SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070601|000788109|ABWG|194959|A.B. WATLEY GROUP INC|0.08
20070601|00080V203|ABNPRF|17152|ABN AMRO HLDG N.V. CAP FDG TR|24.81
20070601|00081T108|ABD|11843|ACCO BRANDS CORPORATION|25.01
20070601|00082Q103|ABVG|53350|ABV GOLD INC COM STK|0.06
20070601|000833103|ACA|10117|ACA CAPITAL HOLDINGS INC COM|14.41
20070601|00088U108|ADAM|21724|A.D.A.M INC|6.5
20070601|000937102|ABN|433352|ABN AMRO HOLD N.V. ADS(1 ORD)|47.97
20070601|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070601|001627108|ALJJ|18132|ALJ Regional Holdings, Inc. Co|0.26
20070601|00167K500|ADL|17056|AMDL INC|3.42
20070601|001963107|ASVI|708287|A S V INC|17.53
20070601|001967108|AMIQF|15000|AMI RESOURCES INC (F)|0.34
20070601|002083103|ATSI|19034|ATS MEDICAL INC|1.62
20070601|00209G202|ATSX|30103|ATSI COMMUNICATIONS INC NEW|0.24
20070601|00211G208|ATT|20940|AT&T INC SR NT 6.375|24.82
20070601|002184109|ATWO|136304|A 21 INC|0.18
20070601|002346104|AVII|38308|AVI BIOPHARMA INC|3.05
20070601|002457109|AXMP|55835|AXM PHARMA INC|0.17
20070601|00253U107|ASTM|30266|AASTROM BIOSCIENCES INC|1.4
20070601|003709102|ABLE|38154|ABLE ENERGY INC|1.78
20070601|00371F206|AAC|28285|ABLEAUCTIONS.COM INC|0.19
20070601|00372P203|ABNPRE|37227|ABN AMRO CAP FDG TR V|23.33
20070601|003830106|ABP|15944|ABRAXAS PETROLEUM CORP.|3.99
20070601|003881208|CBMX|23525|ACACIA RESEARCH CORP AR COMBIM|0.68
20070601|003881307|ACTG|14073|ACACIA RESEARCH CORP AR ACIACI|13.57
20070601|00389M102|ACEN|32209|AC Energy Inc. Common Stock|0.3
20070601|003908209|ABSKF|19700|ABSOLUT RESOURCES CORP-NEW|0.53
20070601|00430L103|ABPI|21764|ACCENTIA BIOPHARMACUETICALS IN|2.9
20070601|004329108|AIXD|119206|ACCESS INTEGRATED TECHNOLOGIES|7.17
20070601|00433R107|AKYI|19646|ACCESSKEY IP INC COM STK (NV)|.
20070601|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.47
20070601|00437P107|LEND|1716775|ACCREDITED HOME LENDERS HLDG C|13.99
20070601|004397105|ARAY|181520|ACCURAY INCORPORATED COM STK|23
20070601|004398103|ACW|39661|ACCURIDE CORPORATION|15.72
20070601|004404109|ACEC|15907|ACE*COMM CORP|0.81
20070601|00443T101|ASDFF|21040|ACERO-MARTIN EXPLORATION INC|0.42
20070601|00448Q201|ACHN|11106|ACHILLION PHARMACEUTICALS, INC|5.35
20070601|004724100|AMIIQ|39213|ACME METALS INC|.
20070601|004854105|ATV|14065|ACORN INTERNATIONAL, INC. ADS|29.49
20070601|004930202|ATVI|17022|ACTIVISION INC|19.79
20070601|005000104|ACRI|507179|ACRO Inc. Common Stock|0.55
20070601|005015102|AGNM|40100|ACRONGENOMICS INC|1.12
20070601|00506W108|ATMEF|20000|ACTION MINERALS INC (CANADA)|0.13
20070601|00511R870|ACUS|294305|ACUSPHERE INC|2.92
20070601|00516Q109|AVPA|17000|AD VENTURE PARTNERS INC COM|5.78
20070601|00516Q117|AVPAW|38710|AD VENTURE PARTNERS INC WTS 6/|0.66
20070601|006228100|ADGO|87321|ADAMS GOLF INC|1.88
20070601|00635P107|ARXT|128200|ADAMS RESPIRATORY THERAPEUTICS|45.8
20070601|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070601|00686R200|ADH|159780|ADHEREX TECHNOLOGIES INC COM S|0.66
20070601|007131105|ADBRF|57518|ADMIRAL BAY RESOURCES INC|0.52
20070601|00724X102|ADLR|181303|ADOLOR CORPORATION|3.76
20070601|00735P106|ANARF|31500|ADRIANA RESOURCES, INC|1.02
20070601|00737E109|ADSO|489850|ADSERO CORP|0.07
20070601|00737P104|ADST|17465|ADSTAR INC|1.69
20070601|00739T104|ADRM|39996|Aduromed Industries, Inc. Comm|0.29
20070601|007486103|AVNA|140802|ADVANCE NANTECH INC|0.32
20070601|007511108|ADVCE|60787|ADVANCED COMMUNICATIONS TECH|.
20070601|00752H102|ABAT|52458|ADVANCED BATTERY TECHNOLOGIES|2.9
20070601|00752K105|ACTC|79544|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070601|00756F201|APPI|95960|ADVANCED PLANT PHARMACTCL|.
20070601|00762L101|AAV|133156|ADVANTAGE ENERGY INCOME TR UNI|12.39
20070601|00762V109|AEGXF|31600|AECON GROUP INC.|10.62
20070601|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070601|007639107|AGC|30631|ADVENT /CLAYMORE GLOBAL CONVTB|20.14
20070601|00763K102|ADZR|15347|ADZONE RESEARCH INC|.
20070601|00763M108|EYE|737951|ADVANCED MEDICAL OPTICS INC.|35.1
20070601|00763V108|AIDO|12942|ADVANCED ID CORPORATION|0.35
20070601|00764L109|AVNC|82936|ADVANCIS PHARMACEUTICAL CORP|3
20070601|00764U109|AVMD|11560|ADVANCED MEDICAL INST INC|0.38
20070601|00764X103|ANX|68052|ADVENTRX PHARMACEUTICALS INC|2.82
20070601|007772106|AFML|19534|Aerofoam Metals Inc. Common St|0.17
20070601|007785108|AROU|16203|AEROGROUP INC|.
20070601|007903107|AMD|305256|ADVANCED MICRO DEVICES|14.27
20070601|007924301|AEH|10782|AEGON N.V. PERP.CAP SECS|25.01
20070601|008041204|AOTL|51640|AEROTELESIS INC NEW|0.03
20070601|00826A109|AFFY|87559|AFFYMAX INC COM|32.89
20070601|00826T108|AFFX|15144|AFFYMETRIX INC|25.98
20070601|008543100|AGPT|22400|AGRIPOST INC|.
20070601|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070601|00949P108|AAI|120227|AIRTRAN HOLDINGS INC|12.39
20070601|009728106|AKRX|297207|AKORN INC|7.01
20070601|010392546|ALQ|11244|ALABAMA POWER COMPANY SR NT SE|24.37
20070601|011612603|ALAN|34350|ALANCO TECHNOLOGIES INC NEW CO|2.5
20070601|011659109|ALK|10482|ALASKA AIR GROUP INC|29.16
20070601|013716105|AL|43124|ALCAN INC|86.76
20070601|013775101|ACMG|67000|Alcard Chemicals Group, Inc. (|0.02
20070601|013904305|ALU|10191|ALCATEL-LUCENT ADR|13.72
20070601|014485106|AFN|12297|ALESCO FINANCIAL INC|9.96
20070601|015388101|AHDS|12742|ALFA INTERNATIONAL HOLDINGS CO|0.66
20070601|015404106|ACEL|24285|ALFACELL CORP|2.64
20070601|016557407|SEMIQ|20757|ALL AMERN SEMICONDUCTOR INC|0.31
20070601|018265108|ALRY|38486|ALLENERGY INCORPORATED|0.1
20070601|018546101|AKP|10854|ALLIANCE CALIFORNIA INCOME FD|15.05
20070601|01877R108|ARLP|10648|ALLIANCE RESOURCES PART L.P.|43.89
20070601|01879R106|AWF|11165|ALLIANCEBERNSTEIN GLOBAL HIGH|14.2
20070601|01881E101|ACG|16715|ALLIANCEBERNSTEIN INCOME FUND|8.36
20070601|01903Q108|ALD|552951|ALLIED CAPITAL CORP|31.7
20070601|019118108|ADG|24802|ALLIED DEFENSE GROUP INC (THE)|9.09
20070601|019151109|AGYP|44097|Allied Energy Corporation Comm|0.11
20070601|01923A109|AHCI|10978|ALLIED HEALTHCARE INTL INC|3.01
20070601|01951W106|ASVN|20723|ALLIED SECURITY INNOVATIONS IN|.
20070601|019645506|ALY|14920|ALLIS CHALMERS ENERGY INC|20.2
20070601|019777101|ALTH|30849|ALLOS THERAPEUTICS INC|5.78
20070601|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.48
20070601|01988P108|MDRX|61243|ALLSCRIPTS HEALTHCARE SLTS INC|24.56
20070601|02043Q107|ALNY|24089|ALYNLAM PHARMACEUTICALS INC|16.4
20070601|020520102|ALJ|12098|ALON USA ENERGY INC.|39.73
20070601|02075U109|APNO|30276|ALPHA INNOTECH CORP|1.1
20070601|02076X102|ANR|14650|ALPHA NATURAL RESOURCES INC.|19.27
20070601|02083A103|AWP|37856|ALPHINE GLOBAL PREMIER PROPERT|20.01
20070601|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.14
20070601|021373105|ALTI|34424|ALTAIR NANOTECHNOLOGOES INC|3.16
20070601|02144G107|ALT|691463|ALTEON,INC|0.06
20070601|02146J208|AENS|73043|ALTERNATIVE ENERGY SOURCES INC|0.99
20070601|02146R101|ARGY|18646|ALTERNATE ENERGY CORP|0.06
20070601|02264P101|ADRGF|32282|AMADER GOLD CORP|0.3
20070601|02301P106|AMAR|18307|AMARILLO BIOSCIENCES|0.7
20070601|02301T108|AGCBF|15000|AMARILLO GOLD CORPORATION|1.31
20070601|023135106|AMZN|20402|AMAZON COM INC|69.14
20070601|02318N102|ABTG|71454|AMBIENT CORP|0.05
20070601|023434103|AANIE|107681|AMEDIA NETWORKS INC|0.27
20070601|023475106|AMHD|52661|AMELOT HOLDINGS, INC.|.
20070601|023586100|UHAL|41319|AMERCO|70.55
20070601|024937104|ACAS|110238|AMERICAN CAP, STRATETIES LTD|48.43
20070601|025195207|ACLI|122911|AMERICAN COMMERCIAL LINES INC|31.69
20070601|025199100|AACS|134209|AMERICAN COMMERCE SLTS INC|.
20070601|025636200|AEGG|15005|AMERICAN ENERGY GROUP, LTD (NE|1.21
20070601|025637109|AMEP|56863|AMERICAN ENERGY PRODUCTION  IN|0.06
20070601|025929209|AMHI|24752|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070601|02607P305|AFR|100607|AMERICAN FINANCIAL REALTY TR|11.28
20070601|026201103|AFHD|69209|AMERICAN FOOD HOLDINGS INC (FL|0.08
20070601|02660R107|AHM|1422161|AMERICAN HOME MTG INVESTMENT C|21.84
20070601|026874107|AIG|11310|AMERICAN INTL GROUP INC|72.34
20070601|02744M108|AMMD|27829|AMERICAN MEDICAL SYS HLDS INC|18.76
20070601|02744X104|ADLI|11419|AMERICAN MEDICAL TECH INC|0.37
20070601|02756R102|AMGI|26976|AMERICAN MOLD GUARD INC COM ST|2.23
20070601|028723104|AEZ|22752|AMERICAN OIL & GAS INC|5.15
20070601|029569100|ARSC|12589|AMERICAN SECURITY RESOURCES CO|0.04
20070601|030099105|BSP|10969|AMERN STRATEGIC INCM PORTF II|12.04
20070601|030111108|AMSC|85194|AMERICAN SUPERCONDUCTOR CORP|17.34
20070601|030145205|ATCO|120607|AMERICAN TECH CORP (DEL) NEW|3.77
20070601|03015P101|TES|11078|AMERICAN TELECOM SERVICES, INC|2.85
20070601|03034R104|AMUG|56891|AMERICAN UNITED GOLD CORP|0.04
20070601|03062T105|CRMT|23060|AMERICA'S CAR-MART INC|13.66
20070601|03062W108|ACHI|226985|AMERICHIP INTL INC|0.02
20070601|03062Y104|AWNE|50966|AMERICAS WIND ENERGY CORP COM|1.32
20070601|03076L106|AMSN|216667|Amerossi International Group I|.
20070601|031162100|AMGN|37032|AMGEN INC|56.33
20070601|031538101|AMIS|79649|AMIS HOLDINGS INC|12.78
20070601|031539109|AMNT|18399|Amish Naturals, Inc. Common St|1.77
20070601|031674203|AMXI|54106|AMNEX INC|.
20070601|032015109|AMPL|11240|AMPAL-AMERICAN ISREAL CORP A|5.38
20070601|03252Q408|ANDS|21241|ANADYS PHARMACEUTICALS INC|4.05
20070601|034164103|ANDE|140158|ANDERSONS INC (THE)|39.1
20070601|034306100|ADOV|11318|Andover Medical, Inc. Common S|0.54
20070601|034393108|ANDR|15110|ANDREA ELECTRONICS CORP|0.15
20070601|034624403|ANGC|42592|ANGELES CORP|0.02
20070601|03485P102|AAUK|10300|ANGLO AMER PLC ADR UK|30.32
20070601|035058106|AGIBY|42354|ANGLO IRISH BANK CORP PLC ADR|24.2
20070601|035128206|AU|11127|ANGLOGOLD ASHANTI LIMITEDADS (|41.72
20070601|03634J106|ANPG|17528|Anpath Group, Inc. Common Stoc|2.4
20070601|03662X100|ANSW|49865|ANSWERS CORPORATION|16.41
20070601|036642106|AIS|39970|ANTARES PHARMA INC|1.88
20070601|037023108|AHR|10776|ANTHRACITE CAP INC|12.23
20070601|037032109|AGEN|1132119|ANTIGENICS INC. (DEL)|2.81
20070601|037243102|ATGYF|14143|ANTRIM ENERGY INC|5.33
20070601|037347101|ANH|74244|ANWORTH MRTG ASSET CORP|9.33
20070601|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070601|037411105|APA|58767|APACHE CORP|80.75
20070601|03759V108|AGEEF|26892|APOGEE MINERALS LTD|0.49
20070601|03760U107|APXR|14607|APEX RESOURCES GROUP INC|0.13
20070601|03761M104|APIO|119350|API Nanotronics Corp. Common S|2.71
20070601|03761U106|AINV|48752|APOLLO INVT CORP|23.53
20070601|037622107|AOOR|967034|APOLLO RESOURCES INTERNATIONAL|0.03
20070601|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070601|03814F205|ARCI|20598|APPLNC RECYCLNG CTRS AMER|3.84
20070601|03815U102|APDN|204063|APPLIED DNA SCIENCES INC|0.12
20070601|038188306|ADSX|33645|APPLIED DIGITAL SOLUTIONS INC|1.37
20070601|038222105|AMAT|11079|APPLIED MATERIALS INC|19.1
20070601|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070601|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070601|03836W103|WTR|66038|AQUA AMERICA, INC.|22.86
20070601|03840N107|AQUA|90744|AQUACELL TECH INC|0.55
20070601|038465100|ARSD|14518|ARABIAN AMERICAN DEV CO.|6.4
20070601|038798203|ACDQU|36000|ARCADE ACQUISITION CORP. UNITS|8.15
20070601|039209101|KAD|139752|ARCADIA RESOURCES INC|1.48
20070601|03937E101|MT|1251347|ARCELOR MITTAL NY REGISTRY SHS|59.99
20070601|039670104|ACAT|109206|ARCTIC CAT INC|19.14
20070601|040047102|ARNA|23098|ARENA PHARMACEUTICALS, INC.|13.9
20070601|040098204|ARET|59041|ARETE INDS INC - NEW|.
20070601|04010L103|ARCC|64595|ARES CAPITAL CORP|18.53
20070601|040175101|AGNT|26001|ARGONAUT TECHNOLOGIES INC|0.04
20070601|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070601|040311102|ARGL|35400|ARGYLE SECURITY ACQUISITION CO|7.75
20070601|040311110|ARGLW|10001|ARGYLE SECURITY ACQUISITION CO|1.77
20070601|042068106|ARMHY|21233|ARM HOLDINGS PLC ADS|8.3
20070601|042682203|ARTX|51692|AROTECH CORPORATION|2.92
20070601|042797100|ARWR|14848|ARROWHEAD RESEARCH CORP|7.6
20070601|04301Q100|ARTE|37332|ARTES MEDICAL, INC COM|7.41
20070601|043353101|ARM|14477|ARVINMERITOR INC|20.88
20070601|043400100|AHKSY|203452|ASAHI KASEI CORPORATION ADR|63.75
20070601|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070601|04350H100|ASAQ|18759|Ascend Acquisition Corp. Commo|5.56
20070601|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.03
20070601|04517B103|AADG|13782|ASIAN DRAGON GROUP INC COM STK|3.4
20070601|045188109|AKMN|81521|AskMeNow, Inc. Common Stock|0.85
20070601|04518D108|AAGH|100436|Asia Global Holdings Corp. Com|0.07
20070601|045235108|ASPM|16701|ASPECT MEDICAL SYS INC|16.19
20070601|04538T109|ASPV|87027|ASPREVA PHARMACEUTICALS CORP|20.15
20070601|04543P100|AACC|16528|ASSET ACCEP CAP CORP|19.2
20070601|04621M102|ASAM|46814|ASSURANCEAMERICA CORP|0.98
20070601|046220109|ASFI|15161|ASTA FUNDING INC|42.21
20070601|04622L103|APHY|10866|ASSURED PHARMACY INC|0.31
20070601|04634R106|ATTG|50932|ASTRATA GROUP INCORPORATED|1.23
20070601|047439104|AGIX|791150|ATHEROGENICS INC|2.39
20070601|04914E106|AHDG|22398|ATLANTIS HOLDING CORP|0.02
20070601|04914P408|ABSD|452651|Atlantis Business Development|.
20070601|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.63
20070601|049167109|ATLS|35957|ATLAS AMER INC|49.62
20070601|049255706|ATLKY|26018|ATLAS COPCO AB SP ADR-NEW(RP-A|33.9
20070601|049392103|APL|11228|ATLAS PIPELINE PARTNERS LP UTS|50.4
20070601|04939R108|AHD|10800|ATLAS PIPELINE HOLDINGS, L.P.|29.81
20070601|049513104|ATML|59288|ATMEL CORP|5.59
20070601|05069N106|AFLR|11424|AUCTION FLOOR INC COM STK|0.14
20070601|050912203|AZC|53138|AUGUSTA RESOURCE CORP|2.4
20070601|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070601|05152U108|AUSVF|53000|AURA SILVER RESOURCES, INC. CO|0.38
20070601|05155L105|ARGA|556789|Auriga Laboratories, Inc. Comm|1.49
20070601|05155P106|AZK|20600|AURIZON MINES LTD|3.28
20070601|05155V103|AROG|11000|AUROGIN RESOURCES LTD|0.25
20070601|051642106|ARXG|10892|AURORA GOLD CORP|0.4
20070601|05208R109|AURC|2360040|Aurus Corp. Common Stock|0.1
20070601|052528304|ANZ|10542|AUSTRALIA & NW ZEAL ADS(RP5 SH|119.88
20070601|05334D107|AUXL|10522|AUXILIUM PHARAMCEUTICALS INC|15.37
20070601|05348P401|AVNR|111345|AVANIR PHARMACEUTICALS CL A NE|3.46
20070601|05348W109|AVNX|530963|AVANEX CORP.|1.69
20070601|05350T101|AAIR|44776|AVANTAIR INC COM|5.15
20070601|053563102|AVNT|682265|AVENTURA HOLDINGS INC|.
20070601|05356Q200|AVNDF|10344|AVENIR DIVERSIFIED INCOME TR T|8.01
20070601|053579108|AVNU|44201|AVENUE GROUP INC|.
20070601|053611109|AVY|11124|AVERY DENNISON CORP|65.27
20070601|05367P100|AVID|161895|AVID TECH INC|34.1
20070601|053906103|ASGMF|43231|AVINO SILVER & GOLD MINES LTD|1.85
20070601|054536107|AXA|27301|AXA ADS (1 ORD SHS)|43.69
20070601|054617105|AXTG|47086|Axis Technologies Group, Inc.|0.55
20070601|054774104|AZMN|56892|AZCO MINING INC|0.65
20070601|054923107|AXCA|14991|AXCAN PHARMA INC|18.79
20070601|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.59
20070601|05501A100|AZGFF|11064|Azteca Gold Corp Ordinary Shar|0.47
20070601|055189203|BACPRB|28362|Bac Cap Tr X Cap Secs 6.25%|24.77
20070601|05518T209|BACPRZ|10384|BAC CAPITAL TRUST VIII GTD.CAP|23.83
20070601|05523R107|BAESY|232177|BAE SYS PLC SPONS ADR|36.2
20070601|05534B760|BCE|128214|BCE INC COM (NEW)|36.9
20070601|055384200|BFF|21602|BFC FIN'L CP CL A|4.2
20070601|055431100|BGII|14623|BGI INC|0.18
20070601|055482103|BJS|20585|BJ SERVICES CO|29.33
20070601|05548G102|BKFG|432333|BKF CAPITAL GROUP,INC|2.41
20070601|05548J106|BJ|19050|BJ'S WHOLESALE CLUB|37.82
20070601|055630107|BPT|49319|BP PRUDHOE BAY ROYALTY TR|66.3
20070601|055639108|BZP|67863|BPZ ENERGY, INC|6.54
20070601|05564E106|BRE|13023|BRE PROPERTIES INC CL A|63.22
20070601|05565A202|BNPQY|10307|BNP PARIBAS SPONS ADR|60.9
20070601|055662100|BSM|118166|BSD MEDICAL CORP (DEL)|7.95
20070601|055679104|BXPH|10881|BMXP Holdings, Inc. Cl A Commo|0.16
20070601|055710107|BSML|128170|BSML INC. COM STK|0.55
20070601|055921100|BMC|17635|BMC SOFTWARE, INC|33.14
20070601|055934103|BPG|22657|BPI ENERGY HOLDINGS, INC COM|0.84
20070601|056332109|POSH|13309|BABYUNIVERSE, INC.|8.2
20070601|05633T209|BACPRC|17440|BAC CAP TR XII GTD CAP SECS|25.76
20070601|056504103|BDTGF|10000|BADEN TECHS INC|0.57
20070601|056525108|BMI|40343|BADGER METER INC|25.69
20070601|056752108|BIDU|27774|BAIDU.COM, INC. SPON ADR RPTNG|140.63
20070601|05873K108|BFTH|107955|BALLY TOTAL FITNESS HLDG CRP|0.8
20070601|058911108|BALRF|54500|BALTIC RES INC (F)|0.57
20070601|059460303|BBD|33599|BANCO BRADESCO ADS REP ONE PFD|25.39
20070601|05946K101|BBV|10783|BANCO BILBAO VIZ ARGENTARA ADS|25.24
20070601|05978R107|BTFG|12375|BANCTRUST FINANCIAL GROUP INC|20.04
20070601|059815100|BDG|93528|BANDAG INC|50.75
20070601|059815308|BDGA|22000|BANDAG INC CL-A|50.75
20070601|064057102|BK|70771|BANK OF NEW YORK INC|40.56
20070601|064149107|BNS|17826|BANK OF NOVA SCOTIA (F)|50.39
20070601|06652B103|BKUNA|14465|BANKUNITED FINL CORP CL-A|22.92
20070601|06738C778|DJP|35491|BARCLAYS BANK PLC IPATH EXCH T|51.55
20070601|06738C786|OIL|20194|BARCLAYS BANK PLC IPATH EXCH T|35.78
20070601|06738C794|GSP|70680|BARCLAYS BANK PLC IPATH EXCH T|41.56
20070601|06739F390|BCSPR|48970|BARCLAYS BANK PLC ADR SER 2 RE|25.85
20070601|067511105|BARE|59062|BARE ESCENTUALS, INC|41.95
20070601|06850R108|BTRX|15127|BARRIER THERAPEUTICS INC|6.53
20070601|068798107|DFZ|13500|BARRY (R.G.) CORPORATION|10.89
20070601|069827103|BOGA|101986|Baseline Oil & Gas Corp. Commo|0.45
20070601|07011T306|BWTR|138127|BASIN WATER INC COM STK|7.1
20070601|071707103|BOL|33390|BAUSCH & LOMB INC|67.9
20070601|073173106|BAYFF|26430|BAYSWATER URANIUM CORP ORD SHS|1.29
20070601|073260101|BYWD|29250|BAYWOOD INTL INC|0.05
20070601|073677106|BCON|90280|BEACON POWER CORP|0.85
20070601|073685109|BECN|29869|BEACON ROOFING SUPPLY, INC.|17.9
20070601|07384T206|BSCPRX|14264|BEAR STEARNS CAP TST III 7.80%|25.32
20070601|074327107|BFDRF|56500|BEAUFIELD RESOURCES INC ORD SH|0.36
20070601|07556Q105|BZH|12130|BEAZER HOMES USA INC|35.77
20070601|077255107|BJGP|37067|BEIJING MED-PHARM CORPORATION|10.97
20070601|07814Q103|BZRSF|15500|BELL RES CORP  (CANADA)|0.58
20070601|088606108|BHP|42574|BHP BILLITON LIMITED ADS ( 2 O|52.64
20070601|089084107|BCTE|13455|Big Cat Energy Corporation Com|2.65
20070601|08953T106|BSEG|57404|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070601|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070601|09058V103|BCRX|29275|BIOCRYST PHARMACEUTICALS INC|8
20070601|090591108|BZET|28070|BIOFIELD CORP|0.07
20070601|09059N100|BIVN|32468|BIOENVISION INC|5.65
20070601|09060C101|BKYI|53438|BIO-KEY INTERNATIONAL, INC|0.26
20070601|09060J106|BDSI|45083|BIODELIVERY SCIENCES INTL INC|5.34
20070601|090613100|BMET|500000|BIOMET INC|43.62
20070601|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070601|09062H108|BIEL|526732|BIOELECTRONICS CORP|0.07
20070601|090636101|BNPD|17993|Bionic Products, Inc. Common S|.
20070601|09063H107|BMR|15102|BIOMED REALTY TRUST INC|28.06
20070601|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.2
20070601|090643107|BNVI|319034|BIONOVO, INC|5.38
20070601|09064M105|BIOD|55405|BIODEL INC COM STK (DE)|17.9
20070601|09064V105|BIPH|32970|BIOPHAN TECHNOLOGIES INC.|0.23
20070601|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.11
20070601|09065H303|BPUR|29243|BIOPURE CORPORATION CL-A NEW|0.64
20070601|09065V203|BPA|264371|BIOSANTE PHARMACEUTICALS INC|6.82
20070601|09066X109|BMD|34094|BIRCH MOUNTAIN RES LTD|2.86
20070601|09066Y107|BTRNQ|128932|BIOTRANSPLANT INC|0.06
20070601|09067D201|BBH|31974|BIOTECH HLDRS TR HLD CO DP REC|182.35
20070601|09067J109|BVF|100101|BIOVAIL CORP|24.26
20070601|090681107|BTEM|159594|BioStem, Inc. Common Stock|0.59
20070601|090699109|BTMD|747033|BIOTECH MEDICS INC|.
20070601|09070K101|BSRC|87000|BioSolar, Inc. Common Stock|0.28
20070601|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.5
20070601|09202T103|BDGR|184006|BLACK DRAGON RESOURCE COMPANIE|0.1
20070601|09227Q100|BLKB|19500|BLACKBAUD INC|23.69
20070601|092371202|BHWF|93637|BLACKHAWK FUND NEW|.
20070601|09248J101|BNJ|12301|BLACKROCK NEW JERSEY MUNICIPAL|18.13
20070601|09248N102|BHY|23216|BLACKROCK HIGH YIELD TST SBI|8.5
20070601|09248R103|BPS|17939|BLACKROCK PENN STRT MNI TST|17.9
20070601|09248T109|BSD|13210|BLACKROCK STRATGC MNI TST SBI|16.85
20070601|09249H104|BBK|28846|BLACKROCK MUNICIPAL BOND TR|18.25
20070601|09250E107|HIS|26597|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070601|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070601|092524107|BGY|54647|BLACKROCK INTERNATIONAL GROWTH|20.01
20070601|09253R105|MVF|30774|BLACKROCK MUNIVEST FUND, INC.|9.95
20070601|09254M105|MYC|14125|BLACKROCK MUNI YIELD CALIFORNI|14.33
20070601|09255J101|PSW|12899|BLACKROCK PREF & CORP INCM STR|21.21
20070601|09255N102|HYV|11370|BALCKROCK CORP HG YLD FD V INC|14.04
20070601|09255P107|HYT|13121|BLACKROCK CORP HIGH YLD FD VI|13.69
20070601|09255T109|ARK|62111|BLACKROCK SR HIGH INCM FD INC|6.57
20070601|093679108|BBI|112790|BLOCKBUSTER INC CL-A|4.42
20070601|095395208|BDCO|11628|BLUE DOLPHIN ENERGY CORP|3.03
20070601|09578R103|NILE|238479|BLUE NILE INC|57.47
20070601|09578V104|BNMFF|129569|BLUE NOTE MINING INC ORD SHS (|0.47
20070601|096055108|BSI|13152|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.8
20070601|09624C100|BLPDF|10665|BLUEPOINT DATA STORAGE INC|0.36
20070601|09656H209|BKPRF|21465|BNY CAP V TR PFD SEC SER F|23.87
20070601|096627104|BWP|196944|BOARDWALK PIPELINE PARTNERS, L|35.36
20070601|096892104|BBCZ|39775|BODISEN BIOTECH INC|2.75
20070601|097000103|BDYT|39254|BodyTel Scientific Inc. Common|2.28
20070601|097751200|BDRBF|188600|BOMBARDIER INC CL-B (F)|4.96
20070601|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.45
20070601|09856E105|BKHM|60876|BOOKHAM INC|2.15
20070601|099469504|WEL|13325|BOOTS AND COOTS INTERNATIONAL|2.07
20070601|099849101|BORL|16048|BORLAND SOFTWARE CORPORATION|5.96
20070601|101137107|BSX|39079|BOSTON SCIENTIFIC CORP|15.67
20070601|101507101|BIF|92551|BOULDER GROWTH & INCOME FUND I|10.52
20070601|102183100|BOW|155548|BOWATER INC|20.79
20070601|103304101|BYD|171363|BOYD GAMING CORP|50.04
20070601|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070601|104576103|BDY|17143|BRADLEY PHARMACEUTICLS INC|22.08
20070601|105022206|BRHI|85013|BRAINTECH INC NEW COM NEW|0.4
20070601|105666101|BRVO|81927|BRAVO! BRANDS INC. COM|0.04
20070601|105670103|BVGIF|14364|BRAVO VENTURE GROUP INC|0.96
20070601|109043109|BGG|46612|BRIGGS & STRATTON CORP|32.45
20070601|109473405|CELL|19319|BRIGHTPOINT INC-NEW|13.14
20070601|109507103|BRLTF|56000|BRILLIANT MINING CORP CL A (CA|2.5
20070601|109542100|BLLNE|2466000|Brilliant Technologies Corpora|0.02
20070601|110122108|BMY|35006|BRISTOL MYERS SQUIBB COMPANY|30.31
20070601|11130Q102|BBAN|34112|BROADBAND WIRELESS INT'L CORP|.
20070601|11131M100|BCST|20657|BROADCAST INTERNATIONAL INC|0.91
20070601|11132B103|BCSR|21675|Broadcaster, Inc. Common Stock|1.22
20070601|11133T103|BR|98314|BROADRIDGE FINL SOLUTIONS INC|20.24
20070601|111412607|BVSN|121861|BROADVISION INC COM NEW|2.34
20070601|111444105|BYFC|15007|BROADWAY FINL CORP (DEL)|11
20070601|112463104|BKD|11149|BROOKDALE SENIOR LIVING INC CO|47.21
20070601|112723101|BHS|261557|BROOKFIELD HOMES CORPORATION|31.91
20070601|112900105|BPO|68538|BROOKFIELD PROPERTIES CORP|26.26
20070601|115236101|BRO|11699|BROWN & BROWN,INC|26.06
20070601|117043109|BC|73552|BRUNSWICK CORP|34.43
20070601|118167105|BGH|76489|BUCKEYE GP HOLDINGS L.P. COM U|26.2
20070601|11953Q106|BYBUF|38566|BUFFALO GOLD LTD|1.14
20070601|119848109|BWLD|39242|BUFFALO WILD WINGS INC|85.61
20070601|120113105|BLG|105033|BUILDING MATERIALS HLDGS CORP|15.32
20070601|120255104|BLRV|184070|BULLION RIVER GOLD CORP|0.52
20070601|12045P106|BLLZ|20000|BULLZI SECURITY INC COM STK|0.2
20070601|120738406|BNL|74752|BUNZL PLC ADS (RP 5 ORD SHS)|74.39
20070601|12189T104|BNI|65000|BURLINGTON NRTHRN SANTA FE(COM|93.13
20070601|12328X107|BOBJ|32643|BUSINESS OBJECTS S A SPONS ADR|41.11
20070601|12477X106|CAP|42269|CAI INTERNATIONAL, INC.|14.75
20070601|12516R102|CEOA|523797|CEO AMERICA, INC.|.
20070601|12561W105|CNL|16900|CLECO CRP (HOLDING CO)|26.98
20070601|12562M106|CKXE|13531|CKX, INC.|10.63
20070601|125649301|CLXN|13990|CLX INVESTMENT COMPANY, INC.|.
20070601|125750109|CMGI|32156|CMG INC.|2.5
20070601|126132109|CEO|66361|CNOOC LTD ADS (REP 100 CL H SH|94.04
20070601|126147107|CPCF|23443|C P C OF AMERICA INC|18
20070601|126153105|CPL|65661|CPFL ENERGIA S.A.|55.95
20070601|12618T105|CRAI|14330|CRA INTERNATIONAL, INC|52.89
20070601|12626K203|CRH|10274|CRH PLC ADR|49.41
20070601|126426402|CTCI|32089|CT COMMUNICATIONS INC|31.39
20070601|126650100|CVS|18379|CVS CAREMARK CORPORATION|38.54
20070601|126667104|CVTX|56206|CV THERAPEUTICS INC|10.54
20070601|12673R200|CYOS|245000|CYOP SYSYTEMS INTL INC NEW|.
20070601|127055101|CBT|41483|CABOT CORP|48.31
20070601|127209302|CSG|65007|CADBURY SCHWEPPES PLC ADS(RP 4|56.36
20070601|127387108|CDNS|90804|CADENCE DESIGN SYS INC|22.71
20070601|12802P208|CBAY|106211|CAL BAY INTERNATIONAL INC NEW|.
20070601|128117108|CHI|184010|CALAMOS CONV OPPORTUNITIES & I|20.35
20070601|128118106|CGO|10899|CALAMOS GLOBAL TOTAL RETURN FU|18.29
20070601|12811P108|CHY|65043|CALAMOS CONV & HIGH INCOME FD|17.32
20070601|128787108|CLDRQ|61972|CALDOR CORP|.
20070601|129603106|CCC|343438|CALGON CARBON CORP|10.13
20070601|13000B108|CBRE|417459|CALIBRE ENERGY INC|0.06
20070601|130788102|CWT|13826|CALIFORNIA WTR SVC GRP(HLDG CO|37.23
20070601|1312EM104|KAL|11921|CALLISTO PHARMACEUTICALS INC (|0.7
20070601|131347106|CPNLQ|61541|CALPINE CORPORATION|3.6
20070601|131720104|CLYW|34335|CALYPSO WIRELESS INC.|0.31
20070601|131722605|CBMC|10000|CALYPTE BIOMEDICAL CORP NEW|0.09
20070601|131910101|CAMH|31850|CAMBRIDGE HEART INC|4.11
20070601|133131102|CPT|33232|CAMDEN PROPERTY TRUST SBI|74.65
20070601|13321L108|CCJ|88511|CAMECO CORP|51.97
20070601|134422609|CBLRF|70000|CAMPBELL RESOURCES INC NEW|0.13
20070601|136069101|CM|14000|CANADIAN IMPERIAL BK OF COMMER|96.07
20070601|136385101|CNQ|114412|CANADIAN NATURAL RESOURCES LTD|66.57
20070601|136635109|CSIQ|470704|CANADIAN SOLAR INC. COM|9.53
20070601|136644101|SNG|28933|CANADIAN SUPERIOR ENERGY|3.41
20070601|136802105|CZICF|155429|CANADIAN ZINC CORPORATION|0.86
20070601|13708P102|CVVUF|112300|CanAlaska Uranium Ltd. Ordinar|0.57
20070601|13710T100|CAUI|45021|CanAm Uranium Corp. Common Sto|0.86
20070601|137225108|CNR|39724|CANARGO ENERGY CORP|0.72
20070601|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.55
20070601|13739Y106|CDOUF|17490|CANDENTRE RESOURCES CORP|1.26
20070601|137513107|CNE|31187|CANETIC RESOURCES TRUST ORD SH|15.86
20070601|137588208|CGLJF|13500|CANGOLD LTD|0.11
20070601|137801106|CFW|70826|CANO PETROLEUM INC|5.1
20070601|13916P209|CGYN|11308|CAPCO ENERGY INC NEW|0.05
20070601|13957Q108|CYSGE|920741|CAPE SYSTEMS GROUP, INC.|.
20070601|139674105|CCBG|18210|CAPITAL CITY BK GROUP INC|29.85
20070601|14018Y106|CGLD|198227|CAPITAL GOLD CORP|0.39
20070601|14030N104|CMKT|10578|CAPITAL MARKETS TECHNOLOGIES I|0.98
20070601|14041L204|COFPRB|18571|Capital One Cap II 7.5% Gtd En|26.14
20070601|140449109|CRFU|11046|CAPITAL RESOURCE FDG INC COM S|1
20070601|14044R109|CRSVF|93500|CAPITAL RESERVE CANADA LTD CL|0.1
20070601|14055X102|CSE|60296|CAPITALSOURCE INC|26.3
20070601|14056D105|CBC|10870|CAPITOL BANCORP LTD|28.88
20070601|14066K206|CAPS|23867|CAPRIUS, INC. NEW|0.9
20070601|14067D102|CPST|304657|CAPSTONE TURBINE CORP|0.96
20070601|140909102|CSAR|23297|CARAUSTER INDS INC|5.93
20070601|14140U105|CDY|27400|CARDERO RES CORP.|1.99
20070601|141614107|CVSS|19989|Cardiovascular Sciences, Inc.|0.02
20070601|141618108|CXCQ|12218|CARDXX INC|0.13
20070601|141665109|CECO|74904|CAREER EDUCATION CORP|34.87
20070601|14171A101|CGDE|50509|CAREGUIDE INC DEL COM|0.34
20070601|141794107|CRGO|25087|CARGO CONNECTION LOGISTICS HOL|.
20070601|141916106|CDTP|51767|CARDIUM THERAPEUTICS INC|2.85
20070601|142339100|CSL|12212|CARLISLE COMPANIES INC|44.15
20070601|143130102|KMX|13335|CARMAX, INC.|24
20070601|143436400|CKEC|36194|CARMIKE CINEMAS INC - NEW|26.05
20070601|146102108|CARE|40449|CARTER BANK & TRUST MARTINSVIL|13.35
20070601|147448104|CWST|12354|CASELLA WASTE SYSTEMS INC|10.72
20070601|14754D100|CSH|25927|CASH AMERICA INTERNATIONAL INC|41.49
20070601|14754N108|CHXMF|281389|CASH MINERALS LTD|0.87
20070601|14766Q107|CSSV|372742|CASPAIN SERVICES, INC.|3
20070601|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070601|148711104|CMRG|465796|CASUAL MALE RETAIL GROUP INC|11.74
20070601|149150104|CATY|27040|CATHAY GENERAL BANCORP I|33.88
20070601|149205106|CTR|10067|CATO CORP CL-A|21.75
20070601|14965A101|CAVM|88330|CAVIUM NETWORKS, INC (DELAWARE|21.15
20070601|150602209|CDR|18600|CEDAR SHOPPING CTRS INC NEW|15.95
20070601|150837409|CVM|281075|CEL-SCI CORPORATION|0.8
20070601|150921104|CEGE|56695|CELL GENESYS INC|4.32
20070601|150934404|CTIC|109243|CELL THERAPEUTICS, INC. COM|4.95
20070601|151020104|CELG|112173|CELGENE CORPORATION|61.24
20070601|15115L103|CLGY|22734|CELLEGY PHARMACEUTICALS INC|0.08
20070601|15117N305|CLN|17509|CELSION CORP NEW|6.12
20070601|15118V108|CSUH|49529|CELSIUS HOLDINGS, INC. COMMON|0.91
20070601|15130G105|CTEX|18192|CEMITREX INC.|.
20070601|15188T108|CHC|23147|CENTERLINE HOLDING COMPANY COM|19.69
20070601|15200E204|CVP|51211|CENTERPLATE INC INCM DEP SECS|16.3
20070601|15201P109|CSFL|20645|CENTERSTATE BANK OF FL INC|17.07
20070601|15201T101|CNSC|108150|CenterStaging Corp. Common Sto|0.75
20070601|15234Q108|CAIGY|78147|ELETROBRAS CENTRAIS ADR (PRF)|13
20070601|153435102|CEDC|14291|CENTRAL EUROPEAN DIST CORP|34.51
20070601|153546106|GTU|15065|CENTRAL GOLD TR (CANADA)|24.65
20070601|156492100|CNTY|21824|CENTURY CASINO INC|8.37
20070601|15670R107|CPHD|23789|CEPHEID|11.7
20070601|156782104|CERN|150203|CERNER CORP|56.81
20070601|157085101|CERS|32297|CERUS CORP|6.22
20070601|157193202|CTKH|2052394|CETEK TECHNOLOGIES INC NEW|.
20070601|157588104|CPWB|97495|Challenger Powerboats, Inc. Co|0.06
20070601|158496109|CHB|36396|CHAMPION ENTERPRISES INC|11.37
20070601|158704304|CSBR|29654|CHAMPIONS BIOTECHNOLOGY, INC.|0.67
20070601|159427202|CPEU|14421|CHAPEAU INC|4.1
20070601|15956A109|CNCA|30751|CHARDAN NORTH CHINA ACQUISITIO|7.75
20070601|15956C105|CSCA|77300|CHARDAN SOUTH CHINA ACQUISITIO|8.42
20070601|15956C113|CSCAW|14734|CHARDAN SOUTH CHINA ACQUISITIO|3.3
20070601|159765106|CTHR|47308|CHARLES & COLVARD LTD|4.7
20070601|161048103|CHIC|21669|CHAROLETTE RUSSE HOLDINGS INC|27.85
20070601|16117M107|CHTR|345561|CHARTER COMMUNICATIONS CL-A|4.01
20070601|161420104|CHYS|12407|CHARYS HOLDING CO INC|2
20070601|162510200|CHBD|18874|CHAUS BERNARD INC.|0.88
20070601|162813109|CKFR|64823|CHECKFREE CORPORATION|39.25
20070601|163731102|CHFC|12909|CHEMICAL FINANCIAL CORP|26.89
20070601|16411R208|LNG|112230|CHENIERE ENERGY INC|38.07
20070601|165167107|CHK|46460|CHESAPEAKE ENERGY CORP|34.86
20070601|16936R105|CAAS|10395|CHINA AUTOMOTIVE SYSTEMS INC|7
20070601|16936V106|CHBP|102466|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070601|16936Y100|CBAK|34475|CHINA BAK BATTERY, INC|3.39
20070601|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070601|169373107|CHN|14304|CHINA FUND INC (THE)|36.07
20070601|169379104|JRJC|27892|CHINA FINANCE ONLINE CO. LTD A|9.14
20070601|16937A101|CAGC|11782|CHINA AGRITECH, INC.|3.5
20070601|16937B109|CHBT|22471|China-Biotics, Inc. Common Sto|7.52
20070601|169381100|CHID|34093|CHINA DIGITAL COMM|0.21
20070601|169382108|CDGT|19437|CHINA DIGITAL MEDIA CORP|0.52
20070601|169384104|CHND|31561|China Direct, Inc. Common Stoc|3.28
20070601|16938D104|CXTI|10931|CHINA EXPERT TECHNOLOGY INC|6.36
20070601|16938E102|CHDT|41100|CHINA DIRECT TRADING CORPORATI|0.02
20070601|16938P107|GRRF|12120|CHINA GRENTECH CORPORATION LIM|11.52
20070601|16938Y108|CEDA|34173|CHINA EDUCATION ALLIANCE, INC.|0.49
20070601|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070601|16939P106|LFC|58692|CHINA LIFE INSURANCE CO LTD AD|46.39
20070601|16939Q104|CHM|10900|CHINA HEALTH CARE ACQUISITION|5.48
20070601|16939Q112|CHMWS|293750|CHINA HEALTH CARE ACQUISITION|0.51
20070601|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.41
20070601|16941G102|CNEH|40965|CHINA NORTH EAST PETROLEUM HLD|0.39
20070601|16941J106|CPSL|119273|CHINA PRECISION STEEL, INC. CO|3.51
20070601|16941P102|CSKI|10388|China Sky One Medical, Inc. Co|13
20070601|16941T104|CPHI|135839|China Pharma Holdings, Inc. Co|1.7
20070601|16942J105|CSCT|174260|CHINA SECURITY & SURVEILLANCE|15.35
20070601|169467107|CHDX|47256|CHINDEX INTL INC|20.95
20070601|16946H105|CYTV|15539|China YouTV Corp. Common Stock|0.58
20070601|16946T109|CEUC|57731|ChinaCast Education Corporatio|5.9
20070601|169656105|CMG|700198|CHIPOLTE MEXICAN GRILL, INC. C|86.62
20070601|170032114|CQBWS|20130|CHIQUITA BRANDS INTL WTS DUE 3|2.97
20070601|170032809|CQB|325774|CHIQUITA BRANDS INTL (NEW)|18.34
20070601|17038V101|CZEKF|10269|CHOICE RESOURCES CORP|0.66
20070601|170905103|CJIMF|25098|CHRISTOPHER JAMES GOLD CORP CO|0.73
20070601|171046105|CBK|13232|CHRISTOPHER & BANKS CORP|18.89
20070601|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.73
20070601|171605207|CYRO|12123|CHYRON CORP (NEW)|0.87
20070601|171779309|CIEN|30504|CIENA CORP COM NEW|34.32
20070601|17185E100|CMXX|29716|CIMETRIX INC|0.28
20070601|171871106|CBB|18364|CINCINNATI BELL INC.|5.83
20070601|172755100|CRUS|19439|CIRRUS LOGIC INC|7.74
20070601|17276F206|CIRC|30802|CirTran Corporation New Common|.
20070601|17285T106|CDL|76868|CITADEL BROADCASTING CORP|8.3
20070601|173066200|CPRS|27276|CITIGROUP CAP IX 6.0% TR PFD|23.99
20070601|17306R204|CPRZ|36739|CITIGROUP CAP 6.950% SECS (TRU|25.42
20070601|17306X102|CTRN|17486|CITI TRENDS, INC.|40.53
20070601|173076704|ILY|27815|CITIGROUP GLOB MKTS HLDGS INC|15.8
20070601|17307Q205|CPRQ|28800|CITIGROUP CAP XI CAP SECS TRUP|24.06
20070601|17308C155|EAK|10400|CITIGROUP FDG INC ELKS LKD TO|10
20070601|17308C189|EBC|12999|CITIGROUP FDG INC ELKS LK TO B|10.25
20070601|17308C320|EHC|11289|CITIGROUP FUNDING INC *% ELKS|10.32
20070601|17310G202|CPRU|30662|CITIGROUP CAP XV ENHANCED TR P|25.21
20070601|17311G201|ESK|14848|CITGROUP FDG INC. % ELKS BASED|9.58
20070601|174420109|CRBC|24711|CITIZENS REPUBLIC BANCORP INC|19.04
20070601|17453B101|CZN|23927|CITIZENS COMMUNICATIONS CO|15.85
20070601|174740100|CIA|19450|CITIZENS INC CL-A|7.75
20070601|17776P100|CCCN|27003|CITY CAPITAL CORP|0.65
20070601|178677209|CTEL|26548|CITY TELECOM (H.K.) LTD ADS|5.83
20070601|17887P106|CKRH|647462|CKRUSH INC|0.14
20070601|179818109|CLSI|268284|CLANCY SYS INTL INC|0.02
20070601|18383M100|EEB|35880|BNY BRAZIL RUSSIA INDIA & CHIN|36.17
20070601|18383Q507|CGW|13329|CLAYMORE EXCHANGE TRADED FD TR|25.58
20070601|184499101|CLNE|624492|CLEAN ENERGY FUELS CORP COM ST|12.35
20070601|18449C104|CDTI|75674|CLEAN DIESEL TECHNOLOGIES INC|2.47
20070601|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070601|184901304|CCBEF|194561|CLEARLY CANADIAN BEVERAGE CORP|2.9
20070601|185385309|CLWR|23889|CLEARWIRE CORPORATION CL A COM|19.5
20070601|185860103|CBLI|31512|CLEVELAND BIOLABS INC COM STK|9.2
20070601|18682S105|CKEI|94285|CLICKABLE ENTERPRISES INC|.
20070601|186904108|CFTN|11243|CLIFTON MINING CO (F)|0.48
20070601|190135103|CCJFF|99000|Coalcorp Mining Inc Ordinary S|0.61
20070601|19059P104|CSTPF|13950|COASTPORT CAP INC|0.46
20070601|190643106|COTE|54889|COATES INTERNATIONAL, LTD COMN|1.02
20070601|190744201|CTCK|5170000|COATTEC INDUSTRIES INC NEW|.
20070601|191216100|KO|19887|COCA-COLA CO|52.99
20070601|192052108|CDYV|255146|CODY VENTURES CORP|0.03
20070601|192108108|CDE|640334|COEUR D-ALENE MINES CORP|3.61
20070601|192185106|CFPC|87745|COFFEE PACIFICA INC|1.96
20070601|19239Y108|COGT|24950|COGENT INC|15.48
20070601|19247R103|RFI|17230|COHEN&STEERS TOT RET REALTY FD|19.58
20070601|19247Y108|RTU|93450|COHEN & STEERS REIT AND UTILIT|23.1
20070601|194168100|CRUCF|54824|Colibri Resource Corp Ordinary|0.45
20070601|19419B100|CGPI|20009|COLLAGENEX PHARMACEUTCLS INC|10.59
20070601|194830204|CKCRQ|388323|COLLINS & AIKMAN (NEW)|0.03
20070601|195305107|CGDF|300865|COLUMBIA GOLDFIELDS LTD.|1.46
20070601|195799101|CMU|29360|COLONIAL MUNICIPAL INCOME TR|6.05
20070601|195872106|CLP|27966|COLONIAL PROPERTIES TRUST|49.35
20070601|19624P100|CLRK|104493|COLOR KINETICS INC|29.3
20070601|197231103|CBBO|16345|COLUMBIA BANCORP (OR)|19.86
20070601|197779101|CBRX|427971|COLUMBIA LABORATORIE INC|2.53
20070601|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.22
20070601|199908104|FIX|11663|COMFORT SYSTEMS USA INC|14
20070601|20010A103|CRXX|116835|COMBINATORX INC|6.75
20070601|20030N101|CMCSA|19585|COMCAST CORP CL A (NEW)|27.41
20070601|20084U100|CPNE|14843|CommercePlanet, Inc. Common St|1.44
20070601|201723103|CMC|83150|COMMERCIAL METALS CO|35.15
20070601|202597308|CRZBY|16910|COMMERZBANK AG ADR SPONSORD|49.45
20070601|202630208|CXIA|16173|COMMODORE APPLIED TECHNOLOGIES|0.19
20070601|20338K106|CICI|83064|COMMUNICTN INTELLIGENCE CORP|0.2
20070601|203628102|CMTY|18299|COMMUNITY BANKS INC|31.72
20070601|204409601|CIG|10927|CEMIG-CO ENERGETICA NV PF NEW|39.43
20070601|204412209|RIO|47661|COMPANHIA VALE DO RIO DOCE ADS|45.45
20070601|20441A102|SBS|10083|COMPANHIA DE SANEAMENTO BASICO|40.36
20070601|20441B407|ELP|42042|COMPANHIA PARAN ADS(RP 1000 B|14.76
20070601|204449300|CTC|389580|COMPANIA TEL COM (NEW) ADS(4OR|9.6
20070601|20453E109|CPX|11410|COMPLETE PRODUCTION SERVICES,|26.85
20070601|20453F106|CCMI|216335|COMPLETE CARE MEDICAL, INC|.
20070601|20461S108|CPTC|180500|COMPOSITE TECH CORP|1.23
20070601|20478N100|CCRT|72544|COMPUCREDIT CORP|36.82
20070601|204914402|CMPD|69978|COMPUMED INC|0.51
20070601|204940100|CMZ|90277|COMPTON PETROLEUM CORP|11.69
20070601|20557C108|COIB|34919|COMPUTERIZED THERMAL IMAGING|0.02
20070601|205638109|CPWR|13800|COMPUWARE CORP|11.36
20070601|205684103|CHCI|38208|COMSTOCK HOMEBUILDING COMPANIE|3.15
20070601|205768203|CRK|22970|COMSTOCK RESOURCES INC|30.36
20070601|207142100|CNXT|63026|CONEXANT SYSTEMS INC|1.29
20070601|20753R107|CNCM|107081|CONNECTED MEDIA TECHNOLOGIES,|.
20070601|208242107|CONN|57011|CONNS INC|30.35
20070601|20854P109|CNX|46963|CONSOL ENERGY INC|48.59
20070601|208606202|CMDJ|18616|CONSOLIDATED AMERICAN INDUSTRI|0.34
20070601|208757203|CSBF|11369|Consolidated Biofuels Inc. New|0.09
20070601|209501105|CMMI|21330|CONS MEDICAL MGMT INC|0.08
20070601|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070601|21075N204|MCF|12199|CONTANGO OIL AND GAS CO|33.98
20070601|21076J103|CNTN|117418|Continan Communications, Inc.|0.21
20070601|21076X102|CTXNY|25149|CONTAX PARTICIPACOES SA SPONSO|1.1
20070601|210795308|CAL|28513|CONTL AIRLINES INC CL-B|40.17
20070601|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070601|21144M104|CFUL|135732|Continental Fuels Inc. Common|2.62
20070601|211653100|KMKCF|12464|CONTL MINERALS CORP-NEW|1.68
20070601|211919105|CNVR|350723|CONVERA CORPORATION|4.26
20070601|212015101|CLR|120441|CONTINENTAL RESOURCES, INC  CO|14.9
20070601|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070601|21254R208|CVN|16121|CONVERSION SERVICES INTERNATIO|0.32
20070601|216648402|COO|32146|COOPER COS INC (THE) NEW|55.14
20070601|21749N101|CAYRF|22900|Copper Canyon Resources Ltd Co|0.85
20070601|21867L101|CRLD|89627|CORE INTERNATIONAL LIMITED COM|0.18
20070601|21924B104|CLM|18787|CORNERSTONE STRATEGIC VALUE FD|9.04
20070601|21924U102|CRF|47295|CORNERSTONE TOTAL RETURN FUND,|18.16
20070601|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070601|21986R104|COHQ|155000|CORPHQ INC|.
20070601|21988K297|JZE|10628|LEHMAN ABS CP 6.75% CP BKD CER|24.95
20070601|22027E102|ETQ|12600|CORRIENTE RESOURCES INC (F)|3.39
20070601|220524300|COR|51030|CORTEX PHARMACEUTICALS INC|2.97
20070601|22081B200|KCC|19752|STRUCTRED PRODS 8.20% (CORTS)|27.25
20070601|220873103|CORS|1146563|CORUS BANKSHARES INC|18.19
20070601|221485105|CPWM|61249|COST PLUS INC (OAKLAND,CA)|9.24
20070601|22163N106|COT|103940|COTT CORP (F)|16.1
20070601|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070601|222083107|CGRB|27751|Cougar Biotechnology, Inc. Com|26.5
20070601|222479107|CYLC|20459|County Line Energy Corp. Commo|0.13
20070601|22274N102|CRB|195812|COURTSIDE ACQUISITION CORP|5.61
20070601|222795106|CUZ|18997|COUSINS PROPERTIES INC|32.38
20070601|222814204|DVW|571752|COVAD COMMUNICATIONS GR INC|0.96
20070601|224633107|CRDB|10906|CRAWFORD & COMPANY CLASS-B|6.83
20070601|225235308|CRDT|14367|Crdentia Corporation New Commo|0.35
20070601|225300201|CVAS|138171|CREATIVE VISTAS INC NEW|2.25
20070601|225447101|CREE|1147740|CREE INC|22.5
20070601|225756105|CEI|29173|CRESENT REAL EST EQUITIES CO|22.36
20070601|227046109|CROX|61816|CROCS INC|81.36
20070601|227483104|CCRN|32683|CROSS COUNTRY HEALTHCARE INC|17.41
20070601|22765Y104|XTXI|22690|CROSSTEX ENERGY INC|29.97
20070601|228024105|CMLGF|97601|CROWFLIGHT MINERALS INC|0.94
20070601|228368106|CCK|209800|CROWN HOLDINGS,INC.|24.93
20070601|228895108|CCEL|10755|CRYO-CELL INTL INC|2.18
20070601|228906103|CRYP|78501|CRYPTOLOGIC INC (F)|24.09
20070601|229050109|CYRX|22097|CRYO PORT, INC.|1.8
20070601|22942F101|KRY|265569|CRYSTALLEX INTERNATIONAL CP|4.6
20070601|229675103|QBIK|179355|CUBIC ENERGY INC|1.25
20070601|23077R100|CLG|35526|CUMBERLAND RES LTD|6.72
20070601|231082108|CMLS|13046|CUMULUS MEDIA INC CL-A|9.38
20070601|23126R101|CRGN|74714|CURAGEN CORP|2.71
20070601|231292202|CRNM|59639|CURON MED INC NEW|0.04
20070601|23129S106|FXB|16013|CURRENCYSHARES BRITISH POUND S|198.45
20070601|23129U101|FXA|118539|CURRENCYSHARES AUSTRALIAN DOLL|83.22
20070601|23129V109|FXF|20386|CURRENCYSHARES SWISS FRANC TR|81.71
20070601|23129X105|FXC|42763|CURRENCYSHARES CANADIAN DOLLAR|93.74
20070601|23130A102|FXY|32085|CURRENCYSHARES JAPANESE YEN TR|82.17
20070601|231624107|CUSIF|24806|CUSAC GOLD MINES LTD|0.17
20070601|23247T101|CYKN|167955|CYBERKINETICS NEUROTECHNOLOGY|0.5
20070601|232556100|CYDS|11949|CYGNE DESIGNS INC|2.31
20070601|23256H105|CYNS|39632|Cygnus Oil and Gas Corporation|.
20070601|232665109|CYPO|11557|CYPOST CORP|.
20070601|23266M102|CYPM|12500|CYPER MEDIA INC|.
20070601|232674507|CYPB|510841|CYPRESS BIOSCIENCE INC|15.14
20070601|232749101|CYDVF|40000|CYPRESS DEVELOPMENT CORP|0.34
20070601|232825109|CYGX|61398|CYTOGENIX INC|0.34
20070601|232828301|CYTR|221304|CYTRX CORP|4.2
20070601|23282B106|CYCR|143196|CytoCore, Inc. Common Stock|0.39
20070601|23283K105|CYTX|67230|CYTORI THERAPEUTICS, INC. (DE)|6.14
20070601|232946103|CYTC|64746|CYTYC CORPORATION|42.28
20070601|232986406|CBEL|15000|Cybertel Capital Corporation N|.
20070601|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.35
20070601|23324Q202|DNAG|74573|DNAPRINT GENOMICS INC. NEW|.
20070601|23337C109|KHI|37115|DWS HIGH INCOME TRUST SHS BENE|6.32
20070601|23338M106|KTF|17173|DWS MUNICIPAL INCOME TRUST COM|11.32
20070601|23385X104|DYFR|21870|DAIRY FRESH FARMS, INC.|0.06
20070601|234264109|DAKT|385404|DAKTRONICS INC|23.96
20070601|237194105|DRI|25391|DARDEN RESTAURANTS INC|45.57
20070601|237545108|DASTY|11949|DASSAULT SYSTEMES SA ADR|60.78
20070601|237842109|RACE|16008|DATA RACE INC|.
20070601|238084107|DTMG|16293|DATAMEG CORPORATION|0.03
20070601|238565105|DLCP|13711|David Loren Corporation Common|1.5
20070601|239559107|DBRM|79165|DAYBREAK OIL & GAS INC|0.5
20070601|23962Q100|DSTI|419573|DAYSTAR TECHNOLOGIES INC|4.6
20070601|240257105|DBGF|14331|DE BEIRA GOLDFIELDS INC|1
20070601|243586104|DCGN|62064|DECODE GENETICS INC|3.29
20070601|243699105|DPBM|15119|Deep Blue Marine, Inc. Common|0.03
20070601|24372A107|DPDW|18231|Deep Down, Inc. Common Stock|0.52
20070601|243798105|DWOG|87610|DEEP WELL OIL AND GAS INC|0.84
20070601|244572301|DFR|39278|DEERFIELD TRIARC CAPITAL CORP|16.2
20070601|244632105|DFNS|323126|DEFENSE INDUSTRIES INTL INC|0.57
20070601|244635108|DFTS|119424|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070601|24488U104|DEK|23156|DEKANIA CORP (DE)|9.31
20070601|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|0.97
20070601|24702R101|DELL|12277|DELL INC|26.87
20070601|247126105|DPHIQ|165534|DELPHI CORP|2.71
20070601|24763R107|DEVDF|31000|DELTA EXPLORATION INC|1.17
20070601|24778R209|DOIG|11479|DELTA OIL & GAS NEW|0.64
20070601|247907207|DPTR|17958|DELTA PETROLEUM CORP-NEW-|19.64
20070601|247918105|DFC|346261|DELTA FINANCIAL CORPORATION|13.1
20070601|24823Q107|DNDN|7945189|DENDREON CORPORATION|8.58
20070601|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070601|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070601|249023102|DRSEF|19657|DENTONIA RES LTD|0.09
20070601|249030107|XRAY|13709|DENTSPLY INTL INC|36.14
20070601|249908104|DEPO|10268|DEPOMED,INC|4.37
20070601|25064X107|DSTV|175019|Destination Television, Inc. C|0.07
20070601|251566105|DT|55280|DEUTSCHE TELEKOM AG ADS (1ORD)|18.54
20070601|25179M103|DVN|11271|DEVON ENERGY CORP (NEW)|76.78
20070601|252131107|DXCM|17490|DEXCOM, INC|6.56
20070601|25253R101|DIAAF|492842|DIAMANT ART CORP|.
20070601|25271C102|DO|21050|DIAMOND OFFSHORE DRILLING INC|94.37
20070601|25271P103|DMOI|195490|DIAMOND I INC|0.02
20070601|252787106|DIA|73996|DIAMONDS TRUST SERIES 1|136.29
20070601|25278T108|DDNFF|27994|Diamonds North Resources Ltd N|0.93
20070601|253616106|DCUT|10000|DICUT INC|.
20070601|253827109|DRAD|70000|DIGIRAD CORP|4.54
20070601|253830103|DOC|22083|DIGITAL ANGEL CORPORATION|1.82
20070601|25386R101|DIGF|16691|DIGITAL FUSION INC|2.45
20070601|25387C103|DGTL|121792|DIGITAL LEARNING MANAGEMENT CO|0.04
20070601|25389E107|DFXN|25631|DigitalFX International, Inc.|4
20070601|254447105|DWIS|26470|Dinewise, Inc. Common Stock|0.23
20070601|25454R207|DIO|178867|DIOMED HOLDINGS, INC NEW|1.35
20070601|25459R103|DBYC|11055|Disability Access Corporation|.
20070601|254687106|DIS|20997|WALT DISNEY CO-DISNEY COMMON|35.44
20070601|254753106|DYS|10970|DISTRIBUCION SERVICO D&S ADS (|31.04
20070601|25475V104|DESC|315300|DISTRIBUTED ENERGY SYS CORP|0.74
20070601|254920101|DTEMF|107080|DITEM EXPLORATION INC (F)|1.14
20070601|255064107|DVSA|190189|DIVERSE CORPORATION|6.51
20070601|255413106|DIVX|22668|DIVX, INC. COM|15.98
20070601|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070601|25614T101|DMC|31859|DOCUMENTS SECURITY SYSTEMS INC|12.14
20070601|257386102|DHOM|11298|DOMINION HOMES INC|4.93
20070601|257559104|UFS|100670|DOMTAR CORP COM STK (DE)|10.9
20070601|257755207|DNNI|79226|DONINI INC-NEW|0.05
20070601|257867101|RRD|30374|R R DONNELLEY & SONS CO|42.82
20070601|258094101|DORB|440203|DOR BIOPHARMA INC.|0.28
20070601|25811P100|DRL|213160|DORAL FINL CORP|1.28
20070601|258570209|DBLE|13232|DOUBLE EAGLE PETROLEUM CO|19.56
20070601|260537105|DPO|30044|DOW ENHANCED PREMIUM & INCOME|20.07
20070601|260543103|DOW|20633|DOW CHEMICAL CO|45.38
20070601|260561105|DJ|32787|DOW JONES COMPANY INC|53.31
20070601|26144G106|DKGR|1154332|Drake Gold Resources, Inc. Com|.
20070601|26152H103|DROOY|935260|DRDGOLD LTD AMERICAN DEPOSITAR|0.84
20070601|26201R102|DMF|69071|DREYFUS MUNICIPAL INCOME|9.44
20070601|26205U101|DKAM|90924|DRINKS AMERICAS HOLDINGS, LTD|1.21
20070601|262241102|DSCM|60318|DRUGSTORE.COM INC|2.53
20070601|264411760|DREPRK|11756|DUKE REALTY CORP DEP SHS 1/10|24.99
20070601|26441C105|DUK|33069|DUKE ENERGY CORPORATION (HOLDI|19.54
20070601|265338202|DNE|10100|DUNE ENERGY INC NEW|2.11
20070601|265903104|DRRAQ|239327|DURA AUTOMOTIVE SYSTEMS INC|0.45
20070601|26632M201|DRRPQ|18759|DURA AUTOMOTIVE SYS CAP TR PFD|2.8
20070601|266605104|DRRX|57924|DURECT CORPORATION|4
20070601|266898105|DUSA|27615|DUSA PHARMACEUTICALS INC|3.52
20070601|26745T101|DIL|19014|DYADIC INTERNATIONAL, INC.|5.33
20070601|267924108|DYMTF|191201|DYNAMOTIVE ENERGY SYSTEMS CORP|1.07
20070601|268005105|DYRFF|26005|DYNAMIC RESOURCES CORP|0.13
20070601|26813U105|DNYFF|88600|Dynasty Gaming Inc Ordinary Sh|0.39
20070601|26817G102|DYN|1155700|DYNEGY INC (DELAWARE) CL A|9.68
20070601|26826M108|ECROE|147928|ECC CAPITAL CORPORATION|0.33
20070601|26830P105|ECUXF|72106|ECU SILVER MINING INC|2.09
20070601|26841Y103|EDIG|29712|E DIGITAL CORP|0.18
20070601|26842Y102|EEVNF|27104|E-ENERGY VENTURES INC|0.38
20070601|26850N105|GFGIF|51500|EGX GROUP, INC ORD SHS (CANADA|0.31
20070601|26874R108|E|144648|ENI SPA ADS (EC REPTG 2 ORD SH|70.67
20070601|268780103|EON|24517|E.ON AG ADS (REPTG 1/3 ORD SHS|54.84
20070601|268811106|EPGL|111000|EP GLOBAL COMMUNICATIONS INC|.
20070601|268817301|EPEO|18252|E'Prime Aerospace Corporation|0.03
20070601|26881P103|EPMD|11286|EP MEDSYSTEMS INC|1.79
20070601|26881Q309|EPIX|29182|EPIX PHARMACEUTICALS INC COM S|5.89
20070601|26884K101|ERFW|22500|ERF WIRELESS INC|0.13
20070601|26928A200|EVVV|62502|EV3 INC.|17.38
20070601|26928R104|EYII|258128|EYI INDUSTRIES INC|.
20070601|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070601|269903100|EGLXF|54000|EAGLECREST EXPLORATIONS LTD|0.14
20070601|269906202|EGPLF|45245|EAGLE PLAINS RESOURCES LTD|0.69
20070601|270318108|EFTI|10081|EARTHFIRST TECHNOLOGIES INC|0.07
20070601|27031F102|EBOF|347923|EARTH BIOFUELS, INC.|0.21
20070601|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070601|27032F101|EWKE|32094|EARTHWORKS ENTERTAINMENT INC|0.02
20070601|272023102|EDLT|18900|EAST DELTA RESOURCES CORP|0.2
20070601|276855103|ELRFF|11700|EASTERN PLATINUM LTD ORD SHS (|2.31
20070601|27743M106|EANRF|12500|EASTMAIN RES INC (F)|0.73
20070601|277461109|EK|28543|EASTMAN KODAK CO|25.36
20070601|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070601|27826F101|CEV|11208|EATON VANCE CALIF MUNI INC TST|15.55
20070601|27826U108|EVN|13467|EATON VANCE MUNI INC TRUST SBI|15.75
20070601|27828H105|EVV|27810|EATON VANCE LTD DUR INCM FD SB|18.88
20070601|27828Q105|EFR|71542|EATON VANCE SR FLTG RATE FUND|19.41
20070601|27828V104|EVG|34006|EATON VANCE SHORT DURATION DIV|19.06
20070601|27828Y108|ETV|16057|EATON VANCE TAX-MANAGED BUY-WR|20.41
20070601|27829C105|ETW|13729|EATON VANCE TAX-MANAGED GLOBAL|19.99
20070601|27829F108|EXG|13200|EATON VANCE TAX MANAGED GLOBAL|19.93
20070601|278642103|EBAY|70752|EBAY INC|32.56
20070601|27874N105|ELON|158165|ECHELON CORP|17.44
20070601|27885H105|ECOO|14604|Eco2 Plastics, Inc. Common Sto|0.21
20070601|27885K108|ESFS|49994|Eco-Safe Systems USA, Inc. Com|0.12
20070601|27887U104|ECCI|38294|ECOLOCLEAN INDS INC|0.05
20070601|279160105|ECPL|22855|ECOPLUS INC COM STK|0.02
20070601|27922X105|ESPH|261835|Ecosphere Technologies, Inc. C|0.33
20070601|279285100|EDAC|18935|EDAC TECHNOLOGIES CORP|8.3
20070601|27944M103|EDNE|464415|EDEN ENERGY CORP|1.1
20070601|279657100|EDFY|11350|EDENTIFY. INC.|0.65
20070601|279862106|EPEX|20500|EDGE PETROLEUM CORPORATION|14.46
20070601|280597105|DIET|55143|EDIETS.COM INC|3.69
20070601|281020107|EIX|199488|EDISON INTERNATIONAL|58.27
20070601|28138P100|EEEE|47885|EDUCATE INC|7.94
20070601|28238P109|EHTH|19624|EHEALTH, INC. COM STK|19.9
20070601|28264Y107|EKWX|200000|EKWAN-X INC|.
20070601|282914100|EGHT|39332|8X8 INC-NEW|1.44
20070601|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.42
20070601|28336L109|EP|37233|EL PASO CORP|17.04
20070601|286186101|EGLF|126663|ELEMENT 21 GOLF CO|0.16
20070601|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070601|29076V109|EMAG|13903|EMAGEON INC.|7.58
20070601|29078T102|EMXC|99458|EMAX HOLDINGS CORPORATION|.
20070601|29081P204|AKOA|11087|EMBOTELLADORA ANDINA S.A.SER-A|18.59
20070601|290846104|EMKR|570299|EMCORE CORP|4.85
20070601|290890102|ETF|10605|EMERGING MKTS TELECOMMS FUND|22.29
20070601|291345106|EMIS|12451|EMISPHERE TECHNOLOGIES INC|3.95
20070601|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.09
20070601|291648103|EEGC|60536|EMPIRE ENERGY CORPORATION INTE|0.15
20070601|29206E100|ERS|83849|EMPIRE RESOURCES,INC|10.23
20070601|292448206|ICA|15724|EMPRESAS ICA, S.A. DE C.V. ADS|53.79
20070601|29247W101|EIPC|90535|Enable IPC Corp. Common Stock|0.15
20070601|29250N105|ENB|97061|ENBRIDGE INC|35.58
20070601|292554102|ECPG|12897|ENCORE CAPITAL GROUP INC|12.07
20070601|292562105|WIRE|36301|ENCORE WIRE CORP|29.05
20070601|292577103|EDA|22183|ENDEAVOR ACQUISTION CORP COM S|11.33
20070601|29264A206|ENWV|19200|ENDWAVE CORP|12.31
20070601|29266S106|ELGX|16814|ENDOLOGIX INC|4.48
20070601|29267A104|ENEI|58913|ENER1 INC|0.25
20070601|29267B102|EVSC|26837|ENDOVASC INC (NV)|0.02
20070601|29268C109|EGYF|18482|ENERGY FINDERS, INC.|0.19
20070601|29270U105|EPL|56192|ENERGY PARTNERS LTD|17.2
20070601|29271B106|EMU|14950|ENERGY METALS CORPORATION|17.05
20070601|29271Q103|ESA|10189|ENERGY SERVICES ACQUISITION CO|5.6
20070601|29271Q111|ESAWS|154660|ENERGY SERVICES ACQUISITION CO|0.79
20070601|29273R109|ETP|17115|ENERGY TRANSFER PARTNERS LP|61.2
20070601|29273V100|ETE|55793|ENERGY TRANSFER EQUITY, L.P.|40.69
20070601|29274D604|ERF|42263|ENERPLUS RESOURCES FD TRUST UT|48.84
20070601|29274F104|ENI|39859|ENERSIS S.A. ADR (50 SHS COM)|18.38
20070601|29275G101|ENYN|15463|ENERNORTH INDUSTRIES INC.|.
20070601|29275M108|EYTC|133157|ENERGYTEC INC|0.06
20070601|292827102|ENGA|16427|ENGAGE INC|.
20070601|292973104|ENCZQ|14980|ENESCO GROUP,INC (ILL)|0.02
20070601|293306106|ENG|45966|ENGLOBAL CORP|10.34
20070601|293313102|ENHT|28455|ENHERENT CORP.|0.1
20070601|29332W107|BEO|26094|ENHANCED S&P 500 COVERED CALL|21.62
20070601|29355M200|ENA|20447|ENOVA SYSTEMS INC COM (NEW)|6.85
20070601|29362U104|ENTG|14643|ENTEGRIS INC|11.5
20070601|293639100|ETM|38800|ENTERCOM COMMUNICATIONS CL-A|26.6
20070601|293716106|EPE|66195|ENTERPRISE GP HOLDINGS L.P.|37.15
20070601|29372R109|EPRS|34200|Enterprise Informatics Inc. Co|0.2
20070601|293792107|EPD|85431|ENTERPRISE PRODS PARTNERS LP|31.32
20070601|29381P102|ENT|86272|ENTERRA ENERGY TRUST TR UTS|5.72
20070601|29382L100|ETAD|16173|ENTRADE INC(HOLDING CO)|1.25
20070601|29382M207|ETGMF|14566|ENTOURAGE MINING LTD (CANADA)|0.22
20070601|29383G100|EGI|23320|ENTREE GOLD INC (CANADA)|2.07
20070601|293904108|ENZN|33991|ENZON PHARMACEUTICALS INC|8.47
20070601|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070601|29403E101|ENGY|33773|ENVIRO- ENERGY CORP|.
20070601|29403V103|EVTNE|10833|ENVIRO VORAXIAL TECH INC|0.79
20070601|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070601|29405D101|EVCCE|128474|Environmental Control Corp. Co|1.66
20070601|29411J100|EXNT|10538|ENXNET INC|0.75
20070601|294264205|EPCT|27650|EPICEPT CORPORATION|2.62
20070601|29427V204|EPCG|127685|EPICUS COMMUNICATIONS GROUP IN|.
20070601|29428Y108|EPOI|28612|EPOD INTERNATIONAL INC|0.2
20070601|294429105|EFX|75373|EQUIFAX INCORPORATED|42.03
20070601|29476L107|EQR|49591|EQUITY RESIDENTIAL|50.67
20070601|29570H101|ERVFF|11000|ERIN VENTURES INC (F)|0.13
20070601|29605W107|ESCL|16791|ESCALA GROUP INC|3.03
20070601|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070601|29669E100|ESIV|52401|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20070601|297595100|ETIM|9043429|Eternal Image, Inc. Common Sto|.
20070601|29759M103|ETLCE|11393|ETELCHARGE.COM INC|0.03
20070601|29759Y107|EERG|21100|ETERNAL ENERGY CORP|0.29
20070601|297602104|ETH|14378|ETHAN ALLEN INTERIORS INC|36.31
20070601|29880U107|EWKG|45000|EUROWORK GLOBAL, LTD.|0.13
20070601|298909201|EUGFF|15800|EUROGAS CORP NEW|1.21
20070601|30024B104|EEE|1514696|EVERGREEN ENERGY INC NEW|6.91
20070601|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.98
20070601|30024H101|EOD|40250|EVERGREEN GLOBAL DIVIDEND OPPO|20.17
20070601|30033R108|ESLR|11381|EVERGREEN SOLAR INC|8.38
20070601|30034Q109|ERH|20100|EVERGREEN UTILITIES AND HIGH I|28.7
20070601|300575107|EWDC|1013152|EWORLD COMPANIES INC COM STK|.
20070601|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070601|30069C108|EXLLF|352329|EXCELLON RESOURCES INC (F)|1.24
20070601|30150T101|EXCS|293284|EXECUTE SPORTS, INC.|0.04
20070601|30161Q104|EXEL|151179|EXELIXIS INC|11.08
20070601|30226Y100|ETMO|12713585|EXTREME MOTORSPORTS OF CALIFOR|.
20070601|30231D109|EXXAY|10917|Exxaro Resources Limited Spons|9.77
20070601|30231G102|XOM|26603|EXXON MOBIL CORPORATION|83.17
20070601|302520101|FNB|11904|F N B CORP (PA)|16.71
20070601|30257V207|FPLPRC|11400|FPL GROUP CAP TR I PFD TR|23.58
20070601|302596101|FPTI|16176|FP Technology, Inc. Common Sto|6.75
20070601|302695101|FXEN|15253|FX ENERGY INC|9.98
20070601|30303V102|FCPG|8928751|FACE PRINT GLOBAL SOLUTIONS, I|.
20070601|303901102|FFH|224343|FAIRFAX FINL HLDGS LTD SUB VTG|202.42
20070601|306071101|FOLGF|158620|FALCON OIL & GAS LTD|3.44
20070601|30701A106|FGCIQ|25350|FAMILY GOLF CENTERS INC|.
20070601|30705R105|FMLY|55350623|FAMILY ROOM ENTERTAINMENT CORP|.
20070601|307325100|FEEC|23539|FAR EAST ENERGY CORP|1.1
20070601|30739T101|FRLLF|12730|FARALLON RESOURCES LTD|0.63
20070601|31185P106|FHHI|52400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070601|312088404|FVRL|10064|FAVRILLE, INC.|3.97
20070601|313135501|FJCC|18916|FEDDERS CORPORATION (NEW)|0.25
20070601|315293100|FGP|69498|FERRELLGAS PARTNERS LP COM UTS|24.95
20070601|31567R100|FTWR|18019|FIBERTOWER CORPORATION COM|4.16
20070601|315746107|FDEI|42593|FIDELIS ENERGY INC|0.02
20070601|315912808|ONEQ|55183|FIDELITY NASDAQ COMPOSITE INDE|102.29
20070601|31659U300|FICC|16045|FIELDSTONE INVESTMENT CORP|3.94
20070601|316773100|FITB|27338|FIFTH THIRD BANCORP (OHIO)|42.36
20070601|316827104|JOBS|13844|51JOB INC (ADR)|18.46
20070601|31762W102|FNGP|14553|FINANCIAL MEDIA GROUP, INC.|0.7
20070601|317928109|FNVG|33897|FINOVA GROUP INC (THE)|0.07
20070601|318029105|FNMM|56179|Finmetal Mining Ltd. Common St|1.49
20070601|31811T209|FBVG|65387|FIRE MOUNTAIN BEV CO NEW|.
20070601|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070601|31846W102|FASC|248779|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070601|318672102|FBP|18172|FIRST BANCORP (HOLDING CORP)|12.56
20070601|319829107|FCF|55336|FIRST COMMONWEALTH FINL CORP|11.31
20070601|320737109|FRST|30000|FIRST LOOK MEDIA INC|0.65
20070601|32076V103|FRMSF|52467|FIRST MAJESTIC SILVER CORP ORD|4.18
20070601|320771108|FMD|22765|FIRST MARBLEHEAD CORP (THE)|37.26
20070601|33646W100|FSBK|70451|FIRST SOUTH BANCORP INC|27.52
20070601|336917109|FDL|25008|FIRST TR MORNINGSTAR DIVIDEND|24.9
20070601|33733A102|FNI|192087|FIRST TR ISE CHINDIA INDEX FD|20.66
20070601|33733E302|FDN|29489|FIRST TR FD DOW JONES  INTERNE|26.11
20070601|33733G109|FGB|42487|FIRST TR/GALLATIN SPECTY FINAN|20.49
20070601|337347108|FHI|21020|FIRST TRUST STRATEGIC HIGH INC|20.46
20070601|33734G108|FRI|13813|FIRST TR S&P REIT INDEX FD|20.2
20070601|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070601|33763B103|FPFX|45060|FIRSTPLUS FINANCIAL GR INC|0.34
20070601|33765W105|FGOC|102830|Firstgold Corp. Common Stock|0.68
20070601|337907109|FED|132743|FIRSTFED FINANCIAL CORP|64.47
20070601|337930101|FBC|27261|FLAGSTAR BANCORP INC|12.86
20070601|337932107|FE|30686|FIRSTENERGY CORP|69.23
20070601|338200108|FPLD|10962|Fittipaldi Logistics, Inc. Com|0.03
20070601|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.05
20070601|33841N103|FGHH|22877|FLAGSHIP GLOBAL HEALTH INC COM|2.05
20070601|338487101|FLMP|11219|FLAME SEAL PRODUCTS|0.32
20070601|338488109|FLML|21217|FLAMEL TECHNOLOGIES SA ADR|27.78
20070601|33848E106|PFO|12172|FLAHERTY & CRUMRINE PFD INCM O|12.13
20070601|338494107|FLDR|18998|FLANDERS CORP|7.11
20070601|33889Y201|FBFPRN|28354|FLEET CAP TST IX 6% TRUPS|24.4
20070601|339099103|FLE|50388|FLEETWOOD ENTERPRISES INC|9.31
20070601|344159108|FCSE|14828|FOCUS ENHANCEMENTS INC|1.39
20070601|34415V109|FMCN|221613|FOCUS MEDIA HOLDING LTD SPON A|44.23
20070601|344229109|FDRA|12371|Foldera, Inc. Common Stock|0.49
20070601|34459U306|FNIX|38507013|FONIX CORP NEW|.
20070601|344849104|FL|38625|FOOT LOCKER INC.|21.94
20070601|34512E109|FTRS|242393|FOOTHILLS RESOURCES INC|0.95
20070601|345203202|FRPT|74595|FORCE PROTECTION, INC NEW|28.72
20070601|345370860|F|188253|FORD MOTOR CO(NEW)|8.34
20070601|345550107|FCEA|58181|FOREST CITY ENTERPRISES CL-A|70.1
20070601|346091705|FST|102015|FOREST OIL CORPORATION|40.59
20070601|346375108|FORM|10201|FORMFACTOR INC|39.78
20070601|34956J309|FORSY|15035|FORTIS NL SPONS ADR NEW|41.6
20070601|34958B106|FIG|22124|FORTRESS INVESTMENT GROUP LLC|26.8
20070601|349623108|FGAM|23350|FORTUNA GAMING CORP.|0.16
20070601|349631101|FO|14245|FORTUNE BRANDS INC|80.78
20070601|34968N108|FRXFF|23166|FORTUNE RIVER RESOURCE CORP OR|0.46
20070601|349862300|FORD|31731|FORWARD INDUSTRIES INC|3.33
20070601|35063R100|FDRY|11396|FOUNDRY NETWORKS INC|16.08
20070601|35180W107|FCCN|119441|FRANCHSISE CAPITAL CORP|0.02
20070601|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070601|353514102|FELE|10042|FRANKLIN ELECTRIC CO|47.14
20070601|35471R106|FSP|47309|FRANKLIN STREET PROPERTIES COR|19.2
20070601|354727208|FKLT|24213|FRANKLIN TELECOMMUNICATION CRP|0.02
20070601|35645F202|FRHU|12999|FREEDOM ACQUISITION HOLDINGS I|11.36
20070601|35671D857|FCX|69411|FREEPORT-MCMORAN COPPER & GOLD|78.7
20070601|357288109|FMT|1595520|FREMONT GENERAL CORP|13.25
20070601|358040103|FSPP|24550|Freshstart Properties Inc Comm|0.03
20070601|358468106|FDEG|15988|FRIENDLY ENERGY CORPORATION|0.05
20070601|35903Q106|FRG|37196|FRONTEER DEVELOPMENT GROUP INC|11.99
20070601|359059102|FRNT|54385|FRONTIER AIRLINES HOLDINGS INC|6.07
20070601|35907K105|FTBK|13627|FRONTIER FINL CORP|23.26
20070601|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070601|359523107|FTEK|15552|FUEL TECH, INC. COMMON STK|26.6
20070601|35952H106|FCEL|24272|FUELCELL ENERGY INC|6.9
20070601|360869101|FNDS|16050|FUNDSTECH CORP COM STK|1.63
20070601|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.64
20070601|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070601|36186C202|GMA|12468|GMAC LLC 7.30% PUB INCM NTS PI|23.73
20070601|36186C509|GOM|19676|GMAC LLC 7.375% NTS DUE 12/16/|23.7
20070601|362252207|GRUS|98708|GREM USA COM STK NEW (NV)|.
20070601|36230F102|GTCC|292901|GTC TELECOM CORP|0.06
20070601|36244E109|GTOOF|11978|G2 RESOURCES INC|0.36
20070601|362553109|GADZQ|1337701|GADZOOKS INC|.
20070601|362607301|GFA|79885|GAFISA S.A. SPONSORED ADR REPS|33.88
20070601|36268Q103|GAIA|36484|GAIAM INC CL-A|16.12
20070601|36298Q107|GSEG|946100|GS Energy Corporation Common S|.
20070601|36317Q104|GXYF|14959|GALAXY NUTRITIONAL FOODS|0.7
20070601|363384108|GLDS|142280|GALES INDUSTRIES INCORPORATED|0.28
20070601|363576109|AJG|61380|GALLAGHER ARTHUR J.& CO|29.4
20070601|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070601|36466X108|GZFX|1152015|GAMEZNFLIX INC|.
20070601|36467A107|GPIC|22844|GAMING PARTNERS INTL CORP|14.15
20070601|36471P108|GMTN|22511|GANDER MOUNTAIN CO|12.97
20070601|365558105|GDI|14009|GARDNER DENVER,INC|41.19
20070601|367220100|GSX|183543|GASCO ENERGY INC|2.32
20070601|367348109|GHS|189151|GATEHOUSE MEDIA INC COM STK|19.35
20070601|36828Y109|GBSFF|66627|GBS GOLD INTERNATIONAL, INC. (|2.71
20070601|36866W106|GMST|40834|GEMSTAR-TV GUIDE INTL INC|4.6
20070601|368684106|GNDIF|12500|GENDIS INC|1.99
20070601|369622469|GEG|22231|GENERAL ELECTRIC CAP CORP NTS|24.54
20070601|369822119|GFNWS|12600|GENERAL FINANCE CORPORATION WA|1.7
20070601|370021107|GGP|10174|GENERAL GROWTH PROPERTIES INC|59.04
20070601|370304107|GNLM|167449|General Metals Corporation Com|0.33
20070601|370442105|GM|375429|GENERAL MOTORS CORP|29.99
20070601|370853103|GSHO|31370|GENERAL STEEL HOLDINGS, INC.|4.07
20070601|371485103|GNBT|142271|GENEREX BIOTECHNOLOGY CORP|1.4
20070601|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070601|371924101|GNOLF|38424|GENOIL INC (F)|0.56
20070601|371939109|GXEXF|27073|GEOLOGIX EXPLORATIONS INC (CAN|1.69
20070601|37229P507|GTOP|138976|GENITOPE CORP|3.57
20070601|37229R206|GNPIE|96879|GENIUS PRODUCTS INC-NEW|2.9
20070601|37243C102|GMED|24568|GENOMED INC|.
20070601|37244C101|GHDX|129093|GENOMIC HEALTH INC|17.3
20070601|37245M207|GNTA|410691|GENTA INC|0.3
20070601|37248H304|GPR|24398|GEOPETRO RESOURCES CO|4.33
20070601|37249H105|GOCM|17486|GEOCOM RES INC|0.31
20070601|37249T109|GGR|16376|GEOGLOBAL RESOURCES INC|5.17
20070601|37250R109|GPHYF|246593|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070601|37250U201|GMET|12209|GEOMET INC COM STK|7.94
20070601|372917104|GENZ|50988|GENZYME CORP|64.52
20070601|373200203|GGC|794211|GEORGIA GULF CORP|17.26
20070601|373678101|GOVX|13079|GeoVax Labs, Inc. Common Stock|0.32
20070601|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.82
20070601|373737105|GGB|11005|GERDAU S.A. ADS (REPTG 1 PREF|22.74
20070601|374163103|GERN|31409|GERON CORP|9.22
20070601|37444M206|GHLT|14622|GHL TECHNOLOGIES INC COM STK|0.14
20070601|374508109|GI|1412758|GIANT INDUSTRIES INC|77.02
20070601|37517W107|GGBM|26926|GIGABEAM CORP|3.12
20070601|375558103|GILD|87415|GILEAD SCIENCES INC|82.77
20070601|375916103|GIL|41120|GILDAN ACTIVEWEAR COM SHS|34.95
20070601|376535100|GLAD|127888|GLADSTONE CAPITAL CORPORATION|23.1
20070601|37733W105|GSK|14448|GLAXOSMITHKLINE PLC ADS|52.18
20070601|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.58
20070601|378939300|GWTR|18354|GLOBAL WATER TECH INC NEW|.
20070601|378964100|GACF|115916|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070601|378970107|GBVS|10154|Global Beverage Solutions, Inc|0.16
20070601|378973408|GSAT|561551|GLOBALSTAR, INC COM STK|10.95
20070601|379302102|GRT|15645|GLIMCHER REALTY TRUST|27.25
20070601|379336100|GLBL|18045|GLOBAL INDS LTD|23.71
20070601|37933G108|GHI|10395|GLOBAL HIGH INCOME FUND INC.|16.21
20070601|379403108|GLBE|20000|GLOBE ENERGY, INC. COM|0.14
20070601|37940G109|GSCP|48692|GLOBALSCAPE INC|2.69
20070601|37940U108|GEPT|11535|GLOBAL E-POINT INC|0.35
20070601|379414113|GLAWS|35000|GLOBAL LOGISTICS ACQUISTION CO|1.06
20070601|379423205|GBTD|21338|GLOBAL TRIAD INC NEW|.
20070601|37942D104|GDVI|21571|GLOBAL DIVERSIFIED INDS INC|0.02
20070601|37943L105|GMDP|18913|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070601|37944L104|GBAMF|43244|GLOBAL ALUMINA CORP (CDA)|1.71
20070601|37944W209|GBMR|1308296|Global Matrechs, Inc. New Comm|.
20070601|37944Y106|GLBM|38155|GLOBAL MARINE LIMITED|.
20070601|37958F209|GTEM|494936|GLOBETEL COMMUNICATIONS CORP C|0.25
20070601|37958G108|GENV|117638|GLOBETECH ENVIRONMENTAL INC|0.04
20070601|37988P102|GLRAF|13700|GLR RESOURCES INC CL A|0.57
20070601|38012G100|GMKT|11213|GMARKET INC ADS|19.63
20070601|38020R304|GOAM|12237|GO AMERICA INC NEW|5.25
20070601|38045R107|GOL|98940|GOL LINHAS AEREAS INTELIGENTES|32.8
20070601|38055D105|GDCRF|35000|GOLD CANYON RES INC (F)|0.36
20070601|38068N108|GRZ|44272|GOLD RESERVE INC CL-A|5.43
20070601|38068T105|GORO|60744|GOLD RESOURCE CORPORATION COM|3.65
20070601|380755405|GLDRF|23840|GOLDBELT RESOURCES LTD-NEW|1.09
20070601|38076R109|GBKVF|33450|GOLDBROOK VENTURES INC|0.3
20070601|380795104|GAPJ|14706|Golden Apple Oil & Gas, Inc. C|0.05
20070601|38079K101|GARCF|19200|GOLDEN ARCH RES LTD|0.11
20070601|380956409|GG|12526|GOLDCORP INC.|24.09
20070601|380961102|MYNG|130617|GOLDEN EAGLE INTL INC|0.02
20070601|381149103|GPXM|28006|GOLDEN PHOENIX MINERALS|0.44
20070601|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070601|38119N107|GSPT|73512|Golden Spirit Enterprises Ltd.|0.29
20070601|38119T104|GSS|77261|GOLDEN STAR RESOURCES LTD|3.92
20070601|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.43
20070601|38122G107|GLDN|10004|GOLDEN TELECOM INC|53.25
20070601|381370105|GV|15600|GOLDFIELD CORPORATION|1.02
20070601|38144X500|GSPRB|19593|GOLMAN SACHS GP INC (THE) DEP|25.75
20070601|381536101|GSPG|5973439|GOLDSPRING INC.|.
20070601|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.46
20070601|382410405|GDP|14008|GOODRICH PETROLEUM CORP(NEW)|35.62
20070601|382550101|GT|24194|GOODYEAR TIRE & RUBBER CO|35.47
20070601|38259P508|GOOG|19428|GOOGLE INC CLASS A|497.75
20070601|38386P108|GPCB|15215|GPC BIOTECH AG  SPONS ADR REPS|29.74
20070601|383870102|GPSN|622653|GPS INDUSTRIES INC|0.12
20070601|38500T101|GTRE|331833|GRAN TIERRA ENERGY INC|1.12
20070601|385420203|GMSC|13318914|Grand Entertainment & Music In|.
20070601|38610P106|GPGD|19381|Grand Pacaraima Gold Corporati|.
20070601|38724Q107|GCFB|14407|GRANITE CITY FOOD & BREWERY LT|5.96
20070601|388113102|GLIFE|1700413|GRANT LIFE SCIENCES INC|0.03
20070601|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.17
20070601|389461104|GRYW|11405|GRAYLING WIRELESS USA INC|0.21
20070601|389806100|GPKE|36389|GRAYSTONE PARK ENTERPRISES INC|0.05
20070601|38983E100|GFAM|14371|GREAT AMERICAN FAMILY PARKS IN|0.09
20070601|389914102|GCGMF|277834|GREAT CANADIAN GAMING CRP(F)|13.39
20070601|390064103|GAP|74883|GREAT ATLANTIC & PAC TEA|34.51
20070601|391022209|GNNS|107470|Great Northern Oilsands, Inc.|0.02
20070601|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.34
20070601|393411103|GSPI|15949|GREEN STAR PRODS INC|0.04
20070601|393657101|GBX|174743|GREENBRIER COMPANIES INC (THE)|31.53
20070601|394163109|GRSFF|16500|GREENCASTLE RESOURCES LTD|0.3
20070601|395259104|GHL|272235|GREENHILL & CO INC COM STK|72
20070601|397030206|GWDP|10978|GREENWIND POWER CORP USA NEW|1.45
20070601|39741Q104|GZPN|11533|GREENZAP INC|.
20070601|399449107|DA|61693|GROUPE DANONE ADS(RP1/5 COM FF|31.24
20070601|399909100|GGAL|25000|GRUPO FINANCIERO GALICIA SA|10.72
20070601|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070601|40052D104|GRXI|12923|GTREX CAPITAL INC|.
20070601|40066G101|GZGT|22787|GuangZhou Global Telecom, Inc.|2.65
20070601|400910402|GDTI|26417|GUARDIAN TECHNOLOGIES INTL INC|0.8
20070601|401716105|GDLN|718508|Guideline, Inc. Common Stock|1.22
20070601|402040109|GTRC|63939|GUITAR CENTER INC|53.63
20070601|40420G102|HMCO|60696|HIMC CORP|0.23
20070601|40422M107|HLUKY|263224|H LINDBECK A/S UNSPONS ADR (DE|24.9
20070601|40426W408|HRPPRC|15487|HRPT PROPERTIES TR CUM REDM PF|25.37
20070601|404280604|HBCPRA|35019|HSBC HOLDINGS, PLC ADR SER A R|24.82
20070601|40429C300|HTN|30251|HSBC FINANCE CORP 6% NTS DUE 1|24.44
20070601|404369100|HTRE|11830|H3 ENTERPRISES, INC.|0.06
20070601|406216101|HAL|11679|HALLIBURTON CO COM|35.95
20070601|40637D108|HLOSF|19383|HALO RESOURCES LTD|0.4
20070601|40637E106|HTHO|100836|Halo Technology Holdings, Inc.|0.15
20070601|40963P105|HNAB|37764|HANA BIOSCIENCES INC|1.75
20070601|409900107|HKFIQ|44676|HANCOCK FABRIC INC|2.5
20070601|410123103|JHS|23204|HANCOCK JOHN INCOME SECS TRUST|14.86
20070601|41013T105|PDT|40692|JOHN HANCK PATRIOT PREM DVD II|11.46
20070601|41013W108|HPI|13231|JOHN HANCOCK PFD INCOME FD|24.79
20070601|41013X106|HPF|13259|JOHN  HANCOCK PFD INC FD II|24.84
20070601|410345102|HBI|79686|HANESBRANDS INC COM STK|26.1
20070601|411307101|HNSN|102890|HANSEN MEDICAL, INC. COM|19.3
20070601|41145W109|HRBN|23419|HARBIN ELEC INC|13.48
20070601|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.7
20070601|41164A103|HTDS|23101|HARD TO TREAT DISEASES INC|.
20070601|412822108|HOG|25292|HARLEY DAVIDSON INC|61.09
20070601|413216300|HMY|39180|HARMONY GOLD MNG SP ADR-NEW|14.93
20070601|413833104|TINY|13874|HARRIS AND HARRIS GROUP INC|11.73
20070601|414540203|HXPN|15376|HARRIS EXPORATION INC NEW|0.65
20070601|41752X101|HTE|77880|HARVEST ENERGY TR-TR UNITS (CD|29.43
20070601|418056107|HAS|68180|HASBRO INC|32.15
20070601|41901P108|HWYI|16100|HATHAWAY INC|0.11
20070601|419870100|HE|80304|HAWAIIAN ELECTRIC INDUSTRIES|24.5
20070601|420877201|HAYN|19712|HAYNES INT'L INC (NEW)|88.66
20070601|421924309|HLS|142675|HEALTHSOUTH CORPORATION COM|20.76
20070601|421933102|HMA|324027|HEALTH MGMT ASSOC INC CL-A|11
20070601|42205M106|HBOOY|14980|HBOS PLC SPONS ADR (UTD KINGDO|21.66
20070601|42217K106|HCN|255433|HEALTH CARE REIT INC|43.77
20070601|42217K403|HCNPRF|20473|HEALTH CARE REIT INC PFD SER F|25.78
20070601|42218Y105|HEPI|12514|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20070601|42223C106|HSPO|32879|HealthSport, Inc. Common Stock|2.2
20070601|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.6
20070601|42226Q102|HSXI|103278|HealthSonix, Inc. Common Stock|0.39
20070601|422347104|HTLD|26812|HEARTLAND EXPRESS INC|16.77
20070601|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.5
20070601|42235N108|HPY|101703|HEARTLAND PAYMENT SYSTEMS, INC|25.45
20070601|42235Q101|HOGC|28519|HEARTLAND OIL & GAS CORP NEV|0.11
20070601|42279M107|HLYS|100897|HEELYS, INC. COM|32.79
20070601|42279X103|HCCF|58583|HEE CORPORATION COMM STK|.
20070601|422806109|HEI|14551|HEICO CORP|42.9
20070601|423635101|HPGI|36926|Hemisphere Gold Inc. Common St|1.16
20070601|42366C103|HEB|20187|HEMISPHERX BIOPHARMA INC|1.58
20070601|423691104|HEM|10531|HEMOSENSE, INC.|8.68
20070601|425166303|HLDCY|12722|HENDERSON LAND DEV LTD SP ADR|7
20070601|427093109|HERO|514949|HERCULES OFFSHORE INC|34.93
20070601|42722Y104|HCPC|24388|HERITAGE CAPITAL CREDIT CORP|.
20070601|42804T106|CUBA|15545|HERZFELD CARIBBEAN BASIN FUND|12.04
20070601|429509102|HMIT|169777|Hidalgo Mining International C|0.28
20070601|42982Y109|HBRF|67780|HIGHBURY FINANCIAL INC|6.65
20070601|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070601|430141101|HIH|47206|HIGHLAND HOSPITALITY CORP|19.27
20070601|43129M107|HPGP|12991|HILAND HOLDINGS GP LP COM UTS|31.17
20070601|433245107|HORT|15400|HINES HORTICULTURE INC|1.09
20070601|43357C102|HTVNQ|41464|HISPANIC TELEVISION NETWK INC|.
20070601|434712105|HOKU|21002|HOKU SCIENTIFIC, INC.|4.68
20070601|435758305|HOC|16630|HOLLY CORPORATION|70.09
20070601|436440101|HOLX|10400|HOLOGIC INC|54.09
20070601|437355100|HSOA|396837|HOME SOLUTIONS OF AMERICA INC|7.48
20070601|43738R109|HMB|215523|HOMEBANC CORP COM|2.04
20070601|438550303|HOKCY|30145|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070601|439555301|HOWWY|15722|HOPEWELL HLDGS LTD SP ADR-NEW-|4.5
20070601|440452100|HRL|12836|HORMEL FOODS CORPORATION|37.45
20070601|440591105|HNIN|27550|Horne International, Inc. Comm|0.3
20070601|44106W100|CAFE|16853|HOST AMERICA CORP|2.18
20070601|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070601|44176R106|HOTJ|17460|HOUSE OF TAYLOR JEWELRY, INC.|1.48
20070601|442487203|HOV|25205|HOVNANIAN ENTERPRISES INC|25.26
20070601|443792106|HHGP|12030|HUDSON HIGHLAND GROUP INC|21.58
20070601|443793104|HDHL|30055|HUDSON HOLDING CORP|0.53
20070601|444859102|HUM|44377|HUMANA INC|62.05
20070601|44485X109|HBSC|12068|HUMAN BIOSYSTEMS|0.08
20070601|446150104|HBAN|16690|HUNTINGTON BANCSHARES INC|22.46
20070601|44841T107|HTX|19587|HUTCHISON TELECOMMUNICATIONS I|32.8
20070601|44860H109|HYBT|27944|HYBRID TECHNOLOGIES, INC.|4
20070601|448871103|HYRF|23071|HYDROFLO INC|.
20070601|44887A103|HYDPE|15093|HYDROGEN POWER INC COM (DEL)|0.69
20070601|44887Q108|HYDG|14466|HYDROGEN CORP|4.2
20070601|448882100|HYGS|19302|HYDROGENICS CORP-CORP HYDROGEN|1.01
20070601|448947309|IDT|27263|IDT CORP CLASS B|12.44
20070601|448954107|HDY|58772|HYPERDYNAMICS CORP|2.21
20070601|449145101|HTR|72018|HYPERION TOTAL RETURN&INCO FD|8.94
20070601|44919F104|HYTM|257940|HYTHIAM INC|7.96
20070601|44920E104|IAO|13121|IA GLOBAL INC|0.39
20070601|44930M203|ICOP|54384|ICOP DIGITAL, INC. NEW|8.85
20070601|449394105|IDMI|2131877|IDM PHARMA, INC.|3.29
20070601|449489103|IDSY|14223|I.D. SYSTEMS INC DEL|13.54
20070601|44948P107|IDWD|15264|IDS WORLDWIDE INC|0.12
20070601|449520303|IFLO|14775|I-FLOW CORP|15.68
20070601|449575109|IG|13278|IGI INC|0.79
20070601|449683101|IMFI|18000|I M F INC|.
20070601|44982L103|IPIXQ|72875|IPIX CORPORATION|0.04
20070601|449934108|RX|57614|IMS HEALTH INC|32.7
20070601|450047204|IRS|26855|IRSA INVERSIONES G/D DPSH(RP10|21.35
20070601|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070601|45031X204|ISTA|132848|ISTA PHARMACEUTICALS INC COM N|7.98
20070601|45069D203|DMX|17434|I-TRAX INC NEW|4.49
20070601|45070D101|ITUI|48567|I2 TELECOM INTERNATIONAL INC|0.12
20070601|450941109|ICPR|51085|ICP Solar Technologies Inc. Co|3.02
20070601|45104G104|IBN|20498|ICICI BANK LTD ADS(RP 2EQTY SH|47.55
20070601|451671101|IDTA|259562|IDENTA CORP|.
20070601|45167M105|IDIB|16544|IDI GLOBAL INC|.
20070601|45168J200|IDGJ|49031|IDGlobal Corp. New Common Stoc|0.15
20070601|45169P106|IDAI|12163|iDNA, Inc. Common Stock|0.46
20070601|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070601|45170U201|INXR|8000000|IFINIX CORP NEW|.
20070601|451713101|IKN|12338|IKON OFFICE SOLUTIONS INC.|14.57
20070601|452327109|ILMN|151381|ILLUMINA INC.|32.63
20070601|45244W100|IMDS|12535|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070601|45245A107|IMN|10650|IMATION CORPORATION|37.91
20070601|45247Q100|IIG|1382416|IMERGENT INC|23.9
20070601|45248F103|IMGG|37582|IMAGING3 INC|0.11
20070601|45254P102|IMH|650244|IMPAC MORTGAGE HLDGS INC|6.19
20070601|452553308|IMPUY|15166|IMPALA PLATINUM HLDGS LTD SPON|31
20070601|45256R106|IMMG|211174|IMPART MEDIA GROUP INC|0.61
20070601|452892102|IPMLF|80000|IMPERIAL METALS CORP -NEW|12.93
20070601|452907108|IMMU|153745|IMMUNOMEDICS INC|5.33
20070601|453038408|IMO|47457|IMPERIAL OIL LTD|46.56
20070601|453078305|IPMN|11762|Imperial Petroleum, Inc. New C|0.17
20070601|453096208|IPSU|163190|IMPERIAL SUGAR COMPANY-NEW|28.42
20070601|45320R108|IMX|46700|IMPLANT SCIENCES CORP|1.95
20070601|45324Y208|ISYX|99934046|In-Systcom, Inc. New Common St|.
20070601|454072109|IDEV|165538|INDEVUS PHARMACEUTICALS INC|7.4
20070601|454084104|IXOG|39090|Index Oil & Gas, Inc. Common S|1.2
20070601|454089103|IFN|41690|INDIA FUND INC (THE)|43.29
20070601|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070601|45577R108|IDCN|477927|INDOCAN RESOURCES INC|.
20070601|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070601|456314103|IDSA|17057|INDUSTRIAL SVCS AMER INC (FL)|15.78
20070601|456607100|IMB|1161072|INDYMAC BANCORP,INC.|33.58
20070601|45662H106|IFHR|10386|INFE- HUMAN RES INC|0.3
20070601|45662N103|IFX|114000|INFINEON TECH AG ADS(REP1 ORD)|15.57
20070601|45664X109|IFOX|59540|INFOCROSSING INC|18.25
20070601|45675Y104|III|14014|INFORMATION SERVICES GROUP INC|7.7
20070601|45677V108|ISHM|70550|INFOSEARCH MEDIA, INC|0.15
20070601|456781103|IFSG|11526|INFOSMART GROUP, INC COM STK|0.33
20070601|456784107|IFON|33462|INFOSONICS CORPORATION|3.03
20070601|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070601|456791201|IFTC|11000|Infotec Business Systems, Inc.|0.02
20070601|456837202|IND|15736|ING GROEP N.V.% ING PERPETUAL|25.1
20070601|456837400|ISP|10000|ING GROEP NV PERPETUAL DEBT SE|24.93
20070601|456837509|ISG|136130|ING GROEP, N.V. PERPETUAL DENT|24.72
20070601|45684E107|IGD|29582|ING GLOBAL EQUITY DIVIDEND AND|21.31
20070601|457660108|ISV|110381|INSITE VISION,INC.|1.79
20070601|457667103|INSU|57092|INSITUFORM TECHNOLOGIES CL-A|21.09
20070601|457669208|INSM|48749|INSMED INC-NEW|0.77
20070601|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070601|45771H104|INPT|23123|INPATIENT CLINICAL SOLUTIONS I|0.05
20070601|45771Q104|IXSBF|65650|INNEXUS BIOTECHNOLOGY INC|0.53
20070601|45772G105|INPC|19607|INPHONIC INC|8.76
20070601|45773R100|INVC|19771|INNOVATIVE CARD TECHNOLOGIES,|4.67
20070601|45773Y105|INWK|14250|INNERWORKINGS INC COM STK|13.29
20070601|45774F105|IVPH|77818|INNOVIVE PHARMACEUTICALS INC C|4.15
20070601|45774W108|IIIN|108520|INSTEEL INDUSTRIES INC|18.26
20070601|45776H208|ISCR|39893|instaCare Corp. New Common Sto|0.23
20070601|45784P101|PODD|20226|INSULET CORP COM STK (DE)|14.82
20070601|457954600|INNO|43772|INNOVO GROUP INC|1.19
20070601|45810J103|ITKG|271381|INTEGRAL TECHNOLOGIES INC|1.93
20070601|45811V105|INBP|20841|INTEGRATED BIOPHARMA INC.|6.04
20070601|458168101|ITLI|23383|Intelligentias, Inc. Common St|1.22
20070601|45817G102|IDN|14767|INTELLI-CHECK INC|6.9
20070601|45822R101|IGXT|40493|INTELGENX TECHNOLOGIES CORP CO|0.9
20070601|45839P106|IMTS|80028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070601|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070601|45845C107|ICCO|25000|INTERCARE DX INC|0.03
20070601|458629102|ICNR|21283|Intercontinental Resources, In|.
20070601|45866A105|IDCC|23276|INTERDIGITAL COMMUN CORP|32.55
20070601|458786100|IN|44328|INTERMEC, INC.|24.6
20070601|45884X103|ITMN|223924|INTERMUNE INC|26.59
20070601|458968104|IBTGF|53751|INTL BARRIER TECH INC (F)|0.38
20070601|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070601|45928H106|ICO|294628|INTERNATIONAL COAL GROUP INC|6.37
20070601|45951A101|IFLI|13400|International Fight League, In|0.96
20070601|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070601|459831103|ILXP|24416|INTERNATIONAL LUXURY PRODUCTS,|0.85
20070601|459902102|IGT|15483|INTL GAME TECHNOLOGY|40.19
20070601|46010L203|IOGH|16465|INTERNATIONAL OIL & GAS HOLDIN|0.17
20070601|46018A100|IPWG|21031|INTERNATIONAL POWER GROUP LTD|0.24
20070601|460277106|ROY|189797|INTERNATIONAL ROYALTY CORP (CD|7.12
20070601|46059T109|IIJI|87861|INTERNET INITIATIVE JPN INC AD|8.96
20070601|460690100|IPG|63918|INTERPUBLIC GROUP COS INC|11.75
20070601|460951106|IOC|966126|INTEROIL CORP (F)|36.75
20070601|460983109|ITPD|227454|INTREPID HOLDINGS INC|0.13
20070601|46118N101|IOPM|179440|INTRAOP MEDICAL CORPORATION|0.14
20070601|461194102|IESV|41473|INTERPID TECHNOLOGY & RESOURCE|0.05
20070601|46119F107|INGN|16583|INTROGEN THERAPEUTICS INC|4.38
20070601|46126P106|IMA|49313|INVERNESS MEDICAL INNOVATIONS|47.69
20070601|46127U104|IVZ|38788|INVESCO PLC ADS|24.05
20070601|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.08
20070601|46146P102|ISBC|43288|INVESTORS BANCORP INC|13.93
20070601|461730103|IRETS|41543|INVESTORS REAL ESTATE TR SBI|10.76
20070601|461838203|IVGR|524241|Invicta Group, Inc. New Common|.
20070601|46202P103|IOMI|126405|IOMAI CORPORATION|2.35
20070601|462070103|IOTN|51344|IONATRON INC|4.96
20070601|46261V108|IPAS|62299|IPASS INC|5.32
20070601|462726100|IRBT|18665|IROBOT CORPORATION|16.46
20070601|463664508|IRSN|21386|IRVINE SENSORS CORP NEW|1.4
20070601|464274109|ISBL|148756|Ise Blu Equity Corp Common Sto|.
20070601|464286103|EWA|72293|ISHARES MSCI AUSTRALIA IDX FD|27.9
20070601|464286400|EWZ|23271|ISHARES MSCI BRAZIL|59.29
20070601|464286509|EWC|179196|ISHARES MSCI CANADA INDEX FD|30.04
20070601|464286673|EWS|300715|ISHS MSCI SINGAPRE(FREE)IDX FD|13.69
20070601|464286707|EWQ|108064|ISHARES MSCI FRANCE INDEX FD|38.82
20070601|464286756|EWD|18387|ISHARES MSCI SWEDEN INDEX FD|36.61
20070601|464286780|EZA|110151|ISHARES MSCI SOUTH AFRICA INDE|128.42
20070601|464286806|EWG|154732|ISHARES MSCI GERMANY INDEX FD|33.07
20070601|464286822|EWW|11260|ISHS MSCI MEXICO(FREE)IDX FD|62.86
20070601|464286830|EWM|21676|ISHS MSCI MALAYSIA(FREE)IDXFD|11.94
20070601|464287150|ISI|17202|ISHARES S&P 1500 INDEX FD|136.6
20070601|464287184|FXI|25140|ISHARES FTSE/XINHUA CHINA 25 I|112.35
20070601|464287192|IYT|14606|ISHARES DOW JONES TRANSP AVG I|94.92
20070601|464287200|IVV|414439|ISHARES S&P 500 INDEX FUND|153.55
20070601|464287234|EEM|28857|ISHARES MSCI EMERGING MARKETS|126.8
20070601|464287275|IXP|68468|ISHARES S&P GLOBAL TELECOMMUNI|72.42
20070601|464287325|IXJ|15514|ISHARES S&P GLOBAL HEALTHCARE|61.31
20070601|464287432|TLT|108514|ISHARES 20+ YEAR TREASURY INDE|86.38
20070601|464287515|IGV|27901|ISHARES S&P GSTI SOFTWARE INDE|48.65
20070601|464287556|IBB|1677220|ISHARES NASDAQ BIOTECH INDX FD|81.38
20070601|464287564|ICF|22848|ISHARE COHEN&STEERS RLTY MAJOR|102.29
20070601|464287622|IWB|10646|ISHARES RUSSELL 1000 INDEX FD|83.61
20070601|464287648|IWO|278845|ISHARES RUSSELL2000 GWT IDX FD|86.55
20070601|464287655|IWM|182969|ISHARES RUSSELL 2000 INDEX|84.2
20070601|464287739|IYR|1162554|ISHARES DJ US REAL EST IDX FD|85.62
20070601|464287754|IYJ|27266|ISHARES DJ US INDL SECT IDX FD|73.93
20070601|464287788|IYF|10323|ISHARES DJ US FIN'L SEC INDEX|120.95
20070601|464287804|IJR|18851|ISHARES S&P SM CAP 600 INDEX|72.6
20070601|464287838|IYM|18145|ISHARS DJ US BASICMAT SECT IDX|70.79
20070601|464287887|IJT|11683|ISHARES S&P SMALL CAP 600 GROW|143.07
20070601|464288307|JKH|16622|ISHARE MORNINGSTAR MID GROWTH|96.54
20070601|464288513|HYG|72096|ISHARES TR IBOXX $ HIGH YIELD|105.65
20070601|464288612|GVI|31375|LEHMAN INTER GOVT CR BD FD ISH|99.69
20070601|464288620|CFT|28789|LEHMAN CR BD FD ISHARES TR|99.86
20070601|464288638|CIU|25069|LEHMAN INTERMEDIATE CR BD FD I|99.74
20070601|464288646|CSJ|56319|LEHMAN 1-3 YR CR BD FD ISHARES|100.42
20070601|464288661|IEI|28309|LEHMAN 3-7 YR TREAS BD FD ISHA|99.81
20070601|464288695|MXI|19509|ISHARES S&P GLOBAL MATERIALS S|69.22
20070601|464288729|EXI|55030|ISHARES S&P GLOBAL INDUSTRIALS|64.11
20070601|464288760|ITA|30305|ISHARES TR DOW JONES US AEROSP|62.21
20070601|464288810|IHI|53627|ISHARES TR DOW JONES US MEDICA|55.5
20070601|464288851|IEO|13407|ISHARES TR DOWN JONES US OIL &|58.48
20070601|464288877|EFV|209045|MSCI EAFE VALUE INDEX FUND|78.54
20070601|46432L104|ISLN|88223|ISILON SYSTEMS, INC. COM|14.67
20070601|464330109|ISIS|117282|ISIS PHARMACEUTICALS|10.06
20070601|464478106|IPIN|89030|ISLAND PACIFIC,INC.|0.08
20070601|464592104|ISLE|29692|ISLE OF CAPRI CASINOS INC|24.72
20070601|46488N103|ILE|17888|ISOLAGEN INC|4.55
20070601|46489T109|ISOT|12057|ISOTIS INC COM STK (DE)|7.89
20070601|465707107|ITHK|51790|ITHAKA ACQUISITION CORP|5.63
20070601|46571V103|ILKZ|63188|itLinkz Group, Inc. Common Sto|0.06
20070601|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070601|465927101|JNRRF|21451|JNR RESOURCES INC (F)|2.79
20070601|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070601|470080409|JAGH|39752|JAG MEDIA HLDGS INC|0.82
20070601|47009Q104|JGNKF|335840|JAGUAR NICKEL INC|0.21
20070601|47012E106|JAKK|17977|JAKKS PACIFIC INC|26.27
20070601|47023A101|JMBA|33749|JAMBA, INC. COM STK|10.05
20070601|470355207|JRCC|250148|JAMES RIVER COAL NEW|14.71
20070601|47109U104|JOF|115223|JAPAN SMALLER CAPITALIZATION F|11.76
20070601|471894105|JAV|93652|JAVELIN PHARMACEUTICALS, INC.|7.19
20070601|47189R104|JAVO|25743|JAVO BEVERAGE COMPANY INC|1.3
20070601|47214A100|JCDS|120000|JC DATA SOLUTIONS INC|.
20070601|47215Q104|JCOUF|30998|JEAN COUTU GRP CL-A S/VTG|13.64
20070601|472310101|JDO|36624|JED OIL INC|2
20070601|47712W109|JAUGF|17800|JET GOLD CORP|0.44
20070601|477143101|JBLU|944874|JETBLUE AIRWAYS CORPORATION|10.78
20070601|47758X102|JINFF|12789|JINSHAN GOLD MINES INC|1.87
20070601|47759H114|JKAWS|97359|JK ACQUISTION CORP WTS DUE 4/1|0.69
20070601|480074103|JNY|105900|JONES APPAREL GROUP INC|29.78
20070601|48023P106|JSDA|194480|JONES SODA CO|18.85
20070601|480815109|JOREQ|28300|JORE CORPORATION|.
20070601|481138105|JRC|39077|JOURNAL REGISTER CO|5.61
20070601|481165108|JOYG|12800|JOY GLOBAL INC|56.63
20070601|481228203|JPMPRP|31899|JPMORGAN CHASE CAP XVI 6375 TR|24.81
20070601|48122A109|JYSR|16782|JOYSTAR INC|0.82
20070601|48123A207|JPMPRS|43583|JPMORGAN CHASE CAP XIX CAP SEC|25.51
20070601|48139P107|JMPVF|17161|JUMPTV INC COM STK|6.51
20070601|481863108|JNEXF|10000|JUNEX INC|0.98
20070601|48203R104|JNPR|50378|JUNIPER NETWORKS INC|24.41
20070601|482072105|JECFF|96900|Jura Energy Corporation Ordina|1.05
20070601|48238A100|KALG|20329|KAL Energy, Inc. Common Stock|1.44
20070601|482903101|KALRF|15000|KALAHARI RES INC (F)|0.1
20070601|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070601|48562P103|KPPC|11300|KapStone Paper and Packaging C|7.7
20070601|487169104|KRNY|12518|KEARNY FINANCIAL|13.9
20070601|488879107|KNXA|14571|KENEXA CORP|39.01
20070601|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.03
20070601|49308X111|KHPAW|11500|KEY HOSPITALITY ACQUISITION CO|1.2
20070601|493267108|KEY|34139|KEYCORP (NEW)|35.61
20070601|49327C205|KEYPRD|35091|KEYCORP CAPITAL VIII GTD 7% EN|25.91
20070601|49327K207|KEYPRB|10604|KEYCORP CAP VI TR PFD SECS|24.19
20070601|49327Q204|KEYPRE|17983|KEYCORP CAP IX TR PFD SECS|25.16
20070601|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070601|49435N101|KBX|13520|KIMBER RESOURCES INC (CANADA)|1.48
20070601|495660102|KING|25552|KING RESOURCES INC|0.02
20070601|496902404|KGC|37342|KINROSS GOLD CORP NEW|13.34
20070601|49720P506|KNTA|121724|KINTERA INC|1.71
20070601|497498105|KIRK|12039|KIRKLANDS INC|4.77
20070601|498326206|KHK|46104|KITTY HAWK INC-NEW|0.26
20070601|49834M100|KLBAY|17520|KLABIN SA SPONS ADR|33.5
20070601|49834X106|KWBT|11888|KIWA BIO TECH PRODS GROUP CORP|0.12
20070601|498696103|KLNDF|42095|KLONDEX MINES LTD|2
20070601|498722107|KLSVF|74449|KLONDIKE SILVER CORP COM (CA)|0.42
20070601|499005106|NITE|13909|KNIGHT CAPITAL GROUP, INC. CLA|17.31
20070601|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.05
20070601|499064103|KNX|98259|KNIGHT TRANSPORTATION INC|18.73
20070601|499183804|KNOL|22834|KNOLOGY INC|18.61
20070601|500117106|KDKN|159786|KODIAK ENERGY INC|3.23
20070601|500120100|KXLAF|24533|KODIAK EXPLORATION LTD|0.7
20070601|50015Q100|KOG|93870|KODIAK OIL & GAS CORP|6.2
20070601|500472303|PHG|12000|KONINKLIJKE ELECTRON N.V.(NEW)|42.42
20070601|500600101|KOPN|12980|KOPIN CORP|3.58
20070601|500750104|KQIPQ|29411|KPNQWEST NV CL-C NY REG SHS|0.04
20070601|501014104|KKD|16300|KRISPY KREME DOUGHNUTS INC|8.53
20070601|501044101|KR|13700|KROGER CO|30.32
20070601|501197107|KUHME|13509|KUHLMAN COMPANY, INC|0.02
20070601|501577100|KYPH|34726|KYPHON INC|47.49
20070601|50184Q105|LPPI|15933|LEEP, INC|.
20070601|50186V102|LPL|19995|LG PHILIPS LCD CO LTD ADS|20.18
20070601|501879100|LITL|11018|L INTERNATIONAL COMPUTERS, INC|0.08
20070601|501889208|LKQX|24290|LKQ CORP|24.97
20070601|501921100|LTVCQ|224070|LTV CORP|.
20070601|50208A102|SCD|19300|LMP CAPITAL AND INCOME FUND IN|20.62
20070601|50212A106|ID|15625|L-1 IDENTITY SOLUTIONS, INC. (|21.38
20070601|502158108|LXBK|13927|LSB BANCSHARES INC N C|13.8
20070601|502161102|LSI|39009|LSI CORPORATION|8.68
20070601|503459307|LJPC|15435|LA JOLLA PHARMACEUTICAL CO|5.37
20070601|504905100|DDSS|14675|LABOPHARM INC|6.31
20070601|505336107|LZB|104970|LA-Z-BOY INCORPORATED|11.76
20070601|50540R409|LH|17613|LABORATORY CRP AMER HLDGS(NEW)|78.74
20070601|50575Q102|LTS|110266|LADENBURG THALMANN FINANCIAL|2.3
20070601|50730N101|LLEG|47590|LAIDLAW ENERGY GROUP INC|.
20070601|512807108|LRCX|15360|LAM RESEARCH CORP|53.66
20070601|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070601|51807U101|LCRD|45256|LASERCARD CORPORATION|12.1
20070601|51818R105|LRGFF|19026|LATEEGRA GOLD CORPORATION ORD|0.44
20070601|51829R300|LTDI|10068|Latitude Industries Inc Common|0.08
20070601|518439104|EL|10971|ESTEE LAUDER CO'S INC CL-A|47.3
20070601|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070601|52078P102|LWSN|182044|LAWSON SOFTWARE INC|9.18
20070601|52170U108|LBIX|59711|LEADING BRANDS INC|3.87
20070601|521865105|LEA|32568|LEAR CORP|35.67
20070601|52186N106|LF|12793|LEAPFROG ENTERPRISES INC.|11.11
20070601|52464H201|LGAL|59833|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20070601|52519Y209|LEHPRK|20320|LEHMAN BRO HLDGS CAP TST III 6|24.97
20070601|52520X208|LEHPRN|17900|LEHMAN BROS HLDGS CAP TR VI TR|24.7
20070601|526057104|LEN|16216|LENNAR CORP CL A COMMON|45.65
20070601|526107107|LII|260882|LENNOX INTL INC|34.25
20070601|526679105|LFMI|40917|Leonidas Films, Inc. Common St|0.09
20070601|52729N100|LVLT|32046|LEVEL 3 COMMUNICATIONS INC|5.82
20070601|52730C101|LEVP|108942|LEV PHARMACEUTICALS INC|1.57
20070601|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070601|52886N109|LXRA|44757|LEXARIA CORP COM STK|0.7
20070601|529561102|LXRSE|91172|LEXINGTON RESOURCES INC|0.17
20070601|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070601|530555101|LBTYA|11288|LIBERTY GLOBAL INC CLASS A|38.4
20070601|53071M104|LINTA|41133|LIBERTY MEDIA HLDG CORP INTERA|24.23
20070601|53215R100|LFPI|199900|LIFEPOINT, INC|.
20070601|53215T106|LPHI|20511|LIFE PARTNERS HLDGS INC|18.23
20070601|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.1
20070601|53224G103|LSGP|128371|LIGHTING SCIENCE GROUP CORP|0.26
20070601|532257805|LPTH|17311|LIGHTPATH TECHNOLOGIES INC|5.25
20070601|53227B101|LTSC|22742|LIGHTSCAPE TECHNOLOGIES, INC.|0.67
20070601|532349107|LIHR|35066|LIHIR GOLD LTD SPONS ADR|26.34
20070601|535555106|LNN|12866|LINDSAY CORPORATION|34.35
20070601|535678106|LLTC|26258|LINEAR TECHNOLOGY CORP|35.89
20070601|5357EP108|LWLL|158794|LINKWELL CORP|0.2
20070601|535913107|LMGGF|26486|LIONORE MINING INTL LTD|26.65
20070601|536020100|LINE|176347|LINN ENERGY LLC COM UTS REP LT|35.96
20070601|53634X100|LQMT|44141|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070601|536799109|LTHIF|19500|LITHIC RES LTD|0.45
20070601|536808405|LTHU|272401|LITHIUM TECHNOLOGY CORP NEW|0.1
20070601|539439109|LYG|45690|LLOYDS TSB GROUP PLC ADR|45.9
20070601|53954R105|LOCM|38198|LOCAL.COM CORP COM STK|4.49
20070601|539570408|LPHC|11159|LocatePLUS Holdings Corporatio|0.1
20070601|54140W107|LGVN|19760|LOGICVISION INC|0.82
20070601|542386107|LSGH|25000|Lonestar Group Holdings Compan|0.02
20070601|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070601|55024R106|LMRA|51612|LUMERA CORP|4.76
20070601|55027E102|LMNX|12294|LUMINEX CORPORATION|12.41
20070601|550372106|LMC|73536|LUNDIN MINING CORPORATION|12.11
20070601|552351108|LYJN|275493|Lyric Jeans, Inc. Common Stock|0.11
20070601|552541104|MFW|11831|M AND F WORLDWIDE CORP|68.29
20070601|552643108|MBRTF|62633|MBMI RESOURCES INC|3.2
20070601|552705105|MDII|28469|MDI INC|1.59
20070601|55270B201|KRBPRE|16922|MBNA CAP TR PFD SECS SER E|25.76
20070601|552738106|MFM|36293|MFS MUNICIPAL INCOME TRUST|8.4
20070601|55274E102|MFV|17434|MFS SPECIAL VALUE TRUST SBI|11.34
20070601|55277P104|MGEE|27158|MGE ENERGY INC|33.92
20070601|552848103|MTG|29860|MGIC INVESTMENT CORP|65
20070601|552939100|MGF|139700|MFS GOVT MARKETS INCOME TR|6.71
20070601|55302G103|MGPI|11922|MGP INGREDIENTS INC|17.06
20070601|55305B101|MHO|10960|M/I HOMES INC|28.78
20070601|55306V106|MIVT|42321|MIV THERAPEUTICS INC|0.6
20070601|55312Q208|MMCY|11560|MMC Energy, Inc. New Common St|7.1
20070601|553166109|MPZ|34997|MPC CORPORATION COM|1.03
20070601|553477100|MRVC|24011|MRV COMMUNICATIONS INC|3.29
20070601|55348A102|UNCL|20090|MRU HOLDINGS INC|6.4
20070601|554042101|MWIS|18147|M-WISE, INC.|0.13
20070601|55448V204|MTKN|19700|MACHINETALKER, INC. COM STK|0.06
20070601|55607P105|MQBKY|22306|MACQUARIE BANK LTD SPON ADR (A|72.95
20070601|55616P104|M|401612|MACY'S INC.|.
20070601|55903Q104|MSLRF|33030|MAG SILVER CORP (CANADA)|9.8
20070601|559091301|MPET|28209|MAGELLAN PETROLEUM CORP|1.46
20070601|559211107|MECA|18523|MAGNA ENTMT CORP SUB VTG CL-A|3.44
20070601|559534102|MAGY|29839|MAGNITUDE INFORMATION SYS INC|0.06
20070601|559775101|MPG|10211|MAGUIRE PROPERTIES INC.|36.13
20070601|56086P202|MMUS|32445|MAKEMUSIC INC NEW|6.67
20070601|56150Q102|MAMA|53556|MAMMA COM INC|4.19
20070601|561911108|HYF|18100|MANAGED HIGH YLD PLUS FD INC|5.14
20070601|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070601|563118207|MHA|182473|MANHATTAN PHARM INC|0.91
20070601|563122100|MHTX|10900|MANHATTAN SCIENTIFICS INC|0.02
20070601|563771104|MTEX|209293|MANNATECH INCORPORATED|14.02
20070601|56400P201|MNKD|31510|MANNKIND CORP|11.38
20070601|56428D107|MFMNF|11724|MANSFIELD MINERALS INC (F)|3.25
20070601|564613107|MTSZF|34909|MANTLE RESOURCES, INC.|1.09
20070601|56501R106|MFC|15434|MANULIFE FINANCIAL CORP|37.36
20070601|568427108|MPX|31177|MARINE PRODUCTS CORP|8.12
20070601|57060U100|GDX|12917|MARKET VECTORS TR GOLD MINERS|39.16
20070601|57060U308|SLX|17885|STEEL ETF MARKET VECTORS ETF T|66.4
20070601|57060U506|RSX|89300|MARKET VECTORS RUSSIA ETF TRUS|37.61
20070601|571834100|MI|25944|MARSHALL & ILSLEY CORP.|47.99
20070601|573083102|MSO|47225|MARTHA STEWART LIV OMNIMED INC|17.96
20070601|573331105|MMLP|31336|MARTIN MIDSTREAM PARTNERS L P|41.55
20070601|573908100|MRUMF|50500|MARUM RESOURCES INC (F)|0.11
20070601|576206106|MEE|23230|MASSEY ENERGY COMPANY|28.98
20070601|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070601|57685E101|MXXR|424554|Matrixx Resource Holdings, Inc|.
20070601|577700107|MKGP|121299|Maverick Energy Group, Ltd. Co|0.04
20070601|57772K101|MXIM|110072|MAXIM INTEGRATED PRODUCTS INC|30.75
20070601|57773B100|MXVEF|28370|MAXIMUS VENTURES LTD|0.28
20070601|577767106|MXWL|128369|MAXWELL TECHNOLOGIES INC|13.74
20070601|578877102|MBTF|49504|MBT FINANCIAL CORP|13.73
20070601|579489105|MNI|108389|MCCLATCHY CO (HOLD COMPANY)- A|27.67
20070601|581531100|MKBY|50677|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070601|582411104|MMR|38438|MCMORAN EXPLORATION CO|15.15
20070601|582829107|MDWK|38155|MDWERKS INC|0.52
20070601|583538103|MKTY|90699|MECHANICAL TECHNOLOGY INC|1.25
20070601|583840103|MTL|35236|MECHEL OAO ADS EA REPTG 3 COM|34.2
20070601|583916101|MEDX|28000|MEDAREX INC|15.99
20070601|58446J207|MBAY|23336|MEDIABAY INC NEW|0.07
20070601|58447Q101|MRED|34923|MEDIAREADY INC. COM|0.07
20070601|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070601|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070601|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070601|584699102|MEDI|1210000|MEDIMMUNE INC|57.88
20070601|58469E101|MCU|15120|MEDICURE INC (CANADA)|1.14
20070601|58470H101|MED|204161|MEDIFAST INC|8.73
20070601|58500P107|MDTL|1361719|MEDIS TECHNOLOGIES LTD|14.61
20070601|58501N101|MDVN|28554|MEDIVATION, INC.|17.57
20070601|58501R102|MMIRF|50000|MEDMIRA INC|0.14
20070601|58516W104|MGAFF|12050|MEGA URANIUM LTD (CANADA)|5.95
20070601|585464100|MPEL|131258|MELCO PBL ENTERTAINMENT (MACAU|14.02
20070601|58551A108|MEL|187220|MELLON FINANCIAL CORP|43.33
20070601|585901101|MDSC|15889|MEDISCIENCE TECHNOLOGY CORP|0.11
20070601|58606R403|MEMY|86651|MEMORY PHARMACEUTICALS CORP|2.88
20070601|587200106|MENT|21900|MENTOR GRAPHICS CORP|14.26
20070601|589345107|SRA|16644|MERCK SERONO S.A ADS|22.46
20070601|590199204|MERPRK|119560|MERRILL LYNCH CAP TR IGUARENTE|24.8
20070601|59021S307|UUY|26500|MERRILL LYNCH SELECT UTLY INDE|17.26
20070601|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.6
20070601|59022C756|NKV|10900|MERRILL LYNCH & CO INC MTN SEC|11.07
20070601|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070601|590650107|MOSH|24919|MESA OFFSHORE TR UTS OF BEN IN|0.09
20070601|59066W106|MSAUF|17205|MESA URANIUM CORP ORD SHS (CAN|0.63
20070601|591018809|MBLX|422218|METALBOLIX INC COM STK|23.05
20070601|591257100|MMG|60906|METALLINE MINING CO|3.95
20070601|59156R405|MLG|42190|METLIFE INC 5.875% SR NT 11/21|24.65
20070601|59159Q107|MEK|57600|METRETEK TECHNOLGIES INC|13.95
20070601|591905203|MEAI|12468|METRO AIRLINES INC|.
20070601|592834105|MXE|18634|MEXICO EQUITY & INCOME FD INC|36.5
20070601|59410W208|MLXO|2900405|MICHELEX CORP NEW|.
20070601|59479Q100|MCTI|21121|MICRO COMPONENT TECHNOLOGY INC|0.28
20070601|594928103|MICAQ|14464|MICROAGE INC|.
20070601|594960106|MVIS|189780|MICROVISION INC (WASH)|5.54
20070601|594960155|MVISW|22126|MICROVISION INC WT 05/26/2011|2.99
20070601|59506W104|MICG|751798|MICROFIELD GROUP INC|0.84
20070601|59507Q106|MIIS|57055|MICROISLET INC.|0.39
20070601|59508G206|MHUI|161127|Microholdings US, Inc. New Com|0.1
20070601|59509C105|MITI|11826|MICROMET INC COM STK|2.75
20070601|595112103|MU|60223|MICRON TECHNOLOGY INC|12.18
20070601|595137100|MSCC|40984|MICROSEMI CORP|23.05
20070601|595635103|MDY|53113|MIDCAP SPDR TR UNIT SR 1|167
20070601|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070601|597911106|MEH|27464|MIDWEST AIR GROUP INC|15.05
20070601|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070601|598148104|MWY|455577|MIDWAY GAMES INC.|6.31
20070601|598153104|MDWGF|23500|MIDWAY GOLD CORP (CANADA)|2.55
20070601|598709301|MZ|76128|MILACRON, INC (NEW)|7.71
20070601|59935P209|MLSS|31597|MILESTONE SCIENTIFIC INC (NEW)|1.61
20070601|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.16
20070601|60036E101|MLHP|11369|MILLENIA HOPE INC|0.03
20070601|60039Q101|MQC|32467|MILLENNIUM INDIA ACQUISITION C|7.5
20070601|600577100|MILL|16455|MILLER PETROLEUM INC|0.49
20070601|602682106|MSPD|35819|MINDSPEED TECHNOLOGIES, INC.|2.18
20070601|602910101|MNEAF|113323|MINERA ANDES INC|2.23
20070601|60466E100|MNG|17020|MIRAMAR MINING CORP (F)|4.2
20070601|604673103|MRDDF|10050|MIRANDA GOLD CORPORATION|1.22
20070601|60671V103|MTPM|16317|MITOPHARM CORPORATION COM STK|1
20070601|60686W104|MZTI|13015|Mizati Luxury Alloy Wheels Inc|1.2
20070601|607106200|MBWC|11252|Mobile Airwaves Corp. New Comm|0.02
20070601|607409109|MBT|25579|MOBILE TELESYSTEMS OJSC ADS (E|54.18
20070601|60742E205|MOBL|338890|MOBILEPRO CORP-NEW|0.03
20070601|607500105|MDVX|10198|MODAVOX, INC.|1.88
20070601|607826104|MODG|19637|MODIGENE INC COM STK|1.99
20070601|60852T109|MLPH|11588|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070601|60855R100|MOH|42600|MOLINA HEALTHCARE,INC.|31.97
20070601|608689105|MLER|43282|MOLLER INTL INC CDT-CAP STK|0.7
20070601|60877T100|MNTA|340603|MOMENTA PHARMACEUTICALS INC|13.08
20070601|60886R103|MNC|30064|MONACO COACH CORP|15.41
20070601|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.3
20070601|60975U108|MGRM|141755|MONOGRAM BIOSCIENCES, INC.|1.82
20070601|61732R107|MCRE|40430|Morgan Creek Energy Corp. Comm|1.06
20070601|61744Y132|MCB|12920|MRG STALEY DEAN WTR (BRIDGES)|17.43
20070601|61744Y165|MSU|31271|MORGAN STANLEY|16.8
20070601|61744Y173|DMJ|10000|MORGAN STANLEY MPS DJ LK 12/30|13.96
20070601|61744Y181|MNDX|13353|MORGAN STANLY & CO INC EQ LINK|14.81
20070601|61744Y249|DFB|15629|MORGAN STLEY BROAD INDEX GUARD|19.75
20070601|61745P445|OIB|10725|MORGAN STNLY MUNI INCOME OPPOR|9.28
20070601|61745P452|OIA|25152|MORGAN STANLEY MUNI INCOME OPP|9.68
20070601|61745P502|IIC|11743|MORGAN CAL ISD MNIINCM TST|14.97
20070601|617466206|MWO|27367|MORGAN STANLEY CAPITAL TRUST V|23.06
20070601|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.5
20070601|61746Y155|HPB|40562|MORGAN STLY 100% CAP PROT NTS|9.91
20070601|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|11.93
20070601|617477104|EDD|279181|MORGAN STANLEY EMERGING MKTS D|20.26
20070601|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070601|61747W885|HPM|10800|MORGAN STANLEY BEAR MKT PLUS L|9.55
20070601|61748A247|APE|17868|MORGAN STANLEY 10% SPARQS LKD|19.1
20070601|61748A494|IIL|22950|MORGAN STANLEY CAPITAL PROT NT|11.05
20070601|61750K208|MSZ|16347|Morgan Stanley Capital Trust V|25.07
20070601|61750V329|DSK|25811|MORGAN STANLEY SPARQS LKD DEER|14.42
20070601|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|35.8
20070601|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.1
20070601|61750V667|EBA|28533|MORGAN STANLEY SPARQS LKD TO E|16.69
20070601|61753R200|MSK|29229|MORGAN STANLEY CAP TRUST VIII|24.67
20070601|61945A107|MOS|17773|MOSAIC COMPANY|35.13
20070601|61980V107|MOTV|22209|MOTIVE INC|3.1
20070601|619908304|MNCP|100008|MOTIENT CORP|11.35
20070601|62010T203|MSEM|30122|Motorsports Emporium, Inc. New|0.08
20070601|624011102|MTEI|20000|MOUNTAIN ENERGY INC|.
20070601|624581104|MOVI|136546|MOVIE GALLERY INC|2.36
20070601|62472C102|XDSL|382940|MPHASE TECHNOLOGIES INC|0.13
20070601|624758108|MWA|69865|MUELLER WATER PRODUCTS, INC. S|16.4
20070601|625306402|MUMI|850000|Muller Media, Inc. Common Stoc|.
20070601|625420401|MMTS|12943|MULTIMEDIA TUTORIAL SVCS INC|0.11
20070601|62624B101|MMA|10778|MUNICIPAL MTG & EQTY LLC GWT|27.85
20070601|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.21
20070601|627189103|MRAY|26558|MURRAY UTD DEV CORP|0.02
20070601|62757N104|MCYPF|31120|MUSICRYPT INC (CANADA)|0.24
20070601|628351108|MLRMF|16242|MUTUAL RISK MANAGEMENT LTD|0.04
20070601|62855J104|MYGN|12181|MYRIAD GENETICS INC|38.07
20070601|628852105|NCS|94722|NCI BUILDING SYSTEMS INC|51.41
20070601|62888Q109|NCTI|248376|NCT GROUP INC|.
20070601|628968109|NASB|11344|NASB FINL INC|36
20070601|62912T103|NGAS|66666|NGAS RESOURCES INC|8.07
20070601|629196106|NMCX|126490|NMC INC|.
20070601|629410309|NTN|14691|NTN BUZZTIME, INC.|1.1
20070601|629415100|NTQ|14552|NTR ACQUISITION CO COM STK (DE|9.32
20070601|629415118|NTQWS|10200|NTR ACQUISITION CO WTS EXP 06/|1.09
20070601|629445206|NVEC|21998|NVE CORPORATION NEW|33.82
20070601|62948N104|NMX|619605|NYMEX HOLDINGS INC COM|127.35
20070601|629491101|NYX|43292|NYSE EURONEXT COM|83.08
20070601|63007X108|NNPP|11010|NANO-PROPRIETARY INC|1.25
20070601|63008X107|NNSR|1868810|NANOSENSORS, INC.|.
20070601|630797108|NAPS|24080|NAPSTER INC.|3.75
20070601|631082203|NRWS|166589|NARROWSTEP, INC.|0.59
20070601|631084209|NCTW|31876|Nascent Wine Company, Inc. New|1.49
20070601|631103108|NDAQ|31201|NASDAQ STK MKT INC|33.28
20070601|63110R105|QQQX|14464|NASDAQ PREMIUM INCOME AND GROW|19.4
20070601|63147P106|NSHV|14850|Nashville Records, Inc. Common|0.02
20070601|631728409|NSTK|122766|NASTECH PHARMACEUTICAL INC|12.04
20070601|63227R105|NCII|15810|NATCO INTERNATIONAL, INC.|2.09
20070601|632344107|NECX|16923|NATHANIEL ENERGY CORP|0.07
20070601|633643408|NBG|88305|NATIONAL BANK OF GREECE ADS(RP|12.04
20070601|635816101|NEGS|10200|National Energy Services Compa|0.32
20070601|635904204|NHCT|14828|NATL HEALTHCARE TECHNLGY INC N|0.15
20070601|636375107|NHLD|14968|NATIONAL HOLDINGS CORPORATION|2.25
20070601|63654V108|NIVM|32830|NATIONAL INVESTMENT MANAGERS I|0.78
20070601|637277104|NVH|47845|NATIONAL RV HLDGS INC|1.59
20070601|637479106|NSCT|12906|NATIONAL SCIENTIFIC CORP|0.03
20070601|637882101|NSMG|17874|NATIONAL STORM MANAGEMENT INC|0.27
20070601|63860C100|NHRX|10439|NATIONSHEALTH INC|1.55
20070601|638690107|NVMG|235705|NATIVE AMERICAN ENERGY GROUP,|.
20070601|63900P509|NSP|17461|NATURAL RESOURCE PARTNERS LP S|36.15
20070601|63901A105|NNAN|27632|NATURALNANO INC|0.25
20070601|63902D108|NADVF|16711|Naturally Advanced Technologie|0.83
20070601|63902Q109|NAWL|98500|NATUREWELL INC|.
20070601|63910B102|NLS|54257|NAUTILUS,  INC.|12.88
20070601|63934E108|NAVZ|20007|NAVISTAR INTL CORP (HLDG CO)|64.89
20070601|63935N107|NCI|322100|NAVIGANT CONSULTING INC|20.84
20070601|639379106|NAYN|94195|NAYNA NETWORKS, INC.|0.06
20070601|63937G100|NOVO|34288|NOVORI, INC COM STK|1.47
20070601|63948P107|NPWS|367090|Neah Power Systems, Inc. Commo|0.52
20070601|64031N108|NNI|23095|NELNET INC CL A|25.47
20070601|64045Y108|NEMFF|53000|Neo Material Technologies Inc|3.43
20070601|640505103|NEOM|131408|NEOMEDIA TECHNOLOGIES INC|0.04
20070601|640518106|NEOP|32492|NEOPROBE CORP|0.21
20070601|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.65
20070601|64065P102|NWRE|12117|NEOWARE INC|12.13
20070601|640919106|NEOL|57614|NEOPHARM INC|1.39
20070601|640933107|NTBK|680215|NET. BANK INC (NET BANK)|0.29
20070601|640965109|NKYH|24918|NetSky Holdings, Inc. Common S|0.02
20070601|64104X108|NSTC|95745|NESS TECHNOLOGIES, INC|11.91
20070601|641074505|NEST|80661|NESTOR INC NEW|0.52
20070601|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070601|64110L106|NFLX|33651|NETFLIX COM INC|21.92
20070601|64110W102|NTES|46528|NETEASE.COM INC ADS|18.09
20070601|64114L102|NETO|30399|NETOBJECTS INC|.
20070601|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070601|64115A204|NTWK|67532|NETSOL TECHNOLOGIES INC|1.63
20070601|64117H108|NTTL|22840|NETTEL HOLDINGS INC|0.48
20070601|64118B100|NETL|17004|NETLOGIC MICROSYSTEMS INC|30.84
20070601|64120S109|NASC|39800|NETWORK ACCESS SOLUTIONS CORP|.
20070601|64120V102|WOLV|214818|NETWOLVES CORP|0.1
20070601|64121A107|NENG|25388|NETWORK ENGINES INC|1.9
20070601|64121N109|NSSI|35500|NETWORK-1 SECURITY SLTS INC|1.8
20070601|64122D506|NPLSQ|30600|NETWORK PLUS CORP.|.
20070601|64124Y102|NAUC|22937|NET2AUCTION INC|.
20070601|641252101|NGSX|47885|NEUROGESX, INC. (DELAWARE)|8.1
20070601|641255104|NURO|66910|NEUROMETRIX INC|9.01
20070601|64125C109|NBIX|28990|NEUROCRINE BIOSCIENCES INC|11.62
20070601|64125G100|NWCN|28323|Network CN Inc. Common Stock|2.75
20070601|64125K101|NRMX|10067046|NEUROCHEM INC|5.85
20070601|64125U406|NRGX|52143|NEUROLOGIX INC NEW|1.14
20070601|64126D106|NRL|12831|NEUBERGER BERMAN REAL ESTATE I|29.53
20070601|64127M105|NGLPF|11385|NEVADA GEOTHERMAL POWER INC|0.72
20070601|64127R302|NRLS|156734|Neuralstem, Inc. Common Stock|3.51
20070601|641876107|HYB|46829|NEW AMER HIGH INCOME FUND|2.35
20070601|641902200|NTAH|132861|NEVTAH CAP MGMNT CORP|1.6
20070601|64352D200|NEWXQ|31989|NEW CENTURY FINANCIAL CORP PFD|9.14
20070601|64353N306|NCNC|16444|NEW CENTURY COMPANIES INC-NEW|0.7
20070601|6435EV108|NEWCQ|381654|NEW CENTURY FINANCIAL CORP (MD|0.44
20070601|6435EV207|NEWOQ|24421|New Century Financial Corp. Pf|9.65
20070601|64378H102|NWD|20000|NEW DRAGON ASIA CORP|1.25
20070601|64439S204|NFEI|11927|NEW FRONTIER ENERGY INC|1.21
20070601|64446R108|NGPX|15371|NEW GENERATION HOLDINGS INC|.
20070601|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.56
20070601|645827106|NJMC|19074|NEW JERSEY MINING CO|0.64
20070601|647567106|NNADF|10000|NEW NADINA EXPL LTD (NPL)|0.18
20070601|647823103|NUXFF|24495|NEW PACIFIC METALS CORP|2.38
20070601|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070601|648716108|NSVLF|13000|NEW SHOSHONI VENTURES LTD|0.22
20070601|649295102|NWY|13737|NEW YORK & COMPANY INC|12.23
20070601|649445103|NYB|15047|NEW YORK COMM BANCORP INC|17.48
20070601|649768108|NYRR|49071|NEW-YORK REGIONAL RAIL CORP|.
20070601|650111107|NYT|1075985|NEW YORK TIMES CO(THE)CL A|25.11
20070601|651229106|NWL|41420|NEWELL RUBBERMAID INC|31.76
20070601|651360109|NWGN|43276|NEWGEN TECHNOLOGIES, INC|0.4
20070601|651522104|NEWRF|10960|Newmac Resources Inc Common Sh|0.44
20070601|651639106|NEM|101635|NEWMONT MINING CORP (HOLDING C|40.68
20070601|65248E203|NWS|60730|THE NEWS CORPORATION LTD CL-B|23.63
20070601|65251F105|NEWS|12028|NEWSTAR FINANCIAL, INC. COM|14.16
20070601|652903105|NEXM|28593|NEXMED INC|1.7
20070601|65334H102|NXY|41437|NEXEN INC|30
20070601|65338F102|NXMR|890591|NextMart, Inc. Common Stock|0.36
20070601|653656108|NICE|21562|NICE-SYSTEMS LTD SPONS ADR|37.89
20070601|65373J209|NICK|67807|NICHOLAS FINL INC (F)|11.48
20070601|65410X104|NIHK|12864|NIGHTHAWK SYS INC|0.13
20070601|654624105|NTT|413336|NIPPON TELEG &TEL ADR(RP1/200|23.59
20070601|654655109|NIS|23122|NIS GROUP CO., LTD.|4.61
20070601|65473P105|NI|23176|NISOURCE INC (HOLDING CO)|22.21
20070601|654798503|NTMD|28550|NITROMED INC|2.4
20070601|65488W103|NBF|25852|Nova Biosource Fuels, Inc. Com|2.89
20070601|654902204|NOK|17770|NOKIA CORP ADS (REP 1 SHARE)|27.38
20070601|655186104|NCRA|99345|NOCERA INC|.
20070601|65548P106|NBDFF|10005|NORBORD INC|8.44
20070601|655910107|NBEMF|11500|NORMABEC MINING RESOURCES LTD|0.41
20070601|656531605|NHY|30644|NORSK HYDRO A. S. ADR|35.66
20070601|656568508|NT|338846|NORTEL NETWORKS CRP(HLDG CO) N|26.08
20070601|656912102|PAL|14560|NORTH AMERICAN PALLADIUM LTD|11.04
20070601|657193207|NATK|32449|NTH-AMERN TECHNGS GR INC|0.24
20070601|664909108|NCLRF|15425|NORTHERN CONTL RES INC (F)|0.51
20070601|66510M204|NAK|49057|NORTHERN DYNASTY MINERALS LTD|12.75
20070601|665575106|NTO|64791|NORTHERN ORION RESOURCES INC|5.44
20070601|665732103|NSMSF|43600|NORTHERN STAR MINING CORP|1.07
20070601|665801106|NSEFF|19500|NORTHERN SUN EXPLORATION CO IN|0.27
20070601|666135108|NFLD|577838|NORTHFIELD LABORATORIES INC|1.55
20070601|666416102|NXG|17600|NORTHGATE MINERALS CORP|3.21
20070601|666527106|NRSRF|71021|NORTHLANDS RESOURCES, INC.|3.68
20070601|66704V101|NSTR|19194|NORTHSTAR NEUROSCIENCE INC COM|13.35
20070601|667280101|NWACQ|23130274|NORTHWEST AIRLINES CRP|.
20070601|66737P105|NWBT|22114|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070601|668074115|NWECW|137864|NORTHWESTERN CORPORATION  WARA|9.81
20070601|668074305|NWEC|51938|NORTHWESTERN CORP|32.96
20070601|668130107|NWTMF|115588|NORTHWESTERN MINERAL VENTURES|0.68
20070601|669947400|NFI|7851884|NOVASTAR FINANCIAL INC|7.39
20070601|670002104|NVAX|243095|NOVAVAX INC|2.91
20070601|67010F103|NVGN|19017|NOVOGEN LTD SPONS ADR|9.44
20070601|67034S107|NNRF|241527|NUCON RF INC COM STK|5.31
20070601|67058H102|NS|35364|NUSTAR ENERGY L.P. COM RESTG L|66.06
20070601|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070601|67060N204|NTRZ|2701842|NUTRACEA NEW|3.4
20070601|670657105|NEA|16703|NUVEEN INSURED TAX FREE ADVANT|15.09
20070601|67066G104|NVDA|12205|NVIDIA CORP|34.67
20070601|67066Y105|NAC|25666|NUVEEN CALI DVD ADV MNI FD SBI|15.95
20070601|67069D108|NTRI|1254074|NUTRI/SYSTEM INC.|65.52
20070601|67069M108|NGB|11395|NUVEEN VIRGINIA DIV ADV MUNI|17.48
20070601|67069P101|NMB|12764|NUVEEN MASSACHUSETTS DIV ADV|16.16
20070601|67069V108|NXXI|232555|NUTRITION 21 INC|1.8
20070601|6706EN100|JRO|38284|NUVEEN FLOATING RATE INCOME OP|14.75
20070601|6706EV102|JFP|19161|NUVEEN TAX-ADVANTAGED FLOATING|14.65
20070601|6706L0102|NCU|12394|NUVEEN (CAL) PREM INCM MUNI FD|14.47
20070601|67070F100|NXZ|10542|NUVEEN DIV ADV MUNI FD-2|16.86
20070601|67071B108|JRS|114138|NUVEEN REAL ESTATE INCOME FD|25.93
20070601|67071P107|NKR|23398|NUVEEN ARIZONA DIV ADVTG MUNI|16.5
20070601|67071X100|NUVM|65706|NUVIM, INC.|0.43
20070601|67072B107|NKG|13998|NUVEEN GEORGIA DIVD ADVANTAGE|14.5
20070601|67072C105|JPS|11577|NUVEEN QUALITY PREFERRED INCOM|14.69
20070601|67072M301|NUVO|23386|NUVELO INC NEW|3.68
20070601|67072T108|JFR|86991|NUVEEN FLOATING RATE INCOME FU|14.47
20070601|67073D102|JQC|16383|NUVEEN MULTI-STRATEGY INCOME &|13.86
20070601|67076P102|NYMX|11855|NYMOX PHARMACEUTICAL CORP(F)|5.81
20070601|670837103|OGE|11443|OGE ENERGY CORP (HOLDING CO.)|36.92
20070601|67090H102|JTA|12601|NUVEEN TAX-ADV TOTAL RETURN ST|27.55
20070601|67090N109|JGT|174648|NUVEEN MULTI CURRENCY SHORT TE|20
20070601|67106S100|OTD|67494|O2DIESEL CORP (DELAWARE)|0.56
20070601|67461T107|OCCX|96246|OCCULOGIX, INC|1.17
20070601|674870308|OPTT|24733|OCEAN POWER TECHNOLOGIES, INC|14.84
20070601|674897103|OCRI|97212|OCEAN RES INC|.
20070601|675227102|OKN|19290|OCEANAUT INC COM STK (MH)|7.55
20070601|675227110|OKNWS|48600|OCEANAUT INC WTS EXP 03/01/201|1.25
20070601|67526P108|OLIKF|362000|OCEANLAKE COMMERCE INC|0.48
20070601|67611R100|ODYC|58928|Odyne Corporation Common Stock|0.6
20070601|676121106|OPIX|32355|ODYSSEY PICTURES CORP|0.02
20070601|678002106|OIH|134706|OIL SERVICES TR 12/31/41|169.55
20070601|678046103|BQI|203649|OILSANDS QUEST INC COM STK|2.96
20070601|680033107|ONB|34986|OLD NATL BANCORP (IND)|17.85
20070601|68003N103|OLA|15102|OLD MUTUAL/CLAYMORE LONG-SHORT|19.2
20070601|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.81
20070601|682128103|OVTI|1300946|OMNIVISION TECHNOLOGIES INC|16.2
20070601|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070601|68212S109|OMTR|49215|OMNITURE, INC|17.51
20070601|68212U104|OMCM|29309|OMNICOM SYSTEMS INC.|0.6
20070601|68219M303|ONGO|271725|On the Go Healthcare, Inc. New|0.02
20070601|68233W105|OBPFF|22000|ONDINE BIOPHARMA CORP|1.32
20070601|682421102|ONEV|21870|ONE VOICE TECHNOLOGIES INC|0.03
20070601|68267M106|OLNK|24628|OneLink Corporation Common Sto|0.02
20070601|68283P109|ONSC|56122|ONSCREEN TECHNOLOGIES INC|0.23
20070601|682875109|ONSM|202911|ONSTREAM MEDIA CORP|2.77
20070601|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.19
20070601|68338A107|ONT|207748|ON2 TECHNOLOGIES INC|3.09
20070601|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070601|683707103|OEGY|70552|OPEN ENERGY CORPORATION COM ST|0.55
20070601|68370R109|VIP|15174|OPEN JOINT VIMPEL-COM ADS (2/3|102.81
20070601|683715106|OTEX|94705|OPEN TEXT CORP|22.9
20070601|683718308|OPWV|12743|OPENWAVE SYSTEMS INC NEW|10.3
20070601|683737209|OISI|108651|OPHTHALMIC IMAGING SYS INC|2.29
20070601|683797104|OPY|37699|OPPENHEIMER HOLDINGS INC|44.85
20070601|68382T101|OCPI|12644|OPTICAL COMMUNICATIONS PDT INC|1.49
20070601|68383A101|OPSW|19511|OPSWARE INC|9.05
20070601|68384A100|OPX|132705|OPTEUM INC. CL A COM|3.8
20070601|68389X105|ORCL|301060|ORACLE CORPORATION|19.38
20070601|684006109|OPBL|20346|OPTIONABLE, INC.|0.54
20070601|684010101|OXPS|21045|OPTIONSXPRESS HOLDINGS INC|25.48
20070601|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070601|68403P104|ORMP|62248|Oramed Pharmaceuticals Inc. Co|0.66
20070601|68555P100|ORBC|20723|ORBCOMM, INC COM STK|15.9
20070601|68555W105|OECI|52953|ORBIT E-COMMERCE INC|0.18
20070601|68573E103|OCHT|27141|Orchestra Therapeutics, Inc. C|0.47
20070601|685921108|OZN|55500|OREZONE RES INC CL-A|1.63
20070601|686164104|OREX|11839|OREXIGEN THERAPEUTICS, INC. CO|17.9
20070601|68618K106|OTGO|97914|ORGANIC TO GO FOOD CORPORATION|2.1
20070601|686338104|OKOFF|24600|Orko Silver Corp Ordinary Shar|0.82
20070601|686588104|OHB|57998|ORLEANS HOMEBUILDERS INC|8.29
20070601|686688102|ORA|81218|ORMAT TECHNOLOGIES INC|36.4
20070601|68827R108|OSIR|515540|OSIRIS THERAPEUTICS INC COM ST|11.38
20070601|68831P106|OMAC|30602|OAKMONT ACQUISITION CORP|5.71
20070601|68831P114|OMACW|59276|OAKMONT ACQUISITION CORP WARRA|0.75
20070601|690027206|OUTD|54712|OUTDOOR CHANNEL HLDGS INC NEW|10.01
20070601|690370101|OSTK|899227|OVERSTOCK COM INC DEL|18.42
20070601|690742101|OC|10219|OWENS CORNING INC COM STK NEW|35.9
20070601|69140P100|OXBC|13626|OXFORD BANK CORP|46.75
20070601|691590103|OXMI|40000|OXFORD MEDIA, INC.|0.04
20070601|691829402|OXIS|21912|OXIS INTERNATIONAL INC-NEW|0.24
20070601|69329Y104|PDLI|144152|PDL BIOPHARMA INC|27.51
20070601|69344F106|PMCS|259827|P M C SIERRA INC|7.71
20070601|693535106|PRB|61780|PRB ENERGY, INC.|2.5
20070601|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.5
20070601|693677106|PYR|88724|PYR ENERGY CORP|1.3
20070601|69403T104|PAM|16324|PACIFIC CMA INC|0.34
20070601|694228206|PEGX|53366|PACIFIC ENERGY RESOURCES LTD C|2.75
20070601|69423U107|PEIX|207905|PACIFIC ETHANOL, INC.|13.46
20070601|69427P104|PFUO|25381|PACIFIC FINL SOLUTIONS INC|.
20070601|694288101|PFCE|95967|PACIFIC FUEL CELL CORP|0.3
20070601|69433M103|PCFG|12136|PACIFIC GOLD CORP|0.15
20070601|694915208|PMU|78620|PACIFIC RIM MINING CP (NEW)|0.91
20070601|69510L101|PFEH|39357|PACIFICAP ENT HLDGS INC|.
20070601|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.63
20070601|695113100|PHLI|13781|PACIFICHEALTH LABS INC|2.12
20070601|69511V207|PACT|33746|PACIFICNET INC NEW|4.95
20070601|69561N204|PAYD|192436|PAID INC NEW|0.4
20070601|69562E104|PRZ|136102|PAINECARE HOLDINGS INC|0.31
20070601|696434109|PLLVF|247000|PALLADON VENTURES LTD|0.33
20070601|696639103|PHHM|22202|PALM HARBOR HOMES INC|15.98
20070601|697939106|PNMS|579783|PANAMERSA CORPORATION|.
20070601|69811Q106|PANC|37848|PANACOS PHARMACEUTICALS, INC.|4.18
20070601|69840W108|PNRA|20827|PANERA BREAD COMPANY CL-A|56.37
20070601|69863Q103|POROF|92377|PANORO MINERALS LTD (CANADA)|0.58
20070601|698813102|PZZA|18754|PAPA JOHNS INTL INC|30.95
20070601|698830106|PFMS|106593|PAPERFREE MEDICAL SOLUTIONS IN|.
20070601|69900Q108|PMED|49963|PARADIGM MEDICAL INDS INC|.
20070601|69912M202|PFNC|11625|ParaFin Corporation New Common|0.03
20070601|699157103|PLLL|14695|PARALLEL PETROLEUM CORP DEL|23.06
20070601|69917T111|PMQCW|21420|Paramount Acquisition Corporat|0.77
20070601|69924P102|PGDP|20047|PARAMOUNT GOLD MINING CORP COM|2.53
20070601|701081101|PKD|11855|PARKER DRILLING CO|11.69
20070601|701354102|PRKR|73550|PARKERVISION INC|10.46
20070601|701645103|PARL|41833|PARLUX FRAGRANCES INC|4.46
20070601|70211M109|PTNR|40663|PARTNERS COMMUNICATIONS CO LTD|16.98
20070601|70212G101|PDRT|11277|PARTICLE DRILLING TECHNOLOGIES|2.64
20070601|70322A119|PTMKW|42055|PATHMARK STORES INC WT 9192010|0.08
20070601|703248203|PTI|15540|PATNI COMPUTER SYSTEMS LTD ADS|26.36
20070601|703367102|PMHH|16263|PATRIOT MECHANICAL HANDLING, I|0.26
20070601|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070601|70336N107|PTSC|57471|PATRIOT SCIENTIFIC CORP|0.51
20070601|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.98
20070601|703395103|PDCO|11331|PATTERSON COMPANIES INC|37.52
20070601|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070601|70423P106|PXTE|10313|PAXTON ENERGY INC|1.11
20070601|704763101|PXXFF|106494|PEARL EXPLORATION & PRODUCTION|4.87
20070601|70532U103|PEZFF|26664|PEDIMENT EXPLORATION LTD (CANA|0.75
20070601|70558E207|PGSW|116350|Pegasus Wireless Corp. (NV) Ne|0.28
20070601|705652105|PLGOF|22500|PELANGIO MINES INC (CANADA)|1.37
20070601|706902509|PGH|40962|PENGROWTH ENERGY TRUST CL-A TR|18.73
20070601|707885109|PWE|106046|PENN WEST ENERGY TRUST  ORD SH|34.95
20070601|70788P105|PVG|24088|PENN VIRGINIA GP HOLDINGS L.P.|30.01
20070601|708049101|PENFF|26500|PENNANT ENERGY INC|0.75
20070601|709102107|PEI|18502|PENN REAL ESTATE INVST TST SBI|47.53
20070601|709640106|PHSL|43643|PENTHOUSE INTERNATIONAL INC|.
20070601|709754105|PPCO|239704|PENWEST PHARMACEUTICALS CO.|13
20070601|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.03
20070601|711153106|PPLB|13487|People's Liberation, Inc. Comm|0.51
20070601|713278109|PBY|40303|PEP BOYS MANNY MOE& JACK|21.3
20070601|713661106|PPHM|808731|PEREGRINE PHARMACEUTICALS INC|1.32
20070601|713839108|PCR|517791|PERINI CORPORATION|55
20070601|715455101|CUP|270281|PERU COPPER INC|5.23
20070601|715710109|PVSW|13900|PERVASIVE SOFTWARE INC|4.4
20070601|71603A109|PTEL|44421|Petel Incorporated Common Stoc|0.25
20070601|71644E102|PCZ|20356|PETRO-CANADA COM|50.65
20070601|71645P106|PBEGF|26832|PETROBANK ENERGY & RES LTD|24.03
20070601|71646M102|PZE|16363|PETROBRAS ENERGIA PARTICIPACIO|11.55
20070601|716495106|HK|33277|PETROHAWK ENERGY CORP|16.3
20070601|71649T104|PHUN|1159343|PetroHunter Energy Corporation|0.62
20070601|71675Y100|PTSG|130671|PETROSEARCH ENERGY CORP|1.68
20070601|71676G108|PSUD|50003|PETROSUN INC COMMON STOCK|0.35
20070601|716933106|PCYC|114045|PHARMACYCLICS INC|3.45
20070601|718252604|PHI|44286|PHILIP LONG DST TEL ADR(RP 1SH|56.31
20070601|718291107|PROL|11522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070601|71879N108|PHDT|653267|Phinder Technologies Inc. (FL)|0.21
20070601|719005100|PBLS|711324|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070601|719316200|PNWIF|36680|PhotoChannel Networks Inc. New|3.8
20070601|719358103|PHMD|314237|PHOTOMEDEX INC|1.26
20070601|71942J100|PHYA|19717|PHYSICIANS ADULT DAYCARE INC|0.04
20070601|71943J109|PHYH|700000|Physicians Healthcare Manageme|.
20070601|71943N100|PYTL|14230|PhytoLabs, Inc. Common Stock|0.51
20070601|720186105|PNY|21963|PIEDMONT NATURAL GAS CO INC(NC|26.54
20070601|720279108|PIR|14491|PIER 1 IMPORTS INC (DEL)|7.53
20070601|72147P107|PGPM|312411|PILGRIM PETROLEUM CORP|0.02
20070601|72200M108|PCK|15620|PIMCO CALIF MUNI INCOME FD II|15.96
20070601|72200N106|PCQ|12677|PIMCO CAL MUNI INC|17.32
20070601|72200R107|PMF|38014|PIMCO MUNICIPAL INC FD|18.15
20070601|72200U100|PCN|70045|PIMCO CORPORATE INCOME FD|16.36
20070601|72201A103|PMX|50510|PIMCO MUNICIPAL INCOME FUND II|16.15
20070601|72201H108|PFL|36235|PIMCO FLOATING RATE INCM FD SB|21.36
20070601|72201J104|PFN|33145|PIMCO FLOATING RATE STRATEGY F|19.46
20070601|723330106|PNPFF|16554|PINETREE CAPITAL LTD|10.62
20070601|723464301|PINN|260986|PINNACLE GAS RESOURCES INC COM|8.55
20070601|723653101|HNW|107531|PIONEER DIVERSIFIED HIGH INCOM|25.05
20070601|72369H106|PHT|16749|PIONEER HIGH INCOM TRUST|18.23
20070601|72369J102|PHD|10092|PIONEER FLOATING RATE TRUST|20.31
20070601|724153200|PPEX|10706|Pipex Pharmaceuticals, Inc. Ne|4.4
20070601|72581M107|PXLW|35600|PIXELWORKS INC|1.37
20070601|726505100|PXP|26529|PLAINS EXPL & PRODTN CO|52.92
20070601|727058109|LGBT|15364|PLANET OUT, INC.|1.37
20070601|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070601|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070601|72706H108|PLKT|15333|Planktos Corp. Common Stock|0.96
20070601|727563108|PLNIQ|23880285|PLASTICON INTL INC|.
20070601|72765A101|PLFM|38060|PLATFORMS WIRELESS INTL CORP|0.02
20070601|727664104|PLRO|60225|PLATINUM RESEARCH ORGANIZATION|0.75
20070601|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070601|72940P106|PLRS|127518|PLURISTEM LIFE SYSTEM INC|0.1
20070601|730439106|PDVP|219023|Podium Venture Group, Inc. Com|.
20070601|730843109|PTSEF|106547|POINTS INTL LTD (CANADA)|1.5
20070601|731916102|PLM|89578|POLYMET MINING CORP (F)|3.69
20070601|73278L105|POOL|143057|POOL CORPORATION COM STK|40.95
20070601|732816103|POPN|994153|POP N GO INC|0.02
20070601|733174106|BPOP|510169|POPULAR INC|17.21
20070601|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|0.62
20070601|73640Q105|PRAA|10572|PORTFOLIO RECOVERY ASSOCS INC|59.2
20070601|737464107|PPS|21501|POST PROPERTIES INC|53.02
20070601|73755L107|POT|20309|POTASH CORP SASKATCHEWAN|212.85
20070601|739308104|PWER|19025|POWER-ONE INC|3.66
20070601|73931C104|PWTCE|93499|POWER TECHNOLOGY INC|0.03
20070601|73931Q103|PWCL|16485|POWERCOLD CORPORATION|0.4
20070601|73932B105|PWSV|60475|Power-Save Energy Company Comm|0.78
20070601|73935A104|QQQQ|30195767|POWERSHARES QQQ TR UNIT SER 1|47.41
20070601|73935S105|DBC|227478|POWERSHARES DB COMMODITY INDEX|25.51
20070601|73935X153|PDP|10069|DWA TECH LEADERS PORT PWRSHS E|26.77
20070601|73935X195|PSP|12645|LISTED PRIV EQTY PRTF PWRSHS E|28.98
20070601|73935X344|PTF|11177|DYNAMIC TECHNOLOGY SECTOR PORT|28.97
20070601|73935X369|PRN|342508|DYNAMIC INDLS SECTOR PORT PWRS|31.28
20070601|73935X401|PGJ|58811|POWERSHARES GOLDEN DRAGON HALT|23.45
20070601|73935X500|PBW|137240|POWERSHARES WILDERHILL CLEAN E|19.74
20070601|73935X534|PRFN|18309|FTSE RAFI INDLS SECTOR PORTF P|61.32
20070601|73935X666|PKB|10700|POWERSHARES DYNAMIC BUILDING &|20.34
20070601|73935X690|PPA|11443|POWERSHARES AEROSPACE & DEFENS|21.34
20070601|73935X781|PSI|82915|POWERSHARES DYNAMIC SEMICONDUC|19.2
20070601|73935X807|PWJ|19577|POWERSHARES DYNAMIC MID CAP GR|22.09
20070601|73935X823|PBS|796603|POWERSHARES DYNAMIC MEDIA PORT|17.39
20070601|739363109|PWAV|163034|POWERWAVE TECHNOLOGIES INC|6.38
20070601|73936A103|PWRM|947451|POWER 3 MED PROD INC|0.2
20070601|73936B101|DBE|87485|POWERSHARES DB MULTI-SECTOR CO|27.83
20070601|73936B408|DBA|69476|POWERSHARES DB MULTI-SECTOR CO|26.35
20070601|73936D206|UDN|45249|POWERSHARES DB U S DLR INDEX T|25.75
20070601|740065107|PPD|135881|PRE-PAID LEGAL SERVICES INC|64.97
20070601|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070601|740215108|PDS|17271|PRECISION DRILLING TR UNIT|25.67
20070601|740522107|PLSIQ|41999|PREMIER LASER SYS INC CL A|.
20070601|740585104|PGI|64804|PREMIERE GLOBAL SERVICES, INC.|12.67
20070601|74060M103|PPBLE|164116|PREMIERE PUBLISHING GROUP, INC|0.1
20070601|74060N200|PPTL|850598|PREMIUM PETROLEUM CORP NEW|.
20070601|74082G209|PSVI|6000999|PRESERVATION SCIENCES, INC. NE|.
20070601|740921101|PRWT|67898|PREMIERWEST BANCORP|13.94
20070601|740925102|PPID|21319|PRESCIENT APPLIED INTELLIGENCE|0.14
20070601|741113104|PRST|92054|PRESSTEK INC|6.85
20070601|74151N101|PRCC|12300|PRICESTER.COM INC|0.1
20070601|74158J202|PGEPRB|17728|PRIME GRP RLTY TST9%SR B PFD|18.51
20070601|74160R101|PRTH|66447|PRIME TIME HOLDINGS INC|0.13
20070601|74161T106|PGNE|20557|Primegen Energy Corporation Co|0.02
20070601|741783401|PAMC|13500|PRINCETON AMERICAN CORP|0.1
20070601|741930309|PWI|37504|PRIMEWEST ENERGY TRUST UNITS N|21.06
20070601|742352107|REVU|15968|PRINCETON REVIEW INC (THE)|6.53
20070601|74266R104|PRVT|128689|PRIVATE MEDIA GROUP LTD|2.26
20070601|742675200|PVTM|48001|PRIVATE TRADING SYSTEMS INC NE|0.5
20070601|74267T109|PRW|25535|PRO-PHARMACEUTICALS INC|0.88
20070601|74269U104|PRNW|131669|PROCERA NETWORKS INC|2.37
20070601|74271A104|PTVL|17847|PRO TRAVEL NETWORK INC COM STK|0.9
20070601|743164105|PRTK|15500|PROFILE TECHNOLOGIES INC|1.12
20070601|743315103|PGR|37611|PROGRESSIVE CORP|23.05
20070601|743423105|PMRX|143594|Prom Resources, Inc. Common St|.
20070601|743429102|PRPM|14000|PROPALMS USA, INC COM STK|0.08
20070601|74347R503|SH|13034|PROSHARES TR SHORT S&P 500 PRO|58.95
20070601|74347R560|SDP|22351|ULTRASHORT UTILITIES PROSHARES|54.33
20070601|74347R602|PSQ|67607|PROSHARES TR SHORT QQQ PROSHAR|58.47
20070601|74347R628|SKF|64124|ULTRASHORT FINANCIALS PROSHARE|68
20070601|74347R701|DOG|19641|PROSHARES TR SHORT DOW30 PROSH|58.28
20070601|74347R792|SDD|12878|ULTRASHORT SMALLCAP600 PROSHAR|59.34
20070601|74347R800|MYY|66061|PROSHARES TR SHORT MIDCAP400 P|56.87
20070601|74347R818|SAA|13924|ULTRA SMALLCAP 600 PROSHARES T|82.95
20070601|74347R826|RWM|26073|SHORT RUSSELL 2000 PROSHARES|66.23
20070601|74347R842|UWM|12594|ULTRA RUSSELL 2000 PROSHARES T|80
20070601|743642100|PRTX|68272|PROTALEX INC|1.4
20070601|743663403|PONE|13515|PROTECTION ONE, INC. NEW|15.29
20070601|743697104|PPTI|208322|PROTEIN POLYMER TECHNLGS INC|0.17
20070601|74372C108|PCLI|34566|PROTOCALL TECHNOLOGIES INC|0.1
20070601|74373F100|PVCT|21614|PROVECTUS PHARMACEUTICAL INC|1.68
20070601|74386K104|PVX|123787|PROVIDENT ENERGY TR UT|11.71
20070601|74435K204|PUK|19178|PRUDENTIAL PLC ADS (REP 2 ORD)|30.16
20070601|744383100|IIT|16199|PT INDOSAT TBK|38.8
20070601|74439M107|PSDV|121773|PSIVIDA LTD ADR|1.5
20070601|744425109|PMWI|42071|PUBLIC MEDIA WORKS, INC.|0.07
20070601|744627100|CARDE|61439|PUBLICARD INC|0.02
20070601|744674201|PUDC|846702|PUDA COAL, INC. NEW|2.22
20070601|745867101|PHM|11607|PULTE HOMES INC|27.29
20070601|745915108|PPEHF|21600|PURE TECHS LTD|1.74
20070601|746218106|PURE|203834|PURE BIOSCIENCE|3.18
20070601|746223205|PRHB|715693|Pure H2o Bio-Technologies, Inc|.
20070601|74622H105|PDEPE|52174|PureDepth, Inc. Common Stock|2.05
20070601|746904101|QI|164850|QIMONDA AG ADS (EA REPTSG ONE|14.94
20070601|746927102|QLTI|35472|QLT INC|7.59
20070601|74728R106|QIII|212067|QI SYSTEMS INC (DE)|0.06
20070601|747582104|QSII|10371|QUALITY SYS INC|40.95
20070601|74762E102|PWR|100092|QUANTA SERVICES INC|30.01
20070601|74765E109|QTWW|124496|QUANTUM FUEL SYS TECHNOLOGIES|1.79
20070601|747914109|QMED|16611|QMED INC|3.4
20070601|747952109|QURAF|10593|QUATERRA RESOURCES INC LTD|3.59
20070601|74833W206|QPSA|11692|QUEPASA CORP|5.14
20070601|748356102|STR|71640|QUESTAR CORP|108.01
20070601|74835X103|QMMG|9988787|QUEST MINERALS & MINING INC|.
20070601|74836C108|QOIL|40017|QUEST OIL CORP|0.02
20070601|74876Q108|QTEK|50243|QUINTEK TECHNOLOGIES INC|0.02
20070601|749121109|Q|40000|QWEST COMMUNICATIONS INTL|10.29
20070601|74957C200|RGMI|10340|RG AMERICA INC NEW|0.15
20070601|74963B105|RMH|73854|RMK HIGH INCOME FD,INC.|15.25
20070601|74963H102|RSF|115104|RMK STRATEGIC INCOME FUND INC|15.17
20070601|74963L103|RMA|168877|RMK ADVANTAGE INCOME FUND INC|15.26
20070601|74963N109|RDR|12357|RMR PREFERRED DIVIDEND FUND|19.59
20070601|74963Q102|RHY|43821|RMK MULTI-SECTOR HIGH INCOME F|15.48
20070601|74964Q101|RAF|13098|RMR ASIA REAL ESTATE FD CM SHS|20
20070601|74972L102|RRR|506431|RSC HOLDINGS, INC|20.05
20070601|74973X105|RTGV|64000|RTG VENTURES INC|0.07
20070601|749931101|RDEGF|50000|RADIANT ENERGY CORP|0.18
20070601|749941100|RFMD|265388|RF MICRO DEVICES INC|6.53
20070601|750077109|RACK|25009|RACKABLE SYSTEMS, INC.|12.13
20070601|750231102|RENG|22765|Radial Energy Inc. Common Stoc|0.26
20070601|75040P405|ROIAK|14867|RADIO ONE INC CL D NON VTG|7.51
20070601|750468100|RDUFF|19877|RADIUS GOLD INC|0.55
20070601|750483109|RDXM|46735|RADIX MARINE INC|.
20070601|750491102|RDNT|18675|RadNet, Inc. Common Stock|6.8
20070601|75061P102|RAE|110753|RAE SYSTEMS INC|2.53
20070601|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070601|750917106|RMBS|16719|RAMBUS INC (DE)|18.88
20070601|75130P109|RAME|42319|RAM ENERGY RESOURCES INC COM S|4.97
20070601|751315201|RVHC|284152|RAM VENTURE HOLDINGS CORP NEW|.
20070601|752182105|RLOG|16468|Rand Logistics, Inc. Common St|7.15
20070601|75281A109|RRC|10468|RANGE RESOURCES CORP|38.74
20070601|75381H103|RPTP|119112|Raptor Pharmaceuticals Corp. C|0.73
20070601|754055101|RZ|623626|RASER TECHNOLOGIES INC|7.2
20070601|754212108|RAVN|23259|RAVEN INDUSTRIES INC|35.22
20070601|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070601|756109104|O|52150|REALTY INCOME CORP|27.42
20070601|756158101|UTG|14452|REEVES UTILITY INCOME FUND|26.29
20070601|75621X108|RCAA|32006|RECLAMATION CONSULTING AND APP|0.28
20070601|75628T100|GARM|49802|RECYCLENET CORP|0.04
20070601|75686N201|RRLB|73211|Red Reef Laboratories Internat|.
20070601|75689M101|RRGB|105467|RED ROBIN GOURMET BURGERS INC|42.93
20070601|757268107|RDFVF|62332|REDCORP VENTURES LTD|0.5
20070601|75746K106|RHWKF|36500|REDHAWK RES INC (F)|0.63
20070601|757479100|REDF|18735|REDIFF.COM INDIA LTD ADS|18.28
20070601|757636303|RDLI|64030|REDLAW INDS INC|.
20070601|758075402|RWT|32328|REDWOOD TST INC|53.59
20070601|758204101|ENL|44244|REED ELSEVIER NV|39.89
20070601|75845Y106|RLTR|10049|REELTIME RENTALS INC|0.09
20070601|758766109|RGC|19781|REGAL ENTERTAINMENT GRP CLASS|22.88
20070601|75885Y107|RGNC|250652|REGENCY ENERGY PARTNERS LP COM|26
20070601|758943104|RGUS|19008|REGI US INC|1.27
20070601|7591EN105|RGNO|110463|REGIONS OIL & GAS INC COM STK|0.03
20070601|75952B105|RRI|37300|RELIANT ENERGY INC|25.62
20070601|75954A105|RHWC|16365|RELIANT HOME WARRANTY CORP|0.12
20070601|75954T104|REMI|113668|REMEDENT, INC.|1.6
20070601|75962A105|REDI|59406|REMOTE DYNAMICS INC|.
20070601|75966C115|RAKWS|36298|RENAISSANCE ACQUISITION CORP W|0.48
20070601|75966C206|RAKU|14930|RENAISSANCE ACQUISITION CORP U|6.3
20070601|75968L105|RLRN|30905|RENAISSANCE LEARNING INC|11.77
20070601|75970K202|RGDE|17508|RENEGADE ENERGY CORPORATION NE|0.04
20070601|759885106|RNVS|11296|RENOVIS INC|3.34
20070601|760276105|RJET|14463|REPUBLIC AWYS HLDGS INC|23.37
20070601|76028W107|RDYN|11097|REPLIDYNE, INC|5.61
20070601|760737106|RPB|109629|REPUBLIC PROPERTY TRUST COM|12.3
20070601|760911107|REFR|70964|RESEARCH FRONTIERS INC|10.45
20070601|760960104|RSMJF|30500|RESSOURCES MAJESCOR INC|0.22
20070601|760975102|RIMM|76433|RESEARCH IN MOTION LTD|166.08
20070601|76111T102|RSSYF|22451|RSIN SYSTEMS INC|1.17
20070601|76123L105|RPBIF|112850|RESPONSE BIOMEDICAL CORP (F)|0.97
20070601|76127U101|RTH|30325|RETAIL HOLDRS TRUST (HOLDRS) 1|106
20070601|76128M108|RVXCF|28586|RESVERLOGIX CORP|19.51
20070601|762014116|RPSDW|16400|RHAPSODY ACQUSITION CORP WARRA|1.5
20070601|76620L103|RGWYF|16108|RIDGEWAY PETROLEUM CORP (F)|1.46
20070601|76657R106|RNOW|27562|RIGHTNOW TECHNOLOGIES, INC|15.58
20070601|766909105|RNO|13831|RIO NARCEA GOLD MINES INC (F)|5.21
20070601|767754104|RAD|1140964|RITE AID CORP|6.32
20070601|76969M209|RMDN|71390|RMD ENTERTAINMENT GROUP NEW CO|.
20070601|771315108|RDBHF|35000|Rocher Deboule MInerals Corp.|0.47
20070601|771497104|ROCM|73057|ROCHESTER MEDICAL CORP|15.32
20070601|77174P102|RCTFF|26948|ROCHESTER RESOURCES LTD|1.87
20070601|77313T106|RKTI|14781|ROCKETINFO INC|0.16
20070601|774186100|RCKB|10786|ROCKVILLE FINANCIAL, INC.|15.21
20070601|77434W103|RDIAF|20390|ROCKWELL DIAMONDS INC ORD SHS|0.6
20070601|775109200|RG|31539|ROGERS COMMUNICATIONS INC CL-B|41.49
20070601|775781206|RYCEY|33339|ROLLS ROYCE GROUP PLC SPONS AD|50
20070601|77581P109|ROMA|14303|ROMA FINANCIAL CORPORATION COM|16.93
20070601|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.23
20070601|776382202|RMLX|39256|ROOMLINX INC|0.02
20070601|778200204|RNGZY|63145|ROSNEFTEGAZSTROY JSC SPN ADR|0.6
20070601|778669101|ROHI|12092|ROTECH HEALTHCARE INC COM|1.29
20070601|778791103|ROTB|11005|ROTOBLOCK CORP|0.05
20070601|77929Q108|ROIUF|48000|ROUTE 1 INC|0.21
20070601|780097747|RBSPRR|46900|Royal Bank of Scotland Group P|24.97
20070601|780097754|RBSPRQ|13852|ROYAL BANK OF SCOTLAND GP PLC|26.08
20070601|780097770|RBSPRN|23008|ROYAL BK SCOTLAND GROUP PLC AD|25.19
20070601|780097788|RBSPRL|31441|ROYAL BANK SCOTLAND GROUP PLC|23.82
20070601|780097796|RBSPRM|51971|ROYAL BK SCOTLAND PLC SPONS AD|25.4
20070601|780097879|RBSPRH|15813|ROYAL BK SCOTLAND PLC ADS - H|25.59
20070601|780641205|KPN|32153|ROYAL KPN NV ADS (EA REPTG 1 O|17.01
20070601|780666103|RYQG|35193|ROYAL QUANTUM GROUP INC|0.22
20070601|78080N108|FUND|12281|ROYCE FOCUS TRUST INC|11.79
20070601|781586102|RFXRF|65300|RUNNING FOX RESOURCE CP|0.97
20070601|782074108|RSHN|9704708|RUSHNET INC|.
20070601|78249M306|RSDS|19581333|Russell Industries, Inc. New C|.
20070601|78355W106|RSP|1050751|RYDEX S & P EQUAL WEIGHT ETF|52.2
20070601|78355W205|XLG|39545|RYDEX RUSSELL TOP 50 ETF|113.62
20070601|78355W700|RZV|21832|RYDEX ETF TR RYDEX S&P SMALLCA|44.67
20070601|78355W882|RCD|103800|S&P EQUAL WEIGHT CONSUMER DISC|50.62
20070601|78381P109|BEP|29874|S&P 500 COVERED CALL FUND INC|20.75
20070601|78402H102|SCPXY|321245|SCMP GROUP LTD SPONS ADR|2.16
20070601|78402X107|DDD|11215|SCOLR PHARMA, INC.|2.25
20070601|78403A106|SCOX|58533|SCO GROUP INC (THE)|1.21
20070601|784188203|SGG|75571|SGL CARB AKTEN ADS(RP1/3ORD)|13.76
20070601|78440P108|SKM|12477|SK TELECOM CO LTD ADS(RP1/9ORD|26.86
20070601|78440T100|SKCI|45861|SKRCO INC|0.06
20070601|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070601|78462B102|SNSFF|104643|SNS Silver Corp Ordinary Share|1.21
20070601|78462F103|SPY|882876|SPDR TR UNIT SER-1|153.32
20070601|784774101|STEC|11186|STEC INC COM STK|6.2
20070601|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070601|78484Q202|SIVC|134793|S3 Investment Company, Inc. Ne|.
20070601|785025107|SWMX|1178645|SWMX, Inc. Common Stock|0.25
20070601|785070103|SYS|518015|SYS|2.12
20070601|785271107|SBBFF|34961|Sabina Silver Corporation Ordi|2.46
20070601|786326108|SDA|23657|SADIA S.A. ADS (REPTG 10 PFD S|51.3
20070601|786467605|SFIN|129773|SAFETEK INTERNATIONAL INC NEW|.
20070601|786578302|SFLK|667512|SAFLINK CORP-NEW|0.05
20070601|78663S102|SGPYY|10776|SAGE GROUP PLC UNSPONSORED ADR|20.25
20070601|78668E108|SKCO|26168|THE SAGEMARK COMPANIES LTD|0.79
20070601|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070601|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070601|790148100|JOE|48894|ST.JOE COMPANY(THE)|52.34
20070601|790849103|STJ|20381|ST. JUDE MEDICAL INC.|42.69
20070601|79466L302|CRM|15351|SALESFORCE.COM INC|47.25
20070601|795494103|SLON|77281|SALON CITY INC COM STK|.
20070601|795757103|SFP|19738|SALTON INC|1.79
20070601|795912104|SMXMF|13186|SAMEX MINNING CORP (F)|0.75
20070601|796193100|SNTRF|139500|San Anton Resource Corp Ordina|1.29
20070601|79781B104|SANZ|20000|SAN HOLDINGS INC|0.08
20070601|798241105|SJT|94280|SAN JUAN BASIN ROYALTY TR|32.46
20070601|800013104|SAFM|13338|SANDERSON FARMS INC|42.99
20070601|80004C101|SNDK|20501|SANDISK CORP|43.55
20070601|800677106|SGMO|117453|SANGAMO BIOSCIENCES INC|7.29
20070601|801006107|SGNC|180593|SANGUINE CORP|0.12
20070601|80105N105|SNY|63985|SANOFI-AVENTIS ADR|48.1
20070601|802501106|MEJ|52800|SANTA MONICA MEDIA CORPORATIN|7.43
20070601|802817304|SNTS|21214|SANTARUS INC|5.88
20070601|80281R300|STDPRI|10223|SANTANDER FIN PFD SA UNIPERSON|25.15
20070601|803023100|SANRF|18925|SANTOY RESOURCES LTD (NEW) CAN|0.78
20070601|803050103|SAOL|19709|Sao Luis Mining, Inc. Common S|0.93
20070601|803054204|SAP|254673|SAP AKTIENGESELL ADS (EA REPST|47.74
20070601|803111103|SLE|42407|SARA LEE CORP|17.9
20070601|80382R100|SSALF|14914|SASAMAT CAP CORP|5.61
20070601|803893106|SATC|46573|SATCON TECHNOLOGY CORP|1.17
20070601|803914209|SWPOF|213204|SASKATCHEWAN WHEAT POOL INC (C|8.75
20070601|80400V109|SNWP|26000|SATELLITE NEWSPAPERS CORP|.
20070601|80400W107|SSCY|190600|Satellite Security Corporation|0.04
20070601|804098101|SAY|11106|SATYAM COMPUTER SERVICES LTD|25.34
20070601|805147105|ZERO|22109|SAVE THE WORLD AIR INC|0.38
20070601|805423308|SVVS|251641|SAVVIS INC NEW|50.19
20070601|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070601|806605606|SGPPRM|62567|SHERING PLOUGH CORP MANDATORY|73.87
20070601|808627103|SCRX|148808|SCIELE PHARMA INC COM STK|24.72
20070601|809120108|SCVM|24273|SCIVANTA MEDICAL CORP COM STK|0.2
20070601|80917W202|SCRH|44407|SCORES HOLDING COMPANY INC (UT|.
20070601|811054204|SSP|11931|SCRIPPS CO (E.W.) CL-A "NEW"|45.62
20070601|811371707|SCRA|85987|SEA CONTAINERS LTD CL-A|1.35
20070601|811707306|SBCF|11719|SEACOAST BKG CORP FLA  COMMON|23.26
20070601|811916105|SA|37844|SEABRIDGE GOLD INC|15.54
20070601|812139301|ZZ|13704|SEALY CORPORATION COM|16.55
20070601|81219P101|SLWF|262293|SEAMLESS WI-FI, INC.|.
20070601|812224202|SRCH|140126|SEARCHLIGHT MINERALS CORP NEW|3.5
20070601|81234D109|SEARF|10000|SEARS CANADA INC (F)|26.39
20070601|812578102|SGEN|66367|SEATTLE GENETICS INC|10.52
20070601|81282T105|SWRI|38158|SEAWRIGHT HOLDINGS INC|1.92
20070601|81369Y100|XLB|1343014|SELECT SECTOR SPDR FD-MATERIAL|40.79
20070601|81369Y407|XLY|117259|SELECT SECTOR SPDR-CONSUMER DI|40.1
20070601|81369Y506|XLE|1466850|ENERGY SECTOR SPDR|68.3
20070601|81369Y605|XLF|13500878|FINANCIAL SECTOR SPDR|37.9
20070601|81369Y704|XLI|46980|INDUSTRIAL SECTOR SPDR|39.13
20070601|81369Y803|XLK|11306|TECHNOLOGY SECTOR SPDR|25.65
20070601|81369Y886|XLU|1892131|UTILITIES SECTOR SPDR|41.84
20070601|813718103|SSVC|10178|SECURED SERVICES INC|.
20070601|81634A101|SLS|191315|SLEIGMAN LASALLE INTERNATIONAL|25.02
20070601|816636203|SMH|189048|SEMICONDUCTOR HOLDERS TR DEP R|36.64
20070601|81688A106|SNDN|73733|SendTec, Inc. Common Stock|0.3
20070601|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070601|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.05
20070601|817209307|SNTKY|11891|SENETEK PLC ADR|0.31
20070601|817268105|SNTX|70550|SENTEX SENSING TECHNOLOGY INC|0.04
20070601|817315104|SEPR|138268|SEPRACOR INC|48.7
20070601|81735E101|SQUM|45394|SEQUIAM CORPORATION|0.18
20070601|81748P101|SFXC|19795|SEREFEX COROPORATION|0.05
20070601|817499106|SGRNF|50615|SERENGETI RESOURCES INC|3.85
20070601|818346108|SEWC|42644|SEW CAL LOGO, INC.|.
20070601|81941R102|SZSN|13609|Shandong Zhouyuan Seed and Nur|0.28
20070601|819882200|SHCAY|142479|SHARP CORP ADR (U S)|19.3
20070601|820013100|SHRP|111084|SHARPER IMAGE CORP|11.41
20070601|82088H105|SFNN|42410|Shearson Financial Networks, I|.
20070601|823213103|SDTH|14454|ShengdaTech, Inc. Common Stock|4.84
20070601|824916100|SBKEF|17841|SHININGBANK ENERGY INCOME FD|12.86
20070601|825107105|SHBI|10128|SHORE BANCSHARES INC|26.04
20070601|825549108|SHFL|70047|SHUFFLE MASTER INC|19.23
20070601|825636103|SHMT|28687|Shumate Industries, Inc. Commo|2
20070601|82568P304|SFLY|75238|SHUTTERFLY, INC|18.71
20070601|826428104|SRP|13135|SIERRA PACIFIC RES (NEW)|18.96
20070601|826565103|SIGM|35400|SIGMA DESIGNS INC|27.93
20070601|82669P104|SGN|121960|SIGNALIFE, INC. COM|0.99
20070601|826747107|SBMI|100000|Siguiri Basin Mining, Inc. Com|.
20070601|826917106|SIGA|21334|SIGA TECHNOLOGIES INC|3.77
20070601|827084864|SPIL|18101|SILICONWARE PRECISON IND ADS|10.45
20070601|827692104|SDRGE|49722|SILVER DRAGON RESOURCES INC.|1.44
20070601|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.1
20070601|827906207|SLGLF|35364|SILVERADO GOLD MINES LTD|0.1
20070601|82823L106|SSRI|10411|SILVER STANDARD RES INC (F)|37.77
20070601|828336107|SLW|16038|SILVER WHEATON CORP|11.47
20070601|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070601|828599100|SIMC|31041|SIMCLAR INC|6.15
20070601|82934C102|SOBM|15863|SINOBIOMED INC COM STK (DE)|2.15
20070601|82934H101|SNOFF|14494|SINA-FOREST CORP SUB VTG(F)|12.29
20070601|829400100|SINX|33817|SIONIX CORP|0.36
20070601|82966T106|SMDI|121422|SIRENZA MICRODEVICES INC|10.6
20070601|82966U103|SIRI|1266783|SIRIUS SATELLITE RADIO INC|2.93
20070601|82967G103|SRTTF|47040|SIRIT INC|0.32
20070601|82967H101|SIRF|298783|SIRF TECHNOLOGY HOLDINGS INC|21.7
20070601|82967Y104|SIR|48398|SIRVA INC|2.85
20070601|829909209|SIPX|12090|SIPEX CORPORATION (NEW)|8.96
20070601|830695102|SKNY|34096|Skinny Nutritional Corp. Commo|0.18
20070601|830701108|SKNN|104835|Skins Inc. Common Stock|1.07
20070601|83081N107|SKRZF|14700|SKYE RESOURCES INC|16.44
20070601|83083F102|SKPI|37520|SKY PETROLEUM, INC.|0.45
20070601|83087K107|SKYT|15267|SKYTERRA COMM INC|8.2
20070601|83165P101|RCC|11629|SMALL CAP PREMIUM & DIVDEND IN|21.08
20070601|831683107|SMF|72782|SMART & FINAL INC|22.01
20070601|831685102|SMKG|118997|SMART CARD MARKETING SYSTEMS I|.
20070601|83169V104|SMGY|22154|SMART ENERGY SOLUTIONS|0.59
20070601|83171G103|PED|39947|SMARTPROS LTD COM STK|4.96
20070601|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070601|83171V100|SOLN|10323|SMART ONLINE, INC.|2.6
20070601|831756101|SWHC|27829|SMITH & WESSON HLDG CORP|13.93
20070601|831913108|SMTR|64893|SMARTIRE SYSTEMS INC|.
20070601|832110100|SII|24277|SMITH INTERNATIONAL INC|55.51
20070601|832154108|SMSI|12294|SMITH MICRO SOFTWARE INC|15.73
20070601|832156103|SMID|13967|SMITH-MIDLAND CORP|2.3
20070601|832449102|SMTB|17777|SMITHTOWN BANCORP INC|23.59
20070601|833034101|SNA|94074|SNAP ON INCORPORATED (HOLDING)|54.07
20070601|83364L109|SCGLY|80393|SOCIETE GENERALE FRANCE SP ADR|39.1
20070601|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.88
20070601|83403K104|STTC|28887|SOFTNET TECHNOLOGY CORP|0.02
20070601|83414A301|SLTN|274037|Solar Thin Films, Inc. NEW Com|0.52
20070601|834156101|SOEN|42206|Solar Enertech Corp. Common St|1.4
20070601|83415A201|SLRE|10562|SOLAR ENERGY LTD - NEW|0.48
20070601|83415U108|SOLF|15067|SOLARFUN POWER HOLDINGS CO LTD|9.83
20070601|83421A104|SLH|44840|SOLERA HOLDINGS, INC. COM|17.65
20070601|83426W101|SOLM|280324|SOLOMON TECHNOLOGIES INC|0.2
20070601|834376105|SOLUQ|115381|SOLUTIA INC|0.33
20070601|834387102|STNL|2554684|Solution Technology Internatio|.
20070601|834744104|SOSI|85085|SOMERSET INTERNATIONAL GROUP I|0.15
20070601|83540T109|SNMB|47200|SONA MOBILE HOLDINGS CORP|0.5
20070601|835460106|SNIC|58030|SONIC SOLUTIONS|12.9
20070601|83568V101|SNRN|37858|SONORAN ENERGY INC|0.19
20070601|835699307|SNE|12102|SONY CORP ADR|57.7
20070601|835831108|SLLI|97800|SORELL INC|0.12
20070601|83607X100|SNDFF|13180|SOUND ENERGY TRUST ORD SHS (CA|3.92
20070601|83616W101|LNUX|311318|SOURCEFORGE INC COM STK (DE)|4.43
20070601|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.04
20070601|842200107|SOACF|36023|Southern Arc Minerals Inc Comm|1.44
20070601|842587107|SO|13671|SOUTHERN CO|36.01
20070601|84265V105|PCU|39235|SOUTHERN COPPER CORPORATION CO|88.68
20070601|843814104|SSVFF|37000|SOUTHERN SILVER EXPLORATION CO|0.5
20070601|84470P109|SBSI|32549|SOUTHSIDE BANCSHARES INC|21.61
20070601|844741108|LUV|47354|SOUTHWEST AIRLINES CO|14.31
20070601|84479V107|SWCC|360877|SOUTHWEST CASINO CORP|0.58
20070601|845331107|SWWC|22175|SOUTHWEST WATER CO|13.02
20070601|845905108|SOV|79596|SOVEREIGN BANCORP INC|23.24
20070601|845905405|SOVPRC|11304|SOVEREIGN BANCORP INC DEP SHS|27.18
20070601|846330108|SNF|24601|SPAIN FUND INC|16.46
20070601|84649R101|SPSN|49500|SPANSION INC CL A|10.88
20070601|84650T103|SPBU|147546|Spare Backup, Inc. Common Stoc|0.78
20070601|847248101|HDTV|371359|SPATIALIGHT INC|0.11
20070601|84725L101|SPAZ|12563|SPATIALIZER AUDIO LABS INC|0.05
20070601|847461100|SHPI|114010|SPECIALIZED HEALTH PRODS INTL|0.78
20070601|84762L105|SPC|36085|SPECTRUM BRANDS, INC.|8.4
20070601|84763A108|SPPI|106429|SPECTRUM PARMACEUTICALS INC|6.55
20070601|84764R100|SSWC|382310|SPEECHSWITCH, INC. CLASS A|.
20070601|84915Q100|SPZI|3546259|SPOOZ INC|.
20070601|849206107|SPHM|12081|SPOTLIGHT HOMES INC|0.15
20070601|852061100|S|21143|SPRINT NEXTEL CORPORATION|22.85
20070601|85228F111|SBSWW|17311|St. Bernard Software, Inc.  Wa|0.12
20070601|85228F202|SBSW|31684|St. Bernard Software, Inc. Com|1.21
20070601|852293109|STOI|30500|ST ONLINE CORP COM STK|1.01
20070601|852590207|SLGR|30794|Stallion Group (The) New Commo|1.21
20070601|853471100|SNDH|162194|STANDARD HOLDINGS GROUP, LTD|0.04
20070601|853612109|SMAN|10225|STANDARD MANAGEMENT CORP|0.12
20070601|85511V203|SERGE|14451|STAR ENERGY CORP COM NEW|2.65
20070601|85512C105|SGU|28074|STAR GAS PARTNERS L.P.|4.8
20070601|85516E107|SEA|14217|STAR MARITIME ACQUSITION CORP|11.9
20070601|855244109|SBUX|34650|STARBUCKS CORPORATION|28.81
20070601|85525T103|SHVLF|93293|STARCORE INTL VENTURES LTD|0.7
20070601|85528N103|SRFDF|233455|STARFIELD RESOURCES INC|1.36
20070601|85554H103|SMEG|160875|STARMED GROUP INC|0.09
20070601|855563102|SPHRY|11479|STARPHARMA HLDGS LTD SPONS ADR|3.25
20070601|85590A401|HOT|278090|STARWOOD HOTELS & RESORTS WORL|72.07
20070601|85771P102|STO|198725|STATOIL ASA ADS (1 ORD)|27.3
20070601|85771T104|STTS|102200|STATS CHIPPAC LTD ADR|10.59
20070601|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070601|857922108|SLHVF|25500|STEALTH VENTURES LTD (CANADA)|1.2
20070601|858119100|STLD|77825|STEEL DYNAMICS INC|46.9
20070601|858147101|STTX|24505|STEEL TECHNOLOGIES INC|29.97
20070601|858375108|SMRT|28173|STEIN MART INC|12.54
20070601|85857B100|SCLL|3471176|Stem Cell Innovations, Inc. Co|0.03
20070601|85857R105|STEM|19656|STEMCELLS INC|2.45
20070601|85916J102|STXS|19371|STEREOTAXIS, INC|12.04
20070601|859317109|SLFI|22852|STERLING FINL CORP (PA)|9.88
20070601|859410102|SRLM|18693|STERLING MNG CO|3.95
20070601|860630102|SF|47407|STIFEL FINANCIAL CORP|60.21
20070601|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070601|861012102|STM|82451|STMICROELECTRONICS N.V.|19.28
20070601|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070601|862168101|SCU|17867|STORM CAT ENERGY CORPORATION|1.05
20070601|862700101|SDIX|11640|STRATEGIC DIAGNOSTICS INC|4.88
20070601|86270C105|SOIGF|24109|STRATA OIL & GAS, INC.|1.37
20070601|862773108|SGCR|21280|STRATEGIC RESOURCES LTD. COMMO|0.6
20070601|86279U205|SGXI|2117921|Strategy X, Inc. New Common St|.
20070601|863077103|STHJF|13991|STRATHMORE MINERALS CORP|4.49
20070601|863170304|SSVG|46413|STRATUS SERVICES GROUP INC NEW|.
20070601|86323N108|SCNWF|22950|STREAM COMMUNICATIONS NETWORK|0.13
20070601|863307104|GLD|71047|STREETTRACKS GOLD TRUST GOLD S|65.54
20070601|863308102|FEU|39018|DJ STOXX 50 ETF STREETTRACKS I|53.1
20070601|863308847|GWX|51008|SPDR S&P INT SMALL CAP ETF STR|36.75
20070601|863308862|GAF|59644|STREETTRACKS INDEX SHS FDS SPD|65.79
20070601|86330E109|ELG|22825|SPDR DJ WILSHIRE LARGE CAP GRO|58.23
20070601|86330E208|ELV|82267|SPDR DJ WILSHIRE LARGE CAP VAL|90.18
20070601|86330E554|KRE|350836|KBW REGIONAL BKG ETF|47.58
20070601|86330E588|XRT|30452|SPDR S&P RETAIL ETF|44.78
20070601|86330E620|XOP|125686|SPDR S&P OIL & GAS EXPL & PROD|46.5
20070601|86330E745|XHB|529239|SPDR S&P HOMEBUILDERS ETF|35.65
20070601|86330E778|KCE|551685|KBW CAPITAL MARKETS ETF|71.9
20070601|865378103|SUF|37526|SULPHCO INC|3.86
20070601|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.22
20070601|86664Q108|SCEY|44722|Sun Cal Energy, Inc. Common St|3.7
20070601|86676H302|SUHJY|12414|SUN HUNG KAI PPTY LTD SP ADR|11.7
20070601|866810104|SUNW|256007|SUN MICROSYSTEMS INC|5.1
20070601|86687P103|SSPE|489574|SUN SPORTS AND ENTERTAINMENT I|0.1
20070601|867229106|SU|17317|SUNCOR ENERGY INC|87.18
20070601|86744M101|SCMI|290124|SUNNCOMM INTERNATIONAL INC|.
20070601|867472300|SNYL|10331|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070601|867652109|SPWR|1419554|SUNPOWER CORPORATION CL A|53.41
20070601|8676EP108|STKL|105090|SUNOPTA INC|11.82
20070601|867877102|SUWN|209178|SUNWIN INTERNATIONAL NEUTRACEU|0.73
20070601|86804U100|SPCK|110087|SUPERCLICK INC|0.16
20070601|868168105|SUP|10463|SUPERIOR INDUSTRIES INTL INC|22.58
20070601|868580101|SVET|13343|SUPERVISION ENTERTAINMENT INC|0.32
20070601|868656109|SUGYF|491589|Sure Energy Inc Common Shares|1.22
20070601|86880T100|SRGG|10695|SURGE GLOBAL ENERGY, INC.|0.3
20070601|868873100|SRDX|271891|SURMODICS INC|37.52
20070601|869099101|SUSQ|31370|SUSQUEHANNA BANCSHARES INC|21.53
20070601|869327106|SSTP|249549|Sustainable Power Corp. Common|0.05
20070601|86932E101|SCRRF|63905|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070601|86944A105|SGMNF|15452|SUTTER GOLD MINING INC.|0.25
20070601|87042Q109|SWTS|35000|SWEET SUCCESS ENTERPRISES INC|0.47
20070601|870875101|SWZ|67203|SWISS HELVETIA FUND INC|19.15
20070601|87089C104|SWMEE|16100|SWISS MEDICA INC|.
20070601|871503108|SYMC|13499|SYMANTEC CORP|19.99
20070601|871551107|SYM|12614|SYMS CORP|20.88
20070601|87159V206|SYGG|37415|SYNERGETIC TECH NEW|.
20070601|87160A100|SYT|11585|SYNGENTA AG ADS (1/5 ORD)|37.71
20070601|87160G107|SURG|24235|SYNERGETICS USA, INC.|3.8
20070601|87162T206|SNTA|20329|SYNTA PHARMACEUTICALS INC COM|9.15
20070601|871630109|SYNM|48865|SYNTROLEUM CORP.|2.99
20070601|87163H102|SNVH|74000|SYNOVA HEALTHCARE GROUP, INC.|0.75
20070601|87163L103|BRLC|876956|SYNTAX-BRILLIAN CORPORATION|6.06
20070601|87163M101|SYVC|19737|Synovics Pharmaceuticals, Inc.|1.01
20070601|87164C102|SYUT|11230|SYNUTRA INTERNATIONAL, INC.|25
20070601|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070601|871851101|SYX|266274|SYSTEMAX INC|21.75
20070601|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070601|872237201|TBYH|10327|T- BAY HOLDINGS, INC. NEW|4.15
20070601|872538103|AXLE|79980|T.J.T. INC|1.14
20070601|87254V101|TLVCF|11567|TLC VENTURES CORP (F)|0.56
20070601|87260Q104|TMMG|10587|TM Media Group, Inc. Common St|1.1
20070601|872916101|TVIN|55130|T V I CORP (NEW)|0.68
20070601|872917109|TVIPF|45500|TVI PACIFIC INC(F)|0.14
20070601|872962105|TOA|297657|TOUSA, INC|4.09
20070601|873046106|TTCH|92061|TTCM CHINA, INC.|.
20070601|87307P101|TVIA|15000|TVIA INC|0.27
20070601|87309T101|TWLP|40964|TWL Corporation Common Stock|0.07
20070601|87311M102|TXCO|37052|TXCO RESOURCES INC COM STK (DE|11.41
20070601|873135107|TXPO|31317|TXP Corporation Common Stock|0.42
20070601|873774103|TAG|13106|TAG-IT PACIFIC,INC|0.66
20070601|87377N101|TAGOF|63600|TAG OIL LTD|0.19
20070601|874023112|TNFWS|23700|TAILWIND FINANCIAL INC WTS 04/|0.82
20070601|874039100|TSM|451957|TAIWAN SEMICON MFG LTD(5COMSH)|10.91
20070601|874050107|TJSS|32270|Taj Systems, Inc. Common Stock|0.04
20070601|874054109|TTWO|3133998|TAKE-TWO INTERACTIVE SOFTWARE|20.59
20070601|874161102|TLB|161445|TALBOTS INC (THE)|21.75
20070601|87425E103|TLM|55548|TALISMAN ENERGY INC|20.25
20070601|87482R203|TLYH|42841|TALLY-HO VENTURES INC NEW|0.75
20070601|87583U105|TNSP|77657|Tank Sports, Inc. Common Stock|0.5
20070601|87588Q109|TNOX|14748|TANOX INC|18.76
20070601|87609C105|TRGD|13500|TARA GOLD RESOURCES CORP COM S|0.86
20070601|87612E106|TGT|13136|TARGET CORPORATION|62.43
20070601|8761ER104|TGTD|61960|TARGET DEVELOPMENT GROUP, INC.|.
20070601|876511106|TGB|77208|TASEKO MINES LTD|3.56
20070601|87651B104|TASR|617296|TASER INTERNATIONAL INC|10.54
20070601|876568502|TTM|37862|TATA MOTORS LIMITED ADS|18.64
20070601|878379205|TCNH|818251|TECHNEST HOLDINGS INC. NEW|0.49
20070601|878508100|TEVT|10372|TECHNICAL VENTURES INC|0.05
20070601|878610104|TCPS|35233|TECHNOCONCEPTS INC|1.5
20070601|87873R101|TTNDY|14258|TECHTRONIC INDS LTD SP ADR|6.9
20070601|87874R100|TTGT|96390|TECHTARGET INC COM STK (DE)|14.69
20070601|878895200|TECUA|87562|TECUMSEH PRODUCTS CO CL-A|15.97
20070601|879180107|TNXI|134338|TELANETIX INC COM STK|5.72
20070601|879246106|TNE|70980|TELE NORTE LEST PRT ADS (1 PFD|19.01
20070601|879274108|TCOM|45837|TELECOM COMMUNICATIONS INC|0.18
20070601|87927Y102|TI|24206|TELECOM ITALIA SPA ADS (REP 10|29
20070601|879422103|TGRPQ|14600|TELEGROUP INC|.
20070601|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070601|87952E203|TIGI|11350|TELESERVICES INTERNET GRP NEW|.
20070601|87953J102|TSTC|21044|TELESTONE TECHNOLOGIES CORP|5.69
20070601|87959M109|TELK|213412|TELIK, INC|6
20070601|879604106|TKO|48597|TELKONET INC|2.03
20070601|87970T208|WRLS|117224|TELULAR CORPORATION-NEW|4.11
20070601|87971M202|TU|26373|TELUS CORP NON-VOTING SHS|60.17
20070601|87973J108|TZMT|54876|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070601|879913200|TELVQ|36679|TELEVIDEO INC|.
20070601|880192109|TEI|38991|TEMPLETON EMER MKTS INCM FD|15.15
20070601|880198106|GIM|42091|TEMPLETON GLOBAL INCOME FD|9.71
20070601|88033G100|THC|60469|TENET HEALTHCARE CORPORATION|6.95
20070601|88033R205|TGC|15184|TENGASCO,INC|0.66
20070601|88043P108|TNCC|28454|TENNESSEE COMMERCE BANCORP INC|29.24
20070601|880770102|TER|11416|TERADYNE INC|17.02
20070601|88077T109|TERA|86718|TERAFORCE TECHNOLOGY CORP|.
20070601|88078L105|TRCA|22522|TERCICA INC|6.69
20070601|88078Q302|TEXG|82161|Terax Energy, Inc. New Common|1.5
20070601|880915103|TRA|15000|TERRA INDUSTRIES INC|19.39
20070601|88102L105|TNVF|401598|Terra Nova Financial Group, In|0.2
20070601|88103A108|TRXOF|43100|Terrane Metals Corp. Ordinary|0.56
20070601|881448203|TMRK|31756|TERREMARK WORLDWIDE, INC|7.39
20070601|881609101|TSO|54432|TESORO CORPORATION|123.76
20070601|882508104|TXN|31395|TEXAS INSTRUMENTS|35.36
20070601|88331E104|TBHS|11937|THE BANK HOLDINGS INC|15.66
20070601|88360H101|TTRIF|910698|THERMO TECH TECHNOLOGIES INC|.
20070601|883623209|KOOL|94054|THERMOGENESIS CORP NEW|2.71
20070601|883906406|TMEN|13813|THERMOENERGY CORP|1.2
20070601|884768102|TCMRF|69159|Thompson Creek Metals Company|16.5
20070601|884903105|TOC|30580|THOMSON CORP (F)|42.37
20070601|885160101|THO|14187|THOR INDUSTRIES INC|43.58
20070601|885183103|THPW|19661|Thorium Power, Ltd. Common Sto|0.29
20070601|88554D205|TDSC|14202|3 D SYSTEMS CORP NEW|20.16
20070601|88632Q103|TIBX|19801|TIBCO SOFTWARE INC|9.02
20070601|886374107|TDBK|21189|TIDELANDS BANCSHARES INC (SOUT|13.5
20070601|886405109|TIDE|64237|TIDELANDS OIL & GAS CORP|0.16
20070601|88650T104|TBV|49354|TIENS BIOTECH GROUP|4.12
20070601|88706P106|TSU|31796|TIM PARTICIPACOES S.A. ADS (EA|36.6
20070601|887133106|TBLC|225683|TIMBERLINE RESOURCES CORPORATI|3.35
20070601|887901106|TMIRF|10000|TIOMIN RESOURCES INC|0.12
20070601|88825M109|TSSR|240350|TISSERA INC|0.15
20070601|88828R105|TEWW|23669|Titan Energy Worldwide, Inc. C|0.08
20070601|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070601|888313103|TNOG|14935|TITAN OIL & GAS, INC.|.
20070601|888322104|TNRI|28904|Titan Resources International|0.16
20070601|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.24
20070601|88832T105|TUEFF|10536|TITAN URANIUM INC. (CANADA)|1.77
20070601|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070601|891050106|TRGL|17505|TOREADOR RESOURCES CORP|15.56
20070601|891160509|TD|67072|TORONTO-DOMINION BANK (THE)|69.08
20070601|89141B108|TREN|36214|TORRENT ENERGY CORP|1.32
20070601|89147L100|TYG|41752|TORTOISE ENERGY INFRASTRUCTURE|42.12
20070601|89147N304|TTO|18063|TORTOISE CAPITAL RESOURCES COR|17.85
20070601|891706301|TWRCP|18757|TOWER AUTO CAP TR PFD CONV 6.7|0.11
20070601|891707101|TWRAQ|228966|TOWER AUTOMOTIVE INC|0.04
20070601|891861106|TWRT|15858|Tower Tech Holdings Inc. Commo|4.6
20070601|891906109|TSS|76554|TOTAL SYSTEM SERVICES INC|33.19
20070601|891926206|TLEIE|110909|TOTAL LUXURY GROUP INC|0.08
20070601|89254P209|TRDQ|20005|TRADEQUEST INTERNATIONAL INC|.
20070601|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|0.3
20070601|89346D107|TAC|26943|TRANSALTA CORP CANADA (F)|26.46
20070601|893522201|TAPFF|16391|TRANSATLANTIC PETROLEUM CP|0.44
20070601|89352U100|TNSX|74937|TRANSAX INTL LTD|0.07
20070601|89366E100|TAQ|90699|TRANSFORMA ACQUISITION GROUP I|7.5
20070601|89376N108|TMY|94432|TRANSMERIDIAN EXPLORATION INC|2.3
20070601|89376R109|TMTA|832712|TRANSMETA CORPORATION|0.36
20070601|89376V100|TLP|153868|TRANSMONTAIGNE PARTNERS L.P.|35.96
20070601|893775106|TAMG|10449|Transnational Automotive Group|1.3
20070601|893870204|TGS|19519|TRANSPORT GAS DE SUR ADS(RP5 B|8.25
20070601|89388R204|TTSPU|184060|TRANSTECH SVCS PARTNERS INC UT|8.07
20070601|894065101|TXCC|10476|TRANSWITCH CORP|1.72
20070601|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070601|894174101|TA|30470|TRAVELCENTERS OF AMERICA LLC|43.95
20070601|89485P101|TRDX|20995|TREND EXPLORATION INC COM STK|0.25
20070601|89486R106|TRDME|10132|TREND MINING CO|0.08
20070601|895436103|TY|14350|TRI CONTINENTAL CORPORATION|26.44
20070601|895735108|TIV|110532|TRI-VALLEY CORP|8.82
20070601|89579K109|TRI|12790|TRIAD HOSPITAL INC|53.51
20070601|895945103|TOLWF|31600|TRICAN WELL SERVICE LTD|23.87
20070601|89600B102|TPLM|136279|TRIANGLE PETROLEUM CORP|2.05
20070601|896047107|TRB|1037917|TRIBUNE COMPANY|32.2
20070601|896047305|TXA|24184|TRIBUNE EXC SB DB(PHONES) 29|67.75
20070601|896086105|TBMIF|90000|TRIBUTE MINERALS INC|0.26
20070601|89608P103|TCLL|55887|TRICELL INC|0.03
20070601|896106200|TRMA|11591|TRICO MARINE SERVICES INC NEW|42.11
20070601|896215209|TRS|84616|TRIMAS CORPORATION COM|12.54
20070601|896263100|TRMS|12377|TRIMERIS INC|7.07
20070601|89628E104|TSL|185664|TRINA SOLAR LIMITED ADS (EA RE|46.15
20070601|89669C108|TROOF|13500|TRIO GOLD CORP (F)|0.08
20070601|896712205|TRT|10884|TRIO-TECH INTL|19.18
20070601|89674K103|TQNT|10600|TRIQUINT SEMICONDUCTOR INC|5.28
20070601|89677C108|TTDS|26448|TRITON DISTRIBUTION SYSTEMS IN|2.3
20070601|896882107|TZIX|24550|TRIZETTO GROUP INC|18.53
20070601|897067104|TRSI|100161|TROPHY RESOURCES INC COMM STK|.
20070601|89707M100|TPBV|24539|TROPICAL BEVERAGE INC|.
20070601|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070601|89778N102|TRBN|17548|TRUBION PHARMACEUTICLAS, INC.|18.53
20070601|89784N104|TRLG|111923|TRUE RELIGION APPAREL INC|18.77
20070601|89784U108|TPDI|19317|TRUE PRODUCT ID INC COM|0.12
20070601|897867107|TPCRF|10000|TRUE STAR PETROLEUM CORP|0.1
20070601|898349105|TRST|233541|TRUSTCO BK CORP N Y|9.71
20070601|898567102|TUBR|349322|TUBEAROO, INC. COM STK|2.34
20070601|899035505|TUES|14589|TUESDAY MORNING CORPORATION|13.94
20070601|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.12
20070601|900006206|OVEN|34570|TURBOCHEF TECHNOLOGIES, INC (N|13.14
20070601|900145103|TKF|12408|TURKISH INVESTMENT FUND|17.8
20070601|90224J109|TYRRF|153387|TYLER RESOURCES INC (F)|0.9
20070601|902390103|TIPNF|14798|TYNER RESOURCES LTD|0.25
20070601|902549807|UAUA|10648|UAL CORPORATION NEW|39.26
20070601|90263T109|UCRLF|64000|UC RESOURCES LTD|0.41
20070601|90264C105|UCHB|78563|UC HUB GROUP INC|0.04
20070601|902951102|USEY|45141|U.S.ENERGY SYSTEMS INC|4.84
20070601|902952100|GROW|56496|US GLOBAL INVESTORS INC CL-A|21.28
20070601|902973155|USBPRH|13540|U.S. Bancorp Depositary Shares|26.34
20070601|902988104|BUGS|239812|U.S. MICROBICS INC|.
20070601|903213106|UQM|69897|UQM TECHNOLOGIES INC|4.03
20070601|90328M107|USNA|595692|USANA HEALTH SCIENCES INC|38.88
20070601|903293405|USG|61702|USG CORP (NEW)|51.36
20070601|903300200|USBPRJ|16647|USB CAP XI GTD TR PFD SECS|25.36
20070601|903304202|USBPRE|25094|USB CAP VI GTD TR PFD|23.01
20070601|90338S102|UGTH|134057|U.S. GEOTHERMAL INC|2.3
20070601|903396109|UEYCF|87347|U.T.S. ENERGY CORP|4.98
20070601|903417103|USS|27382|U.S. SHIPPING PARTNERS L.P. CO|18.4
20070601|903421105|USSE|42612|U.S. Sustainable Energy Corp.|0.07
20070601|90342H100|USHP|11688|U S HELICOPTER CORPORATION COM|0.85
20070601|90342S106|USEI|1695391|US Energy Initiatives Corporat|0.08
20070601|90343L100|USSU|65363|USA Superior Energy Holdings,|0.64
20070601|903468106|UBHI|62182|UBID.COM HOLDINGS INC|1.19
20070601|90384V405|UFSJ|26393|Ultimate Franchise Systems Inc|0.49
20070601|904311107|UA|18525|UNDER ARMOUR INC CL A|47.83
20070601|904622206|UCOI|40422372|Unico, Incorporated (AZ) New C|.
20070601|904661600|UCPI|17919|UNICORP INC NEW|0.36
20070601|904669108|UDGI|28429|UNIDIGITAL INC|.
20070601|904677101|UFI|11700|UNIFI INC|3.01
20070601|90653R101|UDHI|47984|UNION DENTAL HOLDINGS INC|0.02
20070601|908536113|USQWS|35500|UNION STREET ACQUISITION CORP|0.67
20070601|909205106|UNS|18493|UNISOURCE ENERGY CORP|36.53
20070601|90962L100|UBDVF|46100|UNITED BOLERO DEV CORP (F)|0.79
20070601|90984P105|UCBI|17816|UNITED COMMUNITY BANKS INC|30.39
20070601|909864100|UCPJ|13002|UNITED CO CORP|0.04
20070601|910671106|UIC|21442|UNITED INDUSTRIAL|59.9
20070601|910900208|UNRG|16325|UNITED ENERGY CORP NEV|0.72
20070601|911163103|UNFI|23755|UNITED NATURAL FOODS INC|27.37
20070601|911312106|UPS|26757|UNITED PARCEL SERVICE,INC.CL B|71.97
20070601|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.19
20070601|911363109|URI|54023|UNITED RENTALS INC|33.55
20070601|911460103|UBFO|56711|UNITED SECURITY BANCSHARES|22.49
20070601|911684306|UZV|22492|UNITED STATES CELLULAR CORP SR|25.15
20070601|911805109|USEG|206539|U S ENERGY CORP|5.88
20070601|912023207|UXG|174205|U S GOLD CORP|5.38
20070601|912318102|UNG|75424|UNITED STATES NATURAL GAS FUND|51.71
20070601|91232N108|USO|89728|UNITED STATES OIL FUND, LP|48.89
20070601|91274M109|UWRL|81286|US WIRELESS ONLINE INC|.
20070601|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070601|913347100|UTYW|430443|UNITY WIRELESS CORPORATION|0.17
20070601|91336M204|UAXSQ|112073|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070601|913377107|UHCO|16995|UNIVERSAL AMERICAN FINL CORP|21.23
20070601|913427209|UCSY|630199|UNIVERSAL COMMUNICATION SYSTEM|.
20070601|913431102|UCO|50000|UNIVERSAL COMPRESSION HLDS,INC|74.31
20070601|91349P103|USXP|501100|UNIVERSAL EXPRESS INC|.
20070601|913513107|UFBV|20039|UNIVERSAL FOOD AND BEVERAGE CO|0.23
20070601|913586103|UGHO|74326|UNIVERSAL GUARDIAN HLDGS INC|0.6
20070601|91359V107|UVE|97494|UNIVERSAL INSURANCE HLDGS INC|6.26
20070601|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070601|91388Q103|UTVG|18249|Universal Travel Group Common|1.63
20070601|913915104|UTI|13750|UNIVERSAL TECHNICAL INSTITUTE|23.61
20070601|915271100|UVSP|28606|UNIVEST CORP OF PA|23.5
20070601|915436109|UPM|21500|UPM-KYMMRME ADR (REPR ORD SHS)|25.9
20070601|91688T104|URZ|224660|URANERZ ENERGY CORP|5.61
20070601|916896103|URME|145269|URANIUM ENERGY CORP|4.75
20070601|917016107|URNMF|17500|Uranium North Res Corp Ordinar|0.8
20070601|917021107|UPCFF|182621|URANIUM POWER CORP (CANADA)|1.03
20070601|91702P104|URST|50478|URANIUM STAR CORP COM STK|1.11
20070601|917248106|URXE|15951|Urex Energy Corp. Common Stock|0.26
20070601|917277204|UPI|36564|UROPLASTY INC-NEW|4.23
20070601|917569105|UTUC|39500|Utah Uranium Corp. Common Stoc|1.2
20070601|91759P106|UTK|24294|UTEK CORPORATION|15.15
20070601|918019100|UTH|55273|UTILITIES HOLDRS TST|149
20070601|91801E109|UITA|75600|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070601|918076100|UTSI|14112|UTSARCOM INC|7.21
20070601|91818T107|UWNK|77146|UWINK INC|1.55
20070601|91821K101|PTT|14044|VCG HOLDING CORP|7.4
20070601|91829G102|VRBPF|34916|VRB POWER SYSTEMS INC|0.43
20070601|918458209|VYYO|23219|VYYO INC COM NEW|5.81
20070601|918914102|VLNC|46931|VALENCE TECHNOLOGY INC|1.35
20070601|919134304|VLEEY|89626|VALEO SPONS ADR|28
20070601|91913Y100|VLO|93514|VALERO ENERGY CORP (NEW)|74.62
20070601|919794107|VLY|33297|VALLEY NATIONAL BANCORP|24.49
20070601|92046N102|VCLK|12500|VALUECLICK INC|31.33
20070601|92047K107|VVTV|14305|VALUEVISION  MEDIA INC|11.17
20070601|920919107|VKQ|26251|VAN KAMPEN CAP MUNI TST|15.91
20070601|920929106|VGM|65915|VAN KAMP CAP TST INVT GRD MNI|15.6
20070601|920935103|VMO|39158|VAN KP CAP MUNI OPP TST|15.79
20070601|920961109|VVR|365053|VAN KP CP SR INCM TST|9.01
20070601|921937793|BLV|50441|VANGUARD BD INDEX FD INC LONG|74.26
20070601|921937835|BND|205874|VANGUARD BD INDEX FD INC TOTAL|74.77
20070601|922042775|VEU|397140|VANGUARD FTSE ALL- WORLD EX-US|56.62
20070601|922042858|VWO|13765|VANGUARD EMERGING MARKETS ETF|87.32
20070601|922042866|VPL|300009|VANGUARD PACIFIC ETF|70.57
20070601|922042874|VGK|35764|VANGUARD EUROPEAN ETF|76.6
20070601|92204A504|VHT|57666|VANGUARD HEALTH CARE ETF|62.41
20070601|92209F201|VTGU|10800|VANTAGE ENERGY SERVICES, INC|8.1
20070601|922281100|VSTY|10364|VARSITY GROUP INC|1.03
20070601|92232F202|VSGN|80583|VASOGEN INC COM|2.4
20070601|92232R107|VAPH|39855|VASO ACTIVE PHARM INC CL A|0.1
20070601|922390208|VXGN|12662|VAXGEN INC|1.7
20070601|922576202|VLXC|14029|VELTEX CORP NEW|0.39
20070601|92257T608|VEXP|173439|VELOCITY EXPRESS CORP NEW|0.69
20070601|922589106|VNARF|73701|VENA RES INC (CANADA)|1.2
20070601|92261Q202|VNX|25166|VENDINGDATA CORP|2.97
20070601|922908538|VOT|14604|VANGUARD MID-CAP GROWTH INDEX|63.73
20070601|922908611|VBR|6500000|VANGUARD SMALL-CAP VALUE ETF|76.58
20070601|922908637|VV|45706|VANGUARD LARGE-CAP ETF|68.45
20070601|922908652|VXF|45508|VANGUARD EXTENDED MARKET ETF|114.13
20070601|922908751|VB|9226630|VANGUARD SMALL-CAP ETF|75.6
20070601|922908769|VTI|1150002|VANGUARD TOTAL STOCK MARKET ET|152.64
20070601|923275101|VENSQ|15110|VENTURE STORES INC|.
20070601|92336G106|VSE|45063|VERASUN ENERGY CORPORATION COM|15.19
20070601|92342V105|CHIP|17705|VERICHIP CORPORATION COM|7.6
20070601|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070601|92342X101|VCC|25250|VERI-TEK INTERNATIONAL, CORP.|8.13
20070601|92342Y109|PAY|15149|VERIFONE HOLDINGS INC.|34.63
20070601|924237100|VPS|11170|VERMONT PURE HOLDINGS (NEW)|1.92
20070601|924907108|VRTL|19141|VERTEL CORP|.
20070601|92532L305|VERT|18913|VERTICALNET INC NEW COM STK|0.34
20070601|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070601|92534X109|VBDG|11686|Vertical Branding, Inc. Common|0.6
20070601|925490104|VRTA|10877|VESTIN REALTY MORTGAGE I INC C|5.85
20070601|92554W106|VSPC|470608|VIASPACE INC.|0.32
20070601|92658Y206|VCTY|1333814|VIDEOLOCITY INTERNATIONAL INC-|.
20070601|92659G600|VSL|23735|VIDESH SANCHAR ADS ( 2ORD)|22.43
20070601|926706102|VYST|27263|VIEW SYSTEMS INC|0.1
20070601|92672P108|VWPT|37144|VIEWPOINT CORPORATION|1.1
20070601|92676E208|VGCP|24443|VIKING CAPITAL GROUP INC|0.02
20070601|92685Q101|VKSY|262166|VIKING SYSTEMS INC.|0.2
20070601|92718N109|VIMC|24310|VIMICRO INTERNATIONAL CORP ADR|6.7
20070601|927624106|VION|197038|VION PHARMACEUTICALS INC|1.27
20070601|927625103|VQPH|30892|VIOQUEST PHARMACEUTICALS INC|0.48
20070601|927638403|VRA|56358|VIRAGEN INC NEW|0.04
20070601|92764R103|VRAL|23300|VIRAL GENETICS INC DEL|0.05
20070601|927926303|VGZ|18499|VISTA GOLD CORPORATION NEW|5.31
20070601|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.03
20070601|92839U107|VC|16750|VISTEON CORPORATION|8.09
20070601|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070601|92845H108|VSCN|13050|VISUAL SCIENCES INC COM STK|16.27
20070601|928497106|VTSS|16151|VITESSE SEMICONDUCTOR CORP|1.17
20070601|928502301|VTO|11742|VITRO SOCIEDAD ANONIMA ADS|7.72
20070601|928519107|VVWT|84515|VIVA WORLD TRADE INC COM STK|0.28
20070601|92855S101|VIV|105742|VIVO PARTICIPACOES S A SPONS A|4.9
20070601|92856L105|VOSC|19382|Vocalscape Networks, Inc. Comm|.
20070601|928628106|VOII|11500|VOIP INC|0.1
20070601|928645100|VOLC|52894|VOLCANO CORPORATION COM STK|20.26
20070601|928708106|VLTR|37905|VOLTERRA SEMCONDUCTOR CORP|15.72
20070601|92886T201|VG|434806|VONAGE HOLDINGS CORP|3.01
20070601|929042703|VNOPRF|11622|VORNADO REALTY TRUST 6.75% SER|25.17
20070601|92906L501|VOXW|79222|Voxware, Inc. New Common Stock|6.34
20070601|92909L102|VBTC|92486|VUBOTICS INC.|0.27
20070601|92909T105|VSHD|11611703|VSHIELD SOFTWARE CORP COM STK|.
20070601|92909W108|VOYT|134243|Voyant International Corporati|0.72
20070601|92923C104|WCI|1042103|WCI COMMUNITIES INC.|20.94
20070601|929251106|WHI|22553|W HOLDING COMPANY INC|5.49
20070601|92925E108|WHQ|20754|W-H ENERGY SERVICES INC|63.8
20070601|929273209|WGLT|250000|WGL Entertainment Holdings, In|.
20070601|92934U101|WWEN|45874|W2 ENERGY INC. (NV)|0.05
20070601|92938R104|WYDPF|42900|WYN DEVELOPMENTS INC|0.17
20070601|92978U207|WBPRB|11332|WACHOVIA CAP TR IV GTD TR PFD|24.61
20070601|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.45
20070601|931422109|WAG|55397|WALGREEN COMPANY|45.13
20070601|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070601|938862208|WNG|65041|WASHINGTON GROUP INTL INC|84
20070601|939653101|WRE|25914|WASH REAL EST INV TST SBI|37.59
20070601|941324105|WCHG|47340|WATERCOLOR HOLDINGS CORP COM S|.
20070601|94348P108|WAUW|36513|WAUWATOSA HOLDINGS INC|16.84
20070601|94352W106|WVWCQ|22229|WAVE WIRELESS CORP|.
20070601|94767L109|WEBX|98782|WEBEX COMMUNICATIONS INC|56.98
20070601|94768C108|WEBM|370866|WEBMETHODS INC|9.2
20070601|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070601|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.31
20070601|94845E101|WBTO|18200|Web2 Corp. Common Stock|0.79
20070601|948741103|WRI|11210|WEINGARTEN RLTY INVS/SBI|46.66
20070601|949746101|WFC|11405|WELLS FARGO & CO(NEW)|36.09
20070601|949765101|WGA|17077|WELLS GARDNER ELECTRS CORP|3.14
20070601|949902100|WLSI|20005|WELLSTAR INTL INC|0.02
20070601|95024Q104|WSTEF|25000|WELLSTAR ENERGY CORP (CDA)|0.29
20070601|95046R106|WWEI|13440|WELWIND ENERGY CORPORATION COM|0.14
20070601|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.31
20070601|95083L103|WSCE|16269|WESCORP ENERGY INC|0.49
20070601|95123P106|WTBA|39565|WEST BANCORPORATION|14.86
20070601|957090103|WABC|32339|WESTAMERICA BANCORP|46.3
20070601|95766E103|EDF|21165|WESTERN ASSET EMERGING MKTS IN|13.82
20070601|95766G108|GDF|21784|WESTERN ASSET GLB PARTNERS INC|13
20070601|95766W103|SBG|57647|WESTERN ASSET 2008 WLDWIDE DOL|10.4
20070601|95828P104|WGDF|79017|WESTERN GOLDFIELDS INC IDAHO|1.96
20070601|95848F102|WLKTF|33459|WESTERN KELTIC MINES INC (F)|0.42
20070601|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070601|960878106|WLB|29105|WESTMORELAND COAL CO|28
20070601|96149R100|WHT|128000|WESTSIDE ENERGY CORPORATION|3.26
20070601|961840105|WTSLA|139609|WET SEAL INC CL-A|6.23
20070601|96328T109|WFYW|54794|WHERIFY WIRELESS, INC.|0.15
20070601|966612103|WTNY|17127|WHITNEY HOLDING CORP|31.04
20070601|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.2
20070601|966837106|WFMI|11173|WHOLE FOODS MKT INC|41.1
20070601|96684T107|WYDY|10087|WHO'S YOUR DADDY, INC|0.74
20070601|967908104|WLDSF|18733|WILDROSE RESOURCES LTD(F)|1.2
20070601|968077107|WBRS|22399|WILD BRUSH ENERGY INC COM STK|.
20070601|969199108|WG|32415|WILLBROS GROUP INC.|29.01
20070601|972234108|WIH|91672|WILSON HOLDINGS INC|3.3
20070601|974280307|WINN|45699|WINN-DIXIE STORES INC COM NEW|31.3
20070601|974637100|WGO|24834|WINNEBAGO INDS INC|31
20070601|975012105|WNBD|48386|Winning Brands Corporation Com|.
20070601|97550R100|WDMG|26612|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070601|975534306|WNSH|178745|Winsted Holdings, Inc. New Com|.
20070601|976527101|WLSA|16388|WIRELESS AGE COMMUNICATIONS IN|0.12
20070601|97652A203|RNIN|33295|WIRELESS RONIN TECHNOLOGIES, I|6.68
20070601|97653A103|WFII|523033|WIRELESS FACILITIES INC|1.64
20070601|97717P104|WSDT|69902|WISDOMTREE INVESTMENTS, INC.|5.85
20070601|97717W307|DLN|83060|WISDOMTREE TR LARGECAP DIVID F|62.21
20070601|97717W570|EZM|49164|WISDOMTREE TR MIDCAP EARNINGS|52.9
20070601|97717W588|EPS|13150|WISDOMTREE TR EARNINGS 500 FUN|52.82
20070601|97717W596|EXT|22200|WISDOMTREE TR TOTAL EARNINGS F|53
20070601|97717W745|DGG|19400|INTL COMMUNICATIONS SECT WISDO|31.91
20070601|97717W752|DBN|134072|INTL BASIC MATERIALES SECT WIS|35.44
20070601|97717W786|DOO|40236|WISDOMTREE TR INTL DIVID TOP 1|71.58
20070601|97717W869|DFE|28172|WISDOMTREE TR EUROPE SMALLCAP|75.62
20070601|97717W877|DEW|21589|WISDOMTREE TR EUROPE HIGH-YIEL|68.42
20070601|97717W885|DEB|55918|WISDOMTREE TRUST EUROPE TOTAL|69.19
20070601|977427103|WITM|51609|WITS BASIN PRECIOUS MINERALS I|1.08
20070601|97748Q105|WIWTY|12749|WITWATERSRAND CONSD GOLD RES L|14
20070601|97750V109|WIZD|31487|WIZZARD SOFTWARE CORPORATION|2.37
20070601|978166106|WATG|65000|Wonder Auto Technology, Inc. C|7.2
20070601|978490209|WPRO|13042|WOOD PRODUCTIONS INC NEW|0.02
20070601|980905202|WHRT|354405|WORLD HEART CORPORATION (CANAD|0.21
20070601|98136R101|WLGC|13312|WORDLOGIC CORPORATION|0.35
20070601|98148A203|WHKA|18925|World Hockey Association Corp.|.
20070601|98155N106|WWAT|151459|WORLDWATER & POWER CORP|0.89
20070601|981573108|WDSC|39349|WORLD SOURCE, INC.|.
20070601|981579105|WRSP|166992|WORLDSPACE, INC.|3.65
20070601|982526105|WWY|41521|WRIGLEY WILLIAM JR|58.6
20070601|98374T108|XLGI|40759|XL GENERATION INTERNATIONAL, I|0.31
20070601|98385L102|XSNX|16490|XSUNX INC|0.47
20070601|98385X106|XTO|15125|XTO ENERGY INC.|58.01
20070601|983895301|XKEM|915363|XECHEM INTL INC NEW|0.02
20070601|98389B100|XEL|51352|XCEL ENERGY INC|22.95
20070601|983982109|XFML|609970|XINHUA FINANCE MEDIA LIMITED A|6.9
20070601|98400Y105|BZI|15813|XELR8 HOLDINGS, INC COM|2.57
20070601|984117101|XNN|63633|XENONICS HOLDINGS INC|2.47
20070601|984121103|XRX|46605|XEROX CORPORATION|18.87
20070601|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070601|98414Y109|XFN|22238|XFONE INC|3
20070601|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070601|98416F108|XPNG|18611|XPENTION GENETICS|0.05
20070601|98416J100|XRM|71888|XERIUM TECHNOLOGIES, INC.|7.83
20070601|984238105|YMI|119533|YM BIOSCIENCES INC|1.87
20070601|98423P305|YGCFF|37069|YGC RESOURCES LTD|1.53
20070601|98425R101|YTBL|48885|YTB INTERNATIONAL INC.|4
20070601|984595108|YRLLF|47000|YALE RESOURCES LTD (CANADA)|0.26
20070601|985636109|YCKM|55750|Yellowcake Mining Inc. Common|2.32
20070601|987536109|YNGR|5280027|YOUNGER AMERICA INC COM STK (N|.
20070601|987824109|YPNT|10185|YP CORP|0.73
20070601|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070601|98849V506|YZCCF|203000|YUKON ZINC CORP|0.22
20070601|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070601|988918108|ZICA|30162|ZI CORP|1.08
20070601|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.82
20070601|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070601|98950P108|ZHNE|31008|ZHONE TECH INC NEW|1.44
20070601|98952K107|ZHNP|318221|ZHONGPIN INC COM STK|10.4
20070601|989696109|ZN|26613|ZION OIL & GAS INC COM|6.99
20070601|98974P100|ZIXI|15572|ZIX CORPORATION|1.84
20070601|98974V107|ZIPR|11319|ZIP REALTY, INC|7.5
20070601|98975W104|ZOLT|723387|ZOLTEK COMPANIES INC|37.65
20070601|989834106|ZF|44782|ZWEIG FUND INC|6.01
20070601|989837109|ZTR|770292|ZWEIG TOTAL RETURN FUND|5.11
20070601|98985T109|ZGEN|180901|ZYMOGENETICS INC|16.39
20070601|D1668R123|DCX|83602|DAIMLERCHRYSLER AG ORD|91.48
20070601|D18190898|DB|15846|DEUTSCHE BANK AG NAMEN AKT|152.1
20070601|G0070K103|ACE|58484|ACE LIMITED|61.57
20070601|G0692U208|AXSPRA|14474|AXIS CAPITAL HOLDINGS, LTD PFD|25.61
20070601|G11152108|BNGOF|13319|BINGO.COM, LTD (ANGUILLA)|0.33
20070601|G16962105|BG|73300|BUNGE LIMITED|78.12
20070601|G17580104|CLKTF|16015|CALCITECH LTD|0.32
20070601|G2110U109|CHNR|23607|CHINA NATURAL RESOURCES, INC|7.01
20070601|G2136R106|CIEGF|21105|CIC ENERGY CORP ORD SHS (VIRGE|13.92
20070601|G2554P103|CRMH|61194|CRM HOLDINGS LTD|7.86
20070601|G29438101|EFUT|28101|E-FUTURE INFORMATION TECHNOLOG|15.76
20070601|G31611109|XLACF|54105|XCELERA INC|0.1
20070601|G3192Y100|EPMCF|22400|EUROPEAN MINERALS CORP (BRITIS|1.35
20070601|G3682E127|FRO|68669|FRONTLINE LTD|45.8
20070601|G37260109|GRMN|108845|GARMIN LTD|64.33
20070601|G3930E101|GSF|27330|GLOBALSANTAFE CORP|68.3
20070601|G4095J109|GLRE|291086|GREENLIGHT CAPITAL RE LTD CL A|23.7
20070601|G5299G106|VLCCF|65227|KNIGHTSBRIDGE TANKERS LTD|32.12
20070601|G55312105|JADE|11160|LJ INTL INC|12.26
20070601|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070601|G6359F103|NBR|20070|NABORS INDS LTD (NEW) BERMUDA|34.94
20070601|G65422100|NE|21916|NOBLE CORP (NEW)|92.39
20070601|G65773106|NAT|13610|NORDIC AMERICAN TANKER SHPG LT|39.44
20070601|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|12.43
20070601|G6852T204|PREPRC|19091|PARTNERRE LTD PFD C|24.85
20070601|G72457107|PRS|12789|PRIMUS GUARANTY LTD|11.8
20070601|G7293H189|PUKPRA|13839|PRUDENTIAL PLC 6.50 EXCHG PERP|25.46
20070601|G7303A109|XING|73131|QIAO XING UNIV TELEPHONE INC|12.81
20070601|G7513K103|REPPRA|21339|REPSOL INTL CAP LTD 7.45%PF A|25.49
20070601|G75300106|RFIVF|28620|RESOURCE FINANCE&INVESTNT LTD|0.51
20070601|G81477104|SINA|80392|SINA CORPORATION|39.91
20070601|G84922106|WPL|670687|W. P. STEWART & CO LTD|10.19
20070601|G88653863|SFH|20656|STRUCTURED PRDS TIERS PRIN PRO|12.42
20070601|G88915106|TTNUF|22818|TITANIUM GROUP LTD (B.V.I.)|0.21
20070601|G90078109|RIG|25600|TRANSOCEAN INC|98.24
20070601|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070601|G9298V106|UAMNF|130535|URAMIN INC REG SHS (BRITISH VI|6.75
20070601|G9456A100|GLNG|59948|GOLAR LNG LTD (BERMUDA)|17.78
20070601|G98777108|YTEC|39276|YUCHENG TECHNOLOGIES LIMITED C|8.42
20070601|H50430232|LOGI|29666|LOGITECH INTERNATIONAL S.A .OR|26.73
20070601|H89231338|UBS|16665|USB AG (NEW)|65.24
20070601|L6388F110|MICC|59602|MILLICOM INTL CELLULAR SA|85.08
20070601|M0854Q105|ALLT|133194|ALLOT COMMUNICATIONS LTD ORD S|6.79
20070601|M0861T100|ALVR|13053|ALVARION LTD|8.45
20070601|M15332105|ATTU|15444|ATTUNITY LTD|1.19
20070601|M20157109|BPHX|36499|BLUEPHOENIX SOLUTIONS LTD|9.83
20070601|M37576101|EVSNF|10733|ELBIT VISION SYSTEMS LTD|0.33
20070601|M75165106|NURMF|16532|NUR MACROPRINTERS LTD ORD SHS|0.52
20070601|M7946T104|PNTR|62421|POINTER TELOCATION LTD ORD SHS|8.88
20070601|M81867109|RDVWF|126896|RADVIEW SOFTWARE LTD|0.08
20070601|M81873107|RDWR|28474|RADWARE LTD|13.17
20070601|M8215N109|RITT|22496|R I T TECHNOLOGIES LTD|1.65
20070601|M8233P102|SFUN|79029|SAIFIN SEMICONDUCTORS LTD ORD|10.64
20070601|M8484K109|LIMS|85467|STARLIMS TECHNOLOGIES LTD ORD|13.48
20070601|M87915100|TSEM|145310|TOWER SEMICONDUCTOR LTD|1.56
20070601|M9763P108|VUNCF|20112|Vuance Ltd. Ordinary Shares (I|5.6
20070601|N07045102|ASMI|13499|ASM INTERNATL N.V|26.47
20070601|N07059111|ASML|16081|ASML HOLDING NV NY REG SHS|25.77
20070601|N31010106|EURX|464742|EURAND N V ORD SHS (NETHERLAND|15.44
20070601|N72482107|QGEN|52018|QIAGEN NV|17.41
20070601|P47725109|GEECF|24078|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070601|Q2770A103|CTVWF|101067|CITYVIEW CORP LTD ORD|0.07
20070601|Y2109Q101|DRYS|110245|DRYSHIPS INC.|41.05
20070601|Y23592200|ESEA|50403|Euroseas Ltd. New Common Share|13.35
20070601|Y2573F102|FLEX|79669|FLEXTRONICS INTL LTD|11.55
20070601|Y26496102|FREE|47358|FREESEAS INC|6
20070601|Y2692M103|GMR|13133|GENERAL MARITIME CORP|30.32
20070601|Y6476W104|OMM|35781|OMI CORPORATION(NEW)|29.24
20070601|Y8565J101|TOO|15158|TEEKAY OFFSHORE PARTNERS LP CO|33.44
20070604|000788109|ABWG|190032|A.B. WATLEY GROUP INC|0.08
20070604|00080V203|ABNPRF|17152|ABN AMRO HLDG N.V. CAP FDG TR|24.9
20070604|00081T108|ABD|50843|ACCO BRANDS CORPORATION|25.21
20070604|00082Q103|ABVG|58986|ABV GOLD INC COM STK|0.08
20070604|000833103|ACA|13804|ACA CAPITAL HOLDINGS INC COM|15
20070604|000886309|ADCT|32922|ADC TELECOMMUNICATIONS INC|16.78
20070604|00088U108|ADAM|13424|A.D.A.M INC|6.42
20070604|000973107|AMNUQ|10075|ACT MANUFACTURING INC|.
20070604|00104G109|AESP|12500|AESP INC|0.04
20070604|001055102|AFL|19634|AFLAC INC|53.04
20070604|001084102|AG|11070|AGCO CORP|43.33
20070604|00130H105|AES|11737|THE AES CORPORATION|23.52
20070604|001627108|ALJJ|17198|ALJ Regional Holdings, Inc. Co|0.24
20070604|00167K500|ADL|16764|AMDL INC|3.52
20070604|001765106|AMR|85714|AMR CORP|28.47
20070604|001963107|ASVI|714504|A S V INC|17.44
20070604|001967108|AMIQF|15000|AMI RESOURCES INC (F)|0.37
20070604|00206R102|T|204808|AT&T INC. COM|40.53
20070604|00209G202|ATSX|51581|ATSI COMMUNICATIONS INC NEW|0.23
20070604|00211G208|ATT|17940|AT&T INC SR NT 6.375|24.65
20070604|002184109|ATWO|148124|A 21 INC|0.18
20070604|002255107|AUO|136558|AU OPTRONICS CP ADS (10 COM)|16.28
20070604|002346104|AVII|23724|AVI BIOPHARMA INC|3.07
20070604|002432102|AVVW|3746540|AVVAA WORLD HEALTH CARE PRODS|.
20070604|002457109|AXMP|53835|AXM PHARMA INC|0.14
20070604|00253U107|ASTM|36732|AASTROM BIOSCIENCES INC|1.41
20070604|003654100|ABMD|16846|ABIOMED INC|12.06
20070604|003709102|ABLE|35960|ABLE ENERGY INC|1.85
20070604|00372P203|ABNPRE|49227|ABN AMRO CAP FDG TR V|23.33
20070604|003830106|ABP|15944|ABRAXAS PETROLEUM CORP.|4
20070604|003881208|CBMX|23457|ACACIA RESEARCH CORP AR COMBIM|0.68
20070604|00388T108|ABSY|14000|ABSOLUTESKY INC COM STK|0.18
20070604|00389M102|ACEN|31026|AC Energy Inc. Common Stock|0.42
20070604|003908209|ABSKF|15284|ABSOLUT RESOURCES CORP-NEW|0.57
20070604|004225108|ACAD|17092|ACADIA PHARMACEUTICALS INC|12.7
20070604|00430L103|ABPI|21555|ACCENTIA BIOPHARMACUETICALS IN|2.89
20070604|004329108|AIXD|209150|ACCESS INTEGRATED TECHNOLOGIES|6.99
20070604|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.47
20070604|00437P107|LEND|1462054|ACCREDITED HOME LENDERS HLDG C|13.76
20070604|004397105|ARAY|13844|ACCURAY INCORPORATED COM STK|23.28
20070604|00443T101|ASDFF|99033|ACERO-MARTIN EXPLORATION INC|0.45
20070604|00448Q201|ACHN|113186|ACHILLION PHARMACEUTICALS, INC|5.28
20070604|004724100|AMIIQ|39213|ACME METALS INC|.
20070604|004764106|APKT|12102|ACME PACKET, INC.|11.92
20070604|004949103|ATVCF|70000|ACTIVE CONTROL TECHNOLGY INC|0.17
20070604|005000104|ACRI|592500|ACRO Inc. Common Stock|0.46
20070604|005015102|AGNM|40200|ACRONGENOMICS INC|1.18
20070604|00506W108|ATMEF|20000|ACTION MINERALS INC (CANADA)|0.14
20070604|00507E107|ACTS|16249|ACTIONS SEMICONDUCTOR CO LTD A|6.07
20070604|00507F104|AGLV|27410|ACTIS Global Ventures, Inc. Co|.
20070604|00511R870|ACUS|258479|ACUSPHERE INC|2.87
20070604|00516Q109|AVPA|17000|AD VENTURE PARTNERS INC COM|5.79
20070604|00516Q117|AVPAW|38710|AD VENTURE PARTNERS INC WTS 6/|0.66
20070604|006228100|ADGO|89400|ADAMS GOLF INC|1.93
20070604|00635P107|ARXT|46489|ADAMS RESPIRATORY THERAPEUTICS|45.95
20070604|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070604|00686R200|ADH|138822|ADHEREX TECHNOLOGIES INC COM S|0.64
20070604|00724X102|ADLR|112465|ADOLOR CORPORATION|3.81
20070604|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|1.02
20070604|00737E109|ADSO|489850|ADSERO CORP|0.07
20070604|00737P104|ADST|15128|ADSTAR INC|1.68
20070604|00739T104|ADRM|39996|Aduromed Industries, Inc. Comm|0.29
20070604|007511108|ADVCE|843921|ADVANCED COMMUNICATIONS TECH|.
20070604|00752H102|ABAT|21955|ADVANCED BATTERY TECHNOLOGIES|2.88
20070604|00752J108|AATI|10600|ADVANCED ANALOGIC TECHNOLOGIES|9.16
20070604|00752K105|ACTC|70730|ADVANCED CELL TECHNOLOGY, INC.|0.66
20070604|00762L101|AAV|24840|ADVANTAGE ENERGY INCOME TR UNI|12.61
20070604|00762V109|AEGXF|141732|AECON GROUP INC.|10.62
20070604|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070604|007639107|AGC|43698|ADVENT /CLAYMORE GLOBAL CONVTB|20.04
20070604|00763K102|ADZR|15347|ADZONE RESEARCH INC|.
20070604|00764L109|AVNC|50291|ADVANCIS PHARMACEUTICAL CORP|3
20070604|00764U109|AVMD|12260|ADVANCED MEDICAL INST INC|0.4
20070604|00764X103|ANX|39634|ADVENTRX PHARMACEUTICALS INC|2.85
20070604|00765H107|ADLS|86303|ADVANCED LIFE SCIENCES HOLDING|3.61
20070604|007772106|AFML|46927|Aerofoam Metals Inc. Common St|0.17
20070604|007785108|AROU|16203|AEROGROUP INC|.
20070604|007903107|AMD|100987|ADVANCED MICRO DEVICES|14.31
20070604|007924301|AEH|20020|AEGON N.V. PERP.CAP SECS|25.01
20070604|007928104|ADVR|1499950|ADVANCED VIRAL RESEARCH CORP|0.06
20070604|008041204|AOTL|60944|AEROTELESIS INC NEW|0.03
20070604|00826A109|AFFY|68586|AFFYMAX INC COM|33.07
20070604|008474108|AEM|36077|AGNICO-EAGLE MINES LTD|37.88
20070604|008543100|AGPT|22400|AGRIPOST INC|.
20070604|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070604|00949P108|AAI|96068|AIRTRAN HOLDINGS INC|12.47
20070604|00950H102|AIRN|11280|AIRSPAN NETWORKS INC|3.5
20070604|009728106|AKRX|249009|AKORN INC|7.01
20070604|010392546|ALQ|18352|ALABAMA POWER COMPANY SR NT SE|24.33
20070604|011612603|ALAN|32666|ALANCO TECHNOLOGIES INC NEW CO|2.43
20070604|013716105|AL|80129|ALCAN INC|85.75
20070604|013775101|ACMG|67000|Alcard Chemicals Group, Inc. (|0.02
20070604|013904305|ALU|374062|ALCATEL-LUCENT ADR|13.68
20070604|015351109|ALXN|17037|ALEXION PHARMACEUTICALS INC|49.21
20070604|015388101|AHDS|16887|ALFA INTERNATIONAL HOLDINGS CO|0.74
20070604|015404106|ACEL|18443|ALFACELL CORP|2.54
20070604|016557407|SEMIQ|23293|ALL AMERN SEMICONDUCTOR INC|0.32
20070604|01877R108|ARLP|15981|ALLIANCE RESOURCES PART L.P.|44.23
20070604|01879R106|AWF|21137|ALLIANCEBERNSTEIN GLOBAL HIGH|14.18
20070604|01881E101|ACG|20675|ALLIANCEBERNSTEIN INCOME FUND|8.32
20070604|01903Q108|ALD|529068|ALLIED CAPITAL CORP|32
20070604|019118108|ADG|35950|ALLIED DEFENSE GROUP INC (THE)|9.1
20070604|019151109|AGYP|44097|Allied Energy Corporation Comm|0.14
20070604|01951W106|ASVN|44402|ALLIED SECURITY INNOVATIONS IN|.
20070604|019645506|ALY|10880|ALLIS CHALMERS ENERGY INC|20.49
20070604|019777101|ALTH|45932|ALLOS THERAPEUTICS INC|5.86
20070604|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.5
20070604|02043Q107|ALNY|16539|ALYNLAM PHARMACEUTICALS INC|15.91
20070604|020520102|ALJ|123775|ALON USA ENERGY INC.|41.39
20070604|02075U109|APNO|44276|ALPHA INNOTECH CORP|1.1
20070604|02083A103|AWP|28282|ALPHINE GLOBAL PREMIER PROPERT|20
20070604|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.14
20070604|021373105|ALTI|26357|ALTAIR NANOTECHNOLOGOES INC|3.19
20070604|02143N103|AAAGY|10051|ALTANA AKTIENGESELLSCHAFT SPON|24.25
20070604|02144G107|ALT|837463|ALTEON,INC|0.06
20070604|02146J208|AENS|62393|ALTERNATIVE ENERGY SOURCES INC|0.88
20070604|02146M102|ASYI|55234|ALTERNET SYSTEMS INC|0.07
20070604|02209S103|MO|215796|ALTRIA GROUP,INC.|71.82
20070604|02264P101|ADRGF|12416|AMADER GOLD CORP|0.28
20070604|02301P106|AMAR|13396|AMARILLO BIOSCIENCES|0.7
20070604|02301T108|AGCBF|24000|AMARILLO GOLD CORPORATION|1.33
20070604|023135106|AMZN|29940|AMAZON COM INC|68.58
20070604|02318N102|ABTG|208701|AMBIENT CORP|0.05
20070604|023434103|AANIE|44501|AMEDIA NETWORKS INC|0.26
20070604|023475106|AMHD|55000|AMELOT HOLDINGS, INC.|.
20070604|023586100|UHAL|34126|AMERCO|70.4
20070604|023610108|AMGG|291799|AMERGENCE GROUP INC (THE) COM|.
20070604|025199100|AACS|134209|AMERICAN COMMERCE SLTS INC|.
20070604|02553E106|AEO|11744|AMERICAN EAGLE OUTFITTER INC C|27.2
20070604|025636200|AEGG|15505|AMERICAN ENERGY GROUP, LTD (NE|1.06
20070604|025637109|AMEP|10363|AMERICAN ENERGY PRODUCTION  IN|0.06
20070604|025929209|AMHI|24752|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070604|02607P305|AFR|18847|AMERICAN FINANCIAL REALTY TR|11.44
20070604|02660R107|AHM|1417735|AMERICAN HOME MTG INVESTMENT C|21.96
20070604|02744M108|AMMD|13814|AMERICAN MEDICAL SYS HLDS INC|18.79
20070604|02744X104|ADLI|11419|AMERICAN MEDICAL TECH INC|0.32
20070604|02756R102|AMGI|29190|AMERICAN MOLD GUARD INC COM ST|2.15
20070604|028723104|AEZ|11052|AMERICAN OIL & GAS INC|5.51
20070604|028731107|AOB|28514|AMERICAN ORIENTAL BIOENGR INC|10.99
20070604|029569100|ARSC|27232|AMERICAN SECURITY RESOURCES CO|0.04
20070604|030111108|AMSC|43713|AMERICAN SUPERCONDUCTOR CORP|17.04
20070604|030145205|ATCO|95723|AMERICAN TECH CORP (DEL) NEW|3.95
20070604|030371108|AVD|30861|AMERICAN VANGUARD CORP|13.96
20070604|03062T105|CRMT|16741|AMERICA'S CAR-MART INC|13.75
20070604|03062Y104|AWNE|33138|AMERICAS WIND ENERGY CORP COM|1.45
20070604|03076L106|AMSN|216667|Amerossi International Group I|.
20070604|031162100|AMGN|117409|AMGEN INC|56.94
20070604|031539109|AMNT|14466|Amish Naturals, Inc. Common St|1.8
20070604|031674203|AMXI|54106|AMNEX INC|.
20070604|032159105|AXR|10748|AMREP CORP|60.25
20070604|032346108|AMLN|180392|AMYLIN PHARMACEUTICALS INC|46.76
20070604|032515108|ANAD|111646|ANADIGICS INC|12.61
20070604|03252Q408|ANDS|16908|ANADYS PHARMACEUTICALS INC|4.03
20070604|034164103|ANDE|107280|ANDERSONS INC (THE)|40.23
20070604|034624403|ANGC|42592|ANGELES CORP|0.02
20070604|034918102|ANPI|40263|ANGIOTECH PHARMACEUTICALS INC|6.8
20070604|035229103|BUD|51585|ANHEUSER BUSCH COS INC|54.01
20070604|035710409|NLY|18001|ANNALY CAPITAL MANAGEMENT, INC|15.41
20070604|03634J106|ANPG|13728|Anpath Group, Inc. Common Stoc|2.4
20070604|03662X100|ANSW|48191|ANSWERS CORPORATION|17.12
20070604|036642106|AIS|22400|ANTARES PHARMA INC|2.02
20070604|037032109|AGEN|1180765|ANTIGENICS INC. (DEL)|2.82
20070604|037243102|ATGYF|14143|ANTRIM ENERGY INC|5.29
20070604|037347101|ANH|259928|ANWORTH MRTG ASSET CORP|9.24
20070604|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070604|037389103|AOC|44446|AON CORPORATION|42.93
20070604|037411105|APA|119869|APACHE CORP|81.45
20070604|03759V108|AGEEF|22589|APOGEE MINERALS LTD|0.49
20070604|03760U107|APXR|14607|APEX RESOURCES GROUP INC|0.13
20070604|03761M104|APIO|97179|API Nanotronics Corp. Common S|2.7
20070604|03761U106|AINV|10358|APOLLO INVT CORP|23.84
20070604|037622107|AOOR|935480|APOLLO RESOURCES INTERNATIONAL|0.03
20070604|037833100|AAPL|36820|APPLE INC COM STK|118.4
20070604|038020103|ABI|10282|APPLERA CP-APPLIED BIOSYSTEMS|29.51
20070604|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070604|03814F205|ARCI|26371|APPLNC RECYCLNG CTRS AMER|3.7
20070604|03815U102|APDN|265873|APPLIED DNA SCIENCES INC|0.13
20070604|038188306|ADSX|21458|APPLIED DIGITAL SOLUTIONS INC|1.39
20070604|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070604|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070604|03836W103|WTR|78347|AQUA AMERICA, INC.|22.76
20070604|03838J100|AQRCF|27344|AQUARIUS COATINGS INC (F)|0.04
20070604|03840N107|AQUA|96790|AQUACELL TECH INC|0.54
20070604|038465100|ARSD|13553|ARABIAN AMERICAN DEV CO.|6.39
20070604|03875P100|ARBX|12000|ARBINET-THEEXCHANGE INC|5.88
20070604|038798203|ACDQU|16025|ARCADE ACQUISITION CORP. UNITS|8.12
20070604|039209101|KAD|160146|ARCADIA RESOURCES INC|1.4
20070604|03937E101|MT|206539|ARCELOR MITTAL NY REGISTRY SHS|63.37
20070604|039670104|ACAT|108835|ARCTIC CAT INC|19.28
20070604|040047102|ARNA|15865|ARENA PHARMACEUTICALS, INC.|13.8
20070604|040098204|ARET|250694|ARETE INDS INC - NEW|.
20070604|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070604|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070604|040311102|ARGL|35400|ARGYLE SECURITY ACQUISITION CO|7.77
20070604|04033A100|ARIA|17534|ARIAD PHARMACEUTICALS INC|5.44
20070604|042068106|ARMHY|20953|ARM HOLDINGS PLC ADS|8.45
20070604|042682203|ARTX|53876|AROTECH CORPORATION|3.02
20070604|04301Q100|ARTE|28231|ARTES MEDICAL, INC COM|7.6
20070604|043353101|ARM|14879|ARVINMERITOR INC|21.09
20070604|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070604|04350H100|ASAQ|18759|Ascend Acquisition Corp. Commo|5.58
20070604|043635101|ASTI|13258|ASCENT SOLAR TECHNOLOGIES INC|7.34
20070604|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.02
20070604|04517B103|AADG|13386|ASIAN DRAGON GROUP INC COM STK|2.75
20070604|045188109|AKMN|85721|AskMeNow, Inc. Common Stock|0.85
20070604|04518D108|AAGH|95197|Asia Global Holdings Corp. Com|0.07
20070604|04538T109|ASPV|101429|ASPREVA PHARMACEUTICALS CORP|20.57
20070604|04543P100|AACC|30070|ASSET ACCEP CAP CORP|19.03
20070604|045913100|ASRNF|14000|ASTRIS ENERGI INC|0.02
20070604|04621M102|ASAM|46814|ASSURANCEAMERICA CORP|0.9
20070604|04622L103|APHY|10766|ASSURED PHARMACY INC|0.31
20070604|04634R106|ATTG|50583|ASTRATA GROUP INCORPORATED|1.23
20070604|046353108|AZN|24927|ASTRAZENECA PLC|53.26
20070604|047439104|AGIX|845336|ATHEROGENICS INC|2.39
20070604|04914E106|AHDG|22398|ATLANTIS HOLDING CORP|0.02
20070604|04914P408|ABSD|452651|Atlantis Business Development|.
20070604|049164205|AAWW|62507|ATLAS AIR WORLDWIDE HLDGS NEW|58.79
20070604|049167109|ATLS|24659|ATLAS AMER INC|51.2
20070604|049392103|APL|11699|ATLAS PIPELINE PARTNERS LP UTS|51.72
20070604|050095108|ATW|13478|ATWOOD OCEANICS INC|65.93
20070604|05069N106|AFLR|11424|AUCTION FLOOR INC COM STK|0.14
20070604|050912203|AZC|70238|AUGUSTA RESOURCE CORP|2.42
20070604|051036101|AUXVF|10490|AUEX VENTURES INC (CDA)|1.92
20070604|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070604|05152U108|AUSVF|53400|AURA SILVER RESOURCES, INC. CO|0.41
20070604|051545101|AULO|45742|Aurelio Resource Corporation C|1.41
20070604|05155L105|ARGA|536246|Auriga Laboratories, Inc. Comm|1.44
20070604|05155P106|AZK|20431|AURIZON MINES LTD|3.47
20070604|05155V103|AROG|11000|AUROGIN RESOURCES LTD|0.27
20070604|051918209|AUNFF|16400|AURCANA CORP|1.37
20070604|052036100|AOG|61270|AURORA OIL & GAS CORPORATION C|2.02
20070604|05208R109|AURC|2395215|Aurus Corp. Common Stock|0.11
20070604|052528304|ANZ|16386|AUSTRALIA & NW ZEAL ADS(RP5 SH|121.2
20070604|05329W102|AN|11384|AUTONATION INC|22.49
20070604|05343W104|AVLN|75527|AVALON ENERGY CORP|0.08
20070604|053484101|AVB|38202|AVALONBAY COMMUNITIES INC|129.41
20070604|05348W109|AVNX|23900|AVANEX CORP.|1.66
20070604|05350T101|AAIR|42976|AVANTAIR INC COM|5.11
20070604|053579108|AVNU|44201|AVENUE GROUP INC|.
20070604|053611109|AVY|10700|AVERY DENNISON CORP|65.42
20070604|05367P100|AVID|183229|AVID TECH INC|33.71
20070604|05368D106|AVGO|13572|AVICENA GROUP INC|5.3
20070604|054536107|AXA|19915|AXA ADS (1 ORD SHS)|43.99
20070604|05459Q701|AXGO|18231|Axia Group, Inc. Common Stock|0.35
20070604|054617105|AXTG|46824|Axis Technologies Group, Inc.|0.59
20070604|054774104|AZMN|59894|AZCO MINING INC|0.64
20070604|054923107|AXCA|196728|AXCAN PHARMA INC|18.53
20070604|05500N103|AZDDF|12000|AZURE DYN CORP CL-A|0.6
20070604|05501A100|AZGFF|68500|Azteca Gold Corp Ordinary Shar|0.42
20070604|05508R205|BGF|16143|B&G FOODS INC ENHANCED INCOME|21.92
20070604|05518T209|BACPRZ|14235|BAC CAPITAL TRUST VIII GTD.CAP|23.91
20070604|05523R107|BAESY|256008|BAE SYS PLC SPONS ADR|36.55
20070604|05534B760|BCE|75853|BCE INC COM (NEW)|37.44
20070604|055384200|BFF|42426|BFC FIN'L CP CL A|4.3
20070604|055431100|BGII|10823|BGI INC|0.2
20070604|055434203|BRG|29576|BG GROUP PLC ADS(RP 5 ORD SHS)|78.23
20070604|055482103|BJS|21700|BJ SERVICES CO|29.24
20070604|05548J106|BJ|19174|BJ'S WHOLESALE CLUB|37.54
20070604|055630107|BPT|46347|BP PRUDHOE BAY ROYALTY TR|66.86
20070604|055639108|BZP|66442|BPZ ENERGY, INC|6.4
20070604|055662100|BSM|101240|BSD MEDICAL CORP (DEL)|7.93
20070604|055710107|BSML|117171|BSML INC. COM STK|0.55
20070604|055934103|BPG|39208|BPI ENERGY HOLDINGS, INC COM|0.82
20070604|056332109|POSH|12210|BABYUNIVERSE, INC.|8.19
20070604|05633T209|BACPRC|13775|BAC CAP TR XII GTD CAP SECS|25.78
20070604|056504103|BDTGF|10000|BADEN TECHS INC|0.62
20070604|056525108|BMI|30716|BADGER METER INC|27.05
20070604|05709R103|BAJFF|33355|BAJA MINING CORP|2.2
20070604|05873K108|BFTH|95427|BALLY TOTAL FITNESS HLDG CRP|0.31
20070604|058911108|BALRF|54500|BALTIC RES INC (F)|0.59
20070604|059460303|BBD|53232|BANCO BRADESCO ADS REP ONE PFD|26.43
20070604|05946K101|BBV|80175|BANCO BILBAO VIZ ARGENTARA ADS|25.22
20070604|05978R107|BTFG|21524|BANCTRUST FINANCIAL GROUP INC|19.88
20070604|064149107|BNS|26363|BANK OF NOVA SCOTIA (F)|50.78
20070604|06652B103|BKUNA|11507|BANKUNITED FINL CORP CL-A|22.91
20070604|06682M301|BANY|639544|BANYAN CORP-NEW|.
20070604|06738C778|DJP|140435|BARCLAYS BANK PLC IPATH EXCH T|51.95
20070604|06738C786|OIL|22036|BARCLAYS BANK PLC IPATH EXCH T|36.23
20070604|06738C794|GSP|82063|BARCLAYS BANK PLC IPATH EXCH T|42.03
20070604|06739F390|BCSPR|39898|BARCLAYS BANK PLC ADR SER 2 RE|25.89
20070604|067511105|BARE|72550|BARE ESCENTUALS, INC|41.23
20070604|068306109|BRL|14700|BARR PHARMACEUTICALS, INC.|54.2
20070604|06850R108|BTRX|19557|BARRIER THERAPEUTICS INC|6.5
20070604|068798107|DFZ|12615|BARRY (R.G.) CORPORATION|10.99
20070604|069827103|BOGA|98212|Baseline Oil & Gas Corp. Commo|0.44
20070604|07011T306|BWTR|130132|BASIN WATER INC COM STK|7.15
20070604|071707103|BOL|35105|BAUSCH & LOMB INC|67.85
20070604|073173106|BAYFF|24575|BAYSWATER URANIUM CORP ORD SHS|1.25
20070604|073260101|BYWD|29250|BAYWOOD INTL INC|0.05
20070604|073677106|BCON|49243|BEACON POWER CORP|0.89
20070604|073685109|BECN|20283|BEACON ROOFING SUPPLY, INC.|18.13
20070604|07384T206|BSCPRX|15182|BEAR STEARNS CAP TST III 7.80%|25.43
20070604|074327107|BFDRF|56500|BEAUFIELD RESOURCES INC ORD SH|0.4
20070604|077255107|BJGP|33857|BEIJING MED-PHARM CORPORATION|11.39
20070604|07814Q103|BZRSF|15500|BELL RES CORP  (CANADA)|0.59
20070604|089084107|BCTE|15307|Big Cat Energy Corporation Com|2.63
20070604|08953T106|BSEG|56827|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070604|089750509|BBND|12430|BIGBAND NETWORKS INC COM STK (|16.75
20070604|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070604|09058V103|BCRX|38256|BIOCRYST PHARMACEUTICALS INC|8.27
20070604|090591108|BZET|38070|BIOFIELD CORP|0.08
20070604|09059N100|BIVN|24763|BIOENVISION INC|5.69
20070604|09060C101|BKYI|33130|BIO-KEY INTERNATIONAL, INC|0.23
20070604|09060J106|BDSI|88250|BIODELIVERY SCIENCES INTL INC|5.2
20070604|090613100|BMET|25110|BIOMET INC|43.93
20070604|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070604|09062H108|BIEL|652057|BIOELECTRONICS CORP|0.08
20070604|09062X103|BIIB|17953|BIOGEN IDEC INC|52.29
20070604|090636101|BNPD|22714|Bionic Products, Inc. Common S|.
20070604|09063H107|BMR|14830|BIOMED REALTY TRUST INC|28.39
20070604|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.2
20070604|090643107|BNVI|333690|BIONOVO, INC|5.73
20070604|09064M105|BIOD|55325|BIODEL INC COM STK (DE)|18.4
20070604|09064V105|BIPH|29059|BIOPHAN TECHNOLOGIES INC.|0.21
20070604|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.11
20070604|09065H303|BPUR|30647|BIOPURE CORPORATION CL-A NEW|0.7
20070604|09065V203|BPA|267123|BIOSANTE PHARMACEUTICALS INC|6.83
20070604|09066X109|BMD|61525|BIRCH MOUNTAIN RES LTD|2.9
20070604|09066Y107|BTRNQ|130167|BIOTRANSPLANT INC|0.04
20070604|09067D201|BBH|35701|BIOTECH HLDRS TR HLD CO DP REC|182.99
20070604|090681107|BTEM|156684|BioStem, Inc. Common Stock|0.54
20070604|090699208|BTME|10427|BIOTECH MEDICS INC COM STK NEW|0.03
20070604|09070K101|BSRC|92566|BioSolar, Inc. Common Stock|0.31
20070604|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.51
20070604|090911108|BLTI|14380|BIOLASE TECHNOLOGY INC|6.02
20070604|090938101|BIOHF|22187|BIOTECH HOLDINGS LTD|0.14
20070604|09161R106|BIOM|25900|BIOMIRA INC (F)|1.13
20070604|09202T103|BDGR|114349|BLACK DRAGON RESOURCE COMPANIE|0.1
20070604|092371202|BHWF|88482|BLACKHAWK FUND NEW|.
20070604|09248J101|BNJ|15320|BLACKROCK NEW JERSEY MUNICIPAL|18.2
20070604|09248N102|BHY|31601|BLACKROCK HIGH YIELD TST SBI|8.41
20070604|09248R103|BPS|17889|BLACKROCK PENN STRT MNI TST|17.9
20070604|09248T109|BSD|13210|BLACKROCK STRATGC MNI TST SBI|16.79
20070604|09249H104|BBK|27423|BLACKROCK MUNICIPAL BOND TR|17.02
20070604|09250E107|HIS|28674|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070604|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070604|092524107|BGY|26703|BLACKROCK INTERNATIONAL GROWTH|20
20070604|09253R105|MVF|26474|BLACKROCK MUNIVEST FUND, INC.|9.96
20070604|09255J101|PSW|11059|BLACKROCK PREF & CORP INCM STR|21.21
20070604|09255M104|CYE|11344|BLACKROCK CORP HG YLD FD III,|8.54
20070604|09255T109|ARK|27424|BLACKROCK SR HIGH INCM FD INC|6.6
20070604|09256C105|EEF|11377|BLACKROCK CAP ENHANCED EQTY YL|20.79
20070604|093679108|BBI|14316|BLOCKBUSTER INC CL-A|4.53
20070604|095395208|BDCO|16585|BLUE DOLPHIN ENERGY CORP|3.02
20070604|09578R103|NILE|190595|BLUE NILE INC|57.64
20070604|09578V104|BNMFF|64195|BLUE NOTE MINING INC ORD SHS (|0.48
20070604|09656H209|BKPRF|22295|BNY CAP V TR PFD SEC SER F|23.91
20070604|096627104|BWP|219185|BOARDWALK PIPELINE PARTNERS, L|35.41
20070604|096892104|BBCZ|33559|BODISEN BIOTECH INC|2.75
20070604|097000103|BDYT|34116|BodyTel Scientific Inc. Common|2.28
20070604|097305106|BGUE|10000|Bogue International Inc. Commo|0.49
20070604|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.47
20070604|097924104|BBA|19625|BOMBAY CO INC (THE)|1.05
20070604|099709107|BGP|143046|BORDERS GROUP INC|21.97
20070604|099849101|BORL|13886|BORLAND SOFTWARE CORPORATION|5.99
20070604|101137107|BSX|696980|BOSTON SCIENTIFIC CORP|15.69
20070604|101507101|BIF|85442|BOULDER GROWTH & INCOME FUND I|10.6
20070604|102183100|BOW|147477|BOWATER INC|20.95
20070604|103304101|BYD|61600|BOYD GAMING CORP|53.13
20070604|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070604|104576103|BDY|69360|BRADLEY PHARMACEUTICLS INC|22.26
20070604|105022206|BRHI|83988|BRAINTECH INC NEW COM NEW|0.4
20070604|105532105|BAK|118611|BRASKEM S.A. ADS (EA REPTG FOU|17.4
20070604|10553M101|BTM|29919|BRASIL TELECOM SA ADS (3MPFD)|22
20070604|105666101|BRVO|47989|BRAVO! BRANDS INC. COM|0.03
20070604|105670103|BVGIF|190132|BRAVO VENTURE GROUP INC|0.99
20070604|10921P109|BRTE|10000|Brightec, Inc. Common Stock|0.04
20070604|109542100|BLLNE|3232611|Brilliant Technologies Corpora|0.02
20070604|110394103|BRS|28198|BRISTOW GROUP INC COM|49.94
20070604|11130Q102|BBAN|33812|BROADBAND WIRELESS INT'L CORP|.
20070604|11131M100|BCST|20657|BROADCAST INTERNATIONAL INC|0.95
20070604|11133T103|BR|96425|BROADRIDGE FINL SOLUTIONS INC|19.93
20070604|111412607|BVSN|113644|BROADVISION INC COM NEW|2.3
20070604|111444105|BYFC|15007|BROADWAY FINL CORP (DEL)|11
20070604|112211107|BRNC|32641|BRONCO DRILLING COMPANY, INC|16.85
20070604|112463104|BKD|12914|BROOKDALE SENIOR LIVING INC CO|47.72
20070604|112723101|BHS|263095|BROOKFIELD HOMES CORPORATION|31.35
20070604|118167105|BGH|78604|BUCKEYE GP HOLDINGS L.P. COM U|26.49
20070604|11953Q106|BYBUF|58016|BUFFALO GOLD LTD|1.05
20070604|119848109|BWLD|103880|BUFFALO WILD WINGS INC|86.01
20070604|12045P106|BLLZ|25000|BULLZI SECURITY INC COM STK|0.2
20070604|12189T104|BNI|17667|BURLINGTON NRTHRN SANTA FE(COM|94.03
20070604|12284P106|BRST|27611|BURST.COM INC|2
20070604|123720104|BUKS|10083|BUTLER NATIONAL CORP|0.36
20070604|12477X106|CAP|38544|CAI INTERNATIONAL, INC.|14.65
20070604|124857202|CBS|50031|CBS CORPORATION CLASS B COM NE|33.48
20070604|12512N105|CDWC|13138|CDW CORP|85.07
20070604|12562M106|CKXE|18447|CKX, INC.|14.65
20070604|125649301|CLXN|41990|CLX INVESTMENT COMPANY, INC.|.
20070604|125750109|CMGI|28700|CMG INC.|2.58
20070604|126132109|CEO|54200|CNOOC LTD ADS (REP 100 CL H SH|96.66
20070604|126147107|CPCF|22335|C P C OF AMERICA INC|17.75
20070604|126153105|CPL|95961|CPFL ENERGIA S.A.|57.3
20070604|12618T105|CRAI|14330|CRA INTERNATIONAL, INC|45.38
20070604|126426402|CTCI|12250|CT COMMUNICATIONS INC|30.8
20070604|12642X106|CTCM|30225|CTC MEDIA INC COM STK|25.36
20070604|126453208|CIVX|12741|CTR INVESTMENTS & CONSULTING I|.
20070604|126600105|CVBF|11309|CVB FINANCIAL CORP|11.52
20070604|126650100|CVS|13500|CVS CAREMARK CORPORATION|38.55
20070604|126667104|CVTX|33083|CV THERAPEUTICS INC|10.21
20070604|12673R200|CYOS|238518|CYOP SYSYTEMS INTL INC NEW|.
20070604|12687C108|CBEEF|30000|CABO DRILLING CORP ORD SHS (CA|0.49
20070604|127209302|CSG|65000|CADBURY SCHWEPPES PLC ADS(RP 4|57.1
20070604|127387108|CDNS|20000|CADENCE DESIGN SYS INC|22.9
20070604|128117108|CHI|178080|CALAMOS CONV OPPORTUNITIES & I|20.24
20070604|128118106|CGO|14253|CALAMOS GLOBAL TOTAL RETURN FU|18.33
20070604|12811P108|CHY|33088|CALAMOS CONV & HIGH INCOME FD|17.25
20070604|128787108|CLDRQ|61972|CALDOR CORP|.
20070604|129603106|CCC|317629|CALGON CARBON CORP|10.5
20070604|13000B108|CBRE|416492|CALIBRE ENERGY INC|0.09
20070604|13123E500|CALD|10435|CALLIDUS SOFTWARE INC|7.93
20070604|131347106|CPNLQ|17179|CALPINE CORPORATION|3.56
20070604|131720104|CLYW|34835|CALYPSO WIRELESS INC.|0.29
20070604|131722605|CBMC|74528|CALYPTE BIOMEDICAL CORP NEW|0.09
20070604|131910101|CAMH|13450|CAMBRIDGE HEART INC|4.07
20070604|13321L108|CCJ|82280|CAMECO CORP|53.19
20070604|133223107|CMEG|11228|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070604|134422609|CBLRF|74496|CAMPBELL RESOURCES INC NEW|0.13
20070604|136069101|CM|12500|CANADIAN IMPERIAL BK OF COMMER|96.48
20070604|13642L100|COSWF|12034|CANADIAN OIL SANDS TRUST|30.48
20070604|136635109|CSIQ|486424|CANADIAN SOLAR INC. COM|9.52
20070604|136644101|SNG|32133|CANADIAN SUPERIOR ENERGY|3.41
20070604|136802105|CZICF|138298|CANADIAN ZINC CORPORATION|0.86
20070604|13708P102|CVVUF|115775|CanAlaska Uranium Ltd. Ordinar|0.58
20070604|13710T100|CAUI|77472|CanAm Uranium Corp. Common Sto|0.81
20070604|137225108|CNR|44863|CANARGO ENERGY CORP|0.77
20070604|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.56
20070604|13739Y106|CDOUF|18290|CANDENTRE RESOURCES CORP|1.28
20070604|137513107|CNE|50009|CANETIC RESOURCES TRUST ORD SH|15.91
20070604|137588208|CGLJF|13500|CANGOLD LTD|0.13
20070604|137801106|CFW|68870|CANO PETROLEUM INC|5.2
20070604|13916P209|CGYN|11308|CAPCO ENERGY INC NEW|0.05
20070604|13957Q108|CYSGE|48246|CAPE SYSTEMS GROUP, INC.|.
20070604|139674105|CCBG|14789|CAPITAL CITY BK GROUP INC|29.77
20070604|14018Y106|CGLD|227727|CAPITAL GOLD CORP|0.39
20070604|14041L204|COFPRB|18571|Capital One Cap II 7.5% Gtd En|26.15
20070604|14044R109|CRSVF|93500|CAPITAL RESERVE CANADA LTD CL|0.1
20070604|14055X102|CSE|54255|CAPITALSOURCE INC|26.47
20070604|14066K206|CAPS|20351|CAPRIUS, INC. NEW|0.95
20070604|14067D102|CPST|255219|CAPSTONE TURBINE CORP|1.01
20070604|14068G104|CSFFF|17177|Capstone Mining Corp Ordinary|2.67
20070604|140909102|CSAR|22516|CARAUSTER INDS INC|6
20070604|14140U105|CDY|29400|CARDERO RES CORP.|2.02
20070604|14147M106|CRDM|30112|CARDIMA INC|0.05
20070604|14148P207|CDCI|15054|Cardinal Communications, Inc.|.
20070604|14149Y108|CAH|22715|CARDINAL HEALTH INC|72.94
20070604|14159W109|CGCP|19151|CARDIOGENESIS CORPORATION CALI|0.3
20070604|141614107|CVSS|19989|Cardiovascular Sciences, Inc.|.
20070604|141618108|CXCQ|12218|CARDXX INC|0.13
20070604|141665109|CECO|73251|CAREER EDUCATION CORP|35
20070604|14171A101|CGDE|50509|CAREGUIDE INC DEL COM|0.3
20070604|143436400|CKEC|26281|CARMIKE CINEMAS INC - NEW|26.2
20070604|14754N108|CHXMF|154500|CASH MINERALS LTD|0.89
20070604|147664106|CEKFF|37800|CASPIAN ENERGY INC|0.61
20070604|14766Q107|CSSV|372742|CASPAIN SERVICES, INC.|3.1
20070604|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070604|148711104|CMRG|229248|CASUAL MALE RETAIL GROUP INC|11.78
20070604|149205106|CTR|10069|CATO CORP CL-A|21.85
20070604|149481202|CTTY|21230|CATUITY INC NEW|1.58
20070604|14965A101|CAVM|88411|CAVIUM NETWORKS, INC (DELAWARE|21.29
20070604|150837409|CVM|249304|CEL-SCI CORPORATION|0.83
20070604|150921104|CEGE|139703|CELL GENESYS INC|4.31
20070604|150934404|CTIC|100043|CELL THERAPEUTICS, INC. COM|4.68
20070604|151020104|CELG|58188|CELGENE CORPORATION|61.8
20070604|15118V108|CSUH|46491|CELSIUS HOLDINGS, INC. COMMON|0.9
20070604|151290889|CX|744771|CEMEX, S.A.B. DE C.V. ADS (REP|39.72
20070604|15130G105|CTEX|18192|CEMITREX INC.|.
20070604|15200E204|CVP|50669|CENTERPLATE INC INCM DEP SECS|16.75
20070604|15201P109|CSFL|15698|CENTERSTATE BANK OF FL INC|16.92
20070604|15201T101|CNSC|100550|CenterStaging Corp. Common Sto|0.75
20070604|15234Q108|CAIGY|71540|ELETROBRAS CENTRAIS ADR (PRF)|13.65
20070604|153435102|CEDC|59434|CENTRAL EUROPEAN DIST CORP|34.69
20070604|153527106|CENT|28739|CENTRAL GARDEN & PET CO|13.85
20070604|153546106|GTU|13115|CENTRAL GOLD TR (CANADA)|24.9
20070604|156258105|CNAEF|25000|CENTRAM EXPLORATION LTD|0.99
20070604|156492100|CNTY|27977|CENTURY CASINO INC|8.42
20070604|15670R107|CPHD|15101|CEPHEID|11.92
20070604|156732208|CERP|36073|CEREPLAST INC|0.55
20070604|157085101|CERS|31835|CERUS CORP|6.35
20070604|157193202|CTKH|19667|CETEK TECHNOLOGIES INC NEW|.
20070604|157588104|CPWB|97495|Challenger Powerboats, Inc. Co|0.06
20070604|15758N101|CHQ|16399|CHALLENGER ENERGY CORP COMMON|2.63
20070604|158496109|CHB|51205|CHAMPION ENTERPRISES INC|11.23
20070604|15849E102|CBRSF|10000|CHAMPION BEAR RES LTD|0.42
20070604|158704304|CSBR|38992|CHAMPIONS BIOTECHNOLOGY, INC.|0.7
20070604|159427202|CPEU|10800|CHAPEAU INC|4
20070604|15956A109|CNCA|30751|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070604|15956C105|CSCA|73235|CHARDAN SOUTH CHINA ACQUISITIO|8.7
20070604|15963M104|CHDSF|36500|CHARIOT RESOURCES LTD|0.94
20070604|159765106|CTHR|46124|CHARLES & COLVARD LTD|4.68
20070604|16117M107|CHTR|293154|CHARTER COMMUNICATIONS CL-A|3.91
20070604|161420104|CHYS|35567|CHARYS HOLDING CO INC|2
20070604|162510200|CHBD|15735|CHAUS BERNARD INC.|0.89
20070604|162813109|CKFR|11284|CHECKFREE CORPORATION|39.07
20070604|16411R208|LNG|33848|CHENIERE ENERGY INC|39.3
20070604|165167107|CHK|10842|CHESAPEAKE ENERGY CORP|35.04
20070604|166764100|CVX|16069|CHEVRON CORPORATION|82.23
20070604|16936R105|CAAS|14152|CHINA AUTOMOTIVE SYSTEMS INC|7.11
20070604|16936V106|CHBP|139680|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070604|16936Y100|CBAK|48228|CHINA BAK BATTERY, INC|3.45
20070604|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070604|169373107|CHN|80121|CHINA FUND INC (THE)|36.08
20070604|16937A101|CAGC|15648|CHINA AGRITECH, INC.|3.28
20070604|16937B109|CHBT|19734|China-Biotics, Inc. Common Sto|7.65
20070604|16937H106|CAXG|10381|CHINA AOXING PHARMACEUTICAL CO|2.9
20070604|169381100|CHID|34093|CHINA DIGITAL COMM|0.2
20070604|169382108|CDGT|14005|CHINA DIGITAL MEDIA CORP|0.53
20070604|169384104|CHND|71241|China Direct, Inc. Common Stoc|3.26
20070604|16938D104|CXTI|18304|CHINA EXPERT TECHNOLOGY INC|6.25
20070604|16938E102|CHDT|41968|CHINA DIRECT TRADING CORPORATI|0.02
20070604|16938P107|GRRF|11229|CHINA GRENTECH CORPORATION LIM|11.5
20070604|16938Y108|CEDA|36623|CHINA EDUCATION ALLIANCE, INC.|0.49
20070604|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070604|16939P106|LFC|69017|CHINA LIFE INSURANCE CO LTD AD|47.56
20070604|16939Q112|CHMWS|199650|CHINA HEALTH CARE ACQUISITION|0.51
20070604|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.41
20070604|16941G102|CNEH|38065|CHINA NORTH EAST PETROLEUM HLD|0.34
20070604|16941J106|CPSL|135485|CHINA PRECISION STEEL, INC. CO|3.53
20070604|16941S106|CHNQ|14550|China Opportunity Acquisition|5.46
20070604|16941T104|CPHI|131610|China Pharma Holdings, Inc. Co|1.72
20070604|16942J105|CSCT|162954|CHINA SECURITY & SURVEILLANCE|15.25
20070604|169467107|CHDX|42823|CHINDEX INTL INC|22.05
20070604|16946H105|CYTV|12540|China YouTV Corp. Common Stock|0.56
20070604|16946T109|CEUC|57231|ChinaCast Education Corporatio|5.93
20070604|169483104|CMED|11339|CHINA MEDICAL TECHNOLOGIES, IN|24.25
20070604|169656105|CMG|684905|CHIPOLTE MEXICAN GRILL, INC. C|87.81
20070604|170032114|CQBWS|19700|CHIQUITA BRANDS INTL WTS DUE 3|2.98
20070604|170032809|CQB|249883|CHIQUITA BRANDS INTL (NEW)|18.4
20070604|170905103|CJIMF|13193|CHRISTOPHER JAMES GOLD CORP CO|0.85
20070604|171232101|CB|31633|CHUBB CORPORATION|55.1
20070604|17143D103|CRHLA|83400|CHURCHILL CORP CL A|5.3
20070604|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.74
20070604|171605207|CYRO|12063|CHYRON CORP (NEW)|0.95
20070604|171779309|CIEN|27703|CIENA CORP COM NEW|34.92
20070604|17185E100|CMXX|29716|CIMETRIX INC|0.29
20070604|172755100|CRUS|19439|CIRRUS LOGIC INC|8
20070604|17275R102|CSCO|21623|CISCO SYSTEMS INC|26.86
20070604|17276F206|CIRC|30802|CirTran Corporation New Common|.
20070604|17285T106|CDL|162167|CITADEL BROADCASTING CORP|8.2
20070604|173066200|CPRS|30176|CITIGROUP CAP IX 6.0% TR PFD|23.97
20070604|17306R204|CPRZ|34749|CITIGROUP CAP 6.950% SECS (TRU|25.41
20070604|17306X102|CTRN|20526|CITI TRENDS, INC.|39.19
20070604|173076704|ILY|27915|CITIGROUP GLOB MKTS HLDGS INC|15.85
20070604|17307Q205|CPRQ|29700|CITIGROUP CAP XI CAP SECS TRUP|24
20070604|17308C155|EAK|19400|CITIGROUP FDG INC ELKS LKD TO|10.11
20070604|17308C189|EBC|15559|CITIGROUP FDG INC ELKS LK TO B|10.36
20070604|17308C320|EHC|27202|CITIGROUP FUNDING INC *% ELKS|10.32
20070604|17310G202|CPRU|16812|CITIGROUP CAP XV ENHANCED TR P|25.19
20070604|17311G201|ESK|17898|CITGROUP FDG INC. % ELKS BASED|9.66
20070604|174420109|CRBC|21697|CITIZENS REPUBLIC BANCORP INC|19.37
20070604|17453B101|CZN|37793|CITIZENS COMMUNICATIONS CO|15.8
20070604|174740100|CIA|15363|CITIZENS INC CL-A|7.9
20070604|17776P100|CCCN|26737|CITY CAPITAL CORP|0.43
20070604|17887P106|CKRH|347462|CKRUSH INC|0.13
20070604|179818109|CLSI|96637|CLANCY SYS INTL INC|0.02
20070604|18383M605|CSD|21778|CLEAR SPIN-OFF ETF CLAYMORE EX|31.01
20070604|18383Q507|CGW|137620|CLAYMORE EXCHANGE TRADED FD TR|25.67
20070604|184499101|CLNE|584782|CLEAN ENERGY FUELS CORP COM ST|13.11
20070604|18449C104|CDTI|78024|CLEAN DIESEL TECHNOLOGIES INC|2.6
20070604|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070604|184901304|CCBEF|64895|CLEARLY CANADIAN BEVERAGE CORP|2.85
20070604|185385309|CLWR|44028|CLEARWIRE CORPORATION CL A COM|19.93
20070604|185860103|CBLI|33323|CLEVELAND BIOLABS INC COM STK|9.15
20070604|18682S105|CKEI|273264|CLICKABLE ENTERPRISES INC|.
20070604|186904108|CFTN|11078|CLIFTON MINING CO (F)|0.55
20070604|189754104|COH|25049|COACH INC.|51.34
20070604|190135103|CCJFF|99900|Coalcorp Mining Inc Ordinary S|0.61
20070604|19059P104|CSTPF|14800|COASTPORT CAP INC|0.47
20070604|190643106|COTE|51802|COATES INTERNATIONAL, LTD COMN|1.09
20070604|190744201|CTCK|6170000|COATTEC INDUSTRIES INC NEW|.
20070604|191216100|KO|194386|COCA-COLA CO|52.8
20070604|191219104|CCE|21875|COCA-COLA ENTERPRISES INC.|23.25
20070604|192052108|CDYV|264304|CODY VENTURES CORP|0.03
20070604|192108108|CDE|640470|COEUR D-ALENE MINES CORP|3.71
20070604|192185106|CFPC|92461|COFFEE PACIFICA INC|2.01
20070604|19247W102|RLF|16670|COHEN & STEERS ADVANTAGE RLTY|24.42
20070604|19247Y108|RTU|55838|COHEN & STEERS REIT AND UTILIT|23.17
20070604|193068103|CWTR|122993|COLDWATER CREEK INC|24.84
20070604|19388P106|COLY|33023|COLEY PHARMACEUTICAL GROUP, IN|8.32
20070604|194168100|CRUCF|54274|Colibri Resource Corp Ordinary|0.46
20070604|194375101|CGPA|10737|COLLEGE PARTNERSHIP INC|0.04
20070604|194830204|CKCRQ|401890|COLLINS & AIKMAN (NEW)|0.02
20070604|195305107|CGDF|322862|COLUMBIA GOLDFIELDS LTD.|1.35
20070604|195799101|CMU|28960|COLONIAL MUNICIPAL INCOME TR|6.05
20070604|195872106|CLP|19362|COLONIAL PROPERTIES TRUST|49.4
20070604|19624P100|CLRK|52518|COLOR KINETICS INC|29.51
20070604|197231103|CBBO|21147|COLUMBIA BANCORP (OR)|20.02
20070604|197779101|CBRX|186175|COLUMBIA LABORATORIE INC|2.52
20070604|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.24
20070604|198851107|BUS|920615|COLUMBUS ACQUISITION CORP COM|7.4
20070604|198851115|BUSWS|211150|COLUMBUS ACQUISITION CORP WTS|0.85
20070604|20010A103|CRXX|110771|COMBINATORX INC|6.57
20070604|20030N101|CMCSA|71553|COMCAST CORP CL A (NEW)|27.35
20070604|20084U100|CPNE|43877|CommercePlanet, Inc. Common St|1.32
20070604|201723103|CMC|98606|COMMERCIAL METALS CO|35.8
20070604|202630208|CXIA|15422|COMMODORE APPLIED TECHNOLOGIES|0.19
20070604|20338K106|CICI|93992|COMMUNICTN INTELLIGENCE CORP|0.2
20070604|203628102|CMTY|19194|COMMUNITY BANKS INC|32.09
20070604|204409601|CIG|10976|CEMIG-CO ENERGETICA NV PF NEW|41.95
20070604|20440W105|SID|23998|COMPANHIA SIDERURGICA NACIONAL|55.02
20070604|204412100|RIOPR|12658|COMPANHIA VALE RIO DOCE ADS(RP|39.47
20070604|204449300|CTC|67467|COMPANIA TEL COM (NEW) ADS(4OR|9.6
20070604|20452M201|CGMI|10588|Competitive Games Internationa|0.33
20070604|20453E109|CPX|11459|COMPLETE PRODUCTION SERVICES,|27.1
20070604|20453F106|CCMI|216335|COMPLETE CARE MEDICAL, INC|.
20070604|20461S108|CPTC|182600|COMPOSITE TECH CORP|1.19
20070604|20478N100|CCRT|44709|COMPUCREDIT CORP|36.93
20070604|204914402|CMPD|18000|COMPUMED INC|0.6
20070604|205363104|CSC|23035|COMPUTER SCIENCES CORP|56.05
20070604|20557C108|COIB|29283|COMPUTERIZED THERMAL IMAGING|0.02
20070604|205684103|CHCI|29789|COMSTOCK HOMEBUILDING COMPANIE|3.16
20070604|205908106|CHRZ|10000|COMPUTER HORIZONS CORP|0.7
20070604|206016107|CPTS|15571|CONCEPTUS INC|18.65
20070604|206710204|CCUR|15793|CONCURRENT COMPUTER CORP|1.9
20070604|20753R107|CNCM|34087|CONNECTED MEDIA TECHNOLOGIES,|.
20070604|208242107|CONN|78909|CONNS INC|31.12
20070604|20825C104|COP|48140|CONOCOPHILLIPS|78.86
20070604|20854P109|CNX|67842|CONSOL ENERGY INC|48.97
20070604|208606202|CMDJ|13142|CONSOLIDATED AMERICAN INDUSTRI|0.35
20070604|208757203|CSBF|11369|Consolidated Biofuels Inc. New|0.09
20070604|20914T109|CEIW|39340|CONSOLIDATED ENERGY INC (WY)|0.08
20070604|209501105|CMMI|23572|CONS MEDICAL MGMT INC|0.14
20070604|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070604|21014Q102|CZSVF|54000|CONSOLIDATED SPIRE VENTURES LT|0.24
20070604|210371100|CEG|35303|CONSTELLATION ENRGY GP(HLDG CO|90.45
20070604|21075N204|MCF|11511|CONTANGO OIL AND GAS CO|34.08
20070604|21076X102|CTXNY|25004|CONTAX PARTICIPACOES SA SPONSO|1.15
20070604|210795308|CAL|11791|CONTL AIRLINES INC CL-B|39.88
20070604|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070604|21144M104|CFUL|145770|Continental Fuels Inc. Common|2.49
20070604|211653100|KMKCF|10964|CONTL MINERALS CORP-NEW|1.71
20070604|211919105|CNVR|345480|CONVERA CORPORATION|4.1
20070604|212015101|CLR|119703|CONTINENTAL RESOURCES, INC  CO|14.85
20070604|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070604|216648402|COO|143023|COOPER COS INC (THE) NEW|55.45
20070604|21749N101|CAYRF|22900|Copper Canyon Resources Ltd Co|0.84
20070604|21839P107|CBAI|15128|CORD BLOOD AMERICA, INC|0.08
20070604|21867L101|CRLD|96324|CORE INTERNATIONAL LIMITED COM|0.18
20070604|219141108|CRN|25120|CORNELL COMPANIES INC|23.6
20070604|21922J208|CTNXF|12233|CORNERSTONE CAPITAL RES INC OR|0.65
20070604|21924B104|CLM|29288|CORNERSTONE STRATEGIC VALUE FD|9.06
20070604|21924U102|CRF|44388|CORNERSTONE TOTAL RETURN FUND,|18.42
20070604|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070604|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.98
20070604|22027E102|ETQ|12600|CORRIENTE RESOURCES INC (F)|3.34
20070604|220524300|COR|75715|CORTEX PHARMACEUTICALS INC|2.94
20070604|22081B200|KCC|19352|STRUCTRED PRODS 8.20% (CORTS)|27.16
20070604|220873103|CORS|1115968|CORUS BANKSHARES INC|18.02
20070604|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070604|221485105|CPWM|151984|COST PLUS INC (OAKLAND,CA)|9.28
20070604|221737109|CWRN|41030|COTTON & WESTERN MINING, INC C|.
20070604|222083107|CGRB|33006|Cougar Biotechnology, Inc. Com|27.35
20070604|222372104|CFC|22165|COUNTRYWIDE FINANCIAL CORPORAT|38.9
20070604|222479107|CYLC|20459|County Line Energy Corp. Commo|0.13
20070604|22274N102|CRB|56300|COURTSIDE ACQUISITION CORP|5.63
20070604|222795106|CUZ|28330|COUSINS PROPERTIES INC|32.65
20070604|222814204|DVW|529075|COVAD COMMUNICATIONS GR INC|0.97
20070604|224633107|CRDB|12841|CRAWFORD & COMPANY CLASS-B|6.85
20070604|225235308|CRDT|14367|Crdentia Corporation New Commo|0.41
20070604|225300201|CVAS|77377|CREATIVE VISTAS INC NEW|2.28
20070604|225447101|CREE|1215695|CREE INC|24.81
20070604|225756105|CEI|21161|CRESENT REAL EST EQUITIES CO|22.35
20070604|225908102|CPGCF|32061|CRESCENT POINT ENERGY TR UTS (|19.56
20070604|226270106|CSTJ|13415|CRESTON RESOURCES LTD|0.09
20070604|227046109|CROX|18387|CROCS INC|81.04
20070604|228024105|CMLGF|957261|CROWFLIGHT MINERALS INC|1.02
20070604|228368106|CCK|209800|CROWN HOLDINGS,INC.|25.25
20070604|228411104|CRWN|10294|CROWN MEDIA HOLDINGS INC CL-A|7.73
20070604|229050109|CYRX|26354|CRYO PORT, INC.|1.89
20070604|22942F101|KRY|161518|CRYSTALLEX INTERNATIONAL CP|4.55
20070604|229675103|QBIK|123594|CUBIC ENERGY INC|1.25
20070604|23077R100|CLG|39866|CUMBERLAND RES LTD|6.99
20070604|231082108|CMLS|10252|CUMULUS MEDIA INC CL-A|9.37
20070604|23126R101|CRGN|60272|CURAGEN CORP|2.5
20070604|231292202|CRNM|59639|CURON MED INC NEW|0.04
20070604|23129V109|FXF|19331|CURRENCYSHARES SWISS FRANC TR|81.28
20070604|23129X105|FXC|45091|CURRENCYSHARES CANADIAN DOLLAR|94.26
20070604|23130A102|FXY|68474|CURRENCYSHARES JAPANESE YEN TR|82
20070604|231624107|CUSIF|23806|CUSAC GOLD MINES LTD|0.16
20070604|23243X106|CYDF|11677|CYBER DEFENSE SYSTEM INC|0.04
20070604|23247T101|CYKN|192680|CYBERKINETICS NEUROTECHNOLOGY|0.5
20070604|23256H105|CYNS|40582|Cygnus Oil and Gas Corporation|.
20070604|232749101|CYDVF|29000|CYPRESS DEVELOPMENT CORP|0.37
20070604|232825109|CYGX|52861|CYTOGENIX INC|0.33
20070604|232828301|CYTR|348505|CYTRX CORP|4.18
20070604|23282B106|CYCR|188151|CytoCore, Inc. Common Stock|0.39
20070604|23283K105|CYTX|89060|CYTORI THERAPEUTICS, INC. (DE)|6.22
20070604|232946103|CYTC|61096|CYTYC CORPORATION|42.48
20070604|233078104|DCBI|143896|DC BRANDS INTL INC|0.12
20070604|233153105|DCT|13284|DCT INDUSTRIAL TRUST INC COM|10.98
20070604|23324Q202|DNAG|31515|DNAPRINT GENOMICS INC. NEW|.
20070604|233331107|DTE|35042|DTE ENERGY COMPANY (HLDG CO)|52.71
20070604|23337C109|KHI|34840|DWS HIGH INCOME TRUST SHS BENE|6.32
20070604|23338M106|KTF|21273|DWS MUNICIPAL INCOME TRUST COM|11.31
20070604|23385X104|DYFR|21870|DAIRY FRESH FARMS, INC.|0.06
20070604|234264109|DAKT|325148|DAKTRONICS INC|23.86
20070604|237842109|RACE|16308|DATA RACE INC|.
20070604|238084107|DTMG|16293|DATAMEG CORPORATION|0.03
20070604|238111207|DSEN|11818|DATASCENSION, INC. NEW|0.47
20070604|238565105|DLCP|15021|David Loren Corporation Common|1.38
20070604|239559107|DBRM|91593|DAYBREAK OIL & GAS INC|0.5
20070604|23962Q100|DSTI|405922|DAYSTAR TECHNOLOGIES INC|4.73
20070604|240257105|DBGF|14431|DE BEIRA GOLDFIELDS INC|0.98
20070604|242284107|DLAV|509368|DealerAdvance, Inc. Common Sto|.
20070604|243586104|DCGN|50099|DECODE GENETICS INC|3.49
20070604|243699105|DPBM|12539|Deep Blue Marine, Inc. Common|0.03
20070604|24372A107|DPDW|16046|Deep Down, Inc. Common Stock|0.53
20070604|243798105|DWOG|46038|DEEP WELL OIL AND GAS INC|0.9
20070604|244632105|DFNS|327926|DEFENSE INDUSTRIES INTL INC|0.56
20070604|244635108|DFTS|116424|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070604|24488U104|DEK|23156|DEKANIA CORP (DE)|9.31
20070604|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|0.97
20070604|246647101|DK|25628|DELEK US HOLDINGS, INC.|24.02
20070604|24702R101|DELL|14467|DELL INC|27.3
20070604|247126105|DPHIQ|527809|DELPHI CORP|2.8
20070604|247357106|DLP|93776|DELTA AND PINE LAND COMPANY|41.81
20070604|247361702|DAL|668702|DELTA AIR LINES INC NEW (DE)|19.55
20070604|24763R107|DEVDF|47800|DELTA EXPLORATION INC|1.21
20070604|24778R209|DOIG|12946|DELTA OIL & GAS NEW|0.64
20070604|247918105|DFC|409072|DELTA FINANCIAL CORPORATION|12.97
20070604|24823Q107|DNDN|7046435|DENDREON CORPORATION|8.1
20070604|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070604|248356107|DNN|30200|Denison Mines Corp Ordinary Sh|13.3
20070604|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070604|249023102|DRSEF|19657|DENTONIA RES LTD|0.09
20070604|25064X107|DSTV|175019|Destination Television, Inc. C|0.07
20070604|251566105|DT|68600|DEUTSCHE TELEKOM AG ADS (1ORD)|19.29
20070604|251893103|DV|10910|DEVRY INC|33.81
20070604|252131107|DXCM|12634|DEXCOM, INC|6.49
20070604|25253R101|DIAAF|492842|DIAMANT ART CORP|.
20070604|25271C102|DO|20426|DIAMOND OFFSHORE DRILLING INC|94.47
20070604|25271P103|DMOI|200689|DIAMOND I INC|0.02
20070604|25278T108|DDNFF|29994|Diamonds North Resources Ltd N|0.91
20070604|253752109|DIGE|31986|DIGENE CORP|44.77
20070604|253827109|DRAD|70193|DIGIRAD CORP|4.48
20070604|253830103|DOC|30107|DIGITAL ANGEL CORPORATION|1.81
20070604|25386R101|DIGF|13464|DIGITAL FUSION INC|2.5
20070604|25387C103|DGTL|161792|DIGITAL LEARNING MANAGEMENT CO|0.04
20070604|25389E107|DFXN|30020|DigitalFX International, Inc.|3.9
20070604|254447105|DWIS|26470|Dinewise, Inc. Common Stock|0.25
20070604|25454R207|DIO|58386|DIOMED HOLDINGS, INC NEW|1.35
20070604|254668106|DSCO|14612|DISCOVERY LABORATORIES INC|3.41
20070604|254687106|DIS|36116|WALT DISNEY CO-DISNEY COMMON|35.24
20070604|254753106|DYS|30700|DISTRIBUCION SERVICO D&S ADS (|31.4
20070604|25475V104|DESC|315300|DISTRIBUTED ENERGY SYS CORP|0.71
20070604|255064107|DVSA|130420|DIVERSE CORPORATION|6.41
20070604|25536K303|DVNTF|24002|DIVERSINET CORP|0.85
20070604|255413106|DIVX|65439|DIVX, INC. COM|15.88
20070604|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070604|256069105|DCEL|15303|DOBSON COMMUNICATIONS CRP CL-A|11.12
20070604|25614T101|DMC|40417|DOCUMENTS SECURITY SYSTEMS INC|13.06
20070604|256664103|DLLR|67871|DOLLAR FINANCIAL CORP|30.73
20070604|257386102|DHOM|13615|DOMINION HOMES INC|4.94
20070604|25746U109|D|12859|DOMINION RESOURCES,INC(NEW)|87.64
20070604|257559104|UFS|107560|DOMTAR CORP COM STK (DE)|10.96
20070604|257755207|DNNI|80226|DONINI INC-NEW|0.05
20070604|258094101|DORB|222701|DOR BIOPHARMA INC.|0.28
20070604|25811P100|DRL|244020|DORAL FINL CORP|1.3
20070604|258570209|DBLE|16017|DOUBLE EAGLE PETROLEUM CO|19.55
20070604|25960P109|DEI|30609|DOUGLAS EMMETT, INC. COM|26.38
20070604|259858108|DOVP|12180|DOV PHARMACEUTICAL, INC|0.35
20070604|260537105|DPO|54654|DOW ENHANCED PREMIUM & INCOME|20
20070604|260543103|DOW|21020|DOW CHEMICAL CO|45.93
20070604|26144G106|DKGR|279961|Drake Gold Resources, Inc. Com|.
20070604|26144J100|DRGV|10033|DRAGON CAPITAL GROUP CORP|0.02
20070604|26152H103|DROOY|10187|DRDGOLD LTD AMERICAN DEPOSITAR|0.85
20070604|26201R102|DMF|78082|DREYFUS MUNICIPAL INCOME|9.4
20070604|26202F107|DSM|14737|DREYFUS STRATEGIC MUM BD FD|9.06
20070604|26205U101|DKAM|92811|DRINKS AMERICAS HOLDINGS, LTD|1.24
20070604|262241102|DSCM|35249|DRUGSTORE.COM INC|2.54
20070604|264411505|DRE|84546|DUKE REALTY CORP|39.86
20070604|264411760|DREPRK|12164|DUKE REALTY CORP DEP SHS 1/10|25
20070604|26441C105|DUK|47334|DUKE ENERGY CORPORATION (HOLDI|19.41
20070604|265903104|DRRAQ|234704|DURA AUTOMOTIVE SYSTEMS INC|0.46
20070604|266233105|DQE|396580|DUQUESNE LIGHT HOLDINGS, INC.|20.2
20070604|26632M201|DRRPQ|19438|DURA AUTOMOTIVE SYS CAP TR PFD|2.8
20070604|266605104|DRRX|38355|DURECT CORPORATION|4.11
20070604|26745T101|DIL|18986|DYADIC INTERNATIONAL, INC.|5.33
20070604|267924108|DYMTF|163401|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070604|268005105|DYRFF|41822|DYNAMIC RESOURCES CORP|0.13
20070604|268180304|DYNK|17255|DynTek Inc. New Common Stock|0.13
20070604|26826M108|ECROE|146047|ECC CAPITAL CORPORATION|0.34
20070604|26830P105|ECUXF|93894|ECU SILVER MINING INC|2.18
20070604|26841Y103|EDIG|31052|E DIGITAL CORP|0.19
20070604|26850N105|GFGIF|40500|EGX GROUP, INC ORD SHS (CANADA|0.3
20070604|268648102|EMC|71418|EMC CORPORATION|16.83
20070604|26874Q100|ESV|21482|ENSCO INTERNATIONAL INC|60.74
20070604|268780103|EON|373851|E.ON AG ADS (REPTG 1/3 ORD SHS|55.52
20070604|268811106|EPGL|113532|EP GLOBAL COMMUNICATIONS INC|.
20070604|268817301|EPEO|18252|E'Prime Aerospace Corporation|0.03
20070604|26881P103|EPMD|10886|EP MEDSYSTEMS INC|1.86
20070604|26881Q309|EPIX|27370|EPIX PHARMACEUTICALS INC COM S|5.73
20070604|26882D109|EPIQ|16106|EPIQ SYSTEMS INC|26.89
20070604|26884F102|ESBF|10100|E S B FINL CORP|11.15
20070604|26884K101|ERFW|28954|ERF WIRELESS INC|0.14
20070604|26928A200|EVVV|63764|EV3 INC.|17.74
20070604|26928R104|EYII|258128|EYI INDUSTRIES INC|.
20070604|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070604|26969P108|EXP|40329|EAGLE MATERIALS INC|50.03
20070604|269903100|EGLXF|108500|EAGLECREST EXPLORATIONS LTD|0.14
20070604|269906202|EGPLF|20570|EAGLE PLAINS RESOURCES LTD|0.66
20070604|270318108|EFTI|12139|EARTHFIRST TECHNOLOGIES INC|0.06
20070604|27031F102|EBOF|345788|EARTH BIOFUELS, INC.|0.2
20070604|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070604|27032F101|EWKE|23394|EARTHWORKS ENTERTAINMENT INC|0.02
20070604|272023102|EDLT|18900|EAST DELTA RESOURCES CORP|0.25
20070604|276855129|EPLUF|16000|EASTERN PLATINUM LTD WT 00/00/|0.95
20070604|277432100|EMN|10600|EASTMAN CHEMICAL CO|66.34
20070604|27743M106|EANRF|12500|EASTMAIN RES INC (F)|0.75
20070604|277461109|EK|66828|EASTMAN KODAK CO|26.04
20070604|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070604|27826S103|EVF|12592|EATON VANCE SR INCM TST SBI|8.85
20070604|27828H105|EVV|21233|EATON VANCE LTD DUR INCM FD SB|18.8
20070604|27828Q105|EFR|63539|EATON VANCE SR FLTG RATE FUND|19.45
20070604|27828V104|EVG|34836|EATON VANCE SHORT DURATION DIV|18.98
20070604|27828X100|ETB|11362|EATON VANCE TAX-MANAGED BUY-WR|21.23
20070604|27828Y108|ETV|11565|EATON VANCE TAX-MANAGED BUY-WR|20.45
20070604|27829F108|EXG|13423|EATON VANCE TAX MANAGED GLOBAL|20.03
20070604|278642103|EBAY|95896|EBAY INC|32.27
20070604|27874N105|ELON|108414|ECHELON CORP|17.94
20070604|27875J103|ECFL|110314|Ecarfly Inc Common Stock|.
20070604|27876C107|EHHA|11572|ECHO HEALTHCARE ACQUISITION CO|7.79
20070604|278856109|ECLP|11987|ECLIPSYS CORP.|20.65
20070604|27885H105|ECOO|15604|Eco2 Plastics, Inc. Common Sto|0.21
20070604|27885K108|ESFS|16113|Eco-Safe Systems USA, Inc. Com|0.13
20070604|27887U104|ECCI|31182|ECOLOCLEAN INDS INC|0.05
20070604|279160105|ECPL|12855|ECOPLUS INC COM STK|0.02
20070604|27922X105|ESPH|302335|Ecosphere Technologies, Inc. C|0.32
20070604|27944M103|EDNE|467008|EDEN ENERGY CORP|1.1
20070604|279862106|EPEX|21100|EDGE PETROLEUM CORPORATION|14.57
20070604|280597105|DIET|53184|EDIETS.COM INC|3.78
20070604|28138P100|EEEE|38242|EDUCATE INC|7.96
20070604|28238P109|EHTH|25351|EHEALTH, INC. COM STK|19.95
20070604|282914100|EGHT|82385|8X8 INC-NEW|1.44
20070604|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.42
20070604|28336L109|EP|184143|EL PASO CORP|17.21
20070604|285617106|EKCS|13428|ELECTRONIC CONTROL SECURITY IN|0.75
20070604|286186101|EGLF|115663|ELEMENT 21 GOLF CO|0.16
20070604|28658N402|EEGI|17082|ELINE ENTERTAINMENT GROUP INC|0.13
20070604|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070604|289074106|ECF|17400|ELLSWORTH FUND LTD|9.06
20070604|29076V109|EMAG|15917|EMAGEON INC.|8.11
20070604|29078T102|EMXC|37000|EMAX HOLDINGS CORPORATION|.
20070604|29081P204|AKOA|11739|EMBOTELLADORA ANDINA S.A.SER-A|18.59
20070604|290846104|EMKR|581520|EMCORE CORP|5.02
20070604|290890102|ETF|22526|EMERGING MKTS TELECOMMS FUND|22.1
20070604|29089W102|ISEE|24306|EMERGING VISION INC|0.25
20070604|291345106|EMIS|10055|EMISPHERE TECHNOLOGIES INC|3.97
20070604|291583201|EMPMY|12470|EMPEROR MINES LTD ADR|0.08
20070604|291648103|EEGC|49880|EMPIRE ENERGY CORPORATION INTE|0.15
20070604|29206E100|ERS|131671|EMPIRE RESOURCES,INC|10.26
20070604|292448206|ICA|20861|EMPRESAS ICA, S.A. DE C.V. ADS|54.23
20070604|29247W101|EIPC|111535|Enable IPC Corp. Common Stock|0.15
20070604|292505104|ECA|19609|ENCANA CORPORATION|62.37
20070604|29250N105|ENB|64780|ENBRIDGE INC|35.85
20070604|292554102|ECPG|18741|ENCORE CAPITAL GROUP INC|12.03
20070604|292562105|WIRE|36469|ENCORE WIRE CORP|29.82
20070604|292577103|EDA|42963|ENDEAVOR ACQUISTION CORP COM S|11.74
20070604|29258N107|ELE|27715|ENDESA S.A. ADS(RP1 SH CP STK)|53.74
20070604|29259K102|EDXC|40000|ENDEXX CORPORATION|0.02
20070604|29264A206|ENWV|22800|ENDWAVE CORP|12.71
20070604|29266S106|ELGX|16273|ENDOLOGIX INC|4.45
20070604|29267A104|ENEI|28450|ENER1 INC|0.23
20070604|29267B102|EVSC|31837|ENDOVASC INC (NV)|0.02
20070604|29268C109|EGYF|13482|ENERGY FINDERS, INC.|0.18
20070604|29268J104|EFXFF|10100|ENERFLEX SYSTEMS INCOME FD|9.94
20070604|29270U105|EPL|67796|ENERGY PARTNERS LTD|17.27
20070604|29271B106|EMU|24500|ENERGY METALS CORPORATION|17.14
20070604|29271Q103|ESA|10000|ENERGY SERVICES ACQUISITION CO|5.59
20070604|29271Q111|ESAWS|157586|ENERGY SERVICES ACQUISITION CO|0.83
20070604|29273R109|ETP|13498|ENERGY TRANSFER PARTNERS LP|62.02
20070604|29273V100|ETE|61266|ENERGY TRANSFER EQUITY, L.P.|40.75
20070604|29274D604|ERF|31561|ENERPLUS RESOURCES FD TRUST UT|49.91
20070604|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070604|29275M108|EYTC|74657|ENERGYTEC INC|0.05
20070604|292827102|ENGA|238027|ENGAGE INC|.
20070604|292973104|ENCZQ|14980|ENESCO GROUP,INC (ILL)|0.02
20070604|293306106|ENG|50887|ENGLOBAL CORP|10.33
20070604|293313102|ENHT|46003|ENHERENT CORP.|0.1
20070604|29332W107|BEO|15244|ENHANCED S&P 500 COVERED CALL|21.94
20070604|29362U104|ENTG|14681|ENTEGRIS INC|11.5
20070604|29372R109|EPRS|79845|Enterprise Informatics Inc. Co|0.16
20070604|293792107|EPD|87342|ENTERPRISE PRODS PARTNERS LP|31.2
20070604|29382L100|ETAD|16173|ENTRADE INC(HOLDING CO)|1.25
20070604|29382M207|ETGMF|19422|ENTOURAGE MINING LTD (CANADA)|0.21
20070604|29383G100|EGI|15320|ENTREE GOLD INC (CANADA)|2.16
20070604|293904108|ENZN|16925|ENZON PHARMACEUTICALS INC|8.52
20070604|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070604|29403E101|ENGY|43773|ENVIRO- ENERGY CORP|.
20070604|29403V103|EVTN|10833|ENVIRO VORAXIAL TECH INC|0.7
20070604|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070604|29405D101|EVCCE|106519|Environmental Control Corp. Co|1.6
20070604|29411J100|EXNT|10538|ENXNET INC|0.65
20070604|29413B105|ECGI|11700|ENVOY CAPITAL GROUP INC. COM|3.13
20070604|294264205|EPCT|31029|EPICEPT CORPORATION|2.62
20070604|29427V204|EPCG|127685|EPICUS COMMUNICATIONS GROUP IN|.
20070604|29428Y108|EPOI|30042|EPOD INTERNATIONAL INC|0.15
20070604|294429105|EFX|46649|EQUIFAX INCORPORATED|42.34
20070604|29454W109|EQBM|104000|EQUITABLE MINING CORP (WY)|.
20070604|294752100|EQY|12215|EQUITY ONE INC|28.85
20070604|29570H101|ERVFF|18000|ERIN VENTURES INC (F)|0.12
20070604|29605W107|ESCL|12793|ESCALA GROUP INC|3.1
20070604|29666R104|EFGO|26841965|Esprit Financial Group Inc. Co|.
20070604|29669E100|ESIV|42631|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20070604|297595100|ETIM|6046650|Eternal Image, Inc. Common Sto|.
20070604|29759M103|ETLCE|11000|ETELCHARGE.COM INC|0.04
20070604|29759Y107|EERG|21311|ETERNAL ENERGY CORP|0.29
20070604|297719106|ETLS|1571429|ETOTALSOURCE INC|.
20070604|29843R100|ESMNF|10400|EURASIAN MINERALS INC|1.65
20070604|29873T109|EOXFF|32000|EUROMAX RESOURCES LTD|0.61
20070604|30024B104|EEE|1452960|EVERGREEN ENERGY INC NEW|6.87
20070604|30024H101|EOD|41100|EVERGREEN GLOBAL DIVIDEND OPPO|20.41
20070604|30034Q109|ERH|18200|EVERGREEN UTILITIES AND HIGH I|28.75
20070604|300575107|EWDC|151487|EWORLD COMPANIES INC COM STK|.
20070604|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070604|30069C108|EXLLF|270825|EXCELLON RESOURCES INC (F)|1.28
20070604|30150T101|EXCS|455469|EXECUTE SPORTS, INC.|0.03
20070604|301835104|XRA|15810|EXETER RESOURCE CORPORATION|2.61
20070604|30226Y100|ETMO|1528590|EXTREME MOTORSPORTS OF CALIFOR|.
20070604|30231D109|EXXAY|10917|Exxaro Resources Limited Spons|9.95
20070604|30231G102|XOM|48034|EXXON MOBIL CORPORATION|84.22
20070604|302596101|FPTI|16176|FP Technology, Inc. Common Sto|6.75
20070604|30266R106|FLIP|86790|FTS GROUP INC|0.03
20070604|30303V102|FCPG|8928751|FACE PRINT GLOBAL SOLUTIONS, I|.
20070604|303901102|FFH|221374|FAIRFAX FINL HLDGS LTD SUB VTG|202.96
20070604|306071101|FOLGF|172000|FALCON OIL & GAS LTD|3.4
20070604|307000109|FDO|12321|FAMILY DOLLAR STORES|33.86
20070604|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070604|30705R105|FMLY|18013279|FAMILY ROOM ENTERTAINMENT CORP|.
20070604|30709P105|FDOG|15490|FAMOUS UNCLE AL'S HOT DOGS & G|1
20070604|307325100|FEEC|23532|FAR EAST ENERGY CORP|1.11
20070604|30739T101|FRLLF|42480|FARALLON RESOURCES LTD|0.64
20070604|31185P106|FHHI|52400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070604|311900104|FAST|41630|FASTENAL CO|42.96
20070604|313135501|FJCC|38716|FEDDERS CORPORATION (NEW)|0.25
20070604|315293100|FGP|55998|FERRELLGAS PARTNERS LP COM UTS|24.99
20070604|31567R100|FTWR|42676|FIBERTOWER CORPORATION COM|4.29
20070604|315746107|FDEI|56935|FIDELIS ENERGY INC|0.02
20070604|315912808|ONEQ|57683|FIDELITY NASDAQ COMPOSITE INDE|102.8
20070604|31620R105|FNF|10428|FIDELITY NATIONAL TITLE GROUP,|28.43
20070604|31659U300|FICC|87797|FIELDSTONE INVESTMENT CORP|3.94
20070604|317492106|FIF|26626|FINANCIAL FEDERAL CORP|27.47
20070604|31762W102|FNGP|18868|FINANCIAL MEDIA GROUP, INC.|0.68
20070604|317928109|FNVG|33075|FINOVA GROUP INC (THE)|0.05
20070604|318029105|FNMM|72580|Finmetal Mining Ltd. Common St|1.45
20070604|31811T209|FBVG|32705|FIRE MOUNTAIN BEV CO NEW|.
20070604|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.71
20070604|31846W102|FASC|252706|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070604|318672102|FBP|10524|FIRST BANCORP (HOLDING CORP)|12.69
20070604|319383105|BUSE|11509|FIRST BUSEY CORP|20.06
20070604|319829107|FCF|26157|FIRST COMMONWEALTH FINL CORP|11.36
20070604|319963104|FDC|12247|FIRST DATA CORP|32.8
20070604|320517105|FHN|36026|FIRST HORIZON NATIONAL CORPORA|40.46
20070604|32076V103|FRMSF|53192|FIRST MAJESTIC SILVER CORP ORD|4.39
20070604|320771108|FMD|76126|FIRST MARBLEHEAD CORP (THE)|38.5
20070604|33610F109|FPO|10000|FIRST POTOMAC REALTY TRUST|25.15
20070604|33646W100|FSBK|71845|FIRST SOUTH BANCORP INC|27.66
20070604|337318109|FFA|11895|FIRST TRUST/FUDICIARY ASSET MN|19.57
20070604|33733G109|FGB|57306|FIRST TR/GALLATIN SPECTY FINAN|20.6
20070604|337347108|FHI|24450|FIRST TRUST STRATEGIC HIGH INC|20.2
20070604|33734G108|FRI|17033|FIRST TR S&P REIT INDEX FD|20.07
20070604|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070604|33763B103|FPFX|16449|FIRSTPLUS FINANCIAL GR INC|0.34
20070604|33765W105|FGOC|101330|Firstgold Corp. Common Stock|0.69
20070604|337738108|FISV|22773|FISERV INC|58.88
20070604|337907109|FED|127743|FIRSTFED FINANCIAL CORP|64.47
20070604|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070604|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.05
20070604|33841N103|FGHH|20877|FLAGSHIP GLOBAL HEALTH INC COM|1.75
20070604|338488109|FLML|25769|FLAMEL TECHNOLOGIES SA ADR|27.58
20070604|338494107|FLDR|20820|FLANDERS CORP|7.25
20070604|33889Y201|FBFPRN|28738|FLEET CAP TST IX 6% TRUPS|24.47
20070604|339099103|FLE|89690|FLEETWOOD ENTERPRISES INC|9.5
20070604|344159108|FCSE|20492|FOCUS ENHANCEMENTS INC|1.4
20070604|34415V109|FMCN|182898|FOCUS MEDIA HOLDING LTD SPON A|44.31
20070604|344229109|FDRA|12762|Foldera, Inc. Common Stock|0.5
20070604|34459U306|FNIX|40881345|FONIX CORP NEW|.
20070604|34512E109|FTRS|310745|FOOTHILLS RESOURCES INC|0.95
20070604|345203202|FRPT|202851|FORCE PROTECTION, INC NEW|27.42
20070604|345370860|F|16815|FORD MOTOR CO(NEW)|8.35
20070604|345425102|FDG|19958|FORDING CANADIAN COAL TST UIT|29.19
20070604|346091705|FST|104932|FOREST OIL CORPORATION|41.48
20070604|34956J309|FORSY|14001|FORTIS NL SPONS ADR NEW|41.75
20070604|34958F107|FSMO|10305|FORTISSIMO ACQUISITION CORP CO|5.66
20070604|349623108|FGAM|23350|FORTUNA GAMING CORP.|0.16
20070604|34968N108|FRXFF|23166|FORTUNE RIVER RESOURCE CORP OR|0.47
20070604|349862300|FORD|26925|FORWARD INDUSTRIES INC|3.3
20070604|35039W100|FCL|100091|FOUNDATION COAL HOLDINGS, INC.|44.46
20070604|35063R100|FDRY|11371|FOUNDRY NETWORKS INC|16.11
20070604|35180W107|FCCN|92173|FRANCHSISE CAPITAL CORP|0.02
20070604|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070604|352451108|FBTX|79703|FRANKLIN BK CORP DEL|16.84
20070604|35471R106|FSP|82845|FRANKLIN STREET PROPERTIES COR|19.2
20070604|354727208|FKLT|45676|FRANKLIN TELECOMMUNICATION CRP|0.02
20070604|35645F202|FRHU|12999|FREEDOM ACQUISITION HOLDINGS I|11.66
20070604|357288109|FMT|1617312|FREMONT GENERAL CORP|12.89
20070604|358434108|FBR|35441|FRIEDMAN, BILLINGS, RAMSEY GRO|6.32
20070604|358468106|FDEG|10653|FRIENDLY ENERGY CORPORATION|0.05
20070604|35903Q106|FRG|26268|FRONTEER DEVELOPMENT GROUP INC|12.17
20070604|35907K105|FTBK|27412|FRONTIER FINL CORP|24
20070604|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070604|35952H106|FCEL|33321|FUELCELL ENERGY INC|6.89
20070604|35968C109|FLMTF|34607|FULL METAL MINERALS LTD|2.1
20070604|360869101|FNDS|19500|FUNDSTECH CORP COM STK|1.67
20070604|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.6
20070604|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070604|36186C202|GMA|13449|GMAC LLC 7.30% PUB INCM NTS PI|23.61
20070604|36186C509|GOM|15576|GMAC LLC 7.375% NTS DUE 12/16/|23.4
20070604|362252207|GRUS|229999|GREM USA COM STK NEW (NV)|.
20070604|36230F102|GTCC|289155|GTC TELECOM CORP|0.06
20070604|362553109|GADZQ|1337701|GADZOOKS INC|.
20070604|36268Q103|GAIA|70522|GAIAM INC CL-A|15.9
20070604|36298Q107|GSEG|186100|GS Energy Corporation Common S|.
20070604|36317Q104|GXYF|14383|GALAXY NUTRITIONAL FOODS|0.68
20070604|363384108|GLDS|147401|GALES INDUSTRIES INCORPORATED|0.3
20070604|363576109|AJG|88904|GALLAGHER ARTHUR J.& CO|29.3
20070604|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070604|36466X108|GZFX|6152015|GAMEZNFLIX INC|.
20070604|36467A107|GPIC|12357|GAMING PARTNERS INTL CORP|14.12
20070604|36471P108|GMTN|16337|GANDER MOUNTAIN CO|12.86
20070604|367220100|GSX|476525|GASCO ENERGY INC|2.35
20070604|36828Y109|GBSFF|64342|GBS GOLD INTERNATIONAL, INC. (|2.71
20070604|368684106|GNDIF|12500|GENDIS INC|2.04
20070604|369622469|GEG|13400|GENERAL ELECTRIC CAP CORP NTS|24.54
20070604|369822119|GFNWS|11600|GENERAL FINANCE CORPORATION WA|1.7
20070604|370021107|GGP|14830|GENERAL GROWTH PROPERTIES INC|58.71
20070604|370304107|GNLM|169205|General Metals Corporation Com|0.32
20070604|370442105|GM|264577|GENERAL MOTORS CORP|30.5
20070604|370853103|GSHO|31370|GENERAL STEEL HOLDINGS, INC.|3.9
20070604|371485103|GNBT|145712|GENEREX BIOTECHNOLOGY CORP|1.4
20070604|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070604|371924101|GNOLF|32923|GENOIL INC (F)|0.57
20070604|37229P507|GTOP|116118|GENITOPE CORP|3.73
20070604|37243C102|GMED|17000|GENOMED INC|.
20070604|37244C101|GHDX|68564|GENOMIC HEALTH INC|17.29
20070604|37245M207|GNTA|420474|GENTA INC|0.31
20070604|37247A102|GTIV|15598|GENTIVA HEALTH SERVICES INC|20.92
20070604|37248H304|GPR|44278|GEOPETRO RESOURCES CO|4.2
20070604|37249H105|GOCM|16057|GEOCOM RES INC|0.29
20070604|37249T109|GGR|29968|GEOGLOBAL RESOURCES INC|5.24
20070604|37250R109|GPHYF|314291|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070604|37250U201|GMET|19432|GEOMET INC COM STK|7.63
20070604|373200203|GGC|590160|GEORGIA GULF CORP|17.5
20070604|373678101|GOVX|11109|GeoVax Labs, Inc. Common Stock|0.3
20070604|373686104|GVCM|15249|Geovic Mng Corp Common Stock|3.34
20070604|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.88
20070604|373737105|GGB|40237|GERDAU S.A. ADS (REPTG 1 PREF|23.87
20070604|374163103|GERN|21825|GERON CORP|9.02
20070604|37517W107|GGBM|27777|GIGABEAM CORP|3.26
20070604|375916103|GIL|30109|GILDAN ACTIVEWEAR COM SHS|35.34
20070604|376535100|GLAD|113490|GLADSTONE CAPITAL CORPORATION|23.23
20070604|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.59
20070604|378939300|GWTR|18354|GLOBAL WATER TECH INC NEW|.
20070604|378964100|GACF|132597|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070604|378970107|GBVS|13484|Global Beverage Solutions, Inc|0.15
20070604|378973408|GSAT|488098|GLOBALSTAR, INC COM STK|10.95
20070604|378977102|GBDX|722042|GLOBAL DIAMOND EXCHANGE INC.|.
20070604|379336100|GLBL|31030|GLOBAL INDS LTD|24.03
20070604|37936B205|GPGI|10704|GLOBAL PLATINUM&GOLD INC|0.11
20070604|379408503|GLLK|19900|GLOBAL LINKS CORPORATION NEW|.
20070604|37940G109|GSCP|38077|GLOBALSCAPE INC|3.1
20070604|37940U108|GEPT|11560|GLOBAL E-POINT INC|0.32
20070604|379423205|GBTD|21338|GLOBAL TRIAD INC NEW|.
20070604|37942D104|GDVI|19000|GLOBAL DIVERSIFIED INDS INC|0.02
20070604|37944L104|GBAMF|51692|GLOBAL ALUMINA CORP (CDA)|1.76
20070604|37944W209|GBMR|1308296|Global Matrechs, Inc. New Comm|.
20070604|37944Y106|GLBM|38179|GLOBAL MARINE LIMITED|.
20070604|37945U103|GOCPF|62500|GLOBAL COPPER CORP COM SHS (CA|2.53
20070604|37958F209|GTEM|468862|GLOBETEL COMMUNICATIONS CORP C|0.24
20070604|37958G108|GENV|117558|GLOBETECH ENVIRONMENTAL INC|0.05
20070604|379887102|GLOW|10053|GLOWPOINT INC|0.78
20070604|38020R304|GOAM|11960|GO AMERICA INC NEW|5.48
20070604|38045R107|GOL|65648|GOL LINHAS AEREAS INTELIGENTES|33.88
20070604|38055D105|GDCRF|21000|GOLD CANYON RES INC (F)|0.35
20070604|38059T106|GFI|10285|GOLD FIELDS LTD SPONS ADR|17.49
20070604|38068T105|GORO|15337|GOLD RESOURCE CORPORATION COM|3.71
20070604|380755405|GLDRF|23840|GOLDBELT RESOURCES LTD-NEW|1.14
20070604|38076R109|GBKVF|33750|GOLDBROOK VENTURES INC|0.3
20070604|380795104|GAPJ|14706|Golden Apple Oil & Gas, Inc. C|0.05
20070604|38079K101|GARCF|19200|GOLDEN ARCH RES LTD|0.1
20070604|380961102|MYNG|79227|GOLDEN EAGLE INTL INC|0.03
20070604|381149103|GPXM|55528|GOLDEN PHOENIX MINERALS|0.46
20070604|38114W102|GPTC|23244|GOLDEN PATRIOT CORP|0.04
20070604|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070604|38119N107|GSPT|28475|Golden Spirit Enterprises Ltd.|0.29
20070604|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.4
20070604|381370105|GV|15600|GOLDFIELD CORPORATION|1.01
20070604|38144X500|GSPRB|18859|GOLMAN SACHS GP INC (THE) DEP|25.74
20070604|381536101|GSPG|6064153|GOLDSPRING INC.|.
20070604|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070604|382410405|GDP|10525|GOODRICH PETROLEUM CORP(NEW)|36.7
20070604|382550101|GT|10151|GOODYEAR TIRE & RUBBER CO|36.13
20070604|38259P508|GOOG|54641|GOOGLE INC CLASS A|500.45
20070604|38386P108|GPCB|15730|GPC BIOTECH AG  SPONS ADR REPS|29.65
20070604|383870102|GPSN|625613|GPS INDUSTRIES INC|0.12
20070604|384109104|GGG|26023|GRACO INC|40.35
20070604|38500T101|GTRE|371286|GRAN TIERRA ENERGY INC|1.13
20070604|385034103|GHN|29559|GRANAHAN MCCOURT ACQUISITION C|7.7
20070604|385034111|GHNWS|29500|GRANAHAN MCCOURT ACQUISITION C|0.85
20070604|385420203|GMSC|13368924|Grand Entertainment & Music In|.
20070604|38610P106|GPGD|10609|Grand Pacaraima Gold Corporati|.
20070604|38724Q107|GCFB|12481|GRANITE CITY FOOD & BREWERY LT|6
20070604|388113102|GLIFE|1699672|GRANT LIFE SCIENCES INC|0.03
20070604|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.18
20070604|389461104|GRYW|10706|GRAYLING WIRELESS USA INC|0.2
20070604|389806100|GPKE|35389|GRAYSTONE PARK ENTERPRISES INC|0.03
20070604|38983E100|GFAM|11888|GREAT AMERICAN FAMILY PARKS IN|0.14
20070604|390064103|GAP|205184|GREAT ATLANTIC & PAC TEA|34.7
20070604|391022209|GNNS|107470|Great Northern Oilsands, Inc.|0.02
20070604|39115T106|GPRLF|28773|GREAT PANTHER RES LTD|1.68
20070604|391164100|GXP|19105|GREAT PLAINS ENERGY INC.|31
20070604|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.34
20070604|39153L106|GB|13567|GREATBATCH, INC|30.1
20070604|39167B102|GCH|52824|GREATER CHINA FUND INC (THE)|25.02
20070604|393411103|GSPI|33082|GREEN STAR PRODS INC|0.05
20070604|393657101|GBX|196633|GREENBRIER COMPANIES INC (THE)|31.62
20070604|394163109|GRSFF|10000|GREENCASTLE RESOURCES LTD|0.33
20070604|395259104|GHL|225553|GREENHILL & CO INC COM STK|73.73
20070604|397030206|GWDP|12178|GREENWIND POWER CORP USA NEW|1.45
20070604|39741Q104|GZPN|11533|GREENZAP INC|.
20070604|399909100|GGAL|22000|GRUPO FINANCIERO GALICIA SA|10.83
20070604|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.42
20070604|40052B108|GTXI|17404|GTX INC DEL|19.84
20070604|40052D104|GRXI|36298|GTREX CAPITAL INC|.
20070604|400910402|GDTI|21617|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070604|401716105|GDLN|718508|Guideline, Inc. Common Stock|1.21
20070604|402040109|GTRC|247300|GUITAR CENTER INC|52.59
20070604|40420G102|HMCO|65696|HIMC CORP|0.22
20070604|40422M107|HLUKY|381964|H LINDBECK A/S UNSPONS ADR (DE|23.13
20070604|40426W408|HRPPRC|16350|HRPT PROPERTIES TR CUM REDM PF|25.38
20070604|404280604|HBCPRA|40606|HSBC HOLDINGS, PLC ADR SER A R|24.8
20070604|40429C300|HTN|29814|HSBC FINANCE CORP 6% NTS DUE 1|24.37
20070604|404369100|HTRE|124574|H3 ENTERPRISES, INC.|0.06
20070604|40637D108|HLOSF|11488|HALO RESOURCES LTD|0.4
20070604|40637E106|HTHO|101536|Halo Technology Holdings, Inc.|0.13
20070604|40637H109|HALO|21869|HALOZYME THERAPEUTICS INC|10.44
20070604|40963P105|HNAB|35667|HANA BIOSCIENCES INC|1.85
20070604|409900107|HKFIQ|44630|HANCOCK FABRIC INC|2.64
20070604|410123103|JHS|28545|HANCOCK JOHN INCOME SECS TRUST|14.92
20070604|41013W108|HPI|14725|JOHN HANCOCK PFD INCOME FD|24.74
20070604|41013X106|HPF|13587|JOHN  HANCOCK PFD INC FD II|24.74
20070604|410247209|ZVUE|47018|HANDHELD ENTERTAINMENT INC COM|1.65
20070604|410345102|HBI|79087|HANESBRANDS INC COM STK|26.35
20070604|410768105|HC|63299|HANOVER COMPRESSOR CO(HLD CO)|25.76
20070604|411307101|HNSN|145917|HANSEN MEDICAL, INC. COM|19.2
20070604|411357114|HAPNW|11500|HAPC INC WTS 04/11/2011|0.34
20070604|41145W109|HRBN|32587|HARBIN ELEC INC|13.5
20070604|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.7
20070604|413216300|HMY|28493|HARMONY GOLD MNG SP ADR-NEW|15.17
20070604|413833104|TINY|15019|HARRIS AND HARRIS GROUP INC|11.57
20070604|414540203|HXPN|17500|HARRIS EXPORATION INC NEW|0.65
20070604|41752X101|HTE|62084|HARVEST ENERGY TR-TR UNITS (CD|29.71
20070604|41754V103|HNR|20834|HARVEST NATURAL RESOURCES, INC|10
20070604|41901P108|HWYI|16100|HATHAWAY INC|0.11
20070604|421924309|HLS|53013|HEALTHSOUTH CORPORATION COM|20.7
20070604|421933102|HMA|190037|HEALTH MGMT ASSOC INC CL-A|11.27
20070604|42205M106|HBOOY|40382|HBOS PLC SPONS ADR (UTD KINGDO|22.2
20070604|42210P102|HW|13060|HEADWATERS INCORPORATED|19.27
20070604|42217K403|HCNPRF|10508|HEALTH CARE REIT INC PFD SER F|25.86
20070604|42218R100|HDVY|14366|HEALTH DISCOVERY CORPORATION|0.1
20070604|42218Y105|HEPI|12514|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20070604|42220V107|HBDT|22500|HEALTH BENEFITS DIRECT CORPORA|2.5
20070604|42223A100|HESG|10315|HEALTH SCIENCES GROUP INC|.
20070604|42223C106|HSPO|31439|HealthSport, Inc. Common Stock|2.05
20070604|422245100|HWAY|63621|HEALTHWAYS INC|46.76
20070604|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.53
20070604|42226Q102|HSXI|73487|HealthSonix, Inc. Common Stock|0.38
20070604|422347104|HTLD|17575|HEARTLAND EXPRESS INC|16.81
20070604|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.04
20070604|42235N108|HPY|104722|HEARTLAND PAYMENT SYSTEMS, INC|25.48
20070604|42279M107|HLYS|96108|HEELYS, INC. COM|32.65
20070604|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070604|422806109|HEI|26460|HEICO CORP|42.15
20070604|422893107|HMYRQ|16000|HEILIG MEYERS COMPANY|.
20070604|423635101|HPGI|32420|Hemisphere Gold Inc. Common St|1.13
20070604|42366C103|HEB|34714|HEMISPHERX BIOPHARMA INC|1.53
20070604|427093109|HERO|631986|HERCULES OFFSHORE INC|34.84
20070604|42722Y104|HCPC|24388|HERITAGE CAPITAL CREDIT CORP|.
20070604|42804T106|CUBA|13572|HERZFELD CARIBBEAN BASIN FUND|12.3
20070604|42809H107|HES|229600|HESS CORPORATION|60.26
20070604|42982Y109|HBRF|66930|HIGHBURY FINANCIAL INC|6.68
20070604|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070604|430141101|HIH|41074|HIGHLAND HOSPITALITY CORP|19.34
20070604|432848109|HLT|12473|HILTON HOTELS CORP|36.45
20070604|433245107|HORT|15496|HINES HORTICULTURE INC|1.13
20070604|43357C102|HTVNQ|41464|HISPANIC TELEVISION NETWK INC|.
20070604|434712105|HOKU|31643|HOKU SCIENTIFIC, INC.|4.86
20070604|43713W107|HMIN|54530|HOME INNS & HOTELS MANAGEMENT,|28.77
20070604|437355100|HSOA|312894|HOME SOLUTIONS OF AMERICA INC|7.89
20070604|43738R109|HMB|205311|HOMEBANC CORP COM|1.86
20070604|43741N103|HISC|47654|HOMELAND INTERGRATED SECURITY|.
20070604|43741R104|HMSG|23723|HOMELAND SECURITY GROUP INTL I|.
20070604|438128308|HMC|17073|HONDA MOTOR CO ADR ONE (1) COM|35.56
20070604|438550303|HOKCY|25593|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20070604|439555301|HOWWY|16023|HOPEWELL HLDGS LTD SP ADR-NEW-|4.5
20070604|44041Y104|HORC|111804|HORIZON HEALTH CORPORATION|20.01
20070604|440591105|HNIN|22096|Horne International, Inc. Comm|0.33
20070604|44106W100|CAFE|16853|HOST AMERICA CORP|2.19
20070604|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070604|44176R106|HOTJ|20310|HOUSE OF TAYLOR JEWELRY, INC.|1.54
20070604|442487203|HOV|31910|HOVNANIAN ENTERPRISES INC|24.11
20070604|443793104|HDHL|30055|HUDSON HOLDING CORP|0.53
20070604|44485X109|HBSC|15586|HUMAN BIOSYSTEMS|0.08
20070604|44841T107|HTX|19906|HUTCHISON TELECOMMUNICATIONS I|33.07
20070604|44860H109|HYBT|23783|HYBRID TECHNOLOGIES, INC.|3.85
20070604|448871103|HYRF|23071|HYDROFLO INC|.
20070604|44887A103|HYDPE|15293|HYDROGEN POWER INC COM (DEL)|0.7
20070604|44887Q108|HYDG|12440|HYDROGEN CORP|4.42
20070604|448882100|HYGS|14723|HYDROGENICS CORP-CORP HYDROGEN|1.07
20070604|448947101|IDTC|10100|IDT CORP|12.24
20070604|448947309|IDT|37179|IDT CORP CLASS B|12.75
20070604|448954107|HDY|75248|HYPERDYNAMICS CORP|2.48
20070604|449145101|HTR|87318|HYPERION TOTAL RETURN&INCO FD|8.94
20070604|44919F104|HYTM|258585|HYTHIAM INC|8.02
20070604|44920E104|IAO|14962|IA GLOBAL INC|0.4
20070604|44930M203|ICOP|36359|ICOP DIGITAL, INC. NEW|8.98
20070604|449394105|IDMI|2153460|IDM PHARMA, INC.|3.81
20070604|449489103|IDSY|15750|I.D. SYSTEMS INC DEL|13.75
20070604|449520303|IFLO|114874|I-FLOW CORP|16.82
20070604|449683101|IMFI|18000|I M F INC|.
20070604|44977W106|PPR|77551|ING PRIME RATE TST SBI|7.76
20070604|44982L103|IPIXQ|52309|IPIX CORPORATION|0.05
20070604|449934108|RX|27469|IMS HEALTH INC|32.62
20070604|450047204|IRS|55523|IRSA INVERSIONES G/D DPSH(RP10|21.14
20070604|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070604|45031U101|SFI|13395|ISTAR FINANCIAL INC|48.35
20070604|45031X204|ISTA|143341|ISTA PHARMACEUTICALS INC COM N|7.78
20070604|45069D203|DMX|10799|I-TRAX INC NEW|4.63
20070604|45070D101|ITUI|48567|I2 TELECOM INTERNATIONAL INC|0.11
20070604|450913108|IAG|27994|IAMGOLD CORP|7.67
20070604|450941109|ICPR|61753|ICP Solar Technologies Inc. Co|3
20070604|45104G104|IBN|51942|ICICI BANK LTD ADS(RP 2EQTY SH|48.53
20070604|451055107|ICON|59806|ICONIX BRAND GROUP, INC.|22.83
20070604|451600100|IFSL|800000|IDEAL FINANCIAL SOLUTIONS INC|.
20070604|451671101|IDTA|306562|IDENTA CORP|.
20070604|45167M105|IDIB|16544|IDI GLOBAL INC|.
20070604|45168J200|IDGJ|47953|IDGlobal Corp. New Common Stoc|0.16
20070604|45169P106|IDAI|12163|iDNA, Inc. Common Stock|0.44
20070604|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070604|451713101|IKN|12012|IKON OFFICE SOLUTIONS INC.|14.66
20070604|451724108|ILC|21441|ILINC COMMUNICATIONS INC|0.73
20070604|452327109|ILMN|234250|ILLUMINA INC.|33.01
20070604|45244W100|IMDS|10035|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070604|45247Q100|IIG|1402695|IMERGENT INC|24.7
20070604|45248C100|IMJX|1990791|IMAGEXPRESS INC|.
20070604|45248F103|IMGG|26382|IMAGING3 INC|0.11
20070604|45254P102|IMH|509028|IMPAC MORTGAGE HLDGS INC|6.01
20070604|452553308|IMPUY|13105|IMPALA PLATINUM HLDGS LTD SPON|31.3
20070604|45256R106|IMMG|211374|IMPART MEDIA GROUP INC|0.59
20070604|452833205|IHLDY|11456|IMPERIAL HOLDINGS LTD SPONSORE|21.75
20070604|452907108|IMMU|181090|IMMUNOMEDICS INC|5.56
20070604|453038408|IMO|57193|IMPERIAL OIL LTD|47.54
20070604|453096117|IPSUW|10778|IMPERIAL SUGAR CO WTS 2008|8.43
20070604|453096208|IPSU|79034|IMPERIAL SUGAR COMPANY-NEW|28.92
20070604|45320R108|IMX|45700|IMPLANT SCIENCES CORP|1.89
20070604|45324Y208|ISYX|11667|In-Systcom, Inc. New Common St|.
20070604|45325A100|IVME|112567|IN VERITAS MEDICAL DIAGNOSTICS|.
20070604|45337C102|INCY|10292|INCYTE CORPORATION|7.11
20070604|454072109|IDEV|274369|INDEVUS PHARMACEUTICALS INC|7.35
20070604|454084104|IXOG|27540|Index Oil & Gas, Inc. Common S|1.1
20070604|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.48
20070604|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070604|456132208|IEAM|13494|Industrial Enterprises of Amer|5.06
20070604|456261304|IDSM|41837|INDUSTRIAL MINERALS INC NEW|0.22
20070604|456314103|IDSA|12994|INDUSTRIAL SVCS AMER INC (FL)|16.48
20070604|456607100|IMB|1272727|INDYMAC BANCORP,INC.|33.89
20070604|45662H106|IFHR|15386|INFE- HUMAN RES INC|0.33
20070604|45667P103|INNX|10593|INFINITE NETWORKS CORP|0.14
20070604|45675Y104|III|17416|INFORMATION SERVICES GROUP INC|7.6
20070604|45677V108|ISHM|101606|INFOSEARCH MEDIA, INC|0.14
20070604|456781103|IFSG|10740|INFOSMART GROUP, INC COM STK|0.32
20070604|456784107|IFON|43159|INFOSONICS CORPORATION|3.03
20070604|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070604|456791201|IFTC|90030|Infotec Business Systems, Inc.|.
20070604|456837509|ISG|155469|ING GROEP, N.V. PERPETUAL DENT|24.77
20070604|45684E107|IGD|18683|ING GLOBAL EQUITY DIVIDEND AND|21.21
20070604|456910306|IMCI|13459|INFINITE GROUP INC|0.6
20070604|457660108|ISV|84676|INSITE VISION,INC.|1.61
20070604|457667103|INSU|103945|INSITUFORM TECHNOLOGIES CL-A|21.3
20070604|457669208|INSM|78667|INSMED INC-NEW|0.75
20070604|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070604|45771H104|INPT|55867|INPATIENT CLINICAL SOLUTIONS I|0.05
20070604|45771Q104|IXSBF|60900|INNEXUS BIOTECHNOLOGY INC|0.55
20070604|45772G105|INPC|92545|INPHONIC INC|9.5
20070604|45773P104|IRBL|10265|INROB TECH, LTD|0.2
20070604|45773R100|INVC|10175|INNOVATIVE CARD TECHNOLOGIES,|4.9
20070604|45773Y105|INWK|27192|INNERWORKINGS INC COM STK|13.71
20070604|45774F105|IVPH|67160|INNOVIVE PHARMACEUTICALS INC C|4.2
20070604|45774W108|IIIN|123437|INSTEEL INDUSTRIES INC|18.52
20070604|45776H208|ISCR|45782|instaCare Corp. New Common Sto|0.22
20070604|457927101|IPUR|11337|INNOVA PURE WATER INC|0.08
20070604|457954600|INNO|25019|INNOVO GROUP INC|1.2
20070604|457985208|IART|10150|INTEGRA LIFESCIENCES HLDGS CP|51.4
20070604|45810J103|ITKG|267551|INTEGRAL TECHNOLOGIES INC|1.76
20070604|45811V105|INBP|15503|INTEGRATED BIOPHARMA INC.|5.89
20070604|458168101|ITLI|29763|Intelligentias, Inc. Common St|1.3
20070604|45822R101|IGXT|40493|INTELGENX TECHNOLOGIES CORP CO|0.87
20070604|45839P106|IMTS|80028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070604|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070604|45841N107|IBKR|100222|INTERACTIVE BROKERS GROUP, IN|26.52
20070604|45845C107|ICCO|25000|INTERCARE DX INC|0.03
20070604|458629102|ICNR|21283|Intercontinental Resources, In|.
20070604|45866A105|IDCC|104109|INTERDIGITAL COMMUN CORP|33.41
20070604|458786100|IN|80337|INTERMEC, INC.|24.86
20070604|45881R109|IMOT|22036|INTERMOST CORPORATION|0.2
20070604|45884X103|ITMN|12845|INTERMUNE INC|27.35
20070604|458968104|IBTGF|52751|INTL BARRIER TECH INC (F)|0.39
20070604|45901E104|IEARF|16000|INT'L ARIMEX RESOURCES INC|0.11
20070604|45928H106|ICO|320870|INTERNATIONAL COAL GROUP INC|6.34
20070604|45951A101|IFLI|882568|International Fight League, In|1.18
20070604|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070604|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|0.24
20070604|459831103|ILXP|20001|INTERNATIONAL LUXURY PRODUCTS,|0.85
20070604|459902102|IGT|66533|INTL GAME TECHNOLOGY|40.42
20070604|459959102|IPBXF|25000|INTERNATIONAL PBX VENTURES (F)|0.55
20070604|46010L203|IOGH|20303|INTERNATIONAL OIL & GAS HOLDIN|0.18
20070604|46018A100|IPWG|17632|INTERNATIONAL POWER GROUP LTD|0.25
20070604|460277106|ROY|190797|INTERNATIONAL ROYALTY CORP (CD|7.52
20070604|46059T109|IIJI|27530|INTERNET INITIATIVE JPN INC AD|8.96
20070604|460951106|IOC|947650|INTEROIL CORP (F)|37.31
20070604|460983109|ITPD|226647|INTREPID HOLDINGS INC|0.13
20070604|46118N101|IOPM|174322|INTRAOP MEDICAL CORPORATION|0.14
20070604|461194102|IESV|24448|INTERPID TECHNOLOGY & RESOURCE|0.06
20070604|46119F107|INGN|17643|INTROGEN THERAPEUTICS INC|4.47
20070604|461202103|INTU|28356|INTUIT INC|30.77
20070604|46126P106|IMA|59165|INVERNESS MEDICAL INNOVATIONS|48.17
20070604|46127U104|IVZ|92015|INVESCO PLC ADS|24.57
20070604|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.08
20070604|46146P102|ISBC|75600|INVESTORS BANCORP INC|14.03
20070604|461730103|IRETS|36362|INVESTORS REAL ESTATE TR SBI|10.81
20070604|461838203|IVGR|524241|Invicta Group, Inc. New Common|.
20070604|46202P103|IOMI|145736|IOMAI CORPORATION|2.2
20070604|462070103|IOTN|56404|IONATRON INC|5
20070604|46261V108|IPAS|56030|IPASS INC|5.47
20070604|462726100|IRBT|21718|IROBOT CORPORATION|16.11
20070604|463664508|IRSN|25436|IRVINE SENSORS CORP NEW|1.4
20070604|464274109|ISBL|239301|Ise Blu Equity Corp Common Sto|.
20070604|464286103|EWA|30624|ISHARES MSCI AUSTRALIA IDX FD|28.18
20070604|464286608|EZU|14070|ISHARES MSCI EMU INDEX FUND|119.66
20070604|464286673|EWS|63870|ISHS MSCI SINGAPRE(FREE)IDX FD|13.67
20070604|464286707|EWQ|94118|ISHARES MSCI FRANCE INDEX FD|39.22
20070604|464286731|EWT|42013|ISHARES MSCI TAIWAN INDEX FUND|14.8
20070604|464286772|EWY|17995|ISHS MSCI SOUTH KOREA IDX FD|59.25
20070604|464286780|EZA|35426|ISHARES MSCI SOUTH AFRICA INDE|130.39
20070604|464286806|EWG|21776|ISHARES MSCI GERMANY INDEX FD|33.33
20070604|464286822|EWW|62818|ISHS MSCI MEXICO(FREE)IDX FD|64.05
20070604|464286830|EWM|13400|ISHS MSCI MALAYSIA(FREE)IDXFD|12.12
20070604|464286848|EWJ|17859|ISHARES MSCI JAPAN INDEX FUND|14.68
20070604|464286871|EWH|184205|ISHARES MSCI HONG KONG IDX FD|16.82
20070604|464287150|ISI|16867|ISHARES S&P 1500 INDEX FD|137.35
20070604|464287184|FXI|61577|ISHARES FTSE/XINHUA CHINA 25 I|114.52
20070604|464287192|IYT|33559|ISHARES DOW JONES TRANSP AVG I|95.45
20070604|464287200|IVV|440746|ISHARES S&P 500 INDEX FUND|154.21
20070604|464287226|AGG|401518|ISHARES LEHMAN U.S. AGGR BOND|98.63
20070604|464287234|EEM|107911|ISHARES MSCI EMERGING MARKETS|130.13
20070604|464287275|IXP|62190|ISHARES S&P GLOBAL TELECOMMUNI|72.74
20070604|464287325|IXJ|15658|ISHARES S&P GLOBAL HEALTHCARE|61.35
20070604|464287333|IXG|10044|ISHARES S&P GLOBAL FIN'L SECTO|95.5
20070604|464287432|TLT|19464|ISHARES 20+ YEAR TREASURY INDE|85.59
20070604|464287457|SHY|74901|ISHARES 1-3 YEAR TREASURY INDE|79.73
20070604|464287531|IGN|12300|ISHARES S&P GSTI NETWORKING IN|34.85
20070604|464287556|IBB|2106553|ISHARES NASDAQ BIOTECH INDX FD|81.59
20070604|464287564|ICF|85869|ISHARE COHEN&STEERS RLTY MAJOR|102.01
20070604|464287648|IWO|244443|ISHARES RUSSELL2000 GWT IDX FD|87.1
20070604|464287655|IWM|1313154|ISHARES RUSSELL 2000 INDEX|84.7
20070604|464287713|IYZ|26126|ISHARES DJ US TELECOM INDEX|34.54
20070604|464287739|IYR|774057|ISHARES DJ US REAL EST IDX FD|85.58
20070604|464287754|IYJ|144109|ISHARES DJ US INDL SECT IDX FD|74.08
20070604|464287788|IYF|22734|ISHARES DJ US FIN'L SEC INDEX|121.08
20070604|464287804|IJR|29841|ISHARES S&P SM CAP 600 INDEX|73.2
20070604|464287812|IYK|175375|ISHARS DJ US COSUMER GOODS SEC|64.02
20070604|464287838|IYM|16556|ISHARS DJ US BASICMAT SECT IDX|71.65
20070604|464287879|IJS|11902|ISHARES S&P SMALLCAP 600 VALUE|82.58
20070604|464288307|JKH|24135|ISHARE MORNINGSTAR MID GROWTH|97.03
20070604|464288513|HYG|75124|ISHARES TR IBOXX $ HIGH YIELD|105.11
20070604|464288612|GVI|34484|LEHMAN INTER GOVT CR BD FD ISH|99.1
20070604|464288620|CFT|24479|LEHMAN CR BD FD ISHARES TR|99.13
20070604|464288638|CIU|27224|LEHMAN INTERMEDIATE CR BD FD I|99.03
20070604|464288646|CSJ|58152|LEHMAN 1-3 YR CR BD FD ISHARES|99.87
20070604|464288661|IEI|42370|LEHMAN 3-7 YR TREAS BD FD ISHA|99.12
20070604|464288695|MXI|30107|ISHARES S&P GLOBAL MATERIALS S|70.36
20070604|464288729|EXI|52748|ISHARES S&P GLOBAL INDUSTRIALS|64.37
20070604|464288794|IAI|39445|ISHARES TR DOW JONES US BROKER|57.39
20070604|464288810|IHI|59623|ISHARES TR DOW JONES US MEDICA|55.58
20070604|464288851|IEO|13983|ISHARES TR DOWN JONES US OIL &|59.15
20070604|464288869|IWC|10906|RUSSELL MICROCAP INDEX|61.68
20070604|464288877|EFV|246442|MSCI EAFE VALUE INDEX FUND|79.26
20070604|46432L104|ISLN|128781|ISILON SYSTEMS, INC. COM|14.12
20070604|464330109|ISIS|101333|ISIS PHARMACEUTICALS|9.99
20070604|464592104|ISLE|26476|ISLE OF CAPRI CASINOS INC|24.25
20070604|46489T109|ISOT|11987|ISOTIS INC COM STK (DE)|7.75
20070604|465707107|ITHK|24290|ITHAKA ACQUISITION CORP|5.63
20070604|46571V103|ILKZ|63188|itLinkz Group, Inc. Common Sto|0.06
20070604|465741106|ITRI|15759|ITRON INC|70.4
20070604|46579N103|IVN|11302|IVANHOE MINES LTD|14.48
20070604|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070604|46589L105|IVVFF|10000|Ivory Energy Inc Ordinary Shar|0.67
20070604|465927101|JNRRF|33906|JNR RESOURCES INC (F)|2.85
20070604|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070604|46612J507|JDSU|1439249|JDS UNIPHASE CANADA LTD COMMON|13.1
20070604|466212107|JMAR|33705|JMAR TECHNOLOGIES INC|0.17
20070604|470080409|JAGH|60342|JAG MEDIA HLDGS INC|0.79
20070604|47023A101|JMBA|22756|JAMBA, INC. COM STK|10.03
20070604|470355207|JRCC|235246|JAMES RIVER COAL NEW|14.8
20070604|47109U104|JOF|58590|JAPAN SMALLER CAPITALIZATION F|11.75
20070604|471894105|JAV|100445|JAVELIN PHARMACEUTICALS, INC.|7.05
20070604|47189R104|JAVO|34545|JAVO BEVERAGE COMPANY INC|1.3
20070604|47214A100|JCDS|120000|JC DATA SOLUTIONS INC|.
20070604|47215Q104|JCOUF|30998|JEAN COUTU GRP CL-A S/VTG|13.81
20070604|472310101|JDO|34454|JED OIL INC|2.19
20070604|47712W109|JAUGF|17800|JET GOLD CORP|0.46
20070604|477143101|JBLU|542957|JETBLUE AIRWAYS CORPORATION|10.7
20070604|47758X102|JINFF|27849|JINSHAN GOLD MINES INC|1.9
20070604|47759H114|JKAWS|94307|JK ACQUISTION CORP WTS DUE 4/1|0.8
20070604|48023P106|JSDA|212435|JONES SODA CO|19.23
20070604|480815109|JOREQ|28300|JORE CORPORATION|.
20070604|480838101|JOSB|19669|JOS A BANK CLOTHIERS INC|41.8
20070604|481138105|JRC|22933|JOURNAL REGISTER CO|5.8
20070604|481165108|JOYG|14528|JOY GLOBAL INC|58.02
20070604|481228203|JPMPRP|37329|JPMORGAN CHASE CAP XVI 6375 TR|24.85
20070604|48123A207|JPMPRS|37788|JPMORGAN CHASE CAP XIX CAP SEC|25.53
20070604|48139P107|JMPVF|17161|JUMPTV INC COM STK|6.43
20070604|48203R104|JNPR|156455|JUNIPER NETWORKS INC|24.65
20070604|482072105|JECFF|106900|Jura Energy Corporation Ordina|1.08
20070604|48207D101|JUPM|10870|JUPITERMEDIA CORP|7.16
20070604|48238A100|KALG|27329|KAL Energy, Inc. Common Stock|1.46
20070604|482480100|KLAC|51690|KLA-TENCOR CORP|55.37
20070604|482903101|KALRF|15000|KALAHARI RES INC (F)|0.1
20070604|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070604|485170302|KSU|17723|KANSAS CITY SOUTHERN|42.5
20070604|48562P103|KPPC|12900|KapStone Paper and Packaging C|7.79
20070604|487169104|KRNY|11686|KEARNY FINANCIAL|13.87
20070604|488360108|KEM|36785|KEMET CORPORATION|7.89
20070604|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.04
20070604|49308X111|KHPAW|17000|KEY HOSPITALITY ACQUISITION CO|1.2
20070604|49327C205|KEYPRD|35686|KEYCORP CAPITAL VIII GTD 7% EN|25.87
20070604|49327K207|KEYPRB|10201|KEYCORP CAP VI TR PFD SECS|24.11
20070604|49327Q204|KEYPRE|18183|KEYCORP CAP IX TR PFD SECS|25.07
20070604|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070604|49435N101|KBX|14820|KIMBER RESOURCES INC (CANADA)|1.4
20070604|494550106|KMP|10408|KINDER MORGAN ENER PNTRS L.P.|55.08
20070604|495660102|KING|27152|KING RESOURCES INC|0.03
20070604|49834M100|KLBAY|18380|KLABIN SA SPONS ADR|35
20070604|49834X106|KWBT|194701|KIWA BIO TECH PRODS GROUP CORP|0.13
20070604|498696103|KLNDF|42095|KLONDEX MINES LTD|1.96
20070604|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.06
20070604|499183804|KNOL|22845|KNOLOGY INC|18.61
20070604|500117106|KDKN|143871|KODIAK ENERGY INC|3.29
20070604|500120100|KXLAF|24533|KODIAK EXPLORATION LTD|0.75
20070604|500472303|PHG|11864|KONINKLIJKE ELECTRON N.V.(NEW)|42.1
20070604|500631106|KEP|27886|KOREA ELEC PWR CP ADR(RP1/2SH|22.31
20070604|500750104|KQIPQ|29411|KPNQWEST NV CL-C NY REG SHS|.
20070604|501014104|KKD|19466|KRISPY KREME DOUGHNUTS INC|8.67
20070604|501052104|KRON|47202|KRONOS INC|54.8
20070604|50184Q105|LPPI|15933|LEEP, INC|.
20070604|50186V102|LPL|27594|LG PHILIPS LCD CO LTD ADS|20.05
20070604|50187A107|LHCG|38313|LHC GROUP|29.05
20070604|501889208|LKQX|11679|LKQ CORP|24
20070604|501921100|LTVCQ|224068|LTV CORP|.
20070604|50208A102|SCD|19400|LMP CAPITAL AND INCOME FUND IN|20.6
20070604|50212A106|ID|42318|L-1 IDENTITY SOLUTIONS, INC. (|21.14
20070604|502158108|LXBK|17723|LSB BANCSHARES INC N C|13.7
20070604|502160104|LXU|53667|LSB INDUSTRIES INC|20.11
20070604|502161102|LSI|23278|LSI CORPORATION|8.95
20070604|503459307|LJPC|36222|LA JOLLA PHARMACEUTICAL CO|5.39
20070604|504905100|DDSS|42109|LABOPHARM INC|3.07
20070604|505336107|LZB|99236|LA-Z-BOY INCORPORATED|11.76
20070604|505447102|LAB|50334|LABRANCHE AND CO INC|8.51
20070604|50575Q102|LTS|91468|LADENBURG THALMANN FINANCIAL|2.3
20070604|50730N101|LLEG|47590|LAIDLAW ENERGY GROUP INC|.
20070604|512807108|LRCX|55356|LAM RESEARCH CORP|54.04
20070604|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070604|515859106|LANW|824218|LANGUAGE ACCESS NETWORK INC CO|1.55
20070604|517834107|LVS|12739|LAS VEGAS SANDS CORP|80.3
20070604|51807U101|LCRD|18510|LASERCARD CORPORATION|11.83
20070604|51829R300|LTDI|10068|Latitude Industries Inc Common|0.08
20070604|52078P102|LWSN|191013|LAWSON SOFTWARE INC|9.36
20070604|52170U108|LBIX|57230|LEADING BRANDS INC|3.74
20070604|521865105|LEA|21300|LEAR CORP|35.74
20070604|52186N106|LF|14723|LEAPFROG ENTERPRISES INC.|11.25
20070604|52519Y209|LEHPRK|22910|LEHMAN BRO HLDGS CAP TST III 6|24.94
20070604|52520X208|LEHPRN|29899|LEHMAN BROS HLDGS CAP TR VI TR|24.63
20070604|526679105|LFMI|47483|Leonidas Films, Inc. Common St|0.08
20070604|527288104|LUK|17133|LEUCADIA NATIONAL CORP|35.64
20070604|52730C101|LEVP|100242|LEV PHARMACEUTICALS INC|1.61
20070604|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070604|52886N109|LXRA|49657|LEXARIA CORP COM STK|0.7
20070604|529043101|LXP|39387|LEXINGTON REALTY TRUST COM|20.9
20070604|529561102|LXRSE|91172|LEXINGTON RESOURCES INC|0.12
20070604|529900102|ASG|10404|LIBERTY ALL-STAR GROWTH FD INC|5.74
20070604|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070604|530555309|LBTYK|18353|LIBERTY GLOBAL INC SER C|36.51
20070604|53071M104|LINTA|40389|LIBERTY MEDIA HLDG CORP INTERA|24.42
20070604|53215R100|LFPI|209200|LIFEPOINT, INC|.
20070604|53215T106|LPHI|24321|LIFE PARTNERS HLDGS INC|18.38
20070604|53220K207|LGND|10805|LIGAND PHARM INC CL B|6.54
20070604|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.1
20070604|53222Q103|LCUT|28150|LIFETIME BRANDS, INC.|21.25
20070604|53224G103|LSGP|219935|LIGHTING SCIENCE GROUP CORP|0.27
20070604|532257805|LPTH|21353|LIGHTPATH TECHNOLOGIES INC|5.1
20070604|53227B101|LTSC|22742|LIGHTSCAPE TECHNOLOGIES, INC.|0.68
20070604|532349107|LIHR|29275|LIHIR GOLD LTD SPONS ADR|27.22
20070604|535555106|LNN|20437|LINDSAY CORPORATION|34.37
20070604|5357EP108|LWLL|243841|LINKWELL CORP|0.19
20070604|535913107|LMGGF|26486|LIONORE MINING INTL LTD|26.74
20070604|535919203|LGF|53376|LIONS GATE ENT CORP|11.93
20070604|536020100|LINE|183621|LINN ENERGY LLC COM UTS REP LT|36.03
20070604|536195209|LCHL|19163|Lion Capital Holdings, Inc. Ne|0.51
20070604|536799109|LTHIF|24139|LITHIC RES LTD|0.44
20070604|536808405|LTHU|356450|LITHIUM TECHNOLOGY CORP NEW|0.1
20070604|539320101|LIZ|23797|LIZ CLAIBORNE INC|35.34
20070604|539439109|LYG|44156|LLOYDS TSB GROUP PLC ADR|46.09
20070604|53954R105|LOCM|28363|LOCAL.COM CORP COM STK|4.32
20070604|54140W107|LGVN|19760|LOGICVISION INC|0.81
20070604|542386107|LSGH|25000|Lonestar Group Holdings Compan|0.02
20070604|54336Q203|LNMIY|26739|LONMIN PLC SPONS ADR-NEW|79.4
20070604|548661107|LOW|248499|LOWES COMPANIES INC|32.66
20070604|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070604|55024R106|LMRA|57874|LUMERA CORP|4.65
20070604|550278303|LUM|21740|LUMINENT MORTGAGE CAPITAL,INC.|9.02
20070604|55027E102|LMNX|15474|LUMINEX CORPORATION|12.41
20070604|550372106|LMC|19118|LUNDIN MINING CORPORATION|12.4
20070604|55068R202|LUX|18655|LUXOTTICA GROUP SPA ADS|35.7
20070604|552351108|LYJN|282956|Lyric Jeans, Inc. Common Stock|0.11
20070604|55261R108|MAFB|57717|MAF BANCORP INC|53.88
20070604|552643108|MBRTF|53332|MBMI RESOURCES INC|3.83
20070604|55270B201|KRBPRE|16033|MBNA CAP TR PFD SECS SER E|25.84
20070604|552727109|MCR|10330|MFS CHARTER INCOME TRUST SBI|8.53
20070604|552737108|MMT|26743|MFS MULTIMARKET INCOME TR SBI|6.02
20070604|552738106|MFM|41560|MFS MUNICIPAL INCOME TRUST|8.44
20070604|55274E102|MFV|19065|MFS SPECIAL VALUE TRUST SBI|11.21
20070604|552939100|MGF|142600|MFS GOVT MARKETS INCOME TR|6.67
20070604|55302G103|MGPI|22134|MGP INGREDIENTS INC|17.09
20070604|55305B101|MHO|69876|M/I HOMES INC|28.79
20070604|55306V106|MIVT|19347|MIV THERAPEUTICS INC|0.64
20070604|55312Q208|MMCY|21560|MMC Energy, Inc. New Common St|7.12
20070604|553166109|MPZ|54175|MPC CORPORATION COM|1.03
20070604|553477100|MRVC|19485|MRV COMMUNICATIONS INC|3.24
20070604|55348A102|UNCL|35000|MRU HOLDINGS INC|6.24
20070604|554042101|MWIS|11347|M-WISE, INC.|0.14
20070604|55448V204|MTKN|19700|MACHINETALKER, INC. COM STK|0.05
20070604|55607P105|MQBKY|21667|MACQUARIE BANK LTD SPON ADR (A|72.9
20070604|55607X108|MIC|13349|MACQUARIE INFRASTRUCTURE COMPA|44.2
20070604|55616P104|M|438958|MACY'S INC.|40.58
20070604|55903Q104|MSLRF|24415|MAG SILVER CORP (CANADA)|9.78
20070604|55907R108|MGG|13621|MAGELLAN MIDSTREAM HLDGS LP CO|29.38
20070604|559091301|MPET|28314|MAGELLAN PETROLEUM CORP|1.46
20070604|559211107|MECA|31897|MAGNA ENTMT CORP SUB VTG CL-A|3.48
20070604|559534102|MAGY|15000|MAGNITUDE INFORMATION SYS INC|0.06
20070604|559776109|MTA|10479|MAGYAR TELEKOM TELECOMMUNICATI|25.83
20070604|559777107|MHLOF|16603|Mahalo Energy Ltd Common Share|3.97
20070604|56086P202|MMUS|32445|MAKEMUSIC INC NEW|6.55
20070604|56150Q102|MAMA|26659|MAMMA COM INC|4.22
20070604|56176P104|MANS|10320|MANARIS CORP|0.07
20070604|561911108|HYF|21350|MANAGED HIGH YLD PLUS FD INC|5.15
20070604|56219P202|MNCS|10830|MANCHESTER INC NEW|1.81
20070604|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070604|563118207|MHA|188748|MANHATTAN PHARM INC|0.87
20070604|563122100|MHTX|10000|MANHATTAN SCIENTIFICS INC|0.02
20070604|563771104|MTEX|133468|MANNATECH INCORPORATED|13.97
20070604|56400P201|MNKD|43557|MANNKIND CORP|11.46
20070604|56428D107|MFMNF|10544|MANSFIELD MINERALS INC (F)|3.5
20070604|56501R106|MFC|62657|MANULIFE FINANCIAL CORP|37.69
20070604|56624R108|MCHX|10453|MARCHEX INC|15.26
20070604|567908108|HZO|35265|MARINEMAX INC|21.05
20070604|568427108|MPX|35150|MARINE PRODUCTS CORP|8.15
20070604|57060U308|SLX|16475|STEEL ETF MARKET VECTORS ETF T|68.17
20070604|57060U407|GEX|21404|MARKET VECTORS GLOBAL ALT ENER|41.56
20070604|57060U506|RSX|88641|MARKET VECTORS RUSSIA ETF TRUS|38.8
20070604|573083102|MSO|44242|MARTHA STEWART LIV OMNIMED INC|18.14
20070604|573908100|MRUMF|50500|MARUM RESOURCES INC (F)|0.11
20070604|576206106|MEE|24826|MASSEY ENERGY COMPANY|29.11
20070604|57636Q104|MA|50501|MASTERCARD INCORPORATED CL A C|151.1
20070604|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070604|577700107|MKGP|121299|Maverick Energy Group, Ltd. Co|0.05
20070604|57773B100|MXVEF|28169|MAXIMUS VENTURES LTD|0.24
20070604|57773D106|MWSNF|16129|MAWSON RES LTD|1.93
20070604|577767106|MXWL|69357|MAXWELL TECHNOLOGIES INC|14.12
20070604|578877102|MBTF|47107|MBT FINANCIAL CORP|13.76
20070604|579489105|MNI|88182|MCCLATCHY CO (HOLD COMPANY)- A|28.42
20070604|581531100|MKBY|57877|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070604|58155Q103|MCK|25000|MCKESSON CORPORATION|63.71
20070604|582411104|MMR|81111|MCMORAN EXPLORATION CO|15.17
20070604|583334107|MWV|37336|MEADWESTVACO CORP|35.42
20070604|583916101|MEDX|17052|MEDAREX INC|15.94
20070604|58401X308|MGEN|1493000|MED GEN, INC. NEW|.
20070604|58439W108|TVH|74152|MEDIA & ENTERTAINMENT HOLDINGS|7.43
20070604|58446J207|MBAY|27510|MEDIABAY INC NEW|0.07
20070604|58447Q101|MRED|67500|MEDIAREADY INC. COM|0.07
20070604|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070604|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070604|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070604|584699102|MEDI|1926895|MEDIMMUNE INC|57.96
20070604|58470H101|MED|238623|MEDIFAST INC|9.25
20070604|58500P107|MDTL|1523825|MEDIS TECHNOLOGIES LTD|14.59
20070604|58501N101|MDVN|19777|MEDIVATION, INC.|17.3
20070604|58516W104|MGAFF|35492|MEGA URANIUM LTD (CANADA)|5.98
20070604|585464100|MPEL|91538|MELCO PBL ENTERTAINMENT (MACAU|14
20070604|585901101|MDSC|15889|MEDISCIENCE TECHNOLOGY CORP|0.11
20070604|58606R403|MEMY|75700|MEMORY PHARMACEUTICALS CORP|2.76
20070604|587188103|MNT|27019|MENTOR CORP (MINN)|40.49
20070604|589331107|MRK|26974|MERCK & CO INC|52.14
20070604|589345107|SRA|16644|MERCK SERONO S.A ADS|22.36
20070604|589981109|MRGE|18153|MERGE TECHNOLOGIES INC|7.17
20070604|590199204|MERPRK|113819|MERRILL LYNCH CAP TR IGUARENTE|24.75
20070604|59021J471|MKP|12690|MERILL LYNCH S&P 500 MKT IND T|13.67
20070604|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|17.24
20070604|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.66
20070604|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070604|590650107|MOSH|25919|MESA OFFSHORE TR UTS OF BEN IN|0.07
20070604|59066W106|MSAUF|17115|MESA URANIUM CORP ORD SHS (CAN|0.6
20070604|591018809|MBLX|653745|METALBOLIX INC COM STK|22.4
20070604|59101M105|MBRX|15425|METABASIS THERAPEUTICS INC|8.04
20070604|591257100|MMG|39501|METALLINE MINING CO|3.9
20070604|59151K108|MEOH|94245|METHANEX CORP (F)|26.01
20070604|59156R405|MLG|42011|METLIFE INC 5.875% SR NT 11/21|24.5
20070604|59159Q107|MEK|10443|METRETEK TECHNOLGIES INC|13.39
20070604|591905203|MEAI|12468|METRO AIRLINES INC|.
20070604|592834105|MXE|18897|MEXICO EQUITY & INCOME FD INC|36.23
20070604|593054109|MXOM|11854|MEXORO MINERALS LTD|1.2
20070604|59410W208|MLXO|2901005|MICHELEX CORP NEW|.
20070604|59479Q100|MCTI|21121|MICRO COMPONENT TECHNOLOGY INC|0.27
20070604|594918104|MSFT|725557|MICROSOFT CORP|30.59
20070604|594928103|MICAQ|14464|MICROAGE INC|.
20070604|594960106|MVIS|368817|MICROVISION INC (WASH)|5.59
20070604|59506W104|MICG|743207|MICROFIELD GROUP INC|0.82
20070604|59507Q106|MIIS|52055|MICROISLET INC.|0.4
20070604|59508G206|MHUI|161125|Microholdings US, Inc. New Com|0.12
20070604|595635103|MDY|110471|MIDCAP SPDR TR UNIT SR 1|167.65
20070604|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070604|597911106|MEH|42952|MIDWEST AIR GROUP INC|14.9
20070604|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070604|598148104|MWY|472987|MIDWAY GAMES INC.|6.26
20070604|598153104|MDWGF|30450|MIDWAY GOLD CORP (CANADA)|2.61
20070604|59861T100|MIGO|31309|Migo Software, Inc. Common Sto|0.18
20070604|598709301|MZ|69410|MILACRON, INC (NEW)|8.26
20070604|59935P209|MLSS|31347|MILESTONE SCIENTIFIC INC (NEW)|1.68
20070604|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.18
20070604|60036E101|MLHP|11369|MILLENIA HOPE INC|0.03
20070604|60038B105|MCEL|18518|MILLENNIUM CELL INC|0.67
20070604|600577100|MILL|16455|MILLER PETROLEUM INC|0.4
20070604|602682106|MSPD|14011|MINDSPEED TECHNOLOGIES, INC.|2.21
20070604|602910101|MNEAF|77367|MINERA ANDES INC|2.24
20070604|60466E100|MNG|13253|MIRAMAR MINING CORP (F)|4.39
20070604|604673103|MRDDF|10050|MIRANDA GOLD CORPORATION|1.27
20070604|60671V103|MTPM|34162|MITOPHARM CORPORATION COM STK|1.01
20070604|60686W104|MZTI|12265|Mizati Luxury Alloy Wheels Inc|1.24
20070604|607106200|MBWC|50996|Mobile Airwaves Corp. New Comm|0.02
20070604|60742E205|MOBL|460220|MOBILEPRO CORP-NEW|0.03
20070604|608689105|MLER|36333|MOLLER INTL INC CDT-CAP STK|0.7
20070604|60877T100|MNTA|296303|MOMENTA PHARMACEUTICALS INC|13.05
20070604|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.3
20070604|60975U108|MGRM|539274|MONOGRAM BIOSCIENCES, INC.|1.83
20070604|61732R107|MCRE|51607|Morgan Creek Energy Corp. Comm|1.2
20070604|617446448|MS|12839|MORGAN STANLEY|86.07
20070604|61744Y132|MCB|13220|MRG STALEY DEAN WTR (BRIDGES)|17.7
20070604|61744Y165|MSU|32471|MORGAN STANLEY|16.95
20070604|61744Y181|MNDX|13353|MORGAN STANLY & CO INC EQ LINK|14.83
20070604|61744Y249|DFB|20629|MORGAN STLEY BROAD INDEX GUARD|19.57
20070604|61745P445|OIB|10651|MORGAN STNLY MUNI INCOME OPPOR|9.3
20070604|61745P452|OIA|26010|MORGAN STANLEY MUNI INCOME OPP|9.68
20070604|617466206|MWO|20246|MORGAN STANLEY CAPITAL TRUST V|23.04
20070604|617468103|CAF|44758|MORGAN STANLEY CHINA A SH FD I|36.39
20070604|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.54
20070604|61746Y155|HPB|40562|MORGAN STLY 100% CAP PROT NTS|9.91
20070604|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|11.97
20070604|617477104|EDD|271334|MORGAN STANLEY EMERGING MKTS D|20.23
20070604|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.12
20070604|61747W885|HPM|10800|MORGAN STANLEY BEAR MKT PLUS L|9.7
20070604|61748A247|APE|15818|MORGAN STANLEY 10% SPARQS LKD|19.1
20070604|61750K208|MSZ|24947|Morgan Stanley Capital Trust V|25.13
20070604|61750V162|MLQ|16600|MORAN STANLEY 9%SPARQS LKD TO|18.63
20070604|61750V329|DSK|14211|MORGAN STANLEY SPARQS LKD DEER|14.37
20070604|61750V477|AMA|13591|MORGAN STLY 8% SPARQS LKD TO A|35.5
20070604|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.1
20070604|61750V659|SAR|19900|MORGAN STANLEY 13 MONTH PLUS L|10.25
20070604|61750V667|EBA|31833|MORGAN STANLEY SPARQS LKD TO E|16.6
20070604|61753R200|MSK|31332|MORGAN STANLEY CAP TRUST VIII|24.68
20070604|619718109|MOSY|10538|MOSYS INC COM STK|8.01
20070604|61980V107|MOTV|22559|MOTIVE INC|3.05
20070604|619908304|MNCP|84695|MOTIENT CORP|11.25
20070604|62010T203|MSEM|33995|Motorsports Emporium, Inc. New|0.07
20070604|624581104|MOVI|213196|MOVIE GALLERY INC|2.29
20070604|62472C102|XDSL|375953|MPHASE TECHNOLOGIES INC|0.13
20070604|624758108|MWA|73331|MUELLER WATER PRODUCTS, INC. S|16.14
20070604|625420401|MMTS|12943|MULTIMEDIA TUTORIAL SVCS INC|0.12
20070604|625453105|MGAM|12204|MULTIMEDIA GAMES INC|12.58
20070604|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.21
20070604|627189103|MRAY|16558|MURRAY UTD DEV CORP|0.02
20070604|62757N104|MCYPF|31120|MUSICRYPT INC (CANADA)|0.22
20070604|628198103|MSMGF|15100|MUSTANGE MINERALS CORP|1.04
20070604|628351108|MLRMF|16242|MUTUAL RISK MANAGEMENT LTD|0.04
20070604|628852105|NCS|93452|NCI BUILDING SYSTEMS INC|50.42
20070604|62888Q109|NCTI|185576|NCT GROUP INC|.
20070604|628968109|NASB|11949|NASB FINL INC|36.16
20070604|62912T103|NGAS|35886|NGAS RESOURCES INC|8.35
20070604|629377508|NRG|10040|NRG ENERGY INC|88.86
20070604|629410309|NTN|21033|NTN BUZZTIME, INC.|1.13
20070604|62948N104|NMX|52614|NYMEX HOLDINGS INC COM|127.15
20070604|629491101|NYX|36675|NYSE EURONEXT COM|83.74
20070604|630079101|NANX|15607|NAMPHASE TECHNOLOGIES CORP|6.17
20070604|630087104|NNVC|46592|NANO VIRCIDES, INC.|1.15
20070604|63008X107|NNSR|1426110|NANOSENSORS, INC.|.
20070604|630797108|NAPS|64962|NAPSTER INC.|3.77
20070604|631082203|NRWS|170789|NARROWSTEP, INC.|0.58
20070604|631084209|NCTW|40375|Nascent Wine Company, Inc. New|1.5
20070604|631103108|NDAQ|18354|NASDAQ STK MKT INC|33.21
20070604|63110R105|QQQX|14641|NASDAQ PREMIUM INCOME AND GROW|19.5
20070604|63147P106|NSHV|21750|Nashville Records, Inc. Common|0.03
20070604|631728409|NSTK|103236|NASTECH PHARMACEUTICAL INC|12.17
20070604|63227R105|NCII|15640|NATCO INTERNATIONAL, INC.|2.16
20070604|632344107|NECX|16923|NATHANIEL ENERGY CORP|0.07
20070604|633643408|NBG|138449|NATIONAL BANK OF GREECE ADS(RP|11.77
20070604|635017106|FIZ|21581|NATIONAL BEVERAGE CORP|14.02
20070604|635405103|NCC|16062|NATIONAL CITY CORP|34.94
20070604|635816101|NEGS|10200|National Energy Services Compa|0.32
20070604|636375107|NHLD|15728|NATIONAL HOLDINGS CORPORATION|2.04
20070604|63654V108|NIVM|33862|NATIONAL INVESTMENT MANAGERS I|0.76
20070604|637277104|NVH|48445|NATIONAL RV HLDGS INC|1.58
20070604|637479106|NSCT|12906|NATIONAL SCIENTIFIC CORP|0.03
20070604|63860C118|NHRXW|12062|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070604|638620104|NHP|89418|NATIONWIDE HEALTH PROPERTIES|31.23
20070604|63900P509|NSP|15668|NATURAL RESOURCE PARTNERS LP S|36.49
20070604|63901A105|NNAN|34032|NATURALNANO INC|0.24
20070604|63902D108|NADVF|16275|Naturally Advanced Technologie|0.8
20070604|63902Q109|NAWL|98500|NATUREWELL INC|.
20070604|63910B102|NLS|55826|NAUTILUS,  INC.|13.18
20070604|63935N107|NCI|420068|NAVIGANT CONSULTING INC|20.77
20070604|63936L100|NVT|35419|NAVTEQ CORPORATION|42.57
20070604|639379106|NAYN|11608|NAYNA NETWORKS, INC.|0.06
20070604|63937G100|NOVO|55068|NOVORI, INC COM STK|1.6
20070604|63948P107|NPWS|170746|Neah Power Systems, Inc. Commo|0.54
20070604|64045Y108|NEMFF|103000|Neo Material Technologies Inc|3.49
20070604|640497202|NMGC|11649|NEOMAGIC CORP NEW|3.32
20070604|640505103|NEOM|320771|NEOMEDIA TECHNOLOGIES INC|0.04
20070604|640518106|NEOP|12887|NEOPROBE CORP|0.21
20070604|640522108|NTEC|123905|NEOSE TECHNOLOGIES INC|2.54
20070604|64065P102|NWRE|24372|NEOWARE INC|12.26
20070604|640919106|NEOL|59914|NEOPHARM INC|1.47
20070604|640933107|NTBK|369531|NET. BANK INC (NET BANK)|0.3
20070604|640965109|NKYH|21584|NetSky Holdings, Inc. Common S|0.02
20070604|64104X108|NSTC|89995|NESS TECHNOLOGIES, INC|12.15
20070604|641074505|NEST|77197|NESTOR INC NEW|0.53
20070604|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070604|64110L106|NFLX|71492|NETFLIX COM INC|21.57
20070604|64114L102|NETO|30399|NETOBJECTS INC|.
20070604|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070604|64115A204|NTWK|63732|NETSOL TECHNOLOGIES INC|1.64
20070604|64117H108|NTTL|27792|NETTEL HOLDINGS INC|0.48
20070604|64118B100|NETL|19557|NETLOGIC MICROSYSTEMS INC|30.56
20070604|64120S109|NASC|39800|NETWORK ACCESS SOLUTIONS CORP|.
20070604|64120V102|WOLV|216667|NETWOLVES CORP|0.11
20070604|64121N109|NSSI|37980|NETWORK-1 SECURITY SLTS INC|1.74
20070604|64122D506|NPLSQ|30600|NETWORK PLUS CORP.|.
20070604|64124P101|NBH|11508|NEUBERGER BERMAN INTL MUNI FD|13.89
20070604|64124Y102|NAUC|22937|NET2AUCTION INC|.
20070604|641252101|NGSX|10526|NEUROGESX, INC. (DELAWARE)|8.22
20070604|641255104|NURO|71697|NEUROMETRIX INC|9.05
20070604|64125G100|NWCN|21935|Network CN Inc. Common Stock|2.75
20070604|64125K101|NRMX|9925318|NEUROCHEM INC|6.34
20070604|64126D106|NRL|11349|NEUBERGER BERMAN REAL ESTATE I|29.65
20070604|64127M105|NGLPF|20805|NEVADA GEOTHERMAL POWER INC|0.72
20070604|64127R302|NRLS|213032|Neuralstem, Inc. Common Stock|3.32
20070604|641876107|HYB|37754|NEW AMER HIGH INCOME FUND|2.32
20070604|641902200|NTAH|109808|NEVTAH CAP MGMNT CORP|1.6
20070604|64352D200|NEWXQ|28014|NEW CENTURY FINANCIAL CORP PFD|8.75
20070604|64353N306|NCNC|31791|NEW CENTURY COMPANIES INC-NEW|0.7
20070604|6435EV108|NEWCQ|397969|NEW CENTURY FINANCIAL CORP (MD|0.44
20070604|6435EV207|NEWOQ|16202|New Century Financial Corp. Pf|8.85
20070604|64439S204|NFEI|11927|NEW FRONTIER ENERGY INC|1.21
20070604|64446R108|NGPX|15371|NEW GENERATION HOLDINGS INC|.
20070604|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.55
20070604|645827106|NJMC|36374|NEW JERSEY MINING CO|0.62
20070604|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070604|648716108|NSVLF|12000|NEW SHOSHONI VENTURES LTD|0.22
20070604|649135100|NWWV|43386|New Wave Media, Inc. Common St|0.02
20070604|649295102|NWY|13248|NEW YORK & COMPANY INC|12.28
20070604|649768108|NYRR|43558|NEW-YORK REGIONAL RAIL CORP|0.02
20070604|650111107|NYT|319525|NEW YORK TIMES CO(THE)CL A|26.07
20070604|650203102|NAL|10673|NEWALLIANCE BANCSHARES INC|16.72
20070604|65105M108|NCT|11937|NEWCASTLE INVESTMENT CORP.|29.96
20070604|651229106|NWL|21511|NEWELL RUBBERMAID INC|31.51
20070604|651290108|NFX|77352|NEWFIELD EXPLORATION COMPANY|52.61
20070604|651360109|NWGN|43276|NEWGEN TECHNOLOGIES, INC|0.4
20070604|651627101|NMKT|44949|NEWMARKET TECHNOLOGY INC|0.35
20070604|651639106|NEM|21264|NEWMONT MINING CORP (HOLDING C|41.61
20070604|652903105|NEXM|31070|NEXMED INC|1.68
20070604|652919101|NXCN|32494|NEXICON INC|0.05
20070604|65337T103|NXNO|16917|NEXUS NANO ELECTRONICS INC COM|.
20070604|65338F102|NXMR|880591|NextMart, Inc. Common Stock|0.34
20070604|65373J209|NICK|15898|NICHOLAS FINL INC (F)|11.1
20070604|654106103|NKE|125971|NIKE INC CL-B|56.69
20070604|65410X104|NIHK|29914|NIGHTHAWK SYS INC|0.11
20070604|65411N105|NHWK|18617|NIGHTHAWK RADIOLOGY HOLDINGS I|18
20070604|654445303|NTDOY|10468|NINTENDO CO LTD SPON ADR -NEW-|44.4
20070604|654798503|NTMD|22458|NITROMED INC|2.45
20070604|654902204|NOK|17511|NOKIA CORP ADS (REP 1 SHARE)|28.19
20070604|655186104|NCRA|99465|NOCERA INC|.
20070604|65535H208|NMR|84185|NOMURA HLDGS ADS ( 1 SH COM)|20.83
20070604|656531605|NHY|99837|NORSK HYDRO A. S. ADR|36.44
20070604|656568508|NT|267385|NORTEL NETWORKS CRP(HLDG CO) N|26.38
20070604|656912102|PAL|11956|NORTH AMERICAN PALLADIUM LTD|11.26
20070604|657193207|NATK|32599|NTH-AMERN TECHNGS GR INC|0.22
20070604|661562108|NPSI|11433|NORTH PITTSBURGH SYS INC|20.4
20070604|663303105|NWOG|61282|North West Oil Group, Inc. Com|0.04
20070604|664909108|NCLRF|15675|NORTHERN CONTL RES INC (F)|0.53
20070604|66510M204|NAK|49603|NORTHERN DYNASTY MINERALS LTD|13.24
20070604|665575106|NTO|61141|NORTHERN ORION RESOURCES INC|5.48
20070604|665604104|NPUCF|11820|NORTHERN PERU COPPER CORP|10.16
20070604|665859104|NTRS|12571|NORTHERN TRUST CORP|65.04
20070604|666135108|NFLD|543300|NORTHFIELD LABORATORIES INC|1.63
20070604|666527106|NRSRF|30430|NORTHLANDS RESOURCES, INC.|3.86
20070604|66704V101|NSTR|19542|NORTHSTAR NEUROSCIENCE INC COM|13.34
20070604|667280408|NWA|457266|NORTHWEST AIRLINES CORP COM ST|26.33
20070604|66737P105|NWBT|51690|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070604|668074115|NWECW|138398|NORTHWESTERN CORPORATION  WARA|10.02
20070604|668130107|NWTMF|66374|NORTHWESTERN MINERAL VENTURES|0.67
20070604|66987B103|NOVC|401000|NOVACEA INC COM STK|13.16
20070604|66987V109|NVS|15038|NOVARTIS AG ADS(1 REG SH)|56.32
20070604|669947400|NFI|7952086|NOVASTAR FINANCIAL INC|7.46
20070604|670002104|NVAX|214752|NOVAVAX INC|3.14
20070604|67020E104|NSEO|500000|NS8 CORP|0.02
20070604|670346105|NUE|19363|NUCOR CORP|69.25
20070604|67034S107|NNRF|310185|NUCON RF INC COM STK|6.17
20070604|67058H102|NS|43071|NUSTAR ENERGY L.P. COM RESTG L|66.4
20070604|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070604|67060N204|NTRZ|2083674|NUTRACEA NEW|3.31
20070604|67062A101|NQC|10508|NUVEEN CALIF INVT QUAL MUNI FD|14.95
20070604|670657105|NEA|20369|NUVEEN INSURED TAX FREE ADVANT|15.06
20070604|67066G104|NVDA|12805|NVIDIA CORP|34.88
20070604|67066Y105|NAC|31476|NUVEEN CALI DVD ADV MNI FD SBI|16
20070604|670682103|NMZ|12245|NUVEEN MUNICIPAL HIGH INCOME O|17.59
20070604|67069D108|NTRI|1255412|NUTRI/SYSTEM INC.|65.89
20070604|67069M108|NGB|11045|NUVEEN VIRGINIA DIV ADV MUNI|17.52
20070604|67069P101|NMB|12564|NUVEEN MASSACHUSETTS DIV ADV|16.15
20070604|67069V108|NXXI|225487|NUTRITION 21 INC|1.76
20070604|6706EM102|JSN|22387|NUVEEN EQUITY PREMIUM OPPORTUN|18.97
20070604|6706EN100|JRO|41785|NUVEEN FLOATING RATE INCOME OP|14.76
20070604|6706ET107|JLA|17893|NUVEEN EQUITY PREMIUM ADVANTAG|19.1
20070604|6706L0102|NCU|13845|NUVEEN (CAL) PREM INCM MUNI FD|14.5
20070604|67071B108|JRS|83774|NUVEEN REAL ESTATE INCOME FD|25.9
20070604|67071P107|NKR|20698|NUVEEN ARIZONA DIV ADVTG MUNI|16.6
20070604|67071X100|NUVM|65706|NUVIM, INC.|0.4
20070604|67072B107|NKG|11598|NUVEEN GEORGIA DIVD ADVANTAGE|14.5
20070604|67072C105|JPS|18406|NUVEEN QUALITY PREFERRED INCOM|14.71
20070604|67072M301|NUVO|25690|NUVELO INC NEW|3.59
20070604|67072T108|JFR|50258|NUVEEN FLOATING RATE INCOME FU|14.46
20070604|67072W101|JHP|19098|NUVEEN QUALITY PREFERRED INCOM|14.39
20070604|67073D102|JQC|18652|NUVEEN MULTI-STRATEGY INCOME &|13.92
20070604|67090H102|JTA|11804|NUVEEN TAX-ADV TOTAL RETURN ST|27.52
20070604|67090N109|JGT|365268|NUVEEN MULTI CURRENCY SHORT TE|20.01
20070604|670985100|NUC|12002|NUVEEN CALIF QUAL INCM MUNI FD|15.27
20070604|67106S100|OTD|23200|O2DIESEL CORP (DELAWARE)|0.54
20070604|67461T107|OCCX|78953|OCCULOGIX, INC|1.16
20070604|674870308|OPTT|28563|OCEAN POWER TECHNOLOGIES, INC|15.22
20070604|674897103|OCRI|22212|OCEAN RES INC|.
20070604|675227102|OKN|19290|OCEANAUT INC COM STK (MH)|7.65
20070604|675227110|OKNWS|64800|OCEANAUT INC WTS EXP 03/01/201|1.42
20070604|675746309|OCN|181140|OCWEN FINANCIAL CORPORATION (N|14.25
20070604|676118102|OMR|23780|ODYSSEY MARINE EXPLORATION INC|6.85
20070604|67611R100|ODYC|54030|Odyne Corporation Common Stock|0.52
20070604|676121106|OPIX|32355|ODYSSEY PICTURES CORP|0.02
20070604|676220106|ODP|13648|OFFICE DEPOT INC|36.26
20070604|678002106|OIH|81651|OIL SERVICES TR 12/31/41|169.85
20070604|678046103|BQI|37050|OILSANDS QUEST INC COM STK|2.95
20070604|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.81
20070604|682092101|OMEF|12623|OMEGA FINL CORP|28.7
20070604|682128103|OVTI|1383397|OMNIVISION TECHNOLOGIES INC|16.3
20070604|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070604|68212S109|OMTR|131258|OMNITURE, INC|17.45
20070604|68219M303|ONGO|10308|On the Go Healthcare, Inc. New|0.02
20070604|68233W105|OBPFF|72000|ONDINE BIOPHARMA CORP|1.33
20070604|682421102|ONEV|113500|ONE VOICE TECHNOLOGIES INC|0.03
20070604|68267M106|OLNK|24628|OneLink Corporation Common Sto|0.02
20070604|68283P109|ONSC|23849|ONSCREEN TECHNOLOGIES INC|0.24
20070604|682875109|ONSM|199335|ONSTREAM MEDIA CORP|2.77
20070604|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.19
20070604|68338A107|ONT|247492|ON2 TECHNOLOGIES INC|2.95
20070604|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.08
20070604|683707103|OEGY|398925|OPEN ENERGY CORPORATION COM ST|0.55
20070604|683715106|OTEX|71610|OPEN TEXT CORP|23.01
20070604|683718308|OPWV|54611|OPENWAVE SYSTEMS INC NEW|10.19
20070604|683737209|OISI|93164|OPHTHALMIC IMAGING SYS INC|2.4
20070604|68375V105|OPXT|11208|OPNEXT, INC. COM|11.96
20070604|68384A100|OPX|66459|OPTEUM INC. CL A COM|3.93
20070604|68389X105|ORCL|743099|ORACLE CORPORATION|19.66
20070604|684006109|OPBL|19979|OPTIONABLE, INC.|0.47
20070604|68403P104|ORMP|72148|Oramed Pharmaceuticals Inc. Co|0.63
20070604|68555P100|ORBC|20812|ORBCOMM, INC COM STK|15.39
20070604|68555W105|OECI|57953|ORBIT E-COMMERCE INC|0.18
20070604|68556C108|OBBCQ|655356|ORBIT BRANDS CORPORATION|.
20070604|68573E103|OCHT|29109|Orchestra Therapeutics, Inc. C|0.41
20070604|685921108|OZN|55500|OREZONE RES INC CL-A|1.71
20070604|686164104|OREX|11898|OREXIGEN THERAPEUTICS, INC. CO|17.95
20070604|68618K106|OTGO|126013|ORGANIC TO GO FOOD CORPORATION|2.05
20070604|686338104|OKOFF|27100|Orko Silver Corp Ordinary Shar|0.84
20070604|686588104|OHB|62677|ORLEANS HOMEBUILDERS INC|8.3
20070604|686688102|ORA|102113|ORMAT TECHNOLOGIES INC|35.73
20070604|686701103|ORMT|26184|ORMET CORP|24.75
20070604|68812R303|OSCI|13609|OSCIENT PHARMACEUTICALS CORP N|5.39
20070604|68827R108|OSIR|389253|OSIRIS THERAPEUTICS INC COM ST|11.25
20070604|68831P106|OMAC|30902|OAKMONT ACQUISITION CORP|5.72
20070604|68831P114|OMACW|59276|OAKMONT ACQUISITION CORP WARRA|0.75
20070604|690027206|OUTD|52730|OUTDOOR CHANNEL HLDGS INC NEW|10.21
20070604|690370101|OSTK|884428|OVERSTOCK COM INC DEL|18.86
20070604|690742101|OC|48505|OWENS CORNING INC COM STK NEW|35.8
20070604|691829402|OXIS|19387|OXIS INTERNATIONAL INC-NEW|0.24
20070604|69318J100|PCCC|181130|PC CONNECTION INC|11.89
20070604|69325N102|PCSV|61523|PCS EDVENTURES COM INC|1.45
20070604|69329Y104|PDLI|112759|PDL BIOPHARMA INC|27.6
20070604|69344F106|PMCS|44921|P M C SIERRA INC|7.79
20070604|693506107|PPG|11082|PPG INDUSTRIES INC|76.37
20070604|693535106|PRB|37064|PRB ENERGY, INC.|2.48
20070604|69360T105|PSBG|39288|PSB GROUP INC|18.5
20070604|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.49
20070604|69366Q303|PTSH|6200000|PTS, INC. NEW|.
20070604|693677106|PYR|73820|PYR ENERGY CORP|1.29
20070604|69403T104|PAM|35623|PACIFIC CMA INC|0.36
20070604|694228206|PEGX|60211|PACIFIC ENERGY RESOURCES LTD C|2.8
20070604|69423U107|PEIX|195587|PACIFIC ETHANOL, INC.|13.3
20070604|694288101|PFCE|89888|PACIFIC FUEL CELL CORP|0.31
20070604|694873100|PSUN|12774|PACIFIC SUNWEAR OF CAL. INC|20.69
20070604|69510L101|PFEH|334829|PACIFICAP ENT HLDGS INC|.
20070604|69510V505|PCFRF|326300|PACIFICA RESOURCES LTD COM SHS|0.65
20070604|69511V207|PACT|20999|PACIFICNET INC NEW|4.8
20070604|695459107|PAET|209312|PAETEC HLDG CORP|11.29
20070604|69561N204|PAYD|200813|PAID INC NEW|0.39
20070604|69562E104|PRZ|93349|PAINECARE HOLDINGS INC|0.29
20070604|696434109|PLLVF|247000|PALLADON VENTURES LTD|0.32
20070604|696639103|PHHM|13764|PALM HARBOR HOMES INC|15.76
20070604|697939106|PNMS|524000|PANAMERSA CORPORATION|.
20070604|69811Q106|PANC|32826|PANACOS PHARMACEUTICALS, INC.|4.2
20070604|69863Q103|POROF|54100|PANORO MINERALS LTD (CANADA)|0.58
20070604|698830106|PFMS|103604|PAPERFREE MEDICAL SOLUTIONS IN|.
20070604|69900Q108|PMED|54175|PARADIGM MEDICAL INDS INC|.
20070604|69912M202|PFNC|11625|ParaFin Corporation New Common|0.03
20070604|69917T111|PMQCW|21420|Paramount Acquisition Corporat|0.76
20070604|699219101|PMGYF|12494|PARAMOUNT ENERGY TR (CANADA)|11.56
20070604|69924P102|PGDP|18371|PARAMOUNT GOLD MINING CORP COM|2.56
20070604|701354102|PRKR|80855|PARKERVISION INC|10.67
20070604|701645103|PARL|95058|PARLUX FRAGRANCES INC|4.49
20070604|70211M109|PTNR|12375|PARTNERS COMMUNICATIONS CO LTD|17.14
20070604|70212G101|PDRT|10414|PARTICLE DRILLING TECHNOLOGIES|2.75
20070604|70322A119|PTMKW|15055|PATHMARK STORES INC WT 9192010|0.07
20070604|703248203|PTI|16766|PATNI COMPUTER SYSTEMS LTD ADS|26.87
20070604|703367102|PMHH|24263|PATRIOT MECHANICAL HANDLING, I|0.26
20070604|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070604|70336N107|PTSC|33946|PATRIOT SCIENTIFIC CORP|0.51
20070604|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.62
20070604|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070604|70423P106|PXTE|10313|PAXTON ENERGY INC|1.05
20070604|704586304|PAE|14235|PEACE ARCH ENTERTAINMENT GROUP|2.64
20070604|704763101|PXXFF|90001|PEARL EXPLORATION & PRODUCTION|5.03
20070604|70558E207|PGSW|85775|Pegasus Wireless Corp. (NV) Ne|0.28
20070604|705652105|PLGOF|22500|PELANGIO MINES INC (CANADA)|1.49
20070604|706902509|PGH|34054|PENGROWTH ENERGY TRUST CL-A TR|18.93
20070604|70705P105|PNGC|21277|PENGE CORP|0.23
20070604|707882106|PVA|45128|PENN VIRGINIA CORP|81.04
20070604|707884102|PVR|11944|PENN VIRGINIA RESOURCE PTNRS|29.92
20070604|707885109|PWE|78042|PENN WEST ENERGY TRUST  ORD SH|35.38
20070604|70788P105|PVG|30825|PENN VIRGINIA GP HOLDINGS L.P.|30.24
20070604|708049101|PENFF|26500|PENNANT ENERGY INC|0.89
20070604|709102107|PEI|201840|PENN REAL ESTATE INVST TST SBI|47.6
20070604|709640106|PHSL|43643|PENTHOUSE INTERNATIONAL INC|.
20070604|709754105|PPCO|153275|PENWEST PHARMACEUTICALS CO.|13.09
20070604|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.15
20070604|712714302|PSPT|32846|PEOPLESUPPORT INC.|12.03
20070604|713278109|PBY|25380|PEP BOYS MANNY MOE& JACK|21.73
20070604|713661106|PPHM|868171|PEREGRINE PHARMACEUTICALS INC|1.16
20070604|71376B102|PFNH|15605|PERFISANS HLDGS INC|0.03
20070604|713839108|PCR|19986|PERINI CORPORATION|57
20070604|714236106|PBT|18693|PERMIAN BASIN RTY TR UNIT BEN|13.57
20070604|715455101|CUP|602655|PERU COPPER INC|5.55
20070604|715710109|PVSW|13900|PERVASIVE SOFTWARE INC|4.42
20070604|71603A109|PTEL|40021|Petel Incorporated Common Stoc|0.26
20070604|71645P106|PBEGF|28673|PETROBANK ENERGY & RES LTD|24.48
20070604|71646M102|PZE|105679|PETROBRAS ENERGIA PARTICIPACIO|11.6
20070604|716495106|HK|35977|PETROHAWK ENERGY CORP|16.14
20070604|71649T104|PHUN|1179993|PetroHunter Energy Corporation|0.53
20070604|71676G108|PSUD|46653|PETROSUN INC COMMON STOCK|0.39
20070604|716933106|PCYC|91674|PHARMACYCLICS INC|3.46
20070604|717081103|PFE|31484|PFIZER INC|27.68
20070604|71710P106|PHEI|72289|Phantom Entertainment, Inc. Co|.
20070604|71711N100|PBSV|10146|PHARMA-BIO SERV, INC. COM|0.44
20070604|718252604|PHI|41929|PHILIP LONG DST TEL ADR(RP 1SH|57.85
20070604|718291107|PROL|11522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070604|71879N108|PHDT|640638|Phinder Technologies Inc. (FL)|0.19
20070604|719005100|PBLS|1196810|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070604|719316200|PNWIF|35080|PhotoChannel Networks Inc. New|3.77
20070604|719358103|PHMD|256501|PHOTOMEDEX INC|1.25
20070604|71942J100|PHYA|25217|PHYSICIANS ADULT DAYCARE INC|0.04
20070604|71943J109|PHYH|700000|Physicians Healthcare Manageme|.
20070604|71943N100|PYTL|13230|PhytoLabs, Inc. Common Stock|0.5
20070604|720186105|PNY|20484|PIEDMONT NATURAL GAS CO INC(NC|26.59
20070604|720279108|PIR|12301|PIER 1 IMPORTS INC (DEL)|7.33
20070604|72147P107|PGPM|329294|PILGRIM PETROLEUM CORP|0.02
20070604|72200M108|PCK|11404|PIMCO CALIF MUNI INCOME FD II|16.03
20070604|72200N106|PCQ|11209|PIMCO CAL MUNI INC|17.03
20070604|72200R107|PMF|34766|PIMCO MUNICIPAL INC FD|18.12
20070604|72200U100|PCN|68197|PIMCO CORPORATE INCOME FD|16.36
20070604|72201A103|PMX|54621|PIMCO MUNICIPAL INCOME FUND II|16.16
20070604|72201H108|PFL|28672|PIMCO FLOATING RATE INCM FD SB|21.5
20070604|72201J104|PFN|32393|PIMCO FLOATING RATE STRATEGY F|19.45
20070604|723330106|PNPFF|40452|PINETREE CAPITAL LTD|10.79
20070604|723443107|PNCL|49655|PINNACLE AIRL CORP|18.14
20070604|723464301|PINN|258486|PINNACLE GAS RESOURCES INC COM|8.52
20070604|723653101|HNW|119121|PIONEER DIVERSIFIED HIGH INCOM|25.02
20070604|723787107|PXD|49224|PIONEER NAT RES CO|51.53
20070604|724153200|PPEX|10841|Pipex Pharmaceuticals, Inc. Ne|4.4
20070604|726503105|PAA|16360|PLAINS ALLAMERICAN PIPELINE|62.45
20070604|72663E106|LANPF|39800|PLAINTREE SYSTEMS INC (F)|.
20070604|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070604|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070604|72706H108|PLKT|11837|Planktos Corp. Common Stock|0.94
20070604|727563108|PLNIQ|27233185|PLASTICON INTL INC|.
20070604|72765A101|PLFM|21160|PLATFORMS WIRELESS INTL CORP|0.02
20070604|72765Q205|PTMQF|10200|PLATINUM GROUP METALS LTD-NEW|3.85
20070604|727664104|PLRO|48407|PLATINUM RESEARCH ORGANIZATION|0.75
20070604|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070604|72919P103|PLUG|17197|PLUG POWER INC|3.06
20070604|72940P106|PLRS|79425|PLURISTEM LIFE SYSTEM INC|0.1
20070604|730439106|PDVP|400000|Podium Venture Group, Inc. Com|.
20070604|730448107|PPP|30630|POGO PRODUCING CO|54.01
20070604|730843109|PTSEF|13989|POINTS INTL LTD (CANADA)|1.5
20070604|731068102|PII|17050|POLARIS INDUSTRIES INC.|55.1
20070604|731916102|PLM|58080|POLYMET MINING CORP (F)|3.89
20070604|73278L105|POOL|244977|POOL CORPORATION COM STK|40.83
20070604|732816103|POPN|997153|POP N GO INC|0.02
20070604|733174106|BPOP|386677|POPULAR INC|17.49
20070604|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|0.65
20070604|73640Q105|PRAA|49942|PORTFOLIO RECOVERY ASSOCS INC|59.47
20070604|737464107|PPS|24101|POST PROPERTIES INC|53.72
20070604|73755L107|POT|261631|POTASH CORP SASKATCHEWAN|72.72
20070604|739308104|PWER|33389|POWER-ONE INC|3.83
20070604|73931Q103|PWCL|15078|POWERCOLD CORPORATION|0.4
20070604|73935A104|QQQQ|33889486|POWERSHARES QQQ TR UNIT SER 1|47.44
20070604|73935S105|DBC|213120|POWERSHARES DB COMMODITY INDEX|25.7
20070604|73935X153|PDP|10053|DWA TECH LEADERS PORT PWRSHS E|26.86
20070604|73935X195|PSP|20612|LISTED PRIV EQTY PRTF PWRSHS E|29.17
20070604|73935X344|PTF|18261|DYNAMIC TECHNOLOGY SECTOR PORT|29.04
20070604|73935X369|PRN|321108|DYNAMIC INDLS SECTOR PORT PWRS|31.58
20070604|73935X401|PGJ|11740|POWERSHARES GOLDEN DRAGON HALT|23.65
20070604|73935X500|PBW|134545|POWERSHARES WILDERHILL CLEAN E|19.97
20070604|73935X583|PRF|29844|POWERSHARES EXCHANGE TRADED FD|63.4
20070604|73935X666|PKB|21647|POWERSHARES DYNAMIC BUILDING &|20.54
20070604|73935X682|PIV|11382|POWERSHARES VALUELINE #1 TIMEL|17.88
20070604|73935X708|PWV|12437|POWERSHARES DYNAMIC LRG CAP VA|21.49
20070604|73935X781|PSI|87623|POWERSHARES DYNAMIC SEMICONDUC|19.4
20070604|73935X807|PWJ|21573|POWERSHARES DYNAMIC MID CAP GR|22.13
20070604|73935X823|PBS|177068|POWERSHARES DYNAMIC MEDIA PORT|17.49
20070604|73935X880|PWP|12251|POWERSHARES DYNAMIC MID CAP VA|21.27
20070604|739363109|PWAV|41556|POWERWAVE TECHNOLOGIES INC|6.35
20070604|73936A103|PWRM|943667|POWER 3 MED PROD INC|0.2
20070604|73936B101|DBE|88789|POWERSHARES DB MULTI-SECTOR CO|28.09
20070604|73936B408|DBA|20515|POWERSHARES DB MULTI-SECTOR CO|26.39
20070604|73936B705|DBB|10613|POWERSHARES DB MULTI-SECTOR CO|26.86
20070604|73936D206|UDN|44311|POWERSHARES DB U S DLR INDEX T|25.72
20070604|740065107|PPD|122158|PRE-PAID LEGAL SERVICES INC|65.2
20070604|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070604|740215108|PDS|45162|PRECISION DRILLING TR UNIT|25.79
20070604|740585104|PGI|24772|PREMIERE GLOBAL SERVICES, INC.|12.47
20070604|74060M103|PPBLE|184116|PREMIERE PUBLISHING GROUP, INC|0.1
20070604|74060N200|PPTL|860598|PREMIUM PETROLEUM CORP NEW|.
20070604|740921101|PRWT|64187|PREMIERWEST BANCORP|14.45
20070604|740925102|PPID|21212|PRESCIENT APPLIED INTELLIGENCE|0.14
20070604|741113104|PRST|96411|PRESSTEK INC|7.34
20070604|741503403|PCLN|50871|PRICELINE.COM INC NEW|61.57
20070604|74151N101|PRCC|10300|PRICESTER.COM INC|0.08
20070604|74158J202|PGEPRB|13748|PRIME GRP RLTY TST9%SR B PFD|18.82
20070604|74160R101|PRTH|136792|PRIME TIME HOLDINGS INC|0.14
20070604|741783401|PAMC|13500|PRINCETON AMERICAN CORP|0.17
20070604|741929103|PRTL|10684|PRIMUS TELECOMMUNICTN GR INC|0.87
20070604|741930309|PWI|31050|PRIMEWEST ENERGY TRUST UNITS N|21.42
20070604|742352107|REVU|16188|PRINCETON REVIEW INC (THE)|6.49
20070604|74266R104|PRVT|125563|PRIVATE MEDIA GROUP LTD|2.31
20070604|742675200|PVTM|48001|PRIVATE TRADING SYSTEMS INC NE|0.2
20070604|74267T109|PRW|26135|PRO-PHARMACEUTICALS INC|0.88
20070604|74269U104|PRNW|135563|PROCERA NETWORKS INC|2.47
20070604|742718109|PG|17419|PROCTER & GAMBLE CO|63.48
20070604|74271A104|PTVL|17847|PRO TRAVEL NETWORK INC COM STK|0.5
20070604|743164105|PRTK|15500|PROFILE TECHNOLOGIES INC|1.18
20070604|74326T108|PGXFF|23000|PROGRESS ENERGY TR UT|13.82
20070604|743410102|PLD|65134|PROLOGIS|64.99
20070604|743423105|PMRX|143594|Prom Resources, Inc. Common St|.
20070604|743429102|PRPM|14000|PROPALMS USA, INC COM STK|0.1
20070604|74344G104|PMSEY|16359|PROMISE CO LTD UNSPONS ADR (JA|16.55
20070604|74347R107|SSO|36612|PROSHARES TR ULTRA S&P 500 PRO|99.26
20070604|74347R503|SH|17930|PROSHARES TR SHORT S&P 500 PRO|58.72
20070604|74347R552|SRS|42559|ULTRASHORT REAL ESTATE PROSHAR|76.8
20070604|74347R602|PSQ|77980|PROSHARES TR SHORT QQQ PROSHAR|58.42
20070604|74347R628|SKF|73208|ULTRASHORT FINANCIALS PROSHARE|67.65
20070604|74347R701|DOG|28335|PROSHARES TR SHORT DOW30 PROSH|58.17
20070604|74347R792|SDD|10878|ULTRASHORT SMALLCAP600 PROSHAR|58.37
20070604|74347R800|MYY|60783|PROSHARES TR SHORT MIDCAP400 P|56.74
20070604|74347R818|SAA|22911|ULTRA SMALLCAP 600 PROSHARES T|83.74
20070604|743642100|PRTX|91102|PROTALEX INC|1.35
20070604|743663403|PONE|16005|PROTECTION ONE, INC. NEW|15.68
20070604|743697104|PPTI|204538|PROTEIN POLYMER TECHNLGS INC|0.15
20070604|74372C108|PCLI|57127|PROTOCALL TECHNOLOGIES INC|0.1
20070604|74373F100|PVCT|27295|PROVECTUS PHARMACEUTICAL INC|1.72
20070604|74386K104|PVX|75849|PROVIDENT ENERGY TR UT|11.93
20070604|744320102|PRU|20300|PRUDENTIAL FINANCIAL INC.|101.63
20070604|74435K204|PUK|18115|PRUDENTIAL PLC ADS (REP 2 ORD)|30.43
20070604|744383100|IIT|16408|PT INDOSAT TBK|38.51
20070604|74439M107|PSDV|124170|PSIVIDA LTD ADR|1.49
20070604|744425109|PMWI|38071|PUBLIC MEDIA WORKS, INC.|0.07
20070604|744573106|PEG|15476|PUB SVC ENTERPRISE GROUP INC|88.81
20070604|74460D109|PSA|11680|PUBLIC STORAGE INC|89.25
20070604|744627100|CARDE|61439|PUBLICARD INC|0.02
20070604|744674201|PUDC|561329|PUDA COAL, INC. NEW|2.16
20070604|745915108|PPEHF|20000|PURE TECHS LTD|1.79
20070604|746218106|PURE|201634|PURE BIOSCIENCE|3.2
20070604|746223205|PRHB|45922834|Pure H2o Bio-Technologies, Inc|.
20070604|74622H105|PDEPE|54174|PureDepth, Inc. Common Stock|2.09
20070604|746904101|QI|167310|QIMONDA AG ADS (EA REPTSG ONE|15.97
20070604|74728R106|QIII|212067|QI SYSTEMS INC (DE)|0.06
20070604|74730W101|QD|67007|QUADRAMED CORPORATION|3.26
20070604|747525103|QCOM|51176|QUALCOMM INC|42.77
20070604|747582104|QSII|12587|QUALITY SYS INC|40.78
20070604|74762E102|PWR|633267|QUANTA SERVICES INC|30.69
20070604|74765E109|QTWW|126311|QUANTUM FUEL SYS TECHNOLOGIES|1.72
20070604|747906204|QTM|24720|QUANTUM CORP DSSG COM|3.02
20070604|747914109|QMED|17019|QMED INC|3.35
20070604|747952109|QURAF|37032|QUATERRA RESOURCES INC LTD|3.45
20070604|74833W206|QPSA|14862|QUEPASA CORP|5.3
20070604|74834T103|QSFT|11860|QUEST SOFTWARE INC|17.11
20070604|748356102|STR|11671|QUESTAR CORP|107.65
20070604|74835X103|QMMG|13603838|QUEST MINERALS & MINING INC|.
20070604|74836C108|QOIL|58017|QUEST OIL CORP|.
20070604|74876Q108|QTEK|50243|QUINTEK TECHNOLOGIES INC|0.02
20070604|749121109|Q|14106|QWEST COMMUNICATIONS INTL|10.32
20070604|749227104|RAS|15751|RAIT FINANCIAL TRUST COM|29.68
20070604|749283107|RBID|32456|RIB.COM INC|.
20070604|74963B105|RMH|73684|RMK HIGH INCOME FD,INC.|15.3
20070604|74963H102|RSF|124895|RMK STRATEGIC INCOME FUND INC|15.24
20070604|74963L103|RMA|175446|RMK ADVANTAGE INCOME FUND INC|15.29
20070604|74963Q102|RHY|32760|RMK MULTI-SECTOR HIGH INCOME F|15.49
20070604|74964Q101|RAF|19393|RMR ASIA REAL ESTATE FD CM SHS|20
20070604|74972L102|RRR|533576|RSC HOLDINGS, INC|19.93
20070604|74973X105|RTGV|75063|RTG VENTURES INC|0.06
20070604|75040P405|ROIAK|17467|RADIO ONE INC CL D NON VTG|7.54
20070604|750438103|RSH|23301|RADIOSHACK CORP|33.48
20070604|750483109|RDXM|46735|RADIX MARINE INC|.
20070604|75061P102|RAE|83131|RAE SYSTEMS INC|2.52
20070604|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070604|750917106|RMBS|15179|RAMBUS INC (DE)|19.27
20070604|75130P109|RAME|48163|RAM ENERGY RESOURCES INC COM S|4.89
20070604|75130P117|RAMEW|18530|RAM ENERGY RESOURCES INC WTS 0|0.68
20070604|751315201|RVHC|284152|RAM VENTURE HOLDINGS CORP NEW|.
20070604|752182105|RLOG|16468|Rand Logistics, Inc. Common St|7.08
20070604|75380M103|RPDT|25000|RAPIDTRON INC|.
20070604|75381H103|RPTP|90200|Raptor Pharmaceuticals Corp. C|0.73
20070604|753820109|RARE|20786|RARE HOSPITALITY INTL INC|29.5
20070604|754055101|RZ|569550|RASER TECHNOLOGIES INC|7.52
20070604|754212108|RAVN|36076|RAVEN INDUSTRIES INC|35.71
20070604|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070604|75621X108|RCAA|56977|RECLAMATION CONSULTING AND APP|0.25
20070604|75628T100|GARM|39802|RECYCLENET CORP|0.04
20070604|75686N201|RRLB|19379|Red Reef Laboratories Internat|.
20070604|75689M101|RRGB|92352|RED ROBIN GOURMET BURGERS INC|42.95
20070604|757268107|RDFVF|70259|REDCORP VENTURES LTD|0.52
20070604|75746K106|RHWKF|36500|REDHAWK RES INC (F)|0.58
20070604|757479100|REDF|14998|REDIFF.COM INDIA LTD ADS|18.14
20070604|757636303|RDLI|64030|REDLAW INDS INC|.
20070604|758075402|RWT|29782|REDWOOD TST INC|53.93
20070604|75845Y106|RLTR|10049|REELTIME RENTALS INC|0.08
20070604|75866G109|RFXCQ|15320|REFCO INC. COM|0.09
20070604|758766109|RGC|491049|REGAL ENTERTAINMENT GRP CLASS|22.83
20070604|75885Y107|RGNC|246336|REGENCY ENERGY PARTNERS LP COM|26.13
20070604|758943104|RGUS|16144|REGI US INC|1.39
20070604|75902E100|RKH|50203|REGIONAL BK HLDRS TST|161.78
20070604|7591EN105|RGNO|136792|REGIONS OIL & GAS INC COM STK|0.03
20070604|759509102|RS|18296|RELIANCE STEEL & ALUMINUM CO|62.4
20070604|75952B105|RRI|37300|RELIANT ENERGY INC|25.51
20070604|75954T104|REMI|107276|REMEDENT, INC.|1.6
20070604|75961Q101|RMDX|619689|REMOTEMDX INC|1.71
20070604|75962A105|REDI|59406|REMOTE DYNAMICS INC|.
20070604|75966C115|RAKWS|36298|RENAISSANCE ACQUISITION CORP W|0.49
20070604|75966C206|RAKU|14930|RENAISSANCE ACQUISITION CORP U|6.35
20070604|75968L105|RLRN|27487|RENAISSANCE LEARNING INC|11.92
20070604|760112102|RTK|111471|RENTECH, INC|2.64
20070604|760276105|RJET|24108|REPUBLIC AWYS HLDGS INC|23.48
20070604|76028W107|RDYN|11098|REPLIDYNE, INC|5.65
20070604|760737106|RPB|109629|REPUBLIC PROPERTY TRUST COM|12.37
20070604|760911107|REFR|76419|RESEARCH FRONTIERS INC|10.55
20070604|760960104|RSMJF|30500|RESSOURCES MAJESCOR INC|0.24
20070604|760975102|RIMM|50566|RESEARCH IN MOTION LTD|165.07
20070604|760981100|RSTO|13458|RESTORATION HARDWARE INC|6.08
20070604|76111T102|RSSYF|48049|RSIN SYSTEMS INC|1.24
20070604|761235506|RSPNQ|25100|RESPONSE USA INC-NEW|.
20070604|76123L105|RPBIF|162850|RESPONSE BIOMEDICAL CORP (F)|1
20070604|76127U101|RTH|80506|RETAIL HOLDRS TRUST (HOLDRS) 1|107.43
20070604|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|1.14
20070604|761525500|REV|82527|REVLON INC CL A COMMON|1.43
20070604|762014116|RPSDW|16400|RHAPSODY ACQUSITION CORP WARRA|1.5
20070604|766714109|RSMI|39952|RIM SEMICONDUCTOR COMPANY|0.08
20070604|766909105|RNO|76867|RIO NARCEA GOLD MINES INC (F)|5.35
20070604|767754104|RAD|74153|RITE AID CORP|6.36
20070604|76969M209|RMDN|71390|RMD ENTERTAINMENT GROUP NEW CO|.
20070604|771315108|RDBHF|35000|Rocher Deboule MInerals Corp.|0.43
20070604|771497104|ROCM|47326|ROCHESTER MEDICAL CORP|15.05
20070604|77174P102|RCTFF|23948|ROCHESTER RESOURCES LTD|1.83
20070604|773109103|RCAU|10127|Rocket City Automotive Group,|0.65
20070604|774186100|RCKB|10954|ROCKVILLE FINANCIAL, INC.|15.53
20070604|775109200|RG|64946|ROGERS COMMUNICATIONS INC CL-B|41.63
20070604|775903206|RTRAF|461000|ROMARCO MINERALS INC NEW|0.22
20070604|776382202|RMLX|29256|ROOMLINX INC|0.03
20070604|777779307|ROSE|12829|ROSETTA RESOURCES INC|24.7
20070604|778200204|RNGZY|38535|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20070604|778296103|ROST|13920|ROSS STORES INC|32.85
20070604|778529107|ROS|11085|ROSTELECOM OPEN JNT STK CO|53.21
20070604|778669101|ROHI|15688|ROTECH HEALTHCARE INC COM|1.28
20070604|778791103|ROTB|10805|ROTOBLOCK CORP|0.05
20070604|77929Q108|ROIUF|48000|ROUTE 1 INC|0.23
20070604|780097747|RBSPRR|49090|Royal Bank of Scotland Group P|24.98
20070604|780097754|RBSPRQ|24441|ROYAL BANK OF SCOTLAND GP PLC|26.11
20070604|780097788|RBSPRL|23200|ROYAL BANK SCOTLAND GROUP PLC|23.77
20070604|780097796|RBSPRM|46018|ROYAL BK SCOTLAND PLC SPONS AD|25.28
20070604|780666103|RYQG|35193|ROYAL QUANTUM GROUP INC|0.21
20070604|78080N108|FUND|15236|ROYCE FOCUS TRUST INC|11.8
20070604|780911103|RBY|15200|RUBICON MENERALS CORP (F)|1.87
20070604|782074108|RSHN|20947148|RUSHNET INC|.
20070604|78249M306|RSDS|19318312|Russell Industries, Inc. New C|.
20070604|78355W205|XLG|43564|RYDEX RUSSELL TOP 50 ETF|113.89
20070604|78375P107|RYI|52815|RYERSON, INC (NEW)|39.45
20070604|78381P109|BEP|33678|S&P 500 COVERED CALL FUND INC|20.73
20070604|78391G107|SBDN|25800|SBD International, Inc. Common|.
20070604|78402H102|SCPXY|340512|SCMP GROUP LTD SPONS ADR|2.2
20070604|78402X107|DDD|15215|SCOLR PHARMA, INC.|2.24
20070604|78412D109|SEN|10074|SEMCO ENERGY,INC|7.7
20070604|784188203|SGG|68553|SGL CARB AKTEN ADS(RP1/3ORD)|14.11
20070604|78440P108|SKM|18915|SK TELECOM CO LTD ADS(RP1/9ORD|27.17
20070604|78440X101|SLG|16657|SL GREEN REALTY CORP|139.81
20070604|78462B102|SNSFF|114143|SNS Silver Corp Ordinary Share|1.27
20070604|78462F103|SPY|2195340|SPDR TR UNIT SER-1|154.08
20070604|78464W104|STRC|10800|SRI/SURGICAL EXPRESS INC|5.27
20070604|784774101|STEC|32828|STEC INC COM STK|6.24
20070604|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070604|785025107|SWMX|1179445|SWMX, Inc. Common Stock|0.25
20070604|785060104|SYBT|10669|S.Y. BANCORP,INC|24.96
20070604|785070103|SYS|110915|SYS|2.05
20070604|785271107|SBBFF|18101|Sabina Silver Corporation Ordi|2.52
20070604|786326108|SDA|36052|SADIA S.A. ADS (REPTG 10 PFD S|52.44
20070604|786416107|SFAD|49000|SAFE TECHNOLIGIES INTL INC|.
20070604|786467605|SFIN|88273|SAFETEK INTERNATIONAL INC NEW|.
20070604|786578302|SFLK|800000|SAFLINK CORP-NEW|0.05
20070604|78663S102|SGPYY|10823|SAGE GROUP PLC UNSPONSORED ADR|20.3
20070604|78668E108|SKCO|26172|THE SAGEMARK COMPANIES LTD|0.7
20070604|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070604|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070604|790148100|JOE|43898|ST.JOE COMPANY(THE)|51.34
20070604|79466L302|CRM|91525|SALESFORCE.COM INC|47.88
20070604|795494103|SLON|69281|SALON CITY INC COM STK|.
20070604|795757103|SFP|37284|SALTON INC|1.71
20070604|79586Q108|LIV|18561|SAMARITAN PHARMACEUTICALS|0.23
20070604|796193100|SNTRF|134305|San Anton Resource Corp Ordina|1.4
20070604|79781B104|SANZ|20000|SAN HOLDINGS INC|0.08
20070604|798241105|SJT|66191|SAN JUAN BASIN ROYALTY TR|32.4
20070604|80004C101|SNDK|27543|SANDISK CORP|42.54
20070604|800677106|SGMO|107200|SANGAMO BIOSCIENCES INC|7.04
20070604|801006107|SGNC|180593|SANGUINE CORP|0.1
20070604|80105N105|SNY|139992|SANOFI-AVENTIS ADR|48.09
20070604|802501106|MEJ|52800|SANTA MONICA MEDIA CORPORATIN|7.4
20070604|802501114|MEJWS|11760|SANTA MONICA MEDIA CORPORATION|0.7
20070604|803023100|SANRF|36232|SANTOY RESOURCES LTD (NEW) CAN|0.9
20070604|803025105|SNULF|13000|SANU RES LTD|1.2
20070604|803050103|SAOL|58257|Sao Luis Mining, Inc. Common S|0.92
20070604|803054204|SAP|287826|SAP AKTIENGESELL ADS (EA REPST|49.05
20070604|803111103|SLE|37290|SARA LEE CORP|18.12
20070604|80382R100|SSALF|14915|SASAMAT CAP CORP|5.61
20070604|803893106|SATC|40373|SATCON TECHNOLOGY CORP|1.16
20070604|80400W107|SSCY|97600|Satellite Security Corporation|0.04
20070604|805147105|ZERO|22787|SAVE THE WORLD AIR INC|0.38
20070604|80517R207|SVMI|387411|SAVI MEDIA GROUP, INC|.
20070604|805423308|SVVS|314528|SAVVIS INC NEW|49.9
20070604|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070604|806605606|SGPPRM|59439|SHERING PLOUGH CORP MANDATORY|73.25
20070604|806857108|SLB|24401|SCHLUMBERGER LTD|78.19
20070604|808513105|SCHW|11375|SCHWAB CHARLES CORP|22.69
20070604|808627103|SCRX|162600|SCIELE PHARMA INC COM STK|25.44
20070604|809120108|SCVM|24273|SCIVANTA MEDICAL CORP COM STK|0.2
20070604|80917W202|SCRH|84407|SCORES HOLDING COMPANY INC (UT|.
20070604|811371707|SCRA|45619|SEA CONTAINERS LTD CL-A|1.3
20070604|811707306|SBCF|19979|SEACOAST BKG CORP FLA  COMMON|23.38
20070604|811916105|SA|36700|SEABRIDGE GOLD INC|16.1
20070604|812015204|SHWK|12807|SEAHAWK DEEP OCEAN TECH INC|0.02
20070604|812139301|ZZ|10824|SEALY CORPORATION COM|16.81
20070604|81219P101|SLWF|1297762|SEAMLESS WI-FI, INC.|.
20070604|812224202|SRCH|47461|SEARCHLIGHT MINERALS CORP NEW|3.68
20070604|81234D109|SEARF|10000|SEARS CANADA INC (F)|26.59
20070604|812350106|SHLD|39294|SEARS HOLDINGS  CORP|180.44
20070604|812578102|SGEN|81554|SEATTLE GENETICS INC|10.35
20070604|81282T105|SWRI|23780|SEAWRIGHT HOLDINGS INC|1.77
20070604|81369Y100|XLB|810747|SELECT SECTOR SPDR FD-MATERIAL|41.47
20070604|81369Y209|XLV|27847|SELECT SECTOR SPDR FUND-HEALTH|36.77
20070604|81369Y407|XLY|47101|SELECT SECTOR SPDR-CONSUMER DI|40.33
20070604|81369Y506|XLE|108398|ENERGY SECTOR SPDR|68.92
20070604|81369Y605|XLF|14973118|FINANCIAL SECTOR SPDR|38.02
20070604|81369Y704|XLI|1400639|INDUSTRIAL SECTOR SPDR|39.28
20070604|81369Y886|XLU|157776|UTILITIES SECTOR SPDR|41.61
20070604|813718103|SSVC|10178|SECURED SERVICES INC|.
20070604|815794102|SGAMY|34773|SEGA SAMMY HLDGS INC SPONS ADR|4.6
20070604|81634A101|SLS|201180|SLEIGMAN LASALLE INTERNATIONAL|25
20070604|816850101|SMTC|11098|SEMTECH CORP|16.65
20070604|81688A106|SNDN|110357|SendTec, Inc. Common Stock|0.28
20070604|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070604|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.05
20070604|817268105|SNTX|164750|SENTEX SENSING TECHNOLOGY INC|0.04
20070604|81735E101|SQUM|50086|SEQUIAM CORPORATION|0.18
20070604|81748P101|SFXC|13870|SEREFEX COROPORATION|0.05
20070604|817499106|SGRNF|23565|SERENGETI RESOURCES INC|3.75
20070604|818346108|SEWC|42644|SEW CAL LOGO, INC.|.
20070604|81941R102|SZSN|15011|Shandong Zhouyuan Seed and Nur|0.27
20070604|819882200|SHCAY|193629|SHARP CORP ADR (U S)|19.35
20070604|820013100|SHRP|54973|SHARPER IMAGE CORP|12.69
20070604|82088H105|SFNN|57863|Shearson Financial Networks, I|.
20070604|823213103|SDTH|27900|ShengdaTech, Inc. Common Stock|5.15
20070604|824197206|SACQU|25000|SHERMEN WSC ACQUISITION CORP U|6.2
20070604|824916100|SBKEF|18816|SHININGBANK ENERGY INCOME FD|12.94
20070604|825549108|SHFL|78798|SHUFFLE MASTER INC|19.15
20070604|825636103|SHMT|41204|Shumate Industries, Inc. Commo|1.98
20070604|82568P304|SFLY|193813|SHUTTERFLY, INC|19.14
20070604|826315103|SGCP|25393|Sierra Gold Corporation Common|0.12
20070604|826516106|SWIR|29341|SIERRA WIRELESS INC|22.08
20070604|826565103|SIGM|66183|SIGMA DESIGNS INC|28.63
20070604|82661W107|SGTL|12845|SIGMATEL INC|3.3
20070604|82669P104|SGN|112372|SIGNALIFE, INC. COM|1.05
20070604|826747107|SBMI|100000|Siguiri Basin Mining, Inc. Com|.
20070604|826917106|SIGA|76149|SIGA TECHNOLOGIES INC|3.76
20070604|827084864|SPIL|10764|SILICONWARE PRECISON IND ADS|10.6
20070604|827692104|SDRGE|164665|SILVER DRAGON RESOURCES INC.|1.6
20070604|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.11
20070604|82823L106|SSRI|10961|SILVER STANDARD RES INC (F)|38.21
20070604|828336107|SLW|10863|SILVER WHEATON CORP|11.84
20070604|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070604|828599100|SIMC|31071|SIMCLAR INC|6.07
20070604|82859P104|SCR|46000|SIMCERE PHARMACEUTICAL GROUP,|15.69
20070604|829226109|SBGI|11843|SINCLAIR BROADCAST GP INC CL A|15.5
20070604|82934C102|SOBM|63682|SINOBIOMED INC COM STK (DE)|2.01
20070604|82934H101|SNOFF|18794|SINA-FOREST CORP SUB VTG(F)|12.35
20070604|82935D109|SFSH|38681|SINOFRESH HEALTHCARE INC|0.11
20070604|829400100|SINX|33517|SIONIX CORP|0.35
20070604|82966C103|SIRO|20676|SIRONA DENTAL SYSTEMS INC COM|35.67
20070604|82966T106|SMDI|118325|SIRENZA MICRODEVICES INC|10.58
20070604|82966U103|SIRI|1168193|SIRIUS SATELLITE RADIO INC|2.88
20070604|82967G103|SRTTF|47040|SIRIT INC|0.31
20070604|82967H101|SIRF|297770|SIRF TECHNOLOGY HOLDINGS INC|22.34
20070604|829909209|SIPX|16796|SIPEX CORPORATION (NEW)|9.05
20070604|830695102|SKNY|19096|Skinny Nutritional Corp. Commo|0.2
20070604|830701108|SKNN|143156|Skins Inc. Common Stock|1.08
20070604|83081N107|SKRZF|11700|SKYE RESOURCES INC|16.67
20070604|83083F102|SKPI|64650|SKY PETROLEUM, INC.|0.47
20070604|83087K107|SKYT|15830|SKYTERRA COMM INC|8.15
20070604|83165P101|RCC|17639|SMALL CAP PREMIUM & DIVDEND IN|21.17
20070604|831685102|SMKG|300000|SMART CARD MARKETING SYSTEMS I|.
20070604|83169V104|SMGY|25429|SMART ENERGY SOLUTIONS|0.58
20070604|83171G103|PED|62103|SMARTPROS LTD COM STK|5.11
20070604|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070604|83171V100|SOLN|10000|SMART ONLINE, INC.|2.55
20070604|832110100|SII|26412|SMITH INTERNATIONAL INC|55.63
20070604|832154108|SMSI|13113|SMITH MICRO SOFTWARE INC|15.29
20070604|832156103|SMID|27950|SMITH-MIDLAND CORP|2.2
20070604|832449102|SMTB|17517|SMITHTOWN BANCORP INC|23.95
20070604|833635105|SQM|16025|SOCIEDAD QUIMICA Y M CHILE ADS|166.8
20070604|83364L109|SCGLY|122409|SOCIETE GENERALE FRANCE SP ADR|39.55
20070604|833672108|SCKT|12310|SOCKET COMMUNICATIONS INC|0.88
20070604|83403K104|STTC|28272|SOFTNET TECHNOLOGY CORP|.
20070604|834128100|SORFF|71000|Solana Resources Limited Ordin|0.99
20070604|83414A301|SLTN|212590|Solar Thin Films, Inc. NEW Com|0.49
20070604|834156101|SOEN|46959|Solar Enertech Corp. Common St|1.42
20070604|83415U108|SOLF|12656|SOLARFUN POWER HOLDINGS CO LTD|9.4
20070604|83421A104|SLH|56789|SOLERA HOLDINGS, INC. COM|17.75
20070604|83426W101|SOLM|290305|SOLOMON TECHNOLOGIES INC|0.22
20070604|834376105|SOLUQ|142241|SOLUTIA INC|0.33
20070604|834387102|STNL|2554684|Solution Technology Internatio|.
20070604|834744104|SOSI|85085|SOMERSET INTERNATIONAL GROUP I|0.15
20070604|83540T109|SNMB|48196|SONA MOBILE HOLDINGS CORP|0.5
20070604|83545R108|SOFO|21630|SONIC FOUNDRY INC|2.43
20070604|835460106|SNIC|22069|SONIC SOLUTIONS|12.9
20070604|83568V101|SNRN|33245|SONORAN ENERGY INC|0.17
20070604|835898107|BID|15500|SOTHEBY'S COM|48.43
20070604|835916107|SONS|10153|SONUS NETWORKS INC|8.75
20070604|84055V109|STXX|11264|SOUTH TEXAS OIL CO|9.1
20070604|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.02
20070604|842200107|SOACF|29400|Southern Arc Minerals Inc Comm|1.41
20070604|842587107|SO|20178|SOUTHERN CO|35.87
20070604|84265V105|PCU|55081|SOUTHERN COPPER CORPORATION CO|93.35
20070604|843814104|SSVFF|35000|SOUTHERN SILVER EXPLORATION CO|0.54
20070604|843833203|SSEY|20278|Southern Star Energy Inc. New|0.73
20070604|84470P109|SBSI|24122|SOUTHSIDE BANCSHARES INC|21.95
20070604|844741108|LUV|41057|SOUTHWEST AIRLINES CO|14.26
20070604|84479V107|SWCC|234012|SOUTHWEST CASINO CORP|0.57
20070604|845331107|SWWC|14073|SOUTHWEST WATER CO|13.04
20070604|845905405|SOVPRC|16304|SOVEREIGN BANCORP INC DEP SHS|27.35
20070604|846330108|SNF|23744|SPAIN FUND INC|16.45
20070604|846425882|SBSA|33444|SPANISH BROADCASTING SYS INC A|4.84
20070604|84649R101|SPSN|1847727|SPANSION INC CL A|10.88
20070604|84650T103|SPBU|148170|Spare Backup, Inc. Common Stoc|0.86
20070604|847248101|HDTV|198134|SPATIALIGHT INC|0.11
20070604|84725L101|SPAZ|14089|SPATIALIZER AUDIO LABS INC|0.05
20070604|847461100|SHPI|74467|SPECIALIZED HEALTH PRODS INTL|0.77
20070604|84760C107|SPNC|11859|SPECTRANETICS CORP|10.09
20070604|84762L105|SPC|131125|SPECTRUM BRANDS, INC.|8.44
20070604|84919Y208|SPCI|27441|SPORTSNUTS INC|.
20070604|849206107|SPHM|12081|SPOTLIGHT HOMES INC|0.25
20070604|852061100|S|66500|SPRINT NEXTEL CORPORATION|22.87
20070604|85216L104|SPVEF|63000|SPUR VENTURES INC (F)|0.64
20070604|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070604|85228F202|SBSW|31684|St. Bernard Software, Inc. Com|1.21
20070604|852293109|STOI|29500|ST ONLINE CORP COM STK|1.01
20070604|852590207|SLGR|24638|Stallion Group (The) New Commo|1.21
20070604|853471100|SNDH|162210|STANDARD HOLDINGS GROUP, LTD|0.04
20070604|853612109|SMAN|10525|STANDARD MANAGEMENT CORP|0.11
20070604|85511V203|SERGE|13301|STAR ENERGY CORP COM NEW|2.4
20070604|85512C105|SGU|10570|STAR GAS PARTNERS L.P.|4.83
20070604|85516E107|SEA|16538|STAR MARITIME ACQUSITION CORP|12.22
20070604|85525T103|SHVLF|39000|STARCORE INTL VENTURES LTD|0.84
20070604|85528N103|SRFDF|279551|STARFIELD RESOURCES INC|1.26
20070604|85554H103|SMEG|130615|STARMED GROUP INC|0.1
20070604|855563102|SPHRY|15679|STARPHARMA HLDGS LTD SPONS ADR|3.2
20070604|85771P102|STO|262420|STATOIL ASA ADS (1 ORD)|28.18
20070604|85771T104|STTS|107908|STATS CHIPPAC LTD ADR|10.69
20070604|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070604|858147101|STTX|38632|STEEL TECHNOLOGIES INC|29.97
20070604|858375108|SMRT|26135|STEIN MART INC|12.94
20070604|85857B100|SCLL|3851858|Stem Cell Innovations, Inc. Co|0.03
20070604|85857R105|STEM|12360|STEMCELLS INC|2.43
20070604|85916J102|STXS|12918|STEREOTAXIS, INC|12.12
20070604|859317109|SLFI|14366|STERLING FINL CORP (PA)|10.07
20070604|859410102|SRLM|31204|STERLING MNG CO|4.04
20070604|860630102|SF|52905|STIFEL FINANCIAL CORP|59.84
20070604|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070604|86074Q102|SWC|13382|STILLWATER MINING CO|12.99
20070604|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070604|862168101|SCU|17146|STORM CAT ENERGY CORPORATION|1.02
20070604|86267N205|SPRL|58704|STRAT PETROLEUM LTD NEW|.
20070604|86270C105|SOIGF|31645|STRATA OIL & GAS, INC.|1.33
20070604|86279U205|SGXI|1950321|Strategy X, Inc. New Common St|.
20070604|863077103|STHJF|15311|STRATHMORE MINERALS CORP|4.61
20070604|863170304|SSVG|46413|STRATUS SERVICES GROUP INC NEW|.
20070604|863307104|GLD|70751|STREETTRACKS GOLD TRUST GOLD S|66.44
20070604|863308102|FEU|36577|DJ STOXX 50 ETF STREETTRACKS I|53.41
20070604|863308813|CWI|11358|SPDR MSCI ACWI EX US ETF|41.18
20070604|863308839|RWX|20252|SPDR DJ WILSHIRE INTL REAL EST|70.1
20070604|863308847|GWX|67793|SPDR S&P INT SMALL CAP ETF STR|36.94
20070604|863308862|GAF|65616|STREETTRACKS INDEX SHS FDS SPD|66.4
20070604|86330E109|ELG|24378|SPDR DJ WILSHIRE LARGE CAP GRO|58.48
20070604|86330E406|DSV|11189|SPDR DJ WILSHIRE SMALL CAP VAL|77.66
20070604|86330E554|KRE|91566|KBW REGIONAL BKG ETF|48.04
20070604|86330E620|XOP|38650|SPDR S&P OIL & GAS EXPL & PROD|47.07
20070604|86330E745|XHB|136359|SPDR S&P HOMEBUILDERS ETF|35.2
20070604|86330E778|KCE|756518|KBW CAPITAL MARKETS ETF|71.99
20070604|86427P108|SSWM|900296|SUB SURFACE WATE MGNT OF DELAW|0.02
20070604|865378103|SUF|63874|SULPHCO INC|3.79
20070604|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.22
20070604|86562M100|SMFJY|111336|SUMITOMO MITSUI FINL GROUP INC|9.74
20070604|86664Q108|SCEY|174011|Sun Cal Energy, Inc. Common St|3.66
20070604|86676H302|SUHJY|12178|SUN HUNG KAI PPTY LTD SP ADR|11.65
20070604|86687P103|SSPE|394761|SUN SPORTS AND ENTERTAINMENT I|0.12
20070604|867652109|SPWR|1426984|SUNPOWER CORPORATION CL A|53.98
20070604|8676EP108|STKL|112274|SUNOPTA INC|11.92
20070604|867877102|SUWN|241804|SUNWIN INTERNATIONAL NEUTRACEU|0.81
20070604|86800C104|STP|148749|SUNTECH POWER HOLDINGS CO., LT|33.9
20070604|86804U100|SPCK|90014|SUPERCLICK INC|0.18
20070604|868168105|SUP|26447|SUPERIOR INDUSTRIES INTL INC|22.88
20070604|868479106|SPVG|14000|SuperPro Vending Group, Inc. C|.
20070604|868580101|SVET|10386|SUPERVISION ENTERTAINMENT INC|0.36
20070604|868656109|SUGYF|523489|Sure Energy Inc Common Shares|1.22
20070604|868873100|SRDX|277706|SURMODICS INC|37.67
20070604|869099101|SUSQ|43267|SUSQUEHANNA BANCSHARES INC|21.94
20070604|869327106|SSTP|358826|Sustainable Power Corp. Common|0.05
20070604|86932E101|SCRRF|259989|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070604|87042Q109|SWTS|58623|SWEET SUCCESS ENTERPRISES INC|0.44
20070604|870875101|SWZ|91026|SWISS HELVETIA FUND INC|19.05
20070604|87112P106|SXRFF|16360|SXR URANIUM ONE INC|15.72
20070604|871551107|SYM|12308|SYMS CORP|20.73
20070604|87160A100|SYT|11790|SYNGENTA AG ADS (1/5 ORD)|37.74
20070604|87160G107|SURG|22203|SYNERGETICS USA, INC.|3.68
20070604|87162T206|SNTA|19423|SYNTA PHARMACEUTICALS INC COM|9.69
20070604|87163H102|SNVH|75185|SYNOVA HEALTHCARE GROUP, INC.|0.72
20070604|87163L103|BRLC|892516|SYNTAX-BRILLIAN CORPORATION|6.05
20070604|87164C102|SYUT|10406|SYNUTRA INTERNATIONAL, INC.|25
20070604|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070604|871851101|SYX|272209|SYSTEMAX INC|21.57
20070604|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070604|872538103|AXLE|89980|T.J.T. INC|1.12
20070604|87260Q104|TMMG|10587|TM Media Group, Inc. Common St|1.12
20070604|872916101|TVIN|30452|T V I CORP (NEW)|0.67
20070604|872917109|TVIPF|45500|TVI PACIFIC INC(F)|0.16
20070604|872962105|TOA|128281|TOUSA, INC|4.07
20070604|87307P101|TVIA|15000|TVIA INC|0.26
20070604|87309T101|TWLP|65964|TWL Corporation Common Stock|0.07
20070604|87311M102|TXCO|35638|TXCO RESOURCES INC COM STK (DE|11.97
20070604|873135107|TXPO|31317|TXP Corporation Common Stock|0.42
20070604|87377N101|TAGOF|69100|TAG OIL LTD|0.19
20070604|874023112|TNFWS|23700|TAILWIND FINANCIAL INC WTS 04/|0.79
20070604|874039100|TSM|36700|TAIWAN SEMICON MFG LTD(5COMSH)|11.08
20070604|874050107|TJSS|33270|Taj Systems, Inc. Common Stock|0.04
20070604|874054109|TTWO|2930299|TAKE-TWO INTERACTIVE SOFTWARE|20.84
20070604|874161102|TLB|168499|TALBOTS INC (THE)|21.72
20070604|87425E103|TLM|303451|TALISMAN ENERGY INC|20.93
20070604|87482R203|TLYH|37784|TALLY-HO VENTURES INC NEW|0.76
20070604|87484D103|TAM|189686|TAM S.A. SPON ADR REPSTG ONE P|34.93
20070604|87583U105|TNSP|83474|Tank Sports, Inc. Common Stock|0.5
20070604|87588Q109|TNOX|71649|TANOX INC|18.73
20070604|87600P204|TAOL|25758|TAO Minerals Ltd. New Common S|0.13
20070604|87600U104|TRE|14277|TANZANIAN ROYALTY EXPLORATION,|5.05
20070604|87609C105|TRGD|14300|TARA GOLD RESOURCES CORP COM S|0.88
20070604|8761ER104|TGTD|61962|TARGET DEVELOPMENT GROUP, INC.|.
20070604|876511106|TGB|102208|TASEKO MINES LTD|3.72
20070604|87651B104|TASR|731831|TASER INTERNATIONAL INC|10.63
20070604|876568502|TTM|24368|TATA MOTORS LIMITED ADS|18.78
20070604|878379205|TCNH|808014|TECHNEST HOLDINGS INC. NEW|0.49
20070604|878610104|TCPS|49900|TECHNOCONCEPTS INC|1.71
20070604|87873R101|TTNDY|12191|TECHTRONIC INDS LTD SP ADR|7.9
20070604|87874R100|TTGT|86005|TECHTARGET INC COM STK (DE)|15.8
20070604|878895200|TECUA|132648|TECUMSEH PRODUCTS CO CL-A|16
20070604|879101103|TKLC|23548|TEKELEC INC|15.03
20070604|879180107|TNXI|128930|TELANETIX INC COM STK|5.66
20070604|879246106|TNE|110147|TELE NORTE LEST PRT ADS (1 PFD|19.43
20070604|879274108|TCOM|39408|TELECOM COMMUNICATIONS INC|0.18
20070604|879278208|NZT|67474|TELECOM CORP NEW ZEALAND ADS|28.48
20070604|87927Y102|TI|10690|TELECOM ITALIA SPA ADS (REP 10|29.1
20070604|87929A102|TSP|17080|TELECOMUNICACOED DE SAO PAULO|29.97
20070604|87929J103|TSYS|16300|TELECOMMUNICATIONS SYS INC "A"|5.14
20070604|879422103|TGRPQ|14600|TELEGROUP INC|.
20070604|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070604|87944W105|TELN|12992|TELENOR ASA|58.88
20070604|87953J102|TSTC|19734|TELESTONE TECHNOLOGIES CORP|5.75
20070604|87959M109|TELK|204926|TELIK, INC|5.81
20070604|879604106|TKO|28568|TELKONET INC|1.99
20070604|87970T208|WRLS|28117|TELULAR CORPORATION-NEW|4.09
20070604|87971M202|TU|47837|TELUS CORP NON-VOTING SHS|61.34
20070604|87973J108|TZMT|54876|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070604|879913200|TELVQ|36678|TELEVIDEO INC|.
20070604|880191101|EMF|15090|TEMPLETON EMERGING MKT FUND|19.1
20070604|880192109|TEI|42463|TEMPLETON EMER MKTS INCM FD|15.1
20070604|880198106|GIM|38621|TEMPLETON GLOBAL INCOME FD|9.73
20070604|88022F105|TRF|17326|TEMPLETON RUSSIA & EAST EURO F|66.6
20070604|88033G100|THC|72317|TENET HEALTHCARE CORPORATION|7.02
20070604|88033R205|TGC|15784|TENGASCO,INC|0.65
20070604|88043P108|TNCC|28154|TENNESSEE COMMERCE BANCORP INC|28.99
20070604|88077B108|TRBM|18865|TERABEAM INC|2.24
20070604|88077T109|TERA|85568|TERAFORCE TECHNOLOGY CORP|.
20070604|88078Q302|TEXG|82864|Terax Energy, Inc. New Common|1.5
20070604|88101C106|TNRO|19585|TERRA NOSTRA RES CORP|1.4
20070604|88102L105|TNVF|359353|Terra Nova Financial Group, In|0.2
20070604|88103A108|TRXOF|48100|Terrane Metals Corp. Ordinary|0.51
20070604|881609101|TSO|120350|TESORO CORPORATION|63.74
20070604|882508104|TXN|50334|TEXAS INSTRUMENTS|35.92
20070604|88331E104|TBHS|11937|THE BANK HOLDINGS INC|15.53
20070604|88335R101|TGLO|10800|THEGLOBE.COM INC|0.05
20070604|883623209|KOOL|109443|THERMOGENESIS CORP NEW|2.7
20070604|883906406|TMEN|11093|THERMOENERGY CORP|1.25
20070604|884768102|TCMRF|69159|Thompson Creek Metals Company|17.49
20070604|885175307|THOR|14214|THORATEC CORPORATION|19.67
20070604|885183103|THPW|24366|Thorium Power, Ltd. Common Sto|0.29
20070604|88554D205|TDSC|11932|3 D SYSTEMS CORP NEW|21.03
20070604|88632Q103|TIBX|20011|TIBCO SOFTWARE INC|9.06
20070604|886374107|TDBK|21489|TIDELANDS BANCSHARES INC (SOUT|13.25
20070604|886405109|TIDE|62306|TIDELANDS OIL & GAS CORP|0.15
20070604|88650T104|TBV|50790|TIENS BIOTECH GROUP|4.08
20070604|886547108|TIF|12416|TIFFANY & CO|51.93
20070604|887133106|TBLC|179013|TIMBERLINE RESOURCES CORPORATI|3.3
20070604|887319101|TWTC|217094|TIME WARNER TELECOM INC|19.91
20070604|88825M109|TSSR|314517|TISSERA INC|0.14
20070604|88828R105|TEWW|13669|Titan Energy Worldwide, Inc. C|0.08
20070604|88829L107|TTGL|10077|TITAN GLOBAL HOLDINGS, INC.|1
20070604|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070604|888313103|TNOG|74935|TITAN OIL & GAS, INC.|.
20070604|888322104|TNRI|21238|Titan Resources International|0.16
20070604|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.27
20070604|888339207|TIE|49382|TITANIUM METALS CORP(NEW)|34.62
20070604|888706108|TIVO|15781|TIVO INC|6.16
20070604|890030208|TKS|265702|TOMKINS PLC ADS(REP 4 ORD SHS)|21.38
20070604|890880206|TRYIY|13663|TORAY INDS ADR|69.75
20070604|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070604|891050106|TRGL|36123|TOREADOR RESOURCES CORP|15.44
20070604|891160509|TD|57579|TORONTO-DOMINION BANK (THE)|70.08
20070604|89141B108|TREN|37780|TORRENT ENERGY CORP|1.32
20070604|89147L100|TYG|43705|TORTOISE ENERGY INFRASTRUCTURE|41.98
20070604|89147N304|TTO|51085|TORTOISE CAPITAL RESOURCES COR|17.84
20070604|891706301|TWRCP|18445|TOWER AUTO CAP TR PFD CONV 6.7|0.11
20070604|891707101|TWRAQ|315559|TOWER AUTOMOTIVE INC|0.03
20070604|891926206|TLEIE|103409|TOTAL LUXURY GROUP INC|0.08
20070604|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|0.3
20070604|89346D107|TAC|11734|TRANSALTA CORP CANADA (F)|26.79
20070604|893522201|TAPFF|19891|TRANSATLANTIC PETROLEUM CP|0.48
20070604|89352U100|TNSX|74937|TRANSAX INTL LTD|0.07
20070604|89366E100|TAQ|90399|TRANSFORMA ACQUISITION GROUP I|7.5
20070604|89376N108|TMY|1023996|TRANSMERIDIAN EXPLORATION INC|2.35
20070604|89376R109|TMTA|936822|TRANSMETA CORPORATION|0.36
20070604|89376V100|TLP|139889|TRANSMONTAIGNE PARTNERS L.P.|35.69
20070604|893870204|TGS|15539|TRANSPORT GAS DE SUR ADS(RP5 B|8.25
20070604|89388R204|TTSPU|183060|TRANSTECH SVCS PARTNERS INC UT|8.09
20070604|894065101|TXCC|217177|TRANSWITCH CORP|1.74
20070604|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070604|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|45.97
20070604|89485P101|TRDX|19495|TREND EXPLORATION INC COM STK|0.3
20070604|89531P105|TWP|60121|TREX CO INC|20.31
20070604|895436103|TY|23150|TRI CONTINENTAL CORPORATION|26.57
20070604|895735108|TIV|111593|TRI-VALLEY CORP|8.85
20070604|895945103|TOLWF|22297|TRICAN WELL SERVICE LTD|24
20070604|89600B102|TPLM|142929|TRIANGLE PETROLEUM CORP|2.02
20070604|896047107|TRB|1579901|TRIBUNE COMPANY|32.16
20070604|896047305|TXA|24184|TRIBUNE EXC SB DB(PHONES) 29|67.25
20070604|896086105|TBMIF|103500|TRIBUTE MINERALS INC|0.27
20070604|896215209|TRS|95365|TRIMAS CORPORATION COM|12.5
20070604|896263100|TRMS|14889|TRIMERIS INC|6.87
20070604|89628E104|TSL|189412|TRINA SOLAR LIMITED ADS (EA RE|42.55
20070604|89669C108|TROOF|13500|TRIO GOLD CORP (F)|0.08
20070604|896712205|TRT|18526|TRIO-TECH INTL|19.38
20070604|89674K103|TQNT|14900|TRIQUINT SEMICONDUCTOR INC|5.3
20070604|89677C108|TTDS|29448|TRITON DISTRIBUTION SYSTEMS IN|2.4
20070604|89707M100|TPBV|24539|TROPICAL BEVERAGE INC|.
20070604|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070604|89778N102|TRBN|15572|TRUBION PHARMACEUTICLAS, INC.|19.13
20070604|89784N104|TRLG|144528|TRUE RELIGION APPAREL INC|19.94
20070604|89784U108|TPDI|16605|TRUE PRODUCT ID INC COM|0.12
20070604|898349105|TRST|256987|TRUSTCO BK CORP N Y|9.91
20070604|898452107|TRXI|11176|TRX, INC.|3.21
20070604|898567102|TUBR|290641|TUBEAROO, INC. COM STK|2.31
20070604|899035505|TUES|16279|TUESDAY MORNING CORPORATION|13.76
20070604|899296107|TPBD|31580|TULIP BIOMED INC COM STK|0.12
20070604|900006206|OVEN|98955|TURBOCHEF TECHNOLOGIES, INC (N|12.67
20070604|900111204|TKC|10052|TURKCELL ILETISIM HIZMETLERI A|16.93
20070604|900145103|TKF|11951|TURKISH INVESTMENT FUND|18.07
20070604|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|5.65
20070604|901167106|TWTR|18715|TWEETER HOME ENTERTMT GR INC|0.38
20070604|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|0.86
20070604|902390103|TIPNF|14798|TYNER RESOURCES LTD|0.27
20070604|902549807|UAUA|77438|UAL CORPORATION NEW|38.78
20070604|90263T109|UCRLF|64000|UC RESOURCES LTD|0.4
20070604|90264C105|UCHB|78563|UC HUB GROUP INC|0.03
20070604|902658103|UDSG|102728|UDS GROUP, INC|0.08
20070604|902911106|UST|27790|UST INC|54.31
20070604|902951102|USEY|45524|U.S.ENERGY SYSTEMS INC|4.72
20070604|902952100|GROW|188370|US GLOBAL INVESTORS INC CL-A|25
20070604|902973155|USBPRH|12720|U.S. Bancorp Depositary Shares|26.39
20070604|902988104|BUGS|1608082|U.S. MICROBICS INC|.
20070604|903213106|UQM|75864|UQM TECHNOLOGIES INC|3.9
20070604|90328M107|USNA|674384|USANA HEALTH SCIENCES INC|37.18
20070604|903293405|USG|41334|USG CORP (NEW)|51.73
20070604|903300200|USBPRJ|22690|USB CAP XI GTD TR PFD SECS|25.38
20070604|903304202|USBPRE|22786|USB CAP VI GTD TR PFD|23
20070604|903325207|UBDE|43794|U.S. BIO DEFENSE, INC NEW|.
20070604|90338S102|UGTH|128861|U.S. GEOTHERMAL INC|2.3
20070604|903396109|UEYCF|88197|U.T.S. ENERGY CORP|5.08
20070604|903417103|USS|30372|U.S. SHIPPING PARTNERS L.P. CO|18.48
20070604|903421105|USSE|31988|U.S. Sustainable Energy Corp.|0.06
20070604|90342H100|USHP|53588|U S HELICOPTER CORPORATION COM|0.8
20070604|90342S106|USEI|1745391|US Energy Initiatives Corporat|0.07
20070604|90343L100|USSU|67352|USA Superior Energy Holdings,|0.62
20070604|903468106|UBHI|77528|UBID.COM HOLDINGS INC|1.18
20070604|90384V405|UFSJ|26393|Ultimate Franchise Systems Inc|0.49
20070604|90388K108|ULUCF|11693|Ultra Uranium Corp. Ordinary S|0.54
20070604|90403T100|ULUR|12180|Uluru Inc. Common Stock|4.85
20070604|904311107|UA|17208|UNDER ARMOUR INC CL A|48.09
20070604|90458E107|UBB|13745|UNIBANCO-UNIAO DE BANCOS BRASI|116.01
20070604|904622206|UCOI|39976568|Unico, Incorporated (AZ) New C|.
20070604|904669108|UDGI|28429|UNIDIGITAL INC|.
20070604|904677101|UFI|20000|UNIFI INC|2.99
20070604|904743101|UNFY|30700|UNIFY CORPORATION|0.51
20070604|904753100|UGNE|11600|UNIGENE LABS INC|2.35
20070604|90653R101|UDHI|63984|UNION DENTAL HOLDINGS INC|0.03
20070604|907818108|UNP|13640|UNION PACIFIC CORPORATION|122.03
20070604|908536113|USQWS|42800|UNION STREET ACQUISITION CORP|0.67
20070604|90934C105|UAHC|10322|UNITED AMERICAN HEALTHCARE CRP|4.01
20070604|90962L100|UBDVF|44100|UNITED BOLERO DEV CORP (F)|0.73
20070604|909864100|UCPJ|13102|UNITED CO CORP|0.04
20070604|910671106|UIC|70824|UNITED INDUSTRIAL|60.27
20070604|910873207|UMC|72887|UNITED MICROELECTRONICS CORP|3.45
20070604|911312106|UPS|26970|UNITED PARCEL SERVICE,INC.CL B|72.36
20070604|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.2
20070604|911460103|UBFO|61767|UNITED SECURITY BANCSHARES|21.99
20070604|911684306|UZV|25040|UNITED STATES CELLULAR CORP SR|25.2
20070604|911805109|USEG|174512|U S ENERGY CORP|5.83
20070604|912023207|UXG|183281|U S GOLD CORP|5.69
20070604|912318102|UNG|83128|UNITED STATES NATURAL GAS FUND|51.36
20070604|91232N108|USO|19263|UNITED STATES OIL FUND, LP|49.45
20070604|91274M109|UWRL|105337|US WIRELESS ONLINE INC|.
20070604|912913308|USTG|24266|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20070604|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070604|913347100|UTYW|484572|UNITY WIRELESS CORPORATION|0.15
20070604|91336M204|UAXSQ|112038|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070604|913377107|UHCO|18786|UNIVERSAL AMERICAN FINL CORP|21.41
20070604|913427209|UCSY|717617|UNIVERSAL COMMUNICATION SYSTEM|.
20070604|913459103|UDTT|102649|UNIVERSAL DETECTION TECHNOLOGY|.
20070604|91347P105|PANL|40033|UNIVERSAL DISPLAY CORP|15.34
20070604|913586103|UGHO|46056|UNIVERSAL GUARDIAN HLDGS INC|0.59
20070604|91359V107|UVE|90164|UNIVERSAL INSURANCE HLDGS INC|6.09
20070604|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070604|91379U105|UPDA|69898|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070604|913915104|UTI|19172|UNIVERSAL TECHNICAL INSTITUTE|23.74
20070604|915271100|UVSP|24632|UNIVEST CORP OF PA|23.92
20070604|915436109|UPM|32200|UPM-KYMMRME ADR (REPR ORD SHS)|26.04
20070604|91688T104|URZ|239870|URANERZ ENERGY CORP|5.72
20070604|916896103|URME|131304|URANIUM ENERGY CORP|4.75
20070604|917003105|URHN|12305|Uranium Hunter Corporation Com|1.26
20070604|917021107|UPCFF|117568|URANIUM POWER CORP (CANADA)|1.05
20070604|91702P104|URST|41440|URANIUM STAR CORP COM STK|1.12
20070604|917277204|UPI|35664|UROPLASTY INC-NEW|4.17
20070604|917569105|UTUC|40500|Utah Uranium Corp. Common Stoc|1.22
20070604|91759P106|UTK|23964|UTEK CORPORATION|15.15
20070604|918019100|UTH|49374|UTILITIES HOLDRS TST|148.43
20070604|91801E109|UITA|28426|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070604|918076100|UTSI|44186|UTSARCOM INC|7.31
20070604|91818T107|UWNK|91626|UWINK INC|1.55
20070604|918204108|VFC|30472|V. F. CORPORATION|94.13
20070604|91821K101|PTT|14109|VCG HOLDING CORP|7.79
20070604|91829G102|VRBPF|34916|VRB POWER SYSTEMS INC|0.43
20070604|918458209|VYYO|28773|VYYO INC COM NEW|6
20070604|918866104|VCI|13804|VALASSIS COMMUNICATIONS INC|18.19
20070604|918914102|VLNC|38213|VALENCE TECHNOLOGY INC|1.36
20070604|91911X104|VRX|23130|VALEANT PHARMACEUTICALS INTL|16.02
20070604|919134304|VLEEY|272287|VALEO SPONS ADR|27.65
20070604|91913E302|VLTS|10613|VALENTIS INC|0.13
20070604|91913Y100|VLO|163332|VALERO ENERGY CORP (NEW)|75.88
20070604|920919107|VKQ|31126|VAN KAMPEN CAP MUNI TST|15.78
20070604|920929106|VGM|71936|VAN KAMP CAP TST INVT GRD MNI|15.57
20070604|920935103|VMO|49540|VAN KP CAP MUNI OPP TST|15.8
20070604|920961109|VVR|335811|VAN KP CP SR INCM TST|9.03
20070604|921659108|VNDA|30350|VANDA PHARMACEUTICALS INC COM|20.29
20070604|921937793|BLV|37584|VANGUARD BD INDEX FD INC LONG|73.57
20070604|921937835|BND|238695|VANGUARD BD INDEX FD INC TOTAL|74.34
20070604|922042775|VEU|494410|VANGUARD FTSE ALL- WORLD EX-US|57.17
20070604|922042866|VPL|294837|VANGUARD PACIFIC ETF|71
20070604|922042874|VGK|59553|VANGUARD EUROPEAN ETF|77.04
20070604|92204A504|VHT|59930|VANGUARD HEALTH CARE ETF|62.57
20070604|92209F201|VTGU|40675|VANTAGE ENERGY SERVICES, INC|8.1
20070604|922207105|VSEA|57373|VARIAM SEMICONDUCTOR EQUIP INC|63.45
20070604|92232R107|VAPH|36750|VASO ACTIVE PHARM INC CL A|0.1
20070604|922390208|VXGN|11633|VAXGEN INC|1.6
20070604|922589106|VNARF|64601|VENA RES INC (CANADA)|1.24
20070604|922908611|VBR|6500379|VANGUARD SMALL-CAP VALUE ETF|77.13
20070604|922908751|VB|150394|VANGUARD SMALL-CAP ETF|76.09
20070604|923275101|VENSQ|15110|VENTURE STORES INC|.
20070604|923359103|VRAZ|10154|VERAZ NETWORKS, INC|6.93
20070604|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070604|92342X101|VCC|30911|VERI-TEK INTERNATIONAL, CORP.|8
20070604|92343V104|VZ|78455|VERIZON COMMUNICATIONS|43.01
20070604|924907108|VRTL|18641|VERTEL CORP|.
20070604|92532L305|VERT|33912|VERTICALNET INC NEW COM STK|0.33
20070604|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070604|92534X109|VBDG|11742|Vertical Branding, Inc. Common|0.65
20070604|925490104|VRTA|10893|VESTIN REALTY MORTGAGE I INC C|5.82
20070604|92553P201|VIAB|31280|VIACOM INC CLASS B COM NEW|43.94
20070604|92554W106|VSPC|242905|VIASPACE INC.|0.32
20070604|92658Y206|VCTY|1333814|VIDEOLOCITY INTERNATIONAL INC-|.
20070604|92659G600|VSL|24109|VIDESH SANCHAR ADS ( 2ORD)|22.67
20070604|926706102|VYST|43763|VIEW SYSTEMS INC|0.09
20070604|92672P108|VWPT|27069|VIEWPOINT CORPORATION|1.06
20070604|92676E208|VGCP|20843|VIKING CAPITAL GROUP INC|0.02
20070604|92685Q101|VKSY|597498|VIKING SYSTEMS INC.|0.2
20070604|927624106|VION|19810|VION PHARMACEUTICALS INC|1.26
20070604|927625103|VQPH|30842|VIOQUEST PHARMACEUTICALS INC|0.48
20070604|927638403|VRA|403734|VIRAGEN INC NEW|0.05
20070604|92764R103|VRAL|23730|VIRAL GENETICS INC DEL|0.04
20070604|92769L101|VMED|86890|VIRGIN MEDIA INC. COM  STK|25.12
20070604|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.03
20070604|92827Y103|VMHIF|11964|Virtual Media Holdings Inc. Or|0.03
20070604|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.05
20070604|92844G101|VMCS|30920|VISUALMED CLINICAL SOLUTIONS C|0.61
20070604|928502301|VTO|14750|VITRO SOCIEDAD ANONIMA ADS|8.08
20070604|928519107|VVWT|41700|VIVA WORLD TRADE INC COM STK|0.27
20070604|92856L105|VOSC|14370|Vocalscape Networks, Inc. Comm|0.02
20070604|928628106|VOII|11588|VOIP INC|0.1
20070604|928645100|VOLC|106528|VOLCANO CORPORATION COM STK|20.63
20070604|928708106|VLTR|49952|VOLTERRA SEMCONDUCTOR CORP|15.6
20070604|92886T201|VG|164147|VONAGE HOLDINGS CORP|3.06
20070604|929042703|VNOPRF|14701|VORNADO REALTY TRUST 6.75% SER|25.07
20070604|92906L501|VOXW|32910|Voxware, Inc. New Common Stock|6.44
20070604|92906N101|VYGO|60063|VOYAGER PETROLEUM, INC COM|0.14
20070604|92908G104|VXEN|389263|VTEX ENERGY INC|0.12
20070604|92909L102|VBTC|87854|VUBOTICS INC.|0.28
20070604|92909T105|VSHD|14611703|VSHIELD SOFTWARE CORP COM STK|.
20070604|92909W108|VOYT|175006|Voyant International Corporati|0.74
20070604|92923C104|WCI|1038363|WCI COMMUNITIES INC.|21.29
20070604|929251106|WHI|46160|W HOLDING COMPANY INC|5.56
20070604|92925E108|WHQ|13426|W-H ENERGY SERVICES INC|63.92
20070604|929273209|WGLT|2275000|WGL Entertainment Holdings, In|.
20070604|92931L203|WPCS|12583|WPCS INTERNATIONAL INC NEW|12.21
20070604|92934U101|WWEN|38250|W2 ENERGY INC. (NV)|0.05
20070604|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.45
20070604|931142103|WMT|98960|WAL-MART STORES INC|49.47
20070604|931422109|WAG|13500|WALGREEN COMPANY|45.13
20070604|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070604|93564A100|WRES|17200|WARREN RESOURCES INC|13.51
20070604|938862208|WNG|42499|WASHINGTON GROUP INTL INC|84.84
20070604|939322103|WM|41070|WASHINGTON MUTUAL,INC|44.3
20070604|939653101|WRE|17942|WASH REAL EST INV TST SBI|36.97
20070604|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070604|942749102|WTS|13600|WATTS WATER TECHNOLOGIES INC C|37.79
20070604|94348P108|WAUW|31378|WAUWATOSA HOLDINGS INC|16.81
20070604|94352W106|WVWCQ|22226|WAVE WIRELESS CORP|.
20070604|94767L109|WEBX|98069|WEBEX COMMUNICATIONS INC|56.98
20070604|94768C108|WEBM|293023|WEBMETHODS INC|9.3
20070604|94769H403|WKYN|28219|WEBSKY, INC NEW|0.03
20070604|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.41
20070604|94845E101|WBTO|10945|Web2 Corp. Common Stock|0.84
20070604|948626106|WTW|39853|WEIGHT WATCHERS INTL|51.81
20070604|949765101|WGA|13812|WELLS GARDNER ELECTRS CORP|3.12
20070604|949902100|WLSI|20005|WELLSTAR INTL INC|0.02
20070604|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.36
20070604|95123P106|WTBA|36564|WEST BANCORPORATION|15
20070604|95628P106|WTMNF|20000|West Trimmins Mining Inc. Ordi|0.61
20070604|957669104|ZIF|11078|WESTERN ASSET ZENIX INCM FD IN|3.12
20070604|95766E103|EDF|13400|WESTERN ASSET EMERGING MKTS IN|13.79
20070604|95766G108|GDF|24936|WESTERN ASSET GLB PARTNERS INC|12.97
20070604|95766W103|SBG|62828|WESTERN ASSET 2008 WLDWIDE DOL|10.43
20070604|959319104|WNR|77074|WESTERN REFINING, INC.|51.75
20070604|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070604|960878106|WLB|28003|WESTMORELAND COAL CO|28.22
20070604|96149R100|WHT|71900|WESTSIDE ENERGY CORPORATION|3.35
20070604|96328T109|WFYW|24694|WHERIFY WIRELESS, INC.|0.14
20070604|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.2
20070604|966837106|WFMI|62117|WHOLE FOODS MKT INC|41.67
20070604|96684T107|WYDY|17107|WHO'S YOUR DADDY, INC|0.85
20070604|968077107|WBRS|46055|WILD BRUSH ENERGY INC COM STK|.
20070604|969199108|WG|43749|WILLBROS GROUP INC.|28.65
20070604|972234108|WIH|25971|WILSON HOLDINGS INC|3.18
20070604|974280307|WINN|57271|WINN-DIXIE STORES INC COM NEW|32.11
20070604|974637100|WGO|41274|WINNEBAGO INDS INC|31.05
20070604|975012105|WNBD|78386|Winning Brands Corporation Com|.
20070604|97550R100|WDMG|22012|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070604|975534306|WNSH|378745|Winsted Holdings, Inc. New Com|.
20070604|976527101|WLSA|16341|WIRELESS AGE COMMUNICATIONS IN|0.12
20070604|97652A203|RNIN|71737|WIRELESS RONIN TECHNOLOGIES, I|7.28
20070604|97653A103|WFII|521519|WIRELESS FACILITIES INC|1.65
20070604|97717P104|WSDT|69900|WISDOMTREE INVESTMENTS, INC.|5.72
20070604|97717W208|DHS|10905|WISDOMTREE TRUST HIGH-YIELDING|61.45
20070604|97717W307|DLN|42304|WISDOMTREE TR LARGECAP DIVID F|62.47
20070604|97717W570|EZM|47822|WISDOMTREE TR MIDCAP EARNINGS|53.21
20070604|97717W596|EXT|23522|WISDOMTREE TR TOTAL EARNINGS F|53.16
20070604|97717W745|DGG|19450|INTL COMMUNICATIONS SECT WISDO|32.18
20070604|97717W752|DBN|146985|INTL BASIC MATERIALES SECT WIS|35.99
20070604|97717W778|DIM|38550|WISDOMTREE TR MIDCAP DIVID FD|73.24
20070604|97717W786|DOO|45503|WISDOMTREE TR INTL DIVID TOP 1|71.94
20070604|97717W802|DTH|11426|WISDOMTREE TRUST DIEFA HIGH-YI|69.07
20070604|97717W869|DFE|39507|WISDOMTREE TR EUROPE SMALLCAP|75.95
20070604|97717W877|DEW|28660|WISDOMTREE TR EUROPE HIGH-YIEL|68.88
20070604|97717W885|DEB|75722|WISDOMTREE TRUST EUROPE TOTAL|69.72
20070604|977427103|WITM|43936|WITS BASIN PRECIOUS MINERALS I|1.12
20070604|97748Q105|WIWTY|12749|WITWATERSRAND CONSD GOLD RES L|13.51
20070604|97750V109|WIZD|30182|WIZZARD SOFTWARE CORPORATION|2.25
20070604|978166106|WATG|75000|Wonder Auto Technology, Inc. C|7.2
20070604|978490209|WPRO|13042|WOOD PRODUCTIONS INC NEW|0.02
20070604|980905202|WHRT|391109|WORLD HEART CORPORATION (CANAD|0.21
20070604|98136R101|WLGC|14482|WORDLOGIC CORPORATION|0.28
20070604|981402100|WSTM|17523|WORKSTREAM INC|1.19
20070604|98148A203|WHKA|125925|World Hockey Association Corp.|.
20070604|98153N108|WPKS|24978|WORLD POKER STORE INC|0.51
20070604|98155N106|WWAT|139596|WORLDWATER & POWER CORP|0.86
20070604|981573108|WDSC|39349|WORLD SOURCE, INC.|.
20070604|981579105|WRSP|96271|WORLDSPACE, INC.|3.92
20070604|981811102|WOR|12596|WORTHINGTON IND'S, INC|21.44
20070604|982526105|WWY|47054|WRIGLEY WILLIAM JR|58.62
20070604|98385L102|XSNX|15079|XSUNX INC|0.49
20070604|98386D109|XTLB|10206|XTL BIOPHARMACEUTICALS AMERICA|3.58
20070604|983895301|XKEM|1066099|XECHEM INTL INC NEW|0.02
20070604|98389B100|XEL|17309|XCEL ENERGY INC|22.76
20070604|983919101|XLNX|55761|XILINX INC|28.08
20070604|983982109|XFML|807558|XINHUA FINANCE MEDIA LIMITED A|6.91
20070604|98400Y105|BZI|14898|XELR8 HOLDINGS, INC COM|2.5
20070604|984117101|XNN|48505|XENONICS HOLDINGS INC|2.66
20070604|98411C100|XNPT|27410|XENOPORT, INC.|45
20070604|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070604|98414Y109|XFN|20006|XFONE INC|3.08
20070604|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070604|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070604|984238105|YMI|161105|YM BIOSCIENCES INC|2.06
20070604|98423P305|YGCFF|67569|YGC RESOURCES LTD|1.6
20070604|98425R101|YTBL|46257|YTB INTERNATIONAL INC.|4
20070604|984332106|YHOO|56178|YAHOO INC|28.78
20070604|98462Y100|AUY|52821|YAMANA GOLD INC|14.02
20070604|985636109|YCKM|42294|Yellowcake Mining Inc. Common|2.24
20070604|987536109|YNGR|25000000|YOUNGER AMERICA INC COM STK (N|.
20070604|987824109|YPNT|10185|YP CORP|0.7
20070604|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070604|98849V506|YZCCF|183000|YUKON ZINC CORP|0.24
20070604|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070604|988918108|ZICA|28340|ZI CORP|1.1
20070604|988924106|ZTM|14241|Z-TRIM HOLDINGS, INC|1.12
20070604|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.76
20070604|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070604|98950P108|ZHNE|104326|ZHONE TECH INC NEW|1.47
20070604|98952K107|ZHNP|365536|ZHONGPIN INC COM STK|11.34
20070604|989696109|ZN|26506|ZION OIL & GAS INC COM|7
20070604|98975W104|ZOLT|689121|ZOLTEK COMPANIES INC|38.3
20070604|989834106|ZF|33356|ZWEIG FUND INC|6.01
20070604|989837109|ZTR|255736|ZWEIG TOTAL RETURN FUND|5.13
20070604|98985T109|ZGEN|182058|ZYMOGENETICS INC|16.38
20070604|D1668R123|DCX|29104|DAIMLERCHRYSLER AG ORD|91.68
20070604|G16962105|BG|55772|BUNGE LIMITED|78.59
20070604|G17580104|CLKTF|16191|CALCITECH LTD|0.33
20070604|G19522112|CPHL|10827|CASTLEPOINT HOLDINGS LTD COM S|15.67
20070604|G2110U109|CHNR|21755|CHINA NATURAL RESOURCES, INC|7.19
20070604|G2136R106|CIEGF|21105|CIC ENERGY CORP ORD SHS (VIRGE|14.1
20070604|G2519Y108|BAP|126030|CREDICORP LTD (COMM $5.00 PAR)|58.04
20070604|G2554P103|CRMH|62072|CRM HOLDINGS LTD|7.82
20070604|G29438101|EFUT|25308|E-FUTURE INFORMATION TECHNOLOG|16.28
20070604|G3159C109|CRYP|77085|CRYPTOLOGIC LIMITED COM STK (G|24.91
20070604|G31611109|XLACF|54105|XCELERA INC|0.1
20070604|G3192Y100|EPMCF|50000|EUROPEAN MINERALS CORP (BRITIS|1.36
20070604|G3682E127|FRO|191523|FRONTLINE LTD|46.43
20070604|G37260109|GRMN|58597|GARMIN LTD|64.97
20070604|G3930E101|GSF|27395|GLOBALSANTAFE CORP|68.86
20070604|G4095J109|GLRE|193985|GREENLIGHT CAPITAL RE LTD CL A|23.88
20070604|G5299G106|VLCCF|40992|KNIGHTSBRIDGE TANKERS LTD|31.9
20070604|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070604|G65422100|NE|18701|NOBLE CORP (NEW)|92.26
20070604|G65773106|NAT|37972|NORDIC AMERICAN TANKER SHPG LT|39.67
20070604|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|12.76
20070604|G67743107|OEH|50400|ORIENT-EXPRESS HOTELS LTD CL A|53.9
20070604|G7293H189|PUKPRA|13744|PRUDENTIAL PLC 6.50 EXCHG PERP|25.58
20070604|G7303A109|XING|127524|QIAO XING UNIV TELEPHONE INC|12.69
20070604|G7513K103|REPPRA|22839|REPSOL INTL CAP LTD 7.45%PF A|25.6
20070604|G75300106|RFIVF|28620|RESOURCE FINANCE&INVESTNT LTD|0.53
20070604|G7945J104|STX|28204|SEAGATE TECHNOLOGY|20.73
20070604|G81075106|SFL|26370|SHIP FINANCE INTERNATIONAL LTD|31.18
20070604|G81477104|SINA|48795|SINA CORPORATION|40.24
20070604|G84384109|CTDC|10863|CHINA TECHNOLOGY DEVELOPMENT G|3.29
20070604|G84922106|WPL|652577|W. P. STEWART & CO LTD|10.23
20070604|G88653863|SFH|20656|STRUCTURED PRDS TIERS PRIN PRO|12.5
20070604|G88915106|TTNUF|38743|TITANIUM GROUP LTD (B.V.I.)|0.12
20070604|G90078109|RIG|25000|TRANSOCEAN INC|98.99
20070604|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070604|G9298V106|UAMNF|352361|URAMIN INC REG SHS (BRITISH VI|6.67
20070604|G9456A100|GLNG|74675|GOLAR LNG LTD (BERMUDA)|17.77
20070604|G9825R107|XOMA|18200|XOMA LTD (BERMUDA)|3.47
20070604|G98777108|YTEC|41176|YUCHENG TECHNOLOGIES LIMITED C|8.61
20070604|H50430232|LOGI|54892|LOGITECH INTERNATIONAL S.A .OR|26.96
20070604|L6388F110|MICC|133035|MILLICOM INTL CELLULAR SA|92.22
20070604|M0854Q105|ALLT|245074|ALLOT COMMUNICATIONS LTD ORD S|7.01
20070604|M15332105|ATTU|14544|ATTUNITY LTD|1.17
20070604|M20157109|BPHX|33407|BLUEPHOENIX SOLUTIONS LTD|9.7
20070604|M7946T104|PNTR|63266|POINTER TELOCATION LTD ORD SHS|8.46
20070604|M81867109|RDVWF|101896|RADVIEW SOFTWARE LTD|0.09
20070604|M81869105|RVSN|25000|RADVISION LTD|21.35
20070604|M81873107|RDWR|26953|RADWARE LTD|13.29
20070604|M8215N109|RITT|21597|R I T TECHNOLOGIES LTD|1.61
20070604|M8233P102|SFUN|115130|SAIFIN SEMICONDUCTORS LTD ORD|10.65
20070604|M84116108|SILC|23344|SILICOM LTD|23.8
20070604|M8484K109|LIMS|72067|STARLIMS TECHNOLOGIES LTD ORD|13.4
20070604|M8740S227|TATTF|179433|TAT TECHNOLOGIES LTD-ORD|19.74
20070604|M87915100|TSEM|187781|TOWER SEMICONDUCTOR LTD|1.6
20070604|M8791A109|OTIV|15309|ON TRACK INNOVATIONS LTD|7.02
20070604|M88258104|TTIL|18192|TTI TEAM TELECOMM INTL LTD|2.81
20070604|M97601112|VOCL|10070|VOCALTEC COMMUNICATIONS LTD OR|3.1
20070604|M9763P108|VUNCF|19391|Vuance Ltd. Ordinary Shares (I|5.52
20070604|N00927306|AEV|10998|AEGON NV PERPETUAL CAP SEC (NE|25.81
20070604|N07059111|ASML|15764|ASML HOLDING NV NY REG SHS|26.26
20070604|N31010106|EURX|492942|EURAND N V ORD SHS (NETHERLAND|15.01
20070604|N72482107|QGEN|18529|QIAGEN NV|17.28
20070604|P47725109|GEECF|18516|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070604|Q2770A103|CTVWF|100000|CITYVIEW CORP LTD ORD|0.07
20070604|Y1775U107|CREAF|15800|CREATIVE TECHNOLOGY LTD (ORD)|4.78
20070604|Y2109Q101|DRYS|131304|DRYSHIPS INC.|40.7
20070604|Y23592200|ESEA|74745|Euroseas Ltd. New Common Share|15.48
20070604|Y2573F102|FLEX|22738|FLEXTRONICS INTL LTD|11.7
20070604|Y26496102|FREE|49245|FREESEAS INC|6.01
20070604|Y6476W104|OMM|13101|OMI CORPORATION(NEW)|29.27
20070604|Y8565J101|TOO|12930|TEEKAY OFFSHORE PARTNERS LP CO|33.5
20070605|000375204|ABB|232970|ABB LTD ADS ( 1 REG SHS)|22
20070605|000788109|ABWG|175032|A.B. WATLEY GROUP INC|0.08
20070605|00080V203|ABNPRF|18052|ABN AMRO HLDG N.V. CAP FDG TR|24.83
20070605|00082Q103|ABVG|58986|ABV GOLD INC COM STK|0.05
20070605|00086T103|ACMR|25286|A.C.MOORE ARTS & CRAFTS INC|23.34
20070605|00088U108|ADAM|13552|A.D.A.M INC|6.46
20070605|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070605|00104G109|AESP|12500|AESP INC|0.04
20070605|001055102|AFL|29902|AFLAC INC|52.94
20070605|001084102|AG|16285|AGCO CORP|43.73
20070605|00130H105|AES|4229649|THE AES CORPORATION|23.15
20070605|001547108|AKS|140376|AK STEEL HOLDING CORP|35.05
20070605|001627108|ALJJ|17198|ALJ Regional Holdings, Inc. Co|0.25
20070605|00167K500|ADL|17247|AMDL INC|3.7
20070605|001963107|ASVI|712390|A S V INC|17.36
20070605|00202J203|APPAD|19741|AP PHARMA INC COM STK NEW (DE)|2.58
20070605|00208J108|ATPG|46434|ATP OIL & GAS CORPORATION|46.96
20070605|00211G208|ATT|38346|AT&T INC SR NT 6.375|24.74
20070605|002184109|ATWO|148124|A 21 INC|0.19
20070605|002346104|AVII|14412|AVI BIOPHARMA INC|2.9
20070605|002432102|AVVW|3268044|AVVAA WORLD HEALTH CARE PRODS|.
20070605|002457109|AXMP|170573|AXM PHARMA INC|0.15
20070605|00253U107|ASTM|31840|AASTROM BIOSCIENCES INC|1.4
20070605|002824100|ABT|30089|ABBOTT LABORATORIES|55.62
20070605|003654100|ABMD|16740|ABIOMED INC|11.83
20070605|003709102|ABLE|47213|ABLE ENERGY INC|1.92
20070605|00372P203|ABNPRE|39442|ABN AMRO CAP FDG TR V|23.3
20070605|003830106|ABP|15944|ABRAXAS PETROLEUM CORP.|3.93
20070605|00383E106|ABBI|32731|ABRAXIS BIOSCIENCE INC COM STK|25.04
20070605|003881208|CBMX|31254|ACACIA RESEARCH CORP AR COMBIM|0.7
20070605|00389M102|ACEN|42178|AC Energy Inc. Common Stock|0.37
20070605|00430L103|ABPI|26578|ACCENTIA BIOPHARMACUETICALS IN|2.9
20070605|004329108|AIXD|249233|ACCESS INTEGRATED TECHNOLOGIES|6.85
20070605|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.45
20070605|00437P107|LEND|1578401|ACCREDITED HOME LENDERS HLDG C|15.12
20070605|004397105|ARAY|10943|ACCURAY INCORPORATED COM STK|23.38
20070605|00443T101|ASDFF|16040|ACERO-MARTIN EXPLORATION INC|0.45
20070605|00448Q201|ACHN|16893|ACHILLION PHARMACEUTICALS, INC|5.25
20070605|004724100|AMIIQ|39213|ACME METALS INC|.
20070605|004764106|APKT|17130|ACME PACKET, INC.|11.88
20070605|004930202|ATVI|22732|ACTIVISION INC|19.13
20070605|005000104|ACRI|290976|ACRO Inc. Common Stock|0.43
20070605|005015102|AGNM|41470|ACRONGENOMICS INC|1.12
20070605|00506W108|ATMEF|20000|ACTION MINERALS INC (CANADA)|0.14
20070605|00507E107|ACTS|12311|ACTIONS SEMICONDUCTOR CO LTD A|6.34
20070605|00507F104|AGLV|77410|ACTIS Global Ventures, Inc. Co|.
20070605|00511R870|ACUS|281765|ACUSPHERE INC|2.81
20070605|00516Q109|AVPA|17000|AD VENTURE PARTNERS INC COM|5.78
20070605|00516Q117|AVPAW|36804|AD VENTURE PARTNERS INC WTS 6/|0.66
20070605|006228100|ADGO|104984|ADAMS GOLF INC|1.86
20070605|00635P107|ARXT|52391|ADAMS RESPIRATORY THERAPEUTICS|45.85
20070605|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070605|00686R200|ADH|194450|ADHEREX TECHNOLOGIES INC COM S|0.64
20070605|007131105|ADBRF|60500|ADMIRAL BAY RESOURCES INC|0.6
20070605|00724X102|ADLR|68346|ADOLOR CORPORATION|3.78
20070605|00735P106|ANARF|15200|ADRIANA RESOURCES, INC|1.02
20070605|00737E109|ADSO|489850|ADSERO CORP|0.07
20070605|00737P104|ADST|15078|ADSTAR INC|1.69
20070605|00738A106|ADTN|12812|ADTRAN INC|27.09
20070605|00739T104|ADRM|39996|Aduromed Industries, Inc. Comm|0.29
20070605|007511108|ADVCE|192708|ADVANCED COMMUNICATIONS TECH|.
20070605|00752G104|ABPH|70063|ADVANCED BIOPHOTONICS, INC.|.
20070605|00752H102|ABAT|28331|ADVANCED BATTERY TECHNOLOGIES|2.68
20070605|00752J108|AATI|16676|ADVANCED ANALOGIC TECHNOLOGIES|9.24
20070605|00752K105|ACTC|49941|ADVANCED CELL TECHNOLOGY, INC.|0.67
20070605|00753P103|AMAG|12651|ADVANCED MAGNETICS INC|63.19
20070605|00762V109|AEGXF|498200|AECON GROUP INC.|10.69
20070605|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070605|007639107|AGC|56548|ADVENT /CLAYMORE GLOBAL CONVTB|20.1
20070605|00763K102|ADZR|10347|ADZONE RESEARCH INC|.
20070605|00764L109|AVNC|20178|ADVANCIS PHARMACEUTICAL CORP|2.96
20070605|00764X103|ANX|44987|ADVENTRX PHARMACEUTICALS INC|2.9
20070605|007785108|AROU|16203|AEROGROUP INC|.
20070605|007903107|AMD|20475|ADVANCED MICRO DEVICES|14.17
20070605|007924301|AEH|20880|AEGON N.V. PERP.CAP SECS|24.83
20070605|007928104|ADVR|1499950|ADVANCED VIRAL RESEARCH CORP|0.06
20070605|007942204|ADVNB|34695|ADVANTA CORP CL-B|51.05
20070605|008041204|AOTL|14773|AEROTELESIS INC NEW|0.02
20070605|00826A109|AFFY|87103|AFFYMAX INC COM|33.1
20070605|008273104|ARC|51850|AFFORDABLE RESIDENTIAL COMNTYS|11.8
20070605|00829A106|AGGFF|23612|AFRICAN GOLD GROUP INC|1.29
20070605|008474108|AEM|20274|AGNICO-EAGLE MINES LTD|37.93
20070605|008543100|AGPT|22400|AGRIPOST INC|.
20070605|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070605|00950H102|AIRN|12207|AIRSPAN NETWORKS INC|3.48
20070605|009720103|AKNS|66034|Akeena Solar, Inc. (DE) Common|3.7
20070605|009728106|AKRX|519598|AKORN INC|6.87
20070605|010392546|ALQ|18752|ALABAMA POWER COMPANY SR NT SE|24.34
20070605|011612603|ALAN|30128|ALANCO TECHNOLOGIES INC NEW CO|2.43
20070605|012653101|ALB|432508|ALBEMARLE CORP|41.71
20070605|013716105|AL|22852|ALCAN INC|85.1
20070605|013775101|ACMG|164142|Alcard Chemicals Group, Inc. (|0.02
20070605|013904305|ALU|135928|ALCATEL-LUCENT ADR|13.61
20070605|015388101|AHDS|10242|ALFA INTERNATIONAL HOLDINGS CO|0.9
20070605|015404106|ACEL|26232|ALFACELL CORP|2.55
20070605|016557407|SEMIQ|25076|ALL AMERN SEMICONDUCTOR INC|0.31
20070605|018265108|ALRY|35198|ALLENERGY INCORPORATED|0.1
20070605|01877R108|ARLP|14682|ALLIANCE RESOURCES PART L.P.|45.3
20070605|01879R106|AWF|20326|ALLIANCEBERNSTEIN GLOBAL HIGH|14.25
20070605|018804104|ATK|221340|ALLIANT TECHSYSTEMS INC|101.52
20070605|01903Q108|ALD|575877|ALLIED CAPITAL CORP|32.48
20070605|019118108|ADG|33274|ALLIED DEFENSE GROUP INC (THE)|9.23
20070605|019151109|AGYP|44097|Allied Energy Corporation Comm|0.11
20070605|01923A109|AHCI|15792|ALLIED HEALTHCARE INTL INC|3.06
20070605|019344100|ANV|10417|ALLIED NEVADA GOLD CORP|4.31
20070605|01951W106|ASVN|18679|ALLIED SECURITY INNOVATIONS IN|.
20070605|019645506|ALY|63963|ALLIS CHALMERS ENERGY INC|21.72
20070605|019777101|ALTH|41973|ALLOS THERAPEUTICS INC|5.87
20070605|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.45
20070605|02075U109|APNO|54776|ALPHA INNOTECH CORP|1.12
20070605|02083A103|AWP|27910|ALPHINE GLOBAL PREMIER PROPERT|20.1
20070605|021060108|AOD|12531|ALPINE TOTAL DYNAMIC DIV FD CO|21.61
20070605|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.16
20070605|021373105|ALTI|10675|ALTAIR NANOTECHNOLOGOES INC|3.23
20070605|02143N103|AAAGY|110640|ALTANA AKTIENGESELLSCHAFT SPON|25.1
20070605|02144G107|ALT|124126|ALTEON,INC|0.05
20070605|02146J208|AENS|38029|ALTERNATIVE ENERGY SOURCES INC|0.83
20070605|02146M102|ASYI|64234|ALTERNET SYSTEMS INC|0.07
20070605|02146R101|ARGY|18881|ALTERNATE ENERGY CORP|0.06
20070605|02209S103|MO|49863|ALTRIA GROUP,INC.|71.8
20070605|02301T108|AGCBF|24000|AMARILLO GOLD CORPORATION|1.3
20070605|023135106|AMZN|19382|AMAZON COM INC|70.42
20070605|02318N102|ABTG|265208|AMBIENT CORP|0.05
20070605|023434103|AANIE|51446|AMEDIA NETWORKS INC|0.25
20070605|023608102|AEE|23868|AMEREN CORP|51.86
20070605|023610108|AMGG|465124|AMERGENCE GROUP INC (THE) COM|.
20070605|024061103|AXL|17435|AMER AXLE & MANUFACTURING HLDG|29.41
20070605|02505A103|XSI|25000|AMERICAN CARESOURCE HLDGS INC|1.95
20070605|025195207|ACLI|27636|AMERICAN COMMERCIAL LINES INC|30.7
20070605|025199100|AACS|134209|AMERICAN COMMERCE SLTS INC|.
20070605|025816109|AXP|16312|AMERICAN EXPRESS COMPANY|65.02
20070605|025929209|AMHI|18752|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070605|025932104|AFG|495423|AMERICAN FINL GP (HOLD CO)|36.26
20070605|02660R107|AHM|1400129|AMERICAN HOME MTG INVESTMENT C|22.04
20070605|026874107|AIG|12860|AMERICAN INTL GROUP INC|72.55
20070605|027070101|AITP|21549|AMERICAN ITALIAN PASTA CL-A|10.55
20070605|02744M108|AMMD|12858|AMERICAN MEDICAL SYS HLDS INC|18.5
20070605|02744X104|ADLI|13619|AMERICAN MEDICAL TECH INC|0.35
20070605|02756R102|AMGI|28790|AMERICAN MOLD GUARD INC COM ST|2.12
20070605|028723104|AEZ|31667|AMERICAN OIL & GAS INC|5.49
20070605|028731107|AOB|44626|AMERICAN ORIENTAL BIOENGR INC|10.04
20070605|029569100|ARSC|16812|AMERICAN SECURITY RESOURCES CO|0.04
20070605|030111108|AMSC|42652|AMERICAN SUPERCONDUCTOR CORP|16.97
20070605|030145205|ATCO|96893|AMERICAN TECH CORP (DEL) NEW|3.97
20070605|030371108|AVD|35731|AMERICAN VANGUARD CORP|14.19
20070605|03062T105|CRMT|17655|AMERICA'S CAR-MART INC|13.8
20070605|03062W108|ACHI|143410|AMERICHIP INTL INC|.
20070605|03070Q101|ASCA|23221|AMERISTAR CASINOS INC|30.65
20070605|03076L106|AMSN|216667|Amerossi International Group I|.
20070605|031100100|AME|139139|AMETEK INC NEW|38.35
20070605|031162100|AMGN|60187|AMGEN INC|56.91
20070605|031539109|AMNT|20468|Amish Naturals, Inc. Common St|1.91
20070605|031660103|AMXG|80000|AMMEX GOLD MINING CORP COM STK|0.38
20070605|031674203|AMXI|54106|AMNEX INC|.
20070605|032515108|ANAD|190274|ANADIGICS INC|12.6
20070605|032654105|ADI|108636|ANALOG DEVICES INC|36.73
20070605|034164103|ANDE|98234|ANDERSONS INC (THE)|40.19
20070605|034624403|ANGC|42592|ANGELES CORP|0.02
20070605|03475V101|ANGO|10125|ANGIODYNAMICS INC|15.89
20070605|03633E108|ANO|12431|ANOORAQ RESOURCES CORP (F)|2.41
20070605|03634J106|ANPG|13728|Anpath Group, Inc. Common Stoc|2.35
20070605|03662X100|ANSW|60743|ANSWERS CORPORATION|14.73
20070605|036642106|AIS|179112|ANTARES PHARMA INC|2.12
20070605|037023108|AHR|15711|ANTHRACITE CAP INC|12.22
20070605|037032109|AGEN|1184623|ANTIGENICS INC. (DEL)|2.74
20070605|037243102|ATGYF|12500|ANTRIM ENERGY INC|5.35
20070605|037347101|ANH|264844|ANWORTH MRTG ASSET CORP|9.26
20070605|03735R106|ANWM|30790|ANYWHERE MD  INC|0.03
20070605|037389103|AOC|58684|AON CORPORATION|42.96
20070605|037411105|APA|23734|APACHE CORP|83.19
20070605|037604105|APOL|50160|APOLLO GROUP INC CL A|47.44
20070605|03760U107|APXR|14607|APEX RESOURCES GROUP INC|0.12
20070605|03761M104|APIO|20623|API Nanotronics Corp. Common S|2.69
20070605|037622107|AOOR|921421|APOLLO RESOURCES INTERNATIONAL|0.03
20070605|037659109|APLL|28665|APOLO GOLD & ENERGY INC|0.06
20070605|037833100|AAPL|31317|APPLE INC COM STK|121.33
20070605|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070605|03814F205|ARCI|50053|APPLNC RECYCLNG CTRS AMER|3.92
20070605|03815U102|APDN|249595|APPLIED DNA SCIENCES INC|0.12
20070605|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070605|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070605|03833V108|APTM|22586|APTIMUS INC|4.6
20070605|03836W103|WTR|53832|AQUA AMERICA, INC.|22.95
20070605|038389102|AQCI|32995|AQUATIC CELLULOSE INTL CORP|0.03
20070605|03840N107|AQUA|82624|AQUACELL TECH INC|0.54
20070605|038465100|ARSD|11318|ARABIAN AMERICAN DEV CO.|6.2
20070605|03875P100|ARBX|15597|ARBINET-THEEXCHANGE INC|5.89
20070605|038798203|ACDQU|18525|ARCADE ACQUISITION CORP. UNITS|8.15
20070605|039209101|KAD|153346|ARCADIA RESOURCES INC|1.4
20070605|039670104|ACAT|85471|ARCTIC CAT INC|19.34
20070605|040098204|ARET|480903|ARETE INDS INC - NEW|.
20070605|04010L103|ARCC|233575|ARES CAPITAL CORP|18.58
20070605|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070605|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070605|040311102|ARGL|35400|ARGYLE SECURITY ACQUISITION CO|7.77
20070605|042682203|ARTX|39299|AROTECH CORPORATION|3.05
20070605|04269Q100|ARRS|10934|ARRIS GROUP INC|16.28
20070605|042797100|ARWR|48434|ARROWHEAD RESEARCH CORP|7.25
20070605|04301Q100|ARTE|28838|ARTES MEDICAL, INC COM|7.38
20070605|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070605|04350H100|ASAQ|23759|Ascend Acquisition Corp. Commo|5.57
20070605|04350H118|ASAQW|20000|Ascend Acquisition Corp. Warra|0.5
20070605|043635101|ASTI|18270|ASCENT SOLAR TECHNOLOGIES INC|7.23
20070605|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.02
20070605|04517B103|AADG|12336|ASIAN DRAGON GROUP INC COM STK|2.77
20070605|045188109|AKMN|94693|AskMeNow, Inc. Common Stock|0.81
20070605|04518D108|AAGH|67215|Asia Global Holdings Corp. Com|0.07
20070605|04519K119|AAACW|11000|ASIA AUTOMOTIVE ACQUISITION CO|2.18
20070605|04543P100|AACC|47658|ASSET ACCEP CAP CORP|19.07
20070605|04544X102|ALC|27332|ASSISTED LIVING CONCEPTS INC N|11.55
20070605|04621M102|ASAM|50814|ASSURANCEAMERICA CORP|0.94
20070605|046220109|ASFI|109794|ASTA FUNDING INC|41.68
20070605|04634R106|ATTG|40145|ASTRATA GROUP INCORPORATED|1.15
20070605|046353108|AZN|30779|ASTRAZENECA PLC|53.52
20070605|047439104|AGIX|1075257|ATHEROGENICS INC|2.51
20070605|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.02
20070605|04914P408|ABSD|452651|Atlantis Business Development|.
20070605|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.3
20070605|049255706|ATLKY|13527|ATLAS COPCO AB SP ADR-NEW(RP-A|16.6
20070605|05069A302|ADBL|13002|AUDIBLE INC NEW|9.92
20070605|050757103|VOXX|20957|AUDIOVOX CORP CL-A|13.26
20070605|050912203|AZC|83018|AUGUSTA RESOURCE CORP|2.26
20070605|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070605|051545101|AULO|45901|Aurelio Resource Corporation C|1.38
20070605|05155L105|ARGA|555098|Auriga Laboratories, Inc. Comm|1.44
20070605|05155P106|AZK|19600|AURIZON MINES LTD|3.53
20070605|05155V103|AROG|11000|AUROGIN RESOURCES LTD|0.28
20070605|052036100|AOG|36573|AURORA OIL & GAS CORPORATION C|2.02
20070605|05208R109|AURC|2501173|Aurus Corp. Common Stock|0.1
20070605|052219102|ATDVF|25000|AUSTIN DEVELOPMENTS LTD|0.19
20070605|05343W104|AVLN|75527|AVALON ENERGY CORP|0.08
20070605|05348P401|AVNR|360322|AVANIR PHARMACEUTICALS CL A NE|3.4
20070605|05350T101|AAIR|43976|AVANTAIR INC COM|5.17
20070605|05356X403|AVR|43085|AVENTINE RENEWABLE ENERGY HOLD|17.22
20070605|053579108|AVNU|44201|AVENUE GROUP INC|.
20070605|053611109|AVY|10700|AVERY DENNISON CORP|64.98
20070605|05367P100|AVID|199480|AVID TECH INC|33.54
20070605|05368D106|AVGO|42972|AVICENA GROUP INC|5.35
20070605|053774105|CAR|42170|AVIS BUDGET GROUP, INC. (NEW)|30.59
20070605|053807103|AVT|44845|AVNET INC|43.62
20070605|05459Q701|AXGO|18230|Axia Group, Inc. Common Stock|0.5
20070605|054617105|AXTG|48696|Axis Technologies Group, Inc.|0.59
20070605|05462C103|AXGC|15959|Axis Energy Corporation Common|2.48
20070605|054774104|AZMN|69348|AZCO MINING INC|0.65
20070605|054923107|AXCA|188031|AXCAN PHARMA INC|18.62
20070605|05500N103|AZDDF|11810|AZURE DYN CORP CL-A|0.59
20070605|05501A100|AZGFF|68500|Azteca Gold Corp Ordinary Shar|0.49
20070605|05508R205|BGF|10422|B&G FOODS INC ENHANCED INCOME|21.65
20070605|055189203|BACPRB|11374|Bac Cap Tr X Cap Secs 6.25%|24.49
20070605|05518T209|BACPRZ|11500|BAC CAPITAL TRUST VIII GTD.CAP|23.92
20070605|05523R107|BAESY|268212|BAE SYS PLC SPONS ADR|36.85
20070605|05534B760|BCE|94705|BCE INC COM (NEW)|36.91
20070605|055362107|BCYVF|10000|BCY LIFESCIENCES INC|0.16
20070605|055384200|BFF|38723|BFC FIN'L CP CL A|4.45
20070605|055431100|BGII|20761|BGI INC|0.24
20070605|055434203|BRG|36535|BG GROUP PLC ADS(RP 5 ORD SHS)|78.54
20070605|05545E209|BBL|30097|BHP BILLITON P/C SPONS ADR|50.79
20070605|05548J106|BJ|19165|BJ'S WHOLESALE CLUB|38.04
20070605|055630107|BPT|41494|BP PRUDHOE BAY ROYALTY TR|67.93
20070605|055639108|BZP|22196|BPZ ENERGY, INC|6.29
20070605|05565A202|BNPQY|189065|BNP PARIBAS SPONS ADR|61.3
20070605|055662100|BSM|92446|BSD MEDICAL CORP (DEL)|8.5
20070605|05569W101|BSIO|39634|BSI 2000 INC|.
20070605|055710107|BSML|110325|BSML INC. COM STK|0.53
20070605|05577E101|BT|175357|BT GROUP PLC ADS ( 10 ORD SHS)|65.35
20070605|055934103|BPG|38263|BPI ENERGY HOLDINGS, INC COM|0.86
20070605|056332109|POSH|11465|BABYUNIVERSE, INC.|8.12
20070605|05633T209|BACPRC|12875|BAC CAP TR XII GTD CAP SECS|25.69
20070605|056504103|BDTGF|10000|BADEN TECHS INC|0.65
20070605|056525108|BMI|22401|BADGER METER INC|26.5
20070605|056752108|BIDU|76483|BAIDU.COM, INC. SPON ADR RPTNG|141.71
20070605|05709R103|BAJFF|416143|BAJA MINING CORP|2.22
20070605|057741100|BEZ|10000|BALDOR ELECTRIC COMPANY|47.07
20070605|05858H104|BLDP|24590|BALLARD POWER SYS INC|4.71
20070605|05873K108|BFTH|31575|BALLY TOTAL FITNESS HLDG CRP|0.62
20070605|058911108|BALRF|54500|BALTIC RES INC (F)|0.65
20070605|05978R107|BTFG|22922|BANCTRUST FINANCIAL GROUP INC|19.83
20070605|063904106|OZRK|11430|BANK OF THE OZARKS INC|28.93
20070605|064057102|BK|11646|BANK OF NEW YORK INC|40.29
20070605|064149107|BNS|12631|BANK OF NOVA SCOTIA (F)|50.11
20070605|066800103|BAA|12250|BANRO CORPORATION|10.3
20070605|06682M301|BANY|1039544|BANYAN CORP-NEW|.
20070605|06738C794|GSP|34151|BARCLAYS BANK PLC IPATH EXCH T|42.6
20070605|06738E204|BCS|31582|BARCLAYS PLC ADS =4 ORDINARY U|58.59
20070605|06739F390|BCSPR|30780|BARCLAYS BANK PLC ADR SER 2 RE|25.8
20070605|067511105|BARE|25791|BARE ESCENTUALS, INC|42.23
20070605|069827103|BOGA|97861|Baseline Oil & Gas Corp. Commo|0.45
20070605|07011T306|BWTR|128543|BASIN WATER INC COM STK|7.2
20070605|071707103|BOL|30210|BAUSCH & LOMB INC|67.53
20070605|073173106|BAYFF|16960|BAYSWATER URANIUM CORP ORD SHS|1.25
20070605|073176109|BTE|18650|BAYTEX ENERGY TRUST TR UNIT|20.45
20070605|073260101|BYWD|29250|BAYWOOD INTL INC|0.05
20070605|073677106|BCON|52716|BEACON POWER CORP|0.88
20070605|073685109|BECN|16003|BEACON ROOFING SUPPLY, INC.|18.08
20070605|07384T206|BSCPRX|12982|BEAR STEARNS CAP TST III 7.80%|25.45
20070605|074327107|BFDRF|46500|BEAUFIELD RESOURCES INC ORD SH|0.37
20070605|07556Q105|BZH|19423|BEAZER HOMES USA INC|35.75
20070605|077255107|BJGP|45112|BEIJING MED-PHARM CORPORATION|11.6
20070605|07814Q103|BZRSF|15500|BELL RES CORP  (CANADA)|0.58
20070605|08165P108|BPMA|23500|Benda Pharmaceutical, Inc. Com|1.7
20070605|084423102|BER|33860|BERKLEY (W R) CORP|33.52
20070605|088606108|BHP|14789|BHP BILLITON LIMITED ADS ( 2 O|54.59
20070605|089084107|BCTE|19992|Big Cat Energy Corporation Com|2.52
20070605|089128102|BDOG|12087|BIG DOG HOLDINGS INC|16.93
20070605|08953T106|BSEG|61827|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070605|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070605|09058V103|BCRX|22216|BIOCRYST PHARMACEUTICALS INC|8.07
20070605|090591108|BZET|24599|BIOFIELD CORP|0.07
20070605|09059N100|BIVN|20583|BIOENVISION INC|5.64
20070605|09060J106|BDSI|55783|BIODELIVERY SCIENCES INTL INC|5.18
20070605|090613100|BMET|200000|BIOMET INC|44.07
20070605|09061H307|BMRA|11144|BIOMERICA INC|0.77
20070605|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070605|09062H108|BIEL|742661|BIOELECTRONICS CORP|0.07
20070605|090636101|BNPD|22293|Bionic Products, Inc. Common S|.
20070605|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.18
20070605|090643107|BNVI|364666|BIONOVO, INC|5.05
20070605|09064M105|BIOD|57479|BIODEL INC COM STK (DE)|18.39
20070605|09064V105|BIPH|21059|BIOPHAN TECHNOLOGIES INC.|0.18
20070605|09065H139|BPURW|23350|BIOPURE CORPORATION WARRANTS T|0.16
20070605|09065H303|BPUR|10319|BIOPURE CORPORATION CL-A NEW|0.7
20070605|09065V203|BPA|263363|BIOSANTE PHARMACEUTICALS INC|6.72
20070605|09066X109|BMD|57281|BIRCH MOUNTAIN RES LTD|2.82
20070605|09066Y107|BTRNQ|129917|BIOTRANSPLANT INC|0.05
20070605|09067D201|BBH|37452|BIOTECH HLDRS TR HLD CO DP REC|182.14
20070605|090681107|BTEM|166516|BioStem, Inc. Common Stock|0.51
20070605|09068W109|BTQNF|23500|BIOTEQ ENVIRONMENTAL TECH CDA|3.35
20070605|09070K101|BSRC|94566|BioSolar, Inc. Common Stock|0.32
20070605|090911108|BLTI|62073|BIOLASE TECHNOLOGY INC|6.22
20070605|090938101|BIOHF|10992|BIOTECH HOLDINGS LTD|0.14
20070605|091901108|BITTF|14000|BITTERROOT RESOURCES LTD|0.55
20070605|092371202|BHWF|87890|BLACKHAWK FUND NEW|.
20070605|09248J101|BNJ|11718|BLACKROCK NEW JERSEY MUNICIPAL|18.11
20070605|09248N102|BHY|27785|BLACKROCK HIGH YIELD TST SBI|8.43
20070605|09248R103|BPS|17089|BLACKROCK PENN STRT MNI TST|17.54
20070605|09249H104|BBK|24998|BLACKROCK MUNICIPAL BOND TR|17.43
20070605|09249J100|BZA|11006|BLACKROCK CALIFORNIA MUNI BD T|18.22
20070605|09250E107|HIS|31101|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070605|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070605|092524107|BGY|29706|BLACKROCK INTERNATIONAL GROWTH|20
20070605|09253R105|MVF|27727|BLACKROCK MUNIVEST FUND, INC.|9.95
20070605|09255J101|PSW|10602|BLACKROCK PREF & CORP INCM STR|21.33
20070605|09255T109|ARK|20800|BLACKROCK SR HIGH INCM FD INC|6.6
20070605|09256E101|ECV|10744|BLACKROCK CAP ENHANCED EQTY YL|21.23
20070605|093440105|BESV|14937|BLAST ENERGY SERVICES, INC.|0.18
20070605|093679108|BBI|185492|BLOCKBUSTER INC CL-A|4.51
20070605|095395208|BDCO|20010|BLUE DOLPHIN ENERGY CORP|3.19
20070605|09578R103|NILE|183474|BLUE NILE INC|57.66
20070605|09578V104|BNMFF|74791|BLUE NOTE MINING INC ORD SHS (|0.48
20070605|096227103|BFLY|11785|BLUEFLY INC|1.05
20070605|09656A105|KAZ|11531|BMB MUNAI INC|5.6
20070605|09656H209|BKPRF|20698|BNY CAP V TR PFD SEC SER F|23.85
20070605|096627104|BWP|216521|BOARDWALK PIPELINE PARTNERS, L|35.23
20070605|096892104|BBCZ|33030|BODISEN BIOTECH INC|2.75
20070605|097000103|BDYT|34071|BodyTel Scientific Inc. Common|2.28
20070605|097023105|BA|11674|BOEING CO|99.98
20070605|097305106|BGUE|10700|Bogue International Inc. Commo|0.5
20070605|097698104|BTJ|21875|BOLT TECHNOLOGY CORPORATION|44.28
20070605|097751200|BDRBF|218583|BOMBARDIER INC CL-B (F)|5.7
20070605|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.47
20070605|099469504|WEL|41250|BOOTS AND COOTS INTERNATIONAL|2
20070605|099709107|BGP|21737|BORDERS GROUP INC|22.24
20070605|099849101|BORL|14368|BORLAND SOFTWARE CORPORATION|6.2
20070605|101137107|BSX|14050|BOSTON SCIENTIFIC CORP|15.98
20070605|101507101|BIF|75068|BOULDER GROWTH & INCOME FUND I|10.83
20070605|102183100|BOW|339933|BOWATER INC|22.34
20070605|103304101|BYD|49353|BOYD GAMING CORP|53.15
20070605|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070605|105022206|BRHI|83988|BRAINTECH INC NEW COM NEW|0.4
20070605|105368203|BDN|189275|BRANDYWINE REALTY TST|31.76
20070605|105670103|BVGIF|11669|BRAVO VENTURE GROUP INC|0.96
20070605|10921P109|BRTE|27667|Brightec, Inc. Common Stock|0.04
20070605|109542100|BLLNE|4197555|Brilliant Technologies Corpora|0.02
20070605|110122108|BMY|123736|BRISTOL MYERS SQUIBB COMPANY|30.44
20070605|11130Q102|BBAN|33812|BROADBAND WIRELESS INT'L CORP|.
20070605|11131M100|BCST|20657|BROADCAST INTERNATIONAL INC|0.9
20070605|11133T103|BR|94082|BROADRIDGE FINL SOLUTIONS INC|19.85
20070605|111412607|BVSN|114086|BROADVISION INC COM NEW|2.23
20070605|111621108|BRCD|760401|BROCADE COMMUNICATIONS SYS INC|8.86
20070605|112211107|BRNC|77360|BRONCO DRILLING COMPANY, INC|17.44
20070605|112723101|BHS|244400|BROOKFIELD HOMES CORPORATION|31.52
20070605|114340102|BRKS|24404|BROOKS AUTOMATION INC|17.93
20070605|115637209|BFB|10304|BROWN-FORMAN CORP CL-B|67.98
20070605|118167105|BGH|75992|BUCKEYE GP HOLDINGS L.P. COM U|27.65
20070605|11953Q106|BYBUF|60616|BUFFALO GOLD LTD|0.98
20070605|119848109|BWLD|102567|BUFFALO WILD WINGS INC|88.09
20070605|120113105|BLG|41196|BUILDING MATERIALS HLDGS CORP|15.6
20070605|12045P106|BLLZ|25000|BULLZI SECURITY INC COM STK|0.2
20070605|12328X107|BOBJ|21795|BUSINESS OBJECTS S A SPONS ADR|40.45
20070605|123720104|BUKS|10283|BUTLER NATIONAL CORP|0.39
20070605|12477X106|CAP|30125|CAI INTERNATIONAL, INC.|14.65
20070605|124805102|CBZ|12740|CBIZ INC COM|7.51
20070605|124857202|CBS|21071|CBS CORPORATION CLASS B COM NE|33.66
20070605|125010108|CCBL|16966|C-COR INCORPORATED|14.68
20070605|125269100|CF|206786|CF INDUSTRIES HOLDINGS, INC.|48.49
20070605|12562M106|CKXE|69957|CKX, INC.|14.46
20070605|126132109|CEO|50000|CNOOC LTD ADS (REP 100 CL H SH|98.89
20070605|12613R104|CNET|23323|CNET NETWORKS INC|9.23
20070605|126147107|CPCF|19526|C P C OF AMERICA INC|17
20070605|126153105|CPL|106777|CPFL ENERGIA S.A.|56
20070605|12642X106|CTCM|30000|CTC MEDIA INC COM STK|25.19
20070605|12673R200|CYOS|38518|CYOP SYSYTEMS INTL INC NEW|.
20070605|127387108|CDNS|32235|CADENCE DESIGN SYS INC|24.22
20070605|127537207|CDZI|12138|CADIZ INC NEW|23.15
20070605|128117108|CHI|188767|CALAMOS CONV OPPORTUNITIES & I|20.29
20070605|128118106|CGO|12564|CALAMOS GLOBAL TOTAL RETURN FU|18.15
20070605|12811P108|CHY|25531|CALAMOS CONV & HIGH INCOME FD|17.18
20070605|128787108|CLDRQ|62272|CALDOR CORP|.
20070605|12932K103|CALVF|78095|CALEDONIA MINING CORP|0.15
20070605|129603106|CCC|332792|CALGON CARBON CORP|10.98
20070605|13000B108|CBRE|416492|CALIBRE ENERGY INC|0.1
20070605|130788102|CWT|15558|CALIFORNIA WTR SVC GRP(HLDG CO|36.65
20070605|1312EM104|KAL|13313|CALLISTO PHARMACEUTICALS INC (|0.74
20070605|131347106|CPNLQ|15910|CALPINE CORPORATION|3.58
20070605|131720104|CLYW|16701|CALYPSO WIRELESS INC.|0.26
20070605|131722605|CBMC|59666|CALYPTE BIOMEDICAL CORP NEW|0.08
20070605|131910101|CAMH|21700|CAMBRIDGE HEART INC|4.02
20070605|13321L108|CCJ|26814|CAMECO CORP|54.65
20070605|133223107|CMEG|13228|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070605|134422609|CBLRF|12996|CAMPBELL RESOURCES INC NEW|0.13
20070605|13642L100|COSWF|10125|CANADIAN OIL SANDS TRUST|31.05
20070605|136635109|CSIQ|502260|CANADIAN SOLAR INC. COM|9.7
20070605|13708P102|CVVUF|129175|CanAlaska Uranium Ltd. Ordinar|0.57
20070605|13710T100|CAUI|48805|CanAm Uranium Corp. Common Sto|0.82
20070605|137225108|CNR|42256|CANARGO ENERGY CORP|0.84
20070605|13723D100|CNSU|11000|CANASIL RESOURCES, INC. COM ST|0.52
20070605|13739Y106|CDOUF|32688|CANDENTRE RESOURCES CORP|1.32
20070605|137513107|CNE|32763|CANETIC RESOURCES TRUST ORD SH|16.4
20070605|137588208|CGLJF|23500|CANGOLD LTD|0.12
20070605|137801106|CFW|68392|CANO PETROLEUM INC|5.15
20070605|138117106|CTXDF|10555|CANTEX MINE DEVELOPMENT CRP|0.1
20070605|13916P209|CGYN|11308|CAPCO ENERGY INC NEW|0.07
20070605|13957Q108|CYSGE|48246|CAPE SYSTEMS GROUP, INC.|.
20070605|13960J109|CVPLF|15120|CAPELLA RESOURCES LTD (F)|1.04
20070605|14018Y106|CGLD|202270|CAPITAL GOLD CORP|0.4
20070605|14041L204|COFPRB|20171|Capital One Cap II 7.5% Gtd En|26.06
20070605|14044R109|CRSVF|193500|CAPITAL RESERVE CANADA LTD CL|0.1
20070605|14055X102|CSE|107922|CAPITALSOURCE INC|26.75
20070605|14066K206|CAPS|19351|CAPRIUS, INC. NEW|0.95
20070605|14067D102|CPST|223163|CAPSTONE TURBINE CORP|1.04
20070605|140909102|CSAR|21457|CARAUSTER INDS INC|5.99
20070605|14140U105|CDY|30200|CARDERO RES CORP.|1.97
20070605|14159W109|CGCP|26151|CARDIOGENESIS CORPORATION CALI|0.3
20070605|14160C100|CTE|71899|CARDIOTECH INTERNATIONAL INC|1.25
20070605|141618108|CXCQ|12218|CARDXX INC|0.13
20070605|141665109|CECO|68504|CAREER EDUCATION CORP|35
20070605|14171A101|CGDE|43009|CAREGUIDE INC DEL COM|0.31
20070605|144285103|CRS|30018|CARPENTER TECHNOLOGY CORP|135.15
20070605|14754N108|CHXMF|154500|CASH MINERALS LTD|0.88
20070605|147664106|CEKFF|37800|CASPIAN ENERGY INC|0.62
20070605|14766Q107|CSSV|373242|CASPAIN SERVICES, INC.|2.98
20070605|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070605|148711104|CMRG|76901|CASUAL MALE RETAIL GROUP INC|11.61
20070605|148867104|POS|60510|CATALINA MARKETING CORP|31.97
20070605|149481202|CTTY|19983|CATUITY INC NEW|1.57
20070605|14965A101|CAVM|59539|CAVIUM NETWORKS, INC (DELAWARE|20.9
20070605|150837409|CVM|286053|CEL-SCI CORPORATION|0.85
20070605|150921104|CEGE|121730|CELL GENESYS INC|4.2
20070605|150934404|CTIC|109724|CELL THERAPEUTICS, INC. COM|4.17
20070605|15118V108|CSUH|25991|CELSIUS HOLDINGS, INC. COMMON|0.87
20070605|151290889|CX|320008|CEMEX, S.A.B. DE C.V. ADS (REP|39.9
20070605|15188T108|CHC|31627|CENTERLINE HOLDING COMPANY COM|19.79
20070605|15200E204|CVP|45723|CENTERPLATE INC INCM DEP SECS|16.99
20070605|15201P109|CSFL|13934|CENTERSTATE BANK OF FL INC|16.96
20070605|15201T101|CNSC|102310|CenterStaging Corp. Common Sto|0.75
20070605|15234Q108|CAIGY|73984|ELETROBRAS CENTRAIS ADR (PRF)|13.2
20070605|153435102|CEDC|18554|CENTRAL EUROPEAN DIST CORP|34.59
20070605|153546106|GTU|10975|CENTRAL GOLD TR (CANADA)|25
20070605|156492100|CNTY|24569|CENTURY CASINO INC|8.44
20070605|15662P101|CMNZF|15000|CENTURY MINING CO (CA)|0.84
20070605|156732208|CERP|18873|CEREPLAST INC|0.54
20070605|156779100|CEN|43435|CERIDIAN CORP (NEW)|35.4
20070605|157193202|CTKH|19667|CETEK TECHNOLOGIES INC NEW|.
20070605|157588104|CPWB|97495|Challenger Powerboats, Inc. Co|0.05
20070605|15758N101|CHQ|12301|CHALLENGER ENERGY CORP COMMON|2.63
20070605|158496109|CHB|28350|CHAMPION ENTERPRISES INC|11.25
20070605|158704304|CSBR|39039|CHAMPIONS BIOTECHNOLOGY, INC.|0.55
20070605|15956A109|CNCA|28751|CHARDAN NORTH CHINA ACQUISITIO|7.85
20070605|15956C105|CSCA|77015|CHARDAN SOUTH CHINA ACQUISITIO|8.63
20070605|15963M104|CHDSF|36500|CHARIOT RESOURCES LTD|0.96
20070605|161420104|CHYS|26861|CHARYS HOLDING CO INC|2
20070605|163428105|CHTP|26198|CHELSEA THERAPEUTICS INT'L LTD|5.35
20070605|16411R208|LNG|12967|CHENIERE ENERGY INC|39.4
20070605|165167107|CHK|702430|CHESAPEAKE ENERGY CORP|36.23
20070605|166764100|CVX|261903|CHEVRON CORPORATION|83.13
20070605|16936R105|CAAS|23466|CHINA AUTOMOTIVE SYSTEMS INC|7.3
20070605|16936V106|CHBP|194680|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070605|16936Y100|CBAK|97909|CHINA BAK BATTERY, INC|3.44
20070605|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070605|169373107|CHN|88897|CHINA FUND INC (THE)|35.9
20070605|16937A101|CAGC|16448|CHINA AGRITECH, INC.|3.5
20070605|16937B109|CHBT|18752|China-Biotics, Inc. Common Sto|7.65
20070605|169381100|CHID|31401|CHINA DIGITAL COMM|0.21
20070605|169382108|CDGT|17636|CHINA DIGITAL MEDIA CORP|0.62
20070605|169384104|CHND|87685|China Direct, Inc. Common Stoc|3.35
20070605|16938D104|CXTI|23572|CHINA EXPERT TECHNOLOGY INC|6.3
20070605|16938E102|CHDT|44631|CHINA DIRECT TRADING CORPORATI|0.02
20070605|16938P107|GRRF|50989|CHINA GRENTECH CORPORATION LIM|11.1
20070605|16938Y108|CEDA|36133|CHINA EDUCATION ALLIANCE, INC.|0.55
20070605|16939Q104|CHM|399400|CHINA HEALTH CARE ACQUISITION|5.43
20070605|16939Q112|CHMWS|209650|CHINA HEALTH CARE ACQUISITION|0.54
20070605|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.45
20070605|169409109|ZNH|11407|CHINA SOUTHERN AIRLN ADS(RP50|27.53
20070605|16940Q101|CN|12900|CHINA NETCOM GROUP CORPORATION|51.66
20070605|169415106|CIAS|20100|CHINA SCORE INC|.
20070605|16941G102|CNEH|43565|CHINA NORTH EAST PETROLEUM HLD|0.34
20070605|16941J106|CPSL|126644|CHINA PRECISION STEEL, INC. CO|3.26
20070605|16941R108|SNP|83868|CHINA PETRO&CHEM ADS (100ORD)|110.1
20070605|16941S106|CHNQ|15050|China Opportunity Acquisition|5.46
20070605|16941S114|CHNQW|12500|CHINA OPPORTUNITY ACQUISITION|0.65
20070605|16941T104|CPHI|147340|China Pharma Holdings, Inc. Co|1.71
20070605|16942B102|CHHL|360208|CHINA HOLDINGS INC COM STK (NV|0.05
20070605|16942J105|CSCT|106813|CHINA SECURITY & SURVEILLANCE|14.5
20070605|16946H105|CYTV|11823|China YouTV Corp. Common Stock|0.56
20070605|16946T109|CEUC|57231|ChinaCast Education Corporatio|5.98
20070605|16947V103|CPMM|12624|CHINA PREMIUM LIFESTYLE ENTERP|0.15
20070605|169483104|CMED|10155|CHINA MEDICAL TECHNOLOGIES, IN|24.61
20070605|169491107|CHME|125646|CHINA MEDICINE CORPORATION COM|2.85
20070605|169656105|CMG|707603|CHIPOLTE MEXICAN GRILL, INC. C|87.52
20070605|170032114|CQBWS|17700|CHIQUITA BRANDS INTL WTS DUE 3|3.47
20070605|170032809|CQB|171237|CHIQUITA BRANDS INTL (NEW)|19.37
20070605|17143D103|CRHLA|92800|CHURCHILL CORP CL A|7.75
20070605|17157P109|CHV|10000|CHURCHILL VENTURES LTD COM STK|7.6
20070605|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.76
20070605|171605207|CYRO|16293|CHYRON CORP (NEW)|1.01
20070605|171779309|CIEN|285583|CIENA CORP COM NEW|34.86
20070605|17185E100|CMXX|29616|CIMETRIX INC|0.27
20070605|171871106|CBB|537669|CINCINNATI BELL INC.|5.89
20070605|17275R102|CSCO|1035018|CISCO SYSTEMS INC|27.01
20070605|17276F206|CIRC|256147|CirTran Corporation New Common|.
20070605|17285T106|CDL|172500|CITADEL BROADCASTING CORP|8.31
20070605|173066200|CPRS|31376|CITIGROUP CAP IX 6.0% TR PFD|23.98
20070605|17306R204|CPRZ|34085|CITIGROUP CAP 6.950% SECS (TRU|25.43
20070605|17306X102|CTRN|61057|CITI TRENDS, INC.|39.5
20070605|173076704|ILY|36365|CITIGROUP GLOB MKTS HLDGS INC|15.65
20070605|17307Q205|CPRQ|28700|CITIGROUP CAP XI CAP SECS TRUP|23.9
20070605|17308C155|EAK|12300|CITIGROUP FDG INC ELKS LKD TO|10.08
20070605|17308C189|EBC|18129|CITIGROUP FDG INC ELKS LK TO B|10.3
20070605|17310G202|CPRU|23312|CITIGROUP CAP XV ENHANCED TR P|25.11
20070605|17311G201|ESK|14898|CITGROUP FDG INC. % ELKS BASED|9.7
20070605|17311H209|CPRE|10385|CITIGROUP CAP 6.35% ENHANCED T|24.79
20070605|17453B101|CZN|22612|CITIZENS COMMUNICATIONS CO|15.84
20070605|174740100|CIA|14482|CITIZENS INC CL-A|8
20070605|17776P100|CCCN|26702|CITY CAPITAL CORP|0.67
20070605|17887P106|CKRH|347462|CKRUSH INC|0.13
20070605|179818109|CLSI|96112|CLANCY SYS INTL INC|0.02
20070605|18383M100|EEB|47383|BNY BRAZIL RUSSIA INDIA & CHIN|36.77
20070605|18383M605|CSD|88450|CLEAR SPIN-OFF ETF CLAYMORE EX|31.25
20070605|18383Q507|CGW|153900|CLAYMORE EXCHANGE TRADED FD TR|25.87
20070605|184499101|CLNE|456675|CLEAN ENERGY FUELS CORP COM ST|13.17
20070605|18449C104|CDTI|82141|CLEAN DIESEL TECHNOLOGIES INC|2.64
20070605|184502102|CCU|994599|CLEAR CHANNEL COMMUNICTNS INC|38.56
20070605|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070605|184901304|CCBEF|16976|CLEARLY CANADIAN BEVERAGE CORP|2.87
20070605|185385309|CLWR|45140|CLEARWIRE CORPORATION CL A COM|18.96
20070605|185860103|CBLI|30526|CLEVELAND BIOLABS INC COM STK|9.4
20070605|18682S105|CKEI|273264|CLICKABLE ENTERPRISES INC|.
20070605|18712Q103|CSBK|57816|CLIFTON SAVINGS BANCORP INC|11.82
20070605|190135103|CCJFF|2099900|Coalcorp Mining Inc Ordinary S|0.61
20070605|190643106|COTE|35469|COATES INTERNATIONAL, LTD COMN|1.08
20070605|190744201|CTCK|6259000|COATTEC INDUSTRIES INC NEW|.
20070605|1912EP104|CCH|264232|COCA-COLA HELLENIC BOTTLING AD|46.49
20070605|192052108|CDYV|264304|CODY VENTURES CORP|0.03
20070605|192108108|CDE|589350|COEUR D-ALENE MINES CORP|3.75
20070605|192185106|CFPC|117769|COFFEE PACIFICA INC|1.95
20070605|19239Y108|COGT|16209|COGENT INC|15.41
20070605|19247R103|RFI|12530|COHEN&STEERS TOT RET REALTY FD|19.75
20070605|19247W102|RLF|25993|COHEN & STEERS ADVANTAGE RLTY|24.77
20070605|193068103|CWTR|31309|COLDWATER CREEK INC|25.67
20070605|19388P106|COLY|26757|COLEY PHARMACEUTICAL GROUP, IN|8.61
20070605|194168100|CRUCF|48774|Colibri Resource Corp Ordinary|0.47
20070605|19419D304|CCNG|153719|Collectible Concepts Group, In|.
20070605|194375101|CGPA|10737|COLLEGE PARTNERSHIP INC|0.04
20070605|194830204|CKCRQ|376520|COLLINS & AIKMAN (NEW)|0.02
20070605|195305107|CGDF|620197|COLUMBIA GOLDFIELDS LTD.|1.32
20070605|195799101|CMU|26763|COLONIAL MUNICIPAL INCOME TR|6.03
20070605|195872106|CLP|15390|COLONIAL PROPERTIES TRUST|49.78
20070605|19624P100|CLRK|45090|COLOR KINETICS INC|29.4
20070605|197231103|CBBO|14507|COLUMBIA BANCORP (OR)|19.96
20070605|197779101|CBRX|136347|COLUMBIA LABORATORIE INC|2.48
20070605|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.22
20070605|198851107|BUS|883440|COLUMBUS ACQUISITION CORP COM|7.4
20070605|198851115|BUSWS|317200|COLUMBUS ACQUISITION CORP WTS|0.9
20070605|20010A103|CRXX|171509|COMBINATORX INC|6.23
20070605|20030N101|CMCSA|55727|COMCAST CORP CL A (NEW)|27.04
20070605|200519106|CBH|44096|COMMERCE BANCORP INC.|34.27
20070605|20084U100|CPNE|47475|CommercePlanet, Inc. Common St|1.33
20070605|201723103|CMC|53140|COMMERCIAL METALS CO|35.77
20070605|202630208|CXIA|15422|COMMODORE APPLIED TECHNOLOGIES|0.19
20070605|20338K106|CICI|174677|COMMUNICTN INTELLIGENCE CORP|0.2
20070605|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070605|20440W105|SID|16992|COMPANHIA SIDERURGICA NACIONAL|54.4
20070605|204412100|RIOPR|97834|COMPANHIA VALE RIO DOCE ADS(RP|39.36
20070605|204412209|RIO|22210|COMPANHIA VALE DO RIO DOCE ADS|47.1
20070605|204429104|CU|13409|COMPANIA CERVECER UNIDAS ADS(5|35.55
20070605|204449300|CTC|11256|COMPANIA TEL COM (NEW) ADS(4OR|9.35
20070605|204510101|CCOP|11269|COMPETITIVE COMPANIES INC|0.11
20070605|20451Q104|CODI|10269|COMPASS DIVERSIFIED TRUST SHS|17.67
20070605|20453F106|CCMI|119835|COMPLETE CARE MEDICAL, INC|.
20070605|20461S108|CPTC|185012|COMPOSITE TECH CORP|1.17
20070605|20466V106|CMDI|53610|COMPREHENSIVE MED DIAGNOSTIC|.
20070605|20478N100|CCRT|56260|COMPUCREDIT CORP|36.03
20070605|204914402|CMPD|30456|COMPUMED INC|0.63
20070605|20557C108|COIB|27631|COMPUTERIZED THERMAL IMAGING|0.02
20070605|205684103|CHCI|33251|COMSTOCK HOMEBUILDING COMPANIE|3.2
20070605|206710204|CCUR|16643|CONCURRENT COMPUTER CORP|1.74
20070605|207142100|CNXT|23988|CONEXANT SYSTEMS INC|1.29
20070605|20753R107|CNCM|34087|CONNECTED MEDIA TECHNOLOGIES,|.
20070605|208242107|CONN|58600|CONNS INC|30.1
20070605|20825C104|COP|46786|CONOCOPHILLIPS|79.41
20070605|20914T109|CEIW|30907|CONSOLIDATED ENERGY INC (WY)|0.08
20070605|209501105|CMMI|23572|CONS MEDICAL MGMT INC|0.14
20070605|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070605|21014Q102|CZSVF|44000|CONSOLIDATED SPIRE VENTURES LT|0.22
20070605|210371100|CEG|1214823|CONSTELLATION ENRGY GP(HLDG CO|91.22
20070605|21075N204|MCF|19161|CONTANGO OIL AND GAS CO|34.54
20070605|21076J103|CNTN|16540|Continan Communications, Inc.|0.19
20070605|21076X102|CTXNY|24494|CONTAX PARTICIPACOES SA SPONSO|1.11
20070605|210795308|CAL|11373|CONTL AIRLINES INC CL-B|37.45
20070605|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070605|21144M104|CFUL|163447|Continental Fuels Inc. Common|2.41
20070605|211919105|CNVR|195229|CONVERA CORPORATION|4.24
20070605|212015101|CLR|74530|CONTINENTAL RESOURCES, INC  CO|14.78
20070605|212485106|CVG|71804|CONVERGYS CORP|25.78
20070605|21248E107|CETH|12940|Convergence Ethanol, Inc. Comm|0.48
20070605|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070605|21254R208|CVN|10081|CONVERSION SERVICES INTERNATIO|0.21
20070605|216648402|COO|33773|COOPER COS INC (THE) NEW|54.93
20070605|21749N101|CAYRF|20500|Copper Canyon Resources Ltd Co|0.86
20070605|21867L101|CRLD|137509|CORE INTERNATIONAL LIMITED COM|0.19
20070605|218724201|CONX|49586|CORGENIX MEDICAL CORP-NEW|0.27
20070605|21922J208|CTNXF|24033|CORNERSTONE CAPITAL RES INC OR|0.67
20070605|21924B104|CLM|30363|CORNERSTONE STRATEGIC VALUE FD|9.15
20070605|21924U102|CRF|41378|CORNERSTONE TOTAL RETURN FUND,|18.4
20070605|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070605|219350105|GLW|17240|CORNING INCORPORATED|25.97
20070605|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.98
20070605|22027E102|ETQ|12600|CORRIENTE RESOURCES INC (F)|3.32
20070605|220524300|COR|62857|CORTEX PHARMACEUTICALS INC|2.88
20070605|22081B200|KCC|18352|STRUCTRED PRODS 8.20% (CORTS)|27.24
20070605|220873103|CORS|1089243|CORUS BANKSHARES INC|17.83
20070605|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070605|221485105|CPWM|110650|COST PLUS INC (OAKLAND,CA)|9.4
20070605|22160K105|COST|29359|COSTCO WHOLESALE CORP-NEW|56.12
20070605|22163N106|COT|11830|COTT CORP (F)|15.98
20070605|221737109|CWRN|41030|COTTON & WESTERN MINING, INC C|.
20070605|222083107|CGRB|38261|Cougar Biotechnology, Inc. Com|26.5
20070605|222372104|CFC|12359|COUNTRYWIDE FINANCIAL CORPORAT|39.2
20070605|222479107|CYLC|21009|County Line Energy Corp. Commo|0.15
20070605|22274N102|CRB|64300|COURTSIDE ACQUISITION CORP|5.61
20070605|22274N110|CRBWS|16000|COURTSIDE ACQUISITION CORP WTS|0.5
20070605|222814204|DVW|628357|COVAD COMMUNICATIONS GR INC|0.91
20070605|224633107|CRDB|16001|CRAWFORD & COMPANY CLASS-B|6.78
20070605|225235308|CRDT|14367|Crdentia Corporation New Commo|0.41
20070605|225300201|CVAS|53173|CREATIVE VISTAS INC NEW|2.28
20070605|225447101|CREE|1302053|CREE INC|25.65
20070605|225756105|CEI|12905|CRESENT REAL EST EQUITIES CO|22.41
20070605|226270106|CSTJ|17605|CRESTON RESOURCES LTD|0.08
20070605|22674T105|CRTX|788702|CRITICAL THERAPEUTICS INC|2.75
20070605|227046109|CROX|203990|CROCS INC|82.17
20070605|22765Y104|XTXI|64841|CROSSTEX ENERGY INC|30
20070605|228024105|CMLGF|449757|CROWFLIGHT MINERALS INC|1
20070605|228368106|CCK|1879054|CROWN HOLDINGS,INC.|25.14
20070605|228411104|CRWN|29250|CROWN MEDIA HOLDINGS INC CL-A|7.8
20070605|229050109|CYRX|26144|CRYO PORT, INC.|1.96
20070605|229251103|CINT|27363|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070605|22942F101|KRY|166396|CRYSTALLEX INTERNATIONAL CP|4.49
20070605|229675103|QBIK|79694|CUBIC ENERGY INC|1.22
20070605|23077R100|CLG|21488|CUMBERLAND RES LTD|7
20070605|231021106|CMI|22969|CUMMINS INC|94.61
20070605|231082108|CMLS|42784|CUMULUS MEDIA INC CL-A|9.35
20070605|23126R101|CRGN|72058|CURAGEN CORP|2.45
20070605|231292202|CRNM|54439|CURON MED INC NEW|0.04
20070605|23129S106|FXB|49653|CURRENCYSHARES BRITISH POUND S|199.26
20070605|23129V109|FXF|21016|CURRENCYSHARES SWISS FRANC TR|81.71
20070605|23129X105|FXC|43162|CURRENCYSHARES CANADIAN DOLLAR|94.59
20070605|23130A102|FXY|59893|CURRENCYSHARES JAPANESE YEN TR|82.16
20070605|23130C108|FXE|39268|CURRENCYSHARES EURO TRUST|134.92
20070605|231624107|CUSIF|28878|CUSAC GOLD MINES LTD|0.17
20070605|23243X106|CYDF|16676|CYBER DEFENSE SYSTEM INC|0.04
20070605|23247M106|CYBL|11423|CYBERLUX CORPORATION|.
20070605|23247T101|CYKN|241902|CYBERKINETICS NEUROTECHNOLOGY|0.55
20070605|23256H105|CYNS|29582|Cygnus Oil and Gas Corporation|.
20070605|23256Y108|CYIO|16107|CYIOS CORP|0.28
20070605|232674507|CYPB|39251|CYPRESS BIOSCIENCE INC|15.04
20070605|232749101|CYDVF|129000|CYPRESS DEVELOPMENT CORP|0.4
20070605|232824300|CYTO|23764|CYTOGEN CORP COM NEW|2.14
20070605|232825109|CYGX|52909|CYTOGENIX INC|0.31
20070605|232828301|CYTR|371927|CYTRX CORP|4.15
20070605|23282B106|CYCR|209220|CytoCore, Inc. Common Stock|0.4
20070605|23283K105|CYTX|32879|CYTORI THERAPEUTICS, INC. (DE)|6.22
20070605|232946103|CYTC|116186|CYTYC CORPORATION|41.89
20070605|232986406|CBEL|35064|Cybertel Capital Corporation N|.
20070605|233078104|DCBI|17305|DC BRANDS INTL INC|0.1
20070605|233153105|DCT|64288|DCT INDUSTRIAL TRUST INC COM|11
20070605|23324Q202|DNAG|345121|DNAPRINT GENOMICS INC. NEW|.
20070605|233331107|DTE|57857|DTE ENERGY COMPANY (HLDG CO)|52.45
20070605|23334L102|DSW|13485|DSW INC CL-A COM SHS|37.5
20070605|23334U201|DTEPRC|11200|DTE ENERGY TR II GTD TR ORG PF|25.78
20070605|23337C109|KHI|34541|DWS HIGH INCOME TRUST SHS BENE|6.3
20070605|23338M106|KTF|21473|DWS MUNICIPAL INCOME TRUST COM|11.31
20070605|23385X104|DYFR|21870|DAIRY FRESH FARMS, INC.|0.06
20070605|234264109|DAKT|200285|DAKTRONICS INC|23.54
20070605|236363107|DNSKY|10759|DANSKE BANK A/S SPONS ADR|21.75
20070605|237545108|DASTY|12500|DASSAULT SYSTEMES SA ADR|59.95
20070605|237842109|RACE|16008|DATA RACE INC|.
20070605|23804C103|DJSW|22459|DATAJUNGLE SOFTWARE INC|0.13
20070605|238084107|DTMG|12582|DATAMEG CORPORATION|0.04
20070605|238111207|DSEN|18818|DATASCENSION, INC. NEW|0.48
20070605|238565105|DLCP|14662|David Loren Corporation Common|1.4
20070605|239559107|DBRME|21415|DAYBREAK OIL & GAS INC|0.5
20070605|23962Q100|DSTI|458680|DAYSTAR TECHNOLOGIES INC|4.93
20070605|240257105|DBGF|17431|DE BEIRA GOLDFIELDS INC|0.98
20070605|242284107|DLAV|509368|DealerAdvance, Inc. Common Sto|.
20070605|243586104|DCGN|91691|DECODE GENETICS INC|3.31
20070605|24372A107|DPDW|20235|Deep Down, Inc. Common Stock|0.56
20070605|243798105|DWOG|40827|DEEP WELL OIL AND GAS INC|1
20070605|244199105|DE|30600|DEERE & CO|120.21
20070605|244632105|DFNS|39226|DEFENSE INDUSTRIES INTL INC|0.56
20070605|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070605|24488U104|DEK|23156|DEKANIA CORP (DE)|9.27
20070605|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|0.98
20070605|24702R101|DELL|15425|DELL INC|27.32
20070605|247126105|DPHIQ|81137|DELPHI CORP|2.79
20070605|247357106|DLP|716883|DELTA AND PINE LAND COMPANY|41.81
20070605|247361702|DAL|535259|DELTA AIR LINES INC NEW (DE)|18.84
20070605|24763R107|DEVDF|79700|DELTA EXPLORATION INC|1.33
20070605|247918105|DFC|517251|DELTA FINANCIAL CORPORATION|12.95
20070605|24804V109|DMAT|12700|Dematco, Inc. Common Stock|0.28
20070605|24823Q107|DNDN|13605304|DENDREON CORPORATION|8.2
20070605|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070605|24869P104|DENN|16382|DENNYS CORP|4.61
20070605|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070605|249023102|DRSEF|19657|DENTONIA RES LTD|0.1
20070605|249827205|DSCI|12333|DERMA SCIENCES INC|0.81
20070605|25064X107|DSTV|175019|Destination Television, Inc. C|0.06
20070605|251566105|DT|17224|DEUTSCHE TELEKOM AG ADS (1ORD)|19.06
20070605|252131107|DXCM|10460|DEXCOM, INC|6.56
20070605|25253R101|DIAAF|492842|DIAMANT ART CORP|.
20070605|252584107|DMDD|21139|DIAMOND DISCOVERIES INTL CORP|.
20070605|25271P103|DMOI|325366|DIAMOND I INC|0.02
20070605|252787106|DIA|59561|DIAMONDS TRUST SERIES 1|136.56
20070605|253651103|DBD|104347|DIEBOLD INC|49.59
20070605|253752109|DIGE|18222|DIGENE CORP|56.82
20070605|253827109|DRAD|71467|DIGIRAD CORP|4.41
20070605|253830103|DOC|20083|DIGITAL ANGEL CORPORATION|1.87
20070605|253869101|TBUS|10800|DIGITAL RECORDERS INC|2.22
20070605|25386R101|DIGF|14491|DIGITAL FUSION INC|2.45
20070605|25387C103|DGTL|136792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070605|25388X106|DMGI|15900|DIGITAL MUSIC GROUP INC|4.02
20070605|254447105|DWIS|26400|Dinewise, Inc. Common Stock|0.26
20070605|25454R207|DIO|24735|DIOMED HOLDINGS, INC NEW|1.39
20070605|254668106|DSCO|27287|DISCOVERY LABORATORIES INC|3.42
20070605|254687106|DIS|272582|WALT DISNEY CO-DISNEY COMMON|35.7
20070605|254753106|DYS|118678|DISTRIBUCION SERVICO D&S ADS (|31.99
20070605|25475V104|DESC|316706|DISTRIBUTED ENERGY SYS CORP|0.69
20070605|255064107|DVSA|89513|DIVERSE CORPORATION|6.37
20070605|25536K303|DVNTF|64863|DIVERSINET CORP|0.88
20070605|255413106|DIVX|52447|DIVX, INC. COM|15.8
20070605|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070605|256069105|DCEL|101353|DOBSON COMMUNICATIONS CRP CL-A|11.02
20070605|25614T101|DMC|45855|DOCUMENTS SECURITY SYSTEMS INC|12.86
20070605|256664103|DLLR|61490|DOLLAR FINANCIAL CORP|30.51
20070605|257386102|DHOM|13045|DOMINION HOMES INC|4.96
20070605|25754A201|DPZ|94740|DOMINO'S PIZZA INC COM STK|19.88
20070605|257559104|UFS|157240|DOMTAR CORP COM STK (DE)|10.98
20070605|257755207|DNNI|35226|DONINI INC-NEW|0.05
20070605|258094101|DORB|494810|DOR BIOPHARMA INC.|0.3
20070605|25811P100|DRL|202027|DORAL FINL CORP|1.88
20070605|258570209|DBLE|16636|DOUBLE EAGLE PETROLEUM CO|19.74
20070605|25960P109|DEI|198963|DOUGLAS EMMETT, INC. COM|26.37
20070605|259858108|DOVP|15180|DOV PHARMACEUTICAL, INC|0.35
20070605|260377106|DVPC|18408|DOVER PETROLEUM CORP|0.09
20070605|260537105|DPO|70382|DOW ENHANCED PREMIUM & INCOME|20.04
20070605|260543103|DOW|20735|DOW CHEMICAL CO|45.88
20070605|26144G106|DKGR|317879|Drake Gold Resources, Inc. Com|.
20070605|26144J100|DRGV|45033|DRAGON CAPITAL GROUP CORP|0.02
20070605|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070605|26201R102|DMF|74378|DREYFUS MUNICIPAL INCOME|9.42
20070605|26205U101|DKAM|89150|DRINKS AMERICAS HOLDINGS, LTD|1.25
20070605|262241102|DSCM|12333|DRUGSTORE.COM INC|2.52
20070605|263534109|DD|38085|DU PONT DE NEMOURS E I &CO|53.19
20070605|264411760|DREPRK|19309|DUKE REALTY CORP DEP SHS 1/10|24.89
20070605|26441C105|DUK|54132|DUKE ENERGY CORPORATION (HOLDI|19.34
20070605|265338202|DNE|12485|DUNE ENERGY INC NEW|2.2
20070605|265903104|DRRAQ|318643|DURA AUTOMOTIVE SYSTEMS INC|0.45
20070605|26632M201|DRRPQ|11138|DURA AUTOMOTIVE SYS CAP TR PFD|2.8
20070605|266585108|DUVT|27975|DURAVEST INC|0.25
20070605|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070605|267475101|DY|54181|DYCOM INDS INC|30.19
20070605|267924108|DYMTF|576658|DYNAMOTIVE ENERGY SYSTEMS CORP|1.09
20070605|268005105|DYRFF|18322|DYNAMIC RESOURCES CORP|0.12
20070605|268132107|DGDCF|11130|DYNASTY GOLD CORP|0.2
20070605|268180304|DYNK|15755|DynTek Inc. New Common Stock|0.12
20070605|26826M108|ECROE|165813|ECC CAPITAL CORPORATION|0.37
20070605|26830P105|ECUXF|48591|ECU SILVER MINING INC|2.15
20070605|26841Y103|EDIG|17471|E DIGITAL CORP|0.2
20070605|26850N105|GFGIF|43526|EGX GROUP, INC ORD SHS (CANADA|0.28
20070605|268648102|EMC|89572|EMC CORPORATION|17.05
20070605|26874Q100|ESV|27873|ENSCO INTERNATIONAL INC|63.04
20070605|26874R108|E|11524|ENI SPA ADS (EC REPTG 2 ORD SH|70.82
20070605|26875P101|EOG|33507|EOG RESOURCES,INC|78.91
20070605|268780103|EON|397318|E.ON AG ADS (REPTG 1/3 ORD SHS|55.04
20070605|268811106|EPGL|145550|EP GLOBAL COMMUNICATIONS INC|.
20070605|268817301|EPEO|18252|E'Prime Aerospace Corporation|0.04
20070605|26881P103|EPMD|81318|EP MEDSYSTEMS INC|1.81
20070605|26881Q309|EPIX|23585|EPIX PHARMACEUTICALS INC COM S|5.9
20070605|26882D109|EPIQ|14208|EPIQ SYSTEMS INC|26.95
20070605|26884F102|ESBF|10100|E S B FINL CORP|11.13
20070605|26884J104|ERHE|20453|ERHC ENERGY INC.|0.32
20070605|26884K101|ERFW|26022|ERF WIRELESS INC|0.14
20070605|269246104|ETFC|51200|E-TRADE FINANCIAL CORPORATION|24
20070605|26928A200|EVVV|73850|EV3 INC.|17.76
20070605|26928R104|EYII|298128|EYI INDUSTRIES INC|.
20070605|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070605|26969P108|EXP|15700|EAGLE MATERIALS INC|50.74
20070605|269903100|EGLXF|60900|EAGLECREST EXPLORATIONS LTD|0.15
20070605|269906202|EGPLF|14956|EAGLE PLAINS RESOURCES LTD|0.72
20070605|27031F102|EBOF|85549|EARTH BIOFUELS, INC.|0.18
20070605|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070605|27032F101|EWKE|22810|EARTHWORKS ENTERTAINMENT INC|0.02
20070605|276855129|EPLUF|20117|EASTERN PLATINUM LTD WT 00/00/|1
20070605|277432100|EMN|10600|EASTMAN CHEMICAL CO|66.25
20070605|27743M106|EANRF|12500|EASTMAIN RES INC (F)|0.73
20070605|277461109|EK|17632|EASTMAN KODAK CO|26.12
20070605|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070605|27828G107|EVT|10747|EATON VANCE TAX-ADVTG DIVIDEND|30.76
20070605|27828H105|EVV|21715|EATON VANCE LTD DUR INCM FD SB|18.81
20070605|27828Q105|EFR|57290|EATON VANCE SR FLTG RATE FUND|19.41
20070605|27828S101|ETG|37037|EATON VANCE TAX ADV GLB DVD IN|29.13
20070605|27828V104|EVG|37522|EATON VANCE SHORT DURATION DIV|18.91
20070605|27828X100|ETB|18814|EATON VANCE TAX-MANAGED BUY-WR|21.12
20070605|27829F108|EXG|19150|EATON VANCE TAX MANAGED GLOBAL|20.03
20070605|278578109|EACC|13947|EAUTOCLAIMS. INC|0.13
20070605|278642103|EBAY|52281|EBAY INC|32.54
20070605|27874N105|ELON|86747|ECHELON CORP|18.36
20070605|27875J103|ECFL|67063|Ecarfly Inc Common Stock|.
20070605|27876C107|EHHA|11572|ECHO HEALTHCARE ACQUISITION CO|7.79
20070605|27885H105|ECOO|19375|Eco2 Plastics, Inc. Common Sto|0.21
20070605|27887E100|ECLG|11891|ECOLLEGE.COM|22.04
20070605|27887U104|ECCI|44282|ECOLOCLEAN INDS INC|0.05
20070605|27922X105|ESPH|320346|Ecosphere Technologies, Inc. C|0.32
20070605|27944M103|EDNE|148952|EDEN ENERGY CORP|1.1
20070605|279862106|EPEX|21400|EDGE PETROLEUM CORPORATION|14.87
20070605|280597105|DIET|50946|EDIETS.COM INC|3.7
20070605|281347104|EDO|10983|EDO CORPORATION|34.03
20070605|28138P100|EEEE|34628|EDUCATE INC|7.98
20070605|28224N100|EFSF|15000|EFOODSAFETY.COM INC|0.38
20070605|28238P109|EHTH|30093|EHEALTH, INC. COM STK|19.54
20070605|282914100|EGHT|34292|8X8 INC-NEW|1.51
20070605|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.46
20070605|284131208|ELN|289674|ELAN CORP ADS(RP1 ORD4IRISH PN|19.83
20070605|284902103|EGO|32782|ELDORADO GOLD CORP (NEW)|6.04
20070605|285106100|EEEI|15042|ELECTRO ENERGY INC|1.13
20070605|286186101|EGLF|125863|ELEMENT 21 GOLF CO|0.16
20070605|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070605|289074106|ECF|18823|ELLSWORTH FUND LTD|9.15
20070605|29076V109|EMAG|27027|EMAGEON INC.|8.27
20070605|29078T102|EMXC|46072|EMAX HOLDINGS CORPORATION|.
20070605|290846104|EMKR|593129|EMCORE CORP|4.87
20070605|290890102|ETF|24458|EMERGING MKTS TELECOMMS FUND|22.02
20070605|29089W102|ISEE|24644|EMERGING VISION INC|0.28
20070605|290928100|EGMCF|42054|EMGOLD MINING CORPORATION|0.21
20070605|291005106|ESC|15834|EMERITUS CORP|36.55
20070605|291345106|EMIS|56043|EMISPHERE TECHNOLOGIES INC|4.25
20070605|291525103|EMMS|10010|EMMIS COMMUNICATIONS CRP CL A|10.23
20070605|291583201|EMPMY|12470|EMPEROR MINES LTD ADR|0.08
20070605|29206E100|ERS|140309|EMPIRE RESOURCES,INC|10.28
20070605|292218104|EIG|13298|EMPLOYERS HOLDINGS INC COM (NV|21.3
20070605|292448206|ICA|17160|EMPRESAS ICA, S.A. DE C.V. ADS|54.45
20070605|29244T101|EOC|12279|EMPRESA NACIONAL CHILE(RP30SHS|47.59
20070605|29247W101|EIPC|111535|Enable IPC Corp. Common Stock|0.13
20070605|29250N105|ENB|61561|ENBRIDGE INC|36.03
20070605|29250X103|EEQ|10950|ENBRIDGE ENERGY MANAGEMENT LLC|55.35
20070605|292554102|ECPG|16971|ENCORE CAPITAL GROUP INC|11.92
20070605|292562105|WIRE|36776|ENCORE WIRE CORP|29.42
20070605|29256X107|ENCY|543822|ENCYSIVE PHARMACEUTICALS INC|4.19
20070605|292577103|EDA|32352|ENDEAVOR ACQUISTION CORP COM S|11.59
20070605|29258N107|ELE|15801|ENDESA S.A. ADS(RP1 SH CP STK)|53.99
20070605|29259G101|END|15673|ENDEAVOUR INTERNATIONAL CORPOR|2.01
20070605|29259K102|EDXC|220000|ENDEXX CORPORATION|0.03
20070605|29264A206|ENWV|27608|ENDWAVE CORP|12.67
20070605|292659109|ENER|43468|ENERGY CONVERSION DEVICES INC|33.43
20070605|29266S106|ELGX|19530|ENDOLOGIX INC|4.42
20070605|29267A104|ENEI|28450|ENER1 INC|0.22
20070605|29267B102|EVSC|13637|ENDOVASC INC (NV)|0.02
20070605|29267E106|ENXTF|21706|ENERGY EXPLORATION TECHS INC (|2.35
20070605|29268C109|EGYF|13482|ENERGY FINDERS, INC.|0.18
20070605|29271Q111|ESAWS|135586|ENERGY SERVICES ACQUISITION CO|0.82
20070605|29273R109|ETP|13553|ENERGY TRANSFER PARTNERS LP|62.6
20070605|29273V100|ETE|73873|ENERGY TRANSFER EQUITY, L.P.|41.02
20070605|29274D604|ERF|13930|ENERPLUS RESOURCES FD TRUST UT|50.4
20070605|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070605|29275M108|EYTC|74657|ENERGYTEC INC|0.05
20070605|292827102|ENGA|238027|ENGAGE INC|.
20070605|292973104|ENCZQ|14980|ENESCO GROUP,INC (ILL)|0.02
20070605|293306106|ENG|46197|ENGLOBAL CORP|10.5
20070605|293313102|ENHT|19772|ENHERENT CORP.|0.1
20070605|29332W107|BEO|10916|ENHANCED S&P 500 COVERED CALL|22.25
20070605|29362U104|ENTG|10562|ENTEGRIS INC|11.5
20070605|29364WAG3|WAG3MR|20000|ENTERGY LA LLC (ML-IR)|0.99
20070605|293716106|EPE|32758|ENTERPRISE GP HOLDINGS L.P.|38.27
20070605|29372R109|EPRS|92500|Enterprise Informatics Inc. Co|0.18
20070605|293792107|EPD|42133|ENTERPRISE PRODS PARTNERS LP|31.68
20070605|29382L100|ETAD|16907|ENTRADE INC(HOLDING CO)|1.3
20070605|29382M207|ETGMF|13822|ENTOURAGE MINING LTD (CANADA)|0.21
20070605|29383G100|EGI|10420|ENTREE GOLD INC (CANADA)|2.18
20070605|293904108|ENZN|57746|ENZON PHARMACEUTICALS INC|8.52
20070605|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070605|29403E101|ENGY|49773|ENVIRO- ENERGY CORP|.
20070605|29403V103|EVTN|20333|ENVIRO VORAXIAL TECH INC|0.75
20070605|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070605|29405D101|EVCCE|94037|Environmental Control Corp. Co|1.53
20070605|29408K102|ESWW|43860|ENVIRONMENTAL SLTS WORLDWIDE|0.85
20070605|29411J100|EXNT|10867|ENXNET INC|0.67
20070605|294264205|EPCT|29215|EPICEPT CORPORATION|2.57
20070605|29427V204|EPCG|137685|EPICUS COMMUNICATIONS GROUP IN|.
20070605|29428Y108|EPOI|18042|EPOD INTERNATIONAL INC|0.15
20070605|29454W109|EQBM|104000|EQUITABLE MINING CORP (WY)|.
20070605|294752100|EQY|30700|EQUITY ONE INC|28.61
20070605|29570H101|ERVFF|19000|ERIN VENTURES INC (F)|0.09
20070605|29605W107|ESCL|18193|ESCALA GROUP INC|3.05
20070605|29666R104|EFGO|1160185|Esprit Financial Group Inc. Co|.
20070605|297595100|ETIM|5860591|Eternal Image, Inc. Common Sto|.
20070605|29759M103|ETLCE|39913|ETELCHARGE.COM INC|0.04
20070605|297602104|ETH|45803|ETHAN ALLEN INTERIORS INC|36.71
20070605|297719106|ETLS|1571429|ETOTALSOURCE INC|.
20070605|29843R100|ESMNF|10600|EURASIAN MINERALS INC|1.76
20070605|298736109|EEFT|53850|EURONET WORLDWIDE INC|27.05
20070605|30024B104|EEE|1523654|EVERGREEN ENERGY INC NEW|6.81
20070605|30024H101|EOD|42480|EVERGREEN GLOBAL DIVIDEND OPPO|20.7
20070605|30033R108|ESLR|17024|EVERGREEN SOLAR INC|8.44
20070605|30034Q109|ERH|21173|EVERGREEN UTILITIES AND HIGH I|28.77
20070605|300575107|EWDC|151487|EWORLD COMPANIES INC COM STK|.
20070605|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070605|30069C108|EXLLF|56156|EXCELLON RESOURCES INC (F)|1.39
20070605|30150T101|EXCS|728955|EXECUTE SPORTS, INC.|0.03
20070605|301610101|EXEG|23992|EXEGENICS INC|4.2
20070605|30161N101|EXC|113895|EXELON CORPORATION|75.49
20070605|301835104|XRA|39395|EXETER RESOURCE CORPORATION|2.78
20070605|30226Y100|ETMO|5057091|EXTREME MOTORSPORTS OF CALIFOR|.
20070605|30231G102|XOM|361596|EXXON MOBIL CORPORATION|84.22
20070605|30257V207|FPLPRC|10015|FPL GROUP CAP TR I PFD TR|23.55
20070605|302596101|FPTI|16176|FP Technology, Inc. Common Sto|6.75
20070605|30263K104|FSMH|134821|FSBO MEDIA HOLDINGS INC|.
20070605|30303V102|FCPG|11978751|FACE PRINT GLOBAL SOLUTIONS, I|.
20070605|303901102|FFH|221313|FAIRFAX FINL HLDGS LTD SUB VTG|197.68
20070605|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070605|30739T101|FRLLF|74980|FARALLON RESOURCES LTD|0.63
20070605|31185P106|FHHI|52400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070605|312088404|FVRL|13359|FAVRILLE, INC.|3.99
20070605|313135501|FJCC|43961|FEDDERS CORPORATION (NEW)|0.25
20070605|31430F101|FCH|18092|FELCOR LODGING TRUST INC|25.95
20070605|315293100|FGP|56616|FERRELLGAS PARTNERS LP COM UTS|25.28
20070605|31567R100|FTWR|297123|FIBERTOWER CORPORATION COM|4.15
20070605|315746107|FDEI|86935|FIDELIS ENERGY INC|0.02
20070605|31762W102|FNGP|17203|FINANCIAL MEDIA GROUP, INC.|0.68
20070605|317928109|FNVG|33975|FINOVA GROUP INC (THE)|0.06
20070605|318029105|FNMM|53992|Finmetal Mining Ltd. Common St|1.42
20070605|318071404|FINGF|105001|FINNING INTL INC|29.58
20070605|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070605|31846W102|FASC|90920|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070605|319383105|BUSE|16822|FIRST BUSEY CORP|20.23
20070605|319829107|FCF|15341|FIRST COMMONWEALTH FINL CORP|11.31
20070605|319963104|FDC|351963|FIRST DATA CORP|32.86
20070605|32054K103|FR|86078|FIRST INDUTRIAL REALTY TR INC|45.47
20070605|32076V103|FRMSF|61350|FIRST MAJESTIC SILVER CORP ORD|4.41
20070605|320771108|FMD|61123|FIRST MARBLEHEAD CORP (THE)|38.73
20070605|336433107|FSLR|28907|FIRST SOLAR, INC. COM|68.78
20070605|33646W100|FSBK|63237|FIRST SOUTH BANCORP INC|27.78
20070605|33733A102|FNI|45362|FIRST TR ISE CHINDIA INDEX FD|20.81
20070605|33733G109|FGB|64097|FIRST TR/GALLATIN SPECTY FINAN|20.48
20070605|337347108|FHI|25224|FIRST TRUST STRATEGIC HIGH INC|20.3
20070605|33734G108|FRI|17133|FIRST TR S&P REIT INDEX FD|20.15
20070605|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070605|33765W105|FGOC|126760|Firstgold Corp. Common Stock|0.67
20070605|337907109|FED|132083|FIRSTFED FINANCIAL CORP|63.65
20070605|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070605|33828U203|FGWI|14945|5G WIRELESS COMMUNICATIONS INC|0.06
20070605|33832D106|FVE|67708|FIVE STAR QUALITY CARE INC|8.06
20070605|33841N103|FGHH|19877|FLAGSHIP GLOBAL HEALTH INC COM|2
20070605|338487101|FLMP|12294|FLAME SEAL PRODUCTS|0.3
20070605|33848E106|PFO|10838|FLAHERTY & CRUMRINE PFD INCM O|12.12
20070605|338494107|FLDR|34693|FLANDERS CORP|7.25
20070605|33889Y201|FBFPRN|31401|FLEET CAP TST IX 6% TRUPS|24.24
20070605|339099103|FLE|83335|FLEETWOOD ENTERPRISES INC|9.49
20070605|341140101|FRK|526736|FLORIDA ROCK INDS,INC|68.69
20070605|344159108|FCSE|20370|FOCUS ENHANCEMENTS INC|1.39
20070605|34415V109|FMCN|162062|FOCUS MEDIA HOLDING LTD SPON A|45.27
20070605|344229109|FDRA|17625|Foldera, Inc. Common Stock|0.49
20070605|344419106|FMX|68438|FOMENTO ECONOMICO  MEXICANO SA|40.34
20070605|34459U306|FNIX|1795075|FONIX CORP NEW|.
20070605|34512E109|FTRS|541488|FOOTHILLS RESOURCES INC|0.95
20070605|345203202|FRPT|334463|FORCE PROTECTION, INC NEW|24.43
20070605|346563109|FORR|10874|FORRESTER RESEARCH INC|27.46
20070605|34958F107|FSMO|10305|FORTISSIMO ACQUISITION CORP CO|5.66
20070605|349623108|FGAM|23190|FORTUNA GAMING CORP.|0.19
20070605|34968N108|FRXFF|23166|FORTUNE RIVER RESOURCE CORP OR|0.48
20070605|349862300|FORD|26087|FORWARD INDUSTRIES INC|3.29
20070605|350060109|FSTR|17705|FOSTER L B CO|26.61
20070605|35039W100|FCL|102540|FOUNDATION COAL HOLDINGS, INC.|45.08
20070605|35180W107|FCCN|357173|FRANCHSISE CAPITAL CORP|0.02
20070605|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070605|352451108|FBTX|66303|FRANKLIN BK CORP DEL|16.54
20070605|353514102|FELE|10331|FRANKLIN ELECTRIC CO|49.36
20070605|353879109|FMNJ|10190|FRANKLIN MINING INC|.
20070605|35471R106|FSP|52549|FRANKLIN STREET PROPERTIES COR|19.13
20070605|354727208|FKLT|108624|FRANKLIN TELECOMMUNICATION CRP|0.02
20070605|35645F202|FRHU|12899|FREEDOM ACQUISITION HOLDINGS I|11.7
20070605|356876102|FSNR|10456|FREESTONE RESOURCES INC COM ST|0.37
20070605|357023100|RAIL|17310|FREIGHTCAR AMERICA, INC|49.5
20070605|357288109|FMT|1548448|FREMONT GENERAL CORP|12.99
20070605|358434108|FBR|25458|FRIEDMAN, BILLINGS, RAMSEY GRO|6.45
20070605|359059102|FRNT|538485|FRONTIER AIRLINES HOLDINGS INC|6.07
20070605|35907K105|FTBK|30915|FRONTIER FINL CORP|24.08
20070605|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070605|35952H106|FCEL|177641|FUELCELL ENERGY INC|7.38
20070605|35968C109|FLMTF|67407|FULL METAL MINERALS LTD|2.09
20070605|360869101|FNDS|19500|FUNDSTECH CORP COM STK|1.65
20070605|36112Y104|FSAC|11396|FUSA CAPITAL CORPORATION|1.05
20070605|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.64
20070605|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070605|36159R103|GEO|30743|THE GEO GROUP INC|57.34
20070605|362252207|GRUS|215999|GREM USA COM STK NEW (NV)|.
20070605|36230F102|GTCC|290768|GTC TELECOM CORP|0.06
20070605|36242H104|GDV|24412|GABELLI DIVIDEND & INCOME TRUS|22.91
20070605|36244E109|GTOOF|198466|G2 RESOURCES INC|0.41
20070605|362553109|GADZQ|1337701|GADZOOKS INC|.
20070605|36268Q103|GAIA|83731|GAIAM INC CL-A|16.05
20070605|36298Q107|GSEG|1811232|GS Energy Corporation Common S|.
20070605|36317Q104|GXYF|13476|GALAXY NUTRITIONAL FOODS|0.65
20070605|363384108|GLDS|278852|GALES INDUSTRIES INCORPORATED|0.31
20070605|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070605|36466X108|GZFX|8627305|GAMEZNFLIX INC|.
20070605|36467A107|GPIC|15127|GAMING PARTNERS INTL CORP|14.04
20070605|36467W109|GME|1159654|GAMESTOP CORP (HLDG CO) CL A|38.26
20070605|364760108|GPS|117201|GAP INC (THE)|18.56
20070605|364915108|GRS|39620|GAMMON LAKE RESOURCES LTD|14.3
20070605|367220100|GSX|382093|GASCO ENERGY INC|2.47
20070605|367348109|GHS|26352|GATEHOUSE MEDIA INC COM STK|19.7
20070605|367626108|GTW|10444|GATEWAY,INC|1.73
20070605|36828Y109|GBSFF|69342|GBS GOLD INTERNATIONAL, INC. (|2.69
20070605|368684106|GNDIF|12500|GENDIS INC|2.1
20070605|368910105|GEMCF|58000|GEMCOM SOFTWARE INT'L INC|1.94
20070605|369604103|GE|97223|GENERAL ELECTRIC CO|37.81
20070605|369622469|GEG|13000|GENERAL ELECTRIC CAP CORP NTS|24.41
20070605|369622493|GED|10213|GENERAL ELECTRIC CAP CORP 5.87|24.06
20070605|369822119|GFNWS|13200|GENERAL FINANCE CORPORATION WA|1.67
20070605|370021107|GGP|858380|GENERAL GROWTH PROPERTIES INC|59.15
20070605|370304107|GNLM|164706|General Metals Corporation Com|0.33
20070605|370334104|GIS|10782|GENERAL MILLS INC|61.47
20070605|370442105|GM|37759|GENERAL MOTORS CORP|30.37
20070605|370442733|GBM|48343|GENERAL MTRS CP SERIES B SR CO|21.16
20070605|370853103|GSHO|30170|GENERAL STEEL HOLDINGS, INC.|3.98
20070605|371485103|GNBT|110929|GENEREX BIOTECHNOLOGY CORP|1.41
20070605|371532102|GCO|175428|GENESCO INC|53.21
20070605|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070605|371924101|GNOLF|60291|GENOIL INC (F)|0.57
20070605|37229P507|GTOP|140990|GENITOPE CORP|3.7
20070605|372302109|GLYT|24900|GENLYTE GROUP INC|87.35
20070605|37243C102|GMED|26000|GENOMED INC|.
20070605|37244C101|GHDX|51820|GENOMIC HEALTH INC|17.88
20070605|37245M207|GNTA|376964|GENTA INC|0.3
20070605|37248H304|GPR|34065|GEOPETRO RESOURCES CO|4.2
20070605|37249T109|GGR|45229|GEOGLOBAL RESOURCES INC|5.27
20070605|37250R109|GPHYF|226571|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070605|37250U201|GMET|15018|GEOMET INC COM STK|7.75
20070605|372917104|GENZ|482704|GENZYME CORP|64.92
20070605|373200203|GGC|324393|GEORGIA GULF CORP|17.16
20070605|373678101|GOVX|11109|GeoVax Labs, Inc. Common Stock|0.31
20070605|373686104|GVCM|35950|Geovic Mng Corp Common Stock|3.37
20070605|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.8
20070605|373737105|GGB|27482|GERDAU S.A. ADS (REPTG 1 PREF|23.96
20070605|374163103|GERN|17351|GERON CORP|8.8
20070605|37517W107|GGBM|35457|GIGABEAM CORP|2.92
20070605|375916103|GIL|20442|GILDAN ACTIVEWEAR COM SHS|35.82
20070605|376535100|GLAD|114688|GLADSTONE CAPITAL CORPORATION|23.24
20070605|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.59
20070605|378939300|GWTR|28354|GLOBAL WATER TECH INC NEW|.
20070605|378964100|GACF|167497|GLOBAL AIRCRAFT SOLUTIONS INC|0.73
20070605|378970107|GBVS|25077|Global Beverage Solutions, Inc|0.12
20070605|378973408|GSAT|509999|GLOBALSTAR, INC COM STK|11.1
20070605|378977102|GBDX|490235|GLOBAL DIAMOND EXCHANGE INC.|.
20070605|37936B205|GPGI|15860|GLOBAL PLATINUM&GOLD INC|0.11
20070605|37940U108|GEPT|18838|GLOBAL E-POINT INC|0.36
20070605|37942D104|GDVI|19000|GLOBAL DIVERSIFIED INDS INC|0.02
20070605|37944G105|GERI|10237|GLOBAL ENERGY RESOURCES INC|0.02
20070605|37944L104|GBAMF|48792|GLOBAL ALUMINA CORP (CDA)|1.62
20070605|37944W209|GBMR|1512809|Global Matrechs, Inc. New Comm|.
20070605|37944Y106|GLBM|38155|GLOBAL MARINE LIMITED|.
20070605|37945U103|GOCPF|63000|GLOBAL COPPER CORP COM SHS (CA|2.65
20070605|37958F209|GTEM|465336|GLOBETEL COMMUNICATIONS CORP C|0.23
20070605|37958G108|GENV|118308|GLOBETECH ENVIRONMENTAL INC|0.05
20070605|38045R107|GOL|76547|GOL LINHAS AEREAS INTELIGENTES|33.09
20070605|38055D105|GDCRF|28000|GOLD CANYON RES INC (F)|0.43
20070605|38068N108|GRZ|19407|GOLD RESERVE INC CL-A|5.72
20070605|38068T105|GORO|17939|GOLD RESOURCE CORPORATION COM|3.75
20070605|380755405|GLDRF|24440|GOLDBELT RESOURCES LTD-NEW|1.12
20070605|38076R109|GBKVF|33250|GOLDBROOK VENTURES INC|0.34
20070605|380795104|GAPJ|15580|Golden Apple Oil & Gas, Inc. C|0.05
20070605|38079K101|GARCF|19200|GOLDEN ARCH RES LTD|0.1
20070605|380956409|GG|52700|GOLDCORP INC.|24.47
20070605|380961102|MYNG|12527|GOLDEN EAGLE INTL INC|0.03
20070605|381149103|GPXM|54473|GOLDEN PHOENIX MINERALS|0.46
20070605|38114W102|GPTC|46854|GOLDEN PATRIOT CORP|0.06
20070605|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070605|38119T104|GSS|78994|GOLDEN STAR RESOURCES LTD|4.09
20070605|38122G107|GLDN|30771|GOLDEN TELECOM INC|53.48
20070605|381370105|GV|15600|GOLDFIELD CORPORATION|1.02
20070605|38144X500|GSPRB|15500|GOLMAN SACHS GP INC (THE) DEP|25.62
20070605|381536101|GSPG|5951056|GOLDSPRING INC.|.
20070605|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070605|382550101|GT|1246220|GOODYEAR TIRE & RUBBER CO|36.25
20070605|38259P508|GOOG|41198|GOOGLE INC CLASS A|507.07
20070605|38386P108|GPCB|14567|GPC BIOTECH AG  SPONS ADR REPS|32.81
20070605|383870102|GPSN|768269|GPS INDUSTRIES INC|0.12
20070605|38500T101|GTRE|195163|GRAN TIERRA ENERGY INC|1.1
20070605|385034103|GHN|29559|GRANAHAN MCCOURT ACQUISITION C|7.7
20070605|385034111|GHNWS|29600|GRANAHAN MCCOURT ACQUISITION C|0.9
20070605|385420203|GMSC|11143038|Grand Entertainment & Music In|.
20070605|38610P106|GPGD|10609|Grand Pacaraima Gold Corporati|.
20070605|38724Q107|GCFB|13611|GRANITE CITY FOOD & BREWERY LT|5.83
20070605|388707101|GOJO|29150|GRAPHON CORPORATION|0.17
20070605|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.19
20070605|389461104|GRYW|13805|GRAYLING WIRELESS USA INC|0.2
20070605|389806100|GPKE|28889|GRAYSTONE PARK ENTERPRISES INC|0.05
20070605|38983E100|GFAM|41888|GREAT AMERICAN FAMILY PARKS IN|0.14
20070605|390064103|GAP|91705|GREAT ATLANTIC & PAC TEA|34.97
20070605|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070605|39167B102|GCH|51470|GREATER CHINA FUND INC (THE)|24.75
20070605|393657101|GBX|195910|GREENBRIER COMPANIES INC (THE)|31.6
20070605|394163109|GRSFF|17500|GREENCASTLE RESOURCES LTD|0.33
20070605|395259104|GHL|242963|GREENHILL & CO INC COM STK|72.38
20070605|397030206|GWDP|19678|GREENWIND POWER CORP USA NEW|1.45
20070605|40052B108|GTXI|48898|GTX INC DEL|19.76
20070605|40066G101|GZGT|139610|GuangZhou Global Telecom, Inc.|2
20070605|400910402|GDTI|73710|GUARDIAN TECHNOLOGIES INTL INC|0.74
20070605|401716105|GDLN|718008|Guideline, Inc. Common Stock|1.18
20070605|404132102|HCC|409606|HCC INSURANCES HOLDINGS INC|33.54
20070605|40415K118|HDPWS|26900|HD PARTNERS ACQUISITION CORP W|1.14
20070605|40420G102|HMCO|85696|HIMC CORP|0.2
20070605|40422M107|HLUKY|577585|H LINDBECK A/S UNSPONS ADR (DE|23.9
20070605|40426W408|HRPPRC|15993|HRPT PROPERTIES TR CUM REDM PF|25.36
20070605|404280604|HBCPRA|36519|HSBC HOLDINGS, PLC ADR SER A R|24.68
20070605|40429C300|HTN|35249|HSBC FINANCE CORP 6% NTS DUE 1|24.36
20070605|404369100|HTRE|183879|H3 ENTERPRISES, INC.|0.07
20070605|406216101|HAL|105173|HALLIBURTON CO COM|36.44
20070605|40637E106|HTHO|104110|Halo Technology Holdings, Inc.|0.14
20070605|40637H109|HALO|190277|HALOZYME THERAPEUTICS INC|10.54
20070605|40963P105|HNAB|56796|HANA BIOSCIENCES INC|1.71
20070605|409900107|HKFIQ|92395|HANCOCK FABRIC INC|3.16
20070605|410123103|JHS|28063|HANCOCK JOHN INCOME SECS TRUST|14.91
20070605|41013W108|HPI|16164|JOHN HANCOCK PFD INCOME FD|24.74
20070605|41013X106|HPF|13870|JOHN  HANCOCK PFD INC FD II|24.8
20070605|410247209|ZVUE|20756|HANDHELD ENTERTAINMENT INC COM|1.58
20070605|410345102|HBI|367586|HANESBRANDS INC COM STK|27.07
20070605|411307101|HNSN|53883|HANSEN MEDICAL, INC. COM|18.99
20070605|411357114|HAPNW|10000|HAPC INC WTS 04/11/2011|0.37
20070605|41145W109|HRBN|24145|HARBIN ELEC INC|13.34
20070605|41145X107|HAC|105300|HARBOR ACQUISITION CORPORATION|5.6
20070605|413833104|TINY|28356|HARRIS AND HARRIS GROUP INC|11.4
20070605|414540203|HXPN|21100|HARRIS EXPORATION INC NEW|0.67
20070605|41752X101|HTE|62284|HARVEST ENERGY TR-TR UNITS (CD|30.44
20070605|41901P108|HWYI|16100|HATHAWAY INC|0.1
20070605|421924309|HLS|214154|HEALTHSOUTH CORPORATION COM|20.84
20070605|421933102|HMA|189168|HEALTH MGMT ASSOC INC CL-A|11.4
20070605|42205M106|HBOOY|38118|HBOS PLC SPONS ADR (UTD KINGDO|22.25
20070605|42210P102|HW|14309|HEADWATERS INCORPORATED|18.71
20070605|42217K403|HCNPRF|12118|HEALTH CARE REIT INC PFD SER F|25.77
20070605|42218R100|HDVY|19366|HEALTH DISCOVERY CORPORATION|0.09
20070605|42218Y105|HEPI|21314|HEALTH ENHANCEMENT PRODUCTS IN|0.4
20070605|42223A100|HESG|37815|HEALTH SCIENCES GROUP INC|.
20070605|42223C106|HSPO|24568|HealthSport, Inc. Common Stock|2.41
20070605|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.53
20070605|42226E406|HHJ|19947|EMERGING CANCER EXCHANGE TRADE|24.23
20070605|42226Q102|HSXI|82816|HealthSonix, Inc. Common Stock|0.39
20070605|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.09
20070605|42235N108|HPY|171283|HEARTLAND PAYMENT SYSTEMS, INC|25.37
20070605|42279M107|HLYS|123615|HEELYS, INC. COM|33.33
20070605|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070605|422806109|HEI|59885|HEICO CORP|42.49
20070605|423635101|HPGI|31703|Hemisphere Gold Inc. Common St|1.15
20070605|42366C103|HEB|39319|HEMISPHERX BIOPHARMA INC|1.53
20070605|427093109|HERO|515820|HERCULES OFFSHORE INC|35.64
20070605|42722Y104|HCPC|13940|HERITAGE CAPITAL CREDIT CORP|.
20070605|42804T106|CUBA|13214|HERZFELD CARIBBEAN BASIN FUND|12.39
20070605|42809H107|HES|1153038|HESS CORPORATION|60.48
20070605|429509102|HMIT|129151|Hidalgo Mining International C|0.57
20070605|42982Y109|HBRF|66930|HIGHBURY FINANCIAL INC|6.52
20070605|429906100|HYP|13233|HIGH YIELD PLUS FUND INC (THE)|3.74
20070605|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070605|430141101|HIH|115967|HIGHLAND HOSPITALITY CORP|19.37
20070605|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070605|43357C102|HTVNQ|41464|HISPANIC TELEVISION NETWK INC|.
20070605|434712105|HOKU|37119|HOKU SCIENTIFIC, INC.|4.61
20070605|436440101|HOLX|59418|HOLOGIC INC|53.58
20070605|437355100|HSOA|278334|HOME SOLUTIONS OF AMERICA INC|8.09
20070605|43738R109|HMB|222893|HOMEBANC CORP COM|1.95
20070605|438550303|HOKCY|26313|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070605|439555301|HOWWY|40590|HOPEWELL HLDGS LTD SP ADR-NEW-|4.55
20070605|440543106|HOS|11699|HORNBECK OFFSHORE SERVICES INC|40.8
20070605|440591105|HNIN|28608|Horne International, Inc. Comm|0.3
20070605|44106W100|CAFE|17038|HOST AMERICA CORP|2.2
20070605|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070605|44107P104|HST|17412|HOST HOTELS & RESORTS, INC|25.4
20070605|441342102|HWBI|28147|HOT WEB INC COM|.
20070605|44176R106|HOTJ|14714|HOUSE OF TAYLOR JEWELRY, INC.|1.51
20070605|442487203|HOV|19964|HOVNANIAN ENTERPRISES INC|24.01
20070605|44329Y107|HTWO|12850|H2Diesel Holdings, Inc. Common|7.25
20070605|44332P101|HBG|687570|HUB INTL LTD (CDA)|41.44
20070605|443510201|HUBB|259123|HUBBELL INC CL-B|57.1
20070605|443793104|HDHL|30055|HUDSON HOLDING CORP|0.53
20070605|44485X109|HBSC|100460|HUMAN BIOSYSTEMS|0.08
20070605|44841T107|HTX|14443|HUTCHISON TELECOMMUNICATIONS I|33.16
20070605|44860H109|HYBT|21235|HYBRID TECHNOLOGIES, INC.|3.58
20070605|448871103|HYRF|101885|HYDROFLO INC|.
20070605|448876102|HYEG|20118|HYDROGEN ENGINE CENTER, INC.|1.56
20070605|44887A103|HYDPE|15230|HYDROGEN POWER INC COM (DEL)|0.57
20070605|44887Q108|HYDG|17540|HYDROGEN CORP|4.47
20070605|448882100|HYGS|62355|HYDROGENICS CORP-CORP HYDROGEN|1.11
20070605|448947101|IDTC|15000|IDT CORP|12.38
20070605|448947309|IDT|25548|IDT CORP CLASS B|12.89
20070605|448954107|HDY|62104|HYPERDYNAMICS CORP|2.97
20070605|449145101|HTR|99734|HYPERION TOTAL RETURN&INCO FD|8.95
20070605|44919F104|HYTM|268323|HYTHIAM INC|7.95
20070605|44920E104|IAO|11940|IA GLOBAL INC|0.47
20070605|44930M203|ICOP|44511|ICOP DIGITAL, INC. NEW|8.81
20070605|449394105|IDMI|2195031|IDM PHARMA, INC.|4.44
20070605|449489103|IDSY|24579|I.D. SYSTEMS INC DEL|13.65
20070605|449520303|IFLO|30460|I-FLOW CORP|16.78
20070605|449683101|IMFI|18000|I M F INC|.
20070605|44973Q103|IMNY|22772|I-MANY INC|2.21
20070605|44977W106|PPR|179181|ING PRIME RATE TST SBI|7.76
20070605|44982L103|IPIXQ|52109|IPIX CORPORATION|0.05
20070605|449866102|IQWB|13050|IQ WEBQUEST INC COM STK|0.03
20070605|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070605|45031X204|ISTA|157347|ISTA PHARMACEUTICALS INC COM N|7.55
20070605|45069D203|DMX|14299|I-TRAX INC NEW|4.49
20070605|450941109|ICPR|27282|ICP Solar Technologies Inc. Co|3
20070605|45104G104|IBN|190202|ICICI BANK LTD ADS(RP 2EQTY SH|48.45
20070605|451055107|ICON|160604|ICONIX BRAND GROUP, INC.|22.81
20070605|451600100|IFSL|800000|IDEAL FINANCIAL SOLUTIONS INC|.
20070605|451671101|IDTA|52963|IDENTA CORP|.
20070605|45168J200|IDGJ|28933|IDGlobal Corp. New Common Stoc|0.17
20070605|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070605|451713101|IKN|12112|IKON OFFICE SOLUTIONS INC.|14.61
20070605|451724108|ILC|23325|ILINC COMMUNICATIONS INC|0.73
20070605|452308109|ITW|23400|ILLINOIS TOOL WORKS|52.3
20070605|452327109|ILMN|41900|ILLUMINA INC.|33.99
20070605|45244W100|IMDS|11535|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070605|45247Q100|IIG|1407117|IMERGENT INC|25.08
20070605|45248F103|IMGG|11272|IMAGING3 INC|0.11
20070605|45254P102|IMH|660446|IMPAC MORTGAGE HLDGS INC|6.28
20070605|45256N204|IPEI|1102716|IMPERIA ENTMT INC|.
20070605|45256R106|IMMG|213974|IMPART MEDIA GROUP INC|0.54
20070605|452833205|IHLDY|12658|IMPERIAL HOLDINGS LTD SPONSORE|20.85
20070605|452907108|IMMU|190440|IMMUNOMEDICS INC|5.36
20070605|453038408|IMO|16053|IMPERIAL OIL LTD|47.28
20070605|453096208|IPSU|35637|IMPERIAL SUGAR COMPANY-NEW|28.59
20070605|45320R108|IMX|45800|IMPLANT SCIENCES CORP|1.9
20070605|45324Y208|ISYX|11667|In-Systcom, Inc. New Common St|.
20070605|45325A100|IVME|114399|IN VERITAS MEDICAL DIAGNOSTICS|.
20070605|45401R100|INIFF|15500|Independent Nickel Corp Ordina|0.91
20070605|454072109|IDEV|263406|INDEVUS PHARMACEUTICALS INC|7.27
20070605|454084104|IXOG|21788|Index Oil & Gas, Inc. Common S|1.14
20070605|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.43
20070605|45577R108|IDCN|633106|INDOCAN RESOURCES INC|.
20070605|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070605|456132208|IEAM|23182|Industrial Enterprises of Amer|5
20070605|456261304|IDSM|49583|INDUSTRIAL MINERALS INC NEW|0.2
20070605|456314103|IDSA|19752|INDUSTRIAL SVCS AMER INC (FL)|17.19
20070605|456607100|IMB|1022124|INDYMAC BANCORP,INC.|35.37
20070605|45662H106|IFHR|16686|INFE- HUMAN RES INC|0.31
20070605|45662N103|IFX|16060|INFINEON TECH AG ADS(REP1 ORD)|15.82
20070605|45664X109|IFOX|11278|INFOCROSSING INC|18.21
20070605|45675Y104|III|22168|INFORMATION SERVICES GROUP INC|7.66
20070605|45677V108|ISHM|98461|INFOSEARCH MEDIA, INC|0.13
20070605|456781103|IFSG|40776|INFOSMART GROUP, INC COM STK|0.27
20070605|456784107|IFON|46558|INFOSONICS CORPORATION|3.02
20070605|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070605|45678T201|INSP|11112|INFOSPACE INC COM NEW|24.5
20070605|456837509|ISG|153239|ING GROEP, N.V. PERPETUAL DENT|24.48
20070605|456910306|IMCI|15459|INFINITE GROUP INC|0.6
20070605|457660108|ISV|94691|INSITE VISION,INC.|1.71
20070605|457667103|INSU|70486|INSITUFORM TECHNOLOGIES CL-A|21.46
20070605|457669208|INSM|79176|INSMED INC-NEW|0.76
20070605|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070605|45771H104|INPT|55867|INPATIENT CLINICAL SOLUTIONS I|0.05
20070605|45771Q104|IXSBF|70300|INNEXUS BIOTECHNOLOGY INC|0.55
20070605|45772G105|INPC|141316|INPHONIC INC|8.9
20070605|45773H102|INO|13784|INOVIO BIOMEDICAL CORPORATION|3.43
20070605|45773P104|IRBL|10549|INROB TECH, LTD|0.2
20070605|45773Y105|INWK|75867|INNERWORKINGS INC COM STK|14.8
20070605|45774F105|IVPH|71468|INNOVIVE PHARMACEUTICALS INC C|4.1
20070605|45774W108|IIIN|59741|INSTEEL INDUSTRIES INC|18.27
20070605|45776H208|ISCR|43044|instaCare Corp. New Common Sto|0.27
20070605|45784P101|PODD|32379|INSULET CORP COM STK (DE)|15
20070605|457927101|IPUR|14516|INNOVA PURE WATER INC|0.08
20070605|457954600|INNO|34558|INNOVO GROUP INC|1.3
20070605|457985208|IART|20221|INTEGRA LIFESCIENCES HLDGS CP|51.54
20070605|45810J103|ITKG|263868|INTEGRAL TECHNOLOGIES INC|1.76
20070605|45811V105|INBP|10311|INTEGRATED BIOPHARMA INC.|5.74
20070605|458140100|INTC|14171|INTEL CORP|22.16
20070605|458168101|ITLI|33233|Intelligentias, Inc. Common St|1.28
20070605|45822R101|IGXT|91093|INTELGENX TECHNOLOGIES CORP CO|0.81
20070605|45839P106|IMTS|80028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070605|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070605|45841J106|IGAM|16556|INTERACTIVE GAMES, INC. (NV)|0.09
20070605|45845C107|ICCO|45000|INTERCARE DX INC|0.03
20070605|458786100|IN|95269|INTERMEC, INC.|24.82
20070605|45881R109|IMOT|23536|INTERMOST CORPORATION|0.2
20070605|45884X103|ITMN|46821|INTERMUNE INC|27.63
20070605|458968104|IBTGF|50901|INTL BARRIER TECH INC (F)|0.39
20070605|45951A101|IFLI|1521836|International Fight League, In|1.2
20070605|45953X208|IFUE|13928|INTERNATIONAL FUEL TECH|0.46
20070605|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|0.23
20070605|459831103|ILXP|19001|INTERNATIONAL LUXURY PRODUCTS,|0.51
20070605|46010L203|IOGH|23105|INTERNATIONAL OIL & GAS HOLDIN|0.16
20070605|46018A100|IPWG|26296|INTERNATIONAL POWER GROUP LTD|0.24
20070605|460277106|ROY|206622|INTERNATIONAL ROYALTY CORP (CD|7.64
20070605|460335201|ISCA|128700|INTL SPEEDWAY CORP CL-A|53.31
20070605|46059T109|IIJI|51312|INTERNET INITIATIVE JPN INC AD|8.87
20070605|46069S109|ISIL|11510|INTERSIL CORP CL-A|29.98
20070605|460951106|IOC|968417|INTEROIL CORP (F)|38.9
20070605|460983109|ITPD|235003|INTREPID HOLDINGS INC|0.12
20070605|46114T508|IWOV|143246|INTERWOVEN INC|14.43
20070605|46118N101|IOPM|174322|INTRAOP MEDICAL CORPORATION|0.14
20070605|461194102|IESV|91331|INTERPID TECHNOLOGY & RESOURCE|0.06
20070605|46119F107|INGN|15646|INTROGEN THERAPEUTICS INC|4.5
20070605|46126P106|IMA|49608|INVERNESS MEDICAL INNOVATIONS|46.02
20070605|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.1
20070605|46146P102|ISBC|50568|INVESTORS BANCORP INC|14.12
20070605|461838203|IVGR|19920|Invicta Group, Inc. New Common|.
20070605|46185R100|IVGN|23222|INVITROGEN CORP|73.02
20070605|46185W109|INXI|10038|INX, INC.|10.01
20070605|46202P103|IOMI|114493|IOMAI CORPORATION|2.11
20070605|462070103|IOTN|55679|IONATRON INC|4.89
20070605|46261V108|IPAS|14814|IPASS INC|5.45
20070605|462622101|IPS|387938|IPSCO INC.|157.75
20070605|46262K200|IPHE|12206|iPHONE2, Inc. New Common Stock|.
20070605|462726100|IRBT|24579|IROBOT CORPORATION|16.15
20070605|463664508|IRSN|24234|IRVINE SENSORS CORP NEW|1.45
20070605|464274109|ISBL|148756|Ise Blu Equity Corp Common Sto|.
20070605|464285105|IAU|21655|ISHARES COMEX GOLD TRUST|66.55
20070605|464286103|EWA|69758|ISHARES MSCI AUSTRALIA IDX FD|28.46
20070605|464286202|EWO|15106|ISHARES MSCI AUSTRIA INDEX FD|41.63
20070605|464286301|EWK|37454|ISHARES MSCI BELGIUM INDEX FD|28.14
20070605|464286509|EWC|246352|ISHARES MSCI CANADA INDEX FD|30.55
20070605|464286673|EWS|10056|ISHS MSCI SINGAPRE(FREE)IDX FD|13.8
20070605|464286707|EWQ|240594|ISHARES MSCI FRANCE INDEX FD|39.11
20070605|464286806|EWG|33811|ISHARES MSCI GERMANY INDEX FD|33.34
20070605|464286822|EWW|72757|ISHS MSCI MEXICO(FREE)IDX FD|64.1
20070605|464286830|EWM|27638|ISHS MSCI MALAYSIA(FREE)IDXFD|12.07
20070605|464286848|EWJ|36747|ISHARES MSCI JAPAN INDEX FUND|14.73
20070605|464286871|EWH|11462|ISHARES MSCI HONG KONG IDX FD|16.91
20070605|464287143|NYC|12996|ISHARES NYSE COMPOSITE INDEX F|91.95
20070605|464287150|ISI|17252|ISHARES S&P 1500 INDEX FD|137.6
20070605|464287234|EEM|671484|ISHARES MSCI EMERGING MARKETS|129.55
20070605|464287275|IXP|76001|ISHARES S&P GLOBAL TELECOMMUNI|72.68
20070605|464287291|IXN|20341|ISHARES S&P GLOBAL INFORMATION|62.67
20070605|464287325|IXJ|15845|ISHARES S&P GLOBAL HEALTHCARE|61.36
20070605|464287432|TLT|141377|ISHARES 20+ YEAR TREASURY INDE|85.96
20070605|464287440|IEF|34442|ISHARES 7-10 YEAR TREASURY IND|81.25
20070605|464287515|IGV|92831|ISHARES S&P GSTI SOFTWARE INDE|48.62
20070605|464287523|IGW|23622|ISHARES S&P GSTI SEMICONDUCTOR|64.93
20070605|464287556|IBB|1514132|ISHARES NASDAQ BIOTECH INDX FD|81.41
20070605|464287564|ICF|12599|ISHARE COHEN&STEERS RLTY MAJOR|102.62
20070605|464287572|IOO|12834|ISHARES S&P GLOBL 100 INDEX FD|80.97
20070605|464287648|IWO|1162530|ISHARES RUSSELL2000 GWT IDX FD|87.16
20070605|464287655|IWM|1153909|ISHARES RUSSELL 2000 INDEX|84.79
20070605|464287697|IDU|74966|ISHARES DJ US UTIL SECT IDX FD|101.42
20070605|464287713|IYZ|163819|ISHARES DJ US TELECOM INDEX|34.67
20070605|464287739|IYR|289401|ISHARES DJ US REAL EST IDX FD|86.12
20070605|464287754|IYJ|117736|ISHARES DJ US INDL SECT IDX FD|74.24
20070605|464287788|IYF|19907|ISHARES DJ US FIN'L SEC INDEX|121.31
20070605|464287804|IJR|28366|ISHARES S&P SM CAP 600 INDEX|73.36
20070605|464287812|IYK|173740|ISHARS DJ US COSUMER GOODS SEC|63.98
20070605|464287838|IYM|64093|ISHARS DJ US BASICMAT SECT IDX|71.58
20070605|464288307|JKH|15908|ISHARE MORNINGSTAR MID GROWTH|97.52
20070605|464288513|HYG|79070|ISHARES TR IBOXX $ HIGH YIELD|105.2
20070605|464288612|GVI|38954|LEHMAN INTER GOVT CR BD FD ISH|99.2
20070605|464288620|CFT|30109|LEHMAN CR BD FD ISHARES TR|99.1
20070605|464288638|CIU|29665|LEHMAN INTERMEDIATE CR BD FD I|99.2
20070605|464288646|CSJ|65048|LEHMAN 1-3 YR CR BD FD ISHARES|99.89
20070605|464288661|IEI|47536|LEHMAN 3-7 YR TREAS BD FD ISHA|99.25
20070605|464288729|EXI|61183|ISHARES S&P GLOBAL INDUSTRIALS|64.32
20070605|464288737|KXI|13310|ISHARES S&P GLOBAL CONSUMER ST|58.62
20070605|464288794|IAI|41882|ISHARES TR DOW JONES US BROKER|57.53
20070605|464288810|IHI|55352|ISHARES TR DOW JONES US MEDICA|55.52
20070605|464288851|IEO|81290|ISHARES TR DOWN JONES US OIL &|60.62
20070605|464288877|EFV|267492|MSCI EAFE VALUE INDEX FUND|79.44
20070605|46428Q109|SLV|22651|ISHARES SILVER TRUST|136.31
20070605|46432L104|ISLN|206348|ISILON SYSTEMS, INC. COM|14.1
20070605|464330109|ISIS|104329|ISIS PHARMACEUTICALS|9.88
20070605|464478106|IPIN|13638|ISLAND PACIFIC,INC.|0.09
20070605|464592104|ISLE|51017|ISLE OF CAPRI CASINOS INC|23.69
20070605|46488N103|ILE|20676|ISOLAGEN INC|4.2
20070605|46489T109|ISOT|10536|ISOTIS INC COM STK (DE)|7.7
20070605|465741106|ITRI|23044|ITRON INC|70.51
20070605|465743102|ITRO|13037|ITRONICS INC|.
20070605|465790103|IVAN|17636|IVANHOE ENERGY INC|1.85
20070605|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070605|465927101|JNRRF|35456|JNR RESOURCES INC (F)|2.88
20070605|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070605|466090107|JASO|11143|JA SOLAR HOLDINGS CO., LTD. AD|23.78
20070605|46612J507|JDSU|1855292|JDS UNIPHASE CANADA LTD COMMON|13.08
20070605|468202106|JTX|14083|JACKSON HEWITT TAX SERVICE|29.42
20070605|470080409|JAGH|66915|JAG MEDIA HLDGS INC|0.74
20070605|47023A101|JMBA|23507|JAMBA, INC. COM STK|10.3
20070605|470355207|JRCC|232113|JAMES RIVER COAL NEW|14.99
20070605|47109U104|JOF|56833|JAPAN SMALLER CAPITALIZATION F|11.89
20070605|471894105|JAV|112168|JAVELIN PHARMACEUTICALS, INC.|7.25
20070605|47189R104|JAVO|29277|JAVO BEVERAGE COMPANY INC|1.39
20070605|472310101|JDO|31218|JED OIL INC|2.2
20070605|47712W109|JAUGF|16634|JET GOLD CORP|0.46
20070605|477143101|JBLU|83739|JETBLUE AIRWAYS CORPORATION|10.44
20070605|47758X102|JINFF|28849|JINSHAN GOLD MINES INC|2.08
20070605|47759H114|JKAWS|97307|JK ACQUISTION CORP WTS DUE 4/1|0.79
20070605|478160104|JNJ|124862|JOHNSON AND JOHNSON|63.6
20070605|48023P106|JSDA|214735|JONES SODA CO|18.38
20070605|480815109|JOREQ|28300|JORE CORPORATION|.
20070605|481165108|JOYG|12296|JOY GLOBAL INC|57.86
20070605|481228203|JPMPRP|37629|JPMORGAN CHASE CAP XVI 6375 TR|24.84
20070605|48123A207|JPMPRS|36183|JPMORGAN CHASE CAP XIX CAP SEC|25.31
20070605|48139P107|JMPVF|17161|JUMPTV INC COM STK|6.26
20070605|48238A100|KALG|20498|KAL Energy, Inc. Common Stock|1.4
20070605|482423100|KBW|100000|KBW, INC. COM|32.13
20070605|482903101|KALRF|15000|KALAHARI RES INC (F)|0.09
20070605|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070605|486665102|KEA|134808|KEANE INC|14.3
20070605|487169104|KRNY|20050|KEARNY FINANCIAL|13.89
20070605|488879107|KNXA|19202|KENEXA CORP|37.97
20070605|489084103|KENS|135138|KENILWORTH SYSTEMS CORP|0.04
20070605|49308X111|KHPAW|23500|KEY HOSPITALITY ACQUISITION CO|1.2
20070605|49327C205|KEYPRD|37850|KEYCORP CAPITAL VIII GTD 7% EN|25.82
20070605|49327K207|KEYPRB|10201|KEYCORP CAP VI TR PFD SECS|24.02
20070605|49327Q204|KEYPRE|13383|KEYCORP CAP IX TR PFD SECS|25.13
20070605|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070605|49435N101|KBX|15720|KIMBER RESOURCES INC (CANADA)|1.43
20070605|494550106|KMP|17149|KINDER MORGAN ENER PNTRS L.P.|55.27
20070605|49460W208|KCI|15171|KINETIC CONCEPTS INC|51.77
20070605|495660102|KING|22252|KING RESOURCES INC|0.03
20070605|496902404|KGC|14775|KINROSS GOLD CORP NEW|13.55
20070605|49803T102|KRG|24968|KITE REALTY GROUP TRUST COM|21.22
20070605|49834M100|KLBAY|19477|KLABIN SA SPONS ADR|34
20070605|49834X106|KWBT|354028|KIWA BIO TECH PRODS GROUP CORP|0.14
20070605|498696103|KLNDF|40000|KLONDEX MINES LTD|2
20070605|498722107|KLSVF|37306|KLONDIKE SILVER CORP COM (CA)|0.41
20070605|498830108|KWTN|1772060|Knewtrino, Inc. Common Stock|0.52
20070605|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.15
20070605|499064103|KNX|12653|KNIGHT TRANSPORTATION INC|19.13
20070605|499183804|KNOL|10550|KNOLOGY INC|18.82
20070605|499184109|KNOT|21400|THE KNOT INC|19.22
20070605|500117106|KDKN|166651|KODIAK ENERGY INC|3.25
20070605|500120100|KXLAF|13033|KODIAK EXPLORATION LTD|0.55
20070605|50015Q100|KOG|53313|KODIAK OIL & GAS CORP|6.1
20070605|500472303|PHG|15819|KONINKLIJKE ELECTRON N.V.(NEW)|42.4
20070605|500750104|KQIPQ|28813|KPNQWEST NV CL-C NY REG SHS|0.03
20070605|501242101|KLIC|51579|KULICKE & SOFA INDS INC|9.81
20070605|50184Q105|LPPI|23680|LEEP, INC|.
20070605|501921100|LTVCQ|224069|LTV CORP|.
20070605|50208A102|SCD|17600|LMP CAPITAL AND INCOME FUND IN|20.65
20070605|502100100|LNBB|10591|L N B BANCORP INC|15.87
20070605|50212A106|ID|35181|L-1 IDENTITY SOLUTIONS, INC. (|21.1
20070605|502158108|LXBK|27544|LSB BANCSHARES INC N C|13.72
20070605|502160104|LXU|29369|LSB INDUSTRIES INC|20.48
20070605|502161102|LSI|29349|LSI CORPORATION|8.9
20070605|503459307|LJPC|29132|LA JOLLA PHARMACEUTICAL CO|5.23
20070605|504905100|DDSS|89985|LABOPHARM INC|3.05
20070605|505336107|LZB|67140|LA-Z-BOY INCORPORATED|11.76
20070605|505447102|LAB|55112|LABRANCHE AND CO INC|8.39
20070605|50575Q102|LTS|83131|LADENBURG THALMANN FINANCIAL|2.33
20070605|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070605|512807108|LRCX|12752|LAM RESEARCH CORP|54.65
20070605|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.25
20070605|513665109|LLLI|13429|LAPMERD LESS LETHAL INC|0.09
20070605|516546207|LLSR|27262|LANTIS LASER, INC. COM STK|0.34
20070605|51807U101|LCRD|28285|LASERCARD CORPORATION|11.19
20070605|51829R300|LTDI|10068|Latitude Industries Inc Common|0.08
20070605|518415104|LSCC|25286|LATTICE SEMICONDUCTOR CORP|5.43
20070605|52078P102|LWSN|258812|LAWSON SOFTWARE INC|9.26
20070605|521050104|LAYN|33859|LAYNE CHRISTENSEN CO|44.15
20070605|52170U108|LBIX|81298|LEADING BRANDS INC|3.8
20070605|521863308|LEAP|49053|LEAP WIRELESS INTERNATIONAL IN|86
20070605|521865105|LEA|20800|LEAR CORP|35.64
20070605|52464H201|LGAL|140193|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20070605|52519Y209|LEHPRK|22683|LEHMAN BRO HLDGS CAP TST III 6|24.94
20070605|52520X208|LEHPRN|28375|LEHMAN BROS HLDGS CAP TR VI TR|24.59
20070605|526679105|LFMI|48562|Leonidas Films, Inc. Common St|0.09
20070605|52729N100|LVLT|677699|LEVEL 3 COMMUNICATIONS INC|5.87
20070605|52730C101|LEVP|127437|LEV PHARMACEUTICALS INC|1.58
20070605|527482103|LVFIQ|15033|LEVITZ FURNITURE INC|.
20070605|52886N109|LXRA|46500|LEXARIA CORP COM STK|0.7
20070605|529561102|LXRSE|96172|LEXINGTON RESOURCES INC|0.12
20070605|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070605|530555101|LBTYA|10896|LIBERTY GLOBAL INC CLASS A|39.32
20070605|53071M104|LINTA|93519|LIBERTY MEDIA HLDG CORP INTERA|24.4
20070605|53071M302|LCAPA|684825|LIBERTY MEDIA HLDG CORP CAP CO|113.65
20070605|531914109|LWAY|14221|LIFEWAY FOODS INC|9.99
20070605|53215R100|LFPI|209200|LIFEPOINT, INC|.
20070605|53215T106|LPHI|25179|LIFE PARTNERS HLDGS INC|23.7
20070605|53217R207|LTM|11502|LIFE TIME FITNESS INC|51.22
20070605|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.09
20070605|53222Q103|LCUT|14326|LIFETIME BRANDS, INC.|21.15
20070605|53224G103|LSGP|308542|LIGHTING SCIENCE GROUP CORP|0.28
20070605|532257805|LPTH|20541|LIGHTPATH TECHNOLOGIES INC|5.12
20070605|532349107|LIHR|17107|LIHIR GOLD LTD SPONS ADR|26.86
20070605|535555106|LNN|26211|LINDSAY CORPORATION|33.68
20070605|5357EP108|LWLL|259844|LINKWELL CORP|0.19
20070605|535913107|LMGGF|38986|LIONORE MINING INTL LTD|25.7
20070605|535919203|LGF|14600|LIONS GATE ENT CORP|11.8
20070605|536020100|LINE|172531|LINN ENERGY LLC COM UTS REP LT|35.45
20070605|536195209|LCHL|19163|Lion Capital Holdings, Inc. Ne|0.5
20070605|536808405|LTHU|411822|LITHIUM TECHNOLOGY CORP NEW|0.1
20070605|539439109|LYG|66000|LLOYDS TSB GROUP PLC ADR|46.1
20070605|53954R105|LOCM|24693|LOCAL.COM CORP COM STK|4.3
20070605|539830109|LMT|22460|LOCKHEED MARTIN CORP|97.2
20070605|54140W107|LGVN|26060|LOGICVISION INC|0.81
20070605|541800108|LDPH|13519|London & Pacific Healthcare, I|0.42
20070605|542312103|LSS|56287|LONE STAR TECHNOLOGIES INC|67.35
20070605|542386107|LSGH|25000|Lonestar Group Holdings Compan|0.02
20070605|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070605|55024R106|LMRA|36711|LUMERA CORP|4.59
20070605|55027E102|LMNX|51482|LUMINEX CORPORATION|12.3
20070605|552351108|LYJN|263736|Lyric Jeans, Inc. Common Stock|0.12
20070605|55261R108|MAFB|13786|MAF BANCORP INC|53.98
20070605|55262C100|MBI|40868|MBIA INC|67.32
20070605|552643108|MBRTF|51677|MBMI RESOURCES INC|4.35
20070605|552705105|MDII|10756|MDI INC|1.41
20070605|55270B201|KRBPRE|16656|MBNA CAP TR PFD SECS SER E|25.77
20070605|552738106|MFM|46693|MFS MUNICIPAL INCOME TRUST|8.44
20070605|55274E102|MFV|16743|MFS SPECIAL VALUE TRUST SBI|11.22
20070605|552848103|MTG|21080|MGIC INVESTMENT CORP|65.25
20070605|552939100|MGF|162913|MFS GOVT MARKETS INCOME TR|6.7
20070605|55302G103|MGPI|35120|MGP INGREDIENTS INC|17.16
20070605|55305B101|MHO|108017|M/I HOMES INC|29.18
20070605|55306N104|MKSI|12477|MKS INSTRUMENTS INC|27.3
20070605|55306V106|MIVT|31918|MIV THERAPEUTICS INC|0.66
20070605|55312Q208|MMCY|17560|MMC Energy, Inc. New Common St|7.1
20070605|553166109|MPZ|56675|MPC CORPORATION COM|1.05
20070605|553477100|MRVC|123944|MRV COMMUNICATIONS INC|3.23
20070605|553903105|MTIC|37300|MTI TECHNOLOGY CORP|0.46
20070605|554042101|MWIS|11347|M-WISE, INC.|0.13
20070605|55448V204|MTKN|58700|MACHINETALKER, INC. COM STK|0.05
20070605|555903301|MACM|20097|MacroChem Corporation New Comm|1.15
20070605|55607P105|MQBKY|22527|MACQUARIE BANK LTD SPON ADR (A|74.15
20070605|55616P104|M|1868209|MACY'S INC.|40.23
20070605|55903Q104|MSLRF|34425|MAG SILVER CORP (CANADA)|9.98
20070605|55907R108|MGG|13918|MAGELLAN MIDSTREAM HLDGS LP CO|29.91
20070605|559211107|MECA|29545|MAGNA ENTMT CORP SUB VTG CL-A|3.45
20070605|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC|0.05
20070605|559776109|MTA|11986|MAGYAR TELEKOM TELECOMMUNICATI|26.06
20070605|559777107|MHLOF|16603|Mahalo Energy Ltd Common Share|4
20070605|56086P202|MMUS|32545|MAKEMUSIC INC NEW|6.48
20070605|56150Q102|MAMA|33248|MAMMA COM INC|4.23
20070605|56176P104|MANS|157088|MANARIS CORP|0.08
20070605|561911108|HYF|19635|MANAGED HIGH YLD PLUS FD INC|5.16
20070605|56219P202|MNCS|10652|MANCHESTER INC NEW|1.8
20070605|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070605|563118207|MHA|34137|MANHATTAN PHARM INC|0.87
20070605|563122100|MHTX|20000|MANHATTAN SCIENTIFICS INC|0.02
20070605|563771104|MTEX|94775|MANNATECH INCORPORATED|14.1
20070605|56400P201|MNKD|37692|MANNKIND CORP|11.19
20070605|56428D107|MFMNF|12244|MANSFIELD MINERALS INC (F)|3.49
20070605|56501R106|MFC|11330|MANULIFE FINANCIAL CORP|37.37
20070605|565849106|MRO|13563|MARATHON OIL CORP|128.37
20070605|567908108|HZO|48763|MARINEMAX INC|21.19
20070605|568427108|MPX|29841|MARINE PRODUCTS CORP|8.08
20070605|57060U308|SLX|36361|STEEL ETF MARKET VECTORS ETF T|67.95
20070605|57060U407|GEX|31337|MARKET VECTORS GLOBAL ALT ENER|42.04
20070605|57060U506|RSX|39960|MARKET VECTORS RUSSIA ETF TRUS|38.93
20070605|571834100|MI|19987|MARSHALL & ILSLEY CORP.|48.82
20070605|571903202|MAR|14800|MARRIOTT INT'L INC(NEW) CL A|47.88
20070605|573083102|MSO|20256|MARTHA STEWART LIV OMNIMED INC|18.31
20070605|573339306|MNCL|24880|MARTIN NUTRACEUTICALS, INC NEW|.
20070605|573908100|MRUMF|50500|MARUM RESOURCES INC (F)|0.11
20070605|576206106|MEE|13716|MASSEY ENERGY COMPANY|28.64
20070605|57636Q104|MA|260825|MASTERCARD INCORPORATED CL A C|151.25
20070605|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070605|576817209|MATR|10148|MATRIA HEALTHCARE INC.|31.9
20070605|57685E101|MXXR|282262|Matrixx Resource Holdings, Inc|.
20070605|57773B100|MXVEF|28169|MAXIMUS VENTURES LTD|0.27
20070605|57773D106|MWSNF|13394|MAWSON RES LTD|1.95
20070605|577767106|MXWL|15854|MAXWELL TECHNOLOGIES INC|14.1
20070605|578877102|MBTF|45817|MBT FINANCIAL CORP|13.91
20070605|579489105|MNI|187191|MCCLATCHY CO (HOLD COMPANY)- A|28.11
20070605|580645109|MHP|20522|MCGRAW-HILL COS INC(THE)|71.96
20070605|581531100|MKBY|131877|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070605|582411104|MMR|26793|MCMORAN EXPLORATION CO|15.46
20070605|583840103|MTL|11614|MECHEL OAO ADS EA REPTG 3 COM|34.99
20070605|583916101|MEDX|56729|MEDAREX INC|14.49
20070605|58401X308|MGEN|4754542|MED GEN, INC. NEW|.
20070605|58439W108|TVH|155000|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20070605|58446J207|MBAY|20130|MEDIABAY INC NEW|0.07
20070605|58447Q101|MRED|30000|MEDIAREADY INC. COM|0.07
20070605|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070605|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070605|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070605|584690309|MRX|102341|MEDICIS PHARMACEUTICAL CL-A|32.3
20070605|584699102|MEDI|2765676|MEDIMMUNE INC|57.95
20070605|58469E101|MCU|12770|MEDICURE INC (CANADA)|1.16
20070605|58470H101|MED|345807|MEDIFAST INC|8.67
20070605|58500P107|MDTL|1542737|MEDIS TECHNOLOGIES LTD|14.9
20070605|58501N101|MDVN|41235|MEDIVATION, INC.|17.04
20070605|585168107|MGWSF|13277|Megawest Energy Corp. Common S|2
20070605|58516W104|MGAFF|31349|MEGA URANIUM LTD (CANADA)|5.93
20070605|585464100|MPEL|26251|MELCO PBL ENTERTAINMENT (MACAU|13.67
20070605|58606R403|MEMY|59684|MEMORY PHARMACEUTICALS CORP|2.45
20070605|587118100|MW|45285|THE MENS WAREHOUSE INC|52.93
20070605|587188103|MNT|55585|MENTOR CORP (MINN)|40.32
20070605|58732R103|MRPI|16922|MERA PHARMACEUTICALS INC|.
20070605|587582107|MLKKF|12000|MERCATOR MINERALS LTD|6.36
20070605|589345107|SRA|16644|MERCK SERONO S.A ADS|22.55
20070605|590199204|MERPRK|168562|MERRILL LYNCH CAP TR IGUARENTE|24.83
20070605|59021J471|MKP|12690|MERILL LYNCH S&P 500 MKT IND T|13.7
20070605|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|17.19
20070605|59021S315|LDB|25227|MERRILL LYN STRATEGIC RTN NTS|12.6
20070605|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070605|590650107|MOSH|25919|MESA OFFSHORE TR UTS OF BEN IN|0.09
20070605|59066W106|MSAUF|18030|MESA URANIUM CORP ORD SHS (CAN|0.63
20070605|591018809|MBLX|614730|METALBOLIX INC COM STK|22.17
20070605|59101M105|MBRX|11668|METABASIS THERAPEUTICS INC|8.2
20070605|591257100|MMG|45602|METALLINE MINING CO|3.89
20070605|59151K108|MEOH|24684|METHANEX CORP (F)|26.17
20070605|59156R405|MLG|42952|METLIFE INC 5.875% SR NT 11/21|24.44
20070605|59159Q107|MEK|10161|METRETEK TECHNOLGIES INC|13.97
20070605|591905203|MEAI|12468|METRO AIRLINES INC|.
20070605|592142103|MDF|270101|METROPOLITAN HEALTH NTWRKS INC|1.91
20070605|592834105|MXE|20617|MEXICO EQUITY & INCOME FD INC|36.49
20070605|59317W103|MGNLF|85000|MGN Technologies, Inc. Common|0.03
20070605|59410W208|MLXO|2920405|MICHELEX CORP NEW|.
20070605|59479Q100|MCTI|21121|MICRO COMPONENT TECHNOLOGY INC|0.27
20070605|594918104|MSFT|214996|MICROSOFT CORP|30.7
20070605|594928103|MICAQ|14464|MICROAGE INC|.
20070605|594960106|MVIS|460090|MICROVISION INC (WASH)|5.58
20070605|594960155|MVISW|48988|MICROVISION INC WT 05/26/2011|2.99
20070605|59506W104|MICG|764970|MICROFIELD GROUP INC|0.82
20070605|59507Q106|MIIS|23600|MICROISLET INC.|0.4
20070605|59508G206|MHUI|161124|Microholdings US, Inc. New Com|0.11
20070605|59508T109|MMCV|23192|MICROMED CARDIOVASCULAR, INC.|0.95
20070605|59509C105|MITI|26528|MICROMET INC COM STK|2.79
20070605|595112103|MU|19460|MICRON TECHNOLOGY INC|12.57
20070605|595635103|MDY|232048|MIDCAP SPDR TR UNIT SR 1|168.33
20070605|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070605|597911106|MEH|42538|MIDWEST AIR GROUP INC|15.13
20070605|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070605|598148104|MWY|475123|MIDWAY GAMES INC.|6.5
20070605|598153104|MDWGF|27900|MIDWAY GOLD CORP (CANADA)|2.7
20070605|59861T100|MIGO|17088|Migo Software, Inc. Common Sto|0.18
20070605|598709301|MZ|67663|MILACRON, INC (NEW)|8.63
20070605|59935P209|MLSS|26770|MILESTONE SCIENTIFIC INC (NEW)|1.7
20070605|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.15
20070605|599902103|MLNM|55309|MILLENNIUM PHARMACEUTICALS INC|10.5
20070605|60038B105|MCEL|22673|MILLENNIUM CELL INC|0.7
20070605|60038H102|MBTG|16556|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070605|600577100|MILL|15655|MILLER PETROLEUM INC|0.32
20070605|602682106|MSPD|22584|MINDSPEED TECHNOLOGIES, INC.|2.23
20070605|602900102|MFN|65454|MINEFINDERS LTD (F)|12.03
20070605|602910101|MNEAF|76883|MINERA ANDES INC|2.24
20070605|604673103|MRDDF|10150|MIRANDA GOLD CORPORATION|1.26
20070605|60671V103|MTPM|33661|MITOPHARM CORPORATION COM STK|1.01
20070605|60686W104|MZTI|11275|Mizati Luxury Alloy Wheels Inc|1.06
20070605|607409109|MBT|84923|MOBILE TELESYSTEMS OJSC ADS (E|55.44
20070605|60742E205|MOBL|838787|MOBILEPRO CORP-NEW|0.04
20070605|60742Q109|MBMU|49009|MOBILEMAIL US INC COM STK|0.59
20070605|607500105|MDVX|12715|MODAVOX, INC.|1.86
20070605|607826104|MODG|11003|MODIGENE INC COM STK|2.15
20070605|608554101|MOLX|22046|MOLEX INC|30.82
20070605|608689105|MLER|37812|MOLLER INTL INC CDT-CAP STK|0.82
20070605|60877T100|MNTA|246340|MOMENTA PHARMACEUTICALS INC|12.8
20070605|609057104|MNLIF|30000|MONARCH ENERGY LTD COM SHS (CA|0.26
20070605|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.24
20070605|609180104|MSTF|10037|Monarch Staffing, Inc. Common|0.02
20070605|60975U108|MGRM|741145|MONOGRAM BIOSCIENCES, INC.|1.73
20070605|615369105|MCO|18021|MOODY'S CORPORATION|71.02
20070605|61732R107|MCRE|50172|Morgan Creek Energy Corp. Comm|1.07
20070605|617446448|MS|47474|MORGAN STANLEY|85.85
20070605|61744Y132|MCB|13220|MRG STALEY DEAN WTR (BRIDGES)|17.53
20070605|61744Y165|MSU|33571|MORGAN STANLEY|17.15
20070605|61744Y173|DMJ|22835|MORGAN STANLEY MPS DJ LK 12/30|13.89
20070605|61744Y181|MNDX|13353|MORGAN STANLY & CO INC EQ LINK|14.79
20070605|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.52
20070605|61745P452|OIA|22925|MORGAN STANLEY MUNI INCOME OPP|9.69
20070605|617466206|MWO|23138|MORGAN STANLEY CAPITAL TRUST V|22.97
20070605|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.55
20070605|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.91
20070605|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|11.92
20070605|617477104|EDD|127272|MORGAN STANLEY EMERGING MKTS D|20.2
20070605|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.15
20070605|61747W885|HPM|10800|MORGAN STANLEY BEAR MKT PLUS L|9.4
20070605|61748A247|APE|14038|MORGAN STANLEY 10% SPARQS LKD|19.14
20070605|61750K208|MSZ|23247|Morgan Stanley Capital Trust V|25.03
20070605|61750V162|MLQ|17150|MORAN STANLEY 9%SPARQS LKD TO|18.4
20070605|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|35.45
20070605|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.05
20070605|61750V667|EBA|33423|MORGAN STANLEY SPARQS LKD TO E|16.6
20070605|61753R200|MSK|35829|MORGAN STANLEY CAP TRUST VIII|24.6
20070605|61945A107|MOS|116740|MOSAIC COMPANY|36.6
20070605|61980V107|MOTV|11978|MOTIVE INC|2.85
20070605|62010T203|MSEM|21825|Motorsports Emporium, Inc. New|0.06
20070605|624581104|MOVI|268455|MOVIE GALLERY INC|2.31
20070605|62472C102|XDSL|323864|MPHASE TECHNOLOGIES INC|0.13
20070605|624758108|MWA|43420|MUELLER WATER PRODUCTS, INC. S|16.1
20070605|62544S200|MCET|16792|MULTICELL TECHNOLOGIES, INC. N|0.09
20070605|625453105|MGAM|20762|MULTIMEDIA GAMES INC|12.7
20070605|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.22
20070605|627189103|MRAY|16558|MURRAY UTD DEV CORP|0.02
20070605|62757N104|MCYPF|31120|MUSICRYPT INC (CANADA)|0.23
20070605|628198103|MSMGF|15100|MUSTANGE MINERALS CORP|1
20070605|628351108|MLRMF|16242|MUTUAL RISK MANAGEMENT LTD|0.04
20070605|628852105|NCS|11605|NCI BUILDING SYSTEMS INC|51.38
20070605|62912T103|NGAS|73841|NGAS RESOURCES INC|8.65
20070605|629156407|NL|11455|NL INDUSTRIES INC NEW|10.85
20070605|629196106|NMCX|42301|NMC INC|.
20070605|629248105|NMSS|38369|NMS COMMUNICATIONS CORP|1.91
20070605|62936P103|NPSP|18123|NPS PHARMACEUTICALS INC|4.31
20070605|629377508|NRG|214522|NRG ENERGY INC|88.9
20070605|62942M201|DCM|15687|NTT DOCOMO INC SPONS ADR|16.8
20070605|62948N104|NMX|20060|NYMEX HOLDINGS INC COM|127.92
20070605|629491101|NYX|189731|NYSE EURONEXT COM|86.19
20070605|630075109|NGEN|277237|NANOGEN INC|1.39
20070605|630079101|NANX|22672|NAMPHASE TECHNOLOGIES CORP|6.15
20070605|630087104|NNVC|58421|NANO VIRCIDES, INC.|1.13
20070605|63008X107|NNSR|1073910|NANOSENSORS, INC.|.
20070605|631082203|NRWS|239402|NARROWSTEP, INC.|0.58
20070605|631084209|NCTW|46102|Nascent Wine Company, Inc. New|1.41
20070605|63110R105|QQQX|11234|NASDAQ PREMIUM INCOME AND GROW|19.37
20070605|63147P106|NSHV|15750|Nashville Records, Inc. Common|0.03
20070605|631728409|NSTK|45528|NASTECH PHARMACEUTICAL INC|11.89
20070605|63227R105|NCII|15140|NATCO INTERNATIONAL, INC.|2.1
20070605|632344107|NECX|16923|NATHANIEL ENERGY CORP|0.06
20070605|633643408|NBG|190685|NATIONAL BANK OF GREECE ADS(RP|11.42
20070605|635017106|FIZ|33850|NATIONAL BEVERAGE CORP|13.74
20070605|635816101|NEGS|10200|National Energy Services Compa|0.3
20070605|636375107|NHLD|15414|NATIONAL HOLDINGS CORPORATION|2.25
20070605|63654V108|NIVM|35693|NATIONAL INVESTMENT MANAGERS I|0.72
20070605|637071101|NOV|1202534|NATIONAL OILWELL VARCO, INC.|97.71
20070605|637138108|NPBC|26151|NATL PENN BANCSHARES INC|18.21
20070605|637479106|NSCT|10306|NATIONAL SCIENTIFIC CORP|0.03
20070605|638620104|NHP|52204|NATIONWIDE HEALTH PROPERTIES|30.86
20070605|638690107|NVMG|120688|NATIVE AMERICAN ENERGY GROUP,|.
20070605|63900P103|NRP|10650|NATURAL RESOURCE PARTNERS L.P.|37.38
20070605|63900P509|NSP|13666|NATURAL RESOURCE PARTNERS LP S|36.53
20070605|63901A105|NNAN|33032|NATURALNANO INC|0.25
20070605|63902D108|NADVF|17494|Naturally Advanced Technologie|0.9
20070605|63902Q109|NAWL|2422731|NATUREWELL INC|.
20070605|63910B102|NLS|127356|NAUTILUS,  INC.|13.17
20070605|639208107|NAVR|41514|NAVARRE CORP|3.9
20070605|63929K101|NAORF|20000|NAVASOTA RESOURCES LTD|0.2
20070605|63935N107|NCI|539508|NAVIGANT CONSULTING INC|20.8
20070605|63936L100|NVT|25746|NAVTEQ CORPORATION|44.7
20070605|639379106|NAYN|12058|NAYNA NETWORKS, INC.|0.06
20070605|63937G100|NOVO|62238|NOVORI, INC COM STK|1.66
20070605|63948P107|NPWS|281680|Neah Power Systems, Inc. Commo|0.53
20070605|640497202|NMGC|10276|NEOMAGIC CORP NEW|3.53
20070605|640505103|NEOM|326711|NEOMEDIA TECHNOLOGIES INC|0.04
20070605|640518106|NEOP|12887|NEOPROBE CORP|0.2
20070605|640522108|NTEC|135115|NEOSE TECHNOLOGIES INC|2.53
20070605|640650107|NEOI|21876|NEOSTEM INC COM STK|0.42
20070605|640919106|NEOL|60485|NEOPHARM INC|1.47
20070605|640933107|NTBK|545987|NET. BANK INC (NET BANK)|0.3
20070605|64104X108|NSTC|90817|NESS TECHNOLOGIES, INC|12.1
20070605|641074505|NEST|69992|NESTOR INC NEW|0.53
20070605|64107N206|UEPS|61414|NET 1 UEPS TECHNOLOGIES INC. N|26.1
20070605|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070605|64109T201|NETC|36127|NET SERVICOS DE COMUNICACAO S|16.94
20070605|64110L106|NFLX|13727|NETFLIX COM INC|21.48
20070605|64114L102|NETO|30399|NETOBJECTS INC|.
20070605|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070605|64115A204|NTWK|63732|NETSOL TECHNOLOGIES INC|1.53
20070605|64117H108|NTTL|23806|NETTEL HOLDINGS INC|0.51
20070605|64118B100|NETL|15323|NETLOGIC MICROSYSTEMS INC|30.79
20070605|64120S109|NASC|39800|NETWORK ACCESS SOLUTIONS CORP|.
20070605|64120V102|WOLV|240091|NETWOLVES CORP|0.12
20070605|64121N109|NSSI|42974|NETWORK-1 SECURITY SLTS INC|1.75
20070605|64122D506|NPLSQ|30600|NETWORK PLUS CORP.|.
20070605|64124Y102|NAUC|22937|NET2AUCTION INC|.
20070605|641255104|NURO|160287|NEUROMETRIX INC|9.1
20070605|64125G100|NWCN|24804|Network CN Inc. Common Stock|2.8
20070605|64125K101|NRMX|10118250|NEUROCHEM INC|6.45
20070605|64127R302|NRLS|187146|Neuralstem, Inc. Common Stock|3.55
20070605|641876107|HYB|55220|NEW AMER HIGH INCOME FUND|2.35
20070605|641902200|NTAH|109478|NEVTAH CAP MGMNT CORP|1.54
20070605|64352D200|NEWXQ|12569|NEW CENTURY FINANCIAL CORP PFD|8.25
20070605|64353N306|NCNC|33067|NEW CENTURY COMPANIES INC-NEW|0.65
20070605|6435EV108|NEWCQ|358603|NEW CENTURY FINANCIAL CORP (MD|0.43
20070605|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070605|644902108|NGUGF|57500|NEW GUINEA GOLD CORP (F)|0.54
20070605|645827106|NJMC|31874|NEW JERSEY MINING CO|0.65
20070605|64683T106|NMCH|11585|NewMarket China, Inc. Common S|0.14
20070605|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|0.29
20070605|647534106|NWLNF|15000|NEW MILLENIUM CAP CORP (CANADA|0.82
20070605|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070605|649135100|NWWV|47486|New Wave Media, Inc. Common St|0.02
20070605|650111107|NYT|46985|NEW YORK TIMES CO(THE)CL A|25.96
20070605|651229106|NWL|21704|NEWELL RUBBERMAID INC|31.3
20070605|651360109|NWGN|70000|NEWGEN TECHNOLOGIES, INC|0.4
20070605|65158P107|NLAI|11292|NewMarket Latin America, Inc.|0.02
20070605|651627101|NMKT|26280|NEWMARKET TECHNOLOGY INC|0.35
20070605|65248E104|NWSA|417477|NEWS CORPORATION CL-A|22.57
20070605|652919101|NXCN|24239|NEXICON INC|0.05
20070605|65337T103|NXNO|10417|NEXUS NANO ELECTRONICS INC COM|.
20070605|65337Y102|WAVE|31685|NEXTWAVE WIRELESS IN COM STK|9.14
20070605|65338F102|NXMR|924291|NextMart, Inc. Common Stock|0.33
20070605|65410X104|NIHK|234825|NIGHTHAWK SYS INC|0.11
20070605|65411N105|NHWK|16085|NIGHTHAWK RADIOLOGY HOLDINGS I|17.65
20070605|65440K106|NDN|19176|$.99 ONLY STORES|14.17
20070605|654624105|NTT|1419989|NIPPON TELEG &TEL ADR(RP1/200|22.72
20070605|654902204|NOK|16846|NOKIA CORP ADS (REP 1 SHARE)|28.5
20070605|655053106|NOBL|20501|NOBLE INTERNATIONAL LTD|19.72
20070605|655186104|NCRA|99465|NOCERA INC|.
20070605|65535H208|NMR|81054|NOMURA HLDGS ADS ( 1 SH COM)|20.7
20070605|65548P106|NBDFF|20005|NORBORD INC|8.71
20070605|656568508|NT|359175|NORTEL NETWORKS CRP(HLDG CO) N|26.3
20070605|656912102|PAL|13289|NORTH AMERICAN PALLADIUM LTD|11.25
20070605|657193207|NATK|50833|NTH-AMERN TECHNGS GR INC|0.22
20070605|664397106|NU|735274|NORTHEAST UTILITIES|30.57
20070605|664909108|NCLRF|15675|NORTHERN CONTL RES INC (F)|0.52
20070605|66510M204|NAK|62103|NORTHERN DYNASTY MINERALS LTD|13.58
20070605|665575106|NTO|59166|NORTHERN ORION RESOURCES INC|5.55
20070605|666135108|NFLD|538797|NORTHFIELD LABORATORIES INC|1.59
20070605|666416102|NXG|16800|NORTHGATE MINERALS CORP|3.27
20070605|666527106|NRSRF|36430|NORTHLANDS RESOURCES, INC.|3.87
20070605|66704V101|NSTR|14267|NORTHSTAR NEUROSCIENCE INC COM|13.46
20070605|667280408|NWA|522725|NORTHWEST AIRLINES CORP COM ST|25.66
20070605|66737P105|NWBT|72390|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070605|668074115|NWECW|135875|NORTHWESTERN CORPORATION  WARA|9.75
20070605|668130107|NWTMF|67174|NORTHWESTERN MINERAL VENTURES|0.81
20070605|66987B103|NOVC|479184|NOVACEA INC COM STK|12.27
20070605|66987V109|NVS|11982|NOVARTIS AG ADS(1 REG SH)|56.35
20070605|669947400|NFI|7903925|NOVASTAR FINANCIAL INC|7.88
20070605|670002104|NVAX|172679|NOVAVAX INC|3.21
20070605|670006105|NOVL|37421|NOVELL INC|7.85
20070605|67020E104|NSEO|500000|NS8 CORP|0.02
20070605|67034S107|NNRF|294646|NUCON RF INC COM STK|5.72
20070605|67058H102|NS|24583|NUSTAR ENERGY L.P. COM RESTG L|66.94
20070605|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070605|67060N204|NTRZ|1372898|NUTRACEA NEW|3.5
20070605|670657105|NEA|23501|NUVEEN INSURED TAX FREE ADVANT|15.01
20070605|67066Y105|NAC|37301|NUVEEN CALI DVD ADV MNI FD SBI|15.87
20070605|670682103|NMZ|15577|NUVEEN MUNICIPAL HIGH INCOME O|17.56
20070605|67069D108|NTRI|1252447|NUTRI/SYSTEM INC.|67.94
20070605|67069M108|NGB|11172|NUVEEN VIRGINIA DIV ADV MUNI|17.39
20070605|67069V108|NXXI|232330|NUTRITION 21 INC|1.85
20070605|6706EM102|JSN|17087|NUVEEN EQUITY PREMIUM OPPORTUN|19.08
20070605|6706EN100|JRO|36514|NUVEEN FLOATING RATE INCOME OP|14.71
20070605|6706ET107|JLA|12457|NUVEEN EQUITY PREMIUM ADVANTAG|19.24
20070605|6706L0102|NCU|12618|NUVEEN (CAL) PREM INCM MUNI FD|14.47
20070605|67071B108|JRS|74828|NUVEEN REAL ESTATE INCOME FD|25.97
20070605|67071P107|NKR|19787|NUVEEN ARIZONA DIV ADVTG MUNI|16.5
20070605|67071S101|JTP|10022|NUVEEN QUALITY PFD INCOME FD|14.07
20070605|67071X100|NUVM|95706|NUVIM, INC.|0.44
20070605|67072B107|NKG|13616|NUVEEN GEORGIA DIVD ADVANTAGE|14.73
20070605|67072M301|NUVO|58473|NUVELO INC NEW|3.47
20070605|67072T108|JFR|45556|NUVEEN FLOATING RATE INCOME FU|14.43
20070605|67072W101|JHP|13020|NUVEEN QUALITY PREFERRED INCOM|14.33
20070605|67073D102|JQC|11716|NUVEEN MULTI-STRATEGY INCOME &|13.87
20070605|67090H102|JTA|11750|NUVEEN TAX-ADV TOTAL RETURN ST|27.67
20070605|67090J108|NVNBF|20000|NVENTA BIOPHARMACEUTICALS CORP|0.15
20070605|67090N109|JGT|260366|NUVEEN MULTI CURRENCY SHORT TE|20
20070605|67106S100|OTD|24528|O2DIESEL CORP (DELAWARE)|0.53
20070605|67461T107|OCCX|128759|OCCULOGIX, INC|1.19
20070605|674869201|PWREQ|10858|OCEAN POWER CORP|.
20070605|674870308|OPTT|25858|OCEAN POWER TECHNOLOGIES, INC|15.32
20070605|674897103|OCRI|22212|OCEAN RES INC|.
20070605|675227102|OKN|20370|OCEANAUT INC COM STK (MH)|7.56
20070605|675227110|OKNWS|62599|OCEANAUT INC WTS EXP 03/01/201|1.39
20070605|676118102|OMR|66530|ODYSSEY MARINE EXPLORATION INC|6.8
20070605|67611R100|ODYC|54030|Odyne Corporation Common Stock|0.5
20070605|676121106|OPIX|32355|ODYSSEY PICTURES CORP|0.02
20070605|676220106|ODP|32127|OFFICE DEPOT INC|36.41
20070605|678002106|OIH|19528|OIL SERVICES TR 12/31/41|174.35
20070605|678046103|BQI|435159|OILSANDS QUEST INC COM STK|2.9
20070605|680033107|ONB|10420|OLD NATL BANCORP (IND)|17.91
20070605|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.81
20070605|68210P107|OME|15220|OMEGA PROTEIN CORP|8.6
20070605|682128103|OVTI|1145032|OMNIVISION TECHNOLOGIES INC|16.58
20070605|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070605|68212S109|OMTR|107309|OMNITURE, INC|17.73
20070605|68213N109|OMCL|10742|OMNICELL INC|22.07
20070605|682189105|ONNN|29746|ON SEMICONDUCTOR CORP|10.85
20070605|68219M303|ONGO|138440|On the Go Healthcare, Inc. New|.
20070605|68230M100|OCLG|11285|Oncologix Tech, Inc. Common St|0.43
20070605|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.31
20070605|682421102|ONEV|516191|ONE VOICE TECHNOLOGIES INC|0.03
20070605|68272K103|ONEXF|25034|ONEX CORP (SUB VTG)|36.6
20070605|68273G101|ORCC|12155|ONLINE RESOURCES CORP|11.78
20070605|68283P109|ONSC|23182|ONSCREEN TECHNOLOGIES INC|0.22
20070605|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.22
20070605|683399109|ONXX|49515|ONYX PHARMACEUTICALS INC|33.52
20070605|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070605|683707103|OEGY|425956|OPEN ENERGY CORPORATION COM ST|0.5
20070605|683715106|OTEX|17743|OPEN TEXT CORP|22.87
20070605|68375V105|OPXT|10362|OPNEXT, INC. COM|11.8
20070605|68383A101|OPSW|63449|OPSWARE INC|9.62
20070605|68384A100|OPX|100704|OPTEUM INC. CL A COM|4.06
20070605|68389X105|ORCL|1257331|ORACLE CORPORATION|19.67
20070605|684006109|OPBL|16745|OPTIONABLE, INC.|0.47
20070605|68402T107|OPTM|28225|OPTIUM CORPORATION COM STK|13.37
20070605|68554V108|OSUR|15555|ORASURE TECHNOLOGIES INC|7.77
20070605|68555P100|ORBC|22615|ORBCOMM, INC COM STK|15.46
20070605|68555W105|OECI|57953|ORBIT E-COMMERCE INC|0.16
20070605|68556C108|OBBCQ|655356|ORBIT BRANDS CORPORATION|.
20070605|68573E103|OCHT|31088|Orchestra Therapeutics, Inc. C|0.45
20070605|685921108|OZN|55691|OREZONE RES INC CL-A|1.69
20070605|686091109|ORLY|1020524|O REILLY AUTOMOTIVE INC|38
20070605|686164104|OREX|15597|OREXIGEN THERAPEUTICS, INC. CO|18.15
20070605|68618K106|OTGO|18409|ORGANIC TO GO FOOD CORPORATION|2.05
20070605|686323106|ORIT|33434|ORITANI FINANCIAL CORP COM STK|15.13
20070605|686338104|OKOFF|34080|Orko Silver Corp Ordinary Shar|0.85
20070605|686588104|OHB|53852|ORLEANS HOMEBUILDERS INC|8.42
20070605|686688102|ORA|42501|ORMAT TECHNOLOGIES INC|35.3
20070605|686701103|ORMT|26384|ORMET CORP|24.5
20070605|68827R108|OSIR|461294|OSIRIS THERAPEUTICS INC COM ST|11.5
20070605|68831P106|OMAC|30902|OAKMONT ACQUISITION CORP|5.72
20070605|68831P114|OMACW|62170|OAKMONT ACQUISITION CORP WARRA|0.75
20070605|690370101|OSTK|891095|OVERSTOCK COM INC DEL|18.72
20070605|690742101|OC|292987|OWENS CORNING INC COM STK NEW|36.06
20070605|691829402|OXIS|19387|OXIS INTERNATIONAL INC-NEW|0.23
20070605|69323K100|MALL|66923|PC MALL INC|12.56
20070605|69329Y104|PDLI|114265|PDL BIOPHARMA INC|27.7
20070605|69333Y108|PFCB|11947|P.F. CHANGS CHINA BISTRO INC|39.49
20070605|69351T106|PPL|13780|PPL CORPORATION|45.82
20070605|693535106|PRB|63100|PRB ENERGY, INC.|2.48
20070605|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070605|69366Q303|PTSH|10500000|PTS, INC. NEW|.
20070605|693677106|PYR|84591|PYR ENERGY CORP|1.29
20070605|693718108|PCAR|32571|PACCAR INC|87.12
20070605|69403Q308|PBME|10512|PACIFIC BIOMETRICS INC NEW|0.63
20070605|69403T104|PAM|25839|PACIFIC CMA INC|0.34
20070605|694228206|PEGX|46016|PACIFIC ENERGY RESOURCES LTD C|2.9
20070605|69423U107|PEIX|243029|PACIFIC ETHANOL, INC.|13.2
20070605|69427P104|PFUO|22944|PACIFIC FINL SOLUTIONS INC|.
20070605|694288101|PFCE|90178|PACIFIC FUEL CELL CORP|0.31
20070605|694327107|PGEXQ|606750|PACIFIC GATEWAY EXHANGE INC|.
20070605|69510L101|PFEH|88189|PACIFICAP ENT HLDGS INC|.
20070605|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.68
20070605|695113100|PHLI|12363|PACIFICHEALTH LABS INC|2.18
20070605|69511V207|PACT|23083|PACIFICNET INC NEW|4.82
20070605|695156109|PKG|201341|PACKAGING CORP OF AMERICA|26.51
20070605|695459107|PAET|37841|PAETEC HLDG CORP|11.2
20070605|69561N204|PAYD|200813|PAID INC NEW|0.38
20070605|69562E104|PRZ|113707|PAINECARE HOLDINGS INC|0.31
20070605|69562K100|PTIE|79580|PAIN THERAPEUTICS INC|8.33
20070605|696434109|PLLVF|257000|PALLADON VENTURES LTD|0.32
20070605|696639103|PHHM|12464|PALM HARBOR HOMES INC|15.91
20070605|697939106|PNMS|500456|PANAMERSA CORPORATION|.
20070605|69811Q106|PANC|29255|PANACOS PHARMACEUTICALS, INC.|4.18
20070605|69863Q103|POROF|58600|PANORO MINERALS LTD (CANADA)|0.62
20070605|69900Q108|PMED|49863|PARADIGM MEDICAL INDS INC|.
20070605|699157103|PLLL|17779|PARALLEL PETROLEUM CORP DEL|23.88
20070605|69917T111|PMQCW|26420|Paramount Acquisition Corporat|0.72
20070605|69924P102|PGDP|17871|PARAMOUNT GOLD MINING CORP COM|2.5
20070605|701354102|PRKR|46051|PARKERVISION INC|10.91
20070605|701645103|PARL|61439|PARLUX FRAGRANCES INC|4.42
20070605|70211M109|PTNR|13350|PARTNERS COMMUNICATIONS CO LTD|17.15
20070605|70322A101|PTMK|17457|PATHMARK STORES INC|13.09
20070605|703367102|PMHH|22063|PATRIOT MECHANICAL HANDLING, I|0.2
20070605|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070605|70336N107|PTSC|75130|PATRIOT SCIENTIFIC CORP|0.52
20070605|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.98
20070605|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070605|70423P106|PXTE|22588|PAXTON ENERGY INC|1.1
20070605|704326107|PAYX|49973|PAYCHEX INC|40.27
20070605|704379106|PSS|86807|PAYLESS SHOESOURCE INC|35
20070605|70438S103|PYDS|11095|PAYMENT DATA SYSTEMS INC|0.1
20070605|704549104|BTU|1166794|PEABODY ENERGY CORP|54.73
20070605|70532U103|PEZFF|16028|PEDIMENT EXPLORATION LTD (CANA|0.81
20070605|70558E207|PGSW|100074|Pegasus Wireless Corp. (NV) Ne|0.26
20070605|705652105|PLGOF|104200|PELANGIO MINES INC (CANADA)|1.46
20070605|707569109|PENN|455884|PENN NATL GAMING INC|54.2
20070605|707884102|PVR|17124|PENN VIRGINIA RESOURCE PTNRS|30.16
20070605|707885109|PWE|83251|PENN WEST ENERGY TRUST  ORD SH|35.76
20070605|70788P105|PVG|32860|PENN VIRGINIA GP HOLDINGS L.P.|30.4
20070605|708049101|PENFF|31000|PENNANT ENERGY INC|0.85
20070605|709102107|PEI|19152|PENN REAL ESTATE INVST TST SBI|48.95
20070605|709640106|PHSL|151937|PENTHOUSE INTERNATIONAL INC|.
20070605|709754105|PPCO|117747|PENWEST PHARMACEUTICALS CO.|12.95
20070605|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.06
20070605|711153106|PPLB|11487|People's Liberation, Inc. Comm|0.55
20070605|712714302|PSPT|43413|PEOPLESUPPORT INC.|11.76
20070605|713661106|PPHM|883976|PEREGRINE PHARMACEUTICALS INC|1.09
20070605|71376B102|PFNH|15605|PERFISANS HLDGS INC|0.03
20070605|713839108|PCR|27561|PERINI CORPORATION|57.24
20070605|714236106|PBT|13840|PERMIAN BASIN RTY TR UNIT BEN|14
20070605|715455101|CUP|60174|PERU COPPER INC|5.4
20070605|715710109|PVSW|16751|PERVASIVE SOFTWARE INC|4.38
20070605|71603A109|PTEL|51985|Petel Incorporated Common Stoc|0.35
20070605|71646M102|PZE|299893|PETROBRAS ENERGIA PARTICIPACIO|11.63
20070605|716495106|HK|292277|PETROHAWK ENERGY CORP|16.41
20070605|71649T104|PHUN|408048|PetroHunter Energy Corporation|0.55
20070605|71675Y100|PTSG|10536|PETROSEARCH ENERGY CORP|1.62
20070605|71676G108|PSUD|22318|PETROSUN INC COMMON STOCK|0.4
20070605|716933106|PCYC|102117|PHARMACYCLICS INC|3.3
20070605|717081103|PFE|29904|PFIZER INC|27.52
20070605|717098107|PFSW|89931|PFSWEB INC|0.94
20070605|71711N100|PBSV|10146|PHARMA-BIO SERV, INC. COM|0.44
20070605|718291107|PROL|11522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070605|71879N108|PHDT|637230|Phinder Technologies Inc. (FL)|0.19
20070605|719005100|PBLS|1766963|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070605|719316200|PNWIF|38947|PhotoChannel Networks Inc. New|3.74
20070605|719358103|PHMD|50700|PHOTOMEDEX INC|1.2
20070605|71942J100|PHYA|19817|PHYSICIANS ADULT DAYCARE INC|0.05
20070605|71943J109|PHYH|38133|Physicians Healthcare Manageme|.
20070605|71943N100|PYTL|14590|PhytoLabs, Inc. Common Stock|0.5
20070605|720186105|PNY|16227|PIEDMONT NATURAL GAS CO INC(NC|26.61
20070605|720279108|PIR|14109|PIER 1 IMPORTS INC (DEL)|7.49
20070605|72147P107|PGPM|410636|PILGRIM PETROLEUM CORP|0.02
20070605|72200M108|PCK|14397|PIMCO CALIF MUNI INCOME FD II|16.03
20070605|72200R107|PMF|34396|PIMCO MUNICIPAL INC FD|18.07
20070605|72200U100|PCN|80045|PIMCO CORPORATE INCOME FD|16.31
20070605|72201A103|PMX|56463|PIMCO MUNICIPAL INCOME FUND II|16.06
20070605|72201H108|PFL|29140|PIMCO FLOATING RATE INCM FD SB|21.49
20070605|72201J104|PFN|36578|PIMCO FLOATING RATE STRATEGY F|19.45
20070605|723330106|PNPFF|38185|PINETREE CAPITAL LTD|11.35
20070605|723443107|PNCL|45094|PINNACLE AIRL CORP|18.38
20070605|723464301|PINN|278580|PINNACLE GAS RESOURCES INC COM|8.5
20070605|723653101|HNW|109219|PIONEER DIVERSIFIED HIGH INCOM|25.15
20070605|723787107|PXD|27337|PIONEER NAT RES CO|52.71
20070605|724078100|PJC|60366|PIPER JAFFRAY COMPANIES|66.1
20070605|726503105|PAA|46921|PLAINS ALLAMERICAN PIPELINE|62.47
20070605|726505100|PXP|20105|PLAINS EXPL & PRODTN CO|53.41
20070605|72663E106|LANPF|42300|PLAINTREE SYSTEMS INC (F)|.
20070605|727058109|LGBT|13928|PLANET OUT, INC.|1.49
20070605|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070605|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070605|72706H108|PLKT|22353|Planktos Corp. Common Stock|1.21
20070605|727563108|PLNIQ|100000|PLASTICON INTL INC|.
20070605|727659112|PGRIW|11900|PLATINUM ENERGY RESOURCES INC|0.43
20070605|72765A101|PLFM|20560|PLATFORMS WIRELESS INTL CORP|0.02
20070605|727664104|PLRO|47690|PLATINUM RESEARCH ORGANIZATION|0.75
20070605|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.9
20070605|72919P103|PLUG|61047|PLUG POWER INC|3.08
20070605|729251108|PCL|82771|PLUM CREEK TIMBER CO (REIT)|42.09
20070605|72940P106|PLRS|1297700|PLURISTEM LIFE SYSTEM INC|0.11
20070605|730439106|PDVP|654023|Podium Venture Group, Inc. Com|.
20070605|730448107|PPP|18508|POGO PRODUCING CO|54.28
20070605|730843109|PTSEF|63200|POINTS INTL LTD (CANADA)|1.51
20070605|731916102|PLM|85575|POLYMET MINING CORP (F)|3.94
20070605|73278L105|POOL|142298|POOL CORPORATION COM STK|41.37
20070605|732816103|POPN|1007153|POP N GO INC|0.02
20070605|732827100|POP|25666|POPE & TALBOT INC|4.36
20070605|733174106|BPOP|427255|POPULAR INC|17.39
20070605|73640Q105|PRAA|21457|PORTFOLIO RECOVERY ASSOCS INC|59.84
20070605|73755L107|POT|172844|POTASH CORP SASKATCHEWAN|73.88
20070605|73931Q103|PWCL|18068|POWERCOLD CORPORATION|0.4
20070605|73935A104|QQQQ|25698464|POWERSHARES QQQ TR UNIT SER 1|47.57
20070605|73935S105|DBC|402015|POWERSHARES DB COMMODITY INDEX|25.93
20070605|73935X104|PWC|20940|POWER SHARES ETF DYNAMIC MARKE|55.1
20070605|73935X195|PSP|10262|LISTED PRIV EQTY PRTF PWRSHS E|29.33
20070605|73935X229|PGF|21528|FINL PFD PORTFOLIO PWRSHS EXCH|24.49
20070605|73935X344|PTF|20821|DYNAMIC TECHNOLOGY SECTOR PORT|29.02
20070605|73935X369|PRN|325953|DYNAMIC INDLS SECTOR PORT PWRS|31.65
20070605|73935X401|PGJ|18713|POWERSHARES GOLDEN DRAGON HALT|23.63
20070605|73935X500|PBW|71375|POWERSHARES WILDERHILL CLEAN E|19.97
20070605|73935X575|PHO|98633|POWERSHARES WATER RESOURCES|20.7
20070605|73935X625|PXJ|14527|POWERSHARES DYNAMIC OIL & GAS|25.67
20070605|73935X666|PKB|15905|POWERSHARES DYNAMIC BUILDING &|20.5
20070605|73935X682|PIV|11959|POWERSHARES VALUELINE #1 TIMEL|17.95
20070605|73935X690|PPA|44039|POWERSHARES AEROSPACE & DEFENS|21.37
20070605|73935X708|PWV|13171|POWERSHARES DYNAMIC LRG CAP VA|21.47
20070605|73935X781|PSI|44437|POWERSHARES DYNAMIC SEMICONDUC|19.38
20070605|73935X823|PBS|208063|POWERSHARES DYNAMIC MEDIA PORT|17.54
20070605|73935X880|PWP|25239|POWERSHARES DYNAMIC MID CAP VA|21.25
20070605|73935Y102|DBV|83802|POWERSHARES DB G10 CURRENCY HA|28.43
20070605|739363109|PWAV|15433|POWERWAVE TECHNOLOGIES INC|6.46
20070605|73936A103|PWRM|574732|POWER 3 MED PROD INC|0.2
20070605|73936B408|DBA|10395|POWERSHARES DB MULTI-SECTOR CO|26.23
20070605|73936B705|DBB|28261|POWERSHARES DB MULTI-SECTOR CO|27.56
20070605|73936D206|UDN|50357|POWERSHARES DB U S DLR INDEX T|25.81
20070605|740065107|PPD|123312|PRE-PAID LEGAL SERVICES INC|65.89
20070605|740189105|PCP|760150|PRECISION CASTPARTS CORP|118.06
20070605|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070605|74047Y105|PME|12174|PREMD INC COM|1.17
20070605|74060M103|PPBLE|285102|PREMIERE PUBLISHING GROUP, INC|0.13
20070605|74060N200|PPTL|763070|PREMIUM PETROLEUM CORP NEW|.
20070605|740921101|PRWT|20022|PREMIERWEST BANCORP|13.94
20070605|740925102|PPID|20937|PRESCIENT APPLIED INTELLIGENCE|0.14
20070605|741113104|PRST|101712|PRESSTEK INC|7.26
20070605|74151N101|PRCC|15300|PRICESTER.COM INC|0.12
20070605|74158J202|PGEPRB|12948|PRIME GRP RLTY TST9%SR B PFD|18.97
20070605|74160R101|PRTH|159892|PRIME TIME HOLDINGS INC|0.14
20070605|741783401|PAMC|13500|PRINCETON AMERICAN CORP|0.17
20070605|741929103|PRTL|26410|PRIMUS TELECOMMUNICTN GR INC|0.88
20070605|742352107|REVU|15958|PRINCETON REVIEW INC (THE)|6.24
20070605|74266R104|PRVT|173102|PRIVATE MEDIA GROUP LTD|2.31
20070605|742675200|PVTM|147943|PRIVATE TRADING SYSTEMS INC NE|0.2
20070605|74267T109|PRW|25235|PRO-PHARMACEUTICALS INC|0.92
20070605|74269U104|PRNW|140880|PROCERA NETWORKS INC|2.73
20070605|74271A104|PTVL|14629|PRO TRAVEL NETWORK INC COM STK|0.92
20070605|743164105|PRTK|15500|PROFILE TECHNOLOGIES INC|1.17
20070605|74326T108|PGXFF|22900|PROGRESS ENERGY TR UT|14.1
20070605|74332S102|PGIC|10703|PROGRESSIVE GAMING INTERNATION|5.83
20070605|74340T100|PLKH|10716|ProLink Holdings Corp. Common|1.4
20070605|743410102|PLD|1593810|PROLOGIS|65.17
20070605|743429102|PRPM|14000|PROPALMS USA, INC COM STK|0.08
20070605|74344G104|PMSEY|16359|PROMISE CO LTD UNSPONS ADR (JA|16.7
20070605|74347R107|SSO|77901|PROSHARES TR ULTRA S&P 500 PRO|99.27
20070605|74347R503|SH|16297|PROSHARES TR SHORT S&P 500 PRO|58.66
20070605|74347R602|PSQ|75349|PROSHARES TR SHORT QQQ PROSHAR|58.25
20070605|74347R628|SKF|73151|ULTRASHORT FINANCIALS PROSHARE|67.9
20070605|74347R800|MYY|48411|PROSHARES TR SHORT MIDCAP400 P|56.4
20070605|74347R818|SAA|20991|ULTRA SMALLCAP 600 PROSHARES T|84.15
20070605|74347R875|QID|2023566|PROSHARES TR ULTRASHORT QQQ PR|45.96
20070605|74348T102|PSEC|84760|PROSPECT CAPITAL CORP COM STK|18.2
20070605|743642100|PRTX|101102|PROTALEX INC|1.37
20070605|743697104|PPTI|225038|PROTEIN POLYMER TECHNLGS INC|0.14
20070605|74372C108|PCLI|57127|PROTOCALL TECHNOLOGIES INC|0.08
20070605|74373F100|PVCT|18642|PROVECTUS PHARMACEUTICAL INC|1.66
20070605|743815102|PRSC|19320|PROVIDENCE SERVICE CORP|26.87
20070605|744320102|PRU|11470|PRUDENTIAL FINANCIAL INC.|100.75
20070605|74435K204|PUK|18795|PRUDENTIAL PLC ADS (REP 2 ORD)|30.64
20070605|744383100|IIT|16693|PT INDOSAT TBK|38.71
20070605|74439H108|PSYS|29590|PSYCHIATRIC SOLUTIONS INC|37.98
20070605|74439M107|PSDV|64597|PSIVIDA LTD ADR|1.46
20070605|744425109|PMWI|47726|PUBLIC MEDIA WORKS, INC.|0.07
20070605|744627100|CARDE|61439|PUBLICARD INC|0.02
20070605|744674201|PUDC|569572|PUDA COAL, INC. NEW|2.1
20070605|745867200|PHA|10872|Pulte Homes, Inc. Sr Nt|25.36
20070605|745915108|PPEHF|20000|PURE TECHS LTD|1.71
20070605|746218106|PURE|196124|PURE BIOSCIENCE|3.2
20070605|74622H105|PDEP|49727|PureDepth, Inc. Common Stock|2.1
20070605|746235100|PSPM|42673|Purespectrum Inc Common Stock|0.15
20070605|74623G106|PURH|130072|PURE H2O INC COM STK|.
20070605|746927102|QLTI|73258|QLT INC|7.91
20070605|74728R106|QIII|208567|QI SYSTEMS INC (DE)|0.07
20070605|74730W101|QD|102209|QUADRAMED CORPORATION|3.26
20070605|747525103|QCOM|11503|QUALCOMM INC|42.18
20070605|74762E102|PWR|688079|QUANTA SERVICES INC|30.85
20070605|74765E109|QTWW|185791|QUANTUM FUEL SYS TECHNOLOGIES|1.62
20070605|747914109|QMED|16819|QMED INC|3.16
20070605|747952109|QURAF|23632|QUATERRA RESOURCES INC LTD|3.39
20070605|74833W206|QPSA|14751|QUEPASA CORP|5.09
20070605|748356102|STR|11077|QUESTAR CORP|108.88
20070605|74835X103|QMMG|10017014|QUEST MINERALS & MINING INC|.
20070605|74836C108|QOIL|58017|QUEST OIL CORP|.
20070605|74876Q108|QTEK|50243|QUINTEK TECHNOLOGIES INC|0.02
20070605|749283107|RBID|37956|RIB.COM INC|.
20070605|74963B105|RMH|69881|RMK HIGH INCOME FD,INC.|15.37
20070605|74963H102|RSF|134357|RMK STRATEGIC INCOME FUND INC|15.26
20070605|74963L103|RMA|47930|RMK ADVANTAGE INCOME FUND INC|15.33
20070605|74963N109|RDR|12358|RMR PREFERRED DIVIDEND FUND|19.6
20070605|74963Q102|RHY|25216|RMK MULTI-SECTOR HIGH INCOME F|15.45
20070605|74964Q101|RAF|29043|RMR ASIA REAL ESTATE FD CM SHS|20
20070605|74972L102|RRR|179265|RSC HOLDINGS, INC|19.5
20070605|74973W107|RTI|37301|RTI INTL METALS INC(HLDG CO)|91.23
20070605|74973X105|RTGV|64000|RTG VENTURES INC|0.05
20070605|749941100|RFMD|56922|RF MICRO DEVICES INC|6.55
20070605|750077109|RACK|74360|RACKABLE SYSTEMS, INC.|12.69
20070605|750231102|RENG|24057|Radial Energy Inc. Common Stoc|0.29
20070605|750323206|RTSX|27830|RADIATION THERAPY SVCS INC|26.96
20070605|75040P108|ROIA|13756|RADIO ONE INC CL A|7.62
20070605|75040P405|ROIAK|15667|RADIO ONE INC CL D NON VTG|7.63
20070605|750438103|RSH|10559|RADIOSHACK CORP|33.87
20070605|750483109|RDXM|46735|RADIX MARINE INC|.
20070605|75061P102|RAE|52236|RAE SYSTEMS INC|2.54
20070605|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070605|750917106|RMBS|13080|RAMBUS INC (DE)|19.26
20070605|75130P109|RAME|77996|RAM ENERGY RESOURCES INC COM S|4.97
20070605|75130P117|RAMEW|18530|RAM ENERGY RESOURCES INC WTS 0|0.71
20070605|751315201|RVHC|234152|RAM VENTURE HOLDINGS CORP NEW|.
20070605|752182105|RLOG|13768|Rand Logistics, Inc. Common St|7.22
20070605|75281A109|RRC|1547718|RANGE RESOURCES CORP|41.01
20070605|75380M103|RPDT|25000|RAPIDTRON INC|.
20070605|75381H103|RPTP|55700|Raptor Pharmaceuticals Corp. C|0.71
20070605|75382A107|RPTN|29697|RAPTOR NETWORKS TECHNOLOGY INC|1.36
20070605|754055101|RZ|676608|RASER TECHNOLOGIES INC|7.87
20070605|754212108|RAVN|22264|RAVEN INDUSTRIES INC|35.57
20070605|755111507|RTN|25649|RAYTHEON CO. (NEW)|56.6
20070605|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070605|75604V202|RRGI|55249|Reality Racing, Inc. New Commo|0.07
20070605|75621X108|RCAA|51508|RECLAMATION CONSULTING AND APP|0.26
20070605|75628T100|GARM|39834|RECYCLENET CORP|0.03
20070605|75658P101|RHFFF|18625|Red Hill Energy Inc Ordinary S|1
20070605|75686N201|RRLB|24378|Red Reef Laboratories Internat|.
20070605|757268107|RDFVF|59923|REDCORP VENTURES LTD|0.52
20070605|757479100|REDF|17954|REDIFF.COM INDIA LTD ADS|18.11
20070605|757636303|RDLI|64030|REDLAW INDS INC|.
20070605|758075402|RWT|14475|REDWOOD TST INC|54.24
20070605|75866G109|RFXCQ|19238|REFCO INC. COM|0.27
20070605|758766109|RGC|823889|REGAL ENTERTAINMENT GRP CLASS|22.64
20070605|75885Y107|RGNC|240292|REGENCY ENERGY PARTNERS LP COM|26.1
20070605|75886X108|RGN|23254|REGENERX BIOPHARMACEUTICALS|2.11
20070605|758943104|RGUS|12370|REGI US INC|1.36
20070605|75902E100|RKH|28160|REGIONAL BK HLDRS TST|161.3
20070605|7591EP100|RF|24069|REGIONS FINANCIAL CORP (NEW)|35.69
20070605|75952B105|RRI|37420|RELIANT ENERGY INC|26.08
20070605|75954T104|REMI|171934|REMEDENT, INC.|1.7
20070605|75962A105|REDI|59406|REMOTE DYNAMICS INC|.
20070605|75966C115|RAKWS|22367|RENAISSANCE ACQUISITION CORP W|0.46
20070605|75966C206|RAKU|14880|RENAISSANCE ACQUISITION CORP U|6.4
20070605|75968L105|RLRN|25320|RENAISSANCE LEARNING INC|11.97
20070605|75970K202|RGDE|14378|RENEGADE ENERGY CORPORATION NE|0.04
20070605|76026T205|REP|22285|REPSOL YPF SA ADS(RP 1 CAP SH)|36.81
20070605|760276105|RJET|16316|REPUBLIC AWYS HLDGS INC|23.5
20070605|760737106|RPB|110223|REPUBLIC PROPERTY TRUST COM|12.29
20070605|760911107|REFR|55505|RESEARCH FRONTIERS INC|11.05
20070605|760960104|RSMJF|30500|RESSOURCES MAJESCOR INC|0.23
20070605|760975102|RIMM|14566|RESEARCH IN MOTION LTD|167.82
20070605|76123L105|RPBIF|182850|RESPONSE BIOMEDICAL CORP (F)|1.04
20070605|76127U101|RTH|210327|RETAIL HOLDRS TRUST (HOLDRS) 1|108.27
20070605|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|1.14
20070605|761713106|RAI|62753|REYNOLDS AMERICAN INC (HOLDING|65.12
20070605|762014116|RPSDW|16400|RHAPSODY ACQUSITION CORP WARRA|1.48
20070605|765641303|RICK|20800|RICK'S CABARET INT'L INC|8.67
20070605|76657R106|RNOW|31626|RIGHTNOW TECHNOLOGIES, INC|15.87
20070605|766714109|RSMI|89302|RIM SEMICONDUCTOR COMPANY|0.07
20070605|76687M101|RIN|105744|RINKER GROUP LIMITED ADS (EA R|79.61
20070605|766909105|RNO|22559|RIO NARCEA GOLD MINES INC (F)|5.35
20070605|767744105|RBA|16241|RITCHIE BROS.AUCTIONEERS INC|60.08
20070605|768035107|RCGI|10196|RIVER CAP GROUP INC|0.17
20070605|76969M209|RMDN|66570|RMD ENTERTAINMENT GROUP NEW CO|.
20070605|771497104|ROCM|14794|ROCHESTER MEDICAL CORP|15.07
20070605|77174P102|RCTFF|22548|ROCHESTER RESOURCES LTD|1.75
20070605|773109103|RCAU|32376|Rocket City Automotive Group,|0.51
20070605|774186100|RCKB|10462|ROCKVILLE FINANCIAL, INC.|15.65
20070605|77581P109|ROMA|12345|ROMA FINANCIAL CORPORATION COM|17.25
20070605|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.22
20070605|776382202|RMLX|29256|ROOMLINX INC|0.03
20070605|778200204|RNGZY|38535|ROSNEFTEGAZSTROY JSC SPN ADR|0.9
20070605|778529107|ROS|13413|ROSTELECOM OPEN JNT STK CO|52.8
20070605|778669101|ROHI|14885|ROTECH HEALTHCARE INC COM|1.28
20070605|77929Q108|ROIUF|48000|ROUTE 1 INC|0.23
20070605|780097747|RBSPRR|61487|Royal Bank of Scotland Group P|24.84
20070605|780097754|RBSPRQ|23251|ROYAL BANK OF SCOTLAND GP PLC|26.03
20070605|780097788|RBSPRL|23156|ROYAL BANK SCOTLAND GROUP PLC|23.65
20070605|780097796|RBSPRM|49173|ROYAL BK SCOTLAND PLC SPONS AD|25.23
20070605|781270103|RTEC|47228|RUDOLPH TECHNOLOGIES INC|16.27
20070605|782074108|RSHN|20947148|RUSHNET INC|.
20070605|78249M306|RSDS|259731|Russell Industries, Inc. New C|.
20070605|78355W205|XLG|46115|RYDEX RUSSELL TOP 50 ETF|113.86
20070605|78381P109|BEP|53641|S&P 500 COVERED CALL FUND INC|20.78
20070605|78391G107|SBDN|25800|SBD International, Inc. Common|.
20070605|78402H102|SCPXY|375377|SCMP GROUP LTD SPONS ADR|2.25
20070605|78402X107|DDD|31224|SCOLR PHARMA, INC.|2.32
20070605|78412D109|SEN|10074|SEMCO ENERGY,INC|7.69
20070605|784188203|SGG|68569|SGL CARB AKTEN ADS(RP1/3ORD)|14.27
20070605|78460T105|SNCAF|23899|SNC-LAVALIN GRP INC CL-A (F)|37.41
20070605|78462B102|SNSFF|99893|SNS Silver Corp Ordinary Share|1.28
20070605|78462F103|SPY|5111446|SPDR TR UNIT SER-1|154.1
20070605|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070605|78484Q202|SIVC|108108|S3 Investment Company, Inc. Ne|.
20070605|785025107|SWMX|1179445|SWMX, Inc. Common Stock|0.25
20070605|785060104|SYBT|41109|S.Y. BANCORP,INC|24.71
20070605|785271107|SBBFF|18101|Sabina Silver Corporation Ordi|2.5
20070605|786326108|SDA|26018|SADIA S.A. ADS (REPTG 10 PFD S|51
20070605|786327106|SADL|17500|SADLIER (WILLIAM H) INC|42
20070605|786467605|SFIN|88273|SAFETEK INTERNATIONAL INC NEW|.
20070605|786578302|SFLK|154034|SAFLINK CORP-NEW|0.04
20070605|78663S102|SGPYY|12040|SAGE GROUP PLC UNSPONSORED ADR|20.25
20070605|78668E108|SKCO|26168|THE SAGEMARK COMPANIES LTD|0.81
20070605|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070605|787188507|SASXF|192069|St Andrew Goldfields Ltd Ordin|0.93
20070605|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070605|790148100|JOE|25324|ST.JOE COMPANY(THE)|50.72
20070605|79377W108|SKS|204312|SAKS INCORPORATED|19.9
20070605|79466L302|CRM|16792|SALESFORCE.COM INC|47.06
20070605|795494103|SLON|86781|SALON CITY INC COM STK|.
20070605|795757103|SFP|40361|SALTON INC|1.62
20070605|79586Q108|LIV|19136|SAMARITAN PHARMACEUTICALS|0.23
20070605|796193100|SNTRF|129300|San Anton Resource Corp Ordina|1.42
20070605|79781B104|SANZ|20000|SAN HOLDINGS INC|0.08
20070605|798241105|SJT|59898|SAN JUAN BASIN ROYALTY TR|33
20070605|800677106|SGMO|123692|SANGAMO BIOSCIENCES INC|7.07
20070605|801006107|SGNC|171013|SANGUINE CORP|0.11
20070605|80105N105|SNY|45426|SANOFI-AVENTIS ADR|47.1
20070605|802501106|MEJ|52800|SANTA MONICA MEDIA CORPORATIN|7.4
20070605|802501114|MEJWS|11820|SANTA MONICA MEDIA CORPORATION|0.72
20070605|803023100|SANRF|32232|SANTOY RESOURCES LTD (NEW) CAN|0.99
20070605|803050103|SAOL|63438|Sao Luis Mining, Inc. Common S|0.9
20070605|803054204|SAP|316019|SAP AKTIENGESELL ADS (EA REPST|49.37
20070605|803111103|SLE|42684|SARA LEE CORP|18.01
20070605|80382R100|SSALF|14915|SASAMAT CAP CORP|5.61
20070605|80400W107|SSCY|195500|Satellite Security Corporation|0.04
20070605|805147105|ZERO|23309|SAVE THE WORLD AIR INC|0.33
20070605|80517R207|SVMI|135811|SAVI MEDIA GROUP, INC|.
20070605|805423308|SVVS|103006|SAVVIS INC NEW|50.51
20070605|80589M102|SCG|42718|SCANA CORPORATION (NEW)|42.31
20070605|806039103|SKML|120049|SCANTEK MEDICAL INC|0.03
20070605|806605606|SGPPRM|54186|SHERING PLOUGH CORP MANDATORY|73.56
20070605|806857108|SLB|104752|SCHLUMBERGER LTD|80.06
20070605|808627103|SCRX|164701|SCIELE PHARMA INC COM STK|25.48
20070605|809120108|SCVM|23273|SCIVANTA MEDICAL CORP COM STK|0.2
20070605|80917W202|SCRH|34407|SCORES HOLDING COMPANY INC (UT|.
20070605|811371707|SCRA|44634|SEA CONTAINERS LTD CL-A|1.17
20070605|811707306|SBCF|12897|SEACOAST BKG CORP FLA  COMMON|23.23
20070605|811916105|SA|32005|SEABRIDGE GOLD INC|16.16
20070605|812139301|ZZ|25424|SEALY CORPORATION COM|17.05
20070605|81219P101|SLWF|5988948|SEAMLESS WI-FI, INC.|.
20070605|812224202|SRCH|48050|SEARCHLIGHT MINERALS CORP NEW|3.52
20070605|81234D109|SEARF|10000|SEARS CANADA INC (F)|25.77
20070605|812578102|SGEN|103960|SEATTLE GENETICS INC|10.52
20070605|81282T105|SWRI|60709|SEAWRIGHT HOLDINGS INC|1.74
20070605|81369Y100|XLB|781601|SELECT SECTOR SPDR FD-MATERIAL|41.21
20070605|81369Y209|XLV|43224|SELECT SECTOR SPDR FUND-HEALTH|36.7
20070605|81369Y308|XLP|18913|CONSUMER STAPLES SECTOR SPDR|28
20070605|81369Y407|XLY|19294|SELECT SECTOR SPDR-CONSUMER DI|40.41
20070605|81369Y506|XLE|30378|ENERGY SECTOR SPDR|70
20070605|81369Y605|XLF|6557347|FINANCIAL SECTOR SPDR|37.97
20070605|81369Y704|XLI|913449|INDUSTRIAL SECTOR SPDR|39.29
20070605|81369Y886|XLU|20497|UTILITIES SECTOR SPDR|41.45
20070605|813718103|SSVC|10178|SECURED SERVICES INC|.
20070605|81372Q102|SLGI|32827|SECURELOGIC CORP|0.09
20070605|815175104|SWAT|10642|SECURITY WITH ADVANCED TECHNOL|3.99
20070605|81634A101|SLS|169227|SLEIGMAN LASALLE INTERNATIONAL|25.11
20070605|816636203|SMH|22226|SEMICONDUCTOR HOLDERS TR DEP R|36.89
20070605|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070605|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.04
20070605|817268105|SNTX|146050|SENTEX SENSING TECHNOLOGY INC|0.03
20070605|81731K101|SKVY|13001|SENTRY TECHNOLOGY CORP|0.06
20070605|81735E101|SQUM|41855|SEQUIAM CORPORATION|0.19
20070605|81748P101|SFXC|47542|SEREFEX COROPORATION|0.05
20070605|817499106|SGRNF|18241|SERENGETI RESOURCES INC|3.65
20070605|81941R102|SZSN|13493|Shandong Zhouyuan Seed and Nur|0.25
20070605|819882200|SHCAY|199956|SHARP CORP ADR (U S)|19.75
20070605|820013100|SHRP|43854|SHARPER IMAGE CORP|12.28
20070605|823213103|SDTH|23900|ShengdaTech, Inc. Common Stock|5.07
20070605|824197206|SACQU|25000|SHERMEN WSC ACQUISITION CORP U|6.2
20070605|824916100|SBKEF|24273|SHININGBANK ENERGY INCOME FD|13.13
20070605|825549108|SHFL|95521|SHUFFLE MASTER INC|19
20070605|825636103|SHMT|75226|Shumate Industries, Inc. Commo|1.97
20070605|82568P304|SFLY|20023|SHUTTERFLY, INC|18.94
20070605|826151102|SDRC|16222|SIDNEY RESOURCES CORP|0.07
20070605|826197501|SI|44001|SIEMENS AKTIENGESELLSCHAFT ADS|134.45
20070605|826315103|SGCP|28706|Sierra Gold Corporation Common|0.12
20070605|82669P104|SGN|145457|SIGNALIFE, INC. COM|1.03
20070605|826917106|SIGA|84371|SIGA TECHNOLOGIES INC|3.63
20070605|827692104|SDRGE|269504|SILVER DRAGON RESOURCES INC.|1.55
20070605|82771N104|SFRSF|22850|SILVER FIELDS RESOURCES INC CO|0.12
20070605|82823L106|SSRI|14212|SILVER STANDARD RES INC (F)|38.5
20070605|828395103|SVLF|13451|SILVERLEAF RESORTS INC.|4.87
20070605|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070605|828599100|SIMC|31141|SIMCLAR INC|5.96
20070605|82859P104|SCR|76580|SIMCERE PHARMACEUTICAL GROUP,|15.51
20070605|829226109|SBGI|15384|SINCLAIR BROADCAST GP INC CL A|15.55
20070605|82934C102|SOBM|84986|SINOBIOMED INC COM STK (DE)|2.05
20070605|82935D109|SFSH|38681|SINOFRESH HEALTHCARE INC|0.14
20070605|829400100|SINX|33517|SIONIX CORP|0.33
20070605|82966C103|SIRO|38848|SIRONA DENTAL SYSTEMS INC COM|36.25
20070605|82966T106|SMDI|129548|SIRENZA MICRODEVICES INC|10.48
20070605|82966U103|SIRI|228453|SIRIUS SATELLITE RADIO INC|2.89
20070605|82967G103|SRTTF|47040|SIRIT INC|0.3
20070605|82967H101|SIRF|298599|SIRF TECHNOLOGY HOLDINGS INC|21.8
20070605|82967Y104|SIR|11289|SIRVA INC|2.81
20070605|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070605|83001P109|SIX|12452|SIX FLAGS INC|6.48
20070605|830695102|SKNY|16235|Skinny Nutritional Corp. Commo|0.23
20070605|830701108|SKNN|162327|Skins Inc. Common Stock|1.16
20070605|83083F102|SKPI|244574|SKY PETROLEUM, INC.|0.42
20070605|83087K107|SKYT|14642|SKYTERRA COMM INC|8.15
20070605|83165P101|RCC|13096|SMALL CAP PREMIUM & DIVDEND IN|21.18
20070605|831685102|SMKG|366274|SMART CARD MARKETING SYSTEMS I|.
20070605|83169V104|SMGY|13238|SMART ENERGY SOLUTIONS|0.58
20070605|83171G103|PED|79970|SMARTPROS LTD COM STK|5.5
20070605|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070605|83171V100|SOLN|10450|SMART ONLINE, INC.|2.5
20070605|831913108|SMTR|72811|SMARTIRE SYSTEMS INC|.
20070605|832696405|SJM|425433|J.M. SMUCKER CO (NEW)|59.15
20070605|832727101|SSCC|21382|SMURFIT-STONE CONTAINER CORP|13.24
20070605|833635105|SQM|24201|SOCIEDAD QUIMICA Y M CHILE ADS|169.58
20070605|83364L109|SCGLY|34712|SOCIETE GENERALE FRANCE SP ADR|39.1
20070605|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.86
20070605|83408W103|SOHU|33133|SOHU.COM INC|26.33
20070605|83414A301|SLTN|231961|Solar Thin Films, Inc. NEW Com|0.48
20070605|834156101|SOEN|46035|Solar Enertech Corp. Common St|1.43
20070605|83415A201|SLRE|116965|SOLAR ENERGY LTD - NEW|0.48
20070605|83415U108|SOLF|14704|SOLARFUN POWER HOLDINGS CO LTD|9.62
20070605|83421A104|SLH|88939|SOLERA HOLDINGS, INC. COM|17.95
20070605|83427D102|SLRLF|12050|SOLOMON RESOURCES LTD|0.34
20070605|834376105|SOLUQ|164038|SOLUTIA INC|0.32
20070605|834744104|SOSI|85085|SOMERSET INTERNATIONAL GROUP I|0.15
20070605|83540T109|SNMB|70996|SONA MOBILE HOLDINGS CORP|0.5
20070605|835460106|SNIC|24737|SONIC SOLUTIONS|12.83
20070605|83568V101|SNRN|35585|SONORAN ENERGY INC|0.17
20070605|835898107|BID|15657|SOTHEBY'S COM|48.51
20070605|83616W101|LNUX|44641|SOURCEFORGE INC COM STK (DE)|4.37
20070605|84055V109|STXX|14102|SOUTH TEXAS OIL CO|9.2
20070605|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.04
20070605|842200107|SOACF|100600|Southern Arc Minerals Inc Comm|1.57
20070605|84265V105|PCU|11153|SOUTHERN COPPER CORPORATION CO|92.64
20070605|843814104|SSVFF|17500|SOUTHERN SILVER EXPLORATION CO|0.53
20070605|843833203|SSEY|19278|Southern Star Energy Inc. New|0.73
20070605|84470P109|SBSI|23944|SOUTHSIDE BANCSHARES INC|21.78
20070605|844741108|LUV|55700|SOUTHWEST AIRLINES CO|14.27
20070605|84479V107|SWCC|254630|SOUTHWEST CASINO CORP|0.56
20070605|845331107|SWWC|11828|SOUTHWEST WATER CO|12.8
20070605|845905108|SOV|16605|SOVEREIGN BANCORP INC|23.26
20070605|845905405|SOVPRC|16304|SOVEREIGN BANCORP INC DEP SHS|27.3
20070605|846330108|SNF|24943|SPAIN FUND INC|16.83
20070605|84649R101|SPSN|1872994|SPANSION INC CL A|11.26
20070605|84650T103|SPBU|216641|Spare Backup, Inc. Common Stoc|0.83
20070605|847248101|HDTV|11300|SPATIALIGHT INC|0.09
20070605|84725L101|SPAZ|17589|SPATIALIZER AUDIO LABS INC|0.04
20070605|847461100|SHPI|76242|SPECIALIZED HEALTH PRODS INTL|0.77
20070605|847560109|SE|59990|SPECTRA ENERGY CORP COM|26.16
20070605|84760C107|SPNC|70898|SPECTRANETICS CORP|9.89
20070605|84762L105|SPC|56017|SPECTRUM BRANDS, INC.|8.31
20070605|84763A108|SPPI|38593|SPECTRUM PARMACEUTICALS INC|6.74
20070605|84915Q100|SPZI|105972|SPOOZ INC|.
20070605|84919Y208|SPCI|27441|SPORTSNUTS INC|.
20070605|849206107|SPHM|12081|SPOTLIGHT HOMES INC|0.13
20070605|852061100|S|37249|SPRINT NEXTEL CORPORATION|23.34
20070605|85228F111|SBSWW|82074|St. Bernard Software, Inc.  Wa|0.12
20070605|85228F202|SBSW|31684|St. Bernard Software, Inc. Com|1.21
20070605|853471100|SNDH|162210|STANDARD HOLDINGS GROUP, LTD|0.04
20070605|853612109|SMAN|10525|STANDARD MANAGEMENT CORP|0.1
20070605|85375C101|SPF|32880|STANDARD PACIFIC CORP|21.51
20070605|854231107|SXI|51211|STANDEX INTERNATIONAL CORP|29.4
20070605|85511V203|SERGE|10378|STAR ENERGY CORP COM NEW|1.9
20070605|85516E107|SEA|17218|STAR MARITIME ACQUSITION CORP|12.22
20070605|85525T103|SHVLF|15800|STARCORE INTL VENTURES LTD|0.8
20070605|85528N103|SRFDF|120751|STARFIELD RESOURCES INC|1.18
20070605|85554H103|SMEG|100615|STARMED GROUP INC|0.11
20070605|855563102|SPHRY|18890|STARPHARMA HLDGS LTD SPONS ADR|3.25
20070605|85590A401|HOT|148131|STARWOOD HOTELS & RESORTS WORL|72.61
20070605|857477103|STT|26200|STATE STREET CORP|68.38
20070605|85771P102|STO|138404|STATOIL ASA ADS (1 ORD)|28.36
20070605|85771T104|STTS|93178|STATS CHIPPAC LTD ADR|10.81
20070605|85771V109|SSUR|24995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20070605|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070605|858119100|STLD|10070|STEEL DYNAMICS INC|48
20070605|858155203|SCS|209448|STEELCASE INC CL A|19.94
20070605|85857B100|SCLL|2335199|Stem Cell Innovations, Inc. Co|0.03
20070605|85857R105|STEM|12680|STEMCELLS INC|2.42
20070605|85916J102|STXS|10447|STEREOTAXIS, INC|12.55
20070605|859317109|SLFI|112925|STERLING FINL CORP (PA)|10.01
20070605|859410102|SRLM|41483|STERLING MNG CO|4.01
20070605|860630102|SF|47856|STIFEL FINANCIAL CORP|59.84
20070605|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070605|860837103|STIY|48216|STINGER SYS INC|1.43
20070605|861837102|SGRZ|10860|STONEPATH GROUP INC|0.03
20070605|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070605|86267N205|SPRL|62453|STRAT PETROLEUM LTD NEW|.
20070605|86270C105|SOIGF|27303|STRATA OIL & GAS, INC.|1.31
20070605|86279U205|SGXI|2022221|Strategy X, Inc. New Common St|.
20070605|863170304|SSVG|46413|STRATUS SERVICES GROUP INC NEW|.
20070605|863307104|GLD|1382915|STREETTRACKS GOLD TRUST GOLD S|66.54
20070605|863308102|FEU|22358|DJ STOXX 50 ETF STREETTRACKS I|53.48
20070605|863308201|FEZ|553578|DJ EURO STOXX 50 ETF STREETTRA|62.26
20070605|863308813|CWI|19860|SPDR MSCI ACWI EX US ETF|41.31
20070605|863308839|RWX|112729|SPDR DJ WILSHIRE INTL REAL EST|70.59
20070605|863308847|GWX|69591|SPDR S&P INT SMALL CAP ETF STR|37.21
20070605|863308862|GAF|65645|STREETTRACKS INDEX SHS FDS SPD|66.04
20070605|86330E406|DSV|10444|SPDR DJ WILSHIRE SMALL CAP VAL|77.99
20070605|86330E554|KRE|346006|KBW REGIONAL BKG ETF|48.05
20070605|86330E620|XOP|109319|SPDR S&P OIL & GAS EXPL & PROD|47.98
20070605|86330E745|XHB|27920|SPDR S&P HOMEBUILDERS ETF|35.48
20070605|86330E752|XBI|73115|STREETTRACKS SER TR SPDR BIOTE|54.19
20070605|86330E778|KCE|960059|KBW CAPITAL MARKETS ETF|72.07
20070605|86330E885|TMW|51575|SPDR DJ WHILSHIRE TOTAL MARKET|111.08
20070605|86427P108|SSWM|1250296|SUB SURFACE WATE MGNT OF DELAW|0.02
20070605|86428P107|SBJX|10700|SUBJEX CORP|0.17
20070605|864739107|SUBK|12167|SUFFOLK BANCORP|31.4
20070605|865378103|SUF|117423|SULPHCO INC|3.68
20070605|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.22
20070605|86562M100|SMFJY|50764|SUMITOMO MITSUI FINL GROUP INC|9.75
20070605|86664Q108|SCEY|172557|Sun Cal Energy, Inc. Common St|3.43
20070605|866796105|SLF|12034|SUN LIFE FINANCIAL INC|46.98
20070605|866810104|SUNW|17356|SUN MICROSYSTEMS INC|5.11
20070605|86687P103|SSPE|340700|SUN SPORTS AND ENTERTAINMENT I|0.13
20070605|867328502|SNSS|11045|SUNESIS PHARMACEUTICALS, INC.|4.26
20070605|867652109|SPWR|1555113|SUNPOWER CORPORATION CL A|52.63
20070605|8676EP108|STKL|91232|SUNOPTA INC|11.62
20070605|867877102|SUWN|242093|SUNWIN INTERNATIONAL NEUTRACEU|0.79
20070605|86804U100|SPCK|58515|SUPERCLICK INC|0.18
20070605|868479106|SPVG|14000|SuperPro Vending Group, Inc. C|.
20070605|868580101|SVET|10427|SUPERVISION ENTERTAINMENT INC|0.45
20070605|868656109|SUGYF|523025|Sure Energy Inc Common Shares|1.21
20070605|86866W101|SSTY|174158|SURE TRACE SECURITY CORP|.
20070605|868873100|SRDX|265137|SURMODICS INC|37.5
20070605|86932E101|SCRRF|266089|SUTCLIFFE RESOURCES LTD COM SH|1.74
20070605|87042Q109|SWTS|37866|SWEET SUCCESS ENTERPRISES INC|0.38
20070605|870875101|SWZ|31927|SWISS HELVETIA FUND INC|18.7
20070605|87112P106|SXRFF|15051|SXR URANIUM ONE INC|15.19
20070605|871130100|SY|15950|SYBASE INC|23.85
20070605|871551107|SYM|20673|SYMS CORP|20.82
20070605|87157D109|SYNA|13370|SYNAPTICS INCORPORATED|31.47
20070605|87159V206|SYGG|49283|SYNERGETIC TECH NEW|.
20070605|87160G107|SURG|11385|SYNERGETICS USA, INC.|3.61
20070605|87162Q103|SYBD|35678|SYNTHETIC BLOOD INTL INC|0.13
20070605|87162T206|SNTA|25449|SYNTA PHARMACEUTICALS INC COM|10.15
20070605|871630109|SYNM|24691|SYNTROLEUM CORP.|3.01
20070605|87163H102|SNVH|63185|SYNOVA HEALTHCARE GROUP, INC.|0.72
20070605|87163L103|BRLC|1045012|SYNTAX-BRILLIAN CORPORATION|6.24
20070605|87164C102|SYUT|18272|SYNUTRA INTERNATIONAL, INC.|25.5
20070605|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070605|871851101|SYX|301997|SYSTEMAX INC|20.34
20070605|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070605|87236Y108|AMTD|35203|TD AMERITRADE HOLDING CORPORAT|20.02
20070605|87240R107|TFSL|14716|TFS FINANCIAL CORPORATION COM|12.23
20070605|872538103|AXLE|89980|T.J.T. INC|1.2
20070605|87260Q104|TMMG|11087|TM Media Group, Inc. Common St|1.05
20070605|872916101|TVIN|30957|T V I CORP (NEW)|0.7
20070605|872917109|TVIPF|45500|TVI PACIFIC INC(F)|0.16
20070605|872962105|TOA|222611|TOUSA, INC|4.21
20070605|873046106|TTCH|15506|TTCM CHINA, INC.|.
20070605|87307P101|TVIA|15000|TVIA INC|0.27
20070605|87309T101|TWLP|53264|TWL Corporation Common Stock|0.06
20070605|87311M102|TXCO|38329|TXCO RESOURCES INC COM STK (DE|12.16
20070605|873135107|TXPO|21674|TXP Corporation Common Stock|0.42
20070605|873774103|TAG|10379|TAG-IT PACIFIC,INC|0.82
20070605|87377N101|TAGOF|69100|TAG OIL LTD|0.17
20070605|873780100|THLGF|23754|TAGISH LAKE GOLD CORP|0.17
20070605|874022304|TQWI|894840|TAILOR AQUAPONICS WORLD WIDE,|.
20070605|874023104|TNF|76200|TAILWIND FINANCIAL INC COM|7.52
20070605|874023112|TNFWS|123700|TAILWIND FINANCIAL INC WTS 04/|0.81
20070605|874039100|TSM|48404|TAIWAN SEMICON MFG LTD(5COMSH)|10.99
20070605|874050107|TJSS|33270|Taj Systems, Inc. Common Stock|0.04
20070605|874054109|TTWO|2825159|TAKE-TWO INTERACTIVE SOFTWARE|19.88
20070605|874161102|TLB|59908|TALBOTS INC (THE)|21.79
20070605|87482R203|TLYH|37641|TALLY-HO VENTURES INC NEW|0.78
20070605|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|16.82
20070605|875465106|SKT|15200|TANGER FACTORY OUTLET CENTERS|41.62
20070605|87583U105|TNSP|90429|Tank Sports, Inc. Common Stock|0.5
20070605|87600P204|TAOL|26842|TAO Minerals Ltd. New Common S|0.13
20070605|87609C105|TRGD|12284|TARA GOLD RESOURCES CORP COM S|0.9
20070605|8761ER104|TGTD|61960|TARGET DEVELOPMENT GROUP, INC.|.
20070605|876511106|TGB|122863|TASEKO MINES LTD|3.83
20070605|87651B104|TASR|533318|TASER INTERNATIONAL INC|10.48
20070605|87652D109|TKER|46557|TASKER PRODUCTS CORP COM STK|0.18
20070605|878379205|TCNH|780312|TECHNEST HOLDINGS INC. NEW|0.49
20070605|878508100|TEVT|10567|TECHNICAL VENTURES INC|0.04
20070605|878610104|TCPS|50733|TECHNOCONCEPTS INC|1.73
20070605|878717305|TICC|20312|TECHNOLOGY INVESTMENT CAPITAL|17.25
20070605|87874R100|TTGT|122998|TECHTARGET INC COM STK (DE)|14.82
20070605|879180107|TNXI|138624|TELANETIX INC COM STK|5.74
20070605|879274108|TCOM|40348|TELECOM COMMUNICATIONS INC|0.19
20070605|879382208|TEF|73148|TELEFONICA S.A.ADS(RP 3 SHS)|68.83
20070605|879422103|TGRPQ|13600|TELEGROUP INC|.
20070605|87943Q109|TKAGY|30377|TELEKOM AUSTRIA AG ADS (1 ORD)|54.5
20070605|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070605|87944W105|TELN|13706|TELENOR ASA|58.82
20070605|87953J102|TSTC|39835|TELESTONE TECHNOLOGIES CORP|5.74
20070605|87959M109|TELK|295032|TELIK, INC|4.59
20070605|879604106|TKO|15609|TELKONET INC|1.93
20070605|87973J108|TZMT|61976|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070605|879913200|TELVQ|36678|TELEVIDEO INC|.
20070605|879944205|TNKDF|25064|TENKE MINING CORP-NEW|22.48
20070605|880191101|EMF|32990|TEMPLETON EMERGING MKT FUND|19.11
20070605|880198106|GIM|47861|TEMPLETON GLOBAL INCOME FD|9.73
20070605|88022F105|TRF|26732|TEMPLETON RUSSIA & EAST EURO F|66.48
20070605|88031M109|TS|254426|TENARIS S.A. ADS (EA REPTG 2 O|49.8
20070605|88033G100|THC|33617|TENET HEALTHCARE CORPORATION|7.16
20070605|88033R205|TGC|15784|TENGASCO,INC|0.66
20070605|88043P108|TNCC|26738|TENNESSEE COMMERCE BANCORP INC|29
20070605|88077B108|TRBM|22865|TERABEAM INC|2.15
20070605|88077T109|TERA|85568|TERAFORCE TECHNOLOGY CORP|.
20070605|88078Q302|TEXG|90643|Terax Energy, Inc. New Common|1.6
20070605|88101C106|TNRO|31040|TERRA NOSTRA RES CORP|1.43
20070605|88102L105|TNVF|458353|Terra Nova Financial Group, In|0.22
20070605|88103A108|TRXOF|46062|Terrane Metals Corp. Ordinary|0.53
20070605|881448203|TMRK|14488|TERREMARK WORLDWIDE, INC|7.49
20070605|882491103|TXI|72195|TEXAS INDUSTRIES INC|88.94
20070605|882508104|TXN|88286|TEXAS INSTRUMENTS|35.7
20070605|88331E104|TBHS|11937|THE BANK HOLDINGS INC|15.53
20070605|88335R101|TGLO|10200|THEGLOBE.COM INC|0.04
20070605|88337K104|NCTY|42205|THE 9 LIMITED AMERICAN DEP SHR|43.96
20070605|883623209|KOOL|105661|THERMOGENESIS CORP NEW|2.61
20070605|88368Q103|TSCM|10358|THESTREET.COM INC|11.69
20070605|883906406|TMEN|14699|THERMOENERGY CORP|1.24
20070605|884768102|TCMRF|60901|Thompson Creek Metals Company|17.8
20070605|885118109|TMS|10234|THOMSON ADS DEP SHS (REPTG 1 S|19.13
20070605|885175307|THOR|39244|THORATEC CORPORATION|19.83
20070605|885183103|THPW|40269|Thorium Power, Ltd. Common Sto|0.29
20070605|885218107|TMA|56998|THORNBURG MORTGAGE INC|28.11
20070605|88554D205|TDSC|10053|3 D SYSTEMS CORP NEW|21.09
20070605|885573204|TSIX|13350|360 Global Wine Company New Co|1.05
20070605|88579F102|TDCP|12080|3DICON CORPORATION|0.42
20070605|88579Y101|MMM|10064|3M COMPANY|88.07
20070605|885803106|THRI|20000|Thresher Industries Inc Common|.
20070605|886374107|TDBK|23000|TIDELANDS BANCSHARES INC (SOUT|13.5
20070605|886405109|TIDE|31344|TIDELANDS OIL & GAS CORP|0.16
20070605|88650R108|TONE|24975|TIERONE CORPORATION|32.21
20070605|88650T104|TBV|53538|TIENS BIOTECH GROUP|4.14
20070605|88706M103|THI|19074|TIM HORTONS INC COM|31.6
20070605|887133106|TBLC|158913|TIMBERLINE RESOURCES CORPORATI|3.35
20070605|887404101|TIMNF|33200|TIMMINCO LTD|3.66
20070605|88825M109|TSSR|345273|TISSERA INC|0.12
20070605|88828R105|TEWW|11169|Titan Energy Worldwide, Inc. C|0.08
20070605|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070605|888313103|TNOG|14894|TITAN OIL & GAS, INC.|.
20070605|888322104|TNRI|31136|Titan Resources International|0.15
20070605|888325107|TITT|29418|TITAN TECHNOLOGIES INC|0.23
20070605|888706108|TIVO|19937|TIVO INC|6.26
20070605|890030208|TKS|90740|TOMKINS PLC ADS(REP 4 ORD SHS)|21.48
20070605|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070605|891160509|TD|27242|TORONTO-DOMINION BANK (THE)|69.68
20070605|89141B108|TREN|40808|TORRENT ENERGY CORP|1.36
20070605|891479107|TOVC|17387|TORVEC INC|3.85
20070605|89147L100|TYG|26294|TORTOISE ENERGY INFRASTRUCTURE|42.45
20070605|89147N304|TTO|75349|TORTOISE CAPITAL RESOURCES COR|18.5
20070605|891706301|TWRCP|15445|TOWER AUTO CAP TR PFD CONV 6.7|0.11
20070605|891707101|TWRAQ|352957|TOWER AUTOMOTIVE INC|0.03
20070605|891777104|TWGP|25009|TOWER GROUP INC|31.76
20070605|891906109|TSS|10864|TOTAL SYSTEM SERVICES INC|32.91
20070605|891926206|TLEIE|103409|TOTAL LUXURY GROUP INC|0.08
20070605|89254T102|TRDFF|11129|TRADER CLASSIFIED MEDIA N V|0.4
20070605|89346D107|TAC|160587|TRANSALTA CORP CANADA (F)|26.7
20070605|893522201|TAPFF|45781|TRANSATLANTIC PETROLEUM CP|0.48
20070605|89352U100|TNSX|74937|TRANSAX INTL LTD|0.06
20070605|89353D107|TRP|13949|TRANSCANADA CORPORATION(HOLDIN|36.6
20070605|89366E100|TAQ|91199|TRANSFORMA ACQUISITION GROUP I|7.49
20070605|89376N108|TMY|1380874|TRANSMERIDIAN EXPLORATION INC|2.49
20070605|89376R109|TMTA|962332|TRANSMETA CORPORATION|0.35
20070605|89376V100|TLP|152416|TRANSMONTAIGNE PARTNERS L.P.|35.71
20070605|893870204|TGS|76429|TRANSPORT GAS DE SUR ADS(RP5 B|8.38
20070605|89388R204|TTSPU|183060|TRANSTECH SVCS PARTNERS INC UT|8.1
20070605|894065101|TXCC|18000|TRANSWITCH CORP|1.72
20070605|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070605|894174101|TA|30437|TRAVELCENTERS OF AMERICA LLC|46.35
20070605|89485P101|TRDX|19325|TREND EXPLORATION INC COM STK|0.3
20070605|89486N105|TSSP|12632|Trendsetter Solar Products, In|.
20070605|89531P105|TWP|102173|TREX CO INC|20.12
20070605|895436103|TY|40679|TRI CONTINENTAL CORPORATION|26.69
20070605|895735108|TIV|121236|TRI-VALLEY CORP|8.95
20070605|895945103|TOLWF|25226|TRICAN WELL SERVICE LTD|24.45
20070605|89600B102|TPLM|146429|TRIANGLE PETROLEUM CORP|2.02
20070605|896047107|TRB|537382|TRIBUNE COMPANY|32.24
20070605|896047305|TXA|21984|TRIBUNE EXC SB DB(PHONES) 29|67.25
20070605|896086105|TBMIF|90000|TRIBUTE MINERALS INC|0.27
20070605|896215209|TRS|55058|TRIMAS CORPORATION COM|12.8
20070605|89622C104|TMXO|15414|TRIMAX CORPORATION|0.14
20070605|896263100|TRMS|13021|TRIMERIS INC|6.84
20070605|89628E104|TSL|153013|TRINA SOLAR LIMITED ADS (EA RE|42.75
20070605|896712205|TRT|16281|TRIO-TECH INTL|19.31
20070605|89677C108|TTDS|31948|TRITON DISTRIBUTION SYSTEMS IN|2.25
20070605|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070605|89778N102|TRBN|23497|TRUBION PHARMACEUTICLAS, INC.|19.81
20070605|89784N104|TRLG|346718|TRUE RELIGION APPAREL INC|19.64
20070605|89784U108|TPDI|36977|TRUE PRODUCT ID INC COM|0.12
20070605|897867107|TPCRF|14500|TRUE STAR PETROLEUM CORP|0.1
20070605|898349105|TRST|249108|TRUSTCO BK CORP N Y|9.96
20070605|898452107|TRXI|28721|TRX, INC.|3.17
20070605|898567102|TUBR|172350|TUBEAROO, INC. COM STK|2.23
20070605|898697107|TCX|11093|TUCOWS INC|1.01
20070605|899296107|TPBD|36580|TULIP BIOMED INC COM STK|0.14
20070605|900111204|TKC|35180|TURKCELL ILETISIM HIZMETLERI A|16.69
20070605|900145103|TKF|12936|TURKISH INVESTMENT FUND|18
20070605|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|4.45
20070605|901107102|TTG|12386|TUTOGEN MEDICAL INC|10.84
20070605|901166108|TWB|29240|TWEEN BRANDS, INC. COM|43.07
20070605|901167106|TWTR|41458|TWEETER HOME ENTERTMT GR INC|0.42
20070605|90136Q100|TCHC|15039|21ST CENTURY HLDGS CO.|11.41
20070605|902165109|TYHJF|36900|TYHEE DEVELOPMENT CORP|0.45
20070605|90224J109|TYRRF|36239|TYLER RESOURCES INC (F)|0.84
20070605|902390103|TIPNF|32298|TYNER RESOURCES LTD|0.26
20070605|902494103|TSN|52962|TYSON FOODS INC CL A|22.82
20070605|902636109|UCNN|35760|UCN INC|4.15
20070605|90263T109|UCRLF|74500|UC RESOURCES LTD|0.44
20070605|90264C105|UCHB|78563|UC HUB GROUP INC|0.03
20070605|902658103|UDSG|47877|UDS GROUP, INC|0.08
20070605|902666106|UEXCF|21397|UEX CORP (CANADA)|6.57
20070605|902911106|UST|56215|UST INC|53.6
20070605|902925106|USAK|10184|USA TRUCK INC|16.9
20070605|902951102|USEY|47016|U.S.ENERGY SYSTEMS INC|4.29
20070605|902952100|GROW|108529|US GLOBAL INVESTORS INC CL-A|24.16
20070605|902973155|USBPRH|12438|U.S. Bancorp Depositary Shares|26.44
20070605|902988104|BUGS|1608742|U.S. MICROBICS INC|.
20070605|903213106|UQM|76264|UQM TECHNOLOGIES INC|3.85
20070605|90328M107|USNA|770246|USANA HEALTH SCIENCES INC|37.67
20070605|903293405|USG|35950|USG CORP (NEW)|52.06
20070605|903300200|USBPRJ|32799|USB CAP XI GTD TR PFD SECS|25.26
20070605|903304202|USBPRE|27133|USB CAP VI GTD TR PFD|22.98
20070605|903325207|UBDE|14427|U.S. BIO DEFENSE, INC NEW|.
20070605|90333E108|USU|206829|USEC INC|22.63
20070605|90338S102|UGTH|115356|U.S. GEOTHERMAL INC|2.38
20070605|903396109|UEYCF|86647|U.T.S. ENERGY CORP|5.21
20070605|903417103|USS|38534|U.S. SHIPPING PARTNERS L.P. CO|18.6
20070605|903421105|USSE|21988|U.S. Sustainable Energy Corp.|0.06
20070605|90342H100|USHP|66088|U S HELICOPTER CORPORATION COM|0.8
20070605|90342S106|USEI|1692891|US Energy Initiatives Corporat|0.08
20070605|90342V109|USBE|94724|US BIOENERGY CORP COM|12.86
20070605|90343L100|USSU|67352|USA Superior Energy Holdings,|0.64
20070605|903468106|UBHI|29528|UBID.COM HOLDINGS INC|1.14
20070605|90384V405|UFSJ|26393|Ultimate Franchise Systems Inc|0.49
20070605|90400P101|UGP|30775|ULTRAPAR PARTICIPACOES SA ADS|30.44
20070605|90403T100|ULUR|22680|Uluru Inc. Common Stock|4.9
20070605|904311107|UA|20630|UNDER ARMOUR INC CL A|47.88
20070605|904622206|UCOI|40000000|Unico, Incorporated (AZ) New C|.
20070605|904661600|UCPI|11264|UNICORP INC NEW|0.35
20070605|904669108|UDGI|28429|UNIDIGITAL INC|.
20070605|90653R101|UDHI|56984|UNION DENTAL HOLDINGS INC|0.03
20070605|908536113|USQWS|32500|UNION STREET ACQUISITION CORP|0.73
20070605|90916J102|UPZS|15188|Unique Pizza and Subs Corporat|0.04
20070605|909214108|UIS|934462|UNISYS CORP|8.41
20070605|90962L100|UBDVF|29775|UNITED BOLERO DEV CORP (F)|0.7
20070605|909864100|UCPJ|12902|UNITED CO CORP|0.04
20070605|910671106|UIC|29746|UNITED INDUSTRIAL|59.98
20070605|910873207|UMC|10816|UNITED MICROELECTRONICS CORP|3.48
20070605|910900208|UNRG|15147|UNITED ENERGY CORP NEV|0.7
20070605|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.19
20070605|911460103|UBFO|74048|UNITED SECURITY BANCSHARES|22.5
20070605|911684306|UZV|28665|UNITED STATES CELLULAR CORP SR|25.23
20070605|911805109|USEG|172056|U S ENERGY CORP|5.82
20070605|912023207|UXG|211996|U S GOLD CORP|5.76
20070605|912318102|UNG|121615|UNITED STATES NATURAL GAS FUND|53.27
20070605|91232N108|USO|56623|UNITED STATES OIL FUND, LP|50.34
20070605|91274M109|UWRL|81343|US WIRELESS ONLINE INC|.
20070605|912913308|USTG|24266|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20070605|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070605|91324P102|UNH|14033|UNITEDHEALTH GROUP INC|55.2
20070605|913347100|UTYW|554677|UNITY WIRELESS CORPORATION|0.14
20070605|91336M204|UAXSQ|111903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070605|913377107|UHCO|18786|UNIVERSAL AMERICAN FINL CORP|21.7
20070605|913427209|UCSY|667616|UNIVERSAL COMMUNICATION SYSTEM|.
20070605|91347P105|PANL|47894|UNIVERSAL DISPLAY CORP|15.47
20070605|91349P103|USXP|13834955|UNIVERSAL EXPRESS INC|.
20070605|913586103|UGHO|46056|UNIVERSAL GUARDIAN HLDGS INC|0.59
20070605|91359V107|UVE|94941|UNIVERSAL INSURANCE HLDGS INC|6.19
20070605|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070605|91379U105|UPDA|24090|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070605|913903100|UHS|349295|UNIVERSAL HEALTH SVCS CL-B|63
20070605|915271100|UVSP|14100|UNIVEST CORP OF PA|23.98
20070605|915436109|UPM|42102|UPM-KYMMRME ADR (REPR ORD SHS)|26.34
20070605|91688T104|URZ|281222|URANERZ ENERGY CORP|5.83
20070605|916896103|URME|192194|URANIUM ENERGY CORP|4.57
20070605|917003105|URHN|11160|Uranium Hunter Corporation Com|1.23
20070605|917021107|UPCFF|115575|URANIUM POWER CORP (CANADA)|1.02
20070605|91702P104|URST|75905|URANIUM STAR CORP COM STK|1.07
20070605|917277204|UPI|38112|UROPLASTY INC-NEW|4.24
20070605|91731L207|USBPRI|10500|USB Cap X Preferred Stock|24.86
20070605|917569105|UTUC|49200|Utah Uranium Corp. Common Stoc|1.22
20070605|91759P106|UTK|48977|UTEK CORPORATION|14.91
20070605|918019100|UTH|247243|UTILITIES HOLDRS TST|146.61
20070605|91801E109|UITA|29870|UTILICRAFT AEROSPACE INDUSTRIE|0.31
20070605|91818T107|UWNK|92996|UWINK INC|1.51
20070605|91821K101|PTT|15912|VCG HOLDING CORP|8.3
20070605|918275108|VMTF|36979|VMT SCIENTIFIC INC|.
20070605|918458209|VYYO|40963|VYYO INC COM NEW|6.18
20070605|918914102|VLNC|42527|VALENCE TECHNOLOGY INC|1.34
20070605|91911X104|VRX|22161|VALEANT PHARMACEUTICALS INTL|16.04
20070605|919134304|VLEEY|265822|VALEO SPONS ADR|27.45
20070605|91913Y100|VLO|63224|VALERO ENERGY CORP (NEW)|76.28
20070605|920919107|VKQ|44714|VAN KAMPEN CAP MUNI TST|15.77
20070605|920929106|VGM|75878|VAN KAMP CAP TST INVT GRD MNI|15.55
20070605|920935103|VMO|35822|VAN KP CAP MUNI OPP TST|15.78
20070605|920961109|VVR|347534|VAN KP CP SR INCM TST|9.02
20070605|921659108|VNDA|241927|VANDA PHARMACEUTICALS INC COM|21.16
20070605|921908844|VIG|10790|VANGUARD DIVIDEND APPRECIATION|57.64
20070605|921937793|BLV|23745|VANGUARD BD INDEX FD INC LONG|73.85
20070605|921937819|BIV|18222|VANGUARD BD INDEX FD INC INTER|74.09
20070605|921937827|BSV|22139|VANGUARD BD INDEX FD INC SHORT|74.69
20070605|921937835|BND|289633|VANGUARD BD INDEX FD INC TOTAL|74.42
20070605|922042775|VEU|570744|VANGUARD FTSE ALL- WORLD EX-US|57.29
20070605|922042866|VPL|312624|VANGUARD PACIFIC ETF|71.3
20070605|922042874|VGK|22498|VANGUARD EUROPEAN ETF|77.51
20070605|92204A504|VHT|68742|VANGUARD HEALTH CARE ETF|62.53
20070605|92204A884|VOX|21165|VANGUARD TELECOMMUNICATION SER|84.62
20070605|92209F201|VTGU|41775|VANTAGE ENERGY SERVICES, INC|8.14
20070605|922206107|VARI|84297|VARIAN INC|58.45
20070605|922207105|VSEA|86553|VARIAM SEMICONDUCTOR EQUIP INC|42.63
20070605|92232R107|VAPH|36750|VASO ACTIVE PHARM INC CL A|0.1
20070605|92257T608|VEXP|22487|VELOCITY EXPRESS CORP NEW|0.73
20070605|922589106|VNARF|54412|VENA RES INC (CANADA)|1.24
20070605|923275101|VENSQ|44810|VENTURE STORES INC|.
20070605|92336G106|VSE|63001|VERASUN ENERGY CORPORATION COM|15.97
20070605|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070605|92342X101|VCC|33311|VERI-TEK INTERNATIONAL, CORP.|7.95
20070605|92343V104|VZ|64855|VERIZON COMMUNICATIONS|42.95
20070605|924907108|VRTL|18591|VERTEL CORP|.
20070605|92532L305|VERT|33430|VERTICALNET INC NEW COM STK|0.52
20070605|92532R203|VCSY|38154|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070605|92534X109|VBDG|10156|Vertical Branding, Inc. Common|0.79
20070605|925490104|VRTA|10893|VESTIN REALTY MORTGAGE I INC C|5.64
20070605|92553P201|VIAB|26668|VIACOM INC CLASS B COM NEW|44.02
20070605|92554W106|VSPC|313335|VIASPACE INC.|0.31
20070605|92629F104|VTSRF|12600|VICTORIA RESOURCE CORP(F)|0.62
20070605|92658Y206|VCTY|1333814|VIDEOLOCITY INTERNATIONAL INC-|.
20070605|92659G600|VSL|12140|VIDESH SANCHAR ADS ( 2ORD)|23.15
20070605|926706102|VYST|33763|VIEW SYSTEMS INC|0.09
20070605|92672P108|VWPT|25094|VIEWPOINT CORPORATION|1.08
20070605|926734401|VIGN|110015|VIGNETTE CORP NEW|18.92
20070605|92685Q101|VKSY|602498|VIKING SYSTEMS INC.|0.19
20070605|92718N109|VIMC|14702|VIMICRO INTERNATIONAL CORP ADR|6.38
20070605|927624106|VION|36352|VION PHARMACEUTICALS INC|1.38
20070605|927625103|VQPH|30842|VIOQUEST PHARMACEUTICALS INC|0.46
20070605|927638403|VRA|39334|VIRAGEN INC NEW|0.04
20070605|92764R103|VRAL|38300|VIRAL GENETICS INC DEL|0.04
20070605|92778Q109|VCBI|19301|VIRGINIA COMMERCE BANCORP|18.62
20070605|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.03
20070605|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070605|92844G101|VMCS|26070|VISUALMED CLINICAL SOLUTIONS C|0.59
20070605|928502301|VTO|16184|VITRO SOCIEDAD ANONIMA ADS|8.13
20070605|928551100|VVUS|18084|VIVUS INC|5.47
20070605|92856L105|VOSC|17370|Vocalscape Networks, Inc. Comm|0.02
20070605|928628106|VOII|23988|VOIP INC|0.09
20070605|928645100|VOLC|29041|VOLCANO CORPORATION COM STK|21.09
20070605|928708106|VLTR|64170|VOLTERRA SEMCONDUCTOR CORP|15.4
20070605|928856400|VOLV|80026|VOLVO A B ADR-B|21.53
20070605|92886T201|VG|100217|VONAGE HOLDINGS CORP|3.09
20070605|929042703|VNOPRF|14022|VORNADO REALTY TRUST 6.75% SER|25.11
20070605|92906L501|VOXW|32445|Voxware, Inc. New Common Stock|6.29
20070605|92909L102|VBTC|90354|VUBOTICS INC.|0.29
20070605|92909T105|VSHD|17604999|VSHIELD SOFTWARE CORP COM STK|.
20070605|92909W108|VOYT|141094|Voyant International Corporati|0.7
20070605|92923C104|WCI|1039783|WCI COMMUNITIES INC.|21.04
20070605|92925E108|WHQ|12481|W-H ENERGY SERVICES INC|64.97
20070605|929273209|WGLT|500000|WGL Entertainment Holdings, In|.
20070605|92934U101|WWEN|34350|W2 ENERGY INC. (NV)|0.04
20070605|929903102|WB|215467|WACHOVIA CORP 2ND NEW|54.27
20070605|929903607|TSV|14061|WAHOVIA CORP INDX NTS PINS TEE|11.45
20070605|931422109|WAG|13300|WALGREEN COMPANY|45.23
20070605|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070605|93564A100|WRES|14302|WARREN RESOURCES INC|13.63
20070605|939653101|WRE|13199|WASH REAL EST INV TST SBI|37.17
20070605|941075202|WSII|10297|WASTE SERVICES, INC NEW|10.33
20070605|941209108|WBKAE|19367|Waterbank of America (USA) Inc|0.1
20070605|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070605|942749102|WTS|17062|WATTS WATER TECHNOLOGIES INC C|38.32
20070605|94348P108|WAUW|34239|WAUWATOSA HOLDINGS INC|16.78
20070605|94352W106|WVWCQ|21955|WAVE WIRELESS CORP|.
20070605|946885100|WMLLF|26858|WEALTH MINERALS LTD|4.55
20070605|94767L109|WEBX|60969|WEBEX COMMUNICATIONS INC|56.98
20070605|94768C108|WEBM|312343|WEBMETHODS INC|9.3
20070605|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070605|94770V102|WBMD|122821|WEBMD HEALTH CORP CL A|50.75
20070605|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.41
20070605|94845E101|WBTO|22370|Web2 Corp. Common Stock|0.74
20070605|948626106|WTW|15749|WEIGHT WATCHERS INTL|52.33
20070605|949702104|WLM|16820|WELLMAN INC|3.47
20070605|949746101|WFC|57605|WELLS FARGO & CO(NEW)|36.2
20070605|949765101|WGA|13262|WELLS GARDNER ELECTRS CORP|3.13
20070605|949902100|WLSI|20005|WELLSTAR INTL INC|.
20070605|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.33
20070605|95123P106|WTBA|37111|WEST BANCORPORATION|14.96
20070605|95766E103|EDF|16127|WESTERN ASSET EMERGING MKTS IN|13.82
20070605|95766G108|GDF|21912|WESTERN ASSET GLB PARTNERS INC|13.06
20070605|95766W103|SBG|68628|WESTERN ASSET 2008 WLDWIDE DOL|10.43
20070605|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070605|960878106|WLB|16500|WESTMORELAND COAL CO|28.42
20070605|96149R100|WHT|81900|WESTSIDE ENERGY CORPORATION|3.36
20070605|96328T109|WFYW|26194|WHERIFY WIRELESS, INC.|0.15
20070605|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.2
20070605|966837106|WFMI|103571|WHOLE FOODS MKT INC|41.69
20070605|96684T107|WYDY|10304|WHO'S YOUR DADDY, INC|0.8
20070605|968077107|WBRS|46055|WILD BRUSH ENERGY INC COM STK|.
20070605|969199108|WG|24776|WILLBROS GROUP INC.|29.43
20070605|969457100|WMB|81313|WILLIAMS COMPANIES|32.43
20070605|972234108|WIH|22099|WILSON HOLDINGS INC|3.07
20070605|974637100|WGO|27240|WINNEBAGO INDS INC|30.27
20070605|975012105|WNBD|123386|Winning Brands Corporation Com|.
20070605|97550R100|WDMG|24512|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070605|97651M109|WIT|53124|WIPRO LIMITED ADS (1 EQTY SHS)|15.98
20070605|976527101|WLSA|17341|WIRELESS AGE COMMUNICATIONS IN|0.12
20070605|97652A203|RNIN|41309|WIRELESS RONIN TECHNOLOGIES, I|7.15
20070605|97653A103|WFII|425878|WIRELESS FACILITIES INC|1.63
20070605|97717P104|WSDT|72167|WISDOMTREE INVESTMENTS, INC.|6
20070605|97717W307|DLN|32121|WISDOMTREE TR LARGECAP DIVID F|62.42
20070605|97717W570|EZM|52501|WISDOMTREE TR MIDCAP EARNINGS|53.31
20070605|97717W745|DGG|19450|INTL COMMUNICATIONS SECT WISDO|32.3
20070605|97717W752|DBN|155337|INTL BASIC MATERIALES SECT WIS|36.29
20070605|97717W760|DLS|58707|WISDOMTREE TR INTL SMALL CAP D|73.68
20070605|97717W778|DIM|37879|WISDOMTREE TR MIDCAP DIVID FD|73.48
20070605|97717W786|DOO|55227|WISDOMTREE TR INTL DIVID TOP 1|72.2
20070605|97717W869|DFE|51033|WISDOMTREE TR EUROPE SMALLCAP|76.38
20070605|97717W877|DEW|32049|WISDOMTREE TR EUROPE HIGH-YIEL|68.93
20070605|97717W885|DEB|77993|WISDOMTREE TRUST EUROPE TOTAL|69.83
20070605|978166106|WATG|80928|Wonder Auto Technology, Inc. C|7.15
20070605|978490209|WPRO|13042|WOOD PRODUCTIONS INC NEW|0.02
20070605|980905301|WHRTD|34319|WORLD HEART CORPORATION NEW (C|2.37
20070605|981402100|WSTM|17376|WORKSTREAM INC|1.17
20070605|98148A203|WHKA|351425|World Hockey Association Corp.|.
20070605|98153N108|WPKS|25153|WORLD POKER STORE INC|0.62
20070605|98155N106|WWAT|67638|WORLDWATER & POWER CORP|1.11
20070605|981573108|WDSC|39349|WORLD SOURCE, INC.|.
20070605|981579105|WRSP|132647|WORLDSPACE, INC.|4.19
20070605|982526105|WWY|45121|WRIGLEY WILLIAM JR|58.09
20070605|98370R106|XCASF|22108|X CAL RESOURCES LTD (F)|0.33
20070605|98386D109|XTLB|11345|XTL BIOPHARMACEUTICALS AMERICA|3.54
20070605|983895301|XKEM|1216368|XECHEM INTL INC NEW|0.02
20070605|983982109|XFML|515645|XINHUA FINANCE MEDIA LIMITED A|7.36
20070605|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070605|984117101|XNN|47102|XENONICS HOLDINGS INC|2.85
20070605|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070605|98414Y109|XFN|21881|XFONE INC|3
20070605|98416F108|XPNG|13972|XPENTION GENETICS|0.04
20070605|98420A103|XNL|10060|XETHANOL CORP|1.33
20070605|984238105|YMI|216055|YM BIOSCIENCES INC|1.96
20070605|98423P305|YGCFF|73569|YGC RESOURCES LTD|1.56
20070605|98425R101|YTBL|17939|YTB INTERNATIONAL INC.|3.95
20070605|98462Y100|AUY|70701|YAMANA GOLD INC|14.04
20070605|985636109|YCKM|22743|Yellowcake Mining Inc. Common|2.3
20070605|987536109|YNGR|25420185|YOUNGER AMERICA INC COM STK (N|.
20070605|987824109|YPNT|26176|YP CORP|0.7
20070605|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070605|98849V506|YZCCF|183000|YUKON ZINC CORP|0.24
20070605|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070605|988918108|ZICA|27706|ZI CORP|1.28
20070605|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.8
20070605|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070605|98950P108|ZHNE|13000|ZHONE TECH INC NEW|1.49
20070605|989513205|ZILA|32600|ZILA INC|1.83
20070605|98952K107|ZHNP|278470|ZHONGPIN INC COM STK|10.1
20070605|98974V107|ZIPR|12109|ZIP REALTY, INC|7.5
20070605|98975W104|ZOLT|726392|ZOLTEK COMPANIES INC|38.23
20070605|989834106|ZF|26526|ZWEIG FUND INC|6.06
20070605|989837109|ZTR|325107|ZWEIG TOTAL RETURN FUND|5.16
20070605|98985T109|ZGEN|183884|ZYMOGENETICS INC|16.4
20070605|D1668R123|DCX|97119|DAIMLERCHRYSLER AG ORD|91.35
20070605|D18190898|DB|23636|DEUTSCHE BANK AG NAMEN AKT|151.02
20070605|G10082108|EXXIF|600000|Energy XXI (Bermuda) Limited C|6
20070605|G17580104|CLKTF|15015|CALCITECH LTD|0.33
20070605|G19522112|CPHL|49944|CASTLEPOINT HOLDINGS LTD COM S|15.62
20070605|G2110U109|CHNR|21196|CHINA NATURAL RESOURCES, INC|7.16
20070605|G2136R106|CIEGF|20305|CIC ENERGY CORP ORD SHS (VIRGE|14.62
20070605|G2554P103|CRMH|61774|CRM HOLDINGS LTD|7.75
20070605|G29438101|EFUT|41344|E-FUTURE INFORMATION TECHNOLOG|16.08
20070605|G3159C109|CRYP|63661|CRYPTOLOGIC LIMITED COM STK (G|25.26
20070605|G31611109|XLACF|54105|XCELERA INC|0.1
20070605|G36535139|FWLT|353644|FOSTER WHEELER LTD NEW|107.26
20070605|G3682E127|FRO|125731|FRONTLINE LTD|47.12
20070605|G37260109|GRMN|210307|GARMIN LTD|64.08
20070605|G3930E101|GSF|945990|GLOBALSANTAFE CORP|70.25
20070605|G4095J109|GLRE|165826|GREENLIGHT CAPITAL RE LTD CL A|23.64
20070605|G5299G106|VLCCF|38645|KNIGHTSBRIDGE TANKERS LTD|31.61
20070605|G55312105|JADE|18110|LJ INTL INC|11.8
20070605|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070605|G65422100|NE|29347|NOBLE CORP (NEW)|94.29
20070605|G65773106|NAT|51681|NORDIC AMERICAN TANKER SHPG LT|39.84
20070605|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|13.7
20070605|G67743107|OEH|19865|ORIENT-EXPRESS HOTELS LTD CL A|54.12
20070605|G7293H189|PUKPRA|12406|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20070605|G7303A109|XING|139640|QIAO XING UNIV TELEPHONE INC|12.28
20070605|G75300106|RFIVF|29405|RESOURCE FINANCE&INVESTNT LTD|0.5
20070605|G7945J104|STX|28204|SEAGATE TECHNOLOGY|20.75
20070605|G80637112|SHAWS|10000|SHANGHAI CENTURY ACQUISTION CO|2.45
20070605|G81075106|SFL|32089|SHIP FINANCE INTERNATIONAL LTD|31.14
20070605|G84922106|WPL|559404|W. P. STEWART & CO LTD|10.24
20070605|G88653863|SFH|20656|STRUCTURED PRDS TIERS PRIN PRO|12.5
20070605|G88915106|TTNUF|10497|TITANIUM GROUP LTD (B.V.I.)|0.19
20070605|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070605|G9298V106|UAMNF|243445|URAMIN INC REG SHS (BRITISH VI|6.64
20070605|G9456A100|GLNG|77625|GOLAR LNG LTD (BERMUDA)|18
20070605|G95089101|WFT|28423|WEATHERFORD INTL LTD (BERMUDA)|55.72
20070605|G96655108|WSH|11339|WILLIS GROUP HOLDINGS LTD|45.94
20070605|G98777108|YTEC|24822|YUCHENG TECHNOLOGIES LIMITED C|8.8
20070605|H50430232|LOGI|100857|LOGITECH INTERNATIONAL S.A .OR|26.77
20070605|L6388F110|MICC|50760|MILLICOM INTL CELLULAR SA|90.75
20070605|M0854Q105|ALLT|246989|ALLOT COMMUNICATIONS LTD ORD S|7.03
20070605|M0861T100|ALVR|10440|ALVARION LTD|8.78
20070605|M22465104|CHKP|35681|CHECK POINT SOFTWR TECHNLS LTD|23.77
20070605|M7531S206|ORCT|16618|ORCKIT COMMUNICATIONS LTD (NEW|10.73
20070605|M7946T104|PNTR|63109|POINTER TELOCATION LTD ORD SHS|7.9
20070605|M81869105|RVSN|68613|RADVISION LTD|20.91
20070605|M8215N109|RITT|21597|R I T TECHNOLOGIES LTD|1.54
20070605|M84116108|SILC|11302|SILICOM LTD|23.77
20070605|M8484K109|LIMS|84603|STARLIMS TECHNOLOGIES LTD ORD|13.51
20070605|M87915100|TSEM|317962|TOWER SEMICONDUCTOR LTD|1.6
20070605|M88258104|TTIL|18770|TTI TEAM TELECOMM INTL LTD|2.9
20070605|M97601112|VOCL|16508|VOCALTEC COMMUNICATIONS LTD OR|3.05
20070605|M9763P108|VUNCF|22826|Vuance Ltd. Ordinary Shares (I|5.55
20070605|N00927306|AEV|13216|AEGON NV PERPETUAL CAP SEC (NE|25.68
20070605|N07059111|ASML|43604|ASML HOLDING NV NY REG SHS|25.83
20070605|N31010106|EURX|483776|EURAND N V ORD SHS (NETHERLAND|15.37
20070605|P47725109|GEECF|18567|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070605|V7780T103|RCL|36996|ROYAL CARIBBEAN CRUISES LTD|44.19
20070605|Y23592200|ESEA|38578|Euroseas Ltd. New Common Share|15.6
20070605|Y2573F102|FLEX|33637|FLEXTRONICS INTL LTD|11.54
20070605|Y26496102|FREE|54790|FREESEAS INC|6.2
20070605|Y2711Y104|GIGM|19545|GIGAMEDIA LIMITED|14.93
20070605|Y8564W103|TK|17151|TEEKAY SHIPPING CP(MARSHALL IS|61.72
20070605|Y8565J101|TOO|13123|TEEKAY OFFSHORE PARTNERS LP CO|34.33
20070606|000375204|ABB|38338|ABB LTD ADS ( 1 REG SHS)|21.93
20070606|000788109|ABWG|165832|A.B. WATLEY GROUP INC|0.08
20070606|00080V203|ABNPRF|18191|ABN AMRO HLDG N.V. CAP FDG TR|24.9
20070606|00082Q103|ABVG|18375|ABV GOLD INC COM STK|0.07
20070606|000833103|ACA|21655|ACA CAPITAL HOLDINGS INC COM|15
20070606|00088U108|ADAM|13252|A.D.A.M INC|6.49
20070606|000973107|AMNUQ|10190|ACT MANUFACTURING INC|.
20070606|00104G109|AESP|12500|AESP INC|0.04
20070606|001084102|AG|28918|AGCO CORP|44.1
20070606|001547108|AKS|25134|AK STEEL HOLDING CORP|34.9
20070606|001627108|ALJJ|12198|ALJ Regional Holdings, Inc. Co|0.24
20070606|00167K500|ADL|17478|AMDL INC|3.84
20070606|001963107|ASVI|711938|A S V INC|17.54
20070606|00206R201|SBTCL|10772|AT&T 7% PUB INCM NTS (PINES) D|25.28
20070606|00209G202|ATSX|11939|ATSI COMMUNICATIONS INC NEW|0.23
20070606|002184109|ATWO|145624|A 21 INC|0.18
20070606|002255107|AUO|15006|AU OPTRONICS CP ADS (10 COM)|16.22
20070606|002346104|AVII|33507|AVI BIOPHARMA INC|2.83
20070606|002432102|AVVW|6832617|AVVAA WORLD HEALTH CARE PRODS|.
20070606|002457109|AXMP|235448|AXM PHARMA INC|0.15
20070606|00253U107|ASTM|49225|AASTROM BIOSCIENCES INC|1.37
20070606|003654100|ABMD|35970|ABIOMED INC|11.75
20070606|003709102|ABLE|50424|ABLE ENERGY INC|2.15
20070606|00372P203|ABNPRE|87942|ABN AMRO CAP FDG TR V|23.07
20070606|003830106|ABP|15999|ABRAXAS PETROLEUM CORP.|3.88
20070606|003881208|CBMX|24486|ACACIA RESEARCH CORP AR COMBIM|0.66
20070606|00389M102|ACEN|41831|AC Energy Inc. Common Stock|0.38
20070606|004225108|ACAD|12087|ACADIA PHARMACEUTICALS INC|12.43
20070606|00430L103|ABPI|36742|ACCENTIA BIOPHARMACUETICALS IN|2.98
20070606|004329108|AIXD|202826|ACCESS INTEGRATED TECHNOLOGIES|6.7
20070606|00433R107|AKYI|81250|ACCESSKEY IP INC COM STK (NV)|.
20070606|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.45
20070606|00437P107|LEND|1300513|ACCREDITED HOME LENDERS HLDG C|14.9
20070606|00438W101|ACUP|3000000|ACCUPOLL HLDG CORP|.
20070606|00443T101|ASDFF|22790|ACERO-MARTIN EXPLORATION INC|0.45
20070606|00448Q201|ACHN|16374|ACHILLION PHARMACEUTICALS, INC|5.33
20070606|004724100|AMIIQ|39213|ACME METALS INC|.
20070606|004930202|ATVI|37585|ACTIVISION INC|19.51
20070606|005000104|ACRI|312609|ACRO Inc. Common Stock|0.4
20070606|005015102|AGNM|42520|ACRONGENOMICS INC|1.12
20070606|00506W108|ATMEF|20000|ACTION MINERALS INC (CANADA)|0.14
20070606|00507E107|ACTS|12289|ACTIONS SEMICONDUCTOR CO LTD A|6.3
20070606|00507F104|AGLV|77410|ACTIS Global Ventures, Inc. Co|.
20070606|00511R870|ACUS|205637|ACUSPHERE INC|2.74
20070606|00516Q109|AVPA|19000|AD VENTURE PARTNERS INC COM|5.77
20070606|00516Q117|AVPAW|36804|AD VENTURE PARTNERS INC WTS 6/|0.66
20070606|006228100|ADGO|61856|ADAMS GOLF INC|2
20070606|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070606|00686R200|ADH|201651|ADHEREX TECHNOLOGIES INC COM S|0.59
20070606|00709P108|PVD|19419|ADMIN FONDOS PENSIONS ADS(RP15|29.51
20070606|007131105|ADBRF|26034|ADMIRAL BAY RESOURCES INC|0.59
20070606|00725F209|ADNN|10722|ADRENALINE NATIONAL ENTERTAINM|0.06
20070606|00735P106|ANARF|17200|ADRIANA RESOURCES, INC|1.02
20070606|00737E109|ADSO|489850|ADSERO CORP|0.07
20070606|00737P104|ADST|15078|ADSTAR INC|1.69
20070606|00738A106|ADTN|11487|ADTRAN INC|26.85
20070606|00739T104|ADRM|10996|Aduromed Industries, Inc. Comm|0.24
20070606|007511108|ADVCE|73921|ADVANCED COMMUNICATIONS TECH|.
20070606|00752G104|ABPH|50024|ADVANCED BIOPHOTONICS, INC.|.
20070606|00752H102|ABAT|21290|ADVANCED BATTERY TECHNOLOGIES|2.64
20070606|00752K105|ACTC|105716|ADVANCED CELL TECHNOLOGY, INC.|0.69
20070606|00753T105|MKTSQ|13539|ADVANCED MARKETING SERVICES|.
20070606|00754V109|ADOT|27881742|ADVANCED OPTICS ELECTRNCS INC|.
20070606|00756F201|APPI|19327|ADVANCED PLANT PHARMACTCL|.
20070606|00756M404|ASX|659070|AMER SEMI-COND ENG ADS (5CMSH)|6.26
20070606|00762V109|AEGXF|498200|AECON GROUP INC.|10.75
20070606|007635105|ARFR|28054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070606|007639107|AGC|67554|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070606|00763K102|ADZR|10347|ADZONE RESEARCH INC|.
20070606|00763M108|EYE|25481|ADVANCED MEDICAL OPTICS INC.|36.38
20070606|00764L109|AVNC|14777|ADVANCIS PHARMACEUTICAL CORP|2.92
20070606|00764U109|AVMD|10000|ADVANCED MEDICAL INST INC|0.35
20070606|00764X103|ANX|51377|ADVENTRX PHARMACEUTICALS INC|2.8
20070606|00765E104|LCM|13825|ADVENT/CLAYMORE ENHANCED GROWT|19.91
20070606|007772106|AFML|21605|Aerofoam Metals Inc. Common St|0.2
20070606|007785108|AROU|16203|AEROGROUP INC|.
20070606|007924301|AEH|20020|AEGON N.V. PERP.CAP SECS|24.79
20070606|007928104|ADVR|2170942|ADVANCED VIRAL RESEARCH CORP|0.06
20070606|00826A109|AFFY|87766|AFFYMAX INC COM|32.76
20070606|008273104|ARC|11954|AFFORDABLE RESIDENTIAL COMNTYS|11.8
20070606|00829A106|AGGFF|23612|AFRICAN GOLD GROUP INC|1.27
20070606|008474108|AEM|95781|AGNICO-EAGLE MINES LTD|37.19
20070606|008543100|AGPT|22400|AGRIPOST INC|.
20070606|00873N103|AIFLY|24240|AIFUL CORP UNSPONS ADR (JAPAN)|7.4
20070606|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070606|00950H102|AIRN|32523|AIRSPAN NETWORKS INC|3.55
20070606|009720103|AKNS|66408|Akeena Solar, Inc. (DE) Common|3.99
20070606|009728106|AKRX|450468|AKORN INC|6.79
20070606|010392546|ALQ|19752|ALABAMA POWER COMPANY SR NT SE|24.25
20070606|011612603|ALAN|31538|ALANCO TECHNOLOGIES INC NEW CO|2.39
20070606|013716105|AL|20092|ALCAN INC|84.32
20070606|013775101|ACMG|67000|Alcard Chemicals Group, Inc. (|0.02
20070606|013904305|ALU|126688|ALCATEL-LUCENT ADR|13.79
20070606|015388101|AHDS|13238|ALFA INTERNATIONAL HOLDINGS CO|0.85
20070606|015404106|ACEL|46059|ALFACELL CORP|2.42
20070606|016557407|SEMIQ|24816|ALL AMERN SEMICONDUCTOR INC|0.32
20070606|01877R108|ARLP|18107|ALLIANCE RESOURCES PART L.P.|44.77
20070606|018804104|ATK|11853|ALLIANT TECHSYSTEMS INC|101.82
20070606|01903Q108|ALD|516813|ALLIED CAPITAL CORP|32.81
20070606|019118108|ADG|30546|ALLIED DEFENSE GROUP INC (THE)|9.31
20070606|019151109|AGYP|49121|Allied Energy Corporation Comm|0.11
20070606|01951W106|ASVN|25723|ALLIED SECURITY INNOVATIONS IN|.
20070606|019645506|ALY|70999|ALLIS CHALMERS ENERGY INC|22.18
20070606|019777101|ALTH|47106|ALLOS THERAPEUTICS INC|5.71
20070606|019860105|AYSI|15324|ALLOY STEEL INTL INC|0.48
20070606|020002101|ALL|68042|ALLSTATE CORP (THE)|61.34
20070606|020283107|AAU|13281|ALMADEN MINERALS LTD|2.5
20070606|02075U109|APNO|63276|ALPHA INNOTECH CORP|1.12
20070606|02076X102|ANR|13410|ALPHA NATURAL RESOURCES INC.|19.39
20070606|02082E106|AGD|11162|ALPINE GLOBAL DYNAMIC DIVIDEND|24.25
20070606|02083A103|AWP|44823|ALPHINE GLOBAL PREMIER PROPERT|20
20070606|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.12
20070606|02143N103|AAAGY|111392|ALTANA AKTIENGESELLSCHAFT SPON|25.3
20070606|02144G107|ALT|159626|ALTEON,INC|0.06
20070606|02146J208|AENS|53938|ALTERNATIVE ENERGY SOURCES INC|0.8
20070606|02146M102|ASYI|54302|ALTERNET SYSTEMS INC|0.07
20070606|02146R101|ARGY|15181|ALTERNATE ENERGY CORP|0.05
20070606|02264P101|ADRGF|10000|AMADER GOLD CORP|0.37
20070606|02301T108|AGCBF|24000|AMARILLO GOLD CORPORATION|1.29
20070606|023111107|AMRN|16854|AMARIN CORP PLC ADS|0.59
20070606|02318N102|ABTG|299383|AMBIENT CORP|0.05
20070606|023434103|AANIE|76108|AMEDIA NETWORKS INC|0.27
20070606|023610108|AMGG|37585|AMERGENCE GROUP INC (THE) COM|.
20070606|024937104|ACAS|11600|AMERICAN CAP, STRATETIES LTD|47.98
20070606|02505A103|XSI|30655|AMERICAN CARESOURCE HLDGS INC|1.9
20070606|025195207|ACLI|21597|AMERICAN COMMERCIAL LINES INC|30.6
20070606|025199100|AACS|134209|AMERICAN COMMERCE SLTS INC|.
20070606|02553E106|AEO|11944|AMERICAN EAGLE OUTFITTER INC C|26.63
20070606|025637109|AMEP|17341|AMERICAN ENERGY PRODUCTION  IN|0.06
20070606|025676206|AEL|11618|AMERICAN EQUITY INVESTMENT LIF|11.96
20070606|025816109|AXP|54390|AMERICAN EXPRESS COMPANY|64.79
20070606|025929209|AMHI|25124|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070606|02660R107|AHM|1340785|AMERICAN HOME MTG INVESTMENT C|22.23
20070606|02686W106|AIME|30000|AMERICAN INTERACTIVE MEDIA INC|.
20070606|026874107|AIG|14339|AMERICAN INTL GROUP INC|72.32
20070606|02744X104|ADLI|13619|AMERICAN MEDICAL TECH INC|0.37
20070606|02756R102|AMGI|29240|AMERICAN MOLD GUARD INC COM ST|2.12
20070606|028723104|AEZ|55507|AMERICAN OIL & GAS INC|5.66
20070606|028731107|AOB|28688|AMERICAN ORIENTAL BIOENGR INC|10.01
20070606|029155207|ANRC|11869|AMERICAN RACING CAPITAL INC NE|0.97
20070606|029569100|ARSC|25554|AMERICAN SECURITY RESOURCES CO|0.05
20070606|029712106|ASD|132227|AMERICAN STANDARD COS INC|60.77
20070606|030111108|AMSC|53313|AMERICAN SUPERCONDUCTOR CORP|17
20070606|030145205|ATCO|30290|AMERICAN TECH CORP (DEL) NEW|3.91
20070606|030506109|AMWD|40476|AMERICAN WOODMARK CORP|34.28
20070606|03060R101|ACF|308796|AMERICREDIT CORP|26.44
20070606|03062W108|ACHI|54401|AMERICHIP INTL INC|.
20070606|03073V107|AMTY|10532|AMERITYRE CORPORATION|4.65
20070606|03076L106|AMSN|216667|Amerossi International Group I|.
20070606|031162100|AMGN|107928|AMGEN INC|57.61
20070606|031539109|AMNT|14651|Amish Naturals, Inc. Common St|1.9
20070606|031674203|AMXI|54106|AMNEX INC|.
20070606|032346108|AMLN|54340|AMYLIN PHARMACEUTICALS INC|43.02
20070606|03240P108|ANXGF|17000|ANACONDA MINING INC ORD SHS (C|0.61
20070606|032511107|APC|37401|ANADARKO PETROLEUM CORP|51.03
20070606|033493107|ANMCF|12347|ANDEAN AMERICAN MINING CORP|0.59
20070606|034164103|ANDE|89834|ANDERSONS INC (THE)|40.1
20070606|034624403|ANGC|42592|ANGELES CORP|0.02
20070606|035229103|BUD|35418|ANHEUSER BUSCH COS INC|53.66
20070606|03633E108|ANO|10034|ANOORAQ RESOURCES CORP (F)|2.38
20070606|03634J106|ANPG|13728|Anpath Group, Inc. Common Stoc|2.2
20070606|03662Q105|ANSS|19143|ANSYS INC|55.3
20070606|03662X100|ANSW|35058|ANSWERS CORPORATION|14.04
20070606|036642106|AIS|61902|ANTARES PHARMA INC|2.06
20070606|037023108|AHR|17740|ANTHRACITE CAP INC|12.01
20070606|037032109|AGEN|1153669|ANTIGENICS INC. (DEL)|3.15
20070606|037243102|ATGYF|12500|ANTRIM ENERGY INC|5.31
20070606|037347101|ANH|256141|ANWORTH MRTG ASSET CORP|9.18
20070606|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070606|03748R820|AIVPRU|19200|APARTMENT INVT & MGMT CO PFD C|25.32
20070606|03760U107|APXR|19607|APEX RESOURCES GROUP INC|0.13
20070606|03761M104|APIO|18729|API Nanotronics Corp. Common S|2.63
20070606|03761U106|AINV|34180|APOLLO INVT CORP|23.7
20070606|037622107|AOOR|938350|APOLLO RESOURCES INTERNATIONAL|0.03
20070606|03762E101|APDRE|23351|Apollo Drilling, Inc. Common S|0.16
20070606|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070606|03814F205|ARCI|48878|APPLNC RECYCLNG CTRS AMER|3.9
20070606|03815U102|APDN|338621|APPLIED DNA SCIENCES INC|0.12
20070606|038188306|ADSX|27876|APPLIED DIGITAL SOLUTIONS INC|1.48
20070606|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070606|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070606|03836W103|WTR|33609|AQUA AMERICA, INC.|22.95
20070606|038389102|AQCI|34195|AQUATIC CELLULOSE INTL CORP|0.03
20070606|03840N107|AQUA|82930|AQUACELL TECH INC|0.53
20070606|03841C100|AQAS|10820|AQUA SOCIETY INC|0.26
20070606|038465100|ARSD|10268|ARABIAN AMERICAN DEV CO.|6.55
20070606|03875P100|ARBX|15500|ARBINET-THEEXCHANGE INC|5.75
20070606|038798203|ACDQU|18525|ARCADE ACQUISITION CORP. UNITS|8.13
20070606|039209101|KAD|157507|ARCADIA RESOURCES INC|1.38
20070606|03937E101|MT|129355|ARCELOR MITTAL NY REGISTRY SHS|63.36
20070606|039675103|AGUNF|11428|ARCTIC GLACRER INCOME FUND TR|13.16
20070606|04010L103|ARCC|43960|ARES CAPITAL CORP|18.52
20070606|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070606|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070606|040311102|ARGL|34400|ARGYLE SECURITY ACQUISITION CO|7.76
20070606|04033A100|ARIA|18089|ARIAD PHARMACEUTICALS INC|5.5
20070606|042068106|ARMHY|13904|ARM HOLDINGS PLC ADS|8.31
20070606|042259101|ARME|38123|ARMOR ELECTRIC INC|0.07
20070606|042682203|ARTX|37197|AROTECH CORPORATION|2.98
20070606|04289L107|ARTG|33684|ART TECHNOLOGY GROUP INC|2.85
20070606|04301Q100|ARTE|45209|ARTES MEDICAL, INC COM|7.35
20070606|04314Q105|ALIF|11799|ARTIFICAL LIFE INC|2.8
20070606|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070606|04350H100|ASAQ|24259|Ascend Acquisition Corp. Commo|5.57
20070606|043635101|ASTI|22506|ASCENT SOLAR TECHNOLOGIES INC|7.32
20070606|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.02
20070606|04517B103|AADG|12786|ASIAN DRAGON GROUP INC COM STK|3.05
20070606|045188109|AKMN|100693|AskMeNow, Inc. Common Stock|0.8
20070606|04518D108|AAGH|49888|Asia Global Holdings Corp. Com|0.07
20070606|04543P100|AACC|39930|ASSET ACCEP CAP CORP|19.01
20070606|04621M102|ASAM|48714|ASSURANCEAMERICA CORP|0.97
20070606|04634R106|ATTG|39337|ASTRATA GROUP INCORPORATED|1.1
20070606|046353108|AZN|33728|ASTRAZENECA PLC|52.57
20070606|047439104|AGIX|1003109|ATHEROGENICS INC|2.5
20070606|04748H200|ALMLF|20000|ATHLONE ENERGY LTD|0.53
20070606|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.04
20070606|04914P408|ABSD|452651|Atlantis Business Development|.
20070606|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|57.72
20070606|049255706|ATLKY|37597|ATLAS COPCO AB SP ADR-NEW(RP-A|16.4
20070606|050912203|AZC|54576|AUGUSTA RESOURCE CORP|2.39
20070606|051036101|AUXVF|12167|AUEX VENTURES INC (CDA)|1.97
20070606|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070606|051545101|AULO|48528|Aurelio Resource Corporation C|1.41
20070606|05155L105|ARGA|506064|Auriga Laboratories, Inc. Comm|1.4
20070606|05155P106|AZK|12500|AURIZON MINES LTD|3.49
20070606|05155V103|AROG|42000|AUROGIN RESOURCES LTD|0.27
20070606|051918209|AUNFF|119500|AURCANA CORP|1.4
20070606|052036100|AOG|13805|AURORA OIL & GAS CORPORATION C|1.96
20070606|05208R109|AURC|2390491|Aurus Corp. Common Stock|0.1
20070606|05343W104|AVLN|50527|AVALON ENERGY CORP|0.08
20070606|05348P401|AVNR|453853|AVANIR PHARMACEUTICALS CL A NE|3.42
20070606|05348W109|AVNX|12956|AVANEX CORP.|1.67
20070606|05350T101|AAIR|43776|AVANTAIR INC COM|5.14
20070606|05350T119|AAIRW|35000|Avantair, Inc. Warrants 2/25/2|0.8
20070606|053579108|AVNU|44201|AVENUE GROUP INC|.
20070606|05367L802|AVCI|36841|AVICI SYS INC|9.52
20070606|05367P100|AVID|231710|AVID TECH INC|33.5
20070606|05368D106|AVGO|35859|AVICENA GROUP INC|5.41
20070606|053774105|CAR|48901|AVIS BUDGET GROUP, INC. (NEW)|30.62
20070606|05459Q701|AXGO|18269|Axia Group, Inc. Common Stock|0.5
20070606|054617105|AXTG|47675|Axis Technologies Group, Inc.|0.55
20070606|05462C103|AXGC|64509|Axis Energy Corporation Common|2.4
20070606|054774104|AZMN|53031|AZCO MINING INC|0.6
20070606|054923107|AXCA|193852|AXCAN PHARMA INC|18.65
20070606|054937107|BBT|87972|BB&T CORPORATION|42.28
20070606|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.58
20070606|05501A100|AZGFF|200500|Azteca Gold Corp Ordinary Shar|0.48
20070606|05508R205|BGF|11330|B&G FOODS INC ENHANCED INCOME|22
20070606|055184204|BACPRY|10048|BAC CAP TR V GTD CAP SECS|23.49
20070606|05518T209|BACPRZ|19000|BAC CAPITAL TRUST VIII GTD.CAP|23.68
20070606|05523R107|BAESY|160600|BAE SYS PLC SPONS ADR|36.05
20070606|05534B760|BCE|185251|BCE INC COM (NEW)|36.97
20070606|055384200|BFF|52305|BFC FIN'L CP CL A|4.35
20070606|055431100|BGII|43761|BGI INC|0.24
20070606|055434203|BRG|35567|BG GROUP PLC ADS(RP 5 ORD SHS)|78.24
20070606|05545E209|BBL|32819|BHP BILLITON P/C SPONS ADR|51.4
20070606|055472104|BSG|115182|BISYS GROUP INC|11.91
20070606|055482103|BJS|48868|BJ SERVICES CO|30.38
20070606|05548J106|BJ|18900|BJ'S WHOLESALE CLUB|37.49
20070606|055630107|BPT|37581|BP PRUDHOE BAY ROYALTY TR|68.4
20070606|05565A202|BNPQY|11558|BNP PARIBAS SPONS ADR|60
20070606|055662100|BSM|120438|BSD MEDICAL CORP (DEL)|8.1
20070606|05569W101|BSIO|39122|BSI 2000 INC|.
20070606|055710107|BSML|95448|BSML INC. COM STK|0.58
20070606|055934103|BPG|22657|BPI ENERGY HOLDINGS, INC COM|0.83
20070606|056332109|POSH|11365|BABYUNIVERSE, INC.|8
20070606|05633T209|BACPRC|15475|BAC CAP TR XII GTD CAP SECS|25.56
20070606|056504103|BDTGF|10000|BADEN TECHS INC|0.67
20070606|056525108|BMI|25566|BADGER METER INC|26.98
20070606|05709R103|BAJFF|390108|BAJA MINING CORP|2.26
20070606|05858H104|BLDP|34147|BALLARD POWER SYS INC|4.71
20070606|05873K108|BFTH|338482|BALLY TOTAL FITNESS HLDG CRP|0.69
20070606|058911108|BALRF|54500|BALTIC RES INC (F)|0.65
20070606|059460303|BBD|15706|BANCO BRADESCO ADS REP ONE PFD|25.49
20070606|059520106|BCH|11498|BANCO DE CHILE ADS (REP 600 SH|48.05
20070606|05964H105|STD|19128|BANCO SANTDR CTRL HISP ADS(RP|19.24
20070606|05978R107|BTFG|16305|BANCTRUST FINANCIAL GROUP INC|19.21
20070606|06423W204|ONEPRW|27861|BANK ONE CAP VI 7.20%|25.32
20070606|06646V108|RATE|13762|BANKRATE INC|43.9
20070606|06652B103|BKUNA|76500|BANKUNITED FINL CORP CL-A|23.11
20070606|06682M301|BANY|39544|BANYAN CORP-NEW|.
20070606|06738C778|DJP|82345|BARCLAYS BANK PLC IPATH EXCH T|52.13
20070606|06738C794|GSP|58873|BARCLAYS BANK PLC IPATH EXCH T|42.33
20070606|06738E204|BCS|54378|BARCLAYS PLC ADS =4 ORDINARY U|58.7
20070606|06739F390|BCSPR|40348|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20070606|067511105|BARE|26022|BARE ESCENTUALS, INC|41.87
20070606|068306109|BRL|28191|BARR PHARMACEUTICALS, INC.|54.27
20070606|069827103|BOGA|97861|Baseline Oil & Gas Corp. Commo|0.43
20070606|06985P100|BAS|16686|BASIC ENERGY SERVICES, INC.|26.67
20070606|07011T306|BWTR|242215|BASIN WATER INC COM STK|7.29
20070606|073173106|BAYFF|31947|BAYSWATER URANIUM CORP ORD SHS|1.2
20070606|073677106|BCON|42953|BEACON POWER CORP|0.94
20070606|073685109|BECN|48796|BEACON ROOFING SUPPLY, INC.|17.63
20070606|07384T206|BSCPRX|12042|BEAR STEARNS CAP TST III 7.80%|25.44
20070606|074012105|BTPUF|215000|BEARTOOTH PLATINUM CORP|0.11
20070606|074327107|BFDRF|47750|BEAUFIELD RESOURCES INC ORD SH|0.39
20070606|07556Q105|BZH|21760|BEAZER HOMES USA INC|34.67
20070606|075571109|BEBE|13715|BEBE STORES INC|17.23
20070606|076110105|BFDE|17305|BEDFORD ENERGY INC COM STK|0.15
20070606|07724R100|BEIC|19100|BEICANG IRON & STEEL, INC. COM|0.03
20070606|077255107|BJGP|50743|BEIJING MED-PHARM CORPORATION|11.62
20070606|07814Q103|BZRSF|15500|BELL RES CORP  (CANADA)|0.59
20070606|088606108|BHP|17015|BHP BILLITON LIMITED ADS ( 2 O|55.04
20070606|089084107|BCTE|25248|Big Cat Energy Corporation Com|2.49
20070606|089302103|BIG|20986|BIG LOTS INC.|31.01
20070606|08953T106|BSEG|60599|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070606|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070606|09058V103|BCRX|15271|BIOCRYST PHARMACEUTICALS INC|8.08
20070606|090591108|BZET|19870|BIOFIELD CORP|0.06
20070606|09060J106|BDSI|45633|BIODELIVERY SCIENCES INTL INC|5.11
20070606|09061H307|BMRA|11244|BIOMERICA INC|0.77
20070606|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070606|09062W105|BLFS|17080|BIOLIFE SOLUTIONS INC|0.15
20070606|090636101|BNPD|101642|Bionic Products, Inc. Common S|.
20070606|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.09
20070606|090643107|BNVI|126664|BIONOVO, INC|4.8
20070606|09064M105|BIOD|61984|BIODEL INC COM STK (DE)|18.16
20070606|09065H139|BPURW|33350|BIOPURE CORPORATION WARRANTS T|0.16
20070606|09065V203|BPA|242738|BIOSANTE PHARMACEUTICALS INC|6.74
20070606|09066X109|BMD|76847|BIRCH MOUNTAIN RES LTD|2.82
20070606|09066Y107|BTRNQ|140917|BIOTRANSPLANT INC|0.05
20070606|090676107|BIOV|10170|BIOVERIS CORP|21.38
20070606|09067D201|BBH|57681|BIOTECH HLDRS TR HLD CO DP REC|181.86
20070606|09067J109|BVF|46366|BIOVAIL CORP|25.46
20070606|090681107|BTEM|143732|BioStem, Inc. Common Stock|0.47
20070606|09070K101|BSRC|94000|BioSolar, Inc. Common Stock|0.3
20070606|090911108|BLTI|11933|BIOLASE TECHNOLOGY INC|6.17
20070606|090938101|BIOHF|11792|BIOTECH HOLDINGS LTD|0.13
20070606|091901108|BITTF|135775|BITTERROOT RESOURCES LTD|0.55
20070606|09236T103|BHCG|24729|BLACKHAWK CAPITAL GROUP BDC IN|0.35
20070606|09247X101|BLK|44801|BLACKROCK INC|152.2
20070606|09248J101|BNJ|11488|BLACKROCK NEW JERSEY MUNICIPAL|17.96
20070606|09248N102|BHY|26548|BLACKROCK HIGH YIELD TST SBI|8.42
20070606|09248R103|BPS|16693|BLACKROCK PENN STRT MNI TST|17.6
20070606|09250E107|HIS|43492|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070606|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070606|092524107|BGY|50956|BLACKROCK INTERNATIONAL GROWTH|20
20070606|09253R105|MVF|30252|BLACKROCK MUNIVEST FUND, INC.|9.89
20070606|09254W103|MYM|10328|BLACK ROCK MUNI YIELD MICHIGAN|13.35
20070606|09255D104|BFD|11599|BLACKROCK GLOBAL EQUITY INCOME|20.15
20070606|09255N102|HYV|10314|BALCKROCK CORP HG YLD FD V INC|14
20070606|09255T109|ARK|31627|BLACKROCK SR HIGH INCM FD INC|6.6
20070606|09256C105|EEF|10537|BLACKROCK CAP ENHANCED EQTY YL|20.77
20070606|09256E101|ECV|11045|BLACKROCK CAP ENHANCED EQTY YL|21.21
20070606|093440105|BESV|14937|BLAST ENERGY SERVICES, INC.|0.18
20070606|09534T508|BCSI|83329|BLUE COAT SYS INC NEW|43.13
20070606|095395208|BDCO|18677|BLUE DOLPHIN ENERGY CORP|3.05
20070606|09578R103|NILE|183785|BLUE NILE INC|57.03
20070606|09578V104|BNMFF|79791|BLUE NOTE MINING INC ORD SHS (|0.51
20070606|096055108|BSI|10069|BLUE SQUARE-ISRAEL ADS (1-ORD)|19.25
20070606|096227103|BFLY|71257|BLUEFLY INC|1.04
20070606|096231105|BXG|28300|BLUEGREEN CORP|11.89
20070606|09656A105|KAZ|18369|BMB MUNAI INC|5.52
20070606|09656H209|BKPRF|20100|BNY CAP V TR PFD SEC SER F|23.63
20070606|096627104|BWP|217770|BOARDWALK PIPELINE PARTNERS, L|35.28
20070606|096892104|BBCZ|32875|BODISEN BIOTECH INC|2.72
20070606|097000103|BDYT|35630|BodyTel Scientific Inc. Common|2.28
20070606|097023105|BA|13448|BOEING CO|99.5
20070606|097305106|BGUE|15660|Bogue International Inc. Commo|0.52
20070606|097698104|BTJ|19208|BOLT TECHNOLOGY CORPORATION|44.1
20070606|097751200|BDRBF|123085|BOMBARDIER INC CL-B (F)|5.68
20070606|09776J101|BONT|11549|BON-TON STORES INC (THE)|47.97
20070606|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.52
20070606|097924104|BBA|17827|BOMBAY CO INC (THE)|1.05
20070606|09852M101|BNTNF|29722|BONTAN CORP INC|0.42
20070606|101507101|BIF|83855|BOULDER GROWTH & INCOME FUND I|11.01
20070606|102183100|BOW|410211|BOWATER INC|24.63
20070606|103304101|BYD|11550|BOYD GAMING CORP|52.5
20070606|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070606|105022206|BRHI|97872|BRAINTECH INC NEW COM NEW|0.43
20070606|105532105|BAK|15537|BRASKEM S.A. ADS (EA REPTG FOU|16.69
20070606|10553M101|BTM|13138|BRASIL TELECOM SA ADS (3MPFD)|20.82
20070606|105666101|BRVO|150674|BRAVO! BRANDS INC. COM|0.03
20070606|105668107|BRPNF|128000|BRAVO RESOURCES PARTNERS LTD|.
20070606|109542100|BLLNE|4054635|Brilliant Technologies Corpora|0.02
20070606|109641100|EAT|75017|BRINKER INTL INC|33.04
20070606|11130Q102|BBAN|34012|BROADBAND WIRELESS INT'L CORP|.
20070606|11131M100|BCST|18657|BROADCAST INTERNATIONAL INC|1
20070606|111412607|BVSN|76824|BROADVISION INC COM NEW|2.17
20070606|111621108|BRCD|35134|BROCADE COMMUNICATIONS SYS INC|8.86
20070606|112211107|BRNC|61979|BRONCO DRILLING COMPANY, INC|17.49
20070606|112463104|BKD|59972|BROOKDALE SENIOR LIVING INC CO|47
20070606|112585104|BAM|13623|BROOKFIELD ASSET MANAGEMENT IN|61.41
20070606|112723101|BHS|245479|BROOKFIELD HOMES CORPORATION|30.72
20070606|114340102|BRKS|17538|BROOKS AUTOMATION INC|17.98
20070606|118167105|BGH|81452|BUCKEYE GP HOLDINGS L.P. COM U|27.65
20070606|11953Q106|BYBUF|33126|BUFFALO GOLD LTD|1.02
20070606|119848109|BWLD|119600|BUFFALO WILD WINGS INC|88.78
20070606|120076104|BBW|20621|BUILD-A-BEAR WORKSHOP INC|29.82
20070606|120113105|BLG|31061|BUILDING MATERIALS HLDGS CORP|15.54
20070606|12045P106|BLLZ|25000|BULLZI SECURITY INC COM STK|0.23
20070606|12284P106|BRST|11094|BURST.COM INC|2.1
20070606|12328X107|BOBJ|80654|BUSINESS OBJECTS S A SPONS ADR|40.31
20070606|123720104|BUKS|10283|BUTLER NATIONAL CORP|0.35
20070606|12428P103|BZTG|15708|Buzz Technologies, Inc. Common|0.02
20070606|124661109|CHP|46817|C&D TECHNOLOGIES INC.|6.14
20070606|12477X106|CAP|30425|CAI INTERNATIONAL, INC.|14.36
20070606|125010108|CCBL|11586|C-COR INCORPORATED|14.51
20070606|12541W209|CHRW|13631|C.H. ROBINSON WORLDWIDE INC NE|52.64
20070606|125509109|CI|10681|CIGNA CORP|168.18
20070606|125581207|CITPRA|16448|CIT GROUP, INC PFD SERIES A|25.27
20070606|12562M106|CKXE|96930|CKX, INC.|14.24
20070606|125649301|CLXN|340590|CLX INVESTMENT COMPANY, INC.|.
20070606|126132109|CEO|49400|CNOOC LTD ADS (REP 100 CL H SH|102.45
20070606|126147107|CPCF|16865|C P C OF AMERICA INC|17.25
20070606|126153105|CPL|45728|CPFL ENERGIA S.A.|55.41
20070606|126667104|CVTX|135869|CV THERAPEUTICS INC|10.27
20070606|127209302|CSG|178950|CADBURY SCHWEPPES PLC ADS(RP 4|56.6
20070606|127387108|CDNS|31086|CADENCE DESIGN SYS INC|24.19
20070606|12802P208|CBAY|10469|CAL BAY INTERNATIONAL INC NEW|.
20070606|128117108|CHI|191855|CALAMOS CONV OPPORTUNITIES & I|20.3
20070606|128118106|CGO|16970|CALAMOS GLOBAL TOTAL RETURN FU|18.08
20070606|12811P108|CHY|11654|CALAMOS CONV & HIGH INCOME FD|17.2
20070606|128787108|CLDRQ|62272|CALDOR CORP|.
20070606|12932K103|CALVF|67121|CALEDONIA MINING CORP|0.15
20070606|129603106|CCC|330696|CALGON CARBON CORP|10.65
20070606|13000B108|CBRE|433425|CALIBRE ENERGY INC|0.09
20070606|1312EM104|KAL|11799|CALLISTO PHARMACEUTICALS INC (|0.73
20070606|131347106|CPNLQ|76999|CALPINE CORPORATION|3.39
20070606|131720104|CLYW|11074|CALYPSO WIRELESS INC.|0.23
20070606|131722605|CBMC|85368|CALYPTE BIOMEDICAL CORP NEW|0.08
20070606|133223107|CMEG|13228|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070606|136385101|CNQ|15008|CANADIAN NATURAL RESOURCES LTD|68.86
20070606|136635109|CSIQ|520281|CANADIAN SOLAR INC. COM|9.7
20070606|136802105|CZICF|52132|CANADIAN ZINC CORPORATION|0.84
20070606|13708P102|CVVUF|135868|CanAlaska Uranium Ltd. Ordinar|0.59
20070606|13710T100|CAUI|13515|CanAm Uranium Corp. Common Sto|0.86
20070606|137225108|CNR|42856|CANARGO ENERGY CORP|0.81
20070606|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.52
20070606|13739Y106|CDOUF|27690|CANDENTRE RESOURCES CORP|1.37
20070606|137513107|CNE|28812|CANETIC RESOURCES TRUST ORD SH|16.45
20070606|137588208|CGLJF|58000|CANGOLD LTD|0.12
20070606|137801106|CFW|68392|CANO PETROLEUM INC|5.42
20070606|13916P209|CGYN|11308|CAPCO ENERGY INC NEW|0.07
20070606|13957Q108|CYSGE|55246|CAPE SYSTEMS GROUP, INC.|.
20070606|13960J109|CVPLF|14300|CAPELLA RESOURCES LTD (F)|1.01
20070606|14018Y106|CGLD|263027|CAPITAL GOLD CORP|0.39
20070606|14041L204|COFPRB|20971|Capital One Cap II 7.5% Gtd En|25.97
20070606|14055X102|CSE|45369|CAPITALSOURCE INC|26.39
20070606|14057C106|CFFN|10270|CAPITOL FEDERAL FINANCIAL|38.45
20070606|14066K206|CAPS|23851|CAPRIUS, INC. NEW|0.95
20070606|14067D102|CPST|943957|CAPSTONE TURBINE CORP|1.04
20070606|14068G104|CSFFF|12140|Capstone Mining Corp Ordinary|2.75
20070606|140909102|CSAR|21274|CARAUSTER INDS INC|5.67
20070606|14140U105|CDY|30900|CARDERO RES CORP.|1.95
20070606|14141R101|CRDC|18941|CARDICA INC|5.22
20070606|14147M106|CRDM|24312|CARDIMA INC|0.05
20070606|14159W109|CGCP|21451|CARDIOGENESIS CORPORATION CALI|0.31
20070606|14160C100|CTE|71899|CARDIOTECH INTERNATIONAL INC|1.26
20070606|141618108|CXCQ|12218|CARDXX INC|0.12
20070606|14171A101|CGDE|53009|CAREGUIDE INC DEL COM|0.32
20070606|143130102|KMX|19376|CARMAX, INC.|23.88
20070606|143436400|CKEC|23550|CARMIKE CINEMAS INC - NEW|26
20070606|147154108|CACB|25914|CASCADE BANCORP|22.24
20070606|14754N108|CHXMF|162800|CASH MINERALS LTD|0.86
20070606|147664106|CEKFF|44800|CASPIAN ENERGY INC|0.6
20070606|14766Q107|CSSV|373905|CASPAIN SERVICES, INC.|3
20070606|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070606|148711104|CMRG|31716|CASUAL MALE RETAIL GROUP INC|11.52
20070606|14915V205|CHYFF|526685|CATHAY FIN GDR REGS HOLDINGS L|20.96
20070606|149481202|CTTY|16377|CATUITY INC NEW|1.69
20070606|14965A101|CAVM|40269|CAVIUM NETWORKS, INC (DELAWARE|20.47
20070606|150837409|CVM|306353|CEL-SCI CORPORATION|0.83
20070606|150921104|CEGE|147176|CELL GENESYS INC|4.11
20070606|150934404|CTIC|104662|CELL THERAPEUTICS, INC. COM|4.23
20070606|15118V108|CSUH|25900|CELSIUS HOLDINGS, INC. COMMON|0.85
20070606|151290889|CX|11878|CEMEX, S.A.B. DE C.V. ADS (REP|40.08
20070606|15188T108|CHC|22978|CENTERLINE HOLDING COMPANY COM|19.59
20070606|15200E204|CVP|46673|CENTERPLATE INC INCM DEP SECS|17.05
20070606|15201P109|CSFL|11377|CENTERSTATE BANK OF FL INC|16.5
20070606|15201T101|CNSC|102401|CenterStaging Corp. Common Sto|0.65
20070606|15234Q108|CAIGY|43016|ELETROBRAS CENTRAIS ADR (PRF)|12.95
20070606|153435102|CEDC|73814|CENTRAL EUROPEAN DIST CORP|33.93
20070606|153546106|GTU|11275|CENTRAL GOLD TR (CANADA)|24.95
20070606|156492100|CNTY|23972|CENTURY CASINO INC|8.23
20070606|156710105|CRDN|50096|CERADYNE INC (CALIF)|67.27
20070606|156732208|CERP|13954|CEREPLAST INC|0.56
20070606|156779100|CEN|17600|CERIDIAN CORP (NEW)|35.37
20070606|157588104|CPWB|99995|Challenger Powerboats, Inc. Co|0.05
20070606|158496109|CHB|44506|CHAMPION ENTERPRISES INC|10.92
20070606|158704304|CSBR|33998|CHAMPIONS BIOTECHNOLOGY, INC.|0.6
20070606|159427202|CPEU|11134|CHAPEAU INC|4.25
20070606|15956A109|CNCA|31801|CHARDAN NORTH CHINA ACQUISITIO|7.75
20070606|15956C105|CSCA|91899|CHARDAN SOUTH CHINA ACQUISITIO|8.41
20070606|15963M104|CHDSF|36500|CHARIOT RESOURCES LTD|0.93
20070606|161420104|CHYS|29705|CHARYS HOLDING CO INC|1.97
20070606|163428105|CHTP|34976|CHELSEA THERAPEUTICS INT'L LTD|5.25
20070606|16411R208|LNG|90966|CHENIERE ENERGY INC|39.63
20070606|16936R105|CAAS|16186|CHINA AUTOMOTIVE SYSTEMS INC|7.41
20070606|16936V106|CHBP|274908|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070606|16936Y100|CBAK|150231|CHINA BAK BATTERY, INC|3.34
20070606|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070606|169373107|CHN|80246|CHINA FUND INC (THE)|36.05
20070606|16937A101|CAGC|30248|CHINA AGRITECH, INC.|3.35
20070606|16937B109|CHBT|18754|China-Biotics, Inc. Common Sto|7.6
20070606|16937H106|CAXG|14881|CHINA AOXING PHARMACEUTICAL CO|2.9
20070606|16937L107|CBPC|29997|CHINA BIOPHARMA INC CORP COM|0.08
20070606|169381100|CHID|27469|CHINA DIGITAL COMM|0.2
20070606|169382108|CDGT|15587|CHINA DIGITAL MEDIA CORP|0.6
20070606|169384104|CHND|73241|China Direct, Inc. Common Stoc|3.3
20070606|16938D104|CXTI|40777|CHINA EXPERT TECHNOLOGY INC|6.22
20070606|16938E102|CHDT|76057|CHINA DIRECT TRADING CORPORATI|0.02
20070606|16938P107|GRRF|17214|CHINA GRENTECH CORPORATION LIM|11
20070606|16938Y108|CEDA|51233|CHINA EDUCATION ALLIANCE, INC.|0.55
20070606|16939P106|LFC|41849|CHINA LIFE INSURANCE CO LTD AD|47.04
20070606|16939Q104|CHM|399400|CHINA HEALTH CARE ACQUISITION|5.44
20070606|16939Q112|CHMWS|289250|CHINA HEALTH CARE ACQUISITION|0.52
20070606|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.45
20070606|169409109|ZNH|15517|CHINA SOUTHERN AIRLN ADS(RP50|28.46
20070606|169419108|CHMD|13990|CHINA MEDIA GROUP CORPORATION|0.04
20070606|16941G102|CNEH|43565|CHINA NORTH EAST PETROLEUM HLD|0.34
20070606|16941J106|CPSL|37664|CHINA PRECISION STEEL, INC. CO|3.18
20070606|16941R108|SNP|83518|CHINA PETRO&CHEM ADS (100ORD)|112.11
20070606|16941S106|CHNQ|35050|China Opportunity Acquisition|5.46
20070606|16941S114|CHNQW|14000|CHINA OPPORTUNITY ACQUISITION|0.65
20070606|16941T104|CPHI|146340|China Pharma Holdings, Inc. Co|1.74
20070606|169426103|CHA|17552|CHINA TELECOM CORP LTD ADS (RE|54.89
20070606|16942B102|CHHL|369276|CHINA HOLDINGS INC COM STK (NV|0.05
20070606|16942J105|CSCT|71600|CHINA SECURITY & SURVEILLANCE|14.2
20070606|16945R104|CHU|150673|CHINA UNICOM LTD ADS(REP ORD|15.06
20070606|16946H105|CYTV|15010|China YouTV Corp. Common Stock|0.57
20070606|16946T109|CEUC|66196|ChinaCast Education Corporatio|5.95
20070606|16947V103|CPMM|12619|CHINA PREMIUM LIFESTYLE ENTERP|0.17
20070606|169483104|CMED|15932|CHINA MEDICAL TECHNOLOGIES, IN|24.79
20070606|169656105|CMG|723516|CHIPOLTE MEXICAN GRILL, INC. C|86.26
20070606|170032114|CQBWS|18099|CHIQUITA BRANDS INTL WTS DUE 3|3.43
20070606|170228100|CHZ|14963|CHITTENDEN CORP|28.59
20070606|171232101|CB|53555|CHUBB CORPORATION|54.85
20070606|171334105|CCWD|23714|Church & Crawford, Inc. Common|.
20070606|17143D103|CRHLA|92800|CHURCHILL CORP CL A|7.58
20070606|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.76
20070606|171605207|CYRO|12990|CHYRON CORP (NEW)|1.03
20070606|171779309|CIEN|78721|CIENA CORP COM NEW|33.17
20070606|17185E100|CMXX|29616|CIMETRIX INC|0.27
20070606|172595100|CRWFF|12182|CINRAM INTERNATIONAL INCOME FU|24.63
20070606|172737108|CC|10201|CIRCUIT CITY STORES, INC.|17.11
20070606|17275R102|CSCO|635931|CISCO SYSTEMS INC|27.2
20070606|17276F206|CIRC|20845|CirTran Corporation New Common|.
20070606|17285T106|CDL|182783|CITADEL BROADCASTING CORP|8.36
20070606|173066200|CPRS|32032|CITIGROUP CAP IX 6.0% TR PFD|23.76
20070606|17306R204|CPRZ|35409|CITIGROUP CAP 6.950% SECS (TRU|25.43
20070606|17306X102|CTRN|57275|CITI TRENDS, INC.|39.21
20070606|173076704|ILY|36965|CITIGROUP GLOB MKTS HLDGS INC|15.66
20070606|17307Q205|CPRQ|28700|CITIGROUP CAP XI CAP SECS TRUP|23.72
20070606|17308C155|EAK|19500|CITIGROUP FDG INC ELKS LKD TO|10.12
20070606|17308C189|EBC|14629|CITIGROUP FDG INC ELKS LK TO B|10.4
20070606|17310G202|CPRU|13212|CITIGROUP CAP XV ENHANCED TR P|24.98
20070606|17311G201|ESK|14898|CITGROUP FDG INC. % ELKS BASED|9.7
20070606|174740100|CIA|11855|CITIZENS INC CL-A|7.95
20070606|17776P100|CCCN|26702|CITY CAPITAL CORP|0.43
20070606|17887P106|CKRH|347462|CKRUSH INC|0.12
20070606|179818109|CLSI|111112|CLANCY SYS INTL INC|0.02
20070606|182873109|CGR|58502|CLAUDE RESOURCES INC (CDA)|1.35
20070606|18383M100|EEB|51630|BNY BRAZIL RUSSIA INDIA & CHIN|36.71
20070606|18383M605|CSD|15231|CLEAR SPIN-OFF ETF CLAYMORE EX|31.21
20070606|18383Q507|CGW|191325|CLAYMORE EXCHANGE TRADED FD TR|25.71
20070606|184499101|CLNE|768835|CLEAN ENERGY FUELS CORP COM ST|13.23
20070606|18449C104|CDTI|91204|CLEAN DIESEL TECHNOLOGIES INC|2.63
20070606|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070606|184901304|CCBEF|22273|CLEARLY CANADIAN BEVERAGE CORP|2.89
20070606|185385309|CLWR|272908|CLEARWIRE CORPORATION CL A COM|18.75
20070606|185860103|CBLI|33458|CLEVELAND BIOLABS INC COM STK|9.42
20070606|185896107|CLF|52097|CLEVELAND-CLIFFS INC|86.4
20070606|18682S105|CKEI|293264|CLICKABLE ENTERPRISES INC|.
20070606|186904108|CFTN|12840|CLIFTON MINING CO (F)|0.55
20070606|190135103|CCJFF|2099900|Coalcorp Mining Inc Ordinary S|0.62
20070606|190643106|COTE|35415|COATES INTERNATIONAL, LTD COMN|0.96
20070606|190744201|CTCK|6259000|COATTEC INDUSTRIES INC NEW|.
20070606|192052108|CDYV|264304|CODY VENTURES CORP|0.02
20070606|192108108|CDE|255220|COEUR D-ALENE MINES CORP|3.75
20070606|192185106|CFPC|124084|COFFEE PACIFICA INC|1.75
20070606|19247R103|RFI|13492|COHEN&STEERS TOT RET REALTY FD|19.44
20070606|19247W102|RLF|22628|COHEN & STEERS ADVANTAGE RLTY|24.55
20070606|19248J100|RWF|13810|COHEN & STEERS WORLDWIDE REALT|26.57
20070606|193068103|CWTR|20742|COLDWATER CREEK INC|25.07
20070606|194168100|CRUCF|52374|Colibri Resource Corp Ordinary|0.42
20070606|19419D304|CCNG|2503719|Collectible Concepts Group, In|.
20070606|194375101|CGPA|10424|COLLEGE PARTNERSHIP INC|0.04
20070606|194830204|CKCRQ|714720|COLLINS & AIKMAN (NEW)|0.02
20070606|195305107|CGDF|391572|COLUMBIA GOLDFIELDS LTD.|1.29
20070606|195799101|CMU|27263|COLONIAL MUNICIPAL INCOME TR|6.04
20070606|195872106|CLP|12865|COLONIAL PROPERTIES TRUST|48.91
20070606|19624P100|CLRK|58747|COLOR KINETICS INC|28.56
20070606|197231103|CBBO|15640|COLUMBIA BANCORP (OR)|19.91
20070606|197779101|CBRX|178468|COLUMBIA LABORATORIE INC|2.51
20070606|198851107|BUS|17765|COLUMBUS ACQUISITION CORP COM|7.38
20070606|198851115|BUSWS|145300|COLUMBUS ACQUISITION CORP WTS|0.88
20070606|20010A103|CRXX|164154|COMBINATORX INC|6.15
20070606|20030N101|CMCSA|119397|COMCAST CORP CL A (NEW)|27.11
20070606|20030N200|CMCSK|16795|COMCAST CORP SPL A (NEW)|26.86
20070606|20084U100|CPNE|67073|CommercePlanet, Inc. Common St|1.33
20070606|202597308|CRZBY|10490|COMMERZBANK AG ADR SPONSORD|50.6
20070606|202630208|CXIA|15422|COMMODORE APPLIED TECHNOLOGIES|0.19
20070606|20338K106|CICI|98182|COMMUNICTN INTELLIGENCE CORP|0.17
20070606|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|1.01
20070606|20440W105|SID|46449|COMPANHIA SIDERURGICA NACIONAL|52.9
20070606|204412209|RIO|24315|COMPANHIA VALE DO RIO DOCE ADS|46.37
20070606|204429104|CU|13970|COMPANIA CERVECER UNIDAS ADS(5|35.5
20070606|204449300|CTC|68051|COMPANIA TEL COM (NEW) ADS(4OR|9.46
20070606|20449H109|CBSS|11198|COMPASS BANCSHARES INC|69.95
20070606|20453D101|CPYCF|13273|COMPLIANCE ENERGY CORP|0.28
20070606|20453F106|CCMI|104370|COMPLETE CARE MEDICAL, INC|.
20070606|20461S108|CPTC|186899|COMPOSITE TECH CORP|1.14
20070606|204914402|CMPD|32956|COMPUMED INC|0.58
20070606|20557C108|COIB|12883|COMPUTERIZED THERMAL IMAGING|0.02
20070606|205684103|CHCI|50431|COMSTOCK HOMEBUILDING COMPANIE|3.14
20070606|207142100|CNXT|62995|CONEXANT SYSTEMS INC|1.25
20070606|20741M103|CMHM|26346|Conmed Healthcare Management,|2.75
20070606|208242107|CONN|35253|CONNS INC|30.02
20070606|20825C104|COP|16548|CONOCOPHILLIPS|79.29
20070606|20914T109|CEIW|30907|CONSOLIDATED ENERGY INC (WY)|0.08
20070606|209501105|CMMI|22127|CONS MEDICAL MGMT INC|0.14
20070606|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070606|209944107|CTUM|12440|CONSORTIUM SVCS MGMT GR INC|0.77
20070606|21014Q102|CZSVF|44000|CONSOLIDATED SPIRE VENTURES LT|0.23
20070606|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.2
20070606|21075N204|MCF|23119|CONTANGO OIL AND GAS CO|34.44
20070606|21076J103|CNTN|34229|Continan Communications, Inc.|0.2
20070606|21076X102|CTXNY|24375|CONTAX PARTICIPACOES SA SPONSO|1.11
20070606|210795308|CAL|10532|CONTL AIRLINES INC CL-B|37.86
20070606|210909107|CPPXF|10920|CONTL ENERGY CORP (F)|0.6
20070606|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070606|21144M104|CFUL|149088|Continental Fuels Inc. Common|2.41
20070606|211653100|KMKCF|14051|CONTL MINERALS CORP-NEW|1.74
20070606|211919105|CNVR|197879|CONVERA CORPORATION|4.26
20070606|212015101|CLR|77400|CONTINENTAL RESOURCES, INC  CO|15
20070606|21248E107|CETH|32884|Convergence Ethanol, Inc. Comm|0.48
20070606|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070606|21254R208|CVN|10381|CONVERSION SERVICES INTERNATIO|0.27
20070606|21254V100|CSHD|67487|Conversion Solutions Holdings|0.02
20070606|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.92
20070606|21839P107|CBAI|22023|CORD BLOOD AMERICA, INC|0.07
20070606|21867L101|CRLD|149871|CORE INTERNATIONAL LIMITED COM|0.2
20070606|218724201|CONX|49586|CORGENIX MEDICAL CORP-NEW|0.26
20070606|21924B104|CLM|22257|CORNERSTONE STRATEGIC VALUE FD|9.19
20070606|21924U102|CRF|43322|CORNERSTONE TOTAL RETURN FUND,|18.4
20070606|219791100|CRDAF|41000|CORONADO RESOURCES LTD (CDA)|0.84
20070606|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.96
20070606|22027E102|ETQ|12600|CORRIENTE RESOURCES INC (F)|3.38
20070606|220524300|COR|68971|CORTEX PHARMACEUTICALS INC|2.91
20070606|22081B200|KCC|17352|STRUCTRED PRODS 8.20% (CORTS)|26.85
20070606|220873103|CORS|1077590|CORUS BANKSHARES INC|17.62
20070606|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070606|221485105|CPWM|40684|COST PLUS INC (OAKLAND,CA)|9.27
20070606|221737109|CWRN|3390159|COTTON & WESTERN MINING, INC C|.
20070606|222083107|CGRB|44845|Cougar Biotechnology, Inc. Com|25.9
20070606|222372104|CFC|41720|COUNTRYWIDE FINANCIAL CORPORAT|39.22
20070606|222479107|CYLC|22358|County Line Energy Corp. Commo|0.13
20070606|22274N102|CRB|18193|COURTSIDE ACQUISITION CORP|5.63
20070606|22274N110|CRBWS|16000|COURTSIDE ACQUISITION CORP WTS|0.49
20070606|222814204|DVW|605333|COVAD COMMUNICATIONS GR INC|0.89
20070606|22281W103|CVNS|16351|COVANSYS CORPORATION|33.8
20070606|225235308|CRDT|19698|Crdentia Corporation New Commo|0.35
20070606|225300201|CVAS|52923|CREATIVE VISTAS INC NEW|2.35
20070606|225401108|CS|33607|CREDIT SUISSE GROUP, ADR|75.65
20070606|225447101|CREE|1669032|CREE INC|27.03
20070606|226270106|CSTJ|11905|CRESTON RESOURCES LTD|0.11
20070606|22674T105|CRTX|96593|CRITICAL THERAPEUTICS INC|2.65
20070606|227046109|CROX|16337|CROCS INC|85.05
20070606|22765Y104|XTXI|86576|CROSSTEX ENERGY INC|29.73
20070606|228024105|CMLGF|300497|CROWFLIGHT MINERALS INC|1.16
20070606|228368106|CCK|208645|CROWN HOLDINGS,INC.|25.35
20070606|228769105|CRXL|10599|CRUCELL N.V. ADS|22.8
20070606|229050109|CYRX|19323|CRYO PORT, INC.|1.86
20070606|22942F101|KRY|15388|CRYSTALLEX INTERNATIONAL CP|4.39
20070606|229675103|QBIK|42659|CUBIC ENERGY INC|1.28
20070606|23077R100|CLG|22559|CUMBERLAND RES LTD|6.9
20070606|231021106|CMI|13042|CUMMINS INC|100.92
20070606|231082108|CMLS|86006|CUMULUS MEDIA INC CL-A|9.3
20070606|23126R101|CRGN|59943|CURAGEN CORP|2.5
20070606|231292202|CRNM|15539|CURON MED INC NEW|0.04
20070606|23129S106|FXB|30776|CURRENCYSHARES BRITISH POUND S|199.46
20070606|23129U101|FXA|15153|CURRENCYSHARES AUSTRALIAN DOLL|83.9
20070606|23129V109|FXF|22245|CURRENCYSHARES SWISS FRANC TR|82.11
20070606|23129X105|FXC|56982|CURRENCYSHARES CANADIAN DOLLAR|94.15
20070606|23130A102|FXY|61582|CURRENCYSHARES JAPANESE YEN TR|82.38
20070606|231624107|CUSIF|33778|CUSAC GOLD MINES LTD|0.17
20070606|23243X106|CYDF|19323|CYBER DEFENSE SYSTEM INC|0.04
20070606|23247T101|CYKN|280403|CYBERKINETICS NEUROTECHNOLOGY|0.55
20070606|23253X103|CYSR|13525|CYBERSENSOR INTERNATIONAL INC|0.09
20070606|23256H105|CYNS|27632|Cygnus Oil and Gas Corporation|.
20070606|23256Y108|CYIO|15803|CYIOS CORP|0.22
20070606|232674507|CYPB|22354|CYPRESS BIOSCIENCE INC|14.67
20070606|232749101|CYDVF|129000|CYPRESS DEVELOPMENT CORP|0.44
20070606|232828301|CYTR|101569|CYTRX CORP|4.03
20070606|23282B106|CYCR|238275|CytoCore, Inc. Common Stock|0.4
20070606|23283K105|CYTX|60902|CYTORI THERAPEUTICS, INC. (DE)|6.17
20070606|23304Y100|DBSDY|34503|DBS GROUP HOLDINGS LTD SP ADR|63.4
20070606|233078104|DCBI|17305|DC BRANDS INTL INC|0.1
20070606|233153105|DCT|279147|DCT INDUSTRIAL TRUST INC COM|10.73
20070606|233162502|DDIC|10811|DDI CORP NEW|6.96
20070606|23324Q202|DNAG|11167|DNAPRINT GENOMICS INC. NEW|.
20070606|23325G104|DJO|10503|DJO INCORPORATED COM|38.98
20070606|233331107|DTE|54378|DTE ENERGY COMPANY (HLDG CO)|52.4
20070606|23334U201|DTEPRC|11100|DTE ENERGY TR II GTD TR ORG PF|25.83
20070606|23337C109|KHI|35534|DWS HIGH INCOME TRUST SHS BENE|6.31
20070606|23338M106|KTF|19873|DWS MUNICIPAL INCOME TRUST COM|11.31
20070606|23338X102|SRO|27364|DWS RREEF REAL ESTATE FUND, IN|20.25
20070606|23385X104|DYFR|21870|DAIRY FRESH FARMS, INC.|0.06
20070606|234264109|DAKT|168503|DAKTRONICS INC|23.32
20070606|236363107|DNSKY|15403|DANSKE BANK A/S SPONS ADR|21.95
20070606|237545108|DASTY|11456|DASSAULT SYSTEMES SA ADR|59.56
20070606|237842109|RACE|16208|DATA RACE INC|.
20070606|238084107|DTMG|27582|DATAMEG CORPORATION|0.04
20070606|238111207|DSEN|13818|DATASCENSION, INC. NEW|0.49
20070606|238565105|DLCP|13662|David Loren Corporation Common|1.51
20070606|239559107|DBRME|20132|DAYBREAK OIL & GAS INC|0.51
20070606|23962Q100|DSTI|423752|DAYSTAR TECHNOLOGIES INC|5.11
20070606|240257105|DBGF|17431|DE BEIRA GOLDFIELDS INC|0.97
20070606|242284107|DLAV|257368|DealerAdvance, Inc. Common Sto|.
20070606|243586104|DCGN|95238|DECODE GENETICS INC|3.4
20070606|243798105|DWOG|15869|DEEP WELL OIL AND GAS INC|0.86
20070606|244632105|DFNS|57551|DEFENSE INDUSTRIES INTL INC|0.61
20070606|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070606|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|1.08
20070606|24702R101|DELL|31545|DELL INC|27.26
20070606|247357106|DLP|1446675|DELTA AND PINE LAND COMPANY|41.81
20070606|24763R107|DEVDF|63300|DELTA EXPLORATION INC|1.23
20070606|247918105|DFC|488498|DELTA FINANCIAL CORPORATION|12.72
20070606|24823Q107|DNDN|13393002|DENDREON CORPORATION|8.75
20070606|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070606|24869P104|DENN|22797|DENNYS CORP|4.53
20070606|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070606|249023102|DRSEF|19557|DENTONIA RES LTD|0.09
20070606|249827205|DSCI|19593|DERMA SCIENCES INC|0.8
20070606|249908104|DEPO|61264|DEPOMED,INC|4.16
20070606|25063G204|DSNY|13378|DESTINY MEDIA TECH INC-NEW|0.42
20070606|25064X107|DSTV|213019|Destination Television, Inc. C|0.05
20070606|251566105|DT|33157|DEUTSCHE TELEKOM AG ADS (1ORD)|18.83
20070606|25179M103|DVN|18077|DEVON ENERGY CORP (NEW)|80.13
20070606|25253R101|DIAAF|492842|DIAMANT ART CORP|.
20070606|252584107|DMDD|21139|DIAMOND DISCOVERIES INTL CORP|.
20070606|25271P103|DMOI|221466|DIAMOND I INC|0.02
20070606|252787106|DIA|92698|DIAMONDS TRUST SERIES 1|135.98
20070606|253393102|DKS|81559|DICK'S SPORTING GOODS INC|54.38
20070606|253752109|DIGE|19914|DIGENE CORP|57.12
20070606|253827109|DRAD|70265|DIGIRAD CORP|4.46
20070606|253830103|DOC|24947|DIGITAL ANGEL CORPORATION|1.86
20070606|25386R101|DIGF|14302|DIGITAL FUSION INC|2.42
20070606|25387C103|DGTL|136792|DIGITAL LEARNING MANAGEMENT CO|0.04
20070606|25388X106|DMGI|38523|DIGITAL MUSIC GROUP INC|4.04
20070606|254447105|DWIS|27120|Dinewise, Inc. Common Stock|0.28
20070606|25454R207|DIO|52337|DIOMED HOLDINGS, INC NEW|1.37
20070606|254668106|DSCO|57533|DISCOVERY LABORATORIES INC|3.3
20070606|25475V104|DESC|315300|DISTRIBUTED ENERGY SYS CORP|0.69
20070606|255064107|DVSA|58273|DIVERSE CORPORATION|6.14
20070606|25536K303|DVNTF|55465|DIVERSINET CORP|0.87
20070606|255413106|DIVX|28844|DIVX, INC. COM|15.86
20070606|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070606|25614T101|DMC|40050|DOCUMENTS SECURITY SYSTEMS INC|12.91
20070606|257559104|UFS|41466|DOMTAR CORP COM STK (DE)|10.85
20070606|257755207|DNNI|35226|DONINI INC-NEW|0.06
20070606|257875104|DONFF|19960|DONNER METALS LTD (CDA)|0.34
20070606|258094101|DORB|190534|DOR BIOPHARMA INC.|0.27
20070606|25811P100|DRL|458987|DORAL FINL CORP|1.86
20070606|258570209|DBLE|24539|DOUBLE EAGLE PETROLEUM CO|19.1
20070606|25960P109|DEI|16115|DOUGLAS EMMETT, INC. COM|26.1
20070606|259858108|DOVP|14070|DOV PHARMACEUTICAL, INC|0.35
20070606|260377106|DVPC|11408|DOVER PETROLEUM CORP|0.09
20070606|260537105|DPO|63776|DOW ENHANCED PREMIUM & INCOME|20.03
20070606|260543103|DOW|272967|DOW CHEMICAL CO|46.51
20070606|260561105|DJ|23816|DOW JONES COMPANY INC|60.5
20070606|260582101|DPD|13069|DOW 30 PREMIUM & DIVIDEND INCO|21.4
20070606|26144G106|DKGR|158450|Drake Gold Resources, Inc. Com|.
20070606|26152H103|DROOY|53760|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070606|26153R100|DCS|10498|DREMAN/CLAYMORE DIVIDEND & INC|22.54
20070606|26201R102|DMF|72678|DREYFUS MUNICIPAL INCOME|9.43
20070606|26205U101|DKAM|104353|DRINKS AMERICAS HOLDINGS, LTD|1.26
20070606|263534109|DD|73980|DU PONT DE NEMOURS E I &CO|52.24
20070606|264411760|DREPRK|23598|DUKE REALTY CORP DEP SHS 1/10|24.84
20070606|26441C105|DUK|43709|DUKE ENERGY CORPORATION (HOLDI|19.22
20070606|265903104|DRRAQ|285903|DURA AUTOMOTIVE SYSTEMS INC|0.43
20070606|26632M201|DRRPQ|12184|DURA AUTOMOTIVE SYS CAP TR PFD|2.8
20070606|266585108|DUVT|27975|DURAVEST INC|0.25
20070606|266898105|DUSA|15755|DUSA PHARMACEUTICALS INC|3.29
20070606|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070606|267475101|DY|11338|DYCOM INDS INC|29.91
20070606|267924108|DYMTF|596201|DYNAMOTIVE ENERGY SYSTEMS CORP|1.09
20070606|268005105|DYRFF|16688|DYNAMIC RESOURCES CORP|0.12
20070606|268132107|DGDCF|10830|DYNASTY GOLD CORP|0.19
20070606|268258100|ECIL|13500|ECI TELECOM LTD ORD|8.53
20070606|26826M108|ECROE|153274|ECC CAPITAL CORPORATION|0.35
20070606|26830P105|ECUXF|33378|ECU SILVER MINING INC|2.19
20070606|26850N105|GFGIF|35500|EGX GROUP, INC ORD SHS (CANADA|0.3
20070606|268648102|EMC|146924|EMC CORPORATION|17
20070606|26874R108|E|33857|ENI SPA ADS (EC REPTG 2 ORD SH|71.3
20070606|268780103|EON|21252|E.ON AG ADS (REPTG 1/3 ORD SHS|53.94
20070606|268811106|EPGL|118018|EP GLOBAL COMMUNICATIONS INC|.
20070606|26881P103|EPMD|11492|EP MEDSYSTEMS INC|1.85
20070606|26881Q309|EPIX|12867|EPIX PHARMACEUTICALS INC COM S|6
20070606|26884K101|ERFW|29827|ERF WIRELESS INC|0.14
20070606|26928A200|EVVV|55205|EV3 INC.|17.21
20070606|26928R104|EYII|298128|EYI INDUSTRIES INC|.
20070606|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070606|26969P108|EXP|15807|EAGLE MATERIALS INC|49.73
20070606|269903100|EGLXF|25900|EAGLECREST EXPLORATIONS LTD|0.17
20070606|269906202|EGPLF|11750|EAGLE PLAINS RESOURCES LTD|0.7
20070606|270313208|ESSE|12982|EARTH SEARCH SCIENCES, INC. NE|0.27
20070606|27031F102|EBOF|111614|EARTH BIOFUELS, INC.|0.16
20070606|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070606|27032F101|EWKE|32163|EARTHWORKS ENTERTAINMENT INC|0.02
20070606|27579R104|EWBC|23703|EAST WEST BANCORP INC|41.49
20070606|276855103|ELRFF|48300|EASTERN PLATINUM LTD ORD SHS (|2.25
20070606|27743M106|EANRF|12500|EASTMAIN RES INC (F)|0.75
20070606|277461109|EK|185877|EASTMAN KODAK CO|26.58
20070606|27784T309|EASY|18869|EASYLINK SERVICES CORP CL-A NE|5.65
20070606|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070606|27827Y109|ENX|14491|EATON VANCE INSURED NY MUNI BO|15.24
20070606|27828H105|EVV|18599|EATON VANCE LTD DUR INCM FD SB|18.82
20070606|27828Q105|EFR|56828|EATON VANCE SR FLTG RATE FUND|19.39
20070606|27828S101|ETG|21778|EATON VANCE TAX ADV GLB DVD IN|29.04
20070606|27828U106|ETO|10494|EATON VANCE TAX-ADVANTAGED GLO|35.01
20070606|27828V104|EVG|41359|EATON VANCE SHORT DURATION DIV|18.93
20070606|27828X100|ETB|18401|EATON VANCE TAX-MANAGED BUY-WR|21.06
20070606|27829C105|ETW|14392|EATON VANCE TAX-MANAGED GLOBAL|20.1
20070606|27829F108|EXG|16171|EATON VANCE TAX MANAGED GLOBAL|19.88
20070606|278642103|EBAY|53918|EBAY INC|31.69
20070606|27874N105|ELON|96631|ECHELON CORP|18.64
20070606|27875J103|ECFL|1344862|Ecarfly Inc Common Stock|.
20070606|27885H105|ECOO|24469|Eco2 Plastics, Inc. Common Sto|0.2
20070606|27885K108|ESFS|18558|Eco-Safe Systems USA, Inc. Com|0.11
20070606|27922X105|ESPH|290682|Ecosphere Technologies, Inc. C|0.33
20070606|27944M103|EDNE|165802|EDEN ENERGY CORP|1.15
20070606|279765101|EDGR|34679|EDGAR ONLINE.INC|2.8
20070606|279862106|EPEX|38343|EDGE PETROLEUM CORPORATION|15
20070606|281347104|EDO|16499|EDO CORPORATION|33.94
20070606|28138P100|EEEE|33801|EDUCATE INC|7.98
20070606|28224N100|EFSF|12847|EFOODSAFETY.COM INC|0.38
20070606|28238P109|EHTH|26788|EHEALTH, INC. COM STK|19.5
20070606|282914100|EGHT|43364|8X8 INC-NEW|1.48
20070606|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.45
20070606|285106100|EEEI|28353|ELECTRO ENERGY INC|1.13
20070606|285617106|EKCS|12653|ELECTRONIC CONTROL SECURITY IN|0.74
20070606|285661104|EDS|38961|ELECTRONIC DATA SYS CP (NEW)|28.85
20070606|285716106|EGMI|18796|ELECTRONIC GAME CARD INC|0.39
20070606|286186101|EGLF|123113|ELEMENT 21 GOLF CO|0.16
20070606|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070606|289074106|ECF|18317|ELLSWORTH FUND LTD|9.06
20070606|29076V109|EMAG|33544|EMAGEON INC.|8.3
20070606|29078T102|EMXC|65758|EMAX HOLDINGS CORPORATION|.
20070606|290846104|EMKR|547632|EMCORE CORP|5
20070606|290890102|ETF|16475|EMERGING MKTS TELECOMMS FUND|21.74
20070606|290928100|EGMCF|46848|EMGOLD MINING CORPORATION|0.26
20070606|291005106|ESC|15502|EMERITUS CORP|36.35
20070606|291345106|EMIS|96132|EMISPHERE TECHNOLOGIES INC|4.48
20070606|29206E100|ERS|55942|EMPIRE RESOURCES,INC|10.27
20070606|29247W101|EIPC|121535|Enable IPC Corp. Common Stock|0.15
20070606|29250N105|ENB|59292|ENBRIDGE INC|35.49
20070606|29250X103|EEQ|32812|ENBRIDGE ENERGY MANAGEMENT LLC|54.69
20070606|292554102|ECPG|15154|ENCORE CAPITAL GROUP INC|11.92
20070606|292562105|WIRE|51501|ENCORE WIRE CORP|29.39
20070606|29256R100|ECMH|16831|Emcompass Holdings, Inc. Commo|.
20070606|29256X107|ENCY|150455|ENCYSIVE PHARMACEUTICALS INC|4.68
20070606|292577103|EDA|45287|ENDEAVOR ACQUISTION CORP COM S|11.56
20070606|29259G101|END|31218|ENDEAVOUR INTERNATIONAL CORPOR|2.15
20070606|29264A206|ENWV|29193|ENDWAVE CORP|12.52
20070606|29265W108|EN|77259|ENEL SOCIETA AZIONI ADS(5ORD)|57.21
20070606|29266S106|ELGX|14503|ENDOLOGIX INC|4.49
20070606|29267A104|ENEI|86995|ENER1 INC|0.23
20070606|29267E106|ENXTF|12621|ENERGY EXPLORATION TECHS INC (|2.35
20070606|29268C109|EGYF|13982|ENERGY FINDERS, INC.|0.18
20070606|29268J104|EFXFF|57600|ENERFLEX SYSTEMS INCOME FD|10.12
20070606|29271Q111|ESAWS|122762|ENERGY SERVICES ACQUISITION CO|0.84
20070606|29273R109|ETP|20261|ENERGY TRANSFER PARTNERS LP|62.39
20070606|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070606|29275M108|EYTC|74657|ENERGYTEC INC|0.07
20070606|292827102|ENGA|214407|ENGAGE INC|.
20070606|292973104|ENCZQ|14980|ENESCO GROUP,INC (ILL)|0.02
20070606|293306106|ENG|58109|ENGLOBAL CORP|10.37
20070606|293313102|ENHT|16914|ENHERENT CORP.|0.1
20070606|29332W107|BEO|17772|ENHANCED S&P 500 COVERED CALL|22.28
20070606|293716106|EPE|12605|ENTERPRISE GP HOLDINGS L.P.|38.73
20070606|29372R109|EPRS|96550|Enterprise Informatics Inc. Co|0.17
20070606|293792107|EPD|33522|ENTERPRISE PRODS PARTNERS LP|31.94
20070606|29382F103|ENMD|73892|ENTREMED INC|1.82
20070606|29382L100|ETAD|16862|ENTRADE INC(HOLDING CO)|1.28
20070606|29382M207|ETGMF|11822|ENTOURAGE MINING LTD (CANADA)|0.21
20070606|29383G100|EGI|27620|ENTREE GOLD INC (CANADA)|2.12
20070606|293904108|ENZN|10332|ENZON PHARMACEUTICALS INC|8.56
20070606|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070606|29403E101|ENGY|49754|ENVIRO- ENERGY CORP|.
20070606|29403V103|EVTN|20333|ENVIRO VORAXIAL TECH INC|0.8
20070606|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070606|29405D101|EVCC|69859|Environmental Control Corp. Co|1.51
20070606|29408K102|ESWW|47100|ENVIRONMENTAL SLTS WORLDWIDE|0.83
20070606|29411J100|EXNT|10867|ENXNET INC|0.65
20070606|29413B105|ECGI|12900|ENVOY CAPITAL GROUP INC. COM|3.16
20070606|294251103|EPCC|10843|Epic Energy Resources, Inc. Co|3.15
20070606|294264205|EPCT|27057|EPICEPT CORPORATION|2.58
20070606|29428Y108|EPOI|24766|EPOD INTERNATIONAL INC|0.13
20070606|294429105|EFX|247346|EQUIFAX INCORPORATED|43.75
20070606|29454W109|EQBM|42000|EQUITABLE MINING CORP (WY)|.
20070606|294725114|EMDAW|78000|Equity Media Holdings Corporat|0.55
20070606|29530P102|ERIE|22086|ERIE INDEMNITY CO CL-A|55.37
20070606|29605W107|ESCL|16881|ESCALA GROUP INC|2.95
20070606|29666R104|EFGO|900484|Esprit Financial Group Inc. Co|.
20070606|297595100|ETIM|5686281|Eternal Image, Inc. Common Sto|.
20070606|29759M103|ETLCE|13913|ETELCHARGE.COM INC|0.04
20070606|297602104|ETH|11824|ETHAN ALLEN INTERIORS INC|36
20070606|297719106|ETLS|3000072|ETOTALSOURCE INC|.
20070606|30023Y105|EAD|12101|EVERGREEN INCOME ADVANTAGE FUN|14.83
20070606|30024B104|EEE|1572976|EVERGREEN ENERGY INC NEW|6.65
20070606|30024H101|EOD|40200|EVERGREEN GLOBAL DIVIDEND OPPO|20.62
20070606|30033R108|ESLR|22978|EVERGREEN SOLAR INC|8.72
20070606|30034Q109|ERH|30462|EVERGREEN UTILITIES AND HIGH I|28.55
20070606|300355104|EVST|11432|EVERLAST WORLDWIDE INC|27.88
20070606|30050D107|EVOGF|55000|EVOLVING GOLD CORP|0.34
20070606|300575107|EWDC|151487|EWORLD COMPANIES INC COM STK|.
20070606|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070606|30069C108|EXLLF|15000|EXCELLON RESOURCES INC (F)|1.4
20070606|30150T101|EXCS|652107|EXECUTE SPORTS, INC.|0.02
20070606|30161Q104|EXEL|36230|EXELIXIS INC|11
20070606|301835104|XRA|50365|EXETER RESOURCE CORPORATION|3
20070606|301906103|EXDUF|16578|EXP MINIERES DU NORD LTD|1.23
20070606|30212P105|EXPE|11291|EXPEDIA, INC.|24.38
20070606|30226Y100|ETMO|2336764|EXTREME MOTORSPORTS OF CALIFOR|.
20070606|30231G102|XOM|12522|EXXON MOBIL CORPORATION|84.26
20070606|30257V207|FPLPRC|10015|FPL GROUP CAP TR I PFD TR|23.47
20070606|302596101|FPTI|16176|FP Technology, Inc. Common Sto|6.75
20070606|30263K104|FSMH|134821|FSBO MEDIA HOLDINGS INC|.
20070606|30266R106|FLIP|47807|FTS GROUP INC|0.03
20070606|30303V102|FCPG|5050180|FACE PRINT GLOBAL SOLUTIONS, I|.
20070606|306137100|FALC|10701|FALCONSTOR SOFTWARE, INC|11.13
20070606|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070606|30739T101|FRLLF|83580|FARALLON RESOURCES LTD|0.65
20070606|31185P106|FHHI|57400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070606|311900104|FAST|14971|FASTENAL CO|42.78
20070606|312088404|FVRL|15999|FAVRILLE, INC.|3.99
20070606|31309A100|FRLE|13620|Fearless International, Inc. C|0.62
20070606|313135501|FJCC|42555|FEDDERS CORPORATION (NEW)|0.26
20070606|31428X106|FDX|49389|FEDEX CORPORATION|110.5
20070606|31567R100|FTWR|389765|FIBERTOWER CORPORATION COM|4.13
20070606|315746107|FDEI|78467|FIDELIS ENERGY INC|0.03
20070606|318029105|FNMM|57151|Finmetal Mining Ltd. Common St|1.27
20070606|31811T209|FBVG|16295|FIRE MOUNTAIN BEV CO NEW|.
20070606|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070606|31846W102|FASC|113420|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070606|319383105|BUSE|18077|FIRST BUSEY CORP|19.83
20070606|319829107|FCF|25744|FIRST COMMONWEALTH FINL CORP|11.16
20070606|319963104|FDC|330086|FIRST DATA CORP|32.76
20070606|32076V103|FRMSF|88750|FIRST MAJESTIC SILVER CORP ORD|4.35
20070606|320771108|FMD|16562|FIRST MARBLEHEAD CORP (THE)|38.35
20070606|33646W100|FSBK|63320|FIRST SOUTH BANCORP INC|27.95
20070606|33733E203|FBT|12324|FIRST TR AMEX BIOTECHNOLOGY IN|25.45
20070606|33733G109|FGB|70287|FIRST TR/GALLATIN SPECTY FINAN|20.41
20070606|33733U108|FCT|11404|FIRST TRUST/FOUR CORNERS SR FL|18.69
20070606|337347108|FHI|23082|FIRST TRUST STRATEGIC HIGH INC|20.18
20070606|33734G108|FRI|17133|FIRST TR S&P REIT INDEX FD|19.82
20070606|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070606|33763B103|FPFX|38684|FIRSTPLUS FINANCIAL GR INC|0.32
20070606|33765W105|FGOC|26924|Firstgold Corp. Common Stock|0.65
20070606|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070606|33832D106|FVE|37203|FIVE STAR QUALITY CARE INC|8.27
20070606|33841N103|FGHH|19877|FLAGSHIP GLOBAL HEALTH INC COM|1.8
20070606|338487101|FLMP|15234|FLAME SEAL PRODUCTS|0.3
20070606|33848E106|PFO|10158|FLAHERTY & CRUMRINE PFD INCM O|12.1
20070606|338494107|FLDR|23322|FLANDERS CORP|7.26
20070606|33889Y201|FBFPRN|32076|FLEET CAP TST IX 6% TRUPS|24.1
20070606|344159108|FCSE|19934|FOCUS ENHANCEMENTS INC|1.39
20070606|34415V109|FMCN|274774|FOCUS MEDIA HOLDING LTD SPON A|45.41
20070606|344229109|FDRA|16180|Foldera, Inc. Common Stock|0.49
20070606|34459U306|FNIX|3424979|FONIX CORP NEW|.
20070606|344907100|FMTI|13301|FORBES MEDI-TECH INC (F)|0.73
20070606|34512E109|FTRS|789483|FOOTHILLS RESOURCES INC|0.93
20070606|345203202|FRPT|201243|FORCE PROTECTION, INC NEW|24.54
20070606|345370860|F|61246|FORD MOTOR CO(NEW)|8.31
20070606|345397301|FCJ|32685|FORD MOTOR CREDIT COMPANY LLC|22
20070606|346091705|FST|113111|FOREST OIL CORPORATION|42.04
20070606|34629U103|FORG|10700|FORGENT NETWORKS INC|1.03
20070606|34958F107|FSMO|10305|FORTISSIMO ACQUISITION CORP CO|5.66
20070606|349623108|FGAM|21890|FORTUNA GAMING CORP.|0.16
20070606|349631101|FO|15536|FORTUNE BRANDS INC|79.91
20070606|34968N108|FRXFF|34433|FORTUNE RIVER RESOURCE CORP OR|0.4
20070606|349853101|FWRD|21202|FORWARD AIR CORPORATION|34.35
20070606|349862300|FORD|26151|FORWARD INDUSTRIES INC|3.29
20070606|349915108|FVITF|20000|FORTUNA SILVER MINES, INC.|2.98
20070606|350060109|FSTR|22450|FOSTER L B CO|25.95
20070606|35063R100|FDRY|15100|FOUNDRY NETWORKS INC|16.58
20070606|35177Q105|FTE|64909|FRANCE TELECOM ADS(RP 1 ORD FF|29.35
20070606|35180W107|FCCN|67565|FRANCHSISE CAPITAL CORP|0.02
20070606|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070606|35471R106|FSP|32242|FRANKLIN STREET PROPERTIES COR|18.55
20070606|354727208|FKLT|109624|FRANKLIN TELECOMMUNICATION CRP|0.02
20070606|35645F202|FRHU|12899|FREEDOM ACQUISITION HOLDINGS I|11.57
20070606|356905208|FMTPR|15114|FREMONT GENERAL FIN 1 9%(TOPRS|23.95
20070606|357288109|FMT|1556516|FREMONT GENERAL CORP|13.03
20070606|358040103|FSPP|25000|Freshstart Properties Inc Comm|0.04
20070606|358434108|FBR|151058|FRIEDMAN, BILLINGS, RAMSEY GRO|6.25
20070606|35903Q106|FRG|13109|FRONTEER DEVELOPMENT GROUP INC|12.08
20070606|359059102|FRNT|548813|FRONTIER AIRLINES HOLDINGS INC|5.97
20070606|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070606|359523107|FTEK|13071|FUEL TECH, INC. COMMON STK|29.59
20070606|35952H106|FCEL|55826|FUELCELL ENERGY INC|7.68
20070606|35966Q100|FCLE|1561890|FULL CIRCLE IMAGE INC|.
20070606|35968C109|FLMTF|65132|FULL METAL MINERALS LTD|2.12
20070606|360869101|FNDS|25700|FUNDSTECH CORP COM STK|1.65
20070606|36112Y104|FSAC|23477|FUSA CAPITAL CORPORATION|1.15
20070606|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.63
20070606|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070606|36159R103|GEO|10284|THE GEO GROUP INC|28.79
20070606|36186C202|GMA|13149|GMAC LLC 7.30% PUB INCM NTS PI|23.55
20070606|36186C400|GKM|16369|GMAC LLC 7.25% NTS DUE 2/07/20|23.48
20070606|361970106|GBRRF|232750|GABRIEL RESOURCES LTD|4.08
20070606|362252207|GRUS|2019850|GREM USA COM STK NEW (NV)|.
20070606|36230F102|GTCC|300768|GTC TELECOM CORP|0.05
20070606|36238G102|GSIC|11307|GSI COMMERCE INC|23.18
20070606|36242H104|GDV|13451|GABELLI DIVIDEND & INCOME TRUS|22.9
20070606|36244E109|GTOOF|26011|G2 RESOURCES INC|0.41
20070606|362553109|GADZQ|1337701|GADZOOKS INC|.
20070606|36268Q103|GAIA|74781|GAIAM INC CL-A|16.04
20070606|36298M106|GSCT|38974|GS CleanTech Corporation Commo|.
20070606|36298Q107|GSEG|2325232|GS Energy Corporation Common S|.
20070606|36317Q104|GXYF|12451|GALAXY NUTRITIONAL FOODS|0.65
20070606|363384108|GLDS|278852|GALES INDUSTRIES INCORPORATED|0.28
20070606|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070606|36466X108|GZFX|6915669|GAMEZNFLIX INC|.
20070606|36467A107|GPIC|16157|GAMING PARTNERS INTL CORP|13.95
20070606|364915108|GRS|25615|GAMMON LAKE RESOURCES LTD|13.86
20070606|367220100|GSX|481411|GASCO ENERGY INC|2.43
20070606|367348109|GHS|27921|GATEHOUSE MEDIA INC COM STK|19.62
20070606|36828Y109|GBSFF|69342|GBS GOLD INTERNATIONAL, INC. (|2.73
20070606|368657201|GMXP|79259|Gemini Explorations, Inc. New|0.3
20070606|368684106|GNDIF|12500|GENDIS INC|2.03
20070606|368710406|DNA|13400|GENENTECH INC|77.49
20070606|369622469|GEG|13400|GENERAL ELECTRIC CAP CORP NTS|24.02
20070606|369622493|GED|10063|GENERAL ELECTRIC CAP CORP 5.87|24.03
20070606|369822119|GFNWS|13300|GENERAL FINANCE CORPORATION WA|1.85
20070606|370021107|GGP|14610|GENERAL GROWTH PROPERTIES INC|58
20070606|370304107|GNLM|181942|General Metals Corporation Com|0.32
20070606|370442105|GM|39391|GENERAL MOTORS CORP|30.14
20070606|370442733|GBM|48143|GENERAL MTRS CP SERIES B SR CO|21.11
20070606|370853103|GSHO|46660|GENERAL STEEL HOLDINGS, INC.|3.5
20070606|371485103|GNBT|109638|GENEREX BIOTECHNOLOGY CORP|1.4
20070606|371532102|GCO|30455|GENESCO INC|52
20070606|37184D101|GHCI|21296|GENESIS HEALTHCARE CORP|68.51
20070606|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070606|371924101|GNOLF|19308|GENOIL INC (F)|0.55
20070606|37229P507|GTOP|162519|GENITOPE CORP|3.82
20070606|37243C102|GMED|17000|GENOMED INC|.
20070606|37244C101|GHDX|44901|GENOMIC HEALTH INC|18.81
20070606|37245M207|GNTA|354468|GENTA INC|0.29
20070606|372460105|GPC|11247|GENUINE PARTS CO|50.56
20070606|37246C109|GNVC|14700|GENVEC INC|3.3
20070606|37248H304|GPR|40530|GEOPETRO RESOURCES CO|4.3
20070606|37249T109|GGR|42864|GEOGLOBAL RESOURCES INC|5.15
20070606|37250R109|GPHYF|231571|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070606|37250U201|GMET|62998|GEOMET INC COM STK|7.77
20070606|373200203|GGC|125825|GEORGIA GULF CORP|17.42
20070606|373678101|GOVX|22581|GeoVax Labs, Inc. Common Stock|0.3
20070606|373686104|GVCM|22342|Geovic Mng Corp Common Stock|3.38
20070606|373686120|GVICW|23100|GEOVIC MNG CORP WARRANT EXP 03|1.79
20070606|373737105|GGB|57753|GERDAU S.A. ADS (REPTG 1 PREF|23.97
20070606|374163103|GERN|47388|GERON CORP|8.69
20070606|374297109|GTY|47656|GETTY REALTY CORP(NEW)|28.09
20070606|37517W107|GGBM|35458|GIGABEAM CORP|2.92
20070606|375916103|GIL|16636|GILDAN ACTIVEWEAR COM SHS|35.28
20070606|376535100|GLAD|115322|GLADSTONE CAPITAL CORPORATION|22.97
20070606|377903109|GLE|22062|GLENCAIRN GOLD CORPORATION|0.59
20070606|378964100|GACF|154997|GLOBAL AIRCRAFT SOLUTIONS INC|0.73
20070606|378970107|GBVS|16066|Global Beverage Solutions, Inc|0.11
20070606|378973408|GSAT|535811|GLOBALSTAR, INC COM STK|11.2
20070606|378977102|GBDX|59626|GLOBAL DIAMOND EXCHANGE INC.|.
20070606|37936B205|GPGI|10610|GLOBAL PLATINUM&GOLD INC|0.1
20070606|37940G109|GSCP|31713|GLOBALSCAPE INC|3.33
20070606|37940U108|GEPT|26138|GLOBAL E-POINT INC|0.48
20070606|37941P108|GEGQQ|10045|GLOBAL POWER EQUIPMENT GP|1.85
20070606|37942D104|GDVI|19000|GLOBAL DIVERSIFIED INDS INC|0.02
20070606|37944G105|GERI|10237|GLOBAL ENERGY RESOURCES INC|0.02
20070606|37944L104|GBAMF|53463|GLOBAL ALUMINA CORP (CDA)|1.66
20070606|37944W209|GBMR|3019587|Global Matrechs, Inc. New Comm|.
20070606|37944Y106|GLBM|82554|GLOBAL MARINE LIMITED|.
20070606|37945C202|GBRC|11493|Global Resource Corporation Ne|1.19
20070606|37945U103|GOCPF|48427|GLOBAL COPPER CORP COM SHS (CA|2.79
20070606|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070606|37958F209|GTEM|471604|GLOBETEL COMMUNICATIONS CORP C|0.23
20070606|37958G108|GENV|65922|GLOBETECH ENVIRONMENTAL INC|0.05
20070606|38012G100|GMKT|14770|GMARKET INC ADS|19.65
20070606|38045R107|GOL|75792|GOL LINHAS AEREAS INTELIGENTES|32.78
20070606|38055D105|GDCRF|38500|GOLD CANYON RES INC (F)|0.42
20070606|38068N108|GRZ|59029|GOLD RESERVE INC CL-A|5.71
20070606|38068T105|GORO|13138|GOLD RESOURCE CORPORATION COM|3.68
20070606|380755405|GLDRF|19600|GOLDBELT RESOURCES LTD-NEW|1.14
20070606|38076R109|GBKVF|31377|GOLDBROOK VENTURES INC|0.34
20070606|380795104|GAPJ|15580|Golden Apple Oil & Gas, Inc. C|0.05
20070606|38079K101|GARCF|19200|GOLDEN ARCH RES LTD|0.1
20070606|380956409|GG|47077|GOLDCORP INC.|24.31
20070606|381149103|GPXM|73652|GOLDEN PHOENIX MINERALS|0.45
20070606|38114L106|GDPEF|48324|GOLDEN PEAKS RES LTD|2.04
20070606|38114W102|GPTC|45654|GOLDEN PATRIOT CORP|0.06
20070606|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070606|38119N107|GSPT|10230|Golden Spirit Enterprises Ltd.|0.3
20070606|38119T104|GSS|147195|GOLDEN STAR RESOURCES LTD|4.06
20070606|38122G107|GLDN|62856|GOLDEN TELECOM INC|53.31
20070606|381536101|GSPG|5950557|GOLDSPRING INC.|.
20070606|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070606|382410405|GDP|13202|GOODRICH PETROLEUM CORP(NEW)|37.06
20070606|38386P108|GPCB|17559|GPC BIOTECH AG  SPONS ADR REPS|28.84
20070606|383870102|GPSN|787532|GPS INDUSTRIES INC|0.12
20070606|38500T101|GTRE|181809|GRAN TIERRA ENERGY INC|1.1
20070606|385034103|GHN|29559|GRANAHAN MCCOURT ACQUISITION C|7.7
20070606|385034111|GHNWS|29500|GRANAHAN MCCOURT ACQUISITION C|0.88
20070606|385420203|GMSC|10951584|Grand Entertainment & Music In|.
20070606|38610P106|GPGD|10609|Grand Pacaraima Gold Corporati|.
20070606|38724Q107|GCFB|13898|GRANITE CITY FOOD & BREWERY LT|5.8
20070606|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.17
20070606|389461104|GRYW|13205|GRAYLING WIRELESS USA INC|0.21
20070606|389806100|GPKE|28889|GRAYSTONE PARK ENTERPRISES INC|0.04
20070606|38983E100|GFAM|32888|GREAT AMERICAN FAMILY PARKS IN|0.15
20070606|390064103|GAP|85952|GREAT ATLANTIC & PAC TEA|34.64
20070606|390607109|GLDD|100905|GREAT LAKES DREDGE & DOCK CORP|9.75
20070606|39141Y103|GWMGF|29942|GREAT WESTERN MINERALS GROUP L|0.35
20070606|39167B102|GCH|49810|GREATER CHINA FUND INC (THE)|24.73
20070606|393411103|GSPI|26023|GREEN STAR PRODS INC|0.05
20070606|393657101|GBX|198825|GREENBRIER COMPANIES INC (THE)|31.8
20070606|395259104|GHL|270317|GREENHILL & CO INC COM STK|71.26
20070606|39573P109|GSHG|39446|GREENSTONE HLDGS INC COM|.
20070606|397030206|GWDP|20178|GREENWIND POWER CORP USA NEW|1.35
20070606|398163105|GFCI|190988|GRIFCO INTERNATIONAL, INC|0.02
20070606|40052B108|GTXI|34597|GTX INC DEL|18.91
20070606|40066G101|GZGT|236946|GuangZhou Global Telecom, Inc.|2.2
20070606|400910402|GDTI|79743|GUARDIAN TECHNOLOGIES INTL INC|0.8
20070606|401633102|GESM|30900|GUESTMETRICS INC|0.04
20070606|401716105|GDLN|718008|Guideline, Inc. Common Stock|1.15
20070606|403777105|GYMB|10243|GYMBOREE CORP (THE)|43.87
20070606|40415K118|HDPWS|17700|HD PARTNERS ACQUISITION CORP W|1.15
20070606|40420G102|HMCO|105696|HIMC CORP|0.2
20070606|40422M107|HLUKY|482054|H LINDBECK A/S UNSPONS ADR (DE|23.25
20070606|40426W408|HRPPRC|16110|HRPT PROPERTIES TR CUM REDM PF|25.36
20070606|404280406|HBC|14379|HSBC HOLD PLC ADS (REP 5 ORD)|92.64
20070606|404280604|HBCPRA|26612|HSBC HOLDINGS, PLC ADR SER A R|24.64
20070606|40429C300|HTN|35449|HSBC FINANCE CORP 6% NTS DUE 1|24.3
20070606|404369100|HTRE|137879|H3 ENTERPRISES, INC.|0.07
20070606|40637E106|HTHO|50507|Halo Technology Holdings, Inc.|0.13
20070606|408549103|HMDPF|19953|HAMMOND POWER SOLUTIONS INC CL|10.4
20070606|40963P105|HNAB|60034|HANA BIOSCIENCES INC|1.7
20070606|409900107|HKFIQ|170215|HANCOCK FABRIC INC|3.03
20070606|410123103|JHS|26010|HANCOCK JOHN INCOME SECS TRUST|15.08
20070606|41013W108|HPI|14825|JOHN HANCOCK PFD INCOME FD|24.73
20070606|41013X106|HPF|13070|JOHN  HANCOCK PFD INC FD II|24.79
20070606|410247209|ZVUE|10456|HANDHELD ENTERTAINMENT INC COM|1.58
20070606|410768105|HC|163064|HANOVER COMPRESSOR CO(HLD CO)|25.53
20070606|411307101|HNSN|37139|HANSEN MEDICAL, INC. COM|18.69
20070606|411357114|HAPNW|10000|HAPC INC WTS 04/11/2011|0.37
20070606|41145W109|HRBN|38598|HARBIN ELEC INC|13.45
20070606|41145X107|HAC|105300|HARBOR ACQUISITION CORPORATION|5.6
20070606|413833104|TINY|22031|HARRIS AND HARRIS GROUP INC|11.37
20070606|414540203|HXPN|23297|HARRIS EXPORATION INC NEW|0.67
20070606|416187201|HRCT|28318|HARTCOURT COS INC|0.07
20070606|416515104|HIG|42051|HARTFORD FIN SER GP INC|101.53
20070606|41752X101|HTE|66627|HARVEST ENERGY TR-TR UNITS (CD|30.49
20070606|418056107|HAS|125640|HASBRO INC|31.83
20070606|418756102|HKBV|400797|HAT TRICK BEVERAGE INC.|.
20070606|41901P108|HWYI|16100|HATHAWAY INC|0.11
20070606|419870100|HE|47117|HAWAIIAN ELECTRIC INDUSTRIES|23.93
20070606|421924309|HLS|125238|HEALTHSOUTH CORPORATION COM|20.77
20070606|42205M106|HBOOY|116897|HBOS PLC SPONS ADR (UTD KINGDO|22.05
20070606|42210P102|HW|81325|HEADWATERS INCORPORATED|18.44
20070606|42217K403|HCNPRF|10718|HEALTH CARE REIT INC PFD SER F|25.74
20070606|42218R100|HDVY|10550|HEALTH DISCOVERY CORPORATION|0.1
20070606|42218Y105|HEPI|23314|HEALTH ENHANCEMENT PRODUCTS IN|0.4
20070606|42223A100|HESG|37815|HEALTH SCIENCES GROUP INC|.
20070606|42223C106|HSPO|47874|HealthSport, Inc. Common Stock|2.33
20070606|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.53
20070606|42226Q102|HSXI|66082|HealthSonix, Inc. Common Stock|0.37
20070606|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.04
20070606|42235N108|HPY|149669|HEARTLAND PAYMENT SYSTEMS, INC|25.24
20070606|42279M107|HLYS|68425|HEELYS, INC. COM|32.81
20070606|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070606|422806109|HEI|35787|HEICO CORP|42.23
20070606|423635101|HPGI|30203|Hemisphere Gold Inc. Common St|1.17
20070606|42366C103|HEB|26670|HEMISPHERX BIOPHARMA INC|1.53
20070606|427093109|HERO|513358|HERCULES OFFSHORE INC|35.34
20070606|427096508|HTGC|10000|HERCULES TECHNOLOGY GROWTH CAP|13.49
20070606|42722Y104|HCPC|18940|HERITAGE CAPITAL CREDIT CORP|.
20070606|42804T106|CUBA|11364|HERZFELD CARIBBEAN BASIN FUND|12.86
20070606|42805T105|HTZ|17120|HERTZ GLOBAL HOLDINGS INC COM|23.86
20070606|42982Y109|HBRF|67030|HIGHBURY FINANCIAL INC|6.55
20070606|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070606|430141101|HIH|36304|HIGHLAND HOSPITALITY CORP|19.29
20070606|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.77
20070606|431466101|HINT|19442|HILL INTERNATIONAL, INC|7.12
20070606|432848109|HLT|48752|HILTON HOTELS CORP|36.04
20070606|43357C102|HTVNQ|42464|HISPANIC TELEVISION NETWK INC|.
20070606|434712105|HOKU|30114|HOKU SCIENTIFIC, INC.|4.71
20070606|436440101|HOLX|45000|HOLOGIC INC|55.53
20070606|43709A101|HOME|17124|HOME FEDERAL BANCORP, INC.|16.7
20070606|43713W107|HMIN|34401|HOME INNS & HOTELS MANAGEMENT,|31.12
20070606|437355100|HSOA|319317|HOME SOLUTIONS OF AMERICA INC|7.04
20070606|43735N101|HSHL|38020|HOME SOLUTIONS HEALTH INC|.
20070606|438550303|HOKCY|28070|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070606|439555301|HOWWY|56113|HOPEWELL HLDGS LTD SP ADR-NEW-|4.55
20070606|440591105|HNIN|26400|Horne International, Inc. Comm|0.32
20070606|44106W100|CAFE|23032|HOST AMERICA CORP|2
20070606|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070606|44107P104|HST|17089|HOST HOTELS & RESORTS, INC|24.77
20070606|441342102|HWBI|16799|HOT WEB INC COM|.
20070606|44176R106|HOTJ|16404|HOUSE OF TAYLOR JEWELRY, INC.|1.38
20070606|44183Y102|SOLD|25148|HOUSE VALUES, INC|4.43
20070606|441924107|HLKMF|25500|HOUSTON LAKE MINING INC (F)|1.02
20070606|442487203|HOV|44425|HOVNANIAN ENTERPRISES INC|23.15
20070606|44329Y107|HTWO|10030|H2Diesel Holdings, Inc. Common|7
20070606|44332P101|HBG|707181|HUB INTL LTD (CDA)|41.4
20070606|443793104|HDHL|30055|HUDSON HOLDING CORP|0.53
20070606|44485X109|HBSC|311454|HUMAN BIOSYSTEMS|0.08
20070606|446150104|HBAN|16996|HUNTINGTON BANCSHARES INC|22.41
20070606|44841T107|HTX|16500|HUTCHISON TELECOMMUNICATIONS I|32.3
20070606|44860H109|HYBT|29275|HYBRID TECHNOLOGIES, INC.|3.32
20070606|448876102|HYEG|23243|HYDROGEN ENGINE CENTER, INC.|1.6
20070606|44887A103|HYDPE|19341|HYDROGEN POWER INC COM (DEL)|0.7
20070606|44887Q108|HYDG|532258|HYDROGEN CORP|4.36
20070606|448882100|HYGS|45523|HYDROGENICS CORP-CORP HYDROGEN|1.18
20070606|448954107|HDY|67894|HYPERDYNAMICS CORP|3.18
20070606|449145101|HTR|103050|HYPERION TOTAL RETURN&INCO FD|8.93
20070606|44919F104|HYTM|261507|HYTHIAM INC|7.7
20070606|44920E104|IAO|18476|IA GLOBAL INC|0.51
20070606|44930M203|ICOP|46962|ICOP DIGITAL, INC. NEW|8.61
20070606|449394105|IDMI|2384172|IDM PHARMA, INC.|4.84
20070606|449489103|IDSY|26520|I.D. SYSTEMS INC DEL|13.65
20070606|449520303|IFLO|43100|I-FLOW CORP|16.61
20070606|449683101|IMFI|18000|I M F INC|.
20070606|44977W106|PPR|235908|ING PRIME RATE TST SBI|7.78
20070606|44982L103|IPIXQ|32320|IPIX CORPORATION|0.04
20070606|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070606|45031T872|ITCD|15549|ITC DELTACOM, INC. NEW|6.92
20070606|45031X204|ISTA|194452|ISTA PHARMACEUTICALS INC COM N|7.86
20070606|45069D203|DMX|14299|I-TRAX INC NEW|4.46
20070606|450941109|ICPR|21742|ICP Solar Technologies Inc. Co|3
20070606|45104G104|IBN|55852|ICICI BANK LTD ADS(RP 2EQTY SH|47.94
20070606|451600100|IFSL|800000|IDEAL FINANCIAL SOLUTIONS INC|.
20070606|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070606|45170U201|INXR|191808|IFINIX CORP NEW|.
20070606|451713101|IKN|11842|IKON OFFICE SOLUTIONS INC.|14.33
20070606|451724108|ILC|14851|ILINC COMMUNICATIONS INC|0.77
20070606|452327109|ILMN|71148|ILLUMINA INC.|35.51
20070606|45244W100|IMDS|10035|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070606|45247Q100|IIG|1397838|IMERGENT INC|25.11
20070606|45248F103|IMGG|13700|IMAGING3 INC|0.11
20070606|45254P102|IMH|782279|IMPAC MORTGAGE HLDGS INC|6.22
20070606|45254P409|IMHPRC|23530|IMPAC MORTGAGE HOLDINGS, INC.|22.9
20070606|45256R106|IMMG|214824|IMPART MEDIA GROUP INC|0.6
20070606|452833205|IHLDY|12658|IMPERIAL HOLDINGS LTD SPONSORE|21.3
20070606|452907108|IMMU|136310|IMMUNOMEDICS INC|5.3
20070606|453038408|IMO|18736|IMPERIAL OIL LTD|47.06
20070606|45320R108|IMX|45800|IMPLANT SCIENCES CORP|1.82
20070606|45324Y208|ISYX|99244046|In-Systcom, Inc. New Common St|.
20070606|45325A100|IVME|114399|IN VERITAS MEDICAL DIAGNOSTICS|.
20070606|45401R100|INIFF|14000|Independent Nickel Corp Ordina|0.94
20070606|454072109|IDEV|459451|INDEVUS PHARMACEUTICALS INC|7.36
20070606|454084104|IXOG|17793|Index Oil & Gas, Inc. Common S|1.2
20070606|454089103|IFN|15991|INDIA FUND INC (THE)|43.34
20070606|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070606|45577R108|IDCN|633106|INDOCAN RESOURCES INC|.
20070606|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070606|456039106|IBTY|18223|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070606|456132208|IEAM|348041|Industrial Enterprises of Amer|5
20070606|456261304|IDSM|93890|INDUSTRIAL MINERALS INC NEW|0.2
20070606|456607100|IMB|1025119|INDYMAC BANCORP,INC.|36.66
20070606|45662H106|IFHR|14812|INFE- HUMAN RES INC|0.31
20070606|45662N103|IFX|228733|INFINEON TECH AG ADS(REP1 ORD)|15.85
20070606|45663E102|IZYPF|1300000|INFLAZYME PHARMACEUTICAL LTD|0.05
20070606|45664X109|IFOX|14426|INFOCROSSING INC|17.93
20070606|45675Y104|III|21366|INFORMATION SERVICES GROUP INC|7.59
20070606|45677V108|ISHM|91550|INFOSEARCH MEDIA, INC|0.14
20070606|456781103|IFSG|46776|INFOSMART GROUP, INC COM STK|0.29
20070606|456784107|IFON|52115|INFOSONICS CORPORATION|3
20070606|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070606|456788108|INFY|30263|INFOSYS TECHNOLOGIES LTD ADS|49.1
20070606|456791201|IFTC|501000|Infotec Business Systems, Inc.|.
20070606|456837509|ISG|165111|ING GROEP, N.V. PERPETUAL DENT|24.2
20070606|45684G201|IGTG|22848|INGEN TECHNOLOGIES INC NEW|0.06
20070606|456910306|IMCI|12959|INFINITE GROUP INC|0.6
20070606|457660108|ISV|97245|INSITE VISION,INC.|1.65
20070606|457667103|INSU|94384|INSITUFORM TECHNOLOGIES CL-A|21.04
20070606|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070606|45771H104|INPT|50867|INPATIENT CLINICAL SOLUTIONS I|0.06
20070606|45771Q104|IXSBF|20700|INNEXUS BIOTECHNOLOGY INC|0.53
20070606|45772G105|INPC|338647|INPHONIC INC|8.66
20070606|45773R100|INVC|13413|INNOVATIVE CARD TECHNOLOGIES,|4.55
20070606|45773Y105|INWK|43379|INNERWORKINGS INC COM STK|14.48
20070606|45774F105|IVPH|62300|INNOVIVE PHARMACEUTICALS INC C|3.99
20070606|45774W108|IIIN|22723|INSTEEL INDUSTRIES INC|18.52
20070606|45784P101|PODD|31339|INSULET CORP COM STK (DE)|14.76
20070606|457954600|INNO|42526|INNOVO GROUP INC|1.32
20070606|457985208|IART|20021|INTEGRA LIFESCIENCES HLDGS CP|51.97
20070606|45810J103|ITKG|168646|INTEGRAL TECHNOLOGIES INC|1.85
20070606|458140100|INTC|28306|INTEL CORP|21.96
20070606|458168101|ITLI|19469|Intelligentias, Inc. Common St|1.32
20070606|45821H104|IMHI|12668|INTERGRATED MEDIA HOLDINGS INC|0.09
20070606|45822R101|IGXT|121993|INTELGENX TECHNOLOGIES CORP CO|0.85
20070606|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070606|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070606|45841N107|IBKR|55113|INTERACTIVE BROKERS GROUP, IN|26.27
20070606|45845C107|ICCO|45000|INTERCARE DX INC|0.03
20070606|45865V100|ICE|51035|INTERCONTINENTALEXCHANGE, INC.|148.76
20070606|45866A105|IDCC|57984|INTERDIGITAL COMMUN CORP|32.52
20070606|458786100|IN|63467|INTERMEC, INC.|24.67
20070606|45881R109|IMOT|18141|INTERMOST CORPORATION|0.2
20070606|45884X103|ITMN|37284|INTERMUNE INC|27.51
20070606|458968104|IBTGF|50469|INTL BARRIER TECH INC (F)|0.39
20070606|45951A101|IFLI|1579188|International Fight League, In|1.1
20070606|45953X208|IFUE|12628|INTERNATIONAL FUEL TECH|0.45
20070606|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|0.24
20070606|459831103|ILXP|19201|INTERNATIONAL LUXURY PRODUCTS,|0.51
20070606|46010L203|IOGH|42042|INTERNATIONAL OIL & GAS HOLDIN|0.25
20070606|46018A100|IPWG|23752|INTERNATIONAL POWER GROUP LTD|0.23
20070606|460277106|ROY|213636|INTERNATIONAL ROYALTY CORP (CD|7.71
20070606|46059T109|IIJI|50672|INTERNET INITIATIVE JPN INC AD|8.87
20070606|460690100|IPG|15759|INTERPUBLIC GROUP COS INC|12
20070606|460951106|IOC|1056624|INTEROIL CORP (F)|42.45
20070606|460983109|ITPD|226710|INTREPID HOLDINGS INC|0.12
20070606|46118N101|IOPM|174322|INTRAOP MEDICAL CORPORATION|0.13
20070606|461194102|IESV|78216|INTERPID TECHNOLOGY & RESOURCE|0.05
20070606|46119F107|INGN|24177|INTROGEN THERAPEUTICS INC|4.42
20070606|46126P106|IMA|47998|INVERNESS MEDICAL INNOVATIONS|45.69
20070606|46127U104|IVZ|13471|INVESCO PLC ADS|24.17
20070606|461730103|IRETS|10274|INVESTORS REAL ESTATE TR SBI|10.66
20070606|461838203|IVGR|19870|Invicta Group, Inc. New Common|.
20070606|46185W109|INXI|12390|INX, INC.|9.98
20070606|46202P103|IOMI|106759|IOMAI CORPORATION|2.2
20070606|462070103|IOTN|50177|IONATRON INC|4.66
20070606|46261V108|IPAS|39800|IPASS INC|5.33
20070606|462622101|IPS|340396|IPSCO INC.|157.46
20070606|462726100|IRBT|38634|IROBOT CORPORATION|16.41
20070606|463664508|IRSN|19670|IRVINE SENSORS CORP NEW|1.45
20070606|464274109|ISBL|39006|Ise Blu Equity Corp Common Sto|.
20070606|464285105|IAU|24748|ISHARES COMEX GOLD TRUST|66.39
20070606|464286103|EWA|186411|ISHARES MSCI AUSTRALIA IDX FD|28.5
20070606|464286202|EWO|18864|ISHARES MSCI AUSTRIA INDEX FD|41.52
20070606|464286673|EWS|57107|ISHS MSCI SINGAPRE(FREE)IDX FD|13.7
20070606|464286707|EWQ|11123|ISHARES MSCI FRANCE INDEX FD|38.76
20070606|464286731|EWT|26336|ISHARES MSCI TAIWAN INDEX FUND|14.73
20070606|464286772|EWY|14692|ISHS MSCI SOUTH KOREA IDX FD|59.87
20070606|464286780|EZA|10061|ISHARES MSCI SOUTH AFRICA INDE|126.25
20070606|464286830|EWM|109352|ISHS MSCI MALAYSIA(FREE)IDXFD|12.03
20070606|464286848|EWJ|62504|ISHARES MSCI JAPAN INDEX FUND|14.71
20070606|464287119|JKE|22529|ISHARE MORNINGSTAR LARGE GROWT|70.21
20070606|464287150|ISI|15084|ISHARES S&P 1500 INDEX FD|137.1
20070606|464287184|FXI|67990|ISHARES FTSE/XINHUA CHINA 25 I|115.45
20070606|464287234|EEM|899124|ISHARES MSCI EMERGING MARKETS|129.1
20070606|464287291|IXN|12694|ISHARES S&P GLOBAL INFORMATION|62.5
20070606|464287325|IXJ|13811|ISHARES S&P GLOBAL HEALTHCARE|61.22
20070606|464287341|IXC|10839|ISHARES S&P GLOBAL ENERGY SECT|127.05
20070606|464287432|TLT|242275|ISHARES 20+ YEAR TREASURY INDE|85.39
20070606|464287523|IGW|82359|ISHARES S&P GSTI SEMICONDUCTOR|64.59
20070606|464287556|IBB|1573897|ISHARES NASDAQ BIOTECH INDX FD|81.53
20070606|464287648|IWO|1151614|ISHARES RUSSELL2000 GWT IDX FD|86.68
20070606|464287655|IWM|1097514|ISHARES RUSSELL 2000 INDEX|84.45
20070606|464287697|IDU|76763|ISHARES DJ US UTIL SECT IDX FD|100.06
20070606|464287713|IYZ|535734|ISHARES DJ US TELECOM INDEX|34.49
20070606|464287739|IYR|1040703|ISHARES DJ US REAL EST IDX FD|84.63
20070606|464287754|IYJ|26011|ISHARES DJ US INDL SECT IDX FD|73.92
20070606|464287804|IJR|51424|ISHARES S&P SM CAP 600 INDEX|72.81
20070606|464287812|IYK|122964|ISHARS DJ US COSUMER GOODS SEC|63.65
20070606|464287838|IYM|99441|ISHARS DJ US BASICMAT SECT IDX|71.35
20070606|464288307|JKH|11980|ISHARE MORNINGSTAR MID GROWTH|96.95
20070606|464288513|HYG|79043|ISHARES TR IBOXX $ HIGH YIELD|105.05
20070606|464288588|MBB|12499|ISHARES TR LEHMAN MBS FIXED RA|99.26
20070606|464288612|GVI|48573|LEHMAN INTER GOVT CR BD FD ISH|99.06
20070606|464288620|CFT|32221|LEHMAN CR BD FD ISHARES TR|98.96
20070606|464288638|CIU|30882|LEHMAN INTERMEDIATE CR BD FD I|99.03
20070606|464288646|CSJ|71527|LEHMAN 1-3 YR CR BD FD ISHARES|99.84
20070606|464288661|IEI|93170|LEHMAN 3-7 YR TREAS BD FD ISHA|99.04
20070606|464288729|EXI|65105|ISHARES S&P GLOBAL INDUSTRIALS|64.38
20070606|464288794|IAI|60709|ISHARES TR DOW JONES US BROKER|57.17
20070606|464288810|IHI|59250|ISHARES TR DOW JONES US MEDICA|55.54
20070606|464288851|IEO|176096|ISHARES TR DOWN JONES US OIL &|60.46
20070606|464288869|IWC|22906|RUSSELL MICROCAP INDEX|61.24
20070606|464288877|EFV|291817|MSCI EAFE VALUE INDEX FUND|79.16
20070606|46428Q109|SLV|75172|ISHARES SILVER TRUST|137
20070606|46428R107|GSG|52958|ISHARES S&P GSCI CMDITY-INDEXE|42.02
20070606|46432L104|ISLN|204518|ISILON SYSTEMS, INC. COM|13.7
20070606|464330109|ISIS|110152|ISIS PHARMACEUTICALS|9.67
20070606|464592104|ISLE|47802|ISLE OF CAPRI CASINOS INC|23.26
20070606|46488N103|ILE|27919|ISOLAGEN INC|4.2
20070606|46489V104|ISR|10041|ISORAY INC|4.47
20070606|465741106|ITRI|22454|ITRON INC|72.51
20070606|465743102|ITRO|23000|ITRONICS INC|0.02
20070606|465790103|IVAN|33998|IVANHOE ENERGY INC|1.84
20070606|46579N103|IVN|25414|IVANHOE MINES LTD|14.05
20070606|465927101|JNRRF|33656|JNR RESOURCES INC (F)|2.72
20070606|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070606|466090107|JASO|15167|JA SOLAR HOLDINGS CO., LTD. AD|25.07
20070606|46612H402|JCG|23037|J. CREW GROUP, INC.|48.92
20070606|46612J507|JDSU|1862379|JDS UNIPHASE CANADA LTD COMMON|12.85
20070606|46625H100|JPM|55037|JPMORGAN CHASE & CO COM STK|51.22
20070606|46625P102|JPNJF|10222|J-PACIFIC GOLD INC.|0.39
20070606|470080409|JAGH|56135|JAG MEDIA HLDGS INC|0.76
20070606|47009M103|JAGNF|27201|JAGUAR MINING INC|7.27
20070606|47023A101|JMBA|68318|JAMBA, INC. COM STK|10.26
20070606|470355207|JRCC|214329|JAMES RIVER COAL NEW|14.99
20070606|47109U104|JOF|55049|JAPAN SMALLER CAPITALIZATION F|11.6
20070606|471894105|JAV|93886|JAVELIN PHARMACEUTICALS, INC.|7.25
20070606|47189R104|JAVO|27164|JAVO BEVERAGE COMPANY INC|1.46
20070606|47214E102|JAZ|11705|JAZZ TECHNOLOGIES INC COM STK|3.16
20070606|472310101|JDO|35918|JED OIL INC|2.09
20070606|472319102|JEF|10211|JEFFERIES GROUP INC(NEW)|29.73
20070606|47712W109|JAUGF|15037|JET GOLD CORP|0.48
20070606|477143101|JBLU|206380|JETBLUE AIRWAYS CORPORATION|10.38
20070606|47758X102|JINFF|53344|JINSHAN GOLD MINES INC|2.09
20070606|47759H114|JKAWS|67107|JK ACQUISTION CORP WTS DUE 4/1|0.72
20070606|48023P106|JSDA|294482|JONES SODA CO|17.3
20070606|480815109|JOREQ|28300|JORE CORPORATION|.
20070606|480838101|JOSB|13685|JOS A BANK CLOTHIERS INC|41.78
20070606|481165108|JOYG|10000|JOY GLOBAL INC|58.92
20070606|481228203|JPMPRP|38729|JPMORGAN CHASE CAP XVI 6375 TR|24.82
20070606|48123A207|JPMPRS|34507|JPMORGAN CHASE CAP XIX CAP SEC|25.37
20070606|48242W106|KBR|14500|KBR INC COM|27.83
20070606|48268R106|KSW|12261|KSW INC|7
20070606|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070606|487169104|KRNY|11957|KEARNY FINANCIAL|13.65
20070606|489084103|KENS|148138|KENILWORTH SYSTEMS CORP|0.04
20070606|492914106|KEGS|24165|KEY ENERGY SERVICES INC|18.49
20070606|49308X111|KHPAW|23500|KEY HOSPITALITY ACQUISITION CO|1.2
20070606|493267108|KEY|24595|KEYCORP (NEW)|35.87
20070606|49327C205|KEYPRD|37634|KEYCORP CAPITAL VIII GTD 7% EN|25.74
20070606|49327K207|KEYPRB|10201|KEYCORP CAP VI TR PFD SECS|24.02
20070606|49327Q204|KEYPRE|13383|KEYCORP CAP IX TR PFD SECS|25.05
20070606|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070606|49435N101|KBX|14500|KIMBER RESOURCES INC (CANADA)|1.45
20070606|49460W208|KCI|21882|KINETIC CONCEPTS INC|51.06
20070606|495660102|KING|33848|KING RESOURCES INC|0.02
20070606|496902404|KGC|53988|KINROSS GOLD CORP NEW|13.39
20070606|497498105|KIRK|13361|KIRKLANDS INC|4.24
20070606|49834M100|KLBAY|18908|KLABIN SA SPONS ADR|33.15
20070606|49834X106|KWBT|442328|KIWA BIO TECH PRODS GROUP CORP|0.13
20070606|498696103|KLNDF|40000|KLONDEX MINES LTD|2
20070606|498722107|KLSVF|32136|KLONDIKE SILVER CORP COM (CA)|0.41
20070606|498903103|KDKGF|11000|KLONDIKE GOLD CORP|0.12
20070606|499005106|NITE|14826|KNIGHT CAPITAL GROUP, INC. CLA|17.36
20070606|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.15
20070606|499064103|KNX|183655|KNIGHT TRANSPORTATION INC|18.89
20070606|499184109|KNOT|21173|THE KNOT INC|19.18
20070606|500117106|KDKN|148083|KODIAK ENERGY INC|3.19
20070606|50015Q100|KOG|42713|KODIAK OIL & GAS CORP|6.48
20070606|500472303|PHG|15887|KONINKLIJKE ELECTRON N.V.(NEW)|42.5
20070606|50047P104|KONG|19065|KONGZHONG CORP SPONS ADR (CAYM|5.3
20070606|500750104|KQIPQ|28703|KPNQWEST NV CL-C NY REG SHS|.
20070606|500773106|KRSL|15660|KREISLER MANUFACTURING CORP|17
20070606|501173207|KUB|11814|KUBOTA CORPORATION (ONE ADS RE|42.6
20070606|501242101|KLIC|32663|KULICKE & SOFA INDS INC|9.83
20070606|50184Q105|LPPI|23680|LEEP, INC|.
20070606|50186V102|LPL|406333|LG PHILIPS LCD CO LTD ADS|20.82
20070606|501889208|LKQX|49221|LKQ CORP|23.68
20070606|501921100|LTVCQ|224068|LTV CORP|.
20070606|50208A102|SCD|16823|LMP CAPITAL AND INCOME FUND IN|20.67
20070606|502100100|LNBB|11092|L N B BANCORP INC|15.77
20070606|50212A106|ID|26693|L-1 IDENTITY SOLUTIONS, INC. (|20.76
20070606|502158108|LXBK|24055|LSB BANCSHARES INC N C|13.9
20070606|502160104|LXU|29135|LSB INDUSTRIES INC|20.65
20070606|502161102|LSI|1142984|LSI CORPORATION|8.7
20070606|503459307|LJPC|38877|LA JOLLA PHARMACEUTICAL CO|5.31
20070606|504905100|DDSS|188585|LABOPHARM INC|3.06
20070606|505336107|LZB|45224|LA-Z-BOY INCORPORATED|11.53
20070606|505447102|LAB|54969|LABRANCHE AND CO INC|8.21
20070606|50575Q102|LTS|79644|LADENBURG THALMANN FINANCIAL|2.4
20070606|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070606|512807108|LRCX|14613|LAM RESEARCH CORP|53.8
20070606|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.22
20070606|516546207|LLSR|26490|LANTIS LASER, INC. COM STK|0.35
20070606|51807U101|LCRD|32529|LASERCARD CORPORATION|12.05
20070606|51829R300|LTDI|15569|Latitude Industries Inc Common|0.08
20070606|52078P102|LWSN|338911|LAWSON SOFTWARE INC|9.49
20070606|52170U108|LBIX|69748|LEADING BRANDS INC|3.93
20070606|52186N106|LF|11691|LEAPFROG ENTERPRISES INC.|10.64
20070606|52519Y209|LEHPRK|23757|LEHMAN BRO HLDGS CAP TST III 6|24.87
20070606|52520W127|BYWWS|31000|LEHMAN BROS HLDGS INC JAPANESE|2.95
20070606|52520X208|LEHPRN|27200|LEHMAN BROS HLDGS CAP TR VI TR|24.5
20070606|526057104|LEN|15756|LENNAR CORP CL A COMMON|44.88
20070606|526679105|LFMI|13340|Leonidas Films, Inc. Common St|0.11
20070606|52729N100|LVLT|21050|LEVEL 3 COMMUNICATIONS INC|5.82
20070606|52730C101|LEVP|97896|LEV PHARMACEUTICALS INC|1.58
20070606|527482103|LVFIQ|15033|LEVITZ FURNITURE INC|.
20070606|529561102|LXRSE|86172|LEXINGTON RESOURCES INC|0.14
20070606|529898108|LBY|10485|LIBBEY INC|22.92
20070606|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070606|53071M104|LINTA|368406|LIBERTY MEDIA HLDG CORP INTERA|24.03
20070606|531914109|LWAY|12694|LIFEWAY FOODS INC|10.21
20070606|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070606|53215T106|LPHI|47950|LIFE PARTNERS HLDGS INC|23.79
20070606|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.13
20070606|53222K106|LFVN|29726|Lifevantage Corporation Common|0.19
20070606|53222Q103|LCUT|28467|LIFETIME BRANDS, INC.|20.98
20070606|53224G103|LSGP|466921|LIGHTING SCIENCE GROUP CORP|0.29
20070606|532349107|LIHR|24595|LIHIR GOLD LTD SPONS ADR|27.32
20070606|535555106|LNN|20507|LINDSAY CORPORATION|33.79
20070606|535678106|LLTC|14812|LINEAR TECHNOLOGY CORP|36.03
20070606|5357EP108|LWLL|78478|LINKWELL CORP|0.19
20070606|535913107|LMGGF|22500|LIONORE MINING INTL LTD|25.68
20070606|536020100|LINE|173231|LINN ENERGY LLC COM UTS REP LT|35.4
20070606|53612Q101|LNXGF|45494|LINUX GOLD CORP|0.18
20070606|536195209|LCHL|19163|Lion Capital Holdings, Inc. Ne|0.5
20070606|53954R105|LOCM|33905|LOCAL.COM CORP COM STK|4.15
20070606|54140W107|LGVN|26160|LOGICVISION INC|0.83
20070606|542312103|LSS|75000|LONE STAR TECHNOLOGIES INC|67.33
20070606|542386107|LSGH|80000|Lonestar Group Holdings Compan|.
20070606|543137103|LPTI|15400|LONGPORT INC|0.02
20070606|549271104|LZ|10431|LUBRIZOL CORP|66.71
20070606|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070606|55024R106|LMRA|29899|LUMERA CORP|4.6
20070606|55027E102|LMNX|30517|LUMINEX CORPORATION|12.2
20070606|550367106|LGDOF|10000|LUND GOLD LTD|0.4
20070606|55068R202|LUX|15019|LUXOTTICA GROUP SPA ADS|35.26
20070606|552351108|LYJN|286285|Lyric Jeans, Inc. Common Stock|0.11
20070606|552643108|MBRTF|607602|MBMI RESOURCES INC|4.31
20070606|55270B201|KRBPRE|16617|MBNA CAP TR PFD SECS SER E|25.84
20070606|552738106|MFM|52066|MFS MUNICIPAL INCOME TRUST|8.42
20070606|55273C107|MIN|23144|MFS INTERMEDIATE INC TR SBI|6.09
20070606|55274E102|MFV|16325|MFS SPECIAL VALUE TRUST SBI|11.3
20070606|552848103|MTG|23511|MGIC INVESTMENT CORP|64.72
20070606|552939100|MGF|178500|MFS GOVT MARKETS INCOME TR|6.68
20070606|55302G103|MGPI|17800|MGP INGREDIENTS INC|17.08
20070606|55306V106|MIVT|52519|MIV THERAPEUTICS INC|0.65
20070606|55312Q208|MMCY|11960|MMC Energy, Inc. New Common St|7.1
20070606|553166109|MPZ|60521|MPC CORPORATION COM|1
20070606|553570102|MSGI|17464|MSGI SECURITY SOLUTIONS, INC.|1.85
20070606|553903105|MTIC|33100|MTI TECHNOLOGY CORP|0.4
20070606|554225102|MCBC|11009|MACATAWA BANK CORP|15.11
20070606|55448V204|MTKN|35700|MACHINETALKER, INC. COM STK|0.05
20070606|555903301|MACM|50142|MacroChem Corporation New Comm|1.08
20070606|55607P105|MQBKY|24079|MACQUARIE BANK LTD SPON ADR (A|73.25
20070606|55616P104|M|1275668|MACY'S INC.|40.07
20070606|55903Q104|MSLRF|36925|MAG SILVER CORP (CANADA)|10.5
20070606|559211107|MECA|30107|MAGNA ENTMT CORP SUB VTG CL-A|3.36
20070606|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC|0.05
20070606|55972Y103|MGNU|12223|MAGNUS INTERNATIONAL RESOURCES|0.6
20070606|559776109|MTA|12830|MAGYAR TELEKOM TELECOMMUNICATI|25.75
20070606|559777107|MHLOF|16603|Mahalo Energy Ltd Common Share|4.15
20070606|559778402|MTE|10478|MAHANAGAR TEL NIGAM ADS (2SHS)|8.05
20070606|56086P202|MMUS|16820|MAKEMUSIC INC NEW|6.35
20070606|560912107|MJGCF|13033|MAJESTIC GOLD CORP|0.47
20070606|56150Q102|MAMA|27918|MAMMA COM INC|4.51
20070606|561721101|MKOS|10489|MANAKOA SERVICES CORP|0.05
20070606|56176P104|MANS|311166|MANARIS CORP|0.08
20070606|561911108|HYF|24801|MANAGED HIGH YLD PLUS FD INC|5.16
20070606|562901108|MRGFF|39000|MANDORIN GOLDFIELDES INC (F)|0.04
20070606|563118207|MHA|64162|MANHATTAN PHARM INC|0.88
20070606|563122100|MHTX|30000|MANHATTAN SCIENTIFICS INC|0.02
20070606|563771104|MTEX|115205|MANNATECH INCORPORATED|14.21
20070606|56400P201|MNKD|76332|MANNKIND CORP|10.86
20070606|56428D107|MFMNF|18634|MANSFIELD MINERALS INC (F)|3.45
20070606|564905107|MLFNF|26000|MAPLE LEAF FOODS INC-NEW-(F)|15.05
20070606|56501R106|MFC|49952|MANULIFE FINANCIAL CORP|36.96
20070606|565849106|MRO|16521|MARATHON OIL CORP|127.26
20070606|56624R108|MCHX|72159|MARCHEX INC|15.13
20070606|568427108|MPX|19486|MARINE PRODUCTS CORP|8.14
20070606|57060U100|GDX|45022|MARKET VECTORS TR GOLD MINERS|39.73
20070606|57060U308|SLX|63002|STEEL ETF MARKET VECTORS ETF T|67.41
20070606|57060U407|GEX|79595|MARKET VECTORS GLOBAL ALT ENER|42.38
20070606|57060U506|RSX|146030|MARKET VECTORS RUSSIA ETF TRUS|38.82
20070606|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070606|571834100|MI|22521|MARSHALL & ILSLEY CORP.|48.41
20070606|571903202|MAR|15260|MARRIOTT INT'L INC(NEW) CL A|47.23
20070606|572901106|MATK|22934|MARTEK BIOSCIENCES CORP|21.76
20070606|573083102|MSO|10954|MARTHA STEWART LIV OMNIMED INC|18.14
20070606|573339306|MNCL|24880|MARTIN NUTRACEUTICALS, INC NEW|.
20070606|573908100|MRUMF|49500|MARUM RESOURCES INC (F)|0.12
20070606|576206106|MEE|15066|MASSEY ENERGY COMPANY|28.35
20070606|576801203|MATH|13500|MATHSTAR INC|2.07
20070606|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070606|576817209|MATR|42033|MATRIA HEALTHCARE INC.|31.41
20070606|576853105|MTRX|65498|MATRIX SERVICE CO|26.66
20070606|57685E101|MXXR|338259|Matrixx Resource Holdings, Inc|.
20070606|57772K101|MXIM|110894|MAXIM INTEGRATED PRODUCTS INC|31.04
20070606|57773B100|MXVEF|28169|MAXIMUS VENTURES LTD|0.24
20070606|57773D106|MWSNF|16103|MAWSON RES LTD|2.04
20070606|57774W103|MVOG|16483|MAVERICK OIL AND GAS INC|0.06
20070606|577776107|MAXY|11565|MAXYGEN INC|9.34
20070606|578877102|MBTF|41406|MBT FINANCIAL CORP|13.73
20070606|579489105|MNI|162274|MCCLATCHY CO (HOLD COMPANY)- A|28.2
20070606|581531100|MKBY|192877|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070606|582411104|MMR|21264|MCMORAN EXPLORATION CO|15.47
20070606|583840103|MTL|178089|MECHEL OAO ADS EA REPTG 3 COM|35.14
20070606|583916101|MEDX|14009|MEDAREX INC|14.57
20070606|58401X308|MGEN|5589109|MED GEN, INC. NEW|.
20070606|58446J207|MBAY|12015|MEDIABAY INC NEW|0.07
20070606|58447Q101|MRED|43124|MEDIAREADY INC. COM|0.06
20070606|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070606|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070606|58463C101|MSITF|3621802|MEDICAL SERVICES INTL INC CL-A|.
20070606|58463J304|MPW|14766|MEDICAL PROPERTIES TRUST INC|14.22
20070606|584699102|MEDI|2401745|MEDIMMUNE INC|57.97
20070606|58469E101|MCU|12123|MEDICURE INC (CANADA)|1.11
20070606|58470H101|MED|420577|MEDIFAST INC|8.99
20070606|58500P107|MDTL|1631335|MEDIS TECHNOLOGIES LTD|14.85
20070606|58501N101|MDVN|38792|MEDIVATION, INC.|16.6
20070606|585168107|MGWSF|14668|Megawest Energy Corp. Common S|2
20070606|58516W104|MGAFF|60246|MEGA URANIUM LTD (CANADA)|5.87
20070606|58517C107|MGOA|21087|MEGOLA INC|0.05
20070606|585464100|MPEL|78709|MELCO PBL ENTERTAINMENT (MACAU|13.54
20070606|58606R403|MEMY|40141|MEMORY PHARMACEUTICALS CORP|2.58
20070606|587188103|MNT|11065|MENTOR CORP (MINN)|40
20070606|58732R103|MRPI|16922|MERA PHARMACEUTICALS INC|.
20070606|589345107|SRA|16644|MERCK SERONO S.A ADS|22.61
20070606|590199204|MERPRK|170725|MERRILL LYNCH CAP TR IGUARENTE|24.59
20070606|59021J471|MKP|13630|MERILL LYNCH S&P 500 MKT IND T|13.64
20070606|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|16.96
20070606|59021S315|LDB|25227|MERRILL LYN STRATEGIC RTN NTS|12.63
20070606|59021V839|MERPRI|10551|MERRILL LYNCH & CO.,INC DEP SH|25.62
20070606|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070606|59066W106|MSAUF|24615|MESA URANIUM CORP ORD SHS (CAN|0.67
20070606|591018809|MBLX|647189|METALBOLIX INC COM STK|22.46
20070606|59101M105|MBRX|11224|METABASIS THERAPEUTICS INC|7.82
20070606|591257100|MMG|46825|METALLINE MINING CO|3.89
20070606|59151K108|MEOH|16876|METHANEX CORP (F)|26.51
20070606|59156R405|MLG|43629|METLIFE INC 5.875% SR NT 11/21|24.44
20070606|59159Q107|MEK|34009|METRETEK TECHNOLGIES INC|13.57
20070606|591905203|MEAI|12468|METRO AIRLINES INC|.
20070606|592142103|MDF|285347|METROPOLITAN HEALTH NTWRKS INC|1.9
20070606|592834105|MXE|19535|MEXICO EQUITY & INCOME FD INC|36.71
20070606|592837108|MSMZF|19600|Mexican Silver Mines Ltd. Comm|1.12
20070606|593054109|MXOM|57011|MEXORO MINERALS LTD|1.2
20070606|59317W103|MGNLF|85000|MGN Technologies, Inc. Common|0.02
20070606|59410W208|MLXO|3264369|MICHELEX CORP NEW|.
20070606|59479Q100|MCTI|20954|MICRO COMPONENT TECHNOLOGY INC|0.29
20070606|594918104|MSFT|291149|MICROSOFT CORP|30.58
20070606|594928103|MICAQ|14464|MICROAGE INC|.
20070606|594960106|MVIS|522730|MICROVISION INC (WASH)|5.5
20070606|59506W104|MICG|63208|MICROFIELD GROUP INC|0.82
20070606|59507Q106|MIIS|24425|MICROISLET INC.|0.39
20070606|59508G206|MHUI|164624|Microholdings US, Inc. New Com|0.11
20070606|59508T109|MMCV|24192|MICROMED CARDIOVASCULAR, INC.|0.95
20070606|59509C105|MITI|37016|MICROMET INC COM STK|2.71
20070606|595112103|MU|1186185|MICRON TECHNOLOGY INC|12.45
20070606|59522J103|MAA|21822|MID-AMERICAN APARTMENT COMMUN|57.58
20070606|595635103|MDY|416350|MIDCAP SPDR TR UNIT SR 1|167.81
20070606|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070606|597911106|MEH|44020|MIDWEST AIR GROUP INC|15.03
20070606|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070606|598148104|MWY|488850|MIDWAY GAMES INC.|6.21
20070606|598153104|MDWGF|23500|MIDWAY GOLD CORP (CANADA)|2.7
20070606|59861T100|MIGO|17088|Migo Software, Inc. Common Sto|0.18
20070606|598626307|MKRS|10309|MIKROS SYS CORP|0.67
20070606|598709301|MZ|68729|MILACRON, INC (NEW)|8.52
20070606|59935P209|MLSS|31499|MILESTONE SCIENTIFIC INC (NEW)|1.68
20070606|599788106|MYRG|23478|MILITARY RESALE GRP INC|.
20070606|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.16
20070606|599902103|MLNM|55560|MILLENNIUM PHARMACEUTICALS INC|10.52
20070606|60038B105|MCEL|28888|MILLENNIUM CELL INC|0.68
20070606|60038H102|MBTG|24525|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070606|600577100|MILL|15455|MILLER PETROLEUM INC|0.43
20070606|601073109|MIL|14516|MILLIPORE CORP|74.77
20070606|602675100|MR|65454|MINDRAY MED INTL LTD SPONSORED|29.48
20070606|602682106|MSPD|13197|MINDSPEED TECHNOLOGIES, INC.|2.16
20070606|602900102|MFN|37597|MINEFINDERS LTD (F)|12.16
20070606|602910101|MNEAF|31169|MINERA ANDES INC|2.18
20070606|60466E100|MNG|12646|MIRAMAR MINING CORP (F)|4.35
20070606|60671V103|MTPM|14761|MITOPHARM CORPORATION COM STK|0.97
20070606|60686W104|MZTI|10775|Mizati Luxury Alloy Wheels Inc|1.01
20070606|607409109|MBT|13000|MOBILE TELESYSTEMS OJSC ADS (E|54.61
20070606|60741U101|MOBE|12284|MOBILITY ELECTRONICS INC|2.91
20070606|60742E205|MOBL|655037|MOBILEPRO CORP-NEW|0.04
20070606|60742Q109|MBMU|49009|MOBILEMAIL US INC COM STK|0.42
20070606|608190104|MHK|13960|MOHAWK INDUSTRIES INC|101.25
20070606|60877T100|MNTA|251757|MOMENTA PHARMACEUTICALS INC|12.85
20070606|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.24
20070606|609180104|MSTF|10037|Monarch Staffing, Inc. Common|0.02
20070606|60975U108|MGRM|429855|MONOGRAM BIOSCIENCES, INC.|1.69
20070606|61238L109|MLORF|20785|MONTELLO RESOURCES LTD|0.09
20070606|61732R107|MCRE|52822|Morgan Creek Energy Corp. Comm|1
20070606|617446448|MS|23247|MORGAN STANLEY|85.65
20070606|61744Y132|MCB|14220|MRG STALEY DEAN WTR (BRIDGES)|17.47
20070606|61744Y165|MSU|34495|MORGAN STANLEY|17.04
20070606|61744Y173|DMJ|18966|MORGAN STANLEY MPS DJ LK 12/30|13.89
20070606|61744Y181|MNDX|12303|MORGAN STANLY & CO INC EQ LINK|14.82
20070606|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.52
20070606|61745P452|OIA|24524|MORGAN STANLEY MUNI INCOME OPP|9.67
20070606|617466206|MWO|29461|MORGAN STANLEY CAPITAL TRUST V|22.8
20070606|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.5
20070606|61746Y155|HPB|39762|MORGAN STLY 100% CAP PROT NTS|9.94
20070606|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|11.92
20070606|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070606|61747S413|GBC|18000|MORGAN STANLEY CAP PROT NTS BS|10.06
20070606|61747W885|HPM|10600|MORGAN STANLEY BEAR MKT PLUS L|9.6
20070606|61748A247|APE|13940|MORGAN STANLEY 10% SPARQS LKD|19.15
20070606|61750K208|MSZ|27147|Morgan Stanley Capital Trust V|24.86
20070606|61750V162|MLQ|19950|MORAN STANLEY 9%SPARQS LKD TO|18.65
20070606|61750V345|DMI|12700|MORGAN STANLEY PLUS BASED DOW|9.93
20070606|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|35.1
20070606|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.05
20070606|61750V667|EBA|34323|MORGAN STANLEY SPARQS LKD TO E|16.54
20070606|61750V832|APK|58918|MORGAN STANLEY  HITS LKD TO AP|10.39
20070606|61753R200|MSK|36076|MORGAN STANLEY CAP TRUST VIII|24.27
20070606|61915T102|MBKR|10979|MORTGAGE BROKERS.COM HOLDINGS,|0.4
20070606|61980V107|MOTV|11978|MOTIVE INC|2.85
20070606|620076109|MOT|10105|MOTOROLA INC|18.31
20070606|624581104|MOVI|25700|MOVIE GALLERY INC|2.36
20070606|62458M108|MOVE|14081|MOVE INC COM STK|4.05
20070606|62472C102|XDSL|325677|MPHASE TECHNOLOGIES INC|0.13
20070606|624758108|MWA|49236|MUELLER WATER PRODUCTS, INC. S|16.14
20070606|625306402|MUMI|44300|Muller Media, Inc. Common Stoc|.
20070606|625453105|MGAM|14349|MULTIMEDIA GAMES INC|12.6
20070606|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.23
20070606|628198103|MSMGF|15100|MUSTANGE MINERALS CORP|0.93
20070606|628351108|MLRMF|16242|MUTUAL RISK MANAGEMENT LTD|0.05
20070606|628852105|NCS|62925|NCI BUILDING SYSTEMS INC|51.19
20070606|629050204|NIPNY|31011|NEC CORP ADR|5.11
20070606|62912T103|NGAS|93184|NGAS RESOURCES INC|8.79
20070606|629156407|NL|10992|NL INDUSTRIES INC NEW|10.88
20070606|629377508|NRG|25042|NRG ENERGY INC|43.92
20070606|62940W102|NTMM|20120|NT MEDIA CORP CALIF INC|.
20070606|62942M201|DCM|23048|NTT DOCOMO INC SPONS ADR|16.54
20070606|62948N104|NMX|13804|NYMEX HOLDINGS INC COM|128.19
20070606|629491101|NYX|52884|NYSE EURONEXT COM|85.95
20070606|630075109|NGEN|84346|NANOGEN INC|1.38
20070606|630079101|NANX|12362|NAMPHASE TECHNOLOGIES CORP|6.17
20070606|63007X108|NNPP|680352|NANO-PROPRIETARY INC|1.43
20070606|630087104|NNVC|93788|NANO VIRCIDES, INC.|1.08
20070606|63008X107|NNSR|923910|NANOSENSORS, INC.|.
20070606|631082203|NRWS|230277|NARROWSTEP, INC.|0.56
20070606|631084209|NCTW|45061|Nascent Wine Company, Inc. New|1.39
20070606|631103108|NDAQ|65804|NASDAQ STK MKT INC|33.75
20070606|63110R105|QQQX|10308|NASDAQ PREMIUM INCOME AND GROW|19.57
20070606|63147P106|NSHV|15750|Nashville Records, Inc. Common|0.03
20070606|631728409|NSTK|48519|NASTECH PHARMACEUTICAL INC|11.77
20070606|63227R105|NCII|13830|NATCO INTERNATIONAL, INC.|2.25
20070606|632344107|NECX|16923|NATHANIEL ENERGY CORP|0.06
20070606|635017106|FIZ|31276|NATIONAL BEVERAGE CORP|13.19
20070606|635405103|NCC|84131|NATIONAL CITY CORP|34.76
20070606|635816101|NEGS|10200|National Energy Services Compa|0.26
20070606|636274300|NGG|12305|NATIONAL GRID TRANSCO PLC SPON|77.19
20070606|636375107|NHLD|15414|NATIONAL HOLDINGS CORPORATION|2.3
20070606|63654V108|NIVM|35693|NATIONAL INVESTMENT MANAGERS I|0.76
20070606|63860C118|NHRXW|10387|NATIONSHEALTH INC WTS EXP 8/24|0.04
20070606|63888T101|NNTN|128701|Natural Nutrition, Inc. Common|.
20070606|63900P509|NSP|11266|NATURAL RESOURCE PARTNERS LP S|36.28
20070606|63901A105|NNAN|31552|NATURALNANO INC|0.26
20070606|63902D108|NADVF|16334|Naturally Advanced Technologie|1.01
20070606|63902Q109|NAWL|4622731|NATUREWELL INC|.
20070606|639097104|NUSMF|12350|Nautilus Minerals Inc Ordinary|4.79
20070606|63910B102|NLS|177685|NAUTILUS,  INC.|12.73
20070606|639208107|NAVR|33073|NAVARRE CORP|3.87
20070606|63929K101|NAORF|10000|NAVASOTA RESOURCES LTD|0.19
20070606|63935N107|NCI|391195|NAVIGANT CONSULTING INC|20.93
20070606|63948P107|NPWS|181575|Neah Power Systems, Inc. Commo|0.5
20070606|640497202|NMGC|14558|NEOMAGIC CORP NEW|3.68
20070606|640505103|NEOM|115096|NEOMEDIA TECHNOLOGIES INC|0.03
20070606|640518106|NEOP|12887|NEOPROBE CORP|0.21
20070606|640522108|NTEC|133107|NEOSE TECHNOLOGIES INC|2.52
20070606|640650107|NEOI|21876|NEOSTEM INC COM STK|0.47
20070606|640919106|NEOL|58852|NEOPHARM INC|1.42
20070606|640933107|NTBK|620317|NET. BANK INC (NET BANK)|0.29
20070606|641069406|NSRGY|13101|NESTLE S.A.SPON ADR(REP REG SH|98.15
20070606|641074505|NEST|70092|NESTOR INC NEW|0.52
20070606|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070606|64109T201|NETC|50833|NET SERVICOS DE COMUNICACAO S|16.48
20070606|64110L106|NFLX|12052|NETFLIX COM INC|21.39
20070606|64110W102|NTES|26662|NETEASE.COM INC ADS|18.28
20070606|64114L102|NETO|30399|NETOBJECTS INC|.
20070606|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070606|64115A204|NTWK|67832|NETSOL TECHNOLOGIES INC|1.55
20070606|64117H108|NTTL|33005|NETTEL HOLDINGS INC|0.52
20070606|64118B100|NETL|10648|NETLOGIC MICROSYSTEMS INC|30.29
20070606|64120L104|NTAP|16943|NETWORK APPLIANCE CORPORATION|31.75
20070606|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070606|64120V102|WOLV|301838|NETWOLVES CORP|0.11
20070606|64121N109|NSSI|42589|NETWORK-1 SECURITY SLTS INC|1.8
20070606|64122D506|NPLSQ|30600|NETWORK PLUS CORP.|.
20070606|641255104|NURO|211065|NEUROMETRIX INC|9.1
20070606|64125G100|NWCN|25954|Network CN Inc. Common Stock|2.78
20070606|64125K101|NRMX|10108314|NEUROCHEM INC|7.29
20070606|64127R302|NRLS|196748|Neuralstem, Inc. Common Stock|3.31
20070606|641876107|HYB|52959|NEW AMER HIGH INCOME FUND|2.36
20070606|641902200|NTAH|70012|NEVTAH CAP MGMNT CORP|1.57
20070606|64352D200|NEWXQ|12156|NEW CENTURY FINANCIAL CORP PFD|8.1
20070606|64353N306|NCNC|53967|NEW CENTURY COMPANIES INC-NEW|0.65
20070606|6435EV108|NEWCQ|347220|NEW CENTURY FINANCIAL CORP (MD|0.44
20070606|64360E109|NCEY|19164|NEW CENTURY ENERGY CORP.|0.11
20070606|64378H102|NWD|11760|NEW DRAGON ASIA CORP|1.25
20070606|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070606|644535106|NGD|1501667|NEW GOLD INC|7.07
20070606|644902108|NGUGF|77500|NEW GUINEA GOLD CORP (F)|0.51
20070606|645827106|NJMC|16720|NEW JERSEY MINING CO|0.69
20070606|64683T106|NMCH|11485|NewMarket China, Inc. Common S|0.14
20070606|64704E104|NMEN|75000|NEW MEDIUM ENTERPRISES INC|0.29
20070606|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.77
20070606|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070606|64859R108|NSGTF|100000|NEW SAGE ENERGY CORP COM SHS|0.38
20070606|650111107|NYT|60421|NEW YORK TIMES CO(THE)CL A|26.32
20070606|651229106|NWL|22465|NEWELL RUBBERMAID INC|30.86
20070606|651290108|NFX|138664|NEWFIELD EXPLORATION COMPANY|51.05
20070606|651718504|NR|19079|NEWPARK RESOURCES INC|8.14
20070606|65248E104|NWSA|156815|NEWS CORPORATION CL-A|22.47
20070606|652903105|NEXM|12171|NEXMED INC|1.86
20070606|652919101|NXCN|24239|NEXICON INC|0.05
20070606|65337Y102|WAVE|28808|NEXTWAVE WIRELESS IN COM STK|9.04
20070606|65338F102|NXMR|903291|NextMart, Inc. Common Stock|0.37
20070606|65410X104|NIHK|344772|NIGHTHAWK SYS INC|0.11
20070606|654624105|NTT|761097|NIPPON TELEG &TEL ADR(RP1/200|22.58
20070606|654655109|NIS|13897|NIS GROUP CO., LTD.|4.54
20070606|654744408|NSANY|86339|NISSAN MOTOR CO LTD SPONS ADR|22.06
20070606|654902204|NOK|56064|NOKIA CORP ADS (REP 1 SHARE)|28.33
20070606|655186104|NCRA|99470|NOCERA INC|.
20070606|656568508|NT|79416|NORTEL NETWORKS CRP(HLDG CO) N|26.29
20070606|656912102|PAL|12124|NORTH AMERICAN PALLADIUM LTD|11.25
20070606|657193207|NATK|43533|NTH-AMERN TECHNGS GR INC|0.2
20070606|664909108|NCLRF|15675|NORTHERN CONTL RES INC (F)|0.51
20070606|66510M204|NAK|55501|NORTHERN DYNASTY MINERALS LTD|13.38
20070606|665575106|NTO|45916|NORTHERN ORION RESOURCES INC|5.58
20070606|665732103|NSMSF|13504|NORTHERN STAR MINING CORP|1.02
20070606|665801106|NSEFF|20979|NORTHERN SUN EXPLORATION CO IN|0.32
20070606|666135108|NFLD|480532|NORTHFIELD LABORATORIES INC|1.51
20070606|666527106|NRSRF|17230|NORTHLANDS RESOURCES, INC.|3.92
20070606|66704V101|NSTR|12181|NORTHSTAR NEUROSCIENCE INC COM|13.29
20070606|667280408|NWA|1313204|NORTHWEST AIRLINES CORP COM ST|24.57
20070606|66737P105|NWBT|94240|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070606|668074115|NWECW|135295|NORTHWESTERN CORPORATION  WARA|9.98
20070606|668130107|NWTMF|66124|NORTHWESTERN MINERAL VENTURES|0.82
20070606|66986X106|NVD|25163|NOVADEL PHARMA INC|1.29
20070606|66987B103|NOVC|474700|NOVACEA INC COM STK|11.36
20070606|66987E206|NG|79107|NOVAGOLD RESOURCES INC(NEW)|15.54
20070606|669947400|NFI|7946479|NOVASTAR FINANCIAL INC|8.2
20070606|670002104|NVAX|205446|NOVAVAX INC|3.18
20070606|670006105|NOVL|132711|NOVELL INC|8.14
20070606|67020E104|NSEO|736842|NS8 CORP|0.02
20070606|670346105|NUE|26443|NUCOR CORP|67.71
20070606|67034S107|NNRF|276811|NUCON RF INC COM STK|5.48
20070606|67058H102|NS|15232|NUSTAR ENERGY L.P. COM RESTG L|67.05
20070606|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070606|67060N204|NTRZ|124701|NUTRACEA NEW|3.59
20070606|670657105|NEA|21721|NUVEEN INSURED TAX FREE ADVANT|14.86
20070606|67066G104|NVDA|16371|NVIDIA CORP|36.11
20070606|67066Y105|NAC|36759|NUVEEN CALI DVD ADV MNI FD SBI|16
20070606|670682103|NMZ|12986|NUVEEN MUNICIPAL HIGH INCOME O|17.21
20070606|67069D108|NTRI|1306358|NUTRI/SYSTEM INC.|69.31
20070606|67069V108|NXXI|203119|NUTRITION 21 INC|1.82
20070606|6706EN100|JRO|34854|NUVEEN FLOATING RATE INCOME OP|14.78
20070606|6706ET107|JLA|18372|NUVEEN EQUITY PREMIUM ADVANTAG|19.2
20070606|6706K4105|NPT|11429|NUVEEN PREM INSD MUNI FD-4 INC|12.73
20070606|6706L0102|NCU|12708|NUVEEN (CAL) PREM INCM MUNI FD|14.47
20070606|67071B108|JRS|62928|NUVEEN REAL ESTATE INCOME FD|26
20070606|67071R103|NGK|10296|NUVEEN CONNECTICUT DIV ADVTG M|16.47
20070606|67071W102|NVY|10011|NUVEEN PENNSYLVANIA DIV ADVTG|15.3
20070606|67071X100|NUVM|95706|NUVIM, INC.|0.4
20070606|67072B107|NKG|13909|NUVEEN GEORGIA DIVD ADVANTAGE|14.51
20070606|67072M301|NUVO|30111|NUVELO INC NEW|3.49
20070606|67072T108|JFR|45600|NUVEEN FLOATING RATE INCOME FU|14.42
20070606|67072W101|JHP|20500|NUVEEN QUALITY PREFERRED INCOM|14.36
20070606|67073D102|JQC|12803|NUVEEN MULTI-STRATEGY INCOME &|13.98
20070606|67087W104|OMOG|5545592|OMDA OIL & GAS INC|.
20070606|67090H102|JTA|11999|NUVEEN TAX-ADV TOTAL RETURN ST|27.69
20070606|67090N109|JGT|78303|NUVEEN MULTI CURRENCY SHORT TE|20
20070606|67106S100|OTD|25028|O2DIESEL CORP (DELAWARE)|0.53
20070606|67461T107|OCCX|96651|OCCULOGIX, INC|1.16
20070606|674870308|OPTT|28003|OCEAN POWER TECHNOLOGIES, INC|15.38
20070606|674897103|OCRI|22212|OCEAN RES INC|.
20070606|675227102|OKN|22870|OCEANAUT INC COM STK (MH)|7.56
20070606|675227110|OKNWS|66362|OCEANAUT INC WTS EXP 03/01/201|1.43
20070606|676118102|OMR|23054|ODYSSEY MARINE EXPLORATION INC|6.61
20070606|67611R100|ODYC|54530|Odyne Corporation Common Stock|0.49
20070606|676121106|OPIX|32355|ODYSSEY PICTURES CORP|0.02
20070606|678002106|OIH|10496|OIL SERVICES TR 12/31/41|173.5
20070606|678046103|BQI|399206|OILSANDS QUEST INC COM STK|2.85
20070606|68162Q202|OLYMF|13300|OLYMPUS PACIFIC MINERALS INC|0.82
20070606|681904108|OCR|62026|OMNICARE INC|36.5
20070606|68210T208|OMNI|11821|OMNI ENERGY SVCS CORP|11.87
20070606|682128103|OVTI|1159351|OMNIVISION TECHNOLOGIES INC|16.31
20070606|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070606|68212S109|OMTR|102328|OMNITURE, INC|17.22
20070606|68219M303|ONGO|96099|On the Go Healthcare, Inc. New|0.02
20070606|68230M100|OCLG|20785|Oncologix Tech, Inc. Common St|0.43
20070606|68233W105|OBPFF|53490|ONDINE BIOPHARMA CORP|1.31
20070606|682421102|ONEV|414600|ONE VOICE TECHNOLOGIES INC|0.03
20070606|68267M106|OLNK|12447|OneLink Corporation Common Sto|0.03
20070606|68268N103|OKS|18325|ONEOK PARTNERS LP UNIT LTD PAR|70.7
20070606|68283P109|ONSC|20455|ONSCREEN TECHNOLOGIES INC|0.23
20070606|682875109|ONSM|53719|ONSTREAM MEDIA CORP|2.92
20070606|68338A107|ONT|85327|ON2 TECHNOLOGIES INC|2.74
20070606|683399109|ONXX|23527|ONYX PHARMACEUTICALS INC|33.93
20070606|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070606|683707103|OEGY|543850|OPEN ENERGY CORPORATION COM ST|0.48
20070606|683715106|OTEX|29763|OPEN TEXT CORP|22.51
20070606|683718308|OPWV|55090|OPENWAVE SYSTEMS INC NEW|8.72
20070606|68384A100|OPX|73602|OPTEUM INC. CL A COM|3.96
20070606|68389X105|ORCL|17485|ORACLE CORPORATION|19.48
20070606|684006109|OPBL|15346|OPTIONABLE, INC.|0.46
20070606|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.7
20070606|68402T107|OPTM|61220|OPTIUM CORPORATION COM STK|13.17
20070606|68554V108|OSUR|26311|ORASURE TECHNOLOGIES INC|7.62
20070606|68555P100|ORBC|24300|ORBCOMM, INC COM STK|15.18
20070606|68555W105|OECI|37429|ORBIT E-COMMERCE INC|0.15
20070606|68556C108|OBBCQ|655356|ORBIT BRANDS CORPORATION|.
20070606|685921108|OZN|55727|OREZONE RES INC CL-A|1.7
20070606|686164104|OREX|19095|OREXIGEN THERAPEUTICS, INC. CO|18.16
20070606|68618K106|OTGO|13153|ORGANIC TO GO FOOD CORPORATION|2
20070606|686323106|ORIT|32673|ORITANI FINANCIAL CORP COM STK|15.08
20070606|686338104|OKOFF|22100|Orko Silver Corp Ordinary Shar|0.88
20070606|686588104|OHB|44933|ORLEANS HOMEBUILDERS INC|8.6
20070606|686688102|ORA|13086|ORMAT TECHNOLOGIES INC|35.19
20070606|686701103|ORMT|26184|ORMET CORP|24
20070606|68827R108|OSIR|457493|OSIRIS THERAPEUTICS INC COM ST|11.38
20070606|68831P106|OMAC|30902|OAKMONT ACQUISITION CORP|5.71
20070606|68831P114|OMACW|62170|OAKMONT ACQUISITION CORP WARRA|0.74
20070606|690370101|OSTK|933187|OVERSTOCK COM INC DEL|18.54
20070606|691829402|OXIS|19387|OXIS INTERNATIONAL INC-NEW|0.22
20070606|69323K100|MALL|17203|PC MALL INC|12.27
20070606|69325N102|PCSV|45129|PCS EDVENTURES COM INC|1.25
20070606|69331C108|PCG|30460|PG&E CORPORATION (HOLDING CO.)|48.19
20070606|69333Y108|PFCB|12356|P.F. CHANGS CHINA BISTRO INC|38.73
20070606|69336V101|PGTI|115439|PGT, INC.|11.52
20070606|69352J883|PLS|10070|PPL ENERGY SUPPLY LLC SR NT 7%|25.77
20070606|693535106|PRB|63900|PRB ENERGY, INC.|2.47
20070606|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070606|693677106|PYR|100054|PYR ENERGY CORP|1.3
20070606|693718108|PCAR|24049|PACCAR INC|89
20070606|693737108|PHLH|12826|PACER HEALTH CORPORATION|.
20070606|69403Q308|PBME|13012|PACIFIC BIOMETRICS INC NEW|0.63
20070606|69403T104|PAM|25539|PACIFIC CMA INC|0.33
20070606|694228206|PEGX|38016|PACIFIC ENERGY RESOURCES LTD C|3
20070606|69423U107|PEIX|248065|PACIFIC ETHANOL, INC.|13.17
20070606|69427P104|PFUO|29544|PACIFIC FINL SOLUTIONS INC|.
20070606|694288101|PFCE|89178|PACIFIC FUEL CELL CORP|0.28
20070606|694916107|PAWEF|11822|PACIFIC NORTH WESTCAP CORP|0.68
20070606|69510L101|PFEH|88189|PACIFICAP ENT HLDGS INC|.
20070606|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.67
20070606|695113100|PHLI|11824|PACIFICHEALTH LABS INC|2.15
20070606|69561N204|PAYD|199948|PAID INC NEW|0.37
20070606|69562E104|PRZ|90426|PAINECARE HOLDINGS INC|0.32
20070606|69562K100|PTIE|46700|PAIN THERAPEUTICS INC|8.29
20070606|696434109|PLLVF|257000|PALLADON VENTURES LTD|0.32
20070606|696643105|PALM|58490|PALM, INC.|17.62
20070606|697900108|PAAS|25315|PAN AMERICAN SILVER CORP|29
20070606|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070606|69863Q103|POROF|84600|PANORO MINERALS LTD (CANADA)|0.62
20070606|698657103|PTRY|31287|PANTRY INC (THE)|45.25
20070606|69888P106|PRX|16800|PAR PHARMACEUTICAL COMPANIES I|29.24
20070606|69900Q108|PMED|49863|PARADIGM MEDICAL INDS INC|.
20070606|699173209|PMTC|21300|PARAMETRIC TECHNOLOGY CORPORAT|19.38
20070606|69917T111|PMQCW|39086|Paramount Acquisition Corporat|0.74
20070606|69924P102|PGDP|21521|PARAMOUNT GOLD MINING CORP COM|2.47
20070606|700416209|PKE|15315|PARK ELECTROCHEMICAL CORP|28.39
20070606|701354102|PRKR|34809|PARKERVISION INC|10.85
20070606|701645103|PARL|55237|PARLUX FRAGRANCES INC|4.48
20070606|70212G101|PDRT|21392|PARTICLE DRILLING TECHNOLOGIES|2.64
20070606|703367102|PMHH|24059|PATRIOT MECHANICAL HANDLING, I|0.24
20070606|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070606|70336N107|PTSC|49261|PATRIOT SCIENTIFIC CORP|0.49
20070606|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.62
20070606|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070606|70423P106|PXTE|21388|PAXTON ENERGY INC|1.05
20070606|70438S103|PYDS|12622|PAYMENT DATA SYSTEMS INC|0.1
20070606|70532U103|PEZFF|10017|PEDIMENT EXPLORATION LTD (CANA|0.8
20070606|70558E207|PGSW|113182|Pegasus Wireless Corp. (NV) Ne|0.24
20070606|705652105|PLGOF|27500|PELANGIO MINES INC (CANADA)|1.4
20070606|707885109|PWE|98017|PENN WEST ENERGY TRUST  ORD SH|35.77
20070606|70788P105|PVG|13719|PENN VIRGINIA GP HOLDINGS L.P.|31.9
20070606|708049101|PENFF|150100|PENNANT ENERGY INC|0.88
20070606|709102107|PEI|10088|PENN REAL ESTATE INVST TST SBI|48.35
20070606|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070606|709754105|PPCO|127223|PENWEST PHARMACEUTICALS CO.|13
20070606|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.06
20070606|711153106|PPLB|11487|People's Liberation, Inc. Comm|0.46
20070606|712714302|PSPT|37753|PEOPLESUPPORT INC.|11.98
20070606|713661106|PPHM|640079|PEREGRINE PHARMACEUTICALS INC|1.07
20070606|71375U101|PRFT|111185|PERFICIENT INC|20.52
20070606|71376B102|PFNH|15605|PERFISANS HLDGS INC|0.03
20070606|714236106|PBT|11789|PERMIAN BASIN RTY TR UNIT BEN|13.7
20070606|715455101|CUP|59696|PERU COPPER INC|5.66
20070606|715684106|TLK|24964|PERUSAHAAN PERSEROAN TELE ADS|43.92
20070606|715710109|PVSW|16751|PERVASIVE SOFTWARE INC|4.38
20070606|71603A109|PTEL|45860|Petel Incorporated Common Stoc|0.36
20070606|71644E102|PCZ|16864|PETRO-CANADA COM|52.35
20070606|71646E100|PTR|17811|PETROCHINA CO LTD ADS(RP100 H|135.9
20070606|716495106|HK|107956|PETROHAWK ENERGY CORP|16.65
20070606|71649T104|PHUN|596611|PetroHunter Energy Corporation|0.55
20070606|71676G108|PSUD|21400|PETROSUN INC COMMON STOCK|0.43
20070606|716933106|PCYC|27768|PHARMACYCLICS INC|3.15
20070606|717081103|PFE|16356|PFIZER INC|27.28
20070606|71711N100|PBSV|10146|PHARMA-BIO SERV, INC. COM|0.44
20070606|718252604|PHI|13688|PHILIP LONG DST TEL ADR(RP 1SH|57.47
20070606|718291107|PROL|21522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070606|71879N108|PHDT|730945|Phinder Technologies Inc. (FL)|0.19
20070606|719005100|PBLS|672153|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070606|71907W203|PXIT|160001|Phoenix Interests, Inc. New Co|.
20070606|719316200|PNWIF|23922|PhotoChannel Networks Inc. New|3.6
20070606|71942J100|PHYA|26817|PHYSICIANS ADULT DAYCARE INC|0.05
20070606|71943J109|PHYH|26883|Physicians Healthcare Manageme|.
20070606|71943N100|PYTL|14590|PhytoLabs, Inc. Common Stock|0.6
20070606|720186105|PNY|24386|PIEDMONT NATURAL GAS CO INC(NC|26.1
20070606|72147P107|PGPM|479955|PILGRIM PETROLEUM CORP|0.02
20070606|72200M108|PCK|12032|PIMCO CALIF MUNI INCOME FD II|15.97
20070606|72200R107|PMF|37774|PIMCO MUNICIPAL INC FD|18.06
20070606|72200U100|PCN|73962|PIMCO CORPORATE INCOME FD|16.39
20070606|72200W106|PML|13164|PIMCO MUNICIPAL INCOME FD II|15.32
20070606|72201A103|PMX|63314|PIMCO MUNICIPAL INCOME FUND II|16.07
20070606|72201B101|PTY|28600|PIMCO CORPORATE OPPORTUNITY FD|16.35
20070606|72201C109|PZC|15846|PIMCO CALIFORNIA MUNICIPAL INC|16.55
20070606|72201H108|PFL|29886|PIMCO FLOATING RATE INCM FD SB|21.43
20070606|72201J104|PFN|61309|PIMCO FLOATING RATE STRATEGY F|19.45
20070606|723330106|PNPFF|19345|PINETREE CAPITAL LTD|10.96
20070606|723464301|PINN|276610|PINNACLE GAS RESOURCES INC COM|8.59
20070606|723471108|PNMLF|32500|PINNACLE MINES LTD|0.44
20070606|723653101|HNW|100582|PIONEER DIVERSIFIED HIGH INCOM|25.14
20070606|72369J102|PHD|30171|PIONEER FLOATING RATE TRUST|20.3
20070606|726079106|PLSB|13403|PLACER SIERRA BANCSHARES|28.32
20070606|726505100|PXP|18456|PLAINS EXPL & PRODTN CO|52.5
20070606|72663E106|LANPF|42300|PLAINTREE SYSTEMS INC (F)|.
20070606|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070606|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070606|727563108|PLNIQ|100000|PLASTICON INTL INC|.
20070606|727659112|PGRIW|11900|PLATINUM ENERGY RESOURCES INC|0.41
20070606|72765A101|PLFM|31599|PLATFORMS WIRELESS INTL CORP|0.02
20070606|727664104|PLRO|43205|PLATINUM RESEARCH ORGANIZATION|0.78
20070606|728117300|PLA|11747|PLAYBOY ENTRPRS INC(HLDG CO) B|11
20070606|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070606|72919P103|PLUG|62434|PLUG POWER INC|3.01
20070606|72940P106|PLRS|644165|PLURISTEM LIFE SYSTEM INC|0.1
20070606|730153103|PMVGF|15000|PMI Gold Corporation Ordinary|0.28
20070606|730439106|PDVP|119023|Podium Venture Group, Inc. Com|.
20070606|730448107|PPP|99008|POGO PRODUCING CO|54.24
20070606|730843109|PTSEF|32721|POINTS INTL LTD (CANADA)|1.48
20070606|731068102|PII|39681|POLARIS INDUSTRIES INC.|54.49
20070606|731916102|PLM|82636|POLYMET MINING CORP (F)|3.97
20070606|73278L105|POOL|115798|POOL CORPORATION COM STK|41.58
20070606|732816103|POPN|1155965|POP N GO INC|0.02
20070606|732827100|POP|40258|POPE & TALBOT INC|4.18
20070606|733174106|BPOP|435389|POPULAR INC|17.24
20070606|73755L107|POT|13619|POTASH CORP SASKATCHEWAN|74.72
20070606|739308104|PWER|17269|POWER-ONE INC|3.82
20070606|73931C104|PWTCE|29152|POWER TECHNOLOGY INC|0.02
20070606|73935A104|QQQQ|2649909|POWERSHARES QQQ TR UNIT SER 1|47.58
20070606|73935X153|PDP|10284|DWA TECH LEADERS PORT PWRSHS E|26.84
20070606|73935X161|PUW|30622|WILDERHILL PROGRESSIVE ENERGY|30.07
20070606|73935X195|PSP|29023|LISTED PRIV EQTY PRTF PWRSHS E|29.13
20070606|73935X229|PGF|11647|FINL PFD PORTFOLIO PWRSHS EXCH|24.49
20070606|73935X328|PTJ|18486|DYNAMIC HEALTHCARE SVCS SECTOR|29.2
20070606|73935X369|PRN|328116|DYNAMIC INDLS SECTOR PORT PWRS|31.5
20070606|73935X401|PGJ|19384|POWERSHARES GOLDEN DRAGON HALT|23.79
20070606|73935X500|PBW|107764|POWERSHARES WILDERHILL CLEAN E|20.03
20070606|73935X575|PHO|232712|POWERSHARES WATER RESOURCES|20.52
20070606|73935X625|PXJ|33280|POWERSHARES DYNAMIC OIL & GAS|25.62
20070606|73935X666|PKB|21115|POWERSHARES DYNAMIC BUILDING &|20.43
20070606|73935X682|PIV|12596|POWERSHARES VALUELINE #1 TIMEL|17.87
20070606|73935X708|PWV|32058|POWERSHARES DYNAMIC LRG CAP VA|21.51
20070606|73935X781|PSI|73797|POWERSHARES DYNAMIC SEMICONDUC|19.22
20070606|73935X799|PJP|13022|POWERSHARES DYNAMIC PHARMACEUT|19.84
20070606|73935X823|PBS|239632|POWERSHARES DYNAMIC MEDIA PORT|17.46
20070606|73935X849|PBJ|10046|POWERSHARES DYNAMIC FOOD & BEV|17.95
20070606|73935X880|PWP|92511|POWERSHARES DYNAMIC MID CAP VA|21.25
20070606|739363109|PWAV|398332|POWERWAVE TECHNOLOGIES INC|6.69
20070606|73936B408|DBA|62377|POWERSHARES DB MULTI-SECTOR CO|26.31
20070606|73936B705|DBB|11349|POWERSHARES DB MULTI-SECTOR CO|27.28
20070606|73936D206|UDN|45432|POWERSHARES DB U S DLR INDEX T|25.9
20070606|73941U102|POZN|30031|POZEN INC|15.4
20070606|740065107|PPD|123338|PRE-PAID LEGAL SERVICES INC|65.5
20070606|740189105|PCP|14071|PRECISION CASTPARTS CORP|120.1
20070606|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070606|74047Y105|PME|14224|PREMD INC COM|1.22
20070606|74060M103|PPBLE|349616|PREMIERE PUBLISHING GROUP, INC|0.14
20070606|74060N200|PPTL|763405|PREMIUM PETROLEUM CORP NEW|.
20070606|740921101|PRWT|19763|PREMIERWEST BANCORP|13.74
20070606|740925102|PPID|18204|PRESCIENT APPLIED INTELLIGENCE|0.13
20070606|741113104|PRST|185275|PRESSTEK INC|7.3
20070606|74151N101|PRCC|30000|PRICESTER.COM INC|0.12
20070606|74157K101|PRM|25263|PRIMEDIA INC|3.02
20070606|74158J202|PGEPRB|13748|PRIME GRP RLTY TST9%SR B PFD|18.4
20070606|74160R101|PRTH|190826|PRIME TIME HOLDINGS INC|0.13
20070606|74161T106|PGNE|31088|Primegen Energy Corporation Co|0.02
20070606|741783401|PAMC|21399|PRINCETON AMERICAN CORP|0.16
20070606|741929103|PRTL|336596|PRIMUS TELECOMMUNICTN GR INC|1.03
20070606|741930309|PWI|21944|PRIMEWEST ENERGY TRUST UNITS N|21.86
20070606|742352107|REVU|15958|PRINCETON REVIEW INC (THE)|6.1
20070606|742646102|PSOF|11180|PRISM SOFTWARE CORP|.
20070606|74266R104|PRVT|169567|PRIVATE MEDIA GROUP LTD|2.23
20070606|742675200|PVTM|99943|PRIVATE TRADING SYSTEMS INC NE|0.2
20070606|74267T109|PRW|25235|PRO-PHARMACEUTICALS INC|0.87
20070606|74269U104|PRNW|113714|PROCERA NETWORKS INC|2.83
20070606|743164105|PRTK|16500|PROFILE TECHNOLOGIES INC|1.18
20070606|743187106|PGNX|71857|PROGENICS PHARMACEUTICALS INC|22.45
20070606|74326T108|PGXFF|23900|PROGRESS ENERGY TR UT|13.96
20070606|74332S102|PGIC|94229|PROGRESSIVE GAMING INTERNATION|5.79
20070606|743410102|PLD|23871|PROLOGIS|63.77
20070606|743429102|PRPM|23330|PROPALMS USA, INC COM STK|0.08
20070606|74344G104|PMSEY|16358|PROMISE CO LTD UNSPONS ADR (JA|16.7
20070606|74347R107|SSO|94802|PROSHARES TR ULTRA S&P 500 PRO|98.48
20070606|74347R503|SH|14094|PROSHARES TR SHORT S&P 500 PRO|58.91
20070606|74347R602|PSQ|65506|PROSHARES TR SHORT QQQ PROSHAR|58.32
20070606|74347R628|SKF|73545|ULTRASHORT FINANCIALS PROSHARE|68.62
20070606|74347R701|DOG|23915|PROSHARES TR SHORT DOW30 PROSH|58.47
20070606|74347R719|DIG|10197|ULTRA OIL & GAS PROSHARES TR|98.77
20070606|74347R818|SAA|12114|ULTRA SMALLCAP 600 PROSHARES T|83.14
20070606|74347R875|QID|200000|PROSHARES TR ULTRASHORT QQQ PR|46.05
20070606|74348T102|PSEC|145378|PROSPECT CAPITAL CORP COM STK|18.37
20070606|743642100|PRTX|95702|PROTALEX INC|1.39
20070606|743663403|PONE|10272|PROTECTION ONE, INC. NEW|16.2
20070606|743697104|PPTI|206690|PROTEIN POLYMER TECHNLGS INC|0.15
20070606|74372C108|PCLI|22627|PROTOCALL TECHNOLOGIES INC|0.09
20070606|74373F100|PVCT|24537|PROVECTUS PHARMACEUTICAL INC|1.55
20070606|743815102|PRSC|13716|PROVIDENCE SERVICE CORP|26.55
20070606|74435K204|PUK|20687|PRUDENTIAL PLC ADS (REP 2 ORD)|30.31
20070606|74439H108|PSYS|29152|PSYCHIATRIC SOLUTIONS INC|37.78
20070606|74439M107|PSDV|78110|PSIVIDA LTD ADR|1.49
20070606|744425109|PMWI|47726|PUBLIC MEDIA WORKS, INC.|0.07
20070606|74460D588|PSAPRV|10800|PUBLIC STORAGE DEP SHS (1/1000|25.44
20070606|744627100|CARDE|61439|PUBLICARD INC|0.02
20070606|744674201|PUDC|597158|PUDA COAL, INC. NEW|2.19
20070606|745915108|PPEHF|20000|PURE TECHS LTD|1.79
20070606|746218106|PURE|200826|PURE BIOSCIENCE|3.5
20070606|74622H105|PDEP|49646|PureDepth, Inc. Common Stock|2
20070606|746235100|PSPM|26247|Purespectrum Inc Common Stock|0.15
20070606|74623G106|PURH|22850|PURE H2O INC COM STK|.
20070606|746904101|QI|48051|QIMONDA AG ADS (EA REPTSG ONE|15.55
20070606|746927102|QLTI|47966|QLT INC|8.05
20070606|747277101|QLGC|24231|QLOGIC CORP|16.55
20070606|74728R106|QIII|208567|QI SYSTEMS INC (DE)|0.06
20070606|74730W101|QD|142061|QUADRAMED CORPORATION|3.25
20070606|74762E102|PWR|226001|QUANTA SERVICES INC|30.55
20070606|74765E109|QTWW|223802|QUANTUM FUEL SYS TECHNOLOGIES|1.59
20070606|747914109|QMED|16133|QMED INC|3.18
20070606|747952109|QURAF|31795|QUATERRA RESOURCES INC LTD|3.08
20070606|74833W206|QPSA|10053|QUEPASA CORP|5.03
20070606|748356102|STR|10229|QUESTAR CORP|109.05
20070606|74835X103|QMMG|4492238|QUEST MINERALS & MINING INC|.
20070606|74836C108|QOIL|69517|QUEST OIL CORP|0.02
20070606|74837R104|KWK|95788|QUICKSILVER RESOURCES INC|47.19
20070606|74838C106|ZQK|26000|QUICKSILVER,INC.|13.57
20070606|74876Q108|QTEK|229533|QUINTEK TECHNOLOGIES INC|0.02
20070606|749283107|RBID|47322|RIB.COM INC|0.02
20070606|749360400|RCMT|16507|RCM TECHNOLOGIES INC|6.58
20070606|74963B105|RMH|73580|RMK HIGH INCOME FD,INC.|15.39
20070606|74963H102|RSF|146351|RMK STRATEGIC INCOME FUND INC|15.24
20070606|74963L103|RMA|55291|RMK ADVANTAGE INCOME FUND INC|15.36
20070606|74963N109|RDR|11983|RMR PREFERRED DIVIDEND FUND|19.58
20070606|74963Q102|RHY|19851|RMK MULTI-SECTOR HIGH INCOME F|15.47
20070606|74964Q101|RAF|32253|RMR ASIA REAL ESTATE FD CM SHS|20.03
20070606|74972L102|RRR|189855|RSC HOLDINGS, INC|19.55
20070606|74973X105|RTGV|136489|RTG VENTURES INC|0.06
20070606|749941100|RFMD|464704|RF MICRO DEVICES INC|6.49
20070606|750077109|RACK|85538|RACKABLE SYSTEMS, INC.|13.69
20070606|750231102|RENG|18016|Radial Energy Inc. Common Stoc|0.27
20070606|75040P108|ROIA|14362|RADIO ONE INC CL A|7.5
20070606|750438103|RSH|12006|RADIOSHACK CORP|33.67
20070606|750468100|RDUFF|45004|RADIUS GOLD INC|0.64
20070606|750483109|RDXM|46735|RADIX MARINE INC|.
20070606|750491102|RDNT|46732|RadNet, Inc. Common Stock|7.3
20070606|75061P102|RAE|13604|RAE SYSTEMS INC|2.53
20070606|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070606|750917106|RMBS|14225|RAMBUS INC (DE)|19.03
20070606|75130P109|RAME|77368|RAM ENERGY RESOURCES INC COM S|4.9
20070606|751315201|RVHC|234152|RAM VENTURE HOLDINGS CORP NEW|.
20070606|75188R106|RNCH|15428|Rancher Energy Corp. Common St|1
20070606|752182105|RLOG|13768|Rand Logistics, Inc. Common St|7.34
20070606|75380M103|RPDT|25000|RAPIDTRON INC|.
20070606|75381H103|RPTP|88950|Raptor Pharmaceuticals Corp. C|0.65
20070606|754055101|RZ|669689|RASER TECHNOLOGIES INC|7.58
20070606|754212108|RAVN|36958|RAVEN INDUSTRIES INC|34.2
20070606|755111507|RTN|63863|RAYTHEON CO. (NEW)|56
20070606|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070606|75604V202|RRGI|78675|Reality Racing, Inc. New Commo|0.07
20070606|756109104|O|201026|REALTY INCOME CORP|26.79
20070606|75621X108|RCAA|35008|RECLAMATION CONSULTING AND APP|0.29
20070606|75628T100|GARM|46834|RECYCLENET CORP|0.03
20070606|756577102|RHT|74333|RED HAT INC|24.33
20070606|75658P101|RHFFF|13625|Red Hill Energy Inc Ordinary S|1.03
20070606|75686N201|RRLB|33878|Red Reef Laboratories Internat|.
20070606|757004106|RRPH|21095|Red Rock Pictures Holdings, In|2.05
20070606|757268107|RDFVF|37732|REDCORP VENTURES LTD|0.52
20070606|757479100|REDF|20692|REDIFF.COM INDIA LTD ADS|18
20070606|757636303|RDLI|64030|REDLAW INDS INC|0.02
20070606|758075402|RWT|11022|REDWOOD TST INC|53.95
20070606|75866G109|RFXCQ|19238|REFCO INC. COM|0.09
20070606|758766109|RGC|513172|REGAL ENTERTAINMENT GRP CLASS|23.01
20070606|75884M104|RGBI|22000|REGEN BIOLOGICS INC|0.45
20070606|75885Y107|RGNC|242654|REGENCY ENERGY PARTNERS LP COM|25.8
20070606|75886X108|RGN|65992|REGENERX BIOPHARMACEUTICALS|2.11
20070606|758943104|RGUS|12933|REGI US INC|1.39
20070606|75902E100|RKH|16137|REGIONAL BK HLDRS TST|160.8
20070606|7591EP100|RF|16378|REGIONS FINANCIAL CORP (NEW)|35.29
20070606|75936P105|WRP|13099|REIS, INC|10.5
20070606|75952B105|RRI|38200|RELIANT ENERGY INC|25.81
20070606|75954T104|REMI|171934|REMEDENT, INC.|1.7
20070606|75961Q101|RMDX|12354|REMOTEMDX INC|1.74
20070606|75966C115|RAKWS|17276|RENAISSANCE ACQUISITION CORP W|0.46
20070606|75966C206|RAKU|14380|RENAISSANCE ACQUISITION CORP U|6.37
20070606|75968L105|RLRN|25391|RENAISSANCE LEARNING INC|11.6
20070606|75970K202|RGDE|26407|RENEGADE ENERGY CORPORATION NE|0.05
20070606|75971K102|RENW|42199|Renewable Energy Resources, In|0.03
20070606|760112102|RTK|59977|RENTECH, INC|2.83
20070606|760276105|RJET|16316|REPUBLIC AWYS HLDGS INC|23.31
20070606|760737106|RPB|109629|REPUBLIC PROPERTY TRUST COM|12.16
20070606|760911107|REFR|45563|RESEARCH FRONTIERS INC|11.06
20070606|760960104|RSMJF|35500|RESSOURCES MAJESCOR INC|0.24
20070606|760975102|RIMM|15952|RESEARCH IN MOTION LTD|168.32
20070606|760981100|RSTO|30937|RESTORATION HARDWARE INC|6.1
20070606|76123L105|RPBIF|222850|RESPONSE BIOMEDICAL CORP (F)|1.02
20070606|761249101|RCGDF|30000|RESSOURCES SEARCHGOLD INC OCM|0.18
20070606|761525500|REV|101655|REVLON INC CL A COMMON|1.4
20070606|761713106|RAI|152142|REYNOLDS AMERICAN INC (HOLDING|64.6
20070606|766714109|RSMI|87236|RIM SEMICONDUCTOR COMPANY|0.07
20070606|76687M101|RIN|97657|RINKER GROUP LIMITED ADS (EA R|78.55
20070606|766909105|RNO|10711|RIO NARCEA GOLD MINES INC (F)|5.25
20070606|767754104|RAD|34581|RITE AID CORP|6.7
20070606|768573107|RVBD|33011|RIVERBED TECHNOLOGY, INC COM|41.95
20070606|771497104|ROCM|15716|ROCHESTER MEDICAL CORP|15.03
20070606|77174P102|RCTFF|22538|ROCHESTER RESOURCES LTD|1.69
20070606|773108105|RKLC|84164|ROCKELLE CORP|0.08
20070606|773109103|RCAU|30960|Rocket City Automotive Group,|0.62
20070606|775109200|RG|10742|ROGERS COMMUNICATIONS INC CL-B|41.39
20070606|775903206|RTRAF|462000|ROMARCO MINERALS INC NEW|0.24
20070606|776349201|RGRP|27047|ROO GROUP INC NEW|2.58
20070606|778200204|RNGZY|29452|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070606|778529107|ROS|10037|ROSTELECOM OPEN JNT STK CO|53.37
20070606|778669101|ROHI|14885|ROTECH HEALTHCARE INC COM|1.33
20070606|77929Q108|ROIUF|48000|ROUTE 1 INC|0.23
20070606|780097747|RBSPRR|64005|Royal Bank of Scotland Group P|24.63
20070606|780097754|RBSPRQ|33077|ROYAL BANK OF SCOTLAND GP PLC|25.89
20070606|780097788|RBSPRL|24847|ROYAL BANK SCOTLAND GROUP PLC|23.3
20070606|780097796|RBSPRM|43101|ROYAL BK SCOTLAND PLC SPONS AD|25.25
20070606|780287108|RGLD|34399|ROYAL GOLD INC|26.91
20070606|780641205|KPN|15991|ROYAL KPN NV ADS (EA REPTG 1 O|16.98
20070606|780911103|RBY|23056|RUBICON MENERALS CORP (F)|1.65
20070606|781586102|RFXRF|26525|RUNNING FOX RESOURCE CP|0.92
20070606|781903604|RUSMF|28660|RUSSELL METALS INC|29.55
20070606|782074108|RSHN|96647|RUSHNET INC|.
20070606|783513104|RYAAY|18130|RYANAIR HOLDINGS PLC SPNS ADR|38.66
20070606|78355W205|XLG|58719|RYDEX RUSSELL TOP 50 ETF|113.35
20070606|78381P109|BEP|44162|S&P 500 COVERED CALL FUND INC|20.88
20070606|78402H102|SCPXY|293754|SCMP GROUP LTD SPONS ADR|2.2
20070606|78402X107|DDD|34284|SCOLR PHARMA, INC.|2.3
20070606|784188203|SGG|50882|SGL CARB AKTEN ADS(RP1/3ORD)|14.44
20070606|78440P108|SKM|85882|SK TELECOM CO LTD ADS(RP1/9ORD|27.02
20070606|78460T105|SNCAF|145299|SNC-LAVALIN GRP INC CL-A (F)|37.46
20070606|78462B102|SNSFF|25900|SNS Silver Corp Ordinary Share|1.18
20070606|78462F103|SPY|77230|SPDR TR UNIT SER-1|153.49
20070606|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070606|785025107|SWMX|1203589|SWMX, Inc. Common Stock|0.25
20070606|785060104|SYBT|21181|S.Y. BANCORP,INC|24.26
20070606|785271107|SBBFF|14201|Sabina Silver Corporation Ordi|2.47
20070606|786326108|SDA|26887|SADIA S.A. ADS (REPTG 10 PFD S|51.12
20070606|786467605|SFIN|88273|SAFETEK INTERNATIONAL INC NEW|.
20070606|786514208|SWY|13592|SAFEWAY INC|34.97
20070606|786578302|SFLK|86552|SAFLINK CORP-NEW|0.04
20070606|78663S102|SGPYY|13784|SAGE GROUP PLC UNSPONSORED ADR|20.2
20070606|78668E108|SKCO|14428|THE SAGEMARK COMPANIES LTD|0.73
20070606|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070606|787188507|SASXF|190600|St Andrew Goldfields Ltd Ordin|0.9
20070606|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070606|790148100|JOE|72855|ST.JOE COMPANY(THE)|49.7
20070606|795494103|SLON|86781|SALON CITY INC COM STK|.
20070606|795757103|SFP|39876|SALTON INC|1.62
20070606|79586Q108|LIV|24651|SAMARITAN PHARMACEUTICALS|0.23
20070606|796193100|SNTRF|129300|San Anton Resource Corp Ordina|1.39
20070606|79781B104|SANZ|15000|SAN HOLDINGS INC|0.08
20070606|798241105|SJT|42943|SAN JUAN BASIN ROYALTY TR|33.26
20070606|80004C101|SNDK|39414|SANDISK CORP|43.39
20070606|800677106|SGMO|170904|SANGAMO BIOSCIENCES INC|7.11
20070606|801006107|SGNC|227413|SANGUINE CORP|0.11
20070606|80100R101|SAMOF|16000|SANGOMA TECHNOLOGIES CORP|1.04
20070606|80105N105|SNY|249922|SANOFI-AVENTIS ADR|46.29
20070606|802501114|MEJWS|11420|SANTA MONICA MEDIA CORPORATION|0.73
20070606|803023100|SANRF|26321|SANTOY RESOURCES LTD (NEW) CAN|0.93
20070606|803050103|SAOL|65256|Sao Luis Mining, Inc. Common S|0.95
20070606|803054204|SAP|340063|SAP AKTIENGESELL ADS (EA REPST|49.08
20070606|803069202|SPP|11312|SAPPI LTD ADS(RP 1 0RD SH)|18.24
20070606|803111103|SLE|37462|SARA LEE CORP|18
20070606|803893106|SATC|37061|SATCON TECHNOLOGY CORP|1.15
20070606|80400W107|SSCY|229498|Satellite Security Corporation|0.04
20070606|804098101|SAY|18465|SATYAM COMPUTER SERVICES LTD|24.76
20070606|805147105|ZERO|26969|SAVE THE WORLD AIR INC|0.29
20070606|80517R207|SVMI|206811|SAVI MEDIA GROUP, INC|.
20070606|805423308|SVVS|99011|SAVVIS INC NEW|50.5
20070606|806039103|SKML|120049|SCANTEK MEDICAL INC|0.03
20070606|806605606|SGPPRM|53741|SHERING PLOUGH CORP MANDATORY|72.93
20070606|806732103|SCTN|12369|SCHIMATIC TECH INC|0.19
20070606|808513105|SCHW|18337|SCHWAB CHARLES CORP|22.05
20070606|808627103|SCRX|35136|SCIELE PHARMA INC COM STK|26.16
20070606|809120108|SCVM|20269|SCIVANTA MEDICAL CORP COM STK|0.2
20070606|80917W202|SCRH|36407|SCORES HOLDING COMPANY INC (UT|.
20070606|811707306|SBCF|10393|SEACOAST BKG CORP FLA  COMMON|23.17
20070606|811916105|SA|32007|SEABRIDGE GOLD INC|16
20070606|812139301|ZZ|30190|SEALY CORPORATION COM|16.65
20070606|81219P101|SLWF|2925704|SEAMLESS WI-FI, INC.|.
20070606|812224202|SRCH|58550|SEARCHLIGHT MINERALS CORP NEW|3.5
20070606|81234D109|SEARF|10000|SEARS CANADA INC (F)|25.65
20070606|812578102|SGEN|106817|SEATTLE GENETICS INC|10.57
20070606|81282T105|SWRI|52603|SEAWRIGHT HOLDINGS INC|1.69
20070606|81369Y100|XLB|91811|SELECT SECTOR SPDR FD-MATERIAL|41.09
20070606|81369Y209|XLV|1769595|SELECT SECTOR SPDR FUND-HEALTH|36.58
20070606|81369Y308|XLP|110257|CONSUMER STAPLES SECTOR SPDR|27.83
20070606|81369Y605|XLF|1436334|FINANCIAL SECTOR SPDR|37.73
20070606|81369Y704|XLI|2292290|INDUSTRIAL SECTOR SPDR|39.04
20070606|813714102|SDGL|12666|SECURED DIGITAL APPLICATIONS I|0.06
20070606|813718103|SSVC|10178|SECURED SERVICES INC|.
20070606|815175104|SWAT|11220|SECURITY WITH ADVANCED TECHNOL|3.73
20070606|81634A101|SLS|165710|SLEIGMAN LASALLE INTERNATIONAL|25.05
20070606|816636203|SMH|58881|SEMICONDUCTOR HOLDERS TR DEP R|36.63
20070606|81684P107|DLK|120532|SEMOTUS SOLUTIONS INC|0.07
20070606|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070606|816922108|SEMFF|15150|SEMAFO INC|1.58
20070606|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.04
20070606|817208408|SNT|16073|SENESCO TECHNOLOGIES INC|1.34
20070606|817268105|SNTX|135550|SENTEX SENSING TECHNOLOGY INC|0.04
20070606|817315104|SEPR|27577|SEPRACOR INC|48.79
20070606|81731K101|SKVY|10060|SENTRY TECHNOLOGY CORP|0.08
20070606|81748P101|SFXC|42542|SEREFEX COROPORATION|0.05
20070606|81941R102|SZSN|14354|Shandong Zhouyuan Seed and Nur|0.3
20070606|819882200|SHCAY|185472|SHARP CORP ADR (U S)|19.65
20070606|820013100|SHRP|42887|SHARPER IMAGE CORP|12.5
20070606|82088H105|SFNN|25252|Shearson Financial Networks, I|.
20070606|823213103|SDTH|16900|ShengdaTech, Inc. Common Stock|4.9
20070606|824197206|SACQU|125000|SHERMEN WSC ACQUISITION CORP U|6.2
20070606|824916100|SBKEF|36323|SHININGBANK ENERGY INCOME FD|13.29
20070606|825107105|SHBI|10245|SHORE BANCSHARES INC|25.41
20070606|825549108|SHFL|134397|SHUFFLE MASTER INC|18.45
20070606|825636103|SHMT|30729|Shumate Industries, Inc. Commo|1.95
20070606|82568P304|SFLY|15491|SHUTTERFLY, INC|19.41
20070606|826151102|SDRC|16222|SIDNEY RESOURCES CORP|0.07
20070606|826197501|SI|42948|SIEMENS AKTIENGESELLSCHAFT ADS|132.88
20070606|826315103|SGCP|39927|Sierra Gold Corporation Common|0.11
20070606|826565103|SIGM|15784|SIGMA DESIGNS INC|26.68
20070606|82669P104|SGN|143360|SIGNALIFE, INC. COM|1.01
20070606|827084864|SPIL|18597|SILICONWARE PRECISON IND ADS|10.53
20070606|827692104|SDRGE|374384|SILVER DRAGON RESOURCES INC.|1.55
20070606|82771N104|SFRSF|19372|SILVER FIELDS RESOURCES INC CO|0.1
20070606|82772U107|SVGAF|10263|Silver Grail Resources Ltd. Or|0.44
20070606|827906207|SLGLF|20776|SILVERADO GOLD MINES LTD|0.1
20070606|828336107|SLW|41380|SILVER WHEATON CORP|11.92
20070606|82857Y107|SBAM|237900|SIMBA MINES INC (NV)|0.03
20070606|828599100|SIMC|30761|SIMCLAR INC|6.01
20070606|82934C102|SOBM|38810|SINOBIOMED INC COM STK (DE)|2.02
20070606|82935D109|SFSH|47131|SINOFRESH HEALTHCARE INC|0.13
20070606|829400100|SINX|23517|SIONIX CORP|0.33
20070606|82966C103|SIRO|27977|SIRONA DENTAL SYSTEMS INC COM|36.72
20070606|82966T106|SMDI|134103|SIRENZA MICRODEVICES INC|10.37
20070606|82966U103|SIRI|318401|SIRIUS SATELLITE RADIO INC|2.84
20070606|82967G103|SRTTF|324056|SIRIT INC|0.34
20070606|82967H101|SIRF|352824|SIRF TECHNOLOGY HOLDINGS INC|22.98
20070606|82980W101|SYTE|15325|SITESTAR CORPORATION|0.11
20070606|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070606|830695102|SKNY|16301|Skinny Nutritional Corp. Commo|0.25
20070606|830701108|SKNN|163295|Skins Inc. Common Stock|1.47
20070606|83082V405|SKGT|163251|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070606|83083F102|SKPI|46684|SKY PETROLEUM, INC.|0.44
20070606|83087K107|SKYT|14640|SKYTERRA COMM INC|8
20070606|831685102|SMKG|31274|SMART CARD MARKETING SYSTEMS I|.
20070606|83169V104|SMGY|10429|SMART ENERGY SOLUTIONS|0.58
20070606|83171G103|PED|78519|SMARTPROS LTD COM STK|5.66
20070606|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070606|83171V100|SOLN|10450|SMART ONLINE, INC.|2.53
20070606|831913108|SMTR|25750|SMARTIRE SYSTEMS INC|.
20070606|832154108|SMSI|81920|SMITH MICRO SOFTWARE INC|15.11
20070606|83364L109|SCGLY|58283|SOCIETE GENERALE FRANCE SP ADR|38.5
20070606|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.86
20070606|83403K104|STTC|10760|SOFTNET TECHNOLOGY CORP|.
20070606|83414A301|SLTN|221961|Solar Thin Films, Inc. NEW Com|0.48
20070606|834156101|SOEN|48307|Solar Enertech Corp. Common St|1.43
20070606|83415A201|SLRE|117149|SOLAR ENERGY LTD - NEW|0.55
20070606|83415U108|SOLF|114134|SOLARFUN POWER HOLDINGS CO LTD|9.41
20070606|83421A104|SLH|106630|SOLERA HOLDINGS, INC. COM|17.97
20070606|834376105|SOLUQ|183799|SOLUTIA INC|0.33
20070606|834453102|SOMX|104146|SOMAXON PHARMACEUTICALS INC|14.1
20070606|83540T109|SNMB|71049|SONA MOBILE HOLDINGS CORP|0.5
20070606|835460106|SNIC|14611|SONIC SOLUTIONS|12.67
20070606|83568V101|SNRN|62585|SONORAN ENERGY INC|0.16
20070606|835699307|SNE|12197|SONY CORP ADR|55.96
20070606|835898107|BID|15567|SOTHEBY'S COM|47.63
20070606|836157107|SOPO|10386|Source Petroleum Inc. Common S|0.77
20070606|83616W101|LNUX|48318|SOURCEFORGE INC COM STK (DE)|4.26
20070606|84055V109|STXX|12918|SOUTH TEXAS OIL CO|9.1
20070606|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.04
20070606|842200107|SOACF|133556|Southern Arc Minerals Inc Comm|1.61
20070606|84265V105|PCU|85421|SOUTHERN COPPER CORPORATION CO|91.73
20070606|843814104|SSVFF|33358|SOUTHERN SILVER EXPLORATION CO|0.53
20070606|843833203|SSEY|19278|Southern Star Energy Inc. New|0.73
20070606|84470P109|SBSI|23369|SOUTHSIDE BANCSHARES INC|21.75
20070606|84479V107|SWCC|281913|SOUTHWEST CASINO CORP|0.55
20070606|844909101|SWTX|10982|SOUTHWALL TECHNOLOGIES INC|0.82
20070606|845331107|SWWC|19788|SOUTHWEST WATER CO|12.92
20070606|845905405|SOVPRC|16304|SOVEREIGN BANCORP INC DEP SHS|27.32
20070606|846330108|SNF|21230|SPAIN FUND INC|16.58
20070606|84649R101|SPSN|31223|SPANSION INC CL A|11.31
20070606|84650T103|SPBU|308875|Spare Backup, Inc. Common Stoc|0.84
20070606|847243102|SPNRF|23959|SPARTON RESOURCES INC (F)|0.37
20070606|847248101|HDTV|635421|SPATIALIGHT INC|0.09
20070606|84725L101|SPAZ|17589|SPATIALIZER AUDIO LABS INC|0.04
20070606|847461100|SHPI|76406|SPECIALIZED HEALTH PRODS INTL|0.76
20070606|84760C107|SPNC|128443|SPECTRANETICS CORP|9.72
20070606|84762L105|SPC|35485|SPECTRUM BRANDS, INC.|8.22
20070606|848565107|SPIR|10108|SPIRE CORP|10.03
20070606|84919Y208|SPCI|27441|SPORTSNUTS INC|.
20070606|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070606|85228F202|SBSW|30684|St. Bernard Software, Inc. Com|1.19
20070606|853471100|SNDH|162274|STANDARD HOLDINGS GROUP, LTD|0.03
20070606|853612109|SMAN|11675|STANDARD MANAGEMENT CORP|0.1
20070606|855030102|SPLS|69652|STAPLES INC|24.73
20070606|85511V203|SERGE|10639|STAR ENERGY CORP COM NEW|2.03
20070606|85512C105|SGU|10271|STAR GAS PARTNERS L.P.|4.89
20070606|85516E107|SEA|14239|STAR MARITIME ACQUSITION CORP|12.31
20070606|85528N103|SRFDF|207522|STARFIELD RESOURCES INC|1.14
20070606|85528Y109|SGDM|20339|STARGOLD MINES, INC. COM STK|4.94
20070606|85554H103|SMEG|60615|STARMED GROUP INC|0.1
20070606|855563102|SPHRY|16267|STARPHARMA HLDGS LTD SPONS ADR|3.3
20070606|85771P102|STO|133507|STATOIL ASA ADS (1 ORD)|28.06
20070606|85771T104|STTS|27175|STATS CHIPPAC LTD ADR|10.98
20070606|85771V109|SSUR|24995|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20070606|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070606|858119100|STLD|44520|STEEL DYNAMICS INC|47.7
20070606|858375108|SMRT|10137|STEIN MART INC|13.01
20070606|85857B100|SCLL|2329491|Stem Cell Innovations, Inc. Co|0.03
20070606|85857R105|STEM|59222|STEMCELLS INC|2.44
20070606|858912108|SRCL|32035|STERICYCLE INC|44.85
20070606|859317109|SLFI|65775|STERLING FINL CORP (PA)|10.01
20070606|859410102|SRLM|37483|STERLING MNG CO|3.95
20070606|860630102|SF|58753|STIFEL FINANCIAL CORP|59.72
20070606|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070606|860837103|STIY|145048|STINGER SYS INC|1.25
20070606|861012102|STM|10019|STMICROELECTRONICS N.V.|19.13
20070606|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070606|862168101|SCU|13024|STORM CAT ENERGY CORPORATION|1.04
20070606|86270C105|SOIGF|37354|STRATA OIL & GAS, INC.|1.31
20070606|86279U205|SGXI|1950921|Strategy X, Inc. New Common St|.
20070606|863307104|GLD|110149|STREETTRACKS GOLD TRUST GOLD S|66.37
20070606|863308102|FEU|10274|DJ STOXX 50 ETF STREETTRACKS I|53.27
20070606|863308201|FEZ|569839|DJ EURO STOXX 50 ETF STREETTRA|61.86
20070606|863308813|CWI|36566|SPDR MSCI ACWI EX US ETF|41.16
20070606|863308839|RWX|122065|SPDR DJ WILSHIRE INTL REAL EST|69.97
20070606|863308847|GWX|148236|SPDR S&P INT SMALL CAP ETF STR|37.05
20070606|863308862|GAF|67178|STREETTRACKS INDEX SHS FDS SPD|65.35
20070606|86330E406|DSV|11727|SPDR DJ WILSHIRE SMALL CAP VAL|77.78
20070606|86330E554|KRE|97734|KBW REGIONAL BKG ETF|47.45
20070606|86330E588|XRT|25353|SPDR S&P RETAIL ETF|44.86
20070606|86330E620|XOP|95649|SPDR S&P OIL & GAS EXPL & PROD|47.84
20070606|86330E745|XHB|28635|SPDR S&P HOMEBUILDERS ETF|35.02
20070606|86330E778|KCE|991227|KBW CAPITAL MARKETS ETF|71.61
20070606|86428P107|SBJX|17483|SUBJEX CORP|0.17
20070606|865106108|SLJB|28877|Sulja Bros. Building Supplies,|0.02
20070606|865378103|SUF|112899|SULPHCO INC|3.71
20070606|86556L100|SLMLF|12206|SULTAN MINERALS INC (F)|0.24
20070606|86562M100|SMFJY|79936|SUMITOMO MITSUI FINL GROUP INC|9.55
20070606|86664Q108|SCEY|491185|Sun Cal Energy, Inc. Common St|3.4
20070606|866796105|SLF|20925|SUN LIFE FINANCIAL INC|46.5
20070606|86687P103|SSPE|29185|SUN SPORTS AND ENTERTAINMENT I|0.12
20070606|867328502|SNSS|11874|SUNESIS PHARMACEUTICALS, INC.|4.23
20070606|86764P109|SUN|22592|SUNOCO,INC|83.37
20070606|867652109|SPWR|1553213|SUNPOWER CORPORATION CL A|55.92
20070606|8676EP108|STKL|70908|SUNOPTA INC|11.3
20070606|867877102|SUWN|306764|SUNWIN INTERNATIONAL NEUTRACEU|0.65
20070606|867914103|STI|14980|SUNTRUST BANKS INC|88.61
20070606|86800C104|STP|39076|SUNTECH POWER HOLDINGS CO., LT|34.5
20070606|86804U100|SPCK|42610|SUPERCLICK INC|0.17
20070606|868168105|SUP|16269|SUPERIOR INDUSTRIES INTL INC|22.68
20070606|868479106|SPVG|14000|SuperPro Vending Group, Inc. C|.
20070606|868532102|SUPX|33894|SUPERTEX INC|33.1
20070606|868656109|SUGYF|286013|Sure Energy Inc Common Shares|1.23
20070606|86880T100|SRGG|20413|SURGE GLOBAL ENERGY, INC.|0.41
20070606|868873100|SRDX|267936|SURMODICS INC|37.33
20070606|868905100|SURBF|14172|SUR AMERICAN GOLD CORP (F)|0.17
20070606|869327106|SSTP|23000|Sustainable Power Corp. Common|0.09
20070606|86932E101|SCRRF|32905|SUTCLIFFE RESOURCES LTD COM SH|1.69
20070606|87042Q109|SWTS|23950|SWEET SUCCESS ENTERPRISES INC|0.44
20070606|870875101|SWZ|65624|SWISS HELVETIA FUND INC|18.79
20070606|871503108|SYMC|38914|SYMANTEC CORP|20.02
20070606|871551107|SYM|19939|SYMS CORP|20.03
20070606|87160G107|SURG|12158|SYNERGETICS USA, INC.|3.7
20070606|871627105|SYMD|11563|SYNTHEMED INC|0.98
20070606|87162Q103|SYBD|27478|SYNTHETIC BLOOD INTL INC|0.13
20070606|871630109|SYNM|27330|SYNTROLEUM CORP.|2.95
20070606|87163H102|SNVH|53235|SYNOVA HEALTHCARE GROUP, INC.|0.75
20070606|87163L103|BRLC|939905|SYNTAX-BRILLIAN CORPORATION|6.17
20070606|87164C102|SYUT|23880|SYNUTRA INTERNATIONAL, INC.|24.77
20070606|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070606|871851101|SYX|284246|SYSTEMAX INC|20.24
20070606|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070606|87205P104|SYVT|31000|Sysview Technology, Inc. Commo|0.85
20070606|87240R107|TFSL|56400|TFS FINANCIAL CORPORATION COM|12.3
20070606|872449103|TIBB|25000|TIB FINANCIAL CORP|13.7
20070606|872538103|AXLE|89980|T.J.T. INC|1.2
20070606|87260Q104|TMMG|14033|TM Media Group, Inc. Common St|0.9
20070606|872916101|TVIN|25629|T V I CORP (NEW)|0.65
20070606|872917109|TVIPF|45500|TVI PACIFIC INC(F)|0.16
20070606|872962105|TOA|111190|TOUSA, INC|4.11
20070606|873046106|TTCH|15505|TTCM CHINA, INC.|.
20070606|87307P101|TVIA|15000|TVIA INC|0.28
20070606|87309T101|TWLP|53264|TWL Corporation Common Stock|0.07
20070606|87311M102|TXCO|36138|TXCO RESOURCES INC COM STK (DE|11.94
20070606|873135107|TXPO|39555|TXP Corporation Common Stock|0.43
20070606|873774103|TAG|18405|TAG-IT PACIFIC,INC|0.86
20070606|87377N101|TAGOF|59100|TAG OIL LTD|0.17
20070606|874022304|TQWI|55450|TAILOR AQUAPONICS WORLD WIDE,|.
20070606|874023112|TNFWS|23700|TAILWIND FINANCIAL INC WTS 04/|0.82
20070606|874037104|TFC|56122|TAIWAN GREATER CHINA FUND|6.5
20070606|874039100|TSM|23553|TAIWAN SEMICON MFG LTD(5COMSH)|10.83
20070606|874050107|TJSS|27320|Taj Systems, Inc. Common Stock|0.04
20070606|874054109|TTWO|2952749|TAKE-TWO INTERACTIVE SOFTWARE|19.32
20070606|874161102|TLB|15543|TALBOTS INC (THE)|21.94
20070606|87482R203|TLYH|40114|TALLY-HO VENTURES INC NEW|0.75
20070606|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|16.99
20070606|87583U105|TNSP|93629|Tank Sports, Inc. Common Stock|0.5
20070606|87600P204|TAOL|21932|TAO Minerals Ltd. New Common S|0.13
20070606|87609C105|TRGD|16300|TARA GOLD RESOURCES CORP COM S|0.93
20070606|87612E106|TGT|86598|TARGET CORPORATION|63.96
20070606|8761ER104|TGTD|61960|TARGET DEVELOPMENT GROUP, INC.|.
20070606|876511106|TGB|167934|TASEKO MINES LTD|3.75
20070606|87651B104|TASR|587767|TASER INTERNATIONAL INC|10.38
20070606|87652D109|TKER|57566|TASKER PRODUCTS CORP COM STK|0.19
20070606|876568502|TTM|72008|TATA MOTORS LIMITED ADS|17.66
20070606|878249200|TLBT|75588|Tech Laboratories, Inc. Common|0.05
20070606|878379205|TCNH|772622|TECHNEST HOLDINGS INC. NEW|0.55
20070606|878610104|TCPS|51074|TECHNOCONCEPTS INC|1.7
20070606|878717305|TICC|32289|TECHNOLOGY INVESTMENT CAPITAL|17.01
20070606|87874R100|TTGT|140208|TECHTARGET INC COM STK (DE)|15.01
20070606|879180107|TNXI|153025|TELANETIX INC COM STK|5.75
20070606|879246106|TNE|14733|TELE NORTE LEST PRT ADS (1 PFD|18.44
20070606|879274108|TCOM|44869|TELECOM COMMUNICATIONS INC|0.18
20070606|87927Y102|TI|11691|TELECOM ITALIA SPA ADS (REP 10|28.82
20070606|879403780|TMX|39669|TELEFONOS DE MEX ADR(REP 20-L)|41
20070606|879422103|TGRPQ|13600|TELEGROUP INC|.
20070606|87943Q109|TKAGY|20563|TELEKOM AUSTRIA AG ADS (1 ORD)|53.95
20070606|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070606|87953J102|TSTC|10696|TELESTONE TECHNOLOGIES CORP|6
20070606|87959M109|TELK|232796|TELIK, INC|3.42
20070606|879604106|TKO|28642|TELKONET INC|2.1
20070606|879664100|TLAB|26827|TELLABS INC|11.28
20070606|87973J108|TZMT|48460|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070606|879913200|TELVQ|36678|TELEVIDEO INC|.
20070606|879944205|TNKDF|24391|TENKE MINING CORP-NEW|22.38
20070606|880191101|EMF|22905|TEMPLETON EMERGING MKT FUND|19.05
20070606|880198106|GIM|82181|TEMPLETON GLOBAL INCOME FD|9.74
20070606|88022F105|TRF|29567|TEMPLETON RUSSIA & EAST EURO F|66.11
20070606|88033G100|THC|41135|TENET HEALTHCARE CORPORATION|7.03
20070606|88043P108|TNCC|26738|TENNESSEE COMMERCE BANCORP INC|29.25
20070606|880770102|TER|13556|TERADYNE INC|16.95
20070606|88077B108|TRBM|27865|TERABEAM INC|2.19
20070606|88077T109|TERA|84558|TERAFORCE TECHNOLOGY CORP|.
20070606|88078Q302|TEXG|89027|Terax Energy, Inc. New Common|1.5
20070606|88101C106|TNRO|23095|TERRA NOSTRA RES CORP|1.43
20070606|88102L105|TNVF|369706|Terra Nova Financial Group, In|0.2
20070606|88103A108|TRXOF|40350|Terrane Metals Corp. Ordinary|0.53
20070606|88157K101|TESO|13739|TESCO CORP (ALTA.) F|32.05
20070606|881609101|TSO|22048|TESORO CORPORATION|63.14
20070606|882508104|TXN|217183|TEXAS INSTRUMENTS|35.21
20070606|88331E104|TBHS|11937|THE BANK HOLDINGS INC|16
20070606|88335R101|TGLO|13211|THEGLOBE.COM INC|0.05
20070606|88337K104|NCTY|81571|THE 9 LIMITED AMERICAN DEP SHR|44.26
20070606|88343P105|TFZP|23500|THERMAFREEZE PRODUCTS CORPORAT|0.24
20070606|883623209|KOOL|77916|THERMOGENESIS CORP NEW|2.54
20070606|883906406|TMEN|11718|THERMOENERGY CORP|1.45
20070606|884768102|TCMRF|75901|Thompson Creek Metals Company|17.9
20070606|885175307|THOR|18414|THORATEC CORPORATION|19.41
20070606|885183103|THPW|11076|Thorium Power, Ltd. Common Sto|0.29
20070606|885218107|TMA|239858|THORNBURG MORTGAGE INC|27.73
20070606|88554D205|TDSC|11523|3 D SYSTEMS CORP NEW|21.28
20070606|885573204|TSIX|13350|360 Global Wine Company New Co|1.05
20070606|88579Y101|MMM|21885|3M COMPANY|87.46
20070606|885803106|THRI|2064293|Thresher Industries Inc Common|.
20070606|886057108|THDNF|12814|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070606|886374107|TDBK|23000|TIDELANDS BANCSHARES INC (SOUT|13.14
20070606|886405109|TIDE|41805|TIDELANDS OIL & GAS CORP|0.16
20070606|88650T104|TBV|53360|TIENS BIOTECH GROUP|3.97
20070606|887133106|TBLC|158913|TIMBERLINE RESOURCES CORPORATI|3.68
20070606|887319101|TWTC|15584|TIME WARNER TELECOM INC|20.28
20070606|887404101|TIMNF|10000|TIMMINCO LTD|3.57
20070606|88825M109|TSSR|400617|TISSERA INC|0.12
20070606|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070606|888313103|TNOG|17644|TITAN OIL & GAS, INC.|.
20070606|888322104|TNRI|25153|Titan Resources International|0.14
20070606|888325107|TITT|26418|TITAN TECHNOLOGIES INC|0.27
20070606|888706108|TIVO|23370|TIVO INC|6.2
20070606|890308109|TNGL|21548|TONOGOLD RESOURCES INC|0.2
20070606|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070606|891050106|TRGL|33076|TOREADOR RESOURCES CORP|15.57
20070606|891160509|TD|28144|TORONTO-DOMINION BANK (THE)|69.61
20070606|89141B108|TREN|111212|TORRENT ENERGY CORP|1.45
20070606|89147L100|TYG|19874|TORTOISE ENERGY INFRASTRUCTURE|42.68
20070606|89147N304|TTO|37419|TORTOISE CAPITAL RESOURCES COR|18.4
20070606|89147U100|TYY|11506|TORTOISE ENERGY CAPITAL CORP|30.2
20070606|891706301|TWRCP|17932|TOWER AUTO CAP TR PFD CONV 6.7|0.11
20070606|891707101|TWRAQ|335375|TOWER AUTOMOTIVE INC|0.03
20070606|891777104|TWGP|26493|TOWER GROUP INC|31.54
20070606|89214A102|CLUB|139689|TOWN SPORTS INTERNATIONAL HOLD|20.11
20070606|89254T102|TRDFF|11129|TRADER CLASSIFIED MEDIA N V|0.38
20070606|892917303|TOPLF|10003|TRANS-ORIENT PETROLEUM LTD-NEW|0.65
20070606|893237107|TIL|25244|TRANS INDIA ACQUISITION CORP C|7.32
20070606|893237115|TILWS|25000|TRANS INDIA ACQUISITION CORP W|1
20070606|89346D107|TAC|414411|TRANSALTA CORP CANADA (F)|26.27
20070606|893522201|TAPFF|18322|TRANSATLANTIC PETROLEUM CP|0.43
20070606|89352U100|TNSX|91437|TRANSAX INTL LTD|0.07
20070606|89353D107|TRP|17511|TRANSCANADA CORPORATION(HOLDIN|36.06
20070606|89366E100|TAQ|91199|TRANSFORMA ACQUISITION GROUP I|7.46
20070606|893716100|TTHPF|12700|TRANSITION THERAPEUTICS INC|1.64
20070606|89376N108|TMY|381329|TRANSMERIDIAN EXPLORATION INC|2.45
20070606|89376R109|TMTA|901075|TRANSMETA CORPORATION|0.33
20070606|89376V100|TLP|148006|TRANSMONTAIGNE PARTNERS L.P.|35.88
20070606|893870204|TGS|40965|TRANSPORT GAS DE SUR ADS(RP5 B|8.26
20070606|89388R204|TTSPU|173560|TRANSTECH SVCS PARTNERS INC UT|8.11
20070606|893929208|TRCR|10313|TRANSCEND SERVICES INC NEW|20.52
20070606|894065101|TXCC|51537|TRANSWITCH CORP|1.65
20070606|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070606|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|46
20070606|89486R106|TRDME|15132|TREND MINING CO|0.08
20070606|89531P105|TWP|104471|TREX CO INC|19.89
20070606|89532A107|TYRIA|11891|TREY RES INC CL A|.
20070606|895735108|TIV|117667|TRI-VALLEY CORP|8.81
20070606|895927101|TRY|14698|TRIARC COMPANIES INC|16.4
20070606|89600B102|TPLM|130285|TRIANGLE PETROLEUM CORP|2.05
20070606|896047107|TRB|1492988|TRIBUNE COMPANY|31.85
20070606|896047305|TXA|21984|TRIBUNE EXC SB DB(PHONES) 29|67.26
20070606|896086105|TBMIF|130000|TRIBUTE MINERALS INC|0.28
20070606|896215209|TRS|55961|TRIMAS CORPORATION COM|12.85
20070606|896263100|TRMS|13289|TRIMERIS INC|6.79
20070606|89628E104|TSL|233353|TRINA SOLAR LIMITED ADS (EA RE|44.1
20070606|896712205|TRT|16751|TRIO-TECH INTL|19.48
20070606|89672P104|TRPH|43527|TRIPATH TECHNOLOGY INC|.
20070606|89677C108|TTDS|38005|TRITON DISTRIBUTION SYSTEMS IN|2.1
20070606|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070606|89778N102|TRBN|16324|TRUBION PHARMACEUTICLAS, INC.|19.84
20070606|89784N104|TRLG|300421|TRUE RELIGION APPAREL INC|19.14
20070606|89784U108|TPDI|36977|TRUE PRODUCT ID INC COM|0.12
20070606|898349105|TRST|313037|TRUSTCO BK CORP N Y|9.89
20070606|898452107|TRXI|47721|TRX, INC.|3.25
20070606|898567102|TUBR|98575|TUBEAROO, INC. COM STK|2.25
20070606|899296107|TPBD|35580|TULIP BIOMED INC COM STK|0.14
20070606|900006206|OVEN|38821|TURBOCHEF TECHNOLOGIES, INC (N|12.85
20070606|900145103|TKF|13423|TURKISH INVESTMENT FUND|18
20070606|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|5.45
20070606|900216102|TRNP|19988|Turnaround Partners, Inc. Comm|.
20070606|901167106|TWTR|19458|TWEETER HOME ENTERTMT GR INC|0.43
20070606|902165109|TYHJF|36936|TYHEE DEVELOPMENT CORP|0.45
20070606|90224J109|TYRRF|18882|TYLER RESOURCES INC (F)|0.79
20070606|902390103|TIPNF|28887|TYNER RESOURCES LTD|0.31
20070606|902549807|UAUA|11461|UAL CORPORATION NEW|36.77
20070606|902636109|UCNN|60094|UCN INC|4.15
20070606|90263T109|UCRLF|74500|UC RESOURCES LTD|0.42
20070606|90264C105|UCHB|78563|UC HUB GROUP INC|0.03
20070606|902951102|USEY|44970|U.S.ENERGY SYSTEMS INC|4.4
20070606|902952100|GROW|124385|US GLOBAL INVESTORS INC CL-A|23.9
20070606|902973155|USBPRH|12647|U.S. Bancorp Depositary Shares|26.4
20070606|902988104|BUGS|428763|U.S. MICROBICS INC|.
20070606|903213106|UQM|78022|UQM TECHNOLOGIES INC|3.95
20070606|90328M107|USNA|1069101|USANA HEALTH SCIENCES INC|39.13
20070606|903293405|USG|80570|USG CORP (NEW)|51.21
20070606|903300200|USBPRJ|35009|USB CAP XI GTD TR PFD SECS|25.14
20070606|903304202|USBPRE|26693|USB CAP VI GTD TR PFD|22.95
20070606|903325207|UBDE|18927|U.S. BIO DEFENSE, INC NEW|.
20070606|90338S102|UGTH|114574|U.S. GEOTHERMAL INC|2.35
20070606|903396109|UEYCF|78607|U.T.S. ENERGY CORP|5.46
20070606|903417103|USS|23873|U.S. SHIPPING PARTNERS L.P. CO|18.36
20070606|90342H100|USHP|68588|U S HELICOPTER CORPORATION COM|0.8
20070606|90342S106|USEI|1822891|US Energy Initiatives Corporat|0.08
20070606|90342V109|USBE|39980|US BIOENERGY CORP COM|12.34
20070606|90343L100|USSU|69952|USA Superior Energy Holdings,|0.68
20070606|903468106|UBHI|39778|UBID.COM HOLDINGS INC|1.14
20070606|90384V405|UFSJ|26393|Ultimate Franchise Systems Inc|0.48
20070606|90400P101|UGP|51250|ULTRAPAR PARTICIPACOES SA ADS|30.12
20070606|90403T100|ULUR|47628|Uluru Inc. Common Stock|4.9
20070606|904214103|UMPQ|19887|UMPQUA HOLDINGS CORP|24.85
20070606|904311107|UA|29734|UNDER ARMOUR INC CL A|47.26
20070606|904622206|UCOI|71245000|Unico, Incorporated (AZ) New C|.
20070606|904661600|UCPI|11833|UNICORP INC NEW|0.37
20070606|904669108|UDGI|28429|UNIDIGITAL INC|.
20070606|90653R101|UDHI|63984|UNION DENTAL HOLDINGS INC|0.02
20070606|908536113|USQWS|32500|UNION STREET ACQUISITION CORP|0.73
20070606|90962L100|UBDVF|29775|UNITED BOLERO DEV CORP (F)|0.67
20070606|909864100|UCPJ|12902|UNITED CO CORP|0.04
20070606|910873207|UMC|537948|UNITED MICROELECTRONICS CORP|3.43
20070606|910900208|UNRG|24260|UNITED ENERGY CORP NEV|0.7
20070606|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070606|911460103|UBFO|72004|UNITED SECURITY BANCSHARES|22.17
20070606|911684108|USM|18001|UNITED STATES CELLULAR CORP|83.75
20070606|911684306|UZV|51880|UNITED STATES CELLULAR CORP SR|25.15
20070606|911805109|USEG|170358|U S ENERGY CORP|5.71
20070606|912023207|UXG|254659|U S GOLD CORP|5.73
20070606|912318102|UNG|151845|UNITED STATES NATURAL GAS FUND|52.48
20070606|91232N108|USO|111090|UNITED STATES OIL FUND, LP|50.02
20070606|91274M109|UWRL|111899|US WIRELESS ONLINE INC|.
20070606|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070606|913347100|UTYW|545444|UNITY WIRELESS CORPORATION|0.14
20070606|91336M204|UAXSQ|111903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070606|913377107|UHCO|18786|UNIVERSAL AMERICAN FINL CORP|21.32
20070606|913427209|UCSY|667616|UNIVERSAL COMMUNICATION SYSTEM|.
20070606|91347P105|PANL|41214|UNIVERSAL DISPLAY CORP|15.18
20070606|913586103|UGHO|46056|UNIVERSAL GUARDIAN HLDGS INC|0.61
20070606|91359V107|UVE|93288|UNIVERSAL INSURANCE HLDGS INC|6.51
20070606|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070606|91379U105|UPDA|24090|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070606|913892105|UULFF|11000|UNIVERSAL URANIUM LTD (CANADA)|1.2
20070606|915436109|UPM|55083|UPM-KYMMRME ADR (REPR ORD SHS)|26.13
20070606|91688T104|URZ|273571|URANERZ ENERGY CORP|6.52
20070606|916896103|URME|270914|URANIUM ENERGY CORP|4.53
20070606|917003105|URHN|62309|Uranium Hunter Corporation Com|1.22
20070606|917021107|UPCFF|84265|URANIUM POWER CORP (CANADA)|1
20070606|91702P104|URST|70615|URANIUM STAR CORP COM STK|0.98
20070606|917068207|URBT|83473|URBAN TELEVISION NETWORK CORP|.
20070606|917277204|UPI|36977|UROPLASTY INC-NEW|4.25
20070606|917569105|UTUC|49200|Utah Uranium Corp. Common Stoc|1.12
20070606|91759P106|UTK|14622|UTEK CORPORATION|14.9
20070606|918019100|UTH|85489|UTILITIES HOLDRS TST|145.71
20070606|91801E109|UITA|35570|UTILICRAFT AEROSPACE INDUSTRIE|0.28
20070606|918076100|UTSI|139070|UTSARCOM INC|6.26
20070606|91818T107|UWNK|52184|UWINK INC|1.55
20070606|918194101|WOOF|12367|VCA ANTECH INC|40
20070606|91821K101|PTT|30819|VCG HOLDING CORP|8.9
20070606|918239104|VIPM|907000|V I P  COMLINK|.
20070606|918275108|VMTF|11979|VMT SCIENTIFIC INC|.
20070606|91829G102|VRBPF|27000|VRB POWER SYSTEMS INC|0.43
20070606|918458209|VYYO|37768|VYYO INC COM NEW|6.14
20070606|91879Q109|MTN|24603|VAIL RESORTS INC|59.45
20070606|918914102|VLNC|51159|VALENCE TECHNOLOGY INC|1.28
20070606|91911X104|VRX|24078|VALEANT PHARMACEUTICALS INTL|16.28
20070606|91913Y100|VLO|68532|VALERO ENERGY CORP (NEW)|76.02
20070606|92046N102|VCLK|12612|VALUECLICK INC|32.2
20070606|920919107|VKQ|32127|VAN KAMPEN CAP MUNI TST|15.64
20070606|920929106|VGM|81363|VAN KAMP CAP TST INVT GRD MNI|15.55
20070606|920935103|VMO|13385|VAN KP CAP MUNI OPP TST|15.78
20070606|920961109|VVR|368052|VAN KP CP SR INCM TST|9.06
20070606|921659108|VNDA|490811|VANDA PHARMACEUTICALS INC COM|21.39
20070606|921908844|VIG|12727|VANGUARD DIVIDEND APPRECIATION|57.45
20070606|921937793|BLV|18475|VANGUARD BD INDEX FD INC LONG|73.56
20070606|921937819|BIV|31828|VANGUARD BD INDEX FD INC INTER|73.94
20070606|921937827|BSV|67054|VANGUARD BD INDEX FD INC SHORT|74.63
20070606|921937835|BND|303640|VANGUARD BD INDEX FD INC TOTAL|74.3
20070606|922042775|VEU|321668|VANGUARD FTSE ALL- WORLD EX-US|56.94
20070606|922042866|VPL|343169|VANGUARD PACIFIC ETF|71.18
20070606|922042874|VGK|104292|VANGUARD EUROPEAN ETF|76.75
20070606|92204A504|VHT|12915|VANGUARD HEALTH CARE ETF|62.16
20070606|92204A884|VOX|26907|VANGUARD TELECOMMUNICATION SER|84
20070606|92209F201|VTGU|41775|VANTAGE ENERGY SERVICES, INC|8.12
20070606|922206107|VARI|10440|VARIAN INC|57.42
20070606|922321104|VASO|17368|VASOMEDICAL INC|0.07
20070606|92232R107|VAPH|50263|VASO ACTIVE PHARM INC CL A|0.13
20070606|92240M108|VGR|10401|VECTOR GROUP LTD|19.74
20070606|92257T608|VEXP|26987|VELOCITY EXPRESS CORP NEW|0.76
20070606|922589106|VNARF|26272|VENA RES INC (CANADA)|1.36
20070606|92276F100|VTR|35000|VENTAS INC|41.85
20070606|922908637|VV|21227|VANGUARD LARGE-CAP ETF|68.21
20070606|923275101|VENSQ|16110|VENTURE STORES INC|.
20070606|92336G106|VSE|64990|VERASUN ENERGY CORPORATION COM|15.23
20070606|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070606|92342X101|VCC|29250|VERI-TEK INTERNATIONAL, CORP.|7.95
20070606|92343V104|VZ|41636|VERIZON COMMUNICATIONS|42.76
20070606|924907108|VRTL|18591|VERTEL CORP|.
20070606|925297103|VSR|15500|VERSAR INC.|8.41
20070606|92532L305|VERT|33430|VERTICALNET INC NEW COM STK|0.85
20070606|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070606|92534X109|VBDG|15656|Vertical Branding, Inc. Common|0.7
20070606|925490104|VRTA|10893|VESTIN REALTY MORTGAGE I INC C|5.76
20070606|92554W106|VSPC|414745|VIASPACE INC.|0.31
20070606|92643X206|VYEY|17917|Victory Energy Corporation New|0.21
20070606|92644D100|VRY|132959|VICTORY ACQUISITIONS CORP|9.38
20070606|92658Y206|VCTY|1333814|VIDEOLOCITY INTERNATIONAL INC-|.
20070606|92659G600|VSL|12251|VIDESH SANCHAR ADS ( 2ORD)|23.38
20070606|92672P108|VWPT|23186|VIEWPOINT CORPORATION|1.04
20070606|92676E208|VGCP|55023|VIKING CAPITAL GROUP INC|0.03
20070606|92685Q101|VKSY|604498|VIKING SYSTEMS INC.|0.2
20070606|927624106|VION|180854|VION PHARMACEUTICALS INC|1.29
20070606|927625103|VQPH|30842|VIOQUEST PHARMACEUTICALS INC|0.46
20070606|927638403|VRA|39134|VIRAGEN INC NEW|0.04
20070606|927638502|VRAU|11436|VIRAGEN, INC UNITS 11/03/2006|0.07
20070606|92764R103|VRAL|33300|VIRAL GENETICS INC DEL|0.04
20070606|92769L101|VMED|50778|VIRGIN MEDIA INC. COM  STK|24.43
20070606|927912105|VSCI|11522|VISION SCIENCES INC (DEL)|1.29
20070606|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.02
20070606|92839Y109|VSTA|26485|VISTACARE INC CL A|10.13
20070606|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070606|92846Y100|VTLV|26136|VITAL LIVING INC|.
20070606|928502301|VTO|18032|VITRO SOCIEDAD ANONIMA ADS|8.3
20070606|928551100|VVUS|29137|VIVUS INC|5.4
20070606|92855S101|VIV|98489|VIVO PARTICIPACOES S A SPONS A|4.79
20070606|928628106|VOII|18116|VOIP INC|0.09
20070606|928645100|VOLC|32387|VOLCANO CORPORATION COM STK|21.42
20070606|928708106|VLTR|81592|VOLTERRA SEMCONDUCTOR CORP|15.59
20070606|92886T201|VG|76536|VONAGE HOLDINGS CORP|3.05
20070606|929042703|VNOPRF|13195|VORNADO REALTY TRUST 6.75% SER|25.09
20070606|92906L501|VOXW|33245|Voxware, Inc. New Common Stock|6.19
20070606|92909L102|VBTC|76055|VUBOTICS INC.|0.3
20070606|92909T105|VSHD|17604999|VSHIELD SOFTWARE CORP COM STK|.
20070606|92909W108|VOYT|177848|Voyant International Corporati|0.72
20070606|92923C104|WCI|799588|WCI COMMUNITIES INC.|20.9
20070606|92925E108|WHQ|12146|W-H ENERGY SERVICES INC|64.47
20070606|92934U101|WWEN|35350|W2 ENERGY INC. (NV)|0.04
20070606|92978U207|WBPRB|17558|WACHOVIA CAP TR IV GTD TR PFD|24.33
20070606|929903607|TSV|14061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070606|930004205|WACLY|38152|WACOAL  HOLDINGS CORP ADR|64.41
20070606|931142103|WMT|205139|WAL-MART STORES INC|50.52
20070606|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070606|939322103|WM|15495|WASHINGTON MUTUAL,INC|44
20070606|939653101|WRE|17795|WASH REAL EST INV TST SBI|36.66
20070606|941075202|WSII|18253|WASTE SERVICES, INC NEW|10.34
20070606|941090102|WTAF|15474|WATAIRE INDUSTRIES INC|0.07
20070606|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.1
20070606|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070606|941845109|WPUR|23000|WATERPURE INTERNATIONAL, INC.|0.5
20070606|94348P108|WAUW|16385|WAUWATOSA HOLDINGS INC|16.7
20070606|943526301|WAVX|10280|WAVE SYSTEMS CORP CL-A COM STK|1.94
20070606|94352W106|WVWCQ|21722|WAVE WIRELESS CORP|.
20070606|94767L109|WEBX|17549|WEBEX COMMUNICATIONS INC|56.98
20070606|94768C108|WEBM|641009|WEBMETHODS INC|9.3
20070606|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070606|94770V102|WBMD|121606|WEBMD HEALTH CORP CL A|50.56
20070606|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.46
20070606|949746101|WFC|86965|WELLS FARGO & CO(NEW)|35.91
20070606|949765101|WGA|11341|WELLS GARDNER ELECTRS CORP|3.12
20070606|949902100|WLSI|20005|WELLSTAR INTL INC|0.02
20070606|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.33
20070606|95083L103|WSCE|22413|WESCORP ENERGY INC|0.47
20070606|95123P106|WTBA|35469|WEST BANCORPORATION|14.64
20070606|95709T100|WR|25754|WESTAR ENERGY INC|26.61
20070606|957664105|WEA|14094|WESTERN ASSET PREMIER BOND FD|15.69
20070606|95766E103|EDF|11180|WESTERN ASSET EMERGING MKTS IN|13.74
20070606|95766G108|GDF|18617|WESTERN ASSET GLB PARTNERS INC|12.88
20070606|95766N103|MHF|21162|WESTERN ASSET MUNI HIGH INCM F|8.27
20070606|95766W103|SBG|77504|WESTERN ASSET 2008 WLDWIDE DOL|10.44
20070606|958102105|WDC|10850|WESTERN DIGITAL CORP|19.1
20070606|95827Q103|WGPWF|20525|WESTERN GEOPOWER CORP|0.3
20070606|95828P104|WGDF|71983|WESTERN GOLDFIELDS INC IDAHO|2.12
20070606|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070606|961238102|WSPTQ|29659|WESTPOINT STEVENS INC|.
20070606|96149R100|WHT|58425|WESTSIDE ENERGY CORPORATION|3.31
20070606|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.25
20070606|966837106|WFMI|94661|WHOLE FOODS MKT INC|40.48
20070606|966849101|WUFG|13000|WHY USA FIN'L GROUP INC|0.06
20070606|96684T107|WYDY|10954|WHO'S YOUR DADDY, INC|0.77
20070606|968077107|WBRS|45055|WILD BRUSH ENERGY INC COM STK|.
20070606|969199108|WG|18040|WILLBROS GROUP INC.|29.08
20070606|972234108|WIH|26003|WILSON HOLDINGS INC|3.05
20070606|97263M109|WBD|27325|WIMM-BILL-DANN FGOODS OJSC|88.62
20070606|974637100|WGO|11024|WINNEBAGO INDS INC|30.74
20070606|975012105|WNBD|23386|Winning Brands Corporation Com|.
20070606|97550R100|WDMG|24512|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070606|976391102|FUR|10244|WINTHROP REALTY TRUST|6.71
20070606|97652A203|RNIN|29605|WIRELESS RONIN TECHNOLOGIES, I|7.03
20070606|97653A103|WFII|409093|WIRELESS FACILITIES INC|1.56
20070606|97717P104|WSDT|63625|WISDOMTREE INVESTMENTS, INC.|5.9
20070606|97717W307|DLN|29234|WISDOMTREE TR LARGECAP DIVID F|61.95
20070606|97717W547|EZY|11273|WISDOMTREE TR LOW P/E FD|53.95
20070606|97717W570|EZM|55907|WISDOMTREE TR MIDCAP EARNINGS|53.1
20070606|97717W745|DGG|19450|INTL COMMUNICATIONS SECT WISDO|32.01
20070606|97717W752|DBN|184598|INTL BASIC MATERIALES SECT WIS|36.11
20070606|97717W760|DLS|108908|WISDOMTREE TR INTL SMALL CAP D|73.26
20070606|97717W778|DIM|38330|WISDOMTREE TR MIDCAP DIVID FD|73.24
20070606|97717W786|DOO|55655|WISDOMTREE TR INTL DIVID TOP 1|71.62
20070606|97717W869|DFE|58415|WISDOMTREE TR EUROPE SMALLCAP|75.92
20070606|97717W877|DEW|31929|WISDOMTREE TR EUROPE HIGH-YIEL|68.8
20070606|97717W885|DEB|82315|WISDOMTREE TRUST EUROPE TOTAL|69.37
20070606|977427103|WITM|15060|WITS BASIN PRECIOUS MINERALS I|1.17
20070606|978166106|WATG|18378|Wonder Auto Technology, Inc. C|7.02
20070606|980905301|WHRTD|34319|WORLD HEART CORPORATION NEW (C|2.25
20070606|981402100|WSTM|15723|WORKSTREAM INC|1.16
20070606|98148A203|WHKA|218925|World Hockey Association Corp.|.
20070606|98153N108|WPKS|25153|WORLD POKER STORE INC|0.55
20070606|98155N106|WWAT|109337|WORLDWATER & POWER CORP|1.05
20070606|981573108|WDSC|39349|WORLD SOURCE, INC.|.
20070606|981579105|WRSP|319458|WORLDSPACE, INC.|4.92
20070606|982526105|WWY|48021|WRIGLEY WILLIAM JR|57.86
20070606|983024100|WYE|26915|WYETH|57.7
20070606|983134107|WYNN|199722|WYNN RESORTS LTD|98.67
20070606|98370R106|XCASF|40179|X CAL RESOURCES LTD (F)|0.35
20070606|98385L102|XSNX|11822|XSUNX INC|0.47
20070606|983895301|XKEM|1517125|XECHEM INTL INC NEW|0.02
20070606|983919101|XLNX|73621|XILINX INC|27.93
20070606|983982109|XFML|896211|XINHUA FINANCE MEDIA LIMITED A|7.3
20070606|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070606|984117101|XNN|48839|XENONICS HOLDINGS INC|3.08
20070606|984121103|XRX|17899|XEROX CORPORATION|19.01
20070606|984136101|XTGR|54025|XTRA-GOLD RESOURCES CORP|1.1
20070606|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070606|98414Y109|XFN|20006|XFONE INC|3.01
20070606|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070606|98420A103|XNL|15835|XETHANOL CORP|1.39
20070606|984238105|YMI|157231|YM BIOSCIENCES INC|1.9
20070606|98423P305|YGCFF|35064|YGC RESOURCES LTD|1.5
20070606|98425R101|YTBL|16040|YTB INTERNATIONAL INC.|3.95
20070606|98462Y100|AUY|24201|YAMANA GOLD INC|13.92
20070606|985636109|YCKM|30095|Yellowcake Mining Inc. Common|2.23
20070606|987536109|YNGR|25420185|YOUNGER AMERICA INC COM STK (N|.
20070606|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070606|98849V506|YZCCF|193000|YUKON ZINC CORP|0.24
20070606|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070606|988918108|ZICA|27831|ZI CORP|1.24
20070606|98912M201|ZAAP|11260|ZAP|1.01
20070606|989139100|ZL|10200|ZARLINK SEMICONDUCTOR INC.|1.79
20070606|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070606|98950P108|ZHNE|71402|ZHONE TECH INC NEW|1.47
20070606|98952K107|ZHNP|281445|ZHONGPIN INC COM STK|10
20070606|98975W104|ZOLT|757584|ZOLTEK COMPANIES INC|38
20070606|989834106|ZF|24839|ZWEIG FUND INC|6.02
20070606|989837109|ZTR|443501|ZWEIG TOTAL RETURN FUND|5.17
20070606|98985T109|ZGEN|143821|ZYMOGENETICS INC|16.18
20070606|D1668R123|DCX|172864|DAIMLERCHRYSLER AG ORD|90.38
20070606|D18190898|DB|44598|DEUTSCHE BANK AG NAMEN AKT|150.6
20070606|E90215109|TLVT|37311|TELEVENT GIT S.A. (SPAIN)|25.5
20070606|G0219G203|AWH|29151|ALLIED WORLD ASSURANCE COMPANY|50.79
20070606|G10082108|EXXIF|611000|Energy XXI (Bermuda) Limited C|5.55
20070606|G1150G111|ACN|32617|ACCENTURE LTD CL-A|41.75
20070606|G17580104|CLKTF|15015|CALCITECH LTD|0.32
20070606|G19522112|CPHL|44894|CASTLEPOINT HOLDINGS LTD COM S|15.67
20070606|G2110R106|IMOS|37807|CHIPMOS TECHNOLOGIES BERMUDA L|6.46
20070606|G2110U109|CHNR|20357|CHINA NATURAL RESOURCES, INC|7.16
20070606|G2136R106|CIEGF|20305|CIC ENERGY CORP ORD SHS (VIRGE|14.22
20070606|G2554P103|CRMH|62994|CRM HOLDINGS LTD|7.7
20070606|G29438101|EFUT|44223|E-FUTURE INFORMATION TECHNOLOG|16.21
20070606|G3159C109|CRYP|63303|CRYPTOLOGIC LIMITED COM STK (G|25.15
20070606|G31611109|XLACF|54105|XCELERA INC|0.1
20070606|G3682E127|FRO|108337|FRONTLINE LTD|47.86
20070606|G37260109|GRMN|21738|GARMIN LTD|63.94
20070606|G39300101|GSOL|20058|GLOBAL SOURCES LTD|21.41
20070606|G3930E101|GSF|14629|GLOBALSANTAFE CORP|70.35
20070606|G4095J109|GLRE|165151|GREENLIGHT CAPITAL RE LTD CL A|23.64
20070606|G5299G106|VLCCF|36397|KNIGHTSBRIDGE TANKERS LTD|31.25
20070606|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070606|G5876H105|MRVL|10000|MARVELL TECH GROUP LTD|16.26
20070606|G65422100|NE|14315|NOBLE CORP (NEW)|94.4
20070606|G65773106|NAT|57526|NORDIC AMERICAN TANKER SHPG LT|39.75
20070606|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|13.74
20070606|G7293H189|PUKPRA|13886|PRUDENTIAL PLC 6.50 EXCHG PERP|25.4
20070606|G73031109|QXM|20030|QIAO XING MOBILE COMMUNICATION|9.03
20070606|G7303A109|XING|26018|QIAO XING UNIV TELEPHONE INC|12.43
20070606|G75300106|RFIVF|31883|RESOURCE FINANCE&INVESTNT LTD|0.5
20070606|G7945J104|STX|28204|SEAGATE TECHNOLOGY|20.4
20070606|G8018D107|SCA|20000|SECURITY CAPITAL ASSURANCE LTD|33.25
20070606|G80637104|SHA|62125|SHANGHAI CENTURY ACQUISTION CO|8.25
20070606|G81075106|SFL|56096|SHIP FINANCE INTERNATIONAL LTD|31.42
20070606|G84384109|CTDC|34690|CHINA TECHNOLOGY DEVELOPMENT G|3.46
20070606|G84922106|WPL|559911|W. P. STEWART & CO LTD|10.11
20070606|G87210103|UTIW|38141|UTI WORLDWIDE INC|26.8
20070606|G88653863|SFH|20656|STRUCTURED PRDS TIERS PRIN PRO|12.51
20070606|G90078109|RIG|24113|TRANSOCEAN INC|100.1
20070606|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070606|G9298V106|UAMNF|287235|URAMIN INC REG SHS (BRITISH VI|6.68
20070606|G9456A100|GLNG|35482|GOLAR LNG LTD (BERMUDA)|17.72
20070606|G9825R107|XOMA|10085|XOMA LTD (BERMUDA)|3.53
20070606|G98777108|YTEC|25797|YUCHENG TECHNOLOGIES LIMITED C|8.81
20070606|H50430232|LOGI|65619|LOGITECH INTERNATIONAL S.A .OR|26.38
20070606|L6388F110|MICC|30044|MILLICOM INTL CELLULAR SA|88.66
20070606|M0854Q105|ALLT|281276|ALLOT COMMUNICATIONS LTD ORD S|6.95
20070606|M0861T100|ALVR|19510|ALVARION LTD|9.4
20070606|M22013102|CRNT|16856|CERAGON NETWORKS LTD|10.25
20070606|M22465104|CHKP|58121|CHECK POINT SOFTWR TECHNLS LTD|24.22
20070606|M25596103|CTCH|10888|COMMTOUCH SOFTWARE LTD|1.99
20070606|M3760D101|ESLT|12536|ELBIT SYSTEMS LTD|45.63
20070606|M6706C103|LNOP|33435|LANOPTICS LTD -ORD-|15.61
20070606|M7531S206|ORCT|13707|ORCKIT COMMUNICATIONS LTD (NEW|10.71
20070606|M7946T104|PNTR|23631|POINTER TELOCATION LTD ORD SHS|8.29
20070606|M81869105|RVSN|100193|RADVISION LTD|20.77
20070606|M84116108|SILC|11586|SILICOM LTD|22.43
20070606|M8484K109|LIMS|98930|STARLIMS TECHNOLOGIES LTD ORD|13.4
20070606|M8740S227|TATTF|22490|TAT TECHNOLOGIES LTD-ORD|18.51
20070606|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070606|M87915100|TSEM|462220|TOWER SEMICONDUCTOR LTD|1.6
20070606|M8791A109|OTIV|20511|ON TRACK INNOVATIONS LTD|6.68
20070606|M88258104|TTIL|15852|TTI TEAM TELECOMM INTL LTD|2.93
20070606|M97601112|VOCL|17023|VOCALTEC COMMUNICATIONS LTD OR|3.02
20070606|M9763P108|VUNCF|22826|Vuance Ltd. Ordinary Shares (I|5.6
20070606|N07059111|ASML|42266|ASML HOLDING NV NY REG SHS|25.32
20070606|N31010106|EURX|373311|EURAND N V ORD SHS (NETHERLAND|15.48
20070606|N72482107|QGEN|35572|QIAGEN NV|16.57
20070606|P47725109|GEECF|11367|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070606|P94398107|ULTR|16500|ULTRAPETROL (BAHAMAS) LTD COM|23.04
20070606|Y23592200|ESEA|52912|Euroseas Ltd. New Common Share|15.61
20070606|Y2573F102|FLEX|102024|FLEXTRONICS INTL LTD|10.91
20070606|Y26496102|FREE|55720|FREESEAS INC|6.2
20070606|Y2711Y104|GIGM|25541|GIGAMEDIA LIMITED|15.16
20070606|Y64202107|OCNF|35176|OCEANFREIGHT INC. COM (MARSHAL|20.5
20070606|Y6476W104|OMM|11255|OMI CORPORATION(NEW)|29.21
20070606|Y8565J101|TOO|13926|TEEKAY OFFSHORE PARTNERS LP CO|34.54
20070607|000788109|ABWG|161832|A.B. WATLEY GROUP INC|0.08
20070607|00080V203|ABNPRF|17952|ABN AMRO HLDG N.V. CAP FDG TR|24.6
20070607|00081T108|ABD|50000|ACCO BRANDS CORPORATION|25.13
20070607|000833103|ACA|68792|ACA CAPITAL HOLDINGS INC COM|15
20070607|00088U108|ADAM|14252|A.D.A.M INC|6.5
20070607|000973107|AMNUQ|10190|ACT MANUFACTURING INC|.
20070607|00104G109|AESP|12500|AESP INC|0.04
20070607|001084102|AG|23035|AGCO CORP|43.15
20070607|001547108|AKS|20701|AK STEEL HOLDING CORP|34.53
20070607|00163T406|AMBPRM|12200|AMB PPTY CORP PFD SER M 6.75%|24.95
20070607|00167K500|ADL|22141|AMDL INC|3.88
20070607|001744101|AHS|12912|AMN HEALTHCARE SERVICES|22.57
20070607|001963107|ASVI|688526|A S V INC|17.88
20070607|00206R102|T|10619|AT&T INC. COM|40.38
20070607|00206R201|SBTCL|12550|AT&T 7% PUB INCM NTS (PINES) D|25.03
20070607|002083103|ATSI|20818|ATS MEDICAL INC|1.6
20070607|00209G202|ATSX|10596|ATSI COMMUNICATIONS INC NEW|0.25
20070607|00211E112|ATCTW|32211|ATS Corporation Warrants 10/19|0.39
20070607|002184109|ATWO|287828|A 21 INC|0.18
20070607|002346104|AVII|23268|AVI BIOPHARMA INC|2.85
20070607|002432102|AVVW|5716507|AVVAA WORLD HEALTH CARE PRODS|.
20070607|002457109|AXMP|275448|AXM PHARMA INC|0.16
20070607|00253U107|ASTM|33406|AASTROM BIOSCIENCES INC|1.41
20070607|003654100|ABMD|42930|ABIOMED INC|11.7
20070607|003709102|ABLE|52112|ABLE ENERGY INC|2.1
20070607|00372P203|ABNPRE|83612|ABN AMRO CAP FDG TR V|22.95
20070607|003830106|ABP|15999|ABRAXAS PETROLEUM CORP.|3.88
20070607|003881208|CBMX|23139|ACACIA RESEARCH CORP AR COMBIM|0.67
20070607|00389M102|ACEN|44813|AC Energy Inc. Common Stock|0.36
20070607|003924107|ABY|42046|ABITIBI-CONSOLIDATED INC|2.7
20070607|004225108|ACAD|28096|ACADIA PHARMACEUTICALS INC|13.85
20070607|00430L103|ABPI|24315|ACCENTIA BIOPHARMACUETICALS IN|3
20070607|004329108|AIXD|204053|ACCESS INTEGRATED TECHNOLOGIES|6.73
20070607|00433R107|AKYI|76250|ACCESSKEY IP INC COM STK (NV)|.
20070607|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.46
20070607|00437P107|LEND|1706149|ACCREDITED HOME LENDERS HLDG C|14.8
20070607|00448Q201|ACHN|17426|ACHILLION PHARMACEUTICALS, INC|5.41
20070607|004724100|AMIIQ|39213|ACME METALS INC|.
20070607|004930202|ATVI|21047|ACTIVISION INC|19.57
20070607|005000104|ACRI|280159|ACRO Inc. Common Stock|0.37
20070607|005015102|AGNM|41120|ACRONGENOMICS INC|1.07
20070607|00506W108|ATMEF|20000|ACTION MINERALS INC (CANADA)|0.12
20070607|00507E107|ACTS|17187|ACTIONS SEMICONDUCTOR CO LTD A|6.27
20070607|00507F104|AGLV|67088|ACTIS Global Ventures, Inc. Co|.
20070607|00511R870|ACUS|220111|ACUSPHERE INC|2.74
20070607|00516Q109|AVPA|19000|AD VENTURE PARTNERS INC COM|5.77
20070607|00516Q117|AVPAW|110500|AD VENTURE PARTNERS INC WTS 6/|0.66
20070607|006228100|ADGO|184966|ADAMS GOLF INC|2
20070607|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070607|00686R200|ADH|193159|ADHEREX TECHNOLOGIES INC COM S|0.59
20070607|00709P108|PVD|29419|ADMIN FONDOS PENSIONS ADS(RP15|29.72
20070607|00724X102|ADLR|60432|ADOLOR CORPORATION|3.81
20070607|00725F209|ADNN|12882|ADRENALINE NATIONAL ENTERTAINM|0.04
20070607|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|1.03
20070607|00737E109|ADSO|489850|ADSERO CORP|0.07
20070607|00737P104|ADST|13693|ADSTAR INC|1.67
20070607|00738A106|ADTN|17591|ADTRAN INC|26.3
20070607|007486103|AVNA|22527|ADVANCE NANTECH INC|0.29
20070607|007511108|ADVCE|66161|ADVANCED COMMUNICATIONS TECH|.
20070607|00752H102|ABAT|24084|ADVANCED BATTERY TECHNOLOGIES|2.72
20070607|00752K105|ACTC|104430|ADVANCED CELL TECHNOLOGY, INC.|0.74
20070607|00754V109|ADOT|50808651|ADVANCED OPTICS ELECTRNCS INC|.
20070607|00756M404|ASX|786191|AMER SEMI-COND ENG ADS (5CMSH)|6.24
20070607|007623101|APWL|20296|ADVANCED POWERLINE TECHNOLOGIE|.
20070607|00762L101|AAV|91179|ADVANTAGE ENERGY INCOME TR UNI|12.85
20070607|00762V109|AEGXF|131500|AECON GROUP INC.|10.63
20070607|007635105|ARFR|28054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070607|007639107|AGC|69270|ADVENT /CLAYMORE GLOBAL CONVTB|20.05
20070607|00763K102|ADZR|10347|ADZONE RESEARCH INC|.
20070607|00763V108|AIDO|16775|ADVANCED ID CORPORATION|0.36
20070607|00764X103|ANX|151832|ADVENTRX PHARMACEUTICALS INC|2.78
20070607|00765E104|LCM|13775|ADVENT/CLAYMORE ENHANCED GROWT|19.75
20070607|00766T100|ACM|50252|AECOM TECHNOLOGY CORP|23.11
20070607|007772106|AFML|61128|Aerofoam Metals Inc. Common St|0.17
20070607|007785108|AROU|16203|AEROGROUP INC|.
20070607|007903107|AMD|381760|ADVANCED MICRO DEVICES|13.63
20070607|007924301|AEH|21580|AEGON N.V. PERP.CAP SECS|24.68
20070607|007928104|ADVR|2351553|ADVANCED VIRAL RESEARCH CORP|0.06
20070607|00808P207|AESAY|26051|AES Tiete SA  Sponsored ADR|111.58
20070607|00826A109|AFFY|88186|AFFYMAX INC COM|30.2
20070607|00846X105|AGIL|19762|AGILE SOFTWARE CORP (DEL)|8.02
20070607|008474108|AEM|55225|AGNICO-EAGLE MINES LTD|37.16
20070607|008543100|AGPT|22400|AGRIPOST INC|.
20070607|00873N103|AIFLY|16178|AIFUL CORP UNSPONS ADR (JAPAN)|7.55
20070607|009158106|APD|17841|AIR PROD&CHEM INC|77.94
20070607|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070607|009720103|AKNS|60921|Akeena Solar, Inc. (DE) Common|3.8
20070607|009728106|AKRX|436175|AKORN INC|6.68
20070607|010392546|ALQ|18699|ALABAMA POWER COMPANY SR NT SE|24.15
20070607|011612603|ALAN|35802|ALANCO TECHNOLOGIES INC NEW CO|2.35
20070607|013716105|AL|24882|ALCAN INC|83.45
20070607|013775101|ACMG|98411|Alcard Chemicals Group, Inc. (|0.02
20070607|013817101|AA|15069|ALCOA INC|39.85
20070607|013904305|ALU|134092|ALCATEL-LUCENT ADR|13.49
20070607|015388101|AHDS|21067|ALFA INTERNATIONAL HOLDINGS CO|0.83
20070607|015404106|ACEL|44262|ALFACELL CORP|2.29
20070607|01642T108|ALKS|48551|ALKERMES INC|15.41
20070607|016557407|SEMIQ|14816|ALL AMERN SEMICONDUCTOR INC|0.26
20070607|01877R108|ARLP|22100|ALLIANCE RESOURCES PART L.P.|43.49
20070607|01879R106|AWF|21522|ALLIANCEBERNSTEIN GLOBAL HIGH|14.02
20070607|018802108|LNT|126482|ALLIANT ENERGY CORPORATION|41.24
20070607|018804104|ATK|11210|ALLIANT TECHSYSTEMS INC|100.93
20070607|018805101|AZ|158788|ALLIANZ SE SPONSORED ADR REPST|22.75
20070607|01881E101|ACG|17917|ALLIANCEBERNSTEIN INCOME FUND|8.22
20070607|01903Q108|ALD|431935|ALLIED CAPITAL CORP|32.52
20070607|019118108|ADG|29539|ALLIED DEFENSE GROUP INC (THE)|9.3
20070607|019151109|AGYP|48955|Allied Energy Corporation Comm|0.11
20070607|01951W106|ASVN|16523|ALLIED SECURITY INNOVATIONS IN|.
20070607|019645506|ALY|221622|ALLIS CHALMERS ENERGY INC|21.63
20070607|019860105|AYSI|11575|ALLOY STEEL INTL INC|0.49
20070607|01988P108|MDRX|13374|ALLSCRIPTS HEALTHCARE SLTS INC|24.89
20070607|02043Q107|ALNY|22958|ALYNLAM PHARMACEUTICALS INC|15.87
20070607|020524104|AGMB|10883|ALONG MOBILE TECHNOLOGIES INC|1.8
20070607|02075U109|APNO|73502|ALPHA INNOTECH CORP|1.11
20070607|02082E106|AGD|13117|ALPINE GLOBAL DYNAMIC DIVIDEND|24.2
20070607|02083A103|AWP|46090|ALPHINE GLOBAL PREMIER PROPERT|20
20070607|020936100|ATUSF|12040|ALTIUS MINERALS CORP|14.44
20070607|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.16
20070607|02143N103|AAAGY|96141|ALTANA AKTIENGESELLSCHAFT SPON|24.8
20070607|02144G107|ALT|235355|ALTEON,INC|0.06
20070607|02146J208|AENS|58966|ALTERNATIVE ENERGY SOURCES INC|0.85
20070607|02146M102|ASYI|36462|ALTERNET SYSTEMS INC|0.07
20070607|02146R101|ARGY|22281|ALTERNATE ENERGY CORP|0.06
20070607|02264P101|ADRGF|30000|AMADER GOLD CORP|0.39
20070607|02301T108|AGCBF|25700|AMARILLO GOLD CORPORATION|1.29
20070607|023135106|AMZN|55206|AMAZON COM INC|72.29
20070607|02318N102|ABTG|103114|AMBIENT CORP|0.05
20070607|023434103|AANIE|53118|AMEDIA NETWORKS INC|0.25
20070607|023610108|AMGG|199585|AMERGENCE GROUP INC (THE) COM|.
20070607|024937104|ACAS|39456|AMERICAN CAP, STRATETIES LTD|47.42
20070607|02505A103|XSI|21555|AMERICAN CARESOURCE HLDGS INC|1.95
20070607|025195207|ACLI|54423|AMERICAN COMMERCIAL LINES INC|30.3
20070607|025199100|AACS|145809|AMERICAN COMMERCE SLTS INC|.
20070607|02553E106|AEO|11744|AMERICAN EAGLE OUTFITTER INC C|27.01
20070607|025637109|AMEP|13613|AMERICAN ENERGY PRODUCTION  IN|0.06
20070607|026201103|AFHD|49417|AMERICAN FOOD HOLDINGS INC (FL|0.07
20070607|02660R107|AHM|1358023|AMERICAN HOME MTG INVESTMENT C|21.9
20070607|026874107|AIG|109782|AMERICAN INTL GROUP INC|72.17
20070607|02744X104|ADLI|12294|AMERICAN MEDICAL TECH INC|0.4
20070607|02756R102|AMGI|13926|AMERICAN MOLD GUARD INC COM ST|2.1
20070607|028723104|AEZ|30198|AMERICAN OIL & GAS INC|6.01
20070607|028731107|AOB|53217|AMERICAN ORIENTAL BIOENGR INC|9.86
20070607|02916P103|ARII|21520|AMERICAN RAILCAR INDUSTRIES IN|39.58
20070607|029712106|ASD|297942|AMERICAN STANDARD COS INC|59.64
20070607|030111108|AMSC|65211|AMERICAN SUPERCONDUCTOR CORP|16.51
20070607|030145205|ATCO|30012|AMERICAN TECH CORP (DEL) NEW|3.81
20070607|030506109|AMWD|46160|AMERICAN WOODMARK CORP|34.56
20070607|03062T105|CRMT|10554|AMERICA'S CAR-MART INC|13.06
20070607|03062W108|ACHI|61360|AMERICHIP INTL INC|0.02
20070607|03073E105|ABC|32373|AMERISOURCEBERGEN CORP|51.03
20070607|03073V107|AMTY|10665|AMERITYRE CORPORATION|4.76
20070607|03074G109|ARGOF|19600|AMERIGO RESOURCES LTD|2.44
20070607|03076L106|AMSN|216667|Amerossi International Group I|.
20070607|031539109|AMNT|21486|Amish Naturals, Inc. Common St|1.9
20070607|031674203|AMXI|54106|AMNEX INC|.
20070607|032346108|AMLN|63284|AMYLIN PHARMACEUTICALS INC|42.24
20070607|032511107|APC|37478|ANADARKO PETROLEUM CORP|50.3
20070607|032515108|ANAD|15781|ANADIGICS INC|12.51
20070607|033192865|CUSIP1|19000|I A TEST CUSIP #1|98
20070607|034164103|ANDE|55122|ANDERSONS INC (THE)|39.25
20070607|034624403|ANGC|42592|ANGELES CORP|0.02
20070607|035229103|BUD|11865|ANHEUSER BUSCH COS INC|53.11
20070607|03525N109|AHII|12150|ANIMAL HEALTH INTERNATIONAL, I|12.42
20070607|03634J106|ANPG|14728|Anpath Group, Inc. Common Stoc|2.22
20070607|03662Q105|ANSS|25425|ANSYS INC|56.1
20070607|036642106|AIS|77500|ANTARES PHARMA INC|1.96
20070607|037023108|AHR|13361|ANTHRACITE CAP INC|11.86
20070607|037032109|AGEN|1281648|ANTIGENICS INC. (DEL)|3.3
20070607|037243102|ATGYF|12500|ANTRIM ENERGY INC|5.2
20070607|037347101|ANH|238041|ANWORTH MRTG ASSET CORP|9.12
20070607|03735R106|ANWM|27350|ANYWHERE MD  INC|0.03
20070607|037389103|AOC|62479|AON CORPORATION|42.45
20070607|03748R820|AIVPRU|19100|APARTMENT INVT & MGMT CO PFD C|25.42
20070607|03760U107|APXR|12261|APEX RESOURCES GROUP INC|0.12
20070607|03761M104|APIO|17897|API Nanotronics Corp. Common S|2.6
20070607|037622107|AOOR|921754|APOLLO RESOURCES INTERNATIONAL|0.03
20070607|03762E101|APDRE|16991|Apollo Drilling, Inc. Common S|0.16
20070607|038020103|ABI|23037|APPLERA CP-APPLIED BIOSYSTEMS|28.5
20070607|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070607|03814F205|ARCI|48675|APPLNC RECYCLNG CTRS AMER|3.96
20070607|03815U102|APDN|374674|APPLIED DNA SCIENCES INC|0.12
20070607|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070607|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070607|03836W103|WTR|33218|AQUA AMERICA, INC.|22.6
20070607|038389102|AQCI|34195|AQUATIC CELLULOSE INTL CORP|0.03
20070607|03839G105|AQNT|57918|AQUANTIVE INC|64.02
20070607|03840N107|AQUA|84230|AQUACELL TECH INC|0.53
20070607|03875P100|ARBX|31700|ARBINET-THEEXCHANGE INC|5.72
20070607|038798203|ACDQU|15625|ARCADE ACQUISITION CORP. UNITS|8.13
20070607|039209101|KAD|160907|ARCADIA RESOURCES INC|1.34
20070607|039483102|ADM|73062|ARCHER DANIELS MIDLAND CO|34.1
20070607|039670104|ACAT|17913|ARCTIC CAT INC|19.27
20070607|039675103|AGUNF|11423|ARCTIC GLACRER INCOME FUND TR|13.08
20070607|040047102|ARNA|45896|ARENA PHARMACEUTICALS, INC.|13.37
20070607|04010L103|ARCC|88539|ARES CAPITAL CORP|18.42
20070607|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070607|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070607|040311102|ARGL|34400|ARGYLE SECURITY ACQUISITION CO|7.77
20070607|04033A100|ARIA|172924|ARIAD PHARMACEUTICALS INC|5.22
20070607|042682203|ARTX|48100|AROTECH CORPORATION|2.91
20070607|04301Q100|ARTE|67864|ARTES MEDICAL, INC COM|7.39
20070607|04314Q105|ALIF|12633|ARTIFICAL LIFE INC|2.75
20070607|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070607|04350H100|ASAQ|24259|Ascend Acquisition Corp. Commo|5.57
20070607|043635101|ASTI|25454|ASCENT SOLAR TECHNOLOGIES INC|7.49
20070607|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.02
20070607|04517B103|AADG|12786|ASIAN DRAGON GROUP INC COM STK|2.85
20070607|045188109|AKMN|95240|AskMeNow, Inc. Common Stock|0.8
20070607|04518D108|AAGH|48542|Asia Global Holdings Corp. Com|0.08
20070607|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|2.16
20070607|04543P100|AACC|51801|ASSET ACCEP CAP CORP|18.9
20070607|04544X102|ALC|15122|ASSISTED LIVING CONCEPTS INC N|11.26
20070607|04621M102|ASAM|51564|ASSURANCEAMERICA CORP|0.97
20070607|04634R106|ATTG|31387|ASTRATA GROUP INCORPORATED|1.13
20070607|04649A106|ATTL|11680|AT&T LATIN AMERICA CL-A|.
20070607|047439104|AGIX|1096331|ATHEROGENICS INC|2.53
20070607|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|0.55
20070607|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.04
20070607|049164205|AAWW|62454|ATLAS AIR WORLDWIDE HLDGS NEW|57.32
20070607|049255706|ATLKY|29373|ATLAS COPCO AB SP ADR-NEW(RP-A|16.65
20070607|050912203|AZC|54192|AUGUSTA RESOURCE CORP|2.44
20070607|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070607|05152U108|AUSVF|24900|AURA SILVER RESOURCES, INC. CO|0.46
20070607|051545101|AULO|46923|Aurelio Resource Corporation C|1.35
20070607|05155L105|ARGA|377031|Auriga Laboratories, Inc. Comm|1.3
20070607|05155V103|AROG|42000|AUROGIN RESOURCES LTD|0.28
20070607|051918209|AUNFF|31729|AURCANA CORP|1.3
20070607|052036100|AOG|55895|AURORA OIL & GAS CORPORATION C|1.99
20070607|05208R109|AURC|2463648|Aurus Corp. Common Stock|0.1
20070607|052686102|ANET|104011|AUTHORIZE.NET HOLDINGS, INC. C|17.26
20070607|053015103|ADP|18115|AUTOMATIC DATA PROCESSING|49.6
20070607|05343W104|AVLN|50527|AVALON ENERGY CORP|0.09
20070607|05348P401|AVNR|191951|AVANIR PHARMACEUTICALS CL A NE|3.42
20070607|053499109|AV|323236|AVAYA INC.|17.01
20070607|05350T101|AAIR|50701|AVANTAIR INC COM|5.15
20070607|05350T119|AAIRW|35000|Avantair, Inc. Warrants 2/25/2|0.79
20070607|053579108|AVNU|44201|AVENUE GROUP INC|0.02
20070607|05367L802|AVCI|101723|AVICI SYS INC|9.49
20070607|05367P100|AVID|193620|AVID TECH INC|33.57
20070607|05368D106|AVGO|37374|AVICENA GROUP INC|5.16
20070607|053807103|AVT|31073|AVNET INC|42.11
20070607|054617105|AXTG|51159|Axis Technologies Group, Inc.|0.55
20070607|05462C103|AXGC|36463|Axis Energy Corporation Common|2.45
20070607|054774104|AZMN|51481|AZCO MINING INC|0.6
20070607|054923107|AXCA|15682|AXCAN PHARMA INC|18.42
20070607|05500N103|AZDDF|11000|AZURE DYN CORP CL-A|0.59
20070607|05501A100|AZGFF|299530|Azteca Gold Corp Ordinary Shar|0.48
20070607|055184204|BACPRY|11048|BAC CAP TR V GTD CAP SECS|23.38
20070607|05518T209|BACPRZ|19700|BAC CAPITAL TRUST VIII GTD.CAP|23.71
20070607|05523R107|BAESY|179298|BAE SYS PLC SPONS ADR|35.3
20070607|055262505|BF|26042|BASF AKTIENGESELLT ADS(RP1 ORD|119.53
20070607|05534B760|BCE|71665|BCE INC COM (NEW)|37.5
20070607|055384200|BFF|29248|BFC FIN'L CP CL A|4.23
20070607|055431100|BGII|18761|BGI INC|0.27
20070607|05545E209|BBL|28826|BHP BILLITON P/C SPONS ADR|50.83
20070607|055482103|BJS|70236|BJ SERVICES CO|29.73
20070607|05548J106|BJ|22152|BJ'S WHOLESALE CLUB|37.23
20070607|05561Q201|BOKF|11267|BOK FINL CORP|53.31
20070607|055630107|BPT|25963|BP PRUDHOE BAY ROYALTY TR|67.55
20070607|055639108|BZP|17323|BPZ ENERGY, INC|6.27
20070607|055662100|BSM|93965|BSD MEDICAL CORP (DEL)|7.85
20070607|05569W101|BSIO|49122|BSI 2000 INC|.
20070607|055710107|BSML|77814|BSML INC. COM STK|0.54
20070607|055934103|BPG|13334|BPI ENERGY HOLDINGS, INC COM|0.82
20070607|056332109|POSH|11265|BABYUNIVERSE, INC.|8.07
20070607|05633T209|BACPRC|20560|BAC CAP TR XII GTD CAP SECS|25.54
20070607|056504103|BDTGF|10000|BADEN TECHS INC|0.72
20070607|056525108|BMI|27961|BADGER METER INC|27.07
20070607|05709R103|BAJFF|193858|BAJA MINING CORP|2.18
20070607|057224107|BHI|25589|BAKER HUGHES INC|83.89
20070607|05858H104|BLDP|49196|BALLARD POWER SYS INC|4.6
20070607|05873K108|BFTH|140432|BALLY TOTAL FITNESS HLDG CRP|0.81
20070607|058823105|BLTA|105748|BALTIA AIR LINES INC|0.05
20070607|058911108|BALRF|54500|BALTIC RES INC (F)|0.65
20070607|059520106|BCH|17377|BANCO DE CHILE ADS (REP 600 SH|48.1
20070607|05964H105|STD|34515|BANCO SANTDR CTRL HISP ADS(RP|18.93
20070607|05965X109|SAN|31072|BANCO SANTANDER-CHILE ADS|49.47
20070607|05978R107|BTFG|27511|BANCTRUST FINANCIAL GROUP INC|19.33
20070607|063671101|BMO|18271|BANK OF MONTREAL|66.04
20070607|06423W204|ONEPRW|29251|BANK ONE CAP VI 7.20%|25.33
20070607|06646V108|RATE|16179|BANKRATE INC|42.5
20070607|06682M301|BANY|1157332|BANYAN CORP-NEW|.
20070607|06738C778|DJP|176590|BARCLAYS BANK PLC IPATH EXCH T|51.87
20070607|06738C794|GSP|74960|BARCLAYS BANK PLC IPATH EXCH T|42.3
20070607|06739F390|BCSPR|43118|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20070607|067511105|BARE|38136|BARE ESCENTUALS, INC|38.73
20070607|069827103|BOGA|97861|Baseline Oil & Gas Corp. Commo|0.45
20070607|07011T306|BWTR|229555|BASIN WATER INC COM STK|7.25
20070607|073677106|BCON|61363|BEACON POWER CORP|0.95
20070607|073685109|BECN|41754|BEACON ROOFING SUPPLY, INC.|18.01
20070607|07384T206|BSCPRX|10542|BEAR STEARNS CAP TST III 7.80%|25.31
20070607|074002106|BE|14356|BEARINGPOINT INC.|7.7
20070607|074012105|BTPUF|145500|BEARTOOTH PLATINUM CORP|0.12
20070607|074327107|BFDRF|46500|BEAUFIELD RESOURCES INC ORD SH|0.37
20070607|07556Q105|BZH|36136|BEAZER HOMES USA INC|33.59
20070607|075571109|BEBE|53341|BEBE STORES INC|17.13
20070607|075896100|BBBY|10084|BED BATH & BEYOND INC|37.88
20070607|077255107|BJGP|22056|BEIJING MED-PHARM CORPORATION|11.3
20070607|07814Q103|BZRSF|16500|BELL RES CORP  (CANADA)|0.58
20070607|082657107|BNT|21784|BENTLEY PHARMACEUTICALS INC|12.79
20070607|089084107|BCTE|30747|Big Cat Energy Corporation Com|2.48
20070607|08953T106|BSEG|71689|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070607|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070607|090572207|BIO|16727|BIO-RAD LABS CL A|74.14
20070607|09058V103|BCRX|37333|BIOCRYST PHARMACEUTICALS INC|7.86
20070607|09060J106|BDSI|48236|BIODELIVERY SCIENCES INTL INC|4.97
20070607|09061B102|BSLM|12463|BIO SOLUTIONS MANUFACTURING IN|0.21
20070607|09061H307|BMRA|12244|BIOMERICA INC|0.71
20070607|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070607|09062W105|BLFS|16865|BIOLIFE SOLUTIONS INC|0.13
20070607|09062X103|BIIB|24827|BIOGEN IDEC INC|51.92
20070607|090636101|BNPD|81293|Bionic Products, Inc. Common S|.
20070607|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.14
20070607|090643107|BNVI|430878|BIONOVO, INC|4.56
20070607|09064M105|BIOD|62770|BIODEL INC COM STK (DE)|17.59
20070607|09065H139|BPURW|33950|BIOPURE CORPORATION WARRANTS T|0.14
20070607|09065H303|BPUR|50673|BIOPURE CORPORATION CL-A NEW|0.66
20070607|09065V203|BPA|223622|BIOSANTE PHARMACEUTICALS INC|6.67
20070607|09066X109|BMD|15352|BIRCH MOUNTAIN RES LTD|2.86
20070607|09066Y107|BTRNQ|140817|BIOTRANSPLANT INC|0.06
20070607|09067D201|BBH|98013|BIOTECH HLDRS TR HLD CO DP REC|179.32
20070607|090681107|BTEM|26641|BioStem, Inc. Common Stock|0.49
20070607|09070K101|BSRC|96000|BioSolar, Inc. Common Stock|0.28
20070607|090911108|BLTI|32629|BIOLASE TECHNOLOGY INC|6.46
20070607|091901108|BITTF|58385|BITTERROOT RESOURCES LTD|0.66
20070607|09236T103|BHCG|26379|BLACKHAWK CAPITAL GROUP BDC IN|0.31
20070607|09247L107|BLN|10844|BLACKROCK NY INSD MUNI 2008 TR|15.12
20070607|09248L106|BNY|15069|BLACKROCK NEW YORK MUNICIPAL I|17
20070607|09248N102|BHY|29342|BLACKROCK HIGH YIELD TST SBI|8.5
20070607|09248R103|BPS|11190|BLACKROCK PENN STRT MNI TST|17.65
20070607|09250E107|HIS|48292|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070607|09250K103|BWC|21784|BLACKROCK WORLD INVESTMENT TRU|16.76
20070607|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070607|09251A104|BDJ|19504|BLACKROCK ENHANCED DIVIDEND AC|14.82
20070607|092524107|BGY|91861|BLACKROCK INTERNATIONAL GROWTH|20
20070607|09253R105|MVF|28873|BLACKROCK MUNIVEST FUND, INC.|9.87
20070607|09253W104|MYD|20037|BLACKROCK MUNI YIELD FUND, INC|15.5
20070607|09254M105|MYC|10856|BLACKROCK MUNI YIELD CALIFORNI|14.3
20070607|09254W103|MYM|12300|BLACK ROCK MUNI YIELD MICHIGAN|13.39
20070607|09255N102|HYV|14868|BALCKROCK CORP HG YLD FD V INC|13.89
20070607|09255P107|HYT|20933|BLACKROCK CORP HIGH YLD FD VI|13.69
20070607|09255T109|ARK|33127|BLACKROCK SR HIGH INCM FD INC|6.58
20070607|09255X100|FRA|10796|BLACKROCK FLTG RT INCM STRATEG|19.23
20070607|093440105|BESV|14937|BLAST ENERGY SERVICES, INC.|0.17
20070607|093442101|BLGA|22196|BLASTGARD INTERNATIONAL INC|0.45
20070607|09534T508|BCSI|81608|BLUE COAT SYS INC NEW|42.56
20070607|095395208|BDCO|23539|BLUE DOLPHIN ENERGY CORP|3.07
20070607|09578R103|NILE|186319|BLUE NILE INC|58.37
20070607|09578V104|BNMFF|31537|BLUE NOTE MINING INC ORD SHS (|0.49
20070607|096055108|BSI|10321|BLUE SQUARE-ISRAEL ADS (1-ORD)|19.06
20070607|096227103|BFLY|39933|BLUEFLY INC|1.04
20070607|09656H209|BKPRF|20000|BNY CAP V TR PFD SEC SER F|23.55
20070607|096627104|BWP|206240|BOARDWALK PIPELINE PARTNERS, L|35.04
20070607|096892104|BBCZ|33307|BODISEN BIOTECH INC|2.8
20070607|097000103|BDYT|35671|BodyTel Scientific Inc. Common|2.28
20070607|097023105|BA|11754|BOEING CO|98.29
20070607|097305106|BGUE|30660|Bogue International Inc. Commo|0.52
20070607|097751200|BDRBF|219901|BOMBARDIER INC CL-B (F)|5.62
20070607|09784Q105|BVTEF|30000|BONAVENTURE ENTERPRISES INC|0.48
20070607|097924104|BBA|15230|BOMBAY CO INC (THE)|1.05
20070607|09852M101|BNTNF|30722|BONTAN CORP INC|0.42
20070607|099535106|BDOXF|20000|BORDEAUX ENERGY INC ORD SHS (C|0.64
20070607|101137107|BSX|21294|BOSTON SCIENTIFIC CORP|16.09
20070607|101507101|BIF|81753|BOULDER GROWTH & INCOME FUND I|11.14
20070607|102183100|BOW|152360|BOWATER INC|24.43
20070607|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070607|105022206|BRHI|10038|BRAINTECH INC NEW COM NEW|0.45
20070607|105532105|BAK|14484|BRASKEM S.A. ADS (EA REPTG FOU|16.37
20070607|105670103|BVGIF|44500|BRAVO VENTURE GROUP INC|0.95
20070607|109043109|BGG|11146|BRIGGS & STRATTON CORP|31.47
20070607|109542100|BLLN|6059542|Brilliant Technologies Corpora|0.02
20070607|11131M100|BCST|21657|BROADCAST INTERNATIONAL INC|1.1
20070607|111412607|BVSN|104493|BROADVISION INC COM NEW|2.24
20070607|112211107|BRNC|79035|BRONCO DRILLING COMPANY, INC|17
20070607|112463104|BKD|90976|BROOKDALE SENIOR LIVING INC CO|46.58
20070607|112585104|BAM|20370|BROOKFIELD ASSET MANAGEMENT IN|40.76
20070607|112723101|BHS|248947|BROOKFIELD HOMES CORPORATION|30.3
20070607|115236101|BRO|38656|BROWN & BROWN,INC|25.95
20070607|11777J205|BTOD|205022|B2Digital, Inc. New Common Sto|0.06
20070607|118167105|BGH|55881|BUCKEYE GP HOLDINGS L.P. COM U|27.59
20070607|118255108|BKI|18926|BUCKEYE TECHNOLOGY INC|14.51
20070607|11953Q106|BYBUF|32384|BUFFALO GOLD LTD|0.95
20070607|119848109|BWLD|14460|BUFFALO WILD WINGS INC|87.55
20070607|120076104|BBW|30368|BUILD-A-BEAR WORKSHOP INC|29.83
20070607|120113105|BLG|73657|BUILDING MATERIALS HLDGS CORP|15.31
20070607|12045P106|BLLZ|10000|BULLZI SECURITY INC COM STK|0.2
20070607|12284P106|BRST|11497|BURST.COM INC|2.39
20070607|12328X107|BOBJ|36782|BUSINESS OBJECTS S A SPONS ADR|39.73
20070607|12428P103|BZTG|10708|Buzz Technologies, Inc. Common|.
20070607|124661109|CHP|74074|C&D TECHNOLOGIES INC.|5.89
20070607|12477X106|CAP|29025|CAI INTERNATIONAL, INC.|14.3
20070607|125010108|CCBL|20001|C-COR INCORPORATED|14.75
20070607|125141101|CECE|30922|CECO ENVIRONMENTAL CORP|12.2
20070607|12541W209|CHRW|19000|C.H. ROBINSON WORLDWIDE INC NE|51.73
20070607|125509109|CI|18228|CIGNA CORP|167.22
20070607|125581207|CITPRA|13042|CIT GROUP, INC PFD SERIES A|25.21
20070607|12562M106|CKXE|25973|CKX, INC.|14.16
20070607|125649301|CLXN|415590|CLX INVESTMENT COMPANY, INC.|.
20070607|126132109|CEO|49597|CNOOC LTD ADS (REP 100 CL H SH|101.29
20070607|126147107|CPCF|20596|C P C OF AMERICA INC|17.2
20070607|126153105|CPL|14292|CPFL ENERGIA S.A.|54.49
20070607|126501105|CTS|50545|CTS CORP|11.91
20070607|126667104|CVTX|151053|CV THERAPEUTICS INC|10.02
20070607|12673R200|CYOS|100100|CYOP SYSYTEMS INTL INC NEW|.
20070607|127097103|COG|58899|CABOT OIL & GAS CORP|38.85
20070607|127387108|CDNS|34920|CADENCE DESIGN SYS INC|24.18
20070607|128117108|CHI|209113|CALAMOS CONV OPPORTUNITIES & I|20.18
20070607|128118106|CGO|12337|CALAMOS GLOBAL TOTAL RETURN FU|18.04
20070607|128125101|CSQ|10270|CALAMOS STRATEGIC TOTAL RETURN|15.56
20070607|128250107|CLBE|25181|CALBATECH INC|0.02
20070607|128787108|CLDRQ|60872|CALDOR CORP|.
20070607|12932K103|CALVF|73191|CALEDONIA MINING CORP|0.14
20070607|129603106|CCC|389141|CALGON CARBON CORP|10
20070607|13000B108|CBRE|430425|CALIBRE ENERGY INC|0.09
20070607|131347106|CPNLQ|13072|CALPINE CORPORATION|3.22
20070607|131710105|CLPGF|65967|CALYPSO ACQUISITON CORP|0.89
20070607|131910101|CAMH|23493|CAMBRIDGE HEART INC|4.3
20070607|133223107|CMEG|13228|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070607|136385101|CNQ|78852|CANADIAN NATURAL RESOURCES LTD|67.43
20070607|13642L100|COSWF|12802|CANADIAN OIL SANDS TRUST|30.15
20070607|136635109|CSIQ|463644|CANADIAN SOLAR INC. COM|10.17
20070607|136802105|CZICF|39234|CANADIAN ZINC CORPORATION|0.86
20070607|13708P102|CVVUF|126728|CanAlaska Uranium Ltd. Ordinar|0.59
20070607|13710T100|CAUI|39159|CanAm Uranium Corp. Common Sto|0.78
20070607|137225108|CNR|41788|CANARGO ENERGY CORP|0.8
20070607|13723D100|CNSU|25177|CANASIL RESOURCES, INC. COM ST|0.5
20070607|13739Y106|CDOUF|34340|CANDENTRE RESOURCES CORP|1.31
20070607|137513107|CNE|29933|CANETIC RESOURCES TRUST ORD SH|16.23
20070607|137801106|CFW|69055|CANO PETROLEUM INC|5.27
20070607|138117106|CTXDF|32565|CANTEX MINE DEVELOPMENT CRP|0.09
20070607|13916P209|CGYN|11308|CAPCO ENERGY INC NEW|0.06
20070607|13957Q108|CYSGE|55246|CAPE SYSTEMS GROUP, INC.|.
20070607|139674105|CCBG|13168|CAPITAL CITY BK GROUP INC|31.15
20070607|14018Y106|CGLD|182974|CAPITAL GOLD CORP|0.39
20070607|14041L204|COFPRB|19372|Capital One Cap II 7.5% Gtd En|25.85
20070607|14055X102|CSE|188438|CAPITALSOURCE INC|26.32
20070607|14066K206|CAPS|25051|CAPRIUS, INC. NEW|0.9
20070607|14067D102|CPST|825617|CAPSTONE TURBINE CORP|1
20070607|14068G104|CSFFF|15490|Capstone Mining Corp Ordinary|2.7
20070607|140909102|CSAR|14054|CARAUSTER INDS INC|5.57
20070607|14140U105|CDY|34500|CARDERO RES CORP.|1.92
20070607|14141R101|CRDC|17112|CARDICA INC|5.15
20070607|14159W109|CGCP|25022|CARDIOGENESIS CORPORATION CALI|0.29
20070607|14160C100|CTE|123572|CARDIOTECH INTERNATIONAL INC|1.36
20070607|141618108|CXCQ|12218|CARDXX INC|0.14
20070607|14171A101|CGDE|54251|CAREGUIDE INC DEL COM|0.32
20070607|143130102|KMX|59415|CARMAX, INC.|23.44
20070607|143658300|CCL|29289|CARNIVAL CORPORATION (PAIRED S|50.18
20070607|144577103|CRZO|68783|CARRIZO OIL & GAS INC.|43.29
20070607|14574X104|TAST|37408|CARROLS RESTAURANT GROUP, INC|15.75
20070607|147154108|CACB|33569|CASCADE BANCORP|22.01
20070607|147270102|CSCEE|174714|CASCADE ENERGY INC COM|.
20070607|14754N108|CHXMF|159500|CASH MINERALS LTD|0.85
20070607|14756B102|CKNN|11369|CASH SYSTEMS INC|6.29
20070607|147664106|CEKFF|30600|CASPIAN ENERGY INC|0.6
20070607|14766Q107|CSSV|373905|CASPAIN SERVICES, INC.|3.1
20070607|147910103|TQ|10048|CASH TECHNOLOGIES INC|0.88
20070607|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070607|149150104|CATY|11592|CATHAY GENERAL BANCORP I|33.83
20070607|14915V205|CHYFF|167085|CATHAY FIN GDR REGS HOLDINGS L|21.14
20070607|149481202|CTTY|20934|CATUITY INC NEW|1.56
20070607|14965A101|CAVM|13302|CAVIUM NETWORKS, INC (DELAWARE|20.07
20070607|14984K106|BOT|31185|CBOT HOLDINGS, INC. CL-A COM S|199.12
20070607|150837409|CVM|324953|CEL-SCI CORPORATION|0.82
20070607|150921104|CEGE|93802|CELL GENESYS INC|4.08
20070607|150934404|CTIC|47095|CELL THERAPEUTICS, INC. COM|4.13
20070607|15118V108|CSUH|27578|CELSIUS HOLDINGS, INC. COMMON|0.9
20070607|15200E204|CVP|48273|CENTERPLATE INC INCM DEP SECS|17.01
20070607|15201P109|CSFL|11838|CENTERSTATE BANK OF FL INC|16.47
20070607|15201T101|CNSC|102591|CenterStaging Corp. Common Sto|0.7
20070607|152312104|CTX|12544|CENTEX CORP COM STK|46.41
20070607|153435102|CEDC|81686|CENTRAL EUROPEAN DIST CORP|33.95
20070607|153527106|CENT|59016|CENTRAL GARDEN & PET CO|13.04
20070607|153527205|CENTA|13488|CENTRAL GARDEN & PET COMPANY C|12.47
20070607|153546106|GTU|11249|CENTRAL GOLD TR (CANADA)|24.75
20070607|156258105|CNAEF|14515|CENTRAM EXPLORATION LTD|1.02
20070607|156492100|CNTY|50350|CENTURY CASINO INC|8.14
20070607|15662P101|CMNZF|27500|CENTURY MINING CO (CA)|0.87
20070607|156710105|CRDN|19198|CERADYNE INC (CALIF)|66.92
20070607|156732208|CERP|30118|CEREPLAST INC|0.54
20070607|156779100|CEN|17600|CERIDIAN CORP (NEW)|35.16
20070607|157193202|CTKH|309696|CETEK TECHNOLOGIES INC NEW|.
20070607|157588104|CPWB|99995|Challenger Powerboats, Inc. Co|0.05
20070607|158496109|CHB|10520|CHAMPION ENTERPRISES INC|10.58
20070607|158704304|CSBR|27805|CHAMPIONS BIOTECHNOLOGY, INC.|0.6
20070607|15956A109|CNCA|32801|CHARDAN NORTH CHINA ACQUISITIO|7.58
20070607|15956C105|CSCA|86311|CHARDAN SOUTH CHINA ACQUISITIO|8.25
20070607|15963M104|CHDSF|36500|CHARIOT RESOURCES LTD|0.96
20070607|159765106|CTHR|10494|CHARLES & COLVARD LTD|4.26
20070607|161048103|CHIC|23099|CHAROLETTE RUSSE HOLDINGS INC|29.16
20070607|161133103|CHRS|99486|CHARMING SHOPPES INC|11.83
20070607|161420104|CHYS|43236|CHARYS HOLDING CO INC|1.86
20070607|162813109|CKFR|82475|CHECKFREE CORPORATION|38.8
20070607|163428105|CHTP|48497|CHELSEA THERAPEUTICS INT'L LTD|5.08
20070607|16411R208|LNG|260391|CHENIERE ENERGY INC|39.59
20070607|165167107|CHK|89603|CHESAPEAKE ENERGY CORP|35.9
20070607|16875X105|CITCE|10158|CHILDREN'S INTERNET, INC.|0.2
20070607|16936R105|CAAS|12447|CHINA AUTOMOTIVE SYSTEMS INC|7.25
20070607|16936V106|CHBP|102663|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070607|16936Y100|CBAK|65385|CHINA BAK BATTERY, INC|3.26
20070607|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070607|169373107|CHN|80346|CHINA FUND INC (THE)|36.01
20070607|16937A101|CAGC|15182|CHINA AGRITECH, INC.|3.4
20070607|16937B109|CHBT|18754|China-Biotics, Inc. Common Sto|7.75
20070607|16937H106|CAXG|14881|CHINA AOXING PHARMACEUTICAL CO|2.52
20070607|16937L107|CBPC|29997|CHINA BIOPHARMA INC CORP COM|0.07
20070607|169381100|CHID|23889|CHINA DIGITAL COMM|0.2
20070607|169382108|CDGT|11347|CHINA DIGITAL MEDIA CORP|0.6
20070607|169384104|CHND|37613|China Direct, Inc. Common Stoc|3.32
20070607|16938D104|CXTI|13715|CHINA EXPERT TECHNOLOGY INC|6.24
20070607|16938E102|CHDT|41100|CHINA DIRECT TRADING CORPORATI|0.02
20070607|16938Y108|CEDA|27317|CHINA EDUCATION ALLIANCE, INC.|0.57
20070607|16939P106|LFC|66257|CHINA LIFE INSURANCE CO LTD AD|46.31
20070607|16939Q104|CHM|69673|CHINA HEALTH CARE ACQUISITION|5.44
20070607|16939Q112|CHMWS|287450|CHINA HEALTH CARE ACQUISITION|0.5
20070607|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.41
20070607|169409109|ZNH|16596|CHINA SOUTHERN AIRLN ADS(RP50|28.26
20070607|169419108|CHMD|52065|CHINA MEDIA GROUP CORPORATION|0.04
20070607|16941G102|CNEH|43565|CHINA NORTH EAST PETROLEUM HLD|0.34
20070607|16941S106|CHNQ|35050|China Opportunity Acquisition|5.46
20070607|16941S114|CHNQW|14000|CHINA OPPORTUNITY ACQUISITION|0.6
20070607|16941T104|CPHI|29140|China Pharma Holdings, Inc. Co|1.69
20070607|169426103|CHA|16706|CHINA TELECOM CORP LTD ADS (RE|57.71
20070607|16942B102|CHHL|365276|CHINA HOLDINGS INC COM STK (NV|0.05
20070607|16942J105|CSCT|72478|CHINA SECURITY & SURVEILLANCE|14
20070607|16945R104|CHU|157206|CHINA UNICOM LTD ADS(REP ORD|14.64
20070607|16945X101|CWLC|10100|CHINA WIRELESS COMMUNICATIONS|0.02
20070607|169467107|CHDX|15745|CHINDEX INTL INC|22.72
20070607|16946H105|CYTV|18941|China YouTV Corp. Common Stock|0.56
20070607|16946T109|CEUC|67672|ChinaCast Education Corporatio|5.95
20070607|169483104|CMED|13631|CHINA MEDICAL TECHNOLOGIES, IN|24.76
20070607|169656105|CMG|733664|CHIPOLTE MEXICAN GRILL, INC. C|84.57
20070607|170032114|CQBWS|22303|CHIQUITA BRANDS INTL WTS DUE 3|3.27
20070607|170032809|CQB|85228|CHIQUITA BRANDS INTL (NEW)|19.01
20070607|170905103|CJIMF|51463|CHRISTOPHER JAMES GOLD CORP CO|0.9
20070607|171334105|CCWD|14031|Church & Crawford, Inc. Common|.
20070607|17143D103|CRHLA|92800|CHURCHILL CORP CL A|7.74
20070607|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.76
20070607|171605207|CYRO|14825|CHYRON CORP (NEW)|1.05
20070607|171779309|CIEN|13901|CIENA CORP COM NEW|33.48
20070607|17185E100|CMXX|39323|CIMETRIX INC|0.27
20070607|171871106|CBB|88616|CINCINNATI BELL INC.|5.74
20070607|172737108|CC|11171|CIRCUIT CITY STORES, INC.|16.6
20070607|17275R102|CSCO|75529|CISCO SYSTEMS INC|26.6
20070607|17276F206|CIRC|56000|CirTran Corporation New Common|.
20070607|17285T106|CDL|831878|CITADEL BROADCASTING CORP|8.5
20070607|173066200|CPRS|35132|CITIGROUP CAP IX 6.0% TR PFD|23.73
20070607|17306R204|CPRZ|29637|CITIGROUP CAP 6.950% SECS (TRU|25.43
20070607|17306X102|CTRN|22742|CITI TRENDS, INC.|38.91
20070607|173076704|ILY|37481|CITIGROUP GLOB MKTS HLDGS INC|15.61
20070607|17307Q205|CPRQ|29737|CITIGROUP CAP XI CAP SECS TRUP|23.68
20070607|17308C155|EAK|21260|CITIGROUP FDG INC ELKS LKD TO|10.1
20070607|17308C189|EBC|13424|CITIGROUP FDG INC ELKS LK TO B|10.39
20070607|17308C601|PTSAL|97726|CITIGROUP GLBL FDNG PRIN PROT|9.4
20070607|17311G201|ESK|14898|CITGROUP FDG INC. % ELKS BASED|9.68
20070607|174420109|CRBC|24125|CITIZENS REPUBLIC BANCORP INC|19.33
20070607|17453B101|CZN|18368|CITIZENS COMMUNICATIONS CO|15.4
20070607|174740100|CIA|14911|CITIZENS INC CL-A|7.82
20070607|17776P100|CCCN|26698|CITY CAPITAL CORP|0.67
20070607|17887P106|CKRH|348290|CKRUSH INC|0.13
20070607|179818109|CLSI|110112|CLANCY SYS INTL INC|0.02
20070607|18383M100|EEB|86094|BNY BRAZIL RUSSIA INDIA & CHIN|36.03
20070607|18383Q507|CGW|385825|CLAYMORE EXCHANGE TRADED FD TR|25.35
20070607|184499101|CLNE|844615|CLEAN ENERGY FUELS CORP COM ST|12.7
20070607|18449C104|CDTI|79609|CLEAN DIESEL TECHNOLOGIES INC|2.67
20070607|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070607|184901304|CCBEF|140872|CLEARLY CANADIAN BEVERAGE CORP|2.72
20070607|185385309|CLWR|30892|CLEARWIRE CORPORATION CL A COM|18.97
20070607|185860103|CBLI|33105|CLEVELAND BIOLABS INC COM STK|9.18
20070607|185896107|CLF|60069|CLEVELAND-CLIFFS INC|84.33
20070607|18682S105|CKEI|293264|CLICKABLE ENTERPRISES INC|.
20070607|186904108|CFTN|14412|CLIFTON MINING CO (F)|0.55
20070607|190135103|CCJFF|2131700|Coalcorp Mining Inc Ordinary S|0.6
20070607|190643106|COTE|29715|COATES INTERNATIONAL, LTD COMN|1.01
20070607|190744201|CTCK|6259000|COATTEC INDUSTRIES INC NEW|.
20070607|1912EP104|CCH|28732|COCA-COLA HELLENIC BOTTLING AD|45.64
20070607|192052108|CDYV|269304|CODY VENTURES CORP|0.02
20070607|192108108|CDE|298228|COEUR D-ALENE MINES CORP|3.67
20070607|192185106|CFPC|123915|COFFEE PACIFICA INC|1.71
20070607|19247R103|RFI|12635|COHEN&STEERS TOT RET REALTY FD|19.14
20070607|19247W102|RLF|20514|COHEN & STEERS ADVANTAGE RLTY|24.35
20070607|19247X100|RNP|17927|COHEN & STEERS REIT & PFD INCO|29.34
20070607|19259W206|DRA|88557|COINMACH SERVICE CORP CL-A COM|11.55
20070607|193068103|CWTR|13092|COLDWATER CREEK INC|24.59
20070607|19388P106|COLY|19370|COLEY PHARMACEUTICAL GROUP, IN|8.28
20070607|194168100|CRUCF|77374|Colibri Resource Corp Ordinary|0.43
20070607|19419B100|CGPI|12250|COLLAGENEX PHARMACEUTCLS INC|11.63
20070607|194375101|CGPA|10424|COLLEGE PARTNERSHIP INC|0.04
20070607|194830204|CKCRQ|847720|COLLINS & AIKMAN (NEW)|0.02
20070607|195305107|CGDF|120372|COLUMBIA GOLDFIELDS LTD.|1.3
20070607|195799101|CMU|23563|COLONIAL MUNICIPAL INCOME TR|6.05
20070607|197231103|CBBO|21948|COLUMBIA BANCORP (OR)|19.93
20070607|197779101|CBRX|98513|COLUMBIA LABORATORIE INC|2.5
20070607|20010A103|CRXX|79602|COMBINATORX INC|6.14
20070607|20030N101|CMCSA|75903|COMCAST CORP CL A (NEW)|26.79
20070607|20030N200|CMCSK|47269|COMCAST CORP SPL A (NEW)|26.66
20070607|20030N507|CCS|12121|COMCAST CORPORATION NEW NOTES|24.4
20070607|200519106|CBH|25500|COMMERCE BANCORP INC.|33.99
20070607|20084U100|CPNE|28332|CommercePlanet, Inc. Common St|1.31
20070607|202630208|CXIA|15422|COMMODORE APPLIED TECHNOLOGIES|0.17
20070607|20338K106|CICI|113619|COMMUNICTN INTELLIGENCE CORP|0.17
20070607|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070607|204409601|CIG|35556|CEMIG-CO ENERGETICA NV PF NEW|39.01
20070607|20440W105|SID|72364|COMPANHIA SIDERURGICA NACIONAL|51.25
20070607|204412209|RIO|27667|COMPANHIA VALE DO RIO DOCE ADS|45.12
20070607|204449300|CTC|123775|COMPANIA TEL COM (NEW) ADS(4OR|9.31
20070607|204510101|CCOP|10600|COMPETITIVE COMPANIES INC|0.1
20070607|20453F106|CCMI|67720|COMPLETE CARE MEDICAL, INC|.
20070607|20461S108|CPTC|184385|COMPOSITE TECH CORP|1.18
20070607|204914402|CMPD|35405|COMPUMED INC|0.57
20070607|205684103|CHCI|37528|COMSTOCK HOMEBUILDING COMPANIE|3.05
20070607|205887102|CAG|15902|CONAGRA FOODS INC.|25.39
20070607|20588Y103|CLLZF|14025|CONNACHER OIL & GAS LIMITED|3.51
20070607|205908106|CHRZ|11342|COMPUTER HORIZONS CORP|0.69
20070607|206016107|CPTS|23542|CONCEPTUS INC|18.89
20070607|207142100|CNXT|530496|CONEXANT SYSTEMS INC|1.27
20070607|20741M103|CMHM|27846|Conmed Healthcare Management,|2.6
20070607|20914T109|CEIW|29340|CONSOLIDATED ENERGY INC (WY)|0.08
20070607|209501105|CMMI|22127|CONS MEDICAL MGMT INC|0.14
20070607|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070607|21014Q102|CZSVF|44000|CONSOLIDATED SPIRE VENTURES LT|0.22
20070607|21036T209|CCUDF|14952|CONSTELLATION COPPER CORP|1.17
20070607|210371100|CEG|18326|CONSTELLATION ENRGY GP(HLDG CO|87.32
20070607|21076J103|CNTN|34406|Continan Communications, Inc.|0.19
20070607|21076X102|CTXNY|24254|CONTAX PARTICIPACOES SA SPONSO|1.1
20070607|210795308|CAL|14837|CONTL AIRLINES INC CL-B|37.31
20070607|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070607|21144M104|CFUL|151600|Continental Fuels Inc. Common|2.26
20070607|211653100|KMKCF|12651|CONTL MINERALS CORP-NEW|1.75
20070607|211919105|CNVR|219255|CONVERA CORPORATION|4.11
20070607|212015101|CLR|67754|CONTINENTAL RESOURCES, INC  CO|14.78
20070607|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.5
20070607|21248E107|CETH|25355|Convergence Ethanol, Inc. Comm|0.47
20070607|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070607|21254R208|CVN|17440|CONVERSION SERVICES INTERNATIO|0.27
20070607|21254V100|CSHD|77868|Conversion Solutions Holdings|0.02
20070607|217202100|CPNO|49025|COPANO ENERGY, L.L.C. REPSNTG|42.42
20070607|21749N101|CAYRF|25200|Copper Canyon Resources Ltd Co|0.83
20070607|21839P107|CBAI|60268|CORD BLOOD AMERICA, INC|0.07
20070607|21867L101|CRLD|246211|CORE INTERNATIONAL LIMITED COM|0.19
20070607|218724201|CONX|261775|CORGENIX MEDICAL CORP-NEW|0.25
20070607|21922J208|CTNXF|58800|CORNERSTONE CAPITAL RES INC OR|0.67
20070607|21924B104|CLM|28982|CORNERSTONE STRATEGIC VALUE FD|9.16
20070607|21924U102|CRF|44959|CORNERSTONE TOTAL RETURN FUND,|18.27
20070607|21988K297|JZE|11004|LEHMAN ABS CP 6.75% CP BKD CER|24.96
20070607|22027E102|ETQ|12200|CORRIENTE RESOURCES INC (F)|3.52
20070607|220524300|COR|30878|CORTEX PHARMACEUTICALS INC|2.92
20070607|22081B200|KCC|16352|STRUCTRED PRODS 8.20% (CORTS)|27.06
20070607|220873103|CORS|1043235|CORUS BANKSHARES INC|17.72
20070607|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070607|22122P101|COSI|17207|COSI INC|5.01
20070607|221485105|CPWM|63902|COST PLUS INC (OAKLAND,CA)|8.95
20070607|222083107|CGRB|40676|Cougar Biotechnology, Inc. Com|25.22
20070607|222479107|CYLC|21009|County Line Energy Corp. Commo|0.19
20070607|222795106|CUZ|21458|COUSINS PROPERTIES INC|31.51
20070607|222814204|DVW|837607|COVAD COMMUNICATIONS GR INC|0.9
20070607|222816100|CVD|16504|COVANCE INC.|64.87
20070607|22281W103|CVNS|69626|COVANSYS CORPORATION|33.8
20070607|223621103|COWN|17000|COWEN GROUP INC  COM STK|17.16
20070607|225235308|CRDT|19035|Crdentia Corporation New Commo|0.41
20070607|225263508|CRMXF|10166|CREAM MINERALS LTD|0.45
20070607|225300201|CVAS|53123|CREATIVE VISTAS INC NEW|2.4
20070607|225447101|CREE|1822593|CREE INC|26.01
20070607|225908102|CPGCF|15900|CRESCENT POINT ENERGY TR UTS (|19.57
20070607|22674T105|CRTX|14434|CRITICAL THERAPEUTICS INC|2.68
20070607|22765Y104|XTXI|89127|CROSSTEX ENERGY INC|29.62
20070607|228024105|CMLGF|286117|CROWFLIGHT MINERALS INC|1.08
20070607|228368106|CCK|208073|CROWN HOLDINGS,INC.|24.99
20070607|229050109|CYRX|21171|CRYO PORT, INC.|1.84
20070607|22942F101|KRY|12642|CRYSTALLEX INTERNATIONAL CP|4.33
20070607|229675103|QBIK|41740|CUBIC ENERGY INC|1.22
20070607|23077R100|CLG|20046|CUMBERLAND RES LTD|6.83
20070607|231082108|CMLS|72493|CUMULUS MEDIA INC CL-A|9.38
20070607|23126R101|CRGN|26500|CURAGEN CORP|2.43
20070607|231292202|CRNM|16183|CURON MED INC NEW|0.04
20070607|23129E107|CWLXF|41000|CURLEW LAKE RESOURCES INC (F)|0.12
20070607|23129S106|FXB|20526|CURRENCYSHARES BRITISH POUND S|199.52
20070607|23129V109|FXF|30215|CURRENCYSHARES SWISS FRANC TR|82.49
20070607|23129X105|FXC|127799|CURRENCYSHARES CANADIAN DOLLAR|94.6
20070607|23130A102|FXY|34658|CURRENCYSHARES JAPANESE YEN TR|82.64
20070607|231624107|CUSIF|37278|CUSAC GOLD MINES LTD|0.17
20070607|23243X106|CYDF|23322|CYBER DEFENSE SYSTEM INC|0.03
20070607|232441105|CYBD|11102|CYBER DIGITAL INC|0.44
20070607|23247M106|CYBL|163000|CYBERLUX CORPORATION|.
20070607|23247T101|CYKN|302292|CYBERKINETICS NEUROTECHNOLOGY|0.57
20070607|23253X103|CYSR|13525|CYBERSENSOR INTERNATIONAL INC|0.09
20070607|23256H105|CYNS|27632|Cygnus Oil and Gas Corporation|.
20070607|23256Y108|CYIO|27003|CYIOS CORP|0.2
20070607|232674507|CYPB|21593|CYPRESS BIOSCIENCE INC|14.47
20070607|232749101|CYDVF|112750|CYPRESS DEVELOPMENT CORP|0.43
20070607|232828301|CYTR|80333|CYTRX CORP|4.05
20070607|23282B106|CYCR|281253|CytoCore, Inc. Common Stock|0.39
20070607|232986406|CBEL|50000|Cybertel Capital Corporation N|.
20070607|233078104|DCBI|80371|DC BRANDS INTL INC|0.09
20070607|233153105|DCT|10977|DCT INDUSTRIAL TRUST INC COM|10.82
20070607|233162502|DDIC|18526|DDI CORP NEW|6.92
20070607|23316W100|DDSU|50982|DDS TECHNOLOGIES USA INC (NV)|0.05
20070607|233331107|DTE|150086|DTE ENERGY COMPANY (HLDG CO)|51.4
20070607|23334L102|DSW|14983|DSW INC CL-A COM SHS|36.56
20070607|23334U201|DTEPRC|10600|DTE ENERGY TR II GTD TR ORG PF|25.98
20070607|23337C109|KHI|32373|DWS HIGH INCOME TRUST SHS BENE|6.27
20070607|23338M106|KTF|24073|DWS MUNICIPAL INCOME TRUST COM|11.22
20070607|23338X102|SRO|20767|DWS RREEF REAL ESTATE FUND, IN|20.06
20070607|23385X104|DYFR|21870|DAIRY FRESH FARMS, INC.|0.06
20070607|234264109|DAKT|221016|DAKTRONICS INC|23.19
20070607|236277109|DANKY|10364|DANKA BUSINESS SYS PLC SPN ADR|0.92
20070607|236363107|DNSKY|14951|DANSKE BANK A/S SPONS ADR|21.55
20070607|237545108|DASTY|11504|DASSAULT SYSTEMES SA ADR|58.45
20070607|237842109|RACE|16208|DATA RACE INC|.
20070607|238084107|DTMG|19582|DATAMEG CORPORATION|0.04
20070607|238111207|DSEN|13818|DATASCENSION, INC. NEW|0.53
20070607|238565105|DLCP|13328|David Loren Corporation Common|1.38
20070607|239559107|DBRME|25132|DAYBREAK OIL & GAS INC|0.42
20070607|23962Q100|DSTI|426609|DAYSTAR TECHNOLOGIES INC|5.3
20070607|242284107|DLAV|257368|DealerAdvance, Inc. Common Sto|.
20070607|243586104|DCGN|125699|DECODE GENETICS INC|3.77
20070607|243699105|DPBM|11933|Deep Blue Marine, Inc. Common|0.02
20070607|24372A107|DPDW|18061|Deep Down, Inc. Common Stock|0.55
20070607|243798105|DWOG|58515|DEEP WELL OIL AND GAS INC|0.81
20070607|244632105|DFNS|60528|DEFENSE INDUSTRIES INTL INC|0.62
20070607|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070607|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|1.15
20070607|24702R101|DELL|1311922|DELL INC|27.35
20070607|247361702|DAL|17931|DELTA AIR LINES INC NEW (DE)|18.93
20070607|247918105|DFC|456182|DELTA FINANCIAL CORPORATION|12.68
20070607|24823Q107|DNDN|12408891|DENDREON CORPORATION|8.26
20070607|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070607|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070607|249023102|DRSEF|19557|DENTONIA RES LTD|0.11
20070607|249827205|DSCI|23053|DERMA SCIENCES INC|0.81
20070607|24983U104|DMSI|21849|DERMISONICS, INC|0.09
20070607|249908104|DEPO|52237|DEPOMED,INC|4.08
20070607|25063G204|DSNY|11584|DESTINY MEDIA TECH INC-NEW|0.43
20070607|25064X107|DSTV|213019|Destination Television, Inc. C|0.06
20070607|251463105|DTTO|17500|DETTO TECHNOLOGIES, INC.|0.06
20070607|25179M103|DVN|32065|DEVON ENERGY CORP (NEW)|79.57
20070607|25253R101|DIAAF|492842|DIAMANT ART CORP|.
20070607|25271P103|DMOI|209966|DIAMOND I INC|0.02
20070607|252787106|DIA|1096611|DIAMONDS TRUST SERIES 1|134.49
20070607|253393102|DKS|81271|DICK'S SPORTING GOODS INC|53.65
20070607|253827109|DRAD|70000|DIGIRAD CORP|4.46
20070607|253830103|DOC|25532|DIGITAL ANGEL CORPORATION|1.9
20070607|25386R101|DIGF|15474|DIGITAL FUSION INC|2.3
20070607|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070607|25388X106|DMGI|38523|DIGITAL MUSIC GROUP INC|3.99
20070607|25389E107|DFXN|10860|DigitalFX International, Inc.|3.95
20070607|254447105|DWIS|50700|Dinewise, Inc. Common Stock|0.29
20070607|25454R207|DIO|57455|DIOMED HOLDINGS, INC NEW|1.36
20070607|254668106|DSCO|15917|DISCOVERY LABORATORIES INC|3.24
20070607|254687106|DIS|12380|WALT DISNEY CO-DISNEY COMMON|34.91
20070607|25468Y107|DISCA|45646|DISCOVERY HOLDING CO. CLASS A|23.45
20070607|25475V104|DESC|321898|DISTRIBUTED ENERGY SYS CORP|0.76
20070607|255064107|DVSA|31522|DIVERSE CORPORATION|6.06
20070607|25536K303|DVNTF|65491|DIVERSINET CORP|0.87
20070607|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070607|256135203|RDY|63935|DR. REDDY'S LABORATORIES ADS|15.83
20070607|25614T101|DMC|46566|DOCUMENTS SECURITY SYSTEMS INC|12.75
20070607|256747106|DLTR|12583|DOLLAR TREE STORES INC|45.57
20070607|257755207|DNNI|35226|DONINI INC-NEW|0.06
20070607|258094101|DORB|748668|DOR BIOPHARMA INC.|0.28
20070607|25811P100|DRL|108645|DORAL FINL CORP|1.88
20070607|258570209|DBLE|18191|DOUBLE EAGLE PETROLEUM CO|18.93
20070607|259858108|DOVP|11770|DOV PHARMACEUTICAL, INC|0.35
20070607|260377106|DVPC|11408|DOVER PETROLEUM CORP|0.1
20070607|260537105|DPO|74926|DOW ENHANCED PREMIUM & INCOME|20
20070607|260543103|DOW|21049|DOW CHEMICAL CO|45.88
20070607|260582101|DPD|13891|DOW 30 PREMIUM & DIVIDEND INCO|20.81
20070607|26152H103|DROOY|74110|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070607|26153R100|DCS|16630|DREMAN/CLAYMORE DIVIDEND & INC|22.32
20070607|261570105|DBRN|31556|DRESS BARN INC|22.38
20070607|26200S101|DHF|23486|DREYFUS HIGH YIELD STRATEGIES|4.29
20070607|26201R102|DMF|74678|DREYFUS MUNICIPAL INCOME|9.38
20070607|26205U101|DKAM|65675|DRINKS AMERICAS HOLDINGS, LTD|1.21
20070607|263534109|DD|55495|DU PONT DE NEMOURS E I &CO|50.98
20070607|264411760|DREPRK|22921|DUKE REALTY CORP DEP SHS 1/10|24.82
20070607|265338202|DNE|22267|DUNE ENERGY INC NEW|2.16
20070607|265903104|DRRAQ|277347|DURA AUTOMOTIVE SYSTEMS INC|0.5
20070607|26632M201|DRRPQ|12184|DURA AUTOMOTIVE SYS CAP TR PFD|3
20070607|266585108|DUVT|27975|DURAVEST INC|0.25
20070607|266605104|DRRX|18268|DURECT CORPORATION|3.96
20070607|266898105|DUSA|18546|DUSA PHARMACEUTICALS INC|3.31
20070607|266899202|DSKA|10705|Duska Therapeutics, Inc. New C|0.4
20070607|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070607|26746E103|DYAX|11220|DYAX CORPORATION|4.65
20070607|267924108|DYMTF|643401|DYNAMOTIVE ENERGY SYSTEMS CORP|1.08
20070607|268132107|DGDCF|10830|DYNASTY GOLD CORP|0.18
20070607|26813U105|DNYFF|28250|Dynasty Gaming Inc Ordinary Sh|0.37
20070607|26841Y103|EDIG|47863|E DIGITAL CORP|0.18
20070607|26850N105|GFGIF|35500|EGX GROUP, INC ORD SHS (CANADA|0.3
20070607|268648102|EMC|88874|EMC CORPORATION|16.93
20070607|26874R108|E|15223|ENI SPA ADS (EC REPTG 2 ORD SH|70.86
20070607|268811106|EPGL|111000|EP GLOBAL COMMUNICATIONS INC|.
20070607|26881P103|EPMD|11408|EP MEDSYSTEMS INC|1.75
20070607|26884J104|ERHE|31038|ERHC ENERGY INC.|0.32
20070607|26884K101|ERFW|35659|ERF WIRELESS INC|0.14
20070607|269279402|XCO|10000|EXCO RESOURCES, INC. COM|17.84
20070607|26928A200|EVVV|71859|EV3 INC.|17
20070607|26928R104|EYII|51128|EYI INDUSTRIES INC|.
20070607|26934P100|EZTO|21996|EZ2 COMPANIES INC|0.02
20070607|269437208|EAGB|79831|EAGLE BROADBAND INC COM NEW|0.18
20070607|26969P108|EXP|15700|EAGLE MATERIALS INC|47.83
20070607|269906202|EGPLF|69250|EAGLE PLAINS RESOURCES LTD|0.71
20070607|270313208|ESSE|14982|EARTH SEARCH SCIENCES, INC. NE|0.26
20070607|27031F102|EBOF|147353|EARTH BIOFUELS, INC.|0.14
20070607|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.09
20070607|27032F101|EWKE|31731|EARTHWORKS ENTERTAINMENT INC|0.02
20070607|276050101|EBIG|15980|EASTBRIDGE INVESTMENT GROUP CO|0.2
20070607|277461109|EK|272024|EASTMAN KODAK CO|25.97
20070607|27784T309|EASY|41199|EASYLINK SERVICES CORP CL-A NE|5.61
20070607|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070607|278058102|ETN|11638|EATON CORP|90.52
20070607|278274105|EOI|21120|EATON VANCE ENHANCED EQUITY IN|20.73
20070607|27828H105|EVV|17743|EATON VANCE LTD DUR INCM FD SB|18.75
20070607|27828Q105|EFR|65635|EATON VANCE SR FLTG RATE FUND|19.35
20070607|27828S101|ETG|20861|EATON VANCE TAX ADV GLB DVD IN|28.21
20070607|27828U106|ETO|10421|EATON VANCE TAX-ADVANTAGED GLO|34.34
20070607|27828V104|EVG|35694|EATON VANCE SHORT DURATION DIV|18.66
20070607|27828X100|ETB|11201|EATON VANCE TAX-MANAGED BUY-WR|20.89
20070607|27829C105|ETW|14567|EATON VANCE TAX-MANAGED GLOBAL|19.92
20070607|27829F108|EXG|10652|EATON VANCE TAX MANAGED GLOBAL|19.79
20070607|278642103|EBAY|52116|EBAY INC|31.17
20070607|27874N105|ELON|110501|ECHELON CORP|18.25
20070607|27875J103|ECFL|179390|Ecarfly Inc Common Stock|.
20070607|27885H105|ECOO|16969|Eco2 Plastics, Inc. Common Sto|0.2
20070607|27885K108|ESFS|13558|Eco-Safe Systems USA, Inc. Com|0.11
20070607|27889C102|ECMT|75000|ECOMAT INC|.
20070607|27922X105|ESPH|335648|Ecosphere Technologies, Inc. C|0.32
20070607|27944M103|EDNE|130589|EDEN ENERGY CORP|1.2
20070607|279862106|EPEX|43717|EDGE PETROLEUM CORPORATION|14.67
20070607|281347104|EDO|31667|EDO CORPORATION|33.74
20070607|28138P100|EEEE|14661|EDUCATE INC|7.97
20070607|28164R103|MYIQ|22000|EDULINK INC|.
20070607|28224N100|EFSF|38497|EFOODSAFETY.COM INC|0.36
20070607|28238P109|EHTH|27877|EHEALTH, INC. COM STK|19.25
20070607|282812106|ECPN|10950|EL CAPITAN PRECIOUS METALS INC|0.46
20070607|282914100|EGHT|34482|8X8 INC-NEW|1.48
20070607|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.49
20070607|284131208|ELN|44354|ELAN CORP ADS(RP1 ORD4IRISH PN|19.83
20070607|284683109|EDEX|19926|ELDORADO EXPL INC|0.06
20070607|284739109|ELEC|10626|ELEC COMMUNICATIONS CORP|0.33
20070607|284902103|EGO|62364|ELDORADO GOLD CORP (NEW)|6.06
20070607|285106100|EEEI|52966|ELECTRO ENERGY INC|1.1
20070607|285617106|EKCS|28520|ELECTRONIC CONTROL SECURITY IN|0.75
20070607|285661104|EDS|528832|ELECTRONIC DATA SYS CP (NEW)|28.62
20070607|285835104|ESNR|12098|ELECTRONIC SNOR TECHNOLOGY, IN|0.2
20070607|285848107|ELST|11406|ELECTRONIC SYS TECHNOLOGY INC|1.16
20070607|286186101|EGLF|135077|ELEMENT 21 GOLF CO|0.17
20070607|28659T200|ELI|14339|ELITE PHARMACEUTICAL|2.34
20070607|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070607|289074106|ECF|17742|ELLSWORTH FUND LTD|9.04
20070607|29076V109|EMAG|40544|EMAGEON INC.|8.26
20070607|29078E105|EQ|19806|EMBARQ CORPORATION|62.87
20070607|29078T102|EMXC|66113|EMAX HOLDINGS CORPORATION|.
20070607|29081M102|ERJ|10458|EMBRAER-EMPRESA BRASILEIRA DE|47.95
20070607|290846104|EMKR|640628|EMCORE CORP|5.03
20070607|290890102|ETF|15169|EMERGING MKTS TELECOMMS FUND|21
20070607|290928100|EGMCF|41848|EMGOLD MINING CORPORATION|0.26
20070607|291005106|ESC|14985|EMERITUS CORP|36
20070607|291345106|EMIS|59808|EMISPHERE TECHNOLOGIES INC|4.32
20070607|291525103|EMMS|11309|EMMIS COMMUNICATIONS CRP CL A|9.99
20070607|292052107|NYNY|19865|EMPIRE RESORTS INC|7.98
20070607|29206E100|ERS|61380|EMPIRE RESOURCES,INC|10.2
20070607|29244T101|EOC|18577|EMPRESA NACIONAL CHILE(RP30SHS|46.91
20070607|29247W101|EIPC|121535|Enable IPC Corp. Common Stock|0.16
20070607|292505104|ECA|10567|ENCANA CORPORATION|63.75
20070607|29250N105|ENB|62055|ENBRIDGE INC|34.89
20070607|29250X103|EEQ|31425|ENBRIDGE ENERGY MANAGEMENT LLC|54.84
20070607|292554102|ECPG|14354|ENCORE CAPITAL GROUP INC|11.93
20070607|29255W100|EAC|14243|ENCORE ACQUISITION CO.|28.95
20070607|292562105|WIRE|45107|ENCORE WIRE CORP|29.57
20070607|29256R100|ECMH|16831|Emcompass Holdings, Inc. Commo|.
20070607|29256X107|ENCY|629197|ENCYSIVE PHARMACEUTICALS INC|4.78
20070607|292577103|EDA|93033|ENDEAVOR ACQUISTION CORP COM S|12.25
20070607|29264A206|ENWV|27600|ENDWAVE CORP|12.05
20070607|292659109|ENER|23960|ENERGY CONVERSION DEVICES INC|32.81
20070607|29265W108|EN|80625|ENEL SOCIETA AZIONI ADS(5ORD)|56.94
20070607|29266M109|EAS|16894|ENERGY EAST CORP (HOLD CO)|23.62
20070607|29266R108|ENR|19957|ENERGIZER HOLDINGS INC|97.59
20070607|29266S106|ELGX|12066|ENDOLOGIX INC|4.42
20070607|29267A104|ENEI|76732|ENER1 INC|0.22
20070607|29267B102|EVSC|26468|ENDOVASC INC (NV)|0.02
20070607|29267E106|ENXTF|13236|ENERGY EXPLORATION TECHS INC (|2.4
20070607|29268C109|EGYF|12593|ENERGY FINDERS, INC.|0.18
20070607|29271B106|EMU|15928|ENERGY METALS CORPORATION|16.56
20070607|29271Q111|ESAWS|115242|ENERGY SERVICES ACQUISITION CO|0.81
20070607|29273R109|ETP|13232|ENERGY TRANSFER PARTNERS LP|61.96
20070607|29273V100|ETE|51045|ENERGY TRANSFER EQUITY, L.P.|41.08
20070607|29274D604|ERF|53370|ENERPLUS RESOURCES FD TRUST UT|49.07
20070607|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070607|29275M108|EYTC|74657|ENERGYTEC INC|0.07
20070607|292827102|ENGA|216757|ENGAGE INC|.
20070607|293306106|ENG|35841|ENGLOBAL CORP|10.52
20070607|293313102|ENHT|27339|ENHERENT CORP.|0.11
20070607|29332W107|BEO|16866|ENHANCED S&P 500 COVERED CALL|22.1
20070607|29355X107|NPO|11379|ENPRO INDUSTRIES INC.|40.84
20070607|293570107|ESVIF|12315|ENSIGN ENERGY SERVICES INC.|20.85
20070607|29362U104|ENTG|28396|ENTEGRIS INC|11.4
20070607|29364G103|ETR|25515|ENTERGY CORP (NEW)|108.78
20070607|293716106|EPE|13411|ENTERPRISE GP HOLDINGS L.P.|38.3
20070607|29381P102|ENT|15417|ENTERRA ENERGY TRUST TR UTS|5.95
20070607|29382L100|ETAD|16162|ENTRADE INC(HOLDING CO)|1.3
20070607|29383G100|EGI|26830|ENTREE GOLD INC (CANADA)|2.13
20070607|29383J104|ERMX|11697|ENTREMETRIX CORPORATION|0.1
20070607|293904108|ENZN|19258|ENZON PHARMACEUTICALS INC|8.54
20070607|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070607|29403E101|ENGY|49754|ENVIRO- ENERGY CORP|.
20070607|29403V103|EVTN|20333|ENVIRO VORAXIAL TECH INC|0.8
20070607|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070607|29405D101|EVCC|62601|Environmental Control Corp. Co|1.55
20070607|29408K102|ESWW|62279|ENVIRONMENTAL SLTS WORLDWIDE|0.83
20070607|29411J100|EXNT|10867|ENXNET INC|0.6
20070607|29413B105|ECGI|12900|ENVOY CAPITAL GROUP INC. COM|3.11
20070607|294251103|EPCC|10843|Epic Energy Resources, Inc. Co|3.13
20070607|294264205|EPCT|33227|EPICEPT CORPORATION|2.52
20070607|29428Y108|EPOI|24766|EPOD INTERNATIONAL INC|0.13
20070607|294725114|EMDAW|78000|Equity Media Holdings Corporat|0.55
20070607|29477T109|EQUR|15996|EQUUS RESOURCES INC|0.03
20070607|29605W107|ESCL|12849|ESCALA GROUP INC|2.95
20070607|29664T102|ESPZF|10000|ESPERANZA SILVER CORP|2.87
20070607|29666R104|EFGO|1035123|Esprit Financial Group Inc. Co|.
20070607|297595100|ETIM|5353992|Eternal Image, Inc. Common Sto|.
20070607|29759M103|ETLC|51000|ETELCHARGE.COM INC|0.04
20070607|29759W101|DEG|11664|ETABLISSEMENT DELHZ ADS (1ORD)|96.89
20070607|297602104|ETH|15733|ETHAN ALLEN INTERIORS INC|35.35
20070607|297719106|ETLS|3000072|ETOTALSOURCE INC|.
20070607|297903106|ETLT|23168|ETERNAL TECHNOLOGIES GROUP INC|0.65
20070607|29843R100|ESMNF|10590|EURASIAN MINERALS INC|1.92
20070607|298736109|EEFT|13864|EURONET WORLDWIDE INC|28.13
20070607|30023Y105|EAD|10648|EVERGREEN INCOME ADVANTAGE FUN|14.74
20070607|30024B104|EEE|1565455|EVERGREEN ENERGY INC NEW|6.48
20070607|30024Y104|ERC|26235|EVERGREEN MULTI-SECTOR INCOME|17.38
20070607|30034Q109|ERH|34190|EVERGREEN UTILITIES AND HIGH I|28.44
20070607|300575107|EWDC|151487|EWORLD COMPANIES INC COM STK|.
20070607|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070607|30150T101|EXCS|589700|EXECUTE SPORTS, INC.|0.03
20070607|301610101|EXEG|17406|EXEGENICS INC|3.95
20070607|30161Q104|EXEL|31431|EXELIXIS INC|11.16
20070607|301835104|XRA|115796|EXETER RESOURCE CORPORATION|2.95
20070607|301906103|EXDUF|115776|EXP MINIERES DU NORD LTD|1.21
20070607|302130109|EXPD|48902|EXPEDITORS INTL OF WASH INC|42.86
20070607|30226Y100|ETMO|10862930|EXTREME MOTORSPORTS OF CALIFOR|.
20070607|30253R101|FNXMF|38028|FNX MNG CO INC|34.01
20070607|30257V207|FPLPRC|10015|FPL GROUP CAP TR I PFD TR|23.42
20070607|302596101|FPTI|16176|FP Technology, Inc. Common Sto|6.75
20070607|30263K104|FSMH|134821|FSBO MEDIA HOLDINGS INC|.
20070607|30266R106|FLIP|83807|FTS GROUP INC|0.03
20070607|30303V102|FCPG|5025180|FACE PRINT GLOBAL SOLUTIONS, I|.
20070607|306071101|FOLGF|87000|FALCON OIL & GAS LTD|2.87
20070607|307000109|FDO|14883|FAMILY DOLLAR STORES|33.01
20070607|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070607|307260208|FELI|10000|FANSTEEL INC DEL NEW|0.15
20070607|307325100|FEEC|18851|FAR EAST ENERGY CORP|1.23
20070607|30739T101|FRLLF|24994|FARALLON RESOURCES LTD|0.65
20070607|31185P106|FHHI|57400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070607|311900104|FAST|55147|FASTENAL CO|41.72
20070607|312088404|FVRL|14274|FAVRILLE, INC.|3.96
20070607|31309A100|FRLE|21880|Fearless International, Inc. C|0.59
20070607|313135501|FJCC|43916|FEDDERS CORPORATION (NEW)|0.26
20070607|313400665|FREPRW|13500|FEDERAL HOME LN MTG CORP NON C|24.75
20070607|313549107|FDMLQ|13000|FEDERAL-MOGUL CORP|1.12
20070607|313586109|FNM|83498|FANNIE MAE|64.05
20070607|313586802|FNMPRG|10608|FANNIE MAE VRRT NONCM PFD SR G|45
20070607|31428X106|FDX|36335|FEDEX CORPORATION|109.28
20070607|314347105|FLWE|15172|FELLOWS ENERGY LTD|0.07
20070607|31567R100|FTWR|219885|FIBERTOWER CORPORATION COM|4.09
20070607|315746107|FDEI|65807|FIDELIS ENERGY INC|0.02
20070607|316773100|FITB|11121|FIFTH THIRD BANCORP (OHIO)|41.78
20070607|31787A101|FNSR|175716|FINISAR CORPORATION|3.68
20070607|318029105|FNMM|79369|Finmetal Mining Ltd. Common St|1.25
20070607|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.7
20070607|31846W102|FASC|122820|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070607|318522307|FAF|10255|FIRST AMERICAN CORP (THE)|54.81
20070607|318672102|FBP|22005|FIRST BANCORP (HOLDING CORP)|12.38
20070607|319383105|BUSE|14149|FIRST BUSEY CORP|19.75
20070607|319829107|FCF|22844|FIRST COMMONWEALTH FINL CORP|11.12
20070607|32020R109|FFIN|14739|FIRST FINL BANKSHARES INC|39.55
20070607|320517105|FHN|35124|FIRST HORIZON NATIONAL CORPORA|39.9
20070607|32054K103|FR|12495|FIRST INDUTRIAL REALTY TR INC|44.43
20070607|32076V103|FRMSF|69350|FIRST MAJESTIC SILVER CORP ORD|4.3
20070607|320771108|FMD|15984|FIRST MARBLEHEAD CORP (THE)|38.45
20070607|33646W100|FSBK|67116|FIRST SOUTH BANCORP INC|27.42
20070607|33733G109|FGB|78742|FIRST TR/GALLATIN SPECTY FINAN|20.2
20070607|33733U108|FCT|12542|FIRST TRUST/FOUR CORNERS SR FL|18.63
20070607|337347108|FHI|15342|FIRST TRUST STRATEGIC HIGH INC|20.09
20070607|33734G108|FRI|17133|FIRST TR S&P REIT INDEX FD|19.85
20070607|337484307|FVCCQ|93445|FIRST VIRTUAL COMMUNI INC|0.02
20070607|33763B103|FPFX|35297|FIRSTPLUS FINANCIAL GR INC|0.3
20070607|33765W105|FGOC|31548|Firstgold Corp. Common Stock|0.64
20070607|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070607|338494107|FLDR|49113|FLANDERS CORP|7.27
20070607|33889Y201|FBFPRN|32859|FLEET CAP TST IX 6% TRUPS|24.03
20070607|344159108|FCSE|17651|FOCUS ENHANCEMENTS INC|1.4
20070607|34415V109|FMCN|245341|FOCUS MEDIA HOLDING LTD SPON A|43.9
20070607|344229109|FDRA|29427|Foldera, Inc. Common Stock|0.46
20070607|344419106|FMX|49916|FOMENTO ECONOMICO  MEXICANO SA|39.26
20070607|34459U306|FNIX|12105900|FONIX CORP NEW|.
20070607|34512E109|FTRS|845739|FOOTHILLS RESOURCES INC|0.91
20070607|345203202|FRPT|591668|FORCE PROTECTION, INC NEW|24.12
20070607|345370860|F|125105|FORD MOTOR CO(NEW)|8.26
20070607|345397301|FCJ|33598|FORD MOTOR CREDIT COMPANY LLC|21.98
20070607|346091705|FST|38144|FOREST OIL CORPORATION|41.71
20070607|34956J309|FORSY|13222|FORTIS NL SPONS ADR NEW|41.55
20070607|34958B106|FIG|11342|FORTRESS INVESTMENT GROUP LLC|26.31
20070607|349623108|FGAM|28890|FORTUNA GAMING CORP.|0.26
20070607|349631101|FO|10008|FORTUNE BRANDS INC|78.63
20070607|349862300|FORD|27257|FORWARD INDUSTRIES INC|3.28
20070607|350060109|FSTR|29888|FOSTER L B CO|25.61
20070607|35063R100|FDRY|136000|FOUNDRY NETWORKS INC|16.34
20070607|35180W107|FCCN|89388|FRANCHSISE CAPITAL CORP|0.02
20070607|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070607|353514102|FELE|49112|FRANKLIN ELECTRIC CO|46.52
20070607|35471R106|FSP|31047|FRANKLIN STREET PROPERTIES COR|18.42
20070607|354727208|FKLT|109624|FRANKLIN TELECOMMUNICATION CRP|0.02
20070607|356905208|FMTPR|15000|FREMONT GENERAL FIN 1 9%(TOPRS|23.85
20070607|357288109|FMT|1383154|FREMONT GENERAL CORP|12.87
20070607|35903Q106|FRG|29203|FRONTEER DEVELOPMENT GROUP INC|12
20070607|359059102|FRNT|62783|FRONTIER AIRLINES HOLDINGS INC|6.05
20070607|35907K105|FTBK|52155|FRONTIER FINL CORP|23.49
20070607|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070607|35952H106|FCEL|191580|FUELCELL ENERGY INC|7.53
20070607|35966Q100|FCLE|1561890|FULL CIRCLE IMAGE INC|.
20070607|359682101|FLCR|51081|FULLCIRCLE REGISTRY, INC.|0.02
20070607|35968C109|FLMTF|35332|FULL METAL MINERALS LTD|2.17
20070607|360869101|FNDS|29700|FUNDSTECH CORP COM STK|1.6
20070607|360912307|FMDA|22391|FUTUREMEDIA PUBLIC LIMITED CO|0.73
20070607|36112Y104|FSAC|29196|FUSA CAPITAL CORPORATION|1.16
20070607|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070607|36159R103|GEO|11200|THE GEO GROUP INC|28.8
20070607|36186C202|GMA|19049|GMAC LLC 7.30% PUB INCM NTS PI|23.54
20070607|36186C400|GKM|16826|GMAC LLC 7.25% NTS DUE 2/07/20|23.48
20070607|361970106|GBRRF|232750|GABRIEL RESOURCES LTD|4.11
20070607|362252207|GRUS|345268|GREM USA COM STK NEW (NV)|.
20070607|36229U102|GSIG|38088|GSI GROUP, INC|10.53
20070607|36230F102|GTCC|300768|GTC TELECOM CORP|0.06
20070607|36242H104|GDV|12653|GABELLI DIVIDEND & INCOME TRUS|22.5
20070607|36244E109|GTOOF|42006|G2 RESOURCES INC|0.39
20070607|362553109|GADZQ|1337701|GADZOOKS INC|.
20070607|36268Q103|GAIA|78839|GAIAM INC CL-A|16.01
20070607|36298Q107|GSEG|2125232|GS Energy Corporation Common S|.
20070607|36317Q104|GXYF|12451|GALAXY NUTRITIONAL FOODS|0.68
20070607|363384108|GLDS|288852|GALES INDUSTRIES INCORPORATED|0.26
20070607|363576109|AJG|12633|GALLAGHER ARTHUR J.& CO|28.99
20070607|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070607|36466X108|GZFX|9694324|GAMEZNFLIX INC|.
20070607|36467A107|GPIC|18736|GAMING PARTNERS INTL CORP|13.72
20070607|36467W109|GME|17560|GAMESTOP CORP (HLDG CO) CL A|37.4
20070607|364730101|GCI|20425|GANNETT CO INC|58.61
20070607|364915108|GRS|49766|GAMMON LAKE RESOURCES LTD|13.57
20070607|367220100|GSX|566182|GASCO ENERGY INC|2.3
20070607|367299104|GST|74274|GASTAR EXPLORATION LTD|2.05
20070607|367348109|GHS|20157|GATEHOUSE MEDIA INC COM STK|19.43
20070607|367626108|GTW|34905|GATEWAY,INC|1.72
20070607|368287207|OGZPY|16501|O A O Gazprom Sponsored ADR (R|37.67
20070607|36828Y109|GBSFF|53796|GBS GOLD INTERNATIONAL, INC. (|2.72
20070607|368657201|GMXP|63790|Gemini Explorations, Inc. New|0.23
20070607|369604103|GE|10886|GENERAL ELECTRIC CO|37.29
20070607|369622469|GEG|13200|GENERAL ELECTRIC CAP CORP NTS|23.83
20070607|369622493|GED|12373|GENERAL ELECTRIC CAP CORP 5.87|23.79
20070607|369822119|GFNWS|15000|GENERAL FINANCE CORPORATION WA|1.9
20070607|370021107|GGP|20116|GENERAL GROWTH PROPERTIES INC|57.87
20070607|370304107|GNLM|54600|General Metals Corporation Com|0.31
20070607|370442105|GM|397582|GENERAL MOTORS CORP|30.01
20070607|370442733|GBM|47543|GENERAL MTRS CP SERIES B SR CO|21.03
20070607|370853103|GSHO|46960|GENERAL STEEL HOLDINGS, INC.|3.49
20070607|371485103|GNBT|111709|GENEREX BIOTECHNOLOGY CORP|1.35
20070607|371559105|GWR|20105|GENESEE & WYOMING INC CL-A|31.49
20070607|37184D101|GHCI|40538|GENESIS HEALTHCARE CORP|68.45
20070607|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070607|371924101|GNOLF|15615|GENOIL INC (F)|0.58
20070607|371939109|GXEXF|100600|GEOLOGIX EXPLORATIONS INC (CAN|2.19
20070607|37229P507|GTOP|142486|GENITOPE CORP|3.82
20070607|372302109|GLYT|22130|GENLYTE GROUP INC|87.5
20070607|37243C102|GMED|22000|GENOMED INC|.
20070607|37244C101|GHDX|43326|GENOMIC HEALTH INC|18.62
20070607|37245M207|GNTA|355721|GENTA INC|0.28
20070607|37246C109|GNVC|40698|GENVEC INC|3.36
20070607|37248H304|GPR|45065|GEOPETRO RESOURCES CO|4.2
20070607|37249T109|GGR|50573|GEOGLOBAL RESOURCES INC|5.13
20070607|37250R109|GPHYF|231571|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070607|37250U201|GMET|21457|GEOMET INC COM STK|7.59
20070607|372917104|GENZ|10164|GENZYME CORP|65.34
20070607|373200203|GGC|184581|GEORGIA GULF CORP|17.08
20070607|373678101|GOVX|22772|GeoVax Labs, Inc. Common Stock|0.29
20070607|373686104|GVCM|27817|Geovic Mng Corp Common Stock|3.34
20070607|373686120|GVICW|23100|GEOVIC MNG CORP WARRANT EXP 03|1.9
20070607|373737105|GGB|29101|GERDAU S.A. ADS (REPTG 1 PREF|23.24
20070607|374297109|GTY|40352|GETTY REALTY CORP(NEW)|28
20070607|37517W107|GGBM|27539|GIGABEAM CORP|3.14
20070607|375916103|GIL|18445|GILDAN ACTIVEWEAR COM SHS|35.19
20070607|376535100|GLAD|118047|GLADSTONE CAPITAL CORPORATION|23
20070607|37733W105|GSK|208574|GLAXOSMITHKLINE PLC ADS|51.46
20070607|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.59
20070607|378964100|GACF|146216|GLOBAL AIRCRAFT SOLUTIONS INC|0.72
20070607|378967103|GCA|34316|GLOBAL CASH ACCESS HOLDINGS, I|16.43
20070607|378970107|GBVS|13281|Global Beverage Solutions, Inc|0.1
20070607|378973408|GSAT|500769|GLOBALSTAR, INC COM STK|11.05
20070607|379408503|GLLK|14749|GLOBAL LINKS CORPORATION NEW|.
20070607|37940U108|GEPT|10166|GLOBAL E-POINT INC|0.47
20070607|37941P108|GEGQQ|22180|GLOBAL POWER EQUIPMENT GP|1.85
20070607|37942D104|GDVI|27970|GLOBAL DIVERSIFIED INDS INC|0.02
20070607|37944G105|GERI|116530|GLOBAL ENERGY RESOURCES INC|0.02
20070607|37944L104|GBAMF|67413|GLOBAL ALUMINA CORP (CDA)|1.66
20070607|37944W209|GBMR|4557609|Global Matrechs, Inc. New Comm|.
20070607|37944Y106|GLBM|82554|GLOBAL MARINE LIMITED|.
20070607|37945U103|GOCPF|44427|GLOBAL COPPER CORP COM SHS (CA|2.76
20070607|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070607|37948D108|GPSI|12050|GLOBAL PAY SOLUTIONS, INC COM|0.04
20070607|37958F209|GTEM|467919|GLOBETEL COMMUNICATIONS CORP C|0.21
20070607|37958G108|GENV|51182|GLOBETECH ENVIRONMENTAL INC|0.05
20070607|38011M108|GMXR|12198|GMX RESOURCES INC|38.06
20070607|38012G100|GMKT|22445|GMARKET INC ADS|19.37
20070607|38045R107|GOL|117809|GOL LINHAS AEREAS INTELIGENTES|31.48
20070607|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|0.44
20070607|38059T106|GFI|13043|GOLD FIELDS LTD SPONS ADR|16.6
20070607|38068N108|GRZ|75240|GOLD RESERVE INC CL-A|5.73
20070607|380709105|GDRHA|15409|GOLDROCK HOLDINGS,INC CLASS A|.
20070607|380755405|GLDRF|18487|GOLDBELT RESOURCES LTD-NEW|1.14
20070607|38076R109|GBKVF|14950|GOLDBROOK VENTURES INC|0.33
20070607|38079K101|GARCF|19200|GOLDEN ARCH RES LTD|0.1
20070607|380956409|GG|10375|GOLDCORP INC.|24.77
20070607|380961102|MYNG|374152|GOLDEN EAGLE INTL INC|0.02
20070607|381149103|GPXM|57462|GOLDEN PHOENIX MINERALS|0.44
20070607|38114L106|GDPEF|38757|GOLDEN PEAKS RES LTD|2.04
20070607|38114W102|GPTC|51654|GOLDEN PATRIOT CORP|0.05
20070607|38115J100|GQMNF|40096|GOLDEN QUEEN MINING LTD|0.8
20070607|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070607|38119N107|GSPT|10272|Golden Spirit Enterprises Ltd.|0.31
20070607|38119T104|GSS|26289|GOLDEN STAR RESOURCES LTD|3.93
20070607|38122G107|GLDN|82118|GOLDEN TELECOM INC|51.85
20070607|381536101|GSPG|5950501|GOLDSPRING INC.|.
20070607|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070607|382410405|GDP|49003|GOODRICH PETROLEUM CORP(NEW)|36.98
20070607|38386P108|GPCB|68469|GPC BIOTECH AG  SPONS ADR REPS|27.29
20070607|383870102|GPSN|784832|GPS INDUSTRIES INC|0.11
20070607|384109104|GGG|10751|GRACO INC|40.44
20070607|38500T101|GTRE|78808|GRAN TIERRA ENERGY INC|1.08
20070607|385034103|GHN|29559|GRANAHAN MCCOURT ACQUISITION C|7.69
20070607|385034111|GHNWS|29500|GRANAHAN MCCOURT ACQUISITION C|0.9
20070607|385420203|GMSC|10951584|Grand Entertainment & Music In|.
20070607|38610P106|GPGD|21309|Grand Pacaraima Gold Corporati|.
20070607|386532402|GUCO|102230|GRAND UNION CO (COMMON)|.
20070607|38724Q107|GCFB|12096|GRANITE CITY FOOD & BREWERY LT|5.8
20070607|388113102|GLIFE|15616|GRANT LIFE SCIENCES INC|0.06
20070607|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.17
20070607|389461104|GRYW|23005|GRAYLING WIRELESS USA INC|0.22
20070607|389806100|GPKE|40889|GRAYSTONE PARK ENTERPRISES INC|0.03
20070607|38983E100|GFAM|12888|GREAT AMERICAN FAMILY PARKS IN|0.14
20070607|390064103|GAP|354757|GREAT ATLANTIC & PAC TEA|34.67
20070607|390607109|GLDD|202315|GREAT LAKES DREDGE & DOCK CORP|9.69
20070607|391164100|GXP|65491|GREAT PLAINS ENERGY INC.|30.7
20070607|39141Y103|GWMGF|33439|GREAT WESTERN MINERALS GROUP L|0.36
20070607|39167B102|GCH|50104|GREATER CHINA FUND INC (THE)|24.51
20070607|393657101|GBX|189850|GREENBRIER COMPANIES INC (THE)|31.18
20070607|395259104|GHL|272520|GREENHILL & CO INC COM STK|70.22
20070607|395356108|GLFC|600000|GREENLEAF TECHNOLOGIES CORP|.
20070607|39573P109|GSHG|59496|GREENSTONE HLDGS INC COM|.
20070607|397030206|GWDP|14618|GREENWIND POWER CORP USA NEW|1.42
20070607|398163105|GFCI|139436|GRIFCO INTERNATIONAL, INC|0.02
20070607|399909100|GGAL|30317|GRUPO FINANCIERO GALICIA SA|10.31
20070607|40052B108|GTXI|26642|GTX INC DEL|18.82
20070607|40066G101|GZGT|215582|GuangZhou Global Telecom, Inc.|2.07
20070607|400910402|GDTI|66267|GUARDIAN TECHNOLOGIES INTL INC|0.81
20070607|401633102|GESM|31900|GUESTMETRICS INC|0.04
20070607|401716105|GDLN|716737|Guideline, Inc. Common Stock|1.18
20070607|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|0.25
20070607|40415K118|HDPWS|30200|HD PARTNERS ACQUISITION CORP W|1.15
20070607|40420G102|HMCO|120696|HIMC CORP|0.15
20070607|40422M107|HLUKY|466038|H LINDBECK A/S UNSPONS ADR (DE|23.25
20070607|40426W408|HRPPRC|15241|HRPT PROPERTIES TR CUM REDM PF|25.32
20070607|404280604|HBCPRA|23012|HSBC HOLDINGS, PLC ADR SER A R|24.27
20070607|40429C300|HTN|36963|HSBC FINANCE CORP 6% NTS DUE 1|24.26
20070607|404369100|HTRE|126879|H3 ENTERPRISES, INC.|0.08
20070607|406216101|HAL|13674|HALLIBURTON CO COM|35.79
20070607|40637E106|HTHO|50507|Halo Technology Holdings, Inc.|0.15
20070607|408549103|HMDPF|19953|HAMMOND POWER SOLUTIONS INC CL|9.95
20070607|40963P105|HNAB|77538|HANA BIOSCIENCES INC|1.69
20070607|409900107|HKFIQ|131188|HANCOCK FABRIC INC|2.95
20070607|410123103|JHS|26080|HANCOCK JOHN INCOME SECS TRUST|14.87
20070607|41013W108|HPI|15675|JOHN HANCOCK PFD INCOME FD|24.65
20070607|41013X106|HPF|13070|JOHN  HANCOCK PFD INC FD II|24.72
20070607|411307101|HNSN|44380|HANSEN MEDICAL, INC. COM|18.44
20070607|41145W109|HRBN|39899|HARBIN ELEC INC|13.64
20070607|41145X107|HAC|105300|HARBOR ACQUISITION CORPORATION|5.6
20070607|41145X115|HACWS|248990|HABOR ACQUISITION CORP WTS 04/|0.41
20070607|413160102|HLIT|17434|HARMONIC INC|8.72
20070607|413833104|TINY|23858|HARRIS AND HARRIS GROUP INC|11.55
20070607|414540203|HXPN|18303|HARRIS EXPORATION INC NEW|0.6
20070607|416187201|HRCT|26978|HARTCOURT COS INC|0.07
20070607|41752X101|HTE|62484|HARVEST ENERGY TR-TR UNITS (CD|30.98
20070607|418756102|HKBV|342170|HAT TRICK BEVERAGE INC.|.
20070607|41901P108|HWYI|36100|HATHAWAY INC|0.11
20070607|421906108|HCSG|10359|HEALTH CARE SVCS GROUP INC|28.07
20070607|421924309|HLS|100851|HEALTHSOUTH CORPORATION COM|20
20070607|42205M106|HBOOY|61735|HBOS PLC SPONS ADR (UTD KINGDO|21.85
20070607|42210P102|HW|48798|HEADWATERS INCORPORATED|18.48
20070607|42218R100|HDVY|12214|HEALTH DISCOVERY CORPORATION|0.1
20070607|42223A100|HESG|27815|HEALTH SCIENCES GROUP INC|.
20070607|42223C106|HSPO|95402|HealthSport, Inc. Common Stock|2.32
20070607|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.6
20070607|42226Q102|HSXI|80243|HealthSonix, Inc. Common Stock|0.38
20070607|422347104|HTLD|18325|HEARTLAND EXPRESS INC|16.36
20070607|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.04
20070607|42235N108|HPY|174878|HEARTLAND PAYMENT SYSTEMS, INC|24.61
20070607|42279M107|HLYS|90276|HEELYS, INC. COM|31.89
20070607|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070607|422806109|HEI|16862|HEICO CORP|42.42
20070607|423635101|HPGI|29371|Hemisphere Gold Inc. Common St|1.17
20070607|42366C103|HEB|23111|HEMISPHERX BIOPHARMA INC|1.4
20070607|42703A109|HBRM|183413|Herborium Group Inc|0.02
20070607|427093109|HERO|671437|HERCULES OFFSHORE INC|34.94
20070607|42722Y104|HCPC|23939|HERITAGE CAPITAL CREDIT CORP|.
20070607|427866108|HSY|39529|THE HERSHEY COMPANY|50.87
20070607|42804T106|CUBA|11514|HERZFELD CARIBBEAN BASIN FUND|12.93
20070607|428236103|HPQ|150941|HEWLETT-PACKARD CO|46.03
20070607|429509102|HMIT|43519|Hidalgo Mining International C|0.44
20070607|42982Y109|HBRF|63530|HIGHBURY FINANCIAL INC|6.5
20070607|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070607|430141101|HIH|15237|HIGHLAND HOSPITALITY CORP|19.33
20070607|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.77
20070607|432848109|HLT|44270|HILTON HOTELS CORP|35.37
20070607|43289P106|HIMX|18819|HIMAX TECHNOLOGIES INC ADR|5.13
20070607|43357C102|HTVNQ|42464|HISPANIC TELEVISION NETWK INC|.
20070607|434712105|HOKU|72385|HOKU SCIENTIFIC, INC.|4.62
20070607|435758305|HOC|14582|HOLLY CORPORATION|69.76
20070607|43709A101|HOME|17266|HOME FEDERAL BANCORP, INC.|16.93
20070607|43713W107|HMIN|49305|HOME INNS & HOTELS MANAGEMENT,|30.98
20070607|437355100|HSOA|288876|HOME SOLUTIONS OF AMERICA INC|6.77
20070607|43735N101|HSHL|38020|HOME SOLUTIONS HEALTH INC|.
20070607|43738R109|HMB|42179|HOMEBANC CORP COM|1.71
20070607|43741N103|HISC|93487|HOMELAND INTERGRATED SECURITY|.
20070607|43741P108|HSYN|12558|HOMELAND SECURITY NETWORK, INC|.
20070607|439555301|HOWWY|42529|HOPEWELL HLDGS LTD SP ADR-NEW-|4.5
20070607|440591105|HNIN|28035|Horne International, Inc. Comm|0.35
20070607|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070607|441339108|HOTT|16880|HOT TOPIC INC|10.84
20070607|441342102|HWBI|10325|HOT WEB INC COM|.
20070607|44176R106|HOTJ|18243|HOUSE OF TAYLOR JEWELRY, INC.|1.26
20070607|44183Y102|SOLD|16085|HOUSE VALUES, INC|4.39
20070607|441924107|HLKMF|57800|HOUSTON LAKE MINING INC (F)|1
20070607|44329Y107|HTWO|11030|H2Diesel Holdings, Inc. Common|7
20070607|44332P101|HBG|855265|HUB INTL LTD (CDA)|41.43
20070607|443628102|HBMFF|55666|HUDBAY MINERALS INC|23.32
20070607|443793104|HDHL|30055|HUDSON HOLDING CORP|0.53
20070607|44485X109|HBSC|311454|HUMAN BIOSYSTEMS|0.08
20070607|444903108|HGSI|10016|HUMAN GENOME SCIENCES INC|10.46
20070607|446150104|HBAN|13740|HUNTINGTON BANCSHARES INC|22.39
20070607|44860H109|HYBT|25180|HYBRID TECHNOLOGIES, INC.|3.55
20070607|448876102|HYEG|22044|HYDROGEN ENGINE CENTER, INC.|1.8
20070607|44887A103|HYDPE|19316|HYDROGEN POWER INC COM (DEL)|0.64
20070607|44887Q108|HYDG|533793|HYDROGEN CORP|4.07
20070607|448882100|HYGS|44023|HYDROGENICS CORP-CORP HYDROGEN|1.21
20070607|448954107|HDY|135839|HYPERDYNAMICS CORP|3.79
20070607|449145101|HTR|86319|HYPERION TOTAL RETURN&INCO FD|8.98
20070607|44914Y207|HYPF|25097|HYPOWER FUEL INC NEW|0.13
20070607|44919F104|HYTM|260976|HYTHIAM INC|7.6
20070607|44919P300|IACI|19591|IAC/INTER ACTIVE CORP NEW|34.2
20070607|449229103|IBXG|11500|IBX GROUP INC|.
20070607|44924K106|ICBM|1704999|ICBS LTD COM STK|.
20070607|44930M203|ICOP|47372|ICOP DIGITAL, INC. NEW|8.34
20070607|449394105|IDMI|603299|IDM PHARMA, INC.|4.44
20070607|449489103|IDSY|21171|I.D. SYSTEMS INC DEL|13.67
20070607|449520303|IFLO|52663|I-FLOW CORP|16.39
20070607|449683101|IMFI|18000|I M F INC|.
20070607|44977W106|PPR|323065|ING PRIME RATE TST SBI|7.83
20070607|44980Y305|IPCS|41012|IPCS INC|33.23
20070607|44982L103|IPIXQ|32029|IPIX CORPORATION|0.04
20070607|44982N109|IGA|15248|ING GLOBAL ADVANTAGE AND PREMI|21.81
20070607|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070607|45031T872|ITCD|21064|ITC DELTACOM, INC. NEW|7
20070607|45031X204|ISTA|188864|ISTA PHARMACEUTICALS INC COM N|7.64
20070607|450737101|IBDRY|21373|IBERDROLA SA DPON ADR (SPAIN)|56.95
20070607|450941109|ICPR|23042|ICP Solar Technologies Inc. Co|2.96
20070607|451600100|IFSL|1730000|IDEAL FINANCIAL SOLUTIONS INC|.
20070607|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070607|45170U201|INXR|516808|IFINIX CORP NEW|.
20070607|451713101|IKN|11708|IKON OFFICE SOLUTIONS INC.|14.27
20070607|451724108|ILC|57935|ILINC COMMUNICATIONS INC|0.74
20070607|45173E105|IKAN|10540|IKANOS COMMUNICATIONS, INC.|7.31
20070607|452327109|ILMN|130070|ILLUMINA INC.|34.94
20070607|45247Q100|IIG|1383088|IMERGENT INC|24.74
20070607|45248F103|IMGG|11200|IMAGING3 INC|0.11
20070607|45254P102|IMH|690119|IMPAC MORTGAGE HLDGS INC|6.29
20070607|45254P409|IMHPRC|22830|IMPAC MORTGAGE HOLDINGS, INC.|22.98
20070607|45256R106|IMMG|222683|IMPART MEDIA GROUP INC|0.61
20070607|452833205|IHLDY|12658|IMPERIAL HOLDINGS LTD SPONSORE|20.65
20070607|452907108|IMMU|200134|IMMUNOMEDICS INC|5.07
20070607|453038408|IMO|50324|IMPERIAL OIL LTD|46.93
20070607|453078305|IPMN|17567|Imperial Petroleum, Inc. New C|0.18
20070607|45320R108|IMX|15500|IMPLANT SCIENCES CORP|1.95
20070607|45324Y208|ISYX|100069046|In-Systcom, Inc. New Common St|.
20070607|45325A100|IVME|114399|IN VERITAS MEDICAL DIAGNOSTICS|.
20070607|454072109|IDEV|524761|INDEVUS PHARMACEUTICALS INC|7.26
20070607|454084104|IXOG|19265|Index Oil & Gas, Inc. Common S|1.18
20070607|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070607|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070607|456132208|IEAM|367801|Industrial Enterprises of Amer|5.01
20070607|456261304|IDSM|93890|INDUSTRIAL MINERALS INC NEW|0.2
20070607|456277102|INTK|10184|INDUSTRIAL NANOTECH INC|0.19
20070607|456314103|IDSA|14026|INDUSTRIAL SVCS AMER INC (FL)|16.28
20070607|456607100|IMB|1084353|INDYMAC BANCORP,INC.|36.13
20070607|45662H106|IFHR|17635|INFE- HUMAN RES INC|0.31
20070607|45662N103|IFX|141706|INFINEON TECH AG ADS(REP1 ORD)|15.34
20070607|45663E102|IZYPF|1300000|INFLAZYME PHARMACEUTICAL LTD|0.05
20070607|45664X109|IFOX|16997|INFOCROSSING INC|18.16
20070607|45675Y104|III|21757|INFORMATION SERVICES GROUP INC|7.67
20070607|45677V108|ISHM|198761|INFOSEARCH MEDIA, INC|0.14
20070607|456781103|IFSG|35618|INFOSMART GROUP, INC COM STK|0.29
20070607|456784107|IFON|52599|INFOSONICS CORPORATION|2.96
20070607|456788108|INFY|14136|INFOSYS TECHNOLOGIES LTD ADS|48.61
20070607|456791201|IFTC|751000|Infotec Business Systems, Inc.|.
20070607|456837509|ISG|183298|ING GROEP, N.V. PERPETUAL DENT|24.09
20070607|456910306|IMCI|13459|INFINITE GROUP INC|0.61
20070607|45727E106|INKS|11414|INKSURE TECHNOLOGIES INC|1.85
20070607|457660108|ISV|87461|INSITE VISION,INC.|1.61
20070607|457667103|INSU|99454|INSITUFORM TECHNOLOGIES CL-A|20.42
20070607|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070607|45769N105|ISSC|18106|INNOVATIVE SLTS & SUPPORT INC|27.17
20070607|45771Q104|IXSBF|30700|INNEXUS BIOTECHNOLOGY INC|0.49
20070607|45772G105|INPC|118389|INPHONIC INC|8.5
20070607|45773P104|IRBL|11747|INROB TECH, LTD|0.2
20070607|45773R100|INVC|10404|INNOVATIVE CARD TECHNOLOGIES,|4.4
20070607|45773Y105|INWK|60667|INNERWORKINGS INC COM STK|14.38
20070607|45774F105|IVPH|61356|INNOVIVE PHARMACEUTICALS INC C|3.98
20070607|45776H208|ISCR|25454|instaCare Corp. New Common Sto|0.24
20070607|45784P101|PODD|29767|INSULET CORP COM STK (DE)|14.28
20070607|457954600|INNO|75645|INNOVO GROUP INC|1.35
20070607|457985208|IART|21983|INTEGRA LIFESCIENCES HLDGS CP|50.34
20070607|45810J103|ITKG|121428|INTEGRAL TECHNOLOGIES INC|1.7
20070607|458168101|ITLI|13809|Intelligentias, Inc. Common St|1.21
20070607|45821H104|IMHI|12668|INTERGRATED MEDIA HOLDINGS INC|0.1
20070607|45822R101|IGXT|49302|INTELGENX TECHNOLOGIES CORP CO|0.85
20070607|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070607|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070607|45841N107|IBKR|25807|INTERACTIVE BROKERS GROUP, IN|26.96
20070607|45857P301|IHG|20085|INTERCONTINENTAL HOTELS GROUP|26.25
20070607|45865V100|ICE|22025|INTERCONTINENTALEXCHANGE, INC.|152.99
20070607|45866A105|IDCC|94046|INTERDIGITAL COMMUN CORP|31.95
20070607|458786100|IN|49110|INTERMEC, INC.|24.05
20070607|45884X103|ITMN|105286|INTERMUNE INC|26.65
20070607|458968104|IBTGF|49249|INTL BARRIER TECH INC (F)|0.37
20070607|459028106|IAAC|10600|INTL ASSET HOLDING CORP|24.2
20070607|45923G103|ICRD|11927|INTERNATIONAL CARD ESTABLISHME|0.18
20070607|45928H106|ICO|10536|INTERNATIONAL COAL GROUP INC|6.19
20070607|45951A101|IFLI|916856|International Fight League, In|1.08
20070607|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|0.25
20070607|459831103|ILXP|19201|INTERNATIONAL LUXURY PRODUCTS,|0.6
20070607|46010L203|IOGH|64564|INTERNATIONAL OIL & GAS HOLDIN|0.21
20070607|460188105|IPMG|17997|INTERNATIONAL PRECIOUS MINERAL|.
20070607|46018A100|IPWG|49914|INTERNATIONAL POWER GROUP LTD|0.24
20070607|460277106|ROY|97132|INTERNATIONAL ROYALTY CORP (CD|7.62
20070607|46059F109|ICCA|14922|INTERNET COMMERCE CORP CL A|3.35
20070607|46059T109|IIJI|38496|INTERNET INITIATIVE JPN INC AD|8.65
20070607|46059V104|IIH|15615|INTERNET INFRASTRUC HLDR TR|5.34
20070607|460951106|IOC|975641|INTEROIL CORP (F)|41.47
20070607|460983109|ITPD|248388|INTREPID HOLDINGS INC|0.12
20070607|46118N101|IOPM|174322|INTRAOP MEDICAL CORPORATION|0.12
20070607|461194102|IESV|54173|INTERPID TECHNOLOGY & RESOURCE|0.05
20070607|46126P106|IMA|61410|INVERNESS MEDICAL INNOVATIONS|47.66
20070607|46145P103|SWIM|14936|INVESTOOLS INC|11.67
20070607|461730103|IRETS|16323|INVESTORS REAL ESTATE TR SBI|10.61
20070607|461838203|IVGR|19870|Invicta Group, Inc. New Common|.
20070607|46185W109|INXI|11010|INX, INC.|9.84
20070607|46202P103|IOMI|107614|IOMAI CORPORATION|2.18
20070607|462054107|IOTG|10000|ION TECHNOLOGY INC|.
20070607|462070103|IOTN|61696|IONATRON INC|4.5
20070607|46261V108|IPAS|79164|IPASS INC|5.43
20070607|462622101|IPS|282539|IPSCO INC.|157.99
20070607|46262T102|IPKL|1837458|IPACKETS INTERNATIONAL, INC.|.
20070607|46264M204|IRBO|30520|IR BIOSCIENCES HOLDINGS INC NE|0.18
20070607|46267Q103|IRE|10593|GOVERNOR-BK OF IRELND ADS(4ORD|82.13
20070607|462726100|IRBT|38257|IROBOT CORPORATION|16.63
20070607|463664508|IRSN|20070|IRVINE SENSORS CORP NEW|1.41
20070607|464274109|ISBL|39006|Ise Blu Equity Corp Common Sto|.
20070607|464285105|IAU|23755|ISHARES COMEX GOLD TRUST|66.5
20070607|464286103|EWA|229270|ISHARES MSCI AUSTRALIA IDX FD|28.1
20070607|464286400|EWZ|174750|ISHARES MSCI BRAZIL|58.53
20070607|464286707|EWQ|60600|ISHARES MSCI FRANCE INDEX FD|38.05
20070607|464286731|EWT|65462|ISHARES MSCI TAIWAN INDEX FUND|14.7
20070607|464286764|EWP|334463|ISHARES MSCI SPAIN INDEX FD|58.6
20070607|464286772|EWY|12017|ISHS MSCI SOUTH KOREA IDX FD|58.96
20070607|464286780|EZA|10270|ISHARES MSCI SOUTH AFRICA INDE|125.08
20070607|464286822|EWW|334317|ISHS MSCI MEXICO(FREE)IDX FD|62.15
20070607|464287101|OEF|22211|ISHARES S&P 100 INDEX FD|69.94
20070607|464287127|JKD|12987|ISHARES MORNINGSTAR LARGE CORE|80.08
20070607|464287135|NY|10286|ISHARES NYSE 100 INDEX FUND|79.77
20070607|464287184|FXI|31939|ISHARES FTSE/XINHUA CHINA 25 I|113.77
20070607|464287234|EEM|1240506|ISHARES MSCI EMERGING MARKETS|125.85
20070607|464287291|IXN|15058|ISHARES S&P GLOBAL INFORMATION|61.97
20070607|464287325|IXJ|14114|ISHARES S&P GLOBAL HEALTHCARE|60.67
20070607|464287390|ILF|122681|ISHARES S&P LATIN AMERICA 40 I|209.2
20070607|464287432|TLT|215842|ISHARES 20+ YEAR TREASURY INDE|85.28
20070607|464287465|EFA|11230|ISHARES TR MSCI EAFE INDEX FD|80.19
20070607|464287523|IGW|42780|ISHARES S&P GSTI SEMICONDUCTOR|63.93
20070607|464287556|IBB|2016750|ISHARES NASDAQ BIOTECH INDX FD|80.47
20070607|464287564|ICF|10920|ISHARE COHEN&STEERS RLTY MAJOR|100.15
20070607|464287630|IWN|335720|ISHARES RUSSELL2000 VAL IDX FD|83.95
20070607|464287648|IWO|2256152|ISHARES RUSSELL2000 GWT IDX FD|85.78
20070607|464287655|IWM|971514|ISHARES RUSSELL 2000 INDEX|83.51
20070607|464287713|IYZ|185543|ISHARES DJ US TELECOM INDEX|34.21
20070607|464287739|IYR|661166|ISHARES DJ US REAL EST IDX FD|84.1
20070607|464287804|IJR|55376|ISHARES S&P SM CAP 600 INDEX|71.92
20070607|464287812|IYK|126030|ISHARS DJ US COSUMER GOODS SEC|63.27
20070607|464287838|IYM|40206|ISHARS DJ US BASICMAT SECT IDX|70.32
20070607|464287861|IEV|36012|ISHARES S&P EUROPE 350 INDEX|115.82
20070607|464288307|JKH|20374|ISHARE MORNINGSTAR MID GROWTH|95.8
20070607|464288505|JKJ|14054|ISHARES MORNINGSTAR SMALL CORE|93.77
20070607|464288588|MBB|12299|ISHARES TR LEHMAN MBS FIXED RA|99.19
20070607|464288612|GVI|57589|LEHMAN INTER GOVT CR BD FD ISH|99.18
20070607|464288620|CFT|37415|LEHMAN CR BD FD ISHARES TR|99.02
20070607|464288638|CIU|33650|LEHMAN INTERMEDIATE CR BD FD I|99.14
20070607|464288646|CSJ|70218|LEHMAN 1-3 YR CR BD FD ISHARES|99.95
20070607|464288661|IEI|96021|LEHMAN 3-7 YR TREAS BD FD ISHA|99.2
20070607|464288729|EXI|66734|ISHARES S&P GLOBAL INDUSTRIALS|63.39
20070607|464288760|ITA|11183|ISHARES TR DOW JONES US AEROSP|62.3
20070607|464288794|IAI|50281|ISHARES TR DOW JONES US BROKER|56.84
20070607|464288851|IEO|90228|ISHARES TR DOWN JONES US OIL &|59.6
20070607|464288869|IWC|25019|RUSSELL MICROCAP INDEX|60.92
20070607|464288877|EFV|261481|MSCI EAFE VALUE INDEX FUND|78.47
20070607|46428Q109|SLV|89590|ISHARES SILVER TRUST|136.38
20070607|46428R107|GSG|52576|ISHARES S&P GSCI CMDITY-INDEXE|42.03
20070607|46432L104|ISLN|46558|ISILON SYSTEMS, INC. COM|13.71
20070607|464330109|ISIS|48868|ISIS PHARMACEUTICALS|9.54
20070607|464592104|ISLE|124965|ISLE OF CAPRI CASINOS INC|22.56
20070607|46488N103|ILE|26788|ISOLAGEN INC|4.7
20070607|46489V104|ISR|16371|ISORAY INC|4.48
20070607|465647204|ITEX|13165|ITEX CORP|0.73
20070607|465707107|ITHK|10400|ITHAKA ACQUISITION CORP|5.61
20070607|46571V103|ILKZ|15000|itLinkz Group, Inc. Common Sto|0.05
20070607|46589L105|IVVFF|21653|Ivory Energy Inc Ordinary Shar|0.66
20070607|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070607|46612H402|JCG|12429|J. CREW GROUP, INC.|48.83
20070607|46612J507|JDSU|1865126|JDS UNIPHASE CANADA LTD COMMON|12.59
20070607|46625P102|JPNJF|10722|J-PACIFIC GOLD INC.|0.4
20070607|470080409|JAGH|59769|JAG MEDIA HLDGS INC|0.78
20070607|47009M103|JAGNF|19663|JAGUAR MINING INC|7.3
20070607|47023A101|JMBA|13948|JAMBA, INC. COM STK|10.05
20070607|470355207|JRCC|138939|JAMES RIVER COAL NEW|14.57
20070607|470883109|JANX|30000|JANEX INTL INC|.
20070607|47102X105|JNS|16624|JANUS CAPITAL GROUP INC.|27.27
20070607|47109U104|JOF|45125|JAPAN SMALLER CAPITALIZATION F|11.48
20070607|471894105|JAV|116035|JAVELIN PHARMACEUTICALS, INC.|6.97
20070607|47189R104|JAVO|84224|JAVO BEVERAGE COMPANY INC|1.51
20070607|472147107|JAZZ|38234|JAZZ PHARMACEUTICALS INC COM S|17.47
20070607|472310101|JDO|39833|JED OIL INC|2.03
20070607|47712W109|JAUGF|27800|JET GOLD CORP|0.32
20070607|477143101|JBLU|273646|JETBLUE AIRWAYS CORPORATION|10.31
20070607|47758X102|JINFF|12175|JINSHAN GOLD MINES INC|2.03
20070607|47759H106|JKA|35500|JK ACQUISITION CORP COM|5.78
20070607|47759H114|JKAWS|106488|JK ACQUISTION CORP WTS DUE 4/1|0.75
20070607|48023P106|JSDA|162795|JONES SODA CO|18.55
20070607|480815109|JOREQ|28300|JORE CORPORATION|.
20070607|481165108|JOYG|10472|JOY GLOBAL INC|58.07
20070607|481228203|JPMPRP|37329|JPMORGAN CHASE CAP XVI 6375 TR|24.68
20070607|48123A207|JPMPRS|24728|JPMORGAN CHASE CAP XIX CAP SEC|25.27
20070607|48203R104|JNPR|16414|JUNIPER NETWORKS INC|24.47
20070607|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070607|48666K109|KBH|40650|KB HOME|45.5
20070607|487169104|KRNY|15473|KEARNY FINANCIAL|13.83
20070607|489084103|KENS|133138|KENILWORTH SYSTEMS CORP|0.03
20070607|49308X111|KHPAW|49000|KEY HOSPITALITY ACQUISITION CO|1.2
20070607|49327C205|KEYPRD|36122|KEYCORP CAPITAL VIII GTD 7% EN|25.67
20070607|49327Q204|KEYPRE|14683|KEYCORP CAP IX TR PFD SECS|25.04
20070607|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070607|49446R109|KIM|23708|KIMCO REALTY CORPORATION|44.77
20070607|495660102|KING|20000|KING RESOURCES INC|0.02
20070607|497266106|KEX|10878|KIRBY CORPORATION|38.97
20070607|49834M100|KLBAY|21084|KLABIN SA SPONS ADR|32.65
20070607|49834X106|KWBT|169939|KIWA BIO TECH PRODS GROUP CORP|0.14
20070607|498696103|KLNDF|52000|KLONDEX MINES LTD|2
20070607|498903103|KDKGF|14000|KLONDIKE GOLD CORP|0.14
20070607|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.15
20070607|499064103|KNX|222837|KNIGHT TRANSPORTATION INC|18.82
20070607|499183804|KNOL|59726|KNOLOGY INC|18.32
20070607|499184109|KNOT|19807|THE KNOT INC|19.2
20070607|500117106|KDKN|148110|KODIAK ENERGY INC|3.2
20070607|500120100|KXLAF|15033|KODIAK EXPLORATION LTD|0.52
20070607|50015Q100|KOG|35913|KODIAK OIL & GAS CORP|6.26
20070607|500472303|PHG|17243|KONINKLIJKE ELECTRON N.V.(NEW)|41.54
20070607|50047P104|KONG|14396|KONGZHONG CORP SPONS ADR (CAYM|5.19
20070607|50049M109|KB|27654|KOOKMAN BANK (NEW) ADS (1 COM|94.2
20070607|500750104|KQIPQ|28711|KPNQWEST NV CL-C NY REG SHS|0.03
20070607|500773106|KRSL|15660|KREISLER MANUFACTURING CORP|16.76
20070607|501014104|KKD|231357|KRISPY KREME DOUGHNUTS INC|7.88
20070607|50105X106|KNOS|11171|KRONOS ADVANCED TECHS INC|.
20070607|501173207|KUB|12573|KUBOTA CORPORATION (ONE ADS RE|42.88
20070607|50183L107|LDK|230487|LDK SOLAR CO LTD.|24.64
20070607|50186V102|LPL|467038|LG PHILIPS LCD CO LTD ADS|20.55
20070607|501889208|LKQX|18319|LKQ CORP|23.42
20070607|501921100|LTVCQ|224069|LTV CORP|.
20070607|50208A102|SCD|16700|LMP CAPITAL AND INCOME FUND IN|20.5
20070607|50212A106|ID|48613|L-1 IDENTITY SOLUTIONS, INC. (|20.59
20070607|502158108|LXBK|14727|LSB BANCSHARES INC N C|13.74
20070607|502160104|LXU|33703|LSB INDUSTRIES INC|20.63
20070607|502161102|LSI|135859|LSI CORPORATION|8.38
20070607|503459307|LJPC|13580|LA JOLLA PHARMACEUTICAL CO|5.23
20070607|504905100|DDSS|273744|LABOPHARM INC|3
20070607|505447102|LAB|61777|LABRANCHE AND CO INC|8.17
20070607|50575Q102|LTS|98445|LADENBURG THALMANN FINANCIAL|2.38
20070607|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070607|51206P109|LACO|22208|LAKES ENTERTAINMENT INC.|11.54
20070607|512807108|LRCX|21375|LAM RESEARCH CORP|52.59
20070607|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.25
20070607|51807U101|LCRD|18888|LASERCARD CORPORATION|11.59
20070607|51829R300|LTDI|17349|Latitude Industries Inc Common|0.11
20070607|52078P102|LWSN|407017|LAWSON SOFTWARE INC|9.5
20070607|52170U108|LBIX|70260|LEADING BRANDS INC|4.1
20070607|52186N106|LF|53804|LEAPFROG ENTERPRISES INC.|11.14
20070607|52464H201|LGAL|73092|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070607|524908639|LEHPRG|10282|LEHMAN BROS HLDGS INC DEPOSIT|25.54
20070607|52519Y209|LEHPRK|22373|LEHMAN BRO HLDGS CAP TST III 6|24.78
20070607|52520X208|LEHPRN|24900|LEHMAN BROS HLDGS CAP TR VI TR|24.33
20070607|52730C101|LEVP|91368|LEV PHARMACEUTICALS INC|1.58
20070607|528926108|LEXEF|10800|LEXAM EXPLORATIONS INC (F)|0.8
20070607|529561102|LXRSE|86172|LEXINGTON RESOURCES INC|0.12
20070607|529771107|LXK|116099|LEXMARK INTL INC CL-A|50.79
20070607|529898108|LBY|30218|LIBBEY INC|23.02
20070607|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070607|530158104|USA|68022|LIBERTY ALL STAR EQUITY FUND|8.95
20070607|53071M104|LINTA|30598|LIBERTY MEDIA HLDG CORP INTERA|24.15
20070607|531914109|LWAY|15371|LIFEWAY FOODS INC|10.11
20070607|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070607|53215T106|LPHI|14699|LIFE PARTNERS HLDGS INC|24.61
20070607|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.13
20070607|53222K106|LFVN|31608|Lifevantage Corporation Common|0.18
20070607|53222Q103|LCUT|26152|LIFETIME BRANDS, INC.|20.81
20070607|53224G103|LSGP|746368|LIGHTING SCIENCE GROUP CORP|0.27
20070607|532349107|LIHR|33647|LIHIR GOLD LTD SPONS ADR|27.25
20070607|533591103|LGCP|16140|LINCOLN GOLD CORP|0.11
20070607|534187109|LNC|11137|LINCOLN NATIONAL CORP|71.55
20070607|535555106|LNN|28228|LINDSAY CORPORATION|33.78
20070607|535678106|LLTC|59556|LINEAR TECHNOLOGY CORP|35.64
20070607|5357EP108|LWLL|23628|LINKWELL CORP|0.19
20070607|535913107|LMGGF|57500|LIONORE MINING INTL LTD|25.78
20070607|536020100|LINE|154185|LINN ENERGY LLC COM UTS REP LT|34.9
20070607|53612Q101|LNXGF|139451|LINUX GOLD CORP|0.18
20070607|536195209|LCHL|19163|Lion Capital Holdings, Inc. Ne|0.5
20070607|538146101|LPSN|14321|LIVEPERSON INC|6.68
20070607|539320101|LIZ|34524|LIZ CLAIBORNE INC|35.98
20070607|539439109|LYG|10377|LLOYDS TSB GROUP PLC ADR|45.73
20070607|53954R105|LOCM|32176|LOCAL.COM CORP COM STK|4.25
20070607|54569N109|LCOL|16272|Lotta Coal, Inc. Common Stock|0.2
20070607|546347105|LPX|103871|LOUISIANA PACIFIC CORP|20
20070607|548661107|LOW|25250|LOWES COMPANIES INC|32.14
20070607|549271104|LZ|28231|LUBRIZOL CORP|65.49
20070607|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070607|55024R106|LMRA|16514|LUMERA CORP|4.46
20070607|55027E102|LMNX|34281|LUMINEX CORPORATION|11.95
20070607|550367106|LGDOF|10000|LUND GOLD LTD|0.41
20070607|550372106|LMC|95447|LUNDIN MINING CORPORATION|12.14
20070607|55068R202|LUX|15761|LUXOTTICA GROUP SPA ADS|34.76
20070607|552351108|LYJN|86675|Lyric Jeans, Inc. Common Stock|0.11
20070607|55270B201|KRBPRE|16922|MBNA CAP TR PFD SECS SER E|25.83
20070607|552738106|MFM|47010|MFS MUNICIPAL INCOME TRUST|8.42
20070607|55274E102|MFV|18488|MFS SPECIAL VALUE TRUST SBI|11.13
20070607|552939100|MGF|167900|MFS GOVT MARKETS INCOME TR|6.66
20070607|552953101|MGM|21560|MGM MIRAGE|82.3
20070607|55305B101|MHO|15392|M/I HOMES INC|28
20070607|55306V106|MIVT|55526|MIV THERAPEUTICS INC|0.62
20070607|55311R108|MIVA|20421|MIVA, INC.|6.02
20070607|55312Q208|MMCY|10900|MMC Energy, Inc. New Common St|7.1
20070607|553166109|MPZ|76221|MPC CORPORATION COM|1.08
20070607|553570102|MSGI|15503|MSGI SECURITY SOLUTIONS, INC.|1.85
20070607|553903105|MTIC|33100|MTI TECHNOLOGY CORP|0.35
20070607|554225102|MCBC|13094|MACATAWA BANK CORP|15.17
20070607|554282103|MDDWF|36040|MACDONALD DETTWILER&ASSOC LTD|41.34
20070607|55448V204|MTKN|35700|MACHINETALKER, INC. COM STK|0.06
20070607|555903301|MACM|76380|MacroChem Corporation New Comm|0.9
20070607|556162105|MCZ|31413|MAD CATZ INTERACTIVE INC|1.3
20070607|55616P104|M|249852|MACY'S INC.|39.5
20070607|55903Q104|MSLRF|19300|MAG SILVER CORP (CANADA)|10.45
20070607|55972Y103|MGNU|12223|MAGNUS INTERNATIONAL RESOURCES|0.59
20070607|559776109|MTA|10272|MAGYAR TELEKOM TELECOMMUNICATI|25.27
20070607|559777107|MHLOF|10603|Mahalo Energy Ltd Common Share|4.16
20070607|560912107|MJGCF|13033|MAJESTIC GOLD CORP|0.47
20070607|56150Q102|MAMA|37360|MAMMA COM INC|4.34
20070607|56176P104|MANS|566166|MANARIS CORP|0.07
20070607|561911108|HYF|32354|MANAGED HIGH YLD PLUS FD INC|5.12
20070607|56219P202|MNCS|13879|MANCHESTER INC NEW|1.75
20070607|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070607|563118207|MHA|68692|MANHATTAN PHARM INC|0.88
20070607|563122100|MHTX|30000|MANHATTAN SCIENTIFICS INC|0.02
20070607|563771104|MTEX|182793|MANNATECH INCORPORATED|14.22
20070607|56400P201|MNKD|108294|MANNKIND CORP|10.47
20070607|56428D107|MFMNF|24634|MANSFIELD MINERALS INC (F)|3.5
20070607|564905107|MLFNF|32100|MAPLE LEAF FOODS INC-NEW-(F)|15.18
20070607|56501R106|MFC|11323|MANULIFE FINANCIAL CORP|36.71
20070607|565849106|MRO|20063|MARATHON OIL CORP|124.99
20070607|56624R108|MCHX|72964|MARCHEX INC|14.49
20070607|568427108|MPX|24282|MARINE PRODUCTS CORP|7.97
20070607|57060U100|GDX|55576|MARKET VECTORS TR GOLD MINERS|39.33
20070607|57060U308|SLX|143557|STEEL ETF MARKET VECTORS ETF T|66.06
20070607|57060U407|GEX|97132|MARKET VECTORS GLOBAL ALT ENER|41.35
20070607|57060U506|RSX|153910|MARKET VECTORS RUSSIA ETF TRUS|38.3
20070607|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070607|571834100|MI|18528|MARSHALL & ILSLEY CORP.|48.12
20070607|571903202|MAR|41812|MARRIOTT INT'L INC(NEW) CL A|46.05
20070607|572901106|MATK|23213|MARTEK BIOSCIENCES CORP|22.02
20070607|573083102|MSO|14290|MARTHA STEWART LIV OMNIMED INC|17.98
20070607|573339306|MNCL|24880|MARTIN NUTRACEUTICALS, INC NEW|.
20070607|576801203|MATH|16786|MATHSTAR INC|2.08
20070607|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070607|576875207|MAUSY|21181|MATSUI SECS CO LTD ADR (JAPAN)|16.2
20070607|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.23
20070607|577767106|MXWL|10633|MAXWELL TECHNOLOGIES INC|14.66
20070607|578877102|MBTF|44286|MBT FINANCIAL CORP|13.63
20070607|579064106|MFE|110000|MCAFEE, INC.|35.41
20070607|579489105|MNI|177727|MCCLATCHY CO (HOLD COMPANY)- A|28.03
20070607|58047P107|MCGC|11299|MCG CAP CORP|17.52
20070607|580645109|MHP|12500|MCGRAW-HILL COS INC(THE)|71.25
20070607|581531100|MKBY|12581|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070607|583334107|MWV|26625|MEADWESTVACO CORP|35.9
20070607|58401X308|MGEN|20576892|MED GEN, INC. NEW|.
20070607|58446J207|MBAY|10967|MEDIABAY INC NEW|0.07
20070607|58447Q101|MRED|31099|MEDIAREADY INC. COM|0.06
20070607|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070607|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070607|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070607|584699102|MEDI|1916320|MEDIMMUNE INC|57.95
20070607|58470H101|MED|410893|MEDIFAST INC|9.24
20070607|58500P107|MDTL|1756853|MEDIS TECHNOLOGIES LTD|14.37
20070607|58501N101|MDVN|14097|MEDIVATION, INC.|16.19
20070607|58506A104|MDSP|3180131|MEDSPAS OF AMERICA INC COM STK|.
20070607|58516W104|MGAFF|30279|MEGA URANIUM LTD (CANADA)|5.82
20070607|585464100|MPEL|26654|MELCO PBL ENTERTAINMENT (MACAU|13.33
20070607|587188103|MNT|20525|MENTOR CORP (MINN)|40.09
20070607|58732R103|MRPI|16922|MERA PHARMACEUTICALS INC|.
20070607|589345107|SRA|16644|MERCK SERONO S.A ADS|22.59
20070607|589975101|MDG|11744|MERIDIAN GOLD INC|25.77
20070607|59001A102|MTH|13400|MERITAGE HOMES CORPORATION|33.1
20070607|590188108|MER|17694|MERRILL, LYNCH & CO INC|90.33
20070607|590199204|MERPRK|159413|MERRILL LYNCH CAP TR IGUARENTE|24.54
20070607|59021J471|MKP|13630|MERILL LYNCH S&P 500 MKT IND T|13.43
20070607|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|16.69
20070607|59021S315|LDB|25227|MERRILL LYN STRATEGIC RTN NTS|12.41
20070607|59021V839|MERPRI|10160|MERRILL LYNCH & CO.,INC DEP SH|25.58
20070607|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070607|590479101|MESA|26750|MESA AIR GROUP INC (NEV)|6.86
20070607|59066W106|MSAUF|23206|MESA URANIUM CORP ORD SHS (CAN|0.63
20070607|59101M105|MBRX|80848|METABASIS THERAPEUTICS INC|7.61
20070607|591257100|MMG|70286|METALLINE MINING CO|3.82
20070607|59156R405|MLG|44086|METLIFE INC 5.875% SR NT 11/21|24.44
20070607|59159Q107|MEK|29137|METRETEK TECHNOLGIES INC|13.28
20070607|592834105|MXE|24843|MEXICO EQUITY & INCOME FD INC|36.79
20070607|593054109|MXOM|68925|MEXORO MINERALS LTD|1.22
20070607|59317W103|MGNLF|95000|MGN Technologies, Inc. Common|0.02
20070607|59410W208|MLXO|343480|MICHELEX CORP NEW|0.02
20070607|594928103|MICAQ|14464|MICROAGE INC|.
20070607|594960106|MVIS|571621|MICROVISION INC (WASH)|5.51
20070607|594960155|MVISW|57177|MICROVISION INC WT 05/26/2011|2.99
20070607|59506W104|MICG|67658|MICROFIELD GROUP INC|0.78
20070607|59507Q106|MIIS|24425|MICROISLET INC.|0.38
20070607|59508G206|MHUI|168624|Microholdings US, Inc. New Com|0.11
20070607|59509C105|MITI|29311|MICROMET INC COM STK|2.67
20070607|595112103|MU|1164825|MICRON TECHNOLOGY INC|12.24
20070607|595635103|MDY|404221|MIDCAP SPDR TR UNIT SR 1|165.25
20070607|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070607|597911106|MEH|62141|MIDWEST AIR GROUP INC|15.08
20070607|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070607|598148104|MWY|498729|MIDWAY GAMES INC.|6.13
20070607|598153104|MDWGF|31300|MIDWAY GOLD CORP (CANADA)|2.72
20070607|59861T100|MIGO|12858|Migo Software, Inc. Common Sto|0.18
20070607|598626307|MKRS|10693|MIKROS SYS CORP|0.66
20070607|598709301|MZ|73533|MILACRON, INC (NEW)|8.32
20070607|59935P209|MLSS|18908|MILESTONE SCIENTIFIC INC (NEW)|1.65
20070607|599788106|MYRG|23478|MILITARY RESALE GRP INC|.
20070607|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.15
20070607|599902103|MLNM|55350|MILLENNIUM PHARMACEUTICALS INC|10.47
20070607|60038B105|MCEL|19506|MILLENNIUM CELL INC|0.68
20070607|60038H102|MBTG|22025|MILLENNIUM BIOTECHNOLOGIES GRP|0.19
20070607|600577100|MILL|15455|MILLER PETROLEUM INC|0.35
20070607|602682106|MSPD|12543|MINDSPEED TECHNOLOGIES, INC.|2.14
20070607|602900102|MFN|44912|MINEFINDERS LTD (F)|11.73
20070607|602910101|MNEAF|52827|MINERA ANDES INC|2.24
20070607|60671V103|MTPM|14990|MITOPHARM CORPORATION COM STK|1.03
20070607|607106200|MBWC|20196|Mobile Airwaves Corp. New Comm|0.02
20070607|60741U101|MOBE|22563|MOBILITY ELECTRONICS INC|2.85
20070607|60742E205|MOBL|434047|MOBILEPRO CORP-NEW|0.04
20070607|60742Q109|MBMU|19009|MOBILEMAIL US INC COM STK|0.4
20070607|608190104|MHK|16814|MOHAWK INDUSTRIES INC|100.6
20070607|60871R209|TAP|17107|MOLSON COORS BREWING CO|90.18
20070607|60877T100|MNTA|229100|MOMENTA PHARMACEUTICALS INC|12.64
20070607|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070607|609180104|MSTF|10037|Monarch Staffing, Inc. Common|0.02
20070607|60975U108|MGRM|709591|MONOGRAM BIOSCIENCES, INC.|1.65
20070607|611742107|MNST|17330|MONTER WORLDWIDE INC|45.86
20070607|61732R107|MCRE|56822|Morgan Creek Energy Corp. Comm|0.9
20070607|61744Y132|MCB|14220|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070607|61744Y165|MSU|35621|MORGAN STANLEY|16.85
20070607|61744Y173|DMJ|18146|MORGAN STANLEY MPS DJ LK 12/30|13.8
20070607|61744Y181|MNDX|12303|MORGAN STANLY & CO INC EQ LINK|14.77
20070607|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.45
20070607|61745P452|OIA|31454|MORGAN STANLEY MUNI INCOME OPP|9.58
20070607|617466206|MWO|27661|MORGAN STANLEY CAPITAL TRUST V|22.71
20070607|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.45
20070607|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.91
20070607|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|12.15
20070607|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070607|61747W885|HPM|10600|MORGAN STANLEY BEAR MKT PLUS L|9.7
20070607|61750K208|MSZ|20247|Morgan Stanley Capital Trust V|24.96
20070607|61750V162|MLQ|20450|MORAN STANLEY 9%SPARQS LKD TO|18.55
20070607|61750V345|DMI|12700|MORGAN STANLEY PLUS BASED DOW|9.92
20070607|61750V477|AMA|13230|MORGAN STLY 8% SPARQS LKD TO A|34.95
20070607|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.15
20070607|61750V667|EBA|36048|MORGAN STANLEY SPARQS LKD TO E|16.27
20070607|61750V832|APK|59868|MORGAN STANLEY  HITS LKD TO AP|10.31
20070607|61753R200|MSK|36366|MORGAN STANLEY CAP TRUST VIII|24.45
20070607|619718109|MOSY|22320|MOSYS INC COM STK|8.16
20070607|619908304|MNCP|15025|MOTIENT CORP|11.4
20070607|620076109|MOT|11841|MOTOROLA INC|18.13
20070607|624581104|MOVI|48650|MOVIE GALLERY INC|2.31
20070607|62472C102|XDSL|317864|MPHASE TECHNOLOGIES INC|0.13
20070607|624758108|MWA|84566|MUELLER WATER PRODUCTS, INC. S|15.97
20070607|625306402|MUMI|74300|Muller Media, Inc. Common Stoc|.
20070607|62541B101|MFLX|11989|MULTI-FINELINE ELECTRONIX INC|16.94
20070607|625453105|MGAM|17726|MULTIMEDIA GAMES INC|12.6
20070607|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.24
20070607|62757N104|MCYPF|24902|MUSICRYPT INC (CANADA)|0.22
20070607|628198103|MSMGF|15100|MUSTANGE MINERALS CORP|0.96
20070607|628351108|MLRMF|16242|MUTUAL RISK MANAGEMENT LTD|0.05
20070607|628530107|MYL|54648|MYLAN LABORATORIES INC|19.41
20070607|628852105|NCS|24388|NCI BUILDING SYSTEMS INC|50.76
20070607|629050204|NIPNY|10689|NEC CORP ADR|5.06
20070607|62912T103|NGAS|165978|NGAS RESOURCES INC|8.61
20070607|629156407|NL|13713|NL INDUSTRIES INC NEW|10.94
20070607|629415100|NTQ|15252|NTR ACQUISITION CO COM STK (DE|9.33
20070607|62948N104|NMX|29347|NYMEX HOLDINGS INC COM|127.21
20070607|629491101|NYX|97530|NYSE EURONEXT COM|82.51
20070607|630075109|NGEN|65758|NANOGEN INC|1.37
20070607|630076107|NNLX|12700|NANO LOGIX, INC|0.1
20070607|630079101|NANX|39281|NAMPHASE TECHNOLOGIES CORP|6.03
20070607|63007X108|NNPP|778808|NANO-PROPRIETARY INC|1.36
20070607|630087104|NNVC|91484|NANO VIRCIDES, INC.|1.1
20070607|63008X107|NNSR|931060|NANOSENSORS, INC.|.
20070607|631082203|NRWS|219084|NARROWSTEP, INC.|0.58
20070607|631084209|NCTW|58150|Nascent Wine Company, Inc. New|1.48
20070607|631103108|NDAQ|20083|NASDAQ STK MKT INC|33
20070607|63147P106|NSHV|10750|Nashville Records, Inc. Common|0.03
20070607|631728409|NSTK|63319|NASTECH PHARMACEUTICAL INC|11.35
20070607|63227R105|NCII|15957|NATCO INTERNATIONAL, INC.|2.3
20070607|632344107|NECX|11923|NATHANIEL ENERGY CORP|0.06
20070607|635017106|FIZ|44148|NATIONAL BEVERAGE CORP|13.13
20070607|635405103|NCC|89834|NATIONAL CITY CORP|34.33
20070607|636274300|NGG|10348|NATIONAL GRID TRANSCO PLC SPON|73.9
20070607|636375107|NHLD|15414|NATIONAL HOLDINGS CORPORATION|2.35
20070607|63654V108|NIVM|34360|NATIONAL INVESTMENT MANAGERS I|0.78
20070607|637417106|NNN|130520|NATIONAL RETAIL PROPERTIES, IN|23.76
20070607|638620104|NHP|41536|NATIONWIDE HEALTH PROPERTIES|30.32
20070607|638690107|NVMG|275000|NATIVE AMERICAN ENERGY GROUP,|.
20070607|63888T101|NNTN|128621|Natural Nutrition, Inc. Common|.
20070607|63901A105|NNAN|34311|NATURALNANO INC|0.26
20070607|63902D108|NADVF|15714|Naturally Advanced Technologie|0.95
20070607|63902Q109|NAWL|4622731|NATUREWELL INC|.
20070607|639097104|NUSMF|14350|Nautilus Minerals Inc Ordinary|4.76
20070607|63910B102|NLS|164732|NAUTILUS,  INC.|12.72
20070607|639208107|NAVR|87613|NAVARRE CORP|4.04
20070607|63935N107|NCI|363628|NAVIGANT CONSULTING INC|20.9
20070607|63948P107|NPWS|158910|Neah Power Systems, Inc. Commo|0.5
20070607|640497202|NMGC|17178|NEOMAGIC CORP NEW|3.75
20070607|640505103|NEOM|262696|NEOMEDIA TECHNOLOGIES INC|0.04
20070607|640518106|NEOP|12142|NEOPROBE CORP|0.2
20070607|640522108|NTEC|136018|NEOSE TECHNOLOGIES INC|2.62
20070607|640650107|NEOI|21876|NEOSTEM INC COM STK|0.47
20070607|640919106|NEOL|63409|NEOPHARM INC|1.4
20070607|640933107|NTBK|380975|NET. BANK INC (NET BANK)|0.29
20070607|641074505|NEST|91496|NESTOR INC NEW|0.54
20070607|64107N206|UEPS|22782|NET 1 UEPS TECHNOLOGIES INC. N|25.64
20070607|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070607|64109T201|NETC|57735|NET SERVICOS DE COMUNICACAO S|15.82
20070607|64110L106|NFLX|42755|NETFLIX COM INC|22.6
20070607|64110W102|NTES|23400|NETEASE.COM INC ADS|18.42
20070607|64114L102|NETO|30399|NETOBJECTS INC|.
20070607|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070607|64115A204|NTWK|67732|NETSOL TECHNOLOGIES INC|1.56
20070607|64117H108|NTTL|28362|NETTEL HOLDINGS INC|0.51
20070607|64120L104|NTAP|45517|NETWORK APPLIANCE CORPORATION|31.25
20070607|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070607|64120V102|WOLV|301838|NETWOLVES CORP|0.12
20070607|64121N109|NSSI|42300|NETWORK-1 SECURITY SLTS INC|1.73
20070607|64122D506|NPLSQ|29645|NETWORK PLUS CORP.|.
20070607|641255104|NURO|152708|NEUROMETRIX INC|9.33
20070607|64125C109|NBIX|47943|NEUROCRINE BIOSCIENCES INC|12.66
20070607|64125G100|NWCN|24754|Network CN Inc. Common Stock|2.75
20070607|64125K101|NRMX|9981891|NEUROCHEM INC|7.49
20070607|64127R302|NRLS|20625|Neuralstem, Inc. Common Stock|3.24
20070607|641876107|HYB|48906|NEW AMER HIGH INCOME FUND|2.32
20070607|641902200|NTAH|70465|NEVTAH CAP MGMNT CORP|1.56
20070607|64352D200|NEWXQ|10110|NEW CENTURY FINANCIAL CORP PFD|7.45
20070607|64353N306|NCNC|63683|NEW CENTURY COMPANIES INC-NEW|0.64
20070607|6435EV108|NEWCQ|387153|NEW CENTURY FINANCIAL CORP (MD|0.45
20070607|64360E109|NCEY|12264|NEW CENTURY ENERGY CORP.|0.1
20070607|64378H102|NWD|10935|NEW DRAGON ASIA CORP|1.23
20070607|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070607|644535106|NGD|1500915|NEW GOLD INC|7.04
20070607|644902108|NGUGF|76000|NEW GUINEA GOLD CORP (F)|0.51
20070607|64567F206|NIREF|39000|NEW ISLAND RESOURCES INC (F)|0.2
20070607|645827106|NJMC|37025|NEW JERSEY MINING CO|0.72
20070607|64683T106|NMCH|19712|NewMarket China, Inc. Common S|0.18
20070607|64704E104|NMEN|20000|NEW MEDIUM ENTERPRISES INC|0.29
20070607|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.76
20070607|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070607|649135100|NWWV|21805|New Wave Media, Inc. Common St|0.02
20070607|650111107|NYT|207890|NEW YORK TIMES CO(THE)CL A|26.01
20070607|650203102|NAL|37142|NEWALLIANCE BANCSHARES INC|16.85
20070607|651229106|NWL|22370|NEWELL RUBBERMAID INC|30.6
20070607|651522104|NEWRF|10060|Newmac Resources Inc Common Sh|0.42
20070607|65158P107|NLAI|37474|NewMarket Latin America, Inc.|0.02
20070607|652903105|NEXM|13271|NEXMED INC|1.78
20070607|652919101|NXCN|24239|NEXICON INC|0.05
20070607|65337J105|NXPW|21454|NEXTPHASE WIRELESS INC|0.11
20070607|65337Y102|WAVE|20682|NEXTWAVE WIRELESS IN COM STK|9.24
20070607|65338E105|NEXS|17625|NEXXUS LIGHTING, INC COM|5.74
20070607|65338F102|NXMR|891291|NextMart, Inc. Common Stock|0.34
20070607|65370G109|NCZ|10471|NICHOLAS-APPLEGATE CONV & INCM|16.02
20070607|65410X104|NIHK|401592|NIGHTHAWK SYS INC|0.11
20070607|65411N105|NHWK|11295|NIGHTHAWK RADIOLOGY HOLDINGS I|17.59
20070607|654655109|NIS|16250|NIS GROUP CO., LTD.|4.41
20070607|65478R205|NLUB|15744|NITRO LUBE INC NEW COM STK|.
20070607|654902204|NOK|74141|NOKIA CORP ADS (REP 1 SHARE)|28.22
20070607|655053106|NOBL|13689|NOBLE INTERNATIONAL LTD|19.2
20070607|655186104|NCRA|99480|NOCERA INC|.
20070607|65548P106|NBDFF|10305|NORBORD INC|8.71
20070607|655664100|JWN|12066|NORDSTROM|53.03
20070607|656568508|NT|73102|NORTEL NETWORKS CRP(HLDG CO) N|26.09
20070607|657193207|NATK|43433|NTH-AMERN TECHNGS GR INC|0.2
20070607|661562108|NPSI|10522|NORTH PITTSBURGH SYS INC|19.51
20070607|664909108|NCLRF|15675|NORTHERN CONTL RES INC (F)|0.52
20070607|66510M204|NAK|70314|NORTHERN DYNASTY MINERALS LTD|13.29
20070607|665575106|NTO|80416|NORTHERN ORION RESOURCES INC|5.5
20070607|665732103|NSMSF|430100|NORTHERN STAR MINING CORP|1.06
20070607|665801106|NSEFF|26479|NORTHERN SUN EXPLORATION CO IN|0.26
20070607|666135108|NFLD|499762|NORTHFIELD LABORATORIES INC|1.59
20070607|666527106|NRSRF|17430|NORTHLANDS RESOURCES, INC.|3.85
20070607|666807102|NOC|12407|NORTHROP GRUMMAN CP (HLDG CO)|76.29
20070607|667280408|NWA|949069|NORTHWEST AIRLINES CORP COM ST|24.1
20070607|66737P105|NWBT|77433|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070607|668074115|NWECW|135295|NORTHWESTERN CORPORATION  WARA|9.47
20070607|668130107|NWTMF|121040|NORTHWESTERN MINERAL VENTURES|0.82
20070607|66977W109|NCX|21528|NOVA CHEMICALS CORP|35.8
20070607|66986X106|NVD|42308|NOVADEL PHARMA INC|1.29
20070607|669947400|NFI|7907693|NOVASTAR FINANCIAL INC|9.1
20070607|670002104|NVAX|289749|NOVAVAX INC|3.15
20070607|67018T105|NUS|20910|NU SKIN ENTERPRISES INC CL-A|17.03
20070607|67020E104|NSEO|250000|NS8 CORP|0.02
20070607|67034S107|NNRF|313423|NUCON RF INC COM STK|5.21
20070607|67058H102|NS|11382|NUSTAR ENERGY L.P. COM RESTG L|65.9
20070607|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070607|67060N204|NTRZ|131557|NUTRACEA NEW|3.54
20070607|67066G104|NVDA|12766|NVIDIA CORP|36.38
20070607|67066Y105|NAC|35492|NUVEEN CALI DVD ADV MNI FD SBI|15.94
20070607|67067Y104|NSL|10586|NUVEEN SR INCOME FD SBI|9.05
20070607|670682103|NMZ|13175|NUVEEN MUNICIPAL HIGH INCOME O|17.14
20070607|67069D108|NTRI|1320146|NUTRI/SYSTEM INC.|69.08
20070607|67069V108|NXXI|387149|NUTRITION 21 INC|1.82
20070607|6706EN100|JRO|31623|NUVEEN FLOATING RATE INCOME OP|14.76
20070607|6706ET107|JLA|31400|NUVEEN EQUITY PREMIUM ADVANTAG|19.12
20070607|6706EW100|JPG|14245|NUVEEN EQUITY PREMIUM AND GROW|19.54
20070607|6706K4105|NPT|12225|NUVEEN PREM INSD MUNI FD-4 INC|12.7
20070607|6706L0102|NCU|13749|NUVEEN (CAL) PREM INCM MUNI FD|14.51
20070607|67071B108|JRS|54802|NUVEEN REAL ESTATE INCOME FD|25.98
20070607|67071R103|NGK|10049|NUVEEN CONNECTICUT DIV ADVTG M|16.51
20070607|67071W102|NVY|11710|NUVEEN PENNSYLVANIA DIV ADVTG|15.24
20070607|67071X100|NUVM|95706|NUVIM, INC.|0.4
20070607|67072B107|NKG|17484|NUVEEN GEORGIA DIVD ADVANTAGE|14.42
20070607|67072M301|NUVO|44949|NUVELO INC NEW|3.44
20070607|67072T108|JFR|47051|NUVEEN FLOATING RATE INCOME FU|14.43
20070607|67072W101|JHP|14779|NUVEEN QUALITY PREFERRED INCOM|14.09
20070607|67073B106|JPC|15538|NUVEEN MULTI STRATEGY INCOME|13.84
20070607|67073D102|JQC|51625|NUVEEN MULTI-STRATEGY INCOME &|13.92
20070607|67087W104|OMOG|5320457|OMDA OIL & GAS INC|.
20070607|67090H102|JTA|11764|NUVEEN TAX-ADV TOTAL RETURN ST|27.53
20070607|67090N109|JGT|40146|NUVEEN MULTI CURRENCY SHORT TE|20
20070607|670977107|NQU|10236|NUVEEN QUALITY INCOME MUNI FD|14.96
20070607|67106S100|OTD|25000|O2DIESEL CORP (DELAWARE)|0.53
20070607|67423R108|OMPI|67889|OBAGI MEDICAL PRODUCTS, INC. C|16.89
20070607|67461T107|OCCX|78109|OCCULOGIX, INC|1.16
20070607|674870308|OPTT|24936|OCEAN POWER TECHNOLOGIES, INC|14.66
20070607|674897103|OCRI|22212|OCEAN RES INC|.
20070607|675227102|OKN|18600|OCEANAUT INC COM STK (MH)|7.57
20070607|675227110|OKNWS|66656|OCEANAUT INC WTS EXP 03/01/201|1.42
20070607|675746309|OCN|16022|OCWEN FINANCIAL CORPORATION (N|13.89
20070607|676118102|OMR|31107|ODYSSEY MARINE EXPLORATION INC|6.26
20070607|67611R100|ODYC|61400|Odyne Corporation Common Stock|0.47
20070607|676121106|OPIX|32355|ODYSSEY PICTURES CORP|0.02
20070607|676220106|ODP|20532|OFFICE DEPOT INC|35.24
20070607|67622P101|OMX|10067|OFFICEMAX INCORPORATED|43.4
20070607|678002106|OIH|58254|OIL SERVICES TR 12/31/41|170.6
20070607|678046103|BQI|211809|OILSANDS QUEST INC COM STK|2.73
20070607|68003N103|OLA|11669|OLD MUTUAL/CLAYMORE LONG-SHORT|19.1
20070607|680223104|ORI|30500|OLD REPUBLIC INTL CORP|21.85
20070607|680665205|OLN|16200|OLIN CORP NEW|20.05
20070607|68162Q202|OLYMF|13300|OLYMPUS PACIFIC MINERALS INC|0.8
20070607|682128103|OVTI|1135862|OMNIVISION TECHNOLOGIES INC|15.88
20070607|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070607|68212S109|OMTR|61632|OMNITURE, INC|17.81
20070607|682159108|ASGN|25078|ON-ASSIGNMENT INC|10.46
20070607|68219M303|ONGO|34440|On the Go Healthcare, Inc. New|.
20070607|68230M100|OCLG|23785|Oncologix Tech, Inc. Common St|0.41
20070607|68267M106|OLNK|27447|OneLink Corporation Common Sto|0.02
20070607|68268N103|OKS|16162|ONEOK PARTNERS LP UNIT LTD PAR|69.44
20070607|68283P109|ONSC|20542|ONSCREEN TECHNOLOGIES INC|0.24
20070607|682875109|ONSM|46001|ONSTREAM MEDIA CORP|2.75
20070607|68338A107|ONT|342766|ON2 TECHNOLOGIES INC|2.94
20070607|683399109|ONXX|287642|ONYX PHARMACEUTICALS INC|33.09
20070607|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070607|683707103|OEGY|337718|OPEN ENERGY CORPORATION COM ST|0.57
20070607|683715106|OTEX|36940|OPEN TEXT CORP|21.9
20070607|683718308|OPWV|584295|OPENWAVE SYSTEMS INC NEW|8.42
20070607|68384A100|OPX|16717|OPTEUM INC. CL A COM|3.87
20070607|68389X105|ORCL|21918|ORACLE CORPORATION|19.35
20070607|684006109|OPBL|22865|OPTIONABLE, INC.|0.46
20070607|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070607|68554V108|OSUR|26811|ORASURE TECHNOLOGIES INC|7.58
20070607|68555P100|ORBC|44160|ORBCOMM, INC COM STK|14.86
20070607|68555W105|OECI|79429|ORBIT E-COMMERCE INC|0.15
20070607|68556C108|OBBCQ|155356|ORBIT BRANDS CORPORATION|.
20070607|685921108|OZN|55500|OREZONE RES INC CL-A|1.65
20070607|686164104|OREX|20173|OREXIGEN THERAPEUTICS, INC. CO|17.85
20070607|68618K106|OTGO|15148|ORGANIC TO GO FOOD CORPORATION|2
20070607|686323106|ORIT|45945|ORITANI FINANCIAL CORP COM STK|15.12
20070607|686588104|OHB|51959|ORLEANS HOMEBUILDERS INC|8.54
20070607|686688102|ORA|37423|ORMAT TECHNOLOGIES INC|35.23
20070607|68827R108|OSIR|453167|OSIRIS THERAPEUTICS INC COM ST|11.6
20070607|68831P106|OMAC|29902|OAKMONT ACQUISITION CORP|5.71
20070607|68831P114|OMACW|57400|OAKMONT ACQUISITION CORP WARRA|0.75
20070607|690370101|OSTK|963489|OVERSTOCK COM INC DEL|18.45
20070607|69325N102|PCSV|30034|PCS EDVENTURES COM INC|1.39
20070607|69329Y104|PDLI|95565|PDL BIOPHARMA INC|26.82
20070607|69331C108|PCG|17103|PG&E CORPORATION (HOLDING CO.)|47.14
20070607|69336V101|PGTI|35434|PGT, INC.|11.27
20070607|69351T106|PPL|14886|PPL CORPORATION|44.22
20070607|69352J883|PLS|17238|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20070607|693535106|PRB|19600|PRB ENERGY, INC.|2.45
20070607|69357C503|PRGX|25730|PRG-SCHULTZ INTL INC NEW|16.2
20070607|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070607|693677106|PYR|96954|PYR ENERGY CORP|1.29
20070607|693737108|PHLH|12726|PACER HEALTH CORPORATION|.
20070607|69403Q308|PBME|13012|PACIFIC BIOMETRICS INC NEW|0.65
20070607|69403T104|PAM|25000|PACIFIC CMA INC|0.36
20070607|694228206|PEGX|37216|PACIFIC ENERGY RESOURCES LTD C|3
20070607|69423U107|PEIX|245390|PACIFIC ETHANOL, INC.|12.97
20070607|69427P104|PFUO|13544|PACIFIC FINL SOLUTIONS INC|.
20070607|694288101|PFCE|109358|PACIFIC FUEL CELL CORP|0.26
20070607|69440T109|PCIMF|12000|PACIFIC IMPERIAL MINES INC|0.23
20070607|69510L101|PFEH|88189|PACIFICAP ENT HLDGS INC|.
20070607|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.68
20070607|695113100|PHLI|32893|PACIFICHEALTH LABS INC|2.1
20070607|69511V207|PACT|10523|PACIFICNET INC NEW|5.03
20070607|695146100|PKGH|14171|Packaged Home Solutions Inc. C|0.15
20070607|695459107|PAET|60497|PAETEC HLDG CORP|10.93
20070607|69561N204|PAYD|200348|PAID INC NEW|0.37
20070607|69562E104|PRZ|86936|PAINECARE HOLDINGS INC|0.33
20070607|69562K100|PTIE|31807|PAIN THERAPEUTICS INC|8.2
20070607|696434109|PLLVF|257000|PALLADON VENTURES LTD|0.31
20070607|696643105|PALM|1122812|PALM, INC.|17.96
20070607|697939106|PNMS|4620990|PANAMERSA CORPORATION|.
20070607|69840W108|PNRA|10639|PANERA BREAD COMPANY CL-A|50.28
20070607|69863Q103|POROF|109400|PANORO MINERALS LTD (CANADA)|0.6
20070607|698830106|PFMS|12186|PAPERFREE MEDICAL SOLUTIONS IN|.
20070607|69900Q108|PMED|49863|PARADIGM MEDICAL INDS INC|.
20070607|699173209|PMTC|24128|PARAMETRIC TECHNOLOGY CORPORAT|19.18
20070607|69917T103|PMQC|134968|Paramount Acquisition Corporat|5.53
20070607|69917T111|PMQCW|104586|Paramount Acquisition Corporat|0.75
20070607|69924P102|PGDP|23506|PARAMOUNT GOLD MINING CORP COM|2.49
20070607|699462107|PRXL|32228|PAREXEL INTERNATIONAL CORP|40.28
20070607|701081101|PKD|23500|PARKER DRILLING CO|11.88
20070607|701354102|PRKR|63543|PARKERVISION INC|10.79
20070607|701645103|PARL|46039|PARLUX FRAGRANCES INC|4.55
20070607|70212G101|PDRT|20068|PARTICLE DRILLING TECHNOLOGIES|2.6
20070607|70319W108|PNHNF|37983|PATHEON INC RESTRICTED VOTING|3.9
20070607|703367102|PMHH|24059|PATRIOT MECHANICAL HANDLING, I|0.17
20070607|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070607|70336N107|PTSC|57654|PATRIOT SCIENTIFIC CORP|0.48
20070607|70337V207|PTRN|21830|Patron Systems, Inc. New Commo|0.62
20070607|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070607|70423P106|PXTE|13541|PAXTON ENERGY INC|1.05
20070607|704326107|PAYX|55002|PAYCHEX INC|39.85
20070607|70468J106|PIKGF|28733|PEAK GOLD LTD COM SHS (CANADA)|0.77
20070607|70558E207|PGSW|95923|Pegasus Wireless Corp. (NV) Ne|0.23
20070607|705652105|PLGOF|22500|PELANGIO MINES INC (CANADA)|1.35
20070607|707885109|PWE|127567|PENN WEST ENERGY TRUST  ORD SH|35.72
20070607|70788P105|PVG|10961|PENN VIRGINIA GP HOLDINGS L.P.|29.6
20070607|708049101|PENFF|127579|PENNANT ENERGY INC|0.89
20070607|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070607|709754105|PPCO|167468|PENWEST PHARMACEUTICALS CO.|12.91
20070607|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.06
20070607|711153106|PPLB|28500|People's Liberation, Inc. Comm|0.51
20070607|712714302|PSPT|135247|PEOPLESUPPORT INC.|11.98
20070607|713661106|PPHM|660278|PEREGRINE PHARMACEUTICALS INC|1.04
20070607|713755106|PFGC|10345|PERFORMANCE FOOD GROUP CO|34.49
20070607|71376B102|PFNH|14006|PERFISANS HLDGS INC|0.03
20070607|714157104|PESI|13167|PERMA-FIX ENVIRONMNTL SVCS INC|3.02
20070607|714236106|PBT|12139|PERMIAN BASIN RTY TR UNIT BEN|13.45
20070607|715455101|CUP|161843|PERU COPPER INC|5.51
20070607|715710109|PVSW|15979|PERVASIVE SOFTWARE INC|4.39
20070607|71644E102|PCZ|35542|PETRO-CANADA COM|51.11
20070607|71646E100|PTR|37751|PETROCHINA CO LTD ADS(RP100 H|133.27
20070607|716474101|PFCXF|20500|PETROFALCON CORPORATION|0.67
20070607|716495106|HK|56778|PETROHAWK ENERGY CORP|16.37
20070607|71649T104|PHUN|615046|PetroHunter Energy Corporation|0.55
20070607|716933106|PCYC|16973|PHARMACYCLICS INC|3.08
20070607|71711N100|PBSV|10146|PHARMA-BIO SERV, INC. COM|0.43
20070607|718252604|PHI|13588|PHILIP LONG DST TEL ADR(RP 1SH|56.27
20070607|718291107|PROL|21522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070607|71879N108|PHDT|763894|Phinder Technologies Inc. (FL)|0.18
20070607|719005100|PBLS|1169658|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070607|719316200|PNWIF|24082|PhotoChannel Networks Inc. New|3.35
20070607|71942J100|PHYA|17132|PHYSICIANS ADULT DAYCARE INC|0.05
20070607|71943N100|PYTL|15190|PhytoLabs, Inc. Common Stock|0.6
20070607|720186105|PNY|24865|PIEDMONT NATURAL GAS CO INC(NC|26.32
20070607|720279108|PIR|26575|PIER 1 IMPORTS INC (DEL)|7.48
20070607|72147P107|PGPM|451263|PILGRIM PETROLEUM CORP|0.02
20070607|721596104|PILTQ|818345|PILOT NETWORK SERVICES INC|.
20070607|72200M108|PCK|30545|PIMCO CALIF MUNI INCOME FD II|15.99
20070607|72200R107|PMF|39535|PIMCO MUNICIPAL INC FD|17.7
20070607|72200U100|PCN|59526|PIMCO CORPORATE INCOME FD|16.17
20070607|72201A103|PMX|68389|PIMCO MUNICIPAL INCOME FUND II|16.2
20070607|72201B101|PTY|46460|PIMCO CORPORATE OPPORTUNITY FD|16.28
20070607|72201C109|PZC|18894|PIMCO CALIFORNIA MUNICIPAL INC|16.54
20070607|72201J104|PFN|56399|PIMCO FLOATING RATE STRATEGY F|19.38
20070607|723330106|PNPFF|10305|PINETREE CAPITAL LTD|10.59
20070607|723443107|PNCL|22206|PINNACLE AIRL CORP|19.29
20070607|723464301|PINN|276410|PINNACLE GAS RESOURCES INC COM|8.52
20070607|72346Q104|PNFP|10377|PINNACLE FINANCIAL PTNRS INC|30.16
20070607|723643300|PONR|16435|PIONEER COMPANIES INC-NEW|34.27
20070607|723653101|HNW|104072|PIONEER DIVERSIFIED HIGH INCOM|25.02
20070607|723655106|PDC|74073|PIONEER DRILLING COMPANY|15.52
20070607|72369J102|PHD|28714|PIONEER FLOATING RATE TRUST|20.29
20070607|726505100|PXP|14817|PLAINS EXPL & PRODTN CO|51.17
20070607|72663E106|LANPF|42300|PLAINTREE SYSTEMS INC (F)|.
20070607|72705B102|PLKC|17214|PLANETLINK COMMUNICATIONS INC|.
20070607|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070607|727563108|PLNIQ|100463|PLASTICON INTL INC|.
20070607|727659104|PGRI|10488|PLATINUM ENERGY RESOURCES INC|7.58
20070607|727659112|PGRIW|11900|PLATINUM ENERGY RESOURCES INC|0.46
20070607|72765A101|PLFM|20282|PLATFORMS WIRELESS INTL CORP|0.02
20070607|727664104|PLRO|46651|PLATINUM RESEARCH ORGANIZATION|0.77
20070607|728117300|PLA|21095|PLAYBOY ENTRPRS INC(HLDG CO) B|10.95
20070607|728127101|PLGC|11861|PLAYLOGIC ENTERTAINMENT INC|0.9
20070607|72919P103|PLUG|100688|PLUG POWER INC|2.96
20070607|72940P106|PLRS|2990722|PLURISTEM LIFE SYSTEM INC|0.09
20070607|730153103|PMVGF|15100|PMI Gold Corporation Ordinary|0.26
20070607|730439106|PDVP|119023|Podium Venture Group, Inc. Com|.
20070607|730694106|POTP|43398|POINT THERAPEUTICS INC|0.13
20070607|730843109|PTSEF|111660|POINTS INTL LTD (CANADA)|1.48
20070607|73172K104|PLCM|53310|POLYCOM INC|31.03
20070607|731916102|PLM|71380|POLYMET MINING CORP (F)|3.74
20070607|73278L105|POOL|149206|POOL CORPORATION COM STK|41.35
20070607|732816103|POPN|1376965|POP N GO INC|0.02
20070607|732820105|PSRZ|485830|POP STARZ INC|0.13
20070607|732827100|POP|52729|POPE & TALBOT INC|4.1
20070607|733174106|BPOP|454676|POPULAR INC|16.9
20070607|736508847|POR|22322|PORTLAND GENERAL ELECTRIC CO N|28.56
20070607|73755L107|POT|102714|POTASH CORP SASKATCHEWAN|74.07
20070607|739308104|PWER|144241|POWER-ONE INC|3.7
20070607|73931C104|PWTCE|11239|POWER TECHNOLOGY INC|0.02
20070607|73935A104|QQQQ|494779|POWERSHARES QQQ TR UNIT SER 1|47.11
20070607|73935X153|PDP|14887|DWA TECH LEADERS PORT PWRSHS E|26.4
20070607|73935X161|PUW|44040|WILDERHILL PROGRESSIVE ENERGY|29.68
20070607|73935X229|PGF|13487|FINL PFD PORTFOLIO PWRSHS EXCH|24.4
20070607|73935X328|PTJ|18636|DYNAMIC HEALTHCARE SVCS SECTOR|28.97
20070607|73935X369|PRN|367722|DYNAMIC INDLS SECTOR PORT PWRS|31.19
20070607|73935X401|PGJ|18394|POWERSHARES GOLDEN DRAGON HALT|23.48
20070607|73935X500|PBW|250317|POWERSHARES WILDERHILL CLEAN E|19.86
20070607|73935X617|PMR|15675|POWERSHARES DYNAMIC RETAIL POR|20.07
20070607|73935X625|PXJ|34750|POWERSHARES DYNAMIC OIL & GAS|25.13
20070607|73935X666|PKB|31555|POWERSHARES DYNAMIC BUILDING &|20.18
20070607|73935X690|PPA|22063|POWERSHARES AEROSPACE & DEFENS|21.13
20070607|73935X708|PWV|11886|POWERSHARES DYNAMIC LRG CAP VA|21.23
20070607|73935X716|PID|42872|POWERSHARES INTERNATIONAL DIVI|20.63
20070607|73935X781|PSI|147723|POWERSHARES DYNAMIC SEMICONDUC|19.02
20070607|73935X823|PBS|194276|POWERSHARES DYNAMIC MEDIA PORT|17.32
20070607|73935X849|PBJ|10583|POWERSHARES DYNAMIC FOOD & BEV|17.77
20070607|73935X880|PWP|88441|POWERSHARES DYNAMIC MID CAP VA|21.09
20070607|739363109|PWAV|432170|POWERWAVE TECHNOLOGIES INC|6.61
20070607|73936A103|PWRM|91031|POWER 3 MED PROD INC|0.21
20070607|73936B408|DBA|44157|POWERSHARES DB MULTI-SECTOR CO|26.08
20070607|73936B705|DBB|24033|POWERSHARES DB MULTI-SECTOR CO|26.99
20070607|73936D206|UDN|25166|POWERSHARES DB U S DLR INDEX T|25.89
20070607|73941U102|POZN|27584|POZEN INC|15.32
20070607|74005P104|PX|28709|PRAXAIR INC|69.25
20070607|740065107|PPD|123908|PRE-PAID LEGAL SERVICES INC|65.67
20070607|740215108|PDS|25651|PRECISION DRILLING TR UNIT|26.27
20070607|74047Y105|PME|10024|PREMD INC COM|1.29
20070607|740585104|PGI|68702|PREMIERE GLOBAL SERVICES, INC.|12.88
20070607|74060M103|PPBLE|389372|PREMIERE PUBLISHING GROUP, INC|0.15
20070607|74060N200|PPTL|744372|PREMIUM PETROLEUM CORP NEW|.
20070607|740921101|PRWT|15582|PREMIERWEST BANCORP|13.6
20070607|740925102|PPID|18204|PRESCIENT APPLIED INTELLIGENCE|0.12
20070607|741113104|PRST|90733|PRESSTEK INC|7.36
20070607|741503403|PCLN|58578|PRICELINE.COM INC NEW|61.04
20070607|74151N101|PRCC|40000|PRICESTER.COM INC|0.15
20070607|74158J202|PGEPRB|13748|PRIME GRP RLTY TST9%SR B PFD|18.4
20070607|74160R101|PRTH|114297|PRIME TIME HOLDINGS INC|0.12
20070607|74161T106|PGNE|43038|Primegen Energy Corporation Co|.
20070607|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070607|742352107|REVU|17137|PRINCETON REVIEW INC (THE)|5.98
20070607|742646102|PSOF|11180|PRISM SOFTWARE CORP|.
20070607|74266R104|PRVT|150014|PRIVATE MEDIA GROUP LTD|2.24
20070607|74267T109|PRW|25835|PRO-PHARMACEUTICALS INC|0.85
20070607|74269U104|PRNW|165689|PROCERA NETWORKS INC|2.95
20070607|742718109|PG|12514|PROCTER & GAMBLE CO|63.19
20070607|74326T108|PGXFF|61100|PROGRESS ENERGY TR UT|13.97
20070607|743423105|PMRX|213529|Prom Resources, Inc. Common St|.
20070607|743429102|PRPM|24215|PROPALMS USA, INC COM STK|0.09
20070607|74347R503|SH|26803|PROSHARES TR SHORT S&P 500 PRO|59.61
20070607|74347R552|SRS|11408|ULTRASHORT REAL ESTATE PROSHAR|79.43
20070607|74347R602|PSQ|45455|PROSHARES TR SHORT QQQ PROSHAR|59
20070607|74347R628|SKF|75309|ULTRASHORT FINANCIALS PROSHARE|69.76
20070607|74347R701|DOG|12769|PROSHARES TR SHORT DOW30 PROSH|58.98
20070607|74347R719|DIG|43050|ULTRA OIL & GAS PROSHARES TR|96.19
20070607|74347R818|SAA|11904|ULTRA SMALLCAP 600 PROSHARES T|80.68
20070607|74347R842|UWM|25970|ULTRA RUSSELL 2000 PROSHARES T|78.11
20070607|74348T102|PSEC|191030|PROSPECT CAPITAL CORP COM STK|18.65
20070607|743642100|PRTX|112069|PROTALEX INC|1.33
20070607|743697104|PPTI|239992|PROTEIN POLYMER TECHNLGS INC|0.13
20070607|743815102|PRSC|11001|PROVIDENCE SERVICE CORP|27.26
20070607|74386K104|PVX|66404|PROVIDENT ENERGY TR UT|12.03
20070607|743923104|PRVH|20000|PROVIDENTIAL HOLDINGS INC|0.06
20070607|74439H108|PSYS|28921|PSYCHIATRIC SOLUTIONS INC|36.82
20070607|74439M107|PSDV|69497|PSIVIDA LTD ADR|1.48
20070607|74460D588|PSAPRV|10900|PUBLIC STORAGE DEP SHS (1/1000|25.46
20070607|744627100|CARDE|62922|PUBLICARD INC|0.02
20070607|744674201|PUDC|526613|PUDA COAL, INC. NEW|2.23
20070607|745867101|PHM|13941|PULTE HOMES INC|26.37
20070607|745915108|PPEHF|20000|PURE TECHS LTD|1.8
20070607|746218106|PURE|10890|PURE BIOSCIENCE|3.72
20070607|74622H105|PDEP|47730|PureDepth, Inc. Common Stock|1.87
20070607|74623Q104|PNCKF|11953|PURE NICKEL INC COM SHS (CANAD|1.3
20070607|746805100|PGM|31482|PUTNAM INVT GRADE MUNI TR SBI|10.12
20070607|746904101|QI|53029|QIMONDA AG ADS (EA REPTSG ONE|15.13
20070607|746927102|QLTI|50124|QLT INC|8.04
20070607|74728R106|QIII|213567|QI SYSTEMS INC (DE)|0.06
20070607|74730W101|QD|190126|QUADRAMED CORPORATION|3.23
20070607|747525103|QCOM|65944|QUALCOMM INC|42.23
20070607|747582104|QSII|37744|QUALITY SYS INC|40.01
20070607|74762E102|PWR|100879|QUANTA SERVICES INC|30.04
20070607|74765E109|QTWW|185704|QUANTUM FUEL SYS TECHNOLOGIES|1.67
20070607|747914109|QMED|15966|QMED INC|3.14
20070607|747952109|QURAF|24083|QUATERRA RESOURCES INC LTD|3.17
20070607|748203106|IQW|11600|QUEBECOR WORLD INC SUB VTG SHS|12.24
20070607|748314101|QEE|50461|QUEENSTAKE RESOURCES LTD-NEW|0.15
20070607|74835X103|QMMG|6003449|QUEST MINERALS & MINING INC|.
20070607|74836C108|QOIL|45518|QUEST OIL CORP|.
20070607|74837R104|KWK|106517|QUICKSILVER RESOURCES INC|45.81
20070607|74876Q108|QTEK|444530|QUINTEK TECHNOLOGIES INC|0.02
20070607|749121109|Q|17740|QWEST COMMUNICATIONS INTL|10.15
20070607|749283107|RBID|300000|RIB.COM INC|0.02
20070607|74963B105|RMH|82925|RMK HIGH INCOME FD,INC.|15.31
20070607|74963H102|RSF|145945|RMK STRATEGIC INCOME FUND INC|15.1
20070607|74963L103|RMA|64522|RMK ADVANTAGE INCOME FUND INC|15.06
20070607|74963N109|RDR|14723|RMR PREFERRED DIVIDEND FUND|19.44
20070607|74964Q101|RAF|12980|RMR ASIA REAL ESTATE FD CM SHS|20
20070607|74972L102|RRR|93620|RSC HOLDINGS, INC|19.05
20070607|74973X105|RTGV|136489|RTG VENTURES INC|0.06
20070607|749931101|RDEGF|22000|RADIANT ENERGY CORP|0.18
20070607|750077109|RACK|11157|RACKABLE SYSTEMS, INC.|13.44
20070607|750231102|RENG|14716|Radial Energy Inc. Common Stoc|0.29
20070607|750323206|RTSX|11847|RADIATION THERAPY SVCS INC|26.26
20070607|75040P108|ROIA|15899|RADIO ONE INC CL A|7.45
20070607|750468100|RDUFF|25332|RADIUS GOLD INC|0.64
20070607|750483109|RDXM|46735|RADIX MARINE INC|.
20070607|75061P102|RAE|32520|RAE SYSTEMS INC|2.47
20070607|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070607|750917106|RMBS|29787|RAMBUS INC (DE)|18.66
20070607|75130P109|RAME|32633|RAM ENERGY RESOURCES INC COM S|4.96
20070607|751315201|RVHC|234152|RAM VENTURE HOLDINGS CORP NEW|.
20070607|75188R106|RNCH|31080|Rancher Energy Corp. Common St|0.99
20070607|75281A109|RRC|29215|RANGE RESOURCES CORP|39.21
20070607|752909200|RBGDF|13000|RANDSBURG INT'L GOLD CRP(F)|0.49
20070607|75380M103|RPDT|25000|RAPIDTRON INC|.
20070607|75381H103|RPTP|156503|Raptor Pharmaceuticals Corp. C|0.65
20070607|75382A107|RPTN|51908|RAPTOR NETWORKS TECHNOLOGY INC|1.45
20070607|754055101|RZ|645010|RASER TECHNOLOGIES INC|7.61
20070607|754212108|RAVN|37434|RAVEN INDUSTRIES INC|34.45
20070607|75421M203|RVNG|22135|Raven Gold Corp. New Common St|1.2
20070607|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070607|75604V202|RRGI|35790|Reality Racing, Inc. New Commo|0.07
20070607|75621X108|RCAA|35108|RECLAMATION CONSULTING AND APP|0.3
20070607|75628T100|GARM|46834|RECYCLENET CORP|0.04
20070607|75658P101|RHFFF|15000|Red Hill Energy Inc Ordinary S|0.99
20070607|75686N201|RRLB|27878|Red Reef Laboratories Internat|.
20070607|757004106|RRPH|20150|Red Rock Pictures Holdings, In|2.05
20070607|757268107|RDFVF|37732|REDCORP VENTURES LTD|0.49
20070607|757479100|REDF|20511|REDIFF.COM INDIA LTD ADS|18.06
20070607|757636303|RDLI|64030|REDLAW INDS INC|.
20070607|758075402|RWT|10106|REDWOOD TST INC|53.42
20070607|758204101|ENL|10846|REED ELSEVIER NV|38.89
20070607|75866G109|RFXCQ|17238|REFCO INC. COM|0.11
20070607|758766109|RGC|271245|REGAL ENTERTAINMENT GRP CLASS|23.01
20070607|75885Y107|RGNC|46022|REGENCY ENERGY PARTNERS LP COM|25.61
20070607|75886F107|REGN|23557|REGENERON PHARMACEUTICALS INC|19.11
20070607|758943104|RGUS|12379|REGI US INC|1.39
20070607|7591EP100|RF|14996|REGIONS FINANCIAL CORP (NEW)|34.95
20070607|75952B105|RRI|38200|RELIANT ENERGY INC|25.13
20070607|75954T104|REMI|172902|REMEDENT, INC.|1.7
20070607|75961Q101|RMDX|48732|REMOTEMDX INC|1.69
20070607|75966C115|RAKWS|50376|RENAISSANCE ACQUISITION CORP W|0.48
20070607|75966C206|RAKU|20330|RENAISSANCE ACQUISITION CORP U|6.4
20070607|75966C305|RAK|15000|RENAISSANCE ACQUISITION CORP C|5.5
20070607|75968L105|RLRN|20080|RENAISSANCE LEARNING INC|11.25
20070607|75970K202|RGDE|22157|RENEGADE ENERGY CORPORATION NE|0.05
20070607|75971K102|RENW|31545|Renewable Energy Resources, In|0.03
20070607|760112102|RTK|131687|RENTECH, INC|2.74
20070607|760276105|RJET|16313|REPUBLIC AWYS HLDGS INC|22.7
20070607|76028W107|RDYN|12169|REPLIDYNE, INC|5.8
20070607|760737106|RPB|110171|REPUBLIC PROPERTY TRUST COM|12.16
20070607|760911107|REFR|48485|RESEARCH FRONTIERS INC|11.32
20070607|760960104|RSMJF|30500|RESSOURCES MAJESCOR INC|0.25
20070607|76123L105|RPBIF|257850|RESPONSE BIOMEDICAL CORP (F)|1
20070607|761249101|RCGDF|30000|RESSOURCES SEARCHGOLD INC OCM|0.18
20070607|76127U101|RTH|13859|RETAIL HOLDRS TRUST (HOLDRS) 1|106.78
20070607|761525500|REV|321345|REVLON INC CL A COMMON|1.46
20070607|766714109|RSMI|105183|RIM SEMICONDUCTOR COMPANY|0.07
20070607|766909105|RNO|15301|RIO NARCEA GOLD MINES INC (F)|5.12
20070607|768573107|RVBD|40064|RIVERBED TECHNOLOGY, INC COM|40.94
20070607|770323103|RHI|13850|ROBERT HALF INTERNATIONAL INC|34.83
20070607|771497104|ROCM|12507|ROCHESTER MEDICAL CORP|14.85
20070607|77174P102|RCTFF|19013|ROCHESTER RESOURCES LTD|1.65
20070607|773903109|ROK|16153|ROCKWELL AUTOMATION INC.|67.72
20070607|774186100|RCKB|11291|ROCKVILLE FINANCIAL, INC.|15.72
20070607|775109200|RG|25180|ROGERS COMMUNICATIONS INC CL-B|41.09
20070607|775903206|RTRAF|462000|ROMARCO MINERALS INC NEW|0.23
20070607|778200204|RNGZY|30452|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070607|778669101|ROHI|16997|ROTECH HEALTHCARE INC COM|1.24
20070607|77929Q108|ROIUF|51000|ROUTE 1 INC|0.22
20070607|780097747|RBSPRR|62790|Royal Bank of Scotland Group P|24.62
20070607|780097754|RBSPRQ|14000|ROYAL BANK OF SCOTLAND GP PLC|25.73
20070607|780097788|RBSPRL|22475|ROYAL BANK SCOTLAND GROUP PLC|23.2
20070607|780097796|RBSPRM|28877|ROYAL BK SCOTLAND PLC SPONS AD|25.21
20070607|780097804|RBSPRF|13457|ROYAL BK OF SCOTLAND GP ADS F|25.72
20070607|780287108|RGLD|29378|ROYAL GOLD INC|26.26
20070607|780641205|KPN|32170|ROYAL KPN NV ADS (EA REPTG 1 O|16.71
20070607|780919106|RYSMF|14524|ROYAL STANDARD MIN INC (F)|0.73
20070607|781586102|RFXRF|11925|RUNNING FOX RESOURCE CP|0.94
20070607|781903604|RUSMF|24747|RUSSELL METALS INC|29.43
20070607|782074108|RSHN|9185647|RUSHNET INC|.
20070607|78355W205|XLG|21240|RYDEX RUSSELL TOP 50 ETF|112.44
20070607|783764103|RYL|168867|RYLAND GROUP INC|43.58
20070607|78381P109|BEP|37552|S&P 500 COVERED CALL FUND INC|20.78
20070607|78402H102|SCPXY|282389|SCMP GROUP LTD SPONS ADR|2.25
20070607|78402X107|DDD|45788|SCOLR PHARMA, INC.|2.32
20070607|78403A106|SCOX|23303|SCO GROUP INC (THE)|1.28
20070607|784188203|SGG|43412|SGL CARB AKTEN ADS(RP1/3ORD)|13.82
20070607|78440P108|SKM|164890|SK TELECOM CO LTD ADS(RP1/9ORD|27
20070607|78460T105|SNCAF|144299|SNC-LAVALIN GRP INC CL-A (F)|36.89
20070607|78462B102|SNSFF|37400|SNS Silver Corp Ordinary Share|1.18
20070607|78462F103|SPY|5194678|SPDR TR UNIT SER-1|151.84
20070607|78464M106|SRSL|11453|SRS LABS INC|15.13
20070607|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070607|78486Q101|SIVB|14411|SVB FINANCIAL GROUP|53.03
20070607|785025107|SWMX|233750|SWMX, Inc. Common Stock|0.26
20070607|785060104|SYBT|17815|S.Y. BANCORP,INC|24.18
20070607|785271107|SBBFF|18201|Sabina Silver Corporation Ordi|2.43
20070607|786326108|SDA|20780|SADIA S.A. ADS (REPTG 10 PFD S|48.79
20070607|786467605|SFIN|88273|SAFETEK INTERNATIONAL INC NEW|.
20070607|786514208|SWY|67490|SAFEWAY INC|34.66
20070607|78663S102|SGPYY|15171|SAGE GROUP PLC UNSPONSORED ADR|19.85
20070607|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070607|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070607|790148100|JOE|194012|ST.JOE COMPANY(THE)|49.75
20070607|795494103|SLON|66485|SALON CITY INC COM STK|.
20070607|795757103|SFP|29314|SALTON INC|1.8
20070607|79586Q108|LIV|16773|SAMARITAN PHARMACEUTICALS|0.23
20070607|796193100|SNTRF|129300|San Anton Resource Corp Ordina|1.32
20070607|79781B104|SANZ|15000|SAN HOLDINGS INC|0.09
20070607|798241105|SJT|53059|SAN JUAN BASIN ROYALTY TR|33.19
20070607|80004C101|SNDK|58123|SANDISK CORP|43.68
20070607|800677106|SGMO|190792|SANGAMO BIOSCIENCES INC|7.29
20070607|800907107|SANM|505100|SANMINA-SCI CORP|3.58
20070607|801006107|SGNC|227413|SANGUINE CORP|0.1
20070607|80100R101|SAMOF|16000|SANGOMA TECHNOLOGIES CORP|1.14
20070607|802501114|MEJWS|29261|SANTA MONICA MEDIA CORPORATION|0.72
20070607|803023100|SANRF|26121|SANTOY RESOURCES LTD (NEW) CAN|0.91
20070607|803050103|SAOL|45932|Sao Luis Mining, Inc. Common S|0.98
20070607|803054204|SAP|252745|SAP AKTIENGESELL ADS (EA REPST|48.84
20070607|803111103|SLE|97651|SARA LEE CORP|17.85
20070607|803866300|SSL|22757|SASOL LTD SPONSORED ADR|34.86
20070607|803893106|SATC|135602|SATCON TECHNOLOGY CORP|1.18
20070607|803914209|SWPOF|198069|SASKATCHEWAN WHEAT POOL INC (C|8.81
20070607|80400W107|SSCY|229498|Satellite Security Corporation|0.04
20070607|804098101|SAY|15791|SATYAM COMPUTER SERVICES LTD|24.53
20070607|80517R207|SVMI|186811|SAVI MEDIA GROUP, INC|.
20070607|805423308|SVVS|94311|SAVVIS INC NEW|49.87
20070607|806039103|SKML|120549|SCANTEK MEDICAL INC|0.03
20070607|806605606|SGPPRM|39697|SHERING PLOUGH CORP MANDATORY|71.88
20070607|806732103|SCTN|10000|SCHIMATIC TECH INC|0.19
20070607|806857108|SLB|22455|SCHLUMBERGER LTD|79.78
20070607|807066105|SCHL|58236|SCHOLASTIC CORP|36.22
20070607|808627103|SCRX|73582|SCIELE PHARMA INC COM STK|25.4
20070607|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.59
20070607|80917W202|SCRH|36407|SCORES HOLDING COMPANY INC (UT|.
20070607|811707306|SBCF|20652|SEACOAST BKG CORP FLA  COMMON|23.17
20070607|811916105|SA|12953|SEABRIDGE GOLD INC|16.1
20070607|812224202|SRCH|77550|SEARCHLIGHT MINERALS CORP NEW|3.75
20070607|81234D109|SEARF|10000|SEARS CANADA INC (F)|25.92
20070607|812578102|SGEN|106380|SEATTLE GENETICS INC|10.54
20070607|81282T105|SWRI|46656|SEAWRIGHT HOLDINGS INC|1.66
20070607|81369Y100|XLB|18516|SELECT SECTOR SPDR FD-MATERIAL|40.52
20070607|81369Y209|XLV|33775|SELECT SECTOR SPDR FUND-HEALTH|36.27
20070607|81369Y506|XLE|63725|ENERGY SECTOR SPDR|68.86
20070607|81369Y704|XLI|945714|INDUSTRIAL SECTOR SPDR|38.71
20070607|81369Y886|XLU|821586|UTILITIES SECTOR SPDR|40.25
20070607|813714102|SDGL|15507|SECURED DIGITAL APPLICATIONS I|0.07
20070607|813718103|SSVC|10178|SECURED SERVICES INC|.
20070607|815175104|SWAT|12346|SECURITY WITH ADVANCED TECHNOL|3.6
20070607|81634A101|SLS|75485|SLEIGMAN LASALLE INTERNATIONAL|25.04
20070607|81684P107|DLK|168102|SEMOTUS SOLUTIONS INC|0.07
20070607|81688A106|SNDN|52371|SendTec, Inc. Common Stock|0.26
20070607|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070607|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.03
20070607|817208408|SNT|10100|SENESCO TECHNOLOGIES INC|1.25
20070607|817268105|SNTX|165550|SENTEX SENSING TECHNOLOGY INC|0.04
20070607|81731K101|SKVY|10060|SENTRY TECHNOLOGY CORP|0.07
20070607|81748P101|SFXC|12925|SEREFEX COROPORATION|0.05
20070607|817499106|SGRNF|31166|SERENGETI RESOURCES INC|3.94
20070607|817565104|SCI|50344|SERVICE CORP INTL|13.54
20070607|81941R102|SZSN|13860|Shandong Zhouyuan Seed and Nur|0.3
20070607|819882200|SHCAY|186276|SHARP CORP ADR (U S)|19.8
20070607|820013100|SHRP|65195|SHARPER IMAGE CORP|13.41
20070607|82088H105|SFNN|29043|Shearson Financial Networks, I|.
20070607|824197206|SACQU|36500|SHERMEN WSC ACQUISITION CORP U|6.22
20070607|824916100|SBKEF|46452|SHININGBANK ENERGY INCOME FD|13.29
20070607|825107105|SHBI|11242|SHORE BANCSHARES INC|25.35
20070607|825549108|SHFL|249797|SHUFFLE MASTER INC|19.61
20070607|825636103|SHMT|26991|Shumate Industries, Inc. Commo|1.9
20070607|826151102|SDRC|16484|SIDNEY RESOURCES CORP|0.05
20070607|826315103|SGCP|127594|Sierra Gold Corporation Common|0.11
20070607|82655M107|SIFY|14246|SIFY LTD SPONS ADR|8.61
20070607|82669P104|SGN|122378|SIGNALIFE, INC. COM|1.05
20070607|826747107|SBMI|502360|Siguiri Basin Mining, Inc. Com|.
20070607|826917106|SIGA|13318|SIGA TECHNOLOGIES INC|3.6
20070607|827084864|SPIL|16764|SILICONWARE PRECISON IND ADS|10.3
20070607|827692104|SDRGE|315341|SILVER DRAGON RESOURCES INC.|1.45
20070607|82771N104|SFRSF|21984|SILVER FIELDS RESOURCES INC CO|0.11
20070607|828336107|SLW|28159|SILVER WHEATON CORP|11.77
20070607|82857Y107|SBAM|237900|SIMBA MINES INC (NV)|0.02
20070607|828599100|SIMC|30681|SIMCLAR INC|5.94
20070607|829073105|SSD|11799|SIMPSON MANUFACTURING CO INC|32.95
20070607|82934C102|SOBM|38443|SINOBIOMED INC COM STK (DE)|2.01
20070607|82935D109|SFSH|67131|SINOFRESH HEALTHCARE INC|0.15
20070607|829400100|SINX|13517|SIONIX CORP|0.35
20070607|82966C103|SIRO|50748|SIRONA DENTAL SYSTEMS INC COM|38.49
20070607|82966T106|SMDI|129246|SIRENZA MICRODEVICES INC|10.26
20070607|82966U103|SIRI|1604088|SIRIUS SATELLITE RADIO INC|2.82
20070607|82967G103|SRTTF|207355|SIRIT INC|0.36
20070607|82967H101|SIRF|329110|SIRF TECHNOLOGY HOLDINGS INC|22.86
20070607|82967Y104|SIR|30260|SIRVA INC|2.81
20070607|82968A105|SIRT|10251|SIRTRIS PHARMACEUTICALS INC CO|11.17
20070607|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070607|83001P109|SIX|181671|SIX FLAGS INC|6.57
20070607|830701108|SKNN|205542|Skins Inc. Common Stock|1.39
20070607|83082V405|SKGT|166524|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070607|83083F102|SKPI|46684|SKY PETROLEUM, INC.|0.5
20070607|83087K107|SKYT|14658|SKYTERRA COMM INC|8
20070607|83169V104|SMGY|36339|SMART ENERGY SOLUTIONS|0.58
20070607|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070607|83171V100|SOLN|10000|SMART ONLINE, INC.|2.45
20070607|831756101|SWHC|13032|SMITH & WESSON HLDG CORP|15
20070607|832110100|SII|52597|SMITH INTERNATIONAL INC|56.6
20070607|832154108|SMSI|13093|SMITH MICRO SOFTWARE INC|14.2
20070607|833635105|SQM|11207|SOCIEDAD QUIMICA Y M CHILE ADS|166.55
20070607|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.9
20070607|83403K104|STTC|14537|SOFTNET TECHNOLOGY CORP|.
20070607|83414A301|SLTN|221937|Solar Thin Films, Inc. NEW Com|0.46
20070607|834156101|SOEN|47117|Solar Enertech Corp. Common St|1.5
20070607|83415A201|SLRE|108973|SOLAR ENERGY LTD - NEW|0.55
20070607|83415U108|SOLF|132837|SOLARFUN POWER HOLDINGS CO LTD|9.46
20070607|834182107|SLR|1199334|SOLECTRON CORP|3.78
20070607|83421A104|SLH|136526|SOLERA HOLDINGS, INC. COM|18
20070607|834376105|SOLUQ|171979|SOLUTIA INC|0.28
20070607|834453102|SOMX|106327|SOMAXON PHARMACEUTICALS INC|14.48
20070607|83540T109|SNMB|71049|SONA MOBILE HOLDINGS CORP|0.48
20070607|835460106|SNIC|11385|SONIC SOLUTIONS|13.17
20070607|83568V101|SNRN|71862|SONORAN ENERGY INC|0.17
20070607|835699307|SNE|109280|SONY CORP ADR|55.68
20070607|835898107|BID|15500|SOTHEBY'S COM|46.31
20070607|836157107|SOPO|28400|Source Petroleum Inc. Common S|0.72
20070607|83616W101|LNUX|65884|SOURCEFORGE INC COM STK (DE)|4.2
20070607|84055V109|STXX|22433|SOUTH TEXAS OIL CO|9.3
20070607|842200107|SOACF|261866|Southern Arc Minerals Inc Comm|1.59
20070607|84265V105|PCU|51590|SOUTHERN COPPER CORPORATION CO|91.21
20070607|843814104|SSVFF|42500|SOUTHERN SILVER EXPLORATION CO|0.55
20070607|844030601|SUGPRC|16396|SOUTHERN UN CO NEW DEPOSIT SH|25.46
20070607|84470P109|SBSI|25014|SOUTHSIDE BANCSHARES INC|21.85
20070607|844741108|LUV|12134|SOUTHWEST AIRLINES CO|14.22
20070607|84479V107|SWCC|339578|SOUTHWEST CASINO CORP|0.59
20070607|845331107|SWWC|38458|SOUTHWEST WATER CO|12.67
20070607|845905405|SOVPRC|16304|SOVEREIGN BANCORP INC DEP SHS|27.15
20070607|846330108|SNF|24207|SPAIN FUND INC|16.56
20070607|84649R101|SPSN|37073|SPANSION INC CL A|11.37
20070607|84650T103|SPBU|495692|Spare Backup, Inc. Common Stoc|0.84
20070607|847243102|SPNRF|24966|SPARTON RESOURCES INC (F)|0.37
20070607|847248101|HDTV|603729|SPATIALIGHT INC|0.07
20070607|847461100|SHPI|78806|SPECIALIZED HEALTH PRODS INTL|0.78
20070607|847560109|SE|20007|SPECTRA ENERGY CORP COM|25.37
20070607|84760C107|SPNC|31062|SPECTRANETICS CORP|9.74
20070607|84762L105|SPC|64257|SPECTRUM BRANDS, INC.|8.01
20070607|84763A108|SPPI|25996|SPECTRUM PARMACEUTICALS INC|6.6
20070607|84919Y208|SPCI|27441|SPORTSNUTS INC|.
20070607|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070607|85228F202|SBSW|30684|St. Bernard Software, Inc. Com|1.2
20070607|852590207|SLGR|31248|Stallion Group (The) New Commo|1.12
20070607|853471100|SNDH|197245|STANDARD HOLDINGS GROUP, LTD|0.04
20070607|85375C101|SPF|161228|STANDARD PACIFIC CORP|20.54
20070607|85516E107|SEA|11461|STAR MARITIME ACQUSITION CORP|12.29
20070607|855244109|SBUX|19686|STARBUCKS CORPORATION|28.15
20070607|85525T103|SHVLF|29000|STARCORE INTL VENTURES LTD|0.75
20070607|85528N103|SRFDF|188023|STARFIELD RESOURCES INC|1.07
20070607|85554H103|SMEG|60615|STARMED GROUP INC|0.1
20070607|855563102|SPHRY|16579|STARPHARMA HLDGS LTD SPONS ADR|3.3
20070607|857477103|STT|10167|STATE STREET CORP|67.75
20070607|85771P102|STO|17272|STATOIL ASA ADS (1 ORD)|27.58
20070607|85771T104|STTS|133511|STATS CHIPPAC LTD ADR|10.67
20070607|85771V109|SSUR|24995|STATSURE DIAGNOSTIC SYSTEMS IN|0.21
20070607|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070607|857922108|SLHVF|49000|STEALTH VENTURES LTD (CANADA)|1.19
20070607|858375108|SMRT|11026|STEIN MART INC|12.82
20070607|85857B100|SCLL|1200830|Stem Cell Innovations, Inc. Co|0.03
20070607|85857R105|STEM|13323|STEMCELLS INC|2.53
20070607|858912108|SRCL|10601|STERICYCLE INC|44.33
20070607|85916J102|STXS|17794|STEREOTAXIS, INC|12.05
20070607|859317109|SLFI|71810|STERLING FINL CORP (PA)|10
20070607|859410102|SRLM|37547|STERLING MNG CO|3.95
20070607|860630102|SF|55758|STIFEL FINANCIAL CORP|58.99
20070607|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070607|860837103|STIY|186160|STINGER SYS INC|1.23
20070607|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070607|862168101|SCU|73657|STORM CAT ENERGY CORPORATION|1.04
20070607|86267N205|SPRL|19486|STRAT PETROLEUM LTD NEW|.
20070607|86269H107|STGN|16008|STRATAGENE CORP|10.93
20070607|86270C105|SOIGF|28352|STRATA OIL & GAS, INC.|1.38
20070607|862758109|SMDZF|36390|STRATEGIC METALS LTD|0.85
20070607|86279U205|SGXI|1950000|Strategy X, Inc. New Common St|.
20070607|863308201|FEZ|1780642|DJ EURO STOXX 50 ETF STREETTRA|60.74
20070607|863308813|CWI|41427|SPDR MSCI ACWI EX US ETF|40.61
20070607|863308839|RWX|179302|SPDR DJ WILSHIRE INTL REAL EST|68.6
20070607|863308847|GWX|193649|SPDR S&P INT SMALL CAP ETF STR|36.6
20070607|863308862|GAF|68475|STREETTRACKS INDEX SHS FDS SPD|64.95
20070607|86330E406|DSV|14177|SPDR DJ WILSHIRE SMALL CAP VAL|76.49
20070607|86330E620|XOP|300208|SPDR S&P OIL & GAS EXPL & PROD|47.04
20070607|86330E638|XES|18839|SPDR S&P OIL & GAS EQUIP & SVC|35.99
20070607|86330E745|XHB|16205|SPDR S&P HOMEBUILDERS ETF|34.25
20070607|86330E778|KCE|568485|KBW CAPITAL MARKETS ETF|71.34
20070607|86330E794|KBE|12724|KBW BANK ETF|57.73
20070607|86428P107|SBJX|14920|SUBJEX CORP|0.16
20070607|865106108|SLJB|28322|Sulja Bros. Building Supplies,|0.02
20070607|865378103|SUF|129061|SULPHCO INC|3.65
20070607|86556L100|SLMLF|12206|SULTAN MINERALS INC (F)|0.44
20070607|86562M100|SMFJY|224825|SUMITOMO MITSUI FINL GROUP INC|9.7
20070607|86664Q108|SCEY|454243|Sun Cal Energy, Inc. Common St|3.69
20070607|867652109|SPWR|1488481|SUNPOWER CORPORATION CL A|54.65
20070607|8676EP108|STKL|67105|SUNOPTA INC|11.1
20070607|867877102|SUWN|321344|SUNWIN INTERNATIONAL NEUTRACEU|0.63
20070607|86800C104|STP|117232|SUNTECH POWER HOLDINGS CO., LT|33.5
20070607|86804U100|SPCK|50635|SUPERCLICK INC|0.16
20070607|868059106|SUPG|10984|SUPERGEN INC|6.27
20070607|86806M106|SUPR|19368|SUPERIOR BANCORP COM STK|9.93
20070607|868168105|SUP|13651|SUPERIOR INDUSTRIES INTL INC|21.79
20070607|86837X105|SWSI|12019|SUPERIOR WELL SERVICES, INC.|26.72
20070607|868479106|SPVG|14000|SuperPro Vending Group, Inc. C|.
20070607|868656109|SUGYF|493477|Sure Energy Inc Common Shares|1.24
20070607|86880T100|SRGG|25793|SURGE GLOBAL ENERGY, INC.|0.37
20070607|868873100|SRDX|274738|SURMODICS INC|37.06
20070607|869099101|SUSQ|19706|SUSQUEHANNA BANCSHARES INC|21.62
20070607|86932E101|SCRRF|29040|SUTCLIFFE RESOURCES LTD COM SH|1.65
20070607|87042Q109|SWTS|41255|SWEET SUCCESS ENTERPRISES INC|0.46
20070607|870875101|SWZ|82311|SWISS HELVETIA FUND INC|18.58
20070607|871551107|SYM|21079|SYMS CORP|20.06
20070607|871607107|SNPS|10387|SYNOPSYS INC|27.5
20070607|871627105|SYMD|18320|SYNTHEMED INC|0.85
20070607|87162Q103|SYBD|45776|SYNTHETIC BLOOD INTL INC|0.13
20070607|87162T206|SNTA|10793|SYNTA PHARMACEUTICALS INC COM|8.48
20070607|87163H102|SNVH|52235|SYNOVA HEALTHCARE GROUP, INC.|0.81
20070607|87163L103|BRLC|912681|SYNTAX-BRILLIAN CORPORATION|6.09
20070607|87164C102|SYUT|26826|SYNUTRA INTERNATIONAL, INC.|23.29
20070607|871829107|SYY|15498|SYSCO CORP|32.65
20070607|871851101|SYX|376950|SYSTEMAX INC|20.37
20070607|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070607|87205P104|SYVT|31000|Sysview Technology, Inc. Commo|0.85
20070607|87233Q108|TCLP|20201|TC PIPELINES LP UTS|40.65
20070607|872375100|TE|10775|TECO ENERGY INC|17.03
20070607|872538103|AXLE|88980|T.J.T. INC|1.35
20070607|87260Q104|TMMG|14633|TM Media Group, Inc. Common St|1.01
20070607|87260Y107|TNXT|500000|TNX TELEVISION HOLDINGS INC|.
20070607|872916101|TVIN|29908|T V I CORP (NEW)|0.66
20070607|872917109|TVIPF|58000|TVI PACIFIC INC(F)|0.15
20070607|872962105|TOA|93193|TOUSA, INC|4.31
20070607|873046106|TTCH|15495|TTCM CHINA, INC.|.
20070607|87307P101|TVIA|15000|TVIA INC|0.29
20070607|87309T101|TWLP|53264|TWL Corporation Common Stock|0.07
20070607|87311M102|TXCO|36750|TXCO RESOURCES INC COM STK (DE|11.87
20070607|873135107|TXPO|64495|TXP Corporation Common Stock|0.4
20070607|87377N101|TAGOF|59100|TAG OIL LTD|0.2
20070607|874022304|TQWI|55450|TAILOR AQUAPONICS WORLD WIDE,|.
20070607|874023112|TNFWS|27200|TAILWIND FINANCIAL INC WTS 04/|0.8
20070607|874039100|TSM|200630|TAIWAN SEMICON MFG LTD(5COMSH)|10.78
20070607|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.04
20070607|874054109|TTWO|2981212|TAKE-TWO INTERACTIVE SOFTWARE|19.25
20070607|87425E103|TLM|56483|TALISMAN ENERGY INC|20.4
20070607|87482R203|TLYH|37741|TALLY-HO VENTURES INC NEW|0.75
20070607|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|17.06
20070607|87583U105|TNSP|23729|Tank Sports, Inc. Common Stock|0.5
20070607|87609C105|TRGD|43094|TARA GOLD RESOURCES CORP COM S|0.94
20070607|87612E106|TGT|35674|TARGET CORPORATION|64.1
20070607|87612M306|TGEN|14631|TARGETED GENETICS CORP COM STK|3.15
20070607|87614H206|TGZ|17898|TARGETS TR XXII TARGETS W/RESP|11.79
20070607|8761ER104|TGTD|38151|TARGET DEVELOPMENT GROUP, INC.|.
20070607|876511106|TGB|464867|TASEKO MINES LTD|3.75
20070607|87651B104|TASR|530019|TASER INTERNATIONAL INC|10.56
20070607|87652D109|TKER|60766|TASKER PRODUCTS CORP COM STK|0.19
20070607|876568502|TTM|145595|TATA MOTORS LIMITED ADS|16.83
20070607|878249200|TLBT|272813|Tech Laboratories, Inc. Common|0.06
20070607|878377100|TECH|12195|TECHNE CORP|57.93
20070607|878379205|TCNH|733725|TECHNEST HOLDINGS INC. NEW|0.51
20070607|878610104|TCPS|90449|TECHNOCONCEPTS INC|1.68
20070607|878717305|TICC|38579|TECHNOLOGY INVESTMENT CAPITAL|16.79
20070607|87874R100|TTGT|137439|TECHTARGET INC COM STK (DE)|14.76
20070607|879180107|TNXI|177770|TELANETIX INC COM STK|5.45
20070607|879274108|TCOM|28044|TELECOM COMMUNICATIONS INC|0.18
20070607|879422103|TGRPQ|11600|TELEGROUP INC|.
20070607|879433860|TDSS|13606|TELEPHONE & DATA SYSTEMS INC|60.2
20070607|87943Q109|TKAGY|31578|TELEKOM AUSTRIA AG ADS (1 ORD)|52.65
20070607|87959M109|TELK|476837|TELIK, INC|3.5
20070607|879604106|TKO|15769|TELKONET INC|2.07
20070607|879664100|TLAB|14098|TELLABS INC|11.13
20070607|87973J108|TZMT|33516|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070607|879913200|TELVQ|36678|TELEVIDEO INC|.
20070607|880191101|EMF|21915|TEMPLETON EMERGING MKT FUND|18.78
20070607|880198106|GIM|70631|TEMPLETON GLOBAL INCOME FD|9.7
20070607|88022F105|TRF|34113|TEMPLETON RUSSIA & EAST EURO F|64.68
20070607|880306105|TJRUF|50000|TENAJON RESOURCES CORP (F)|0.68
20070607|88031M109|TS|224161|TENARIS S.A. ADS (EA REPTG 2 O|48.02
20070607|88033G100|THC|65147|TENET HEALTHCARE CORPORATION|6.9
20070607|88043P108|TNCC|26813|TENNESSEE COMMERCE BANCORP INC|29
20070607|880770102|TER|43354|TERADYNE INC|16.79
20070607|88077B108|TRBM|37865|TERABEAM INC|2.17
20070607|88077T109|TERA|85558|TERAFORCE TECHNOLOGY CORP|.
20070607|88078Q302|TEXG|85732|Terax Energy, Inc. New Common|1.45
20070607|880890108|TX|55840|TERNIUM S.A|26.88
20070607|88101C106|TNRO|180270|TERRA NOSTRA RES CORP|1.13
20070607|88102L105|TNVF|505422|Terra Nova Financial Group, In|0.2
20070607|88103A108|TRXOF|43550|Terrane Metals Corp. Ordinary|0.54
20070607|882508104|TXN|22713|TEXAS INSTRUMENTS|35.04
20070607|88331E104|TBHS|11937|THE BANK HOLDINGS INC|16
20070607|88335R101|TGLO|13211|THEGLOBE.COM INC|0.05
20070607|88337K104|NCTY|102768|THE 9 LIMITED AMERICAN DEP SHR|44.11
20070607|883435307|THMD|24729|THERMADYNE HLDGS CORP NEW|16.5
20070607|883623209|KOOL|92837|THERMOGENESIS CORP NEW|2.53
20070607|88428A106|TDON|11909|Third Order Nano Technologies,|0.63
20070607|884569203|TMSTA|700899|THOMASTON MILLS INC CL-A|0.02
20070607|884768102|TCMRF|100031|Thompson Creek Metals Company|17.53
20070607|885175307|THOR|19724|THORATEC CORPORATION|19.22
20070607|88554D205|TDSC|11964|3 D SYSTEMS CORP NEW|20.53
20070607|885573204|TSIX|13771|360 Global Wine Company New Co|1.01
20070607|88579Y101|MMM|137675|3M COMPANY|86.62
20070607|885803106|THRI|2649664|Thresher Industries Inc Common|.
20070607|885807107|THLD|25990|THRESHOLD PHARMACEUTICALS, INC|1.49
20070607|886057108|THDNF|61105|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070607|886374107|TDBK|23100|TIDELANDS BANCSHARES INC (SOUT|13.11
20070607|886405109|TIDE|41997|TIDELANDS OIL & GAS CORP|0.15
20070607|88650T104|TBV|52189|TIENS BIOTECH GROUP|3.87
20070607|887133106|TBLC|79151|TIMBERLINE RESOURCES CORPORATI|3.68
20070607|887319101|TWTC|14642|TIME WARNER TELECOM INC|19.61
20070607|887404101|TIMNF|10000|TIMMINCO LTD|3.5
20070607|88825M109|TSSR|589813|TISSERA INC|0.12
20070607|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070607|888313103|TNOG|14894|TITAN OIL & GAS, INC.|.
20070607|888322104|TNRI|14674|Titan Resources International|0.16
20070607|888325107|TITT|26418|TITAN TECHNOLOGIES INC|0.27
20070607|888706108|TIVO|23505|TIVO INC|6.15
20070607|888733102|TIXC|11502|TIX CORPORATION|5.7
20070607|889478103|TOL|18176|TOLL BROTHERS INC|28.46
20070607|890308109|TNGL|19048|TONOGOLD RESOURCES INC|0.24
20070607|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070607|891050106|TRGL|88629|TOREADOR RESOURCES CORP|15.37
20070607|891160509|TD|14964|TORONTO-DOMINION BANK (THE)|69.14
20070607|89141B108|TREN|134712|TORRENT ENERGY CORP|1.42
20070607|89147L100|TYG|16954|TORTOISE ENERGY INFRASTRUCTURE|42.35
20070607|89147N304|TTO|50737|TORTOISE CAPITAL RESOURCES COR|18
20070607|891706301|TWRCP|17932|TOWER AUTO CAP TR PFD CONV 6.7|0.07
20070607|891707101|TWRAQ|333675|TOWER AUTOMOTIVE INC|0.03
20070607|891777104|TWGP|25637|TOWER GROUP INC|31.53
20070607|89214A102|CLUB|142987|TOWN SPORTS INTERNATIONAL HOLD|20.29
20070607|89235K105|TPTX|12706|TORREYPINES THERAPEUTICS, INC|7.34
20070607|89254T102|TRDFF|11129|TRADER CLASSIFIED MEDIA N V|0.38
20070607|893237107|TIL|25244|TRANS INDIA ACQUISITION CORP C|7.36
20070607|893237115|TILWS|25000|TRANS INDIA ACQUISITION CORP W|1
20070607|89346D107|TAC|375901|TRANSALTA CORP CANADA (F)|26.19
20070607|893522201|TAPFF|12453|TRANSATLANTIC PETROLEUM CP|0.43
20070607|893529107|TRNS|11658|TRANSCAT INC|5.68
20070607|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070607|89366E100|TAQ|91199|TRANSFORMA ACQUISITION GROUP I|7.5
20070607|893716100|TTHPF|82475|TRANSITION THERAPEUTICS INC|1.61
20070607|89376N108|TMY|496112|TRANSMERIDIAN EXPLORATION INC|2.42
20070607|89376R109|TMTA|832576|TRANSMETA CORPORATION|0.3
20070607|89376V100|TLP|77610|TRANSMONTAIGNE PARTNERS L.P.|35.9
20070607|893870204|TGS|67056|TRANSPORT GAS DE SUR ADS(RP5 B|8.2
20070607|89388R204|TTSPU|173560|TRANSTECH SVCS PARTNERS INC UT|8.1
20070607|894065101|TXCC|101299|TRANSWITCH CORP|1.67
20070607|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070607|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|46.12
20070607|89417E109|TRV|20226|TRAVELERS COMPANIES, INC. (THE|54.64
20070607|89486N105|TSSP|23810|Trendsetter Solar Products, In|.
20070607|89486R106|TRDME|20232|TREND MINING CO|0.08
20070607|89530U105|TLHO|11410|TRESTLE HLDGS INC|0.04
20070607|89531P105|TWP|96280|TREX CO INC|19.59
20070607|895735108|TIV|110621|TRI-VALLEY CORP|8.99
20070607|895945103|TOLWF|11637|TRICAN WELL SERVICE LTD|24.11
20070607|89600B102|TPLM|151755|TRIANGLE PETROLEUM CORP|2.04
20070607|896047107|TRB|1154495|TRIBUNE COMPANY|31.81
20070607|896047305|TXA|21984|TRIBUNE EXC SB DB(PHONES) 29|68.25
20070607|896086105|TBMIF|130000|TRIBUTE MINERALS INC|0.28
20070607|896215209|TRS|57155|TRIMAS CORPORATION COM|12.51
20070607|896263100|TRMS|16861|TRIMERIS INC|6.84
20070607|89628E104|TSL|43923|TRINA SOLAR LIMITED ADS (EA RE|42.82
20070607|896712205|TRT|23672|TRIO-TECH INTL|18.98
20070607|89672P104|TRPH|43527|TRIPATH TECHNOLOGY INC|.
20070607|89677C108|TTDS|24505|TRITON DISTRIBUTION SYSTEMS IN|2.1
20070607|897051207|TRXB|14480|TRONOX INCORPORATED CL B COM|13.98
20070607|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070607|89778N102|TRBN|12338|TRUBION PHARMACEUTICLAS, INC.|19.89
20070607|89784N104|TRLG|348250|TRUE RELIGION APPAREL INC|19.53
20070607|89784T101|TNEN|22573|True North Energy Corporation|0.5
20070607|898349105|TRST|407649|TRUSTCO BK CORP N Y|9.67
20070607|898452107|TRXI|46700|TRX, INC.|3.3
20070607|89845Q104|TRYF|51000|Trycera Financial, Inc. Common|0.55
20070607|898567102|TUBR|51245|TUBEAROO, INC. COM STK|2.02
20070607|898697107|TCX|12543|TUCOWS INC|1.01
20070607|899035505|TUES|18708|TUESDAY MORNING CORPORATION|13.76
20070607|899296107|TPBD|35080|TULIP BIOMED INC COM STK|0.14
20070607|899694103|TUMIF|19932|TUMI RESOURCES LTD (CANADA)|1.02
20070607|89989X105|TTEG|12981|TURBINE TRUCK ENGINES, INC|0.42
20070607|900111204|TKC|16949|TURKCELL ILETISIM HIZMETLERI A|15.97
20070607|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|5.22
20070607|902124106|TYC|14474|TYCO INTERNATIONAL LTD (NEW)|33.18
20070607|902165109|TYHJF|79936|TYHEE DEVELOPMENT CORP|0.42
20070607|90224J109|TYRRF|33482|TYLER RESOURCES INC (F)|0.86
20070607|902549807|UAUA|183584|UAL CORPORATION NEW|36.36
20070607|902636109|UCNN|18981|UCN INC|4.17
20070607|90263T109|UCRLF|75000|UC RESOURCES LTD|0.4
20070607|90264C105|UCHB|80786|UC HUB GROUP INC|0.03
20070607|902951102|USEY|43784|U.S.ENERGY SYSTEMS INC|4.37
20070607|902952100|GROW|107203|US GLOBAL INVESTORS INC CL-A|23.27
20070607|902973155|USBPRH|12776|U.S. Bancorp Depositary Shares|26.45
20070607|902988104|BUGS|259983|U.S. MICROBICS INC|.
20070607|903213106|UQM|70736|UQM TECHNOLOGIES INC|3.95
20070607|90328M107|USNA|1195822|USANA HEALTH SCIENCES INC|38.66
20070607|903293405|USG|102963|USG CORP (NEW)|50.2
20070607|903300200|USBPRJ|38542|USB CAP XI GTD TR PFD SECS|25.02
20070607|903304202|USBPRE|19311|USB CAP VI GTD TR PFD|22.89
20070607|903325207|UBDE|12500|U.S. BIO DEFENSE, INC NEW|.
20070607|90338S102|UGTH|111300|U.S. GEOTHERMAL INC|2.33
20070607|903396109|UEYCF|71947|U.T.S. ENERGY CORP|5.35
20070607|90341W108|LCC|254360|US AIRWAYS GROUP INC.|32.63
20070607|903421105|USSE|18438|U.S. Sustainable Energy Corp.|0.09
20070607|90342H100|USHP|68588|U S HELICOPTER CORPORATION COM|0.8
20070607|90342S106|USEI|1889999|US Energy Initiatives Corporat|0.08
20070607|90343L100|USSU|68652|USA Superior Energy Holdings,|0.67
20070607|903468106|UBHI|48778|UBID.COM HOLDINGS INC|1.13
20070607|90384V405|UFSJ|28393|Ultimate Franchise Systems Inc|0.42
20070607|90388Q105|UPWT|35000|ULTRA PURE WATER TECHNOLOGIES|0.07
20070607|90400P101|UGP|34074|ULTRAPAR PARTICIPACOES SA ADS|29.93
20070607|90403T100|ULUR|48628|Uluru Inc. Common Stock|4.7
20070607|904214103|UMPQ|34555|UMPQUA HOLDINGS CORP|24.57
20070607|904622206|UCOI|87270000|Unico, Incorporated (AZ) New C|.
20070607|904661600|UCPI|17036|UNICORP INC NEW|0.35
20070607|904669108|UDGI|28429|UNIDIGITAL INC|.
20070607|90653R101|UDHI|93984|UNION DENTAL HOLDINGS INC|0.02
20070607|908536113|USQWS|32500|UNION STREET ACQUISITION CORP|0.77
20070607|90934C105|UAHC|11922|UNITED AMERICAN HEALTHCARE CRP|4
20070607|90962L100|UBDVF|31275|UNITED BOLERO DEV CORP (F)|0.63
20070607|909864100|UCPJ|34614|UNITED CO CORP|0.04
20070607|910873207|UMC|237724|UNITED MICROELECTRONICS CORP|3.4
20070607|910900208|UNRG|21812|UNITED ENERGY CORP NEV|0.7
20070607|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.2
20070607|911460103|UBFO|74319|UNITED SECURITY BANCSHARES|21.5
20070607|911684306|UZV|52604|UNITED STATES CELLULAR CORP SR|25.15
20070607|911805109|USEG|173399|U S ENERGY CORP|5.8
20070607|912023207|UXG|346093|U S GOLD CORP|5.69
20070607|912318102|UNG|138858|UNITED STATES NATURAL GAS FUND|52.86
20070607|91232N108|USO|42643|UNITED STATES OIL FUND, LP|50.32
20070607|91274F104|YSI|11365|U-STORE-IT TRUST COM STK|18.19
20070607|91274M109|UWRL|232899|US WIRELESS ONLINE INC|.
20070607|913017109|UTX|104475|UNITED TECHNOLOGIES CORP|69.92
20070607|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070607|91324P102|UNH|10692|UNITEDHEALTH GROUP INC|53.97
20070607|913347100|UTYW|552944|UNITY WIRELESS CORPORATION|0.14
20070607|91336M204|UAXSQ|111823|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070607|913377107|UHCO|20336|UNIVERSAL AMERICAN FINL CORP|21.24
20070607|913427209|UCSY|617115|UNIVERSAL COMMUNICATION SYSTEM|.
20070607|913586103|UGHO|36056|UNIVERSAL GUARDIAN HLDGS INC|0.61
20070607|91359V107|UVE|83079|UNIVERSAL INSURANCE HLDGS INC|6.5
20070607|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070607|913892105|UULFF|19900|UNIVERSAL URANIUM LTD (CANADA)|1.12
20070607|915436109|UPM|54807|UPM-KYMMRME ADR (REPR ORD SHS)|25.7
20070607|91688T104|URZ|342969|URANERZ ENERGY CORP|6.2
20070607|916896103|URME|316197|URANIUM ENERGY CORP|4.3
20070607|917003105|URHN|60946|Uranium Hunter Corporation Com|1.24
20070607|917021107|UPCFF|70938|URANIUM POWER CORP (CANADA)|1
20070607|91702P104|URST|58742|URANIUM STAR CORP COM STK|0.96
20070607|917068207|URBT|93473|URBAN TELEVISION NETWORK CORP|.
20070607|917277204|UPI|36977|UROPLASTY INC-NEW|4.5
20070607|917569105|UTUC|47000|Utah Uranium Corp. Common Stoc|1.1
20070607|91759P106|UTK|10224|UTEK CORPORATION|14.86
20070607|918076100|UTSI|30759|UTSARCOM INC|6.28
20070607|91818T107|UWNK|77165|UWINK INC|1.55
20070607|918194101|WOOF|12949|VCA ANTECH INC|39.3
20070607|91821K101|PTT|27636|VCG HOLDING CORP|9
20070607|91829G102|VRBPF|42000|VRB POWER SYSTEMS INC|0.46
20070607|918458209|VYYO|25164|VYYO INC COM NEW|6.16
20070607|918914102|VLNC|29078|VALENCE TECHNOLOGY INC|1.24
20070607|91911X104|VRX|21839|VALEANT PHARMACEUTICALS INTL|16.54
20070607|919794107|VLY|49270|VALLEY NATIONAL BANCORP|24.04
20070607|920929106|VGM|85682|VAN KAMP CAP TST INVT GRD MNI|15.53
20070607|920935103|VMO|14534|VAN KP CAP MUNI OPP TST|15.8
20070607|920961109|VVR|374328|VAN KP CP SR INCM TST|9.01
20070607|921659108|VNDA|36399|VANDA PHARMACEUTICALS INC COM|21.31
20070607|921908844|VIG|13875|VANGUARD DIVIDEND APPRECIATION|57.07
20070607|921937793|BLV|15072|VANGUARD BD INDEX FD INC LONG|73.53
20070607|921937819|BIV|34943|VANGUARD BD INDEX FD INC INTER|74.02
20070607|921937827|BSV|89351|VANGUARD BD INDEX FD INC SHORT|74.69
20070607|921937835|BND|325953|VANGUARD BD INDEX FD INC TOTAL|74.37
20070607|922042775|VEU|327585|VANGUARD FTSE ALL- WORLD EX-US|56.15
20070607|922042866|VPL|277236|VANGUARD PACIFIC ETF|70.89
20070607|922042874|VGK|207546|VANGUARD EUROPEAN ETF|75.6
20070607|92204A504|VHT|1298710|VANGUARD HEALTH CARE ETF|61.76
20070607|92204A876|VPU|19218|VANGUARD UTILITIES ETF|84.55
20070607|92204A884|VOX|18960|VANGUARD TELECOMMUNICATION SER|83.4
20070607|92209F201|VTGU|40975|VANTAGE ENERGY SERVICES, INC|8.14
20070607|922281100|VSTY|305821|VARSITY GROUP INC|0.95
20070607|922321104|VASO|14308|VASOMEDICAL INC|0.07
20070607|92232F202|VSGN|25438|VASOGEN INC COM|2.39
20070607|92232R107|VAPH|44855|VASO ACTIVE PHARM INC CL A|0.1
20070607|922390208|VXGN|23619|VAXGEN INC|1.65
20070607|922576202|VLXC|10914|VELTEX CORP NEW|0.36
20070607|92257T608|VEXP|45576|VELOCITY EXPRESS CORP NEW|0.77
20070607|922589106|VNARF|35272|VENA RES INC (CANADA)|1.28
20070607|92276H106|VMSI|29952|VENTANA MEDICAL SYSTEMS INC|51.97
20070607|922908595|VBK|18490|VANGUARD SMALL-CAP GROWTH ETF|74.06
20070607|923275101|VENSQ|15111|VENTURE STORES INC|.
20070607|92336G106|VSE|24157|VERASUN ENERGY CORPORATION COM|14.93
20070607|92342L107|VRDG|11600|Veridigm, Inc. Common Stock|0.19
20070607|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070607|92342X101|VCC|31268|VERI-TEK INTERNATIONAL, CORP.|8.03
20070607|92343V104|VZ|35108|VERIZON COMMUNICATIONS|42.92
20070607|924907108|VRTL|17066|VERTEL CORP|.
20070607|925297103|VSR|15900|VERSAR INC.|8.3
20070607|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070607|92534X109|VBDG|23223|Vertical Branding, Inc. Common|0.8
20070607|92554W106|VSPC|461806|VIASPACE INC.|0.31
20070607|92643X206|VYEY|10773|Victory Energy Corporation New|0.25
20070607|92644D100|VRY|163399|VICTORY ACQUISITIONS CORP|9.4
20070607|92644D118|VRYWS|60000|VICTORY ACQUISITION CORP WARRA|1.45
20070607|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070607|92659G600|VSL|17835|VIDESH SANCHAR ADS ( 2ORD)|22.9
20070607|92672P108|VWPT|15054|VIEWPOINT CORPORATION|1.06
20070607|926833104|VKPW|16952|Viking Power Services Inc. Com|0.17
20070607|92685Q101|VKSY|252498|VIKING SYSTEMS INC.|0.2
20070607|927624106|VION|337881|VION PHARMACEUTICALS INC|1.22
20070607|927625103|VQPH|30842|VIOQUEST PHARMACEUTICALS INC|0.49
20070607|927638403|VRA|39134|VIRAGEN INC NEW|0.04
20070607|92764R103|VRAL|33300|VIRAL GENETICS INC DEL|0.05
20070607|92778Q109|VCBI|12624|VIRGINIA COMMERCE BANCORP|18.15
20070607|927912105|VSCI|11522|VISION SCIENCES INC (DEL)|1.28
20070607|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.03
20070607|92827Y103|VMHIF|10047|Virtual Media Holdings Inc. Or|0.03
20070607|92839Y109|VSTA|29131|VISTACARE INC CL A|10.2
20070607|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070607|92846Y100|VTLV|10036|VITAL LIVING INC|.
20070607|928502301|VTO|16018|VITRO SOCIEDAD ANONIMA ADS|8.07
20070607|928519107|VVWT|22690|VIVA WORLD TRADE INC COM STK|0.17
20070607|928551100|VVUS|22113|VIVUS INC|5.19
20070607|92855S101|VIV|91959|VIVO PARTICIPACOES S A SPONS A|4.56
20070607|92856L105|VOSC|12387|Vocalscape Networks, Inc. Comm|0.02
20070607|92857W209|VOD|30919|VODAFONE GROUP PLC (REPTSG 10|31.31
20070607|928628106|VOII|11117|VOIP INC|0.09
20070607|928645100|VOLC|12238|VOLCANO CORPORATION COM STK|21.15
20070607|928708106|VLTR|40002|VOLTERRA SEMCONDUCTOR CORP|14.33
20070607|92886T201|VG|39556|VONAGE HOLDINGS CORP|3.03
20070607|929042703|VNOPRF|13081|VORNADO REALTY TRUST 6.75% SER|25.14
20070607|92906N101|VYGO|75008|VOYAGER PETROLEUM, INC COM|0.14
20070607|92909T105|VSHD|17604999|VSHIELD SOFTWARE CORP COM STK|.
20070607|92909W108|VOYT|227076|Voyant International Corporati|0.72
20070607|92923C104|WCI|794126|WCI COMMUNITIES INC.|21.11
20070607|92934U101|WWEN|35350|W2 ENERGY INC. (NV)|0.05
20070607|92978U207|WBPRB|21127|WACHOVIA CAP TR IV GTD TR PFD|24.28
20070607|929903607|TSV|14052|WAHOVIA CORP INDX NTS PINS TEE|11.18
20070607|931142103|WMT|28435|WAL-MART STORES INC|50.75
20070607|932397102|WLBMF|70000|WALLBRIDGE MINING CO LTD|0.41
20070607|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070607|93317Q105|WLT|20206|WALTER INDUSTRIES,INC|30.15
20070607|938862208|WNG|13621|WASHINGTON GROUP INTL INC|83.05
20070607|939322103|WM|14253|WASHINGTON MUTUAL,INC|43.37
20070607|941075202|WSII|32138|WASTE SERVICES, INC NEW|10.41
20070607|941090102|WTAF|15474|WATAIRE INDUSTRIES INC|0.06
20070607|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.1
20070607|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070607|94348P108|WAUW|17283|WAUWATOSA HOLDINGS INC|16.53
20070607|943526301|WAVX|13714|WAVE SYSTEMS CORP CL-A COM STK|1.98
20070607|94352W106|WVWCQ|21628|WAVE WIRELESS CORP|.
20070607|94767L109|WEBX|17106|WEBEX COMMUNICATIONS INC|56.98
20070607|94768C108|WEBM|640509|WEBMETHODS INC|9.3
20070607|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070607|94770V102|WBMD|63992|WEBMD HEALTH CORP CL A|50.19
20070607|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.34
20070607|94845E101|WBTO|30107|Web2 Corp. Common Stock|0.4
20070607|948741103|WRI|10497|WEINGARTEN RLTY INVS/SBI|45.75
20070607|949464101|WRNW|742134|WELL RENEWAL INC COM STK|.
20070607|949702104|WLM|12169|WELLMAN INC|3.26
20070607|949746101|WFC|77932|WELLS FARGO & CO(NEW)|35.59
20070607|949765101|WGA|11319|WELLS GARDNER ELECTRS CORP|3.12
20070607|94979S207|FWF|153250|WELLS FARGO CAP XI ENHANCED TR|24.41
20070607|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.32
20070607|95083L103|WSCE|17996|WESCORP ENERGY INC|0.5
20070607|95123P106|WTBA|45254|WEST BANCORPORATION|14.53
20070607|957090103|WABC|24311|WESTAMERICA BANCORP|46.51
20070607|957664105|WEA|16867|WESTERN ASSET PREMIER BOND FD|15.42
20070607|95766E103|EDF|15175|WESTERN ASSET EMERGING MKTS IN|13.73
20070607|95766G108|GDF|20852|WESTERN ASSET GLB PARTNERS INC|12.7
20070607|95766J102|HIX|50113|WESTERN ASSET HIGH INCM FD II|11.23
20070607|95766K109|HIO|35275|WESTERN ASSET HIGH INCM OPPORT|6.9
20070607|95766N103|MHF|10256|WESTERN ASSET MUNI HIGH INCM F|8.18
20070607|95766W103|SBG|76748|WESTERN ASSET 2008 WLDWIDE DOL|10.42
20070607|95827Q103|WGPWF|28460|WESTERN GEOPOWER CORP|0.32
20070607|95828P104|WGDF|70623|WESTERN GOLDFIELDS INC IDAHO|2.08
20070607|959140104|WPMLF|464125|WESTERN PACIFIC MINERALS LTD C|.
20070607|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070607|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.2
20070607|966837106|WFMI|98652|WHOLE FOODS MKT INC|39.25
20070607|968077107|WBRS|45055|WILD BRUSH ENERGY INC COM STK|.
20070607|96808B107|OATS|69831|WILD OATS MARKETS INC|16.87
20070607|969199108|WG|22151|WILLBROS GROUP INC.|28.54
20070607|96950G102|WLSC|30654|WILLIAMS SCOTSMAN INTERNATIONA|23.14
20070607|97111W101|WFBC|16996|WILLOW FINANCIAL BANCORP, INC.|12.3
20070607|972234108|WIH|26318|WILSON HOLDINGS INC|2.85
20070607|973149107|WIND|39245|WIND RIVER SYSTEMS INC|10.51
20070607|97550R100|WDMG|14793|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070607|97652A203|RNIN|31195|WIRELESS RONIN TECHNOLOGIES, I|6.99
20070607|97653A103|WFII|440198|WIRELESS FACILITIES INC|1.56
20070607|97717P104|WSDT|67266|WISDOMTREE INVESTMENTS, INC.|5.65
20070607|97717W307|DLN|30489|WISDOMTREE TR LARGECAP DIVID F|61.45
20070607|97717W547|EZY|13711|WISDOMTREE TR LOW P/E FD|53.27
20070607|97717W570|EZM|57381|WISDOMTREE TR MIDCAP EARNINGS|52.56
20070607|97717W679|DDI|12922|INTL INDUSTRIAL SECTOR FD WISD|34.38
20070607|97717W745|DGG|19450|INTL COMMUNICATIONS SECT WISDO|31.69
20070607|97717W752|DBN|219580|INTL BASIC MATERIALES SECT WIS|35.26
20070607|97717W786|DOO|25832|WISDOMTREE TR INTL DIVID TOP 1|70.56
20070607|97717W802|DTH|12014|WISDOMTREE TRUST DIEFA HIGH-YI|68
20070607|97717W877|DEW|13088|WISDOMTREE TR EUROPE HIGH-YIEL|67.88
20070607|97717W885|DEB|83694|WISDOMTREE TRUST EUROPE TOTAL|68.31
20070607|977427103|WITM|51433|WITS BASIN PRECIOUS MINERALS I|1.1
20070607|97750V109|WIZD|23751|WIZZARD SOFTWARE CORPORATION|2.37
20070607|978166106|WATG|20678|Wonder Auto Technology, Inc. C|6.95
20070607|980905301|WHRTD|34465|WORLD HEART CORPORATION NEW (C|2.31
20070607|981402100|WSTM|16524|WORKSTREAM INC|1.17
20070607|98153N108|WPKS|25353|WORLD POKER STORE INC|0.55
20070607|98155N106|WWAT|103265|WORLDWATER & POWER CORP|1.25
20070607|981573108|WDSC|39350|WORLD SOURCE, INC.|.
20070607|981579105|WRSP|344299|WORLDSPACE, INC.|5.38
20070607|981811102|WOR|82385|WORTHINGTON IND'S, INC|20.59
20070607|982526105|WWY|52089|WRIGLEY WILLIAM JR|57.58
20070607|983024100|WYE|165800|WYETH|57.51
20070607|983134107|WYNN|10737|WYNN RESORTS LTD|96.25
20070607|98370R106|XCASF|25108|X CAL RESOURCES LTD (F)|0.34
20070607|98385X106|XTO|252943|XTO ENERGY INC.|59.8
20070607|98386D109|XTLB|13221|XTL BIOPHARMACEUTICALS AMERICA|2.9
20070607|983895301|XKEM|1525000|XECHEM INTL INC NEW|0.02
20070607|983919101|XLNX|23969|XILINX INC|27.9
20070607|983982109|XFML|929175|XINHUA FINANCE MEDIA LIMITED A|7.4
20070607|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070607|984117101|XNN|59194|XENONICS HOLDINGS INC|3
20070607|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070607|98414Y109|XFN|27336|XFONE INC|2.95
20070607|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070607|98416T108|XMET|464125|XXSTREAM ENTERTAINMENT INC|.
20070607|984238105|YMI|129733|YM BIOSCIENCES INC|1.83
20070607|98423P305|YGCFF|40064|YGC RESOURCES LTD|1.53
20070607|98425R101|YTBL|18500|YTB INTERNATIONAL INC.|3.95
20070607|984332106|YHOO|16410|YAHOO INC|27.44
20070607|98462Y100|AUY|33658|YAMANA GOLD INC|13.76
20070607|985636109|YCKM|40905|Yellowcake Mining Inc. Common|2.2
20070607|987536109|YNGR|75420185|YOUNGER AMERICA INC COM STK (N|.
20070607|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070607|988480109|YGDC|11500|YUKON GOLD CORP, INC.|0.5
20070607|98849V506|YZCCF|193000|YUKON ZINC CORP|0.25
20070607|988918108|ZICA|47980|ZI CORP|1.28
20070607|989139100|ZL|10200|ZARLINK SEMICONDUCTOR INC.|1.72
20070607|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070607|98950P108|ZHNE|65170|ZHONE TECH INC NEW|1.53
20070607|98952K107|ZHNP|646698|ZHONGPIN INC COM STK|10
20070607|98975W104|ZOLT|751074|ZOLTEK COMPANIES INC|37.5
20070607|989834106|ZF|17864|ZWEIG FUND INC|6
20070607|989837109|ZTR|442662|ZWEIG TOTAL RETURN FUND|5.17
20070607|98985T109|ZGEN|138526|ZYMOGENETICS INC|15.82
20070607|D1668R123|DCX|82374|DAIMLERCHRYSLER AG ORD|87.48
20070607|G0070K103|ACE|10252|ACE LIMITED|61.56
20070607|G04074103|SIL|14526|APEX SILVER MINES LTD(ORD)|20.88
20070607|G0474B105|RAMS|10547|ARIES MARITIME TRANSPORT LTD|9.12
20070607|G05384105|AHL|32602|ASPEN INSURANCE HOLDINGS LTD O|27.01
20070607|G10082108|EXXIF|617500|Energy XXI (Bermuda) Limited C|5.75
20070607|G17580104|CLKTF|15015|CALCITECH LTD|0.33
20070607|G19522112|CPHL|46223|CASTLEPOINT HOLDINGS LTD COM S|15.53
20070607|G2110U109|CHNR|20056|CHINA NATURAL RESOURCES, INC|7.1
20070607|G21117109|CGSXF|10409|ChinaGrowth South Acquisition|7.28
20070607|G2136R106|CIEGF|21705|CIC ENERGY CORP ORD SHS (VIRGE|14.2
20070607|G2554P103|CRMH|21396|CRM HOLDINGS LTD|7.66
20070607|G29438101|EFUT|34348|E-FUTURE INFORMATION TECHNOLOG|16.39
20070607|G3159C109|CRYP|38726|CRYPTOLOGIC LIMITED COM STK (G|24.96
20070607|G31611109|XLACF|54105|XCELERA INC|0.1
20070607|G3682E127|FRO|17674|FRONTLINE LTD|44.32
20070607|G37260109|GRMN|19225|GARMIN LTD|64.17
20070607|G3921A175|GLBC|12529|GLOBAL CROSSING LTD NEW (BERMU|20.96
20070607|G3930E101|GSF|138650|GLOBALSANTAFE CORP|69.66
20070607|G4095J109|GLRE|91028|GREENLIGHT CAPITAL RE LTD CL A|23.7
20070607|G49398103|IRIDQ|27805|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070607|G5299G106|VLCCF|33999|KNIGHTSBRIDGE TANKERS LTD|30.49
20070607|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070607|G65773106|NAT|45210|NORDIC AMERICAN TANKER SHPG LT|39.13
20070607|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|13.56
20070607|G7293H189|PUKPRA|15972|PRUDENTIAL PLC 6.50 EXCHG PERP|24.96
20070607|G7303A109|XING|88766|QIAO XING UNIV TELEPHONE INC|12.28
20070607|G7498P408|RNRPRD|17508|RENAISSANCERE HOLDINGS LTD 6.6|24.19
20070607|G75300106|RFIVF|31883|RESOURCE FINANCE&INVESTNT LTD|0.52
20070607|G81075106|SFL|44321|SHIP FINANCE INTERNATIONAL LTD|30.25
20070607|G81477104|SINA|16543|SINA CORPORATION|39.59
20070607|G84384109|CTDC|51728|CHINA TECHNOLOGY DEVELOPMENT G|3.36
20070607|G84922106|WPL|559266|W. P. STEWART & CO LTD|10.31
20070607|G86975151|TBSI|24433|TBS INTERNATIONAL LTD CLASS A|23.6
20070607|G87210103|UTIW|37541|UTI WORLDWIDE INC|26.52
20070607|G88653863|SFH|20711|STRUCTURED PRDS TIERS PRIN PRO|12.45
20070607|G90078109|RIG|60226|TRANSOCEAN INC|99.04
20070607|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070607|G9298V106|UAMNF|140573|URAMIN INC REG SHS (BRITISH VI|6.62
20070607|G9456A100|GLNG|37442|GOLAR LNG LTD (BERMUDA)|17.55
20070607|G98777108|YTEC|38493|YUCHENG TECHNOLOGIES LIMITED C|8.86
20070607|H50430232|LOGI|58059|LOGITECH INTERNATIONAL S.A .OR|26.02
20070607|M0854Q105|ALLT|397203|ALLOT COMMUNICATIONS LTD ORD S|6.75
20070607|M20157109|BPHX|37152|BLUEPHOENIX SOLUTIONS LTD|10.09
20070607|M3760D101|ESLT|15245|ELBIT SYSTEMS LTD|44.31
20070607|M52020100|GIVN|10746|GIVEN IMAGING LTD|25.62
20070607|M6706C103|LNOP|53835|LANOPTICS LTD -ORD-|15.3
20070607|M7531S206|ORCT|16133|ORCKIT COMMUNICATIONS LTD (NEW|10.34
20070607|M7946T104|PNTR|20296|POINTER TELOCATION LTD ORD SHS|8.16
20070607|M81869105|RVSN|105128|RADVISION LTD|20.27
20070607|M84116108|SILC|17000|SILICOM LTD|20.31
20070607|M8484K109|LIMS|85345|STARLIMS TECHNOLOGIES LTD ORD|13.05
20070607|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070607|M87915100|TSEM|529571|TOWER SEMICONDUCTOR LTD|1.6
20070607|M8791A109|OTIV|63659|ON TRACK INNOVATIONS LTD|6.76
20070607|M88258104|TTIL|19084|TTI TEAM TELECOMM INTL LTD|2.94
20070607|M97601112|VOCL|16583|VOCALTEC COMMUNICATIONS LTD OR|2.98
20070607|M9763P108|VUNCF|25331|Vuance Ltd. Ordinary Shares (I|5.62
20070607|N07059111|ASML|17720|ASML HOLDING NV NY REG SHS|25
20070607|N31010106|EURX|336917|EURAND N V ORD SHS (NETHERLAND|15.49
20070607|N72482107|QGEN|1259022|QIAGEN NV|16.14
20070607|P47725109|GEECF|11367|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070607|Y2187A101|EGLE|11769|EAGLE BULK SHIPPING INC.|22.46
20070607|Y23592200|ESEA|78778|Euroseas Ltd. New Common Share|14.5
20070607|Y2573F102|FLEX|60087|FLEXTRONICS INTL LTD|11.05
20070607|Y26496102|FREE|63778|FREESEAS INC|6.27
20070607|Y26496110|FREEW|11371|FREESEAS INC FREESEAS WT W|1.5
20070607|Y6476W104|OMM|32917|OMI CORPORATION(NEW)|29.18
20070607|Y8565J101|TOO|12431|TEEKAY OFFSHORE PARTNERS LP CO|33.78
20070608|000788109|ABWG|124257|A.B. WATLEY GROUP INC|0.09
20070608|00080V203|ABNPRF|18427|ABN AMRO HLDG N.V. CAP FDG TR|23.96
20070608|00088U108|ADAM|13616|A.D.A.M INC|6.52
20070608|000937102|ABN|12452|ABN AMRO HOLD N.V. ADS(1 ORD)|47.28
20070608|000973107|AMNUQ|10190|ACT MANUFACTURING INC|.
20070608|00104G109|AESP|12500|AESP INC|0.04
20070608|001055102|AFL|36816|AFLAC INC|52.22
20070608|001084102|AG|45925|AGCO CORP|41.89
20070608|001547108|AKS|21818|AK STEEL HOLDING CORP|33.28
20070608|00163T406|AMBPRM|12275|AMB PPTY CORP PFD SER M 6.75%|24.95
20070608|001963107|ASVI|685156|A S V INC|17.45
20070608|00206R201|SBTCL|12756|AT&T 7% PUB INCM NTS (PINES) D|25.03
20070608|002184109|ATWO|412828|A 21 INC|0.19
20070608|002346104|AVII|20780|AVI BIOPHARMA INC|2.77
20070608|002432102|AVVW|4181072|AVVAA WORLD HEALTH CARE PRODS|.
20070608|002457109|AXMP|275448|AXM PHARMA INC|0.15
20070608|00253U107|ASTM|49979|AASTROM BIOSCIENCES INC|1.38
20070608|002824100|ABT|50286|ABBOTT LABORATORIES|53.98
20070608|002896207|ANF|50549|ABERCROMBIE & FITCH CO CL-A|78.06
20070608|003011103|IAF|12895|ABERDEEN AUSTRALIA EQUITY FUND|16.5
20070608|003654100|ABMD|44152|ABIOMED INC|11.55
20070608|003709102|ABLE|39234|ABLE ENERGY INC|2.15
20070608|00372P203|ABNPRE|95222|ABN AMRO CAP FDG TR V|22.75
20070608|003830106|ABP|16134|ABRAXAS PETROLEUM CORP.|4.04
20070608|003881208|CBMX|21245|ACACIA RESEARCH CORP AR COMBIM|0.68
20070608|00389M102|ACEN|47750|AC Energy Inc. Common Stock|0.38
20070608|003924107|ABY|146872|ABITIBI-CONSOLIDATED INC|2.61
20070608|004225108|ACAD|69823|ACADIA PHARMACEUTICALS INC|13.26
20070608|00430L103|ABPI|24715|ACCENTIA BIOPHARMACUETICALS IN|2.91
20070608|004329108|AIXD|194037|ACCESS INTEGRATED TECHNOLOGIES|6.67
20070608|00433R107|AKYI|76250|ACCESSKEY IP INC COM STK (NV)|.
20070608|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.46
20070608|00437P107|LEND|1771677|ACCREDITED HOME LENDERS HLDG C|14.82
20070608|004398103|ACW|155814|ACCURIDE CORPORATION|14.91
20070608|00448Q201|ACHN|19061|ACHILLION PHARMACEUTICALS, INC|5.4
20070608|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070608|004724100|AMIIQ|39213|ACME METALS INC|.
20070608|004930202|ATVI|22250|ACTIVISION INC|18.43
20070608|005000104|ACRI|306867|ACRO Inc. Common Stock|0.36
20070608|005015102|AGNM|41120|ACRONGENOMICS INC|1.11
20070608|00507E107|ACTS|31646|ACTIONS SEMICONDUCTOR CO LTD A|6.32
20070608|00511R870|ACUS|214332|ACUSPHERE INC|2.69
20070608|00516Q109|AVPA|19000|AD VENTURE PARTNERS INC COM|5.76
20070608|00516Q117|AVPAW|36804|AD VENTURE PARTNERS INC WTS 6/|0.66
20070608|006228100|ADGO|161614|ADAMS GOLF INC|2
20070608|00652E100|AUAYF|16200|Adanac Molybdenum Corporation|1.88
20070608|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070608|00686R200|ADH|192894|ADHEREX TECHNOLOGIES INC COM S|0.55
20070608|00709P108|PVD|19209|ADMIN FONDOS PENSIONS ADS(RP15|28.9
20070608|007131105|ADBRF|17500|ADMIRAL BAY RESOURCES INC|0.56
20070608|00724X102|ADLR|52862|ADOLOR CORPORATION|3.81
20070608|00735P106|ANARF|16111|ADRIANA RESOURCES, INC|0.98
20070608|00737E109|ADSO|489850|ADSERO CORP|0.07
20070608|00737P104|ADST|13948|ADSTAR INC|1.56
20070608|007511108|ADVCE|66161|ADVANCED COMMUNICATIONS TECH|.
20070608|00752H102|ABAT|24429|ADVANCED BATTERY TECHNOLOGIES|2.65
20070608|00752J108|AATI|148051|ADVANCED ANALOGIC TECHNOLOGIES|9.23
20070608|00752K105|ACTC|91816|ADVANCED CELL TECHNOLOGY, INC.|0.7
20070608|00754V109|ADOT|51008651|ADVANCED OPTICS ELECTRNCS INC|.
20070608|00756F201|APPI|25908|ADVANCED PLANT PHARMACTCL|.
20070608|00756M404|ASX|464420|AMER SEMI-COND ENG ADS (5CMSH)|6.26
20070608|00757P109|ADSN|12029|ADVANCED SYSTEMS INTL INC|.
20070608|007623101|APWL|20296|ADVANCED POWERLINE TECHNOLOGIE|.
20070608|00762L101|AAV|63706|ADVANTAGE ENERGY INCOME TR UNI|12.62
20070608|00762V109|AEGXF|117500|AECON GROUP INC.|10.25
20070608|007635105|ARFR|28054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070608|007639107|AGC|77823|ADVENT /CLAYMORE GLOBAL CONVTB|20.05
20070608|00763K102|ADZR|10347|ADZONE RESEARCH INC|.
20070608|00763V108|AIDO|22541|ADVANCED ID CORPORATION|0.34
20070608|00764X103|ANX|111415|ADVENTRX PHARMACEUTICALS INC|2.73
20070608|00765E104|LCM|14647|ADVENT/CLAYMORE ENHANCED GROWT|19.42
20070608|00766T100|ACM|22350|AECOM TECHNOLOGY CORP|22.77
20070608|007768104|ARXX|14300|AEROFLEX INCORPORATED|14.12
20070608|007772106|AFML|91876|Aerofoam Metals Inc. Common St|0.17
20070608|007785108|AROU|16203|AEROGROUP INC|.
20070608|007865108|ARO|32784|AEROPOSTALE INC|44.07
20070608|007924301|AEH|15020|AEGON N.V. PERP.CAP SECS|24.4
20070608|007928104|ADVR|2359513|ADVANCED VIRAL RESEARCH CORP|0.07
20070608|00826A109|AFFY|101632|AFFYMAX INC COM|30.35
20070608|008474108|AEM|33080|AGNICO-EAGLE MINES LTD|35.67
20070608|008543100|AGPT|22400|AGRIPOST INC|.
20070608|00873N103|AIFLY|16948|AIFUL CORP UNSPONS ADR (JAPAN)|7.55
20070608|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070608|009720103|AKNS|51038|Akeena Solar, Inc. (DE) Common|3.85
20070608|009728106|AKRX|375751|AKORN INC|6.43
20070608|010392546|ALQ|22329|ALABAMA POWER COMPANY SR NT SE|24.16
20070608|011612603|ALAN|29301|ALANCO TECHNOLOGIES INC NEW CO|2.34
20070608|013716105|AL|50220|ALCAN INC|82.47
20070608|013775101|ACMG|210074|Alcard Chemicals Group, Inc. (|0.02
20070608|013817101|AA|18314|ALCOA INC|38.93
20070608|013904305|ALU|336236|ALCATEL-LUCENT ADR|13.1
20070608|014485106|AFN|72693|ALESCO FINANCIAL INC|9.83
20070608|015388101|AHDS|28369|ALFA INTERNATIONAL HOLDINGS CO|0.94
20070608|015404106|ACEL|44378|ALFACELL CORP|2.27
20070608|016255101|ALGN|31908|ALIGN TECHNOLOGY INC|22.25
20070608|016557407|SEMIQ|16340|ALL AMERN SEMICONDUCTOR INC|0.3
20070608|018265108|ALRY|10248|ALLENERGY INCORPORATED|0.1
20070608|018490102|AGN|26631|ALLERGAN INC|120.28
20070608|01877R108|ARLP|32678|ALLIANCE RESOURCES PART L.P.|41.89
20070608|01879R106|AWF|14356|ALLIANCEBERNSTEIN GLOBAL HIGH|13.6
20070608|018804104|ATK|11210|ALLIANT TECHSYSTEMS INC|99.36
20070608|018805101|AZ|232998|ALLIANZ SE SPONSORED ADR REPST|22.13
20070608|01903Q108|ALD|453522|ALLIED CAPITAL CORP|32.08
20070608|019151109|AGYP|48955|Allied Energy Corporation Comm|0.11
20070608|019645506|ALY|242488|ALLIS CHALMERS ENERGY INC|20.7
20070608|019860105|AYSI|11324|ALLOY STEEL INTL INC|0.49
20070608|01988P108|MDRX|22814|ALLSCRIPTS HEALTHCARE SLTS INC|24.71
20070608|020524104|AGMB|11383|ALONG MOBILE TECHNOLOGIES INC|1.8
20070608|02075U109|APNO|82002|ALPHA INNOTECH CORP|1.12
20070608|02082E106|AGD|20108|ALPINE GLOBAL DYNAMIC DIVIDEND|24.05
20070608|02083A103|AWP|44901|ALPHINE GLOBAL PREMIER PROPERT|20
20070608|020936100|ATUSF|10890|ALTIUS MINERALS CORP|14.15
20070608|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.13
20070608|02143N103|AAAGY|95806|ALTANA AKTIENGESELLSCHAFT SPON|24.1
20070608|02144G107|ALT|192555|ALTEON,INC|0.05
20070608|02146J208|AENS|38192|ALTERNATIVE ENERGY SOURCES INC|0.84
20070608|02146M102|ASYI|13462|ALTERNET SYSTEMS INC|0.07
20070608|02209S103|MO|70348|ALTRIA GROUP,INC.|69.55
20070608|022276109|ACH|12841|ALUIMINUM CORP OF CHINA ADR (2|32.9
20070608|02264P101|ADRGF|43000|AMADER GOLD CORP|0.38
20070608|02301T108|AGCBF|24000|AMARILLO GOLD CORPORATION|1.21
20070608|023135106|AMZN|102081|AMAZON COM INC|72
20070608|02318N102|ABTG|68345|AMBIENT CORP|0.05
20070608|023434103|AANIE|39960|AMEDIA NETWORKS INC|0.26
20070608|023475106|AMHD|20000|AMELOT HOLDINGS, INC.|.
20070608|023610108|AMGG|267834|AMERGENCE GROUP INC (THE) COM|.
20070608|02364W105|AMX|40300|AMERICA MOVIL, S.A.B. DE C.V.|59.56
20070608|024937104|ACAS|15707|AMERICAN CAP, STRATETIES LTD|45.37
20070608|02505A103|XSI|30655|AMERICAN CARESOURCE HLDGS INC|1.85
20070608|025195207|ACLI|14909|AMERICAN COMMERCIAL LINES INC|29.44
20070608|025199100|AACS|145809|AMERICAN COMMERCE SLTS INC|.
20070608|025637109|AMEP|32513|AMERICAN ENERGY PRODUCTION  IN|0.07
20070608|025929209|AMHI|23752|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070608|02660R107|AHM|1392039|AMERICAN HOME MTG INVESTMENT C|21.07
20070608|02744X104|ADLI|15894|AMERICAN MEDICAL TECH INC|0.36
20070608|028723104|AEZ|72873|AMERICAN OIL & GAS INC|5.56
20070608|028731107|AOB|72215|AMERICAN ORIENTAL BIOENGR INC|9.76
20070608|029155207|ANRC|10420|AMERICAN RACING CAPITAL INC NE|0.96
20070608|02916P103|ARII|11636|AMERICAN RAILCAR INDUSTRIES IN|38.84
20070608|029174109|ARL|10735|AMER REALTY INVESTORS INC(NEW)|9.11
20070608|029569100|ARSC|48441|AMERICAN SECURITY RESOURCES CO|0.06
20070608|029712106|ASD|256269|AMERICAN STANDARD COS INC|58.27
20070608|030099105|BSP|11531|AMERN STRATEGIC INCM PORTF II|12
20070608|030111108|AMSC|152222|AMERICAN SUPERCONDUCTOR CORP|16.19
20070608|030145205|ATCO|29921|AMERICAN TECH CORP (DEL) NEW|3.83
20070608|03034R104|AMUG|38619|AMERICAN UNITED GOLD CORP|0.07
20070608|030506109|AMWD|60277|AMERICAN WOODMARK CORP|34.03
20070608|03062T105|CRMT|11816|AMERICA'S CAR-MART INC|12.29
20070608|03062W108|ACHI|87725|AMERICHIP INTL INC|0.02
20070608|03074G109|ARGOF|13100|AMERIGO RESOURCES LTD|2.39
20070608|03076L106|AMSN|216667|Amerossi International Group I|.
20070608|031162100|AMGN|164102|AMGEN INC|56.64
20070608|031539109|AMNT|18066|Amish Naturals, Inc. Common St|1.8
20070608|031674203|AMXI|54106|AMNEX INC|.
20070608|032346108|AMLN|199879|AMYLIN PHARMACEUTICALS INC|40.83
20070608|032511107|APC|36791|ANADARKO PETROLEUM CORP|48.94
20070608|032515108|ANAD|38445|ANADIGICS INC|12.42
20070608|032839102|ABCW|24262|ANCHOR BANCORP WISC INC|28.51
20070608|034164103|ANDE|66753|ANDERSONS INC (THE)|39.09
20070608|034624403|ANGC|42592|ANGELES CORP|0.02
20070608|03485P102|AAUK|12735|ANGLO AMER PLC ADR UK|28.51
20070608|035710409|NLY|17708|ANNALY CAPITAL MANAGEMENT, INC|14.04
20070608|03634J106|ANPG|18900|Anpath Group, Inc. Common Stoc|2.3
20070608|03662Q105|ANSS|98779|ANSYS INC|27.35
20070608|036642106|AIS|107395|ANTARES PHARMA INC|1.97
20070608|037023108|AHR|17428|ANTHRACITE CAP INC|11.95
20070608|037032109|AGEN|1403328|ANTIGENICS INC. (DEL)|3.02
20070608|037243102|ATGYF|12500|ANTRIM ENERGY INC|5.16
20070608|037347101|ANH|177132|ANWORTH MRTG ASSET CORP|9.04
20070608|03735R106|ANWM|29790|ANYWHERE MD  INC|0.03
20070608|037389103|AOC|18138|AON CORPORATION|41.62
20070608|037411105|APA|58332|APACHE CORP|80.67
20070608|03760U107|APXR|14761|APEX RESOURCES GROUP INC|0.12
20070608|03761M104|APIO|28416|API Nanotronics Corp. Common S|2.47
20070608|037622107|AOOR|967354|APOLLO RESOURCES INTERNATIONAL|0.03
20070608|03762E101|APDRE|24808|Apollo Drilling, Inc. Common S|0.18
20070608|037659109|APLL|10108|APOLO GOLD & ENERGY INC|0.05
20070608|037833100|AAPL|14919|APPLE INC COM STK|124.02
20070608|037899101|APPB|34669|APPLEBEES INTERNATIONAL INC|25.09
20070608|038020103|ABI|23200|APPLERA CP-APPLIED BIOSYSTEMS|27.99
20070608|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070608|03814F205|ARCI|27725|APPLNC RECYCLNG CTRS AMER|3.9
20070608|03815U102|APDN|473141|APPLIED DNA SCIENCES INC|0.12
20070608|038222105|AMAT|46983|APPLIED MATERIALS INC|18.4
20070608|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070608|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070608|03836W103|WTR|44482|AQUA AMERICA, INC.|22.03
20070608|038389102|AQCI|21395|AQUATIC CELLULOSE INTL CORP|0.03
20070608|03839G105|AQNT|139580|AQUANTIVE INC|63.84
20070608|03840N107|AQUA|81730|AQUACELL TECH INC|0.52
20070608|03875P100|ARBX|29600|ARBINET-THEEXCHANGE INC|5.69
20070608|038798203|ACDQU|17625|ARCADE ACQUISITION CORP. UNITS|8.15
20070608|039209101|KAD|171175|ARCADIA RESOURCES INC|1.32
20070608|03937E101|MT|55974|ARCELOR MITTAL NY REGISTRY SHS|60.4
20070608|039583109|ASN|14018|ARCHSTONE-SMITH TRUST|60.55
20070608|039675103|AGUNF|11273|ARCTIC GLACRER INCOME FUND TR|12.91
20070608|040047102|ARNA|50739|ARENA PHARMACEUTICALS, INC.|13.07
20070608|04010L103|ARCC|92221|ARES CAPITAL CORP|18.1
20070608|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070608|040234106|AGYMF|12656|ARGOSY MINERALS INC|0.67
20070608|040311102|ARGL|34400|ARGYLE SECURITY ACQUISITION CO|7.82
20070608|04033A100|ARIA|195168|ARIAD PHARMACEUTICALS INC|5.42
20070608|042260109|AH|37165|ARMOR HOLDINGS INC|85.8
20070608|042682203|ARTX|46362|AROTECH CORPORATION|2.9
20070608|04269Q100|ARRS|56103|ARRIS GROUP INC|15.27
20070608|042797100|ARWR|11650|ARROWHEAD RESEARCH CORP|7
20070608|04287U109|AEYIF|12045|ARSENAL ENERGY INC NEW (CDA)|0.33
20070608|04301Q100|ARTE|82807|ARTES MEDICAL, INC COM|7.22
20070608|04314Q105|ALIF|12291|ARTIFICAL LIFE INC|2.6
20070608|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070608|04350H100|ASAQ|24259|Ascend Acquisition Corp. Commo|5.57
20070608|043635101|ASTI|29668|ASCENT SOLAR TECHNOLOGIES INC|7.36
20070608|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.02
20070608|04517B103|AADG|14745|ASIAN DRAGON GROUP INC COM STK|2.7
20070608|045188109|AKMN|88188|AskMeNow, Inc. Common Stock|0.75
20070608|04518D108|AAGH|51008|Asia Global Holdings Corp. Com|0.07
20070608|04518V108|APYME|10000|ASIA PAYMENT SYSTEMS INC|0.05
20070608|04519K119|AAACW|16500|ASIA AUTOMOTIVE ACQUISITION CO|2.18
20070608|04538T109|ASPV|16878|ASPREVA PHARMACEUTICALS CORP|20.5
20070608|04543P100|AACC|11539|ASSET ACCEP CAP CORP|18.68
20070608|04544X102|ALC|28600|ASSISTED LIVING CONCEPTS INC N|10.95
20070608|04621M102|ASAM|51864|ASSURANCEAMERICA CORP|0.95
20070608|04622L103|APHY|10000|ASSURED PHARMACY INC|0.3
20070608|04634R106|ATTG|31637|ASTRATA GROUP INCORPORATED|1.1
20070608|046491106|ATADF|15659|ATAC RESOURCES LTD (CDA)|0.28
20070608|047439104|AGIX|1185984|ATHEROGENICS INC|2.47
20070608|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.04
20070608|049164205|AAWW|62485|ATLAS AIR WORLDWIDE HLDGS NEW|56.52
20070608|050055102|ATWT|213228|ATWEC TECHNOLOGIES INC|.
20070608|050912203|AZC|178930|AUGUSTA RESOURCE CORP|2.42
20070608|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070608|05152U108|AUSVF|37686|AURA SILVER RESOURCES, INC. CO|0.45
20070608|051545101|AULO|46908|Aurelio Resource Corporation C|1.3
20070608|05155L105|ARGA|11300|Auriga Laboratories, Inc. Comm|1.18
20070608|05155P106|AZK|10189|AURIZON MINES LTD|3.16
20070608|05155V103|AROG|29816|AUROGIN RESOURCES LTD|0.26
20070608|051918209|AUNFF|42616|AURCANA CORP|1.2
20070608|052036100|AOG|46846|AURORA OIL & GAS CORPORATION C|2.01
20070608|05208R109|AURC|2547136|Aurus Corp. Common Stock|0.14
20070608|052686102|ANET|26397|AUTHORIZE.NET HOLDINGS, INC. C|17.21
20070608|05334D107|AUXL|11893|AUXILIUM PHARAMCEUTICALS INC|14.51
20070608|05343W104|AVLN|55527|AVALON ENERGY CORP|0.08
20070608|05348K105|AVVTF|40000|AVALON VENTURES LTD (F)|1.4
20070608|05348P401|AVNR|20162|AVANIR PHARMACEUTICALS CL A NE|3.48
20070608|05348W109|AVNX|18043|AVANEX CORP.|1.6
20070608|053499109|AV|326983|AVAYA INC.|16.99
20070608|05350T101|AAIR|48451|AVANTAIR INC COM|5.18
20070608|053579108|AVNU|41201|AVENUE GROUP INC|.
20070608|05367L802|AVCI|116615|AVICI SYS INC|7.04
20070608|05367P100|AVID|199483|AVID TECH INC|33.41
20070608|05368D106|AVGO|56674|AVICENA GROUP INC|5.15
20070608|054617105|AXTG|47789|Axis Technologies Group, Inc.|0.56
20070608|05462C103|AXGC|44063|Axis Energy Corporation Common|2.24
20070608|054774104|AZMN|40015|AZCO MINING INC|0.61
20070608|05500N103|AZDDF|13000|AZURE DYN CORP CL-A|0.61
20070608|05501A100|AZGFF|516530|Azteca Gold Corp Ordinary Shar|0.47
20070608|05508R205|BGF|10948|B&G FOODS INC ENHANCED INCOME|21.63
20070608|055184204|BACPRY|10848|BAC CAP TR V GTD CAP SECS|23.17
20070608|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|23.29
20070608|05523R107|BAESY|80913|BAE SYS PLC SPONS ADR|34.35
20070608|055262505|BF|38087|BASF AKTIENGESELLT ADS(RP1 ORD|116.05
20070608|05534B760|BCE|78213|BCE INC COM (NEW)|36.99
20070608|055384200|BFF|89824|BFC FIN'L CP CL A|3.99
20070608|055431100|BGII|17761|BGI INC|0.27
20070608|055482103|BJS|92217|BJ SERVICES CO|28.8
20070608|05548J106|BJ|18605|BJ'S WHOLESALE CLUB|36.73
20070608|055630107|BPT|42944|BP PRUDHOE BAY ROYALTY TR|67.32
20070608|05565A202|BNPQY|30000|BNP PARIBAS SPONS ADR|57.7
20070608|055662100|BSM|106921|BSD MEDICAL CORP (DEL)|7.75
20070608|05569W101|BSIO|49122|BSI 2000 INC|.
20070608|055710107|BSML|86899|BSML INC. COM STK|0.48
20070608|056332109|POSH|11621|BABYUNIVERSE, INC.|8.04
20070608|05633T209|BACPRC|17170|BAC CAP TR XII GTD CAP SECS|25.35
20070608|056504103|BDTGF|10000|BADEN TECHS INC|0.68
20070608|056525108|BMI|20245|BADGER METER INC|27.12
20070608|05709R103|BAJFF|11725|BAJA MINING CORP|2.2
20070608|057224107|BHI|17657|BAKER HUGHES INC|82.83
20070608|058498106|BLL|12143|BALL CORP|52.83
20070608|05858H104|BLDP|170873|BALLARD POWER SYS INC|4.5
20070608|05873K108|BFTH|164531|BALLY TOTAL FITNESS HLDG CRP|0.6
20070608|058823105|BLTA|217128|BALTIA AIR LINES INC|0.05
20070608|058911108|BALRF|54500|BALTIC RES INC (F)|0.62
20070608|05964H105|STD|33615|BANCO SANTDR CTRL HISP ADS(RP|18.34
20070608|05978R107|BTFG|19808|BANCTRUST FINANCIAL GROUP INC|19.26
20070608|06682M301|BANY|862209|BANYAN CORP-NEW|.
20070608|06738C778|DJP|276032|BARCLAYS BANK PLC IPATH EXCH T|51.63
20070608|06738C794|GSP|73788|BARCLAYS BANK PLC IPATH EXCH T|42.54
20070608|06739F390|BCSPR|37283|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20070608|067511105|BARE|38347|BARE ESCENTUALS, INC|38.17
20070608|068798107|DFZ|10649|BARRY (R.G.) CORPORATION|11.48
20070608|069827103|BOGA|94112|Baseline Oil & Gas Corp. Commo|0.43
20070608|07011T306|BWTR|218971|BASIN WATER INC COM STK|7.21
20070608|072730302|BAY|11333|BAYER AG SPONS ADR|69.25
20070608|073677106|BCON|29200|BEACON POWER CORP|0.91
20070608|073685109|BECN|161282|BEACON ROOFING SUPPLY, INC.|17.36
20070608|07384T206|BSCPRX|10542|BEAR STEARNS CAP TST III 7.80%|25.3
20070608|074327107|BFDRF|46500|BEAUFIELD RESOURCES INC ORD SH|0.37
20070608|07556Q105|BZH|32248|BEAZER HOMES USA INC|31.56
20070608|075896100|BBBY|17652|BED BATH & BEYOND INC|37.34
20070608|077255107|BJGP|36256|BEIJING MED-PHARM CORPORATION|11.1
20070608|07814Q103|BZRSF|16500|BELL RES CORP  (CANADA)|0.57
20070608|085789105|BRY|36354|BERRY PETROLEUM CO CL A|37.13
20070608|088606108|BHP|11280|BHP BILLITON LIMITED ADS ( 2 O|54.76
20070608|089084107|BCTE|35835|Big Cat Energy Corporation Com|2.4
20070608|08953T106|BSEG|79889|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070608|089544100|BSKO|11088|BIG SKY ENERGY CORPORATION|0.4
20070608|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070608|09058V103|BCRX|28143|BIOCRYST PHARMACEUTICALS INC|7.8
20070608|09059N100|BIVN|506004|BIOENVISION INC|5.69
20070608|09060J106|BDSI|28803|BIODELIVERY SCIENCES INTL INC|4.9
20070608|090613100|BMET|45000|BIOMET INC|45.56
20070608|09061G101|BMRN|48527|BIOMARIN PHARMACEUTICAL INC|17.33
20070608|09061H307|BMRA|10030|BIOMERICA INC|0.77
20070608|09062W105|BLFS|17965|BIOLIFE SOLUTIONS INC|0.13
20070608|09062X103|BIIB|10533|BIOGEN IDEC INC|50.86
20070608|090636101|BNPD|20934|Bionic Products, Inc. Common S|.
20070608|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.14
20070608|090643107|BNVI|568402|BIONOVO, INC|4.24
20070608|09064M105|BIOD|63868|BIODEL INC COM STK (DE)|17.51
20070608|09064V105|BIPH|37579|BIOPHAN TECHNOLOGIES INC.|0.14
20070608|09065H139|BPURW|33350|BIOPURE CORPORATION WARRANTS T|0.14
20070608|09065H303|BPUR|63197|BIOPURE CORPORATION CL-A NEW|0.66
20070608|09065V203|BPA|223027|BIOSANTE PHARMACEUTICALS INC|6.6
20070608|09066X109|BMD|10563|BIRCH MOUNTAIN RES LTD|2.81
20070608|09066Y107|BTRNQ|140817|BIOTRANSPLANT INC|0.05
20070608|09067D201|BBH|98864|BIOTECH HLDRS TR HLD CO DP REC|176.46
20070608|090681107|BTEM|24345|BioStem, Inc. Common Stock|0.48
20070608|09070K101|BSRC|96000|BioSolar, Inc. Common Stock|0.32
20070608|090911108|BLTI|58081|BIOLASE TECHNOLOGY INC|6.48
20070608|090938101|BIOHF|10093|BIOTECH HOLDINGS LTD|0.14
20070608|09161R106|BIOM|16054|BIOMIRA INC (F)|1.11
20070608|09236T103|BHCG|26279|BLACKHAWK CAPITAL GROUP BDC IN|0.35
20070608|09247D105|BKN|11319|BLACKROCK INVT QUALITY MUNI TR|16.75
20070608|09248L106|BNY|12553|BLACKROCK NEW YORK MUNICIPAL I|17
20070608|09248N102|BHY|28501|BLACKROCK HIGH YIELD TST SBI|8.32
20070608|09248R103|BPS|11490|BLACKROCK PENN STRT MNI TST|17.55
20070608|09250E107|HIS|47124|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070608|09250K103|BWC|20944|BLACKROCK WORLD INVESTMENT TRU|16.35
20070608|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070608|092524107|BGY|103891|BLACKROCK INTERNATIONAL GROWTH|20.01
20070608|09253R105|MVF|33482|BLACKROCK MUNIVEST FUND, INC.|9.75
20070608|09253W104|MYD|27139|BLACKROCK MUNI YIELD FUND, INC|15.4
20070608|09254W103|MYM|11187|BLACK ROCK MUNI YIELD MICHIGAN|13.3
20070608|09255J101|PSW|10098|BLACKROCK PREF & CORP INCM STR|21.12
20070608|09255N102|HYV|21385|BALCKROCK CORP HG YLD FD V INC|13.64
20070608|09255P107|HYT|24118|BLACKROCK CORP HIGH YLD FD VI|13.49
20070608|09255T109|ARK|45805|BLACKROCK SR HIGH INCM FD INC|6.38
20070608|09256E101|ECV|10901|BLACKROCK CAP ENHANCED EQTY YL|20.93
20070608|093440105|BESV|14537|BLAST ENERGY SERVICES, INC.|0.17
20070608|093442101|BLGA|43396|BLASTGARD INTERNATIONAL INC|0.45
20070608|093679108|BBI|33965|BLOCKBUSTER INC CL-A|4.16
20070608|09534T508|BCSI|108933|BLUE COAT SYS INC NEW|42.24
20070608|095395208|BDCO|29205|BLUE DOLPHIN ENERGY CORP|3
20070608|09578R103|NILE|181785|BLUE NILE INC|58.42
20070608|09578V104|BNMFF|22291|BLUE NOTE MINING INC ORD SHS (|0.49
20070608|096227103|BFLY|73113|BLUEFLY INC|1.04
20070608|09656H209|BKPRF|18300|BNY CAP V TR PFD SEC SER F|23.13
20070608|096627104|BWP|199276|BOARDWALK PIPELINE PARTNERS, L|34.34
20070608|096892104|BBCZ|40933|BODISEN BIOTECH INC|2.69
20070608|097000103|BDYT|35671|BodyTel Scientific Inc. Common|2.31
20070608|097023105|BA|28002|BOEING CO|96.84
20070608|097305106|BGUE|10000|Bogue International Inc. Commo|0.48
20070608|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.47
20070608|097924104|BBA|11635|BOMBAY CO INC (THE)|1.05
20070608|09852M101|BNTNF|39357|BONTAN CORP INC|0.44
20070608|09856E105|BKHM|19305|BOOKHAM INC|2.08
20070608|099535106|BDOXF|20000|BORDEAUX ENERGY INC ORD SHS (C|0.62
20070608|100582105|BCGI|29038|BOSTON COMMUNICATNS GROUP INC|1.68
20070608|101507101|BIF|89487|BOULDER GROWTH & INCOME FUND I|11.1
20070608|102183100|BOW|867584|BOWATER INC|23.82
20070608|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070608|105532105|BAK|13930|BRASKEM S.A. ADS (EA REPTG FOU|15.94
20070608|10553M101|BTM|17632|BRASIL TELECOM SA ADS (3MPFD)|19.82
20070608|105666101|BRVO|189924|BRAVO! BRANDS INC. COM|0.04
20070608|109043109|BGG|103657|BRIGGS & STRATTON CORP|30.63
20070608|109441105|BOGS|12950|Brighton Oil & Gas, Inc. Commo|0.18
20070608|109507103|BRLTF|16500|BRILLIANT MINING CORP CL A (CA|2.19
20070608|109542100|BLLN|6619070|Brilliant Technologies Corpora|0.02
20070608|111412607|BVSN|127557|BROADVISION INC COM NEW|2.19
20070608|111621108|BRCD|29667|BROCADE COMMUNICATIONS SYS INC|8.51
20070608|112211107|BRNC|59500|BRONCO DRILLING COMPANY, INC|16.77
20070608|112463104|BKD|22614|BROOKDALE SENIOR LIVING INC CO|45.35
20070608|112723101|BHS|249514|BROOKFIELD HOMES CORPORATION|29.54
20070608|118167105|BGH|53521|BUCKEYE GP HOLDINGS L.P. COM U|26.98
20070608|11953Q106|BYBUF|32984|BUFFALO GOLD LTD|0.99
20070608|120076104|BBW|25499|BUILD-A-BEAR WORKSHOP INC|29.97
20070608|120113105|BLG|40118|BUILDING MATERIALS HLDGS CORP|14.92
20070608|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|61.37
20070608|120255104|BLRV|24976|BULLION RIVER GOLD CORP|0.57
20070608|12045P106|BLLZ|10000|BULLZI SECURITY INC COM STK|0.18
20070608|12189T104|BNI|34668|BURLINGTON NRTHRN SANTA FE(COM|87.47
20070608|12284P106|BRST|12404|BURST.COM INC|2.5
20070608|12428P103|BZTG|10708|Buzz Technologies, Inc. Common|0.02
20070608|124661109|CHP|122570|C&D TECHNOLOGIES INC.|5.7
20070608|12477X106|CAP|26790|CAI INTERNATIONAL, INC.|14.22
20070608|124857202|CBS|24451|CBS CORPORATION CLASS B COM NE|32.59
20070608|125141101|CECE|16992|CECO ENVIRONMENTAL CORP|11.97
20070608|12541W209|CHRW|14558|C.H. ROBINSON WORLDWIDE INC NE|51.3
20070608|125509109|CI|34827|CIGNA CORP|54.72
20070608|125581207|CITPRA|19993|CIT GROUP, INC PFD SERIES A|24.98
20070608|12562M106|CKXE|300079|CKX, INC.|14.05
20070608|125649301|CLXN|420590|CLX INVESTMENT COMPANY, INC.|.
20070608|126132109|CEO|89841|CNOOC LTD ADS (REP 100 CL H SH|102.87
20070608|126147107|CPCF|20431|C P C OF AMERICA INC|17
20070608|126408103|CSX|12437|CSX CORP|43.9
20070608|126453208|CIVX|997741|CTR INVESTMENTS & CONSULTING I|.
20070608|126501105|CTS|53865|CTS CORP|11.96
20070608|126650100|CVS|119538|CVS CAREMARK CORPORATION|37.57
20070608|126667104|CVTX|14546|CV THERAPEUTICS INC|9.85
20070608|12673R200|CYOS|95100|CYOP SYSYTEMS INTL INC NEW|.
20070608|127150308|CACH|29983|CACHE INC|13.97
20070608|127387108|CDNS|33051|CADENCE DESIGN SYS INC|23.77
20070608|128117108|CHI|221488|CALAMOS CONV OPPORTUNITIES & I|19.7
20070608|128118106|CGO|14691|CALAMOS GLOBAL TOTAL RETURN FU|17.74
20070608|128787108|CLDRQ|60872|CALDOR CORP|.
20070608|12932K103|CALVF|70881|CALEDONIA MINING CORP|0.14
20070608|129603106|CCC|381082|CALGON CARBON CORP|9.87
20070608|13000B108|CBRE|430592|CALIBRE ENERGY INC|0.08
20070608|1312EM104|KAL|20252|CALLISTO PHARMACEUTICALS INC (|0.68
20070608|131347106|CPNLQ|22189|CALPINE CORPORATION|3.16
20070608|131710105|CLPGF|67067|CALYPSO ACQUISITON CORP|0.88
20070608|131910101|CAMH|15950|CAMBRIDGE HEART INC|4.45
20070608|133223107|CMEG|13228|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070608|136375102|CNI|40000|CDN NATL RAILWAY FULLY PD SHS|52.41
20070608|136385101|CNQ|270399|CANADIAN NATURAL RESOURCES LTD|65.47
20070608|13642L100|COSWF|14750|CANADIAN OIL SANDS TRUST|29.23
20070608|136635109|CSIQ|423601|CANADIAN SOLAR INC. COM|9.65
20070608|136644101|SNG|10375|CANADIAN SUPERIOR ENERGY|3.42
20070608|136802105|CZICF|33884|CANADIAN ZINC CORPORATION|0.83
20070608|13708P102|CVVUF|68703|CanAlaska Uranium Ltd. Ordinar|0.58
20070608|13710T100|CAUI|33459|CanAm Uranium Corp. Common Sto|0.78
20070608|137225108|CNR|93641|CANARGO ENERGY CORP|0.74
20070608|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.49
20070608|13739Y106|CDOUF|23340|CANDENTRE RESOURCES CORP|1.31
20070608|137513107|CNE|65670|CANETIC RESOURCES TRUST ORD SH|15.84
20070608|137576104|CFPZF|81300|Canfor Corporation New Ordinar|12.4
20070608|137588208|CGLJF|39000|CANGOLD LTD|0.12
20070608|137801106|CFW|71347|CANO PETROLEUM INC|5.16
20070608|13957Q108|CYSGE|255246|CAPE SYSTEMS GROUP, INC.|.
20070608|139674105|CCBG|12782|CAPITAL CITY BK GROUP INC|30.9
20070608|14018Y106|CGLD|184380|CAPITAL GOLD CORP|0.39
20070608|14040H105|COF|13605|CAPITAL ONE FINANCIAL CORP|79.59
20070608|14041L204|COFPRB|19672|Capital One Cap II 7.5% Gtd En|25.65
20070608|14055X102|CSE|208899|CAPITALSOURCE INC|25.75
20070608|14066K206|CAPS|27051|CAPRIUS, INC. NEW|0.9
20070608|14067D102|CPST|883359|CAPSTONE TURBINE CORP|0.97
20070608|14068G104|CSFFF|21573|Capstone Mining Corp Ordinary|2.62
20070608|14075T107|CPD|13789|CARACO PHARMACEUTICAL LABS LTD|15.3
20070608|140909102|CSAR|14010|CARAUSTER INDS INC|5.41
20070608|14140U105|CDY|39186|CARDERO RES CORP.|1.84
20070608|14141R101|CRDC|20253|CARDICA INC|5.02
20070608|14149Y108|CAH|11149|CARDINAL HEALTH INC|72.22
20070608|141607101|CVBT|18420|CARDIOVASCULAR BIOTHERAPEUTICS|0.99
20070608|14160C100|CTE|123572|CARDIOTECH INTERNATIONAL INC|1.35
20070608|141618108|CXCQ|12218|CARDXX INC|0.15
20070608|14171A101|CGDE|26050|CAREGUIDE INC DEL COM|0.28
20070608|143130102|KMX|46999|CARMAX, INC.|23.11
20070608|143436400|CKEC|19524|CARMIKE CINEMAS INC - NEW|26.32
20070608|143658300|CCL|12115|CARNIVAL CORPORATION (PAIRED S|48.93
20070608|14365C103|CUK|26326|CARNIVAL PLC ADS|50.01
20070608|14574X104|TAST|48557|CARROLS RESTAURANT GROUP, INC|15.26
20070608|147154108|CACB|42746|CASCADE BANCORP|22.01
20070608|147270102|CSCEE|185714|CASCADE ENERGY INC COM|.
20070608|14754N108|CHXMF|163500|CASH MINERALS LTD|0.88
20070608|14756B102|CKNN|24326|CASH SYSTEMS INC|6.32
20070608|147664106|CEKFF|30600|CASPIAN ENERGY INC|0.59
20070608|14766Q107|CSSV|322239|CASPAIN SERVICES, INC.|3.1
20070608|14808P109|CASS|10676|CASS INFORMATION SYSTEMS INC|32.5
20070608|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070608|14912G102|CTHH|10900|CATCHER HOLDINGS, INC.|0.8
20070608|14915V205|CHYFF|44529|CATHAY FIN GDR REGS HOLDINGS L|21.43
20070608|14916A101|CMQ|20000|CATHAY MERCHANT GROUP INC|0.51
20070608|149481202|CTTY|31361|CATUITY INC NEW|1.52
20070608|14965A101|CAVM|12911|CAVIUM NETWORKS, INC (DELAWARE|19.46
20070608|14984K106|BOT|10993|CBOT HOLDINGS, INC. CL-A COM S|198.71
20070608|150837409|CVM|270153|CEL-SCI CORPORATION|0.77
20070608|150870103|CE|85135|CELANESE CORPORATION SER A COM|37.17
20070608|150921104|CEGE|83581|CELL GENESYS INC|3.89
20070608|150934404|CTIC|48672|CELL THERAPEUTICS, INC. COM|3.82
20070608|151290889|CX|29634|CEMEX, S.A.B. DE C.V. ADS (REP|38.13
20070608|15130G105|CTEX|44426|CEMITREX INC.|.
20070608|15188T108|CHC|20694|CENTERLINE HOLDING COMPANY COM|18.84
20070608|15200E204|CVP|54756|CENTERPLATE INC INCM DEP SECS|16.86
20070608|15201P109|CSFL|17243|CENTERSTATE BANK OF FL INC|16.61
20070608|15201T101|CNSC|103791|CenterStaging Corp. Common Sto|0.61
20070608|152312104|CTX|12465|CENTEX CORP COM STK|44.6
20070608|153435102|CEDC|135267|CENTRAL EUROPEAN DIST CORP|33.47
20070608|153527106|CENT|70208|CENTRAL GARDEN & PET CO|12.57
20070608|153527205|CENTA|13268|CENTRAL GARDEN & PET COMPANY C|12.27
20070608|156492100|CNTY|62811|CENTURY CASINO INC|8.01
20070608|156700106|CTL|12283|CENTURYTEL INC|47.82
20070608|156779100|CEN|18597|CERIDIAN CORP (NEW)|35.01
20070608|157193202|CTKH|309286|CETEK TECHNOLOGIES INC NEW|.
20070608|157588104|CPWB|99995|Challenger Powerboats, Inc. Co|0.05
20070608|15956A109|CNCA|31301|CHARDAN NORTH CHINA ACQUISITIO|7.5
20070608|15956C105|CSCA|86523|CHARDAN SOUTH CHINA ACQUISITIO|8.19
20070608|15963M104|CHDSF|36500|CHARIOT RESOURCES LTD|0.91
20070608|159765106|CTHR|20589|CHARLES & COLVARD LTD|4.15
20070608|161133103|CHRS|29405|CHARMING SHOPPES INC|11.75
20070608|16117M107|CHTR|11650|CHARTER COMMUNICATIONS CL-A|3.84
20070608|161420104|CHYS|50234|CHARYS HOLDING CO INC|1.8
20070608|162510200|CHBD|13895|CHAUS BERNARD INC.|0.87
20070608|162813109|CKFR|77574|CHECKFREE CORPORATION|38.65
20070608|163428105|CHTP|14845|CHELSEA THERAPEUTICS INT'L LTD|5.27
20070608|16411R208|LNG|402930|CHENIERE ENERGY INC|38.72
20070608|165167107|CHK|117407|CHESAPEAKE ENERGY CORP|35.2
20070608|168834109|CH|11163|CHILE FUND INC|22.09
20070608|169362100|CHCG|16601|China 3C Group Common Stock|7.03
20070608|16936R105|CAAS|18223|CHINA AUTOMOTIVE SYSTEMS INC|7
20070608|16936V106|CHBP|19025|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070608|16936Y100|CBAK|158454|CHINA BAK BATTERY, INC|3.17
20070608|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070608|169373107|CHN|80066|CHINA FUND INC (THE)|35.91
20070608|16937A101|CAGC|10321|CHINA AGRITECH, INC.|3.27
20070608|16937B109|CHBT|19252|China-Biotics, Inc. Common Sto|7.65
20070608|16937H106|CAXG|15681|CHINA AOXING PHARMACEUTICAL CO|2.9
20070608|16937L107|CBPC|28000|CHINA BIOPHARMA INC CORP COM|0.07
20070608|169381100|CHID|10852|CHINA DIGITAL COMM|0.2
20070608|169382108|CDGT|25476|CHINA DIGITAL MEDIA CORP|0.58
20070608|169384104|CHND|41007|China Direct, Inc. Common Stoc|3.35
20070608|16938D104|CXTI|14489|CHINA EXPERT TECHNOLOGY INC|5.75
20070608|16938E102|CHDT|45557|CHINA DIRECT TRADING CORPORATI|0.02
20070608|16938P107|GRRF|32236|CHINA GRENTECH CORPORATION LIM|10.65
20070608|16938Y108|CEDA|27317|CHINA EDUCATION ALLIANCE, INC.|0.56
20070608|16939P106|LFC|62974|CHINA LIFE INSURANCE CO LTD AD|46.22
20070608|16939Q104|CHM|95973|CHINA HEALTH CARE ACQUISITION|5.44
20070608|16939Q112|CHMWS|326950|CHINA HEALTH CARE ACQUISITION|0.45
20070608|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.35
20070608|169409109|ZNH|10160|CHINA SOUTHERN AIRLN ADS(RP50|28.18
20070608|169419108|CHMD|50190|CHINA MEDIA GROUP CORPORATION|0.04
20070608|16941G102|CNEH|30295|CHINA NORTH EAST PETROLEUM HLD|0.35
20070608|16941J106|CPSL|117525|CHINA PRECISION STEEL, INC. CO|2.93
20070608|16941M109|CHL|68731|CHINA MOBILE LIMITED  (EA REPT|45.77
20070608|16941R108|SNP|38358|CHINA PETRO&CHEM ADS (100ORD)|108.41
20070608|16941S106|CHNQ|28050|China Opportunity Acquisition|5.46
20070608|16941T104|CPHI|31340|China Pharma Holdings, Inc. Co|1.65
20070608|169426103|CHA|32449|CHINA TELECOM CORP LTD ADS (RE|56.67
20070608|16942B102|CHHL|369276|CHINA HOLDINGS INC COM STK (NV|0.05
20070608|16942J105|CSCT|73120|CHINA SECURITY & SURVEILLANCE|14.15
20070608|16945R104|CHU|159707|CHINA UNICOM LTD ADS(REP ORD|14.39
20070608|16945X101|CWLC|34354|CHINA WIRELESS COMMUNICATIONS|0.02
20070608|16946H105|CYTV|24686|China YouTV Corp. Common Stock|0.59
20070608|16946T109|CEUC|57707|ChinaCast Education Corporatio|5.95
20070608|169483104|CMED|20648|CHINA MEDICAL TECHNOLOGIES, IN|24.56
20070608|169656105|CMG|749267|CHIPOLTE MEXICAN GRILL, INC. C|82.85
20070608|170032114|CQBWS|20650|CHIQUITA BRANDS INTL WTS DUE 3|3.15
20070608|170032809|CQB|38376|CHIQUITA BRANDS INTL (NEW)|18.67
20070608|170905103|CJIMF|113948|CHRISTOPHER JAMES GOLD CORP CO|0.9
20070608|17143D103|CRHLA|92800|CHURCHILL CORP CL A|7.62
20070608|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.81
20070608|171779309|CIEN|914506|CIENA CORP COM NEW|33.46
20070608|17185E100|CMXX|38498|CIMETRIX INC|0.27
20070608|172062101|CINF|36448|CINCINNATI FINANCIAL CORP|44.31
20070608|172737108|CC|25217|CIRCUIT CITY STORES, INC.|16.54
20070608|17276F206|CIRC|56000|CirTran Corporation New Common|.
20070608|17285T106|CDL|729398|CITADEL BROADCASTING CORP|8.38
20070608|172917106|CSYI|50000|CIRCUIT SYS INC|.
20070608|173066200|CPRS|30776|CITIGROUP CAP IX 6.0% TR PFD|23.44
20070608|17306R204|CPRZ|30737|CITIGROUP CAP 6.950% SECS (TRU|25.37
20070608|17306X102|CTRN|25080|CITI TRENDS, INC.|37.66
20070608|173076704|ILY|37481|CITIGROUP GLOB MKTS HLDGS INC|15.56
20070608|17307Q205|CPRQ|31127|CITIGROUP CAP XI CAP SECS TRUP|23.35
20070608|17308C155|EAK|23060|CITIGROUP FDG INC ELKS LKD TO|10.05
20070608|17308C189|EBC|14444|CITIGROUP FDG INC ELKS LK TO B|10.34
20070608|17311G201|ESK|15988|CITGROUP FDG INC. % ELKS BASED|9.58
20070608|174740100|CIA|22040|CITIZENS INC CL-A|7.88
20070608|177376100|CTXS|60125|CITRIX SYSTEMS INC|32.83
20070608|17776P100|CCCN|26134|CITY CAPITAL CORP|0.67
20070608|17887P106|CKRH|347462|CKRUSH INC|0.13
20070608|179818109|CLSI|64864|CLANCY SYS INTL INC|0.02
20070608|18383M100|EEB|114998|BNY BRAZIL RUSSIA INDIA & CHIN|35.2
20070608|18383M605|CSD|31427|CLEAR SPIN-OFF ETF CLAYMORE EX|30.17
20070608|18383Q507|CGW|113200|CLAYMORE EXCHANGE TRADED FD TR|24.83
20070608|184499101|CLNE|818719|CLEAN ENERGY FUELS CORP COM ST|12.71
20070608|18449C104|CDTI|80229|CLEAN DIESEL TECHNOLOGIES INC|2.69
20070608|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070608|184901304|CCBEF|131907|CLEARLY CANADIAN BEVERAGE CORP|2.66
20070608|185385309|CLWR|18036|CLEARWIRE CORPORATION CL A COM|18.83
20070608|185860103|CBLI|31466|CLEVELAND BIOLABS INC COM STK|9.48
20070608|18682S105|CKEI|293264|CLICKABLE ENTERPRISES INC|.
20070608|186904108|CFTN|14412|CLIFTON MINING CO (F)|0.54
20070608|190135103|CCJFF|2131700|Coalcorp Mining Inc Ordinary S|0.59
20070608|190354100|CFHI|30799|COAST FINL HLDGS INC|2.87
20070608|19057V103|CTTJ|13760|COASTAL TECHNOLOGIES INC|.
20070608|19059P104|CSTPF|20000|COASTPORT CAP INC|0.48
20070608|190643106|COTE|22954|COATES INTERNATIONAL, LTD COMN|1.01
20070608|190744201|CTCK|6259000|COATTEC INDUSTRIES INC NEW|.
20070608|1912EP104|CCH|10639|COCA-COLA HELLENIC BOTTLING AD|44.17
20070608|192052108|CDYV|269304|CODY VENTURES CORP|0.02
20070608|192108108|CDE|426958|COEUR D-ALENE MINES CORP|3.67
20070608|192185106|CFPC|126534|COFFEE PACIFICA INC|1.55
20070608|19247R103|RFI|11674|COHEN&STEERS TOT RET REALTY FD|18.51
20070608|19247W102|RLF|21004|COHEN & STEERS ADVANTAGE RLTY|23.55
20070608|19247X100|RNP|18567|COHEN & STEERS REIT & PFD INCO|28.5
20070608|19248J100|RWF|11032|COHEN & STEERS WORLDWIDE REALT|25.49
20070608|19259W206|DRA|23817|COINMACH SERVICE CORP CL-A COM|11.38
20070608|193068103|CWTR|57277|COLDWATER CREEK INC|23.93
20070608|194168100|CRUCF|58399|Colibri Resource Corp Ordinary|0.41
20070608|19419B100|CGPI|26489|COLLAGENEX PHARMACEUTCLS INC|11.76
20070608|19419D304|CCNG|103669|Collectible Concepts Group, In|.
20070608|194375101|CGPA|10424|COLLEGE PARTNERSHIP INC|0.04
20070608|194830204|CKCRQ|855442|COLLINS & AIKMAN (NEW)|0.02
20070608|195305107|CGDF|77114|COLUMBIA GOLDFIELDS LTD.|1.29
20070608|195799101|CMU|25263|COLONIAL MUNICIPAL INCOME TR|5.93
20070608|197231103|CBBO|34369|COLUMBIA BANCORP (OR)|19.7
20070608|197779101|CBRX|136275|COLUMBIA LABORATORIE INC|2.49
20070608|198851115|BUSWS|123492|COLUMBUS ACQUISITION CORP WTS|0.88
20070608|20010A103|CRXX|64138|COMBINATORX INC|6.02
20070608|20030N101|CMCSA|168078|COMCAST CORP CL A (NEW)|26.18
20070608|20030N309|CCT|10188|COMCAST CORPORATION NOTE DUE 0|25.25
20070608|20030N507|CCS|11570|COMCAST CORPORATION NEW NOTES|24.05
20070608|200334118|CDCOR|46860|COMDISCO HLDG CO INC CONTG DIS|0.17
20070608|200519106|CBH|18768|COMMERCE BANCORP INC.|33.5
20070608|200654101|CGCO|33803|COMMERCE GROUP CORP|0.19
20070608|20084U100|CPNE|18603|CommercePlanet, Inc. Common St|1.29
20070608|202630208|CXIA|13922|COMMODORE APPLIED TECHNOLOGIES|0.18
20070608|20338K106|CICI|102149|COMMUNICTN INTELLIGENCE CORP|0.17
20070608|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070608|204409601|CIG|87612|CEMIG-CO ENERGETICA NV PF NEW|37.83
20070608|20440W105|SID|74499|COMPANHIA SIDERURGICA NACIONAL|49.4
20070608|20441B407|ELP|46857|COMPANHIA PARAN ADS(RP 1000 B|14.38
20070608|20453F106|CCMI|61599|COMPLETE CARE MEDICAL, INC|.
20070608|20453J108|CPLE|82688|Compliance Resource Group, Inc|0.08
20070608|20461S108|CPTC|180937|COMPOSITE TECH CORP|1.15
20070608|204914402|CMPD|27705|COMPUMED INC|0.6
20070608|205684103|CHCI|26638|COMSTOCK HOMEBUILDING COMPANIE|3.07
20070608|20588Y103|CLLZF|11425|CONNACHER OIL & GAS LIMITED|3.42
20070608|207142100|CNXT|20254|CONEXANT SYSTEMS INC|1.25
20070608|20741M103|CMHM|49408|Conmed Healthcare Management,|2.6
20070608|20753R107|CNCM|87137|CONNECTED MEDIA TECHNOLOGIES,|.
20070608|208242107|CONN|25643|CONNS INC|28.39
20070608|208254888|CNLG|26407|CONOLOG CORPORATION NEW|1.95
20070608|20825C104|COP|51797|CONOCOPHILLIPS|77.26
20070608|20914T109|CEIW|46275|CONSOLIDATED ENERGY INC (WY)|0.08
20070608|209501105|CMMI|22709|CONS MEDICAL MGMT INC|0.1
20070608|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070608|21014Q102|CZSVF|40000|CONSOLIDATED SPIRE VENTURES LT|0.22
20070608|21036T209|CCUDF|14262|CONSTELLATION COPPER CORP|1.16
20070608|21075N204|MCF|14972|CONTANGO OIL AND GAS CO|32.92
20070608|21076J103|CNTN|95157|Continan Communications, Inc.|0.15
20070608|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070608|21144M104|CFUL|145405|Continental Fuels Inc. Common|1.92
20070608|211653100|KMKCF|15727|CONTL MINERALS CORP-NEW|1.66
20070608|211919105|CNVR|265164|CONVERA CORPORATION|3.96
20070608|212015101|CLR|69657|CONTINENTAL RESOURCES, INC  CO|14.9
20070608|21248E107|CETH|10398|Convergence Ethanol, Inc. Comm|0.47
20070608|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070608|21254R208|CVN|11734|CONVERSION SERVICES INTERNATIO|0.24
20070608|21254V100|CSHD|33470|Conversion Solutions Holdings|0.02
20070608|216648402|COO|17247|COOPER COS INC (THE) NEW|53.17
20070608|21749N101|CAYRF|23800|Copper Canyon Resources Ltd Co|0.84
20070608|21839P107|CBAI|23374|CORD BLOOD AMERICA, INC|0.07
20070608|21850P200|CORG|15014|CORDIA CORP|0.76
20070608|21867L101|CRLD|308846|CORE INTERNATIONAL LIMITED COM|0.2
20070608|218724201|CONX|352953|CORGENIX MEDICAL CORP-NEW|0.26
20070608|21922J208|CTNXF|48272|CORNERSTONE CAPITAL RES INC OR|0.7
20070608|21924B104|CLM|27250|CORNERSTONE STRATEGIC VALUE FD|9.11
20070608|21924U102|CRF|44302|CORNERSTONE TOTAL RETURN FUND,|18.3
20070608|219350105|GLW|48498|CORNING INCORPORATED|25.15
20070608|21988K297|JZE|10843|LEHMAN ABS CP 6.75% CP BKD CER|24.95
20070608|22027E102|ETQ|12200|CORRIENTE RESOURCES INC (F)|3.35
20070608|220524300|COR|25381|CORTEX PHARMACEUTICALS INC|2.92
20070608|22081B200|KCC|15320|STRUCTRED PRODS 8.20% (CORTS)|27.29
20070608|220873103|CORS|1026030|CORUS BANKSHARES INC|17.41
20070608|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070608|22122P101|COSI|38889|COSI INC|4.76
20070608|221485105|CPWM|34343|COST PLUS INC (OAKLAND,CA)|8.66
20070608|22160K105|COST|23338|COSTCO WHOLESALE CORP-NEW|55.26
20070608|221737109|CWRN|862665|COTTON & WESTERN MINING, INC C|.
20070608|222083107|CGRB|35968|Cougar Biotechnology, Inc. Com|24.87
20070608|222372104|CFC|30152|COUNTRYWIDE FINANCIAL CORPORAT|38
20070608|222479107|CYLC|14459|County Line Energy Corp. Commo|0.16
20070608|22274N102|CRB|10300|COURTSIDE ACQUISITION CORP|5.64
20070608|222795106|CUZ|12500|COUSINS PROPERTIES INC|30.75
20070608|222814204|DVW|757547|COVAD COMMUNICATIONS GR INC|0.87
20070608|22282E102|CVA|30530|COVANTA HOLDING CORPORATION|24.6
20070608|223621103|COWN|21062|COWEN GROUP INC  COM STK|17.03
20070608|225235308|CRDT|14435|Crdentia Corporation New Commo|0.34
20070608|225300201|CVAS|56223|CREATIVE VISTAS INC NEW|2.3
20070608|225302108|CMOS|18097|CREDENCE SYSTEMS CORP|3.36
20070608|225447101|CREE|1829903|CREE INC|24.32
20070608|225756105|CEI|55952|CRESENT REAL EST EQUITIES CO|22.3
20070608|226270106|CSTJ|10677|CRESTON RESOURCES LTD|0.11
20070608|22674T105|CRTX|377235|CRITICAL THERAPEUTICS INC|2.63
20070608|227046109|CROX|38782|CROCS INC|86.14
20070608|22765Y104|XTXI|75646|CROSSTEX ENERGY INC|28.89
20070608|228024105|CMLGF|238416|CROWFLIGHT MINERALS INC|1
20070608|228227104|CCI|26454|CROWN CASTLE INT'L CORP|35.84
20070608|228368106|CCK|223724|CROWN HOLDINGS,INC.|24.46
20070608|228769105|CRXL|18961|CRUCELL N.V. ADS|21.8
20070608|229050109|CYRX|15330|CRYO PORT, INC.|1.7
20070608|229251103|CINT|11948|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070608|22942F101|KRY|19746|CRYSTALLEX INTERNATIONAL CP|4.29
20070608|22943F100|CTRP|18482|CTRIP COM INTL LTD (KY)|73.1
20070608|229675103|QBIK|58710|CUBIC ENERGY INC|1.29
20070608|23077R100|CLG|18570|CUMBERLAND RES LTD|6.66
20070608|231082108|CMLS|37460|CUMULUS MEDIA INC CL-A|9.33
20070608|231292202|CRNM|16183|CURON MED INC NEW|0.05
20070608|23129S106|FXB|15474|CURRENCYSHARES BRITISH POUND S|197.9
20070608|23129U101|FXA|14270|CURRENCYSHARES AUSTRALIAN DOLL|84.38
20070608|23129V109|FXF|26268|CURRENCYSHARES SWISS FRANC TR|81.68
20070608|23129X105|FXC|25848|CURRENCYSHARES CANADIAN DOLLAR|94.17
20070608|231624107|CUSIF|19778|CUSAC GOLD MINES LTD|0.16
20070608|232217109|CBUK|77731|CUTTER & BUCK INC|14.37
20070608|23243X106|CYDF|28322|CYBER DEFENSE SYSTEM INC|0.02
20070608|23247T101|CYKN|327021|CYBERKINETICS NEUROTECHNOLOGY|0.52
20070608|23256H105|CYNS|27632|Cygnus Oil and Gas Corporation|.
20070608|232674507|CYPB|15039|CYPRESS BIOSCIENCE INC|14.17
20070608|232749101|CYDVF|122750|CYPRESS DEVELOPMENT CORP|0.45
20070608|232825109|CYGX|17452|CYTOGENIX INC|0.39
20070608|232828301|CYTR|85557|CYTRX CORP|3.92
20070608|23282B106|CYCR|44587|CytoCore, Inc. Common Stock|0.38
20070608|23283K105|CYTX|18939|CYTORI THERAPEUTICS, INC. (DE)|6.11
20070608|232986406|CBEL|325000|Cybertel Capital Corporation N|.
20070608|233078104|DCBI|148371|DC BRANDS INTL INC|0.07
20070608|233153105|DCT|20711|DCT INDUSTRIAL TRUST INC COM|10.34
20070608|233162502|DDIC|19527|DDI CORP NEW|6.87
20070608|233331107|DTE|160838|DTE ENERGY COMPANY (HLDG CO)|49.33
20070608|23334L102|DSW|10382|DSW INC CL-A COM SHS|35.92
20070608|23334U201|DTEPRC|13700|DTE ENERGY TR II GTD TR ORG PF|25.8
20070608|23337C109|KHI|33735|DWS HIGH INCOME TRUST SHS BENE|6.11
20070608|23338M106|KTF|31573|DWS MUNICIPAL INCOME TRUST COM|11.15
20070608|23338X102|SRO|16754|DWS RREEF REAL ESTATE FUND, IN|19.55
20070608|23385X104|DYFR|21870|DAIRY FRESH FARMS, INC.|0.06
20070608|234264109|DAKT|185925|DAKTRONICS INC|22.53
20070608|235811106|DCNAQ|247807|DANA CORP|2.25
20070608|236363107|DNSKY|13878|DANSKE BANK A/S SPONS ADR|20.9
20070608|237842109|RACE|16208|DATA RACE INC|.
20070608|238111207|DSEN|11318|DATASCENSION, INC. NEW|0.57
20070608|238565105|DLCP|10585|David Loren Corporation Common|1.38
20070608|23918K108|DVA|50864|DAVITA INC.|54.61
20070608|239559107|DBRME|20132|DAYBREAK OIL & GAS INC|0.54
20070608|23962Q100|DSTI|393783|DAYSTAR TECHNOLOGIES INC|5.07
20070608|242284107|DLAV|252368|DealerAdvance, Inc. Common Sto|.
20070608|243586104|DCGN|32069|DECODE GENETICS INC|3.75
20070608|243699105|DPBM|18933|Deep Blue Marine, Inc. Common|0.02
20070608|24372A107|DPDW|16649|Deep Down, Inc. Common Stock|0.51
20070608|243798105|DWOG|191265|DEEP WELL OIL AND GAS INC|0.75
20070608|244632105|DFNS|62892|DEFENSE INDUSTRIES INTL INC|0.62
20070608|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070608|24488U112|DEKWS|16300|DEKANIA CORP WT EXP 02/01/2011|1.19
20070608|24702R101|DELL|1811070|DELL INC|26.99
20070608|247126105|DPHIQ|1218776|DELPHI CORP|2.6
20070608|24712X106|DLPX|11100|DELPHAX TECHNOLOGIES INC|1.22
20070608|24763R107|DEVDF|11000|DELTA EXPLORATION INC|1.2
20070608|247918105|DFC|429386|DELTA FINANCIAL CORPORATION|12.22
20070608|24804V109|DMAT|15200|Dematco, Inc. Common Stock|0.19
20070608|24823Q107|DNDN|11620950|DENDREON CORPORATION|8.3
20070608|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070608|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070608|249023102|DRSEF|19557|DENTONIA RES LTD|0.1
20070608|249827205|DSCI|23053|DERMA SCIENCES INC|0.71
20070608|24983U104|DMSI|25849|DERMISONICS, INC|0.09
20070608|249908104|DEPO|11918|DEPOMED,INC|4
20070608|25063G204|DSNY|19624|DESTINY MEDIA TECH INC-NEW|0.4
20070608|25064X107|DSTV|38019|Destination Television, Inc. C|0.05
20070608|251591103|DDR|17752|DEVELOPERS DIVERSIFIED RLTY CP|58.45
20070608|25179M103|DVN|44394|DEVON ENERGY CORP (NEW)|78.31
20070608|251905105|DVNNF|18850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070608|25253R101|DIAAF|1292842|DIAMANT ART CORP|.
20070608|252584107|DMDD|24965|DIAMOND DISCOVERIES INTL CORP|.
20070608|252603105|DMND|23609|DIAMOND FOODS, INC.|17.55
20070608|25271P103|DMOI|267134|DIAMOND I INC|0.02
20070608|252787106|DIA|160474|DIAMONDS TRUST SERIES 1|132.53
20070608|25284B109|DTCT|15000|DIATECT INT'L CORP|0.03
20070608|252904404|DZRFF|222333|DIAZ RESOURCES LTD NEW (CDA)|0.58
20070608|253393102|DKS|49008|DICK'S SPORTING GOODS INC|52.78
20070608|253830103|DOC|24636|DIGITAL ANGEL CORPORATION|1.81
20070608|25386R101|DIGF|14096|DIGITAL FUSION INC|2
20070608|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.03
20070608|25388X106|DMGI|37523|DIGITAL MUSIC GROUP INC|3.93
20070608|25389E107|DFXN|11763|DigitalFX International, Inc.|3.55
20070608|254067101|DDS|41724|DILLARD'S INC|34.71
20070608|254447105|DWIS|88200|Dinewise, Inc. Common Stock|0.32
20070608|25454R207|DIO|262832|DIOMED HOLDINGS, INC NEW|1.32
20070608|254668106|DSCO|17625|DISCOVERY LABORATORIES INC|3.28
20070608|254687106|DIS|16184|WALT DISNEY CO-DISNEY COMMON|34.26
20070608|25468Y107|DISCA|14585|DISCOVERY HOLDING CO. CLASS A|23.1
20070608|25475V104|DESC|54174|DISTRIBUTED ENERGY SYS CORP|0.78
20070608|255064107|DVSA|33019|DIVERSE CORPORATION|5.79
20070608|25536K303|DVNTF|68591|DIVERSINET CORP|0.85
20070608|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070608|256135203|RDY|179771|DR. REDDY'S LABORATORIES ADS|15.45
20070608|25614T101|DMC|56726|DOCUMENTS SECURITY SYSTEMS INC|12.79
20070608|25746U109|D|13365|DOMINION RESOURCES,INC(NEW)|81.72
20070608|257559104|UFS|66855|DOMTAR CORP COM STK (DE)|10.66
20070608|257755207|DNNI|61045|DONINI INC-NEW|0.05
20070608|258094101|DORB|279384|DOR BIOPHARMA INC.|0.28
20070608|25811P100|DRL|216814|DORAL FINL CORP|1.89
20070608|25820R105|DMLP|12568|DORCHESTER MINERALS LP COM UTS|22.62
20070608|258570209|DBLE|16848|DOUBLE EAGLE PETROLEUM CO|19.01
20070608|258903103|DOUBF|26100|DOUBLESTAR RESOURCE LTD CL-A|0.54
20070608|259858108|DOVP|11770|DOV PHARMACEUTICAL, INC|0.32
20070608|260174107|DVD|10644|DOVER MOTORSPORTS, INC.|5.82
20070608|260377106|DVPC|11408|DOVER PETROLEUM CORP|0.1
20070608|260537105|DPO|80531|DOW ENHANCED PREMIUM & INCOME|20.01
20070608|260543103|DOW|23060|DOW CHEMICAL CO|44.97
20070608|260582101|DPD|13389|DOW 30 PREMIUM & DIVIDEND INCO|20.66
20070608|26144G106|DKGR|102312|Drake Gold Resources, Inc. Com|.
20070608|26152H103|DROOY|10092|DRDGOLD LTD AMERICAN DEPOSITAR|0.81
20070608|26153R100|DCS|14660|DREMAN/CLAYMORE DIVIDEND & INC|21.82
20070608|26200S101|DHF|61357|DREYFUS HIGH YIELD STRATEGIES|4.23
20070608|26201R102|DMF|77406|DREYFUS MUNICIPAL INCOME|9.25
20070608|26202F107|DSM|12403|DREYFUS STRATEGIC MUM BD FD|8.77
20070608|26205U101|DKAM|41914|DRINKS AMERICAS HOLDINGS, LTD|1.21
20070608|262241102|DSCM|20493|DRUGSTORE.COM INC|2.42
20070608|263534109|DD|22112|DU PONT DE NEMOURS E I &CO|50.37
20070608|264411760|DREPRK|22921|DUKE REALTY CORP DEP SHS 1/10|24.7
20070608|265338202|DNE|32176|DUNE ENERGY INC NEW|2.22
20070608|265903104|DRRAQ|264516|DURA AUTOMOTIVE SYSTEMS INC|0.5
20070608|26632M201|DRRPQ|12184|DURA AUTOMOTIVE SYS CAP TR PFD|3
20070608|266585108|DUVT|27975|DURAVEST INC|0.25
20070608|266605104|DRRX|30845|DURECT CORPORATION|3.96
20070608|266898105|DUSA|10380|DUSA PHARMACEUTICALS INC|3.31
20070608|266899202|DSKA|10425|Duska Therapeutics, Inc. New C|0.4
20070608|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070608|267924108|DYMTF|703955|DYNAMOTIVE ENERGY SYSTEMS CORP|1.09
20070608|268132107|DGDCF|10830|DYNASTY GOLD CORP|0.19
20070608|26817G102|DYN|30402|DYNEGY INC (DELAWARE) CL A|9.09
20070608|26822P204|EAIN|200000|EA INDUSTRIES INC|.
20070608|268258100|ECIL|77754|ECI TELECOM LTD ORD|8.46
20070608|26841Y103|EDIG|23652|E DIGITAL CORP|0.18
20070608|268449105|EFEFF|15001|E4 ENERGY, INC. (CDA)|1.04
20070608|268484102|EAGL|262458|EGL INC|46.35
20070608|26850N105|GFGIF|37085|EGX GROUP, INC ORD SHS (CANADA|0.29
20070608|268648102|EMC|26414|EMC CORPORATION|16.43
20070608|26874Q100|ESV|12208|ENSCO INTERNATIONAL INC|59.11
20070608|26875P101|EOG|18522|EOG RESOURCES,INC|74.89
20070608|268780103|EON|44284|E.ON AG ADS (REPTG 1/3 ORD SHS|50.54
20070608|268811106|EPGL|120953|EP GLOBAL COMMUNICATIONS INC|.
20070608|26884J104|ERHE|30290|ERHC ENERGY INC.|0.32
20070608|269279402|XCO|11622|EXCO RESOURCES, INC. COM|17.59
20070608|26928A200|EVVV|53027|EV3 INC.|17.03
20070608|26934P100|EZTO|81996|EZ2 COMPANIES INC|0.02
20070608|269437208|EAGB|197496|EAGLE BROADBAND INC COM NEW|0.17
20070608|26969P108|EXP|15700|EAGLE MATERIALS INC|47.96
20070608|269906202|EGPLF|38520|EAGLE PLAINS RESOURCES LTD|0.74
20070608|270313208|ESSE|15982|EARTH SEARCH SCIENCES, INC. NE|0.23
20070608|270318108|EFTI|307916|EARTHFIRST TECHNOLOGIES INC|0.08
20070608|27031F102|EBOF|108521|EARTH BIOFUELS, INC.|0.15
20070608|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070608|27032F101|EWKE|31725|EARTHWORKS ENTERTAINMENT INC|0.02
20070608|276050101|EBIG|12402|EASTBRIDGE INVESTMENT GROUP CO|0.18
20070608|276855103|ELRFF|18000|EASTERN PLATINUM LTD ORD SHS (|2.16
20070608|277461109|EK|133625|EASTMAN KODAK CO|26.17
20070608|27784T309|EASY|31776|EASYLINK SERVICES CORP CL-A NE|5.62
20070608|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070608|278274105|EOI|17000|EATON VANCE ENHANCED EQUITY IN|20.45
20070608|27828A100|EVM|11650|EATON VANCE INSURED CALIF MUNI|15.19
20070608|27828H105|EVV|17721|EATON VANCE LTD DUR INCM FD SB|18
20070608|27828Q105|EFR|65122|EATON VANCE SR FLTG RATE FUND|19.13
20070608|27828V104|EVG|19570|EATON VANCE SHORT DURATION DIV|18.26
20070608|278642103|EBAY|159147|EBAY INC|30.61
20070608|27874N105|ELON|106379|ECHELON CORP|17.52
20070608|27887U104|ECCI|69533|ECOLOCLEAN INDS INC|0.04
20070608|27922X105|ESPH|353648|Ecosphere Technologies, Inc. C|0.32
20070608|27928J100|ECUI|12914|ECUITY INC|.
20070608|27944M103|EDNE|197945|EDEN ENERGY CORP|1.14
20070608|279862106|EPEX|25410|EDGE PETROLEUM CORPORATION|15.01
20070608|281347104|EDO|24115|EDO CORPORATION|33.12
20070608|28138P100|EEEE|17859|EDUCATE INC|7.95
20070608|282914100|EGHT|34292|8X8 INC-NEW|1.43
20070608|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.47
20070608|284131208|ELN|130367|ELAN CORP ADS(RP1 ORD4IRISH PN|19.25
20070608|284739109|ELEC|12274|ELEC COMMUNICATIONS CORP|0.33
20070608|284902103|EGO|13785|ELDORADO GOLD CORP (NEW)|5.81
20070608|285106100|EEEI|45580|ELECTRO ENERGY INC|1.1
20070608|285848107|ELST|16086|ELECTRONIC SYS TECHNOLOGY INC|1.1
20070608|286186101|EGLF|162077|ELEMENT 21 GOLF CO|0.16
20070608|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070608|29076V109|EMAG|59536|EMAGEON INC.|8.26
20070608|29078E105|EQ|16455|EMBARQ CORPORATION|61.33
20070608|29078T102|EMXC|40428|EMAX HOLDINGS CORPORATION|.
20070608|29081M102|ERJ|10064|EMBRAER-EMPRESA BRASILEIRA DE|47.6
20070608|290846104|EMKR|641744|EMCORE CORP|4.98
20070608|290890102|ETF|13814|EMERGING MKTS TELECOMMS FUND|21.01
20070608|291005106|ESC|16461|EMERITUS CORP|35.93
20070608|291345106|EMIS|82200|EMISPHERE TECHNOLOGIES INC|4.17
20070608|291525103|EMMS|11006|EMMIS COMMUNICATIONS CRP CL A|9.81
20070608|291648103|EEGC|11290|EMPIRE ENERGY CORPORATION INTE|0.15
20070608|292052107|NYNY|82304|EMPIRE RESORTS INC|7.71
20070608|29244T101|EOC|59942|EMPRESA NACIONAL CHILE(RP30SHS|46
20070608|29247W101|EIPC|120135|Enable IPC Corp. Common Stock|0.15
20070608|292505104|ECA|35492|ENCANA CORPORATION|62.23
20070608|29250N105|ENB|41813|ENBRIDGE INC|33.81
20070608|29250X103|EEQ|31075|ENBRIDGE ENERGY MANAGEMENT LLC|53.78
20070608|292554102|ECPG|15549|ENCORE CAPITAL GROUP INC|11.92
20070608|29255W100|EAC|44009|ENCORE ACQUISITION CO.|28.46
20070608|292562105|WIRE|39792|ENCORE WIRE CORP|29.32
20070608|29256R100|ECMH|11907|Emcompass Holdings, Inc. Commo|.
20070608|29256X107|ENCY|990258|ENCYSIVE PHARMACEUTICALS INC|4.33
20070608|292577103|EDA|103846|ENDEAVOR ACQUISTION CORP COM S|12.54
20070608|29259F103|ENDE|12934|ENDEVCO INC|0.04
20070608|29259K102|EDXC|138784|ENDEXX CORPORATION|0.03
20070608|29264A206|ENWV|25400|ENDWAVE CORP|11.7
20070608|29265W108|EN|81154|ENEL SOCIETA AZIONI ADS(5ORD)|55.39
20070608|29266M109|EAS|43911|ENERGY EAST CORP (HOLD CO)|22.86
20070608|29266S106|ELGX|11500|ENDOLOGIX INC|4.36
20070608|29267A104|ENEI|59995|ENER1 INC|0.2
20070608|29267D108|EENT|12540|ENERGY & ENGINE TECH CORP|.
20070608|29267E106|ENXTF|14364|ENERGY EXPLORATION TECHS INC (|2.4
20070608|29268C109|EGYF|15593|ENERGY FINDERS, INC.|0.19
20070608|29271Q111|ESAWS|150885|ENERGY SERVICES ACQUISITION CO|0.77
20070608|29273R109|ETP|19626|ENERGY TRANSFER PARTNERS LP|60.54
20070608|29273V100|ETE|67766|ENERGY TRANSFER EQUITY, L.P.|40.64
20070608|29274D604|ERF|27681|ENERPLUS RESOURCES FD TRUST UT|48.15
20070608|29274F104|ENI|40995|ENERSIS S.A. ADR (50 SHS COM)|18.2
20070608|29275G101|ENYN|17195|ENERNORTH INDUSTRIES INC.|.
20070608|29275M108|EYTC|74657|ENERGYTEC INC|0.08
20070608|292827102|ENGA|207757|ENGAGE INC|.
20070608|293306106|ENG|22701|ENGLOBAL CORP|10.37
20070608|293313102|ENHT|17699|ENHERENT CORP.|0.11
20070608|29332W107|BEO|24278|ENHANCED S&P 500 COVERED CALL|21.95
20070608|293570107|ESVIF|12100|ENSIGN ENERGY SERVICES INC.|20.12
20070608|293639100|ETM|10151|ENTERCOM COMMUNICATIONS CL-A|26.24
20070608|293716106|EPE|13814|ENTERPRISE GP HOLDINGS L.P.|37
20070608|29372R109|EPRS|19252|Enterprise Informatics Inc. Co|0.18
20070608|293792107|EPD|153669|ENTERPRISE PRODS PARTNERS LP|30.92
20070608|29381P102|ENT|46975|ENTERRA ENERGY TRUST TR UTS|5.88
20070608|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.25
20070608|29383J104|ERMX|11697|ENTREMETRIX CORPORATION|0.08
20070608|293904108|ENZN|21531|ENZON PHARMACEUTICALS INC|8.5
20070608|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070608|29403E101|ENGY|49754|ENVIRO- ENERGY CORP|.
20070608|29403V103|EVTN|20333|ENVIRO VORAXIAL TECH INC|0.8
20070608|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070608|29405D101|EVCC|55121|Environmental Control Corp. Co|1.51
20070608|29407Q100|EVOPQ|10140|ENVIRONMENTAL OIL PROC TECH CP|.
20070608|29408K102|ESWW|15897|ENVIRONMENTAL SLTS WORLDWIDE|0.83
20070608|294100102|ENZ|52101|ENZO BIOCHEM,INC.|15.02
20070608|29413B105|ECGI|12900|ENVOY CAPITAL GROUP INC. COM|3.07
20070608|294251103|EPCC|12743|Epic Energy Resources, Inc. Co|3.13
20070608|294264205|EPCT|35393|EPICEPT CORPORATION|2.42
20070608|29428Y108|EPOI|15814|EPOD INTERNATIONAL INC|0.13
20070608|294429105|EFX|25588|EQUIFAX INCORPORATED|43.3
20070608|294725114|EMDAW|78000|Equity Media Holdings Corporat|0.55
20070608|29477T109|EQUR|15996|EQUUS RESOURCES INC|0.04
20070608|29605W107|ESCL|12506|ESCALA GROUP INC|2.91
20070608|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070608|297595100|ETIM|5574502|Eternal Image, Inc. Common Sto|.
20070608|29759M103|ETLC|51000|ETELCHARGE.COM INC|0.04
20070608|29759W101|DEG|31828|ETABLISSEMENT DELHZ ADS (1ORD)|96.3
20070608|297719106|ETLS|3150072|ETOTALSOURCE INC|.
20070608|297903106|ETLT|12917|ETERNAL TECHNOLOGIES GROUP INC|0.65
20070608|29843R100|ESMNF|19183|EURASIAN MINERALS INC|1.88
20070608|29875W100|EADSY|41513|European Aeronautic Defence An|30.45
20070608|298774100|EGFDF|30000|EUROPEAN GOLDFIELDS LTD|4.6
20070608|299211201|EVSY|14982|Evans Systems, Inc. New Common|0.2
20070608|30024B104|EEE|1466306|EVERGREEN ENERGY INC NEW|6.23
20070608|30024Y104|ERC|28155|EVERGREEN MULTI-SECTOR INCOME|17.2
20070608|30033R108|ESLR|35299|EVERGREEN SOLAR INC|8.17
20070608|30034Q109|ERH|35444|EVERGREEN UTILITIES AND HIGH I|27.9
20070608|300575107|EWDC|134835|EWORLD COMPANIES INC COM STK|.
20070608|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070608|30069C108|EXLLF|250700|EXCELLON RESOURCES INC (F)|1.29
20070608|301305108|EXMT|21000|Exchange Mobile Telecommunicat|0.15
20070608|301610101|EXEG|11542|EXEGENICS INC|3.89
20070608|301835104|XRA|40525|EXETER RESOURCE CORPORATION|3.57
20070608|301906103|EXDUF|112043|EXP MINIERES DU NORD LTD|1.23
20070608|302130109|EXPD|16045|EXPEDITORS INTL OF WASH INC|42.26
20070608|30218U108|XJT|14721|EXPRESSJET HOLDINGS INC|5.8
20070608|30226Y100|ETMO|11862930|EXTREME MOTORSPORTS OF CALIFOR|.
20070608|302301106|EZPW|11245|EZCORP INC CL-A|13.8
20070608|30241L109|FEIC|153845|FEI COMPANY|35.04
20070608|302520101|FNB|48331|F N B CORP (PA)|16.68
20070608|30253R101|FNXMF|45288|FNX MNG CO INC|32.35
20070608|302571104|FPL|174638|FPL GROUP INC|57.84
20070608|302596101|FPTI|16176|FP Technology, Inc. Common Sto|6.75
20070608|30263K104|FSMH|134821|FSBO MEDIA HOLDINGS INC|.
20070608|30266R106|FLIP|121191|FTS GROUP INC|0.03
20070608|30303V102|FCPG|8275862|FACE PRINT GLOBAL SOLUTIONS, I|.
20070608|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070608|307325100|FEEC|11631|FAR EAST ENERGY CORP|1.3
20070608|31185P106|FHHI|57400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070608|311900104|FAST|11430|FASTENAL CO|40.58
20070608|312088404|FVRL|15842|FAVRILLE, INC.|3.95
20070608|31309A100|FRLE|22750|Fearless International, Inc. C|0.62
20070608|313135501|FJCC|66138|FEDDERS CORPORATION (NEW)|0.26
20070608|313549107|FDMLQ|26537|FEDERAL-MOGUL CORP|1.1
20070608|313586802|FNMPRG|10608|FANNIE MAE VRRT NONCM PFD SR G|44.8
20070608|31428X106|FDX|30029|FEDEX CORPORATION|107.4
20070608|314347105|FLWE|68172|FELLOWS ENERGY LTD|0.05
20070608|315616102|FFIV|26878|F5 NETWORKS INC|77.18
20070608|31567R100|FTWR|131337|FIBERTOWER CORPORATION COM|3.89
20070608|315746107|FDEI|26015|FIDELIS ENERGY INC|0.02
20070608|316773100|FITB|21102|FIFTH THIRD BANCORP (OHIO)|41.54
20070608|318029105|FNMM|69553|Finmetal Mining Ltd. Common St|1.2
20070608|31811T209|FBVG|13468|FIRE MOUNTAIN BEV CO NEW|.
20070608|318318102|FSVEF|10500|FIRESTONE VENTURES INC (CANADA|0.71
20070608|31846W102|FASC|117820|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070608|318910106|FBNC|13205|FIRST BANCORP (TROY N.C)|19
20070608|319383105|BUSE|19461|FIRST BUSEY CORP|19.6
20070608|319829107|FCF|11617|FIRST COMMONWEALTH FINL CORP|10.97
20070608|32054K103|FR|13366|FIRST INDUTRIAL REALTY TR INC|42.92
20070608|32076V103|FRMSF|59991|FIRST MAJESTIC SILVER CORP ORD|4.07
20070608|320771108|FMD|113541|FIRST MARBLEHEAD CORP (THE)|38.26
20070608|33646W100|FSBK|70745|FIRST SOUTH BANCORP INC|27.15
20070608|33733G109|FGB|81651|FIRST TR/GALLATIN SPECTY FINAN|20.4
20070608|337347108|FHI|13654|FIRST TRUST STRATEGIC HIGH INC|19.92
20070608|33734E103|FMY|10237|FIRST TRUST/FIDAC MORTGAGE INC|16.72
20070608|33734G108|FRI|17133|FIRST TR S&P REIT INDEX FD|19.1
20070608|33734Y109|FYX|76840|FIRST TR SMALL CAP CORE ALPHAD|29.56
20070608|337484307|FVCCQ|93445|FIRST VIRTUAL COMMUNI INC|0.02
20070608|33763B103|FPFX|53447|FIRSTPLUS FINANCIAL GR INC|0.31
20070608|33765W105|FGOC|17648|Firstgold Corp. Common Stock|0.62
20070608|337907109|FED|10424|FIRSTFED FINANCIAL CORP|60.94
20070608|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070608|338488109|FLML|84257|FLAMEL TECHNOLOGIES SA ADR|25.3
20070608|338494107|FLDR|57667|FLANDERS CORP|7.24
20070608|33889Y201|FBFPRN|31400|FLEET CAP TST IX 6% TRUPS|23.79
20070608|344159108|FCSE|11788|FOCUS ENHANCEMENTS INC|1.37
20070608|34415V109|FMCN|199442|FOCUS MEDIA HOLDING LTD SPON A|42.94
20070608|344229109|FDRA|27180|Foldera, Inc. Common Stock|0.51
20070608|344419106|FMX|19572|FOMENTO ECONOMICO  MEXICANO SA|38.4
20070608|34459U306|FNIX|249627|FONIX CORP NEW|.
20070608|344907100|FMTI|17940|FORBES MEDI-TECH INC (F)|0.74
20070608|34512E109|FTRS|824782|FOOTHILLS RESOURCES INC|0.94
20070608|345203202|FRPT|501717|FORCE PROTECTION, INC NEW|23.79
20070608|345370860|F|121137|FORD MOTOR CO(NEW)|8.06
20070608|345397301|FCJ|15515|FORD MOTOR CREDIT COMPANY LLC|21.78
20070608|346091705|FST|12062|FOREST OIL CORPORATION|40.93
20070608|349623108|FGAM|28890|FORTUNA GAMING CORP.|0.25
20070608|349631101|FO|15910|FORTUNE BRANDS INC|78.2
20070608|349862300|FORD|43261|FORWARD INDUSTRIES INC|3.24
20070608|349915108|FVITF|12708|FORTUNA SILVER MINES, INC.|2.75
20070608|350060109|FSTR|24639|FOSTER L B CO|24.36
20070608|35063R100|FDRY|59830|FOUNDRY NETWORKS INC|16.14
20070608|35180W107|FCCN|51981|FRANCHSISE CAPITAL CORP|0.02
20070608|353514102|FELE|62822|FRANKLIN ELECTRIC CO|44.17
20070608|35471R106|FSP|41605|FRANKLIN STREET PROPERTIES COR|17.83
20070608|35671D857|FCX|164524|FREEPORT-MCMORAN COPPER & GOLD|74.54
20070608|357288109|FMT|1271497|FREMONT GENERAL CORP|12.5
20070608|35903Q106|FRG|12146|FRONTEER DEVELOPMENT GROUP INC|11.39
20070608|359059102|FRNT|67043|FRONTIER AIRLINES HOLDINGS INC|6.07
20070608|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070608|35952H106|FCEL|11450|FUELCELL ENERGY INC|7.32
20070608|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070608|359682101|FLCR|51081|FULLCIRCLE REGISTRY, INC.|0.02
20070608|35968C109|FLMTF|35332|FULL METAL MINERALS LTD|2.07
20070608|360869101|FNDS|30700|FUNDSTECH CORP COM STK|1.6
20070608|36112Y104|FSAC|27156|FUSA CAPITAL CORPORATION|1.15
20070608|361462104|GBTB|10696|GB & T BANCSHARES INC|16.35
20070608|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070608|36186C202|GMA|23882|GMAC LLC 7.30% PUB INCM NTS PI|23.23
20070608|361970106|GBRRF|232750|GABRIEL RESOURCES LTD|4.09
20070608|362252207|GRUS|1250268|GREM USA COM STK NEW (NV)|.
20070608|36229U102|GSIG|58086|GSI GROUP, INC|10.49
20070608|36230F102|GTCC|300768|GTC TELECOM CORP|0.06
20070608|36238T104|GTCB|50294|GTC BIOTHERAPEUTICS INC|1.2
20070608|36242E200|GVSS|12501|GVI Securities Solutions, Inc.|0.85
20070608|36242H104|GDV|20883|GABELLI DIVIDEND & INCOME TRUS|21.92
20070608|36244E109|GTOOF|20989|G2 RESOURCES INC|0.39
20070608|362553109|GADZQ|1337201|GADZOOKS INC|.
20070608|36268Q103|GAIA|26902|GAIAM INC CL-A|15.7
20070608|36298Q107|GSEG|2247437|GS Energy Corporation Common S|.
20070608|36317Q104|GXYF|12451|GALAXY NUTRITIONAL FOODS|0.61
20070608|363384108|GLDS|283852|GALES INDUSTRIES INCORPORATED|0.29
20070608|363576109|AJG|62867|GALLAGHER ARTHUR J.& CO|28.49
20070608|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070608|36466X108|GZFX|9773127|GAMEZNFLIX INC|.
20070608|36467A107|GPIC|17515|GAMING PARTNERS INTL CORP|13.42
20070608|36471P108|GMTN|120672|GANDER MOUNTAIN CO|12.01
20070608|364730101|GCI|23591|GANNETT CO INC|57.75
20070608|364915108|GRS|13098|GAMMON LAKE RESOURCES LTD|13.15
20070608|367220100|GSX|549615|GASCO ENERGY INC|2.25
20070608|367299104|GST|212466|GASTAR EXPLORATION LTD|2
20070608|367348109|GHS|49403|GATEHOUSE MEDIA INC COM STK|19.08
20070608|367626108|GTW|16560|GATEWAY,INC|1.72
20070608|36828Y109|GBSFF|82796|GBS GOLD INTERNATIONAL, INC. (|2.66
20070608|368657201|GMXP|99818|Gemini Explorations, Inc. New|0.2
20070608|368682100|GY|35106|GENCORP INC.|13.1
20070608|369385109|GNCMA|24841|GENERAL COMMUNICATION INC CL-A|12.65
20070608|369604103|GE|10340|GENERAL ELECTRIC CO|36.76
20070608|369622469|GEG|11975|GENERAL ELECTRIC CAP CORP NTS|23.63
20070608|369622493|GED|12714|GENERAL ELECTRIC CAP CORP 5.87|23.39
20070608|369822101|GFN|33200|GENERAL FINANCE CORP|7.85
20070608|369822119|GFNWS|18500|GENERAL FINANCE CORPORATION WA|1.83
20070608|369905203|GMCJF|16740|GENERAL MINERALS CORP NEW|3.12
20070608|370021107|GGP|16131|GENERAL GROWTH PROPERTIES INC|54.72
20070608|370304107|GNLM|68069|General Metals Corporation Com|0.29
20070608|370442105|GM|61485|GENERAL MOTORS CORP|29.68
20070608|370442733|GBM|47443|GENERAL MTRS CP SERIES B SR CO|20.86
20070608|370853103|GSHO|61718|GENERAL STEEL HOLDINGS, INC.|3.48
20070608|371485103|GNBT|120559|GENEREX BIOTECHNOLOGY CORP|1.33
20070608|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070608|371924101|GNOLF|25220|GENOIL INC (F)|0.57
20070608|37229P507|GTOP|154200|GENITOPE CORP|3.67
20070608|37229R206|GNPI|112570|GENIUS PRODUCTS INC-NEW|2.85
20070608|372302109|GLYT|60400|GENLYTE GROUP INC|87.05
20070608|37243C102|GMED|17000|GENOMED INC|.
20070608|37244C101|GHDX|31979|GENOMIC HEALTH INC|18.01
20070608|37245M207|GNTA|224019|GENTA INC|0.29
20070608|37246C109|GNVC|46327|GENVEC INC|3.31
20070608|37248H304|GPR|17565|GEOPETRO RESOURCES CO|4.32
20070608|37249T109|GGR|55031|GEOGLOBAL RESOURCES INC|5.06
20070608|37250R109|GPHYF|251571|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070608|372910307|GOK|11551|Geokinetics, Inc. New Common S|30.51
20070608|373200203|GGC|145080|GEORGIA GULF CORP|16.37
20070608|373678101|GOVX|10407|GeoVax Labs, Inc. Common Stock|0.29
20070608|373686104|GVCM|31701|Geovic Mng Corp Common Stock|3.22
20070608|373737105|GGB|39611|GERDAU S.A. ADS (REPTG 1 PREF|22.44
20070608|374297109|GTY|29585|GETTY REALTY CORP(NEW)|27.21
20070608|37517W107|GGBM|26956|GIGABEAM CORP|2.94
20070608|375916103|GIL|17325|GILDAN ACTIVEWEAR COM SHS|34.44
20070608|37637Q105|GBCI|13833|GLACIER BANCORP INC|21.56
20070608|376535100|GLAD|90270|GLADSTONE CAPITAL CORPORATION|22.69
20070608|376546107|GAIN|27278|GLADSTONE INVESTMENT CORP|13.99
20070608|37733W105|GSK|272980|GLAXOSMITHKLINE PLC ADS|51.34
20070608|377903109|GLE|25617|GLENCAIRN GOLD CORPORATION|0.58
20070608|378964100|GACF|166447|GLOBAL AIRCRAFT SOLUTIONS INC|0.71
20070608|378970107|GBVS|10199|Global Beverage Solutions, Inc|0.1
20070608|378973408|GSAT|464873|GLOBALSTAR, INC COM STK|10.85
20070608|378977102|GBDX|265652|GLOBAL DIAMOND EXCHANGE INC.|.
20070608|37935E101|GLOB|10626|GLOBAL MED TECHNOLOGIES INC|0.93
20070608|379408503|GLLK|29481|GLOBAL LINKS CORPORATION NEW|.
20070608|37940U108|GEPT|55692|GLOBAL E-POINT INC|0.49
20070608|37941P108|GEGQQ|21124|GLOBAL POWER EQUIPMENT GP|1.9
20070608|37942D104|GDVI|27970|GLOBAL DIVERSIFIED INDS INC|0.02
20070608|37944L104|GBAMF|23165|GLOBAL ALUMINA CORP (CDA)|1.65
20070608|37944W209|GBMR|4552970|Global Matrechs, Inc. New Comm|.
20070608|37944Y106|GLBM|82554|GLOBAL MARINE LIMITED|.
20070608|37945U103|GOCPF|60000|GLOBAL COPPER CORP COM SHS (CA|2.53
20070608|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070608|37948D108|GPSI|13325|GLOBAL PAY SOLUTIONS, INC COM|0.03
20070608|37958F209|GTEM|370646|GLOBETEL COMMUNICATIONS CORP C|0.24
20070608|37958G108|GENV|13682|GLOBETECH ENVIRONMENTAL INC|0.05
20070608|37989P200|GLGSQ|34527|GLYCOGENESYS INC. NEW|0.03
20070608|38011M108|GMXR|10204|GMX RESOURCES INC|36.36
20070608|38012G100|GMKT|32598|GMARKET INC ADS|18.84
20070608|38045R107|GOL|71679|GOL LINHAS AEREAS INTELIGENTES|30.66
20070608|380539106|GBBFF|146555|GOLD BULLION DEVELOPMENT CORP|0.15
20070608|38055D105|GDCRF|27524|GOLD CANYON RES INC (F)|0.39
20070608|38068N108|GRZ|76302|GOLD RESERVE INC CL-A|5.69
20070608|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070608|380755405|GLDRF|16765|GOLDBELT RESOURCES LTD-NEW|1.13
20070608|38076R109|GBKVF|14950|GOLDBROOK VENTURES INC|0.34
20070608|38079K101|GARCF|21400|GOLDEN ARCH RES LTD|0.11
20070608|380961102|MYNG|347266|GOLDEN EAGLE INTL INC|0.03
20070608|381149103|GPXM|31872|GOLDEN PHOENIX MINERALS|0.43
20070608|38114W102|GPTC|76656|GOLDEN PATRIOT CORP|0.04
20070608|38115J100|GQMNF|37230|GOLDEN QUEEN MINING LTD|0.79
20070608|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070608|38119N107|GSPT|10230|Golden Spirit Enterprises Ltd.|0.31
20070608|381536101|GSPG|5978062|GOLDSPRING INC.|.
20070608|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070608|38386P108|GPCB|31212|GPC BIOTECH AG  SPONS ADR REPS|26.29
20070608|383870102|GPSN|821915|GPS INDUSTRIES INC|0.1
20070608|38500T101|GTRE|91650|GRAN TIERRA ENERGY INC|1.08
20070608|385034103|GHN|191548|GRANAHAN MCCOURT ACQUISITION C|7.7
20070608|385034111|GHNWS|31483|GRANAHAN MCCOURT ACQUISITION C|0.94
20070608|385420203|GMSC|10951584|Grand Entertainment & Music In|.
20070608|38610P106|GPGD|13809|Grand Pacaraima Gold Corporati|.
20070608|38724Q107|GCFB|12096|GRANITE CITY FOOD & BREWERY LT|5.78
20070608|388113102|GLIFE|90052|GRANT LIFE SCIENCES INC|0.06
20070608|38821G101|GRP|92478|GRANT PRIDECO, INC.|54.61
20070608|388707101|GOJO|217066|GRAPHON CORPORATION|0.17
20070608|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.18
20070608|389461104|GRYW|17105|GRAYLING WIRELESS USA INC|0.24
20070608|38983E100|GFAM|13888|GREAT AMERICAN FAMILY PARKS IN|0.14
20070608|390064103|GAP|327537|GREAT ATLANTIC & PAC TEA|33.99
20070608|390607109|GLDD|267510|GREAT LAKES DREDGE & DOCK CORP|9.38
20070608|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070608|393411103|GSPI|10955|GREEN STAR PRODS INC|0.05
20070608|393657101|GBX|159965|GREENBRIER COMPANIES INC (THE)|31.49
20070608|395259104|GHL|228272|GREENHILL & CO INC COM STK|68.47
20070608|39573P109|GSHG|66496|GREENSTONE HLDGS INC COM|.
20070608|397030206|GWDP|13918|GREENWIND POWER CORP USA NEW|1.39
20070608|398163105|GFCI|109448|GRIFCO INTERNATIONAL, INC|0.02
20070608|398433102|GFF|89000|GRIFFON CORP|22.57
20070608|40049J206|TV|11299|GRUPO TELEVISA SA GDS (REPTG 5|26.84
20070608|40052B108|GTXI|27346|GTX INC DEL|18.55
20070608|40066G101|GZGT|234659|GuangZhou Global Telecom, Inc.|1.9
20070608|400910402|GDTI|87565|GUARDIAN TECHNOLOGIES INTL INC|0.81
20070608|401633102|GESM|31400|GUESTMETRICS INC|0.04
20070608|401716105|GDLN|716737|Guideline, Inc. Common Stock|1.14
20070608|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|0.23
20070608|40415K118|HDPWS|19900|HD PARTNERS ACQUISITION CORP W|1.15
20070608|40420G102|HMCO|135696|HIMC CORP|0.16
20070608|40422M107|HLUKY|468239|H LINDBECK A/S UNSPONS ADR (DE|22.5
20070608|40422Y101|HLTH|43053|HLTH CORPORATION COM STK (DE)|14.52
20070608|40426W408|HRPPRC|16919|HRPT PROPERTIES TR CUM REDM PF|25.17
20070608|404280604|HBCPRA|32412|HSBC HOLDINGS, PLC ADR SER A R|23.8
20070608|40429C300|HTN|32258|HSBC FINANCE CORP 6% NTS DUE 1|24.09
20070608|404369100|HTRE|161244|H3 ENTERPRISES, INC.|0.08
20070608|404450108|HABE|19536|HABER INC|0.14
20070608|406216101|HAL|66233|HALLIBURTON CO COM|35.03
20070608|40637E106|HTHO|50733|Halo Technology Holdings, Inc.|0.13
20070608|40963P105|HNAB|18573|HANA BIOSCIENCES INC|1.62
20070608|409900107|HKFIQ|138342|HANCOCK FABRIC INC|3
20070608|410123103|JHS|29617|HANCOCK JOHN INCOME SECS TRUST|14.8
20070608|41013W108|HPI|19942|JOHN HANCOCK PFD INCOME FD|23.91
20070608|41013X106|HPF|19170|JOHN  HANCOCK PFD INC FD II|23.93
20070608|410247209|ZVUE|23475|HANDHELD ENTERTAINMENT INC COM|1.52
20070608|410693105|HVRRY|11255|HANNOVER RUCKVERSICHERUNGS ADR|23.05
20070608|411307101|HNSN|60738|HANSEN MEDICAL, INC. COM|18.14
20070608|41145W109|HRBN|39328|HARBIN ELEC INC|13.85
20070608|41145X107|HAC|93000|HARBOR ACQUISITION CORPORATION|5.65
20070608|413160102|HLIT|16983|HARMONIC INC|8.49
20070608|413216300|HMY|25849|HARMONY GOLD MNG SP ADR-NEW|13.69
20070608|413833104|TINY|28609|HARRIS AND HARRIS GROUP INC|11.06
20070608|414540203|HXPN|19622|HARRIS EXPORATION INC NEW|0.55
20070608|416187201|HRCT|26978|HARTCOURT COS INC|0.07
20070608|417287109|HTVL|22443|HARTVILLE GROUP INC|0.13
20070608|41752X101|HTE|66020|HARVEST ENERGY TR-TR UNITS (CD|30.33
20070608|41901P108|HWYI|36100|HATHAWAY INC|0.11
20070608|421924309|HLS|263857|HEALTHSOUTH CORPORATION COM|20.01
20070608|421933102|HMA|10707|HEALTH MGMT ASSOC INC CL-A|11.25
20070608|421979105|HDTCQ|21520|HEARTLAND TECHNOLOGY INC|.
20070608|42205M106|HBOOY|35000|HBOS PLC SPONS ADR (UTD KINGDO|21.35
20070608|42210P102|HW|12423|HEADWATERS INCORPORATED|18.18
20070608|42217K106|HCN|17940|HEALTH CARE REIT INC|41.93
20070608|42223C106|HSPO|66598|HealthSport, Inc. Common Stock|2.22
20070608|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.53
20070608|42226Q102|HSXI|115405|HealthSonix, Inc. Common Stock|0.35
20070608|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.04
20070608|42235D100|HEGP|13987|Heartland Energy Group, Inc. C|0.06
20070608|42235N108|HPY|208319|HEARTLAND PAYMENT SYSTEMS, INC|24.85
20070608|42279M107|HLYS|124715|HEELYS, INC. COM|29.41
20070608|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070608|422806109|HEI|13591|HEICO CORP|42.42
20070608|423325307|OTE|10000|HELLENIC TELECOMM ORG ADS(RP1/|15.15
20070608|423635101|HPGI|25471|Hemisphere Gold Inc. Common St|1.06
20070608|42366C103|HEB|26862|HEMISPHERX BIOPHARMA INC|1.4
20070608|42703A109|HBRM|18283|Herborium Group Inc|0.02
20070608|427093109|HERO|696701|HERCULES OFFSHORE INC|33.69
20070608|427096508|HTGC|15510|HERCULES TECHNOLOGY GROWTH CAP|13.51
20070608|42722Y104|HCPC|18939|HERITAGE CAPITAL CREDIT CORP|.
20070608|42804T106|CUBA|11140|HERZFELD CARIBBEAN BASIN FUND|12.41
20070608|42805T105|HTZ|10895|HERTZ GLOBAL HOLDINGS INC COM|22.8
20070608|428236103|HPQ|50543|HEWLETT-PACKARD CO|45.41
20070608|42840B101|HITK|24534|HI-TECH PHARMACAL INC|10.88
20070608|429509102|HMIT|43428|Hidalgo Mining International C|0.2
20070608|42982Y109|HBRF|63730|HIGHBURY FINANCIAL INC|6.55
20070608|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070608|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070608|431466101|HINT|44697|HILL INTERNATIONAL, INC|7.02
20070608|432848109|HLT|51182|HILTON HOTELS CORP|34.67
20070608|43357C102|HTVNQ|42464|HISPANIC TELEVISION NETWK INC|.
20070608|436440101|HOLX|17798|HOLOGIC INC|54.36
20070608|437076102|HD|20466|HOME DEPOT INC|37.66
20070608|43709G108|HESV|26897|Home Energy Savings Corp Commo|.
20070608|43713W107|HMIN|42864|HOME INNS & HOTELS MANAGEMENT,|30.36
20070608|437355100|HSOA|538337|HOME SOLUTIONS OF AMERICA INC|6.6
20070608|43735N101|HSHL|38020|HOME SOLUTIONS HEALTH INC|.
20070608|43738R109|HMB|28686|HOMEBANC CORP COM|1.65
20070608|43741N103|HISC|91800|HOMELAND INTERGRATED SECURITY|.
20070608|440591105|HNIN|30773|Horne International, Inc. Comm|0.34
20070608|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070608|44107P104|HST|87801|HOST HOTELS & RESORTS, INC|23.68
20070608|44176R106|HOTJ|14643|HOUSE OF TAYLOR JEWELRY, INC.|1.2
20070608|44183Y102|SOLD|22948|HOUSE VALUES, INC|4.26
20070608|441924107|HLKMF|21108|HOUSTON LAKE MINING INC (F)|1.04
20070608|442487203|HOV|32269|HOVNANIAN ENTERPRISES INC|21.24
20070608|44329Y107|HTWO|10680|H2Diesel Holdings, Inc. Common|7.01
20070608|44332P101|HBG|1537140|HUB INTL LTD (CDA)|41.41
20070608|443510201|HUBB|10804|HUBBELL INC CL-B|55.11
20070608|443793104|HDHL|30055|HUDSON HOLDING CORP|0.55
20070608|44485Q203|EROX|296900|HUMAN PHEROMONE SCS INC|0.8
20070608|44485X109|HBSC|163266|HUMAN BIOSYSTEMS|0.08
20070608|446150104|HBAN|13908|HUNTINGTON BANCSHARES INC|22.1
20070608|44841T107|HTX|20708|HUTCHISON TELECOMMUNICATIONS I|31.85
20070608|44860H109|HYBT|43917|HYBRID TECHNOLOGIES, INC.|3.4
20070608|448871103|HYRF|23017|HYDROFLO INC|.
20070608|448876102|HYEG|24018|HYDROGEN ENGINE CENTER, INC.|1.8
20070608|44887A103|HYDPE|19616|HYDROGEN POWER INC COM (DEL)|0.53
20070608|44887Q108|HYDG|533954|HYDROGEN CORP|4.24
20070608|448882100|HYGS|14645|HYDROGENICS CORP-CORP HYDROGEN|1.19
20070608|448954107|HDY|153573|HYPERDYNAMICS CORP|3.24
20070608|449145101|HTR|88210|HYPERION TOTAL RETURN&INCO FD|8.91
20070608|44914Y207|HYPF|19097|HYPOWER FUEL INC NEW|0.13
20070608|44919F104|HYTM|255039|HYTHIAM INC|7.51
20070608|44919P300|IACI|32608|IAC/INTER ACTIVE CORP NEW|33.17
20070608|44924K106|ICBM|3304999|ICBS LTD COM STK|.
20070608|44930M203|ICOP|50333|ICOP DIGITAL, INC. NEW|8.2
20070608|449394105|IDMI|731413|IDM PHARMA, INC.|4.1
20070608|449489103|IDSY|127593|I.D. SYSTEMS INC DEL|13.78
20070608|449520303|IFLO|51410|I-FLOW CORP|15.99
20070608|449664101|IMR|18977|IMA EXPLORATION INC-F-NEW|0.42
20070608|449683101|IMFI|18000|I M F INC|.
20070608|44977W106|PPR|338817|ING PRIME RATE TST SBI|7.7
20070608|44982L103|IPIXQ|32115|IPIX CORPORATION|0.02
20070608|44982N109|IGA|15448|ING GLOBAL ADVANTAGE AND PREMI|21.7
20070608|450047204|IRS|16781|IRSA INVERSIONES G/D DPSH(RP10|19.44
20070608|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070608|45031T872|ITCD|11860|ITC DELTACOM, INC. NEW|6.9
20070608|45031X204|ISTA|12793|ISTA PHARMACEUTICALS INC COM N|7.56
20070608|450466107|ITGL|10583|IT GROUP HOLDINGS INC COM|0.26
20070608|45069D203|DMX|17059|I-TRAX INC NEW|4.3
20070608|450737101|IBDRY|99570|IBERDROLA SA DPON ADR (SPAIN)|56
20070608|450941109|ICPR|20392|ICP Solar Technologies Inc. Co|3.01
20070608|45104G104|IBN|70136|ICICI BANK LTD ADS(RP 2EQTY SH|45.96
20070608|45166R204|IDIX|21628|IDENIX PHARMACEUTICALS INC|7.04
20070608|451698104|IGAI|2000000|IGIA INC|.
20070608|45169Q104|IENT|20067|IENTERTAINMENT NETWORK INC|.
20070608|451713101|IKN|11708|IKON OFFICE SOLUTIONS INC.|14.04
20070608|451724108|ILC|93006|ILINC COMMUNICATIONS INC|0.75
20070608|451725105|IGPG|16664|IGNIS PETROLEUM GROUP, INC.|0.16
20070608|452308109|ITW|66101|ILLINOIS TOOL WORKS|51.25
20070608|452327109|ILMN|34925|ILLUMINA INC.|35.15
20070608|45244W100|IMDS|21107|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070608|45245E109|IMAX|13305|IMAX CORPORATION|4.29
20070608|45247Q100|IIG|1347490|IMERGENT INC|24.32
20070608|45248F103|IMGG|11200|IMAGING3 INC|0.11
20070608|45254P102|IMH|721993|IMPAC MORTGAGE HLDGS INC|6.2
20070608|45254P409|IMHPRC|14515|IMPAC MORTGAGE HOLDINGS, INC.|22.85
20070608|45256R106|IMMG|225533|IMPART MEDIA GROUP INC|0.61
20070608|452833205|IHLDY|14514|IMPERIAL HOLDINGS LTD SPONSORE|20.4
20070608|452907108|IMMU|146591|IMMUNOMEDICS INC|4.81
20070608|453078305|IPMN|17567|Imperial Petroleum, Inc. New C|0.18
20070608|453096208|IPSU|14265|IMPERIAL SUGAR COMPANY-NEW|27.54
20070608|45324Y208|ISYX|99929046|In-Systcom, Inc. New Common St|.
20070608|45325A100|IVME|98832|IN VERITAS MEDICAL DIAGNOSTICS|.
20070608|454072109|IDEV|835291|INDEVUS PHARMACEUTICALS INC|7.32
20070608|455688101|IDGG|10131|Indigo-Energy, Inc. Common Sto|0.45
20070608|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070608|456132208|IEAM|105810|Industrial Enterprises of Amer|5.07
20070608|456261304|IDSM|93890|INDUSTRIAL MINERALS INC NEW|0.19
20070608|456314103|IDSA|12554|INDUSTRIAL SVCS AMER INC (FL)|15.38
20070608|456607100|IMB|1202828|INDYMAC BANCORP,INC.|34.59
20070608|45662H106|IFHR|17635|INFE- HUMAN RES INC|0.31
20070608|45663E102|IZYPF|1300000|INFLAZYME PHARMACEUTICAL LTD|0.04
20070608|45664X109|IFOX|37288|INFOCROSSING INC|18.01
20070608|45677V108|ISHM|202011|INFOSEARCH MEDIA, INC|0.14
20070608|456781103|IFSG|250882|INFOSMART GROUP, INC COM STK|0.26
20070608|456784107|IFON|54108|INFOSONICS CORPORATION|2.89
20070608|456791201|IFTC|94061|Infotec Business Systems, Inc.|.
20070608|456837509|ISG|184898|ING GROEP, N.V. PERPETUAL DENT|23.65
20070608|456910306|IMCI|14059|INFINITE GROUP INC|0.61
20070608|45727E106|INKS|11714|INKSURE TECHNOLOGIES INC|1.85
20070608|457660108|ISV|59297|INSITE VISION,INC.|1.61
20070608|457667103|INSU|104152|INSITUFORM TECHNOLOGIES CL-A|19.54
20070608|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070608|45771Q104|IXSBF|40700|INNEXUS BIOTECHNOLOGY INC|0.48
20070608|45772G105|INPC|39810|INPHONIC INC|8.12
20070608|45772H103|IVFH|27246|INNOVATIVE FOOD HLDGS INC|.
20070608|45773Y105|INWK|55347|INNERWORKINGS INC COM STK|14.5
20070608|45774F105|IVPH|38444|INNOVIVE PHARMACEUTICALS INC C|4.02
20070608|45776H208|ISCR|15454|instaCare Corp. New Common Sto|0.24
20070608|457983104|IEMMF|15000|INMET MINING CORP (F)|74.82
20070608|457985208|IART|55128|INTEGRA LIFESCIENCES HLDGS CP|50.35
20070608|45810J103|ITKG|89490|INTEGRAL TECHNOLOGIES INC|1.73
20070608|45821H104|IMHI|17668|INTERGRATED MEDIA HOLDINGS INC|0.11
20070608|45822R101|IGXT|66000|INTELGENX TECHNOLOGIES CORP CO|0.81
20070608|45839P106|IMTS|86278|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070608|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070608|45840J107|IDC|21967|INTERACTIVE DATA CORP|28.09
20070608|45857P301|IHG|17911|INTERCONTINENTAL HOTELS GROUP|25.68
20070608|458665106|IFSIA|67807|INTERFACE INC CL-A|17.51
20070608|45866A105|IDCC|40922|INTERDIGITAL COMMUN CORP|31.36
20070608|458786100|IN|93805|INTERMEC, INC.|23.09
20070608|45884X103|ITMN|88639|INTERMUNE INC|25.94
20070608|458968104|IBTGF|50249|INTL BARRIER TECH INC (F)|0.38
20070608|459028106|IAAC|12198|INTL ASSET HOLDING CORP|23.37
20070608|459170106|IBCS|30000|INTERNATIONAL BROADCASTING COR|.
20070608|45923G103|ICRD|11927|INTERNATIONAL CARD ESTABLISHME|0.18
20070608|45945G107|IEXCF|11752|INT'L ENEXCO LTD (F)|2.27
20070608|45951A101|IFLI|907595|International Fight League, In|1
20070608|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|0.25
20070608|459831103|ILXP|19201|INTERNATIONAL LUXURY PRODUCTS,|0.65
20070608|46010L203|IOGH|50051|INTERNATIONAL OIL & GAS HOLDIN|0.19
20070608|460146103|IP|14676|INTERNATIONAL PAPER CO|38.09
20070608|46018A100|IPWG|54935|INTERNATIONAL POWER GROUP LTD|0.22
20070608|460277106|ROY|117132|INTERNATIONAL ROYALTY CORP (CD|7.15
20070608|46059T109|IIJI|33550|INTERNET INITIATIVE JPN INC AD|8.49
20070608|460690100|IPG|35994|INTERPUBLIC GROUP COS INC|11.56
20070608|460951106|IOC|1080378|INTEROIL CORP (F)|38.23
20070608|460983109|ITPD|234895|INTREPID HOLDINGS INC|0.12
20070608|461194102|IESV|10795|INTERPID TECHNOLOGY & RESOURCE|0.05
20070608|46119F107|INGN|12898|INTROGEN THERAPEUTICS INC|3.95
20070608|46126P106|IMA|56146|INVERNESS MEDICAL INNOVATIONS|46.96
20070608|46127U104|IVZ|19142|INVESCO PLC ADS|23.02
20070608|46130J104|IVAY|16596|INVESTIGATIVE SERVICES AGENCIE|0.12
20070608|461730103|IRETS|13320|INVESTORS REAL ESTATE TR SBI|10.49
20070608|461838203|IVGR|19870|Invicta Group, Inc. New Common|.
20070608|46185W109|INXI|15461|INX, INC.|9.78
20070608|462070103|IOTN|106074|IONATRON INC|4.45
20070608|462211103|IFTI|10000|IONIC FUEL TECHNOLOGY INC|.
20070608|46261V108|IPAS|48797|IPASS INC|5.25
20070608|462622101|IPS|250265|IPSCO INC.|157.3
20070608|46264M204|IRBO|15520|IR BIOSCIENCES HOLDINGS INC NE|0.17
20070608|46267Q103|IRE|10717|GOVERNOR-BK OF IRELND ADS(4ORD|81.28
20070608|463664508|IRSN|19425|IRVINE SENSORS CORP NEW|1.43
20070608|464285105|IAU|22930|ISHARES COMEX GOLD TRUST|65.35
20070608|464286103|EWA|129513|ISHARES MSCI AUSTRALIA IDX FD|27.91
20070608|464286400|EWZ|765423|ISHARES MSCI BRAZIL|56.21
20070608|464286673|EWS|175893|ISHS MSCI SINGAPRE(FREE)IDX FD|13.12
20070608|464286707|EWQ|20600|ISHARES MSCI FRANCE INDEX FD|37
20070608|464286764|EWP|75667|ISHARES MSCI SPAIN INDEX FD|56.96
20070608|464286772|EWY|239767|ISHS MSCI SOUTH KOREA IDX FD|58.7
20070608|464286780|EZA|11939|ISHARES MSCI SOUTH AFRICA INDE|122.04
20070608|464286822|EWW|15653|ISHS MSCI MEXICO(FREE)IDX FD|60.57
20070608|464286871|EWH|10328|ISHARES MSCI HONG KONG IDX FD|16.38
20070608|464287101|OEF|44557|ISHARES S&P 100 INDEX FD|69
20070608|464287127|JKD|19244|ISHARES MORNINGSTAR LARGE CORE|78.86
20070608|464287184|FXI|35635|ISHARES FTSE/XINHUA CHINA 25 I|112.84
20070608|464287234|EEM|200134|ISHARES MSCI EMERGING MARKETS|123.91
20070608|464287291|IXN|30680|ISHARES S&P GLOBAL INFORMATION|60.85
20070608|464287432|TLT|254346|ISHARES 20+ YEAR TREASURY INDE|83.87
20070608|464287465|EFA|20357|ISHARES TR MSCI EAFE INDEX FD|78.82
20070608|464287515|IGV|485067|ISHARES S&P GSTI SOFTWARE INDE|47.23
20070608|464287523|IGW|45372|ISHARES S&P GSTI SEMICONDUCTOR|62.61
20070608|464287556|IBB|2440768|ISHARES NASDAQ BIOTECH INDX FD|78.82
20070608|464287598|IWD|434386|ISHARES RUSSELL 1000 VAL INDEX|86.72
20070608|464287630|IWN|504677|ISHARES RUSSELL2000 VAL IDX FD|82.42
20070608|464287648|IWO|1146260|ISHARES RUSSELL2000 GWT IDX FD|84.21
20070608|464287655|IWM|279813|ISHARES RUSSELL 2000 INDEX|81.84
20070608|464287713|IYZ|179410|ISHARES DJ US TELECOM INDEX|33.57
20070608|464287739|IYR|27655|ISHARES DJ US REAL EST IDX FD|81.5
20070608|464287754|IYJ|16803|ISHARES DJ US INDL SECT IDX FD|71.88
20070608|464287804|IJR|187763|ISHARES S&P SM CAP 600 INDEX|70.45
20070608|464287812|IYK|137973|ISHARS DJ US COSUMER GOODS SEC|62.26
20070608|464287838|IYM|18359|ISHARS DJ US BASICMAT SECT IDX|68.76
20070608|464288307|JKH|31934|ISHARE MORNINGSTAR MID GROWTH|94.2
20070608|464288505|JKJ|12682|ISHARES MORNINGSTAR SMALL CORE|92.13
20070608|464288612|GVI|63686|LEHMAN INTER GOVT CR BD FD ISH|98.71
20070608|464288620|CFT|48521|LEHMAN CR BD FD ISHARES TR|98.32
20070608|464288638|CIU|36393|LEHMAN INTERMEDIATE CR BD FD I|98.54
20070608|464288646|CSJ|72450|LEHMAN 1-3 YR CR BD FD ISHARES|99.85
20070608|464288729|EXI|78552|ISHARES S&P GLOBAL INDUSTRIALS|62.64
20070608|464288752|ITB|10285|ISHARES TR DOW JONES US HOME C|34.41
20070608|464288760|ITA|18941|ISHARES TR DOW JONES US AEROSP|61.56
20070608|464288851|IEO|74980|ISHARES TR DOWN JONES US OIL &|58.48
20070608|464288869|IWC|11884|RUSSELL MICROCAP INDEX|60.09
20070608|464288877|EFV|289299|MSCI EAFE VALUE INDEX FUND|76.97
20070608|46432L104|ISLN|133448|ISILON SYSTEMS, INC. COM|13.78
20070608|464592104|ISLE|202693|ISLE OF CAPRI CASINOS INC|22.64
20070608|46488N103|ILE|26188|ISOLAGEN INC|4.47
20070608|46489V104|ISR|14896|ISORAY INC|4.3
20070608|465647204|ITEX|13165|ITEX CORP|0.78
20070608|465707107|ITHK|14617|ITHAKA ACQUISITION CORP|5.61
20070608|46571V103|ILKZ|35000|itLinkz Group, Inc. Common Sto|0.09
20070608|465741106|ITRI|223020|ITRON INC|71.45
20070608|465790103|IVAN|17808|IVANHOE ENERGY INC|1.9
20070608|465933109|JPMX|300000|JPM CO (THE)|.
20070608|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070608|466090107|JASO|16879|JA SOLAR HOLDINGS CO., LTD. AD|23.49
20070608|46612J507|JDSU|1885479|JDS UNIPHASE CANADA LTD COMMON|12.51
20070608|46614H301|JRT|30870|JER INVESTORS TRUST INC.|17.98
20070608|46614T107|JFC|10310|JF CHINA REGION FUND INC|20.33
20070608|46625H100|JPM|12975|JPMORGAN CHASE & CO COM STK|49.82
20070608|46625P102|JPNJF|12222|J-PACIFIC GOLD INC.|0.41
20070608|46626E205|JCOM|30562|J2 GLOBAL COMMUN INC|32.81
20070608|466313103|JBL|108861|JABIL CIRCUIT INC|20.45
20070608|470080409|JAGH|58292|JAG MEDIA HLDGS INC|0.81
20070608|47012E106|JAKK|47551|JAKKS PACIFIC INC|26.57
20070608|47023A101|JMBA|12241|JAMBA, INC. COM STK|9.92
20070608|470355207|JRCC|173264|JAMES RIVER COAL NEW|12.97
20070608|47102X105|JNS|103167|JANUS CAPITAL GROUP INC.|26.74
20070608|47109U104|JOF|48592|JAPAN SMALLER CAPITALIZATION F|11.57
20070608|471894105|JAV|47608|JAVELIN PHARMACEUTICALS, INC.|6.65
20070608|47189R104|JAVO|127659|JAVO BEVERAGE COMPANY INC|1.5
20070608|472147107|JAZZ|61372|JAZZ PHARMACEUTICALS INC COM S|17.21
20070608|47214E102|JAZ|242965|JAZZ TECHNOLOGIES INC COM STK|3.16
20070608|47214E110|JAZWS|61140|JAZZ TECHNOLOGIES INC WTS 3/15|0.63
20070608|47215Q104|JCOUF|11500|JEAN COUTU GRP CL-A S/VTG|14.11
20070608|472310101|JDO|29516|JED OIL INC|1.95
20070608|47712W109|JAUGF|17800|JET GOLD CORP|0.31
20070608|477143101|JBLU|66902|JETBLUE AIRWAYS CORPORATION|10.06
20070608|47758X102|JINFF|21335|JINSHAN GOLD MINES INC|1.97
20070608|47759H106|JKA|37200|JK ACQUISITION CORP COM|5.77
20070608|47759H114|JKAWS|102888|JK ACQUISTION CORP WTS DUE 4/1|0.73
20070608|48023P106|JSDA|228623|JONES SODA CO|17.56
20070608|480815109|JOREQ|28300|JORE CORPORATION|.
20070608|481165108|JOYG|10140|JOY GLOBAL INC|55.84
20070608|481228203|JPMPRP|31800|JPMORGAN CHASE CAP XVI 6375 TR|24.27
20070608|48122A109|JYSR|27182|JOYSTAR INC|0.84
20070608|48123A207|JPMPRS|26929|JPMORGAN CHASE CAP XIX CAP SEC|24.88
20070608|48203R104|JNPR|69602|JUNIPER NETWORKS INC|23.92
20070608|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070608|485170302|KSU|52018|KANSAS CITY SOUTHERN|40.28
20070608|48562P103|KPPC|28841|KapStone Paper and Packaging C|7.46
20070608|489084103|KENS|133636|KENILWORTH SYSTEMS CORP|0.03
20070608|492051305|KPELY|11802|KEPPEL LTD SPONSORED ADR|15.25
20070608|49308X111|KHPAW|49500|KEY HOSPITALITY ACQUISITION CO|1.22
20070608|49327C205|KEYPRD|33317|KEYCORP CAPITAL VIII GTD 7% EN|25.61
20070608|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070608|49446R109|KIM|25777|KIMCO REALTY CORPORATION|43.18
20070608|495582108|KG|24094|KING PHARMACEUTICALS,INC|20.8
20070608|496902404|KGC|15117|KINROSS GOLD CORP NEW|12.84
20070608|498326206|KHK|17307|KITTY HAWK INC-NEW|0.3
20070608|49834M100|KLBAY|22909|KLABIN SA SPONS ADR|32.3
20070608|49834X106|KWBT|216354|KIWA BIO TECH PRODS GROUP CORP|0.14
20070608|498696103|KLNDF|70000|KLONDEX MINES LTD|2.08
20070608|498903103|KDKGF|16000|KLONDIKE GOLD CORP|0.11
20070608|499064103|KNX|276233|KNIGHT TRANSPORTATION INC|18.55
20070608|499183804|KNOL|46634|KNOLOGY INC|18.03
20070608|499184109|KNOT|29644|THE KNOT INC|20.41
20070608|500117106|KDKN|220535|KODIAK ENERGY INC|3.29
20070608|500120100|KXLAF|14033|KODIAK EXPLORATION LTD|0.52
20070608|50015Q100|KOG|10400|KODIAK OIL & GAS CORP|6.13
20070608|500472303|PHG|15819|KONINKLIJKE ELECTRON N.V.(NEW)|40.55
20070608|50049M109|KB|78391|KOOKMAN BANK (NEW) ADS (1 COM|91.4
20070608|500750104|KQIPQ|28211|KPNQWEST NV CL-C NY REG SHS|0.03
20070608|50075N104|KFT|400248|KRAFT FOODS INC CL-A|34.62
20070608|500773106|KRSL|15364|KREISLER MANUFACTURING CORP|16.5
20070608|501014104|KKD|20224|KRISPY KREME DOUGHNUTS INC|7.81
20070608|501242101|KLIC|67937|KULICKE & SOFA INDS INC|9.65
20070608|50183L107|LDK|347356|LDK SOLAR CO LTD.|23.95
20070608|50186V102|LPL|262577|LG PHILIPS LCD CO LTD ADS|20.86
20070608|501889208|LKQX|15619|LKQ CORP|23.14
20070608|501921100|LTVCQ|224069|LTV CORP|.
20070608|50208A102|SCD|17700|LMP CAPITAL AND INCOME FUND IN|20.29
20070608|50208C108|RIT|11155|LMP REAL ESTATE INCOME FUND IN|23.98
20070608|50212A106|ID|12485|L-1 IDENTITY SOLUTIONS, INC. (|20.14
20070608|502158108|LXBK|16231|LSB BANCSHARES INC N C|13.8
20070608|502160104|LXU|41364|LSB INDUSTRIES INC|20.05
20070608|502161102|LSI|42070|LSI CORPORATION|8.3
20070608|503459307|LJPC|16434|LA JOLLA PHARMACEUTICAL CO|5.23
20070608|505447102|LAB|54629|LABRANCHE AND CO INC|7.86
20070608|50575Q102|LTS|149613|LADENBURG THALMANN FINANCIAL|2.36
20070608|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070608|51206P109|LACO|41526|LAKES ENTERTAINMENT INC.|11.32
20070608|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.22
20070608|516546207|LLSR|48497|LANTIS LASER, INC. COM STK|0.36
20070608|517103107|LGORF|44600|LARGO RESOURCES LTD|0.7
20070608|51807U101|LCRD|36918|LASERCARD CORPORATION|11.26
20070608|51829R300|LTDI|10499|Latitude Industries Inc Common|0.08
20070608|518415104|LSCC|38370|LATTICE SEMICONDUCTOR CORP|5.47
20070608|52078P102|LWSN|437534|LAWSON SOFTWARE INC|9.42
20070608|52170U108|LBIX|101765|LEADING BRANDS INC|4.1
20070608|52186N106|LF|216849|LEAPFROG ENTERPRISES INC.|10.78
20070608|52464H201|LGAL|72833|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20070608|524908639|LEHPRG|10301|LEHMAN BROS HLDGS INC DEPOSIT|25.7
20070608|52519Y209|LEHPRK|21371|LEHMAN BRO HLDGS CAP TST III 6|24.58
20070608|52520X208|LEHPRN|25102|LEHMAN BROS HLDGS CAP TR VI TR|24.03
20070608|526057302|LENB|18898|LENNAR CORPORATION CL-B|40.28
20070608|527263107|LKRV|12555|Let's Talk Recovery, Inc. Comm|0.02
20070608|52729N100|LVLT|125726|LEVEL 3 COMMUNICATIONS INC|5.57
20070608|52730C101|LEVP|85973|LEV PHARMACEUTICALS INC|1.59
20070608|528926108|LEXEF|10800|LEXAM EXPLORATIONS INC (F)|0.76
20070608|529043101|LXP|119707|LEXINGTON REALTY TRUST COM|20.51
20070608|529561102|LXRSE|91672|LEXINGTON RESOURCES INC|0.17
20070608|529898108|LBY|21339|LIBBEY INC|21.83
20070608|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070608|53071M104|LINTA|42002|LIBERTY MEDIA HLDG CORP INTERA|23.79
20070608|53123T107|LBSU|11174|Liberty Star Uranium & Metals|0.55
20070608|531914109|LWAY|16880|LIFEWAY FOODS INC|10.04
20070608|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070608|53222K106|LFVN|31079|Lifevantage Corporation Common|0.18
20070608|53222Q103|LCUT|14258|LIFETIME BRANDS, INC.|20.92
20070608|53224G103|LSGP|1022674|LIGHTING SCIENCE GROUP CORP|0.28
20070608|53227B101|LTSC|15755|LIGHTSCAPE TECHNOLOGIES, INC.|0.65
20070608|532349107|LIHR|69428|LIHIR GOLD LTD SPONS ADR|26.17
20070608|533591103|LGCP|16140|LINCOLN GOLD CORP|0.12
20070608|535555106|LNN|26180|LINDSAY CORPORATION|33.02
20070608|535678106|LLTC|49403|LINEAR TECHNOLOGY CORP|34.91
20070608|5357EP108|LWLL|13313|LINKWELL CORP|0.18
20070608|535913107|LMGGF|14262|LIONORE MINING INTL LTD|25.6
20070608|536020100|LINE|154807|LINN ENERGY LLC COM UTS REP LT|34.05
20070608|53612Q101|LNXGF|131535|LINUX GOLD CORP|0.18
20070608|536195209|LCHL|16763|Lion Capital Holdings, Inc. Ne|0.5
20070608|536808405|LTHU|80000|LITHIUM TECHNOLOGY CORP NEW|0.09
20070608|538146101|LPSN|26822|LIVEPERSON INC|6.72
20070608|53954R105|LOCM|21885|LOCAL.COM CORP COM STK|4.25
20070608|542294103|LNST|249000|LONE STAR INTL ENERGY INC|.
20070608|543137103|LPTI|57954|LONGPORT INC|0.03
20070608|54569N109|LCOL|39272|Lotta Coal, Inc. Common Stock|0.2
20070608|546347105|LPX|14370|LOUISIANA PACIFIC CORP|19.41
20070608|548661107|LOW|148680|LOWES COMPANIES INC|31.72
20070608|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070608|550278303|LUM|11153|LUMINENT MORTGAGE CAPITAL,INC.|9.13
20070608|550367106|LGDOF|10050|LUND GOLD LTD|0.4
20070608|550372106|LMC|66666|LUNDIN MINING CORPORATION|11.58
20070608|55068R202|LUX|20091|LUXOTTICA GROUP SPA ADS|33.98
20070608|552078107|LYO|29917|LYONDELL CHEMICAL CO|36.44
20070608|552351108|LYJN|93329|Lyric Jeans, Inc. Common Stock|0.11
20070608|55261R108|MAFB|20689|MAF BANCORP INC|53.43
20070608|552705105|MDII|11556|MDI INC|1.41
20070608|55270B201|KRBPRE|18633|MBNA CAP TR PFD SECS SER E|25.63
20070608|552738106|MFM|52391|MFS MUNICIPAL INCOME TRUST|8.35
20070608|55274E102|MFV|18000|MFS SPECIAL VALUE TRUST SBI|11.22
20070608|552939100|MGF|167500|MFS GOVT MARKETS INCOME TR|6.59
20070608|55302G103|MGPI|21147|MGP INGREDIENTS INC|16.82
20070608|55306V106|MIVT|31717|MIV THERAPEUTICS INC|0.63
20070608|55311R108|MIVA|32879|MIVA, INC.|6.16
20070608|55312Q208|MMCY|10900|MMC Energy, Inc. New Common St|7.1
20070608|553166109|MPZ|87107|MPC CORPORATION COM|1.07
20070608|55348A102|UNCL|139717|MRU HOLDINGS INC|6.75
20070608|553570102|MSGI|15509|MSGI SECURITY SOLUTIONS, INC.|1.85
20070608|553903105|MTIC|33100|MTI TECHNOLOGY CORP|0.45
20070608|554042101|MWIS|12014|M-WISE, INC.|0.13
20070608|554225102|MCBC|26920|MACATAWA BANK CORP|14.75
20070608|55448V204|MTKN|47351|MACHINETALKER, INC. COM STK|0.07
20070608|555903301|MACM|117937|MacroChem Corporation New Comm|0.95
20070608|55616P104|M|46868|MACY'S INC.|38.43
20070608|556304202|MAD|12100|MADECO S.A.(NEW) ADS(EACH RP 1|12.7
20070608|55903Q104|MSLRF|20200|MAG SILVER CORP (CANADA)|10.51
20070608|559211107|MECA|10125|MAGNA ENTMT CORP SUB VTG CL-A|3.27
20070608|559222401|MGA|14286|MAGNA INTL CL-A SUB VTG SHS|88.88
20070608|559776109|MTA|16875|MAGYAR TELEKOM TELECOMMUNICATI|25.04
20070608|559777107|MHLOF|10603|Mahalo Energy Ltd Common Share|4.12
20070608|560912107|MJGCF|13033|MAJESTIC GOLD CORP|0.46
20070608|56150Q102|MAMA|19928|MAMMA COM INC|4.24
20070608|56176P104|MANS|639066|MANARIS CORP|0.06
20070608|561911108|HYF|38003|MANAGED HIGH YLD PLUS FD INC|5.06
20070608|56219P202|MNCS|13879|MANCHESTER INC NEW|1.88
20070608|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070608|563118207|MHA|126844|MANHATTAN PHARM INC|0.83
20070608|563122100|MHTX|40000|MANHATTAN SCIENTIFICS INC|0.02
20070608|563771104|MTEX|163526|MANNATECH INCORPORATED|14.32
20070608|56400P201|MNKD|202772|MANNKIND CORP|11.13
20070608|56428D107|MFMNF|13916|MANSFIELD MINERALS INC (F)|3.24
20070608|564905107|MLFNF|37100|MAPLE LEAF FOODS INC-NEW-(F)|15.1
20070608|56501R106|MFC|21767|MANULIFE FINANCIAL CORP|36.08
20070608|565849106|MRO|20047|MARATHON OIL CORP|123.49
20070608|56624R108|MCHX|72294|MARCHEX INC|14.43
20070608|567908108|HZO|15190|MARINEMAX INC|20.54
20070608|568427108|MPX|23408|MARINE PRODUCTS CORP|7.85
20070608|57060U100|GDX|81225|MARKET VECTORS TR GOLD MINERS|38.01
20070608|57060U308|SLX|54943|STEEL ETF MARKET VECTORS ETF T|64.05
20070608|57060U407|GEX|112153|MARKET VECTORS GLOBAL ALT ENER|40.2
20070608|57060U506|RSX|82416|MARKET VECTORS RUSSIA ETF TRUS|37.7
20070608|570759100|MWE|26108|MARKWEST ENERGY PARTNERS, LP|34.65
20070608|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070608|571748102|MMC|14458|MARSH & MCLENNAN COS INC|31.41
20070608|571903202|MAR|21592|MARRIOTT INT'L INC(NEW) CL A|45.15
20070608|572901106|MATK|38870|MARTEK BIOSCIENCES CORP|22.54
20070608|573339306|MNCL|24880|MARTIN NUTRACEUTICALS, INC NEW|.
20070608|574800108|MYS|17416|MASISA S A (NEW)|13.22
20070608|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070608|576817209|MATR|14372|MATRIA HEALTHCARE INC.|29.06
20070608|577081102|MAT|10205|MATTEL INC|26.4
20070608|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.24
20070608|577767106|MXWL|74790|MAXWELL TECHNOLOGIES INC|14.61
20070608|578877102|MBTF|33237|MBT FINANCIAL CORP|13.55
20070608|579489105|MNI|278555|MCCLATCHY CO (HOLD COMPANY)- A|27.38
20070608|580645109|MHP|12759|MCGRAW-HILL COS INC(THE)|69.91
20070608|581531100|MKBY|95933|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070608|582829107|MDWK|17565|MDWERKS INC|0.6
20070608|583538103|MKTY|40408|MECHANICAL TECHNOLOGY INC|1.42
20070608|583840103|MTL|15317|MECHEL OAO ADS EA REPTG 3 COM|32.79
20070608|583916101|MEDX|54115|MEDAREX INC|14.57
20070608|58401X308|MGEN|35790259|MED GEN, INC. NEW|.
20070608|58404X107|MSBT|18990|MedaSorb Technologies Corporat|0.61
20070608|58446J207|MBAY|10967|MEDIABAY INC NEW|0.07
20070608|58447Q101|MRED|30000|MEDIAREADY INC. COM|0.06
20070608|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070608|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070608|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070608|584699102|MEDI|2106360|MEDIMMUNE INC|57.9
20070608|58470H101|MED|542561|MEDIFAST INC|9.04
20070608|58489M109|MDMN|207482|MEDINAH MINERALS INC|0.02
20070608|58500P107|MDTL|1798011|MEDIS TECHNOLOGIES LTD|15.03
20070608|58501N101|MDVN|18110|MEDIVATION, INC.|16.28
20070608|58516W104|MGAFF|10237|MEGA URANIUM LTD (CANADA)|5.79
20070608|585464100|MPEL|39509|MELCO PBL ENTERTAINMENT (MACAU|13.35
20070608|58732R103|MRPI|16922|MERA PHARMACEUTICALS INC|.
20070608|589345107|SRA|16644|MERCK SERONO S.A ADS|22.47
20070608|590199204|MERPRK|176275|MERRILL LYNCH CAP TR IGUARENTE|24.25
20070608|59021J471|MKP|13630|MERILL LYNCH S&P 500 MKT IND T|13.37
20070608|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|16.25
20070608|59021S315|LDB|25227|MERRILL LYN STRATEGIC RTN NTS|12.45
20070608|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070608|590479101|MESA|16302|MESA AIR GROUP INC (NEV)|6.78
20070608|59066W106|MSAUF|20406|MESA URANIUM CORP ORD SHS (CAN|0.61
20070608|591018809|MBLX|77636|METALBOLIX INC COM STK|21.86
20070608|59101M105|MBRX|12911|METABASIS THERAPEUTICS INC|7.39
20070608|591257100|MMG|80279|METALLINE MINING CO|3.87
20070608|59156R108|MET|25209|METLIFE, INC|65.8
20070608|59156R405|MLG|39697|METLIFE INC 5.875% SR NT 11/21|24
20070608|59159Q107|MEK|35188|METRETEK TECHNOLGIES INC|12.5
20070608|592834105|MXE|25050|MEXICO EQUITY & INCOME FD INC|34.76
20070608|593054109|MXOM|11230|MEXORO MINERALS LTD|1.21
20070608|59317W103|MGNLF|95000|MGN Technologies, Inc. Common|0.03
20070608|59318A100|MGMCF|10008|MGM ENERGY CORP COM STK  (CANA|2.82
20070608|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070608|594928103|MICAQ|14464|MICROAGE INC|.
20070608|594960106|MVIS|492342|MICROVISION INC (WASH)|5.68
20070608|594960155|MVISW|137488|MICROVISION INC WT 05/26/2011|3.03
20070608|59506W104|MICG|68574|MICROFIELD GROUP INC|0.73
20070608|59508G206|MHUI|169324|Microholdings US, Inc. New Com|0.11
20070608|59509C105|MITI|38289|MICROMET INC COM STK|2.61
20070608|59522J103|MAA|12870|MID-AMERICAN APARTMENT COMMUN|56
20070608|595635103|MDY|296978|MIDCAP SPDR TR UNIT SR 1|161.55
20070608|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070608|597911106|MEH|40741|MIDWEST AIR GROUP INC|14.97
20070608|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070608|598148104|MWY|491186|MIDWAY GAMES INC.|6
20070608|598709301|MZ|69282|MILACRON, INC (NEW)|8.42
20070608|59935P209|MLSS|22010|MILESTONE SCIENTIFIC INC (NEW)|1.52
20070608|599788106|MYRG|23478|MILITARY RESALE GRP INC|.
20070608|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.14
20070608|599902103|MLNM|55318|MILLENNIUM PHARMACEUTICALS INC|10.25
20070608|60032R106|MLEA|172986|MILLEA HOLDINGS INC ADR|41.63
20070608|60038B105|MCEL|17443|MILLENNIUM CELL INC|0.67
20070608|60038H102|MBTG|27025|MILLENNIUM BIOTECHNOLOGIES GRP|0.2
20070608|600577100|MILL|16455|MILLER PETROLEUM INC|0.4
20070608|602682106|MSPD|10728|MINDSPEED TECHNOLOGIES, INC.|2.11
20070608|602900102|MFN|38660|MINEFINDERS LTD (F)|11.08
20070608|602910101|MNEAF|20687|MINERA ANDES INC|2.17
20070608|604680108|MRZLF|14922|MIRASOL RESOURCES LTD (CDA)|1.07
20070608|606501104|MIND|34772|MITCHAM INDUSTRIES INC|17.22
20070608|60671V103|MTPM|16979|MITOPHARM CORPORATION COM STK|1.31
20070608|60686W104|MZTI|15575|Mizati Luxury Alloy Wheels Inc|1.02
20070608|607409109|MBT|34910|MOBILE TELESYSTEMS OJSC ADS (E|54.3
20070608|60741U101|MOBE|46565|MOBILITY ELECTRONICS INC|2.83
20070608|60742E205|MOBL|412547|MOBILEPRO CORP-NEW|0.03
20070608|60742Q109|MBMU|19009|MOBILEMAIL US INC COM STK|0.2
20070608|60852M104|MIPI|12255|MOLECULAR INSIGHT PHARMACEUTIC|10.62
20070608|60877T100|MNTA|68239|MOMENTA PHARMACEUTICALS INC|12.31
20070608|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070608|609180104|MSTF|10037|Monarch Staffing, Inc. Common|0.02
20070608|611742107|MNST|85600|MONTER WORLDWIDE INC|44.71
20070608|615369105|MCO|100350|MOODY'S CORPORATION|68.69
20070608|61732R107|MCRE|72018|Morgan Creek Energy Corp. Comm|0.85
20070608|61744Y132|MCB|14420|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070608|61744Y165|MSU|35204|MORGAN STANLEY|16.6
20070608|61744Y173|DMJ|25256|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070608|61744Y181|MNDX|12303|MORGAN STANLY & CO INC EQ LINK|14.44
20070608|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.45
20070608|61745P452|OIA|32306|MORGAN STANLEY MUNI INCOME OPP|9.55
20070608|617466206|MWO|26159|MORGAN STANLEY CAPITAL TRUST V|22.42
20070608|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.45
20070608|61746Y155|HPB|39762|MORGAN STLY 100% CAP PROT NTS|10
20070608|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|12.05
20070608|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070608|61747W885|HPM|10600|MORGAN STANLEY BEAR MKT PLUS L|9.9
20070608|61748W108|MHGC|11446|MORGANS HOTEL GROUP CO. COM|23.32
20070608|61750K208|MSZ|26447|Morgan Stanley Capital Trust V|24.63
20070608|61750V162|MLQ|22450|MORAN STANLEY 9%SPARQS LKD TO|18.65
20070608|61750V345|DMI|12700|MORGAN STANLEY PLUS BASED DOW|10.04
20070608|61750V477|AMA|13160|MORGAN STLY 8% SPARQS LKD TO A|34.45
20070608|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.35
20070608|61750V667|EBA|39148|MORGAN STANLEY SPARQS LKD TO E|16.03
20070608|61750V832|APK|56293|MORGAN STANLEY  HITS LKD TO AP|10.3
20070608|61753R200|MSK|43229|MORGAN STANLEY CAP TRUST VIII|24.08
20070608|61915T102|MBKR|12369|MORTGAGE BROKERS.COM HOLDINGS,|0.34
20070608|619718109|MOSY|33787|MOSYS INC COM STK|7.85
20070608|619908304|MNCP|11305|MOTIENT CORP|11.35
20070608|620076109|MOT|44704|MOTOROLA INC|17.69
20070608|62472C102|XDSL|271527|MPHASE TECHNOLOGIES INC|0.12
20070608|624758108|MWA|137961|MUELLER WATER PRODUCTS, INC. S|15.81
20070608|625306402|MUMI|64300|Muller Media, Inc. Common Stoc|.
20070608|625453105|MGAM|12149|MULTIMEDIA GAMES INC|12.36
20070608|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.24
20070608|626717102|MUR|22808|MURPHY OIL CORPORATION|58.59
20070608|628198103|MSMGF|15100|MUSTANGE MINERALS CORP|0.92
20070608|628351108|MLRMF|16242|MUTUAL RISK MANAGEMENT LTD|0.05
20070608|62912T103|NGAS|128119|NGAS RESOURCES INC|8.4
20070608|629156407|NL|19054|NL INDUSTRIES INC NEW|10.62
20070608|629415100|NTQ|35001|NTR ACQUISITION CO COM STK (DE|9.31
20070608|62948N104|NMX|19557|NYMEX HOLDINGS INC COM|125.17
20070608|629491101|NYX|19086|NYSE EURONEXT COM|79.95
20070608|630079101|NANX|12408|NAMPHASE TECHNOLOGIES CORP|6.02
20070608|63007M102|NNBP|11826|NANOBAC PHARMACEUTICALS INC|0.09
20070608|630087104|NNVC|92061|NANO VIRCIDES, INC.|1.09
20070608|63008X107|NNSR|981060|NANOSENSORS, INC.|.
20070608|630402105|NSSC|23468|NAPCO SECURITY SYSTEMS INC|5.79
20070608|630797108|NAPS|15994|NAPSTER INC.|3.5
20070608|631082203|NRWS|206684|NARROWSTEP, INC.|0.57
20070608|631084209|NCTW|53429|Nascent Wine Company, Inc. New|1.33
20070608|631158102|NAFC|23889|NASH FINCH CO|48.28
20070608|63147P106|NSHV|12700|Nashville Records, Inc. Common|0.02
20070608|631728409|NSTK|46732|NASTECH PHARMACEUTICAL INC|11
20070608|63227R105|NCII|17871|NATCO INTERNATIONAL, INC.|2.22
20070608|632344107|NECX|11923|NATHANIEL ENERGY CORP|0.07
20070608|635017106|FIZ|39694|NATIONAL BEVERAGE CORP|12.77
20070608|635405103|NCC|133219|NATIONAL CITY CORP|33.92
20070608|636274300|NGG|17800|NATIONAL GRID TRANSCO PLC SPON|72.43
20070608|636375107|NHLD|15414|NATIONAL HOLDINGS CORPORATION|2.3
20070608|63654V108|NIVM|10909|NATIONAL INVESTMENT MANAGERS I|0.78
20070608|638620104|NHP|37589|NATIONWIDE HEALTH PROPERTIES|29.53
20070608|638690107|NVMG|275346|NATIVE AMERICAN ENERGY GROUP,|.
20070608|63888T101|NNTN|128621|Natural Nutrition, Inc. Common|0.03
20070608|63900P509|NSP|26985|NATURAL RESOURCE PARTNERS LP S|35.29
20070608|63901A105|NNAN|30774|NATURALNANO INC|0.25
20070608|63902D108|NADVF|27314|Naturally Advanced Technologie|0.9
20070608|63902Q109|NAWL|6644087|NATUREWELL INC|.
20070608|639097104|NUSMF|14550|Nautilus Minerals Inc Ordinary|4.87
20070608|63910B102|NLS|88035|NAUTILUS,  INC.|12.46
20070608|639208107|NAVR|136756|NAVARRE CORP|3.97
20070608|63937G100|NOVO|36800|NOVORI, INC COM STK|1.9
20070608|63948P107|NPWS|16380|Neah Power Systems, Inc. Commo|0.48
20070608|640497202|NMGC|13495|NEOMAGIC CORP NEW|4.05
20070608|640505103|NEOM|366272|NEOMEDIA TECHNOLOGIES INC|0.04
20070608|640518106|NEOP|12142|NEOPROBE CORP|0.2
20070608|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.59
20070608|640650107|NEOI|23879|NEOSTEM INC COM STK|0.47
20070608|640919106|NEOL|60721|NEOPHARM INC|1.36
20070608|640933107|NTBK|446765|NET. BANK INC (NET BANK)|0.28
20070608|641074505|NEST|73215|NESTOR INC NEW|0.52
20070608|64107N206|UEPS|64355|NET 1 UEPS TECHNOLOGIES INC. N|24.99
20070608|64107U101|NETP|15215|NET PERCEPTIONS INC|2.65
20070608|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070608|64110L106|NFLX|40020|NETFLIX COM INC|23.93
20070608|64114L102|NETO|30399|NETOBJECTS INC|.
20070608|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070608|64115A204|NTWK|67732|NETSOL TECHNOLOGIES INC|1.46
20070608|64117H108|NTTL|23194|NETTEL HOLDINGS INC|0.5
20070608|64120L104|NTAP|61872|NETWORK APPLIANCE CORPORATION|30.54
20070608|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070608|64120V102|WOLV|301838|NETWOLVES CORP|0.12
20070608|64122D506|NPLSQ|34295|NETWORK PLUS CORP.|.
20070608|641255104|NURO|79346|NEUROMETRIX INC|10.02
20070608|64125C109|NBIX|40394|NEUROCRINE BIOSCIENCES INC|12.26
20070608|64125G100|NWCN|26454|Network CN Inc. Common Stock|2.75
20070608|64125K101|NRMX|9538091|NEUROCHEM INC|6.42
20070608|64126G109|NRI|18089|NEUBERGER BERMAN REALTY INCM F|24.66
20070608|64127R302|NRLS|19158|Neuralstem, Inc. Common Stock|3.19
20070608|64156L101|NSU|51965|NEVSUN RESOURCES LTD|2.15
20070608|641876107|HYB|54950|NEW AMER HIGH INCOME FUND|2.32
20070608|641902200|NTAH|50826|NEVTAH CAP MGMNT CORP|1.51
20070608|64352D200|NEWXQ|29954|NEW CENTURY FINANCIAL CORP PFD|7
20070608|6435EV108|NEWCQ|394793|NEW CENTURY FINANCIAL CORP (MD|0.44
20070608|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070608|644535106|NGD|1500348|NEW GOLD INC|6.93
20070608|644902108|NGUGF|76000|NEW GUINEA GOLD CORP (F)|0.5
20070608|64567F206|NIREF|15000|NEW ISLAND RESOURCES INC (F)|0.18
20070608|645827106|NJMC|34494|NEW JERSEY MINING CO|0.75
20070608|64683T106|NMCH|18962|NewMarket China, Inc. Common S|0.19
20070608|64704E104|NMEN|40000|NEW MEDIUM ENTERPRISES INC|0.28
20070608|647285105|NMXC|16656|New Mexico Software, Inc. Comm|0.03
20070608|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.75
20070608|649135100|NWWV|50930|New Wave Media, Inc. Common St|0.02
20070608|650111107|NYT|141940|NEW YORK TIMES CO(THE)CL A|26.05
20070608|651229106|NWL|23016|NEWELL RUBBERMAID INC|30.03
20070608|651522104|NEWRF|10060|Newmac Resources Inc Common Sh|0.41
20070608|651639106|NEM|34210|NEWMONT MINING CORP (HOLDING C|39.84
20070608|65248E104|NWSA|18985|NEWS CORPORATION CL-A|22
20070608|65248E203|NWS|19975|THE NEWS CORPORATION LTD CL-B|23.78
20070608|652903105|NEXM|13483|NEXMED INC|1.75
20070608|652919101|NXCN|24239|NEXICON INC|0.05
20070608|65336T104|NXTI|58457|NEXT INC|0.22
20070608|65337Y102|WAVE|11848|NEXTWAVE WIRELESS IN COM STK|9.61
20070608|65338E105|NEXS|17625|NEXXUS LIGHTING, INC COM|5.55
20070608|65338F102|NXMR|902291|NextMart, Inc. Common Stock|0.34
20070608|65370F101|NCV|30884|NICHOLAS-APPLEGATE CONVERTIBLE|16.09
20070608|65410X104|NIHK|386776|NIGHTHAWK SYS INC|0.1
20070608|654619105|NISTY|23391|NIPPON STEEL CORP UNSPONS ADR|71
20070608|654655109|NIS|17350|NIS GROUP CO., LTD.|4.4
20070608|65478E204|NTRO|16025|Nitro Petroleum Incorporated N|0.4
20070608|65478R205|NLUB|15744|NITRO LUBE INC NEW COM STK|.
20070608|654902204|NOK|414828|NOKIA CORP ADS (REP 1 SHARE)|27.67
20070608|655053106|NOBL|50357|NOBLE INTERNATIONAL LTD|19.18
20070608|655186104|NCRA|99465|NOCERA INC|.
20070608|656568508|NT|38787|NORTEL NETWORKS CRP(HLDG CO) N|25.77
20070608|657193207|NATK|40848|NTH-AMERN TECHNGS GR INC|0.21
20070608|664909108|NCLRF|15675|NORTHERN CONTL RES INC (F)|0.52
20070608|66510M204|NAK|81168|NORTHERN DYNASTY MINERALS LTD|12.95
20070608|665575106|NTO|122285|NORTHERN ORION RESOURCES INC|5.24
20070608|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.5
20070608|665801106|NSEFF|15621|NORTHERN SUN EXPLORATION CO IN|0.26
20070608|666135108|NFLD|971092|NORTHFIELD LABORATORIES INC|1.51
20070608|666416102|NXG|19983|NORTHGATE MINERALS CORP|3.12
20070608|666527106|NRSRF|21280|NORTHLANDS RESOURCES, INC.|3.78
20070608|667280408|NWA|136676|NORTHWEST AIRLINES CORP COM ST|23.14
20070608|66737P105|NWBT|28264|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070608|668074115|NWECW|133354|NORTHWESTERN CORPORATION  WARA|8.61
20070608|668130107|NWTMF|145424|NORTHWESTERN MINERAL VENTURES|0.77
20070608|66977W109|NCX|57520|NOVA CHEMICALS CORP|35.01
20070608|66986X106|NVD|27624|NOVADEL PHARMA INC|1.27
20070608|66987B103|NOVC|12040|NOVACEA INC COM STK|10.85
20070608|66987E206|NG|53342|NOVAGOLD RESOURCES INC(NEW)|15.46
20070608|66987V109|NVS|148652|NOVARTIS AG ADS(1 REG SH)|55.32
20070608|669947400|NFI|8094595|NOVASTAR FINANCIAL INC|9.39
20070608|670002104|NVAX|260205|NOVAVAX INC|3.06
20070608|67020E104|NSEO|250000|NS8 CORP|0.02
20070608|67034S107|NNRF|330729|NUCON RF INC COM STK|5.35
20070608|67035Q100|NCST|20073|NUCRYST PHARMACEUTICALS CORP|2
20070608|67058H102|NS|32672|NUSTAR ENERGY L.P. COM RESTG L|65.2
20070608|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070608|67060N204|NTRZ|151106|NUTRACEA NEW|3.5
20070608|67066Y105|NAC|35550|NUVEEN CALI DVD ADV MNI FD SBI|15.81
20070608|67069D108|NTRI|1245372|NUTRI/SYSTEM INC.|66.9
20070608|67069V108|NXXI|439207|NUTRITION 21 INC|1.73
20070608|6706EN100|JRO|24953|NUVEEN FLOATING RATE INCOME OP|14.57
20070608|6706ET107|JLA|23469|NUVEEN EQUITY PREMIUM ADVANTAG|18.94
20070608|6706EW100|JPG|18237|NUVEEN EQUITY PREMIUM AND GROW|19.34
20070608|6706L0102|NCU|12864|NUVEEN (CAL) PREM INCM MUNI FD|14.27
20070608|670704105|NUVA|10502|NUVASIVE INC|25.16
20070608|67071B108|JRS|51200|NUVEEN REAL ESTATE INCOME FD|25.25
20070608|67071W102|NVY|11730|NUVEEN PENNSYLVANIA DIV ADVTG|15.05
20070608|67071X100|NUVM|95706|NUVIM, INC.|0.36
20070608|67072B107|NKG|18867|NUVEEN GEORGIA DIVD ADVANTAGE|14.3
20070608|67072M301|NUVO|21326|NUVELO INC NEW|3.42
20070608|67072T108|JFR|44800|NUVEEN FLOATING RATE INCOME FU|14.23
20070608|67072V103|NXTM|35903|NXSTAGE MEDICAL INC|12.94
20070608|67072W101|JHP|21795|NUVEEN QUALITY PREFERRED INCOM|13.61
20070608|67073B106|JPC|12545|NUVEEN MULTI STRATEGY INCOME|13.5
20070608|67073D102|JQC|74105|NUVEEN MULTI-STRATEGY INCOME &|13.45
20070608|67076P102|NYMX|10872|NYMOX PHARMACEUTICAL CORP(F)|5.95
20070608|67087W104|OMOG|5135517|OMDA OIL & GAS INC|.
20070608|67090H102|JTA|13624|NUVEEN TAX-ADV TOTAL RETURN ST|26.71
20070608|67090N109|JGT|153396|NUVEEN MULTI CURRENCY SHORT TE|20.04
20070608|67106S100|OTD|50000|O2DIESEL CORP (DELAWARE)|0.52
20070608|674599105|OXY|83173|OCCIDENTAL PETROLEUM CORP|56.67
20070608|67461T107|OCCX|55261|OCCULOGIX, INC|1.14
20070608|674631106|OBCI|10040|OCEAN BIO-CHEM INC|1.79
20070608|674897103|OCRI|22212|OCEAN RES INC|.
20070608|675227102|OKN|17700|OCEANAUT INC COM STK (MH)|7.55
20070608|675227110|OKNWS|72676|OCEANAUT INC WTS EXP 03/01/201|1.38
20070608|676118102|OMR|28021|ODYSSEY MARINE EXPLORATION INC|6.2
20070608|67611R100|ODYC|62237|Odyne Corporation Common Stock|0.49
20070608|676121106|OPIX|32355|ODYSSEY PICTURES CORP|0.02
20070608|676220106|ODP|17013|OFFICE DEPOT INC|34.75
20070608|678046103|BQI|140553|OILSANDS QUEST INC COM STK|2.55
20070608|678849100|OKOK|435000|OKLAHOMA ENERGY CORP|.
20070608|680277100|OSBC|12251|OLD SECOND BANCORP INC|28.74
20070608|68162Q202|OLYMF|13300|OLYMPUS PACIFIC MINERALS INC|0.8
20070608|681904108|OCR|25008|OMNICARE INC|35.04
20070608|681919106|OMC|14917|OMNICOM GROUP INC|102.76
20070608|682128103|OVTI|1207711|OMNIVISION TECHNOLOGIES INC|15.4
20070608|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070608|68212S109|OMTR|12644|OMNITURE, INC|17.93
20070608|68219M303|ONGO|27387|On the Go Healthcare, Inc. New|0.02
20070608|68230M100|OCLG|25485|Oncologix Tech, Inc. Common St|0.4
20070608|682421102|ONEV|28195|ONE VOICE TECHNOLOGIES INC|0.03
20070608|68267M106|OLNK|37447|OneLink Corporation Common Sto|0.02
20070608|68268N103|OKS|19220|ONEOK PARTNERS LP UNIT LTD PAR|68.66
20070608|682875109|ONSM|82879|ONSTREAM MEDIA CORP|2.55
20070608|68338A107|ONT|597470|ON2 TECHNOLOGIES INC|2.76
20070608|683399109|ONXX|19259|ONYX PHARMACEUTICALS INC|31.71
20070608|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.08
20070608|683707103|OEGY|394926|OPEN ENERGY CORPORATION COM ST|0.56
20070608|683715106|OTEX|81269|OPEN TEXT CORP|21.27
20070608|683718308|OPWV|1830164|OPENWAVE SYSTEMS INC NEW|8.34
20070608|68384A100|OPX|24485|OPTEUM INC. CL A COM|3.73
20070608|683948103|OPTN|24795|OPTION CARE INC|15.31
20070608|684006109|OPBL|19736|OPTIONABLE, INC.|0.44
20070608|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070608|68403P104|ORMP|39674|Oramed Pharmaceuticals Inc. Co|0.61
20070608|68555P100|ORBC|50718|ORBCOMM, INC COM STK|14.93
20070608|68555W105|OECI|79429|ORBIT E-COMMERCE INC|0.15
20070608|68556C108|OBBCQ|155356|ORBIT BRANDS CORPORATION|.
20070608|68574P107|OPLO|203950|ORDERPRO LOGISTICS INC|.
20070608|685921108|OZN|319443|OREZONE RES INC CL-A|1.6
20070608|68618K106|OTGO|64622|ORGANIC TO GO FOOD CORPORATION|1.97
20070608|686323106|ORIT|37308|ORITANI FINANCIAL CORP COM STK|14.78
20070608|686588104|OHB|60043|ORLEANS HOMEBUILDERS INC|8.59
20070608|686688102|ORA|57446|ORMAT TECHNOLOGIES INC|34.05
20070608|68827R108|OSIR|459720|OSIRIS THERAPEUTICS INC COM ST|12.04
20070608|68831P106|OMAC|29902|OAKMONT ACQUISITION CORP|5.72
20070608|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.74
20070608|689890101|OPCO|15822|OURPET'S COMPANY|1.5
20070608|690370101|OSTK|947286|OVERSTOCK COM INC DEL|17.93
20070608|691590103|OXMI|50244|OXFORD MEDIA, INC.|0.05
20070608|691829402|OXIS|10424|OXIS INTERNATIONAL INC-NEW|0.2
20070608|69325N102|PCSV|26544|PCS EDVENTURES COM INC|1.36
20070608|69329Y104|PDLI|71788|PDL BIOPHARMA INC|24.96
20070608|69336V101|PGTI|26626|PGT, INC.|11.26
20070608|69344F106|PMCS|19185|P M C SIERRA INC|7.46
20070608|69352J883|PLS|15561|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20070608|693535106|PRB|28500|PRB ENERGY, INC.|2.45
20070608|69357C503|PRGX|65590|PRG-SCHULTZ INTL INC NEW|15.46
20070608|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070608|693677106|PYR|24251|PYR ENERGY CORP|1.3
20070608|693718108|PCAR|10961|PACCAR INC|85.67
20070608|69373H106|PACR|11875|PACER INTL INC TENN|25.39
20070608|693860108|PCEEF|14167|PACIFIC ASIA CHINA ENERGY INC|0.53
20070608|69403Q308|PBME|13012|PACIFIC BIOMETRICS INC NEW|0.7
20070608|69403T104|PAM|31979|PACIFIC CMA INC|0.34
20070608|694228206|PEGX|37066|PACIFIC ENERGY RESOURCES LTD C|2.86
20070608|69423U107|PEIX|243735|PACIFIC ETHANOL, INC.|12.74
20070608|694288101|PFCE|101481|PACIFIC FUEL CELL CORP|0.29
20070608|69433M103|PCFG|15709|PACIFIC GOLD CORP|0.15
20070608|69510L101|PFEH|97817|PACIFICAP ENT HLDGS INC|.
20070608|69510V505|PCFRF|313800|PACIFICA RESOURCES LTD COM SHS|0.66
20070608|695113100|PHLI|45393|PACIFICHEALTH LABS INC|2.08
20070608|695156109|PKG|12585|PACKAGING CORP OF AMERICA|25.86
20070608|69561N204|PAYD|199948|PAID INC NEW|0.38
20070608|69562E104|PRZ|68455|PAINECARE HOLDINGS INC|0.38
20070608|696434109|PLLVF|257000|PALLADON VENTURES LTD|0.33
20070608|697522506|PLMA|16263|PALOMAR ENTERPRISES, INC. NEW|.
20070608|697939106|PNMS|9887300|PANAMERSA CORPORATION|.
20070608|69811Q106|PANC|50076|PANACOS PHARMACEUTICALS, INC.|4.21
20070608|69840W108|PNRA|71294|PANERA BREAD COMPANY CL-A|48.78
20070608|69863Q103|POROF|111600|PANORO MINERALS LTD (CANADA)|0.6
20070608|698830106|PFMS|17186|PAPERFREE MEDICAL SOLUTIONS IN|.
20070608|69900Q108|PMED|239675|PARADIGM MEDICAL INDS INC|.
20070608|69901X102|PDGT|13224|PARADIGM TACTICAL PRODUCTS, IN|.
20070608|69917T103|PMQC|57968|Paramount Acquisition Corporat|5.53
20070608|69917T111|PMQCW|21103|Paramount Acquisition Corporat|0.77
20070608|69924P102|PGDP|18506|PARAMOUNT GOLD MINING CORP COM|2.37
20070608|699462107|PRXL|31998|PAREXEL INTERNATIONAL CORP|38.75
20070608|701354102|PRKR|85058|PARKERVISION INC|10.67
20070608|701645103|PARL|32447|PARLUX FRAGRANCES INC|4.44
20070608|70211M109|PTNR|21289|PARTNERS COMMUNICATIONS CO LTD|16.17
20070608|70212G101|PDRT|23547|PARTICLE DRILLING TECHNOLOGIES|2.59
20070608|70322H106|PSTX|15465|PATIENT SAFETY TECHNOLOGIES, I|1.49
20070608|703367102|PMHH|22059|PATRIOT MECHANICAL HANDLING, I|0.17
20070608|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070608|70336N107|PTSC|60085|PATRIOT SCIENTIFIC CORP|0.46
20070608|70337V207|PTRN|21830|Patron Systems, Inc. New Commo|0.62
20070608|703395103|PDCO|20553|PATTERSON COMPANIES INC|37.16
20070608|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070608|704227107|PXR|19487|PAXAR CORP|30.26
20070608|70423P106|PXTE|13541|PAXTON ENERGY INC|1.05
20070608|704586304|PAE|10668|PEACE ARCH ENTERTAINMENT GROUP|2.54
20070608|70468J106|PIKGF|52000|PEAK GOLD LTD COM SHS (CANADA)|0.64
20070608|70558E207|PGSW|99484|Pegasus Wireless Corp. (NV) Ne|0.21
20070608|705652105|PLGOF|22500|PELANGIO MINES INC (CANADA)|1.44
20070608|707569109|PENN|223501|PENN NATL GAMING INC|52.05
20070608|707885109|PWE|145751|PENN WEST ENERGY TRUST  ORD SH|35.24
20070608|708049101|PENFF|135079|PENNANT ENERGY INC|0.79
20070608|709102107|PEI|20037|PENN REAL ESTATE INVST TST SBI|46.56
20070608|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070608|709754105|PPCO|53409|PENWEST PHARMACEUTICALS CO.|12.85
20070608|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.06
20070608|711153106|PPLB|38500|People's Liberation, Inc. Comm|0.51
20070608|712714302|PSPT|103454|PEOPLESUPPORT INC.|11.64
20070608|713661106|PPHM|503832|PEREGRINE PHARMACEUTICALS INC|1.03
20070608|71375U101|PRFT|11414|PERFICIENT INC|19.08
20070608|71376B102|PFNH|14006|PERFISANS HLDGS INC|0.03
20070608|714046109|PKI|23607|PERKINELMER INC|26.38
20070608|714236106|PBT|32673|PERMIAN BASIN RTY TR UNIT BEN|13.26
20070608|715455101|CUP|229914|PERU COPPER INC|5.59
20070608|715710109|PVSW|16379|PERVASIVE SOFTWARE INC|4.35
20070608|71644E102|PCZ|22415|PETRO-CANADA COM|49.91
20070608|71646K106|PRC|15079|PETRO RESOURCES CORP|2.59
20070608|716495106|HK|74363|PETROHAWK ENERGY CORP|15.74
20070608|71649T104|PHUN|655512|PetroHunter Energy Corporation|0.52
20070608|716502109|PTLD|13632|PETROL INDUSTRIES INC|0.08
20070608|71654V408|PBR|53724|PETRO BRAS SA PETROBAS ADS (EA|106.62
20070608|716748108|PQ|297358|PETROQUEST ENERGY INC (DE)|14.18
20070608|716933106|PCYC|28472|PHARMACYCLICS INC|3.08
20070608|717045108|PEYUF|16503|PEYTO ENERGY TRUST UNITS (CDA)|18.83
20070608|717098107|PFSW|30008|PFSWEB INC|0.93
20070608|71710P106|PHEI|2992508|Phantom Entertainment, Inc. Co|.
20070608|71711N100|PBSV|10146|PHARMA-BIO SERV, INC. COM|0.4
20070608|718252604|PHI|13388|PHILIP LONG DST TEL ADR(RP 1SH|55.06
20070608|718291107|PROL|22522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070608|71879N108|PHDT|682262|Phinder Technologies Inc. (FL)|0.17
20070608|719005100|PBLS|1208789|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070608|71907W203|PXIT|37938|Phoenix Interests, Inc. New Co|.
20070608|719316200|PNWIF|17428|PhotoChannel Networks Inc. New|3.26
20070608|71942J100|PHYA|17132|PHYSICIANS ADULT DAYCARE INC|0.07
20070608|720186105|PNY|12400|PIEDMONT NATURAL GAS CO INC(NC|25.81
20070608|720279108|PIR|25563|PIER 1 IMPORTS INC (DEL)|7.65
20070608|72147P107|PGPM|416058|PILGRIM PETROLEUM CORP|0.02
20070608|72200M108|PCK|33968|PIMCO CALIF MUNI INCOME FD II|15.56
20070608|72200R107|PMF|41708|PIMCO MUNICIPAL INC FD|16.95
20070608|72200U100|PCN|58373|PIMCO CORPORATE INCOME FD|15.85
20070608|72200W106|PML|11340|PIMCO MUNICIPAL INCOME FD II|15.01
20070608|722014107|PHK|11191|PIMCO HIGH INCOME FUND SBI|15.95
20070608|72201A103|PMX|58822|PIMCO MUNICIPAL INCOME FUND II|15.74
20070608|72201B101|PTY|55834|PIMCO CORPORATE OPPORTUNITY FD|15.82
20070608|72201C109|PZC|30144|PIMCO CALIFORNIA MUNICIPAL INC|16.25
20070608|72201H108|PFL|15707|PIMCO FLOATING RATE INCM FD SB|20.88
20070608|72201J104|PFN|35757|PIMCO FLOATING RATE STRATEGY F|18.95
20070608|723443107|PNCL|117902|PINNACLE AIRL CORP|18.88
20070608|723464301|PINN|156545|PINNACLE GAS RESOURCES INC COM|8.5
20070608|72346Q104|PNFP|16753|PINNACLE FINANCIAL PTNRS INC|30
20070608|723653101|HNW|105959|PIONEER DIVERSIFIED HIGH INCOM|25.02
20070608|723655106|PDC|68873|PIONEER DRILLING COMPANY|15.22
20070608|72369H106|PHT|13419|PIONEER HIGH INCOM TRUST|17.8
20070608|72369J102|PHD|26482|PIONEER FLOATING RATE TRUST|20.08
20070608|724059100|PPDA|14670|PIPELINE DATA, INC|0.93
20070608|727058109|LGBT|10855|PLANET OUT, INC.|1.39
20070608|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070608|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070608|727563108|PLNIQ|100000|PLASTICON INTL INC|.
20070608|727659104|PGRI|10488|PLATINUM ENERGY RESOURCES INC|7.55
20070608|72765A101|PLFM|20282|PLATFORMS WIRELESS INTL CORP|0.02
20070608|72765Q205|PTMQF|10349|PLATINUM GROUP METALS LTD-NEW|3.69
20070608|727664104|PLRO|48160|PLATINUM RESEARCH ORGANIZATION|0.74
20070608|728117300|PLA|21313|PLAYBOY ENTRPRS INC(HLDG CO) B|10.77
20070608|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.53
20070608|728127101|PLGC|11861|PLAYLOGIC ENTERTAINMENT INC|0.75
20070608|72919P103|PLUG|102047|PLUG POWER INC|2.9
20070608|72940P106|PLRS|1958360|PLURISTEM LIFE SYSTEM INC|0.09
20070608|730439106|PDVP|119023|Podium Venture Group, Inc. Com|.
20070608|730694106|POTP|22674|POINT THERAPEUTICS INC|0.13
20070608|730843109|PTSEF|110505|POINTS INTL LTD (CANADA)|1.45
20070608|73172K104|PLCM|52346|POLYCOM INC|30.6
20070608|73179P106|POL|50023|POLYONE CORPORATION|6.83
20070608|731916102|PLM|75880|POLYMET MINING CORP (F)|3.59
20070608|73278L105|POOL|120660|POOL CORPORATION COM STK|41.25
20070608|732816103|POPN|1238978|POP N GO INC|0.02
20070608|732827100|POP|64587|POPE & TALBOT INC|4.07
20070608|733174106|BPOP|147237|POPULAR INC|16.73
20070608|736508847|POR|129303|PORTLAND GENERAL ELECTRIC CO N|28
20070608|739308104|PWER|148733|POWER-ONE INC|3.65
20070608|73931C104|PWTCE|12152|POWER TECHNOLOGY INC|0.02
20070608|73935A104|QQQQ|4240198|POWERSHARES QQQ TR UNIT SER 1|46.35
20070608|73935S105|DBC|18196|POWERSHARES DB COMMODITY INDEX|25.95
20070608|73935X153|PDP|46871|DWA TECH LEADERS PORT PWRSHS E|25.84
20070608|73935X161|PUW|52034|WILDERHILL PROGRESSIVE ENERGY|29.15
20070608|73935X229|PGF|17997|FINL PFD PORTFOLIO PWRSHS EXCH|24.1
20070608|73935X328|PTJ|17871|DYNAMIC HEALTHCARE SVCS SECTOR|28.59
20070608|73935X369|PRN|369818|DYNAMIC INDLS SECTOR PORT PWRS|30.5
20070608|73935X401|PGJ|15119|POWERSHARES GOLDEN DRAGON HALT|23.24
20070608|73935X500|PBW|259505|POWERSHARES WILDERHILL CLEAN E|19.32
20070608|73935X617|PMR|16813|POWERSHARES DYNAMIC RETAIL POR|19.73
20070608|73935X625|PXJ|212727|POWERSHARES DYNAMIC OIL & GAS|24.61
20070608|73935X666|PKB|11900|POWERSHARES DYNAMIC BUILDING &|19.73
20070608|73935X708|PWV|17541|POWERSHARES DYNAMIC LRG CAP VA|20.95
20070608|73935X781|PSI|135599|POWERSHARES DYNAMIC SEMICONDUC|18.65
20070608|73935X807|PWJ|15260|POWERSHARES DYNAMIC MID CAP GR|21.5
20070608|73935X823|PBS|178411|POWERSHARES DYNAMIC MEDIA PORT|17.15
20070608|73935X880|PWP|89156|POWERSHARES DYNAMIC MID CAP VA|20.86
20070608|739363109|PWAV|30852|POWERWAVE TECHNOLOGIES INC|6.57
20070608|73936A103|PWRM|131163|POWER 3 MED PROD INC|0.21
20070608|73936B309|DBS|10208|POWERSHARES DB MULTI-SECTOR CO|26.53
20070608|73936B408|DBA|74926|POWERSHARES DB MULTI-SECTOR CO|26.56
20070608|73936B705|DBB|26433|POWERSHARES DB MULTI-SECTOR CO|26.72
20070608|73936D206|UDN|29633|POWERSHARES DB U S DLR INDEX T|25.74
20070608|73941U102|POZN|26878|POZEN INC|15.5
20070608|73941X759|PYK|10341|PPLUS TR SER GSC-1 TR CTF CL A|24.47
20070608|740065107|PPD|98493|PRE-PAID LEGAL SERVICES INC|64.7
20070608|740215108|PDS|51355|PRECISION DRILLING TR UNIT|25.77
20070608|74051E102|PRXI|48816|PREMIER EXHIBITIONS, INC.|16.24
20070608|74060M103|PPBLE|341503|PREMIERE PUBLISHING GROUP, INC|0.09
20070608|74060N200|PPTL|753405|PREMIUM PETROLEUM CORP NEW|.
20070608|740925102|PPID|18204|PRESCIENT APPLIED INTELLIGENCE|0.12
20070608|741113104|PRST|99502|PRESSTEK INC|7.31
20070608|741503403|PCLN|57682|PRICELINE.COM INC NEW|59.33
20070608|74151N101|PRCC|40000|PRICESTER.COM INC|0.14
20070608|74157K101|PRM|40657|PRIMEDIA INC|2.85
20070608|74160R101|PRTH|134726|PRIME TIME HOLDINGS INC|0.1
20070608|74161T106|PGNE|12638|Primegen Energy Corporation Co|0.02
20070608|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070608|741929103|PRTL|96030|PRIMUS TELECOMMUNICTN GR INC|0.91
20070608|741930309|PWI|23039|PRIMEWEST ENERGY TRUST UNITS N|21.32
20070608|742352107|REVU|16867|PRINCETON REVIEW INC (THE)|6.06
20070608|742646102|PSOF|11180|PRISM SOFTWARE CORP|.
20070608|74266R104|PRVT|123668|PRIVATE MEDIA GROUP LTD|2.23
20070608|74267T109|PRW|25835|PRO-PHARMACEUTICALS INC|0.85
20070608|74269U104|PRNW|176312|PROCERA NETWORKS INC|3.06
20070608|742962103|PVTB|17990|PRIVATE BANCORP INC.|33.4
20070608|743263105|PGN|97437|PROGRESS ENERGY INC|46.75
20070608|74326T108|PGXFF|74900|PROGRESS ENERGY TR UT|13.61
20070608|743315103|PGR|28002|PROGRESSIVE CORP|23.22
20070608|74332S102|PGIC|45065|PROGRESSIVE GAMING INTERNATION|5.39
20070608|743423105|PMRX|97394|Prom Resources, Inc. Common St|.
20070608|743429102|PRPM|33430|PROPALMS USA, INC COM STK|0.09
20070608|74347R479|UVT|12150|ULTRA RUSSELL 2000 VALUE PROSH|67.4
20070608|74347R503|SH|17485|PROSHARES TR SHORT S&P 500 PRO|60.53
20070608|74347R552|SRS|65345|ULTRASHORT REAL ESTATE PROSHAR|84.7
20070608|74347R586|DUG|40794|ULTRASHORT OIL & GAS PROSHARES|52.2
20070608|74347R602|PSQ|40503|PROSHARES TR SHORT QQQ PROSHAR|59.89
20070608|74347R628|SKF|70061|ULTRASHORT FINANCIALS PROSHARE|72.3
20070608|74347R701|DOG|31876|PROSHARES TR SHORT DOW30 PROSH|59.93
20070608|74347R818|SAA|12889|ULTRA SMALLCAP 600 PROSHARES T|78.41
20070608|74347R842|UWM|27320|ULTRA RUSSELL 2000 PROSHARES T|75.22
20070608|74348T102|PSEC|227232|PROSPECT CAPITAL CORP COM STK|18.24
20070608|743642100|PRTX|94902|PROTALEX INC|1.28
20070608|743697104|PPTI|211974|PROTEIN POLYMER TECHNLGS INC|0.13
20070608|743815102|PRSC|20068|PROVIDENCE SERVICE CORP|26.51
20070608|74386K104|PVX|27243|PROVIDENT ENERGY TR UT|11.91
20070608|74439H108|PSYS|31216|PSYCHIATRIC SOLUTIONS INC|35.86
20070608|74439M107|PSDV|72634|PSIVIDA LTD ADR|1.5
20070608|744425109|PMWI|10726|PUBLIC MEDIA WORKS, INC.|0.06
20070608|744573106|PEG|19300|PUB SVC ENTERPRISE GROUP INC|82.43
20070608|74460D588|PSAPRV|10700|PUBLIC STORAGE DEP SHS (1/1000|25.45
20070608|744627100|CARDE|62922|PUBLICARD INC|0.02
20070608|744674201|PUDC|440788|PUDA COAL, INC. NEW|2.19
20070608|745915108|PPEHF|20000|PURE TECHS LTD|1.79
20070608|746218106|PURE|83565|PURE BIOSCIENCE|3.51
20070608|74622H105|PDEP|52681|PureDepth, Inc. Common Stock|1.75
20070608|746235100|PSPM|11966|Purespectrum Inc Common Stock|0.1
20070608|746805100|PGM|26820|PUTNAM INVT GRADE MUNI TR SBI|9.95
20070608|746904101|QI|52467|QIMONDA AG ADS (EA REPTSG ONE|14.94
20070608|746927102|QLTI|89124|QLT INC|7.69
20070608|74728R106|QIII|203567|QI SYSTEMS INC (DE)|0.07
20070608|74730W101|QD|172353|QUADRAMED CORPORATION|3.19
20070608|747582104|QSII|61058|QUALITY SYS INC|41
20070608|74762E102|PWR|48270|QUANTA SERVICES INC|28.78
20070608|74765E109|QTWW|131250|QUANTUM FUEL SYS TECHNOLOGIES|1.56
20070608|747914109|QMED|14472|QMED INC|3.22
20070608|747952109|QURAF|13032|QUATERRA RESOURCES INC LTD|3.1
20070608|748349305|QRCP|21378|Quest Resource Corporation New|11.08
20070608|74835U109|QCC|35131|QUEST CAP CORP  ORD SHS (CANAD|2.83
20070608|74835X103|QMMG|7919249|QUEST MINERALS & MINING INC|.
20070608|74836C108|QOIL|24017|QUEST OIL CORP|.
20070608|74837R104|KWK|137170|QUICKSILVER RESOURCES INC|44.64
20070608|74876Q108|QTEK|444530|QUINTEK TECHNOLOGIES INC|0.02
20070608|749227104|RAS|20024|RAIT FINANCIAL TRUST COM|28.24
20070608|749283107|RBID|241391|RIB.COM INC|0.02
20070608|74957C200|RGMI|10457|RG AMERICA INC NEW|0.14
20070608|74963B105|RMH|96499|RMK HIGH INCOME FD,INC.|15
20070608|74963H102|RSF|149982|RMK STRATEGIC INCOME FUND INC|14.96
20070608|74963L103|RMA|78623|RMK ADVANTAGE INCOME FUND INC|14.93
20070608|74963N109|RDR|14723|RMR PREFERRED DIVIDEND FUND|19.48
20070608|74964Q101|RAF|16180|RMR ASIA REAL ESTATE FD CM SHS|20
20070608|74972L102|RRR|124330|RSC HOLDINGS, INC|18.9
20070608|74973X105|RTGV|136489|RTG VENTURES INC|0.05
20070608|749931101|RDEGF|22000|RADIANT ENERGY CORP|0.17
20070608|750077109|RACK|62810|RACKABLE SYSTEMS, INC.|12.82
20070608|75040P108|ROIA|16814|RADIO ONE INC CL A|7.39
20070608|750468100|RDUFF|66094|RADIUS GOLD INC|0.65
20070608|750483109|RDXM|46735|RADIX MARINE INC|.
20070608|75061P102|RAE|12758|RAE SYSTEMS INC|2.35
20070608|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070608|750917106|RMBS|36756|RAMBUS INC (DE)|18.12
20070608|75130P109|RAME|17135|RAM ENERGY RESOURCES INC COM S|5
20070608|751315201|RVHC|234152|RAM VENTURE HOLDINGS CORP NEW|.
20070608|75188R106|RNCH|50080|Rancher Energy Corp. Common St|0.97
20070608|75281A109|RRC|32703|RANGE RESOURCES CORP|38.01
20070608|75380M103|RPDT|25000|RAPIDTRON INC|.
20070608|75381H103|RPTP|77733|Raptor Pharmaceuticals Corp. C|0.61
20070608|75382A107|RPTN|52508|RAPTOR NETWORKS TECHNOLOGY INC|1.45
20070608|754055101|RZ|627143|RASER TECHNOLOGIES INC|7.63
20070608|754212108|RAVN|29284|RAVEN INDUSTRIES INC|34.06
20070608|75486K100|RAYRF|18550|RAYMOR RESOURCES LTD (F)|0.88
20070608|755111507|RTN|11110|RAYTHEON CO. (NEW)|56.05
20070608|755902202|RRSRF|38000|REAL RESOURCES INC|9.68
20070608|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070608|75604V202|RRGI|13700|Reality Racing, Inc. New Commo|0.07
20070608|75621X108|RCAA|35608|RECLAMATION CONSULTING AND APP|0.28
20070608|75628T100|GARM|26834|RECYCLENET CORP|0.04
20070608|756577102|RHT|294654|RED HAT INC|23.66
20070608|75658P101|RHFFF|14500|Red Hill Energy Inc Ordinary S|0.99
20070608|75686N201|RRLB|27878|Red Reef Laboratories Internat|.
20070608|757004106|RRPH|25652|Red Rock Pictures Holdings, In|2.44
20070608|757268107|RDFVF|37732|REDCORP VENTURES LTD|0.48
20070608|757479100|REDF|27245|REDIFF.COM INDIA LTD ADS|17.39
20070608|757636303|RDLI|64030|REDLAW INDS INC|.
20070608|75774C109|REDUF|40000|REDSTAR OIL & GAS, INC. (CDA)|0.99
20070608|758075402|RWT|18238|REDWOOD TST INC|51.4
20070608|75866G109|RFXCQ|17238|REFCO INC. COM|0.11
20070608|758766109|RGC|515394|REGAL ENTERTAINMENT GRP CLASS|22.89
20070608|75884M104|RGBI|12100|REGEN BIOLOGICS INC|0.46
20070608|75885Y107|RGNC|41216|REGENCY ENERGY PARTNERS LP COM|25.35
20070608|75886N100|RTIX|12865|REGENERATION TECHOLOGIES INC|10.84
20070608|75886X108|RGN|12799|REGENERX BIOPHARMACEUTICALS|2.14
20070608|758943104|RGUS|13266|REGI US INC|1.28
20070608|75902E100|RKH|76420|REGIONAL BK HLDRS TST|157.18
20070608|7591EP100|RF|19007|REGIONS FINANCIAL CORP (NEW)|34.4
20070608|75952B105|RRI|52271|RELIANT ENERGY INC|24.1
20070608|75954A105|RHWC|20389|RELIANT HOME WARRANTY CORP|0.12
20070608|75954T104|REMI|173902|REMEDENT, INC.|1.7
20070608|75961Q101|RMDX|141944|REMOTEMDX INC|1.72
20070608|75962A105|REDI|17022|REMOTE DYNAMICS INC|.
20070608|75966C115|RAKWS|30000|RENAISSANCE ACQUISITION CORP W|0.46
20070608|75966C206|RAKU|14380|RENAISSANCE ACQUISITION CORP U|6.36
20070608|75966C305|RAK|15000|RENAISSANCE ACQUISITION CORP C|5.5
20070608|75968L105|RLRN|18339|RENAISSANCE LEARNING INC|11.08
20070608|75970K202|RGDE|30307|RENEGADE ENERGY CORPORATION NE|0.04
20070608|760112102|RTK|59450|RENTECH, INC|2.6
20070608|76028H100|RPRX|13228|REPROS THERAPEUTICS INC COM ST|14.03
20070608|76028W107|RDYN|16210|REPLIDYNE, INC|5.67
20070608|760737106|RPB|151207|REPUBLIC PROPERTY TRUST COM|12.15
20070608|760911107|REFR|49794|RESEARCH FRONTIERS INC|11.66
20070608|760960104|RSMJF|24500|RESSOURCES MAJESCOR INC|0.26
20070608|760975102|RIMM|24930|RESEARCH IN MOTION LTD|164.03
20070608|76122Q105|RECN|24139|RESOURCES CONNECTION INC|31
20070608|76123L105|RPBIF|253386|RESPONSE BIOMEDICAL CORP (F)|0.97
20070608|76123U105|RGDX|301635|RESPONSE GENETICS, INC COMMON|7.01
20070608|761249101|RCGDF|30000|RESSOURCES SEARCHGOLD INC OCM|0.18
20070608|76127U101|RTH|68065|RETAIL HOLDRS TRUST (HOLDRS) 1|104.87
20070608|76128Y102|RVI|16569|RETAIL VENTURES INC. (HOLDING|18.49
20070608|761525500|REV|322171|REVLON INC CL A COMMON|1.36
20070608|762181105|RHOI|34914|Rhino Outdoor International, I|0.04
20070608|76620L103|RGWYF|250174|RIDGEWAY PETROLEUM CORP (F)|1.4
20070608|766714109|RSMI|148193|RIM SEMICONDUCTOR COMPANY|0.06
20070608|766909105|RNO|248000|RIO NARCEA GOLD MINES INC (F)|5.06
20070608|767754104|RAD|519293|RITE AID CORP|6.53
20070608|768573107|RVBD|26131|RIVERBED TECHNOLOGY, INC COM|39.58
20070608|77174P102|RCTFF|20013|ROCHESTER RESOURCES LTD|1.54
20070608|773109103|RCAU|18516|Rocket City Automotive Group,|0.8
20070608|77434W103|RDIAF|14300|ROCKWELL DIAMONDS INC ORD SHS|0.55
20070608|775109200|RG|32434|ROGERS COMMUNICATIONS INC CL-B|40.54
20070608|775903206|RTRAF|462000|ROMARCO MINERALS INC NEW|0.24
20070608|776382202|RMLX|10000|ROOMLINX INC|0.02
20070608|778200204|RNGZY|30369|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070608|778296103|ROST|22515|ROSS STORES INC|31.12
20070608|778529107|ROS|10148|ROSTELECOM OPEN JNT STK CO|53.25
20070608|778669101|ROHI|14395|ROTECH HEALTHCARE INC COM|1.25
20070608|77929Q108|ROIUF|48000|ROUTE 1 INC|0.22
20070608|780013108|RMKMF|10000|ROXMARK MINES LTD|0.22
20070608|780097747|RBSPRR|73090|Royal Bank of Scotland Group P|24.05
20070608|780097754|RBSPRQ|11126|ROYAL BANK OF SCOTLAND GP PLC|25.6
20070608|780097788|RBSPRL|22797|ROYAL BANK SCOTLAND GROUP PLC|22.5
20070608|780097796|RBSPRM|18210|ROYAL BK SCOTLAND PLC SPONS AD|24.83
20070608|780097804|RBSPRF|13067|ROYAL BK OF SCOTLAND GP ADS F|25.54
20070608|780287108|RGLD|23504|ROYAL GOLD INC|25.42
20070608|781903604|RUSMF|24747|RUSSELL METALS INC|29.06
20070608|782074108|RSHN|19326676|RUSHNET INC|.
20070608|78249M306|RSDS|2157899|Russell Industries, Inc. New C|.
20070608|783513104|RYAAY|28741|RYANAIR HOLDINGS PLC SPNS ADR|38.59
20070608|78355W205|XLG|27275|RYDEX RUSSELL TOP 50 ETF|110.61
20070608|78381P109|BEP|44922|S&P 500 COVERED CALL FUND INC|20.7
20070608|78381R105|GRE|10335|GEARED FUND IN S & P 500|20.55
20070608|78402H102|SCPXY|201362|SCMP GROUP LTD SPONS ADR|2.15
20070608|78402X107|DDD|50461|SCOLR PHARMA, INC.|2.27
20070608|78403A106|SCOX|177021|SCO GROUP INC (THE)|1.23
20070608|784188203|SGG|39063|SGL CARB AKTEN ADS(RP1/3ORD)|13.61
20070608|78427V102|SINT|41191|SI INTL INC|31.16
20070608|784305104|SJW|17228|SJW CORP|31.01
20070608|78440P108|SKM|44209|SK TELECOM CO LTD ADS(RP1/9ORD|26.5
20070608|78460T105|SNCAF|146094|SNC-LAVALIN GRP INC CL-A (F)|35.86
20070608|78462B102|SNSFF|35700|SNS Silver Corp Ordinary Share|1.15
20070608|78462F103|SPY|483226|SPDR TR UNIT SER-1|149.1
20070608|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070608|785025107|SWMX|214350|SWMX, Inc. Common Stock|0.24
20070608|785060104|SYBT|18528|S.Y. BANCORP,INC|23.99
20070608|785271107|SBBFF|14201|Sabina Silver Corporation Ordi|2.28
20070608|786326108|SDA|31532|SADIA S.A. ADS (REPTG 10 PFD S|46.7
20070608|786467605|SFIN|88273|SAFETEK INTERNATIONAL INC NEW|.
20070608|786578302|SFLK|432149|SAFLINK CORP-NEW|0.03
20070608|78663S102|SGPYY|12715|SAGE GROUP PLC UNSPONSORED ADR|19.5
20070608|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070608|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070608|790148100|JOE|115900|ST.JOE COMPANY(THE)|48.61
20070608|790849103|STJ|35053|ST. JUDE MEDICAL INC.|42.58
20070608|795494103|SLON|76016|SALON CITY INC COM STK|.
20070608|795757103|SFP|22159|SALTON INC|1.8
20070608|796193100|SNTRF|129300|San Anton Resource Corp Ordina|1.31
20070608|79781B104|SANZ|25825|SAN HOLDINGS INC|0.09
20070608|798241105|SJT|61082|SAN JUAN BASIN ROYALTY TR|32.25
20070608|80004C101|SNDK|37460|SANDISK CORP|42.92
20070608|800677106|SGMO|169226|SANGAMO BIOSCIENCES INC|7.28
20070608|800907107|SANM|500400|SANMINA-SCI CORP|3.56
20070608|801006107|SGNC|225504|SANGUINE CORP|0.1
20070608|80100R101|SAMOF|16000|SANGOMA TECHNOLOGIES CORP|1.18
20070608|80105N105|SNY|116113|SANOFI-AVENTIS ADR|45.23
20070608|802501114|MEJWS|30270|SANTA MONICA MEDIA CORPORATION|0.72
20070608|803023100|SANRF|32771|SANTOY RESOURCES LTD (NEW) CAN|0.89
20070608|803050103|SAOL|59371|Sao Luis Mining, Inc. Common S|0.94
20070608|803054204|SAP|252593|SAP AKTIENGESELL ADS (EA REPST|47.85
20070608|803111103|SLE|108658|SARA LEE CORP|17.62
20070608|803893106|SATC|120615|SATCON TECHNOLOGY CORP|1.18
20070608|80389T109|SLXI|3990000|SATELINX INTERNATIONAL INC|.
20070608|803914209|SWPOF|195160|SASKATCHEWAN WHEAT POOL INC (C|8.59
20070608|80400W107|SSCY|218065|Satellite Security Corporation|0.03
20070608|804098101|SAY|42318|SATYAM COMPUTER SERVICES LTD|24.59
20070608|805147105|ZERO|29168|SAVE THE WORLD AIR INC|0.31
20070608|80517R207|SVMI|186811|SAVI MEDIA GROUP, INC|.
20070608|806039103|SKML|120549|SCANTEK MEDICAL INC|0.03
20070608|806605606|SGPPRM|38032|SHERING PLOUGH CORP MANDATORY|69.37
20070608|806732103|SCTN|62037|SCHIMATIC TECH INC|0.18
20070608|806857108|SLB|23871|SCHLUMBERGER LTD|77.78
20070608|807066105|SCHL|54009|SCHOLASTIC CORP|35.5
20070608|808627103|SCRX|37480|SCIELE PHARMA INC COM STK|24.85
20070608|80917V105|SMNPF|11500|SCORPIO MINING CORP|1.57
20070608|80917W202|SCRH|11407|SCORES HOLDING COMPANY INC (UT|.
20070608|811054204|SSP|12417|SCRIPPS CO (E.W.) CL-A "NEW"|45.73
20070608|811707306|SBCF|12770|SEACOAST BKG CORP FLA  COMMON|22.73
20070608|81211K100|SEE|10989|SEALED AIR CORP(NEW)|30.71
20070608|81219P101|SLWF|466785|SEAMLESS WI-FI, INC.|.
20070608|812224202|SRCH|77550|SEARCHLIGHT MINERALS CORP NEW|3.54
20070608|812578102|SGEN|10004|SEATTLE GENETICS INC|10.21
20070608|81282T105|SWRI|24262|SEAWRIGHT HOLDINGS INC|1.67
20070608|81369Y100|XLB|19345|SELECT SECTOR SPDR FD-MATERIAL|39.47
20070608|81369Y209|XLV|92665|SELECT SECTOR SPDR FUND-HEALTH|35.73
20070608|81369Y308|XLP|66211|CONSUMER STAPLES SECTOR SPDR|27.3
20070608|81369Y506|XLE|38730|ENERGY SECTOR SPDR|67.57
20070608|81369Y803|XLK|462980|TECHNOLOGY SECTOR SPDR|24.99
20070608|81369Y886|XLU|3038911|UTILITIES SECTOR SPDR|39
20070608|813714102|SDGL|41407|SECURED DIGITAL APPLICATIONS I|0.06
20070608|813718103|SSVC|10178|SECURED SERVICES INC|.
20070608|815175104|SWAT|16237|SECURITY WITH ADVANCED TECHNOL|3.61
20070608|81634A101|SLS|74462|SLEIGMAN LASALLE INTERNATIONAL|25
20070608|81684P107|DLK|168102|SEMOTUS SOLUTIONS INC|0.07
20070608|81688A106|SNDN|162007|SendTec, Inc. Common Stock|0.26
20070608|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070608|816922108|SEMFF|10926|SEMAFO INC|1.46
20070608|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.04
20070608|817208408|SNT|10700|SENESCO TECHNOLOGIES INC|1.3
20070608|81724Q107|SNMX|24979|SENOMYX INC|14.9
20070608|817268105|SNTX|165550|SENTEX SENSING TECHNOLOGY INC|0.04
20070608|81731K101|SKVY|16060|SENTRY TECHNOLOGY CORP|0.06
20070608|817337405|SQNM|376842|SEQUENOM INC NEW|4.73
20070608|817499106|SGRNF|55554|SERENGETI RESOURCES INC|3.82
20070608|81941R102|SZSN|14968|Shandong Zhouyuan Seed and Nur|0.21
20070608|819882200|SHCAY|133890|SHARP CORP ADR (U S)|19.6
20070608|820013100|SHRP|90599|SHARPER IMAGE CORP|13.32
20070608|822440103|SHELQ|211000|SHELDAHL INC|.
20070608|824197206|SACQU|96500|SHERMEN WSC ACQUISITION CORP U|6.21
20070608|82481R106|SHPGY|31401|SHIRE PLC AMERICAN DEPOSITORY|68.29
20070608|824916100|SBKEF|46286|SHININGBANK ENERGY INCOME FD|12.94
20070608|82517G108|SHESF|50000|SHOREHAM RES LTD(F)|0.37
20070608|825549108|SHFL|253016|SHUFFLE MASTER INC|17.51
20070608|826151102|SDRC|16484|SIDNEY RESOURCES CORP|0.04
20070608|826197501|SI|31722|SIEMENS AKTIENGESELLSCHAFT ADS|127.35
20070608|826315103|SGCP|164060|Sierra Gold Corporation Common|0.11
20070608|826516106|SWIR|117386|SIERRA WIRELESS INC|23.74
20070608|826565103|SIGM|192342|SIGMA DESIGNS INC|25.81
20070608|82669P104|SGN|111656|SIGNALIFE, INC. COM|1.02
20070608|826747107|SBMI|389124|Siguiri Basin Mining, Inc. Com|.
20070608|827692104|SDRG|254190|SILVER DRAGON RESOURCES INC.|1.49
20070608|82771N104|SFRSF|34458|SILVER FIELDS RESOURCES INC CO|0.1
20070608|82808P106|SQIFF|10000|SILVER QUEST RESOURCES COM|0.38
20070608|828234203|SVSE|24866|SILVER STAR ENERGY INC NEW|0.03
20070608|82823L106|SSRI|29715|SILVER STANDARD RES INC (F)|36.59
20070608|828336107|SLW|69625|SILVER WHEATON CORP|11.16
20070608|82857Y107|SBAM|237900|SIMBA MINES INC (NV)|0.02
20070608|828599100|SIMC|30081|SIMCLAR INC|5.91
20070608|82934C102|SOBM|26753|SINOBIOMED INC COM STK (DE)|2.02
20070608|82935D109|SFSH|47131|SINOFRESH HEALTHCARE INC|0.15
20070608|829400100|SINX|16657|SIONIX CORP|0.35
20070608|82966C103|SIRO|110095|SIRONA DENTAL SYSTEMS INC COM|37.24
20070608|82966T106|SMDI|128534|SIRENZA MICRODEVICES INC|10.1
20070608|82966U103|SIRI|825357|SIRIUS SATELLITE RADIO INC|2.78
20070608|82967G103|SRTTF|278016|SIRIT INC|0.38
20070608|82967H101|SIRF|542413|SIRF TECHNOLOGY HOLDINGS INC|21.93
20070608|82967Y104|SIR|14486|SIRVA INC|2.8
20070608|829715200|SISK|10001|SISKON GOLD CORP CL-A|.
20070608|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070608|83001P109|SIX|60916|SIX FLAGS INC|6.26
20070608|830500104|SKNAF|15033|Skana Capital Corp Ordinary Sh|1.1
20070608|830701108|SKNN|156549|Skins Inc. Common Stock|1.38
20070608|83083F102|SKPI|21704|SKY PETROLEUM, INC.|0.58
20070608|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.08
20070608|83087K107|SKYT|67477|SKYTERRA COMM INC|7.8
20070608|83125M107|SLHJ|10178|Sleep Holdings, Inc. Common St|2.93
20070608|83169V104|SMGY|13839|SMART ENERGY SOLUTIONS|0.57
20070608|83171T105|SMME|18715|SMARTMETRIC INC COM STK|0.4
20070608|83171V100|SOLN|10148|SMART ONLINE, INC.|2.2
20070608|831756101|SWHC|19586|SMITH & WESSON HLDG CORP|14.8
20070608|831913108|SMTR|61500|SMARTIRE SYSTEMS INC|.
20070608|832248108|SFD|14035|SMITHFIELD FOODS,INC|31.88
20070608|83364L109|SCGLY|14148|SOCIETE GENERALE FRANCE SP ADR|37.72
20070608|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.86
20070608|83403K104|STTC|28537|SOFTNET TECHNOLOGY CORP|.
20070608|83414A301|SLTN|37887|Solar Thin Films, Inc. NEW Com|0.48
20070608|834156101|SOEN|49145|Solar Enertech Corp. Common St|1.49
20070608|83415A201|SLRE|112774|SOLAR ENERGY LTD - NEW|0.58
20070608|83415U108|SOLF|182449|SOLARFUN POWER HOLDINGS CO LTD|9.17
20070608|834182107|SLR|40862|SOLECTRON CORP|3.77
20070608|83421A104|SLH|85203|SOLERA HOLDINGS, INC. COM|17.7
20070608|83426W101|SOLM|23143|SOLOMON TECHNOLOGIES INC|0.36
20070608|834376105|SOLUQ|190880|SOLUTIA INC|0.27
20070608|834453102|SOMX|67748|SOMAXON PHARMACEUTICALS INC|14.19
20070608|83540T109|SNMB|70996|SONA MOBILE HOLDINGS CORP|0.47
20070608|835460106|SNIC|10443|SONIC SOLUTIONS|12.84
20070608|835699307|SNE|54372|SONY CORP ADR|54.76
20070608|835898107|BID|40611|SOTHEBY'S COM|45.43
20070608|836157107|SOPO|25110|Source Petroleum Inc. Common S|0.69
20070608|84055V109|STXX|15324|SOUTH TEXAS OIL CO|9.7
20070608|842200107|SOACF|176048|Southern Arc Minerals Inc Comm|1.49
20070608|84265V105|PCU|119875|SOUTHERN COPPER CORPORATION CO|89.61
20070608|843814104|SSVFF|74172|SOUTHERN SILVER EXPLORATION CO|0.54
20070608|84470P109|SBSI|24796|SOUTHSIDE BANCSHARES INC|21.77
20070608|844741108|LUV|100682|SOUTHWEST AIRLINES CO|14.13
20070608|84479V107|SWCC|345961|SOUTHWEST CASINO CORP|0.55
20070608|845331107|SWWC|26550|SOUTHWEST WATER CO|12.51
20070608|845633304|SWNM|27400|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070608|845905108|SOV|19534|SOVEREIGN BANCORP INC|21.98
20070608|845905405|SOVPRC|16604|SOVEREIGN BANCORP INC DEP SHS|27.18
20070608|846330108|SNF|24570|SPAIN FUND INC|16.17
20070608|84649R101|SPSN|61738|SPANSION INC CL A|11.15
20070608|84650T103|SPBU|231639|Spare Backup, Inc. Common Stoc|0.85
20070608|847243102|SPNRF|24966|SPARTON RESOURCES INC (F)|0.41
20070608|847248101|HDTV|291599|SPATIALIGHT INC|0.1
20070608|84725L101|SPAZ|16589|SPATIALIZER AUDIO LABS INC|0.04
20070608|847461100|SHPI|13378|SPECIALIZED HEALTH PRODS INTL|0.78
20070608|84760C107|SPNC|116455|SPECTRANETICS CORP|9.51
20070608|84762L105|SPC|137830|SPECTRUM BRANDS, INC.|7.6
20070608|84763A108|SPPI|45295|SPECTRUM PARMACEUTICALS INC|6.61
20070608|84863A107|SLNH|214562|SPLINTERNET HOLDINGS INC COM S|1.2
20070608|84915Q100|SPZI|61339|SPOOZ INC|.
20070608|849206107|SPHM|20821|SPOTLIGHT HOMES INC|0.14
20070608|852061100|S|112557|SPRINT NEXTEL CORPORATION|21.85
20070608|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070608|85228F202|SBSW|30184|St. Bernard Software, Inc. Com|1.2
20070608|853471100|SNDH|197245|STANDARD HOLDINGS GROUP, LTD|0.03
20070608|85525T103|SHVLF|30000|STARCORE INTL VENTURES LTD|0.75
20070608|85528N103|SRFDF|170275|STARFIELD RESOURCES INC|1.12
20070608|85554H103|SMEG|30490|STARMED GROUP INC|0.11
20070608|855563102|SPHRY|14276|STARPHARMA HLDGS LTD SPONS ADR|3.22
20070608|85569C107|SRT|13562|STARTEK INC.|10.01
20070608|857477103|STT|47949|STATE STREET CORP|66.42
20070608|85771T104|STTS|130535|STATS CHIPPAC LTD ADR|10.8
20070608|85771V109|SSUR|24995|STATSURE DIAGNOSTIC SYSTEMS IN|0.25
20070608|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070608|857922108|SLHVF|65400|STEALTH VENTURES LTD (CANADA)|1.11
20070608|85857B100|SCLL|1351148|Stem Cell Innovations, Inc. Co|0.03
20070608|859152100|STE|20951|STERIS CORP|29.35
20070608|85916J102|STXS|13058|STEREOTAXIS, INC|11.78
20070608|859317109|SLFI|144394|STERLING FINL CORP (PA)|10.01
20070608|859410102|SRLM|41174|STERLING MNG CO|3.85
20070608|860630102|SF|50499|STIFEL FINANCIAL CORP|56.55
20070608|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070608|860837103|STIY|240380|STINGER SYS INC|1.1
20070608|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070608|862168101|SCU|72299|STORM CAT ENERGY CORPORATION|1.03
20070608|86270C105|SOIGF|25193|STRATA OIL & GAS, INC.|1.37
20070608|862758109|SMDZF|31002|STRATEGIC METALS LTD|0.85
20070608|863308813|CWI|57413|SPDR MSCI ACWI EX US ETF|39.86
20070608|863308839|RWX|192829|SPDR DJ WILSHIRE INTL REAL EST|66.98
20070608|863308847|GWX|275057|SPDR S&P INT SMALL CAP ETF STR|36
20070608|863308862|GAF|67458|STREETTRACKS INDEX SHS FDS SPD|63.43
20070608|863308888|GUR|12023|STREETTRACKS INDEX SHS FDS SPD|55.75
20070608|86330E406|DSV|15858|SPDR DJ WILSHIRE SMALL CAP VAL|76.3
20070608|86330E588|XRT|19367|SPDR S&P RETAIL ETF|43.4
20070608|86330E620|XOP|99668|SPDR S&P OIL & GAS EXPL & PROD|45.95
20070608|86330E745|XHB|17320|SPDR S&P HOMEBUILDERS ETF|33.21
20070608|86330E778|KCE|455784|KBW CAPITAL MARKETS ETF|69.79
20070608|86330E794|KBE|58741|KBW BANK ETF|57
20070608|86330E885|TMW|14604|SPDR DJ WHILSHIRE TOTAL MARKET|107.92
20070608|86427P108|SSWM|15546|SUB SURFACE WATE MGNT OF DELAW|0.02
20070608|865106108|SLJB|57289|Sulja Bros. Building Supplies,|0.02
20070608|865378103|SUF|126861|SULPHCO INC|3.58
20070608|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.4
20070608|86562M100|SMFJY|104257|SUMITOMO MITSUI FINL GROUP INC|9.75
20070608|86664Q108|SCEY|345101|Sun Cal Energy, Inc. Common St|3.53
20070608|866674104|SUI|10211|SUN COMMUNITIES INC|29.79
20070608|866796105|SLF|11215|SUN LIFE FINANCIAL INC|45.48
20070608|867652109|SPWR|1522154|SUNPOWER CORPORATION CL A|52.93
20070608|86769Y105|SRTI|16444|SUNRISE TELCOM INC|2.9
20070608|8676EP108|STKL|60419|SUNOPTA INC|10.99
20070608|867877102|SUWN|1896494|SUNWIN INTERNATIONAL NEUTRACEU|0.62
20070608|86800C104|STP|186954|SUNTECH POWER HOLDINGS CO., LT|32.1
20070608|86804U100|SPCK|45514|SUPERCLICK INC|0.17
20070608|868168105|SUP|21941|SUPERIOR INDUSTRIES INTL INC|21.47
20070608|86837X105|SWSI|14336|SUPERIOR WELL SERVICES, INC.|26.28
20070608|868532102|SUPX|20207|SUPERTEX INC|32.87
20070608|868587106|SPRT|22028|SUPPORTSOFT INC|5.28
20070608|868656109|SUGYF|493477|Sure Energy Inc Common Shares|1.21
20070608|868873100|SRDX|270506|SURMODICS INC|36.88
20070608|868905100|SURBF|10671|SUR AMERICAN GOLD CORP (F)|0.16
20070608|869327106|SSTP|36554|Sustainable Power Corp. Common|0.09
20070608|86932E101|SCRRF|24040|SUTCLIFFE RESOURCES LTD COM SH|1.68
20070608|87042Q109|SWTS|47679|SWEET SUCCESS ENTERPRISES INC|0.45
20070608|870875101|SWZ|123653|SWISS HELVETIA FUND INC|18.08
20070608|871503108|SYMC|138023|SYMANTEC CORP|19.55
20070608|87157B103|SNCR|95580|SYNCHRONOSS TECHNOLOGIES INC C|25.88
20070608|87160A100|SYT|54638|SYNGENTA AG ADS (1/5 ORD)|35.76
20070608|871627105|SYMD|73820|SYNTHEMED INC|0.87
20070608|87162H103|SYNT|21395|SYNTEL INC|32.41
20070608|87162Q103|SYBD|51476|SYNTHETIC BLOOD INTL INC|0.13
20070608|87162T206|SNTA|14483|SYNTA PHARMACEUTICALS INC COM|8.4
20070608|87163H102|SNVH|52050|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070608|87163L103|BRLC|950070|SYNTAX-BRILLIAN CORPORATION|6.04
20070608|87164C102|SYUT|22165|SYNUTRA INTERNATIONAL, INC.|21.53
20070608|871851101|SYX|407294|SYSTEMAX INC|19.39
20070608|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070608|87205P104|SYVT|31000|Sysview Technology, Inc. Commo|0.85
20070608|87233Q108|TCLP|105938|TC PIPELINES LP UTS|40.3
20070608|87236Y108|AMTD|79609|TD AMERITRADE HOLDING CORPORAT|20
20070608|872538103|AXLE|88980|T.J.T. INC|1.2
20070608|87260Q104|TMMG|14633|TM Media Group, Inc. Common St|0.9
20070608|87264S106|TRW|18019|TRW AUTOMOTIVE HOLDINGS CORP|38.66
20070608|872916101|TVIN|14998|T V I CORP (NEW)|0.63
20070608|872917109|TVIPF|38500|TVI PACIFIC INC(F)|0.15
20070608|872962105|TOA|308860|TOUSA, INC|4.15
20070608|873046106|TTCH|11034|TTCM CHINA, INC.|0.03
20070608|87309T101|TWLP|53264|TWL Corporation Common Stock|0.07
20070608|87311M102|TXCO|40372|TXCO RESOURCES INC COM STK (DE|11.67
20070608|873135107|TXPO|52507|TXP Corporation Common Stock|0.38
20070608|873774103|TAG|14888|TAG-IT PACIFIC,INC|0.95
20070608|87377N101|TAGOF|51150|TAG OIL LTD|0.17
20070608|874022304|TQWI|55450|TAILOR AQUAPONICS WORLD WIDE,|.
20070608|874023112|TNFWS|27200|TAILWIND FINANCIAL INC WTS 04/|0.8
20070608|874039100|TSM|1150524|TAIWAN SEMICON MFG LTD(5COMSH)|10.71
20070608|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.04
20070608|874054109|TTWO|2944561|TAKE-TWO INTERACTIVE SOFTWARE|18.57
20070608|874161102|TLB|48968|TALBOTS INC (THE)|20.84
20070608|87424N104|TLEO|28693|TALEO CORPORATION CL A|21.03
20070608|87425E103|TLM|37340|TALISMAN ENERGY INC|19.86
20070608|87482R203|TLYH|36641|TALLY-HO VENTURES INC NEW|0.75
20070608|874915101|TKYOF|10051|TANGANYIKA OIL CO LTD|16.55
20070608|87583U105|TNSP|25229|Tank Sports, Inc. Common Stock|0.5
20070608|87588Q109|TNOX|15814|TANOX INC|18.66
20070608|87609C105|TRGD|27954|TARA GOLD RESOURCES CORP COM S|0.87
20070608|87612E106|TGT|60831|TARGET CORPORATION|62.53
20070608|87612M306|TGEN|33301|TARGETED GENETICS CORP COM STK|3.03
20070608|87614H206|TGZ|12589|TARGETS TR XXII TARGETS W/RESP|11.81
20070608|876511106|TGB|408294|TASEKO MINES LTD|3.59
20070608|87651B104|TASR|396286|TASER INTERNATIONAL INC|10.65
20070608|87652D109|TKER|66062|TASKER PRODUCTS CORP COM STK|0.22
20070608|876568502|TTM|82071|TATA MOTORS LIMITED ADS|16.51
20070608|878249200|TLBT|272813|Tech Laboratories, Inc. Common|0.05
20070608|878293109|TO|10535|TECH/OPS SEVCON INC|9.66
20070608|878379205|TCNH|715048|TECHNEST HOLDINGS INC. NEW|0.5
20070608|878610104|TCPS|20666|TECHNOCONCEPTS INC|1.55
20070608|878717305|TICC|52426|TECHNOLOGY INVESTMENT CAPITAL|16.25
20070608|87874R100|TTGT|36520|TECHTARGET INC COM STK (DE)|14.58
20070608|878895200|TECUA|25474|TECUMSEH PRODUCTS CO CL-A|14.28
20070608|879180107|TNXI|181583|TELANETIX INC COM STK|5.18
20070608|879274108|TCOM|23619|TELECOM COMMUNICATIONS INC|0.18
20070608|87929A102|TSP|12030|TELECOMUNICACOED DE SAO PAULO|27.88
20070608|879422103|TGRPQ|11900|TELEGROUP INC|.
20070608|87943Q109|TKAGY|31548|TELEKOM AUSTRIA AG ADS (1 ORD)|51.85
20070608|87959M109|TELK|767196|TELIK, INC|3.6
20070608|879604106|TKO|101047|TELKONET INC|2.04
20070608|879664100|TLAB|350269|TELLABS INC|10.97
20070608|87970T208|WRLS|41466|TELULAR CORPORATION-NEW|4.15
20070608|87973J108|TZMT|30336|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070608|879913200|TELVQ|36678|TELEVIDEO INC|.
20070608|880191101|EMF|12804|TEMPLETON EMERGING MKT FUND|18.44
20070608|880198106|GIM|57339|TEMPLETON GLOBAL INCOME FD|9.45
20070608|88022F105|TRF|33072|TEMPLETON RUSSIA & EAST EURO F|63.26
20070608|880306105|TJRUF|50000|TENAJON RESOURCES CORP (F)|0.71
20070608|88031M109|TS|175926|TENARIS S.A. ADS (EA REPTG 2 O|46.29
20070608|88033G100|THC|80097|TENET HEALTHCARE CORPORATION|6.78
20070608|88043P108|TNCC|26938|TENNESSEE COMMERCE BANCORP INC|29.24
20070608|880770102|TER|15347|TERADYNE INC|16.46
20070608|88077B108|TRBM|44865|TERABEAM INC|2.14
20070608|88077T109|TERA|84558|TERAFORCE TECHNOLOGY CORP|.
20070608|88078Q302|TEXG|85732|Terax Energy, Inc. New Common|1.49
20070608|880890108|TX|37587|TERNIUM S.A|26.33
20070608|88101C106|TNRO|23170|TERRA NOSTRA RES CORP|0.9
20070608|88102L105|TNVF|83789|Terra Nova Financial Group, In|0.2
20070608|88103A108|TRXOF|54038|Terrane Metals Corp. Ordinary|0.52
20070608|881448203|TMRK|21452|TERREMARK WORLDWIDE, INC|7.33
20070608|881575302|TSCDY|26672|TESCO PLC SPONS ADR|25.8
20070608|88157K101|TESO|17298|TESCO CORP (ALTA.) F|30.97
20070608|881628101|TEC|21863|TETON ENERGY CORPORATION|5.05
20070608|882508104|TXN|16502|TEXAS INSTRUMENTS|34.39
20070608|88331E104|TBHS|11480|THE BANK HOLDINGS INC|16
20070608|88336Q102|THVEF|12500|THELON VENTURES LTD (1-3 R/S)|0.16
20070608|88337K104|NCTY|56231|THE 9 LIMITED AMERICAN DEP SHR|42.67
20070608|88338T104|THRX|10940|THERAVANCE INC|34.15
20070608|88343P105|TFZP|15230|THERMAFREEZE PRODUCTS CORPORAT|0.21
20070608|883623209|KOOL|24221|THERMOGENESIS CORP NEW|2.49
20070608|883906406|TMEN|10209|THERMOENERGY CORP|1.32
20070608|88428A106|TDON|14959|Third Order Nano Technologies,|0.61
20070608|884768102|TCMRF|136365|Thompson Creek Metals Company|16.51
20070608|885183103|THPW|68560|Thorium Power, Ltd. Common Sto|0.27
20070608|885218107|TMA|134405|THORNBURG MORTGAGE INC|26.57
20070608|885218404|TMAPRD|12245|Thornburg Mortgage, Inc. Pfd S|24.45
20070608|885573204|TSIX|14590|360 Global Wine Company New Co|1.01
20070608|885803106|THRI|84854|Thresher Industries Inc Common|.
20070608|88604T101|THYFF|18736|THUNDER ENERGY TRUST ORD SHR T|3.8
20070608|886057108|THDNF|50706|THUNDERBIRD RESORTS, INC. (CAN|1.56
20070608|886374107|TDBK|23700|TIDELANDS BANCSHARES INC (SOUT|12.37
20070608|886405109|TIDE|67299|TIDELANDS OIL & GAS CORP|0.18
20070608|886423102|TDW|26389|TIDEWATER(CITIZEN/NON CITIZEN)|65.81
20070608|88650T104|TBV|50515|TIENS BIOTECH GROUP|3.87
20070608|887133106|TBLC|193055|TIMBERLINE RESOURCES CORPORATI|3.7
20070608|88732J108|TWC|25146|TIME WARNER CABLE INC CLASS A|37.68
20070608|887404101|TIMNF|10000|TIMMINCO LTD|3.29
20070608|88825M109|TSSR|742913|TISSERA INC|0.11
20070608|88829P108|TGLE|11074882|TITAN GLOBAL ENTERTAINMENT INC|.
20070608|888313103|TNOG|642417|TITAN OIL & GAS, INC.|.
20070608|888322104|TNRI|14629|Titan Resources International|0.17
20070608|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.21
20070608|888706108|TIVO|20114|TIVO INC|6.02
20070608|888733102|TIXC|10800|TIX CORPORATION|5.7
20070608|890308109|TNGL|19048|TONOGOLD RESOURCES INC|0.24
20070608|890516107|TR|15970|TOOTSIE ROLL INDUSTRIES INC|27.83
20070608|890878101|TORM|12600|TOR MINERALS INTERNATIONAL INC|2.41
20070608|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070608|891160509|TD|26619|TORONTO-DOMINION BANK (THE)|67.84
20070608|89141B108|TREN|241112|TORRENT ENERGY CORP|1.32
20070608|89147L100|TYG|20443|TORTOISE ENERGY INFRASTRUCTURE|41.36
20070608|89147N304|TTO|52535|TORTOISE CAPITAL RESOURCES COR|18.01
20070608|891706301|TWRCP|17454|TOWER AUTO CAP TR PFD CONV 6.7|0.07
20070608|891707101|TWRAQ|260217|TOWER AUTOMOTIVE INC|0.03
20070608|891777104|TWGP|25529|TOWER GROUP INC|31.48
20070608|891926206|TLEIE|21208|TOTAL LUXURY GROUP INC|0.07
20070608|89214A102|CLUB|139883|TOWN SPORTS INTERNATIONAL HOLD|19.91
20070608|89235C103|TPWR|10818|TRACKPOWER INC|.
20070608|89254P209|TRDQ|39355|TRADEQUEST INTERNATIONAL INC|0.02
20070608|89254T102|TRDFF|11129|TRADER CLASSIFIED MEDIA N V|0.38
20070608|89254X103|TWDIF|40100|TRADE WINDS VENTURES INC|0.36
20070608|89346D107|TAC|370831|TRANSALTA CORP CANADA (F)|25.45
20070608|89352U100|TNSX|91437|TRANSAX INTL LTD|0.05
20070608|89366E100|TAQ|103799|TRANSFORMA ACQUISITION GROUP I|7.65
20070608|893716100|TTHPF|82875|TRANSITION THERAPEUTICS INC|1.5
20070608|89376N108|TMY|383355|TRANSMERIDIAN EXPLORATION INC|2.33
20070608|89376R109|TMTA|982060|TRANSMETA CORPORATION|0.31
20070608|89376V100|TLP|76648|TRANSMONTAIGNE PARTNERS L.P.|35.15
20070608|89388R204|TTSPU|173560|TRANSTECH SVCS PARTNERS INC UT|8.15
20070608|894065101|TXCC|89173|TRANSWITCH CORP|1.62
20070608|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.92
20070608|89417E109|TRV|10246|TRAVELERS COMPANIES, INC. (THE|53.78
20070608|89486N105|TSSP|121523|Trendsetter Solar Products, In|.
20070608|89530U105|TLHO|12819|TRESTLE HLDGS INC|0.04
20070608|89531P105|TWP|69312|TREX CO INC|19.44
20070608|895735108|TIV|105995|TRI-VALLEY CORP|8.95
20070608|89600B102|TPLM|498155|TRIANGLE PETROLEUM CORP|2
20070608|896047107|TRB|1139195|TRIBUNE COMPANY|31.67
20070608|896047305|TXA|21984|TRIBUNE EXC SB DB(PHONES) 29|68.25
20070608|896086105|TBMIF|130200|TRIBUTE MINERALS INC|0.24
20070608|896215209|TRS|18352|TRIMAS CORPORATION COM|12.05
20070608|896259108|TMED|14544|TRIMEDYNE INC|1.15
20070608|896263100|TRMS|20589|TRIMERIS INC|6.64
20070608|89628E104|TSL|45431|TRINA SOLAR LIMITED ADS (EA RE|42.07
20070608|896712205|TRT|21145|TRIO-TECH INTL|18.38
20070608|89672P104|TRPH|48327|TRIPATH TECHNOLOGY INC|.
20070608|89677C108|TTDS|32622|TRITON DISTRIBUTION SYSTEMS IN|2.05
20070608|897051207|TRXB|11036|TRONOX INCORPORATED CL B COM|13.73
20070608|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070608|89784N104|TRLG|340956|TRUE RELIGION APPAREL INC|19.07
20070608|89784U108|TPDI|83933|TRUE PRODUCT ID INC COM|0.12
20070608|89816T103|TRMP|20583|TRUMP ENTERTAINMENT RESORTS IN|14.36
20070608|898349105|TRST|390294|TRUSTCO BK CORP N Y|9.58
20070608|898452107|TRXI|46851|TRX, INC.|3.18
20070608|898567102|TUBR|69203|TUBEAROO, INC. COM STK|1.87
20070608|898697107|TCX|11361|TUCOWS INC|0.99
20070608|900006206|OVEN|45005|TURBOCHEF TECHNOLOGIES, INC (N|12.11
20070608|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|5.05
20070608|901144105|TUXS|14601|TUXIS CORPORATION|5.55
20070608|901314203|TFSM|85405|24/7 REAL MEDIA INC. NEW|11.69
20070608|90211N105|TWTV|17750|TWO WAY TV US INC|.
20070608|902165109|TYHJF|61100|TYHEE DEVELOPMENT CORP|0.43
20070608|90224J109|TYRRF|109838|TYLER RESOURCES INC (F)|0.84
20070608|902549807|UAUA|109644|UAL CORPORATION NEW|35.11
20070608|902636109|UCNN|17641|UCN INC|4.22
20070608|90263T109|UCRLF|93625|UC RESOURCES LTD|0.4
20070608|90264C105|UCHB|80086|UC HUB GROUP INC|0.03
20070608|902653104|UDR|13939|UDR INC COM|28.63
20070608|902658103|UDSG|29000|UDS GROUP, INC|0.08
20070608|902666106|UEXCF|14000|UEX CORP (CANADA)|6.33
20070608|902951102|USEY|43800|U.S.ENERGY SYSTEMS INC|4.4
20070608|902952100|GROW|126154|US GLOBAL INVESTORS INC CL-A|23.09
20070608|902973155|USBPRH|12685|U.S. Bancorp Depositary Shares|26.35
20070608|902973304|USB|62263|U.S.BANCORP (NEW)|34.03
20070608|902988104|BUGS|23044|U.S. MICROBICS INC|.
20070608|903213106|UQM|72997|UQM TECHNOLOGIES INC|3.99
20070608|90328M107|USNA|1198399|USANA HEALTH SCIENCES INC|38.3
20070608|903300200|USBPRJ|30930|USB CAP XI GTD TR PFD SECS|24.86
20070608|903304202|USBPRE|20343|USB CAP VI GTD TR PFD|22.7
20070608|903325207|UBDE|12500|U.S. BIO DEFENSE, INC NEW|.
20070608|90338S102|UGTH|110027|U.S. GEOTHERMAL INC|2.35
20070608|903396109|UEYCF|76447|U.T.S. ENERGY CORP|5.13
20070608|903418101|USTA|18150|US STARCOM INC|0.3
20070608|90341W108|LCC|321712|US AIRWAYS GROUP INC.|30.2
20070608|903421105|USSE|10000|U.S. Sustainable Energy Corp.|0.08
20070608|90342H100|USHP|14048|U S HELICOPTER CORPORATION COM|0.75
20070608|90342S106|USEI|1895634|US Energy Initiatives Corporat|0.08
20070608|90342V109|USBE|86086|US BIOENERGY CORP COM|11.52
20070608|903468106|UBHI|55828|UBID.COM HOLDINGS INC|1.19
20070608|90384V405|UFSJ|26393|Ultimate Franchise Systems Inc|0.34
20070608|90385V107|UCTT|12900|ULTRA CLEAN HOLDINGS INC|13.83
20070608|90388Q105|UPWT|65000|ULTRA PURE WATER TECHNOLOGIES|0.05
20070608|90400P101|UGP|14337|ULTRAPAR PARTICIPACOES SA ADS|29.14
20070608|90403T100|ULUR|28680|Uluru Inc. Common Stock|4.9
20070608|904214103|UMPQ|24430|UMPQUA HOLDINGS CORP|24.12
20070608|904622206|UCOI|83213014|Unico, Incorporated (AZ) New C|.
20070608|904669108|UDGI|28429|UNIDIGITAL INC|.
20070608|904670106|UNDY|200000|UNIDYN CORP|.
20070608|90653R101|UDHI|130004|UNION DENTAL HOLDINGS INC|0.02
20070608|907818108|UNP|21485|UNION PACIFIC CORPORATION|114.82
20070608|908536113|USQWS|32500|UNION STREET ACQUISITION CORP|0.77
20070608|909214108|UIS|22763|UNISYS CORP|8.19
20070608|90962L100|UBDVF|35115|UNITED BOLERO DEV CORP (F)|0.72
20070608|909864100|UCPJ|24614|UNITED CO CORP|0.04
20070608|910873207|UMC|763686|UNITED MICROELECTRONICS CORP|3.34
20070608|910900208|UNRG|17797|UNITED ENERGY CORP NEV|0.69
20070608|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070608|911460103|UBFO|76427|UNITED SECURITY BANCSHARES|20.73
20070608|911684306|UZV|45149|UNITED STATES CELLULAR CORP SR|25.11
20070608|911805109|USEG|57218|U S ENERGY CORP|5.76
20070608|912023207|UXG|372821|U S GOLD CORP|5.45
20070608|91232N108|USO|58079|UNITED STATES OIL FUND, LP|50.65
20070608|91274M109|UWRL|232842|US WIRELESS ONLINE INC|.
20070608|913017109|UTX|40176|UNITED TECHNOLOGIES CORP|68.87
20070608|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070608|913347100|UTYW|554384|UNITY WIRELESS CORPORATION|0.13
20070608|91336M204|UAXSQ|111818|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070608|913377107|UHCO|22002|UNIVERSAL AMERICAN FINL CORP|21.09
20070608|913427209|UCSY|617108|UNIVERSAL COMMUNICATION SYSTEM|.
20070608|913459103|UDTT|62381|UNIVERSAL DETECTION TECHNOLOGY|.
20070608|91349P103|USXP|2000000|UNIVERSAL EXPRESS INC|.
20070608|913586103|UGHO|38994|UNIVERSAL GUARDIAN HLDGS INC|0.57
20070608|91359V107|UVE|79914|UNIVERSAL INSURANCE HLDGS INC|6.35
20070608|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070608|91529Y106|UNM|11724|UNUM GROUP COM STK|25.41
20070608|915436109|UPM|54748|UPM-KYMMRME ADR (REPR ORD SHS)|25.07
20070608|916741101|UPSN|77017|UPSNAP INC|0.32
20070608|91688T104|URZ|403011|URANERZ ENERGY CORP|5.78
20070608|916894108|UCRSF|11425|URANIUM CITY RES INC (CANADA)|0.44
20070608|916896103|URME|434519|URANIUM ENERGY CORP|4
20070608|917003105|URHN|16151|Uranium Hunter Corporation Com|1.25
20070608|917021107|UPCFF|62803|URANIUM POWER CORP (CANADA)|0.94
20070608|91702P104|URST|63138|URANIUM STAR CORP COM STK|0.93
20070608|917068207|URBT|83320|URBAN TELEVISION NETWORK CORP|.
20070608|917277204|UPI|48477|UROPLASTY INC-NEW|4.25
20070608|917569105|UTUC|44000|Utah Uranium Corp. Common Stoc|1.25
20070608|918076100|UTSI|50282|UTSARCOM INC|5.98
20070608|91818T107|UWNK|69878|UWINK INC|1.6
20070608|918194101|WOOF|12247|VCA ANTECH INC|38.36
20070608|91821K101|PTT|23544|VCG HOLDING CORP|9.25
20070608|91829G102|VRBPF|48500|VRB POWER SYSTEMS INC|0.46
20070608|918458209|VYYO|44255|VYYO INC COM NEW|6.16
20070608|91851C201|EGY|17665|VAALCO ENERGY INC (NEW)|4.79
20070608|918914102|VLNC|78807|VALENCE TECHNOLOGY INC|1.18
20070608|91911X104|VRX|19254|VALEANT PHARMACEUTICALS INTL|16.4
20070608|91913Y100|VLO|13410|VALERO ENERGY CORP (NEW)|73.04
20070608|919794107|VLY|45121|VALLEY NATIONAL BANCORP|23.64
20070608|920929106|VGM|100078|VAN KAMP CAP TST INVT GRD MNI|15.43
20070608|920935103|VMO|26186|VAN KP CAP MUNI OPP TST|15.6
20070608|920961109|VVR|420446|VAN KP CP SR INCM TST|9
20070608|921659108|VNDA|21541|VANDA PHARMACEUTICALS INC COM|20.56
20070608|921908844|VIG|16204|VANGUARD DIVIDEND APPRECIATION|56.25
20070608|921937793|BLV|16265|VANGUARD BD INDEX FD INC LONG|72.49
20070608|921937819|BIV|70439|VANGUARD BD INDEX FD INC INTER|73.41
20070608|921937827|BSV|108633|VANGUARD BD INDEX FD INC SHORT|74.55
20070608|921937835|BND|344886|VANGUARD BD INDEX FD INC TOTAL|73.87
20070608|921946406|VYM|14357|VANGUARD WHITEHALL FDS (VANGUA|53.83
20070608|922042775|VEU|334634|VANGUARD FTSE ALL- WORLD EX-US|55.11
20070608|922042866|VPL|268491|VANGUARD PACIFIC ETF|70.24
20070608|922042874|VGK|62391|VANGUARD EUROPEAN ETF|73.8
20070608|92204A702|VGT|17762|VANGUARD INFORMATION TECHNOLOG|56.31
20070608|92209F201|VTGU|43375|VANTAGE ENERGY SERVICES, INC|8.14
20070608|92220P105|VAR|17227|VARIAN MEDICAL SYSTEMS INC|40.07
20070608|922281100|VSTY|303466|VARSITY GROUP INC|0.99
20070608|92232F202|VSGN|32274|VASOGEN INC COM|2.38
20070608|92232R107|VAPH|36000|VASO ACTIVE PHARM INC CL A|0.1
20070608|922390208|VXGN|17195|VAXGEN INC|1.65
20070608|922576202|VLXC|10914|VELTEX CORP NEW|0.33
20070608|92257T608|VEXP|42972|VELOCITY EXPRESS CORP NEW|0.78
20070608|922589106|VNARF|49725|VENA RES INC (CANADA)|1.3
20070608|923275101|VENSQ|15111|VENTURE STORES INC|.
20070608|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070608|92342X101|VCC|32948|VERI-TEK INTERNATIONAL, CORP.|7.9
20070608|92343E102|VRSN|18851|VERISIGN INC|29.11
20070608|92343V104|VZ|31674|VERIZON COMMUNICATIONS|42.59
20070608|923728109|VETMF|11284|VERMILION ENERGY TRUST UTS|33.44
20070608|924907108|VRTL|17031|VERTEL CORP|.
20070608|925297103|VSR|15960|VERSAR INC.|8.14
20070608|92531V106|VVVFF|86705|VERSATILE SYSTEMS INC (CANADA)|0.47
20070608|92532R203|VCSY|30000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070608|92534X109|VBDG|15056|Vertical Branding, Inc. Common|0.75
20070608|92554W106|VSPC|455422|VIASPACE INC.|0.28
20070608|92643X206|VYEY|13655|Victory Energy Corporation New|0.21
20070608|92644D100|VRY|145700|VICTORY ACQUISITIONS CORP|9.4
20070608|92644D118|VRYWS|155200|VICTORY ACQUISITION CORP WARRA|1.46
20070608|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070608|92659G600|VSL|16391|VIDESH SANCHAR ADS ( 2ORD)|22.4
20070608|926706102|VYST|14413|VIEW SYSTEMS INC|0.09
20070608|92672P108|VWPT|14854|VIEWPOINT CORPORATION|1.21
20070608|92685Q101|VKSY|252498|VIKING SYSTEMS INC.|0.21
20070608|927426106|VNBC|17329|VINEYARD NATL BANCORP|24.07
20070608|927625103|VQPH|30842|VIOQUEST PHARMACEUTICALS INC|0.49
20070608|92762R105|VPER|127410|VIPER NETWORKS INC.|.
20070608|927638403|VRA|39134|VIRAGEN INC NEW|0.04
20070608|927638502|VRAU|20700|VIRAGEN, INC UNITS 11/03/2006|0.06
20070608|92764R103|VRAL|33300|VIRAL GENETICS INC DEL|0.05
20070608|92769L101|VMED|30128|VIRGIN MEDIA INC. COM  STK|24.7
20070608|92778Q109|VCBI|20740|VIRGINIA COMMERCE BANCORP|17.97
20070608|927912105|VSCI|11522|VISION SCIENCES INC (DEL)|1.23
20070608|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.03
20070608|92839Y109|VSTA|28551|VISTACARE INC CL A|9.95
20070608|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070608|928502301|VTO|17791|VITRO SOCIEDAD ANONIMA ADS|7.86
20070608|928519107|VVWT|249930|VIVA WORLD TRADE INC COM STK|0.17
20070608|928551100|VVUS|42010|VIVUS INC|5.18
20070608|92855S101|VIV|114527|VIVO PARTICIPACOES S A SPONS A|4.43
20070608|92856L105|VOSC|12405|Vocalscape Networks, Inc. Comm|.
20070608|928645100|VOLC|27725|VOLCANO CORPORATION COM STK|21.07
20070608|928708106|VLTR|18581|VOLTERRA SEMCONDUCTOR CORP|14.02
20070608|92886T201|VG|100523|VONAGE HOLDINGS CORP|2.9
20070608|929042703|VNOPRF|12850|VORNADO REALTY TRUST 6.75% SER|25
20070608|92906N101|VYGO|127808|VOYAGER PETROLEUM, INC COM|0.13
20070608|92909T105|VSHD|17604999|VSHIELD SOFTWARE CORP COM STK|.
20070608|92909W108|VOYT|223642|Voyant International Corporati|0.72
20070608|92923C104|WCI|775855|WCI COMMUNITIES INC.|20.61
20070608|929273209|WGLT|2334785|WGL Entertainment Holdings, In|.
20070608|92934U101|WWEN|35350|W2 ENERGY INC. (NV)|0.05
20070608|929740108|WAB|17250|WABTEC (COMMON)|37.12
20070608|92978U207|WBPRB|15550|WACHOVIA CAP TR IV GTD TR PFD|24.03
20070608|929903102|WB|11761|WACHOVIA CORP 2ND NEW|52.85
20070608|929903607|TSV|13034|WAHOVIA CORP INDX NTS PINS TEE|11.18
20070608|931142103|WMT|28162|WAL-MART STORES INC|49.76
20070608|93114W107|WMMVY|92160|WAL-MART DE MEXICO S A B DE C|38.2
20070608|932397102|WLBMF|70000|WALLBRIDGE MINING CO LTD|0.49
20070608|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070608|93317Q105|WLT|17494|WALTER INDUSTRIES,INC|29.31
20070608|939322103|WM|50003|WASHINGTON MUTUAL,INC|42.39
20070608|941075202|WSII|53043|WASTE SERVICES, INC NEW|10.5
20070608|941090102|WTAF|15474|WATAIRE INDUSTRIES INC|0.06
20070608|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.12
20070608|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070608|941845109|WPUR|12139|WATERPURE INTERNATIONAL, INC.|0.31
20070608|94348P108|WAUW|23787|WAUWATOSA HOLDINGS INC|16.17
20070608|94352W106|WVWCQ|14434|WAVE WIRELESS CORP|.
20070608|94767L109|WEBX|17106|WEBEX COMMUNICATIONS INC|56.98
20070608|94768C108|WEBM|605937|WEBMETHODS INC|9.3
20070608|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070608|94770V102|WBMD|63101|WEBMD HEALTH CORP CL A|48.73
20070608|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.2
20070608|94845E101|WBTO|76960|Web2 Corp. Common Stock|0.5
20070608|949464101|WRNW|600000|WELL RENEWAL INC COM STK|.
20070608|949702104|WLM|13778|WELLMAN INC|3.05
20070608|94973V107|WLP|17980|WELLPOINT HEALTH NETWORKS INC|81.03
20070608|949746101|WFC|111542|WELLS FARGO & CO(NEW)|35.06
20070608|94979S207|FWF|191582|WELLS FARGO CAP XI ENHANCED TR|23.91
20070608|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.32
20070608|95082P105|WCC|10318|WESCO INTERNATIONAL INC|63.36
20070608|95083L103|WSCE|10496|WESCORP ENERGY INC|0.49
20070608|95123P106|WTBA|53309|WEST BANCORPORATION|14.28
20070608|957638109|WAL|20276|WESTERN ALLIANCE BANCORPORATIO|30.68
20070608|957664105|WEA|18153|WESTERN ASSET PREMIER BOND FD|15.11
20070608|95766E103|EDF|14822|WESTERN ASSET EMERGING MKTS IN|13.46
20070608|95766G108|GDF|20194|WESTERN ASSET GLB PARTNERS INC|12.64
20070608|95766J102|HIX|48111|WESTERN ASSET HIGH INCM FD II|11.12
20070608|95766K109|HIO|34038|WESTERN ASSET HIGH INCM OPPORT|6.78
20070608|95766N103|MHF|14298|WESTERN ASSET MUNI HIGH INCM F|8.1
20070608|95766W103|SBG|77968|WESTERN ASSET 2008 WLDWIDE DOL|10.4
20070608|95827Q103|WGPWF|28449|WESTERN GEOPOWER CORP|0.33
20070608|95828P104|WGDF|82123|WESTERN GOLDFIELDS INC IDAHO|2.05
20070608|959802109|WU|47741|THE WESTERN UNION COMPANY|21.82
20070608|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070608|96149R100|WHT|23214|WESTSIDE ENERGY CORPORATION|3.17
20070608|96328T109|WFYW|46623|WHERIFY WIRELESS, INC.|0.2
20070608|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.1
20070608|966837106|WFMI|295151|WHOLE FOODS MKT INC|38.99
20070608|968077107|WBRS|45055|WILD BRUSH ENERGY INC COM STK|.
20070608|96808B107|OATS|275471|WILD OATS MARKETS INC|17.3
20070608|969199108|WG|36808|WILLBROS GROUP INC.|28.08
20070608|97111W101|WFBC|13218|WILLOW FINANCIAL BANCORP, INC.|12.2
20070608|972234108|WIH|41318|WILSON HOLDINGS INC|2.85
20070608|975012105|WNBD|68686|Winning Brands Corporation Com|.
20070608|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070608|976512103|WNWN|40000|WINWIN GAMING INC|0.14
20070608|97651M109|WIT|12687|WIPRO LIMITED ADS (1 EQTY SHS)|15.58
20070608|97652A203|RNIN|43973|WIRELESS RONIN TECHNOLOGIES, I|6.8
20070608|97653A103|WFII|79865|WIRELESS FACILITIES INC|1.51
20070608|97717P104|WSDT|66907|WISDOMTREE INVESTMENTS, INC.|5.6
20070608|97717W307|DLN|24851|WISDOMTREE TR LARGECAP DIVID F|60.75
20070608|97717W547|EZY|18064|WISDOMTREE TR LOW P/E FD|52.44
20070608|97717W570|EZM|59777|WISDOMTREE TR MIDCAP EARNINGS|51.75
20070608|97717W604|DES|10341|WISDOMTREE TR SMALLCAP DIVID F|58.12
20070608|97717W679|DDI|51265|INTL INDUSTRIAL SECTOR FD WISD|33.47
20070608|97717W786|DOO|22776|WISDOMTREE TR INTL DIVID TOP 1|68.7
20070608|97717W877|DEW|13875|WISDOMTREE TR EUROPE HIGH-YIEL|66.54
20070608|97717W885|DEB|88027|WISDOMTREE TRUST EUROPE TOTAL|67.23
20070608|977427103|WITM|200754|WITS BASIN PRECIOUS MINERALS I|1.06
20070608|97750V109|WIZD|21341|WIZZARD SOFTWARE CORPORATION|2.41
20070608|978166106|WATG|25828|Wonder Auto Technology, Inc. C|7.15
20070608|980905301|WHRTD|39767|WORLD HEART CORPORATION NEW (C|2.31
20070608|981402100|WSTM|17457|WORKSTREAM INC|1.18
20070608|98148A203|WHKA|15188|World Hockey Association Corp.|.
20070608|98155N106|WWAT|506295|WORLDWATER & POWER CORP|1.23
20070608|981579105|WRSP|431066|WORLDSPACE, INC.|5.43
20070608|982526105|WWY|48839|WRIGLEY WILLIAM JR|56.42
20070608|983134107|WYNN|12700|WYNN RESORTS LTD|93.46
20070608|983701103|XCLT|243658|XCL LTD|.
20070608|98370R106|XCASF|25375|X CAL RESOURCES LTD (F)|0.3
20070608|983759101|XMSR|24027|XM SATELLITE RADIO HLDGS INC-A|10.87
20070608|98386D109|XTLB|12614|XTL BIOPHARMACEUTICALS AMERICA|2.68
20070608|983895301|XKEM|369050|XECHEM INTL INC NEW|0.02
20070608|98389B100|XEL|12775|XCEL ENERGY INC|21.39
20070608|98389V106|XLPI|154595|XCELPLUS INTL INC|.
20070608|983919101|XLNX|24371|XILINX INC|27.47
20070608|983982109|XFML|620411|XINHUA FINANCE MEDIA LIMITED A|7.35
20070608|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070608|984117101|XNN|59737|XENONICS HOLDINGS INC|2.98
20070608|984121103|XRX|14980|XEROX CORPORATION|18.76
20070608|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070608|98414Y109|XFN|28747|XFONE INC|2.8
20070608|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070608|984238105|YMI|36661|YM BIOSCIENCES INC|1.79
20070608|98423P305|YGCFF|30233|YGC RESOURCES LTD|1.57
20070608|984249102|YRCW|35789|YRC WORLDWIDE INC|38.69
20070608|98425R101|YTBL|34834|YTB INTERNATIONAL INC.|3.95
20070608|984332106|YHOO|36998|YAHOO INC|26.98
20070608|98462Y100|AUY|73601|YAMANA GOLD INC|13.04
20070608|985636109|YCKM|49780|Yellowcake Mining Inc. Common|2.05
20070608|987536109|YNGR|17420185|YOUNGER AMERICA INC COM STK (N|.
20070608|987824109|YPNT|18657|YP CORP|0.8
20070608|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070608|98849V506|YZCCF|437232|YUKON ZINC CORP|0.22
20070608|988918108|ZICA|59931|ZI CORP|1.27
20070608|988924106|ZTM|25481|Z-TRIM HOLDINGS, INC|1.01
20070608|989139100|ZL|10200|ZARLINK SEMICONDUCTOR INC.|1.72
20070608|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070608|98950P108|ZHNE|242650|ZHONE TECH INC NEW|1.46
20070608|98952K107|ZHNP|659246|ZHONGPIN INC COM STK|9.7
20070608|98975W104|ZOLT|764717|ZOLTEK COMPANIES INC|35.18
20070608|989834106|ZF|23197|ZWEIG FUND INC|5.94
20070608|989837109|ZTR|534324|ZWEIG TOTAL RETURN FUND|5.07
20070608|98985T109|ZGEN|168881|ZYMOGENETICS INC|15.37
20070608|D1668R123|DCX|64742|DAIMLERCHRYSLER AG ORD|85.8
20070608|D18190898|DB|19148|DEUTSCHE BANK AG NAMEN AKT|142.25
20070608|E90215109|TLVT|11802|TELEVENT GIT S.A. (SPAIN)|24.31
20070608|G0070K103|ACE|24118|ACE LIMITED|60.7
20070608|G04074103|SIL|19980|APEX SILVER MINES LTD(ORD)|20.6
20070608|G0474B105|RAMS|11098|ARIES MARITIME TRANSPORT LTD|8.63
20070608|G10082108|EXXIF|638000|Energy XXI (Bermuda) Limited C|5.75
20070608|G19522112|CPHL|44875|CASTLEPOINT HOLDINGS LTD COM S|15.25
20070608|G2110U109|CHNR|21082|CHINA NATURAL RESOURCES, INC|7.11
20070608|G21117109|CGSXF|10409|ChinaGrowth South Acquisition|7.28
20070608|G2136R106|CIEGF|21705|CIC ENERGY CORP ORD SHS (VIRGE|14.44
20070608|G2554P103|CRMH|21396|CRM HOLDINGS LTD|7.68
20070608|G29438101|EFUT|36105|E-FUTURE INFORMATION TECHNOLOG|15.78
20070608|G3159C109|CRYP|39557|CRYPTOLOGIC LIMITED COM STK (G|24.11
20070608|G31611109|XLACF|54105|XCELERA INC|0.1
20070608|G3192Y126|EPMWF|11073|EUROPEAN MINERALS CORPORATION|0.56
20070608|G3682E127|FRO|65760|FRONTLINE LTD|41.3
20070608|G37260109|GRMN|29655|GARMIN LTD|62.66
20070608|G3921A175|GLBC|13833|GLOBAL CROSSING LTD NEW (BERMU|19.96
20070608|G3930E101|GSF|181976|GLOBALSANTAFE CORP|68.54
20070608|G4095J109|GLRE|81833|GREENLIGHT CAPITAL RE LTD CL A|23.98
20070608|G4412G101|HLF|69755|HERBALIFE LTD|39.38
20070608|G49398103|IRIDQ|27825|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070608|G5299G106|VLCCF|33678|KNIGHTSBRIDGE TANKERS LTD|28.99
20070608|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070608|G5876H105|MRVL|26348|MARVELL TECH GROUP LTD|15.9
20070608|G65422100|NE|11700|NOBLE CORP (NEW)|90.34
20070608|G65773106|NAT|44998|NORDIC AMERICAN TANKER SHPG LT|37.48
20070608|G6769T115|ORXGF|14900|ORCA EXPLORATION GROUP INC SHS|13.64
20070608|G7293H189|PUKPRA|11825|PRUDENTIAL PLC 6.50 EXCHG PERP|24.77
20070608|G7303A109|XING|16032|QIAO XING UNIV TELEPHONE INC|12.28
20070608|G7498P408|RNRPRD|16332|RENAISSANCERE HOLDINGS LTD 6.6|23.95
20070608|G81075106|SFL|20546|SHIP FINANCE INTERNATIONAL LTD|27.8
20070608|G84384109|CTDC|38965|CHINA TECHNOLOGY DEVELOPMENT G|3.2
20070608|G84922106|WPL|559802|W. P. STEWART & CO LTD|10.02
20070608|G88653863|SFH|20631|STRUCTURED PRDS TIERS PRIN PRO|12.3
20070608|G90078109|RIG|10051|TRANSOCEAN INC|96.34
20070608|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070608|G9298V106|UAMNF|164264|URAMIN INC REG SHS (BRITISH VI|6.59
20070608|G9456A100|GLNG|36664|GOLAR LNG LTD (BERMUDA)|17.02
20070608|G98255105|XL|50525|XL CAPITAL LTD CL-A|80.49
20070608|G98777108|YTEC|38393|YUCHENG TECHNOLOGIES LIMITED C|8.7
20070608|H50430232|LOGI|101423|LOGITECH INTERNATIONAL S.A .OR|25.36
20070608|M0854Q105|ALLT|496599|ALLOT COMMUNICATIONS LTD ORD S|6.81
20070608|M20157109|BPHX|53023|BLUEPHOENIX SOLUTIONS LTD|9.89
20070608|M22013102|CRNT|11183|CERAGON NETWORKS LTD|9.72
20070608|M3760D101|ESLT|22146|ELBIT SYSTEMS LTD|43.64
20070608|M40184109|ELTK|11540|ELTEK LTD|4.24
20070608|M6706C103|LNOP|52924|LANOPTICS LTD -ORD-|14.27
20070608|M7531S206|ORCT|18417|ORCKIT COMMUNICATIONS LTD (NEW|10.11
20070608|M7946T104|PNTR|22997|POINTER TELOCATION LTD ORD SHS|8.2
20070608|M8183P102|RRST|10034|RRSAT GLOBAL COMMUNICATIONS NE|17.96
20070608|M81869105|RVSN|111465|RADVISION LTD|20.35
20070608|M84116108|SILC|14479|SILICOM LTD|19.95
20070608|M8484K109|LIMS|91247|STARLIMS TECHNOLOGIES LTD ORD|12.93
20070608|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070608|M87482101|TFR|14792|TEFRON LTD ORD|9.11
20070608|M87915100|TSEM|580696|TOWER SEMICONDUCTOR LTD|1.54
20070608|M8791A109|OTIV|77137|ON TRACK INNOVATIONS LTD|6.55
20070608|M88258104|TTIL|20054|TTI TEAM TELECOMM INTL LTD|2.92
20070608|M9763P108|VUNCF|26252|Vuance Ltd. Ordinary Shares (I|5.4
20070608|N07059111|ASML|35000|ASML HOLDING NV NY REG SHS|25.08
20070608|N31010106|EURX|337613|EURAND N V ORD SHS (NETHERLAND|15.25
20070608|N72482107|QGEN|1663816|QIAGEN NV|15.82
20070608|P47725109|GEECF|11367|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070608|Q2770A103|CTVWF|10000|CITYVIEW CORP LTD ORD|0.06
20070608|V7780T103|RCL|23797|ROYAL CARIBBEAN CRUISES LTD|43.6
20070608|Y2187A101|EGLE|13518|EAGLE BULK SHIPPING INC.|20.71
20070608|Y23592200|ESEA|82093|Euroseas Ltd. New Common Share|13.37
20070608|Y2573F102|FLEX|67748|FLEXTRONICS INTL LTD|10.89
20070608|Y26496102|FREE|45502|FREESEAS INC|6.1
20070608|Y26496110|FREEW|11271|FREESEAS INC FREESEAS WT W|1.41
20070608|Y26496128|FREEZ|12181|FREESEAS INC FREESEAS INC WT Z|1.66
20070608|Y6476W104|OMM|41943|OMI CORPORATION(NEW)|29.15
20070608|Y8565J101|TOO|13672|TEEKAY OFFSHORE PARTNERS LP CO|33.01
20070611|000788109|ABWG|85257|A.B. WATLEY GROUP INC|0.08
20070611|00080V203|ABNPRF|12843|ABN AMRO HLDG N.V. CAP FDG TR|24.02
20070611|000886309|ADCT|15379|ADC TELECOMMUNICATIONS INC|18.25
20070611|00088U108|ADAM|23283|A.D.A.M INC|6.67
20070611|00104G109|AESP|12500|AESP INC|0.04
20070611|001055102|AFL|14666|AFLAC INC|52.32
20070611|001084102|AG|22846|AGCO CORP|42.42
20070611|001547108|AKS|20701|AK STEEL HOLDING CORP|35.04
20070611|00167K500|ADL|15359|AMDL INC|3.87
20070611|00169X203|AMGZO|41546|AMG Capital Trust 1 5.1% Tr Pf|58.26
20070611|001963107|ASVI|665451|A S V INC|17.75
20070611|00206R102|T|104049|AT&T INC. COM|40.26
20070611|00211G208|ATT|10583|AT&T INC SR NT 6.375|24.09
20070611|002184109|ATWO|334494|A 21 INC|0.18
20070611|002346104|AVII|29162|AVI BIOPHARMA INC|2.83
20070611|002432102|AVVW|9024444|AVVAA WORLD HEALTH CARE PRODS|.
20070611|002457109|AXMP|323773|AXM PHARMA INC|0.15
20070611|00253U107|ASTM|31415|AASTROM BIOSCIENCES INC|1.37
20070611|003709102|ABLE|39083|ABLE ENERGY INC|2.24
20070611|00372P203|ABNPRE|110546|ABN AMRO CAP FDG TR V|22.72
20070611|003830106|ABP|15944|ABRAXAS PETROLEUM CORP.|3.99
20070611|00383E106|ABBI|48149|ABRAXIS BIOSCIENCE INC COM STK|23
20070611|003881208|CBMX|26064|ACACIA RESEARCH CORP AR COMBIM|0.69
20070611|00389M102|ACEN|50850|AC Energy Inc. Common Stock|0.34
20070611|003924107|ABY|175994|ABITIBI-CONSOLIDATED INC|2.74
20070611|004225108|ACAD|52730|ACADIA PHARMACEUTICALS INC|13.96
20070611|00430L103|ABPI|23315|ACCENTIA BIOPHARMACUETICALS IN|3
20070611|004329108|AIXD|130211|ACCESS INTEGRATED TECHNOLOGIES|6.84
20070611|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.44
20070611|00437P107|LEND|1930120|ACCREDITED HOME LENDERS HLDG C|14.7
20070611|004398103|ACW|52000|ACCURIDE CORPORATION|15.23
20070611|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070611|004724100|AMIIQ|39213|ACME METALS INC|.
20070611|004930202|ATVI|388602|ACTIVISION INC|18.53
20070611|005000104|ACRI|316248|ACRO Inc. Common Stock|0.4
20070611|005015102|AGNM|42472|ACRONGENOMICS INC|1.02
20070611|00507E107|ACTS|13714|ACTIONS SEMICONDUCTOR CO LTD A|6.24
20070611|00511R870|ACUS|220738|ACUSPHERE INC|2.7
20070611|00516Q109|AVPA|19000|AD VENTURE PARTNERS INC COM|5.76
20070611|00516Q117|AVPAW|36804|AD VENTURE PARTNERS INC WTS 6/|0.64
20070611|006228100|ADGO|187159|ADAMS GOLF INC|1.98
20070611|00635P107|ARXT|14688|ADAMS RESPIRATORY THERAPEUTICS|43.25
20070611|00652E100|AUAYF|17500|Adanac Molybdenum Corporation|1.87
20070611|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070611|00686R200|ADH|207900|ADHEREX TECHNOLOGIES INC COM S|0.57
20070611|00723N105|ADMH|54254|Admiralty Holding Company Comm|0.03
20070611|00724X102|ADLR|106281|ADOLOR CORPORATION|3.75
20070611|00735P106|ANARF|16111|ADRIANA RESOURCES, INC|0.98
20070611|00737E109|ADSO|489850|ADSERO CORP|0.07
20070611|00737P104|ADST|13693|ADSTAR INC|1.53
20070611|00750Y206|AVTX|15996|ADVANCE TECHNOLOGIES INC|.
20070611|007511108|ADVCE|66161|ADVANCED COMMUNICATIONS TECH|.
20070611|00751Y106|AAP|36925|ADVANCE AUTO PARTS INC|42.04
20070611|00752H102|ABAT|31220|ADVANCED BATTERY TECHNOLOGIES|2.63
20070611|00752J108|AATI|148500|ADVANCED ANALOGIC TECHNOLOGIES|9.41
20070611|00752K105|ACTC|121028|ADVANCED CELL TECHNOLOGY, INC.|0.67
20070611|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070611|00756M404|ASX|124024|AMER SEMI-COND ENG ADS (5CMSH)|6.46
20070611|00757P109|ADSN|17258|ADVANCED SYSTEMS INTL INC|.
20070611|00762L101|AAV|22074|ADVANTAGE ENERGY INCOME TR UNI|12.75
20070611|007635105|ARFR|28054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070611|007639107|AGC|76881|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070611|00763V108|AIDO|19975|ADVANCED ID CORPORATION|0.34
20070611|00764U109|AVMD|13140|ADVANCED MEDICAL INST INC|0.35
20070611|00764X103|ANX|36849|ADVENTRX PHARMACEUTICALS INC|2.75
20070611|00765E104|LCM|10715|ADVENT/CLAYMORE ENHANCED GROWT|19.39
20070611|00766T100|ACM|19500|AECOM TECHNOLOGY CORP|22.42
20070611|007768104|ARXX|14300|AEROFLEX INCORPORATED|14.13
20070611|007772106|AFML|68982|Aerofoam Metals Inc. Common St|0.18
20070611|007785108|AROU|16203|AEROGROUP INC|.
20070611|007924301|AEH|10020|AEGON N.V. PERP.CAP SECS|24.27
20070611|007928104|ADVR|2854553|ADVANCED VIRAL RESEARCH CORP|0.07
20070611|008041204|AOTL|10797|AEROTELESIS INC NEW|.
20070611|00826A109|AFFY|103796|AFFYMAX INC COM|31.69
20070611|00846U101|A|108305|AGILENT TECHNOLOGIES, INC|37.53
20070611|00846X105|AGIL|58968|AGILE SOFTWARE CORP (DEL)|8.04
20070611|008474108|AEM|32999|AGNICO-EAGLE MINES LTD|35.61
20070611|008543100|AGPT|22400|AGRIPOST INC|.
20070611|00873N103|AIFLY|50222|AIFUL CORP UNSPONS ADR (JAPAN)|7.05
20070611|008916108|AGU|31792|AGRIUM INC.|37.55
20070611|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070611|009720103|AKNS|61028|Akeena Solar, Inc. (DE) Common|3.85
20070611|009728106|AKRX|383375|AKORN INC|6.37
20070611|010392546|ALQ|23129|ALABAMA POWER COMPANY SR NT SE|24.09
20070611|011612603|ALAN|26154|ALANCO TECHNOLOGIES INC NEW CO|2.34
20070611|013716105|AL|70624|ALCAN INC|83.29
20070611|013775101|ACMG|69029|Alcard Chemicals Group, Inc. (|0.02
20070611|013904305|ALU|1075146|ALCATEL-LUCENT ADR|13.35
20070611|014485106|AFN|131938|ALESCO FINANCIAL INC|9.7
20070611|015388101|AHDS|31520|ALFA INTERNATIONAL HOLDINGS CO|0.97
20070611|015404106|ACEL|91734|ALFACELL CORP|2.29
20070611|016557407|SEMIQ|11180|ALL AMERN SEMICONDUCTOR INC|0.26
20070611|01662W106|AFSE|15042|ALL Fuels & Energy Company Com|1.1
20070611|018773309|ALLP|11897|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070611|018804104|ATK|11220|ALLIANT TECHSYSTEMS INC|99.54
20070611|018805101|AZ|240558|ALLIANZ SE SPONSORED ADR REPST|22.09
20070611|01903Q108|ALD|438847|ALLIED CAPITAL CORP|32.37
20070611|019151109|AGYP|48955|Allied Energy Corporation Comm|0.12
20070611|019645506|ALY|147043|ALLIS CHALMERS ENERGY INC|21.11
20070611|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.45
20070611|01988P108|MDRX|123515|ALLSCRIPTS HEALTHCARE SLTS INC|24.74
20070611|020524104|AGMB|11568|ALONG MOBILE TECHNOLOGIES INC|1.65
20070611|02075U109|APNO|61502|ALPHA INNOTECH CORP|1.12
20070611|02081D208|ALRX|28976|ALPHARX INC NEW-NEW|0.06
20070611|02082E106|AGD|25802|ALPINE GLOBAL DYNAMIC DIVIDEND|24.26
20070611|02083A103|AWP|50217|ALPHINE GLOBAL PREMIER PROPERT|20
20070611|020936100|ATUSF|11973|ALTIUS MINERALS CORP|14.2
20070611|02136K108|ARSEF|28900|ALTAI RESOURCES INC (F)|0.12
20070611|021373105|ALTI|38714|ALTAIR NANOTECHNOLOGOES INC|3.12
20070611|02143N103|AAAGY|98997|ALTANA AKTIENGESELLSCHAFT SPON|24.05
20070611|02144G107|ALT|215936|ALTEON,INC|0.05
20070611|02146J208|AENS|32134|ALTERNATIVE ENERGY SOURCES INC|0.94
20070611|02146M102|ASYI|80402|ALTERNET SYSTEMS INC|0.07
20070611|02209S103|MO|208392|ALTRIA GROUP,INC.|70.3
20070611|02264P101|ADRGF|54000|AMADER GOLD CORP|0.29
20070611|023111107|AMRN|60732|AMARIN CORP PLC ADS|0.59
20070611|023135106|AMZN|21799|AMAZON COM INC|73.24
20070611|02318N102|ABTG|178389|AMBIENT CORP|0.05
20070611|023434103|AANIE|39960|AMEDIA NETWORKS INC|0.26
20070611|023475106|AMHD|999900|AMELOT HOLDINGS, INC.|.
20070611|02364W105|AMX|45782|AMERICA MOVIL, S.A.B. DE C.V.|60.88
20070611|024638108|ABGFF|200390|AMERICAN BONANZA GOLD CORP (CA|0.28
20070611|024937104|ACAS|11164|AMERICAN CAP, STRATETIES LTD|45.35
20070611|02505A103|XSI|25655|AMERICAN CARESOURCE HLDGS INC|1.81
20070611|025195207|ACLI|119864|AMERICAN COMMERCIAL LINES INC|29.44
20070611|025199100|AACS|145809|AMERICAN COMMERCE SLTS INC|.
20070611|025637109|AMEP|115392|AMERICAN ENERGY PRODUCTION  IN|0.06
20070611|025929209|AMHI|32997|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070611|02660R107|AHM|1368381|AMERICAN HOME MTG INVESTMENT C|21.85
20070611|027070101|AITP|48177|AMERICAN ITALIAN PASTA CL-A|10.1
20070611|02744X104|ADLI|16294|AMERICAN MEDICAL TECH INC|0.36
20070611|028723104|AEZ|100672|AMERICAN OIL & GAS INC|5.69
20070611|02916P103|ARII|35187|AMERICAN RAILCAR INDUSTRIES IN|40.61
20070611|029263100|ARP|22190|AMERICAN REPROGRAPHICS COMPANY|30
20070611|029912201|AMT|17947|AMERICAN TOWER CORP|41.62
20070611|030099105|BSP|10472|AMERN STRATEGIC INCM PORTF II|11.88
20070611|030111108|AMSC|113221|AMERICAN SUPERCONDUCTOR CORP|16.77
20070611|030145205|ATCO|15627|AMERICAN TECH CORP (DEL) NEW|3.68
20070611|03034R104|AMUG|26919|AMERICAN UNITED GOLD CORP|0.07
20070611|030506109|AMWD|63515|AMERICAN WOODMARK CORP|34.11
20070611|03062W108|ACHI|108346|AMERICHIP INTL INC|0.02
20070611|03062Y104|AWNE|15208|AMERICAS WIND ENERGY CORP COM|1.28
20070611|03070Q101|ASCA|16190|AMERISTAR CASINOS INC|31.57
20070611|03076L106|AMSN|216667|Amerossi International Group I|.
20070611|031162100|AMGN|121941|AMGEN INC|57.37
20070611|031539109|AMNT|17774|Amish Naturals, Inc. Common St|1.88
20070611|031674203|AMXI|54106|AMNEX INC|.
20070611|032346108|AMLN|24807|AMYLIN PHARMACEUTICALS INC|41.09
20070611|032511107|APC|26578|ANADARKO PETROLEUM CORP|50.18
20070611|032839102|ABCW|11400|ANCHOR BANCORP WISC INC|28.32
20070611|034164103|ANDE|48079|ANDERSONS INC (THE)|39.43
20070611|03460L100|ANSV|30996|ANESIVA INC COM STK|7.34
20070611|034624403|ANGC|42592|ANGELES CORP|0.02
20070611|035128206|AU|26840|ANGLOGOLD ASHANTI LIMITEDADS (|40.49
20070611|03634J106|ANPG|23900|Anpath Group, Inc. Common Stoc|2.3
20070611|036642106|AIS|61000|ANTARES PHARMA INC|1.95
20070611|037023108|AHR|69894|ANTHRACITE CAP INC|12.23
20070611|037032109|AGEN|1600626|ANTIGENICS INC. (DEL)|3.14
20070611|037347101|ANH|179376|ANWORTH MRTG ASSET CORP|9.16
20070611|03735R106|ANWM|10940|ANYWHERE MD  INC|0.03
20070611|037411105|APA|33628|APACHE CORP|82.41
20070611|03760U107|APXR|14761|APEX RESOURCES GROUP INC|0.13
20070611|03761M104|APIO|38603|API Nanotronics Corp. Common S|2.22
20070611|037659109|APLL|19743|APOLO GOLD & ENERGY INC|0.06
20070611|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070611|03814F205|ARCI|17704|APPLNC RECYCLNG CTRS AMER|4
20070611|03815U102|APDN|473141|APPLIED DNA SCIENCES INC|0.12
20070611|038222105|AMAT|22609|APPLIED MATERIALS INC|18.79
20070611|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070611|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070611|03836W103|WTR|42594|AQUA AMERICA, INC.|22
20070611|038389102|AQCI|31895|AQUATIC CELLULOSE INTL CORP|0.03
20070611|03839G105|AQNT|145566|AQUANTIVE INC|63.78
20070611|03840N107|AQUA|81730|AQUACELL TECH INC|0.53
20070611|03840P102|ILA|25500|AQUILA INC|4.25
20070611|03840P300|ILDCL|10923|AQUILA 7.875% (QUIBS)|25.03
20070611|038798203|ACDQU|17625|ARCADE ACQUISITION CORP. UNITS|8.13
20070611|039209101|KAD|166875|ARCADIA RESOURCES INC|1.35
20070611|03937E101|MT|41962|ARCELOR MITTAL NY REGISTRY SHS|61.7
20070611|039583109|ASN|18896|ARCHSTONE-SMITH TRUST|60.46
20070611|04010L103|ARCC|16893|ARES CAPITAL CORP|18.2
20070611|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070611|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070611|040311102|ARGL|34400|ARGYLE SECURITY ACQUISITION CO|7.81
20070611|04033A100|ARIA|23442|ARIAD PHARMACEUTICALS INC|5.37
20070611|042682203|ARTX|44028|AROTECH CORPORATION|3
20070611|042735100|ARW|20215|ARROW ELECTRONICS INC|40.22
20070611|04287U109|AEYIF|16790|ARSENAL ENERGY INC NEW (CDA)|0.33
20070611|04301Q100|ARTE|79914|ARTES MEDICAL, INC COM|7.4
20070611|04314Q105|ALIF|12291|ARTIFICAL LIFE INC|2.75
20070611|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070611|04350H100|ASAQ|24259|Ascend Acquisition Corp. Commo|5.57
20070611|043635101|ASTI|29787|ASCENT SOLAR TECHNOLOGIES INC|7.54
20070611|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.02
20070611|04516H101|ASHW|13883|ASHWORTH INC|7.95
20070611|04517B103|AADG|11745|ASIAN DRAGON GROUP INC COM STK|2.85
20070611|045188109|AKMN|88188|AskMeNow, Inc. Common Stock|0.77
20070611|04518D108|AAGH|65933|Asia Global Holdings Corp. Com|0.07
20070611|045235108|ASPM|16640|ASPECT MEDICAL SYS INC|16.03
20070611|04538T109|ASPV|22700|ASPREVA PHARMACEUTICALS CORP|20.39
20070611|04543P100|AACC|13476|ASSET ACCEP CAP CORP|18.79
20070611|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.03
20070611|04621M102|ASAM|55364|ASSURANCEAMERICA CORP|0.95
20070611|04634R106|ATTG|30524|ASTRATA GROUP INCORPORATED|1.06
20070611|047439104|AGIX|1440483|ATHEROGENICS INC|2.5
20070611|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.02
20070611|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|57.56
20070611|049375108|ALMI|20652|ATLAS MINING CO|2.56
20070611|049513104|ATML|10000|ATMEL CORP|5.63
20070611|05069N106|AFLR|16974|AUCTION FLOOR INC COM STK|0.09
20070611|050912203|AZC|179030|AUGUSTA RESOURCE CORP|2.44
20070611|05152U108|AUSVF|27500|AURA SILVER RESOURCES, INC. CO|0.44
20070611|051545101|AULO|19421|Aurelio Resource Corporation C|1.22
20070611|05155L105|ARGA|97073|Auriga Laboratories, Inc. Comm|1.17
20070611|05155V103|AROG|14500|AUROGIN RESOURCES LTD|0.27
20070611|051918209|AUNFF|34116|AURCANA CORP|1.21
20070611|052036100|AOG|127775|AURORA OIL & GAS CORPORATION C|2.03
20070611|05208R109|AURC|2986952|Aurus Corp. Common Stock|0.12
20070611|053332102|AZO|11859|AUTOZONE INC|131.68
20070611|05334D107|AUXL|11100|AUXILIUM PHARAMCEUTICALS INC|15.59
20070611|05343W104|AVLN|55950|AVALON ENERGY CORP|0.08
20070611|053467205|AOGN|11423|Avalon Oil and Gas, Inc. New C|0.52
20070611|05348K105|AVVTF|34000|AVALON VENTURES LTD (F)|1.55
20070611|05348P401|AVNR|14626|AVANIR PHARMACEUTICALS CL A NE|3.34
20070611|053495305|AVXT|16698|AVAX TECHNOLOGIES INC|0.29
20070611|053499109|AV|103005|AVAYA INC.|17.02
20070611|05350T101|AAIR|48869|AVANTAIR INC COM|5.27
20070611|05356X403|AVR|33006|AVENTINE RENEWABLE ENERGY HOLD|16.28
20070611|053579108|AVNU|41201|AVENUE GROUP INC|.
20070611|053611109|AVY|12000|AVERY DENNISON CORP|65.64
20070611|05367L802|AVCI|82012|AVICI SYS INC|7.29
20070611|05367P100|AVID|226638|AVID TECH INC|33.67
20070611|05368D106|AVGO|57174|AVICENA GROUP INC|5.15
20070611|054303102|AVP|13487|AVON PRODUCTS INC|38.33
20070611|054536107|AXA|26737|AXA ADS (1 ORD SHS)|41.85
20070611|054617105|AXTG|50874|Axis Technologies Group, Inc.|0.59
20070611|05462C103|AXGC|43859|Axis Energy Corporation Common|2.35
20070611|054774104|AZMN|24435|AZCO MINING INC|0.59
20070611|054923107|AXCA|10261|AXCAN PHARMA INC|18.56
20070611|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.6
20070611|05501A100|AZGFF|546330|Azteca Gold Corp Ordinary Shar|0.45
20070611|05518T209|BACPRZ|14687|BAC CAPITAL TRUST VIII GTD.CAP|22.91
20070611|055262505|BF|80273|BASF AKTIENGESELLT ADS(RP1 ORD|117.08
20070611|05534B760|BCE|109667|BCE INC COM (NEW)|37.3
20070611|055384200|BFF|35569|BFC FIN'L CP CL A|3.91
20070611|055431100|BGII|18261|BGI INC|0.26
20070611|055434203|BRG|35688|BG GROUP PLC ADS(RP 5 ORD SHS)|75.88
20070611|05548J106|BJ|18955|BJ'S WHOLESALE CLUB|37.35
20070611|055630107|BPT|65420|BP PRUDHOE BAY ROYALTY TR|67.25
20070611|05565A202|BNPQY|38105|BNP PARIBAS SPONS ADR|58.75
20070611|055662100|BSM|96830|BSD MEDICAL CORP (DEL)|7.64
20070611|05569W101|BSIO|49122|BSI 2000 INC|.
20070611|055710107|BSML|107336|BSML INC. COM STK|0.48
20070611|056332109|POSH|11708|BABYUNIVERSE, INC.|8
20070611|05633T209|BACPRC|21370|BAC CAP TR XII GTD CAP SECS|25.34
20070611|056442106|BMCFF|20000|BACTECH MINING CORPORATION|0.17
20070611|056504103|BDTGF|10000|BADEN TECHS INC|0.67
20070611|056525108|BMI|23729|BADGER METER INC|27.62
20070611|05709R103|BAJFF|27690|BAJA MINING CORP|2.25
20070611|057224107|BHI|10289|BAKER HUGHES INC|83.02
20070611|05858H104|BLDP|142060|BALLARD POWER SYS INC|4.47
20070611|05873K108|BFTH|695231|BALLY TOTAL FITNESS HLDG CRP|0.73
20070611|058823105|BLTA|197785|BALTIA AIR LINES INC|0.05
20070611|058911108|BALRF|54500|BALTIC RES INC (F)|0.61
20070611|059460303|BBD|27947|BANCO BRADESCO ADS REP ONE PFD|24.12
20070611|05978R107|BTFG|16971|BANCTRUST FINANCIAL GROUP INC|19.64
20070611|060505104|BAC|97659|BANK OF AMERICA CORP|50.26
20070611|063904106|OZRK|10220|BANK OF THE OZARKS INC|28.55
20070611|06682M301|BANY|294553|BANYAN CORP-NEW|.
20070611|06738C778|DJP|337783|BARCLAYS BANK PLC IPATH EXCH T|50.73
20070611|06738C794|GSP|70196|BARCLAYS BANK PLC IPATH EXCH T|41.47
20070611|06738E204|BCS|88719|BARCLAYS PLC ADS =4 ORDINARY U|57.31
20070611|06739F390|BCSPR|33507|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20070611|067511105|BARE|25441|BARE ESCENTUALS, INC|38.28
20070611|06850R108|BTRX|38465|BARRIER THERAPEUTICS INC|6.35
20070611|068798107|DFZ|24000|BARRY (R.G.) CORPORATION|11.7
20070611|069827103|BOGA|94112|Baseline Oil & Gas Corp. Commo|0.49
20070611|07011T306|BWTR|223282|BASIN WATER INC COM STK|7.2
20070611|073677106|BCON|13837|BEACON POWER CORP|0.9
20070611|073685109|BECN|142976|BEACON ROOFING SUPPLY, INC.|17.34
20070611|07384T206|BSCPRX|12842|BEAR STEARNS CAP TST III 7.80%|25.37
20070611|074327107|BFDRF|46500|BEAUFIELD RESOURCES INC ORD SH|0.39
20070611|07556Q105|BZH|80094|BEAZER HOMES USA INC|32.49
20070611|076110105|BFDE|17454|BEDFORD ENERGY INC COM STK|0.17
20070611|077255107|BJGP|17999|BEIJING MED-PHARM CORPORATION|11.07
20070611|07814Q103|BZRSF|16500|BELL RES CORP  (CANADA)|0.58
20070611|085789105|BRY|33317|BERRY PETROLEUM CO CL A|37.87
20070611|088606108|BHP|50354|BHP BILLITON LIMITED ADS ( 2 O|55.78
20070611|08883T200|BIDZ|14561|Bidz.com, Inc. Common Stock|9.13
20070611|089084107|BCTE|37198|Big Cat Energy Corporation Com|2.2
20070611|08953T106|BSEG|22312|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070611|089544100|BSKO|11088|BIG SKY ENERGY CORPORATION|0.4
20070611|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070611|09058V103|BCRX|23222|BIOCRYST PHARMACEUTICALS INC|7.65
20070611|09059N100|BIVN|127426|BIOENVISION INC|5.68
20070611|09060C101|BKYI|13050|BIO-KEY INTERNATIONAL, INC|0.23
20070611|09060J106|BDSI|44492|BIODELIVERY SCIENCES INTL INC|4.9
20070611|090613100|BMET|54781|BIOMET INC|45.49
20070611|09061B102|BSLM|20963|BIO SOLUTIONS MANUFACTURING IN|0.21
20070611|09061G101|BMRN|58228|BIOMARIN PHARMACEUTICAL INC|17.38
20070611|09061Q307|BNET|34053|BION ENVIRONMENTAL TECHNOLOGIE|3.1
20070611|09062H108|BIEL|18939|BIOELECTRONICS CORP|0.07
20070611|09062W105|BLFS|25469|BIOLIFE SOLUTIONS INC|0.12
20070611|09062X103|BIIB|11379|BIOGEN IDEC INC|51.53
20070611|090636101|BNPD|99647|Bionic Products, Inc. Common S|.
20070611|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.15
20070611|090643107|BNVI|600013|BIONOVO, INC|4.29
20070611|09064M105|BIOD|71042|BIODEL INC COM STK (DE)|17.35
20070611|09065H139|BPURW|33350|BIOPURE CORPORATION WARRANTS T|0.14
20070611|09065V203|BPA|220608|BIOSANTE PHARMACEUTICALS INC|6.73
20070611|09066X109|BMD|15069|BIRCH MOUNTAIN RES LTD|2.8
20070611|09066Y107|BTRNQ|135817|BIOTRANSPLANT INC|0.06
20070611|09067D201|BBH|100705|BIOTECH HLDRS TR HLD CO DP REC|178.98
20070611|090681107|BTEM|45023|BioStem, Inc. Common Stock|0.41
20070611|09070K101|BSRC|92000|BioSolar, Inc. Common Stock|0.28
20070611|090911108|BLTI|20901|BIOLASE TECHNOLOGY INC|6.62
20070611|090938101|BIOHF|10093|BIOTECH HOLDINGS LTD|0.15
20070611|09236T103|BHCG|13279|BLACKHAWK CAPITAL GROUP BDC IN|0.49
20070611|09248N102|BHY|30803|BLACKROCK HIGH YIELD TST SBI|8.19
20070611|09249N101|BLE|11955|BLACKROCK MUNI INCOME TRUST II|16.54
20070611|09250E107|HIS|48777|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070611|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070611|092524107|BGY|130657|BLACKROCK INTERNATIONAL GROWTH|20
20070611|09253R105|MVF|24275|BLACKROCK MUNIVEST FUND, INC.|9.63
20070611|09253W104|MYD|23764|BLACKROCK MUNI YIELD FUND, INC|15.29
20070611|09254G108|MQT|10202|BLACKROCK MUNI YIELD QUALITY F|12.23
20070611|09254W103|MYM|11543|BLACK ROCK MUNI YIELD MICHIGAN|13.33
20070611|09255J101|PSW|14118|BLACKROCK PREF & CORP INCM STR|20.75
20070611|09255R103|DSU|16825|BLACKROCK DEBT STRATEGIES FD I|7.07
20070611|09255T109|ARK|43344|BLACKROCK SR HIGH INCM FD INC|6.32
20070611|09255W102|DVF|11294|BLACKROCK DIV INCM STRATEGIES|20.13
20070611|09256E101|ECV|10761|BLACKROCK CAP ENHANCED EQTY YL|21.18
20070611|093442101|BLGA|48396|BLASTGARD INTERNATIONAL INC|0.45
20070611|09348R102|ADRA|10729|BLDRS ASIA 50 ARR|34.88
20070611|093679108|BBI|534698|BLOCKBUSTER INC CL-A|4.13
20070611|095395208|BDCO|27698|BLUE DOLPHIN ENERGY CORP|3.01
20070611|09578R103|NILE|192634|BLUE NILE INC|58.4
20070611|09578V104|BNMFF|627750|BLUE NOTE MINING INC ORD SHS (|0.48
20070611|096227103|BFLY|71990|BLUEFLY INC|1.03
20070611|09622L102|BFRE|10400|BLUEFIRE ETHANOL FUELS INC COM|6.3
20070611|09656H209|BKPRF|18300|BNY CAP V TR PFD SEC SER F|23.05
20070611|096627104|BWP|205626|BOARDWALK PIPELINE PARTNERS, L|34.32
20070611|096892104|BBCZ|42173|BODISEN BIOTECH INC|2.7
20070611|097000103|BDYT|34251|BodyTel Scientific Inc. Common|2.32
20070611|09738U103|BDE|31104|BOIS D' ARC ENERGY INC|17.44
20070611|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.46
20070611|09852M101|BNTNF|34633|BONTAN CORP INC|0.43
20070611|09856E105|BKHM|25003|BOOKHAM INC|2.08
20070611|099535106|BDOXF|20000|BORDEAUX ENERGY INC ORD SHS (C|0.68
20070611|101137107|BSX|19171|BOSTON SCIENTIFIC CORP|16.15
20070611|101507101|BIF|76948|BOULDER GROWTH & INCOME FUND I|11.19
20070611|102183100|BOW|789717|BOWATER INC|24.98
20070611|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070611|105022206|BRHI|18475|BRAINTECH INC NEW COM NEW|0.49
20070611|105532105|BAK|18217|BRASKEM S.A. ADS (EA REPTG FOU|16.61
20070611|106902307|BWLRF|17668|BREAKWATER RES LTD-NEW-|2.36
20070611|109043109|BGG|17460|BRIGGS & STRATTON CORP|31.27
20070611|109441105|BOGS|13338|Brighton Oil & Gas, Inc. Commo|0.2
20070611|109473405|CELL|17486|BRIGHTPOINT INC-NEW|13.86
20070611|109507103|BRLTF|29700|BRILLIANT MINING CORP CL A (CA|2.15
20070611|109542100|BLLN|7036170|Brilliant Technologies Corpora|0.02
20070611|11131M100|BCST|12499|BROADCAST INTERNATIONAL INC|1.05
20070611|111412607|BVSN|116602|BROADVISION INC COM NEW|2.2
20070611|112463104|BKD|18785|BROOKDALE SENIOR LIVING INC CO|46
20070611|112585104|BAM|24783|BROOKFIELD ASSET MANAGEMENT IN|38.97
20070611|112723101|BHS|249560|BROOKFIELD HOMES CORPORATION|30.66
20070611|118167105|BGH|55599|BUCKEYE GP HOLDINGS L.P. COM U|26.7
20070611|11953Q106|BYBUF|54125|BUFFALO GOLD LTD|0.92
20070611|120076104|BBW|22716|BUILD-A-BEAR WORKSHOP INC|30.18
20070611|120113105|BLG|30316|BUILDING MATERIALS HLDGS CORP|15.09
20070611|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|61.08
20070611|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.18
20070611|12284P106|BRST|18204|BURST.COM INC|2.46
20070611|12428P103|BZTG|10073|Buzz Technologies, Inc. Common|.
20070611|124661109|CHP|122507|C&D TECHNOLOGIES INC.|5.6
20070611|12477X106|CAP|25647|CAI INTERNATIONAL, INC.|14.26
20070611|124857103|CBSA|11529|CBS CORPORATION CLASS A COM NE|33.02
20070611|124857202|CBS|39315|CBS CORPORATION CLASS B COM NE|33.01
20070611|125141101|CECE|33373|CECO ENVIRONMENTAL CORP|11.85
20070611|125405100|CGXEF|16200|CGX ENERGY INC|0.99
20070611|125436105|CICG|54614|CIC HOLDING COMPANY, INC. COM|0.6
20070611|125509109|CI|189073|CIGNA CORP|54.9
20070611|125581108|CIT|15645|CIT GROUP INC NEW|59.5
20070611|12561W105|CNL|10724|CLECO CRP (HOLDING CO)|25.46
20070611|125649301|CLXN|435590|CLX INVESTMENT COMPANY, INC.|.
20070611|125750109|CMGI|34736|CMG INC.|2.12
20070611|126132109|CEO|107852|CNOOC LTD ADS (REP 100 CL H SH|104.96
20070611|126147107|CPCF|21219|C P C OF AMERICA INC|17.5
20070611|126501105|CTS|105407|CTS CORP|12.12
20070611|126650100|CVS|23196|CVS CAREMARK CORPORATION|37.86
20070611|126667104|CVTX|34837|CV THERAPEUTICS INC|9.91
20070611|12673R200|CYOS|95100|CYOP SYSYTEMS INTL INC NEW|.
20070611|127150308|CACH|23679|CACHE INC|14.58
20070611|12802P208|CBAY|175878|CAL BAY INTERNATIONAL INC NEW|.
20070611|12802T101|DVR|20000|CAL DIVE INTERNATIONAL INC COM|15.96
20070611|128117108|CHI|229233|CALAMOS CONV OPPORTUNITIES & I|19.8
20070611|128118106|CGO|17650|CALAMOS GLOBAL TOTAL RETURN FU|17.9
20070611|128787108|CLDRQ|60372|CALDOR CORP|.
20070611|12932K103|CALVF|10000|CALEDONIA MINING CORP|0.16
20070611|129603106|CCC|365486|CALGON CARBON CORP|10.5
20070611|129915203|CALC|13330|CALIFORNIA COSTAL COMM INC|17.63
20070611|130501109|COGC|16456|California Oil & Gas Corporati|0.56
20070611|130921109|CCNMF|11310|CALLINAN MINES LTD|1.1
20070611|13123E500|CALD|11183|CALLIDUS SOFTWARE INC|8.06
20070611|1312EM104|KAL|46552|CALLISTO PHARMACEUTICALS INC (|0.64
20070611|131347106|CPNLQ|11316|CALPINE CORPORATION|3.3
20070611|131710105|CLPGF|67567|CALYPSO ACQUISITON CORP|0.89
20070611|131720104|CLYW|51545|CALYPSO WIRELESS INC.|0.24
20070611|131910101|CAMH|37843|CAMBRIDGE HEART INC|4.34
20070611|133223107|CMEG|13228|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070611|134422609|CBLRF|261034|CAMPBELL RESOURCES INC NEW|0.13
20070611|136385101|CNQ|97910|CANADIAN NATURAL RESOURCES LTD|66.36
20070611|13642L100|COSWF|13685|CANADIAN OIL SANDS TRUST|29.01
20070611|13645T100|CP|14845|CANADIAN PACIFIC RAILWAY LTD|70.85
20070611|136635109|CSIQ|465140|CANADIAN SOLAR INC. COM|9.69
20070611|136802105|CZICF|39732|CANADIAN ZINC CORPORATION|0.78
20070611|13708P102|CVVUF|55117|CanAlaska Uranium Ltd. Ordinar|0.57
20070611|13710T100|CAUI|234995|CanAm Uranium Corp. Common Sto|0.72
20070611|137225108|CNR|122280|CANARGO ENERGY CORP|0.72
20070611|13723B104|CANSF|33000|CANASIA INDUSTRIES CRP (F)|0.06
20070611|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.49
20070611|13739Y106|CDOUF|121540|CANDENTRE RESOURCES CORP|1.3
20070611|137513107|CNE|28202|CANETIC RESOURCES TRUST ORD SH|15.92
20070611|137588208|CGLJF|36484|CANGOLD LTD|0.12
20070611|137801106|CFW|67997|CANO PETROLEUM INC|5.17
20070611|137914107|CUOSF|23800|CANORO RESOURCES LTD (F)|0.65
20070611|13957Q108|CYSGE|255246|CAPE SYSTEMS GROUP, INC.|.
20070611|14018Y106|CGLD|178083|CAPITAL GOLD CORP|0.4
20070611|14040H105|COF|11762|CAPITAL ONE FINANCIAL CORP|79.99
20070611|14041L204|COFPRB|12979|Capital One Cap II 7.5% Gtd En|25.55
20070611|14044R109|CRSVF|88948|CAPITAL RESERVE CANADA LTD CL|0.11
20070611|140475104|CSU|77387|CAPITAL SENIOR LIVING CORP|10.57
20070611|14055X102|CSE|537376|CAPITALSOURCE INC|26.03
20070611|14056D105|CBC|13694|CAPITOL BANCORP LTD|27.99
20070611|14066K206|CAPS|30163|CAPRIUS, INC. NEW|0.88
20070611|14067D102|CPST|1242238|CAPSTONE TURBINE CORP|1.02
20070611|14068G104|CSFFF|38830|Capstone Mining Corp Ordinary|2.69
20070611|140909102|CSAR|12483|CARAUSTER INDS INC|5.54
20070611|14140U105|CDY|39197|CARDERO RES CORP.|1.88
20070611|14141R101|CRDC|30443|CARDICA INC|5.6
20070611|14149Y108|CAH|61003|CARDINAL HEALTH INC|72.3
20070611|141607101|CVBT|16266|CARDIOVASCULAR BIOTHERAPEUTICS|1.02
20070611|14160C100|CTE|130622|CARDIOTECH INTERNATIONAL INC|1.25
20070611|141618108|CXCQ|17218|CARDXX INC|0.13
20070611|14171A101|CGDE|26050|CAREGUIDE INC DEL COM|0.28
20070611|141916106|CDTP|16819|CARDIUM THERAPEUTICS INC|2.81
20070611|143130102|KMX|32965|CARMAX, INC.|23.76
20070611|143436400|CKEC|19250|CARMIKE CINEMAS INC - NEW|26.2
20070611|14365C103|CUK|39746|CARNIVAL PLC ADS|50.15
20070611|144577103|CRZO|37579|CARRIZO OIL & GAS INC.|42.65
20070611|146229109|CRI|18482|CARTER'S INC|26.66
20070611|147154108|CACB|17423|CASCADE BANCORP|22.17
20070611|14754N108|CHXMF|155000|CASH MINERALS LTD|0.87
20070611|14756B102|CKNN|22999|CASH SYSTEMS INC|6.38
20070611|14766Q107|CSSV|305089|CASPAIN SERVICES, INC.|3
20070611|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070611|148711104|CMRG|19258|CASUAL MALE RETAIL GROUP INC|10.99
20070611|148884109|CESI|10942|CATALYTICA ENERGY SYS INC|1.42
20070611|14915V205|CHYFF|44529|CATHAY FIN GDR REGS HOLDINGS L|21.54
20070611|149481202|CTTY|30885|CATUITY INC NEW|1.56
20070611|14965A101|CAVM|29762|CAVIUM NETWORKS, INC (DELAWARE|19.85
20070611|14984K106|BOT|32585|CBOT HOLDINGS, INC. CL-A COM S|198.5
20070611|150837409|CVM|240153|CEL-SCI CORPORATION|0.82
20070611|150870103|CE|13100|CELANESE CORPORATION SER A COM|37.01
20070611|150921104|CEGE|94026|CELL GENESYS INC|3.86
20070611|150934404|CTIC|48758|CELL THERAPEUTICS, INC. COM|3.56
20070611|15118V108|CSUH|14794|CELSIUS HOLDINGS, INC. COMMON|1.28
20070611|151290889|CX|75972|CEMEX, S.A.B. DE C.V. ADS (REP|39.08
20070611|15130G105|CTEX|44426|CEMITREX INC.|.
20070611|15200E204|CVP|57363|CENTERPLATE INC INCM DEP SECS|16.67
20070611|15201P109|CSFL|12179|CENTERSTATE BANK OF FL INC|17.35
20070611|15201T101|CNSC|110091|CenterStaging Corp. Common Sto|0.66
20070611|152312104|CTX|12485|CENTEX CORP COM STK|45.68
20070611|152319109|CTLM|10107|CENTILLIUM COMMUNICATIONS INC|2
20070611|153435102|CEDC|204313|CENTRAL EUROPEAN DIST CORP|33.92
20070611|153501101|CEF|13689|CENTRAL FD CDA LTD CL A|9.03
20070611|153527106|CENT|15350|CENTRAL GARDEN & PET CO|12.8
20070611|156492100|CNTY|54730|CENTURY CASINO INC|8.29
20070611|156521106|CEYFF|21000|CENTURY ENERGY LTD ORD SHS (CD|0.09
20070611|15662P101|CMNZF|19000|CENTURY MINING CO (CA)|0.85
20070611|15670S105|CVO|17115|CENVEO INC|23.25
20070611|156710105|CRDN|27889|CERADYNE INC (CALIF)|66.35
20070611|157193202|CTKH|309714|CETEK TECHNOLOGIES INC NEW|.
20070611|157588104|CPWB|99995|Challenger Powerboats, Inc. Co|0.05
20070611|158496109|CHB|113407|CHAMPION ENTERPRISES INC|10.4
20070611|159427202|CPEU|12393|CHAPEAU INC|4.25
20070611|15956A109|CNCA|28048|CHARDAN NORTH CHINA ACQUISITIO|7.48
20070611|15956C105|CSCA|80523|CHARDAN SOUTH CHINA ACQUISITIO|8.7
20070611|15963M104|CHDSF|38500|CHARIOT RESOURCES LTD|0.91
20070611|159765106|CTHR|27093|CHARLES & COLVARD LTD|4.14
20070611|161048103|CHIC|80708|CHAROLETTE RUSSE HOLDINGS INC|28.54
20070611|16117M107|CHTR|36512|CHARTER COMMUNICATIONS CL-A|3.98
20070611|16139P104|CWF|10277|CHARTWELL DVD & INCM FD INC|10.19
20070611|161420104|CHYS|29521|CHARYS HOLDING CO INC|1.73
20070611|162813109|CKFR|85317|CHECKFREE CORPORATION|38.89
20070611|163072101|CAKE|39367|CHEESECAKE FACTORY INC|26.57
20070611|163428105|CHTP|14845|CHELSEA THERAPEUTICS INT'L LTD|5.4
20070611|16411R208|LNG|384014|CHENIERE ENERGY INC|38.9
20070611|165167107|CHK|26137|CHESAPEAKE ENERGY CORP|35.58
20070611|169362100|CHCG|18878|China 3C Group Common Stock|7.1
20070611|16936R105|CAAS|19300|CHINA AUTOMOTIVE SYSTEMS INC|7.11
20070611|16936V106|CHBP|19025|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070611|16936Y100|CBAK|130576|CHINA BAK BATTERY, INC|3.1
20070611|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070611|16937A101|CAGC|16000|CHINA AGRITECH, INC.|3.27
20070611|16937B109|CHBT|19254|China-Biotics, Inc. Common Sto|7.65
20070611|16937H106|CAXG|15681|CHINA AOXING PHARMACEUTICAL CO|2.7
20070611|16937L107|CBPC|28000|CHINA BIOPHARMA INC CORP COM|0.07
20070611|169382108|CDGT|23796|CHINA DIGITAL MEDIA CORP|0.51
20070611|169384104|CHND|47248|China Direct, Inc. Common Stoc|3.28
20070611|16938P107|GRRF|37426|CHINA GRENTECH CORPORATION LIM|11.06
20070611|16938Y108|CEDA|38600|CHINA EDUCATION ALLIANCE, INC.|0.56
20070611|16939P106|LFC|190911|CHINA LIFE INSURANCE CO LTD AD|47.66
20070611|16939Q104|CHM|90632|CHINA HEALTH CARE ACQUISITION|5.44
20070611|16939Q112|CHMWS|296150|CHINA HEALTH CARE ACQUISITION|0.51
20070611|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.4
20070611|169409109|ZNH|15488|CHINA SOUTHERN AIRLN ADS(RP50|29.15
20070611|169419108|CHMD|30528|CHINA MEDIA GROUP CORPORATION|0.04
20070611|16941G102|CNEH|30295|CHINA NORTH EAST PETROLEUM HLD|0.34
20070611|16941J106|CPSL|143657|CHINA PRECISION STEEL, INC. CO|2.95
20070611|16941M109|CHL|69031|CHINA MOBILE LIMITED  (EA REPT|46.85
20070611|16941S106|CHNQ|33050|China Opportunity Acquisition|5.46
20070611|16941T104|CPHI|35840|China Pharma Holdings, Inc. Co|1.67
20070611|169426103|CHA|12186|CHINA TELECOM CORP LTD ADS (RE|57.94
20070611|16942B102|CHHL|396408|CHINA HOLDINGS INC COM STK (NV|0.05
20070611|16942J105|CSCT|32289|CHINA SECURITY & SURVEILLANCE|14.4
20070611|16945R104|CHU|151579|CHINA UNICOM LTD ADS(REP ORD|14.51
20070611|16945X101|CWLC|10491|CHINA WIRELESS COMMUNICATIONS|0.02
20070611|16946H105|CYTV|13496|China YouTV Corp. Common Stock|0.58
20070611|16946T109|CEUC|56707|ChinaCast Education Corporatio|5.95
20070611|169483104|CMED|65014|CHINA MEDICAL TECHNOLOGIES, IN|24.66
20070611|169656105|CMG|752873|CHIPOLTE MEXICAN GRILL, INC. C|84.76
20070611|170032114|CQBWS|10460|CHIQUITA BRANDS INTL WTS DUE 3|3.22
20070611|170032809|CQB|25561|CHIQUITA BRANDS INTL (NEW)|18.65
20070611|170905103|CJIMF|62585|CHRISTOPHER JAMES GOLD CORP CO|0.9
20070611|171334105|CCWD|14414|Church & Crawford, Inc. Common|.
20070611|17143D103|CRHLA|92800|CHURCHILL CORP CL A|7.4
20070611|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.82
20070611|171779309|CIEN|405133|CIENA CORP COM NEW|34.57
20070611|17185E100|CMXX|35898|CIMETRIX INC|0.27
20070611|172737108|CC|25041|CIRCUIT CITY STORES, INC.|16.75
20070611|17275R102|CSCO|19893|CISCO SYSTEMS INC|26.48
20070611|17276F206|CIRC|21000|CirTran Corporation New Common|.
20070611|17284Q103|CNWT|15200|CISTERA NETWORKS, INC.|0.95
20070611|17285T106|CDL|96991|CITADEL BROADCASTING CORP|8.39
20070611|173066200|CPRS|34175|CITIGROUP CAP IX 6.0% TR PFD|23.42
20070611|17306R204|CPRZ|31397|CITIGROUP CAP 6.950% SECS (TRU|25.4
20070611|17306X102|CTRN|12931|CITI TRENDS, INC.|38.02
20070611|173076704|ILY|37481|CITIGROUP GLOB MKTS HLDGS INC|15.41
20070611|17307Q205|CPRQ|32027|CITIGROUP CAP XI CAP SECS TRUP|23.39
20070611|17308C155|EAK|22860|CITIGROUP FDG INC ELKS LKD TO|10.06
20070611|17308C189|EBC|14214|CITIGROUP FDG INC ELKS LK TO B|10.34
20070611|17310G202|CPRU|12340|CITIGROUP CAP XV ENHANCED TR P|24.7
20070611|17311G201|ESK|15988|CITGROUP FDG INC. % ELKS BASED|9.72
20070611|17311H209|CPRE|13340|CITIGROUP CAP 6.35% ENHANCED T|24.23
20070611|174740100|CIA|15499|CITIZENS INC CL-A|7.86
20070611|17776P100|CCCN|17884|CITY CAPITAL CORP|0.55
20070611|17887P106|CKRH|347462|CKRUSH INC|0.12
20070611|179818109|CLSI|42812|CLANCY SYS INTL INC|0.02
20070611|182873109|CGR|91451|CLAUDE RESOURCES INC (CDA)|1.33
20070611|18383M100|EEB|54960|BNY BRAZIL RUSSIA INDIA & CHIN|36.09
20070611|18383M407|XRO|15884|ZACKS SECTOR ROTATION PORT CLA|30.17
20070611|18383M605|CSD|35339|CLEAR SPIN-OFF ETF CLAYMORE EX|30.41
20070611|18383Q507|CGW|263132|CLAYMORE EXCHANGE TRADED FD TR|25.01
20070611|184499101|CLNE|721813|CLEAN ENERGY FUELS CORP COM ST|12.72
20070611|18449C104|CDTI|95864|CLEAN DIESEL TECHNOLOGIES INC|3.3
20070611|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070611|184901304|CCBEF|201347|CLEARLY CANADIAN BEVERAGE CORP|2.69
20070611|185060100|CLRO|11299|CLEARONE COMMUNICATIONS INC|5.75
20070611|185385309|CLWR|17409|CLEARWIRE CORPORATION CL A COM|19.26
20070611|185860103|CBLI|44726|CLEVELAND BIOLABS INC COM STK|9.57
20070611|18682S105|CKEI|393264|CLICKABLE ENTERPRISES INC|.
20070611|186904108|CFTN|14412|CLIFTON MINING CO (F)|0.55
20070611|186905105|CLNMF|30000|CLINE MINING CORP|0.29
20070611|189054109|CLX|28944|CLOROX CO|65.12
20070611|190135103|CCJFF|2695300|Coalcorp Mining Inc Ordinary S|0.61
20070611|190354100|CFHI|54968|COAST FINL HLDGS INC|2.76
20070611|190643106|COTE|16683|COATES INTERNATIONAL, LTD COMN|1.01
20070611|190744201|CTCK|4039000|COATTEC INDUSTRIES INC NEW|.
20070611|191908102|CODDQ|10000|CODED COMMUNICATIONS CORP|.
20070611|192052108|CDYV|289411|CODY VENTURES CORP|0.02
20070611|192108108|CDE|79635|COEUR D-ALENE MINES CORP|3.67
20070611|192185106|CFPC|110738|COFFEE PACIFICA INC|1.65
20070611|19239V302|CCOI|448324|COGENT COMMUNICATIONS GROUP IN|26.03
20070611|19239Y108|COGT|11016|COGENT INC|15.2
20070611|19247R103|RFI|10653|COHEN&STEERS TOT RET REALTY FD|18.52
20070611|19247W102|RLF|21350|COHEN & STEERS ADVANTAGE RLTY|23.71
20070611|194168100|CRUCF|59399|Colibri Resource Corp Ordinary|0.39
20070611|19419B100|CGPI|21076|COLLAGENEX PHARMACEUTCLS INC|12.04
20070611|194375101|CGPA|10424|COLLEGE PARTNERSHIP INC|0.04
20070611|194830204|CKCRQ|870442|COLLINS & AIKMAN (NEW)|0.02
20070611|195305107|CGDF|96050|COLUMBIA GOLDFIELDS LTD.|1.39
20070611|195799101|CMU|29058|COLONIAL MUNICIPAL INCOME TR|5.92
20070611|19624P100|CLRK|10640|COLOR KINETICS INC|27.02
20070611|197231103|CBBO|25280|COLUMBIA BANCORP (OR)|20.45
20070611|197779101|CBRX|146856|COLUMBIA LABORATORIE INC|2.46
20070611|198851115|BUSWS|123607|COLUMBUS ACQUISITION CORP WTS|0.88
20070611|20010A103|CRXX|30197|COMBINATORX INC|6.11
20070611|200300507|CCZ|74989|COMCAST HOLDINGS CORP 2.0% EX|41.4
20070611|200300606|CCZMP|100000|COMCAST HLDGS INC ZERO PREM OP|45
20070611|20030N101|CMCSA|16113|COMCAST CORP CL A (NEW)|26.33
20070611|20030N309|CCT|10827|COMCAST CORPORATION NOTE DUE 0|25.2
20070611|20030N507|CCS|21213|COMCAST CORPORATION NEW NOTES|23.81
20070611|200340107|CMA|13417|COMERICA INC|62.41
20070611|200654101|CGCO|10803|COMMERCE GROUP CORP|0.19
20070611|20084U100|CPNE|31464|CommercePlanet, Inc. Common St|1.09
20070611|202630208|CXIA|13922|COMMODORE APPLIED TECHNOLOGIES|0.19
20070611|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070611|203607106|CBU|11301|COMMUNITY BANK SYSTEM,INC|20.44
20070611|203668108|CYH|13995|COMMUNITY HEALTH SYSTEMS,INC|38.4
20070611|204409601|CIG|21543|CEMIG-CO ENERGETICA NV PF NEW|39.87
20070611|20440W105|SID|18733|COMPANHIA SIDERURGICA NACIONAL|51.31
20070611|204412209|RIO|198619|COMPANHIA VALE DO RIO DOCE ADS|44.42
20070611|20441A102|SBS|16600|COMPANHIA DE SANEAMENTO BASC D|38.6
20070611|20441B407|ELP|10251|COMPANHIA PARAN ADS(RP 1000 B|15.11
20070611|204429104|CU|12866|COMPANIA CERVECER UNIDAS ADS(5|34
20070611|204449300|CTC|11059|COMPANIA TEL COM (NEW) ADS(4OR|9.41
20070611|20453F106|CCMI|41599|COMPLETE CARE MEDICAL, INC|0.02
20070611|20453J108|CPLE|40188|Compliance Resource Group, Inc|0.07
20070611|20461S108|CPTC|107987|COMPOSITE TECH CORP|1.19
20070611|204914402|CMPD|30955|COMPUMED INC|0.65
20070611|205684103|CHCI|29457|COMSTOCK HOMEBUILDING COMPANIE|3.05
20070611|20588Y103|CLLZF|14485|CONNACHER OIL & GAS LIMITED|3.37
20070611|205908106|CHRZ|10798|COMPUTER HORIZONS CORP|0.7
20070611|20741M103|CMHM|49408|Conmed Healthcare Management,|3
20070611|20753R107|CNCM|87137|CONNECTED MEDIA TECHNOLOGIES,|.
20070611|208242107|CONN|11587|CONNS INC|28.45
20070611|208254888|CNLG|31276|CONOLOG CORPORATION NEW|2.02
20070611|208967109|CGWVF|18000|CONSOLDATED GD WIN VENT INC-F|0.11
20070611|20914T109|CEIW|41275|CONSOLIDATED ENERGY INC (WY)|0.08
20070611|209501105|CMMI|23909|CONS MEDICAL MGMT INC|0.13
20070611|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070611|21014Q102|CZSVF|39500|CONSOLIDATED SPIRE VENTURES LT|0.21
20070611|21075N204|MCF|15164|CONTANGO OIL AND GAS CO|32.98
20070611|21076J103|CNTN|96944|Continan Communications, Inc.|0.15
20070611|21144M104|CFUL|131197|Continental Fuels Inc. Common|2.1
20070611|211919105|CNVR|251306|CONVERA CORPORATION|4.34
20070611|212015101|CLR|85208|CONTINENTAL RESOURCES, INC  CO|14.94
20070611|21248E107|CETH|10157|Convergence Ethanol, Inc. Comm|0.49
20070611|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070611|216831107|CTB|10067|COOPER TIRE & RUBBER CO|25.96
20070611|21749N101|CAYRF|24800|Copper Canyon Resources Ltd Co|0.84
20070611|217557107|CRXOF|66000|COPPER RIDGE EXPLORATION INC|0.18
20070611|21867L101|CRLD|160116|CORE INTERNATIONAL LIMITED COM|0.19
20070611|218724201|CONX|371675|CORGENIX MEDICAL CORP-NEW|0.25
20070611|21924B104|CLM|36776|CORNERSTONE STRATEGIC VALUE FD|9.23
20070611|21924U102|CRF|38079|CORNERSTONE TOTAL RETURN FUND,|18.48
20070611|21988K297|JZE|10443|LEHMAN ABS CP 6.75% CP BKD CER|24.95
20070611|22027E102|ETQ|12200|CORRIENTE RESOURCES INC (F)|3.55
20070611|220524300|COR|21004|CORTEX PHARMACEUTICALS INC|2.9
20070611|22081B200|KCC|14281|STRUCTRED PRODS 8.20% (CORTS)|27.34
20070611|220873103|CORS|907375|CORUS BANKSHARES INC|17.62
20070611|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070611|22122P101|COSI|10312|COSI INC|4.77
20070611|221485105|CPWM|134910|COST PLUS INC (OAKLAND,CA)|8.91
20070611|221737109|CWRN|862665|COTTON & WESTERN MINING, INC C|.
20070611|222083107|CGRB|31912|Cougar Biotechnology, Inc. Com|24.58
20070611|222372104|CFC|72601|COUNTRYWIDE FINANCIAL CORPORAT|38.31
20070611|222795106|CUZ|22709|COUSINS PROPERTIES INC|31.17
20070611|222814204|DVW|706123|COVAD COMMUNICATIONS GR INC|0.89
20070611|224633107|CRDB|10446|CRAWFORD & COMPANY CLASS-B|6.63
20070611|225235308|CRDT|12217|Crdentia Corporation New Commo|0.34
20070611|225300201|CVAS|55200|CREATIVE VISTAS INC NEW|2.28
20070611|225447101|CREE|1656829|CREE INC|24.79
20070611|226406106|CRESY|11806|CRESUD S.A. C I F Y A SP ADR|21.21
20070611|22674T105|CRTX|631397|CRITICAL THERAPEUTICS INC|2.52
20070611|227046109|CROX|18733|CROCS INC|86.56
20070611|22765D100|CRDS|13302|CROSSROADS SYSTEMS INC|1.5
20070611|22765U102|XTEX|25429|CROSSTEX ENERGY LP|34.65
20070611|22765Y104|XTXI|13808|CROSSTEX ENERGY INC|28.8
20070611|228024105|CMLGF|260116|CROWFLIGHT MINERALS INC|0.97
20070611|228368106|CCK|207800|CROWN HOLDINGS,INC.|24.71
20070611|228769105|CRXL|31750|CRUCELL N.V. ADS|22.53
20070611|229016100|CRYO|39533|CRYOCOR, INC.|6.19
20070611|229050109|CYRX|17039|CRYO PORT, INC.|1.7
20070611|22942F101|KRY|17352|CRYSTALLEX INTERNATIONAL CP|4.12
20070611|22943F100|CTRP|16832|CTRIP COM INTL LTD (KY)|73.68
20070611|229675103|QBIK|48210|CUBIC ENERGY INC|1.32
20070611|23077R100|CLG|22946|CUMBERLAND RES LTD|6.58
20070611|231082108|CMLS|49187|CUMULUS MEDIA INC CL-A|9.61
20070611|231292202|CRNM|16183|CURON MED INC NEW|0.05
20070611|23129S106|FXB|32533|CURRENCYSHARES BRITISH POUND S|197.07
20070611|23129V109|FXF|38976|CURRENCYSHARES SWISS FRANC TR|80.92
20070611|23129X105|FXC|24280|CURRENCYSHARES CANADIAN DOLLAR|94.44
20070611|23130E104|CRTCF|16919|CURRENT TECHNOLOGY CORP|0.09
20070611|231624107|CUSIF|22613|CUSAC GOLD MINES LTD|0.16
20070611|232217109|CBUK|118642|CUTTER & BUCK INC|14.38
20070611|23243X106|CYDF|1009189|CYBER DEFENSE SYSTEM INC|0.03
20070611|23247T101|CYKN|409211|CYBERKINETICS NEUROTECHNOLOGY|0.38
20070611|23256H105|CYNS|27632|Cygnus Oil and Gas Corporation|.
20070611|232674507|CYPB|67776|CYPRESS BIOSCIENCE INC|14
20070611|232749101|CYDVF|122750|CYPRESS DEVELOPMENT CORP|0.42
20070611|232806109|CY|15700|CYPRESS SEMICONDUCTOR CORP|21.53
20070611|232828301|CYTR|66689|CYTRX CORP|3.82
20070611|23282B106|CYCR|56280|CytoCore, Inc. Common Stock|0.35
20070611|23283K105|CYTX|79695|CYTORI THERAPEUTICS, INC. (DE)|6
20070611|232986406|CBEL|175912|Cybertel Capital Corporation N|.
20070611|233078104|DCBI|462766|DC BRANDS INTL INC|0.09
20070611|233153105|DCT|22970|DCT INDUSTRIAL TRUST INC COM|10.6
20070611|23323G106|DGSE|14473|DGSE COMPANIES INC|2.58
20070611|233331107|DTE|201620|DTE ENERGY COMPANY (HLDG CO)|50.06
20070611|23334U201|DTEPRC|16788|DTE ENERGY TR II GTD TR ORG PF|25.82
20070611|23337C109|KHI|24012|DWS HIGH INCOME TRUST SHS BENE|6.21
20070611|23338M106|KTF|24423|DWS MUNICIPAL INCOME TRUST COM|11.11
20070611|23338X102|SRO|10580|DWS RREEF REAL ESTATE FUND, IN|19.65
20070611|234264109|DAKT|80404|DAKTRONICS INC|22.13
20070611|236363107|DNSKY|14913|DANSKE BANK A/S SPONS ADR|21
20070611|237194105|DRI|10712|DARDEN RESTAURANTS INC|45.22
20070611|237842109|RACE|16208|DATA RACE INC|.
20070611|238084107|DTMG|959291|DATAMEG CORPORATION|0.03
20070611|238565105|DLCP|10585|David Loren Corporation Common|1.38
20070611|239559107|DBRME|20132|DAYBREAK OIL & GAS INC|0.52
20070611|239600109|DAYYF|28491|Daylight Resources Trust Ordin|10.02
20070611|23962Q100|DSTI|309747|DAYSTAR TECHNOLOGIES INC|5.04
20070611|242284107|DLAV|252368|DealerAdvance, Inc. Common Sto|.
20070611|242370104|DF|24271|DEAN FOODS CO|32.36
20070611|243586104|DCGN|72260|DECODE GENETICS INC|3.78
20070611|24372A107|DPDW|27128|Deep Down, Inc. Common Stock|0.51
20070611|243798105|DWOG|276930|DEEP WELL OIL AND GAS INC|0.86
20070611|244632105|DFNS|62360|DEFENSE INDUSTRIES INTL INC|0.6
20070611|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070611|24488U112|DEKWS|16300|DEKANIA CORP WT EXP 02/01/2011|1.19
20070611|24702R101|DELL|386099|DELL INC|27.34
20070611|24763R107|DEVDF|224468|DELTA EXPLORATION INC|1.19
20070611|247907207|DPTR|11346|DELTA PETROLEUM CORP-NEW-|21.12
20070611|247918105|DFC|394566|DELTA FINANCIAL CORPORATION|12.2
20070611|24823Q107|DNDN|12092793|DENDREON CORPORATION|8.29
20070611|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070611|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070611|249023102|DRSEF|19557|DENTONIA RES LTD|0.09
20070611|24981Q105|DRKOF|17774|DEREK OIL & GAS CORP|0.39
20070611|249827205|DSCI|22854|DERMA SCIENCES INC|0.73
20070611|24983U104|DMSI|21849|DERMISONICS, INC|0.08
20070611|25063G204|DSNY|24450|DESTINY MEDIA TECH INC-NEW|0.39
20070611|25064X107|DSTV|38019|Destination Television, Inc. C|0.05
20070611|251463105|DTTO|16000|DETTO TECHNOLOGIES, INC.|0.04
20070611|251566105|DT|15759|DEUTSCHE TELEKOM AG ADS (1ORD)|18.48
20070611|25179M103|DVN|28578|DEVON ENERGY CORP (NEW)|78.31
20070611|251905105|DVNNF|18850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070611|25253R101|DIAAF|1292842|DIAMANT ART CORP|.
20070611|252603105|DMND|20800|DIAMOND FOODS, INC.|17.2
20070611|25271C102|DO|48609|DIAMOND OFFSHORE DRILLING INC|91.62
20070611|25271P103|DMOI|62681|DIAMOND I INC|.
20070611|25284B109|DTCT|15000|DIATECT INT'L CORP|0.03
20070611|253393102|DKS|38945|DICK'S SPORTING GOODS INC|53.6
20070611|253752109|DIGE|72368|DIGENE CORP|56.25
20070611|253830103|DOC|28873|DIGITAL ANGEL CORPORATION|1.81
20070611|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070611|25388B104|DRIV|19158|DIGITAL RIVER INC.|47.83
20070611|25388X106|DMGI|48329|DIGITAL MUSIC GROUP INC|3.98
20070611|254447105|DWIS|98700|Dinewise, Inc. Common Stock|0.3
20070611|254668106|DSCO|55977|DISCOVERY LABORATORIES INC|3.34
20070611|255064107|DVSA|58561|DIVERSE CORPORATION|5.99
20070611|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070611|25614T101|DMC|47105|DOCUMENTS SECURITY SYSTEMS INC|13.15
20070611|256747106|DLTR|42380|DOLLAR TREE STORES INC|43.62
20070611|257559104|UFS|26552|DOMTAR CORP COM STK (DE)|10.96
20070611|257651109|DCI|61425|DONALDSON CO INC|34.39
20070611|257867101|RRD|13710|R R DONNELLEY & SONS CO|42.31
20070611|258094101|DORB|16554|DOR BIOPHARMA INC.|0.28
20070611|25811P100|DRL|207105|DORAL FINL CORP|1.85
20070611|258570209|DBLE|33783|DOUBLE EAGLE PETROLEUM CO|19.05
20070611|258598101|DBTK|11309|DOUBLE-TAKE SOFTWARE, INC COM|15.16
20070611|258903103|DOUBF|49100|DOUBLESTAR RESOURCE LTD CL-A|0.51
20070611|259858108|DOVP|13710|DOV PHARMACEUTICAL, INC|0.35
20070611|260174107|DVD|16355|DOVER MOTORSPORTS, INC.|5.91
20070611|260377106|DVPC|11408|DOVER PETROLEUM CORP|0.1
20070611|260537105|DPO|62761|DOW ENHANCED PREMIUM & INCOME|20
20070611|260543103|DOW|20986|DOW CHEMICAL CO|45.43
20070611|26144G106|DKGR|127512|Drake Gold Resources, Inc. Com|.
20070611|26152H103|DROOY|10092|DRDGOLD LTD AMERICAN DEPOSITAR|0.75
20070611|26200S101|DHF|76857|DREYFUS HIGH YIELD STRATEGIES|4.23
20070611|26201R102|DMF|75504|DREYFUS MUNICIPAL INCOME|9.22
20070611|26205U101|DKAM|41505|DRINKS AMERICAS HOLDINGS, LTD|1.2
20070611|262241102|DSCM|22343|DRUGSTORE.COM INC|2.52
20070611|263534109|DD|29453|DU PONT DE NEMOURS E I &CO|51.13
20070611|264411760|DREPRK|22638|DUKE REALTY CORP DEP SHS 1/10|24.48
20070611|265338202|DNE|34648|DUNE ENERGY INC NEW|2.24
20070611|265903104|DRRAQ|251958|DURA AUTOMOTIVE SYSTEMS INC|0.51
20070611|266585108|DUVT|27975|DURAVEST INC|0.25
20070611|266605104|DRRX|88844|DURECT CORPORATION|3.94
20070611|266898105|DUSA|23382|DUSA PHARMACEUTICALS INC|3.39
20070611|266899202|DSKA|10425|Duska Therapeutics, Inc. New C|0.4
20070611|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070611|26788Q105|DYLI|64053|Dynamic Leisure Corporation Co|0.92
20070611|267924108|DYMTF|753901|DYNAMOTIVE ENERGY SYSTEMS CORP|1.09
20070611|268132107|DGDCF|10830|DYNASTY GOLD CORP|0.18
20070611|268158102|DVAX|21288|DYNAVAX TECHNOLOGIES CORP|4.58
20070611|26826M108|ECROE|14462|ECC CAPITAL CORPORATION|0.39
20070611|268484102|EAGL|504755|EGL INC|46.37
20070611|26850N105|GFGIF|42184|EGX GROUP, INC ORD SHS (CANADA|0.31
20070611|268648102|EMC|10303|EMC CORPORATION|16.7
20070611|268780103|EON|61169|E.ON AG ADS (REPTG 1/3 ORD SHS|51.85
20070611|268811106|EPGL|10953|EP GLOBAL COMMUNICATIONS INC|.
20070611|268817301|EPEO|38849|E'Prime Aerospace Corporation|0.03
20070611|26881Q309|EPIX|10522|EPIX PHARMACEUTICALS INC COM S|5.68
20070611|26884J104|ERHE|10000|ERHC ENERGY INC.|0.33
20070611|269246104|ETFC|30762|E-TRADE FINANCIAL CORPORATION|25.21
20070611|26934P100|EZTO|46906|EZ2 COMPANIES INC|0.02
20070611|26969P108|EXP|15700|EAGLE MATERIALS INC|48.89
20070611|270313208|ESSE|19549|EARTH SEARCH SCIENCES, INC. NE|0.2
20070611|27031F102|EBOF|55498|EARTH BIOFUELS, INC.|0.15
20070611|27032B209|ESHEQ|107282|EARTHSHELL CORP|0.07
20070611|27032F101|EWKE|31725|EARTHWORKS ENTERTAINMENT INC|0.02
20070611|272023102|EDLT|11600|EAST DELTA RESOURCES CORP|0.25
20070611|277461109|EK|98201|EASTMAN KODAK CO|26.57
20070611|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070611|27828H105|EVV|14128|EATON VANCE LTD DUR INCM FD SB|17.95
20070611|27828Q105|EFR|67250|EATON VANCE SR FLTG RATE FUND|19.14
20070611|278642103|EBAY|50668|EBAY INC|31.41
20070611|27874N105|ELON|118241|ECHELON CORP|18.03
20070611|27887U104|ECCI|54855|ECOLOCLEAN INDS INC|0.04
20070611|27922X105|ESPH|373548|Ecosphere Technologies, Inc. C|0.31
20070611|27928J100|ECUI|14914|ECUITY INC|.
20070611|27944M103|EDNE|159221|EDEN ENERGY CORP|1.09
20070611|279862106|EPEX|10746|EDGE PETROLEUM CORPORATION|15.01
20070611|281020107|EIX|61178|EDISON INTERNATIONAL|54.76
20070611|28224N100|EFSF|14156|EFOODSAFETY.COM INC|0.38
20070611|28238P109|EHTH|45040|EHEALTH, INC. COM STK|17.89
20070611|282914100|EGHT|66908|8X8 INC-NEW|1.42
20070611|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.45
20070611|284131208|ELN|56128|ELAN CORP ADS(RP1 ORD4IRISH PN|19.2
20070611|284739109|ELEC|14126|ELEC COMMUNICATIONS CORP|0.33
20070611|285106100|EEEI|48521|ELECTRO ENERGY INC|1.05
20070611|285512109|ERTS|12136|ELECTRONIC ARTS INC|49.13
20070611|28573X105|EKII|24175|ELECTRONIC KOURSEWARE INTL INC|0.06
20070611|285848107|ELST|16086|ELECTRONIC SYS TECHNOLOGY INC|1.1
20070611|286186101|EGLF|155855|ELEMENT 21 GOLF CO|0.16
20070611|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070611|29076V109|EMAG|57631|EMAGEON INC.|8.53
20070611|29078T102|EMXC|218000|EMAX HOLDINGS CORPORATION|.
20070611|290846104|EMKR|656253|EMCORE CORP|4.95
20070611|290890102|ETF|10320|EMERGING MKTS TELECOMMS FUND|21.1
20070611|291005106|ESC|18240|EMERITUS CORP|35.45
20070611|291345106|EMIS|101204|EMISPHERE TECHNOLOGIES INC|4.24
20070611|291648103|EEGC|14751|EMPIRE ENERGY CORPORATION INTE|0.16
20070611|292052107|NYNY|10031|EMPIRE RESORTS INC|7.97
20070611|292448206|ICA|10424|EMPRESAS ICA, S.A. DE C.V. ADS|53.14
20070611|29244T101|EOC|16958|EMPRESA NACIONAL CHILE(RP30SHS|46.65
20070611|29247W101|EIPC|118785|Enable IPC Corp. Common Stock|0.16
20070611|292505104|ECA|154449|ENCANA CORPORATION|62.82
20070611|29250N105|ENB|20734|ENBRIDGE INC|34.27
20070611|29250X103|EEQ|31057|ENBRIDGE ENERGY MANAGEMENT LLC|53.66
20070611|292554102|ECPG|16350|ENCORE CAPITAL GROUP INC|11.84
20070611|29256R100|ECMH|116191|Emcompass Holdings, Inc. Commo|.
20070611|29256X107|ENCY|781565|ENCYSIVE PHARMACEUTICALS INC|4.42
20070611|292577103|EDA|197268|ENDEAVOR ACQUISTION CORP COM S|12.41
20070611|29259K102|EDXC|138784|ENDEXX CORPORATION|0.03
20070611|29264A206|ENWV|24957|ENDWAVE CORP|11.45
20070611|29266M109|EAS|42174|ENERGY EAST CORP (HOLD CO)|22.97
20070611|292671104|EFRFF|23932|Energy Fuels Inc Ordinary Shar|2.89
20070611|29267A104|ENEI|70995|ENER1 INC|0.21
20070611|29267E106|ENXTF|14214|ENERGY EXPLORATION TECHS INC (|2.34
20070611|29268A103|EGDFF|12404|ENERGOLD DRILLING CORP (CDA)|2.43
20070611|29268C109|EGYF|20592|ENERGY FINDERS, INC.|0.2
20070611|29268J104|EFXFF|22900|ENERFLEX SYSTEMS INCOME FD|10.16
20070611|29271Q111|ESAWS|173842|ENERGY SERVICES ACQUISITION CO|0.84
20070611|29273V100|ETE|78003|ENERGY TRANSFER EQUITY, L.P.|40.66
20070611|29274D604|ERF|31471|ENERPLUS RESOURCES FD TRUST UT|48.08
20070611|29274F104|ENI|51464|ENERSIS S.A. ADR (50 SHS COM)|18.62
20070611|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070611|29275M108|EYTC|78620|ENERGYTEC INC|0.08
20070611|292827102|ENGA|207757|ENGAGE INC|.
20070611|293306106|ENG|37680|ENGLOBAL CORP|10.36
20070611|293313102|ENHT|35443|ENHERENT CORP.|0.11
20070611|29332W107|BEO|19818|ENHANCED S&P 500 COVERED CALL|22.01
20070611|293792107|EPD|29342|ENTERPRISE PRODS PARTNERS LP|30.64
20070611|29381P102|ENT|32633|ENTERRA ENERGY TRUST TR UTS|5.93
20070611|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.3
20070611|29383J104|ERMX|26397|ENTREMETRIX CORPORATION|0.08
20070611|293904108|ENZN|24034|ENZON PHARMACEUTICALS INC|8.53
20070611|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070611|29403E101|ENGY|49754|ENVIRO- ENERGY CORP|.
20070611|29403V103|EVTN|20788|ENVIRO VORAXIAL TECH INC|0.75
20070611|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070611|29405D101|EVCC|56486|Environmental Control Corp. Co|1.45
20070611|29413B105|ECGI|12900|ENVOY CAPITAL GROUP INC. COM|3.09
20070611|294251103|EPCC|16393|Epic Energy Resources, Inc. Co|3.17
20070611|294262100|EPXR|10950|EPIXTAR CORP|0.27
20070611|294264205|EPCT|28193|EPICEPT CORPORATION|2.38
20070611|29426L108|EPIC|11063|EPICOR SOFTWARE CORP|14.1
20070611|29427V204|EPCG|15398|EPICUS COMMUNICATIONS GROUP IN|.
20070611|29428Y108|EPOI|15812|EPOD INTERNATIONAL INC|0.17
20070611|294429105|EFX|30234|EQUIFAX INCORPORATED|44.01
20070611|294725114|EMDAW|78000|Equity Media Holdings Corporat|0.5
20070611|29477T109|EQUR|15996|EQUUS RESOURCES INC|0.04
20070611|29481V108|ERES|54261|ERESEARCH TECH INC|8.83
20070611|29605W107|ESCL|11501|ESCALA GROUP INC|2.96
20070611|29666M204|EPRT|45068|ESPRE SOLUTIONS INC NEW COM|0.1
20070611|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070611|297595100|ETIM|8883629|Eternal Image, Inc. Common Sto|.
20070611|29759M103|ETLCE|145913|ETELCHARGE.COM INC|0.04
20070611|297602104|ETH|19196|ETHAN ALLEN INTERIORS INC|35
20070611|297719106|ETLS|3450072|ETOTALSOURCE INC|.
20070611|29843R100|ESMNF|23200|EURASIAN MINERALS INC|1.8
20070611|298736109|EEFT|18426|EURONET WORLDWIDE INC|29.24
20070611|29873T109|EOXFF|22525|EUROMAX RESOURCES LTD|0.58
20070611|29875W100|EADSY|40630|European Aeronautic Defence An|29.95
20070611|298909201|EUGFF|23100|EUROGAS CORP NEW|1.19
20070611|30023Y105|EAD|11985|EVERGREEN INCOME ADVANTAGE FUN|14.28
20070611|30024B104|EEE|1445217|EVERGREEN ENERGY INC NEW|6.42
20070611|30033R108|ESLR|28604|EVERGREEN SOLAR INC|8.35
20070611|30034Q109|ERH|39483|EVERGREEN UTILITIES AND HIGH I|27.45
20070611|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070611|30069C108|EXLLF|274200|EXCELLON RESOURCES INC (F)|1.3
20070611|30150T101|EXCS|30332|EXECUTE SPORTS, INC.|0.02
20070611|301610101|EXEG|19663|EXEGENICS INC|4.08
20070611|30161Q104|EXEL|36259|EXELIXIS INC|10.86
20070611|301835104|XRA|49345|EXETER RESOURCE CORPORATION|3.45
20070611|301906103|EXDUF|77801|EXP MINIERES DU NORD LTD|1.23
20070611|30212P105|EXPE|74759|EXPEDIA, INC.|23.38
20070611|30225T102|EXR|90172|EXTRA SPACE STORAGE INC|17.25
20070611|302301106|EZPW|12371|EZCORP INC CL-A|14.29
20070611|30253R101|FNXMF|43604|FNX MNG CO INC|32.45
20070611|302571104|FPL|11884|FPL GROUP INC|58.51
20070611|302596101|FPTI|16026|FP Technology, Inc. Common Sto|6.75
20070611|30266R106|FLIP|74616|FTS GROUP INC|0.03
20070611|302695101|FXEN|19230|FX ENERGY INC|10.01
20070611|30303V102|FCPG|8275862|FACE PRINT GLOBAL SOLUTIONS, I|.
20070611|306137100|FALC|13795|FALCONSTOR SOFTWARE, INC|10.97
20070611|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070611|307325100|FEEC|190225|FAR EAST ENERGY CORP|1.3
20070611|31185P106|FHHI|57400|THE FASHION HOUSE HOLDINGS, IN|0.13
20070611|311900104|FAST|32408|FASTENAL CO|41.06
20070611|312088404|FVRL|11241|FAVRILLE, INC.|3.91
20070611|31309A100|FRLE|24485|Fearless International, Inc. C|0.61
20070611|313135501|FJCC|70267|FEDDERS CORPORATION (NEW)|0.26
20070611|313549107|FDMLQ|29679|FEDERAL-MOGUL CORP|1.1
20070611|314347105|FLWE|69791|FELLOWS ENERGY LTD|0.04
20070611|31567R100|FTWR|102079|FIBERTOWER CORPORATION COM|4.02
20070611|31647Q106|FMO|10466|FIDUCIARY/CLAYMORE MLP OPPORTU|24.45
20070611|31659U300|FICC|30591|FIELDSTONE INVESTMENT CORP|3.91
20070611|316773100|FITB|110838|FIFTH THIRD BANCORP (OHIO)|42.39
20070611|31787A101|FNSR|134546|FINISAR CORPORATION|3.73
20070611|318029105|FNMM|57521|Finmetal Mining Ltd. Common St|1.17
20070611|318318102|FSVEF|10500|FIRESTONE VENTURES INC (CANADA|0.7
20070611|31846W102|FASC|23697|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070611|318910106|FBNC|11054|FIRST BANCORP (TROY N.C)|19.22
20070611|319829107|FCF|53746|FIRST COMMONWEALTH FINL CORP|11.19
20070611|320517105|FHN|11542|FIRST HORIZON NATIONAL CORPORA|39.41
20070611|32054K103|FR|10939|FIRST INDUTRIAL REALTY TR INC|43.54
20070611|32076V103|FRMSF|84872|FIRST MAJESTIC SILVER CORP ORD|4
20070611|320771108|FMD|55697|FIRST MARBLEHEAD CORP (THE)|37.99
20070611|33609R106|FPPL|12673|FIRST PETROLEUM AND PIPELINE I|.
20070611|33646W100|FSBK|63627|FIRST SOUTH BANCORP INC|27.5
20070611|33648D100|FSOR|13000|First Source Data, Inc. Common|1
20070611|33731K102|FEO|20225|FIRST TRUST/ABERDEEN EMERGING|19.2
20070611|33733G109|FGB|88847|FIRST TR/GALLATIN SPECTY FINAN|20.26
20070611|337347108|FHI|16591|FIRST TRUST STRATEGIC HIGH INC|19.86
20070611|33734E103|FMY|12048|FIRST TRUST/FIDAC MORTGAGE INC|16.74
20070611|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|19.33
20070611|33734J102|FCG|12924|FIRST TR ISE REVERE NAT GAS IN|20.4
20070611|337484307|FVCCQ|93445|FIRST VIRTUAL COMMUNI INC|0.02
20070611|33763B103|FPFX|28155|FIRSTPLUS FINANCIAL GR INC|0.31
20070611|33765W105|FGOC|33288|Firstgold Corp. Common Stock|0.63
20070611|337738108|FISV|19011|FISERV INC|57.27
20070611|337907109|FED|78198|FIRSTFED FINANCIAL CORP|62.21
20070611|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070611|33833E103|FEXXF|15000|FJORDLAND EXPLORATION INC.|0.37
20070611|33841N103|FGHH|11388|FLAGSHIP GLOBAL HEALTH INC COM|2
20070611|33848T103|FPMC|11922|Flair Petroleum Corporation Co|0.42
20070611|338494107|FLDR|81267|FLANDERS CORP|7.37
20070611|33889Y201|FBFPRN|31985|FLEET CAP TST IX 6% TRUPS|23.71
20070611|34415V109|FMCN|152333|FOCUS MEDIA HOLDING LTD SPON A|43.92
20070611|344229109|FDRA|44414|Foldera, Inc. Common Stock|0.5
20070611|344419106|FMX|19824|FOMENTO ECONOMICO  MEXICANO SA|38.85
20070611|34459U306|FNIX|6675884|FONIX CORP NEW|.
20070611|34512E109|FTRS|712218|FOOTHILLS RESOURCES INC|0.9
20070611|345203202|FRPT|257475|FORCE PROTECTION, INC NEW|22.88
20070611|345370860|F|74697|FORD MOTOR CO(NEW)|8.24
20070611|345397301|FCJ|12015|FORD MOTOR CREDIT COMPANY LLC|21.88
20070611|345425102|FDG|13938|FORDING CANADIAN COAL TST UIT|28.56
20070611|346091705|FST|59287|FOREST OIL CORPORATION|41.21
20070611|34956J309|FORSY|12846|FORTIS NL SPONS ADR NEW|41.1
20070611|349623108|FGAM|28427|FORTUNA GAMING CORP.|0.22
20070611|34969Q100|FNET|10810|FORTUNET INC|10.62
20070611|349852103|FDCFF|16200|Forum Uranium Corp Ordinary Sh|0.61
20070611|349862300|FORD|40359|FORWARD INDUSTRIES INC|3.6
20070611|350060109|FSTR|10394|FOSTER L B CO|24.76
20070611|350865101|KDE|17823|4KIDS ENTERTAINMENT INC.|15.93
20070611|35177Q105|FTE|251075|FRANCE TELECOM ADS(RP 1 ORD FF|28.73
20070611|35180W107|FCCN|402861|FRANCHSISE CAPITAL CORP|0.02
20070611|353514102|FELE|103866|FRANKLIN ELECTRIC CO|45
20070611|35471R106|FSP|37724|FRANKLIN STREET PROPERTIES COR|18.17
20070611|35645F103|FRH|108679|FREEDOM ACQUISITION HOLDINGS I|9.67
20070611|35645F111|FRHWS|24600|FREEDOM ACQUSITION HOLDINGS IN|1.95
20070611|35671D857|FCX|13565|FREEPORT-MCMORAN COPPER & GOLD|76.18
20070611|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.15
20070611|357288109|FMT|1211943|FREMONT GENERAL CORP|12.66
20070611|359059102|FRNT|128366|FRONTIER AIRLINES HOLDINGS INC|6.14
20070611|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070611|359523107|FTEK|49398|FUEL TECH, INC. COMMON STK|27.61
20070611|35952H106|FCEL|34865|FUELCELL ENERGY INC|7.37
20070611|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070611|359682101|FLCR|51081|FULLCIRCLE REGISTRY, INC.|0.03
20070611|35968C109|FLMTF|42332|FULL METAL MINERALS LTD|1.92
20070611|360869101|FNDS|30700|FUNDSTECH CORP COM STK|1.6
20070611|36112Y104|FSAC|61407|FUSA CAPITAL CORPORATION|1
20070611|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070611|36186C202|GMA|21249|GMAC LLC 7.30% PUB INCM NTS PI|23.22
20070611|361970106|GBRRF|232750|GABRIEL RESOURCES LTD|4.08
20070611|362252207|GRUS|1587453|GREM USA COM STK NEW (NV)|.
20070611|36230F102|GTCC|299768|GTC TELECOM CORP|0.05
20070611|36238T104|GTCB|52283|GTC BIOTHERAPEUTICS INC|1.18
20070611|36242E200|GVSS|18501|GVI Securities Solutions, Inc.|0.85
20070611|362553109|GADZQ|1337201|GADZOOKS INC|.
20070611|36268Q103|GAIA|67227|GAIAM INC CL-A|16.08
20070611|36298Q107|GSEG|2092128|GS Energy Corporation Common S|.
20070611|36317Q104|GXYF|11364|GALAXY NUTRITIONAL FOODS|0.56
20070611|36318D102|GLXOF|23500|GALAXY ONLINE INC|.
20070611|363384108|GLDS|283852|GALES INDUSTRIES INCORPORATED|0.3
20070611|363576109|AJG|84645|GALLAGHER ARTHUR J.& CO|28.83
20070611|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070611|36466X108|GZFX|9760127|GAMEZNFLIX INC|.
20070611|364915108|GRS|15168|GAMMON LAKE RESOURCES LTD|13.18
20070611|367220100|GSX|452782|GASCO ENERGY INC|2.32
20070611|367299104|GST|43180|GASTAR EXPLORATION LTD|2.01
20070611|367348109|GHS|36694|GATEHOUSE MEDIA INC COM STK|19.11
20070611|36828Y109|GBSFF|70764|GBS GOLD INTERNATIONAL, INC. (|2.59
20070611|368657201|GMXP|50103|Gemini Explorations, Inc. New|0.22
20070611|368682100|GY|33880|GENCORP INC.|13.19
20070611|369300108|BGC|15314|GENERAL CABLE CORP|66.84
20070611|369622493|GED|10414|GENERAL ELECTRIC CAP CORP 5.87|23.52
20070611|369822119|GFNWS|19300|GENERAL FINANCE CORPORATION WA|1.82
20070611|369905203|GMCJF|19640|GENERAL MINERALS CORP NEW|3.05
20070611|370304107|GNLM|74330|General Metals Corporation Com|0.27
20070611|370442105|GM|38588|GENERAL MOTORS CORP|31
20070611|370442733|GBM|33143|GENERAL MTRS CP SERIES B SR CO|21.14
20070611|370853103|GSHO|49166|GENERAL STEEL HOLDINGS, INC.|3.49
20070611|371485103|GNBT|132396|GENEREX BIOTECHNOLOGY CORP|1.31
20070611|371559105|GWR|24383|GENESEE & WYOMING INC CL-A|31.12
20070611|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070611|371924101|GNOLF|31752|GENOIL INC (F)|0.55
20070611|37229P507|GTOP|253781|GENITOPE CORP|3.67
20070611|37243C102|GMED|31104|GENOMED INC|.
20070611|37244C101|GHDX|105163|GENOMIC HEALTH INC|18.25
20070611|37245M207|GNTA|513233|GENTA INC|0.3
20070611|37246C109|GNVC|77964|GENVEC INC|3.26
20070611|37248H304|GPR|17565|GEOPETRO RESOURCES CO|4.25
20070611|37249H105|GOCM|10344|GEOCOM RES INC|0.26
20070611|37249T109|GGR|52843|GEOGLOBAL RESOURCES INC|5.21
20070611|37250R109|GPHYF|236571|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070611|372917104|GENZ|38569|GENZYME CORP|65.15
20070611|373200203|GGC|171831|GEORGIA GULF CORP|16.84
20070611|373678101|GOVX|10061|GeoVax Labs, Inc. Common Stock|0.3
20070611|373686104|GVCM|31301|Geovic Mng Corp Common Stock|3.01
20070611|374163103|GERN|106502|GERON CORP|8.67
20070611|37517W107|GGBM|25721|GIGABEAM CORP|2.87
20070611|375916103|GIL|18414|GILDAN ACTIVEWEAR COM SHS|34.57
20070611|376535100|GLAD|75816|GLADSTONE CAPITAL CORPORATION|23
20070611|376546107|GAIN|17386|GLADSTONE INVESTMENT CORP|14
20070611|37733W105|GSK|595214|GLAXOSMITHKLINE PLC ADS|51.57
20070611|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.6
20070611|378964100|GACF|173801|GLOBAL AIRCRAFT SOLUTIONS INC|0.71
20070611|378973408|GSAT|480496|GLOBALSTAR, INC COM STK|10.64
20070611|378977102|GBDX|182021|GLOBAL DIAMOND EXCHANGE INC.|.
20070611|379408503|GLLK|25732|GLOBAL LINKS CORPORATION NEW|.
20070611|37940G109|GSCP|15601|GLOBALSCAPE INC|3.21
20070611|37940U108|GEPT|33933|GLOBAL E-POINT INC|0.42
20070611|37942D104|GDVI|19000|GLOBAL DIVERSIFIED INDS INC|0.02
20070611|37943L105|GMDP|13413|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070611|37944L104|GBAMF|23165|GLOBAL ALUMINA CORP (CDA)|1.65
20070611|37944W209|GBMR|3724373|Global Matrechs, Inc. New Comm|.
20070611|37944Y106|GLBM|75260|GLOBAL MARINE LIMITED|.
20070611|37945A107|GCCP|150000|GLOBAL CONCEPTS LTD.|.
20070611|37945U103|GOCPF|71023|GLOBAL COPPER CORP COM SHS (CA|2.49
20070611|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070611|37947N107|GOIH|14037|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070611|37958F209|GTEM|169841|GLOBETEL COMMUNICATIONS CORP C|0.24
20070611|37958G108|GENV|13682|GLOBETECH ENVIRONMENTAL INC|0.05
20070611|38012G100|GMKT|23627|GMARKET INC ADS|19.21
20070611|38045R107|GOL|53817|GOL LINHAS AEREAS INTELIGENTES|31.33
20070611|380539106|GBBFF|28786|GOLD BULLION DEVELOPMENT CORP|0.14
20070611|38055D105|GDCRF|70716|GOLD CANYON RES INC (F)|0.43
20070611|38068N108|GRZ|240562|GOLD RESERVE INC CL-A|5.62
20070611|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070611|380755405|GLDRF|18340|GOLDBELT RESOURCES LTD-NEW|1.12
20070611|38076R109|GBKVF|14950|GOLDBROOK VENTURES INC|0.33
20070611|38079K101|GARCF|21400|GOLDEN ARCH RES LTD|0.1
20070611|380956409|GG|119872|GOLDCORP INC.|23.92
20070611|380961102|MYNG|87935|GOLDEN EAGLE INTL INC|0.03
20070611|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.12
20070611|381149103|GPXM|50502|GOLDEN PHOENIX MINERALS|0.42
20070611|38114W102|GPTC|29817|GOLDEN PATRIOT CORP|0.04
20070611|38115J100|GQMNF|80008|GOLDEN QUEEN MINING LTD|0.74
20070611|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070611|38119T104|GSS|113120|GOLDEN STAR RESOURCES LTD|3.86
20070611|381536101|GSPG|27562|GOLDSPRING INC.|.
20070611|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070611|382410405|GDP|58695|GOODRICH PETROLEUM CORP(NEW)|35.55
20070611|38386P108|GPCB|26006|GPC BIOTECH AG  SPONS ADR REPS|26.76
20070611|383870102|GPSN|926854|GPS INDUSTRIES INC|0.11
20070611|38500T101|GTRE|90560|GRAN TIERRA ENERGY INC|0.99
20070611|385034103|GHN|30933|GRANAHAN MCCOURT ACQUISITION C|7.7
20070611|385034111|GHNWS|31483|GRANAHAN MCCOURT ACQUISITION C|0.98
20070611|385420203|GMSC|10951585|Grand Entertainment & Music In|.
20070611|38724Q107|GCFB|11971|GRANITE CITY FOOD & BREWERY LT|5.6
20070611|388113102|GLIFE|25909|GRANT LIFE SCIENCES INC|0.04
20070611|38821G101|GRP|16619|GRANT PRIDECO, INC.|55.31
20070611|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.18
20070611|389461104|GRYW|14605|GRAYLING WIRELESS USA INC|0.19
20070611|38983E100|GFAM|16888|GREAT AMERICAN FAMILY PARKS IN|0.14
20070611|390064103|GAP|80180|GREAT ATLANTIC & PAC TEA|34.25
20070611|390607109|GLDD|153816|GREAT LAKES DREDGE & DOCK CORP|9.29
20070611|391022209|GNNS|23709|Great Northern Oilsands, Inc.|0.02
20070611|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070611|393411103|GSPI|73135|GREEN STAR PRODS INC|0.05
20070611|393657101|GBX|172298|GREENBRIER COMPANIES INC (THE)|31.13
20070611|395259104|GHL|167212|GREENHILL & CO INC COM STK|69.66
20070611|39540P208|GRWW|18000|GREENS WORLDWIDE INC NEW|0.04
20070611|39571R107|GSHF|991000|GREENSHIFT CORP|0.03
20070611|39573P109|GSHG|70051|GREENSTONE HLDGS INC COM|.
20070611|397030206|GWDP|14418|GREENWIND POWER CORP USA NEW|1.4
20070611|398163105|GFCI|404999|GRIFCO INTERNATIONAL, INC|0.02
20070611|398433102|GFF|83000|GRIFFON CORP|22.7
20070611|399449107|DA|10857|GROUPE DANONE ADS(RP1/5 COM FF|30.02
20070611|400096111|GAVWS|50000|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070611|400491106|SIM|11300|GRUPO SIMEC S.A.B. DE CV ADR|13.16
20070611|40049J206|TV|14578|GRUPO TELEVISA SA GDS (REPTG 5|26.8
20070611|40051E202|ASR|14249|GRUPO AEROPORT ADS (10 SR B)|50.66
20070611|40052G107|GYPH|18582|Gryphon Gold Corp Common Stock|0.79
20070611|40066G101|GZGT|254917|GuangZhou Global Telecom, Inc.|1.95
20070611|401633102|GESM|30900|GUESTMETRICS INC|0.04
20070611|401716105|GDLN|714808|Guideline, Inc. Common Stock|1.12
20070611|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|0.23
20070611|404155202|HRRN|24588|HE-5 Resources Corporation New|0.21
20070611|40415K118|HDPWS|19900|HD PARTNERS ACQUISITION CORP W|1.1
20070611|40420G102|HMCO|150000|HIMC CORP|0.2
20070611|40422M107|HLUKY|284457|H LINDBECK A/S UNSPONS ADR (DE|22.6
20070611|40426W408|HRPPRC|18082|HRPT PROPERTIES TR CUM REDM PF|25.19
20070611|404280604|HBCPRA|23619|HSBC HOLDINGS, PLC ADR SER A R|23.74
20070611|40429C300|HTN|27139|HSBC FINANCE CORP 6% NTS DUE 1|24.23
20070611|404369100|HTRE|149620|H3 ENTERPRISES, INC.|0.1
20070611|404450108|HABE|10190|HABER INC|0.16
20070611|404906109|HAEUF|10000|HAEMACURE CORP|0.12
20070611|406216101|HAL|40488|HALLIBURTON CO COM|35.24
20070611|40637E106|HTHO|50733|Halo Technology Holdings, Inc.|0.12
20070611|40963P105|HNAB|21747|HANA BIOSCIENCES INC|1.66
20070611|409900107|HKFIQ|140573|HANCOCK FABRIC INC|2.94
20070611|410123103|JHS|27364|HANCOCK JOHN INCOME SECS TRUST|14.69
20070611|41013W108|HPI|20159|JOHN HANCOCK PFD INCOME FD|23.45
20070611|41013X106|HPF|18970|JOHN  HANCOCK PFD INC FD II|23.45
20070611|410247209|ZVUE|16730|HANDHELD ENTERTAINMENT INC COM|1.53
20070611|410693105|HVRRY|13516|HANNOVER RUCKVERSICHERUNGS ADR|22.65
20070611|411307101|HNSN|12926|HANSEN MEDICAL, INC. COM|18.23
20070611|41145X107|HAC|93000|HARBOR ACQUISITION CORPORATION|5.6
20070611|413160102|HLIT|19168|HARMONIC INC|8.65
20070611|413833104|TINY|27791|HARRIS AND HARRIS GROUP INC|11.52
20070611|414540203|HXPN|17190|HARRIS EXPORATION INC NEW|0.64
20070611|416187201|HRCT|14183|HARTCOURT COS INC|0.07
20070611|416515104|HIG|41190|HARTFORD FIN SER GP INC|99.66
20070611|41752X101|HTE|78678|HARVEST ENERGY TR-TR UNITS (CD|30.55
20070611|418756102|HKBV|13082|HAT TRICK BEVERAGE INC.|.
20070611|41901P108|HWYI|36100|HATHAWAY INC|0.08
20070611|421924309|HLS|309682|HEALTHSOUTH CORPORATION COM|20.01
20070611|42217K106|HCN|33879|HEALTH CARE REIT INC|42.24
20070611|42223C106|HSPO|78330|HealthSport, Inc. Common Stock|2.15
20070611|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.55
20070611|42226Q102|HSXI|27517|HealthSonix, Inc. Common Stock|0.35
20070611|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.04
20070611|42235N108|HPY|217484|HEARTLAND PAYMENT SYSTEMS, INC|25.01
20070611|42279M107|HLYS|135506|HEELYS, INC. COM|29.92
20070611|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070611|423268101|HJAWF|10000|HELIJET INTERNATIONAL INC.|0.14
20070611|423635101|HPGI|26459|Hemisphere Gold Inc. Common St|1.05
20070611|42366C103|HEB|10662|HEMISPHERX BIOPHARMA INC|1.41
20070611|42550U109|HENKY|30057|HENKEL KGAA SPONS ADR|137.5
20070611|426927109|HTBK|10110|HERITAGE COMMERCE CORP.|23.86
20070611|42703A109|HBRM|111283|Herborium Group Inc|0.02
20070611|427093109|HERO|545218|HERCULES OFFSHORE INC|33.24
20070611|42804T106|CUBA|11407|HERZFELD CARIBBEAN BASIN FUND|13.03
20070611|42822Q100|HEW|15372|HEWITT ASSOCIATES INC|29.91
20070611|428236103|HPQ|49251|HEWLETT-PACKARD CO|45.78
20070611|42840B101|HITK|25547|HI-TECH PHARMACAL INC|11.52
20070611|429509102|HMIT|50241|Hidalgo Mining International C|0.12
20070611|42982Y109|HBRF|63730|HIGHBURY FINANCIAL INC|6.56
20070611|430134304|HHIN|16996|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070611|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.4
20070611|43129M107|HPGP|24453|HILAND HOLDINGS GP LP COM UTS|32.02
20070611|431466101|HINT|14814|HILL INTERNATIONAL, INC|7.08
20070611|432848109|HLT|76321|HILTON HOTELS CORP|35.13
20070611|43357C102|HTVNQ|42464|HISPANIC TELEVISION NETWK INC|.
20070611|434712105|HOKU|19374|HOKU SCIENTIFIC, INC.|4.54
20070611|435902101|HEPH|10250|HOLLIS-EDEN PHARM INC|2.27
20070611|436320105|HLMB|32500|Holmes Biopharma, Inc. Common|1.49
20070611|436440101|HOLX|12381|HOLOGIC INC|56.33
20070611|43709G108|HESV|26897|Home Energy Savings Corp Commo|.
20070611|437355100|HSOA|764267|HOME SOLUTIONS OF AMERICA INC|6.21
20070611|43735N101|HSHL|38020|HOME SOLUTIONS HEALTH INC|.
20070611|43738R109|HMB|11740|HOMEBANC CORP COM|1.66
20070611|43741N103|HISC|116800|HOMELAND INTERGRATED SECURITY|.
20070611|43741V105|HSFI|10897|Homeland Safety International,|0.02
20070611|440591105|HNIN|51223|Horne International, Inc. Comm|0.4
20070611|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070611|44107P104|HST|96273|HOST HOTELS & RESORTS, INC|24.27
20070611|44176R106|HOTJ|15643|HOUSE OF TAYLOR JEWELRY, INC.|1.59
20070611|44183Y102|SOLD|24713|HOUSE VALUES, INC|4.25
20070611|441924107|HLKMF|37500|HOUSTON LAKE MINING INC (F)|0.99
20070611|442487203|HOV|231482|HOVNANIAN ENTERPRISES INC|21.8
20070611|44332P101|HBG|1596210|HUB INTL LTD (CDA)|41.43
20070611|443683107|HCBK|1008786|HUDSON CITY BANCORP INC|12.95
20070611|444717102|HGT|12469|HUGOTON ROYALTY TST UBI|26.74
20070611|44485X109|HBSC|353166|HUMAN BIOSYSTEMS|0.08
20070611|446150104|HBAN|54911|HUNTINGTON BANCSHARES INC|22.43
20070611|44860H109|HYBT|54331|HYBRID TECHNOLOGIES, INC.|3.25
20070611|448871103|HYRF|23017|HYDROFLO INC|.
20070611|448876102|HYEG|25668|HYDROGEN ENGINE CENTER, INC.|1.85
20070611|44887A103|HYDPE|17486|HYDROGEN POWER INC COM (DEL)|0.53
20070611|44887Q108|HYDG|34680|HYDROGEN CORP|4.02
20070611|448882100|HYGS|31761|HYDROGENICS CORP-CORP HYDROGEN|1.22
20070611|448954107|HDY|68211|HYPERDYNAMICS CORP|2.99
20070611|449145101|HTR|98839|HYPERION TOTAL RETURN&INCO FD|8.9
20070611|44914Y207|HYPF|24482|HYPOWER FUEL INC NEW|0.13
20070611|44919F104|HYTM|253013|HYTHIAM INC|7.66
20070611|44919P300|IACI|42465|IAC/INTER ACTIVE CORP NEW|33.83
20070611|44924K106|ICBM|4804999|ICBS LTD COM STK|.
20070611|44930M203|ICOP|70360|ICOP DIGITAL, INC. NEW|8.33
20070611|449394105|IDMI|607553|IDM PHARMA, INC.|4.25
20070611|449489103|IDSY|121263|I.D. SYSTEMS INC DEL|14.15
20070611|449520303|IFLO|35726|I-FLOW CORP|16.06
20070611|449683101|IMFI|18000|I M F INC|.
20070611|44977W106|PPR|323669|ING PRIME RATE TST SBI|7.63
20070611|44982L103|IPIXQ|32102|IPIX CORPORATION|0.04
20070611|44983J107|IAE|11542|ING ASIA PACIFIC HIGH DIVD EQT|24.04
20070611|450047204|IRS|14445|IRSA INVERSIONES G/D DPSH(RP10|19.9
20070611|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070611|45031X204|ISTA|21471|ISTA PHARMACEUTICALS INC COM N|7.6
20070611|450938204|IDVE|101225|Icon Development Inc. New Comm|1.45
20070611|45104G104|IBN|145419|ICICI BANK LTD ADS(RP 2EQTY SH|46.84
20070611|451671101|IDTA|103330|IDENTA CORP|.
20070611|451698104|IGAI|5000000|IGIA INC|.
20070611|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070611|45170U201|INXR|1130080|IFINIX CORP NEW|.
20070611|45170V100|IELM|86270|IELEMENT CORP COM|.
20070611|451713101|IKN|11942|IKON OFFICE SOLUTIONS INC.|14.46
20070611|451724108|ILC|96500|ILINC COMMUNICATIONS INC|0.71
20070611|451725105|IGPG|23621|IGNIS PETROLEUM GROUP, INC.|0.15
20070611|452308109|ITW|70699|ILLINOIS TOOL WORKS|52.02
20070611|452327109|ILMN|74869|ILLUMINA INC.|35.35
20070611|45244W100|IMDS|259896|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070611|45245E109|IMAX|10505|IMAX CORPORATION|4.3
20070611|45247Q100|IIG|1318461|IMERGENT INC|24.1
20070611|45248C100|IMJX|76092|IMAGEXPRESS INC|.
20070611|45248F103|IMGG|11200|IMAGING3 INC|0.12
20070611|45254P102|IMH|643326|IMPAC MORTGAGE HLDGS INC|6.19
20070611|45254P409|IMHPRC|14313|IMPAC MORTGAGE HOLDINGS, INC.|22.6
20070611|45256R106|IMMG|224533|IMPART MEDIA GROUP INC|0.57
20070611|452833205|IHLDY|18945|IMPERIAL HOLDINGS LTD SPONSORE|19.4
20070611|452907108|IMMU|152164|IMMUNOMEDICS INC|4.95
20070611|453038408|IMO|18091|IMPERIAL OIL LTD|46.48
20070611|453078305|IPMN|21931|Imperial Petroleum, Inc. New C|0.18
20070611|45324Y208|ISYX|99779021|In-Systcom, Inc. New Common St|.
20070611|45325A100|IVME|47000|IN VERITAS MEDICAL DIAGNOSTICS|.
20070611|45337C102|INCY|10431|INCYTE CORPORATION|6.72
20070611|454072109|IDEV|937082|INDEVUS PHARMACEUTICALS INC|7.3
20070611|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.48
20070611|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070611|456039106|IBTY|18723|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070611|456132208|IEAM|71916|Industrial Enterprises of Amer|5.04
20070611|456314103|IDSA|17854|INDUSTRIAL SVCS AMER INC (FL)|15.28
20070611|456607100|IMB|1308458|INDYMAC BANCORP,INC.|34.96
20070611|45662H106|IFHR|19135|INFE- HUMAN RES INC|0.31
20070611|45662N103|IFX|67313|INFINEON TECH AG ADS(REP1 ORD)|15.54
20070611|45663E102|IZYPF|1300000|INFLAZYME PHARMACEUTICAL LTD|0.04
20070611|45664X109|IFOX|31041|INFOCROSSING INC|17.93
20070611|45675Y104|III|31016|INFORMATION SERVICES GROUP INC|7.57
20070611|45677U100|IFMX|25108|INFORMEDIX HLDGS INC|0.11
20070611|45677V108|ISHM|187461|INFOSEARCH MEDIA, INC|0.15
20070611|456781103|IFSG|252132|INFOSMART GROUP, INC COM STK|0.26
20070611|456784107|IFON|59467|INFOSONICS CORPORATION|2.86
20070611|456791201|IFTC|75761|Infotec Business Systems, Inc.|.
20070611|456837509|ISG|184198|ING GROEP, N.V. PERPETUAL DENT|23.7
20070611|456910306|IMCI|14059|INFINITE GROUP INC|0.6
20070611|45727E106|INKS|16714|INKSURE TECHNOLOGIES INC|1.86
20070611|457652105|IO|109627|INPUT/OUTPUT INC|15.97
20070611|457667103|INSU|34841|INSITUFORM TECHNOLOGIES CL-A|19.4
20070611|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070611|45769N105|ISSC|42866|INNOVATIVE SLTS & SUPPORT INC|27.24
20070611|45771Q104|IXSBF|53372|INNEXUS BIOTECHNOLOGY INC|0.4
20070611|45772J109|IRMGF|44850|INSPIRATION MINING CORP|5.05
20070611|45773Y105|INWK|10076|INNERWORKINGS INC COM STK|14.57
20070611|45774F105|IVPH|30300|INNOVIVE PHARMACEUTICALS INC C|3.95
20070611|45776H208|ISCR|11208|instaCare Corp. New Common Sto|0.2
20070611|457985208|IART|56156|INTEGRA LIFESCIENCES HLDGS CP|50.11
20070611|45810J103|ITKG|86781|INTEGRAL TECHNOLOGIES INC|1.79
20070611|45811V105|INBP|10406|INTEGRATED BIOPHARMA INC.|5.37
20070611|458140100|INTC|17406|INTEL CORP|21.83
20070611|45821H104|IMHI|15494|INTERGRATED MEDIA HOLDINGS INC|0.11
20070611|45822R101|IGXT|96000|INTELGENX TECHNOLOGIES CORP CO|0.85
20070611|45839P106|IMTS|86278|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070611|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070611|45841J106|IGAM|40000|INTERACTIVE GAMES, INC. (NV)|0.07
20070611|45866A105|IDCC|28696|INTERDIGITAL COMMUN CORP|31.91
20070611|458786100|IN|58742|INTERMEC, INC.|23.34
20070611|45884X103|ITMN|188778|INTERMUNE INC|25.74
20070611|458968104|IBTGF|50249|INTL BARRIER TECH INC (F)|0.39
20070611|45901E104|IEARF|10500|INT'L ARIMEX RESOURCES INC|0.11
20070611|459028106|IAAC|28774|INTL ASSET HOLDING CORP|23.67
20070611|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070611|459200101|IBM|11997|INTL BUSINESS MACHINES CORP|103.07
20070611|45951A101|IFLI|521184|International Fight League, In|1
20070611|45953X208|IFUE|18596|INTERNATIONAL FUEL TECH|0.48
20070611|46010L203|IOGH|41819|INTERNATIONAL OIL & GAS HOLDIN|0.18
20070611|460146103|IP|14326|INTERNATIONAL PAPER CO|38.38
20070611|46018A100|IPWG|66278|INTERNATIONAL POWER GROUP LTD|0.21
20070611|46056H207|IWGMF|15500|INTL WAYSIDE GOLD MINES LTD|0.22
20070611|46059F109|ICCA|10898|INTERNET COMMERCE CORP CL A|3.25
20070611|46059T109|IIJI|23325|INTERNET INITIATIVE JPN INC AD|8.63
20070611|460951106|IOC|998986|INTEROIL CORP (F)|37.5
20070611|460983109|ITPD|222495|INTREPID HOLDINGS INC|0.11
20070611|461148108|IVAC|31467|INTEVAC INC|19.09
20070611|461194102|IESV|10795|INTERPID TECHNOLOGY & RESOURCE|0.06
20070611|46119F107|INGN|22261|INTROGEN THERAPEUTICS INC|4.11
20070611|46122E105|VTIV|16211|INVENTIV HEALTH INC|35.85
20070611|46126P106|IMA|28526|INVERNESS MEDICAL INNOVATIONS|47.62
20070611|46127U104|IVZ|413665|INVESCO PLC ADS|23.31
20070611|46130J104|IVAY|16596|INVESTIGATIVE SERVICES AGENCIE|0.12
20070611|461730103|IRETS|20097|INVESTORS REAL ESTATE TR SBI|10.5
20070611|461838203|IVGR|5998576|Invicta Group, Inc. New Common|.
20070611|461915100|IFIN|32241|INVESTORS FINL SVCS CRP|60.82
20070611|462070103|IOTN|114046|IONATRON INC|4.37
20070611|46261V108|IPAS|59555|IPASS INC|5.38
20070611|462726100|IRBT|36667|IROBOT CORPORATION|16.71
20070611|464285105|IAU|24030|ISHARES COMEX GOLD TRUST|64.35
20070611|464286103|EWA|189788|ISHARES MSCI AUSTRALIA IDX FD|28.18
20070611|464286400|EWZ|35442|ISHARES MSCI BRAZIL|58.24
20070611|464286608|EZU|18316|ISHARES MSCI EMU INDEX FUND|115.33
20070611|464286707|EWQ|112361|ISHARES MSCI FRANCE INDEX FD|37.58
20070611|464286764|EWP|82284|ISHARES MSCI SPAIN INDEX FD|58.2
20070611|464286772|EWY|12125|ISHS MSCI SOUTH KOREA IDX FD|59.9
20070611|464286780|EZA|14943|ISHARES MSCI SOUTH AFRICA INDE|124.02
20070611|464286822|EWW|40669|ISHS MSCI MEXICO(FREE)IDX FD|61.97
20070611|464286830|EWM|12829|ISHS MSCI MALAYSIA(FREE)IDXFD|11.79
20070611|464286848|EWJ|146203|ISHARES MSCI JAPAN INDEX FUND|14.66
20070611|464287101|OEF|44519|ISHARES S&P 100 INDEX FD|69.5
20070611|464287127|JKD|19011|ISHARES MORNINGSTAR LARGE CORE|79.75
20070611|464287184|FXI|41460|ISHARES FTSE/XINHUA CHINA 25 I|115.7
20070611|464287192|IYT|37163|ISHARES DOW JONES TRANSP AVG I|91.8
20070611|464287200|IVV|119910|ISHARES S&P 500 INDEX FUND|151.27
20070611|464287234|EEM|948212|ISHARES MSCI EMERGING MARKETS|126.1
20070611|464287432|TLT|323971|ISHARES 20+ YEAR TREASURY INDE|83.8
20070611|464287440|IEF|39276|ISHARES 7-10 YEAR TREASURY IND|80.37
20070611|464287481|IWP|146933|ISHARES RUSSELL MIDCAP GROWTH|115.15
20070611|464287515|IGV|469255|ISHARES S&P GSTI SOFTWARE INDE|47.78
20070611|464287523|IGW|38146|ISHARES S&P GSTI SEMICONDUCTOR|64.35
20070611|464287556|IBB|2480351|ISHARES NASDAQ BIOTECH INDX FD|79.21
20070611|464287614|IWF|16970|ISHARES RUSSELL 1000 GR IND|59.32
20070611|464287630|IWN|381632|ISHARES RUSSELL2000 VAL IDX FD|83.5
20070611|464287648|IWO|418222|ISHARES RUSSELL2000 GWT IDX FD|85.16
20070611|464287655|IWM|7772045|ISHARES RUSSELL 2000 INDEX|82.85
20070611|464287713|IYZ|330690|ISHARES DJ US TELECOM INDEX|34.11
20070611|464287739|IYR|91972|ISHARES DJ US REAL EST IDX FD|82.84
20070611|464287754|IYJ|11450|ISHARES DJ US INDL SECT IDX FD|72.82
20070611|464287804|IJR|148118|ISHARES S&P SM CAP 600 INDEX|71.25
20070611|464287812|IYK|135532|ISHARS DJ US COSUMER GOODS SEC|62.88
20070611|464287838|IYM|38886|ISHARS DJ US BASICMAT SECT IDX|69.86
20070611|464287887|IJT|16429|ISHARES S&P SMALL CAP 600 GROW|140.79
20070611|464288307|JKH|27704|ISHARE MORNINGSTAR MID GROWTH|94.74
20070611|464288505|JKJ|14882|ISHARES MORNINGSTAR SMALL CORE|93.2
20070611|464288513|HYG|72517|ISHARES TR IBOXX $ HIGH YIELD|104.15
20070611|464288612|GVI|62382|LEHMAN INTER GOVT CR BD FD ISH|98.73
20070611|464288620|CFT|52844|LEHMAN CR BD FD ISHARES TR|98.19
20070611|464288638|CIU|33903|LEHMAN INTERMEDIATE CR BD FD I|98.58
20070611|464288646|CSJ|88351|LEHMAN 1-3 YR CR BD FD ISHARES|99.92
20070611|464288729|EXI|81794|ISHARES S&P GLOBAL INDUSTRIALS|63.43
20070611|464288760|ITA|23406|ISHARES TR DOW JONES US AEROSP|62.05
20070611|464288851|IEO|75766|ISHARES TR DOWN JONES US OIL &|58.42
20070611|464288869|IWC|23500|RUSSELL MICROCAP INDEX|60.59
20070611|464288877|EFV|262276|MSCI EAFE VALUE INDEX FUND|77.63
20070611|46432L104|ISLN|74017|ISILON SYSTEMS, INC. COM|13.8
20070611|464478106|IPIN|10542|ISLAND PACIFIC,INC.|0.09
20070611|464592104|ISLE|261077|ISLE OF CAPRI CASINOS INC|22.92
20070611|464895309|ISON|20540|ISONICS CORP COM STK|1.36
20070611|46489V104|ISR|17703|ISORAY INC|4.45
20070611|46514P114|ISLTW|21161|ISRAEL TECHNOLOGY ACQUISITION|1.22
20070611|465647204|ITEX|12465|ITEX CORP|0.78
20070611|465707107|ITHK|14617|ITHAKA ACQUISITION CORP|5.6
20070611|46571V103|ILKZ|35000|itLinkz Group, Inc. Common Sto|0.07
20070611|465741106|ITRI|81564|ITRON INC|71.75
20070611|465790103|IVAN|71341|IVANHOE ENERGY INC|1.93
20070611|46589H104|IVOT|22576|IVOICE TECHNOLOGY, INC. CLASS|.
20070611|465927101|JNRRF|10165|JNR RESOURCES INC (F)|2.54
20070611|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070611|466090107|JASO|111363|JA SOLAR HOLDINGS CO., LTD. AD|23.29
20070611|46612J507|JDSU|1883282|JDS UNIPHASE CANADA LTD COMMON|13.06
20070611|46614T107|JFC|10310|JF CHINA REGION FUND INC|20.76
20070611|46625H100|JPM|10277|JPMORGAN CHASE & CO COM STK|50.41
20070611|46625P102|JPNJF|12222|J-PACIFIC GOLD INC.|0.37
20070611|470080409|JAGH|43881|JAG MEDIA HLDGS INC|0.92
20070611|47023A101|JMBA|37230|JAMBA, INC. COM STK|10.01
20070611|470355207|JRCC|167098|JAMES RIVER COAL NEW|13.33
20070611|47109U104|JOF|45204|JAPAN SMALLER CAPITALIZATION F|11.57
20070611|471109108|JAH|24712|JARDEN CORPORATION|41.92
20070611|471894105|JAV|39678|JAVELIN PHARMACEUTICALS, INC.|6.6
20070611|47189R104|JAVO|99489|JAVO BEVERAGE COMPANY INC|1.45
20070611|472147107|JAZZ|110064|JAZZ PHARMACEUTICALS INC COM S|17.25
20070611|47214E102|JAZ|244440|JAZZ TECHNOLOGIES INC COM STK|3.11
20070611|47214E110|JAZWS|56840|JAZZ TECHNOLOGIES INC WTS 3/15|0.61
20070611|47215Q104|JCOUF|13300|JEAN COUTU GRP CL-A S/VTG|14.19
20070611|472310101|JDO|29432|JED OIL INC|1.98
20070611|47712W109|JAUGF|10500|JET GOLD CORP|0.33
20070611|477143101|JBLU|70729|JETBLUE AIRWAYS CORPORATION|10.22
20070611|47758X102|JINFF|12377|JINSHAN GOLD MINES INC|1.82
20070611|47759H106|JKA|35500|JK ACQUISITION CORP COM|5.78
20070611|47759H114|JKAWS|102888|JK ACQUISTION CORP WTS DUE 4/1|0.72
20070611|478160104|JNJ|20240|JOHNSON AND JOHNSON|62.13
20070611|48023P106|JSDA|518135|JONES SODA CO|17.74
20070611|480815109|JOREQ|28300|JORE CORPORATION|.
20070611|480838101|JOSB|13921|JOS A BANK CLOTHIERS INC|42.73
20070611|481165108|JOYG|17613|JOY GLOBAL INC|57.47
20070611|481228203|JPMPRP|32477|JPMORGAN CHASE CAP XVI 6375 TR|23.99
20070611|48122A109|JYSR|33155|JOYSTAR INC|0.86
20070611|48123A207|JPMPRS|19546|JPMORGAN CHASE CAP XIX CAP SEC|25.12
20070611|48203R104|JNPR|41963|JUNIPER NETWORKS INC|24.5
20070611|482903101|KALRF|12000|KALAHARI RES INC (F)|0.1
20070611|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070611|485170302|KSU|51504|KANSAS CITY SOUTHERN|40.84
20070611|487836108|K|47557|KELLOGG CO|52.05
20070611|489084103|KENS|188498|KENILWORTH SYSTEMS CORP|0.03
20070611|492515101|KERX|10821|KERYX BIOPHARMACEUTICALS, INC.|10.5
20070611|49308X111|KHPAW|49500|KEY HOSPITALITY ACQUISITION CO|1.22
20070611|49327C205|KEYPRD|31540|KEYCORP CAPITAL VIII GTD 7% EN|25.61
20070611|49327Q204|KEYPRE|15783|KEYCORP CAP IX TR PFD SECS|24.93
20070611|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070611|49455U100|KMR|24576|KINDER MORGAN MANAGEMENT LLC|50.3
20070611|496902404|KGC|16814|KINROSS GOLD CORP NEW|12.81
20070611|498326206|KHK|18108|KITTY HAWK INC-NEW|0.27
20070611|49834X106|KWBT|222154|KIWA BIO TECH PRODS GROUP CORP|0.12
20070611|498696103|KLNDF|70000|KLONDEX MINES LTD|2
20070611|498722107|KLSVF|53400|KLONDIKE SILVER CORP COM (CA)|0.41
20070611|498830108|KWTN|15040|Knewtrino, Inc. Common Stock|0.51
20070611|498903103|KDKGF|11700|KLONDIKE GOLD CORP|0.11
20070611|499064103|KNX|16190|KNIGHT TRANSPORTATION INC|18.64
20070611|499183804|KNOL|44902|KNOLOGY INC|17.87
20070611|499184109|KNOT|39049|THE KNOT INC|20.73
20070611|500117106|KDKN|234934|KODIAK ENERGY INC|3.26
20070611|500120100|KXLAF|14033|KODIAK EXPLORATION LTD|0.53
20070611|50015Q100|KOG|84147|KODIAK OIL & GAS CORP|6.12
20070611|500472303|PHG|12191|KONINKLIJKE ELECTRON N.V.(NEW)|41.82
20070611|50049M109|KB|22971|KOOKMAN BANK (NEW) ADS (1 COM|92.25
20070611|500750104|KQIPQ|28211|KPNQWEST NV CL-C NY REG SHS|0.03
20070611|50075N104|KFT|300347|KRAFT FOODS INC CL-A|34.51
20070611|501014104|KKD|21666|KRISPY KREME DOUGHNUTS INC|8.04
20070611|501242101|KLIC|35832|KULICKE & SOFA INDS INC|9.63
20070611|50183L107|LDK|33562|LDK SOLAR CO LTD.|23.74
20070611|50186V102|LPL|245936|LG PHILIPS LCD CO LTD ADS|21.81
20070611|501889208|LKQX|27985|LKQ CORP|23.09
20070611|501921100|LTVCQ|224069|LTV CORP|.
20070611|50208A102|SCD|15300|LMP CAPITAL AND INCOME FUND IN|20.27
20070611|50208C108|RIT|18526|LMP REAL ESTATE INCOME FUND IN|24.08
20070611|50212A106|ID|11272|L-1 IDENTITY SOLUTIONS, INC. (|20.25
20070611|502158108|LXBK|31699|LSB BANCSHARES INC N C|13.76
20070611|502160104|LXU|35164|LSB INDUSTRIES INC|21.04
20070611|502161102|LSI|439137|LSI CORPORATION|8.36
20070611|503459307|LJPC|12995|LA JOLLA PHARMACEUTICAL CO|5.24
20070611|505336107|LZB|10276|LA-Z-BOY INCORPORATED|11.64
20070611|505447102|LAB|33036|LABRANCHE AND CO INC|8.02
20070611|505730101|LDBKY|20327|Ladbrokes Plc Sponsored ADR (U|7.8
20070611|50575Q102|LTS|151864|LADENBURG THALMANN FINANCIAL|2.35
20070611|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070611|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070611|516546207|LLSR|48497|LANTIS LASER, INC. COM STK|0.33
20070611|517103107|LGORF|38090|LARGO RESOURCES LTD|0.71
20070611|51807U101|LCRD|31794|LASERCARD CORPORATION|11.44
20070611|52078P102|LWSN|489367|LAWSON SOFTWARE INC|9.54
20070611|52170U108|LBIX|115778|LEADING BRANDS INC|4.6
20070611|52186N106|LF|320191|LEAPFROG ENTERPRISES INC.|10.86
20070611|52464H201|LGAL|27692|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070611|524908639|LEHPRG|10301|LEHMAN BROS HLDGS INC DEPOSIT|25.67
20070611|52519Y209|LEHPRK|20280|LEHMAN BRO HLDGS CAP TST III 6|24.47
20070611|52520X208|LEHPRN|25660|LEHMAN BROS HLDGS CAP TR VI TR|23.83
20070611|526057302|LENB|51098|LENNAR CORPORATION CL-B|41.02
20070611|527263107|LKRV|12544|Let's Talk Recovery, Inc. Comm|0.02
20070611|527288104|LUK|50000|LEUCADIA NATIONAL CORP|35.51
20070611|52729N100|LVLT|28200|LEVEL 3 COMMUNICATIONS INC|5.6
20070611|52730C101|LEVP|91173|LEV PHARMACEUTICALS INC|1.68
20070611|52886N109|LXRA|13101|LEXARIA CORP COM STK|0.7
20070611|529561102|LXRSE|95978|LEXINGTON RESOURCES INC|0.17
20070611|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070611|530555309|LBTYK|20815|LIBERTY GLOBAL INC SER C|35.04
20070611|53071M104|LINTA|53260|LIBERTY MEDIA HLDG CORP INTERA|23.79
20070611|53123T107|LBSU|14500|Liberty Star Uranium & Metals|0.53
20070611|531914109|LWAY|11780|LIFEWAY FOODS INC|10.06
20070611|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070611|53222K106|LFVN|31079|Lifevantage Corporation Common|0.18
20070611|53222Q103|LCUT|15911|LIFETIME BRANDS, INC.|20.87
20070611|53224G103|LSGP|1470356|LIGHTING SCIENCE GROUP CORP|0.31
20070611|532349107|LIHR|90885|LIHIR GOLD LTD SPONS ADR|25.91
20070611|53278L107|LIMAF|116100|LINAMAR CORP (F)|18.24
20070611|534187109|LNC|22460|LINCOLN NATIONAL CORP|71.62
20070611|535555106|LNN|22993|LINDSAY CORPORATION|33.62
20070611|535678106|LLTC|359745|LINEAR TECHNOLOGY CORP|35.69
20070611|5357EP108|LWLL|12096|LINKWELL CORP|0.18
20070611|535913107|LMGGF|14262|LIONORE MINING INTL LTD|25.6
20070611|536020100|LINE|175638|LINN ENERGY LLC COM UTS REP LT|34.34
20070611|53612Q101|LNXGF|134003|LINUX GOLD CORP|0.19
20070611|536195209|LCHL|16763|Lion Capital Holdings, Inc. Ne|0.5
20070611|53634X100|LQMT|12754|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070611|536799109|LTHIF|35000|LITHIC RES LTD|0.44
20070611|536808405|LTHU|86497|LITHIUM TECHNOLOGY CORP NEW|0.09
20070611|539320101|LIZ|31721|LIZ CLAIBORNE INC|36.05
20070611|539439109|LYG|46548|LLOYDS TSB GROUP PLC ADR|45.47
20070611|53954R105|LOCM|18178|LOCAL.COM CORP COM STK|4.21
20070611|542312103|LSS|63981|LONE STAR TECHNOLOGIES INC|67.26
20070611|542386107|LSGH|60000|Lonestar Group Holdings Compan|0.02
20070611|54569N109|LCOL|35015|Lotta Coal, Inc. Common Stock|0.26
20070611|548661107|LOW|12717|LOWES COMPANIES INC|32.05
20070611|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070611|55027E102|LMNX|10529|LUMINEX CORPORATION|11.85
20070611|550372106|LMC|339165|LUNDIN MINING CORPORATION|11.83
20070611|55068R202|LUX|18473|LUXOTTICA GROUP SPA ADS|34.45
20070611|552340101|LRSLF|10000|LYRA RESOURCES LTD|0.25
20070611|552351108|LYJN|92566|Lyric Jeans, Inc. Common Stock|0.12
20070611|552643108|MBRTF|99500|MBMI RESOURCES INC|4.1
20070611|55269P302|MDZ|27015|MDS INC|19.86
20070611|552705105|MDII|60268|MDI INC|1.41
20070611|55270B201|KRBPRE|18831|MBNA CAP TR PFD SECS SER E|25.78
20070611|552738106|MFM|33483|MFS MUNICIPAL INCOME TRUST|8.33
20070611|55274E102|MFV|18355|MFS SPECIAL VALUE TRUST SBI|11
20070611|55276P105|MRES|12577|M45 MINING RESOURCES, INC. COM|0.25
20070611|552880106|MOGN|50193|MGI PHARMA INC|21.87
20070611|552939100|MGF|189300|MFS GOVT MARKETS INCOME TR|6.57
20070611|552953101|MGM|15797|MGM MIRAGE|82.47
20070611|55302G103|MGPI|25094|MGP INGREDIENTS INC|17.03
20070611|55305B101|MHO|12264|M/I HOMES INC|27.85
20070611|55306V106|MIVT|32814|MIV THERAPEUTICS INC|0.62
20070611|553166109|MPZ|88612|MPC CORPORATION COM|1.15
20070611|55348A102|UNCL|150387|MRU HOLDINGS INC|6.63
20070611|553570102|MSGI|15503|MSGI SECURITY SOLUTIONS, INC.|1.6
20070611|553903105|MTIC|34766|MTI TECHNOLOGY CORP|0.44
20070611|554042101|MWIS|12014|M-WISE, INC.|0.13
20070611|554225102|MCBC|16533|MACATAWA BANK CORP|14.99
20070611|55448V204|MTKN|33351|MACHINETALKER, INC. COM STK|0.07
20070611|555903301|MACM|127200|MacroChem Corporation New Comm|0.95
20070611|556162105|MCZ|23961|MAD CATZ INTERACTIVE INC|1.2
20070611|55616P104|M|503955|MACY'S INC.|39.15
20070611|556304202|MAD|12700|MADECO S.A.(NEW) ADS(EACH RP 1|12.96
20070611|55903Q104|MSLRF|20800|MAG SILVER CORP (CANADA)|9.86
20070611|55907R108|MGG|13119|MAGELLAN MIDSTREAM HLDGS LP CO|28.67
20070611|559222401|MGA|16554|MAGNA INTL CL-A SUB VTG SHS|89.99
20070611|559776109|MTA|20963|MAGYAR TELEKOM TELECOMMUNICATI|24.79
20070611|559777107|MHLOF|10603|Mahalo Energy Ltd Common Share|4.01
20070611|560912107|MJGCF|13033|MAJESTIC GOLD CORP|0.47
20070611|56150Q102|MAMA|25370|MAMMA COM INC|4.28
20070611|56176P104|MANS|21958|MANARIS CORP|0.06
20070611|56176Q102|MNAP|18812|Manas Petroleum Corporation Co|5.1
20070611|561911108|HYF|33622|MANAGED HIGH YLD PLUS FD INC|5.03
20070611|56219P202|MNCS|13686|MANCHESTER INC NEW|1.88
20070611|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070611|563118207|MHA|152496|MANHATTAN PHARM INC|0.84
20070611|563771104|MTEX|88364|MANNATECH INCORPORATED|14.48
20070611|56400P201|MNKD|40752|MANNKIND CORP|11.77
20070611|56428D107|MFMNF|13916|MANSFIELD MINERALS INC (F)|3.1
20070611|564905107|MLFNF|52100|MAPLE LEAF FOODS INC-NEW-(F)|14.38
20070611|56501R106|MFC|34499|MANULIFE FINANCIAL CORP|36.3
20070611|565849106|MRO|19575|MARATHON OIL CORP|125.45
20070611|56624R108|MCHX|66758|MARCHEX INC|14.48
20070611|567908108|HZO|28901|MARINEMAX INC|21.25
20070611|568427108|MPX|24415|MARINE PRODUCTS CORP|7.9
20070611|57060U100|GDX|93589|MARKET VECTORS TR GOLD MINERS|38.29
20070611|57060U209|EVX|11820|ENVIRONMENTAL SVCS ETF MARKET|49.86
20070611|57060U308|SLX|31627|STEEL ETF MARKET VECTORS ETF T|65.53
20070611|57060U407|GEX|28876|MARKET VECTORS GLOBAL ALT ENER|40.56
20070611|57060U506|RSX|106463|MARKET VECTORS RUSSIA ETF TRUS|38.1
20070611|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070611|571748102|MMC|13054|MARSH & MCLENNAN COS INC|31.45
20070611|571834100|MI|30848|MARSHALL & ILSLEY CORP.|48.07
20070611|571903202|MAR|14800|MARRIOTT INT'L INC(NEW) CL A|45.58
20070611|572901106|MATK|26325|MARTEK BIOSCIENCES CORP|22.99
20070611|573339306|MNCL|24880|MARTIN NUTRACEUTICALS, INC NEW|.
20070611|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070611|576817209|MATR|78715|MATRIA HEALTHCARE INC.|29.77
20070611|57681U109|MTKRF|50000|MATRIKON INC|2.84
20070611|57685E101|MXXR|73851|Matrixx Resource Holdings, Inc|.
20070611|57685L105|MTXX|11474|MATRIXX INITIATIVES INC|20.01
20070611|577081102|MAT|32417|MATTEL INC|26.22
20070611|577700107|MKGP|10021|Maverick Energy Group, Ltd. Co|0.04
20070611|57772U109|MXROF|23392|MAX RESOURCE CORP|1.13
20070611|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.23
20070611|577767106|MXWL|50520|MAXWELL TECHNOLOGIES INC|14.73
20070611|578877102|MBTF|21701|MBT FINANCIAL CORP|13.74
20070611|579489105|MNI|248405|MCCLATCHY CO (HOLD COMPANY)- A|27.3
20070611|581531100|MKBY|19752|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070611|582411104|MMR|55029|MCMORAN EXPLORATION CO|15.09
20070611|582828109|MDTV|56964|MDU COMMUNICATIONS INT'L INC.|0.81
20070611|582829107|MDWK|15565|MDWERKS INC|0.6
20070611|583538103|MKTY|72930|MECHANICAL TECHNOLOGY INC|1.37
20070611|583916101|MEDX|13505|MEDAREX INC|14.68
20070611|58401X308|MGEN|38025990|MED GEN, INC. NEW|.
20070611|58404X107|MSBT|68425|MedaSorb Technologies Corporat|0.62
20070611|58405U102|MHS|10572|MEDCO HEALTH SOLUTIONS,INC.|78.69
20070611|58446J207|MBAY|10967|MEDIABAY INC NEW|0.07
20070611|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070611|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070611|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070611|584699102|MEDI|1176486|MEDIMMUNE INC|57.89
20070611|58470H101|MED|368570|MEDIFAST INC|8.92
20070611|58489M109|MDMN|304482|MEDINAH MINERALS INC|0.02
20070611|58500P107|MDTL|1789066|MEDIS TECHNOLOGIES LTD|15.19
20070611|58501N101|MDVN|15494|MEDIVATION, INC.|16.18
20070611|585464100|MPEL|83985|MELCO PBL ENTERTAINMENT (MACAU|13.26
20070611|58606R403|MEMY|19747|MEMORY PHARMACEUTICALS CORP|2.44
20070611|58732R103|MRPI|16922|MERA PHARMACEUTICALS INC|.
20070611|587582107|MLKKF|86400|MERCATOR MINERALS LTD|6.55
20070611|589345107|SRA|16644|MERCK SERONO S.A ADS|22.35
20070611|590199204|MERPRK|229989|MERRILL LYNCH CAP TR IGUARENTE|24.27
20070611|59021J208|MLMT|10209|MERRILL S&P 500 MITTS 10/07|9.89
20070611|59021J471|MKP|13630|MERILL LYNCH S&P 500 MKT IND T|13.3
20070611|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|16.2
20070611|59021S315|LDB|25227|MERRILL LYN STRATEGIC RTN NTS|12.3
20070611|59021V839|MERPRI|27950|MERRILL LYNCH & CO.,INC DEP SH|25.31
20070611|59022C616|ELC|16298|MERRILL LYNCH ACCLRTD RET NTS|11.12
20070611|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070611|590479101|MESA|14603|MESA AIR GROUP INC (NEV)|6.81
20070611|590650107|MOSH|32019|MESA OFFSHORE TR UTS OF BEN IN|0.09
20070611|59066W106|MSAUF|18565|MESA URANIUM CORP ORD SHS (CAN|0.66
20070611|591018809|MBLX|78304|METALBOLIX INC COM STK|21.65
20070611|59101M105|MBRX|34504|METABASIS THERAPEUTICS INC|7.44
20070611|591257100|MMG|90220|METALLINE MINING CO|3.82
20070611|59156R108|MET|24625|METLIFE, INC|66.01
20070611|59156R405|MLG|38070|METLIFE INC 5.875% SR NT 11/21|24
20070611|59159Q107|MEK|41500|METRETEK TECHNOLGIES INC|12.8
20070611|591708102|PCS|57500|METROPCS COMMUNICATIONS INC CO|32.55
20070611|592834105|MXE|27158|MEXICO EQUITY & INCOME FD INC|35.35
20070611|593054109|MXOM|18414|MEXORO MINERALS LTD|1.2
20070611|59317W103|MGNLF|135013|MGN Technologies, Inc. Common|0.03
20070611|59318A100|MGMCF|10008|MGM ENERGY CORP COM STK  (CANA|2.83
20070611|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.29
20070611|594928103|MICAQ|14464|MICROAGE INC|.
20070611|594960106|MVIS|526502|MICROVISION INC (WASH)|5.85
20070611|594972119|MSTRW|38639|MICROSTRATEGY INC|0.04
20070611|59506W104|MICG|33212|MICROFIELD GROUP INC|0.72
20070611|59508G206|MHUI|169324|Microholdings US, Inc. New Com|0.11
20070611|59509C105|MITI|46375|MICROMET INC COM STK|2.56
20070611|59509P106|MMTIF|12548|MICROMEM TECHNOLOGIES INC|0.42
20070611|595137100|MSCC|137305|MICROSEMI CORP|23.33
20070611|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070611|597911106|MEH|43420|MIDWEST AIR GROUP INC|15.05
20070611|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070611|598148104|MWY|474179|MIDWAY GAMES INC.|6.31
20070611|598709301|MZ|68787|MILACRON, INC (NEW)|8.47
20070611|59935P209|MLSS|15353|MILESTONE SCIENTIFIC INC (NEW)|1.55
20070611|599788106|MYRG|23478|MILITARY RESALE GRP INC|.
20070611|599805108|MCYGF|17046|MILL CITY GOLD CORP|0.15
20070611|599902103|MLNM|71329|MILLENNIUM PHARMACEUTICALS INC|10.3
20070611|60032R106|MLEA|50864|MILLEA HOLDINGS INC ADR|44.65
20070611|60036E101|MLHP|15369|MILLENIA HOPE INC|0.03
20070611|60038H102|MBTG|13925|MILLENNIUM BIOTECHNOLOGIES GRP|0.21
20070611|600577100|MILL|15455|MILLER PETROLEUM INC|0.32
20070611|602900102|MFN|21754|MINEFINDERS LTD (F)|11.11
20070611|602910101|MNEAF|57856|MINERA ANDES INC|2.12
20070611|606501104|MIND|31574|MITCHAM INDUSTRIES INC|17.22
20070611|60686W104|MZTI|15605|Mizati Luxury Alloy Wheels Inc|1.03
20070611|607409109|MBT|138484|MOBILE TELESYSTEMS OJSC ADS (E|53.8
20070611|60741U101|MOBE|10509|MOBILITY ELECTRONICS INC|3.05
20070611|60742E205|MOBL|617404|MOBILEPRO CORP-NEW|0.03
20070611|60742Q109|MBMU|29009|MOBILEMAIL US INC COM STK|0.4
20070611|60743B101|MSRM|11031|MOBILESTREAM OIL INC COM STK|0.06
20070611|60877T100|MNTA|64617|MOMENTA PHARMACEUTICALS INC|12.06
20070611|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070611|609180104|MSTF|10037|Monarch Staffing, Inc. Common|0.02
20070611|60975U108|MGRM|11336|MONOGRAM BIOSCIENCES, INC.|1.65
20070611|61238L109|MLORF|20000|MONTELLO RESOURCES LTD|0.09
20070611|61732R107|MCRE|61085|Morgan Creek Energy Corp. Comm|0.75
20070611|61744Y132|MCB|14220|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070611|61744Y165|MSU|34204|MORGAN STANLEY|16.48
20070611|61744Y173|DMJ|24860|MORGAN STANLEY MPS DJ LK 12/30|13.62
20070611|61744Y181|MNDX|12303|MORGAN STANLY & CO INC EQ LINK|14.68
20070611|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.45
20070611|61745P452|OIA|33849|MORGAN STANLEY MUNI INCOME OPP|9.52
20070611|617466206|MWO|25359|MORGAN STANLEY CAPITAL TRUST V|22.32
20070611|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.52
20070611|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|10.01
20070611|61746Y593|GLL|18251|MORGAN STLY GLOBAL INDICES BAS|11.9
20070611|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070611|61747W885|HPM|10600|MORGAN STANLEY BEAR MKT PLUS L|10.05
20070611|61750K208|MSZ|35212|Morgan Stanley Capital Trust V|24.65
20070611|61750V162|MLQ|25951|MORAN STANLEY 9%SPARQS LKD TO|18.37
20070611|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.98
20070611|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.85
20070611|61750V550|RBL|17732|MORGAN STANLEY BEAR MARKET PLU|9.33
20070611|61750V667|EBA|41448|MORGAN STANLEY SPARQS LKD TO E|16.56
20070611|61750V790|AZB|22200|MORGAN STANLEY CAP PROTECTED N|10
20070611|61750V832|APK|51200|MORGAN STANLEY  HITS LKD TO AP|10.25
20070611|61753R200|MSK|57669|MORGAN STANLEY CAP TRUST VIII|24
20070611|61915T102|MBKR|19008|MORTGAGE BROKERS.COM HOLDINGS,|0.35
20070611|619908304|MNCP|27730|MOTIENT CORP|12.45
20070611|620076109|MOT|126005|MOTOROLA INC|17.89
20070611|624758108|MWA|196616|MUELLER WATER PRODUCTS, INC. S|16.23
20070611|625306402|MUMI|31300|Muller Media, Inc. Common Stoc|.
20070611|625453105|MGAM|17670|MULTIMEDIA GAMES INC|12.6
20070611|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.25
20070611|628198103|MSMGF|15100|MUSTANGE MINERALS CORP|0.9
20070611|628351108|MLRMF|15242|MUTUAL RISK MANAGEMENT LTD|0.05
20070611|62856W104|MYRA|18780|MYRIAD ENTERTAINMENT & RESORTS|0.42
20070611|62888Q109|NCTI|13466|NCT GROUP INC|.
20070611|62912T103|NGAS|74050|NGAS RESOURCES INC|8.4
20070611|629156407|NL|27394|NL INDUSTRIES INC NEW|10.52
20070611|62936P103|NPSP|13637|NPS PHARMACEUTICALS INC|4.16
20070611|629491101|NYX|35868|NYSE EURONEXT COM|80.63
20070611|629519109|NABI|41849|NABI BIOPHARMACEUTICALS|4.94
20070611|630075109|NGEN|96694|NANOGEN INC|1.38
20070611|630076107|NNLX|73215|NANO LOGIX, INC|0.1
20070611|630079101|NANX|21842|NAMPHASE TECHNOLOGIES CORP|6.03
20070611|630087104|NNVC|94561|NANO VIRCIDES, INC.|1.08
20070611|63008C103|NCSH|10323|NANO CHEMICAL SYSTEMS HOLDINGS|0.29
20070611|63008X107|NNSR|981060|NANOSENSORS, INC.|.
20070611|631082203|NRWS|206481|NARROWSTEP, INC.|0.55
20070611|631084209|NCTW|44865|Nascent Wine Company, Inc. New|1.35
20070611|63110R105|QQQX|10005|NASDAQ PREMIUM INCOME AND GROW|19.4
20070611|63147P106|NSHV|62474|Nashville Records, Inc. Common|0.02
20070611|631728409|NSTK|96467|NASTECH PHARMACEUTICAL INC|11.91
20070611|63227R105|NCII|20779|NATCO INTERNATIONAL, INC.|2.25
20070611|635017106|FIZ|26592|NATIONAL BEVERAGE CORP|12.68
20070611|635405103|NCC|58670|NATIONAL CITY CORP|34.12
20070611|63607P208|NFP|10847|NATIONAL FINANCIAL PARTNERS CO|45.11
20070611|636375107|NHLD|15314|NATIONAL HOLDINGS CORPORATION|2.38
20070611|63654V108|NIVM|11928|NATIONAL INVESTMENT MANAGERS I|0.78
20070611|63888T101|NNTN|143689|Natural Nutrition, Inc. Common|0.02
20070611|63901A105|NNAN|26774|NATURALNANO INC|0.26
20070611|63902D108|NADVF|36893|Naturally Advanced Technologie|0.9
20070611|63902Q109|NAWL|8644087|NATUREWELL INC|.
20070611|639097104|NUSMF|14550|Nautilus Minerals Inc Ordinary|4.87
20070611|63910B102|NLS|87762|NAUTILUS,  INC.|12.42
20070611|639208107|NAVR|113331|NAVARRE CORP|4.05
20070611|63937G100|NOVO|64447|NOVORI, INC COM STK|1.95
20070611|63948P107|NPWS|21362|Neah Power Systems, Inc. Commo|0.51
20070611|640268108|NKTR|11959|NEKTAR THERAPEUTICS|10.51
20070611|640497202|NMGC|24776|NEOMAGIC CORP NEW|4.08
20070611|64049M209|NGNM|14759|NEOGENOMICS INC NEW|1.75
20070611|640505103|NEOM|425370|NEOMEDIA TECHNOLOGIES INC|0.04
20070611|640650107|NEOI|23879|NEOSTEM INC COM STK|0.47
20070611|64065P102|NWRE|60841|NEOWARE INC|12.35
20070611|640919106|NEOL|62303|NEOPHARM INC|1.42
20070611|640933107|NTBK|539319|NET. BANK INC (NET BANK)|0.28
20070611|640965109|NKYH|12574|NetSky Holdings, Inc. Common S|.
20070611|641074505|NEST|69365|NESTOR INC NEW|0.5
20070611|64107U101|NETP|14614|NET PERCEPTIONS INC|2.63
20070611|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070611|64110L106|NFLX|28988|NETFLIX COM INC|23.43
20070611|64110W102|NTES|62436|NETEASE.COM INC ADS|18.34
20070611|64114L102|NETO|30399|NETOBJECTS INC|.
20070611|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070611|64115A204|NTWK|69232|NETSOL TECHNOLOGIES INC|1.5
20070611|64117H108|NTTL|22692|NETTEL HOLDINGS INC|0.5
20070611|64118B100|NETL|20822|NETLOGIC MICROSYSTEMS INC|29.16
20070611|64120L104|NTAP|12957|NETWORK APPLIANCE CORPORATION|31.47
20070611|64120S109|NASC|35950|NETWORK ACCESS SOLUTIONS CORP|.
20070611|64120V102|WOLV|303138|NETWOLVES CORP|0.11
20070611|64122D506|NPLSQ|34295|NETWORK PLUS CORP.|.
20070611|641255104|NURO|51547|NEUROMETRIX INC|10.02
20070611|64125C109|NBIX|21584|NEUROCRINE BIOSCIENCES INC|12.48
20070611|64125G100|NWCN|26154|Network CN Inc. Common Stock|2.85
20070611|64125K101|NRMX|9341710|NEUROCHEM INC|5.75
20070611|64125U406|NRGX|20270|NEUROLOGIX INC NEW|1
20070611|64127R302|NRLS|20554|Neuralstem, Inc. Common Stock|3.15
20070611|64156L101|NSU|26716|NEVSUN RESOURCES LTD|2.15
20070611|641876107|HYB|65708|NEW AMER HIGH INCOME FUND|2.32
20070611|641902200|NTAH|65230|NEVTAH CAP MGMNT CORP|1.56
20070611|643166101|NCTVF|27000|NEW CANTECH VENTURES INC|0.39
20070611|64352D200|NEWXQ|53439|NEW CENTURY FINANCIAL CORP PFD|6.87
20070611|6435EV108|NEWCQ|391415|NEW CENTURY FINANCIAL CORP (MD|0.44
20070611|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070611|644535106|NGD|1500000|NEW GOLD INC|6.99
20070611|64567F206|NIREF|29000|NEW ISLAND RESOURCES INC (F)|0.17
20070611|645827106|NJMC|44478|NEW JERSEY MINING CO|0.74
20070611|64647Y209|NWLS|25000|New Life Scientific, Inc. New|.
20070611|64683T106|NMCH|16356|NewMarket China, Inc. Common S|0.2
20070611|64704E104|NMEN|21699|NEW MEDIUM ENTERPRISES INC|0.3
20070611|647534106|NWLNF|16000|NEW MILLENIUM CAP CORP (CANADA|0.74
20070611|650111107|NYT|151387|NEW YORK TIMES CO(THE)CL A|26.55
20070611|651229106|NWL|21900|NEWELL RUBBERMAID INC|30.18
20070611|651627101|NMKT|32151|NEWMARKET TECHNOLOGY INC|0.33
20070611|651639106|NEM|33859|NEWMONT MINING CORP (HOLDING C|39.9
20070611|65248E104|NWSA|16043|NEWS CORPORATION CL-A|22
20070611|652903105|NEXM|15029|NEXMED INC|1.7
20070611|652919101|NXCN|19239|NEXICON INC|0.05
20070611|65336T104|NXTI|58457|NEXT INC|0.24
20070611|65337T103|NXNO|120171|NEXUS NANO ELECTRONICS INC COM|0.02
20070611|65338E105|NEXS|18125|NEXXUS LIGHTING, INC COM|5.55
20070611|65338F102|NXMR|806470|NextMart, Inc. Common Stock|0.33
20070611|65370F101|NCV|39851|NICHOLAS-APPLEGATE CONVERTIBLE|16.07
20070611|65410X104|NIHK|739095|NIGHTHAWK SYS INC|0.11
20070611|654619105|NISTY|23540|NIPPON STEEL CORP UNSPONS ADR|74.15
20070611|654655109|NIS|15198|NIS GROUP CO., LTD.|4.32
20070611|65478E204|NTRO|16025|Nitro Petroleum Incorporated N|0.41
20070611|654798503|NTMD|15070|NITROMED INC|2.36
20070611|654902204|NOK|17847|NOKIA CORP ADS (REP 1 SHARE)|28.05
20070611|655053106|NOBL|48480|NOBLE INTERNATIONAL LTD|19.29
20070611|655186104|NCRA|116445|NOCERA INC|.
20070611|656568508|NT|23949|NORTEL NETWORKS CRP(HLDG CO) N|26
20070611|656916103|NGEMF|14000|NORTH AMERN GEM INC|0.19
20070611|657193207|NATK|45848|NTH-AMERN TECHNGS GR INC|0.21
20070611|66510M204|NAK|79072|NORTHERN DYNASTY MINERALS LTD|12.71
20070611|665575106|NTO|176269|NORTHERN ORION RESOURCES INC|5.25
20070611|66561E101|NOPLF|30000|NORTHERN PLATINUM LTD|0.58
20070611|665732103|NSMSF|44650|NORTHERN STAR MINING CORP|1.05
20070611|665801106|NSEFF|23858|NORTHERN SUN EXPLORATION CO IN|0.26
20070611|666135108|NFLD|954931|NORTHFIELD LABORATORIES INC|1.55
20070611|666527106|NRSRF|28259|NORTHLANDS RESOURCES, INC.|3.71
20070611|666807102|NOC|10283|NORTHROP GRUMMAN CP (HLDG CO)|76.05
20070611|667280408|NWA|84535|NORTHWEST AIRLINES CORP COM ST|23.24
20070611|66737P105|NWBT|22564|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070611|668074115|NWECW|128703|NORTHWESTERN CORPORATION  WARA|8.36
20070611|668130107|NWTMF|158277|NORTHWESTERN MINERAL VENTURES|0.75
20070611|66977W109|NCX|113628|NOVA CHEMICALS CORP|35.06
20070611|66986X106|NVD|26623|NOVADEL PHARMA INC|1.31
20070611|66987V109|NVS|245963|NOVARTIS AG ADS(1 REG SH)|55.09
20070611|669947400|NFI|8519623|NOVASTAR FINANCIAL INC|9.32
20070611|670002104|NVAX|231998|NOVAVAX INC|3.01
20070611|670006105|NOVL|111253|NOVELL INC|8.06
20070611|670009109|NOVN|51790|NOVEN PHARMACEUTICALS INC|23.25
20070611|67000M100|NVLT|27933|NOVELOS THERAPEUTICS, INC.|0.93
20070611|67020E104|NSEO|250000|NS8 CORP|0.02
20070611|67034S107|NNRF|346738|NUCON RF INC COM STK|5.34
20070611|67035Q100|NCST|13880|NUCRYST PHARMACEUTICALS CORP|2.03
20070611|67058H102|NS|36739|NUSTAR ENERGY L.P. COM RESTG L|65.49
20070611|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070611|67060D107|NTC|10539|NUVEEN (CT) PREM INCM MUNI FD|15.29
20070611|67060N204|NTRZ|612032|NUTRACEA NEW|3.5
20070611|67066G104|NVDA|24348|NVIDIA CORP|36.55
20070611|67066Y105|NAC|46117|NUVEEN CALI DVD ADV MNI FD SBI|15.66
20070611|67069D108|NTRI|1155954|NUTRI/SYSTEM INC.|66.89
20070611|67069V108|NXXI|466724|NUTRITION 21 INC|1.78
20070611|6706EN100|JRO|20847|NUVEEN FLOATING RATE INCOME OP|14.54
20070611|6706ET107|JLA|26436|NUVEEN EQUITY PREMIUM ADVANTAG|19.14
20070611|67071B108|JRS|53294|NUVEEN REAL ESTATE INCOME FD|25.68
20070611|67071W102|NVY|11347|NUVEEN PENNSYLVANIA DIV ADVTG|14.72
20070611|67071X100|NUVM|95706|NUVIM, INC.|0.36
20070611|67072B107|NKG|14645|NUVEEN GEORGIA DIVD ADVANTAGE|14
20070611|67072M301|NUVO|26251|NUVELO INC NEW|3.42
20070611|67072T108|JFR|38089|NUVEEN FLOATING RATE INCOME FU|14.29
20070611|67072V103|NXTM|22511|NXSTAGE MEDICAL INC|12.9
20070611|67073D102|JQC|28318|NUVEEN MULTI-STRATEGY INCOME &|13.58
20070611|67076P102|NYMX|12112|NYMOX PHARMACEUTICAL CORP(F)|5.92
20070611|67087W104|OMOG|2383800|OMDA OIL & GAS INC|.
20070611|67090N109|JGT|177451|NUVEEN MULTI CURRENCY SHORT TE|20.05
20070611|670977107|NQU|11121|NUVEEN QUALITY INCOME MUNI FD|14.7
20070611|670985100|NUC|11943|NUVEEN CALIF QUAL INCM MUNI FD|15.24
20070611|67106S100|OTD|131352|O2DIESEL CORP (DELAWARE)|0.53
20070611|67461T107|OCCX|32635|OCCULOGIX, INC|1.17
20070611|674631106|OBCI|10040|OCEAN BIO-CHEM INC|1.76
20070611|675227102|OKN|40600|OCEANAUT INC COM STK (MH)|7.53
20070611|675227110|OKNWS|96966|OCEANAUT INC WTS EXP 03/01/201|1.38
20070611|675729206|OCTL|11994|OCTILLION CORP NEW COM STK|1.26
20070611|676118102|OMR|20530|ODYSSEY MARINE EXPLORATION INC|6.14
20070611|67611R100|ODYC|62187|Odyne Corporation Common Stock|0.45
20070611|678002106|OIH|65038|OIL SERVICES TR 12/31/41|167.43
20070611|678046103|BQI|134661|OILSANDS QUEST INC COM STK|2.6
20070611|679580100|ODFL|18742|OLD DOMINION FREIGHT LINES INC|29.95
20070611|68162Q202|OLYMF|13300|OLYMPUS PACIFIC MINERALS INC|0.79
20070611|681904108|OCR|29681|OMNICARE INC|34.96
20070611|681919106|OMC|15000|OMNICOM GROUP INC|104.02
20070611|682128103|OVTI|1286589|OMNIVISION TECHNOLOGIES INC|15.7
20070611|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070611|68212S109|OMTR|46814|OMNITURE, INC|18.43
20070611|682189105|ONNN|14210|ON SEMICONDUCTOR CORP|10.9
20070611|68219M303|ONGO|184567|On the Go Healthcare, Inc. New|0.02
20070611|68230M100|OCLG|13485|Oncologix Tech, Inc. Common St|0.41
20070611|68267M106|OLNK|32447|OneLink Corporation Common Sto|0.03
20070611|68268N103|OKS|10875|ONEOK PARTNERS LP UNIT LTD PAR|68.57
20070611|68272K103|ONEXF|36629|ONEX CORP (SUB VTG)|36.11
20070611|682875109|ONSM|32709|ONSTREAM MEDIA CORP|2.58
20070611|68338A107|ONT|135166|ON2 TECHNOLOGIES INC|2.79
20070611|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.08
20070611|683707103|OEGY|475289|OPEN ENERGY CORPORATION COM ST|0.54
20070611|683715106|OTEX|63755|OPEN TEXT CORP|21.68
20070611|683718308|OPWV|1865664|OPENWAVE SYSTEMS INC NEW|7.9
20070611|683737209|OISI|15587|OPHTHALMIC IMAGING SYS INC|2.25
20070611|68375V105|OPXT|12414|OPNEXT, INC. COM|10.89
20070611|683797104|OPY|11846|OPPENHEIMER HOLDINGS INC|44.17
20070611|68382T101|OCPI|11149|OPTICAL COMMUNICATIONS PDT INC|1.57
20070611|68383A101|OPSW|427267|OPSWARE INC|8.99
20070611|68384A100|OPX|27905|OPTEUM INC. CL A COM|3.57
20070611|684006109|OPBL|15146|OPTIONABLE, INC.|0.42
20070611|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070611|68403P104|ORMP|91749|Oramed Pharmaceuticals Inc. Co|0.59
20070611|68555P100|ORBC|20678|ORBCOMM, INC COM STK|15.34
20070611|68556C108|OBBCQ|657584|ORBIT BRANDS CORPORATION|.
20070611|68574P107|OPLO|280351|ORDERPRO LOGISTICS INC|.
20070611|685921108|OZN|402489|OREZONE RES INC CL-A|1.54
20070611|686164104|OREX|11354|OREXIGEN THERAPEUTICS, INC. CO|17.7
20070611|68618K106|OTGO|89531|ORGANIC TO GO FOOD CORPORATION|2.1
20070611|686323106|ORIT|37742|ORITANI FINANCIAL CORP COM STK|14.82
20070611|686588104|OHB|84485|ORLEANS HOMEBUILDERS INC|8.88
20070611|686688102|ORA|72530|ORMAT TECHNOLOGIES INC|33.72
20070611|68827R108|OSIR|471843|OSIRIS THERAPEUTICS INC COM ST|12.82
20070611|68831P106|OMAC|28442|OAKMONT ACQUISITION CORP|5.72
20070611|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.74
20070611|690370101|OSTK|962680|OVERSTOCK COM INC DEL|18.05
20070611|691590103|OXMI|60244|OXFORD MEDIA, INC.|0.05
20070611|69325N102|PCSV|34807|PCS EDVENTURES COM INC|1.34
20070611|69329Y104|PDLI|63508|PDL BIOPHARMA INC|24.78
20070611|69333Y108|PFCB|13751|P.F. CHANGS CHINA BISTRO INC|36.85
20070611|69344F106|PMCS|32346|P M C SIERRA INC|7.58
20070611|69352J883|PLS|18289|PPL ENERGY SUPPLY LLC SR NT 7%|25.4
20070611|693535106|PRB|52300|PRB ENERGY, INC.|2.66
20070611|69361X204|PEGPRU|13441|PSEG FUNDING TRUST II PFD|25.72
20070611|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070611|693677106|PYR|22311|PYR ENERGY CORP|1.3
20070611|69373H106|PACR|11153|PACER INTL INC TENN|24.76
20070611|693860108|PCEEF|14169|PACIFIC ASIA CHINA ENERGY INC|0.52
20070611|69403Q308|PBME|13012|PACIFIC BIOMETRICS INC NEW|0.75
20070611|69403T104|PAM|31979|PACIFIC CMA INC|0.35
20070611|694228206|PEGX|39045|PACIFIC ENERGY RESOURCES LTD C|2.82
20070611|69423U107|PEIX|287064|PACIFIC ETHANOL, INC.|12.7
20070611|694288101|PFCE|104669|PACIFIC FUEL CELL CORP|0.32
20070611|694327107|PGEXQ|15000|PACIFIC GATEWAY EXHANGE INC|.
20070611|69433M103|PCFG|15091|PACIFIC GOLD CORP|0.14
20070611|69510L101|PFEH|87939|PACIFICAP ENT HLDGS INC|.
20070611|69510V505|PCFRF|313800|PACIFICA RESOURCES LTD COM SHS|0.68
20070611|695113100|PHLI|62471|PACIFICHEALTH LABS INC|2.08
20070611|69511V207|PACT|16538|PACIFICNET INC NEW|4.9
20070611|695459107|PAET|35300|PAETEC HLDG CORP|10.83
20070611|69561N204|PAYD|209836|PAID INC NEW|0.39
20070611|69562E104|PRZ|46797|PAINECARE HOLDINGS INC|0.39
20070611|696434109|PLLVF|257000|PALLADON VENTURES LTD|0.33
20070611|696643105|PALM|371969|PALM, INC.|17.82
20070611|697522506|PLMA|54602|PALOMAR ENTERPRISES, INC. NEW|.
20070611|697939106|PNMS|7636990|PANAMERSA CORPORATION|.
20070611|69811Q106|PANC|61218|PANACOS PHARMACEUTICALS, INC.|4.26
20070611|69840W108|PNRA|92764|PANERA BREAD COMPANY CL-A|49.01
20070611|69863Q103|POROF|111100|PANORO MINERALS LTD (CANADA)|0.62
20070611|69900Q108|PMED|197775|PARADIGM MEDICAL INDS INC|.
20070611|69917T103|PMQC|57968|Paramount Acquisition Corporat|5.56
20070611|69917T111|PMQCW|24703|Paramount Acquisition Corporat|0.85
20070611|69924P102|PGDP|19406|PARAMOUNT GOLD MINING CORP COM|2.39
20070611|699462107|PRXL|31983|PAREXEL INTERNATIONAL CORP|39.67
20070611|701354102|PRKR|41280|PARKERVISION INC|11.18
20070611|701645103|PARL|42885|PARLUX FRAGRANCES INC|4.62
20070611|70211M109|PTNR|97755|PARTNERS COMMUNICATIONS CO LTD|15.8
20070611|70212G101|PDRT|23155|PARTICLE DRILLING TECHNOLOGIES|2.61
20070611|70322A119|PTMKW|26365|PATHMARK STORES INC WT 9192010|0.08
20070611|70322H106|PSTX|20950|PATIENT SAFETY TECHNOLOGIES, I|1.48
20070611|703367102|PMHH|22059|PATRIOT MECHANICAL HANDLING, I|0.23
20070611|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070611|70336N107|PTSC|58064|PATRIOT SCIENTIFIC CORP|0.48
20070611|70337V207|PTRN|21830|Patron Systems, Inc. New Commo|0.7
20070611|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070611|704227107|PXR|13243|PAXAR CORP|30.32
20070611|70423P106|PXTE|13541|PAXTON ENERGY INC|1.05
20070611|704326107|PAYX|65718|PAYCHEX INC|39.69
20070611|704586304|PAE|15175|PEACE ARCH ENTERTAINMENT GROUP|2.47
20070611|70468C101|PKGFF|10276|PEAK ENERGY SVCS TR UT|4.89
20070611|70468J106|PIKGF|77000|PEAK GOLD LTD COM SHS (CANADA)|0.64
20070611|70558E207|PGSW|73095|Pegasus Wireless Corp. (NV) Ne|0.2
20070611|706902509|PGH|14165|PENGROWTH ENERGY TRUST CL-A TR|18.8
20070611|707884102|PVR|11310|PENN VIRGINIA RESOURCE PTNRS|30.05
20070611|707885109|PWE|221473|PENN WEST ENERGY TRUST  ORD SH|34.94
20070611|708049101|PENFF|135900|PENNANT ENERGY INC|0.9
20070611|708160106|JCP|13314|PENNEY J.C. CO INC (HOLDING CO|78.3
20070611|709102107|PEI|10318|PENN REAL ESTATE INVST TST SBI|47.2
20070611|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070611|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.05
20070611|711153106|PPLB|53586|People's Liberation, Inc. Comm|0.53
20070611|713661106|PPHM|509230|PEREGRINE PHARMACEUTICALS INC|1.06
20070611|71376B102|PFNH|33989|PERFISANS HLDGS INC|0.03
20070611|714236106|PBT|26679|PERMIAN BASIN RTY TR UNIT BEN|13.26
20070611|714265105|PER|43390|PEROT SYSTEMS CORP|17.28
20070611|715455101|CUP|76826|PERU COPPER INC|5.97
20070611|715710109|PVSW|14479|PERVASIVE SOFTWARE INC|4.69
20070611|71644E102|PCZ|31026|PETRO-CANADA COM|50.89
20070611|71646K106|PRC|17079|PETRO RESOURCES CORP|2.5
20070611|71646M102|PZE|10405|PETROBRAS ENERGIA PARTICIPACIO|11.14
20070611|716495106|HK|49622|PETROHAWK ENERGY CORP|15.82
20070611|71649T104|PHUN|747370|PetroHunter Energy Corporation|0.54
20070611|716599105|PGS|12082|PETROLEUM GE0-SVCS ASA SPON AD|24.53
20070611|716748108|PQ|19203|PETROQUEST ENERGY INC (DE)|14.23
20070611|71676D105|PSCSF|10300|PETROSTAR PETROLEUM CORP (CDA)|0.38
20070611|716933106|PCYC|22026|PHARMACYCLICS INC|3.03
20070611|716946108|PEMNF|59000|PETROMIN RES LTD|0.4
20070611|717081103|PFE|38116|PFIZER INC|26.52
20070611|717098107|PFSW|67018|PFSWEB INC|0.94
20070611|71710P106|PHEI|4318060|Phantom Entertainment, Inc. Co|.
20070611|71711N100|PBSV|30146|PHARMA-BIO SERV, INC. COM|0.4
20070611|71712A206|PPH|58519|PHARMACTL HLDR TST DP REC12/40|82.34
20070611|718252604|PHI|49562|PHILIP LONG DST TEL ADR(RP 1SH|56.46
20070611|718291107|PROL|22522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070611|71879N108|PHDT|671842|Phinder Technologies Inc. (FL)|0.16
20070611|719005100|PBLS|2531521|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070611|719316200|PNWIF|114152|PhotoChannel Networks Inc. New|3.46
20070611|719358103|PHMD|22494|PHOTOMEDEX INC|1.18
20070611|71942J100|PHYA|17107|PHYSICIANS ADULT DAYCARE INC|0.06
20070611|71943J109|PHYH|66883|Physicians Healthcare Manageme|.
20070611|720186105|PNY|35656|PIEDMONT NATURAL GAS CO INC(NC|25.91
20070611|720279108|PIR|45780|PIER 1 IMPORTS INC (DEL)|7.79
20070611|72147P107|PGPM|396985|PILGRIM PETROLEUM CORP|0.02
20070611|72200M108|PCK|53885|PIMCO CALIF MUNI INCOME FD II|15.57
20070611|72200R107|PMF|48140|PIMCO MUNICIPAL INC FD|16.54
20070611|72200U100|PCN|39574|PIMCO CORPORATE INCOME FD|15.6
20070611|72201A103|PMX|64566|PIMCO MUNICIPAL INCOME FUND II|15.4
20070611|72201B101|PTY|63076|PIMCO CORPORATE OPPORTUNITY FD|15.44
20070611|72201C109|PZC|26838|PIMCO CALIFORNIA MUNICIPAL INC|16.18
20070611|72201H108|PFL|30312|PIMCO FLOATING RATE INCM FD SB|20.85
20070611|72201J104|PFN|25096|PIMCO FLOATING RATE STRATEGY F|18.88
20070611|723330106|PNPFF|11200|PINETREE CAPITAL LTD|10.64
20070611|723443107|PNCL|20544|PINNACLE AIRL CORP|18.95
20070611|723464301|PINN|157845|PINNACLE GAS RESOURCES INC COM|8.5
20070611|72346Q104|PNFP|24288|PINNACLE FINANCIAL PTNRS INC|30.04
20070611|723513107|PPAC|35500|Pinpoint Advance Corp. Common|9.16
20070611|723653101|HNW|89134|PIONEER DIVERSIFIED HIGH INCOM|25.03
20070611|72369J102|PHD|36759|PIONEER FLOATING RATE TRUST|20.07
20070611|724059100|PPDA|14610|PIPELINE DATA, INC|0.92
20070611|726503105|PAA|41873|PLAINS ALLAMERICAN PIPELINE|61.22
20070611|726505100|PXP|22711|PLAINS EXPL & PRODTN CO|50.08
20070611|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070611|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070611|727563108|PLNIQ|1243386|PLASTICON INTL INC|.
20070611|72765A101|PLFM|15297|PLATFORMS WIRELESS INTL CORP|0.02
20070611|72765Q205|PTMQF|11737|PLATINUM GROUP METALS LTD-NEW|3.74
20070611|727664104|PLRO|53539|PLATINUM RESEARCH ORGANIZATION|0.8
20070611|728117300|PLA|37087|PLAYBOY ENTRPRS INC(HLDG CO) B|10.91
20070611|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.65
20070611|728127101|PLGC|14661|PLAYLOGIC ENTERTAINMENT INC|0.65
20070611|728902107|PLLGF|19000|PLEXMAR RESOURCES INC (F)|0.38
20070611|72919P103|PLUG|107933|PLUG POWER INC|2.95
20070611|72940P106|PLRS|1995290|PLURISTEM LIFE SYSTEM INC|0.09
20070611|730439106|PDVP|4245908|Podium Venture Group, Inc. Com|.
20070611|730694106|POTP|30994|POINT THERAPEUTICS INC|0.13
20070611|730843109|PTSEF|30980|POINTS INTL LTD (CANADA)|1.45
20070611|731572103|RL|15858|POLO RALPH LAUREN CORPORATION|96.74
20070611|73172K104|PLCM|36477|POLYCOM INC|31.32
20070611|731738100|PLMD|36911|POLYMEDICA CORP|40.96
20070611|73179P106|POL|62250|POLYONE CORPORATION|7.11
20070611|731916102|PLM|76766|POLYMET MINING CORP (F)|3.6
20070611|73278L105|POOL|116888|POOL CORPORATION COM STK|41.32
20070611|732816103|POPN|850987|POP N GO INC|0.02
20070611|732827100|POP|41976|POPE & TALBOT INC|4.05
20070611|733174106|BPOP|39203|POPULAR INC|16.88
20070611|736508847|POR|159530|PORTLAND GENERAL ELECTRIC CO N|27.84
20070611|737027102|PRRPF|25000|PORTRUSH PETROLEUM CORP|0.1
20070611|737273102|PT|12348|PORTUGAL TELECOM SGPS, S.A.|13.38
20070611|738754100|POWN|18174|POW! ENTERTAINMENT INC|0.43
20070611|739268209|PEFF|16420|POWER EFFICIENCY CORP NEW|0.24
20070611|739308104|PWER|74356|POWER-ONE INC|3.77
20070611|73935A104|QQQQ|4391195|POWERSHARES QQQ TR UNIT SER 1|46.9
20070611|73935S105|DBC|35164|POWERSHARES DB COMMODITY INDEX|25.49
20070611|73935X153|PDP|53675|DWA TECH LEADERS PORT PWRSHS E|26.1
20070611|73935X161|PUW|54857|WILDERHILL PROGRESSIVE ENERGY|29.4
20070611|73935X369|PRN|358867|DYNAMIC INDLS SECTOR PORT PWRS|30.8
20070611|73935X401|PGJ|53213|POWERSHARES GOLDEN DRAGON HALT|23.59
20070611|73935X500|PBW|188943|POWERSHARES WILDERHILL CLEAN E|19.55
20070611|73935X617|PMR|17565|POWERSHARES DYNAMIC RETAIL POR|19.9
20070611|73935X625|PXJ|190943|POWERSHARES DYNAMIC OIL & GAS|24.43
20070611|73935X666|PKB|10700|POWERSHARES DYNAMIC BUILDING &|19.84
20070611|73935X708|PWV|13388|POWERSHARES DYNAMIC LRG CAP VA|20.9
20070611|73935X757|PEJ|21888|POWERSHARES DYNAMIC LEISURE &|18.87
20070611|73935X781|PSI|158761|POWERSHARES DYNAMIC SEMICONDUC|19.02
20070611|73935X799|PJP|13779|POWERSHARES DYNAMIC PHARMACEUT|19.46
20070611|73935X807|PWJ|17569|POWERSHARES DYNAMIC MID CAP GR|21.61
20070611|73935X823|PBS|97368|POWERSHARES DYNAMIC MEDIA PORT|17.16
20070611|73935X880|PWP|88566|POWERSHARES DYNAMIC MID CAP VA|20.69
20070611|73935Y102|DBV|120672|POWERSHARES DB G10 CURRENCY HA|28.85
20070611|739363109|PWAV|59250|POWERWAVE TECHNOLOGIES INC|6.58
20070611|73936A103|PWRM|133226|POWER 3 MED PROD INC|0.2
20070611|73936B408|DBA|54136|POWERSHARES DB MULTI-SECTOR CO|26.44
20070611|73936B705|DBB|40331|POWERSHARES DB MULTI-SECTOR CO|26.12
20070611|73936D206|UDN|36733|POWERSHARES DB U S DLR INDEX T|25.64
20070611|73941U102|POZN|27955|POZEN INC|15.83
20070611|73941X759|PYK|10546|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20070611|740065107|PPD|100680|PRE-PAID LEGAL SERVICES INC|65.59
20070611|740215108|PDS|32707|PRECISION DRILLING TR UNIT|25.5
20070611|74060M103|PPBL|341093|PREMIERE PUBLISHING GROUP, INC|0.09
20070611|74082G209|PSVI|25635|PRESERVATION SCIENCES, INC. NE|0.03
20070611|740921101|PRWT|12299|PREMIERWEST BANCORP|13.36
20070611|741113104|PRST|122242|PRESSTEK INC|7.61
20070611|741503403|PCLN|50813|PRICELINE.COM INC NEW|59.31
20070611|74151N101|PRCC|45000|PRICESTER.COM INC|0.17
20070611|74160R101|PRTH|151726|PRIME TIME HOLDINGS INC|0.15
20070611|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070611|741929103|PRTL|53166|PRIMUS TELECOMMUNICTN GR INC|0.99
20070611|741930309|PWI|11110|PRIMEWEST ENERGY TRUST UNITS N|21.44
20070611|742352107|REVU|18767|PRINCETON REVIEW INC (THE)|5.82
20070611|742646102|PSOF|11180|PRISM SOFTWARE CORP|.
20070611|74266R104|PRVT|149219|PRIVATE MEDIA GROUP LTD|2.24
20070611|74267T109|PRW|25835|PRO-PHARMACEUTICALS INC|0.85
20070611|74269U104|PRNW|178199|PROCERA NETWORKS INC|3
20070611|74270U101|PRZFF|13000|PRIZE MINING CORP|0.25
20070611|742718109|PG|98957|PROCTER & GAMBLE CO|63.07
20070611|742962103|PVTB|10425|PRIVATE BANCORP INC.|33.6
20070611|74326T108|PGXFF|92500|PROGRESS ENERGY TR UT|13.66
20070611|74332S102|PGIC|413791|PROGRESSIVE GAMING INTERNATION|5.48
20070611|74340T100|PLKH|10725|ProLink Holdings Corp. Common|1.36
20070611|743423105|PMRX|1120035|Prom Resources, Inc. Common St|.
20070611|74346P102|PQES|20100|PROQUEST COMPANY|10.06
20070611|74347R479|UVT|12559|ULTRA RUSSELL 2000 VALUE PROSH|68.59
20070611|74347R552|SRS|164034|ULTRASHORT REAL ESTATE PROSHAR|82.24
20070611|74347R560|SDP|17148|ULTRASHORT UTILITIES PROSHARES|61.02
20070611|74347R586|DUG|50892|ULTRASHORT OIL & GAS PROSHARES|51.51
20070611|74347R602|PSQ|61728|PROSHARES TR SHORT QQQ PROSHAR|59.2
20070611|74347R628|SKF|92572|ULTRASHORT FINANCIALS PROSHARE|71.01
20070611|74347R818|SAA|13466|ULTRA SMALLCAP 600 PROSHARES T|79.82
20070611|74347R842|UWM|17010|ULTRA RUSSELL 2000 PROSHARES T|77.4
20070611|74348T102|PSEC|32705|PROSPECT CAPITAL CORP COM STK|18.21
20070611|743642100|PRTX|101887|PROTALEX INC|1.28
20070611|743697104|PPTI|204262|PROTEIN POLYMER TECHNLGS INC|0.14
20070611|743815102|PRSC|16351|PROVIDENCE SERVICE CORP|26.11
20070611|74386K104|PVX|40152|PROVIDENT ENERGY TR UT|11.88
20070611|74439H108|PSYS|30821|PSYCHIATRIC SOLUTIONS INC|35.96
20070611|74439M107|PSDV|69955|PSIVIDA LTD ADR|1.46
20070611|744425109|PMWI|10726|PUBLIC MEDIA WORKS, INC.|0.06
20070611|74460D588|PSAPRV|10700|PUBLIC STORAGE DEP SHS (1/1000|25.44
20070611|744627100|CARDE|62922|PUBLICARD INC|0.02
20070611|744674201|PUDC|174555|PUDA COAL, INC. NEW|2.17
20070611|745915108|PPEHF|20000|PURE TECHS LTD|1.79
20070611|746218106|PURE|112660|PURE BIOSCIENCE|3.46
20070611|74622H105|PDEP|60285|PureDepth, Inc. Common Stock|1.74
20070611|746235100|PSPM|11925|Purespectrum Inc Common Stock|0.12
20070611|74623G106|PURH|46760|PURE H2O INC COM STK|.
20070611|746781103|PYM|11382|PUTNAM HIGH YIELD MUNI TR SBI|7.35
20070611|746805100|PGM|32903|PUTNAM INVT GRADE MUNI TR SBI|9.93
20070611|746904101|QI|16496|QIMONDA AG ADS (EA REPTSG ONE|15.32
20070611|746927102|QLTI|97358|QLT INC|7.71
20070611|747269108|QAUFF|18001|Q-GOLD RESOURCES LTD (CANADA)|0.15
20070611|74728R106|QIII|203567|QI SYSTEMS INC (DE)|0.07
20070611|74730W101|QD|43497|QUADRAMED CORPORATION|3.19
20070611|747525103|QCOM|100112|QUALCOMM INC|41.87
20070611|74758Q200|QRVS|17540|Quality Restaurant Ventures, I|0.51
20070611|74765E109|QTWW|160459|QUANTUM FUEL SYS TECHNOLOGIES|1.51
20070611|747914109|QMED|15233|QMED INC|3.16
20070611|747952109|QURAF|69987|QUATERRA RESOURCES INC LTD|3.15
20070611|74835X103|QMMG|152149|QUEST MINERALS & MINING INC|.
20070611|74836C108|QOIL|12217|QUEST OIL CORP|.
20070611|74837R104|KWK|26941|QUICKSILVER RESOURCES INC|44.81
20070611|74876Q108|QTEK|215240|QUINTEK TECHNOLOGIES INC|0.02
20070611|74913K106|QVDX|15183|QUOVADX INC|3.12
20070611|749283107|RBID|99741|RIB.COM INC|0.02
20070611|74955W307|RHD|76653|R.H. DONNELLEY CORP(NEW)|76.52
20070611|74963B105|RMH|89575|RMK HIGH INCOME FD,INC.|15.04
20070611|74963H102|RSF|140421|RMK STRATEGIC INCOME FUND INC|15.05
20070611|74963L103|RMA|72659|RMK ADVANTAGE INCOME FUND INC|14.96
20070611|74963N109|RDR|15826|RMR PREFERRED DIVIDEND FUND|19.32
20070611|74964Q101|RAF|20504|RMR ASIA REAL ESTATE FD CM SHS|20
20070611|74972L102|RRR|154884|RSC HOLDINGS, INC|19.05
20070611|74973X105|RTGV|136489|RTG VENTURES INC|0.04
20070611|749931101|RDEGF|22000|RADIANT ENERGY CORP|0.2
20070611|750077109|RACK|76230|RACKABLE SYSTEMS, INC.|13.58
20070611|75040P108|ROIA|16014|RADIO ONE INC CL A|7.32
20070611|750468100|RDUFF|29965|RADIUS GOLD INC|0.64
20070611|750483109|RDXM|46735|RADIX MARINE INC|.
20070611|75061P102|RAE|30566|RAE SYSTEMS INC|2.42
20070611|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070611|750917106|RMBS|19814|RAMBUS INC (DE)|18.13
20070611|751028101|RAH|21764|RALCORP HOLDINGS INC. (NEW)|55.36
20070611|75130P109|RAME|29008|RAM ENERGY RESOURCES INC COM S|5.02
20070611|751315201|RVHC|234152|RAM VENTURE HOLDINGS CORP NEW|.
20070611|75188R106|RNCH|56836|Rancher Energy Corp. Common St|0.97
20070611|75380M103|RPDT|25000|RAPIDTRON INC|.
20070611|75381H103|RPTP|115430|Raptor Pharmaceuticals Corp. C|0.66
20070611|75382A107|RPTN|315750|RAPTOR NETWORKS TECHNOLOGY INC|1.48
20070611|754055101|RZ|620162|RASER TECHNOLOGIES INC|7.53
20070611|754212108|RAVN|26842|RAVEN INDUSTRIES INC|35.29
20070611|75421M203|RVNG|13234|Raven Gold Corp. New Common St|1.54
20070611|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070611|75621X108|RCAA|22708|RECLAMATION CONSULTING AND APP|0.28
20070611|75628T100|GARM|31834|RECYCLENET CORP|0.04
20070611|75658P101|RHFFF|14500|Red Hill Energy Inc Ordinary S|1
20070611|75686N201|RRLB|27878|Red Reef Laboratories Internat|.
20070611|757004106|RRPH|23313|Red Rock Pictures Holdings, In|2.49
20070611|757479100|REDF|31764|REDIFF.COM INDIA LTD ADS|17.73
20070611|757636303|RDLI|64030|REDLAW INDS INC|.
20070611|75773Q208|RGCTF|13200|REDSTAR GOLD CORP|0.21
20070611|75774C109|REDUF|40000|REDSTAR OIL & GAS, INC. (CDA)|0.94
20070611|758075402|RWT|15982|REDWOOD TST INC|52.78
20070611|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070611|758766109|RGC|947714|REGAL ENTERTAINMENT GRP CLASS|22.84
20070611|75884M104|RGBI|12100|REGEN BIOLOGICS INC|0.44
20070611|758943104|RGUS|15406|REGI US INC|1.2
20070611|7591EP100|RF|18320|REGIONS FINANCIAL CORP (NEW)|34.5
20070611|75952B105|RRI|130243|RELIANT ENERGY INC|24.97
20070611|75954T104|REMI|174240|REMEDENT, INC.|1.6
20070611|75961Q101|RMDX|152423|REMOTEMDX INC|1.66
20070611|75962A105|REDI|17022|REMOTE DYNAMICS INC|.
20070611|75966C115|RAKWS|114652|RENAISSANCE ACQUISITION CORP W|0.45
20070611|75966C206|RAKU|13933|RENAISSANCE ACQUISITION CORP U|6.35
20070611|75966C305|RAK|40000|RENAISSANCE ACQUISITION CORP C|5.5
20070611|75968L105|RLRN|15910|RENAISSANCE LEARNING INC|11.52
20070611|75970K202|RGDE|30307|RENEGADE ENERGY CORPORATION NE|0.04
20070611|760112102|RTK|44163|RENTECH, INC|2.62
20070611|76028W107|RDYN|18712|REPLIDYNE, INC|5.72
20070611|760737106|RPB|151213|REPUBLIC PROPERTY TRUST COM|12.19
20070611|760911107|REFR|64230|RESEARCH FRONTIERS INC|11.73
20070611|760960104|RSMJF|40500|RESSOURCES MAJESCOR INC|0.27
20070611|760975102|RIMM|58310|RESEARCH IN MOTION LTD|165.67
20070611|76123L105|RPBIF|279886|RESPONSE BIOMEDICAL CORP (F)|0.94
20070611|76123U105|RGDX|437746|RESPONSE GENETICS, INC COMMON|7.03
20070611|761249101|RCGDF|30000|RESSOURCES SEARCHGOLD INC OCM|0.18
20070611|76127U101|RTH|27456|RETAIL HOLDRS TRUST (HOLDRS) 1|106.01
20070611|761308105|TRES|15000|TheRetirementSolution.com, Inc|0.33
20070611|761525500|REV|128864|REVLON INC CL A COMMON|1.43
20070611|762181105|RHOI|34914|Rhino Outdoor International, I|0.05
20070611|76620L103|RGWYF|117729|RIDGEWAY PETROLEUM CORP (F)|1.47
20070611|766714109|RSMI|83223|RIM SEMICONDUCTOR COMPANY|0.06
20070611|766909105|RNO|239967|RIO NARCEA GOLD MINES INC (F)|5.06
20070611|767754104|RAD|294976|RITE AID CORP|6.57
20070611|771315108|RDBHF|35950|Rocher Deboule MInerals Corp.|0.55
20070611|77174P102|RCTFF|20023|ROCHESTER RESOURCES LTD|1.7
20070611|774186100|RCKB|12937|ROCKVILLE FINANCIAL, INC.|15.66
20070611|77434W103|RDIAF|14300|ROCKWELL DIAMONDS INC ORD SHS|0.6
20070611|774415103|ROC|10893|ROCKWOOD HOLDINGS, INC. COM ST|32.77
20070611|775109200|RG|58689|ROGERS COMMUNICATIONS INC CL-B|41.43
20070611|775903206|RTRAF|462000|ROMARCO MINERALS INC NEW|0.24
20070611|778200204|RNGZY|30269|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070611|778669101|ROHI|14295|ROTECH HEALTHCARE INC COM|1.27
20070611|77929Q108|ROIUF|48000|ROUTE 1 INC|0.22
20070611|780097747|RBSPRR|87543|Royal Bank of Scotland Group P|24.25
20070611|780097788|RBSPRL|23489|ROYAL BANK SCOTLAND GROUP PLC|22.5
20070611|780097796|RBSPRM|17170|ROYAL BK SCOTLAND PLC SPONS AD|24.83
20070611|780097804|RBSPRF|14262|ROYAL BK OF SCOTLAND GP ADS F|25.99
20070611|780287108|RGLD|39826|ROYAL GOLD INC|25.16
20070611|780919106|RYSMF|28476|ROYAL STANDARD MIN INC (F)|0.68
20070611|781586102|RFXRF|10850|RUNNING FOX RESOURCE CP|0.86
20070611|782074108|RSHN|1950847|RUSHNET INC|.
20070611|782233100|RUS|20020|RUSS BERRIE & CO INC|18.72
20070611|78249M306|RSDS|210000|Russell Industries, Inc. New C|.
20070611|783513104|RYAAY|53099|RYANAIR HOLDINGS PLC SPNS ADR|38.47
20070611|78355W205|XLG|49260|RYDEX RUSSELL TOP 50 ETF|111.54
20070611|78381P109|BEP|48154|S&P 500 COVERED CALL FUND INC|20.87
20070611|78381R105|GRE|10935|GEARED FUND IN S & P 500|20.62
20070611|78402X107|DDD|49663|SCOLR PHARMA, INC.|2.21
20070611|78403A106|SCOX|228728|SCO GROUP INC (THE)|1.42
20070611|78412U101|SESI|11784|SES Solar Inc. Common Stock|0.52
20070611|784188203|SGG|43836|SGL CARB AKTEN ADS(RP1/3ORD)|13.51
20070611|78440P108|SKM|48583|SK TELECOM CO LTD ADS(RP1/9ORD|26.77
20070611|78440X101|SLG|11440|SL GREEN REALTY CORP|137.48
20070611|78442P601|ISM|94119|SLM CORPORATION 6.398% CPI LKD|20.88
20070611|78462B102|SNSFF|35800|SNS Silver Corp Ordinary Share|1.13
20070611|78462F103|SPY|4696921|SPDR TR UNIT SER-1|151.04
20070611|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070611|78484R101|STWG|45000|S2C GLOBAL SYSTEMS, INC. (NV)|0.08
20070611|784932600|SABA|11200|SABA SOFTWARE INC|5.54
20070611|785025107|SWMX|216446|SWMX, Inc. Common Stock|0.18
20070611|785060104|SYBT|16819|S.Y. BANCORP,INC|24.63
20070611|785271107|SBBFF|14201|Sabina Silver Corporation Ordi|2.26
20070611|786326108|SDA|24305|SADIA S.A. ADS (REPTG 10 PFD S|49.08
20070611|786467605|SFIN|88273|SAFETEK INTERNATIONAL INC NEW|.
20070611|786578302|SFLK|98170|SAFLINK CORP-NEW|0.03
20070611|78663S102|SGPYY|20055|SAGE GROUP PLC UNSPONSORED ADR|19.38
20070611|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070611|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070611|790148100|JOE|109682|ST.JOE COMPANY(THE)|49.25
20070611|79466L302|CRM|10640|SALESFORCE.COM INC|46.25
20070611|795494103|SLON|70506|SALON CITY INC COM STK|.
20070611|795757103|SFP|21701|SALTON INC|1.77
20070611|795912104|SMXMF|16153|SAMEX MINNING CORP (F)|0.8
20070611|796193100|SNTRF|129300|San Anton Resource Corp Ordina|1.3
20070611|79780P104|SGRCF|10128|SAN GOLD CORP (CDA)|1.03
20070611|79781B104|SANZ|15000|SAN HOLDINGS INC|0.09
20070611|798241105|SJT|61429|SAN JUAN BASIN ROYALTY TR|32.5
20070611|80004C101|SNDK|95908|SANDISK CORP|44.22
20070611|800677106|SGMO|183267|SANGAMO BIOSCIENCES INC|7.38
20070611|801006107|SGNC|228113|SANGUINE CORP|0.1
20070611|80100R101|SAMOF|16000|SANGOMA TECHNOLOGIES CORP|1.21
20070611|80105N105|SNY|87990|SANOFI-AVENTIS ADR|45.5
20070611|802501114|MEJWS|37270|SANTA MONICA MEDIA CORPORATION|0.76
20070611|802817304|SNTS|23026|SANTARUS INC|5.24
20070611|803050103|SAOL|69656|Sao Luis Mining, Inc. Common S|0.89
20070611|803054204|SAP|154851|SAP AKTIENGESELL ADS (EA REPST|48.91
20070611|803707108|SRGOF|14833|SARGOLD RESOURCE CORPORATION C|0.18
20070611|803893106|SATC|122222|SATCON TECHNOLOGY CORP|1.15
20070611|803914209|SWPOF|199352|SASKATCHEWAN WHEAT POOL INC (C|8.85
20070611|80400W107|SSCY|251063|Satellite Security Corporation|0.04
20070611|805147105|ZERO|29587|SAVE THE WORLD AIR INC|0.34
20070611|80517R207|SVMI|186811|SAVI MEDIA GROUP, INC|.
20070611|806039103|SKML|120549|SCANTEK MEDICAL INC|0.03
20070611|806605101|SGP|12010|SCHERING PLOUGH CORP|30.8
20070611|806605606|SGPPRM|34182|SHERING PLOUGH CORP MANDATORY|69.54
20070611|806732103|SCTN|41654|SCHIMATIC TECH INC|0.2
20070611|806857108|SLB|32252|SCHLUMBERGER LTD|78.76
20070611|806882106|SCHN|20215|SCHNITZER STEEL INDS INC CL-A|51.62
20070611|807066105|SCHL|50142|SCHOLASTIC CORP|36.26
20070611|808513105|SCHW|100001|SCHWAB CHARLES CORP|21.73
20070611|808627103|SCRX|35799|SCIELE PHARMA INC COM STK|25.16
20070611|811054204|SSP|16048|SCRIPPS CO (E.W.) CL-A "NEW"|45.63
20070611|811707306|SBCF|26535|SEACOAST BKG CORP FLA  COMMON|22.73
20070611|812015204|SHWK|34350|SEAHAWK DEEP OCEAN TECH INC|0.02
20070611|81219P101|SLWF|671763|SEAMLESS WI-FI, INC.|.
20070611|812224202|SRCH|125626|SEARCHLIGHT MINERALS CORP NEW|3.5
20070611|81369Y100|XLB|4805675|SELECT SECTOR SPDR FD-MATERIAL|40.3
20070611|81369Y209|XLV|73984|SELECT SECTOR SPDR FUND-HEALTH|35.85
20070611|81369Y506|XLE|27479|ENERGY SECTOR SPDR|67.94
20070611|81369Y605|XLF|458434|FINANCIAL SECTOR SPDR|37.22
20070611|81369Y704|XLI|481399|INDUSTRIAL SECTOR SPDR|38.65
20070611|81369Y803|XLK|565676|TECHNOLOGY SECTOR SPDR|25.43
20070611|81369Y886|XLU|2320452|UTILITIES SECTOR SPDR|39.28
20070611|813714102|SDGL|38900|SECURED DIGITAL APPLICATIONS I|0.06
20070611|813718103|SSVC|10178|SECURED SERVICES INC|.
20070611|813761103|SCYA|60947|SECURITY ASSET CAPITAL CORP|.
20070611|814249108|SCYF|20034|Security Financing Services, I|0.02
20070611|815175104|SWAT|27700|SECURITY WITH ADVANCED TECHNOL|3.57
20070611|81634A101|SLS|73307|SLEIGMAN LASALLE INTERNATIONAL|25
20070611|81684P107|DLK|172516|SEMOTUS SOLUTIONS INC|0.07
20070611|816850101|SMTC|99284|SEMTECH CORP|16.44
20070611|81688A106|SNDN|170407|SendTec, Inc. Common Stock|0.27
20070611|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070611|816922108|SEMFF|17650|SEMAFO INC|1.46
20070611|816923106|SNSG|70837|SENSE TECHNOLOGIES INC COM|0.03
20070611|81721M109|SNH|14921|SENIOR HOUSING PROPS TST SBI|22.59
20070611|81724Q107|SNMX|32306|SENOMYX INC|14.9
20070611|817268105|SNTX|165550|SENTEX SENSING TECHNOLOGY INC|0.04
20070611|81731K101|SKVY|16060|SENTRY TECHNOLOGY CORP|0.07
20070611|817337405|SQNM|10008|SEQUENOM INC NEW|4.7
20070611|817499106|SGRNF|140619|SERENGETI RESOURCES INC|3.67
20070611|81941R102|SZSN|14967|Shandong Zhouyuan Seed and Nur|0.27
20070611|819882200|SHCAY|160486|SHARP CORP ADR (U S)|19.5
20070611|820013100|SHRP|40033|SHARPER IMAGE CORP|12.69
20070611|824197206|SACQU|86500|SHERMEN WSC ACQUISITION CORP U|6.25
20070611|82481R106|SHPGY|25101|SHIRE PLC AMERICAN DEPOSITORY|69.51
20070611|824916100|SBKEF|49286|SHININGBANK ENERGY INCOME FD|13.02
20070611|82517G108|SHESF|50000|SHOREHAM RES LTD(F)|0.38
20070611|825549108|SHFL|728225|SHUFFLE MASTER INC|17.72
20070611|826151102|SDRC|16484|SIDNEY RESOURCES CORP|0.06
20070611|826197501|SI|135958|SIEMENS AKTIENGESELLSCHAFT ADS|127.29
20070611|826315103|SGCP|160644|Sierra Gold Corporation Common|0.11
20070611|82655M107|SIFY|21469|SIFY LTD SPONS ADR|8.42
20070611|826565103|SIGM|16798|SIGMA DESIGNS INC|26.64
20070611|82669P104|SGN|109575|SIGNALIFE, INC. COM|1.01
20070611|826747107|SBMI|18585|Siguiri Basin Mining, Inc. Com|.
20070611|827046103|SILXY|12400|SILEX SYSTEMS LTD|52
20070611|827692104|SDRG|255113|SILVER DRAGON RESOURCES INC.|1.45
20070611|82771N104|SFRSF|34458|SILVER FIELDS RESOURCES INC CO|0.1
20070611|827906207|SLGLF|99981|SILVERADO GOLD MINES LTD|0.1
20070611|82808P106|SQIFF|50993|SILVER QUEST RESOURCES COM|0.37
20070611|828234203|SVSE|25866|SILVER STAR ENERGY INC NEW|0.03
20070611|82823L106|SSRI|52805|SILVER STANDARD RES INC (F)|36.57
20070611|828336107|SLW|83072|SILVER WHEATON CORP|11.21
20070611|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070611|828599100|SIMC|29981|SIMCLAR INC|5.76
20070611|82934C102|SOBM|48931|SINOBIOMED INC COM STK (DE)|2.03
20070611|82935D109|SFSH|49733|SINOFRESH HEALTHCARE INC|0.13
20070611|82936C100|SINB|745000|SINO-BIOTICS INC|0.02
20070611|829400100|SINX|21322|SIONIX CORP|0.32
20070611|82966C103|SIRO|255494|SIRONA DENTAL SYSTEMS INC COM|37.68
20070611|82966T106|SMDI|124095|SIRENZA MICRODEVICES INC|10.24
20070611|82966U103|SIRI|667328|SIRIUS SATELLITE RADIO INC|2.74
20070611|82967G103|SRTTF|121661|SIRIT INC|0.37
20070611|82967H101|SIRF|333040|SIRF TECHNOLOGY HOLDINGS INC|22.57
20070611|829715200|SISK|10001|SISKON GOLD CORP CL-A|.
20070611|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070611|83001P109|SIX|21983|SIX FLAGS INC|6.25
20070611|830500104|SKNAF|10000|Skana Capital Corp Ordinary Sh|1.08
20070611|830701108|SKNN|127153|Skins Inc. Common Stock|1.38
20070611|830816104|SYHBF|14000|SKYHARBOUR RES LTD|0.14
20070611|83083F102|SKPI|13947|SKY PETROLEUM, INC.|0.64
20070611|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.1
20070611|83087K107|SKYT|17972|SKYTERRA COMM INC|8.19
20070611|83169V104|SMGY|26339|SMART ENERGY SOLUTIONS|0.56
20070611|83171T105|SMME|18715|SMARTMETRIC INC COM STK|0.4
20070611|83171V100|SOLN|11148|SMART ONLINE, INC.|2.25
20070611|831756101|SWHC|148256|SMITH & WESSON HLDG CORP|14.83
20070611|831913108|SMTR|103939|SMARTIRE SYSTEMS INC|.
20070611|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.9
20070611|83403K104|STTC|158652|SOFTNET TECHNOLOGY CORP|.
20070611|83409Q105|SOLAF|15662|SOLA RESOURCE CORPORATION|0.45
20070611|83414A301|SLTN|37887|Solar Thin Films, Inc. NEW Com|0.46
20070611|834156101|SOEN|48073|Solar Enertech Corp. Common St|1.48
20070611|83415A201|SLRE|118022|SOLAR ENERGY LTD - NEW|0.59
20070611|83415U108|SOLF|161370|SOLARFUN POWER HOLDINGS CO LTD|8.87
20070611|834182107|SLR|18282|SOLECTRON CORP|3.75
20070611|83421A104|SLH|87114|SOLERA HOLDINGS, INC. COM|17.94
20070611|83426W101|SOLM|58434|SOLOMON TECHNOLOGIES INC|0.32
20070611|834376105|SOLUQ|505497|SOLUTIA INC|0.28
20070611|834387102|STNL|130000|Solution Technology Internatio|.
20070611|83444X107|SMAS|379533|Somatic Systems, Inc. Common S|.
20070611|834453102|SOMX|32230|SOMAXON PHARMACEUTICALS INC|14.35
20070611|83540T109|SNMB|20996|SONA MOBILE HOLDINGS CORP|0.45
20070611|835460106|SNIC|20632|SONIC SOLUTIONS|13.19
20070611|835470105|SNWL|12468|SONICWALL INC|8.14
20070611|83568V101|SNRN|89317|SONORAN ENERGY INC|0.18
20070611|835692104|SNUS|110000|SONUS PHARMACEUTICALS INC|5.87
20070611|835898107|BID|99548|SOTHEBY'S COM|46.5
20070611|836157107|SOPO|16242|Source Petroleum Inc. Common S|0.7
20070611|83616W101|LNUX|11015|SOURCEFORGE INC COM STK (DE)|4.04
20070611|84055V109|STXX|15654|SOUTH TEXAS OIL CO|9.54
20070611|842200107|SOACF|36505|Southern Arc Minerals Inc Comm|1.3
20070611|84265V105|PCU|155225|SOUTHERN COPPER CORPORATION CO|88.1
20070611|843814104|SSVFF|81092|SOUTHERN SILVER EXPLORATION CO|0.55
20070611|84470P109|SBSI|27921|SOUTHSIDE BANCSHARES INC|21.71
20070611|84479V107|SWCC|318596|SOUTHWEST CASINO CORP|0.59
20070611|845331107|SWWC|37007|SOUTHWEST WATER CO|12.81
20070611|845633304|SWNM|27400|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070611|845905108|SOV|16398|SOVEREIGN BANCORP INC|22.26
20070611|845905405|SOVPRC|16604|SOVEREIGN BANCORP INC DEP SHS|27.13
20070611|846330108|SNF|27394|SPAIN FUND INC|16
20070611|84649R101|SPSN|14675|SPANSION INC CL A|11.34
20070611|84650T103|SPBU|186168|Spare Backup, Inc. Common Stoc|0.84
20070611|84657N109|SPMC|150000|SPARROWTECH RESOURCES INC COM|0.07
20070611|847243102|SPNRF|23616|SPARTON RESOURCES INC (F)|0.44
20070611|847248101|HDTV|12466|SPATIALIGHT INC|0.11
20070611|84725L101|SPAZ|11589|SPATIALIZER AUDIO LABS INC|0.05
20070611|84751T309|SUAI|98000|SPECIALITY UNDERWRITERS' ALLIA|7.99
20070611|84760C107|SPNC|37335|SPECTRANETICS CORP|10.29
20070611|84762L105|SPC|66155|SPECTRUM BRANDS, INC.|7.75
20070611|84915Q100|SPZI|11339|SPOOZ INC|.
20070611|84917X103|SCPT|98534|Sports Concepts, Inc. Common S|.
20070611|84919Y208|SPCI|47441|SPORTSNUTS INC|.
20070611|849206107|SPHM|10921|SPOTLIGHT HOMES INC|0.1
20070611|852061100|S|467187|SPRINT NEXTEL CORPORATION|22.04
20070611|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070611|85228F202|SBSW|30184|St. Bernard Software, Inc. Com|1.16
20070611|853373108|STDE|13961|STANDARD ENERGY CORP|0.06
20070611|853471100|SNDH|197773|STANDARD HOLDINGS GROUP, LTD|0.04
20070611|85375C101|SPF|14082|STANDARD PACIFIC CORP|20.25
20070611|855030102|SPLS|20505|STAPLES INC|24.56
20070611|85511V203|SERGE|10201|STAR ENERGY CORP COM NEW|1.09
20070611|85517P101|STSI|14794|STAR SCIENTIFIC INC|0.99
20070611|855244109|SBUX|10100|STARBUCKS CORPORATION|27.67
20070611|85528N103|SRFDF|293494|STARFIELD RESOURCES INC|1.1
20070611|85528P108|STAR|986842|STARENT NETWORKS CORP COM STK|14.77
20070611|85554H103|SMEG|15615|STARMED GROUP INC|0.11
20070611|855563102|SPHRY|17379|STARPHARMA HLDGS LTD SPONS ADR|3.3
20070611|855707105|STFC|10525|STATE AUTO FINANCIAL CORP|31.37
20070611|857477103|STT|21619|STATE STREET CORP|67.68
20070611|85771T104|STTS|48348|STATS CHIPPAC LTD ADR|10.92
20070611|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070611|857922108|SLHVF|57250|STEALTH VENTURES LTD (CANADA)|1.09
20070611|85857B100|SCLL|1604181|Stem Cell Innovations, Inc. Co|0.03
20070611|85857R105|STEM|22993|STEMCELLS INC|2.5
20070611|85916J102|STXS|22283|STEREOTAXIS, INC|12
20070611|859410102|SRLM|35000|STERLING MNG CO|3.7
20070611|860630102|SF|43794|STIFEL FINANCIAL CORP|57.38
20070611|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070611|860837103|STIY|251607|STINGER SYS INC|1.07
20070611|86210M106|SEO|22589|STORA ENSO OYJ, ADS(RP 1 SR R)|18.32
20070611|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070611|862168101|SCU|13496|STORM CAT ENERGY CORPORATION|1.02
20070611|862579109|STRU|47958|Straight Up Brands, Inc. Commo|0.14
20070611|86270C105|SOIGF|22067|STRATA OIL & GAS, INC.|1.35
20070611|862758109|SMDZF|23335|STRATEGIC METALS LTD|0.84
20070611|86279U205|SGXI|23500|Strategy X, Inc. New Common St|.
20070611|863308813|CWI|43997|SPDR MSCI ACWI EX US ETF|40.39
20070611|863308821|GII|14944|SPDR FTSE/MACQUARIE GLOBAL INF|55.14
20070611|863308839|RWX|46743|SPDR DJ WILSHIRE INTL REAL EST|67.05
20070611|863308862|GAF|65257|STREETTRACKS INDEX SHS FDS SPD|63.6
20070611|863308888|GUR|12859|STREETTRACKS INDEX SHS FDS SPD|56.4
20070611|86330E406|DSV|16458|SPDR DJ WILSHIRE SMALL CAP VAL|75.43
20070611|86330E554|KRE|84391|KBW REGIONAL BKG ETF|46.93
20070611|86330E588|XRT|44594|SPDR S&P RETAIL ETF|43.5
20070611|86330E620|XOP|107263|SPDR S&P OIL & GAS EXPL & PROD|46.06
20070611|86330E646|XME|29649|SPDR S&P METALS & MNG ETF|64.43
20070611|86330E745|XHB|30587|SPDR S&P HOMEBUILDERS ETF|33.89
20070611|86330E778|KCE|185564|KBW CAPITAL MARKETS ETF|70.64
20070611|86330E794|KBE|19886|KBW BANK ETF|57.01
20070611|86330E885|TMW|13536|SPDR DJ WHILSHIRE TOTAL MARKET|108.2
20070611|86427P108|SSWM|109771|SUB SURFACE WATE MGNT OF DELAW|0.02
20070611|865106108|SLJB|72208|Sulja Bros. Building Supplies,|.
20070611|865378103|SUF|102170|SULPHCO INC|3.71
20070611|86556L100|SLMLF|76706|SULTAN MINERALS INC (F)|0.38
20070611|86562M100|SMFJY|113752|SUMITOMO MITSUI FINL GROUP INC|9.85
20070611|86664Q108|SCEY|244870|Sun Cal Energy, Inc. Common St|3.36
20070611|866796105|SLF|17104|SUN LIFE FINANCIAL INC|45.92
20070611|867229106|SU|20313|SUNCOR ENERGY INC|87.46
20070611|867652109|SPWR|1438010|SUNPOWER CORPORATION CL A|54.05
20070611|8676EP108|STKL|43483|SUNOPTA INC|11.33
20070611|867877102|SUWN|2234035|SUNWIN INTERNATIONAL NEUTRACEU|0.6
20070611|867914103|STI|21049|SUNTRUST BANKS INC|88.2
20070611|86800C104|STP|61438|SUNTECH POWER HOLDINGS CO., LT|31.7
20070611|86804U100|SPCK|45514|SUPERCLICK INC|0.17
20070611|868168105|SUP|129089|SUPERIOR INDUSTRIES INTL INC|22.13
20070611|868532102|SUPX|28299|SUPERTEX INC|33.4
20070611|868656109|SUGYF|191189|Sure Energy Inc Common Shares|1.21
20070611|868873100|SRDX|270328|SURMODICS INC|37.36
20070611|869233106|SUSS|10328|SUSSER HOLDINGS CORPORATION CO|15.32
20070611|86932E101|SCRRF|14040|SUTCLIFFE RESOURCES LTD COM SH|1.65
20070611|87042Q109|SWTS|68541|SWEET SUCCESS ENTERPRISES INC|0.42
20070611|870875101|SWZ|129206|SWISS HELVETIA FUND INC|18.06
20070611|871503108|SYMC|34321|SYMANTEC CORP|19.7
20070611|87157B103|SNCR|136216|SYNCHRONOSS TECHNOLOGIES INC C|26.38
20070611|871627105|SYMD|68320|SYNTHEMED INC|0.9
20070611|87162Q103|SYBD|52975|SYNTHETIC BLOOD INTL INC|0.13
20070611|87162T206|SNTA|20252|SYNTA PHARMACEUTICALS INC COM|8.33
20070611|871630109|SYNM|18290|SYNTROLEUM CORP.|2.93
20070611|87163H102|SNVH|15903|SYNOVA HEALTHCARE GROUP, INC.|0.81
20070611|87163L103|BRLC|892494|SYNTAX-BRILLIAN CORPORATION|6
20070611|87164C102|SYUT|19653|SYNUTRA INTERNATIONAL, INC.|21.25
20070611|871851101|SYX|391211|SYSTEMAX INC|19.89
20070611|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070611|872012109|SEVI|18203|SYSTEMS EVOLUTION INC|.
20070611|87205P104|SYVT|31000|Sysview Technology, Inc. Commo|0.85
20070611|87233Q108|TCLP|84637|TC PIPELINES LP UTS|40.4
20070611|87236Y108|AMTD|45919|TD AMERITRADE HOLDING CORPORAT|20.93
20070611|87242U108|TGWEF|14700|TG WORLD ENERGY CORP|0.58
20070611|872538103|AXLE|88951|T.J.T. INC|1.2
20070611|872549100|TLCV|267127|TLC VISION CORPORATION|5.86
20070611|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.9
20070611|872916101|TVIN|18349|T V I CORP (NEW)|0.62
20070611|872917109|TVIPF|35500|TVI PACIFIC INC(F)|0.13
20070611|872962105|TOA|421434|TOUSA, INC|4.28
20070611|873046106|TTCH|11033|TTCM CHINA, INC.|0.03
20070611|87309T101|TWLP|53264|TWL Corporation Common Stock|0.07
20070611|87311M102|TXCO|34692|TXCO RESOURCES INC COM STK (DE|11.68
20070611|873135107|TXPO|62885|TXP Corporation Common Stock|0.38
20070611|873774103|TAG|20798|TAG-IT PACIFIC,INC|1.03
20070611|87377N101|TAGOF|69028|TAG OIL LTD|0.18
20070611|874022304|TQWI|55450|TAILOR AQUAPONICS WORLD WIDE,|.
20070611|874023112|TNFWS|27200|TAILWIND FINANCIAL INC WTS 04/|0.8
20070611|874039100|TSM|1089190|TAIWAN SEMICON MFG LTD(5COMSH)|10.57
20070611|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.04
20070611|874054109|TTWO|2948552|TAKE-TWO INTERACTIVE SOFTWARE|18.65
20070611|87425E103|TLM|36100|TALISMAN ENERGY INC|19.97
20070611|87482R203|TLYH|62441|TALLY-HO VENTURES INC NEW|0.77
20070611|874915101|TKYOF|10051|TANGANYIKA OIL CO LTD|16.96
20070611|87583U105|TNSP|28229|Tank Sports, Inc. Common Stock|0.5
20070611|87588Q109|TNOX|10791|TANOX INC|18.67
20070611|87609C105|TRGD|18514|TARA GOLD RESOURCES CORP COM S|0.89
20070611|87612E106|TGT|114642|TARGET CORPORATION|63.37
20070611|876511106|TGB|256263|TASEKO MINES LTD|3.59
20070611|87651B104|TASR|690595|TASER INTERNATIONAL INC|10.9
20070611|87652D109|TKER|71082|TASKER PRODUCTS CORP COM STK|0.23
20070611|876568502|TTM|711739|TATA MOTORS LIMITED ADS|16.47
20070611|878249200|TLBT|270282|Tech Laboratories, Inc. Common|0.07
20070611|878293109|TO|11425|TECH/OPS SEVCON INC|9.24
20070611|878379205|TCNH|725413|TECHNEST HOLDINGS INC. NEW|0.5
20070611|878610104|TCPS|12147|TECHNOCONCEPTS INC|1.58
20070611|878717305|TICC|18967|TECHNOLOGY INVESTMENT CAPITAL|16.61
20070611|878742204|TCK|68090|TECK COMINCO LTD CLASS B SUB V|42.84
20070611|87874R100|TTGT|59879|TECHTARGET INC COM STK (DE)|14.16
20070611|879180107|TNXI|104213|TELANETIX INC COM STK|5.17
20070611|879274108|TCOM|30839|TELECOM COMMUNICATIONS INC|0.17
20070611|87927Y102|TI|50378|TELECOM ITALIA SPA ADS (REP 10|27.9
20070611|87953J102|TSTC|23843|TELESTONE TECHNOLOGIES CORP|5.7
20070611|87959M109|TELK|749852|TELIK, INC|4.05
20070611|879604106|TKO|60690|TELKONET INC|2.06
20070611|879664100|TLAB|301131|TELLABS INC|10.7
20070611|87969N204|TLSYY|14540|TELSTRA CRP LTD ADS(RP 5 ORD)|19.8
20070611|87973J108|TZMT|30832|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070611|879913200|TELVQ|36678|TELEVIDEO INC|.
20070611|880198106|GIM|35539|TEMPLETON GLOBAL INCOME FD|9.51
20070611|88022F105|TRF|31740|TEMPLETON RUSSIA & EAST EURO F|63.93
20070611|880306105|TJRUF|11900|TENAJON RESOURCES CORP (F)|0.75
20070611|88031M109|TS|128798|TENARIS S.A. ADS (EA REPTG 2 O|47
20070611|88033G100|THC|71513|TENET HEALTHCARE CORPORATION|6.84
20070611|88043P108|TNCC|26783|TENNESSEE COMMERCE BANCORP INC|28.54
20070611|88077B108|TRBM|47440|TERABEAM INC|2.13
20070611|88077T109|TERA|27200|TERAFORCE TECHNOLOGY CORP|.
20070611|88078L105|TRCA|13879|TERCICA INC|5.72
20070611|88078Q302|TEXG|86803|Terax Energy, Inc. New Common|2.65
20070611|880890108|TX|28332|TERNIUM S.A|26.6
20070611|881005201|TNH|13050|TERRA NITRO LP (DEP COMMON UTS|93.58
20070611|88101C106|TNRO|15377|TERRA NOSTRA RES CORP|0.95
20070611|88102L105|TNVF|128789|Terra Nova Financial Group, In|0.2
20070611|88103A108|TRXOF|59038|Terrane Metals Corp. Ordinary|0.48
20070611|881628101|TEC|22059|TETON ENERGY CORPORATION|4.95
20070611|882508104|TXN|1223866|TEXAS INSTRUMENTS|35.97
20070611|882681109|TXRH|14337|TEXAS ROADHOUSE INC CL A|13.41
20070611|88331E104|TBHS|11380|THE BANK HOLDINGS INC|15.8
20070611|88336Q102|THVEF|12500|THELON VENTURES LTD (1-3 R/S)|0.16
20070611|88337K104|NCTY|13322|THE 9 LIMITED AMERICAN DEP SHR|43.42
20070611|88338C200|TXEG|11695|THEATER XTREME ENTERTAINMENT G|0.68
20070611|88338T104|THRX|82215|THERAVANCE INC|34.01
20070611|883623209|KOOL|12292|THERMOGENESIS CORP NEW|2.55
20070611|883906406|TMEN|12655|THERMOENERGY CORP|1.39
20070611|884768102|TCMRF|90522|Thompson Creek Metals Company|16.53
20070611|885175307|THOR|109884|THORATEC CORPORATION|18.93
20070611|885183103|THPW|111088|Thorium Power, Ltd. Common Sto|0.25
20070611|885218107|TMA|144722|THORNBURG MORTGAGE INC|26.8
20070611|885218404|TMAPRD|21293|Thornburg Mortgage, Inc. Pfd S|24.5
20070611|885573204|TSIX|14490|360 Global Wine Company New Co|1
20070611|885803106|THRI|84854|Thresher Industries Inc Common|.
20070611|886057108|THDNF|10200|THUNDERBIRD RESORTS, INC. (CAN|1.56
20070611|886374107|TDBK|23200|TIDELANDS BANCSHARES INC (SOUT|13.5
20070611|886405109|TIDE|57099|TIDELANDS OIL & GAS CORP|0.17
20070611|886423102|TDW|38679|TIDEWATER(CITIZEN/NON CITIZEN)|66.26
20070611|88650T104|TBV|53988|TIENS BIOTECH GROUP|3.67
20070611|886547108|TIF|63518|TIFFANY & CO|49.75
20070611|88706P106|TSU|34465|TIM PARTICIPACOES S.A. ADS (EA|36.01
20070611|887133106|TBLC|170408|TIMBERLINE RESOURCES CORPORATI|3.9
20070611|88732J108|TWC|22535|TIME WARNER CABLE INC CLASS A|38.13
20070611|887404101|TIMNF|10000|TIMMINCO LTD|3.49
20070611|88825M109|TSSR|650066|TISSERA INC|0.1
20070611|88829P108|TGLE|13149756|TITAN GLOBAL ENTERTAINMENT INC|.
20070611|888313103|TNOG|156417|TITAN OIL & GAS, INC.|.
20070611|888322104|TNRI|20626|Titan Resources International|0.16
20070611|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.27
20070611|888339207|TIE|13080|TITANIUM METALS CORP(NEW)|32.96
20070611|888706108|TIVO|20147|TIVO INC|6.04
20070611|888733102|TIXC|18800|TIX CORPORATION|5.7
20070611|890308109|TNGL|19048|TONOGOLD RESOURCES INC|0.22
20070611|890878101|TORM|19100|TOR MINERALS INTERNATIONAL INC|2.33
20070611|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070611|891050106|TRGL|10289|TOREADOR RESOURCES CORP|15.35
20070611|89108P108|TOGI|14367|TORNADO GOLD INTERNATIONAL COR|0.36
20070611|891317109|TQEEF|12000|TORQUE ENERGY INC|0.14
20070611|89141B108|TREN|46316|TORRENT ENERGY CORP|1.3
20070611|89147L100|TYG|16616|TORTOISE ENERGY INFRASTRUCTURE|41.15
20070611|89147N304|TTO|59426|TORTOISE CAPITAL RESOURCES COR|17.72
20070611|891565103|TVCZF|12025|TOURNIGAN GOLD CORP|3.92
20070611|891706301|TWRCP|54590|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070611|891707101|TWRAQ|564365|TOWER AUTOMOTIVE INC|0.03
20070611|891758104|TWRFF|14000|TOWER ENERGY LTD (CDA)|0.11
20070611|891777104|TWGP|24638|TOWER GROUP INC|31.5
20070611|891906109|TSS|111890|TOTAL SYSTEM SERVICES INC|30.97
20070611|892356106|TSCO|12566|TRACTOR SUPPLY CO|52.8
20070611|89254P209|TRDQ|34355|TRADEQUEST INTERNATIONAL INC|.
20070611|89254T102|TRDFF|14629|TRADER CLASSIFIED MEDIA N V|0.38
20070611|89254X103|TWDIF|29750|TRADE WINDS VENTURES INC|0.35
20070611|893416107|TSAI|152461|TRANSACTION SYS ARCHITECTS|33.71
20070611|89346D107|TAC|377921|TRANSALTA CORP CANADA (F)|25.52
20070611|893522201|TAPFF|11987|TRANSATLANTIC PETROLEUM CP|0.45
20070611|89352U100|TNSX|91437|TRANSAX INTL LTD|0.07
20070611|89366E100|TAQ|53799|TRANSFORMA ACQUISITION GROUP I|7.48
20070611|893716100|TTHPF|115400|TRANSITION THERAPEUTICS INC|1.52
20070611|89376N108|TMY|10254|TRANSMERIDIAN EXPLORATION INC|2.34
20070611|89376R109|TMTA|813447|TRANSMETA CORPORATION|0.34
20070611|89376V100|TLP|30157|TRANSMONTAIGNE PARTNERS L.P.|34.93
20070611|89388R204|TTSPU|173560|TRANSTECH SVCS PARTNERS INC UT|8.15
20070611|894065101|TXCC|32979|TRANSWITCH CORP|1.71
20070611|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.3
20070611|894650100|TG|16238|TREDEGAR CORPORATION|22.48
20070611|89486N105|TSSP|23810|Trendsetter Solar Products, In|.
20070611|89530U105|TLHO|15619|TRESTLE HLDGS INC|0.04
20070611|89531P105|TWP|66859|TREX CO INC|19.35
20070611|895735108|TIV|106914|TRI-VALLEY CORP|8.95
20070611|89600B102|TPLM|359844|TRIANGLE PETROLEUM CORP|2
20070611|896047107|TRB|50972|TRIBUNE COMPANY|31.58
20070611|896047305|TXA|21793|TRIBUNE EXC SB DB(PHONES) 29|68.25
20070611|89619Y101|TETFF|26500|TRILOGY ENERGY TRUST UNIT SHAR|10.39
20070611|896263100|TRMS|27613|TRIMERIS INC|6.8
20070611|89628E104|TSL|114703|TRINA SOLAR LIMITED ADS (EA RE|41.5
20070611|896438306|TRIB|19990|TRINITY BIOTECH  PLC  NEW SPON|11.43
20070611|89672P104|TRPH|58743|TRIPATH TECHNOLOGY INC|.
20070611|89677C108|TTDS|35979|TRITON DISTRIBUTION SYSTEMS IN|1.9
20070611|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070611|897839106|TUIJF|36000|TRUE ENERGY TRUST TR UT (CANAD|5.85
20070611|89784N104|TRLG|276284|TRUE RELIGION APPAREL INC|18.74
20070611|89784T101|TNEN|61750|True North Energy Corporation|0.54
20070611|89784U108|TPDI|63164|TRUE PRODUCT ID INC COM|0.11
20070611|89816T103|TRMP|12304|TRUMP ENTERTAINMENT RESORTS IN|15.6
20070611|898349105|TRST|181587|TRUSTCO BK CORP N Y|9.7
20070611|898567102|TUBR|113395|TUBEAROO, INC. COM STK|1.85
20070611|899035505|TUES|11030|TUESDAY MORNING CORPORATION|13.17
20070611|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|4.88
20070611|90130N103|TW|92188|21ST CENTURY INSURANCE GROUP|21.7
20070611|901314203|TFSM|18498|24/7 REAL MEDIA INC. NEW|11.73
20070611|90136Q100|TCHC|22604|21ST CENTURY HLDGS CO.|11
20070611|902165109|TYHJF|202500|TYHEE DEVELOPMENT CORP|0.37
20070611|90224J109|TYRRF|211820|TYLER RESOURCES INC (F)|0.82
20070611|902494103|TSN|184162|TYSON FOODS INC CL A|21.8
20070611|902549807|UAUA|128250|UAL CORPORATION NEW|36.07
20070611|902636109|UCNN|58739|UCN INC|4.25
20070611|90263T109|UCRLF|93625|UC RESOURCES LTD|0.41
20070611|90264C105|UCHB|80086|UC HUB GROUP INC|0.03
20070611|902653104|UDR|49231|UDR INC COM|28.69
20070611|902658103|UDSG|100000|UDS GROUP, INC|0.08
20070611|902924208|USVO|28612|USA VIDEO INTERACTIVE CRP|0.17
20070611|902951102|USEY|43900|U.S.ENERGY SYSTEMS INC|4.14
20070611|902952100|GROW|153869|US GLOBAL INVESTORS INC CL-A|24.31
20070611|902973155|USBPRH|13643|U.S. Bancorp Depositary Shares|26.4
20070611|902973304|USB|58274|U.S.BANCORP (NEW)|34.21
20070611|902988104|BUGS|30044|U.S. MICROBICS INC|.
20070611|903213106|UQM|70507|UQM TECHNOLOGIES INC|3.87
20070611|90328M107|USNA|1272707|USANA HEALTH SCIENCES INC|39.34
20070611|903300200|USBPRJ|16889|USB CAP XI GTD TR PFD SECS|24.78
20070611|903304202|USBPRE|20591|USB CAP VI GTD TR PFD|22.51
20070611|903325207|UBDE|12500|U.S. BIO DEFENSE, INC NEW|.
20070611|90338S102|UGTH|97276|U.S. GEOTHERMAL INC|2.32
20070611|903396109|UEYCF|105723|U.T.S. ENERGY CORP|5.1
20070611|903421105|USSE|14118|U.S. Sustainable Energy Corp.|0.08
20070611|90342H100|USHP|24048|U S HELICOPTER CORPORATION COM|0.75
20070611|90342S106|USEI|1951531|US Energy Initiatives Corporat|0.08
20070611|90342V109|USBE|82378|US BIOENERGY CORP COM|11.69
20070611|903468106|UBHI|61967|UBID.COM HOLDINGS INC|1.19
20070611|90384V405|UFSJ|31353|Ultimate Franchise Systems Inc|0.36
20070611|90403T100|ULUR|125349|Uluru Inc. Common Stock|5
20070611|904214103|UMPQ|27395|UMPQUA HOLDINGS CORP|24.27
20070611|904311107|UA|104973|UNDER ARMOUR INC CL A|46.75
20070611|904622206|UCOI|81902839|Unico, Incorporated (AZ) New C|.
20070611|904661600|UCPI|16887|UNICORP INC NEW|0.36
20070611|904669108|UDGI|28429|UNIDIGITAL INC|.
20070611|90653R101|UDHI|222904|UNION DENTAL HOLDINGS INC|0.02
20070611|908536113|USQWS|32500|UNION STREET ACQUISITION CORP|0.85
20070611|909214108|UIS|32594|UNISYS CORP|8.34
20070611|90962L100|UBDVF|33775|UNITED BOLERO DEV CORP (F)|0.69
20070611|909864100|UCPJ|11914|UNITED CO CORP|0.04
20070611|910671106|UIC|19907|UNITED INDUSTRIAL|60.6
20070611|910873207|UMC|297508|UNITED MICROELECTRONICS CORP|3.38
20070611|910900208|UNRG|15512|UNITED ENERGY CORP NEV|0.66
20070611|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.19
20070611|911460103|UBFO|66885|UNITED SECURITY BANCSHARES|21.2
20070611|911684306|UZV|48659|UNITED STATES CELLULAR CORP SR|25.18
20070611|911805109|USEG|36438|U S ENERGY CORP|5.7
20070611|912023207|UXG|465195|U S GOLD CORP|5.24
20070611|91232N108|USO|154866|UNITED STATES OIL FUND, LP|49.06
20070611|91274M109|UWRL|200342|US WIRELESS ONLINE INC|.
20070611|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070611|913347100|UTYW|554884|UNITY WIRELESS CORPORATION|0.14
20070611|91336M204|UAXSQ|61818|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070611|913377107|UHCO|23450|UNIVERSAL AMERICAN FINL CORP|21.02
20070611|913427209|UCSY|823108|UNIVERSAL COMMUNICATION SYSTEM|.
20070611|913456109|UVV|13032|UNIVERSAL CORP (HOLDING CO)|63.98
20070611|913459103|UDTT|75650|UNIVERSAL DETECTION TECHNOLOGY|.
20070611|913513107|UFBV|12400|UNIVERSAL FOOD AND BEVERAGE CO|0.09
20070611|913586103|UGHO|43256|UNIVERSAL GUARDIAN HLDGS INC|0.58
20070611|91359V107|UVE|120232|UNIVERSAL INSURANCE HLDGS INC|6.15
20070611|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070611|91379U105|UPDA|63943|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070611|91529Y106|UNM|16516|UNUM GROUP COM STK|25.85
20070611|916741101|UPSN|77017|UPSNAP INC|0.3
20070611|91688T104|URZ|226350|URANERZ ENERGY CORP|5.65
20070611|916896103|URME|15887|URANIUM ENERGY CORP|3.76
20070611|916901507|URRE|20530|Uranium Resources, Inc. New Co|9.98
20070611|917003105|URHN|26986|Uranium Hunter Corporation Com|1.25
20070611|917021107|UPCFF|44247|URANIUM POWER CORP (CANADA)|0.9
20070611|91702P104|URST|54085|URANIUM STAR CORP COM STK|0.68
20070611|917047102|URBN|57402|URBAN OUTFITTERS INC|25.36
20070611|917068207|URBT|83320|URBAN TELEVISION NETWORK CORP|.
20070611|917277204|UPI|58168|UROPLASTY INC-NEW|3.85
20070611|917569105|UTUC|15500|Utah Uranium Corp. Common Stoc|1.26
20070611|918019100|UTH|13594|UTILITIES HOLDRS TST|139.22
20070611|918076100|UTSI|73641|UTSARCOM INC|5.96
20070611|91818T107|UWNK|75197|UWINK INC|1.69
20070611|91821K101|PTT|26625|VCG HOLDING CORP|9.57
20070611|918458209|VYYO|31596|VYYO INC COM NEW|6.05
20070611|918881103|VCTPF|15022|VALCENT PRODUCTS INC (CANADA)|0.6
20070611|918905100|VHI|33960|VALHI INC|15.08
20070611|918914102|VLNC|65857|VALENCE TECHNOLOGY INC|1.18
20070611|919147108|VALGF|19203|VALGOLD RESOURCES LTD|0.6
20070611|920929106|VGM|104850|VAN KAMP CAP TST INVT GRD MNI|15.32
20070611|920935103|VMO|21209|VAN KP CAP MUNI OPP TST|15.51
20070611|920961109|VVR|386950|VAN KP CP SR INCM TST|9.02
20070611|921659108|VNDA|48094|VANDA PHARMACEUTICALS INC COM|20.63
20070611|921908844|VIG|16611|VANGUARD DIVIDEND APPRECIATION|56.55
20070611|921937819|BIV|81025|VANGUARD BD INDEX FD INC INTER|73.39
20070611|921937827|BSV|131691|VANGUARD BD INDEX FD INC SHORT|74.56
20070611|921937835|BND|427986|VANGUARD BD INDEX FD INC TOTAL|73.84
20070611|921946406|VYM|15897|VANGUARD WHITEHALL FDS (VANGUA|54.59
20070611|92202C106|VNGRF|13950|VANGOLD RESOURCES LTD|0.64
20070611|922042775|VEU|330198|VANGUARD FTSE ALL- WORLD EX-US|55.98
20070611|922042866|VPL|256924|VANGUARD PACIFIC ETF|70.9
20070611|922042874|VGK|58648|VANGUARD EUROPEAN ETF|74.94
20070611|92204A603|VIS|15996|VANGUARD INDUSTRIAL ETF|72.63
20070611|92209F201|VTGU|46175|VANTAGE ENERGY SERVICES, INC|8.3
20070611|92220P105|VAR|23395|VARIAN MEDICAL SYSTEMS INC|40.76
20070611|922321104|VASO|14000|VASOMEDICAL INC|0.07
20070611|92232F202|VSGN|29156|VASOGEN INC COM|2.48
20070611|92232R107|VAPH|36000|VASO ACTIVE PHARM INC CL A|0.1
20070611|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.34
20070611|92240C308|VCMP|45516|VCAMPUS CORP|0.12
20070611|922576202|VLXC|11674|VELTEX CORP NEW|0.36
20070611|92257T608|VEXP|45559|VELOCITY EXPRESS CORP NEW|0.78
20070611|922589106|VNARF|37604|VENA RES INC (CANADA)|1.26
20070611|922908611|VBR|13231|VANGUARD SMALL-CAP VALUE ETF|75.27
20070611|922908637|VV|13762|VANGUARD LARGE-CAP ETF|67.38
20070611|922908736|VUG|29886|VANGUARD GROWTH ETF|62.22
20070611|922908769|VTI|22559|VANGUARD TOTAL STOCK MARKET ET|150.17
20070611|923275101|VENSQ|15111|VENTURE STORES INC|.
20070611|923351100|VERA|50000|VERAMARK TECHNOLOGIES INC|0.85
20070611|92335X100|VRDOQ|26587|VERADO HOLDINGS INC|0.09
20070611|923428106|VRDE|15714|VERIDIEN CORP|0.04
20070611|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070611|92342X101|VCC|32250|VERI-TEK INTERNATIONAL, CORP.|7.63
20070611|92343V104|VZ|30188|VERIZON COMMUNICATIONS|43.07
20070611|924907108|VRTL|17031|VERTEL CORP|.
20070611|925297103|VSR|15900|VERSAR INC.|7.55
20070611|92531V106|VVVFF|65420|VERSATILE SYSTEMS INC (CANADA)|0.48
20070611|92532F100|VRTX|33705|VERTEX PHARMACEUTICALS INC|27.73
20070611|92532L305|VERT|85678|VERTICALNET INC NEW COM STK|0.68
20070611|92534X109|VBDG|40306|Vertical Branding, Inc. Common|0.75
20070611|92553P201|VIAB|39011|VIACOM INC CLASS B COM NEW|43.24
20070611|92554W106|VSPC|509419|VIASPACE INC.|0.27
20070611|92629F104|VTSRF|29100|VICTORIA RESOURCE CORP(F)|0.61
20070611|92644D100|VRY|144030|VICTORY ACQUISITIONS CORP|9.35
20070611|92644D118|VRYWS|154000|VICTORY ACQUISITION CORP WARRA|1.43
20070611|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070611|92659G600|VSL|19033|VIDESH SANCHAR ADS ( 2ORD)|22.16
20070611|926706102|VYST|17207|VIEW SYSTEMS INC|0.09
20070611|92672P108|VWPT|14854|VIEWPOINT CORPORATION|1.2
20070611|92685Q101|VKSY|252166|VIKING SYSTEMS INC.|0.21
20070611|927624106|VION|33408|VION PHARMACEUTICALS INC|1.17
20070611|927625103|VQPH|30321|VIOQUEST PHARMACEUTICALS INC|0.5
20070611|927638502|VRAU|20700|VIRAGEN, INC UNITS 11/03/2006|0.05
20070611|92764R103|VRAL|12930|VIRAL GENETICS INC DEL|0.04
20070611|92769L101|VMED|52933|VIRGIN MEDIA INC. COM  STK|24.94
20070611|92778Q109|VCBI|11569|VIRGINIA COMMERCE BANCORP|18.42
20070611|927912105|VSCI|10397|VISION SCIENCES INC (DEL)|1.28
20070611|927926303|VGZ|15264|VISTA GOLD CORPORATION NEW|5
20070611|928241108|VPHM|31678|VIROPHARMA INC|13.97
20070611|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.03
20070611|92827Y103|VMHIF|14341|Virtual Media Holdings Inc. Or|0.04
20070611|92839Y109|VSTA|27650|VISTACARE INC CL A|10
20070611|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070611|928502301|VTO|16907|VITRO SOCIEDAD ANONIMA ADS|7.82
20070611|928551100|VVUS|28233|VIVUS INC|5.16
20070611|92855S101|VIV|27298|VIVO PARTICIPACOES S A SPONS A|4.62
20070611|92856L105|VOSC|17404|Vocalscape Networks, Inc. Comm|0.02
20070611|928708106|VLTR|165914|VOLTERRA SEMCONDUCTOR CORP|14.32
20070611|92886T201|VG|310368|VONAGE HOLDINGS CORP|3.14
20070611|929042109|VNO|25983|VORNADO REALTY TRUST|116.62
20070611|929042703|VNOPRF|13783|VORNADO REALTY TRUST 6.75% SER|24.96
20070611|92906N101|VYGO|257649|VOYAGER PETROLEUM, INC COM|0.13
20070611|92909L102|VBTC|12748|VUBOTICS INC.|0.27
20070611|92909T105|VSHD|17604999|VSHIELD SOFTWARE CORP COM STK|.
20070611|92909W108|VOYT|221156|Voyant International Corporati|0.82
20070611|92923C104|WCI|791799|WCI COMMUNITIES INC.|21.36
20070611|92924F106|WGL|16176|WGL HOLDINGS INC.|33.42
20070611|929251106|WHI|670127|W HOLDING COMPANY INC|5.32
20070611|929273209|WGLT|914596|WGL Entertainment Holdings, In|.
20070611|92934U101|WWEN|13850|W2 ENERGY INC. (NV)|0.04
20070611|92978U207|WBPRB|11050|WACHOVIA CAP TR IV GTD TR PFD|23.95
20070611|929903607|TSV|13036|WAHOVIA CORP INDX NTS PINS TEE|11.18
20070611|93041P100|WGBS|25000|WAFERGEN BIO-SYSTEMS, INC. COM|2.1
20070611|931422109|WAG|26117|WALGREEN COMPANY|44.31
20070611|932397102|WLBMF|64000|WALLBRIDGE MINING CO LTD|0.45
20070611|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070611|933901209|WARGF|11166|WAR EAGLE MINING CO INC (F)|0.72
20070611|938862208|WNG|12586|WASHINGTON GROUP INTL INC|80.55
20070611|939322103|WM|29064|WASHINGTON MUTUAL,INC|42.65
20070611|939322830|WMPRK|13491|WASHINGTON MUTUAL INC DEP SHS|25.73
20070611|941075202|WSII|35343|WASTE SERVICES, INC NEW|10.84
20070611|941090102|WTAF|15474|WATAIRE INDUSTRIES INC|0.07
20070611|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.12
20070611|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070611|941845109|WPUR|19639|WATERPURE INTERNATIONAL, INC.|0.31
20070611|942749102|WTS|13045|WATTS WATER TECHNOLOGIES INC C|37.42
20070611|94348P108|WAUW|16521|WAUWATOSA HOLDINGS INC|16.36
20070611|943526301|WAVX|32905|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070611|94352W106|WVWCQ|13718|WAVE WIRELESS CORP|.
20070611|94767L109|WEBX|17106|WEBEX COMMUNICATIONS INC|56.98
20070611|94768C108|WEBM|582843|WEBMETHODS INC|9.3
20070611|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070611|94770V102|WBMD|59554|WEBMD HEALTH CORP CL A|49.47
20070611|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.02
20070611|94845E101|WBTO|18641|Web2 Corp. Common Stock|0.39
20070611|949464101|WRNW|15424|WELL RENEWAL INC COM STK|.
20070611|949746101|WFC|109019|WELLS FARGO & CO(NEW)|35.34
20070611|94979S207|FWF|217782|WELLS FARGO CAP XI ENHANCED TR|23.88
20070611|95046R106|WWEI|169168|WELWIND ENERGY CORPORATION COM|0.12
20070611|950755108|WERN|13807|WERNER ENTERPRISES INC|18.78
20070611|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.3
20070611|95083L103|WSCE|11922|WESCORP ENERGY INC|0.5
20070611|95123P106|WTBA|32807|WEST BANCORPORATION|14.63
20070611|953170107|WHDCF|11000|WEST HAWK DEV CORP|0.36
20070611|957090103|WABC|11058|WESTAMERICA BANCORP|46.26
20070611|95709T100|WR|39388|WESTAR ENERGY INC|25.15
20070611|957638109|WAL|25666|WESTERN ALLIANCE BANCORPORATIO|31.18
20070611|957664105|WEA|14669|WESTERN ASSET PREMIER BOND FD|15.06
20070611|95766E103|EDF|23808|WESTERN ASSET EMERGING MKTS IN|13.45
20070611|95766G108|GDF|13649|WESTERN ASSET GLB PARTNERS INC|12.76
20070611|95766N103|MHF|18298|WESTERN ASSET MUNI HIGH INCM F|8.11
20070611|95766W103|SBG|79728|WESTERN ASSET 2008 WLDWIDE DOL|10.4
20070611|958102105|WDC|23040|WESTERN DIGITAL CORP|19.52
20070611|95827Q103|WGPWF|20000|WESTERN GEOPOWER CORP|0.3
20070611|95828P104|WGDF|91323|WESTERN GOLDFIELDS INC IDAHO|1.99
20070611|959802109|WU|370510|THE WESTERN UNION COMPANY|22.16
20070611|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070611|960911105|WTSHF|40532|WESTSHORE TERMS INCOME FD TR U|12.35
20070611|96149R100|WHT|120717|WESTSIDE ENERGY CORPORATION|3.15
20070611|96328T109|WFYW|55090|WHERIFY WIRELESS, INC.|0.18
20070611|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4
20070611|966837106|WFMI|196674|WHOLE FOODS MKT INC|39.32
20070611|968077107|WBRS|45055|WILD BRUSH ENERGY INC COM STK|.
20070611|96808B107|OATS|300222|WILD OATS MARKETS INC|17.26
20070611|969199108|WG|13879|WILLBROS GROUP INC.|28.58
20070611|969904101|WSM|10546|WILLIAMS-SONOMA INC|32.93
20070611|97111W101|WFBC|13246|WILLOW FINANCIAL BANCORP, INC.|12.33
20070611|972234108|WIH|56519|WILSON HOLDINGS INC|2.85
20070611|97550R100|WDMG|11074|WINSONIC DIGITAL MEDIA GROUP L|0.36
20070611|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070611|976512103|WNWN|50000|WINWIN GAMING INC|0.15
20070611|97651M109|WIT|12687|WIPRO LIMITED ADS (1 EQTY SHS)|16.09
20070611|97652A203|RNIN|62095|WIRELESS RONIN TECHNOLOGIES, I|6.43
20070611|97653A103|WFII|26623|WIRELESS FACILITIES INC|1.58
20070611|97717P104|WSDT|123036|WISDOMTREE INVESTMENTS, INC.|5.61
20070611|97717W307|DLN|25027|WISDOMTREE TR LARGECAP DIVID F|61.03
20070611|97717W547|EZY|18774|WISDOMTREE TR LOW P/E FD|52.6
20070611|97717W570|EZM|60290|WISDOMTREE TR MIDCAP EARNINGS|51.2
20070611|97717W604|DES|12982|WISDOMTREE TR SMALLCAP DIVID F|58.41
20070611|97717W786|DOO|21985|WISDOMTREE TR INTL DIVID TOP 1|70.07
20070611|97717W885|DEB|81692|WISDOMTREE TRUST EUROPE TOTAL|67.19
20070611|977427103|WITM|322807|WITS BASIN PRECIOUS MINERALS I|1.07
20070611|97750V109|WIZD|17523|WIZZARD SOFTWARE CORPORATION|2.57
20070611|978166106|WATG|25727|Wonder Auto Technology, Inc. C|7.17
20070611|980905301|WHRTD|43508|WORLD HEART CORPORATION NEW (C|2.03
20070611|981402100|WSTM|16856|WORKSTREAM INC|1.18
20070611|981475106|INT|11027|WORLD FUEL SERVICES CORP|40.84
20070611|98148A203|WHKA|10666|World Hockey Association Corp.|.
20070611|98155N106|WWAT|689694|WORLDWATER & POWER CORP|1.14
20070611|981579105|WRSP|556621|WORLDSPACE, INC.|5.23
20070611|982526105|WWY|48540|WRIGLEY WILLIAM JR|56.59
20070611|98374T108|XLGI|20156|XL GENERATION INTERNATIONAL, I|0.39
20070611|983759101|XMSR|100754|XM SATELLITE RADIO HLDGS INC-A|10.61
20070611|98385X106|XTO|23810|XTO ENERGY INC.|60.52
20070611|98386D109|XTLB|507623|XTL BIOPHARMACEUTICALS AMERICA|2.48
20070611|983895301|XKEM|1098825|XECHEM INTL INC NEW|0.02
20070611|98389B100|XEL|12362|XCEL ENERGY INC|21.5
20070611|98389V106|XLPI|154595|XCELPLUS INTL INC|.
20070611|983919101|XLNX|28132|XILINX INC|27.53
20070611|983982109|XFML|507021|XINHUA FINANCE MEDIA LIMITED A|7.8
20070611|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070611|984117101|XNN|59653|XENONICS HOLDINGS INC|2.9
20070611|984121103|XRX|15056|XEROX CORPORATION|19.26
20070611|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070611|98414Y109|XFN|28831|XFONE INC|2.93
20070611|98416F108|XPNG|16611|XPENTION GENETICS|0.05
20070611|984238105|YMI|15479|YM BIOSCIENCES INC|1.79
20070611|98423P305|YGCFF|30233|YGC RESOURCES LTD|1.5
20070611|98425R101|YTBL|41841|YTB INTERNATIONAL INC.|3.95
20070611|98462Y100|AUY|64570|YAMANA GOLD INC|13.05
20070611|984846105|YZC|12137|YANZHOU COAL MNG CO LTD ADS|65.79
20070611|985636109|YCKM|54910|Yellowcake Mining Inc. Common|1.87
20070611|987536109|YNGR|90420185|YOUNGER AMERICA INC COM STK (N|.
20070611|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070611|98849V506|YZCCF|510000|YUKON ZINC CORP|0.22
20070611|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070611|988918108|ZICA|38407|ZI CORP|1.31
20070611|98912M201|ZAAP|26018|ZAP|0.96
20070611|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.73
20070611|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070611|98950P108|ZHNE|69879|ZHONE TECH INC NEW|1.43
20070611|98952K107|ZHNP|335329|ZHONGPIN INC COM STK|9.7
20070611|989696109|ZN|12082|ZION OIL & GAS INC COM|6.95
20070611|98975W104|ZOLT|756001|ZOLTEK COMPANIES INC|36.65
20070611|989817101|ZUMZ|32216|ZUMIEZ INC COM|38.59
20070611|989834106|ZF|84706|ZWEIG FUND INC|5.98
20070611|989837109|ZTR|385568|ZWEIG TOTAL RETURN FUND|5.06
20070611|98985T109|ZGEN|112491|ZYMOGENETICS INC|15.15
20070611|D1668R123|DCX|153276|DAIMLERCHRYSLER AG ORD|87.85
20070611|G0474B105|RAMS|11046|ARIES MARITIME TRANSPORT LTD|9.18
20070611|G10082108|EXXIF|638000|Energy XXI (Bermuda) Limited C|6
20070611|G19522112|CPHL|52551|CASTLEPOINT HOLDINGS LTD COM S|15.24
20070611|G2110R106|IMOS|12108|CHIPMOS TECHNOLOGIES BERMUDA L|6.38
20070611|G2110U109|CHNR|21600|CHINA NATURAL RESOURCES, INC|7.11
20070611|G21117109|CGSXF|10409|ChinaGrowth South Acquisition|7.29
20070611|G2136R106|CIEGF|21705|CIC ENERGY CORP ORD SHS (VIRGE|14.14
20070611|G24182100|CBE|56928|COOPER INDUSTRIES LTD|53.68
20070611|G2519P107|CTORF|100806|CREATOR CAPITAL LTD|0.04
20070611|G2519Y108|BAP|18952|CREDICORP LTD (COMM $5.00 PAR)|56.02
20070611|G2554P103|CRMH|21146|CRM HOLDINGS LTD|7.77
20070611|G29438101|EFUT|32924|E-FUTURE INFORMATION TECHNOLOG|15.55
20070611|G3159C109|CRYP|56748|CRYPTOLOGIC LIMITED COM STK (G|24.57
20070611|G31611109|XLACF|54105|XCELERA INC|0.1
20070611|G3682E127|FRO|41081|FRONTLINE LTD|42.7
20070611|G37260109|GRMN|29408|GARMIN LTD|63.82
20070611|G3921A175|GLBC|14639|GLOBAL CROSSING LTD NEW (BERMU|20.3
20070611|G3930E101|GSF|37095|GLOBALSANTAFE CORP|67.93
20070611|G4095J109|GLRE|85563|GREENLIGHT CAPITAL RE LTD CL A|23.64
20070611|G4933P101|IPCR|36594|IPC HOLDING LIMITED|31.06
20070611|G49398103|IRIDQ|27425|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070611|G5299G106|VLCCF|27135|KNIGHTSBRIDGE TANKERS LTD|29
20070611|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070611|G5876H105|MRVL|16022|MARVELL TECH GROUP LTD|16.45
20070611|G65773106|NAT|54730|NORDIC AMERICAN TANKER SHPG LT|37.94
20070611|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|13.86
20070611|G6852T204|PREPRC|20253|PARTNERRE LTD PFD C|24.24
20070611|G7293H189|PUKPRA|11709|PRUDENTIAL PLC 6.50 EXCHG PERP|24.85
20070611|G7303A109|XING|54134|QIAO XING UNIV TELEPHONE INC|12.38
20070611|G80637112|SHAWS|18284|SHANGHAI CENTURY ACQUISTION CO|2.45
20070611|G81075106|SFL|21098|SHIP FINANCE INTERNATIONAL LTD|28.09
20070611|G81477104|SINA|19049|SINA CORPORATION|39.14
20070611|G84384109|CTDC|37945|CHINA TECHNOLOGY DEVELOPMENT G|3.16
20070611|G84922106|WPL|556666|W. P. STEWART & CO LTD|10.05
20070611|G88653863|SFH|20631|STRUCTURED PRDS TIERS PRIN PRO|12.32
20070611|G9032C109|TWKGQ|74898|TRENWICK GROUP (HOLDING CO)|.
20070611|G9298V106|UAMNF|83064|URAMIN INC REG SHS (BRITISH VI|6.52
20070611|G9456A100|GLNG|37219|GOLAR LNG LTD (BERMUDA)|17.36
20070611|G9825R107|XOMA|16548|XOMA LTD (BERMUDA)|3.26
20070611|G98777108|YTEC|17883|YUCHENG TECHNOLOGIES LIMITED C|8.48
20070611|H50430232|LOGI|97478|LOGITECH INTERNATIONAL S.A .OR|26.23
20070611|M0854Q105|ALLT|485907|ALLOT COMMUNICATIONS LTD ORD S|6.76
20070611|M0861T100|ALVR|141241|ALVARION LTD|9.61
20070611|M20157109|BPHX|24909|BLUEPHOENIX SOLUTIONS LTD|10.14
20070611|M3760D101|ESLT|45486|ELBIT SYSTEMS LTD|44.38
20070611|M40184109|ELTK|11161|ELTEK LTD|4.44
20070611|M6706C103|LNOP|27966|LANOPTICS LTD -ORD-|14.5
20070611|M7946T104|PNTR|23141|POINTER TELOCATION LTD ORD SHS|8.18
20070611|M81869105|RVSN|105320|RADVISION LTD|20.62
20070611|M8215N109|RITT|17987|R I T TECHNOLOGIES LTD|1.53
20070611|M8484K109|LIMS|84195|STARLIMS TECHNOLOGIES LTD ORD|12.65
20070611|M8740S227|TATTF|42426|TAT TECHNOLOGIES LTD-ORD|18.25
20070611|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070611|M87915100|TSEM|610381|TOWER SEMICONDUCTOR LTD|1.54
20070611|M8791A109|OTIV|88661|ON TRACK INNOVATIONS LTD|6.69
20070611|M88258104|TTIL|20216|TTI TEAM TELECOMM INTL LTD|2.94
20070611|M9763P108|VUNCF|25401|Vuance Ltd. Ordinary Shares (I|5.28
20070611|N20935206|CNH|27154|CNH GLOBAL N.V. (NEW)|46.94
20070611|N31010106|EURX|338513|EURAND N V ORD SHS (NETHERLAND|15.05
20070611|N72482107|QGEN|1553203|QIAGEN NV|16.38
20070611|P47725109|GEECF|11358|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20070611|Q2770A103|CTVWF|161668|CITYVIEW CORP LTD ORD|0.07
20070611|V7780T103|RCL|914891|ROYAL CARIBBEAN CRUISES LTD|42.59
20070611|Y2187A101|EGLE|37224|EAGLE BULK SHIPPING INC.|21.07
20070611|Y23592200|ESEA|74978|Euroseas Ltd. New Common Share|14.41
20070611|Y2573F102|FLEX|60511|FLEXTRONICS INTL LTD|10.86
20070611|Y26496102|FREE|53127|FREESEAS INC|6.06
20070611|Y26496110|FREEW|11409|FREESEAS INC FREESEAS WT W|0.47
20070611|Y2692M103|GMR|26136|GENERAL MARITIME CORP|28.81
20070611|Y6476W104|OMM|57452|OMI CORPORATION(NEW)|29.22
20070611|Y7169G109|QMAR|22152|QUINTANA MARITIME LTD (MARSHAL|15.62
20070611|Y8565J101|TOO|13277|TEEKAY OFFSHORE PARTNERS LP CO|33.13
20070611|Y8897Y107|TOPT|12074|TOP TANKERS INC|6.57
20070612|000788109|ABWG|85258|A.B. WATLEY GROUP INC|0.07
20070612|00080V203|ABNPRF|15055|ABN AMRO HLDG N.V. CAP FDG TR|24
20070612|000957100|ABM|28925|ABM INDUSTRIES INC|27.33
20070612|00104G109|AESP|11500|AESP INC|0.04
20070612|001055102|AFL|10740|AFLAC INC|53.59
20070612|001547108|AKS|20701|AK STEEL HOLDING CORP|33.8
20070612|00167K500|ADL|31583|AMDL INC|3.83
20070612|001963107|ASVI|630292|A S V INC|17.75
20070612|00206R102|T|183764|AT&T INC. COM|40.12
20070612|00211G208|ATT|19883|AT&T INC SR NT 6.375|24.15
20070612|002184109|ATWO|462457|A 21 INC|0.17
20070612|002346104|AVII|48851|AVI BIOPHARMA INC|3.05
20070612|002432102|AVVW|9524444|AVVAA WORLD HEALTH CARE PRODS|.
20070612|002457109|AXMP|374083|AXM PHARMA INC|0.17
20070612|00288E300|ABMBF|113981|ABCOURT MINES INC CL-B (F)|0.41
20070612|00350R106|ABBC|17844|ABINGTON COMMUNITY BANCORP INC|17.8
20070612|003709102|ABLE|28468|ABLE ENERGY INC|2.3
20070612|00372P203|ABNPRE|107689|ABN AMRO CAP FDG TR V|22.59
20070612|00372Q201|ABNPRG|16718|ABN AMRO CAP FDG TR VII GTD TR|23.4
20070612|003830106|ABP|23273|ABRAXAS PETROLEUM CORP.|4.07
20070612|00383E106|ABBI|28945|ABRAXIS BIOSCIENCE INC COM STK|23.25
20070612|003881208|CBMX|25344|ACACIA RESEARCH CORP AR COMBIM|0.64
20070612|00389M102|ACEN|16748|AC Energy Inc. Common Stock|0.34
20070612|003924107|ABY|626935|ABITIBI-CONSOLIDATED INC|2.72
20070612|004225108|ACAD|22103|ACADIA PHARMACEUTICALS INC|14.46
20070612|00430L103|ABPI|18225|ACCENTIA BIOPHARMACUETICALS IN|2.98
20070612|004319109|AWWC|21182|ACCESS WORLDWIDE COMMUNICATION|1.14
20070612|004329108|AIXD|80981|ACCESS INTEGRATED TECHNOLOGIES|6.88
20070612|00437P107|LEND|1557150|ACCREDITED HOME LENDERS HLDG C|14.58
20070612|004397105|ARAY|43707|ACCURAY INCORPORATED COM STK|22.4
20070612|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070612|004724100|AMIIQ|39213|ACME METALS INC|.
20070612|00484M106|ACOR|29400|ACORDA THERAPEUTICS INC|18.23
20070612|004930202|ATVI|404207|ACTIVISION INC|18.73
20070612|005000104|ACRI|318229|ACRO Inc. Common Stock|0.38
20070612|005015102|AGNM|41830|ACRONGENOMICS INC|1.07
20070612|00507E107|ACTS|22340|ACTIONS SEMICONDUCTOR CO LTD A|6.21
20070612|00507F104|AGLV|61868|ACTIS Global Ventures, Inc. Co|.
20070612|00509L109|ACUR|10205|ACURA PHARMACEUTICAL|0.8
20070612|00511R870|ACUS|210498|ACUSPHERE INC|2.6
20070612|00516Q109|AVPA|29000|AD VENTURE PARTNERS INC COM|5.76
20070612|00516Q117|AVPAW|36804|AD VENTURE PARTNERS INC WTS 6/|0.64
20070612|006228100|ADGO|160800|ADAMS GOLF INC|2
20070612|00635P107|ARXT|22949|ADAMS RESPIRATORY THERAPEUTICS|42.99
20070612|00651F108|ADPT|11406|ADAPTEC INC|3.95
20070612|00652E100|AUAYF|19860|Adanac Molybdenum Corporation|1.86
20070612|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070612|00686R200|ADH|196900|ADHEREX TECHNOLOGIES INC COM S|0.59
20070612|007094105|ASF|12589|ADMINISTAFF INC|35.42
20070612|007131105|ADBRF|103000|ADMIRAL BAY RESOURCES INC|0.53
20070612|00723N105|ADMH|30154|Admiralty Holding Company Comm|0.03
20070612|00724X102|ADLR|87524|ADOLOR CORPORATION|3.68
20070612|00735P106|ANARF|26400|ADRIANA RESOURCES, INC|0.98
20070612|00737E109|ADSO|489850|ADSERO CORP|0.07
20070612|00737P104|ADST|14091|ADSTAR INC|1.66
20070612|007486103|AVNA|57897|ADVANCE NANTECH INC|0.31
20070612|00750Y206|AVTX|15996|ADVANCE TECHNOLOGIES INC|.
20070612|007511108|ADVCE|176161|ADVANCED COMMUNICATIONS TECH|.
20070612|00752H102|ABAT|30413|ADVANCED BATTERY TECHNOLOGIES|2.51
20070612|00752K105|ACTC|148708|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070612|00753P103|AMAG|16538|ADVANCED MAGNETICS INC|62.21
20070612|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070612|00756M404|ASX|120298|AMER SEMI-COND ENG ADS (5CMSH)|6.55
20070612|00762L101|AAV|15670|ADVANTAGE ENERGY INCOME TR UNI|12.86
20070612|007635105|ARFR|28054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070612|007639107|AGC|80969|ADVENT /CLAYMORE GLOBAL CONVTB|20.08
20070612|00763M108|EYE|373831|ADVANCED MEDICAL OPTICS INC.|35.2
20070612|00764L109|AVNC|26770|ADVANCIS PHARMACEUTICAL CORP|2.59
20070612|00764X103|ANX|29366|ADVENTRX PHARMACEUTICALS INC|2.72
20070612|007768104|ARXX|14300|AEROFLEX INCORPORATED|14.08
20070612|007772106|AFML|103922|Aerofoam Metals Inc. Common St|0.19
20070612|007785108|AROU|16203|AEROGROUP INC|.
20070612|007903107|AMD|391947|ADVANCED MICRO DEVICES|13.91
20070612|007928104|ADVR|3504553|ADVANCED VIRAL RESEARCH CORP|0.06
20070612|008252108|AMG|11200|AFFILIATED MANAGERS GROUP INC|127.56
20070612|00826A109|AFFY|94565|AFFYMAX INC COM|31.93
20070612|008273104|ARC|31848|AFFORDABLE RESIDENTIAL COMNTYS|11.84
20070612|00846U101|A|10660|AGILENT TECHNOLOGIES, INC|37.71
20070612|008474108|AEM|24263|AGNICO-EAGLE MINES LTD|35.6
20070612|008543100|AGPT|22400|AGRIPOST INC|.
20070612|00873N103|AIFLY|48260|AIFUL CORP UNSPONS ADR (JAPAN)|7
20070612|008916108|AGU|89352|AGRIUM INC.|37.92
20070612|009158106|APD|27765|AIR PROD&CHEM INC|79.16
20070612|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070612|00971T101|AKAM|66696|AKAMAI TECHNOLOGIES INC|46.52
20070612|009720103|AKNS|53298|Akeena Solar, Inc. (DE) Common|3.6
20070612|009728106|AKRX|131100|AKORN INC|6.8
20070612|010392546|ALQ|23629|ALABAMA POWER COMPANY SR NT SE|24.17
20070612|01072W209|ADTJ|10659|Aladdin Trading & Company New|0.08
20070612|011612603|ALAN|25182|ALANCO TECHNOLOGIES INC NEW CO|2.31
20070612|012348108|AIN|10611|ALBANY INTL CORP CL A|39.19
20070612|013716105|AL|19462|ALCAN INC|82.65
20070612|013775101|ACMG|21429|Alcard Chemicals Group, Inc. (|0.02
20070612|013817101|AA|513982|ALCOA INC|39.3
20070612|013904305|ALU|26935|ALCATEL-LUCENT ADR|13.45
20070612|015388101|AHDS|39120|ALFA INTERNATIONAL HOLDINGS CO|0.96
20070612|015404106|ACEL|113695|ALFACELL CORP|2.26
20070612|01566M204|ALGOF|30488|ALGOMA STEEL INC|52.55
20070612|017361106|AYE|10081|ALLEGHENY ENERGY INC|50.58
20070612|018772103|AOI|25000|ALLIANCE ONE INTERNATION, INC.|9.99
20070612|018773309|ALLP|32500|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070612|018804104|ATK|11210|ALLIANT TECHSYSTEMS INC|99.1
20070612|018805101|AZ|36920|ALLIANZ SE SPONSORED ADR REPST|22.57
20070612|01903Q108|ALD|439607|ALLIED CAPITAL CORP|32.96
20070612|019151109|AGYP|48955|Allied Energy Corporation Comm|0.1
20070612|019344100|ANV|10783|ALLIED NEVADA GOLD CORP|4.5
20070612|019645506|ALY|159347|ALLIS CHALMERS ENERGY INC|21.61
20070612|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.45
20070612|01988P108|MDRX|156368|ALLSCRIPTS HEALTHCARE SLTS INC|24.98
20070612|020039103|AT|462774|ALLTEL CORP|68.11
20070612|02043Q107|ALNY|16657|ALYNLAM PHARMACEUTICALS INC|15.73
20070612|020524104|AGMB|12248|ALONG MOBILE TECHNOLOGIES INC|1.65
20070612|02075U109|APNO|61456|ALPHA INNOTECH CORP|1.12
20070612|02082E106|AGD|18703|ALPINE GLOBAL DYNAMIC DIVIDEND|24.06
20070612|02083A103|AWP|36122|ALPHINE GLOBAL PREMIER PROPERT|19.62
20070612|021373105|ALTI|22731|ALTAIR NANOTECHNOLOGOES INC|3.08
20070612|02143N103|AAAGY|47257|ALTANA AKTIENGESELLSCHAFT SPON|24.05
20070612|02144G107|ALT|257123|ALTEON,INC|0.06
20070612|02146J208|AENS|33907|ALTERNATIVE ENERGY SOURCES INC|0.93
20070612|02146M102|ASYI|75402|ALTERNET SYSTEMS INC|0.07
20070612|02209S103|MO|79555|ALTRIA GROUP,INC.|70.22
20070612|023111107|AMRN|201162|AMARIN CORP PLC ADS|0.61
20070612|023135106|AMZN|279806|AMAZON COM INC|71.17
20070612|02313V208|AMZO|13722|Amazon Biotech, Inc. New Commo|0.27
20070612|023434103|AANIE|34500|AMEDIA NETWORKS INC|0.26
20070612|023475106|AMHD|25447|AMELOT HOLDINGS, INC.|.
20070612|023586100|UHAL|14838|AMERCO|79.32
20070612|024638108|ABGFF|254890|AMERICAN BONANZA GOLD CORP (CA|0.26
20070612|024937104|ACAS|10772|AMERICAN CAP, STRATETIES LTD|45.89
20070612|02505A103|XSI|25653|AMERICAN CARESOURCE HLDGS INC|1.9
20070612|025195207|ACLI|76197|AMERICAN COMMERCIAL LINES INC|28.9
20070612|025199100|AACS|13665|AMERICAN COMMERCE SLTS INC|.
20070612|025637109|AMEP|12628|AMERICAN ENERGY PRODUCTION  IN|0.05
20070612|025816109|AXP|25887|AMERICAN EXPRESS COMPANY|63.06
20070612|025929209|AMHI|30797|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070612|02660R107|AHM|1188603|AMERICAN HOME MTG INVESTMENT C|21.18
20070612|026874800|AIGXP|181795|American International Group,|24.5
20070612|027070101|AITP|72512|AMERICAN ITALIAN PASTA CL-A|10.05
20070612|02744X104|ADLI|18374|AMERICAN MEDICAL TECH INC|0.36
20070612|02756R102|AMGI|19881|AMERICAN MOLD GUARD INC COM ST|2.02
20070612|028723104|AEZ|158170|AMERICAN OIL & GAS INC|5.77
20070612|029155207|ANRC|10000|AMERICAN RACING CAPITAL INC NE|0.94
20070612|02916P103|ARII|20300|AMERICAN RAILCAR INDUSTRIES IN|40.16
20070612|029263100|ARP|10260|AMERICAN REPROGRAPHICS COMPANY|29.92
20070612|029569100|ARSC|10567|AMERICAN SECURITY RESOURCES CO|0.06
20070612|029912201|AMT|83147|AMERICAN TOWER CORP|41.92
20070612|030111108|AMSC|127974|AMERICAN SUPERCONDUCTOR CORP|16.94
20070612|030145205|ATCO|13086|AMERICAN TECH CORP (DEL) NEW|3.68
20070612|03015P101|TES|22656|AMERICAN TELECOM SERVICES, INC|2.28
20070612|03034R104|AMUG|54209|AMERICAN UNITED GOLD CORP|0.07
20070612|030506109|AMWD|95593|AMERICAN WOODMARK CORP|34.39
20070612|03062T105|CRMT|28637|AMERICA'S CAR-MART INC|13.28
20070612|03062W108|ACHI|30778|AMERICHIP INTL INC|.
20070612|03062Y104|AWNE|38895|AMERICAS WIND ENERGY CORP COM|1.15
20070612|03076L106|AMSN|216667|Amerossi International Group I|.
20070612|031162100|AMGN|120890|AMGEN INC|57.41
20070612|031539109|AMNT|19008|Amish Naturals, Inc. Common St|1.83
20070612|031674203|AMXI|54106|AMNEX INC|.
20070612|032346108|AMLN|103738|AMYLIN PHARMACEUTICALS INC|41.62
20070612|032511107|APC|16545|ANADARKO PETROLEUM CORP|50.24
20070612|032515108|ANAD|202723|ANADIGICS INC|12.68
20070612|03252Q408|ANDS|33467|ANADYS PHARMACEUTICALS INC|4.05
20070612|032839102|ABCW|11400|ANCHOR BANCORP WISC INC|28.12
20070612|034164103|ANDE|42454|ANDERSONS INC (THE)|40
20070612|034422204|ADGD|20332|ANDRESMIN GOLD CORP NEW|.
20070612|03460L100|ANSV|57103|ANESIVA INC COM STK|6.95
20070612|034624403|ANGC|42592|ANGELES CORP|0.02
20070612|035058106|AGIBY|11914|ANGLO IRISH BANK CORP PLC ADR|22.5
20070612|035229103|BUD|18685|ANHEUSER BUSCH COS INC|53.97
20070612|03634J106|ANPG|27900|Anpath Group, Inc. Common Stoc|2.3
20070612|036642106|AIS|20500|ANTARES PHARMA INC|1.93
20070612|037032109|AGEN|1359541|ANTIGENICS INC. (DEL)|3.07
20070612|037347101|ANH|138851|ANWORTH MRTG ASSET CORP|9.15
20070612|03735R106|ANWM|16190|ANYWHERE MD  INC|0.03
20070612|037389103|AOC|16400|AON CORPORATION|41.68
20070612|037411105|APA|69341|APACHE CORP|83.49
20070612|03760U107|APXR|14761|APEX RESOURCES GROUP INC|0.12
20070612|03761M104|APIO|41270|API Nanotronics Corp. Common S|1.85
20070612|03761U106|AINV|77086|APOLLO INVT CORP|23.44
20070612|037659109|APLL|11843|APOLO GOLD & ENERGY INC|0.06
20070612|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070612|03814F205|ARCI|16191|APPLNC RECYCLNG CTRS AMER|4.06
20070612|03815U102|APDN|487971|APPLIED DNA SCIENCES INC|0.11
20070612|038222105|AMAT|24969|APPLIED MATERIALS INC|18.62
20070612|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070612|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070612|03836W103|WTR|43621|AQUA AMERICA, INC.|22.2
20070612|038389102|AQCI|11480|AQUATIC CELLULOSE INTL CORP|0.03
20070612|03840N107|AQUA|81625|AQUACELL TECH INC|0.54
20070612|03840P300|ILDCL|11080|AQUILA 7.875% (QUIBS)|25.04
20070612|038496204|ARA|10352|ARACRUZ CELULOSE S.A. (NEW)|63.12
20070612|038798203|ACDQU|42625|ARCADE ACQUISITION CORP. UNITS|8.13
20070612|039209101|KAD|167375|ARCADIA RESOURCES INC|1.33
20070612|039380100|ACI|364044|ARCH COAL, INC.|37.86
20070612|039583109|ASN|13970|ARCHSTONE-SMITH TRUST|60.25
20070612|04010L103|ARCC|70765|ARES CAPITAL CORP|18.14
20070612|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070612|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070612|040311102|ARGL|13731|ARGYLE SECURITY ACQUISITION CO|7.76
20070612|040311110|ARGLW|34676|ARGYLE SECURITY ACQUISITION CO|1.83
20070612|04035C104|AWYI|1644500|ARIEL WAY, INC|.
20070612|042682203|ARTX|43723|AROTECH CORPORATION|3.13
20070612|042797100|ARWR|23986|ARROWHEAD RESEARCH CORP|6.83
20070612|04301Q100|ARTE|73464|ARTES MEDICAL, INC COM|7.44
20070612|04314Q105|ALIF|12291|ARTIFICAL LIFE INC|2.75
20070612|043353101|ARM|65703|ARVINMERITOR INC|20.8
20070612|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070612|04350H100|ASAQ|24259|Ascend Acquisition Corp. Commo|5.58
20070612|043635101|ASTI|33713|ASCENT SOLAR TECHNOLOGIES INC|7.46
20070612|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20070612|04517B103|AADG|10030|ASIAN DRAGON GROUP INC COM STK|2.67
20070612|045188109|AKMN|96187|AskMeNow, Inc. Common Stock|0.75
20070612|04518D108|AAGH|66008|Asia Global Holdings Corp. Com|0.07
20070612|045235108|ASPM|19421|ASPECT MEDICAL SYS INC|16.02
20070612|04543P100|AACC|10595|ASSET ACCEP CAP CORP|18.8
20070612|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.03
20070612|045921103|ATAAF|26505|ATACAMA MINERALS CORP|1.15
20070612|04621M102|ASAM|55364|ASSURANCEAMERICA CORP|0.95
20070612|046220109|ASFI|20370|ASTA FUNDING INC|41.94
20070612|04634R106|ATTG|28524|ASTRATA GROUP INCORPORATED|1.1
20070612|046491106|ATADF|18315|ATAC RESOURCES LTD (CDA)|0.32
20070612|04651M204|ATAR|12798|ATARI INC. COM (NEW)|3.26
20070612|047439104|AGIX|1207936|ATHEROGENICS INC|2.47
20070612|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.02
20070612|049164205|AAWW|62463|ATLAS AIR WORLDWIDE HLDGS NEW|57.69
20070612|049375108|ALMI|28352|ATLAS MINING CO|2.6
20070612|050055102|ATWT|95616|ATWEC TECHNOLOGIES INC|.
20070612|05069N106|AFLR|18874|AUCTION FLOOR INC COM STK|0.08
20070612|05152U108|AUSVF|18400|AURA SILVER RESOURCES, INC. CO|0.45
20070612|051545101|AULO|18910|Aurelio Resource Corporation C|1.2
20070612|05155L105|ARGA|95916|Auriga Laboratories, Inc. Comm|1.25
20070612|05155V103|AROG|10000|AUROGIN RESOURCES LTD|0.28
20070612|051918209|AUNFF|48116|AURCANA CORP|1.19
20070612|052036100|AOG|89970|AURORA OIL & GAS CORPORATION C|2.09
20070612|05208R109|AURC|480789|Aurus Corp. Common Stock|0.11
20070612|052896107|AVDT|11631|AUTOMATED VENDING TECHNOLOGIES|0.65
20070612|05334D107|AUXL|14339|AUXILIUM PHARAMCEUTICALS INC|15.57
20070612|05343W104|AVLN|173606|AVALON ENERGY CORP|0.08
20070612|05348P401|AVNR|139503|AVANIR PHARMACEUTICALS CL A NE|3.28
20070612|053495305|AVXT|11315|AVAX TECHNOLOGIES INC|0.28
20070612|053499109|AV|388641|AVAYA INC.|17.04
20070612|05350T101|AAIR|49869|AVANTAIR INC COM|5.29
20070612|053579108|AVNU|41201|AVENUE GROUP INC|.
20070612|05367L802|AVCI|10280|AVICI SYS INC|7.29
20070612|05367P100|AVID|286604|AVID TECH INC|34.06
20070612|05368D106|AVGO|68557|AVICENA GROUP INC|5.22
20070612|054617105|AXTG|71960|Axis Technologies Group, Inc.|0.53
20070612|05462C103|AXGC|33945|Axis Energy Corporation Common|2.44
20070612|054774104|AZMN|28019|AZCO MINING INC|0.45
20070612|054923107|AXCA|24296|AXCAN PHARMA INC|18.76
20070612|05500N103|AZDDF|11600|AZURE DYN CORP CL-A|0.65
20070612|05501A100|AZGFF|377630|Azteca Gold Corp Ordinary Shar|0.45
20070612|055184204|BACPRY|10673|BAC CAP TR V GTD CAP SECS|22.91
20070612|055189203|BACPRB|15055|Bac Cap Tr X Cap Secs 6.25%|23.79
20070612|05518T209|BACPRZ|15022|BAC CAPITAL TRUST VIII GTD.CAP|22.92
20070612|055262505|BF|92548|BASF AKTIENGESELLT ADS(RP1 ORD|118.02
20070612|05529U104|BDFCE|80000|B&D FOOD CORP|0.05
20070612|05534B760|BCE|142510|BCE INC COM (NEW)|37.64
20070612|055384200|BFF|95579|BFC FIN'L CP CL A|3.85
20070612|055431100|BGII|17411|BGI INC|0.26
20070612|055434203|BRG|29806|BG GROUP PLC ADS(RP 5 ORD SHS)|76.13
20070612|05545E209|BBL|250294|BHP BILLITON P/C SPONS ADR|52.26
20070612|05548J106|BJ|18484|BJ'S WHOLESALE CLUB|37.39
20070612|055630107|BPT|48768|BP PRUDHOE BAY ROYALTY TR|68.05
20070612|05565A202|BNPQY|52467|BNP PARIBAS SPONS ADR|59.9
20070612|055662100|BSM|96248|BSD MEDICAL CORP (DEL)|7.4
20070612|05569W101|BSIO|49122|BSI 2000 INC|.
20070612|055710107|BSML|105779|BSML INC. COM STK|0.48
20070612|055934103|BPG|10144|BPI ENERGY HOLDINGS, INC COM|0.89
20070612|056332109|POSH|12008|BABYUNIVERSE, INC.|8.15
20070612|05633T209|BACPRC|20670|BAC CAP TR XII GTD CAP SECS|25.25
20070612|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.15
20070612|056504103|BDTGF|10000|BADEN TECHS INC|0.68
20070612|056525108|BMI|87456|BADGER METER INC|27.95
20070612|05709R103|BAJFF|66586|BAJA MINING CORP|2.26
20070612|057224107|BHI|135858|BAKER HUGHES INC|83.98
20070612|057741100|BEZ|64400|BALDOR ELECTRIC COMPANY|46.77
20070612|05858H104|BLDP|198708|BALLARD POWER SYS INC|4.18
20070612|05873K108|BFTH|1104997|BALLY TOTAL FITNESS HLDG CRP|0.69
20070612|058823105|BLTA|195000|BALTIA AIR LINES INC|0.05
20070612|058911108|BALRF|54500|BALTIC RES INC (F)|0.71
20070612|059602201|ITU|62425|BANCO ITAU HLDG FINANCEIRA S.A|43.98
20070612|060505104|BAC|124328|BANK OF AMERICA CORP|50.05
20070612|060505815|BACPRE|1000200|BANK OF AMERICA CORP DEP SH RE|25.43
20070612|064057102|BK|47073|BANK OF NEW YORK INC|40.08
20070612|06646V108|RATE|66741|BANKRATE INC|45.49
20070612|06652B103|BKUNA|18046|BANKUNITED FINL CORP CL-A|22.19
20070612|06738C794|GSP|67691|BARCLAYS BANK PLC IPATH EXCH T|42.03
20070612|06738E204|BCS|22818|BARCLAYS PLC ADS =4 ORDINARY U|57.96
20070612|06739F390|BCSPR|35649|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20070612|06846N104|BBG|62450|BILL BARRETT CORPORATION|36.32
20070612|06850R108|BTRX|43784|BARRIER THERAPEUTICS INC|6.55
20070612|068798107|DFZ|20325|BARRY (R.G.) CORPORATION|12.19
20070612|069827103|BOGA|170436|Baseline Oil & Gas Corp. Commo|0.45
20070612|07011T306|BWTR|208840|BASIN WATER INC COM STK|7.54
20070612|073173106|BAYFF|16000|BAYSWATER URANIUM CORP ORD SHS|1.18
20070612|073325102|BEAS|68134|B E A SYSTEMS INC|13.3
20070612|073677106|BCON|29451|BEACON POWER CORP|0.92
20070612|073685109|BECN|137676|BEACON ROOFING SUPPLY, INC.|17.42
20070612|07384T206|BSCPRX|13342|BEAR STEARNS CAP TST III 7.80%|25.36
20070612|073902108|BSC|18425|BEAR STEARNS COMPANIES INC|148.39
20070612|074002106|BE|51551|BEARINGPOINT INC.|7.43
20070612|07556Q105|BZH|63183|BEAZER HOMES USA INC|31.73
20070612|075887109|BDX|19582|BECTON DICKINSON & CO|75
20070612|077255107|BJGP|19861|BEIJING MED-PHARM CORPORATION|11.13
20070612|08264E103|BLYC|16686|BENTLEY COMMERCE CORP|.
20070612|082657107|BNT|11254|BENTLEY PHARMACEUTICALS INC|12.72
20070612|085789105|BRY|13460|BERRY PETROLEUM CO CL A|37.98
20070612|088606108|BHP|152989|BHP BILLITON LIMITED ADS ( 2 O|56.09
20070612|089084107|BCTE|41710|Big Cat Energy Corporation Com|1.95
20070612|08953T106|BSEG|17519|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070612|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070612|09058V103|BCRX|10807|BIOCRYST PHARMACEUTICALS INC|7.55
20070612|09060J106|BDSI|50386|BIODELIVERY SCIENCES INTL INC|4.91
20070612|090613100|BMET|54841|BIOMET INC|45.5
20070612|09061Q307|BNET|31689|BION ENVIRONMENTAL TECHNOLOGIE|2.85
20070612|09062H108|BIEL|16939|BIOELECTRONICS CORP|0.07
20070612|09062W105|BLFS|28520|BIOLIFE SOLUTIONS INC|0.11
20070612|09062X103|BIIB|11795|BIOGEN IDEC INC|51.21
20070612|090636101|BNPD|15988|Bionic Products, Inc. Common S|.
20070612|09063P109|BNHLF|122400|BIONICHE LIFE SCIENCES INC|1.07
20070612|090643107|BNVI|617344|BIONOVO, INC|4.55
20070612|09064M105|BIOD|64818|BIODEL INC COM STK (DE)|17.98
20070612|09064P108|BIPMF|100000|BIOPHAGE PHARMA INC (CANADA)|0.11
20070612|09064V105|BIPH|185012|BIOPHAN TECHNOLOGIES INC.|0.17
20070612|09065H139|BPURW|33350|BIOPURE CORPORATION WARRANTS T|0.14
20070612|09065H303|BPUR|85604|BIOPURE CORPORATION CL-A NEW|0.66
20070612|09065V203|BPA|207197|BIOSANTE PHARMACEUTICALS INC|6.78
20070612|09066Y107|BTRNQ|142117|BIOTRANSPLANT INC|0.04
20070612|090676107|BIOV|50564|BIOVERIS CORP|21.39
20070612|09067D201|BBH|114756|BIOTECH HLDRS TR HLD CO DP REC|179.41
20070612|090681107|BTEM|57364|BioStem, Inc. Common Stock|0.35
20070612|09070K101|BSRC|92666|BioSolar, Inc. Common Stock|0.25
20070612|090911108|BLTI|68410|BIOLASE TECHNOLOGY INC|6.72
20070612|090938101|BIOHF|10593|BIOTECH HOLDINGS LTD|0.17
20070612|091797100|BDK|32651|BLACK & DECKER CORP|90.08
20070612|09248N102|BHY|22726|BLACKROCK HIGH YIELD TST SBI|8.2
20070612|09248T109|BSD|10001|BLACKROCK STRATGC MNI TST SBI|16.9
20070612|09249E101|BHK|12809|BLACKROCK CORE BOND TRUST|12.46
20070612|09249N101|BLE|21361|BLACKROCK MUNI INCOME TRUST II|16.4
20070612|09250E107|HIS|49858|BLACKROCK HIGH INCM SHS SHS BE|2.66
20070612|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070612|092524107|BGY|156486|BLACKROCK INTERNATIONAL GROWTH|20.01
20070612|09253R105|MVF|27456|BLACKROCK MUNIVEST FUND, INC.|9.59
20070612|09253W104|MYD|41360|BLACKROCK MUNI YIELD FUND, INC|15.22
20070612|09254G108|MQT|20383|BLACKROCK MUNI YIELD QUALITY F|12.17
20070612|09254L107|MUC|13470|BLACKROCK MUNI HLDGS CALIFORNI|13.81
20070612|09254W103|MYM|12143|BLACK ROCK MUNI YIELD MICHIGAN|13.31
20070612|09255J101|PSW|13418|BLACKROCK PREF & CORP INCM STR|20.47
20070612|09255M104|CYE|18195|BLACKROCK CORP HG YLD FD III,|8.31
20070612|09255R103|DSU|17000|BLACKROCK DEBT STRATEGIES FD I|7.22
20070612|09255Y108|FRB|10684|BLACKROCK CAP FLTG RT INCM STR|18.92
20070612|09256E101|ECV|30115|BLACKROCK CAP ENHANCED EQTY YL|21.49
20070612|093442101|BLGA|48396|BLASTGARD INTERNATIONAL INC|0.37
20070612|093679108|BBI|267339|BLOCKBUSTER INC CL-A|4.07
20070612|095395208|BDCO|27594|BLUE DOLPHIN ENERGY CORP|3.01
20070612|09578R103|NILE|185629|BLUE NILE INC|59.3
20070612|096227103|BFLY|67811|BLUEFLY INC|1.03
20070612|09624H109|BXC|90047|BLUELINX HOLDINGS INC.|10.78
20070612|09656H209|BKPRF|16300|BNY CAP V TR PFD SEC SER F|23.38
20070612|096627104|BWP|150240|BOARDWALK PIPELINE PARTNERS, L|34.37
20070612|096631106|BOWFF|32302|BOARDWALK REAL ESTATE INVT TR|42.67
20070612|096892104|BBCZ|40142|BODISEN BIOTECH INC|2.7
20070612|097000103|BDYT|31353|BodyTel Scientific Inc. Common|2.32
20070612|09776B108|BOCU|34400|BON COEUR INC|0.07
20070612|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070612|097924104|BBA|33191|BOMBAY CO INC (THE)|1.05
20070612|09852M101|BNTNF|43585|BONTAN CORP INC|0.42
20070612|09856E105|BKHM|41673|BOOKHAM INC|2.07
20070612|101507101|BIF|77343|BOULDER GROWTH & INCOME FUND I|10.54
20070612|102183100|BOW|56899|BOWATER INC|24.51
20070612|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070612|105532105|BAK|27600|BRASKEM S.A. ADS (EA REPTG FOU|16.91
20070612|105670103|BVGIF|103900|BRAVO VENTURE GROUP INC|0.87
20070612|106902307|BWLRF|35537|BREAKWATER RES LTD-NEW-|2.4
20070612|109043109|BGG|10745|BRIGGS & STRATTON CORP|31.49
20070612|109441105|BOGS|38389|Brighton Oil & Gas, Inc. Commo|0.2
20070612|109542100|BLLN|5997633|Brilliant Technologies Corpora|0.02
20070612|11131M100|BCST|16961|BROADCAST INTERNATIONAL INC|1.13
20070612|111320107|BRCM|32356|BROADCOM CORP CL-A|30.74
20070612|111412607|BVSN|110899|BROADVISION INC COM NEW|2.21
20070612|112463104|BKD|87490|BROOKDALE SENIOR LIVING INC CO|46.06
20070612|112585104|BAM|27242|BROOKFIELD ASSET MANAGEMENT IN|38.69
20070612|112723101|BHS|242573|BROOKFIELD HOMES CORPORATION|30.6
20070612|112900105|BPO|14156|BROOKFIELD PROPERTIES CORP|25.39
20070612|11776U300|BSQR|15100|BSQUARE CORPORATION NEW|6.45
20070612|118167105|BGH|55358|BUCKEYE GP HOLDINGS L.P. COM U|27.5
20070612|11953Q106|BYBUF|44734|BUFFALO GOLD LTD|0.96
20070612|120076104|BBW|33986|BUILD-A-BEAR WORKSHOP INC|30.66
20070612|120113105|BLG|28358|BUILDING MATERIALS HLDGS CORP|14.77
20070612|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|60.48
20070612|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.18
20070612|12284P106|BRST|19204|BURST.COM INC|2.35
20070612|12428P103|BZTG|10073|Buzz Technologies, Inc. Common|0.02
20070612|12477X106|CAP|27052|CAI INTERNATIONAL, INC.|14.25
20070612|124857103|CBSA|16382|CBS CORPORATION CLASS A COM NE|33.11
20070612|125405100|CGXEF|25000|CGX ENERGY INC|1.08
20070612|125436105|CICG|54514|CIC HOLDING COMPANY, INC. COM|0.51
20070612|125581207|CITPRA|10643|CIT GROUP, INC PFD SERIES A|24.99
20070612|125649301|CLXN|445590|CLX INVESTMENT COMPANY, INC.|.
20070612|125750109|CMGI|25975|CMG INC.|2.06
20070612|126132109|CEO|76473|CNOOC LTD ADS (REP 100 CL H SH|105.65
20070612|126147107|CPCF|19437|C P C OF AMERICA INC|17.9
20070612|126408103|CSX|680550|CSX CORP|45
20070612|126501105|CTS|105967|CTS CORP|12.34
20070612|126650100|CVS|59338|CVS CAREMARK CORPORATION|37.45
20070612|126667104|CVTX|10562|CV THERAPEUTICS INC|9.92
20070612|12673R200|CYOS|74100|CYOP SYSYTEMS INTL INC NEW|.
20070612|127387108|CDNS|18758|CADENCE DESIGN SYS INC|23.59
20070612|128030202|CALM|13087|CAL-MAINE FOODS INC|14.29
20070612|128117108|CHI|256971|CALAMOS CONV OPPORTUNITIES & I|20.22
20070612|128118106|CGO|17973|CALAMOS GLOBAL TOTAL RETURN FU|17.91
20070612|128787108|CLDRQ|60372|CALDOR CORP|.
20070612|12932K103|CALVF|10446|CALEDONIA MINING CORP|0.16
20070612|129603106|CCC|361498|CALGON CARBON CORP|10.45
20070612|129915203|CALC|16040|CALIFORNIA COSTAL COMM INC|17.34
20070612|130501109|COGC|39228|California Oil & Gas Corporati|0.55
20070612|13123E500|CALD|12783|CALLIDUS SOFTWARE INC|8.12
20070612|1312EM104|KAL|60000|CALLISTO PHARMACEUTICALS INC (|0.7
20070612|131347106|CPNLQ|10000|CALPINE CORPORATION|3.39
20070612|131710105|CLPGF|67567|CALYPSO ACQUISITON CORP|0.88
20070612|131720104|CLYW|43595|CALYPSO WIRELESS INC.|0.23
20070612|131910101|CAMH|44576|CAMBRIDGE HEART INC|4.35
20070612|134422609|CBLRF|261034|CAMPBELL RESOURCES INC NEW|0.13
20070612|136385101|CNQ|71325|CANADIAN NATURAL RESOURCES LTD|65.86
20070612|136635109|CSIQ|486276|CANADIAN SOLAR INC. COM|9.6
20070612|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.78
20070612|13708P102|CVVUF|60939|CanAlaska Uranium Ltd. Ordinar|0.55
20070612|13710T100|CAUI|230945|CanAm Uranium Corp. Common Sto|0.7
20070612|137225108|CNR|192948|CANARGO ENERGY CORP|0.73
20070612|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.49
20070612|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.36
20070612|137513107|CNE|41547|CANETIC RESOURCES TRUST ORD SH|16.17
20070612|137588208|CGLJF|14016|CANGOLD LTD|0.12
20070612|137801106|CFW|68694|CANO PETROLEUM INC|5.08
20070612|13957Q108|CYSGE|121946|CAPE SYSTEMS GROUP, INC.|.
20070612|139674105|CCBG|19998|CAPITAL CITY BK GROUP INC|31.11
20070612|14018Y106|CGLD|817086|CAPITAL GOLD CORP|0.4
20070612|14041L204|COFPRB|14202|Capital One Cap II 7.5% Gtd En|25.57
20070612|14044R109|CRSVF|88984|CAPITAL RESERVE CANADA LTD CL|0.12
20070612|14055X102|CSE|159159|CAPITALSOURCE INC|25.93
20070612|14056D105|CBC|15913|CAPITOL BANCORP LTD|28.47
20070612|14066K206|CAPS|30345|CAPRIUS, INC. NEW|0.86
20070612|14067D102|CPST|1330488|CAPSTONE TURBINE CORP|1.07
20070612|140909102|CSAR|17394|CARAUSTER INDS INC|5.55
20070612|14140U105|CDY|37501|CARDERO RES CORP.|1.85
20070612|14141R101|CRDC|30838|CARDICA INC|5.65
20070612|14149Y108|CAH|15700|CARDINAL HEALTH INC|71.93
20070612|141607101|CVBT|21493|CARDIOVASCULAR BIOTHERAPEUTICS|1.03
20070612|14160C100|CTE|123572|CARDIOTECH INTERNATIONAL INC|1.26
20070612|14171A101|CGDE|18050|CAREGUIDE INC DEL COM|0.3
20070612|141916106|CDTP|31019|CARDIUM THERAPEUTICS INC|2.78
20070612|143130102|KMX|31991|CARMAX, INC.|23.68
20070612|14365C103|CUK|54899|CARNIVAL PLC ADS|50.03
20070612|144577103|CRZO|37479|CARRIZO OIL & GAS INC.|43.26
20070612|147154108|CACB|16009|CASCADE BANCORP|22.55
20070612|14754N108|CHXMF|157300|CASH MINERALS LTD|0.92
20070612|14756B102|CKNN|22499|CASH SYSTEMS INC|6.34
20070612|14766Q107|CSSV|266389|CASPAIN SERVICES, INC.|3.1
20070612|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070612|148711104|CMRG|286736|CASUAL MALE RETAIL GROUP INC|11.08
20070612|148884109|CESI|10703|CATALYTICA ENERGY SYS INC|1.42
20070612|14915V205|CHYFF|44529|CATHAY FIN GDR REGS HOLDINGS L|21.6
20070612|149481202|CTTY|29210|CATUITY INC NEW|1.47
20070612|14965A101|CAVM|10559|CAVIUM NETWORKS, INC (DELAWARE|20.01
20070612|14984K106|BOT|11004|CBOT HOLDINGS, INC. CL-A COM S|201.54
20070612|150837409|CVM|191015|CEL-SCI CORPORATION|0.79
20070612|150921104|CEGE|93388|CELL GENESYS INC|3.76
20070612|150934404|CTIC|62131|CELL THERAPEUTICS, INC. COM|3.56
20070612|151290889|CX|28923|CEMEX, S.A.B. DE C.V. ADS (REP|39.54
20070612|15130G105|CTEX|44426|CEMITREX INC.|.
20070612|15188T108|CHC|56227|CENTERLINE HOLDING COMPANY COM|19.18
20070612|15200E204|CVP|59269|CENTERPLATE INC INCM DEP SECS|16.79
20070612|15201P109|CSFL|12720|CENTERSTATE BANK OF FL INC|16.77
20070612|15201T101|CNSC|103290|CenterStaging Corp. Common Sto|0.57
20070612|152312104|CTX|20652|CENTEX CORP COM STK|45.27
20070612|153435102|CEDC|181641|CENTRAL EUROPEAN DIST CORP|34.57
20070612|153501101|CEF|17153|CENTRAL FD CDA LTD CL A|9.07
20070612|153527205|CENTA|47987|CENTRAL GARDEN & PET COMPANY C|12.35
20070612|156258105|CNAEF|10600|CENTRAM EXPLORATION LTD|0.97
20070612|156431108|CENX|16606|CENTURY ALUMINUM CO|52.42
20070612|156492100|CNTY|82380|CENTURY CASINO INC|8.35
20070612|15670S105|CVO|63282|CENVEO INC|22.91
20070612|156710105|CRDN|345410|CERADYNE INC (CALIF)|66.59
20070612|157193202|CTKH|309714|CETEK TECHNOLOGIES INC NEW|.
20070612|157588104|CPWB|105373|Challenger Powerboats, Inc. Co|0.05
20070612|15758N101|CHQ|15411|CHALLENGER ENERGY CORP COMMON|2.5
20070612|159427202|CPEU|13954|CHAPEAU INC|4.25
20070612|15956A109|CNCA|21248|CHARDAN NORTH CHINA ACQUISITIO|7.45
20070612|15956C105|CSCA|80023|CHARDAN SOUTH CHINA ACQUISITIO|8.57
20070612|15963M104|CHDSF|107029|CHARIOT RESOURCES LTD|0.92
20070612|16115Q308|GTLS|51100|CHART INDUSTRIES INC COM STK|22.32
20070612|16139P104|CWF|33043|CHARTWELL DVD & INCM FD INC|10.15
20070612|161420104|CHYS|53064|CHARYS HOLDING CO INC|1.8
20070612|162813109|CKFR|66395|CHECKFREE CORPORATION|38.83
20070612|16411R208|LNG|491957|CHENIERE ENERGY INC|39.4
20070612|166744201|CHEUY|18336|CHEUNG KONG HOLDINGS LTDADR|13.18
20070612|16936R105|CAAS|13270|CHINA AUTOMOTIVE SYSTEMS INC|7.06
20070612|16936V106|CHBP|14040|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070612|16936Y100|CBAK|80322|CHINA BAK BATTERY, INC|3.05
20070612|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070612|16937A101|CAGC|18078|CHINA AGRITECH, INC.|3.25
20070612|16937B109|CHBT|19254|China-Biotics, Inc. Common Sto|7.65
20070612|16937H106|CAXG|16281|CHINA AOXING PHARMACEUTICAL CO|2.71
20070612|169382108|CDGT|13227|CHINA DIGITAL MEDIA CORP|0.51
20070612|169384104|CHND|54948|China Direct, Inc. Common Stoc|3.13
20070612|16938P107|GRRF|46423|CHINA GRENTECH CORPORATION LIM|11.15
20070612|16938Y108|CEDA|47100|CHINA EDUCATION ALLIANCE, INC.|0.51
20070612|16939P106|LFC|413746|CHINA LIFE INSURANCE CO LTD AD|47.67
20070612|16939Q104|CHM|90632|CHINA HEALTH CARE ACQUISITION|5.44
20070612|16939Q112|CHMWS|286150|CHINA HEALTH CARE ACQUISITION|0.53
20070612|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.45
20070612|16940Q101|CN|11095|CHINA NETCOM GROUP CORPORATION|53.15
20070612|169419108|CHMD|25026|CHINA MEDIA GROUP CORPORATION|0.04
20070612|16941G102|CNEH|30295|CHINA NORTH EAST PETROLEUM HLD|0.41
20070612|16941J106|CPSL|115390|CHINA PRECISION STEEL, INC. CO|2.85
20070612|16941M109|CHL|68731|CHINA MOBILE LIMITED  (EA REPT|47.3
20070612|16941S106|CHNQ|33050|China Opportunity Acquisition|5.47
20070612|169426103|CHA|12636|CHINA TELECOM CORP LTD ADS (RE|58.73
20070612|16942B102|CHHL|245808|CHINA HOLDINGS INC COM STK (NV|0.05
20070612|16942J105|CSCT|31903|CHINA SECURITY & SURVEILLANCE|14
20070612|169447109|CMDA|16117|CHINA MEDIA1 CORP|.
20070612|16945X101|CWLC|20018|CHINA WIRELESS COMMUNICATIONS|0.02
20070612|169467107|CHDX|11490|CHINDEX INTL INC|22.46
20070612|16946H105|CYTV|14296|China YouTV Corp. Common Stock|0.56
20070612|16946T109|CEUC|59707|ChinaCast Education Corporatio|5.97
20070612|169483104|CMED|16678|CHINA MEDICAL TECHNOLOGIES, IN|25.27
20070612|1694EP108|CHMS|166774|CHINA MOBILITY SOLUTIONS INC|0.02
20070612|169656105|CMG|795298|CHIPOLTE MEXICAN GRILL, INC. C|84.49
20070612|170032114|CQBWS|10460|CHIQUITA BRANDS INTL WTS DUE 3|3.27
20070612|170032809|CQB|439262|CHIQUITA BRANDS INTL (NEW)|18.88
20070612|170905103|CJIMF|44867|CHRISTOPHER JAMES GOLD CORP CO|0.87
20070612|171334105|CCWD|14414|Church & Crawford, Inc. Common|.
20070612|17143D103|CRHLA|90600|CHURCHILL CORP CL A|7.54
20070612|17157P117|CHVWS|42400|CHURCHILL VENTURES LTD WTS EXP|0.8
20070612|171779309|CIEN|24604|CIENA CORP COM NEW|34.2
20070612|17185E100|CMXX|34898|CIMETRIX INC|0.28
20070612|172737108|CC|34090|CIRCUIT CITY STORES, INC.|16.8
20070612|17275R102|CSCO|60304|CISCO SYSTEMS INC|26.32
20070612|17276F206|CIRC|59565|CirTran Corporation New Common|.
20070612|17284Q103|CNWT|15200|CISTERA NETWORKS, INC.|0.9
20070612|17285T106|CDL|61482|CITADEL BROADCASTING CORP|8.39
20070612|172967101|C|27370|CITIGROUP|53.47
20070612|173066200|CPRS|32015|CITIGROUP CAP IX 6.0% TR PFD|23.5
20070612|17306R204|CPRZ|29884|CITIGROUP CAP 6.950% SECS (TRU|25.4
20070612|17306X102|CTRN|10138|CITI TRENDS, INC.|38.77
20070612|173076704|ILY|37481|CITIGROUP GLOB MKTS HLDGS INC|15.75
20070612|17307Q205|CPRQ|30745|CITIGROUP CAP XI CAP SECS TRUP|23.32
20070612|17308C155|EAK|22860|CITIGROUP FDG INC ELKS LKD TO|10.1
20070612|17310G202|CPRU|20540|CITIGROUP CAP XV ENHANCED TR P|24.66
20070612|17311G201|ESK|18188|CITGROUP FDG INC. % ELKS BASED|9.55
20070612|17311H209|CPRE|13369|CITIGROUP CAP 6.35% ENHANCED T|24.16
20070612|174740100|CIA|13028|CITIZENS INC CL-A|7.79
20070612|17776P100|CCCN|16183|CITY CAPITAL CORP|0.67
20070612|17887P106|CKRH|347462|CKRUSH INC|0.11
20070612|179818109|CLSI|25912|CLANCY SYS INTL INC|0.02
20070612|182873109|CGR|18001|CLAUDE RESOURCES INC (CDA)|1.31
20070612|18383M100|EEB|28635|BNY BRAZIL RUSSIA INDIA & CHIN|36.66
20070612|18383M506|CVY|102069|ZACKS YIELD HOG PORT CLAYMORE|27.9
20070612|18383M605|CSD|31275|CLEAR SPIN-OFF ETF CLAYMORE EX|30.6
20070612|18383Q507|CGW|226496|CLAYMORE EXCHANGE TRADED FD TR|25.08
20070612|184499101|CLNE|766208|CLEAN ENERGY FUELS CORP COM ST|12.61
20070612|18449C104|CDTI|105257|CLEAN DIESEL TECHNOLOGIES INC|3.1
20070612|184502102|CCU|18713|CLEAR CHANNEL COMMUNICTNS INC|38.45
20070612|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070612|184901304|CCBEF|202283|CLEARLY CANADIAN BEVERAGE CORP|2.75
20070612|185860103|CBLI|58035|CLEVELAND BIOLABS INC COM STK|9.4
20070612|186904108|CFTN|14402|CLIFTON MINING CO (F)|0.53
20070612|18713J108|CFMSF|19000|CLIFTON STAR RESOURCES INC (F)|1.74
20070612|189054109|CLX|123961|CLOROX CO|64.75
20070612|190135103|CCJFF|3305800|Coalcorp Mining Inc Ordinary S|0.63
20070612|190354100|CFHI|44984|COAST FINL HLDGS INC|2.84
20070612|190643106|COTE|16451|COATES INTERNATIONAL, LTD COMN|1
20070612|190744201|CTCK|4039000|COATTEC INDUSTRIES INC NEW|.
20070612|191219104|CCE|29081|COCA-COLA ENTERPRISES INC.|22.68
20070612|192052108|CDYV|301304|CODY VENTURES CORP|0.02
20070612|192108108|CDE|329306|COEUR D-ALENE MINES CORP|3.66
20070612|192185106|CFPC|78847|COFFEE PACIFICA INC|1.72
20070612|19239Y108|COGT|12694|COGENT INC|15.15
20070612|19244C109|COGN|83109|COGNOS INC (F)|39.47
20070612|19247R103|RFI|11347|COHEN&STEERS TOT RET REALTY FD|18.25
20070612|19247W102|RLF|14208|COHEN & STEERS ADVANTAGE RLTY|23.38
20070612|19388P106|COLY|23163|COLEY PHARMACEUTICAL GROUP, IN|8.05
20070612|194168100|CRUCF|33399|Colibri Resource Corp Ordinary|0.4
20070612|19419B100|CGPI|19739|COLLAGENEX PHARMACEUTCLS INC|11.8
20070612|194830204|CKCRQ|870442|COLLINS & AIKMAN (NEW)|0.02
20070612|195305107|CGDF|79550|COLUMBIA GOLDFIELDS LTD.|1.37
20070612|195493309|CNB|23287|COLONIAL BANCGROUP INC|24.86
20070612|195799101|CMU|33963|COLONIAL MUNICIPAL INCOME TR|5.92
20070612|19624P100|CLRK|37178|COLOR KINETICS INC|27.77
20070612|197231103|CBBO|34576|COLUMBIA BANCORP (OR)|20.22
20070612|197779101|CBRX|238940|COLUMBIA LABORATORIE INC|2.25
20070612|198851115|BUSWS|31425|COLUMBUS ACQUISITION CORP WTS|0.86
20070612|200300507|CCZ|74989|COMCAST HOLDINGS CORP 2.0% EX|42.35
20070612|20030N200|CMCSK|46713|COMCAST CORP SPL A (NEW)|26.28
20070612|20030N309|CCT|16421|COMCAST CORPORATION NOTE DUE 0|25.22
20070612|20030N507|CCS|14312|COMCAST CORPORATION NEW NOTES|23.93
20070612|200340107|CMA|28663|COMERICA INC|62.93
20070612|200654101|CGCO|10303|COMMERCE GROUP CORP|0.11
20070612|20084U100|CPNE|29514|CommercePlanet, Inc. Common St|1.15
20070612|202597308|CRZBY|11193|COMMERZBANK AG ADR SPONSORD|48.3
20070612|202630208|CXIA|13922|COMMODORE APPLIED TECHNOLOGIES|0.2
20070612|20265P102|CDRL|13793|COMMODORE INTERNATIONAL CORP|0.35
20070612|20338K106|CICI|13285|COMMUNICTN INTELLIGENCE CORP|0.17
20070612|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070612|20343G108|CMNN|10005|COMMUNICATE.COM INC|1.57
20070612|203607106|CBU|11001|COMMUNITY BANK SYSTEM,INC|20.35
20070612|203668108|CYH|31733|COMMUNITY HEALTH SYSTEMS,INC|38.22
20070612|204409601|CIG|24358|CEMIG-CO ENERGETICA NV PF NEW|41.02
20070612|20440T201|CBD|27288|COMPANHIA BRAS DISTRB ADS (PFD|35.58
20070612|20440W105|SID|16420|COMPANHIA SIDERURGICA NACIONAL|51.82
20070612|204412209|RIO|13672|COMPANHIA VALE DO RIO DOCE ADS|44.85
20070612|20441A102|SBS|13916|COMPANHIA DE SANEAMENTO BASC D|39.9
20070612|20441B407|ELP|24080|COMPANHIA PARAN ADS(RP 1000 B|15.47
20070612|204449300|CTC|166315|COMPANIA TEL COM (NEW) ADS(4OR|9.34
20070612|20453F106|CCMI|41599|COMPLETE CARE MEDICAL, INC|.
20070612|20453J108|CPLE|17188|Compliance Resource Group, Inc|0.05
20070612|20461S108|CPTC|140781|COMPOSITE TECH CORP|1.27
20070612|20466X102|CMHS|143946|COMPREHENSIVE HEALTHCARE SOLUT|0.06
20070612|204914402|CMPD|55218|COMPUMED INC|0.69
20070612|205684103|CHCI|32397|COMSTOCK HOMEBUILDING COMPANIE|3
20070612|205908106|CHRZ|10348|COMPUTER HORIZONS CORP|0.7
20070612|207142100|CNXT|209300|CONEXANT SYSTEMS INC|1.26
20070612|20741M103|CMHM|72408|Conmed Healthcare Management,|2.7
20070612|208242107|CONN|18983|CONNS INC|28.08
20070612|208254888|CNLG|29667|CONOLOG CORPORATION NEW|1.99
20070612|20825C104|COP|10130|CONOCOPHILLIPS|77.87
20070612|20854P109|CNX|311402|CONSOL ENERGY INC|46.18
20070612|20914T109|CEIW|40275|CONSOLIDATED ENERGY INC (WY)|0.08
20070612|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070612|209944107|CTUM|107288|CONSORTIUM SVCS MGMT GR INC|0.72
20070612|210206108|CLMZF|23436|CONSOLIDATED THOMPSON IRON MIN|5.4
20070612|210371100|CEG|11039|CONSTELLATION ENRGY GP(HLDG CO|86.12
20070612|21076J103|CNTN|99027|Continan Communications, Inc.|0.15
20070612|21144M104|CFUL|96339|Continental Fuels Inc. Common|2.33
20070612|211919105|CNVR|336368|CONVERA CORPORATION|4.22
20070612|212015101|CLR|149406|CONTINENTAL RESOURCES, INC  CO|15
20070612|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070612|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.83
20070612|21850P200|CORG|10750|CORDIA CORP|0.7
20070612|21867L101|CRLD|158728|CORE INTERNATIONAL LIMITED COM|0.19
20070612|218724201|CONX|381628|CORGENIX MEDICAL CORP-NEW|0.25
20070612|21922J208|CTNXF|23875|CORNERSTONE CAPITAL RES INC OR|0.69
20070612|21924B104|CLM|28044|CORNERSTONE STRATEGIC VALUE FD|9.19
20070612|21924U102|CRF|44326|CORNERSTONE TOTAL RETURN FUND,|18.58
20070612|219791100|CRDAF|20500|CORONADO RESOURCES LTD (CDA)|1
20070612|21988K297|JZE|10593|LEHMAN ABS CP 6.75% CP BKD CER|24.96
20070612|21988K339|JZDCL|301847|LEH ABS CP 4.63% CP BKD TR CER|25.25
20070612|21989G105|CXP|10262|CORPORATE EXPRESS N.V. ADS EAC|14
20070612|22027E102|ETQ|12200|CORRIENTE RESOURCES INC (F)|3.71
20070612|220524300|COR|38687|CORTEX PHARMACEUTICALS INC|2.9
20070612|22081B200|KCC|14131|STRUCTRED PRODS 8.20% (CORTS)|27.48
20070612|220873103|CORS|924026|CORUS BANKSHARES INC|17.27
20070612|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070612|22122P101|COSI|11495|COSI INC|4.75
20070612|221485105|CPWM|108041|COST PLUS INC (OAKLAND,CA)|8.97
20070612|22160K105|COST|154046|COSTCO WHOLESALE CORP-NEW|55.7
20070612|221737109|CWRN|862665|COTTON & WESTERN MINING, INC C|.
20070612|222083107|CGRB|30567|Cougar Biotechnology, Inc. Com|24.5
20070612|222372104|CFC|65674|COUNTRYWIDE FINANCIAL CORPORAT|37.84
20070612|222795106|CUZ|23306|COUSINS PROPERTIES INC|30.83
20070612|222814204|DVW|369654|COVAD COMMUNICATIONS GR INC|0.87
20070612|222862104|CVH|21846|COVENTRY HEALTH CARE INC|60.41
20070612|225235308|CRDT|12217|Crdentia Corporation New Commo|0.34
20070612|225300201|CVAS|57693|CREATIVE VISTAS INC NEW|2.17
20070612|225401108|CS|40879|CREDIT SUISSE GROUP, ADR|72.6
20070612|225447101|CREE|1690094|CREE INC|24.23
20070612|22544F103|DHY|10232|CREDIT SUISSE HGH YLD BD FD|4.34
20070612|225744101|CRFN|14929|CRESCENT FINANCIAL CORP|11.15
20070612|227046109|CROX|28597|CROCS INC|90.97
20070612|22765Y104|XTXI|14587|CROSSTEX ENERGY INC|29
20070612|228024105|CMLGF|225116|CROWFLIGHT MINERALS INC|0.93
20070612|228368106|CCK|208183|CROWN HOLDINGS,INC.|24.52
20070612|228769105|CRXL|19282|CRUCELL N.V. ADS|22.34
20070612|229016100|CRYO|39608|CRYOCOR, INC.|5.88
20070612|229050109|CYRX|16359|CRYO PORT, INC.|1.65
20070612|22942F101|KRY|44955|CRYSTALLEX INTERNATIONAL CP|4.03
20070612|22943F100|CTRP|10072|CTRIP COM INTL LTD (KY)|74.33
20070612|229675103|QBIK|45525|CUBIC ENERGY INC|1.21
20070612|23077R100|CLG|24889|CUMBERLAND RES LTD|6.63
20070612|231082108|CMLS|18159|CUMULUS MEDIA INC CL-A|9.5
20070612|231269101|CRIS|18956|CURIS, INC.|1.29
20070612|23129S106|FXB|28036|CURRENCYSHARES BRITISH POUND S|197.26
20070612|23129U101|FXA|11829|CURRENCYSHARES AUSTRALIAN DOLL|84.56
20070612|23129V109|FXF|42712|CURRENCYSHARES SWISS FRANC TR|80.74
20070612|23130E104|CRTCF|11919|CURRENT TECHNOLOGY CORP|0.08
20070612|231624107|CUSIF|20113|CUSAC GOLD MINES LTD|0.16
20070612|232217109|CBUK|132108|CUTTER & BUCK INC|14.38
20070612|23243X106|CYDF|1442863|CYBER DEFENSE SYSTEM INC|0.02
20070612|23247T101|CYKN|630672|CYBERKINETICS NEUROTECHNOLOGY|0.45
20070612|23256H105|CYNS|27632|Cygnus Oil and Gas Corporation|.
20070612|23256Y108|CYIO|12507|CYIOS CORP|0.25
20070612|232825109|CYGX|19165|CYTOGENIX INC|0.4
20070612|232828301|CYTR|58029|CYTRX CORP|3.68
20070612|23282B106|CYCR|121048|CytoCore, Inc. Common Stock|0.38
20070612|23283K105|CYTX|145783|CYTORI THERAPEUTICS, INC. (DE)|5.91
20070612|232986406|CBEL|160912|Cybertel Capital Corporation N|.
20070612|233078104|DCBI|560546|DC BRANDS INTL INC|0.09
20070612|23323G106|DGSE|14872|DGSE COMPANIES INC|2.57
20070612|23334U201|DTEPRC|16127|DTE ENERGY TR II GTD TR ORG PF|25.81
20070612|23337C109|KHI|29969|DWS HIGH INCOME TRUST SHS BENE|6.23
20070612|23338M106|KTF|38723|DWS MUNICIPAL INCOME TRUST COM|11.11
20070612|23338X102|SRO|19386|DWS RREEF REAL ESTATE FUND, IN|19.58
20070612|23338Y100|GCS|13172|DWS GLOBAL COMMODITIES STOCK F|17.93
20070612|23342J206|DADE|208410|DADE BEHRING HLDGS INC|51.72
20070612|23423G105|DAKMF|10000|DAKOTA MINING CORP|.
20070612|234264109|DAKT|69652|DAKTRONICS INC|21.41
20070612|236363107|DNSKY|18866|DANSKE BANK A/S SPONS ADR|20.9
20070612|237194105|DRI|13800|DARDEN RESTAURANTS INC|45.35
20070612|237842109|RACE|16208|DATA RACE INC|.
20070612|23802U204|DBSJ|23596|DATABASE SOLUTIONS LTD NEW|0.05
20070612|238084107|DTMG|20036|DATAMEG CORPORATION|0.04
20070612|238565105|DLCP|10585|David Loren Corporation Common|1.38
20070612|239559107|DBRME|24907|DAYBREAK OIL & GAS INC|0.52
20070612|23962Q100|DSTI|226039|DAYSTAR TECHNOLOGIES INC|5.35
20070612|242284107|DLAV|252368|DealerAdvance, Inc. Common Sto|.
20070612|243586104|DCGN|125665|DECODE GENETICS INC|3.65
20070612|243697109|DPBL|20340|Deep Blue, Inc. Common Stock|.
20070612|24372A107|DPDW|23155|Deep Down, Inc. Common Stock|0.55
20070612|243798105|DWOG|334206|DEEP WELL OIL AND GAS INC|0.86
20070612|244632105|DFNS|58541|DEFENSE INDUSTRIES INTL INC|0.6
20070612|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070612|24488U104|DEK|60000|DEKANIA CORP (DE)|9.36
20070612|24488U112|DEKWS|66300|DEKANIA CORP WT EXP 02/01/2011|1.2
20070612|24702R101|DELL|36917|DELL INC|27.6
20070612|247361702|DAL|60428|DELTA AIR LINES INC NEW (DE)|18.38
20070612|24763R107|DEVDF|45800|DELTA EXPLORATION INC|1.22
20070612|24778R209|DOIG|15677|DELTA OIL & GAS NEW|0.53
20070612|24783N102|DDDC|39487|DELTATHREE INC|1.35
20070612|247918105|DFC|270194|DELTA FINANCIAL CORPORATION|12.2
20070612|24823Q107|DNDN|11346011|DENDREON CORPORATION|8.13
20070612|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070612|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070612|249827205|DSCI|67248|DERMA SCIENCES INC|0.73
20070612|24983U104|DMSI|18049|DERMISONICS, INC|0.09
20070612|249908104|DEPO|22487|DEPOMED,INC|4.37
20070612|25064X107|DSTV|38019|Destination Television, Inc. C|0.04
20070612|251463105|DTTO|16000|DETTO TECHNOLOGIES, INC.|0.04
20070612|25153U204|DUA|20231|Deutsche Bank Cap Fdg Tr VIII|24.4
20070612|25153X208|DBCCP|35846|DEUTSCHE BK CONTINGENT CAP TR|24.85
20070612|251566105|DT|35930|DEUTSCHE TELEKOM AG ADS (1ORD)|18.26
20070612|25179M103|DVN|42036|DEVON ENERGY CORP (NEW)|78.72
20070612|251905105|DVNNF|27850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070612|25253R101|DIAAF|1358842|DIAMANT ART CORP|.
20070612|252584107|DMDD|30000|DIAMOND DISCOVERIES INTL CORP|.
20070612|252603105|DMND|25088|DIAMOND FOODS, INC.|18.03
20070612|25271C102|DO|76576|DIAMOND OFFSHORE DRILLING INC|93.66
20070612|25271P103|DMOI|27942|DIAMOND I INC|.
20070612|252787106|DIA|1208731|DIAMONDS TRUST SERIES 1|134.24
20070612|25284B109|DTCT|20000|DIATECT INT'L CORP|0.03
20070612|253651103|DBD|22034|DIEBOLD INC|49.28
20070612|253830103|DOC|20766|DIGITAL ANGEL CORPORATION|1.82
20070612|253869101|TBUS|33643|DIGITAL RECORDERS INC|2.25
20070612|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070612|25388X106|DMGI|52060|DIGITAL MUSIC GROUP INC|4.19
20070612|254447105|DWIS|145200|Dinewise, Inc. Common Stock|0.29
20070612|254543101|DIOD|11030|DIODES INCORPORATED|35.98
20070612|254668106|DSCO|37703|DISCOVERY LABORATORIES INC|3.27
20070612|25475V104|DESC|92506|DISTRIBUTED ENERGY SYS CORP|0.88
20070612|255064107|DVSA|95857|DIVERSE CORPORATION|5.74
20070612|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070612|256135203|RDY|36472|DR. REDDY'S LABORATORIES ADS|15.27
20070612|25614T101|DMC|47070|DOCUMENTS SECURITY SYSTEMS INC|12.7
20070612|256669102|DG|1000600|DOLLAR GENERAL CORP|21.74
20070612|256743105|DTG|14138|DOLLAR THRIFTY AUTOMTV GRP INC|43.92
20070612|256747106|DLTR|301612|DOLLAR TREE STORES INC|44.17
20070612|258094101|DORB|21557|DOR BIOPHARMA INC.|0.3
20070612|25811P100|DRL|219664|DORAL FINL CORP|1.8
20070612|258570209|DBLE|17739|DOUBLE EAGLE PETROLEUM CO|19.42
20070612|258903103|DOUBF|44000|DOUBLESTAR RESOURCE LTD CL-A|0.51
20070612|259858108|DOVP|16796|DOV PHARMACEUTICAL, INC|0.35
20070612|260174107|DVD|13875|DOVER MOTORSPORTS, INC.|5.91
20070612|260377106|DVPC|11408|DOVER PETROLEUM CORP|0.1
20070612|260537105|DPO|61059|DOW ENHANCED PREMIUM & INCOME|20
20070612|260543103|DOW|21034|DOW CHEMICAL CO|45.38
20070612|26144G106|DKGR|207512|Drake Gold Resources, Inc. Com|.
20070612|26152H103|DROOY|59407|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070612|26200S101|DHF|83362|DREYFUS HIGH YIELD STRATEGIES|4.2
20070612|26201R102|DMF|77184|DREYFUS MUNICIPAL INCOME|9.09
20070612|26205U101|DKAM|36634|DRINKS AMERICAS HOLDINGS, LTD|1.24
20070612|262241102|DSCM|21543|DRUGSTORE.COM INC|2.5
20070612|263534109|DD|33850|DU PONT DE NEMOURS E I &CO|50.73
20070612|264411760|DREPRK|22735|DUKE REALTY CORP DEP SHS 1/10|24.41
20070612|265903104|DRRAQ|260664|DURA AUTOMOTIVE SYSTEMS INC|0.57
20070612|266585108|DUVT|27975|DURAVEST INC|0.27
20070612|266605104|DRRX|18017|DURECT CORPORATION|3.88
20070612|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070612|26746E103|DYAX|11484|DYAX CORPORATION|4.65
20070612|26788Q105|DYLI|102053|Dynamic Leisure Corporation Co|0.82
20070612|267924108|DYMTF|836901|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070612|26817C101|DCP|11804|DYNCORP INTERNATIONAL INC CL-A|19.95
20070612|268180304|DYNK|65328|DynTek Inc. New Common Stock|0.1
20070612|268258100|ECIL|10845|ECI TELECOM LTD ORD|8.47
20070612|26826M108|ECROE|14042|ECC CAPITAL CORPORATION|0.37
20070612|26850N105|GFGIF|42184|EGX GROUP, INC ORD SHS (CANADA|0.32
20070612|26874R108|E|10456|ENI SPA ADS (EC REPTG 2 ORD SH|70.25
20070612|26875P101|EOG|23244|EOG RESOURCES,INC|75.66
20070612|268817301|EPEO|68849|E'Prime Aerospace Corporation|0.04
20070612|26884J104|ERHE|10000|ERHC ENERGY INC.|0.32
20070612|26915M100|ESMT|45503|E-SMART TECHNOLOGIES INC|0.07
20070612|269279402|XCO|11343|EXCO RESOURCES, INC. COM|18.24
20070612|26928A200|EVVV|22045|EV3 INC.|17.06
20070612|26934P100|EZTO|30190|EZ2 COMPANIES INC|0.02
20070612|26969P108|EXP|15748|EAGLE MATERIALS INC|48.64
20070612|27031F102|EBOF|40038|EARTH BIOFUELS, INC.|0.13
20070612|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070612|27032F101|EWKE|31633|EARTHWORKS ENTERTAINMENT INC|0.02
20070612|272023102|EDLT|11600|EAST DELTA RESOURCES CORP|0.25
20070612|277461109|EK|257595|EASTMAN KODAK CO|26.5
20070612|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070612|27827X101|EIM|11412|EATON VANCE INSURED MUNI BOND|15.3
20070612|27828Q105|EFR|64253|EATON VANCE SR FLTG RATE FUND|19.28
20070612|278642103|EBAY|50684|EBAY INC|31.49
20070612|27874N105|ELON|169586|ECHELON CORP|17.86
20070612|278762109|DISH|81818|ECHOSTAR COMMUNICATNS CRP CL-A|45.4
20070612|278865100|ECL|13722|ECOLAB INC|42.09
20070612|279160105|ECPL|92113|ECOPLUS INC COM STK|0.03
20070612|27922X105|ESPH|161770|Ecosphere Technologies, Inc. C|0.28
20070612|27928J100|ECUI|14914|ECUITY INC|.
20070612|27944M103|EDNE|16699|EDEN ENERGY CORP|1.09
20070612|279862106|EPEX|20503|EDGE PETROLEUM CORPORATION|14.86
20070612|281347104|EDO|53100|EDO CORPORATION|33.56
20070612|28224N100|EFSF|26278|EFOODSAFETY.COM INC|0.37
20070612|28238P109|EHTH|17973|EHEALTH, INC. COM STK|17.99
20070612|28264Y107|EKWX|200000|EKWAN-X INC|.
20070612|282914100|EGHT|77303|8X8 INC-NEW|1.43
20070612|28335E106|ELNOF|34250|EL NINO VENTURES INC|0.44
20070612|284131208|ELN|23676|ELAN CORP ADS(RP1 ORD4IRISH PN|19.66
20070612|284902103|EGO|156196|ELDORADO GOLD CORP (NEW)|5.64
20070612|285106100|EEEI|48521|ELECTRO ENERGY INC|1.07
20070612|285433108|ESRG|14360|ELECTRON SOLAR ENERGY COMMON S|1.06
20070612|285562500|ECHO|12595|ELECTRONIC CLEARING HOUSE INC-|12.22
20070612|285716106|EGMI|16825|ELECTRONIC GAME CARD INC|0.37
20070612|28573X105|EKII|24175|ELECTRONIC KOURSEWARE INTL INC|0.06
20070612|285848107|ELST|12451|ELECTRONIC SYS TECHNOLOGY INC|1.13
20070612|286082102|EFII|30490|ELECTRONICS FOR IMAGING INC|28.1
20070612|286186101|EGLF|167255|ELEMENT 21 GOLF CO|0.15
20070612|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070612|29076V109|EMAG|29031|EMAGEON INC.|8.53
20070612|29078T102|EMXC|126627|EMAX HOLDINGS CORPORATION|.
20070612|29081M102|ERJ|12325|EMBRAER-EMPRESA BRASILEIRA DE|47.88
20070612|29081P204|AKOA|10624|EMBOTELLADORA ANDINA S.A.SER-A|18.77
20070612|290846104|EMKR|690479|EMCORE CORP|4.89
20070612|291005106|ESC|15372|EMERITUS CORP|35.89
20070612|291345106|EMIS|118876|EMISPHERE TECHNOLOGIES INC|4.33
20070612|291525103|EMMS|12444|EMMIS COMMUNICATIONS CRP CL A|9.91
20070612|291648103|EEGC|15041|EMPIRE ENERGY CORPORATION INTE|0.16
20070612|29206E100|ERS|11037|EMPIRE RESOURCES,INC|9.86
20070612|292448206|ICA|21313|EMPRESAS ICA, S.A. DE C.V. ADS|54.23
20070612|29244T101|EOC|53584|EMPRESA NACIONAL CHILE(RP30SHS|46.86
20070612|29247W101|EIPC|118785|Enable IPC Corp. Common Stock|0.15
20070612|292505104|ECA|53963|ENCANA CORPORATION|62.9
20070612|29250X103|EEQ|27050|ENBRIDGE ENERGY MANAGEMENT LLC|52.8
20070612|292554102|ECPG|15955|ENCORE CAPITAL GROUP INC|11.92
20070612|29256R100|ECMH|11907|Emcompass Holdings, Inc. Commo|.
20070612|29256X107|ENCY|1127697|ENCYSIVE PHARMACEUTICALS INC|4.59
20070612|292577103|EDA|277873|ENDEAVOR ACQUISTION CORP COM S|12.69
20070612|29258N107|ELE|39092|ENDESA S.A. ADS(RP1 SH CP STK)|53.49
20070612|29259F103|ENDE|92037|ENDEVCO INC|0.04
20070612|29259G101|END|14166|ENDEAVOUR INTERNATIONAL CORPOR|1.57
20070612|29259K102|EDXC|92784|ENDEXX CORPORATION|0.02
20070612|29264A206|ENWV|20057|ENDWAVE CORP|11.52
20070612|292671104|EFRFF|18700|Energy Fuels Inc Ordinary Shar|2.85
20070612|29267A104|ENEI|42927|ENER1 INC|0.21
20070612|29267B102|EVSC|30137|ENDOVASC INC (NV)|0.02
20070612|29267E106|ENXTF|12864|ENERGY EXPLORATION TECHS INC (|2.3
20070612|29268C109|EGYF|11379|ENERGY FINDERS, INC.|0.2
20070612|29269P117|EIIWS|50000|ENERGY INFRASTRUCTURE ACQUISIT|1.5
20070612|29271B106|EMU|59526|ENERGY METALS CORPORATION|15.8
20070612|29271Q111|ESAWS|178542|ENERGY SERVICES ACQUISITION CO|0.81
20070612|29273V100|ETE|38728|ENERGY TRANSFER EQUITY, L.P.|40.76
20070612|29274F104|ENI|28560|ENERSIS S.A. ADR (50 SHS COM)|18.77
20070612|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070612|29275M108|EYTC|80464|ENERGYTEC INC|0.08
20070612|292827102|ENGA|13357|ENGAGE INC|.
20070612|293306106|ENG|61608|ENGLOBAL CORP|10.09
20070612|293313102|ENHT|43731|ENHERENT CORP.|0.11
20070612|29332W107|BEO|29847|ENHANCED S&P 500 COVERED CALL|21.96
20070612|293639100|ETM|23068|ENTERCOM COMMUNICATIONS CL-A|25.34
20070612|293712105|EFSC|13198|ENTERPRISE FINANCIAL SERVICES|25.88
20070612|293792107|EPD|14624|ENTERPRISE PRODS PARTNERS LP|30.79
20070612|29381P102|ENT|38953|ENTERRA ENERGY TRUST TR UTS|5.96
20070612|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.35
20070612|29383J104|ERMX|26397|ENTREMETRIX CORPORATION|0.1
20070612|293904108|ENZN|87935|ENZON PHARMACEUTICALS INC|8.58
20070612|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070612|29403E101|ENGY|39754|ENVIRO- ENERGY CORP|.
20070612|29403V103|EVTN|16788|ENVIRO VORAXIAL TECH INC|0.8
20070612|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070612|29405D101|EVCC|61681|Environmental Control Corp. Co|1.38
20070612|294251103|EPCC|15881|Epic Energy Resources, Inc. Co|3.18
20070612|294262100|EPXR|10950|EPIXTAR CORP|0.39
20070612|294264205|EPCT|19245|EPICEPT CORPORATION|2.34
20070612|29428Y108|EPOI|13809|EPOD INTERNATIONAL INC|0.17
20070612|29439R100|EQTD|17985|EQUAL TRADING INC|.
20070612|294429105|EFX|43261|EQUIFAX INCORPORATED|43.51
20070612|294725114|EMDAW|78000|Equity Media Holdings Corporat|0.57
20070612|29481V108|ERES|32567|ERESEARCH TECH INC|8.98
20070612|294821608|ERIC|106267|ERICSSON LM TEL CO ADR CL-B|37.42
20070612|29605W107|ESCL|16498|ESCALA GROUP INC|2.9
20070612|29666M204|EPRT|44427|ESPRE SOLUTIONS INC NEW COM|0.11
20070612|29666R104|EFGO|2600280|Esprit Financial Group Inc. Co|.
20070612|297595100|ETIM|8627797|Eternal Image, Inc. Common Sto|.
20070612|29759M103|ETLCE|145998|ETELCHARGE.COM INC|0.04
20070612|297602104|ETH|13139|ETHAN ALLEN INTERIORS INC|34.86
20070612|297612103|EHNX|29339|Ethanex Energy, Inc. Common St|0.68
20070612|297719106|ETLS|4195072|ETOTALSOURCE INC|.
20070612|29843R100|ESMNF|31381|EURASIAN MINERALS INC|1.85
20070612|298736109|EEFT|23083|EURONET WORLDWIDE INC|29.02
20070612|29873T109|EOXFF|27525|EUROMAX RESOURCES LTD|0.58
20070612|29875W100|EADSY|45600|European Aeronautic Defence An|30.55
20070612|298774100|EGFDF|99934|EUROPEAN GOLDFIELDS LTD|4.7
20070612|298909201|EUGFF|12500|EUROGAS CORP NEW|1.32
20070612|30024B104|EEE|1508880|EVERGREEN ENERGY INC NEW|6.17
20070612|30033R108|ESLR|33603|EVERGREEN SOLAR INC|8.51
20070612|30034Q109|ERH|35504|EVERGREEN UTILITIES AND HIGH I|27.29
20070612|300575107|EWDC|5134835|EWORLD COMPANIES INC COM STK|.
20070612|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070612|30069C108|EXLLF|296500|EXCELLON RESOURCES INC (F)|1.28
20070612|301610101|EXEG|20758|EXEGENICS INC|3.95
20070612|302130109|EXPD|30473|EXPEDITORS INTL OF WASH INC|42.41
20070612|30218U108|XJT|15929|EXPRESSJET HOLDINGS INC|6
20070612|30231G102|XOM|59075|EXXON MOBIL CORPORATION|83.06
20070612|302520101|FNB|19340|F N B CORP (PA)|16.82
20070612|30253R101|FNXMF|12004|FNX MNG CO INC|32.35
20070612|302571104|FPL|11818|FPL GROUP INC|60.38
20070612|302596101|FPTI|16025|FP Technology, Inc. Common Sto|6.75
20070612|30266R106|FLIP|164166|FTS GROUP INC|0.03
20070612|303726103|FCS|173898|FAIRCHILD SEMICONDUCTOR INTL I|18.3
20070612|306071101|FOLGF|77526|FALCON OIL & GAS LTD|2.88
20070612|306137100|FALC|13795|FALCONSTOR SOFTWARE, INC|10.78
20070612|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070612|30705R105|FMLY|743670|FAMILY ROOM ENTERTAINMENT CORP|.
20070612|307325100|FEEC|247304|FAR EAST ENERGY CORP|1.33
20070612|31185P106|FHHI|60363|THE FASHION HOUSE HOLDINGS, IN|0.13
20070612|311900104|FAST|53890|FASTENAL CO|41.23
20070612|312088404|FVRL|13291|FAVRILLE, INC.|3.85
20070612|31309A100|FRLE|26985|Fearless International, Inc. C|0.63
20070612|313135501|FJCC|67954|FEDDERS CORPORATION (NEW)|0.26
20070612|313549107|FDMLQ|25667|FEDERAL-MOGUL CORP|1.1
20070612|31428X106|FDX|22958|FEDEX CORPORATION|108.63
20070612|314347105|FLWE|11375|FELLOWS ENERGY LTD|0.05
20070612|31567R100|FTWR|22131|FIBERTOWER CORPORATION COM|4
20070612|316773100|FITB|192011|FIFTH THIRD BANCORP (OHIO)|42.62
20070612|31787A101|FNSR|186703|FINISAR CORPORATION|3.68
20070612|317923100|FINL|17636|FINISH LINE INC CL-A|12.81
20070612|317928109|FNVG|71565|FINOVA GROUP INC (THE)|0.05
20070612|318029105|FNMM|60065|Finmetal Mining Ltd. Common St|1.21
20070612|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.68
20070612|31846W102|FASC|15970|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070612|318522307|FAF|11800|FIRST AMERICAN CORP (THE)|50.75
20070612|318910106|FBNC|12475|FIRST BANCORP (TROY N.C)|19.05
20070612|31947W100|FCEC|10182|FIRST CHESTER COUNTY CORP.|20
20070612|319829107|FCF|29828|FIRST COMMONWEALTH FINL CORP|11.12
20070612|319963104|FDC|100700|FIRST DATA CORP|32.65
20070612|320517105|FHN|19019|FIRST HORIZON NATIONAL CORPORA|39.23
20070612|32076V103|FRMSF|77911|FIRST MAJESTIC SILVER CORP ORD|3.96
20070612|320771108|FMD|217657|FIRST MARBLEHEAD CORP (THE)|37.53
20070612|33609R106|FPPL|12673|FIRST PETROLEUM AND PIPELINE I|.
20070612|33646W100|FSBK|67696|FIRST SOUTH BANCORP INC|28
20070612|33648D100|FSOR|13000|First Source Data, Inc. Common|0.24
20070612|336918107|FPI|10357|FIRST TRUST TAX ADVANTAGE PFD|19.45
20070612|33733G109|FGB|74670|FIRST TR/GALLATIN SPECTY FINAN|20.25
20070612|337347108|FHI|12772|FIRST TRUST STRATEGIC HIGH INC|19.87
20070612|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|19.04
20070612|337484307|FVCCQ|93445|FIRST VIRTUAL COMMUNI INC|0.02
20070612|33763B103|FPFX|70196|FIRSTPLUS FINANCIAL GR INC|0.32
20070612|337907109|FED|12148|FIRSTFED FINANCIAL CORP|61.93
20070612|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070612|33832D106|FVE|54738|FIVE STAR QUALITY CARE INC|8.3
20070612|33841N103|FGHH|10388|FLAGSHIP GLOBAL HEALTH INC COM|1.8
20070612|338488109|FLML|25093|FLAMEL TECHNOLOGIES SA ADR|25
20070612|33848T103|FPMC|14194|Flair Petroleum Corporation Co|0.41
20070612|338494107|FLDR|131886|FLANDERS CORP|7.45
20070612|33889Y201|FBFPRN|30900|FLEET CAP TST IX 6% TRUPS|23.72
20070612|343412102|FLR|14684|FLUOR CORPORATION (NEW)|104
20070612|344159108|FCSE|28475|FOCUS ENHANCEMENTS INC|1.15
20070612|34415V109|FMCN|152335|FOCUS MEDIA HOLDING LTD SPON A|43.93
20070612|344229109|FDRA|35226|Foldera, Inc. Common Stock|0.45
20070612|344419106|FMX|19348|FOMENTO ECONOMICO  MEXICANO SA|39.1
20070612|34459U306|FNIX|14498976|FONIX CORP NEW|.
20070612|344907100|FMTI|19007|FORBES MEDI-TECH INC (F)|0.82
20070612|34512E109|FTRS|809885|FOOTHILLS RESOURCES INC|0.9
20070612|345203202|FRPT|125409|FORCE PROTECTION, INC NEW|23.2
20070612|345370860|F|259979|FORD MOTOR CO(NEW)|8.4
20070612|345425102|FDG|13301|FORDING CANADIAN COAL TST UIT|28.95
20070612|346091705|FST|79905|FOREST OIL CORPORATION|41.69
20070612|34629U103|FORG|11655|FORGENT NETWORKS INC|1.01
20070612|34957A109|FTMNF|11870|FORTRESS MINERALS CORP (CANADA|0.96
20070612|34958B106|FIG|49685|FORTRESS INVESTMENT GROUP LLC|25.77
20070612|349623108|FGAM|35000|FORTUNA GAMING CORP.|0.22
20070612|349862300|FORD|42315|FORWARD INDUSTRIES INC|3.5
20070612|351465109|FXPE|298000|Fox Petroleum Inc. Common Stoc|1.31
20070612|35177Q105|FTE|381021|FRANCE TELECOM ADS(RP 1 ORD FF|28.5
20070612|352451108|FBTX|10000|FRANKLIN BK CORP DEL|16.17
20070612|353514102|FELE|73482|FRANKLIN ELECTRIC CO|44.7
20070612|35471R106|FSP|25738|FRANKLIN STREET PROPERTIES COR|17.99
20070612|35645F103|FRH|200067|FREEDOM ACQUISITION HOLDINGS I|9.62
20070612|35645F111|FRHWS|24600|FREEDOM ACQUSITION HOLDINGS IN|2
20070612|35671D857|FCX|16394|FREEPORT-MCMORAN COPPER & GOLD|77.44
20070612|357288109|FMT|1094038|FREMONT GENERAL CORP|12.5
20070612|358903102|FRPMF|20000|FRONTIER PACIFIC MINING CORP|0.72
20070612|35903Q106|FRG|31619|FRONTEER DEVELOPMENT GROUP INC|11.77
20070612|359059102|FRNT|175550|FRONTIER AIRLINES HOLDINGS INC|5.97
20070612|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070612|359515202|FUIZF|47389|FUBON FINANCIAL HOL GDR S|8.56
20070612|359523107|FTEK|49619|FUEL TECH, INC. COMMON STK|27.35
20070612|35952H106|FCEL|39076|FUELCELL ENERGY INC|7.26
20070612|359590304|FJTSY|25728|FUJITSU LTD ADR (5 COM)|34.7
20070612|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070612|359682101|FLCR|51081|FULLCIRCLE REGISTRY, INC.|0.02
20070612|35968C109|FLMTF|33432|FULL METAL MINERALS LTD|1.91
20070612|360869101|FNDS|30700|FUNDSTECH CORP COM STK|1.55
20070612|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.9
20070612|36112Y104|FSAC|70142|FUSA CAPITAL CORPORATION|0.98
20070612|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070612|36186C202|GMA|12361|GMAC LLC 7.30% PUB INCM NTS PI|23.2
20070612|361970106|GBRRF|232750|GABRIEL RESOURCES LTD|4.21
20070612|362252207|GRUS|184311|GREM USA COM STK NEW (NV)|.
20070612|36230F102|GTCC|296590|GTC TELECOM CORP|0.05
20070612|36238T104|GTCB|11764|GTC BIOTHERAPEUTICS INC|1.17
20070612|36242E200|GVSS|18501|GVI Securities Solutions, Inc.|0.83
20070612|362553109|GADZQ|1337201|GADZOOKS INC|.
20070612|36268Q103|GAIA|56765|GAIAM INC CL-A|16.14
20070612|36298M106|GSCT|868104|GS CleanTech Corporation Commo|.
20070612|36298Q107|GSEG|1102128|GS Energy Corporation Common S|.
20070612|36317Q104|GXYF|12390|GALAXY NUTRITIONAL FOODS|0.56
20070612|363384108|GLDS|289356|GALES INDUSTRIES INCORPORATED|0.31
20070612|367220100|GSX|378733|GASCO ENERGY INC|2.3
20070612|367299104|GST|44946|GASTAR EXPLORATION LTD|2.09
20070612|367348109|GHS|11698|GATEHOUSE MEDIA INC COM STK|19.08
20070612|36828Y109|GBSFF|131565|GBS GOLD INTERNATIONAL, INC. (|2.63
20070612|368657201|GMXP|50172|Gemini Explorations, Inc. New|0.23
20070612|36866W106|GMST|15612|GEMSTAR-TV GUIDE INTL INC|4.66
20070612|368682100|GY|34980|GENCORP INC.|13.1
20070612|368802104|GAM|11065|GENERAL AMERICAN INVS INC|40.44
20070612|369300108|BGC|56976|GENERAL CABLE CORP|66.87
20070612|369604103|GE|38925|GENERAL ELECTRIC CO|37.46
20070612|369622493|GED|13414|GENERAL ELECTRIC CAP CORP 5.87|23.3
20070612|369622519|GEC|18079|GENERAL ELEC CAP CORP 6.10% PU|24.08
20070612|369822101|GFN|10470|GENERAL FINANCE CORP|7.85
20070612|369822119|GFNWS|23400|GENERAL FINANCE CORPORATION WA|1.82
20070612|370304107|GNLM|46199|General Metals Corporation Com|0.29
20070612|370442105|GM|27263|GENERAL MOTORS CORP|31.77
20070612|370442717|GPM|31699|GENERAL MOTORS CORP % SER C CO|23.55
20070612|370853103|GSHO|48866|GENERAL STEEL HOLDINGS, INC.|3.5
20070612|371485103|GNBT|82988|GENEREX BIOTECHNOLOGY CORP|1.26
20070612|37183V102|GNLAF|20000|GENESIS LAND DEV CORP|7.3
20070612|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070612|371924101|GNOLF|26363|GENOIL INC (F)|0.56
20070612|37229P507|GTOP|292980|GENITOPE CORP|3.67
20070612|37243C102|GMED|17000|GENOMED INC|.
20070612|37244C101|GHDX|252334|GENOMIC HEALTH INC|18.48
20070612|37245M207|GNTA|515916|GENTA INC|0.31
20070612|37245X203|GETI|15257|GENTEK INC NEW|34.16
20070612|37246C109|GNVC|21308|GENVEC INC|2.8
20070612|37248H304|GPR|16865|GEOPETRO RESOURCES CO|4.15
20070612|37249H105|GOCM|11272|GEOCOM RES INC|0.29
20070612|37249T109|GGR|54863|GEOGLOBAL RESOURCES INC|5.18
20070612|37250R109|GPHYF|236505|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070612|373200203|GGC|225568|GEORGIA GULF CORP|16.7
20070612|373678101|GOVX|15135|GeoVax Labs, Inc. Common Stock|0.31
20070612|373737105|GGB|98780|GERDAU S.A. ADS (REPTG 1 PREF|23.3
20070612|374163103|GERN|100091|GERON CORP|8.73
20070612|37517W107|GGBM|22827|GIGABEAM CORP|2.67
20070612|375558103|GILD|99077|GILEAD SCIENCES INC|79.22
20070612|375916103|GIL|22684|GILDAN ACTIVEWEAR COM SHS|34.67
20070612|376535100|GLAD|77062|GLADSTONE CAPITAL CORPORATION|23.44
20070612|376546107|GAIN|14397|GLADSTONE INVESTMENT CORP|14.01
20070612|37733W105|GSK|325414|GLAXOSMITHKLINE PLC ADS|52.42
20070612|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.6
20070612|378964100|GACF|155294|GLOBAL AIRCRAFT SOLUTIONS INC|0.7
20070612|378973408|GSAT|462352|GLOBALSTAR, INC COM STK|10.63
20070612|378977102|GBDX|125211|GLOBAL DIAMOND EXCHANGE INC.|.
20070612|379302102|GRT|39922|GLIMCHER REALTY TRUST|26.77
20070612|37934X100|GBTI|22000|GLOBAL LIGHT TELECOMMS INC|.
20070612|37940G109|GSCP|17171|GLOBALSCAPE INC|3.22
20070612|37940U108|GEPT|24711|GLOBAL E-POINT INC|0.4
20070612|37941P108|GEGQQ|29597|GLOBAL POWER EQUIPMENT GP|1.95
20070612|37942D104|GDVI|24000|GLOBAL DIVERSIFIED INDS INC|0.02
20070612|37943L105|GMDP|13413|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070612|37944L104|GBAMF|23165|GLOBAL ALUMINA CORP (CDA)|1.62
20070612|37944W209|GBMR|3904373|Global Matrechs, Inc. New Comm|.
20070612|37944Y106|GLBM|75218|GLOBAL MARINE LIMITED|.
20070612|37945U103|GOCPF|64000|GLOBAL COPPER CORP COM SHS (CA|2.5
20070612|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070612|37947A105|GGRN|99121|Global Green Solutions Inc. Co|1
20070612|37958F209|GTEM|168677|GLOBETEL COMMUNICATIONS CORP C|0.26
20070612|37958G108|GENV|13682|GLOBETECH ENVIRONMENTAL INC|0.05
20070612|38045R107|GOL|67349|GOL LINHAS AEREAS INTELIGENTES|31.67
20070612|380539106|GBBFF|28103|GOLD BULLION DEVELOPMENT CORP|0.16
20070612|38055D105|GDCRF|44975|GOLD CANYON RES INC (F)|0.41
20070612|38059T106|GFI|154436|GOLD FIELDS LTD SPONS ADR|16.14
20070612|38060Q109|CGHRF|17685|GOLD HAWK RESOURCES INC (F)|0.67
20070612|38068N108|GRZ|203152|GOLD RESERVE INC CL-A|5.62
20070612|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070612|38076R109|GBKVF|14800|GOLDBROOK VENTURES INC|0.33
20070612|380956409|GG|74272|GOLDCORP INC.|24.16
20070612|380961102|MYNG|116866|GOLDEN EAGLE INTL INC|0.02
20070612|381149103|GPXM|43480|GOLDEN PHOENIX MINERALS|0.4
20070612|38114W102|GPTC|15917|GOLDEN PATRIOT CORP|0.05
20070612|38115J100|GQMNF|71209|GOLDEN QUEEN MINING LTD|0.77
20070612|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070612|38119T104|GSS|297102|GOLDEN STAR RESOURCES LTD|3.73
20070612|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070612|382388106|GR|26835|GOODRICH CORP|56.64
20070612|382410405|GDP|85874|GOODRICH PETROLEUM CORP(NEW)|35.03
20070612|38386P108|GPCB|19875|GPC BIOTECH AG  SPONS ADR REPS|26.91
20070612|383870102|GPSN|1069686|GPS INDUSTRIES INC|0.11
20070612|38388F108|GRA|16051|GRACE(W.R.)& CO(NEW)|25.62
20070612|38500T101|GTRE|108037|GRAN TIERRA ENERGY INC|0.94
20070612|385034103|GHN|30933|GRANAHAN MCCOURT ACQUISITION C|7.7
20070612|385034111|GHNWS|31483|GRANAHAN MCCOURT ACQUISITION C|0.93
20070612|385420203|GMSC|37519|Grand Entertainment & Music In|.
20070612|38724Q107|GCFB|11896|GRANITE CITY FOOD & BREWERY LT|5.47
20070612|388113102|GLIFE|55639|GRANT LIFE SCIENCES INC|0.06
20070612|38821G101|GRP|61205|GRANT PRIDECO, INC.|56.07
20070612|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.17
20070612|38983E100|GFAM|21888|GREAT AMERICAN FAMILY PARKS IN|0.15
20070612|390064103|GAP|61573|GREAT ATLANTIC & PAC TEA|34.25
20070612|390124105|GBN|20239|GREAT BASIN GOLD LTD|2.4
20070612|390607109|GLDD|27279|GREAT LAKES DREDGE & DOCK CORP|9.34
20070612|39116R109|GPNXF|40087|GREAT PLAINS EXPLORATION INC N|1.22
20070612|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070612|393411103|GSPI|32785|GREEN STAR PRODS INC|0.05
20070612|393657101|GBX|163422|GREENBRIER COMPANIES INC (THE)|30.95
20070612|395259104|GHL|127001|GREENHILL & CO INC COM STK|70.3
20070612|39571R107|GSHF|13570|GREENSHIFT CORP|0.03
20070612|39573P109|GSHG|70051|GREENSTONE HLDGS INC COM|.
20070612|397030206|GWDP|14418|GREENWIND POWER CORP USA NEW|1.45
20070612|398163105|GFCI|43496|GRIFCO INTERNATIONAL, INC|0.02
20070612|398433102|GFF|83000|GRIFFON CORP|22.46
20070612|399449107|DA|90098|GROUPE DANONE ADS(RP1/5 COM FF|14.88
20070612|399909100|GGAL|54319|GRUPO FINANCIERO GALICIA SA|9.92
20070612|400491106|SIM|11300|GRUPO SIMEC S.A.B. DE CV ADR|13
20070612|40052G107|GYPH|22000|Gryphon Gold Corp Common Stock|0.8
20070612|40066G101|GZGT|244880|GuangZhou Global Telecom, Inc.|1.97
20070612|400910402|GDTI|19620|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070612|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070612|401716105|GDLN|714808|Guideline, Inc. Common Stock|1.14
20070612|404155202|HRRN|20509|HE-5 Resources Corporation New|0.2
20070612|40420G102|HMCO|150000|HIMC CORP|0.2
20070612|40420K103|HKN|13921|HKN, INC|9.35
20070612|40422M107|HLUKY|283499|H LINDBECK A/S UNSPONS ADR (DE|23.35
20070612|40426W408|HRPPRC|17848|HRPT PROPERTIES TR CUM REDM PF|25.17
20070612|404280406|HBC|52503|HSBC HOLD PLC ADS (REP 5 ORD)|92.63
20070612|404280604|HBCPRA|15000|HSBC HOLDINGS, PLC ADR SER A R|23.81
20070612|40429C300|HTN|28497|HSBC FINANCE CORP 6% NTS DUE 1|24.16
20070612|40429C607|HFCPRB|17464|HSBC FINANCE CORP DEP SHS RPTN|25.25
20070612|404369100|HTRE|259860|H3 ENTERPRISES, INC.|0.09
20070612|406216101|HAL|76473|HALLIBURTON CO COM|35.26
20070612|40637E106|HTHO|107518|Halo Technology Holdings, Inc.|0.12
20070612|40963P105|HNAB|28314|HANA BIOSCIENCES INC|1.69
20070612|409900107|HKFIQ|165153|HANCOCK FABRIC INC|2.82
20070612|410123103|JHS|25449|HANCOCK JOHN INCOME SECS TRUST|14.64
20070612|41013W108|HPI|22169|JOHN HANCOCK PFD INCOME FD|23.1
20070612|41013X106|HPF|13870|JOHN  HANCOCK PFD INC FD II|23.07
20070612|410693105|HVRRY|11162|HANNOVER RUCKVERSICHERUNGS ADR|23.6
20070612|410768105|HC|12584|HANOVER COMPRESSOR CO(HLD CO)|24.96
20070612|411307101|HNSN|26660|HANSEN MEDICAL, INC. COM|18.04
20070612|41145X107|HAC|82000|HARBOR ACQUISITION CORPORATION|5.6
20070612|413160102|HLIT|17030|HARMONIC INC|8.49
20070612|413833104|TINY|68815|HARRIS AND HARRIS GROUP INC|11.26
20070612|414540203|HXPN|17014|HARRIS EXPORATION INC NEW|0.6
20070612|416515104|HIG|20699|HARTFORD FIN SER GP INC|100.46
20070612|417660404|HRVE|12697|HARVEY ELECTRONICS, INC. NEW|1.67
20070612|41901P108|HWYI|20000|HATHAWAY INC|0.11
20070612|421924309|HLS|67432|HEALTHSOUTH CORPORATION COM|19.64
20070612|42205M106|HBOOY|55852|HBOS PLC SPONS ADR (UTD KINGDO|21.5
20070612|42223C106|HSPO|70816|HealthSport, Inc. Common Stock|1.9
20070612|422245100|HWAY|30819|HEALTHWAYS INC|47.88
20070612|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.55
20070612|42224J100|HLUN|20014|HEALTHEUNIVERSE INC|0.05
20070612|42226Q102|HSXI|27568|HealthSonix, Inc. Common Stock|0.35
20070612|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.04
20070612|42235N108|HPY|255144|HEARTLAND PAYMENT SYSTEMS, INC|25.29
20070612|42279M107|HLYS|282767|HEELYS, INC. COM|29.35
20070612|42279X103|HCCF|3110626|HEE CORPORATION COMM STK|.
20070612|422806109|HEI|16066|HEICO CORP|41.93
20070612|42330P107|HLX|15000|HELIX ENERGY SOLUTIONS GROUP I|39.59
20070612|423635101|HPGI|24292|Hemisphere Gold Inc. Common St|0.95
20070612|42366C103|HEB|10194|HEMISPHERX BIOPHARMA INC|1.4
20070612|425466109|HDRX|15071|HENDRX CORP|0.35
20070612|427093109|HERO|584296|HERCULES OFFSHORE INC|33.87
20070612|42804T106|CUBA|14266|HERZFELD CARIBBEAN BASIN FUND|13.25
20070612|42805T105|HTZ|83845|HERTZ GLOBAL HOLDINGS INC COM|22.58
20070612|428236103|HPQ|52520|HEWLETT-PACKARD CO|45.89
20070612|42840B101|HITK|27112|HI-TECH PHARMACAL INC|11.03
20070612|42982Y109|HBRF|65230|HIGHBURY FINANCIAL INC|6.54
20070612|430134304|HHIN|16996|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070612|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.76
20070612|432848109|HLT|105053|HILTON HOTELS CORP|34.84
20070612|43357C102|HTVNQ|42464|HISPANIC TELEVISION NETWK INC|.
20070612|434712105|HOKU|11353|HOKU SCIENTIFIC, INC.|4.66
20070612|436440101|HOLX|129452|HOLOGIC INC|56.34
20070612|43709G108|HESV|26897|Home Energy Savings Corp Commo|.
20070612|43713W107|HMIN|51505|HOME INNS & HOTELS MANAGEMENT,|31.2
20070612|437306103|HME|19630|HOME PROPERTIES, INC|53.69
20070612|437355100|HSOA|741915|HOME SOLUTIONS OF AMERICA INC|6
20070612|43735N101|HSHL|35020|HOME SOLUTIONS HEALTH INC|.
20070612|43738R109|HMB|14819|HOMEBANC CORP COM|1.61
20070612|43741P108|HSYN|17408|HOMELAND SECURITY NETWORK, INC|0.02
20070612|43741R104|HMSG|20799|HOMELAND SECURITY GROUP INTL I|.
20070612|43741V105|HSFI|20397|Homeland Safety International,|.
20070612|438550303|HOKCY|12141|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20070612|440591105|HNIN|51405|Horne International, Inc. Comm|0.41
20070612|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070612|44107P104|HST|17202|HOST HOTELS & RESORTS, INC|24
20070612|441342102|HWBI|18247|HOT WEB INC COM|.
20070612|44176R106|HOTJ|16693|HOUSE OF TAYLOR JEWELRY, INC.|1.51
20070612|44183U100|HGO|11126|HOUSTON AMERICAN ENERGY CORP|5.4
20070612|441924107|HLKMF|26163|HOUSTON LAKE MINING INC (F)|0.91
20070612|442487203|HOV|12236|HOVNANIAN ENTERPRISES INC|21.17
20070612|44332P101|HBG|1669499|HUB INTL LTD (CDA)|41.48
20070612|443683107|HCBK|1980300|HUDSON CITY BANCORP INC|12.9
20070612|444717102|HGT|21199|HUGOTON ROYALTY TST UBI|27.08
20070612|44485X109|HBSC|366966|HUMAN BIOSYSTEMS|0.08
20070612|445537103|HMWM|57089|HUMWARE MEDIA CORPORATION|.
20070612|44841T107|HTX|13412|HUTCHISON TELECOMMUNICATIONS I|32.1
20070612|44860H109|HYBT|42220|HYBRID TECHNOLOGIES, INC.|3.3
20070612|448871103|HYRF|58800|HYDROFLO INC|.
20070612|448876102|HYEG|10698|HYDROGEN ENGINE CENTER, INC.|1.95
20070612|44887A103|HYDPE|12486|HYDROGEN POWER INC COM (DEL)|0.56
20070612|44887Q108|HYDG|32816|HYDROGEN CORP|4.28
20070612|448882100|HYGS|55840|HYDROGENICS CORP-CORP HYDROGEN|1.29
20070612|448947309|IDT|15836|IDT CORP CLASS B|11.85
20070612|448954107|HDY|102765|HYPERDYNAMICS CORP|3
20070612|449145101|HTR|131119|HYPERION TOTAL RETURN&INCO FD|8.86
20070612|44914Y207|HYPF|13182|HYPOWER FUEL INC NEW|0.13
20070612|44919F104|HYTM|251001|HYTHIAM INC|7.67
20070612|44919P300|IACI|26296|IAC/INTER ACTIVE CORP NEW|33.93
20070612|44924K106|ICBM|4804999|ICBS LTD COM STK|.
20070612|44930M203|ICOP|60335|ICOP DIGITAL, INC. NEW|8.5
20070612|44936E106|IDCO|27186|ID-CONFIRM INC.|0.04
20070612|449394105|IDMI|160218|IDM PHARMA, INC.|3.96
20070612|449489103|IDSY|60524|I.D. SYSTEMS INC DEL|14.12
20070612|449520303|IFLO|11325|I-FLOW CORP|15.86
20070612|449575109|IG|10853|IGI INC|0.76
20070612|449683101|IMFI|18000|I M F INC|.
20070612|44982L103|IPIXQ|29602|IPIX CORPORATION|0.04
20070612|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070612|45031X204|ISTA|25359|ISTA PHARMACEUTICALS INC COM N|7.57
20070612|45070D101|ITUI|41491|I2 TELECOM INTERNATIONAL INC|0.1
20070612|450909106|IBIS|14636|IBIS TECHNOLOGY CORP|1.54
20070612|450913108|IAG|192103|IAMGOLD CORP|7.49
20070612|450938204|IDVE|101225|Icon Development Inc. New Comm|1.45
20070612|45104G104|IBN|216434|ICICI BANK LTD ADS(RP 2EQTY SH|46.9
20070612|45166R204|IDIX|12622|IDENIX PHARMACEUTICALS INC|7.23
20070612|451671101|IDTA|98767|IDENTA CORP|.
20070612|45169P106|IDAI|11479|iDNA, Inc. Common Stock|0.35
20070612|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070612|45170U201|INXR|2130100|IFINIX CORP NEW|.
20070612|45170V100|IELM|185670|IELEMENT CORP COM|.
20070612|451713101|IKN|19174|IKON OFFICE SOLUTIONS INC.|14.58
20070612|451724108|ILC|99000|ILINC COMMUNICATIONS INC|0.74
20070612|451725105|IGPG|14112|IGNIS PETROLEUM GROUP, INC.|0.14
20070612|452308109|ITW|38815|ILLINOIS TOOL WORKS|52.54
20070612|452327109|ILMN|13921|ILLUMINA INC.|37.18
20070612|45244W100|IMDS|659924|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070612|45245W109|IMCL|17214|IMCLONE SYS INC|38.07
20070612|45247Q100|IIG|1304038|IMERGENT INC|24.39
20070612|45248F103|IMGG|11200|IMAGING3 INC|0.12
20070612|452536105|IMUC|13000|ImmunoCellular Therapeutics, L|1.35
20070612|45254P102|IMH|417334|IMPAC MORTGAGE HLDGS INC|6.14
20070612|45256R106|IMMG|224533|IMPART MEDIA GROUP INC|0.6
20070612|452833205|IHLDY|18858|IMPERIAL HOLDINGS LTD SPONSORE|20.05
20070612|452907108|IMMU|150867|IMMUNOMEDICS INC|4.72
20070612|453078305|IPMN|21589|Imperial Petroleum, Inc. New C|0.19
20070612|45324A200|IPRFF|13700|INCA PACIFIC RESOURCES INC (CA|1.65
20070612|45324Y208|ISYX|101816725|In-Systcom, Inc. New Common St|.
20070612|45325A100|IVME|47000|IN VERITAS MEDICAL DIAGNOSTICS|.
20070612|454072109|IDEV|1165868|INDEVUS PHARMACEUTICALS INC|7.26
20070612|454084104|IXOG|12888|Index Oil & Gas, Inc. Common S|1.06
20070612|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070612|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070612|456314103|IDSA|22981|INDUSTRIAL SVCS AMER INC (FL)|16.22
20070612|456607100|IMB|1084273|INDYMAC BANCORP,INC.|33.92
20070612|45662H106|IFHR|21135|INFE- HUMAN RES INC|0.3
20070612|45662N103|IFX|20602|INFINEON TECH AG ADS(REP1 ORD)|15.31
20070612|45663E102|IZYPF|1299960|INFLAZYME PHARMACEUTICAL LTD|0.05
20070612|45667G103|INFN|1891779|INFINERA CORPORATION COMMON ST|24.96
20070612|45675Y104|III|22141|INFORMATION SERVICES GROUP INC|7.54
20070612|45677V108|ISHM|259211|INFOSEARCH MEDIA, INC|0.14
20070612|456781103|IFSG|272132|INFOSMART GROUP, INC COM STK|0.25
20070612|456784107|IFON|60264|INFOSONICS CORPORATION|3.03
20070612|456791201|IFTC|75761|Infotec Business Systems, Inc.|0.02
20070612|456837400|ISP|11618|ING GROEP NV PERPETUAL DEBT SE|24.1
20070612|456837509|ISG|181977|ING GROEP, N.V. PERPETUAL DENT|23.7
20070612|45684G201|IGTG|13623|INGEN TECHNOLOGIES INC NEW|0.06
20070612|456910306|IMCI|14849|INFINITE GROUP INC|0.6
20070612|457030104|IMKTA|24956|INGLES MARKETS INC CL-A|35.32
20070612|45727E106|INKS|12514|INKSURE TECHNOLOGIES INC|1.86
20070612|457652105|IO|204529|INPUT/OUTPUT INC|15.85
20070612|457660108|ISV|12675|INSITE VISION,INC.|1.6
20070612|457667103|INSU|49012|INSITUFORM TECHNOLOGIES CL-A|20.67
20070612|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070612|45771Q104|IXSBF|70700|INNEXUS BIOTECHNOLOGY INC|0.49
20070612|45772J109|IRMGF|30030|INSPIRATION MINING CORP|5.08
20070612|45773H102|INO|33511|INOVIO BIOMEDICAL CORPORATION|2.78
20070612|45773Y105|INWK|19750|INNERWORKINGS INC COM STK|14.49
20070612|45774F105|IVPH|32747|INNOVIVE PHARMACEUTICALS INC C|3.95
20070612|45776H208|ISCR|18092|instaCare Corp. New Common Sto|0.23
20070612|45810J103|ITKG|85638|INTEGRAL TECHNOLOGIES INC|1.67
20070612|458140100|INTC|19621|INTEL CORP|21.93
20070612|458168101|ITLI|17219|Intelligentias, Inc. Common St|1.2
20070612|45817G102|IDN|13610|INTELLI-CHECK INC|7.05
20070612|45821H104|IMHI|14494|INTERGRATED MEDIA HOLDINGS INC|0.11
20070612|45822R101|IGXT|103500|INTELGENX TECHNOLOGIES CORP CO|0.85
20070612|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070612|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070612|45841J106|IGAM|100000|INTERACTIVE GAMES, INC. (NV)|0.07
20070612|45865V100|ICE|44361|INTERCONTINENTALEXCHANGE, INC.|149.19
20070612|458786100|IN|85227|INTERMEC, INC.|23.33
20070612|45881R109|IMOT|33966|INTERMOST CORPORATION|0.21
20070612|45884X103|ITMN|199972|INTERMUNE INC|25.64
20070612|45885A300|INAP|99585|INTERNAP NETWORK SERVICES CORP|13.41
20070612|458968104|IBTGF|49469|INTL BARRIER TECH INC (F)|0.38
20070612|459028106|IAAC|30008|INTL ASSET HOLDING CORP|23.85
20070612|459170106|IBCS|37422|INTERNATIONAL BROADCASTING COR|.
20070612|45951A101|IFLI|246508|International Fight League, In|1
20070612|459902102|IGT|11769|INTL GAME TECHNOLOGY|39.18
20070612|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.52
20070612|46010L203|IOGH|26256|INTERNATIONAL OIL & GAS HOLDIN|0.15
20070612|460146103|IP|20476|INTERNATIONAL PAPER CO|37.92
20070612|460188105|IPMG|12319|INTERNATIONAL PRECIOUS MINERAL|.
20070612|46018A100|IPWG|59697|INTERNATIONAL POWER GROUP LTD|0.2
20070612|46051L104|ITHMF|66800|INTL TOWER HILL MINES LTD|2.89
20070612|46059T109|IIJI|265792|INTERNET INITIATIVE JPN INC AD|8.6
20070612|460690100|IPG|80774|INTERPUBLIC GROUP COS INC|11.51
20070612|460951106|IOC|919400|INTEROIL CORP (F)|37.63
20070612|460983109|ITPD|224393|INTREPID HOLDINGS INC|0.11
20070612|46118N101|IOPM|11052|INTRAOP MEDICAL CORPORATION|0.11
20070612|461194102|IESV|10795|INTERPID TECHNOLOGY & RESOURCE|0.05
20070612|46119F107|INGN|35569|INTROGEN THERAPEUTICS INC|4
20070612|46122E105|VTIV|16211|INVENTIV HEALTH INC|35.4
20070612|46126P106|IMA|14372|INVERNESS MEDICAL INNOVATIONS|48.58
20070612|46185R100|IVGN|21418|INVITROGEN CORP|74.02
20070612|462070103|IOTN|148125|IONATRON INC|4.11
20070612|46261V108|IPAS|105853|IPASS INC|5.31
20070612|46262T102|IPKL|40208|IPACKETS INTERNATIONAL, INC.|.
20070612|462726100|IRBT|55540|IROBOT CORPORATION|16.61
20070612|464286103|EWA|306323|ISHARES MSCI AUSTRALIA IDX FD|28.19
20070612|464286400|EWZ|88862|ISHARES MSCI BRAZIL|59.22
20070612|464286707|EWQ|61125|ISHARES MSCI FRANCE INDEX FD|37.71
20070612|464286764|EWP|14301|ISHARES MSCI SPAIN INDEX FD|58.1
20070612|464286772|EWY|39745|ISHS MSCI SOUTH KOREA IDX FD|59.29
20070612|464286780|EZA|15359|ISHARES MSCI SOUTH AFRICA INDE|124.9
20070612|464286806|EWG|95087|ISHARES MSCI GERMANY INDEX FD|31.88
20070612|464286822|EWW|567833|ISHS MSCI MEXICO(FREE)IDX FD|62.58
20070612|464286830|EWM|24675|ISHS MSCI MALAYSIA(FREE)IDXFD|11.77
20070612|464286848|EWJ|75159|ISHARES MSCI JAPAN INDEX FUND|14.64
20070612|464286855|EWI|10056|ISHARES MSCI ITALY INDEX FD|34.35
20070612|464287101|OEF|28913|ISHARES S&P 100 INDEX FD|69.67
20070612|464287127|JKD|21516|ISHARES MORNINGSTAR LARGE CORE|79.86
20070612|464287184|FXI|138600|ISHARES FTSE/XINHUA CHINA 25 I|116.95
20070612|464287192|IYT|76203|ISHARES DOW JONES TRANSP AVG I|91.37
20070612|464287200|IVV|83106|ISHARES S&P 500 INDEX FUND|151.52
20070612|464287234|EEM|2044966|ISHARES MSCI EMERGING MARKETS|127.18
20070612|464287341|IXC|316965|ISHARES S&P GLOBAL ENERGY SECT|124.92
20070612|464287382|ITF|14770|ISHARES S&P TOPIX/150 INDEX FU|129.37
20070612|464287432|TLT|100788|ISHARES 20+ YEAR TREASURY INDE|83.56
20070612|464287457|SHY|41425|ISHARES 1-3 YEAR TREASURY INDE|79.75
20070612|464287515|IGV|444834|ISHARES S&P GSTI SOFTWARE INDE|47.85
20070612|464287523|IGW|31234|ISHARES S&P GSTI SEMICONDUCTOR|64.14
20070612|464287556|IBB|3279559|ISHARES NASDAQ BIOTECH INDX FD|79.7
20070612|464287580|IYC|11321|ISHARS DJ US COSUMER SERVICES|70.55
20070612|464287614|IWF|12635|ISHARES RUSSELL 1000 GR IND|59.43
20070612|464287630|IWN|379767|ISHARES RUSSELL2000 VAL IDX FD|83.27
20070612|464287648|IWO|1721040|ISHARES RUSSELL2000 GWT IDX FD|84.99
20070612|464287655|IWM|10474641|ISHARES RUSSELL 2000 INDEX|82.87
20070612|464287713|IYZ|484826|ISHARES DJ US TELECOM INDEX|34.04
20070612|464287721|IYW|21203|ISHARES DJ US TECH SECT IDX FD|58.29
20070612|464287739|IYR|864645|ISHARES DJ US REAL EST IDX FD|81.62
20070612|464287754|IYJ|18627|ISHARES DJ US INDL SECT IDX FD|72.9
20070612|464287788|IYF|17655|ISHARES DJ US FIN'L SEC INDEX|119.02
20070612|464287812|IYK|132519|ISHARS DJ US COSUMER GOODS SEC|62.85
20070612|464287861|IEV|10710|ISHARES S&P EUROPE 350 INDEX|114.8
20070612|464287879|IJS|24519|ISHARES S&P SMALLCAP 600 VALUE|80.44
20070612|464287887|IJT|26780|ISHARES S&P SMALL CAP 600 GROW|140.56
20070612|464288505|JKJ|12082|ISHARES MORNINGSTAR SMALL CORE|92.98
20070612|464288612|GVI|66803|LEHMAN INTER GOVT CR BD FD ISH|98.76
20070612|464288620|CFT|50218|LEHMAN CR BD FD ISHARES TR|98.06
20070612|464288638|CIU|35579|LEHMAN INTERMEDIATE CR BD FD I|98.5
20070612|464288646|CSJ|90244|LEHMAN 1-3 YR CR BD FD ISHARES|99.83
20070612|464288687|PFF|17635|ISHARES S&P U.S. PREFERRED STK|49.07
20070612|464288729|EXI|84518|ISHARES S&P GLOBAL INDUSTRIALS|63.47
20070612|464288760|ITA|21608|ISHARES TR DOW JONES US AEROSP|62.07
20070612|464288794|IAI|47294|ISHARES TR DOW JONES US BROKER|56.7
20070612|464288836|IHE|24842|ISHARES TR DOW JONES US PHARMA|57.38
20070612|464288844|IEZ|80234|ISHARES TR DOW JONES US OIL EQ|56
20070612|464288851|IEO|500856|ISHARES TR DOWN JONES US OIL &|59
20070612|464288869|IWC|20530|RUSSELL MICROCAP INDEX|60.56
20070612|464288877|EFV|251718|MSCI EAFE VALUE INDEX FUND|77.86
20070612|46432L104|ISLN|35976|ISILON SYSTEMS, INC. COM|13.69
20070612|464330109|ISIS|12510|ISIS PHARMACEUTICALS|9.01
20070612|464478106|IPIN|15267|ISLAND PACIFIC,INC.|0.08
20070612|464592104|ISLE|127040|ISLE OF CAPRI CASINOS INC|22.49
20070612|46489V104|ISR|17196|ISORAY INC|4.65
20070612|46514P114|ISLTW|27499|ISRAEL TECHNOLOGY ACQUISITION|1.15
20070612|46571V103|ILKZ|58168|itLinkz Group, Inc. Common Sto|0.05
20070612|465741106|ITRI|12020|ITRON INC|71.56
20070612|465754208|ITWO|21563|I2 TECHNOLOGIES, INC. NEW|18.2
20070612|465790103|IVAN|49913|IVANHOE ENERGY INC|1.98
20070612|46589H104|IVOT|871672|IVOICE TECHNOLOGY, INC. CLASS|.
20070612|465927101|JNRRF|12499|JNR RESOURCES INC (F)|2.56
20070612|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070612|466090107|JASO|88089|JA SOLAR HOLDINGS CO., LTD. AD|24.68
20070612|46612J507|JDSU|1911256|JDS UNIPHASE CANADA LTD COMMON|13.01
20070612|46614T107|JFC|59410|JF CHINA REGION FUND INC|21
20070612|466212107|JMAR|10068|JMAR TECHNOLOGIES INC|0.16
20070612|469814107|JEC|19320|JACOBS ENGINEERING GROUP INC|56.53
20070612|470080409|JAGH|34889|JAG MEDIA HLDGS INC|0.88
20070612|47012E106|JAKK|11665|JAKKS PACIFIC INC|26.42
20070612|47023A101|JMBA|10638|JAMBA, INC. COM STK|10
20070612|470355207|JRCC|224045|JAMES RIVER COAL NEW|13.42
20070612|47109U104|JOF|52946|JAPAN SMALLER CAPITALIZATION F|11.5
20070612|471894105|JAV|36307|JAVELIN PHARMACEUTICALS, INC.|6.4
20070612|47189R104|JAVO|74218|JAVO BEVERAGE COMPANY INC|1.51
20070612|472147107|JAZZ|169665|JAZZ PHARMACEUTICALS INC COM S|17.24
20070612|47214E102|JAZ|22471|JAZZ TECHNOLOGIES INC COM STK|3.31
20070612|47215Q104|JCOUF|13300|JEAN COUTU GRP CL-A S/VTG|14.13
20070612|472310101|JDO|32869|JED OIL INC|2.02
20070612|47712W109|JAUGF|15500|JET GOLD CORP|0.32
20070612|477143101|JBLU|138233|JETBLUE AIRWAYS CORPORATION|10.21
20070612|47759H114|JKAWS|103688|JK ACQUISTION CORP WTS DUE 4/1|0.74
20070612|478160104|JNJ|132835|JOHNSON AND JOHNSON|62.27
20070612|478366107|JCI|11826|JOHNSON CONTROLS INC|110.25
20070612|48023P106|JSDA|586329|JONES SODA CO|17.07
20070612|480815109|JOREQ|28300|JORE CORPORATION|.
20070612|480838101|JOSB|61672|JOS A BANK CLOTHIERS INC|43.86
20070612|481165108|JOYG|24014|JOY GLOBAL INC|57.33
20070612|481228203|JPMPRP|31900|JPMORGAN CHASE CAP XVI 6375 TR|23.97
20070612|48122A109|JYSR|35596|JOYSTAR INC|0.84
20070612|48123A207|JPMPRS|20420|JPMORGAN CHASE CAP XIX CAP SEC|25
20070612|48203R104|JNPR|18683|JUNIPER NETWORKS INC|24.93
20070612|48238A100|KALG|10977|KAL Energy, Inc. Common Stock|1.38
20070612|48242W106|KBR|108853|KBR INC COM|26.98
20070612|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070612|485170302|KSU|51214|KANSAS CITY SOUTHERN|40.66
20070612|486606106|KYN|21810|KAYNE ANDERSON MLP INVESTMENT|34.23
20070612|487169104|KRNY|10155|KEARNY FINANCIAL|13.78
20070612|489084103|KENS|173498|KENILWORTH SYSTEMS CORP|0.03
20070612|490017100|KREKF|15001|KENRICH-ESKAY MINING CORPORATI|0.67
20070612|492051305|KPELY|20205|KEPPEL LTD SPONSORED ADR|15.5
20070612|492515101|KERX|18522|KERYX BIOPHARMACEUTICALS, INC.|10.5
20070612|49308X111|KHPAW|48500|KEY HOSPITALITY ACQUISITION CO|1.25
20070612|49327C205|KEYPRD|32545|KEYCORP CAPITAL VIII GTD 7% EN|25.62
20070612|49327Q204|KEYPRE|14783|KEYCORP CAP IX TR PFD SECS|24.82
20070612|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070612|494386204|KCDMY|18599|KIMBERLY-CLARK DE MEXICO S A B|21.25
20070612|49455U100|KMR|19950|KINDER MORGAN MANAGEMENT LLC|50.76
20070612|496902404|KGC|25843|KINROSS GOLD CORP NEW|12.87
20070612|498326206|KHK|17299|KITTY HAWK INC-NEW|0.29
20070612|49834X106|KWBT|216654|KIWA BIO TECH PRODS GROUP CORP|0.12
20070612|498696103|KLNDF|70000|KLONDEX MINES LTD|1.95
20070612|498830108|KWTN|15040|Knewtrino, Inc. Common Stock|0.51
20070612|499183804|KNOL|34605|KNOLOGY INC|17.67
20070612|499184109|KNOT|67273|THE KNOT INC|20.71
20070612|500117106|KDKN|713388|KODIAK ENERGY INC|3.23
20070612|50015Q100|KOG|128983|KODIAK OIL & GAS CORP|6.1
20070612|500255104|KSS|63335|KOHLS CORP|72.05
20070612|500453204|KOMG|17170|KOMAG INC|24.66
20070612|500472303|PHG|63389|KONINKLIJKE ELECTRON N.V.(NEW)|41.35
20070612|50047P104|KONG|23707|KONGZHONG CORP SPONS ADR (CAYM|4.92
20070612|500634100|KF|24078|KOREA FUND INC (THE)|39
20070612|50063B104|KEF|28000|KOREA EQUITY FUND INC|12.59
20070612|500750104|KQIPQ|28211|KPNQWEST NV CL-C NY REG SHS|.
20070612|50075N104|KFT|142061|KRAFT FOODS INC CL-A|34.52
20070612|501014104|KKD|21817|KRISPY KREME DOUGHNUTS INC|8
20070612|501044101|KR|63420|KROGER CO|29.9
20070612|501052104|KRON|509858|KRONOS INC|55
20070612|501242101|KLIC|103238|KULICKE & SOFA INDS INC|9.69
20070612|50183L107|LDK|295815|LDK SOLAR CO LTD.|23.2
20070612|50186V102|LPL|34409|LG PHILIPS LCD CO LTD ADS|22.64
20070612|501889208|LKQX|10613|LKQ CORP|23.16
20070612|501921100|LTVCQ|224068|LTV CORP|.
20070612|50208A102|SCD|17100|LMP CAPITAL AND INCOME FUND IN|20.35
20070612|50208C108|RIT|18305|LMP REAL ESTATE INCOME FUND IN|23.99
20070612|502158108|LXBK|32241|LSB BANCSHARES INC N C|13.65
20070612|502160104|LXU|36063|LSB INDUSTRIES INC|21.16
20070612|502161102|LSI|538651|LSI CORPORATION|8.3
20070612|503459307|LJPC|67184|LA JOLLA PHARMACEUTICAL CO|5.28
20070612|504905100|DDSS|11389|LABOPHARM INC|2.84
20070612|505336107|LZB|15676|LA-Z-BOY INCORPORATED|11.39
20070612|505401208|LRW|14444|LABOR READY INC|22.65
20070612|505730101|LDBKY|20327|Ladbrokes Plc Sponsored ADR (U|8
20070612|50575Q102|LTS|165314|LADENBURG THALMANN FINANCIAL|2.32
20070612|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070612|50730R102|LI|10000|LAIDLAW INTERNATIONAL INC NEW|34.33
20070612|512807108|LRCX|24062|LAM RESEARCH CORP|51.53
20070612|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.21
20070612|516546207|LLSR|48497|LANTIS LASER, INC. COM STK|0.35
20070612|517103107|LGORF|97612|LARGO RESOURCES LTD|0.61
20070612|51807U101|LCRD|23065|LASERCARD CORPORATION|11.25
20070612|51829R300|LTDI|103308|Latitude Industries Inc Common|0.04
20070612|518415104|LSCC|41900|LATTICE SEMICONDUCTOR CORP|5.38
20070612|52078P102|LWSN|543021|LAWSON SOFTWARE INC|9.45
20070612|52170U108|LBIX|142614|LEADING BRANDS INC|4.39
20070612|52186N106|LF|451184|LEAPFROG ENTERPRISES INC.|10.86
20070612|524660107|LEG|63134|LEGGETT&PLATT INC|23.7
20070612|524901105|LM|16007|LEGG MASON INC|99.18
20070612|524908639|LEHPRG|14702|LEHMAN BROS HLDGS INC DEPOSIT|25.9
20070612|52519Y209|LEHPRK|21892|LEHMAN BRO HLDGS CAP TST III 6|24.45
20070612|52520X208|LEHPRN|24900|LEHMAN BROS HLDGS CAP TR VI TR|23.89
20070612|526057302|LENB|92440|LENNAR CORPORATION CL-B|40.85
20070612|526679105|LFMI|14323|Leonidas Films, Inc. Common St|0.11
20070612|527263107|LKRV|12545|Let's Talk Recovery, Inc. Comm|0.02
20070612|52730C101|LEVP|91173|LEV PHARMACEUTICALS INC|1.7
20070612|52886N109|LXRA|17001|LEXARIA CORP COM STK|0.66
20070612|529043101|LXP|25589|LEXINGTON REALTY TRUST COM|20.8
20070612|529561102|LXRSE|95978|LEXINGTON RESOURCES INC|0.17
20070612|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070612|530447101|LDHI|19141|Liberty Diversified Holdings,|.
20070612|53071M104|LINTA|115121|LIBERTY MEDIA HLDG CORP INTERA|24.1
20070612|53123T107|LBSU|22362|Liberty Star Uranium & Metals|0.53
20070612|531914109|LWAY|13086|LIFEWAY FOODS INC|10.75
20070612|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070612|53220K207|LGND|22315|LIGAND PHARM INC CL B|6.63
20070612|53222Q103|LCUT|24045|LIFETIME BRANDS, INC.|21.12
20070612|53224G103|LSGP|1682568|LIGHTING SCIENCE GROUP CORP|0.3
20070612|53227B101|LTSC|17503|LIGHTSCAPE TECHNOLOGIES, INC.|0.6
20070612|532349107|LIHR|40924|LIHIR GOLD LTD SPONS ADR|26.32
20070612|532457108|LLY|107616|LILLY ELI & CO|57.31
20070612|532716107|LTD|629553|LIMITED BRANDS, INC.|26.46
20070612|534187109|LNC|14136|LINCOLN NATIONAL CORP|72.31
20070612|535555106|LNN|13138|LINDSAY CORPORATION|33.83
20070612|535678106|LLTC|321630|LINEAR TECHNOLOGY CORP|35.59
20070612|5357EP108|LWLL|10596|LINKWELL CORP|0.18
20070612|535913107|LMGGF|11500|LIONORE MINING INTL LTD|25.61
20070612|535919203|LGF|55520|LIONS GATE ENT CORP|11.59
20070612|535925101|LTON|23554|LINKTONE LTD ADS|3.08
20070612|536020100|LINE|183466|LINN ENERGY LLC COM UTS REP LT|34.7
20070612|53612Q101|LNXGF|128483|LINUX GOLD CORP|0.18
20070612|536195209|LCHL|16763|Lion Capital Holdings, Inc. Ne|0.35
20070612|53634X100|LQMT|19206|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070612|53635B107|LQDT|11888|LIQUIDITY SERVICES INC COM STK|18.51
20070612|536808405|LTHU|80000|LITHIUM TECHNOLOGY CORP NEW|0.09
20070612|53954R105|LOCM|19109|LOCAL.COM CORP COM STK|4.44
20070612|54569N109|LCOL|27515|Lotta Coal, Inc. Common Stock|0.25
20070612|549271104|LZ|12375|LUBRIZOL CORP|67.55
20070612|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070612|550278303|LUM|91131|LUMINENT MORTGAGE CAPITAL,INC.|9.33
20070612|55027E102|LMNX|17171|LUMINEX CORPORATION|12.12
20070612|550372106|LMC|60482|LUNDIN MINING CORPORATION|12.03
20070612|55068R202|LUX|20460|LUXOTTICA GROUP SPA ADS|34.4
20070612|552351108|LYJN|80775|Lyric Jeans, Inc. Common Stock|0.12
20070612|552541104|MFW|22461|M AND F WORLDWIDE CORP|66.38
20070612|552643108|MBRTF|46774|MBMI RESOURCES INC|3.58
20070612|55266X100|MZF|14342|MBIA CAP/CLAYMORE MGD DUR INV|12.8
20070612|55269P302|MDZ|33373|MDS INC|20.09
20070612|552705105|MDII|91266|MDI INC|1.37
20070612|55270B201|KRBPRE|19709|MBNA CAP TR PFD SECS SER E|25.8
20070612|552738106|MFM|44186|MFS MUNICIPAL INCOME TRUST|8.22
20070612|55274E102|MFV|18565|MFS SPECIAL VALUE TRUST SBI|11.09
20070612|55276P105|MRES|11841|M45 MINING RESOURCES, INC. COM|0.3
20070612|552939100|MGF|199800|MFS GOVT MARKETS INCOME TR|6.57
20070612|55302G103|MGPI|13133|MGP INGREDIENTS INC|16.88
20070612|55306N104|MKSI|61520|MKS INSTRUMENTS INC|27.46
20070612|55306V106|MIVT|27303|MIV THERAPEUTICS INC|0.61
20070612|553166109|MPZ|53112|MPC CORPORATION COM|1.1
20070612|553570102|MSGI|15503|MSGI SECURITY SOLUTIONS, INC.|1.4
20070612|553769100|MNTG|11300|M T R GAMING GROUP INC|14.76
20070612|553903105|MTIC|33100|MTI TECHNOLOGY CORP|0.4
20070612|554042101|MWIS|42014|M-WISE, INC.|0.13
20070612|554335208|MACE|25850|MACE SECURITY INTL INC NEW|2.46
20070612|55448V204|MTKN|28101|MACHINETALKER, INC. COM STK|0.07
20070612|555903301|MACM|119800|MacroChem Corporation New Comm|0.9
20070612|556162105|MCZ|21762|MAD CATZ INTERACTIVE INC|1.27
20070612|55616P104|M|347510|MACY'S INC.|39.11
20070612|55907R108|MGG|51838|MAGELLAN MIDSTREAM HLDGS LP CO|28.96
20070612|559080106|MMP|35659|MAGELLAN MIDSTREAM PARTNERS,L.|45.71
20070612|559776109|MTA|32940|MAGYAR TELEKOM TELECOMMUNICATI|25.35
20070612|559777107|MHLOF|10403|Mahalo Energy Ltd Common Share|4.07
20070612|560912107|MJGCF|10033|MAJESTIC GOLD CORP|0.44
20070612|56176P104|MANS|60007|MANARIS CORP|0.07
20070612|56176Q102|MNAP|14061|Manas Petroleum Corporation Co|5.05
20070612|561911108|HYF|21837|MANAGED HIGH YLD PLUS FD INC|5.05
20070612|56219P202|MNCS|18767|MANCHESTER INC NEW|1.9
20070612|562750109|MANH|10700|MANHATTAN ASSOCIATES INC|27.49
20070612|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|.
20070612|563118207|MHA|118955|MANHATTAN PHARM INC|0.85
20070612|563771104|MTEX|84457|MANNATECH INCORPORATED|14.43
20070612|56400P201|MNKD|37408|MANNKIND CORP|13.6
20070612|564905107|MLFNF|52486|MAPLE LEAF FOODS INC-NEW-(F)|14.93
20070612|56501R106|MFC|68774|MANULIFE FINANCIAL CORP|36.36
20070612|565849106|MRO|23808|MARATHON OIL CORP|124.92
20070612|56624R108|MCHX|72071|MARCHEX INC|14.61
20070612|567908108|HZO|27614|MARINEMAX INC|21.51
20070612|568427108|MPX|29132|MARINE PRODUCTS CORP|7.85
20070612|57060U407|GEX|48381|MARKET VECTORS GLOBAL ALT ENER|40.41
20070612|57060U506|RSX|108162|MARKET VECTORS RUSSIA ETF TRUS|38.43
20070612|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070612|571748102|MMC|13354|MARSH & MCLENNAN COS INC|31.49
20070612|571834100|MI|33988|MARSHALL & ILSLEY CORP.|48.3
20070612|571903202|MAR|36245|MARRIOTT INT'L INC(NEW) CL A|45.41
20070612|572901106|MATK|30696|MARTEK BIOSCIENCES CORP|23.98
20070612|573083102|MSO|26935|MARTHA STEWART LIV OMNIMED INC|17.68
20070612|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070612|576206106|MEE|47464|MASSEY ENERGY COMPANY|27.5
20070612|576678304|MTTG|11610|Material Technologies, Inc. Cl|1.4
20070612|576801203|MATH|10000|MATHSTAR INC|2.05
20070612|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070612|57681U109|MTKRF|75000|MATRIKON INC|2.86
20070612|57685E101|MXXR|72740|Matrixx Resource Holdings, Inc|.
20070612|577081102|MAT|34579|MATTEL INC|26.33
20070612|577700107|MKGP|15021|Maverick Energy Group, Ltd. Co|0.05
20070612|57772U109|MXROF|22437|MAX RESOURCE CORP|1.12
20070612|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.22
20070612|57773D106|MWSNF|26528|MAWSON RES LTD|1.78
20070612|577767106|MXWL|47318|MAXWELL TECHNOLOGIES INC|13.88
20070612|579489105|MNI|423201|MCCLATCHY CO (HOLD COMPANY)- A|26.9
20070612|580645109|MHP|11791|MCGRAW-HILL COS INC(THE)|70.02
20070612|581531100|MKBY|23052|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070612|582411104|MMR|25654|MCMORAN EXPLORATION CO|15.07
20070612|582828109|MDTV|391856|MDU COMMUNICATIONS INT'L INC.|0.79
20070612|582829107|MDWK|16065|MDWERKS INC|0.65
20070612|583538103|MKTY|72628|MECHANICAL TECHNOLOGY INC|1.4
20070612|583916101|MEDX|34480|MEDAREX INC|14.82
20070612|58401X308|MGEN|39466344|MED GEN, INC. NEW|.
20070612|58405U102|MHS|16510|MEDCO HEALTH SOLUTIONS,INC.|78.9
20070612|58446J207|MBAY|10538|MEDIABAY INC NEW|0.07
20070612|58447Q101|MRED|87670|MEDIAREADY INC. COM|0.06
20070612|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070612|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070612|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070612|58463K103|MMAM|48223|MEDICAL MAKEOVER CORPORATION O|.
20070612|584690309|MRX|21545|MEDICIS PHARMACEUTICAL CL-A|31.79
20070612|584699102|MEDI|956104|MEDIMMUNE INC|57.9
20070612|58470H101|MED|231412|MEDIFAST INC|8.97
20070612|58489M109|MDMN|215482|MEDINAH MINERALS INC|0.02
20070612|58500P107|MDTL|1773599|MEDIS TECHNOLOGIES LTD|14.67
20070612|58502M102|MLKNA|11270|MEDLINK INTERNATIONAL INC|1.01
20070612|585168107|MGWSF|16267|Megawest Energy Corp. Common S|2.1
20070612|58516W104|MGAFF|31884|MEGA URANIUM LTD (CANADA)|5.88
20070612|585464100|MPEL|77917|MELCO PBL ENTERTAINMENT (MACAU|13.15
20070612|58732R103|MRPI|36582|MERA PHARMACEUTICALS INC|.
20070612|589345107|SRA|16644|MERCK SERONO S.A ADS|22.22
20070612|589981109|MRGE|11679|MERGE TECHNOLOGIES INC|6.71
20070612|59001A102|MTH|55920|MERITAGE HOMES CORPORATION|30.47
20070612|590188108|MER|109885|MERRILL, LYNCH & CO INC|88.9
20070612|590199204|MERPRK|222301|MERRILL LYNCH CAP TR IGUARENTE|24.35
20070612|59021J208|MLMT|20286|MERRILL S&P 500 MITTS 10/07|9.89
20070612|59021J307|NML|10900|MERRILL NIKKEI (MITTS) DUE MAR|12.86
20070612|59021J471|MKP|12630|MERILL LYNCH S&P 500 MKT IND T|13.4
20070612|59021J794|MTDB|11007|MERRILL LYNCH & CO INC DJIA MK|11.1
20070612|59021S307|UUY|19102|MERRILL LYNCH SELECT UTLY INDE|16.35
20070612|59021S315|LDB|24227|MERRILL LYN STRATEGIC RTN NTS|12.36
20070612|59021V839|MERPRI|28350|MERRILL LYNCH & CO.,INC DEP SH|25.42
20070612|59022C616|ELC|20898|MERRILL LYNCH ACCLRTD RET NTS|11.03
20070612|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070612|590650107|MOSH|35019|MESA OFFSHORE TR UTS OF BEN IN|0.07
20070612|59066W106|MSAUF|10565|MESA URANIUM CORP ORD SHS (CAN|0.68
20070612|59101M105|MBRX|56009|METABASIS THERAPEUTICS INC|7.61
20070612|591257100|MMG|119412|METALLINE MINING CO|3.81
20070612|59156R108|MET|25223|METLIFE, INC|66.25
20070612|59156R405|MLG|38209|METLIFE INC 5.875% SR NT 11/21|23.86
20070612|59159Q107|MEK|60703|METRETEK TECHNOLGIES INC|13.02
20070612|592834105|MXE|22637|MEXICO EQUITY & INCOME FD INC|36.75
20070612|593054109|MXOM|21504|MEXORO MINERALS LTD|1.26
20070612|59317W103|MGNLF|85000|MGN Technologies, Inc. Common|0.02
20070612|59318A100|MGMCF|10008|MGM ENERGY CORP COM STK  (CANA|2.81
20070612|59479Q100|MCTI|17406|MICRO COMPONENT TECHNOLOGY INC|0.28
20070612|594918104|MSFT|19843|MICROSOFT CORP|30.02
20070612|594928103|MICAQ|14464|MICROAGE INC|.
20070612|594960106|MVIS|466527|MICROVISION INC (WASH)|5.77
20070612|594972119|MSTRW|66039|MICROSTRATEGY INC|0.02
20070612|59501P104|MBXBF|10000|MICROBIX BIOSYSTEMS INC|0.74
20070612|59506W104|MICG|60212|MICROFIELD GROUP INC|0.72
20070612|59508G206|MHUI|169324|Microholdings US, Inc. New Com|0.11
20070612|59509C105|MITI|55428|MICROMET INC COM STK|2.68
20070612|59510E207|MENV|13566|Micron Enviro Systems, Inc. Ne|0.04
20070612|595112103|MU|548936|MICRON TECHNOLOGY INC|11.99
20070612|59515H106|MIOK|11766|MICROTRAK INC|0.13
20070612|595635103|MDY|31333|MIDCAP SPDR TR UNIT SR 1|163.86
20070612|59669P102|DOLL|29940|MIDDLETON DOLL CO. (THE)|0.49
20070612|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070612|598148104|MWY|467120|MIDWAY GAMES INC.|6.12
20070612|598709301|MZ|69762|MILACRON, INC (NEW)|8.53
20070612|59935P209|MLSS|11976|MILESTONE SCIENTIFIC INC (NEW)|1.55
20070612|599788106|MYRG|23478|MILITARY RESALE GRP INC|.
20070612|599902103|MLNM|55750|MILLENNIUM PHARMACEUTICALS INC|10.27
20070612|60038H102|MBTG|11425|MILLENNIUM BIOTECHNOLOGIES GRP|0.21
20070612|600577100|MILL|15455|MILLER PETROLEUM INC|0.31
20070612|602682106|MSPD|15357|MINDSPEED TECHNOLOGIES, INC.|2.23
20070612|602910101|MNEAF|52328|MINERA ANDES INC|2.1
20070612|602913105|MNODF|12037|MINDORO RESOURCES LTD|0.71
20070612|603432105|MGN|21924|MINES MGMT INC|3.95
20070612|60467R100|MIR|16417|MIRANT CORP COM|45.12
20070612|60477P102|MCGL|11308|MISCOR GROUP, LTD|0.4
20070612|606501104|MIND|29700|MITCHAM INDUSTRIES INC|17.05
20070612|606769305|MSBHY|11193|MITSUBISHI CORP SPONS ADR|52.05
20070612|60686W104|MZTI|16105|Mizati Luxury Alloy Wheels Inc|1.04
20070612|607409109|MBT|37100|MOBILE TELESYSTEMS OJSC ADS (E|55.9
20070612|60740F105|MINI|16915|MOBILE MINI INC|30.17
20070612|60742E205|MOBL|461325|MOBILEPRO CORP-NEW|0.03
20070612|60742Q109|MBMU|29009|MOBILEMAIL US INC COM STK|0.25
20070612|60743B101|MSRM|11031|MOBILESTREAM OIL INC COM STK|0.07
20070612|607697307|MODC|18245|Modern Technology Corp. New Co|.
20070612|60852T109|MLPH|32339|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070612|60877T100|MNTA|75970|MOMENTA PHARMACEUTICALS INC|11.88
20070612|609081203|MGFX|20750|MONARCH GULF EXPLORATION, INC.|0.25
20070612|60975U108|MGRM|134962|MONOGRAM BIOSCIENCES, INC.|1.74
20070612|61732R107|MCRE|42219|Morgan Creek Energy Corp. Comm|0.6
20070612|61744Y132|MCB|14220|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070612|61744Y165|MSU|26624|MORGAN STANLEY|16.35
20070612|61744Y173|DMJ|18740|MORGAN STANLEY MPS DJ LK 12/30|13.88
20070612|61744Y181|MNDX|11498|MORGAN STANLY & CO INC EQ LINK|14.66
20070612|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.45
20070612|61745P452|OIA|34951|MORGAN STANLEY MUNI INCOME OPP|9.43
20070612|617466206|MWO|26781|MORGAN STANLEY CAPITAL TRUST V|22.38
20070612|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.41
20070612|61746Y155|HPB|59762|MORGAN STLY 100% CAP PROT NTS|9.99
20070612|61746Y593|GLL|18351|MORGAN STLY GLOBAL INDICES BAS|11.85
20070612|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070612|61747W885|HPM|14800|MORGAN STANLEY BEAR MKT PLUS L|9.9
20070612|61750K208|MSZ|27471|Morgan Stanley Capital Trust V|24.6
20070612|61750V162|MLQ|22750|MORAN STANLEY 9%SPARQS LKD TO|18.45
20070612|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.93
20070612|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.7
20070612|61750V550|RBL|17732|MORGAN STANLEY BEAR MARKET PLU|9.2
20070612|61750V667|EBA|41448|MORGAN STANLEY SPARQS LKD TO E|16.54
20070612|61750V790|AZB|22600|MORGAN STANLEY CAP PROTECTED N|9.95
20070612|61750V832|APK|52000|MORGAN STANLEY  HITS LKD TO AP|10.25
20070612|61753R200|MSK|55038|MORGAN STANLEY CAP TRUST VIII|23.81
20070612|61915T102|MBKR|21828|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070612|61945A107|MOS|48922|MOSAIC COMPANY|35.6
20070612|619908304|MNCP|23049|MOTIENT CORP|12.55
20070612|620076109|MOT|680955|MOTOROLA INC|17.81
20070612|62472C102|XDSL|13400|MPHASE TECHNOLOGIES INC|0.13
20070612|624758108|MWA|231252|MUELLER WATER PRODUCTS, INC. S|16.84
20070612|625306402|MUMI|97504|Muller Media, Inc. Common Stoc|.
20070612|628351108|MLRMF|15242|MUTUAL RISK MANAGEMENT LTD|0.05
20070612|62855J104|MYGN|12660|MYRIAD GENETICS INC|37.3
20070612|62888Q109|NCTI|13466|NCT GROUP INC|.
20070612|628968109|NASB|11491|NASB FINL INC|35.44
20070612|62912R107|NGPC|28288|NGP CAPITAL RESOURCES COMPANY|17.09
20070612|62912T103|NGAS|75520|NGAS RESOURCES INC|8.29
20070612|629156407|NL|13013|NL INDUSTRIES INC NEW|10.42
20070612|629248105|NMSS|13142|NMS COMMUNICATIONS CORP|1.87
20070612|62936P103|NPSP|12795|NPS PHARMACEUTICALS INC|4.05
20070612|629415100|NTQ|12046|NTR ACQUISITION CO COM STK (DE|9.34
20070612|629445206|NVEC|12150|NVE CORPORATION NEW|32.69
20070612|62948N104|NMX|13728|NYMEX HOLDINGS INC COM|124.93
20070612|629519109|NABI|62077|NABI BIOPHARMACEUTICALS|4.89
20070612|630075109|NGEN|124967|NANOGEN INC|1.36
20070612|630079101|NANX|11404|NAMPHASE TECHNOLOGIES CORP|6.26
20070612|63007M102|NNBP|11300|NANOBAC PHARMACEUTICALS INC|0.08
20070612|630087104|NNVC|89811|NANO VIRCIDES, INC.|1.05
20070612|63008X107|NNSR|1101160|NANOSENSORS, INC.|.
20070612|631082203|NRWS|207191|NARROWSTEP, INC.|0.52
20070612|631084209|NCTW|46453|Nascent Wine Company, Inc. New|1.37
20070612|631103108|NDAQ|16151|NASDAQ STK MKT INC|32.46
20070612|63147P106|NSHV|450676|Nashville Records, Inc. Common|0.02
20070612|631512100|NPSNY|10513|NASPERS LTD SPONSORED ADR REPS|25
20070612|631728409|NSTK|113572|NASTECH PHARMACEUTICAL INC|11.77
20070612|63227R105|NCII|20173|NATCO INTERNATIONAL, INC.|2.2
20070612|633643408|NBG|18872|NATIONAL BANK OF GREECE ADS(RP|11.37
20070612|635017106|FIZ|21687|NATIONAL BEVERAGE CORP|12.57
20070612|635405103|NCC|12683|NATIONAL CITY CORP|34.14
20070612|636375107|NHLD|15314|NATIONAL HOLDINGS CORPORATION|2.3
20070612|63654V108|NIVM|23009|NATIONAL INVESTMENT MANAGERS I|0.8
20070612|637432709|NRN|13602|NATIONAL RURAL UTILITY 6.75% N|25.19
20070612|63901A105|NNAN|12274|NATURALNANO INC|0.26
20070612|63902Q109|NAWL|9544087|NATUREWELL INC|.
20070612|639097104|NUSMF|15868|Nautilus Minerals Inc Ordinary|4.79
20070612|63910B102|NLS|85200|NAUTILUS,  INC.|12.33
20070612|639208107|NAVR|177772|NAVARRE CORP|3.96
20070612|63937G100|NOVO|78847|NOVORI, INC COM STK|2.02
20070612|63948P107|NPWS|11836|Neah Power Systems, Inc. Commo|0.49
20070612|64045Y108|NEMFF|46699|Neo Material Technologies Inc|3.49
20070612|640497202|NMGC|37370|NEOMAGIC CORP NEW|3.95
20070612|640505103|NEOM|430460|NEOMEDIA TECHNOLOGIES INC|0.03
20070612|64065P102|NWRE|66708|NEOWARE INC|12.03
20070612|640919106|NEOL|63138|NEOPHARM INC|1.4
20070612|640933107|NTBK|630632|NET. BANK INC (NET BANK)|0.22
20070612|640965109|NKYH|12574|NetSky Holdings, Inc. Common S|.
20070612|641074505|NEST|69886|NESTOR INC NEW|0.47
20070612|64107U101|NETP|12335|NET PERCEPTIONS INC|2.63
20070612|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070612|64110L106|NFLX|185991|NETFLIX COM INC|21.93
20070612|64111Q104|NTGR|41752|NETGEAR INC|36.06
20070612|64114L102|NETO|30399|NETOBJECTS INC|.
20070612|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070612|64115A204|NTWK|64308|NETSOL TECHNOLOGIES INC|1.55
20070612|64117H108|NTTL|12340|NETTEL HOLDINGS INC|0.5
20070612|64118B100|NETL|23587|NETLOGIC MICROSYSTEMS INC|28.41
20070612|64120L104|NTAP|12600|NETWORK APPLIANCE CORPORATION|31.23
20070612|64120S109|NASC|35950|NETWORK ACCESS SOLUTIONS CORP|.
20070612|64120V102|WOLV|317638|NETWOLVES CORP|0.12
20070612|64122D506|NPLSQ|34295|NETWORK PLUS CORP.|.
20070612|641255104|NURO|29260|NEUROMETRIX INC|10.21
20070612|64125G100|NWCN|22054|Network CN Inc. Common Stock|2.85
20070612|64125K101|NRMX|9033934|NEUROCHEM INC|6.81
20070612|64125U406|NRGX|53580|NEUROLOGIX INC NEW|0.95
20070612|64126X201|NSR|13172|NEUSTAR INC CL A|30.37
20070612|64127R302|NRLS|19854|Neuralstem, Inc. Common Stock|3.14
20070612|64156L101|NSU|14848|NEVSUN RESOURCES LTD|2.18
20070612|641876107|HYB|61041|NEW AMER HIGH INCOME FUND|2.34
20070612|641902200|NTAH|56490|NEVTAH CAP MGMNT CORP|1.5
20070612|643166101|NCTVF|27000|NEW CANTECH VENTURES INC|0.39
20070612|64352D200|NEWXQ|51440|NEW CENTURY FINANCIAL CORP PFD|6.1
20070612|6435EV108|NEWCQ|385245|NEW CENTURY FINANCIAL CORP (MD|0.43
20070612|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070612|64567F206|NIREF|15000|NEW ISLAND RESOURCES INC (F)|0.18
20070612|645827106|NJMC|51973|NEW JERSEY MINING CO|0.7
20070612|64683T106|NMCH|25809|NewMarket China, Inc. Common S|0.21
20070612|64704E104|NMEN|117082|NEW MEDIUM ENTERPRISES INC|0.3
20070612|647285105|NMXC|28656|New Mexico Software, Inc. Comm|0.03
20070612|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.72
20070612|647807106|NOPUF|43000|NEW OROPERU RESOURCES INC|0.25
20070612|650111107|NYT|336933|NEW YORK TIMES CO(THE)CL A|26.51
20070612|651229106|NWL|56461|NEWELL RUBBERMAID INC|29.8
20070612|651360109|NWGN|13800|NEWGEN TECHNOLOGIES, INC|0.36
20070612|651627101|NMKT|255930|NEWMARKET TECHNOLOGY INC|0.34
20070612|651639106|NEM|102869|NEWMONT MINING CORP (HOLDING C|39.66
20070612|65248E104|NWSA|74186|NEWS CORPORATION CL-A|22.23
20070612|652903105|NEXM|21226|NEXMED INC|1.86
20070612|653351106|NEXC|16029|NEXCEN BRANDS, INC. COM STK|12.42
20070612|65337J105|NXPW|24643|NEXTPHASE WIRELESS INC|0.13
20070612|65337T103|NXNO|142108|NEXUS NANO ELECTRONICS INC COM|.
20070612|65338F102|NXMR|804378|NextMart, Inc. Common Stock|0.33
20070612|653656108|NICE|14149|NICE-SYSTEMS LTD SPONS ADR|36.4
20070612|65370F101|NCV|23697|NICHOLAS-APPLEGATE CONVERTIBLE|16.1
20070612|654106103|NKE|171225|NIKE INC CL-B|53.4
20070612|65410X104|NIHK|738776|NIGHTHAWK SYS INC|0.1
20070612|654619105|NISTY|23960|NIPPON STEEL CORP UNSPONS ADR|71.1
20070612|654655109|NIS|19769|NIS GROUP CO., LTD.|4.4
20070612|65478E204|NTRO|11025|Nitro Petroleum Incorporated N|0.39
20070612|65478R205|NLUB|99537|NITRO LUBE INC NEW COM STK|.
20070612|654798503|NTMD|17624|NITROMED INC|2.43
20070612|654802206|NDEKY|15777|NITTO DENKO CORP ADR|547.5
20070612|65488W103|NBF|12506|Nova Biosource Fuels, Inc. Com|2.58
20070612|654902204|NOK|74711|NOKIA CORP ADS (REP 1 SHARE)|28.31
20070612|655053106|NOBL|33696|NOBLE INTERNATIONAL LTD|19.12
20070612|655186104|NCRA|116445|NOCERA INC|.
20070612|655366508|NIMU|10000|NON INVASIVE MONITORNG SYS NEW|1.3
20070612|655555100|NRDS|17022|NORD RESOURCES CORPORATION|0.75
20070612|656568508|NT|206618|NORTEL NETWORKS CRP(HLDG CO) N|25.67
20070612|65686Y109|NGA|45714|NORTH AMERICAN GALVANIZING & C|13.98
20070612|657193207|NATK|46848|NTH-AMERN TECHNGS GR INC|0.21
20070612|66510M204|NAK|114511|NORTHERN DYNASTY MINERALS LTD|12.5
20070612|665575106|NTO|332467|NORTHERN ORION RESOURCES INC|5.32
20070612|66561E101|NOPLF|20000|NORTHERN PLATINUM LTD|0.58
20070612|665732103|NSMSF|37500|NORTHERN STAR MINING CORP|1.05
20070612|666135108|NFLD|793603|NORTHFIELD LABORATORIES INC|1.51
20070612|666527106|NRSRF|14450|NORTHLANDS RESOURCES, INC.|3.75
20070612|667280408|NWA|98182|NORTHWEST AIRLINES CORP COM ST|23.03
20070612|66737P105|NWBT|22564|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070612|668074115|NWECW|26025|NORTHWESTERN CORPORATION  WARA|8.35
20070612|668130107|NWTMF|139024|NORTHWESTERN MINERAL VENTURES|0.75
20070612|66977W109|NCX|58849|NOVA CHEMICALS CORP|34.6
20070612|66986X106|NVD|25842|NOVADEL PHARMA INC|1.26
20070612|669947400|NFI|8973404|NOVASTAR FINANCIAL INC|9.14
20070612|670002104|NVAX|223797|NOVAVAX INC|2.92
20070612|67020E104|NSEO|350000|NS8 CORP|0.02
20070612|67034S107|NNRF|411896|NUCON RF INC COM STK|5.2
20070612|67035Q100|NCST|14240|NUCRYST PHARMACEUTICALS CORP|2.01
20070612|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070612|67060N204|NTRZ|388110|NUTRACEA NEW|3.53
20070612|67066Y105|NAC|41431|NUVEEN CALI DVD ADV MNI FD SBI|15.64
20070612|67069D108|NTRI|1074351|NUTRI/SYSTEM INC.|66.89
20070612|67069V108|NXXI|467514|NUTRITION 21 INC|1.74
20070612|6706EP105|JDD|10205|NUVEEN DIVERSIFIED DIV & INCM|19.11
20070612|6706ET107|JLA|24798|NUVEEN EQUITY PREMIUM ADVANTAG|19.25
20070612|6706EV102|JFP|12617|NUVEEN TAX-ADVANTAGED FLOATING|14.52
20070612|67071B108|JRS|68432|NUVEEN REAL ESTATE INCOME FD|26
20070612|67071R103|NGK|10461|NUVEEN CONNECTICUT DIV ADVTG M|16.26
20070612|67071W102|NVY|11347|NUVEEN PENNSYLVANIA DIV ADVTG|14.78
20070612|67071X100|NUVM|95706|NUVIM, INC.|0.35
20070612|67072B107|NKG|13541|NUVEEN GEORGIA DIVD ADVANTAGE|13.95
20070612|67072M301|NUVO|75038|NUVELO INC NEW|3.35
20070612|67072T108|JFR|33721|NUVEEN FLOATING RATE INCOME FU|14.36
20070612|67072V103|NXTM|24124|NXSTAGE MEDICAL INC|12.83
20070612|67073B106|JPC|13467|NUVEEN MULTI STRATEGY INCOME|13.63
20070612|67073C104|JGG|12259|NUVEEN GLOBAL GOVERNMENT ENHAN|19.62
20070612|67073D102|JQC|13866|NUVEEN MULTI-STRATEGY INCOME &|13.65
20070612|67076P102|NYMX|11818|NYMOX PHARMACEUTICAL CORP(F)|5.97
20070612|67090H102|JTA|10281|NUVEEN TAX-ADV TOTAL RETURN ST|27.02
20070612|67090N109|JGT|50646|NUVEEN MULTI CURRENCY SHORT TE|20.02
20070612|670977107|NQU|17740|NUVEEN QUALITY INCOME MUNI FD|14.4
20070612|670985100|NUC|19173|NUVEEN CALIF QUAL INCM MUNI FD|15.22
20070612|67106S100|OTD|21600|O2DIESEL CORP (DELAWARE)|0.53
20070612|674599105|OXY|290037|OCCIDENTAL PETROLEUM CORP|57
20070612|67461T107|OCCX|43152|OCCULOGIX, INC|1.16
20070612|674631106|OBCI|10040|OCEAN BIO-CHEM INC|1.72
20070612|675227102|OKN|49200|OCEANAUT INC COM STK (MH)|7.55
20070612|675227110|OKNWS|56182|OCEANAUT INC WTS EXP 03/01/201|1.32
20070612|675729206|OCTL|33867|OCTILLION CORP NEW COM STK|1.31
20070612|676118102|OMR|37722|ODYSSEY MARINE EXPLORATION INC|6.34
20070612|67611R100|ODYC|62187|Odyne Corporation Common Stock|0.4
20070612|678002106|OIH|242171|OIL SERVICES TR 12/31/41|169.96
20070612|678046103|BQI|199716|OILSANDS QUEST INC COM STK|2.6
20070612|681919106|OMC|15000|OMNICOM GROUP INC|104.37
20070612|682092101|OMEF|13738|OMEGA FINL CORP|27.71
20070612|68210T208|OMNI|23039|OMNI ENERGY SVCS CORP|11.48
20070612|682128103|OVTI|1155083|OMNIVISION TECHNOLOGIES INC|15.48
20070612|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070612|68212S109|OMTR|89748|OMNITURE, INC|18.85
20070612|682189105|ONNN|155267|ON SEMICONDUCTOR CORP|10.86
20070612|68219M303|ONGO|89115|On the Go Healthcare, Inc. New|0.02
20070612|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|1.27
20070612|68241L109|OIVO|10000|One IP Voice, Inc. Common Stoc|0.04
20070612|68267M106|OLNK|32447|OneLink Corporation Common Sto|0.02
20070612|68268N103|OKS|13517|ONEOK PARTNERS LP UNIT LTD PAR|68.22
20070612|682875109|ONSM|12389|ONSTREAM MEDIA CORP|2.57
20070612|683399109|ONXX|54682|ONYX PHARMACEUTICALS INC|31.21
20070612|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.11
20070612|683707103|OEGY|948713|OPEN ENERGY CORPORATION COM ST|0.5
20070612|683715106|OTEX|100951|OPEN TEXT CORP|21.77
20070612|683718308|OPWV|1807112|OPENWAVE SYSTEMS INC NEW|7.84
20070612|683737209|OISI|17111|OPHTHALMIC IMAGING SYS INC|2.27
20070612|68375V105|OPXT|12414|OPNEXT, INC. COM|10.95
20070612|683797104|OPY|12046|OPPENHEIMER HOLDINGS INC|44.04
20070612|68383A101|OPSW|504981|OPSWARE INC|8.7
20070612|68384A100|OPX|31782|OPTEUM INC. CL A COM|3.5
20070612|68389X105|ORCL|64088|ORACLE CORPORATION|19.21
20070612|684006109|OPBL|16146|OPTIONABLE, INC.|0.39
20070612|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070612|68403P104|ORMP|146130|Oramed Pharmaceuticals Inc. Co|0.55
20070612|68555P100|ORBC|20207|ORBCOMM, INC COM STK|15.38
20070612|68556C108|OBBCQ|1971158|ORBIT BRANDS CORPORATION|.
20070612|68573E103|OCHT|11072|Orchestra Therapeutics, Inc. C|0.49
20070612|68574P107|OPLO|12660|ORDERPRO LOGISTICS INC|.
20070612|685921108|OZN|39200|OREZONE RES INC CL-A|1.5
20070612|68618K106|OTGO|127831|ORGANIC TO GO FOOD CORPORATION|2.15
20070612|686323106|ORIT|33449|ORITANI FINANCIAL CORP COM STK|14.87
20070612|686588104|OHB|79202|ORLEANS HOMEBUILDERS INC|8.72
20070612|686688102|ORA|83156|ORMAT TECHNOLOGIES INC|34.99
20070612|68827R108|OSIR|456160|OSIRIS THERAPEUTICS INC COM ST|12.95
20070612|68831P106|OMAC|28442|OAKMONT ACQUISITION CORP|5.73
20070612|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.74
20070612|690370101|OSTK|945479|OVERSTOCK COM INC DEL|18.39
20070612|690742101|OC|21721|OWENS CORNING INC COM STK NEW|35.66
20070612|690768403|OI|17800|OWENS-ILLINOIS INC|32.65
20070612|691590103|OXMI|45244|OXFORD MEDIA, INC.|0.05
20070612|69325N102|PCSV|40107|PCS EDVENTURES COM INC|1.2
20070612|69333Y108|PFCB|50636|P.F. CHANGS CHINA BISTRO INC|36.15
20070612|693483109|PKX|184278|POSCO ADS ( 1/4 COM STK)|121.25
20070612|69349H206|PNMPRA|16606|PNM RESOURCES,INC. 6.75% CORPO|50.88
20070612|69352J883|PLS|14505|PPL ENERGY SUPPLY LLC SR NT 7%|25.54
20070612|693535106|PRB|59500|PRB ENERGY, INC.|2.72
20070612|69357C503|PRGX|10431|PRG-SCHULTZ INTL INC NEW|16.05
20070612|69361X204|PEGPRU|14423|PSEG FUNDING TRUST II PFD|25.9
20070612|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070612|69366Y108|PWEI|10704|PW EAGLE INC|33.41
20070612|693677106|PYR|17886|PYR ENERGY CORP|1.3
20070612|69373H106|PACR|10700|PACER INTL INC TENN|25.1
20070612|693918104|PAOCF|20000|PACIFIC COMOX RESOURCES LTD|0.1
20070612|69403Q308|PBME|13012|PACIFIC BIOMETRICS INC NEW|0.67
20070612|694228206|PEGX|32321|PACIFIC ENERGY RESOURCES LTD C|2.82
20070612|69423U107|PEIX|272833|PACIFIC ETHANOL, INC.|12.68
20070612|694288101|PFCE|107081|PACIFIC FUEL CELL CORP|0.31
20070612|694915208|PMU|63861|PACIFIC RIM MINING CP (NEW)|0.86
20070612|69510V505|PCFRF|313800|PACIFICA RESOURCES LTD COM SHS|0.66
20070612|695113100|PHLI|83726|PACIFICHEALTH LABS INC|2.08
20070612|69511V207|PACT|12902|PACIFICNET INC NEW|4.89
20070612|695210104|PKTR|15294|PACKETEER INC|9.79
20070612|69561N204|PAYD|134076|PAID INC NEW|0.38
20070612|69562E104|PRZ|225446|PAINECARE HOLDINGS INC|0.37
20070612|696434109|PLLVF|264104|PALLADON VENTURES LTD|0.31
20070612|696643105|PALM|147728|PALM, INC.|17.62
20070612|697522506|PLMA|54602|PALOMAR ENTERPRISES, INC. NEW|.
20070612|697529303|PMTI|13579|PALOMAR MEDICAL TECH INC|35.56
20070612|697939106|PNMS|8087600|PANAMERSA CORPORATION|.
20070612|69811Q106|PANC|66121|PANACOS PHARMACEUTICALS, INC.|4.16
20070612|69840W108|PNRA|95489|PANERA BREAD COMPANY CL-A|47.85
20070612|69863Q103|POROF|92100|PANORO MINERALS LTD (CANADA)|0.62
20070612|69900Q108|PMED|129110|PARADIGM MEDICAL INDS INC|.
20070612|69901X102|PDGT|86047|PARADIGM TACTICAL PRODUCTS, IN|.
20070612|699173209|PMTC|19081|PARAMETRIC TECHNOLOGY CORPORAT|19.44
20070612|69917T103|PMQC|38621|Paramount Acquisition Corporat|5.6
20070612|69917T111|PMQCW|27203|Paramount Acquisition Corporat|0.85
20070612|69924P102|PGDP|15050|PARAMOUNT GOLD MINING CORP COM|2.39
20070612|701354102|PRKR|58863|PARKERVISION INC|11.17
20070612|701645103|PARL|52220|PARLUX FRAGRANCES INC|4.46
20070612|70211M109|PTNR|60093|PARTNERS COMMUNICATIONS CO LTD|15.62
20070612|70212G101|PDRT|23559|PARTICLE DRILLING TECHNOLOGIES|2.46
20070612|70319W108|PNHNF|15500|PATHEON INC RESTRICTED VOTING|3.97
20070612|70322H106|PSTX|16725|PATIENT SAFETY TECHNOLOGIES, I|1.47
20070612|70335Y104|PCAP|11063|PATRIOT CAPITAL FUNDING, INC.|15.59
20070612|703367102|PMHH|22059|PATRIOT MECHANICAL HANDLING, I|0.17
20070612|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070612|70336N107|PTSC|50286|PATRIOT SCIENTIFIC CORP|0.47
20070612|70337V207|PTRN|15725|Patron Systems, Inc. New Commo|0.7
20070612|703395103|PDCO|23648|PATTERSON COMPANIES INC|36.87
20070612|703555201|PAUHQ|18300|PAUL HARRIS STORES INC|.
20070612|70423P106|PXTE|11541|PAXTON ENERGY INC|1.05
20070612|704326107|PAYX|14691|PAYCHEX INC|39.88
20070612|704586304|PAE|15075|PEACE ARCH ENTERTAINMENT GROUP|2.37
20070612|704763101|PXXFF|414095|PEARL EXPLORATION & PRODUCTION|4.95
20070612|705324101|PDX|21999|PEDIATRIX MEDICAL GROUP INC.|54.95
20070612|705536100|PRLS|10000|PEERLESS SYSTEMS CORP|2.51
20070612|705560100|PEET|30002|PEET'S COFFEE & TEA INC|25.69
20070612|70558E207|PGSW|96841|Pegasus Wireless Corp. (NV) Ne|0.21
20070612|706902509|PGH|17665|PENGROWTH ENERGY TRUST CL-A TR|18.9
20070612|707884102|PVR|17922|PENN VIRGINIA RESOURCE PTNRS|30.66
20070612|707885109|PWE|101354|PENN WEST ENERGY TRUST  ORD SH|34.94
20070612|708049101|PENFF|135900|PENNANT ENERGY INC|0.9
20070612|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070612|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.03
20070612|711153106|PPLB|33558|People's Liberation, Inc. Comm|0.48
20070612|713409100|PBG|10227|PEPSI BOTTLING GROUP|33.93
20070612|713661106|PPHM|582404|PEREGRINE PHARMACEUTICALS INC|1.03
20070612|71376B102|PFNH|29867|PERFISANS HLDGS INC|0.04
20070612|714236106|PBT|18186|PERMIAN BASIN RTY TR UNIT BEN|13.39
20070612|715455101|CUP|92505|PERU COPPER INC|6.1
20070612|715710109|PVSW|13900|PERVASIVE SOFTWARE INC|4.62
20070612|715814307|PECB|13411|PET ECOLOGY BRANDS, INC. NEW|0.28
20070612|71603A109|PTEL|20172|Petel Incorporated Common Stoc|0.32
20070612|71645T108|PTORF|11500|PETRO-REEF RESOURCES LTD|1.53
20070612|71646M102|PZE|14333|PETROBRAS ENERGIA PARTICIPACIO|11.22
20070612|716495106|HK|47622|PETROHAWK ENERGY CORP|15.81
20070612|71649T104|PHUN|776570|PetroHunter Energy Corporation|0.53
20070612|716599105|PGS|24049|PETROLEUM GE0-SVCS ASA SPON AD|24.96
20070612|71675Y100|PTSG|18072|PETROSEARCH ENERGY CORP|1.43
20070612|716933106|PCYC|34781|PHARMACYCLICS INC|3.19
20070612|717081103|PFE|10906|PFIZER INC|26.37
20070612|71710P106|PHEI|1893060|Phantom Entertainment, Inc. Co|.
20070612|71711N100|PBSV|20146|PHARMA-BIO SERV, INC. COM|0.4
20070612|71712A206|PPH|67177|PHARMACTL HLDR TST DP REC12/40|82.75
20070612|7171EP101|PCOP|15000|PHARMACOPEIA INC COM STK NEW|5.87
20070612|718252604|PHI|63931|PHILIP LONG DST TEL ADR(RP 1SH|56.55
20070612|718291107|PROL|28522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070612|71879N108|PHDT|635281|Phinder Technologies Inc. (FL)|0.17
20070612|719005100|PBLS|2330885|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070612|71907W203|PXIT|525001|Phoenix Interests, Inc. New Co|.
20070612|719316200|PNWIF|42488|PhotoChannel Networks Inc. New|3.36
20070612|719358103|PHMD|18164|PHOTOMEDEX INC|1.21
20070612|719360109|POCEF|10000|Photon Control Inc Common Shar|0.09
20070612|71942J100|PHYA|17018|PHYSICIANS ADULT DAYCARE INC|0.05
20070612|720186105|PNY|93624|PIEDMONT NATURAL GAS CO INC(NC|25.87
20070612|720279108|PIR|38390|PIER 1 IMPORTS INC (DEL)|7.81
20070612|72200M108|PCK|37438|PIMCO CALIF MUNI INCOME FD II|15.36
20070612|72200R107|PMF|37169|PIMCO MUNICIPAL INC FD|16.35
20070612|72200U100|PCN|38878|PIMCO CORPORATE INCOME FD|15.2
20070612|722014107|PHK|11400|PIMCO HIGH INCOME FUND SBI|15.48
20070612|72201A103|PMX|69821|PIMCO MUNICIPAL INCOME FUND II|15.17
20070612|72201B101|PTY|39116|PIMCO CORPORATE OPPORTUNITY FD|15.18
20070612|72201C109|PZC|17368|PIMCO CALIFORNIA MUNICIPAL INC|16.16
20070612|723443107|PNCL|19567|PINNACLE AIRL CORP|18.98
20070612|723464301|PINN|162545|PINNACLE GAS RESOURCES INC COM|8.56
20070612|723484101|PNW|32074|PINNACLE WEST CAP CORP|43.62
20070612|723513115|PPACW|115000|Pinpoint Advance Corp. Warrant|1.35
20070612|723653101|HNW|73759|PIONEER DIVERSIFIED HIGH INCOM|25.02
20070612|72369H106|PHT|12621|PIONEER HIGH INCOM TRUST|17.36
20070612|72369J102|PHD|23054|PIONEER FLOATING RATE TRUST|20.13
20070612|724059100|PPDA|14610|PIPELINE DATA, INC|0.93
20070612|726505100|PXP|23421|PLAINS EXPL & PRODTN CO|49.79
20070612|727058109|LGBT|10903|PLANET OUT, INC.|1.36
20070612|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070612|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070612|727563108|PLNIQ|2248763|PLASTICON INTL INC|.
20070612|727659104|PGRI|10487|PLATINUM ENERGY RESOURCES INC|7.55
20070612|72765A101|PLFM|30382|PLATFORMS WIRELESS INTL CORP|0.02
20070612|727664104|PLRO|45547|PLATINUM RESEARCH ORGANIZATION|0.75
20070612|728117300|PLA|20544|PLAYBOY ENTRPRS INC(HLDG CO) B|10.86
20070612|72811X105|PLYFF|52000|PLAYFAIR MINING LTD|0.68
20070612|728127101|PLGC|15336|PLAYLOGIC ENTERTAINMENT INC|0.7
20070612|72919P103|PLUG|72607|PLUG POWER INC|3
20070612|72940P106|PLRS|465373|PLURISTEM LIFE SYSTEM INC|0.1
20070612|730153103|PMVGF|25000|PMI Gold Corporation Ordinary|0.29
20070612|730439106|PDVP|24002991|Podium Venture Group, Inc. Com|.
20070612|730694106|POTP|22057|POINT THERAPEUTICS INC|0.12
20070612|730843109|PTSEF|26172|POINTS INTL LTD (CANADA)|1.48
20070612|731916102|PLM|76880|POLYMET MINING CORP (F)|3.6
20070612|73278L105|POOL|133318|POOL CORPORATION COM STK|41.48
20070612|732816103|POPN|852519|POP N GO INC|0.02
20070612|732827100|POP|30179|POPE & TALBOT INC|4
20070612|733174106|BPOP|21736|POPULAR INC|16.91
20070612|73640Q105|PRAA|26466|PORTFOLIO RECOVERY ASSOCS INC|57.71
20070612|737273102|PT|41496|PORTUGAL TELECOM SGPS, S.A.|13.53
20070612|738754100|POWN|72915|POW! ENTERTAINMENT INC|0.42
20070612|739308104|PWER|43550|POWER-ONE INC|3.69
20070612|73931C104|PWTCE|44439|POWER TECHNOLOGY INC|.
20070612|739321107|PHKW|19000|POWERHOUSE RESOURCES INC|.
20070612|73935A104|QQQQ|2492390|POWERSHARES QQQ TR UNIT SER 1|46.82
20070612|73935S105|DBC|63464|POWERSHARES DB COMMODITY INDEX|25.98
20070612|73935X161|PUW|69008|WILDERHILL PROGRESSIVE ENERGY|29.66
20070612|73935X229|PGF|14827|FINL PFD PORTFOLIO PWRSHS EXCH|24.16
20070612|73935X369|PRN|356389|DYNAMIC INDLS SECTOR PORT PWRS|31.17
20070612|73935X401|PGJ|19698|POWERSHARES GOLDEN DRAGON HALT|23.81
20070612|73935X500|PBW|198069|POWERSHARES WILDERHILL CLEAN E|19.54
20070612|73935X617|PMR|16284|POWERSHARES DYNAMIC RETAIL POR|19.93
20070612|73935X625|PXJ|194830|POWERSHARES DYNAMIC OIL & GAS|24.98
20070612|73935X666|PKB|14506|POWERSHARES DYNAMIC BUILDING &|20.16
20070612|73935X708|PWV|16487|POWERSHARES DYNAMIC LRG CAP VA|21.14
20070612|73935X781|PSI|171830|POWERSHARES DYNAMIC SEMICONDUC|19.03
20070612|73935X799|PJP|14730|POWERSHARES DYNAMIC PHARMACEUT|19.5
20070612|73935X823|PBS|61559|POWERSHARES DYNAMIC MEDIA PORT|17.19
20070612|73935X880|PWP|87189|POWERSHARES DYNAMIC MID CAP VA|20.95
20070612|73935Y102|DBV|93891|POWERSHARES DB G10 CURRENCY HA|28.75
20070612|739363109|PWAV|150682|POWERWAVE TECHNOLOGIES INC|6.55
20070612|73936A103|PWRM|128163|POWER 3 MED PROD INC|0.2
20070612|73936B408|DBA|54861|POWERSHARES DB MULTI-SECTOR CO|26.86
20070612|73936B705|DBB|62813|POWERSHARES DB MULTI-SECTOR CO|26.68
20070612|73936D206|UDN|33175|POWERSHARES DB U S DLR INDEX T|25.61
20070612|73941U102|POZN|98465|POZEN INC|16.02
20070612|73941X759|PYK|11519|PPLUS TR SER GSC-1 TR CTF CL A|24.1
20070612|740065107|PPD|96037|PRE-PAID LEGAL SERVICES INC|63.39
20070612|740215108|PDS|54883|PRECISION DRILLING TR UNIT|25.69
20070612|74051E102|PRXI|44184|PREMIER EXHIBITIONS, INC.|16.71
20070612|74060M103|PPBL|339051|PREMIERE PUBLISHING GROUP, INC|0.09
20070612|740921101|PRWT|22450|PREMIERWEST BANCORP|13.14
20070612|741113104|PRST|150013|PRESSTEK INC|7.71
20070612|741375109|PVNC|16790|PREVENTION INSURANCE COM|0.06
20070612|741503403|PCLN|37278|PRICELINE.COM INC NEW|60.28
20070612|74151N101|PRCC|35000|PRICESTER.COM INC|0.15
20070612|74160R101|PRTH|20204|PRIME TIME HOLDINGS INC|0.11
20070612|74161T106|PGNE|235838|Primegen Energy Corporation Co|0.02
20070612|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070612|741929103|PRTL|96818|PRIMUS TELECOMMUNICTN GR INC|1.03
20070612|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.64
20070612|74266R104|PRVT|278256|PRIVATE MEDIA GROUP LTD|2.24
20070612|74267T109|PRW|25835|PRO-PHARMACEUTICALS INC|0.91
20070612|74269U104|PRNW|180626|PROCERA NETWORKS INC|2.92
20070612|74283M104|PRGT|24000|PRODIGITAL FILM STUDIOS, INC.|.
20070612|742962103|PVTB|45535|PRIVATE BANCORP INC.|33.67
20070612|74332S102|PGIC|236862|PROGRESSIVE GAMING INTERNATION|5.41
20070612|74340T100|PLKH|25243|ProLink Holdings Corp. Common|1.35
20070612|74343X108|PVLH|10000|Promotora Valle Hermoso, Inc.|0.07
20070612|74346P102|PQES|20100|PROQUEST COMPANY|10.36
20070612|74347R107|SSO|50786|PROSHARES TR ULTRA S&P 500 PRO|95.65
20070612|74347R479|UVT|13550|ULTRA RUSSELL 2000 VALUE PROSH|68.45
20070612|74347R503|SH|16032|PROSHARES TR SHORT S&P 500 PRO|59.86
20070612|74347R552|SRS|35306|ULTRASHORT REAL ESTATE PROSHAR|84.86
20070612|74347R602|PSQ|13025|PROSHARES TR SHORT QQQ PROSHAR|59.25
20070612|74347R628|SKF|30900|ULTRASHORT FINANCIALS PROSHARE|70.57
20070612|74347R693|ROM|11810|ULTRA TECH PROSHARES TR|76.42
20070612|74347R800|MYY|10280|PROSHARES TR SHORT MIDCAP400 P|58.06
20070612|74347R818|SAA|21143|ULTRA SMALLCAP 600 PROSHARES T|79.82
20070612|74347R826|RWM|14553|SHORT RUSSELL 2000 PROSHARES|67.64
20070612|74347R834|TWM|16485|ULTRASHORT RUSSELL 2000 PROSHA|63.2
20070612|74347R859|MZZ|10586|PROSHARES TR ULTRASHORT MIDCAP|51.3
20070612|74347R883|SDS|11660|PROSHARES TR ULTRASHORT S&P 50|52.64
20070612|74348T102|PSEC|46841|PROSPECT CAPITAL CORP COM STK|18.39
20070612|743642100|PRTX|26887|PROTALEX INC|1.3
20070612|743697104|PPTI|216770|PROTEIN POLYMER TECHNLGS INC|0.12
20070612|74386K104|PVX|97174|PROVIDENT ENERGY TR UT|11.92
20070612|74428R109|PRXT|34553|PROXITY INC.|.
20070612|74439H108|PSYS|30819|PSYCHIATRIC SOLUTIONS INC|35.87
20070612|74439M107|PSDV|18455|PSIVIDA LTD ADR|1.46
20070612|74460D588|PSAPRV|10940|PUBLIC STORAGE DEP SHS (1/1000|25.42
20070612|744627100|CARDE|62922|PUBLICARD INC|0.02
20070612|744674201|PUDC|78969|PUDA COAL, INC. NEW|2.1
20070612|745915108|PPEHF|20000|PURE TECHS LTD|1.79
20070612|746218106|PURE|45263|PURE BIOSCIENCE|3.56
20070612|746223205|PRHB|5775000|Pure H2o Bio-Technologies, Inc|.
20070612|74622H105|PDEP|33498|PureDepth, Inc. Common Stock|1.73
20070612|74683V100|PMG|10712|PUTNAM MUNICIPAL BOND FUND|12.25
20070612|746927102|QLTI|44845|QLT INC|7.76
20070612|74728R106|QIII|27468|QI SYSTEMS INC (DE)|0.09
20070612|74730W101|QD|30287|QUADRAMED CORPORATION|3.15
20070612|747582104|QSII|71174|QUALITY SYS INC|39.96
20070612|74758Q200|QRVS|17540|Quality Restaurant Ventures, I|0.56
20070612|74765E109|QTWW|150632|QUANTUM FUEL SYS TECHNOLOGIES|1.5
20070612|747914109|QMED|14217|QMED INC|3.28
20070612|747952109|QURAF|13239|QUATERRA RESOURCES INC LTD|3.09
20070612|74833W206|QPSA|10527|QUEPASA CORP|6.32
20070612|748356102|STR|106000|QUESTAR CORP|106.78
20070612|74835X103|QMMG|42149|QUEST MINERALS & MINING INC|.
20070612|74836C108|QOIL|12217|QUEST OIL CORP|.
20070612|74837R104|KWK|21363|QUICKSILVER RESOURCES INC|44.82
20070612|74876Q108|QTEK|315240|QUINTEK TECHNOLOGIES INC|0.02
20070612|749121109|Q|24058|QWEST COMMUNICATIONS INTL|9.36
20070612|74913K106|QVDX|10781|QUOVADX INC|3.12
20070612|749227104|RAS|22410|RAIT FINANCIAL TRUST COM|28.28
20070612|74957C200|RGMI|10017|RG AMERICA INC NEW|0.12
20070612|74963B105|RMH|70421|RMK HIGH INCOME FD,INC.|15.09
20070612|74963H102|RSF|148840|RMK STRATEGIC INCOME FUND INC|15.06
20070612|74963L103|RMA|73625|RMK ADVANTAGE INCOME FUND INC|14.92
20070612|74963N109|RDR|15698|RMR PREFERRED DIVIDEND FUND|19.25
20070612|74963Q102|RHY|23066|RMK MULTI-SECTOR HIGH INCOME F|15.33
20070612|74964Q101|RAF|16167|RMR ASIA REAL ESTATE FD CM SHS|20
20070612|74972L102|RRR|168628|RSC HOLDINGS, INC|19.1
20070612|74973X105|RTGV|135697|RTG VENTURES INC|0.04
20070612|750077109|RACK|61150|RACKABLE SYSTEMS, INC.|13.23
20070612|75040P108|ROIA|15214|RADIO ONE INC CL A|7.27
20070612|750468100|RDUFF|14080|RADIUS GOLD INC|0.64
20070612|750483109|RDXM|36735|RADIX MARINE INC|.
20070612|75061P102|RAE|56179|RAE SYSTEMS INC|2.39
20070612|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070612|750917106|RMBS|11080|RAMBUS INC (DE)|18
20070612|75130P109|RAME|69619|RAM ENERGY RESOURCES INC COM S|5.1
20070612|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070612|75188R106|RNCH|80936|Rancher Energy Corp. Common St|0.95
20070612|752909200|RBGDF|43050|RANDSBURG INT'L GOLD CRP(F)|0.5
20070612|75380M103|RPDT|25000|RAPIDTRON INC|.
20070612|75381H103|RPTP|155790|Raptor Pharmaceuticals Corp. C|0.66
20070612|75382A107|RPTN|43894|RAPTOR NETWORKS TECHNOLOGY INC|1.52
20070612|754055101|RZ|632422|RASER TECHNOLOGIES INC|7.38
20070612|75421M203|RVNG|24370|Raven Gold Corp. New Common St|1.61
20070612|755922101|RDMMF|129500|REAL DEL MONTE MINING CORP|.
20070612|75628T100|GARM|31334|RECYCLENET CORP|0.04
20070612|756420105|RBTI|15900|Red Branch Technologies, Inc.|0.18
20070612|75657X105|RDDRF|27247|RED DRAGON RESOURCES CORP (CDA|0.68
20070612|75658P101|RHFFF|18500|Red Hill Energy Inc Ordinary S|0.99
20070612|75686N201|RRLB|27878|Red Reef Laboratories Internat|.
20070612|757004106|RRPH|53418|Red Rock Pictures Holdings, In|2.88
20070612|757479100|REDF|26460|REDIFF.COM INDIA LTD ADS|17.82
20070612|757636303|RDLI|64030|REDLAW INDS INC|.
20070612|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070612|758766109|RGC|966647|REGAL ENTERTAINMENT GRP CLASS|22.44
20070612|758943104|RGUS|12335|REGI US INC|1.16
20070612|75902E100|RKH|142839|REGIONAL BK HLDRS TST|159.53
20070612|7591EN105|RGNO|30084|REGIONS OIL & GAS INC COM STK|0.03
20070612|7591EP100|RF|18822|REGIONS FINANCIAL CORP (NEW)|34.54
20070612|75952B105|RRI|37349|RELIANT ENERGY INC|25.43
20070612|75954A105|RHWC|31138|RELIANT HOME WARRANTY CORP|0.11
20070612|75954T104|REMI|175240|REMEDENT, INC.|1.56
20070612|759603103|RMVN|14332|REMINGTON VENTURES, INC.|.
20070612|75961Q101|RMDX|160589|REMOTEMDX INC|1.66
20070612|75966C115|RAKWS|83030|RENAISSANCE ACQUISITION CORP W|0.46
20070612|75966C305|RAK|25000|RENAISSANCE ACQUISITION CORP C|5.52
20070612|75968L105|RLRN|22095|RENAISSANCE LEARNING INC|11.49
20070612|75970K202|RGDE|13786|RENEGADE ENERGY CORPORATION NE|0.04
20070612|759823206|RNGG|12300|Reno Gold Corp. NewCommon Stoc|0.31
20070612|760112102|RTK|29355|RENTECH, INC|2.66
20070612|76026T205|REP|187038|REPSOL YPF SA ADS(RP 1 CAP SH)|36
20070612|76028W107|RDYN|21846|REPLIDYNE, INC|5.74
20070612|760737106|RPB|151954|REPUBLIC PROPERTY TRUST COM|12.2
20070612|760911107|REFR|59456|RESEARCH FRONTIERS INC|11.84
20070612|76123L105|RPBIF|294950|RESPONSE BIOMEDICAL CORP (F)|0.96
20070612|76123U105|RGDX|288691|RESPONSE GENETICS, INC COMMON|7.06
20070612|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.17
20070612|76127U101|RTH|51271|RETAIL HOLDRS TRUST (HOLDRS) 1|105.53
20070612|761525500|REV|79941|REVLON INC CL A COMMON|1.42
20070612|761713106|RAI|74298|REYNOLDS AMERICAN INC (HOLDING|62.75
20070612|762397107|RHA|319332|RHODIA ADS(RP 1 COM FF)|3.93
20070612|76620L103|RGWYF|57729|RIDGEWAY PETROLEUM CORP (F)|1.58
20070612|76657R106|RNOW|17260|RIGHTNOW TECHNOLOGIES, INC|15.76
20070612|767754104|RAD|23441|RITE AID CORP|6.53
20070612|770323103|RHI|50287|ROBERT HALF INTERNATIONAL INC|35.26
20070612|77174P102|RCTFF|18523|ROCHESTER RESOURCES LTD|1.7
20070612|773108105|RKLC|215347|ROCKELLE CORP|0.08
20070612|773109103|RCAU|30173|Rocket City Automotive Group,|1.21
20070612|773903109|ROK|13914|ROCKWELL AUTOMATION INC.|66.74
20070612|774186100|RCKB|15074|ROCKVILLE FINANCIAL, INC.|15.63
20070612|774415103|ROC|31177|ROCKWOOD HOLDINGS, INC. COM ST|33.18
20070612|775109200|RG|53151|ROGERS COMMUNICATIONS INC CL-B|41.53
20070612|775903206|RTRAF|472000|ROMARCO MINERALS INC NEW|0.23
20070612|776349201|RGRP|12156|ROO GROUP INC NEW|2.16
20070612|778200204|RNGZY|29769|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070612|778529107|ROS|18547|ROSTELECOM OPEN JNT STK CO|54.1
20070612|778669101|ROHI|13659|ROTECH HEALTHCARE INC COM|1.26
20070612|780097747|RBSPRR|113943|Royal Bank of Scotland Group P|24.01
20070612|780097788|RBSPRL|23487|ROYAL BANK SCOTLAND GROUP PLC|22.36
20070612|780097796|RBSPRM|15069|ROYAL BK SCOTLAND PLC SPONS AD|24.77
20070612|780097804|RBSPRF|13449|ROYAL BK OF SCOTLAND GP ADS F|25.73
20070612|780287108|RGLD|72993|ROYAL GOLD INC|25.06
20070612|780641205|KPN|20558|ROYAL KPN NV ADS (EA REPTG 1 O|16.62
20070612|782074108|RSHN|96647|RUSHNET INC|.
20070612|78249M306|RSDS|1288198|Russell Industries, Inc. New C|.
20070612|78355W205|XLG|38380|RYDEX RUSSELL TOP 50 ETF|111.98
20070612|78381P109|BEP|58271|S&P 500 COVERED CALL FUND INC|20.68
20070612|78381R105|GRE|11488|GEARED FUND IN S & P 500|20.75
20070612|78402X107|DDD|40510|SCOLR PHARMA, INC.|2.29
20070612|78403A106|SCOX|27762|SCO GROUP INC (THE)|1.29
20070612|78412U101|SESI|12784|SES Solar Inc. Common Stock|0.52
20070612|784188203|SGG|38303|SGL CARB AKTEN ADS(RP1/3ORD)|13.64
20070612|784305104|SJW|12862|SJW CORP|30.59
20070612|78440X101|SLG|18427|SL GREEN REALTY CORP|134.73
20070612|784429102|SLSZ|34494|SLS INTERNATIONAL INC|0.08
20070612|78442P601|ISM|65804|SLM CORPORATION 6.398% CPI LKD|20.85
20070612|78462B102|SNSFF|40000|SNS Silver Corp Ordinary Share|1.11
20070612|78462F103|SPY|6926576|SPDR TR UNIT SER-1|151.3
20070612|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070612|785025107|SWMX|105914|SWMX, Inc. Common Stock|0.19
20070612|785060104|SYBT|23320|S.Y. BANCORP,INC|24.41
20070612|785271107|SBBFF|14501|Sabina Silver Corporation Ordi|2.36
20070612|786326108|SDA|34666|SADIA S.A. ADS (REPTG 10 PFD S|48.32
20070612|786467605|SFIN|88173|SAFETEK INTERNATIONAL INC NEW|.
20070612|786514208|SWY|27604|SAFEWAY INC|34.48
20070612|786578302|SFLK|101181|SAFLINK CORP-NEW|0.04
20070612|78663S102|SGPYY|13736|SAGE GROUP PLC UNSPONSORED ADR|19.1
20070612|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070612|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070612|790148100|JOE|133297|ST.JOE COMPANY(THE)|48.8
20070612|79377W108|SKS|14019|SAKS INCORPORATED|20.56
20070612|795435106|SLXP|13000|SALIX PHARMACEUTICALS LTD DEL|12.88
20070612|795494103|SLON|66485|SALON CITY INC COM STK|.
20070612|795757103|SFP|23722|SALTON INC|1.8
20070612|79586Q108|LIV|29312|SAMARITAN PHARMACEUTICALS|0.22
20070612|795912104|SMXMF|16153|SAMEX MINNING CORP (F)|0.77
20070612|796193100|SNTRF|129300|San Anton Resource Corp Ordina|1.29
20070612|79780P104|SGRCF|20448|SAN GOLD CORP (CDA)|0.98
20070612|79781B104|SANZ|15000|SAN HOLDINGS INC|0.09
20070612|798241105|SJT|80311|SAN JUAN BASIN ROYALTY TR|32.9
20070612|80004C101|SNDK|34441|SANDISK CORP|44.85
20070612|800677106|SGMO|134401|SANGAMO BIOSCIENCES INC|7.25
20070612|80105N105|SNY|51001|SANOFI-AVENTIS ADR|45.14
20070612|802501114|MEJWS|41031|SANTA MONICA MEDIA CORPORATION|0.76
20070612|802817304|SNTS|22181|SANTARUS INC|5.16
20070612|803023100|SANRF|10100|SANTOY RESOURCES LTD (NEW) CAN|0.9
20070612|803050103|SAOL|64581|Sao Luis Mining, Inc. Common S|0.88
20070612|803054204|SAP|130767|SAP AKTIENGESELL ADS (EA REPST|49.04
20070612|803111103|SLE|11020|SARA LEE CORP|17.68
20070612|803707108|SRGOF|30133|SARGOLD RESOURCE CORPORATION C|0.19
20070612|803866300|SSL|61398|SASOL LTD SPONSORED ADR|34.84
20070612|803893106|SATC|125407|SATCON TECHNOLOGY CORP|1.12
20070612|803914209|SWPOF|196210|SASKATCHEWAN WHEAT POOL INC (C|8.81
20070612|80400V109|SNWP|26000|SATELLITE NEWSPAPERS CORP|.
20070612|80400W107|SSCY|232813|Satellite Security Corporation|0.03
20070612|805147105|ZERO|63816|SAVE THE WORLD AIR INC|0.35
20070612|80517R207|SVMI|186811|SAVI MEDIA GROUP, INC|.
20070612|806039103|SKML|120549|SCANTEK MEDICAL INC|0.03
20070612|806605606|SGPPRM|22973|SHERING PLOUGH CORP MANDATORY|69.76
20070612|806732103|SCTN|17347|SCHIMATIC TECH INC|0.2
20070612|806857108|SLB|26658|SCHLUMBERGER LTD|80.18
20070612|806882106|SCHN|37756|SCHNITZER STEEL INDS INC CL-A|50.12
20070612|807863105|SCHS|21571|SCHOOL SPECIALTY INC|35.95
20070612|808627103|SCRX|41852|SCIELE PHARMA INC COM STK|24.85
20070612|80862K104|SCLN|15708|SCICLONE PHARMACEUTICALS INC|2.67
20070612|80874P109|SGMS|35056|SCIENTIFIC GAMES CORPORATION|35.54
20070612|811054204|SSP|35847|SCRIPPS CO (E.W.) CL-A "NEW"|45.31
20070612|811371707|SCRA|10037|SEA CONTAINERS LTD CL-A|1.2
20070612|811707306|SBCF|34885|SEACOAST BKG CORP FLA  COMMON|22.65
20070612|811916105|SA|26312|SEABRIDGE GOLD INC|16.45
20070612|812015204|SHWK|49607|SEAHAWK DEEP OCEAN TECH INC|0.02
20070612|81219P101|SLWF|1005921|SEAMLESS WI-FI, INC.|.
20070612|812224202|SRCH|187210|SEARCHLIGHT MINERALS CORP NEW|3.41
20070612|812228104|SLLN|15000|SEARCHLIGHT SOLUTIONS LTD|0.13
20070612|81369Y100|XLB|4797346|SELECT SECTOR SPDR FD-MATERIAL|40.05
20070612|81369Y209|XLV|48790|SELECT SECTOR SPDR FUND-HEALTH|35.86
20070612|81369Y308|XLP|46171|CONSUMER STAPLES SECTOR SPDR|27.58
20070612|81369Y407|XLY|137749|SELECT SECTOR SPDR-CONSUMER DI|39.29
20070612|81369Y506|XLE|42394|ENERGY SECTOR SPDR|68.5
20070612|81369Y605|XLF|4691988|FINANCIAL SECTOR SPDR|37.39
20070612|81369Y704|XLI|42450|INDUSTRIAL SECTOR SPDR|38.82
20070612|81369Y803|XLK|558752|TECHNOLOGY SECTOR SPDR|25.39
20070612|81369Y886|XLU|9342106|UTILITIES SECTOR SPDR|39.8
20070612|813714102|SDGL|14400|SECURED DIGITAL APPLICATIONS I|0.06
20070612|813718103|SSVC|10178|SECURED SERVICES INC|.
20070612|81372Q102|SLGI|46745|SECURELOGIC CORP|0.09
20070612|813761103|SCYA|113447|SECURITY ASSET CAPITAL CORP|.
20070612|814249108|SCYF|61000|Security Financing Services, I|0.02
20070612|815794102|SGAMY|22863|SEGA SAMMY HLDGS INC SPONS ADR|5.2
20070612|81634A101|SLS|81554|SLEIGMAN LASALLE INTERNATIONAL|25
20070612|816636203|SMH|89948|SEMICONDUCTOR HOLDERS TR DEP R|36.59
20070612|81684P107|DLK|172516|SEMOTUS SOLUTIONS INC|0.07
20070612|81688A106|SNDN|197907|SendTec, Inc. Common Stock|0.25
20070612|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070612|816922108|SEMFF|95598|SEMAFO INC|1.4
20070612|81721M109|SNH|12180|SENIOR HOUSING PROPS TST SBI|22.48
20070612|81724Q107|SNMX|42915|SENOMYX INC|14.71
20070612|817268105|SNTX|165550|SENTEX SENSING TECHNOLOGY INC|0.04
20070612|81731K101|SKVY|16060|SENTRY TECHNOLOGY CORP|0.06
20070612|817499106|SGRNF|195873|SERENGETI RESOURCES INC|3.9
20070612|81941R102|SZSN|14967|Shandong Zhouyuan Seed and Nur|0.27
20070612|819882200|SHCAY|166689|SHARP CORP ADR (U S)|19.75
20070612|820013100|SHRP|83236|SHARPER IMAGE CORP|12.28
20070612|824197206|SACQU|196500|SHERMEN WSC ACQUISITION CORP U|6.22
20070612|82481R106|SHPGY|14692|SHIRE PLC AMERICAN DEPOSITORY|69.81
20070612|825107105|SHBI|13336|SHORE BANCSHARES INC|24.95
20070612|825549108|SHFL|1462963|SHUFFLE MASTER INC|17.64
20070612|826315103|SGCP|159444|Sierra Gold Corporation Common|0.11
20070612|826516106|SWIR|20295|SIERRA WIRELESS INC|25.01
20070612|82655M107|SIFY|13087|SIFY LTD SPONS ADR|8.41
20070612|826565103|SIGM|13895|SIGMA DESIGNS INC|27.03
20070612|826698201|SGLS|86734|SIGNATURE LEISURE, INC. NEW|0.02
20070612|82669P104|SGN|109575|SIGNALIFE, INC. COM|0.99
20070612|826917106|SIGA|77221|SIGA TECHNOLOGIES INC|3.58
20070612|827084864|SPIL|120683|SILICONWARE PRECISON IND ADS|10.47
20070612|827692104|SDRG|275654|SILVER DRAGON RESOURCES INC.|1.29
20070612|82771N104|SFRSF|34292|SILVER FIELDS RESOURCES INC CO|0.12
20070612|827906207|SLGLF|24981|SILVERADO GOLD MINES LTD|0.1
20070612|82808P106|SQIFF|45993|SILVER QUEST RESOURCES COM|0.36
20070612|828234203|SVSE|29866|SILVER STAR ENERGY INC NEW|0.03
20070612|828336107|SLW|64585|SILVER WHEATON CORP|11.15
20070612|828599100|SIMC|29991|SIMCLAR INC|5.87
20070612|829226109|SBGI|12144|SINCLAIR BROADCAST GP INC CL A|15
20070612|82934C102|SOBM|38673|SINOBIOMED INC COM STK (DE)|2.04
20070612|82935D109|SFSH|20050|SINOFRESH HEALTHCARE INC|0.13
20070612|829400100|SINX|22930|SIONIX CORP|0.2
20070612|82966C103|SIRO|113927|SIRONA DENTAL SYSTEMS INC COM|36.79
20070612|82966T106|SMDI|288241|SIRENZA MICRODEVICES INC|10.25
20070612|82966U103|SIRI|379357|SIRIUS SATELLITE RADIO INC|2.78
20070612|82967H101|SIRF|344095|SIRF TECHNOLOGY HOLDINGS INC|21.33
20070612|82967Y104|SIR|20675|SIRVA INC|2.51
20070612|829715200|SISK|10001|SISKON GOLD CORP CL-A|.
20070612|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070612|829909209|SIPX|14414|SIPEX CORPORATION (NEW)|9.08
20070612|83066R107|SKH|16512|SKILLED HEALTHCARE GROUP, INC.|15.49
20070612|830701108|SKNN|36050|Skins Inc. Common Stock|1.35
20070612|83083F102|SKPI|86070|SKY PETROLEUM, INC.|0.62
20070612|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.06
20070612|83087K107|SKYT|17952|SKYTERRA COMM INC|7.81
20070612|83169V104|SMGY|39391|SMART ENERGY SOLUTIONS|0.56
20070612|83171G103|PED|10476|SMARTPROS LTD COM STK|5.74
20070612|83171T105|SMME|18715|SMARTMETRIC INC COM STK|0.4
20070612|83171V100|SOLN|11148|SMART ONLINE, INC.|2.2
20070612|831756101|SWHC|77442|SMITH & WESSON HLDG CORP|14.98
20070612|831913108|SMTR|42377|SMARTIRE SYSTEMS INC|.
20070612|832248108|SFD|122453|SMITHFIELD FOODS,INC|32.4
20070612|832449102|SMTB|13200|SMITHTOWN BANCORP INC|22.81
20070612|83364L109|SCGLY|65063|SOCIETE GENERALE FRANCE SP ADR|38.65
20070612|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.88
20070612|83403K104|STTC|60072|SOFTNET TECHNOLOGY CORP|.
20070612|83414A301|SLTN|38586|Solar Thin Films, Inc. NEW Com|0.47
20070612|83414T102|SLND|10956|Solar Night Industries, Inc. C|0.45
20070612|834156101|SOEN|51689|Solar Enertech Corp. Common St|1.52
20070612|83415A201|SLRE|118038|SOLAR ENERGY LTD - NEW|0.59
20070612|83415U108|SOLF|191677|SOLARFUN POWER HOLDINGS CO LTD|8.58
20070612|834182107|SLR|24354|SOLECTRON CORP|3.8
20070612|83421A104|SLH|91012|SOLERA HOLDINGS, INC. COM|17.68
20070612|83426W101|SOLM|59669|SOLOMON TECHNOLOGIES INC|0.31
20070612|834376105|SOLUQ|511975|SOLUTIA INC|0.29
20070612|834387102|STNL|31900|Solution Technology Internatio|.
20070612|83444X107|SMAS|68823|Somatic Systems, Inc. Common S|.
20070612|83568V101|SNRN|98639|SONORAN ENERGY INC|0.17
20070612|835692104|SNUS|110615|SONUS PHARMACEUTICALS INC|5.75
20070612|835898107|BID|131642|SOTHEBY'S COM|46.74
20070612|836151209|SORC|14393|SOURCE INTERLINK COS INC COM N|5.49
20070612|836157107|SOPO|23542|Source Petroleum Inc. Common S|0.7
20070612|84055V109|STXX|16454|SOUTH TEXAS OIL CO|9.25
20070612|842200107|SOACF|18380|Southern Arc Minerals Inc Comm|1.18
20070612|84265V105|PCU|37347|SOUTHERN COPPER CORPORATION CO|90.78
20070612|843814104|SSVFF|62617|SOUTHERN SILVER EXPLORATION CO|0.57
20070612|84470P109|SBSI|33355|SOUTHSIDE BANCSHARES INC|21.63
20070612|844741108|LUV|202251|SOUTHWEST AIRLINES CO|14.53
20070612|84479V107|SWCC|170258|SOUTHWEST CASINO CORP|0.58
20070612|844895102|SWX|20197|SOUTHWEST GAS CORP|35.5
20070612|845331107|SWWC|57561|SOUTHWEST WATER CO|12.79
20070612|845633304|SWNM|27300|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070612|845905405|SOVPRC|14004|SOVEREIGN BANCORP INC DEP SHS|27.1
20070612|84611B100|SOYO|13264|SOYO GROUP INC|0.49
20070612|846330108|SNF|28191|SPAIN FUND INC|16.4
20070612|84650T103|SPBU|190938|Spare Backup, Inc. Common Stoc|0.84
20070612|847243102|SPNRF|51045|SPARTON RESOURCES INC (F)|0.41
20070612|847248101|HDTV|2629325|SPATIALIGHT INC|0.17
20070612|84760C107|SPNC|25322|SPECTRANETICS CORP|10.01
20070612|847635109|SPRX|40988|SPECTRX INC|0.42
20070612|84915Q100|SPZI|11339|SPOOZ INC|.
20070612|84919Y208|SPCI|47441|SPORTSNUTS INC|.
20070612|849206107|SPHM|31178|SPOTLIGHT HOMES INC|0.11
20070612|852061100|S|137237|SPRINT NEXTEL CORPORATION|22
20070612|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070612|85228F202|SBSW|10184|St. Bernard Software, Inc. Com|1.15
20070612|852590207|SLGR|18612|Stallion Group (The) New Commo|1.11
20070612|853373108|STDE|13961|STANDARD ENERGY CORP|0.05
20070612|853471100|SNDH|197779|STANDARD HOLDINGS GROUP, LTD|0.03
20070612|85375C101|SPF|79220|STANDARD PACIFIC CORP|19.88
20070612|855030102|SPLS|53359|STAPLES INC|24.4
20070612|85512C105|SGU|11148|STAR GAS PARTNERS L.P.|4.85
20070612|85517P101|STSI|10813|STAR SCIENTIFIC INC|0.99
20070612|85528N103|SRFDF|187028|STARFIELD RESOURCES INC|1.17
20070612|85528P108|STAR|386581|STARENT NETWORKS CORP COM STK|14.46
20070612|85554H103|SMEG|20615|STARMED GROUP INC|0.11
20070612|855563102|SPHRY|17379|STARPHARMA HLDGS LTD SPONS ADR|3.35
20070612|855707105|STFC|11178|STATE AUTO FINANCIAL CORP|31.8
20070612|85590A401|HOT|22241|STARWOOD HOTELS & RESORTS WORL|70.18
20070612|857477103|STT|23492|STATE STREET CORP|68.16
20070612|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070612|857922108|SLHVF|43715|STEALTH VENTURES LTD (CANADA)|1.13
20070612|85857B100|SCLL|3266711|Stem Cell Innovations, Inc. Co|0.03
20070612|85857R105|STEM|55327|STEMCELLS INC|2.49
20070612|859410102|SRLM|36881|STERLING MNG CO|3.7
20070612|860630102|SF|41314|STIFEL FINANCIAL CORP|57.3
20070612|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070612|86074Q102|SWC|12417|STILLWATER MINING CO|11.81
20070612|860837103|STIY|263907|STINGER SYS INC|1.06
20070612|86210M106|SEO|22589|STORA ENSO OYJ, ADS(RP 1 SR R)|18.52
20070612|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070612|86267N205|SPRL|122100|STRAT PETROLEUM LTD NEW|.
20070612|86270C105|SOIGF|30755|STRATA OIL & GAS, INC.|1.35
20070612|86272R100|SIII|10137|STRATEGIC INTERNET INVESTMENTS|0.19
20070612|862758109|SMDZF|18930|STRATEGIC METALS LTD|0.9
20070612|863307104|GLD|15027|STREETTRACKS GOLD TRUST GOLD S|64.7
20070612|863308813|CWI|49519|SPDR MSCI ACWI EX US ETF|40.41
20070612|863308821|GII|16292|SPDR FTSE/MACQUARIE GLOBAL INF|55.51
20070612|863308839|RWX|70855|SPDR DJ WILSHIRE INTL REAL EST|66.8
20070612|863308862|GAF|66176|STREETTRACKS INDEX SHS FDS SPD|64.58
20070612|863308888|GUR|12593|STREETTRACKS INDEX SHS FDS SPD|56.62
20070612|86330E406|DSV|16697|SPDR DJ WILSHIRE SMALL CAP VAL|75.6
20070612|86330E554|KRE|595985|KBW REGIONAL BKG ETF|47.21
20070612|86330E588|XRT|134504|SPDR S&P RETAIL ETF|43.85
20070612|86330E646|XME|102633|SPDR S&P METALS & MNG ETF|63.02
20070612|86330E745|XHB|197926|SPDR S&P HOMEBUILDERS ETF|33.11
20070612|86330E778|KCE|111910|KBW CAPITAL MARKETS ETF|71.47
20070612|86330E794|KBE|155893|KBW BANK ETF|57.82
20070612|86427P108|SSWM|60946|SUB SURFACE WATE MGNT OF DELAW|0.02
20070612|865106108|SLJB|72208|Sulja Bros. Building Supplies,|0.02
20070612|865378103|SUF|73792|SULPHCO INC|3.7
20070612|86556L100|SLMLF|96206|SULTAN MINERALS INC (F)|0.39
20070612|86562M100|SMFJY|102548|SUMITOMO MITSUI FINL GROUP INC|9.94
20070612|866615107|SUMT|26376|SUMTOTAL SYS INC|7.82
20070612|86664Q108|SCEY|295298|Sun Cal Energy, Inc. Common St|3.19
20070612|86676H302|SUHJY|11861|SUN HUNG KAI PPTY LTD SP ADR|11.55
20070612|866810104|SUNW|13936|SUN MICROSYSTEMS INC|4.96
20070612|86687P103|SSPE|65884|SUN SPORTS AND ENTERTAINMENT I|0.1
20070612|867229106|SU|19459|SUNCOR ENERGY INC|88.16
20070612|86764L108|SXL|13368|SUNOCO LOGISTICS PARTNERS L.P.|57.12
20070612|867652109|SPWR|1315187|SUNPOWER CORPORATION CL A|54.5
20070612|8676EP108|STKL|36778|SUNOPTA INC|11.21
20070612|867877102|SUWN|1934148|SUNWIN INTERNATIONAL NEUTRACEU|0.58
20070612|86800C104|STP|20000|SUNTECH POWER HOLDINGS CO., LT|31.61
20070612|86804U100|SPCK|45514|SUPERCLICK INC|0.16
20070612|86825Q104|DEEP|68267|SUPERIOR OFFSHORE INTERNATIONA|17.88
20070612|86837X105|SWSI|25626|SUPERIOR WELL SERVICES, INC.|26.36
20070612|868532102|SUPX|22563|SUPERTEX INC|32.81
20070612|868656109|SUGYF|196889|Sure Energy Inc Common Shares|1.23
20070612|86866W101|SSTY|200000|SURE TRACE SECURITY CORP|.
20070612|868873100|SRDX|271053|SURMODICS INC|37.02
20070612|869099101|SUSQ|51987|SUSQUEHANNA BANCSHARES INC|22.77
20070612|87042Q109|SWTS|55344|SWEET SUCCESS ENTERPRISES INC|0.42
20070612|870875101|SWZ|145704|SWISS HELVETIA FUND INC|18.03
20070612|87089C104|SWMEE|29895|SWISS MEDICA INC|.
20070612|87112P106|SXRFF|86115|SXR URANIUM ONE INC|13.82
20070612|871130100|SY|34361|SYBASE INC|23.62
20070612|87160A100|SYT|75734|SYNGENTA AG ADS (1/5 ORD)|36.38
20070612|871627105|SYMD|18320|SYNTHEMED INC|0.87
20070612|87162Q103|SYBD|52975|SYNTHETIC BLOOD INTL INC|0.13
20070612|87162T206|SNTA|11489|SYNTA PHARMACEUTICALS INC COM|8.67
20070612|871630109|SYNM|22967|SYNTROLEUM CORP.|2.95
20070612|87163H102|SNVH|13206|SYNOVA HEALTHCARE GROUP, INC.|0.75
20070612|87163L103|BRLC|962965|SYNTAX-BRILLIAN CORPORATION|5.94
20070612|87164C102|SYUT|11752|SYNUTRA INTERNATIONAL, INC.|22.25
20070612|871851101|SYX|352631|SYSTEMAX INC|19.7
20070612|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070612|872012109|SEVI|23203|SYSTEMS EVOLUTION INC|.
20070612|87205P104|SYVT|31000|Sysview Technology, Inc. Commo|0.8
20070612|87233Q108|TCLP|97814|TC PIPELINES LP UTS|39.89
20070612|87236Y108|AMTD|54421|TD AMERITRADE HOLDING CORPORAT|21.15
20070612|872538103|AXLE|88951|T.J.T. INC|1.2
20070612|872549100|TLCV|133474|TLC VISION CORPORATION|5.86
20070612|87254V101|TLVCF|15000|TLC VENTURES CORP (F)|0.57
20070612|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.9
20070612|872636105|TRMM|248619|TRM CORPORATION|1.58
20070612|872916101|TVIN|16849|T V I CORP (NEW)|0.63
20070612|872962105|TOA|188643|TOUSA, INC|4.15
20070612|87309T101|TWLP|53264|TWL Corporation Common Stock|0.06
20070612|87311M102|TXCO|32075|TXCO RESOURCES INC COM STK (DE|11.6
20070612|873135107|TXPO|65736|TXP Corporation Common Stock|0.38
20070612|873168108|TXU|18507|TXU CORP|67.54
20070612|87377N101|TAGOF|38240|TAG OIL LTD|0.17
20070612|873780100|THLGF|56460|TAGISH LAKE GOLD CORP|0.19
20070612|874022304|TQWI|55450|TAILOR AQUAPONICS WORLD WIDE,|.
20070612|874023112|TNFWS|27200|TAILWIND FINANCIAL INC WTS 04/|0.8
20070612|874039100|TSM|36591|TAIWAN SEMICON MFG LTD(5COMSH)|10.46
20070612|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.04
20070612|874054109|TTWO|2992972|TAKE-TWO INTERACTIVE SOFTWARE|18.94
20070612|874161102|TLB|17240|TALBOTS INC (THE)|20.86
20070612|87482R203|TLYH|46641|TALLY-HO VENTURES INC NEW|0.77
20070612|874915101|TKYOF|10068|TANGANYIKA OIL CO LTD|17.25
20070612|87583U105|TNSP|44440|Tank Sports, Inc. Common Stock|0.5
20070612|87588Q109|TNOX|12983|TANOX INC|18.72
20070612|87600P204|TAOL|23677|TAO Minerals Ltd. New Common S|0.16
20070612|87600U104|TRE|46519|TANZANIAN ROYALTY EXPLORATION,|4.98
20070612|87611X105|NGLS|24456|TARGA RESOURCES PARTNERS LP CO|34.31
20070612|87612E106|TGT|78913|TARGET CORPORATION|62.94
20070612|87612M306|TGEN|63846|TARGETED GENETICS CORP COM STK|3.08
20070612|876287103|TARR|16382|TARRAGON CORPORATION|10.46
20070612|876511106|TGB|210441|TASEKO MINES LTD|3.67
20070612|87651B104|TASR|551738|TASER INTERNATIONAL INC|11.9
20070612|87652D109|TKER|115987|TASKER PRODUCTS CORP COM STK|0.21
20070612|876556200|TFRY|22720|TASTY FRIES INC-NEW|.
20070612|876568502|TTM|521220|TATA MOTORS LIMITED ADS|16.27
20070612|878249200|TLBT|467847|Tech Laboratories, Inc. Common|0.05
20070612|87833L301|TELA|15821|TECHLABS INC COM PAR $0.001|.
20070612|878379205|TCNH|725144|TECHNEST HOLDINGS INC. NEW|0.48
20070612|878610104|TCPS|13533|TECHNOCONCEPTS INC|1.67
20070612|87874R100|TTGT|35223|TECHTARGET INC COM STK (DE)|14.48
20070612|879180107|TNXI|97372|TELANETIX INC COM STK|4.95
20070612|879246106|TNE|42625|TELE NORTE LEST PRT ADS (1 PFD|18.07
20070612|879274108|TCOM|29364|TELECOM COMMUNICATIONS INC|0.18
20070612|87927Y102|TI|14058|TELECOM ITALIA SPA ADS (REP 10|27.22
20070612|879422103|TGRPQ|231900|TELEGROUP INC|.
20070612|87959M109|TELK|576433|TELIK, INC|3.73
20070612|879604106|TKO|40599|TELKONET INC|2.03
20070612|87969N204|TLSYY|12223|TELSTRA CRP LTD ADS(RP 5 ORD)|20.15
20070612|87973J108|TZMT|31270|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070612|88022F105|TRF|20149|TEMPLETON RUSSIA & EAST EURO F|64.58
20070612|88023U101|TPX|39579|TEMPUR-PEDIC INTERANTIONAL INC|26.59
20070612|880306105|TJRUF|118873|TENAJON RESOURCES CORP (F)|0.69
20070612|88033G100|THC|108102|TENET HEALTHCARE CORPORATION|6.84
20070612|88043P108|TNCC|27947|TENNESSEE COMMERCE BANCORP INC|28
20070612|88077B108|TRBM|52440|TERABEAM INC|2.01
20070612|88078L105|TRCA|17141|TERCICA INC|6.05
20070612|88078Q302|TEXG|84863|Terax Energy, Inc. New Common|2.19
20070612|88102L105|TNVF|147474|Terra Nova Financial Group, In|0.2
20070612|88103A108|TRXOF|54338|Terrane Metals Corp. Ordinary|0.47
20070612|881448203|TMRK|136000|TERREMARK WORLDWIDE, INC|7.39
20070612|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.13
20070612|881609101|TSO|33950|TESORO CORPORATION|58.7
20070612|882508104|TXN|13483|TEXAS INSTRUMENTS|35.79
20070612|882905201|TF|15404|THAI CAP FD INC COM NEW|11.9
20070612|88331E104|TBHS|11380|THE BANK HOLDINGS INC|15.91
20070612|88337K104|NCTY|13620|THE 9 LIMITED AMERICAN DEP SHR|42.98
20070612|88338C200|TXEG|13377|THEATER XTREME ENTERTAINMENT G|0.66
20070612|88338T104|THRX|97454|THERAVANCE INC|33.88
20070612|883623209|KOOL|49368|THERMOGENESIS CORP NEW|2.57
20070612|883906406|TMEN|10458|THERMOENERGY CORP|1.35
20070612|884768102|TCMRF|259304|Thompson Creek Metals Company|17.02
20070612|885175307|THOR|235366|THORATEC CORPORATION|18.76
20070612|885218107|TMA|11374|THORNBURG MORTGAGE INC|26.91
20070612|885573204|TSIX|13669|360 Global Wine Company New Co|1
20070612|88579Y101|MMM|16670|3M COMPANY|85.3
20070612|886057108|THDNF|16280|THUNDERBIRD RESORTS, INC. (CAN|1.57
20070612|886374107|TDBK|23200|TIDELANDS BANCSHARES INC (SOUT|13.11
20070612|886405109|TIDE|33552|TIDELANDS OIL & GAS CORP|0.15
20070612|886423102|TDW|19008|TIDEWATER(CITIZEN/NON CITIZEN)|66.83
20070612|88650T104|TBV|57726|TIENS BIOTECH GROUP|3.71
20070612|887098101|TSBK|14675|TIMBERLAND BANCORP INC|18.09
20070612|887133106|TBLC|201808|TIMBERLINE RESOURCES CORPORATI|4.2
20070612|887147205|TWTUF|10370|TIMBERWEST FST CORP UTS|15.25
20070612|887317105|TWX|163542|TIME WARNER INC.|20.61
20070612|887319101|TWTC|15101|TIME WARNER TELECOM INC|19.33
20070612|88732J108|TWC|20030|TIME WARNER CABLE INC CLASS A|38.25
20070612|887404101|TIMNF|10000|TIMMINCO LTD|3.49
20070612|88825M109|TSSR|732056|TISSERA INC|0.11
20070612|88829L107|TTGL|11671|TITAN GLOBAL HOLDINGS, INC.|1.02
20070612|88829P108|TGLE|13149756|TITAN GLOBAL ENTERTAINMENT INC|.
20070612|888313103|TNOG|72035|TITAN OIL & GAS, INC.|.
20070612|888322104|TNRI|21677|Titan Resources International|0.15
20070612|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.26
20070612|888339207|TIE|78959|TITANIUM METALS CORP(NEW)|32.35
20070612|888733102|TIXC|16500|TIX CORPORATION|5.9
20070612|890308109|TNGL|16048|TONOGOLD RESOURCES INC|0.22
20070612|890516107|TR|40527|TOOTSIE ROLL INDUSTRIES INC|28.01
20070612|890878101|TORM|35700|TOR MINERALS INTERNATIONAL INC|2.28
20070612|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070612|891050106|TRGL|31821|TOREADOR RESOURCES CORP|15.03
20070612|89108P108|TOGI|14557|TORNADO GOLD INTERNATIONAL COR|0.34
20070612|89141B108|TREN|39876|TORRENT ENERGY CORP|1.27
20070612|89147L100|TYG|19627|TORTOISE ENERGY INFRASTRUCTURE|41.32
20070612|89147N304|TTO|52858|TORTOISE CAPITAL RESOURCES COR|18.13
20070612|891706301|TWRCP|65557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070612|891707101|TWRAQ|583040|TOWER AUTOMOTIVE INC|0.03
20070612|891777104|TWGP|24665|TOWER GROUP INC|31.32
20070612|891906109|TSS|113422|TOTAL SYSTEM SERVICES INC|31.09
20070612|892356106|TSCO|32642|TRACTOR SUPPLY CO|52.23
20070612|89254P209|TRDQ|13355|TRADEQUEST INTERNATIONAL INC|0.02
20070612|89254T102|TRDFF|14629|TRADER CLASSIFIED MEDIA N V|0.38
20070612|893416107|TSAI|101262|TRANSACTION SYS ARCHITECTS|34.16
20070612|89346D107|TAC|527224|TRANSALTA CORP CANADA (F)|25.41
20070612|893529107|TRNS|76509|TRANSCAT INC|5.51
20070612|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070612|89366E100|TAQ|43431|TRANSFORMA ACQUISITION GROUP I|7.5
20070612|893716100|TTHPF|99200|TRANSITION THERAPEUTICS INC|1.53
20070612|89376N108|TMY|44400|TRANSMERIDIAN EXPLORATION INC|2.27
20070612|89376R109|TMTA|897256|TRANSMETA CORPORATION|0.36
20070612|89376V100|TLP|39377|TRANSMONTAIGNE PARTNERS L.P.|34.98
20070612|89388R204|TTSPU|171560|TRANSTECH SVCS PARTNERS INC UT|8.1
20070612|893929208|TRCR|10025|TRANSCEND SERVICES INC NEW|21.7
20070612|894065101|TXCC|26389|TRANSWITCH CORP|1.75
20070612|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.7
20070612|89417E109|TRV|43587|TRAVELERS COMPANIES, INC. (THE|54.58
20070612|89421Q106|TZOO|36788|TRAVELZOO INC|25.35
20070612|894650100|TG|27034|TREDEGAR CORPORATION|20.98
20070612|89530U105|TLHO|13410|TRESTLE HLDGS INC|0.04
20070612|89531P105|TWP|72881|TREX CO INC|19.2
20070612|895735108|TIV|108737|TRI-VALLEY CORP|8.73
20070612|89600B102|TPLM|370028|TRIANGLE PETROLEUM CORP|2.02
20070612|896047305|TXA|18355|TRIBUNE EXC SB DB(PHONES) 29|68.25
20070612|89608P103|TCLL|19037|TRICELL INC|0.03
20070612|89619Y101|TETFF|25000|TRILOGY ENERGY TRUST UNIT SHAR|10.07
20070612|896215209|TRS|32073|TRIMAS CORPORATION COM|11.97
20070612|896263100|TRMS|14806|TRIMERIS INC|6.78
20070612|89628E104|TSL|127886|TRINA SOLAR LIMITED ADS (EA RE|40.53
20070612|89668P209|TRINQ|19741|TRINSIC INC|0.14
20070612|89672P104|TRPH|47927|TRIPATH TECHNOLOGY INC|.
20070612|89677C108|TTDS|40622|TRITON DISTRIBUTION SYSTEMS IN|2.13
20070612|897067104|TRSI|25161|TROPHY RESOURCES INC COMM STK|.
20070612|89707M100|TPBV|44516|TROPICAL BEVERAGE INC|.
20070612|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070612|89784N104|TRLG|197175|TRUE RELIGION APPAREL INC|18.89
20070612|89784T101|TNEN|43256|True North Energy Corporation|0.58
20070612|898567102|TUBR|127011|TUBEAROO, INC. COM STK|1.83
20070612|898697107|TCX|21039|TUCOWS INC|1
20070612|899035505|TUES|36954|TUESDAY MORNING CORPORATION|13.06
20070612|900006206|OVEN|79374|TURBOCHEF TECHNOLOGIES, INC (N|12.21
20070612|900111204|TKC|37001|TURKCELL ILETISIM HIZMETLERI A|15.36
20070612|900145103|TKF|12931|TURKISH INVESTMENT FUND|17.39
20070612|900148701|TKGBY|16001|TURKIYE GRTI BK SPN ADR|5.25
20070612|901107102|TTG|1123577|TUTOGEN MEDICAL INC|10.13
20070612|90130N103|TW|114595|21ST CENTURY INSURANCE GROUP|21.71
20070612|90136Q100|TCHC|14383|21ST CENTURY HLDGS CO.|10.82
20070612|902165109|TYHJF|97736|TYHEE DEVELOPMENT CORP|0.37
20070612|90224J109|TYRRF|185921|TYLER RESOURCES INC (F)|0.81
20070612|902549807|UAUA|15465|UAL CORPORATION NEW|35.4
20070612|902633304|UCIA|13327|UCI MEDICAL AFFILATES INC|3.6
20070612|902636109|UCNN|37109|UCN INC|4.25
20070612|90263T109|UCRLF|20000|UC RESOURCES LTD|0.4
20070612|90264C105|UCHB|80086|UC HUB GROUP INC|0.03
20070612|902658103|UDSG|238096|UDS GROUP, INC|0.1
20070612|902951102|USEY|43646|U.S.ENERGY SYSTEMS INC|4.09
20070612|902952100|GROW|125291|US GLOBAL INVESTORS INC CL-A|23.88
20070612|902973155|USBPRH|13383|U.S. Bancorp Depositary Shares|26.41
20070612|902973304|USB|68909|U.S.BANCORP (NEW)|34.3
20070612|902988104|BUGS|1067825|U.S. MICROBICS INC|.
20070612|903213106|UQM|70432|UQM TECHNOLOGIES INC|3.84
20070612|90328M107|USNA|1320218|USANA HEALTH SCIENCES INC|40.78
20070612|903300200|USBPRJ|16827|USB CAP XI GTD TR PFD SECS|24.72
20070612|903304202|USBPRE|28092|USB CAP VI GTD TR PFD|22.6
20070612|903325207|UBDE|12500|U.S. BIO DEFENSE, INC NEW|.
20070612|90338S102|UGTH|91450|U.S. GEOTHERMAL INC|2.48
20070612|903396109|UEYCF|98447|U.T.S. ENERGY CORP|4.97
20070612|90341W108|LCC|687130|US AIRWAYS GROUP INC.|29.66
20070612|90342H100|USHP|24048|U S HELICOPTER CORPORATION COM|0.75
20070612|90342S106|USEI|1974181|US Energy Initiatives Corporat|0.09
20070612|90342V109|USBE|124153|US BIOENERGY CORP COM|12.03
20070612|903468106|UBHI|68266|UBID.COM HOLDINGS INC|1.12
20070612|90384V405|UFSJ|31353|Ultimate Franchise Systems Inc|0.36
20070612|90403T100|ULUR|111506|Uluru Inc. Common Stock|4.8
20070612|904311107|UA|12962|UNDER ARMOUR INC CL A|45.17
20070612|904622206|UCOI|81839885|Unico, Incorporated (AZ) New C|.
20070612|904661600|UCPI|10937|UNICORP INC NEW|0.35
20070612|904669108|UDGI|28429|UNIDIGITAL INC|.
20070612|90653R101|UDHI|162904|UNION DENTAL HOLDINGS INC|0.02
20070612|908536113|USQWS|32700|UNION STREET ACQUISITION CORP|0.91
20070612|90916J102|UPZS|12588|Unique Pizza and Subs Corporat|0.04
20070612|909214108|UIS|30845|UNISYS CORP|8.26
20070612|90934C105|UAHC|18563|UNITED AMERICAN HEALTHCARE CRP|4.49
20070612|90962L100|UBDVF|77775|UNITED BOLERO DEV CORP (F)|0.72
20070612|910873207|UMC|232480|UNITED MICROELECTRONICS CORP|3.46
20070612|910900208|UNRG|10562|UNITED ENERGY CORP NEV|0.66
20070612|911268100|UNTD|17491|UNITED ONLINE INC|16.74
20070612|911301109|UPFC|11261|UNITED PANAM FINL CORP|15.58
20070612|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070612|911460103|UBFO|76395|UNITED SECURITY BANCSHARES|21.42
20070612|911684306|UZV|48239|UNITED STATES CELLULAR CORP SR|25.25
20070612|911805109|USEG|70074|U S ENERGY CORP|5.81
20070612|912023207|UXG|472284|U S GOLD CORP|5.24
20070612|91232N108|USO|45688|UNITED STATES OIL FUND, LP|49.84
20070612|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070612|913347100|UTYW|300527|UNITY WIRELESS CORPORATION|0.13
20070612|91336M204|UAXSQ|61818|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070612|913377107|UHCO|22105|UNIVERSAL AMERICAN FINL CORP|21.03
20070612|913427209|UCSY|1048108|UNIVERSAL COMMUNICATION SYSTEM|.
20070612|913456109|UVV|12672|UNIVERSAL CORP (HOLDING CO)|64.06
20070612|913459103|UDTT|17297|UNIVERSAL DETECTION TECHNOLOGY|.
20070612|91347P105|PANL|22267|UNIVERSAL DISPLAY CORP|14.59
20070612|91349P103|USXP|1418291|UNIVERSAL EXPRESS INC|.
20070612|913513107|UFBV|11900|UNIVERSAL FOOD AND BEVERAGE CO|0.09
20070612|913586103|UGHO|51314|UNIVERSAL GUARDIAN HLDGS INC|0.58
20070612|91359V107|UVE|10735|UNIVERSAL INSURANCE HLDGS INC|6.22
20070612|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070612|91529Y106|UNM|11666|UNUM GROUP COM STK|26.03
20070612|916741101|UPSN|61600|UPSNAP INC|0.28
20070612|91688T104|URZ|100917|URANERZ ENERGY CORP|5.65
20070612|916896103|URME|42614|URANIUM ENERGY CORP|4.12
20070612|917003105|URHN|20903|Uranium Hunter Corporation Com|1.26
20070612|91702P104|URST|50516|URANIUM STAR CORP COM STK|0.57
20070612|917068207|URBT|83320|URBAN TELEVISION NETWORK CORP|.
20070612|917277204|UPI|19198|UROPLASTY INC-NEW|3.88
20070612|917569105|UTUC|18200|Utah Uranium Corp. Common Stoc|1.24
20070612|91759P106|UTK|11988|UTEK CORPORATION|14.86
20070612|918019100|UTH|331244|UTILITIES HOLDRS TST|142.46
20070612|91801E109|UITA|18506|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070612|918076100|UTSI|32259|UTSARCOM INC|6.03
20070612|91818T107|UWNK|103491|UWINK INC|1.74
20070612|91821K101|PTT|58572|VCG HOLDING CORP|9.62
20070612|918458209|VYYO|28146|VYYO INC COM NEW|6.33
20070612|918905100|VHI|17562|VALHI INC|15.01
20070612|918914102|VLNC|36816|VALENCE TECHNOLOGY INC|1.16
20070612|920913100|VLT|10866|VAN KAMP CAP HI INCM TST II|4.08
20070612|920929106|VGM|103148|VAN KAMP CAP TST INVT GRD MNI|15.15
20070612|920935103|VMO|26279|VAN KP CAP MUNI OPP TST|15.46
20070612|920961109|VVR|398211|VAN KP CP SR INCM TST|9.08
20070612|921908844|VIG|15879|VANGUARD DIVIDEND APPRECIATION|56.77
20070612|921937793|BLV|20266|VANGUARD BD INDEX FD INC LONG|72.14
20070612|921937819|BIV|102430|VANGUARD BD INDEX FD INC INTER|73.27
20070612|921937827|BSV|133031|VANGUARD BD INDEX FD INC SHORT|74.59
20070612|921937835|BND|88948|VANGUARD BD INDEX FD INC TOTAL|73.76
20070612|921946406|VYM|19277|VANGUARD WHITEHALL FDS (VANGUA|54.55
20070612|922042775|VEU|361277|VANGUARD FTSE ALL- WORLD EX-US|56.06
20070612|922042866|VPL|302151|VANGUARD PACIFIC ETF|70.77
20070612|922042874|VGK|70773|VANGUARD EUROPEAN ETF|74.94
20070612|92204A603|VIS|19713|VANGUARD INDUSTRIAL ETF|73.16
20070612|92204A702|VGT|12843|VANGUARD INFORMATION TECHNOLOG|56.62
20070612|92209F201|VTGU|45275|VANTAGE ENERGY SERVICES, INC|8.29
20070612|922207105|VSEA|18780|VARIAM SEMICONDUCTOR EQUIP INC|38.67
20070612|92220P105|VAR|22400|VARIAN MEDICAL SYSTEMS INC|41.06
20070612|92232F202|VSGN|30179|VASOGEN INC COM|2.49
20070612|92232R107|VAPH|37000|VASO ACTIVE PHARM INC CL A|0.15
20070612|92257T608|VEXP|14477|VELOCITY EXPRESS CORP NEW|0.77
20070612|922589106|VNARF|17800|VENA RES INC (CANADA)|1.24
20070612|922908611|VBR|15030|VANGUARD SMALL-CAP VALUE ETF|75.06
20070612|922908637|VV|19493|VANGUARD LARGE-CAP ETF|67.46
20070612|922908736|VUG|63069|VANGUARD GROWTH ETF|62.3
20070612|922908769|VTI|27350|VANGUARD TOTAL STOCK MARKET ET|150.42
20070612|923275101|VENSQ|15111|VENTURE STORES INC|.
20070612|92335X100|VRDOQ|23199|VERADO HOLDINGS INC|0.08
20070612|92336G106|VSE|14848|VERASUN ENERGY CORPORATION COM|15.46
20070612|923428106|VRDE|10714|VERIDIEN CORP|0.04
20070612|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070612|92342X101|VCC|32550|VERI-TEK INTERNATIONAL, CORP.|7.25
20070612|92343V104|VZ|54221|VERIZON COMMUNICATIONS|43.51
20070612|924907108|VRTL|15971|VERTEL CORP|.
20070612|925117202|VRCM|24050|VERSACOM INTERNATIONAL INC NEW|.
20070612|925297103|VSR|15950|VERSAR INC.|7.58
20070612|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.47
20070612|92532F100|VRTX|11555|VERTEX PHARMACEUTICALS INC|27.17
20070612|92532L305|VERT|48677|VERTICALNET INC NEW COM STK|0.59
20070612|92534X109|VBDG|45133|Vertical Branding, Inc. Common|0.75
20070612|92553P201|VIAB|19394|VIACOM INC CLASS B COM NEW|43.4
20070612|92554W106|VSPC|542102|VIASPACE INC.|0.27
20070612|92644D100|VRY|127200|VICTORY ACQUISITIONS CORP|9.37
20070612|92644D118|VRYWS|104000|VICTORY ACQUISITION CORP WARRA|1.48
20070612|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070612|92659G600|VSL|48253|VIDESH SANCHAR ADS ( 2ORD)|22.85
20070612|926706102|VYST|18207|VIEW SYSTEMS INC|0.08
20070612|926713108|VCST|11781|VIEWCAST.COM INC|0.4
20070612|92672P108|VWPT|15059|VIEWPOINT CORPORATION|1.15
20070612|92685Q101|VKSY|249000|VIKING SYSTEMS INC.|0.2
20070612|927624106|VION|58495|VION PHARMACEUTICALS INC|1.25
20070612|927625103|VQPH|30321|VIOQUEST PHARMACEUTICALS INC|0.46
20070612|92762R105|VPER|18857|VIPER NETWORKS INC.|.
20070612|927638502|VRAU|19900|VIRAGEN, INC UNITS 11/03/2006|0.04
20070612|92769L101|VMED|51549|VIRGIN MEDIA INC. COM  STK|24.55
20070612|92778Q109|VCBI|20973|VIRGINIA COMMERCE BANCORP|18.29
20070612|927926303|VGZ|35525|VISTA GOLD CORPORATION NEW|5.05
20070612|928241108|VPHM|68347|VIROPHARMA INC|13.98
20070612|92827Y103|VMHIF|22808|Virtual Media Holdings Inc. Or|0.03
20070612|928298108|VSH|287104|VISHAY INTERTECHNOLOGY INC|17.71
20070612|92839Y109|VSTA|27540|VISTACARE INC CL A|9.99
20070612|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070612|92850E107|VTNC|25203|VITRAN CORPORATION|20.33
20070612|928519107|VVWT|62941|VIVA WORLD TRADE INC COM STK|0.15
20070612|92856L105|VOSC|17404|Vocalscape Networks, Inc. Comm|.
20070612|928708106|VLTR|91473|VOLTERRA SEMCONDUCTOR CORP|14.09
20070612|928856400|VOLV|17031|VOLVO A B ADR-B|20.22
20070612|92886T201|VG|669662|VONAGE HOLDINGS CORP|3.07
20070612|929042109|VNO|25893|VORNADO REALTY TRUST|114.25
20070612|929042703|VNOPRF|13200|VORNADO REALTY TRUST 6.75% SER|24.91
20070612|92906P106|VCP|13313|VOTORANTIM CELULOSE  PAPEL ADS|22
20070612|92909T105|VSHD|17585000|VSHIELD SOFTWARE CORP COM STK|.
20070612|92909W108|VOYT|221649|Voyant International Corporati|0.8
20070612|92923C104|WCI|726924|WCI COMMUNITIES INC.|20.71
20070612|929251106|WHI|161756|W HOLDING COMPANY INC|5.26
20070612|929273209|WGLT|61989|WGL Entertainment Holdings, In|.
20070612|92930Y107|WPC|11778|WP CAREY & CO LLC|31.35
20070612|92934U101|WWEN|22850|W2 ENERGY INC. (NV)|0.05
20070612|92978U207|WBPRB|11330|WACHOVIA CAP TR IV GTD TR PFD|23.83
20070612|92978X201|WBPRC|12271|WACHOVIA CAP TR IX 6.35% (DELA|23.68
20070612|929903102|WB|23376|WACHOVIA CORP 2ND NEW|53.6
20070612|929903607|TSV|13036|WAHOVIA CORP INDX NTS PINS TEE|11.18
20070612|931142103|WMT|180160|WAL-MART STORES INC|49.81
20070612|931422109|WAG|75653|WALGREEN COMPANY|44.25
20070612|932397102|WLBMF|52400|WALLBRIDGE MINING CO LTD|0.44
20070612|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070612|933901209|WARGF|11000|WAR EAGLE MINING CO INC (F)|0.7
20070612|934639105|WNYN|123801|WARP 9, INC. COM STK|0.02
20070612|93564A100|WRES|37738|WARREN RESOURCES INC|12.28
20070612|939322103|WM|277298|WASHINGTON MUTUAL,INC|42.69
20070612|941075202|WSII|90533|WASTE SERVICES, INC NEW|10.77
20070612|941090102|WTAF|15874|WATAIRE INDUSTRIES INC|0.08
20070612|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.12
20070612|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070612|941845109|WPUR|19639|WATERPURE INTERNATIONAL, INC.|0.31
20070612|942622200|WSO|46755|WATSCO INC|61.2
20070612|94348P108|WAUW|14526|WAUWATOSA HOLDINGS INC|16.52
20070612|943526301|WAVX|48207|WAVE SYSTEMS CORP CL-A COM STK|1.86
20070612|94352W106|WVWCQ|13303|WAVE WIRELESS CORP|.
20070612|94767L109|WEBX|17106|WEBEX COMMUNICATIONS INC|56.98
20070612|94768C108|WEBM|537862|WEBMETHODS INC|9.3
20070612|94769H403|WKYN|78219|WEBSKY, INC NEW|0.02
20070612|94770V102|WBMD|61570|WEBMD HEALTH CORP CL A|49.54
20070612|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|2.82
20070612|94946T106|WCG|26814|WELLCARE HEALTH PLANS, INC|88.5
20070612|949746101|WFC|177820|WELLS FARGO & CO(NEW)|35.48
20070612|94979S207|FWF|239746|WELLS FARGO CAP XI ENHANCED TR|23.82
20070612|95123P106|WTBA|40698|WEST BANCORPORATION|14.64
20070612|953170107|WHDCF|41300|WEST HAWK DEV CORP|0.36
20070612|957090103|WABC|21337|WESTAMERICA BANCORP|46.05
20070612|957664105|WEA|12148|WESTERN ASSET PREMIER BOND FD|15.02
20070612|95766E103|EDF|12785|WESTERN ASSET EMERGING MKTS IN|13.4
20070612|95766G108|GDF|10933|WESTERN ASSET GLB PARTNERS INC|12.64
20070612|95766L107|MHY|19004|WESTERN ASSET MANAGED HIGH INC|6.84
20070612|95766M105|MMU|15985|WESTERN ASSET MANAGED MUNI FD|10.95
20070612|95766N103|MHF|16979|WESTERN ASSET MUNI HIGH INCM F|8.02
20070612|95827Q103|WGPWF|10000|WESTERN GEOPOWER CORP|0.29
20070612|95828P104|WGDF|89323|WESTERN GOLDFIELDS INC IDAHO|2.06
20070612|959802109|WU|40683|THE WESTERN UNION COMPANY|22.75
20070612|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070612|960911105|WTSHF|68870|WESTSHORE TERMS INCOME FD TR U|12.35
20070612|96149R100|WHT|181028|WESTSIDE ENERGY CORPORATION|3.2
20070612|96328T109|WFYW|98026|WHERIFY WIRELESS, INC.|0.21
20070612|963320106|WHR|33799|WHIRLPOOL CORPORATION|111.72
20070612|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.85
20070612|966837106|WFMI|132286|WHOLE FOODS MKT INC|39.14
20070612|968077107|WBRS|40055|WILD BRUSH ENERGY INC COM STK|.
20070612|96808B107|OATS|534361|WILD OATS MARKETS INC|17.27
20070612|969199108|WG|10763|WILLBROS GROUP INC.|29.2
20070612|972234108|WIH|57004|WILSON HOLDINGS INC|2.99
20070612|973812100|WEGI|17567|WINDSWEPT ENVIRONMENTAL SYS IN|0.22
20070612|974280307|WINN|254683|WINN-DIXIE STORES INC COM NEW|30.48
20070612|974637100|WGO|22269|WINNEBAGO INDS INC|29.86
20070612|97550R100|WDMG|11274|WINSONIC DIGITAL MEDIA GROUP L|0.38
20070612|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070612|976391102|FUR|23091|WINTHROP REALTY TRUST|6.76
20070612|976512103|WNWN|50000|WINWIN GAMING INC|0.12
20070612|97651M109|WIT|37046|WIPRO LIMITED ADS (1 EQTY SHS)|15.98
20070612|97652A203|RNIN|55810|WIRELESS RONIN TECHNOLOGIES, I|7.13
20070612|97717P104|WSDT|76571|WISDOMTREE INVESTMENTS, INC.|5.95
20070612|97717W331|DRW|18564|WISDOMTREE INTERNATONAL REAL E|50.5
20070612|97717W547|EZY|20830|WISDOMTREE TR LOW P/E FD|52.85
20070612|97717W570|EZM|85275|WISDOMTREE TR MIDCAP EARNINGS|51.91
20070612|97717W604|DES|13751|WISDOMTREE TR SMALLCAP DIVID F|58.23
20070612|97717W786|DOO|20609|WISDOMTREE TR INTL DIVID TOP 1|70.11
20070612|97717W885|DEB|71200|WISDOMTREE TRUST EUROPE TOTAL|67.81
20070612|977427103|WITM|430308|WITS BASIN PRECIOUS MINERALS I|1.04
20070612|978166106|WATG|91861|Wonder Auto Technology, Inc. C|7.3
20070612|978490209|WPRO|20639|WOOD PRODUCTIONS INC NEW|0.03
20070612|980905301|WHRTD|42270|WORLD HEART CORPORATION NEW (C|2
20070612|981402100|WSTM|18109|WORKSTREAM INC|1.15
20070612|98148A203|WHKA|10469|World Hockey Association Corp.|.
20070612|98155N106|WWAT|360845|WORLDWATER & POWER CORP|1.13
20070612|981579105|WRSP|576306|WORLDSPACE, INC.|4.93
20070612|981811102|WOR|20520|WORTHINGTON IND'S, INC|20.22
20070612|982526105|WWY|41811|WRIGLEY WILLIAM JR|56.88
20070612|98310W108|WYN|217800|WYNDHAM WORLDWIDE CORP COM|36.47
20070612|983134107|WYNN|330061|WYNN RESORTS LTD|94.33
20070612|98374T108|XLGI|13653|XL GENERATION INTERNATIONAL, I|0.48
20070612|983759101|XMSR|177020|XM SATELLITE RADIO HLDGS INC-A|10.91
20070612|98385X106|XTO|113696|XTO ENERGY INC.|60.7
20070612|98386D109|XTLB|490972|XTL BIOPHARMACEUTICALS AMERICA|2.44
20070612|983895301|XKEM|1737398|XECHEM INTL INC NEW|0.02
20070612|98389B100|XEL|24194|XCEL ENERGY INC|21.51
20070612|983919101|XLNX|94179|XILINX INC|27.33
20070612|983982109|XFML|566371|XINHUA FINANCE MEDIA LIMITED A|7.79
20070612|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070612|984117101|XNN|53881|XENONICS HOLDINGS INC|2.89
20070612|984121103|XRX|17900|XEROX CORPORATION|19.3
20070612|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070612|98414Y109|XFN|45311|XFONE INC|2.88
20070612|98416F108|XPNG|25611|XPENTION GENETICS|0.04
20070612|98416Y107|XHUA|14050|XINHUA CHINA LTD|0.04
20070612|984238105|YMI|39719|YM BIOSCIENCES INC|1.79
20070612|98423P305|YGCFF|29033|YGC RESOURCES LTD|1.53
20070612|98425R101|YTBL|36927|YTB INTERNATIONAL INC.|4
20070612|98462Y100|AUY|153950|YAMANA GOLD INC|12.99
20070612|98471N103|YMIRF|42000|Yamiri Gold & Energy Inc Commo|0.21
20070612|985021104|YANB|80834|YARDVILLE NATL BANCORP|34.79
20070612|985636109|YCKM|52032|Yellowcake Mining Inc. Common|1.85
20070612|987824109|YPNT|28975|YP CORP|0.78
20070612|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070612|98849V506|YZCCF|299500|YUKON ZINC CORP|0.22
20070612|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070612|988918108|ZICA|21311|ZI CORP|1.32
20070612|98906R109|ZANE|15312|ZANETT INC|1.18
20070612|98912M201|ZAAP|13181|ZAP|0.95
20070612|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.74
20070612|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070612|98950P108|ZHNE|75479|ZHONE TECH INC NEW|1.4
20070612|98952K107|ZHNP|331629|ZHONGPIN INC COM STK|9.6
20070612|989696109|ZN|12381|ZION OIL & GAS INC COM|6.98
20070612|98975W104|ZOLT|694375|ZOLTEK COMPANIES INC|37.81
20070612|989817101|ZUMZ|86013|ZUMIEZ INC COM|37.67
20070612|989834106|ZF|69518|ZWEIG FUND INC|6.03
20070612|989837109|ZTR|83655|ZWEIG TOTAL RETURN FUND|5.07
20070612|98985T109|ZGEN|139223|ZYMOGENETICS INC|15.08
20070612|989865100|ZYNX|10917|ZYNEX MEDICAL HOLDINGS INC|0.92
20070612|D1668R123|DCX|118379|DAIMLERCHRYSLER AG ORD|88.62
20070612|G04899103|ATB|10155|ARLINGTON TANKERS LTD|27.09
20070612|G05384105|AHL|27589|ASPEN INSURANCE HOLDINGS LTD O|27.04
20070612|G0692U109|AXS|49036|AXIS CAPITAL HOLDINGS LTD|38.5
20070612|G0692U208|AXSPRA|10756|AXIS CAPITAL HOLDINGS, LTD PFD|25.11
20070612|G10082108|EXXIF|635000|Energy XXI (Bermuda) Limited C|6
20070612|G16962105|BG|53331|BUNGE LIMITED|76.87
20070612|G19522112|CPHL|53196|CASTLEPOINT HOLDINGS LTD COM S|15.18
20070612|G2110U109|CHNR|22025|CHINA NATURAL RESOURCES, INC|7.1
20070612|G21117109|CGSXF|10409|ChinaGrowth South Acquisition|7.3
20070612|G2136R106|CIEGF|21084|CIC ENERGY CORP ORD SHS (VIRGE|14.51
20070612|G2554P103|CRMH|21471|CRM HOLDINGS LTD|7.74
20070612|G29438101|EFUT|10960|E-FUTURE INFORMATION TECHNOLOG|15.34
20070612|G3159C109|CRYP|40876|CRYPTOLOGIC LIMITED COM STK (G|24.61
20070612|G31611109|XLACF|54105|XCELERA INC|0.1
20070612|G3682E127|FRO|18495|FRONTLINE LTD|42.9
20070612|G37260109|GRMN|56194|GARMIN LTD|66.08
20070612|G3921A175|GLBC|14371|GLOBAL CROSSING LTD NEW (BERMU|20.55
20070612|G4095J109|GLRE|86613|GREENLIGHT CAPITAL RE LTD CL A|23.65
20070612|G4412G101|HLF|73075|HERBALIFE LTD|39.91
20070612|G4933P101|IPCR|120554|IPC HOLDING LIMITED|31.51
20070612|G49398103|IRIDQ|27411|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070612|G5138L100|JST|10441|JINPAN INT'L LTD(COMMON)|17.69
20070612|G5299G106|VLCCF|11313|KNIGHTSBRIDGE TANKERS LTD|29.1
20070612|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070612|G5876H105|MRVL|53100|MARVELL TECH GROUP LTD|16.37
20070612|G6359F103|NBR|40365|NABORS INDS LTD (NEW) BERMUDA|34.6
20070612|G65422100|NE|10065|NOBLE CORP (NEW)|92.19
20070612|G65773106|NAT|27241|NORDIC AMERICAN TANKER SHPG LT|38.57
20070612|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|13.66
20070612|G6852T204|PREPRC|23451|PARTNERRE LTD PFD C|24.35
20070612|G72457107|PRS|10850|PRIMUS GUARANTY LTD|11.18
20070612|G7293H189|PUKPRA|12492|PRUDENTIAL PLC 6.50 EXCHG PERP|24.81
20070612|G73031109|QXM|90600|QIAO XING MOBILE COMMUNICATION|9.84
20070612|G7303A109|XING|90072|QIAO XING UNIV TELEPHONE INC|13.21
20070612|G7945J104|STX|18284|SEAGATE TECHNOLOGY|20.86
20070612|G80637112|SHAWS|18284|SHANGHAI CENTURY ACQUISTION CO|2.21
20070612|G81075106|SFL|71426|SHIP FINANCE INTERNATIONAL LTD|28.45
20070612|G82245104|SMOD|23407|SMART MODULAR TECHNOLOGIES INC|14.08
20070612|G84384109|CTDC|33423|CHINA TECHNOLOGY DEVELOPMENT G|3.46
20070612|G84922106|WPL|554185|W. P. STEWART & CO LTD|10.29
20070612|G88653137|NQL|11276|STRUCTURED PRDS CORP TIERS NAS|16.8
20070612|G88653863|SFH|20631|STRUCTURED PRDS TIERS PRIN PRO|12.25
20070612|G90078109|RIG|85595|TRANSOCEAN INC|98.59
20070612|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070612|G9108L108|TNP|23257|TSAKOS ENERGY NAVIGATION LTD|63.98
20070612|G9298V106|UAMNF|78900|URAMIN INC REG SHS (BRITISH VI|7.2
20070612|G9456A100|GLNG|40138|GOLAR LNG LTD (BERMUDA)|17.47
20070612|G98255105|XL|40193|XL CAPITAL LTD CL-A|81.89
20070612|G9825R107|XOMA|13270|XOMA LTD (BERMUDA)|3.28
20070612|H01301102|ACL|26220|ALCON CHF 0.20 PAR VALUE|132.34
20070612|H50430232|LOGI|123431|LOGITECH INTERNATIONAL S.A .OR|25.82
20070612|H89231338|UBS|30744|USB AG (NEW)|61.8
20070612|M0854Q105|ALLT|525241|ALLOT COMMUNICATIONS LTD ORD S|6.81
20070612|M20157109|BPHX|37104|BLUEPHOENIX SOLUTIONS LTD|9.88
20070612|M22013102|CRNT|14090|CERAGON NETWORKS LTD|9.78
20070612|M22465104|CHKP|12680|CHECK POINT SOFTWR TECHNLS LTD|23.38
20070612|M25596103|CTCH|51588|COMMTOUCH SOFTWARE LTD|1.93
20070612|M3760D101|ESLT|49801|ELBIT SYSTEMS LTD|44.44
20070612|M40184109|ELTK|10908|ELTEK LTD|4.27
20070612|M7946T104|PNTR|23080|POINTER TELOCATION LTD ORD SHS|8.26
20070612|M81873107|RDWR|10786|RADWARE LTD|14.52
20070612|M8215N109|RITT|17987|R I T TECHNOLOGIES LTD|1.56
20070612|M8233P102|SFUN|12221|SAIFIN SEMICONDUCTORS LTD ORD|10.72
20070612|M8484K109|LIMS|89693|STARLIMS TECHNOLOGIES LTD ORD|12.56
20070612|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070612|M87915100|TSEM|658154|TOWER SEMICONDUCTOR LTD|1.56
20070612|M8791A109|OTIV|52520|ON TRACK INNOVATIONS LTD|6.59
20070612|M88258104|TTIL|18042|TTI TEAM TELECOMM INTL LTD|2.94
20070612|M9763P108|VUNCF|25567|Vuance Ltd. Ordinary Shares (I|5.57
20070612|N07059111|ASML|142155|ASML HOLDING NV NY REG SHS|25.52
20070612|N31010106|EURX|342008|EURAND N V ORD SHS (NETHERLAND|15.01
20070612|N72482107|QGEN|1710118|QIAGEN NV|16.51
20070612|Q2770A103|CTVWF|161668|CITYVIEW CORP LTD ORD|0.07
20070612|Q7759R100|PGLA|12715|PROGEN PHARMACEUTICALS LIMITED|4.38
20070612|V7780T103|RCL|14846|ROYAL CARIBBEAN CRUISES LTD|43.06
20070612|Y2109Q101|DRYS|12099|DRYSHIPS INC.|36.76
20070612|Y21110104|DHT|360270|DOUBLE HULL TANKERS, INC.|15.01
20070612|Y23592200|ESEA|46878|Euroseas Ltd. New Common Share|14.84
20070612|Y26496102|FREE|46073|FREESEAS INC|6.05
20070612|Y2685T107|GNK|25442|GENCO SHIPPING & TRADING LTD|38.25
20070612|Y62196103|NM|13564|NAVIOS MARITIME HOLDINGS INC (|10.86
20070612|Y6476W104|OMM|30848|OMI CORPORATION(NEW)|29.22
20070612|Y66183107|PCNTF|12454|PACIFIC INTERNET LTD|10.91
20070613|000375204|ABB|61300|ABB LTD ADS ( 1 REG SHS)|21.24
20070613|000788109|ABWG|85258|A.B. WATLEY GROUP INC|0.07
20070613|00080V203|ABNPRF|14399|ABN AMRO HLDG N.V. CAP FDG TR|23.7
20070613|00082Q103|ABVG|66000|ABV GOLD INC COM STK|0.05
20070613|000937102|ABN|41580|ABN AMRO HOLD N.V. ADS(1 ORD)|46.43
20070613|00104G109|AESP|11500|AESP INC|0.04
20070613|001225101|AMGJ|150000|AG MEDIA GROUP INC|.
20070613|001547108|AKS|22001|AK STEEL HOLDING CORP|32.3
20070613|00167K500|ADL|38207|AMDL INC|3.7
20070613|00169X203|AMGZO|29665|AMG Capital Trust 1 5.1% Tr Pf|59
20070613|001963107|ASVI|602648|A S V INC|17.82
20070613|001986108|AETUF|10401|ARC ENERGY TRUST UTS|20.83
20070613|00206R102|T|1062921|AT&T INC. COM|39.08
20070613|00206R201|SBTCL|10372|AT&T 7% PUB INCM NTS (PINES) D|25.12
20070613|002346104|AVII|69577|AVI BIOPHARMA INC|2.88
20070613|002432102|AVVW|5456288|AVVAA WORLD HEALTH CARE PRODS|.
20070613|002457109|AXMP|372773|AXM PHARMA INC|0.18
20070613|00253U107|ASTM|13821|AASTROM BIOSCIENCES INC|1.38
20070613|002824100|ABT|10828|ABBOTT LABORATORIES|53.34
20070613|00288E300|ABMBF|11469|ABCOURT MINES INC CL-B (F)|0.38
20070613|003011103|IAF|11246|ABERDEEN AUSTRALIA EQUITY FUND|16.53
20070613|003654100|ABMD|22391|ABIOMED INC|11.04
20070613|003709102|ABLE|30919|ABLE ENERGY INC|2.25
20070613|00371F206|AAC|30000|ABLEAUCTIONS.COM INC|0.19
20070613|00372P203|ABNPRE|112876|ABN AMRO CAP FDG TR V|22.2
20070613|00372Q201|ABNPRG|15742|ABN AMRO CAP FDG TR VII GTD TR|22.98
20070613|003830106|ABP|32287|ABRAXAS PETROLEUM CORP.|4.06
20070613|003881208|CBMX|20431|ACACIA RESEARCH CORP AR COMBIM|0.61
20070613|00388T108|ABSY|16001|ABSOLUTESKY INC COM STK|0.16
20070613|00389M102|ACEN|17276|AC Energy Inc. Common Stock|0.3
20070613|00430L103|ABPI|19656|ACCENTIA BIOPHARMACUETICALS IN|2.91
20070613|004329108|AIXD|97649|ACCESS INTEGRATED TECHNOLOGIES|6.63
20070613|00437P107|LEND|1761244|ACCREDITED HOME LENDERS HLDG C|14.36
20070613|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070613|004724100|AMIIQ|39213|ACME METALS INC|.
20070613|004930202|ATVI|41445|ACTIVISION INC|18.5
20070613|005000104|ACRI|283029|ACRO Inc. Common Stock|0.35
20070613|005015102|AGNM|40280|ACRONGENOMICS INC|1.03
20070613|005060108|ATVE|514800|ACTIVECORE TECHNOLOGIES, INC.|.
20070613|00507E107|ACTS|33964|ACTIONS SEMICONDUCTOR CO LTD A|6.11
20070613|00507F104|AGLV|66868|ACTIS Global Ventures, Inc. Co|.
20070613|00509L109|ACUR|13103|ACURA PHARMACEUTICAL|0.79
20070613|00511R870|ACUS|207720|ACUSPHERE INC|2.35
20070613|00516Q109|AVPA|39000|AD VENTURE PARTNERS INC COM|5.76
20070613|00516Q117|AVPAW|36804|AD VENTURE PARTNERS INC WTS 6/|0.64
20070613|006228100|ADGO|161752|ADAMS GOLF INC|1.99
20070613|00635P107|ARXT|41344|ADAMS RESPIRATORY THERAPEUTICS|41.48
20070613|00652E100|AUAYF|18285|Adanac Molybdenum Corporation|1.74
20070613|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070613|00686R200|ADH|202463|ADHEREX TECHNOLOGIES INC COM S|0.61
20070613|007131105|ADBRF|10500|ADMIRAL BAY RESOURCES INC|0.51
20070613|00724X102|ADLR|40385|ADOLOR CORPORATION|3.82
20070613|00735P106|ANARF|26800|ADRIANA RESOURCES, INC|0.97
20070613|00737E109|ADSO|489850|ADSERO CORP|0.07
20070613|00737P104|ADST|14415|ADSTAR INC|1.5
20070613|007486103|AVNA|89547|ADVANCE NANTECH INC|0.31
20070613|007511108|ADVCE|426161|ADVANCED COMMUNICATIONS TECH|.
20070613|00752H102|ABAT|22747|ADVANCED BATTERY TECHNOLOGIES|2.45
20070613|00752K105|ACTC|137878|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070613|00754V109|ADOT|5462409|ADVANCED OPTICS ELECTRNCS INC|.
20070613|00756M404|ASX|291028|AMER SEMI-COND ENG ADS (5CMSH)|6.57
20070613|00762L101|AAV|46437|ADVANTAGE ENERGY INCOME TR UNI|12.9
20070613|007639107|AGC|72956|ADVENT /CLAYMORE GLOBAL CONVTB|20.02
20070613|00763M108|EYE|51860|ADVANCED MEDICAL OPTICS INC.|34.8
20070613|00764L109|AVNC|160760|ADVANCIS PHARMACEUTICAL CORP|2.54
20070613|00764X103|ANX|60425|ADVENTRX PHARMACEUTICALS INC|2.64
20070613|007772106|AFML|96671|Aerofoam Metals Inc. Common St|0.23
20070613|007785108|AROU|16203|AEROGROUP INC|.
20070613|007928104|ADVR|4381945|ADVANCED VIRAL RESEARCH CORP|0.06
20070613|00817Y108|AET|19314|AETNA INC.(NEW)|51.77
20070613|008190100|ACS|10566|AFFILIATED COMPUTER SERVS CL-A|59.03
20070613|00826A109|AFFY|89322|AFFYMAX INC COM|31.36
20070613|008273104|ARC|56078|AFFORDABLE RESIDENTIAL COMNTYS|11.72
20070613|008474108|AEM|27678|AGNICO-EAGLE MINES LTD|35.17
20070613|008543100|AGPT|22400|AGRIPOST INC|.
20070613|00873N103|AIFLY|51178|AIFUL CORP UNSPONS ADR (JAPAN)|7
20070613|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070613|009720103|AKNS|47837|Akeena Solar, Inc. (DE) Common|3.64
20070613|009728106|AKRX|198804|AKORN INC|6.73
20070613|010392546|ALQ|22631|ALABAMA POWER COMPANY SR NT SE|24.34
20070613|011612603|ALAN|29447|ALANCO TECHNOLOGIES INC NEW CO|2.27
20070613|013775101|ACMG|84878|Alcard Chemicals Group, Inc. (|0.02
20070613|015388101|AHDS|41220|ALFA INTERNATIONAL HOLDINGS CO|0.95
20070613|015404106|ACEL|100421|ALFACELL CORP|2.2
20070613|016255101|ALGN|111909|ALIGN TECHNOLOGY INC|23.03
20070613|018773309|ALLP|38109|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070613|018805101|AZ|15306|ALLIANZ SE SPONSORED ADR REPST|22.2
20070613|01881E101|ACG|14018|ALLIANCEBERNSTEIN INCOME FUND|7.91
20070613|01903Q108|ALD|445662|ALLIED CAPITAL CORP|31.39
20070613|019151109|AGYP|63931|Allied Energy Corporation Comm|0.1
20070613|01923A109|AHCI|12611|ALLIED HEALTHCARE INTL INC|2.88
20070613|019344100|ANV|13862|ALLIED NEVADA GOLD CORP|4.5
20070613|019589308|AW|49300|ALLIED WASTE INDUSTRIES INC|13.49
20070613|019645506|ALY|183446|ALLIS CHALMERS ENERGY INC|20.89
20070613|019777101|ALTH|18085|ALLOS THERAPEUTICS INC|5.46
20070613|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.45
20070613|01988P108|MDRX|211189|ALLSCRIPTS HEALTHCARE SLTS INC|24.77
20070613|020524104|AGMB|11248|ALONG MOBILE TECHNOLOGIES INC|1.65
20070613|02075U109|APNO|61456|ALPHA INNOTECH CORP|1.15
20070613|02082E106|AGD|19968|ALPINE GLOBAL DYNAMIC DIVIDEND|23.79
20070613|02083A103|AWP|35231|ALPHINE GLOBAL PREMIER PROPERT|19.1
20070613|021060108|AOD|11900|ALPINE TOTAL DYNAMIC DIV FD CO|20.91
20070613|021373105|ALTI|23008|ALTAIR NANOTECHNOLOGOES INC|3.05
20070613|02143N103|AAAGY|45355|ALTANA AKTIENGESELLSCHAFT SPON|23.8
20070613|021441100|ALTR|27165|ALTERA CORP|22.11
20070613|02146J208|AENS|49942|ALTERNATIVE ENERGY SOURCES INC|0.89
20070613|02146R101|ARGY|38737|ALTERNATE ENERGY CORP|0.06
20070613|02209S103|MO|122396|ALTRIA GROUP,INC.|70.14
20070613|02301T108|AGCBF|10619|AMARILLO GOLD CORPORATION|1.16
20070613|023135106|AMZN|14303|AMAZON COM INC|70.07
20070613|02313V208|AMZO|13539|Amazon Biotech, Inc. New Commo|0.29
20070613|023434103|AANIE|59400|AMEDIA NETWORKS INC|0.31
20070613|023475106|AMHD|187447|AMELOT HOLDINGS, INC.|.
20070613|023586100|UHAL|50416|AMERCO|78.5
20070613|023608102|AEE|12756|AMEREN CORP|49.01
20070613|023610108|AMGG|710300|AMERGENCE GROUP INC (THE) COM|.
20070613|024937104|ACAS|11587|AMERICAN CAP, STRATETIES LTD|44.67
20070613|02505A103|XSI|25653|AMERICAN CARESOURCE HLDGS INC|1.94
20070613|025195207|ACLI|26251|AMERICAN COMMERCIAL LINES INC|26.27
20070613|02660R107|AHM|1177376|AMERICAN HOME MTG INVESTMENT C|20.74
20070613|026874107|AIG|11505|AMERICAN INTL GROUP INC|71.54
20070613|026874800|AIGXP|83370|American International Group,|24.28
20070613|027070101|AITP|110141|AMERICAN ITALIAN PASTA CL-A|9.8
20070613|02744M108|AMMD|14630|AMERICAN MEDICAL SYS HLDS INC|17.6
20070613|02744X104|ADLI|18350|AMERICAN MEDICAL TECH INC|0.36
20070613|028723104|AEZ|98587|AMERICAN OIL & GAS INC|5.65
20070613|029155207|ANRC|18864|AMERICAN RACING CAPITAL INC NE|0.82
20070613|030111108|AMSC|104890|AMERICAN SUPERCONDUCTOR CORP|17.17
20070613|030145205|ATCO|10767|AMERICAN TECH CORP (DEL) NEW|3.66
20070613|03015P101|TES|22590|AMERICAN TELECOM SERVICES, INC|2.42
20070613|03034R104|AMUG|40750|AMERICAN UNITED GOLD CORP|0.06
20070613|030556104|ADBN|331483|Americana Distribution, Inc. C|.
20070613|03062T105|CRMT|11999|AMERICA'S CAR-MART INC|13.11
20070613|03062W108|ACHI|97301|AMERICHIP INTL INC|.
20070613|03062Y104|AWNE|55315|AMERICAS WIND ENERGY CORP COM|1.1
20070613|03076L106|AMSN|216667|Amerossi International Group I|.
20070613|031162100|AMGN|183989|AMGEN INC|57.46
20070613|031539109|AMNT|16820|Amish Naturals, Inc. Common St|1.81
20070613|031660103|AMXG|12592|AMMEX GOLD MINING CORP COM STK|0.42
20070613|031674203|AMXI|54106|AMNEX INC|.
20070613|032159105|AXR|12944|AMREP CORP|50.1
20070613|032346108|AMLN|53731|AMYLIN PHARMACEUTICALS INC|41.03
20070613|032515108|ANAD|75317|ANADIGICS INC|12.36
20070613|034164103|ANDE|56989|ANDERSONS INC (THE)|39.87
20070613|034422204|ADGD|53332|ANDRESMIN GOLD CORP NEW|.
20070613|03460L100|ANSV|68066|ANESIVA INC COM STK|6.82
20070613|034624403|ANGC|42592|ANGELES CORP|0.02
20070613|035058106|AGIBY|13134|ANGLO IRISH BANK CORP PLC ADR|21.5
20070613|035128206|AU|66046|ANGLOGOLD ASHANTI LIMITEDADS (|40.16
20070613|03634J106|ANPG|29606|Anpath Group, Inc. Common Stoc|2.25
20070613|037032109|AGEN|1470376|ANTIGENICS INC. (DEL)|3.07
20070613|037347101|ANH|140501|ANWORTH MRTG ASSET CORP|8.99
20070613|03735R106|ANWM|11190|ANYWHERE MD  INC|0.03
20070613|037411105|APA|102775|APACHE CORP|82.54
20070613|03748R101|AIV|19930|APARTMENT INVST & MGMT CO|51.44
20070613|03753Q204|PEXU|133900|APEX BIOADVENTURES ACQUISITION|8.02
20070613|03760U107|APXR|14155|APEX RESOURCES GROUP INC|0.11
20070613|03761M104|APIO|31201|API Nanotronics Corp. Common S|1.6
20070613|03761U106|AINV|68186|APOLLO INVT CORP|23.1
20070613|037659109|APLL|33843|APOLO GOLD & ENERGY INC|0.05
20070613|037833100|AAPL|20408|APPLE INC COM STK|120.38
20070613|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070613|03814F205|ARCI|15435|APPLNC RECYCLNG CTRS AMER|4.3
20070613|03815U102|APDN|502971|APPLIED DNA SCIENCES INC|0.11
20070613|038222105|AMAT|24865|APPLIED MATERIALS INC|18.5
20070613|03828R104|ATHYQ|14823|APPLIEDTHEORY CORP|.
20070613|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070613|03836W103|WTR|31786|AQUA AMERICA, INC.|22.02
20070613|038389102|AQCI|11480|AQUATIC CELLULOSE INTL CORP|0.03
20070613|03840N107|AQUA|81625|AQUACELL TECH INC|0.53
20070613|03840P300|ILDCL|11424|AQUILA 7.875% (QUIBS)|25.04
20070613|038496204|ARA|39875|ARACRUZ CELULOSE S.A. (NEW)|61.3
20070613|038798203|ACDQU|42625|ARCADE ACQUISITION CORP. UNITS|8.13
20070613|039209101|KAD|169775|ARCADIA RESOURCES INC|1.27
20070613|039670104|ACAT|25890|ARCTIC CAT INC|19.25
20070613|040047102|ARNA|20975|ARENA PHARMACEUTICALS, INC.|12.85
20070613|04010L103|ARCC|56387|ARES CAPITAL CORP|17.85
20070613|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070613|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070613|04033A100|ARIA|25441|ARIAD PHARMACEUTICALS INC|5.3
20070613|04033V203|ARBA|22646|ARIBA INC|9.29
20070613|042682203|ARTX|28433|AROTECH CORPORATION|3.03
20070613|04301Q100|ARTE|78607|ARTES MEDICAL, INC COM|7.37
20070613|04314Q105|ALIF|12096|ARTIFICAL LIFE INC|2.75
20070613|043400100|AHKSY|50231|ASAHI KASEI CORPORATION ADR|66.65
20070613|04341U103|ASTN|19122|ASANTE NETWORKS INC|.
20070613|04350H100|ASAQ|24259|Ascend Acquisition Corp. Commo|5.58
20070613|043635101|ASTI|115906|ASCENT SOLAR TECHNOLOGIES INC|7.43
20070613|044209104|ASH|30616|ASHLAND INC|60.74
20070613|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20070613|04517B103|AADG|10280|ASIAN DRAGON GROUP INC COM STK|2.59
20070613|045188109|AKMN|84007|AskMeNow, Inc. Common Stock|0.73
20070613|04518D108|AAGH|91321|Asia Global Holdings Corp. Com|0.07
20070613|04538T109|ASPV|10221|ASPREVA PHARMACEUTICALS CORP|20.7
20070613|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.03
20070613|045921103|ATAAF|35005|ATACAMA MINERALS CORP|1.2
20070613|04621M102|ASAM|55364|ASSURANCEAMERICA CORP|0.85
20070613|046220109|ASFI|12464|ASTA FUNDING INC|41.09
20070613|04634R106|ATTG|35082|ASTRATA GROUP INCORPORATED|1.1
20070613|04651M204|ATAR|10178|ATARI INC. COM (NEW)|3.38
20070613|047439104|AGIX|835184|ATHEROGENICS INC|2.42
20070613|04743P108|ATHR|16478|ATHEROS COMMUNICATIONS INC|30.32
20070613|04914E106|AHDG|22478|ATLANTIS HOLDING CORP|0.02
20070613|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|56.53
20070613|049375108|ALMI|37908|ATLAS MINING CO|2.7
20070613|050055102|ATWT|95819|ATWEC TECHNOLOGIES INC|.
20070613|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070613|05069N106|AFLR|13874|AUCTION FLOOR INC COM STK|0.09
20070613|05152U108|AUSVF|17000|AURA SILVER RESOURCES, INC. CO|0.42
20070613|051545101|AULO|19846|Aurelio Resource Corporation C|1.14
20070613|05155L105|ARGA|110043|Auriga Laboratories, Inc. Comm|1.25
20070613|05155V103|AROG|10000|AUROGIN RESOURCES LTD|0.24
20070613|051918209|AUNFF|50996|AURCANA CORP|1.13
20070613|052036100|AOG|140452|AURORA OIL & GAS CORPORATION C|2.08
20070613|05208R109|AURC|526674|Aurus Corp. Common Stock|0.11
20070613|05334D107|AUXL|13581|AUXILIUM PHARAMCEUTICALS INC|15.4
20070613|05343W104|AVLN|527876|AVALON ENERGY CORP|0.08
20070613|05348K105|AVVTF|54500|AVALON VENTURES LTD (F)|1.4
20070613|05348P401|AVNR|176269|AVANIR PHARMACEUTICALS CL A NE|3.2
20070613|05348W109|AVNX|16597|AVANEX CORP.|1.53
20070613|053494100|AVTR|18874|AVATAR HOLDINGS INC|77.99
20070613|053495305|AVXT|11015|AVAX TECHNOLOGIES INC|0.28
20070613|053499109|AV|150110|AVAYA INC.|17.14
20070613|05350T101|AAIR|53794|AVANTAIR INC COM|5.27
20070613|053563102|AVNT|32537|AVENTURA HOLDINGS INC|.
20070613|05356X403|AVR|18696|AVENTINE RENEWABLE ENERGY HOLD|14.84
20070613|053579108|AVNU|41201|AVENUE GROUP INC|.
20070613|05367P100|AVID|265832|AVID TECH INC|33.44
20070613|05368D106|AVGO|85074|AVICENA GROUP INC|5.13
20070613|053906103|ASGMF|48613|AVINO SILVER & GOLD MINES LTD|1.7
20070613|054617105|AXTG|72624|Axis Technologies Group, Inc.|0.53
20070613|05462C103|AXGC|38683|Axis Energy Corporation Common|2.35
20070613|054774104|AZMN|27642|AZCO MINING INC|0.48
20070613|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.6
20070613|05501A100|AZGFF|333000|Azteca Gold Corp Ordinary Shar|0.44
20070613|055184204|BACPRY|10173|BAC CAP TR V GTD CAP SECS|22.8
20070613|055189203|BACPRB|14148|Bac Cap Tr X Cap Secs 6.25%|23.51
20070613|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|22.86
20070613|05534B760|BCE|31148|BCE INC COM (NEW)|37.1
20070613|055384200|BFF|100478|BFC FIN'L CP CL A|3.82
20070613|055431100|BGII|17411|BGI INC|0.26
20070613|05545E209|BBL|742209|BHP BILLITON P/C SPONS ADR|51.44
20070613|05548J106|BJ|18250|BJ'S WHOLESALE CLUB|36.56
20070613|055630107|BPT|50530|BP PRUDHOE BAY ROYALTY TR|67.69
20070613|05565A202|BNPQY|80300|BNP PARIBAS SPONS ADR|58.7
20070613|055662100|BSM|86089|BSD MEDICAL CORP (DEL)|7.01
20070613|05569W101|BSIO|49122|BSI 2000 INC|.
20070613|055710107|BSML|95410|BSML INC. COM STK|0.54
20070613|05633T209|BACPRC|18145|BAC CAP TR XII GTD CAP SECS|25.11
20070613|056504103|BDTGF|10000|BADEN TECHS INC|0.65
20070613|056525108|BMI|103557|BADGER METER INC|27.35
20070613|05709R103|BAJFF|59040|BAJA MINING CORP|2.14
20070613|057741100|BEZ|20790|BALDOR ELECTRIC COMPANY|46.19
20070613|05858H104|BLDP|147332|BALLARD POWER SYS INC|4.32
20070613|05873K108|BFTH|1330103|BALLY TOTAL FITNESS HLDG CRP|0.69
20070613|058823105|BLTA|89113|BALTIA AIR LINES INC|0.05
20070613|058911108|BALRF|54500|BALTIC RES INC (F)|0.6
20070613|059460303|BBD|19425|BANCO BRADESCO ADS REP ONE PFD|24.01
20070613|05978R107|BTFG|16319|BANCTRUST FINANCIAL GROUP INC|19.43
20070613|060505104|BAC|62750|BANK OF AMERICA CORP|49.66
20070613|06646V108|RATE|34778|BANKRATE INC|44.99
20070613|06682M301|BANY|49696|BANYAN CORP-NEW|.
20070613|06738C794|GSP|79868|BARCLAYS BANK PLC IPATH EXCH T|41.87
20070613|06739F390|BCSPR|51827|BARCLAYS BANK PLC ADR SER 2 RE|25.02
20070613|06846N104|BBG|22396|BILL BARRETT CORPORATION|36.32
20070613|06850R108|BTRX|10391|BARRIER THERAPEUTICS INC|6.57
20070613|069827103|BOGA|133231|Baseline Oil & Gas Corp. Commo|0.43
20070613|07011T306|BWTR|94175|BASIN WATER INC COM STK|7.8
20070613|072730302|BAY|52562|BAYER AG SPONS ADR|70.79
20070613|073173106|BAYFF|22661|BAYSWATER URANIUM CORP ORD SHS|1.16
20070613|073677106|BCON|20163|BEACON POWER CORP|0.9
20070613|073685109|BECN|41638|BEACON ROOFING SUPPLY, INC.|17.29
20070613|073902108|BSC|11540|BEAR STEARNS COMPANIES INC|146
20070613|07556Q105|BZH|20698|BEAZER HOMES USA INC|31.26
20070613|077255107|BJGP|19178|BEIJING MED-PHARM CORPORATION|11.09
20070613|08264E103|BLYC|16686|BENTLEY COMMERCE CORP|.
20070613|082657107|BNT|22314|BENTLEY PHARMACEUTICALS INC|12.3
20070613|088606108|BHP|376090|BHP BILLITON LIMITED ADS ( 2 O|55.13
20070613|08883T200|BIDZ|10227|Bidz.com, Inc. Common Stock|9.39
20070613|089084107|BCTE|15359|Big Cat Energy Corporation Com|1.88
20070613|089544100|BSKO|23189|BIG SKY ENERGY CORPORATION|0.39
20070613|090192402|BLYM|2140550|BILLY MARTINS USA INC NEW|.
20070613|09058V103|BCRX|50785|BIOCRYST PHARMACEUTICALS INC|7.16
20070613|09059N100|BIVN|15339|BIOENVISION INC|5.59
20070613|09060J106|BDSI|41005|BIODELIVERY SCIENCES INTL INC|4.9
20070613|09061Q307|BNET|33689|BION ENVIRONMENTAL TECHNOLOGIE|2.85
20070613|09062W105|BLFS|22635|BIOLIFE SOLUTIONS INC|0.11
20070613|09062X103|BIIB|12343|BIOGEN IDEC INC|51.07
20070613|090636101|BNPD|106309|Bionic Products, Inc. Common S|.
20070613|09063H107|BMR|11301|BIOMED REALTY TRUST INC|26.71
20070613|09063P109|BNHLF|137996|BIONICHE LIFE SCIENCES INC|1.06
20070613|090643107|BNVI|682135|BIONOVO, INC|4.53
20070613|09064M105|BIOD|85437|BIODEL INC COM STK (DE)|17.69
20070613|09064P108|BIPMF|94993|BIOPHAGE PHARMA INC (CANADA)|0.11
20070613|09065H139|BPURW|33350|BIOPURE CORPORATION WARRANTS T|0.12
20070613|09065V203|BPA|191565|BIOSANTE PHARMACEUTICALS INC|6.77
20070613|09066X109|BMD|10085|BIRCH MOUNTAIN RES LTD|2.9
20070613|09066Y107|BTRNQ|123631|BIOTRANSPLANT INC|0.02
20070613|09067D201|BBH|141469|BIOTECH HLDRS TR HLD CO DP REC|178.49
20070613|09067J109|BVF|42521|BIOVAIL CORP|25.02
20070613|090681107|BTEM|26867|BioStem, Inc. Common Stock|0.42
20070613|09070K101|BSRC|92666|BioSolar, Inc. Common Stock|0.25
20070613|090911108|BLTI|37004|BIOLASE TECHNOLOGY INC|6.61
20070613|090938101|BIOHF|48905|BIOTECH HOLDINGS LTD|0.18
20070613|09247X101|BLK|26372|BLACKROCK INC|155.3
20070613|09248N102|BHY|22108|BLACKROCK HIGH YIELD TST SBI|8.12
20070613|09249E101|BHK|11169|BLACKROCK CORE BOND TRUST|12.54
20070613|09249N101|BLE|28176|BLACKROCK MUNI INCOME TRUST II|16.05
20070613|09250E107|HIS|48304|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070613|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070613|092524107|BGY|98387|BLACKROCK INTERNATIONAL GROWTH|20
20070613|09253R105|MVF|13392|BLACKROCK MUNIVEST FUND, INC.|9.56
20070613|09253W104|MYD|21308|BLACKROCK MUNI YIELD FUND, INC|15.05
20070613|09254E103|MYI|42054|BLACKROCK MUNI YIELD INSURED F|13.82
20070613|09254G108|MQT|20483|BLACKROCK MUNI YIELD QUALITY F|12.07
20070613|09254L107|MUC|14547|BLACKROCK MUNI HLDGS CALIFORNI|13.64
20070613|09254V105|MIY|13750|BLACK ROCK MUNI YIELD MICHIGAN|13.82
20070613|09254W103|MYM|13443|BLACK ROCK MUNI YIELD MICHIGAN|13.3
20070613|09255J101|PSW|13918|BLACKROCK PREF & CORP INCM STR|20.33
20070613|09255R103|DSU|20320|BLACKROCK DEBT STRATEGIES FD I|7.17
20070613|09255T109|ARK|11199|BLACKROCK SR HIGH INCM FD INC|6.15
20070613|09256E101|ECV|18960|BLACKROCK CAP ENHANCED EQTY YL|21.48
20070613|093442101|BLGA|48396|BLASTGARD INTERNATIONAL INC|0.37
20070613|093679108|BBI|12743|BLOCKBUSTER INC CL-A|3.95
20070613|095395208|BDCO|27524|BLUE DOLPHIN ENERGY CORP|3.01
20070613|09578R103|NILE|185988|BLUE NILE INC|58
20070613|09578V104|BNMFF|20000|BLUE NOTE MINING INC ORD SHS (|0.49
20070613|096227103|BFLY|70682|BLUEFLY INC|1.03
20070613|09624H109|BXC|112256|BLUELINX HOLDINGS INC.|10.65
20070613|09656A105|KAZ|13258|BMB MUNAI INC|5.43
20070613|09656H209|BKPRF|16659|BNY CAP V TR PFD SEC SER F|23.19
20070613|096627104|BWP|72043|BOARDWALK PIPELINE PARTNERS, L|34.04
20070613|096892104|BBCZ|38760|BODISEN BIOTECH INC|2.74
20070613|097000103|BDYT|34398|BodyTel Scientific Inc. Common|2.33
20070613|097519102|BOLDQ|58248|BOLDER TECHNOLOGIES CORP|.
20070613|097751200|BDRBF|11250|BOMBARDIER INC CL-B (F)|5.81
20070613|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070613|097924104|BBA|22337|BOMBAY CO INC (THE)|1.05
20070613|09852M101|BNTNF|93585|BONTAN CORP INC|0.45
20070613|09856E105|BKHM|139495|BOOKHAM INC|2.01
20070613|101121101|BXP|22822|BOSTON PROPERTIES INC.|106.45
20070613|101507101|BIF|78489|BOULDER GROWTH & INCOME FUND I|10.35
20070613|10211F100|BVX|11600|BOVIE MEDICAL CORP|6.41
20070613|102183100|BOW|79057|BOWATER INC|24.36
20070613|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070613|104576103|BDY|33620|BRADLEY PHARMACEUTICLS INC|20.42
20070613|105532105|BAK|10888|BRASKEM S.A. ADS (EA REPTG FOU|16.55
20070613|10553M101|BTM|33530|BRASIL TELECOM SA ADS (3MPFD)|19.95
20070613|105666101|BRVO|24740|BRAVO! BRANDS INC. COM|0.04
20070613|105670103|BVGIF|152100|BRAVO VENTURE GROUP INC|0.8
20070613|109043109|BGG|25001|BRIGGS & STRATTON CORP|31.22
20070613|109441105|BOGS|40143|Brighton Oil & Gas, Inc. Commo|0.14
20070613|109542100|BLLN|6899768|Brilliant Technologies Corpora|0.02
20070613|110122108|BMY|60947|BRISTOL MYERS SQUIBB COMPANY|28.69
20070613|11131M100|BCST|21461|BROADCAST INTERNATIONAL INC|1.1
20070613|111412607|BVSN|95123|BROADVISION INC COM NEW|2.03
20070613|111621108|BRCD|13385|BROCADE COMMUNICATIONS SYS INC|8.51
20070613|112211107|BRNC|18575|BRONCO DRILLING COMPANY, INC|16.79
20070613|112463104|BKD|119626|BROOKDALE SENIOR LIVING INC CO|46.06
20070613|112585104|BAM|23099|BROOKFIELD ASSET MANAGEMENT IN|37.94
20070613|112723101|BHS|240944|BROOKFIELD HOMES CORPORATION|29.47
20070613|112900105|BPO|22685|BROOKFIELD PROPERTIES CORP|24.67
20070613|115236101|BRO|10344|BROWN & BROWN,INC|25.81
20070613|116794108|BRKR|17403|BRUKER BIOSCIENCES CORPORATION|9.15
20070613|118167105|BGH|59700|BUCKEYE GP HOLDINGS L.P. COM U|27.2
20070613|118255108|BKI|12058|BUCKEYE TECHNOLOGY INC|14.21
20070613|11953Q106|BYBUF|35734|BUFFALO GOLD LTD|0.93
20070613|120076104|BBW|32819|BUILD-A-BEAR WORKSHOP INC|28.75
20070613|120113105|BLG|31035|BUILDING MATERIALS HLDGS CORP|14.53
20070613|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|60.62
20070613|120255104|BLRV|103647|BULLION RIVER GOLD CORP|0.59
20070613|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.18
20070613|12284P106|BRST|16398|BURST.COM INC|2.25
20070613|12428P103|BZTG|10073|Buzz Technologies, Inc. Common|.
20070613|124661109|CHP|119587|C&D TECHNOLOGIES INC.|5.27
20070613|12477X106|CAP|22808|CAI INTERNATIONAL, INC.|14.49
20070613|1248X0107|CBPJ|24948|CBP Carbon Industries, Inc. Co|2.86
20070613|12497T101|CBG|53515|CB RICHARD ELLIS GROUP INC CL-|36.34
20070613|125649301|CLXN|43239|CLX INVESTMENT COMPANY, INC.|.
20070613|126132109|CEO|13800|CNOOC LTD ADS (REP 100 CL H SH|103.83
20070613|126147107|CPCF|16031|C P C OF AMERICA INC|17.6
20070613|126153105|CPL|10957|CPFL ENERGIA S.A.|54.59
20070613|126501105|CTS|105760|CTS CORP|12.38
20070613|126650100|CVS|411520|CVS CAREMARK CORPORATION|37.15
20070613|126667104|CVTX|13509|CV THERAPEUTICS INC|9.91
20070613|12673R200|CYOS|74100|CYOP SYSYTEMS INTL INC NEW|.
20070613|127387108|CDNS|17494|CADENCE DESIGN SYS INC|23.41
20070613|12802P208|CBAY|98142|CAL BAY INTERNATIONAL INC NEW|.
20070613|128117108|CHI|282590|CALAMOS CONV OPPORTUNITIES & I|19.9
20070613|128118106|CGO|21886|CALAMOS GLOBAL TOTAL RETURN FU|17.42
20070613|128250107|CLBE|120000|CALBATECH INC|0.02
20070613|128787108|CLDRQ|60372|CALDOR CORP|.
20070613|12932K103|CALVF|17905|CALEDONIA MINING CORP|0.15
20070613|129603106|CCC|334550|CALGON CARBON CORP|10.45
20070613|129915203|CALC|14343|CALIFORNIA COSTAL COMM INC|16.98
20070613|130501109|COGC|42343|California Oil & Gas Corporati|0.54
20070613|13123E500|CALD|10896|CALLIDUS SOFTWARE INC|7.97
20070613|1312EM104|KAL|60000|CALLISTO PHARMACEUTICALS INC (|0.7
20070613|131347106|CPNLQ|32880|CALPINE CORPORATION|3.23
20070613|131710105|CLPGF|67567|CALYPSO ACQUISITON CORP|0.84
20070613|131720104|CLYW|15595|CALYPSO WIRELESS INC.|0.21
20070613|13321L108|CCJ|14798|CAMECO CORP|51.08
20070613|136385101|CNQ|19423|CANADIAN NATURAL RESOURCES LTD|65.23
20070613|136635109|CSIQ|458406|CANADIAN SOLAR INC. COM|9.75
20070613|13708P102|CVVUF|51039|CanAlaska Uranium Ltd. Ordinar|0.54
20070613|13710T100|CAUI|215728|CanAm Uranium Corp. Common Sto|0.63
20070613|137225108|CNR|46612|CANARGO ENERGY CORP|0.75
20070613|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.42
20070613|137513107|CNE|30958|CANETIC RESOURCES TRUST ORD SH|16.08
20070613|137801106|CFW|66911|CANO PETROLEUM INC|5.5
20070613|138117106|CTXDF|20000|CANTEX MINE DEVELOPMENT CRP|0.1
20070613|13957Q108|CYSGE|301946|CAPE SYSTEMS GROUP, INC.|.
20070613|13960J109|CVPLF|10250|CAPELLA RESOURCES LTD (F)|0.99
20070613|139674105|CCBG|30731|CAPITAL CITY BK GROUP INC|31.08
20070613|14018Y106|CGLD|127286|CAPITAL GOLD CORP|0.39
20070613|14041L204|COFPRB|14676|Capital One Cap II 7.5% Gtd En|25.26
20070613|14044R109|CRSVF|49970|CAPITAL RESERVE CANADA LTD CL|0.12
20070613|14055X102|CSE|132080|CAPITALSOURCE INC|25.45
20070613|14056D105|CBC|13225|CAPITOL BANCORP LTD|27.8
20070613|14066K206|CAPS|19845|CAPRIUS, INC. NEW|0.85
20070613|14067D102|CPST|1281557|CAPSTONE TURBINE CORP|1.05
20070613|140781105|CRR|10763|CARBO CERAMICS INC|42.9
20070613|140909102|CSAR|19805|CARAUSTER INDS INC|5.18
20070613|14140U105|CDY|26250|CARDERO RES CORP.|1.8
20070613|14141R101|CRDC|33471|CARDICA INC|6
20070613|14149Y108|CAH|10453|CARDINAL HEALTH INC|71.1
20070613|141607101|CVBT|16466|CARDIOVASCULAR BIOTHERAPEUTICS|1.04
20070613|14160C100|CTE|123572|CARDIOTECH INTERNATIONAL INC|1.26
20070613|141618108|CXCQ|12803|CARDXX INC|0.13
20070613|141665109|CECO|120590|CAREER EDUCATION CORP|33.59
20070613|14171A101|CGDE|18050|CAREGUIDE INC DEL COM|0.3
20070613|141916106|CDTP|31629|CARDIUM THERAPEUTICS INC|2.69
20070613|143130102|KMX|48006|CARMAX, INC.|23.05
20070613|147195101|CAE|11331|CASCADE CORPORATION|78.39
20070613|14754N108|CHXMF|154500|CASH MINERALS LTD|0.81
20070613|14756B102|CKNN|20095|CASH SYSTEMS INC|6.28
20070613|14766Q107|CSSV|264705|CASPAIN SERVICES, INC.|3
20070613|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070613|148884109|CESI|11580|CATALYTICA ENERGY SYS INC|1.42
20070613|14915V205|CHYFF|44529|CATHAY FIN GDR REGS HOLDINGS L|21.83
20070613|149481202|CTTY|29335|CATUITY INC NEW|1.48
20070613|149646101|CVCP|45989|Cavico Corporation Common Stoc|1.74
20070613|14965A101|CAVM|11151|CAVIUM NETWORKS, INC (DELAWARE|19.49
20070613|14984K106|BOT|10979|CBOT HOLDINGS, INC. CL-A COM S|201.01
20070613|150837409|CVM|193647|CEL-SCI CORPORATION|0.83
20070613|150921104|CEGE|194742|CELL GENESYS INC|3.72
20070613|150934404|CTIC|87645|CELL THERAPEUTICS, INC. COM|3.48
20070613|15114U104|CLFGF|39960|CELL LOC LOCATION TECHNOLOGIES|0.25
20070613|151290889|CX|27560|CEMEX, S.A.B. DE C.V. ADS (REP|38.78
20070613|15130G105|CTEX|44426|CEMITREX INC.|.
20070613|15188T108|CHC|81522|CENTERLINE HOLDING COMPANY COM|19.04
20070613|15189T107|CNP|10906|CENTERPOINT ENERGY, (HDG CO.)|17.5
20070613|15200E204|CVP|57222|CENTERPLATE INC INCM DEP SECS|16.68
20070613|15201P109|CSFL|15900|CENTERSTATE BANK OF FL INC|16.66
20070613|152312104|CTX|11440|CENTEX CORP COM STK|44.09
20070613|153435102|CEDC|81984|CENTRAL EUROPEAN DIST CORP|33.76
20070613|153501101|CEF|14754|CENTRAL FD CDA LTD CL A|8.96
20070613|153527205|CENTA|20251|CENTRAL GARDEN & PET COMPANY C|12.43
20070613|156492100|CNTY|105947|CENTURY CASINO INC|8.19
20070613|15670R107|CPHD|19704|CEPHEID|11.36
20070613|157085101|CERS|54298|CERUS CORP|6.21
20070613|157193202|CTKH|26317|CETEK TECHNOLOGIES INC NEW|.
20070613|157588104|CPWB|105373|Challenger Powerboats, Inc. Co|0.05
20070613|15758N101|CHQ|19511|CHALLENGER ENERGY CORP COMMON|2.45
20070613|158496109|CHB|14241|CHAMPION ENTERPRISES INC|9.87
20070613|159427202|CPEU|16631|CHAPEAU INC|4.2
20070613|15956A109|CNCA|20754|CHARDAN NORTH CHINA ACQUISITIO|7.45
20070613|15956C105|CSCA|97323|CHARDAN SOUTH CHINA ACQUISITIO|8.5
20070613|15963M104|CHDSF|36500|CHARIOT RESOURCES LTD|0.93
20070613|16117M107|CHTR|86067|CHARTER COMMUNICATIONS CL-A|3.84
20070613|16139P104|CWF|24611|CHARTWELL DVD & INCM FD INC|10.1
20070613|161420104|CHYS|49864|CHARYS HOLDING CO INC|1.91
20070613|16411R208|LNG|574679|CHENIERE ENERGY INC|39.41
20070613|165167107|CHK|25494|CHESAPEAKE ENERGY CORP|35.39
20070613|166744201|CHEUY|18639|CHEUNG KONG HOLDINGS LTDADR|13.05
20070613|168910107|CHNG|85755|China Natural Gas, Inc. Common|3.86
20070613|16936R105|CAAS|16233|CHINA AUTOMOTIVE SYSTEMS INC|7.02
20070613|16936V106|CHBP|13640|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070613|16936Y100|CBAK|32279|CHINA BAK BATTERY, INC|3.09
20070613|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070613|16937B109|CHBT|18054|China-Biotics, Inc. Common Sto|7.65
20070613|16937H106|CAXG|16281|CHINA AOXING PHARMACEUTICAL CO|2.8
20070613|169384104|CHND|61323|China Direct, Inc. Common Stoc|3.15
20070613|16938Y108|CEDA|11962|CHINA EDUCATION ALLIANCE, INC.|0.53
20070613|16939P106|LFC|369723|CHINA LIFE INSURANCE CO LTD AD|47
20070613|16939Q104|CHM|90632|CHINA HEALTH CARE ACQUISITION|5.46
20070613|16939Q112|CHMWS|335350|CHINA HEALTH CARE ACQUISITION|0.5
20070613|16940Q101|CN|14441|CHINA NETCOM GROUP CORPORATION|52.21
20070613|169419108|CHMD|20528|CHINA MEDIA GROUP CORPORATION|0.05
20070613|16941G102|CNEH|30295|CHINA NORTH EAST PETROLEUM HLD|0.34
20070613|16941J106|CPSL|117740|CHINA PRECISION STEEL, INC. CO|2.63
20070613|16941M109|CHL|78681|CHINA MOBILE LIMITED  (EA REPT|47.08
20070613|16941S106|CHNQ|33050|China Opportunity Acquisition|5.46
20070613|169426103|CHA|23145|CHINA TELECOM CORP LTD ADS (RE|57.65
20070613|16942B102|CHHL|55200|CHINA HOLDINGS INC COM STK (NV|0.04
20070613|16942J105|CSCT|31449|CHINA SECURITY & SURVEILLANCE|13.85
20070613|169447109|CMDA|16117|CHINA MEDIA1 CORP|.
20070613|16945X101|CWLC|88222|CHINA WIRELESS COMMUNICATIONS|0.02
20070613|16946T109|CEUC|56206|ChinaCast Education Corporatio|6.18
20070613|169483104|CMED|22602|CHINA MEDICAL TECHNOLOGIES, IN|26.2
20070613|1694EP108|CHMS|115884|CHINA MOBILITY SOLUTIONS INC|0.02
20070613|169656105|CMG|793530|CHIPOLTE MEXICAN GRILL, INC. C|82.62
20070613|170032809|CQB|270000|CHIQUITA BRANDS INTL (NEW)|18.65
20070613|170393102|CTEC|62033|CHOLESTECH CORPORATION|20.98
20070613|170905103|CJIMF|101933|CHRISTOPHER JAMES GOLD CORP CO|0.83
20070613|171046105|CBK|14654|CHRISTOPHER & BANKS CORP|18.17
20070613|17143D103|CRHLA|90600|CHURCHILL CORP CL A|7.56
20070613|17157P117|CHVWS|43100|CHURCHILL VENTURES LTD WTS EXP|0.83
20070613|17185E100|CMXX|34898|CIMETRIX INC|0.29
20070613|17260A106|CNCN|217161|CINTEL CORP|0.48
20070613|172755100|CRUS|28388|CIRRUS LOGIC INC|7.95
20070613|17275R102|CSCO|12533|CISCO SYSTEMS INC|26.06
20070613|17284Q103|CNWT|22240|CISTERA NETWORKS, INC.|0.9
20070613|17285T106|CDL|61534|CITADEL BROADCASTING CORP|8.27
20070613|173066200|CPRS|38706|CITIGROUP CAP IX 6.0% TR PFD|23.35
20070613|17306R204|CPRZ|29584|CITIGROUP CAP 6.950% SECS (TRU|24.96
20070613|173076704|ILY|37481|CITIGROUP GLOB MKTS HLDGS INC|15.55
20070613|17307Q205|CPRQ|28840|CITIGROUP CAP XI CAP SECS TRUP|23.21
20070613|17308C155|EAK|22860|CITIGROUP FDG INC ELKS LKD TO|9.96
20070613|17309E200|CPRO|11660|CITIGROUP CAP XIV 6.875% GTD E|25.27
20070613|17310G202|CPRU|26340|CITIGROUP CAP XV ENHANCED TR P|24.01
20070613|17311G201|ESK|19818|CITGROUP FDG INC. % ELKS BASED|9.55
20070613|17311H209|CPRE|17393|CITIGROUP CAP 6.35% ENHANCED T|23.3
20070613|17453B101|CZN|13096|CITIZENS COMMUNICATIONS CO|15.09
20070613|17776P100|CCCN|26134|CITY CAPITAL CORP|0.64
20070613|177797305|CDEVY|13611|CITY DEVELOPMENTS LTD SP ADR|11.15
20070613|17887P106|CKRH|347462|CKRUSH INC|0.12
20070613|179818109|CLSI|13699|CLANCY SYS INTL INC|0.02
20070613|18383M100|EEB|38747|BNY BRAZIL RUSSIA INDIA & CHIN|36.01
20070613|18383M506|CVY|117058|ZACKS YIELD HOG PORT CLAYMORE|27.32
20070613|184499101|CLNE|709175|CLEAN ENERGY FUELS CORP COM ST|12.79
20070613|18449C104|CDTI|106921|CLEAN DIESEL TECHNOLOGIES INC|3.1
20070613|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070613|184690105|CLRIE|35845|CLEARANT, INC.|0.04
20070613|184901304|CCBEF|28150|CLEARLY CANADIAN BEVERAGE CORP|2.76
20070613|185860103|CBLI|31675|CLEVELAND BIOLABS INC COM STK|9.55
20070613|189054109|CLX|19409|CLOROX CO|63.96
20070613|190135103|CCJFF|3439200|Coalcorp Mining Inc Ordinary S|0.61
20070613|190354100|CFHI|64166|COAST FINL HLDGS INC|2.7
20070613|190643106|COTE|16420|COATES INTERNATIONAL, LTD COMN|1.02
20070613|190744201|CTCK|1189000|COATTEC INDUSTRIES INC NEW|.
20070613|191216100|KO|15847|COCA-COLA CO|51.14
20070613|192052108|CDYV|321304|CODY VENTURES CORP|0.02
20070613|192108108|CDE|304225|COEUR D-ALENE MINES CORP|3.6
20070613|192185106|CFPC|85501|COFFEE PACIFICA INC|1.63
20070613|19239V302|CCOI|73199|COGENT COMMUNICATIONS GROUP IN|25.33
20070613|19239Y108|COGT|11765|COGENT INC|14.96
20070613|19244C109|COGN|95825|COGNOS INC (F)|39.04
20070613|19248A109|UTF|32101|COHEN & STEERS SELECT UTILITY|25.96
20070613|19388P106|COLY|10596|COLEY PHARMACEUTICAL GROUP, IN|8.12
20070613|19419B100|CGPI|18760|COLLAGENEX PHARMACEUTCLS INC|11.6
20070613|194830204|CKCRQ|870442|COLLINS & AIKMAN (NEW)|0.02
20070613|195305107|CGDF|91706|COLUMBIA GOLDFIELDS LTD.|1.47
20070613|195493309|CNB|24760|COLONIAL BANCGROUP INC|24.69
20070613|195799101|CMU|27487|COLONIAL MUNICIPAL INCOME TR|5.82
20070613|195872106|CLP|13122|COLONIAL PROPERTIES TRUST|47.27
20070613|19624P100|CLRK|14202|COLOR KINETICS INC|27.27
20070613|197231103|CBBO|32855|COLUMBIA BANCORP (OR)|20.18
20070613|197779101|CBRX|243100|COLUMBIA LABORATORIE INC|2.09
20070613|198851115|BUSWS|38708|COLUMBUS ACQUISITION CORP WTS|0.88
20070613|20010A103|CRXX|20937|COMBINATORX INC|5.83
20070613|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.42
20070613|20030N101|CMCSA|10635|COMCAST CORP CL A (NEW)|26.15
20070613|20030N200|CMCSK|34076|COMCAST CORP SPL A (NEW)|26.05
20070613|20030N309|CCT|11094|COMCAST CORPORATION NOTE DUE 0|25.13
20070613|200519106|CBH|12896|COMMERCE BANCORP INC.|33.36
20070613|20084U100|CPNE|274103|CommercePlanet, Inc. Common St|1.21
20070613|202597308|CRZBY|17462|COMMERZBANK AG ADR SPONSORD|47.15
20070613|202630208|CXIA|13577|COMMODORE APPLIED TECHNOLOGIES|0.23
20070613|20338K106|CICI|16010|COMMUNICTN INTELLIGENCE CORP|0.15
20070613|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070613|203668108|CYH|74304|COMMUNITY HEALTH SYSTEMS,INC|38
20070613|204409601|CIG|23374|CEMIG-CO ENERGETICA NV PF NEW|41.62
20070613|20441B407|ELP|37154|COMPANHIA PARAN ADS(RP 1000 B|15.25
20070613|204449300|CTC|37365|COMPANIA TEL COM (NEW) ADS(4OR|9.26
20070613|20450U106|CKNO|15954|COMPASS KNOWLEDGE HLDGS INC|0.7
20070613|20453F106|CCMI|41599|COMPLETE CARE MEDICAL, INC|.
20070613|20453J108|CPLE|36838|Compliance Resource Group, Inc|0.05
20070613|20461S108|CPTC|103100|COMPOSITE TECH CORP|1.2
20070613|20466X102|CMHS|139450|COMPREHENSIVE HEALTHCARE SOLUT|0.06
20070613|20478N100|CCRT|13693|COMPUCREDIT CORP|33.96
20070613|204914402|CMPD|51852|COMPUMED INC|0.69
20070613|205684103|CHCI|30885|COMSTOCK HOMEBUILDING COMPANIE|2.93
20070613|206016107|CPTS|61977|CONCEPTUS INC|18.27
20070613|207142100|CNXT|14588|CONEXANT SYSTEMS INC|1.26
20070613|20741M103|CMHM|100908|Conmed Healthcare Management,|3
20070613|20753R107|CNCM|22063|CONNECTED MEDIA TECHNOLOGIES,|.
20070613|208242107|CONN|19179|CONNS INC|27.64
20070613|208254888|CNLG|39321|CONOLOG CORPORATION NEW|2.1
20070613|20854P109|CNX|50941|CONSOL ENERGY INC|45.13
20070613|209115104|ED|59834|CONSOLIDATED ED INC(HOLDING CO|46.11
20070613|20914T109|CEIW|40275|CONSOLIDATED ENERGY INC (WY)|0.08
20070613|209501105|CMMI|16946|CONS MEDICAL MGMT INC|0.13
20070613|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070613|210226106|CTO|12732|CONSOLIDATED TOMOKA LAND CO|69.65
20070613|21036T209|CCUDF|22920|CONSTELLATION COPPER CORP|1.19
20070613|21075N204|MCF|13051|CONTANGO OIL AND GAS CO|34.2
20070613|21076J103|CNTN|132117|Continan Communications, Inc.|0.14
20070613|21144M104|CFUL|89761|Continental Fuels Inc. Common|2.41
20070613|211919105|CNVR|277307|CONVERA CORPORATION|4.11
20070613|212015101|CLR|138784|CONTINENTAL RESOURCES, INC  CO|15.39
20070613|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070613|21749N101|CAYRF|35000|Copper Canyon Resources Ltd Co|0.83
20070613|21839P107|CBAI|13515|CORD BLOOD AMERICA, INC|0.06
20070613|21850P200|CORG|23075|CORDIA CORP|0.71
20070613|218724201|CONX|404124|CORGENIX MEDICAL CORP-NEW|0.24
20070613|21924B104|CLM|32688|CORNERSTONE STRATEGIC VALUE FD|9.19
20070613|21924U102|CRF|48294|CORNERSTONE TOTAL RETURN FUND,|18.51
20070613|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.95
20070613|21989G105|CXP|10262|CORPORATE EXPRESS N.V. ADS EAC|13.76
20070613|22027E102|ETQ|13819|CORRIENTE RESOURCES INC (F)|3.8
20070613|220524300|COR|51604|CORTEX PHARMACEUTICALS INC|2.87
20070613|22081B200|KCC|11903|STRUCTRED PRODS 8.20% (CORTS)|26.94
20070613|22081N204|KRH|12000|STRUCTRED PRODS 7.75% CORTS|25
20070613|22082Q206|HYM|12010|CORTS TR BOEING CO NTS CORP BK|23.75
20070613|220873103|CORS|925442|CORUS BANKSHARES INC|16.97
20070613|221006109|CRVL|12188|CORVEL CORP|25.83
20070613|22111V101|CCPI|13777|COSCO ESP, INC|0.04
20070613|221485105|CPWM|124321|COST PLUS INC (OAKLAND,CA)|8.61
20070613|221737109|CWRN|862665|COTTON & WESTERN MINING, INC C|.
20070613|222083107|CGRB|31071|Cougar Biotechnology, Inc. Com|24.05
20070613|222372104|CFC|14629|COUNTRYWIDE FINANCIAL CORPORAT|38.1
20070613|222814204|DVW|506306|COVAD COMMUNICATIONS GR INC|0.87
20070613|225235308|CRDT|12217|Crdentia Corporation New Commo|0.34
20070613|225300201|CVAS|57400|CREATIVE VISTAS INC NEW|2.4
20070613|225310101|CACC|11530|CREDIT ACCEPTANCE CORP (MICH)|25.6
20070613|225401108|CS|76091|CREDIT SUISSE GROUP, ADR|71.12
20070613|225447101|CREE|1801321|CREE INC|23.87
20070613|226270106|CSTJ|13410|CRESTON RESOURCES LTD|0.1
20070613|22674T105|CRTX|111125|CRITICAL THERAPEUTICS INC|2.35
20070613|227046109|CROX|14326|CROCS INC|91.18
20070613|22763R101|CXZ|21618|CROSSHAIR EXPLORATION & MINING|2.66
20070613|22765Y104|XTXI|21753|CROSSTEX ENERGY INC|28.64
20070613|228024105|CMLGF|202736|CROWFLIGHT MINERALS INC|0.95
20070613|228368106|CCK|222970|CROWN HOLDINGS,INC.|24.48
20070613|229050109|CYRX|18499|CRYO PORT, INC.|1.57
20070613|22942F101|KRY|36423|CRYSTALLEX INTERNATIONAL CP|3.85
20070613|23077R100|CLG|22503|CUMBERLAND RES LTD|6.52
20070613|231082108|CMLS|104947|CUMULUS MEDIA INC CL-A|9.28
20070613|231269101|CRIS|13449|CURIS, INC.|1.25
20070613|23129S106|FXB|39093|CURRENCYSHARES BRITISH POUND S|197.61
20070613|23129U101|FXA|16761|CURRENCYSHARES AUSTRALIAN DOLL|84.38
20070613|23129V109|FXF|35000|CURRENCYSHARES SWISS FRANC TR|80.48
20070613|23130E104|CRTCF|11660|CURRENT TECHNOLOGY CORP|0.09
20070613|232217109|CBUK|138350|CUTTER & BUCK INC|14.38
20070613|23243X106|CYDF|15549|CYBER DEFENSE SYSTEM INC|0.02
20070613|23247T101|CYKN|805231|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070613|23251P102|CYBX|15944|CYBERONICS INC|16.56
20070613|23256H105|CYNS|27632|Cygnus Oil and Gas Corporation|.
20070613|23256Y108|CYIO|11749|CYIOS CORP|0.23
20070613|232806109|CY|82713|CYPRESS SEMICONDUCTOR CORP|21.17
20070613|232828301|CYTR|119006|CYTRX CORP|3.59
20070613|23282B106|CYCR|22006|CytoCore, Inc. Common Stock|0.39
20070613|23283K105|CYTX|209244|CYTORI THERAPEUTICS, INC. (DE)|5.72
20070613|232986406|CBEL|955000|Cybertel Capital Corporation N|.
20070613|233078104|DCBI|520841|DC BRANDS INTL INC|0.07
20070613|23323G106|DGSE|13871|DGSE COMPANIES INC|2.58
20070613|233269109|DPAC|18527|DPAC TECHNOLOGIES CORP|0.08
20070613|233331107|DTE|82463|DTE ENERGY COMPANY (HLDG CO)|49.98
20070613|23334L102|DSW|13953|DSW INC CL-A COM SHS|34.2
20070613|23334U201|DTEPRC|14432|DTE ENERGY TR II GTD TR ORG PF|25.7
20070613|23337C109|KHI|33740|DWS HIGH INCOME TRUST SHS BENE|6.14
20070613|23338M106|KTF|32075|DWS MUNICIPAL INCOME TRUST COM|11.01
20070613|23338X102|SRO|20600|DWS RREEF REAL ESTATE FUND, IN|19.04
20070613|23342J206|DADE|81307|DADE BEHRING HLDGS INC|52.95
20070613|234263101|DKSC|10464|Dakshidin Corporation Common S|0.28
20070613|234264109|DAKT|29315|DAKTRONICS INC|20.74
20070613|237842109|RACE|15708|DATA RACE INC|.
20070613|23802U204|DBSJ|11436|DATABASE SOLUTIONS LTD NEW|0.06
20070613|238084107|DTMG|20822|DATAMEG CORPORATION|0.03
20070613|238565105|DLCP|10585|David Loren Corporation Common|1.38
20070613|239559107|DBRME|19351|DAYBREAK OIL & GAS INC|0.51
20070613|23962Q100|DSTI|225113|DAYSTAR TECHNOLOGIES INC|5.16
20070613|242284107|DLAV|52368|DealerAdvance, Inc. Common Sto|.
20070613|243586104|DCGN|281706|DECODE GENETICS INC|3.67
20070613|243697109|DPBL|20340|Deep Blue, Inc. Common Stock|.
20070613|243699105|DPBM|1001030|Deep Blue Marine, Inc. Common|0.02
20070613|24372A107|DPDW|31360|Deep Down, Inc. Common Stock|0.57
20070613|243778107|DPRK|16025|DEEP ROCK OIL & GAS INC COM|0.03
20070613|243798105|DWOG|344908|DEEP WELL OIL AND GAS INC|0.83
20070613|244632105|DFNS|59841|DEFENSE INDUSTRIES INTL INC|0.57
20070613|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070613|24702R101|DELL|33861|DELL INC|26.92
20070613|247126105|DPHIQ|116548|DELPHI CORP|2.65
20070613|247361702|DAL|117293|DELTA AIR LINES INC NEW (DE)|18.4
20070613|24763R107|DEVDF|25200|DELTA EXPLORATION INC|1.19
20070613|247712201|DMXC|20201|Delta Mining & Exploration Cor|0.07
20070613|24778R209|DOIG|15478|DELTA OIL & GAS NEW|0.53
20070613|247907207|DPTR|135922|DELTA PETROLEUM CORP-NEW-|21.05
20070613|247918105|DFC|201540|DELTA FINANCIAL CORPORATION|12.21
20070613|24823Q107|DNDN|10944303|DENDREON CORPORATION|7.79
20070613|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070613|24872B100|DNZOY|68200|DENSO CORP ADR|148.5
20070613|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070613|24981Q105|DRKOF|12724|DEREK OIL & GAS CORP|0.38
20070613|249827205|DSCI|76888|DERMA SCIENCES INC|0.73
20070613|24983U104|DMSI|24844|DERMISONICS, INC|0.08
20070613|249908104|DEPO|52277|DEPOMED,INC|4.31
20070613|25064X107|DSTV|38019|Destination Television, Inc. C|0.05
20070613|25153U204|DUA|33209|Deutsche Bank Cap Fdg Tr VIII|24.28
20070613|25153X208|DBCCP|155146|DEUTSCHE BK CONTINGENT CAP TR|24.24
20070613|251905105|DVNNF|19850|DEVINE ENTERTAINMENT CORP(F)|0.09
20070613|252131107|DXCM|54168|DEXCOM, INC|6.62
20070613|25253R101|DIAAF|1292842|DIAMANT ART CORP|.
20070613|252584107|DMDD|560000|DIAMOND DISCOVERIES INTL CORP|.
20070613|252603105|DMND|19077|DIAMOND FOODS, INC.|17.29
20070613|25271P103|DMOI|54555|DIAMOND I INC|0.02
20070613|252787106|DIA|2232106|DIAMONDS TRUST SERIES 1|132.92
20070613|25284B109|DTCT|20000|DIATECT INT'L CORP|0.03
20070613|253869101|TBUS|33543|DIGITAL RECORDERS INC|2.43
20070613|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070613|25389E107|DFXN|12341|DigitalFX International, Inc.|3.5
20070613|254447105|DWIS|67700|Dinewise, Inc. Common Stock|0.27
20070613|254543101|DIOD|19969|DIODES INCORPORATED|37.92
20070613|254668106|DSCO|24633|DISCOVERY LABORATORIES INC|3.18
20070613|255064107|DVSA|98625|DIVERSE CORPORATION|5.59
20070613|255413106|DIVX|15747|DIVX, INC. COM|15.41
20070613|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070613|25614T101|DMC|36563|DOCUMENTS SECURITY SYSTEMS INC|12.49
20070613|256669102|DG|1000600|DOLLAR GENERAL CORP|21.74
20070613|256747106|DLTR|94331|DOLLAR TREE STORES INC|42.96
20070613|257386102|DHOM|10741|DOMINION HOMES INC|4.96
20070613|258094101|DORB|55432|DOR BIOPHARMA INC.|0.28
20070613|25811P100|DRL|72520|DORAL FINL CORP|1.83
20070613|25820R105|DMLP|10837|DORCHESTER MINERALS LP COM UTS|22.63
20070613|258570209|DBLE|18172|DOUBLE EAGLE PETROLEUM CO|19.19
20070613|258903103|DOUBF|44010|DOUBLESTAR RESOURCE LTD CL-A|0.49
20070613|259858108|DOVP|17717|DOV PHARMACEUTICAL, INC|0.33
20070613|260003108|DOV|14713|DOVER CORP|50.64
20070613|260174107|DVD|15181|DOVER MOTORSPORTS, INC.|5.93
20070613|260537105|DPO|54430|DOW ENHANCED PREMIUM & INCOME|20
20070613|260543103|DOW|21604|DOW CHEMICAL CO|44.57
20070613|26144G106|DKGR|266285|Drake Gold Resources, Inc. Com|.
20070613|26152H103|DROOY|52600|DRDGOLD LTD AMERICAN DEPOSITAR|0.69
20070613|26200S101|DHF|101428|DREYFUS HIGH YIELD STRATEGIES|4.17
20070613|26201R102|DMF|66987|DREYFUS MUNICIPAL INCOME|8.96
20070613|26205U101|DKAM|37359|DRINKS AMERICAS HOLDINGS, LTD|1.2
20070613|262241102|DSCM|21375|DRUGSTORE.COM INC|2.41
20070613|263534109|DD|19597|DU PONT DE NEMOURS E I &CO|50.11
20070613|264411729|DREPRM|10118|Duke Realty Corporation Deposi|25.33
20070613|264411760|DREPRK|19874|DUKE REALTY CORP DEP SHS 1/10|24.31
20070613|265903104|DRRAQ|265100|DURA AUTOMOTIVE SYSTEMS INC|0.5
20070613|266585108|DUVT|27975|DURAVEST INC|0.27
20070613|266605104|DRRX|52233|DURECT CORPORATION|3.79
20070613|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070613|26788Q105|DYLI|140970|Dynamic Leisure Corporation Co|0.82
20070613|267924108|DYMTF|834901|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070613|26817C101|DCP|19500|DYNCORP INTERNATIONAL INC CL-A|20
20070613|268258100|ECIL|10145|ECI TELECOM LTD ORD|8.29
20070613|268353109|EDP|24764|EDP-ELECT DE PORTUGAL S A (REP|53.65
20070613|26850N105|GFGIF|68718|EGX GROUP, INC ORD SHS (CANADA|0.34
20070613|268648102|EMC|19313|EMC CORPORATION|16.3
20070613|26875P101|EOG|13103|EOG RESOURCES,INC|75.81
20070613|268780103|EON|89772|E.ON AG ADS (REPTG 1/3 ORD SHS|50.53
20070613|268817301|EPEO|68849|E'Prime Aerospace Corporation|0.03
20070613|26882D109|EPIQ|24298|EPIQ SYSTEMS INC|17.42
20070613|26884J104|ERHE|15741|ERHC ENERGY INC.|0.32
20070613|269246104|ETFC|200000|E-TRADE FINANCIAL CORPORATION|24.41
20070613|26928A200|EVVV|15793|EV3 INC.|17.04
20070613|26934P100|EZTO|20000|EZ2 COMPANIES INC|0.02
20070613|269437208|EAGB|11236|EAGLE BROADBAND INC COM NEW|0.16
20070613|269906202|EGPLF|17000|EAGLE PLAINS RESOURCES LTD|0.74
20070613|270318108|EFTI|29588|EARTHFIRST TECHNOLOGIES INC|0.08
20070613|27031F102|EBOF|20540|EARTH BIOFUELS, INC.|0.13
20070613|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070613|27032F101|EWKE|21997|EARTHWORKS ENTERTAINMENT INC|0.02
20070613|272023102|EDLT|46000|EAST DELTA RESOURCES CORP|0.25
20070613|277461109|EK|82349|EASTMAN KODAK CO|26.18
20070613|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070613|27828Q105|EFR|58471|EATON VANCE SR FLTG RATE FUND|19.37
20070613|278642103|EBAY|52100|EBAY INC|30.96
20070613|27874N105|ELON|180811|ECHELON CORP|17.14
20070613|278856109|ECLP|70378|ECLIPSYS CORP.|20.81
20070613|27922X105|ESPH|113770|Ecosphere Technologies, Inc. C|0.25
20070613|27928J100|ECUI|14914|ECUITY INC|.
20070613|27944M103|EDNE|183018|EDEN ENERGY CORP|1.11
20070613|279862106|EPEX|22842|EDGE PETROLEUM CORPORATION|14.64
20070613|281347104|EDO|29588|EDO CORPORATION|32.7
20070613|28224N100|EFSF|11673|EFOODSAFETY.COM INC|0.36
20070613|28238P109|EHTH|29233|EHEALTH, INC. COM STK|17.99
20070613|28257U104|BAGL|49226|EINSTEIN NOAH RESTAURANT GROUP|18
20070613|282914100|EGHT|56585|8X8 INC-NEW|1.42
20070613|284131208|ELN|206040|ELAN CORP ADS(RP1 ORD4IRISH PN|19.61
20070613|284739109|ELEC|12360|ELEC COMMUNICATIONS CORP|0.33
20070613|285106100|EEEI|52898|ELECTRO ENERGY INC|1.05
20070613|285433108|ESRG|12338|ELECTRON SOLAR ENERGY COMMON S|1.15
20070613|285512109|ERTS|11328|ELECTRONIC ARTS INC|47.83
20070613|285562500|ECHO|17795|ELECTRONIC CLEARING HOUSE INC-|12.06
20070613|285716106|EGMI|25452|ELECTRONIC GAME CARD INC|0.35
20070613|28573X105|EKII|49175|ELECTRONIC KOURSEWARE INTL INC|0.05
20070613|285848107|ELST|11351|ELECTRONIC SYS TECHNOLOGY INC|1.2
20070613|286186101|EGLF|145644|ELEMENT 21 GOLF CO|0.15
20070613|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070613|29076V109|EMAG|70145|EMAGEON INC.|8.51
20070613|29078T102|EMXC|137000|EMAX HOLDINGS CORPORATION|.
20070613|290846104|EMKR|669972|EMCORE CORP|4.77
20070613|291345106|EMIS|119670|EMISPHERE TECHNOLOGIES INC|3.86
20070613|291648103|EEGC|24495|EMPIRE ENERGY CORPORATION INTE|0.17
20070613|29244T101|EOC|37166|EMPRESA NACIONAL CHILE(RP30SHS|46.42
20070613|292465101|EMHD|83880|EMTA Holdings, Inc. Common Sto|0.48
20070613|29247W101|EIPC|118785|Enable IPC Corp. Common Stock|0.15
20070613|292505104|ECA|12238|ENCANA CORPORATION|62.34
20070613|292554102|ECPG|15655|ENCORE CAPITAL GROUP INC|11.81
20070613|29256R100|ECMH|11907|Emcompass Holdings, Inc. Commo|.
20070613|29256X107|ENCY|668875|ENCYSIVE PHARMACEUTICALS INC|4.68
20070613|292577103|EDA|274497|ENDEAVOR ACQUISTION CORP COM S|12.7
20070613|29258N107|ELE|18661|ENDESA S.A. ADS(RP1 SH CP STK)|53.06
20070613|29259F103|ENDE|92037|ENDEVCO INC|0.03
20070613|29259G101|END|23277|ENDEAVOUR INTERNATIONAL CORPOR|1.64
20070613|29259K102|EDXC|17784|ENDEXX CORPORATION|0.03
20070613|29264A206|ENWV|20000|ENDWAVE CORP|11.13
20070613|29265W108|EN|48412|ENEL SOCIETA AZIONI ADS(5ORD)|54.85
20070613|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.76
20070613|29267A104|ENEI|38387|ENER1 INC|0.22
20070613|29267B102|EVSC|88573|ENDOVASC INC (NV)|0.02
20070613|29267E106|ENXTF|19276|ENERGY EXPLORATION TECHS INC (|2.1
20070613|29268C109|EGYF|11394|ENERGY FINDERS, INC.|0.15
20070613|29269P117|EIIWS|50000|ENERGY INFRASTRUCTURE ACQUISIT|1.48
20070613|29270U105|EPL|13001|ENERGY PARTNERS LTD|17.42
20070613|29271B106|EMU|156214|ENERGY METALS CORPORATION|15.61
20070613|29271Q111|ESAWS|173061|ENERGY SERVICES ACQUISITION CO|0.78
20070613|29273V100|ETE|36488|ENERGY TRANSFER EQUITY, L.P.|40.64
20070613|29274D604|ERF|14189|ENERPLUS RESOURCES FD TRUST UT|47.36
20070613|29274F104|ENI|87605|ENERSIS S.A. ADR (50 SHS COM)|18.66
20070613|29275G101|ENYN|15130|ENERNORTH INDUSTRIES INC.|.
20070613|29275M108|EYTC|82932|ENERGYTEC INC|0.08
20070613|292827102|ENGA|17831|ENGAGE INC|.
20070613|293306106|ENG|69781|ENGLOBAL CORP|9.94
20070613|293313102|ENHT|34803|ENHERENT CORP.|0.11
20070613|29332W107|BEO|28823|ENHANCED S&P 500 COVERED CALL|21.36
20070613|29333E106|EORIF|140529|Enhanced Oil Resources Inc. Or|1.52
20070613|29364G103|ETR|49035|ENTERGY CORP (NEW)|108.05
20070613|29372R109|EPRS|15128|Enterprise Informatics Inc. Co|0.18
20070613|29381P102|ENT|53141|ENTERRA ENERGY TRUST TR UTS|5.86
20070613|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.3
20070613|29383J104|ERMX|26397|ENTREMETRIX CORPORATION|0.08
20070613|293904108|ENZN|140132|ENZON PHARMACEUTICALS INC|8.47
20070613|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070613|29403E101|ENGY|39754|ENVIRO- ENERGY CORP|.
20070613|29403V103|EVTN|16788|ENVIRO VORAXIAL TECH INC|0.76
20070613|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070613|29405D101|EVCC|59704|Environmental Control Corp. Co|1.36
20070613|294251103|EPCC|18381|Epic Energy Resources, Inc. Co|3.19
20070613|294262100|EPXR|10950|EPIXTAR CORP|0.35
20070613|294264205|EPCT|47993|EPICEPT CORPORATION|2.21
20070613|29428Y108|EPOI|20537|EPOD INTERNATIONAL INC|0.19
20070613|294429105|EFX|16945|EQUIFAX INCORPORATED|43.3
20070613|29605W107|ESCL|19092|ESCALA GROUP INC|2.85
20070613|29666M204|EPRT|96471|ESPRE SOLUTIONS INC NEW COM|0.1
20070613|29666R104|EFGO|1016398|Esprit Financial Group Inc. Co|.
20070613|297595100|ETIM|9423809|Eternal Image, Inc. Common Sto|.
20070613|29759M103|ETLCE|130500|ETELCHARGE.COM INC|0.03
20070613|297612103|EHNX|47592|Ethanex Energy, Inc. Common St|0.59
20070613|297719106|ETLS|5195072|ETOTALSOURCE INC|.
20070613|298736109|EEFT|23389|EURONET WORLDWIDE INC|28.91
20070613|29875W100|EADSY|45830|European Aeronautic Defence An|29.65
20070613|298774100|EGFDF|101934|EUROPEAN GOLDFIELDS LTD|4.91
20070613|30023Y105|EAD|16801|EVERGREEN INCOME ADVANTAGE FUN|14.16
20070613|30024B104|EEE|1480169|EVERGREEN ENERGY INC NEW|6.25
20070613|30033R108|ESLR|47034|EVERGREEN SOLAR INC|8.48
20070613|30034Q109|ERH|27982|EVERGREEN UTILITIES AND HIGH I|25.6
20070613|300575107|EWDC|5134835|EWORLD COMPANIES INC COM STK|.
20070613|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070613|30069C108|EXLLF|282673|EXCELLON RESOURCES INC (F)|1.19
20070613|30150T101|EXCS|75965|EXECUTE SPORTS, INC.|0.02
20070613|301835104|XRA|100105|EXETER RESOURCE CORPORATION|3.2
20070613|30225T102|EXR|29139|EXTRA SPACE STORAGE INC|16.71
20070613|30226Y100|ETMO|5648340|EXTREME MOTORSPORTS OF CALIFOR|.
20070613|30231G102|XOM|26281|EXXON MOBIL CORPORATION|82
20070613|30247C301|FBCM|1300549|FBR CAPITAL MARKETS CORPORATIO|17.75
20070613|302520101|FNB|69235|F N B CORP (PA)|16.63
20070613|30253R101|FNXMF|30565|FNX MNG CO INC|30.82
20070613|302571104|FPL|16515|FPL GROUP INC|59
20070613|302596101|FPTI|14168|FP Technology, Inc. Common Sto|6.75
20070613|30266R106|FLIP|178966|FTS GROUP INC|0.03
20070613|30303V102|FCPG|50000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070613|303901102|FFH|267889|FAIRFAX FINL HLDGS LTD SUB VTG|192.29
20070613|306071101|FOLGF|212700|FALCON OIL & GAS LTD|2.83
20070613|306137100|FALC|24146|FALCONSTOR SOFTWARE, INC|10.69
20070613|307000109|FDO|20394|FAMILY DOLLAR STORES|33.71
20070613|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070613|30705R105|FMLY|743670|FAMILY ROOM ENTERTAINMENT CORP|.
20070613|307325100|FEEC|212067|FAR EAST ENERGY CORP|1.37
20070613|31185P106|FHHI|56200|THE FASHION HOUSE HOLDINGS, IN|0.13
20070613|311900104|FAST|13350|FASTENAL CO|41.26
20070613|31309A100|FRLE|16395|Fearless International, Inc. C|0.58
20070613|313135501|FJCC|72184|FEDDERS CORPORATION (NEW)|0.26
20070613|313400301|FRE|12236|FREDDIE MAC D/B/A VOTING|65.03
20070613|313549107|FDMLQ|31159|FEDERAL-MOGUL CORP|1.09
20070613|314347105|FLWE|10000|FELLOWS ENERGY LTD|0.04
20070613|31567R100|FTWR|44976|FIBERTOWER CORPORATION COM|3.92
20070613|315746107|FDEI|22840|FIDELIS ENERGY INC|0.02
20070613|316773100|FITB|102482|FIFTH THIRD BANCORP (OHIO)|42.29
20070613|31787A101|FNSR|229292|FINISAR CORPORATION|3.66
20070613|317923100|FINL|17097|FINISH LINE INC CL-A|12.48
20070613|317928109|FNVG|71318|FINOVA GROUP INC (THE)|0.05
20070613|318029105|FNMM|93739|Finmetal Mining Ltd. Common St|1.17
20070613|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.66
20070613|318457108|FAC|13736|FIRST ACCEPTANCE CORP|10.03
20070613|31846W102|FASC|11993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070613|318672102|FBP|20762|FIRST BANCORP (HOLDING CORP)|12.18
20070613|319829107|FCF|46397|FIRST COMMONWEALTH FINL CORP|10.91
20070613|319963104|FDC|158707|FIRST DATA CORP|32.5
20070613|320517105|FHN|67229|FIRST HORIZON NATIONAL CORPORA|38.43
20070613|32076V103|FRMSF|59450|FIRST MAJESTIC SILVER CORP ORD|3.82
20070613|320771108|FMD|228891|FIRST MARBLEHEAD CORP (THE)|37.27
20070613|33646W100|FSBK|70676|FIRST SOUTH BANCORP INC|27.16
20070613|33733E302|FDN|12042|FIRST TR FD DOW JONES  INTERNE|25.69
20070613|33733G109|FGB|40611|FIRST TR/GALLATIN SPECTY FINAN|20.39
20070613|33733U108|FCT|20247|FIRST TRUST/FOUR CORNERS SR FL|18.72
20070613|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|18.7
20070613|33734J102|FCG|13869|FIRST TR ISE REVERE NAT GAS IN|20.63
20070613|337353106|FHY|11597|FIRST TRUST STRATEGIC HIGH INC|20.06
20070613|337484307|FVCCQ|93445|FIRST VIRTUAL COMMUNI INC|0.02
20070613|33763B103|FPFX|48526|FIRSTPLUS FINANCIAL GR INC|0.28
20070613|337907109|FED|15425|FIRSTFED FINANCIAL CORP|60.65
20070613|337930101|FBC|20323|FLAGSTAR BANCORP INC|12.57
20070613|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070613|33832D106|FVE|24656|FIVE STAR QUALITY CARE INC|8.17
20070613|33841N103|FGHH|10388|FLAGSHIP GLOBAL HEALTH INC COM|1.75
20070613|338488109|FLML|37981|FLAMEL TECHNOLOGIES SA ADR|24.63
20070613|33848T103|FPMC|29194|Flair Petroleum Corporation Co|0.41
20070613|338494107|FLDR|184886|FLANDERS CORP|7.43
20070613|33889Y201|FBFPRN|32706|FLEET CAP TST IX 6% TRUPS|23.47
20070613|341140101|FRK|209184|FLORIDA ROCK INDS,INC|67.45
20070613|344159108|FCSE|44100|FOCUS ENHANCEMENTS INC|1.03
20070613|34415V109|FMCN|152335|FOCUS MEDIA HOLDING LTD SPON A|43.25
20070613|344229109|FDRA|40226|Foldera, Inc. Common Stock|0.45
20070613|34459U306|FNIX|13708568|FONIX CORP NEW|.
20070613|344907100|FMTI|12106|FORBES MEDI-TECH INC (F)|0.79
20070613|34512E109|FTRS|511981|FOOTHILLS RESOURCES INC|0.89
20070613|345203202|FRPT|70682|FORCE PROTECTION, INC NEW|23.85
20070613|345370860|F|61605|FORD MOTOR CO(NEW)|8.32
20070613|345397301|FCJ|14897|FORD MOTOR CREDIT COMPANY LLC|21.79
20070613|345425102|FDG|21298|FORDING CANADIAN COAL TST UIT|28.85
20070613|346091705|FST|52836|FOREST OIL CORPORATION|42.15
20070613|34660G104|FOSYF|19793|FORSYS METALS CORP (CDA)|5.84
20070613|34958B106|FIG|52724|FORTRESS INVESTMENT GROUP LLC|25.07
20070613|349623108|FGAM|35000|FORTUNA GAMING CORP.|0.19
20070613|349862300|FORD|60892|FORWARD INDUSTRIES INC|3.32
20070613|349915108|FVITF|20003|FORTUNA SILVER MINES, INC.|2.71
20070613|35177Q105|FTE|10032|FRANCE TELECOM ADS(RP 1 ORD FF|28.1
20070613|35180W107|FCCN|1424853|FRANCHSISE CAPITAL CORP|.
20070613|352451108|FBTX|13219|FRANKLIN BK CORP DEL|15.69
20070613|353514102|FELE|107225|FRANKLIN ELECTRIC CO|44.75
20070613|354613101|BEN|152380|FRANKLIN RESOURCES|127.93
20070613|35471R106|FSP|93944|FRANKLIN STREET PROPERTIES COR|17.42
20070613|35645F103|FRH|201087|FREEDOM ACQUISITION HOLDINGS I|9.61
20070613|35645F111|FRHWS|24600|FREEDOM ACQUSITION HOLDINGS IN|1.99
20070613|35671D857|FCX|25864|FREEPORT-MCMORAN COPPER & GOLD|78.97
20070613|357288109|FMT|1032987|FREMONT GENERAL CORP|12.37
20070613|358434108|FBR|12909|FRIEDMAN, BILLINGS, RAMSEY GRO|6.07
20070613|358903102|FRPMF|10043|FRONTIER PACIFIC MINING CORP|0.73
20070613|35903Q106|FRG|19176|FRONTEER DEVELOPMENT GROUP INC|11.59
20070613|359059102|FRNT|155453|FRONTIER AIRLINES HOLDINGS INC|5.95
20070613|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070613|359515202|FUIZF|47274|FUBON FINANCIAL HOL GDR S|8.43
20070613|35952H106|FCEL|64406|FUELCELL ENERGY INC|7.34
20070613|359556206|FUJHY|86400|FUJI HEAVY INDS LTD ADR|48.55
20070613|359590304|FJTSY|18019|FUJITSU LTD ADR (5 COM)|34.98
20070613|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070613|359682101|FLCR|60081|FULLCIRCLE REGISTRY, INC.|0.02
20070613|35968C109|FLMTF|33032|FULL METAL MINERALS LTD|1.96
20070613|360869101|FNDS|35000|FUNDSTECH CORP COM STK|1.58
20070613|36112Y104|FSAC|75256|FUSA CAPITAL CORPORATION|1.08
20070613|361462104|GBTB|14552|GB & T BANCSHARES INC|16.08
20070613|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070613|362252207|GRUS|1655179|GREM USA COM STK NEW (NV)|.
20070613|36230F102|GTCC|223177|GTC TELECOM CORP|0.05
20070613|36238T104|GTCB|11764|GTC BIOTHERAPEUTICS INC|1.19
20070613|36242E200|GVSS|12001|GVI Securities Solutions, Inc.|0.83
20070613|36242H104|GDV|11797|GABELLI DIVIDEND & INCOME TRUS|22.37
20070613|362553109|GADZQ|1337201|GADZOOKS INC|.
20070613|362607301|GFA|53530|GAFISA S.A. SPONSORED ADR REPS|31.45
20070613|36268Q103|GAIA|85503|GAIAM INC CL-A|15.8
20070613|36298M106|GSCT|1677394|GS CleanTech Corporation Commo|.
20070613|36298Q107|GSEG|443937|GS Energy Corporation Common S|.
20070613|36317Q104|GXYF|11364|GALAXY NUTRITIONAL FOODS|0.52
20070613|363384108|GLDS|287256|GALES INDUSTRIES INCORPORATED|0.3
20070613|36466X108|GZFX|4623353|GAMEZNFLIX INC|.
20070613|36467N109|GCAN|22790|GAMMACAN INTL INC|0.6
20070613|36467W109|GME|53819|GAMESTOP CORP (HLDG CO) CL A|36.36
20070613|364760108|GPS|51363|GAP INC (THE)|18.75
20070613|367220100|GSX|381332|GASCO ENERGY INC|2.28
20070613|367299104|GST|39620|GASTAR EXPLORATION LTD|2.1
20070613|367348109|GHS|82684|GATEHOUSE MEDIA INC COM STK|18.93
20070613|367626108|GTW|10478|GATEWAY,INC|1.67
20070613|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.59
20070613|368657201|GMXP|60103|Gemini Explorations, Inc. New|0.22
20070613|36866W106|GMST|12000|GEMSTAR-TV GUIDE INTL INC|4.69
20070613|368682100|GY|35074|GENCORP INC.|13
20070613|369622469|GEG|13511|GENERAL ELECTRIC CAP CORP NTS|23.35
20070613|369622493|GED|12655|GENERAL ELECTRIC CAP CORP 5.87|23.16
20070613|369622519|GEC|13899|GENERAL ELEC CAP CORP 6.10% PU|23.89
20070613|369822119|GFNWS|23400|GENERAL FINANCE CORPORATION WA|1.95
20070613|370304107|GNLM|49352|General Metals Corporation Com|0.29
20070613|370442105|GM|67617|GENERAL MOTORS CORP|31.43
20070613|370853103|GSHO|50091|GENERAL STEEL HOLDINGS, INC.|3.5
20070613|371485103|GNBT|90110|GENEREX BIOTECHNOLOGY CORP|1.8
20070613|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070613|371924101|GNOLF|35575|GENOIL INC (F)|0.55
20070613|37229P507|GTOP|419528|GENITOPE CORP|3.66
20070613|37229R206|GNPI|18500|GENIUS PRODUCTS INC-NEW|2.8
20070613|37243C102|GMED|368848|GENOMED INC|.
20070613|37244C101|GHDX|314478|GENOMIC HEALTH INC|18.11
20070613|37245M207|GNTA|631926|GENTA INC|0.31
20070613|37246C109|GNVC|28947|GENVEC INC|2.65
20070613|37248H304|GPR|16765|GEOPETRO RESOURCES CO|4.1
20070613|37249T109|GGR|63220|GEOGLOBAL RESOURCES INC|5.13
20070613|37250R109|GPHYF|208600|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070613|373200203|GGC|223875|GEORGIA GULF CORP|16.4
20070613|373737105|GGB|50852|GERDAU S.A. ADS (REPTG 1 PREF|22.73
20070613|374163103|GERN|88448|GERON CORP|7.82
20070613|37517W107|GGBM|23766|GIGABEAM CORP|2.63
20070613|375916103|GIL|12978|GILDAN ACTIVEWEAR COM SHS|34.72
20070613|376535100|GLAD|118651|GLADSTONE CAPITAL CORPORATION|22.6
20070613|376546107|GAIN|17922|GLADSTONE INVESTMENT CORP|13.91
20070613|37733W105|GSK|325580|GLAXOSMITHKLINE PLC ADS|52.04
20070613|378964100|GACF|166947|GLOBAL AIRCRAFT SOLUTIONS INC|0.69
20070613|378973408|GSAT|478608|GLOBALSTAR, INC COM STK|10.45
20070613|378977102|GBDX|103458|GLOBAL DIAMOND EXCHANGE INC.|.
20070613|37940G109|GSCP|23612|GLOBALSCAPE INC|3.22
20070613|37940U108|GEPT|13449|GLOBAL E-POINT INC|0.4
20070613|37941P108|GEGQQ|34205|GLOBAL POWER EQUIPMENT GP|1.95
20070613|37942D104|GDVI|24000|GLOBAL DIVERSIFIED INDS INC|0.02
20070613|37943L105|GMDP|13413|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070613|37944L104|GBAMF|23165|GLOBAL ALUMINA CORP (CDA)|1.53
20070613|37944W209|GBMR|1193399|Global Matrechs, Inc. New Comm|.
20070613|37945U103|GOCPF|64000|GLOBAL COPPER CORP COM SHS (CA|2.49
20070613|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070613|37958F209|GTEM|189579|GLOBETEL COMMUNICATIONS CORP C|0.24
20070613|38045R107|GOL|132837|GOL LINHAS AEREAS INTELIGENTES|31.22
20070613|38055D105|GDCRF|40664|GOLD CANYON RES INC (F)|0.41
20070613|38059T106|GFI|48705|GOLD FIELDS LTD SPONS ADR|15.81
20070613|38060Q109|CGHRF|14998|GOLD HAWK RESOURCES INC (F)|0.65
20070613|38068N108|GRZ|268335|GOLD RESERVE INC CL-A|5.67
20070613|380709105|GDRHA|138394|GOLDROCK HOLDINGS,INC CLASS A|.
20070613|38076R109|GBKVF|14800|GOLDBROOK VENTURES INC|0.29
20070613|380956409|GG|31575|GOLDCORP INC.|23.82
20070613|380961102|MYNG|67890|GOLDEN EAGLE INTL INC|0.02
20070613|380983106|GEYEF|27000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070613|381149103|GPXM|30462|GOLDEN PHOENIX MINERALS|0.39
20070613|38114W102|GPTC|45557|GOLDEN PATRIOT CORP|0.05
20070613|38115J100|GQMNF|71209|GOLDEN QUEEN MINING LTD|0.76
20070613|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070613|38119N107|GSPT|13070|Golden Spirit Enterprises Ltd.|0.3
20070613|38119T104|GSS|289665|GOLDEN STAR RESOURCES LTD|3.62
20070613|381453109|GDRRF|55000|GOLDRUSH RESOURCES LTD|0.23
20070613|381536101|GSPG|92595|GOLDSPRING INC.|.
20070613|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070613|382388106|GR|23685|GOODRICH CORP|56.02
20070613|382410405|GDP|35985|GOODRICH PETROLEUM CORP(NEW)|34.43
20070613|382550101|GT|10472|GOODYEAR TIRE & RUBBER CO|34.12
20070613|38386P108|GPCB|21370|GPC BIOTECH AG  SPONS ADR REPS|26.39
20070613|383870102|GPSN|1758472|GPS INDUSTRIES INC|0.1
20070613|38388F108|GRA|44801|GRACE(W.R.)& CO(NEW)|24.97
20070613|38500T101|GTRE|253153|GRAN TIERRA ENERGY INC|0.99
20070613|385034103|GHN|68848|GRANAHAN MCCOURT ACQUISITION C|7.68
20070613|385034111|GHNWS|32483|GRANAHAN MCCOURT ACQUISITION C|0.92
20070613|385034202|GHNU|111899|GRANAHAN MCCOURT ACQUISITION C|8.57
20070613|38724Q107|GCFB|12096|GRANITE CITY FOOD & BREWERY LT|5.5
20070613|388113102|GLIFE|190626|GRANT LIFE SCIENCES INC|0.07
20070613|38983E100|GFAM|23888|GREAT AMERICAN FAMILY PARKS IN|0.14
20070613|390064103|GAP|61864|GREAT ATLANTIC & PAC TEA|33.84
20070613|390124105|GBN|260739|GREAT BASIN GOLD LTD|2.44
20070613|390607109|GLDD|16579|GREAT LAKES DREDGE & DOCK CORP|9.12
20070613|39116R109|GPNXF|63942|GREAT PLAINS EXPLORATION INC N|1.19
20070613|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070613|393051107|GRGO|12500|GREEN GOLD CORP COM STK|0.7
20070613|393657101|GBX|119148|GREENBRIER COMPANIES INC (THE)|30.85
20070613|395259104|GHL|69446|GREENHILL & CO INC COM STK|67.4
20070613|39571R107|GSHF|827036|GREENSHIFT CORP|0.03
20070613|39573P109|GSHG|84598|GREENSTONE HLDGS INC COM|.
20070613|397030206|GWDP|15618|GREENWIND POWER CORP USA NEW|1.5
20070613|398163105|GFCI|38496|GRIFCO INTERNATIONAL, INC|.
20070613|399449107|DA|22550|GROUPE DANONE ADS(RP1/5 COM FF|14.85
20070613|39945C109|GIB|12157|CGI GROUP INC CL A SUB SHS|10.76
20070613|399909100|GGAL|26209|GRUPO FINANCIERO GALICIA SA|9.86
20070613|400096111|GAVWS|25000|GRUBB & ELLIS REALTY ADVISORS,|0.42
20070613|400491106|SIM|11300|GRUPO SIMEC S.A.B. DE CV ADR|12.88
20070613|40052G107|GYPH|10382|Gryphon Gold Corp Common Stock|0.76
20070613|40066G101|GZGT|168426|GuangZhou Global Telecom, Inc.|1.93
20070613|400910402|GDTI|15858|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070613|401617105|GES|25540|GUESS ?,INC.|48.87
20070613|401633102|GESM|28900|GUESTMETRICS INC|0.04
20070613|401692108|GUID|11723|GUIDANCE SOFTWARE, INC. COM|12.85
20070613|401716105|GDLN|714808|Guideline, Inc. Common Stock|1.06
20070613|404155202|HRRN|20509|HE-5 Resources Corporation New|0.2
20070613|40420G102|HMCO|150000|HIMC CORP|0.15
20070613|40420K103|HKN|13489|HKN, INC|9.78
20070613|40422M107|HLUKY|284059|H LINDBECK A/S UNSPONS ADR (DE|23.5
20070613|40426W309|HRPPRB|13145|HRPT PROPERTIES TRUST 8 3/4 CU|25.28
20070613|40426W408|HRPPRC|16610|HRPT PROPERTIES TR CUM REDM PF|25.02
20070613|40429C300|HTN|32599|HSBC FINANCE CORP 6% NTS DUE 1|24.1
20070613|40429C607|HFCPRB|15136|HSBC FINANCE CORP DEP SHS RPTN|24.97
20070613|404369100|HTRE|297748|H3 ENTERPRISES, INC.|0.1
20070613|404450108|HABE|12638|HABER INC|0.27
20070613|406216101|HAL|56347|HALLIBURTON CO COM|34.66
20070613|40637E106|HTHO|50046|Halo Technology Holdings, Inc.|0.12
20070613|40963P105|HNAB|11864|HANA BIOSCIENCES INC|1.61
20070613|409900107|HKFIQ|167425|HANCOCK FABRIC INC|2.79
20070613|410123103|JHS|22478|HANCOCK JOHN INCOME SECS TRUST|14.36
20070613|41013W108|HPI|12825|JOHN HANCOCK PFD INCOME FD|23.06
20070613|41043C304|HSNGY|65448|HANG SENG BANK LTD SPON ADR|13.52
20070613|410693105|HVRRY|10994|HANNOVER RUCKVERSICHERUNGS ADR|22.95
20070613|410768105|HC|88073|HANOVER COMPRESSOR CO(HLD CO)|24.83
20070613|411357114|HAPNW|12601|HAPC INC WTS 04/11/2011|0.36
20070613|41145X107|HAC|82000|HARBOR ACQUISITION CORPORATION|5.59
20070613|412822108|HOG|11288|HARLEY DAVIDSON INC|58.95
20070613|413833104|TINY|57166|HARRIS AND HARRIS GROUP INC|11.08
20070613|414540203|HXPN|18046|HARRIS EXPORATION INC NEW|0.6
20070613|416187201|HRCT|13823|HARTCOURT COS INC|0.07
20070613|418056107|HAS|23448|HASBRO INC|30.62
20070613|41901P108|HWYI|20000|HATHAWAY INC|0.11
20070613|421924309|HLS|131278|HEALTHSOUTH CORPORATION COM|19.69
20070613|42217K106|HCN|43935|HEALTH CARE REIT INC|40.84
20070613|42223C106|HSPO|62539|HealthSport, Inc. Common Stock|1.97
20070613|422245100|HWAY|22064|HEALTHWAYS INC|47.2
20070613|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.6
20070613|42226Q102|HSXI|13468|HealthSonix, Inc. Common Stock|0.35
20070613|422357103|HTLLQ|14633|HEARTLAND PARTNERS L.P.U CLA|0.04
20070613|42235N108|HPY|294389|HEARTLAND PAYMENT SYSTEMS, INC|24.84
20070613|42279M107|HLYS|271023|HEELYS, INC. COM|28.41
20070613|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070613|423074103|HNZ|10815|HEINZ H.J. CO|46.05
20070613|423625102|HMSO|13339|Hemis Corporation Common Stock|0.85
20070613|423635101|HPGI|24292|Hemisphere Gold Inc. Common St|0.9
20070613|42366C103|HEB|10213|HEMISPHERX BIOPHARMA INC|1.41
20070613|425466109|HDRX|15988|HENDRX CORP|0.35
20070613|42689P104|HPLF|14250|HEPALIFE TECHNOLOGIES INC|0.83
20070613|427093109|HERO|602275|HERCULES OFFSHORE INC|34.59
20070613|42722Y104|HCPC|18940|HERITAGE CAPITAL CREDIT CORP|.
20070613|42804T106|CUBA|12500|HERZFELD CARIBBEAN BASIN FUND|13.39
20070613|42805T105|HTZ|11197|HERTZ GLOBAL HOLDINGS INC COM|22.45
20070613|42809H107|HES|57688|HESS CORPORATION|57.97
20070613|42840B101|HITK|11922|HI-TECH PHARMACAL INC|11.07
20070613|42982Y109|HBRF|64630|HIGHBURY FINANCIAL INC|6.54
20070613|430134304|HHIN|16996|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070613|430141101|HIH|30000|HIGHLAND HOSPITALITY CORP|19.27
20070613|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070613|431466101|HINT|11374|HILL INTERNATIONAL, INC|7.02
20070613|432848109|HLT|16955|HILTON HOTELS CORP|34.32
20070613|43357C102|HTVNQ|42464|HISPANIC TELEVISION NETWK INC|.
20070613|433584208|HMTLY|41800|HITACHI METALS LTD UNSPONSORED|115.48
20070613|436440101|HOLX|162618|HOLOGIC INC|54.63
20070613|43709G108|HESV|26897|Home Energy Savings Corp Commo|.
20070613|43713W107|HMIN|45442|HOME INNS & HOTELS MANAGEMENT,|32.08
20070613|437355100|HSOA|833341|HOME SOLUTIONS OF AMERICA INC|6.09
20070613|43735N101|HSHL|35020|HOME SOLUTIONS HEALTH INC|.
20070613|43738R109|HMB|16734|HOMEBANC CORP COM|1.66
20070613|43741R104|HMSG|11723|HOMELAND SECURITY GROUP INTL I|.
20070613|43741V105|HSFI|18397|Homeland Safety International,|0.02
20070613|438550303|HOKCY|38693|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20070613|439555301|HOWWY|11382|HOPEWELL HLDGS LTD SP ADR-NEW-|4.25
20070613|440591105|HNIN|54705|Horne International, Inc. Comm|0.4
20070613|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070613|441342102|HWBI|86521|HOT WEB INC COM|.
20070613|44176R106|HOTJ|17543|HOUSE OF TAYLOR JEWELRY, INC.|1.72
20070613|44183U100|HGO|11774|HOUSTON AMERICAN ENERGY CORP|5.42
20070613|44183Y102|SOLD|35007|HOUSE VALUES, INC|4.51
20070613|441924107|HLKMF|27992|HOUSTON LAKE MINING INC (F)|0.91
20070613|442487203|HOV|104950|HOVNANIAN ENTERPRISES INC|20.31
20070613|44332P101|HBG|1727525|HUB INTL LTD (CDA)|41.49
20070613|443683107|HCBK|1993861|HUDSON CITY BANCORP INC|12.83
20070613|44485X109|HBSC|358713|HUMAN BIOSYSTEMS|0.07
20070613|44860H109|HYBT|59045|HYBRID TECHNOLOGIES, INC.|3.25
20070613|448876102|HYEG|10993|HYDROGEN ENGINE CENTER, INC.|1.85
20070613|44887A103|HYDPE|10201|HYDROGEN POWER INC COM (DEL)|0.55
20070613|44887Q108|HYDG|31673|HYDROGEN CORP|4.29
20070613|448882100|HYGS|37526|HYDROGENICS CORP-CORP HYDROGEN|1.27
20070613|448954107|HDY|71538|HYPERDYNAMICS CORP|2.75
20070613|44913M105|HYC|56158|HYPERCOM CORP|5.72
20070613|449145101|HTR|135152|HYPERION TOTAL RETURN&INCO FD|8.85
20070613|44919F104|HYTM|255617|HYTHIAM INC|7.59
20070613|44919P300|IACI|32053|IAC/INTER ACTIVE CORP NEW|32.96
20070613|44924K106|ICBM|5006666|ICBS LTD COM STK|.
20070613|44930M203|ICOP|50973|ICOP DIGITAL, INC. NEW|8.26
20070613|449394105|IDMI|161900|IDM PHARMA, INC.|3.48
20070613|449489103|IDSY|113089|I.D. SYSTEMS INC DEL|14.05
20070613|449520303|IFLO|18108|I-FLOW CORP|15.34
20070613|449575109|IG|10853|IGI INC|0.75
20070613|449664101|IMR|47437|IMA EXPLORATION INC-F-NEW|0.39
20070613|449683101|IMFI|18000|I M F INC|.
20070613|44977W106|PPR|15687|ING PRIME RATE TST SBI|7.74
20070613|44982L103|IPIXQ|29816|IPIX CORPORATION|0.04
20070613|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070613|45031X204|ISTA|17795|ISTA PHARMACEUTICALS INC COM N|7.25
20070613|450909106|IBIS|10568|IBIS TECHNOLOGY CORP|1.44
20070613|450913108|IAG|12045|IAMGOLD CORP|7.23
20070613|45104G104|IBN|338664|ICICI BANK LTD ADS(RP 2EQTY SH|47.35
20070613|45166R204|IDIX|24008|IDENIX PHARMACEUTICALS INC|6.7
20070613|451671101|IDTA|206267|IDENTA CORP|.
20070613|45168J200|IDGJ|181232|IDGlobal Corp. New Common Stoc|0.16
20070613|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070613|45170V100|IELM|190670|IELEMENT CORP COM|.
20070613|451713101|IKN|19174|IKON OFFICE SOLUTIONS INC.|14.41
20070613|451724108|ILC|100500|ILINC COMMUNICATIONS INC|0.69
20070613|452327109|ILMN|42028|ILLUMINA INC.|36.96
20070613|45244W100|IMDS|1292600|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070613|45245E109|IMAX|23382|IMAX CORPORATION|4.18
20070613|45247Q100|IIG|1270137|IMERGENT INC|24.72
20070613|45248C100|IMJX|2004945|IMAGEXPRESS INC|.
20070613|45248F103|IMGG|13172|IMAGING3 INC|0.11
20070613|45248V108|IMGM|41010|IMAGIN MOLECULAR CORP|0.04
20070613|452521107|IMMR|15481|IMMERSION CORP|12.49
20070613|452536105|IMUC|20500|ImmunoCellular Therapeutics, L|1.3
20070613|45254P102|IMH|401581|IMPAC MORTGAGE HLDGS INC|6.15
20070613|45256R106|IMMG|232233|IMPART MEDIA GROUP INC|0.56
20070613|452833205|IHLDY|28783|IMPERIAL HOLDINGS LTD SPONSORE|20.3
20070613|452907108|IMMU|181747|IMMUNOMEDICS INC|4.56
20070613|453078305|IPMN|20088|Imperial Petroleum, Inc. New C|0.19
20070613|45320R108|IMX|10650|IMPLANT SCIENCES CORP|1.8
20070613|45324Y208|ISYX|2002971|In-Systcom, Inc. New Common St|.
20070613|45325A100|IVME|47000|IN VERITAS MEDICAL DIAGNOSTICS|.
20070613|454072109|IDEV|1154077|INDEVUS PHARMACEUTICALS INC|7.08
20070613|454084104|IXOG|72379|Index Oil & Gas, Inc. Common S|1
20070613|455688101|IDGG|11936|Indigo-Energy, Inc. Common Sto|0.45
20070613|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070613|456039106|IBTY|73723|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070613|456314103|IDSA|12012|INDUSTRIAL SVCS AMER INC (FL)|15.61
20070613|456607100|IMB|1075940|INDYMAC BANCORP,INC.|33.1
20070613|45662H106|IFHR|21135|INFE- HUMAN RES INC|0.29
20070613|45662N103|IFX|116188|INFINEON TECH AG ADS(REP1 ORD)|15.16
20070613|45664X109|IFOX|22378|INFOCROSSING INC|17.36
20070613|45667G103|INFN|1202326|INFINERA CORPORATION COMMON ST|24.06
20070613|45668X105|IFLG|11655|InfoLogix, Inc. Common Stock|3.9
20070613|45675Y104|III|23516|INFORMATION SERVICES GROUP INC|7.54
20070613|45677V108|ISHM|95976|INFOSEARCH MEDIA, INC|0.14
20070613|456781103|IFSG|292132|INFOSMART GROUP, INC COM STK|0.25
20070613|456784107|IFON|50358|INFOSONICS CORPORATION|3.03
20070613|456837509|ISG|185752|ING GROEP, N.V. PERPETUAL DENT|23.5
20070613|45684G201|IGTG|18718|INGEN TECHNOLOGIES INC NEW|0.06
20070613|457030104|IMKTA|44101|INGLES MARKETS INC CL-A|35.02
20070613|457153104|IM|12400|INGRAM MICRO INC.CL-A|21.7
20070613|45727E106|INKS|11114|INKSURE TECHNOLOGIES INC|1.9
20070613|457652105|IO|230672|INPUT/OUTPUT INC|15.44
20070613|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070613|457694107|INRA|35000|Innova Robotics and Automation|0.07
20070613|45771Q104|IXSBF|90700|INNEXUS BIOTECHNOLOGY INC|0.45
20070613|45772J109|IRMGF|28850|INSPIRATION MINING CORP|5.07
20070613|45773H102|INO|46877|INOVIO BIOMEDICAL CORPORATION|2.59
20070613|45774F105|IVPH|28347|INNOVIVE PHARMACEUTICALS INC C|3.97
20070613|45776H208|ISCR|18092|instaCare Corp. New Common Sto|0.23
20070613|45810J103|ITKG|76553|INTEGRAL TECHNOLOGIES INC|1.65
20070613|458140100|INTC|19874|INTEL CORP|22.2
20070613|458168101|ITLI|28624|Intelligentias, Inc. Common St|1.34
20070613|45817G102|IDN|12868|INTELLI-CHECK INC|7.01
20070613|458189107|ICMTF|15817|INTER-CITIC MINERALS INC|1.21
20070613|45821H104|IMHI|13982|INTERGRATED MEDIA HOLDINGS INC|0.08
20070613|45822R101|IGXT|63500|INTELGENX TECHNOLOGIES CORP CO|0.85
20070613|458372109|INTL|86049|INTER TEL INC|25.4
20070613|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070613|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070613|45840F105|ISWI|10693|INTERACTIVE SYSTEMS WORLDWIDE|0.46
20070613|45841J106|IGAM|130000|INTERACTIVE GAMES, INC. (NV)|0.08
20070613|45866A105|IDCC|39480|INTERDIGITAL COMMUN CORP|32.66
20070613|458786100|IN|84012|INTERMEC, INC.|22.95
20070613|45884X103|ITMN|195915|INTERMUNE INC|25.33
20070613|45885A300|INAP|106151|INTERNAP NETWORK SERVICES CORP|13.33
20070613|458968104|IBTGF|49469|INTL BARRIER TECH INC (F)|0.37
20070613|459028106|IAAC|36572|INTL ASSET HOLDING CORP|23.92
20070613|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070613|45928H106|ICO|17600|INTERNATIONAL COAL GROUP INC|5.91
20070613|45951A101|IFLI|130678|International Fight League, In|0.95
20070613|45952R202|IFDG|38047|INTERNATIONAL FOOD PRODUCTS GR|.
20070613|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.52
20070613|459976106|IFRTF|10000|INTL FRONTIER RES CORP|0.87
20070613|460146103|IP|13926|INTERNATIONAL PAPER CO|37.09
20070613|46018A100|IPWG|131960|INTERNATIONAL POWER GROUP LTD|0.19
20070613|460277106|ROY|27387|INTERNATIONAL ROYALTY CORP (CD|7.02
20070613|46059F109|ICCA|27815|INTERNET COMMERCE CORP CL A|3.22
20070613|46059T109|IIJI|24505|INTERNET INITIATIVE JPN INC AD|8.4
20070613|460951106|IOC|738463|INTEROIL CORP (F)|39.16
20070613|460983109|ITPD|230553|INTREPID HOLDINGS INC|0.1
20070613|461142101|INTV|19964|INTERVOICE INC NEW|8
20070613|46118N101|IOPM|11052|INTRAOP MEDICAL CORPORATION|0.14
20070613|46119F107|INGN|31813|INTROGEN THERAPEUTICS INC|4.05
20070613|46120E602|ISRG|108479|INTUITIVE SURGICAL INC|137.94
20070613|46122E105|VTIV|19939|INVENTIV HEALTH INC|34.96
20070613|46126P106|IMA|54735|INVERNESS MEDICAL INNOVATIONS|48.73
20070613|46145P103|SWIM|25078|INVESTOOLS INC|10.77
20070613|461838203|IVGR|26815|Invicta Group, Inc. New Common|.
20070613|462070103|IOTN|134439|IONATRON INC|4.11
20070613|46261V108|IPAS|85168|IPASS INC|5.26
20070613|46262T102|IPKL|407240|IPACKETS INTERNATIONAL, INC.|.
20070613|462726100|IRBT|26493|IROBOT CORPORATION|16.53
20070613|464286103|EWA|354267|ISHARES MSCI AUSTRALIA IDX FD|27.69
20070613|464286400|EWZ|65449|ISHARES MSCI BRAZIL|58.32
20070613|464286509|EWC|14816|ISHARES MSCI CANADA INDEX FD|29.44
20070613|464286707|EWQ|173763|ISHARES MSCI FRANCE INDEX FD|36.95
20070613|464286731|EWT|58902|ISHARES MSCI TAIWAN INDEX FUND|14.78
20070613|464286764|EWP|84420|ISHARES MSCI SPAIN INDEX FD|56.66
20070613|464286780|EZA|23371|ISHARES MSCI SOUTH AFRICA INDE|121.4
20070613|464286806|EWG|57873|ISHARES MSCI GERMANY INDEX FD|31.42
20070613|464286822|EWW|91170|ISHS MSCI MEXICO(FREE)IDX FD|61.42
20070613|464286830|EWM|28796|ISHS MSCI MALAYSIA(FREE)IDXFD|11.67
20070613|464286848|EWJ|33522|ISHARES MSCI JAPAN INDEX FUND|14.45
20070613|464287184|FXI|147740|ISHARES FTSE/XINHUA CHINA 25 I|114.72
20070613|464287192|IYT|64360|ISHARES DOW JONES TRANSP AVG I|89.7
20070613|464287200|IVV|2187685|ISHARES S&P 500 INDEX FUND|149.82
20070613|464287234|EEM|1085090|ISHARES MSCI EMERGING MARKETS|125.04
20070613|464287291|IXN|17814|ISHARES S&P GLOBAL INFORMATION|61.08
20070613|464287341|IXC|289334|ISHARES S&P GLOBAL ENERGY SECT|123.46
20070613|464287382|ITF|29837|ISHARES S&P TOPIX/150 INDEX FU|127.84
20070613|464287432|TLT|713605|ISHARES 20+ YEAR TREASURY INDE|82.35
20070613|464287457|SHY|71568|ISHARES 1-3 YEAR TREASURY INDE|79.65
20070613|464287515|IGV|445208|ISHARES S&P GSSI SOFTWARE INDE|47.35
20070613|464287523|IGW|15658|ISHARES S&P GSSI SEMICONDUCTOR|63.6
20070613|464287556|IBB|2677284|ISHARES NASDAQ BIOTECH INDX FD|78.95
20070613|464287598|IWD|10103|ISHARES RUSSELL 1000 VAL INDEX|87.04
20070613|464287630|IWN|440638|ISHARES RUSSELL2000 VAL IDX FD|82.18
20070613|464287648|IWO|15040|ISHARES RUSSELL2000 GWT IDX FD|83.75
20070613|464287655|IWM|4354122|ISHARES RUSSELL 2000 INDEX|81.51
20070613|464287697|IDU|13215|ISHARES DJ US UTIL SECT IDX FD|95.99
20070613|464287713|IYZ|481770|ISHARES DJ US TELECOM INDEX|33.58
20070613|464287721|IYW|27336|ISHARES DJ US TECH SECT IDX FD|57.85
20070613|464287739|IYR|427390|ISHARES DJ US REAL EST IDX FD|79.9
20070613|464287754|IYJ|41291|ISHARES DJ US INDL SECT IDX FD|72.27
20070613|464287788|IYF|19956|ISHARES DJ US FIN'L SEC INDEX|117.86
20070613|464287879|IJS|14202|ISHARES S&P SMALLCAP 600 VALUE|79.04
20070613|464287887|IJT|25727|ISHARES S&P SMALL CAP 600 GROW|139.02
20070613|464288505|JKJ|13445|ISHARES MORNINGSTAR SMALL CORE|91.71
20070613|464288620|CFT|51180|LEHMAN CR BD FD ISHARES TR|97.52
20070613|464288638|CIU|36658|LEHMAN INTERMEDIATE CR BD FD I|98.04
20070613|464288661|IEI|12565|LEHMAN 3-7 YR TREAS BD FD ISHA|98.35
20070613|464288687|PFF|22798|ISHARES S&P U.S. PREFERRED STK|49.05
20070613|464288711|JXI|66511|ISHARES S&P GLOBAL UTILITIES S|61.42
20070613|464288729|EXI|84310|ISHARES S&P GLOBAL INDUSTRIALS|62.71
20070613|464288760|ITA|33448|ISHARES TR DOW JONES US AEROSP|61.4
20070613|464288844|IEZ|172478|ISHARES TR DOW JONES US OIL EQ|54.93
20070613|464288851|IEO|506004|ISHARES TR DOWN JONES US OIL &|58.72
20070613|464288869|IWC|107394|RUSSELL MICROCAP INDEX|59.67
20070613|464288877|EFV|246299|MSCI EAFE VALUE INDEX FUND|76.56
20070613|46428Q109|SLV|102910|ISHARES SILVER TRUST|129.31
20070613|46432L104|ISLN|88727|ISILON SYSTEMS, INC. COM|13.64
20070613|464330109|ISIS|20853|ISIS PHARMACEUTICALS|8.86
20070613|464592104|ISLE|118663|ISLE OF CAPRI CASINOS INC|22.06
20070613|46489T109|ISOT|14003|ISOTIS INC COM STK (DE)|7.94
20070613|46489V104|ISR|71099|ISORAY INC|4.95
20070613|46514P114|ISLTW|24134|ISRAEL TECHNOLOGY ACQUISITION|1.09
20070613|46571V103|ILKZ|63188|itLinkz Group, Inc. Common Sto|0.05
20070613|465743102|ITRO|17837|ITRONICS INC|0.02
20070613|465754208|ITWO|10338|I2 TECHNOLOGIES, INC. NEW|18.2
20070613|465790103|IVAN|16089|IVANHOE ENERGY INC|1.91
20070613|46589H104|IVOT|871520|IVOICE TECHNOLOGY, INC. CLASS|.
20070613|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070613|466090107|JASO|95482|JA SOLAR HOLDINGS CO., LTD. AD|24.55
20070613|46612J507|JDSU|2032798|JDS UNIPHASE CANADA LTD COMMON|13.47
20070613|46614T107|JFC|59410|JF CHINA REGION FUND INC|20.71
20070613|466212107|JMAR|10868|JMAR TECHNOLOGIES INC|0.16
20070613|470080409|JAGH|39475|JAG MEDIA HLDGS INC|0.85
20070613|47023A101|JMBA|18362|JAMBA, INC. COM STK|10.25
20070613|470355207|JRCC|360198|JAMES RIVER COAL NEW|12.94
20070613|47102X105|JNS|10550|JANUS CAPITAL GROUP INC.|27.19
20070613|47109U104|JOF|54770|JAPAN SMALLER CAPITALIZATION F|11.3
20070613|471894105|JAV|36307|JAVELIN PHARMACEUTICALS, INC.|6.69
20070613|47189R104|JAVO|67641|JAVO BEVERAGE COMPANY INC|1.47
20070613|472147107|JAZZ|200904|JAZZ PHARMACEUTICALS INC COM S|17
20070613|47214E102|JAZ|27797|JAZZ TECHNOLOGIES INC COM STK|3.08
20070613|47215Q104|JCOUF|13300|JEAN COUTU GRP CL-A S/VTG|14.21
20070613|472310101|JDO|32695|JED OIL INC|1.96
20070613|47712W109|JAUGF|15500|JET GOLD CORP|0.29
20070613|477143101|JBLU|183495|JETBLUE AIRWAYS CORPORATION|10.19
20070613|47759H114|JKAWS|103050|JK ACQUISTION CORP WTS DUE 4/1|0.75
20070613|48023P106|JSDA|404564|JONES SODA CO|16.37
20070613|480815109|JOREQ|28300|JORE CORPORATION|.
20070613|480838101|JOSB|114454|JOS A BANK CLOTHIERS INC|43.99
20070613|481165108|JOYG|15190|JOY GLOBAL INC|57.02
20070613|481228203|JPMPRP|31702|JPMORGAN CHASE CAP XVI 6375 TR|23.87
20070613|48122A109|JYSR|37682|JOYSTAR INC|0.8
20070613|48123A207|JPMPRS|30683|JPMORGAN CHASE CAP XIX CAP SEC|24.78
20070613|481905800|JUNI|11006|JUNIPER GROUP INC NEW|0.02
20070613|48242W106|KBR|21802|KBR INC COM|26.22
20070613|482480100|KLAC|21231|KLA-TENCOR CORP|53.86
20070613|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070613|48562P103|KPPC|41000|KapStone Paper and Packaging C|7.5
20070613|48562P111|KPPCW|13373|KapStone Paper and Packaging C|2.6
20070613|486606106|KYN|10477|KAYNE ANDERSON MLP INVESTMENT|33.09
20070613|487169104|KRNY|11309|KEARNY FINANCIAL|13.57
20070613|488044108|KWD|11001|KELLWOOD CO|28.42
20070613|489084103|KENS|173498|KENILWORTH SYSTEMS CORP|0.02
20070613|492051305|KPELY|27657|KEPPEL LTD SPONSORED ADR|15.6
20070613|49308X111|KHPAW|49500|KEY HOSPITALITY ACQUISITION CO|1.28
20070613|49327C205|KEYPRD|37223|KEYCORP CAPITAL VIII GTD 7% EN|25.16
20070613|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070613|494386204|KCDMY|10860|KIMBERLY-CLARK DE MEXICO S A B|20.75
20070613|494580103|KND|11799|KINDRED HEALTHCARE INC|32.03
20070613|49834X106|KWBT|125410|KIWA BIO TECH PRODS GROUP CORP|0.12
20070613|498696103|KLNDF|70000|KLONDEX MINES LTD|1.92
20070613|499064103|KNX|52638|KNIGHT TRANSPORTATION INC|18.69
20070613|499184109|KNOT|98371|THE KNOT INC|20.34
20070613|500117106|KDKN|694543|KODIAK ENERGY INC|3.23
20070613|500453204|KOMG|82030|KOMAG INC|24.63
20070613|500467303|AHO|150000|KONINKLIJKE AHOLD NV ADS(1ORD)|12.52
20070613|500472303|PHG|11895|KONINKLIJKE ELECTRON N.V.(NEW)|40.43
20070613|50047P104|KONG|42833|KONGZHONG CORP SPONS ADR (CAYM|4.77
20070613|500600101|KOPN|13005|KOPIN CORP|3.49
20070613|500631106|KEP|22739|KOREA ELEC PWR CP ADR(RP1/2SH|21.69
20070613|500634100|KF|10777|KOREA FUND INC (THE)|38.55
20070613|50063B104|KEF|28000|KOREA EQUITY FUND INC|12.48
20070613|500750104|KQIPQ|27221|KPNQWEST NV CL-C NY REG SHS|.
20070613|501014104|KKD|75114|KRISPY KREME DOUGHNUTS INC|8.02
20070613|501052104|KRON|1112624|KRONOS INC|55
20070613|501173207|KUB|54917|KUBOTA CORPORATION (ONE ADS RE|41.79
20070613|501242101|KLIC|103675|KULICKE & SOFA INDS INC|10
20070613|501556203|KYO|31760|KYOCERA CORP ADR(RP 1 SHS)|100.01
20070613|50183L107|LDK|208670|LDK SOLAR CO LTD.|23.2
20070613|50186V102|LPL|24254|LG PHILIPS LCD CO LTD ADS|22.7
20070613|501889208|LKQX|11575|LKQ CORP|23.06
20070613|501921100|LTVCQ|224068|LTV CORP|.
20070613|50208C108|RIT|23164|LMP REAL ESTATE INCOME FUND IN|23.73
20070613|502117203|LRLCY|41593|L'OREAL CO ADR|23.3
20070613|502158108|LXBK|24656|LSB BANCSHARES INC N C|13.74
20070613|502160104|LXU|57250|LSB INDUSTRIES INC|20.74
20070613|502161102|LSI|18198|LSI CORPORATION|8.15
20070613|503459307|LJPC|118442|LA JOLLA PHARMACEUTICAL CO|5.21
20070613|504905100|DDSS|25515|LABOPHARM INC|2.74
20070613|505336107|LZB|54811|LA-Z-BOY INCORPORATED|11.22
20070613|50575Q102|LTS|156295|LADENBURG THALMANN FINANCIAL|2.17
20070613|505861401|LR|21896|LAFARGE ADS (1/4 COM) NEW|41.14
20070613|50730N101|LLEG|12590|LAIDLAW ENERGY GROUP INC|.
20070613|51206P109|LACO|28869|LAKES ENTERTAINMENT INC.|11.64
20070613|512807108|LRCX|22783|LAM RESEARCH CORP|51.98
20070613|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070613|516546207|LLSR|48497|LANTIS LASER, INC. COM STK|0.32
20070613|51807U101|LCRD|18487|LASERCARD CORPORATION|11.27
20070613|51829R300|LTDI|121594|Latitude Industries Inc Common|0.06
20070613|52078P102|LWSN|646941|LAWSON SOFTWARE INC|9.33
20070613|52170U108|LBIX|118042|LEADING BRANDS INC|4.25
20070613|52186N106|LF|262426|LEAPFROG ENTERPRISES INC.|10.7
20070613|52464H201|LGAL|77344|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070613|524908639|LEHPRG|23823|LEHMAN BROS HLDGS INC DEPOSIT|25.75
20070613|52519Y209|LEHPRK|18556|LEHMAN BRO HLDGS CAP TST III 6|23.98
20070613|52520X208|LEHPRN|24900|LEHMAN BROS HLDGS CAP TR VI TR|23.74
20070613|526057104|LEN|13988|LENNAR CORP CL A COMMON|41.94
20070613|526057302|LENB|94900|LENNAR CORPORATION CL-B|39.87
20070613|526107107|LII|37081|LENNOX INTL INC|31.79
20070613|526679105|LFMI|14323|Leonidas Films, Inc. Common St|0.11
20070613|52729N100|LVLT|26165|LEVEL 3 COMMUNICATIONS INC|5.55
20070613|52730C101|LEVP|92626|LEV PHARMACEUTICALS INC|1.79
20070613|52742P108|LEV|11966|LEVITT CORPORATION CL A|9.04
20070613|52886N109|LXRA|17001|LEXARIA CORP COM STK|0.8
20070613|528872104|LXRX|20306|LEXICON PHARMACEUTICALS INC CO|3
20070613|529043101|LXP|75282|LEXINGTON REALTY TRUST COM|20.55
20070613|529561102|LXRSE|90728|LEXINGTON RESOURCES INC|0.16
20070613|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070613|530447101|LDHI|19141|Liberty Diversified Holdings,|.
20070613|53123T107|LBSU|13940|Liberty Star Uranium & Metals|0.51
20070613|531914109|LWAY|16257|LIFEWAY FOODS INC|10.01
20070613|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070613|53217R207|LTM|30451|LIFE TIME FITNESS INC|50.3
20070613|53222Q103|LCUT|51928|LIFETIME BRANDS, INC.|21.01
20070613|53224G103|LSGP|2782568|LIGHTING SCIENCE GROUP CORP|0.37
20070613|53227B101|LTSC|20219|LIGHTSCAPE TECHNOLOGIES, INC.|0.56
20070613|532349107|LIHR|58895|LIHIR GOLD LTD SPONS ADR|26.06
20070613|53261M104|LLNW|791222|LIMELIGHT NETWORKS, INC CMN ST|19.13
20070613|532716107|LTD|33312|LIMITED BRANDS, INC.|25.82
20070613|53278L107|LIMAF|45200|LINAMAR CORP (F)|17.87
20070613|5357EP108|LWLL|13585|LINKWELL CORP|0.18
20070613|535913107|LMGGF|12500|LIONORE MINING INTL LTD|25.41
20070613|535925101|LTON|25708|LINKTONE LTD ADS|3.02
20070613|536020100|LINE|161917|LINN ENERGY LLC COM UTS REP LT|34.67
20070613|53612Q101|LNXGF|118658|LINUX GOLD CORP|0.17
20070613|536195209|LCHL|14020|Lion Capital Holdings, Inc. Ne|0.35
20070613|53634X100|LQMT|21206|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070613|536799109|LTHIF|23500|LITHIC RES LTD|0.43
20070613|539439109|LYG|23890|LLOYDS TSB GROUP PLC ADR|44.93
20070613|53954R105|LOCM|15139|LOCAL.COM CORP COM STK|4.13
20070613|542312103|LSS|301196|LONE STAR TECHNOLOGIES INC|67.41
20070613|54569N109|LCOL|37015|Lotta Coal, Inc. Common Stock|0.25
20070613|549463131|LUTWE|11649|LUCENT TECHNOLOGIES INC. WTS E|0.15
20070613|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070613|550278303|LUM|21109|LUMINENT MORTGAGE CAPITAL,INC.|9.27
20070613|55027E102|LMNX|20539|LUMINEX CORPORATION|11.92
20070613|552351108|LYJN|92081|Lyric Jeans, Inc. Common Stock|0.11
20070613|552643108|MBRTF|83937|MBMI RESOURCES INC|2.92
20070613|55266X100|MZF|12442|MBIA CAP/CLAYMORE MGD DUR INV|12.72
20070613|55269P302|MDZ|12208|MDS INC|19.72
20070613|552705105|MDII|125163|MDI INC|1.27
20070613|55270B201|KRBPRE|19984|MBNA CAP TR PFD SECS SER E|25.6
20070613|552727109|MCR|12005|MFS CHARTER INCOME TRUST SBI|8.3
20070613|552738106|MFM|44184|MFS MUNICIPAL INCOME TRUST|7.98
20070613|55274E102|MFV|18000|MFS SPECIAL VALUE TRUST SBI|11.2
20070613|55276P105|MRES|15841|M45 MINING RESOURCES, INC. COM|0.35
20070613|552939100|MGF|197700|MFS GOVT MARKETS INCOME TR|6.52
20070613|55302G103|MGPI|11695|MGP INGREDIENTS INC|16.64
20070613|55306V106|MIVT|23501|MIV THERAPEUTICS INC|0.6
20070613|553166109|MPZ|53212|MPC CORPORATION COM|1.09
20070613|553570102|MSGI|16395|MSGI SECURITY SOLUTIONS, INC.|1.35
20070613|553769100|MNTG|22100|M T R GAMING GROUP INC|14.47
20070613|553903105|MTIC|32875|MTI TECHNOLOGY CORP|0.37
20070613|554042101|MWIS|72577|M-WISE, INC.|0.13
20070613|554335208|MACE|25450|MACE SECURITY INTL INC NEW|2.47
20070613|554489104|CLI|16100|MACK-CALI REALTY CORP|44.27
20070613|55448V204|MTKN|28101|MACHINETALKER, INC. COM STK|0.08
20070613|555903301|MACM|28486|MacroChem Corporation New Comm|0.9
20070613|55607P105|MQBKY|14540|MACQUARIE BANK LTD SPON ADR (A|72.4
20070613|55616P104|M|26647|MACY'S INC.|38.9
20070613|55907R108|MGG|21249|MAGELLAN MIDSTREAM HLDGS LP CO|28.75
20070613|559776109|MTA|25816|MAGYAR TELEKOM TELECOMMUNICATI|24.88
20070613|56176P104|MANS|57607|MANARIS CORP|0.07
20070613|561911108|HYF|30818|MANAGED HIGH YLD PLUS FD INC|5.01
20070613|56219P202|MNCS|18767|MANCHESTER INC NEW|1.81
20070613|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070613|563118207|MHA|123114|MANHATTAN PHARM INC|0.86
20070613|563771104|MTEX|83905|MANNATECH INCORPORATED|14.8
20070613|56400P201|MNKD|104283|MANNKIND CORP|13.44
20070613|564905107|MLFNF|47700|MAPLE LEAF FOODS INC-NEW-(F)|15.05
20070613|565756103|MAQ|26824|MARATHON ACQUISITION CORP COM|7.71
20070613|565897105|MESNF|24000|MARAUDER RESOURCES EAST COAST|0.27
20070613|56624R108|MCHX|57371|MARCHEX INC|14.41
20070613|567908108|HZO|17601|MARINEMAX INC|21.32
20070613|568427108|MPX|21793|MARINE PRODUCTS CORP|7.7
20070613|57060U209|EVX|19335|ENVIRONMENTAL SVCS ETF MARKET|50.26
20070613|57060U308|SLX|18923|STEEL ETF MARKET VECTORS ETF T|63.87
20070613|57060U407|GEX|54680|MARKET VECTORS GLOBAL ALT ENER|39.86
20070613|57060U506|RSX|113260|MARKET VECTORS RUSSIA ETF TRUS|37.95
20070613|570658203|MRKL|11342|MARKLAND TECHNOLOGIES INC NEW|.
20070613|571157106|MRLN|10779|MARLIN BUSINESS SVCS CORP|19.53
20070613|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070613|571903202|MAR|14800|MARRIOTT INT'L INC(NEW) CL A|45.13
20070613|572901106|MATK|38586|MARTEK BIOSCIENCES CORP|23.08
20070613|573083102|MSO|10097|MARTHA STEWART LIV OMNIMED INC|17.27
20070613|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070613|57383T103|MVL|11554|MARVEL ENTERTAINMENT INC|25.81
20070613|576801203|MATH|11110|MATHSTAR INC|1.85
20070613|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070613|57685E101|MXXR|10986|Matrixx Resource Holdings, Inc|.
20070613|57685L105|MTXX|13547|MATRIXX INITIATIVES INC|19.5
20070613|577345101|MLP|26292|MAUI LAND & PINEAPPLE CO,INC|33.02
20070613|57772K101|MXIM|42883|MAXIM INTEGRATED PRODUCTS INC|30.95
20070613|57772U109|MXROF|18237|MAX RESOURCE CORP|1.13
20070613|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.24
20070613|57773D106|MWSNF|26387|MAWSON RES LTD|1.76
20070613|577767106|MXWL|60606|MAXWELL TECHNOLOGIES INC|13.09
20070613|579489105|MNI|223955|MCCLATCHY CO (HOLD COMPANY)- A|26.58
20070613|581531100|MKBY|64052|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070613|582411104|MMR|54415|MCMORAN EXPLORATION CO|14.73
20070613|582828109|MDTV|316530|MDU COMMUNICATIONS INT'L INC.|0.79
20070613|582829107|MDWK|16065|MDWERKS INC|0.9
20070613|583538103|MKTY|19573|MECHANICAL TECHNOLOGY INC|1.4
20070613|583840103|MTL|12312|MECHEL OAO ADS EA REPTG 3 COM|33.54
20070613|58401X308|MGEN|37178967|MED GEN, INC. NEW|.
20070613|58405U102|MHS|91430|MEDCO HEALTH SOLUTIONS,INC.|78.46
20070613|58446J207|MBAY|11368|MEDIABAY INC NEW|0.07
20070613|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070613|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070613|58463C101|MSITF|636802|MEDICAL SERVICES INTL INC CL-A|.
20070613|58463K103|MMAM|36323|MEDICAL MAKEOVER CORPORATION O|.
20070613|584699102|MEDI|626636|MEDIMMUNE INC|57.91
20070613|58470H101|MED|242224|MEDIFAST INC|9.03
20070613|58489M109|MDMN|245993|MEDINAH MINERALS INC|0.02
20070613|58500P107|MDTL|1814595|MEDIS TECHNOLOGIES LTD|14.74
20070613|585055106|MDT|52587|MEDTRONIC INC|51.71
20070613|585168107|MGWSF|19682|Megawest Energy Corp. Common S|2.21
20070613|58516W104|MGAFF|118898|MEGA URANIUM LTD (CANADA)|5.63
20070613|58517C107|MGOA|11147|MEGOLA INC|0.04
20070613|58732R103|MRPI|13582|MERA PHARMACEUTICALS INC|.
20070613|589331107|MRK|14955|MERCK & CO INC|50.22
20070613|589345107|SRA|16644|MERCK SERONO S.A ADS|22.18
20070613|59001A102|MTH|228738|MERITAGE HOMES CORPORATION|29.82
20070613|590188108|MER|55844|MERRILL, LYNCH & CO INC|87.3
20070613|590199204|MERPRK|225789|MERRILL LYNCH CAP TR IGUARENTE|23.45
20070613|59021J208|MLMT|20421|MERRILL S&P 500 MITTS 10/07|9.89
20070613|59021J307|NML|10900|MERRILL NIKKEI (MITTS) DUE MAR|12.8
20070613|59021J471|MKP|12630|MERILL LYNCH S&P 500 MKT IND T|13.3
20070613|59021J794|MTDB|10599|MERRILL LYNCH & CO INC DJIA MK|11.1
20070613|59021S307|UUY|14004|MERRILL LYNCH SELECT UTLY INDE|16.2
20070613|59021S315|LDB|24227|MERRILL LYN STRATEGIC RTN NTS|12.3
20070613|59021V839|MERPRI|28400|MERRILL LYNCH & CO.,INC DEP SH|25.21
20070613|59022C616|ELC|27094|MERRILL LYNCH ACCLRTD RET NTS|11.22
20070613|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070613|591257100|MMG|122067|METALLINE MINING CO|3.8
20070613|59156R108|MET|29491|METLIFE, INC|65.52
20070613|59156R405|MLG|38209|METLIFE INC 5.875% SR NT 11/21|23.38
20070613|59156R504|METPRA|10700|METLIFE INC PFD SERIES A FLOAT|25.78
20070613|59159Q107|MEK|62677|METRETEK TECHNOLGIES INC|12.95
20070613|591673207|MGS|13717|METROGAS SA ADS(RP 10 CL B)|4.85
20070613|591695101|MTRM|14952|METROMEDIA INTL GROUP INC|1.55
20070613|592142103|MDF|19816|METROPOLITAN HEALTH NTWRKS INC|1.9
20070613|592834105|MXE|23224|MEXICO EQUITY & INCOME FD INC|36.75
20070613|59317W103|MGNLF|109000|MGN Technologies, Inc. Common|0.03
20070613|59318A100|MGMCF|10008|MGM ENERGY CORP COM STK  (CANA|2.64
20070613|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.23
20070613|594918104|MSFT|13188|MICROSOFT CORP|29.85
20070613|594928103|MICAQ|14464|MICROAGE INC|.
20070613|594960106|MVIS|364837|MICROVISION INC (WASH)|5.68
20070613|594972119|MSTRW|132550|MICROSTRATEGY INC|0.04
20070613|59506W104|MICG|39212|MICROFIELD GROUP INC|0.73
20070613|59508G206|MHUI|169324|Microholdings US, Inc. New Com|0.11
20070613|59509C105|MITI|56810|MICROMET INC COM STK|2.57
20070613|59509P106|MMTIF|13605|MICROMEM TECHNOLOGIES INC|0.45
20070613|59510E207|MENV|35910|Micron Enviro Systems, Inc. Ne|0.04
20070613|595112103|MU|17770|MICRON TECHNOLOGY INC|11.96
20070613|59515H106|MIOK|11766|MICROTRAK INC|0.12
20070613|595635103|MDY|23375|MIDCAP SPDR TR UNIT SR 1|161.87
20070613|59669P102|DOLL|30216|MIDDLETON DOLL CO. (THE)|0.45
20070613|597911106|MEH|63110|MIDWEST AIR GROUP INC|14.73
20070613|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070613|598148104|MWY|452942|MIDWAY GAMES INC.|6.01
20070613|59861T100|MIGO|16200|Migo Software, Inc. Common Sto|0.19
20070613|599788106|MYRG|43685|MILITARY RESALE GRP INC|.
20070613|599902103|MLNM|55495|MILLENNIUM PHARMACEUTICALS INC|10.24
20070613|60038B105|MCEL|26108|MILLENNIUM CELL INC|0.65
20070613|60038H102|MBTG|16425|MILLENNIUM BIOTECHNOLOGIES GRP|0.22
20070613|600577100|MILL|15455|MILLER PETROLEUM INC|0.26
20070613|602682106|MSPD|48235|MINDSPEED TECHNOLOGIES, INC.|2.22
20070613|602910101|MNEAF|12393|MINERA ANDES INC|2.03
20070613|603432105|MGN|13048|MINES MGMT INC|3.85
20070613|60466E100|MNG|10102|MIRAMAR MINING CORP (F)|4.12
20070613|60467R100|MIR|16690|MIRANT CORP COM|45.25
20070613|60671V103|MTPM|16107|MITOPHARM CORPORATION COM STK|1.3
20070613|606776201|MIELY|69102|MITSUBISHI ELEC. CORP ADR|91.66
20070613|60686W104|MZTI|16105|Mizati Luxury Alloy Wheels Inc|1.01
20070613|606922102|MTTIF|52750|MITEC TELECOM INC (F)|0.22
20070613|607399102|MKNOF|431126|MOBILE KNOWLEDGE INC|.
20070613|60740F105|MINI|21375|MOBILE MINI INC|29.81
20070613|60742E205|MOBL|380725|MOBILEPRO CORP-NEW|0.03
20070613|60743B101|MSRM|11031|MOBILESTREAM OIL INC COM STK|0.07
20070613|607697307|MODC|18245|Modern Technology Corp. New Co|.
20070613|608190104|MHK|18550|MOHAWK INDUSTRIES INC|98.91
20070613|60852T109|MLPH|81013|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070613|60877T100|MNTA|171420|MOMENTA PHARMACEUTICALS INC|11.91
20070613|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070613|60975U108|MGRM|97657|MONOGRAM BIOSCIENCES, INC.|1.67
20070613|614115103|MTS|43221|MONTGOMERY STR INCOME SECS|17
20070613|61732R107|MCRE|44315|Morgan Creek Energy Corp. Comm|0.72
20070613|617446448|MS|18451|MORGAN STANLEY|86.7
20070613|61744Y132|MCB|14220|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070613|61744Y165|MSU|20224|MORGAN STANLEY|16.55
20070613|61744Y173|DMJ|21029|MORGAN STANLEY MPS DJ LK 12/30|13.79
20070613|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.45
20070613|61745P452|OIA|37845|MORGAN STANLEY MUNI INCOME OPP|9.26
20070613|617466206|MWO|25226|MORGAN STANLEY CAPITAL TRUST V|22.11
20070613|61746S539|DPP|10724|MORGAN STANLEY CAP NTS BSD ON|11.39
20070613|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|10
20070613|61746Y593|GLL|17251|MORGAN STLY GLOBAL INDICES BAS|12.1
20070613|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070613|61747W885|HPM|14800|MORGAN STANLEY BEAR MKT PLUS L|10.1
20070613|61750K208|MSZ|31295|Morgan Stanley Capital Trust V|24.4
20070613|61750V162|MLQ|24450|MORAN STANLEY 9%SPARQS LKD TO|18.7
20070613|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.94
20070613|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.75
20070613|61750V550|RBL|18432|MORGAN STANLEY BEAR MARKET PLU|9.25
20070613|61750V667|EBA|43748|MORGAN STANLEY SPARQS LKD TO E|16.4
20070613|61750V832|APK|38700|MORGAN STANLEY  HITS LKD TO AP|10.26
20070613|61753R200|MSK|43206|MORGAN STANLEY CAP TRUST VIII|23.55
20070613|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.3
20070613|61915T102|MBKR|21033|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20070613|61945A107|MOS|47986|MOSAIC COMPANY|35.57
20070613|619718109|MOSY|20658|MOSYS INC COM STK|8.03
20070613|61980X202|MOVT|21464|MOTIVNATION INC NEW|0.02
20070613|619908304|MNCP|19836|MOTIENT CORP|12.55
20070613|620076109|MOT|110201|MOTOROLA INC|17.77
20070613|62472C102|XDSL|63967|MPHASE TECHNOLOGIES INC|0.12
20070613|62472V100|MOYTF|11000|MOYDOW MINES INT'L INC (F)|0.17
20070613|62474M108|MTNOY|170273|MTN GROUP LTD SPONS ADR|13.65
20070613|624758108|MWA|462098|MUELLER WATER PRODUCTS, INC. S|16.52
20070613|625420401|MMTS|10869|MULTIMEDIA TUTORIAL SVCS INC|0.1
20070613|628351108|MLRMF|15242|MUTUAL RISK MANAGEMENT LTD|0.05
20070613|62855J104|MYGN|19839|MYRIAD GENETICS INC|36.38
20070613|628968109|NASB|13739|NASB FINL INC|35.06
20070613|62912R107|NGPC|24983|NGP CAPITAL RESOURCES COMPANY|17.08
20070613|62912T103|NGAS|50424|NGAS RESOURCES INC|8.31
20070613|629156407|NL|12397|NL INDUSTRIES INC NEW|10.28
20070613|629196106|NMCX|202824|NMC INC|.
20070613|62936P103|NPSP|10020|NPS PHARMACEUTICALS INC|3.9
20070613|629415100|NTQ|11933|NTR ACQUISITION CO COM STK (DE|9.31
20070613|62948N104|NMX|21150|NYMEX HOLDINGS INC COM|129.9
20070613|629519109|NABI|67859|NABI BIOPHARMACEUTICALS|4.79
20070613|630075109|NGEN|78470|NANOGEN INC|1.38
20070613|630079101|NANX|14431|NAMPHASE TECHNOLOGIES CORP|6.04
20070613|63007M102|NNBP|23588|NANOBAC PHARMACEUTICALS INC|0.08
20070613|630087104|NNVC|86008|NANO VIRCIDES, INC.|1.03
20070613|63008X107|NNSR|1086260|NANOSENSORS, INC.|.
20070613|631082203|NRWS|208791|NARROWSTEP, INC.|0.46
20070613|631084209|NCTW|43233|Nascent Wine Company, Inc. New|1.32
20070613|631103108|NDAQ|18181|NASDAQ STK MKT INC|32.29
20070613|63147P106|NSHV|417776|Nashville Records, Inc. Common|.
20070613|631512100|NPSNY|10574|NASPERS LTD SPONSORED ADR REPS|24.5
20070613|631728409|NSTK|222219|NASTECH PHARMACEUTICAL INC|11.18
20070613|63227R105|NCII|18761|NATCO INTERNATIONAL, INC.|2.25
20070613|633643408|NBG|72078|NATIONAL BANK OF GREECE ADS(RP|11.1
20070613|635017106|FIZ|19364|NATIONAL BEVERAGE CORP|12.72
20070613|63540X201|NLYPP|20694|NATIONAL CITY CAP TRUST III TR|24.38
20070613|636375107|NHLD|15314|NATIONAL HOLDINGS CORPORATION|2.08
20070613|63654V108|NIVM|23009|NATIONAL INVESTMENT MANAGERS I|0.81
20070613|637432709|NRN|13018|NATIONAL RURAL UTILITY 6.75% N|25.12
20070613|637640103|NSM|92792|NATIONAL SEMICONDUCTOR CORP|28.97
20070613|638620104|NHP|11631|NATIONWIDE HEALTH PROPERTIES|28.49
20070613|638690107|NVMG|43742|NATIVE AMERICAN ENERGY GROUP,|.
20070613|63901A105|NNAN|12274|NATURALNANO INC|0.26
20070613|63902Q109|NAWL|10281087|NATUREWELL INC|.
20070613|639097104|NUSMF|19151|Nautilus Minerals Inc Ordinary|4.76
20070613|639208107|NAVR|153979|NAVARRE CORP|4
20070613|63937G100|NOVO|34447|NOVORI, INC COM STK|1.85
20070613|63948P107|NPWS|12336|Neah Power Systems, Inc. Commo|0.49
20070613|64045Y108|NEMFF|60599|Neo Material Technologies Inc|3.57
20070613|640497202|NMGC|19841|NEOMAGIC CORP NEW|3.92
20070613|640505103|NEOM|407104|NEOMEDIA TECHNOLOGIES INC|0.03
20070613|64065P102|NWRE|70528|NEOWARE INC|11.77
20070613|640919106|NEOL|63830|NEOPHARM INC|1.39
20070613|640933107|NTBK|769738|NET. BANK INC (NET BANK)|0.22
20070613|640965109|NKYH|10574|NetSky Holdings, Inc. Common S|0.02
20070613|641074505|NEST|66554|NESTOR INC NEW|0.47
20070613|64107U101|NETP|37284|NET PERCEPTIONS INC|2.63
20070613|64110L106|NFLX|12789|NETFLIX COM INC|20.08
20070613|64111Q104|NTGR|42889|NETGEAR INC|35.66
20070613|64114L102|NETO|30399|NETOBJECTS INC|.
20070613|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070613|64115A204|NTWK|64308|NETSOL TECHNOLOGIES INC|1.54
20070613|64117H108|NTTL|14376|NETTEL HOLDINGS INC|0.48
20070613|64118B100|NETL|29803|NETLOGIC MICROSYSTEMS INC|27.84
20070613|64120S109|NASC|35950|NETWORK ACCESS SOLUTIONS CORP|.
20070613|64120V102|WOLV|278738|NETWOLVES CORP|0.09
20070613|64122D506|NPLSQ|34495|NETWORK PLUS CORP.|.
20070613|641255104|NURO|23020|NEUROMETRIX INC|10.18
20070613|64125C109|NBIX|13039|NEUROCRINE BIOSCIENCES INC|12.62
20070613|64125G100|NWCN|21258|Network CN Inc. Common Stock|2.85
20070613|64125K101|NRMX|9891699|NEUROCHEM INC|6.69
20070613|64125U406|NRGX|58943|NEUROLOGIX INC NEW|0.95
20070613|64126G109|NRI|25188|NEUBERGER BERMAN REALTY INCM F|23.98
20070613|64127R302|NRLS|26125|Neuralstem, Inc. Common Stock|3.24
20070613|64156L101|NSU|36049|NEVSUN RESOURCES LTD|2.18
20070613|641876107|HYB|57723|NEW AMER HIGH INCOME FUND|2.34
20070613|641902200|NTAH|35346|NEVTAH CAP MGMNT CORP|1.5
20070613|643166101|NCTVF|28000|NEW CANTECH VENTURES INC|0.38
20070613|64352D200|NEWXQ|48554|NEW CENTURY FINANCIAL CORP PFD|5.95
20070613|64353N306|NCNC|10763|NEW CENTURY COMPANIES INC-NEW|0.63
20070613|6435EV108|NEWCQ|385389|NEW CENTURY FINANCIAL CORP (MD|0.4
20070613|64446R108|NGPX|20371|NEW GENERATION HOLDINGS INC|.
20070613|64567F206|NIREF|15000|NEW ISLAND RESOURCES INC (F)|0.18
20070613|645827106|NJMC|25491|NEW JERSEY MINING CO|0.62
20070613|64683T106|NMCH|92991|NewMarket China, Inc. Common S|0.23
20070613|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.7
20070613|649445103|NYB|32849|NEW YORK COMM BANCORP INC|17.5
20070613|650111107|NYT|266332|NEW YORK TIMES CO(THE)CL A|26.25
20070613|65158P107|NLAI|21485|NewMarket Latin America, Inc.|0.02
20070613|652903105|NEXM|15699|NEXMED INC|1.96
20070613|65337J105|NXPW|27119|NEXTPHASE WIRELESS INC|0.12
20070613|65337T103|NXNO|410671|NEXUS NANO ELECTRONICS INC COM|.
20070613|65338F102|NXMR|752333|NextMart, Inc. Common Stock|0.35
20070613|65370F101|NCV|25152|NICHOLAS-APPLEGATE CONVERTIBLE|15.85
20070613|65410X104|NIHK|38596|NIGHTHAWK SYS INC|0.1
20070613|65411N105|NHWK|43324|NIGHTHAWK RADIOLOGY HOLDINGS I|17.76
20070613|654619105|NISTY|25732|NIPPON STEEL CORP UNSPONS ADR|70.31
20070613|654655109|NIS|16050|NIS GROUP CO., LTD.|4.21
20070613|654744408|NSANY|29188|NISSAN MOTOR CO LTD SPONS ADR|21.52
20070613|65478E204|NTRO|11025|Nitro Petroleum Incorporated N|0.37
20070613|654798503|NTMD|24685|NITROMED INC|2.39
20070613|65488W103|NBF|14396|Nova Biosource Fuels, Inc. Com|2.52
20070613|654902204|NOK|51690|NOKIA CORP ADS (REP 1 SHARE)|27.5
20070613|655186104|NCRA|116445|NOCERA INC|.
20070613|65535H208|NMR|31194|NOMURA HLDGS ADS ( 1 SH COM)|19.67
20070613|656568508|NT|65553|NORTEL NETWORKS CRP(HLDG CO) N|25.41
20070613|65686Y109|NGA|44299|NORTH AMERICAN GALVANIZING & C|12.76
20070613|657193207|NATK|41640|NTH-AMERN TECHNGS GR INC|0.2
20070613|661562108|NPSI|15451|NORTH PITTSBURGH SYS INC|19.01
20070613|66510M204|NAK|76405|NORTHERN DYNASTY MINERALS LTD|11.76
20070613|665575106|NTO|182836|NORTHERN ORION RESOURCES INC|5.27
20070613|66561E101|NOPLF|13000|NORTHERN PLATINUM LTD|0.5
20070613|666135108|NFLD|410405|NORTHFIELD LABORATORIES INC|1.45
20070613|666527106|NRSRF|12100|NORTHLANDS RESOURCES, INC.|3.62
20070613|667280408|NWA|19272|NORTHWEST AIRLINES CORP COM ST|22.8
20070613|66737P105|NWBT|32110|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070613|668130107|NWTMF|180276|NORTHWESTERN MINERAL VENTURES|0.77
20070613|66977W109|NCX|48903|NOVA CHEMICALS CORP|33.79
20070613|66986X106|NVD|25842|NOVADEL PHARMA INC|1.24
20070613|669947400|NFI|9376085|NOVASTAR FINANCIAL INC|8.67
20070613|670002104|NVAX|290144|NOVAVAX INC|3
20070613|67010C209|NOVT|824337|NOVOSTE CORP|2.7
20070613|67020E104|NSEO|110815|NS8 CORP|0.02
20070613|67034S107|NNRF|270765|NUCON RF INC COM STK|5.48
20070613|67058H102|NS|19131|NUSTAR ENERGY L.P. COM RESTG L|65.55
20070613|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070613|67060N204|NTRZ|185422|NUTRACEA NEW|3.53
20070613|67066G104|NVDA|69978|NVIDIA CORP|36.3
20070613|67066Y105|NAC|23425|NUVEEN CALI DVD ADV MNI FD SBI|15.59
20070613|67069D108|NTRI|1050762|NUTRI/SYSTEM INC.|65.89
20070613|67069V108|NXXI|11542|NUTRITION 21 INC|1.7
20070613|6706D8104|NPX|10308|NUVEEN INSD PREM INCM MUNI FD2|12.67
20070613|6706EM102|JSN|14824|NUVEEN EQUITY PREMIUM OPPORTUN|18.89
20070613|6706EN100|JRO|16846|NUVEEN FLOATING RATE INCOME OP|14.76
20070613|6706EP105|JDD|11048|NUVEEN DIVERSIFIED DIV & INCM|18.98
20070613|6706ER101|JPZ|11172|NUVEEN EQUITY PREMIUM INCOM FU|18.91
20070613|6706ET107|JLA|30391|NUVEEN EQUITY PREMIUM ADVANTAG|19.2
20070613|6706EV102|JFP|10907|NUVEEN TAX-ADVANTAGED FLOATING|14.53
20070613|6706EW100|JPG|14325|NUVEEN EQUITY PREMIUM AND GROW|19.41
20070613|67071B108|JRS|74404|NUVEEN REAL ESTATE INCOME FD|25.3
20070613|67071R103|NGK|10061|NUVEEN CONNECTICUT DIV ADVTG M|16.5
20070613|67071X100|NUVM|95706|NUVIM, INC.|0.34
20070613|67072M301|NUVO|24603|NUVELO INC NEW|3.26
20070613|67072T108|JFR|44834|NUVEEN FLOATING RATE INCOME FU|14.45
20070613|67073B106|JPC|20500|NUVEEN MULTI STRATEGY INCOME|13.49
20070613|67073D102|JQC|14474|NUVEEN MULTI-STRATEGY INCOME &|13.5
20070613|67076P102|NYMX|12422|NYMOX PHARMACEUTICAL CORP(F)|5.95
20070613|67087W104|OMOG|200000000|OMDA OIL & GAS INC|.
20070613|67090N109|JGT|53546|NUVEEN MULTI CURRENCY SHORT TE|20
20070613|670985100|NUC|18187|NUVEEN CALIF QUAL INCM MUNI FD|15.05
20070613|67106S100|OTD|21600|O2DIESEL CORP (DELAWARE)|0.53
20070613|67461T107|OCCX|23963|OCCULOGIX, INC|1.15
20070613|674631106|OBCI|11218|OCEAN BIO-CHEM INC|1.78
20070613|675227102|OKN|30300|OCEANAUT INC COM STK (MH)|7.5
20070613|675227110|OKNWS|57082|OCEANAUT INC WTS EXP 03/01/201|1.3
20070613|675729206|OCTL|50006|OCTILLION CORP NEW COM STK|1.65
20070613|675746309|OCN|66787|OCWEN FINANCIAL CORPORATION (N|13.95
20070613|676118102|OMR|45218|ODYSSEY MARINE EXPLORATION INC|6.16
20070613|67611R100|ODYC|124855|Odyne Corporation Common Stock|0.4
20070613|676220106|ODP|15079|OFFICE DEPOT INC|34.09
20070613|678046103|BQI|163818|OILSANDS QUEST INC COM STK|2.47
20070613|68003N103|OLA|17459|OLD MUTUAL/CLAYMORE LONG-SHORT|18.98
20070613|681919106|OMC|15575|OMNICOM GROUP INC|103.52
20070613|682092101|OMEF|18162|OMEGA FINL CORP|27.43
20070613|682128103|OVTI|1148081|OMNIVISION TECHNOLOGIES INC|15.23
20070613|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070613|68212S109|OMTR|54674|OMNITURE, INC|18.15
20070613|68219M303|ONGO|462716|On the Go Healthcare, Inc. New|0.02
20070613|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|1.32
20070613|68241L109|OIVO|10976|One IP Voice, Inc. Common Stoc|0.03
20070613|68267M106|OLNK|32447|OneLink Corporation Common Sto|0.02
20070613|68268N103|OKS|13937|ONEOK PARTNERS LP UNIT LTD PAR|67.73
20070613|68283P109|ONSC|26300|ONSCREEN TECHNOLOGIES INC|0.35
20070613|682875109|ONSM|22534|ONSTREAM MEDIA CORP|2.59
20070613|68338A107|ONT|111670|ON2 TECHNOLOGIES INC|2.71
20070613|68338T403|ONVI|11941|ONVIA INC|8.3
20070613|683399109|ONXX|18217|ONYX PHARMACEUTICALS INC|30.44
20070613|683473102|OPAFF|100000|OPAL ENERGY CORP ORD SHS (CAN|0.2
20070613|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070613|683707103|OEGY|1400632|OPEN ENERGY CORPORATION COM ST|0.47
20070613|683715106|OTEX|154969|OPEN TEXT CORP|21.54
20070613|683718308|OPWV|518695|OPENWAVE SYSTEMS INC NEW|7.35
20070613|683737209|OISI|17111|OPHTHALMIC IMAGING SYS INC|2.25
20070613|68375N103|OPK|24671|OPKO HEALTH, INC|.
20070613|68375V105|OPXT|14479|OPNEXT, INC. COM|10.88
20070613|68382T101|OCPI|1459020|OPTICAL COMMUNICATIONS PDT INC|1.59
20070613|68384A100|OPX|35132|OPTEUM INC. CL A COM|3.22
20070613|68389X105|ORCL|14377|ORACLE CORPORATION|18.84
20070613|684006109|OPBL|17964|OPTIONABLE, INC.|0.38
20070613|684023104|ONI|12688|ORAGENICS INC|0.45
20070613|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070613|68403P104|ORMP|203327|Oramed Pharmaceuticals Inc. Co|0.49
20070613|68555P100|ORBC|25616|ORBCOMM, INC COM STK|15.13
20070613|68556C108|OBBCQ|1721158|ORBIT BRANDS CORPORATION|.
20070613|68557J102|OBLE|17500|Orbital Enterprises Common Sto|0.04
20070613|68573E103|OCHT|11867|Orchestra Therapeutics, Inc. C|0.49
20070613|68574P107|OPLO|12660|ORDERPRO LOGISTICS INC|.
20070613|685921108|OZN|39200|OREZONE RES INC CL-A|1.48
20070613|68618K106|OTGO|197783|ORGANIC TO GO FOOD CORPORATION|2
20070613|686323106|ORIT|57647|ORITANI FINANCIAL CORP COM STK|14.31
20070613|686588104|OHB|70046|ORLEANS HOMEBUILDERS INC|8.34
20070613|686688102|ORA|96842|ORMAT TECHNOLOGIES INC|34.49
20070613|68827R108|OSIR|504581|OSIRIS THERAPEUTICS INC COM ST|12.49
20070613|68831P106|OMAC|28442|OAKMONT ACQUISITION CORP|5.73
20070613|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.75
20070613|690370101|OSTK|951149|OVERSTOCK COM INC DEL|18.21
20070613|690768403|OI|19161|OWENS-ILLINOIS INC|32.61
20070613|691590103|OXMI|45244|OXFORD MEDIA, INC.|0.05
20070613|69325N102|PCSV|14209|PCS EDVENTURES COM INC|1.2
20070613|693483109|PKX|21190|POSCO ADS ( 1/4 COM STK)|119.87
20070613|69349H206|PNMPRA|17324|PNM RESOURCES,INC. 6.75% CORPO|50.4
20070613|693535106|PRB|59500|PRB ENERGY, INC.|2.65
20070613|69361X204|PEGPRU|15865|PSEG FUNDING TRUST II PFD|25.93
20070613|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070613|69366Q303|PTSH|10340|PTS, INC. NEW|.
20070613|69366Y108|PWEI|13165|PW EAGLE INC|33.4
20070613|693677106|PYR|28849|PYR ENERGY CORP|1.3
20070613|693718108|PCAR|18458|PACCAR INC|86.29
20070613|69371Y101|PACW|11227|PAC-WEST TELECOMM INC|0.03
20070613|69403Q308|PBME|17713|PACIFIC BIOMETRICS INC NEW|0.75
20070613|694228206|PEGX|151821|PACIFIC ENERGY RESOURCES LTD C|2.8
20070613|69423U107|PEIX|243911|PACIFIC ETHANOL, INC.|12.51
20070613|694288101|PFCE|106869|PACIFIC FUEL CELL CORP|0.29
20070613|694915208|PMU|51715|PACIFIC RIM MINING CP (NEW)|0.85
20070613|69510V505|PCFRF|313800|PACIFICA RESOURCES LTD COM SHS|0.65
20070613|695113100|PHLI|83661|PACIFICHEALTH LABS INC|2.1
20070613|69511V207|PACT|12778|PACIFICNET INC NEW|4.8
20070613|695146100|PKGH|14835|Packaged Home Solutions Inc. C|0.16
20070613|695156109|PKG|10575|PACKAGING CORP OF AMERICA|25.36
20070613|695210104|PKTR|14594|PACKETEER INC|9.69
20070613|69561N204|PAYD|199970|PAID INC NEW|0.39
20070613|69562E104|PRZ|208446|PAINECARE HOLDINGS INC|0.36
20070613|696416106|PAPT|10513|PALISADES PETROLEUM CORP|0.08
20070613|697529303|PMTI|49711|PALOMAR MEDICAL TECH INC|35.09
20070613|697900108|PAAS|12886|PAN AMERICAN SILVER CORP|26.24
20070613|697939106|PNMS|5347600|PANAMERSA CORPORATION|.
20070613|69811Q106|PANC|31277|PANACOS PHARMACEUTICALS, INC.|3.92
20070613|69863Q103|POROF|78323|PANORO MINERALS LTD (CANADA)|0.6
20070613|698830106|PFMS|11760|PAPERFREE MEDICAL SOLUTIONS IN|.
20070613|69900Q108|PMED|24748|PARADIGM MEDICAL INDS INC|.
20070613|69917T103|PMQC|11621|Paramount Acquisition Corporat|5.57
20070613|69917T111|PMQCW|39503|Paramount Acquisition Corporat|0.85
20070613|699219101|PMGYF|21660|PARAMOUNT ENERGY TR (CANADA)|11.24
20070613|69924P102|PGDP|15516|PARAMOUNT GOLD MINING CORP COM|2.25
20070613|701354102|PRKR|82415|PARKERVISION INC|10.84
20070613|701645103|PARL|58644|PARLUX FRAGRANCES INC|4.56
20070613|70212G101|PDRT|27740|PARTICLE DRILLING TECHNOLOGIES|2.4
20070613|70319W108|PNHNF|15500|PATHEON INC RESTRICTED VOTING|3.68
20070613|70322A119|PTMKW|10415|PATHMARK STORES INC WT 9192010|0.06
20070613|70322H106|PSTX|16725|PATIENT SAFETY TECHNOLOGIES, I|1.47
20070613|70335Y104|PCAP|18420|PATRIOT CAPITAL FUNDING, INC.|15.51
20070613|703367102|PMHH|21637|PATRIOT MECHANICAL HANDLING, I|0.17
20070613|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070613|70336N107|PTSC|43024|PATRIOT SCIENTIFIC CORP|0.46
20070613|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070613|704227107|PXR|20992|PAXAR CORP|30.34
20070613|70423P106|PXTE|11541|PAXTON ENERGY INC|1.05
20070613|704549104|BTU|23986|PEABODY ENERGY CORP|49.94
20070613|705324101|PDX|67157|PEDIATRIX MEDICAL GROUP INC.|54.51
20070613|705560100|PEET|19195|PEET'S COFFEE & TEA INC|25.67
20070613|70558E207|PGSW|96249|Pegasus Wireless Corp. (NV) Ne|0.19
20070613|705907103|PMNHF|27550|PELE MOUNTAIN RESOURCES INC|0.8
20070613|706902509|PGH|29545|PENGROWTH ENERGY TRUST CL-A TR|18.7
20070613|70705P105|PNGC|10252|PENGE CORP|0.32
20070613|707832309|PTFC|75048|PENN TRAFFIC CO NEW|23.5
20070613|707885109|PWE|97548|PENN WEST ENERGY TRUST  ORD SH|34.25
20070613|708049101|PENFF|85791|PENNANT ENERGY INC|0.87
20070613|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070613|711153106|PPLB|19586|People's Liberation, Inc. Comm|0.5
20070613|713661106|PPHM|545903|PEREGRINE PHARMACEUTICALS INC|1
20070613|714236106|PBT|34964|PERMIAN BASIN RTY TR UNIT BEN|13.2
20070613|715455101|CUP|40963|PERU COPPER INC|6.04
20070613|715710109|PVSW|16600|PERVASIVE SOFTWARE INC|4.58
20070613|715814307|PECB|12830|PET ECOLOGY BRANDS, INC. NEW|0.23
20070613|71603A109|PTEL|142351|Petel Incorporated Common Stoc|0.34
20070613|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.52
20070613|71646K106|PRC|16398|PETRO RESOURCES CORP|2.5
20070613|71646M102|PZE|13906|PETROBRAS ENERGIA PARTICIPACIO|11.05
20070613|716495106|HK|70624|PETROHAWK ENERGY CORP|15.76
20070613|71649T104|PHUN|826208|PetroHunter Energy Corporation|0.51
20070613|716599105|PGS|22773|PETROLEUM GE0-SVCS ASA SPON AD|24.62
20070613|71675Y100|PTSG|17477|PETROSEARCH ENERGY CORP|1.47
20070613|71676G108|PSUD|12691|PETROSUN INC COMMON STOCK|0.41
20070613|716933106|PCYC|27619|PHARMACYCLICS INC|3.03
20070613|71710P106|PHEI|2248060|Phantom Entertainment, Inc. Co|.
20070613|71711N100|PBSV|20146|PHARMA-BIO SERV, INC. COM|0.4
20070613|718252604|PHI|63131|PHILIP LONG DST TEL ADR(RP 1SH|56.76
20070613|718291107|PROL|28522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070613|71879N108|PHDT|668580|Phinder Technologies Inc. (FL)|0.14
20070613|719005100|PBLS|1982729|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070613|71907W203|PXIT|129593|Phoenix Interests, Inc. New Co|.
20070613|719316200|PNWIF|41458|PhotoChannel Networks Inc. New|3.26
20070613|719358103|PHMD|14422|PHOTOMEDEX INC|1.25
20070613|719360109|POCEF|10000|Photon Control Inc Common Shar|0.1
20070613|719427106|FACE|13178|PHYSICIANS FORMULA HOLDINGS, I|15.37
20070613|71942J100|PHYA|17018|PHYSICIANS ADULT DAYCARE INC|0.05
20070613|71943N100|PYTL|12563|PhytoLabs, Inc. Common Stock|0.69
20070613|720186105|PNY|144273|PIEDMONT NATURAL GAS CO INC(NC|25.46
20070613|720279108|PIR|72491|PIER 1 IMPORTS INC (DEL)|8.5
20070613|721467108|PPC|69830|PILGRIM'S PRIDE CORP COM|33.83
20070613|72147P107|PGPM|28000|PILGRIM PETROLEUM CORP|0.02
20070613|72200M108|PCK|17416|PIMCO CALIF MUNI INCOME FD II|15.17
20070613|72200R107|PMF|15885|PIMCO MUNICIPAL INC FD|15.79
20070613|72200U100|PCN|11377|PIMCO CORPORATE INCOME FD|14.87
20070613|72201A103|PMX|22910|PIMCO MUNICIPAL INCOME FUND II|15.13
20070613|72301P109|PVMCF|34125|PINE VALLEY MINING CORP|0.04
20070613|723330106|PNPFF|134597|PINETREE CAPITAL LTD|9.78
20070613|723464301|PINN|198589|PINNACLE GAS RESOURCES INC COM|8.5
20070613|723513115|PPACW|115000|Pinpoint Advance Corp. Warrant|1.35
20070613|723653101|HNW|75339|PIONEER DIVERSIFIED HIGH INCOM|25.01
20070613|72369H106|PHT|13144|PIONEER HIGH INCOM TRUST|17.24
20070613|72369J102|PHD|20029|PIONEER FLOATING RATE TRUST|20.13
20070613|724059100|PPDA|14610|PIPELINE DATA, INC|0.94
20070613|724479100|PBI|19880|PITNEY-BOWES INC|46.17
20070613|726503105|PAA|16101|PLAINS ALLAMERICAN PIPELINE|60.87
20070613|726505100|PXP|24189|PLAINS EXPL & PRODTN CO|49.69
20070613|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070613|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070613|727563108|PLNIQ|2012289|PLASTICON INTL INC|.
20070613|72765A101|PLFM|15382|PLATFORMS WIRELESS INTL CORP|0.02
20070613|727664104|PLRO|31279|PLATINUM RESEARCH ORGANIZATION|0.75
20070613|728117300|PLA|19550|PLAYBOY ENTRPRS INC(HLDG CO) B|10.84
20070613|728127101|PLGC|10174|PLAYLOGIC ENTERTAINMENT INC|0.75
20070613|72919P103|PLUG|97466|PLUG POWER INC|2.92
20070613|72940P106|PLRS|401136|PLURISTEM LIFE SYSTEM INC|0.1
20070613|730439106|PDVP|24358131|Podium Venture Group, Inc. Com|.
20070613|730843109|PTSEF|28900|POINTS INTL LTD (CANADA)|1.44
20070613|731738100|PLMD|14625|POLYMEDICA CORP|40.18
20070613|731916102|PLM|87480|POLYMET MINING CORP (F)|3.56
20070613|73278L105|POOL|127878|POOL CORPORATION COM STK|40.94
20070613|732816103|POPN|841131|POP N GO INC|0.02
20070613|732827100|POP|22385|POPE & TALBOT INC|3.92
20070613|733174106|BPOP|17871|POPULAR INC|16.7
20070613|73640Q105|PRAA|64473|PORTFOLIO RECOVERY ASSOCS INC|57.1
20070613|736508847|POR|19920|PORTLAND GENERAL ELECTRIC CO N|26.65
20070613|737273102|PT|47307|PORTUGAL TELECOM SGPS, S.A.|13.57
20070613|73755L107|POT|25837|POTASH CORP SASKATCHEWAN|73.36
20070613|738754100|POWN|98095|POW! ENTERTAINMENT INC|0.35
20070613|738864107|PRVB|15990|POWDER RIVER BASIN & GAS CO.|0.27
20070613|739308104|PWER|186072|POWER-ONE INC|3.65
20070613|73931C104|PWTCE|85292|POWER TECHNOLOGY INC|.
20070613|73933F204|PWNX|17524|POWERLINX INC NEW|1.11
20070613|73935A104|QQQQ|1197244|POWERSHARES QQQ TR UNIT SER 1|46.55
20070613|73935S105|DBC|71195|POWERSHARES DB COMMODITY INDEX|25.91
20070613|73935X161|PUW|54491|WILDERHILL PROGRESSIVE ENERGY|28.83
20070613|73935X229|PGF|23041|FINL PFD PORTFOLIO PWRSHS EXCH|23.87
20070613|73935X328|PTJ|10354|DYNAMIC HEALTHCARE SVCS SECTOR|28.79
20070613|73935X369|PRN|312228|DYNAMIC INDLS SECTOR PORT PWRS|30.92
20070613|73935X401|PGJ|10800|POWERSHARES GOLDEN DRAGON HALT|23.55
20070613|73935X419|PEZ|153861|DYNAMIC CONSUMER DISCRTY SECT|28.63
20070613|73935X500|PBW|199094|POWERSHARES WILDERHILL CLEAN E|19.31
20070613|73935X575|PHO|113755|POWERSHARES WATER RESOURCES|20.07
20070613|73935X617|PMR|16985|POWERSHARES DYNAMIC RETAIL POR|19.69
20070613|73935X625|PXJ|151223|POWERSHARES DYNAMIC OIL & GAS|24.54
20070613|73935X666|PKB|17583|POWERSHARES DYNAMIC BUILDING &|19.96
20070613|73935X708|PWV|16002|POWERSHARES DYNAMIC LRG CAP VA|20.92
20070613|73935X732|PFM|11507|POWERSHARES DIVIDEND ACHIEVERS|17.56
20070613|73935X781|PSI|192402|POWERSHARES DYNAMIC SEMICONDUC|18.92
20070613|73935X823|PBS|46891|POWERSHARES DYNAMIC MEDIA PORT|17.01
20070613|73935X880|PWP|96115|POWERSHARES DYNAMIC MID CAP VA|20.75
20070613|73935Y102|DBV|216865|POWERSHARES DB G10 CURRENCY HA|28.85
20070613|739363109|PWAV|25390|POWERWAVE TECHNOLOGIES INC|6.46
20070613|73936A103|PWRM|128911|POWER 3 MED PROD INC|0.2
20070613|73936B309|DBS|10743|POWERSHARES DB MULTI-SECTOR CO|25.61
20070613|73936B408|DBA|79499|POWERSHARES DB MULTI-SECTOR CO|26.97
20070613|73936B705|DBB|71841|POWERSHARES DB MULTI-SECTOR CO|26.4
20070613|73936D206|UDN|22386|POWERSHARES DB U S DLR INDEX T|25.59
20070613|73941X759|PYK|12588|PPLUS TR SER GSC-1 TR CTF CL A|23.95
20070613|73942A105|PXPT|14867|PRACTICEXPERT INC|.
20070613|740061106|TDCM|10100|PRE-CELL SOLUTIONS INC|.
20070613|740065107|PPD|73060|PRE-PAID LEGAL SERVICES INC|62.21
20070613|740215108|PDS|45814|PRECISION DRILLING TR UNIT|25.73
20070613|74051E102|PRXI|76992|PREMIER EXHIBITIONS, INC.|16.48
20070613|74060M103|PPBL|339166|PREMIERE PUBLISHING GROUP, INC|0.09
20070613|74060N200|PPTL|57698|PREMIUM PETROLEUM CORP NEW|.
20070613|74082G209|PSVI|231297|PRESERVATION SCIENCES, INC. NE|0.02
20070613|740921101|PRWT|13786|PREMIERWEST BANCORP|12.92
20070613|741113104|PRST|162314|PRESSTEK INC|7.61
20070613|74151N101|PRCC|40000|PRICESTER.COM INC|0.13
20070613|74160R101|PRTH|85775|PRIME TIME HOLDINGS INC|0.1
20070613|74161T106|PGNE|200254|Primegen Energy Corporation Co|0.02
20070613|74161V200|PEDG|1638813|PRIMEDGE INC COM STK NEW|.
20070613|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070613|741929103|PRTL|113460|PRIMUS TELECOMMUNICTN GR INC|1.02
20070613|741930309|PWI|67226|PRIMEWEST ENERGY TRUST UNITS N|21.25
20070613|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.34
20070613|74266R104|PRVT|252002|PRIVATE MEDIA GROUP LTD|2.18
20070613|74267T109|PRW|26526|PRO-PHARMACEUTICALS INC|0.88
20070613|74269U104|PRNW|184275|PROCERA NETWORKS INC|2.93
20070613|74332S102|PGIC|192008|PROGRESSIVE GAMING INTERNATION|5.24
20070613|74346P102|PQES|20278|PROQUEST COMPANY|10.33
20070613|74347R305|DDM|20666|PROSHARES TR ULTRA DOW 30 PROS|92.5
20070613|74347R420|SKK|23681|ULTRASHORT RUSSELL 2000 GROWTH|69.96
20070613|74347R479|UVT|10450|ULTRA RUSSELL 2000 VALUE PROSH|66.53
20070613|74347R503|SH|11141|PROSHARES TR SHORT S&P 500 PRO|60.49
20070613|74347R602|PSQ|15400|PROSHARES TR SHORT QQQ PROSHAR|59.71
20070613|74347R628|SKF|43949|ULTRASHORT FINANCIALS PROSHARE|72.1
20070613|74347R693|ROM|20466|ULTRA TECH PROSHARES TR|75.59
20070613|74347R701|DOG|80358|PROSHARES TR SHORT DOW30 PROSH|59.81
20070613|74347R800|MYY|36729|PROSHARES TR SHORT MIDCAP400 P|58.74
20070613|74347R818|SAA|15244|ULTRA SMALLCAP 600 PROSHARES T|77.5
20070613|74347R826|RWM|18436|SHORT RUSSELL 2000 PROSHARES|68.48
20070613|74347R859|MZZ|33901|PROSHARES TR ULTRASHORT MIDCAP|52.5
20070613|74348T102|PSEC|40911|PROSPECT CAPITAL CORP COM STK|18.12
20070613|743642100|PRTX|33020|PROTALEX INC|1.35
20070613|743697104|PPTI|248865|PROTEIN POLYMER TECHNLGS INC|0.13
20070613|74386K104|PVX|58180|PROVIDENT ENERGY TR UT|11.81
20070613|743923104|PRVH|10510|PROVIDENTIAL HOLDINGS INC|0.06
20070613|74428R109|PRXT|39553|PROXITY INC.|.
20070613|744320102|PRU|35841|PRUDENTIAL FINANCIAL INC.|98.36
20070613|744383100|IIT|15342|PT INDOSAT TBK|36.6
20070613|74439H108|PSYS|29873|PSYCHIATRIC SOLUTIONS INC|34.32
20070613|74439M107|PSDV|24588|PSIVIDA LTD ADR|1.47
20070613|74460D257|PSAPRL|11134|PUB STORAGE DEP SH REPSTG 1/10|24.66
20070613|74460D588|PSAPRV|10940|PUBLIC STORAGE DEP SHS (1/1000|25.49
20070613|744627100|CARDE|62922|PUBLICARD INC|0.02
20070613|744674201|PUDC|79869|PUDA COAL, INC. NEW|2.15
20070613|745867101|PHM|17966|PULTE HOMES INC|24.65
20070613|745915108|PPEHF|20000|PURE TECHS LTD|1.7
20070613|746218106|PURE|40225|PURE BIOSCIENCE|3.48
20070613|746223205|PRHB|5775000|Pure H2o Bio-Technologies, Inc|.
20070613|74622H105|PDEP|26725|PureDepth, Inc. Common Stock|1.69
20070613|74623G106|PURH|56815|PURE H2O INC COM STK|.
20070613|74683V100|PMG|11713|PUTNAM MUNICIPAL BOND FUND|12.13
20070613|746904101|QI|36666|QIMONDA AG ADS (EA REPTSG ONE|15.17
20070613|746908102|PYNGF|11000|PYNG MEDICAL CORP (CANADA)|0.35
20070613|746927102|QLTI|36281|QLT INC|7.63
20070613|74728R106|QIII|19968|QI SYSTEMS INC (DE)|0.11
20070613|74730W101|QD|24966|QUADRAMED CORPORATION|3.15
20070613|74756M102|QLTY|12744|QUALITY DISTR INC FLA|9.35
20070613|747582104|QSII|219211|QUALITY SYS INC|38.83
20070613|74758Q200|QRVS|26539|Quality Restaurant Ventures, I|0.8
20070613|74762E102|PWR|11121|QUANTA SERVICES INC|29.12
20070613|74765E109|QTWW|121732|QUANTUM FUEL SYS TECHNOLOGIES|1.46
20070613|747914109|QMED|12289|QMED INC|3.17
20070613|74833W206|QPSA|11859|QUEPASA CORP|5.93
20070613|748349305|QRCP|12033|Quest Resource Corporation New|11.57
20070613|748356102|STR|100050|QUESTAR CORP|104.95
20070613|74835X103|QMMG|51686|QUEST MINERALS & MINING INC|.
20070613|74838C106|ZQK|28591|QUICKSILVER,INC.|13.86
20070613|74876Q108|QTEK|390240|QUINTEK TECHNOLOGIES INC|0.02
20070613|749121109|Q|42438|QWEST COMMUNICATIONS INTL|9.39
20070613|749227104|RAS|82881|RAIT FINANCIAL TRUST COM|27.83
20070613|74963B105|RMH|69504|RMK HIGH INCOME FD,INC.|14.98
20070613|74963H102|RSF|145581|RMK STRATEGIC INCOME FUND INC|14.77
20070613|74963L103|RMA|73220|RMK ADVANTAGE INCOME FUND INC|14.82
20070613|74963N109|RDR|15247|RMR PREFERRED DIVIDEND FUND|19.17
20070613|74963Q102|RHY|32595|RMK MULTI-SECTOR HIGH INCOME F|15.3
20070613|74964Q101|RAF|17477|RMR ASIA REAL ESTATE FD CM SHS|20
20070613|74973X105|RTGV|232718|RTG VENTURES INC|0.03
20070613|749941100|RFMD|18807|RF MICRO DEVICES INC|6.25
20070613|750077109|RACK|108149|RACKABLE SYSTEMS, INC.|12.72
20070613|750468100|RDUFF|15085|RADIUS GOLD INC|0.65
20070613|750483109|RDXM|36735|RADIX MARINE INC|.
20070613|75061P102|RAE|78371|RAE SYSTEMS INC|2.31
20070613|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070613|750917106|RMBS|21574|RAMBUS INC (DE)|17.78
20070613|75130P109|RAME|104007|RAM ENERGY RESOURCES INC COM S|5.13
20070613|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070613|75188R106|RNCH|23820|Rancher Energy Corp. Common St|0.9
20070613|752909200|RBGDF|12272|RANDSBURG INT'L GOLD CRP(F)|0.46
20070613|753393107|RPDI|29900|RAPID FITNESS INC COM STK (NV)|0.05
20070613|75380M103|RPDT|25000|RAPIDTRON INC|.
20070613|75381H103|RPTP|135584|Raptor Pharmaceuticals Corp. C|0.62
20070613|75382A107|RPTN|103007|RAPTOR NETWORKS TECHNOLOGY INC|1.56
20070613|754055101|RZ|681028|RASER TECHNOLOGIES INC|7.2
20070613|75421M203|RVNG|103264|Raven Gold Corp. New Common St|1.3
20070613|755922101|RDMMF|129500|REAL DEL MONTE MINING CORP|.
20070613|756109104|O|33049|REALTY INCOME CORP|25.39
20070613|75628T100|GARM|36334|RECYCLENET CORP|0.04
20070613|756420105|RBTI|15900|Red Branch Technologies, Inc.|0.18
20070613|75658P101|RHFFF|14010|Red Hill Energy Inc Ordinary S|0.99
20070613|75686N201|RRLB|27878|Red Reef Laboratories Internat|.
20070613|757004106|RRPH|56056|Red Rock Pictures Holdings, In|2.18
20070613|757479100|REDF|19557|REDIFF.COM INDIA LTD ADS|17.87
20070613|757636303|RDLI|64030|REDLAW INDS INC|.
20070613|758204101|ENL|20981|REED ELSEVIER NV|37.74
20070613|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070613|758750103|RBC|15959|REGAL BELOIT CORPORATION|47.8
20070613|758766109|RGC|787540|REGAL ENTERTAINMENT GRP CLASS|22.56
20070613|758943104|RGUS|13167|REGI US INC|1.2
20070613|75902E100|RKH|66947|REGIONAL BK HLDRS TST|157.19
20070613|7591EN105|RGNO|188355|REGIONS OIL & GAS INC COM STK|0.03
20070613|7591EP100|RF|20596|REGIONS FINANCIAL CORP (NEW)|33.98
20070613|75952B105|RRI|38200|RELIANT ENERGY INC|25.01
20070613|75954T104|REMI|176902|REMEDENT, INC.|1.6
20070613|759603103|RMVN|14332|REMINGTON VENTURES, INC.|.
20070613|75961Q101|RMDX|195096|REMOTEMDX INC|1.58
20070613|75966C115|RAKWS|88629|RENAISSANCE ACQUISITION CORP W|0.45
20070613|75966C305|RAK|25000|RENAISSANCE ACQUISITION CORP C|5.5
20070613|75968L105|RLRN|28482|RENAISSANCE LEARNING INC|11.18
20070613|75970K202|RGDE|87159|RENEGADE ENERGY CORPORATION NE|0.04
20070613|760112102|RTK|86052|RENTECH, INC|2.43
20070613|76026T205|REP|82481|REPSOL YPF SA ADS(RP 1 CAP SH)|35.28
20070613|760276105|RJET|23470|REPUBLIC AWYS HLDGS INC|21.6
20070613|76028W107|RDYN|20304|REPLIDYNE, INC|5.77
20070613|760737106|RPB|120959|REPUBLIC PROPERTY TRUST COM|12.3
20070613|760911107|REFR|63548|RESEARCH FRONTIERS INC|11.26
20070613|76122Q105|RECN|27218|RESOURCES CONNECTION INC|31.15
20070613|76123L105|RPBIF|299519|RESPONSE BIOMEDICAL CORP (F)|1
20070613|76123U105|RGDX|298977|RESPONSE GENETICS, INC COMMON|7.06
20070613|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.17
20070613|761525500|REV|86008|REVLON INC CL A COMMON|1.39
20070613|762397206|RHA|50867|RHODIA ADS (RP 1 COM ) NEW|45.8
20070613|763165107|RELL|20100|RICHARDSON ELECTRONICS LTD|9.2
20070613|76657R106|RNOW|71168|RIGHTNOW TECHNOLOGIES, INC|15.44
20070613|766714109|RSMI|14240|RIM SEMICONDUCTOR COMPANY|0.08
20070613|770323103|RHI|21163|ROBERT HALF INTERNATIONAL INC|34.9
20070613|77174P102|RCTFF|39369|ROCHESTER RESOURCES LTD|1.68
20070613|773108105|RKLC|134796|ROCKELLE CORP|0.07
20070613|773109103|RCAU|109907|Rocket City Automotive Group,|1.11
20070613|774186100|RCKB|21193|ROCKVILLE FINANCIAL, INC.|15.54
20070613|774415103|ROC|39558|ROCKWOOD HOLDINGS, INC. COM ST|32.81
20070613|775109200|RG|50181|ROGERS COMMUNICATIONS INC CL-B|41.05
20070613|77581P109|ROMA|12328|ROMA FINANCIAL CORPORATION COM|16.1
20070613|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.23
20070613|776349201|RGRP|40322|ROO GROUP INC NEW|2.14
20070613|778200204|RNGZY|29769|ROSNEFTEGAZSTROY JSC SPN ADR|0.8
20070613|778669101|ROHI|12203|ROTECH HEALTHCARE INC COM|1.18
20070613|780097747|RBSPRR|130743|Royal Bank of Scotland Group P|23.33
20070613|780097788|RBSPRL|24206|ROYAL BANK SCOTLAND GROUP PLC|21.8
20070613|780097796|RBSPRM|12802|ROYAL BK SCOTLAND PLC SPONS AD|24.28
20070613|780097804|RBSPRF|12219|ROYAL BK OF SCOTLAND GP ADS F|25.41
20070613|780641205|KPN|31494|ROYAL KPN NV ADS (EA REPTG 1 O|16.26
20070613|782074108|RSHN|15452548|RUSHNET INC|.
20070613|78249M306|RSDS|69198|Russell Industries, Inc. New C|.
20070613|78355W205|XLG|44376|RYDEX RUSSELL TOP 50 ETF|110.86
20070613|78355W304|RPV|19755|RYDEX ETF TR RYDEX S&P 500 PUR|36.22
20070613|78381P109|BEP|47246|S&P 500 COVERED CALL FUND INC|20.51
20070613|78381R105|GRE|12955|GEARED FUND IN S & P 500|20.71
20070613|78402H102|SCPXY|30169|SCMP GROUP LTD SPONS ADR|2.29
20070613|78402X107|DDD|40075|SCOLR PHARMA, INC.|2.25
20070613|78403A106|SCOX|27650|SCO GROUP INC (THE)|1.3
20070613|78412U101|SESI|12784|SES Solar Inc. Common Stock|0.6
20070613|784188203|SGG|31323|SGL CARB AKTEN ADS(RP1/3ORD)|12.86
20070613|784305104|SJW|10526|SJW CORP|29.16
20070613|78440P108|SKM|54413|SK TELECOM CO LTD ADS(RP1/9ORD|26.11
20070613|78442P601|ISM|36004|SLM CORPORATION 6.398% CPI LKD|20.61
20070613|78460T105|SNCAF|37829|SNC-LAVALIN GRP INC CL-A (F)|36.87
20070613|78462B102|SNSFF|42000|SNS Silver Corp Ordinary Share|1.05
20070613|78462F103|SPY|11584729|SPDR TR UNIT SER-1|149.65
20070613|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070613|785025107|SWMX|115228|SWMX, Inc. Common Stock|0.18
20070613|785060104|SYBT|32792|S.Y. BANCORP,INC|24.15
20070613|785688102|SBR|19864|SABINE ROYALTY TR UT BI|42.26
20070613|786326108|SDA|23298|SADIA S.A. ADS (REPTG 10 PFD S|46.14
20070613|786467605|SFIN|15373|SAFETEK INTERNATIONAL INC NEW|.
20070613|786578302|SFLK|66635|SAFLINK CORP-NEW|0.04
20070613|78663S102|SGPYY|15206|SAGE GROUP PLC UNSPONSORED ADR|18.7
20070613|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070613|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070613|790148100|JOE|155318|ST.JOE COMPANY(THE)|47.86
20070613|795494103|SLON|116485|SALON CITY INC COM STK|.
20070613|795757103|SFP|23808|SALTON INC|1.73
20070613|79586Q108|LIV|30212|SAMARITAN PHARMACEUTICALS|0.23
20070613|796193100|SNTRF|130350|San Anton Resource Corp Ordina|1.26
20070613|79781B104|SANZ|15000|SAN HOLDINGS INC|0.09
20070613|798241105|SJT|96143|SAN JUAN BASIN ROYALTY TR|32.37
20070613|800677106|SGMO|215417|SANGAMO BIOSCIENCES INC|7.14
20070613|80105N105|SNY|60932|SANOFI-AVENTIS ADR|44.38
20070613|802501114|MEJWS|41531|SANTA MONICA MEDIA CORPORATION|0.76
20070613|803023100|SANRF|12600|SANTOY RESOURCES LTD (NEW) CAN|0.85
20070613|803050103|SAOL|67911|Sao Luis Mining, Inc. Common S|0.8
20070613|803893106|SATC|130718|SATCON TECHNOLOGY CORP|1.1
20070613|80389T109|SLXI|400000|SATELINX INTERNATIONAL INC|.
20070613|803914209|SWPOF|111410|SASKATCHEWAN WHEAT POOL INC (C|9.01
20070613|80400W107|SSCY|219765|Satellite Security Corporation|0.03
20070613|804098101|SAY|44960|SATYAM COMPUTER SERVICES LTD|24.92
20070613|805147105|ZERO|87967|SAVE THE WORLD AIR INC|0.41
20070613|80517R207|SVMI|306811|SAVI MEDIA GROUP, INC|.
20070613|806039103|SKML|120549|SCANTEK MEDICAL INC|0.03
20070613|806605101|SGP|15370|SCHERING PLOUGH CORP|30.7
20070613|806605606|SGPPRM|17272|SHERING PLOUGH CORP MANDATORY|69.42
20070613|806732103|SCTN|27147|SCHIMATIC TECH INC|0.23
20070613|806857108|SLB|37640|SCHLUMBERGER LTD|78.74
20070613|806882106|SCHN|14511|SCHNITZER STEEL INDS INC CL-A|48.1
20070613|808194104|SHLM|31647|SCHULMAN (A) INC|23.96
20070613|808513105|SCHW|12930|SCHWAB CHARLES CORP|21.27
20070613|811707306|SBCF|53611|SEACOAST BKG CORP FLA  COMMON|22.25
20070613|811916105|SA|198213|SEABRIDGE GOLD INC|16.05
20070613|812015204|SHWK|49507|SEAHAWK DEEP OCEAN TECH INC|0.02
20070613|812224202|SRCH|125236|SEARCHLIGHT MINERALS CORP NEW|3.36
20070613|81369Y100|XLB|3250620|SELECT SECTOR SPDR FD-MATERIAL|39.56
20070613|81369Y308|XLP|34289|CONSUMER STAPLES SECTOR SPDR|27.33
20070613|81369Y407|XLY|86359|SELECT SECTOR SPDR-CONSUMER DI|38.97
20070613|81369Y506|XLE|18994|ENERGY SECTOR SPDR|67.61
20070613|81369Y605|XLF|3344290|FINANCIAL SECTOR SPDR|36.88
20070613|81369Y803|XLK|764751|TECHNOLOGY SECTOR SPDR|25.15
20070613|81369Y886|XLU|7726617|UTILITIES SECTOR SPDR|39.3
20070613|813718103|SSVC|10178|SECURED SERVICES INC|.
20070613|813761103|SCYA|113447|SECURITY ASSET CAPITAL CORP|.
20070613|814249108|SCYF|61000|Security Financing Services, I|0.02
20070613|815794102|SGAMY|17990|SEGA SAMMY HLDGS INC SPONS ADR|5
20070613|81616X103|SCSS|31190|SELECT COMFORT CORP|16.85
20070613|81634A101|SLS|25462|SLEIGMAN LASALLE INTERNATIONAL|25.02
20070613|81684P107|DLK|174632|SEMOTUS SOLUTIONS INC|0.07
20070613|81688A106|SNDN|217907|SendTec, Inc. Common Stock|0.25
20070613|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070613|816922108|SEMFF|81350|SEMAFO INC|1.43
20070613|81721M109|SNH|14587|SENIOR HOUSING PROPS TST SBI|22.14
20070613|81724Q107|SNMX|83638|SENOMYX INC|14.12
20070613|81725R104|SEHO|11950|SENSE HOLDINGS INC|0.07
20070613|817268105|SNTX|160750|SENTEX SENSING TECHNOLOGY INC|0.04
20070613|81731K101|SKVY|16060|SENTRY TECHNOLOGY CORP|0.07
20070613|817499106|SGRNF|197706|SERENGETI RESOURCES INC|3.78
20070613|81941R102|SZSN|14944|Shandong Zhouyuan Seed and Nur|0.23
20070613|819882200|SHCAY|88898|SHARP CORP ADR (U S)|19.35
20070613|820013100|SHRP|37719|SHARPER IMAGE CORP|12.03
20070613|824197206|SACQU|196500|SHERMEN WSC ACQUISITION CORP U|6.22
20070613|82481R106|SHPGY|14634|SHIRE PLC AMERICAN DEPOSITORY|69.34
20070613|825107105|SHBI|18868|SHORE BANCSHARES INC|24.46
20070613|825549108|SHFL|1482657|SHUFFLE MASTER INC|17.15
20070613|826197501|SI|30366|SIEMENS AKTIENGESELLSCHAFT ADS|129.66
20070613|826315103|SGCP|159444|Sierra Gold Corporation Common|0.1
20070613|826516106|SWIR|27136|SIERRA WIRELESS INC|24.65
20070613|826698201|SGLS|176541|SIGNATURE LEISURE, INC. NEW|0.02
20070613|82669P104|SGN|122922|SIGNALIFE, INC. COM|0.95
20070613|826917106|SIGA|62122|SIGA TECHNOLOGIES INC|3.45
20070613|827048109|SLGN|67000|SILGAN HOLDINGS INC|55.9
20070613|827692104|SDRG|263075|SILVER DRAGON RESOURCES INC.|1.25
20070613|82771N104|SFRSF|34292|SILVER FIELDS RESOURCES INC CO|0.1
20070613|827906207|SLGLF|27941|SILVERADO GOLD MINES LTD|0.1
20070613|82808P106|SQIFF|28966|SILVER QUEST RESOURCES COM|0.36
20070613|828234203|SVSE|10866|SILVER STAR ENERGY INC NEW|0.03
20070613|828336107|SLW|57018|SILVER WHEATON CORP|10.83
20070613|828599100|SIMC|30071|SIMCLAR INC|5.93
20070613|829073105|SSD|43304|SIMPSON MANUFACTURING CO INC|31.8
20070613|829226109|SBGI|12030|SINCLAIR BROADCAST GP INC CL A|14.55
20070613|82929L109|SGF|10276|SINGAPORE FUND INC|17.17
20070613|82934C102|SOBM|17467|SINOBIOMED INC COM STK (DE)|2.01
20070613|82935D109|SFSH|20731|SINOFRESH HEALTHCARE INC|0.12
20070613|829400100|SINX|23330|SIONIX CORP|0.28
20070613|82966C103|SIRO|58010|SIRONA DENTAL SYSTEMS INC COM|36.99
20070613|82966T106|SMDI|118065|SIRENZA MICRODEVICES INC|10.46
20070613|82966U103|SIRI|90374|SIRIUS SATELLITE RADIO INC|2.76
20070613|82967H101|SIRF|299821|SIRF TECHNOLOGY HOLDINGS INC|21.1
20070613|82967Y104|SIR|19305|SIRVA INC|2.39
20070613|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070613|82980W101|SYTE|12325|SITESTAR CORPORATION|0.12
20070613|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070613|829909209|SIPX|13147|SIPEX CORPORATION (NEW)|8.95
20070613|83001P109|SIX|25604|SIX FLAGS INC|6.24
20070613|830701108|SKNN|43585|Skins Inc. Common Stock|1.33
20070613|83083D107|SKYY|39564|SKYE INTERNATIONAL INC|0.24
20070613|83083F102|SKPI|125381|SKY PETROLEUM, INC.|0.51
20070613|830866109|SYHI|53909|SKYMARK HOLDINGS INC|0.1
20070613|83087K107|SKYT|25485|SKYTERRA COMM INC|8.1
20070613|83088M102|SWKS|17686|SKYWORKS SOLUTIONS INC|7.11
20070613|831685102|SMKG|11397|SMART CARD MARKETING SYSTEMS I|.
20070613|83169V104|SMGY|20929|SMART ENERGY SOLUTIONS|0.58
20070613|83171G103|PED|10764|SMARTPROS LTD COM STK|5.69
20070613|83171T105|SMME|18715|SMARTMETRIC INC COM STK|0.4
20070613|83171V100|SOLN|11917|SMART ONLINE, INC.|2.3
20070613|831756101|SWHC|34113|SMITH & WESSON HLDG CORP|14.5
20070613|831913108|SMTR|28377|SMARTIRE SYSTEMS INC|.
20070613|832449102|SMTB|24778|SMITHTOWN BANCORP INC|22.9
20070613|832727101|SSCC|15298|SMURFIT-STONE CONTAINER CORP|12.34
20070613|83364L109|SCGLY|67365|SOCIETE GENERALE FRANCE SP ADR|37.35
20070613|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.9
20070613|83403K104|STTC|1657781|SOFTNET TECHNOLOGY CORP|.
20070613|83414A301|SLTN|41610|Solar Thin Films, Inc. NEW Com|0.48
20070613|83414T102|SLND|22706|Solar Night Industries, Inc. C|0.49
20070613|834156101|SOEN|56830|Solar Enertech Corp. Common St|1.48
20070613|83415A201|SLRE|105840|SOLAR ENERGY LTD - NEW|0.58
20070613|83415U108|SOLF|74433|SOLARFUN POWER HOLDINGS CO LTD|8.28
20070613|834182107|SLR|21097|SOLECTRON CORP|3.78
20070613|83421A104|SLH|103222|SOLERA HOLDINGS, INC. COM|17.25
20070613|83426W101|SOLM|53276|SOLOMON TECHNOLOGIES INC|0.35
20070613|834376105|SOLUQ|529717|SOLUTIA INC|0.27
20070613|834387102|STNL|31900|Solution Technology Internatio|.
20070613|83444X107|SMAS|4221566|Somatic Systems, Inc. Common S|.
20070613|835460106|SNIC|34144|SONIC SOLUTIONS|12.79
20070613|83568V101|SNRN|10322|SONORAN ENERGY INC|0.16
20070613|835692104|SNUS|110415|SONUS PHARMACEUTICALS INC|5.64
20070613|835898107|BID|98305|SOTHEBY'S COM|45.19
20070613|836157107|SOPO|33788|Source Petroleum Inc. Common S|0.71
20070613|83616W101|LNUX|12682|SOURCEFORGE INC COM STK (DE)|4.09
20070613|84055V109|STXX|13884|SOUTH TEXAS OIL CO|9.16
20070613|84264C207|SOPRD|10300|SOUTHERN CO CAP TR VI 7.125 TR|25.36
20070613|84265V105|PCU|19222|SOUTHERN COPPER CORPORATION CO|91.83
20070613|843814104|SSVFF|95544|SOUTHERN SILVER EXPLORATION CO|0.6
20070613|84470P109|SBSI|38650|SOUTHSIDE BANCSHARES INC|21.51
20070613|844741108|LUV|77289|SOUTHWEST AIRLINES CO|14.47
20070613|84479V107|SWCC|98729|SOUTHWEST CASINO CORP|0.57
20070613|845331107|SWWC|54779|SOUTHWEST WATER CO|12.28
20070613|845633304|SWNM|27300|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070613|845905108|SOV|20242|SOVEREIGN BANCORP INC|22.07
20070613|845905405|SOVPRC|14004|SOVEREIGN BANCORP INC DEP SHS|27.05
20070613|84611B100|SOYO|13264|SOYO GROUP INC|0.5
20070613|846330108|SNF|21811|SPAIN FUND INC|16.4
20070613|84650T103|SPBU|141724|Spare Backup, Inc. Common Stoc|0.8
20070613|84657R209|SRCO|19450|SPARTA COMMERCIAL SERVICES, IN|0.06
20070613|846822104|SPTN|14595|SPARTAN STORES INC|31.32
20070613|847243102|SPNRF|17045|SPARTON RESOURCES INC (F)|0.4
20070613|847248101|HDTV|2940336|SPATIALIGHT INC|0.18
20070613|847461100|SHPI|10586|SPECIALIZED HEALTH PRODS INTL|0.78
20070613|84751T309|SUAI|14780|SPECIALITY UNDERWRITERS' ALLIA|7.84
20070613|84760C107|SPNC|47296|SPECTRANETICS CORP|9.9
20070613|84762G304|SPOC|19962|SPECTRUM OIL CORP -NEW|.
20070613|84762L105|SPC|47796|SPECTRUM BRANDS, INC.|7.37
20070613|84763A108|SPPI|13386|SPECTRUM PARMACEUTICALS INC|6.55
20070613|848565107|SPIR|10061|SPIRE CORP|9.51
20070613|84915Q100|SPZI|23239|SPOOZ INC|.
20070613|852061100|S|81271|SPRINT NEXTEL CORPORATION|21.6
20070613|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070613|85228F202|SBSW|10184|St. Bernard Software, Inc. Com|1.13
20070613|852590207|SLGR|20712|Stallion Group (The) New Commo|1.09
20070613|853373108|STDE|13961|STANDARD ENERGY CORP|0.05
20070613|853471100|SNDH|237779|STANDARD HOLDINGS GROUP, LTD|0.03
20070613|85375C101|SPF|59929|STANDARD PACIFIC CORP|18.96
20070613|85511V203|SERGE|27979|STAR ENERGY CORP COM NEW|0.75
20070613|85528N103|SRFDF|252737|STARFIELD RESOURCES INC|1.12
20070613|85528P108|STAR|229487|STARENT NETWORKS CORP COM STK|14.39
20070613|85554H103|SMEG|10740|STARMED GROUP INC|0.11
20070613|855563102|SPHRY|20276|STARPHARMA HLDGS LTD SPONS ADR|3.45
20070613|855707105|STFC|10536|STATE AUTO FINANCIAL CORP|31.48
20070613|85590A401|HOT|24564|STARWOOD HOTELS & RESORTS WORL|69.26
20070613|857477103|STT|12150|STATE STREET CORP|66.76
20070613|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070613|857922108|SLHVF|49300|STEALTH VENTURES LTD (CANADA)|1.13
20070613|858375108|SMRT|14782|STEIN MART INC|12.52
20070613|85857B100|SCLL|3902843|Stem Cell Innovations, Inc. Co|0.03
20070613|859410102|SRLM|24585|STERLING MNG CO|3.51
20070613|860630102|SF|22538|STIFEL FINANCIAL CORP|56.55
20070613|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070613|86074Q102|SWC|12417|STILLWATER MINING CO|11.21
20070613|860837103|STIY|288405|STINGER SYS INC|1.26
20070613|861758209|SBRX|129742|Stonebridge Resources Explorat|0.03
20070613|86210M106|SEO|11728|STORA ENSO OYJ, ADS(RP 1 SR R)|18.16
20070613|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070613|86267N205|SPRL|79560|STRAT PETROLEUM LTD NEW|.
20070613|86270C105|SOIGF|26305|STRATA OIL & GAS, INC.|1.34
20070613|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.25
20070613|863308201|FEZ|13541|DJ EURO STOXX 50 ETF STREETTRA|59.05
20070613|863308813|CWI|55305|SPDR MSCI ACWI EX US ETF|39.68
20070613|863308821|GII|18095|SPDR FTSE/MACQUARIE GLOBAL INF|54.58
20070613|863308839|RWX|94781|SPDR DJ WILSHIRE INTL REAL EST|65.62
20070613|863308862|GAF|66610|STREETTRACKS INDEX SHS FDS SPD|63.4
20070613|863308888|GUR|20390|STREETTRACKS INDEX SHS FDS SPD|56.2
20070613|86330E406|DSV|18161|SPDR DJ WILSHIRE SMALL CAP VAL|75
20070613|86330E554|KRE|537269|KBW REGIONAL BKG ETF|46.62
20070613|86330E588|XRT|17429|SPDR S&P RETAIL ETF|43.19
20070613|86330E620|XOP|59922|SPDR S&P OIL & GAS EXPL & PROD|46.43
20070613|86330E745|XHB|97191|SPDR S&P HOMEBUILDERS ETF|32.6
20070613|86330E778|KCE|57529|KBW CAPITAL MARKETS ETF|71.39
20070613|86330E794|KBE|206112|KBW BANK ETF|57.33
20070613|86428P107|SBJX|25700|SUBJEX CORP|0.15
20070613|864686100|SZE|14236|SUEZ ADS ( ONE SHS)|52.18
20070613|865106108|SLJB|80689|Sulja Bros. Building Supplies,|0.02
20070613|865378103|SUF|135187|SULPHCO INC|3.56
20070613|86556L100|SLMLF|96186|SULTAN MINERALS INC (F)|0.37
20070613|866615107|SUMT|25840|SUMTOTAL SYS INC|7.71
20070613|86664Q108|SCEY|267884|Sun Cal Energy, Inc. Common St|2.81
20070613|866674104|SUI|15283|SUN COMMUNITIES INC|29.44
20070613|867017105|SNR|230483|SUNAIR SERVICES CORPORATION|3.39
20070613|867229106|SU|16574|SUNCOR ENERGY INC|86.1
20070613|86764L108|SXL|28639|SUNOCO LOGISTICS PARTNERS L.P.|55.54
20070613|867652109|SPWR|1334939|SUNPOWER CORPORATION CL A|53.52
20070613|867877102|SUWN|1263771|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20070613|86800C104|STP|67016|SUNTECH POWER HOLDINGS CO., LT|31.67
20070613|86804U100|SPCK|55737|SUPERCLICK INC|0.17
20070613|86806M106|SUPR|27949|SUPERIOR BANCORP COM STK|10.04
20070613|868479106|SPVG|181700|SuperPro Vending Group, Inc. C|.
20070613|868532102|SUPX|30352|SUPERTEX INC|32.38
20070613|868656109|SUGYF|199989|Sure Energy Inc Common Shares|1.2
20070613|868861204|SGTZY|20888|SURGUTNEFTEGAZ SPONS ADR|53.35
20070613|868873100|SRDX|274104|SURMODICS INC|36.38
20070613|869099101|SUSQ|30784|SUSQUEHANNA BANCSHARES INC|22.61
20070613|869233106|SUSS|10427|SUSSER HOLDINGS CORPORATION CO|15.35
20070613|87042Q109|SWTS|46756|SWEET SUCCESS ENTERPRISES INC|0.37
20070613|870794302|SWRAY|61763|SWIRE PACIFIC LTD CL-A SP ADR|10.95
20070613|870875101|SWZ|156159|SWISS HELVETIA FUND INC|17.79
20070613|871013108|SCM|271698|SWISSCOM AG ADS(RP 1/10 REG SH|33.5
20070613|87112P106|SXRFF|56300|SXR URANIUM ONE INC|13.7
20070613|871545109|SHJ|11250|SYMMETRY HOLDINGS INC COM|7.54
20070613|871551107|SYM|11103|SYMS CORP|20.26
20070613|87157D109|SYNA|11407|SYNAPTICS INCORPORATED|33.07
20070613|87159V206|SYGG|144106|SYNERGETIC TECH NEW|.
20070613|87160A100|SYT|56596|SYNGENTA AG ADS (1/5 ORD)|35.75
20070613|87161C105|SNV|12001|SYNOVUS FINANCIAL CORP|31.6
20070613|871627105|SYMD|18320|SYNTHEMED INC|0.82
20070613|87162Q103|SYBD|48428|SYNTHETIC BLOOD INTL INC|0.14
20070613|87163H102|SNVH|18206|SYNOVA HEALTHCARE GROUP, INC.|0.72
20070613|87163L103|BRLC|885255|SYNTAX-BRILLIAN CORPORATION|5.46
20070613|87164C102|SYUT|11392|SYNUTRA INTERNATIONAL, INC.|22.39
20070613|871851101|SYX|353893|SYSTEMAX INC|18.73
20070613|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070613|872012109|SEVI|28203|SYSTEMS EVOLUTION INC|.
20070613|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.75
20070613|87233Q108|TCLP|111901|TC PIPELINES LP UTS|39.48
20070613|87236Y108|AMTD|50690|TD AMERITRADE HOLDING CORPORAT|20.29
20070613|872449103|TIBB|13846|TIB FINANCIAL CORP|13.57
20070613|872538103|AXLE|18721|T.J.T. INC|1.2
20070613|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.91
20070613|87260W101|TNT|38659|TNT N.V. SPON ADR (EA REPTG 1|42.58
20070613|872636105|TRMM|393383|TRM CORPORATION|1.49
20070613|872916101|TVIN|79986|T V I CORP (NEW)|0.62
20070613|872917109|TVIPF|25000|TVI PACIFIC INC(F)|0.14
20070613|872962105|TOA|75729|TOUSA, INC|4.14
20070613|873046106|TTCH|10455|TTCM CHINA, INC.|0.02
20070613|87309T101|TWLP|53264|TWL Corporation Common Stock|0.1
20070613|87311M102|TXCO|30997|TXCO RESOURCES INC COM STK (DE|11.49
20070613|873135107|TXPO|25045|TXP Corporation Common Stock|0.39
20070613|873168108|TXU|211132|TXU CORP|67.15
20070613|87377N101|TAGOF|48109|TAG OIL LTD|0.16
20070613|874022304|TQWI|55450|TAILOR AQUAPONICS WORLD WIDE,|.
20070613|874023112|TNFWS|27200|TAILWIND FINANCIAL INC WTS 04/|0.8
20070613|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.04
20070613|874054109|TTWO|3111134|TAKE-TWO INTERACTIVE SOFTWARE|19.33
20070613|874161102|TLB|107368|TALBOTS INC (THE)|21.11
20070613|87482R203|TLYH|46641|TALLY-HO VENTURES INC NEW|0.74
20070613|874915101|TKYOF|10068|TANGANYIKA OIL CO LTD|17.02
20070613|87583U105|TNSP|55608|Tank Sports, Inc. Common Stock|0.5
20070613|87600P204|TAOL|22184|TAO Minerals Ltd. New Common S|0.16
20070613|87600U104|TRE|50712|TANZANIAN ROYALTY EXPLORATION,|4.65
20070613|87612E106|TGT|47284|TARGET CORPORATION|62.46
20070613|87612M306|TGEN|129388|TARGETED GENETICS CORP COM STK|2.94
20070613|876287103|TARR|16982|TARRAGON CORPORATION|10.19
20070613|876511106|TGB|201350|TASEKO MINES LTD|3.52
20070613|87651B104|TASR|608895|TASER INTERNATIONAL INC|12.05
20070613|87652D109|TKER|125182|TASKER PRODUCTS CORP COM STK|0.19
20070613|876556200|TFRY|17720|TASTY FRIES INC-NEW|.
20070613|876568502|TTM|457459|TATA MOTORS LIMITED ADS|16
20070613|878249200|TLBT|470664|Tech Laboratories, Inc. Common|0.04
20070613|87833L301|TELA|65000|TECHLABS INC COM PAR $0.001|.
20070613|878379205|TCNH|725144|TECHNEST HOLDINGS INC. NEW|0.48
20070613|87873R101|TTNDY|29297|TECHTRONIC INDS LTD SP ADR|7.25
20070613|87874R100|TTGT|86734|TECHTARGET INC COM STK (DE)|14.31
20070613|879180107|TNXI|94468|TELANETIX INC COM STK|4.6
20070613|879246106|TNE|29828|TELE NORTE LEST PRT ADS (1 PFD|17.91
20070613|879274108|TCOM|39443|TELECOM COMMUNICATIONS INC|0.17
20070613|87927Y102|TI|72150|TELECOM ITALIA SPA ADS (REP 10|27.01
20070613|87927Y201|TIA|19946|TELECOM ITALIA SPA ADS(REP 10|21.42
20070613|879422103|TGRPQ|231900|TELEGROUP INC|.
20070613|87959M109|TELK|416399|TELIK, INC|3.73
20070613|879604106|TKO|29714|TELKONET INC|2.05
20070613|879664100|TLAB|34581|TELLABS INC|10.57
20070613|87973J108|TZMT|36203|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070613|88023U101|TPX|14517|TEMPUR-PEDIC INTERANTIONAL INC|26.03
20070613|880306105|TJRUF|59927|TENAJON RESOURCES CORP (F)|0.66
20070613|88033G100|THC|80958|TENET HEALTHCARE CORPORATION|6.71
20070613|880349105|TEN|32274|TENNECO INC COM STK|31.34
20070613|88043P108|TNCC|25053|TENNESSEE COMMERCE BANCORP INC|25.55
20070613|880591409|TVE|15501|TVA PWR BD99 SR A 5/1/29(PARRS|23.15
20070613|88077B108|TRBM|64670|TERABEAM INC|2.15
20070613|88078Q302|TEXG|94663|Terax Energy, Inc. New Common|2.07
20070613|881005201|TNH|31127|TERRA NITRO LP (DEP COMMON UTS|92.66
20070613|88102L105|TNVF|163903|Terra Nova Financial Group, In|0.2
20070613|88103A108|TRXOF|36588|Terrane Metals Corp. Ordinary|0.46
20070613|881448203|TMRK|83910|TERREMARK WORLDWIDE, INC|7.18
20070613|881609101|TSO|49566|TESORO CORPORATION|57.64
20070613|882681109|TXRH|11131|TEXAS ROADHOUSE INC CL A|13.12
20070613|88289Q109|TEXC|24002|TEXCOM INC|0.23
20070613|88331E104|TBHS|11380|THE BANK HOLDINGS INC|15.87
20070613|88337K104|NCTY|13661|THE 9 LIMITED AMERICAN DEP SHR|43.08
20070613|88338C200|TXEG|13677|THEATER XTREME ENTERTAINMENT G|0.53
20070613|88343P105|TFZP|16046|THERMAFREEZE PRODUCTS CORPORAT|0.21
20070613|883556102|TMO|18916|THERMO FISHER SCIENTIFIC INC.|51.44
20070613|883623209|KOOL|11960|THERMOGENESIS CORP NEW|2.48
20070613|88409N101|THK|10038|THINK PARTNERSHIP INC.|2.96
20070613|884768102|TCMRF|257838|Thompson Creek Metals Company|15.95
20070613|885175307|THOR|144523|THORATEC CORPORATION|18.42
20070613|885183103|THPW|28145|Thorium Power, Ltd. Common Sto|0.26
20070613|885218107|TMA|13597|THORNBURG MORTGAGE INC|26.45
20070613|88554D205|TDSC|15588|3 D SYSTEMS CORP NEW|21.66
20070613|885573204|TSIX|13669|360 Global Wine Company New Co|1
20070613|886057108|THDNF|17780|THUNDERBIRD RESORTS, INC. (CAN|1.55
20070613|886374107|TDBK|23000|TIDELANDS BANCSHARES INC (SOUT|13.12
20070613|886405109|TIDE|30827|TIDELANDS OIL & GAS CORP|0.14
20070613|886423102|TDW|31437|TIDEWATER(CITIZEN/NON CITIZEN)|65.08
20070613|88650T104|TBV|21952|TIENS BIOTECH GROUP|3.6
20070613|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|24.86
20070613|88706P106|TSU|32932|TIM PARTICIPACOES S.A. ADS (EA|36.18
20070613|887133106|TBLC|166388|TIMBERLINE RESOURCES CORPORATI|4.3
20070613|887147205|TWTUF|10774|TIMBERWEST FST CORP UTS|14.83
20070613|887317105|TWX|55155|TIME WARNER INC.|20.33
20070613|887319101|TWTC|11946|TIME WARNER TELECOM INC|19.04
20070613|88732J108|TWC|19930|TIME WARNER CABLE INC CLASS A|37.62
20070613|88825M109|TSSR|638615|TISSERA INC|0.11
20070613|888313103|TNOG|14894|TITAN OIL & GAS, INC.|.
20070613|888322104|TNRI|13646|Titan Resources International|0.14
20070613|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.25
20070613|888339207|TIE|65314|TITANIUM METALS CORP(NEW)|31.45
20070613|888733102|TIXC|17690|TIX CORPORATION|6.1
20070613|890308109|TNGL|16048|TONOGOLD RESOURCES INC|0.22
20070613|890516107|TR|36192|TOOTSIE ROLL INDUSTRIES INC|28
20070613|890747207|TONPY|158173|TOPPAN PRINTING LTD ADR|49.75
20070613|890878101|TORM|35700|TOR MINERALS INTERNATIONAL INC|2.29
20070613|890880206|TRYIY|32857|TORAY INDS ADR|72.6
20070613|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070613|89108P108|TOGI|14557|TORNADO GOLD INTERNATIONAL COR|0.34
20070613|89141B108|TREN|40599|TORRENT ENERGY CORP|1.25
20070613|89147L100|TYG|16924|TORTOISE ENERGY INFRASTRUCTURE|40.3
20070613|89147N304|TTO|56096|TORTOISE CAPITAL RESOURCES COR|17.89
20070613|891706301|TWRCP|60557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070613|891707101|TWRAQ|566040|TOWER AUTOMOTIVE INC|0.03
20070613|891906109|TSS|14624|TOTAL SYSTEM SERVICES INC|30.39
20070613|89254P209|TRDQ|14255|TRADEQUEST INTERNATIONAL INC|0.02
20070613|89254T102|TRDFF|14629|TRADER CLASSIFIED MEDIA N V|0.38
20070613|89346D107|TAC|395006|TRANSALTA CORP CANADA (F)|25.11
20070613|893529107|TRNS|26142|TRANSCAT INC|5.55
20070613|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070613|89366E100|TAQ|42631|TRANSFORMA ACQUISITION GROUP I|7.5
20070613|893716100|TTHPF|95000|TRANSITION THERAPEUTICS INC|1.52
20070613|89376N108|TMY|35425|TRANSMERIDIAN EXPLORATION INC|2.27
20070613|89376R109|TMTA|830053|TRANSMETA CORPORATION|0.34
20070613|89388R204|TTSPU|27060|TRANSTECH SVCS PARTNERS INC UT|8.11
20070613|893929208|TRCR|11825|TRANSCEND SERVICES INC NEW|21.03
20070613|894065101|TXCC|151746|TRANSWITCH CORP|1.68
20070613|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.44
20070613|89417E109|TRV|20002|TRAVELERS COMPANIES, INC. (THE|53.68
20070613|89421Q106|TZOO|64371|TRAVELZOO INC|25.04
20070613|894650100|TG|23493|TREDEGAR CORPORATION|20.57
20070613|89486N105|TSSP|38810|Trendsetter Solar Products, In|.
20070613|89530U105|TLHO|16405|TRESTLE HLDGS INC|0.06
20070613|89531P105|TWP|26592|TREX CO INC|18.94
20070613|895735108|TIV|106669|TRI-VALLEY CORP|8.32
20070613|89600B102|TPLM|368678|TRIANGLE PETROLEUM CORP|2.05
20070613|896047305|TXA|12593|TRIBUNE EXC SB DB(PHONES) 29|67.75
20070613|89608P103|TCLL|19037|TRICELL INC|0.03
20070613|89619Y101|TETFF|25000|TRILOGY ENERGY TRUST UNIT SHAR|9.85
20070613|896215209|TRS|43977|TRIMAS CORPORATION COM|12.06
20070613|896259108|TMED|37368|TRIMEDYNE INC|1.15
20070613|896263100|TRMS|12718|TRIMERIS INC|6.72
20070613|89628E104|TSL|38735|TRINA SOLAR LIMITED ADS (EA RE|39.19
20070613|89672P104|TRPH|54477|TRIPATH TECHNOLOGY INC|.
20070613|89677C108|TTDS|44322|TRITON DISTRIBUTION SYSTEMS IN|1.95
20070613|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070613|897839106|TUIJF|20100|TRUE ENERGY TRUST TR UT (CANAD|5.72
20070613|89784N104|TRLG|535333|TRUE RELIGION APPAREL INC|18.68
20070613|89784T101|TNEN|41951|True North Energy Corporation|0.6
20070613|89816T103|TRMP|314256|TRUMP ENTERTAINMENT RESORTS IN|14.38
20070613|898567102|TUBR|130988|TUBEAROO, INC. COM STK|1.9
20070613|898697107|TCX|141768|TUCOWS INC|1.01
20070613|899035505|TUES|39340|TUESDAY MORNING CORPORATION|12.92
20070613|899296107|TPBD|10080|TULIP BIOMED INC COM STK|0.12
20070613|900111204|TKC|73161|TURKCELL ILETISIM HIZMETLERI A|15.12
20070613|900148701|TKGBY|16000|TURKIYE GRTI BK SPN ADR|4.9
20070613|900382102|TVOG|19021|TURNER VALLEY OIL & GAS INC|0.02
20070613|901107102|TTG|1029168|TUTOGEN MEDICAL INC|9.96
20070613|90130N103|TW|33118|21ST CENTURY INSURANCE GROUP|21.73
20070613|902124106|TYC|1954429|TYCO INTERNATIONAL LTD|33.4
20070613|90224J109|TYRRF|109328|TYLER RESOURCES INC (F)|0.89
20070613|902494103|TSN|32913|TYSON FOODS INC CL A|21.66
20070613|902636109|UCNN|38592|UCN INC|4.23
20070613|90263T109|UCRLF|20000|UC RESOURCES LTD|0.38
20070613|902653401|UDRPRG|14600|UDR Inc Preferred Series G|24.4
20070613|902658103|UDSG|252379|UDS GROUP, INC|0.09
20070613|902951102|USEY|58194|U.S.ENERGY SYSTEMS INC|4.12
20070613|902952100|GROW|251501|US GLOBAL INVESTORS INC CL-A|23.19
20070613|902973155|USBPRH|13741|U.S. Bancorp Depositary Shares|26.36
20070613|902988104|BUGS|122624|U.S. MICROBICS INC|.
20070613|903213106|UQM|70873|UQM TECHNOLOGIES INC|3.84
20070613|90328M107|USNA|1247371|USANA HEALTH SCIENCES INC|41.36
20070613|903293405|USG|20580|USG CORP (NEW)|48.61
20070613|903300200|USBPRJ|18249|USB CAP XI GTD TR PFD SECS|24.14
20070613|903304202|USBPRE|28927|USB CAP VI GTD TR PFD|22.02
20070613|903307205|USBPRG|11561|USB CAP VIII TR PFD SECS|23.6
20070613|903325207|UBDE|28594|U.S. BIO DEFENSE, INC NEW|.
20070613|90338S102|UGTH|90071|U.S. GEOTHERMAL INC|2.52
20070613|903396109|UEYCF|57311|U.T.S. ENERGY CORP|5
20070613|903417103|USS|32456|U.S. SHIPPING PARTNERS L.P. CO|19.25
20070613|903421105|USSE|16820|U.S. Sustainable Energy Corp.|0.07
20070613|90342H100|USHP|24048|U S HELICOPTER CORPORATION COM|0.75
20070613|90342S106|USEI|2108969|US Energy Initiatives Corporat|0.09
20070613|90342V109|USBE|155172|US BIOENERGY CORP COM|11.75
20070613|903468106|UBHI|91266|UBID.COM HOLDINGS INC|1.19
20070613|90384V405|UFSJ|31353|Ultimate Franchise Systems Inc|0.36
20070613|90403T100|ULUR|608349|Uluru Inc. Common Stock|4.79
20070613|90420U106|UMNG|95898|UMining Resources Inc. Common|0.08
20070613|904214103|UMPQ|33266|UMPQUA HOLDINGS CORP|23.92
20070613|904311107|UA|13121|UNDER ARMOUR INC CL A|44.4
20070613|904622206|UCOI|50589956|Unico, Incorporated (AZ) New C|.
20070613|904669108|UDGI|28429|UNIDIGITAL INC|.
20070613|90653R101|UDHI|162904|UNION DENTAL HOLDINGS INC|0.02
20070613|908536113|USQWS|31184|UNION STREET ACQUISITION CORP|0.88
20070613|90916J102|UPZS|12588|Unique Pizza and Subs Corporat|0.05
20070613|90934C105|UAHC|16496|UNITED AMERICAN HEALTHCARE CRP|4.48
20070613|90962L100|UBDVF|63403|UNITED BOLERO DEV CORP (F)|0.68
20070613|910900208|UNRG|11610|UNITED ENERGY CORP NEV|0.65
20070613|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.19
20070613|911460103|UBFO|62794|UNITED SECURITY BANCSHARES|20.8
20070613|911684306|UZV|50042|UNITED STATES CELLULAR CORP SR|24.76
20070613|911805109|USEG|77290|U S ENERGY CORP|5.61
20070613|912023207|UXG|385877|U S GOLD CORP|5.01
20070613|91232N108|USO|143441|UNITED STATES OIL FUND, LP|49.56
20070613|91274M109|UWRL|213759|US WIRELESS ONLINE INC|.
20070613|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070613|913347100|UTYW|257477|UNITY WIRELESS CORPORATION|0.14
20070613|91336M204|UAXSQ|46816|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070613|913377107|UHCO|10591|UNIVERSAL AMERICAN FINL CORP|20.86
20070613|913427209|UCSY|1035217|UNIVERSAL COMMUNICATION SYSTEM|.
20070613|91347P105|PANL|13322|UNIVERSAL DISPLAY CORP|14.72
20070613|91349P103|USXP|8343795|UNIVERSAL EXPRESS INC|.
20070613|913509105|UFOG|86460|UNIVERSAL FOG, INC. COM STK|0.04
20070613|913586103|UGHO|48414|UNIVERSAL GUARDIAN HLDGS INC|0.53
20070613|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070613|91379U105|UPDA|15738|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070613|91388Q103|UTVG|11389|Universal Travel Group Common|1.66
20070613|913903100|UHS|59106|UNIVERSAL HEALTH SVCS CL-B|61.61
20070613|915271100|UVSP|12582|UNIVEST CORP OF PA|22.37
20070613|91529Y106|UNM|16006|UNUM GROUP COM STK|25.73
20070613|916741101|UPSN|61600|UPSNAP INC|0.28
20070613|91688T104|URZ|140294|URANERZ ENERGY CORP|5.5
20070613|916896103|URME|97027|URANIUM ENERGY CORP|4.05
20070613|917003105|URHN|21403|Uranium Hunter Corporation Com|1.27
20070613|917021107|UPCFF|89112|URANIUM POWER CORP (CANADA)|0.83
20070613|91702P104|URST|36700|URANIUM STAR CORP COM STK|0.71
20070613|917068207|URBT|59220|URBAN TELEVISION NETWORK CORP|.
20070613|917248106|URXE|13061|Urex Energy Corp. Common Stock|0.23
20070613|917277204|UPI|41219|UROPLASTY INC-NEW|4.38
20070613|91729J107|USGA|51590|US GLOBAL NANOSPACE INC|.
20070613|917569105|UTUC|25000|Utah Uranium Corp. Common Stoc|1.15
20070613|91759P106|UTK|10206|UTEK CORPORATION|14.95
20070613|91801E109|UITA|109300|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070613|91818T107|UWNK|69684|UWINK INC|1.7
20070613|91821K101|PTT|19579|VCG HOLDING CORP|9.6
20070613|918458209|VYYO|33854|VYYO INC COM NEW|6.16
20070613|918914102|VLNC|31849|VALENCE TECHNOLOGY INC|1.19
20070613|920913100|VLT|12725|VAN KAMP CAP HI INCM TST II|4.06
20070613|920929106|VGM|147323|VAN KAMP CAP TST INVT GRD MNI|15
20070613|920935103|VMO|20306|VAN KP CAP MUNI OPP TST|15.16
20070613|920961109|VVR|328332|VAN KP CP SR INCM TST|9.08
20070613|921020103|VDM|12441|VAN DER MOOLEN HOLDING N.V.|5.24
20070613|921659108|VNDA|11196|VANDA PHARMACEUTICALS INC COM|20.66
20070613|921908844|VIG|16668|VANGUARD DIVIDEND APPRECIATION|56.57
20070613|921937793|BLV|50870|VANGUARD BD INDEX FD INC LONG|71.27
20070613|921937819|BIV|12493|VANGUARD BD INDEX FD INC INTER|72.8
20070613|921937827|BSV|32918|VANGUARD BD INDEX FD INC SHORT|74.47
20070613|921946406|VYM|69348|VANGUARD WHITEHALL FDS (VANGUA|53.9
20070613|922042775|VEU|355535|VANGUARD FTSE ALL- WORLD EX-US|55.2
20070613|922042858|VWO|25099|VANGUARD EMERGING MARKETS ETF|86.37
20070613|922042866|VPL|292812|VANGUARD PACIFIC ETF|69.79
20070613|922042874|VGK|21831|VANGUARD EUROPEAN ETF|73.65
20070613|92204A603|VIS|14510|VANGUARD INDUSTRIAL ETF|72.34
20070613|922207105|VSEA|22696|VARIAM SEMICONDUCTOR EQUIP INC|38.41
20070613|92232F202|VSGN|41678|VASOGEN INC COM|2.49
20070613|92232R107|VAPH|35080|VASO ACTIVE PHARM INC CL A|0.15
20070613|92240M108|VGR|43404|VECTOR GROUP LTD|20.24
20070613|922576202|VLXC|22073|VELTEX CORP NEW|0.35
20070613|92257T608|VEXP|14886|VELOCITY EXPRESS CORP NEW|0.74
20070613|922589106|VNARF|15100|VENA RES INC (CANADA)|1.18
20070613|922908611|VBR|19576|VANGUARD SMALL-CAP VALUE ETF|74.13
20070613|923275101|VENSQ|15110|VENTURE STORES INC|.
20070613|92334N103|VE|15806|VEOLIA ENVIRONNEMENT|77.41
20070613|92335X100|VRDOQ|29536|VERADO HOLDINGS INC|0.08
20070613|923428106|VRDE|10714|VERIDIEN CORP|0.04
20070613|92342V105|CHIP|21174|VERICHIP CORPORATION COM|7.13
20070613|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070613|92342X101|VCC|59750|VERI-TEK INTERNATIONAL, CORP.|7.03
20070613|92343V104|VZ|47962|VERIZON COMMUNICATIONS|43.08
20070613|924907108|VRTL|11212|VERTEL CORP|.
20070613|925297103|VSR|15370|VERSAR INC.|7.32
20070613|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.43
20070613|92532L305|VERT|32691|VERTICALNET INC NEW COM STK|0.49
20070613|92534X109|VBDG|53133|Vertical Branding, Inc. Common|0.72
20070613|92553P201|VIAB|29804|VIACOM INC CLASS B COM NEW|42.09
20070613|92554W106|VSPC|547940|VIASPACE INC.|0.25
20070613|92644D100|VRY|127200|VICTORY ACQUISITIONS CORP|9.37
20070613|92644D118|VRYWS|135000|VICTORY ACQUISITION CORP WARRA|1.47
20070613|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070613|92659G600|VSL|24437|VIDESH SANCHAR ADS ( 2ORD)|22.12
20070613|926628108|VIAAY|41790|VIENNA INTL AIRPORT SPONS ADR|23.9
20070613|926706102|VYST|12944|VIEW SYSTEMS INC|0.08
20070613|92672P108|VWPT|93270|VIEWPOINT CORPORATION|1.14
20070613|92685Q101|VKSY|249000|VIKING SYSTEMS INC.|0.2
20070613|927624106|VION|120280|VION PHARMACEUTICALS INC|1.27
20070613|927625103|VQPH|16250|VIOQUEST PHARMACEUTICALS INC|0.49
20070613|92762R105|VPER|18857|VIPER NETWORKS INC.|.
20070613|927638502|VRAU|19900|VIRAGEN, INC UNITS 11/03/2006|0.04
20070613|92769L101|VMED|28720|VIRGIN MEDIA INC. COM  STK|24.15
20070613|927810101|VFGI|14733|VIRGINIA FINL CORP|22.06
20070613|927926303|VGZ|33517|VISTA GOLD CORPORATION NEW|4.64
20070613|928241108|VPHM|23875|VIROPHARMA INC|13.68
20070613|92827Y103|VMHIF|10001|Virtual Media Holdings Inc. Or|0.03
20070613|92839Y109|VSTA|12825|VISTACARE INC CL A|10.19
20070613|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070613|928502301|VTO|12640|VITRO SOCIEDAD ANONIMA ADS|7.92
20070613|928551100|VVUS|32043|VIVUS INC|4.93
20070613|92855S101|VIV|38972|VIVO PARTICIPACOES S A SPONS A|4.68
20070613|92856L105|VOSC|12404|Vocalscape Networks, Inc. Comm|.
20070613|928708106|VLTR|65439|VOLTERRA SEMCONDUCTOR CORP|13.9
20070613|92886T201|VG|1190997|VONAGE HOLDINGS CORP|3.02
20070613|929042109|VNO|20066|VORNADO REALTY TRUST|111.83
20070613|929042703|VNOPRF|12710|VORNADO REALTY TRUST 6.75% SER|24.92
20070613|92906N101|VYGO|126389|VOYAGER PETROLEUM, INC COM|0.1
20070613|92909T105|VSHD|17585000|VSHIELD SOFTWARE CORP COM STK|.
20070613|92909W108|VOYT|220611|Voyant International Corporati|0.78
20070613|92923C104|WCI|776438|WCI COMMUNITIES INC.|20.27
20070613|929251106|WHI|98400|W HOLDING COMPANY INC|5.19
20070613|929267102|WGHMF|10500|WGI HEAVY MINERALS INC|0.89
20070613|92934U101|WWEN|16455|W2 ENERGY INC. (NV)|0.04
20070613|929367100|WWNG|23991|WW ENERGY INC|.
20070613|929903607|TSV|13036|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070613|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070613|933901209|WARGF|11000|WAR EAGLE MINING CO INC (F)|0.65
20070613|934639105|WNYN|223801|WARP 9, INC. COM STK|0.02
20070613|93564A100|WRES|19965|WARREN RESOURCES INC|12.18
20070613|939322103|WM|22324|WASHINGTON MUTUAL,INC|42.23
20070613|939653101|WRE|29395|WASH REAL EST INV TST SBI|34.49
20070613|941075202|WSII|91405|WASTE SERVICES, INC NEW|10.82
20070613|941090102|WTAF|16981|WATAIRE INDUSTRIES INC|0.06
20070613|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.14
20070613|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070613|94348P108|WAUW|17086|WAUWATOSA HOLDINGS INC|16.11
20070613|943526301|WAVX|143766|WAVE SYSTEMS CORP CL-A COM STK|1.87
20070613|94352W106|WVWCQ|13303|WAVE WIRELESS CORP|.
20070613|94768C108|WEBM|461066|WEBMETHODS INC|9.3
20070613|94769H403|WKYN|78219|WEBSKY, INC NEW|0.02
20070613|94770V102|WBMD|57688|WEBMD HEALTH CORP CL A|48.5
20070613|94845B107|WEWWF|39900|WEBTECH WIRELESSS INC|2.71
20070613|94845E101|WBTO|62908|Web2 Corp. Common Stock|0.43
20070613|949702104|WLM|43096|WELLMAN INC|3.13
20070613|94973V107|WLP|10452|WELLPOINT HEALTH NETWORKS INC|80.93
20070613|949746101|WFC|106822|WELLS FARGO & CO(NEW)|35.18
20070613|94979S207|FWF|292249|WELLS FARGO CAP XI ENHANCED TR|23.5
20070613|950755108|WERN|22499|WERNER ENTERPRISES INC|18.61
20070613|95123P106|WTBA|52884|WEST BANCORPORATION|14.23
20070613|953170107|WHDCF|36800|WEST HAWK DEV CORP|0.35
20070613|957090103|WABC|14286|WESTAMERICA BANCORP|45.13
20070613|957664105|WEA|12455|WESTERN ASSET PREMIER BOND FD|15.02
20070613|95766E103|EDF|10982|WESTERN ASSET EMERGING MKTS IN|13.32
20070613|95766G108|GDF|10839|WESTERN ASSET GLB PARTNERS INC|12.37
20070613|95766K109|HIO|14215|WESTERN ASSET HIGH INCM OPPORT|6.64
20070613|95766L107|MHY|18204|WESTERN ASSET MANAGED HIGH INC|6.81
20070613|95766N103|MHF|12431|WESTERN ASSET MUNI HIGH INCM F|7.81
20070613|95828P104|WGDF|94323|WESTERN GOLDFIELDS INC IDAHO|1.98
20070613|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070613|960911105|WTSHF|68331|WESTSHORE TERMS INCOME FD TR U|12.15
20070613|96149R100|WHT|177419|WESTSIDE ENERGY CORPORATION|3.15
20070613|96328T109|WFYW|116526|WHERIFY WIRELESS, INC.|0.19
20070613|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.9
20070613|968077107|WBRS|23656|WILD BRUSH ENERGY INC COM STK|.
20070613|96808B107|OATS|982180|WILD OATS MARKETS INC|17.27
20070613|969465608|WMCO|12261|WILLIAMS CONTROLS, INC COM (NE|16.79
20070613|96950F104|WPZ|82805|WILLIAMS PARTNERS L.P. COM UTS|47.74
20070613|969904101|WSM|11146|WILLIAMS-SONOMA INC|32.78
20070613|972234108|WIH|62904|WILSON HOLDINGS INC|2.8
20070613|974280307|WINN|384068|WINN-DIXIE STORES INC COM NEW|29.81
20070613|974637100|WGO|13701|WINNEBAGO INDS INC|29.65
20070613|975012105|WNBD|15486|Winning Brands Corporation Com|.
20070613|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070613|976391102|FUR|35060|WINTHROP REALTY TRUST|6.65
20070613|976512103|WNWN|59091|WINWIN GAMING INC|0.13
20070613|97651M109|WIT|44027|WIPRO LIMITED ADS (1 EQTY SHS)|15.71
20070613|976527101|WLSA|19859|WIRELESS AGE COMMUNICATIONS IN|0.12
20070613|97652A203|RNIN|74985|WIRELESS RONIN TECHNOLOGIES, I|7.29
20070613|97717P104|WSDT|72866|WISDOMTREE INVESTMENTS, INC.|5.89
20070613|97717W331|DRW|24389|WISDOMTREE INTERNATONAL REAL E|50
20070613|97717W547|EZY|11177|WISDOMTREE TR LOW P/E FD|52.63
20070613|97717W562|EES|12916|WISDOMTREE TR SMALLCAP EARNING|49.45
20070613|97717W570|EZM|85575|WISDOMTREE TR MIDCAP EARNINGS|51.31
20070613|97717W604|DES|12488|WISDOMTREE TR SMALLCAP DIVID F|57.44
20070613|97717W786|DOO|15439|WISDOMTREE TR INTL DIVID TOP 1|68.91
20070613|97750V109|WIZD|47177|WIZZARD SOFTWARE CORPORATION|2.51
20070613|978166106|WATG|136254|Wonder Auto Technology, Inc. C|7.2
20070613|978490209|WPRO|10000|WOOD PRODUCTIONS INC NEW|.
20070613|980905301|WHRTD|41469|WORLD HEART CORPORATION NEW (C|2.05
20070613|981402100|WSTM|17204|WORKSTREAM INC|1.15
20070613|98155N106|WWAT|242013|WORLDWATER & POWER CORP|0.95
20070613|981579105|WRSP|598665|WORLDSPACE, INC.|5.17
20070613|981811102|WOR|27032|WORTHINGTON IND'S, INC|19.6
20070613|982526105|WWY|38590|WRIGLEY WILLIAM JR|56.37
20070613|98310W108|WYN|103217|WYNDHAM WORLDWIDE CORP COM|36.17
20070613|98371P109|XCHC|10464|THE X-CHANGE CORP|0.25
20070613|983759101|XMSR|101773|XM SATELLITE RADIO HLDGS INC-A|10.75
20070613|98386D109|XTLB|516728|XTL BIOPHARMACEUTICALS AMERICA|2.29
20070613|983895301|XKEM|1689022|XECHEM INTL INC NEW|0.02
20070613|98389B100|XEL|12262|XCEL ENERGY INC|21.06
20070613|983919101|XLNX|243216|XILINX INC|27.06
20070613|983982109|XFML|322457|XINHUA FINANCE MEDIA LIMITED A|8.24
20070613|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070613|984117101|XNN|51270|XENONICS HOLDINGS INC|2.81
20070613|984121103|XRX|13456|XEROX CORPORATION|18.84
20070613|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070613|98414Y109|XFN|52831|XFONE INC|2.89
20070613|98416F108|XPNG|42261|XPENTION GENETICS|0.04
20070613|98423P305|YGCFF|27788|YGC RESOURCES LTD|1.52
20070613|98425R101|YTBL|41155|YTB INTERNATIONAL INC.|4.2
20070613|984332106|YHOO|169461|YAHOO INC|27.05
20070613|98462Y100|AUY|37164|YAMANA GOLD INC|12.35
20070613|985021104|YANB|15410|YARDVILLE NATL BANCORP|34.65
20070613|985636109|YCKM|43462|Yellowcake Mining Inc. Common|1.74
20070613|98584B103|YGE|2199194|YINGLI GREEN ENERGY HOLDING CO|10.89
20070613|987536109|YNGR|8515433|YOUNGER AMERICA INC COM STK (N|.
20070613|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070613|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070613|988918108|ZICA|25504|ZI CORP|1.25
20070613|98906R109|ZANE|10000|ZANETT INC|1.18
20070613|98912M201|ZAAP|49435|ZAP|0.93
20070613|989139100|ZL|13200|ZARLINK SEMICONDUCTOR INC.|1.7
20070613|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070613|98950P108|ZHNE|84394|ZHONE TECH INC NEW|1.42
20070613|98952K107|ZHNP|329981|ZHONGPIN INC COM STK|9.6
20070613|98974P100|ZIXI|10190|ZIX CORPORATION|1.71
20070613|98975W104|ZOLT|707284|ZOLTEK COMPANIES INC|37.25
20070613|989817101|ZUMZ|54262|ZUMIEZ INC COM|37.75
20070613|989834106|ZF|54863|ZWEIG FUND INC|6.01
20070613|989837109|ZTR|50762|ZWEIG TOTAL RETURN FUND|4.93
20070613|98985T109|ZGEN|35956|ZYMOGENETICS INC|15.11
20070613|D1668R123|DCX|213703|DAIMLERCHRYSLER AG ORD|87.84
20070613|G04074103|SIL|31777|APEX SILVER MINES LTD(ORD)|20
20070613|G0474B105|RAMS|12856|ARIES MARITIME TRANSPORT LTD|9.25
20070613|G0692U109|AXS|24147|AXIS CAPITAL HOLDINGS LTD|38.93
20070613|G10082108|EXXIF|635000|Energy XXI (Bermuda) Limited C|6.55
20070613|G19522112|CPHL|65264|CASTLEPOINT HOLDINGS LTD COM S|15.13
20070613|G2022L106|CHINA|18541|CDC CORPORATION CL A COM|8.16
20070613|G2110U109|CHNR|21665|CHINA NATURAL RESOURCES, INC|7.1
20070613|G2136R106|CIEGF|21084|CIC ENERGY CORP ORD SHS (VIRGE|14.61
20070613|G2554P103|CRMH|20771|CRM HOLDINGS LTD|7.72
20070613|G3159C109|CRYP|33196|CRYPTOLOGIC LIMITED COM STK (G|24.63
20070613|G31611109|XLACF|54105|XCELERA INC|0.1
20070613|G3682E127|FRO|26973|FRONTLINE LTD|42.05
20070613|G37260109|GRMN|28691|GARMIN LTD|65.67
20070613|G3921A175|GLBC|24409|GLOBAL CROSSING LTD NEW (BERMU|20.66
20070613|G3930E101|GSF|32956|GLOBALSANTAFE CORP|67.12
20070613|G4095J109|GLRE|83745|GREENLIGHT CAPITAL RE LTD CL A|23.62
20070613|G4933P101|IPCR|87353|IPC HOLDING LIMITED|31.55
20070613|G49398103|IRIDQ|26911|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070613|G5138L100|JST|12783|JINPAN INT'L LTD(COMMON)|18.15
20070613|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070613|G65773106|NAT|59787|NORDIC AMERICAN TANKER SHPG LT|37.97
20070613|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|13.64
20070613|G7293H189|PUKPRA|11518|PRUDENTIAL PLC 6.50 EXCHG PERP|24.7
20070613|G73031109|QXM|88474|QIAO XING MOBILE COMMUNICATION|9.93
20070613|G7303A109|XING|60626|QIAO XING UNIV TELEPHONE INC|13.61
20070613|G7513K103|REPPRA|23200|REPSOL INTL CAP LTD 7.45%PF A|25.55
20070613|G80637112|SHAWS|18284|SHANGHAI CENTURY ACQUISTION CO|2.32
20070613|G81075106|SFL|31550|SHIP FINANCE INTERNATIONAL LTD|28.19
20070613|G82245104|SMOD|24148|SMART MODULAR TECHNOLOGIES INC|14.31
20070613|G84384109|CTDC|28449|CHINA TECHNOLOGY DEVELOPMENT G|3.25
20070613|G84922106|WPL|548823|W. P. STEWART & CO LTD|10.1
20070613|G88653137|NQL|11226|STRUCTURED PRDS CORP TIERS NAS|16.81
20070613|G88653863|SFH|20581|STRUCTURED PRDS TIERS PRIN PRO|12.28
20070613|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070613|G9298V106|UAMNF|45784|URAMIN INC REG SHS (BRITISH VI|7.6
20070613|G9456A100|GLNG|44636|GOLAR LNG LTD (BERMUDA)|17.25
20070613|G98255105|XL|16939|XL CAPITAL LTD CL-A|81.37
20070613|G9825R107|XOMA|22727|XOMA LTD (BERMUDA)|3.36
20070613|H50430232|LOGI|16665|LOGITECH INTERNATIONAL S.A .OR|25.91
20070613|M0854Q105|ALLT|532326|ALLOT COMMUNICATIONS LTD ORD S|6.75
20070613|M20157109|BPHX|34647|BLUEPHOENIX SOLUTIONS LTD|9.18
20070613|M25596103|CTCH|19032|COMMTOUCH SOFTWARE LTD|1.86
20070613|M3760D101|ESLT|51347|ELBIT SYSTEMS LTD|42.96
20070613|M40184109|ELTK|10640|ELTEK LTD|4.42
20070613|M7946T104|PNTR|24055|POINTER TELOCATION LTD ORD SHS|8.3
20070613|M81873107|RDWR|14075|RADWARE LTD|14.35
20070613|M8233P102|SFUN|11471|SAIFIN SEMICONDUCTORS LTD ORD|10.66
20070613|M84116108|SILC|20682|SILICOM LTD|18.58
20070613|M8484K109|LIMS|75566|STARLIMS TECHNOLOGIES LTD ORD|12.4
20070613|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070613|M87915100|TSEM|218447|TOWER SEMICONDUCTOR LTD|1.56
20070613|M8791A109|OTIV|44411|ON TRACK INNOVATIONS LTD|6.46
20070613|M88258104|TTIL|18972|TTI TEAM TELECOMM INTL LTD|2.83
20070613|M9763P108|VUNCF|16833|Vuance Ltd. Ordinary Shares (I|5.28
20070613|N31010106|EURX|187058|EURAND N V ORD SHS (NETHERLAND|14.71
20070613|N72482107|QGEN|2259566|QIAGEN NV|16.65
20070613|N88795104|TPPPF|12999|TRIPLE P. N.V.|0.22
20070613|Q2770A103|CTVWF|161500|CITYVIEW CORP LTD ORD|0.05
20070613|Y11082107|CPLP|11808|CAPITAL PRODUCT PARTNERS L P (|25.05
20070613|Y2109Q101|DRYS|14171|DRYSHIPS INC.|35.03
20070613|Y21110104|DHT|298906|DOUBLE HULL TANKERS, INC.|14.83
20070613|Y26496102|FREE|45473|FREESEAS INC|6.28
20070613|Y2685T107|GNK|10042|GENCO SHIPPING & TRADING LTD|37.3
20070613|Y6476R105|ONAV|38542|OMEGA NAVIGATION ENTERPRISES I|21.95
20070613|Y6476W104|OMM|24941|OMI CORPORATION(NEW)|29.22
20070613|Y75638109|SSW|18695|SEASPAN CORPORATION COM SHS (M|29.47
20070614|000788109|ABWG|68158|A.B. WATLEY GROUP INC|0.07
20070614|00080V203|ABNPRF|12105|ABN AMRO HLDG N.V. CAP FDG TR|23.95
20070614|000949107|ADF|36996|ACM MANAGED DOLLAR INCM FD INC|7.89
20070614|00104G109|AESP|11500|AESP INC|0.04
20070614|001547108|AKS|22793|AK STEEL HOLDING CORP|33.99
20070614|001630102|ALRT|11141|ALR TECHNOLOGIES INC|0.14
20070614|00167K500|ADL|23578|AMDL INC|3.67
20070614|00169X203|AMGZO|29356|AMG Capital Trust 1 5.1% Tr Pf|57.88
20070614|001765106|AMR|10365|AMR CORP|25.51
20070614|001963107|ASVI|593354|A S V INC|18.18
20070614|001986108|AETUF|13804|ARC ENERGY TRUST UTS|21
20070614|00206R102|T|38887|AT&T INC. COM|39.98
20070614|00207R101|ATMI|61266|A T M I INC|30.24
20070614|00211G208|ATT|10494|AT&T INC SR NT 6.375|24.17
20070614|002346104|AVII|59937|AVI BIOPHARMA INC|2.89
20070614|002432102|AVVW|8531861|AVVAA WORLD HEALTH CARE PRODS|.
20070614|002457109|AXMP|379318|AXM PHARMA INC|0.19
20070614|00253U107|ASTM|30669|AASTROM BIOSCIENCES INC|1.37
20070614|00288E300|ABMBF|101500|ABCOURT MINES INC CL-B (F)|0.39
20070614|003009107|FAX|11803|ABERDEEN ASIA-PACIFIC INCOME F|6.32
20070614|003011103|IAF|11591|ABERDEEN AUSTRALIA EQUITY FUND|16.85
20070614|00350R106|ABBC|12395|ABINGTON COMMUNITY BANCORP INC|17.39
20070614|003654100|ABMD|32848|ABIOMED INC|11.23
20070614|003709102|ABLE|23385|ABLE ENERGY INC|2.25
20070614|00372P203|ABNPRE|123831|ABN AMRO CAP FDG TR V|22.3
20070614|003830106|ABP|36579|ABRAXAS PETROLEUM CORP.|3.96
20070614|00383E106|ABBI|19399|ABRAXIS BIOSCIENCE INC COM STK|22.4
20070614|00389M102|ACEN|20581|AC Energy Inc. Common Stock|0.24
20070614|004225108|ACAD|23824|ACADIA PHARMACEUTICALS INC|14.57
20070614|00430L103|ABPI|22592|ACCENTIA BIOPHARMACUETICALS IN|2.96
20070614|004329108|AIXD|99912|ACCESS INTEGRATED TECHNOLOGIES|6.65
20070614|00437P107|LEND|1596343|ACCREDITED HOME LENDERS HLDG C|14.39
20070614|004397105|ARAY|23787|ACCURAY INCORPORATED COM STK|21.57
20070614|004507109|ACIE|89523|ACIES CORPORATION|0.05
20070614|004724100|AMIIQ|39213|ACME METALS INC|.
20070614|00484M106|ACOR|12914|ACORDA THERAPEUTICS INC|18.52
20070614|004930202|ATVI|15451|ACTIVISION INC|18.55
20070614|005000104|ACRI|303548|ACRO Inc. Common Stock|0.31
20070614|005015102|AGNM|40410|ACRONGENOMICS INC|1.01
20070614|00507E107|ACTS|15527|ACTIONS SEMICONDUCTOR CO LTD A|6.14
20070614|00509L109|ACUR|14556|ACURA PHARMACEUTICAL|0.78
20070614|00511R870|ACUS|93555|ACUSPHERE INC|2.28
20070614|00516Q109|AVPA|39000|AD VENTURE PARTNERS INC COM|5.76
20070614|00516Q117|AVPAW|38270|AD VENTURE PARTNERS INC WTS 6/|0.64
20070614|006228100|ADGO|167601|ADAMS GOLF INC|2
20070614|00635P107|ARXT|76629|ADAMS RESPIRATORY THERAPEUTICS|41.96
20070614|00650M104|ADAPQ|162850|ADAPTIVE BROADBAND CORPORATION|0.08
20070614|00651F108|ADPT|23543|ADAPTEC INC|3.8
20070614|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070614|00686R200|ADH|203300|ADHEREX TECHNOLOGIES INC COM S|0.59
20070614|007131105|ADBRF|320000|ADMIRAL BAY RESOURCES INC|0.52
20070614|00724X102|ADLR|190428|ADOLOR CORPORATION|3.83
20070614|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.95
20070614|00737E109|ADSO|489850|ADSERO CORP|0.07
20070614|00737P104|ADST|14515|ADSTAR INC|1.39
20070614|00750Y206|AVTX|195000|ADVANCE TECHNOLOGIES INC|.
20070614|007511108|ADVCE|66161|ADVANCED COMMUNICATIONS TECH|.
20070614|00751Y106|AAP|65463|ADVANCE AUTO PARTS INC|41.05
20070614|00752H102|ABAT|16749|ADVANCED BATTERY TECHNOLOGIES|2.6
20070614|00752K105|ACTC|402714|ADVANCED CELL TECHNOLOGY, INC.|0.66
20070614|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070614|00756M404|ASX|439756|AMER SEMI-COND ENG ADS (5CMSH)|6.51
20070614|00762L101|AAV|73731|ADVANTAGE ENERGY INCOME TR UNI|13.08
20070614|007639107|AGC|77753|ADVENT /CLAYMORE GLOBAL CONVTB|20.02
20070614|00764L109|AVNC|235885|ADVANCIS PHARMACEUTICAL CORP|2.57
20070614|00764X103|ANX|13850|ADVENTRX PHARMACEUTICALS INC|2.63
20070614|007772106|AFML|61361|Aerofoam Metals Inc. Common St|0.24
20070614|007785108|AROU|16203|AEROGROUP INC|.
20070614|007903107|AMD|70551|ADVANCED MICRO DEVICES|13.96
20070614|007924400|AED|10040|AEGON NV PERP CAP SECURITIES (|24.56
20070614|007928104|ADVR|4728553|ADVANCED VIRAL RESEARCH CORP|0.06
20070614|00817Y108|AET|54695|AETNA INC.(NEW)|51.44
20070614|008190100|ACS|80079|AFFILIATED COMPUTER SERVS CL-A|59.3
20070614|00826A109|AFFY|49849|AFFYMAX INC COM|30.4
20070614|008273104|ARC|22305|AFFORDABLE RESIDENTIAL COMNTYS|11.92
20070614|008543100|AGPT|22400|AGRIPOST INC|.
20070614|00873N103|AIFLY|17960|AIFUL CORP UNSPONS ADR (JAPAN)|7.3
20070614|008916108|AGU|22322|AGRIUM INC.|40.8
20070614|009158106|APD|75600|AIR PROD&CHEM INC|80.82
20070614|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070614|00949P108|AAI|10789|AIRTRAN HOLDINGS INC|11.24
20070614|00971T101|AKAM|29468|AKAMAI TECHNOLOGIES INC|46.96
20070614|009728106|AKRX|204184|AKORN INC|6.72
20070614|010392546|ALQ|23170|ALABAMA POWER COMPANY SR NT SE|24.16
20070614|011612603|ALAN|24867|ALANCO TECHNOLOGIES INC NEW CO|2.32
20070614|013716105|AL|122566|ALCAN INC|83.49
20070614|013775101|ACMG|94434|Alcard Chemicals Group, Inc. (|.
20070614|013817101|AA|130014|ALCOA INC|40.48
20070614|013904305|ALU|27181|ALCATEL-LUCENT ADR|13.3
20070614|014485106|AFN|24700|ALESCO FINANCIAL INC|9.48
20070614|015388101|AHDS|43280|ALFA INTERNATIONAL HOLDINGS CO|0.95
20070614|015404106|ACEL|107522|ALFACELL CORP|2.15
20070614|016255101|ALGN|27026|ALIGN TECHNOLOGY INC|23.68
20070614|01741R102|ATI|17998|ALLEGHENY TECHNOLOGIES INC(NEW|107.53
20070614|018265108|ALRY|25349|ALLENERGY INCORPORATED|0.1
20070614|018490102|AGN|139030|ALLERGAN INC|119.29
20070614|018773309|ALLP|58089|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070614|018805101|AZ|60143|ALLIANZ SE SPONSORED ADR REPST|22.27
20070614|01903Q108|ALD|446797|ALLIED CAPITAL CORP|30.25
20070614|019151109|AGYP|63931|Allied Energy Corporation Comm|0.08
20070614|019344100|ANV|12819|ALLIED NEVADA GOLD CORP|4.4
20070614|01951W106|ASVN|91266|ALLIED SECURITY INNOVATIONS IN|.
20070614|019589308|AW|50116|ALLIED WASTE INDUSTRIES INC|13.75
20070614|019645506|ALY|81207|ALLIS CHALMERS ENERGY INC|21.39
20070614|019860105|AYSI|10524|ALLOY STEEL INTL INC|0.46
20070614|01988P108|MDRX|162098|ALLSCRIPTS HEALTHCARE SLTS INC|26.03
20070614|020002101|ALL|155855|ALLSTATE CORP (THE)|61.49
20070614|020039103|AT|200513|ALLTEL CORP|68
20070614|020524104|AGMB|10748|ALONG MOBILE TECHNOLOGIES INC|1.55
20070614|02071M101|ALBKY|55965|ALPHA BANK AE SPONS ADR|7.7
20070614|02075U109|APNO|61456|ALPHA INNOTECH CORP|1.15
20070614|02083A103|AWP|13976|ALPHINE GLOBAL PREMIER PROPERT|18.96
20070614|021373105|ALTI|43638|ALTAIR NANOTECHNOLOGOES INC|3.1
20070614|02146J208|AENS|39192|ALTERNATIVE ENERGY SOURCES INC|0.93
20070614|022276109|ACH|33260|ALUIMINUM CORP OF CHINA ADR (2|35.6
20070614|022624100|ACGI|28573|AMACORE GROUP, INC. (THE) CLAS|0.31
20070614|02264P101|ADRGF|24667|AMADER GOLD CORP|0.27
20070614|02301P106|AMAR|32952|AMARILLO BIOSCIENCES|0.63
20070614|02313V208|AMZO|14125|Amazon Biotech, Inc. New Commo|0.32
20070614|02318N102|ABTG|23851|AMBIENT CORP|0.04
20070614|023434103|AANIE|82213|AMEDIA NETWORKS INC|0.3
20070614|023475106|AMHD|32900|AMELOT HOLDINGS, INC.|.
20070614|023586100|UHAL|64932|AMERCO|79.82
20070614|023608102|AEE|64204|AMEREN CORP|50.1
20070614|023610108|AMGG|1002301|AMERGENCE GROUP INC (THE) COM|.
20070614|02505A103|XSI|33653|AMERICAN CARESOURCE HLDGS INC|1.91
20070614|025195207|ACLI|29033|AMERICAN COMMERCIAL LINES INC|25.85
20070614|025537101|AEP|79100|AMERICAN ELECTRIC POWER INC|45.34
20070614|025637109|AMEP|10242|AMERICAN ENERGY PRODUCTION  IN|0.05
20070614|025932104|AFG|38875|AMERICAN FINL GP (HOLD CO)|34.83
20070614|02660R107|AHM|1367572|AMERICAN HOME MTG INVESTMENT C|21.88
20070614|026874107|AIG|767982|AMERICAN INTL GROUP INC|72.51
20070614|026874800|AIGXP|276726|American International Group,|24.5
20070614|027070101|AITP|107903|AMERICAN ITALIAN PASTA CL-A|10
20070614|02744M108|AMMD|17969|AMERICAN MEDICAL SYS HLDS INC|17.82
20070614|02744X104|ADLI|18312|AMERICAN MEDICAL TECH INC|0.33
20070614|027462100|AMMY|87500|American Metal & Technology, I|0.1
20070614|028723104|AEZ|36488|AMERICAN OIL & GAS INC|5.66
20070614|029155207|ANRC|15500|AMERICAN RACING CAPITAL INC NE|0.83
20070614|02926M207|ARRM|18409|American Resource Management,|0.24
20070614|029429107|ASEI|10757|AMER SCIENCE & ENGR INC.|55.74
20070614|029569100|ARSC|12068|AMERICAN SECURITY RESOURCES CO|0.04
20070614|029712106|ASD|136450|AMERICAN STANDARD COS INC|59.15
20070614|030111108|AMSC|133819|AMERICAN SUPERCONDUCTOR CORP|17.73
20070614|030145205|ATCO|11964|AMERICAN TECH CORP (DEL) NEW|3.63
20070614|03034R104|AMUG|21947|AMERICAN UNITED GOLD CORP|0.06
20070614|03062T105|CRMT|13120|AMERICA'S CAR-MART INC|13.28
20070614|03062W108|ACHI|95701|AMERICHIP INTL INC|0.02
20070614|03072A302|AMRE|1887283|AMERIRESOURCE TECHS INC- NEW|.
20070614|03073V107|AMTY|11309|AMERITYRE CORPORATION|4.5
20070614|03074G109|ARGOF|11000|AMERIGO RESOURCES LTD|2.55
20070614|03076L106|AMSN|216667|Amerossi International Group I|.
20070614|031162100|AMGN|120628|AMGEN INC|58.15
20070614|031538101|AMIS|10684|AMIS HOLDINGS INC|13
20070614|031539109|AMNT|18545|Amish Naturals, Inc. Common St|1.75
20070614|031660103|AMXG|11573|AMMEX GOLD MINING CORP COM STK|0.41
20070614|031674203|AMXI|54106|AMNEX INC|.
20070614|032515108|ANAD|77035|ANADIGICS INC|12.56
20070614|03252Q408|ANDS|14268|ANADYS PHARMACEUTICALS INC|4.22
20070614|032900102|ALIAF|10500|ANATOLIA MINERALS DEV.LTD|5.3
20070614|033192865|CUSIP1|44000|I A TEST CUSIP #1|98
20070614|034164103|ANDE|84545|ANDERSONS INC (THE)|40.26
20070614|034393108|ANDR|19820|ANDREA ELECTRONICS CORP|0.14
20070614|034422204|ADGD|44836|ANDRESMIN GOLD CORP NEW|.
20070614|03460L100|ANSV|68328|ANESIVA INC COM STK|6.89
20070614|034624403|ANGC|42592|ANGELES CORP|0.02
20070614|034918102|ANPI|243562|ANGIOTECH PHARMACEUTICALS INC|6.94
20070614|035058106|AGIBY|48664|ANGLO IRISH BANK CORP PLC ADR|21.45
20070614|035128206|AU|47952|ANGLOGOLD ASHANTI LIMITEDADS (|40.28
20070614|035229103|BUD|56920|ANHEUSER BUSCH COS INC|53.89
20070614|03634J106|ANPG|32606|Anpath Group, Inc. Common Stoc|2.1
20070614|037032109|AGEN|1371334|ANTIGENICS INC. (DEL)|3.24
20070614|037347101|ANH|131750|ANWORTH MRTG ASSET CORP|9.06
20070614|03735R106|ANWM|740072|ANYWHERE MD  INC|0.03
20070614|037411105|APA|67996|APACHE CORP|83.88
20070614|03753Q204|PEXU|203700|APEX BIOADVENTURES ACQUISITION|8.03
20070614|03760U107|APXR|14155|APEX RESOURCES GROUP INC|0.1
20070614|03761M104|APIO|56807|API Nanotronics Corp. Common S|1.9
20070614|03761U106|AINV|16982|APOLLO INVT CORP|23.32
20070614|037659109|APLL|32843|APOLO GOLD & ENERGY INC|0.05
20070614|038020103|ABI|23861|APPLERA CP-APPLIED BIOSYSTEMS|29.21
20070614|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070614|03814F205|ARCI|15141|APPLNC RECYCLNG CTRS AMER|4.28
20070614|03815U102|APDN|438471|APPLIED DNA SCIENCES INC|0.11
20070614|038222105|AMAT|78476|APPLIED MATERIALS INC|19.12
20070614|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070614|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070614|03836W103|WTR|31385|AQUA AMERICA, INC.|22.1
20070614|038389102|AQCI|11980|AQUATIC CELLULOSE INTL CORP|0.02
20070614|03839N100|AQLNF|14100|AQUILINE RESOURCES INC (F)|10.3
20070614|03840N107|AQUA|83473|AQUACELL TECH INC|0.53
20070614|038798203|ACDQU|47625|ARCADE ACQUISITION CORP. UNITS|8.13
20070614|039209101|KAD|169675|ARCADIA RESOURCES INC|1.23
20070614|03937E101|MT|59780|ARCELOR MITTAL NY REGISTRY SHS|63.19
20070614|039380100|ACI|35800|ARCH COAL, INC.|38.25
20070614|039483102|ADM|11705|ARCHER DANIELS MIDLAND CO|34.55
20070614|039670104|ACAT|26339|ARCTIC CAT INC|19.26
20070614|040047102|ARNA|26832|ARENA PHARMACEUTICALS, INC.|12.94
20070614|04010L103|ARCC|14605|ARES CAPITAL CORP|17.77
20070614|040175101|AGNT|11001|ARGONAUT TECHNOLOGIES INC|0.04
20070614|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070614|040311102|ARGL|23531|ARGYLE SECURITY ACQUISITION CO|7.8
20070614|04033A100|ARIA|19289|ARIAD PHARMACEUTICALS INC|5.53
20070614|04033V203|ARBA|14731|ARIBA INC|9.49
20070614|04035C104|AWYI|2455492|ARIEL WAY, INC|.
20070614|041232109|ARKAY|14610|ARKEMA SPONSORED ADR (FRANCE)|63.55
20070614|042682203|ARTX|25085|AROTECH CORPORATION|3.07
20070614|042797100|ARWR|20469|ARROWHEAD RESEARCH CORP|6.77
20070614|04301Q100|ARTE|90056|ARTES MEDICAL, INC COM|7.61
20070614|04314Q105|ALIF|12784|ARTIFICAL LIFE INC|2.71
20070614|043400100|AHKSY|190726|ASAHI KASEI CORPORATION ADR|64.25
20070614|04350H100|ASAQ|21259|Ascend Acquisition Corp. Commo|5.58
20070614|043635101|ASTI|91377|ASCENT SOLAR TECHNOLOGIES INC|7.27
20070614|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20070614|04517B103|AADG|10780|ASIAN DRAGON GROUP INC COM STK|2.4
20070614|045188109|AKMN|84007|AskMeNow, Inc. Common Stock|0.72
20070614|04518D108|AAGH|58307|Asia Global Holdings Corp. Com|0.07
20070614|04538T109|ASPV|11683|ASPREVA PHARMACEUTICALS CORP|20.69
20070614|045913100|ASRNF|46900|ASTRIS ENERGI INC|0.03
20070614|04621M102|ASAM|60003|ASSURANCEAMERICA CORP|0.97
20070614|04621X108|AIZ|10803|ASSURANT INC|58.64
20070614|04634R106|ATTG|29724|ASTRATA GROUP INCORPORATED|1.13
20070614|04651M204|ATAR|31886|ATARI INC. COM (NEW)|3.29
20070614|047439104|AGIX|917972|ATHEROGENICS INC|2.45
20070614|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070614|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|56.55
20070614|049375108|ALMI|22744|ATLAS MINING CO|2.78
20070614|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|1.27
20070614|050055102|ATWT|95819|ATWEC TECHNOLOGIES INC|.
20070614|05069A302|ADBL|12462|AUDIBLE INC NEW|9.71
20070614|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070614|05069N106|AFLR|18872|AUCTION FLOOR INC COM STK|0.1
20070614|050912203|AZC|11105|AUGUSTA RESOURCE CORP|2.38
20070614|051545101|AULO|18546|Aurelio Resource Corporation C|1.06
20070614|05155L105|ARGA|121430|Auriga Laboratories, Inc. Comm|1.18
20070614|05155P106|AZK|15399|AURIZON MINES LTD|3.09
20070614|05155V103|AROG|25700|AUROGIN RESOURCES LTD|0.24
20070614|051918209|AUNFF|35980|AURCANA CORP|1.18
20070614|05208R109|AURC|10458|Aurus Corp. Common Stock|0.11
20070614|053015103|ADP|324480|AUTOMATIC DATA PROCESSING|49.12
20070614|05329W102|AN|11784|AUTONATION INC|22.57
20070614|05334D107|AUXL|18159|AUXILIUM PHARAMCEUTICALS INC|15.68
20070614|05343W104|AVLN|166675|AVALON ENERGY CORP|0.08
20070614|05348K105|AVVTF|30816|AVALON VENTURES LTD (F)|1.5
20070614|05348P401|AVNR|29597|AVANIR PHARMACEUTICALS CL A NE|3.13
20070614|053499109|AV|126192|AVAYA INC.|17.15
20070614|05350T101|AAIR|53794|AVANTAIR INC COM|5.2
20070614|05356X403|AVR|13491|AVENTINE RENEWABLE ENERGY HOLD|15.4
20070614|053579108|AVNU|41201|AVENUE GROUP INC|.
20070614|05367P100|AVID|30400|AVID TECH INC|33.83
20070614|05368D106|AVGO|85574|AVICENA GROUP INC|4.25
20070614|053801304|AVTI|80521|Avitar, Inc. New Common Stock|.
20070614|054536107|AXA|43613|AXA ADS (1 ORD SHS)|41.8
20070614|054617105|AXTG|57810|Axis Technologies Group, Inc.|0.53
20070614|05462C103|AXGC|49174|Axis Energy Corporation Common|2.3
20070614|054774104|AZMN|119522|AZCO MINING INC|0.5
20070614|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.6
20070614|05501A100|AZGFF|354000|Azteca Gold Corp Ordinary Shar|0.47
20070614|055184204|BACPRY|11613|BAC CAP TR V GTD CAP SECS|22.96
20070614|055189203|BACPRB|13048|Bac Cap Tr X Cap Secs 6.25%|23.7
20070614|05518T209|BACPRZ|12621|BAC CAPITAL TRUST VIII GTD.CAP|22.99
20070614|055384200|BFF|134759|BFC FIN'L CP CL A|4
20070614|055431100|BGII|17411|BGI INC|0.24
20070614|05545E209|BBL|774329|BHP BILLITON P/C SPONS ADR|53.25
20070614|055482103|BJS|262301|BJ SERVICES CO|28.91
20070614|05548J106|BJ|20532|BJ'S WHOLESALE CLUB|37.16
20070614|055630107|BPT|55174|BP PRUDHOE BAY ROYALTY TR|67.74
20070614|055662100|BSM|69893|BSD MEDICAL CORP (DEL)|6.85
20070614|05569W101|BSIO|25400|BSI 2000 INC|.
20070614|055710107|BSML|95410|BSML INC. COM STK|0.51
20070614|055934103|BPG|11385|BPI ENERGY HOLDINGS, INC COM|0.87
20070614|05633T209|BACPRC|15365|BAC CAP TR XII GTD CAP SECS|25.3
20070614|056504103|BDTGF|10000|BADEN TECHS INC|0.66
20070614|056525108|BMI|93907|BADGER METER INC|27.51
20070614|05858H104|BLDP|316147|BALLARD POWER SYS INC|4.28
20070614|05873K108|BFTH|1269682|BALLY TOTAL FITNESS HLDG CRP|0.65
20070614|058823105|BLTA|195000|BALTIA AIR LINES INC|0.05
20070614|058911108|BALRF|56500|BALTIC RES INC (F)|0.58
20070614|05964H105|STD|70676|BANCO SANTDR CTRL HISP ADS(RP|18.3
20070614|05978R107|BTFG|18909|BANCTRUST FINANCIAL GROUP INC|20.1
20070614|06652B103|BKUNA|156288|BANKUNITED FINL CORP CL-A|22.23
20070614|06682M301|BANY|79696|BANYAN CORP-NEW|.
20070614|06738C778|DJP|71228|BARCLAYS BANK PLC IPATH EXCH T|51.41
20070614|06738C794|GSP|87770|BARCLAYS BANK PLC IPATH EXCH T|42.15
20070614|06738E204|BCS|28668|BARCLAYS PLC ADS =4 ORDINARY U|58.35
20070614|06739F390|BCSPR|49788|BARCLAYS BANK PLC ADR SER 2 RE|25.11
20070614|068306109|BRL|68389|BARR PHARMACEUTICALS, INC.|52.72
20070614|06846N104|BBG|18061|BILL BARRETT CORPORATION|36.85
20070614|06850R108|BTRX|11479|BARRIER THERAPEUTICS INC|6.56
20070614|069827103|BOGA|113231|Baseline Oil & Gas Corp. Commo|0.44
20070614|07011T306|BWTR|120024|BASIN WATER INC COM STK|7.86
20070614|072730302|BAY|52311|BAYER AG SPONS ADR|72.77
20070614|073173106|BAYFF|31160|BAYSWATER URANIUM CORP ORD SHS|1.08
20070614|073325102|BEAS|17010|B E A SYSTEMS INC|13.21
20070614|073677106|BCON|10842|BEACON POWER CORP|0.9
20070614|073685109|BECN|63184|BEACON ROOFING SUPPLY, INC.|17.62
20070614|075887109|BDX|124335|BECTON DICKINSON & CO|74.33
20070614|077914307|BCICF|12290|BELL CDA INTL INC COM NEW|.
20070614|08264E103|BLYC|16686|BENTLEY COMMERCE CORP|.
20070614|085789105|BRY|13960|BERRY PETROLEUM CO CL A|39.78
20070614|088606108|BHP|254578|BHP BILLITON LIMITED ADS ( 2 O|57
20070614|089084107|BCTE|13453|Big Cat Energy Corporation Com|1.7
20070614|08953T106|BSEG|11268|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070614|089544100|BSKO|19000|BIG SKY ENERGY CORPORATION|0.38
20070614|090192402|BLYM|2140550|BILLY MARTINS USA INC NEW|.
20070614|09058V103|BCRX|17064|BIOCRYST PHARMACEUTICALS INC|7.25
20070614|09059N100|BIVN|34554|BIOENVISION INC|5.6
20070614|09060J106|BDSI|33100|BIODELIVERY SCIENCES INTL INC|4.77
20070614|09061E106|BIOW|16039|BIOMEDICAL WASTE SYS INC|0.02
20070614|09061H307|BMRA|10634|BIOMERICA INC|0.73
20070614|09061Q307|BNET|33689|BION ENVIRONMENTAL TECHNOLOGIE|2.85
20070614|09062X103|BIIB|329572|BIOGEN IDEC INC|51.49
20070614|09063P109|BNHLF|136566|BIONICHE LIFE SCIENCES INC|1.05
20070614|090643107|BNVI|712186|BIONOVO, INC|4.31
20070614|09064M105|BIOD|55662|BIODEL INC COM STK (DE)|17.55
20070614|09064V105|BIPH|26578|BIOPHAN TECHNOLOGIES INC.|0.16
20070614|09065H139|BPURW|33350|BIOPURE CORPORATION WARRANTS T|0.11
20070614|09065V203|BPA|212095|BIOSANTE PHARMACEUTICALS INC|6.85
20070614|09066X109|BMD|50893|BIRCH MOUNTAIN RES LTD|2.94
20070614|09066Y107|BTRNQ|122140|BIOTRANSPLANT INC|0.02
20070614|09067D201|BBH|49192|BIOTECH HLDRS TR HLD CO DP REC|179.7
20070614|09067J109|BVF|43049|BIOVAIL CORP|25.38
20070614|090681107|BTEM|34842|BioStem, Inc. Common Stock|0.43
20070614|09070K101|BSRC|92666|BioSolar, Inc. Common Stock|0.27
20070614|090938101|BIOHF|27712|BIOTECH HOLDINGS LTD|0.17
20070614|091797100|BDK|13987|BLACK & DECKER CORP|89.34
20070614|09248N102|BHY|23235|BLACKROCK HIGH YIELD TST SBI|8.08
20070614|09249E101|BHK|18399|BLACKROCK CORE BOND TRUST|12.52
20070614|09249L105|BZM|10575|BLACKROCK MARYLAND MUNI BD TST|18.07
20070614|09249N101|BLE|21340|BLACKROCK MUNI INCOME TRUST II|15.6
20070614|09249W101|BLW|12474|BLACKROCK LTD DURATION INCM TS|18.75
20070614|09250E107|HIS|46630|BLACKROCK HIGH INCM SHS SHS BE|2.57
20070614|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070614|092524107|BGY|92666|BLACKROCK INTERNATIONAL GROWTH|20
20070614|09253R105|MVF|27841|BLACKROCK MUNIVEST FUND, INC.|9.5
20070614|09253W104|MYD|11366|BLACKROCK MUNI YIELD FUND, INC|14.96
20070614|09253X102|MUI|15431|BLACK ROCK MUNI INTERMEDIATE D|14.08
20070614|09254E103|MYI|58246|BLACKROCK MUNI YIELD INSURED F|13.83
20070614|09254G108|MQT|14309|BLACKROCK MUNI YIELD QUALITY F|12.03
20070614|09254W103|MYM|14943|BLACK ROCK MUNI YIELD MICHIGAN|13.21
20070614|09255J101|PSW|12998|BLACKROCK PREF & CORP INCM STR|20.37
20070614|09255R103|DSU|27047|BLACKROCK DEBT STRATEGIES FD I|7.12
20070614|09256A109|CII|15909|BLACKROCK CAP & INCM STRATEGIE|21.9
20070614|09256E101|ECV|38853|BLACKROCK CAP ENHANCED EQTY YL|20.15
20070614|09348R102|ADRA|57757|BLDRS ASIA 50 ARR|34.88
20070614|09348R201|ADRD|29013|BLDRS DEVELOPED MKTS 100 ARD|31.9
20070614|09348R409|ADRU|10093|BLDRS EUROPE 100 ARR|32.7
20070614|093671105|HRB|281692|BLOCK H & R INC|22.78
20070614|093679108|BBI|53139|BLOCKBUSTER INC CL-A|4.27
20070614|09534T508|BCSI|10372|BLUE COAT SYS INC NEW|45.48
20070614|095395208|BDCO|21021|BLUE DOLPHIN ENERGY CORP|3.04
20070614|09539R101|BLDV|84335|BLUE DIAMOND VENTURES, INC.|.
20070614|09578R103|NILE|192429|BLUE NILE INC|57.58
20070614|09578V104|BNMFF|16470|BLUE NOTE MINING INC ORD SHS (|0.47
20070614|096227103|BFLY|95786|BLUEFLY INC|1.03
20070614|09624H109|BXC|139026|BLUELINX HOLDINGS INC.|10.65
20070614|09624T103|BRDSF|39000|Bluerock Resources Ltd Ordinar|0.45
20070614|09656H209|BKPRF|16155|BNY CAP V TR PFD SEC SER F|23.19
20070614|096627104|BWP|70611|BOARDWALK PIPELINE PARTNERS, L|33.98
20070614|096892104|BBCZ|30950|BODISEN BIOTECH INC|2.7
20070614|097023105|BA|475348|BOEING CO|98.47
20070614|097519102|BOLDQ|58248|BOLDER TECHNOLOGIES CORP|.
20070614|097751200|BDRBF|780645|BOMBARDIER INC CL-B (F)|5.84
20070614|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070614|097924104|BBA|11410|BOMBAY CO INC (THE)|1.05
20070614|09852M101|BNTNF|95418|BONTAN CORP INC|0.4
20070614|09856E105|BKHM|239731|BOOKHAM INC|2.02
20070614|098570104|BAMM|21105|BOOKS-A-MILLION INC|20.37
20070614|101137107|BSX|32531|BOSTON SCIENTIFIC CORP|16.14
20070614|101507101|BIF|121061|BOULDER GROWTH & INCOME FUND I|10.9
20070614|102183100|BOW|42786|BOWATER INC|24.95
20070614|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070614|105670103|BVGIF|13585|BRAVO VENTURE GROUP INC|0.85
20070614|10737B203|BBRRF|39210|BRETT RESOURCES INC|0.87
20070614|109441105|BOGS|104161|Brighton Oil & Gas, Inc. Commo|0.12
20070614|109542100|BLLN|7830939|Brilliant Technologies Corpora|0.02
20070614|110122108|BMY|296383|BRISTOL MYERS SQUIBB COMPANY|29.74
20070614|11131M100|BCST|22472|BROADCAST INTERNATIONAL INC|1.18
20070614|111412607|BVSN|113496|BROADVISION INC COM NEW|1.96
20070614|112211107|BRNC|79901|BRONCO DRILLING COMPANY, INC|16.78
20070614|112463104|BKD|355779|BROOKDALE SENIOR LIVING INC CO|45.7
20070614|112585104|BAM|24514|BROOKFIELD ASSET MANAGEMENT IN|38.32
20070614|112723101|BHS|255458|BROOKFIELD HOMES CORPORATION|29.65
20070614|115637209|BFB|11860|BROWN-FORMAN CORP CL-B|72.52
20070614|118167105|BGH|63231|BUCKEYE GP HOLDINGS L.P. COM U|27.73
20070614|118230101|BPL|10476|BUCKEYE PARTNERS L.P. INT UNIT|50.28
20070614|11953Q106|BYBUF|24583|BUFFALO GOLD LTD|0.97
20070614|119848109|BWLD|14687|BUFFALO WILD WINGS INC|84.09
20070614|120076104|BBW|21407|BUILD-A-BEAR WORKSHOP INC|29.47
20070614|120113105|BLG|25069|BUILDING MATERIALS HLDGS CORP|14.75
20070614|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|60.72
20070614|120255104|BLRV|106757|BULLION RIVER GOLD CORP|0.57
20070614|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.2
20070614|12189T104|BNI|204142|BURLINGTON NRTHRN SANTA FE(COM|88.65
20070614|12284P106|BRST|15274|BURST.COM INC|2.16
20070614|12428P103|BZTG|10073|Buzz Technologies, Inc. Common|.
20070614|124661109|CHP|29173|C&D TECHNOLOGIES INC.|5.26
20070614|12477X106|CAP|24907|CAI INTERNATIONAL, INC.|14.06
20070614|124857202|CBS|67066|CBS CORPORATION CLASS B COM NE|33.14
20070614|125509109|CI|253482|CIGNA CORP|53.83
20070614|125581108|CIT|169451|CIT GROUP INC NEW|58.54
20070614|125649301|CLXN|155739|CLX INVESTMENT COMPANY, INC.|.
20070614|126132109|CEO|13800|CNOOC LTD ADS (REP 100 CL H SH|104
20070614|126147107|CPCF|21809|C P C OF AMERICA INC|17.89
20070614|126501105|CTS|105867|CTS CORP|12.5
20070614|126650100|CVS|105216|CVS CAREMARK CORPORATION|37.4
20070614|126667104|CVTX|67597|CV THERAPEUTICS INC|10.29
20070614|12673P105|CA|10114|CA, INC.|25.79
20070614|12673R200|CYOS|74100|CYOP SYSYTEMS INTL INC NEW|.
20070614|12709P103|CCMP|10488|CABOT MICROELECTRONICS CORP|34.85
20070614|12802P208|CBAY|55374|CAL BAY INTERNATIONAL INC NEW|.
20070614|128117108|CHI|301908|CALAMOS CONV OPPORTUNITIES & I|20.15
20070614|128118106|CGO|12989|CALAMOS GLOBAL TOTAL RETURN FU|17.66
20070614|128787108|CLDRQ|60372|CALDOR CORP|.
20070614|12932K103|CALVF|15999|CALEDONIA MINING CORP|0.14
20070614|129603106|CCC|336519|CALGON CARBON CORP|10.55
20070614|130501109|COGC|21925|California Oil & Gas Corporati|0.5
20070614|1312EM104|KAL|63350|CALLISTO PHARMACEUTICALS INC (|0.7
20070614|131347106|CPNLQ|492513|CALPINE CORPORATION|3.15
20070614|131710105|CLPGF|67567|CALYPSO ACQUISITON CORP|0.87
20070614|131722605|CBMC|20000|CALYPTE BIOMEDICAL CORP NEW|0.07
20070614|131910101|CAMH|41871|CAMBRIDGE HEART INC|4.3
20070614|13321L108|CCJ|15286|CAMECO CORP|52.04
20070614|134422609|CBLRF|109411|CAMPBELL RESOURCES INC NEW|0.13
20070614|13642L100|COSWF|50600|CANADIAN OIL SANDS TRUST|28.99
20070614|136635109|CSIQ|420272|CANADIAN SOLAR INC. COM|9.83
20070614|13708P102|CVVUF|26405|CanAlaska Uranium Ltd. Ordinar|0.52
20070614|13710T100|CAUI|213424|CanAm Uranium Corp. Common Sto|0.67
20070614|137225108|CNR|13278|CANARGO ENERGY CORP|0.75
20070614|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.43
20070614|13739Y106|CDOUF|27589|CANDENTRE RESOURCES CORP|1.32
20070614|137513107|CNE|98232|CANETIC RESOURCES TRUST ORD SH|16.25
20070614|137801106|CFW|66048|CANO PETROLEUM INC|5.35
20070614|13957Q108|CYSGE|301946|CAPE SYSTEMS GROUP, INC.|.
20070614|139674105|CCBG|32661|CAPITAL CITY BK GROUP INC|31.96
20070614|14018Y106|CGLD|155036|CAPITAL GOLD CORP|0.4
20070614|14041L204|COFPRB|14876|Capital One Cap II 7.5% Gtd En|25.29
20070614|14044R109|CRSVF|49970|CAPITAL RESERVE CANADA LTD CL|0.12
20070614|14055X102|CSE|198483|CAPITALSOURCE INC|25.08
20070614|14066K206|CAPS|22145|CAPRIUS, INC. NEW|0.8
20070614|14067D102|CPST|1085706|CAPSTONE TURBINE CORP|1.12
20070614|14068G104|CSFFF|200000|Capstone Mining Corp Ordinary|2.48
20070614|140781105|CRR|11829|CARBO CERAMICS INC|43.61
20070614|140909102|CSAR|21101|CARAUSTER INDS INC|5.84
20070614|14140U105|CDY|25100|CARDERO RES CORP.|1.8
20070614|14141R101|CRDC|48066|CARDICA INC|6
20070614|14147M106|CRDM|11370|CARDIMA INC|0.05
20070614|14149Y108|CAH|110844|CARDINAL HEALTH INC|70.75
20070614|141607101|CVBT|29368|CARDIOVASCULAR BIOTHERAPEUTICS|1.03
20070614|14160C100|CTE|123572|CARDIOTECH INTERNATIONAL INC|1.3
20070614|14171A101|CGDE|23050|CAREGUIDE INC DEL COM|0.36
20070614|141794107|CRGO|114000|CARGO CONNECTION LOGISTICS HOL|.
20070614|141916106|CDTP|34700|CARDIUM THERAPEUTICS INC|2.65
20070614|143130102|KMX|28009|CARMAX, INC.|23.36
20070614|147195101|CAE|11854|CASCADE CORPORATION|79.87
20070614|14754D100|CSH|32096|CASH AMERICA INTERNATIONAL INC|40.94
20070614|14754N108|CHXMF|154500|CASH MINERALS LTD|0.84
20070614|14756B102|CKNN|20335|CASH SYSTEMS INC|6.42
20070614|14766Q107|CSSV|199705|CASPAIN SERVICES, INC.|3.1
20070614|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070614|148711104|CMRG|39341|CASUAL MALE RETAIL GROUP INC|11.04
20070614|148884109|CESI|11444|CATALYTICA ENERGY SYS INC|1.4
20070614|149150104|CATY|11343|CATHAY GENERAL BANCORP I|33.79
20070614|14915V205|CHYFF|44449|CATHAY FIN GDR REGS HOLDINGS L|21.55
20070614|149481202|CTTY|27985|CATUITY INC NEW|1.53
20070614|149646101|CVCP|48385|Cavico Corporation Common Stoc|1.74
20070614|14965A101|CAVM|10151|CAVIUM NETWORKS, INC (DELAWARE|20.32
20070614|150837409|CVM|190653|CEL-SCI CORPORATION|0.84
20070614|150921104|CEGE|244387|CELL GENESYS INC|3.9
20070614|150934404|CTIC|100230|CELL THERAPEUTICS, INC. COM|3.4
20070614|150938108|CEHNF|10000|CENCO TECHNOLOGIES CORP|0.06
20070614|151020104|CELG|16751|CELGENE CORPORATION|59
20070614|15118V108|CSUH|56443|CELSIUS HOLDINGS, INC. COMMON|1.3
20070614|151290889|CX|27373|CEMEX, S.A.B. DE C.V. ADS (REP|39.44
20070614|15130G105|CTEX|44426|CEMITREX INC.|.
20070614|151345303|CBHI|17371|CENTENNIAL BANK HOLDINGS, INC.|8.69
20070614|15188T108|CHC|64699|CENTERLINE HOLDING COMPANY COM|19.22
20070614|15189T107|CNP|10892|CENTERPOINT ENERGY, (HDG CO.)|17.89
20070614|15200E204|CVP|57322|CENTERPLATE INC INCM DEP SECS|16.75
20070614|15201P109|CSFL|24927|CENTERSTATE BANK OF FL INC|16.95
20070614|15201T101|CNSC|21598|CenterStaging Corp. Common Sto|0.62
20070614|152312104|CTX|127076|CENTEX CORP COM STK|44.43
20070614|153527106|CENT|28659|CENTRAL GARDEN & PET CO|12.93
20070614|153527205|CENTA|37291|CENTRAL GARDEN & PET COMPANY C|12.52
20070614|15639P101|ZOWI|17500|CENTROCOM CORP|.
20070614|15643F107|CGHI|69877|CENTURION GOLD HLDGS INC|.
20070614|156492100|CNTY|96492|CENTURY CASINO INC|8.25
20070614|157085101|CERS|11969|CERUS CORP|6.23
20070614|157193202|CTKH|26317|CETEK TECHNOLOGIES INC NEW|.
20070614|157588104|CPWB|105373|Challenger Powerboats, Inc. Co|0.05
20070614|158496109|CHB|18624|CHAMPION ENTERPRISES INC|10.22
20070614|159427202|CPEU|19075|CHAPEAU INC|4.2
20070614|15956A109|CNCA|20754|CHARDAN NORTH CHINA ACQUISITIO|7.41
20070614|15956C105|CSCA|92823|CHARDAN SOUTH CHINA ACQUISITIO|8.53
20070614|15963M104|CHDSF|35500|CHARIOT RESOURCES LTD|0.91
20070614|159765106|CTHR|11231|CHARLES & COLVARD LTD|4.25
20070614|16117M107|CHTR|342470|CHARTER COMMUNICATIONS CL-A|3.92
20070614|16139P104|CWF|17251|CHARTWELL DVD & INCM FD INC|10.07
20070614|161420104|CHYS|49120|CHARYS HOLDING CO INC|1.92
20070614|162813109|CKFR|19707|CHECKFREE CORPORATION|39.67
20070614|16411R208|LNG|59732|CHENIERE ENERGY INC|40.55
20070614|165167107|CHK|18438|CHESAPEAKE ENERGY CORP|36.28
20070614|166764100|CVX|14544|CHEVRON CORPORATION|81.15
20070614|168910107|CHNG|24174|China Natural Gas, Inc. Common|3.57
20070614|169362100|CHCG|20009|China 3C Group Common Stock|7.17
20070614|16936R105|CAAS|16737|CHINA AUTOMOTIVE SYSTEMS INC|7.02
20070614|16936Y100|CBAK|12485|CHINA BAK BATTERY, INC|3.15
20070614|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070614|16937B109|CHBT|22465|China-Biotics, Inc. Common Sto|7.65
20070614|16937H106|CAXG|15781|CHINA AOXING PHARMACEUTICAL CO|2.8
20070614|16937L107|CBPC|1601821|CHINA BIOPHARMA INC CORP COM|0.07
20070614|169384104|CHND|36848|China Direct, Inc. Common Stoc|3.15
20070614|16938P107|GRRF|45121|CHINA GRENTECH CORPORATION LIM|12.85
20070614|16938Y108|CEDA|25462|CHINA EDUCATION ALLIANCE, INC.|0.55
20070614|16939P106|LFC|112499|CHINA LIFE INSURANCE CO LTD AD|47.86
20070614|16939Q104|CHM|66192|CHINA HEALTH CARE ACQUISITION|5.46
20070614|16939Q112|CHMWS|169290|CHINA HEALTH CARE ACQUISITION|0.51
20070614|16941G102|CNEH|30295|CHINA NORTH EAST PETROLEUM HLD|0.42
20070614|16941J106|CPSL|11940|CHINA PRECISION STEEL, INC. CO|2.71
20070614|16941M109|CHL|88162|CHINA MOBILE LIMITED  (EA REPT|47.95
20070614|16941S106|CHNQ|32550|China Opportunity Acquisition|5.46
20070614|16942B102|CHHL|59000|CHINA HOLDINGS INC COM STK (NV|0.05
20070614|16942F103|CPBY|12630|China Public Security Technolo|4.85
20070614|16942J105|CSCT|31651|CHINA SECURITY & SURVEILLANCE|13.7
20070614|16945R104|CHU|1311767|CHINA UNICOM LTD ADS(REP ORD|15.05
20070614|169467107|CHDX|18822|CHINDEX INTL INC|22.68
20070614|16946D104|CHWG|49978|China Water Group, Inc. Common|0.09
20070614|16946T109|CEUC|59706|ChinaCast Education Corporatio|6.1
20070614|169483104|CMED|81154|CHINA MEDICAL TECHNOLOGIES, IN|26.3
20070614|169491107|CHME|11591|CHINA MEDICINE CORPORATION COM|2.94
20070614|1694EP108|CHMS|115784|CHINA MOBILITY SOLUTIONS INC|.
20070614|169656105|CMG|793867|CHIPOLTE MEXICAN GRILL, INC. C|83.35
20070614|170393102|CTEC|31206|CHOLESTECH CORPORATION|21.41
20070614|170905103|CJIMF|122245|CHRISTOPHER JAMES GOLD CORP CO|0.83
20070614|17157P117|CHVWS|43100|CHURCHILL VENTURES LTD WTS EXP|0.87
20070614|171779309|CIEN|46842|CIENA CORP COM NEW|34.64
20070614|17185E100|CMXX|22453|CIMETRIX INC|0.28
20070614|172737108|CC|120801|CIRCUIT CITY STORES, INC.|16.72
20070614|172755100|CRUS|105412|CIRRUS LOGIC INC|8.03
20070614|17275R102|CSCO|11793|CISCO SYSTEMS INC|26.53
20070614|17276F206|CIRC|38454|CirTran Corporation New Common|.
20070614|17284Q103|CNWT|20815|CISTERA NETWORKS, INC.|0.85
20070614|17285T106|CDL|167672|CITADEL BROADCASTING CORP|6.14
20070614|172967101|C|663953|CITIGROUP|53.68
20070614|173066200|CPRS|39421|CITIGROUP CAP IX 6.0% TR PFD|23.35
20070614|17306R204|CPRZ|34084|CITIGROUP CAP 6.950% SECS (TRU|24.92
20070614|17306X102|CTRN|13213|CITI TRENDS, INC.|39.77
20070614|173076704|ILY|37981|CITIGROUP GLOB MKTS HLDGS INC|15.6
20070614|173078551|PDYXO|935796|CITIGROUP GLOBAL MKTS HLDGS IN|9.43
20070614|17307Q205|CPRQ|30705|CITIGROUP CAP XI CAP SECS TRUP|23.25
20070614|17308C155|EAK|21860|CITIGROUP FDG INC ELKS LKD TO|10.02
20070614|17308C601|PTSAL|316268|CITIGROUP GLBL FDNG PRIN PROT|9.37
20070614|17310G202|CPRU|27740|CITIGROUP CAP XV ENHANCED TR P|24.25
20070614|17311G201|ESK|19818|CITGROUP FDG INC. % ELKS BASED|9.63
20070614|17311H209|CPRE|16708|CITIGROUP CAP 6.35% ENHANCED T|23.41
20070614|17776P100|CCCN|26134|CITY CAPITAL CORP|0.42
20070614|177797305|CDEVY|14071|CITY DEVELOPMENTS LTD SP ADR|11.4
20070614|17887P106|CKRH|347462|CKRUSH INC|0.12
20070614|179818109|CLSI|13199|CLANCY SYS INTL INC|0.02
20070614|18383M100|EEB|96682|BNY BRAZIL RUSSIA INDIA & CHIN|36.8
20070614|18383M407|XRO|17066|ZACKS SECTOR ROTATION PORT CLA|30.18
20070614|18383M506|CVY|11103|ZACKS YIELD HOG PORT CLAYMORE|27.9
20070614|18383Q507|CGW|33953|CLAYMORE EXCHANGE TRADED FD TR|24.85
20070614|184499101|CLNE|717529|CLEAN ENERGY FUELS CORP COM ST|12.9
20070614|18449C104|CDTI|99526|CLEAN DIESEL TECHNOLOGIES INC|3.1
20070614|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070614|184690105|CLRIE|25105|CLEARANT, INC.|0.04
20070614|184901304|CCBEF|34989|CLEARLY CANADIAN BEVERAGE CORP|2.78
20070614|185385309|CLWR|10386|CLEARWIRE CORPORATION CL A COM|19.87
20070614|185860103|CBLI|30407|CLEVELAND BIOLABS INC COM STK|10.05
20070614|18682S105|CKEI|493786|CLICKABLE ENTERPRISES INC|.
20070614|18713J108|CFMSF|24614|CLIFTON STAR RESOURCES INC (F)|1.76
20070614|18946Q101|CLPHY|12757|C L P HOLDINGS LTD SPONS ADR|6.8
20070614|190135103|CCJFF|3439200|Coalcorp Mining Inc Ordinary S|0.61
20070614|190354100|CFHI|74976|COAST FINL HLDGS INC|3
20070614|190643106|COTE|15230|COATES INTERNATIONAL, LTD COMN|0.97
20070614|191216100|KO|374252|COCA-COLA CO|51.36
20070614|192052108|CDYV|321304|CODY VENTURES CORP|0.02
20070614|192108108|CDE|13027|COEUR D-ALENE MINES CORP|3.63
20070614|192185106|CFPC|96306|COFFEE PACIFICA INC|1.56
20070614|19244C109|COGN|64300|COGNOS INC (F)|38.8
20070614|19248A109|UTF|28801|COHEN & STEERS SELECT UTILITY|26.33
20070614|19259W206|DRA|48369|COINMACH SERVICE CORP CL-A COM|11.79
20070614|19388P106|COLY|17561|COLEY PHARMACEUTICAL GROUP, IN|8.31
20070614|194162103|CL|129436|COLGATE-PALMOLIVE CO|67.46
20070614|194168100|CRUCF|12999|Colibri Resource Corp Ordinary|0.38
20070614|19419B100|CGPI|36006|COLLAGENEX PHARMACEUTCLS INC|12.14
20070614|194830204|CKCRQ|870442|COLLINS & AIKMAN (NEW)|0.02
20070614|195305107|CGDF|59497|COLUMBIA GOLDFIELDS LTD.|1.4
20070614|195493309|CNB|14076|COLONIAL BANCGROUP INC|24.33
20070614|195799101|CMU|29876|COLONIAL MUNICIPAL INCOME TR|5.78
20070614|195872106|CLP|17038|COLONIAL PROPERTIES TRUST|47.94
20070614|19624P100|CLRK|54770|COLOR KINETICS INC|28.12
20070614|197231103|CBBO|31478|COLUMBIA BANCORP (OR)|20.51
20070614|197779101|CBRX|249274|COLUMBIA LABORATORIE INC|2.19
20070614|197801103|CBMLF|19034|COLUMBIA METALS CORP LTD (F)|0.22
20070614|198851107|BUS|17090|COLUMBUS ACQUISITION CORP COM|7.38
20070614|198851115|BUSWS|34858|COLUMBUS ACQUISITION CORP WTS|0.86
20070614|20010A103|CRXX|24861|COMBINATORX INC|5.97
20070614|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.68
20070614|20030N200|CMCSK|15981|COMCAST CORP SPL A (NEW)|26.62
20070614|20030N507|CCS|12485|COMCAST CORPORATION NEW NOTES|23.84
20070614|20084U100|CPNE|306035|CommercePlanet, Inc. Common St|1.4
20070614|202597308|CRZBY|17106|COMMERZBANK AG ADR SPONSORD|47.75
20070614|202630208|CXIA|13577|COMMODORE APPLIED TECHNOLOGIES|0.23
20070614|20338K106|CICI|14750|COMMUNICTN INTELLIGENCE CORP|0.17
20070614|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070614|204409601|CIG|101271|CEMIG-CO ENERGETICA NV PF NEW|41.98
20070614|20440W105|SID|53716|COMPANHIA SIDERURGICA NACIONAL|51.85
20070614|204412209|RIO|25464|COMPANHIA VALE DO RIO DOCE ADS|44.77
20070614|20441B407|ELP|41900|COMPANHIA PARAN ADS(RP 1000 B|16.05
20070614|204449300|CTC|19637|COMPANIA TEL COM (NEW) ADS(4OR|9.33
20070614|20453F106|CCMI|24999|COMPLETE CARE MEDICAL, INC|.
20070614|20453J108|CPLE|12126|Compliance Resource Group, Inc|0.05
20070614|20461S108|CPTC|40201|COMPOSITE TECH CORP|1.19
20070614|20466X102|CMHS|139450|COMPREHENSIVE HEALTHCARE SOLUT|0.06
20070614|20478N100|CCRT|51308|COMPUCREDIT CORP|34.66
20070614|204914402|CMPD|69196|COMPUMED INC|0.69
20070614|204940100|CMZ|36815|COMPTON PETROLEUM CORP|11.27
20070614|205363104|CSC|51900|COMPUTER SCIENCES CORP|56.03
20070614|205684103|CHCI|41209|COMSTOCK HOMEBUILDING COMPANIE|2.91
20070614|205908106|CHRZ|18598|COMPUTER HORIZONS CORP|0.7
20070614|207142100|CNXT|96600|CONEXANT SYSTEMS INC|1.26
20070614|20741M103|CMHM|100908|Conmed Healthcare Management,|2.7
20070614|20753R107|CNCM|25085000|CONNECTED MEDIA TECHNOLOGIES,|.
20070614|208242107|CONN|31741|CONNS INC|29.52
20070614|208254888|CNLG|19642|CONOLOG CORPORATION NEW|1.96
20070614|20854P109|CNX|42525|CONSOL ENERGY INC|46.95
20070614|20914T109|CEIW|36275|CONSOLIDATED ENERGY INC (WY)|0.08
20070614|209501105|CMMI|20446|CONS MEDICAL MGMT INC|0.13
20070614|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070614|21075N204|MCF|10730|CONTANGO OIL AND GAS CO|36.95
20070614|21076J103|CNTN|18935|Continan Communications, Inc.|0.12
20070614|21144M104|CFUL|111071|Continental Fuels Inc. Common|2.26
20070614|211919105|CNVR|258704|CONVERA CORPORATION|4.18
20070614|212015101|CLR|110958|CONTINENTAL RESOURCES, INC  CO|15.8
20070614|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070614|216831107|CTB|13305|COOPER TIRE & RUBBER CO|26.7
20070614|21749N101|CAYRF|35000|Copper Canyon Resources Ltd Co|0.81
20070614|21850P200|CORG|23075|CORDIA CORP|0.71
20070614|218724201|CONX|18804|CORGENIX MEDICAL CORP-NEW|0.26
20070614|21924B104|CLM|47924|CORNERSTONE STRATEGIC VALUE FD|9.13
20070614|21924U102|CRF|46750|CORNERSTONE TOTAL RETURN FUND,|18.35
20070614|219791100|CRDAF|57800|CORONADO RESOURCES LTD (CDA)|0.94
20070614|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.95
20070614|21989G105|CXP|11247|CORPORATE EXPRESS N.V. ADS EAC|13.78
20070614|22027E102|ETQ|21809|CORRIENTE RESOURCES INC (F)|3.6
20070614|220524300|COR|34413|CORTEX PHARMACEUTICALS INC|2.91
20070614|22081B200|KCC|10903|STRUCTRED PRODS 8.20% (CORTS)|26.83
20070614|22082Q206|HYM|13532|CORTS TR BOEING CO NTS CORP BK|23.82
20070614|220873103|CORS|836786|CORUS BANKSHARES INC|16.72
20070614|22111V101|CCPI|13777|COSCO ESP, INC|0.03
20070614|22122P101|COSI|45995|COSI INC|4.67
20070614|221485105|CPWM|97768|COST PLUS INC (OAKLAND,CA)|8.44
20070614|221737109|CWRN|862665|COTTON & WESTERN MINING, INC C|.
20070614|222083107|CGRB|29972|Cougar Biotechnology, Inc. Com|24
20070614|222372104|CFC|14624|COUNTRYWIDE FINANCIAL CORPORAT|37.9
20070614|222814204|DVW|504395|COVAD COMMUNICATIONS GR INC|0.89
20070614|222816100|CVD|10978|COVANCE INC.|65.91
20070614|225235308|CRDT|12217|Crdentia Corporation New Commo|0.41
20070614|225300201|CVAS|58586|CREATIVE VISTAS INC NEW|2.4
20070614|225447101|CREE|1664311|CREE INC|24.67
20070614|226534105|CRUGF|12000|CREW GOLD CORP|1.96
20070614|22674T105|CRTX|97287|CRITICAL THERAPEUTICS INC|2.2
20070614|227046109|CROX|50477|CROCS INC|90.91
20070614|22765Y104|XTXI|16898|CROSSTEX ENERGY INC|29.6
20070614|228024105|CMLGF|192516|CROWFLIGHT MINERALS INC|0.93
20070614|228368106|CCK|207849|CROWN HOLDINGS,INC.|24.36
20070614|229050109|CYRX|18918|CRYO PORT, INC.|1.6
20070614|22942F101|KRY|36562|CRYSTALLEX INTERNATIONAL CP|3.91
20070614|229675103|QBIK|12980|CUBIC ENERGY INC|1.35
20070614|23077R100|CLG|22878|CUMBERLAND RES LTD|6.55
20070614|231082108|CMLS|200178|CUMULUS MEDIA INC CL-A|9.45
20070614|231269101|CRIS|30278|CURIS, INC.|1.27
20070614|23129S106|FXB|39730|CURRENCYSHARES BRITISH POUND S|197.22
20070614|23129U101|FXA|23399|CURRENCYSHARES AUSTRALIAN DOLL|84.28
20070614|23129V109|FXF|30254|CURRENCYSHARES SWISS FRANC TR|80.38
20070614|23130A102|FXY|21553|CURRENCYSHARES JAPANESE YEN TR|81.52
20070614|23130E104|CRTCF|11760|CURRENT TECHNOLOGY CORP|0.09
20070614|231624107|CUSIF|22500|CUSAC GOLD MINES LTD|0.16
20070614|23243X106|CYDF|13590|CYBER DEFENSE SYSTEM INC|0.03
20070614|23247S103|CKYS|81000|CyberKey Solutions, Inc. Commo|.
20070614|23247T101|CYKN|807345|CYBERKINETICS NEUROTECHNOLOGY|0.46
20070614|23251P102|CYBX|11254|CYBERONICS INC|17.1
20070614|23256H105|CYNS|25632|Cygnus Oil and Gas Corporation|.
20070614|23256Y108|CYIO|11749|CYIOS CORP|0.2
20070614|232806109|CY|117147|CYPRESS SEMICONDUCTOR CORP|21.34
20070614|232828301|CYTR|78777|CYTRX CORP|4
20070614|23282B106|CYCR|18189|CytoCore, Inc. Common Stock|0.4
20070614|23283K105|CYTX|205330|CYTORI THERAPEUTICS, INC. (DE)|5.95
20070614|232986406|CBEL|74392|Cybertel Capital Corporation N|.
20070614|233078104|DCBI|530841|DC BRANDS INTL INC|0.09
20070614|233153105|DCT|25391|DCT INDUSTRIAL TRUST INC COM|10.51
20070614|23323G106|DGSE|13573|DGSE COMPANIES INC|2.87
20070614|23325P104|DNP|11144|DNP SELECT INCOME FUND, INC.|10.88
20070614|233331107|DTE|130776|DTE ENERGY COMPANY (HLDG CO)|51.24
20070614|23334L102|DSW|18454|DSW INC CL-A COM SHS|34.9
20070614|23334U201|DTEPRC|12206|DTE ENERGY TR II GTD TR ORG PF|25.73
20070614|23337C109|KHI|34208|DWS HIGH INCOME TRUST SHS BENE|6.27
20070614|23338M106|KTF|48323|DWS MUNICIPAL INCOME TRUST COM|11.01
20070614|23338X102|SRO|16438|DWS RREEF REAL ESTATE FUND, IN|19.1
20070614|234263101|DKSC|10463|Dakshidin Corporation Common S|0.27
20070614|234264109|DAKT|33122|DAKTRONICS INC|20.83
20070614|234311108|DJRT|19274|DALE JARRETT RACING ADVT INC|0.18
20070614|237842109|RACE|15708|DATA RACE INC|.
20070614|23802U204|DBSJ|19336|DATABASE SOLUTIONS LTD NEW|0.05
20070614|238111207|DSEN|14972|DATASCENSION, INC. NEW|0.68
20070614|238565105|DLCP|10585|David Loren Corporation Common|1.55
20070614|23954P102|DYIHY|13340|DAY SOFTWARE HOLDING AG SPON A|9.3
20070614|239559107|DBRME|23795|DAYBREAK OIL & GAS INC|0.42
20070614|239600109|DAYYF|32735|Daylight Resources Trust Ordin|10.03
20070614|23962Q100|DSTI|151410|DAYSTAR TECHNOLOGIES INC|5.1
20070614|242284107|DLAV|52368|DealerAdvance, Inc. Common Sto|.
20070614|243586104|DCGN|236379|DECODE GENETICS INC|3.66
20070614|24372A107|DPDW|33257|Deep Down, Inc. Common Stock|0.55
20070614|243798105|DWOG|225725|DEEP WELL OIL AND GAS INC|0.82
20070614|244199105|DE|50294|DEERE & CO|120.32
20070614|244632105|DFNS|59841|DEFENSE INDUSTRIES INTL INC|0.62
20070614|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070614|24702R101|DELL|133945|DELL INC|27.25
20070614|247126105|DPHIQ|321641|DELPHI CORP|2.64
20070614|247361702|DAL|153267|DELTA AIR LINES INC NEW (DE)|18.64
20070614|24763R107|DEVDF|25046|DELTA EXPLORATION INC|1.12
20070614|247734205|DLTM|15888|DELTA MUTUAL INC NEW|0.08
20070614|24783N102|DDDC|18600|DELTATHREE INC|1.24
20070614|247907207|DPTR|25577|DELTA PETROLEUM CORP-NEW-|21.6
20070614|247918105|DFC|268806|DELTA FINANCIAL CORPORATION|12.27
20070614|24823Q107|DNDN|10662033|DENDREON CORPORATION|7.51
20070614|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070614|24872B100|DNZOY|67712|DENSO CORP ADR|150.1
20070614|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070614|249827205|DSCI|74388|DERMA SCIENCES INC|0.74
20070614|24983U104|DMSI|27844|DERMISONICS, INC|0.07
20070614|249908104|DEPO|35719|DEPOMED,INC|4.46
20070614|25064X107|DSTV|38019|Destination Television, Inc. C|0.06
20070614|25153U204|DUA|31374|Deutsche Bank Cap Fdg Tr VIII|24.42
20070614|25153X208|DBCCP|25775|DEUTSCHE BK CONTINGENT CAP TR|24.35
20070614|251905105|DVNNF|10850|DEVINE ENTERTAINMENT CORP(F)|0.09
20070614|252131107|DXCM|123094|DEXCOM, INC|6.55
20070614|25253R101|DIAAF|1292842|DIAMANT ART CORP|.
20070614|252603105|DMND|12702|DIAMOND FOODS, INC.|17.43
20070614|25271P103|DMOI|85000|DIAMOND I INC|0.02
20070614|252787106|DIA|121532|DIAMONDS TRUST SERIES 1|134.8
20070614|253651103|DBD|32655|DIEBOLD INC|49.65
20070614|253752109|DIGE|10692|DIGENE CORP|56.78
20070614|253869101|TBUS|33832|DIGITAL RECORDERS INC|2.36
20070614|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070614|25389E107|DFXN|16272|DigitalFX International, Inc.|3.45
20070614|254067101|DDS|74094|DILLARD'S INC|33.94
20070614|254447105|DWIS|72915|Dinewise, Inc. Common Stock|0.25
20070614|254543101|DIOD|49154|DIODES INCORPORATED|38.09
20070614|25454R207|DIO|76666|DIOMED HOLDINGS, INC NEW|1.28
20070614|25459L106|DTV|234754|THE DIRECTV GROUP INC|22.86
20070614|254668106|DSCO|17482|DISCOVERY LABORATORIES INC|3.19
20070614|255064107|DVSA|136346|DIVERSE CORPORATION|5.28
20070614|255413106|DIVX|55031|DIVX, INC. COM|15.92
20070614|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070614|256135203|RDY|16245|DR. REDDY'S LABORATORIES ADS|15.63
20070614|25614T101|DMC|38020|DOCUMENTS SECURITY SYSTEMS INC|12.29
20070614|256669102|DG|207947|DOLLAR GENERAL CORP|21.78
20070614|257386102|DHOM|21439|DOMINION HOMES INC|4.91
20070614|257867101|RRD|207899|R R DONNELLEY & SONS CO|43.18
20070614|258094101|DORB|37512|DOR BIOPHARMA INC.|0.29
20070614|25811P100|DRL|105439|DORAL FINL CORP|1.79
20070614|25820R105|DMLP|10697|DORCHESTER MINERALS LP COM UTS|22.4
20070614|258903103|DOUBF|44010|DOUBLESTAR RESOURCE LTD CL-A|0.45
20070614|259858108|DOVP|17717|DOV PHARMACEUTICAL, INC|0.36
20070614|260003108|DOV|17003|DOVER CORP|52.83
20070614|260174107|DVD|11550|DOVER MOTORSPORTS, INC.|5.93
20070614|260537105|DPO|64409|DOW ENHANCED PREMIUM & INCOME|20.01
20070614|260543103|DOW|19970|DOW CHEMICAL CO|44.99
20070614|26150J101|DRAX|41461|DRAXIS HEALTH INC|6.02
20070614|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.71
20070614|26200S101|DHF|98228|DREYFUS HIGH YIELD STRATEGIES|4.18
20070614|26201R102|DMF|59687|DREYFUS MUNICIPAL INCOME|9.01
20070614|26205U101|DKAM|39846|DRINKS AMERICAS HOLDINGS, LTD|1.18
20070614|262241102|DSCM|50485|DRUGSTORE.COM INC|2.44
20070614|26432K108|DUC|13067|DUFF & PHELPS UTIL CORP BD TR|11
20070614|264411760|DREPRK|15223|DUKE REALTY CORP DEP SHS 1/10|24.37
20070614|265338202|DNE|34409|DUNE ENERGY INC NEW|2.27
20070614|265903104|DRRAQ|246122|DURA AUTOMOTIVE SYSTEMS INC|0.48
20070614|266585108|DUVT|27975|DURAVEST INC|0.27
20070614|266605104|DRRX|82460|DURECT CORPORATION|3.89
20070614|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070614|26788Q105|DYLI|137630|Dynamic Leisure Corporation Co|0.8
20070614|267924108|DYMTF|835126|DYNAMOTIVE ENERGY SYSTEMS CORP|1.11
20070614|26813U105|DNYFF|13000|Dynasty Gaming Inc Ordinary Sh|0.34
20070614|268180304|DYNK|26445|DynTek Inc. New Common Stock|0.11
20070614|268487105|EFCR|15917|EGPI FIRECREEK INC|.
20070614|26850N105|GFGIF|68629|EGX GROUP, INC ORD SHS (CANADA|0.33
20070614|26874R108|E|13648|ENI SPA ADS (EC REPTG 2 ORD SH|70.8
20070614|26875P101|EOG|18659|EOG RESOURCES,INC|77.45
20070614|268780103|EON|106169|E.ON AG ADS (REPTG 1/3 ORD SHS|51.06
20070614|268817301|EPEO|60139|E'Prime Aerospace Corporation|0.03
20070614|26882D109|EPIQ|84131|EPIQ SYSTEMS INC|16.32
20070614|26884J104|ERHE|50997|ERHC ENERGY INC.|0.32
20070614|269246104|ETFC|376116|E-TRADE FINANCIAL CORPORATION|24.48
20070614|26934P100|EZTO|425388|EZ2 COMPANIES INC|.
20070614|269437208|EAGB|81312|EAGLE BROADBAND INC COM NEW|0.16
20070614|269906202|EGPLF|19750|EAGLE PLAINS RESOURCES LTD|0.68
20070614|270318108|EFTI|29688|EARTHFIRST TECHNOLOGIES INC|0.07
20070614|27031F102|EBOF|63632|EARTH BIOFUELS, INC.|0.1
20070614|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070614|27032F101|EWKE|21710|EARTHWORKS ENTERTAINMENT INC|0.02
20070614|272023102|EDLT|31984|EAST DELTA RESOURCES CORP|0.25
20070614|276855103|ELRFF|392000|EASTERN PLATINUM LTD ORD SHS (|2.19
20070614|277461109|EK|178418|EASTMAN KODAK CO|27.03
20070614|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.51
20070614|27828A100|EVM|10875|EATON VANCE INSURED CALIF MUNI|14.85
20070614|27828Q105|EFR|64841|EATON VANCE SR FLTG RATE FUND|19.55
20070614|27829F108|EXG|20000|EATON VANCE TAX MANAGED GLOBAL|19.55
20070614|278642103|EBAY|50959|EBAY INC|31.48
20070614|27874N105|ELON|199476|ECHELON CORP|17.87
20070614|278856109|ECLP|80248|ECLIPSYS CORP.|20.77
20070614|279160105|ECPL|22735|ECOPLUS INC COM STK|0.04
20070614|27922X105|ESPH|120862|Ecosphere Technologies, Inc. C|0.25
20070614|27928J100|ECUI|16914|ECUITY INC|.
20070614|27944M103|EDNE|219743|EDEN ENERGY CORP|1.08
20070614|279765101|EDGR|10854|EDGAR ONLINE.INC|2.66
20070614|279862106|EPEX|42449|EDGE PETROLEUM CORPORATION|15.01
20070614|280597105|DIET|17056|EDIETS.COM INC|3.47
20070614|281020107|EIX|14242|EDISON INTERNATIONAL|54.82
20070614|281347104|EDO|21352|EDO CORPORATION|33.69
20070614|28224N100|EFSF|17826|EFOODSAFETY.COM INC|0.36
20070614|28238P109|EHTH|20523|EHEALTH, INC. COM STK|18.28
20070614|282812106|ECPN|43844|EL CAPITAN PRECIOUS METALS INC|0.38
20070614|282914100|EGHT|53645|8X8 INC-NEW|1.4
20070614|284131208|ELN|200134|ELAN CORP ADS(RP1 ORD4IRISH PN|19.49
20070614|284683109|EDEX|11892|ELDORADO EXPL INC|0.05
20070614|285106100|EEEI|56022|ELECTRO ENERGY INC|1.09
20070614|285512109|ERTS|11356|ELECTRONIC ARTS INC|49.09
20070614|285562500|ECHO|16995|ELECTRONIC CLEARING HOUSE INC-|12.16
20070614|285617106|EKCS|10106|ELECTRONIC CONTROL SECURITY IN|0.74
20070614|285716106|EGMI|20452|ELECTRONIC GAME CARD INC|0.34
20070614|28573X105|EKII|49175|ELECTRONIC KOURSEWARE INTL INC|0.06
20070614|285848107|ELST|13051|ELECTRONIC SYS TECHNOLOGY INC|1.15
20070614|286186101|EGLF|122705|ELEMENT 21 GOLF CO|0.16
20070614|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070614|29076V109|EMAG|77019|EMAGEON INC.|8.6
20070614|29078E105|EQ|75119|EMBARQ CORPORATION|62.07
20070614|29078T102|EMXC|545127|EMAX HOLDINGS CORPORATION|.
20070614|290846104|EMKR|538030|EMCORE CORP|4.83
20070614|291005106|ESC|10224|EMERITUS CORP|36.51
20070614|291011104|EMR|14081|EMERSON ELECTRIC CO|48.21
20070614|291345106|EMIS|128100|EMISPHERE TECHNOLOGIES INC|3.71
20070614|291525103|EMMS|20742|EMMIS COMMUNICATIONS CRP CL A|9.6
20070614|292052107|NYNY|31013|EMPIRE RESORTS INC|8.18
20070614|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|0.03
20070614|29244T101|EOC|38351|EMPRESA NACIONAL CHILE(RP30SHS|47.2
20070614|292465101|EMHD|90746|EMTA Holdings, Inc. Common Sto|0.45
20070614|29247F108|ENPT|11376|EN POINTE TECHNOLOGIES INC|3.65
20070614|29247W101|EIPC|118785|Enable IPC Corp. Common Stock|0.14
20070614|29250X103|EEQ|34198|ENBRIDGE ENERGY MANAGEMENT LLC|53.61
20070614|292554102|ECPG|15714|ENCORE CAPITAL GROUP INC|11.9
20070614|29256X107|ENCY|254916|ENCYSIVE PHARMACEUTICALS INC|4.61
20070614|292577103|EDA|319936|ENDEAVOR ACQUISTION CORP COM S|13
20070614|29259F103|ENDE|37782|ENDEVCO INC|0.04
20070614|29259K102|EDXC|17784|ENDEXX CORPORATION|0.02
20070614|29264A206|ENWV|20000|ENDWAVE CORP|11.14
20070614|292659109|ENER|10665|ENERGY CONVERSION DEVICES INC|30.98
20070614|29265W108|EN|14338|ENEL SOCIETA AZIONI ADS(5ORD)|55.8
20070614|292671104|EFRFF|15000|Energy Fuels Inc Ordinary Shar|2.56
20070614|29267A104|ENEI|49587|ENER1 INC|0.21
20070614|29267E106|ENXTF|14114|ENERGY EXPLORATION TECHS INC (|2.04
20070614|29271B106|EMU|44776|ENERGY METALS CORPORATION|15.65
20070614|29271Q111|ESAWS|224191|ENERGY SERVICES ACQUISITION CO|0.75
20070614|29273V100|ETE|18995|ENERGY TRANSFER EQUITY, L.P.|41.03
20070614|29274D604|ERF|32043|ENERPLUS RESOURCES FD TRUST UT|47.16
20070614|29274F104|ENI|85516|ENERSIS S.A. ADR (50 SHS COM)|19.01
20070614|29275G101|ENYN|10608|ENERNORTH INDUSTRIES INC.|.
20070614|29275M108|EYTC|74657|ENERGYTEC INC|0.09
20070614|292827102|ENGA|13357|ENGAGE INC|.
20070614|292963105|EVDVF|15533|ENERVEST DVSFD INCM TR UT|6.27
20070614|293306106|ENG|61458|ENGLOBAL CORP|10.5
20070614|293313102|ENHT|41653|ENHERENT CORP.|0.12
20070614|29332W107|BEO|17185|ENHANCED S&P 500 COVERED CALL|21.55
20070614|29333E106|EORIF|140529|Enhanced Oil Resources Inc. Or|1.49
20070614|29364G103|ETR|24093|ENTERGY CORP (NEW)|109.75
20070614|293712105|EFSC|11955|ENTERPRISE FINANCIAL SERVICES|25.33
20070614|29372R109|EPRS|11907|Enterprise Informatics Inc. Co|0.17
20070614|29381P102|ENT|39852|ENTERRA ENERGY TRUST TR UTS|5.87
20070614|29382L100|ETAD|335565|ENTRADE INC(HOLDING CO)|1.35
20070614|29383G100|EGI|18430|ENTREE GOLD INC (CANADA)|2.17
20070614|29383J104|ERMX|26597|ENTREMETRIX CORPORATION|0.08
20070614|293904108|ENZN|128253|ENZON PHARMACEUTICALS INC|8.51
20070614|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070614|29403E101|ENGY|39754|ENVIRO- ENERGY CORP|.
20070614|29403V103|EVTN|19288|ENVIRO VORAXIAL TECH INC|0.76
20070614|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070614|29405D101|EVCC|66950|Environmental Control Corp. Co|1.3
20070614|29405L103|EVDS|80000|ENVIRONMENTAL DIGITAL SVC INC|.
20070614|294251103|EPCC|22181|Epic Energy Resources, Inc. Co|3.17
20070614|294262100|EPXR|10950|EPIXTAR CORP|0.35
20070614|294264205|EPCT|63628|EPICEPT CORPORATION|2.2
20070614|29428Y108|EPOI|14042|EPOD INTERNATIONAL INC|0.19
20070614|294429105|EFX|42284|EQUIFAX INCORPORATED|44.18
20070614|29480Q100|ERDGF|10450|ERDENE GOLD INC|1.18
20070614|29481V108|ERES|20084|ERESEARCH TECH INC|8.99
20070614|294821608|ERIC|12515|ERICSSON LM TEL CO ADR CL-B|36.86
20070614|29605W107|ESCL|13342|ESCALA GROUP INC|2.74
20070614|29666M204|EPRT|36647|ESPRE SOLUTIONS INC NEW COM|0.1
20070614|29666R104|EFGO|4085240|Esprit Financial Group Inc. Co|.
20070614|29669E100|ESIV|12297|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20070614|297178105|ESS|10889|ESSEX PROPERTY TRUST INC|122.12
20070614|297595100|ETIM|6321584|Eternal Image, Inc. Common Sto|.
20070614|29759M103|ETLCE|130500|ETELCHARGE.COM INC|0.04
20070614|297602104|ETH|13326|ETHAN ALLEN INTERIORS INC|34.72
20070614|297719106|ETLS|6057572|ETOTALSOURCE INC|.
20070614|29843R100|ESMNF|19235|EURASIAN MINERALS INC|1.81
20070614|29875W100|EADSY|45830|European Aeronautic Defence An|30.45
20070614|30024B104|EEE|1448285|EVERGREEN ENERGY INC NEW|6.28
20070614|30033R108|ESLR|38846|EVERGREEN SOLAR INC|8.88
20070614|30034Q109|ERH|17201|EVERGREEN UTILITIES AND HIGH I|26.19
20070614|300575107|EWDC|5134835|EWORLD COMPANIES INC COM STK|.
20070614|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070614|30069C108|EXLLF|226170|EXCELLON RESOURCES INC (F)|1.2
20070614|30150T101|EXCS|74400|EXECUTE SPORTS, INC.|0.02
20070614|30161N101|EXC|363447|EXELON CORPORATION|72.1
20070614|30161Q104|EXEL|55984|EXELIXIS INC|11.23
20070614|301835104|XRA|78537|EXETER RESOURCE CORPORATION|3.28
20070614|30226Y100|ETMO|12468969|EXTREME MOTORSPORTS OF CALIFOR|.
20070614|30247C301|FBCM|939855|FBR CAPITAL MARKETS CORPORATIO|17.5
20070614|302509104|FMCO|10928|FMS FINANCIAL CORP|29.54
20070614|30253R101|FNXMF|10565|FNX MNG CO INC|31.44
20070614|302633102|FSII|17763|FSI INTERNATIONAL INC|4.14
20070614|30266R106|FLIP|159795|FTS GROUP INC|0.03
20070614|30303V102|FCPG|633376|FACE PRINT GLOBAL SOLUTIONS, I|.
20070614|306071101|FOLGF|259950|FALCON OIL & GAS LTD|2.8
20070614|306137100|FALC|22138|FALCONSTOR SOFTWARE, INC|10.67
20070614|307000109|FDO|22516|FAMILY DOLLAR STORES|34.46
20070614|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070614|307325100|FEEC|230646|FAR EAST ENERGY CORP|1.32
20070614|31185P106|FHHI|56200|THE FASHION HOUSE HOLDINGS, IN|0.13
20070614|31308T100|FCSX|31823|FCSTONE GROUP, INC. COM|52.35
20070614|31309A100|FRLE|17363|Fearless International, Inc. C|0.58
20070614|313135501|FJCC|67047|FEDDERS CORPORATION (NEW)|0.26
20070614|313549107|FDMLQ|28340|FEDERAL-MOGUL CORP|1.09
20070614|31567R100|FTWR|76264|FIBERTOWER CORPORATION COM|3.98
20070614|315746107|FDEI|31346|FIDELIS ENERGY INC|0.02
20070614|31620R105|FNF|17356|FIDELITY NATIONAL TITLE GROUP,|25.13
20070614|31659U300|FICC|59127|FIELDSTONE INVESTMENT CORP|3.89
20070614|316773100|FITB|44368|FIFTH THIRD BANCORP (OHIO)|42.95
20070614|31762W102|FNGP|11007|FINANCIAL MEDIA GROUP, INC.|0.74
20070614|31787A101|FNSR|273083|FINISAR CORPORATION|3.93
20070614|317923100|FINL|26687|FINISH LINE INC CL-A|12.45
20070614|317928109|FNVG|70373|FINOVA GROUP INC (THE)|0.05
20070614|318029105|FNMM|107839|Finmetal Mining Ltd. Common St|1.01
20070614|318071404|FINGF|14200|FINNING INTL INC|28.2
20070614|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070614|31846W102|FASC|11993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070614|318672102|FBP|18605|FIRST BANCORP (HOLDING CORP)|12.36
20070614|319829107|FCF|54060|FIRST COMMONWEALTH FINL CORP|11.07
20070614|320517105|FHN|125526|FIRST HORIZON NATIONAL CORPORA|38.51
20070614|32076V103|FRMSF|82097|FIRST MAJESTIC SILVER CORP ORD|3.77
20070614|320771108|FMD|162202|FIRST MARBLEHEAD CORP (THE)|38.42
20070614|33646W100|FSBK|70324|FIRST SOUTH BANCORP INC|27.11
20070614|33733E302|FDN|20003|FIRST TR FD DOW JONES  INTERNE|25.88
20070614|33733G109|FGB|40316|FIRST TR/GALLATIN SPECTY FINAN|20.2
20070614|33733U108|FCT|20755|FIRST TRUST/FOUR CORNERS SR FL|18.77
20070614|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|19.12
20070614|33734J102|FCG|14809|FIRST TR ISE REVERE NAT GAS IN|20.88
20070614|337353106|FHY|17315|FIRST TRUST STRATEGIC HIGH INC|20.17
20070614|337484307|FVCCQ|93445|FIRST VIRTUAL COMMUNI INC|0.02
20070614|33763B103|FPFX|48829|FIRSTPLUS FINANCIAL GR INC|0.28
20070614|337907109|FED|13049|FIRSTFED FINANCIAL CORP|60.83
20070614|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070614|33832D106|FVE|17674|FIVE STAR QUALITY CARE INC|8.27
20070614|338479108|FLC|11832|FLAHERTY & CRUMRINE/CLAYMORE T|20.6
20070614|33848T103|FPMC|31194|Flair Petroleum Corporation Co|0.41
20070614|338494107|FLDR|96436|FLANDERS CORP|7.35
20070614|33889Y201|FBFPRN|32439|FLEET CAP TST IX 6% TRUPS|23.61
20070614|339099103|FLE|18847|FLEETWOOD ENTERPRISES INC|9.32
20070614|344159108|FCSE|42000|FOCUS ENHANCEMENTS INC|1.07
20070614|344229109|FDRA|40269|Foldera, Inc. Common Stock|0.47
20070614|344419106|FMX|29230|FOMENTO ECONOMICO  MEXICANO SA|39.1
20070614|34512E109|FTRS|519482|FOOTHILLS RESOURCES INC|0.86
20070614|345203202|FRPT|59497|FORCE PROTECTION, INC NEW|25.25
20070614|345370860|F|154804|FORD MOTOR CO(NEW)|8.56
20070614|345397301|FCJ|12857|FORD MOTOR CREDIT COMPANY LLC|21.91
20070614|345425102|FDG|22016|FORDING CANADIAN COAL TST UIT|29.47
20070614|346091705|FST|23893|FOREST OIL CORPORATION|42.43
20070614|34660G104|FOSYF|19793|FORSYS METALS CORP (CDA)|5.78
20070614|34956J309|FORSY|19896|FORTIS NL SPONS ADR NEW|40.65
20070614|34958B106|FIG|67735|FORTRESS INVESTMENT GROUP LLC|25.5
20070614|349623108|FGAM|35000|FORTUNA GAMING CORP.|0.21
20070614|34969Q100|FNET|25605|FORTUNET INC|10.43
20070614|349862300|FORD|68372|FORWARD INDUSTRIES INC|3.32
20070614|349915108|FVITF|14734|FORTUNA SILVER MINES, INC.|2.7
20070614|35166A103|FOXH|37116|FOX HOLLOW TECHNOLOGIES INC|20.87
20070614|35177Q105|FTE|129759|FRANCE TELECOM ADS(RP 1 ORD FF|28.68
20070614|35180W107|FCCN|9424427|FRANCHSISE CAPITAL CORP|.
20070614|352451108|FBTX|10279|FRANKLIN BK CORP DEL|16.05
20070614|353514102|FELE|97323|FRANKLIN ELECTRIC CO|44.3
20070614|353879109|FMNJ|78845|FRANKLIN MINING INC|.
20070614|354613101|BEN|14387|FRANKLIN RESOURCES|129.78
20070614|35471R106|FSP|58102|FRANKLIN STREET PROPERTIES COR|17.82
20070614|35645F103|FRH|208760|FREEDOM ACQUISITION HOLDINGS I|9.77
20070614|35671D857|FCX|29769|FREEPORT-MCMORAN COPPER & GOLD|81.75
20070614|35687X202|FSRT|20117|FREESTAR TECHNOLOGY CORP NEW|0.19
20070614|357288109|FMT|979488|FREMONT GENERAL CORP|12.63
20070614|358434108|FBR|24717|FRIEDMAN, BILLINGS, RAMSEY GRO|6.17
20070614|35903Q106|FRG|11762|FRONTEER DEVELOPMENT GROUP INC|11.53
20070614|359059102|FRNT|133135|FRONTIER AIRLINES HOLDINGS INC|5.88
20070614|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070614|359515202|FUIZF|47274|FUBON FINANCIAL HOL GDR S|8.5
20070614|35952H106|FCEL|36244|FUELCELL ENERGY INC|7.35
20070614|35952W103|FSYS|13620|FUEL SYSTEMS SOLUTIONS INC COM|15.52
20070614|359590304|FJTSY|17708|FUJITSU LTD ADR (5 COM)|34.95
20070614|35966Q100|FCLE|2901546|FULL CIRCLE IMAGE INC|.
20070614|359682101|FLCR|57481|FULLCIRCLE REGISTRY, INC.|0.03
20070614|35968C109|FLMTF|61932|FULL METAL MINERALS LTD|2.06
20070614|360869101|FNDS|35000|FUNDSTECH CORP COM STK|1.61
20070614|360921100|FBN|10000|FURNITURE BRANDS INT'L INC|14.01
20070614|36112Y104|FSAC|79756|FUSA CAPITAL CORPORATION|1.03
20070614|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070614|36230F102|GTCC|19112|GTC TELECOM CORP|0.05
20070614|362397101|GAB|14343|GABELLI EQUITY TRUST INC|10.17
20070614|36242E200|GVSS|20501|GVI Securities Solutions, Inc.|0.88
20070614|36242H104|GDV|27273|GABELLI DIVIDEND & INCOME TRUS|22.31
20070614|362553109|GADZQ|1337201|GADZOOKS INC|.
20070614|36268Q103|GAIA|152714|GAIAM INC CL-A|16.3
20070614|36298M106|GSCT|2677394|GS CleanTech Corporation Commo|.
20070614|36298Q107|GSEG|653628|GS Energy Corporation Common S|.
20070614|36317Q104|GXYF|20704|GALAXY NUTRITIONAL FOODS|0.53
20070614|363384108|GLDS|272356|GALES INDUSTRIES INCORPORATED|0.31
20070614|36466X108|GZFX|3235676|GAMEZNFLIX INC|.
20070614|36467N109|GCAN|18790|GAMMACAN INTL INC|0.55
20070614|36467W109|GME|109543|GAMESTOP CORP (HLDG CO) CL A|37.02
20070614|36471P108|GMTN|11577|GANDER MOUNTAIN CO|12.46
20070614|364760108|GPS|99654|GAP INC (THE)|18.97
20070614|367220100|GSX|370830|GASCO ENERGY INC|2.48
20070614|367299104|GST|37471|GASTAR EXPLORATION LTD|2.1
20070614|367348109|GHS|47223|GATEHOUSE MEDIA INC COM STK|19.06
20070614|367626108|GTW|116078|GATEWAY,INC|1.7
20070614|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.58
20070614|369604103|GE|374887|GENERAL ELECTRIC CO|37.64
20070614|369622493|GED|11318|GENERAL ELECTRIC CAP CORP 5.87|23.55
20070614|369622519|GEC|15606|GENERAL ELEC CAP CORP 6.10% PU|23.98
20070614|369822119|GFNWS|23400|GENERAL FINANCE CORPORATION WA|1.85
20070614|370304107|GNLM|40752|General Metals Corporation Com|0.28
20070614|370334104|GIS|18956|GENERAL MILLS INC|59.54
20070614|370442105|GM|42544|GENERAL MOTORS CORP|32.1
20070614|370853103|GSHO|55980|GENERAL STEEL HOLDINGS, INC.|3.5
20070614|371485103|GNBT|44600|GENEREX BIOTECHNOLOGY CORP|1.93
20070614|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070614|37185E207|GTHA|18604|GENETHERA INC COM NEW|0.05
20070614|37185Y112|GACWS|20000|GENEVA ACQUISITION CORPORATION|0.44
20070614|371924101|GNOLF|20727|GENOIL INC (F)|0.55
20070614|371937103|GXMLF|26417|GEODEX MINERALS LTD|0.63
20070614|37229P507|GTOP|415234|GENITOPE CORP|3.66
20070614|37244C101|GHDX|327119|GENOMIC HEALTH INC|18.13
20070614|37245M207|GNTA|634059|GENTA INC|0.3
20070614|37246C109|GNVC|16064|GENVEC INC|2.83
20070614|37248H304|GPR|18565|GEOPETRO RESOURCES CO|4.2
20070614|37249T109|GGR|88335|GEOGLOBAL RESOURCES INC|5.04
20070614|37250R109|GPHYF|257833|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070614|373200203|GGC|262847|GEORGIA GULF CORP|16.62
20070614|374163103|GERN|157303|GERON CORP|7.84
20070614|37517W107|GGBM|23542|GIGABEAM CORP|2.67
20070614|375916103|GIL|11491|GILDAN ACTIVEWEAR COM SHS|34.89
20070614|376395109|GWSV|16826|GLACIER WATER SERVICES INC|37
20070614|376535100|GLAD|118416|GLADSTONE CAPITAL CORPORATION|22.89
20070614|376546107|GAIN|14766|GLADSTONE INVESTMENT CORP|14.05
20070614|37733W105|GSK|325340|GLAXOSMITHKLINE PLC ADS|52.37
20070614|378964100|GACF|164416|GLOBAL AIRCRAFT SOLUTIONS INC|0.7
20070614|378973408|GSAT|519651|GLOBALSTAR, INC COM STK|10.43
20070614|378977102|GBDX|145087|GLOBAL DIAMOND EXCHANGE INC.|.
20070614|379336100|GLBL|12526|GLOBAL INDS LTD|25.01
20070614|379408503|GLLK|124232|GLOBAL LINKS CORPORATION NEW|.
20070614|37940G109|GSCP|20047|GLOBALSCAPE INC|3.54
20070614|37940U108|GEPT|13303|GLOBAL E-POINT INC|0.42
20070614|37941P108|GEGQQ|32766|GLOBAL POWER EQUIPMENT GP|1.9
20070614|37941V105|GENG|12000|GLOBAL ENERGY GROUP INC|0.02
20070614|37942D104|GDVI|28975|GLOBAL DIVERSIFIED INDS INC|0.02
20070614|37943L105|GMDP|13413|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070614|37944L104|GBAMF|29165|GLOBAL ALUMINA CORP (CDA)|1.53
20070614|37944W209|GBMR|1475346|Global Matrechs, Inc. New Comm|.
20070614|37945U103|GOCPF|77000|GLOBAL COPPER CORP COM SHS (CA|2.46
20070614|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070614|37946M209|GITH|136341|Global IT Holdings, Inc. New C|.
20070614|37948D108|GPSI|18047|GLOBAL PAY SOLUTIONS, INC COM|0.03
20070614|37958F209|GTEM|259421|GLOBETEL COMMUNICATIONS CORP C|0.27
20070614|38012G100|GMKT|28836|GMARKET INC ADS|19.28
20070614|38045R107|GOL|68685|GOL LINHAS AEREAS INTELIGENTES|32
20070614|38055D105|GDCRF|30864|GOLD CANYON RES INC (F)|0.38
20070614|38059T106|GFI|49091|GOLD FIELDS LTD SPONS ADR|15.82
20070614|38068N108|GRZ|300378|GOLD RESERVE INC CL-A|5.76
20070614|38068R109|GPOFF|27000|GOLD PORT RESOURCES LTD|0.69
20070614|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070614|38076R109|GBKVF|14800|GOLDBROOK VENTURES INC|0.29
20070614|38081S100|GCRIF|13600|GOLDEN CHALICE RESOURCES INC|3.35
20070614|380956409|GG|18439|GOLDCORP INC.|24.12
20070614|380961102|MYNG|89006|GOLDEN EAGLE INTL INC|0.02
20070614|380983106|GEYEF|30600|GOLDEYE EXPLORATIONS LTD (CANA|0.1
20070614|381149103|GPXM|113268|GOLDEN PHOENIX MINERALS|0.38
20070614|38114L106|GDPEF|11040|GOLDEN PEAKS RES LTD|2.52
20070614|38114W102|GPTC|47545|GOLDEN PATRIOT CORP|0.04
20070614|38115J100|GQMNF|49720|GOLDEN QUEEN MINING LTD|0.7
20070614|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070614|38119N107|GSPT|18898|Golden Spirit Enterprises Ltd.|0.3
20070614|38119T104|GSS|82206|GOLDEN STAR RESOURCES LTD|3.6
20070614|38144X500|GSPRB|11563|GOLMAN SACHS GP INC (THE) DEP|25.41
20070614|381453109|GDRRF|24500|GOLDRUSH RESOURCES LTD|0.22
20070614|381536101|GSPG|494981|GOLDSPRING INC.|.
20070614|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070614|382388106|GR|103235|GOODRICH CORP|57.15
20070614|382410405|GDP|38467|GOODRICH PETROLEUM CORP(NEW)|35.16
20070614|38386P108|GPCB|20288|GPC BIOTECH AG  SPONS ADR REPS|26
20070614|383870102|GPSN|1100455|GPS INDUSTRIES INC|0.12
20070614|38388F108|GRA|21939|GRACE(W.R.)& CO(NEW)|25.22
20070614|38500T101|GTRE|276362|GRAN TIERRA ENERGY INC|1
20070614|385034103|GHN|17974|GRANAHAN MCCOURT ACQUISITION C|7.68
20070614|385034111|GHNWS|32308|GRANAHAN MCCOURT ACQUISITION C|0.96
20070614|385034202|GHNU|12399|GRANAHAN MCCOURT ACQUISITION C|8.62
20070614|38724Q107|GCFB|21511|GRANITE CITY FOOD & BREWERY LT|5.5
20070614|388113102|GLIFE|259227|GRANT LIFE SCIENCES INC|0.08
20070614|38983E100|GFAM|23888|GREAT AMERICAN FAMILY PARKS IN|0.17
20070614|390064103|GAP|63944|GREAT ATLANTIC & PAC TEA|34
20070614|390124105|GBN|114424|GREAT BASIN GOLD LTD|2.45
20070614|390607109|GLDD|29001|GREAT LAKES DREDGE & DOCK CORP|9.47
20070614|391022209|GNNS|48114|Great Northern Oilsands, Inc.|0.02
20070614|39115T106|GPRLF|21999|GREAT PANTHER RES LTD|1.52
20070614|39141Y103|GWMGF|16750|GREAT WESTERN MINERALS GROUP L|0.36
20070614|393051107|GRGO|12500|GREEN GOLD CORP COM STK|0.7
20070614|393411103|GSPI|101961|GREEN STAR PRODS INC|0.05
20070614|393657101|GBX|117231|GREENBRIER COMPANIES INC (THE)|31.32
20070614|395259104|GHL|49394|GREENHILL & CO INC COM STK|69.1
20070614|39571R107|GSHF|862794|GREENSHIFT CORP|0.03
20070614|39573P109|GSHG|83598|GREENSTONE HLDGS INC COM|.
20070614|397030206|GWDP|10618|GREENWIND POWER CORP USA NEW|1.4
20070614|397624107|GEF|24052|GREIF, INC. CL-A|57.84
20070614|398163105|GFCI|36616|GRIFCO INTERNATIONAL, INC|.
20070614|400491106|SIM|11300|GRUPO SIMEC S.A.B. DE CV ADR|13
20070614|40053T108|GSCR|14926|GS Carbon Corporation Common S|.
20070614|40066G101|GZGT|195081|GuangZhou Global Telecom, Inc.|1.05
20070614|401617105|GES|23326|GUESS ?,INC.|49.04
20070614|401633102|GESM|28900|GUESTMETRICS INC|0.04
20070614|40273N105|GMGLF|39500|Gulfside Minerals Ltd Common S|0.56
20070614|404155202|HRRN|20509|HE-5 Resources Corporation New|0.18
20070614|40420G102|HMCO|151043|HIMC CORP|0.16
20070614|40420K103|HKN|13928|HKN, INC|9.96
20070614|40422M107|HLUKY|283573|H LINDBECK A/S UNSPONS ADR (DE|23
20070614|40426W309|HRPPRB|12162|HRPT PROPERTIES TRUST 8 3/4 CU|25.3
20070614|40426W408|HRPPRC|16258|HRPT PROPERTIES TR CUM REDM PF|25.11
20070614|40429C300|HTN|29761|HSBC FINANCE CORP 6% NTS DUE 1|24.03
20070614|40429C607|HFCPRB|16193|HSBC FINANCE CORP DEP SHS RPTN|25.2
20070614|404369100|HTRE|277498|H3 ENTERPRISES, INC.|0.09
20070614|404450108|HABE|27799|HABER INC|0.21
20070614|406216101|HAL|58407|HALLIBURTON CO COM|35.5
20070614|40637E106|HTHO|75046|Halo Technology Holdings, Inc.|0.11
20070614|40963P105|HNAB|15012|HANA BIOSCIENCES INC|1.63
20070614|409900107|HKFIQ|176479|HANCOCK FABRIC INC|2.93
20070614|410123103|JHS|21593|HANCOCK JOHN INCOME SECS TRUST|14.21
20070614|410693105|HVRRY|11688|HANNOVER RUCKVERSICHERUNGS ADR|23.6
20070614|410768105|HC|39207|HANOVER COMPRESSOR CO(HLD CO)|25.62
20070614|411307101|HNSN|12501|HANSEN MEDICAL, INC. COM|18.8
20070614|411357114|HAPNW|21401|HAPC INC WTS 04/11/2011|0.36
20070614|41145X107|HAC|81200|HARBOR ACQUISITION CORPORATION|5.59
20070614|412822108|HOG|10753|HARLEY DAVIDSON INC|60.69
20070614|413833104|TINY|16857|HARRIS AND HARRIS GROUP INC|11.14
20070614|414540203|HXPN|17614|HARRIS EXPORATION INC NEW|0.63
20070614|416187201|HRCT|23141|HARTCOURT COS INC|0.07
20070614|41901P108|HWYI|20000|HATHAWAY INC|0.11
20070614|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.07
20070614|421924309|HLS|144535|HEALTHSOUTH CORPORATION COM|19.27
20070614|42210P102|HW|20893|HEADWATERS INCORPORATED|17.56
20070614|42217K106|HCN|36990|HEALTH CARE REIT INC|41.47
20070614|42223C106|HSPO|45602|HealthSport, Inc. Common Stock|1.96
20070614|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.45
20070614|422357103|HTLLQ|14633|HEARTLAND PARTNERS L.P.U CLA|0.04
20070614|42235N108|HPY|207532|HEARTLAND PAYMENT SYSTEMS, INC|25.95
20070614|42279M107|HLYS|302161|HEELYS, INC. COM|28.1
20070614|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070614|42330P107|HLX|63254|HELIX ENERGY SOLUTIONS GROUP I|39.85
20070614|423625102|HMSO|11339|Hemis Corporation Common Stock|0.85
20070614|423635101|HPGI|23740|Hemisphere Gold Inc. Common St|0.8
20070614|42366C103|HEB|26708|HEMISPHERX BIOPHARMA INC|1.39
20070614|427056106|HPC|10817|HERCULES INC|18.2
20070614|427093109|HERO|639893|HERCULES OFFSHORE INC|35.83
20070614|42722Y104|HCPC|18940|HERITAGE CAPITAL CREDIT CORP|.
20070614|427866108|HSY|80334|THE HERSHEY COMPANY|51.19
20070614|42804T106|CUBA|13502|HERZFELD CARIBBEAN BASIN FUND|13.62
20070614|42805T105|HTZ|28950|HERTZ GLOBAL HOLDINGS INC COM|24.37
20070614|42809H107|HES|241511|HESS CORPORATION|59.04
20070614|428236103|HPQ|52262|HEWLETT-PACKARD CO|45.5
20070614|42982Y109|HBRF|64630|HIGHBURY FINANCIAL INC|6.6
20070614|430134304|HHIN|16996|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070614|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070614|432848109|HLT|35651|HILTON HOTELS CORP|35.06
20070614|433584208|HMTLY|41800|HITACHI METALS LTD UNSPONSORED|115.68
20070614|434712105|HOKU|25886|HOKU SCIENTIFIC, INC.|4.6
20070614|43713W107|HMIN|189876|HOME INNS & HOTELS MANAGEMENT,|32.63
20070614|437355100|HSOA|1275937|HOME SOLUTIONS OF AMERICA INC|6.13
20070614|43735N101|HSHL|35020|HOME SOLUTIONS HEALTH INC|.
20070614|43741N103|HISC|315347|HOMELAND INTERGRATED SECURITY|.
20070614|43741R104|HMSG|41443|HOMELAND SECURITY GROUP INTL I|.
20070614|43741V105|HSFI|18397|Homeland Safety International,|.
20070614|438516106|HON|23748|HONEYWELL INTERNATIONAL INC|57.55
20070614|439038100|HOFT|31554|HOOKER FURNITURE CORP|20.61
20070614|439555301|HOWWY|12882|HOPEWELL HLDGS LTD SP ADR-NEW-|4.25
20070614|440591105|HNIN|58205|Horne International, Inc. Comm|0.38
20070614|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070614|44176R106|HOTJ|17643|HOUSE OF TAYLOR JEWELRY, INC.|1.83
20070614|44183U100|HGO|16362|HOUSTON AMERICAN ENERGY CORP|5.33
20070614|44183Y102|SOLD|53871|HOUSE VALUES, INC|4.65
20070614|441924107|HLKMF|26696|HOUSTON LAKE MINING INC (F)|0.91
20070614|44244K109|HWCC|19406|HOUSTON WIRE & CABLE COMPANY C|28.45
20070614|442487203|HOV|46085|HOVNANIAN ENTERPRISES INC|19.93
20070614|44332P101|HBG|1747264|HUB INTL LTD (CDA)|41.49
20070614|443683107|HCBK|2423200|HUDSON CITY BANCORP INC|12.95
20070614|44485X109|HBSC|396246|HUMAN BIOSYSTEMS|0.07
20070614|445537103|HMWM|13289|HUMWARE MEDIA CORPORATION|.
20070614|446150104|HBAN|211370|HUNTINGTON BANCSHARES INC|22.3
20070614|44860H109|HYBT|36814|HYBRID TECHNOLOGIES, INC.|2.82
20070614|448876102|HYEG|10326|HYDROGEN ENGINE CENTER, INC.|1.9
20070614|44887Q108|HYDG|28582|HYDROGEN CORP|4.13
20070614|448882100|HYGS|47597|HYDROGENICS CORP-CORP HYDROGEN|1.23
20070614|448947309|IDT|36277|IDT CORP CLASS B|11.66
20070614|448954107|HDY|66378|HYPERDYNAMICS CORP|2.75
20070614|449145101|HTR|135312|HYPERION TOTAL RETURN&INCO FD|8.89
20070614|44919F104|HYTM|252455|HYTHIAM INC|7.63
20070614|44919P300|IACI|33142|IAC/INTER ACTIVE CORP NEW|33.61
20070614|44924K106|ICBM|6845066|ICBS LTD COM STK|.
20070614|44930M203|ICOP|49400|ICOP DIGITAL, INC. NEW|8.15
20070614|449394105|IDMI|250179|IDM PHARMA, INC.|3.6
20070614|449489103|IDSY|106659|I.D. SYSTEMS INC DEL|13.99
20070614|449520303|IFLO|38368|I-FLOW CORP|15.53
20070614|449575109|IG|10853|IGI INC|0.75
20070614|449683101|IMFI|18000|I M F INC|.
20070614|44977W106|PPR|14444|ING PRIME RATE TST SBI|7.75
20070614|44980X109|IPGP|16953|IPG PHOTONICS CORPORATION COM|20.76
20070614|44982L103|IPIXQ|29796|IPIX CORPORATION|0.03
20070614|449866102|IQWB|33050|IQ WEBQUEST INC COM STK|0.02
20070614|450047204|IRS|13972|IRSA INVERSIONES G/D DPSH(RP10|19.78
20070614|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070614|45031X204|ISTA|12965|ISTA PHARMACEUTICALS INC COM N|7.4
20070614|450911102|ITT|65999|ITT CORPORATION|68.1
20070614|450913108|IAG|11836|IAMGOLD CORP|7.24
20070614|45104G104|IBN|429564|ICICI BANK LTD ADS(RP 2EQTY SH|46.5
20070614|451055107|ICON|22746|ICONIX BRAND GROUP, INC.|22.23
20070614|45166R204|IDIX|27633|IDENIX PHARMACEUTICALS INC|6.52
20070614|451671101|IDTA|96267|IDENTA CORP|.
20070614|451698104|IGAI|611927|IGIA INC|.
20070614|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070614|45170U201|INXR|232308|IFINIX CORP NEW|.
20070614|45170V100|IELM|755000|IELEMENT CORP COM|.
20070614|451713101|IKN|19174|IKON OFFICE SOLUTIONS INC.|14.75
20070614|451724108|ILC|12500|ILINC COMMUNICATIONS INC|0.69
20070614|452327109|ILMN|26757|ILLUMINA INC.|38.33
20070614|45244W100|IMDS|1543309|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070614|45247Q100|IIG|1242382|IMERGENT INC|24.51
20070614|45248C100|IMJX|2604945|IMAGEXPRESS INC|.
20070614|45248F103|IMGG|13172|IMAGING3 INC|0.1
20070614|45248V108|IMGM|48510|IMAGIN MOLECULAR CORP|0.04
20070614|452536105|IMUC|20500|ImmunoCellular Therapeutics, L|1.22
20070614|45254P102|IMH|332181|IMPAC MORTGAGE HLDGS INC|6.3
20070614|45256R106|IMMG|239019|IMPART MEDIA GROUP INC|0.55
20070614|45260A107|IMMC|12724|IMMUNICON CORP|1.88
20070614|452833205|IHLDY|46548|IMPERIAL HOLDINGS LTD SPONSORE|20
20070614|452907108|IMMU|193587|IMMUNOMEDICS INC|4.69
20070614|453038408|IMO|14600|IMPERIAL OIL LTD|46.53
20070614|453078305|IPMN|14721|Imperial Petroleum, Inc. New C|0.2
20070614|45320R108|IMX|11650|IMPLANT SCIENCES CORP|1.75
20070614|45324Y208|ISYX|14851921|In-Systcom, Inc. New Common St|.
20070614|45325A100|IVME|47000|IN VERITAS MEDICAL DIAGNOSTICS|.
20070614|454072109|IDEV|1163683|INDEVUS PHARMACEUTICALS INC|7.17
20070614|454084104|IXOG|78813|Index Oil & Gas, Inc. Common S|0.95
20070614|45408X100|IGC|46767|INDIA GLOBALIZATON CAPITAL, IN|5.76
20070614|455688101|IDGG|11936|Indigo-Energy, Inc. Common Sto|0.45
20070614|45577R108|IDCN|109933|INDOCAN RESOURCES INC|.
20070614|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070614|456039106|IBTY|24923|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070614|456314103|IDSA|13997|INDUSTRIAL SVCS AMER INC (FL)|15.69
20070614|456607100|IMB|1068681|INDYMAC BANCORP,INC.|32.3
20070614|45662N103|IFX|102391|INFINEON TECH AG ADS(REP1 ORD)|15.5
20070614|45664X109|IFOX|23081|INFOCROSSING INC|17.71
20070614|45667G103|INFN|639856|INFINERA CORPORATION COMMON ST|23.94
20070614|45668X105|IFLG|11555|InfoLogix, Inc. Common Stock|4
20070614|45669R503|IACH|36198|INFORMATION ARCHITECTS CORP NE|.
20070614|45675Y104|III|28132|INFORMATION SERVICES GROUP INC|7.61
20070614|45677V108|ISHM|95976|INFOSEARCH MEDIA, INC|0.15
20070614|456781103|IFSG|300632|INFOSMART GROUP, INC COM STK|0.25
20070614|456784107|IFON|10599|INFOSONICS CORPORATION|3.04
20070614|456788108|INFY|20720|INFOSYS TECHNOLOGIES LTD ADS|51.8
20070614|456837400|ISP|11267|ING GROEP NV PERPETUAL DEBT SE|24.12
20070614|456837509|ISG|184446|ING GROEP, N.V. PERPETUAL DENT|23.81
20070614|45684G201|IGTG|20718|INGEN TECHNOLOGIES INC NEW|0.05
20070614|457030104|IMKTA|44156|INGLES MARKETS INC CL-A|35.94
20070614|45727E106|INKS|16014|INKSURE TECHNOLOGIES INC|1.85
20070614|457461200|IRC|16570|INLAND REAL ESTATE CORP|17.9
20070614|457652105|IO|32600|INPUT/OUTPUT INC|15.82
20070614|457667103|INSU|16477|INSITUFORM TECHNOLOGIES CL-A|21.05
20070614|457669208|INSM|33888|INSMED INC-NEW|0.7
20070614|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070614|457694107|INRA|36249|Innova Robotics and Automation|0.07
20070614|45771Q104|IXSBF|90700|INNEXUS BIOTECHNOLOGY INC|0.45
20070614|45772J109|IRMGF|28650|INSPIRATION MINING CORP|5.05
20070614|45773H102|INO|33973|INOVIO BIOMEDICAL CORPORATION|2.64
20070614|45773Y105|INWK|17839|INNERWORKINGS INC COM STK|15.67
20070614|45774F105|IVPH|25360|INNOVIVE PHARMACEUTICALS INC C|3.95
20070614|45776H208|ISCR|18192|instaCare Corp. New Common Sto|0.22
20070614|45810J103|ITKG|79918|INTEGRAL TECHNOLOGIES INC|1.57
20070614|458140100|INTC|939298|INTEL CORP|22.68
20070614|458168101|ITLI|41507|Intelligentias, Inc. Common St|1.25
20070614|45817G102|IDN|12900|INTELLI-CHECK INC|7
20070614|458189107|ICMTF|15817|INTER-CITIC MINERALS INC|1.23
20070614|45821D103|IGTS|1950000|INTELLIGENT SPORTS INC|.
20070614|45821H104|IMHI|28156|INTERGRATED MEDIA HOLDINGS INC|0.09
20070614|45822R101|IGXT|65000|INTELGENX TECHNOLOGIES CORP CO|0.79
20070614|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070614|45839W200|IHGR|28000|Interact Holdings Group, Inc.|.
20070614|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070614|45840F105|ISWI|10693|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20070614|45841J106|IGAM|130000|INTERACTIVE GAMES, INC. (NV)|0.08
20070614|45866A105|IDCC|18233|INTERDIGITAL COMMUN CORP|33.35
20070614|458786100|IN|59030|INTERMEC, INC.|23.04
20070614|45881R109|IMOT|15641|INTERMOST CORPORATION|0.19
20070614|45884X103|ITMN|94460|INTERMUNE INC|25.87
20070614|45885A300|INAP|20218|INTERNAP NETWORK SERVICES CORP|13.47
20070614|458968104|IBTGF|54469|INTL BARRIER TECH INC (F)|0.39
20070614|459028106|IAAC|50533|INTL ASSET HOLDING CORP|23.93
20070614|45923G103|ICRD|50954|INTERNATIONAL CARD ESTABLISHME|0.16
20070614|45928H106|ICO|153725|INTERNATIONAL COAL GROUP INC|6.08
20070614|45951A101|IFLI|176985|International Fight League, In|0.99
20070614|45952R202|IFDG|38047|INTERNATIONAL FOOD PRODUCTS GR|.
20070614|459902102|IGT|204238|INTL GAME TECHNOLOGY|38.85
20070614|460146103|IP|158321|INTERNATIONAL PAPER CO|37.78
20070614|46018A100|IPWG|149646|INTERNATIONAL POWER GROUP LTD|0.19
20070614|460277106|ROY|29939|INTERNATIONAL ROYALTY CORP (CD|6.93
20070614|46034D104|ISSG|10129|INTL SMART SOURCING INC|0.26
20070614|46059F109|ICCA|36161|INTERNET COMMERCE CORP CL A|3.29
20070614|46059T109|IIJI|29584|INTERNET INITIATIVE JPN INC AD|8.49
20070614|460690100|IPG|14601|INTERPUBLIC GROUP COS INC|11.47
20070614|460951106|IOC|677751|INTEROIL CORP (F)|38.02
20070614|460983109|ITPD|230472|INTREPID HOLDINGS INC|0.1
20070614|461142101|INTV|17388|INTERVOICE INC NEW|7.88
20070614|46118N101|IOPM|13380|INTRAOP MEDICAL CORPORATION|0.15
20070614|46119F107|INGN|51819|INTROGEN THERAPEUTICS INC|4
20070614|461202103|INTU|42875|INTUIT INC|29.72
20070614|46122E105|VTIV|16061|INVENTIV HEALTH INC|35.1
20070614|46126P106|IMA|22645|INVERNESS MEDICAL INNOVATIONS|49.85
20070614|46130J104|IVAY|60003|INVESTIGATIVE SERVICES AGENCIE|0.05
20070614|46145P103|SWIM|25178|INVESTOOLS INC|10.29
20070614|461730103|IRETS|12903|INVESTORS REAL ESTATE TR SBI|10.31
20070614|462070103|IOTN|128445|IONATRON INC|4.07
20070614|46261V108|IPAS|72313|IPASS INC|5.45
20070614|46262T102|IPKL|407240|IPACKETS INTERNATIONAL, INC.|.
20070614|46270W105|IRIS|27021|IRIS INTERNATIONAL INC|15.14
20070614|462726100|IRBT|58922|IROBOT CORPORATION|16.58
20070614|464274109|ISBL|23639|Ise Blu Equity Corp Common Sto|.
20070614|464286103|EWA|204814|ISHARES MSCI AUSTRALIA IDX FD|28.02
20070614|464286400|EWZ|477868|ISHARES MSCI BRAZIL|59.41
20070614|464286707|EWQ|153146|ISHARES MSCI FRANCE INDEX FD|37.74
20070614|464286731|EWT|95586|ISHARES MSCI TAIWAN INDEX FUND|15.04
20070614|464286756|EWD|14376|ISHARES MSCI SWEDEN INDEX FD|34.98
20070614|464286764|EWP|63897|ISHARES MSCI SPAIN INDEX FD|57.7
20070614|464286772|EWY|22318|ISHS MSCI SOUTH KOREA IDX FD|59.91
20070614|464286780|EZA|37890|ISHARES MSCI SOUTH AFRICA INDE|123.83
20070614|464287184|FXI|137735|ISHARES FTSE/XINHUA CHINA 25 I|116.83
20070614|464287192|IYT|273458|ISHARES DOW JONES TRANSP AVG I|91.06
20070614|464287200|IVV|2417192|ISHARES S&P 500 INDEX FUND|152.14
20070614|464287234|EEM|374059|ISHARES MSCI EMERGING MARKETS|127.47
20070614|464287291|IXN|15964|ISHARES S&P GLOBAL INFORMATION|61.74
20070614|464287325|IXJ|38555|ISHARES S&P GLOBAL HEALTHCARE|59.88
20070614|464287408|IVE|10664|ISHARES S&P 500 VALUE INDEX FU|82.94
20070614|464287432|TLT|92659|ISHARES 20+ YEAR TREASURY INDE|83.33
20070614|464287457|SHY|38346|ISHARES 1-3 YEAR TREASURY INDE|79.7
20070614|464287515|IGV|408680|ISHARES S&P GSTI SOFTWARE INDE|48.08
20070614|464287523|IGW|22932|ISHARES S&P GSTI SEMICONDUCTOR|64.57
20070614|464287556|IBB|2809802|ISHARES NASDAQ BIOTECH INDX FD|79.6
20070614|464287564|ICF|10073|ISHARE COHEN&STEERS RLTY MAJOR|96.84
20070614|464287622|IWB|61398|ISHARES RUSSELL 1000 INDEX FD|82.66
20070614|464287630|IWN|398505|ISHARES RUSSELL2000 VAL IDX FD|83.19
20070614|464287655|IWM|7739566|ISHARES RUSSELL 2000 INDEX|82.59
20070614|464287713|IYZ|233642|ISHARES DJ US TELECOM INDEX|33.88
20070614|464287739|IYR|33700|ISHARES DJ US REAL EST IDX FD|81.62
20070614|464287754|IYJ|11827|ISHARES DJ US INDL SECT IDX FD|73.5
20070614|464287788|IYF|17774|ISHARES DJ US FIN'L SEC INDEX|119.59
20070614|464287838|IYM|12092|ISHARS DJ US BASICMAT SECT IDX|69.93
20070614|464287861|IEV|13084|ISHARES S&P EUROPE 350 INDEX|114.86
20070614|464287879|IJS|15133|ISHARES S&P SMALLCAP 600 VALUE|79.99
20070614|464288505|JKJ|11391|ISHARES MORNINGSTAR SMALL CORE|93.24
20070614|464288604|JKK|10107|ISHARES MORNINGSTAR SMALL GROW|81.82
20070614|464288620|CFT|51633|LEHMAN CR BD FD ISHARES TR|97.7
20070614|464288638|CIU|40586|LEHMAN INTERMEDIATE CR BD FD I|98.26
20070614|464288661|IEI|17634|LEHMAN 3-7 YR TREAS BD FD ISHA|98.51
20070614|464288687|PFF|27927|ISHARES S&P U.S. PREFERRED STK|49.02
20070614|464288711|JXI|73730|ISHARES S&P GLOBAL UTILITIES S|61.62
20070614|464288729|EXI|86712|ISHARES S&P GLOBAL INDUSTRIALS|63.51
20070614|464288760|ITA|33783|ISHARES TR DOW JONES US AEROSP|62.1
20070614|464288794|IAI|14528|ISHARES TR DOW JONES US BROKER|57.05
20070614|464288844|IEZ|179119|ISHARES TR DOW JONES US OIL EQ|56.47
20070614|464288851|IEO|490354|ISHARES TR DOWN JONES US OIL &|60.07
20070614|464288869|IWC|29865|RUSSELL MICROCAP INDEX|60.57
20070614|464288877|EFV|253597|MSCI EAFE VALUE INDEX FUND|77.24
20070614|46432L104|ISLN|72548|ISILON SYSTEMS, INC. COM|13.82
20070614|464330109|ISIS|76198|ISIS PHARMACEUTICALS|8.99
20070614|464592104|ISLE|107173|ISLE OF CAPRI CASINOS INC|22.27
20070614|464895309|ISON|22312|ISONICS CORP COM STK|1.36
20070614|46489V104|ISR|103228|ISORAY INC|4.95
20070614|46514P114|ISLTW|29461|ISRAEL TECHNOLOGY ACQUISITION|1.04
20070614|46571V103|ILKZ|63140|itLinkz Group, Inc. Common Sto|0.05
20070614|465743102|ITRO|20838|ITRONICS INC|0.02
20070614|465754208|ITWO|24085|I2 TECHNOLOGIES, INC. NEW|17.67
20070614|465790103|IVAN|16528|IVANHOE ENERGY INC|1.94
20070614|46579N103|IVN|10438|IVANHOE MINES LTD|14.45
20070614|46589H104|IVOT|871520|IVOICE TECHNOLOGY, INC. CLASS|.
20070614|465927101|JNRRF|14801|JNR RESOURCES INC (F)|2.22
20070614|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070614|466090107|JASO|152016|JA SOLAR HOLDINGS CO., LTD. AD|25.68
20070614|46612J507|JDSU|1856113|JDS UNIPHASE CANADA LTD COMMON|13.49
20070614|466212107|JMAR|10868|JMAR TECHNOLOGIES INC|0.16
20070614|46625H100|JPM|356062|JPMORGAN CHASE & CO COM STK|50.29
20070614|470080409|JAGH|45863|JAG MEDIA HLDGS INC|0.86
20070614|47023A101|JMBA|16761|JAMBA, INC. COM STK|9.65
20070614|470355207|JRCC|273076|JAMES RIVER COAL NEW|13.15
20070614|47109U104|JOF|53750|JAPAN SMALLER CAPITALIZATION F|11.54
20070614|471894105|JAV|39920|JAVELIN PHARMACEUTICALS, INC.|6.65
20070614|47189R104|JAVO|101330|JAVO BEVERAGE COMPANY INC|1.44
20070614|472147107|JAZZ|213472|JAZZ PHARMACEUTICALS INC COM S|17
20070614|47214E102|JAZ|39757|JAZZ TECHNOLOGIES INC COM STK|3.29
20070614|472310101|JDO|43066|JED OIL INC|2.03
20070614|47712W109|JAUGF|15500|JET GOLD CORP|0.28
20070614|477143101|JBLU|43631|JETBLUE AIRWAYS CORPORATION|10.33
20070614|47759H106|JKA|11185|JK ACQUISITION CORP COM|5.81
20070614|47759H114|JKAWS|103050|JK ACQUISTION CORP WTS DUE 4/1|0.71
20070614|478160104|JNJ|250552|JOHNSON AND JOHNSON|62.18
20070614|48023P106|JSDA|304909|JONES SODA CO|15.68
20070614|480815109|JOREQ|28300|JORE CORPORATION|.
20070614|480838101|JOSB|268862|JOS A BANK CLOTHIERS INC|44.95
20070614|481165108|JOYG|10217|JOY GLOBAL INC|59.11
20070614|481228203|JPMPRP|31600|JPMORGAN CHASE CAP XVI 6375 TR|24.21
20070614|48122A109|JYSR|37765|JOYSTAR INC|0.77
20070614|48123A207|JPMPRS|23003|JPMORGAN CHASE CAP XIX CAP SEC|24.94
20070614|481905800|JUNI|11006|JUNIPER GROUP INC NEW|.
20070614|482072105|JECFF|72756|Jura Energy Corporation Ordina|0.92
20070614|48238A100|KALG|19628|KAL Energy, Inc. Common Stock|1.01
20070614|482480100|KLAC|47569|KLA-TENCOR CORP|54.47
20070614|482564101|KMGB|35771|K M G CHEMICALS INC|24.53
20070614|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070614|488044108|KWD|17337|KELLWOOD CO|28.24
20070614|489084103|KENS|150786|KENILWORTH SYSTEMS CORP|0.04
20070614|490057106|KNSY|11259|KENSEY NASH CORP|25.1
20070614|492051305|KPELY|29050|KEPPEL LTD SPONSORED ADR|16.15
20070614|492515101|KERX|41986|KERYX BIOPHARMACEUTICALS, INC.|11.54
20070614|49308X111|KHPAW|37500|KEY HOSPITALITY ACQUISITION CO|1.2
20070614|493267108|KEY|59739|KEYCORP (NEW)|35.75
20070614|49327C205|KEYPRD|33916|KEYCORP CAPITAL VIII GTD 7% EN|25.23
20070614|49337W100|KSE|194235|KEYSPAN CORP|41.91
20070614|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070614|494386204|KCDMY|11722|KIMBERLY-CLARK DE MEXICO S A B|21.14
20070614|494550106|KMP|10329|KINDER MORGAN ENER PNTRS L.P.|53.84
20070614|49455U100|KMR|12021|KINDER MORGAN MANAGEMENT LLC|51
20070614|495660102|KING|15000|KING RESOURCES INC|.
20070614|496902404|KGC|21127|KINROSS GOLD CORP NEW|12.54
20070614|49720P506|KNTA|12223|KINTERA INC|1.73
20070614|49834X106|KWBT|59513|KIWA BIO TECH PRODS GROUP CORP|0.13
20070614|498696103|KLNDF|70000|KLONDEX MINES LTD|1.97
20070614|498722107|KLSVF|16000|KLONDIKE SILVER CORP COM (CA)|0.38
20070614|499064103|KNX|11516|KNIGHT TRANSPORTATION INC|18.77
20070614|499184109|KNOT|133538|THE KNOT INC|20.25
20070614|500117106|KDKN|704172|KODIAK ENERGY INC|3.23
20070614|500453204|KOMG|75633|KOMAG INC|24.5
20070614|500472303|PHG|13524|KONINKLIJKE ELECTRON N.V.(NEW)|40.96
20070614|500600101|KOPN|14671|KOPIN CORP|3.54
20070614|500750104|KQIPQ|27213|KPNQWEST NV CL-C NY REG SHS|0.03
20070614|501173207|KUB|22900|KUBOTA CORPORATION (ONE ADS RE|41.53
20070614|501242101|KLIC|75675|KULICKE & SOFA INDS INC|10.1
20070614|501556203|KYO|24803|KYOCERA CORP ADR(RP 1 SHS)|102.11
20070614|501723100|LFL|15105|LAN AIRLINES S.A. ADS (EA REPT|79.62
20070614|50183L107|LDK|52879|LDK SOLAR CO LTD.|24
20070614|50186V102|LPL|46134|LG PHILIPS LCD CO LTD ADS|23.4
20070614|501889208|LKQX|25375|LKQ CORP|23.52
20070614|501921100|LTVCQ|224068|LTV CORP|.
20070614|50208A102|SCD|10024|LMP CAPITAL AND INCOME FUND IN|20.46
20070614|50208C108|RIT|28852|LMP REAL ESTATE INCOME FUND IN|24.05
20070614|50212A106|ID|16319|L-1 IDENTITY SOLUTIONS, INC. (|19.93
20070614|502158108|LXBK|24081|LSB BANCSHARES INC N C|13.8
20070614|502160104|LXU|48481|LSB INDUSTRIES INC|20.89
20070614|502161102|LSI|25347|LSI CORPORATION|8.22
20070614|503459307|LJPC|117432|LA JOLLA PHARMACEUTICAL CO|4.74
20070614|504905100|DDSS|42283|LABOPHARM INC|2.67
20070614|505336107|LZB|53019|LA-Z-BOY INCORPORATED|11.29
20070614|505447102|LAB|22006|LABRANCHE AND CO INC|7.83
20070614|50575Q102|LTS|184517|LADENBURG THALMANN FINANCIAL|2.26
20070614|505861401|LR|15374|LAFARGE ADS (1/4 COM) NEW|41.94
20070614|51206P109|LACO|43099|LAKES ENTERTAINMENT INC.|11.46
20070614|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.21
20070614|513696104|LMS|11766|LAMSON & SESSIONS CO|26.77
20070614|516546207|LLSR|47197|LANTIS LASER, INC. COM STK|0.32
20070614|51807U101|LCRD|22805|LASERCARD CORPORATION|11.65
20070614|51829R300|LTDI|324908|Latitude Industries Inc Common|0.06
20070614|52078P102|LWSN|621479|LAWSON SOFTWARE INC|10
20070614|52170U108|LBIX|124316|LEADING BRANDS INC|4.37
20070614|52464H201|LGAL|12334|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070614|524901105|LM|81263|LEGG MASON INC|99
20070614|524908639|LEHPRG|32000|LEHMAN BROS HLDGS INC DEPOSIT|25.85
20070614|52519Y209|LEHPRK|18609|LEHMAN BRO HLDGS CAP TST III 6|23.84
20070614|52520W127|BYWWS|30000|LEHMAN BROS HLDGS INC JAPANESE|2.64
20070614|52520X208|LEHPRN|25796|LEHMAN BROS HLDGS CAP TR VI TR|23.88
20070614|526057302|LENB|83200|LENNAR CORPORATION CL-B|39.76
20070614|526679105|LFMI|14323|Leonidas Films, Inc. Common St|0.1
20070614|52729N100|LVLT|205640|LEVEL 3 COMMUNICATIONS INC|5.39
20070614|52730C101|LEVP|94021|LEV PHARMACEUTICALS INC|1.87
20070614|52742P108|LEV|25071|LEVITT CORPORATION CL A|9.18
20070614|52886N109|LXRA|17001|LEXARIA CORP COM STK|0.7
20070614|528872104|LXRX|12091|LEXICON PHARMACEUTICALS INC CO|3.03
20070614|529043101|LXP|114766|LEXINGTON REALTY TRUST COM|20.92
20070614|529561102|LXRSE|91564|LEXINGTON RESOURCES INC|0.16
20070614|529898108|LBY|17749|LIBBEY INC|21.66
20070614|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070614|53123T107|LBSU|14128|Liberty Star Uranium & Metals|0.51
20070614|531914109|LWAY|18935|LIFEWAY FOODS INC|10.6
20070614|531927101|LIFC|100943|LIFECELL CORP|29.99
20070614|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070614|53217R207|LTM|40845|LIFE TIME FITNESS INC|50.55
20070614|53220K207|LGND|12708|LIGAND PHARM INC CL B|6.54
20070614|53222Q103|LCUT|110086|LIFETIME BRANDS, INC.|21.12
20070614|53224G103|LSGP|3216945|LIGHTING SCIENCE GROUP CORP|0.37
20070614|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070614|53227B101|LTSC|16248|LIGHTSCAPE TECHNOLOGIES, INC.|0.6
20070614|532349107|LIHR|76151|LIHIR GOLD LTD SPONS ADR|26.13
20070614|532457108|LLY|187390|LILLY ELI & CO|56.94
20070614|53261M104|LLNW|684457|LIMELIGHT NETWORKS, INC CMN ST|20.09
20070614|532716107|LTD|168693|LIMITED BRANDS, INC.|26.32
20070614|53278L107|LIMAF|74300|LINAMAR CORP (F)|18.05
20070614|535555106|LNN|18276|LINDSAY CORPORATION|34.24
20070614|535678106|LLTC|302666|LINEAR TECHNOLOGY CORP|35.75
20070614|535913107|LMGGF|12500|LIONORE MINING INTL LTD|25.48
20070614|536020100|LINE|178277|LINN ENERGY LLC COM UTS REP LT|35.02
20070614|53612Q101|LNXGF|129258|LINUX GOLD CORP|0.17
20070614|536195209|LCHL|14020|Lion Capital Holdings, Inc. Ne|0.5
20070614|53620L102|LINN|10703|LION INC|0.13
20070614|53634X100|LQMT|18433|LIQUIDMETAL TECHNOLOGIES INC|0.87
20070614|536778103|LTWV|22910|LITEWAVE CORP|0.08
20070614|539439109|LYG|50633|LLOYDS TSB GROUP PLC ADR|45.47
20070614|53954R105|LOCM|22541|LOCAL.COM CORP COM STK|4.15
20070614|539830109|LMT|48653|LOCKHEED MARTIN CORP|95.54
20070614|542386107|LSGH|100000|Lonestar Group Holdings Compan|.
20070614|54569N109|LCOL|42015|Lotta Coal, Inc. Common Stock|0.3
20070614|549463131|LUTWE|11649|LUCENT TECHNOLOGIES INC. WTS E|0.15
20070614|549526101|LFEX|11247|LUCKY FRIDAY EXTENSION MINE|0.4
20070614|550278303|LUM|44020|LUMINENT MORTGAGE CAPITAL,INC.|9.26
20070614|55027E102|LMNX|12859|LUMINEX CORPORATION|12.39
20070614|550372106|LMC|34082|LUNDIN MINING CORPORATION|11.92
20070614|552351108|LYJN|14951|Lyric Jeans, Inc. Common Stock|0.11
20070614|552643108|MBRTF|90508|MBMI RESOURCES INC|3.14
20070614|55264U108|MBFI|56239|MB FINANCIAL INC-NEW|35.41
20070614|55266X100|MZF|11542|MBIA CAP/CLAYMORE MGD DUR INV|12.72
20070614|552705105|MDII|105577|MDI INC|1.2
20070614|55270B201|KRBPRE|19915|MBNA CAP TR PFD SECS SER E|25.62
20070614|552727109|MCR|15435|MFS CHARTER INCOME TRUST SBI|8.33
20070614|552738106|MFM|24802|MFS MUNICIPAL INCOME TRUST|8.1
20070614|55274E102|MFV|18978|MFS SPECIAL VALUE TRUST SBI|11.19
20070614|55276P105|MRES|11341|M45 MINING RESOURCES, INC. COM|0.3
20070614|552848103|MTG|36411|MGIC INVESTMENT CORP|61.11
20070614|552939100|MGF|200300|MFS GOVT MARKETS INCOME TR|6.52
20070614|55302G103|MGPI|17843|MGP INGREDIENTS INC|16.76
20070614|55306V106|MIVT|16296|MIV THERAPEUTICS INC|0.61
20070614|55311R108|MIVA|11329|MIVA, INC.|5.98
20070614|553166109|MPZ|53412|MPC CORPORATION COM|1.15
20070614|553570102|MSGI|16395|MSGI SECURITY SOLUTIONS, INC.|1.35
20070614|554042101|MWIS|82014|M-WISE, INC.|0.13
20070614|554335208|MACE|24950|MACE SECURITY INTL INC NEW|2.5
20070614|554455402|MNCN|11889|MACH ONE CORPORATION - NEW|0.17
20070614|55448V204|MTKN|25601|MACHINETALKER, INC. COM STK|0.07
20070614|555903301|MACM|28930|MacroChem Corporation New Comm|0.91
20070614|55607P105|MQBKY|15522|MACQUARIE BANK LTD SPON ADR (A|72.95
20070614|556162105|MCZ|12776|MAD CATZ INTERACTIVE INC|1.3
20070614|55616P104|M|446227|MACY'S INC.|39.13
20070614|55907R108|MGG|24064|MAGELLAN MIDSTREAM HLDGS LP CO|28.91
20070614|559211107|MECA|18595|MAGNA ENTMT CORP SUB VTG CL-A|3.13
20070614|559776109|MTA|26665|MAGYAR TELEKOM TELECOMMUNICATI|25.5
20070614|559778402|MTE|12793|MAHANAGAR TEL NIGAM ADS (2SHS)|7.58
20070614|560690208|COOL|22342|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20070614|561721101|MKOS|15400|MANAKOA SERVICES CORP|0.03
20070614|56176P104|MANS|52607|MANARIS CORP|0.07
20070614|56176Q102|MNAP|12902|Manas Petroleum Corporation Co|5.12
20070614|561911108|HYF|36063|MANAGED HIGH YLD PLUS FD INC|5.04
20070614|56219P202|MNCS|20246|MANCHESTER INC NEW|1.83
20070614|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070614|563118207|MHA|126413|MANHATTAN PHARM INC|0.84
20070614|563771104|MTEX|68295|MANNATECH INCORPORATED|14.88
20070614|56400P201|MNKD|49629|MANNKIND CORP|13.21
20070614|564055101|HCR|17549|MANOR CARE INC|65.25
20070614|564905107|MLFNF|47700|MAPLE LEAF FOODS INC-NEW-(F)|14.71
20070614|565756103|MAQ|30222|MARATHON ACQUISITION CORP COM|7.74
20070614|565849106|MRO|319712|MARATHON OIL CORP|126.09
20070614|56624R108|MCHX|52871|MARCHEX INC|14.4
20070614|567908108|HZO|20489|MARINEMAX INC|21.65
20070614|568427108|MPX|18913|MARINE PRODUCTS CORP|7.91
20070614|57060U308|SLX|20277|STEEL ETF MARKET VECTORS ETF T|66.06
20070614|57060U407|GEX|61754|MARKET VECTORS GLOBAL ALT ENER|40.73
20070614|57060U506|RSX|131661|MARKET VECTORS RUSSIA ETF TRUS|39.08
20070614|570658203|MRKL|11342|MARKLAND TECHNOLOGIES INC NEW|.
20070614|571157106|MRLN|12593|MARLIN BUSINESS SVCS CORP|19.73
20070614|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070614|571903202|MAR|15101|MARRIOTT INT'L INC(NEW) CL A|46.11
20070614|572901106|MATK|43781|MARTEK BIOSCIENCES CORP|23.32
20070614|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070614|57636Q104|MA|55588|MASTERCARD INCORPORATED CL A C|150.3
20070614|576801203|MATH|41799|MATHSTAR INC|1.7
20070614|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070614|57685L105|MTXX|12023|MATRIXX INITIATIVES INC|19.63
20070614|577700107|MKGP|20021|Maverick Energy Group, Ltd. Co|0.05
20070614|57772U109|MXROF|15592|MAX RESOURCE CORP|1.1
20070614|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.22
20070614|57773D106|MWSNF|12400|MAWSON RES LTD|1.66
20070614|577767106|MXWL|57894|MAXWELL TECHNOLOGIES INC|13.71
20070614|578877102|MBTF|10138|MBT FINANCIAL CORP|13.93
20070614|579489105|MNI|112452|MCCLATCHY CO (HOLD COMPANY)- A|26.92
20070614|581531100|MKBY|20216|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070614|58155Q103|MCK|170624|MCKESSON CORPORATION|61.33
20070614|582411104|MMR|14943|MCMORAN EXPLORATION CO|14.9
20070614|582828109|MDTV|309914|MDU COMMUNICATIONS INT'L INC.|0.8
20070614|582829107|MDWK|23482|MDWERKS INC|0.95
20070614|583538103|MKTY|19052|MECHANICAL TECHNOLOGY INC|1.32
20070614|583916101|MEDX|19156|MEDAREX INC|15.03
20070614|58401X308|MGEN|32288909|MED GEN, INC. NEW|.
20070614|58447Q101|MRED|13998|MEDIAREADY INC. COM|0.06
20070614|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070614|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070614|58463C101|MSITF|6636801|MEDICAL SERVICES INTL INC CL-A|.
20070614|58463J304|MPW|19283|MEDICAL PROPERTIES TRUST INC|13.55
20070614|58463K103|MMAM|28098|MEDICAL MAKEOVER CORPORATION O|.
20070614|584699102|MEDI|530193|MEDIMMUNE INC|57.92
20070614|58470H101|MED|118299|MEDIFAST INC|8.99
20070614|58489M109|MDMN|102294|MEDINAH MINERALS INC|0.02
20070614|58500P107|MDTL|2055735|MEDIS TECHNOLOGIES LTD|14.77
20070614|58501N101|MDVN|37384|MEDIVATION, INC.|18.51
20070614|585055106|MDT|17314|MEDTRONIC INC|51.93
20070614|585168107|MGWSF|23505|Megawest Energy Corp. Common S|2.16
20070614|58517C107|MGOA|11147|MEGOLA INC|0.04
20070614|585464100|MPEL|15394|MELCO PBL ENTERTAINMENT (MACAU|12.31
20070614|58551A108|MEL|200849|MELLON FINANCIAL CORP|44.2
20070614|58606R403|MEMY|46800|MEMORY PHARMACEUTICALS CORP|2.4
20070614|58732R103|MRPI|11687|MERA PHARMACEUTICALS INC|.
20070614|587582107|MLKKF|408025|MERCATOR MINERALS LTD|6.91
20070614|588056101|MERC|16283|MERCER INTL INC COM STK|10.04
20070614|589345107|SRA|16644|MERCK SERONO S.A ADS|22.11
20070614|59001A102|MTH|181249|MERITAGE HOMES CORPORATION|29.8
20070614|590199204|MERPRK|224780|MERRILL LYNCH CAP TR IGUARENTE|23.65
20070614|59021J208|MLMT|20290|MERRILL S&P 500 MITTS 10/07|9.87
20070614|59021J307|NML|10900|MERRILL NIKKEI (MITTS) DUE MAR|12.85
20070614|59021J471|MKP|11130|MERILL LYNCH S&P 500 MKT IND T|13.48
20070614|59021J794|MTDB|12299|MERRILL LYNCH & CO INC DJIA MK|11.2
20070614|59021S307|UUY|14004|MERRILL LYNCH SELECT UTLY INDE|16.28
20070614|59021S315|LDB|23427|MERRILL LYN STRATEGIC RTN NTS|12.42
20070614|59021V839|MERPRI|30300|MERRILL LYNCH & CO.,INC DEP SH|25.27
20070614|59022C616|ELC|29837|MERRILL LYNCH ACCLRTD RET NTS|11.06
20070614|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070614|59066W106|MSAUF|10595|MESA URANIUM CORP ORD SHS (CAN|0.58
20070614|59101M105|MBRX|14955|METABASIS THERAPEUTICS INC|7.93
20070614|591257100|MMG|129981|METALLINE MINING CO|3.81
20070614|59125J104|MRB|15800|METALLICA RES INC.|4.54
20070614|59151K108|MEOH|35068|METHANEX CORP (F)|25.17
20070614|59156R405|MLG|38096|METLIFE INC 5.875% SR NT 11/21|23.35
20070614|59156R504|METPRA|11100|METLIFE INC PFD SERIES A FLOAT|26.01
20070614|592142103|MDF|13652|METROPOLITAN HEALTH NTWRKS INC|1.9
20070614|592671101|MX|20531|METSO CRP ADS (REP 1 SHS)|56.47
20070614|592834105|MXE|25514|MEXICO EQUITY & INCOME FD INC|36.59
20070614|592837108|MSMZF|10300|Mexican Silver Mines Ltd. Comm|1.1
20070614|593054109|MXOM|16645|MEXORO MINERALS LTD|1.2
20070614|59317W103|MGNLF|109000|MGN Technologies, Inc. Common|0.02
20070614|59318A100|MGMCF|10048|MGM ENERGY CORP COM STK  (CANA|2.76
20070614|594928103|MICAQ|14464|MICROAGE INC|.
20070614|594960106|MVIS|202626|MICROVISION INC (WASH)|5.68
20070614|594972119|MSTRW|132550|MICROSTRATEGY INC|0.03
20070614|59506W104|MICG|63213|MICROFIELD GROUP INC|0.74
20070614|59507Q106|MIIS|19600|MICROISLET INC.|0.4
20070614|59508G206|MHUI|169324|Microholdings US, Inc. New Com|0.11
20070614|59509C105|MITI|57423|MICROMET INC COM STK|2.65
20070614|59510E207|MENV|33925|Micron Enviro Systems, Inc. Ne|0.04
20070614|59669P102|DOLL|25530|MIDDLETON DOLL CO. (THE)|0.38
20070614|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070614|598148104|MWY|450594|MIDWAY GAMES INC.|6.29
20070614|59861T100|MIGO|12130|Migo Software, Inc. Common Sto|0.22
20070614|599788106|MYRG|23478|MILITARY RESALE GRP INC|.
20070614|599902103|MLNM|62860|MILLENNIUM PHARMACEUTICALS INC|10.42
20070614|60038B105|MCEL|23622|MILLENNIUM CELL INC|0.68
20070614|60038H102|MBTG|35420|MILLENNIUM BIOTECHNOLOGIES GRP|0.24
20070614|60254D108|MGH|13188|MINCO GOLD CORPORATION COM SHS|1.4
20070614|602682106|MSPD|67129|MINDSPEED TECHNOLOGIES, INC.|2.23
20070614|602910101|MNEAF|24993|MINERA ANDES INC|2.06
20070614|603432105|MGN|16676|MINES MGMT INC|3.8
20070614|60466E100|MNG|14893|MIRAMAR MINING CORP (F)|4.2
20070614|60467R100|MIR|16851|MIRANT CORP COM|45.91
20070614|604680108|MRZLF|45312|MIRASOL RESOURCES LTD (CDA)|1.01
20070614|60671V103|MTPM|44735|MITOPHARM CORPORATION COM STK|1.49
20070614|606776201|MIELY|10802|MITSUBISHI ELEC. CORP ADR|90.74
20070614|60686W104|MZTI|16105|Mizati Luxury Alloy Wheels Inc|0.98
20070614|607241106|MANW|11089|MOBILE AREA NETWORKS INC|0.09
20070614|607409109|MBT|23366|MOBILE TELESYSTEMS OJSC ADS (E|57.9
20070614|60740F105|MINI|10293|MOBILE MINI INC|30.08
20070614|60741U101|MOBE|35504|MOBILITY ELECTRONICS INC|3
20070614|60742E205|MOBL|378399|MOBILEPRO CORP-NEW|0.03
20070614|60743B101|MSRM|11365|MOBILESTREAM OIL INC COM STK|0.07
20070614|607697307|MODC|18245|Modern Technology Corp. New Co|.
20070614|60852T109|MLPH|45237|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070614|608554101|MOLX|34949|MOLEX INC|31.2
20070614|60855R100|MOH|27906|MOLINA HEALTHCARE,INC.|31.19
20070614|60871R209|TAP|17387|MOLSON COORS BREWING CO|93.48
20070614|60877T100|MNTA|60247|MOMENTA PHARMACEUTICALS INC|11.98
20070614|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.24
20070614|60975U108|MGRM|33295|MONOGRAM BIOSCIENCES, INC.|1.68
20070614|61166W101|MON|486937|MONSANTO COMPANY|62.29
20070614|61744Y132|MCB|14220|MRG STALEY DEAN WTR (BRIDGES)|17.27
20070614|61744Y165|MSU|20224|MORGAN STANLEY|16.55
20070614|61744Y173|DMJ|17913|MORGAN STANLEY MPS DJ LK 12/30|13.67
20070614|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.7
20070614|61745P452|OIA|37256|MORGAN STANLEY MUNI INCOME OPP|9.26
20070614|617460209|MWR|11833|MORGAN STANLEY CAPITAL TRUST I|23.65
20070614|617466206|MWO|25981|MORGAN STANLEY CAPITAL TRUST V|22.24
20070614|61746S539|DPP|10724|MORGAN STANLEY CAP NTS BSD ON|11.38
20070614|61746Y155|HPB|59762|MORGAN STLY 100% CAP PROT NTS|10
20070614|61746Y593|GLL|16251|MORGAN STLY GLOBAL INDICES BAS|11.9
20070614|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070614|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.1
20070614|61750K208|MSZ|31847|Morgan Stanley Capital Trust V|24.56
20070614|61750V162|MLQ|27450|MORAN STANLEY 9%SPARQS LKD TO|18.5
20070614|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.88
20070614|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.65
20070614|61750V550|RBL|17732|MORGAN STANLEY BEAR MARKET PLU|9.2
20070614|61750V667|EBA|44548|MORGAN STANLEY SPARQS LKD TO E|15.68
20070614|61750V832|APK|38200|MORGAN STANLEY  HITS LKD TO AP|10.27
20070614|61753R200|MSK|30459|MORGAN STANLEY CAP TRUST VIII|23.66
20070614|617700109|MORN|15113|MORNINGSTAR INC COM|47.53
20070614|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.3
20070614|61915T102|MBKR|12895|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20070614|61945A107|MOS|48337|MOSAIC COMPANY|37.83
20070614|619718109|MOSY|13188|MOSYS INC COM STK|8.03
20070614|619908304|MNCP|29952|MOTIENT CORP|13.99
20070614|620076109|MOT|565521|MOTOROLA INC|18.07
20070614|62472C102|XDSL|128967|MPHASE TECHNOLOGIES INC|0.12
20070614|62474M108|MTNOY|170273|MTN GROUP LTD SPONS ADR|13.8
20070614|624758108|MWA|614024|MUELLER WATER PRODUCTS, INC. S|16.13
20070614|62544S200|MCET|53355|MULTICELL TECHNOLOGIES, INC. N|0.07
20070614|625453105|MGAM|10444|MULTIMEDIA GAMES INC|12.9
20070614|628351108|MLRMF|15224|MUTUAL RISK MANAGEMENT LTD|0.05
20070614|628530107|MYL|15129|MYLAN LABORATORIES INC|18.64
20070614|62855J104|MYGN|14023|MYRIAD GENETICS INC|36.92
20070614|62856A102|MYMX|18191|MYMETICS CORP|0.14
20070614|628968109|NASB|14167|NASB FINL INC|35.01
20070614|62912R107|NGPC|25486|NGP CAPITAL RESOURCES COMPANY|17.15
20070614|62912T103|NGAS|52833|NGAS RESOURCES INC|8.36
20070614|629156407|NL|13826|NL INDUSTRIES INC NEW|10.45
20070614|62936P103|NPSP|18931|NPS PHARMACEUTICALS INC|4.1
20070614|629377508|NRG|11070|NRG ENERGY INC|44
20070614|629415100|NTQ|32605|NTR ACQUISITION CO COM STK (DE|9.32
20070614|629519109|NABI|102967|NABI BIOPHARMACEUTICALS|4.79
20070614|630075109|NGEN|113277|NANOGEN INC|1.38
20070614|63007M102|NNBP|32041|NANOBAC PHARMACEUTICALS INC|0.08
20070614|630086106|NNGB|12314|Nano Global, Inc. Common Stock|.
20070614|630087104|NNVC|83708|NANO VIRCIDES, INC.|1
20070614|63008X107|NNSR|1149160|NANOSENSORS, INC.|.
20070614|631082203|NRWS|206519|NARROWSTEP, INC.|0.53
20070614|631084209|NCTW|52858|Nascent Wine Company, Inc. New|1.23
20070614|63147P106|NSHV|340000|Nashville Records, Inc. Common|.
20070614|631512100|NPSNY|31684|NASPERS LTD SPONSORED ADR REPS|24.5
20070614|631728409|NSTK|229826|NASTECH PHARMACEUTICAL INC|11.6
20070614|63227R105|NCII|18371|NATCO INTERNATIONAL, INC.|2.15
20070614|633643408|NBG|22858|NATIONAL BANK OF GREECE ADS(RP|11.18
20070614|635017106|FIZ|19972|NATIONAL BEVERAGE CORP|12.57
20070614|63540X201|NLYPP|73825|NATIONAL CITY CAP TRUST III TR|24.3
20070614|63607P208|NFP|45809|NATIONAL FINANCIAL PARTNERS CO|44.02
20070614|636375107|NHLD|15314|NATIONAL HOLDINGS CORPORATION|2.95
20070614|63654V108|NIVM|23946|NATIONAL INVESTMENT MANAGERS I|0.79
20070614|637432709|NRN|12785|NATIONAL RURAL UTILITY 6.75% N|25.54
20070614|637640103|NSM|68754|NATIONAL SEMICONDUCTOR CORP|28.35
20070614|638690107|NVMG|83742|NATIVE AMERICAN ENERGY GROUP,|.
20070614|63901A105|NNAN|12274|NATURALNANO INC|0.25
20070614|63902Q109|NAWL|12781087|NATUREWELL INC|.
20070614|639097104|NUSMF|15901|Nautilus Minerals Inc Ordinary|4.84
20070614|639208107|NAVR|94561|NAVARRE CORP|3.98
20070614|63935N107|NCI|330672|NAVIGANT CONSULTING INC|20.26
20070614|63937G100|NOVO|156726|NOVORI, INC COM STK|1.68
20070614|640268108|NKTR|16497|NEKTAR THERAPEUTICS|10.77
20070614|64045Y108|NEMFF|60598|Neo Material Technologies Inc|3.54
20070614|640497202|NMGC|33522|NEOMAGIC CORP NEW|3.71
20070614|640505103|NEOM|167894|NEOMEDIA TECHNOLOGIES INC|0.03
20070614|64065P102|NWRE|74650|NEOWARE INC|12.06
20070614|640690400|NPDI|26050|NEPTUNE INDUSTRIES, INC. NEW|0.47
20070614|640919106|NEOL|62251|NEOPHARM INC|1.35
20070614|640933107|NTBK|615490|NET. BANK INC (NET BANK)|0.28
20070614|640965109|NKYH|10574|NetSky Holdings, Inc. Common S|.
20070614|641069406|NSRGY|10357|NESTLE S.A.SPON ADR(REP REG SH|92.7
20070614|641074505|NEST|55435|NESTOR INC NEW|0.5
20070614|64107U101|NETP|45769|NET PERCEPTIONS INC|2.61
20070614|64110L106|NFLX|33852|NETFLIX COM INC|19.42
20070614|64114L102|NETO|30399|NETOBJECTS INC|.
20070614|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070614|64115A204|NTWK|65003|NETSOL TECHNOLOGIES INC|1.59
20070614|64117H108|NTTL|12906|NETTEL HOLDINGS INC|0.51
20070614|64118B100|NETL|65386|NETLOGIC MICROSYSTEMS INC|28.92
20070614|64120S109|NASC|35950|NETWORK ACCESS SOLUTIONS CORP|.
20070614|64120V102|WOLV|133191|NETWOLVES CORP|0.09
20070614|64122D506|NPLSQ|34495|NETWORK PLUS CORP.|.
20070614|641255104|NURO|16434|NEUROMETRIX INC|10.13
20070614|64125C109|NBIX|13618|NEUROCRINE BIOSCIENCES INC|12.43
20070614|64125G100|NWCN|24558|Network CN Inc. Common Stock|2.8
20070614|64125K101|NRMX|9995079|NEUROCHEM INC|6.86
20070614|64125U406|NRGX|111865|NEUROLOGIX INC NEW|0.95
20070614|64127R302|NRLS|32925|Neuralstem, Inc. Common Stock|3.2
20070614|64156L101|NSU|22851|NEVSUN RESOURCES LTD|2.16
20070614|641876107|HYB|61540|NEW AMER HIGH INCOME FUND|2.33
20070614|641902200|NTAH|28111|NEVTAH CAP MGMNT CORP|1.45
20070614|643166101|NCTVF|24500|NEW CANTECH VENTURES INC|0.39
20070614|64352D200|NEWXQ|44027|NEW CENTURY FINANCIAL CORP PFD|5.95
20070614|64353N306|NCNC|11263|NEW CENTURY COMPANIES INC-NEW|0.69
20070614|6435EV108|NEWCQ|384232|NEW CENTURY FINANCIAL CORP (MD|0.4
20070614|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070614|64567F206|NIREF|12500|NEW ISLAND RESOURCES INC (F)|0.18
20070614|645827106|NJMC|11720|NEW JERSEY MINING CO|0.7
20070614|64704E104|NMEN|14683|NEW MEDIUM ENTERPRISES INC|0.28
20070614|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.7
20070614|649135100|NWWV|52418|New Wave Media, Inc. Common St|0.02
20070614|649445103|NYB|179229|NEW YORK COMM BANCORP INC|17.5
20070614|650111107|NYT|51884|NEW YORK TIMES CO(THE)CL A|26.44
20070614|650203102|NAL|69768|NEWALLIANCE BANCSHARES INC|15.38
20070614|651229106|NWL|66738|NEWELL RUBBERMAID INC|29.61
20070614|651627101|NMKT|26780|NEWMARKET TECHNOLOGY INC|0.34
20070614|651639106|NEM|236078|NEWMONT MINING CORP (HOLDING C|39.72
20070614|65336T104|NXTI|14155|NEXT INC|0.28
20070614|65337J105|NXPW|24929|NEXTPHASE WIRELESS INC|0.14
20070614|65337T103|NXNO|417821|NEXUS NANO ELECTRONICS INC COM|.
20070614|65337Y102|WAVE|355882|NEXTWAVE WIRELESS IN COM STK|9.84
20070614|65338F102|NXMR|752778|NextMart, Inc. Common Stock|0.34
20070614|65370F101|NCV|20451|NICHOLAS-APPLEGATE CONVERTIBLE|16.03
20070614|65410X104|NIHK|19240|NIGHTHAWK SYS INC|0.1
20070614|65440K106|NDN|80000|$.99 ONLY STORES|12.93
20070614|654619105|NISTY|27991|NIPPON STEEL CORP UNSPONS ADR|71.5
20070614|654624105|NTT|23624|NIPPON TELEG &TEL ADR(RP1/200|22.92
20070614|654655109|NIS|17850|NIS GROUP CO., LTD.|4.35
20070614|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.38
20070614|654798503|NTMD|55732|NITROMED INC|2.39
20070614|654802206|NDEKY|14212|NITTO DENKO CORP ADR|532
20070614|65488W103|NBF|28181|Nova Biosource Fuels, Inc. Com|2.5
20070614|654902204|NOK|54981|NOKIA CORP ADS (REP 1 SHARE)|28.09
20070614|655186104|NCRA|116445|NOCERA INC|.
20070614|655844108|NSC|13949|NORFOLK SOUTHERN CORP|54.65
20070614|656531605|NHY|35214|NORSK HYDRO A. S. ADR|35.35
20070614|656568508|NT|86836|NORTEL NETWORKS CRP(HLDG CO) N|25.15
20070614|65686Y109|NGA|121795|NORTH AMERICAN GALVANIZING & C|10.15
20070614|657193207|NATK|47537|NTH-AMERN TECHNGS GR INC|0.19
20070614|661562108|NPSI|14321|NORTH PITTSBURGH SYS INC|19.22
20070614|66510M204|NAK|72559|NORTHERN DYNASTY MINERALS LTD|12.12
20070614|665575106|NTO|77891|NORTHERN ORION RESOURCES INC|5.33
20070614|665604104|NPUCF|30000|NORTHERN PERU COPPER CORP|10.76
20070614|66561E101|NOPLF|12500|NORTHERN PLATINUM LTD|0.46
20070614|665732103|NSMSF|30000|NORTHERN STAR MINING CORP|1.03
20070614|665859104|NTRS|91532|NORTHERN TRUST CORP|64.84
20070614|666135108|NFLD|265994|NORTHFIELD LABORATORIES INC|1.4
20070614|666416102|NXG|13452|NORTHGATE MINERALS CORP|3.09
20070614|666527106|NRSRF|13100|NORTHLANDS RESOURCES, INC.|4.21
20070614|667280408|NWA|272289|NORTHWEST AIRLINES CORP COM ST|22.13
20070614|66737P105|NWBT|21100|NORTHWEST BIOTHERAPEUTICS INC|0.11
20070614|668074305|NWEC|12205|NORTHWESTERN CORP|31.01
20070614|668130107|NWTMF|204424|NORTHWESTERN MINERAL VENTURES|0.8
20070614|66977W109|NCX|34939|NOVA CHEMICALS CORP|33.98
20070614|66986X106|NVD|25842|NOVADEL PHARMA INC|1.25
20070614|66987E206|NG|102300|NOVAGOLD RESOURCES INC(NEW)|14.66
20070614|669947400|NFI|9117452|NOVASTAR FINANCIAL INC|9.22
20070614|670002104|NVAX|306723|NOVAVAX INC|3.02
20070614|670006105|NOVL|22401|NOVELL INC|8.12
20070614|67020E104|NSEO|100000|NS8 CORP|0.02
20070614|67020Y100|NUAN|10022|NUANCE COMMUNICATIONS INC|16.87
20070614|67030P107|NSOL|16291|NUCLEAR SOLUTIONS INC|0.53
20070614|670346105|NUE|49657|NUCOR CORP|61.48
20070614|67034S107|NNRF|61190|NUCON RF INC COM STK|5.85
20070614|67058H102|NS|34466|NUSTAR ENERGY L.P. COM RESTG L|66.1
20070614|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070614|67060N204|NTRZ|258980|NUTRACEA NEW|3.65
20070614|67066G104|NVDA|23188|NVIDIA CORP|37.17
20070614|67066V101|NAD|14878|NUVEEN DVD ADVT MUNI FD SBI|14.69
20070614|67066Y105|NAC|20443|NUVEEN CALI DVD ADV MNI FD SBI|15.52
20070614|67069D108|NTRI|1023183|NUTRI/SYSTEM INC.|66.21
20070614|67069V108|NXXI|10841|NUTRITION 21 INC|1.7
20070614|6706D8104|NPX|12677|NUVEEN INSD PREM INCM MUNI FD2|12.64
20070614|6706EM102|JSN|10978|NUVEEN EQUITY PREMIUM OPPORTUN|18.37
20070614|6706EN100|JRO|18688|NUVEEN FLOATING RATE INCOME OP|14.61
20070614|6706ER101|JPZ|24130|NUVEEN EQUITY PREMIUM INCOM FU|18.41
20070614|6706ET107|JLA|32452|NUVEEN EQUITY PREMIUM ADVANTAG|18.66
20070614|6706EW100|JPG|18339|NUVEEN EQUITY PREMIUM AND GROW|19.04
20070614|67071B108|JRS|81317|NUVEEN REAL ESTATE INCOME FD|24.83
20070614|67071M104|NKL|13095|NUVEEN CALIFORNIA INSURED DIV|14.92
20070614|67071X100|NUVM|165706|NUVIM, INC.|0.31
20070614|67072M301|NUVO|13369|NUVELO INC NEW|3.35
20070614|67072T108|JFR|75163|NUVEEN FLOATING RATE INCOME FU|14.33
20070614|67073B106|JPC|28130|NUVEEN MULTI STRATEGY INCOME|13.28
20070614|67073D102|JQC|22572|NUVEEN MULTI-STRATEGY INCOME &|13.29
20070614|67076P102|NYMX|12402|NYMOX PHARMACEUTICAL CORP(F)|5.99
20070614|67087W104|OMOG|173865988|OMDA OIL & GAS INC|.
20070614|67090N109|JGT|56746|NUVEEN MULTI CURRENCY SHORT TE|19.66
20070614|670985100|NUC|21536|NUVEEN CALIF QUAL INCM MUNI FD|14.96
20070614|67104A101|OSI|197860|OSI RESTAURANT PARTNERS, INC C|41.1
20070614|67106S100|OTD|22258|O2DIESEL CORP (DELAWARE)|0.58
20070614|674599105|OXY|757860|OCCIDENTAL PETROLEUM CORP|57.7
20070614|67461T107|OCCX|25035|OCCULOGIX, INC|1.15
20070614|674631106|OBCI|11218|OCEAN BIO-CHEM INC|1.83
20070614|675227102|OKN|24000|OCEANAUT INC COM STK (MH)|7.51
20070614|675227110|OKNWS|74843|OCEANAUT INC WTS EXP 03/01/201|1.33
20070614|675234108|OCFC|17462|OCEANFIRST FINC'L CORP|18.04
20070614|675729206|OCTL|48716|OCTILLION CORP NEW COM STK|1.45
20070614|675746309|OCN|87347|OCWEN FINANCIAL CORPORATION (N|14.03
20070614|676118102|OMR|53077|ODYSSEY MARINE EXPLORATION INC|6.3
20070614|67611R100|ODYC|86268|Odyne Corporation Common Stock|0.47
20070614|67612U102|ODEFF|31656|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20070614|67622P101|OMX|61544|OFFICEMAX INCORPORATED|42.26
20070614|678002106|OIH|122907|OIL SERVICES TR 12/31/41|171.6
20070614|68003N103|OLA|14731|OLD MUTUAL/CLAYMORE LONG-SHORT|18.77
20070614|681919106|OMC|193218|OMNICOM GROUP INC|105.17
20070614|682092101|OMEF|18227|OMEGA FINL CORP|27.63
20070614|682128103|OVTI|1100888|OMNIVISION TECHNOLOGIES INC|15.42
20070614|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070614|68212S109|OMTR|246636|OMNITURE, INC|19.51
20070614|68214U102|OFSI|27422|OMNI FINANCIAL SERVICES, INC|8.85
20070614|682189105|ONNN|37900|ON SEMICONDUCTOR CORP|10.62
20070614|68219M303|ONGO|378035|On the Go Healthcare, Inc. New|0.02
20070614|68230M100|OCLG|15985|Oncologix Tech, Inc. Common St|0.41
20070614|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|1.32
20070614|68267M106|OLNK|32447|OneLink Corporation Common Sto|0.03
20070614|682875109|ONSM|35043|ONSTREAM MEDIA CORP|2.57
20070614|68338A107|ONT|273237|ON2 TECHNOLOGIES INC|2.86
20070614|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.11
20070614|683707103|OEGY|1838342|OPEN ENERGY CORPORATION COM ST|0.45
20070614|683715106|OTEX|204381|OPEN TEXT CORP|21.7
20070614|683718308|OPWV|568672|OPENWAVE SYSTEMS INC NEW|6.66
20070614|683737209|OISI|18088|OPHTHALMIC IMAGING SYS INC|2.29
20070614|68375N103|OPK|14408|OPKO HEALTH, INC|4.15
20070614|68382T101|OCPI|1451985|OPTICAL COMMUNICATIONS PDT INC|1.58
20070614|68384A100|OPX|36053|OPTEUM INC. CL A COM|3.36
20070614|68389X105|ORCL|901991|ORACLE CORPORATION|19.3
20070614|684023104|ONI|12344|ORAGENICS INC|0.47
20070614|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070614|68403P104|ORMP|277520|Oramed Pharmaceuticals Inc. Co|0.45
20070614|68555P100|ORBC|26713|ORBCOMM, INC COM STK|15.89
20070614|68556C108|OBBCQ|1577158|ORBIT BRANDS CORPORATION|.
20070614|68573E103|OCHT|15087|Orchestra Therapeutics, Inc. C|0.56
20070614|685921108|OZN|39966|OREZONE RES INC CL-A|1.39
20070614|686323106|ORIT|37602|ORITANI FINANCIAL CORP COM STK|14.6
20070614|686588104|OHB|56230|ORLEANS HOMEBUILDERS INC|8.3
20070614|686688102|ORA|87011|ORMAT TECHNOLOGIES INC|36.64
20070614|687082107|OLEPF|24667|OROMIN EXPLORATION LTD-NEW (CA|2.04
20070614|68812R303|OSCI|11722|OSCIENT PHARMACEUTICALS CORP N|4.63
20070614|68827R108|OSIR|483816|OSIRIS THERAPEUTICS INC COM ST|13.1
20070614|68831P106|OMAC|28802|OAKMONT ACQUISITION CORP|5.72
20070614|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.74
20070614|688823202|OTT|14199|OTELCO, INC INCM DEPO SEC|20.45
20070614|690370101|OSTK|808751|OVERSTOCK COM INC DEL|18.61
20070614|690768403|OI|17900|OWENS-ILLINOIS INC|32.74
20070614|691590103|OXMI|45000|OXFORD MEDIA, INC.|0.05
20070614|69325N102|PCSV|29529|PCS EDVENTURES COM INC|1.2
20070614|69331C108|PCG|257797|PG&E CORPORATION (HOLDING CO.)|46.94
20070614|69333Y108|PFCB|36479|P.F. CHANGS CHINA BISTRO INC|36.35
20070614|693475105|PNC|266575|PNC FINL SVCS GRP,INC(THE)|73.96
20070614|69349H206|PNMPRA|13014|PNM RESOURCES,INC. 6.75% CORPO|50.45
20070614|693569105|PRGJ|13985|PRG Group, Inc. Common Stock|0.32
20070614|69357C503|PRGX|15590|PRG-SCHULTZ INTL INC NEW|16.09
20070614|69361X204|PEGPRU|15153|PSEG FUNDING TRUST II PFD|25.9
20070614|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.49
20070614|69366Y108|PWEI|22068|PW EAGLE INC|33.46
20070614|693677106|PYR|11631|PYR ENERGY CORP|1.28
20070614|693742108|PHF|10336|PACHOLDER HIGH YIELD FD,INC.|10.05
20070614|69403Q308|PBME|17713|PACIFIC BIOMETRICS INC NEW|0.7
20070614|694228206|PEGX|146821|PACIFIC ENERGY RESOURCES LTD C|2.61
20070614|69423U107|PEIX|265094|PACIFIC ETHANOL, INC.|12.5
20070614|694288101|PFCE|100972|PACIFIC FUEL CELL CORP|0.31
20070614|69433M103|PCFG|69410|PACIFIC GOLD CORP|0.21
20070614|69510V505|PCFRF|313800|PACIFICA RESOURCES LTD COM SHS|0.67
20070614|695113100|PHLI|33661|PACIFICHEALTH LABS INC|2.1
20070614|69511V207|PACT|13723|PACIFICNET INC NEW|4.87
20070614|695146100|PKGH|13953|Packaged Home Solutions Inc. C|0.18
20070614|695210104|PKTR|14594|PACKETEER INC|9.63
20070614|69561N204|PAYD|205970|PAID INC NEW|0.39
20070614|69562E104|PRZ|291546|PAINECARE HOLDINGS INC|0.35
20070614|697529303|PMTI|41652|PALOMAR MEDICAL TECH INC|34.99
20070614|697939106|PNMS|5072550|PANAMERSA CORPORATION|.
20070614|69811Q106|PANC|139939|PANACOS PHARMACEUTICALS, INC.|3.97
20070614|69840W108|PNRA|70813|PANERA BREAD COMPANY CL-A|48.33
20070614|69863Q103|POROF|50300|PANORO MINERALS LTD (CANADA)|0.6
20070614|698830106|PFMS|11760|PAPERFREE MEDICAL SOLUTIONS IN|.
20070614|69900Q108|PMED|24748|PARADIGM MEDICAL INDS INC|.
20070614|69901X102|PDGT|10632|PARADIGM TACTICAL PRODUCTS, IN|.
20070614|69917T103|PMQC|13668|Paramount Acquisition Corporat|5.6
20070614|69917T111|PMQCW|39503|Paramount Acquisition Corporat|0.86
20070614|699219101|PMGYF|11600|PARAMOUNT ENERGY TR (CANADA)|11.31
20070614|69924P102|PGDP|15600|PARAMOUNT GOLD MINING CORP COM|2.23
20070614|701354102|PRKR|117998|PARKERVISION INC|11.72
20070614|701645103|PARL|45522|PARLUX FRAGRANCES INC|4.61
20070614|70212G101|PDRT|41247|PARTICLE DRILLING TECHNOLOGIES|2.36
20070614|703012302|PTCH|52134|Patch International Inc. New C|2.06
20070614|70319W108|PNHNF|15500|PATHEON INC RESTRICTED VOTING|3.75
20070614|70322H106|PSTX|16725|PATIENT SAFETY TECHNOLOGIES, I|1.36
20070614|70335Y104|PCAP|16325|PATRIOT CAPITAL FUNDING, INC.|15.04
20070614|703367102|PMHH|21637|PATRIOT MECHANICAL HANDLING, I|0.17
20070614|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070614|70336N107|PTSC|46230|PATRIOT SCIENTIFIC CORP|0.45
20070614|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070614|704227107|PXR|39993|PAXAR CORP|30.41
20070614|70423P106|PXTE|11541|PAXTON ENERGY INC|1.05
20070614|704326107|PAYX|18372|PAYCHEX INC|40.33
20070614|704549104|BTU|712300|PEABODY ENERGY CORP|51.52
20070614|704586304|PAE|75164|PEACE ARCH ENTERTAINMENT GROUP|2.3
20070614|705536100|PRLS|110100|PEERLESS SYSTEMS CORP|2.43
20070614|70558E207|PGSW|106638|Pegasus Wireless Corp. (NV) Ne|0.19
20070614|705907103|PMNHF|128550|PELE MOUNTAIN RESOURCES INC|0.77
20070614|706902509|PGH|18724|PENGROWTH ENERGY TRUST CL-A TR|18.72
20070614|707832309|PTFC|75048|PENN TRAFFIC CO NEW|24
20070614|707884102|PVR|10902|PENN VIRGINIA RESOURCE PTNRS|30.8
20070614|707885109|PWE|101741|PENN WEST ENERGY TRUST  ORD SH|34.6
20070614|708049101|PENFF|84691|PENNANT ENERGY INC|0.87
20070614|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070614|709754105|PPCO|33152|PENWEST PHARMACEUTICALS CO.|13.41
20070614|711153106|PPLB|29000|People's Liberation, Inc. Comm|0.53
20070614|712704105|PBCT|20896|PEOPLE'S UNITED FINANCIAL INC|19.43
20070614|713661106|PPHM|510531|PEREGRINE PHARMACEUTICALS INC|0.98
20070614|71375U101|PRFT|42335|PERFICIENT INC|18.64
20070614|714236106|PBT|30196|PERMIAN BASIN RTY TR UNIT BEN|13.25
20070614|715455101|CUP|1892771|PERU COPPER INC|6.05
20070614|715710109|PVSW|13900|PERVASIVE SOFTWARE INC|4.5
20070614|71646K106|PRC|22900|PETRO RESOURCES CORP|2.51
20070614|71646M102|PZE|21731|PETROBRAS ENERGIA PARTICIPACIO|11.23
20070614|716495106|HK|68424|PETROHAWK ENERGY CORP|16.16
20070614|71649T104|PHUN|910852|PetroHunter Energy Corporation|0.51
20070614|716599105|PGS|23533|PETROLEUM GE0-SVCS ASA SPON AD|24.94
20070614|71675Y100|PTSG|19749|PETROSEARCH ENERGY CORP|1.32
20070614|71676G108|PSUD|11191|PETROSUN INC COMMON STOCK|0.41
20070614|716933106|PCYC|45065|PHARMACYCLICS INC|3.05
20070614|717045108|PEYUF|55016|PEYTO ENERGY TRUST UNITS (CDA)|18.26
20070614|717081103|PFE|164355|PFIZER INC|26.35
20070614|71710P106|PHEI|3051560|Phantom Entertainment, Inc. Co|.
20070614|71711N100|PBSV|20146|PHARMA-BIO SERV, INC. COM|0.6
20070614|718252604|PHI|59063|PHILIP LONG DST TEL ADR(RP 1SH|57.35
20070614|718291107|PROL|28522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070614|71879N108|PHDT|647828|Phinder Technologies Inc. (FL)|0.18
20070614|719005100|PBLS|1685069|PHOENIX ASSOCITS LD SYNDICATE|0.03
20070614|71902E109|PNX|10369|PHOENIX COMPANIES INC.|15.41
20070614|719316200|PNWIF|23395|PhotoChannel Networks Inc. New|3.27
20070614|719427106|FACE|12855|PHYSICIANS FORMULA HOLDINGS, I|15.69
20070614|71943N100|PYTL|11100|PhytoLabs, Inc. Common Stock|0.8
20070614|720186105|PNY|166779|PIEDMONT NATURAL GAS CO INC(NC|26.13
20070614|720279108|PIR|69366|PIER 1 IMPORTS INC (DEL)|8.64
20070614|721467108|PPC|107529|PILGRIM'S PRIDE CORP COM|34.56
20070614|72200R107|PMF|20235|PIMCO MUNICIPAL INC FD|15.9
20070614|723330106|PNPFF|16483|PINETREE CAPITAL LTD|9.52
20070614|723464301|PINN|201789|PINNACLE GAS RESOURCES INC COM|8.4
20070614|72346Q104|PNFP|10000|PINNACLE FINANCIAL PTNRS INC|29.57
20070614|723513115|PPACW|87000|Pinpoint Advance Corp. Warrant|1.3
20070614|723653101|HNW|77254|PIONEER DIVERSIFIED HIGH INCOM|25
20070614|72369H106|PHT|11466|PIONEER HIGH INCOM TRUST|17.3
20070614|72369J102|PHD|20398|PIONEER FLOATING RATE TRUST|20.04
20070614|723763108|MHI|11264|PIONEER MUNICIPAL HIGH INCOME|14.59
20070614|72388R101|PBF|11210|PIONEER TAX ADVANTAGED BAL TST|14.93
20070614|724059100|PPDA|14610|PIPELINE DATA, INC|0.92
20070614|726503105|PAA|29264|PLAINS ALLAMERICAN PIPELINE|60.86
20070614|726505100|PXP|23690|PLAINS EXPL & PRODTN CO|49.64
20070614|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070614|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070614|727563108|PLNIQ|2495483|PLASTICON INTL INC|.
20070614|727664104|PLRO|29635|PLATINUM RESEARCH ORGANIZATION|0.74
20070614|72811X105|PLYFF|25000|PLAYFAIR MINING LTD|0.62
20070614|72919P103|PLUG|109099|PLUG POWER INC|2.93
20070614|729251108|PCL|15115|PLUM CREEK TIMBER CO (REIT)|41.08
20070614|72940P106|PLRS|403918|PLURISTEM LIFE SYSTEM INC|0.1
20070614|730439106|PDVP|23403290|Podium Venture Group, Inc. Com|.
20070614|730843109|PTSEF|26900|POINTS INTL LTD (CANADA)|1.44
20070614|731916102|PLM|90421|POLYMET MINING CORP (F)|3.63
20070614|73278L105|POOL|131465|POOL CORPORATION COM STK|41.08
20070614|732816103|POPN|852519|POP N GO INC|.
20070614|732827100|POP|18691|POPE & TALBOT INC|3.87
20070614|736508847|POR|17855|PORTLAND GENERAL ELECTRIC CO N|27.54
20070614|737273102|PT|17070|PORTUGAL TELECOM SGPS, S.A.|13.83
20070614|738754100|POWN|84313|POW! ENTERTAINMENT INC|0.34
20070614|739308104|PWER|100273|POWER-ONE INC|3.9
20070614|73933F204|PWNX|14605|POWERLINX INC NEW|1.12
20070614|73935A104|QQQQ|2505390|POWERSHARES QQQ TR UNIT SER 1|47.05
20070614|73935S105|DBC|28352|POWERSHARES DB COMMODITY INDEX|26.24
20070614|73935X195|PSP|12449|LISTED PRIV EQTY PRTF PWRSHS E|28.15
20070614|73935X229|PGF|41698|FINL PFD PORTFOLIO PWRSHS EXCH|24.07
20070614|73935X369|PRN|313382|DYNAMIC INDLS SECTOR PORT PWRS|31.03
20070614|73935X401|PGJ|12955|POWERSHARES GOLDEN DRAGON HALT|23.94
20070614|73935X419|PEZ|161220|DYNAMIC CONSUMER DISCRTY SECT|28.7
20070614|73935X500|PBW|317284|POWERSHARES WILDERHILL CLEAN E|19.73
20070614|73935X625|PXJ|268657|POWERSHARES DYNAMIC OIL & GAS|25.43
20070614|73935X666|PKB|11610|POWERSHARES DYNAMIC BUILDING &|20.31
20070614|73935X682|PIV|60354|POWERSHARES VALUELINE #1 TIMEL|17.4
20070614|73935X732|PFM|20018|POWERSHARES DIVIDEND ACHIEVERS|17.73
20070614|73935X781|PSI|169540|POWERSHARES DYNAMIC SEMICONDUC|19.08
20070614|73935X807|PWJ|91600|POWERSHARES DYNAMIC MID CAP GR|21.98
20070614|73935X823|PBS|30891|POWERSHARES DYNAMIC MEDIA PORT|17.18
20070614|73935X880|PWP|81068|POWERSHARES DYNAMIC MID CAP VA|21.05
20070614|73935Y102|DBV|303185|POWERSHARES DB G10 CURRENCY HA|28.95
20070614|739363109|PWAV|150699|POWERWAVE TECHNOLOGIES INC|6.53
20070614|73936A103|PWRM|27195|POWER 3 MED PROD INC|0.2
20070614|73936B408|DBA|31473|POWERSHARES DB MULTI-SECTOR CO|27.28
20070614|73936B705|DBB|31509|POWERSHARES DB MULTI-SECTOR CO|26.51
20070614|73936D206|UDN|20291|POWERSHARES DB U S DLR INDEX T|25.54
20070614|73941X759|PYK|11323|PPLUS TR SER GSC-1 TR CTF CL A|23.92
20070614|74005P104|PX|292332|PRAXAIR INC|70.96
20070614|740065107|PPD|65590|PRE-PAID LEGAL SERVICES INC|63.55
20070614|740215108|PDS|16150|PRECISION DRILLING TR UNIT|25.64
20070614|74049P201|PDIV|200046|PREMIER DEV & INVT INC NEW|0.15
20070614|74051E102|PRXI|70492|PREMIER EXHIBITIONS, INC.|16.69
20070614|74060M103|PPBL|348528|PREMIERE PUBLISHING GROUP, INC|0.08
20070614|74060N200|PPTL|125306|PREMIUM PETROLEUM CORP NEW|.
20070614|74082G209|PSVI|231397|PRESERVATION SCIENCES, INC. NE|0.02
20070614|740921101|PRWT|13445|PREMIERWEST BANCORP|13.27
20070614|741113104|PRST|217118|PRESSTEK INC|7.67
20070614|741375109|PVNC|43704|PREVENTION INSURANCE COM|0.06
20070614|74151N101|PRCC|45613|PRICESTER.COM INC|0.12
20070614|74158R303|PMGJ|16405|PrimeHoldings.com, Inc. New Co|0.09
20070614|74161T106|PGNE|200054|Primegen Energy Corporation Co|0.02
20070614|74161V200|PEDG|1665000|PRIMEDGE INC COM STK NEW|.
20070614|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070614|741929103|PRTL|89568|PRIMUS TELECOMMUNICTN GR INC|1
20070614|741930309|PWI|60814|PRIMEWEST ENERGY TRUST UNITS N|21.33
20070614|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.27
20070614|74266R104|PRVT|170200|PRIVATE MEDIA GROUP LTD|2.19
20070614|74267T109|PRW|29532|PRO-PHARMACEUTICALS INC|0.89
20070614|74269U104|PRNW|191074|PROCERA NETWORKS INC|2.92
20070614|742718109|PG|17616|PROCTER & GAMBLE CO|62.37
20070614|743263105|PGN|19806|PROGRESS ENERGY INC|47.49
20070614|743315103|PGR|665914|PROGRESSIVE CORP|23.25
20070614|74332S102|PGIC|119354|PROGRESSIVE GAMING INTERNATION|5.27
20070614|74346P102|PQES|20500|PROQUEST COMPANY|10.33
20070614|74347R107|SSO|14000|PROSHARES TR ULTRA S&P 500 PRO|96.2
20070614|74347R206|QLD|40500|PROSHARES TR ULTRA QQQ PROSHAR|92.35
20070614|74347R420|SKK|38391|ULTRASHORT RUSSELL 2000 GROWTH|67.95
20070614|74347R479|UVT|10403|ULTRA RUSSELL 2000 VALUE PROSH|68.27
20070614|74347R503|SH|17249|PROSHARES TR SHORT S&P 500 PRO|59.54
20070614|74347R602|PSQ|26930|PROSHARES TR SHORT QQQ PROSHAR|59.01
20070614|74347R628|SKF|32880|ULTRASHORT FINANCIALS PROSHARE|69.79
20070614|74347R693|ROM|31682|ULTRA TECH PROSHARES TR|76.5
20070614|74347R701|DOG|80648|PROSHARES TR SHORT DOW30 PROSH|59.01
20070614|74347R800|MYY|35810|PROSHARES TR SHORT MIDCAP400 P|58.07
20070614|74347R826|RWM|15817|SHORT RUSSELL 2000 PROSHARES|67.4
20070614|74347R859|MZZ|34205|PROSHARES TR ULTRASHORT MIDCAP|51.31
20070614|74347R875|QID|184886|PROSHARES TR ULTRASHORT QQQ PR|47.15
20070614|74348T102|PSEC|37558|PROSPECT CAPITAL CORP COM STK|18.5
20070614|743642100|PRTX|35020|PROTALEX INC|1.35
20070614|743697104|PPTI|212690|PROTEIN POLYMER TECHNLGS INC|0.11
20070614|74386K104|PVX|137887|PROVIDENT ENERGY TR UT|11.84
20070614|743923104|PRVH|10510|PROVIDENTIAL HOLDINGS INC|0.06
20070614|74428R109|PRXT|39553|PROXITY INC.|.
20070614|74435K204|PUK|10776|PRUDENTIAL PLC ADS (REP 2 ORD)|29.21
20070614|744383100|IIT|17951|PT INDOSAT TBK|37.39
20070614|74439H108|PSYS|30158|PSYCHIATRIC SOLUTIONS INC|34.41
20070614|74439M107|PSDV|22888|PSIVIDA LTD ADR|1.43
20070614|744573106|PEG|206300|PUB SVC ENTERPRISE GROUP INC|86.94
20070614|74460D257|PSAPRL|11564|PUB STORAGE DEP SH REPSTG 1/10|24.44
20070614|74460D588|PSAPRV|10940|PUBLIC STORAGE DEP SHS (1/1000|25.05
20070614|744627100|CARDE|62922|PUBLICARD INC|0.02
20070614|744674201|PUDC|72444|PUDA COAL, INC. NEW|2.2
20070614|745867101|PHM|10186|PULTE HOMES INC|24.95
20070614|745915108|PPEHF|20000|PURE TECHS LTD|1.69
20070614|746218106|PURE|34772|PURE BIOSCIENCE|3.48
20070614|746223205|PRHB|5171699|Pure H2o Bio-Technologies, Inc|.
20070614|74622H105|PDEP|22606|PureDepth, Inc. Common Stock|1.55
20070614|746235100|PSPM|28027|Purespectrum Inc Common Stock|0.13
20070614|74623G106|PURH|636887|PURE H2O INC COM STK|.
20070614|74623N101|PVNX|50100|PURE VANILLA EXCHANGE INC COMM|0.08
20070614|74683V100|PMG|13212|PUTNAM MUNICIPAL BOND FUND|12.2
20070614|746927102|QLTI|196847|QLT INC|7.67
20070614|74728C307|QSND|12440|QSOUND LABS INC - NEW|4.6
20070614|74728R106|QIII|20504|QI SYSTEMS INC (DE)|0.11
20070614|74730W101|QD|35170|QUADRAMED CORPORATION|3.11
20070614|74756M102|QLTY|11781|QUALITY DISTR INC FLA|10.01
20070614|747582104|QSII|266792|QUALITY SYS INC|38.96
20070614|74758Q200|QRVS|21560|Quality Restaurant Ventures, I|1.01
20070614|74765E109|QTWW|101207|QUANTUM FUEL SYS TECHNOLOGIES|1.5
20070614|747914109|QMED|19147|QMED INC|3.19
20070614|747952109|QURAF|16659|QUATERRA RESOURCES INC LTD|2.84
20070614|74833W206|QPSA|10647|QUEPASA CORP|6.24
20070614|748349305|QRCP|25142|Quest Resource Corporation New|11.31
20070614|74835X103|QMMG|1943486|QUEST MINERALS & MINING INC|.
20070614|74837R104|KWK|30973|QUICKSILVER RESOURCES INC|46.24
20070614|74838C106|ZQK|16899|QUICKSILVER,INC.|14.21
20070614|74876Q108|QTEK|490240|QUINTEK TECHNOLOGIES INC|0.02
20070614|749121109|Q|1485233|QWEST COMMUNICATIONS INTL|9.47
20070614|749227104|RAS|14047|RAIT FINANCIAL TRUST COM|28.2
20070614|74963B105|RMH|84158|RMK HIGH INCOME FD,INC.|14.93
20070614|74963H102|RSF|134504|RMK STRATEGIC INCOME FUND INC|14.6
20070614|74963L103|RMA|63426|RMK ADVANTAGE INCOME FUND INC|14.74
20070614|74963N109|RDR|15813|RMR PREFERRED DIVIDEND FUND|19.29
20070614|74963Q102|RHY|41061|RMK MULTI-SECTOR HIGH INCOME F|15.08
20070614|74964Q101|RAF|17177|RMR ASIA REAL ESTATE FD CM SHS|20
20070614|74973X105|RTGV|237585|RTG VENTURES INC|0.03
20070614|750077109|RACK|57619|RACKABLE SYSTEMS, INC.|12.57
20070614|750483109|RDXM|36735|RADIX MARINE INC|.
20070614|75061P102|RAE|77268|RAE SYSTEMS INC|2.34
20070614|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070614|750917106|RMBS|22080|RAMBUS INC (DE)|18.08
20070614|75130P109|RAME|186433|RAM ENERGY RESOURCES INC COM S|5.25
20070614|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070614|753393107|RPDI|23400|RAPID FITNESS INC COM STK (NV)|0.05
20070614|75380M103|RPDT|25000|RAPIDTRON INC|.
20070614|75381H103|RPTP|102020|Raptor Pharmaceuticals Corp. C|0.6
20070614|75382A107|RPTN|84084|RAPTOR NETWORKS TECHNOLOGY INC|1.52
20070614|754055101|RZ|668949|RASER TECHNOLOGIES INC|7.16
20070614|75421M203|RVNG|718545|Raven Gold Corp. New Common St|1.24
20070614|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070614|756109104|O|25027|REALTY INCOME CORP|26.02
20070614|75628T100|GARM|36334|RECYCLENET CORP|0.04
20070614|756420105|RBTI|15900|Red Branch Technologies, Inc.|0.18
20070614|75686N201|RRLB|128110|Red Reef Laboratories Internat|.
20070614|757004106|RRPH|13219|Red Rock Pictures Holdings, In|2.15
20070614|757479100|REDF|21775|REDIFF.COM INDIA LTD ADS|18.18
20070614|757636303|RDLI|64030|REDLAW INDS INC|.
20070614|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070614|758943104|RGUS|12367|REGI US INC|1.13
20070614|7591EN105|RGNO|80549|REGIONS OIL & GAS INC COM STK|0.03
20070614|7591EP100|RF|19797|REGIONS FINANCIAL CORP (NEW)|34.34
20070614|75952B105|RRI|37300|RELIANT ENERGY INC|25.46
20070614|75954T104|REMI|176902|REMEDENT, INC.|1.5
20070614|759603103|RMVN|14332|REMINGTON VENTURES, INC.|.
20070614|75961Q101|RMDX|172189|REMOTEMDX INC|1.53
20070614|75966C115|RAKWS|37500|RENAISSANCE ACQUISITION CORP W|0.46
20070614|75968L105|RLRN|28846|RENAISSANCE LEARNING INC|11.48
20070614|75970K202|RGDE|93985|RENEGADE ENERGY CORPORATION NE|0.04
20070614|760112102|RTK|125635|RENTECH, INC|2.51
20070614|76028W107|RDYN|21072|REPLIDYNE, INC|5.95
20070614|760737106|RPB|124252|REPUBLIC PROPERTY TRUST COM|12.25
20070614|760911107|REFR|64813|RESEARCH FRONTIERS INC|11.28
20070614|760975102|RIMM|20288|RESEARCH IN MOTION LTD|170.8
20070614|760981100|RSTO|11070|RESTORATION HARDWARE INC|6.05
20070614|76123L105|RPBIF|332305|RESPONSE BIOMEDICAL CORP (F)|0.98
20070614|76123U105|RGDX|254197|RESPONSE GENETICS, INC COMMON|7.03
20070614|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.19
20070614|76128M108|RVXCF|10890|RESVERLOGIX CORP|14.95
20070614|761525500|REV|53865|REVLON INC CL A COMMON|1.38
20070614|762072106|RTGI|38921|RHEOLOGICS TECHNOLOGIES INC|.
20070614|762397206|RHA|51178|RHODIA ADS (RP 1 COM ) NEW|47.25
20070614|76657R106|RNOW|71166|RIGHTNOW TECHNOLOGIES, INC|15.54
20070614|766714109|RSMI|84872|RIM SEMICONDUCTOR COMPANY|0.07
20070614|773108105|RKLC|370248|ROCKELLE CORP|0.09
20070614|773109103|RCAU|99664|Rocket City Automotive Group,|1.11
20070614|774186100|RCKB|17855|ROCKVILLE FINANCIAL, INC.|15.52
20070614|774415103|ROC|33040|ROCKWOOD HOLDINGS, INC. COM ST|33.24
20070614|775109200|RG|51075|ROGERS COMMUNICATIONS INC CL-B|41.91
20070614|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.22
20070614|776349201|RGRP|35785|ROO GROUP INC NEW|2.09
20070614|778200204|RNGZY|29769|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070614|778669101|ROHI|11160|ROTECH HEALTHCARE INC COM|1.16
20070614|780097747|RBSPRR|132143|Royal Bank of Scotland Group P|23.57
20070614|780097788|RBSPRL|24802|ROYAL BANK SCOTLAND GROUP PLC|22.39
20070614|780097796|RBSPRM|20429|ROYAL BK SCOTLAND PLC SPONS AD|24.41
20070614|780097804|RBSPRF|11221|ROYAL BK OF SCOTLAND GP ADS F|25.51
20070614|782074108|RSHN|337548|RUSHNET INC|.
20070614|78249M306|RSDS|79923|Russell Industries, Inc. New C|.
20070614|783513104|RYAAY|14432|RYANAIR HOLDINGS PLC SPNS ADR|38.48
20070614|78355W304|RPV|21770|RYDEX ETF TR RYDEX S&P 500 PUR|36.54
20070614|78355W791|RYU|13700|S&P EQUAL WEIGH UTILITIES RYDE|61.75
20070614|783764103|RYL|39144|RYLAND GROUP INC|41.88
20070614|78381P109|BEP|38376|S&P 500 COVERED CALL FUND INC|20.57
20070614|78381R105|GRE|13318|GEARED FUND IN S & P 500|20.71
20070614|78402H102|SCPXY|33596|SCMP GROUP LTD SPONS ADR|2.25
20070614|78402X107|DDD|41274|SCOLR PHARMA, INC.|2.39
20070614|78403A106|SCOX|15945|SCO GROUP INC (THE)|1.28
20070614|784188203|SGG|24950|SGL CARB AKTEN ADS(RP1/3ORD)|13.1
20070614|78440P108|SKM|69098|SK TELECOM CO LTD ADS(RP1/9ORD|26.32
20070614|78440X101|SLG|10167|SL GREEN REALTY CORP|134.98
20070614|784429102|SLSZ|25284|SLS INTERNATIONAL INC|0.08
20070614|78442P601|ISM|16004|SLM CORPORATION 6.398% CPI LKD|20.65
20070614|78460T105|SNCAF|54794|SNC-LAVALIN GRP INC CL-A (F)|36.4
20070614|78462B102|SNSFF|85794|SNS Silver Corp Ordinary Share|0.98
20070614|78462F103|SPY|1484544|SPDR TR UNIT SER-1|151.89
20070614|784774101|STEC|18705|STEC INC COM STK|6.17
20070614|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070614|785025107|SWMX|12196|SWMX, Inc. Common Stock|0.13
20070614|785060104|SYBT|13407|S.Y. BANCORP,INC|24.29
20070614|785688102|SBR|37319|SABINE ROYALTY TR UT BI|42.15
20070614|786326108|SDA|11488|SADIA S.A. ADS (REPTG 10 PFD S|47.37
20070614|786429100|SAF|92680|SAFECO CORP|62.55
20070614|786449108|SFE|12629|SAFEGUARD SCIENTIFICS INC|2.57
20070614|78645X104|SFPS|40633|SAFEPAY SOLUTIONS INC COM STK|.
20070614|786578302|SFLK|203774|SAFLINK CORP-NEW|0.04
20070614|78663S102|SGPYY|15679|SAGE GROUP PLC UNSPONSORED ADR|19.2
20070614|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070614|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070614|790148100|JOE|177434|ST.JOE COMPANY(THE)|48.15
20070614|790849103|STJ|13046|ST. JUDE MEDICAL INC.|42.73
20070614|79377W108|SKS|72672|SAKS INCORPORATED|20.83
20070614|795494103|SLON|66485|SALON CITY INC COM STK|0.02
20070614|795757103|SFP|24371|SALTON INC|1.81
20070614|79586Q108|LIV|30212|SAMARITAN PHARMACEUTICALS|0.23
20070614|796193100|SNTRF|131350|San Anton Resource Corp Ordina|1.24
20070614|79781B104|SANZ|15000|SAN HOLDINGS INC|0.1
20070614|798241105|SJT|92997|SAN JUAN BASIN ROYALTY TR|32.43
20070614|80004C101|SNDK|54406|SANDISK CORP|44.18
20070614|800677106|SGMO|172011|SANGAMO BIOSCIENCES INC|7.24
20070614|800907107|SANM|702253|SANMINA-SCI CORP|3.47
20070614|80100R101|SAMOF|33450|SANGOMA TECHNOLOGIES CORP|1.21
20070614|80105N105|SNY|486641|SANOFI-AVENTIS ADR|43.07
20070614|802501114|MEJWS|45361|SANTA MONICA MEDIA CORPORATION|0.76
20070614|802817304|SNTS|16257|SANTARUS INC|5.06
20070614|803050103|SAOL|60751|Sao Luis Mining, Inc. Common S|0.76
20070614|803054204|SAP|44961|SAP AKTIENGESELL ADS (EA REPST|48.53
20070614|803111103|SLE|431782|SARA LEE CORP|17.79
20070614|803893106|SATC|130405|SATCON TECHNOLOGY CORP|1.1
20070614|803914209|SWPOF|95195|SASKATCHEWAN WHEAT POOL INC (C|9.16
20070614|80400W107|SSCY|122520|Satellite Security Corporation|0.03
20070614|805147105|ZERO|105648|SAVE THE WORLD AIR INC|0.4
20070614|80517R207|SVMI|306811|SAVI MEDIA GROUP, INC|.
20070614|806605101|SGP|148786|SCHERING PLOUGH CORP|30.96
20070614|806605606|SGPPRM|11307|SHERING PLOUGH CORP MANDATORY|69.89
20070614|806857108|SLB|194088|SCHLUMBERGER LTD|81.96
20070614|806882106|SCHN|13031|SCHNITZER STEEL INDS INC CL-A|49.15
20070614|808627103|SCRX|16582|SCIELE PHARMA INC COM STK|24.08
20070614|811707306|SBCF|65891|SEACOAST BKG CORP FLA  COMMON|22.21
20070614|811916105|SA|417675|SEABRIDGE GOLD INC|16.74
20070614|812015204|SHWK|49507|SEAHAWK DEEP OCEAN TECH INC|0.02
20070614|81219P101|SLWF|177964|SEAMLESS WI-FI, INC.|.
20070614|812224202|SRCH|129647|SEARCHLIGHT MINERALS CORP NEW|3.32
20070614|81369Y100|XLB|3167383|SELECT SECTOR SPDR FD-MATERIAL|40.6
20070614|81369Y209|XLV|13001|SELECT SECTOR SPDR FUND-HEALTH|35.89
20070614|81369Y308|XLP|995650|CONSUMER STAPLES SECTOR SPDR|27.56
20070614|81369Y407|XLY|68835|SELECT SECTOR SPDR-CONSUMER DI|39.42
20070614|81369Y506|XLE|20716|ENERGY SECTOR SPDR|68.95
20070614|81369Y605|XLF|2459048|FINANCIAL SECTOR SPDR|37.59
20070614|81369Y803|XLK|638782|TECHNOLOGY SECTOR SPDR|25.39
20070614|81369Y886|XLU|1741717|UTILITIES SECTOR SPDR|39.93
20070614|813718103|SSVC|10178|SECURED SERVICES INC|.
20070614|81372M101|SFNL|10575|SECURED FINANCIAL NETWORK, INC|0.06
20070614|814249108|SCYF|53500|Security Financing Services, I|0.02
20070614|815677109|SDNA|18215|SEDONA CORP PA.|0.21
20070614|81616X103|SCSS|11080|SELECT COMFORT CORP|16.97
20070614|81634A101|SLS|24417|SLEIGMAN LASALLE INTERNATIONAL|25.03
20070614|816636203|SMH|65015|SEMICONDUCTOR HOLDERS TR DEP R|36.87
20070614|81684P107|DLK|215332|SEMOTUS SOLUTIONS INC|0.07
20070614|816851109|SRE|17713|SEMPRA ENERGY|59.23
20070614|81688A106|SNDN|70228|SendTec, Inc. Common Stock|0.26
20070614|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070614|816922108|SEMFF|81350|SEMAFO INC|1.38
20070614|81724Q107|SNMX|80220|SENOMYX INC|14.51
20070614|817268105|SNTX|165750|SENTEX SENSING TECHNOLOGY INC|0.04
20070614|81731K101|SKVY|16060|SENTRY TECHNOLOGY CORP|0.08
20070614|817499106|SGRNF|171231|SERENGETI RESOURCES INC|3.57
20070614|81941R102|SZSN|14944|Shandong Zhouyuan Seed and Nur|0.24
20070614|819882200|SHCAY|76057|SHARP CORP ADR (U S)|19.35
20070614|820013100|SHRP|37927|SHARPER IMAGE CORP|12.5
20070614|82088H105|SFNN|47769|Shearson Financial Networks, I|.
20070614|824197206|SACQU|86500|SHERMEN WSC ACQUISITION CORP U|6.22
20070614|824916100|SBKEF|129184|SHININGBANK ENERGY INCOME FD|12.96
20070614|825107105|SHBI|19127|SHORE BANCSHARES INC|25.03
20070614|825549108|SHFL|1579066|SHUFFLE MASTER INC|17.26
20070614|825636103|SHMT|18808|Shumate Industries, Inc. Commo|1.89
20070614|826197501|SI|107236|SIEMENS AKTIENGESELLSCHAFT ADS|131.93
20070614|826315103|SGCP|20839|Sierra Gold Corporation Common|0.1
20070614|826698201|SGLS|83151|SIGNATURE LEISURE, INC. NEW|0.02
20070614|82669P104|SGN|112767|SIGNALIFE, INC. COM|0.91
20070614|826917106|SIGA|42511|SIGA TECHNOLOGIES INC|3.33
20070614|827692104|SDRG|267309|SILVER DRAGON RESOURCES INC.|1.2
20070614|828234203|SVSE|13766|SILVER STAR ENERGY INC NEW|0.03
20070614|828336107|SLW|59499|SILVER WHEATON CORP|11.05
20070614|82857Y107|SBAM|35000|SIMBA MINES INC (NV)|0.02
20070614|828599100|SIMC|31789|SIMCLAR INC|5.79
20070614|829226109|SBGI|32590|SINCLAIR BROADCAST GP INC CL A|14.84
20070614|82929L109|SGF|10054|SINGAPORE FUND INC|17.44
20070614|82934C102|SOBM|61417|SINOBIOMED INC COM STK (DE)|2
20070614|82935D109|SFSH|20000|SINOFRESH HEALTHCARE INC|0.13
20070614|82966C103|SIRO|73058|SIRONA DENTAL SYSTEMS INC COM|36.9
20070614|82966T106|SMDI|119843|SIRENZA MICRODEVICES INC|10.72
20070614|82966U103|SIRI|137753|SIRIUS SATELLITE RADIO INC|2.78
20070614|82967H101|SIRF|366130|SIRF TECHNOLOGY HOLDINGS INC|21.5
20070614|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070614|82980W101|SYTE|11325|SITESTAR CORPORATION|0.11
20070614|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070614|829909209|SIPX|16847|SIPEX CORPORATION (NEW)|9.04
20070614|83001P109|SIX|21033|SIX FLAGS INC|6.3
20070614|830701108|SKNN|23336|Skins Inc. Common Stock|1.35
20070614|83083D107|SKYY|37313|SKYE INTERNATIONAL INC|0.28
20070614|83083F102|SKPI|125775|SKY PETROLEUM, INC.|0.49
20070614|830866109|SYHI|53909|SKYMARK HOLDINGS INC|0.1
20070614|83087K107|SKYT|24428|SKYTERRA COMM INC|8.4
20070614|83088M102|SWKS|21921|SKYWORKS SOLUTIONS INC|7.2
20070614|831685102|SMKG|17397|SMART CARD MARKETING SYSTEMS I|.
20070614|83169V104|SMGY|29900|SMART ENERGY SOLUTIONS|0.57
20070614|83171G103|PED|10359|SMARTPROS LTD COM STK|5.55
20070614|83171T105|SMME|18715|SMARTMETRIC INC COM STK|0.4
20070614|83171V100|SOLN|11917|SMART ONLINE, INC.|2.25
20070614|831756101|SWHC|31687|SMITH & WESSON HLDG CORP|14.77
20070614|831913108|SMTR|65445|SMARTIRE SYSTEMS INC|.
20070614|832449102|SMTB|29992|SMITHTOWN BANCORP INC|23.25
20070614|832682207|SMTX|54590|SMTC CORPORATION NEW|4.57
20070614|83364L109|SCGLY|23080|SOCIETE GENERALE FRANCE SP ADR|38.1
20070614|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.87
20070614|83403K104|STTC|1657216|SOFTNET TECHNOLOGY CORP|.
20070614|83414A301|SLTN|59053|Solar Thin Films, Inc. NEW Com|0.48
20070614|83414T102|SLND|22706|Solar Night Industries, Inc. C|0.52
20070614|834156101|SOEN|64394|Solar Enertech Corp. Common St|1.45
20070614|83415A201|SLRE|103420|SOLAR ENERGY LTD - NEW|0.58
20070614|83415U108|SOLF|44986|SOLARFUN POWER HOLDINGS CO LTD|8.53
20070614|834182107|SLR|42787|SOLECTRON CORP|3.79
20070614|83421A104|SLH|96153|SOLERA HOLDINGS, INC. COM|18
20070614|83426W101|SOLM|52552|SOLOMON TECHNOLOGIES INC|0.33
20070614|834376105|SOLUQ|506294|SOLUTIA INC|0.26
20070614|83444X107|SMAS|73823|Somatic Systems, Inc. Common S|.
20070614|83545R108|SOFO|68841|SONIC FOUNDRY INC|2.31
20070614|83568V101|SNRN|17102|SONORAN ENERGY INC|0.18
20070614|835898107|BID|131027|SOTHEBY'S COM|46.64
20070614|835916107|SONS|40000|SONUS NETWORKS INC|8.7
20070614|836157107|SOPO|33896|Source Petroleum Inc. Common S|0.7
20070614|83616W101|LNUX|45419|SOURCEFORGE INC COM STK (DE)|4.12
20070614|842587107|SO|94906|SOUTHERN CO|34.9
20070614|84264C207|SOPRD|10700|SOUTHERN CO CAP TR VI 7.125 TR|25.31
20070614|84265V105|PCU|41816|SOUTHERN COPPER CORPORATION CO|93.08
20070614|843814104|SSVFF|225399|SOUTHERN SILVER EXPLORATION CO|0.59
20070614|84470P109|SBSI|23746|SOUTHSIDE BANCSHARES INC|21.91
20070614|844741108|LUV|47518|SOUTHWEST AIRLINES CO|14.35
20070614|84479V107|SWCC|107987|SOUTHWEST CASINO CORP|0.59
20070614|844909101|SWTX|19980|SOUTHWALL TECHNOLOGIES INC|0.79
20070614|845331107|SWWC|18211|SOUTHWEST WATER CO|12.37
20070614|845633304|SWNM|27300|SOUTHWESTERN MEDICAL SOLUTIONS|0.02
20070614|845905405|SOVPRC|14004|SOVEREIGN BANCORP INC DEP SHS|27.36
20070614|84611B100|SOYO|13264|SOYO GROUP INC|0.49
20070614|846330108|SNF|25570|SPAIN FUND INC|16.45
20070614|84650T103|SPBU|141724|Spare Backup, Inc. Common Stoc|0.79
20070614|846822104|SPTN|10441|SPARTAN STORES INC|32.06
20070614|847248101|HDTV|3996356|SPATIALIGHT INC|0.13
20070614|84760C107|SPNC|38880|SPECTRANETICS CORP|10.01
20070614|84762L105|SPC|101452|SPECTRUM BRANDS, INC.|7.38
20070614|84915Q100|SPZI|1070814|SPOOZ INC|.
20070614|84919Y208|SPCI|54141|SPORTSNUTS INC|.
20070614|84920J109|SPBV|15260|SPORTS POUCH BEVERAGE COMPANY|.
20070614|852061100|S|18429|SPRINT NEXTEL CORPORATION|22.16
20070614|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070614|85254C305|SSI|15069|STAGE STORES INC|20.68
20070614|852590207|SLGR|17112|Stallion Group (The) New Commo|1.05
20070614|853373108|STDE|10000|STANDARD ENERGY CORP|0.05
20070614|853471100|SNDH|237779|STANDARD HOLDINGS GROUP, LTD|0.04
20070614|85375C101|SPF|33677|STANDARD PACIFIC CORP|19.19
20070614|854915105|STFMF|15000|STARFIRE MINERALS INC (F)|0.26
20070614|85511V203|SERGE|62152|STAR ENERGY CORP COM NEW|0.74
20070614|855244109|SBUX|50000|STARBUCKS CORPORATION|27.77
20070614|85528N103|SRFDF|117038|STARFIELD RESOURCES INC|1.11
20070614|85528P108|STAR|164591|STARENT NETWORKS CORP COM STK|14.95
20070614|855563102|SPHRY|18450|STARPHARMA HLDGS LTD SPONS ADR|3.45
20070614|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070614|857922108|SLHVF|49300|STEALTH VENTURES LTD (CANADA)|1.17
20070614|858375108|SMRT|13473|STEIN MART INC|12.77
20070614|85857B100|SCLL|5427310|Stem Cell Innovations, Inc. Co|0.03
20070614|85857R105|STEM|10454|STEMCELLS INC|2.42
20070614|859410102|SRLM|17664|STERLING MNG CO|3.6
20070614|859735102|SGDTF|30141|STERLITE GOLD LTD|0.13
20070614|860630102|SF|28942|STIFEL FINANCIAL CORP|58.52
20070614|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070614|86074Q102|SWC|12417|STILLWATER MINING CO|11.64
20070614|860837103|STIY|307305|STINGER SYS INC|1.5
20070614|86210M106|SEO|11647|STORA ENSO OYJ, ADS(RP 1 SR R)|18.42
20070614|86211A101|SOSO|20600|STORAGE COMPUTER CRP|.
20070614|862168101|SCU|28571|STORM CAT ENERGY CORPORATION|1.02
20070614|86267N205|SPRL|181560|STRAT PETROLEUM LTD NEW|.
20070614|86270C105|SOIGF|36768|STRATA OIL & GAS, INC.|1.3
20070614|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.3
20070614|862758109|SMDZF|13075|STRATEGIC METALS LTD|0.85
20070614|863308813|CWI|58076|SPDR MSCI ACWI EX US ETF|40.24
20070614|863308821|GII|18650|SPDR FTSE/MACQUARIE GLOBAL INF|55.33
20070614|863308839|RWX|105584|SPDR DJ WILSHIRE INTL REAL EST|66.4
20070614|863308847|GWX|14031|SPDR S&P INT SMALL CAP ETF STR|36.16
20070614|863308862|GAF|66559|STREETTRACKS INDEX SHS FDS SPD|64.06
20070614|863308888|GUR|22647|STREETTRACKS INDEX SHS FDS SPD|56.93
20070614|86330E406|DSV|20083|SPDR DJ WILSHIRE SMALL CAP VAL|75.63
20070614|86330E554|KRE|547830|KBW REGIONAL BKG ETF|47.25
20070614|86330E588|XRT|24707|SPDR S&P RETAIL ETF|43.87
20070614|86330E638|XES|12643|SPDR S&P OIL & GAS EQUIP & SVC|36.33
20070614|86330E745|XHB|119483|SPDR S&P HOMEBUILDERS ETF|32.94
20070614|86330E794|KBE|201391|KBW BANK ETF|57.75
20070614|86427P108|SSWM|900000|SUB SURFACE WATE MGNT OF DELAW|0.02
20070614|86428P107|SBJX|10254|SUBJEX CORP|0.14
20070614|865106108|SLJB|80689|Sulja Bros. Building Supplies,|0.02
20070614|865378103|SUF|95206|SULPHCO INC|3.54
20070614|86556L100|SLMLF|86000|SULTAN MINERALS INC (F)|0.37
20070614|86562M100|SMFJY|23118|SUMITOMO MITSUI FINL GROUP INC|9.85
20070614|865646111|SUMRW|22500|SUMMER INFANT INC WTS EXP 04/2|0.85
20070614|86664Q108|SCEY|229178|Sun Cal Energy, Inc. Common St|2.52
20070614|866674104|SUI|12990|SUN COMMUNITIES INC|29.75
20070614|866810104|SUNW|705237|SUN MICROSYSTEMS INC|4.99
20070614|86687P103|SSPE|127344|SUN SPORTS AND ENTERTAINMENT I|0.09
20070614|867017105|SNR|365540|SUNAIR SERVICES CORPORATION|3.37
20070614|86764L108|SXL|26539|SUNOCO LOGISTICS PARTNERS L.P.|57.24
20070614|867652109|SPWR|1275565|SUNPOWER CORPORATION CL A|54.37
20070614|867877102|SUWN|896636|SUNWIN INTERNATIONAL NEUTRACEU|0.59
20070614|86804U100|SPCK|52126|SUPERCLICK INC|0.18
20070614|868168105|SUP|12233|SUPERIOR INDUSTRIES INTL INC|22.27
20070614|868656109|SUGYF|191189|Sure Energy Inc Common Shares|1.22
20070614|86880T100|SRGG|14737|SURGE GLOBAL ENERGY, INC.|0.47
20070614|868873100|SRDX|278986|SURMODICS INC|36.43
20070614|868905100|SURBF|15000|SUR AMERICAN GOLD CORP (F)|0.12
20070614|869099101|SUSQ|17101|SUSQUEHANNA BANCSHARES INC|23.1
20070614|869327106|SSTP|25112|Sustainable Power Corp. Common|0.1
20070614|87042Q109|SWTS|69074|SWEET SUCCESS ENTERPRISES INC|0.42
20070614|870875101|SWZ|60963|SWISS HELVETIA FUND INC|17.89
20070614|871013108|SCM|277604|SWISSCOM AG ADS(RP 1/10 REG SH|33.7
20070614|87112P106|SXRFF|55175|SXR URANIUM ONE INC|13.63
20070614|871545109|SHJ|20500|SYMMETRY HOLDINGS INC COM|7.54
20070614|871545117|SHJWS|34500|SYMMETRY HOLDINGS INC WTS 03/0|1.26
20070614|871551107|SYM|16181|SYMS CORP|20.43
20070614|87155S108|SMMX|11130|SYMYX TECHNOLOGIES INC|11.16
20070614|87157B103|SNCR|17752|SYNCHRONOSS TECHNOLOGIES INC C|27.86
20070614|87159V206|SYGG|145606|SYNERGETIC TECH NEW|.
20070614|87160A100|SYT|134199|SYNGENTA AG ADS (1/5 ORD)|36.44
20070614|871627105|SYMD|18320|SYNTHEMED INC|0.85
20070614|87162Q103|SYBD|56075|SYNTHETIC BLOOD INTL INC|0.14
20070614|87162T206|SNTA|12486|SYNTA PHARMACEUTICALS INC COM|8.26
20070614|87163H102|SNVH|20856|SYNOVA HEALTHCARE GROUP, INC.|0.72
20070614|87163L103|BRLC|876351|SYNTAX-BRILLIAN CORPORATION|4.56
20070614|87164C102|SYUT|15119|SYNUTRA INTERNATIONAL, INC.|22.53
20070614|871829107|SYY|17545|SYSCO CORP|32.18
20070614|871851101|SYX|368923|SYSTEMAX INC|19.12
20070614|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070614|872012109|SEVI|48203|SYSTEMS EVOLUTION INC|.
20070614|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.75
20070614|87233Q108|TCLP|75534|TC PIPELINES LP UTS|39.78
20070614|872538103|AXLE|13721|T.J.T. INC|1.19
20070614|872540109|TJX|17880|TJX COMPANIES INC|28.46
20070614|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.81
20070614|872916101|TVIN|57073|T V I CORP (NEW)|0.63
20070614|872962105|TOA|119450|TOUSA, INC|3.95
20070614|873046106|TTCH|45000|TTCM CHINA, INC.|0.03
20070614|87309T101|TWLP|53264|TWL Corporation Common Stock|0.09
20070614|87311M102|TXCO|34997|TXCO RESOURCES INC COM STK (DE|11.79
20070614|873135107|TXPO|27724|TXP Corporation Common Stock|0.4
20070614|87377N101|TAGOF|48109|TAG OIL LTD|0.19
20070614|874054109|TTWO|3055535|TAKE-TWO INTERACTIVE SOFTWARE|19.67
20070614|874161102|TLB|28569|TALBOTS INC (THE)|21.17
20070614|87482R203|TLYH|48141|TALLY-HO VENTURES INC NEW|0.68
20070614|87583U105|TNSP|57608|Tank Sports, Inc. Common Stock|0.38
20070614|87600P204|TAOL|12029|TAO Minerals Ltd. New Common S|0.15
20070614|87600U104|TRE|57296|TANZANIAN ROYALTY EXPLORATION,|4.78
20070614|87612E106|TGT|16300|TARGET CORPORATION|63.47
20070614|87612M306|TGEN|151759|TARGETED GENETICS CORP COM STK|2.79
20070614|876287103|TARR|16982|TARRAGON CORPORATION|10.26
20070614|876511106|TGB|187350|TASEKO MINES LTD|3.6
20070614|87651B104|TASR|545513|TASER INTERNATIONAL INC|11.7
20070614|87652D109|TKER|101177|TASKER PRODUCTS CORP COM STK|0.19
20070614|876556200|TFRY|17720|TASTY FRIES INC-NEW|.
20070614|876568502|TTM|169999|TATA MOTORS LIMITED ADS|16.07
20070614|876664103|TCO|20393|TAUBMAN CENTERS INC|53.89
20070614|878249200|TLBT|544741|Tech Laboratories, Inc. Common|0.04
20070614|878314103|TCLT|23717|TECHALT, INC.|.
20070614|87833L301|TELA|10651|TECHLABS INC COM PAR $0.001|.
20070614|878379205|TCNH|700746|TECHNEST HOLDINGS INC. NEW|0.51
20070614|87874R100|TTGT|67389|TECHTARGET INC COM STK (DE)|14.48
20070614|879180107|TNXI|105184|TELANETIX INC COM STK|4.74
20070614|879274108|TCOM|34443|TELECOM COMMUNICATIONS INC|0.17
20070614|87927Y201|TIA|19878|TELECOM ITALIA SPA ADS(REP 10|22.15
20070614|87929A102|TSP|39467|TELECOMUNICACOED DE SAO PAULO|31.85
20070614|879422103|TGRPQ|231900|TELEGROUP INC|.
20070614|87959M109|TELK|336263|TELIK, INC|3.47
20070614|879604106|TKO|28133|TELKONET INC|2.05
20070614|87973J108|TZMT|40491|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070614|879868107|TIN|94936|TEMPLE INLAND INC|61.08
20070614|88022F105|TRF|11491|TEMPLETON RUSSIA & EAST EURO F|66.29
20070614|88033G100|THC|270426|TENET HEALTHCARE CORPORATION|6.73
20070614|880349105|TEN|13505|TENNECO INC COM STK|31.52
20070614|88043P108|TNCC|24753|TENNESSEE COMMERCE BANCORP INC|25.01
20070614|88077B108|TRBM|36121|TERABEAM INC|2.16
20070614|88078L105|TRCA|10766|TERCICA INC|5.75
20070614|88078Q302|TEXG|97370|Terax Energy, Inc. New Common|2.17
20070614|881005201|TNH|42182|TERRA NITRO LP (DEP COMMON UTS|98.51
20070614|88102L105|TNVF|167719|Terra Nova Financial Group, In|0.19
20070614|88103A108|TRXOF|49938|Terrane Metals Corp. Ordinary|0.47
20070614|881448203|TMRK|152337|TERREMARK WORLDWIDE, INC|7.32
20070614|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.13
20070614|881609101|TSO|36706|TESORO CORPORATION|59.73
20070614|881624209|TEVA|40397|TEVA PHARMACEUTCL INDS ADR|40.05
20070614|882491103|TXI|16894|TEXAS INDUSTRIES INC|83.8
20070614|882895105|TXFIQ|10000|TEXFI INDUSTRIES INC|.
20070614|882905201|TF|13719|THAI CAP FD INC COM NEW|11.7
20070614|88331E104|TBHS|11480|THE BANK HOLDINGS INC|16.15
20070614|88338C200|TXEG|15077|THEATER XTREME ENTERTAINMENT G|0.59
20070614|883623209|KOOL|20122|THERMOGENESIS CORP NEW|2.53
20070614|88409N101|THK|20887|THINK PARTNERSHIP INC.|2.96
20070614|885175307|THOR|11092|THORATEC CORPORATION|18.52
20070614|885183103|THPW|128145|Thorium Power, Ltd. Common Sto|0.26
20070614|885218107|TMA|45257|THORNBURG MORTGAGE INC|27.04
20070614|88554D205|TDSC|12519|3 D SYSTEMS CORP NEW|21.36
20070614|885573204|TSIX|13569|360 Global Wine Company New Co|1.01
20070614|885803106|THRI|16914|Thresher Industries Inc Common|.
20070614|886057108|THDNF|17780|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070614|886374107|TDBK|23000|TIDELANDS BANCSHARES INC (SOUT|13.01
20070614|886405109|TIDE|170481|TIDELANDS OIL & GAS CORP|0.14
20070614|886423102|TDW|14921|TIDEWATER(CITIZEN/NON CITIZEN)|67.24
20070614|88650T104|TBV|20102|TIENS BIOTECH GROUP|3.68
20070614|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.71
20070614|887133106|TBLC|157725|TIMBERLINE RESOURCES CORPORATI|4.2
20070614|88732J108|TWC|19930|TIME WARNER CABLE INC CLASS A|38.07
20070614|88825M109|TSSR|690886|TISSERA INC|0.11
20070614|888313103|TNOG|14894|TITAN OIL & GAS, INC.|.
20070614|888322104|TNRI|17186|Titan Resources International|0.13
20070614|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.21
20070614|888733102|TIXC|30220|TIX CORPORATION|6.1
20070614|890308109|TNGL|17028|TONOGOLD RESOURCES INC|0.19
20070614|890747207|TONPY|156501|TOPPAN PRINTING LTD ADR|50.35
20070614|890878101|TORM|46050|TOR MINERALS INTERNATIONAL INC|2.28
20070614|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070614|891050106|TRGL|23745|TOREADOR RESOURCES CORP|14.73
20070614|89108P108|TOGI|14557|TORNADO GOLD INTERNATIONAL COR|0.35
20070614|89141B108|TREN|40304|TORRENT ENERGY CORP|1.23
20070614|89147L100|TYG|12574|TORTOISE ENERGY INFRASTRUCTURE|40.68
20070614|89147N304|TTO|54468|TORTOISE CAPITAL RESOURCES COR|18.15
20070614|891706301|TWRCP|55557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070614|891707101|TWRAQ|534231|TOWER AUTOMOTIVE INC|0.03
20070614|89254P209|TRDQ|24255|TRADEQUEST INTERNATIONAL INC|.
20070614|89254T102|TRDFF|14629|TRADER CLASSIFIED MEDIA N V|0.39
20070614|893458109|TAKDF|55000|TransAKT Ltd. Ordinary Shares|0.15
20070614|893529107|TRNS|25946|TRANSCAT INC|5.65
20070614|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070614|89353D107|TRP|27557|TRANSCANADA CORPORATION(HOLDIN|34.99
20070614|89366E100|TAQ|42631|TRANSFORMA ACQUISITION GROUP I|7.5
20070614|893716100|TTHPF|95000|TRANSITION THERAPEUTICS INC|1.52
20070614|89376N108|TMY|34517|TRANSMERIDIAN EXPLORATION INC|2.21
20070614|89376R109|TMTA|688723|TRANSMETA CORPORATION|0.35
20070614|893870204|TGS|39309|TRANSPORT GAS DE SUR ADS(RP5 B|8.2
20070614|893929208|TRCR|10463|TRANSCEND SERVICES INC NEW|20.75
20070614|894065101|TXCC|172585|TRANSWITCH CORP|1.7
20070614|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.95
20070614|89417E109|TRV|293162|TRAVELERS COMPANIES, INC. (THE|54.57
20070614|89421Q106|TZOO|96719|TRAVELZOO INC|25.01
20070614|894650100|TG|20382|TREDEGAR CORPORATION|21.3
20070614|89486N105|TSSP|38810|Trendsetter Solar Products, In|.
20070614|89530U105|TLHO|13405|TRESTLE HLDGS INC|0.05
20070614|89531P105|TWP|31736|TREX CO INC|18.7
20070614|895735108|TIV|111736|TRI-VALLEY CORP|8.41
20070614|89600B102|TPLM|369778|TRIANGLE PETROLEUM CORP|2
20070614|896047107|TRB|57392|TRIBUNE COMPANY|30.83
20070614|89608P103|TCLL|19037|TRICELL INC|0.03
20070614|896215209|TRS|119401|TRIMAS CORPORATION COM|11.95
20070614|896259108|TMED|38014|TRIMEDYNE INC|1.14
20070614|896263100|TRMS|14394|TRIMERIS INC|6.67
20070614|89628E104|TSL|18497|TRINA SOLAR LIMITED ADS (EA RE|41.05
20070614|89668P209|TRINQ|11003|TRINSIC INC|0.1
20070614|89672P104|TRPH|68893|TRIPATH TECHNOLOGY INC|.
20070614|89677C108|TTDS|58582|TRITON DISTRIBUTION SYSTEMS IN|1.95
20070614|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070614|89778N102|TRBN|11384|TRUBION PHARMACEUTICLAS, INC.|20.63
20070614|897839106|TUIJF|45100|TRUE ENERGY TRUST TR UT (CANAD|5.83
20070614|89784N104|TRLG|534544|TRUE RELIGION APPAREL INC|19.07
20070614|89784T101|TNEN|51150|True North Energy Corporation|0.6
20070614|898452107|TRXI|10000|TRX, INC.|3.04
20070614|898567102|TUBR|142059|TUBEAROO, INC. COM STK|2.06
20070614|898697107|TCX|71639|TUCOWS INC|1.04
20070614|899035505|TUES|10057|TUESDAY MORNING CORPORATION|13.06
20070614|899296107|TPBD|20080|TULIP BIOMED INC COM STK|0.11
20070614|900006206|OVEN|17777|TURBOCHEF TECHNOLOGIES, INC (N|11.95
20070614|900148701|TKGBY|16000|TURKIYE GRTI BK SPN ADR|4.93
20070614|900382102|TVOG|21850|TURNER VALLEY OIL & GAS INC|0.02
20070614|901107102|TTG|927644|TUTOGEN MEDICAL INC|10
20070614|901167106|TWTR|487694|TWEETER HOME ENTERTMT GR INC|0.21
20070614|902124106|TYC|22785|TYCO INTERNATIONAL LTD|34.26
20070614|902165109|TYHJF|25416|TYHEE DEVELOPMENT CORP|0.38
20070614|90224J109|TYRRF|114328|TYLER RESOURCES INC (F)|0.76
20070614|902636109|UCNN|33631|UCN INC|4.27
20070614|902653401|UDRPRG|13900|UDR Inc Preferred Series G|24.55
20070614|902658103|UDSG|314429|UDS GROUP, INC|0.1
20070614|902911106|UST|101740|UST INC|53.23
20070614|902924208|USVO|11767|USA VIDEO INTERACTIVE CRP|0.18
20070614|902951102|USEY|56841|U.S.ENERGY SYSTEMS INC|4.12
20070614|902952100|GROW|269632|US GLOBAL INVESTORS INC CL-A|23.34
20070614|902973155|USBPRH|15065|U.S. Bancorp Depositary Shares|26.4
20070614|902988104|BUGS|122624|U.S. MICROBICS INC|.
20070614|903213106|UQM|72019|UQM TECHNOLOGIES INC|3.81
20070614|90328M107|USNA|1352893|USANA HEALTH SCIENCES INC|42.04
20070614|90328S500|USAT|12354|USA Technologies, Inc. New Com|10.18
20070614|903293405|USG|27066|USG CORP (NEW)|49.05
20070614|903300200|USBPRJ|19255|USB CAP XI GTD TR PFD SECS|24.35
20070614|903304202|USBPRE|33042|USB CAP VI GTD TR PFD|22.13
20070614|903325207|UBDE|34094|U.S. BIO DEFENSE, INC NEW|.
20070614|90338S102|UGTH|102898|U.S. GEOTHERMAL INC|2.4
20070614|903396109|UEYCF|23847|U.T.S. ENERGY CORP|5.09
20070614|903417103|USS|83963|U.S. SHIPPING PARTNERS L.P. CO|20.17
20070614|903421105|USSE|18072|U.S. Sustainable Energy Corp.|0.07
20070614|90342H100|USHP|29098|U S HELICOPTER CORPORATION COM|0.56
20070614|90342S106|USEI|2223041|US Energy Initiatives Corporat|0.09
20070614|90342V109|USBE|157950|US BIOENERGY CORP COM|11.26
20070614|903468106|UBHI|20820|UBID.COM HOLDINGS INC|1.35
20070614|90384V405|UFSJ|30733|Ultimate Franchise Systems Inc|0.34
20070614|90400P101|UGP|21028|ULTRAPAR PARTICIPACOES SA ADS|30.95
20070614|90403T100|ULUR|483649|Uluru Inc. Common Stock|4.57
20070614|904311107|UA|22523|UNDER ARMOUR INC CL A|44.73
20070614|904622206|UCOI|40018141|Unico, Incorporated (AZ) New C|.
20070614|904661600|UCPI|11132|UNICORP INC NEW|0.34
20070614|904669108|UDGI|28429|UNIDIGITAL INC|.
20070614|904753100|UGNE|10394|UNIGENE LABS INC|2.12
20070614|90653R101|UDHI|162904|UNION DENTAL HOLDINGS INC|0.02
20070614|906587100|UNQT|1400000|UNION EQUITY, INC|.
20070614|908536105|USQ|19800|UNION STREET ACQUISITION CORP|7.47
20070614|908536113|USQWS|29966|UNION STREET ACQUISITION CORP|0.8
20070614|90916J102|UPZS|12588|Unique Pizza and Subs Corporat|0.04
20070614|909214108|UIS|37847|UNISYS CORP|8.05
20070614|90934C105|UAHC|13160|UNITED AMERICAN HEALTHCARE CRP|4.49
20070614|90962L100|UBDVF|30676|UNITED BOLERO DEV CORP (F)|0.71
20070614|909864100|UCPJ|16635|UNITED CO CORP|0.04
20070614|910873207|UMC|62452|UNITED MICROELECTRONICS CORP|3.42
20070614|910900208|UNRG|10610|UNITED ENERGY CORP NEV|0.65
20070614|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070614|911460103|UBFO|56476|UNITED SECURITY BANCSHARES|22.51
20070614|911805109|USEG|72435|U S ENERGY CORP|5.44
20070614|912023207|UXG|403460|U S GOLD CORP|5.17
20070614|91232N108|USO|71036|UNITED STATES OIL FUND, LP|50.09
20070614|91274M109|UWRL|217926|US WIRELESS ONLINE INC|.
20070614|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070614|913347100|UTYW|102894|UNITY WIRELESS CORPORATION|0.12
20070614|91336M204|UAXSQ|46816|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070614|913377107|UHCO|11573|UNIVERSAL AMERICAN FINL CORP|20.95
20070614|913427209|UCSY|1282154|UNIVERSAL COMMUNICATION SYSTEM|.
20070614|913431102|UCO|27223|UNIVERSAL COMPRESSION HLDS,INC|77.21
20070614|913459103|UDTT|17605|UNIVERSAL DETECTION TECHNOLOGY|.
20070614|91349P103|USXP|55043777|UNIVERSAL EXPRESS INC|.
20070614|913509105|UFOG|151460|UNIVERSAL FOG, INC. COM STK|0.04
20070614|913586103|UGHO|43401|UNIVERSAL GUARDIAN HLDGS INC|0.54
20070614|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070614|913903100|UHS|46550|UNIVERSAL HEALTH SVCS CL-B|61.52
20070614|915271100|UVSP|13097|UNIVEST CORP OF PA|23.1
20070614|91529Y106|UNM|11756|UNUM GROUP COM STK|26.09
20070614|916741101|UPSN|27152|UPSNAP INC|0.28
20070614|91688T104|URZ|122927|URANERZ ENERGY CORP|5.6
20070614|916896103|URME|70662|URANIUM ENERGY CORP|4
20070614|916901507|URRE|61926|Uranium Resources, Inc. New Co|9.96
20070614|917003105|URHN|18223|Uranium Hunter Corporation Com|1.26
20070614|917021107|UPCFF|47507|URANIUM POWER CORP (CANADA)|0.82
20070614|91702P104|URST|63083|URANIUM STAR CORP COM STK|0.64
20070614|917068207|URBT|59220|URBAN TELEVISION NETWORK CORP|.
20070614|917277204|UPI|39229|UROPLASTY INC-NEW|4.29
20070614|91729J107|USGA|99649|US GLOBAL NANOSPACE INC|.
20070614|91731L207|USBPRI|10734|USB Cap X Preferred Stock|24.31
20070614|917569105|UTUC|16700|Utah Uranium Corp. Common Stoc|1.12
20070614|91759P106|UTK|12070|UTEK CORPORATION|14.85
20070614|918019100|UTH|16050|UTILITIES HOLDRS TST|142.28
20070614|91801E109|UITA|111443|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070614|91818T107|UWNK|197145|UWINK INC|1.68
20070614|918204108|VFC|52531|V. F. CORPORATION|92.71
20070614|91821K101|PTT|18931|VCG HOLDING CORP|9.74
20070614|918458209|VYYO|33848|VYYO INC COM NEW|6.2
20070614|918914102|VLNC|42860|VALENCE TECHNOLOGY INC|1.22
20070614|920913100|VLT|10126|VAN KAMP CAP HI INCM TST II|4.02
20070614|920929106|VGM|122517|VAN KAMP CAP TST INVT GRD MNI|15.01
20070614|920935103|VMO|13471|VAN KP CAP MUNI OPP TST|15.24
20070614|920961109|VVR|368368|VAN KP CP SR INCM TST|8.99
20070614|921020103|VDM|14067|VAN DER MOOLEN HOLDING N.V.|5.3
20070614|921908844|VIG|20012|VANGUARD DIVIDEND APPRECIATION|56.78
20070614|921937793|BLV|37409|VANGUARD BD INDEX FD INC LONG|71.78
20070614|921937819|BIV|16257|VANGUARD BD INDEX FD INC INTER|73.03
20070614|921937827|BSV|23602|VANGUARD BD INDEX FD INC SHORT|74.52
20070614|921946406|VYM|29409|VANGUARD WHITEHALL FDS (VANGUA|54.45
20070614|922042775|VEU|394883|VANGUARD FTSE ALL- WORLD EX-US|55.96
20070614|922042866|VPL|302073|VANGUARD PACIFIC ETF|70.19
20070614|92204A603|VIS|13410|VANGUARD INDUSTRIAL ETF|73.18
20070614|922207105|VSEA|12587|VARIAM SEMICONDUCTOR EQUIP INC|39.01
20070614|92232R107|VAPH|35530|VASO ACTIVE PHARM INC CL A|0.17
20070614|92240M108|VGR|52917|VECTOR GROUP LTD|20.64
20070614|922576202|VLXC|22073|VELTEX CORP NEW|0.36
20070614|92257T608|VEXP|14469|VELOCITY EXPRESS CORP NEW|0.71
20070614|922589106|VNARF|40000|VENA RES INC (CANADA)|1.25
20070614|923275101|VENSQ|15110|VENTURE STORES INC|.
20070614|92334N103|VE|92377|VEOLIA ENVIRONNEMENT|78.38
20070614|92335X100|VRDOQ|29536|VERADO HOLDINGS INC|0.08
20070614|92336G106|VSE|91817|VERASUN ENERGY CORPORATION COM|14.5
20070614|92342V105|CHIP|13135|VERICHIP CORPORATION COM|7.25
20070614|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070614|92342X101|VCC|74750|VERI-TEK INTERNATIONAL, CORP.|7.03
20070614|92343V104|VZ|32125|VERIZON COMMUNICATIONS|42.9
20070614|925297103|VSR|15250|VERSAR INC.|7.39
20070614|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.4
20070614|92532F100|VRTX|13819|VERTEX PHARMACEUTICALS INC|27.35
20070614|92532L305|VERT|66031|VERTICALNET INC NEW COM STK|0.48
20070614|92534X109|VBDG|54633|Vertical Branding, Inc. Common|0.72
20070614|92554W106|VSPC|509140|VIASPACE INC.|0.3
20070614|92644D100|VRY|208200|VICTORY ACQUISITIONS CORP|9.38
20070614|92644D118|VRYWS|130500|VICTORY ACQUISITION CORP WARRA|1.48
20070614|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070614|92659G600|VSL|16329|VIDESH SANCHAR ADS ( 2ORD)|22.2
20070614|926628108|VIAAY|41790|VIENNA INTL AIRPORT SPONS ADR|23.9
20070614|926706102|VYST|18944|VIEW SYSTEMS INC|0.08
20070614|92672P108|VWPT|184382|VIEWPOINT CORPORATION|1.15
20070614|927624106|VION|131285|VION PHARMACEUTICALS INC|1.23
20070614|927625103|VQPH|16250|VIOQUEST PHARMACEUTICALS INC|0.46
20070614|927638502|VRAU|19900|VIRAGEN, INC UNITS 11/03/2006|0.04
20070614|92769L101|VMED|21719|VIRGIN MEDIA INC. COM  STK|24.76
20070614|927926303|VGZ|60201|VISTA GOLD CORPORATION NEW|4.5
20070614|928241108|VPHM|39138|VIROPHARMA INC|14.13
20070614|92839Y109|VSTA|12720|VISTACARE INC CL A|10.33
20070614|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.04
20070614|928502301|VTO|14858|VITRO SOCIEDAD ANONIMA ADS|7.85
20070614|928519107|VVWT|109000|VIVA WORLD TRADE INC COM STK|0.12
20070614|928551100|VVUS|40557|VIVUS INC|5.03
20070614|92855S101|VIV|81860|VIVO PARTICIPACOES S A SPONS A|4.99
20070614|928708106|VLTR|66757|VOLTERRA SEMCONDUCTOR CORP|13.91
20070614|928856400|VOLV|58889|VOLVO A B ADR-B|20.03
20070614|92886T201|VG|110917|VONAGE HOLDINGS CORP|3.03
20070614|929042109|VNO|15765|VORNADO REALTY TRUST|114.83
20070614|929042703|VNOPRF|12507|VORNADO REALTY TRUST 6.75% SER|24.43
20070614|92906N101|VYGO|324199|VOYAGER PETROLEUM, INC COM|0.1
20070614|92906P106|VCP|37354|VOTORANTIM CELULOSE  PAPEL ADS|22.06
20070614|92909T105|VSHD|17585000|VSHIELD SOFTWARE CORP COM STK|.
20070614|92909W108|VOYT|153882|Voyant International Corporati|0.7
20070614|92923C104|WCI|736736|WCI COMMUNITIES INC.|20.65
20070614|929251106|WHI|100048|W HOLDING COMPANY INC|5.21
20070614|929273209|WGLT|893969|WGL Entertainment Holdings, In|.
20070614|92934U101|WWEN|15100|W2 ENERGY INC. (NV)|0.04
20070614|929367100|WWNG|23991|WW ENERGY INC|.
20070614|929903607|TSV|13036|WAHOVIA CORP INDX NTS PINS TEE|11.45
20070614|931142103|WMT|739730|WAL-MART STORES INC|49.5
20070614|931422109|WAG|150186|WALGREEN COMPANY|44
20070614|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070614|933901209|WARGF|11000|WAR EAGLE MINING CO INC (F)|0.67
20070614|934639105|WNYN|476374|WARP 9, INC. COM STK|0.02
20070614|934902107|WNMI|50000|WARNING  MGMT SVCS|.
20070614|93564A100|WRES|12554|WARREN RESOURCES INC|12.45
20070614|939322103|WM|30400|WASHINGTON MUTUAL,INC|42.4
20070614|939653101|WRE|64178|WASH REAL EST INV TST SBI|35.45
20070614|940901200|WTEK|23000|WASTE TECHNOLOGY CORP|0.76
20070614|941075202|WSII|98301|WASTE SERVICES, INC NEW|10.99
20070614|941090102|WTAF|16715|WATAIRE INDUSTRIES INC|0.06
20070614|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.14
20070614|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070614|943526301|WAVX|23555|WAVE SYSTEMS CORP CL-A COM STK|2
20070614|94352W106|WVWCQ|13117|WAVE WIRELESS CORP|.
20070614|94768C108|WEBM|456616|WEBMETHODS INC|9.3
20070614|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070614|94770V102|WBMD|56835|WEBMD HEALTH CORP CL A|48.49
20070614|94845B107|WEWWF|39900|WEBTECH WIRELESSS INC|2.44
20070614|94845E101|WBTO|74028|Web2 Corp. Common Stock|0.4
20070614|94946T106|WCG|37923|WELLCARE HEALTH PLANS, INC|89.54
20070614|94979S207|FWF|274502|WELLS FARGO CAP XI ENHANCED TR|23.71
20070614|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F)|1.69
20070614|95123P106|WTBA|62059|WEST BANCORPORATION|14.36
20070614|953170107|WHDCF|36800|WEST HAWK DEV CORP|0.36
20070614|957090103|WABC|29261|WESTAMERICA BANCORP|45.43
20070614|957664105|WEA|12781|WESTERN ASSET PREMIER BOND FD|14.98
20070614|95805Y102|WCPCF|13139|WESTERN COPPER CORP COMMON NEW|1.59
20070614|95828P104|WGDF|188676|WESTERN GOLDFIELDS INC IDAHO|1.99
20070614|959802109|WU|461794|THE WESTERN UNION COMPANY|22.9
20070614|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070614|960911105|WTSHF|71015|WESTSHORE TERMS INCOME FD TR U|12.42
20070614|96328T109|WFYW|130298|WHERIFY WIRELESS, INC.|0.18
20070614|963320106|WHR|51574|WHIRLPOOL CORPORATION|112.14
20070614|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4
20070614|968077107|WBRS|23656|WILD BRUSH ENERGY INC COM STK|.
20070614|96808B107|OATS|1136526|WILD OATS MARKETS INC|17.39
20070614|969904101|WSM|25254|WILLIAMS-SONOMA INC|33.51
20070614|97111W101|WFBC|10961|WILLOW FINANCIAL BANCORP, INC.|12.35
20070614|972234108|WIH|62904|WILSON HOLDINGS INC|2.75
20070614|974637100|WGO|12461|WINNEBAGO INDS INC|30.32
20070614|975012105|WNBD|30640|Winning Brands Corporation Com|.
20070614|97550R100|WDMG|12274|WINSONIC DIGITAL MEDIA GROUP L|0.39
20070614|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070614|976391102|FUR|46262|WINTHROP REALTY TRUST|6.7
20070614|976527101|WLSA|22059|WIRELESS AGE COMMUNICATIONS IN|0.12
20070614|97652A203|RNIN|81694|WIRELESS RONIN TECHNOLOGIES, I|7.4
20070614|97653A103|WFII|44305|WIRELESS FACILITIES INC|1.59
20070614|97717P104|WSDT|13938|WISDOMTREE INVESTMENTS, INC.|5.77
20070614|97717W331|DRW|19285|WISDOMTREE INTERNATONAL REAL E|50.14
20070614|97717W547|EZY|14261|WISDOMTREE TR LOW P/E FD|52.53
20070614|97717W570|EZM|85875|WISDOMTREE TR MIDCAP EARNINGS|51.93
20070614|97717W604|DES|14737|WISDOMTREE TR SMALLCAP DIVID F|58.18
20070614|97717W760|DLS|38115|WISDOMTREE TR INTL SMALL CAP D|71.19
20070614|97717W786|DOO|12066|WISDOMTREE TR INTL DIVID TOP 1|69.9
20070614|97717W885|DEB|16167|WISDOMTREE TRUST EUROPE TOTAL|67.63
20070614|977427103|WITM|10060|WITS BASIN PRECIOUS MINERALS I|1
20070614|97750V109|WIZD|48910|WIZZARD SOFTWARE CORPORATION|2.7
20070614|978166106|WATG|111757|Wonder Auto Technology, Inc. C|7.25
20070614|980905301|WHRTD|40064|WORLD HEART CORPORATION NEW (C|2.05
20070614|981402100|WSTM|13975|WORKSTREAM INC|1.17
20070614|981475106|INT|26970|WORLD FUEL SERVICES CORP|41.47
20070614|98148A203|WHKA|112745|World Hockey Association Corp.|.
20070614|981517105|WDWT|11753|WORLD WASTE TECH INC|1.05
20070614|98155N106|WWAT|281542|WORLDWATER & POWER CORP|1.1
20070614|981579105|WRSP|556249|WORLDSPACE, INC.|4.5
20070614|981811102|WOR|12047|WORTHINGTON IND'S, INC|20.23
20070614|982526105|WWY|41988|WRIGLEY WILLIAM JR|57
20070614|983024100|WYE|10500|WYETH|57.23
20070614|98374T108|XLGI|11614|XL GENERATION INTERNATIONAL, I|0.91
20070614|983759101|XMSR|20095|XM SATELLITE RADIO HLDGS INC-A|10.56
20070614|98386D109|XTLB|539876|XTL BIOPHARMACEUTICALS AMERICA|2.65
20070614|98386F104|XTPT|32560|X-tra Petroleum Common Stock|.
20070614|983895301|XKEM|1683825|XECHEM INTL INC NEW|0.02
20070614|98389B100|XEL|21199|XCEL ENERGY INC|21.48
20070614|983982109|XFML|333686|XINHUA FINANCE MEDIA LIMITED A|8.69
20070614|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070614|98400Y105|BZI|13608|XELR8 HOLDINGS, INC COM|1.7
20070614|984117101|XNN|51020|XENONICS HOLDINGS INC|2.79
20070614|984121103|XRX|27166|XEROX CORPORATION|19.16
20070614|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070614|98414Y109|XFN|52815|XFONE INC|2.9
20070614|98416F108|XPNG|49661|XPENTION GENETICS|0.04
20070614|98423P305|YGCFF|28208|YGC RESOURCES LTD|1.51
20070614|98425R101|YTBL|25958|YTB INTERNATIONAL INC.|4.45
20070614|984332106|YHOO|10300|YAHOO INC|27.38
20070614|98462Y100|AUY|120918|YAMANA GOLD INC|12.53
20070614|985636109|YCKM|31932|Yellowcake Mining Inc. Common|1.5
20070614|98584B103|YGE|13900|YINGLI GREEN ENERGY HOLDING CO|11
20070614|987536109|YNGR|4540433|YOUNGER AMERICA INC COM STK (N|.
20070614|987824109|YPNT|10173|YP CORP|0.78
20070614|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070614|988480109|YGDC|10500|YUKON GOLD CORP, INC.|0.5
20070614|988498101|YUM|182191|YUM BRANDS, INC|67.75
20070614|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070614|988918108|ZICA|20823|ZI CORP|1.35
20070614|98906R109|ZANE|19900|ZANETT INC|1.22
20070614|98912M201|ZAAP|18663|ZAP|0.91
20070614|989139100|ZL|13100|ZARLINK SEMICONDUCTOR INC.|1.7
20070614|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070614|98950P108|ZHNE|77111|ZHONE TECH INC NEW|1.43
20070614|98952K107|ZHNP|330231|ZHONGPIN INC COM STK|9.5
20070614|98974P100|ZIXI|20765|ZIX CORPORATION|1.7
20070614|98975W104|ZOLT|748167|ZOLTEK COMPANIES INC|38.11
20070614|989817101|ZUMZ|19184|ZUMIEZ INC COM|38.82
20070614|989834106|ZF|62760|ZWEIG FUND INC|6.05
20070614|989837109|ZTR|41915|ZWEIG TOTAL RETURN FUND|4.97
20070614|98985T109|ZGEN|20179|ZYMOGENETICS INC|15.14
20070614|989865100|ZYNX|12017|ZYNEX MEDICAL HOLDINGS INC|0.85
20070614|D1668R123|DCX|94693|DAIMLERCHRYSLER AG ORD|89.58
20070614|G0070K103|ACE|10445|ACE LIMITED|62.43
20070614|G04074103|SIL|12892|APEX SILVER MINES LTD(ORD)|20.2
20070614|G0692U109|AXS|24147|AXIS CAPITAL HOLDINGS LTD|39.04
20070614|G0692U208|AXSPRA|11509|AXIS CAPITAL HOLDINGS, LTD PFD|24.85
20070614|G10082108|EXXIF|635000|Energy XXI (Bermuda) Limited C|6.37
20070614|G19522112|CPHL|53937|CASTLEPOINT HOLDINGS LTD COM S|15.08
20070614|G20045202|CETV|10935|CENTRAL EUROPEAN MEDIA ENTRP-A|88.83
20070614|G2110U109|CHNR|21606|CHINA NATURAL RESOURCES, INC|7.05
20070614|G2136R106|CIEGF|21084|CIC ENERGY CORP ORD SHS (VIRGE|14.6
20070614|G3159C109|CRYP|17453|CRYPTOLOGIC LIMITED COM STK (G|24.89
20070614|G31611109|XLACF|54105|XCELERA INC|0.1
20070614|G3921A175|GLBC|27289|GLOBAL CROSSING LTD NEW (BERMU|21.02
20070614|G4095J109|GLRE|83168|GREENLIGHT CAPITAL RE LTD CL A|23.5
20070614|G49398103|IRIDQ|26931|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070614|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070614|G65773106|NAT|50043|NORDIC AMERICAN TANKER SHPG LT|38.9
20070614|G67543101|OPTV|12322|OPENTV CORP CL-A|2.14
20070614|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|13.86
20070614|G7293H189|PUKPRA|15620|PRUDENTIAL PLC 6.50 EXCHG PERP|24.77
20070614|G7303A109|XING|57870|QIAO XING UNIV TELEPHONE INC|13.07
20070614|G80637112|SHAWS|18284|SHANGHAI CENTURY ACQUISTION CO|2.4
20070614|G81477104|SINA|62357|SINA CORPORATION|38.13
20070614|G82245104|SMOD|22542|SMART MODULAR TECHNOLOGIES INC|14.5
20070614|G84384109|CTDC|26499|CHINA TECHNOLOGY DEVELOPMENT G|3.23
20070614|G84922106|WPL|594170|W. P. STEWART & CO LTD|10.08
20070614|G86975151|TBSI|13336|TBS INTERNATIONAL LTD CLASS A|21.88
20070614|G88653137|NQL|12226|STRUCTURED PRDS CORP TIERS NAS|16.69
20070614|G88653863|SFH|20581|STRUCTURED PRDS TIERS PRIN PRO|12.26
20070614|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070614|G9435N108|WCRX|11359|WARNER CHILCOTT LIMITED CL-A C|17.63
20070614|G9456A100|GLNG|69110|GOLAR LNG LTD (BERMUDA)|17.57
20070614|G9825R107|XOMA|17891|XOMA LTD (BERMUDA)|3.35
20070614|H50430232|LOGI|54524|LOGITECH INTERNATIONAL S.A .OR|25.99
20070614|M0854Q105|ALLT|541530|ALLOT COMMUNICATIONS LTD ORD S|6.93
20070614|M20157109|BPHX|42281|BLUEPHOENIX SOLUTIONS LTD|9.37
20070614|M25596103|CTCH|40842|COMMTOUCH SOFTWARE LTD|1.85
20070614|M3760D101|ESLT|55868|ELBIT SYSTEMS LTD|43.71
20070614|M40184109|ELTK|10490|ELTEK LTD|4.4
20070614|M69897102|MTLK|26304|METALINK LTD|5.29
20070614|M7946T104|PNTR|30477|POINTER TELOCATION LTD ORD SHS|8.41
20070614|M81873107|RDWR|24591|RADWARE LTD|14.46
20070614|M8233P102|SFUN|15831|SAIFIN SEMICONDUCTORS LTD ORD|10.64
20070614|M8484K109|LIMS|74120|STARLIMS TECHNOLOGIES LTD ORD|12.45
20070614|M8744A107|TNOLF|11678|TECHNOPRISES LTD|.
20070614|M87915100|TSEM|223430|TOWER SEMICONDUCTOR LTD|1.58
20070614|M8791A109|OTIV|45811|ON TRACK INNOVATIONS LTD|6.44
20070614|M88258104|TTIL|16527|TTI TEAM TELECOMM INTL LTD|2.89
20070614|M9763P108|VUNCF|17007|Vuance Ltd. Ordinary Shares (I|5.41
20070614|N31010106|EURX|187572|EURAND N V ORD SHS (NETHERLAND|14.86
20070614|N72482107|QGEN|2145359|QIAGEN NV|17.01
20070614|Y1775U107|CREAF|12854|CREATIVE TECHNOLOGY LTD (ORD)|5.2
20070614|Y2109Q101|DRYS|18079|DRYSHIPS INC.|35.69
20070614|Y21110104|DHT|275054|DOUBLE HULL TANKERS, INC.|15.06
20070614|Y2573F102|FLEX|76678|FLEXTRONICS INTL LTD|11.13
20070614|Y26496102|FREE|39770|FREESEAS INC|6.4
20070614|Y2692M103|GMR|10059|GENERAL MARITIME CORP|28.3
20070614|Y6476W104|OMM|24941|OMI CORPORATION(NEW)|29.22
20070614|Y8897Y107|TOPT|22844|TOP TANKERS INC|6.76
20070615|000788109|ABWG|68158|A.B. WATLEY GROUP INC|0.07
20070615|00080V203|ABNPRF|16625|ABN AMRO HLDG N.V. CAP FDG TR|24.17
20070615|000949107|ADF|36000|ACM MANAGED DOLLAR INCM FD INC|7.95
20070615|00104G109|AESP|11500|AESP INC|0.04
20070615|001055102|AFL|11673|AFLAC INC|52.8
20070615|001547108|AKS|20800|AK STEEL HOLDING CORP|34.55
20070615|00167K500|ADL|23484|AMDL INC|3.6
20070615|00169X203|AMGZO|29546|AMG Capital Trust 1 5.1% Tr Pf|58
20070615|001963107|ASVI|545463|A S V INC|18.38
20070615|00211G208|ATT|19345|AT&T INC SR NT 6.375|24.18
20070615|002255107|AUO|19461|AU OPTRONICS CP ADS (10 COM)|17.49
20070615|002346104|AVII|63294|AVI BIOPHARMA INC|2.92
20070615|002432102|AVVW|3477617|AVVAA WORLD HEALTH CARE PRODS|.
20070615|002457109|AXMP|393517|AXM PHARMA INC|0.18
20070615|00253U107|ASTM|24162|AASTROM BIOSCIENCES INC|1.37
20070615|003011103|IAF|12491|ABERDEEN AUSTRALIA EQUITY FUND|16.96
20070615|003654100|ABMD|31544|ABIOMED INC|11.22
20070615|003709102|ABLE|16470|ABLE ENERGY INC|2.1
20070615|00372P203|ABNPRE|128752|ABN AMRO CAP FDG TR V|22.45
20070615|003830106|ABP|50523|ABRAXAS PETROLEUM CORP.|4.11
20070615|00383E106|ABBI|14843|ABRAXIS BIOSCIENCE INC COM STK|22.77
20070615|00389M102|ACEN|24877|AC Energy Inc. Common Stock|0.22
20070615|003924107|ABY|269379|ABITIBI-CONSOLIDATED INC|2.88
20070615|004225108|ACAD|13908|ACADIA PHARMACEUTICALS INC|15.02
20070615|00430L103|ABPI|23174|ACCENTIA BIOPHARMACUETICALS IN|3.02
20070615|004329108|AIXD|92735|ACCESS INTEGRATED TECHNOLOGIES|6.85
20070615|00437P107|LEND|1656952|ACCREDITED HOME LENDERS HLDG C|14.5
20070615|004397105|ARAY|78286|ACCURAY INCORPORATED COM STK|21.99
20070615|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070615|004724100|AMIIQ|39213|ACME METALS INC|.
20070615|00484M106|ACOR|25229|ACORDA THERAPEUTICS INC|18.5
20070615|004854105|ATV|29001|ACORN INTERNATIONAL, INC. ADS|25.49
20070615|004930202|ATVI|14234|ACTIVISION INC|19.32
20070615|005000104|ACRI|287286|ACRO Inc. Common Stock|0.3
20070615|005015102|AGNM|35910|ACRONGENOMICS INC|1
20070615|00506R109|AVWI|14697|ACTIONVIEW INTERNATIONAL INC|.
20070615|00507E107|ACTS|15027|ACTIONS SEMICONDUCTOR CO LTD A|6.04
20070615|00509L109|ACUR|14629|ACURA PHARMACEUTICAL|0.84
20070615|00511R870|ACUS|205342|ACUSPHERE INC|2.22
20070615|00516Q109|AVPA|38500|AD VENTURE PARTNERS INC COM|5.7
20070615|00516Q117|AVPAW|35770|AD VENTURE PARTNERS INC WTS 6/|0.6
20070615|006228100|ADGO|191609|ADAMS GOLF INC|2.02
20070615|00635P107|ARXT|83584|ADAMS RESPIRATORY THERAPEUTICS|42.52
20070615|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070615|00685R409|ADPAS|3772286|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070615|00686R200|ADH|276352|ADHEREX TECHNOLOGIES INC COM S|0.59
20070615|00724X102|ADLR|221748|ADOLOR CORPORATION|3.88
20070615|00735P106|ANARF|16300|ADRIANA RESOURCES, INC|0.95
20070615|00737E109|ADSO|489850|ADSERO CORP|0.07
20070615|00737P104|ADST|14415|ADSTAR INC|1.54
20070615|007511108|ADVCE|66161|ADVANCED COMMUNICATIONS TECH|.
20070615|00752H102|ABAT|18206|ADVANCED BATTERY TECHNOLOGIES|2.75
20070615|00752K105|ACTC|434465|ADVANCED CELL TECHNOLOGY, INC.|0.64
20070615|00753P103|AMAG|32798|ADVANCED MAGNETICS INC|61.14
20070615|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070615|00756M404|ASX|97714|AMER SEMI-COND ENG ADS (5CMSH)|6.59
20070615|00762L101|AAV|85942|ADVANTAGE ENERGY INCOME TR UNI|13.29
20070615|00762U200|ATE|12284|ADVANTEST CORPORATION NEW ADS|43.06
20070615|007639107|AGC|90394|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070615|00764C109|AVK|10751|ADVENT CLAYMORE CONVERTIBLE SE|27.5
20070615|00764L109|AVNC|291244|ADVANCIS PHARMACEUTICAL CORP|2.52
20070615|00764X103|ANX|45223|ADVENTRX PHARMACEUTICALS INC|2.66
20070615|007772106|AFML|112093|Aerofoam Metals Inc. Common St|0.24
20070615|007785108|AROU|16203|AEROGROUP INC|.
20070615|007903107|AMD|75757|ADVANCED MICRO DEVICES|13.78
20070615|007928104|ADVR|5111029|ADVANCED VIRAL RESEARCH CORP|0.06
20070615|00817Y108|AET|99230|AETNA INC.(NEW)|50.59
20070615|00826A109|AFFY|40418|AFFYMAX INC COM|30.39
20070615|008273104|ARC|21220|AFFORDABLE RESIDENTIAL COMNTYS|11.85
20070615|008474108|AEM|21185|AGNICO-EAGLE MINES LTD|35.95
20070615|008543100|AGPT|22400|AGRIPOST INC|.
20070615|00873N103|AIFLY|18450|AIFUL CORP UNSPONS ADR (JAPAN)|6.85
20070615|008916108|AGU|27634|AGRIUM INC.|41
20070615|009003203|AIMH|16035|AIMRITE HOLDINGS CORP|.
20070615|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070615|00971T101|AKAM|89913|AKAMAI TECHNOLOGIES INC|48.05
20070615|009720103|AKNS|32513|Akeena Solar, Inc. (DE) Common|3.65
20070615|009728106|AKRX|230507|AKORN INC|6.77
20070615|010392546|ALQ|25670|ALABAMA POWER COMPANY SR NT SE|24.07
20070615|011612603|ALAN|10364|ALANCO TECHNOLOGIES INC NEW CO|2.39
20070615|013716105|AL|252238|ALCAN INC|82.53
20070615|013775101|ACMG|165813|Alcard Chemicals Group, Inc. (|.
20070615|013817101|AA|80921|ALCOA INC|41.16
20070615|013904305|ALU|12137|ALCATEL-LUCENT ADR|13.37
20070615|015388101|AHDS|43470|ALFA INTERNATIONAL HOLDINGS CO|0.99
20070615|015404106|ACEL|103820|ALFACELL CORP|2.11
20070615|018265108|ALRY|10584|ALLENERGY INCORPORATED|0.09
20070615|018773309|ALLP|58049|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070615|01877R108|ARLP|14557|ALLIANCE RESOURCES PART L.P.|43.8
20070615|01903Q108|ALD|485222|ALLIED CAPITAL CORP|30.74
20070615|019151109|AGYP|63931|Allied Energy Corporation Comm|0.08
20070615|019228402|AIB|45289|ALLIED IRISH BKS PLC ADS(RP 2|56.95
20070615|01923A109|AHCI|10716|ALLIED HEALTHCARE INTL INC|2.8
20070615|019344100|ANV|24277|ALLIED NEVADA GOLD CORP|4.28
20070615|01951W106|ASVN|44645|ALLIED SECURITY INNOVATIONS IN|.
20070615|019589308|AW|49300|ALLIED WASTE INDUSTRIES INC|13.77
20070615|019645506|ALY|72913|ALLIS CHALMERS ENERGY INC|22.14
20070615|019860105|AYSI|17075|ALLOY STEEL INTL INC|0.46
20070615|01988P108|MDRX|27561|ALLSCRIPTS HEALTHCARE SLTS INC|26.68
20070615|020524104|AGMB|11248|ALONG MOBILE TECHNOLOGIES INC|1.72
20070615|02071M101|ALBKY|56308|ALPHA BANK AE SPONS ADR|7.6
20070615|02075U109|APNO|62181|ALPHA INNOTECH CORP|1.15
20070615|021373105|ALTI|76736|ALTAIR NANOTECHNOLOGOES INC|3.11
20070615|02146J208|AENS|40684|ALTERNATIVE ENERGY SOURCES INC|0.94
20070615|02209S103|MO|10587|ALTRIA GROUP,INC.|70.47
20070615|022624100|ACGI|31823|AMACORE GROUP, INC. (THE) CLAS|0.29
20070615|02318N102|ABTG|34716|AMBIENT CORP|0.05
20070615|023434103|AANIE|65009|AMEDIA NETWORKS INC|0.32
20070615|023475106|AMHD|48655|AMELOT HOLDINGS, INC.|.
20070615|023586100|UHAL|67944|AMERCO|81.74
20070615|023608102|AEE|13268|AMEREN CORP|49.98
20070615|023610108|AMGG|612590|AMERGENCE GROUP INC (THE) COM|.
20070615|02364W105|AMX|79386|AMERICA MOVIL, S.A.B. DE C.V.|62.29
20070615|02451T106|ABKB|12729|American Basketball Associatio|0.08
20070615|024638108|ABGFF|56500|AMERICAN BONANZA GOLD CORP (CA|0.24
20070615|02505A103|XSI|13655|AMERICAN CARESOURCE HLDGS INC|1.85
20070615|025195207|ACLI|417323|AMERICAN COMMERCIAL LINES INC|26.83
20070615|025637109|AMEP|47977|AMERICAN ENERGY PRODUCTION  IN|0.05
20070615|026375105|AM|33529|AMERICAN GREETINGS CORP CL A|25.03
20070615|02660R107|AHM|1574427|AMERICAN HOME MTG INVESTMENT C|22.38
20070615|026874107|AIG|291934|AMERICAN INTL GROUP INC|72.34
20070615|026874800|AIGXP|258645|American International Group,|24.65
20070615|027070101|AITP|142913|AMERICAN ITALIAN PASTA CL-A|9.95
20070615|02744M108|AMMD|17632|AMERICAN MEDICAL SYS HLDS INC|17.87
20070615|02744X104|ADLI|18212|AMERICAN MEDICAL TECH INC|0.32
20070615|027462100|AMMY|378127|American Metal & Technology, I|0.11
20070615|028723104|AEZ|12812|AMERICAN OIL & GAS INC|5.82
20070615|029155207|ANRC|15516|AMERICAN RACING CAPITAL INC NE|0.72
20070615|02916P103|ARII|10026|AMERICAN RAILCAR INDUSTRIES IN|40
20070615|02926M207|ARRM|28409|American Resource Management,|0.26
20070615|029429107|ASEI|23420|AMER SCIENCE & ENGR INC.|56.55
20070615|029569100|ARSC|28148|AMERICAN SECURITY RESOURCES CO|0.04
20070615|030111108|AMSC|182406|AMERICAN SUPERCONDUCTOR CORP|18.55
20070615|030145205|ATCO|13642|AMERICAN TECH CORP (DEL) NEW|3.61
20070615|03034R104|AMUG|27500|AMERICAN UNITED GOLD CORP|0.06
20070615|030371108|AVD|28255|AMERICAN VANGUARD CORP|13.09
20070615|030556104|ADBN|71975|Americana Distribution, Inc. C|.
20070615|03062T105|CRMT|16104|AMERICA'S CAR-MART INC|13.27
20070615|03062W108|ACHI|78549|AMERICHIP INTL INC|0.02
20070615|03072A302|AMRE|38355|AMERIRESOURCE TECHS INC- NEW|.
20070615|03073V107|AMTY|11168|AMERITYRE CORPORATION|4.41
20070615|03076L106|AMSN|216667|Amerossi International Group I|.
20070615|031539109|AMNT|18545|Amish Naturals, Inc. Common St|1.67
20070615|031674203|AMXI|54106|AMNEX INC|.
20070615|032346108|AMLN|48112|AMYLIN PHARMACEUTICALS INC|42.64
20070615|032515108|ANAD|89977|ANADIGICS INC|12.65
20070615|03252Q408|ANDS|18079|ANADYS PHARMACEUTICALS INC|4.14
20070615|033192865|CUSIP1|52000|I A TEST CUSIP #1|98
20070615|034164103|ANDE|79945|ANDERSONS INC (THE)|40.85
20070615|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.81
20070615|034393108|ANDR|12820|ANDREA ELECTRONICS CORP|0.14
20070615|03460L100|ANSV|71640|ANESIVA INC COM STK|6.89
20070615|034624403|ANGC|42592|ANGELES CORP|0.02
20070615|034625103|AGLT|17000|Angel Telecom Corporation Comm|1.25
20070615|035058106|AGIBY|34585|ANGLO IRISH BANK CORP PLC ADR|22.05
20070615|035128206|AU|12081|ANGLOGOLD ASHANTI LIMITEDADS (|40.39
20070615|035710409|NLY|19990|ANNALY CAPITAL MANAGEMENT, INC|13.92
20070615|03634J106|ANPG|38977|Anpath Group, Inc. Common Stoc|2.09
20070615|037032109|AGEN|1407449|ANTIGENICS INC. (DEL)|3.17
20070615|037347101|ANH|197123|ANWORTH MRTG ASSET CORP|9.09
20070615|037389103|AOC|172722|AON CORPORATION|42.28
20070615|03753Q204|PEXU|85400|APEX BIOADVENTURES ACQUISITION|8.02
20070615|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070615|03760U107|APXR|14155|APEX RESOURCES GROUP INC|0.1
20070615|03761M104|APIO|81844|API Nanotronics Corp. Common S|1.75
20070615|03761U106|AINV|22362|APOLLO INVT CORP|23.42
20070615|03762E101|APDRE|40000|Apollo Drilling, Inc. Common S|0.11
20070615|037659109|APLL|17143|APOLO GOLD & ENERGY INC|0.05
20070615|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070615|03814F205|ARCI|15639|APPLNC RECYCLNG CTRS AMER|4.08
20070615|038188306|ADSX|18412|APPLIED DIGITAL SOLUTIONS INC|1.38
20070615|038222105|AMAT|17609|APPLIED MATERIALS INC|19.42
20070615|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070615|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070615|03836W103|WTR|32235|AQUA AMERICA, INC.|22.6
20070615|038389102|AQCI|11980|AQUATIC CELLULOSE INTL CORP|0.02
20070615|03839G105|AQNT|17744|AQUANTIVE INC|64.1
20070615|03839N100|AQLNF|44702|AQUILINE RESOURCES INC (F)|9.87
20070615|03840M208|AQPTY|11856|AQUARIUS PLATINUM LTD SPNS ADR|61.5
20070615|03840N107|AQUA|77580|AQUACELL TECH INC|0.52
20070615|038496204|ARA|10846|ARACRUZ CELULOSE S.A. (NEW)|64.32
20070615|038798203|ACDQU|129025|ARCADE ACQUISITION CORP. UNITS|8.25
20070615|039209101|KAD|174084|ARCADIA RESOURCES INC|1.2
20070615|03937E101|MT|47091|ARCELOR MITTAL NY REGISTRY SHS|64.54
20070615|040047102|ARNA|15527|ARENA PHARMACEUTICALS, INC.|12.2
20070615|04010L103|ARCC|59727|ARES CAPITAL CORP|17.8
20070615|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070615|040311102|ARGL|26031|ARGYLE SECURITY ACQUISITION CO|7.8
20070615|04033A100|ARIA|303082|ARIAD PHARMACEUTICALS INC|5.68
20070615|041232109|ARKAY|14610|ARKEMA SPONSORED ADR (FRANCE)|63.65
20070615|042682203|ARTX|46390|AROTECH CORPORATION|3.29
20070615|04269E107|ARQL|37929|ARQULE INC|7.88
20070615|042797100|ARWR|22643|ARROWHEAD RESEARCH CORP|6.77
20070615|04301Q100|ARTE|87565|ARTES MEDICAL, INC COM|8.08
20070615|04314Q105|ALIF|11693|ARTIFICAL LIFE INC|2.85
20070615|043400100|AHKSY|189650|ASAHI KASEI CORPORATION ADR|63.9
20070615|04350H100|ASAQ|21259|Ascend Acquisition Corp. Commo|5.58
20070615|043635101|ASTI|43830|ASCENT SOLAR TECHNOLOGIES INC|7.3
20070615|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20070615|04517B103|AADG|10780|ASIAN DRAGON GROUP INC COM STK|2
20070615|045188109|AKMN|81832|AskMeNow, Inc. Common Stock|0.71
20070615|04518D108|AAGH|105515|Asia Global Holdings Corp. Com|0.07
20070615|04538T109|ASPV|21552|ASPREVA PHARMACEUTICALS CORP|20.76
20070615|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.03
20070615|045921103|ATAAF|16605|ATACAMA MINERALS CORP|1.16
20070615|04621M102|ASAM|55703|ASSURANCEAMERICA CORP|0.87
20070615|04621X108|AIZ|10828|ASSURANT INC|58.73
20070615|04634R106|ATTG|29182|ASTRATA GROUP INCORPORATED|1.04
20070615|046353108|AZN|75000|ASTRAZENECA PLC|51.21
20070615|047439104|AGIX|728875|ATHEROGENICS INC|2.42
20070615|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070615|049164205|AAWW|62517|ATLAS AIR WORLDWIDE HLDGS NEW|57.06
20070615|049375108|ALMI|76685|ATLAS MINING CO|2.87
20070615|04957F101|ATNAF|24670|ATNA RESOURCES LTD (F)|1.34
20070615|050055102|ATWT|95819|ATWEC TECHNOLOGIES INC|.
20070615|05069A302|ADBL|13124|AUDIBLE INC NEW|9.78
20070615|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070615|05069N106|AFLR|22872|AUCTION FLOOR INC COM STK|0.1
20070615|050908102|AGNCF|10000|AUGEN CAPITAL CORP|0.66
20070615|051545101|AULO|14036|Aurelio Resource Corporation C|1.1
20070615|05155L105|ARGA|161531|Auriga Laboratories, Inc. Comm|1.18
20070615|05155P106|AZK|13419|AURIZON MINES LTD|3.17
20070615|05155V103|AROG|18700|AUROGIN RESOURCES LTD|0.25
20070615|051642106|ARXG|19226|AURORA GOLD CORP|0.34
20070615|051918209|AUNFF|16582|AURCANA CORP|1.21
20070615|052769106|ADSK|12692|AUTODESK INC (DE)|45.29
20070615|053015103|ADP|10063|AUTOMATIC DATA PROCESSING|48.92
20070615|05343W104|AVLN|131005|AVALON ENERGY CORP|0.08
20070615|05348K105|AVVTF|30816|AVALON VENTURES LTD (F)|1.58
20070615|05348P401|AVNR|34484|AVANIR PHARMACEUTICALS CL A NE|3.23
20070615|05348W109|AVNX|17567|AVANEX CORP.|1.57
20070615|053495305|AVXT|12415|AVAX TECHNOLOGIES INC|0.27
20070615|05350T101|AAIR|47794|AVANTAIR INC COM|5.2
20070615|05356X403|AVR|47491|AVENTINE RENEWABLE ENERGY HOLD|15.4
20070615|053579108|AVNU|41201|AVENUE GROUP INC|.
20070615|053611109|AVY|92072|AVERY DENNISON CORP|66.44
20070615|05367P100|AVID|20830|AVID TECH INC|33.93
20070615|05368D106|AVGO|57374|AVICENA GROUP INC|4.5
20070615|053801304|AVTI|280521|Avitar, Inc. New Common Stock|.
20070615|054617105|AXTG|58010|Axis Technologies Group, Inc.|0.51
20070615|05462C103|AXGC|47837|Axis Energy Corporation Common|2.28
20070615|054774104|AZMN|185428|AZCO MINING INC|0.48
20070615|05500N103|AZDDF|12620|AZURE DYN CORP CL-A|0.62
20070615|05501A100|AZGFF|399000|Azteca Gold Corp Ordinary Shar|0.51
20070615|05508R106|BGS|21097|B&G FOODS, INC  CLASS A COM ST|13.48
20070615|055189203|BACPRB|11395|Bac Cap Tr X Cap Secs 6.25%|23.93
20070615|05518T209|BACPRZ|12760|BAC CAPITAL TRUST VIII GTD.CAP|23
20070615|05529U104|BDFCE|30000|B&D FOOD CORP|0.04
20070615|05534B760|BCE|15168|BCE INC COM (NEW)|36.42
20070615|055384200|BFF|85591|BFC FIN'L CP CL A|4.06
20070615|055431100|BGII|32411|BGI INC|0.26
20070615|05545E209|BBL|839468|BHP BILLITON P/C SPONS ADR|54
20070615|055482103|BJS|30886|BJ SERVICES CO|29.17
20070615|05548J106|BJ|18175|BJ'S WHOLESALE CLUB|37.17
20070615|055630107|BPT|55605|BP PRUDHOE BAY ROYALTY TR|68.83
20070615|05565A202|BNPQY|98462|BNP PARIBAS SPONS ADR|60.6
20070615|055662100|BSM|48593|BSD MEDICAL CORP (DEL)|7.18
20070615|05569W101|BSIO|25400|BSI 2000 INC|.
20070615|055710107|BSML|96010|BSML INC. COM STK|0.5
20070615|055934103|BPG|15985|BPI ENERGY HOLDINGS, INC COM|0.83
20070615|056504103|BDTGF|10000|BADEN TECHS INC|0.64
20070615|056525108|BMI|73308|BADGER METER INC|27.86
20070615|05858H104|BLDP|238074|BALLARD POWER SYS INC|4.32
20070615|05873K108|BFTH|1255057|BALLY TOTAL FITNESS HLDG CRP|0.66
20070615|058823105|BLTA|195813|BALTIA AIR LINES INC|0.05
20070615|058911108|BALRF|62000|BALTIC RES INC (F)|0.59
20070615|059460303|BBD|33998|BANCO BRADESCO ADS REP ONE PFD|24.79
20070615|05946K101|BBV|66443|BANCO BILBAO VIZ ARGENTARA ADS|24.34
20070615|05964H105|STD|57276|BANCO SANTDR CTRL HISP ADS(RP|18.57
20070615|05978R107|BTFG|24241|BANCTRUST FINANCIAL GROUP INC|19.74
20070615|06646V108|RATE|41607|BANKRATE INC|47.46
20070615|06652B103|BKUNA|163544|BANKUNITED FINL CORP CL-A|22.1
20070615|06682M301|BANY|79696|BANYAN CORP-NEW|.
20070615|06738C778|DJP|140002|BARCLAYS BANK PLC IPATH EXCH T|52.06
20070615|06738C786|OIL|20000|BARCLAYS BANK PLC IPATH EXCH T|37.64
20070615|06738C794|GSP|106194|BARCLAYS BANK PLC IPATH EXCH T|43.15
20070615|06739F390|BCSPR|52682|BARCLAYS BANK PLC ADR SER 2 RE|25.22
20070615|06846N104|BBG|47240|BILL BARRETT CORPORATION|37.15
20070615|069827103|BOGA|113231|Baseline Oil & Gas Corp. Commo|0.45
20070615|07011T306|BWTR|43018|BASIN WATER INC COM STK|7.88
20070615|07159T100|BMGX|11364|BATTLE MOUNTAIN GOLD EXPLORATI|0.42
20070615|071625107|EBHI|10189|EDDIE BAUER HOLDINGS INC|13.77
20070615|072730302|BAY|51674|BAYER AG SPONS ADR|73.82
20070615|073173106|BAYFF|52629|BAYSWATER URANIUM CORP ORD SHS|1.12
20070615|073325102|BEAS|21696|B E A SYSTEMS INC|13.17
20070615|073677106|BCON|17114|BEACON POWER CORP|0.92
20070615|073685109|BECN|27293|BEACON ROOFING SUPPLY, INC.|17.36
20070615|074002106|BE|202280|BEARINGPOINT INC.|7.54
20070615|077914307|BCICF|21596|BELL CDA INTL INC COM NEW|.
20070615|08264E103|BLYC|275718|BENTLEY COMMERCE CORP|.
20070615|086516101|BBY|18136|BEST BUY CO INC|47.79
20070615|088606108|BHP|223431|BHP BILLITON LIMITED ADS ( 2 O|57.7
20070615|089084107|BCTE|12808|Big Cat Energy Corporation Com|1.78
20070615|089302103|BIG|47538|BIG LOTS INC.|30.28
20070615|08953T106|BSEG|11968|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070615|090192402|BLYM|2140550|BILLY MARTINS USA INC NEW|.
20070615|09058V103|BCRX|47524|BIOCRYST PHARMACEUTICALS INC|7.22
20070615|09059N100|BIVN|196488|BIOENVISION INC|5.58
20070615|09060J106|BDSI|30515|BIODELIVERY SCIENCES INTL INC|4.75
20070615|09061E106|BIOW|17440|BIOMEDICAL WASTE SYS INC|0.02
20070615|09061G101|BMRN|24871|BIOMARIN PHARMACEUTICAL INC|17.42
20070615|09061H307|BMRA|10634|BIOMERICA INC|0.75
20070615|09061Q307|BNET|33689|BION ENVIRONMENTAL TECHNOLOGIE|2.85
20070615|090624107|BTOO|591262|BIOMETRICS 2000 CORPORATION|.
20070615|09062H108|BIEL|20990|BIOELECTRONICS CORP|0.06
20070615|090636101|BNPD|638309|Bionic Products, Inc. Common S|.
20070615|090643107|BNVI|703072|BIONOVO, INC|4.4
20070615|09064V105|BIPH|21948|BIOPHAN TECHNOLOGIES INC.|0.15
20070615|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.12
20070615|09065V203|BPA|253517|BIOSANTE PHARMACEUTICALS INC|6.88
20070615|09066X109|BMD|93719|BIRCH MOUNTAIN RES LTD|3.01
20070615|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070615|09067D201|BBH|72623|BIOTECH HLDRS TR HLD CO DP REC|179.86
20070615|09067J109|BVF|16122|BIOVAIL CORP|25.23
20070615|090681107|BTEM|51881|BioStem, Inc. Common Stock|0.38
20070615|090690108|BIOYF|26230|BioSyent Inc Ordinary Shares (|0.13
20070615|09248E102|BFZ|11601|BLACKROCK CALIFORNIA MUNICIPAL|16.14
20070615|09248N102|BHY|24592|BLACKROCK HIGH YIELD TST SBI|8.09
20070615|09249L105|BZM|10875|BLACKROCK MARYLAND MUNI BD TST|18.2
20070615|09250E107|HIS|37606|BLACKROCK HIGH INCM SHS SHS BE|2.6
20070615|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070615|092524107|BGY|63123|BLACKROCK INTERNATIONAL GROWTH|20.01
20070615|09253R105|MVF|25335|BLACKROCK MUNIVEST FUND, INC.|9.41
20070615|09253W104|MYD|12636|BLACKROCK MUNI YIELD FUND, INC|15
20070615|09253X102|MUI|13450|BLACK ROCK MUNI INTERMEDIATE D|14.13
20070615|09254E103|MYI|64580|BLACKROCK MUNI YIELD INSURED F|13.79
20070615|09254G108|MQT|13022|BLACKROCK MUNI YIELD QUALITY F|12.01
20070615|09254J102|MUA|11702|BLACKROCK MUNI ASSETS FUND, IN|14.3
20070615|09254V105|MIY|10314|BLACK ROCK MUNI YIELD MICHIGAN|13.75
20070615|09255J101|PSW|13518|BLACKROCK PREF & CORP INCM STR|20.3
20070615|09255L106|COY|16572|BLACKROCK CORP HIGH YLD FD INC|8.25
20070615|09255N102|HYV|12689|BALCKROCK CORP HG YLD FD V INC|13.57
20070615|09255R103|DSU|57127|BLACKROCK DEBT STRATEGIES FD I|7.11
20070615|09255X100|FRA|16954|BLACKROCK FLTG RT INCM STRATEG|19.2
20070615|09256E101|ECV|50725|BLACKROCK CAP ENHANCED EQTY YL|19.77
20070615|09348R300|ADRE|67399|BLDRS EMERGING MKTS 50 ARR|45.38
20070615|095395208|BDCO|38559|BLUE DOLPHIN ENERGY CORP|3.01
20070615|09539R101|BLDV|84335|BLUE DIAMOND VENTURES, INC.|.
20070615|09578R103|NILE|181752|BLUE NILE INC|58.83
20070615|096227103|BFLY|101026|BLUEFLY INC|1.03
20070615|09624H109|BXC|143123|BLUELINX HOLDINGS INC.|10.83
20070615|09656H209|BKPRF|13841|BNY CAP V TR PFD SEC SER F|23.17
20070615|096627104|BWP|43282|BOARDWALK PIPELINE PARTNERS, L|34.3
20070615|096631106|BOWFF|19892|BOARDWALK REAL ESTATE INVT TR|43.51
20070615|096892104|BBCZ|11640|BODISEN BIOTECH INC|2.7
20070615|097023105|BA|29204|BOEING CO|98.97
20070615|097519102|BOLDQ|58248|BOLDER TECHNOLOGIES CORP|.
20070615|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070615|09852M101|BNTNF|59485|BONTAN CORP INC|0.38
20070615|09856E105|BKHM|400441|BOOKHAM INC|1.98
20070615|099709107|BGP|28527|BORDERS GROUP INC|19.6
20070615|100582105|BCGI|12958|BOSTON COMMUNICATNS GROUP INC|1.48
20070615|101137107|BSX|51130|BOSTON SCIENTIFIC CORP|16.49
20070615|101507101|BIF|169435|BOULDER GROWTH & INCOME FUND I|10.73
20070615|103304101|BYD|18800|BOYD GAMING CORP|49.8
20070615|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070615|105022206|BRHI|29268|BRAINTECH INC NEW COM NEW|0.71
20070615|10737B203|BBRRF|52610|BRETT RESOURCES INC|0.88
20070615|109441105|BOGS|107918|Brighton Oil & Gas, Inc. Commo|0.14
20070615|109542100|BLLN|7637754|Brilliant Technologies Corpora|0.02
20070615|110448107|BTI|25481|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.2
20070615|11131M100|BCST|22172|BROADCAST INTERNATIONAL INC|1.07
20070615|11132B103|BCSR|49623|Broadcaster, Inc. Common Stock|1.16
20070615|111412607|BVSN|85278|BROADVISION INC COM NEW|1.95
20070615|112211107|BRNC|29583|BRONCO DRILLING COMPANY, INC|16.66
20070615|112463104|BKD|356029|BROOKDALE SENIOR LIVING INC CO|45.96
20070615|112585104|BAM|19913|BROOKFIELD ASSET MANAGEMENT IN|38.43
20070615|112723101|BHS|214855|BROOKFIELD HOMES CORPORATION|31.21
20070615|118167105|BGH|64815|BUCKEYE GP HOLDINGS L.P. COM U|27.56
20070615|120076104|BBW|225750|BUILD-A-BEAR WORKSHOP INC|29.61
20070615|120113105|BLG|54680|BUILDING MATERIALS HLDGS CORP|14.87
20070615|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|61.4
20070615|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.22
20070615|12284P106|BRST|15467|BURST.COM INC|2.22
20070615|12328X107|BOBJ|19089|BUSINESS OBJECTS S A SPONS ADR|39.96
20070615|12428P103|BZTG|10073|Buzz Technologies, Inc. Common|.
20070615|124765108|CGT|16639|CAE INC|13.67
20070615|12477X106|CAP|25179|CAI INTERNATIONAL, INC.|14.5
20070615|124857202|CBS|17949|CBS CORPORATION CLASS B COM NE|33.11
20070615|1248X0107|CBPJ|12816|CBP Carbon Industries, Inc. Co|2.94
20070615|12497T101|CBG|18649|CB RICHARD ELLIS GROUP INC CL-|37.77
20070615|12561E105|CKR|19512|CKE RESTAURANTS INC(DE)HLDG CO|22.85
20070615|125649301|CLXN|43239|CLX INVESTMENT COMPANY, INC.|.
20070615|126132109|CEO|34104|CNOOC LTD ADS (REP 100 CL H SH|107.56
20070615|126147107|CPCF|23630|C P C OF AMERICA INC|17.45
20070615|126153105|CPL|28786|CPFL ENERGIA S.A.|57.13
20070615|12617Y105|COEJF|11199|C1 ENERGY LTD|0.18
20070615|126501105|CTS|104570|CTS CORP|12.43
20070615|126650100|CVS|176487|CVS CAREMARK CORPORATION|37.26
20070615|126667104|CVTX|29447|CV THERAPEUTICS INC|10.76
20070615|12673P105|CA|15623|CA, INC.|25.83
20070615|12673R200|CYOS|74100|CYOP SYSYTEMS INTL INC NEW|.
20070615|127097103|COG|10311|CABOT OIL & GAS CORP|41.75
20070615|12709P103|CCMP|43567|CABOT MICROELECTRONICS CORP|35.26
20070615|128117108|CHI|293746|CALAMOS CONV OPPORTUNITIES & I|20.03
20070615|128787108|CLDRQ|60372|CALDOR CORP|.
20070615|12932K103|CALVF|11250|CALEDONIA MINING CORP|0.14
20070615|129603106|CCC|387388|CALGON CARBON CORP|11
20070615|12989X107|CLNFF|25000|CALIAN TECH LTD (CANADA)|12.41
20070615|130501109|COGC|21925|California Oil & Gas Corporati|0.5
20070615|131193104|ELY|29652|CALLAWAY GOLF CO|18.02
20070615|13123E500|CALD|10932|CALLIDUS SOFTWARE INC|7.99
20070615|1312EM104|KAL|63278|CALLISTO PHARMACEUTICALS INC (|0.68
20070615|131710105|CLPGF|61400|CALYPSO ACQUISITON CORP|0.86
20070615|131720104|CLYW|10700|CALYPSO WIRELESS INC.|0.19
20070615|131722605|CBMC|34708|CALYPTE BIOMEDICAL CORP NEW|0.07
20070615|131910101|CAMH|28565|CAMBRIDGE HEART INC|4.24
20070615|132193103|OLED|22586|CAMBRIDGE DISPLAY TECHNOLOGY I|5.67
20070615|13321L108|CCJ|13501|CAMECO CORP|53.76
20070615|134422609|CBLRF|199273|CAMPBELL RESOURCES INC NEW|0.14
20070615|136385101|CNQ|15109|CANADIAN NATURAL RESOURCES LTD|69.05
20070615|136635109|CSIQ|353845|CANADIAN SOLAR INC. COM|9.98
20070615|13708P102|CVVUF|114005|CanAlaska Uranium Ltd. Ordinar|0.51
20070615|13710T100|CAUI|325518|CanAm Uranium Corp. Common Sto|0.61
20070615|137225108|CNR|25337|CANARGO ENERGY CORP|0.77
20070615|137513107|CNE|15316|CANETIC RESOURCES TRUST ORD SH|16.2
20070615|137801106|CFW|72769|CANO PETROLEUM INC|5.24
20070615|139161103|CDTN|12485|CAPACITVE DEIONIZATION TECHNOL|0.15
20070615|13957Q108|CYSGE|301946|CAPE SYSTEMS GROUP, INC.|.
20070615|13960J109|CVPLF|20000|CAPELLA RESOURCES LTD (F)|1.07
20070615|139674105|CCBG|38676|CAPITAL CITY BK GROUP INC|32.29
20070615|14018Y106|CGLD|363836|CAPITAL GOLD CORP|0.4
20070615|14041L204|COFPRB|13739|Capital One Cap II 7.5% Gtd En|25.25
20070615|14055X102|CSE|120214|CAPITALSOURCE INC|25.01
20070615|14066K206|CAPS|22145|CAPRIUS, INC. NEW|0.8
20070615|14067D102|CPST|878315|CAPSTONE TURBINE CORP|1.03
20070615|140781105|CRR|26630|CARBO CERAMICS INC|44.5
20070615|140909102|CSAR|10638|CARAUSTER INDS INC|5.75
20070615|14140U105|CDY|24399|CARDERO RES CORP.|1.83
20070615|14141R101|CRDC|35694|CARDICA INC|5.9
20070615|14148P207|CDCI|19559|Cardinal Communications, Inc.|.
20070615|14149Y108|CAH|29813|CARDINAL HEALTH INC|70.26
20070615|141607101|CVBT|18966|CARDIOVASCULAR BIOTHERAPEUTICS|1.04
20070615|14160C100|CTE|123572|CARDIOTECH INTERNATIONAL INC|1.28
20070615|14171A101|CGDE|24050|CAREGUIDE INC DEL COM|0.45
20070615|141916106|CDTP|34186|CARDIUM THERAPEUTICS INC|2.58
20070615|142142108|CIBUF|115639|Caribou Resources Corp Common|0.16
20070615|143130102|KMX|25920|CARMAX, INC.|23.18
20070615|14350A104|CGKY|12247|CARNEGIE COOKE & COMPANY INC|0.05
20070615|14365C103|CUK|34048|CARNIVAL PLC ADS|50.2
20070615|147195101|CAE|11397|CASCADE CORPORATION|80.72
20070615|14754N108|CHXMF|154500|CASH MINERALS LTD|0.83
20070615|14756B102|CKNN|26683|CASH SYSTEMS INC|6.41
20070615|14766Q107|CSSV|199705|CASPAIN SERVICES, INC.|3
20070615|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070615|148711104|CMRG|146180|CASUAL MALE RETAIL GROUP INC|10.86
20070615|14915V205|CHYFF|44449|CATHAY FIN GDR REGS HOLDINGS L|21.64
20070615|149481202|CTTY|27038|CATUITY INC NEW|1.47
20070615|149646101|CVCP|27329|Cavico Corporation Common Stoc|1.74
20070615|14965A101|CAVM|10811|CAVIUM NETWORKS, INC (DELAWARE|20.45
20070615|150837409|CVM|136638|CEL-SCI CORPORATION|0.83
20070615|150921104|CEGE|401720|CELL GENESYS INC|3.77
20070615|150934404|CTIC|123616|CELL THERAPEUTICS, INC. COM|3.43
20070615|15118V108|CSUH|105580|CELSIUS HOLDINGS, INC. COMMON|1.13
20070615|151290889|CX|11661|CEMEX, S.A.B. DE C.V. ADS (REP|39.46
20070615|15130G105|CTEX|40676|CEMITREX INC.|.
20070615|15188T108|CHC|32398|CENTERLINE HOLDING COMPANY COM|19.31
20070615|15200E204|CVP|58802|CENTERPLATE INC INCM DEP SECS|16.91
20070615|15201P109|CSFL|31019|CENTERSTATE BANK OF FL INC|16.83
20070615|15234Q108|CAIGY|30198|ELETROBRAS CENTRAIS ADR (PRF)|13.45
20070615|153435102|CEDC|113904|CENTRAL EUROPEAN DIST CORP|34.51
20070615|153527106|CENT|20233|CENTRAL GARDEN & PET CO|13.08
20070615|153527205|CENTA|23437|CENTRAL GARDEN & PET COMPANY C|12.72
20070615|156258105|CNAEF|13100|CENTRAM EXPLORATION LTD|0.93
20070615|15639P101|ZOWI|17500|CENTROCOM CORP|.
20070615|15643F107|CGHI|37435|CENTURION GOLD HLDGS INC|.
20070615|156492100|CNTY|148001|CENTURY CASINO INC|8.27
20070615|156710105|CRDN|97327|CERADYNE INC (CALIF)|68.29
20070615|156732208|CERP|25000|CEREPLAST INC|0.5
20070615|157085101|CERS|17720|CERUS CORP|6.39
20070615|157193202|CTKH|26317|CETEK TECHNOLOGIES INC NEW|.
20070615|157588104|CPWB|105373|Challenger Powerboats, Inc. Co|0.05
20070615|158496109|CHB|37240|CHAMPION ENTERPRISES INC|10.24
20070615|159427202|CPEU|21905|CHAPEAU INC|4.06
20070615|15956A109|CNCA|17754|CHARDAN NORTH CHINA ACQUISITIO|7.4
20070615|15956C105|CSCA|92766|CHARDAN SOUTH CHINA ACQUISITIO|8.45
20070615|15963M104|CHDSF|25312|CHARIOT RESOURCES LTD|0.94
20070615|16117M107|CHTR|543224|CHARTER COMMUNICATIONS CL-A|3.96
20070615|16139P104|CWF|17908|CHARTWELL DVD & INCM FD INC|10.11
20070615|161420104|CHYS|81468|CHARYS HOLDING CO INC|2.03
20070615|162456107|CHTT|10722|CHATTEM INCORPORATED|63.33
20070615|163893100|CEM|71895|CHEMTURA CORPORATION|10.87
20070615|16411R208|LNG|30275|CHENIERE ENERGY INC|41.15
20070615|165167107|CHK|68400|CHESAPEAKE ENERGY CORP|36.97
20070615|168910107|CHNG|27902|China Natural Gas, Inc. Common|3.7
20070615|169362100|CHCG|12076|China 3C Group Common Stock|6.96
20070615|16936R105|CAAS|17068|CHINA AUTOMOTIVE SYSTEMS INC|7.04
20070615|16936V106|CHBP|12525|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070615|16936Y100|CBAK|33860|CHINA BAK BATTERY, INC|3.17
20070615|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070615|16937B109|CHBT|22586|China-Biotics, Inc. Common Sto|7.68
20070615|16937H106|CAXG|18781|CHINA AOXING PHARMACEUTICAL CO|2.71
20070615|16937L107|CBPC|2288772|CHINA BIOPHARMA INC CORP COM|0.07
20070615|169384104|CHND|43584|China Direct, Inc. Common Stoc|3.08
20070615|16938Y108|CEDA|28316|CHINA EDUCATION ALLIANCE, INC.|0.57
20070615|16939P106|LFC|50489|CHINA LIFE INSURANCE CO LTD AD|48.27
20070615|16939Q112|CHMWS|169000|CHINA HEALTH CARE ACQUISITION|0.53
20070615|16940Q101|CN|15328|CHINA NETCOM GROUP CORPORATION|53.76
20070615|169419108|CHMD|30028|CHINA MEDIA GROUP CORPORATION|0.05
20070615|16941G102|CNEH|30295|CHINA NORTH EAST PETROLEUM HLD|0.36
20070615|16941J106|CPSL|100234|CHINA PRECISION STEEL, INC. CO|2.83
20070615|16941M109|CHL|69865|CHINA MOBILE LIMITED  (EA REPT|48.48
20070615|169426103|CHA|21261|CHINA TELECOM CORP LTD ADS (RE|57.72
20070615|16942B102|CHHL|68600|CHINA HOLDINGS INC COM STK (NV|0.04
20070615|16942F103|CPBY|17630|China Public Security Technolo|4.8
20070615|16942J105|CSCT|34159|CHINA SECURITY & SURVEILLANCE|13.6
20070615|16945R104|CHU|39524|CHINA UNICOM LTD ADS(REP ORD|15.43
20070615|16945X101|CWLC|68982|CHINA WIRELESS COMMUNICATIONS|0.02
20070615|169467107|CHDX|13840|CHINDEX INTL INC|23.48
20070615|16946D104|CHWG|49978|China Water Group, Inc. Common|0.09
20070615|16946T109|CEUC|169308|ChinaCast Education Corporatio|6
20070615|169483104|CMED|149651|CHINA MEDICAL TECHNOLOGIES, IN|26.79
20070615|1694EP108|CHMS|115751|CHINA MOBILITY SOLUTIONS INC|.
20070615|169656105|CMG|793522|CHIPOLTE MEXICAN GRILL, INC. C|83.91
20070615|170032809|CQB|16100|CHIQUITA BRANDS INTL (NEW)|18.84
20070615|170393102|CTEC|20016|CHOLESTECH CORPORATION|21.8
20070615|170905103|CJIMF|123777|CHRISTOPHER JAMES GOLD CORP CO|0.78
20070615|17157P117|CHVWS|25400|CHURCHILL VENTURES LTD WTS EXP|0.85
20070615|171779309|CIEN|110659|CIENA CORP COM NEW|34.6
20070615|17185E100|CMXX|29728|CIMETRIX INC|0.29
20070615|172755100|CRUS|134309|CIRRUS LOGIC INC|8.11
20070615|17275R102|CSCO|18660|CISCO SYSTEMS INC|26.84
20070615|17285T106|CDL|1645003|CITADEL BROADCASTING CORP|6.05
20070615|173066200|CPRS|41809|CITIGROUP CAP IX 6.0% TR PFD|23.3
20070615|17306R204|CPRZ|34996|CITIGROUP CAP 6.950% SECS (TRU|24.99
20070615|17306X102|CTRN|21306|CITI TRENDS, INC.|41.2
20070615|173076704|ILY|37981|CITIGROUP GLOB MKTS HLDGS INC|15.56
20070615|17307Q205|CPRQ|30302|CITIGROUP CAP XI CAP SECS TRUP|23.21
20070615|17308C155|EAK|22360|CITIGROUP FDG INC ELKS LKD TO|10.04
20070615|17309E200|CPRO|11100|CITIGROUP CAP XIV 6.875% GTD E|25.47
20070615|17310G202|CPRU|34341|CITIGROUP CAP XV ENHANCED TR P|24.54
20070615|17311G201|ESK|18818|CITGROUP FDG INC. % ELKS BASED|9.46
20070615|17776P100|CCCN|26134|CITY CAPITAL CORP|0.42
20070615|177797305|CDEVY|14088|CITY DEVELOPMENTS LTD SP ADR|11.5
20070615|17887P106|CKRH|347462|CKRUSH INC|0.12
20070615|179818109|CLSI|29949|CLANCY SYS INTL INC|0.02
20070615|18383M100|EEB|24645|BNY BRAZIL RUSSIA INDIA & CHIN|37.56
20070615|18383M407|XRO|19336|ZACKS SECTOR ROTATION PORT CLA|30.43
20070615|18383M506|CVY|11121|ZACKS YIELD HOG PORT CLAYMORE|27.91
20070615|18383Q507|CGW|141008|CLAYMORE EXCHANGE TRADED FD TR|25.24
20070615|184499101|CLNE|709569|CLEAN ENERGY FUELS CORP COM ST|13.05
20070615|18449C104|CDTI|96823|CLEAN DIESEL TECHNOLOGIES INC|3
20070615|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070615|184690105|CLRIE|13112|CLEARANT, INC.|0.03
20070615|185385309|CLWR|33999|CLEARWIRE CORPORATION CL A COM|24.5
20070615|185860103|CBLI|32467|CLEVELAND BIOLABS INC COM STK|9.95
20070615|18682S105|CKEI|25285|CLICKABLE ENTERPRISES INC|.
20070615|190135103|CCJFF|3310200|Coalcorp Mining Inc Ordinary S|0.61
20070615|190354100|CFHI|76619|COAST FINL HLDGS INC|2.9
20070615|190643106|COTE|12020|COATES INTERNATIONAL, LTD COMN|1.03
20070615|19074Y205|CLSC|10100|COBALIS CORPORATION NEW|0.35
20070615|191219104|CCE|30863|COCA-COLA ENTERPRISES INC.|22.51
20070615|192052108|CDYV|321304|CODY VENTURES CORP|.
20070615|192108108|CDE|143001|COEUR D-ALENE MINES CORP|3.65
20070615|192185106|CFPC|91185|COFFEE PACIFICA INC|1.52
20070615|19239Y108|COGT|181314|COGENT INC|14.91
20070615|192446102|CTSH|17213|COGNIZANT TECH SOLUTIONS CORP|79.1
20070615|19244C109|COGN|66816|COGNOS INC (F)|39.6
20070615|19248A109|UTF|19082|COHEN & STEERS SELECT UTILITY|26.55
20070615|19259W206|DRA|44597|COINMACH SERVICE CORP CL-A COM|11.71
20070615|19388P106|COLY|25759|COLEY PHARMACEUTICAL GROUP, IN|8.02
20070615|194168100|CRUCF|54499|Colibri Resource Corp Ordinary|0.55
20070615|19419B100|CGPI|48076|COLLAGENEX PHARMACEUTCLS INC|12.3
20070615|19419D304|CCNG|71707|Collectible Concepts Group, In|.
20070615|194830204|CKCRQ|768949|COLLINS & AIKMAN (NEW)|0.02
20070615|195305107|CGDF|137387|COLUMBIA GOLDFIELDS LTD.|1.3
20070615|195493309|CNB|16399|COLONIAL BANCGROUP INC|24.26
20070615|195799101|CMU|22530|COLONIAL MUNICIPAL INCOME TR|5.83
20070615|195872106|CLP|32627|COLONIAL PROPERTIES TRUST|47.6
20070615|19624P100|CLRK|23222|COLOR KINETICS INC|30.75
20070615|197231103|CBBO|24970|COLUMBIA BANCORP (OR)|20.89
20070615|197779101|CBRX|288587|COLUMBIA LABORATORIE INC|2.26
20070615|198851107|BUS|17090|COLUMBUS ACQUISITION CORP COM|7.38
20070615|198851115|BUSWS|29458|COLUMBUS ACQUISITION CORP WTS|0.88
20070615|20010A103|CRXX|42712|COMBINATORX INC|6.19
20070615|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.6
20070615|20030N200|CMCSK|392783|COMCAST CORP SPL A (NEW)|27.17
20070615|20030N507|CCS|32492|COMCAST CORPORATION NEW NOTES|23.67
20070615|200519106|CBH|14347|COMMERCE BANCORP INC.|33.51
20070615|20084U100|CPNE|312520|CommercePlanet, Inc. Common St|1.41
20070615|202597308|CRZBY|18953|COMMERZBANK AG ADR SPONSORD|47.55
20070615|202630208|CXIA|13925|COMMODORE APPLIED TECHNOLOGIES|0.16
20070615|20338K106|CICI|22682|COMMUNICTN INTELLIGENCE CORP|0.16
20070615|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070615|204409601|CIG|471458|CEMIG-CO ENERGETICA NV PF NEW|21.3
20070615|20440W105|SID|294587|COMPANHIA SIDERURGICA NACIONAL|52.32
20070615|20441B407|ELP|30829|COMPANHIA PARAN ADS(RP 1000 B|16.34
20070615|204449300|CTC|29631|COMPANIA TEL COM (NEW) ADS(4OR|9.41
20070615|20461S108|CPTC|139176|COMPOSITE TECH CORP|1.14
20070615|204914402|CMPD|75350|COMPUMED INC|0.65
20070615|204940100|CMZ|15623|COMPTON PETROLEUM CORP|11.4
20070615|205684103|CHCI|43931|COMSTOCK HOMEBUILDING COMPANIE|2.91
20070615|205908106|CHRZ|18748|COMPUTER HORIZONS CORP|0.69
20070615|20741M103|CMHM|127108|Conmed Healthcare Management,|3.2
20070615|20753R107|CNCM|55240000|CONNECTED MEDIA TECHNOLOGIES,|.
20070615|208242107|CONN|24345|CONNS INC|30.32
20070615|208254888|CNLG|43747|CONOLOG CORPORATION NEW|1.86
20070615|20825C104|COP|10584|CONOCOPHILLIPS|79.22
20070615|20854P109|CNX|29219|CONSOL ENERGY INC|48.08
20070615|209501105|CMMI|19419|CONS MEDICAL MGMT INC|0.13
20070615|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070615|21076J103|CNTN|15435|Continan Communications, Inc.|0.12
20070615|21144M104|CFUL|129489|Continental Fuels Inc. Common|2.05
20070615|211919105|CNVR|251387|CONVERA CORPORATION|4.15
20070615|212015101|CLR|158151|CONTINENTAL RESOURCES, INC  CO|15.89
20070615|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070615|216831107|CTB|11047|COOPER TIRE & RUBBER CO|26.63
20070615|21749N101|CAYRF|35000|Copper Canyon Resources Ltd Co|0.75
20070615|21850P200|CORG|23075|CORDIA CORP|0.71
20070615|21867L101|CRLD|18672|CORE INTERNATIONAL LIMITED COM|0.14
20070615|21924B104|CLM|34420|CORNERSTONE STRATEGIC VALUE FD|9.07
20070615|21924U102|CRF|45435|CORNERSTONE TOTAL RETURN FUND,|18.35
20070615|219791100|CRDAF|37800|CORONADO RESOURCES LTD (CDA)|0.96
20070615|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070615|21988R102|EXBD|15869|THE CORPORATE EXECUTIVE BRD CO|66.9
20070615|22027E102|ETQ|31479|CORRIENTE RESOURCES INC (F)|4.1
20070615|220524300|COR|46856|CORTEX PHARMACEUTICALS INC|2.96
20070615|22081B200|KCC|10903|STRUCTRED PRODS 8.20% (CORTS)|27.07
20070615|22082Q206|HYM|11932|CORTS TR BOEING CO NTS CORP BK|23.9
20070615|220873103|CORS|772155|CORUS BANKSHARES INC|16.89
20070615|22122P101|COSI|45200|COSI INC|4.69
20070615|221485105|CPWM|70970|COST PLUS INC (OAKLAND,CA)|8.35
20070615|22163N106|COT|10856|COTT CORP (F)|15.08
20070615|221737109|CWRN|862665|COTTON & WESTERN MINING, INC C|.
20070615|222083107|CGRB|29772|Cougar Biotechnology, Inc. Com|23.53
20070615|222372104|CFC|54554|COUNTRYWIDE FINANCIAL CORPORAT|37.8
20070615|222814204|DVW|472977|COVAD COMMUNICATIONS GR INC|0.88
20070615|225235308|CRDT|12217|Crdentia Corporation New Commo|0.34
20070615|225300201|CVAS|62526|CREATIVE VISTAS INC NEW|2.3
20070615|225447101|CREE|1493569|CREE INC|25.21
20070615|22674T105|CRTX|498529|CRITICAL THERAPEUTICS INC|2.35
20070615|227046109|CROX|51114|CROCS INC|90.88
20070615|22765Y104|XTXI|28960|CROSSTEX ENERGY INC|29.68
20070615|228024105|CMLGF|179416|CROWFLIGHT MINERALS INC|0.97
20070615|228227104|CCI|202116|CROWN CASTLE INT'L CORP|35.16
20070615|228368106|CCK|207800|CROWN HOLDINGS,INC.|25.4
20070615|229050109|CYRX|21226|CRYO PORT, INC.|1.5
20070615|229251103|CINT|79322|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070615|23077R100|CLG|22200|CUMBERLAND RES LTD|6.63
20070615|231082108|CMLS|123560|CUMULUS MEDIA INC CL-A|9.3
20070615|231269101|CRIS|91007|CURIS, INC.|1.27
20070615|23126R101|CRGN|79259|CURAGEN CORP|2.31
20070615|23129S106|FXB|41041|CURRENCYSHARES BRITISH POUND S|197.3
20070615|23129U101|FXA|36327|CURRENCYSHARES AUSTRALIAN DOLL|83.79
20070615|23129V109|FXF|24297|CURRENCYSHARES SWISS FRANC TR|80.27
20070615|231624107|CUSIF|10663|CUSAC GOLD MINES LTD|0.18
20070615|23247S103|CKYS|371000|CyberKey Solutions, Inc. Commo|.
20070615|23247T101|CYKN|789484|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070615|23251P102|CYBX|34987|CYBERONICS INC|17.12
20070615|23256H105|CYNS|24132|Cygnus Oil and Gas Corporation|.
20070615|23256Y108|CYIO|10849|CYIOS CORP|0.2
20070615|23266M102|CYPM|684860|CYPER MEDIA INC|.
20070615|232674507|CYPB|11589|CYPRESS BIOSCIENCE INC|14.64
20070615|232806109|CY|110234|CYPRESS SEMICONDUCTOR CORP|22.03
20070615|232825109|CYGX|25000|CYTOGENIX INC|0.38
20070615|232828301|CYTR|36438|CYTRX CORP|3.94
20070615|23282B106|CYCR|12637|CytoCore, Inc. Common Stock|0.36
20070615|23283K105|CYTX|206430|CYTORI THERAPEUTICS, INC. (DE)|5.83
20070615|232946103|CYTC|10010|CYTYC CORPORATION|41.47
20070615|232986406|CBEL|55000|Cybertel Capital Corporation N|.
20070615|233078104|DCBI|528091|DC BRANDS INTL INC|0.09
20070615|233153105|DCT|51509|DCT INDUSTRIAL TRUST INC COM|10.5
20070615|23323G106|DGSE|18727|DGSE COMPANIES INC|2.99
20070615|23324Q202|DNAG|42306|DNAPRINT GENOMICS INC. NEW|.
20070615|23325G104|DJO|21722|DJO INCORPORATED COM|38.11
20070615|233331107|DTE|109835|DTE ENERGY COMPANY (HLDG CO)|50.98
20070615|23334L102|DSW|85144|DSW INC CL-A COM SHS|34.57
20070615|23334U201|DTEPRC|11732|DTE ENERGY TR II GTD TR ORG PF|25.73
20070615|23335C101|DTSI|18638|DTS, INC|22.78
20070615|23337C109|KHI|29600|DWS HIGH INCOME TRUST SHS BENE|6.16
20070615|23338M106|KTF|51845|DWS MUNICIPAL INCOME TRUST COM|10.92
20070615|23338X102|SRO|17151|DWS RREEF REAL ESTATE FUND, IN|18.87
20070615|234263101|DKSC|10463|Dakshidin Corporation Common S|0.28
20070615|234264109|DAKT|24416|DAKTRONICS INC|21.1
20070615|235811106|DCNAQ|406722|DANA CORP|2
20070615|237842109|RACE|15708|DATA RACE INC|.
20070615|23802U204|DBSJ|19336|DATABASE SOLUTIONS LTD NEW|0.05
20070615|23804C103|DJSW|17799|DATAJUNGLE SOFTWARE INC|0.11
20070615|238084107|DTMG|1193804|DATAMEG CORPORATION|0.03
20070615|238111207|DSEN|98184|DATASCENSION, INC. NEW|0.64
20070615|238565105|DLCP|10585|David Loren Corporation Common|1.55
20070615|23954P102|DYIHY|21340|DAY SOFTWARE HOLDING AG SPON A|10.5
20070615|239559107|DBRME|18551|DAYBREAK OIL & GAS INC|0.51
20070615|23962Q100|DSTI|103710|DAYSTAR TECHNOLOGIES INC|5.06
20070615|242370104|DF|17082|DEAN FOODS CO|31
20070615|243586104|DCGN|353148|DECODE GENETICS INC|3.68
20070615|243699105|DPBM|136682|Deep Blue Marine, Inc. Common|0.02
20070615|24372A107|DPDW|31627|Deep Down, Inc. Common Stock|0.53
20070615|243798105|DWOG|245772|DEEP WELL OIL AND GAS INC|0.77
20070615|244632105|DFNS|57864|DEFENSE INDUSTRIES INTL INC|0.58
20070615|244635108|DFTS|124624|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070615|247126105|DPHIQ|452117|DELPHI CORP|2.79
20070615|247361702|DAL|61427|DELTA AIR LINES INC NEW (DE)|18.9
20070615|24763R107|DEVDF|51700|DELTA EXPLORATION INC|1.1
20070615|247734205|DLTM|18896|DELTA MUTUAL INC NEW|0.09
20070615|24783N102|DDDC|30675|DELTATHREE INC|1.33
20070615|247907207|DPTR|36971|DELTA PETROLEUM CORP-NEW-|22.05
20070615|247918105|DFC|284080|DELTA FINANCIAL CORPORATION|12.32
20070615|248019101|DLX|28990|DELUXE CORPORATION|43.08
20070615|24823Q107|DNDN|11813126|DENDREON CORPORATION|7.65
20070615|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070615|248356107|DNN|13500|Denison Mines Corp Ordinary Sh|13.12
20070615|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070615|249827205|DSCI|77378|DERMA SCIENCES INC|0.8
20070615|24983U104|DMSI|27844|DERMISONICS, INC|0.08
20070615|249908104|DEPO|33485|DEPOMED,INC|5
20070615|25064X107|DSTV|54985|Destination Television, Inc. C|0.06
20070615|25153U204|DUA|19155|Deutsche Bank Cap Fdg Tr VIII|24.99
20070615|25153X208|DBCCP|10579|DEUTSCHE BK CONTINGENT CAP TR|24.4
20070615|252131107|DXCM|122888|DEXCOM, INC|6.77
20070615|25253R101|DIAAF|1292842|DIAMANT ART CORP|.
20070615|252603105|DMND|11432|DIAMOND FOODS, INC.|17.5
20070615|252787106|DIA|722084|DIAMONDS TRUST SERIES 1|135.7
20070615|253752109|DIGE|16098|DIGENE CORP|57.75
20070615|253830103|DOC|13681|DIGITAL ANGEL CORPORATION|1.8
20070615|253868509|DRTIP|106950|Digital Realty Trust, Inc. Pre|24
20070615|253869101|TBUS|34333|DIGITAL RECORDERS INC|2.43
20070615|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.03
20070615|25389E107|DFXN|16022|DigitalFX International, Inc.|3.33
20070615|254447105|DWIS|77915|Dinewise, Inc. Common Stock|0.27
20070615|25454R207|DIO|47606|DIOMED HOLDINGS, INC NEW|1.26
20070615|254575103|DEIX|33407|DIRECTED ELECTRONICS INC|9
20070615|254668106|DSCO|10150|DISCOVERY LABORATORIES INC|3.3
20070615|254687106|DIS|21391|WALT DISNEY CO-DISNEY COMMON|33.79
20070615|25475V104|DESC|43453|DISTRIBUTED ENERGY SYS CORP|0.87
20070615|255064107|DVSA|72912|DIVERSE CORPORATION|5.28
20070615|255413106|DIVX|131075|DIVX, INC. COM|16.34
20070615|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070615|256135203|RDY|98172|DR. REDDY'S LABORATORIES ADS|15.75
20070615|25614T101|DMC|44425|DOCUMENTS SECURITY SYSTEMS INC|12.47
20070615|257386102|DHOM|21532|DOMINION HOMES INC|4.93
20070615|25746U109|D|15869|DOMINION RESOURCES,INC(NEW)|84.8
20070615|257559104|UFS|32476|DOMTAR CORP COM STK (DE)|11.11
20070615|257867101|RRD|30344|R R DONNELLEY & SONS CO|43.55
20070615|25811P100|DRL|108684|DORAL FINL CORP|1.8
20070615|25820R105|DMLP|10697|DORCHESTER MINERALS LP COM UTS|22.61
20070615|258903103|DOUBF|43010|DOUBLESTAR RESOURCE LTD CL-A|0.5
20070615|259858108|DOVP|14799|DOV PHARMACEUTICAL, INC|0.35
20070615|259858116|DOVPW|65000|DOV PHARMACEUTICAL INC WT 6/2/|0.06
20070615|260003108|DOV|15269|DOVER CORP|53.21
20070615|260174107|DVD|11465|DOVER MOTORSPORTS, INC.|5.91
20070615|260537105|DPO|62586|DOW ENHANCED PREMIUM & INCOME|20
20070615|260543103|DOW|19820|DOW CHEMICAL CO|45.09
20070615|26144G106|DKGR|134901|Drake Gold Resources, Inc. Com|.
20070615|26152H103|DROOY|104900|DRDGOLD LTD AMERICAN DEPOSITAR|0.7
20070615|261608103|DRC|20024|DRESSER-RAND GROUP INC|38.5
20070615|261932107|LEO|10270|DREYFUS STRATEGIC MUNICIPAL|9.14
20070615|26200S101|DHF|110528|DREYFUS HIGH YIELD STRATEGIES|4.16
20070615|26201R102|DMF|49843|DREYFUS MUNICIPAL INCOME|9.1
20070615|26205U101|DKAM|35340|DRINKS AMERICAS HOLDINGS, LTD|1.21
20070615|262241102|DSCM|171484|DRUGSTORE.COM INC|2.5
20070615|26432K108|DUC|15108|DUFF & PHELPS UTIL CORP BD TR|10.97
20070615|264411760|DREPRK|15315|DUKE REALTY CORP DEP SHS 1/10|24.38
20070615|26441C105|DUK|26295|DUKE ENERGY CORPORATION (HOLDI|18.64
20070615|264901109|DDEJF|11162|DUNDEE CORP CL-A SUB VTG|60.06
20070615|265338202|DNE|11606|DUNE ENERGY INC NEW|2.36
20070615|265903104|DRRAQ|265700|DURA AUTOMOTIVE SYSTEMS INC|0.45
20070615|266585108|DUVT|27975|DURAVEST INC|0.23
20070615|266605104|DRRX|72493|DURECT CORPORATION|3.99
20070615|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070615|267888105|BOOM|19264|DYNAMIC MATERIALS CORP|36.04
20070615|26788Q105|DYLI|133930|Dynamic Leisure Corporation Co|0.78
20070615|267924108|DYMTF|567925|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070615|268180304|DYNK|26445|DynTek Inc. New Common Stock|0.11
20070615|26830P105|ECUXF|32600|ECU SILVER MINING INC|1.98
20070615|268487105|EFCR|15917|EGPI FIRECREEK INC|.
20070615|26850N105|GFGIF|25286|EGX GROUP, INC ORD SHS (CANADA|0.34
20070615|268694205|EMIPY|10000|EMI GROUP PLC SPONS ADR-NEW|10.7
20070615|26874R108|E|30548|ENI SPA ADS (EC REPTG 2 ORD SH|72.39
20070615|268780103|EON|152634|E.ON AG ADS (REPTG 1/3 ORD SHS|52.53
20070615|268817301|EPEO|59617|E'Prime Aerospace Corporation|0.03
20070615|26884H207|ERUC|10923|ER URGENT CARE HOLDINGS, INC.|0.31
20070615|26884J104|ERHE|99500|ERHC ENERGY INC.|0.31
20070615|269246104|ETFC|398318|E-TRADE FINANCIAL CORPORATION|24.53
20070615|269279402|XCO|36078|EXCO RESOURCES, INC. COM|19.04
20070615|26928E202|EXAI|81610|EXA  INC|0.03
20070615|26934P100|EZTO|20000|EZ2 COMPANIES INC|0.02
20070615|269437208|EAGB|231610|EAGLE BROADBAND INC COM NEW|0.16
20070615|270318108|EFTI|27588|EARTHFIRST TECHNOLOGIES INC|0.07
20070615|27031F102|EBOF|81721|EARTH BIOFUELS, INC.|0.16
20070615|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070615|27032F101|EWKE|21710|EARTHWORKS ENTERTAINMENT INC|0.02
20070615|272023102|EDLT|36984|EAST DELTA RESOURCES CORP|0.22
20070615|276050101|EBIG|11472|EASTBRIDGE INVESTMENT GROUP CO|0.09
20070615|276855103|ELRFF|392000|EASTERN PLATINUM LTD ORD SHS (|2.27
20070615|277461109|EK|44860|EASTMAN KODAK CO|29.19
20070615|277849105|JOES|10005|EAT AT JOE'S, LTD|0.02
20070615|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070615|27826S103|EVF|11695|EATON VANCE SR INCM TST SBI|8.66
20070615|27828A100|EVM|12273|EATON VANCE INSURED CALIF MUNI|14.92
20070615|27828Q105|EFR|82704|EATON VANCE SR FLTG RATE FUND|19.6
20070615|27829F108|EXG|23300|EATON VANCE TAX MANAGED GLOBAL|19.7
20070615|278642103|EBAY|50162|EBAY INC|31.61
20070615|27874N105|ELON|172786|ECHELON CORP|18.07
20070615|278856109|ECLP|80248|ECLIPSYS CORP.|20.48
20070615|278865100|ECL|33454|ECOLAB INC|43.58
20070615|27887U104|ECCI|24093|ECOLOCLEAN INDS INC|0.03
20070615|279160105|ECPL|21547|ECOPLUS INC COM STK|0.03
20070615|27922X105|ESPH|112765|Ecosphere Technologies, Inc. C|0.27
20070615|27928J100|ECUI|16914|ECUITY INC|.
20070615|27944M103|EDNE|222795|EDEN ENERGY CORP|1.09
20070615|279765101|EDGR|12858|EDGAR ONLINE.INC|2.67
20070615|279862106|EPEX|24280|EDGE PETROLEUM CORPORATION|15.46
20070615|280597105|DIET|18164|EDIETS.COM INC|3.49
20070615|28138P100|EEEE|42292|EDUCATE INC|8
20070615|28224N100|EFSF|29693|EFOODSAFETY.COM INC|0.34
20070615|28257U104|BAGL|30153|EINSTEIN NOAH RESTAURANT GROUP|16.87
20070615|282914100|EGHT|65755|8X8 INC-NEW|1.4
20070615|28336L109|EP|76217|EL PASO CORP|17
20070615|284131208|ELN|200000|ELAN CORP ADS(RP1 ORD4IRISH PN|21.33
20070615|285106100|EEEI|57806|ELECTRO ENERGY INC|1.08
20070615|285192100|MELA|11182|ELECTRO-OPTICAL SCIENCES, INC.|6.8
20070615|285433108|ESRG|13590|ELECTRON SOLAR ENERGY COMMON S|1.25
20070615|285512109|ERTS|10728|ELECTRONIC ARTS INC|49.06
20070615|285716106|EGMI|16015|ELECTRONIC GAME CARD INC|0.34
20070615|28573X105|EKII|49175|ELECTRONIC KOURSEWARE INTL INC|0.04
20070615|286186101|EGLF|96908|ELEMENT 21 GOLF CO|0.17
20070615|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070615|29076V109|EMAG|103117|EMAGEON INC.|8.93
20070615|29078T102|EMXC|1041450|EMAX HOLDINGS CORPORATION|.
20070615|290846104|EMKR|540336|EMCORE CORP|4.8
20070615|290928100|EGMCF|29046|EMGOLD MINING CORPORATION|0.16
20070615|291345106|EMIS|136169|EMISPHERE TECHNOLOGIES INC|4.08
20070615|291525103|EMMS|30147|EMMIS COMMUNICATIONS CRP CL A|9.62
20070615|291648103|EEGC|119093|EMPIRE ENERGY CORPORATION INTE|0.18
20070615|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|0.03
20070615|29244T101|EOC|51071|EMPRESA NACIONAL CHILE(RP30SHS|48.15
20070615|292465101|EMHD|100489|EMTA Holdings, Inc. Common Sto|0.47
20070615|29247F108|ENPT|16671|EN POINTE TECHNOLOGIES INC|3.61
20070615|29247W101|EIPC|128785|Enable IPC Corp. Common Stock|0.12
20070615|292505104|ECA|17062|ENCANA CORPORATION|64.94
20070615|29250X103|EEQ|28567|ENBRIDGE ENERGY MANAGEMENT LLC|53.8
20070615|292554102|ECPG|17895|ENCORE CAPITAL GROUP INC|11.9
20070615|292562105|WIRE|12866|ENCORE WIRE CORP|29.69
20070615|29256X107|ENCY|241524|ENCYSIVE PHARMACEUTICALS INC|4.6
20070615|292577103|EDA|240471|ENDEAVOR ACQUISTION CORP COM S|12.69
20070615|29259G101|END|40670|ENDEAVOUR INTERNATIONAL CORPOR|1.53
20070615|29259K102|EDXC|17784|ENDEXX CORPORATION|0.02
20070615|29264A206|ENWV|20300|ENDWAVE CORP|11.03
20070615|292659109|ENER|21370|ENERGY CONVERSION DEVICES INC|30.5
20070615|29265W108|EN|11184|ENEL SOCIETA AZIONI ADS(5ORD)|55.39
20070615|292671104|EFRFF|15000|Energy Fuels Inc Ordinary Shar|2.6
20070615|29267A104|ENEI|45437|ENER1 INC|0.22
20070615|29267E106|ENXTF|12912|ENERGY EXPLORATION TECHS INC (|2.1
20070615|29268C109|EGYF|22664|ENERGY FINDERS, INC.|0.2
20070615|29271B106|EMU|41576|ENERGY METALS CORPORATION|15.71
20070615|29271Q111|ESAWS|135026|ENERGY SERVICES ACQUISITION CO|0.9
20070615|29273R109|ETP|137173|ENERGY TRANSFER PARTNERS LP|60.13
20070615|29273V100|ETE|18215|ENERGY TRANSFER EQUITY, L.P.|41
20070615|29274D604|ERF|11799|ENERPLUS RESOURCES FD TRUST UT|47.06
20070615|29274F104|ENI|63460|ENERSIS S.A. ADR (50 SHS COM)|19.44
20070615|29275M108|EYTC|74657|ENERGYTEC INC|0.08
20070615|292963105|EVDVF|12047|ENERVEST DVSFD INCM TR UT|6.27
20070615|293306106|ENG|70055|ENGLOBAL CORP|10.93
20070615|293313102|ENHT|26495|ENHERENT CORP.|0.13
20070615|29333E106|EORIF|11509|Enhanced Oil Resources Inc. Or|1.47
20070615|293389102|EBF|12685|ENNIS INC COM|24.61
20070615|29362U104|ENTG|89380|ENTEGRIS INC|11.91
20070615|293639100|ETM|16266|ENTERCOM COMMUNICATIONS CL-A|25.19
20070615|29364G202|ETRPRA|23472|ENTERGY CORPORATION EQUITY UT|67.6
20070615|293712105|EFSC|21802|ENTERPRISE FINANCIAL SERVICES|25.51
20070615|29372R109|EPRS|11907|Enterprise Informatics Inc. Co|0.17
20070615|29381P102|ENT|46233|ENTERRA ENERGY TRUST TR UTS|6.1
20070615|29382L100|ETAD|16250|ENTRADE INC(HOLDING CO)|1.35
20070615|29382M207|ETGMF|10639|ENTOURAGE MINING LTD (CANADA)|0.24
20070615|29383G100|EGI|180238|ENTREE GOLD INC (CANADA)|2.23
20070615|29383J104|ERMX|26597|ENTREMETRIX CORPORATION|0.1
20070615|293904108|ENZN|84006|ENZON PHARMACEUTICALS INC|8.6
20070615|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070615|29403E101|ENGY|44754|ENVIRO- ENERGY CORP|.
20070615|29403V103|EVTN|18833|ENVIRO VORAXIAL TECH INC|0.79
20070615|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070615|29405D101|EVCC|42352|Environmental Control Corp. Co|1.27
20070615|29405L103|EVDS|80000|ENVIRONMENTAL DIGITAL SVC INC|.
20070615|294251103|EPCC|22306|Epic Energy Resources, Inc. Co|3.17
20070615|294264205|EPCT|80568|EPICEPT CORPORATION|2.18
20070615|29426L108|EPIC|24102|EPICOR SOFTWARE CORP|14.07
20070615|29428Y108|EPOI|21594|EPOD INTERNATIONAL INC|0.19
20070615|294429105|EFX|63189|EQUIFAX INCORPORATED|44.49
20070615|294821608|ERIC|36636|ERICSSON LM TEL CO ADR CL-B|37.27
20070615|29605W107|ESCL|10048|ESCALA GROUP INC|2.6
20070615|29666M204|EPRT|21200|ESPRE SOLUTIONS INC NEW COM|0.1
20070615|29666R104|EFGO|6576240|Esprit Financial Group Inc. Co|.
20070615|297595100|ETIM|2876227|Eternal Image, Inc. Common Sto|.
20070615|29759M103|ETLCE|130500|ETELCHARGE.COM INC|0.03
20070615|297612103|EHNX|20162|Ethanex Energy, Inc. Common St|0.59
20070615|297719106|ETLS|6246572|ETOTALSOURCE INC|.
20070615|297903106|ETLT|13000|ETERNAL TECHNOLOGIES GROUP INC|0.63
20070615|29843R100|ESMNF|10050|EURASIAN MINERALS INC|1.85
20070615|29875W100|EADSY|45830|European Aeronautic Defence An|31.25
20070615|30023Y105|EAD|19735|EVERGREEN INCOME ADVANTAGE FUN|14.34
20070615|30024B104|EEE|1757976|EVERGREEN ENERGY INC NEW|6.28
20070615|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.34
20070615|300575107|EWDC|5144487|EWORLD COMPANIES INC COM STK|.
20070615|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070615|30069C108|EXLLF|163470|EXCELLON RESOURCES INC (F)|1.24
20070615|30161N101|EXC|188284|EXELON CORPORATION|72.79
20070615|301835104|XRA|104269|EXETER RESOURCE CORPORATION|3.59
20070615|302130109|EXPD|15795|EXPEDITORS INTL OF WASH INC|42.61
20070615|30226Y100|ETMO|3422720|EXTREME MOTORSPORTS OF CALIFOR|.
20070615|30231G102|XOM|20074|EXXON MOBIL CORPORATION|84.77
20070615|30247C301|FBCM|269651|FBR CAPITAL MARKETS CORPORATIO|17.45
20070615|302509104|FMCO|10683|FMS FINANCIAL CORP|29.54
20070615|30253R101|FNXMF|10565|FNX MNG CO INC|32.31
20070615|302571104|FPL|43878|FPL GROUP INC|60.21
20070615|30263K104|FSMH|250148|FSBO MEDIA HOLDINGS INC|.
20070615|30266R106|FLIP|515656|FTS GROUP INC|0.03
20070615|30303V102|FCPG|633376|FACE PRINT GLOBAL SOLUTIONS, I|.
20070615|303250104|FIC|35589|FAIR ISAAC CORPORATION|37.05
20070615|306071101|FOLGF|300000|FALCON OIL & GAS LTD|2.74
20070615|306137100|FALC|13288|FALCONSTOR SOFTWARE, INC|10.85
20070615|307000109|FDO|11753|FAMILY DOLLAR STORES|34.64
20070615|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070615|307325100|FEEC|203389|FAR EAST ENERGY CORP|1.34
20070615|30739T101|FRLLF|10000|FARALLON RESOURCES LTD|0.67
20070615|31185P106|FHHI|56200|THE FASHION HOUSE HOLDINGS, IN|0.13
20070615|311900104|FAST|22043|FASTENAL CO|41.97
20070615|313135501|FJCC|75481|FEDDERS CORPORATION (NEW)|0.25
20070615|313549107|FDMLQ|100271|FEDERAL-MOGUL CORP|1.09
20070615|313586109|FNM|129859|FANNIE MAE|68.46
20070615|314211103|FII|16937|FEDERATED INVESTORS INC CL B|38.91
20070615|31567R100|FTWR|54607|FIBERTOWER CORPORATION COM|3.97
20070615|315746107|FDEI|49346|FIDELIS ENERGY INC|0.02
20070615|31620R105|FNF|16243|FIDELITY NATIONAL TITLE GROUP,|25.15
20070615|31659U300|FICC|81238|FIELDSTONE INVESTMENT CORP|3.87
20070615|316773100|FITB|64186|FIFTH THIRD BANCORP (OHIO)|42.55
20070615|317492106|FIF|17802|FINANCIAL FEDERAL CORP|29.81
20070615|31762W102|FNGP|11007|FINANCIAL MEDIA GROUP, INC.|0.74
20070615|31787A101|FNSR|22196|FINISAR CORPORATION|3.9
20070615|317923100|FINL|22682|FINISH LINE INC CL-A|12.51
20070615|317928109|FNVG|70273|FINOVA GROUP INC (THE)|0.05
20070615|318029105|FNMM|102273|Finmetal Mining Ltd. Common St|1.09
20070615|318071404|FINGF|14200|FINNING INTL INC|28.42
20070615|31811T209|FBVG|19014|FIRE MOUNTAIN BEV CO NEW|.
20070615|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070615|31846W102|FASC|12470|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070615|318672102|FBP|30199|FIRST BANCORP (HOLDING CORP)|12.33
20070615|319829107|FCF|97036|FIRST COMMONWEALTH FINL CORP|11.08
20070615|32020R109|FFIN|11283|FIRST FINL BANKSHARES INC|39.13
20070615|320517105|FHN|178674|FIRST HORIZON NATIONAL CORPORA|38.57
20070615|32076V103|FRMSF|71649|FIRST MAJESTIC SILVER CORP ORD|4.08
20070615|320771108|FMD|284352|FIRST MARBLEHEAD CORP (THE)|39.6
20070615|336433107|FSLR|18707|FIRST SOLAR, INC. COM|74.96
20070615|33646W100|FSBK|72355|FIRST SOUTH BANCORP INC|27.97
20070615|33733E302|FDN|21566|FIRST TR FD DOW JONES  INTERNE|26.14
20070615|33733G109|FGB|31346|FIRST TR/GALLATIN SPECTY FINAN|20.16
20070615|33733U108|FCT|48270|FIRST TRUST/FOUR CORNERS SR FL|18.86
20070615|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|18.94
20070615|33734J102|FCG|15898|FIRST TR ISE REVERE NAT GAS IN|21.25
20070615|337353106|FHY|13699|FIRST TRUST STRATEGIC HIGH INC|20.11
20070615|33735K108|FTC|10000|FIRST TR LGE CAP GROWTH OPPORT|30.33
20070615|337484307|FVCCQ|19145|FIRST VIRTUAL COMMUNI INC|0.02
20070615|33763B103|FPFX|62903|FIRSTPLUS FINANCIAL GR INC|0.25
20070615|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070615|33832D106|FVE|40890|FIVE STAR QUALITY CARE INC|8.22
20070615|338480106|PFD|10529|FLAHERTY & CRUMRINE PFD INCM F|16.24
20070615|338488109|FLML|78527|FLAMEL TECHNOLOGIES SA ADR|25.59
20070615|33848T103|FPMC|29904|Flair Petroleum Corporation Co|0.4
20070615|338494107|FLDR|59570|FLANDERS CORP|7.36
20070615|33889Y201|FBFPRN|30801|FLEET CAP TST IX 6% TRUPS|23.75
20070615|339099103|FLE|38363|FLEETWOOD ENTERPRISES INC|9.36
20070615|343412102|FLR|10085|FLUOR CORPORATION (NEW)|108.12
20070615|344123203|FMXL|49914|FOAMEX INTERNATIONAL NEW|12.65
20070615|344159108|FCSE|24200|FOCUS ENHANCEMENTS INC|1.09
20070615|344229109|FDRA|26840|Foldera, Inc. Common Stock|0.45
20070615|344419106|FMX|24125|FOMENTO ECONOMICO  MEXICANO SA|39.26
20070615|34459U306|FNIX|33096286|FONIX CORP NEW|.
20070615|34512E109|FTRS|550596|FOOTHILLS RESOURCES INC|0.86
20070615|345203202|FRPT|137980|FORCE PROTECTION, INC NEW|25.54
20070615|345370860|F|117601|FORD MOTOR CO(NEW)|8.66
20070615|345397301|FCJ|11991|FORD MOTOR CREDIT COMPANY LLC|21.87
20070615|345425102|FDG|357688|FORDING CANADIAN COAL TST UIT|30.35
20070615|34660G104|FOSYF|19793|FORSYS METALS CORP (CDA)|5.89
20070615|34956J309|FORSY|22898|FORTIS NL SPONS ADR NEW|41.15
20070615|34958B106|FIG|183432|FORTRESS INVESTMENT GROUP LLC|25.11
20070615|349623108|FGAM|35000|FORTUNA GAMING CORP.|0.21
20070615|34969Q100|FNET|25379|FORTUNET INC|10.41
20070615|349862300|FORD|66784|FORWARD INDUSTRIES INC|3.35
20070615|35166A103|FOXH|72533|FOX HOLLOW TECHNOLOGIES INC|20.79
20070615|35177Q105|FTE|584676|FRANCE TELECOM ADS(RP 1 ORD FF|28.5
20070615|35180W107|FCCN|137562|FRANCHSISE CAPITAL CORP|0.02
20070615|353514102|FELE|94514|FRANKLIN ELECTRIC CO|44.78
20070615|353879109|FMNJ|28845|FRANKLIN MINING INC|.
20070615|354613101|BEN|10367|FRANKLIN RESOURCES|130.24
20070615|35471R106|FSP|69789|FRANKLIN STREET PROPERTIES COR|17.64
20070615|354727208|FKLT|49323|FRANKLIN TELECOMMUNICATION CRP|0.02
20070615|35645F103|FRH|23390|FREEDOM ACQUISITION HOLDINGS I|9.72
20070615|35671D857|FCX|38096|FREEPORT-MCMORAN COPPER & GOLD|83.65
20070615|357288109|FMT|971450|FREMONT GENERAL CORP|12.5
20070615|35903Q106|FRG|10261|FRONTEER DEVELOPMENT GROUP INC|11.41
20070615|359059102|FRNT|288510|FRONTIER AIRLINES HOLDINGS INC|5.97
20070615|35907K105|FTBK|16345|FRONTIER FINL CORP|23.47
20070615|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070615|359515202|FUIZF|47274|FUBON FINANCIAL HOL GDR S|8
20070615|359528205|FLNA|30000|FUELNATION INC NEW|0.03
20070615|35952H106|FCEL|159021|FUELCELL ENERGY INC|7.54
20070615|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070615|359682101|FLCR|57481|FULLCIRCLE REGISTRY, INC.|0.03
20070615|35968C109|FLMTF|63089|FULL METAL MINERALS LTD|2.11
20070615|360869101|FNDS|35000|FUNDSTECH CORP COM STK|1.65
20070615|36112Y104|FSAC|76546|FUSA CAPITAL CORPORATION|0.97
20070615|36113R108|FUBK|61884|FUTURA BANC CORP|20.75
20070615|361438104|GBL|12172|GAMCO INVESTORS, INC.|52.64
20070615|361462104|GBTB|15287|GB & T BANCSHARES INC|16.2
20070615|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070615|362252207|GRUS|4838359|GREM USA COM STK NEW (NV)|.
20070615|36240A101|GUT|20967|GABELLI UTILITY TRUST|9.35
20070615|36242E200|GVSS|25297|GVI Securities Solutions, Inc.|0.85
20070615|36242H104|GDV|19810|GABELLI DIVIDEND & INCOME TRUS|22.34
20070615|362553109|GADZQ|1337201|GADZOOKS INC|.
20070615|36268Q103|GAIA|155983|GAIAM INC CL-A|16.3
20070615|36298M106|GSCT|4092777|GS CleanTech Corporation Commo|.
20070615|36298Q107|GSEG|696787|GS Energy Corporation Common S|.
20070615|36317Q104|GXYF|11364|GALAXY NUTRITIONAL FOODS|0.54
20070615|36318L104|GXYEY|19837|GALAXY ENTERTAINMENT GRP LTD S|0.7
20070615|363384108|GLDS|259352|GALES INDUSTRIES INCORPORATED|0.32
20070615|363576109|AJG|25127|GALLAGHER ARTHUR J.& CO|29.06
20070615|36466X108|GZFX|3122076|GAMEZNFLIX INC|.
20070615|36467W109|GME|83467|GAMESTOP CORP (HLDG CO) CL A|37.26
20070615|364760108|GPS|964000|GAP INC (THE)|19.05
20070615|367220100|GSX|334684|GASCO ENERGY INC|2.54
20070615|367299104|GST|47310|GASTAR EXPLORATION LTD|2.15
20070615|367348109|GHS|72622|GATEHOUSE MEDIA INC COM STK|18.97
20070615|367626108|GTW|216719|GATEWAY,INC|1.67
20070615|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.63
20070615|368533105|GSAC|12793|GELSTAT CORPORATION|0.23
20070615|368657201|GMXP|48832|Gemini Explorations, Inc. New|0.21
20070615|368706206|GNLB|11351|GENELABS TECHNOLOGIES INC NEW|2.25
20070615|369604103|GE|13802|GENERAL ELECTRIC CO|37.8
20070615|369622493|GED|14455|GENERAL ELECTRIC CAP CORP 5.87|23.57
20070615|369622519|GEC|24416|GENERAL ELEC CAP CORP 6.10% PU|24.12
20070615|369822119|GFNWS|16700|GENERAL FINANCE CORPORATION WA|1.9
20070615|370304107|GNLM|29651|General Metals Corporation Com|0.26
20070615|370442105|GM|28630|GENERAL MOTORS CORP|33.6
20070615|370442774|XGM|10722|GEN MTRS 7.25% SR NOTES|19.68
20070615|370853103|GSHO|65341|GENERAL STEEL HOLDINGS, INC.|3.5
20070615|371485103|GNBT|129398|GENEREX BIOTECHNOLOGY CORP|1.89
20070615|37184Y105|GENI|25093|GENESISINTERMEDIA INC|.
20070615|371901109|GNTX|20008|GENTEX CORP|18.67
20070615|371924101|GNOLF|186605|GENOIL INC (F)|0.57
20070615|37229P507|GTOP|433116|GENITOPE CORP|3.67
20070615|37244C101|GHDX|362928|GENOMIC HEALTH INC|18.7
20070615|37245M207|GNTA|578447|GENTA INC|0.3
20070615|37246C109|GNVC|57923|GENVEC INC|2.75
20070615|37248H304|GPR|19600|GEOPETRO RESOURCES CO|4.3
20070615|37249T109|GGR|64622|GEOGLOBAL RESOURCES INC|5.03
20070615|37250C102|GXLIF|222412|GEOINFORMATICS EXPLORATION INC|0.25
20070615|37250R109|GPHYF|226503|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070615|37250U201|GMET|10252|GEOMET INC COM STK|7.82
20070615|373200203|GGC|263383|GEORGIA GULF CORP|16.98
20070615|373678101|GOVX|21842|GeoVax Labs, Inc. Common Stock|0.3
20070615|374163103|GERN|118178|GERON CORP|7.92
20070615|37517W107|GGBM|23260|GIGABEAM CORP|2.7
20070615|375916103|GIL|11545|GILDAN ACTIVEWEAR COM SHS|35.58
20070615|376343109|GRSR|11609|GIRASOLAR INC COM STK|0.32
20070615|376535100|GLAD|77961|GLADSTONE CAPITAL CORPORATION|22.8
20070615|376546107|GAIN|21279|GLADSTONE INVESTMENT CORP|14.06
20070615|37733W105|GSK|326259|GLAXOSMITHKLINE PLC ADS|52.14
20070615|378939300|GWTR|53352|GLOBAL WATER TECH INC NEW|.
20070615|378964100|GACF|189552|GLOBAL AIRCRAFT SOLUTIONS INC|0.7
20070615|378973408|GSAT|511602|GLOBALSTAR, INC COM STK|10.5
20070615|378977102|GBDX|695087|GLOBAL DIAMOND EXCHANGE INC.|.
20070615|378979108|GTLT|30002|Global Telecom & Technology, I|2.41
20070615|379336100|GLBL|38985|GLOBAL INDS LTD|25.33
20070615|379399108|GLBT|122100|GLOBALNET CORPORATION|.
20070615|37940G109|GSCP|18841|GLOBALSCAPE INC|3.93
20070615|37940U108|GEPT|13953|GLOBAL E-POINT INC|0.42
20070615|37941P108|GEGQQ|35266|GLOBAL POWER EQUIPMENT GP|1.94
20070615|37941V105|GENG|13500|GLOBAL ENERGY GROUP INC|0.02
20070615|37942D104|GDVI|27975|GLOBAL DIVERSIFIED INDS INC|0.02
20070615|37944W209|GBMR|1271674|Global Matrechs, Inc. New Comm|.
20070615|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070615|37948D108|GPSI|17158|GLOBAL PAY SOLUTIONS, INC COM|0.03
20070615|37958F209|GTEM|213229|GLOBETEL COMMUNICATIONS CORP C|0.27
20070615|38012G100|GMKT|226556|GMARKET INC ADS|18.86
20070615|38045R107|GOL|234656|GOL LINHAS AEREAS INTELIGENTES|31.94
20070615|38046F102|GOLCF|10000|GOLCONDA RESOURCES LTD|0.17
20070615|38055D105|GDCRF|33656|GOLD CANYON RES INC (F)|0.39
20070615|38068N108|GRZ|289704|GOLD RESERVE INC CL-A|5.85
20070615|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070615|38076R109|GBKVF|14800|GOLDBROOK VENTURES INC|0.28
20070615|380961102|MYNG|176326|GOLDEN EAGLE INTL INC|0.02
20070615|380983106|GEYEF|30600|GOLDEYE EXPLORATIONS LTD (CANA|0.12
20070615|381149103|GPXM|86568|GOLDEN PHOENIX MINERALS|0.4
20070615|38114L106|GDPEF|23000|GOLDEN PEAKS RES LTD|2.55
20070615|38114W102|GPTC|39519|GOLDEN PATRIOT CORP|0.05
20070615|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070615|38119N107|GSPT|10898|Golden Spirit Enterprises Ltd.|0.3
20070615|38119T104|GSS|48106|GOLDEN STAR RESOURCES LTD|3.62
20070615|38144X500|GSPRB|19317|GOLMAN SACHS GP INC (THE) DEP|25.56
20070615|381453109|GDRRF|95853|GOLDRUSH RESOURCES LTD|0.23
20070615|381536101|GSPG|178262|GOLDSPRING INC.|.
20070615|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070615|382410405|GDP|130595|GOODRICH PETROLEUM CORP(NEW)|36.02
20070615|38386P108|GPCB|24508|GPC BIOTECH AG  SPONS ADR REPS|26.4
20070615|383870102|GPSN|1142027|GPS INDUSTRIES INC|0.12
20070615|38500T101|GTRE|473150|GRAN TIERRA ENERGY INC|1.03
20070615|385034103|GHN|25915|GRANAHAN MCCOURT ACQUISITION C|7.68
20070615|385034111|GHNWS|48822|GRANAHAN MCCOURT ACQUISITION C|1.01
20070615|385034202|GHNU|11799|GRANAHAN MCCOURT ACQUISITION C|8.63
20070615|38611U104|GPPFF|320020|GRAND PETROLEUM INC|3.53
20070615|38724Q107|GCFB|21601|GRANITE CITY FOOD & BREWERY LT|5.69
20070615|388113102|GLIFE|206342|GRANT LIFE SCIENCES INC|0.08
20070615|38983E100|GFAM|23888|GREAT AMERICAN FAMILY PARKS IN|0.15
20070615|390064103|GAP|15762|GREAT ATLANTIC & PAC TEA|34.21
20070615|390124105|GBN|79736|GREAT BASIN GOLD LTD|2.44
20070615|390607109|GLDD|29067|GREAT LAKES DREDGE & DOCK CORP|9.5
20070615|391022209|GNNS|94214|Great Northern Oilsands, Inc.|0.02
20070615|393411103|GSPI|69913|GREEN STAR PRODS INC|0.05
20070615|393657101|GBX|121102|GREENBRIER COMPANIES INC (THE)|31.21
20070615|39571R107|GSHF|845794|GREENSHIFT CORP|0.03
20070615|39573P109|GSHG|52598|GREENSTONE HLDGS INC COM|.
20070615|398163105|GFCI|18620|GRIFCO INTERNATIONAL, INC|.
20070615|398905109|GPI|19923|GROUP 1 AUTOMOTIVE,INC|41.07
20070615|399909100|GGAL|11518|GRUPO FINANCIERO GALICIA SA|10.17
20070615|40052B108|GTXI|173810|GTX INC DEL|18.46
20070615|40052D104|GRXI|29738|GTREX CAPITAL INC|.
20070615|40053T108|GSCR|14926|GS Carbon Corporation Common S|.
20070615|40066G101|GZGT|152098|GuangZhou Global Telecom, Inc.|1.11
20070615|400910402|GDTI|22746|GUARDIAN TECHNOLOGIES INTL INC|0.8
20070615|401617105|GES|17000|GUESS ?,INC.|49.21
20070615|401633102|GESM|28900|GUESTMETRICS INC|0.04
20070615|40258P109|GWPC|15000|Gulf Western Petroleum Corpora|0.42
20070615|404155202|HRRN|15509|HE-5 Resources Corporation New|0.18
20070615|40415K118|HDPWS|50000|HD PARTNERS ACQUISITION CORP W|1.09
20070615|40420G102|HMCO|151043|HIMC CORP|0.2
20070615|40420K103|HKN|13766|HKN, INC|10.27
20070615|40422M107|HLUKY|284266|H LINDBECK A/S UNSPONS ADR (DE|23.75
20070615|40426W309|HRPPRB|10529|HRPT PROPERTIES TRUST 8 3/4 CU|25.3
20070615|404280406|HBC|20331|HSBC HOLD PLC ADS (REP 5 ORD)|92.26
20070615|404280604|HBCPRA|21819|HSBC HOLDINGS, PLC ADR SER A R|24.18
20070615|40429C300|HTN|30502|HSBC FINANCE CORP 6% NTS DUE 1|24
20070615|40429C607|HFCPRB|16040|HSBC FINANCE CORP DEP SHS RPTN|25.22
20070615|404369100|HTRE|300880|H3 ENTERPRISES, INC.|0.08
20070615|404450108|HABE|20147|HABER INC|0.2
20070615|406216101|HAL|62306|HALLIBURTON CO COM|36.26
20070615|40637E106|HTHO|75046|Halo Technology Holdings, Inc.|0.12
20070615|40963P105|HNAB|15888|HANA BIOSCIENCES INC|1.67
20070615|409900107|HKFIQ|167965|HANCOCK FABRIC INC|2.83
20070615|410123103|JHS|16503|HANCOCK JOHN INCOME SECS TRUST|14.26
20070615|410252100|HDL|12500|HANDLEMAN CO|7.03
20070615|410768105|HC|12908|HANOVER COMPRESSOR CO(HLD CO)|26.18
20070615|411307101|HNSN|17059|HANSEN MEDICAL, INC. COM|18.61
20070615|411357114|HAPNW|21401|HAPC INC WTS 04/11/2011|0.36
20070615|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.58
20070615|412822108|HOG|12329|HARLEY DAVIDSON INC|60.79
20070615|413216300|HMY|118821|HARMONY GOLD MNG SP ADR-NEW|13.62
20070615|413833104|TINY|24914|HARRIS AND HARRIS GROUP INC|11.09
20070615|414540203|HXPN|17614|HARRIS EXPORATION INC NEW|0.63
20070615|416187201|HRCT|24141|HARTCOURT COS INC|0.07
20070615|417119104|HMX|10200|HARTMARX CORP COM|6.18
20070615|41754V103|HNR|12545|HARVEST NATURAL RESOURCES, INC|9.74
20070615|418756102|HKBV|70004|HAT TRICK BEVERAGE INC.|.
20070615|41901P108|HWYI|141000|HATHAWAY INC|0.1
20070615|419870100|HE|13897|HAWAIIAN ELECTRIC INDUSTRIES|23.32
20070615|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.07
20070615|421924309|HLS|121938|HEALTHSOUTH CORPORATION COM|19.28
20070615|42205M106|HBOOY|30374|HBOS PLC SPONS ADR (UTD KINGDO|20.45
20070615|42210P102|HW|281758|HEADWATERS INCORPORATED|17.37
20070615|42222L107|HTRN|14005|HEALTH TRONICS, INC.|4.71
20070615|42223C106|HSPO|57582|HealthSport, Inc. Common Stock|1.99
20070615|422245100|HWAY|24829|HEALTHWAYS INC|48.47
20070615|42224H104|HAQ|10186|HEALTHCARE ACQUISITION CORP CO|7.47
20070615|42226Q102|HSXI|22731|HealthSonix, Inc. Common Stock|0.36
20070615|422357103|HTLLQ|14613|HEARTLAND PARTNERS L.P.U CLA|0.04
20070615|42235N108|HPY|174547|HEARTLAND PAYMENT SYSTEMS, INC|25.98
20070615|42279M107|HLYS|530031|HEELYS, INC. COM|29.1
20070615|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070615|422806109|HEI|21025|HEICO CORP|42.06
20070615|42330P107|HLX|60132|HELIX ENERGY SOLUTIONS GROUP I|40.64
20070615|423635101|HPGI|22434|Hemisphere Gold Inc. Common St|0.82
20070615|42366C103|HEB|33578|HEMISPHERX BIOPHARMA INC|1.38
20070615|425166303|HLDCY|10720|HENDERSON LAND DEV LTD SP ADR|6.9
20070615|427056106|HPC|10817|HERCULES INC|18.73
20070615|427093109|HERO|723054|HERCULES OFFSHORE INC|36.54
20070615|42804T106|CUBA|14416|HERZFELD CARIBBEAN BASIN FUND|13.55
20070615|42805T105|HTZ|123332|HERTZ GLOBAL HOLDINGS INC COM|24.32
20070615|428236103|HPQ|94601|HEWLETT-PACKARD CO|45.67
20070615|42840B101|HITK|10887|HI-TECH PHARMACAL INC|11.86
20070615|42982Y109|HBRF|64630|HIGHBURY FINANCIAL INC|6.55
20070615|429904105|HYI|11814|HIGH YIELD INCOME FUND INC|5.43
20070615|430134304|HHIN|13696|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070615|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070615|431466101|HINT|28420|HILL INTERNATIONAL, INC|7.09
20070615|432848109|HLT|62974|HILTON HOTELS CORP|34.75
20070615|433584208|HMTLY|41800|HITACHI METALS LTD UNSPONSORED|114.14
20070615|434712105|HOKU|39255|HOKU SCIENTIFIC, INC.|6.75
20070615|436440101|HOLX|12132|HOLOGIC INC|54.35
20070615|436893200|HOMB|15773|HOME BANCSHARES INC COM STK|21.94
20070615|43713W107|HMIN|177707|HOME INNS & HOTELS MANAGEMENT,|32.82
20070615|437355100|HSOA|1294197|HOME SOLUTIONS OF AMERICA INC|5.94
20070615|43735N101|HSHL|35020|HOME SOLUTIONS HEALTH INC|.
20070615|43738R109|HMB|27074|HOMEBANC CORP COM|1.55
20070615|43741N103|HISC|350767|HOMELAND INTERGRATED SECURITY|.
20070615|43741R104|HMSG|53943|HOMELAND SECURITY GROUP INTL I|.
20070615|438516106|HON|55993|HONEYWELL INTERNATIONAL INC|58.24
20070615|439555301|HOWWY|21805|HOPEWELL HLDGS LTD SP ADR-NEW-|4.25
20070615|44043J204|HOFF|11217|Horizon Offshore, Inc. New Com|19.21
20070615|440591105|HNIN|88974|Horne International, Inc. Comm|0.36
20070615|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070615|44176R106|HOTJ|16248|HOUSE OF TAYLOR JEWELRY, INC.|1.85
20070615|44183U100|HGO|19685|HOUSTON AMERICAN ENERGY CORP|5.3
20070615|44183Y102|SOLD|67943|HOUSE VALUES, INC|4.6
20070615|441924107|HLKMF|16211|HOUSTON LAKE MINING INC (F)|0.9
20070615|44244K109|HWCC|36463|HOUSTON WIRE & CABLE COMPANY C|28.29
20070615|443320106|HUBG|13729|HUB GROUP INC CL-A|36.58
20070615|44332P101|HBG|1786601|HUB INTL LTD (CDA)|44
20070615|443683107|HCBK|1981272|HUDSON CITY BANCORP INC|12.91
20070615|443793104|HDHL|13588|HUDSON HOLDING CORP|0.45
20070615|444717102|HGT|20216|HUGOTON ROYALTY TST UBI|27.04
20070615|444859102|HUM|47353|HUMANA INC|60.81
20070615|44485X109|HBSC|277483|HUMAN BIOSYSTEMS|0.08
20070615|44860H109|HYBT|30962|HYBRID TECHNOLOGIES, INC.|2.85
20070615|44887A103|HYDPE|12177|HYDROGEN POWER INC COM (DEL)|0.5
20070615|44887Q108|HYDG|24007|HYDROGEN CORP|4.39
20070615|448882100|HYGS|82391|HYDROGENICS CORP-CORP HYDROGEN|1.24
20070615|448947309|IDT|75370|IDT CORP CLASS B|11.56
20070615|448954107|HDY|99916|HYPERDYNAMICS CORP|3.12
20070615|449145101|HTR|142155|HYPERION TOTAL RETURN&INCO FD|8.93
20070615|44919F104|HYTM|256430|HYTHIAM INC|7.59
20070615|44919P300|IACI|39969|IAC/INTER ACTIVE CORP NEW|33.76
20070615|44924K106|ICBM|63090|ICBS LTD COM STK|.
20070615|44930M203|ICOP|41705|ICOP DIGITAL, INC. NEW|8.45
20070615|449394105|IDMI|403426|IDM PHARMA, INC.|3.58
20070615|449489103|IDSY|92776|I.D. SYSTEMS INC DEL|14.07
20070615|449520303|IFLO|49346|I-FLOW CORP|15.39
20070615|449575109|IG|10853|IGI INC|0.72
20070615|449683101|IMFI|18000|I M F INC|.
20070615|44977W106|PPR|26395|ING PRIME RATE TST SBI|7.8
20070615|44980X109|IPGP|13451|IPG PHOTONICS CORPORATION COM|20.96
20070615|44982L103|IPIXQ|31571|IPIX CORPORATION|.
20070615|450047204|IRS|10706|IRSA INVERSIONES G/D DPSH(RP10|19.47
20070615|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070615|45031X204|ISTA|21622|ISTA PHARMACEUTICALS INC COM N|7.91
20070615|45069D203|DMX|12291|I-TRAX INC NEW|4.14
20070615|450913108|IAG|16350|IAMGOLD CORP|7.38
20070615|45104G104|IBN|333969|ICICI BANK LTD ADS(RP 2EQTY SH|46.6
20070615|451055107|ICON|62451|ICONIX BRAND GROUP, INC.|21.2
20070615|45166R204|IDIX|630657|IDENIX PHARMACEUTICALS INC|6.82
20070615|451671101|IDTA|96267|IDENTA CORP|.
20070615|451698104|IGAI|611927|IGIA INC|.
20070615|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070615|45170V100|IELM|1500000|IELEMENT CORP COM|.
20070615|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.71
20070615|452327109|ILMN|12462|ILLUMINA INC.|39.45
20070615|45244W100|IMDS|10651|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070615|45247Q100|IIG|1228322|IMERGENT INC|24.75
20070615|45248F103|IMGG|11200|IMAGING3 INC|0.1
20070615|45248V108|IMGM|47755|IMAGIN MOLECULAR CORP|0.04
20070615|452519101|IMM|23248|IMMTECH PHARMACEUTICALS, INC.|7.7
20070615|452536105|IMUC|20500|ImmunoCellular Therapeutics, L|1.25
20070615|45254P102|IMH|364569|IMPAC MORTGAGE HLDGS INC|6.29
20070615|45256R106|IMMG|235469|IMPART MEDIA GROUP INC|0.54
20070615|452704505|ICI|32000|IMPERIAL CHEM INDS PLC ADR|42.85
20070615|452833205|IHLDY|113923|IMPERIAL HOLDINGS LTD SPONSORE|21.05
20070615|452907108|IMMU|204052|IMMUNOMEDICS INC|4.68
20070615|45320R108|IMX|12150|IMPLANT SCIENCES CORP|1.77
20070615|45324Y208|ISYX|14935421|In-Systcom, Inc. New Common St|.
20070615|45325A100|IVME|49282|IN VERITAS MEDICAL DIAGNOSTICS|.
20070615|454072109|IDEV|1157483|INDEVUS PHARMACEUTICALS INC|7.15
20070615|454084104|IXOG|78213|Index Oil & Gas, Inc. Common S|1.02
20070615|45408X100|IGC|52500|INDIA GLOBALIZATON CAPITAL, IN|5.77
20070615|455688101|IDGG|12017|Indigo-Energy, Inc. Common Sto|0.45
20070615|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070615|456261304|IDSM|32819|INDUSTRIAL MINERALS INC NEW|0.18
20070615|456314103|IDSA|16383|INDUSTRIAL SVCS AMER INC (FL)|16.03
20070615|456607100|IMB|1060743|INDYMAC BANCORP,INC.|32.74
20070615|45664X109|IFOX|23826|INFOCROSSING INC|17.92
20070615|45667G103|INFN|682374|INFINERA CORPORATION COMMON ST|24.05
20070615|45668X105|IFLG|10355|InfoLogix, Inc. Common Stock|3.75
20070615|45675Y104|III|29296|INFORMATION SERVICES GROUP INC|7.55
20070615|45677V108|ISHM|95976|INFOSEARCH MEDIA, INC|0.12
20070615|456781103|IFSG|276232|INFOSMART GROUP, INC COM STK|0.25
20070615|456784107|IFON|17769|INFOSONICS CORPORATION|3.07
20070615|456788108|INFY|27840|INFOSYS TECHNOLOGIES LTD ADS|53.21
20070615|456791201|IFTC|418970|Infotec Business Systems, Inc.|.
20070615|456837509|ISG|178787|ING GROEP, N.V. PERPETUAL DENT|24.28
20070615|457030104|IMKTA|44156|INGLES MARKETS INC CL-A|35.47
20070615|45727E106|INKS|16460|INKSURE TECHNOLOGIES INC|1.87
20070615|457652105|IO|32316|INPUT/OUTPUT INC|16.8
20070615|457667103|INSU|19879|INSITUFORM TECHNOLOGIES CL-A|20.4
20070615|457669208|INSM|71326|INSMED INC-NEW|0.69
20070615|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070615|457694107|INRA|37249|Innova Robotics and Automation|0.07
20070615|45771Q104|IXSBF|116556|INNEXUS BIOTECHNOLOGY INC|0.44
20070615|45772G105|INPC|12312|INPHONIC INC|7.57
20070615|457733103|ISPH|26668|INSPIRE PHARMACEUTICALS INC|5.58
20070615|45773F304|INSE|16730|INNOSUISSE CORPORATION COMMON|0.2
20070615|45773H102|INO|14810|INOVIO BIOMEDICAL CORPORATION|2.7
20070615|45773Y105|INWK|37655|INNERWORKINGS INC COM STK|16.15
20070615|45774F105|IVPH|27860|INNOVIVE PHARMACEUTICALS INC C|3.99
20070615|45776H208|ISCR|21987|instaCare Corp. New Common Sto|0.2
20070615|457985208|IART|107345|INTEGRA LIFESCIENCES HLDGS CP|48.98
20070615|45810J103|ITKG|71368|INTEGRAL TECHNOLOGIES INC|1.6
20070615|458140100|INTC|1682719|INTEL CORP|23.21
20070615|458168101|ITLI|48463|Intelligentias, Inc. Common St|1.2
20070615|45817G102|IDN|13675|INTELLI-CHECK INC|6.97
20070615|45818G101|ITYC|14145|INTEGRITY BANCSHARES INC|7.57
20070615|45821H104|IMHI|46988|INTERGRATED MEDIA HOLDINGS INC|0.06
20070615|45822R101|IGXT|59500|INTELGENX TECHNOLOGIES CORP CO|0.79
20070615|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070615|45839W200|IHGR|28000|Interact Holdings Group, Inc.|.
20070615|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070615|45840F105|ISWI|10993|INTERACTIVE SYSTEMS WORLDWIDE|0.42
20070615|458786100|IN|90924|INTERMEC, INC.|23.46
20070615|45884X103|ITMN|102665|INTERMUNE INC|25.85
20070615|45885A300|INAP|17890|INTERNAP NETWORK SERVICES CORP|14.05
20070615|458968104|IBTGF|55469|INTL BARRIER TECH INC (F)|0.39
20070615|459028106|IAAC|46797|INTL ASSET HOLDING CORP|23.83
20070615|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070615|45951A101|IFLI|45337|International Fight League, In|1.03
20070615|45952R202|IFDG|38047|INTERNATIONAL FOOD PRODUCTS GR|.
20070615|459902102|IGT|51795|INTL GAME TECHNOLOGY|39
20070615|460188105|IPMG|19793|INTERNATIONAL PRECIOUS MINERAL|.
20070615|46018A100|IPWG|141841|INTERNATIONAL POWER GROUP LTD|0.17
20070615|460277106|ROY|14196|INTERNATIONAL ROYALTY CORP (CD|6.94
20070615|46034D104|ISSG|15129|INTL SMART SOURCING INC|0.26
20070615|46059F109|ICCA|661080|INTERNET COMMERCE CORP CL A|3.31
20070615|460690100|IPG|186465|INTERPUBLIC GROUP COS INC|11.42
20070615|460951106|IOC|609414|INTEROIL CORP (F)|38.1
20070615|461142101|INTV|15650|INTERVOICE INC NEW|7.99
20070615|46118N101|IOPM|22245|INTRAOP MEDICAL CORPORATION|0.17
20070615|46119F107|INGN|43366|INTROGEN THERAPEUTICS INC|4
20070615|461202103|INTU|113164|INTUIT INC|29.9
20070615|46120E602|ISRG|17640|INTUITIVE SURGICAL INC|141.26
20070615|46122E105|VTIV|16366|INVENTIV HEALTH INC|37.45
20070615|461730103|IRETS|49400|INVESTORS REAL ESTATE TR SBI|10.32
20070615|46187P102|IZON|17739|INZON CORP (CANADA)|0.12
20070615|462070103|IOTN|126862|IONATRON INC|4.03
20070615|46261V108|IPAS|24977|IPASS INC|5.36
20070615|46270W105|IRIS|17478|IRIS INTERNATIONAL INC|15.51
20070615|462726100|IRBT|97184|IROBOT CORPORATION|17.24
20070615|464119106|IFC|10089|IRWIN FINANCIAL CORP|15.31
20070615|464274109|ISBL|23639|Ise Blu Equity Corp Common Sto|.
20070615|464286103|EWA|22855|ISHARES MSCI AUSTRALIA IDX FD|28.1
20070615|464286400|EWZ|412034|ISHARES MSCI BRAZIL|61.05
20070615|464286608|EZU|16831|ISHARES MSCI EMU INDEX FUND|116.79
20070615|464286731|EWT|60711|ISHARES MSCI TAIWAN INDEX FUND|15.2
20070615|464286764|EWP|78026|ISHARES MSCI SPAIN INDEX FD|58.37
20070615|464286772|EWY|77636|ISHS MSCI SOUTH KOREA IDX FD|61.27
20070615|464286780|EZA|35087|ISHARES MSCI SOUTH AFRICA INDE|126.55
20070615|464286806|EWG|129103|ISHARES MSCI GERMANY INDEX FD|32.39
20070615|464286830|EWM|23260|ISHS MSCI MALAYSIA(FREE)IDXFD|11.79
20070615|464286871|EWH|51540|ISHARES MSCI HONG KONG IDX FD|16.84
20070615|464287184|FXI|21651|ISHARES FTSE/XINHUA CHINA 25 I|119.85
20070615|464287192|IYT|359375|ISHARES DOW JONES TRANSP AVG I|92.43
20070615|464287200|IVV|2223957|ISHARES S&P 500 INDEX FUND|153.06
20070615|464287234|EEM|274885|ISHARES MSCI EMERGING MARKETS|129.47
20070615|464287291|IXN|11529|ISHARES S&P GLOBAL INFORMATION|62.49
20070615|464287408|IVE|13844|ISHARES S&P 500 VALUE INDEX FU|83.25
20070615|464287432|TLT|1946805|ISHARES 20+ YEAR TREASURY INDE|83.09
20070615|464287515|IGV|421204|ISHARES S&P GSTI SOFTWARE INDE|48.25
20070615|464287523|IGW|39395|ISHARES S&P GSTI SEMICONDUCTOR|65.63
20070615|464287556|IBB|2652034|ISHARES NASDAQ BIOTECH INDX FD|80.16
20070615|464287564|ICF|122994|ISHARE COHEN&STEERS RLTY MAJOR|95.74
20070615|464287622|IWB|80001|ISHARES RUSSELL 1000 INDEX FD|83.09
20070615|464287630|IWN|315686|ISHARES RUSSELL2000 VAL IDX FD|83.53
20070615|464287648|IWO|204752|ISHARES RUSSELL2000 GWT IDX FD|85.59
20070615|464287655|IWM|20475920|ISHARES RUSSELL 2000 INDEX|83.34
20070615|464287713|IYZ|163638|ISHARES DJ US TELECOM INDEX|34.12
20070615|464287739|IYR|69236|ISHARES DJ US REAL EST IDX FD|80.78
20070615|464287788|IYF|13799|ISHARES DJ US FIN'L SEC INDEX|119.41
20070615|464287796|IYE|68664|ISHARES DJ US ENRGY SECTR IDX|121.73
20070615|464287804|IJR|2264735|ISHARES S&P SM CAP 600 INDEX|71.88
20070615|464287838|IYM|82484|ISHARS DJ US BASICMAT SECT IDX|70.64
20070615|464287861|IEV|13014|ISHARES S&P EUROPE 350 INDEX|115.95
20070615|464287879|IJS|16628|ISHARES S&P SMALLCAP 600 VALUE|80.79
20070615|464288604|JKK|10306|ISHARES MORNINGSTAR SMALL GROW|82.33
20070615|464288620|CFT|48673|LEHMAN CR BD FD ISHARES TR|97.9
20070615|464288638|CIU|41962|LEHMAN INTERMEDIATE CR BD FD I|98.24
20070615|464288661|IEI|19126|LEHMAN 3-7 YR TREAS BD FD ISHA|98.47
20070615|464288687|PFF|34087|ISHARES S&P U.S. PREFERRED STK|49.19
20070615|464288711|JXI|73732|ISHARES S&P GLOBAL UTILITIES S|62.5
20070615|464288729|EXI|88100|ISHARES S&P GLOBAL INDUSTRIALS|64.33
20070615|464288752|ITB|17196|ISHARES TR DOW JONES US HOME C|34.21
20070615|464288778|IAT|10590|ISHARES TR DOW JONES US REGION|50.72
20070615|464288844|IEZ|176984|ISHARES TR DOW JONES US OIL EQ|57.8
20070615|464288851|IEO|515503|ISHARES TR DOWN JONES US OIL &|60.89
20070615|464288869|IWC|32437|RUSSELL MICROCAP INDEX|60.8
20070615|46432L104|ISLN|142617|ISILON SYSTEMS, INC. COM|14.17
20070615|464330109|ISIS|46419|ISIS PHARMACEUTICALS|8.95
20070615|464373109|IAXFF|10002|ISLAND ARC EXPLORATION CORPORA|0.25
20070615|464592104|ISLE|77905|ISLE OF CAPRI CASINOS INC|22.64
20070615|464895309|ISON|15320|ISONICS CORP COM STK|1.39
20070615|46489V104|ISR|150876|ISORAY INC|4.95
20070615|46571V103|ILKZ|63140|itLinkz Group, Inc. Common Sto|0.05
20070615|465743102|ITRO|23816|ITRONICS INC|0.02
20070615|465754208|ITWO|71561|I2 TECHNOLOGIES, INC. NEW|18.05
20070615|465790103|IVAN|10900|IVANHOE ENERGY INC|1.91
20070615|46579N103|IVN|13334|IVANHOE MINES LTD|14.1
20070615|46589H104|IVOT|849562|IVOICE TECHNOLOGY, INC. CLASS|.
20070615|46589L105|IVVFF|19100|Ivory Energy Inc Ordinary Shar|0.66
20070615|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070615|466090107|JASO|235029|JA SOLAR HOLDINGS CO., LTD. AD|26.87
20070615|46612J507|JDSU|1894545|JDS UNIPHASE CANADA LTD COMMON|13.62
20070615|466212107|JMAR|10582|JMAR TECHNOLOGIES INC|0.16
20070615|46625H100|JPM|13033|JPMORGAN CHASE & CO COM STK|50.32
20070615|46626E205|JCOM|14285|J2 GLOBAL COMMUN INC|32.77
20070615|470080409|JAGH|77352|JAG MEDIA HLDGS INC|0.98
20070615|47023A101|JMBA|114237|JAMBA, INC. COM STK|9.51
20070615|470355207|JRCC|198393|JAMES RIVER COAL NEW|13.75
20070615|470359100|JRVR|27378|JAMES RIVER GROUP, INC.|33.91
20070615|47109U104|JOF|89896|JAPAN SMALLER CAPITALIZATION F|11.54
20070615|471894105|JAV|36307|JAVELIN PHARMACEUTICALS, INC.|6.78
20070615|47189R104|JAVO|93805|JAVO BEVERAGE COMPANY INC|1.44
20070615|472147107|JAZZ|255924|JAZZ PHARMACEUTICALS INC COM S|17
20070615|472310101|JDO|39228|JED OIL INC|2.21
20070615|472319102|JEF|40735|JEFFERIES GROUP INC(NEW)|28.35
20070615|47712W109|JAUGF|15500|JET GOLD CORP|0.31
20070615|477143101|JBLU|38054|JETBLUE AIRWAYS CORPORATION|10.6
20070615|47759H106|JKA|10855|JK ACQUISITION CORP COM|5.87
20070615|47759H114|JKAWS|102850|JK ACQUISTION CORP WTS DUE 4/1|0.8
20070615|48023P106|JSDA|390203|JONES SODA CO|15.29
20070615|480815109|JOREQ|28300|JORE CORPORATION|.
20070615|480838101|JOSB|15915|JOS A BANK CLOTHIERS INC|45.09
20070615|481165108|JOYG|11925|JOY GLOBAL INC|60.43
20070615|481228203|JPMPRP|31600|JPMORGAN CHASE CAP XVI 6375 TR|24.41
20070615|48122A109|JYSR|38065|JOYSTAR INC|0.77
20070615|48123A207|JPMPRS|13140|JPMORGAN CHASE CAP XIX CAP SEC|25.01
20070615|48203R104|JNPR|12858|JUNIPER NETWORKS INC|25.41
20070615|482072105|JECFF|73193|Jura Energy Corporation Ordina|0.92
20070615|48238A100|KALG|12155|KAL Energy, Inc. Common Stock|1.22
20070615|48242W106|KBR|23200|KBR INC COM|28
20070615|482564101|KMGB|146716|K M G CHEMICALS INC|22.99
20070615|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070615|48666K109|KBH|10507|KB HOME|43.52
20070615|487169104|KRNY|21729|KEARNY FINANCIAL|13.66
20070615|488035106|KELLQ|78873|KELLSTROM INDS INC|.
20070615|489084103|KENS|111503|KENILWORTH SYSTEMS CORP|0.04
20070615|490057106|KNSY|19854|KENSEY NASH CORP|25.02
20070615|492051305|KPELY|27755|KEPPEL LTD SPONSORED ADR|16.05
20070615|492515101|KERX|22353|KERYX BIOPHARMACEUTICALS, INC.|11.48
20070615|49308X111|KHPAW|46500|KEY HOSPITALITY ACQUISITION CO|1.2
20070615|49327C205|KEYPRD|34552|KEYCORP CAPITAL VIII GTD 7% EN|25.38
20070615|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070615|494368103|KMB|26704|KIMBERLY CLARK CORP|70.13
20070615|494386204|KCDMY|28010|KIMBERLY-CLARK DE MEXICO S A B|21.6
20070615|494550106|KMP|119275|KINDER MORGAN ENER PNTRS L.P.|54.22
20070615|49455U100|KMR|37027|KINDER MORGAN MANAGEMENT LLC|51.32
20070615|49720P506|KNTA|16552|KINTERA INC|1.74
20070615|49834X106|KWBT|58424|KIWA BIO TECH PRODS GROUP CORP|0.1
20070615|498696103|KLNDF|70000|KLONDEX MINES LTD|2.09
20070615|499039105|KNPRF|25000|KNIGHT RESOURCES LTD|0.28
20070615|499184109|KNOT|145523|THE KNOT INC|20.16
20070615|500117106|KDKN|750386|KODIAK ENERGY INC|3.41
20070615|500472303|PHG|15280|KONINKLIJKE ELECTRON N.V.(NEW)|41.67
20070615|500600101|KOPN|20762|KOPIN CORP|3.52
20070615|500750104|KQIPQ|26997|KPNQWEST NV CL-C NY REG SHS|.
20070615|501173207|KUB|22900|KUBOTA CORPORATION (ONE ADS RE|42.4
20070615|501242101|KLIC|60412|KULICKE & SOFA INDS INC|10.81
20070615|501556203|KYO|11442|KYOCERA CORP ADR(RP 1 SHS)|102.52
20070615|501723100|LFL|14697|LAN AIRLINES S.A. ADS (EA REPT|82.25
20070615|50183L107|LDK|16207|LDK SOLAR CO LTD.|25.76
20070615|50186V102|LPL|58916|LG PHILIPS LCD CO LTD ADS|23.78
20070615|50187A107|LHCG|10548|LHC GROUP|27.14
20070615|501921100|LTVCQ|224068|LTV CORP|.
20070615|50208C108|RIT|30974|LMP REAL ESTATE INCOME FUND IN|23.95
20070615|50212A106|ID|16719|L-1 IDENTITY SOLUTIONS, INC. (|20.09
20070615|502158108|LXBK|27547|LSB BANCSHARES INC N C|13.68
20070615|502160104|LXU|44435|LSB INDUSTRIES INC|21.3
20070615|502161102|LSI|251237|LSI CORPORATION|8.18
20070615|503459307|LJPC|164641|LA JOLLA PHARMACEUTICAL CO|4.55
20070615|504905100|DDSS|26548|LABOPHARM INC|2.73
20070615|505336107|LZB|43060|LA-Z-BOY INCORPORATED|11.67
20070615|50575Q102|LTS|179151|LADENBURG THALMANN FINANCIAL|2.38
20070615|505861401|LR|18077|LAFARGE ADS (1/4 COM) NEW|43.12
20070615|51206P109|LACO|76040|LAKES ENTERTAINMENT INC.|11.78
20070615|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.21
20070615|516546207|LLSR|49997|LANTIS LASER, INC. COM STK|0.34
20070615|517103107|LGORF|21250|LARGO RESOURCES LTD|0.68
20070615|517834107|LVS|10423|LAS VEGAS SANDS CORP|76.58
20070615|51807U101|LCRD|24015|LASERCARD CORPORATION|11.91
20070615|51829R300|LTDI|376998|Latitude Industries Inc Common|0.05
20070615|518415104|LSCC|10900|LATTICE SEMICONDUCTOR CORP|5.51
20070615|52078P102|LWSN|441856|LAWSON SOFTWARE INC|10.12
20070615|52170U108|LBIX|123563|LEADING BRANDS INC|4.14
20070615|524908100|LEH|56994|LEHMAN BROTHERS HOLDINGS|78.8
20070615|524908639|LEHPRG|21928|LEHMAN BROS HLDGS INC DEPOSIT|25.68
20070615|524911104|LCANF|36444|LEISURE CANADA INC (F)|0.36
20070615|52519Y209|LEHPRK|15680|LEHMAN BRO HLDGS CAP TST III 6|23.8
20070615|52520X208|LEHPRN|26074|LEHMAN BROS HLDGS CAP TR VI TR|24.02
20070615|526057104|LEN|36459|LENNAR CORP CL A COMMON|41.77
20070615|526679105|LFMI|14203|Leonidas Films, Inc. Common St|0.15
20070615|52729N100|LVLT|16600|LEVEL 3 COMMUNICATIONS INC|5.37
20070615|52730C101|LEVP|92626|LEV PHARMACEUTICALS INC|1.85
20070615|52886N109|LXRA|17001|LEXARIA CORP COM STK|0.7
20070615|528872104|LXRX|27140|LEXICON PHARMACEUTICALS INC CO|2.99
20070615|529043101|LXP|85413|LEXINGTON REALTY TRUST COM|20.67
20070615|529043309|LXPPRC|190285|LEXINGTON REALTY TRUST PFD CON|47.15
20070615|529561102|LXRSE|90722|LEXINGTON RESOURCES INC|0.12
20070615|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070615|530158104|USA|11014|LIBERTY ALL STAR EQUITY FUND|9
20070615|530447101|LDHI|250943|Liberty Diversified Holdings,|.
20070615|53123T107|LBSU|24020|Liberty Star Uranium & Metals|0.48
20070615|531927101|LIFC|32298|LIFECELL CORP|31.02
20070615|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070615|53215T106|LPHI|10441|LIFE PARTNERS HLDGS INC|28.46
20070615|53220K207|LGND|188095|LIGAND PHARM INC CL B|6.65
20070615|53222K106|LFVN|10089|Lifevantage Corporation Common|0.18
20070615|53222Q103|LCUT|73142|LIFETIME BRANDS, INC.|21.06
20070615|53224G103|LSGP|765349|LIGHTING SCIENCE GROUP CORP|0.38
20070615|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070615|53227B101|LTSC|17048|LIGHTSCAPE TECHNOLOGIES, INC.|0.56
20070615|532349107|LIHR|89848|LIHIR GOLD LTD SPONS ADR|26.28
20070615|53261M104|LLNW|376679|LIMELIGHT NETWORKS, INC CMN ST|19.52
20070615|535555106|LNN|41317|LINDSAY CORPORATION|35.14
20070615|535678106|LLTC|966456|LINEAR TECHNOLOGY CORP|35.95
20070615|535913107|LMGGF|12500|LIONORE MINING INTL LTD|25.47
20070615|536020100|LINE|215741|LINN ENERGY LLC COM UTS REP LT|34.66
20070615|53612Q101|LNXGF|83557|LINUX GOLD CORP|0.18
20070615|536195209|LCHL|14020|Lion Capital Holdings, Inc. Ne|0.45
20070615|53634X100|LQMT|16095|LIQUIDMETAL TECHNOLOGIES INC|0.83
20070615|536778103|LTWV|22910|LITEWAVE CORP|0.09
20070615|536808405|LTHU|53775|LITHIUM TECHNOLOGY CORP NEW|0.12
20070615|53954R105|LOCM|11175|LOCAL.COM CORP COM STK|4.08
20070615|541800108|LDPH|11700|London & Pacific Healthcare, I|0.12
20070615|542312103|LSS|170456|LONE STAR TECHNOLOGIES INC|67.48
20070615|542386107|LSGH|100000|Lonestar Group Holdings Compan|.
20070615|54569N109|LCOL|43015|Lotta Coal, Inc. Common Stock|0.3
20070615|548661107|LOW|363369|LOWES COMPANIES INC|31.5
20070615|549463131|LUTWE|11696|LUCENT TECHNOLOGIES INC. WTS E|0.16
20070615|549526101|LFEX|10247|LUCKY FRIDAY EXTENSION MINE|0.4
20070615|550278303|LUM|102692|LUMINENT MORTGAGE CAPITAL,INC.|9.37
20070615|55264U108|MBFI|56077|MB FINANCIAL INC-NEW|35.13
20070615|55266X100|MZF|11542|MBIA CAP/CLAYMORE MGD DUR INV|12.88
20070615|552705105|MDII|60766|MDI INC|1.2
20070615|55270B201|KRBPRE|18337|MBNA CAP TR PFD SECS SER E|25.64
20070615|55272X102|MFA|25144|MFA MORTGAGE INVESTMENTS, INC.|7.33
20070615|55274E102|MFV|21478|MFS SPECIAL VALUE TRUST SBI|11.01
20070615|552939100|MGF|203700|MFS GOVT MARKETS INCOME TR|6.53
20070615|55302G103|MGPI|17173|MGP INGREDIENTS INC|16.75
20070615|55304X104|MIM|14551|MI DEVELOPMENTS INC CL A SUB V|37.29
20070615|553166109|MPZ|52474|MPC CORPORATION COM|1.25
20070615|55347V107|MRMR|178000|MR3 SYSTEMS INC|.
20070615|553570102|MSGI|16395|MSGI SECURITY SOLUTIONS, INC.|1.43
20070615|553903105|MTIC|23810|MTI TECHNOLOGY CORP|0.38
20070615|554042101|MWIS|102014|M-WISE, INC.|0.13
20070615|554225102|MCBC|11927|MACATAWA BANK CORP|15.35
20070615|554335208|MACE|24350|MACE SECURITY INTL INC NEW|2.46
20070615|554455402|MNCN|11889|MACH ONE CORPORATION - NEW|0.17
20070615|55448V204|MTKN|25601|MACHINETALKER, INC. COM STK|0.07
20070615|555903301|MACM|36488|MacroChem Corporation New Comm|0.9
20070615|55616P104|M|42346|MACY'S INC.|39.45
20070615|559079207|MGLN|70328|MAGELLAN HEALTH SVCS INC NEW|47.37
20070615|55907R108|MGG|26430|MAGELLAN MIDSTREAM HLDGS LP CO|29.02
20070615|559080106|MMP|17646|MAGELLAN MIDSTREAM PARTNERS,L.|45.06
20070615|559166103|MGIC|90969|MAGIC SOFTWARE ENTERPR LTD ORD|2.39
20070615|55917T102|MAAFF|20000|MAGINDUSTRIES CORP|1.23
20070615|559211107|MECA|23853|MAGNA ENTMT CORP SUB VTG CL-A|3.13
20070615|559773106|MAGP|11404|MAGPLANE TECHNOLOGY, INC.|0.07
20070615|559776109|MTA|25150|MAGYAR TELEKOM TELECOMMUNICATI|25.81
20070615|559778402|MTE|12435|MAHANAGAR TEL NIGAM ADS (2SHS)|7.61
20070615|560690208|COOL|26028|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20070615|56154R106|MMTH|13048|Mammoth Energy Group Inc Commo|0.03
20070615|561693102|TMNG|12836|THE MANAGEMENT NETWORK GR INC|2.33
20070615|561721101|MKOS|15400|MANAKOA SERVICES CORP|0.03
20070615|56176P104|MANS|51119|MANARIS CORP|0.07
20070615|56176Q102|MNAP|13299|Manas Petroleum Corporation Co|5.1
20070615|561911108|HYF|45509|MANAGED HIGH YLD PLUS FD INC|5.06
20070615|56219P202|MNCS|21106|MANCHESTER INC NEW|1.85
20070615|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070615|563118207|MHA|165198|MANHATTAN PHARM INC|0.81
20070615|563771104|MTEX|54968|MANNATECH INCORPORATED|15.13
20070615|56400P201|MNKD|188215|MANNKIND CORP|13.81
20070615|564905107|MLFNF|48886|MAPLE LEAF FOODS INC-NEW-(F)|15.07
20070615|56501R106|MFC|31692|MANULIFE FINANCIAL CORP|36.58
20070615|565849106|MRO|315150|MARATHON OIL CORP|129
20070615|56624R108|MCHX|50840|MARCHEX INC|14.64
20070615|567908108|HZO|54735|MARINEMAX INC|22
20070615|568427108|MPX|28011|MARINE PRODUCTS CORP|7.99
20070615|57060U100|GDX|54246|MARKET VECTORS TR GOLD MINERS|38.38
20070615|57060U407|GEX|80883|MARKET VECTORS GLOBAL ALT ENER|41.5
20070615|57060U506|RSX|132586|MARKET VECTORS RUSSIA ETF TRUS|39.76
20070615|570658203|MRKL|11342|MARKLAND TECHNOLOGIES INC NEW|.
20070615|571157106|MRLN|20009|MARLIN BUSINESS SVCS CORP|19.4
20070615|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070615|571748102|MMC|10120|MARSH & MCLENNAN COS INC|30.99
20070615|571903202|MAR|25462|MARRIOTT INT'L INC(NEW) CL A|45.78
20070615|572322303|MSHL|12091|MARSHALL EDWARDS INC|3.13
20070615|572901106|MATK|53357|MARTEK BIOSCIENCES CORP|23.89
20070615|573083102|MSO|10619|MARTHA STEWART LIV OMNIMED INC|17.4
20070615|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070615|573864105|MRXT|36391|MARX TOYS & ENTMT CORP|.
20070615|576206106|MEE|357791|MASSEY ENERGY COMPANY|27.26
20070615|57636Q104|MA|17536|MASTERCARD INCORPORATED CL A C|150.29
20070615|576801203|MATH|102005|MATHSTAR INC|1.67
20070615|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070615|57685L105|MTXX|11860|MATRIXX INITIATIVES INC|20.02
20070615|577700107|MKGP|20000|Maverick Energy Group, Ltd. Co|0.05
20070615|57772U109|MXROF|10592|MAX RESOURCE CORP|1.04
20070615|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.21
20070615|57773D106|MWSNF|15000|MAWSON RES LTD|1.58
20070615|577767106|MXWL|57718|MAXWELL TECHNOLOGIES INC|13.88
20070615|578877102|MBTF|14277|MBT FINANCIAL CORP|13.94
20070615|579489105|MNI|10204|MCCLATCHY CO (HOLD COMPANY)- A|26.61
20070615|580135101|MCD|60120|MCDONALDS CORP|52.25
20070615|581531100|MKBY|34216|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070615|58155Q103|MCK|10976|MCKESSON CORPORATION|61.04
20070615|582411104|MMR|21503|MCMORAN EXPLORATION CO|14.91
20070615|582828109|MDTV|297514|MDU COMMUNICATIONS INT'L INC.|0.8
20070615|582829107|MDWK|25632|MDWERKS INC|1
20070615|583538103|MKTY|26228|MECHANICAL TECHNOLOGY INC|1.35
20070615|58401X308|MGEN|39308835|MED GEN, INC. NEW|.
20070615|58406P102|MEDE|30050|MEDECISION, INC COM|4.6
20070615|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070615|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070615|58463C101|MSITF|24141799|MEDICAL SERVICES INTL INC CL-A|.
20070615|58463K103|MMAM|26702|MEDICAL MAKEOVER CORPORATION O|.
20070615|584699102|MEDI|158062|MEDIMMUNE INC|57.93
20070615|58470H101|MED|104090|MEDIFAST INC|8.89
20070615|58489M109|MDMN|147524|MEDINAH MINERALS INC|0.02
20070615|58500P107|MDTL|2043353|MEDIS TECHNOLOGIES LTD|14.89
20070615|58501N101|MDVN|10000|MEDIVATION, INC.|18.74
20070615|58502M102|MLKNA|13089|MEDLINK INTERNATIONAL INC|1.58
20070615|585168107|MGWSF|26005|Megawest Energy Corp. Common S|2.32
20070615|58516W104|MGAFF|16174|MEGA URANIUM LTD (CANADA)|5.35
20070615|585464100|MPEL|110412|MELCO PBL ENTERTAINMENT (MACAU|12.08
20070615|58606R403|MEMY|56626|MEMORY PHARMACEUTICALS CORP|2.46
20070615|58732R103|MRPI|21687|MERA PHARMACEUTICALS INC|.
20070615|587582107|MLKKF|409996|MERCATOR MINERALS LTD|7.24
20070615|588056101|MERC|11935|MERCER INTL INC COM STK|9.97
20070615|589331107|MRK|18905|MERCK & CO INC|50.23
20070615|589345107|SRA|16644|MERCK SERONO S.A ADS|22.08
20070615|58977Q109|TMR|17625|THE MERIDIAN RESOURCE CORP|3.22
20070615|59001A102|MTH|245909|MERITAGE HOMES CORPORATION|29.89
20070615|590188108|MER|10404|MERRILL, LYNCH & CO INC|90.13
20070615|590199204|MERPRK|261187|MERRILL LYNCH CAP TR IGUARENTE|23.72
20070615|59021J208|MLMT|15270|MERRILL S&P 500 MITTS 10/07|10.04
20070615|59021J307|NML|10900|MERRILL NIKKEI (MITTS) DUE MAR|12.93
20070615|59021J471|MKP|11130|MERILL LYNCH S&P 500 MKT IND T|13.5
20070615|59021S307|UUY|14004|MERRILL LYNCH SELECT UTLY INDE|16.41
20070615|59021S315|LDB|21927|MERRILL LYN STRATEGIC RTN NTS|12.46
20070615|59021V839|MERPRI|24400|MERRILL LYNCH & CO.,INC DEP SH|25.43
20070615|59022C616|ELC|32357|MERRILL LYNCH ACCLRTD RET NTS|11.15
20070615|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070615|590479101|MESA|35389|MESA AIR GROUP INC (NEV)|6.86
20070615|59066W106|MSAUF|10595|MESA URANIUM CORP ORD SHS (CAN|0.68
20070615|591018809|MBLX|53169|METALBOLIX INC COM STK|21.99
20070615|59101M105|MBRX|20630|METABASIS THERAPEUTICS INC|7.88
20070615|591257100|MMG|117987|METALLINE MINING CO|3.89
20070615|59151K108|MEOH|15503|METHANEX CORP (F)|25.77
20070615|59156R405|MLG|37896|METLIFE INC 5.875% SR NT 11/21|23.59
20070615|59156R504|METPRA|11438|METLIFE INC PFD SERIES A FLOAT|25.92
20070615|59159Q107|MEK|19219|METRETEK TECHNOLGIES INC|13.4
20070615|592142103|MDF|11218|METROPOLITAN HEALTH NTWRKS INC|1.9
20070615|592671101|MX|40294|METSO CRP ADS (REP 1 SHS)|58.84
20070615|592834105|MXE|28585|MEXICO EQUITY & INCOME FD INC|37.35
20070615|593054109|MXOM|85562|MEXORO MINERALS LTD|1.22
20070615|59317W103|MGNLF|109000|MGN Technologies, Inc. Common|0.02
20070615|59318A100|MGMCF|10008|MGM ENERGY CORP COM STK  (CANA|2.76
20070615|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.23
20070615|594918104|MSFT|42123|MICROSOFT CORP|30.52
20070615|594928103|MICAQ|14464|MICROAGE INC|.
20070615|594960106|MVIS|272672|MICROVISION INC (WASH)|5.39
20070615|594972119|MSTRW|157289|MICROSTRATEGY INC|0.03
20070615|59506W104|MICG|62207|MICROFIELD GROUP INC|0.74
20070615|59508G206|MHUI|169324|Microholdings US, Inc. New Com|0.1
20070615|59509C105|MITI|59423|MICROMET INC COM STK|2.56
20070615|59509P106|MMTIF|21790|MICROMEM TECHNOLOGIES INC|0.48
20070615|595137100|MSCC|15383|MICROSEMI CORP|23.1
20070615|59669P102|DOLL|22531|MIDDLETON DOLL CO. (THE)|0.4
20070615|597911106|MEH|14356|MIDWEST AIR GROUP INC|14.95
20070615|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070615|598148104|MWY|471645|MIDWAY GAMES INC.|6.24
20070615|59861T100|MIGO|17130|Migo Software, Inc. Common Sto|0.21
20070615|599788106|MYRG|46429|MILITARY RESALE GRP INC|.
20070615|599902103|MLNM|56200|MILLENNIUM PHARMACEUTICALS INC|10.51
20070615|60036E101|MLHP|34369|MILLENIA HOPE INC|0.02
20070615|60254D108|MGH|28370|MINCO GOLD CORPORATION COM SHS|1.4
20070615|602682106|MSPD|65602|MINDSPEED TECHNOLOGIES, INC.|2.29
20070615|602720104|MSA|12629|MINE SAFETY APPLIANCES|41.79
20070615|602900102|MFN|13009|MINEFINDERS LTD (F)|11.56
20070615|602910101|MNEAF|124769|MINERA ANDES INC|2
20070615|603432105|MGN|13461|MINES MGMT INC|3.8
20070615|60467R100|MIR|15606|MIRANT CORP COM|46.36
20070615|60671V103|MTPM|41975|MITOPHARM CORPORATION COM STK|1.84
20070615|60686W104|MZTI|14469|Mizati Luxury Alloy Wheels Inc|0.99
20070615|607241106|MANW|11089|MOBILE AREA NETWORKS INC|0.1
20070615|607409109|MBT|77736|MOBILE TELESYSTEMS OJSC ADS (E|59.27
20070615|60740F105|MINI|18006|MOBILE MINI INC|30.51
20070615|60741U101|MOBE|35056|MOBILITY ELECTRONICS INC|2.98
20070615|60742E205|MOBL|2098619|MOBILEPRO CORP-NEW|0.03
20070615|607826104|MODG|14992|MODIGENE INC COM STK|2.2
20070615|60852T109|MLPH|37851|MOLECULAR PHARMACOLOGY USA LTD|0.14
20070615|60877T100|MNTA|36480|MOMENTA PHARMACEUTICALS INC|12.12
20070615|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070615|60975U108|MGRM|52590|MONOGRAM BIOSCIENCES, INC.|1.72
20070615|61166W101|MON|19000|MONSANTO COMPANY|63.31
20070615|615369105|MCO|22463|MOODY'S CORPORATION|66.97
20070615|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.37
20070615|61744Y165|MSU|19279|MORGAN STANLEY|16.49
20070615|61744Y173|DMJ|18313|MORGAN STANLEY MPS DJ LK 12/30|13.96
20070615|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.47
20070615|61745P452|OIA|28377|MORGAN STANLEY MUNI INCOME OPP|9.2
20070615|617466206|MWO|25534|MORGAN STANLEY CAPITAL TRUST V|22.24
20070615|61746S539|DPP|10724|MORGAN STANLEY CAP NTS BSD ON|11.39
20070615|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.7
20070615|61746Y593|GLL|16251|MORGAN STLY GLOBAL INDICES BAS|12.34
20070615|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070615|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.9
20070615|61750K208|MSZ|15347|Morgan Stanley Capital Trust V|24.77
20070615|61750V162|MLQ|30170|MORAN STANLEY 9%SPARQS LKD TO|18.7
20070615|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.1
20070615|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.9
20070615|61750V550|RBL|17732|MORGAN STANLEY BEAR MARKET PLU|9.15
20070615|61750V667|EBA|45623|MORGAN STANLEY SPARQS LKD TO E|15.92
20070615|61750V832|APK|38200|MORGAN STANLEY  HITS LKD TO AP|10.2
20070615|61753R200|MSK|34879|MORGAN STANLEY CAP TRUST VIII|23.98
20070615|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.3
20070615|61945A107|MOS|45792|MOSAIC COMPANY|37.96
20070615|619908304|MNCP|35254|MOTIENT CORP|13.45
20070615|620076109|MOT|152905|MOTOROLA INC|18.27
20070615|62474M108|MTNOY|129693|MTN GROUP LTD SPONS ADR|14.05
20070615|624758108|MWA|677397|MUELLER WATER PRODUCTS, INC. S|16.3
20070615|62544S200|MCET|30900|MULTICELL TECHNOLOGIES, INC. N|0.08
20070615|628351108|MLRMF|15224|MUTUAL RISK MANAGEMENT LTD|0.05
20070615|62855J104|MYGN|51216|MYRIAD GENETICS INC|37.27
20070615|628852105|NCS|38993|NCI BUILDING SYSTEMS INC|51.12
20070615|62888Q109|NCTI|2091542|NCT GROUP INC|.
20070615|628968109|NASB|12610|NASB FINL INC|35
20070615|629052101|NELTY|12153|NEC ELECTRONICS UNSP ADR|12.4
20070615|62912R107|NGPC|73315|NGP CAPITAL RESOURCES COMPANY|17.49
20070615|62912T103|NGAS|42651|NGAS RESOURCES INC|8.49
20070615|629156407|NL|14560|NL INDUSTRIES INC NEW|10.59
20070615|62936P103|NPSP|20900|NPS PHARMACEUTICALS INC|4.27
20070615|629415100|NTQ|34633|NTR ACQUISITION CO COM STK (DE|9.32
20070615|62942M201|DCM|303979|NTT DOCOMO INC SPONS ADR|15.97
20070615|629445206|NVEC|10380|NVE CORPORATION NEW|32.35
20070615|62948N104|NMX|152481|NYMEX HOLDINGS INC COM|139.8
20070615|629519109|NABI|94066|NABI BIOPHARMACEUTICALS|4.8
20070615|630075109|NGEN|266676|NANOGEN INC|1.37
20070615|630079101|NANX|13721|NAMPHASE TECHNOLOGIES CORP|6.13
20070615|63007M102|NNBP|23300|NANOBAC PHARMACEUTICALS INC|0.07
20070615|63007X108|NNPP|17689|NANO-PROPRIETARY INC|1.4
20070615|630086106|NNGB|12314|Nano Global, Inc. Common Stock|.
20070615|63008C103|NCSH|18111|NANO CHEMICAL SYSTEMS HOLDINGS|0.22
20070615|63008X107|NNSR|1219160|NANOSENSORS, INC.|.
20070615|631082203|NRWS|211941|NARROWSTEP, INC.|0.53
20070615|631084209|NCTW|51720|Nascent Wine Company, Inc. New|1.35
20070615|631103108|NDAQ|11036|NASDAQ STK MKT INC|31.9
20070615|631512100|NPSNY|35940|NASPERS LTD SPONSORED ADR REPS|25.1
20070615|631728409|NSTK|227535|NASTECH PHARMACEUTICAL INC|11.75
20070615|63227R105|NCII|18271|NATCO INTERNATIONAL, INC.|2.12
20070615|635017106|FIZ|26825|NATIONAL BEVERAGE CORP|12.83
20070615|63540X201|NLYPP|109228|NATIONAL CITY CAP TRUST III TR|24.41
20070615|63607P208|NFP|44343|NATIONAL FINANCIAL PARTNERS CO|44.59
20070615|636375107|NHLD|32774|NATIONAL HOLDINGS CORPORATION|3.16
20070615|63654V108|NIVM|20465|NATIONAL INVESTMENT MANAGERS I|0.79
20070615|637432709|NRN|13581|NATIONAL RURAL UTILITY 6.75% N|25.51
20070615|638612101|NFS|83067|NATIONWIDE FINL SERVICES CL-A|61.26
20070615|638690107|NVMG|139300|NATIVE AMERICAN ENERGY GROUP,|.
20070615|63901A105|NNAN|10574|NATURALNANO INC|0.23
20070615|63902Q109|NAWL|3400692|NATUREWELL INC|.
20070615|639097104|NUSMF|23201|Nautilus Minerals Inc Ordinary|4.95
20070615|63910B102|NLS|78605|NAUTILUS,  INC.|12.8
20070615|639208107|NAVR|95942|NAVARRE CORP|3.97
20070615|63934E108|NAVZ|22863|NAVISTAR INTL CORP (HLDG CO)|60.68
20070615|63935N107|NCI|300605|NAVIGANT CONSULTING INC|20.12
20070615|63937G100|NOVO|129621|NOVORI, INC COM STK|1.71
20070615|63948P107|NPWS|12002|Neah Power Systems, Inc. Commo|0.58
20070615|64045Y108|NEMFF|106698|Neo Material Technologies Inc|3.53
20070615|640497202|NMGC|24727|NEOMAGIC CORP NEW|3.42
20070615|640505103|NEOM|196674|NEOMEDIA TECHNOLOGIES INC|0.03
20070615|640522108|NTEC|11531|NEOSE TECHNOLOGIES INC|2.68
20070615|64065P102|NWRE|77501|NEOWARE INC|11.96
20070615|640919106|NEOL|61678|NEOPHARM INC|1.35
20070615|640933107|NTBK|619979|NET. BANK INC (NET BANK)|0.36
20070615|64104P105|NESS|11993|NESS ENERGY INT'L INC|0.06
20070615|641074505|NEST|54735|NESTOR INC NEW|0.46
20070615|64107N206|UEPS|19784|NET 1 UEPS TECHNOLOGIES INC. N|24.74
20070615|64107U101|NETP|20770|NET PERCEPTIONS INC|2.64
20070615|64110L106|NFLX|40998|NETFLIX COM INC|19.18
20070615|64114L102|NETO|30399|NETOBJECTS INC|.
20070615|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070615|64115A204|NTWK|64903|NETSOL TECHNOLOGIES INC|1.59
20070615|64117H108|NTTL|18606|NETTEL HOLDINGS INC|0.5
20070615|64118B100|NETL|20444|NETLOGIC MICROSYSTEMS INC|28.68
20070615|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070615|64120V102|WOLV|172375|NETWOLVES CORP|0.08
20070615|64122D506|NPLSQ|31536|NETWORK PLUS CORP.|.
20070615|641255104|NURO|38843|NEUROMETRIX INC|10.25
20070615|64125C109|NBIX|48081|NEUROCRINE BIOSCIENCES INC|12.61
20070615|64125G100|NWCN|23799|Network CN Inc. Common Stock|2.8
20070615|64125K101|NRMX|9599981|NEUROCHEM INC|7.17
20070615|64125U406|NRGX|112765|NEUROLOGIX INC NEW|0.95
20070615|64126G109|NRI|10414|NEUBERGER BERMAN REALTY INCM F|23.59
20070615|64127R302|NRLS|32025|Neuralstem, Inc. Common Stock|3.2
20070615|64156L101|NSU|12844|NEVSUN RESOURCES LTD|2.13
20070615|641876107|HYB|58052|NEW AMER HIGH INCOME FUND|2.32
20070615|641902200|NTAH|43484|NEVTAH CAP MGMNT CORP|1.45
20070615|643166101|NCTVF|24500|NEW CANTECH VENTURES INC|0.44
20070615|643175102|NCFC|2022890|New Capital Funding Corp. Comm|.
20070615|64352D200|NEWXQ|42748|NEW CENTURY FINANCIAL CORP PFD|6.15
20070615|64353N306|NCNC|24764|NEW CENTURY COMPANIES INC-NEW|0.75
20070615|6435EV108|NEWCQ|399628|NEW CENTURY FINANCIAL CORP (MD|0.4
20070615|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070615|644902108|NGUGF|12500|NEW GUINEA GOLD CORP (F)|0.42
20070615|64567F206|NIREF|12500|NEW ISLAND RESOURCES INC (F)|0.2
20070615|645827106|NJMC|11720|NEW JERSEY MINING CO|0.67
20070615|64647Y209|NWLS|20000|New Life Scientific, Inc. New|.
20070615|64683T106|NMCH|23449|NewMarket China, Inc. Common S|0.28
20070615|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.7
20070615|649135100|NWWV|48584|New Wave Media, Inc. Common St|.
20070615|649445103|NYB|273026|NEW YORK COMM BANCORP INC|17.63
20070615|650111107|NYT|68094|NEW YORK TIMES CO(THE)CL A|25.88
20070615|650203102|NAL|196100|NEWALLIANCE BANCSHARES INC|15.43
20070615|651627101|NMKT|25627|NEWMARKET TECHNOLOGY INC|0.32
20070615|65248E104|NWSA|53776|NEWS CORPORATION CL-A|22.46
20070615|65248E203|NWS|34571|THE NEWS CORPORATION LTD CL-B|24.19
20070615|652903105|NEXM|39194|NEXMED INC|2
20070615|65332E101|NXRA|20849|NEXTERA ENTERPRISES INC CL-A|0.13
20070615|65334H102|NXY|12600|NEXEN INC|30.4
20070615|65336T104|NXTI|13250|NEXT INC|0.27
20070615|65337J105|NXPW|21929|NEXTPHASE WIRELESS INC|0.13
20070615|65337T103|NXNO|417821|NEXUS NANO ELECTRONICS INC COM|0.02
20070615|65337Y102|WAVE|365783|NEXTWAVE WIRELESS IN COM STK|10.08
20070615|65338F102|NXMR|817478|NextMart, Inc. Common Stock|0.33
20070615|65370G109|NCZ|16995|NICHOLAS-APPLEGATE CONV & INCM|15.42
20070615|65410X104|NIHK|19240|NIGHTHAWK SYS INC|0.1
20070615|65440K106|NDN|35800|$.99 ONLY STORES|13.02
20070615|654619105|NISTY|25145|NIPPON STEEL CORP UNSPONS ADR|71.44
20070615|654624105|NTT|729229|NIPPON TELEG &TEL ADR(RP1/200|22.62
20070615|654655109|NIS|18210|NIS GROUP CO., LTD.|4.28
20070615|654744408|NSANY|12064|NISSAN MOTOR CO LTD SPONS ADR|21.87
20070615|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.37
20070615|654798503|NTMD|74606|NITROMED INC|2.37
20070615|654802206|NDEKY|35728|NITTO DENKO CORP ADR|524.75
20070615|65488W103|NBF|26367|Nova Biosource Fuels, Inc. Com|2.5
20070615|654902204|NOK|66264|NOKIA CORP ADS (REP 1 SHARE)|28.58
20070615|655044105|NBL|13129|NOBLE ENERGY INC|63.49
20070615|655186104|NCRA|116445|NOCERA INC|.
20070615|655844108|NSC|17724|NORFOLK SOUTHERN CORP|55.41
20070615|656531605|NHY|35224|NORSK HYDRO A. S. ADR|35.95
20070615|656568508|NT|37028|NORTEL NETWORKS CRP(HLDG CO) N|25.29
20070615|65686Y109|NGA|28727|NORTH AMERICAN GALVANIZING & C|10.59
20070615|65687M104|NAO|117000|NORTH AMERICAN INSURANCE LEADE|7.65
20070615|657193207|NATK|15116|NTH-AMERN TECHNGS GR INC|0.21
20070615|66510M204|NAK|65595|NORTHERN DYNASTY MINERALS LTD|12.09
20070615|665575106|NTO|77491|NORTHERN ORION RESOURCES INC|5.5
20070615|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|1.01
20070615|666135108|NFLD|255428|NORTHFIELD LABORATORIES INC|1.43
20070615|666416102|NXG|14102|NORTHGATE MINERALS CORP|3.03
20070615|666527106|NRSRF|13100|NORTHLANDS RESOURCES, INC.|4.39
20070615|667280408|NWA|268120|NORTHWEST AIRLINES CORP COM ST|22.68
20070615|66737P105|NWBT|21100|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070615|667746101|NWPX|10020|NORTHWEST PIPE CO|32.94
20070615|668130107|NWTMF|199274|NORTHWESTERN MINERAL VENTURES|0.79
20070615|66986X106|NVD|28625|NOVADEL PHARMA INC|1.27
20070615|66987E206|NG|99969|NOVAGOLD RESOURCES INC(NEW)|14.9
20070615|66987V109|NVS|114323|NOVARTIS AG ADS(1 REG SH)|54.96
20070615|669947400|NFI|9346954|NOVASTAR FINANCIAL INC|9.31
20070615|670002104|NVAX|309068|NOVAVAX INC|3.08
20070615|670006105|NOVL|21901|NOVELL INC|8.02
20070615|670100205|NVO|10124|NOVO NORDISK ADS (1 ORD SH)|103.2
20070615|67020E104|NSEO|250084|NS8 CORP|0.02
20070615|67030P107|NSOL|20621|NUCLEAR SOLUTIONS INC|0.54
20070615|67034S107|NNRF|77143|NUCON RF INC COM STK|5.53
20070615|67035Q100|NCST|14828|NUCRYST PHARMACEUTICALS CORP|2.17
20070615|67058H102|NS|95652|NUSTAR ENERGY L.P. COM RESTG L|66.7
20070615|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070615|67060N204|NTRZ|177609|NUTRACEA NEW|3.76
20070615|67062U107|NCO|12208|NUVEEN CALIF MUN MKT OPPOR FD|14.6
20070615|67063W102|NPM|12255|NUVEEN PREMIUM INCM MUNI FD II|13.57
20070615|67066G104|NVDA|20176|NVIDIA CORP|37.83
20070615|67066V101|NAD|14125|NUVEEN DVD ADVT MUNI FD SBI|14.8
20070615|67066Y105|NAC|16105|NUVEEN CALI DVD ADV MNI FD SBI|15.51
20070615|67069D108|NTRI|1085659|NUTRI/SYSTEM INC.|67.34
20070615|67069V108|NXXI|10541|NUTRITION 21 INC|1.74
20070615|6706EN100|JRO|34985|NUVEEN FLOATING RATE INCOME OP|14.73
20070615|6706ER101|JPZ|19265|NUVEEN EQUITY PREMIUM INCOM FU|18.37
20070615|6706ET107|JLA|24660|NUVEEN EQUITY PREMIUM ADVANTAG|18.6
20070615|67071B108|JRS|81614|NUVEEN REAL ESTATE INCOME FD|24.55
20070615|67071M104|NKL|12995|NUVEEN CALIFORNIA INSURED DIV|15.13
20070615|67071X100|NUVM|75706|NUVIM, INC.|0.32
20070615|67072C105|JPS|15370|NUVEEN QUALITY PREFERRED INCOM|13.69
20070615|67072M301|NUVO|10702|NUVELO INC NEW|3.32
20070615|67072T108|JFR|68956|NUVEEN FLOATING RATE INCOME FU|14.39
20070615|67073B106|JPC|27300|NUVEEN MULTI STRATEGY INCOME|13.31
20070615|67073D102|JQC|19608|NUVEEN MULTI-STRATEGY INCOME &|13.32
20070615|67076P102|NYMX|12402|NYMOX PHARMACEUTICAL CORP(F)|6.1
20070615|67087W104|OMOG|141336053|OMDA OIL & GAS INC|.
20070615|67090J108|NVNBF|33000|NVENTA BIOPHARMACEUTICALS CORP|0.14
20070615|67090N109|JGT|58157|NUVEEN MULTI CURRENCY SHORT TE|19.5
20070615|670985100|NUC|19523|NUVEEN CALIF QUAL INCM MUNI FD|14.98
20070615|67106S100|OTD|23360|O2DIESEL CORP (DELAWARE)|0.55
20070615|673662102|OO|12043|OAKLEY INC|24.24
20070615|674599105|OXY|29416|OCCIDENTAL PETROLEUM CORP|58.73
20070615|674631106|OBCI|14000|OCEAN BIO-CHEM INC|1.8
20070615|675227102|OKN|20300|OCEANAUT INC COM STK (MH)|7.52
20070615|675227110|OKNWS|65344|OCEANAUT INC WTS EXP 03/01/201|1.33
20070615|675234108|OCFC|23562|OCEANFIRST FINC'L CORP|17.98
20070615|675729206|OCTL|75582|OCTILLION CORP NEW COM STK|1.45
20070615|675746309|OCN|24664|OCWEN FINANCIAL CORPORATION (N|14
20070615|676118102|OMR|28348|ODYSSEY MARINE EXPLORATION INC|6.15
20070615|67611R100|ODYC|93824|Odyne Corporation Common Stock|0.4
20070615|678002106|OIH|114820|OIL SERVICES TR 12/31/41|175.35
20070615|68003N103|OLA|18529|OLD MUTUAL/CLAYMORE LONG-SHORT|18.91
20070615|681919106|OMC|15001|OMNICOM GROUP INC|104.85
20070615|682092101|OMEF|18577|OMEGA FINL CORP|27.3
20070615|682128103|OVTI|1180411|OMNIVISION TECHNOLOGIES INC|15.96
20070615|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070615|68212S109|OMTR|13359|OMNITURE, INC|19.64
20070615|68213N109|OMCL|10611|OMNICELL INC|20.15
20070615|682189105|ONNN|53641|ON SEMICONDUCTOR CORP|10.91
20070615|68219M303|ONGO|102752|On the Go Healthcare, Inc. New|0.02
20070615|68230M100|OCLG|11235|Oncologix Tech, Inc. Common St|0.38
20070615|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|1.39
20070615|68241L109|OIVO|10218|One IP Voice, Inc. Common Stoc|0.04
20070615|68267M106|OLNK|32447|OneLink Corporation Common Sto|0.03
20070615|68283P109|ONSC|14027|ONSCREEN TECHNOLOGIES INC|0.36
20070615|682875109|ONSM|38216|ONSTREAM MEDIA CORP|2.43
20070615|68338A107|ONT|262284|ON2 TECHNOLOGIES INC|3.02
20070615|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070615|683707103|OEGY|1603816|OPEN ENERGY CORPORATION COM ST|0.49
20070615|683715106|OTEX|123258|OPEN TEXT CORP|21.95
20070615|683718308|OPWV|1295945|OPENWAVE SYSTEMS INC NEW|6.72
20070615|683726103|OPLM|105541|OPENLIMIT INC|0.04
20070615|683737209|OISI|18088|OPHTHALMIC IMAGING SYS INC|2.25
20070615|68375N103|OPK|13970|OPKO HEALTH, INC|4.01
20070615|68382T101|OCPI|1445465|OPTICAL COMMUNICATIONS PDT INC|1.58
20070615|68383A101|OPSW|24987|OPSWARE INC|9.49
20070615|68384A100|OPX|22791|OPTEUM INC. CL A COM|3.22
20070615|68389X105|ORCL|845371|ORACLE CORPORATION|19.64
20070615|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070615|68403P104|ORMP|232725|Oramed Pharmaceuticals Inc. Co|0.42
20070615|68555P100|ORBC|29316|ORBCOMM, INC COM STK|16.4
20070615|68556C108|OBBCQ|1277158|ORBIT BRANDS CORPORATION|.
20070615|68573C107|ORCH|27405|ORCHID CELLMARK, INC.|4.7
20070615|68573E103|OCHT|19234|Orchestra Therapeutics, Inc. C|0.66
20070615|685751109|ODLG|15013|Order Logistics, Inc. Common S|0.04
20070615|686323106|ORIT|22733|ORITANI FINANCIAL CORP COM STK|14.6
20070615|686588104|OHB|48801|ORLEANS HOMEBUILDERS INC|8.4
20070615|686688102|ORA|80296|ORMAT TECHNOLOGIES INC|36.26
20070615|68812R303|OSCI|31294|OSCIENT PHARMACEUTICALS CORP N|4.56
20070615|68827R108|OSIR|482385|OSIRIS THERAPEUTICS INC COM ST|12.74
20070615|68831P106|OMAC|30002|OAKMONT ACQUISITION CORP|5.73
20070615|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.73
20070615|688823202|OTT|14193|OTELCO, INC INCM DEPO SEC|20.67
20070615|689890101|OPCO|10706|OURPET'S COMPANY|1.45
20070615|690370101|OSTK|784618|OVERSTOCK COM INC DEL|19.11
20070615|690768403|OI|18027|OWENS-ILLINOIS INC|33.52
20070615|691504104|OXIHF|10034|OXFORD INESTMENTS HOLDINGS INC|0.55
20070615|693483109|PKX|30022|POSCO ADS ( 1/4 COM STK)|127.7
20070615|69349H206|PNMPRA|16727|PNM RESOURCES,INC. 6.75% CORPO|51.75
20070615|69357C503|PRGX|28019|PRG-SCHULTZ INTL INC NEW|16.15
20070615|69361X204|PEGPRU|15224|PSEG FUNDING TRUST II PFD|25.94
20070615|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.4
20070615|69366Y108|PWEI|32845|PW EAGLE INC|33.46
20070615|693677106|PYR|12036|PYR ENERGY CORP|1.3
20070615|693742108|PHF|12116|PACHOLDER HIGH YIELD FD,INC.|10.08
20070615|694228206|PEGX|173821|PACIFIC ENERGY RESOURCES LTD C|2.62
20070615|69423U107|PEIX|242851|PACIFIC ETHANOL, INC.|12.56
20070615|694288101|PFCE|95019|PACIFIC FUEL CELL CORP|0.32
20070615|69433M103|PCFG|319677|PACIFIC GOLD CORP|0.2
20070615|69510V505|PCFRF|313800|PACIFICA RESOURCES LTD COM SHS|0.66
20070615|695113100|PHLI|11088|PACIFICHEALTH LABS INC|2.07
20070615|69511V207|PACT|12829|PACIFICNET INC NEW|4.8
20070615|695146100|PKGH|12953|Packaged Home Solutions Inc. C|0.17
20070615|69521P109|PKPTE|11060|PACKETPORT.COM INC|0.06
20070615|69561N204|PAYD|216321|PAID INC NEW|0.39
20070615|69562E104|PRZ|310125|PAINECARE HOLDINGS INC|0.38
20070615|69562K100|PTIE|22805|PAIN THERAPEUTICS INC|8.43
20070615|696435304|PALTQ|10231|PALLET MGMT SYS INC|0.1
20070615|696643105|PALM|103380|PALM, INC.|17.63
20070615|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070615|69811Q106|PANC|37215|PANACOS PHARMACEUTICALS, INC.|4.04
20070615|69840W108|PNRA|169523|PANERA BREAD COMPANY CL-A|48.29
20070615|69863Q103|POROF|50300|PANORO MINERALS LTD (CANADA)|0.6
20070615|698830106|PFMS|11760|PAPERFREE MEDICAL SOLUTIONS IN|.
20070615|69900Q108|PMED|24748|PARADIGM MEDICAL INDS INC|.
20070615|69917T111|PMQCW|24403|Paramount Acquisition Corporat|0.9
20070615|69924P102|PGDP|15849|PARAMOUNT GOLD MINING CORP COM|2.23
20070615|700658107|PRK|19995|PARK NATIONAL CORP|86.9
20070615|701094104|PH|16322|PARKER-HANNIFIN CORP|99.93
20070615|701354102|PRKR|128110|PARKERVISION INC|12.03
20070615|701645103|PARL|60715|PARLUX FRAGRANCES INC|4.54
20070615|70212G101|PDRT|60572|PARTICLE DRILLING TECHNOLOGIES|2.18
20070615|70319W108|PNHNF|20000|PATHEON INC RESTRICTED VOTING|3.9
20070615|70322H106|PSTX|14725|PATIENT SAFETY TECHNOLOGIES, I|1.4
20070615|70335Y104|PCAP|16325|PATRIOT CAPITAL FUNDING, INC.|15
20070615|703367102|PMHH|21637|PATRIOT MECHANICAL HANDLING, I|0.23
20070615|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070615|70336N107|PTSC|49180|PATRIOT SCIENTIFIC CORP|0.45
20070615|703481101|PTEN|37771|PATTERSON-UTI ENERGY INC|27.23
20070615|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070615|70423P106|PXTE|11541|PAXTON ENERGY INC|1
20070615|704549104|BTU|732252|PEABODY ENERGY CORP|52.17
20070615|704582105|PBDY|50000|PEABODYS COFFEE INC NEV|.
20070615|704586304|PAE|74735|PEACE ARCH ENTERTAINMENT GROUP|2.28
20070615|705536100|PRLS|50100|PEERLESS SYSTEMS CORP|2.45
20070615|70558E207|PGSW|105289|Pegasus Wireless Corp. (NV) Ne|0.17
20070615|705652105|PLGOF|88000|PELANGIO MINES INC (CANADA)|1.5
20070615|705907103|PMNHF|29540|PELE MOUNTAIN RESOURCES INC|0.73
20070615|707832309|PTFC|74003|PENN TRAFFIC CO NEW|23.5
20070615|707884102|PVR|10395|PENN VIRGINIA RESOURCE PTNRS|31.1
20070615|707885109|PWE|56405|PENN WEST ENERGY TRUST  ORD SH|34.46
20070615|708049101|PENFF|84691|PENNANT ENERGY INC|0.86
20070615|709631105|PNR|40950|PENTAIR INC|37.95
20070615|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070615|711153106|PPLB|29000|People's Liberation, Inc. Comm|0.55
20070615|712714302|PSPT|14427|PEOPLESUPPORT INC.|11.89
20070615|713448108|PEP|44372|PEPSICO INC|66.89
20070615|713661106|PPHM|657014|PEREGRINE PHARMACEUTICALS INC|0.97
20070615|71376B102|PFNH|13983|PERFISANS HLDGS INC|0.03
20070615|714236106|PBT|33455|PERMIAN BASIN RTY TR UNIT BEN|13.31
20070615|714290103|PRGO|11413|PERRIGO CO|19.9
20070615|715455101|CUP|1531114|PERU COPPER INC|6.04
20070615|715710109|PVSW|13949|PERVASIVE SOFTWARE INC|4.55
20070615|71646K106|PRC|22300|PETRO RESOURCES CORP|2.51
20070615|71646M102|PZE|33434|PETROBRAS ENERGIA PARTICIPACIO|11.21
20070615|716495106|HK|57924|PETROHAWK ENERGY CORP|16.55
20070615|71649T104|PHUN|964352|PetroHunter Energy Corporation|0.55
20070615|71654V408|PBR|54285|PETRO BRAS SA PETROBAS ADS (EA|118.34
20070615|716599105|PGS|24350|PETROLEUM GE0-SVCS ASA SPON AD|25.64
20070615|71675Y100|PTSG|17108|PETROSEARCH ENERGY CORP|1.38
20070615|716768106|PETM|15463|PETSMART INC|32.49
20070615|71676G108|PSUD|13206|PETROSUN INC COMMON STOCK|0.4
20070615|716933106|PCYC|59846|PHARMACYCLICS INC|3.07
20070615|717045108|PEYUF|50660|PEYTO ENERGY TRUST UNITS (CDA)|18.58
20070615|717081103|PFE|24378|PFIZER INC|26.39
20070615|71710P106|PHEI|2961560|Phantom Entertainment, Inc. Co|.
20070615|71711N100|PBSV|20146|PHARMA-BIO SERV, INC. COM|0.48
20070615|71879N108|PHDT|649243|Phinder Technologies Inc. (FL)|0.16
20070615|719005100|PBLS|1787830|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070615|71907W203|PXIT|239156|Phoenix Interests, Inc. New Co|.
20070615|719153108|PTEC|12482|PHOENIX TECHNOLOGIES LTD|7.92
20070615|719316200|PNWIF|22795|PhotoChannel Networks Inc. New|3.35
20070615|719358103|PHMD|15734|PHOTOMEDEX INC|1.28
20070615|720186105|PNY|117470|PIEDMONT NATURAL GAS CO INC(NC|26.42
20070615|720279108|PIR|185910|PIER 1 IMPORTS INC (DEL)|8.76
20070615|721467108|PPC|236670|PILGRIM'S PRIDE CORP COM|34.9
20070615|72200M108|PCK|14399|PIMCO CALIF MUNI INCOME FD II|15.19
20070615|72200R107|PMF|17835|PIMCO MUNICIPAL INC FD|16.02
20070615|72200U100|PCN|17825|PIMCO CORPORATE INCOME FD|15.15
20070615|723330106|PNPFF|13407|PINETREE CAPITAL LTD|9.5
20070615|723464301|PINN|206918|PINNACLE GAS RESOURCES INC COM|8.35
20070615|723513107|PPAC|49300|Pinpoint Advance Corp. Common|9.16
20070615|723513115|PPACW|104000|Pinpoint Advance Corp. Warrant|1.3
20070615|723653101|HNW|79664|PIONEER DIVERSIFIED HIGH INCOM|25.01
20070615|72369H106|PHT|38050|PIONEER HIGH INCOM TRUST|17.21
20070615|72369J102|PHD|36064|PIONEER FLOATING RATE TRUST|20.14
20070615|724059100|PPDA|14610|PIPELINE DATA, INC|0.94
20070615|726503105|PAA|94446|PLAINS ALLAMERICAN PIPELINE|61.2
20070615|726505100|PXP|23495|PLAINS EXPL & PRODTN CO|51.27
20070615|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070615|72706H108|PLKT|49106|Planktos Corp. Common Stock|1.44
20070615|727563108|PLNIQ|2495483|PLASTICON INTL INC|.
20070615|727664104|PLRO|29323|PLATINUM RESEARCH ORGANIZATION|0.75
20070615|72811X105|PLYFF|18000|PLAYFAIR MINING LTD|0.74
20070615|72919P103|PLUG|98574|PLUG POWER INC|2.93
20070615|72940P106|PLRS|170482|PLURISTEM LIFE SYSTEM INC|0.1
20070615|730439106|PDVP|21353131|Podium Venture Group, Inc. Com|.
20070615|730448107|PPP|10534|POGO PRODUCING CO|54.3
20070615|730694106|POTP|14540|POINT THERAPEUTICS INC|0.14
20070615|730843109|PTSEF|26900|POINTS INTL LTD (CANADA)|1.51
20070615|731068102|PII|29484|POLARIS INDUSTRIES INC.|53.67
20070615|731916102|PLM|105973|POLYMET MINING CORP (F)|3.67
20070615|73278L105|POOL|153121|POOL CORPORATION COM STK|41.7
20070615|732816103|POPN|867519|POP N GO INC|0.02
20070615|732827100|POP|48982|POPE & TALBOT INC|3.84
20070615|736508847|POR|140774|PORTLAND GENERAL ELECTRIC CO N|27.61
20070615|737273102|PT|14114|PORTUGAL TELECOM SGPS, S.A.|13.83
20070615|73755L107|POT|353039|POTASH CORP SASKATCHEWAN|76.01
20070615|738754100|POWN|27960|POW! ENTERTAINMENT INC|0.25
20070615|739308104|PWER|156877|POWER-ONE INC|4.02
20070615|73931C104|PWTC|27800|POWER TECHNOLOGY INC|0.02
20070615|73932B105|PWSV|23682|Power-Save Energy Company Comm|0.95
20070615|73933F204|PWNX|12032|POWERLINX INC NEW|1.01
20070615|73935A104|QQQQ|4890114|POWERSHARES QQQ TR UNIT SER 1|47.36
20070615|73935S105|DBC|58378|POWERSHARES DB COMMODITY INDEX|26.49
20070615|73935X161|PUW|12974|WILDERHILL PROGRESSIVE ENERGY|29.81
20070615|73935X195|PSP|12108|LISTED PRIV EQTY PRTF PWRSHS E|28.28
20070615|73935X229|PGF|11680|FINL PFD PORTFOLIO PWRSHS EXCH|24.2
20070615|73935X328|PTJ|16703|DYNAMIC HEALTHCARE SVCS SECTOR|28.67
20070615|73935X369|PRN|309775|DYNAMIC INDLS SECTOR PORT PWRS|31.65
20070615|73935X401|PGJ|41193|POWERSHARES GOLDEN DRAGON HALT|24.38
20070615|73935X419|PEZ|161350|DYNAMIC CONSUMER DISCRTY SECT|28.82
20070615|73935X500|PBW|251280|POWERSHARES WILDERHILL CLEAN E|19.95
20070615|73935X625|PXJ|557834|POWERSHARES DYNAMIC OIL & GAS|25.8
20070615|73935X666|PKB|15851|POWERSHARES DYNAMIC BUILDING &|20.46
20070615|73935X732|PFM|20065|POWERSHARES DIVIDEND ACHIEVERS|17.81
20070615|73935X781|PSI|227055|POWERSHARES DYNAMIC SEMICONDUC|19.52
20070615|73935X807|PWJ|96480|POWERSHARES DYNAMIC MID CAP GR|22.12
20070615|73935X823|PBS|14762|POWERSHARES DYNAMIC MEDIA PORT|17.24
20070615|73935X880|PWP|82396|POWERSHARES DYNAMIC MID CAP VA|20.95
20070615|73935Y102|DBV|236016|POWERSHARES DB G10 CURRENCY HA|28.95
20070615|73936A103|PWRM|41594|POWER 3 MED PROD INC|0.2
20070615|73936B408|DBA|64398|POWERSHARES DB MULTI-SECTOR CO|27.5
20070615|73936B705|DBB|33131|POWERSHARES DB MULTI-SECTOR CO|26.82
20070615|73941X759|PYK|12659|PPLUS TR SER GSC-1 TR CTF CL A|24
20070615|740065107|PPD|55474|PRE-PAID LEGAL SERVICES INC|63.05
20070615|74051E102|PRXI|50870|PREMIER EXHIBITIONS, INC.|16.76
20070615|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.08
20070615|74060N200|PPTL|74403|PREMIUM PETROLEUM CORP NEW|.
20070615|74082G209|PSVI|177797|PRESERVATION SCIENCES, INC. NE|0.02
20070615|740921101|PRWT|17363|PREMIERWEST BANCORP|13.08
20070615|741113104|PRST|225090|PRESSTEK INC|7.81
20070615|741375109|PVNC|45938|PREVENTION INSURANCE COM|0.07
20070615|741503403|PCLN|55340|PRICELINE.COM INC NEW|63.03
20070615|74151N101|PRCC|45000|PRICESTER.COM INC|0.13
20070615|74160R101|PRTH|19339|PRIME TIME HOLDINGS INC|0.11
20070615|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070615|741929103|PRTL|10364|PRIMUS TELECOMMUNICTN GR INC|0.99
20070615|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.26
20070615|74266R104|PRVT|208162|PRIVATE MEDIA GROUP LTD|2.14
20070615|74267T109|PRW|25935|PRO-PHARMACEUTICALS INC|0.82
20070615|74269U104|PRNW|190344|PROCERA NETWORKS INC|3.12
20070615|742718109|PG|12869|PROCTER & GAMBLE CO|62.42
20070615|742962103|PVTB|12896|PRIVATE BANCORP INC.|33.37
20070615|74332S102|PGIC|11584|PROGRESSIVE GAMING INTERNATION|5.49
20070615|743410102|PLD|29080|PROLOGIS|61.26
20070615|743423105|PMRX|88319|Prom Resources, Inc. Common St|.
20070615|74346P102|PQES|20300|PROQUEST COMPANY|10.06
20070615|74347R107|SSO|10252|PROSHARES TR ULTRA S&P 500 PRO|97.25
20070615|74347R206|QLD|49533|PROSHARES TR ULTRA QQQ PROSHAR|94
20070615|74347R420|SKK|32318|ULTRASHORT RUSSELL 2000 GROWTH|66.85
20070615|74347R503|SH|22162|PROSHARES TR SHORT S&P 500 PRO|59.36
20070615|74347R560|SDP|18582|ULTRASHORT UTILITIES PROSHARES|58.94
20070615|74347R602|PSQ|53215|PROSHARES TR SHORT QQQ PROSHAR|58.7
20070615|74347R628|SKF|28879|ULTRASHORT FINANCIALS PROSHARE|70.19
20070615|74347R693|ROM|31583|ULTRA TECH PROSHARES TR|78.4
20070615|74347R701|DOG|155236|PROSHARES TR SHORT DOW30 PROSH|58.67
20070615|74347R834|TWM|143169|ULTRASHORT RUSSELL 2000 PROSHA|62.4
20070615|74347R842|UWM|19543|ULTRA RUSSELL 2000 PROSHARES T|77.54
20070615|74347R859|MZZ|64500|PROSHARES TR ULTRASHORT MIDCAP|50.34
20070615|74347R883|SDS|453162|PROSHARES TR ULTRASHORT S&P 50|51.53
20070615|74348T102|PSEC|34078|PROSPECT CAPITAL CORP COM STK|18.68
20070615|743642100|PRTX|37020|PROTALEX INC|1.3
20070615|743697104|PPTI|283546|PROTEIN POLYMER TECHNLGS INC|0.12
20070615|74386K104|PVX|204671|PROVIDENT ENERGY TR UT|11.89
20070615|74428R109|PRXT|54565|PROXITY INC.|.
20070615|744383100|IIT|19385|PT INDOSAT TBK|37.52
20070615|74439H108|PSYS|25321|PSYCHIATRIC SOLUTIONS INC|35.15
20070615|74439M107|PSDV|21788|PSIVIDA LTD ADR|1.41
20070615|74460D588|PSAPRV|12140|PUBLIC STORAGE DEP SHS (1/1000|25.1
20070615|744627100|CARDE|62922|PUBLICARD INC|0.02
20070615|744674201|PUDC|49162|PUDA COAL, INC. NEW|2.18
20070615|745915108|PPEHF|20000|PURE TECHS LTD|1.69
20070615|746218106|PURE|85881|PURE BIOSCIENCE|3.45
20070615|746223205|PRHB|8171699|Pure H2o Bio-Technologies, Inc|.
20070615|74622H105|PDEP|25984|PureDepth, Inc. Common Stock|1.5
20070615|74623G106|PURH|163690|PURE H2O INC COM STK|.
20070615|74623N101|PVNX|50100|PURE VANILLA EXCHANGE INC COMM|0.1
20070615|746779107|PCF|11337|PUTMAN HIGH INCOME SECURITIES|8.79
20070615|74683V100|PMG|10070|PUTNAM MUNICIPAL BOND FUND|12.25
20070615|746927102|QLTI|175760|QLT INC|7.81
20070615|74728C307|QSND|12400|QSOUND LABS INC - NEW|4.59
20070615|74730W101|QD|38911|QUADRAMED CORPORATION|3.15
20070615|747525103|QCOM|12844|QUALCOMM INC|42.62
20070615|74756M102|QLTY|11641|QUALITY DISTR INC FLA|9.78
20070615|747582104|QSII|457529|QUALITY SYS INC|38.96
20070615|74765E109|QTWW|214953|QUANTUM FUEL SYS TECHNOLOGIES|1.5
20070615|747914109|QMED|29225|QMED INC|3.13
20070615|747952109|QURAF|16372|QUATERRA RESOURCES INC LTD|2.86
20070615|74823U103|QENC|12500|QUEENCH INC|.
20070615|74833W206|QPSA|10414|QUEPASA CORP|5.96
20070615|74835X103|QMMG|3833486|QUEST MINERALS & MINING INC|.
20070615|74876Q108|QTEK|748163|QUINTEK TECHNOLOGIES INC|0.02
20070615|749121109|Q|1290623|QWEST COMMUNICATIONS INTL|9.57
20070615|74913K106|QVDX|63000|QUOVADX INC|3.1
20070615|74963B105|RMH|81150|RMK HIGH INCOME FD,INC.|14.64
20070615|74963H102|RSF|128396|RMK STRATEGIC INCOME FUND INC|14.22
20070615|74963L103|RMA|58051|RMK ADVANTAGE INCOME FUND INC|14.26
20070615|74963N109|RDR|15247|RMR PREFERRED DIVIDEND FUND|19.2
20070615|74963Q102|RHY|55522|RMK MULTI-SECTOR HIGH INCOME F|14.79
20070615|74964Q101|RAF|19977|RMR ASIA REAL ESTATE FD CM SHS|20
20070615|74973X105|RTGV|536494|RTG VENTURES INC|0.03
20070615|749941100|RFMD|16400|RF MICRO DEVICES INC|6.47
20070615|750077109|RACK|252036|RACKABLE SYSTEMS, INC.|13
20070615|750459109|RSYS|15438|RADISYS CORP|12.91
20070615|750468100|RDUFF|22372|RADIUS GOLD INC|0.64
20070615|750483109|RDXM|36735|RADIX MARINE INC|.
20070615|75061P102|RAE|114872|RAE SYSTEMS INC|2.34
20070615|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070615|750917106|RMBS|19230|RAMBUS INC (DE)|18.14
20070615|75130P109|RAME|222899|RAM ENERGY RESOURCES INC COM S|5.25
20070615|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070615|75380M103|RPDT|25000|RAPIDTRON INC|.
20070615|75381H103|RPTP|85020|Raptor Pharmaceuticals Corp. C|0.58
20070615|75382A107|RPTN|114875|RAPTOR NETWORKS TECHNOLOGY INC|1.4
20070615|754055101|RZ|694585|RASER TECHNOLOGIES INC|7
20070615|75421M203|RVNG|633395|Raven Gold Corp. New Common St|1.22
20070615|755111507|RTN|27484|RAYTHEON CO. (NEW)|56.41
20070615|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070615|756109104|O|17769|REALTY INCOME CORP|25.72
20070615|75628T100|GARM|44334|RECYCLENET CORP|0.04
20070615|756420105|RBTI|15900|Red Branch Technologies, Inc.|0.18
20070615|75686N201|RRLB|132878|Red Reef Laboratories Internat|.
20070615|757479100|REDF|37830|REDIFF.COM INDIA LTD ADS|18.02
20070615|757636303|RDLI|64030|REDLAW INDS INC|.
20070615|75773Q208|RGCTF|12250|REDSTAR GOLD CORP|0.21
20070615|758075402|RWT|11115|REDWOOD TST INC|50.95
20070615|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070615|758766109|RGC|136731|REGAL ENTERTAINMENT GRP CLASS|21.95
20070615|758943104|RGUS|12553|REGI US INC|1.21
20070615|75902E100|RKH|58128|REGIONAL BK HLDRS TST|160.03
20070615|7591EN105|RGNO|80549|REGIONS OIL & GAS INC COM STK|0.03
20070615|7591EP100|RF|15630|REGIONS FINANCIAL CORP (NEW)|34.18
20070615|75952B105|RRI|38224|RELIANT ENERGY INC|25.67
20070615|75954T104|REMI|182577|REMEDENT, INC.|1.55
20070615|759603103|RMVN|14332|REMINGTON VENTURES, INC.|.
20070615|75961Q101|RMDX|137000|REMOTEMDX INC|1.53
20070615|75966C115|RAKWS|42700|RENAISSANCE ACQUISITION CORP W|0.65
20070615|75968L105|RLRN|27630|RENAISSANCE LEARNING INC|11.48
20070615|75970K202|RGDE|98985|RENEGADE ENERGY CORPORATION NE|0.03
20070615|760112102|RTK|120085|RENTECH, INC|2.43
20070615|76028W107|RDYN|18908|REPLIDYNE, INC|5.88
20070615|760737106|RPB|143559|REPUBLIC PROPERTY TRUST COM|12.26
20070615|760911107|REFR|73729|RESEARCH FRONTIERS INC|11.45
20070615|760975102|RIMM|10123|RESEARCH IN MOTION LTD|171.17
20070615|760981100|RSTO|15394|RESTORATION HARDWARE INC|6.1
20070615|76123L105|RPBIF|117050|RESPONSE BIOMEDICAL CORP (F)|0.99
20070615|76123U105|RGDX|247877|RESPONSE GENETICS, INC COMMON|7.01
20070615|761249101|RCGDF|93000|RESSOURCES SEARCHGOLD INC OCM|0.16
20070615|76128M108|RVXCF|20000|RESVERLOGIX CORP|13.84
20070615|76128Y102|RVI|11232|RETAIL VENTURES INC. (HOLDING|16.65
20070615|761525500|REV|158920|REVLON INC CL A COMMON|1.36
20070615|762072106|RTGI|36821|RHEOLOGICS TECHNOLOGIES INC|.
20070615|762397206|RHA|42116|RHODIA ADS (RP 1 COM ) NEW|48.34
20070615|76657R106|RNOW|17576|RIGHTNOW TECHNOLOGIES, INC|16.28
20070615|766714109|RSMI|95646|RIM SEMICONDUCTOR COMPANY|0.08
20070615|766748107|RMFRF|54940|RIMFIRE MINERALS CORP (CANADA)|1.93
20070615|767754104|RAD|139302|RITE AID CORP|6.15
20070615|771497104|ROCM|17287|ROCHESTER MEDICAL CORP|16.21
20070615|773108105|RKLC|370840|ROCKELLE CORP|0.09
20070615|773109103|RCAU|131294|Rocket City Automotive Group,|1.12
20070615|774186100|RCKB|24071|ROCKVILLE FINANCIAL, INC.|15.31
20070615|774415103|ROC|33072|ROCKWOOD HOLDINGS, INC. COM ST|33.09
20070615|775109200|RG|80431|ROGERS COMMUNICATIONS INC CL-B|42.97
20070615|775371107|ROH|12665|ROHM AND HASS COMPANY|54.1
20070615|77570Y103|RTHXF|16200|ROLLING THUNDER EXPL LTD CL A|0.87
20070615|77581P109|ROMA|14352|ROMA FINANCIAL CORPORATION COM|16.07
20070615|776349201|RGRP|28063|ROO GROUP INC NEW|1.9
20070615|777779307|ROSE|48903|ROSETTA RESOURCES INC|24.8
20070615|778200204|RNGZY|34669|ROSNEFTEGAZSTROY JSC SPN ADR|0.9
20070615|778669101|ROHI|10680|ROTECH HEALTHCARE INC COM|1.16
20070615|779382100|RDC|174983|ROWAN COMPANIES INC|40.17
20070615|780013108|RMKMF|94396|ROXMARK MINES LTD|0.16
20070615|780097747|RBSPRR|126390|Royal Bank of Scotland Group P|23.7
20070615|780097788|RBSPRL|28038|ROYAL BANK SCOTLAND GROUP PLC|22.38
20070615|780097796|RBSPRM|14912|ROYAL BK SCOTLAND PLC SPONS AD|24.75
20070615|780097804|RBSPRF|17061|ROYAL BK OF SCOTLAND GP ADS F|25.44
20070615|780259206|RDSA|25622|ROYAL DUTCH SHELL PLC SPON ADR|77.51
20070615|780287108|RGLD|10521|ROYAL GOLD INC|24.68
20070615|780919106|RYSMF|16050|ROYAL STANDARD MIN INC (F)|0.65
20070615|781586102|RFXRF|14000|RUNNING FOX RESOURCE CP|0.86
20070615|782074108|RSHN|337548|RUSHNET INC|.
20070615|78249M306|RSDS|382934|Russell Industries, Inc. New C|.
20070615|78307Y101|RUSO|326974|RussOil Corporation Common Sto|0.42
20070615|783513104|RYAAY|26858|RYANAIR HOLDINGS PLC SPNS ADR|37.97
20070615|78355W304|RPV|36873|RYDEX ETF TR RYDEX S&P 500 PUR|36.86
20070615|78355W825|RTM|15054|S&P EQUAL WEIGHT MATERIALS RYD|58.84
20070615|78381P109|BEP|36972|S&P 500 COVERED CALL FUND INC|20.87
20070615|78381R105|GRE|14455|GEARED FUND IN S & P 500|20.75
20070615|78402H102|SCPXY|13389|SCMP GROUP LTD SPONS ADR|2.2
20070615|78402X107|DDD|40987|SCOLR PHARMA, INC.|2.38
20070615|78403A106|SCOX|33603|SCO GROUP INC (THE)|1.33
20070615|784188203|SGG|15142|SGL CARB AKTEN ADS(RP1/3ORD)|13.49
20070615|78440P108|SKM|161484|SK TELECOM CO LTD ADS(RP1/9ORD|27
20070615|78460T105|SNCAF|54794|SNC-LAVALIN GRP INC CL-A (F)|36.73
20070615|78461V109|SNRG|50971|SNRG CORPORATION|0.03
20070615|78462B102|SNSFF|111120|SNS Silver Corp Ordinary Share|0.98
20070615|78462F103|SPY|1956920|SPDR TR UNIT SER-1|152.86
20070615|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070615|785060104|SYBT|18888|S.Y. BANCORP,INC|24.16
20070615|785688102|SBR|38148|SABINE ROYALTY TR UT BI|42.04
20070615|78645X104|SFPS|40633|SAFEPAY SOLUTIONS INC COM STK|.
20070615|786514208|SWY|37516|SAFEWAY INC|34.34
20070615|786578302|SFLK|39142|SAFLINK CORP-NEW|0.04
20070615|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.11
20070615|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070615|790148100|JOE|250382|ST.JOE COMPANY(THE)|47.94
20070615|79377W108|SKS|29796|SAKS INCORPORATED|21.41
20070615|795494103|SLON|68281|SALON CITY INC COM STK|0.02
20070615|795757103|SFP|22175|SALTON INC|1.8
20070615|79586Q108|LIV|30169|SAMARITAN PHARMACEUTICALS|0.23
20070615|796193100|SNTRF|131350|San Anton Resource Corp Ordina|1.24
20070615|79781B104|SANZ|15000|SAN HOLDINGS INC|0.09
20070615|798241105|SJT|93833|SAN JUAN BASIN ROYALTY TR|32.93
20070615|80004C101|SNDK|47305|SANDISK CORP|44.98
20070615|800677106|SGMO|201169|SANGAMO BIOSCIENCES INC|7.31
20070615|800907107|SANM|78973|SANMINA-SCI CORP|3.48
20070615|80100R101|SAMOF|20450|SANGOMA TECHNOLOGIES CORP|1.2
20070615|80105N105|SNY|504323|SANOFI-AVENTIS ADR|41.33
20070615|802501106|MEJ|19000|SANTA MONICA MEDIA CORPORATIN|7.39
20070615|802501114|MEJWS|29343|SANTA MONICA MEDIA CORPORATION|0.77
20070615|803025105|SNULF|12200|SANU RES LTD|1.2
20070615|803050103|SAOL|30839|Sao Luis Mining, Inc. Common S|0.82
20070615|803054204|SAP|63676|SAP AKTIENGESELL ADS (EA REPST|48.78
20070615|803893106|SATC|134951|SATCON TECHNOLOGY CORP|1.08
20070615|803914209|SWPOF|395195|SASKATCHEWAN WHEAT POOL INC (C|9.42
20070615|80400W107|SSCY|12500|Satellite Security Corporation|0.03
20070615|805147105|ZERO|115498|SAVE THE WORLD AIR INC|0.4
20070615|80517R207|SVMI|306811|SAVI MEDIA GROUP, INC|.
20070615|806605101|SGP|57458|SCHERING PLOUGH CORP|30.56
20070615|806857108|SLB|156426|SCHLUMBERGER LTD|84.23
20070615|806882106|SCHN|16928|SCHNITZER STEEL INDS INC CL-A|49.16
20070615|80874P109|SGMS|16657|SCIENTIFIC GAMES CORPORATION|36.21
20070615|811371707|SCRA|80310|SEA CONTAINERS LTD CL-A|1.2
20070615|811707306|SBCF|87576|SEACOAST BKG CORP FLA  COMMON|22.25
20070615|811916105|SA|427752|SEABRIDGE GOLD INC|17.48
20070615|812015204|SHWK|64350|SEAHAWK DEEP OCEAN TECH INC|.
20070615|81219P101|SLWF|796949|SEAMLESS WI-FI, INC.|.
20070615|812224202|SRCH|141197|SEARCHLIGHT MINERALS CORP NEW|3.4
20070615|81282T105|SWRI|11892|SEAWRIGHT HOLDINGS INC|1.64
20070615|81369Y100|XLB|2334671|SELECT SECTOR SPDR FD-MATERIAL|40.7
20070615|81369Y209|XLV|13362|SELECT SECTOR SPDR FUND-HEALTH|35.99
20070615|81369Y308|XLP|836941|CONSUMER STAPLES SECTOR SPDR|27.53
20070615|81369Y407|XLY|1242271|SELECT SECTOR SPDR-CONSUMER DI|39.7
20070615|81369Y506|XLE|40402|ENERGY SECTOR SPDR|70.11
20070615|81369Y605|XLF|186966|FINANCIAL SECTOR SPDR|37.52
20070615|81369Y886|XLU|1106999|UTILITIES SECTOR SPDR|40.18
20070615|813714102|SDGL|16762|SECURED DIGITAL APPLICATIONS I|0.06
20070615|813718103|SSVC|10178|SECURED SERVICES INC|.
20070615|814249108|SCYF|48600|Security Financing Services, I|.
20070615|815677109|SDNA|18215|SEDONA CORP PA.|0.2
20070615|81616X103|SCSS|52231|SELECT COMFORT CORP|17.13
20070615|81634A101|SLS|17043|SLEIGMAN LASALLE INTERNATIONAL|25
20070615|816636203|SMH|18229|SEMICONDUCTOR HOLDERS TR DEP R|37.45
20070615|81684P107|DLK|217032|SEMOTUS SOLUTIONS INC|0.07
20070615|81688A106|SNDN|71228|SendTec, Inc. Common Stock|0.25
20070615|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070615|816922108|SEMFF|81350|SEMAFO INC|1.4
20070615|81724Q107|SNMX|86657|SENOMYX INC|14.79
20070615|817268105|SNTX|165750|SENTEX SENSING TECHNOLOGY INC|0.04
20070615|81731K101|SKVY|21060|SENTRY TECHNOLOGY CORP|0.06
20070615|817499106|SGRNF|175499|SERENGETI RESOURCES INC|3.45
20070615|81941Q203|SNDA|30850|SHANDA INTERACTIVE ENTERTAINME|28.26
20070615|81941R102|SZSN|14944|Shandong Zhouyuan Seed and Nur|0.27
20070615|819882200|SHCAY|122689|SHARP CORP ADR (U S)|19.45
20070615|820013100|SHRP|31761|SHARPER IMAGE CORP|13.05
20070615|82088H105|SFNN|21178|Shearson Financial Networks, I|.
20070615|824197206|SACQU|86500|SHERMEN WSC ACQUISITION CORP U|6.24
20070615|824889109|SCVL|20000|SHOE CARNIVAL INC (IN)|27.22
20070615|825107105|SHBI|21903|SHORE BANCSHARES INC|25.96
20070615|825549108|SHFL|1444724|SHUFFLE MASTER INC|17.41
20070615|82568P304|SFLY|11147|SHUTTERFLY, INC|20.56
20070615|826197501|SI|108070|SIEMENS AKTIENGESELLSCHAFT ADS|137.04
20070615|82669P104|SGN|100800|SIGNALIFE, INC. COM|0.88
20070615|826917106|SIGA|48039|SIGA TECHNOLOGIES INC|3.48
20070615|827692104|SDRG|152713|SILVER DRAGON RESOURCES INC.|1.11
20070615|82823L106|SSRI|25759|SILVER STANDARD RES INC (F)|36.28
20070615|828336107|SLW|150535|SILVER WHEATON CORP|11.29
20070615|828599100|SIMC|31165|SIMCLAR INC|6
20070615|828806109|SPG|16862|SIMON PROPERTIES GROUP INC|98.17
20070615|82929R304|SGAPY|14000|Singapore Telecommunications L|22.05
20070615|82934C102|SOBM|36136|SINOBIOMED INC COM STK (DE)|2
20070615|82935D109|SFSH|20000|SINOFRESH HEALTHCARE INC|0.12
20070615|829400100|SINX|34209|SIONIX CORP|0.29
20070615|82966C103|SIRO|91176|SIRONA DENTAL SYSTEMS INC COM|36.65
20070615|82966T106|SMDI|140236|SIRENZA MICRODEVICES INC|10.95
20070615|82966U103|SIRI|257021|SIRIUS SATELLITE RADIO INC|2.75
20070615|82967H101|SIRF|249393|SIRF TECHNOLOGY HOLDINGS INC|22.03
20070615|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070615|82980W101|SYTE|20242|SITESTAR CORPORATION|0.12
20070615|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070615|829909209|SIPX|33869|SIPEX CORPORATION (NEW)|9.19
20070615|83001P109|SIX|104217|SIX FLAGS INC|6.32
20070615|830701108|SKNN|23405|Skins Inc. Common Stock|1.26
20070615|83083D107|SKYY|13062|SKYE INTERNATIONAL INC|0.23
20070615|83083F102|SKPI|126818|SKY PETROLEUM, INC.|0.52
20070615|830866109|SYHI|53909|SKYMARK HOLDINGS INC|0.08
20070615|831685102|SMKG|32397|SMART CARD MARKETING SYSTEMS I|.
20070615|83169V104|SMGY|15382|SMART ENERGY SOLUTIONS|0.57
20070615|83171G103|PED|11705|SMARTPROS LTD COM STK|5.53
20070615|83171T105|SMME|18715|SMARTMETRIC INC COM STK|0.4
20070615|83171V100|SOLN|11917|SMART ONLINE, INC.|2.2
20070615|831756101|SWHC|123970|SMITH & WESSON HLDG CORP|14.91
20070615|831913108|SMTR|64045|SMARTIRE SYSTEMS INC|0.02
20070615|832110100|SII|17623|SMITH INTERNATIONAL INC|59.43
20070615|832449102|SMTB|30949|SMITHTOWN BANCORP INC|23.59
20070615|832682207|SMTX|55348|SMTC CORPORATION NEW|4.72
20070615|83364L109|SCGLY|18607|SOCIETE GENERALE FRANCE SP ADR|38.8
20070615|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.9
20070615|83403K104|STTC|1657216|SOFTNET TECHNOLOGY CORP|.
20070615|83408W103|SOHU|48369|SOHU.COM INC|26.91
20070615|83409Q105|SOLAF|12504|SOLA RESOURCE CORPORATION|0.43
20070615|83414A301|SLTN|84553|Solar Thin Films, Inc. NEW Com|0.48
20070615|83414T102|SLND|29431|Solar Night Industries, Inc. C|0.44
20070615|834156101|SOEN|93405|Solar Enertech Corp. Common St|1.45
20070615|83415U108|SOLF|34552|SOLARFUN POWER HOLDINGS CO LTD|9.13
20070615|834182107|SLR|37850|SOLECTRON CORP|3.8
20070615|83421A104|SLH|48521|SOLERA HOLDINGS, INC. COM|18.22
20070615|83426W101|SOLM|52179|SOLOMON TECHNOLOGIES INC|0.33
20070615|834376105|SOLUQ|515669|SOLUTIA INC|0.25
20070615|835451105|SONC|11068|SONIC CORP|24.56
20070615|83545R108|SOFO|67844|SONIC FOUNDRY INC|2.27
20070615|83568V101|SNRN|22102|SONORAN ENERGY INC|0.19
20070615|835898107|BID|131055|SOTHEBY'S COM|49.49
20070615|836151209|SORC|1018313|SOURCE INTERLINK COS INC COM N|5.01
20070615|836157107|SOPO|28868|Source Petroleum Inc. Common S|0.67
20070615|83616W101|LNUX|110612|SOURCEFORGE INC COM STK (DE)|4.36
20070615|842587107|SO|129234|SOUTHERN CO|35.14
20070615|84264C207|SOPRD|10800|SOUTHERN CO CAP TR VI 7.125 TR|25.3
20070615|84265V105|PCU|16440|SOUTHERN COPPER CORPORATION CO|93.37
20070615|843814104|SSVFF|129951|SOUTHERN SILVER EXPLORATION CO|0.67
20070615|84470P109|SBSI|26444|SOUTHSIDE BANCSHARES INC|21.89
20070615|844741108|LUV|51926|SOUTHWEST AIRLINES CO|14.65
20070615|84479V107|SWCC|103396|SOUTHWEST CASINO CORP|0.59
20070615|844909101|SWTX|22980|SOUTHWALL TECHNOLOGIES INC|0.85
20070615|845331107|SWWC|30901|SOUTHWEST WATER CO|12.43
20070615|845633304|SWNM|41862|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070615|845905108|SOV|21855|SOVEREIGN BANCORP INC|22.53
20070615|845905405|SOVPRC|14004|SOVEREIGN BANCORP INC DEP SHS|27.2
20070615|84611B100|SOYO|13064|SOYO GROUP INC|0.5
20070615|846330108|SNF|27994|SPAIN FUND INC|16.4
20070615|84649R101|SPSN|23733|SPANSION INC CL A|11.44
20070615|84650T103|SPBU|160785|Spare Backup, Inc. Common Stoc|0.81
20070615|846819100|SPAR|10914|SPARTAN MTRS INC|35.04
20070615|846822104|SPTN|28360|SPARTAN STORES INC|32.17
20070615|847248101|HDTV|9037491|SPATIALIGHT INC|0.13
20070615|84762L105|SPC|154374|SPECTRUM BRANDS, INC.|7.3
20070615|84915Q100|SPZI|3040814|SPOOZ INC|.
20070615|84919Y208|SPCI|63141|SPORTSNUTS INC|.
20070615|84920J109|SPBV|11460|SPORTS POUCH BEVERAGE COMPANY|.
20070615|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.12
20070615|852590207|SLGR|14832|Stallion Group (The) New Commo|1.07
20070615|853373108|STDE|10000|STANDARD ENERGY CORP|0.06
20070615|853471100|SNDH|237723|STANDARD HOLDINGS GROUP, LTD|0.04
20070615|85375C101|SPF|16738|STANDARD PACIFIC CORP|19.23
20070615|854305208|STLY|15066|STANLEY FURNITURE INC|22.13
20070615|85511V203|SERGE|18413|STAR ENERGY CORP COM NEW|0.62
20070615|85525T103|SHVLF|42500|STARCORE INTL VENTURES LTD|0.61
20070615|85528N103|SRFDF|1282321|STARFIELD RESOURCES INC|1.1
20070615|85528P108|STAR|14967|STARENT NETWORKS CORP COM STK|15.75
20070615|85528Y109|SGDM|25250|STARGOLD MINES, INC. COM STK|0.82
20070615|855563102|SPHRY|26769|STARPHARMA HLDGS LTD SPONS ADR|3.45
20070615|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070615|857922108|SLHVF|49300|STEALTH VENTURES LTD (CANADA)|1.12
20070615|858375108|SMRT|17612|STEIN MART INC|12.8
20070615|85857B100|SCLL|5570310|Stem Cell Innovations, Inc. Co|0.03
20070615|859410102|SRLM|29791|STERLING MNG CO|3.45
20070615|859735102|SGDTF|30141|STERLITE GOLD LTD|0.13
20070615|860630102|SF|25982|STIFEL FINANCIAL CORP|59.69
20070615|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070615|86074Q102|SWC|27799|STILLWATER MINING CO|12.05
20070615|860837103|STIY|307396|STINGER SYS INC|1.69
20070615|86210M106|SEO|16013|STORA ENSO OYJ, ADS(RP 1 SR R)|18.6
20070615|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070615|86267N205|SPRL|153650|STRAT PETROLEUM LTD NEW|.
20070615|86270C105|SOIGF|33768|STRATA OIL & GAS, INC.|1.26
20070615|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.19
20070615|862758109|SMDZF|29861|STRATEGIC METALS LTD|0.81
20070615|86279U205|SGXI|20006362|Strategy X, Inc. New Common St|.
20070615|86323N108|SCNWF|24538|STREAM COMMUNICATIONS NETWORK|0.17
20070615|863307104|GLD|421460|STREETTRACKS GOLD TRUST GOLD S|64.6
20070615|863308201|FEZ|618485|DJ EURO STOXX 50 ETF STREETTRA|60.86
20070615|863308607|GMM|11584|STREETTRACKS INDEX SHS FDS SPD|63.89
20070615|863308821|GII|21554|SPDR FTSE/MACQUARIE GLOBAL INF|55.73
20070615|863308839|RWX|167534|SPDR DJ WILSHIRE INTL REAL EST|66.49
20070615|863308847|GWX|304548|SPDR S&P INT SMALL CAP ETF STR|36.41
20070615|863308862|GAF|64765|STREETTRACKS INDEX SHS FDS SPD|65.18
20070615|863308888|GUR|22245|STREETTRACKS INDEX SHS FDS SPD|57.98
20070615|86330E406|DSV|23166|SPDR DJ WILSHIRE SMALL CAP VAL|76.07
20070615|86330E554|KRE|625379|KBW REGIONAL BKG ETF|46.89
20070615|86330E588|XRT|60485|SPDR S&P RETAIL ETF|44
20070615|86330E638|XES|13976|SPDR S&P OIL & GAS EQUIP & SVC|37.1
20070615|86330E745|XHB|12835|SPDR S&P HOMEBUILDERS ETF|32.99
20070615|86330E794|KBE|327894|KBW BANK ETF|58
20070615|86427P108|SSWM|20000|SUB SURFACE WATE MGNT OF DELAW|0.02
20070615|86428P107|SBJX|15309|SUBJEX CORP|0.12
20070615|865106108|SLJB|230149|Sulja Bros. Building Supplies,|0.02
20070615|865378103|SUF|176499|SULPHCO INC|3.56
20070615|86556L100|SLMLF|86000|SULTAN MINERALS INC (F)|0.33
20070615|86664Q108|SCEY|184477|Sun Cal Energy, Inc. Common St|2.75
20070615|866674104|SUI|11197|SUN COMMUNITIES INC|29.46
20070615|86672D107|SETHF|25000|SUN ENTERTAINMENT HLDG CORP(F)|0.23
20070615|866796105|SLF|17863|SUN LIFE FINANCIAL INC|45.97
20070615|866810104|SUNW|19609|SUN MICROSYSTEMS INC|5.08
20070615|86687P103|SSPE|138919|SUN SPORTS AND ENTERTAINMENT I|0.08
20070615|867017105|SNR|364451|SUNAIR SERVICES CORPORATION|3.32
20070615|867373102|SGIHF|10250|SUNGOLD INTL HLDGS CORP|0.12
20070615|867472300|SNYL|28921|SUNNYLIFE GLOBAL, INC. NEW|0.37
20070615|867652109|SPWR|1248485|SUNPOWER CORPORATION CL A|57.4
20070615|86768K106|SRZ|20192|SUNRISE SENIOR LIVING, INC. CO|41.6
20070615|867877102|SUWN|861435|SUNWIN INTERNATIONAL NEUTRACEU|0.6
20070615|86804U100|SPCK|50353|SUPERCLICK INC|0.23
20070615|868168105|SUP|21048|SUPERIOR INDUSTRIES INTL INC|22.32
20070615|868479106|SPVG|381261|SuperPro Vending Group, Inc. C|.
20070615|868656109|SUGYF|238289|Sure Energy Inc Common Shares|1.21
20070615|868873100|SRDX|276011|SURMODICS INC|36.8
20070615|868905100|SURBF|40000|SUR AMERICAN GOLD CORP (F)|0.16
20070615|869233106|SUSS|12231|SUSSER HOLDINGS CORPORATION CO|16.26
20070615|87042Q109|SWTS|25227|SWEET SUCCESS ENTERPRISES INC|0.42
20070615|870875101|SWZ|58610|SWISS HELVETIA FUND INC|18
20070615|871013108|SCM|210954|SWISSCOM AG ADS(RP 1/10 REG SH|33.66
20070615|87112P106|SXRFF|57026|SXR URANIUM ONE INC|13.77
20070615|87151H106|SYMBA|10369|SYMBOLLON PHARMACEUTICALS INC|0.9
20070615|871545109|SHJ|25673|SYMMETRY HOLDINGS INC COM|7.54
20070615|871545117|SHJWS|34500|SYMMETRY HOLDINGS INC WTS 03/0|1.26
20070615|871551107|SYM|13285|SYMS CORP|20.21
20070615|87155S108|SMMX|14468|SYMYX TECHNOLOGIES INC|11.17
20070615|87157B103|SNCR|22726|SYNCHRONOSS TECHNOLOGIES INC C|27.28
20070615|87160A100|SYT|92144|SYNGENTA AG ADS (1/5 ORD)|37.37
20070615|871627105|SYMD|30807|SYNTHEMED INC|0.9
20070615|87162Q103|SYBD|52075|SYNTHETIC BLOOD INTL INC|0.14
20070615|871630109|SYNM|22620|SYNTROLEUM CORP.|2.86
20070615|87163H102|SNVH|20856|SYNOVA HEALTHCARE GROUP, INC.|0.7
20070615|87163L103|BRLC|850623|SYNTAX-BRILLIAN CORPORATION|5.22
20070615|87164C102|SYUT|20317|SYNUTRA INTERNATIONAL, INC.|23.42
20070615|871851101|SYX|310704|SYSTEMAX INC|19.7
20070615|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070615|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.7
20070615|872332101|TCPN|50000|T C P RELIABLE INC|0.1
20070615|87233Q108|TCLP|75268|TC PIPELINES LP UTS|39.98
20070615|87236Y108|AMTD|55315|TD AMERITRADE HOLDING CORPORAT|20.29
20070615|872549100|TLCV|17297|TLC VISION CORPORATION|5.83
20070615|87254V101|TLVCF|36000|TLC VENTURES CORP (F)|0.56
20070615|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.76
20070615|872916101|TVIN|57231|T V I CORP (NEW)|0.61
20070615|872962105|TOA|111916|TOUSA, INC|4.1
20070615|873046106|TTCH|45000|TTCM CHINA, INC.|0.03
20070615|873061105|TVCE|31524|TVC TELECOM INC|.
20070615|87309T101|TWLP|48864|TWL Corporation Common Stock|0.17
20070615|87311M102|TXCO|32039|TXCO RESOURCES INC COM STK (DE|11.65
20070615|873135107|TXPO|25557|TXP Corporation Common Stock|0.41
20070615|87377N101|TAGOF|38240|TAG OIL LTD|0.16
20070615|874054109|TTWO|3484848|TAKE-TWO INTERACTIVE SOFTWARE|20.98
20070615|874161102|TLB|246154|TALBOTS INC (THE)|21.64
20070615|87425E103|TLM|97264|TALISMAN ENERGY INC|20.46
20070615|87482R203|TLYH|62141|TALLY-HO VENTURES INC NEW|0.67
20070615|87484D103|TAM|79726|TAM S.A. SPON ADR REPSTG ONE P|32.97
20070615|87583U105|TNSP|60608|Tank Sports, Inc. Common Stock|0.5
20070615|87600U104|TRE|54494|TANZANIAN ROYALTY EXPLORATION,|4.93
20070615|87612M306|TGEN|230198|TARGETED GENETICS CORP COM STK|2.9
20070615|8761ER104|TGTD|33332|TARGET DEVELOPMENT GROUP, INC.|.
20070615|876287103|TARR|16982|TARRAGON CORPORATION|10.32
20070615|876511106|TGB|191199|TASEKO MINES LTD|3.7
20070615|87651B104|TASR|522651|TASER INTERNATIONAL INC|12.18
20070615|87652D109|TKER|23381|TASKER PRODUCTS CORP COM STK|0.19
20070615|876556200|TFRY|17720|TASTY FRIES INC-NEW|.
20070615|876568502|TTM|128061|TATA MOTORS LIMITED ADS|16.12
20070615|878249200|TLBT|739741|Tech Laboratories, Inc. Common|0.05
20070615|878379205|TCNH|696600|TECHNEST HOLDINGS INC. NEW|0.52
20070615|87874R100|TTGT|47792|TECHTARGET INC COM STK (DE)|14.56
20070615|879180107|TNXI|45399|TELANETIX INC COM STK|4.64
20070615|879274108|TCOM|29318|TELECOM COMMUNICATIONS INC|0.17
20070615|87927Y201|TIA|22139|TELECOM ITALIA SPA ADS(REP 10|22.33
20070615|87929A102|TSP|37623|TELECOMUNICACOED DE SAO PAULO|32.37
20070615|879422103|TGRPQ|231900|TELEGROUP INC|.
20070615|87944M107|TLXT|25896|TELEMETRIX INC|0.05
20070615|87946Q106|TLPE|28843|TELEPLUS WORLD CORP COM STK|0.03
20070615|87953J102|TSTC|17745|TELESTONE TECHNOLOGIES CORP|5.81
20070615|87959M109|TELK|343997|TELIK, INC|3.52
20070615|879604106|TKO|32312|TELKONET INC|2.12
20070615|87969N204|TLSYY|20013|TELSTRA CRP LTD ADS(RP 5 ORD)|20.15
20070615|87973J108|TZMT|14000|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070615|88022F105|TRF|12391|TEMPLETON RUSSIA & EAST EURO F|67.75
20070615|88033G100|THC|127529|TENET HEALTHCARE CORPORATION|6.65
20070615|88043P108|TNCC|72169|TENNESSEE COMMERCE BANCORP INC|25.5
20070615|88077B108|TRBM|71352|TERABEAM INC|2.13
20070615|88078Q302|TEXG|99566|Terax Energy, Inc. New Common|2.75
20070615|880890108|TX|30000|TERNIUM S.A|27.7
20070615|880915103|TRA|279958|TERRA INDUSTRIES INC|20.83
20070615|881005201|TNH|55322|TERRA NITRO LP (DEP COMMON UTS|103.71
20070615|88102L105|TNVF|156505|Terra Nova Financial Group, In|0.19
20070615|88103A108|TRXOF|58029|Terrane Metals Corp. Ordinary|0.49
20070615|881448203|TMRK|193669|TERREMARK WORLDWIDE, INC|7.25
20070615|881609101|TSO|21009|TESORO CORPORATION|61.4
20070615|882508104|TXN|26435|TEXAS INSTRUMENTS|36.63
20070615|882905201|TF|26002|THAI CAP FD INC COM NEW|11.4
20070615|88331E104|TBHS|11480|THE BANK HOLDINGS INC|16.33
20070615|88338C200|TXEG|11837|THEATER XTREME ENTERTAINMENT G|0.66
20070615|883623209|KOOL|59546|THERMOGENESIS CORP NEW|2.47
20070615|88409N101|THK|20887|THINK PARTNERSHIP INC.|2.98
20070615|885183103|THPW|358545|Thorium Power, Ltd. Common Sto|0.27
20070615|885218107|TMA|38792|THORNBURG MORTGAGE INC|26.97
20070615|88554D205|TDSC|16292|3 D SYSTEMS CORP NEW|22.27
20070615|885803106|THRI|316100|Thresher Industries Inc Common|.
20070615|886057108|THDNF|16780|THUNDERBIRD RESORTS, INC. (CAN|1.55
20070615|88632Q103|TIBX|55051|TIBCO SOFTWARE INC|8.84
20070615|886374107|TDBK|22800|TIDELANDS BANCSHARES INC (SOUT|13.49
20070615|886405109|TIDE|37274|TIDELANDS OIL & GAS CORP|0.14
20070615|886423102|TDW|20662|TIDEWATER(CITIZEN/NON CITIZEN)|69.21
20070615|88650T104|TBV|18832|TIENS BIOTECH GROUP|3.63
20070615|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|26.31
20070615|88706P106|TSU|27915|TIM PARTICIPACOES S.A. ADS (EA|38.24
20070615|887133106|TBLC|125162|TIMBERLINE RESOURCES CORPORATI|4.2
20070615|88732J108|TWC|23853|TIME WARNER CABLE INC CLASS A|38.19
20070615|88825M109|TSSR|700460|TISSERA INC|0.11
20070615|888313103|TNOG|14894|TITAN OIL & GAS, INC.|.
20070615|888322104|TNRI|18436|Titan Resources International|0.13
20070615|888325107|TITT|20501|TITAN TECHNOLOGIES INC|0.23
20070615|888339207|TIE|34016|TITANIUM METALS CORP(NEW)|33.83
20070615|888706108|TIVO|90639|TIVO INC|5.79
20070615|888733102|TIXC|57832|TIX CORPORATION|6.05
20070615|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.19
20070615|890516107|TR|25585|TOOTSIE ROLL INDUSTRIES INC|28.21
20070615|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070615|891050106|TRGL|38088|TOREADOR RESOURCES CORP|14.87
20070615|89108P108|TOGI|14557|TORNADO GOLD INTERNATIONAL COR|0.34
20070615|89141B108|TREN|46200|TORRENT ENERGY CORP|1.17
20070615|89147L100|TYG|16938|TORTOISE ENERGY INFRASTRUCTURE|40.76
20070615|89147N304|TTO|54187|TORTOISE CAPITAL RESOURCES COR|18.25
20070615|89151E109|TOT|81150|TOTAL S.A. ADS (REPTSG ONE ORD|77.58
20070615|891706301|TWRCP|55557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070615|891707101|TWRAQ|605848|TOWER AUTOMOTIVE INC|0.03
20070615|892000100|TWER|22350|Towerstream Corporation Common|3.85
20070615|89254P209|TRDQ|45005|TRADEQUEST INTERNATIONAL INC|.
20070615|89254T102|TRDFF|14629|TRADER CLASSIFIED MEDIA N V|0.39
20070615|89336Q100|TWMC|12367|TRANS WORLD ENTERTAINMENT CORP|4.97
20070615|893522201|TAPFF|20776|TRANSATLANTIC PETROLEUM CP|0.41
20070615|893529107|TRNS|25946|TRANSCAT INC|5.41
20070615|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070615|89353D107|TRP|11355|TRANSCANADA CORPORATION(HOLDIN|35.01
20070615|89366E100|TAQ|57931|TRANSFORMA ACQUISITION GROUP I|7.54
20070615|89376N108|TMY|74705|TRANSMERIDIAN EXPLORATION INC|2.23
20070615|89376R109|TMTA|1851176|TRANSMETA CORPORATION|0.35
20070615|893870204|TGS|20335|TRANSPORT GAS DE SUR ADS(RP5 B|8.19
20070615|894065101|TXCC|76008|TRANSWITCH CORP|1.73
20070615|894174101|TA|30221|TRAVELCENTERS OF AMERICA LLC|46.5
20070615|89417E109|TRV|11038|TRAVELERS COMPANIES, INC. (THE|54.15
20070615|89421Q106|TZOO|121421|TRAVELZOO INC|25.34
20070615|89486N105|TSSP|71809|Trendsetter Solar Products, In|.
20070615|89531P105|TWP|86208|TREX CO INC|18.94
20070615|89532A107|TYRIA|1999513|TREY RES INC CL A|.
20070615|895735108|TIV|108282|TRI-VALLEY CORP|8.59
20070615|895925105|TGIC|13163|TRIAD GUARANTY INC|43.91
20070615|89600B102|TPLM|364594|TRIANGLE PETROLEUM CORP|2
20070615|896047107|TRB|11207|TRIBUNE COMPANY|30.21
20070615|896215209|TRS|78898|TRIMAS CORPORATION COM|11.98
20070615|896259108|TMED|38000|TRIMEDYNE INC|1.12
20070615|896263100|TRMS|20294|TRIMERIS INC|6.7
20070615|89628E104|TSL|118762|TRINA SOLAR LIMITED ADS (EA RE|42.39
20070615|89672P104|TRPH|68670|TRIPATH TECHNOLOGY INC|.
20070615|89677C108|TTDS|69038|TRITON DISTRIBUTION SYSTEMS IN|1.85
20070615|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070615|89778N102|TRBN|11613|TRUBION PHARMACEUTICLAS, INC.|20.85
20070615|89784N104|TRLG|254833|TRUE RELIGION APPAREL INC|19.17
20070615|89784T101|TNEN|30832|True North Energy Corporation|0.69
20070615|898452107|TRXI|158000|TRX, INC.|3.21
20070615|898567102|TUBR|143208|TUBEAROO, INC. COM STK|2.12
20070615|898697107|TCX|19239|TUCOWS INC|1.05
20070615|899035505|TUES|12988|TUESDAY MORNING CORPORATION|13.27
20070615|899694103|TUMIF|29657|TUMI RESOURCES LTD (CANADA)|0.9
20070615|900006206|OVEN|12476|TURBOCHEF TECHNOLOGIES, INC (N|11.69
20070615|900148701|TKGBY|16000|TURKIYE GRTI BK SPN ADR|4.91
20070615|900382102|TVOG|28021|TURNER VALLEY OIL & GAS INC|0.02
20070615|901107102|TTG|852915|TUTOGEN MEDICAL INC|10.06
20070615|901167106|TWTR|501525|TWEETER HOME ENTERTMT GR INC|0.21
20070615|901314203|TFSM|19590|24/7 REAL MEDIA INC. NEW|11.72
20070615|90136Q100|TCHC|10210|21ST CENTURY HLDGS CO.|10.99
20070615|902124106|TYC|22348|TYCO INTERNATIONAL LTD|34
20070615|90224J109|TYRRF|115428|TYLER RESOURCES INC (F)|0.76
20070615|902494103|TSN|11124|TYSON FOODS INC CL A|21.86
20070615|902549807|UAUA|324637|UAL CORPORATION NEW|35.79
20070615|902636109|UCNN|44112|UCN INC|4.28
20070615|902653401|UDRPRG|12300|UDR Inc Preferred Series G|24.55
20070615|902658103|UDSG|407042|UDS GROUP, INC|0.1
20070615|902911106|UST|11031|UST INC|52.61
20070615|902951102|USEY|45001|U.S.ENERGY SYSTEMS INC|4.24
20070615|902952100|GROW|223247|US GLOBAL INVESTORS INC CL-A|23.22
20070615|902973155|USBPRH|14843|U.S. Bancorp Depositary Shares|26.25
20070615|902988104|BUGS|122624|U.S. MICROBICS INC|.
20070615|903213106|UQM|77613|UQM TECHNOLOGIES INC|3.92
20070615|903236107|URS|14475|URS CORP|49.49
20070615|90328M107|USNA|1313140|USANA HEALTH SCIENCES INC|46.26
20070615|903293405|USG|42980|USG CORP (NEW)|49.63
20070615|903300200|USBPRJ|11296|USB CAP XI GTD TR PFD SECS|24.52
20070615|903304202|USBPRE|31847|USB CAP VI GTD TR PFD|22.07
20070615|903325207|UBDE|12533|U.S. BIO DEFENSE, INC NEW|.
20070615|90338S102|UGTH|130959|U.S. GEOTHERMAL INC|2.42
20070615|903396109|UEYCF|40704|U.T.S. ENERGY CORP|5.39
20070615|903417103|USS|101947|U.S. SHIPPING PARTNERS L.P. CO|20.35
20070615|903421105|USSE|90333|U.S. Sustainable Energy Corp.|0.07
20070615|90342S106|USEI|2226381|US Energy Initiatives Corporat|0.09
20070615|90342V109|USBE|112832|US BIOENERGY CORP COM|11
20070615|903441103|UAPH|22803|UAP HOLDING CORP|28.68
20070615|903468106|UBHI|15320|UBID.COM HOLDINGS INC|1.55
20070615|90384V405|UFSJ|30853|Ultimate Franchise Systems Inc|0.34
20070615|90388Q105|UPWT|92428|ULTRA PURE WATER TECHNOLOGIES|0.06
20070615|90400P101|UGP|20604|ULTRAPAR PARTICIPACOES SA ADS|31.61
20070615|90403T100|ULUR|487149|Uluru Inc. Common Stock|4.65
20070615|904214103|UMPQ|25473|UMPQUA HOLDINGS CORP|24.17
20070615|904311107|UA|16320|UNDER ARMOUR INC CL A|44.46
20070615|90458E107|UBB|10259|UNIBANCO-UNIAO DE BANCOS BRASI|109.32
20070615|904622206|UCOI|40558180|Unico, Incorporated (AZ) New C|.
20070615|904669108|UDGI|28429|UNIDIGITAL INC|.
20070615|904753100|UGNE|12909|UNIGENE LABS INC|2.07
20070615|90653R101|UDHI|162904|UNION DENTAL HOLDINGS INC|0.02
20070615|908536105|USQ|26297|UNION STREET ACQUISITION CORP|7.46
20070615|908536113|USQWS|37600|UNION STREET ACQUISITION CORP|0.82
20070615|90916J102|UPZS|15088|Unique Pizza and Subs Corporat|0.04
20070615|909214108|UIS|38047|UNISYS CORP|8.24
20070615|909864100|UCPJ|16635|UNITED CO CORP|0.04
20070615|910873207|UMC|107923|UNITED MICROELECTRONICS CORP|3.44
20070615|911163103|UNFI|13865|UNITED NATURAL FOODS INC|28.4
20070615|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.17
20070615|911460103|UBFO|60905|UNITED SECURITY BANCSHARES|22.63
20070615|911805109|USEG|58637|U S ENERGY CORP|5.34
20070615|912023207|UXG|399112|U S GOLD CORP|5.27
20070615|912318102|UNG|32877|UNITED STATES NATURAL GAS FUND|50.81
20070615|91274M109|UWRL|424926|US WIRELESS ONLINE INC|.
20070615|91307C102|UTHR|41265|UNITED THERAPEUTICS CORP|64.26
20070615|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070615|913347100|UTYW|32073|UNITY WIRELESS CORPORATION|0.12
20070615|91336M204|UAXSQ|47193|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070615|913427209|UCSY|901149|UNIVERSAL COMMUNICATION SYSTEM|.
20070615|913459103|UDTT|19633|UNIVERSAL DETECTION TECHNOLOGY|.
20070615|913509105|UFOG|151460|UNIVERSAL FOG, INC. COM STK|0.05
20070615|913513107|UFBV|12740|UNIVERSAL FOOD AND BEVERAGE CO|0.08
20070615|913586103|UGHO|43401|UNIVERSAL GUARDIAN HLDGS INC|0.5
20070615|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070615|91379U105|UPDA|28913|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070615|913903100|UHS|60537|UNIVERSAL HEALTH SVCS CL-B|61.85
20070615|915271100|UVSP|17510|UNIVEST CORP OF PA|22.95
20070615|91529Y106|UNM|13981|UNUM GROUP COM STK|26.19
20070615|915436109|UPM|11973|UPM-KYMMRME ADR (REPR ORD SHS)|25.29
20070615|916741101|UPSN|37652|UPSNAP INC|0.28
20070615|91688T104|URZ|86672|URANERZ ENERGY CORP|5.69
20070615|916896103|URME|67184|URANIUM ENERGY CORP|4
20070615|916901507|URRE|94313|Uranium Resources, Inc. New Co|10.42
20070615|917003105|URHN|19198|Uranium Hunter Corporation Com|1.16
20070615|917021107|UPCFF|186900|URANIUM POWER CORP (CANADA)|0.89
20070615|91702P104|URST|89229|URANIUM STAR CORP COM STK|0.65
20070615|917068207|URBT|59220|URBAN TELEVISION NETWORK CORP|.
20070615|917277204|UPI|37397|UROPLASTY INC-NEW|4.3
20070615|917286205|UBA|11456|URSTADT BIDDLE PROPS INC CL A|17.88
20070615|917569105|UTUC|16500|Utah Uranium Corp. Common Stoc|1.11
20070615|91801E109|UITA|42191|UTILICRAFT AEROSPACE INDUSTRIE|0.27
20070615|918076100|UTSI|19340|UTSARCOM INC|5.74
20070615|91818T107|UWNK|197079|UWINK INC|1.61
20070615|91821K101|PTT|16974|VCG HOLDING CORP|10.1
20070615|918458209|VYYO|33227|VYYO INC COM NEW|6.38
20070615|91851C201|EGY|23337|VAALCO ENERGY INC (NEW)|4.77
20070615|918914102|VLNC|82799|VALENCE TECHNOLOGY INC|1.2
20070615|91911X104|VRX|14429|VALEANT PHARMACEUTICALS INTL|17.56
20070615|920913100|VLT|10423|VAN KAMP CAP HI INCM TST II|4.05
20070615|920931102|VTN|10655|VAN KP CAP TST INV GRD NY MNI|15.49
20070615|920961109|VVR|360976|VAN KP CP SR INCM TST|9.02
20070615|921020103|VDM|14101|VAN DER MOOLEN HOLDING N.V.|5.3
20070615|921908844|VIG|20784|VANGUARD DIVIDEND APPRECIATION|57.22
20070615|921937793|BLV|44133|VANGUARD BD INDEX FD INC LONG|71.71
20070615|921937819|BIV|37751|VANGUARD BD INDEX FD INC INTER|72.87
20070615|921937827|BSV|40920|VANGUARD BD INDEX FD INC SHORT|74.52
20070615|921937835|BND|352508|VANGUARD BD INDEX FD INC TOTAL|73.47
20070615|921946406|VYM|29153|VANGUARD WHITEHALL FDS (VANGUA|54.9
20070615|922042775|VEU|70393|VANGUARD FTSE ALL- WORLD EX-US|56.37
20070615|922042858|VWO|14082|VANGUARD EMERGING MARKETS ETF|89.66
20070615|922042866|VPL|200867|VANGUARD PACIFIC ETF|70.38
20070615|92204A603|VIS|20810|VANGUARD INDUSTRIAL ETF|74.07
20070615|922207105|VSEA|21070|VARIAM SEMICONDUCTOR EQUIP INC|39.71
20070615|92232F202|VSGN|69523|VASOGEN INC COM|2.52
20070615|92232R107|VAPH|36530|VASO ACTIVE PHARM INC CL A|0.17
20070615|92240M108|VGR|112789|VECTOR GROUP LTD|20.89
20070615|922417100|VECO|10271|VEECO INSTRUMENTS INC(DEL)|18.42
20070615|922576202|VLXC|22073|VELTEX CORP NEW|0.36
20070615|92257T608|VEXP|14469|VELOCITY EXPRESS CORP NEW|0.68
20070615|922589106|VNARF|30000|VENA RES INC (CANADA)|1.31
20070615|923275101|VENSQ|15110|VENTURE STORES INC|.
20070615|92334N103|VE|76604|VEOLIA ENVIRONNEMENT|78.3
20070615|92335X100|VRDOQ|29536|VERADO HOLDINGS INC|0.08
20070615|92336G106|VSE|62092|VERASUN ENERGY CORPORATION COM|14.38
20070615|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070615|92343V104|VZ|237883|VERIZON COMMUNICATIONS|43.22
20070615|925297103|VSR|15250|VERSAR INC.|7.35
20070615|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.42
20070615|92532L305|VERT|49538|VERTICALNET INC NEW COM STK|0.52
20070615|92534X109|VBDG|58483|Vertical Branding, Inc. Common|0.75
20070615|925458101|VWDRY|14352|VESTAS WIND SYSTEMS AS AMER DE|23.05
20070615|92554W106|VSPC|503340|VIASPACE INC.|0.27
20070615|92644D100|VRY|46600|VICTORY ACQUISITIONS CORP|9.4
20070615|92644D118|VRYWS|294100|VICTORY ACQUISITION CORP WARRA|1.47
20070615|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070615|92659G600|VSL|16403|VIDESH SANCHAR ADS ( 2ORD)|22.45
20070615|926628108|VIAAY|41790|VIENNA INTL AIRPORT SPONS ADR|24.29
20070615|926706102|VYST|18944|VIEW SYSTEMS INC|0.09
20070615|92672P108|VWPT|249276|VIEWPOINT CORPORATION|1.15
20070615|92685Q101|VKSY|22000|VIKING SYSTEMS INC.|0.2
20070615|927118109|VEDO|155000|VILLAGEEDOCS.INC|0.07
20070615|927624106|VION|91746|VION PHARMACEUTICALS INC|1.23
20070615|927625103|VQPH|16250|VIOQUEST PHARMACEUTICALS INC|0.5
20070615|92762R105|VPER|24747|VIPER NETWORKS INC.|.
20070615|927638403|VRA|25000|VIRAGEN INC NEW|0.04
20070615|92769L101|VMED|34532|VIRGIN MEDIA INC. COM  STK|25.07
20070615|927926303|VGZ|50747|VISTA GOLD CORPORATION NEW|4.6
20070615|928241108|VPHM|10350|VIROPHARMA INC|13.95
20070615|928269109|VSCP|25695|VIRTUALSCOPICS INC|1.27
20070615|92827K103|VTSI|39629|VIRTRA SYSTEMS, INC.|0.03
20070615|92833C202|VPSN|13778|Vision Airships, Inc. New Comm|0.3
20070615|92839U107|VC|12444|VISTEON CORPORATION|8.16
20070615|92839Y109|VSTA|12757|VISTACARE INC CL A|10.58
20070615|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.05
20070615|928502301|VTO|21999|VITRO SOCIEDAD ANONIMA ADS|7.93
20070615|928551100|VVUS|16630|VIVUS INC|4.98
20070615|928708106|VLTR|45827|VOLTERRA SEMCONDUCTOR CORP|13.7
20070615|928856400|VOLV|143867|VOLVO A B ADR-B|20.24
20070615|92886T201|VG|31791|VONAGE HOLDINGS CORP|3.07
20070615|929042703|VNOPRF|12200|VORNADO REALTY TRUST 6.75% SER|24.36
20070615|929042802|VNOPRG|25691|VORNADO REALTY TRUST PREFERRED|23.7
20070615|92906N101|VYGO|468546|VOYAGER PETROLEUM, INC COM|0.1
20070615|92909T105|VSHD|17585000|VSHIELD SOFTWARE CORP COM STK|.
20070615|92909W108|VOYT|231371|Voyant International Corporati|0.65
20070615|92923C104|WCI|729398|WCI COMMUNITIES INC.|20.17
20070615|929251106|WHI|72661|W HOLDING COMPANY INC|5.21
20070615|92978U207|WBPRB|13690|WACHOVIA CAP TR IV GTD TR PFD|23.9
20070615|929903607|TSV|13036|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070615|93041P100|WGBS|23550|WAFERGEN BIO-SYSTEMS, INC. COM|2.18
20070615|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070615|934639105|WNYN|626001|WARP 9, INC. COM STK|0.02
20070615|93564A100|WRES|11533|WARREN RESOURCES INC|12.51
20070615|941075202|WSII|116697|WASTE SERVICES, INC NEW|10.91
20070615|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.35
20070615|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070615|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070615|942749102|WTS|13887|WATTS WATER TECHNOLOGIES INC C|38.62
20070615|94348P108|WAUW|19156|WAUWATOSA HOLDINGS INC|16.41
20070615|943526301|WAVX|18748|WAVE SYSTEMS CORP CL-A COM STK|2.01
20070615|94352W106|WVWCQ|13117|WAVE WIRELESS CORP|.
20070615|94768C108|WEBM|456012|WEBMETHODS INC|9.3
20070615|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070615|94770V102|WBMD|59578|WEBMD HEALTH CORP CL A|48.38
20070615|94845E101|WBTO|67134|Web2 Corp. Common Stock|0.37
20070615|949464101|WRNW|2000000|WELL RENEWAL INC COM STK|.
20070615|949746101|WFC|12114|WELLS FARGO & CO(NEW)|35.89
20070615|94979S207|FWF|296502|WELLS FARGO CAP XI ENHANCED TR|23.9
20070615|95046R106|WWEI|12000|WELWIND ENERGY CORPORATION COM|0.12
20070615|950755108|WERN|25184|WERNER ENTERPRISES INC|19.39
20070615|95083R100|WDOFF|50000|WESDOME GOLD MINES LTD (CANADA|1.27
20070615|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F)|1.72
20070615|95123P106|WTBA|73613|WEST BANCORPORATION|14.86
20070615|953170107|WHDCF|36800|WEST HAWK DEV CORP|0.36
20070615|954235107|WMAR|12861|WEST MARINE INC|14.07
20070615|957664105|WEA|13684|WESTERN ASSET PREMIER BOND FD|15.12
20070615|957668106|SBW|12543|WESTERN ASSET WORLDWIDE INCM F|13.95
20070615|95766K109|HIO|14987|WESTERN ASSET HIGH INCM OPPORT|6.76
20070615|95766M105|MMU|10614|WESTERN ASSET MANAGED MUNI FD|10.87
20070615|95766Q106|WIA|13488|WESTERN ASSET/CLAYMORE US TREA|11.24
20070615|95828P104|WGDF|180950|WESTERN GOLDFIELDS INC IDAHO|2.01
20070615|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070615|960878106|WLB|10004|WESTMORELAND COAL CO|27.44
20070615|960911105|WTSHF|67860|WESTSHORE TERMS INCOME FD TR U|12.37
20070615|96328T109|WFYW|158306|WHERIFY WIRELESS, INC.|0.19
20070615|964109102|WMTM|15645|WHITE MOUNTAIN TITANIUM CORP|0.66
20070615|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.85
20070615|966837106|WFMI|413152|WHOLE FOODS MKT INC|39.3
20070615|967908104|WLDSF|42633|WILDROSE RESOURCES LTD(F)|1.2
20070615|968077107|WBRS|23656|WILD BRUSH ENERGY INC COM STK|.
20070615|96808B107|OATS|1276609|WILD OATS MARKETS INC|17.39
20070615|969199108|WG|21600|WILLBROS GROUP INC.|29.55
20070615|96950G102|WLSC|16157|WILLIAMS SCOTSMAN INTERNATIONA|23.1
20070615|969904101|WSM|187054|WILLIAMS-SONOMA INC|33.57
20070615|972234108|WIH|76704|WILSON HOLDINGS INC|2.75
20070615|974280307|WINN|13981|WINN-DIXIE STORES INC COM NEW|30.39
20070615|975012105|WNBD|30640|Winning Brands Corporation Com|.
20070615|975013103|WNED|25493|Winning Edge International, In|.
20070615|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070615|976391102|FUR|57333|WINTHROP REALTY TRUST|6.69
20070615|97652A203|RNIN|88296|WIRELESS RONIN TECHNOLOGIES, I|7.95
20070615|97653A103|WFII|34696|WIRELESS FACILITIES INC|1.63
20070615|977178201|WSMI|19703|WISDOM INTERNATIONAL CORP NEW|0.02
20070615|97717P104|WSDT|56479|WISDOMTREE INVESTMENTS, INC.|5.67
20070615|97717W331|DRW|27788|WISDOMTREE INTERNATONAL REAL E|50.1
20070615|97717W547|EZY|14513|WISDOMTREE TR LOW P/E FD|53.46
20070615|97717W570|EZM|86460|WISDOMTREE TR MIDCAP EARNINGS|52.51
20070615|97717W604|DES|14201|WISDOMTREE TR SMALLCAP DIVID F|58.21
20070615|97717W786|DOO|10110|WISDOMTREE TR INTL DIVID TOP 1|70.36
20070615|97717W836|DFJ|12729|WISDOMTREE TR JAPAN SMALLCAP D|50.98
20070615|97717W885|DEB|10878|WISDOMTREE TRUST EUROPE TOTAL|68.48
20070615|978166106|WATG|127567|Wonder Auto Technology, Inc. C|7.1
20070615|980905301|WHRTD|44064|WORLD HEART CORPORATION NEW (C|2.07
20070615|981402100|WSTM|14508|WORKSTREAM INC|1.15
20070615|98148A203|WHKA|22400|World Hockey Association Corp.|.
20070615|981517105|WDWT|14066|WORLD WASTE TECH INC|1.08
20070615|98155N106|WWAT|335186|WORLDWATER & POWER CORP|1.12
20070615|98156L307|WGAT|13287|WORLDGATE COMMUNICATIONS|0.51
20070615|981579105|WRSP|592313|WORLDSPACE, INC.|4.59
20070615|981811102|WOR|13112|WORTHINGTON IND'S, INC|20.44
20070615|982526105|WWY|40634|WRIGLEY WILLIAM JR|56.81
20070615|983024100|WYE|21225|WYETH|57.52
20070615|983134107|WYNN|28079|WYNN RESORTS LTD|94.67
20070615|98374T108|XLGI|25910|XL GENERATION INTERNATIONAL, I|1.15
20070615|983759101|XMSR|10248|XM SATELLITE RADIO HLDGS INC-A|10.52
20070615|98386D109|XTLB|370606|XTL BIOPHARMACEUTICALS AMERICA|2.53
20070615|983895301|XKEM|1202125|XECHEM INTL INC NEW|0.02
20070615|98389B100|XEL|26273|XCEL ENERGY INC|21.7
20070615|983982109|XFML|110724|XINHUA FINANCE MEDIA LIMITED A|8.64
20070615|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070615|98400Y105|BZI|77477|XELR8 HOLDINGS, INC COM|1.9
20070615|984117101|XNN|51122|XENONICS HOLDINGS INC|2.63
20070615|984121103|XRX|38196|XEROX CORPORATION|19.01
20070615|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070615|98414Y109|XFN|52799|XFONE INC|2.9
20070615|98416F108|XPNG|24661|XPENTION GENETICS|0.05
20070615|98420A103|XNL|18601|XETHANOL CORP|1.2
20070615|984238105|YMI|192219|YM BIOSCIENCES INC|1.8
20070615|98425R101|YTBL|69684|YTB INTERNATIONAL INC.|4.8
20070615|984332106|YHOO|10697|YAHOO INC|27.3
20070615|984595108|YRLLF|30500|YALE RESOURCES LTD (CANADA)|0.27
20070615|98462Y100|AUY|61596|YAMANA GOLD INC|12.71
20070615|985636109|YCKM|37779|Yellowcake Mining Inc. Common|2.16
20070615|98584B103|YGE|29903|YINGLI GREEN ENERGY HOLDING CO|11.46
20070615|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070615|988480109|YGDC|10500|YUKON GOLD CORP, INC.|0.5
20070615|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070615|988918108|ZICA|14675|ZI CORP|1.3
20070615|98912M201|ZAAP|36890|ZAP|0.92
20070615|989139100|ZL|15600|ZARLINK SEMICONDUCTOR INC.|1.68
20070615|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070615|98950P108|ZHNE|116823|ZHONE TECH INC NEW|1.44
20070615|98952K107|ZHNP|328531|ZHONGPIN INC COM STK|9.5
20070615|989759105|ZFPI|16088|ZONE 4 PLAY INC|0.1
20070615|98975W104|ZOLT|767695|ZOLTEK COMPANIES INC|40.05
20070615|989817101|ZUMZ|54685|ZUMIEZ INC COM|39.07
20070615|989834106|ZF|69740|ZWEIG FUND INC|6.07
20070615|989837109|ZTR|30574|ZWEIG TOTAL RETURN FUND|5
20070615|98985T109|ZGEN|19845|ZYMOGENETICS INC|15.1
20070615|989865100|ZYNX|11440|ZYNEX MEDICAL HOLDINGS INC|0.9
20070615|D1668R123|DCX|32478|DAIMLERCHRYSLER AG ORD|90.54
20070615|G0070K103|ACE|10100|ACE LIMITED|62.15
20070615|G02602103|DOX|31800|AMDOCS LTD ORD|39
20070615|G0474B105|RAMS|10704|ARIES MARITIME TRANSPORT LTD|9.35
20070615|G0692U109|AXS|24201|AXIS CAPITAL HOLDINGS LTD|38.91
20070615|G0692U208|AXSPRA|10739|AXIS CAPITAL HOLDINGS, LTD PFD|24.84
20070615|G10082108|EXXIF|765000|Energy XXI (Bermuda) Limited C|6.4
20070615|G16962105|BG|31277|BUNGE LIMITED|80.94
20070615|G19522112|CPHL|57869|CASTLEPOINT HOLDINGS LTD COM S|15.31
20070615|G20045202|CETV|22873|CENTRAL EUROPEAN MEDIA ENTRP-A|90.8
20070615|G2110U109|CHNR|19452|CHINA NATURAL RESOURCES, INC|7.15
20070615|G2136R106|CIEGF|21084|CIC ENERGY CORP ORD SHS (VIRGE|14.55
20070615|G3159C109|CRYP|20759|CRYPTOLOGIC LIMITED COM STK (G|25.04
20070615|G31611109|XLACF|54105|XCELERA INC|0.1
20070615|G3682E127|FRO|19100|FRONTLINE LTD|45.21
20070615|G37260109|GRMN|62821|GARMIN LTD|68.77
20070615|G3921A175|GLBC|19492|GLOBAL CROSSING LTD NEW (BERMU|20.79
20070615|G3930E101|GSF|28720|GLOBALSANTAFE CORP|70.62
20070615|G4095J109|GLRE|80695|GREENLIGHT CAPITAL RE LTD CL A|23.36
20070615|G49398103|IRIDQ|26931|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070615|G5138L100|JST|10658|JINPAN INT'L LTD(COMMON)|18.96
20070615|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070615|G65773106|NAT|48861|NORDIC AMERICAN TANKER SHPG LT|38.99
20070615|G67543101|OPTV|16644|OPENTV CORP CL-A|2.14
20070615|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|14.04
20070615|G7293H189|PUKPRA|20371|PRUDENTIAL PLC 6.50 EXCHG PERP|25.02
20070615|G73018106|PXT|39175|PXRE GROUP LTD HOLD CO|4.44
20070615|G7303A109|XING|90544|QIAO XING UNIV TELEPHONE INC|13.3
20070615|G7368R104|RAMR|18070|RAM HOLDINGS LTD COM|16.1
20070615|G7513K103|REPPRA|14081|REPSOL INTL CAP LTD 7.45%PF A|25.5
20070615|G75300106|RFIVF|13934|RESOURCE FINANCE&INVESTNT LTD|0.54
20070615|G7945J104|STX|274707|SEAGATE TECHNOLOGY|20.77
20070615|G80637112|SHAWS|18100|SHANGHAI CENTURY ACQUISTION CO|2.44
20070615|G81477104|SINA|124529|SINA CORPORATION|38.93
20070615|G84384109|CTDC|27822|CHINA TECHNOLOGY DEVELOPMENT G|3.33
20070615|G84922106|WPL|622704|W. P. STEWART & CO LTD|10.12
20070615|G88653137|NQL|12226|STRUCTURED PRDS CORP TIERS NAS|16.89
20070615|G88653863|SFH|20576|STRUCTURED PRDS TIERS PRIN PRO|12.3
20070615|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070615|G9456A100|GLNG|79323|GOLAR LNG LTD (BERMUDA)|16.83
20070615|G9825R107|XOMA|54173|XOMA LTD (BERMUDA)|3.33
20070615|H50430232|LOGI|164638|LOGITECH INTERNATIONAL S.A .OR|26.34
20070615|M0854Q105|ALLT|445696|ALLOT COMMUNICATIONS LTD ORD S|6.9
20070615|M20157109|BPHX|44329|BLUEPHOENIX SOLUTIONS LTD|9.21
20070615|M20791105|CAMT|73184|CAMTEK LTD.|3.26
20070615|M29925100|ECTX|88111|ECTEL LTD|3.14
20070615|M3760D101|ESLT|62892|ELBIT SYSTEMS LTD|43.69
20070615|M40184109|ELTK|10290|ELTEK LTD|4.36
20070615|M52020100|GIVN|10635|GIVEN IMAGING LTD|26.38
20070615|M69897102|MTLK|25631|METALINK LTD|5.32
20070615|M7946T104|PNTR|18188|POINTER TELOCATION LTD ORD SHS|8.52
20070615|M81873107|RDWR|21317|RADWARE LTD|14.48
20070615|M8215N109|RITT|18655|R I T TECHNOLOGIES LTD|1.5
20070615|M8215W109|RTLX|10456|RETALIX LTD|19.87
20070615|M8233P102|SFUN|20230|SAIFIN SEMICONDUCTORS LTD ORD|10.86
20070615|M8484K109|LIMS|73620|STARLIMS TECHNOLOGIES LTD ORD|13.3
20070615|M87915100|TSEM|246427|TOWER SEMICONDUCTOR LTD|1.58
20070615|M88258104|TTIL|16160|TTI TEAM TELECOMM INTL LTD|2.89
20070615|M9763P108|VUNCF|16767|Vuance Ltd. Ordinary Shares (I|5.53
20070615|N07059111|ASML|19986|ASML HOLDING NV NY REG SHS|25.68
20070615|N31010106|EURX|187258|EURAND N V ORD SHS (NETHERLAND|15.85
20070615|N72482107|QGEN|858019|QIAGEN NV|17.55
20070615|P31076105|CPA|17465|COPA HOLDINGS, S.A. CL A COM (|63.63
20070615|Q2770A103|CTVWF|86000|CITYVIEW CORP LTD ORD|0.05
20070615|Y1775U107|CREAF|13867|CREATIVE TECHNOLOGY LTD (ORD)|5.2
20070615|Y21110104|DHT|303347|DOUBLE HULL TANKERS, INC.|15.13
20070615|Y2187A101|EGLE|59770|EAGLE BULK SHIPPING INC.|21.49
20070615|Y26496102|FREE|39235|FREESEAS INC|6.27
20070615|Y6476W104|OMM|24741|OMI CORPORATION(NEW)|29.22
20070615|Y66183107|PCNTF|22099|PACIFIC INTERNET LTD|10.94
20070615|Y8897Y107|TOPT|17818|TOP TANKERS INC|6.75
20070618|000788109|ABWG|67838|A.B. WATLEY GROUP INC|0.06
20070618|00080S101|ABXA|15155|ABX AIR INC|7.08
20070618|00080V203|ABNPRF|20397|ABN AMRO HLDG N.V. CAP FDG TR|24.37
20070618|00082Q103|ABVG|22309|ABV GOLD INC COM STK|0.05
20070618|000886309|ADCT|12291|ADC TELECOMMUNICATIONS INC|18.76
20070618|00104G109|AESP|11500|AESP INC|0.04
20070618|001055102|AFL|16219|AFLAC INC|52.74
20070618|001058106|AFPC|10547|A F P IMAGING CORP|1.8
20070618|00130H105|AES|61344|THE AES CORPORATION|22.08
20070618|001547108|AKS|70762|AK STEEL HOLDING CORP|35.29
20070618|00167K500|ADL|12114|AMDL INC|3.53
20070618|00169X203|AMGZO|29546|AMG Capital Trust 1 5.1% Tr Pf|58.5
20070618|00185E106|APAC|13830|APAC CUSTOMER SERVICES INC|3.07
20070618|001963107|ASVI|532685|A S V INC|18.3
20070618|00202J203|APPAD|15690|AP PHARMA INC COM STK NEW (DE)|2.04
20070618|00206R102|T|19007|AT&T INC. COM|40.28
20070618|00211G208|ATT|18676|AT&T INC SR NT 6.375|24.29
20070618|002255107|AUO|18098|AU OPTRONICS CP ADS (10 COM)|17.64
20070618|002346104|AVII|81355|AVI BIOPHARMA INC|2.99
20070618|002457109|AXMP|421637|AXM PHARMA INC|0.17
20070618|00253U107|ASTM|11989|AASTROM BIOSCIENCES INC|1.38
20070618|003709102|ABLE|11399|ABLE ENERGY INC|2.09
20070618|00372P203|ABNPRE|126624|ABN AMRO CAP FDG TR V|22.76
20070618|003830106|ABP|76669|ABRAXAS PETROLEUM CORP.|4.18
20070618|00389M102|ACEN|57110|AC Energy Inc. Common Stock|0.22
20070618|003924107|ABY|1889297|ABITIBI-CONSOLIDATED INC|2.9
20070618|004225108|ACAD|208602|ACADIA PHARMACEUTICALS INC|15.12
20070618|00430L103|ABPI|24124|ACCENTIA BIOPHARMACUETICALS IN|3.13
20070618|00431N108|ACCR|3700500|ACCESS POWER INC|.
20070618|004329108|AIXD|104965|ACCESS INTEGRATED TECHNOLOGIES|6.85
20070618|00437P107|LEND|802334|ACCREDITED HOME LENDERS HLDG C|14.32
20070618|004397105|ARAY|34409|ACCURAY INCORPORATED COM STK|22.61
20070618|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070618|004724100|AMIIQ|39213|ACME METALS INC|.
20070618|00484M106|ACOR|26629|ACORDA THERAPEUTICS INC|18.42
20070618|004854105|ATV|23137|ACORN INTERNATIONAL, INC. ADS|25.36
20070618|005000104|ACRI|310787|ACRO Inc. Common Stock|0.29
20070618|005015102|AGNM|35910|ACRONGENOMICS INC|0.95
20070618|00507E107|ACTS|15027|ACTIONS SEMICONDUCTOR CO LTD A|6.05
20070618|00509L109|ACUR|16476|ACURA PHARMACEUTICAL|0.85
20070618|00516Q109|AVPA|38500|AD VENTURE PARTNERS INC COM|5.73
20070618|00516Q117|AVPAW|35770|AD VENTURE PARTNERS INC WTS 6/|0.6
20070618|006228100|ADGO|160800|ADAMS GOLF INC|2.02
20070618|00635P107|ARXT|77518|ADAMS RESPIRATORY THERAPEUTICS|43.2
20070618|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070618|00685R409|ADPAS|3772286|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070618|00686R200|ADH|344333|ADHEREX TECHNOLOGIES INC COM S|0.57
20070618|00723N105|ADMH|19414|Admiralty Holding Company Comm|0.03
20070618|00724F101|ADBE|75070|ADOBE SYS INC (DE)|42.75
20070618|00724X102|ADLR|277339|ADOLOR CORPORATION|3.9
20070618|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.96
20070618|00737E109|ADSO|489850|ADSERO CORP|0.07
20070618|00737P104|ADST|14315|ADSTAR INC|1.59
20070618|007486103|AVNA|15695|ADVANCE NANTECH INC|0.34
20070618|007511108|ADVCE|39161|ADVANCED COMMUNICATIONS TECH|.
20070618|00752H102|ABAT|35000|ADVANCED BATTERY TECHNOLOGIES|2.69
20070618|00752K105|ACTC|439288|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070618|00753P103|AMAG|28969|ADVANCED MAGNETICS INC|61.09
20070618|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070618|00756M404|ASX|255300|AMER SEMI-COND ENG ADS (5CMSH)|6.83
20070618|00760J108|AEHR|17570|AEHR TEST SYSTEMS|5.92
20070618|00762L101|AAV|50137|ADVANTAGE ENERGY INCOME TR UNI|13.48
20070618|007639107|AGC|98135|ADVENT /CLAYMORE GLOBAL CONVTB|20.03
20070618|00764L109|AVNC|294540|ADVANCIS PHARMACEUTICAL CORP|2.46
20070618|00764X103|ANX|119841|ADVENTRX PHARMACEUTICALS INC|2.67
20070618|00766B109|AGWS|60972|ADVANCED GROWING SYSTEMS INC C|0.6
20070618|00767A100|AERS|10110|AERIUS COM|0.45
20070618|00768M103|AERO|32544|AERO GROW INTERNATIONAL, INC.|7.07
20070618|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070618|007785108|AROU|16203|AEROGROUP INC|.
20070618|007903107|AMD|115000|ADVANCED MICRO DEVICES|13.63
20070618|007928104|ADVR|5377380|ADVANCED VIRAL RESEARCH CORP|0.06
20070618|00808Y109|AEMD|22223|AETHLON MEDICAL INC|0.63
20070618|00817Y108|AET|102339|AETNA INC.(NEW)|50.23
20070618|00826A109|AFFY|22433|AFFYMAX INC COM|30.38
20070618|008273104|ARC|21658|AFFORDABLE RESIDENTIAL COMNTYS|11.97
20070618|00846U101|A|30595|AGILENT TECHNOLOGIES, INC|38.72
20070618|00846X105|AGIL|11446|AGILE SOFTWARE CORP (DEL)|8.05
20070618|008543100|AGPT|22400|AGRIPOST INC|.
20070618|008916108|AGU|10500|AGRIUM INC.|42.28
20070618|008920100|AITX|14977|AIRTRAX INC|0.47
20070618|009003203|AIMH|16035|AIMRITE HOLDINGS CORP|.
20070618|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070618|00949P108|AAI|101493|AIRTRAN HOLDINGS INC|11.29
20070618|00971T101|AKAM|298956|AKAMAI TECHNOLOGIES INC|48.85
20070618|009720103|AKNS|39071|Akeena Solar, Inc. (DE) Common|3.6
20070618|009728106|AKRX|234080|AKORN INC|6.69
20070618|010317105|ALAB|29540|ALABAMA NATL BANCORP(DEL)|64.74
20070618|010392546|ALQ|26770|ALABAMA POWER COMPANY SR NT SE|24.36
20070618|011659109|ALK|25729|ALASKA AIR GROUP INC|26.97
20070618|013716105|AL|384268|ALCAN INC|82.85
20070618|013775101|ACMG|624612|Alcard Chemicals Group, Inc. (|.
20070618|013817101|AA|85107|ALCOA INC|41.6
20070618|013904305|ALU|276533|ALCATEL-LUCENT ADR|13.46
20070618|01435Q105|ALZTF|33500|ALDERSHOT RESOURCES LTD-NEW|0.32
20070618|015388101|AHDS|42970|ALFA INTERNATIONAL HOLDINGS CO|1.25
20070618|015404106|ACEL|85791|ALFACELL CORP|2.3
20070618|015902109|AHBRF|18200|ALHAMBRA RES LTD|1.24
20070618|017361106|AYE|15088|ALLEGHENY ENERGY INC|52.67
20070618|018265108|ALRY|20325|ALLENERGY INCORPORATED|0.08
20070618|018490102|AGN|15226|ALLERGAN INC|118.21
20070618|018532101|ABOYY|18619|ALLIANCE BOOTS PLC ADR|22.3
20070618|018772103|AOI|27638|ALLIANCE ONE INTERNATION, INC.|10.63
20070618|018773309|ALLP|72500|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070618|01877R108|ARLP|14236|ALLIANCE RESOURCES PART L.P.|43.86
20070618|018805101|AZ|12332|ALLIANZ SE SPONSORED ADR REPST|23.16
20070618|01881E101|ACG|12294|ALLIANCEBERNSTEIN INCOME FUND|8.11
20070618|01903Q108|ALD|536556|ALLIED CAPITAL CORP|31.79
20070618|019118108|ADG|10877|ALLIED DEFENSE GROUP INC (THE)|9.2
20070618|019151109|AGYP|63931|Allied Energy Corporation Comm|0.08
20070618|019228402|AIB|33000|ALLIED IRISH BKS PLC ADS(RP 2|58.26
20070618|01923A109|AHCI|21207|ALLIED HEALTHCARE INTL INC|2.76
20070618|019344100|ANV|24780|ALLIED NEVADA GOLD CORP|4.3
20070618|01951W106|ASVN|44545|ALLIED SECURITY INNOVATIONS IN|.
20070618|019589308|AW|72752|ALLIED WASTE INDUSTRIES INC|13.91
20070618|019615103|ALLI|48064|ALLION HEALTHCARE, INC|5.84
20070618|019645506|ALY|91756|ALLIS CHALMERS ENERGY INC|22.62
20070618|019777101|ALTH|28895|ALLOS THERAPEUTICS INC|5.67
20070618|019860105|AYSI|17075|ALLOY STEEL INTL INC|0.42
20070618|01988P108|MDRX|148249|ALLSCRIPTS HEALTHCARE SLTS INC|26.44
20070618|020002101|ALL|77179|ALLSTATE CORP (THE)|61.38
20070618|02075U109|APNO|62181|ALPHA INNOTECH CORP|1.2
20070618|021373105|ALTI|61909|ALTAIR NANOTECHNOLOGOES INC|3.17
20070618|02146J208|AENS|36688|ALTERNATIVE ENERGY SOURCES INC|0.93
20070618|02209S103|MO|150971|ALTRIA GROUP,INC.|70.67
20070618|022624100|ACGI|59773|AMACORE GROUP, INC. (THE) CLAS|0.31
20070618|02301P106|AMAR|13046|AMARILLO BIOSCIENCES|0.64
20070618|023111107|AMRN|23904|AMARIN CORP PLC ADS|0.57
20070618|023139108|ABK|10456|AMBAC FINANCIAL GROUP INC.|88.49
20070618|02318N102|ABTG|283521|AMBIENT CORP|0.04
20070618|023434103|AANIE|51695|AMEDIA NETWORKS INC|0.3
20070618|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20070618|023586100|UHAL|146806|AMERCO|83.44
20070618|023608102|AEE|10115|AMEREN CORP|50.43
20070618|023610108|AMGG|874780|AMERGENCE GROUP INC (THE) COM|.
20070618|02363N205|AAPU|237875|AMERICA ASIA PETROLEUM CORPORA|.
20070618|02364W105|AMX|57128|AMERICA MOVIL, S.A.B. DE C.V.|63.93
20070618|02451T106|ABKB|22429|American Basketball Associatio|0.07
20070618|024638108|ABGFF|48867|AMERICAN BONANZA GOLD CORP (CA|0.24
20070618|024937104|ACAS|198892|AMERICAN CAP, STRATETIES LTD|46.1
20070618|025195207|ACLI|654411|AMERICAN COMMERCIAL LINES INC|27.13
20070618|025199100|AACS|32775|AMERICAN COMMERCE SLTS INC|.
20070618|025537101|AEP|37386|AMERICAN ELECTRIC POWER INC|46.27
20070618|025637109|AMEP|168827|AMERICAN ENERGY PRODUCTION  IN|0.05
20070618|02660R107|AHM|1417533|AMERICAN HOME MTG INVESTMENT C|22.46
20070618|026725101|USMC|32000|AMERICAN IMAGE MOTOR CO|.
20070618|026874800|AIGXP|239988|American International Group,|24.77
20070618|027070101|AITP|155518|AMERICAN ITALIAN PASTA CL-A|10.1
20070618|02744X104|ADLI|21816|AMERICAN MEDICAL TECH INC|0.33
20070618|02745Q108|AMDS|80000|AMERICAN MERCHANT DATA SERVICE|.
20070618|027462100|AMMY|804520|American Metal & Technology, I|0.1
20070618|028723104|AEZ|16512|AMERICAN OIL & GAS INC|5.84
20070618|029155207|ANRC|15616|AMERICAN RACING CAPITAL INC NE|0.85
20070618|02916P103|ARII|36777|AMERICAN RAILCAR INDUSTRIES IN|39.95
20070618|029263100|ARP|65351|AMERICAN REPROGRAPHICS COMPANY|30.38
20070618|029429107|ASEI|29147|AMER SCIENCE & ENGR INC.|56.86
20070618|029569100|ARSC|10170|AMERICAN SECURITY RESOURCES CO|0.04
20070618|029683109|AMSWA|14066|AMER SOFTWARE INC CL-A|10.29
20070618|029712106|ASD|16841|AMERICAN STANDARD COS INC|59.9
20070618|029912201|AMT|11419|AMERICAN TOWER CORP|42.93
20070618|030111108|AMSC|251174|AMERICAN SUPERCONDUCTOR CORP|18.01
20070618|030145205|ATCO|18236|AMERICAN TECH CORP (DEL) NEW|3.64
20070618|030363105|AUUM|38928|American Uranium Corporation (|1.5
20070618|030506109|AMWD|24499|AMERICAN WOODMARK CORP|35.34
20070618|030556104|ADBN|71975|Americana Distribution, Inc. C|.
20070618|03062T105|CRMT|14032|AMERICA'S CAR-MART INC|12.96
20070618|03062W108|ACHI|73049|AMERICHIP INTL INC|.
20070618|03072A302|AMRE|40297|AMERIRESOURCE TECHS INC- NEW|.
20070618|03073E105|ABC|17484|AMERISOURCEBERGEN CORP|50.49
20070618|03076L106|AMSN|216667|Amerossi International Group I|.
20070618|031100100|AME|20646|AMETEK INC NEW|39.06
20070618|031162100|AMGN|173541|AMGEN INC|59.03
20070618|031539109|AMNT|16730|Amish Naturals, Inc. Common St|1.72
20070618|031674203|AMXI|54106|AMNEX INC|.
20070618|032511107|APC|32981|ANADARKO PETROLEUM CORP|53.85
20070618|032515108|ANAD|118445|ANADIGICS INC|12.51
20070618|033192865|CUSIP1|42000|I A TEST CUSIP #1|98
20070618|034164103|ANDE|75147|ANDERSONS INC (THE)|41.93
20070618|034388108|AOVTF|20000|Andover Ventures Inc Common Sh|0.8
20070618|034393108|ANDR|12720|ANDREA ELECTRONICS CORP|0.14
20070618|03460L100|ANSV|70261|ANESIVA INC COM STK|6.76
20070618|034624403|ANGC|42592|ANGELES CORP|0.02
20070618|034625103|AGLT|17300|Angel Telecom Corporation Comm|1.25
20070618|035128206|AU|11098|ANGLOGOLD ASHANTI LIMITEDADS (|40.89
20070618|03512N104|ANGUF|16000|ANGLO URANIUM CORP (CDA)|0.49
20070618|035229103|BUD|26683|ANHEUSER BUSCH COS INC|52.89
20070618|035710409|NLY|14364|ANNALY CAPITAL MANAGEMENT, INC|14.03
20070618|036115103|ANN|15700|ANNTAYLOR STORES CORP|36.72
20070618|03634J106|ANPG|40005|Anpath Group, Inc. Common Stoc|1.95
20070618|03662Q105|ANSS|48658|ANSYS INC|27.52
20070618|037032109|AGEN|1707377|ANTIGENICS INC. (DEL)|3.06
20070618|037347101|ANH|186728|ANWORTH MRTG ASSET CORP|9.11
20070618|03735R106|ANWM|21440|ANYWHERE MD  INC|0.02
20070618|037389103|AOC|227637|AON CORPORATION|42.44
20070618|03748R101|AIV|14417|APARTMENT INVST & MGMT CO|51.5
20070618|03753Q204|PEXU|63500|APEX BIOADVENTURES ACQUISITION|8.05
20070618|037604105|APOL|17051|APOLLO GROUP INC CL A|49.11
20070618|03760D105|APVLF|30000|APIVA VENTURES LTD|0.02
20070618|03761M104|APIO|93271|API Nanotronics Corp. Common S|1.55
20070618|03761U106|AINV|180189|APOLLO INVT CORP|23.79
20070618|03762E101|APDRE|50000|Apollo Drilling, Inc. Common S|0.11
20070618|037659109|APLL|17135|APOLO GOLD & ENERGY INC|0.05
20070618|037833100|AAPL|78823|APPLE INC COM STK|120.49
20070618|038020103|ABI|28522|APPLERA CP-APPLIED BIOSYSTEMS|29.06
20070618|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070618|03814F205|ARCI|15597|APPLNC RECYCLNG CTRS AMER|4.99
20070618|038188306|ADSX|23027|APPLIED DIGITAL SOLUTIONS INC|1.35
20070618|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070618|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070618|03836W103|WTR|26030|AQUA AMERICA, INC.|22.68
20070618|038389102|AQCI|20801|AQUATIC CELLULOSE INTL CORP|0.02
20070618|03840N107|AQUA|87205|AQUACELL TECH INC|0.52
20070618|038496204|ARA|23214|ARACRUZ CELULOSE S.A. (NEW)|66.13
20070618|038798203|ACDQU|129025|ARCADE ACQUISITION CORP. UNITS|8.28
20070618|039209101|KAD|166317|ARCADIA RESOURCES INC|1.24
20070618|03937E101|MT|279480|ARCELOR MITTAL NY REGISTRY SHS|64.27
20070618|039483102|ADM|25111|ARCHER DANIELS MIDLAND CO|34.57
20070618|039583109|ASN|20642|ARCHSTONE-SMITH TRUST|59.72
20070618|04010L103|ARCC|40269|ARES CAPITAL CORP|17.87
20070618|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070618|040311102|ARGL|31031|ARGYLE SECURITY ACQUISITION CO|7.8
20070618|04033A100|ARIA|406393|ARIAD PHARMACEUTICALS INC|5.65
20070618|040790107|ABFS|52479|ARKANSAS BEST CORP (DEL)|39.86
20070618|041232109|ARKAY|14610|ARKEMA SPONSORED ADR (FRANCE)|65.15
20070618|042068106|ARMHY|114724|ARM HOLDINGS PLC ADS|8.6
20070618|042682203|ARTX|22073|AROTECH CORPORATION|3.3
20070618|04269E107|ARQL|12611|ARQULE INC|7.95
20070618|042797100|ARWR|29075|ARROWHEAD RESEARCH CORP|6.66
20070618|04301Q100|ARTE|94372|ARTES MEDICAL, INC COM|8.41
20070618|04350H100|ASAQ|20259|Ascend Acquisition Corp. Commo|5.56
20070618|043635101|ASTI|41035|ASCENT SOLAR TECHNOLOGIES INC|7.97
20070618|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20070618|04517B103|AADG|11871|ASIAN DRAGON GROUP INC COM STK|2.3
20070618|04517H100|ATLJ|45109165|Asia Telecom, Ltd. Common Stoc|.
20070618|04518D108|AAGH|55906|Asia Global Holdings Corp. Com|0.07
20070618|045235108|ASPM|37907|ASPECT MEDICAL SYS INC|15.37
20070618|045346103|APNB|15004|ASPENBIO PHARMA INC|4.75
20070618|045913100|ASRNF|67300|ASTRIS ENERGI INC|0.03
20070618|045921103|ATAAF|27105|ATACAMA MINERALS CORP|1.26
20070618|04621M102|ASAM|55703|ASSURANCEAMERICA CORP|0.95
20070618|04621X108|AIZ|10867|ASSURANT INC|59.05
20070618|046220109|ASFI|37630|ASTA FUNDING INC|40.52
20070618|04634R106|ATTG|24856|ASTRATA GROUP INCORPORATED|1.05
20070618|047439104|AGIX|805403|ATHEROGENICS INC|2.44
20070618|047654108|ATLI|11794|ATLAN INTERNATIONAL HOLDINGS C|0.55
20070618|04789U102|ATLDF|66759|Atlanta Gold Inc. Common Share|0.99
20070618|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070618|049164205|AAWW|62491|ATLAS AIR WORLDWIDE HLDGS NEW|58.22
20070618|049303100|ATN|787843|ATLAS ENERGY RESOURCES LLC COM|34.29
20070618|049513104|ATML|15812|ATMEL CORP|5.48
20070618|04957F101|ATNAF|19000|ATNA RESOURCES LTD (F)|1.38
20070618|050055102|ATWT|1329017|ATWEC TECHNOLOGIES INC|.
20070618|05069A302|ADBL|17049|AUDIBLE INC NEW|9.97
20070618|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070618|05069N106|AFLR|21082|AUCTION FLOOR INC COM STK|0.13
20070618|05152U108|AUSVF|12500|AURA SILVER RESOURCES, INC. CO|0.47
20070618|05155L105|ARGA|190331|Auriga Laboratories, Inc. Comm|1.16
20070618|05155P106|AZK|13583|AURIZON MINES LTD|3.41
20070618|05155V103|AROG|10000|AUROGIN RESOURCES LTD|0.24
20070618|051642106|ARXG|16226|AURORA GOLD CORP|0.33
20070618|051918209|AUNFF|35399|AURCANA CORP|1.17
20070618|052036100|AOG|47145|AURORA OIL & GAS CORPORATION C|2.13
20070618|05208R109|AURC|24199|Aurus Corp. Common Stock|0.1
20070618|052769106|ADSK|82319|AUTODESK INC (DE)|45
20070618|05329W102|AN|11804|AUTONATION INC|22.55
20070618|05334D107|AUXL|14873|AUXILIUM PHARAMCEUTICALS INC|15.44
20070618|05343W104|AVLN|172244|AVALON ENERGY CORP|0.08
20070618|053484101|AVB|16561|AVALONBAY COMMUNITIES INC|129.5
20070618|05348K105|AVVTF|79400|AVALON VENTURES LTD (F)|1.59
20070618|05348P401|AVNR|32399|AVANIR PHARMACEUTICALS CL A NE|3.21
20070618|05350T101|AAIR|46794|AVANTAIR INC COM|5.19
20070618|053579108|AVNU|41201|AVENUE GROUP INC|.
20070618|053611109|AVY|99966|AVERY DENNISON CORP|66.69
20070618|05367P100|AVID|13075|AVID TECH INC|34.2
20070618|05368D106|AVGO|83859|AVICENA GROUP INC|4.49
20070618|053801304|AVTI|445220|Avitar, Inc. New Common Stock|.
20070618|053906103|ASGMF|30200|AVINO SILVER & GOLD MINES LTD|1.69
20070618|054303102|AVP|41313|AVON PRODUCTS INC|38.38
20070618|054536107|AXA|119305|AXA ADS (1 ORD SHS)|43.82
20070618|054617105|AXTG|57675|Axis Technologies Group, Inc.|0.52
20070618|05462C103|AXGC|46087|Axis Energy Corporation Common|2.3
20070618|054774104|AZMN|226472|AZCO MINING INC|0.47
20070618|05500N103|AZDDF|14620|AZURE DYN CORP CL-A|0.61
20070618|05501A100|AZGFF|399000|Azteca Gold Corp Ordinary Shar|0.52
20070618|05508R106|BGS|17796|B&G FOODS, INC  CLASS A COM ST|13.64
20070618|05508R205|BGF|11376|B&G FOODS INC ENHANCED INCOME|20.82
20070618|055189203|BACPRB|12006|Bac Cap Tr X Cap Secs 6.25%|24.1
20070618|05518T209|BACPRZ|13600|BAC CAPITAL TRUST VIII GTD.CAP|23.34
20070618|05523R107|BAESY|15762|BAE SYS PLC SPONS ADR|36
20070618|05529U104|BDFCE|35000|B&D FOOD CORP|0.04
20070618|05534B760|BCE|65521|BCE INC COM (NEW)|36.75
20070618|055384200|BFF|135138|BFC FIN'L CP CL A|3.99
20070618|055431100|BGII|17411|BGI INC|0.28
20070618|05545E209|BBL|870987|BHP BILLITON P/C SPONS ADR|54.46
20070618|055482103|BJS|27795|BJ SERVICES CO|29.09
20070618|05548J106|BJ|17675|BJ'S WHOLESALE CLUB|37.81
20070618|055630107|BPT|55142|BP PRUDHOE BAY ROYALTY TR|69.96
20070618|055639108|BZP|21113|BPZ ENERGY, INC|6.5
20070618|05564E106|BRE|21948|BRE PROPERTIES INC CL A|59.36
20070618|055662100|BSM|49173|BSD MEDICAL CORP (DEL)|7.42
20070618|05569W101|BSIO|25400|BSI 2000 INC|.
20070618|055710107|BSML|33336|BSML INC. COM STK|0.5
20070618|055921100|BMC|18707|BMC SOFTWARE, INC|31.96
20070618|056504103|BDTGF|10000|BADEN TECHS INC|0.66
20070618|056525108|BMI|76167|BADGER METER INC|27.94
20070618|057224107|BHI|31461|BAKER HUGHES INC|88.01
20070618|05858H104|BLDP|239169|BALLARD POWER SYS INC|4.25
20070618|05873K108|BFTH|1069523|BALLY TOTAL FITNESS HLDG CRP|0.63
20070618|058823105|BLTA|75813|BALTIA AIR LINES INC|0.05
20070618|058911108|BALRF|55500|BALTIC RES INC (F)|0.53
20070618|059460303|BBD|137541|BANCO BRADESCO ADS REP ONE PFD|25.83
20070618|05946K101|BBV|849026|BANCO BILBAO VIZ ARGENTARA ADS|24.74
20070618|059602201|ITU|26832|BANCO ITAU HLDG FINANCEIRA S.A|45.7
20070618|05964H105|STD|30024|BANCO SANTDR CTRL HISP ADS(RP|18.7
20070618|05968L102|CIB|98470|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.49
20070618|05978R107|BTFG|31800|BANCTRUST FINANCIAL GROUP INC|19.51
20070618|060505104|BAC|37179|BANK OF AMERICA CORP|50.08
20070618|063671101|BMO|12125|BANK OF MONTREAL|64.43
20070618|064057102|BK|29206|BANK OF NEW YORK INC|42.14
20070618|06646V108|RATE|12992|BANKRATE INC|48.53
20070618|06738C778|DJP|203662|BARCLAYS BANK PLC IPATH EXCH T|52.72
20070618|06738C786|OIL|20000|BARCLAYS BANK PLC IPATH EXCH T|37.89
20070618|06738C794|GSP|109834|BARCLAYS BANK PLC IPATH EXCH T|43.39
20070618|06739F390|BCSPR|46964|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20070618|067511105|BARE|74505|BARE ESCENTUALS, INC|36.09
20070618|067680207|BRRAY|10973|BARLOWORLD LTD ADR|28.5
20070618|067806109|B|28499|BARNES GROUP INCORPORATED|34.19
20070618|06846N104|BBG|14087|BILL BARRETT CORPORATION|37.93
20070618|069827103|BOGA|91406|Baseline Oil & Gas Corp. Commo|0.45
20070618|07011T306|BWTR|33787|BASIN WATER INC COM STK|7.69
20070618|071625107|EBHI|10119|EDDIE BAUER HOLDINGS INC|13.98
20070618|071813109|BAX|60132|BAXTER INTERNATIONAL INC|57.88
20070618|073173106|BAYFF|29988|BAYSWATER URANIUM CORP ORD SHS|1.1
20070618|073685109|BECN|11041|BEACON ROOFING SUPPLY, INC.|17.78
20070618|074012105|BTPUF|34234|BEARTOOTH PLATINUM CORP|0.12
20070618|07556Q105|BZH|31558|BEAZER HOMES USA INC|31.78
20070618|075887109|BDX|22552|BECTON DICKINSON & CO|76.24
20070618|075896100|BBBY|34152|BED BATH & BEYOND INC|37.96
20070618|077255107|BJGP|17024|BEIJING MED-PHARM CORPORATION|10.81
20070618|077914307|BCICF|41596|BELL CDA INTL INC COM NEW|.
20070618|08264E103|BLYC|254032|BENTLEY COMMERCE CORP|.
20070618|085789105|BRY|10366|BERRY PETROLEUM CO CL A|40.34
20070618|086516101|BBY|39064|BEST BUY CO INC|47.77
20070618|088606108|BHP|33702|BHP BILLITON LIMITED ADS ( 2 O|57.87
20070618|089084107|BCTE|23532|Big Cat Energy Corporation Com|1.9
20070618|089302103|BIG|44376|BIG LOTS INC.|30.22
20070618|08953T106|BSEG|13268|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070618|090192402|BLYM|2140550|BILLY MARTINS USA INC NEW|.
20070618|09058V103|BCRX|49289|BIOCRYST PHARMACEUTICALS INC|7.54
20070618|09059N100|BIVN|171926|BIOENVISION INC|5.59
20070618|09060J106|BDSI|23055|BIODELIVERY SCIENCES INTL INC|4.72
20070618|09061E106|BIOW|39340|BIOMEDICAL WASTE SYS INC|0.02
20070618|09061H307|BMRA|10634|BIOMERICA INC|0.72
20070618|09061Q307|BNET|33689|BION ENVIRONMENTAL TECHNOLOGIE|2.9
20070618|09062W105|BLFS|12017|BIOLIFE SOLUTIONS INC|0.11
20070618|09062X103|BIIB|74119|BIOGEN IDEC INC|51.33
20070618|090636101|BNPD|453809|Bionic Products, Inc. Common S|.
20070618|090643107|BNVI|779369|BIONOVO, INC|4.31
20070618|09064V105|BIPH|50812|BIOPHAN TECHNOLOGIES INC.|0.16
20070618|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.12
20070618|09065V203|BPA|222713|BIOSANTE PHARMACEUTICALS INC|6.75
20070618|09066X109|BMD|104458|BIRCH MOUNTAIN RES LTD|3.08
20070618|09066Y107|BTRNQ|117890|BIOTRANSPLANT INC|.
20070618|09067D201|BBH|60900|BIOTECH HLDRS TR HLD CO DP REC|181.43
20070618|090681107|BTEM|45667|BioStem, Inc. Common Stock|0.39
20070618|090690108|BIOYF|24336|BioSyent Inc Ordinary Shares (|0.13
20070618|09069L102|BVTI|22597|BIOVEST INTL INC|1.03
20070618|09248N102|BHY|20776|BLACKROCK HIGH YIELD TST SBI|8.18
20070618|09249E101|BHK|13957|BLACKROCK CORE BOND TRUST|12.5
20070618|09249L105|BZM|10770|BLACKROCK MARYLAND MUNI BD TST|17.95
20070618|09250E107|HIS|31251|BLACKROCK HIGH INCM SHS SHS BE|2.6
20070618|09250L101|BKMP|112542280|Blackout Media Corp. Common St|.
20070618|092524107|BGY|52238|BLACKROCK INTERNATIONAL GROWTH|20
20070618|09253R105|MVF|25474|BLACKROCK MUNIVEST FUND, INC.|9.4
20070618|09253W104|MYD|17152|BLACKROCK MUNI YIELD FUND, INC|14.97
20070618|09254E103|MYI|44759|BLACKROCK MUNI YIELD INSURED F|13.81
20070618|09255J101|PSW|12698|BLACKROCK PREF & CORP INCM STR|20.51
20070618|09255L106|COY|21072|BLACKROCK CORP HIGH YLD FD INC|8.26
20070618|09255N102|HYV|15918|BALCKROCK CORP HG YLD FD V INC|13.57
20070618|09255X100|FRA|13038|BLACKROCK FLTG RT INCM STRATEG|19.28
20070618|09256E101|ECV|30258|BLACKROCK CAP ENHANCED EQTY YL|19.86
20070618|093671105|HRB|29946|BLOCK H & R INC|23.11
20070618|093679108|BBI|19850|BLOCKBUSTER INC CL-A|4.58
20070618|095395208|BDCO|34691|BLUE DOLPHIN ENERGY CORP|3.03
20070618|09539R101|BLDV|14335|BLUE DIAMOND VENTURES, INC.|.
20070618|09578R103|NILE|202501|BLUE NILE INC|60.64
20070618|09578V104|BNMFF|21300|BLUE NOTE MINING INC ORD SHS (|0.5
20070618|096227103|BFLY|115169|BLUEFLY INC|1.07
20070618|09624H109|BXC|46038|BLUELINX HOLDINGS INC.|11.21
20070618|09656A105|KAZ|10678|BMB MUNAI INC|5.56
20070618|09656H209|BKPRF|14357|BNY CAP V TR PFD SEC SER F|23.5
20070618|096627104|BWP|64653|BOARDWALK PIPELINE PARTNERS, L|34.56
20070618|096892104|BBCZ|13761|BODISEN BIOTECH INC|2.66
20070618|097023105|BA|14942|BOEING CO|98.15
20070618|097519102|BOLDQ|58248|BOLDER TECHNOLOGIES CORP|.
20070618|09784Q105|BVTEF|52700|BONAVENTURE ENTERPRISES INC|0.42
20070618|09852M101|BNTNF|71233|BONTAN CORP INC|0.41
20070618|09856E105|BKHM|457808|BOOKHAM INC|2.01
20070618|099709107|BGP|26529|BORDERS GROUP INC|19.53
20070618|101121101|BXP|11030|BOSTON PROPERTIES INC.|109.44
20070618|101137107|BSX|117849|BOSTON SCIENTIFIC CORP|16.38
20070618|101507101|BIF|97014|BOULDER GROWTH & INCOME FUND I|11.03
20070618|102183100|BOW|46988|BOWATER INC|25.16
20070618|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070618|105022206|BRHI|26178|BRAINTECH INC NEW COM NEW|0.68
20070618|105368203|BDN|29123|BRANDYWINE REALTY TST|29.73
20070618|105755201|BOBS|11799|BRAZIL FAST FOOD CORP.|5.63
20070618|106902307|BWLRF|96345|BREAKWATER RES LTD-NEW-|2.6
20070618|10737B203|BBRRF|16510|BRETT RESOURCES INC|0.83
20070618|109441105|BOGS|99730|Brighton Oil & Gas, Inc. Commo|0.15
20070618|109542100|BLLN|10589149|Brilliant Technologies Corpora|0.02
20070618|11130P104|BDH|10023|BROADBAND(HOLDRS)TST DEP RECPT|16.23
20070618|11131M100|BCST|21872|BROADCAST INTERNATIONAL INC|1.2
20070618|111320107|BRCM|160126|BROADCOM CORP CL-A|31.36
20070618|11132B103|BCSR|62071|Broadcaster, Inc. Common Stock|1.14
20070618|111412607|BVSN|97685|BROADVISION INC COM NEW|2.02
20070618|112211107|BRNC|15643|BRONCO DRILLING COMPANY, INC|16.95
20070618|112463104|BKD|216349|BROOKDALE SENIOR LIVING INC CO|46.69
20070618|112585104|BAM|35236|BROOKFIELD ASSET MANAGEMENT IN|39.48
20070618|112723101|BHS|226570|BROOKFIELD HOMES CORPORATION|32.07
20070618|115637209|BFB|13414|BROWN-FORMAN CORP CL-B|72.63
20070618|118167105|BGH|55181|BUCKEYE GP HOLDINGS L.P. COM U|28.05
20070618|118230101|BPL|10700|BUCKEYE PARTNERS L.P. INT UNIT|50.64
20070618|11953Q106|BYBUF|26133|BUFFALO GOLD LTD|0.93
20070618|120076104|BBW|169368|BUILD-A-BEAR WORKSHOP INC|22.72
20070618|120113105|BLG|24306|BUILDING MATERIALS HLDGS CORP|14.97
20070618|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|64.84
20070618|120255104|BLRV|26603|BULLION RIVER GOLD CORP|0.57
20070618|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.22
20070618|12189T104|BNI|34663|BURLINGTON NRTHRN SANTA FE(COM|88.35
20070618|12284P106|BRST|12891|BURST.COM INC|2.26
20070618|12429T104|BWY|1179535|BWAY HOLDING COMPANY COM STK|15.62
20070618|12477X106|CAP|20181|CAI INTERNATIONAL, INC.|14.7
20070618|124857202|CBS|103262|CBS CORPORATION CLASS B COM NE|33.23
20070618|1248X0107|CBPJ|10111|CBP Carbon Industries, Inc. Co|2.96
20070618|12541W209|CHRW|40897|C.H. ROBINSON WORLDWIDE INC NE|54.76
20070618|125509109|CI|44051|CIGNA CORP|54.46
20070618|125581108|CIT|17712|CIT GROUP INC NEW|58.08
20070618|12561E105|CKR|50769|CKE RESTAURANTS INC(DE)HLDG CO|22.95
20070618|125649301|CLXN|43239|CLX INVESTMENT COMPANY, INC.|.
20070618|125896100|CMS|20500|CMS ENERGY CORP|17.65
20070618|126132109|CEO|67085|CNOOC LTD ADS (REP 100 CL H SH|109.53
20070618|126147107|CPCF|23336|C P C OF AMERICA INC|17.75
20070618|126153105|CPL|22820|CPFL ENERGIA S.A.|59.11
20070618|12618T105|CRAI|19076|CRA INTERNATIONAL, INC|45.06
20070618|126453208|CIVX|1869250|CTR INVESTMENTS & CONSULTING I|.
20070618|126501105|CTS|104570|CTS CORP|12.74
20070618|126667104|CVTX|43337|CV THERAPEUTICS INC|11.37
20070618|12673R200|CYOS|73100|CYOP SYSYTEMS INTL INC NEW|.
20070618|12686C109|CVC|48600|CABLEVISION SYS CP NY GRP CL-A|35.52
20070618|127055101|CBT|20000|CABOT CORP|47.78
20070618|12709P103|CCMP|16530|CABOT MICROELECTRONICS CORP|36.35
20070618|127150308|CACH|19559|CACHE INC|14.28
20070618|127190304|CAI|13553|CACI INTERNATIONAL INC CL-A|50.94
20070618|12802T101|DVR|127180|CAL DIVE INTERNATIONAL INC COM|17.39
20070618|128117108|CHI|280229|CALAMOS CONV OPPORTUNITIES & I|20.05
20070618|128126109|CAMP|15000|CALAMP CORP|4.82
20070618|128250107|CLBE|13461|CALBATECH INC|0.02
20070618|128787108|CLDRQ|58972|CALDOR CORP|.
20070618|129603106|CCC|394042|CALGON CARBON CORP|11.65
20070618|129915203|CALC|10592|CALIFORNIA COSTAL COMM INC|17.22
20070618|130872104|CALP|10699|CALIPER LIFE SCIENCES INC|4.47
20070618|13123E500|CALD|10932|CALLIDUS SOFTWARE INC|7.87
20070618|1312EM104|KAL|99451|CALLISTO PHARMACEUTICALS INC (|0.72
20070618|131710105|CLPGF|61400|CALYPSO ACQUISITON CORP|0.89
20070618|131720104|CLYW|14829|CALYPSO WIRELESS INC.|0.19
20070618|131722605|CBMC|33785|CALYPTE BIOMEDICAL CORP NEW|0.08
20070618|131910101|CAMH|40943|CAMBRIDGE HEART INC|4.38
20070618|132193103|OLED|24283|CAMBRIDGE DISPLAY TECHNOLOGY I|5.91
20070618|13249N103|CBRP|1284348|Cambridge Resources Corporatio|0.02
20070618|13321L108|CCJ|16352|CAMECO CORP|55.6
20070618|134422609|CBLRF|69688|CAMPBELL RESOURCES INC NEW|0.14
20070618|134429109|CPB|20208|CAMPBELL SOUP CO CAPITAL|39.38
20070618|136375102|CNI|38525|CDN NATL RAILWAY FULLY PD SHS|53.43
20070618|136385101|CNQ|66772|CANADIAN NATURAL RESOURCES LTD|69.79
20070618|136635109|CSIQ|353319|CANADIAN SOLAR INC. COM|10.05
20070618|13710T100|CAUI|438823|CanAm Uranium Corp. Common Sto|0.58
20070618|13739Y106|CDOUF|31099|CANDENTRE RESOURCES CORP|1.36
20070618|137801106|CFW|73707|CANO PETROLEUM INC|5.36
20070618|139161103|CDTN|12485|CAPACITVE DEIONIZATION TECHNOL|0.15
20070618|13957Q108|CYSGE|253700|CAPE SYSTEMS GROUP, INC.|.
20070618|139674105|CCBG|55653|CAPITAL CITY BK GROUP INC|32.01
20070618|14018Y106|CGLD|362090|CAPITAL GOLD CORP|0.39
20070618|14040H105|COF|40253|CAPITAL ONE FINANCIAL CORP|80.75
20070618|14041L204|COFPRB|13199|Capital One Cap II 7.5% Gtd En|25.45
20070618|14055X102|CSE|59908|CAPITALSOURCE INC|25.35
20070618|14066K206|CAPS|20073|CAPRIUS, INC. NEW|0.7
20070618|14067D102|CPST|1067812|CAPSTONE TURBINE CORP|0.99
20070618|140781105|CRR|124941|CARBO CERAMICS INC|45.44
20070618|14140U105|CDY|32100|CARDERO RES CORP.|1.79
20070618|14141R101|CRDC|38876|CARDICA INC|5.78
20070618|14147M106|CRDM|10000|CARDIMA INC|0.06
20070618|14148P207|CDCI|12784|Cardinal Communications, Inc.|.
20070618|14149Y108|CAH|36846|CARDINAL HEALTH INC|69.95
20070618|141607101|CVBT|19763|CARDIOVASCULAR BIOTHERAPEUTICS|1.05
20070618|14171A101|CGDE|25256|CAREGUIDE INC DEL COM|0.46
20070618|141916106|CDTP|17017|CARDIUM THERAPEUTICS INC|2.6
20070618|142142108|CIBUF|100639|Caribou Resources Corp Common|0.19
20070618|142339100|CSL|41462|CARLISLE COMPANIES INC|46.07
20070618|143130102|KMX|27300|CARMAX, INC.|23.27
20070618|143436400|CKEC|39989|CARMIKE CINEMAS INC - NEW|24.75
20070618|143658300|CCL|99627|CARNIVAL CORPORATION (PAIRED S|49.71
20070618|14365C103|CUK|27444|CARNIVAL PLC ADS|50.24
20070618|144577103|CRZO|11186|CARRIZO OIL & GAS INC.|46.3
20070618|147154108|CACB|15044|CASCADE BANCORP|22.83
20070618|14754N108|CHXMF|152900|CASH MINERALS LTD|0.85
20070618|14756B102|CKNN|20963|CASH SYSTEMS INC|6.37
20070618|14766Q107|CSSV|202405|CASPAIN SERVICES, INC.|3.1
20070618|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070618|148711104|CMRG|86625|CASUAL MALE RETAIL GROUP INC|11.05
20070618|149123101|CAT|66004|CATERPILLAR INC|81.11
20070618|14915V205|CHYFF|44439|CATHAY FIN GDR REGS HOLDINGS L|22.36
20070618|149481202|CTTY|26938|CATUITY INC NEW|1.49
20070618|149646101|CVCP|13560|Cavico Corporation Common Stoc|1.74
20070618|14965A101|CAVM|12554|CAVIUM NETWORKS, INC (DELAWARE|21.76
20070618|150837409|CVM|107938|CEL-SCI CORPORATION|0.81
20070618|150921104|CEGE|432620|CELL GENESYS INC|3.87
20070618|150934404|CTIC|127203|CELL THERAPEUTICS, INC. COM|3.54
20070618|15114U104|CLFGF|65200|CELL LOC LOCATION TECHNOLOGIES|0.25
20070618|15118V108|CSUH|95830|CELSIUS HOLDINGS, INC. COMMON|1.34
20070618|15130G105|CTEX|910376|CEMITREX INC.|.
20070618|15133V208|CYCL|10519|CENTENNIAL COMMUN CRP CL-A|9.7
20070618|15188T108|CHC|75554|CENTERLINE HOLDING COMPANY COM|19.58
20070618|15189T107|CNP|21966|CENTERPOINT ENERGY, (HDG CO.)|18.06
20070618|15200E204|CVP|60856|CENTERPLATE INC INCM DEP SECS|17.1
20070618|15201P109|CSFL|22215|CENTERSTATE BANK OF FL INC|17.6
20070618|152312104|CTX|13760|CENTEX CORP COM STK|43.79
20070618|15234Q108|CAIGY|22924|ELETROBRAS CENTRAIS ADR (PRF)|13.95
20070618|153435102|CEDC|93668|CENTRAL EUROPEAN DIST CORP|35.33
20070618|153527106|CENT|29705|CENTRAL GARDEN & PET CO|12.98
20070618|156258105|CNAEF|13600|CENTRAM EXPLORATION LTD|0.98
20070618|15626R102|CTMHF|115440|CENTRASIA MINING CORP (CDA)|1.31
20070618|15639P101|ZOWI|17500|CENTROCOM CORP|.
20070618|156492100|CNTY|170317|CENTURY CASINO INC|8.31
20070618|156700106|CTL|10874|CENTURYTEL INC|49.07
20070618|15671E105|CEPO|170147|CEPTOR CORPORATION|0.05
20070618|156782104|CERN|27908|CERNER CORP|55.91
20070618|157085101|CERS|37855|CERUS CORP|6.17
20070618|157193202|CTKH|93363|CETEK TECHNOLOGIES INC NEW|.
20070618|157588104|CPWB|105373|Challenger Powerboats, Inc. Co|0.04
20070618|158496109|CHB|260010|CHAMPION ENTERPRISES INC|10.5
20070618|159427202|CPEU|21244|CHAPEAU INC|4.15
20070618|15956C105|CSCA|72161|CHARDAN SOUTH CHINA ACQUISITIO|8.3
20070618|15956C204|CSCAU|27700|CHARDAN SOUTH CHINA ACQUISITIO|14.9
20070618|15963M104|CHDSF|25312|CHARIOT RESOURCES LTD|0.94
20070618|161133103|CHRS|12219|CHARMING SHOPPES INC|11.86
20070618|16139P104|CWF|13195|CHARTWELL DVD & INCM FD INC|10.2
20070618|161420104|CHYS|77944|CHARYS HOLDING CO INC|2.13
20070618|162813109|CKFR|17069|CHECKFREE CORPORATION|40.39
20070618|163893100|CEM|105513|CHEMTURA CORPORATION|11.1
20070618|165167107|CHK|252056|CHESAPEAKE ENERGY CORP|37.32
20070618|166744201|CHEUY|51404|CHEUNG KONG HOLDINGS LTDADR|13.15
20070618|168834109|CH|16775|CHILE FUND INC|24.35
20070618|168910107|CHNG|32055|China Natural Gas, Inc. Common|3.72
20070618|16936V106|CHBP|14325|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070618|16936Y100|CBAK|29893|CHINA BAK BATTERY, INC|3.14
20070618|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070618|16937B109|CHBT|22686|China-Biotics, Inc. Common Sto|7.7
20070618|16937H106|CAXG|18781|CHINA AOXING PHARMACEUTICAL CO|2.72
20070618|16937L107|CBPC|2405566|CHINA BIOPHARMA INC CORP COM|0.06
20070618|169380102|CDPN|22988|CHINA DATACOM CORP COM|0.06
20070618|169384104|CHND|60481|China Direct, Inc. Common Stoc|3.04
20070618|16938P107|GRRF|22385|CHINA GRENTECH CORPORATION LIM|12.49
20070618|16938Y108|CEDA|23106|CHINA EDUCATION ALLIANCE, INC.|0.57
20070618|16939P106|LFC|115474|CHINA LIFE INSURANCE CO LTD AD|50.09
20070618|16939Q104|CHM|38547|CHINA HEALTH CARE ACQUISITION|5.44
20070618|16939Q112|CHMWS|192300|CHINA HEALTH CARE ACQUISITION|0.51
20070618|16940Q101|CN|28685|CHINA NETCOM GROUP CORPORATION|55.6
20070618|169419108|CHMD|39628|CHINA MEDIA GROUP CORPORATION|0.07
20070618|16941G102|CNEH|30795|CHINA NORTH EAST PETROLEUM HLD|0.36
20070618|16941J106|CPSL|101782|CHINA PRECISION STEEL, INC. CO|2.8
20070618|16941M109|CHL|121121|CHINA MOBILE LIMITED  (EA REPT|49.37
20070618|169424108|CNTF|11406|CHINA TECHFAITH WIRELESS COMMU|5.35
20070618|169426103|CHA|20607|CHINA TELECOM CORP LTD ADS (RE|58.6
20070618|16942B102|CHHL|62600|CHINA HOLDINGS INC COM STK (NV|0.05
20070618|16942F103|CPBY|18630|China Public Security Technolo|4.85
20070618|16942J105|CSCT|34759|CHINA SECURITY & SURVEILLANCE|13.2
20070618|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070618|16945R104|CHU|26532|CHINA UNICOM LTD ADS(REP ORD|15.68
20070618|16945X101|CWLC|80357|CHINA WIRELESS COMMUNICATIONS|0.02
20070618|16946D104|CHWG|49978|China Water Group, Inc. Common|0.09
20070618|16946H105|CYTV|11713|China YouTV Corp. Common Stock|0.55
20070618|16946T109|CEUC|125616|ChinaCast Education Corporatio|6
20070618|1694EP108|CHMS|114751|CHINA MOBILITY SOLUTIONS INC|0.02
20070618|169656105|CMG|781738|CHIPOLTE MEXICAN GRILL, INC. C|85.05
20070618|170032809|CQB|52933|CHIQUITA BRANDS INTL (NEW)|19.25
20070618|170905103|CJIMF|150693|CHRISTOPHER JAMES GOLD CORP CO|0.8
20070618|171046105|CBK|11066|CHRISTOPHER & BANKS CORP|18.63
20070618|171232101|CB|39066|CHUBB CORPORATION|53.96
20070618|17157P117|CHVWS|64900|CHURCHILL VENTURES LTD WTS EXP|0.85
20070618|171779309|CIEN|24828|CIENA CORP COM NEW|34.36
20070618|17185E100|CMXX|29728|CIMETRIX INC|0.29
20070618|172062101|CINF|17623|CINCINNATI FINANCIAL CORP|45.19
20070618|17252Y104|CIPH|12049|CIPHERGEN BIOSYSTEMS INC|0.95
20070618|172737108|CC|15874|CIRCUIT CITY STORES, INC.|16.7
20070618|17275R102|CSCO|21004|CISCO SYSTEMS INC|27.39
20070618|17276F206|CIRC|30845|CirTran Corporation New Common|.
20070618|17285T106|CDL|1009997|CITADEL BROADCASTING CORP|6.15
20070618|172908105|CTAS|12664|CINTAS CORP|40.36
20070618|172967101|C|429666|CITIGROUP|53.98
20070618|173066200|CPRS|36971|CITIGROUP CAP IX 6.0% TR PFD|23.61
20070618|17306R204|CPRZ|33726|CITIGROUP CAP 6.950% SECS (TRU|25.01
20070618|17306X102|CTRN|45998|CITI TRENDS, INC.|42.42
20070618|173076704|ILY|36081|CITIGROUP GLOB MKTS HLDGS INC|15.8
20070618|17307Q205|CPRQ|30642|CITIGROUP CAP XI CAP SECS TRUP|23.46
20070618|17308C155|EAK|23094|CITIGROUP FDG INC ELKS LKD TO|10.04
20070618|17309E200|CPRO|19359|CITIGROUP CAP XIV 6.875% GTD E|25.64
20070618|17310G202|CPRU|30728|CITIGROUP CAP XV ENHANCED TR P|24.77
20070618|17311G201|ESK|18818|CITGROUP FDG INC. % ELKS BASED|9.5
20070618|17453B101|CZN|38202|CITIZENS COMMUNICATIONS CO|15.14
20070618|177376100|CTXS|17134|CITRIX SYSTEMS INC|34.29
20070618|17776P100|CCCN|26134|CITY CAPITAL CORP|0.42
20070618|17887P106|CKRH|347462|CKRUSH INC|0.12
20070618|179818109|CLSI|29949|CLANCY SYS INTL INC|0.02
20070618|182873109|CGR|53380|CLAUDE RESOURCES INC (CDA)|1.33
20070618|18383M100|EEB|37353|BNY BRAZIL RUSSIA INDIA & CHIN|38.31
20070618|18383M605|CSD|19435|CLEAR SPIN-OFF ETF CLAYMORE EX|31.27
20070618|18383Q507|CGW|159540|CLAYMORE EXCHANGE TRADED FD TR|25.46
20070618|184499101|CLNE|741903|CLEAN ENERGY FUELS CORP COM ST|13.08
20070618|18449C104|CDTI|101430|CLEAN DIESEL TECHNOLOGIES INC|3
20070618|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070618|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.3
20070618|184690105|CLRIE|53821|CLEARANT, INC.|0.03
20070618|184901304|CCBEF|63060|CLEARLY CANADIAN BEVERAGE CORP|2.89
20070618|185385309|CLWR|18646|CLEARWIRE CORPORATION CL A COM|24.35
20070618|185860103|CBLI|45615|CLEVELAND BIOLABS INC COM STK|10.45
20070618|18682S105|CKEI|25343|CLICKABLE ENTERPRISES INC|.
20070618|18713J108|CFMSF|46399|CLIFTON STAR RESOURCES INC (F)|1.82
20070618|189054109|CLX|13940|CLOROX CO|64.39
20070618|189754104|COH|48740|COACH INC.|48.69
20070618|190135400|CCJMF|473963|COALCORP MNG INC COM NEW (CANA|4.39
20070618|190354100|CFHI|79095|COAST FINL HLDGS INC|2.98
20070618|190643106|COTE|12865|COATES INTERNATIONAL, LTD COMN|1
20070618|19074Y205|CLSC|19228|COBALIS CORPORATION NEW|0.39
20070618|191216100|KO|187449|COCA-COLA CO|51.58
20070618|191219104|CCE|32173|COCA-COLA ENTERPRISES INC.|23.05
20070618|192052108|CDYV|447804|CODY VENTURES CORP|.
20070618|192185106|CFPC|81697|COFFEE PACIFICA INC|1.53
20070618|19239Y108|COGT|260746|COGENT INC|15.01
20070618|192446102|CTSH|13120|COGNIZANT TECH SOLUTIONS CORP|79.02
20070618|19244C109|COGN|64300|COGNOS INC (F)|39.82
20070618|19247W102|RLF|22379|COHEN & STEERS ADVANTAGE RLTY|23.3
20070618|19247Y108|RTU|36438|COHEN & STEERS REIT AND UTILIT|22.11
20070618|19259W206|DRA|70412|COINMACH SERVICE CORP CL-A COM|13.29
20070618|19388P106|COLY|34453|COLEY PHARMACEUTICAL GROUP, IN|8.17
20070618|194162103|CL|28660|COLGATE-PALMOLIVE CO|66.63
20070618|194168100|CRUCF|75999|Colibri Resource Corp Ordinary|0.38
20070618|19419B100|CGPI|51784|COLLAGENEX PHARMACEUTCLS INC|12.28
20070618|194830204|CKCRQ|777316|COLLINS & AIKMAN (NEW)|0.02
20070618|195305107|CGDF|138207|COLUMBIA GOLDFIELDS LTD.|1.36
20070618|195799101|CMU|13430|COLONIAL MUNICIPAL INCOME TR|5.82
20070618|195872106|CLP|19966|COLONIAL PROPERTIES TRUST|47.83
20070618|19624P100|CLRK|42034|COLOR KINETICS INC|30.02
20070618|197231103|CBBO|11701|COLUMBIA BANCORP (OR)|20.95
20070618|197779101|CBRX|318437|COLUMBIA LABORATORIE INC|2.25
20070618|198851115|BUSWS|39408|COLUMBUS ACQUISITION CORP WTS|0.88
20070618|20010A103|CRXX|13473|COMBINATORX INC|6.16
20070618|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.38
20070618|20030N101|CMCSA|446749|COMCAST CORP CL A (NEW)|27.99
20070618|20030N200|CMCSK|28898|COMCAST CORP SPL A (NEW)|27.62
20070618|20030N309|CCT|16218|COMCAST CORPORATION NOTE DUE 0|25.51
20070618|20030N507|CCS|92934|COMCAST CORPORATION NEW NOTES|24.15
20070618|200340107|CMA|17346|COMERICA INC|62.05
20070618|200519106|CBH|210015|COMMERCE BANCORP INC.|33.33
20070618|20084U100|CPNE|221742|CommercePlanet, Inc. Common St|1.35
20070618|203372107|CTV|11194|COMMSCOPE INC.|56.35
20070618|20338K106|CICI|43142|COMMUNICTN INTELLIGENCE CORP|0.17
20070618|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070618|203628102|CMTY|12403|COMMUNITY BANKS INC|34.39
20070618|204409601|CIG|470456|CEMIG-CO ENERGETICA NV PF NEW|21.71
20070618|20440T201|CBD|35278|COMPANHIA BRAS DISTRB ADS (PFD|40.17
20070618|20461S108|CPTC|76471|COMPOSITE TECH CORP|1.14
20070618|20478N100|CCRT|30792|COMPUCREDIT CORP|35.03
20070618|204914402|CMPD|80236|COMPUMED INC|0.7
20070618|205638109|CPWR|31784|COMPUWARE CORP|11.81
20070618|205684103|CHCI|28658|COMSTOCK HOMEBUILDING COMPANIE|2.97
20070618|205826209|CMTL|150522|COMTECH TELECOMMUNICATIONS|42.9
20070618|205887102|CAG|46599|CONAGRA FOODS INC.|25.8
20070618|20588Y103|CLLZF|10385|CONNACHER OIL & GAS LIMITED|3.59
20070618|205908106|CHRZ|14349|COMPUTER HORIZONS CORP|0.69
20070618|205944101|CNW|30243|CON-WAY INC.|54.82
20070618|207142100|CNXT|62214|CONEXANT SYSTEMS INC|1.26
20070618|20741M103|CMHM|127108|Conmed Healthcare Management,|3.25
20070618|20753R107|CNCM|56995000|CONNECTED MEDIA TECHNOLOGIES,|.
20070618|208242107|CONN|48154|CONNS INC|30.05
20070618|208254888|CNLG|24918|CONOLOG CORPORATION NEW|1.8
20070618|208464883|CNO|14702|CONSECO INC COM NEW|20.95
20070618|208606202|CMDJ|14845|CONSOLIDATED AMERICAN INDUSTRI|0.45
20070618|209115104|ED|24626|CONSOLIDATED ED INC(HOLDING CO|47.37
20070618|209501105|CMMI|16221|CONS MEDICAL MGMT INC|0.13
20070618|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070618|21036P108|STZ|43712|CONSTELLATION BRANDS CL-A|24.01
20070618|210371100|CEG|16859|CONSTELLATION ENRGY GP(HLDG CO|90.03
20070618|210502100|CPSS|19380|CONSUMER PORTFOLIO SVCS INC|6.02
20070618|21076J103|CNTN|11120|Continan Communications, Inc.|0.1
20070618|210795308|CAL|42806|CONTL AIRLINES INC CL-B|33.09
20070618|21144M104|CFUL|128664|Continental Fuels Inc. Common|2.2
20070618|211919105|CNVR|249323|CONVERA CORPORATION|4.35
20070618|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070618|216831107|CTB|12593|COOPER TIRE & RUBBER CO|27.34
20070618|21749N101|CAYRF|35500|Copper Canyon Resources Ltd Co|0.81
20070618|21850P200|CORG|23075|CORDIA CORP|0.67
20070618|21867L101|CRLD|18193|CORE INTERNATIONAL LIMITED COM|0.14
20070618|218724201|CONX|12804|CORGENIX MEDICAL CORP-NEW|0.25
20070618|21924B104|CLM|34102|CORNERSTONE STRATEGIC VALUE FD|9.11
20070618|21924U102|CRF|28065|CORNERSTONE TOTAL RETURN FUND,|18.55
20070618|219350105|GLW|189515|CORNING INCORPORATED|26.34
20070618|219791100|CRDAF|89956|CORONADO RESOURCES LTD (CDA)|1.07
20070618|21986V204|CVGFY|48176|CORPORACION GEO SA DE CV SPONS|23.5
20070618|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070618|22002T108|OFC|27193|CORPORATE OFFICE PROP TST SBI|43.86
20070618|22027E102|ETQ|45649|CORRIENTE RESOURCES INC (F)|4.07
20070618|220524300|COR|53187|CORTEX PHARMACEUTICALS INC|2.95
20070618|22082Q206|HYM|12132|CORTS TR BOEING CO NTS CORP BK|24.02
20070618|220873103|CORS|1004118|CORUS BANKSHARES INC|17.5
20070618|22122P101|COSI|41494|COSI INC|4.59
20070618|221485105|CPWM|84676|COST PLUS INC (OAKLAND,CA)|8.4
20070618|22160K105|COST|41352|COSTCO WHOLESALE CORP-NEW|56.09
20070618|221737109|CWRN|762665|COTTON & WESTERN MINING, INC C|.
20070618|222083107|CGRB|30791|Cougar Biotechnology, Inc. Com|23.9
20070618|222372104|CFC|835197|COUNTRYWIDE FINANCIAL CORPORAT|38.43
20070618|222814204|DVW|569902|COVAD COMMUNICATIONS GR INC|0.88
20070618|222862104|CVH|17139|COVENTRY HEALTH CARE INC|60.45
20070618|225235308|CRDT|12217|Crdentia Corporation New Commo|0.34
20070618|225300201|CVAS|10802|CREATIVE VISTAS INC NEW|2.24
20070618|225447101|CREE|1235816|CREE INC|25.56
20070618|22674T105|CRTX|647091|CRITICAL THERAPEUTICS INC|2.42
20070618|227046109|CROX|125051|CROCS INC|91.16
20070618|228024105|CMLGF|177910|CROWFLIGHT MINERALS INC|1
20070618|22834Q108|CFGI|19784|CROWN FINANCIAL HOLDINGS, INC|0.02
20070618|228368106|CCK|208700|CROWN HOLDINGS,INC.|25.44
20070618|229050109|CYRX|24303|CRYO PORT, INC.|1.5
20070618|229248109|CYTGF|65000|CRYSTAL GRAPHITE CORP|.
20070618|229251103|CINT|79322|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070618|229393301|CRZ|22500|CRYSTAL RIVER CAPITAL, INC. CO|27.56
20070618|229675103|QBIK|11500|CUBIC ENERGY INC|1.5
20070618|229678107|CBST|11303|CUBIST PHARMACEUTICALS INC|21.9
20070618|23077R100|CLG|24290|CUMBERLAND RES LTD|6.89
20070618|231082108|CMLS|101649|CUMULUS MEDIA INC CL-A|9.34
20070618|231269101|CRIS|91307|CURIS, INC.|1.29
20070618|23126R101|CRGN|82169|CURAGEN CORP|2.41
20070618|23129S106|FXB|39581|CURRENCYSHARES BRITISH POUND S|197.87
20070618|23129U101|FXA|37447|CURRENCYSHARES AUSTRALIAN DOLL|84.31
20070618|23129V109|FXF|17185|CURRENCYSHARES SWISS FRANC TR|80.5
20070618|23247S103|CKYS|371000|CyberKey Solutions, Inc. Commo|.
20070618|23247T101|CYKN|792696|CYBERKINETICS NEUROTECHNOLOGY|0.46
20070618|23251P102|CYBX|26986|CYBERONICS INC|17.44
20070618|23256H105|CYNS|21132|Cygnus Oil and Gas Corporation|.
20070618|23256Y108|CYIO|12563|CYIOS CORP|0.22
20070618|232674507|CYPB|14089|CYPRESS BIOSCIENCE INC|14.58
20070618|232806109|CY|135255|CYPRESS SEMICONDUCTOR CORP|22.01
20070618|232825109|CYGX|51100|CYTOGENIX INC|0.39
20070618|232828301|CYTR|115633|CYTRX CORP|3.93
20070618|23283K105|CYTX|203680|CYTORI THERAPEUTICS, INC. (DE)|5.84
20070618|232986406|CBEL|55000|Cybertel Capital Corporation N|.
20070618|233078104|DCBI|528091|DC BRANDS INTL INC|0.09
20070618|233153105|DCT|26479|DCT INDUSTRIAL TRUST INC COM|10.98
20070618|23323G106|DGSE|17253|DGSE COMPANIES INC|3.1
20070618|23331A109|DHI|30569|DR HORTON INC|21.36
20070618|233331107|DTE|30435|DTE ENERGY COMPANY (HLDG CO)|51.38
20070618|23334L102|DSW|132268|DSW INC CL-A COM SHS|35.22
20070618|23334U201|DTEPRC|11659|DTE ENERGY TR II GTD TR ORG PF|25.98
20070618|23335C101|DTSI|12189|DTS, INC|23.16
20070618|23337C109|KHI|26538|DWS HIGH INCOME TRUST SHS BENE|6.14
20070618|23338M106|KTF|47700|DWS MUNICIPAL INCOME TRUST COM|10.97
20070618|23338X102|SRO|22337|DWS RREEF REAL ESTATE FUND, IN|18.92
20070618|234264109|DAKT|24551|DAKTRONICS INC|20.94
20070618|235851102|DHR|39400|DANAHER CORP|74.21
20070618|237194105|DRI|51809|DARDEN RESTAURANTS INC|46.86
20070618|237842109|RACE|15708|DATA RACE INC|.
20070618|23804C103|DJSW|52012|DATAJUNGLE SOFTWARE INC|0.14
20070618|238084107|DTMG|1155769|DATAMEG CORPORATION|0.04
20070618|238111207|DSEN|109984|DATASCENSION, INC. NEW|0.64
20070618|238565105|DLCP|10719|David Loren Corporation Common|1.5
20070618|23918K108|DVA|28938|DAVITA INC.|54.44
20070618|23954P102|DYIHY|22340|DAY SOFTWARE HOLDING AG SPON A|10
20070618|239559107|DBRME|18551|DAYBREAK OIL & GAS INC|0.51
20070618|23962Q100|DSTI|103013|DAYSTAR TECHNOLOGIES INC|5.1
20070618|242370104|DF|12635|DEAN FOODS CO|31.23
20070618|243586104|DCGN|484612|DECODE GENETICS INC|3.87
20070618|24372A107|DPDW|40938|Deep Down, Inc. Common Stock|0.59
20070618|243798105|DWOG|404792|DEEP WELL OIL AND GAS INC|0.79
20070618|244196101|DVLY|15664|Deer Valley Corporation Common|1.16
20070618|244199105|DE|35602|DEERE & CO|121.75
20070618|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070618|247126105|DPHIQ|444746|DELPHI CORP|2.83
20070618|247361702|DAL|66603|DELTA AIR LINES INC NEW (DE)|18.88
20070618|24763R107|DEVDF|19367|DELTA EXPLORATION INC|1.17
20070618|247734205|DLTM|18685|DELTA MUTUAL INC NEW|0.09
20070618|24783N102|DDDC|40398|DELTATHREE INC|1.29
20070618|247907207|DPTR|20656|DELTA PETROLEUM CORP-NEW-|22.17
20070618|247918105|DFC|270656|DELTA FINANCIAL CORPORATION|12.37
20070618|248019101|DLX|28280|DELUXE CORPORATION|43.42
20070618|24823Q107|DNDN|11962075|DENDREON CORPORATION|7.63
20070618|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070618|24872B100|DNZOY|122062|DENSO CORP ADR|151.75
20070618|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070618|249827205|DSCI|75208|DERMA SCIENCES INC|0.81
20070618|24983U104|DMSI|27843|DERMISONICS, INC|0.07
20070618|249908104|DEPO|83839|DEPOMED,INC|4.92
20070618|25063G204|DSNY|15598|DESTINY MEDIA TECH INC-NEW|0.46
20070618|25064X107|DSTV|43019|Destination Television, Inc. C|0.07
20070618|25153U204|DUA|32328|Deutsche Bank Cap Fdg Tr VIII|25.26
20070618|25153X208|DBCCP|47146|DEUTSCHE BK CONTINGENT CAP TR|24.55
20070618|251591103|DDR|19427|DEVELOPERS DIVERSIFIED RLTY CP|56.6
20070618|25179M103|DVN|41961|DEVON ENERGY CORP (NEW)|82.36
20070618|251893103|DV|18481|DEVRY INC|35.2
20070618|252131107|DXCM|54571|DEXCOM, INC|6.82
20070618|25253R101|DIAAF|2292742|DIAMANT ART CORP|.
20070618|252587506|DMON|62180|DIAMOND ENTERTAINMENT CORP NEW|0.36
20070618|25271P103|DMOI|36000|DIAMOND I INC|.
20070618|252784301|DRH|23826|DIAMONDROCK HOSPITALITY COMPAN|18.5
20070618|252787106|DIA|191031|DIAMONDS TRUST SERIES 1|136.2
20070618|253651103|DBD|27596|DIEBOLD INC|51.26
20070618|253752109|DIGE|10341|DIGENE CORP|58.64
20070618|253869101|TBUS|33333|DIGITAL RECORDERS INC|2.44
20070618|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070618|25389E107|DFXN|17927|DigitalFX International, Inc.|3.45
20070618|254447105|DWIS|77915|Dinewise, Inc. Common Stock|0.28
20070618|25454R207|DIO|46660|DIOMED HOLDINGS, INC NEW|1.25
20070618|254575103|DEIX|49374|DIRECTED ELECTRONICS INC|9
20070618|25459L106|DTV|71012|THE DIRECTV GROUP INC|23.36
20070618|254668106|DSCO|25496|DISCOVERY LABORATORIES INC|3.4
20070618|254687106|DIS|58665|WALT DISNEY CO-DISNEY COMMON|34.4
20070618|25475V104|DESC|27985|DISTRIBUTED ENERGY SYS CORP|0.88
20070618|254920101|DTEMF|13250|DITEM EXPLORATION INC (F)|1.08
20070618|255064107|DVSA|135968|DIVERSE CORPORATION|5.22
20070618|255413106|DIVX|46644|DIVX, INC. COM|16.39
20070618|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070618|256135203|RDY|99730|DR. REDDY'S LABORATORIES ADS|15.36
20070618|25614T101|DMC|38944|DOCUMENTS SECURITY SYSTEMS INC|12.6
20070618|256669102|DG|30630|DOLLAR GENERAL CORP|21.8
20070618|256743105|DTG|32592|DOLLAR THRIFTY AUTOMTV GRP INC|42.2
20070618|257386102|DHOM|19516|DOMINION HOMES INC|4.91
20070618|25746U109|D|54752|DOMINION RESOURCES,INC(NEW)|85.63
20070618|257559104|UFS|38138|DOMTAR CORP COM STK (DE)|11.25
20070618|257867101|RRD|21628|R R DONNELLEY & SONS CO|43.66
20070618|258094101|DORB|12264|DOR BIOPHARMA INC.|0.3
20070618|25811P100|DRL|101765|DORAL FINL CORP|1.6
20070618|25820R105|DMLP|12657|DORCHESTER MINERALS LP COM UTS|22.44
20070618|25960P109|DEI|22530|DOUGLAS EMMETT, INC. COM|27.09
20070618|259858108|DOVP|14002|DOV PHARMACEUTICAL, INC|0.35
20070618|259858116|DOVPW|65000|DOV PHARMACEUTICAL INC WT 6/2/|0.05
20070618|260003108|DOV|34284|DOVER CORP|53.36
20070618|260537105|DPO|45501|DOW ENHANCED PREMIUM & INCOME|20
20070618|260543103|DOW|109572|DOW CHEMICAL CO|45.37
20070618|26144G106|DKGR|301301|Drake Gold Resources, Inc. Com|.
20070618|26144J100|DRGV|143000|DRAGON CAPITAL GROUP CORP|0.02
20070618|26152H103|DROOY|114400|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070618|26200S101|DHF|101328|DREYFUS HIGH YIELD STRATEGIES|4.2
20070618|26201R102|DMF|39369|DREYFUS MUNICIPAL INCOME|9.12
20070618|26205U101|DKAM|35590|DRINKS AMERICAS HOLDINGS, LTD|1.31
20070618|262241102|DSCM|243572|DRUGSTORE.COM INC|2.52
20070618|263534109|DD|200604|DU PONT DE NEMOURS E I &CO|51.47
20070618|264411760|DREPRK|15884|DUKE REALTY CORP DEP SHS 1/10|24.43
20070618|26441C105|DUK|115292|DUKE ENERGY CORPORATION (HOLDI|18.98
20070618|265338202|DNE|11300|DUNE ENERGY INC NEW|2.38
20070618|265903104|DRRAQ|275700|DURA AUTOMOTIVE SYSTEMS INC|0.47
20070618|266585108|DUVT|19547|DURAVEST INC|0.23
20070618|266605104|DRRX|44688|DURECT CORPORATION|4.03
20070618|266898105|DUSA|11243|DUSA PHARMACEUTICALS INC|3.55
20070618|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070618|26788Q105|DYLI|140150|Dynamic Leisure Corporation Co|0.94
20070618|267924108|DYMTF|538321|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070618|26817G102|DYN|39905|DYNEGY INC (DELAWARE) CL A|9.61
20070618|268180304|DYNK|26445|DynTek Inc. New Common Stock|0.1
20070618|26826M108|ECROE|20792|ECC CAPITAL CORPORATION|0.38
20070618|268311107|EDAP|17051|EDAP TMS S.A. SPONS ADR|6
20070618|268487105|EFCR|11286|EGPI FIRECREEK INC|.
20070618|26850N105|GFGIF|19739|EGX GROUP, INC ORD SHS (CANADA|0.35
20070618|26874Q100|ESV|21897|ENSCO INTERNATIONAL INC|62.75
20070618|26874R108|E|69680|ENI SPA ADS (EC REPTG 2 ORD SH|72.69
20070618|26875P101|EOG|23286|EOG RESOURCES,INC|80.49
20070618|268780103|EON|35977|E.ON AG ADS (REPTG 1/3 ORD SHS|54.11
20070618|268817301|EPEO|54617|E'Prime Aerospace Corporation|0.04
20070618|26881Q309|EPIX|45840|EPIX PHARMACEUTICALS INC COM S|5.85
20070618|26884J104|ERHE|66600|ERHC ENERGY INC.|0.31
20070618|26926V107|EVEP|20128|EV ENERGY PARTNERS, LP COM UNI|38
20070618|269279402|XCO|19559|EXCO RESOURCES, INC. COM|19.33
20070618|26934P100|EZTO|30000|EZ2 COMPANIES INC|.
20070618|270318108|EFTI|25588|EARTHFIRST TECHNOLOGIES INC|0.06
20070618|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070618|272023102|EDLT|36484|EAST DELTA RESOURCES CORP|0.24
20070618|276855103|ELRFF|392000|EASTERN PLATINUM LTD ORD SHS (|2.29
20070618|277432100|EMN|77564|EASTMAN CHEMICAL CO|64.65
20070618|277461109|EK|34343|EASTMAN KODAK CO|29.31
20070618|277849105|JOES|10005|EAT AT JOE'S, LTD|0.02
20070618|27828Q105|EFR|83472|EATON VANCE SR FLTG RATE FUND|19.59
20070618|27829F108|EXG|21310|EATON VANCE TAX MANAGED GLOBAL|19.9
20070618|278642103|EBAY|243009|EBAY INC|32.04
20070618|27874N105|ELON|134499|ECHELON CORP|17.76
20070618|278762109|DISH|35685|ECHOSTAR COMMUNICATNS CRP CL-A|43.92
20070618|278856109|ECLP|31775|ECLIPSYS CORP.|21.19
20070618|278865100|ECL|53791|ECOLAB INC|43.63
20070618|27922X105|ESPH|116185|Ecosphere Technologies, Inc. C|0.25
20070618|27928J100|ECUI|18914|ECUITY INC|.
20070618|27944M103|EDNE|97689|EDEN ENERGY CORP|1.08
20070618|279862106|EPEX|18403|EDGE PETROLEUM CORPORATION|15.62
20070618|281020107|EIX|33402|EDISON INTERNATIONAL|56.23
20070618|28138P100|EEEE|121224|EDUCATE INC|8
20070618|28201N107|EESH|28559|EESTech, Inc. Common Stock|0.87
20070618|28224N100|EFSF|15383|EFOODSAFETY.COM INC|0.3
20070618|28238P109|EHTH|10669|EHEALTH, INC. COM STK|19.01
20070618|28257U104|BAGL|70459|EINSTEIN NOAH RESTAURANT GROUP|17
20070618|282812106|ECPN|16921|EL CAPITAN PRECIOUS METALS INC|0.38
20070618|282914100|EGHT|113634|8X8 INC-NEW|1.39
20070618|28335E106|ELNOF|12500|EL NINO VENTURES INC|0.5
20070618|28336L109|EP|67295|EL PASO CORP|17.08
20070618|285106100|EEEI|59706|ELECTRO ENERGY INC|1.08
20070618|285192100|MELA|12470|ELECTRO-OPTICAL SCIENCES, INC.|6.32
20070618|285433108|ESRG|54582|ELECTRON SOLAR ENERGY COMMON S|1.22
20070618|285512109|ERTS|65452|ELECTRONIC ARTS INC|50.49
20070618|285661104|EDS|47495|ELECTRONIC DATA SYS CP (NEW)|27.86
20070618|28573X105|EKII|44175|ELECTRONIC KOURSEWARE INTL INC|0.04
20070618|286186101|EGLF|82858|ELEMENT 21 GOLF CO|0.16
20070618|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070618|289074106|ECF|11808|ELLSWORTH FUND LTD|9.14
20070618|29076V109|EMAG|177680|EMAGEON INC.|8.79
20070618|29078E105|EQ|13776|EMBARQ CORPORATION|63.31
20070618|29078T102|EMXC|1191450|EMAX HOLDINGS CORPORATION|.
20070618|290846104|EMKR|519107|EMCORE CORP|4.9
20070618|290928100|EGMCF|13000|EMGOLD MINING CORPORATION|0.17
20070618|291011104|EMR|73801|EMERSON ELECTRIC CO|48.7
20070618|291345106|EMIS|163645|EMISPHERE TECHNOLOGIES INC|4.27
20070618|291641108|EDE|20672|EMPIRE DISTRICT ELECTRIC CO|22.61
20070618|292052107|NYNY|47621|EMPIRE RESORTS INC|8.55
20070618|29206E100|ERS|23341|EMPIRE RESOURCES,INC|9.85
20070618|292157609|EPRC|12618|EMPIRIC ENERGY INC NEW|0.03
20070618|292448206|ICA|10972|EMPRESAS ICA, S.A. DE C.V. ADS|56.08
20070618|29244T101|EOC|43800|EMPRESA NACIONAL CHILE(RP30SHS|48.47
20070618|292465101|EMHD|100377|EMTA Holdings, Inc. Common Sto|0.4
20070618|29247F108|ENPT|15478|EN POINTE TECHNOLOGIES INC|3.66
20070618|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070618|29250N105|ENB|13684|ENBRIDGE INC|34.23
20070618|29250X103|EEQ|42891|ENBRIDGE ENERGY MANAGEMENT LLC|54.47
20070618|292554102|ECPG|23174|ENCORE CAPITAL GROUP INC|12.16
20070618|29256X107|ENCY|258994|ENCYSIVE PHARMACEUTICALS INC|4.1
20070618|292577103|EDA|225849|ENDEAVOR ACQUISTION CORP COM S|12.73
20070618|29259F103|ENDE|14004|ENDEVCO INC|0.04
20070618|29259G101|END|35793|ENDEAVOUR INTERNATIONAL CORPOR|1.48
20070618|29264A206|ENWV|20000|ENDWAVE CORP|11.08
20070618|292659109|ENER|35563|ENERGY CONVERSION DEVICES INC|31.22
20070618|29265W108|EN|20448|ENEL SOCIETA AZIONI ADS(5ORD)|56.06
20070618|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.83
20070618|29267A104|ENEI|48514|ENER1 INC|0.23
20070618|29267E106|ENXTF|15912|ENERGY EXPLORATION TECHS INC (|2.05
20070618|29271B106|EMU|46733|ENERGY METALS CORPORATION|15.75
20070618|29271Q111|ESAWS|96746|ENERGY SERVICES ACQUISITION CO|0.9
20070618|29273V100|ETE|21206|ENERGY TRANSFER EQUITY, L.P.|40.73
20070618|29274F104|ENI|83569|ENERSIS S.A. ADR (50 SHS COM)|19.6
20070618|29275M108|EYTC|79492|ENERGYTEC INC|0.07
20070618|293306106|ENG|49294|ENGLOBAL CORP|11.01
20070618|293313102|ENHT|38440|ENHERENT CORP.|0.12
20070618|29362U104|ENTG|229815|ENTEGRIS INC|11.96
20070618|293639100|ETM|35143|ENTERCOM COMMUNICATIONS CL-A|25.49
20070618|29364G103|ETR|18924|ENTERGY CORP (NEW)|112.34
20070618|29364G202|ETRPRA|22168|ENTERGY CORPORATION EQUITY UT|68.97
20070618|293712105|EFSC|25446|ENTERPRISE FINANCIAL SERVICES|25.63
20070618|29372R109|EPRS|11907|Enterprise Informatics Inc. Co|0.16
20070618|293792107|EPD|58797|ENTERPRISE PRODS PARTNERS LP|31.03
20070618|29381P102|ENT|17661|ENTERRA ENERGY TRUST TR UTS|6.1
20070618|29382L100|ETAD|18377|ENTRADE INC(HOLDING CO)|1.3
20070618|29382M207|ETGMF|10622|ENTOURAGE MINING LTD (CANADA)|0.24
20070618|29383G100|EGI|187038|ENTREE GOLD INC (CANADA)|2.25
20070618|29383J104|ERMX|26597|ENTREMETRIX CORPORATION|0.14
20070618|293904108|ENZN|76858|ENZON PHARMACEUTICALS INC|8.54
20070618|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070618|29403E101|ENGY|44754|ENVIRO- ENERGY CORP|.
20070618|29403V103|EVTN|18833|ENVIRO VORAXIAL TECH INC|0.8
20070618|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070618|29405D101|EVCC|43700|Environmental Control Corp. Co|1.35
20070618|29405L103|EVDS|80000|ENVIRONMENTAL DIGITAL SVC INC|.
20070618|294251103|EPCC|20906|Epic Energy Resources, Inc. Co|3.17
20070618|294264205|EPCT|77216|EPICEPT CORPORATION|2.41
20070618|29426L108|EPIC|106386|EPICOR SOFTWARE CORP|13.91
20070618|29428Y108|EPOI|21594|EPOD INTERNATIONAL INC|0.19
20070618|294429105|EFX|49270|EQUIFAX INCORPORATED|44.23
20070618|29476L107|EQR|250374|EQUITY RESIDENTIAL|47.11
20070618|29605W107|ESCL|18892|ESCALA GROUP INC|2.52
20070618|29666M204|EPRT|16200|ESPRE SOLUTIONS INC NEW COM|0.11
20070618|29666R104|EFGO|102343240|Esprit Financial Group Inc. Co|.
20070618|297595100|ETIM|2171317|Eternal Image, Inc. Common Sto|.
20070618|29759M103|ETLCE|130500|ETELCHARGE.COM INC|0.03
20070618|29759W101|DEG|13376|ETABLISSEMENT DELHZ ADS (1ORD)|100.34
20070618|297612103|EHNX|48061|Ethanex Energy, Inc. Common St|0.55
20070618|297719106|ETLS|8443662|ETOTALSOURCE INC|.
20070618|29843R100|ESMNF|11397|EURASIAN MINERALS INC|1.83
20070618|29875W100|EADSY|46142|European Aeronautic Defence An|32.65
20070618|29879R206|EURO|30404|EUROTRUST A/S ADR NEW|15.2
20070618|30024B104|EEE|1720040|EVERGREEN ENERGY INC NEW|6.37
20070618|30033R108|ESLR|92347|EVERGREEN SOLAR INC|9.42
20070618|300575107|EWDC|12885487|EWORLD COMPANIES INC COM STK|.
20070618|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070618|30069C108|EXLLF|186700|EXCELLON RESOURCES INC (F)|1.21
20070618|301835104|XRA|214638|EXETER RESOURCE CORPORATION|4.1
20070618|301906103|EXDUF|96900|EXP MINIERES DU NORD LTD|1.18
20070618|30212P105|EXPE|16566|EXPEDIA, INC.|25.37
20070618|30231G102|XOM|46538|EXXON MOBIL CORPORATION|85.94
20070618|30247C301|FBCM|163474|FBR CAPITAL MARKETS CORPORATIO|17.35
20070618|302509104|FMCO|10383|FMS FINANCIAL CORP|29.54
20070618|302520101|FNB|60604|F N B CORP (PA)|17.12
20070618|302571104|FPL|40114|FPL GROUP INC|61.3
20070618|30266R106|FLIP|545655|FTS GROUP INC|0.03
20070618|30303V102|FCPG|1583376|FACE PRINT GLOBAL SOLUTIONS, I|.
20070618|306071101|FOLGF|248800|FALCON OIL & GAS LTD|2.74
20070618|306137100|FALC|19612|FALCONSTOR SOFTWARE, INC|10.76
20070618|307000109|FDO|29192|FAMILY DOLLAR STORES|35.06
20070618|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070618|307325100|FEEC|219245|FAR EAST ENERGY CORP|1.44
20070618|31185P106|FHHI|56200|THE FASHION HOUSE HOLDINGS, IN|0.13
20070618|311900104|FAST|37467|FASTENAL CO|42.22
20070618|31309A100|FRLE|38568|Fearless International, Inc. C|0.57
20070618|313135501|FJCC|79787|FEDDERS CORPORATION (NEW)|0.24
20070618|313549107|FDMLQ|147506|FEDERAL-MOGUL CORP|1.08
20070618|31428X106|FDX|13944|FEDEX CORPORATION|111.37
20070618|31430F101|FCH|18162|FELCOR LODGING TRUST INC|24.18
20070618|31567R100|FTWR|66872|FIBERTOWER CORPORATION COM|4.17
20070618|315746107|FDEI|82416|FIDELIS ENERGY INC|0.02
20070618|31659U300|FICC|27498|FIELDSTONE INVESTMENT CORP|3.87
20070618|316773100|FITB|51938|FIFTH THIRD BANCORP (OHIO)|42.75
20070618|31762W102|FNGP|12207|FINANCIAL MEDIA GROUP, INC.|0.75
20070618|317923100|FINL|23017|FINISH LINE INC CL-A|12.63
20070618|317928109|FNVG|19161|FINOVA GROUP INC (THE)|0.05
20070618|318029105|FNMM|125227|Finmetal Mining Ltd. Common St|1.07
20070618|318071404|FINGF|17100|FINNING INTL INC|29.28
20070618|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070618|31846W102|FASC|11993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070618|319438107|FCVA|57036|FIRST CAPITAL BANCORP (VA)|16
20070618|319829107|FCF|100795|FIRST COMMONWEALTH FINL CORP|11.38
20070618|319963104|FDC|470558|FIRST DATA CORP|32.49
20070618|32020R109|FFIN|12827|FIRST FINL BANKSHARES INC|40.06
20070618|320517105|FHN|114134|FIRST HORIZON NATIONAL CORPORA|38.85
20070618|32076T108|FMWC|10704|FIRST MANITOWOC BANCORP INC. N|16
20070618|32076V103|FRMSF|64003|FIRST MAJESTIC SILVER CORP ORD|4.15
20070618|320771108|FMD|311584|FIRST MARBLEHEAD CORP (THE)|39.46
20070618|33582V108|FNFG|56966|FIRST NIAGARA FINANCIAL GROUP|13.69
20070618|33646W100|FSBK|85534|FIRST SOUTH BANCORP INC|27.08
20070618|33733B100|FIW|17432|FIRST TR ISE WATER INDEX FD|21.5
20070618|33733G109|FGB|18137|FIRST TR/GALLATIN SPECTY FINAN|20.2
20070618|33733U108|FCT|43540|FIRST TRUST/FOUR CORNERS SR FL|18.81
20070618|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|19.13
20070618|33734J102|FCG|25769|FIRST TR ISE REVERE NAT GAS IN|21.51
20070618|337353106|FHY|19135|FIRST TRUST STRATEGIC HIGH INC|20.32
20070618|33735K108|FTC|10000|FIRST TR LGE CAP GROWTH OPPORT|30.53
20070618|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070618|33763B103|FPFX|38496|FIRSTPLUS FINANCIAL GR INC|0.26
20070618|337738108|FISV|15924|FISERV INC|58.5
20070618|337915102|FMER|22190|FIRSTMERIT CORP|21.48
20070618|337932107|FE|29356|FIRSTENERGY CORP|66.9
20070618|338200108|FPLD|31357|Fittipaldi Logistics, Inc. Com|0.03
20070618|338480106|PFD|12177|FLAHERTY & CRUMRINE PFD INCM F|16.42
20070618|338488109|FLML|136475|FLAMEL TECHNOLOGIES SA ADR|26.5
20070618|33848T103|FPMC|29904|Flair Petroleum Corporation Co|0.4
20070618|338494107|FLDR|73296|FLANDERS CORP|7.37
20070618|33889Y201|FBFPRN|31498|FLEET CAP TST IX 6% TRUPS|24.11
20070618|339099103|FLE|21126|FLEETWOOD ENTERPRISES INC|9.49
20070618|344123203|FMXL|17292|FOAMEX INTERNATIONAL NEW|11.91
20070618|344159108|FCSE|22000|FOCUS ENHANCEMENTS INC|1.08
20070618|34415V109|FMCN|85719|FOCUS MEDIA HOLDING LTD SPON A|45.77
20070618|344229109|FDRA|24561|Foldera, Inc. Common Stock|0.46
20070618|34459U306|FNIX|42946303|FONIX CORP NEW|.
20070618|34512E109|FTRS|514283|FOOTHILLS RESOURCES INC|0.9
20070618|345203202|FRPT|66513|FORCE PROTECTION, INC NEW|26.32
20070618|345370860|F|206199|FORD MOTOR CO(NEW)|8.92
20070618|345425102|FDG|378741|FORDING CANADIAN COAL TST UIT|32
20070618|345838106|FRX|58186|FOREST LABORATORIES INC|48.04
20070618|34660G104|FOSYF|20193|FORSYS METALS CORP (CDA)|6.47
20070618|34958B106|FIG|174865|FORTRESS INVESTMENT GROUP LLC|23.47
20070618|349623108|FGAM|35000|FORTUNA GAMING CORP.|0.26
20070618|349631101|FO|13940|FORTUNE BRANDS INC|80.77
20070618|34969Q100|FNET|20913|FORTUNET INC|10.32
20070618|349862300|FORD|65104|FORWARD INDUSTRIES INC|3.44
20070618|35039W100|FCL|50879|FOUNDATION COAL HOLDINGS, INC.|42.8
20070618|350865101|KDE|10500|4KIDS ENTERTAINMENT INC.|16.56
20070618|350883104|FNGL|113132|FOUR NINES GOLD INC|.
20070618|35166A103|FOXH|19332|FOX HOLLOW TECHNOLOGIES INC|21.15
20070618|35177Q105|FTE|814933|FRANCE TELECOM ADS(RP 1 ORD FF|28.53
20070618|35180W107|FCCN|214779|FRANCHSISE CAPITAL CORP|0.02
20070618|353514102|FELE|95229|FRANKLIN ELECTRIC CO|44.69
20070618|353879109|FMNJ|28845|FRANKLIN MINING INC|.
20070618|354613101|BEN|16316|FRANKLIN RESOURCES|132.28
20070618|35471R106|FSP|101908|FRANKLIN STREET PROPERTIES COR|17.55
20070618|354727208|FKLT|59123|FRANKLIN TELECOMMUNICATION CRP|0.02
20070618|35671D857|FCX|33385|FREEPORT-MCMORAN COPPER & GOLD|84.42
20070618|357288109|FMT|1068653|FREMONT GENERAL CORP|12.49
20070618|35903Q106|FRG|12312|FRONTEER DEVELOPMENT GROUP INC|11.48
20070618|359059102|FRNT|177761|FRONTIER AIRLINES HOLDINGS INC|5.87
20070618|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070618|359515202|FUIZF|47274|FUBON FINANCIAL HOL GDR S|8.89
20070618|359523107|FTEK|40277|FUEL TECH, INC. COMMON STK|29
20070618|359528205|FLNA|247000|FUELNATION INC NEW|0.02
20070618|35952H106|FCEL|130393|FUELCELL ENERGY INC|7.62
20070618|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070618|359682101|FLCR|57481|FULLCIRCLE REGISTRY, INC.|0.03
20070618|35968C109|FLMTF|67332|FULL METAL MINERALS LTD|2
20070618|360869101|FNDS|17000|FUNDSTECH CORP COM STK|1.67
20070618|360921100|FBN|25455|FURNITURE BRANDS INT'L INC|14.94
20070618|36112Y104|FSAC|19786|FUSA CAPITAL CORPORATION|1.01
20070618|36113C101|FSIN|16264|Fushi International, Inc. Comm|12.45
20070618|36113R108|FUBK|41365|FUTURA BANC CORP|20.75
20070618|361462104|GBTB|19093|GB & T BANCSHARES INC|16.39
20070618|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070618|36186C509|GOM|22116|GMAC LLC 7.375% NTS DUE 12/16/|23.1
20070618|362252207|GRUS|17627973|GREM USA COM STK NEW (NV)|.
20070618|36229U102|GSIG|37487|GSI GROUP, INC|10.4
20070618|36242E200|GVSS|25197|GVI Securities Solutions, Inc.|0.83
20070618|36244E109|GTOOF|12354|G2 RESOURCES INC|0.37
20070618|362553109|GADZQ|1337201|GADZOOKS INC|.
20070618|36268Q103|GAIA|234000|GAIAM INC CL-A|16.72
20070618|36298M106|GSCT|6929278|GS CleanTech Corporation Commo|.
20070618|36298Q107|GSEG|939591|GS Energy Corporation Common S|.
20070618|36317Q104|GXYF|11364|GALAXY NUTRITIONAL FOODS|0.54
20070618|36318L104|GXYEY|10837|GALAXY ENTERTAINMENT GRP LTD S|10.33
20070618|363384108|GLDS|259352|GALES INDUSTRIES INCORPORATED|0.3
20070618|363576109|AJG|39508|GALLAGHER ARTHUR J.& CO|29.2
20070618|36466X108|GZFX|159076|GAMEZNFLIX INC|.
20070618|36467W109|GME|114047|GAMESTOP CORP (HLDG CO) CL A|39.21
20070618|36471P108|GMTN|10298|GANDER MOUNTAIN CO|12.7
20070618|364730101|GCI|14367|GANNETT CO INC|57.77
20070618|364760108|GPS|52333|GAP INC (THE)|18.97
20070618|364915108|GRS|65600|GAMMON LAKE RESOURCES LTD|12.97
20070618|367220100|GSX|367487|GASCO ENERGY INC|2.59
20070618|367299104|GST|27888|GASTAR EXPLORATION LTD|2.17
20070618|367348109|GHS|91950|GATEHOUSE MEDIA INC COM STK|18.98
20070618|367626108|GTW|316444|GATEWAY,INC|1.7
20070618|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.62
20070618|36840T104|GKSY|590418|Geckosystems, Inc. Common Stoc|.
20070618|368657201|GMXP|47537|Gemini Explorations, Inc. New|0.18
20070618|368689105|GLGC|14303|GENE LOGIC INC|1.42
20070618|368706206|GNLB|15508|GENELABS TECHNOLOGIES INC NEW|2.38
20070618|368710406|DNA|40041|GENENTECH INC|77
20070618|369550108|GD|16399|GENERAL DYNAMICS CORP|80.25
20070618|369622493|GED|10547|GENERAL ELECTRIC CAP CORP 5.87|23.56
20070618|369622519|GEC|33030|GENERAL ELEC CAP CORP 6.10% PU|24.24
20070618|369822119|GFNWS|17400|GENERAL FINANCE CORPORATION WA|1.9
20070618|370021107|GGP|77945|GENERAL GROWTH PROPERTIES INC|56.47
20070618|370304107|GNLM|23000|General Metals Corporation Com|0.27
20070618|370334104|GIS|31653|GENERAL MILLS INC|59.6
20070618|370442105|GM|35580|GENERAL MOTORS CORP|34.66
20070618|370853103|GSHO|88576|GENERAL STEEL HOLDINGS, INC.|3.78
20070618|371485103|GNBT|121037|GENEREX BIOTECHNOLOGY CORP|1.83
20070618|37184Y105|GENI|14993|GENESISINTERMEDIA INC|.
20070618|371924101|GNOLF|110766|GENOIL INC (F)|0.57
20070618|37229P507|GTOP|530884|GENITOPE CORP|3.68
20070618|37229R206|GNPI|12151|GENIUS PRODUCTS INC-NEW|2.79
20070618|37244C101|GHDX|363524|GENOMIC HEALTH INC|19
20070618|37245M207|GNTA|726809|GENTA INC|0.3
20070618|372460105|GPC|15680|GENUINE PARTS CO|49.87
20070618|37246C109|GNVC|213310|GENVEC INC|2.89
20070618|37247D106|GNW|41700|GENWORTH FINANCIAL INC CL A|35.96
20070618|37248H304|GPR|20565|GEOPETRO RESOURCES CO|4.1
20070618|37249T109|GGR|93131|GEOGLOBAL RESOURCES INC|5.05
20070618|37250R109|GPHYF|216833|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070618|37250U201|GMET|27075|GEOMET INC COM STK|7.96
20070618|372917104|GENZ|25044|GENZYME CORP|66.9
20070618|373200203|GGC|277286|GEORGIA GULF CORP|17.57
20070618|373678101|GOVX|32179|GeoVax Labs, Inc. Common Stock|0.32
20070618|37373P105|GNA|45306|GERDAU AMERISTEEL CORP|16
20070618|37517W107|GGBM|23140|GIGABEAM CORP|2.66
20070618|375558103|GILD|42655|GILEAD SCIENCES INC|80.83
20070618|37636Q106|GILXF|13089|GITENNES EXPL INC (F)|0.24
20070618|376535100|GLAD|93350|GLADSTONE CAPITAL CORPORATION|23.08
20070618|376546107|GAIN|19686|GLADSTONE INVESTMENT CORP|14.62
20070618|37733W105|GSK|325392|GLAXOSMITHKLINE PLC ADS|52.75
20070618|378964100|GACF|200552|GLOBAL AIRCRAFT SOLUTIONS INC|0.7
20070618|378973408|GSAT|481995|GLOBALSTAR, INC COM STK|10.6
20070618|379399108|GLBT|122100|GLOBALNET CORPORATION|.
20070618|37940G109|GSCP|19868|GLOBALSCAPE INC|3.84
20070618|37940U108|GEPT|13936|GLOBAL E-POINT INC|0.42
20070618|37941P108|GEGQQ|33885|GLOBAL POWER EQUIPMENT GP|2
20070618|37941V105|GENG|10000|GLOBAL ENERGY GROUP INC|.
20070618|37944W209|GBMR|2766102|Global Matrechs, Inc. New Comm|.
20070618|37945M101|GBLHF|13800|GLOBAL HUNTER CORP (CANADA)|0.23
20070618|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070618|37946L102|GLGT|92522|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070618|37948D108|GPSI|12008|GLOBAL PAY SOLUTIONS, INC COM|0.03
20070618|37958F209|GTEM|120591|GLOBETEL COMMUNICATIONS CORP C|0.27
20070618|37989P200|GLGSQ|16059|GLYCOGENESYS INC. NEW|0.02
20070618|38012G100|GMKT|214672|GMARKET INC ADS|18.98
20070618|38045R107|GOL|69599|GOL LINHAS AEREAS INTELIGENTES|32.48
20070618|38055D105|GDCRF|23156|GOLD CANYON RES INC (F)|0.39
20070618|38068N108|GRZ|310735|GOLD RESERVE INC CL-A|6
20070618|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070618|38076R109|GBKVF|14800|GOLDBROOK VENTURES INC|0.3
20070618|380956409|GG|38293|GOLDCORP INC.|24.83
20070618|380961102|MYNG|83442|GOLDEN EAGLE INTL INC|0.03
20070618|380983106|GEYEF|30600|GOLDEYE EXPLORATIONS LTD (CANA|0.12
20070618|381149103|GPXM|103334|GOLDEN PHOENIX MINERALS|0.41
20070618|38114W102|GPTC|49019|GOLDEN PATRIOT CORP|0.04
20070618|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070618|38119N107|GSPT|11781|Golden Spirit Enterprises Ltd.|0.3
20070618|38119T104|GSS|34031|GOLDEN STAR RESOURCES LTD|3.69
20070618|38141G104|GS|40393|GOLDMAN SACHS GROUP INC|226.19
20070618|38144X500|GSPRB|29542|GOLMAN SACHS GP INC (THE) DEP|25.69
20070618|381536101|GSPG|78262|GOLDSPRING INC.|.
20070618|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070618|382388106|GR|11683|GOODRICH CORP|58.09
20070618|382410405|GDP|109221|GOODRICH PETROLEUM CORP(NEW)|37.27
20070618|382550101|GT|20251|GOODYEAR TIRE & RUBBER CO|35.32
20070618|38386P108|GPCB|25381|GPC BIOTECH AG  SPONS ADR REPS|27
20070618|383870102|GPSN|2320849|GPS INDUSTRIES INC|0.11
20070618|38500T101|GTRE|581363|GRAN TIERRA ENERGY INC|1.06
20070618|385034111|GHNWS|46696|GRANAHAN MCCOURT ACQUISITION C|1.07
20070618|385034202|GHNU|12199|GRANAHAN MCCOURT ACQUISITION C|8.73
20070618|38611U104|GPPFF|321000|GRAND PETROLEUM INC|3.54
20070618|38724Q107|GCFB|21601|GRANITE CITY FOOD & BREWERY LT|5.55
20070618|388113102|GLIFE|488474|GRANT LIFE SCIENCES INC|0.08
20070618|38821G101|GRP|11394|GRANT PRIDECO, INC.|59.27
20070618|388707101|GOJO|12929|GRAPHON CORPORATION|0.17
20070618|390064103|GAP|66265|GREAT ATLANTIC & PAC TEA|34.83
20070618|390124105|GBN|79176|GREAT BASIN GOLD LTD|2.67
20070618|390607109|GLDD|28305|GREAT LAKES DREDGE & DOCK CORP|9.59
20070618|391022209|GNNS|24734|Great Northern Oilsands, Inc.|0.02
20070618|391164100|GXP|10616|GREAT PLAINS ENERGY INC.|29.57
20070618|39141Y103|GWMGF|12550|GREAT WESTERN MINERALS GROUP L|0.35
20070618|393122106|GMCR|10863|GREEN MOUNTAIN COFFEE ROASTER|76.48
20070618|393411103|GSPI|44315|GREEN STAR PRODS INC|0.05
20070618|393657101|GBX|37303|GREENBRIER COMPANIES INC (THE)|31.5
20070618|395259104|GHL|17263|GREENHILL & CO INC COM STK|67.87
20070618|39571R107|GSHF|804536|GREENSHIFT CORP|0.03
20070618|39573P109|GSHG|524208|GREENSTONE HLDGS INC COM|.
20070618|398163105|GFCI|18620|GRIFCO INTERNATIONAL, INC|.
20070618|40051F100|GPMCY|19894|GRUPO MODELO S A DE C V SPONS|53.4
20070618|40052D104|GRXI|54238|GTREX CAPITAL INC|.
20070618|40052G107|GYPH|49391|Gryphon Gold Corp Common Stock|0.79
20070618|40066G101|GZGT|38045|GuangZhou Global Telecom, Inc.|1.14
20070618|400910402|GDTI|39465|GUARDIAN TECHNOLOGIES INTL INC|0.81
20070618|401633102|GESM|28900|GUESTMETRICS INC|0.04
20070618|40258P109|GWPC|15000|Gulf Western Petroleum Corpora|0.35
20070618|402629109|GMRK|11456|GULFMARK OFFSHORE INC|51.12
20070618|404155202|HRRN|12150|HE-5 Resources Corporation New|0.18
20070618|40420G102|HMCO|151043|HIMC CORP|0.16
20070618|40422M107|HLUKY|280966|H LINDBECK A/S UNSPONS ADR (DE|24.7
20070618|404251100|HNI|17152|HNI CORPORATION COM STK|43
20070618|40426W309|HRPPRB|11137|HRPT PROPERTIES TRUST 8 3/4 CU|25.32
20070618|40429C300|HTN|28763|HSBC FINANCE CORP 6% NTS DUE 1|24.13
20070618|40429C607|HFCPRB|21667|HSBC FINANCE CORP DEP SHS RPTN|25.43
20070618|404369100|HTRE|249328|H3 ENTERPRISES, INC.|0.08
20070618|404450108|HABE|41278|HABER INC|0.2
20070618|406216101|HAL|204012|HALLIBURTON CO COM|36.37
20070618|40637E106|HTHO|95046|Halo Technology Holdings, Inc.|0.1
20070618|40963P105|HNAB|14759|HANA BIOSCIENCES INC|1.68
20070618|409900107|HKFIQ|219141|HANCOCK FABRIC INC|2.78
20070618|41013T105|PDT|11783|JOHN HANCK PATRIOT PREM DVD II|11.02
20070618|41013W108|HPI|10205|JOHN HANCOCK PFD INCOME FD|23.64
20070618|411349103|HAN|76293|HANSON PLC (HOLDING COMPANY) E|106.7
20070618|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.61
20070618|412822108|HOG|36090|HARLEY DAVIDSON INC|60.81
20070618|412850109|HNBC|12236|HARLEYSVILLE NATL CORP (PA)|16.16
20070618|413216300|HMY|17920|HARMONY GOLD MNG SP ADR-NEW|13.9
20070618|413833104|TINY|51753|HARRIS AND HARRIS GROUP INC|11.95
20070618|414540203|HXPN|14514|HARRIS EXPORATION INC NEW|0.64
20070618|41457P106|HSTX|18384|HARRIS STRATEX NEWTORKS, INC.|17.9
20070618|416187201|HRCT|13991|HARTCOURT COS INC|0.07
20070618|41752X101|HTE|22109|HARVEST ENERGY TR-TR UNITS (CD|31.71
20070618|41754V103|HNR|12145|HARVEST NATURAL RESOURCES, INC|9.82
20070618|418056107|HAS|22145|HASBRO INC|31.44
20070618|41901P108|HWYI|142000|HATHAWAY INC|0.11
20070618|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.07
20070618|421924309|HLS|125407|HEALTHSOUTH CORPORATION COM|19.51
20070618|42205M106|HBOOY|81422|HBOS PLC SPONS ADR (UTD KINGDO|20.4
20070618|42217K106|HCN|18900|HEALTH CARE REIT INC|41.32
20070618|42218R100|HDVY|14920|HEALTH DISCOVERY CORPORATION|0.1
20070618|42222L107|HTRN|19395|HEALTH TRONICS, INC.|4.74
20070618|42223C106|HSPO|64062|HealthSport, Inc. Common Stock|2.02
20070618|422245100|HWAY|54170|HEALTHWAYS INC|49
20070618|42224H104|HAQ|32686|HEALTHCARE ACQUISITION CORP CO|7.55
20070618|42226Q102|HSXI|13930|HealthSonix, Inc. Common Stock|0.32
20070618|42234Q102|HTLF|20016|HEARTLAND FINANCIAL USA INC|24.45
20070618|422357103|HTLLQ|14613|HEARTLAND PARTNERS L.P.U CLA|0.2
20070618|42235N108|HPY|145498|HEARTLAND PAYMENT SYSTEMS, INC|26.18
20070618|42279M107|HLYS|356046|HEELYS, INC. COM|30.7
20070618|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070618|422806109|HEI|32674|HEICO CORP|42.44
20070618|42330P107|HLX|130661|HELIX ENERGY SOLUTIONS GROUP I|40.85
20070618|423452101|HP|10201|HELMERICH & PAYNE INC|35.22
20070618|423635101|HPGI|22234|Hemisphere Gold Inc. Common St|0.81
20070618|42366C103|HEB|27134|HEMISPHERX BIOPHARMA INC|1.4
20070618|425166303|HLDCY|45843|HENDERSON LAND DEV LTD SP ADR|7
20070618|427056106|HPC|10917|HERCULES INC|19.34
20070618|427093109|HERO|849298|HERCULES OFFSHORE INC|35.4
20070618|427866108|HSY|17233|THE HERSHEY COMPANY|51.07
20070618|42804T106|CUBA|14079|HERZFELD CARIBBEAN BASIN FUND|13.38
20070618|42805T105|HTZ|34394|HERTZ GLOBAL HOLDINGS INC COM|24.15
20070618|42809H107|HES|24044|HESS CORPORATION|61
20070618|428236103|HPQ|39218|HEWLETT-PACKARD CO|45.71
20070618|42840B101|HITK|10307|HI-TECH PHARMACAL INC|12.09
20070618|428567101|HIBB|12913|HIBBETT SPORTS INC COM|27.7
20070618|42982Y109|HBRF|44031|HIGHBURY FINANCIAL INC|6.54
20070618|430134304|HHIN|13639|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070618|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070618|432848109|HLT|24128|HILTON HOTELS CORP|35.24
20070618|434712105|HOKU|45593|HOKU SCIENTIFIC, INC.|6.37
20070618|436440101|HOLX|167678|HOLOGIC INC|55.55
20070618|436893200|HOMB|13076|HOME BANCSHARES INC COM STK|22.18
20070618|43713W107|HMIN|22151|HOME INNS & HOTELS MANAGEMENT,|32.51
20070618|437306103|HME|52854|HOME PROPERTIES, INC|54.02
20070618|437355100|HSOA|1405189|HOME SOLUTIONS OF AMERICA INC|5.97
20070618|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070618|43738R109|HMB|120720|HOMEBANC CORP COM|1.64
20070618|43741R104|HMSG|49443|HOMELAND SECURITY GROUP INTL I|.
20070618|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20070618|438516106|HON|73308|HONEYWELL INTERNATIONAL INC|58.87
20070618|439555301|HOWWY|28766|HOPEWELL HLDGS LTD SP ADR-NEW-|4.3
20070618|44043J204|HOFF|11384|Horizon Offshore, Inc. New Com|19.77
20070618|440591105|HNIN|72489|Horne International, Inc. Comm|0.36
20070618|441060100|HSP|14268|HOSPIRA INC|39.33
20070618|44106M102|HPT|22552|HOSPITALITY PROPERTIES TST SBI|42.52
20070618|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070618|44107P104|HST|57796|HOST HOTELS & RESORTS, INC|23.92
20070618|44176R106|HOTJ|15481|HOUSE OF TAYLOR JEWELRY, INC.|1.71
20070618|44183U100|HGO|15619|HOUSTON AMERICAN ENERGY CORP|5.22
20070618|44183Y102|SOLD|57583|HOUSE VALUES, INC|4.53
20070618|441924107|HLKMF|22248|HOUSTON LAKE MINING INC (F)|0.86
20070618|442487203|HOV|79689|HOVNANIAN ENTERPRISES INC|20.34
20070618|443683107|HCBK|2055872|HUDSON CITY BANCORP INC|12.75
20070618|443793104|HDHL|15513|HUDSON HOLDING CORP|0.49
20070618|444717102|HGT|18504|HUGOTON ROYALTY TST UBI|27.17
20070618|444859102|HUM|15866|HUMANA INC|60.19
20070618|44485X109|HBSC|267483|HUMAN BIOSYSTEMS|0.08
20070618|446150104|HBAN|29195|HUNTINGTON BANCSHARES INC|22.41
20070618|447462102|HURN|35802|HURON CONSULTING GROUP INC.|67.71
20070618|44860H109|HYBT|44231|HYBRID TECHNOLOGIES, INC.|2.9
20070618|44887A103|HYDPE|12664|HYDROGEN POWER INC COM (DEL)|0.54
20070618|44887Q108|HYDG|26782|HYDROGEN CORP|4.5
20070618|448882100|HYGS|216608|HYDROGENICS CORP-CORP HYDROGEN|1.26
20070618|448947309|IDT|129260|IDT CORP CLASS B|11.8
20070618|448954107|HDY|208627|HYPERDYNAMICS CORP|3
20070618|449145101|HTR|135641|HYPERION TOTAL RETURN&INCO FD|8.87
20070618|44919F104|HYTM|300597|HYTHIAM INC|7.8
20070618|44919P300|IACI|45119|IAC/INTER ACTIVE CORP NEW|34.35
20070618|44924K106|ICBM|63090|ICBS LTD COM STK|.
20070618|44930M203|ICOP|47829|ICOP DIGITAL, INC. NEW|8.64
20070618|449394105|IDMI|356586|IDM PHARMA, INC.|3.38
20070618|449489103|IDSY|100047|I.D. SYSTEMS INC DEL|14.1
20070618|44948P107|IDWD|10577|IDS WORLDWIDE INC|0.14
20070618|449520303|IFLO|102617|I-FLOW CORP|15.4
20070618|449575109|IG|10853|IGI INC|0.67
20070618|449623107|IHP|19806|IHOP CORP|57.2
20070618|449683101|IMFI|18000|I M F INC|.
20070618|44977W106|PPR|14033|ING PRIME RATE TST SBI|7.82
20070618|44982L103|IPIXQ|31571|IPIX CORPORATION|0.03
20070618|449934108|RX|17896|IMS HEALTH INC|32.73
20070618|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070618|45031X204|ISTA|29297|ISTA PHARMACEUTICALS INC COM N|8.01
20070618|450911102|ITT|16972|ITT CORPORATION|69.37
20070618|450913108|IAG|15652|IAMGOLD CORP|7.58
20070618|45104G104|IBN|103993|ICICI BANK LTD ADS(RP 2EQTY SH|46.67
20070618|451055107|ICON|72502|ICONIX BRAND GROUP, INC.|22.55
20070618|451272306|GMO|42293|IDAHO GEN MINES INC|5.6
20070618|45166R204|IDIX|128018|IDENIX PHARMACEUTICALS INC|6.87
20070618|451671101|IDTA|151267|IDENTA CORP|.
20070618|451698104|IGAI|611927|IGIA INC|.
20070618|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070618|45170V100|IELM|1500000|IELEMENT CORP COM|.
20070618|451713101|IKN|16774|IKON OFFICE SOLUTIONS INC.|14.89
20070618|452308109|ITW|67384|ILLINOIS TOOL WORKS|55.36
20070618|452327109|ILMN|16739|ILLUMINA INC.|40.17
20070618|45245E109|IMAX|20900|IMAX CORPORATION|4.22
20070618|45247Q100|IIG|1268839|IMERGENT INC|25
20070618|45248C100|IMJX|504945|IMAGEXPRESS INC|.
20070618|45248F103|IMGG|11200|IMAGING3 INC|0.12
20070618|45248V108|IMGM|42455|IMAGIN MOLECULAR CORP|0.04
20070618|452536105|IMUC|18000|ImmunoCellular Therapeutics, L|1.2
20070618|45254P102|IMH|372888|IMPAC MORTGAGE HLDGS INC|6.28
20070618|45256R106|IMMG|245469|IMPART MEDIA GROUP INC|0.56
20070618|452833205|IHLDY|109721|IMPERIAL HOLDINGS LTD SPONSORE|21.3
20070618|452907108|IMMU|227416|IMMUNOMEDICS INC|4.77
20070618|453038408|IMO|19097|IMPERIAL OIL LTD|47.2
20070618|45324Y208|ISYX|6425421|In-Systcom, Inc. New Common St|.
20070618|45325A100|IVME|48832|IN VERITAS MEDICAL DIAGNOSTICS|.
20070618|45337C102|INCY|19375|INCYTE CORPORATION|6.81
20070618|454072109|IDEV|1161265|INDEVUS PHARMACEUTICALS INC|7.27
20070618|454084104|IXOG|79557|Index Oil & Gas, Inc. Common S|1.09
20070618|454089103|IFN|50911|INDIA FUND INC (THE)|41.6
20070618|455688101|IDGG|14717|Indigo-Energy, Inc. Common Sto|0.44
20070618|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070618|456261304|IDSM|23636|INDUSTRIAL MINERALS INC NEW|0.18
20070618|456314103|IDSA|18241|INDUSTRIAL SVCS AMER INC (FL)|15.93
20070618|456607100|IMB|1024226|INDYMAC BANCORP,INC.|32.61
20070618|45664X109|IFOX|118457|INFOCROSSING INC|17.97
20070618|45667G103|INFN|546605|INFINERA CORPORATION COMMON ST|27.05
20070618|45668X105|IFLG|12650|InfoLogix, Inc. Common Stock|4
20070618|45675Y104|III|21153|INFORMATION SERVICES GROUP INC|7.57
20070618|45677V108|ISHM|97776|INFOSEARCH MEDIA, INC|0.15
20070618|456781103|IFSG|281232|INFOSMART GROUP, INC COM STK|0.25
20070618|456784107|IFON|17438|INFOSONICS CORPORATION|3.48
20070618|456837400|ISP|10369|ING GROEP NV PERPETUAL DEBT SE|24.63
20070618|456837509|ISG|179650|ING GROEP, N.V. PERPETUAL DENT|24.15
20070618|45684G201|IGTG|21118|INGEN TECHNOLOGIES INC NEW|0.05
20070618|457030104|IMKTA|44256|INGLES MARKETS INC CL-A|35.74
20070618|45727E106|INKS|15014|INKSURE TECHNOLOGIES INC|1.84
20070618|457652105|IO|32282|INPUT/OUTPUT INC|16.88
20070618|457667103|INSU|26912|INSITUFORM TECHNOLOGIES CL-A|20.55
20070618|457669208|INSM|114526|INSMED INC-NEW|0.7
20070618|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070618|457694107|INRA|10000|Innova Robotics and Automation|0.07
20070618|45769Q108|ICTN|10478|INNOVATIVE COMMUNI TECHS INC|0.04
20070618|45771Q104|IXSBF|91069|INNEXUS BIOTECHNOLOGY INC|0.43
20070618|45772J109|IRMGF|19177|INSPIRATION MINING CORP|5.57
20070618|457733103|ISPH|38675|INSPIRE PHARMACEUTICALS INC|5.8
20070618|45773F304|INSE|16730|INNOSUISSE CORPORATION COMMON|0.9
20070618|45773H102|INO|23861|INOVIO BIOMEDICAL CORPORATION|2.8
20070618|45773Y105|INWK|13994|INNERWORKINGS INC COM STK|15.91
20070618|45774F105|IVPH|23860|INNOVIVE PHARMACEUTICALS INC C|3.94
20070618|45776H208|ISCR|21987|instaCare Corp. New Common Sto|0.22
20070618|457985208|IART|282330|INTEGRA LIFESCIENCES HLDGS CP|49.1
20070618|45810J103|ITKG|97321|INTEGRAL TECHNOLOGIES INC|1.58
20070618|458140100|INTC|2395709|INTEL CORP|24.24
20070618|458168101|ITLI|36025|Intelligentias, Inc. Common St|1.25
20070618|45817G102|IDN|12100|INTELLI-CHECK INC|6.95
20070618|45818G101|ITYC|34213|INTEGRITY BANCSHARES INC|7.77
20070618|45821D202|IGTP|42299|Intelligent Sports Inc New Com|.
20070618|45821H104|IMHI|19488|INTERGRATED MEDIA HOLDINGS INC|0.08
20070618|45822R101|IGXT|50000|INTELGENX TECHNOLOGIES CORP CO|0.85
20070618|458372109|INTL|188516|INTER TEL INC|25.63
20070618|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070618|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070618|45840F105|ISWI|12998|INTERACTIVE SYSTEMS WORLDWIDE|0.48
20070618|458421104|IRND|80400|INTERAND CORP|0.09
20070618|458786100|IN|121774|INTERMEC, INC.|23.89
20070618|45884X103|ITMN|200412|INTERMUNE INC|26.65
20070618|458968104|IBTGF|60469|INTL BARRIER TECH INC (F)|0.41
20070618|459028106|IAAC|47861|INTL ASSET HOLDING CORP|23.81
20070618|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070618|45951A101|IFLI|96283|International Fight League, In|0.99
20070618|45952R202|IFDG|19716|INTERNATIONAL FOOD PRODUCTS GR|.
20070618|460146103|IP|47909|INTERNATIONAL PAPER CO|38.33
20070618|46018A100|IPWG|48686|INTERNATIONAL POWER GROUP LTD|0.2
20070618|460277106|ROY|14196|INTERNATIONAL ROYALTY CORP (CD|6.95
20070618|46034D104|ISSG|15129|INTL SMART SOURCING INC|0.26
20070618|46059F109|ICCA|659643|INTERNET COMMERCE CORP CL A|3.42
20070618|460690100|IPG|22691|INTERPUBLIC GROUP COS INC|11.6
20070618|460951106|IOC|820342|INTEROIL CORP (F)|37.9
20070618|46118N101|IOPM|21246|INTRAOP MEDICAL CORPORATION|0.18
20070618|461194102|IESV|15308|INTERPID TECHNOLOGY & RESOURCE|0.05
20070618|46119F107|INGN|53353|INTROGEN THERAPEUTICS INC|4
20070618|461202103|INTU|56230|INTUIT INC|29.83
20070618|46120E602|ISRG|38735|INTUITIVE SURGICAL INC|140.56
20070618|46122E105|VTIV|15956|INVENTIV HEALTH INC|37.33
20070618|46126P106|IMA|13600|INVERNESS MEDICAL INNOVATIONS|51.06
20070618|46127U104|IVZ|14668|INVESCO PLC ADS|24.66
20070618|461730103|IRETS|41042|INVESTORS REAL ESTATE TR SBI|10.58
20070618|461838203|IVGR|19176|Invicta Group, Inc. New Common|.
20070618|46185W109|INXI|15184|INX, INC.|9.99
20070618|46187P102|IZON|17739|INZON CORP (CANADA)|0.11
20070618|462070103|IOTN|210810|IONATRON INC|4.04
20070618|46261V108|IPAS|64723|IPASS INC|5.41
20070618|46270W105|IRIS|25419|IRIS INTERNATIONAL INC|15.59
20070618|462726100|IRBT|64175|IROBOT CORPORATION|18
20070618|464274109|ISBL|23639|Ise Blu Equity Corp Common Sto|.
20070618|464286103|EWA|95006|ISHARES MSCI AUSTRALIA IDX FD|28.5
20070618|464286400|EWZ|615673|ISHARES MSCI BRAZIL|62.66
20070618|464286707|EWQ|61199|ISHARES MSCI FRANCE INDEX FD|38.67
20070618|464286764|EWP|24897|ISHARES MSCI SPAIN INDEX FD|59.06
20070618|464286780|EZA|17776|ISHARES MSCI SOUTH AFRICA INDE|128.79
20070618|464286806|EWG|82302|ISHARES MSCI GERMANY INDEX FD|33.12
20070618|464286822|EWW|127626|ISHS MSCI MEXICO(FREE)IDX FD|64.28
20070618|464286855|EWI|14765|ISHARES MSCI ITALY INDEX FD|35.36
20070618|464286871|EWH|22343|ISHARES MSCI HONG KONG IDX FD|16.98
20070618|464287101|OEF|62064|ISHARES S&P 100 INDEX FD|70.8
20070618|464287184|FXI|35062|ISHARES FTSE/XINHUA CHINA 25 I|122.73
20070618|464287192|IYT|80743|ISHARES DOW JONES TRANSP AVG I|92.86
20070618|464287200|IVV|1955156|ISHARES S&P 500 INDEX FUND|153.87
20070618|464287226|AGG|68617|ISHARES LEHMAN U.S. AGGR BOND|97.89
20070618|464287234|EEM|260350|ISHARES MSCI EMERGING MARKETS|132.42
20070618|464287242|LQD|35862|ISHARES IBOXX $ INVESTOP INVES|103.74
20070618|464287408|IVE|16764|ISHARES S&P 500 VALUE INDEX FU|83.82
20070618|464287432|TLT|461271|ISHARES 20+ YEAR TREASURY INDE|83.71
20070618|464287457|SHY|18476|ISHARES 1-3 YEAR TREASURY INDE|79.79
20070618|464287515|IGV|416227|ISHARES S&P GSTI SOFTWARE INDE|48.23
20070618|464287523|IGW|33768|ISHARES S&P GSTI SEMICONDUCTOR|66.56
20070618|464287556|IBB|2216845|ISHARES NASDAQ BIOTECH INDX FD|81.29
20070618|464287564|ICF|127363|ISHARE COHEN&STEERS RLTY MAJOR|96.65
20070618|464287622|IWB|15851|ISHARES RUSSELL 1000 INDEX FD|83.63
20070618|464287630|IWN|163247|ISHARES RUSSELL2000 VAL IDX FD|85.11
20070618|464287655|IWM|13994967|ISHARES RUSSELL 2000 INDEX|84.33
20070618|464287713|IYZ|47333|ISHARES DJ US TELECOM INDEX|34.12
20070618|464287739|IYR|72450|ISHARES DJ US REAL EST IDX FD|82
20070618|464287754|IYJ|12337|ISHARES DJ US INDL SECT IDX FD|74.52
20070618|464287796|IYE|58558|ISHARES DJ US ENRGY SECTR IDX|123.3
20070618|464287838|IYM|65956|ISHARS DJ US BASICMAT SECT IDX|71.27
20070618|464288596|GBF|141177|LEHMAN GOVT CR BD FD ISHARES T|98.23
20070618|464288661|IEI|25018|LEHMAN 3-7 YR TREAS BD FD ISHA|98.77
20070618|464288679|SHV|43111|LEHMAN SHORT TREAS BD FD ISHAR|109.42
20070618|464288687|PFF|46615|ISHARES S&P U.S. PREFERRED STK|49.57
20070618|464288711|JXI|71188|ISHARES S&P GLOBAL UTILITIES S|63.57
20070618|464288729|EXI|93408|ISHARES S&P GLOBAL INDUSTRIALS|65.29
20070618|464288752|ITB|42724|ISHARES TR DOW JONES US HOME C|34.28
20070618|464288778|IAT|11309|ISHARES TR DOW JONES US REGION|51.04
20070618|464288794|IAI|27548|ISHARES TR DOW JONES US BROKER|57.9
20070618|464288836|IHE|11253|ISHARES TR DOW JONES US PHARMA|57.67
20070618|464288844|IEZ|180762|ISHARES TR DOW JONES US OIL EQ|58.43
20070618|464288851|IEO|365920|ISHARES TR DOWN JONES US OIL &|61.78
20070618|464288869|IWC|42650|RUSSELL MICROCAP INDEX|61.47
20070618|46428R107|GSG|19800|ISHARES S&P GSCI CMDITY-INDEXE|43
20070618|46432L104|ISLN|434007|ISILON SYSTEMS, INC. COM|14
20070618|464330109|ISIS|30481|ISIS PHARMACEUTICALS|9.31
20070618|464373109|IAXFF|10002|ISLAND ARC EXPLORATION CORPORA|0.23
20070618|464592104|ISLE|58700|ISLE OF CAPRI CASINOS INC|25.09
20070618|46488N103|ILE|108159|ISOLAGEN INC|4.5
20070618|46489V104|ISR|163667|ISORAY INC|4.94
20070618|46514P106|ISLT|104450|ISRAEL TECHNOLOGY ACQUISITION|5.7
20070618|46514P114|ISLTW|19700|ISRAEL TECHNOLOGY ACQUISITION|1
20070618|46571V103|ILKZ|63140|itLinkz Group, Inc. Common Sto|0.05
20070618|465741106|ITRI|15989|ITRON INC|74.85
20070618|465743102|ITRO|34051|ITRONICS INC|0.02
20070618|465754208|ITWO|216081|I2 TECHNOLOGIES, INC. NEW|17.9
20070618|46589H104|IVOT|849562|IVOICE TECHNOLOGY, INC. CLASS|.
20070618|465927101|JNRRF|20000|JNR RESOURCES INC (F)|2.42
20070618|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070618|466090107|JASO|45670|JA SOLAR HOLDINGS CO., LTD. AD|28.4
20070618|46612J507|JDSU|1878843|JDS UNIPHASE CANADA LTD COMMON|13.88
20070618|46625H100|JPM|20303|JPMORGAN CHASE & CO COM STK|50.56
20070618|466313103|JBL|33859|JABIL CIRCUIT INC|20.58
20070618|470080409|JAGH|59792|JAG MEDIA HLDGS INC|1.15
20070618|470084104|JGAC|16999|Jaguar Acquisition Corporation|5.74
20070618|470084112|JGACW|16255|Jaguar Acquisition Corporation|1.18
20070618|47023A101|JMBA|584779|JAMBA, INC. COM STK|9.51
20070618|470355207|JRCC|199886|JAMES RIVER COAL NEW|13.93
20070618|470359100|JRVR|16420|JAMES RIVER GROUP, INC.|34.01
20070618|47102X105|JNS|10874|JANUS CAPITAL GROUP INC.|28.13
20070618|471057109|JEQ|12581|JAPAN EQUITY FUND INC (THE)|8.71
20070618|47109U104|JOF|45374|JAPAN SMALLER CAPITALIZATION F|11.6
20070618|471894105|JAV|36307|JAVELIN PHARMACEUTICALS, INC.|6.77
20070618|47189R104|JAVO|102523|JAVO BEVERAGE COMPANY INC|1.44
20070618|472147107|JAZZ|268849|JAZZ PHARMACEUTICALS INC COM S|17.58
20070618|47214E102|JAZ|322991|JAZZ TECHNOLOGIES INC COM STK|3.16
20070618|47214E110|JAZWS|310980|JAZZ TECHNOLOGIES INC WTS 3/15|0.61
20070618|472310101|JDO|35554|JED OIL INC|2.3
20070618|472319102|JEF|49114|JEFFERIES GROUP INC(NEW)|28.19
20070618|47712W109|JAUGF|18500|JET GOLD CORP|0.31
20070618|477143101|JBLU|766421|JETBLUE AIRWAYS CORPORATION|10.51
20070618|47758P307|JAS|10615|JO-ANN STORES INC|30.09
20070618|47759H106|JKA|11285|JK ACQUISITION CORP COM|5.88
20070618|47759H114|JKAWS|15716|JK ACQUISTION CORP WTS DUE 4/1|0.81
20070618|478366107|JCI|18100|JOHNSON CONTROLS INC|113.44
20070618|48023P106|JSDA|229452|JONES SODA CO|14.84
20070618|480815109|JOREQ|28300|JORE CORPORATION|.
20070618|480838101|JOSB|17315|JOS A BANK CLOTHIERS INC|44.25
20070618|481130102|JRN|18234|JOURNAL COMMUNICATIONS INC CL-|13.7
20070618|481165108|JOYG|10711|JOY GLOBAL INC|61.24
20070618|481228203|JPMPRP|32000|JPMORGAN CHASE CAP XVI 6375 TR|24.67
20070618|48122A109|JYSR|38065|JOYSTAR INC|0.78
20070618|48123A207|JPMPRS|13040|JPMORGAN CHASE CAP XIX CAP SEC|25.12
20070618|48203R104|JNPR|79429|JUNIPER NETWORKS INC|25.51
20070618|482072105|JECFF|72712|Jura Energy Corporation Ordina|0.92
20070618|48238A100|KALG|20246|KAL Energy, Inc. Common Stock|1.26
20070618|48242W106|KBR|23200|KBR INC COM|27.53
20070618|482564101|KMGB|186509|K M G CHEMICALS INC|24.79
20070618|482740206|KVA|160844|K-V PHARMACEUTICALS CO CL A|27.97
20070618|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070618|485170302|KSU|46055|KANSAS CITY SOUTHERN|40.5
20070618|487169104|KRNY|34188|KEARNY FINANCIAL|13.88
20070618|487836108|K|23335|KELLOGG CO|52.17
20070618|488035106|KELLQ|79373|KELLSTROM INDS INC|.
20070618|489084103|KENS|120003|KENILWORTH SYSTEMS CORP|0.03
20070618|490057106|KNSY|20665|KENSEY NASH CORP|25.41
20070618|492515101|KERX|22259|KERYX BIOPHARMACEUTICALS, INC.|11.49
20070618|49308X111|KHPAW|48500|KEY HOSPITALITY ACQUISITION CO|1.2
20070618|493267108|KEY|12770|KEYCORP (NEW)|36.06
20070618|49327C205|KEYPRD|33872|KEYCORP CAPITAL VIII GTD 7% EN|25.5
20070618|49337W100|KSE|18146|KEYSPAN CORP|41.94
20070618|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070618|494368103|KMB|41820|KIMBERLY CLARK CORP|69.38
20070618|494386204|KCDMY|11803|KIMBERLY-CLARK DE MEXICO S A B|22
20070618|49446R109|KIM|25593|KIMCO REALTY CORPORATION|42.56
20070618|494550106|KMP|11271|KINDER MORGAN ENER PNTRS L.P.|54.3
20070618|495582108|KG|22932|KING PHARMACEUTICALS,INC|21.17
20070618|49689D205|KNGS|12913|KINGSLEY COACH INC|0.08
20070618|49720P506|KNTA|16171|KINTERA INC|1.72
20070618|49834X106|KWBT|174409|KIWA BIO TECH PRODS GROUP CORP|0.1
20070618|498696103|KLNDF|70000|KLONDEX MINES LTD|1.97
20070618|499005106|NITE|15960|KNIGHT CAPITAL GROUP, INC. CLA|18.13
20070618|499064103|KNX|16151|KNIGHT TRANSPORTATION INC|19.94
20070618|499184109|KNOT|336119|THE KNOT INC|21.31
20070618|500117106|KDKN|716317|KODIAK ENERGY INC|3.46
20070618|50015Q100|KOG|50525|KODIAK OIL & GAS CORP|6.15
20070618|500467303|AHO|18553|KONINKLIJKE AHOLD NV ADS(1ORD)|13.09
20070618|500472303|PHG|12104|KONINKLIJKE ELECTRON N.V.(NEW)|42.1
20070618|500600101|KOPN|32054|KOPIN CORP|3.71
20070618|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|0.04
20070618|501044101|KR|19205|KROGER CO|30.65
20070618|501173207|KUB|22831|KUBOTA CORPORATION (ONE ADS RE|42.49
20070618|501242101|KLIC|108690|KULICKE & SOFA INDS INC|10.9
20070618|501556203|KYO|11130|KYOCERA CORP ADR(RP 1 SHS)|102.9
20070618|501577100|KYPH|61877|KYPHON INC|49.92
20070618|501723100|LFL|15106|LAN AIRLINES S.A. ADS (EA REPT|81.9
20070618|50183L107|LDK|27907|LDK SOLAR CO LTD.|27.5
20070618|50186V102|LPL|70433|LG PHILIPS LCD CO LTD ADS|24.03
20070618|50187A107|LHCG|32810|LHC GROUP|26.81
20070618|501889208|LKQX|44873|LKQ CORP|23.73
20070618|501921100|LTVCQ|224069|LTV CORP|.
20070618|50208A102|SCD|15384|LMP CAPITAL AND INCOME FUND IN|20.66
20070618|50208C108|RIT|32573|LMP REAL ESTATE INCOME FUND IN|23.97
20070618|50212A106|ID|17889|L-1 IDENTITY SOLUTIONS, INC. (|20.21
20070618|502158108|LXBK|25816|LSB BANCSHARES INC N C|13.7
20070618|502160104|LXU|34307|LSB INDUSTRIES INC|22.81
20070618|502161102|LSI|336823|LSI CORPORATION|8.25
20070618|503459307|LJPC|254126|LA JOLLA PHARMACEUTICAL CO|4.65
20070618|504904103|LBRYF|10000|LABRADOR IRON ORE ROYALTY TR|32.66
20070618|504905100|DDSS|25772|LABOPHARM INC|2.89
20070618|505336107|LZB|193252|LA-Z-BOY INCORPORATED|11.86
20070618|505447102|LAB|35215|LABRANCHE AND CO INC|7.84
20070618|50575Q102|LTS|175948|LADENBURG THALMANN FINANCIAL|2.71
20070618|516546207|LLSR|39997|LANTIS LASER, INC. COM STK|0.35
20070618|516648102|LPA|19999|LAPOLLA INDUSTRIES, INC.|0.78
20070618|517103107|LGORF|67656|LARGO RESOURCES LTD|0.71
20070618|51807U101|LCRD|25471|LASERCARD CORPORATION|11.41
20070618|51829R300|LTDI|433652|Latitude Industries Inc Common|0.05
20070618|52078P102|LWSN|499179|LAWSON SOFTWARE INC|10.01
20070618|52170U108|LBIX|91232|LEADING BRANDS INC|4.08
20070618|522062108|LSMJ|59816907|LEASESMART INC|.
20070618|52459E106|LEWCF|51428|LEEWARD CAPITAL CORP (F)|0.46
20070618|52464H201|LGAL|57653|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070618|524660107|LEG|19142|LEGGETT&PLATT INC|23.58
20070618|524901105|LM|15336|LEGG MASON INC|100.19
20070618|524908100|LEH|72216|LEHMAN BROTHERS HOLDINGS|79.07
20070618|524908639|LEHPRG|23869|LEHMAN BROS HLDGS INC DEPOSIT|25.63
20070618|52519Y209|LEHPRK|11909|LEHMAN BRO HLDGS CAP TST III 6|24.05
20070618|52520X208|LEHPRN|27479|LEHMAN BROS HLDGS CAP TR VI TR|24.16
20070618|526057104|LEN|19707|LENNAR CORP CL A COMMON|41.76
20070618|526107107|LII|41525|LENNOX INTL INC|32.11
20070618|527288104|LUK|172918|LEUCADIA NATIONAL CORP|36.42
20070618|52730C101|LEVP|100726|LEV PHARMACEUTICALS INC|1.83
20070618|52886N109|LXRA|12001|LEXARIA CORP COM STK|0.7
20070618|528872104|LXRX|37343|LEXICON PHARMACEUTICALS INC CO|3.08
20070618|529043101|LXP|149031|LEXINGTON REALTY TRUST COM|21.05
20070618|529561102|LXRSE|90722|LEXINGTON RESOURCES INC|0.14
20070618|529771107|LXK|39911|LEXMARK INTL INC CL-A|51.65
20070618|529900102|ASG|11061|LIBERTY ALL-STAR GROWTH FD INC|5.73
20070618|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070618|530447101|LDHI|89341|Liberty Diversified Holdings,|.
20070618|53123T107|LBSU|22600|Liberty Star Uranium & Metals|0.46
20070618|531927101|LIFC|97822|LIFECELL CORP|32.02
20070618|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070618|53215T106|LPHI|34118|LIFE PARTNERS HLDGS INC|30.11
20070618|53220K207|LGND|17002|LIGAND PHARM INC CL B|6.86
20070618|53222K106|LFVN|10089|Lifevantage Corporation Common|0.18
20070618|53222Q103|LCUT|64722|LIFETIME BRANDS, INC.|21.43
20070618|53224G103|LSGP|937011|LIGHTING SCIENCE GROUP CORP|0.38
20070618|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070618|532349107|LIHR|87328|LIHIR GOLD LTD SPONS ADR|26.39
20070618|532457108|LLY|107912|LILLY ELI & CO|57.72
20070618|53261M104|LLNW|345074|LIMELIGHT NETWORKS, INC CMN ST|20
20070618|53261U106|LMEC|12347|LIME ENERGY CO COM|1.62
20070618|53278L107|LIMAF|23100|LINAMAR CORP (F)|18.07
20070618|534187109|LNC|26125|LINCOLN NATIONAL CORP|72.24
20070618|535555106|LNN|38877|LINDSAY CORPORATION|35
20070618|535678106|LLTC|1161879|LINEAR TECHNOLOGY CORP|36.5
20070618|535913107|LMGGF|18046|LIONORE MINING INTL LTD|25.42
20070618|536020100|LINE|223435|LINN ENERGY LLC COM UTS REP LT|34.7
20070618|53612Q101|LNXGF|120265|LINUX GOLD CORP|0.17
20070618|53634X100|LQMT|32493|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070618|536799109|LTHIF|143192|LITHIC RES LTD|0.54
20070618|536808405|LTHU|29380|LITHIUM TECHNOLOGY CORP NEW|0.11
20070618|539320101|LIZ|11968|LIZ CLAIBORNE INC|37.05
20070618|539439109|LYG|70805|LLOYDS TSB GROUP PLC ADR|46.01
20070618|53954R105|LOCM|12113|LOCAL.COM CORP COM STK|4.1
20070618|539830109|LMT|32473|LOCKHEED MARTIN CORP|96.55
20070618|540424108|LTR|62227|LOEWS CORP|52.85
20070618|542386107|LSGH|100000|Lonestar Group Holdings Compan|0.02
20070618|54341N104|LKEI|30000|Look Entertainment, Inc. Commo|0.03
20070618|54569N109|LCOL|58515|Lotta Coal, Inc. Common Stock|0.38
20070618|548661107|LOW|141056|LOWES COMPANIES INC|31.55
20070618|549333102|LUCE|14837|Lucas Energy, Inc. Common Stoc|2.4
20070618|549463131|LUTHW|11696|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070618|549526101|LFEX|10247|LUCKY FRIDAY EXTENSION MINE|0.4
20070618|55024R106|LMRA|24692|LUMERA CORP|4.69
20070618|550278303|LUM|61305|LUMINENT MORTGAGE CAPITAL,INC.|9.47
20070618|55027E102|LMNX|22297|LUMINEX CORPORATION|12.5
20070618|55036P106|LTII|12697|LUNA TECHNOLOGIES INTL INC|.
20070618|552078107|LYO|32833|LYONDELL CHEMICAL CO|39.15
20070618|55262C100|MBI|13775|MBIA INC|64.67
20070618|55264U108|MBFI|50325|MB FINANCIAL INC-NEW|35.31
20070618|552690109|MDU|13602|MDU RESOURCES GROUP INC|29.17
20070618|552705105|MDII|46760|MDI INC|1.23
20070618|55270B201|KRBPRE|18503|MBNA CAP TR PFD SECS SER E|25.71
20070618|552715104|WFR|20530|MEMC ELECTRONIC MATERIALS INC|58.64
20070618|55274E102|MFV|21478|MFS SPECIAL VALUE TRUST SBI|11.05
20070618|55276P105|MRES|28641|M45 MINING RESOURCES, INC. COM|0.3
20070618|552880106|MOGN|13933|MGI PHARMA INC|23.05
20070618|552939100|MGF|190500|MFS GOVT MARKETS INCOME TR|6.59
20070618|55302G103|MGPI|14908|MGP INGREDIENTS INC|16.56
20070618|553166109|MPZ|38513|MPC CORPORATION COM|1.37
20070618|553409103|MPS|27077|MPS GROUP INC.|13.48
20070618|553570102|MSGI|16756|MSGI SECURITY SOLUTIONS, INC.|1.45
20070618|554042101|MWIS|101914|M-WISE, INC.|0.13
20070618|554335208|MACE|22900|MACE SECURITY INTL INC NEW|2.41
20070618|554455402|MNCN|11889|MACH ONE CORPORATION - NEW|0.12
20070618|55448V204|MTKN|25601|MACHINETALKER, INC. COM STK|0.07
20070618|555903301|MACM|38588|MacroChem Corporation New Comm|0.86
20070618|555904101|MVSN|26992|MACROVISION CORP|29.82
20070618|556162105|MCZ|28176|MAD CATZ INTERACTIVE INC|1.3
20070618|55616P104|M|113237|MACY'S INC.|38.95
20070618|55907R108|MGG|26515|MAGELLAN MIDSTREAM HLDGS LP CO|29.28
20070618|559080106|MMP|16196|MAGELLAN MIDSTREAM PARTNERS,L.|45.42
20070618|559211107|MECA|31715|MAGNA ENTMT CORP SUB VTG CL-A|3.15
20070618|559222401|MGA|10939|MAGNA INTL CL-A SUB VTG SHS|91.66
20070618|559773106|MAGP|15854|MAGPLANE TECHNOLOGY, INC.|0.07
20070618|559776109|MTA|18047|MAGYAR TELEKOM TELECOMMUNICATI|26.4
20070618|560690208|COOL|24431|MAJESCO HOLDINGS ENTERTAINMENT|1.76
20070618|56108H105|MLYBY|499850|MALAYAN BANKING BERHAD SPONS A|7.06
20070618|56154R106|MMTH|13048|Mammoth Energy Group Inc Commo|0.03
20070618|561693102|TMNG|13740|THE MANAGEMENT NETWORK GR INC|2.33
20070618|561721101|MKOS|15400|MANAKOA SERVICES CORP|0.03
20070618|56176P104|MANS|83119|MANARIS CORP|0.07
20070618|56176Q102|MNAP|20616|Manas Petroleum Corporation Co|5.16
20070618|561911108|HYF|28752|MANAGED HIGH YLD PLUS FD INC|5.07
20070618|56219P202|MNCS|29797|MANCHESTER INC NEW|1.8
20070618|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070618|563118207|MHA|72877|MANHATTAN PHARM INC|0.8
20070618|563771104|MTEX|84256|MANNATECH INCORPORATED|15.42
20070618|56400P201|MNKD|66259|MANNKIND CORP|14.25
20070618|56501R106|MFC|12478|MANULIFE FINANCIAL CORP|36.82
20070618|565849106|MRO|341496|MARATHON OIL CORP|132.51
20070618|56624R108|MCHX|40793|MARCHEX INC|14.66
20070618|567908108|HZO|33228|MARINEMAX INC|21.93
20070618|568427108|MPX|34907|MARINE PRODUCTS CORP|8.14
20070618|57060U100|GDX|104028|MARKET VECTORS TR GOLD MINERS|39.09
20070618|57060U407|GEX|97117|MARKET VECTORS GLOBAL ALT ENER|42.36
20070618|57060U506|RSX|259885|MARKET VECTORS RUSSIA ETF TRUS|40.37
20070618|570658203|MRKL|11342|MARKLAND TECHNOLOGIES INC NEW|.
20070618|571157106|MRLN|16621|MARLIN BUSINESS SVCS CORP|19.95
20070618|571303403|MMIO|34217|Marmion Industries Corp. New C|.
20070618|571834100|MI|35292|MARSHALL & ILSLEY CORP.|48.52
20070618|571903202|MAR|40567|MARRIOTT INT'L INC(NEW) CL A|46.6
20070618|572322303|MSHL|10322|MARSHALL EDWARDS INC|3.18
20070618|572901106|MATK|52579|MARTEK BIOSCIENCES CORP|24.96
20070618|573075108|MRTN|11937|MARTEN TRANSPORT LTD|19.25
20070618|573083102|MSO|29234|MARTHA STEWART LIV OMNIMED INC|17.52
20070618|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070618|573864105|MRXT|36391|MARX TOYS & ENTMT CORP|.
20070618|574599106|MAS|35918|MASCO CORP|29.31
20070618|57636Q104|MA|67767|MASTERCARD INCORPORATED CL A C|157.65
20070618|576801203|MATH|19924|MATHSTAR INC|1.72
20070618|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070618|576853105|MTRX|19428|MATRIX SERVICE CO|26.5
20070618|57685E101|MXXR|17220|Matrixx Resource Holdings, Inc|.
20070618|577081102|MAT|36323|MATTEL INC|25.85
20070618|57772K101|MXIM|31986|MAXIM INTEGRATED PRODUCTS INC|32.91
20070618|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.19
20070618|57773D106|MWSNF|23400|MAWSON RES LTD|1.45
20070618|577767106|MXWL|57869|MAXWELL TECHNOLOGIES INC|13.78
20070618|57780A202|MXRW|10383|MAXIMUM AWARDS INC COM STK NEW|2.6
20070618|578877102|MBTF|25946|MBT FINANCIAL CORP|13.99
20070618|579489105|MNI|56350|MCCLATCHY CO (HOLD COMPANY)- A|26.48
20070618|580645109|MHP|32636|MCGRAW-HILL COS INC(THE)|71
20070618|58155Q103|MCK|21324|MCKESSON CORPORATION|60.76
20070618|582411104|MMR|26515|MCMORAN EXPLORATION CO|14.99
20070618|582828109|MDTV|309146|MDU COMMUNICATIONS INT'L INC.|0.78
20070618|582829107|MDWK|25082|MDWERKS INC|0.95
20070618|583538103|MKTY|86677|MECHANICAL TECHNOLOGY INC|1.32
20070618|583840103|MTL|10177|MECHEL OAO ADS EA REPTG 3 COM|38.5
20070618|583916101|MEDX|13302|MEDAREX INC|15.28
20070618|58401X308|MGEN|39851628|MED GEN, INC. NEW|.
20070618|58405U102|MHS|12403|MEDCO HEALTH SOLUTIONS,INC.|80.4
20070618|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070618|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070618|58463C101|MSITF|34141789|MEDICAL SERVICES INTL INC CL-A|.
20070618|58463K103|MMAM|12702|MEDICAL MAKEOVER CORPORATION O|.
20070618|584699102|MEDI|35941|MEDIMMUNE INC|57.94
20070618|58470H101|MED|139487|MEDIFAST INC|8.94
20070618|58489M109|MDMN|100000|MEDINAH MINERALS INC|0.02
20070618|58500P107|MDTL|2025541|MEDIS TECHNOLOGIES LTD|14.65
20070618|58501N101|MDVN|79663|MEDIVATION, INC.|18.75
20070618|58502M102|MLKNA|21431|MEDLINK INTERNATIONAL INC|1.5
20070618|585055106|MDT|131242|MEDTRONIC INC|52.41
20070618|585168107|MGWSF|32505|Megawest Energy Corp. Common S|2.35
20070618|58517C107|MGOA|24075|MEGOLA INC|0.04
20070618|585464100|MPEL|73500|MELCO PBL ENTERTAINMENT (MACAU|12.62
20070618|58606R403|MEMY|71247|MEMORY PHARMACEUTICALS CORP|2.78
20070618|587200106|MENT|25653|MENTOR GRAPHICS CORP|13.43
20070618|58732R103|MRPI|35187|MERA PHARMACEUTICALS INC|.
20070618|587582107|MLKKF|308511|MERCATOR MINERALS LTD|7.37
20070618|588056101|MERC|11835|MERCER INTL INC COM STK|9.96
20070618|589331107|MRK|146051|MERCK & CO INC|50.73
20070618|589345107|SRA|16644|MERCK SERONO S.A ADS|22.13
20070618|589975101|MDG|106012|MERIDIAN GOLD INC|26.25
20070618|590007100|MSVP|99493|MERITOR SAVINGS BANK (PA)|4.65
20070618|59001A102|MTH|52186|MERITAGE HOMES CORPORATION|29.82
20070618|590188108|MER|91576|MERRILL, LYNCH & CO INC|90.23
20070618|590199204|MERPRK|270972|MERRILL LYNCH CAP TR IGUARENTE|24.25
20070618|59021G204|MERPRE|13101|MERRILL PFD TST IV"TOPRS"7.12%|25.58
20070618|59021J208|MLMT|13071|MERRILL S&P 500 MITTS 10/07|10
20070618|59021J307|NML|66800|MERRILL NIKKEI (MITTS) DUE MAR|13.03
20070618|59021J471|MKP|11130|MERILL LYNCH S&P 500 MKT IND T|13.65
20070618|59021J794|MTDB|12172|MERRILL LYNCH & CO INC DJIA MK|11.1
20070618|59021S307|UUY|14004|MERRILL LYNCH SELECT UTLY INDE|16.6
20070618|59021S315|LDB|21927|MERRILL LYN STRATEGIC RTN NTS|12.55
20070618|59021V839|MERPRI|23800|MERRILL LYNCH & CO.,INC DEP SH|25.5
20070618|59022C616|ELC|31287|MERRILL LYNCH ACCLRTD RET NTS|11.11
20070618|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070618|590479101|MESA|97063|MESA AIR GROUP INC (NEV)|6.73
20070618|591018809|MBLX|50565|METALBOLIX INC COM STK|22.04
20070618|59101M105|MBRX|29388|METABASIS THERAPEUTICS INC|8
20070618|591257100|MMG|117369|METALLINE MINING CO|4.1
20070618|59151K108|MEOH|21669|METHANEX CORP (F)|26.08
20070618|59156R108|MET|70947|METLIFE, INC|66.75
20070618|59156R405|MLG|36596|METLIFE INC 5.875% SR NT 11/21|23.7
20070618|59156R504|METPRA|17238|METLIFE INC PFD SERIES A FLOAT|25.97
20070618|59159Q107|MEK|26715|METRETEK TECHNOLGIES INC|14.02
20070618|591700109|METP|19800|METROPANE INC|.
20070618|591708102|PCS|49998|METROPCS COMMUNICATIONS INC CO|35.6
20070618|592671101|MX|49654|METSO CRP ADS (REP 1 SHS)|59.26
20070618|592834105|MXE|28684|MEXICO EQUITY & INCOME FD INC|38.1
20070618|593054109|MXOM|21620|MEXORO MINERALS LTD|1.21
20070618|59317W103|MGNLF|109000|MGN Technologies, Inc. Common|0.02
20070618|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK  (CANA|2.83
20070618|59410W208|MLXO|76683|MICHELEX CORP NEW|0.02
20070618|594793101|MCRL|60360|MICREL INC|12.49
20070618|59479Q100|MCTI|25169|MICRO COMPONENT TECHNOLOGY INC|0.23
20070618|594918104|MSFT|86397|MICROSOFT CORP|30.49
20070618|594928103|MICAQ|14464|MICROAGE INC|.
20070618|594960106|MVIS|188126|MICROVISION INC (WASH)|5.4
20070618|594972119|MSTRW|143235|MICROSTRATEGY INC|0.03
20070618|59506W104|MICG|62706|MICROFIELD GROUP INC|0.75
20070618|59507Q106|MIIS|23850|MICROISLET INC.|0.44
20070618|59508G206|MHUI|171170|Microholdings US, Inc. New Com|0.1
20070618|59509C105|MITI|61638|MICROMET INC COM STK|2.61
20070618|59509P106|MMTIF|38687|MICROMEM TECHNOLOGIES INC|0.5
20070618|595137100|MSCC|116477|MICROSEMI CORP|23.36
20070618|595635103|MDY|43865|MIDCAP SPDR TR UNIT SR 1|165.76
20070618|59669P102|DOLL|17531|MIDDLETON DOLL CO. (THE)|0.35
20070618|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070618|598148104|MWY|510466|MIDWAY GAMES INC.|6.21
20070618|598153104|MDWGF|11300|MIDWAY GOLD CORP (CANADA)|2.79
20070618|59861T100|MIGO|17677|Migo Software, Inc. Common Sto|0.21
20070618|599788106|MYRG|26629|MILITARY RESALE GRP INC|.
20070618|60036E101|MLHP|10135|MILLENIA HOPE INC|0.02
20070618|60254D108|MGH|32770|MINCO GOLD CORPORATION COM SHS|1.38
20070618|602675100|MR|10122|MINDRAY MED INTL LTD SPONSORED|28.71
20070618|602682106|MSPD|72728|MINDSPEED TECHNOLOGIES, INC.|2.3
20070618|602720104|MSA|35326|MINE SAFETY APPLIANCES|42.36
20070618|602900102|MFN|11277|MINEFINDERS LTD (F)|12.08
20070618|602910101|MNEAF|286580|MINERA ANDES INC|2.02
20070618|602913105|MNODF|37000|MINDORO RESOURCES LTD|0.92
20070618|60342H103|MSDRF|15000|MINES DYNACORP INC|0.57
20070618|603432105|MGN|15511|MINES MGMT INC|3.71
20070618|60467R100|MIR|31784|MIRANT CORP COM|46.17
20070618|606501104|MIND|11580|MITCHAM INDUSTRIES INC|19.34
20070618|60671V103|MTPM|60373|MITOPHARM CORPORATION COM STK|1.97
20070618|606822104|MTU|24621|MITSUBISHI UFJ FINANCIAL GROUP|11.62
20070618|60687Y109|MFG|15000|MIZUHO FINANCIAL GROUP INC SPO|14.8
20070618|606922102|MTTIF|18000|MITEC TELECOM INC (F)|0.22
20070618|607241106|MANW|11089|MOBILE AREA NETWORKS INC|0.09
20070618|607409109|MBT|14721|MOBILE TELESYSTEMS OJSC ADS (E|59.34
20070618|60740F105|MINI|17283|MOBILE MINI INC|30.51
20070618|60741U101|MOBE|24153|MOBILITY ELECTRONICS INC|3.18
20070618|60742E205|MOBL|3835050|MOBILEPRO CORP-NEW|0.03
20070618|607826104|MODG|11280|MODIGENE INC COM STK|2.2
20070618|60852T109|MLPH|15237|MOLECULAR PHARMACOLOGY USA LTD|0.15
20070618|608554101|MOLX|16663|MOLEX INC|31.53
20070618|60877T100|MNTA|37076|MOMENTA PHARMACEUTICALS INC|12.12
20070618|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070618|60975U108|MGRM|140772|MONOGRAM BIOSCIENCES, INC.|1.8
20070618|61166W101|MON|66817|MONSANTO COMPANY|64.86
20070618|615369105|MCO|26044|MOODY'S CORPORATION|67.67
20070618|617446448|MS|104019|MORGAN STANLEY|88.48
20070618|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.65
20070618|61744Y165|MSU|20279|MORGAN STANLEY|16.85
20070618|61744Y173|DMJ|17388|MORGAN STANLEY MPS DJ LK 12/30|14.02
20070618|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.8
20070618|61745P452|OIA|26803|MORGAN STANLEY MUNI INCOME OPP|9.33
20070618|617466206|MWO|30831|MORGAN STANLEY CAPITAL TRUST V|22.37
20070618|61746S539|DPP|10724|MORGAN STANLEY CAP NTS BSD ON|11.67
20070618|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|10
20070618|61746Y593|GLL|16251|MORGAN STLY GLOBAL INDICES BAS|12.15
20070618|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070618|61747S298|IAY|12602|MORGAN STANLEY 8% SPARQS LKD T|23.12
20070618|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.75
20070618|61750K208|MSZ|14993|Morgan Stanley Capital Trust V|24.85
20070618|61750V162|MLQ|29440|MORAN STANLEY 9%SPARQS LKD TO|18.9
20070618|61750V170|NAPX|100050|MORGAN STANLEY NASDAQ 100 INDX|10.1
20070618|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.95
20070618|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.8
20070618|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.08
20070618|61750V659|SAR|18000|MORGAN STANLEY 13 MONTH PLUS L|10.14
20070618|61750V667|EBA|44423|MORGAN STANLEY SPARQS LKD TO E|16.25
20070618|61750V832|APK|39150|MORGAN STANLEY  HITS LKD TO AP|10.28
20070618|61753R200|MSK|35309|MORGAN STANLEY CAP TRUST VIII|24.15
20070618|617700109|MORN|11237|MORNINGSTAR INC COM|48.92
20070618|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.3
20070618|61945A107|MOS|13611|MOSAIC COMPANY|38.86
20070618|619718109|MOSY|23652|MOSYS INC COM STK|8.25
20070618|619908304|MNCP|41136|MOTIENT CORP|13.73
20070618|620076109|MOT|111487|MOTOROLA INC|18.35
20070618|62472C102|XDSL|57327|MPHASE TECHNOLOGIES INC|0.12
20070618|62474M108|MTNOY|81274|MTN GROUP LTD SPONS ADR|14.05
20070618|624758108|MWA|643885|MUELLER WATER PRODUCTS, INC. S|16.68
20070618|625453105|MGAM|34015|MULTIMEDIA GAMES INC|12.9
20070618|626717102|MUR|17226|MURPHY OIL CORPORATION|59.87
20070618|628351108|MLRMF|15224|MUTUAL RISK MANAGEMENT LTD|0.05
20070618|628530107|MYL|84404|MYLAN LABORATORIES INC|18.55
20070618|628782104|NTY|16469|NBTY INC|44.5
20070618|628852105|NCS|54053|NCI BUILDING SYSTEMS INC|51.7
20070618|628968109|NASB|14462|NASB FINL INC|35.57
20070618|629050204|NIPNY|11629|NEC CORP ADR|5.14
20070618|62912R107|NGPC|54287|NGP CAPITAL RESOURCES COMPANY|17.94
20070618|62912T103|NGAS|89693|NGAS RESOURCES INC|8.53
20070618|62936P103|NPSP|31780|NPS PHARMACEUTICALS INC|4.35
20070618|629377508|NRG|12637|NRG ENERGY INC|45.7
20070618|629415100|NTQ|29065|NTR ACQUISITION CO COM STK (DE|9.36
20070618|62942M201|DCM|296614|NTT DOCOMO INC SPONS ADR|16.18
20070618|629445206|NVEC|10935|NVE CORPORATION NEW|31.95
20070618|62948N104|NMX|29121|NYMEX HOLDINGS INC COM|142.12
20070618|629519109|NABI|26186|NABI BIOPHARMACEUTICALS|4.98
20070618|630075109|NGEN|274229|NANOGEN INC|1.38
20070618|630086106|NNGB|10314|Nano Global, Inc. Common Stock|.
20070618|63008C103|NCSH|15424|NANO CHEMICAL SYSTEMS HOLDINGS|0.2
20070618|63008X107|NNSR|1224160|NANOSENSORS, INC.|.
20070618|631082203|NRWS|214168|NARROWSTEP, INC.|0.49
20070618|631084209|NCTW|45560|Nascent Wine Company, Inc. New|1.35
20070618|631103108|NDAQ|179597|NASDAQ STK MKT INC|31.61
20070618|631512100|NPSNY|25391|NASPERS LTD SPONSORED ADR REPS|26
20070618|631728409|NSTK|173235|NASTECH PHARMACEUTICAL INC|11.95
20070618|63227R105|NCII|17611|NATCO INTERNATIONAL, INC.|2.25
20070618|635405103|NCC|60882|NATIONAL CITY CORP|34.05
20070618|63540X201|NCCPRB|104682|NATIONAL CITY CAP TRUST III TR|24.5
20070618|63607P208|NFP|11814|NATIONAL FINANCIAL PARTNERS CO|45.37
20070618|636375107|NHLD|23349|NATIONAL HOLDINGS CORPORATION|3.3
20070618|63654V108|NIVM|20465|NATIONAL INVESTMENT MANAGERS I|0.79
20070618|636918302|NMHC|10493|NAT'L MEDICAL HLTH CARD SYS|16.15
20070618|637432709|NRN|14702|NATIONAL RURAL UTILITY 6.75% N|25.19
20070618|637640103|NSM|62038|NATIONAL SEMICONDUCTOR CORP|28.52
20070618|638612101|NFS|83173|NATIONWIDE FINL SERVICES CL-A|64.07
20070618|638620104|NHP|29076|NATIONWIDE HEALTH PROPERTIES|29.63
20070618|638690107|NVMG|538543|NATIVE AMERICAN ENERGY GROUP,|.
20070618|63901A105|NNAN|10574|NATURALNANO INC|0.23
20070618|63902Q109|NAWL|3400692|NATUREWELL INC|.
20070618|639097104|NUSMF|31810|Nautilus Minerals Inc Ordinary|5.02
20070618|63910B102|NLS|35895|NAUTILUS,  INC.|12.61
20070618|639208107|NAVR|96648|NAVARRE CORP|4.01
20070618|63934E108|NAVZ|17035|NAVISTAR INTL CORP (HLDG CO)|62
20070618|63935N107|NCI|351511|NAVIGANT CONSULTING INC|20.14
20070618|639379106|NAYN|25258|NAYNA NETWORKS, INC.|0.06
20070618|63937G100|NOVO|48370|NOVORI, INC COM STK|1.7
20070618|640079109|NP|11106|NEENAH PAPER INC|41.21
20070618|640268108|NKTR|182280|NEKTAR THERAPEUTICS|10.83
20070618|64031N108|NNI|47470|NELNET INC CL A|25.88
20070618|64045Y108|NEMFF|106698|Neo Material Technologies Inc|3.56
20070618|640497202|NMGC|19629|NEOMAGIC CORP NEW|3.5
20070618|64049M209|NGNM|24832|NEOGENOMICS INC NEW|1.7
20070618|640505103|NEOM|352066|NEOMEDIA TECHNOLOGIES INC|0.04
20070618|640522108|NTEC|23309|NEOSE TECHNOLOGIES INC|2.58
20070618|64065P102|NWRE|78707|NEOWARE INC|12.35
20070618|640919106|NEOL|60079|NEOPHARM INC|1.4
20070618|640933107|NTBK|702386|NET. BANK INC (NET BANK)|0.34
20070618|64104P105|NESS|548294|NESS ENERGY INT'L INC|0.06
20070618|641069406|NSRGY|10105|NESTLE S.A.SPON ADR(REP REG SH|94.2
20070618|641074505|NEST|52935|NESTOR INC NEW|0.42
20070618|64107N206|UEPS|15070|NET 1 UEPS TECHNOLOGIES INC. N|24.78
20070618|64107U101|NETP|11170|NET PERCEPTIONS INC|2.63
20070618|64110L106|NFLX|12399|NETFLIX COM INC|19.71
20070618|64110W102|NTES|13272|NETEASE.COM INC ADS|17.48
20070618|64114L102|NETO|31299|NETOBJECTS INC|.
20070618|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070618|64115A204|NTWK|64803|NETSOL TECHNOLOGIES INC|1.58
20070618|64115T104|NTCT|10484|NETSCOUT SYSTEMS INC|8.02
20070618|64117H108|NTTL|17046|NETTEL HOLDINGS INC|0.5
20070618|64118B100|NETL|31447|NETLOGIC MICROSYSTEMS INC|29.27
20070618|64120L104|NTAP|44827|NETWORK APPLIANCE CORPORATION|31.89
20070618|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070618|64120V102|WOLV|209222|NETWOLVES CORP|0.08
20070618|64122D506|NPLSQ|27074|NETWORK PLUS CORP.|.
20070618|641255104|NURO|40463|NEUROMETRIX INC|10.76
20070618|64125C109|NBIX|26306|NEUROCRINE BIOSCIENCES INC|12.43
20070618|64125G100|NWCN|25699|Network CN Inc. Common Stock|2.8
20070618|64125K101|NRMX|9423713|NEUROCHEM INC|7.26
20070618|64125U406|NRGX|112762|NEUROLOGIX INC NEW|0.95
20070618|64126X201|NSR|41922|NEUSTAR INC CL A|28.06
20070618|64127R302|NRLS|29806|Neuralstem, Inc. Common Stock|3.05
20070618|64156L101|NSU|11664|NEVSUN RESOURCES LTD|2.22
20070618|641876107|HYB|46023|NEW AMER HIGH INCOME FUND|2.33
20070618|641902200|NTAH|37124|NEVTAH CAP MGMNT CORP|1.37
20070618|643166101|NCTVF|34500|NEW CANTECH VENTURES INC|0.42
20070618|64352D200|NEWXQ|18728|NEW CENTURY FINANCIAL CORP PFD|5.99
20070618|64353N306|NCNC|25464|NEW CENTURY COMPANIES INC-NEW|0.72
20070618|6435EV108|NEWCQ|342747|NEW CENTURY FINANCIAL CORP (MD|0.37
20070618|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070618|644902108|NGUGF|52500|NEW GUINEA GOLD CORP (F)|0.42
20070618|64567F206|NIREF|12500|NEW ISLAND RESOURCES INC (F)|0.18
20070618|645827106|NJMC|12720|NEW JERSEY MINING CO|0.63
20070618|64647Y209|NWLS|35100|New Life Scientific, Inc. New|.
20070618|647285105|NMXC|10798|New Mexico Software, Inc. Comm|0.04
20070618|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.71
20070618|649135100|NWWV|96245|New Wave Media, Inc. Common St|0.02
20070618|649445103|NYB|278490|NEW YORK COMM BANCORP INC|17.74
20070618|650111107|NYT|149869|NEW YORK TIMES CO(THE)CL A|25.9
20070618|650203102|NAL|135413|NEWALLIANCE BANCSHARES INC|15.51
20070618|651229106|NWL|25920|NEWELL RUBBERMAID INC|29.31
20070618|65158P107|NLAI|11436|NewMarket Latin America, Inc.|0.02
20070618|651627101|NMKT|61472|NEWMARKET TECHNOLOGY INC|0.32
20070618|651639106|NEM|62523|NEWMONT MINING CORP (HOLDING C|40.43
20070618|65248E104|NWSA|194302|NEWS CORPORATION CL-A|22.25
20070618|652903105|NEXM|56569|NEXMED INC|1.9
20070618|65332E101|NXRA|10772|NEXTERA ENTERPRISES INC CL-A|0.14
20070618|65334H102|NXY|11389|NEXEN INC|31.46
20070618|653351106|NEXC|35466|NEXCEN BRANDS, INC. COM STK|12.24
20070618|65336T104|NXTI|13250|NEXT INC|0.28
20070618|65337J105|NXPW|15962|NEXTPHASE WIRELESS INC|0.14
20070618|65337T103|NXNO|395721|NEXUS NANO ELECTRONICS INC COM|.
20070618|65337Y102|WAVE|65714|NEXTWAVE WIRELESS IN COM STK|10.1
20070618|65338F102|NXMR|70445|NextMart, Inc. Common Stock|0.33
20070618|654106103|NKE|126604|NIKE INC CL-B|53.42
20070618|65410X104|NIHK|45824|NIGHTHAWK SYS INC|0.1
20070618|65411N105|NHWK|24702|NIGHTHAWK RADIOLOGY HOLDINGS I|17.44
20070618|654619105|NISTY|23438|NIPPON STEEL CORP UNSPONS ADR|71.95
20070618|654624105|NTT|943763|NIPPON TELEG &TEL ADR(RP1/200|22.73
20070618|654655109|NIS|23920|NIS GROUP CO., LTD.|4.25
20070618|65473P105|NI|12619|NISOURCE INC (HOLDING CO)|21.5
20070618|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.4
20070618|654798503|NTMD|85369|NITROMED INC|2.36
20070618|654802206|NDEKY|10454|NITTO DENKO CORP ADR|522
20070618|65488W103|NBF|15667|Nova Biosource Fuels, Inc. Com|2.12
20070618|654902204|NOK|51059|NOKIA CORP ADS (REP 1 SHARE)|29.01
20070618|655044105|NBL|13845|NOBLE ENERGY INC|64.63
20070618|655186104|NCRA|116445|NOCERA INC|.
20070618|655663102|NDSN|35443|NORDSON CORP|50.91
20070618|655664100|JWN|21042|NORDSTROM|52.96
20070618|655844108|NSC|45569|NORFOLK SOUTHERN CORP|55.88
20070618|65686Y109|NGA|137534|NORTH AMERICAN GALVANIZING & C|10.58
20070618|657193207|NATK|15116|NTH-AMERN TECHNGS GR INC|0.2
20070618|664724101|NOMNF|26060|NORTHERN ABITIBI MNG CORP (F)|0.27
20070618|66510M204|NAK|50195|NORTHERN DYNASTY MINERALS LTD|12.31
20070618|665575106|NTO|69202|NORTHERN ORION RESOURCES INC|5.69
20070618|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.49
20070618|665859104|NTRS|18720|NORTHERN TRUST CORP|65.37
20070618|666135108|NFLD|378124|NORTHFIELD LABORATORIES INC|1.44
20070618|666527106|NRSRF|13100|NORTHLANDS RESOURCES, INC.|4.67
20070618|666807102|NOC|40400|NORTHROP GRUMMAN CP (HLDG CO)|77.4
20070618|66704R100|NRF|50076|NORTHSTAR REALTY FINANCE CORP|13.79
20070618|667280408|NWA|497194|NORTHWEST AIRLINES CORP COM ST|23
20070618|66737P105|NWBT|21285|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070618|668074305|NWEC|25550|NORTHWESTERN CORP|31.22
20070618|668130107|NWTMF|203474|NORTHWESTERN MINERAL VENTURES|1.01
20070618|66977W109|NCX|17597|NOVA CHEMICALS CORP|34.11
20070618|66986X106|NVD|28825|NOVADEL PHARMA INC|1.26
20070618|66987E206|NG|170719|NOVAGOLD RESOURCES INC(NEW)|14.66
20070618|669947400|NFI|9688661|NOVASTAR FINANCIAL INC|9.53
20070618|670002104|NVAX|375677|NOVAVAX INC|3.18
20070618|670006105|NOVL|32760|NOVELL INC|7.94
20070618|670008101|NVLS|11500|NOVELLUS SYS INC|30.27
20070618|67000M100|NVLT|50500|NOVELOS THERAPEUTICS, INC.|0.97
20070618|67020E104|NSEO|350084|NS8 CORP|0.02
20070618|670346105|NUE|29020|NUCOR CORP|63.02
20070618|67034S107|NNRF|117052|NUCON RF INC COM STK|5.2
20070618|67058H102|NS|103915|NUSTAR ENERGY L.P. COM RESTG L|66.15
20070618|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070618|67060N204|NTRZ|155863|NUTRACEA NEW|3.82
20070618|67063W102|NPM|13999|NUVEEN PREMIUM INCM MUNI FD II|13.58
20070618|67066G104|NVDA|401916|NVIDIA CORP|39.55
20070618|67069D108|NTRI|1168252|NUTRI/SYSTEM INC.|67.05
20070618|67069V108|NXXI|10000|NUTRITION 21 INC|1.74
20070618|6706EN100|JRO|30498|NUVEEN FLOATING RATE INCOME OP|14.76
20070618|6706ER101|JPZ|14855|NUVEEN EQUITY PREMIUM INCOM FU|18.29
20070618|670712108|NYFX|10009|NYFIX INC|6.45
20070618|67071B108|JRS|77893|NUVEEN REAL ESTATE INCOME FD|24.5
20070618|67071X100|NUVM|78955|NUVIM, INC.|0.32
20070618|67072B107|NKG|10994|NUVEEN GEORGIA DIVD ADVANTAGE|13.64
20070618|67072M301|NUVO|102242|NUVELO INC NEW|3.68
20070618|67072T108|JFR|94383|NUVEEN FLOATING RATE INCOME FU|14.4
20070618|67072V103|NXTM|25249|NXSTAGE MEDICAL INC|12.95
20070618|67073A108|NNCP|1023695|NutriOne Corporation Common St|.
20070618|67073B106|JPC|18651|NUVEEN MULTI STRATEGY INCOME|13.46
20070618|67076P102|NYMX|12402|NYMOX PHARMACEUTICAL CORP(F)|6.06
20070618|67087W104|OMOG|251924503|OMDA OIL & GAS INC|.
20070618|67090N109|JGT|54858|NUVEEN MULTI CURRENCY SHORT TE|19.3
20070618|670985100|NUC|13281|NUVEEN CALIF QUAL INCM MUNI FD|15
20070618|67103T101|OSIIF|32854|OSI Geospatial Inc. Ordinary S|0.64
20070618|67106S100|OTD|28517|O2DIESEL CORP (DELAWARE)|0.55
20070618|67423R108|OMPI|29558|OBAGI MEDICAL PRODUCTS, INC. C|18.18
20070618|674870308|OPTT|10468|OCEAN POWER TECHNOLOGIES, INC|16.09
20070618|675227110|OKNWS|56215|OCEANAUT INC WTS EXP 03/01/201|1.37
20070618|675234108|OCFC|19610|OCEANFIRST FINC'L CORP|18.18
20070618|675729206|OCTL|78018|OCTILLION CORP NEW COM STK|1.53
20070618|675746309|OCN|43828|OCWEN FINANCIAL CORPORATION (N|14.17
20070618|676118102|OMR|33773|ODYSSEY MARINE EXPLORATION INC|6.64
20070618|67611R100|ODYC|97919|Odyne Corporation Common Stock|0.38
20070618|67612U102|ODEFF|140476|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20070618|678002106|OIH|127566|OIL SERVICES TR 12/31/41|177.73
20070618|678046103|BQI|157217|OILSANDS QUEST INC COM STK|2.65
20070618|680033107|ONB|32192|OLD NATL BANCORP (IND)|17.57
20070618|68003N103|OLA|18621|OLD MUTUAL/CLAYMORE LONG-SHORT|18.98
20070618|681919106|OMC|36646|OMNICOM GROUP INC|103.92
20070618|682092101|OMEF|14233|OMEGA FINL CORP|27.96
20070618|682128103|OVTI|1133264|OMNIVISION TECHNOLOGIES INC|16.07
20070618|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070618|68212S109|OMTR|28434|OMNITURE, INC|20.11
20070618|682189105|ONNN|62874|ON SEMICONDUCTOR CORP|11.06
20070618|68219M303|ONGO|221052|On the Go Healthcare, Inc. New|0.02
20070618|68230M100|OCLG|11235|Oncologix Tech, Inc. Common St|0.4
20070618|68233W105|OBPFF|18000|ONDINE BIOPHARMA CORP|1.36
20070618|68241L109|OIVO|10218|One IP Voice, Inc. Common Stoc|0.04
20070618|68283P109|ONSC|55342|ONSCREEN TECHNOLOGIES INC|0.4
20070618|682875109|ONSM|63720|ONSTREAM MEDIA CORP|2.26
20070618|68338A107|ONT|318277|ON2 TECHNOLOGIES INC|3.19
20070618|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070618|683707103|OEGY|1953247|OPEN ENERGY CORPORATION COM ST|0.46
20070618|68370R109|VIP|11864|OPEN JOINT VIMPEL-COM ADS (2/3|106.78
20070618|683718308|OPWV|1261905|OPENWAVE SYSTEMS INC NEW|6.88
20070618|683726103|OPLM|105141|OPENLIMIT INC|0.05
20070618|683737209|OISI|21711|OPHTHALMIC IMAGING SYS INC|2
20070618|68375N103|OPK|46841|OPKO HEALTH, INC|4.01
20070618|68382T101|OCPI|1446899|OPTICAL COMMUNICATIONS PDT INC|1.58
20070618|68383A101|OPSW|168243|OPSWARE INC|10.07
20070618|68384A100|OPX|23771|OPTEUM INC. CL A COM|3.17
20070618|68389X105|ORCL|2099919|ORACLE CORPORATION|19.86
20070618|683948103|OPTN|25458|OPTION CARE INC|15.53
20070618|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070618|68403P104|ORMP|321165|Oramed Pharmaceuticals Inc. Co|0.44
20070618|68555P100|ORBC|32455|ORBCOMM, INC COM STK|16.2
20070618|68556C108|OBBCQ|277158|ORBIT BRANDS CORPORATION|.
20070618|68573C107|ORCH|28966|ORCHID CELLMARK, INC.|4.83
20070618|68573E103|OCHT|26551|Orchestra Therapeutics, Inc. C|0.69
20070618|685751109|ODLG|15013|Order Logistics, Inc. Common S|0.03
20070618|685921108|OZN|48704|OREZONE RES INC CL-A|1.44
20070618|68627W109|ONH|20101|ORION HEALTHCORP, INC|0.15
20070618|686323106|ORIT|19479|ORITANI FINANCIAL CORP COM STK|14.83
20070618|686588104|OHB|48713|ORLEANS HOMEBUILDERS INC|8.81
20070618|686688102|ORA|133869|ORMAT TECHNOLOGIES INC|36.91
20070618|68812R303|OSCI|30315|OSCIENT PHARMACEUTICALS CORP N|4.51
20070618|68827R108|OSIR|487889|OSIRIS THERAPEUTICS INC COM ST|12.74
20070618|68831P106|OMAC|23002|OAKMONT ACQUISITION CORP|5.72
20070618|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.73
20070618|688823202|OTT|11316|OTELCO, INC INCM DEPO SEC|21.1
20070618|689648103|OTTR|17503|OTTER TAIL CORPORATION|32.54
20070618|689890101|OPCO|10978|OURPET'S COMPANY|1.45
20070618|690370101|OSTK|849600|OVERSTOCK COM INC DEL|19.34
20070618|690768403|OI|17800|OWENS-ILLINOIS INC|33.89
20070618|69323K100|MALL|14262|PC MALL INC|12.51
20070618|69331C108|PCG|32144|PG&E CORPORATION (HOLDING CO.)|47.12
20070618|69344F106|PMCS|573669|P M C SIERRA INC|7.5
20070618|69344M101|PMI|32902|PMI GROUP INC (THE)|48.56
20070618|693475105|PNC|270540|PNC FINL SVCS GRP,INC(THE)|74.24
20070618|693483109|PKX|17088|POSCO ADS ( 1/4 COM STK)|129.6
20070618|69349H206|PNMPRA|17027|PNM RESOURCES,INC. 6.75% CORPO|51.25
20070618|693506107|PPG|19578|PPG INDUSTRIES INC|74.98
20070618|69357C503|PRGX|33170|PRG-SCHULTZ INTL INC NEW|15.94
20070618|69361X204|PEGPRU|15104|PSEG FUNDING TRUST II PFD|25.99
20070618|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.5
20070618|69366Y108|PWEI|25717|PW EAGLE INC|33.46
20070618|693677106|PYR|17716|PYR ENERGY CORP|1.28
20070618|693718108|PCAR|34942|PACCAR INC|90.66
20070618|694228206|PEGX|186021|PACIFIC ENERGY RESOURCES LTD C|2.78
20070618|69423U107|PEIX|273558|PACIFIC ETHANOL, INC.|12.74
20070618|694288101|PFCE|112094|PACIFIC FUEL CELL CORP|0.31
20070618|69433M103|PCFG|338935|PACIFIC GOLD CORP|0.21
20070618|694798109|PFREF|15034|PACIFIC RIDGE EXPLORATION LTD|0.27
20070618|694916107|PAWEF|18000|PACIFIC NORTH WESTCAP CORP|0.63
20070618|69511V207|PACT|13527|PACIFICNET INC NEW|4.79
20070618|695146100|PKGH|16349|Packaged Home Solutions Inc. C|0.19
20070618|695257105|PTV|12136|PACTIV CORPORATION|32.55
20070618|695459107|PAET|42273|PAETEC HLDG CORP|11.57
20070618|696434109|PLLVF|11500|PALLADON VENTURES LTD|0.3
20070618|696643105|PALM|143138|PALM, INC.|17.5
20070618|697529303|PMTI|20340|PALOMAR MEDICAL TECH INC|35.09
20070618|697939106|PNMS|515000|PANAMERSA CORPORATION|.
20070618|69811Q106|PANC|52254|PANACOS PHARMACEUTICALS, INC.|3.94
20070618|69863Q103|POROF|46918|PANORO MINERALS LTD (CANADA)|0.62
20070618|698657103|PTRY|10061|PANTRY INC (THE)|48.18
20070618|69865F105|PMWP|43000|PANTHER MTN WTR PK INC|.
20070618|698830106|PFMS|11760|PAPERFREE MEDICAL SOLUTIONS IN|.
20070618|69900Q108|PMED|28763|PARADIGM MEDICAL INDS INC|.
20070618|69901X102|PDGT|63301|PARADIGM TACTICAL PRODUCTS, IN|.
20070618|69917T111|PMQCW|13803|Paramount Acquisition Corporat|0.92
20070618|69924P102|PGDP|19599|PARAMOUNT GOLD MINING CORP COM|2.25
20070618|700658107|PRK|22912|PARK NATIONAL CORP|88.41
20070618|701094104|PH|24096|PARKER-HANNIFIN CORP|100.06
20070618|701354102|PRKR|113611|PARKERVISION INC|12
20070618|701645103|PARL|45492|PARLUX FRAGRANCES INC|4.55
20070618|70211M109|PTNR|83129|PARTNERS COMMUNICATIONS CO LTD|15.62
20070618|70322H106|PSTX|14175|PATIENT SAFETY TECHNOLOGIES, I|1.4
20070618|703367102|PMHH|21637|PATRIOT MECHANICAL HANDLING, I|0.23
20070618|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070618|70336N107|PTSC|45585|PATRIOT SCIENTIFIC CORP|0.45
20070618|703395103|PDCO|13121|PATTERSON COMPANIES INC|36.87
20070618|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070618|704227107|PXR|331033|PAXAR CORP|30.48
20070618|70423P106|PXTE|70041|PAXTON ENERGY INC|1
20070618|704326107|PAYX|39300|PAYCHEX INC|40.37
20070618|70438S103|PYDS|174800|PAYMENT DATA SYSTEMS INC|0.08
20070618|70558E207|PGSW|88053|Pegasus Wireless Corp. (NV) Ne|0.19
20070618|705907103|PMNHF|13500|PELE MOUNTAIN RESOURCES INC|0.74
20070618|70705P105|PNGC|24595|PENGE CORP|0.31
20070618|707832309|PTFC|75003|PENN TRAFFIC CO NEW|24
20070618|707884102|PVR|18975|PENN VIRGINIA RESOURCE PTNRS|30.96
20070618|707885109|PWE|56059|PENN WEST ENERGY TRUST  ORD SH|34.78
20070618|708049101|PENFF|84691|PENNANT ENERGY INC|0.87
20070618|708160106|JCP|25564|PENNEY J.C. CO INC (HOLDING CO|75.68
20070618|709631105|PNR|40200|PENTAIR INC|38.06
20070618|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070618|709754105|PPCO|52016|PENWEST PHARMACEUTICALS CO.|13.53
20070618|711153106|PPLB|14190|People's Liberation, Inc. Comm|0.51
20070618|713278109|PBY|53572|PEP BOYS MANNY MOE& JACK|22.26
20070618|713409100|PBG|18151|PEPSI BOTTLING GROUP|34.2
20070618|713661106|PPHM|570662|PEREGRINE PHARMACEUTICALS INC|1
20070618|71375U101|PRFT|10512|PERFICIENT INC|18.86
20070618|71376B102|PFNH|15083|PERFISANS HLDGS INC|0.03
20070618|714236106|PBT|30269|PERMIAN BASIN RTY TR UNIT BEN|13.4
20070618|715455101|CUP|1228142|PERU COPPER INC|6.04
20070618|715710109|PVSW|13971|PERVASIVE SOFTWARE INC|4.53
20070618|71646E100|PTR|21814|PETROCHINA CO LTD ADS(RP100 H|139.65
20070618|71646M102|PZE|35313|PETROBRAS ENERGIA PARTICIPACIO|11.19
20070618|716495106|HK|63124|PETROHAWK ENERGY CORP|16.86
20070618|71649T104|PHUN|1324370|PetroHunter Energy Corporation|0.55
20070618|71654V408|PBR|50229|PETRO BRAS SA PETROBAS ADS (EA|121.46
20070618|71675Y100|PTSG|47869|PETROSEARCH ENERGY CORP|1.44
20070618|716768106|PETM|15575|PETSMART INC|32.55
20070618|71676D105|PSCSF|15000|PETROSTAR PETROLEUM CORP (CDA)|0.34
20070618|716933106|PCYC|71400|PHARMACYCLICS INC|3.06
20070618|717081103|PFE|497578|PFIZER INC|26.47
20070618|71710P106|PHEI|3420560|Phantom Entertainment, Inc. Co|.
20070618|717124101|PPDI|44864|PHARMACEUTICAL PRODUCT DEV INC|37.09
20070618|71712A206|PPH|33639|PHARMACTL HLDR TST DP REC12/40|83.33
20070618|71712B105|PMCL|4643898|Pharm Control Ltd. Common Stoc|0.02
20070618|71879N108|PHDT|641644|Phinder Technologies Inc. (FL)|0.17
20070618|719005100|PBLS|567685|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070618|719316200|PNWIF|20809|PhotoChannel Networks Inc. New|3.42
20070618|719358103|PHMD|27263|PHOTOMEDEX INC|1.27
20070618|71940B208|PHTW|99815|PHOTOWORKS INC. NEW|0.22
20070618|71943N100|PYTL|17352|PhytoLabs, Inc. Common Stock|0.67
20070618|720186105|PNY|163422|PIEDMONT NATURAL GAS CO INC(NC|26.9
20070618|720279108|PIR|92055|PIER 1 IMPORTS INC (DEL)|8.93
20070618|721467108|PPC|66176|PILGRIM'S PRIDE CORP COM|36.46
20070618|72200M108|PCK|13755|PIMCO CALIF MUNI INCOME FD II|15.02
20070618|72200R107|PMF|17835|PIMCO MUNICIPAL INC FD|16.21
20070618|72200U100|PCN|17071|PIMCO CORPORATE INCOME FD|15.23
20070618|722014107|PHK|14399|PIMCO HIGH INCOME FUND SBI|15.5
20070618|723330106|PNPFF|32987|PINETREE CAPITAL LTD|9.8
20070618|723464301|PINN|155145|PINNACLE GAS RESOURCES INC COM|8.3
20070618|723513107|PPAC|49300|Pinpoint Advance Corp. Common|9.16
20070618|723513115|PPACW|104000|Pinpoint Advance Corp. Warrant|1.3
20070618|723653101|HNW|1323200|PIONEER DIVERSIFIED HIGH INCOM|25
20070618|72369J102|PHD|30215|PIONEER FLOATING RATE TRUST|20.2
20070618|724059100|PPDA|14610|PIPELINE DATA, INC|0.94
20070618|724479100|PBI|20172|PITNEY-BOWES INC|45.99
20070618|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070618|726503105|PAA|91289|PLAINS ALLAMERICAN PIPELINE|61.35
20070618|726505100|PXP|25693|PLAINS EXPL & PRODTN CO|51.64
20070618|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070618|72706H108|PLKT|25711|Planktos Corp. Common Stock|1.47
20070618|727563108|PLNIQ|2495483|PLASTICON INTL INC|.
20070618|727659104|PGRI|29999|PLATINUM ENERGY RESOURCES INC|7.5
20070618|727664104|PLRO|32800|PLATINUM RESEARCH ORGANIZATION|0.77
20070618|72766F109|PLTG|102282|PLATINA ENERGY GROUP INC.|0.46
20070618|72919P103|PLUG|195668|PLUG POWER INC|2.96
20070618|729251108|PCL|23590|PLUM CREEK TIMBER CO (REIT)|42.84
20070618|72940P106|PLRS|6159408|PLURISTEM LIFE SYSTEM INC|0.11
20070618|73035T102|PKTO|16983120|POCKETOP CORP COM STK (DE)|.
20070618|730439106|PDVP|19249108|Podium Venture Group, Inc. Com|.
20070618|730843109|PTSEF|25490|POINTS INTL LTD (CANADA)|1.49
20070618|731068102|PII|20287|POLARIS INDUSTRIES INC.|54.05
20070618|731916102|PLM|46451|POLYMET MINING CORP (F)|3.67
20070618|73278L105|POOL|227632|POOL CORPORATION COM STK|42.38
20070618|732816103|POPN|828000|POP N GO INC|.
20070618|732827100|POP|72691|POPE & TALBOT INC|3.91
20070618|736508847|POR|202711|PORTLAND GENERAL ELECTRIC CO N|27.55
20070618|737273102|PT|12529|PORTUGAL TELECOM SGPS, S.A.|13.86
20070618|737310201|PSED|10837|POSEIDIS INC NEW|0.05
20070618|73755L107|POT|23797|POTASH CORP SASKATCHEWAN|77.62
20070618|738754100|POWN|48284|POW! ENTERTAINMENT INC|0.25
20070618|738913102|PWPY|12462|POWER PLAY DEVELOPMENT CORPORA|0.2
20070618|739239101|PWCDF|20547|POWER CORP CANADA|37.6
20070618|739308104|PWER|171498|POWER-ONE INC|4.05
20070618|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20070618|73932B105|PWSV|19141|Power-Save Energy Company Comm|0.71
20070618|73933F204|PWNX|11390|POWERLINX INC NEW|1.04
20070618|73935A104|QQQQ|624754|POWERSHARES QQQ TR UNIT SER 1|47.76
20070618|73935S105|DBC|36271|POWERSHARES DB COMMODITY INDEX|26.65
20070618|73935X161|PUW|14305|WILDERHILL PROGRESSIVE ENERGY|30.25
20070618|73935X195|PSP|12274|LISTED PRIV EQTY PRTF PWRSHS E|28.22
20070618|73935X229|PGF|68474|FINL PFD PORTFOLIO PWRSHS EXCH|24.21
20070618|73935X328|PTJ|21221|DYNAMIC HEALTHCARE SVCS SECTOR|28.76
20070618|73935X401|PGJ|43603|POWERSHARES GOLDEN DRAGON HALT|24.61
20070618|73935X419|PEZ|160650|DYNAMIC CONSUMER DISCRTY SECT|28.98
20070618|73935X500|PBW|239630|POWERSHARES WILDERHILL CLEAN E|20.15
20070618|73935X575|PHO|15000|POWERSHARES WATER RESOURCES|20.77
20070618|73935X625|PXJ|946477|POWERSHARES DYNAMIC OIL & GAS|26.08
20070618|73935X666|PKB|30485|POWERSHARES DYNAMIC BUILDING &|20.7
20070618|73935X682|PIV|41355|POWERSHARES VALUELINE #1 TIMEL|17.7
20070618|73935X690|PPA|28259|POWERSHARES AEROSPACE & DEFENS|21.57
20070618|73935X716|PID|28319|POWERSHARES INTERNATIONAL DIVI|20.7
20070618|73935X732|PFM|26560|POWERSHARES DIVIDEND ACHIEVERS|17.89
20070618|73935X781|PSI|354884|POWERSHARES DYNAMIC SEMICONDUC|19.68
20070618|73935X807|PWJ|82485|POWERSHARES DYNAMIC MID CAP GR|22.28
20070618|73935X880|PWP|80412|POWERSHARES DYNAMIC MID CAP VA|21.1
20070618|73935Y102|DBV|381635|POWERSHARES DB G10 CURRENCY HA|29.09
20070618|739363109|PWAV|546521|POWERWAVE TECHNOLOGIES INC|6.67
20070618|73936A103|PWRM|249485|POWER 3 MED PROD INC|0.21
20070618|73936B408|DBA|28561|POWERSHARES DB MULTI-SECTOR CO|27.87
20070618|73936B705|DBB|40878|POWERSHARES DB MULTI-SECTOR CO|26.95
20070618|73936T623|PIO|18140|POWERSHARES GLOBAL EXCH TRD FD|25.55
20070618|73941U102|POZN|23674|POZEN INC|17.49
20070618|73941X759|PYK|12538|PPLUS TR SER GSC-1 TR CTF CL A|24.2
20070618|74005P104|PX|42758|PRAXAIR INC|71.96
20070618|740065107|PPD|56596|PRE-PAID LEGAL SERVICES INC|63.65
20070618|740189105|PCP|13296|PRECISION CASTPARTS CORP|119.51
20070618|740513106|PIFR|2108193|PREMIER INFORMATION MANAGEMENT|.
20070618|74051D104|PIRGF|20000|PREMIER GOLD MINES LTD COM SHS|2.08
20070618|74051E102|PRXI|10796|PREMIER EXHIBITIONS, INC.|17.17
20070618|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.06
20070618|74060N200|PPTL|68432|PREMIUM PETROLEUM CORP NEW|.
20070618|740921101|PRWT|24985|PREMIERWEST BANCORP|13.57
20070618|741113104|PRST|233228|PRESSTEK INC|8.38
20070618|741375109|PVNC|39217|PREVENTION INSURANCE COM|0.07
20070618|74144T108|TROW|24545|T-ROWE PRICE GROUP INC|53.43
20070618|741503403|PCLN|38729|PRICELINE.COM INC NEW|64.95
20070618|74151N101|PRCC|20000|PRICESTER.COM INC|0.14
20070618|74160R101|PRTH|45360|PRIME TIME HOLDINGS INC|0.13
20070618|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070618|741929103|PRTL|10148|PRIMUS TELECOMMUNICTN GR INC|0.97
20070618|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.23
20070618|74251V102|PFG|24649|PRINCIPAL FINANCIAL GROUP|59.86
20070618|74265P208|PFACP|10038|PRO-FAC COOPERATV INC CU PFD-A|15.5
20070618|74266R104|PRVT|187195|PRIVATE MEDIA GROUP LTD|2.13
20070618|74267T109|PRW|15935|PRO-PHARMACEUTICALS INC|0.82
20070618|74269U104|PRNW|178177|PROCERA NETWORKS INC|2.97
20070618|742718109|PG|73642|PROCTER & GAMBLE CO|62.57
20070618|742962103|PVTB|18073|PRIVATE BANCORP INC.|34.27
20070618|743315103|PGR|68524|PROGRESSIVE CORP|23.8
20070618|743410102|PLD|44766|PROLOGIS|61.65
20070618|743423105|PMRX|19984|Prom Resources, Inc. Common St|.
20070618|74346P102|PQES|20300|PROQUEST COMPANY|10.09
20070618|74347R206|QLD|48325|PROSHARES TR ULTRA QQQ PROSHAR|95.75
20070618|74347R420|SKK|33230|ULTRASHORT RUSSELL 2000 GROWTH|65.38
20070618|74347R503|SH|52314|PROSHARES TR SHORT S&P 500 PRO|58.97
20070618|74347R602|PSQ|48295|PROSHARES TR SHORT QQQ PROSHAR|58.18
20070618|74347R628|SKF|46755|ULTRASHORT FINANCIALS PROSHARE|69.41
20070618|74347R693|ROM|31714|ULTRA TECH PROSHARES TR|79.56
20070618|74347R701|DOG|17154|PROSHARES TR SHORT DOW30 PROSH|58.47
20070618|74347R842|UWM|24858|ULTRA RUSSELL 2000 PROSHARES T|79.5
20070618|74347R859|MZZ|43350|PROSHARES TR ULTRASHORT MIDCAP|49.92
20070618|74347R867|DXD|39520|PROSHARES TR ULTRASHORT DOW30|48.95
20070618|74348T102|PSEC|24315|PROSPECT CAPITAL CORP COM STK|18.41
20070618|743642100|PRTX|51990|PROTALEX INC|1.3
20070618|743697104|PPTI|278690|PROTEIN POLYMER TECHNLGS INC|0.13
20070618|74386K104|PVX|180737|PROVIDENT ENERGY TR UT|11.85
20070618|744383100|IIT|21148|PT INDOSAT TBK|38.22
20070618|74439H108|PSYS|25206|PSYCHIATRIC SOLUTIONS INC|35.98
20070618|74439M107|PSDV|19988|PSIVIDA LTD ADR|1.47
20070618|744573106|PEG|41789|PUB SVC ENTERPRISE GROUP INC|88.83
20070618|74460D109|PSA|14896|PUBLIC STORAGE (MARYLAND)|83.05
20070618|74460D588|PSAPRV|15640|PUBLIC STORAGE DEP SHS (1/1000|25.08
20070618|744627100|CARDE|62922|PUBLICARD INC|0.02
20070618|744674201|PUDC|60600|PUDA COAL, INC. NEW|2.22
20070618|745915108|PPEHF|20000|PURE TECHS LTD|1.64
20070618|746218106|PURE|89982|PURE BIOSCIENCE|3.62
20070618|746223205|PRHB|3565932|Pure H2o Bio-Technologies, Inc|.
20070618|74622H105|PDEP|21176|PureDepth, Inc. Common Stock|1.7
20070618|74623N101|PVNX|80100|PURE VANILLA EXCHANGE INC COMM|0.14
20070618|74683V100|PMG|16001|PUTNAM MUNICIPAL BOND FUND|12.27
20070618|746853100|PPT|12322|PUTNAM PREMIER INC TR SBI|6.54
20070618|746927102|QLTI|44449|QLT INC|7.9
20070618|747277101|QLGC|53861|QLOGIC CORP|17.12
20070618|74728C307|QSND|12450|QSOUND LABS INC - NEW|4.5
20070618|74730W101|QD|43550|QUADRAMED CORPORATION|3.17
20070618|74756M102|QLTY|10218|QUALITY DISTR INC FLA|10.21
20070618|747582104|QSII|20306|QUALITY SYS INC|37.94
20070618|74765E109|QTWW|178262|QUANTUM FUEL SYS TECHNOLOGIES|1.69
20070618|747914109|QMED|32548|QMED INC|3.01
20070618|747952109|QURAF|12812|QUATERRA RESOURCES INC LTD|3.01
20070618|74823U103|QENC|12000|QUEENCH INC|.
20070618|74833W206|QPSA|18547|QUEPASA CORP|5.8
20070618|748349305|QRCP|27609|Quest Resource Corporation New|11.06
20070618|74834L100|DGX|14596|QUEST DIAGNOSTICS INC.|51.57
20070618|74835X103|QMMG|5256337|QUEST MINERALS & MINING INC|.
20070618|74837R104|KWK|11592|QUICKSILVER RESOURCES INC|48.68
20070618|74876Q108|QTEK|907277|QUINTEK TECHNOLOGIES INC|0.02
20070618|749121109|Q|86471|QWEST COMMUNICATIONS INTL|9.61
20070618|74957C200|RGMI|12101|RG AMERICA INC NEW|0.11
20070618|74963B105|RMH|81117|RMK HIGH INCOME FD,INC.|14.84
20070618|74963H102|RSF|90688|RMK STRATEGIC INCOME FUND INC|14.36
20070618|74963L103|RMA|48132|RMK ADVANTAGE INCOME FUND INC|14.59
20070618|74963N109|RDR|15604|RMR PREFERRED DIVIDEND FUND|19.21
20070618|74963Q102|RHY|72966|RMK MULTI-SECTOR HIGH INCOME F|15
20070618|74964Q101|RAF|33380|RMR ASIA REAL ESTATE FD CM SHS|20
20070618|74973X105|RTGV|163173|RTG VENTURES INC|0.03
20070618|750077109|RACK|215346|RACKABLE SYSTEMS, INC.|12.9
20070618|750323206|RTSX|13709|RADIATION THERAPY SVCS INC|26.65
20070618|750438103|RSH|12612|RADIOSHACK CORP|34.32
20070618|750468100|RDUFF|24298|RADIUS GOLD INC|0.62
20070618|750483109|RDXM|36735|RADIX MARINE INC|.
20070618|75061P102|RAE|118107|RAE SYSTEMS INC|2.34
20070618|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070618|750917106|RMBS|26958|RAMBUS INC (DE)|18.19
20070618|75130P109|RAME|290485|RAM ENERGY RESOURCES INC COM S|5.37
20070618|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070618|75188R106|RNCH|35090|Rancher Energy Corp. Common St|0.9
20070618|75381H103|RPTP|80091|Raptor Pharmaceuticals Corp. C|0.56
20070618|75382A107|RPTN|118910|RAPTOR NETWORKS TECHNOLOGY INC|1.39
20070618|754055101|RZ|657147|RASER TECHNOLOGIES INC|7.45
20070618|75421M203|RVNG|269070|Raven Gold Corp. New Common St|1.28
20070618|755111507|RTN|41565|RAYTHEON CO. (NEW)|56.54
20070618|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070618|756109104|O|22512|REALTY INCOME CORP|26.43
20070618|75628T100|GARM|49334|RECYCLENET CORP|0.03
20070618|756420105|RBTI|15900|Red Branch Technologies, Inc.|0.18
20070618|75686N201|RRLB|211414|Red Reef Laboratories Internat|.
20070618|757268107|RDFVF|10533|REDCORP VENTURES LTD|0.48
20070618|757479100|REDF|38420|REDIFF.COM INDIA LTD ADS|17.95
20070618|757636303|RDLI|64030|REDLAW INDS INC|.
20070618|758205108|RUK|74050|REED ELSEVIER PLC|52.06
20070618|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070618|758766109|RGC|30353|REGAL ENTERTAINMENT GRP CLASS|21.92
20070618|75886F107|REGN|153541|REGENERON PHARMACEUTICALS INC|18.81
20070618|75886X108|RGN|11437|REGENERX BIOPHARMACEUTICALS|2.02
20070618|758916100|REGRF|22429|REG TECHS INC (F)|0.42
20070618|758943104|RGUS|12335|REGI US INC|1.2
20070618|75902E100|RKH|11583|REGIONAL BK HLDRS TST|160.3
20070618|7591EN105|RGNO|114994|REGIONS OIL & GAS INC COM STK|0.03
20070618|7591EP100|RF|95456|REGIONS FINANCIAL CORP (NEW)|34.5
20070618|75952B105|RRI|37300|RELIANT ENERGY INC|26.61
20070618|75954D109|RFNS|27157|Reliant Financial Service Corp|0.1
20070618|75954T104|REMI|186577|REMEDENT, INC.|1.55
20070618|759603103|RMVN|14332|REMINGTON VENTURES, INC.|.
20070618|75961Q101|RMDX|165399|REMOTEMDX INC|1.59
20070618|75968L105|RLRN|32157|RENAISSANCE LEARNING INC|11.87
20070618|75970K202|RGDE|99035|RENEGADE ENERGY CORPORATION NE|0.04
20070618|760112102|RTK|119876|RENTECH, INC|2.65
20070618|76026T205|REP|97217|REPSOL YPF SA ADS(RP 1 CAP SH)|38.51
20070618|76028H100|RPRX|14275|REPROS THERAPEUTICS INC COM ST|12.58
20070618|76028W107|RDYN|16632|REPLIDYNE, INC|5.99
20070618|760737106|RPB|193679|REPUBLIC PROPERTY TRUST COM|12.51
20070618|760911107|REFR|52729|RESEARCH FRONTIERS INC|11.94
20070618|760981100|RSTO|27813|RESTORATION HARDWARE INC|6.11
20070618|76122Q105|RECN|64460|RESOURCES CONNECTION INC|32.35
20070618|76123L105|RPBIF|107200|RESPONSE BIOMEDICAL CORP (F)|0.98
20070618|76123U105|RGDX|173797|RESPONSE GENETICS, INC COMMON|7.1
20070618|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.16
20070618|761525500|REV|218100|REVLON INC CL A COMMON|1.4
20070618|761624105|RSC|13397|REX STORES CORPORATION|18.47
20070618|761655406|REXMY|181562|REXAM PLC ADR - NEW|50.47
20070618|761713106|RAI|20255|REYNOLDS AMERICAN INC (HOLDING|62.68
20070618|762072106|RTGI|48808|RHEOLOGICS TECHNOLOGIES INC|.
20070618|762181105|RHOI|59365|Rhino Outdoor International, I|0.1
20070618|762397206|RHA|32332|RHODIA ADS (RP 1 COM ) NEW|48
20070618|76687M101|RIN|10278|RINKER GROUP LIMITED ADS (EA R|79.13
20070618|767754104|RAD|44018|RITE AID CORP|6.12
20070618|770323103|RHI|15416|ROBERT HALF INTERNATIONAL INC|35.51
20070618|771497104|ROCM|71677|ROCHESTER MEDICAL CORP|16.53
20070618|773108105|RKLC|439625|ROCKELLE CORP|0.09
20070618|773109103|RCAU|121087|Rocket City Automotive Group,|1.11
20070618|773903109|ROK|23948|ROCKWELL AUTOMATION INC.|69.83
20070618|774186100|RCKB|23095|ROCKVILLE FINANCIAL, INC.|15.84
20070618|774341101|COL|15425|ROCKWELL COLLINS, INC.|71.95
20070618|774415103|ROC|33102|ROCKWOOD HOLDINGS, INC. COM ST|33.2
20070618|775371107|ROH|14220|ROHM AND HASS COMPANY|54.21
20070618|77581P109|ROMA|10543|ROMA FINANCIAL CORPORATION COM|16.62
20070618|776349201|RGRP|29360|ROO GROUP INC NEW|1.9
20070618|778200204|RNGZY|34569|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070618|779382100|RDC|184859|ROWAN COMPANIES INC|40.78
20070618|780013108|RMKMF|42196|ROXMARK MINES LTD|0.18
20070618|780097747|RBSPRR|124273|Royal Bank of Scotland Group P|24.1
20070618|780097788|RBSPRL|22680|ROYAL BANK SCOTLAND GROUP PLC|22.63
20070618|780097796|RBSPRM|21376|ROYAL BK SCOTLAND PLC SPONS AD|24.81
20070618|780097804|RBSPRF|15811|ROYAL BK OF SCOTLAND GP ADS F|25.44
20070618|780287108|RGLD|10898|ROYAL GOLD INC|25.17
20070618|782074108|RSHN|96647|RUSHNET INC|.
20070618|78307Y101|RUSO|256928|RussOil Corporation Common Sto|0.23
20070618|783513104|RYAAY|19870|RYANAIR HOLDINGS PLC SPNS ADR|38.93
20070618|783764103|RYL|224859|RYLAND GROUP INC|41.74
20070618|78381P109|BEP|37792|S&P 500 COVERED CALL FUND INC|21.1
20070618|78381R105|GRE|11436|GEARED FUND IN S & P 500|20.86
20070618|78402H102|SCPXY|20854|SCMP GROUP LTD SPONS ADR|2.15
20070618|78402X107|DDD|44386|SCOLR PHARMA, INC.|2.37
20070618|78403A106|SCOX|14354|SCO GROUP INC (THE)|1.36
20070618|78440P108|SKM|80088|SK TELECOM CO LTD ADS(RP1/9ORD|27.73
20070618|78442P106|SLM|41417|SLM CORPORATION VOTING COM|57.03
20070618|78460T105|SNCAF|54794|SNC-LAVALIN GRP INC CL-A (F)|38.3
20070618|78461V109|SNRG|50971|SNRG CORPORATION|0.03
20070618|78462B102|SNSFF|183094|SNS Silver Corp Ordinary Share|0.98
20070618|78462F103|SPY|657507|SPDR TR UNIT SER-1|153.07
20070618|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070618|784932600|SABA|84227|SABA SOFTWARE INC|5.1
20070618|785025107|SWMX|110229|SWMX, Inc. Common Stock|0.12
20070618|785688102|SBR|41436|SABINE ROYALTY TR UT BI|42.26
20070618|786429100|SAF|11676|SAFECO CORP|62.45
20070618|786578302|SFLK|228261|SAFLINK CORP-NEW|0.04
20070618|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.11
20070618|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070618|790148100|JOE|63746|ST.JOE COMPANY(THE)|47.32
20070618|790849103|STJ|34461|ST. JUDE MEDICAL INC.|43.99
20070618|79377W108|SKS|28512|SAKS INCORPORATED|21.31
20070618|795494103|SLON|34547|SALON CITY INC COM STK|0.02
20070618|795757103|SFP|19917|SALTON INC|1.75
20070618|79586Q108|LIV|30169|SAMARITAN PHARMACEUTICALS|0.24
20070618|795912104|SMXMF|15103|SAMEX MINNING CORP (F)|0.75
20070618|796193100|SNTRF|150310|San Anton Resource Corp Ordina|1.24
20070618|79781B104|SANZ|15478|SAN HOLDINGS INC|0.07
20070618|798241105|SJT|105806|SAN JUAN BASIN ROYALTY TR|33.11
20070618|80004C101|SNDK|64513|SANDISK CORP|46.4
20070618|800213100|SNVNF|100000|Sandvine Corp Common Shares (C|5.03
20070618|800677106|SGMO|242839|SANGAMO BIOSCIENCES INC|7.79
20070618|800907107|SANM|10716|SANMINA-SCI CORP|3.5
20070618|80100R101|SAMOF|13004|SANGOMA TECHNOLOGIES CORP|1.23
20070618|80105N105|SNY|215301|SANOFI-AVENTIS ADR|41.82
20070618|802501106|MEJ|68100|SANTA MONICA MEDIA CORPORATIN|7.4
20070618|803050103|SAOL|15972|Sao Luis Mining, Inc. Common S|0.8
20070618|803111103|SLE|65740|SARA LEE CORP|17.9
20070618|803866300|SSL|32897|SASOL LTD SPONSORED ADR|37.38
20070618|803893106|SATC|138295|SATCON TECHNOLOGY CORP|1.12
20070618|80400W107|SSCY|92750|Satellite Security Corporation|0.03
20070618|804395101|BFS|12014|SAUL CENTERS INC|45.38
20070618|805147105|ZERO|120248|SAVE THE WORLD AIR INC|0.52
20070618|80517R207|SVMI|161811|SAVI MEDIA GROUP, INC|.
20070618|806605101|SGP|150261|SCHERING PLOUGH CORP|30.99
20070618|806857108|SLB|115219|SCHLUMBERGER LTD|84.6
20070618|808513105|SCHW|171722|SCHWAB CHARLES CORP|21.8
20070618|80874P109|SGMS|24632|SCIENTIFIC GAMES CORPORATION|36.07
20070618|80917V105|SMNPF|1300000|SCORPIO MINING CORP|1.55
20070618|810186106|SMG|18727|SCOTTS MIRACLE-GRO COMPANY|44.63
20070618|811371707|SCRA|79622|SEA CONTAINERS LTD CL-A|1.21
20070618|811707306|SBCF|68141|SEACOAST BKG CORP FLA  COMMON|22.33
20070618|811916105|SA|251728|SEABRIDGE GOLD INC|17.85
20070618|812015204|SHWK|13350|SEAHAWK DEEP OCEAN TECH INC|0.02
20070618|81211K100|SEE|14760|SEALED AIR CORP(NEW)|31.18
20070618|81219P101|SLWF|400000|SEAMLESS WI-FI, INC.|.
20070618|812224202|SRCH|130013|SEARCHLIGHT MINERALS CORP NEW|3.45
20070618|81282T105|SWRI|11608|SEAWRIGHT HOLDINGS INC|1.68
20070618|81369Y100|XLB|2781232|SELECT SECTOR SPDR FD-MATERIAL|41.1
20070618|81369Y209|XLV|104383|SELECT SECTOR SPDR FUND-HEALTH|36.07
20070618|81369Y308|XLP|865531|CONSUMER STAPLES SECTOR SPDR|27.49
20070618|81369Y407|XLY|1352630|SELECT SECTOR SPDR-CONSUMER DI|39.83
20070618|81369Y506|XLE|227231|ENERGY SECTOR SPDR|71.05
20070618|81369Y605|XLF|1857679|FINANCIAL SECTOR SPDR|37.44
20070618|81369Y704|XLI|56657|INDUSTRIAL SECTOR SPDR|39.49
20070618|81369Y886|XLU|366977|UTILITIES SECTOR SPDR|40.44
20070618|813714102|SDGL|18000|SECURED DIGITAL APPLICATIONS I|0.06
20070618|813718103|SSVC|10178|SECURED SERVICES INC|.
20070618|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070618|814249108|SCYF|50134|Security Financing Services, I|0.02
20070618|815677109|SDNA|18972|SEDONA CORP PA.|0.24
20070618|81616X103|SCSS|96588|SELECT COMFORT CORP|16.91
20070618|81634A101|SLS|24864|SLEIGMAN LASALLE INTERNATIONAL|25
20070618|816409106|SKRKF|24962|Selkirk Metals Corp Common Sha|1.12
20070618|81662B104|SWNLF|313800|SELWYN RESOURCES LTD COMMON SH|0.64
20070618|816636203|SMH|56646|SEMICONDUCTOR HOLDERS TR DEP R|38.24
20070618|81684P107|DLK|213332|SEMOTUS SOLUTIONS INC|0.06
20070618|816851109|SRE|24874|SEMPRA ENERGY|59.8
20070618|81688A106|SNDN|147185|SendTec, Inc. Common Stock|0.29
20070618|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070618|816922108|SEMFF|81350|SEMAFO INC|1.34
20070618|816923106|SNSG|11228|SENSE TECHNOLOGIES INC COM|0.03
20070618|81721M109|SNH|36373|SENIOR HOUSING PROPS TST SBI|22.56
20070618|817268105|SNTX|165750|SENTEX SENSING TECHNOLOGY INC|0.03
20070618|81735E101|SQUM|10045|SEQUIAM CORPORATION|0.19
20070618|817499106|SGRNF|10000|SERENGETI RESOURCES INC|3.15
20070618|81941R102|SZSN|15083|Shandong Zhouyuan Seed and Nur|0.22
20070618|819882200|SHCAY|146060|SHARP CORP ADR (U S)|19.5
20070618|820013100|SHRP|28024|SHARPER IMAGE CORP|13.37
20070618|82088H105|SFNN|108569|Shearson Financial Networks, I|.
20070618|824197206|SACQU|136200|SHERMEN WSC ACQUISITION CORP U|6.23
20070618|824348106|SHW|10206|SHERWIN-WILLIAMS CO|67.67
20070618|825107105|SHBI|25198|SHORE BANCSHARES INC|27.09
20070618|825549108|SHFL|1414364|SHUFFLE MASTER INC|17.65
20070618|826197501|SI|125212|SIEMENS AKTIENGESELLSCHAFT ADS|142.62
20070618|826552101|SIAL|12184|SIGMA - ALDRICH CORP|42.68
20070618|826565103|SIGM|22113|SIGMA DESIGNS INC|25.5
20070618|82668Y106|SDVI|13724|SIGNATURE DEVICES, INC|0.42
20070618|826698201|SGLS|43606|SIGNATURE LEISURE, INC. NEW|0.02
20070618|82669P104|SGN|100766|SIGNALIFE, INC. COM|0.87
20070618|826747107|SBMI|34601106|Siguiri Basin Mining, Inc. Com|.
20070618|826917106|SIGA|59152|SIGA TECHNOLOGIES INC|3.46
20070618|827692104|SDRG|152825|SILVER DRAGON RESOURCES INC.|1.15
20070618|828336107|SLW|157448|SILVER WHEATON CORP|11.37
20070618|828599100|SIMC|31425|SIMCLAR INC|6.1
20070618|828806109|SPG|21596|SIMON PROPERTIES GROUP INC|99.14
20070618|829226109|SBGI|44034|SINCLAIR BROADCAST GP INC CL A|15.11
20070618|82934C102|SOBM|30658|SINOBIOMED INC COM STK (DE)|2.01
20070618|82935D109|SFSH|15200|SINOFRESH HEALTHCARE INC|0.11
20070618|829400100|SINX|144971|SIONIX CORP|0.26
20070618|82966C103|SIRO|91623|SIRONA DENTAL SYSTEMS INC COM|36.91
20070618|82966T106|SMDI|180954|SIRENZA MICRODEVICES INC|11.25
20070618|82966U103|SIRI|781957|SIRIUS SATELLITE RADIO INC|2.92
20070618|82967H101|SIRF|242443|SIRF TECHNOLOGY HOLDINGS INC|22.01
20070618|82967Y104|SIR|13496|SIRVA INC|2.49
20070618|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070618|82980W101|SYTE|20242|SITESTAR CORPORATION|0.11
20070618|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070618|829909209|SIPX|44821|SIPEX CORPORATION (NEW)|9.24
20070618|83001P109|SIX|28449|SIX FLAGS INC|6.46
20070618|83066R107|SKH|88300|SKILLED HEALTHCARE GROUP, INC.|15.05
20070618|830695102|SKNY|21003|Skinny Nutritional Corp. Commo|0.19
20070618|830701108|SKNN|37894|Skins Inc. Common Stock|1.28
20070618|83082R107|SKFL|10159|Skyflyer Inc. Common Stock|0.18
20070618|83083F102|SKPI|142362|SKY PETROLEUM, INC.|0.58
20070618|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.1
20070618|83088M102|SWKS|16905|SKYWORKS SOLUTIONS INC|7.2
20070618|831685102|SMKG|54457|SMART CARD MARKETING SYSTEMS I|.
20070618|83169V104|SMGY|12476|SMART ENERGY SOLUTIONS|0.57
20070618|83171G103|PED|11198|SMARTPROS LTD COM STK|5.5
20070618|83171T105|SMME|19015|SMARTMETRIC INC COM STK|0.4
20070618|83171V100|SOLN|11917|SMART ONLINE, INC.|2.2
20070618|831756101|SWHC|128685|SMITH & WESSON HLDG CORP|16.15
20070618|831913108|SMTR|51377|SMARTIRE SYSTEMS INC|.
20070618|832110100|SII|18368|SMITH INTERNATIONAL INC|60.25
20070618|832449102|SMTB|32962|SMITHTOWN BANCORP INC|23.54
20070618|832682207|SMTX|49069|SMTC CORPORATION NEW|4.89
20070618|832727101|SSCC|69145|SMURFIT-STONE CONTAINER CORP|12.75
20070618|83364L109|SCGLY|10555|SOCIETE GENERALE FRANCE SP ADR|38.95
20070618|83403K104|STTC|1751482|SOFTNET TECHNOLOGY CORP|.
20070618|83408W103|SOHU|215111|SOHU.COM INC|26.76
20070618|83409Q105|SOLAF|13504|SOLA RESOURCE CORPORATION|0.43
20070618|83414A301|SLTN|88553|Solar Thin Films, Inc. NEW Com|0.48
20070618|83414T102|SLND|36831|Solar Night Industries, Inc. C|0.4
20070618|834156101|SOEN|78922|Solar Enertech Corp. Common St|1.44
20070618|83415U108|SOLF|57036|SOLARFUN POWER HOLDINGS CO LTD|9.38
20070618|834182107|SLR|72817|SOLECTRON CORP|3.79
20070618|83421A104|SLH|52463|SOLERA HOLDINGS, INC. COM|18.47
20070618|83426W101|SOLM|53329|SOLOMON TECHNOLOGIES INC|0.35
20070618|834376105|SOLUQ|690592|SOLUTIA INC|0.24
20070618|83444X107|SMAS|4482157|Somatic Systems, Inc. Common S|.
20070618|83545R108|SOFO|66239|SONIC FOUNDRY INC|2.35
20070618|83568V101|SNRN|105948|SONORAN ENERGY INC|0.24
20070618|836151209|SORC|64564|SOURCE INTERLINK COS INC COM N|5.16
20070618|83616W101|LNUX|176624|SOURCEFORGE INC COM STK (DE)|4.32
20070618|842200107|SOACF|33730|Southern Arc Minerals Inc Comm|1.52
20070618|842587107|SO|33781|SOUTHERN CO|35.61
20070618|84265V105|PCU|56307|SOUTHERN COPPER CORPORATION CO|93.52
20070618|843814104|SSVFF|141269|SOUTHERN SILVER EXPLORATION CO|0.62
20070618|84470P109|SBSI|26911|SOUTHSIDE BANCSHARES INC|22.12
20070618|844741108|LUV|149197|SOUTHWEST AIRLINES CO|14.54
20070618|84479V107|SWCC|99620|SOUTHWEST CASINO CORP|0.62
20070618|844909101|SWTX|24145|SOUTHWALL TECHNOLOGIES INC|0.82
20070618|845331107|SWWC|38978|SOUTHWEST WATER CO|12.84
20070618|845633304|SWNM|41194|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070618|845905405|SOVPRC|15604|SOVEREIGN BANCORP INC DEP SHS|27.2
20070618|84611B100|SOYO|13064|SOYO GROUP INC|0.49
20070618|846330108|SNF|28544|SPAIN FUND INC|16.47
20070618|84650T103|SPBU|162835|Spare Backup, Inc. Common Stoc|0.82
20070618|846819100|SPAR|18954|SPARTAN MTRS INC|35.26
20070618|846822104|SPTN|30292|SPARTAN STORES INC|32.72
20070618|847248101|HDTV|9569306|SPATIALIGHT INC|0.09
20070618|847461100|SHPI|10076|SPECIALIZED HEALTH PRODS INTL|0.84
20070618|847560109|SE|46534|SPECTRA ENERGY CORP COM|26.53
20070618|84760C107|SPNC|21583|SPECTRANETICS CORP|10.02
20070618|84761G107|SGMG|32678|SPECTRE GAMING INC|0.2
20070618|84762L105|SPC|404884|SPECTRUM BRANDS, INC.|7.19
20070618|848574109|SPR|15598|SPIRIT AEROSYSTEMS HLDGS INC C|37.9
20070618|849109103|SPNG|104500|Spongetech Delivery Systems, I|0.1
20070618|84915Q100|SPZI|10156000|SPOOZ INC|.
20070618|84919Y208|SPCI|81141|SPORTSNUTS INC|.
20070618|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070618|85256P106|STAK|14366|STAKTEK HOLDINGS INC|3.97
20070618|853471100|SNDH|59173|STANDARD HOLDINGS GROUP, LTD|0.04
20070618|85375C101|SPF|33482|STANDARD PACIFIC CORP|19.11
20070618|853887107|SR|20574|STANDARD REGISTER CO|12.02
20070618|854305208|STLY|14847|STANLEY FURNITURE INC|23
20070618|855030102|SPLS|14922|STAPLES INC|24.99
20070618|855244109|SBUX|72816|STARBUCKS CORPORATION|27.77
20070618|85525T103|SHVLF|41553|STARCORE INTL VENTURES LTD|0.61
20070618|85528N103|SRFDF|174477|STARFIELD RESOURCES INC|1.09
20070618|85528P108|STAR|21803|STARENT NETWORKS CORP COM STK|15.68
20070618|85528Y109|SGDM|16336|STARGOLD MINES, INC. COM STK|0.65
20070618|855563102|SPHRY|26004|STARPHARMA HLDGS LTD SPONS ADR|3.6
20070618|857477103|STT|33434|STATE STREET CORP|69.84
20070618|85771P102|STO|26296|STATOIL ASA ADS (1 ORD)|29.08
20070618|85771V109|SSUR|21974|STATSURE DIAGNOSTIC SYSTEMS IN|0.18
20070618|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070618|857922108|SLHVF|49300|STEALTH VENTURES LTD (CANADA)|1.12
20070618|85857B100|SCLL|5630210|Stem Cell Innovations, Inc. Co|0.03
20070618|85857R105|STEM|120213|STEMCELLS INC|2.41
20070618|859410102|SRLM|23657|STERLING MNG CO|3.53
20070618|859735102|SGDTF|30633|STERLITE GOLD LTD|0.2
20070618|860630102|SF|41190|STIFEL FINANCIAL CORP|60.33
20070618|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070618|860837103|STIY|313741|STINGER SYS INC|1.6
20070618|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070618|862685104|SSYS|22182|STRATASYS INC|49.04
20070618|86270C105|SOIGF|22181|STRATA OIL & GAS, INC.|1.24
20070618|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.19
20070618|862758109|SMDZF|34731|STRATEGIC METALS LTD|0.8
20070618|86323N108|SCNWF|45542|STREAM COMMUNICATIONS NETWORK|0.21
20070618|863307104|GLD|31107|STREETTRACKS GOLD TRUST GOLD S|64.85
20070618|863308813|CWI|11602|SPDR MSCI ACWI EX US ETF|41.17
20070618|863308821|GII|22819|SPDR FTSE/MACQUARIE GLOBAL INF|56.42
20070618|863308839|RWX|123931|SPDR DJ WILSHIRE INTL REAL EST|66.48
20070618|863308847|GWX|465147|SPDR S&P INT SMALL CAP ETF STR|36.72
20070618|863308862|GAF|62396|STREETTRACKS INDEX SHS FDS SPD|65.89
20070618|863308888|GUR|24976|STREETTRACKS INDEX SHS FDS SPD|58.93
20070618|86330E208|ELV|16888|SPDR DJ WILSHIRE LARGE CAP VAL|89.59
20070618|86330E406|DSV|21862|SPDR DJ WILSHIRE SMALL CAP VAL|76.37
20070618|86330E554|KRE|870360|KBW REGIONAL BKG ETF|46.91
20070618|86330E588|XRT|27870|SPDR S&P RETAIL ETF|44.2
20070618|86330E638|XES|24254|SPDR S&P OIL & GAS EQUIP & SVC|37.35
20070618|86330E646|XME|127987|SPDR S&P METALS & MNG ETF|64.69
20070618|86330E794|KBE|74609|KBW BANK ETF|57.25
20070618|863667101|SYK|34268|STRYKER CORP|66.36
20070618|86427Q106|SUUB|53799|Sub-Urban Brands, Inc. Common|0.06
20070618|86428P107|SBJX|11230|SUBJEX CORP|0.17
20070618|864686100|SZE|10939|SUEZ ADS ( ONE SHS)|55.6
20070618|865106108|SLJB|170489|Sulja Bros. Building Supplies,|0.02
20070618|865378103|SUF|248018|SULPHCO INC|3.94
20070618|86556L100|SLMLF|30000|SULTAN MINERALS INC (F)|0.33
20070618|86562M100|SMFJY|35623|SUMITOMO MITSUI FINL GROUP INC|9.75
20070618|86664Q108|SCEY|131768|Sun Cal Energy, Inc. Common St|2.84
20070618|866674104|SUI|30285|SUN COMMUNITIES INC|29.75
20070618|866810104|SUNW|239119|SUN MICROSYSTEMS INC|5.05
20070618|86687P103|SSPE|15186|SUN SPORTS AND ENTERTAINMENT I|0.08
20070618|867017105|SNR|35000|SUNAIR SERVICES CORPORATION|3.38
20070618|867373102|SGIHF|10250|SUNGOLD INTL HLDGS CORP|0.13
20070618|867472300|SNYL|48051|SUNNYLIFE GLOBAL, INC. NEW|0.36
20070618|86764P109|SUN|19062|SUNOCO,INC|84.92
20070618|867652109|SPWR|1308336|SUNPOWER CORPORATION CL A|57.94
20070618|86768K106|SRZ|10583|SUNRISE SENIOR LIVING, INC. CO|41.93
20070618|8676EP108|STKL|68652|SUNOPTA INC|11.1
20070618|867877102|SUWN|628571|SUNWIN INTERNATIONAL NEUTRACEU|0.61
20070618|867892101|SHO|49378|SUNSTONE HOTEL INVESTORS INC|28.99
20070618|867914103|STI|32936|SUNTRUST BANKS INC|90.33
20070618|86804U100|SPCK|45141|SUPERCLICK INC|0.22
20070618|868168105|SUP|23557|SUPERIOR INDUSTRIES INTL INC|22.52
20070618|868479106|SPVG|42000|SuperPro Vending Group, Inc. C|.
20070618|868656109|SUGYF|287032|Sure Energy Inc Common Shares|1.22
20070618|868873100|SRDX|298963|SURMODICS INC|37.73
20070618|868905100|SURBF|40000|SUR AMERICAN GOLD CORP (F)|0.12
20070618|869233106|SUSS|22596|SUSSER HOLDINGS CORPORATION CO|16.59
20070618|869327106|SSTP|12148|Sustainable Power Corp. Common|0.08
20070618|87042Q109|SWTS|33824|SWEET SUCCESS ENTERPRISES INC|0.38
20070618|870875101|SWZ|81747|SWISS HELVETIA FUND INC|18.1
20070618|871013108|SCM|219573|SWISSCOM AG ADS(RP 1/10 REG SH|34.22
20070618|87112P106|SXRFF|105046|SXR URANIUM ONE INC|13.8
20070618|871503108|SYMC|86543|SYMANTEC CORP|19.7
20070618|87151H106|SYMBA|11869|SYMBOLLON PHARMACEUTICALS INC|0.9
20070618|871545109|SHJ|10173|SYMMETRY HOLDINGS INC COM|7.54
20070618|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.29
20070618|871551107|SYM|11529|SYMS CORP|21.09
20070618|87160A100|SYT|52451|SYNGENTA AG ADS (1/5 ORD)|37.96
20070618|87160G107|SURG|62927|SYNERGETICS USA, INC.|3.6
20070618|87161C105|SNV|30893|SYNOVUS FINANCIAL CORP|31.93
20070618|87162Q103|SYBD|51825|SYNTHETIC BLOOD INTL INC|0.13
20070618|87162T206|SNTA|12917|SYNTA PHARMACEUTICALS INC COM|8.11
20070618|871630109|SYNM|18263|SYNTROLEUM CORP.|2.94
20070618|87163F106|SVR|10000|SYNIVERSE HOLDINGS, INC.|12.48
20070618|87163L103|BRLC|1991714|SYNTAX-BRILLIAN CORPORATION|5.23
20070618|87164C102|SYUT|25281|SYNUTRA INTERNATIONAL, INC.|24.45
20070618|871829107|SYY|101216|SYSCO CORP|33.38
20070618|871851101|SYX|332237|SYSTEMAX INC|19.59
20070618|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070618|872012109|SEVI|53203|SYSTEMS EVOLUTION INC|.
20070618|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.75
20070618|87233Q108|TCLP|76294|TC PIPELINES LP UTS|39.82
20070618|872375100|TE|31253|TECO ENERGY INC|17.16
20070618|872549100|TLCV|61147|TLC VISION CORPORATION|5.82
20070618|87254V101|TLVCF|41000|TLC VENTURES CORP (F)|0.56
20070618|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.85
20070618|872916101|TVIN|56055|T V I CORP (NEW)|0.61
20070618|872917109|TVIPF|48863|TVI PACIFIC INC(F)|0.15
20070618|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070618|872962105|TOA|461301|TOUSA, INC|4.36
20070618|873046106|TTCH|45000|TTCM CHINA, INC.|0.03
20070618|873061105|TVCE|51524|TVC TELECOM INC|.
20070618|87309T101|TWLP|48864|TWL Corporation Common Stock|0.15
20070618|87311M102|TXCO|29619|TXCO RESOURCES INC COM STK (DE|11.5
20070618|873135107|TXPO|25657|TXP Corporation Common Stock|0.4
20070618|873168108|TXU|24351|TXU CORP|67.86
20070618|873570105|TTSR|10765|TACTICAL SOLUTION PARTNERS INC|0.5
20070618|87377N101|TAGOF|38240|TAG OIL LTD|0.22
20070618|874039100|TSM|11669|TAIWAN SEMICON MFG LTD(5COMSH)|10.82
20070618|874054109|TTWO|3377528|TAKE-TWO INTERACTIVE SOFTWARE|20.66
20070618|874161102|TLB|286606|TALBOTS INC (THE)|21.86
20070618|87482R203|TLYH|43341|TALLY-HO VENTURES INC NEW|0.75
20070618|87583U105|TNSP|61844|Tank Sports, Inc. Common Stock|0.5
20070618|87588Q109|TNOX|34709|TANOX INC|18.71
20070618|87612E106|TGT|103545|TARGET CORPORATION|63.79
20070618|87612M306|TGEN|198181|TARGETED GENETICS CORP COM STK|2.9
20070618|876287103|TARR|55466|TARRAGON CORPORATION|10.49
20070618|876511106|TGB|176891|TASEKO MINES LTD|3.75
20070618|87651B104|TASR|593959|TASER INTERNATIONAL INC|12.29
20070618|87652D109|TKER|20861|TASKER PRODUCTS CORP COM STK|0.2
20070618|876556200|TFRY|17720|TASTY FRIES INC-NEW|.
20070618|876568502|TTM|61860|TATA MOTORS LIMITED ADS|16.25
20070618|878249200|TLBT|944241|Tech Laboratories, Inc. Common|0.04
20070618|878379205|TCNH|624169|TECHNEST HOLDINGS INC. NEW|0.5
20070618|87874R100|TTGT|47168|TECHTARGET INC COM STK (DE)|14.59
20070618|879180107|TNXI|48912|TELANETIX INC COM STK|4.6
20070618|879274108|TCOM|29318|TELECOM COMMUNICATIONS INC|0.17
20070618|87927Y102|TI|15439|TELECOM ITALIA SPA ADS (REP 10|28.55
20070618|87929A102|TSP|59674|TELECOMUNICACOED DE SAO PAULO|32.83
20070618|879422103|TGRPQ|231900|TELEGROUP INC|.
20070618|87946Q106|TLPE|32411|TELEPLUS WORLD CORP COM STK|0.03
20070618|87953J102|TSTC|35437|TELESTONE TECHNOLOGIES CORP|5.93
20070618|87959M109|TELK|553517|TELIK, INC|3.5
20070618|879604106|TKO|30915|TELKONET INC|2.02
20070618|879664100|TLAB|40796|TELLABS INC|10.93
20070618|87973J108|TZMT|14000|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070618|879868107|TIN|11599|TEMPLE INLAND INC|62.39
20070618|88022F105|TRF|18542|TEMPLETON RUSSIA & EAST EURO F|69
20070618|88033G100|THC|94669|TENET HEALTHCARE CORPORATION|6.72
20070618|880770102|TER|68997|TERADYNE INC|17.36
20070618|88077B108|TRBM|81518|TERABEAM INC|2.08
20070618|88078Q302|TEXG|106067|Terax Energy, Inc. New Common|2.9
20070618|880915103|TRA|401652|TERRA INDUSTRIES INC|21.74
20070618|881005201|TNH|43889|TERRA NITRO LP (DEP COMMON UTS|111.5
20070618|88102L105|TNVF|152772|Terra Nova Financial Group, In|0.19
20070618|88103A108|TRXOF|44850|Terrane Metals Corp. Ordinary|0.5
20070618|881448203|TMRK|227462|TERREMARK WORLDWIDE, INC|7.09
20070618|881609101|TSO|32579|TESORO CORPORATION|62.76
20070618|88162H101|TEUTF|57767|TEUTON RES CORP (F)|0.44
20070618|882905201|TF|19918|THAI CAP FD INC COM NEW|11.69
20070618|883203101|TXT|11954|TEXTRON INCORPORATED OF DEL|109.75
20070618|88331E104|TBHS|11580|THE BANK HOLDINGS INC|16.16
20070618|88334C105|EPLI|10107|The Employer Inc. Common Stock|0.08
20070618|883623209|KOOL|68498|THERMOGENESIS CORP NEW|2.55
20070618|88428A106|TDON|10862|Third Order Nano Technologies,|0.6
20070618|884768102|TCMRF|15000|Thompson Creek Metals Company|16.99
20070618|885183103|THPW|36395|Thorium Power, Ltd. Common Sto|0.28
20070618|885218107|TMA|71133|THORNBURG MORTGAGE INC|26.8
20070618|885218404|TMAPRD|10006|Thornburg Mortgage, Inc. Pfd S|24.6
20070618|88554D205|TDSC|23616|3 D SYSTEMS CORP NEW|22.82
20070618|885573204|TSIX|10573|360 Global Wine Company New Co|1
20070618|885803106|THRI|1152014|Thresher Industries Inc Common|.
20070618|886057108|THDNF|16280|THUNDERBIRD RESORTS, INC. (CAN|1.56
20070618|886374107|TDBK|22800|TIDELANDS BANCSHARES INC (SOUT|13.45
20070618|886405109|TIDE|29890|TIDELANDS OIL & GAS CORP|0.16
20070618|886423102|TDW|21332|TIDEWATER(CITIZEN/NON CITIZEN)|70.08
20070618|88650T104|TBV|20178|TIENS BIOTECH GROUP|4.02
20070618|886547108|TIF|13887|TIFFANY & CO|49.3
20070618|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|26.45
20070618|88706P106|TSU|11382|TIM PARTICIPACOES S.A. ADS (EA|38.2
20070618|887133106|TBLC|120152|TIMBERLINE RESOURCES CORPORATI|4.1
20070618|88732J108|TWC|19930|TIME WARNER CABLE INC CLASS A|38.61
20070618|88825M109|TSSR|681986|TISSERA INC|0.11
20070618|88830M102|TWI|19500|TITAN INTL (ILLINOIS)INC.|34
20070618|888313103|TNOG|28694|TITAN OIL & GAS, INC.|.
20070618|888322104|TNRI|13236|Titan Resources International|0.14
20070618|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.25
20070618|888733102|TIXC|58897|TIX CORPORATION|5.95
20070618|890030208|TKS|90500|TOMKINS PLC ADS(REP 4 ORD SHS)|21.68
20070618|890087109|TOMM|42800|TOMORROWS MORNING INC|.
20070618|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.24
20070618|890888100|TRBY|15284|TORBAY HOLDINGS INC|0.02
20070618|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070618|891050106|TRGL|17361|TOREADOR RESOURCES CORP|15.54
20070618|89108P108|TOGI|14057|TORNADO GOLD INTERNATIONAL COR|0.34
20070618|89141B108|TREN|46550|TORRENT ENERGY CORP|1.21
20070618|89147L100|TYG|16592|TORTOISE ENERGY INFRASTRUCTURE|41.35
20070618|89147N304|TTO|50298|TORTOISE CAPITAL RESOURCES COR|18.39
20070618|891706301|TWRCP|55557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070618|891707101|TWRAQ|718848|TOWER AUTOMOTIVE INC|0.02
20070618|892000100|TWER|23950|Towerstream Corporation Common|3.9
20070618|89254P209|TRDQ|45005|TRADEQUEST INTERNATIONAL INC|.
20070618|89254T102|TRDFF|15629|TRADER CLASSIFIED MEDIA N V|0.39
20070618|893458109|TAKDF|1687073|TransAKT Ltd. Ordinary Shares|0.16
20070618|89352U100|TNSX|91437|TRANSAX INTL LTD|0.05
20070618|89353D107|TRP|10886|TRANSCANADA CORPORATION(HOLDIN|35.04
20070618|89366E100|TAQ|57931|TRANSFORMA ACQUISITION GROUP I|7.51
20070618|89376N108|TMY|146249|TRANSMERIDIAN EXPLORATION INC|2.25
20070618|89376R109|TMTA|2262180|TRANSMETA CORPORATION|0.39
20070618|89376V100|TLP|338730|TRANSMONTAIGNE PARTNERS L.P.|35.51
20070618|893870204|TGS|20542|TRANSPORT GAS DE SUR ADS(RP5 B|8.25
20070618|894065101|TXCC|196236|TRANSWITCH CORP|1.77
20070618|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|47.25
20070618|89417E109|TRV|27372|TRAVELERS COMPANIES, INC. (THE|53.92
20070618|89421Q106|TZOO|81399|TRAVELZOO INC|25.29
20070618|894650100|TG|13684|TREDEGAR CORPORATION|22.19
20070618|89486N105|TSSP|71809|Trendsetter Solar Products, In|.
20070618|89531P105|TWP|222406|TREX CO INC|18.97
20070618|89532A107|TYRIA|7136655|TREY RES INC CL A|.
20070618|895735108|TIV|10197|TRI-VALLEY CORP|8.55
20070618|895925105|TGIC|12938|TRIAD GUARANTY INC|43.93
20070618|89600B102|TPLM|357494|TRIANGLE PETROLEUM CORP|2.02
20070618|89615G104|TRXMF|10307|TRIEX MINERALS CORP (CANADA)|3.37
20070618|896215209|TRS|80232|TRIMAS CORPORATION COM|12
20070618|896259108|TMED|37660|TRIMEDYNE INC|1.11
20070618|896263100|TRMS|20452|TRIMERIS INC|7.01
20070618|89628E104|TSL|19462|TRINA SOLAR LIMITED ADS (EA RE|43.18
20070618|89672P104|TRPH|70418|TRIPATH TECHNOLOGY INC|.
20070618|89677C108|TTDS|77038|TRITON DISTRIBUTION SYSTEMS IN|1.82
20070618|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070618|89778N102|TRBN|13379|TRUBION PHARMACEUTICLAS, INC.|20.88
20070618|89784N104|TRLG|236785|TRUE RELIGION APPAREL INC|19.19
20070618|89784T101|TNEN|40505|True North Energy Corporation|0.7
20070618|89816T103|TRMP|167601|TRUMP ENTERTAINMENT RESORTS IN|15.91
20070618|898567102|TUBR|149994|TUBEAROO, INC. COM STK|2.18
20070618|898697107|TCX|59705|TUCOWS INC|1.07
20070618|899694103|TUMIF|28550|TUMI RESOURCES LTD (CANADA)|0.91
20070618|900148701|TKGBY|16000|TURKIYE GRTI BK SPN ADR|5.23
20070618|900382102|TVOG|20844|TURNER VALLEY OIL & GAS INC|0.02
20070618|901107102|TTG|670844|TUTOGEN MEDICAL INC|9.95
20070618|901167106|TWTR|431361|TWEETER HOME ENTERTMT GR INC|0.21
20070618|901314203|TFSM|57677|24/7 REAL MEDIA INC. NEW|11.71
20070618|90136Q100|TCHC|11710|21ST CENTURY HLDGS CO.|11.14
20070618|90224J109|TYRRF|137928|TYLER RESOURCES INC (F)|0.75
20070618|902494103|TSN|138181|TYSON FOODS INC CL A|22.53
20070618|902549807|UAUA|372854|UAL CORPORATION NEW|35.76
20070618|90262T308|UCBH|16654|UCBH HOLDINGS INC|18.78
20070618|902636109|UCNN|54112|UCN INC|4.3
20070618|902653401|UDRPRG|16600|UDR Inc Preferred Series G|24.7
20070618|902658103|UDSG|417958|UDS GROUP, INC|0.1
20070618|902666106|UEXCF|12733|UEX CORP (CANADA)|7.05
20070618|902911106|UST|27882|UST INC|53.12
20070618|902951102|USEY|36944|U.S.ENERGY SYSTEMS INC|4.16
20070618|902952100|GROW|209623|US GLOBAL INVESTORS INC CL-A|23.34
20070618|902973155|USBPRH|15983|U.S. Bancorp Depositary Shares|26.4
20070618|902973304|USB|162801|U.S.BANCORP (NEW)|34.12
20070618|902988104|BUGS|22329|U.S. MICROBICS INC|.
20070618|903213106|UQM|76727|UQM TECHNOLOGIES INC|3.84
20070618|90328M107|USNA|1294819|USANA HEALTH SCIENCES INC|47.35
20070618|903300200|USBPRJ|11576|USB CAP XI GTD TR PFD SECS|24.9
20070618|903304202|USBPRE|30926|USB CAP VI GTD TR PFD|22.21
20070618|903325207|UBDE|12533|U.S. BIO DEFENSE, INC NEW|.
20070618|90338S102|UGTH|86783|U.S. GEOTHERMAL INC|2.3
20070618|903396109|UEYCF|21964|U.T.S. ENERGY CORP|5.59
20070618|903417103|USS|137641|U.S. SHIPPING PARTNERS L.P. CO|20.6
20070618|903421105|USSE|69607|U.S. Sustainable Energy Corp.|0.07
20070618|90342S106|USEI|2256336|US Energy Initiatives Corporat|0.1
20070618|90342V109|USBE|125051|US BIOENERGY CORP COM|11.22
20070618|903468106|UBHI|23320|UBID.COM HOLDINGS INC|1.73
20070618|90384V405|UFSJ|30053|Ultimate Franchise Systems Inc|0.28
20070618|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.56
20070618|90388Q105|UPWT|167674|ULTRA PURE WATER TECHNOLOGIES|0.06
20070618|90400P101|UGP|48636|ULTRAPAR PARTICIPACOES SA ADS|31.86
20070618|90403T100|ULUR|555000|Uluru Inc. Common Stock|4.7
20070618|904214103|UMPQ|39970|UMPQUA HOLDINGS CORP|24.75
20070618|904311107|UA|14234|UNDER ARMOUR INC CL A|45.19
20070618|90458E107|UBB|73008|UNIBANCO-UNIAO DE BANCOS BRASI|112.61
20070618|904622206|UCOI|49000000|Unico, Incorporated (AZ) New C|.
20070618|904661600|UCPI|20715|UNICORP INC NEW|0.35
20070618|904669108|UDGI|28429|UNIDIGITAL INC|.
20070618|904753100|UGNE|12619|UNIGENE LABS INC|2.1
20070618|90476X103|UGDIF|13516|UNIGOLD INC|0.89
20070618|90653R101|UDHI|162904|UNION DENTAL HOLDINGS INC|0.02
20070618|908536105|USQ|16497|UNION STREET ACQUISITION CORP|7.46
20070618|90916J102|UPZS|20911|Unique Pizza and Subs Corporat|0.04
20070618|909214108|UIS|35394|UNISYS CORP|8.36
20070618|90984P105|UCBI|46833|UNITED COMMUNITY BANKS INC|27.9
20070618|910671106|UIC|14352|UNITED INDUSTRIAL|61.71
20070618|910873207|UMC|176442|UNITED MICROELECTRONICS CORP|3.58
20070618|911301109|UPFC|15800|UNITED PANAM FINL CORP|16.13
20070618|911312106|UPS|107726|UNITED PARCEL SERVICE,INC.CL B|74.05
20070618|911460103|UBFO|58988|UNITED SECURITY BANCSHARES|22.45
20070618|911549103|UAMY|11130|U S ANTIMONY CORP|0.85
20070618|911805109|USEG|62857|U S ENERGY CORP|5.62
20070618|912023207|UXG|467806|U S GOLD CORP|5.36
20070618|912318102|UNG|37597|UNITED STATES NATURAL GAS FUND|51.68
20070618|91232N108|USO|16342|UNITED STATES OIL FUND, LP|51.53
20070618|91274M109|UWRL|526613|US WIRELESS ONLINE INC|.
20070618|912909108|X|10859|UNITED STATES STEEL CP|116.12
20070618|91307C102|UTHR|44022|UNITED THERAPEUTICS CORP|64.85
20070618|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070618|91311Q105|UU|28036|UNITED UTILS PLC ADS(RP 2 ORD)|30.33
20070618|91324P102|UNH|75620|UNITEDHEALTH GROUP INC|52.9
20070618|913347100|UTYW|23692|UNITY WIRELESS CORPORATION|0.12
20070618|91336M204|UAXSQ|46643|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070618|913427209|UCSY|738314|UNIVERSAL COMMUNICATION SYSTEM|.
20070618|913459103|UDTT|92133|UNIVERSAL DETECTION TECHNOLOGY|.
20070618|91349P103|USXP|2500000|UNIVERSAL EXPRESS INC|.
20070618|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.04
20070618|913513107|UFBV|12740|UNIVERSAL FOOD AND BEVERAGE CO|0.09
20070618|913586103|UGHO|45725|UNIVERSAL GUARDIAN HLDGS INC|0.51
20070618|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070618|91388Q103|UTVG|42601|Universal Travel Group Common|1.75
20070618|913903100|UHS|80620|UNIVERSAL HEALTH SVCS CL-B|62.28
20070618|915271100|UVSP|25996|UNIVEST CORP OF PA|23.1
20070618|91529Y106|UNM|31688|UNUM GROUP COM STK|26.33
20070618|915436109|UPM|10422|UPM-KYMMRME ADR (REPR ORD SHS)|25.7
20070618|916741101|UPSN|31802|UPSNAP INC|0.3
20070618|91688T104|URZ|90703|URANERZ ENERGY CORP|5.9
20070618|916896103|URME|43216|URANIUM ENERGY CORP|4.01
20070618|916901507|URRE|143528|Uranium Resources, Inc. New Co|10.88
20070618|917003105|URHN|14723|Uranium Hunter Corporation Com|1.17
20070618|917021107|UPCFF|212656|URANIUM POWER CORP (CANADA)|0.89
20070618|91702P104|URST|84585|URANIUM STAR CORP COM STK|0.55
20070618|917047102|URBN|21100|URBAN OUTFITTERS INC|25.36
20070618|917068207|URBT|107220|URBAN TELEVISION NETWORK CORP|.
20070618|917277204|UPI|36597|UROPLASTY INC-NEW|4.01
20070618|917286502|UBPPRD|464563|URSTADT BIDDLE PROPERTIES INC|25
20070618|917569105|UTUC|14500|Utah Uranium Corp. Common Stoc|1.14
20070618|918019100|UTH|25842|UTILITIES HOLDRS TST|145.6
20070618|91801E109|UITA|52691|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070618|91818T107|UWNK|203503|UWINK INC|1.55
20070618|91821K101|PTT|32481|VCG HOLDING CORP|10.13
20070618|918458209|VYYO|47053|VYYO INC COM NEW|6.61
20070618|918866104|VCI|92998|VALASSIS COMMUNICATIONS INC|17.85
20070618|91888T409|VLCO|17264|ValCom, Inc. New Common Stock|0.15
20070618|918905100|VHI|10071|VALHI INC|16.29
20070618|918914102|VLNC|55652|VALENCE TECHNOLOGY INC|1.17
20070618|91911X104|VRX|29165|VALEANT PHARMACEUTICALS INTL|17.39
20070618|91915P107|VLDI|50000|VALIDIAN CORPORATION|0.04
20070618|920961109|VVR|229907|VAN KP CP SR INCM TST|8.99
20070618|921659108|VNDA|17256|VANDA PHARMACEUTICALS INC COM|20.46
20070618|921908844|VIG|17401|VANGUARD DIVIDEND APPRECIATION|57.53
20070618|921937793|BLV|38754|VANGUARD BD INDEX FD INC LONG|72.28
20070618|921937819|BIV|36546|VANGUARD BD INDEX FD INC INTER|73.27
20070618|921937835|BND|37547|VANGUARD BD INDEX FD INC TOTAL|73.84
20070618|921946406|VYM|18226|VANGUARD WHITEHALL FDS (VANGUA|55.25
20070618|922042866|VPL|220964|VANGUARD PACIFIC ETF|70.89
20070618|92204A603|VIS|35412|VANGUARD INDUSTRIAL ETF|74.56
20070618|922207105|VSEA|21598|VARIAM SEMICONDUCTOR EQUIP INC|40.51
20070618|92232R107|VAPH|35435|VASO ACTIVE PHARM INC CL A|0.2
20070618|92240M108|VGR|289896|VECTOR GROUP LTD|21.19
20070618|922576202|VLXC|23089|VELTEX CORP NEW|0.37
20070618|92257T608|VEXP|14452|VELOCITY EXPRESS CORP NEW|0.65
20070618|922603204|VCOR|15299|VENCOR INTL INC|.
20070618|92261Q202|VNX|41094|VENDINGDATA CORP|3.6
20070618|922908637|VV|16042|VANGUARD LARGE-CAP ETF|68.58
20070618|922908736|VUG|28273|VANGUARD GROWTH ETF|63.29
20070618|923275101|VENSQ|15110|VENTURE STORES INC|.
20070618|92334N103|VE|78867|VEOLIA ENVIRONNEMENT|79.05
20070618|92335X100|VRDOQ|29536|VERADO HOLDINGS INC|0.08
20070618|92336G106|VSE|33842|VERASUN ENERGY CORPORATION COM|14.4
20070618|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070618|92343V104|VZ|290187|VERIZON COMMUNICATIONS|42.99
20070618|925297103|VSR|15250|VERSAR INC.|7.83
20070618|925317208|VRSO|29549|VERSO TECHNOLOGIES INC|0.9
20070618|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.43
20070618|92532R203|VCSY|26859|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070618|92534X109|VBDG|60683|Vertical Branding, Inc. Common|0.75
20070618|92553P201|VIAB|21862|VIACOM INC CLASS B COM NEW|43.54
20070618|92554W106|VSPC|868550|VIASPACE INC.|0.3
20070618|92644D100|VRY|35075|VICTORY ACQUISITIONS CORP|9.38
20070618|92644D118|VRYWS|379220|VICTORY ACQUISITION CORP WARRA|1.47
20070618|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070618|92659G600|VSL|13560|VIDESH SANCHAR ADS ( 2ORD)|22.15
20070618|926628108|VIAAY|42420|VIENNA INTL AIRPORT SPONS ADR|24.21
20070618|926706102|VYST|18944|VIEW SYSTEMS INC|0.09
20070618|92672P108|VWPT|254013|VIEWPOINT CORPORATION|1.1
20070618|92685Q101|VKSY|22000|VIKING SYSTEMS INC.|0.2
20070618|927118109|VEDO|160000|VILLAGEEDOCS.INC|0.07
20070618|927624106|VION|92667|VION PHARMACEUTICALS INC|1.26
20070618|927625103|VQPH|16250|VIOQUEST PHARMACEUTICALS INC|0.48
20070618|92762R105|VPER|23637|VIPER NETWORKS INC.|.
20070618|927638403|VRA|148794|VIRAGEN INC NEW|0.04
20070618|927810101|VFGI|17378|VIRGINIA FINL CORP|22.1
20070618|927926303|VGZ|23383|VISTA GOLD CORPORATION NEW|4.7
20070618|928269109|VSCP|23895|VIRTUALSCOPICS INC|1.24
20070618|92827K103|VTSI|38408|VIRTRA SYSTEMS, INC.|0.03
20070618|92833C202|VPSN|13778|Vision Airships, Inc. New Comm|0.3
20070618|92839U107|VC|13012|VISTEON CORPORATION|8.25
20070618|92839Y109|VSTA|17428|VISTACARE INC CL A|10.7
20070618|928439108|VSHC|10000|VISUAL HEALTHCARE CORP|0.06
20070618|928502301|VTO|13469|VITRO SOCIEDAD ANONIMA ADS|8
20070618|928551100|VVUS|14635|VIVUS INC|5.04
20070618|92855S101|VIV|250412|VIVO PARTICIPACOES S A SPONS A|5.17
20070618|928708106|VLTR|148498|VOLTERRA SEMCONDUCTOR CORP|13.94
20070618|928856400|VOLV|170400|VOLVO A B ADR-B|20.52
20070618|92886T201|VG|40187|VONAGE HOLDINGS CORP|3.08
20070618|929042802|VNOPRG|25399|VORNADO REALTY TRUST PREFERRED|23.8
20070618|92906N101|VYGO|483546|VOYAGER PETROLEUM, INC COM|0.11
20070618|92909L102|VBTC|12055|VUBOTICS INC.|0.25
20070618|92909T105|VSHD|17584999|VSHIELD SOFTWARE CORP COM STK|.
20070618|92909W108|VOYT|162754|Voyant International Corporati|0.6
20070618|92923C104|WCI|753311|WCI COMMUNITIES INC.|20.05
20070618|929251106|WHI|55389|W HOLDING COMPANY INC|5.31
20070618|929273209|WGLT|300000|WGL Entertainment Holdings, In|.
20070618|929309409|WPPGY|10681|WPP GROUP PLC ADR|73.02
20070618|92934U101|WWEN|52100|W2 ENERGY INC. (NV)|0.05
20070618|92978U207|WBPRB|12390|WACHOVIA CAP TR IV GTD TR PFD|24.3
20070618|929903102|WB|176645|WACHOVIA CORP 2ND NEW|54.05
20070618|929903607|TSV|14036|WAHOVIA CORP INDX NTS PINS TEE|11.5
20070618|93041P100|WGBS|31000|WAFERGEN BIO-SYSTEMS, INC. COM|2.2
20070618|931422109|WAG|92343|WALGREEN COMPANY|44.26
20070618|93265W104|WSSE|10569640|WALLSTREET SECS INC|.
20070618|934639105|WNYN|702405|WARP 9, INC. COM STK|0.02
20070618|93564A100|WRES|11351|WARREN RESOURCES INC|12.53
20070618|939322103|WM|129899|WASHINGTON MUTUAL,INC|43.07
20070618|939653101|WRE|155067|WASH REAL EST INV TST SBI|35.16
20070618|94106L109|WMI|49126|WASTE MANAGEMENT INC(NEW)|39.47
20070618|941075202|WSII|164453|WASTE SERVICES, INC NEW|11.21
20070618|941209108|WBKAE|18567|Waterbank of America (USA) Inc|0.3
20070618|941324105|WCHG|142340|WATERCOLOR HOLDINGS CORP COM S|.
20070618|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070618|942749102|WTS|60577|WATTS WATER TECHNOLOGIES INC C|38.88
20070618|943526301|WAVX|15252|WAVE SYSTEMS CORP CL-A COM STK|2
20070618|94352W106|WVWCQ|13117|WAVE WIRELESS CORP|.
20070618|943557108|WAVL|11866|Wavelit, Inc. Common Stock|0.3
20070618|94768C108|WEBM|376613|WEBMETHODS INC|9.3
20070618|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070618|94770V102|WBMD|57773|WEBMD HEALTH CORP CL A|47.63
20070618|94845E101|WBTO|89447|Web2 Corp. Common Stock|0.39
20070618|948626106|WTW|71111|WEIGHT WATCHERS INTL|52.1
20070618|949464101|WRNW|2000000|WELL RENEWAL INC COM STK|.
20070618|949746101|WFC|707091|WELLS FARGO & CO(NEW)|35.97
20070618|94979S207|FWF|368657|WELLS FARGO CAP XI ENHANCED TR|24.34
20070618|95046R106|WWEI|11449|WELWIND ENERGY CORPORATION COM|0.12
20070618|950755108|WERN|47553|WERNER ENTERPRISES INC|19.52
20070618|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.32
20070618|95083R100|WDOFF|50000|WESDOME GOLD MINES LTD (CANADA|1.27
20070618|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F)|1.69
20070618|95123P106|WTBA|94338|WEST BANCORPORATION|14.88
20070618|953170107|WHDCF|41800|WEST HAWK DEV CORP|0.36
20070618|95535T100|WPNC|134027|West Point Capital, Inc. Commo|0.04
20070618|957090103|WABC|34363|WESTAMERICA BANCORP|45.77
20070618|95709T704|WRS|10966|WESTAR ENERGY, 1ST MTG INC 6.1|24.4
20070618|957664105|WEA|12351|WESTERN ASSET PREMIER BOND FD|15.37
20070618|95766K109|HIO|16820|WESTERN ASSET HIGH INCM OPPORT|6.77
20070618|95766Q106|WIA|10169|WESTERN ASSET/CLAYMORE US TREA|11.28
20070618|95828P104|WGDF|123275|WESTERN GOLDFIELDS INC IDAHO|2.05
20070618|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.46
20070618|959802109|WU|81321|THE WESTERN UNION COMPANY|22.89
20070618|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070618|960878106|WLB|18669|WESTMORELAND COAL CO|27.5
20070618|960911105|WTSHF|89552|WESTSHORE TERMS INCOME FD TR U|12.53
20070618|96149R100|WHT|65563|WESTSIDE ENERGY CORPORATION|3.5
20070618|96328T109|WFYW|195456|WHERIFY WIRELESS, INC.|0.17
20070618|964109102|WMTM|44044|WHITE MOUNTAIN TITANIUM CORP|0.63
20070618|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.9
20070618|966837106|WFMI|114099|WHOLE FOODS MKT INC|39.66
20070618|967590100|WYY|10217|WIDEPOINT CORP|0.84
20070618|967908104|WLDSF|10600|WILDROSE RESOURCES LTD(F)|1.23
20070618|968077107|WBRS|23729|WILD BRUSH ENERGY INC COM STK|.
20070618|96808B107|OATS|1271733|WILD OATS MARKETS INC|17.24
20070618|969904101|WSM|146423|WILLIAMS-SONOMA INC|33.68
20070618|972234108|WIH|77704|WILSON HOLDINGS INC|2.65
20070618|97381W104|WIN|63306|WINDSTREAM CORP COM|14.9
20070618|975013103|WNED|25493|Winning Edge International, In|.
20070618|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070618|976391102|FUR|45351|WINTHROP REALTY TRUST|6.7
20070618|97652A203|RNIN|138395|WIRELESS RONIN TECHNOLOGIES, I|8.04
20070618|97653A103|WFII|59809|WIRELESS FACILITIES INC|1.63
20070618|97717P104|WSDT|56716|WISDOMTREE INVESTMENTS, INC.|5.8
20070618|97717W331|DRW|14043|WISDOMTREE INTERNATONAL REAL E|50.42
20070618|97717W547|EZY|15396|WISDOMTREE TR LOW P/E FD|53.88
20070618|97717W570|EZM|86760|WISDOMTREE TR MIDCAP EARNINGS|52.77
20070618|97717W836|DFJ|12800|WISDOMTREE TR JAPAN SMALLCAP D|51.65
20070618|977427103|WITM|16330|WITS BASIN PRECIOUS MINERALS I|0.99
20070618|97750V109|WIZD|78515|WIZZARD SOFTWARE CORPORATION|2.7
20070618|978166106|WATG|134575|Wonder Auto Technology, Inc. C|7.2
20070618|980905301|WHRTD|43865|WORLD HEART CORPORATION NEW (C|1.96
20070618|981402100|WSTM|13977|WORKSTREAM INC|1.14
20070618|98148A203|WHKA|16800|World Hockey Association Corp.|.
20070618|98155N106|WWAT|578836|WORLDWATER & POWER CORP|1.14
20070618|98156L307|WGAT|23337|WORLDGATE COMMUNICATIONS|0.5
20070618|981579105|WRSP|600807|WORLDSPACE, INC.|4.6
20070618|98211W108|WPTE|10472|WPT ENTERPRISES INC|3.95
20070618|982526105|WWY|64683|WRIGLEY WILLIAM JR|56.56
20070618|983024100|WYE|124662|WYETH|58.16
20070618|983134107|WYNN|94822|WYNN RESORTS LTD|95.06
20070618|98374T108|XLGI|30134|XL GENERATION INTERNATIONAL, I|0.96
20070618|98385X106|XTO|34209|XTO ENERGY INC.|63.53
20070618|98386D109|XTLB|308038|XTL BIOPHARMACEUTICALS AMERICA|2.64
20070618|983895301|XKEM|1242542|XECHEM INTL INC NEW|0.02
20070618|98389B100|XEL|38667|XCEL ENERGY INC|21.85
20070618|983919101|XLNX|45010|XILINX INC|27.52
20070618|983982109|XFML|145307|XINHUA FINANCE MEDIA LIMITED A|8.59
20070618|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070618|98400Y105|BZI|80067|XELR8 HOLDINGS, INC COM|1.9
20070618|984117101|XNN|55195|XENONICS HOLDINGS INC|2.63
20070618|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070618|98414Y109|XFN|50029|XFONE INC|2.86
20070618|98416E101|XFMY|10277|XFORMITY TECHS INC|0.14
20070618|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070618|98420A103|XNL|35519|XETHANOL CORP|1.22
20070618|984238105|YMI|136437|YM BIOSCIENCES INC|1.83
20070618|984249102|YRCW|21955|YRC WORLDWIDE INC|39.23
20070618|98425R101|YTBL|77492|YTB INTERNATIONAL INC.|4.75
20070618|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.28
20070618|98462Y100|AUY|47246|YAMANA GOLD INC|12.99
20070618|985636109|YCKM|15085|Yellowcake Mining Inc. Common|1.85
20070618|98584B103|YGE|169428|YINGLI GREEN ENERGY HOLDING CO|13.45
20070618|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070618|988498101|YUM|27153|YUM BRANDS, INC|68.22
20070618|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070618|988924106|ZTM|11638|Z-TRIM HOLDINGS, INC|0.99
20070618|98906R109|ZANE|12419|ZANETT INC|1.24
20070618|98912M201|ZAAP|39381|ZAP|0.92
20070618|989139100|ZL|15600|ZARLINK SEMICONDUCTOR INC.|1.68
20070618|989207105|ZBRA|53338|ZEBRA TECHNOLOGIES CORP CL-A|40.21
20070618|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070618|98950P108|ZHNE|164942|ZHONE TECH INC NEW|1.49
20070618|989513205|ZILA|32861|ZILA INC|1.43
20070618|98952K107|ZHNP|275652|ZHONGPIN INC COM STK|9.5
20070618|98956P102|ZMH|25033|ZIMMER HOLDINGS INC.|86.12
20070618|989701107|ZION|10558|ZIONS BANCORP|80.41
20070618|98975W104|ZOLT|875335|ZOLTEK COMPANIES INC|42.87
20070618|989817101|ZUMZ|156163|ZUMIEZ INC COM|39.12
20070618|98981X104|ZNCM|12315|ZUNICOM INC|0.88
20070618|989834106|ZF|70548|ZWEIG FUND INC|6.08
20070618|98985T109|ZGEN|21439|ZYMOGENETICS INC|15.21
20070618|989865100|ZYNX|11585|ZYNEX MEDICAL HOLDINGS INC|0.75
20070618|D18190898|DB|13764|DEUTSCHE BANK AG NAMEN AKT|149.35
20070618|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070618|G0692U109|AXS|27485|AXIS CAPITAL HOLDINGS LTD|38.89
20070618|G0692U208|AXSPRA|14077|AXIS CAPITAL HOLDINGS, LTD PFD|25.02
20070618|G10082108|EXXIF|1015350|Energy XXI (Bermuda) Limited C|6.4
20070618|G16962105|BG|141282|BUNGE LIMITED|81.46
20070618|G19522112|CPHL|44668|CASTLEPOINT HOLDINGS LTD COM S|15.25
20070618|G2110R106|IMOS|13411|CHIPMOS TECHNOLOGIES BERMUDA L|6.51
20070618|G2110U109|CHNR|20052|CHINA NATURAL RESOURCES, INC|7.37
20070618|G2136R106|CIEGF|21084|CIC ENERGY CORP ORD SHS (VIRGE|14.99
20070618|G24182100|CBE|39882|COOPER INDUSTRIES LTD|57.05
20070618|G2519Y108|BAP|10586|CREDICORP LTD (COMM $5.00 PAR)|59.65
20070618|G3159C109|CRYP|46984|CRYPTOLOGIC LIMITED COM STK (G|25.02
20070618|G31611109|XLACF|54105|XCELERA INC|0.1
20070618|G3192Y100|EPMCF|19000|EUROPEAN MINERALS CORP (BRITIS|1.35
20070618|G3682E127|FRO|160003|FRONTLINE LTD|44.79
20070618|G37260109|GRMN|101986|GARMIN LTD|69.77
20070618|G3921A175|GLBC|26128|GLOBAL CROSSING LTD NEW (BERMU|20.48
20070618|G4095J109|GLRE|79499|GREENLIGHT CAPITAL RE LTD CL A|23
20070618|G4776G101|IR|33802|INGERSOLL-RAND CO. LTD (BERMUD|52.36
20070618|G49398103|IRIDQ|25846|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070618|G5138L100|JST|11956|JINPAN INT'L LTD(COMMON)|19.2
20070618|G5299G106|VLCCF|25541|KNIGHTSBRIDGE TANKERS LTD|30.15
20070618|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070618|G6359F103|NBR|178169|NABORS INDS LTD (NEW) BERMUDA|35.21
20070618|G65422100|NE|10182|NOBLE CORP (NEW)|95.36
20070618|G65773106|NAT|62402|NORDIC AMERICAN TANKER SHPG LT|38.99
20070618|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|14.05
20070618|G7293H189|PUKPRA|20994|PRUDENTIAL PLC 6.50 EXCHG PERP|25.11
20070618|G73018106|PXT|18206|PXRE GROUP LTD HOLD CO|4.52
20070618|G7945J104|STX|154751|SEAGATE TECHNOLOGY|20.96
20070618|G80637112|SHAWS|16000|SHANGHAI CENTURY ACQUISTION CO|2.5
20070618|G81477104|SINA|120243|SINA CORPORATION|39.12
20070618|G84384109|CTDC|28447|CHINA TECHNOLOGY DEVELOPMENT G|3.27
20070618|G84922106|WPL|610259|W. P. STEWART & CO LTD|10.1
20070618|G88653137|NQL|11926|STRUCTURED PRDS CORP TIERS NAS|17.02
20070618|G88653863|SFH|20576|STRUCTURED PRDS TIERS PRIN PRO|12.37
20070618|G88915106|TTNUF|12692|TITANIUM GROUP LTD (B.V.I.)|0.17
20070618|G90078109|RIG|37532|TRANSOCEAN INC|102.84
20070618|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070618|G9456A100|GLNG|109905|GOLAR LNG LTD (BERMUDA)|17.03
20070618|G95089101|WFT|57640|WEATHERFORD INTL LTD (BERMUDA)|57.78
20070618|G98255105|XL|30719|XL CAPITAL LTD CL-A|83.42
20070618|G9825R107|XOMA|14400|XOMA LTD (BERMUDA)|3.38
20070618|G98777108|YTEC|37316|YUCHENG TECHNOLOGIES LIMITED C|8.4
20070618|H50430232|LOGI|171577|LOGITECH INTERNATIONAL S.A .OR|26.65
20070618|M0854Q105|ALLT|429396|ALLOT COMMUNICATIONS LTD ORD S|6.84
20070618|M20157109|BPHX|41146|BLUEPHOENIX SOLUTIONS LTD|8.79
20070618|M25596103|CTCH|54667|COMMTOUCH SOFTWARE LTD|1.95
20070618|M3760D101|ESLT|66684|ELBIT SYSTEMS LTD|44.18
20070618|M40184109|ELTK|10090|ELTEK LTD|4.34
20070618|M69897102|MTLK|24008|METALINK LTD|5.31
20070618|M7531S206|ORCT|11277|ORCKIT COMMUNICATIONS LTD (NEW|9.16
20070618|M7946T104|PNTR|16633|POINTER TELOCATION LTD ORD SHS|8.62
20070618|M81873107|RDWR|22398|RADWARE LTD|14.48
20070618|M8215N109|RITT|19136|R I T TECHNOLOGIES LTD|1.56
20070618|M8233P102|SFUN|20052|SAIFIN SEMICONDUCTORS LTD ORD|11.16
20070618|M8484K109|LIMS|72320|STARLIMS TECHNOLOGIES LTD ORD|12.91
20070618|M8740S227|TATTF|55508|TAT TECHNOLOGIES LTD-ORD|19.34
20070618|M87915100|TSEM|38882|TOWER SEMICONDUCTOR LTD|1.57
20070618|M88258104|TTIL|15430|TTI TEAM TELECOMM INTL LTD|2.94
20070618|N07059111|ASML|38437|ASML HOLDING NV NY REG SHS|26.65
20070618|N31010106|EURX|187934|EURAND N V ORD SHS (NETHERLAND|15.72
20070618|N72482107|QGEN|977740|QIAGEN NV|17.83
20070618|Y1775U107|CREAF|10446|CREATIVE TECHNOLOGY LTD (ORD)|5.15
20070618|Y2066G104|DSX|47696|DIANA SHIPPING INC.|20.99
20070618|Y21110104|DHT|327360|DOUBLE HULL TANKERS, INC.|15.02
20070618|Y2187A101|EGLE|70344|EAGLE BULK SHIPPING INC.|21.84
20070618|Y2573F102|FLEX|185067|FLEXTRONICS INTL LTD|11.08
20070618|Y26496102|FREE|41075|FREESEAS INC|6.36
20070618|Y6476W104|OMM|24741|OMI CORPORATION(NEW)|29.22
20070618|Y66183107|PCNTF|30522|PACIFIC INTERNET LTD|10.94
20070619|000375204|ABB|2999538|ABB LTD ADS ( 1 REG SHS)|22.14
20070619|000788109|ABWG|64838|A.B. WATLEY GROUP INC|0.06
20070619|00080V203|ABNPRF|20397|ABN AMRO HLDG N.V. CAP FDG TR|24.85
20070619|000886309|ADCT|15008|ADC TELECOMMUNICATIONS INC|19.02
20070619|00104G109|AESP|11500|AESP INC|0.04
20070619|001058106|AFPC|10547|A F P IMAGING CORP|1.76
20070619|00130H105|AES|10649|THE AES CORPORATION|21.78
20070619|00167K500|ADL|14434|AMDL INC|3.87
20070619|001744101|AHS|45393|AMN HEALTHCARE SERVICES|22.68
20070619|00185E106|APAC|13830|APAC CUSTOMER SERVICES INC|3.05
20070619|001963107|ASVI|575144|A S V INC|18.3
20070619|001986108|AETUF|25462|ARC ENERGY TRUST UTS|21.53
20070619|00202J203|APPAD|124652|AP PHARMA INC COM STK NEW (DE)|2
20070619|00206R102|T|15616|AT&T INC. COM|40.01
20070619|00211G208|ATT|18929|AT&T INC SR NT 6.375|24.51
20070619|002255107|AUO|34289|AU OPTRONICS CP ADS (10 COM)|17.67
20070619|002346104|AVII|85526|AVI BIOPHARMA INC|3.06
20070619|002457109|AXMP|360693|AXM PHARMA INC|0.19
20070619|00253U107|ASTM|16053|AASTROM BIOSCIENCES INC|1.41
20070619|00372P203|ABNPRE|146445|ABN AMRO CAP FDG TR V|22.99
20070619|003830106|ABP|49679|ABRAXAS PETROLEUM CORP.|4.19
20070619|003881208|CBMX|11136|ACACIA RESEARCH CORP AR COMBIM|0.65
20070619|00389M102|ACEN|28623|AC Energy Inc. Common Stock|0.23
20070619|003924107|ABY|1015700|ABITIBI-CONSOLIDATED INC|3.06
20070619|004225108|ACAD|53798|ACADIA PHARMACEUTICALS INC|15.03
20070619|00430L103|ABPI|20881|ACCENTIA BIOPHARMACUETICALS IN|3.21
20070619|00431N108|ACCR|3700500|ACCESS POWER INC|.
20070619|004329108|AIXD|122111|ACCESS INTEGRATED TECHNOLOGIES|6.85
20070619|00437P107|LEND|956254|ACCREDITED HOME LENDERS HLDG C|14.26
20070619|004397105|ARAY|42391|ACCURAY INCORPORATED COM STK|22.13
20070619|00448Q201|ACHN|15469|ACHILLION PHARMACEUTICALS, INC|5.25
20070619|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070619|004724100|AMIIQ|39213|ACME METALS INC|.
20070619|004930202|ATVI|87697|ACTIVISION INC|19.58
20070619|005000104|ACRI|314379|ACRO Inc. Common Stock|0.33
20070619|005015102|AGNM|42976|ACRONGENOMICS INC|0.94
20070619|00504W100|ACPW|11646|ACTIVE POWER INC|1.49
20070619|00507E107|ACTS|16029|ACTIONS SEMICONDUCTOR CO LTD A|6.03
20070619|00509L109|ACUR|14556|ACURA PHARMACEUTICAL|0.83
20070619|00516Q109|AVPA|67000|AD VENTURE PARTNERS INC COM|5.77
20070619|00516Q117|AVPAW|33270|AD VENTURE PARTNERS INC WTS 6/|0.59
20070619|00635P107|ARXT|149968|ADAMS RESPIRATORY THERAPEUTICS|42.76
20070619|00652E100|AUAYF|14461|Adanac Molybdenum Corporation|1.85
20070619|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070619|00685R409|ADPAS|3709473|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070619|00686R200|ADH|448194|ADHEREX TECHNOLOGIES INC COM S|0.57
20070619|007131105|ADBRF|12900|ADMIRAL BAY RESOURCES INC|0.43
20070619|00723N105|ADMH|49414|Admiralty Holding Company Comm|0.03
20070619|00724F101|ADBE|120300|ADOBE SYS INC (DE)|42.67
20070619|00724X102|ADLR|56135|ADOLOR CORPORATION|3.87
20070619|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|1.07
20070619|00737E109|ADSO|489850|ADSERO CORP|0.07
20070619|00737P104|ADST|15440|ADSTAR INC|1.59
20070619|00739T104|ADRM|10012|Aduromed Industries, Inc. Comm|0.3
20070619|007486103|AVNA|14402|ADVANCE NANTECH INC|0.38
20070619|00750Y206|AVTX|11760|ADVANCE TECHNOLOGIES INC|.
20070619|007511108|ADVCE|49161|ADVANCED COMMUNICATIONS TECH|.
20070619|00752H102|ABAT|26323|ADVANCED BATTERY TECHNOLOGIES|2.65
20070619|00752K105|ACTC|196119|ADVANCED CELL TECHNOLOGY, INC.|0.64
20070619|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070619|00755F103|ATISZ|19772|ADVANCED TISSUE SCIENCES INC|.
20070619|00756M404|ASX|363309|AMER SEMI-COND ENG ADS (5CMSH)|6.96
20070619|00762L101|AAV|87358|ADVANTAGE ENERGY INCOME TR UNI|13.9
20070619|007639107|AGC|76590|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070619|00764C109|AVK|10083|ADVENT CLAYMORE CONVERTIBLE SE|27.79
20070619|00764L109|AVNC|25227|ADVANCIS PHARMACEUTICAL CORP|2.55
20070619|00764X103|ANX|71365|ADVENTRX PHARMACEUTICALS INC|2.62
20070619|00766B109|AGWS|11250|ADVANCED GROWING SYSTEMS INC C|0.6
20070619|00767A100|AERS|10110|AERIUS COM|0.45
20070619|00768M103|AERO|33068|AERO GROW INTERNATIONAL, INC.|7.01
20070619|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070619|007785108|AROU|16203|AEROGROUP INC|.
20070619|007903107|AMD|17014|ADVANCED MICRO DEVICES|13.51
20070619|007924301|AEH|10470|AEGON N.V. PERP.CAP SECS|24.9
20070619|007928104|ADVR|10986|ADVANCED VIRAL RESEARCH CORP|0.05
20070619|007973100|AEIS|84920|ADVANCED ENERGY INDS INC|23.44
20070619|00808Y109|AEMD|14816|AETHLON MEDICAL INC|0.65
20070619|00826A109|AFFY|54140|AFFYMAX INC COM|30.66
20070619|008273104|ARC|30738|AFFORDABLE RESIDENTIAL COMNTYS|12.09
20070619|00846U101|A|16104|AGILENT TECHNOLOGIES, INC|38.9
20070619|00846X105|AGIL|35699|AGILE SOFTWARE CORP (DEL)|8.06
20070619|008543100|AGPT|22400|AGRIPOST INC|.
20070619|008916108|AGU|119848|AGRIUM INC.|42.31
20070619|009003203|AIMH|14535|AIMRITE HOLDINGS CORP|.
20070619|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070619|00949P108|AAI|327894|AIRTRAN HOLDINGS INC|11.36
20070619|00971T101|AKAM|90067|AKAMAI TECHNOLOGIES INC|47.81
20070619|009720103|AKNS|37575|Akeena Solar, Inc. (DE) Common|3.61
20070619|009728106|AKRX|281020|AKORN INC|6.67
20070619|010392546|ALQ|24670|ALABAMA POWER COMPANY SR NT SE|24.56
20070619|013716105|AL|49948|ALCAN INC|83.55
20070619|013775101|ACMG|573892|Alcard Chemicals Group, Inc. (|.
20070619|013817101|AA|77281|ALCOA INC|41.88
20070619|015351109|ALXN|24749|ALEXION PHARMACEUTICALS INC|47.6
20070619|015388101|AHDS|31270|ALFA INTERNATIONAL HOLDINGS CO|1.45
20070619|015404106|ACEL|121154|ALFACELL CORP|2.2
20070619|015902109|AHBRF|19200|ALHAMBRA RES LTD|1.21
20070619|018265108|ALRY|13947|ALLENERGY INCORPORATED|0.08
20070619|018773309|ALLP|91556|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070619|01877R108|ARLP|16296|ALLIANCE RESOURCES PART L.P.|43.6
20070619|018802108|LNT|11700|ALLIANT ENERGY CORPORATION|39.7
20070619|018805101|AZ|23589|ALLIANZ SE SPONSORED ADR REPST|23.32
20070619|01903Q108|ALD|496582|ALLIED CAPITAL CORP|31.85
20070619|019118108|ADG|13231|ALLIED DEFENSE GROUP INC (THE)|9.33
20070619|019151109|AGYP|63931|Allied Energy Corporation Comm|0.08
20070619|01923A109|AHCI|55573|ALLIED HEALTHCARE INTL INC|2.75
20070619|019344100|ANV|17010|ALLIED NEVADA GOLD CORP|4.29
20070619|019645506|ALY|82746|ALLIS CHALMERS ENERGY INC|23.26
20070619|019860105|AYSI|17075|ALLOY STEEL INTL INC|0.45
20070619|01988P108|MDRX|75048|ALLSCRIPTS HEALTHCARE SLTS INC|26.11
20070619|020039103|AT|19357|ALLTEL CORP|67.8
20070619|02043Q107|ALNY|37835|ALYNLAM PHARMACEUTICALS INC|16.72
20070619|020524104|AGMB|13568|ALONG MOBILE TECHNOLOGIES INC|1.64
20070619|02075U109|APNO|62181|ALPHA INNOTECH CORP|1.2
20070619|02076X102|ANR|190565|ALPHA NATURAL RESOURCES INC.|19.28
20070619|02078A100|HDS|26700|ALPHA SECURITY GROUP CORP|9.31
20070619|02078A118|HDSWS|26700|ALPHA SECURITY GROUP CORP WARR|1.2
20070619|021373105|ALTI|75463|ALTAIR NANOTECHNOLOGOES INC|3.12
20070619|021441100|ALTR|26077|ALTERA CORP|22.88
20070619|02144G107|ALT|43568|ALTEON,INC|0.06
20070619|02146J208|AENS|38799|ALTERNATIVE ENERGY SOURCES INC|0.87
20070619|022276109|ACH|92387|ALUIMINUM CORP OF CHINA ADR (2|41.24
20070619|022624100|ACGI|64773|AMACORE GROUP, INC. (THE) CLAS|0.28
20070619|02301P106|AMAR|11554|AMARILLO BIOSCIENCES|0.62
20070619|023139108|ABK|32848|AMBAC FINANCIAL GROUP INC.|88.48
20070619|02313V208|AMZO|50036|Amazon Biotech, Inc. New Commo|0.31
20070619|02318N102|ABTG|190118|AMBIENT CORP|0.04
20070619|023434103|AANIE|68007|AMEDIA NETWORKS INC|0.25
20070619|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20070619|023586100|UHAL|167701|AMERCO|82
20070619|023610108|AMGG|2071880|AMERGENCE GROUP INC (THE) COM|.
20070619|02364W204|AMOV|22941|AMER MOVIL SAB DE CV SPONSORED|64.08
20070619|024937104|ACAS|136413|AMERICAN CAP, STRATETIES LTD|45.05
20070619|025199100|AACS|32775|AMERICAN COMMERCE SLTS INC|.
20070619|025537101|AEP|36419|AMERICAN ELECTRIC POWER INC|45.37
20070619|025637109|AMEP|387871|AMERICAN ENERGY PRODUCTION  IN|0.04
20070619|026201103|AFHD|90000|AMERICAN FOOD HOLDINGS INC (FL|0.04
20070619|02660R107|AHM|1335415|AMERICAN HOME MTG INVESTMENT C|22.99
20070619|026874800|AIGXP|240960|American International Group,|24.9
20070619|027070101|AITP|195434|AMERICAN ITALIAN PASTA CL-A|10.1
20070619|02744X104|ADLI|18562|AMERICAN MEDICAL TECH INC|0.33
20070619|027462100|AMMY|340791|American Metal & Technology, I|0.08
20070619|029155207|ANRC|16000|AMERICAN RACING CAPITAL INC NE|0.81
20070619|029899101|AWR|12302|AMERICAN STATES WATER CO(HLDG|35.15
20070619|030111108|AMSC|249124|AMERICAN SUPERCONDUCTOR CORP|19.39
20070619|030145205|ATCO|21404|AMERICAN TECH CORP (DEL) NEW|3.61
20070619|030556104|ADBN|71975|Americana Distribution, Inc. C|.
20070619|03060R101|ACF|12708|AMERICREDIT CORP|27.38
20070619|03062T105|CRMT|21091|AMERICA'S CAR-MART INC|13.06
20070619|03062W108|ACHI|67472|AMERICHIP INTL INC|0.02
20070619|03072A302|AMRE|68742|AMERIRESOURCE TECHS INC- NEW|.
20070619|03073E105|ABC|18166|AMERISOURCEBERGEN CORP|50.42
20070619|03073V107|AMTY|11920|AMERITYRE CORPORATION|4.46
20070619|03076L106|AMSN|216667|Amerossi International Group I|.
20070619|031162100|AMGN|140407|AMGEN INC|58.61
20070619|031539109|AMNT|17704|Amish Naturals, Inc. Common St|1.65
20070619|031674203|AMXI|54106|AMNEX INC|.
20070619|032346108|AMLN|124661|AMYLIN PHARMACEUTICALS INC|42.25
20070619|032515108|ANAD|174189|ANADIGICS INC|12.68
20070619|03252Q408|ANDS|12867|ANADYS PHARMACEUTICALS INC|4.24
20070619|032654105|ADI|66401|ANALOG DEVICES INC|37.68
20070619|033192865|CUSIP1|42000|I A TEST CUSIP #1|98
20070619|034164103|ANDE|84720|ANDERSONS INC (THE)|41.38
20070619|034624403|ANGC|42592|ANGELES CORP|0.02
20070619|034625103|AGLT|18300|Angel Telecom Corporation Comm|1.25
20070619|035128206|AU|83569|ANGLOGOLD ASHANTI LIMITEDADS (|40.7
20070619|03512N104|ANGUF|16000|ANGLO URANIUM CORP (CDA)|0.48
20070619|035290105|AXE|16900|ANIXTER INTERNATIONAL INC|73.34
20070619|03634J106|ANPG|40005|Anpath Group, Inc. Common Stoc|2.05
20070619|03662Q105|ANSS|119215|ANSYS INC|27.28
20070619|037032109|AGEN|1633644|ANTIGENICS INC. (DEL)|3.06
20070619|037347101|ANH|224324|ANWORTH MRTG ASSET CORP|9.07
20070619|03735R106|ANWM|21440|ANYWHERE MD  INC|0.02
20070619|037389103|AOC|77087|AON CORPORATION|42.69
20070619|03753Q204|PEXU|63500|APEX BIOADVENTURES ACQUISITION|8.03
20070619|03760D105|APVLF|30000|APIVA VENTURES LTD|0.02
20070619|03761M104|APIO|68242|API Nanotronics Corp. Common S|1.52
20070619|03761U106|AINV|179548|APOLLO INVT CORP|24.13
20070619|03762E101|APDRE|84927|Apollo Drilling, Inc. Common S|0.11
20070619|037833100|AAPL|43165|APPLE INC COM STK|125.09
20070619|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070619|038188306|ADSX|33446|APPLIED DIGITAL SOLUTIONS INC|1.39
20070619|038237103|APSG|26064|APPLIED SIGNAL TECHNOLOGY INC|16
20070619|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070619|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070619|03833V108|APTM|12975|APTIMUS INC|5.05
20070619|03836W103|WTR|101676|AQUA AMERICA, INC.|22.18
20070619|038389102|AQCI|13641|AQUATIC CELLULOSE INTL CORP|0.02
20070619|03840N107|AQUA|99200|AQUACELL TECH INC|0.52
20070619|03841F103|AQWT|12400|AQUACELL WATER INC COM STK|0.26
20070619|038798104|ACDQ|403800|ARCADE ACQUISITION CORP (DE)|7.38
20070619|038798112|ACDQW|100000|ARCADE ACQUISITION CORP WT EXP|0.95
20070619|039209101|KAD|154517|ARCADIA RESOURCES INC|1.26
20070619|03937E101|MT|101116|ARCELOR MITTAL NY REGISTRY SHS|65
20070619|039380100|ACI|179328|ARCH COAL, INC.|37.25
20070619|039583109|ASN|149200|ARCHSTONE-SMITH TRUST|59.4
20070619|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070619|04033A100|ARIA|207868|ARIAD PHARMACEUTICALS INC|5.71
20070619|040790107|ABFS|35206|ARKANSAS BEST CORP (DEL)|39.79
20070619|041232109|ARKAY|14662|ARKEMA SPONSORED ADR (FRANCE)|65.65
20070619|042384107|ACKH|16514|ARMSTRONG HLDGS INC(HLDG CO)|0.63
20070619|042682203|ARTX|23309|AROTECH CORPORATION|3.43
20070619|04269E107|ARQL|31221|ARQULE INC|7.8
20070619|04301Q100|ARTE|96645|ARTES MEDICAL, INC COM|8.96
20070619|04314Q105|ALIF|15846|ARTIFICAL LIFE INC|2.9
20070619|04350H100|ASAQ|20259|Ascend Acquisition Corp. Commo|5.58
20070619|043635101|ASTI|15980|ASCENT SOLAR TECHNOLOGIES INC|8.02
20070619|04516D100|ASIQ|11000|ASI ENTERTAINMENT INC.|0.02
20070619|04517B103|AADG|12119|ASIAN DRAGON GROUP INC COM STK|2.35
20070619|04517H100|ATLJ|9051479|Asia Telecom, Ltd. Common Stoc|.
20070619|04518D108|AAGH|59208|Asia Global Holdings Corp. Com|0.07
20070619|045327103|AZPN|21990|ASPEN TECHNOLOGY INC|14.61
20070619|045346103|APNB|15932|ASPENBIO PHARMA INC|4.7
20070619|04543P100|AACC|482626|ASSET ACCEP CAP CORP|16.8
20070619|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.03
20070619|045921103|ATAAF|21550|ATACAMA MINERALS CORP|1.22
20070619|046220109|ASFI|35925|ASTA FUNDING INC|39.47
20070619|04634R106|ATTG|17181|ASTRATA GROUP INCORPORATED|1.03
20070619|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070619|047439104|AGIX|777825|ATHEROGENICS INC|2.46
20070619|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070619|049164205|AAWW|63453|ATLAS AIR WORLDWIDE HLDGS NEW|58.48
20070619|049255706|ATLKY|29197|ATLAS COPCO AB SP ADR-NEW(RP-A|16.85
20070619|049303100|ATN|784935|ATLAS ENERGY RESOURCES LLC COM|35.35
20070619|050055102|ATWT|95616|ATWEC TECHNOLOGIES INC|.
20070619|05069A302|ADBL|21778|AUDIBLE INC NEW|9.81
20070619|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070619|05069N106|AFLR|21082|AUCTION FLOOR INC COM STK|0.12
20070619|050912203|AZC|93374|AUGUSTA RESOURCE CORP|2.79
20070619|05106P304|AGHD|5436778|AuGRID Global Holdings Corpora|.
20070619|05152U108|AUSVF|10500|AURA SILVER RESOURCES, INC. CO|0.47
20070619|05155L105|ARGA|191103|Auriga Laboratories, Inc. Comm|1.06
20070619|05155P106|AZK|15400|AURIZON MINES LTD|3.32
20070619|05155V103|AROG|11000|AUROGIN RESOURCES LTD|0.26
20070619|051642106|ARXG|16726|AURORA GOLD CORP|0.31
20070619|051918209|AUNFF|39007|AURCANA CORP|1.19
20070619|052036100|AOG|19907|AURORA OIL & GAS CORPORATION C|2.15
20070619|052194107|ACKO|12950|AUSTIN CHALK OIL & GAS LTD|0.02
20070619|05334D107|AUXL|16195|AUXILIUM PHARAMCEUTICALS INC|15.55
20070619|05343W104|AVLN|221244|AVALON ENERGY CORP|0.08
20070619|053484101|AVB|44934|AVALONBAY COMMUNITIES INC|126.83
20070619|05348K105|AVVTF|33643|AVALON VENTURES LTD (F)|1.5
20070619|05350T101|AAIR|47251|AVANTAIR INC COM|5.22
20070619|053579108|AVNU|41201|AVENUE GROUP INC|0.02
20070619|053611109|AVY|87299|AVERY DENNISON CORP|66.63
20070619|05367P100|AVID|21949|AVID TECH INC|34.16
20070619|05368D106|AVGO|85717|AVICENA GROUP INC|4.3
20070619|053801304|AVTI|580521|Avitar, Inc. New Common Stock|.
20070619|053906103|ASGMF|23700|AVINO SILVER & GOLD MINES LTD|1.7
20070619|054536107|AXA|106039|AXA ADS (1 ORD SHS)|43.79
20070619|054617105|AXTG|54501|Axis Technologies Group, Inc.|0.59
20070619|05462C103|AXGC|30512|Axis Energy Corporation Common|2.3
20070619|054774104|AZMN|84813|AZCO MINING INC|0.47
20070619|054923107|AXCA|14950|AXCAN PHARMA INC|18.86
20070619|05500N103|AZDDF|11562|AZURE DYN CORP CL-A|0.62
20070619|05501A100|AZGFF|551000|Azteca Gold Corp Ordinary Shar|0.52
20070619|05508R106|BGS|40435|B&G FOODS, INC  CLASS A COM ST|13.5
20070619|055189203|BACPRB|10850|Bac Cap Tr X Cap Secs 6.25%|24.25
20070619|05518T209|BACPRZ|12500|BAC CAPITAL TRUST VIII GTD.CAP|23.42
20070619|055262505|BF|12719|BASF AKTIENGESELLT ADS(RP1 ORD|125.87
20070619|05534B760|BCE|59776|BCE INC COM (NEW)|36.74
20070619|055384200|BFF|140320|BFC FIN'L CP CL A|4.04
20070619|055431100|BGII|17411|BGI INC|0.28
20070619|05545E209|BBL|665805|BHP BILLITON P/C SPONS ADR|54.71
20070619|05548J106|BJ|19475|BJ'S WHOLESALE CLUB|37.73
20070619|055630107|BPT|57838|BP PRUDHOE BAY ROYALTY TR|70.6
20070619|055662100|BSM|57165|BSD MEDICAL CORP (DEL)|7.05
20070619|05569W101|BSIO|25400|BSI 2000 INC|.
20070619|055934103|BPG|20924|BPI ENERGY HOLDINGS, INC COM|0.8
20070619|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070619|056525108|BMI|61180|BADGER METER INC|27.65
20070619|057224107|BHI|26437|BAKER HUGHES INC|89.36
20070619|05858H104|BLDP|158847|BALLARD POWER SYS INC|4.43
20070619|05873K108|BFTH|1037546|BALLY TOTAL FITNESS HLDG CRP|0.5
20070619|058823105|BLTA|202385|BALTIA AIR LINES INC|0.05
20070619|058911108|BALRF|42000|BALTIC RES INC (F)|0.54
20070619|059602201|ITU|37196|BANCO ITAU HLDG FINANCEIRA S.A|45.64
20070619|05978R107|BTFG|36731|BANCTRUST FINANCIAL GROUP INC|19.88
20070619|064057102|BK|25030|BANK OF NEW YORK INC|42.03
20070619|06652B103|BKUNA|27821|BANKUNITED FINL CORP CL-A|22.35
20070619|06738C778|DJP|282078|BARCLAYS BANK PLC IPATH EXCH T|52.59
20070619|06738C794|GSP|102044|BARCLAYS BANK PLC IPATH EXCH T|43.68
20070619|06739F390|BCSPR|34359|BARCLAYS BANK PLC ADR SER 2 RE|25.6
20070619|067511105|BARE|72608|BARE ESCENTUALS, INC|36
20070619|067680207|BRRAY|12593|BARLOWORLD LTD ADR|28.45
20070619|06846N104|BBG|16326|BILL BARRETT CORPORATION|38.46
20070619|069827103|BOGA|62206|Baseline Oil & Gas Corp. Commo|0.49
20070619|06985P100|BAS|32681|BASIC ENERGY SERVICES, INC.|27.66
20070619|07011T306|BWTR|26195|BASIN WATER INC COM STK|7.86
20070619|073173106|BAYFF|22256|BAYSWATER URANIUM CORP ORD SHS|1.15
20070619|073677106|BCON|13897|BEACON POWER CORP|0.98
20070619|077255107|BJGP|15881|BEIJING MED-PHARM CORPORATION|10.7
20070619|077914307|BCICF|29307|BELL CDA INTL INC COM NEW|.
20070619|07814Q103|BZRSF|28700|BELL RES CORP  (CANADA)|0.53
20070619|08264E103|BLYC|254032|BENTLEY COMMERCE CORP|.
20070619|085789105|BRY|10917|BERRY PETROLEUM CO CL A|40.26
20070619|086516101|BBY|10345|BEST BUY CO INC|48.01
20070619|088606108|BHP|28733|BHP BILLITON LIMITED ADS ( 2 O|58.6
20070619|089084107|BCTE|30384|Big Cat Energy Corporation Com|2.21
20070619|089544100|BSKO|10584|BIG SKY ENERGY CORPORATION|0.36
20070619|090192402|BLYM|2140550|BILLY MARTINS USA INC NEW|.
20070619|09058V103|BCRX|49623|BIOCRYST PHARMACEUTICALS INC|7.5
20070619|09059N100|BIVN|193224|BIOENVISION INC|5.58
20070619|09060J106|BDSI|32914|BIODELIVERY SCIENCES INTL INC|4.38
20070619|090613100|BMET|155703|BIOMET INC|45.6
20070619|09061E106|BIOW|39340|BIOMEDICAL WASTE SYS INC|0.02
20070619|09061G101|BMRN|10715|BIOMARIN PHARMACEUTICAL INC|18.01
20070619|09061H307|BMRA|10185|BIOMERICA INC|0.72
20070619|09061Q307|BNET|33689|BION ENVIRONMENTAL TECHNOLOGIE|2.9
20070619|09062W105|BLFS|15017|BIOLIFE SOLUTIONS INC|0.1
20070619|09062X103|BIIB|837565|BIOGEN IDEC INC|51.63
20070619|090636101|BNPD|448809|Bionic Products, Inc. Common S|.
20070619|090643107|BNVI|866539|BIONOVO, INC|4.3
20070619|09064J201|BMRX|19537|bioMETRX, Inc. New Common Stoc|1.6
20070619|09064V105|BIPH|137340|BIOPHAN TECHNOLOGIES INC.|0.16
20070619|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.09
20070619|09065V203|BPA|225459|BIOSANTE PHARMACEUTICALS INC|6.65
20070619|09066X109|BMD|50096|BIRCH MOUNTAIN RES LTD|3.16
20070619|09066Y107|BTRNQ|117226|BIOTRANSPLANT INC|.
20070619|09067D201|BBH|12296|BIOTECH HLDRS TR HLD CO DP REC|180.57
20070619|090681107|BTEM|62611|BioStem, Inc. Common Stock|0.37
20070619|090690108|BIOYF|15956|BioSyent Inc Ordinary Shares (|0.13
20070619|09069L102|BVTI|19452|BIOVEST INTL INC|0.88
20070619|090938101|BIOHF|42072|BIOTECH HOLDINGS LTD|0.15
20070619|091935502|BBBB|10794|BLACKBOARD INC|40.52
20070619|091941104|BGT|11385|BLACKROCK GLOBAL FLOATING RATE|19.61
20070619|09202T103|BDGR|42946|BLACK DRAGON RESOURCE COMPANIE|0.05
20070619|09248N102|BHY|14917|BLACKROCK HIGH YIELD TST SBI|8.11
20070619|09249L105|BZM|10768|BLACKROCK MARYLAND MUNI BD TST|17.58
20070619|09250E107|HIS|32098|BLACKROCK HIGH INCM SHS SHS BE|2.59
20070619|09250L101|BKMP|92223000|Blackout Media Corp. Common St|.
20070619|092524107|BGY|272541|BLACKROCK INTERNATIONAL GROWTH|20
20070619|09253R105|MVF|24138|BLACKROCK MUNIVEST FUND, INC.|9.44
20070619|09253W104|MYD|19479|BLACKROCK MUNI YIELD FUND, INC|14.91
20070619|09254E103|MYI|43593|BLACKROCK MUNI YIELD INSURED F|13.75
20070619|09255E102|MYN|13931|BLACKROCK MUNI YLD NY FD INC.|12.91
20070619|09255J101|PSW|12025|BLACKROCK PREF & CORP INCM STR|20.25
20070619|09255L106|COY|21742|BLACKROCK CORP HIGH YLD FD INC|8.27
20070619|09255X100|FRA|10377|BLACKROCK FLTG RT INCM STRATEG|19.31
20070619|09256E101|ECV|27222|BLACKROCK CAP ENHANCED EQTY YL|19.99
20070619|09348R201|ADRD|10225|BLDRS DEVELOPED MKTS 100 ARD|32.33
20070619|09348R300|ADRE|40014|BLDRS EMERGING MKTS 50 ARR|46.1
20070619|09348R409|ADRU|10816|BLDRS EUROPE 100 ARR|33.17
20070619|093671105|HRB|30428|BLOCK H & R INC|23.33
20070619|09539R101|BLDV|14335|BLUE DIAMOND VENTURES, INC.|.
20070619|09578R103|NILE|215208|BLUE NILE INC|58.24
20070619|09578V104|BNMFF|30073|BLUE NOTE MINING INC ORD SHS (|0.5
20070619|09622L102|BFRE|11138|BLUEFIRE ETHANOL FUELS INC COM|6.3
20070619|09624H109|BXC|28766|BLUELINX HOLDINGS INC.|11.01
20070619|09624T103|BRDSF|11500|Bluerock Resources Ltd Ordinar|0.6
20070619|09656H209|BKPRF|15633|BNY CAP V TR PFD SEC SER F|23.53
20070619|096627104|BWP|64603|BOARDWALK PIPELINE PARTNERS, L|34.97
20070619|096892104|BBCZ|12016|BODISEN BIOTECH INC|2.66
20070619|097519102|BOLDQ|58248|BOLDER TECHNOLOGIES CORP|.
20070619|09784Q105|BVTEF|52700|BONAVENTURE ENTERPRISES INC|0.42
20070619|09852M101|BNTNF|71533|BONTAN CORP INC|0.42
20070619|09856E105|BKHM|447029|BOOKHAM INC|2
20070619|098570104|BAMM|16403|BOOKS-A-MILLION INC|17.35
20070619|101121101|BXP|38349|BOSTON PROPERTIES INC.|107.82
20070619|101137107|BSX|84230|BOSTON SCIENTIFIC CORP|16.35
20070619|101507101|BIF|101177|BOULDER GROWTH & INCOME FUND I|10.9
20070619|10211F100|BVX|26300|BOVIE MEDICAL CORP|6.12
20070619|102183100|BOW|22371|BOWATER INC|26.43
20070619|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070619|10501E102|BCLI|15337|BRAINSTORM CELL THERAPEUTICS I|0.38
20070619|105022206|BRHI|32845|BRAINTECH INC NEW COM NEW|0.59
20070619|105532105|BAK|31830|BRASKEM S.A. ADS (EA REPTG FOU|17.88
20070619|10553M101|BTM|15116|BRASIL TELECOM SA ADS (3MPFD)|21.57
20070619|105755201|BOBS|12275|BRAZIL FAST FOOD CORP.|5.63
20070619|106776107|BBEP|139240|BREITBURN ENERGY PARTNERS, LP.|35
20070619|106902307|BWLRF|90053|BREAKWATER RES LTD-NEW-|2.64
20070619|109441105|BOGS|97730|Brighton Oil & Gas, Inc. Commo|0.18
20070619|109542100|BLLN|10022315|Brilliant Technologies Corpora|0.02
20070619|109696104|BCO|22239|BRINKS CO (THE)|63.99
20070619|11131M100|BCST|25285|BROADCAST INTERNATIONAL INC|1.1
20070619|11132B103|BCSR|80255|Broadcaster, Inc. Common Stock|1.15
20070619|111412607|BVSN|95327|BROADVISION INC COM NEW|2
20070619|112211107|BRNC|82516|BRONCO DRILLING COMPANY, INC|16.85
20070619|112463104|BKD|71933|BROOKDALE SENIOR LIVING INC CO|45.74
20070619|112585104|BAM|13979|BROOKFIELD ASSET MANAGEMENT IN|39.11
20070619|112723101|BHS|185943|BROOKFIELD HOMES CORPORATION|31.97
20070619|114340102|BRKS|24029|BROOKS AUTOMATION INC|18.55
20070619|118167105|BGH|61304|BUCKEYE GP HOLDINGS L.P. COM U|27.87
20070619|119848109|BWLD|18709|BUFFALO WILD WINGS INC|83.26
20070619|120076104|BBW|178445|BUILD-A-BEAR WORKSHOP INC|22.8
20070619|120113105|BLG|72757|BUILDING MATERIALS HLDGS CORP|14.62
20070619|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|63.39
20070619|120255104|BLRV|80641|BULLION RIVER GOLD CORP|0.56
20070619|12045P106|BLLZ|15000|BULLZI SECURITY INC COM STK|0.19
20070619|12284P106|BRST|12891|BURST.COM INC|2.3
20070619|122901101|BSSIF|19500|BURNTSAND INC. (F)|0.23
20070619|12429T104|BWY|239430|BWAY HOLDING COMPANY COM STK|15
20070619|124661109|CHP|16196|C&D TECHNOLOGIES INC.|5.19
20070619|12477X106|CAP|25081|CAI INTERNATIONAL, INC.|14.67
20070619|124857202|CBS|20220|CBS CORPORATION CLASS B COM NE|33.39
20070619|124885104|CCIG|13000|CCI GROUP INC|0.08
20070619|125509109|CI|10343|CIGNA CORP|54.62
20070619|125581207|CITPRA|39804|CIT GROUP, INC PFD SERIES A|25.17
20070619|125649301|CLXN|37649|CLX INVESTMENT COMPANY, INC.|.
20070619|125902106|CPY|12681|C P I CORP|70
20070619|126132109|CEO|47341|CNOOC LTD ADS (REP 100 CL H SH|112.7
20070619|126147107|CPCF|18392|C P C OF AMERICA INC|18.8
20070619|126153105|CPL|27118|CPFL ENERGIA S.A.|59.75
20070619|12618T105|CRAI|10105|CRA INTERNATIONAL, INC|45.63
20070619|126389105|CSPI|45719|C S P INC|9.12
20070619|12642X106|CTCM|10100|CTC MEDIA INC COM STK|28.39
20070619|126501105|CTS|104570|CTS CORP|12.67
20070619|126667104|CVTX|44513|CV THERAPEUTICS INC|12.06
20070619|12673R200|CYOS|73100|CYOP SYSYTEMS INTL INC NEW|.
20070619|126804301|CAB|10687|CABELA'S INCORPORATED|21.73
20070619|12686C109|CVC|48600|CABLEVISION SYS CP NY GRP CL-A|35.8
20070619|127055101|CBT|13799|CABOT CORP|47.99
20070619|12709P103|CCMP|23088|CABOT MICROELECTRONICS CORP|36.45
20070619|12802P208|CBAY|10374|CAL BAY INTERNATIONAL INC NEW|.
20070619|12802T101|DVR|34766|CAL DIVE INTERNATIONAL INC COM|17.47
20070619|128117108|CHI|273688|CALAMOS CONV OPPORTUNITIES & I|20.08
20070619|128118106|CGO|22877|CALAMOS GLOBAL TOTAL RETURN FU|18.3
20070619|128126109|CAMP|37122|CALAMP CORP|4.74
20070619|128787108|CLDRQ|58972|CALDOR CORP|.
20070619|129584108|CFWFF|18150|CALFRAC WELL SERVICES LTD|21.04
20070619|129603106|CCC|397509|CALGON CARBON CORP|11.73
20070619|129915203|CALC|13817|CALIFORNIA COSTAL COMM INC|17.2
20070619|130788102|CWT|18001|CALIFORNIA WTR SVC GRP(HLDG CO|35.7
20070619|13123X102|CPE|12195|CALLON PETROLEUM CO|15.06
20070619|131347106|CPNLQ|12435|CALPINE CORPORATION|3.13
20070619|131710105|CLPGF|61400|CALYPSO ACQUISITON CORP|0.87
20070619|131720104|CLYW|19784|CALYPSO WIRELESS INC.|0.21
20070619|131722605|CBMC|30583|CALYPTE BIOMEDICAL CORP NEW|0.08
20070619|131910101|CAMH|30901|CAMBRIDGE HEART INC|4.43
20070619|132193103|OLED|22591|CAMBRIDGE DISPLAY TECHNOLOGY I|5.92
20070619|13249N103|CBRP|656000|Cambridge Resources Corporatio|0.02
20070619|134422609|CBLRF|59809|CAMPBELL RESOURCES INC NEW|0.14
20070619|136375102|CNI|25237|CDN NATL RAILWAY FULLY PD SHS|53.3
20070619|136385101|CNQ|13600|CANADIAN NATURAL RESOURCES LTD|69.32
20070619|136635109|CSIQ|349539|CANADIAN SOLAR INC. COM|10.57
20070619|13710T100|CAUI|489635|CanAm Uranium Corp. Common Sto|0.54
20070619|137225108|CNR|13832|CANARGO ENERGY CORP|0.77
20070619|137513107|CNE|11680|CANETIC RESOURCES TRUST ORD SH|16.51
20070619|137801106|CFW|72332|CANO PETROLEUM INC|5.5
20070619|138117106|CTXDF|93000|CANTEX MINE DEVELOPMENT CRP|0.1
20070619|139161103|CDTN|12485|CAPACITVE DEIONIZATION TECHNOL|0.15
20070619|13957Q108|CYSGE|253700|CAPE SYSTEMS GROUP, INC.|.
20070619|139674105|CCBG|56255|CAPITAL CITY BK GROUP INC|32.1
20070619|14018Y106|CGLD|596311|CAPITAL GOLD CORP|0.38
20070619|14041L204|COFPRB|13147|Capital One Cap II 7.5% Gtd En|25.5
20070619|14055X102|CSE|18728|CAPITALSOURCE INC|25.02
20070619|14067D102|CPST|727870|CAPSTONE TURBINE CORP|1.01
20070619|140781105|CRR|127867|CARBO CERAMICS INC|45.47
20070619|14140U105|CDY|38700|CARDERO RES CORP.|1.75
20070619|14141R101|CRDC|33171|CARDICA INC|5.89
20070619|14148P207|CDCI|11634|Cardinal Communications, Inc.|.
20070619|141607101|CVBT|20466|CARDIOVASCULAR BIOTHERAPEUTICS|1.05
20070619|14171A101|CGDE|20256|CAREGUIDE INC DEL COM|0.45
20070619|141916106|CDTP|23819|CARDIUM THERAPEUTICS INC|2.5
20070619|142142108|CIBUF|131500|Caribou Resources Corp Common|0.18
20070619|143130102|KMX|25269|CARMAX, INC.|23.13
20070619|143436400|CKEC|86265|CARMIKE CINEMAS INC - NEW|24.63
20070619|143658300|CCL|10442|CARNIVAL CORPORATION (PAIRED S|49.66
20070619|14365C103|CUK|26319|CARNIVAL PLC ADS|50.01
20070619|147154108|CACB|24019|CASCADE BANCORP|22.83
20070619|14754N108|CHXMF|162929|CASH MINERALS LTD|0.95
20070619|14766Q107|CSSV|199705|CASPAIN SERVICES, INC.|3.1
20070619|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070619|148711104|CMRG|15281|CASUAL MALE RETAIL GROUP INC|11.06
20070619|14915V205|CHYFF|44439|CATHAY FIN GDR REGS HOLDINGS L|22.34
20070619|149481202|CTTY|27338|CATUITY INC NEW|1.54
20070619|149646101|CVCP|13560|Cavico Corporation Common Stoc|1.74
20070619|14964T101|CVIT|20409|CAVIT SCIENCES, INC.COM STK|0.35
20070619|149847105|CBEY|11896|CBEYOND INC COM STK|39.07
20070619|14984K106|BOT|33855|CBOT HOLDINGS, INC. CL-A COM S|209.4
20070619|150837409|CVM|118117|CEL-SCI CORPORATION|0.83
20070619|150921104|CEGE|528761|CELL GENESYS INC|3.82
20070619|150934404|CTIC|133529|CELL THERAPEUTICS, INC. COM|3.45
20070619|15101Q108|CLS|269900|CELESTICA INC|6.45
20070619|15114U104|CLFGF|65200|CELL LOC LOCATION TECHNOLOGIES|0.25
20070619|15118V108|CSUH|27890|CELSIUS HOLDINGS, INC. COMMON|1.27
20070619|151290889|CX|35052|CEMEX, S.A.B. DE C.V. ADS (REP|40.72
20070619|15130G105|CTEX|40676|CEMITREX INC.|.
20070619|15188T108|CHC|37454|CENTERLINE HOLDING COMPANY COM|19.54
20070619|15200E204|CVP|64339|CENTERPLATE INC INCM DEP SECS|17.17
20070619|15201P109|CSFL|20091|CENTERSTATE BANK OF FL INC|17.42
20070619|152312104|CTX|35364|CENTEX CORP COM STK|43.13
20070619|15234Q108|CAIGY|10658|ELETROBRAS CENTRAIS ADR (PRF)|14.25
20070619|153527106|CENT|48794|CENTRAL GARDEN & PET CO|12.94
20070619|15626R102|CTMHF|113240|CENTRASIA MINING CORP (CDA)|1.3
20070619|156492100|CNTY|235772|CENTURY CASINO INC|8.48
20070619|156708109|CEPH|52166|CEPHALON INC|82.64
20070619|156710105|CRDN|31863|CERADYNE INC (CALIF)|74.05
20070619|156779100|CEN|818933|CERIDIAN CORP (NEW)|35.6
20070619|157193202|CTKH|355763|CETEK TECHNOLOGIES INC NEW|.
20070619|157210105|CEVA|14485|CEVA,INC|8.58
20070619|157588104|CPWB|101873|Challenger Powerboats, Inc. Co|0.05
20070619|158496109|CHB|46423|CHAMPION ENTERPRISES INC|10.81
20070619|159427202|CPEU|20974|CHAPEAU INC|4.15
20070619|15956C105|CSCA|66661|CHARDAN SOUTH CHINA ACQUISITIO|8.12
20070619|15956C204|CSCAU|27700|CHARDAN SOUTH CHINA ACQUISITIO|14.55
20070619|15963M104|CHDSF|25312|CHARIOT RESOURCES LTD|0.94
20070619|16117M107|CHTR|5215082|CHARTER COMMUNICATIONS CL-A|4.13
20070619|16139P104|CWF|13182|CHARTWELL DVD & INCM FD INC|10.18
20070619|161420104|CHYS|87155|CHARYS HOLDING CO INC|2.1
20070619|162510200|CHBD|17847|CHAUS BERNARD INC.|0.85
20070619|164450108|CHRK|13495|CHEROKEE INTL CORP|4.95
20070619|165167107|CHK|74764|CHESAPEAKE ENERGY CORP|37.59
20070619|166744201|CHEUY|21399|CHEUNG KONG HOLDINGS LTDADR|13.15
20070619|167250109|CBI|14708|CHICAGO BRIDGE&IRON N.V. (NEW)|38.64
20070619|168615102|CHS|18112|CHICO'S FAS INC.|25.54
20070619|168834109|CH|14636|CHILE FUND INC|23.75
20070619|168910107|CHNG|31290|China Natural Gas, Inc. Common|3.87
20070619|16936R105|CAAS|11051|CHINA AUTOMOTIVE SYSTEMS INC|7.15
20070619|16936V106|CHBP|12758|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070619|16936Y100|CBAK|32011|CHINA BAK BATTERY, INC|3.15
20070619|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070619|16937B109|CHBT|29686|China-Biotics, Inc. Common Sto|7.75
20070619|16937H106|CAXG|16781|CHINA AOXING PHARMACEUTICAL CO|2.9
20070619|16937L107|CBPC|2537275|CHINA BIOPHARMA INC CORP COM|0.07
20070619|16938D104|CXTI|95487|CHINA EXPERT TECHNOLOGY INC|6.55
20070619|16938Y108|CEDA|27611|CHINA EDUCATION ALLIANCE, INC.|0.6
20070619|16939P106|LFC|149449|CHINA LIFE INSURANCE CO LTD AD|51.84
20070619|16939Q104|CHM|53547|CHINA HEALTH CARE ACQUISITION|5.47
20070619|16939Q112|CHMWS|106600|CHINA HEALTH CARE ACQUISITION|0.5
20070619|16940Q101|CN|28806|CHINA NETCOM GROUP CORPORATION|55.28
20070619|169419108|CHMD|55078|CHINA MEDIA GROUP CORPORATION|0.08
20070619|16941G102|CNEH|30795|CHINA NORTH EAST PETROLEUM HLD|0.45
20070619|16941M109|CHL|125156|CHINA MOBILE LIMITED  (EA REPT|50.97
20070619|16941X105|KUN|17160|CHINA SHENGHUO PHARMACEUTICAL|7.25
20070619|169426103|CHA|14203|CHINA TELECOM CORP LTD ADS (RE|61.22
20070619|16942B102|CHHL|204835|CHINA HOLDINGS INC COM STK (NV|0.05
20070619|16942J105|CSCT|38691|CHINA SECURITY & SURVEILLANCE|12.85
20070619|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070619|16945R104|CHU|20340|CHINA UNICOM LTD ADS(REP ORD|16.31
20070619|16945X101|CWLC|34310|CHINA WIRELESS COMMUNICATIONS|0.02
20070619|16946D104|CHWG|40000|China Water Group, Inc. Common|0.09
20070619|16946T109|CEUC|125016|ChinaCast Education Corporatio|6.05
20070619|169483104|CMED|13753|CHINA MEDICAL TECHNOLOGIES, IN|30.71
20070619|169491107|CHME|138025|CHINA MEDICINE CORPORATION COM|2.9
20070619|1694EP108|CHMS|119251|CHINA MOBILITY SOLUTIONS INC|.
20070619|169656105|CMG|756693|CHIPOLTE MEXICAN GRILL, INC. C|85.67
20070619|170032809|CQB|12187|CHIQUITA BRANDS INTL (NEW)|19.36
20070619|170905103|CJIMF|90667|CHRISTOPHER JAMES GOLD CORP CO|0.83
20070619|171569205|CHUR|291000|CHURCHILL TECHNOLOGY INC|.
20070619|17157P117|CHVWS|64900|CHURCHILL VENTURES LTD WTS EXP|0.9
20070619|17185E100|CMXX|28091|CIMETRIX INC|0.3
20070619|172062101|CINF|15905|CINCINNATI FINANCIAL CORP|45.12
20070619|17276F206|CIRC|133328|CirTran Corporation New Common|.
20070619|17285T106|CDL|177516|CITADEL BROADCASTING CORP|6.6
20070619|173066200|CPRS|36942|CITIGROUP CAP IX 6.0% TR PFD|23.69
20070619|17306R204|CPRZ|34170|CITIGROUP CAP 6.950% SECS (TRU|25.02
20070619|173076704|ILY|36081|CITIGROUP GLOB MKTS HLDGS INC|15.67
20070619|17307Q205|CPRQ|32442|CITIGROUP CAP XI CAP SECS TRUP|23.55
20070619|17308C155|EAK|23094|CITIGROUP FDG INC ELKS LKD TO|10.1
20070619|17309E200|CPRO|13860|CITIGROUP CAP XIV 6.875% GTD E|25.71
20070619|17310G202|CPRU|57104|CITIGROUP CAP XV ENHANCED TR P|24.88
20070619|17311G201|ESK|27518|CITGROUP FDG INC. % ELKS BASED|9.37
20070619|17887P106|CKRH|347462|CKRUSH INC|0.11
20070619|179818109|CLSI|30662|CLANCY SYS INTL INC|0.02
20070619|182873109|CGR|71580|CLAUDE RESOURCES INC (CDA)|1.38
20070619|18383M100|EEB|67355|BNY BRAZIL RUSSIA INDIA & CHIN|38.71
20070619|18383M605|CSD|34521|CLEAR SPIN-OFF ETF CLAYMORE EX|31.19
20070619|18383M878|DEF|16093|SABRIENT DEFENDER ETF CLAYMORE|27.68
20070619|18383Q507|CGW|226951|CLAYMORE EXCHANGE TRADED FD TR|25.49
20070619|184499101|CLNE|886112|CLEAN ENERGY FUELS CORP COM ST|13.31
20070619|18449A306|CECU|10000|CLEAN ENERGY COMBUSTION SYS IN|0.25
20070619|18449C104|CDTI|113119|CLEAN DIESEL TECHNOLOGIES INC|2.99
20070619|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070619|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.3
20070619|184690105|CLRIE|40389|CLEARANT, INC.|0.03
20070619|184901304|CCBEF|70591|CLEARLY CANADIAN BEVERAGE CORP|2.95
20070619|185385309|CLWR|285731|CLEARWIRE CORPORATION CL A COM|24.22
20070619|185860103|CBLI|55882|CLEVELAND BIOLABS INC COM STK|10.45
20070619|18682S105|CKEI|16557|CLICKABLE ENTERPRISES INC|.
20070619|190135400|CCJMF|473963|COALCORP MNG INC COM NEW (CANA|4.36
20070619|190354100|CFHI|77390|COAST FINL HLDGS INC|3.48
20070619|190643106|COTE|15077|COATES INTERNATIONAL, LTD COMN|0.95
20070619|191219104|CCE|12104|COCA-COLA ENTERPRISES INC.|23.05
20070619|192052108|CDYV|670804|CODY VENTURES CORP|.
20070619|192185106|CFPC|75496|COFFEE PACIFICA INC|1.53
20070619|19239Y108|COGT|259433|COGENT INC|14.91
20070619|19244C109|COGN|69368|COGNOS INC (F)|39.12
20070619|19247W102|RLF|21033|COHEN & STEERS ADVANTAGE RLTY|22.94
20070619|19247Y108|RTU|18145|COHEN & STEERS REIT AND UTILIT|21.88
20070619|19259W206|DRA|63364|COINMACH SERVICE CORP CL-A COM|13.34
20070619|19388P106|COLY|26855|COLEY PHARMACEUTICAL GROUP, IN|8.41
20070619|194162103|CL|16131|COLGATE-PALMOLIVE CO|66.38
20070619|194168100|CRUCF|63481|Colibri Resource Corp Ordinary|0.55
20070619|19419B100|CGPI|73376|COLLAGENEX PHARMACEUTCLS INC|12.31
20070619|19419D304|CCNG|3003719|Collectible Concepts Group, In|.
20070619|194830204|CKCRQ|807316|COLLINS & AIKMAN (NEW)|0.02
20070619|195305107|CGDF|151871|COLUMBIA GOLDFIELDS LTD.|1.43
20070619|195799101|CMU|11530|COLONIAL MUNICIPAL INCOME TR|5.84
20070619|195872106|CLP|22445|COLONIAL PROPERTIES TRUST|39.13
20070619|19624P100|CLRK|184137|COLOR KINETICS INC|29.79
20070619|197231103|CBBO|15535|COLUMBIA BANCORP (OR)|20.85
20070619|197779101|CBRX|369087|COLUMBIA LABORATORIE INC|2.16
20070619|198851115|BUSWS|325475|COLUMBUS ACQUISITION CORP WTS|0.88
20070619|20010A103|CRXX|67729|COMBINATORX INC|6.12
20070619|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.32
20070619|20030N101|CMCSA|49207|COMCAST CORP CL A (NEW)|27.98
20070619|20030N309|CCT|22747|COMCAST CORPORATION NOTE DUE 0|25.57
20070619|20030N507|CCS|110906|COMCAST CORPORATION NEW NOTES|24.12
20070619|200497105|CCNI|10839|Command Center, Inc. Common St|2
20070619|20084U100|CPNE|321878|CommercePlanet, Inc. Common St|1.28
20070619|202608105|CVGI|11962|COMMERCIAL VEHICLE GROUP, INC|19.2
20070619|20338K106|CICI|35839|COMMUNICTN INTELLIGENCE CORP|0.16
20070619|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070619|204166102|CVLT|15246|COMMVAULT SYSTEMS, INC. COM|17.47
20070619|204409601|CIG|153558|CEMIG-CO ENERGETICA NV PF NEW|21.84
20070619|20440T201|CBD|71769|COMPANHIA BRAS DISTRB ADS (PFD|39.95
20070619|20440W105|SID|15447|COMPANHIA SIDERURGICA NACIONAL|53.13
20070619|204412100|RIOPR|130000|COMPANHIA VALE RIO DOCE ADS(RP|39.96
20070619|204412209|RIO|244694|COMPANHIA VALE DO RIO DOCE ADS|47.55
20070619|20441B407|ELP|51421|COMPANHIA PARAN ADS(RP 1000 B|17.2
20070619|204449300|CTC|107700|COMPANIA TEL COM (NEW) ADS(4OR|9.55
20070619|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070619|20461S108|CPTC|102040|COMPOSITE TECH CORP|1.17
20070619|204914402|CMPD|29307|COMPUMED INC|0.65
20070619|204940100|CMZ|31654|COMPTON PETROLEUM CORP|11.17
20070619|205363104|CSC|64683|COMPUTER SCIENCES CORP|55.23
20070619|205684103|CHCI|30761|COMSTOCK HOMEBUILDING COMPANIE|2.96
20070619|205826209|CMTL|149820|COMTECH TELECOMMUNICATIONS|42.58
20070619|205908106|CHRZ|14874|COMPUTER HORIZONS CORP|0.7
20070619|20741M103|CMHM|111708|Conmed Healthcare Management,|3.25
20070619|20753R107|CNCM|93153324|CONNECTED MEDIA TECHNOLOGIES,|.
20070619|208242107|CONN|71800|CONNS INC|28.98
20070619|208254888|CNLG|20931|CONOLOG CORPORATION NEW|1.84
20070619|208606202|CMDJ|15818|CONSOLIDATED AMERICAN INDUSTRI|0.45
20070619|209501105|CMMI|15327|CONS MEDICAL MGMT INC|0.12
20070619|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070619|210206108|CLMZF|49236|CONSOLIDATED THOMPSON IRON MIN|5.14
20070619|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.24
20070619|210502100|CPSS|16880|CONSUMER PORTFOLIO SVCS INC|6.35
20070619|21076J103|CNTN|22983|Continan Communications, Inc.|0.1
20070619|210795308|CAL|25406|CONTL AIRLINES INC CL-B|32.9
20070619|21144M104|CFUL|136920|Continental Fuels Inc. Common|2.25
20070619|211919105|CNVR|273839|CONVERA CORPORATION|4.4
20070619|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070619|21254V100|CSHD|48073|Conversion Solutions Holdings|.
20070619|216732107|CQPFF|23000|COOPER MINERALS INC|0.43
20070619|21749N101|CAYRF|35000|Copper Canyon Resources Ltd Co|0.77
20070619|217557107|CRXOF|40187|COPPER RIDGE EXPLORATION INC|0.17
20070619|21850P200|CORG|23075|CORDIA CORP|0.68
20070619|21867L101|CRLD|13755|CORE INTERNATIONAL LIMITED COM|0.14
20070619|21924B104|CLM|14459|CORNERSTONE STRATEGIC VALUE FD|9.15
20070619|21924U102|CRF|22755|CORNERSTONE TOTAL RETURN FUND,|18.85
20070619|219791100|CRDAF|94400|CORONADO RESOURCES LTD (CDA)|1.03
20070619|21986V204|CVGFY|28709|CORPORACION GEO SA DE CV SPONS|23.8
20070619|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.19
20070619|21988R102|EXBD|12708|THE CORPORATE EXECUTIVE BRD CO|66.32
20070619|22027E102|ETQ|37918|CORRIENTE RESOURCES INC (F)|3.93
20070619|220524300|COR|23657|CORTEX PHARMACEUTICALS INC|2.95
20070619|22082Q206|HYM|12132|CORTS TR BOEING CO NTS CORP BK|23.91
20070619|220873103|CORS|1076780|CORUS BANKSHARES INC|17
20070619|221485105|CPWM|85566|COST PLUS INC (OAKLAND,CA)|8.12
20070619|221737109|CWRN|765840|COTTON & WESTERN MINING, INC C|.
20070619|222083107|CGRB|48291|Cougar Biotechnology, Inc. Com|23.85
20070619|222372104|CFC|16330|COUNTRYWIDE FINANCIAL CORPORAT|39.34
20070619|222814204|DVW|523193|COVAD COMMUNICATIONS GR INC|0.88
20070619|22281W103|CVNS|15479|COVANSYS CORPORATION|33.89
20070619|225235308|CRDT|12217|Crdentia Corporation New Commo|0.34
20070619|225310101|CACC|17300|CREDIT ACCEPTANCE CORP (MICH)|26.56
20070619|225447101|CREE|1037573|CREE INC|24.92
20070619|225908102|CPGCF|16400|CRESCENT POINT ENERGY TR UTS (|19.35
20070619|22674T105|CRTX|1059878|CRITICAL THERAPEUTICS INC|2.3
20070619|22674V506|CPTH|65287|CRITICAL PATH INC NEW|0.09
20070619|227046109|CROX|216041|CROCS INC|88.66
20070619|228024105|CMLGF|179555|CROWFLIGHT MINERALS INC|0.95
20070619|228227104|CCI|33300|CROWN CASTLE INT'L CORP|36.37
20070619|22834Q108|CFGI|41123|CROWN FINANCIAL HOLDINGS, INC|0.02
20070619|228769105|CRXL|22462|CRUCELL N.V. ADS|22.23
20070619|229050109|CYRX|20423|CRYO PORT, INC.|1.5
20070619|229251103|CINT|79322|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070619|229393301|CRZ|22500|CRYSTAL RIVER CAPITAL, INC. CO|27.4
20070619|22942F101|KRY|132512|CRYSTALLEX INTERNATIONAL CP|4.45
20070619|229675103|QBIK|12878|CUBIC ENERGY INC|1.47
20070619|23077R100|CLG|26838|CUMBERLAND RES LTD|6.86
20070619|231082108|CMLS|48864|CUMULUS MEDIA INC CL-A|9.26
20070619|231269101|CRIS|89045|CURIS, INC.|1.26
20070619|23126R101|CRGN|27797|CURAGEN CORP|2.34
20070619|23129S106|FXB|40038|CURRENCYSHARES BRITISH POUND S|198.62
20070619|23129U101|FXA|41855|CURRENCYSHARES AUSTRALIAN DOLL|84.65
20070619|23129V109|FXF|14363|CURRENCYSHARES SWISS FRANC TR|80.6
20070619|23247S103|CKYS|371000|CyberKey Solutions, Inc. Commo|.
20070619|23247T101|CYKN|810499|CYBERKINETICS NEUROTECHNOLOGY|0.41
20070619|23256H105|CYNS|31132|Cygnus Oil and Gas Corporation|.
20070619|23256Y108|CYIO|12763|CYIOS CORP|0.25
20070619|232806109|CY|128059|CYPRESS SEMICONDUCTOR CORP|22.26
20070619|232825109|CYGX|85000|CYTOGENIX INC|0.4
20070619|232828301|CYTR|198179|CYTRX CORP|3.72
20070619|23283K105|CYTX|207855|CYTORI THERAPEUTICS, INC. (DE)|5.87
20070619|232986406|CBEL|132850|Cybertel Capital Corporation N|.
20070619|233078104|DCBI|528091|DC BRANDS INTL INC|0.09
20070619|23309P104|DCIU|40838|DCI USA INC|0.07
20070619|23316W100|DDSU|12512|DDS TECHNOLOGIES USA INC (NV)|0.02
20070619|23323G106|DGSE|15716|DGSE COMPANIES INC|3
20070619|23324Q202|DNAG|132234|DNAPRINT GENOMICS INC. NEW|.
20070619|23325G104|DJO|36650|DJO INCORPORATED COM|38.58
20070619|233293109|DPL|13079|DPL INC (HOLDING CO)|29.24
20070619|233331107|DTE|31629|DTE ENERGY COMPANY (HLDG CO)|50.76
20070619|23334L102|DSW|198449|DSW INC CL-A COM SHS|36.58
20070619|23334U201|DTEPRC|11759|DTE ENERGY TR II GTD TR ORG PF|25.9
20070619|23335C101|DTSI|61619|DTS, INC|23.24
20070619|23337C109|KHI|22126|DWS HIGH INCOME TRUST SHS BENE|6.15
20070619|23338M106|KTF|41173|DWS MUNICIPAL INCOME TRUST COM|10.97
20070619|234264109|DAKT|23361|DAKTRONICS INC|20.9
20070619|235851102|DHR|40889|DANAHER CORP|74.64
20070619|237842109|RACE|15708|DATA RACE INC|.
20070619|23804C103|DJSW|52012|DATAJUNGLE SOFTWARE INC|0.16
20070619|238084107|DTMG|1121098|DATAMEG CORPORATION|0.03
20070619|238111207|DSEN|109625|DATASCENSION, INC. NEW|0.68
20070619|238565105|DLCP|15119|David Loren Corporation Common|1.4
20070619|23954P102|DYIHY|20840|DAY SOFTWARE HOLDING AG SPON A|9.45
20070619|239559107|DBRME|19126|DAYBREAK OIL & GAS INC|0.5
20070619|23962Q100|DSTI|78649|DAYSTAR TECHNOLOGIES INC|5.02
20070619|243586104|DCGN|538981|DECODE GENETICS INC|3.83
20070619|24372A107|DPDW|28834|Deep Down, Inc. Common Stock|0.64
20070619|243798105|DWOG|482572|DEEP WELL OIL AND GAS INC|0.76
20070619|244196101|DVLY|15000|Deer Valley Corporation Common|1.15
20070619|244199105|DE|42138|DEERE & CO|122.02
20070619|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070619|24661P104|DCTH|22250|DELCATH SYSTEMS INC|4.52
20070619|24702R101|DELL|50820|DELL INC|27.85
20070619|247126105|DPHIQ|153379|DELPHI CORP|2.63
20070619|247361702|DAL|51199|DELTA AIR LINES INC NEW (DE)|18.54
20070619|24763R107|DEVDF|20967|DELTA EXPLORATION INC|1.17
20070619|247734205|DLTM|19598|DELTA MUTUAL INC NEW|0.08
20070619|24783N102|DDDC|52953|DELTATHREE INC|1.3
20070619|247907207|DPTR|42570|DELTA PETROLEUM CORP-NEW-|22.62
20070619|247918105|DFC|299344|DELTA FINANCIAL CORPORATION|12.29
20070619|24804V109|DMAT|46585|Dematco, Inc. Common Stock|0.22
20070619|24823Q107|DNDN|11186354|DENDREON CORPORATION|7.48
20070619|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070619|24872B100|DNZOY|122217|DENSO CORP ADR|153
20070619|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070619|24983U104|DMSI|23049|DERMISONICS, INC|0.08
20070619|249908104|DEPO|203171|DEPOMED,INC|5
20070619|25063G204|DSNY|30562|DESTINY MEDIA TECH INC-NEW|0.45
20070619|25064X107|DSTV|38019|Destination Television, Inc. C|0.06
20070619|25153U204|DUA|18785|Deutsche Bank Cap Fdg Tr VIII|25.09
20070619|25153X208|DBCCP|48581|DEUTSCHE BK CONTINGENT CAP TR|24.6
20070619|251566105|DT|99201|DEUTSCHE TELEKOM AG ADS (1ORD)|18.5
20070619|251591103|DDR|37291|DEVELOPERS DIVERSIFIED RLTY CP|54.9
20070619|25179M103|DVN|49592|DEVON ENERGY CORP (NEW)|83.53
20070619|252131107|DXCM|51901|DEXCOM, INC|6.73
20070619|25253R101|DIAAF|2292742|DIAMANT ART CORP|.
20070619|25271P103|DMOI|26000|DIAMOND I INC|.
20070619|252787106|DIA|838152|DIAMONDS TRUST SERIES 1|135.94
20070619|25278S100|DHCC|13013|DIAMONDHEAD CASINO CORP|2.5
20070619|253752109|DIGE|12850|DIGENE CORP|57.96
20070619|253869101|TBUS|34847|DIGITAL RECORDERS INC|2.53
20070619|25386R101|DIGF|10745|DIGITAL FUSION INC|1.9
20070619|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070619|25389E107|DFXN|14031|DigitalFX International, Inc.|3.38
20070619|254447105|DWIS|80115|Dinewise, Inc. Common Stock|0.29
20070619|25454R207|DIO|49762|DIOMED HOLDINGS, INC NEW|1.25
20070619|254575103|DEIX|57369|DIRECTED ELECTRONICS INC|9
20070619|254668106|DSCO|35329|DISCOVERY LABORATORIES INC|3.44
20070619|254920101|DTEMF|57485|DITEM EXPLORATION INC (F)|1.22
20070619|255064107|DVSA|206612|DIVERSE CORPORATION|5.24
20070619|255413106|DIVX|43610|DIVX, INC. COM|16.01
20070619|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070619|256135203|RDY|11496|DR. REDDY'S LABORATORIES ADS|15.49
20070619|25614T101|DMC|32113|DOCUMENTS SECURITY SYSTEMS INC|12.31
20070619|256743105|DTG|18559|DOLLAR THRIFTY AUTOMTV GRP INC|42.47
20070619|257386102|DHOM|19711|DOMINION HOMES INC|4.9
20070619|25754A201|DPZ|25084|DOMINO'S PIZZA INC COM STK|18.63
20070619|257867101|RRD|11164|R R DONNELLEY & SONS CO|43.63
20070619|258094101|DORB|58728|DOR BIOPHARMA INC.|0.3
20070619|25811P100|DRL|90423|DORAL FINL CORP|1.61
20070619|25820R105|DMLP|13314|DORCHESTER MINERALS LP COM UTS|22.57
20070619|25960P109|DEI|29542|DOUGLAS EMMETT, INC. COM|27.08
20070619|259858108|DOVP|14002|DOV PHARMACEUTICAL, INC|0.35
20070619|259858116|DOVPW|92780|DOV PHARMACEUTICAL INC WT 6/2/|0.05
20070619|260003108|DOV|34398|DOVER CORP|52.64
20070619|260537105|DPO|82384|DOW ENHANCED PREMIUM & INCOME|20
20070619|260543103|DOW|22564|DOW CHEMICAL CO|45.06
20070619|260582101|DPD|10191|DOW 30 PREMIUM & DIVIDEND INCO|21.67
20070619|26152H103|DROOY|107000|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070619|26200S101|DHF|60828|DREYFUS HIGH YIELD STRATEGIES|4.19
20070619|26201R102|DMF|38108|DREYFUS MUNICIPAL INCOME|9.11
20070619|26205U101|DKAM|35090|DRINKS AMERICAS HOLDINGS, LTD|1.29
20070619|262241102|DSCM|293415|DRUGSTORE.COM INC|2.53
20070619|263534109|DD|150923|DU PONT DE NEMOURS E I &CO|51.75
20070619|264411760|DREPRK|15059|DUKE REALTY CORP DEP SHS 1/10|24.35
20070619|265338202|DNE|12510|DUNE ENERGY INC NEW|2.42
20070619|265903104|DRRAQ|335700|DURA AUTOMOTIVE SYSTEMS INC|0.47
20070619|266585108|DUVT|19547|DURAVEST INC|0.23
20070619|266605104|DRRX|47049|DURECT CORPORATION|3.97
20070619|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070619|26788Q105|DYLI|137650|Dynamic Leisure Corporation Co|0.93
20070619|267924108|DYMTF|487877|DYNAMOTIVE ENERGY SYSTEMS CORP|1.13
20070619|268132107|DGDCF|10000|DYNASTY GOLD CORP|0.2
20070619|26817G102|DYN|53357|DYNEGY INC (DELAWARE) CL A|9.49
20070619|268180304|DYNK|26445|DynTek Inc. New Common Stock|0.1
20070619|26826M108|ECROE|10245|ECC CAPITAL CORPORATION|0.39
20070619|268311107|EDAP|11596|EDAP TMS S.A. SPONS ADR|5.9
20070619|268487105|EFCR|11286|EGPI FIRECREEK INC|.
20070619|26874R108|E|31752|ENI SPA ADS (EC REPTG 2 ORD SH|71.32
20070619|268817301|EPEO|82667|E'Prime Aerospace Corporation|0.07
20070619|26881Q309|EPIX|12100|EPIX PHARMACEUTICALS INC COM S|5.84
20070619|26882D109|EPIQ|13072|EPIQ SYSTEMS INC|16.4
20070619|26884H207|ERUC|18394|ER URGENT CARE HOLDINGS, INC.|0.28
20070619|26884J104|ERHE|51100|ERHC ENERGY INC.|0.32
20070619|26926V107|EVEP|18213|EV ENERGY PARTNERS, LP COM UNI|37.41
20070619|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070619|270318108|EFTI|10032|EARTHFIRST TECHNOLOGIES INC|0.07
20070619|27031F102|EBOF|102603|EARTH BIOFUELS, INC.|0.2
20070619|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070619|272023102|EDLT|26484|EAST DELTA RESOURCES CORP|0.25
20070619|276855103|ELRFF|405500|EASTERN PLATINUM LTD ORD SHS (|2.31
20070619|277432100|EMN|23913|EASTMAN CHEMICAL CO|65.32
20070619|277461109|EK|617441|EASTMAN KODAK CO|29.68
20070619|277849105|JOES|10005|EAT AT JOE'S, LTD|0.02
20070619|27828H105|EVV|15720|EATON VANCE LTD DUR INCM FD SB|18.19
20070619|27828Q105|EFR|81559|EATON VANCE SR FLTG RATE FUND|19.57
20070619|278642103|EBAY|50401|EBAY INC|31.64
20070619|27874N105|ELON|109331|ECHELON CORP|17.87
20070619|278856109|ECLP|38937|ECLIPSYS CORP.|21.29
20070619|27887U104|ECCI|49934|ECOLOCLEAN INDS INC|0.03
20070619|27922X105|ESPH|119235|Ecosphere Technologies, Inc. C|0.25
20070619|27928J100|ECUI|18914|ECUITY INC|.
20070619|27944M103|EDNE|112096|EDEN ENERGY CORP|1.09
20070619|28138P100|EEEE|158367|EDUCATE INC|8
20070619|28224N100|EFSF|25998|EFOODSAFETY.COM INC|0.29
20070619|28238P109|EHTH|47083|EHEALTH, INC. COM STK|18.36
20070619|282812106|ECPN|13784|EL CAPITAN PRECIOUS METALS INC|0.4
20070619|282914100|EGHT|39763|8X8 INC-NEW|1.42
20070619|284131208|ELN|31457|ELAN CORP ADS(RP1 ORD4IRISH PN|21.68
20070619|285106100|EEEI|51206|ELECTRO ENERGY INC|1.16
20070619|285192100|MELA|21107|ELECTRO-OPTICAL SCIENCES, INC.|6.28
20070619|285433108|ESRG|57698|ELECTRON SOLAR ENERGY COMMON S|1.2
20070619|285661104|EDS|41607|ELECTRONIC DATA SYS CP (NEW)|27.85
20070619|285716106|EGMI|23327|ELECTRONIC GAME CARD INC|0.37
20070619|28573X105|EKII|34175|ELECTRONIC KOURSEWARE INTL INC|0.05
20070619|286186101|EGLF|120916|ELEMENT 21 GOLF CO|0.15
20070619|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070619|289074106|ECF|12218|ELLSWORTH FUND LTD|9.12
20070619|29076V109|EMAG|156167|EMAGEON INC.|8.82
20070619|29078T102|EMXC|1191450|EMAX HOLDINGS CORPORATION|.
20070619|29081M102|ERJ|16285|EMBRAER-EMPRESA BRASILEIRA DE|51.1
20070619|291005106|ESC|11607|EMERITUS CORP|37.65
20070619|291345106|EMIS|154318|EMISPHERE TECHNOLOGIES INC|4.29
20070619|291525103|EMMS|12402|EMMIS COMMUNICATIONS CRP CL A|9.7
20070619|292052107|NYNY|139435|EMPIRE RESORTS INC|8.53
20070619|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|0.03
20070619|29244T101|EOC|17777|EMPRESA NACIONAL CHILE(RP30SHS|48.9
20070619|292465101|EMHD|96487|EMTA Holdings, Inc. Common Sto|0.44
20070619|29247F108|ENPT|17578|EN POINTE TECHNOLOGIES INC|3.93
20070619|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070619|292505104|ECA|30889|ENCANA CORPORATION|65.96
20070619|29250N105|ENB|15984|ENBRIDGE INC|34.16
20070619|29250X103|EEQ|55515|ENBRIDGE ENERGY MANAGEMENT LLC|55.51
20070619|292554102|ECPG|31434|ENCORE CAPITAL GROUP INC|12.02
20070619|292562105|WIRE|17650|ENCORE WIRE CORP|29.8
20070619|29256X107|ENCY|57506|ENCYSIVE PHARMACEUTICALS INC|2.32
20070619|292577103|EDA|87953|ENDEAVOR ACQUISTION CORP COM S|12.39
20070619|29259F103|ENDE|34004|ENDEVCO INC|0.03
20070619|29259G101|END|32895|ENDEAVOUR INTERNATIONAL CORPOR|1.49
20070619|29264A206|ENWV|21364|ENDWAVE CORP|11.12
20070619|292659109|ENER|106758|ENERGY CONVERSION DEVICES INC|31
20070619|29265E108|EGSRE|12311|ENERGAS RESOURCES INC (DE)|0.05
20070619|29265W108|EN|21661|ENEL SOCIETA AZIONI ADS(5ORD)|53.85
20070619|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.83
20070619|29267A104|ENEI|52369|ENER1 INC|0.23
20070619|29267B102|EVSC|88800|ENDOVASC INC (NV)|0.02
20070619|29267E106|ENXTF|15262|ENERGY EXPLORATION TECHS INC (|2.06
20070619|29268C109|EGYF|15470|ENERGY FINDERS, INC.|0.2
20070619|29271B106|EMU|38500|ENERGY METALS CORPORATION|15.93
20070619|29271Q111|ESAWS|132996|ENERGY SERVICES ACQUISITION CO|0.88
20070619|29273V100|ETE|13965|ENERGY TRANSFER EQUITY, L.P.|40.5
20070619|29274F104|ENI|48573|ENERSIS S.A. ADR (50 SHS COM)|19.73
20070619|29275M108|EYTC|77484|ENERGYTEC INC|0.08
20070619|293306106|ENG|50124|ENGLOBAL CORP|11.2
20070619|293313102|ENHT|54993|ENHERENT CORP.|0.13
20070619|29332W107|BEO|13814|ENHANCED S&P 500 COVERED CALL|22.05
20070619|29333E106|EORIF|15515|Enhanced Oil Resources Inc. Or|1.39
20070619|29362U104|ENTG|383262|ENTEGRIS INC|11.93
20070619|293792107|EPD|103782|ENTERPRISE PRODS PARTNERS LP|30.9
20070619|29381P102|ENT|13198|ENTERRA ENERGY TRUST TR UTS|6.14
20070619|29382L100|ETAD|17239|ENTRADE INC(HOLDING CO)|1.35
20070619|29383G100|EGI|212720|ENTREE GOLD INC (CANADA)|2.24
20070619|293904108|ENZN|64847|ENZON PHARMACEUTICALS INC|8.42
20070619|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070619|29403E101|ENGY|51754|ENVIRO- ENERGY CORP|.
20070619|29403V103|EVTN|18833|ENVIRO VORAXIAL TECH INC|0.8
20070619|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070619|29405D101|EVCC|34858|Environmental Control Corp. Co|1.28
20070619|29405L103|EVDS|80000|ENVIRONMENTAL DIGITAL SVC INC|.
20070619|294251103|EPCC|16506|Epic Energy Resources, Inc. Co|3.19
20070619|294264205|EPCT|69381|EPICEPT CORPORATION|2.34
20070619|29428Y108|EPOI|21594|EPOD INTERNATIONAL INC|0.2
20070619|294429105|EFX|51722|EQUIFAX INCORPORATED|44.2
20070619|29444U502|EQIX|11473|EQUINIX INC|87.49
20070619|29605W107|ESCL|13748|ESCALA GROUP INC|2.63
20070619|29664T102|ESPZF|13100|ESPERANZA SILVER CORP|2.45
20070619|29666M204|EPRT|26200|ESPRE SOLUTIONS INC NEW COM|0.11
20070619|29666R104|EFGO|150462640|Esprit Financial Group Inc. Co|.
20070619|29759M103|ETLCE|130500|ETELCHARGE.COM INC|0.04
20070619|29759W101|DEG|26501|ETABLISSEMENT DELHZ ADS (1ORD)|99.9
20070619|297602104|ETH|12052|ETHAN ALLEN INTERIORS INC|35.33
20070619|297612103|EHNX|51703|Ethanex Energy, Inc. Common St|0.58
20070619|297719106|ETLS|6933333|ETOTALSOURCE INC|.
20070619|29843R100|ESMNF|10550|EURASIAN MINERALS INC|1.84
20070619|298736109|EEFT|18493|EURONET WORLDWIDE INC|29.47
20070619|29873T109|EOXFF|19500|EUROMAX RESOURCES LTD|0.5
20070619|29875W100|EADSY|33442|European Aeronautic Defence An|32.5
20070619|29879R206|EURO|67506|EUROTRUST A/S ADR NEW|15
20070619|298909201|EUGFF|38000|EUROGAS CORP NEW|1.26
20070619|29976X106|EISFF|33700|EVEREADY INCOME FUND TRUST UNI|4.6
20070619|30024B104|EEE|1706688|EVERGREEN ENERGY INC NEW|6.2
20070619|30033R108|ESLR|107337|EVERGREEN SOLAR INC|9.16
20070619|300575107|EWDC|12885487|EWORLD COMPANIES INC COM STK|.
20070619|30069C108|EXLLF|202650|EXCELLON RESOURCES INC (F)|1.21
20070619|30150T101|EXCS|60209|EXECUTE SPORTS, INC.|0.02
20070619|301835104|XRA|143869|EXETER RESOURCE CORPORATION|3.9
20070619|302130109|EXPD|10339|EXPEDITORS INTL OF WASH INC|41.62
20070619|302182100|ESRX|120965|EXPRESS SCRIPTS INC COMMON|101
20070619|30226Y100|ETMO|59024|EXTREME MOTORSPORTS OF CALIFOR|.
20070619|30231G102|XOM|28227|EXXON MOBIL CORPORATION|86.36
20070619|30246X108|FECOF|13145|FEC RESOURCES INC. CDA|0.03
20070619|30247C301|FBCM|128543|FBR CAPITAL MARKETS CORPORATIO|17.3
20070619|302520101|FNB|64286|F N B CORP (PA)|16.92
20070619|30253R101|FNXMF|21278|FNX MNG CO INC|32.26
20070619|30266R106|FLIP|545655|FTS GROUP INC|0.03
20070619|302695101|FXEN|35146|FX ENERGY INC|10.3
20070619|30303V102|FCPG|3583376|FACE PRINT GLOBAL SOLUTIONS, I|.
20070619|306137100|FALC|12943|FALCONSTOR SOFTWARE, INC|11.01
20070619|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070619|30705R105|FMLY|567514|FAMILY ROOM ENTERTAINMENT CORP|.
20070619|307325100|FEEC|200729|FAR EAST ENERGY CORP|1.71
20070619|31185P106|FHHI|56200|THE FASHION HOUSE HOLDINGS, IN|0.13
20070619|311900104|FAST|147911|FASTENAL CO|41.84
20070619|31308T100|FCSX|15031|FCSTONE GROUP, INC. COM|58.24
20070619|31309A100|FRLE|20145|Fearless International, Inc. C|0.57
20070619|313135501|FJCC|38387|FEDDERS CORPORATION (NEW)|0.23
20070619|313549107|FDMLQ|156281|FEDERAL-MOGUL CORP|1.05
20070619|313586109|FNM|27901|FANNIE MAE|69.49
20070619|314347105|FLWE|24633|FELLOWS ENERGY LTD|0.06
20070619|31567R100|FTWR|162483|FIBERTOWER CORPORATION COM|4.21
20070619|315746107|FDEI|80596|FIDELIS ENERGY INC|0.02
20070619|31620R105|FNF|163401|FIDELITY NATIONAL TITLE GROUP,|24.97
20070619|31659U300|FICC|11575|FIELDSTONE INVESTMENT CORP|3.89
20070619|31787A101|FNSR|213523|FINISAR CORPORATION|3.95
20070619|317923100|FINL|22692|FINISH LINE INC CL-A|11.53
20070619|317928109|FNVG|18709|FINOVA GROUP INC (THE)|0.04
20070619|318029105|FNMM|53296|Finmetal Mining Ltd. Common St|1
20070619|318071404|FINGF|19851|FINNING INTL INC|28.58
20070619|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.7
20070619|318457108|FAC|13024|FIRST ACCEPTANCE CORP|10.26
20070619|31846W102|FASC|11993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070619|319383105|BUSE|10272|FIRST BUSEY CORP|20.41
20070619|319829107|FCF|31141|FIRST COMMONWEALTH FINL CORP|11.35
20070619|319963104|FDC|159597|FIRST DATA CORP|32.72
20070619|320209109|FFBC|17257|FIRST FINANCIAL BANCORP (OH)|14.79
20070619|32054K103|FR|29614|FIRST INDUTRIAL REALTY TR INC|41.6
20070619|32076V103|FRMSF|77862|FIRST MAJESTIC SILVER CORP ORD|4.25
20070619|320771108|FMD|71545|FIRST MARBLEHEAD CORP (THE)|38.83
20070619|32114B101|FNRG|11722|PURE NICKEL INC COM SHS (CANAD|0.11
20070619|33646W100|FSBK|91584|FIRST SOUTH BANCORP INC|27.06
20070619|33733A102|FNI|19400|FIRST TR ISE CHINDIA INDEX FD|21.41
20070619|33733G109|FGB|15970|FIRST TR/GALLATIN SPECTY FINAN|20.15
20070619|33733U108|FCT|31376|FIRST TRUST/FOUR CORNERS SR FL|18.9
20070619|33734G108|FRI|17231|FIRST TR S&P REIT INDEX FD|19.04
20070619|33734J102|FCG|23050|FIRST TR ISE REVERE NAT GAS IN|21.5
20070619|337353106|FHY|18769|FIRST TRUST STRATEGIC HIGH INC|20.25
20070619|33735K108|FTC|10000|FIRST TR LGE CAP GROWTH OPPORT|30.67
20070619|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070619|33763B103|FPFX|49068|FIRSTPLUS FINANCIAL GR INC|0.27
20070619|338200108|FPLD|21357|Fittipaldi Logistics, Inc. Com|0.03
20070619|338480106|PFD|12177|FLAHERTY & CRUMRINE PFD INCM F|16.45
20070619|338488109|FLML|150415|FLAMEL TECHNOLOGIES SA ADR|24.8
20070619|33848T103|FPMC|27404|Flair Petroleum Corporation Co|0.4
20070619|338494107|FLDR|35444|FLANDERS CORP|7.31
20070619|33889Y201|FBFPRN|31436|FLEET CAP TST IX 6% TRUPS|24.02
20070619|344123203|FMXL|16942|FOAMEX INTERNATIONAL NEW|12
20070619|344159108|FCSE|29771|FOCUS ENHANCEMENTS INC|1.1
20070619|34415V109|FMCN|17557|FOCUS MEDIA HOLDING LTD SPON A|46.19
20070619|344229109|FDRA|27525|Foldera, Inc. Common Stock|0.5
20070619|34459U306|FNIX|42956350|FONIX CORP NEW|.
20070619|34512E109|FTRS|521497|FOOTHILLS RESOURCES INC|0.91
20070619|345203202|FRPT|136783|FORCE PROTECTION, INC NEW|27.06
20070619|345370860|F|25271|FORD MOTOR CO(NEW)|8.85
20070619|345397301|FCJ|14404|FORD MOTOR CREDIT COMPANY LLC|21.9
20070619|345425102|FDG|46998|FORDING CANADIAN COAL TST UIT|30.7
20070619|345838106|FRX|102798|FOREST LABORATORIES INC|47.9
20070619|34660G104|FOSYF|56193|FORSYS METALS CORP (CDA)|7.26
20070619|34958B106|FIG|18316|FORTRESS INVESTMENT GROUP LLC|25.57
20070619|349623108|FGAM|35000|FORTUNA GAMING CORP.|0.21
20070619|34969Q100|FNET|21154|FORTUNET INC|10.24
20070619|349862300|FORD|65642|FORWARD INDUSTRIES INC|3.46
20070619|350883104|FNGL|84332|FOUR NINES GOLD INC|.
20070619|35166A103|FOXH|47993|FOX HOLLOW TECHNOLOGIES INC|20.79
20070619|35180W107|FCCN|268082|FRANCHSISE CAPITAL CORP|0.02
20070619|352451108|FBTX|37409|FRANKLIN BK CORP DEL|15.91
20070619|353514102|FELE|23335|FRANKLIN ELECTRIC CO|45.73
20070619|35471R106|FSP|75909|FRANKLIN STREET PROPERTIES COR|17.52
20070619|354727208|FKLT|31123|FRANKLIN TELECOMMUNICATION CRP|0.02
20070619|357288109|FMT|915398|FREMONT GENERAL CORP|12.46
20070619|358029106|FMS|17469|FRESENIUS MED CARE AG & CO. KG|47.24
20070619|359059102|FRNT|183387|FRONTIER AIRLINES HOLDINGS INC|5.77
20070619|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070619|359515202|FUIZF|47144|FUBON FINANCIAL HOL GDR S|8.88
20070619|359523107|FTEK|13834|FUEL TECH, INC. COMMON STK|28.74
20070619|359528205|FLNA|21000|FUELNATION INC NEW|0.02
20070619|35952H106|FCEL|178996|FUELCELL ENERGY INC|7.78
20070619|35966Q100|FCLE|2705890|FULL CIRCLE IMAGE INC|.
20070619|359682101|FLCR|59631|FULLCIRCLE REGISTRY, INC.|0.02
20070619|35968C109|FLMTF|61932|FULL METAL MINERALS LTD|2
20070619|360869101|FNDS|16000|FUNDSTECH CORP COM STK|1.67
20070619|36112Y104|FSAC|46990|FUSA CAPITAL CORPORATION|0.91
20070619|36113C101|FSIN|25060|Fushi International, Inc. Comm|12.65
20070619|361268105|GKSR|15060|G & K SERVICES INC CL-A|38.54
20070619|361462104|GBTB|27270|GB & T BANCSHARES INC|16.47
20070619|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070619|36186C509|GOM|22455|GMAC LLC 7.375% NTS DUE 12/16/|22.92
20070619|362252207|GRUS|13907560|GREM USA COM STK NEW (NV)|.
20070619|3622N9103|GSEN|15990|GS EnviroServices, Inc. Common|0.15
20070619|36238T104|GTCB|38875|GTC BIOTHERAPEUTICS INC|1.18
20070619|36242E200|GVSS|25197|GVI Securities Solutions, Inc.|0.85
20070619|362553109|GADZQ|1337201|GADZOOKS INC|.
20070619|36268Q103|GAIA|237065|GAIAM INC CL-A|16.81
20070619|36298M106|GSCT|9359478|GS CleanTech Corporation Commo|.
20070619|36298Q107|GSEG|729686|GS Energy Corporation Common S|.
20070619|36317Q104|GXYF|12090|GALAXY NUTRITIONAL FOODS|0.54
20070619|36318L104|GXYEY|10637|GALAXY ENTERTAINMENT GRP LTD S|10.04
20070619|363384108|GLDS|253848|GALES INDUSTRIES INCORPORATED|0.3
20070619|363576109|AJG|30029|GALLAGHER ARTHUR J.& CO|29.19
20070619|36466X108|GZFX|109076|GAMEZNFLIX INC|.
20070619|36471P108|GMTN|10529|GANDER MOUNTAIN CO|12.62
20070619|367220100|GSX|552499|GASCO ENERGY INC|2.49
20070619|367299104|GST|16987|GASTAR EXPLORATION LTD|2.17
20070619|367348109|GHS|49235|GATEHOUSE MEDIA INC COM STK|18.85
20070619|367626108|GTW|405002|GATEWAY,INC|1.72
20070619|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.48
20070619|36840T104|GKSY|80000|Geckosystems, Inc. Common Stoc|.
20070619|368634101|GMML|10000|Gemco Minerals, Inc. Common St|0.18
20070619|36867G209|GENR|13288|GENAERA CORPORATION|2.8
20070619|368706206|GNLB|162116|GENELABS TECHNOLOGIES INC NEW|2.67
20070619|369604103|GE|17235|GENERAL ELECTRIC CO|38.07
20070619|369622493|GED|10595|GENERAL ELECTRIC CAP CORP 5.87|23.78
20070619|369622519|GEC|32733|GENERAL ELEC CAP CORP 6.10% PU|24.39
20070619|36976P207|GEVI|11256|General Environmental Manageme|3.05
20070619|369822119|GFNWS|21100|GENERAL FINANCE CORPORATION WA|1.9
20070619|369905203|GMCJF|18828|GENERAL MINERALS CORP NEW|2.97
20070619|370304107|GNLM|23469|General Metals Corporation Com|0.29
20070619|370334104|GIS|414201|GENERAL MILLS INC|59.92
20070619|370442105|GM|82455|GENERAL MOTORS CORP|34.3
20070619|370442691|GRM|48600|GENERAL MOTORS CORP % SER D CO|26.67
20070619|370853103|GSHO|86226|GENERAL STEEL HOLDINGS, INC.|3.8
20070619|371485103|GNBT|132234|GENEREX BIOTECHNOLOGY CORP|1.81
20070619|37184Y105|GENI|14993|GENESISINTERMEDIA INC|.
20070619|371924101|GNOLF|95944|GENOIL INC (F)|0.58
20070619|37229P507|GTOP|583813|GENITOPE CORP|3.64
20070619|37229R206|GNPI|11651|GENIUS PRODUCTS INC-NEW|2.81
20070619|37244C101|GHDX|394624|GENOMIC HEALTH INC|19.01
20070619|37245M207|GNTA|791909|GENTA INC|0.3
20070619|37248H304|GPR|22965|GEOPETRO RESOURCES CO|4.1
20070619|37249T109|GGR|98406|GEOGLOBAL RESOURCES INC|5.19
20070619|37250C102|GXLIF|39000|GEOINFORMATICS EXPLORATION INC|0.24
20070619|37250R109|GPHYF|208600|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070619|37250U201|GMET|18591|GEOMET INC COM STK|7.8
20070619|373200203|GGC|142051|GEORGIA GULF CORP|18.27
20070619|373678101|GOVX|41263|GeoVax Labs, Inc. Common Stock|0.3
20070619|373737105|GGB|12405|GERDAU S.A. ADS (REPTG 1 PREF|25.25
20070619|37373P105|GNA|19379|GERDAU AMERISTEEL CORP|15.8
20070619|374163103|GERN|76008|GERON CORP|7.7
20070619|374276103|GYI|34325|GETTY IMAGES INC|50.02
20070619|37517W107|GGBM|22190|GIGABEAM CORP|2.7
20070619|376343109|GRSR|18109|GIRASOLAR INC COM STK|0.34
20070619|376535100|GLAD|122353|GLADSTONE CAPITAL CORPORATION|22.9
20070619|376546107|GAIN|24909|GLADSTONE INVESTMENT CORP|14.68
20070619|378964100|GACF|197052|GLOBAL AIRCRAFT SOLUTIONS INC|0.7
20070619|378973408|GSAT|469534|GLOBALSTAR, INC COM STK|10.6
20070619|378977102|GBDX|196634|GLOBAL DIAMOND EXCHANGE INC.|.
20070619|37935E101|GLOB|10399|GLOBAL MED TECHNOLOGIES INC|0.82
20070619|379399108|GLBT|122100|GLOBALNET CORPORATION|.
20070619|37940G109|GSCP|69457|GLOBALSCAPE INC|3.8
20070619|37940U108|GEPT|13936|GLOBAL E-POINT INC|0.49
20070619|37941P108|GEGQQ|37265|GLOBAL POWER EQUIPMENT GP|2
20070619|37944L104|GBAMF|616000|GLOBAL ALUMINA CORP (CDA)|1.53
20070619|37944W209|GBMR|1235237|Global Matrechs, Inc. New Comm|.
20070619|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070619|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070619|37946L102|GLGT|92522|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070619|37946M209|GITH|31341|Global IT Holdings, Inc. New C|.
20070619|37948D108|GPSI|19008|GLOBAL PAY SOLUTIONS, INC COM|0.03
20070619|37957F101|GBIXQ|15000|GLOBIX CORP|0.04
20070619|37958F209|GTEM|108723|GLOBETEL COMMUNICATIONS CORP C|0.27
20070619|37989P200|GLGSQ|16548|GLYCOGENESYS INC. NEW|0.02
20070619|38045R107|GOL|205396|GOL LINHAS AEREAS INTELIGENTES|33.32
20070619|38059T106|GFI|101891|GOLD FIELDS LTD SPONS ADR|16.34
20070619|38068N108|GRZ|284446|GOLD RESERVE INC CL-A|5.97
20070619|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070619|38074R101|GDSJF|10820|GOLD SUMMIT CORPORATION|0.14
20070619|38076R109|GBKVF|14800|GOLDBROOK VENTURES INC|0.3
20070619|380983106|GEYEF|30600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070619|381149103|GPXM|100924|GOLDEN PHOENIX MINERALS|0.4
20070619|38114W102|GPTC|63682|GOLDEN PATRIOT CORP|0.04
20070619|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070619|38119N107|GSPT|15690|Golden Spirit Enterprises Ltd.|0.3
20070619|38119T104|GSS|78507|GOLDEN STAR RESOURCES LTD|3.63
20070619|38141G104|GS|141613|GOLDMAN SACHS GROUP INC|226.97
20070619|38144X500|GSPRB|35420|GOLMAN SACHS GP INC (THE) DEP|25.7
20070619|381536101|GSPG|78262|GOLDSPRING INC.|.
20070619|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070619|382550101|GT|11742|GOODYEAR TIRE & RUBBER CO|34.97
20070619|38386P108|GPCB|22183|GPC BIOTECH AG  SPONS ADR REPS|26.85
20070619|383870102|GPSN|2797637|GPS INDUSTRIES INC|0.12
20070619|38388F108|GRA|34423|GRACE(W.R.)& CO(NEW)|26.35
20070619|38500T101|GTRE|576992|GRAN TIERRA ENERGY INC|1.09
20070619|385034111|GHNWS|47891|GRANAHAN MCCOURT ACQUISITION C|1.14
20070619|385379102|GCLIQ|10000|GRAND COURT LIFESTYLES INC|.
20070619|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.55
20070619|38655W107|GRCUF|45000|GRANDCRU RES CORP|0.23
20070619|38724Q107|GCFB|23720|GRANITE CITY FOOD & BREWERY LT|5.5
20070619|388113102|GLIFE|592351|GRANT LIFE SCIENCES INC|0.08
20070619|388707101|GOJO|11445|GRAPHON CORPORATION|0.17
20070619|389375106|GTN|10771|GRAY TELEVISION, INC.|9.56
20070619|389914102|GCGMF|10300|GREAT CANADIAN GAMING CRP(F)|12.26
20070619|390064103|GAP|96151|GREAT ATLANTIC & PAC TEA|34.6
20070619|390124105|GBN|82860|GREAT BASIN GOLD LTD|2.55
20070619|390607109|GLDD|45214|GREAT LAKES DREDGE & DOCK CORP|9.72
20070619|391022209|GNNS|24734|Great Northern Oilsands, Inc.|0.02
20070619|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.36
20070619|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070619|393657101|GBX|36519|GREENBRIER COMPANIES INC (THE)|30.86
20070619|39571R107|GSHF|804536|GREENSHIFT CORP|0.03
20070619|39573P109|GSHG|32714|GREENSTONE HLDGS INC COM|.
20070619|398163105|GFCI|18620|GRIFCO INTERNATIONAL, INC|.
20070619|399909100|GGAL|35302|GRUPO FINANCIERO GALICIA SA|10.34
20070619|400131306|GMK|45631|GRUMA SA DE C V ADS(RP 4 B SHS|13.38
20070619|40051F100|GPMCY|36332|GRUPO MODELO S A DE C V SPONS|53.15
20070619|40052G107|GYPH|36757|Gryphon Gold Corp Common Stock|0.78
20070619|40066G101|GZGT|50082|GuangZhou Global Telecom, Inc.|1.23
20070619|401633102|GESM|33800|GUESTMETRICS INC|0.04
20070619|40176Q106|GDMH|10800|GUILDHALL MINERALS LTD ORD|0.27
20070619|40258P109|GWPC|15300|Gulf Western Petroleum Corpora|0.26
20070619|402635304|GPOR|19733|GULFPORT ENERGY CORP|19.63
20070619|404155202|HRRN|18100|HE-5 Resources Corporation New|0.25
20070619|40420G102|HMCO|151043|HIMC CORP|0.16
20070619|40422M107|HLUKY|279528|H LINDBECK A/S UNSPONS ADR (DE|25
20070619|404251100|HNI|60100|HNI CORPORATION COM STK|42.9
20070619|40429C300|HTN|27622|HSBC FINANCE CORP 6% NTS DUE 1|24.05
20070619|40429C607|HFCPRB|12386|HSBC FINANCE CORP DEP SHS RPTN|25.47
20070619|404369100|HTRE|362993|H3 ENTERPRISES, INC.|0.09
20070619|404450108|HABE|24660|HABER INC|0.21
20070619|40637E106|HTHO|95046|Halo Technology Holdings, Inc.|0.11
20070619|40963P105|HNAB|36545|HANA BIOSCIENCES INC|1.69
20070619|409900107|HKFIQ|254029|HANCOCK FABRIC INC|2.97
20070619|41013T105|PDT|10649|JOHN HANCK PATRIOT PREM DVD II|10.93
20070619|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.61
20070619|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070619|412822108|HOG|10795|HARLEY DAVIDSON INC|60.82
20070619|413216300|HMY|17863|HARMONY GOLD MNG SP ADR-NEW|14.26
20070619|413833104|TINY|42152|HARRIS AND HARRIS GROUP INC|11.29
20070619|414540203|HXPN|12814|HARRIS EXPORATION INC NEW|0.6
20070619|41457P106|HSTX|32653|HARRIS STRATEX NEWTORKS, INC.|17.9
20070619|416187201|HRCT|18341|HARTCOURT COS INC|0.07
20070619|41752X101|HTE|19037|HARVEST ENERGY TR-TR UNITS (CD|32.03
20070619|41901P108|HWYI|192000|HATHAWAY INC|0.11
20070619|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.07
20070619|421906108|HCSG|35940|HEALTH CARE SVCS GROUP INC|28.19
20070619|421924309|HLS|144766|HEALTHSOUTH CORPORATION COM|19.67
20070619|42205M106|HBOOY|13815|HBOS PLC SPONS ADR (UTD KINGDO|20.55
20070619|42210P102|HW|104055|HEADWATERS INCORPORATED|17.6
20070619|42217K106|HCN|29150|HEALTH CARE REIT INC|40.79
20070619|42220V107|HBDT|12600|HEALTH BENEFITS DIRECT CORPORA|2.35
20070619|42222G108|HNT|34127|HEALTH NET INC|54.02
20070619|42223C106|HSPO|79582|HealthSport, Inc. Common Stock|2.12
20070619|422245100|HWAY|24521|HEALTHWAYS INC|49.32
20070619|42224H104|HAQ|10186|HEALTHCARE ACQUISITION CORP CO|7.5
20070619|42226Q102|HSXI|39567|HealthSonix, Inc. Common Stock|0.25
20070619|422357103|HTLLQ|14613|HEARTLAND PARTNERS L.P.U CLA|0.2
20070619|42235N108|HPY|193907|HEARTLAND PAYMENT SYSTEMS, INC|25.77
20070619|42279M107|HLYS|402441|HEELYS, INC. COM|31.66
20070619|42279X103|HCCF|204400|HEE CORPORATION COMM STK|.
20070619|422806109|HEI|54099|HEICO CORP|42.55
20070619|42330P107|HLX|119658|HELIX ENERGY SOLUTIONS GROUP I|41.01
20070619|423452101|HP|11305|HELMERICH & PAYNE INC|35.56
20070619|423635101|HPGI|21934|Hemisphere Gold Inc. Common St|0.81
20070619|42366C103|HEB|23401|HEMISPHERX BIOPHARMA INC|1.38
20070619|425166303|HLDCY|46516|HENDERSON LAND DEV LTD SP ADR|7
20070619|427093109|HERO|950595|HERCULES OFFSHORE INC|35.48
20070619|42804T106|CUBA|14356|HERZFELD CARIBBEAN BASIN FUND|13.33
20070619|428236103|HPQ|216141|HEWLETT-PACKARD CO|45.89
20070619|428291108|HXL|29942|HEXCEL CORP (NEW)|22.12
20070619|42840B101|HITK|10714|HI-TECH PHARMACAL INC|12.1
20070619|42982Y109|HBRF|42531|HIGHBURY FINANCIAL INC|6.46
20070619|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070619|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.35
20070619|432848109|HLT|13298|HILTON HOTELS CORP|34.91
20070619|434712105|HOKU|253068|HOKU SCIENTIFIC, INC.|7.14
20070619|435758305|HOC|23772|HOLLY CORPORATION|77.46
20070619|436440101|HOLX|71726|HOLOGIC INC|55.11
20070619|436893200|HOMB|15630|HOME BANCSHARES INC COM STK|21.98
20070619|43713W107|HMIN|13641|HOME INNS & HOTELS MANAGEMENT,|30.81
20070619|437306103|HME|109169|HOME PROPERTIES, INC|53.19
20070619|437355100|HSOA|1286410|HOME SOLUTIONS OF AMERICA INC|6.05
20070619|43735N101|HSHL|35020|HOME SOLUTIONS HEALTH INC|.
20070619|43738R109|HMB|151810|HOMEBANC CORP COM|1.67
20070619|43741P108|HSYN|34767|HOMELAND SECURITY NETWORK, INC|.
20070619|43741R104|HMSG|49443|HOMELAND SECURITY GROUP INTL I|.
20070619|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20070619|438516106|HON|10018|HONEYWELL INTERNATIONAL INC|57.81
20070619|439038100|HOFT|32853|HOOKER FURNITURE CORP|21.96
20070619|439555301|HOWWY|33698|HOPEWELL HLDGS LTD SP ADR-NEW-|4.3
20070619|44043J204|HOFF|16190|Horizon Offshore, Inc. New Com|19.68
20070619|440543106|HOS|94255|HORNBECK OFFSHORE SERVICES INC|41
20070619|440591105|HNIN|65218|Horne International, Inc. Comm|0.39
20070619|44106W100|CAFE|20313|HOST AMERICA CORP|2.1
20070619|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070619|44176R106|HOTJ|14643|HOUSE OF TAYLOR JEWELRY, INC.|1.65
20070619|44183U100|HGO|10988|HOUSTON AMERICAN ENERGY CORP|5.22
20070619|44183Y102|SOLD|48137|HOUSE VALUES, INC|4.62
20070619|442487203|HOV|34526|HOVNANIAN ENTERPRISES INC|19.93
20070619|443683107|HCBK|10199|HUDSON CITY BANCORP INC|12.67
20070619|443793104|HDHL|15513|HUDSON HOLDING CORP|0.45
20070619|444717102|HGT|14995|HUGOTON ROYALTY TST UBI|27.07
20070619|444859102|HUM|38900|HUMANA INC|62.55
20070619|44485X109|HBSC|661433|HUMAN BIOSYSTEMS|0.08
20070619|445658107|JBHT|35484|HUNT J B TRANSPORT SVCS INC|29.17
20070619|448407106|HTCH|21000|HUTCHINSON TECHNOLOGY INC|18.65
20070619|44860H109|HYBT|49176|HYBRID TECHNOLOGIES, INC.|3.1
20070619|44887A103|HYDPE|10164|HYDROGEN POWER INC COM (DEL)|0.48
20070619|448882100|HYGS|83614|HYDROGENICS CORP-CORP HYDROGEN|1.27
20070619|448947309|IDT|84486|IDT CORP CLASS B|11.8
20070619|448954107|HDY|360698|HYPERDYNAMICS CORP|2.89
20070619|449145101|HTR|133624|HYPERION TOTAL RETURN&INCO FD|8.84
20070619|44914Y207|HYPF|49300|HYPOWER FUEL INC NEW|0.17
20070619|44919F104|HYTM|305049|HYTHIAM INC|8.33
20070619|44919P300|IACI|19603|IAC/INTER ACTIVE CORP NEW|34.38
20070619|449236207|IBIN|10302|IBSG International, Inc. New C|1.68
20070619|44924K106|ICBM|63090|ICBS LTD COM STK|.
20070619|44930M203|ICOP|48793|ICOP DIGITAL, INC. NEW|8.46
20070619|449394105|IDMI|317515|IDM PHARMA, INC.|3.32
20070619|449489103|IDSY|73524|I.D. SYSTEMS INC DEL|13.84
20070619|449520303|IFLO|55939|I-FLOW CORP|15.82
20070619|449575109|IG|10853|IGI INC|0.62
20070619|449683101|IMFI|18000|I M F INC|.
20070619|44977W106|PPR|29431|ING PRIME RATE TST SBI|7.82
20070619|44982L103|IPIXQ|31571|IPIX CORPORATION|0.02
20070619|449866102|IQWB|463050|IQ WEBQUEST INC COM STK|0.02
20070619|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070619|45031X204|ISTA|39504|ISTA PHARMACEUTICALS INC COM N|7.75
20070619|45070D101|ITUI|28337|I2 TELECOM INTERNATIONAL INC|0.12
20070619|451055107|ICON|22783|ICONIX BRAND GROUP, INC.|22.42
20070619|451272306|GMO|28550|IDAHO GEN MINES INC|6.15
20070619|45166R204|IDIX|142827|IDENIX PHARMACEUTICALS INC|6.48
20070619|451698104|IGAIE|616927|IGIA INC|.
20070619|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070619|45170U201|INXR|856039|IFINIX CORP NEW|.
20070619|45170V100|IELM|1565048|IELEMENT CORP COM|.
20070619|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.65
20070619|452308109|ITW|33327|ILLINOIS TOOL WORKS|55.32
20070619|452327109|ILMN|10021|ILLUMINA INC.|40.56
20070619|452439201|DISK|28300|IMAGE ENTERTAINMENT INC|4.26
20070619|45244W100|IMDS|100711|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070619|45245A107|IMN|23767|IMATION CORPORATION|37.88
20070619|45247Q100|IIG|1253138|IMERGENT INC|25.3
20070619|45248F103|IMGG|11200|IMAGING3 INC|0.11
20070619|45248V108|IMGM|41455|IMAGIN MOLECULAR CORP|0.04
20070619|452536105|IMUC|18000|ImmunoCellular Therapeutics, L|1.4
20070619|45254P102|IMH|409706|IMPAC MORTGAGE HLDGS INC|6.38
20070619|45256N204|IPEI|10336|IMPERIA ENTMT INC|.
20070619|45256P100|IBLTZ|90676|IMPATH BANKRUPTCY LIQUIDATING|1.12
20070619|45256R106|IMMG|266370|IMPART MEDIA GROUP INC|0.5
20070619|45260A107|IMMC|111687|IMMUNICON CORP|2.13
20070619|452833205|IHLDY|83912|IMPERIAL HOLDINGS LTD SPONSORE|21.6
20070619|452907108|IMMU|269781|IMMUNOMEDICS INC|4.62
20070619|45324Y208|ISYX|7546921|In-Systcom, Inc. New Common St|.
20070619|454072109|IDEV|1280403|INDEVUS PHARMACEUTICALS INC|7.17
20070619|454084104|IXOG|79657|Index Oil & Gas, Inc. Common S|0.98
20070619|454089103|IFN|16681|INDIA FUND INC (THE)|41.23
20070619|455688101|IDGG|14436|Indigo-Energy, Inc. Common Sto|0.45
20070619|45577R108|IDCN|100000|INDOCAN RESOURCES INC|.
20070619|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070619|456039106|IBTY|16709|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070619|456261304|IDSM|65240|INDUSTRIAL MINERALS INC NEW|0.17
20070619|456607100|IMB|1011792|INDYMAC BANCORP,INC.|32.27
20070619|45662N103|IFX|10068|INFINEON TECH AG ADS(REP1 ORD)|16.31
20070619|45664X109|IFOX|114797|INFOCROSSING INC|17.78
20070619|45667G103|INFN|374419|INFINERA CORPORATION COMMON ST|26.6
20070619|45668X105|IFLG|11354|InfoLogix, Inc. Common Stock|3.9
20070619|45675Y104|III|24032|INFORMATION SERVICES GROUP INC|7.57
20070619|45677V108|ISHM|97776|INFOSEARCH MEDIA, INC|0.14
20070619|456781103|IFSG|275632|INFOSMART GROUP, INC COM STK|0.25
20070619|456784107|IFON|13940|INFOSONICS CORPORATION|3.29
20070619|456788108|INFY|35215|INFOSYS TECHNOLOGIES LTD ADS|52.4
20070619|456837509|ISG|184321|ING GROEP, N.V. PERPETUAL DENT|24.31
20070619|45684G201|IGTG|21103|INGEN TECHNOLOGIES INC NEW|0.05
20070619|457030104|IMKTA|44256|INGLES MARKETS INC CL-A|35.26
20070619|457652105|IO|44806|INPUT/OUTPUT INC|16.88
20070619|457667103|INSU|74400|INSITUFORM TECHNOLOGIES CL-A|21.09
20070619|457669208|INSM|98226|INSMED INC-NEW|0.7
20070619|45768A302|INIV|10707|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20070619|457694107|INRA|13224|Innova Robotics and Automation|0.08
20070619|45769Q108|ICTN|10478|INNOVATIVE COMMUNI TECHS INC|0.04
20070619|45771Q104|IXSBF|82297|INNEXUS BIOTECHNOLOGY INC|0.4
20070619|45772G105|INPC|60972|INPHONIC INC|7.58
20070619|457733103|ISPH|19124|INSPIRE PHARMACEUTICALS INC|5.73
20070619|45773H102|INO|23429|INOVIO BIOMEDICAL CORPORATION|2.8
20070619|45773Y105|INWK|64639|INNERWORKINGS INC COM STK|16.01
20070619|45774F105|IVPH|23860|INNOVIVE PHARMACEUTICALS INC C|3.94
20070619|45776H208|ISCR|10454|instaCare Corp. New Common Sto|0.19
20070619|45784P101|PODD|10254|INSULET CORP COM STK (DE)|13.85
20070619|457985208|IART|368006|INTEGRA LIFESCIENCES HLDGS CP|49.46
20070619|45810J103|ITKG|78687|INTEGRAL TECHNOLOGIES INC|1.57
20070619|458140100|INTC|1973607|INTEL CORP|24.17
20070619|458168101|ITLI|32391|Intelligentias, Inc. Common St|1.25
20070619|45817G102|IDN|13408|INTELLI-CHECK INC|6.8
20070619|45818G101|ITYC|34575|INTEGRITY BANCSHARES INC|7.99
20070619|45821H104|IMHI|32832|INTERGRATED MEDIA HOLDINGS INC|0.06
20070619|45822R101|IGXT|50100|INTELGENX TECHNOLOGIES CORP CO|0.85
20070619|45839P106|IMTS|87219|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070619|45839W200|IHGR|229500|Interact Holdings Group, Inc.|.
20070619|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070619|45840F105|ISWI|12998|INTERACTIVE SYSTEMS WORLDWIDE|0.44
20070619|458421104|IRND|80400|INTERAND CORP|0.03
20070619|45865V100|ICE|30714|INTERCONTINENTALEXCHANGE, INC.|154.43
20070619|45866A105|IDCC|60221|INTERDIGITAL COMMUN CORP|33.72
20070619|458786100|IN|139738|INTERMEC, INC.|23.91
20070619|45884X103|ITMN|261557|INTERMUNE INC|26.78
20070619|45885A300|INAP|11497|INTERNAP NETWORK SERVICES CORP|14.13
20070619|45885E203|IAX|45449|INTL ABSORBENTS INC-NEW|6.05
20070619|458968104|IBTGF|67032|INTL BARRIER TECH INC (F)|0.39
20070619|459028106|IAAC|46560|INTL ASSET HOLDING CORP|23.3
20070619|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070619|459200101|IBM|110938|INTL BUSINESS MACHINES CORP|105.33
20070619|45928H106|ICO|10509|INTERNATIONAL COAL GROUP INC|6.2
20070619|459459202|ILGL|19237|INTERNATIONAL ENERGY LTD. COMM|1.5
20070619|45951A101|IFLI|80358|International Fight League, In|0.98
20070619|45952R202|IFDG|19716|INTERNATIONAL FOOD PRODUCTS GR|.
20070619|46010L203|IOGH|10365|INTERNATIONAL OIL & GAS HOLDIN|0.1
20070619|46018A100|IPWG|31086|INTERNATIONAL POWER GROUP LTD|0.2
20070619|460277106|ROY|13396|INTERNATIONAL ROYALTY CORP (CD|7
20070619|46034D104|ISSG|15129|INTL SMART SOURCING INC|0.25
20070619|46059F109|ICCA|659393|INTERNET COMMERCE CORP CL A|3.45
20070619|460690100|IPG|22322|INTERPUBLIC GROUP COS INC|11.74
20070619|46069S109|ISIL|30021|INTERSIL CORP CL-A|32.73
20070619|460951106|IOC|744414|INTEROIL CORP (F)|38.84
20070619|46118N101|IOPM|26246|INTRAOP MEDICAL CORPORATION|0.19
20070619|46119F107|INGN|62378|INTROGEN THERAPEUTICS INC|3.9
20070619|461203101|IVC|29495|INVACARE CORP|18.41
20070619|46120E602|ISRG|16051|INTUITIVE SURGICAL INC|140.84
20070619|46122E105|VTIV|16713|INVENTIV HEALTH INC|37.46
20070619|46122N105|INVB|32000|InventBay.com, Inc. Common Sto|0.03
20070619|46126P106|IMA|24001|INVERNESS MEDICAL INNOVATIONS|50.14
20070619|461730103|IRETS|22735|INVESTORS REAL ESTATE TR SBI|10.52
20070619|461838203|IVGR|2322500|Invicta Group, Inc. New Common|.
20070619|46185W109|INXI|11563|INX, INC.|9.29
20070619|461865107|IOCJY|11191|IOCHP-MAXION S.A SP ADR|7
20070619|461868101|IYXIE|28148|INYX INC|2.49
20070619|46187P102|IZON|17739|INZON CORP (CANADA)|0.11
20070619|462070103|IOTN|211886|IONATRON INC|3.97
20070619|46261V108|IPAS|44649|IPASS INC|5.38
20070619|462622101|IPS|44677|IPSCO INC.|158.67
20070619|46270W105|IRIS|15049|IRIS INTERNATIONAL INC|15.15
20070619|462726100|IRBT|93328|IROBOT CORPORATION|18.1
20070619|464274109|ISBL|163639|Ise Blu Equity Corp Common Sto|.
20070619|464286103|EWA|68747|ISHARES MSCI AUSTRALIA IDX FD|28.59
20070619|464286400|EWZ|643151|ISHARES MSCI BRAZIL|62.92
20070619|464286509|EWC|69023|ISHARES MSCI CANADA INDEX FD|30.66
20070619|464286707|EWQ|227939|ISHARES MSCI FRANCE INDEX FD|38.65
20070619|464286764|EWP|30301|ISHARES MSCI SPAIN INDEX FD|58.69
20070619|464286772|EWY|251292|ISHS MSCI SOUTH KOREA IDX FD|62.18
20070619|464286822|EWW|61453|ISHS MSCI MEXICO(FREE)IDX FD|64.33
20070619|464286871|EWH|75570|ISHARES MSCI HONG KONG IDX FD|17.02
20070619|464287135|NY|504596|ISHARES NYSE 100 INDEX FUND|80.48
20070619|464287184|FXI|206765|ISHARES FTSE/XINHUA CHINA 25 I|125.56
20070619|464287192|IYT|126673|ISHARES DOW JONES TRANSP AVG I|92.1
20070619|464287200|IVV|2336145|ISHARES S&P 500 INDEX FUND|153.86
20070619|464287234|EEM|161578|ISHARES MSCI EMERGING MARKETS|132.54
20070619|464287374|IGE|16000|ISHARES S&P GSSI NATURAL RESOU|124.17
20070619|464287382|ITF|14268|ISHARES S&P TOPIX/150 INDEX FU|129.06
20070619|464287408|IVE|20710|ISHARES S&P 500 VALUE INDEX FU|83.62
20070619|464287432|TLT|186991|ISHARES 20+ YEAR TREASURY INDE|83.52
20070619|464287440|IEF|16119|ISHARES 7-10 YEAR TREASURY IND|80.18
20070619|464287515|IGV|438436|ISHARES S&P GSTI SOFTWARE INDE|48.22
20070619|464287523|IGW|48211|ISHARES S&P GSTI SEMICONDUCTOR|66.31
20070619|464287556|IBB|871527|ISHARES NASDAQ BIOTECH INDX FD|80.57
20070619|464287564|ICF|10181|ISHARE COHEN&STEERS RLTY MAJOR|95.01
20070619|464287606|IJK|123333|ISHARES S&P MIDCAP 400 VALUE I|91.34
20070619|464287630|IWN|91690|ISHARES RUSSELL2000 VAL IDX FD|84.5
20070619|464287655|IWM|2461138|ISHARES RUSSELL 2000 INDEX|84.17
20070619|464287739|IYR|37780|ISHARES DJ US REAL EST IDX FD|80.78
20070619|464287788|IYF|14796|ISHARES DJ US FIN'L SEC INDEX|119.94
20070619|464287796|IYE|20038|ISHARES DJ US ENRGY SECTR IDX|124.04
20070619|464287879|IJS|221106|ISHARES S&P SMALLCAP 600 VALUE|81.69
20070619|464288596|GBF|148005|LEHMAN GOVT CR BD FD ISHARES T|98.28
20070619|464288679|SHV|47841|LEHMAN SHORT TREAS BD FD ISHAR|109.43
20070619|464288687|PFF|36633|ISHARES S&P U.S. PREFERRED STK|49.77
20070619|464288695|MXI|15496|ISHARES S&P GLOBAL MATERIALS S|71.54
20070619|464288711|JXI|69333|ISHARES S&P GLOBAL UTILITIES S|63.3
20070619|464288752|ITB|42852|ISHARES TR DOW JONES US HOME C|33.97
20070619|464288778|IAT|33067|ISHARES TR DOW JONES US REGION|51.09
20070619|464288836|IHE|11627|ISHARES TR DOW JONES US PHARMA|57.44
20070619|464288844|IEZ|724193|ISHARES TR DOW JONES US OIL EQ|58.65
20070619|464288851|IEO|283195|ISHARES TR DOWN JONES US OIL &|62.25
20070619|464288869|IWC|30736|RUSSELL MICROCAP INDEX|61.65
20070619|46432L104|ISLN|444382|ISILON SYSTEMS, INC. COM|14.24
20070619|464592104|ISLE|41846|ISLE OF CAPRI CASINOS INC|25.56
20070619|46489V104|ISR|163527|ISORAY INC|4.95
20070619|46514P114|ISLTW|10500|ISRAEL TECHNOLOGY ACQUISITION|1
20070619|465707107|ITHK|93257|ITHAKA ACQUISITION CORP|5.5
20070619|46571V103|ILKZ|63140|itLinkz Group, Inc. Common Sto|0.05
20070619|465741106|ITRI|20877|ITRON INC|74.38
20070619|465743102|ITRO|11000|ITRONICS INC|0.02
20070619|465754208|ITWO|168851|I2 TECHNOLOGIES, INC. NEW|18.36
20070619|46589H104|IVOT|849562|IVOICE TECHNOLOGY, INC. CLASS|.
20070619|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070619|466090107|JASO|12374|JA SOLAR HOLDINGS CO., LTD. AD|27.35
20070619|46612J507|JDSU|2022767|JDS UNIPHASE CANADA LTD COMMON|13.92
20070619|46614H301|JRT|13443|JER INVESTORS TRUST INC.|18.5
20070619|466212107|JMAR|31102|JMAR TECHNOLOGIES INC|0.15
20070619|46625H100|JPM|152797|JPMORGAN CHASE & CO COM STK|50.43
20070619|469814107|JEC|30050|JACOBS ENGINEERING GROUP INC|58.92
20070619|470080409|JAGH|70563|JAG MEDIA HLDGS INC|1.45
20070619|470084112|JGACW|12085|Jaguar Acquisition Corporation|1.18
20070619|47023A101|JMBA|825131|JAMBA, INC. COM STK|9.44
20070619|470355207|JRCC|264939|JAMES RIVER COAL NEW|13.82
20070619|47109U104|JOF|48721|JAPAN SMALLER CAPITALIZATION F|11.62
20070619|471894105|JAV|40630|JAVELIN PHARMACEUTICALS, INC.|6.65
20070619|47189R104|JAVO|179931|JAVO BEVERAGE COMPANY INC|1.43
20070619|472147107|JAZZ|275561|JAZZ PHARMACEUTICALS INC COM S|16.95
20070619|47214E102|JAZ|324192|JAZZ TECHNOLOGIES INC COM STK|3.11
20070619|47214E110|JAZWS|294680|JAZZ TECHNOLOGIES INC WTS 3/15|0.61
20070619|472310101|JDO|35077|JED OIL INC|2.31
20070619|47712W109|JAUGF|18500|JET GOLD CORP|0.28
20070619|477143101|JBLU|568098|JETBLUE AIRWAYS CORPORATION|10.46
20070619|47759H114|JKAWS|17916|JK ACQUISTION CORP WTS DUE 4/1|0.79
20070619|48023P106|JSDA|283410|JONES SODA CO|16.4
20070619|480815109|JOREQ|28300|JORE CORPORATION|.
20070619|480838101|JOSB|13677|JOS A BANK CLOTHIERS INC|44.81
20070619|481138105|JRC|46897|JOURNAL REGISTER CO|5.18
20070619|481165108|JOYG|10225|JOY GLOBAL INC|60.42
20070619|481228203|JPMPRP|33200|JPMORGAN CHASE CAP XVI 6375 TR|24.69
20070619|48122A109|JYSR|38065|JOYSTAR INC|0.7
20070619|48123A207|JPMPRS|12401|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20070619|48238A100|KALG|35507|KAL Energy, Inc. Common Stock|1.14
20070619|48242W106|KBR|23200|KBR INC COM|28.06
20070619|482564101|KMGB|184326|K M G CHEMICALS INC|25.5
20070619|482903101|KALRF|49400|KALAHARI RES INC (F)|0.08
20070619|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070619|487169104|KRNY|29912|KEARNY FINANCIAL|13.8
20070619|488035106|KELLQ|108873|KELLSTROM INDS INC|.
20070619|489084103|KENS|120303|KENILWORTH SYSTEMS CORP|0.03
20070619|492515101|KERX|19798|KERYX BIOPHARMACEUTICALS, INC.|10.54
20070619|49308X111|KHPAW|58950|KEY HOSPITALITY ACQUISITION CO|1.17
20070619|493267108|KEY|10848|KEYCORP (NEW)|36.17
20070619|49327C205|KEYPRD|33725|KEYCORP CAPITAL VIII GTD 7% EN|25.47
20070619|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070619|494368103|KMB|41811|KIMBERLY CLARK CORP|69.27
20070619|494386204|KCDMY|12711|KIMBERLY-CLARK DE MEXICO S A B|21.89
20070619|494550106|KMP|37497|KINDER MORGAN ENER PNTRS L.P.|54.2
20070619|49689D205|KNGS|10838|KINGSLEY COACH INC|0.08
20070619|49720P506|KNTA|26458|KINTERA INC|1.75
20070619|49834X106|KWBT|371983|KIWA BIO TECH PRODS GROUP CORP|0.11
20070619|498696103|KLNDF|70490|KLONDEX MINES LTD|2.03
20070619|499005106|NITE|14052|KNIGHT CAPITAL GROUP, INC. CLA|18.06
20070619|499064103|KNX|17440|KNIGHT TRANSPORTATION INC|19.57
20070619|500117106|KDKN|688695|KODIAK ENERGY INC|3.53
20070619|50015Q100|KOG|42725|KODIAK OIL & GAS CORP|6.19
20070619|500453204|KOMG|13273|KOMAG INC|25.29
20070619|500600101|KOPN|46474|KOPIN CORP|3.92
20070619|50063B104|KEF|12843|KOREA EQUITY FUND INC|13.2
20070619|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|0.04
20070619|501044101|KR|33989|KROGER CO|30.29
20070619|50105X106|KNOS|50491|KRONOS ADVANCED TECHS INC|0.02
20070619|501173207|KUB|22831|KUBOTA CORPORATION (ONE ADS RE|42.45
20070619|501242101|KLIC|36047|KULICKE & SOFA INDS INC|10.79
20070619|50125N104|KIROY|14546|Kumba Iron Ore Limited Sponsor|27.5
20070619|501723100|LFL|22576|LAN AIRLINES S.A. ADS (EA REPT|81.75
20070619|50183L107|LDK|944001|LDK SOLAR CO LTD.|26.99
20070619|50186V102|LPL|70966|LG PHILIPS LCD CO LTD ADS|23.72
20070619|501921100|LTVCQ|224069|LTV CORP|.
20070619|50208A102|SCD|15768|LMP CAPITAL AND INCOME FUND IN|20.65
20070619|50208C108|RIT|17693|LMP REAL ESTATE INCOME FUND IN|23.98
20070619|502100100|LNBB|26446|L N B BANCORP INC|15.24
20070619|50212A106|ID|42403|L-1 IDENTITY SOLUTIONS, INC. (|20.36
20070619|502160104|LXU|15607|LSB INDUSTRIES INC|22.9
20070619|502161102|LSI|21970|LSI CORPORATION|8.35
20070619|503459307|LJPC|104232|LA JOLLA PHARMACEUTICAL CO|4.67
20070619|504905100|DDSS|27388|LABOPHARM INC|3.05
20070619|505336107|LZB|240760|LA-Z-BOY INCORPORATED|11.64
20070619|50575Q102|LTS|156566|LADENBURG THALMANN FINANCIAL|2.58
20070619|51206P109|LACO|10713|LAKES ENTERTAINMENT INC.|11.99
20070619|512807108|LRCX|15889|LAM RESEARCH CORP|53.62
20070619|51508L103|LNY|52132|LANDRY'S RESTRNTS,INC|30.35
20070619|516648102|LPA|13562|LAPOLLA INDUSTRIES, INC.|0.79
20070619|517103107|LGORF|119106|LARGO RESOURCES LTD|0.69
20070619|51807U101|LCRD|25313|LASERCARD CORPORATION|11.67
20070619|51829R300|LTDI|225136|Latitude Industries Inc Common|0.04
20070619|52078P102|LWSN|340755|LAWSON SOFTWARE INC|10
20070619|52170U108|LBIX|88777|LEADING BRANDS INC|4.19
20070619|522062108|LSMJ|65294332|LEASESMART INC|.
20070619|52464H201|LGAL|104453|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070619|524908639|LEHPRG|19365|LEHMAN BROS HLDGS INC DEPOSIT|25.6
20070619|52519Y209|LEHPRK|16024|LEHMAN BRO HLDGS CAP TST III 6|23.93
20070619|52520X208|LEHPRN|20833|LEHMAN BROS HLDGS CAP TR VI TR|24.28
20070619|526057104|LEN|15799|LENNAR CORP CL A COMMON|41.19
20070619|527288104|LUK|172043|LEUCADIA NATIONAL CORP|36.87
20070619|52729N100|LVLT|183181|LEVEL 3 COMMUNICATIONS INC|5.51
20070619|52730C101|LEVP|213400|LEV PHARMACEUTICALS INC|1.83
20070619|52886N109|LXRA|12001|LEXARIA CORP COM STK|0.85
20070619|528872104|LXRX|58561|LEXICON PHARMACEUTICALS INC CO|3.32
20070619|529043101|LXP|204366|LEXINGTON REALTY TRUST COM|20.74
20070619|529561102|LXRSE|86022|LEXINGTON RESOURCES INC|0.11
20070619|529771107|LXK|31799|LEXMARK INTL INC CL-A|51.03
20070619|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070619|531172104|LRY|25740|LIBERTY PROPERTY TRUST|44.33
20070619|53123T107|LBSU|16921|Liberty Star Uranium & Metals|0.46
20070619|531927101|LIFC|79115|LIFECELL CORP|31.86
20070619|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070619|53215T106|LPHI|31538|LIFE PARTNERS HLDGS INC|32.23
20070619|53220K207|LGND|10935|LIGAND PHARM INC CL B|7
20070619|53222Q103|LCUT|53656|LIFETIME BRANDS, INC.|21.73
20070619|53224G103|LSGP|42787|LIGHTING SCIENCE GROUP CORP|0.41
20070619|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070619|532349107|LIHR|12743|LIHIR GOLD LTD SPONS ADR|26.42
20070619|53261M104|LLNW|318788|LIMELIGHT NETWORKS, INC CMN ST|19.58
20070619|53261U106|LMEC|20888|LIME ENERGY CO COM|1.95
20070619|53278L107|LIMAF|13200|LINAMAR CORP (F)|18.28
20070619|535555106|LNN|47506|LINDSAY CORPORATION|35.72
20070619|535678106|LLTC|1104724|LINEAR TECHNOLOGY CORP|36.26
20070619|5357EP108|LWLL|46081|LINKWELL CORP|0.19
20070619|536020100|LINE|228891|LINN ENERGY LLC COM UTS REP LT|34.33
20070619|53612Q101|LNXGF|128129|LINUX GOLD CORP|0.18
20070619|53634X100|LQMT|26632|LIQUIDMETAL TECHNOLOGIES INC|0.9
20070619|536799109|LTHIF|150500|LITHIC RES LTD|0.56
20070619|536808405|LTHU|94243|LITHIUM TECHNOLOGY CORP NEW|0.1
20070619|539439109|LYG|59564|LLOYDS TSB GROUP PLC ADR|46.23
20070619|53954R105|LOCM|10217|LOCAL.COM CORP COM STK|4.2
20070619|539830109|LMT|18300|LOCKHEED MARTIN CORP|95.32
20070619|540424108|LTR|107508|LOEWS CORP|52.9
20070619|541095105|LGREF|19688|LOGAN RESOURCES LTD (CANADA)|0.26
20070619|541800108|LDPH|39260|London & Pacific Healthcare, I|0.22
20070619|542386107|LSGH|100000|Lonestar Group Holdings Compan|0.02
20070619|54341N104|LKEI|18300|Look Entertainment, Inc. Commo|.
20070619|54569N109|LCOL|58215|Lotta Coal, Inc. Common Stock|0.35
20070619|549463131|LUTHW|11696|LUCENT TECHNOLOGIES INC. WTS E|0.17
20070619|55024R106|LMRA|57012|LUMERA CORP|4.91
20070619|550278303|LUM|152867|LUMINENT MORTGAGE CAPITAL,INC.|9.45
20070619|55027E102|LMNX|22337|LUMINEX CORPORATION|12.45
20070619|55036P106|LTII|16697|LUNA TECHNOLOGIES INTL INC|.
20070619|550901102|LZMNF|10000|LUZON MINERALS LTD|0.09
20070619|55262C100|MBI|40323|MBIA INC|64.95
20070619|552643108|MBRTF|12966|MBMI RESOURCES INC|3.39
20070619|55264U108|MBFI|50419|MB FINANCIAL INC-NEW|35.61
20070619|55269P302|MDZ|24372|MDS INC|20.3
20070619|552705105|MDII|139666|MDI INC|1.23
20070619|55270B201|KRBPRE|20088|MBNA CAP TR PFD SECS SER E|25.84
20070619|552721102|MFRI|20736|MFRI INC|29.79
20070619|55274E102|MFV|21483|MFS SPECIAL VALUE TRUST SBI|11.05
20070619|55276P105|MRES|33141|M45 MINING RESOURCES, INC. COM|0.3
20070619|552880106|MOGN|17384|MGI PHARMA INC|23.56
20070619|552939100|MGF|191300|MFS GOVT MARKETS INCOME TR|6.61
20070619|55301A107|MGMX|4000000|MGM MINERAL RESOURCES INC COM|.
20070619|55302G103|MGPI|12369|MGP INGREDIENTS INC|16.24
20070619|553166109|MPZ|37160|MPC CORPORATION COM|1.59
20070619|553570102|MSGI|16756|MSGI SECURITY SOLUTIONS, INC.|1.5
20070619|554042101|MWIS|40914|M-WISE, INC.|0.12
20070619|554282103|MDDWF|63535|MACDONALD DETTWILER&ASSOC LTD|43.18
20070619|554335208|MACE|22500|MACE SECURITY INTL INC NEW|2.57
20070619|554455402|MNCN|11889|MACH ONE CORPORATION - NEW|0.11
20070619|55448V204|MTKN|25601|MACHINETALKER, INC. COM STK|0.07
20070619|555903301|MACM|25988|MacroChem Corporation New Comm|0.87
20070619|556162105|MCZ|13870|MAD CATZ INTERACTIVE INC|1.44
20070619|55616P104|M|266564|MACY'S INC.|38.89
20070619|556304202|MAD|25565|MADECO S.A.(NEW) ADS(EACH RP 1|13.86
20070619|55907R108|MGG|37328|MAGELLAN MIDSTREAM HLDGS LP CO|28.9
20070619|559080106|MMP|16872|MAGELLAN MIDSTREAM PARTNERS,L.|44.67
20070619|559211107|MECA|45531|MAGNA ENTMT CORP SUB VTG CL-A|3.2
20070619|559773106|MAGP|10854|MAGPLANE TECHNOLOGY, INC.|0.07
20070619|559776109|MTA|18528|MAGYAR TELEKOM TELECOMMUNICATI|26.47
20070619|560690208|COOL|20998|MAJESCO HOLDINGS ENTERTAINMENT|1.73
20070619|56154R106|MMTH|13048|Mammoth Energy Group Inc Commo|0.03
20070619|561693102|TMNG|22532|THE MANAGEMENT NETWORK GR INC|2.34
20070619|561721101|MKOS|15375|MANAKOA SERVICES CORP|0.05
20070619|56176P104|MANS|164107|MANARIS CORP|0.08
20070619|56176Q102|MNAP|22135|Manas Petroleum Corporation Co|5.29
20070619|561911108|HYF|23184|MANAGED HIGH YLD PLUS FD INC|5
20070619|56219P202|MNCS|27697|MANCHESTER INC NEW|1.76
20070619|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070619|563118207|MHA|50763|MANHATTAN PHARM INC|0.74
20070619|563771104|MTEX|116320|MANNATECH INCORPORATED|15.43
20070619|56400P201|MNKD|216554|MANNKIND CORP|13.86
20070619|565849106|MRO|341930|MARATHON OIL CORP|131.37
20070619|567908108|HZO|45620|MARINEMAX INC|21.86
20070619|568427108|MPX|34116|MARINE PRODUCTS CORP|8.18
20070619|57060D108|MKTX|30120|MARKET  AXESS HOLDINGS, INC.|17.64
20070619|57060U100|GDX|17766|MARKET VECTORS TR GOLD MINERS|39.04
20070619|57060U308|SLX|11101|STEEL ETF MARKET VECTORS ETF T|68
20070619|57060U407|GEX|71120|MARKET VECTORS GLOBAL ALT ENER|42.32
20070619|57060U506|RSX|192645|MARKET VECTORS RUSSIA ETF TRUS|40.4
20070619|570658203|MRKL|11342|MARKLAND TECHNOLOGIES INC NEW|.
20070619|571157106|MRLN|10927|MARLIN BUSINESS SVCS CORP|19.93
20070619|571303403|MMIO|36716|Marmion Industries Corp. New C|.
20070619|572322303|MSHL|10972|MARSHALL EDWARDS INC|3.08
20070619|572901106|MATK|29575|MARTEK BIOSCIENCES CORP|24.96
20070619|573083102|MSO|40143|MARTHA STEWART LIV OMNIMED INC|17.15
20070619|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070619|57383T103|MVL|178434|MARVEL ENTERTAINMENT INC|26.71
20070619|573864105|MRXT|36391|MARX TOYS & ENTMT CORP|.
20070619|576206106|MEE|20901|MASSEY ENERGY COMPANY|27.02
20070619|57636Q104|MA|67712|MASTERCARD INCORPORATED CL A C|164.62
20070619|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070619|576817209|MATR|10339|MATRIA HEALTHCARE INC.|30.11
20070619|576818108|MZT|12734|MATRITECH INC|0.35
20070619|57685E101|MXXR|22220|Matrixx Resource Holdings, Inc|.
20070619|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.22
20070619|57773D106|MWSNF|57562|MAWSON RES LTD|1.6
20070619|577767106|MXWL|64499|MAXWELL TECHNOLOGIES INC|13.63
20070619|57780A202|MXRW|10883|MAXIMUM AWARDS INC COM STK NEW|2.6
20070619|578877102|MBTF|26909|MBT FINANCIAL CORP|14.19
20070619|579489105|MNI|55950|MCCLATCHY CO (HOLD COMPANY)- A|26.33
20070619|58047P107|MCGC|14404|MCG CAP CORP|17.07
20070619|580645109|MHP|19431|MCGRAW-HILL COS INC(THE)|71.08
20070619|581531100|MKBY|235266|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070619|582411104|MMR|60694|MCMORAN EXPLORATION CO|14.95
20070619|582828109|MDTV|14891|MDU COMMUNICATIONS INT'L INC.|0.77
20070619|582829107|MDWK|24410|MDWERKS INC|1.04
20070619|583538103|MKTY|74472|MECHANICAL TECHNOLOGY INC|1.34
20070619|583840103|MTL|88310|MECHEL OAO ADS EA REPTG 3 COM|38.98
20070619|583916101|MEDX|28583|MEDAREX INC|15.09
20070619|58401X308|MGEN|39807213|MED GEN, INC. NEW|.
20070619|58405U102|MHS|83889|MEDCO HEALTH SOLUTIONS,INC.|80.12
20070619|58439W116|TVHWS|27900|MEDIA & ENTERTAINMENT HOLDINGS|1.15
20070619|58447Q101|MRED|24757|MEDIAREADY INC. COM|0.06
20070619|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070619|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070619|58463C101|MSITF|34141789|MEDICAL SERVICES INTL INC CL-A|.
20070619|58463J304|MPW|31148|MEDICAL PROPERTIES TRUST INC|13.57
20070619|584690309|MRX|11738|MEDICIS PHARMACEUTICAL CL-A|31.58
20070619|584699102|MEDI|310197|MEDIMMUNE INC|57.97
20070619|58470H101|MED|126753|MEDIFAST INC|8.93
20070619|58500E102|MDYS|91850|MEDISYS CORP|.
20070619|58500P107|MDTL|2074396|MEDIS TECHNOLOGIES LTD|14.78
20070619|58502M102|MLKNA|34789|MEDLINK INTERNATIONAL INC|1.45
20070619|585168107|MGWSF|42614|Megawest Energy Corp. Common S|2.25
20070619|58516W104|MGAFF|16125|MEGA URANIUM LTD (CANADA)|5.35
20070619|58517C107|MGOA|24075|MEGOLA INC|0.04
20070619|585464100|MPEL|40650|MELCO PBL ENTERTAINMENT (MACAU|12.41
20070619|58551A108|MEL|29582|MELLON FINANCIAL CORP|44.58
20070619|58606R403|MEMY|73975|MEMORY PHARMACEUTICALS CORP|2.57
20070619|587582107|MLKKF|400498|MERCATOR MINERALS LTD|7.68
20070619|589345107|SRA|16644|MERCK SERONO S.A ADS|22.15
20070619|589378108|MRCY|15519|MERCURY COMPUTER SYSTEMS INC|12.16
20070619|590007100|MSVP|10230|MERITOR SAVINGS BANK (PA)|4.65
20070619|590199204|MERPRK|291997|MERRILL LYNCH CAP TR IGUARENTE|24.41
20070619|59021G204|MERPRE|11201|MERRILL PFD TST IV"TOPRS"7.12%|25.58
20070619|59021J307|NML|10900|MERRILL NIKKEI (MITTS) DUE MAR|13.1
20070619|59021J471|MKP|11130|MERILL LYNCH S&P 500 MKT IND T|13.66
20070619|59021S307|UUY|13504|MERRILL LYNCH SELECT UTLY INDE|16.5
20070619|59021S315|LDB|21927|MERRILL LYN STRATEGIC RTN NTS|12.57
20070619|59021V839|MERPRI|19200|MERRILL LYNCH & CO.,INC DEP SH|25.63
20070619|59022C616|ELC|32097|MERRILL LYNCH ACCLRTD RET NTS|11.27
20070619|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070619|590479101|MESA|29249|MESA AIR GROUP INC (NEV)|6.81
20070619|59101M105|MBRX|44540|METABASIS THERAPEUTICS INC|8.1
20070619|591257100|MMG|104229|METALLINE MINING CO|4.3
20070619|59151K108|MEOH|30938|METHANEX CORP (F)|26.69
20070619|59156R405|MLG|33196|METLIFE INC 5.875% SR NT 11/21|23.61
20070619|59156R504|METPRA|17238|METLIFE INC PFD SERIES A FLOAT|25.95
20070619|591700109|METP|19800|METROPANE INC|.
20070619|591708102|PCS|107515|METROPCS COMMUNICATIONS INC CO|35.62
20070619|592834105|MXE|30944|MEXICO EQUITY & INCOME FD INC|38.67
20070619|593054109|MXOM|13920|MEXORO MINERALS LTD|1.2
20070619|59317W103|MGNLF|109000|MGN Technologies, Inc. Common|0.03
20070619|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK  (CANA|2.8
20070619|59410W208|MLXO|79183|MICHELEX CORP NEW|.
20070619|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.26
20070619|594918104|MSFT|602134|MICROSOFT CORP|30.51
20070619|594928103|MICAQ|14464|MICROAGE INC|.
20070619|594960106|MVIS|37900|MICROVISION INC (WASH)|5.45
20070619|594972119|MSTRW|188504|MICROSTRATEGY INC|0.03
20070619|59506W104|MICG|63301|MICROFIELD GROUP INC|0.75
20070619|59508G206|MHUI|172770|Microholdings US, Inc. New Com|0.1
20070619|59509C105|MITI|66013|MICROMET INC COM STK|2.67
20070619|59509P106|MMTIF|20157|MICROMEM TECHNOLOGIES INC|0.47
20070619|59510E207|MENV|62009|Micron Enviro Systems, Inc. Ne|0.04
20070619|595112103|MU|100135|MICRON TECHNOLOGY INC|12.55
20070619|595137100|MSCC|59454|MICROSEMI CORP|23.24
20070619|59522J103|MAA|50753|MID-AMERICAN APARTMENT COMMUN|54.95
20070619|595635103|MDY|774769|MIDCAP SPDR TR UNIT SR 1|165.1
20070619|59669P102|DOLL|16450|MIDDLETON DOLL CO. (THE)|0.35
20070619|597911106|MEH|11204|MIDWEST AIR GROUP INC|15.1
20070619|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070619|598148104|MWY|548745|MIDWAY GAMES INC.|6.35
20070619|598251106|MBHI|12805|MIDWEST BANC HOLDINGS INC|15.29
20070619|59861T100|MIGO|17677|Migo Software, Inc. Common Sto|0.21
20070619|59935P209|MLSS|11572|MILESTONE SCIENTIFIC INC (NEW)|1.75
20070619|599788106|MYRG|26629|MILITARY RESALE GRP INC|.
20070619|60036E101|MLHP|30135|MILLENIA HOPE INC|0.02
20070619|602682106|MSPD|108067|MINDSPEED TECHNOLOGIES, INC.|2.26
20070619|602910101|MNEAF|341017|MINERA ANDES INC|2.08
20070619|603432105|MGN|14611|MINES MGMT INC|3.75
20070619|60467R100|MIR|24300|MIRANT CORP COM|45.81
20070619|606501104|MIND|21254|MITCHAM INDUSTRIES INC|19.98
20070619|60671V103|MTPM|55177|MITOPHARM CORPORATION COM STK|2.02
20070619|60686W104|MZTI|10719|Mizati Luxury Alloy Wheels Inc|1
20070619|60687Y109|MFG|13338|MIZUHO FINANCIAL GROUP INC SPO|14.65
20070619|606925105|MOBI|12612|MOBIUS MANAGEMENT SYSTEMS INC|9.3
20070619|607241106|MANW|11089|MOBILE AREA NETWORKS INC|0.09
20070619|607409109|MBT|80288|MOBILE TELESYSTEMS OJSC ADS (E|59.3
20070619|60740F105|MINI|17861|MOBILE MINI INC|31.01
20070619|60741U101|MOBE|58077|MOBILITY ELECTRONICS INC|3.5
20070619|60742E205|MOBL|5271471|MOBILEPRO CORP-NEW|0.03
20070619|607500105|MDVX|11264|MODAVOX, INC.|1.7
20070619|607826104|MODG|12084|MODIGENE INC COM STK|2.2
20070619|608507109|MFLO|13217|MOLDFLOW CORPORATION|22.92
20070619|60852N102|MLRI|109059|MOLECULAR IMAGING CORP|.
20070619|60852T109|MLPH|15237|MOLECULAR PHARMACOLOGY USA LTD|0.15
20070619|60877T100|MNTA|118899|MOMENTA PHARMACEUTICALS INC|11.7
20070619|609081203|MGFX|10000|MONARCH GULF EXPLORATION, INC.|0.25
20070619|60975U108|MGRM|64276|MONOGRAM BIOSCIENCES, INC.|1.85
20070619|611742107|MNST|16433|MONTER WORLDWIDE INC|43.5
20070619|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070619|61744Y165|MSU|19239|MORGAN STANLEY|16.75
20070619|61744Y173|DMJ|19922|MORGAN STANLEY MPS DJ LK 12/30|14.02
20070619|61744Y249|DFB|26429|MORGAN STLEY BROAD INDEX GUARD|19.65
20070619|61745P452|OIA|27343|MORGAN STANLEY MUNI INCOME OPP|9.21
20070619|617460209|MWR|10200|MORGAN STANLEY CAPITAL TRUST I|24.1
20070619|617466206|MWO|32562|MORGAN STANLEY CAPITAL TRUST V|22.51
20070619|617468103|CAF|13617|MORGAN STANLEY CHINA A SH FD I|41.91
20070619|61746S539|DPP|10724|MORGAN STANLEY CAP NTS BSD ON|11.52
20070619|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.97
20070619|61746Y593|GLL|16251|MORGAN STLY GLOBAL INDICES BAS|11.97
20070619|61747S207|SND|10020|MORGAN STLY PLUS LKD TO S&P 50|11.15
20070619|61747S298|IAY|14102|MORGAN STANLEY 8% SPARQS LKD T|23.19
20070619|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.05
20070619|61747Y105|NHS|15030|MORGAN STANLEY % HITS LKD TO N|7.85
20070619|61750K208|MSZ|19847|Morgan Stanley Capital Trust V|25
20070619|61750V162|MLQ|30120|MORAN STANLEY 9%SPARQS LKD TO|18.9
20070619|61750V170|NAPX|100050|MORGAN STANLEY NASDAQ 100 INDX|10.1
20070619|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.03
20070619|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.9
20070619|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9
20070619|61750V667|EBA|36173|MORGAN STANLEY SPARQS LKD TO E|16.25
20070619|61750V832|APK|35550|MORGAN STANLEY  HITS LKD TO AP|10.28
20070619|61753R200|MSK|35730|MORGAN STANLEY CAP TRUST VIII|24.19
20070619|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.3
20070619|61945A107|MOS|13866|MOSAIC COMPANY|39.77
20070619|619908304|MNCP|66577|MOTIENT CORP|13.65
20070619|620076109|MOT|157719|MOTOROLA INC|18.13
20070619|62472C102|XDSL|95430|MPHASE TECHNOLOGIES INC|0.12
20070619|624758108|MWA|601431|MUELLER WATER PRODUCTS, INC. S|16.3
20070619|62544X100|MBND|10100|MULTIBAND CORP|0.62
20070619|628351108|MLRMF|15224|MUTUAL RISK MANAGEMENT LTD|0.04
20070619|628782104|NTY|12396|NBTY INC|43.65
20070619|62912R107|NGPC|53946|NGP CAPITAL RESOURCES COMPANY|18.18
20070619|62912T103|NGAS|46306|NGAS RESOURCES INC|8.48
20070619|62913F201|NIHD|80364|NII HOLDINGS INC CL B|82.02
20070619|62936P103|NPSP|40880|NPS PHARMACEUTICALS INC|4.34
20070619|629377508|NRG|13334|NRG ENERGY INC|45.31
20070619|629415100|NTQ|16997|NTR ACQUISITION CO COM STK (DE|9.37
20070619|62948N104|NMX|209015|NYMEX HOLDINGS INC COM|140.43
20070619|629491101|NYX|40116|NYSE EURONEXT COM|78.41
20070619|629519109|NABI|59244|NABI BIOPHARMACEUTICALS|4.92
20070619|630075109|NGEN|91827|NANOGEN INC|1.39
20070619|63007M102|NNBP|16784|NANOBAC PHARMACEUTICALS INC|0.08
20070619|630086106|NNGB|10313|Nano Global, Inc. Common Stock|.
20070619|63008X107|NNSR|1224160|NANOSENSORS, INC.|.
20070619|631082203|NRWS|206649|NARROWSTEP, INC.|0.44
20070619|631084209|NCTW|51665|Nascent Wine Company, Inc. New|1.35
20070619|631512100|NPSNY|25435|NASPERS LTD SPONSORED ADR REPS|26.25
20070619|631728409|NSTK|155141|NASTECH PHARMACEUTICAL INC|11.94
20070619|63227R105|NCII|18323|NATCO INTERNATIONAL, INC.|2.15
20070619|635405103|NCC|13580|NATIONAL CITY CORP|34.13
20070619|63540X201|NCCPRB|192826|NATIONAL CITY CAP TRUST III TR|24.68
20070619|636375107|NHLD|25496|NATIONAL HOLDINGS CORPORATION|3.25
20070619|63654V108|NIVM|15465|NATIONAL INVESTMENT MANAGERS I|0.7
20070619|636918302|NMHC|11073|NAT'L MEDICAL HLTH CARD SYS|16.08
20070619|637071101|NOV|15540|NATIONAL OILWELL VARCO, INC.|106.67
20070619|637432709|NRN|10805|NATIONAL RURAL UTILITY 6.75% N|25.28
20070619|637640103|NSM|26069|NATIONAL SEMICONDUCTOR CORP|28.45
20070619|638612101|NFS|79020|NATIONWIDE FINL SERVICES CL-A|64
20070619|638620104|NHP|53130|NATIONWIDE HEALTH PROPERTIES|28.87
20070619|63902Q109|NAWL|3505692|NATUREWELL INC|.
20070619|639097104|NUSMF|12653|Nautilus Minerals Inc Ordinary|5.41
20070619|63910B102|NLS|90285|NAUTILUS,  INC.|12.58
20070619|639208107|NAVR|94348|NAVARRE CORP|3.87
20070619|63935N107|NCI|395701|NAVIGANT CONSULTING INC|20.11
20070619|639379106|NAYN|10258|NAYNA NETWORKS, INC.|0.06
20070619|63937G100|NOVO|76043|NOVORI, INC COM STK|1.62
20070619|63948P107|NPWS|169064|Neah Power Systems, Inc. Commo|0.57
20070619|640079109|NP|14823|NEENAH PAPER INC|41.44
20070619|640268108|NKTR|38381|NEKTAR THERAPEUTICS|10.63
20070619|64045Y108|NEMFF|106698|Neo Material Technologies Inc|3.58
20070619|640497202|NMGC|31950|NEOMAGIC CORP NEW|3.67
20070619|64049M209|NGNM|17164|NEOGENOMICS INC NEW|1.65
20070619|640505103|NEOM|351766|NEOMEDIA TECHNOLOGIES INC|0.04
20070619|640522108|NTEC|25357|NEOSE TECHNOLOGIES INC|2.6
20070619|64065P102|NWRE|20881|NEOWARE INC|12.41
20070619|640919106|NEOL|60483|NEOPHARM INC|1.4
20070619|640933107|NTBK|704900|NET. BANK INC (NET BANK)|0.33
20070619|64104P105|NESS|584146|NESS ENERGY INT'L INC|0.05
20070619|641074505|NEST|117281|NESTOR INC NEW|0.32
20070619|64107N206|UEPS|10697|NET 1 UEPS TECHNOLOGIES INC. N|24.81
20070619|64107U101|NETP|12469|NET PERCEPTIONS INC|2.6
20070619|64110L106|NFLX|23106|NETFLIX COM INC|20.02
20070619|64114L102|NETO|30399|NETOBJECTS INC|.
20070619|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070619|64115A204|NTWK|64603|NETSOL TECHNOLOGIES INC|1.62
20070619|64117H108|NTTL|18526|NETTEL HOLDINGS INC|0.53
20070619|64118B100|NETL|45280|NETLOGIC MICROSYSTEMS INC|27.75
20070619|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070619|64120V102|WOLV|198075|NETWOLVES CORP|0.08
20070619|64122D506|NPLSQ|26833|NETWORK PLUS CORP.|.
20070619|641255104|NURO|31899|NEUROMETRIX INC|10.25
20070619|64125G100|NWCN|25699|Network CN Inc. Common Stock|2.72
20070619|64125K101|NRMX|9429340|NEUROCHEM INC|7.21
20070619|64125U406|NRGX|104898|NEUROLOGIX INC NEW|0.9
20070619|64127R302|NRLS|33176|Neuralstem, Inc. Common Stock|3.08
20070619|641876107|HYB|49431|NEW AMER HIGH INCOME FUND|2.32
20070619|641902200|NTAH|39464|NEVTAH CAP MGMNT CORP|1.42
20070619|643166101|NCTVF|24500|NEW CANTECH VENTURES INC|0.4
20070619|64352D200|NEWXQ|13741|NEW CENTURY FINANCIAL CORP PFD|5.7
20070619|64353N306|NCNC|107227|NEW CENTURY COMPANIES INC-NEW|0.82
20070619|6435EV108|NEWCQ|311125|NEW CENTURY FINANCIAL CORP (MD|0.34
20070619|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070619|644902108|NGUGF|30000|NEW GUINEA GOLD CORP (F)|0.41
20070619|64567F206|NIREF|12500|NEW ISLAND RESOURCES INC (F)|0.18
20070619|64647Y209|NWLS|35100|New Life Scientific, Inc. New|.
20070619|64683T106|NMCH|14050|NewMarket China, Inc. Common S|0.25
20070619|64704E104|NMEN|19747|NEW MEDIUM ENTERPRISES INC|0.28
20070619|647285105|NMXC|51004|New Mexico Software, Inc. Comm|0.05
20070619|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.66
20070619|649445103|NYB|286929|NEW YORK COMM BANCORP INC|17.73
20070619|650111107|NYT|410653|NEW YORK TIMES CO(THE)CL A|25.83
20070619|650203102|NAL|94003|NEWALLIANCE BANCSHARES INC|15.36
20070619|651627101|NMKT|39251|NEWMARKET TECHNOLOGY INC|0.32
20070619|65248E104|NWSA|194907|NEWS CORPORATION CL-A|22
20070619|65248E203|NWS|42123|THE NEWS CORPORATION LTD CL-B|23.62
20070619|652903105|NEXM|47319|NEXMED INC|1.87
20070619|65332E101|NXRA|10772|NEXTERA ENTERPRISES INC CL-A|0.17
20070619|65336T104|NXTI|14198|NEXT INC|0.32
20070619|65337J105|NXPW|14912|NEXTPHASE WIRELESS INC|0.14
20070619|65337T103|NXNO|42904|NEXUS NANO ELECTRONICS INC COM|.
20070619|65337Y102|WAVE|33492|NEXTWAVE WIRELESS IN COM STK|10.1
20070619|65338F102|NXMR|80445|NextMart, Inc. Common Stock|0.3
20070619|654090109|NJ|94980|NIDEC CP (NIHON KABUSHIKI KAIS|14.49
20070619|65410X104|NIHK|23396|NIGHTHAWK SYS INC|0.1
20070619|65411N105|NHWK|21207|NIGHTHAWK RADIOLOGY HOLDINGS I|18.1
20070619|654619105|NISTY|22959|NIPPON STEEL CORP UNSPONS ADR|71.1
20070619|654624105|NTT|945932|NIPPON TELEG &TEL ADR(RP1/200|22.75
20070619|654655109|NIS|57534|NIS GROUP CO., LTD.|4.2
20070619|654744408|NSANY|27521|NISSAN MOTOR CO LTD SPONS ADR|22
20070619|65478E204|NTRO|11432|Nitro Petroleum Incorporated N|0.36
20070619|654798503|NTMD|97666|NITROMED INC|2.39
20070619|65488W103|NBF|29780|Nova Biosource Fuels, Inc. Com|2.41
20070619|655107100|NROM|120700|NOBLE ROMANS INC|7
20070619|655186104|NCRA|116445|NOCERA INC|.
20070619|65535H208|NMR|134077|NOMURA HLDGS ADS ( 1 SH COM)|20.21
20070619|656512100|NSATF|24705|NORSAT INTERNATIONAL INC|0.84
20070619|656568508|NT|20964|NORTEL NETWORKS CRP(HLDG CO) N|25.44
20070619|65686Y109|NGA|87464|NORTH AMERICAN GALVANIZING & C|10.65
20070619|66304M105|NOVB|59800|NORTH VY BANCORP-REDDING-CA|24.96
20070619|663303105|NWOG|41707|North West Oil Group, Inc. Com|0.07
20070619|66510M204|NAK|36024|NORTHERN DYNASTY MINERALS LTD|12.28
20070619|665575106|NTO|68850|NORTHERN ORION RESOURCES INC|5.75
20070619|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.49
20070619|666135108|NFLD|380466|NORTHFIELD LABORATORIES INC|1.51
20070619|666416102|NXG|98966|NORTHGATE MINERALS CORP|3.08
20070619|666527106|NRSRF|19955|NORTHLANDS RESOURCES, INC.|4.56
20070619|66704R100|NRF|53690|NORTHSTAR REALTY FINANCE CORP|13.73
20070619|667280408|NWA|400308|NORTHWEST AIRLINES CORP COM ST|22.65
20070619|66737P105|NWBT|21100|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070619|668130107|NWTMF|225974|NORTHWESTERN MINERAL VENTURES|1.01
20070619|66977W109|NCX|44895|NOVA CHEMICALS CORP|34.64
20070619|66986X106|NVD|33659|NOVADEL PHARMA INC|1.29
20070619|66987V109|NVS|37999|NOVARTIS AG ADS(1 REG SH)|55.7
20070619|669947400|NFI|10249393|NOVASTAR FINANCIAL INC|9.8
20070619|670002104|NVAX|421403|NOVAVAX INC|3.06
20070619|67010F103|NVGN|13792|NOVOGEN LTD SPONS ADR|8.39
20070619|67034S107|NNRF|169657|NUCON RF INC COM STK|5.35
20070619|67035Q100|NCST|10196|NUCRYST PHARMACEUTICALS CORP|2.15
20070619|67058H102|NS|126474|NUSTAR ENERGY L.P. COM RESTG L|66.2
20070619|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070619|67060N204|NTRZ|149339|NUTRACEA NEW|3.77
20070619|67063W102|NPM|15348|NUVEEN PREMIUM INCM MUNI FD II|13.67
20070619|670657105|NEA|18889|NUVEEN INSURED TAX FREE ADVANT|14.7
20070619|67066G104|NVDA|48148|NVIDIA CORP|39.57
20070619|67066V101|NAD|20792|NUVEEN DVD ADVT MUNI FD SBI|14.77
20070619|67066Y105|NAC|10180|NUVEEN CALI DVD ADV MNI FD SBI|15.52
20070619|67069D108|NTRI|1238080|NUTRI/SYSTEM INC.|67.04
20070619|67069V108|NXXI|12100|NUTRITION 21 INC|1.71
20070619|6706EN100|JRO|38310|NUVEEN FLOATING RATE INCOME OP|14.73
20070619|6706ER101|JPZ|11350|NUVEEN EQUITY PREMIUM INCOM FU|18.28
20070619|67071B108|JRS|77972|NUVEEN REAL ESTATE INCOME FD|24.17
20070619|67071M104|NKL|12947|NUVEEN CALIFORNIA INSURED DIV|15.12
20070619|67071X100|NUVM|78955|NUVIM, INC.|0.32
20070619|67072M301|NUVO|125333|NUVELO INC NEW|3.64
20070619|67072T108|JFR|69586|NUVEEN FLOATING RATE INCOME FU|14.51
20070619|67072V103|NXTM|12487|NXSTAGE MEDICAL INC|12.67
20070619|67073A108|NNCP|680000|NutriOne Corporation Common St|.
20070619|67076P102|NYMX|12552|NYMOX PHARMACEUTICAL CORP(F)|5.94
20070619|67087W104|OMOG|251924503|OMDA OIL & GAS INC|.
20070619|67090N109|JGT|55148|NUVEEN MULTI CURRENCY SHORT TE|19.35
20070619|670985100|NUC|12256|NUVEEN CALIF QUAL INCM MUNI FD|14.96
20070619|67106S100|OTD|35020|O2DIESEL CORP (DELAWARE)|0.54
20070619|673662102|OO|56116|OAKLEY INC|24.86
20070619|67423R108|OMPI|24212|OBAGI MEDICAL PRODUCTS, INC. C|18.15
20070619|674599105|OXY|206801|OCCIDENTAL PETROLEUM CORP|59.38
20070619|67461T107|OCCX|36529|OCCULOGIX, INC|1.16
20070619|674870308|OPTT|11375|OCEAN POWER TECHNOLOGIES, INC|15.77
20070619|675227110|OKNWS|85747|OCEANAUT INC WTS EXP 03/01/201|1.34
20070619|675234108|OCFC|23420|OCEANFIRST FINC'L CORP|18.44
20070619|675729206|OCTL|68821|OCTILLION CORP NEW COM STK|1.46
20070619|675746309|OCN|18386|OCWEN FINANCIAL CORPORATION (N|13.93
20070619|676118102|OMR|23965|ODYSSEY MARINE EXPLORATION INC|6.32
20070619|67611R100|ODYC|142731|Odyne Corporation Common Stock|0.38
20070619|678002106|OIH|19695|OIL SERVICES TR 12/31/41|178.4
20070619|678046103|BQI|496721|OILSANDS QUEST INC COM STK|2.76
20070619|68003N103|OLA|21230|OLD MUTUAL/CLAYMORE LONG-SHORT|19.15
20070619|681919106|OMC|15000|OMNICOM GROUP INC|102.95
20070619|682128103|OVTI|1112915|OMNIVISION TECHNOLOGIES INC|15.88
20070619|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070619|68212S109|OMTR|12973|OMNITURE, INC|20.97
20070619|68212U104|OMCM|11433|OMNICOM SYSTEMS INC.|0.65
20070619|68214U102|OFSI|55300|OMNI FINANCIAL SERVICES, INC|8.55
20070619|682189105|ONNN|13442|ON SEMICONDUCTOR CORP|11.18
20070619|68219M303|ONGO|922287|On the Go Healthcare, Inc. New|.
20070619|68230M100|OCLG|11235|Oncologix Tech, Inc. Common St|0.4
20070619|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.36
20070619|68283P109|ONSC|25842|ONSCREEN TECHNOLOGIES INC|0.45
20070619|68338A107|ONT|301007|ON2 TECHNOLOGIES INC|3.13
20070619|683399109|ONXX|13562|ONYX PHARMACEUTICALS INC|29.1
20070619|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070619|683707103|OEGY|800629|OPEN ENERGY CORPORATION COM ST|0.45
20070619|683718308|OPWV|1078595|OPENWAVE SYSTEMS INC NEW|6.76
20070619|683726103|OPLM|105141|OPENLIMIT INC|0.05
20070619|683737209|OISI|29173|OPHTHALMIC IMAGING SYS INC|2
20070619|68375N103|OPK|28190|OPKO HEALTH, INC|4.05
20070619|68382T101|OCPI|1447353|OPTICAL COMMUNICATIONS PDT INC|1.58
20070619|68383A101|OPSW|58780|OPSWARE INC|9.87
20070619|68389X105|ORCL|1936783|ORACLE CORPORATION|19.79
20070619|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070619|68403P104|ORMP|108540|Oramed Pharmaceuticals Inc. Co|0.45
20070619|68555P100|ORBC|35742|ORBCOMM, INC COM STK|16.09
20070619|68556C108|OBBCQ|103158|ORBIT BRANDS CORPORATION|.
20070619|68556G109|OBDP|103548|ORBIT DROP INC|.
20070619|68573C107|ORCH|28556|ORCHID CELLMARK, INC.|4.72
20070619|68573E103|OCHT|28942|Orchestra Therapeutics, Inc. C|0.71
20070619|686164104|OREX|13971|OREXIGEN THERAPEUTICS, INC. CO|16.55
20070619|68627W109|ONH|15101|ORION HEALTHCORP, INC|0.14
20070619|686323106|ORIT|16185|ORITANI FINANCIAL CORP COM STK|14.93
20070619|686331109|ORKLY|17022|ORKLA AS SPON ADR (REP-A)|18.2
20070619|686588104|OHB|52075|ORLEANS HOMEBUILDERS INC|8.42
20070619|686688102|ORA|141282|ORMAT TECHNOLOGIES INC|37.25
20070619|68812R303|OSCI|52179|OSCIENT PHARMACEUTICALS CORP N|4.51
20070619|68827R108|OSIR|528180|OSIRIS THERAPEUTICS INC COM ST|13.5
20070619|68831P106|OMAC|23002|OAKMONT ACQUISITION CORP|5.72
20070619|68831P114|OMACW|47500|OAKMONT ACQUISITION CORP WARRA|0.73
20070619|688823202|OTT|15611|OTELCO, INC INCM DEPO SEC|21.05
20070619|690370101|OSTK|882613|OVERSTOCK COM INC DEL|19.15
20070619|690768403|OI|18426|OWENS-ILLINOIS INC|33.82
20070619|693320202|PHH|20730|PHH CORPORATION (NEW)|31.1
20070619|69333Y108|PFCB|29706|P.F. CHANGS CHINA BISTRO INC|36.22
20070619|693475105|PNC|32744|PNC FINL SVCS GRP,INC(THE)|74.55
20070619|69349H206|PNMPRA|18327|PNM RESOURCES,INC. 6.75% CORPO|51.4
20070619|69353C101|PRAI|32333|PRA INTERNATIONAL|25.33
20070619|69357C503|PRGX|19751|PRG-SCHULTZ INTL INC NEW|16.03
20070619|69361X204|PEGPRU|15811|PSEG FUNDING TRUST II PFD|26
20070619|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.5
20070619|69366Y108|PWEI|26159|PW EAGLE INC|33.47
20070619|693677106|PYR|19068|PYR ENERGY CORP|1.28
20070619|693718108|PCAR|48713|PACCAR INC|89.15
20070619|694228206|PEGX|201860|PACIFIC ENERGY RESOURCES LTD C|2.82
20070619|69423U107|PEIX|265623|PACIFIC ETHANOL, INC.|12.76
20070619|694288101|PFCE|87780|PACIFIC FUEL CELL CORP|0.3
20070619|69433M103|PCFG|381777|PACIFIC GOLD CORP|0.24
20070619|694661307|PNGKF|57700|PACIFIC NORTHERN GAS LTD ORD S|16.87
20070619|69511V207|PACT|13455|PACIFICNET INC NEW|4.87
20070619|695459107|PAET|24699|PAETEC HLDG CORP|11.15
20070619|69561N204|PAYD|12845|PAID INC NEW|0.37
20070619|69562K100|PTIE|17671|PAIN THERAPEUTICS INC|8.72
20070619|696434109|PLLVF|29983|PALLADON VENTURES LTD|0.34
20070619|696643105|PALM|345159|PALM, INC.|17.34
20070619|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070619|69811Q106|PANC|131717|PANACOS PHARMACEUTICALS, INC.|3.89
20070619|698410107|PAPO|28000|PANGEA PETROLEUM CORP|.
20070619|69863Q103|POROF|44118|PANORO MINERALS LTD (CANADA)|0.63
20070619|69917T111|PMQCW|14693|Paramount Acquisition Corporat|0.88
20070619|69924P102|PGDP|24399|PARAMOUNT GOLD MINING CORP COM|2.3
20070619|699462107|PRXL|42630|PAREXEL INTERNATIONAL CORP|40.44
20070619|700658107|PRK|19853|PARK NATIONAL CORP|87.57
20070619|701094104|PH|13989|PARKER-HANNIFIN CORP|100.22
20070619|701354102|PRKR|119727|PARKERVISION INC|11.69
20070619|701645103|PARL|46464|PARLUX FRAGRANCES INC|4.55
20070619|70322H106|PSTX|13175|PATIENT SAFETY TECHNOLOGIES, I|1.4
20070619|703367102|PMHH|21341|PATRIOT MECHANICAL HANDLING, I|0.23
20070619|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070619|70336N107|PTSC|38450|PATRIOT SCIENTIFIC CORP|0.58
20070619|703555201|PAUHQ|17800|PAUL HARRIS STORES INC|.
20070619|704227107|PXR|541008|PAXAR CORP|30.48
20070619|70423P106|PXTE|73241|PAXTON ENERGY INC|0.95
20070619|704326107|PAYX|67137|PAYCHEX INC|40.11
20070619|70438S103|PYDS|174800|PAYMENT DATA SYSTEMS INC|0.09
20070619|70532U103|PEZFF|21900|PEDIMENT EXPLORATION LTD (CANA|0.73
20070619|70558E207|PGSW|78102|Pegasus Wireless Corp. (NV) Ne|0.16
20070619|707832309|PTFC|73760|PENN TRAFFIC CO NEW|24
20070619|707884102|PVR|12356|PENN VIRGINIA RESOURCE PTNRS|30.58
20070619|707885109|PWE|15773|PENN WEST ENERGY TRUST  ORD SH|34.62
20070619|708049101|PENFF|42900|PENNANT ENERGY INC|0.92
20070619|709631105|PNR|39347|PENTAIR INC|37.81
20070619|709640106|PHSL|151637|PENTHOUSE INTERNATIONAL INC|.
20070619|709754105|PPCO|18384|PENWEST PHARMACEUTICALS CO.|13.29
20070619|712714302|PSPT|27501|PEOPLESUPPORT INC.|12.01
20070619|713278109|PBY|39715|PEP BOYS MANNY MOE& JACK|22
20070619|713661106|PPHM|531725|PEREGRINE PHARMACEUTICALS INC|0.98
20070619|714236106|PBT|38059|PERMIAN BASIN RTY TR UNIT BEN|13.5
20070619|715455101|CUP|661918|PERU COPPER INC|6.02
20070619|716382106|PETS|11964|PETMED EXPRESS INC|13.26
20070619|71644E102|PCZ|10755|PETRO-CANADA COM|52.74
20070619|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.59
20070619|71646E100|PTR|37743|PETROCHINA CO LTD ADS(RP100 H|142.2
20070619|71646K106|PRC|17157|PETRO RESOURCES CORP|2.5
20070619|71646M102|PZE|183792|PETROBRAS ENERGIA PARTICIPACIO|11.27
20070619|716495106|HK|64652|PETROHAWK ENERGY CORP|17.04
20070619|71649T104|PHUN|428198|PetroHunter Energy Corporation|0.55
20070619|71654V408|PBR|92229|PETRO BRAS SA PETROBAS ADS (EA|122.34
20070619|71675Y100|PTSG|46129|PETROSEARCH ENERGY CORP|1.45
20070619|716768106|PETM|15410|PETSMART INC|32.37
20070619|71676D105|PSCSF|15000|PETROSTAR PETROLEUM CORP (CDA)|0.36
20070619|71676G108|PSUD|15471|PETROSUN INC COMMON STOCK|0.4
20070619|716933106|PCYC|68137|PHARMACYCLICS INC|3.02
20070619|717081103|PFE|33281|PFIZER INC|26.26
20070619|71710P106|PHEI|50033|Phantom Entertainment, Inc. Co|.
20070619|71712B105|PMCL|6142074|Pharm Control Ltd. Common Stoc|0.02
20070619|71879N108|PHDT|544783|Phinder Technologies Inc. (FL)|0.17
20070619|719005100|PBLS|74072|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070619|719316200|PNWIF|27809|PhotoChannel Networks Inc. New|3.37
20070619|719358103|PHMD|88719|PHOTOMEDEX INC|1.25
20070619|71940B208|PHTW|99815|PHOTOWORKS INC. NEW|0.3
20070619|720186105|PNY|231648|PIEDMONT NATURAL GAS CO INC(NC|26.28
20070619|720279108|PIR|110434|PIER 1 IMPORTS INC (DEL)|8.84
20070619|721283109|PEC|15090|PIKE ELECTRIC CORP|23.34
20070619|72200M108|PCK|12438|PIMCO CALIF MUNI INCOME FD II|15.15
20070619|72200R107|PMF|19477|PIMCO MUNICIPAL INC FD|16.15
20070619|72200U100|PCN|17338|PIMCO CORPORATE INCOME FD|15.16
20070619|72201H108|PFL|18992|PIMCO FLOATING RATE INCM FD SB|21.53
20070619|723330106|PNPFF|15891|PINETREE CAPITAL LTD|9.95
20070619|723443107|PNCL|12207|PINNACLE AIRL CORP|18.93
20070619|723464301|PINN|162461|PINNACLE GAS RESOURCES INC COM|8.25
20070619|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.28
20070619|723653101|HNW|1292091|PIONEER DIVERSIFIED HIGH INCOM|25
20070619|72369J102|PHD|25644|PIONEER FLOATING RATE TRUST|20.19
20070619|724059100|PPDA|14510|PIPELINE DATA, INC|0.93
20070619|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070619|726503105|PAA|92964|PLAINS ALLAMERICAN PIPELINE|61.4
20070619|726505100|PXP|25938|PLAINS EXPL & PRODTN CO|51.91
20070619|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070619|72706H108|PLKT|15168|Planktos Corp. Common Stock|1.33
20070619|727563108|PLNIQ|3993946|PLASTICON INTL INC|.
20070619|727659104|PGRI|19926|PLATINUM ENERGY RESOURCES INC|7.49
20070619|727664104|PLRO|45287|PLATINUM RESEARCH ORGANIZATION|0.72
20070619|72766F109|PLTG|140298|PLATINA ENERGY GROUP INC.|0.48
20070619|72919P103|PLUG|214914|PLUG POWER INC|3.03
20070619|72940P106|PLRS|271538|PLURISTEM LIFE SYSTEM INC|0.11
20070619|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.27
20070619|73035T102|PKTO|17717403|POCKETOP CORP COM STK (DE)|.
20070619|730439106|PDVP|19117486|Podium Venture Group, Inc. Com|.
20070619|730843109|PTSEF|25690|POINTS INTL LTD (CANADA)|1.46
20070619|731063103|PGTHF|15000|Polaris Geothermal Inc Class A|1.17
20070619|73172K104|PLCM|52993|POLYCOM INC|33.73
20070619|731916102|PLM|42258|POLYMET MINING CORP (F)|3.57
20070619|73278L105|POOL|107835|POOL CORPORATION COM STK|41.98
20070619|732816103|POPN|862519|POP N GO INC|.
20070619|733174106|BPOP|10952|POPULAR INC|17.05
20070619|737273102|PT|56043|PORTUGAL TELECOM SGPS, S.A.|14.01
20070619|737310201|PSED|10837|POSEIDIS INC NEW|0.05
20070619|738754100|POWN|40862|POW! ENTERTAINMENT INC|0.31
20070619|739191104|PWAC|16235|Power Air Corporation Common S|0.35
20070619|739239101|PWCDF|21940|POWER CORP CANADA|37.33
20070619|739268209|PEFF|14267|POWER EFFICIENCY CORP NEW|0.23
20070619|739308104|PWER|195216|POWER-ONE INC|4.26
20070619|73933J107|PWLK|271700|POWERLOCK INTL CORP COM|.
20070619|73935A104|QQQQ|112234|POWERSHARES QQQ TR UNIT SER 1|47.79
20070619|73935S105|DBC|2158028|POWERSHARES DB COMMODITY INDEX|26.65
20070619|73935X161|PUW|26152|WILDERHILL PROGRESSIVE ENERGY|30.31
20070619|73935X229|PGF|40562|FINL PFD PORTFOLIO PWRSHS EXCH|24.27
20070619|73935X328|PTJ|21901|DYNAMIC HEALTHCARE SVCS SECTOR|28.72
20070619|73935X401|PGJ|29860|POWERSHARES GOLDEN DRAGON HALT|24.97
20070619|73935X625|PXJ|175893|POWERSHARES DYNAMIC OIL & GAS|26.3
20070619|73935X658|PXE|33224|POWERSHARES DYNAMIC ENERGY EXP|24.11
20070619|73935X666|PKB|63715|POWERSHARES DYNAMIC BUILDING &|20.82
20070619|73935X682|PIV|54306|POWERSHARES VALUELINE #1 TIMEL|17.62
20070619|73935X690|PPA|42613|POWERSHARES AEROSPACE & DEFENS|21.44
20070619|73935X716|PID|87937|POWERSHARES INTERNATIONAL DIVI|20.7
20070619|73935X732|PFM|14959|POWERSHARES DIVIDEND ACHIEVERS|17.95
20070619|73935X807|PWJ|84759|POWERSHARES DYNAMIC MID CAP GR|22.29
20070619|73935X880|PWP|84276|POWERSHARES DYNAMIC MID CAP VA|21.03
20070619|73935Y102|DBV|196993|POWERSHARES DB G10 CURRENCY HA|29.08
20070619|73936A103|PWRM|48598|POWER 3 MED PROD INC|0.2
20070619|73936B309|DBS|10843|POWERSHARES DB MULTI-SECTOR CO|26.08
20070619|73936B408|DBA|411128|POWERSHARES DB MULTI-SECTOR CO|28.15
20070619|73936B705|DBB|52012|POWERSHARES DB MULTI-SECTOR CO|26.88
20070619|73936T615|PBD|14559|POWERSHARES GLOBAL EXCH TRD FD|26.07
20070619|73936T623|PIO|84685|POWERSHARES GLOBAL EXCH TRD FD|25.47
20070619|73936T805|PFA|11450|POWERSHARES GLB EXCH TRD FD DY|25.74
20070619|73941U102|POZN|12319|POZEN INC|18.79
20070619|73941X759|PYK|12538|PPLUS TR SER GSC-1 TR CTF CL A|24.36
20070619|73942A105|PXPT|14862|PRACTICEXPERT INC|.
20070619|740065107|PPD|54700|PRE-PAID LEGAL SERVICES INC|63.86
20070619|740189105|PCP|30852|PRECISION CASTPARTS CORP|118.49
20070619|740215108|PDS|18067|PRECISION DRILLING TR UNIT|25.54
20070619|740513106|PIFR|48797|PREMIER INFORMATION MANAGEMENT|.
20070619|74051E102|PRXI|16115|PREMIER EXHIBITIONS, INC.|17.84
20070619|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.07
20070619|74060N200|PPTL|58403|PREMIUM PETROLEUM CORP NEW|.
20070619|740921101|PRWT|28337|PREMIERWEST BANCORP|13.47
20070619|741113104|PRST|167583|PRESSTEK INC|8.35
20070619|741375109|PVNC|28267|PREVENTION INSURANCE COM|0.07
20070619|741503403|PCLN|27301|PRICELINE.COM INC NEW|64.19
20070619|74151N101|PRCC|44413|PRICESTER.COM INC|0.12
20070619|74160R101|PRTH|18083|PRIME TIME HOLDINGS INC|0.12
20070619|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070619|741929103|PRTL|27297|PRIMUS TELECOMMUNICTN GR INC|0.97
20070619|741930309|PWI|13232|PRIMEWEST ENERGY TRUST UNITS N|22.28
20070619|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.29
20070619|74265P208|PFACP|10538|PRO-FAC COOPERATV INC CU PFD-A|15.56
20070619|74266D303|PELE|150159|Pro Elite, Inc. New Common Sto|12
20070619|74266R104|PRVT|161924|PRIVATE MEDIA GROUP LTD|2.2
20070619|74267T109|PRW|15735|PRO-PHARMACEUTICALS INC|0.82
20070619|74269U104|PRNW|198474|PROCERA NETWORKS INC|3.11
20070619|742718109|PG|25985|PROCTER & GAMBLE CO|61.77
20070619|742962103|PVTB|33063|PRIVATE BANCORP INC.|34.02
20070619|743410102|PLD|23189|PROLOGIS|60.19
20070619|743423105|PMRX|373319|Prom Resources, Inc. Common St|.
20070619|74346P102|PQES|20100|PROQUEST COMPANY|10.04
20070619|74347R206|QLD|49694|PROSHARES TR ULTRA QQQ PROSHAR|95.66
20070619|74347R420|SKK|16335|ULTRASHORT RUSSELL 2000 GROWTH|65.61
20070619|74347R503|SH|51817|PROSHARES TR SHORT S&P 500 PRO|59.07
20070619|74347R602|PSQ|28173|PROSHARES TR SHORT QQQ PROSHAR|58.09
20070619|74347R628|SKF|37899|ULTRASHORT FINANCIALS PROSHARE|69.77
20070619|74347R693|ROM|33661|ULTRA TECH PROSHARES TR|79.92
20070619|74347R701|DOG|23246|PROSHARES TR SHORT DOW30 PROSH|58.43
20070619|74347R826|RWM|10174|SHORT RUSSELL 2000 PROSHARES|66.47
20070619|74347R842|UWM|41273|ULTRA RUSSELL 2000 PROSHARES T|79.42
20070619|74347R859|MZZ|109740|PROSHARES TR ULTRASHORT MIDCAP|50.09
20070619|74348T102|PSEC|18506|PROSPECT CAPITAL CORP COM STK|18.23
20070619|743642100|PRTX|47590|PROTALEX INC|1.3
20070619|743697104|PPTI|261790|PROTEIN POLYMER TECHNLGS INC|0.11
20070619|74372C108|PCLI|144505|PROTOCALL TECHNOLOGIES INC|0.09
20070619|74386K104|PVX|73968|PROVIDENT ENERGY TR UT|11.91
20070619|74439H108|PSYS|27968|PSYCHIATRIC SOLUTIONS INC|35.85
20070619|74439M107|PSDV|63220|PSIVIDA LTD ADR|1.45
20070619|74460D109|PSA|15128|PUBLIC STORAGE (MARYLAND)|82.65
20070619|74460D588|PSAPRV|14941|PUBLIC STORAGE DEP SHS (1/1000|25.21
20070619|744627100|CARDE|62922|PUBLICARD INC|0.02
20070619|744674201|PUDC|42381|PUDA COAL, INC. NEW|2.46
20070619|745915108|PPEHF|20000|PURE TECHS LTD|1.76
20070619|746218106|PURE|89954|PURE BIOSCIENCE|3.7
20070619|746223205|PRHB|3565932|Pure H2o Bio-Technologies, Inc|.
20070619|74622H105|PDEP|143273|PureDepth, Inc. Common Stock|1.75
20070619|74623N101|PVNX|93000|PURE VANILLA EXCHANGE INC COMM|0.19
20070619|746781103|PYM|13962|PUTNAM HIGH YIELD MUNI TR SBI|7.4
20070619|74683V100|PMG|17062|PUTNAM MUNICIPAL BOND FUND|12.25
20070619|746904101|QI|84116|QIMONDA AG ADS (EA REPTSG ONE|15.56
20070619|746927102|QLTI|31864|QLT INC|7.83
20070619|74728C307|QSND|12557|QSOUND LABS INC - NEW|4.38
20070619|74730W101|QD|20606|QUADRAMED CORPORATION|3.19
20070619|747525103|QCOM|103665|QUALCOMM INC|42.33
20070619|747620102|NX|24214|QUANEX CORPORATION|49.36
20070619|74765E109|QTWW|144742|QUANTUM FUEL SYS TECHNOLOGIES|1.78
20070619|747914109|QMED|19248|QMED INC|3.1
20070619|74833W206|QPSA|23454|QUEPASA CORP|5.61
20070619|748349305|QRCP|20142|Quest Resource Corporation New|11.76
20070619|74835X103|QMMG|2330149|QUEST MINERALS & MINING INC|.
20070619|74837R104|KWK|58502|QUICKSILVER RESOURCES INC|48.95
20070619|74876Q108|QTEK|1142482|QUINTEK TECHNOLOGIES INC|0.02
20070619|749121109|Q|22742|QWEST COMMUNICATIONS INTL|9.67
20070619|74913K106|QVDX|20051|QUOVADX INC|3.15
20070619|749227104|RAS|101517|RAIT FINANCIAL TRUST COM|29.92
20070619|74957C200|RGMI|12101|RG AMERICA INC NEW|0.1
20070619|74963B105|RMH|89626|RMK HIGH INCOME FD,INC.|14.57
20070619|74963H102|RSF|52042|RMK STRATEGIC INCOME FUND INC|14.17
20070619|74963L103|RMA|20287|RMK ADVANTAGE INCOME FUND INC|14.31
20070619|74963N109|RDR|15147|RMR PREFERRED DIVIDEND FUND|19.34
20070619|74963Q102|RHY|94371|RMK MULTI-SECTOR HIGH INCOME F|14.82
20070619|74964Q101|RAF|39780|RMR ASIA REAL ESTATE FD CM SHS|20
20070619|749695201|RPMM|13939|RPM TECHNOLOGIES INC-NEW|0.12
20070619|74973X105|RTGV|123173|RTG VENTURES INC|0.03
20070619|750077109|RACK|203530|RACKABLE SYSTEMS, INC.|12.9
20070619|750323206|RTSX|49033|RADIATION THERAPY SVCS INC|26.77
20070619|750438103|RSH|85042|RADIOSHACK CORP|34.87
20070619|750468100|RDUFF|23639|RADIUS GOLD INC|0.62
20070619|750483109|RDXM|36735|RADIX MARINE INC|.
20070619|750491102|RDNT|21253|RadNet, Inc. Common Stock|9.16
20070619|75061P102|RAE|98905|RAE SYSTEMS INC|2.36
20070619|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070619|750917106|RMBS|19980|RAMBUS INC (DE)|18.06
20070619|75130P109|RAME|295453|RAM ENERGY RESOURCES INC COM S|5.35
20070619|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070619|75188R106|RNCH|38690|Rancher Energy Corp. Common St|0.87
20070619|752909200|RBGDF|32600|RANDSBURG INT'L GOLD CRP(F)|0.68
20070619|753400100|RPID|10260|RAPID LINK INCORPORATED|0.05
20070619|75381H103|RPTP|65000|Raptor Pharmaceuticals Corp. C|0.63
20070619|75382A107|RPTN|128236|RAPTOR NETWORKS TECHNOLOGY INC|1.42
20070619|754055101|RZ|678940|RASER TECHNOLOGIES INC|7.26
20070619|75421M203|RVNG|250170|Raven Gold Corp. New Common St|1.28
20070619|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070619|75605L104|RNWK|10563|REALNETWORKS INC|8.28
20070619|756109104|O|104023|REALTY INCOME CORP|25.91
20070619|75628T100|GARM|44334|RECYCLENET CORP|0.04
20070619|756577102|RHT|15454|RED HAT INC|23.27
20070619|75686N201|RRLB|132878|Red Reef Laboratories Internat|.
20070619|757268107|RDFVF|48205|REDCORP VENTURES LTD|0.47
20070619|757479100|REDF|45870|REDIFF.COM INDIA LTD ADS|17.83
20070619|757636303|RDLI|64030|REDLAW INDS INC|.
20070619|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070619|75886F107|REGN|185239|REGENERON PHARMACEUTICALS INC|18.25
20070619|75886X108|RGN|12537|REGENERX BIOPHARMACEUTICALS|2.08
20070619|758932107|RGS|63400|REGIS CORP-MN-|38.58
20070619|758943104|RGUS|14015|REGI US INC|1.2
20070619|7591EN105|RGNO|81459|REGIONS OIL & GAS INC COM STK|0.03
20070619|75952B105|RRI|37300|RELIANT ENERGY INC|26.57
20070619|75954T104|REMI|186577|REMEDENT, INC.|1.55
20070619|759603103|RMVN|14332|REMINGTON VENTURES, INC.|.
20070619|75961Q101|RMDX|200229|REMOTEMDX INC|1.6
20070619|75966C115|RAKWS|16000|RENAISSANCE ACQUISITION CORP W|0.62
20070619|75966C206|RAKU|25712|RENAISSANCE ACQUISITION CORP U|6.75
20070619|75968L105|RLRN|27487|RENAISSANCE LEARNING INC|11.65
20070619|75970K202|RGDE|105685|RENEGADE ENERGY CORPORATION NE|0.04
20070619|75971K102|RENW|15321|Renewable Energy Resources, In|0.04
20070619|759823206|RNGG|10360|Reno Gold Corp. NewCommon Stoc|0.17
20070619|759885106|RNVS|21700|RENOVIS INC|3.52
20070619|76009N100|RCII|11619|RENT-A-CENTER INC|26.94
20070619|760112102|RTK|181069|RENTECH, INC|2.61
20070619|760276105|RJET|20243|REPUBLIC AWYS HLDGS INC|21.31
20070619|76028W107|RDYN|18336|REPLIDYNE, INC|5.71
20070619|760737106|RPB|231943|REPUBLIC PROPERTY TRUST COM|12.54
20070619|760911107|REFR|58591|RESEARCH FRONTIERS INC|12.26
20070619|760981100|RSTO|36967|RESTORATION HARDWARE INC|6.11
20070619|761152107|RMD|20104|RESMED INC|43.91
20070619|76122Q105|RECN|62126|RESOURCES CONNECTION INC|32.01
20070619|76123L105|RPBIF|107576|RESPONSE BIOMEDICAL CORP (F)|0.97
20070619|76123U105|RGDX|173470|RESPONSE GENETICS, INC COMMON|7.05
20070619|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.15
20070619|76128M108|RVXCF|14667|RESVERLOGIX CORP|15.15
20070619|761624105|RSC|10000|REX STORES CORPORATION|18.87
20070619|762072106|RTGI|45656|RHEOLOGICS TECHNOLOGIES INC|.
20070619|762181105|RHOI|53265|Rhino Outdoor International, I|0.1
20070619|76657R106|RNOW|13401|RIGHTNOW TECHNOLOGIES, INC|16.72
20070619|766714109|RSMI|70115|RIM SEMICONDUCTOR COMPANY|0.08
20070619|767754104|RAD|49062|RITE AID CORP|6.1
20070619|768906109|RVREF|15000|RIVERSTONE RESOURCES INC (F)|0.23
20070619|769723206|RHSE|10000|ROADHOUSE FOODS, INC. NEW|0.03
20070619|771497104|ROCM|45778|ROCHESTER MEDICAL CORP|16.06
20070619|773108105|RKLC|412625|ROCKELLE CORP|0.1
20070619|773109103|RCAU|90892|Rocket City Automotive Group,|1.12
20070619|774186100|RCKB|32272|ROCKVILLE FINANCIAL, INC.|15.34
20070619|77434W103|RDIAF|12500|ROCKWELL DIAMONDS INC ORD SHS|0.59
20070619|774415103|ROC|33102|ROCKWOOD HOLDINGS, INC. COM ST|33.43
20070619|77581P109|ROMA|12954|ROMA FINANCIAL CORPORATION COM|16.57
20070619|776349201|RGRP|11407|ROO GROUP INC NEW|1.9
20070619|776382202|RMLX|12277|ROOMLINX INC|0.02
20070619|778200204|RNGZY|36769|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070619|778529107|ROS|10545|ROSTELECOM OPEN JNT STK CO|56.32
20070619|779382100|RDC|170322|ROWAN COMPANIES INC|40.88
20070619|780097747|RBSPRR|116490|Royal Bank of Scotland Group P|24.09
20070619|780097770|RBSPRN|10687|ROYAL BK SCOTLAND GROUP PLC AD|24.55
20070619|780097796|RBSPRM|25494|ROYAL BK SCOTLAND PLC SPONS AD|24.9
20070619|780097804|RBSPRF|14914|ROYAL BK OF SCOTLAND GP ADS F|25.75
20070619|780259206|RDSA|30999|ROYAL DUTCH SHELL PLC SPON ADR|79.36
20070619|782074108|RSHN|96647|RUSHNET INC|.
20070619|78249M306|RSDS|164519|Russell Industries, Inc. New C|.
20070619|78307Y101|RUSO|247631|RussOil Corporation Common Sto|0.22
20070619|783764103|RYL|45986|RYLAND GROUP INC|41.12
20070619|78381P109|BEP|40276|S&P 500 COVERED CALL FUND INC|21.25
20070619|78381R105|GRE|11847|GEARED FUND IN S & P 500|20.67
20070619|78402H102|SCPXY|39756|SCMP GROUP LTD SPONS ADR|2.1
20070619|78402X107|DDD|38077|SCOLR PHARMA, INC.|2.35
20070619|78403A106|SCOX|20128|SCO GROUP INC (THE)|1.48
20070619|784188203|SGG|20618|SGL CARB AKTEN ADS(RP1/3ORD)|15.04
20070619|78440P108|SKM|155646|SK TELECOM CO LTD ADS(RP1/9ORD|28.02
20070619|784429102|SLSZ|16650|SLS INTERNATIONAL INC|0.07
20070619|78442P205|SLMPRA|12700|SLM CORPORATION 6.97 CUM REDM|49.05
20070619|78461V109|SNRG|50971|SNRG CORPORATION|0.03
20070619|78462B102|SNSFF|121498|SNS Silver Corp Ordinary Share|0.99
20070619|78462F103|SPY|23123327|SPDR TR UNIT SER-1|152.89
20070619|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070619|785025107|SWMX|73229|SWMX, Inc. Common Stock|0.09
20070619|785060104|SYBT|11897|S.Y. BANCORP,INC|23.99
20070619|785688102|SBR|20079|SABINE ROYALTY TR UT BI|42.27
20070619|78645X104|SFPS|83733|SAFEPAY SOLUTIONS INC COM STK|.
20070619|786578302|SFLK|224661|SAFLINK CORP-NEW|0.04
20070619|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070619|790148100|JOE|45167|ST.JOE COMPANY(THE)|47
20070619|79377W108|SKS|21805|SAKS INCORPORATED|21.23
20070619|795494103|SLON|75994|SALON CITY INC COM STK|0.02
20070619|795757103|SFP|21517|SALTON INC|1.75
20070619|79604V105|SAMC|16608|SAMSONITE CORP|1.21
20070619|796193100|SNTRF|148260|San Anton Resource Corp Ordina|1.26
20070619|79780P104|SGRCF|13900|SAN GOLD CORP (CDA)|0.98
20070619|79781B104|SANZ|15478|SAN HOLDINGS INC|0.07
20070619|798241105|SJT|81538|SAN JUAN BASIN ROYALTY TR|33.4
20070619|80004C101|SNDK|16610|SANDISK CORP|47.31
20070619|800213100|SNVNF|117000|Sandvine Corp Common Shares (C|5
20070619|800677106|SGMO|341607|SANGAMO BIOSCIENCES INC|8.19
20070619|80105N105|SNY|64204|SANOFI-AVENTIS ADR|41.35
20070619|802501114|MEJWS|14890|SANTA MONICA MEDIA CORPORATION|0.71
20070619|802817304|SNTS|57544|SANTARUS INC|5.36
20070619|803050103|SAOL|16129|Sao Luis Mining, Inc. Common S|0.84
20070619|803062108|SAPE|65161|SAPIENT CORP|7.66
20070619|803893106|SATC|142006|SATCON TECHNOLOGY CORP|1.1
20070619|803914209|SWPOF|190191|SASKATCHEWAN WHEAT POOL INC (C|9.67
20070619|80400W107|SSCY|189330|Satellite Security Corporation|0.03
20070619|804098101|SAY|16346|SATYAM COMPUTER SERVICES LTD|25.72
20070619|805147105|ZERO|124617|SAVE THE WORLD AIR INC|0.52
20070619|80517R207|SVMI|161811|SAVI MEDIA GROUP, INC|.
20070619|806732103|SCTN|45102|SCHIMATIC TECH INC|0.48
20070619|806857108|SLB|59439|SCHLUMBERGER LTD|85.45
20070619|80874P109|SGMS|15290|SCIENTIFIC GAMES CORPORATION|35.85
20070619|80917V105|SMNPF|468003|SCORPIO MINING CORP|1.51
20070619|811371707|SCRA|76623|SEA CONTAINERS LTD CL-A|1.26
20070619|811916105|SA|60182|SEABRIDGE GOLD INC|19.49
20070619|812139301|ZZ|15190|SEALY CORPORATION COM|16.47
20070619|81219P101|SLWF|1441295|SEAMLESS WI-FI, INC.|.
20070619|812224202|SRCH|122460|SEARCHLIGHT MINERALS CORP NEW|3.35
20070619|81282T105|SWRI|11160|SEAWRIGHT HOLDINGS INC|1.7
20070619|81369Y100|XLB|8645497|SELECT SECTOR SPDR FD-MATERIAL|40.99
20070619|81369Y308|XLP|1809957|CONSUMER STAPLES SECTOR SPDR|27.35
20070619|81369Y407|XLY|1690247|SELECT SECTOR SPDR-CONSUMER DI|39.66
20070619|81369Y506|XLE|2749388|ENERGY SECTOR SPDR|71.06
20070619|81369Y605|XLF|4511641|FINANCIAL SECTOR SPDR|37.44
20070619|81369Y704|XLI|14235|INDUSTRIAL SECTOR SPDR|39.33
20070619|81369Y886|XLU|5139699|UTILITIES SECTOR SPDR|40
20070619|813718103|SSVC|10178|SECURED SERVICES INC|.
20070619|813761103|SCYA|41582|SECURITY ASSET CAPITAL CORP|.
20070619|815677109|SDNA|13952|SEDONA CORP PA.|0.24
20070619|815794102|SGAMY|21513|SEGA SAMMY HLDGS INC SPONS ADR|4.11
20070619|81616X103|SCSS|247003|SELECT COMFORT CORP|16.68
20070619|81634A101|SLS|21601|SLEIGMAN LASALLE INTERNATIONAL|25.01
20070619|81662B104|SWNLF|313300|SELWYN RESOURCES LTD COMMON SH|0.65
20070619|81684P107|DLK|213332|SEMOTUS SOLUTIONS INC|0.06
20070619|81688A106|SNDN|197185|SendTec, Inc. Common Stock|0.25
20070619|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070619|816922108|SEMFF|81350|SEMAFO INC|1.26
20070619|817315104|SEPR|14100|SEPRACOR INC|45.33
20070619|81735E101|SQUM|32891|SEQUIAM CORPORATION|0.19
20070619|817499106|SGRNF|10000|SERENGETI RESOURCES INC|3.23
20070619|818800104|SGSOY|85200|SGS SOCIETE GENERALE DE SURVEI|12.3
20070619|81941R102|SZSN|13220|Shandong Zhouyuan Seed and Nur|0.22
20070619|819882200|SHCAY|80639|SHARP CORP ADR (U S)|19.5
20070619|820013100|SHRP|30674|SHARPER IMAGE CORP|13.17
20070619|822825105|SHRN|10640|SHELRON GROUP INC|.
20070619|824197206|SACQU|285700|SHERMEN WSC ACQUISITION CORP U|6.32
20070619|824631105|SKLKY|24815|SHINSEI BANK LTD TOKYO SPONS A|8.4
20070619|82481R106|SHPGY|39065|SHIRE PLC AMERICAN DEPOSITORY|72.61
20070619|825107105|SHBI|20484|SHORE BANCSHARES INC|26.56
20070619|825549108|SHFL|1263401|SHUFFLE MASTER INC|18.07
20070619|825636103|SHMT|61486|Shumate Industries, Inc. Commo|1.9
20070619|82568P304|SFLY|38695|SHUTTERFLY, INC|22.91
20070619|826197501|SI|64699|SIEMENS AKTIENGESELLSCHAFT ADS|141.44
20070619|826565103|SIGM|127030|SIGMA DESIGNS INC|25.96
20070619|82668Y106|SDVI|19724|SIGNATURE DEVICES, INC|0.42
20070619|826698201|SGLS|70106|SIGNATURE LEISURE, INC. NEW|0.02
20070619|82669P104|SGN|91300|SIGNALIFE, INC. COM|0.82
20070619|826747107|SBMI|10120218|Siguiri Basin Mining, Inc. Com|.
20070619|826917106|SIGA|70595|SIGA TECHNOLOGIES INC|3.47
20070619|827084864|SPIL|181301|SILICONWARE PRECISON IND ADS|10.99
20070619|827692104|SDRG|128561|SILVER DRAGON RESOURCES INC.|1.15
20070619|827906207|SLGLF|40863|SILVERADO GOLD MINES LTD|0.1
20070619|828336107|SLW|64658|SILVER WHEATON CORP|11.5
20070619|828599100|SIMC|29664|SIMCLAR INC|6.03
20070619|828806109|SPG|21217|SIMON PROPERTIES GROUP INC|96.73
20070619|829214105|SLP|11590|SIMULATIONS PLUS INC|10.5
20070619|82929L109|SGF|10817|SINGAPORE FUND INC|17.63
20070619|82934C102|SOBM|23749|SINOBIOMED INC COM STK (DE)|2.01
20070619|829400100|SINX|158144|SIONIX CORP|0.27
20070619|82966C103|SIRO|90015|SIRONA DENTAL SYSTEMS INC COM|36.57
20070619|82966T106|SMDI|133744|SIRENZA MICRODEVICES INC|11.8
20070619|82966U103|SIRI|294748|SIRIUS SATELLITE RADIO INC|2.9
20070619|82967H101|SIRF|208291|SIRF TECHNOLOGY HOLDINGS INC|21.6
20070619|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070619|82980W101|SYTE|30242|SITESTAR CORPORATION|0.12
20070619|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070619|829909209|SIPX|42283|SIPEX CORPORATION (NEW)|9.16
20070619|83001P109|SIX|20884|SIX FLAGS INC|6.51
20070619|830695102|SKNY|10003|Skinny Nutritional Corp. Commo|0.19
20070619|830701108|SKNN|41331|Skins Inc. Common Stock|1.49
20070619|83083F102|SKPI|85751|SKY PETROLEUM, INC.|0.5
20070619|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.06
20070619|83088M102|SWKS|402497|SKYWORKS SOLUTIONS INC|7.26
20070619|83169V104|SMGY|12114|SMART ENERGY SOLUTIONS|0.56
20070619|83171T105|SMME|19015|SMARTMETRIC INC COM STK|0.35
20070619|83171V100|SOLN|16917|SMART ONLINE, INC.|2.1
20070619|831756101|SWHC|135317|SMITH & WESSON HLDG CORP|16.46
20070619|831913108|SMTR|43500|SMARTIRE SYSTEMS INC|.
20070619|832449102|SMTB|18729|SMITHTOWN BANCORP INC|23.46
20070619|832727101|SSCC|172385|SMURFIT-STONE CONTAINER CORP|12.86
20070619|83364L109|SCGLY|119237|SOCIETE GENERALE FRANCE SP ADR|38.8
20070619|83403K104|STTC|1657216|SOFTNET TECHNOLOGY CORP|.
20070619|83408W103|SOHU|294574|SOHU.COM INC|27.74
20070619|83409Q105|SOLAF|30904|SOLA RESOURCE CORPORATION|0.42
20070619|83414A301|SLTN|89553|Solar Thin Films, Inc. NEW Com|0.48
20070619|83414T102|SLND|33331|Solar Night Industries, Inc. C|0.49
20070619|834156101|SOEN|99592|Solar Enertech Corp. Common St|1.48
20070619|83415U108|SOLF|95179|SOLARFUN POWER HOLDINGS CO LTD|9.32
20070619|83421A104|SLH|51772|SOLERA HOLDINGS, INC. COM|19.06
20070619|83426W101|SOLM|58297|SOLOMON TECHNOLOGIES INC|0.37
20070619|834376105|SOLUQ|513989|SOLUTIA INC|0.25
20070619|83568V101|SNRN|123248|SONORAN ENERGY INC|0.27
20070619|835831108|SLLI|199200|SORELL INC|0.25
20070619|835898107|BID|130838|SOTHEBY'S COM|48.13
20070619|836151209|SORC|127799|SOURCE INTERLINK COS INC COM N|5.2
20070619|836157107|SOPO|10268|Source Petroleum Inc. Common S|0.71
20070619|83616W101|LNUX|224011|SOURCEFORGE INC COM STK (DE)|4.31
20070619|838518108|SJI|39733|SOUTH JERSEY INDS INC|35.64
20070619|842587107|SO|35108|SOUTHERN CO|35.16
20070619|843814104|SSVFF|171089|SOUTHERN SILVER EXPLORATION CO|0.64
20070619|84470P109|SBSI|30684|SOUTHSIDE BANCSHARES INC|21.94
20070619|844741108|LUV|191042|SOUTHWEST AIRLINES CO|14.51
20070619|84479V107|SWCC|110495|SOUTHWEST CASINO CORP|0.58
20070619|844909101|SWTX|25671|SOUTHWALL TECHNOLOGIES INC|1
20070619|845331107|SWWC|29735|SOUTHWEST WATER CO|12.77
20070619|845467109|SWN|15081|SOUTHWESTERN ENERGY CO (DELAWA|50.17
20070619|845633304|SWNM|23750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070619|845905405|SOVPRC|12604|SOVEREIGN BANCORP INC DEP SHS|27.06
20070619|84611B100|SOYO|13064|SOYO GROUP INC|0.5
20070619|846330108|SNF|29267|SPAIN FUND INC|16.47
20070619|84649R101|SPSN|33126|SPANSION INC CL A|11.24
20070619|84650T103|SPBU|170974|Spare Backup, Inc. Common Stoc|0.81
20070619|846822104|SPTN|23914|SPARTAN STORES INC|32.61
20070619|847248101|HDTV|11842065|SPATIALIGHT INC|0.09
20070619|847461100|SHPI|10076|SPECIALIZED HEALTH PRODS INTL|0.79
20070619|84761G107|SGMG|32678|SPECTRE GAMING INC|0.2
20070619|84762L105|SPC|102232|SPECTRUM BRANDS, INC.|7.1
20070619|849109103|SPNG|104500|Spongetech Delivery Systems, I|0.12
20070619|84915Q100|SPZI|14636000|SPOOZ INC|.
20070619|852061100|S|508846|SPRINT NEXTEL CORPORATION|22.41
20070619|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070619|85228F202|SBSW|13025|St. Bernard Software, Inc. Com|1.13
20070619|852312305|STAA|12942|STAAR SURGICAL CO|4.31
20070619|85256P106|STAK|16409|STAKTEK HOLDINGS INC|4.1
20070619|853373108|STDE|35000|STANDARD ENERGY CORP|0.06
20070619|853471100|SNDH|61484|STANDARD HOLDINGS GROUP, LTD|0.05
20070619|854305208|STLY|16202|STANLEY FURNITURE INC|22.66
20070619|85517P101|STSI|122557|STAR SCIENTIFIC INC|0.92
20070619|85525T103|SHVLF|36844|STARCORE INTL VENTURES LTD|0.66
20070619|85528N103|SRFDF|180861|STARFIELD RESOURCES INC|1.11
20070619|85528P108|STAR|13832|STARENT NETWORKS CORP COM STK|15.57
20070619|85528Y109|SGDM|21836|STARGOLD MINES, INC. COM STK|0.44
20070619|85554H103|SMEG|101000|STARMED GROUP INC|0.15
20070619|855563102|SPHRY|30317|STARPHARMA HLDGS LTD SPONS ADR|3.4
20070619|85771P102|STO|13008|STATOIL ASA ADS (1 ORD)|29.24
20070619|85771V109|SSUR|21974|STATSURE DIAGNOSTIC SYSTEMS IN|0.2
20070619|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070619|857922108|SLHVF|24300|STEALTH VENTURES LTD (CANADA)|1.13
20070619|85857B100|SCLL|5321333|Stem Cell Innovations, Inc. Co|0.03
20070619|85857R105|STEM|137535|STEMCELLS INC|2.53
20070619|859410102|SRLM|16476|STERLING MNG CO|3.5
20070619|860630102|SF|57566|STIFEL FINANCIAL CORP|60.34
20070619|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070619|860837103|STIY|320209|STINGER SYS INC|1.3
20070619|861273100|SWEB|10567|STOCKGROUP INFORMATION SYS INC|1.03
20070619|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070619|862168101|SCU|12621|STORM CAT ENERGY CORPORATION|1.11
20070619|86267N205|SPRL|35860|STRAT PETROLEUM LTD NEW|.
20070619|862685104|SSYS|107008|STRATASYS INC|49.54
20070619|86270C105|SOIGF|22596|STRATA OIL & GAS, INC.|1.24
20070619|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.19
20070619|862758109|SMDZF|42746|STRATEGIC METALS LTD|0.8
20070619|86277T101|SREH|10502|Strategic Rare Earth Metals In|0.02
20070619|86323N108|SCNWF|43092|STREAM COMMUNICATIONS NETWORK|0.21
20070619|863308813|CWI|20685|SPDR MSCI ACWI EX US ETF|41.17
20070619|863308821|GII|34981|SPDR FTSE/MACQUARIE GLOBAL INF|56.16
20070619|863308839|RWX|96178|SPDR DJ WILSHIRE INTL REAL EST|66.26
20070619|863308847|GWX|151490|SPDR S&P INT SMALL CAP ETF STR|36.84
20070619|863308862|GAF|61643|STREETTRACKS INDEX SHS FDS SPD|66.57
20070619|863308888|GUR|27886|STREETTRACKS INDEX SHS FDS SPD|59.37
20070619|86330E208|ELV|14585|SPDR DJ WILSHIRE LARGE CAP VAL|89.74
20070619|86330E554|KRE|1835358|KBW REGIONAL BKG ETF|46.64
20070619|86330E588|XRT|57994|SPDR S&P RETAIL ETF|44.32
20070619|86330E620|XOP|243844|SPDR S&P OIL & GAS EXPL & PROD|49.11
20070619|86330E638|XES|38411|SPDR S&P OIL & GAS EQUIP & SVC|37.55
20070619|86330E646|XME|507512|SPDR S&P METALS & MNG ETF|63.75
20070619|86330E745|XHB|50467|SPDR S&P HOMEBUILDERS ETF|32.79
20070619|86330E786|KIE|30677|KBW INSURANCE ETF|60.58
20070619|86330E794|KBE|89219|KBW BANK ETF|57.28
20070619|86332V109|SKFT|30251|STRIKEFORCE TECHNOLOGIES INC|0.02
20070619|86427Q106|SUUB|320905|Sub-Urban Brands, Inc. Common|0.05
20070619|86428P107|SBJX|10700|SUBJEX CORP|0.14
20070619|865106108|SLJB|249489|Sulja Bros. Building Supplies,|.
20070619|865378103|SUF|275226|SULPHCO INC|3.94
20070619|86556L100|SLMLF|30000|SULTAN MINERALS INC (F)|0.35
20070619|86562M100|SMFJY|22173|SUMITOMO MITSUI FINL GROUP INC|9.75
20070619|866615107|SUMT|64360|SUMTOTAL SYS INC|7.72
20070619|86664Q108|SCEY|81007|Sun Cal Energy, Inc. Common St|3.09
20070619|866810104|SUNW|192806|SUN MICROSYSTEMS INC|5.05
20070619|86687P103|SSPE|50186|SUN SPORTS AND ENTERTAINMENT I|0.09
20070619|867017105|SNR|33800|SUNAIR SERVICES CORPORATION|3.49
20070619|867373102|SGIHF|82140|SUNGOLD INTL HLDGS CORP|0.13
20070619|867472300|SNYL|47751|SUNNYLIFE GLOBAL, INC. NEW|0.29
20070619|867652109|SPWR|1349600|SUNPOWER CORPORATION CL A|58.37
20070619|8676EP108|STKL|55980|SUNOPTA INC|11
20070619|867877102|SUWN|900626|SUNWIN INTERNATIONAL NEUTRACEU|0.59
20070619|86800C104|STP|58838|SUNTECH POWER HOLDINGS CO., LT|34.01
20070619|86804U100|SPCK|97180|SUPERCLICK INC|0.2
20070619|86806M106|SUPR|12507|SUPERIOR BANCORP COM STK|10.2
20070619|868157108|SPN|16086|SUPERIOR ENERGY SVCS INC|40.47
20070619|868168105|SUP|26118|SUPERIOR INDUSTRIES INTL INC|22.31
20070619|868479106|SPVG|42000|SuperPro Vending Group, Inc. C|.
20070619|868656109|SUGYF|111570|Sure Energy Inc Common Shares|1.2
20070619|868873100|SRDX|295589|SURMODICS INC|37.52
20070619|868905100|SURBF|60000|SUR AMERICAN GOLD CORP (F)|0.15
20070619|869233106|SUSS|11637|SUSSER HOLDINGS CORPORATION CO|16.67
20070619|869327106|SSTP|12935|Sustainable Power Corp. Common|0.09
20070619|87042Q109|SWTS|48544|SWEET SUCCESS ENTERPRISES INC|0.41
20070619|870875101|SWZ|147819|SWISS HELVETIA FUND INC|17.98
20070619|87089C104|SWMEE|11237|SWISS MEDICA INC|.
20070619|871013108|SCM|217185|SWISSCOM AG ADS(RP 1/10 REG SH|34.23
20070619|87112P106|SXRFF|109944|SXR URANIUM ONE INC|13.95
20070619|871206108|SCMR|17935|SYCAMORE NETWORKS INC|4.11
20070619|87151H106|SYMBA|11869|SYMBOLLON PHARMACEUTICALS INC|0.9
20070619|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.29
20070619|871551107|SYM|17556|SYMS CORP|20.87
20070619|87157B103|SNCR|14732|SYNCHRONOSS TECHNOLOGIES INC C|29.73
20070619|871607107|SNPS|106400|SYNOPSYS INC|26.88
20070619|87160A100|SYT|38384|SYNGENTA AG ADS (1/5 ORD)|38.55
20070619|87160G107|SURG|29042|SYNERGETICS USA, INC.|3.58
20070619|87162E100|NZYM|73490|SYNTHETECH INC|0.91
20070619|87162Q103|SYBD|68374|SYNTHETIC BLOOD INTL INC|0.13
20070619|87162T206|SNTA|19995|SYNTA PHARMACEUTICALS INC COM|8.09
20070619|87163F106|SVR|18700|SYNIVERSE HOLDINGS, INC.|12.5
20070619|87163L103|BRLC|1923466|SYNTAX-BRILLIAN CORPORATION|5.32
20070619|87164C102|SYUT|26392|SYNUTRA INTERNATIONAL, INC.|25.04
20070619|871851101|SYX|289835|SYSTEMAX INC|19.52
20070619|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070619|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.75
20070619|87233Q108|TCLP|60975|TC PIPELINES LP UTS|39.75
20070619|872549100|TLCV|28647|TLC VISION CORPORATION|5.84
20070619|87254V101|TLVCF|41000|TLC VENTURES CORP (F)|0.53
20070619|87260Q104|TMMG|15533|TM Media Group, Inc. Common St|0.85
20070619|872916101|TVIN|53716|T V I CORP (NEW)|0.63
20070619|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070619|872962105|TOA|513548|TOUSA, INC|4.13
20070619|873046106|TTCH|63892|TTCM CHINA, INC.|0.03
20070619|873061105|TVCE|41524|TVC TELECOM INC|.
20070619|87309T101|TWLP|110124|TWL Corporation Common Stock|0.14
20070619|87311M102|TXCO|29197|TXCO RESOURCES INC COM STK (DE|11.68
20070619|873168108|TXU|14737|TXU CORP|67.39
20070619|87377N101|TAGOF|38240|TAG OIL LTD|0.16
20070619|874022304|TQWI|100990|TAILOR AQUAPONICS WORLD WIDE,|.
20070619|874039100|TSM|54229|TAIWAN SEMICON MFG LTD(5COMSH)|10.67
20070619|874054109|TTWO|3039707|TAKE-TWO INTERACTIVE SOFTWARE|20.51
20070619|874161102|TLB|301037|TALBOTS INC (THE)|22.04
20070619|87583U105|TNSP|37744|Tank Sports, Inc. Common Stock|0.5
20070619|87588Q109|TNOX|28132|TANOX INC|18.92
20070619|87612E106|TGT|10295|TARGET CORPORATION|63.98
20070619|87612M306|TGEN|174980|TARGETED GENETICS CORP COM STK|2.89
20070619|876287103|TARR|48141|TARRAGON CORPORATION|10.33
20070619|876511106|TGB|221555|TASEKO MINES LTD|3.72
20070619|87651B104|TASR|146086|TASER INTERNATIONAL INC|12.12
20070619|87652D109|TKER|23861|TASKER PRODUCTS CORP COM STK|0.22
20070619|878249200|TLBT|942241|Tech Laboratories, Inc. Common|0.04
20070619|878311109|TEAM|10600|TECHTEAM GLOBAL INC  1|12.82
20070619|87833L301|TELA|75000|TECHLABS INC COM PAR $0.001|.
20070619|878379205|TCNH|624160|TECHNEST HOLDINGS INC. NEW|0.49
20070619|87874R100|TTGT|46180|TECHTARGET INC COM STK (DE)|14.5
20070619|879180107|TNXI|48052|TELANETIX INC COM STK|4.75
20070619|879274108|TCOM|21589|TELECOM COMMUNICATIONS INC|0.17
20070619|87929A102|TSP|18683|TELECOMUNICACOED DE SAO PAULO|32.99
20070619|879403707|TFONY|11901|TELEFONOS DE MEXICO SAB DE CV|39.78
20070619|879422103|TGRPQ|231900|TELEGROUP INC|.
20070619|87946Q106|TLPE|33080|TELEPLUS WORLD CORP COM STK|0.03
20070619|87953J102|TSTC|27385|TELESTONE TECHNOLOGIES CORP|6.03
20070619|87959M109|TELK|476954|TELIK, INC|3.39
20070619|879604106|TKO|34928|TELKONET INC|1.97
20070619|87973J108|TZMT|96225|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070619|88022F105|TRF|25622|TEMPLETON RUSSIA & EAST EURO F|69.25
20070619|88031M109|TS|16098|TENARIS S.A. ADS (EA REPTG 2 O|47.83
20070619|88033A103|TENF|32510|TENFOLD CORPORATION|0.34
20070619|88033G100|THC|105970|TENET HEALTHCARE CORPORATION|6.75
20070619|88077B108|TRBM|84966|TERABEAM INC|2.05
20070619|88078Q302|TEXG|89287|Terax Energy, Inc. New Common|2.7
20070619|880915103|TRA|494265|TERRA INDUSTRIES INC|21.71
20070619|881005201|TNH|37441|TERRA NITRO LP (DEP COMMON UTS|116.7
20070619|88101U205|TVEN|10145|Terrace Ventures Inc. Common S|0.17
20070619|88102L105|TNVF|138665|Terra Nova Financial Group, In|0.18
20070619|88103A108|TRXOF|51028|Terrane Metals Corp. Ordinary|0.5
20070619|881448203|TMRK|321882|TERREMARK WORLDWIDE, INC|6.9
20070619|881575302|TSCDY|46718|TESCO PLC SPONS ADR|27.25
20070619|881609101|TSO|45433|TESORO CORPORATION|63.55
20070619|88162H101|TEUTF|77000|TEUTON RES CORP (F)|0.44
20070619|882491103|TXI|28546|TEXAS INDUSTRIES INC|84.05
20070619|882508104|TXN|67419|TEXAS INSTRUMENTS|37.5
20070619|882898208|TXHE|24480|TEXHOMA ENERGY, INC NEW|0.02
20070619|882905201|TF|14315|THAI CAP FD INC COM NEW|11.8
20070619|883274102|TLNFF|12000|THALLION PHARMACEUTICALS INC O|1.54
20070619|88331E104|TBHS|11661|THE BANK HOLDINGS INC|16.09
20070619|883623209|KOOL|95574|THERMOGENESIS CORP NEW|2.53
20070619|88428A106|TDON|10977|Third Order Nano Technologies,|0.59
20070619|885183103|THPW|102710|Thorium Power, Ltd. Common Sto|0.29
20070619|885218107|TMA|42234|THORNBURG MORTGAGE INC|27.2
20070619|885218404|TMAPRD|10256|Thornburg Mortgage, Inc. Pfd S|24.6
20070619|88554D205|TDSC|53485|3 D SYSTEMS CORP NEW|24.97
20070619|88579Y101|MMM|77943|3M COMPANY|87.62
20070619|886057108|THDNF|11287|THUNDERBIRD RESORTS, INC. (CAN|1.55
20070619|886368109|ATMS|13194|TIDEL TECHNOLOGIES INC|0.87
20070619|886374107|TDBK|22800|TIDELANDS BANCSHARES INC (SOUT|13.5
20070619|886405109|TIDE|64312|TIDELANDS OIL & GAS CORP|0.16
20070619|886423102|TDW|30971|TIDEWATER(CITIZEN/NON CITIZEN)|70.28
20070619|88650T104|TBV|27265|TIENS BIOTECH GROUP|4.01
20070619|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|26.59
20070619|88706P106|TSU|99601|TIM PARTICIPACOES S.A. ADS (EA|37.65
20070619|887133106|TBLC|135702|TIMBERLINE RESOURCES CORPORATI|4.1
20070619|887147205|TWTUF|12440|TIMBERWEST FST CORP UTS|16.27
20070619|887317105|TWX|16101|TIME WARNER INC.|20.89
20070619|88825M109|TSSR|44000|TISSERA INC|0.11
20070619|88829L107|TTGL|52968|TITAN GLOBAL HOLDINGS, INC.|1.15
20070619|88829P108|TGLE|7918181|TITAN GLOBAL ENTERTAINMENT INC|.
20070619|88830M102|TWI|19062|TITAN INTL (ILLINOIS)INC.|33.07
20070619|888322104|TNRI|16952|Titan Resources International|0.15
20070619|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070619|888339207|TIE|106692|TITANIUM METALS CORP(NEW)|33.69
20070619|888733102|TIXC|44109|TIX CORPORATION|5.85
20070619|889478103|TOL|47977|TOLL BROTHERS INC|26.67
20070619|890087109|TOMM|87800|TOMORROWS MORNING INC|.
20070619|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.24
20070619|890888100|TRBY|12159|TORBAY HOLDINGS INC|0.02
20070619|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070619|891050106|TRGL|15146|TOREADOR RESOURCES CORP|16.05
20070619|89108P108|TOGI|14257|TORNADO GOLD INTERNATIONAL COR|0.31
20070619|891160509|TD|11673|TORONTO-DOMINION BANK (THE)|68.32
20070619|89141B108|TREN|45150|TORRENT ENERGY CORP|1.32
20070619|89147N304|TTO|66330|TORTOISE CAPITAL RESOURCES COR|18.69
20070619|89151E109|TOT|17071|TOTAL S.A. ADS (REPTSG ONE ORD|79.03
20070619|891706301|TWRCP|55557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070619|891707101|TWRAQ|867819|TOWER AUTOMOTIVE INC|0.02
20070619|892000100|TWER|23209|Towerstream Corporation Common|4.04
20070619|89254P209|TRDQ|33005|TRADEQUEST INTERNATIONAL INC|.
20070619|89254T102|TRDFF|15629|TRADER CLASSIFIED MEDIA N V|0.39
20070619|89254X103|TWDIF|30000|TRADE WINDS VENTURES INC|0.38
20070619|89352U100|TNSX|91437|TRANSAX INTL LTD|0.05
20070619|893641100|TDG|16394|TRANSDIGM GROUP INCORPORATED C|40.69
20070619|89366E100|TAQ|57931|TRANSFORMA ACQUISITION GROUP I|7.51
20070619|89376N108|TMY|260159|TRANSMERIDIAN EXPLORATION INC|2.22
20070619|89376R109|TMTA|1213494|TRANSMETA CORPORATION|0.54
20070619|89376V100|TLP|341122|TRANSMONTAIGNE PARTNERS L.P.|34.91
20070619|893870204|TGS|19915|TRANSPORT GAS DE SUR ADS(RP5 B|8.13
20070619|894065101|TXCC|171333|TRANSWITCH CORP|1.89
20070619|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|45.62
20070619|89417E109|TRV|35526|TRAVELERS COMPANIES, INC. (THE|53.41
20070619|89421Q106|TZOO|89108|TRAVELZOO INC|25.58
20070619|89486N105|TSSP|39809|Trendsetter Solar Products, In|.
20070619|89531P105|TWP|178588|TREX CO INC|19.38
20070619|89532A107|TYRIA|18891008|TREY RES INC CL A|.
20070619|895925105|TGIC|15200|TRIAD GUARANTY INC|42.88
20070619|89600B102|TPLM|51984|TRIANGLE PETROLEUM CORP|2.03
20070619|896215209|TRS|85233|TRIMAS CORPORATION COM|11.75
20070619|89622C104|TMXO|38629|TRIMAX CORPORATION|0.08
20070619|896259108|TMED|155814|TRIMEDYNE INC|1.04
20070619|896263100|TRMS|25328|TRIMERIS INC|7.22
20070619|89628E104|TSL|20393|TRINA SOLAR LIMITED ADS (EA RE|42.66
20070619|896712205|TRT|11003|TRIO-TECH INTL|20.76
20070619|89672P104|TRPH|55554|TRIPATH TECHNOLOGY INC|.
20070619|89677C108|TTDS|81138|TRITON DISTRIBUTION SYSTEMS IN|1.75
20070619|897051207|TRXB|39806|TRONOX INCORPORATED CL B COM|14.25
20070619|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070619|89778N102|TRBN|12690|TRUBION PHARMACEUTICLAS, INC.|20.74
20070619|897835104|TRDY|74000|TRUDY CORP|.
20070619|89784N104|TRLG|307454|TRUE RELIGION APPAREL INC|19.06
20070619|89784T101|TNEN|12695|True North Energy Corporation|0.62
20070619|89784U108|TPDI|53488|TRUE PRODUCT ID INC COM|0.05
20070619|897867107|TPCRF|15000|TRUE STAR PETROLEUM CORP|0.08
20070619|89816T103|TRMP|100787|TRUMP ENTERTAINMENT RESORTS IN|14.61
20070619|898567102|TUBR|124814|TUBEAROO, INC. COM STK|2.22
20070619|898697107|TCX|88488|TUCOWS INC|1.29
20070619|899035505|TUES|12549|TUESDAY MORNING CORPORATION|13.2
20070619|899694103|TUMIF|24829|TUMI RESOURCES LTD (CANADA)|0.95
20070619|900006206|OVEN|15180|TURBOCHEF TECHNOLOGIES, INC (N|12.14
20070619|900216102|TRNP|50892|Turnaround Partners, Inc. Comm|.
20070619|900382102|TVOG|18021|TURNER VALLEY OIL & GAS INC|0.02
20070619|901107102|TTG|601388|TUTOGEN MEDICAL INC|9.53
20070619|901167106|TWTR|429707|TWEETER HOME ENTERTMT GR INC|0.18
20070619|901314203|TFSM|87079|24/7 REAL MEDIA INC. NEW|11.72
20070619|902165109|TYHJF|14000|TYHEE DEVELOPMENT CORP|0.39
20070619|90224J109|TYRRF|134635|TYLER RESOURCES INC (F)|0.75
20070619|902549807|UAUA|682450|UAL CORPORATION NEW|35.33
20070619|902636109|UCNN|70512|UCN INC|4.35
20070619|902653401|UDRPRG|16611|UDR Inc Preferred Series G|25.1
20070619|902658103|UDSG|325159|UDS GROUP, INC|0.12
20070619|902924208|USVO|10597|USA VIDEO INTERACTIVE CRP|0.2
20070619|902951102|USEY|33554|U.S.ENERGY SYSTEMS INC|3.11
20070619|902952100|GROW|180902|US GLOBAL INVESTORS INC CL-A|23.36
20070619|902973155|USBPRH|14557|U.S. Bancorp Depositary Shares|26.4
20070619|902973304|USB|65847|U.S.BANCORP (NEW)|34.2
20070619|902988104|BUGS|46329|U.S. MICROBICS INC|.
20070619|903213106|UQM|62392|UQM TECHNOLOGIES INC|3.96
20070619|90328M107|USNA|1273962|USANA HEALTH SCIENCES INC|46.14
20070619|903293405|USG|51771|USG CORP (NEW)|49.88
20070619|903300200|USBPRJ|12200|USB CAP XI GTD TR PFD SECS|25.04
20070619|903304202|USBPRE|29458|USB CAP VI GTD TR PFD|22.37
20070619|903325207|UBDE|12533|U.S. BIO DEFENSE, INC NEW|.
20070619|90333E108|USU|100422|USEC INC|19.96
20070619|90338S102|UGTH|74947|U.S. GEOTHERMAL INC|2.29
20070619|903417103|USS|195956|U.S. SHIPPING PARTNERS L.P. CO|21.37
20070619|903421105|USSE|60530|U.S. Sustainable Energy Corp.|0.07
20070619|90342S106|USEI|2292554|US Energy Initiatives Corporat|0.09
20070619|90342V109|USBE|54978|US BIOENERGY CORP COM|11.12
20070619|903468106|UBHI|51768|UBID.COM HOLDINGS INC|1.75
20070619|90384V405|UFSJ|30853|Ultimate Franchise Systems Inc|0.25
20070619|90400P101|UGP|45899|ULTRAPAR PARTICIPACOES SA ADS|32.18
20070619|90403T100|ULUR|130816|Uluru Inc. Common Stock|4.95
20070619|904311107|UA|25508|UNDER ARMOUR INC CL A|46.06
20070619|904622206|UCOI|37000000|Unico, Incorporated (AZ) New C|.
20070619|904661600|UCPI|10502|UNICORP INC NEW|0.33
20070619|904669108|UDGI|28429|UNIDIGITAL INC|.
20070619|904753100|UGNE|13020|UNIGENE LABS INC|2.1
20070619|90653R101|UDHI|140000|UNION DENTAL HOLDINGS INC|0.02
20070619|90916J102|UPZS|22088|Unique Pizza and Subs Corporat|0.04
20070619|909214108|UIS|35332|UNISYS CORP|8.24
20070619|90934C105|UAHC|13279|UNITED AMERICAN HEALTHCARE CRP|4.5
20070619|910671106|UIC|20796|UNITED INDUSTRIAL|65.07
20070619|910873207|UMC|92564|UNITED MICROELECTRONICS CORP|3.57
20070619|911268100|UNTD|75361|UNITED ONLINE INC|16.98
20070619|911301109|UPFC|44227|UNITED PANAM FINL CORP|15.95
20070619|911460103|UBFO|61877|UNITED SECURITY BANCSHARES|21.01
20070619|911549103|UAMY|11130|U S ANTIMONY CORP|0.8
20070619|911684306|UZV|78784|UNITED STATES CELLULAR CORP SR|24.81
20070619|911805109|USEG|55656|U S ENERGY CORP|5.83
20070619|912023207|UXG|155489|U S GOLD CORP|5.46
20070619|91274M109|UWRL|505363|US WIRELESS ONLINE INC|.
20070619|912909108|X|66901|UNITED STATES STEEL CP|114.06
20070619|913017109|UTX|62159|UNITED TECHNOLOGIES CORP|72.19
20070619|91307C102|UTHR|53412|UNITED THERAPEUTICS CORP|64.39
20070619|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070619|91324P102|UNH|58297|UNITEDHEALTH GROUP INC|52.87
20070619|913347100|UTYW|43692|UNITY WIRELESS CORPORATION|0.12
20070619|91336M204|UAXSQ|46663|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070619|913427209|UCSY|761260|UNIVERSAL COMMUNICATION SYSTEM|.
20070619|913459103|UDTT|178043|UNIVERSAL DETECTION TECHNOLOGY|.
20070619|91349P103|USXP|2500111|UNIVERSAL EXPRESS INC|.
20070619|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.04
20070619|913513107|UFBV|12740|UNIVERSAL FOOD AND BEVERAGE CO|0.08
20070619|913586103|UGHO|48722|UNIVERSAL GUARDIAN HLDGS INC|0.5
20070619|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070619|91388Q103|UTVG|44703|Universal Travel Group Common|1.85
20070619|913903100|UHS|103063|UNIVERSAL HEALTH SVCS CL-B|61.85
20070619|915271100|UVSP|33304|UNIVEST CORP OF PA|23.31
20070619|91529Y106|UNM|33859|UNUM GROUP COM STK|26.25
20070619|916741101|UPSN|31802|UPSNAP INC|0.28
20070619|91688T104|URZ|87771|URANERZ ENERGY CORP|5.86
20070619|916896103|URME|52080|URANIUM ENERGY CORP|3.9
20070619|916901507|URRE|60879|Uranium Resources, Inc. New Co|11.27
20070619|917021107|UPCFF|19815|URANIUM POWER CORP (CANADA)|0.96
20070619|91702P104|URST|84399|URANIUM STAR CORP COM STK|0.57
20070619|917068207|URBT|107620|URBAN TELEVISION NETWORK CORP|.
20070619|917277204|UPI|33597|UROPLASTY INC-NEW|4.23
20070619|91731L207|USBPRI|10780|USB Cap X Preferred Stock|24.79
20070619|917569105|UTUC|14500|Utah Uranium Corp. Common Stoc|1.17
20070619|91759P106|UTK|10026|UTEK CORPORATION|14.95
20070619|91801E109|UITA|16425|UTILICRAFT AEROSPACE INDUSTRIE|0.28
20070619|91818T107|UWNK|229973|UWINK INC|1.38
20070619|91821K101|PTT|33309|VCG HOLDING CORP|9.95
20070619|918458209|VYYO|35252|VYYO INC COM NEW|6.95
20070619|918866104|VCI|98346|VALASSIS COMMUNICATIONS INC|17.87
20070619|918914102|VLNC|45028|VALENCE TECHNOLOGY INC|1.18
20070619|91911X104|VRX|16692|VALEANT PHARMACEUTICALS INTL|17.28
20070619|91915P107|VLDI|35000|VALIDIAN CORPORATION|0.03
20070619|920961109|VVR|251426|VAN KP CP SR INCM TST|9.05
20070619|921659108|VNDA|27819|VANDA PHARMACEUTICALS INC COM|21.39
20070619|921908844|VIG|15272|VANGUARD DIVIDEND APPRECIATION|57.46
20070619|921937793|BLV|32003|VANGUARD BD INDEX FD INC LONG|72.26
20070619|921937819|BIV|37914|VANGUARD BD INDEX FD INC INTER|73.37
20070619|921937827|BSV|20073|VANGUARD BD INDEX FD INC SHORT|74.65
20070619|921937835|BND|95042|VANGUARD BD INDEX FD INC TOTAL|73.73
20070619|922042866|VPL|238594|VANGUARD PACIFIC ETF|71.08
20070619|92204A603|VIS|35368|VANGUARD INDUSTRIAL ETF|74.39
20070619|922207105|VSEA|29532|VARIAM SEMICONDUCTOR EQUIP INC|40.64
20070619|922281100|VSTY|40466|VARSITY GROUP INC|0.95
20070619|92232R107|VAPH|35435|VASO ACTIVE PHARM INC CL A|0.2
20070619|92240M108|VGR|384586|VECTOR GROUP LTD|20.15
20070619|922417100|VECO|12934|VEECO INSTRUMENTS INC(DEL)|19
20070619|922576202|VLXC|21613|VELTEX CORP NEW|0.34
20070619|92257T608|VEXP|12579|VELOCITY EXPRESS CORP NEW|0.85
20070619|922589106|VNARF|23000|VENA RES INC (CANADA)|1.39
20070619|92261Q202|VNX|40000|VENDINGDATA CORP|3.75
20070619|922908637|VV|37705|VANGUARD LARGE-CAP ETF|68.49
20070619|922908736|VUG|11184|VANGUARD GROWTH ETF|63.26
20070619|923275101|VENSQ|15110|VENTURE STORES INC|.
20070619|92334N103|VE|51896|VEOLIA ENVIRONNEMENT|78
20070619|92335X100|VRDOQ|29536|VERADO HOLDINGS INC|0.08
20070619|92336G106|VSE|25405|VERASUN ENERGY CORPORATION COM|14.07
20070619|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070619|925297103|VSR|32550|VERSAR INC.|8.2
20070619|925317208|VRSO|31617|VERSO TECHNOLOGIES INC|0.94
20070619|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.42
20070619|92532L305|VERT|38822|VERTICALNET INC NEW COM STK|0.48
20070619|92534X109|VBDG|32183|Vertical Branding, Inc. Common|0.64
20070619|925458101|VWDRY|16676|VESTAS WIND SYSTEMS AS AMER DE|23.3
20070619|92554W106|VSPC|1083564|VIASPACE INC.|0.29
20070619|92629F104|VTSRF|41500|VICTORIA RESOURCE CORP(F)|0.65
20070619|92644D100|VRY|242800|VICTORY ACQUISITIONS CORP|9.4
20070619|92644D118|VRYWS|614100|VICTORY ACQUISITION CORP WARRA|1.47
20070619|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070619|92659G600|VSL|12293|VIDESH SANCHAR ADS ( 2ORD)|21.95
20070619|926706102|VYST|12472|VIEW SYSTEMS INC|0.08
20070619|92672P108|VWPT|493220|VIEWPOINT CORPORATION|1.12
20070619|926734401|VIGN|13900|VIGNETTE CORP NEW|18.85
20070619|92685Q101|VKSY|22000|VIKING SYSTEMS INC.|0.21
20070619|927118109|VEDO|159000|VILLAGEEDOCS.INC|0.07
20070619|927426106|VNBC|21460|VINEYARD NATL BANCORP|24.59
20070619|927624106|VION|87828|VION PHARMACEUTICALS INC|1.23
20070619|927625103|VQPH|16250|VIOQUEST PHARMACEUTICALS INC|0.45
20070619|92762R105|VPER|23637|VIPER NETWORKS INC.|.
20070619|927638403|VRA|191690|VIRAGEN INC NEW|0.04
20070619|92763R104|VIRL|10630|VIRAGE LOGIC CORP|7.43
20070619|92764R103|VRAL|22344|VIRAL GENETICS INC DEL|0.04
20070619|927810101|VFGI|19847|VIRGINIA FINL CORP|22.09
20070619|927926303|VGZ|36626|VISTA GOLD CORPORATION NEW|4.64
20070619|928241108|VPHM|341205|VIROPHARMA INC|14.13
20070619|928242205|VPRO|10037|VIROPRO INC NEW|0.13
20070619|928269109|VSCP|24195|VIRTUALSCOPICS INC|1.36
20070619|92827K103|VTSI|31408|VIRTRA SYSTEMS, INC.|0.03
20070619|92833C202|VPSN|13778|Vision Airships, Inc. New Comm|0.3
20070619|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|0.06
20070619|92845H108|VSCN|13561|VISUAL SCIENCES INC COM STK|15.83
20070619|928497106|VTSS|387925|VITESSE SEMICONDUCTOR CORP|1.2
20070619|928502301|VTO|12169|VITRO SOCIEDAD ANONIMA ADS|7.82
20070619|928519107|VVWT|11351|VIVA WORLD TRADE INC COM STK|0.16
20070619|92855S101|VIV|181537|VIVO PARTICIPACOES S A SPONS A|5.1
20070619|92857W209|VOD|178677|VODAFONE GROUP PLC (REPTSG 10|32.31
20070619|928628106|VOII|46690|VOIP INC|0.1
20070619|928645100|VOLC|34699|VOLCANO CORPORATION COM STK|21.38
20070619|928708106|VLTR|44549|VOLTERRA SEMCONDUCTOR CORP|14.09
20070619|928856400|VOLV|68716|VOLVO A B ADR-B|20.69
20070619|929042109|VNO|11668|VORNADO REALTY TRUST|115.2
20070619|929042802|VNOPRG|13131|VORNADO REALTY TRUST PREFERRED|23.79
20070619|92906N101|VYGO|464546|VOYAGER PETROLEUM, INC COM|0.11
20070619|92909L102|VBTC|20000|VUBOTICS INC.|0.2
20070619|92909T105|VSHD|17137153|VSHIELD SOFTWARE CORP COM STK|.
20070619|92909W108|VOYT|174258|Voyant International Corporati|0.6
20070619|92923C104|WCI|838282|WCI COMMUNITIES INC.|20.05
20070619|929251106|WHI|11085|W HOLDING COMPANY INC|5.28
20070619|92934U101|WWEN|47100|W2 ENERGY INC. (NV)|0.04
20070619|92978U207|WBPRB|17134|WACHOVIA CAP TR IV GTD TR PFD|24.43
20070619|929903607|TSV|14036|WAHOVIA CORP INDX NTS PINS TEE|11.3
20070619|931142103|WMT|17015|WAL-MART STORES INC|49.11
20070619|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070619|934639105|WNYN|852234|WARP 9, INC. COM STK|0.02
20070619|93564A100|WRES|21713|WARREN RESOURCES INC|12.62
20070619|939322103|WM|45824|WASHINGTON MUTUAL,INC|43.92
20070619|939653101|WRE|29336|WASH REAL EST INV TST SBI|34.33
20070619|941075202|WSII|164328|WASTE SERVICES, INC NEW|11.74
20070619|941209108|WBKAE|21220|Waterbank of America (USA) Inc|0.3
20070619|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070619|942683103|WPI|90569|WATSON PHARMACEUTICALS INC|32.11
20070619|942749102|WTS|44989|WATTS WATER TECHNOLOGIES INC C|39.42
20070619|943526301|WAVX|10828|WAVE SYSTEMS CORP CL-A COM STK|2
20070619|94352W106|WVWCQ|12117|WAVE WIRELESS CORP|.
20070619|946885100|WMLLF|14863|WEALTH MINERALS LTD|3.92
20070619|94768C108|WEBM|375213|WEBMETHODS INC|9.3
20070619|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070619|94770V102|WBMD|62890|WEBMD HEALTH CORP CL A|47.55
20070619|94845E101|WBTO|91846|Web2 Corp. Common Stock|0.42
20070619|948741103|WRI|74267|WEINGARTEN RLTY INVS/SBI|42.67
20070619|949464101|WRNW|2000000|WELL RENEWAL INC COM STK|.
20070619|949702104|WLM|20322|WELLMAN INC|3.18
20070619|94979S207|FWF|367288|WELLS FARGO CAP XI ENHANCED TR|24.48
20070619|95046R106|WWEI|17800|WELWIND ENERGY CORPORATION COM|0.12
20070619|95083R100|WDOFF|50000|WESDOME GOLD MINES LTD (CANADA|1.42
20070619|950908103|WENDF|20000|WENZEL DOWNHOLE TOOLS INC (F)|1.77
20070619|95123P106|WTBA|73679|WEST BANCORPORATION|15.02
20070619|954235107|WMAR|12743|WEST MARINE INC|14.04
20070619|95535T100|WPNC|118524|West Point Capital, Inc. Commo|0.03
20070619|957090103|WABC|18569|WESTAMERICA BANCORP|45.88
20070619|95709T704|WRS|12006|WESTAR ENERGY, 1ST MTG INC 6.1|24.32
20070619|957664105|WEA|15489|WESTERN ASSET PREMIER BOND FD|15.12
20070619|95766K109|HIO|10881|WESTERN ASSET HIGH INCM OPPORT|6.74
20070619|95766M105|MMU|11576|WESTERN ASSET MANAGED MUNI FD|10.98
20070619|958102105|WDC|93382|WESTERN DIGITAL CORP|18.97
20070619|95828P104|WGDF|123275|WESTERN GOLDFIELDS INC IDAHO|2.3
20070619|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.45
20070619|959319104|WNR|10438|WESTERN REFINING, INC.|55.1
20070619|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070619|960878106|WLB|10656|WESTMORELAND COAL CO|26.68
20070619|960911105|WTSHF|73875|WESTSHORE TERMS INCOME FD TR U|12.44
20070619|96149R100|WHT|170066|WESTSIDE ENERGY CORPORATION|3.4
20070619|961840105|WTSLA|100110|WET SEAL INC CL-A|6.05
20070619|962166104|WY|133570|WEYERHAEUSER COMPANY|81.53
20070619|96328T109|WFYW|32456|WHERIFY WIRELESS, INC.|0.17
20070619|963802103|WECFY|10000|White Energy Co Ltd Sponsored|.
20070619|964109102|WMTM|32944|WHITE MOUNTAIN TITANIUM CORP|0.59
20070619|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.75
20070619|966837106|WFMI|73582|WHOLE FOODS MKT INC|39.51
20070619|968077107|WBRS|23656|WILD BRUSH ENERGY INC COM STK|.
20070619|96808B107|OATS|1265914|WILD OATS MARKETS INC|17.2
20070619|969199108|WG|65110|WILLBROS GROUP INC.|29.9
20070619|969904101|WSM|214866|WILLIAMS-SONOMA INC|33.66
20070619|972234108|WIH|80104|WILSON HOLDINGS INC|2.7
20070619|97381W104|WIN|39704|WINDSTREAM CORP COM|15.11
20070619|97550R100|WDMG|10119|WINSONIC DIGITAL MEDIA GROUP L|0.61
20070619|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070619|976391102|FUR|12895|WINTHROP REALTY TRUST|6.68
20070619|97652A203|RNIN|75617|WIRELESS RONIN TECHNOLOGIES, I|7.67
20070619|97653A103|WFII|67239|WIRELESS FACILITIES INC|1.74
20070619|97717P104|WSDT|28963|WISDOMTREE INVESTMENTS, INC.|5.67
20070619|97717W547|EZY|20735|WISDOMTREE TR LOW P/E FD|53.87
20070619|97717W760|DLS|11561|WISDOMTREE TR INTL SMALL CAP D|71.99
20070619|97717W778|DIM|22455|WISDOMTREE TR MIDCAP DIVID FD|72.27
20070619|97717W885|DEB|10681|WISDOMTREE TRUST EUROPE TOTAL|69.37
20070619|97750V109|WIZD|134240|WIZZARD SOFTWARE CORPORATION|2.62
20070619|978166106|WATG|98206|Wonder Auto Technology, Inc. C|7.16
20070619|980905301|WHRTD|23808|WORLD HEART CORPORATION NEW (C|2.09
20070619|981402100|WSTM|13975|WORKSTREAM INC|1.16
20070619|981454101|WEGY|14905|World Energy Solutions, Inc. C|0.65
20070619|981517105|WDWT|10849|WORLD WASTE TECH INC|1.04
20070619|98155N106|WWAT|402919|WORLDWATER & POWER CORP|1.13
20070619|98156L307|WGAT|23125|WORLDGATE COMMUNICATIONS|0.49
20070619|981579105|WRSP|590054|WORLDSPACE, INC.|4.88
20070619|981811102|WOR|13778|WORTHINGTON IND'S, INC|20.84
20070619|982526105|WWY|48151|WRIGLEY WILLIAM JR|56.8
20070619|983134107|WYNN|22709|WYNN RESORTS LTD|93.86
20070619|98374T108|XLGI|136037|XL GENERATION INTERNATIONAL, I|0.94
20070619|98385X106|XTO|69582|XTO ENERGY INC.|63.15
20070619|98386D109|XTLB|307638|XTL BIOPHARMACEUTICALS AMERICA|2.63
20070619|983895301|XKEM|1352362|XECHEM INTL INC NEW|0.02
20070619|98389B100|XEL|31579|XCEL ENERGY INC|21.54
20070619|983982109|XFML|271221|XINHUA FINANCE MEDIA LIMITED A|9.38
20070619|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070619|98400Y105|BZI|88899|XELR8 HOLDINGS, INC COM|1.9
20070619|984117101|XNN|52595|XENONICS HOLDINGS INC|2.55
20070619|984141101|XTNT|10217|XTENT, INC. COM STK|9.08
20070619|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070619|98414Y109|XFN|34521|XFONE INC|2.9
20070619|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070619|98420A103|XNL|42348|XETHANOL CORP|1.18
20070619|984238105|YMI|46033|YM BIOSCIENCES INC|1.81
20070619|98425R101|YTBL|152114|YTB INTERNATIONAL INC.|4.35
20070619|984332106|YHOO|19614|YAHOO INC|28.12
20070619|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.27
20070619|98462Y100|AUY|37197|YAMANA GOLD INC|12.95
20070619|985636109|YCKM|44023|Yellowcake Mining Inc. Common|2.05
20070619|98584B103|YGE|11918|YINGLI GREEN ENERGY HOLDING CO|12.89
20070619|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070619|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070619|988918108|ZICA|10499|ZI CORP|1.35
20070619|988924106|ZTM|11315|Z-TRIM HOLDINGS, INC|0.97
20070619|98912M201|ZAAP|41806|ZAP|0.94
20070619|989139100|ZL|15600|ZARLINK SEMICONDUCTOR INC.|1.73
20070619|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070619|98950P108|ZHNE|91656|ZHONE TECH INC NEW|1.56
20070619|989513205|ZILA|81353|ZILA INC|1.47
20070619|98952K107|ZHNP|210834|ZHONGPIN INC COM STK|9.45
20070619|98974P100|ZIXI|30870|ZIX CORPORATION|1.84
20070619|98975W104|ZOLT|896677|ZOLTEK COMPANIES INC|41.71
20070619|989817101|ZUMZ|123432|ZUMIEZ INC COM|39.44
20070619|98981X104|ZNCM|12423|ZUNICOM INC|0.83
20070619|989834106|ZF|65818|ZWEIG FUND INC|6.11
20070619|989837109|ZTR|15000|ZWEIG TOTAL RETURN FUND|5.04
20070619|98985T109|ZGEN|35508|ZYMOGENETICS INC|14.92
20070619|989865100|ZYNX|11607|ZYNEX MEDICAL HOLDINGS INC|0.85
20070619|D18190898|DB|10072|DEUTSCHE BANK AG NAMEN AKT|150.75
20070619|G0474B105|RAMS|10508|ARIES MARITIME TRANSPORT LTD|9.2
20070619|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070619|G10082108|EXXIF|1225350|Energy XXI (Bermuda) Limited C|6.45
20070619|G16962105|BG|75926|BUNGE LIMITED|81.89
20070619|G2110R106|IMOS|16241|CHIPMOS TECHNOLOGIES BERMUDA L|6.77
20070619|G2110U109|CHNR|19590|CHINA NATURAL RESOURCES, INC|7.5
20070619|G2136R106|CIEGF|21084|CIC ENERGY CORP ORD SHS (VIRGE|14.91
20070619|G24182100|CBE|12639|COOPER INDUSTRIES LTD|57.06
20070619|G3159C109|CRYP|54464|CRYPTOLOGIC LIMITED COM STK (G|24.81
20070619|G31611109|XLACF|54105|XCELERA INC|0.1
20070619|G3192Y100|EPMCF|19000|EUROPEAN MINERALS CORP (BRITIS|1.33
20070619|G3682E127|FRO|149785|FRONTLINE LTD|45.5
20070619|G3921A175|GLBC|24687|GLOBAL CROSSING LTD NEW (BERMU|20.56
20070619|G3930E101|GSF|10959|GLOBALSANTAFE CORP|72.35
20070619|G4095J109|GLRE|78660|GREENLIGHT CAPITAL RE LTD CL A|23.26
20070619|G49398103|IRIDQ|25566|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20070619|G5138L100|JST|12600|JINPAN INT'L LTD(COMMON)|19.01
20070619|G5299G106|VLCCF|24515|KNIGHTSBRIDGE TANKERS LTD|30.82
20070619|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070619|G5876H105|MRVL|90606|MARVELL TECH GROUP LTD|17.09
20070619|G6359F103|NBR|213637|NABORS INDS LTD (NEW) BERMUDA|35.38
20070619|G65422100|NE|16723|NOBLE CORP (NEW)|96.07
20070619|G65773106|NAT|41522|NORDIC AMERICAN TANKER SHPG LT|39.13
20070619|G67543101|OPTV|14363|OPENTV CORP CL-A|2.2
20070619|G6769T115|ORXGF|11900|ORCA EXPLORATION GROUP INC SHS|13.9
20070619|G7293H189|PUKPRA|23785|PRUDENTIAL PLC 6.50 EXCHG PERP|25.3
20070619|G7303A109|XING|14005|QIAO XING UNIV TELEPHONE INC|13.26
20070619|G7368R104|RAMR|10920|RAM HOLDINGS LTD COM|17.03
20070619|G75300106|RFIVF|11334|RESOURCE FINANCE&INVESTNT LTD|0.51
20070619|G80637112|SHAWS|16000|SHANGHAI CENTURY ACQUISTION CO|2.38
20070619|G84384109|CTDC|26766|CHINA TECHNOLOGY DEVELOPMENT G|3.18
20070619|G84922106|WPL|502964|W. P. STEWART & CO LTD|10.08
20070619|G88653137|NQL|13019|STRUCTURED PRDS CORP TIERS NAS|17.09
20070619|G88653863|SFH|20576|STRUCTURED PRDS TIERS PRIN PRO|12.35
20070619|G88915106|TTNUF|10954|TITANIUM GROUP LTD (B.V.I.)|0.18
20070619|G90078109|RIG|32041|TRANSOCEAN INC|104.06
20070619|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070619|G93762204|VPRT|10033|VISTAPRINT LIMITED|38.85
20070619|G9456A100|GLNG|39291|GOLAR LNG LTD (BERMUDA)|17.15
20070619|G95089101|WFT|15948|WEATHERFORD INTL LTD (BERMUDA)|58.06
20070619|G9825R107|XOMA|59007|XOMA LTD (BERMUDA)|3.39
20070619|G98777108|YTEC|32586|YUCHENG TECHNOLOGIES LIMITED C|8.15
20070619|H50430232|LOGI|155480|LOGITECH INTERNATIONAL S.A .OR|26.9
20070619|L6388F110|MICC|38181|MILLICOM INTL CELLULAR SA|91.54
20070619|M0854Q105|ALLT|430996|ALLOT COMMUNICATIONS LTD ORD S|6.85
20070619|M20157109|BPHX|41785|BLUEPHOENIX SOLUTIONS LTD|8.76
20070619|M22013102|CRNT|11721|CERAGON NETWORKS LTD|10.87
20070619|M22465104|CHKP|25613|CHECK POINT SOFTWR TECHNLS LTD|23.32
20070619|M25082104|CKSW|29718|CLICKSOFTWARE TECH LTD|3.48
20070619|M3760D101|ESLT|66965|ELBIT SYSTEMS LTD|45.23
20070619|M40184109|ELTK|11424|ELTEK LTD|4.26
20070619|M51363113|MLNX|29861|MELLANOX TECHNOLOGIES, LTD ORD|20.7
20070619|M5296L135|HCTL|14377|HEALTHCARE TECHNOLOGS LTD|1.16
20070619|M6706C103|LNOP|37494|LANOPTICS LTD -ORD-|14.41
20070619|M69897102|MTLK|24099|METALINK LTD|5.38
20070619|M7946T104|PNTR|20542|POINTER TELOCATION LTD ORD SHS|8.53
20070619|M81867109|RDVWF|91697|RADVIEW SOFTWARE LTD|0.07
20070619|M8215N109|RITT|18636|R I T TECHNOLOGIES LTD|1.53
20070619|M8233P102|SFUN|20212|SAIFIN SEMICONDUCTORS LTD ORD|11.29
20070619|M84116108|SILC|10497|SILICOM LTD|19.48
20070619|M8484K109|LIMS|52749|STARLIMS TECHNOLOGIES LTD ORD|12.95
20070619|M87915100|TSEM|38982|TOWER SEMICONDUCTOR LTD|1.56
20070619|M88258104|TTIL|14371|TTI TEAM TELECOMM INTL LTD|2.86
20070619|N31010106|EURX|187299|EURAND N V ORD SHS (NETHERLAND|15.65
20070619|N72482107|QGEN|928241|QIAGEN NV|17.47
20070619|Q2770A103|CTVWF|69723|CITYVIEW CORP LTD ORD|0.05
20070619|Y2109Q101|DRYS|11913|DRYSHIPS INC.|37.58
20070619|Y21110104|DHT|133785|DOUBLE HULL TANKERS, INC.|15.01
20070619|Y2187A101|EGLE|20984|EAGLE BULK SHIPPING INC.|22.19
20070619|Y26496102|FREE|37925|FREESEAS INC|6.64
20070619|Y2711Y104|GIGM|43299|GIGAMEDIA LIMITED|14.16
20070619|Y6476W104|OMM|23441|OMI CORPORATION(NEW)|29.22
20070619|Y66183107|PCNTF|30313|PACIFIC INTERNET LTD|10.93
20070619|Y75638109|SSW|66483|SEASPAN CORPORATION COM SHS (M|31.81
20070620|000375204|ABB|2871995|ABB LTD ADS ( 1 REG SHS)|22.15
20070620|000788109|ABWG|51438|A.B. WATLEY GROUP INC|0.07
20070620|00080V203|ABNPRF|23125|ABN AMRO HLDG N.V. CAP FDG TR|24.88
20070620|000886309|ADCT|33427|ADC TELECOMMUNICATIONS INC|18.75
20070620|00104G109|AESP|11500|AESP INC|0.04
20070620|001058106|AFPC|10347|A F P IMAGING CORP|1.75
20070620|00130H105|AES|20157|THE AES CORPORATION|21.74
20070620|001547108|AKS|229750|AK STEEL HOLDING CORP|35.29
20070620|00167K500|ADL|13373|AMDL INC|3.77
20070620|001765106|AMR|44267|AMR CORP|26.29
20070620|00178P100|AHCKF|20767|AMS HOMECARE INC|.
20070620|00185E106|APAC|13830|APAC CUSTOMER SERVICES INC|3.08
20070620|001963107|ASVI|423063|A S V INC|18.47
20070620|001986108|AETUF|10401|ARC ENERGY TRUST UTS|21.73
20070620|00202J203|APPAD|118624|AP PHARMA INC COM STK NEW (DE)|1.88
20070620|00206R102|T|194951|AT&T INC. COM|40.24
20070620|00211G208|ATT|19802|AT&T INC SR NT 6.375|24.75
20070620|002255107|AUO|23292|AU OPTRONICS CP ADS (10 COM)|17.62
20070620|002346104|AVII|94706|AVI BIOPHARMA INC|2.99
20070620|002432102|AVVW|168580|AVVAA WORLD HEALTH CARE PRODS|.
20070620|002457109|AXMP|378193|AXM PHARMA INC|0.18
20070620|00258C102|ABAHF|33200|ABBASTER URANIUM CORP COM SHS|0.94
20070620|003009107|FAX|16461|ABERDEEN ASIA-PACIFIC INCOME F|6.43
20070620|003654100|ABMD|11886|ABIOMED INC|11.82
20070620|00372P203|ABNPRE|167263|ABN AMRO CAP FDG TR V|23.36
20070620|00372Q201|ABNPRG|10909|ABN AMRO CAP FDG TR VII GTD TR|24.16
20070620|003830106|ABP|91129|ABRAXAS PETROLEUM CORP.|4.35
20070620|003881208|CBMX|18794|ACACIA RESEARCH CORP AR COMBIM|0.63
20070620|00389M102|ACEN|14366|AC Energy Inc. Common Stock|0.2
20070620|003924107|ABY|147573|ABITIBI-CONSOLIDATED INC|3.01
20070620|00430L103|ABPI|49393|ACCENTIA BIOPHARMACUETICALS IN|3.13
20070620|00431N108|ACCR|3700500|ACCESS POWER INC|.
20070620|004329108|AIXD|103776|ACCESS INTEGRATED TECHNOLOGIES|6.85
20070620|00436A200|ACBT|13320|Accountabilities, Inc. New Com|0.6
20070620|00437P107|LEND|680997|ACCREDITED HOME LENDERS HLDG C|14.4
20070620|004397105|ARAY|42991|ACCURAY INCORPORATED COM STK|22.7
20070620|00443E104|ACGY|259511|ACERGY SA AMERICAN DEPOSITORY|21.99
20070620|00448Q201|ACHN|16800|ACHILLION PHARMACEUTICALS, INC|5.71
20070620|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070620|004724100|AMIIQ|39213|ACME METALS INC|.
20070620|004764106|APKT|12623|ACME PACKET, INC.|12.35
20070620|00484M106|ACOR|24068|ACORDA THERAPEUTICS INC|18.62
20070620|004930202|ATVI|87145|ACTIVISION INC|19.23
20070620|004949103|ATVCF|150000|ACTIVE CONTROL TECHNOLGY INC|0.15
20070620|005000104|ACRI|253879|ACRO Inc. Common Stock|0.43
20070620|005015102|AGNM|45476|ACRONGENOMICS INC|0.96
20070620|00509L109|ACUR|14556|ACURA PHARMACEUTICAL|0.81
20070620|00511R870|ACUS|50734|ACUSPHERE INC|2.25
20070620|00516Q117|AVPAW|35770|AD VENTURE PARTNERS INC WTS 6/|0.59
20070620|00635P107|ARXT|156775|ADAMS RESPIRATORY THERAPEUTICS|42.55
20070620|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070620|00685R409|ADPAS|3709473|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070620|00686R200|ADH|489010|ADHEREX TECHNOLOGIES INC COM S|0.59
20070620|007131105|ADBRF|10800|ADMIRAL BAY RESOURCES INC|0.46
20070620|00723N105|ADMH|46914|Admiralty Holding Company Comm|0.03
20070620|00724F101|ADBE|12803|ADOBE SYS INC (DE)|42.48
20070620|00724X102|ADLR|217530|ADOLOR CORPORATION|3.77
20070620|00735P106|ANARF|16000|ADRIANA RESOURCES, INC|1.07
20070620|00737E109|ADSO|489850|ADSERO CORP|0.07
20070620|00737P104|ADST|14638|ADSTAR INC|1.5
20070620|007391105|ADDL|992350|Aduddell Industries, Inc. Comm|0.52
20070620|007486103|AVNA|12237|ADVANCE NANTECH INC|0.35
20070620|00750Y206|AVTX|11760|ADVANCE TECHNOLOGIES INC|.
20070620|007511108|ADVCE|49161|ADVANCED COMMUNICATIONS TECH|.
20070620|00752H102|ABAT|24701|ADVANCED BATTERY TECHNOLOGIES|2.68
20070620|00752K105|ACTC|149000|ADVANCED CELL TECHNOLOGY, INC.|0.64
20070620|00753P103|AMAG|46297|ADVANCED MAGNETICS INC|61.25
20070620|00754V109|ADOT|4852409|ADVANCED OPTICS ELECTRNCS INC|.
20070620|00755F103|ATISZ|26372|ADVANCED TISSUE SCIENCES INC|.
20070620|00756M404|ASX|106508|AMER SEMI-COND ENG ADS (5CMSH)|6.92
20070620|00757P109|ADSN|16609|ADVANCED SYSTEMS INTL INC|.
20070620|00762L101|AAV|79917|ADVANTAGE ENERGY INCOME TR UNI|14.5
20070620|007639107|AGC|81191|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070620|00764X103|ANX|153701|ADVENTRX PHARMACEUTICALS INC|2.68
20070620|00767A100|AERS|10110|AERIUS COM|0.45
20070620|00768M103|AERO|38668|AERO GROW INTERNATIONAL, INC.|7.1
20070620|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070620|007785108|AROU|16203|AEROGROUP INC|.
20070620|007861107|AOPIF|24394|Aeroplan Income Fund Unit (Can|19.39
20070620|007903107|AMD|86747|ADVANCED MICRO DEVICES|13.57
20070620|007924301|AEH|10898|AEGON N.V. PERP.CAP SECS|24.9
20070620|00808Y109|AEMD|15136|AETHLON MEDICAL INC|0.66
20070620|00826A109|AFFY|80233|AFFYMAX INC COM|30.41
20070620|008543100|AGPT|22400|AGRIPOST INC|.
20070620|008916108|AGU|77077|AGRIUM INC.|44.26
20070620|009158106|APD|19702|AIR PROD&CHEM INC|81.72
20070620|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070620|00949P108|AAI|248581|AIRTRAN HOLDINGS INC|11.45
20070620|00971T101|AKAM|90645|AKAMAI TECHNOLOGIES INC|46.9
20070620|009720103|AKNS|28925|Akeena Solar, Inc. (DE) Common|3.55
20070620|009728106|AKRX|247675|AKORN INC|6.58
20070620|010392546|ALQ|24170|ALABAMA POWER COMPANY SR NT SE|24.83
20070620|013716105|AL|82572|ALCAN INC|84.31
20070620|013904305|ALU|31933|ALCATEL-LUCENT ADR|13.75
20070620|015388101|AHDS|28728|ALFA INTERNATIONAL HOLDINGS CO|1.55
20070620|015404106|ACEL|107435|ALFACELL CORP|2.23
20070620|015902109|AHBRF|18200|ALHAMBRA RES LTD|1.21
20070620|016255101|ALGN|15058|ALIGN TECHNOLOGY INC|24.67
20070620|018490102|AGN|23131|ALLERGAN INC|119.1
20070620|018773309|ALLP|79500|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070620|01881E101|ACG|10594|ALLIANCEBERNSTEIN INCOME FUND|8.19
20070620|01903Q108|ALD|440457|ALLIED CAPITAL CORP|31.85
20070620|01903Q207|AFC|10063|ALLIED CAPITAL CORPORATION NEW|24.89
20070620|019118108|ADG|12075|ALLIED DEFENSE GROUP INC (THE)|9.42
20070620|019151109|AGYP|53931|Allied Energy Corporation Comm|0.08
20070620|01923A109|AHCI|92585|ALLIED HEALTHCARE INTL INC|2.8
20070620|019344100|ANV|16603|ALLIED NEVADA GOLD CORP|4.31
20070620|019645506|ALY|130752|ALLIS CHALMERS ENERGY INC|23.31
20070620|019777101|ALTH|13511|ALLOS THERAPEUTICS INC|5.59
20070620|019860105|AYSI|17075|ALLOY STEEL INTL INC|0.45
20070620|01988P108|MDRX|68317|ALLSCRIPTS HEALTHCARE SLTS INC|26.13
20070620|02043Q107|ALNY|16386|ALYNLAM PHARMACEUTICALS INC|15.77
20070620|020524104|AGMB|10144|ALONG MOBILE TECHNOLOGIES INC|1.65
20070620|02075U109|APNO|62158|ALPHA INNOTECH CORP|1.2
20070620|02076X102|ANR|42460|ALPHA NATURAL RESOURCES INC.|19.3
20070620|02078A100|HDS|18000|ALPHA SECURITY GROUP CORP|9.41
20070620|02078A118|HDSWS|20600|ALPHA SECURITY GROUP CORP WARR|1.22
20070620|02081D208|ALRX|15487|ALPHARX INC NEW-NEW|0.06
20070620|021373105|ALTI|47733|ALTAIR NANOTECHNOLOGOES INC|3.12
20070620|021441100|ALTR|26421|ALTERA CORP|22.39
20070620|02144G107|ALT|82831|ALTEON,INC|0.06
20070620|02146J208|AENS|38615|ALTERNATIVE ENERGY SOURCES INC|0.88
20070620|022624100|ACGI|70273|AMACORE GROUP, INC. (THE) CLAS|0.31
20070620|02301P106|AMAR|26990|AMARILLO BIOSCIENCES|0.6
20070620|023135106|AMZN|19297|AMAZON COM INC|69.81
20070620|023139108|ABK|35664|AMBAC FINANCIAL GROUP INC.|87.86
20070620|02313V208|AMZO|64343|Amazon Biotech, Inc. New Commo|0.33
20070620|023177108|EPAX|10225|AMBASSADORS GROUP INC (DEL)|34.1
20070620|02318N102|ABTG|151952|AMBIENT CORP|0.04
20070620|023434103|AANIE|63422|AMEDIA NETWORKS INC|0.28
20070620|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20070620|023586100|UHAL|65163|AMERCO|80.47
20070620|023610108|AMGG|1686880|AMERGENCE GROUP INC (THE) COM|.
20070620|02364W105|AMX|103192|AMERICA MOVIL, S.A.B. DE C.V.|64.46
20070620|024937104|ACAS|32878|AMERICAN CAP, STRATETIES LTD|44.87
20070620|025199100|AACS|33275|AMERICAN COMMERCE SLTS INC|.
20070620|025537101|AEP|65249|AMERICAN ELECTRIC POWER INC|45.57
20070620|025636200|AEGG|616539|AMERICAN ENERGY GROUP, LTD (NE|1.05
20070620|025637109|AMEP|119659|AMERICAN ENERGY PRODUCTION  IN|0.04
20070620|02660R107|AHM|1309594|AMERICAN HOME MTG INVESTMENT C|23.31
20070620|026874107|AIG|207049|AMERICAN INTL GROUP INC|72.61
20070620|026874800|AIGXP|257208|American International Group,|24.97
20070620|027070101|AITP|245986|AMERICAN ITALIAN PASTA CL-A|10.1
20070620|02744M108|AMMD|43489|AMERICAN MEDICAL SYS HLDS INC|18.04
20070620|02744X104|ADLI|18562|AMERICAN MEDICAL TECH INC|0.34
20070620|027462100|AMMY|35246|American Metal & Technology, I|0.07
20070620|028731107|AOB|91812|AMERICAN ORIENTAL BIOENGR INC|9.8
20070620|029155207|ANRC|10528|AMERICAN RACING CAPITAL INC NE|0.83
20070620|02916P103|ARII|36341|AMERICAN RAILCAR INDUSTRIES IN|41.49
20070620|029263100|ARP|12738|AMERICAN REPROGRAPHICS COMPANY|31.71
20070620|029569100|ARSC|46605|AMERICAN SECURITY RESOURCES CO|0.04
20070620|030111108|AMSC|256882|AMERICAN SUPERCONDUCTOR CORP|19.42
20070620|030145205|ATCO|12938|AMERICAN TECH CORP (DEL) NEW|3.79
20070620|030371108|AVD|24843|AMERICAN VANGUARD CORP|13.79
20070620|030556104|ADBN|71975|Americana Distribution, Inc. C|.
20070620|03062W108|ACHI|80143|AMERICHIP INTL INC|.
20070620|03070Q101|ASCA|33042|AMERISTAR CASINOS INC|35.55
20070620|03072A302|AMRE|270825|AMERIRESOURCE TECHS INC- NEW|.
20070620|03073V107|AMTY|10124|AMERITYRE CORPORATION|4.58
20070620|03076L106|AMSN|216667|Amerossi International Group I|.
20070620|031539109|AMNT|18947|Amish Naturals, Inc. Common St|1.69
20070620|031674203|AMXI|54106|AMNEX INC|.
20070620|032346108|AMLN|79588|AMYLIN PHARMACEUTICALS INC|41.99
20070620|032515108|ANAD|64780|ANADIGICS INC|13.5
20070620|03252Q408|ANDS|15781|ANADYS PHARMACEUTICALS INC|4.11
20070620|032654105|ADI|17573|ANALOG DEVICES INC|37.53
20070620|033192865|CUSIP1|42000|I A TEST CUSIP #1|98
20070620|034164103|ANDE|55368|ANDERSONS INC (THE)|41.17
20070620|034624403|ANGC|42592|ANGELES CORP|0.02
20070620|034625103|AGLT|18300|Angel Telecom Corporation Comm|1.25
20070620|035128206|AU|11518|ANGLOGOLD ASHANTI LIMITEDADS (|40.96
20070620|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.52
20070620|035290105|AXE|16500|ANIXTER INTERNATIONAL INC|74.95
20070620|035710409|NLY|14792|ANNALY CAPITAL MANAGEMENT, INC|14.23
20070620|03634J106|ANPG|42460|Anpath Group, Inc. Common Stoc|2
20070620|037032109|AGEN|1639749|ANTIGENICS INC. (DEL)|2.96
20070620|037347101|ANH|97667|ANWORTH MRTG ASSET CORP|9.07
20070620|03735R106|ANWM|11540|ANYWHERE MD  INC|0.02
20070620|037411105|APA|12062|APACHE CORP|86.9
20070620|03753Q204|PEXU|66000|APEX BIOADVENTURES ACQUISITION|8.01
20070620|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070620|03761M104|APIO|73989|API Nanotronics Corp. Common S|1.68
20070620|03761U106|AINV|96025|APOLLO INVT CORP|23.66
20070620|03762E101|APDR|171685|Apollo Drilling, Inc. Common S|0.1
20070620|037833100|AAPL|905224|APPLE INC COM STK|123.66
20070620|038020103|ABI|30427|APPLERA CP-APPLIED BIOSYSTEMS|28.7
20070620|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070620|038188306|ADSX|19796|APPLIED DIGITAL SOLUTIONS INC|1.39
20070620|038222105|AMAT|14484|APPLIED MATERIALS INC|19.78
20070620|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070620|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070620|03833V108|APTM|11674|APTIMUS INC|5.14
20070620|03836W103|WTR|198209|AQUA AMERICA, INC.|22.57
20070620|038389102|AQCI|10241|AQUATIC CELLULOSE INTL CORP|0.03
20070620|03840N107|AQUA|116626|AQUACELL TECH INC|0.5
20070620|03841F103|AQWT|45400|AQUACELL WATER INC COM STK|0.27
20070620|038798104|ACDQ|100000|ARCADE ACQUISITION CORP (DE)|7.36
20070620|038798112|ACDQW|203800|ARCADE ACQUISITION CORP WT EXP|0.91
20070620|039209101|KAD|39354|ARCADIA RESOURCES INC|1.22
20070620|03937E101|MT|56030|ARCELOR MITTAL NY REGISTRY SHS|65.95
20070620|039380100|ACI|206407|ARCH COAL, INC.|36.94
20070620|039583109|ASN|212509|ARCHSTONE-SMITH TRUST|59.56
20070620|040049108|ARD|15311|ARENA RESOURCES INC|57.26
20070620|040098204|ARET|2338959|ARETE INDS INC - NEW|.
20070620|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070620|04033A100|ARIA|212233|ARIAD PHARMACEUTICALS INC|5.46
20070620|041232109|ARKAY|14210|ARKEMA SPONSORED ADR (FRANCE)|65.2
20070620|04247X102|AWI|27685|ARMSTRONG WORLD INDUSTRIES INC|53.02
20070620|042682203|ARTX|40967|AROTECH CORPORATION|3.59
20070620|04269E107|ARQL|18842|ARQULE INC|7.75
20070620|04269Q100|ARRS|17659|ARRIS GROUP INC|16.34
20070620|04301Q100|ARTE|101636|ARTES MEDICAL, INC COM|8.73
20070620|04314Q105|ALIF|15346|ARTIFICAL LIFE INC|2.82
20070620|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.58
20070620|043635101|ASTI|148394|ASCENT SOLAR TECHNOLOGIES INC|7.83
20070620|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070620|04517B103|AADG|12290|ASIAN DRAGON GROUP INC COM STK|2.33
20070620|04518D108|AAGH|60308|Asia Global Holdings Corp. Com|0.07
20070620|045327103|AZPN|10800|ASPEN TECHNOLOGY INC|14.58
20070620|045346103|APNB|22260|ASPENBIO PHARMA INC|4.7
20070620|04538T109|ASPV|25222|ASPREVA PHARMACEUTICALS CORP|20.29
20070620|04543P100|AACC|561604|ASSET ACCEP CAP CORP|17.02
20070620|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.03
20070620|045921103|ATAAF|50450|ATACAMA MINERALS CORP|1.2
20070620|046220109|ASFI|46396|ASTA FUNDING INC|39.88
20070620|046224101|ASTE|11065|ASTEC INDS INC|44.83
20070620|04634R106|ATTG|14409|ASTRATA GROUP INCORPORATED|1.02
20070620|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070620|047439104|AGIX|982980|ATHEROGENICS INC|2.41
20070620|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070620|049164205|AAWW|62449|ATLAS AIR WORLDWIDE HLDGS NEW|58.5
20070620|049303100|ATN|785446|ATLAS ENERGY RESOURCES LLC COM|34.99
20070620|050055102|ATWT|95616|ATWEC TECHNOLOGIES INC|.
20070620|05069A302|ADBL|76452|AUDIBLE INC NEW|10.14
20070620|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070620|05069N106|AFLR|29358|AUCTION FLOOR INC COM STK|0.12
20070620|050912203|AZC|193250|AUGUSTA RESOURCE CORP|2.88
20070620|05155L105|ARGA|184945|Auriga Laboratories, Inc. Comm|1.17
20070620|05155P106|AZK|14400|AURIZON MINES LTD|3.39
20070620|05155V103|AROG|11000|AUROGIN RESOURCES LTD|0.25
20070620|051642106|ARXG|16726|AURORA GOLD CORP|0.34
20070620|051918209|AUNFF|34157|AURCANA CORP|1.14
20070620|052036100|AOG|32569|AURORA OIL & GAS CORPORATION C|2.15
20070620|052194107|ACKO|17550|AUSTIN CHALK OIL & GAS LTD|0.02
20070620|052526100|AEN|26883|AUSTRAL PAC ENERGY LTD|1.07
20070620|052769106|ADSK|14186|AUTODESK INC (DE)|46.5
20070620|053015103|ADP|14184|AUTOMATIC DATA PROCESSING|48.9
20070620|05334D107|AUXL|81836|AUXILIUM PHARAMCEUTICALS INC|15.18
20070620|05343W104|AVLN|237044|AVALON ENERGY CORP|0.08
20070620|053484101|AVB|34256|AVALONBAY COMMUNITIES INC|128.42
20070620|05348K105|AVVTF|37483|AVALON VENTURES LTD (F)|1.54
20070620|05348P401|AVNR|79533|AVANIR PHARMACEUTICALS CL A NE|3.13
20070620|05350T101|AAIR|51294|AVANTAIR INC COM|5.24
20070620|05356X403|AVR|28435|AVENTINE RENEWABLE ENERGY HOLD|14.66
20070620|053579108|AVNU|41201|AVENUE GROUP INC|0.02
20070620|053611109|AVY|85026|AVERY DENNISON CORP|66.7
20070620|05367L802|AVCI|21007|AVICI SYS INC|7.92
20070620|05367P100|AVID|51392|AVID TECH INC|34.46
20070620|05368D106|AVGO|87517|AVICENA GROUP INC|4.21
20070620|053801304|AVTI|580521|Avitar, Inc. New Common Stock|.
20070620|053906103|ASGMF|22700|AVINO SILVER & GOLD MINES LTD|1.68
20070620|054303102|AVP|12666|AVON PRODUCTS INC|37.63
20070620|054536107|AXA|10447|AXA ADS (1 ORD SHS)|44.09
20070620|054617105|AXTG|53040|Axis Technologies Group, Inc.|0.55
20070620|05462C103|AXGC|33162|Axis Energy Corporation Common|2.31
20070620|054774104|AZMN|82123|AZCO MINING INC|0.44
20070620|054923107|AXCA|17361|AXCAN PHARMA INC|18.68
20070620|05501A100|AZGFF|780300|Azteca Gold Corp Ordinary Shar|0.51
20070620|05508R106|BGS|49296|B&G FOODS, INC  CLASS A COM ST|13.9
20070620|05518T209|BACPRZ|11700|BAC CAPITAL TRUST VIII GTD.CAP|23.59
20070620|055262505|BF|18272|BASF AKTIENGESELLT ADS(RP1 ORD|127.21
20070620|05534B760|BCE|42378|BCE INC COM (NEW)|36.99
20070620|055384200|BFF|209703|BFC FIN'L CP CL A|4.04
20070620|055431100|BGII|17411|BGI INC|0.28
20070620|055434203|BRG|10664|BG GROUP PLC ADS(RP 5 ORD SHS)|80.1
20070620|05545E209|BBL|649140|BHP BILLITON P/C SPONS ADR|55.25
20070620|055482103|BJS|187956|BJ SERVICES CO|28.87
20070620|05548J106|BJ|17561|BJ'S WHOLESALE CLUB|37.19
20070620|055630107|BPT|95164|BP PRUDHOE BAY ROYALTY TR|71.26
20070620|055639108|BZP|25432|BPZ ENERGY, INC|5.8
20070620|055662100|BSM|40050|BSD MEDICAL CORP (DEL)|6.9
20070620|05569W101|BSIO|25400|BSI 2000 INC|.
20070620|056332109|POSH|11190|BABYUNIVERSE, INC.|8.02
20070620|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070620|056525108|BMI|60235|BADGER METER INC|27.95
20070620|056620107|BIMGF|58000|BAFFINLAND IRON MINES CORPORAT|2.98
20070620|056752108|BIDU|13225|BAIDU.COM, INC. SPON ADR RPTNG|154.3
20070620|05709R103|BAJFF|23655|BAJA MINING CORP|2.11
20070620|05858H104|BLDP|101974|BALLARD POWER SYS INC|4.69
20070620|05873K108|BFTH|993467|BALLY TOTAL FITNESS HLDG CRP|0.45
20070620|058823105|BLTA|52047|BALTIA AIR LINES INC|0.05
20070620|058911108|BALRF|42000|BALTIC RES INC (F)|0.52
20070620|05946K101|BBV|27855|BANCO BILBAO VIZ ARGENTARA ADS|24.64
20070620|05978R107|BTFG|44205|BANCTRUST FINANCIAL GROUP INC|20.54
20070620|064057102|BK|195514|BANK OF NEW YORK INC|42.05
20070620|06646V108|RATE|49619|BANKRATE INC|49.86
20070620|06652B103|BKUNA|29603|BANKUNITED FINL CORP CL-A|22.24
20070620|06652V109|BANR|13629|BANNER CORPORATION|36.07
20070620|06682M301|BANY|185050|BANYAN CORP-NEW|.
20070620|06738C794|GSP|129475|BARCLAYS BANK PLC IPATH EXCH T|43.25
20070620|06739F390|BCSPR|35415|BARCLAYS BANK PLC ADR SER 2 RE|25.51
20070620|067511105|BARE|78120|BARE ESCENTUALS, INC|35.17
20070620|067680207|BRRAY|16020|BARLOWORLD LTD ADR|27.85
20070620|067806109|B|30397|BARNES GROUP INCORPORATED|33.96
20070620|067901108|ABX|59745|BARRICK GOLD CORP|29.54
20070620|06846N104|BBG|40876|BILL BARRETT CORPORATION|38.8
20070620|069827103|BOGA|62946|Baseline Oil & Gas Corp. Commo|0.5
20070620|07011T306|BWTR|21561|BASIN WATER INC COM STK|7.85
20070620|073173106|BAYFF|11000|BAYSWATER URANIUM CORP ORD SHS|1.11
20070620|073325102|BEAS|20600|B E A SYSTEMS INC|13.68
20070620|073677106|BCON|11562|BEACON POWER CORP|1.05
20070620|073685109|BECN|21009|BEACON ROOFING SUPPLY, INC.|17.89
20070620|07556Q105|BZH|94089|BEAZER HOMES USA INC|30.7
20070620|075896100|BBBY|112017|BED BATH & BEYOND INC|37.93
20070620|07814Q103|BZRSF|13000|BELL RES CORP  (CANADA)|0.51
20070620|08264E103|BLYC|254032|BENTLEY COMMERCE CORP|.
20070620|082657107|BNT|51324|BENTLEY PHARMACEUTICALS INC|13.25
20070620|088606108|BHP|24615|BHP BILLITON LIMITED ADS ( 2 O|58.99
20070620|089084107|BCTE|31526|Big Cat Energy Corporation Com|2.22
20070620|089302103|BIG|11194|BIG LOTS INC.|29.48
20070620|090192402|BLYM|9640550|BILLY MARTINS USA INC NEW|.
20070620|09058V103|BCRX|83128|BIOCRYST PHARMACEUTICALS INC|7.16
20070620|09059N100|BIVN|116796|BIOENVISION INC|5.58
20070620|09061E106|BIOW|39340|BIOMEDICAL WASTE SYS INC|0.02
20070620|09061H307|BMRA|10183|BIOMERICA INC|0.74
20070620|09061Q307|BNET|33689|BION ENVIRONMENTAL TECHNOLOGIE|2.9
20070620|09062W105|BLFS|49583|BIOLIFE SOLUTIONS INC|0.1
20070620|09062X103|BIIB|119882|BIOGEN IDEC INC|51.85
20070620|090636101|BNPD|465327|Bionic Products, Inc. Common S|.
20070620|090643107|BNVI|765293|BIONOVO, INC|4.26
20070620|09064J201|BMRX|22601|bioMETRX, Inc. New Common Stoc|1.65
20070620|09064M105|BIOD|19115|BIODEL INC COM STK (DE)|20.5
20070620|09064V105|BIPH|142032|BIOPHAN TECHNOLOGIES INC.|0.16
20070620|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.14
20070620|09065H303|BPUR|10355|BIOPURE CORPORATION CL-A NEW|0.62
20070620|09065V203|BPA|230739|BIOSANTE PHARMACEUTICALS INC|6.62
20070620|09066X109|BMD|62360|BIRCH MOUNTAIN RES LTD|3.63
20070620|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070620|09067D201|BBH|14863|BIOTECH HLDRS TR HLD CO DP REC|180.2
20070620|090681107|BTEM|59735|BioStem, Inc. Common Stock|0.36
20070620|09069L102|BVTI|32267|BIOVEST INTL INC|0.8
20070620|09069N108|BIOS|19116|BIOSCRIP, INC.|4.4
20070620|090911108|BLTI|10532|BIOLASE TECHNOLOGY INC|6.48
20070620|090938101|BIOHF|55872|BIOTECH HOLDINGS LTD|0.14
20070620|090945106|BSTE|136798|BIOSITE INC|92.36
20070620|091935502|BBBB|38189|BLACKBOARD INC|41.2
20070620|09202T103|BDGR|627848|BLACK DRAGON RESOURCE COMPANIE|0.07
20070620|09248N102|BHY|16937|BLACKROCK HIGH YIELD TST SBI|8.11
20070620|09249E101|BHK|11266|BLACKROCK CORE BOND TRUST|12.58
20070620|09249L105|BZM|10768|BLACKROCK MARYLAND MUNI BD TST|17.78
20070620|09250E107|HIS|31756|BLACKROCK HIGH INCM SHS SHS BE|2.56
20070620|09250L101|BKMP|17065380|Blackout Media Corp. Common St|.
20070620|092524107|BGY|274998|BLACKROCK INTERNATIONAL GROWTH|20.01
20070620|09253R105|MVF|16738|BLACKROCK MUNIVEST FUND, INC.|9.5
20070620|09253W104|MYD|13795|BLACKROCK MUNI YIELD FUND, INC|14.92
20070620|09254E103|MYI|42993|BLACKROCK MUNI YIELD INSURED F|13.68
20070620|09255L106|COY|17042|BLACKROCK CORP HIGH YLD FD INC|8.27
20070620|09255R103|DSU|36079|BLACKROCK DEBT STRATEGIES FD I|7.24
20070620|09255X100|FRA|14130|BLACKROCK FLTG RT INCM STRATEG|19.42
20070620|09256E101|ECV|25926|BLACKROCK CAP ENHANCED EQTY YL|19.89
20070620|092583103|BLVKF|20000|BLACKSTONE VENTURES|0.94
20070620|09348R201|ADRD|10179|BLDRS DEVELOPED MKTS 100 ARD|32.36
20070620|09348R300|ADRE|50942|BLDRS EMERGING MKTS 50 ARR|46.03
20070620|093679108|BBI|217083|BLOCKBUSTER INC CL-A|4.67
20070620|09578R103|NILE|197895|BLUE NILE INC|59.96
20070620|09578V104|BNMFF|21000|BLUE NOTE MINING INC ORD SHS (|0.48
20070620|096227103|BFLY|44349|BLUEFLY INC|1.03
20070620|09624H109|BXC|11578|BLUELINX HOLDINGS INC.|10.99
20070620|09624T103|BRDSF|16000|Bluerock Resources Ltd Ordinar|0.6
20070620|09656H209|BKPRF|18163|BNY CAP V TR PFD SEC SER F|23.65
20070620|096627104|BWP|237510|BOARDWALK PIPELINE PARTNERS, L|35.5
20070620|096892104|BBCZ|11866|BODISEN BIOTECH INC|2.66
20070620|097519102|BOLDQ|58248|BOLDER TECHNOLOGIES CORP|.
20070620|097751200|BDRBF|11570|BOMBARDIER INC CL-B (F)|6.4
20070620|09784Q105|BVTEF|52700|BONAVENTURE ENTERPRISES INC|0.45
20070620|09852M101|BNTNF|88533|BONTAN CORP INC|0.41
20070620|09856E105|BKHM|379719|BOOKHAM INC|1.99
20070620|101507101|BIF|130132|BOULDER GROWTH & INCOME FUND I|11.17
20070620|10211F100|BVX|16381|BOVIE MEDICAL CORP|6.24
20070620|102183100|BOW|455341|BOWATER INC|26.23
20070620|103043105|BNE|46831|BOWNE AND CO INC|20.07
20070620|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070620|10501E102|BCLI|12337|BRAINSTORM CELL THERAPEUTICS I|0.38
20070620|105022206|BRHI|35655|BRAINTECH INC NEW COM NEW|0.69
20070620|105532105|BAK|39889|BRASKEM S.A. ADS (EA REPTG FOU|17.95
20070620|105666101|BRVO|24674|BRAVO! BRANDS INC. COM|0.04
20070620|105755201|BOBS|12325|BRAZIL FAST FOOD CORP.|5.75
20070620|106776107|BBEP|121014|BREITBURN ENERGY PARTNERS, LP.|34.79
20070620|109043109|BGG|96824|BRIGGS & STRATTON CORP|32.01
20070620|109441105|BOGS|137593|Brighton Oil & Gas, Inc. Commo|0.15
20070620|109473405|CELL|57041|BRIGHTPOINT INC-NEW|14.65
20070620|109542100|BLLN|7718072|Brilliant Technologies Corpora|0.02
20070620|11131M100|BCST|12307|BROADCAST INTERNATIONAL INC|1.09
20070620|11132B103|BCSR|77805|Broadcaster, Inc. Common Stock|1.14
20070620|111412607|BVSN|97300|BROADVISION INC COM NEW|2.01
20070620|112211107|BRNC|287069|BRONCO DRILLING COMPANY, INC|16.72
20070620|112463104|BKD|37176|BROOKDALE SENIOR LIVING INC CO|45.86
20070620|112723101|BHS|201751|BROOKFIELD HOMES CORPORATION|32
20070620|114340102|BRKS|14840|BROOKS AUTOMATION INC|18.56
20070620|118255108|BKI|50109|BUCKEYE TECHNOLOGY INC|15.89
20070620|11953Q106|BYBUF|10183|BUFFALO GOLD LTD|0.9
20070620|119848109|BWLD|113084|BUFFALO WILD WINGS INC|91.44
20070620|120076104|BBW|246147|BUILD-A-BEAR WORKSHOP INC|22.8
20070620|120113105|BLG|121123|BUILDING MATERIALS HLDGS CORP|14.75
20070620|12015P102|BULPY|19525|BULGARI SPA SPONS 144A ADR|63.66
20070620|120255104|BLRV|101041|BULLION RIVER GOLD CORP|0.55
20070620|12045P106|BLLZ|15180|BULLZI SECURITY INC COM STK|0.21
20070620|12284P106|BRST|14891|BURST.COM INC|2.25
20070620|12328X107|BOBJ|164385|BUSINESS OBJECTS S A SPONS ADR|40.3
20070620|12429T104|BWY|241447|BWAY HOLDING COMPANY COM STK|15.08
20070620|124661109|CHP|21550|C&D TECHNOLOGIES INC.|5.21
20070620|124857202|CBS|15588|CBS CORPORATION CLASS B COM NE|33.47
20070620|1248X0107|CBPJ|78984|CBP Carbon Industries, Inc. Co|3.04
20070620|12497T101|CBG|25692|CB RICHARD ELLIS GROUP INC CL-|38.65
20070620|125509109|CI|40140|CIGNA CORP|55.3
20070620|125581207|CITPRA|12897|CIT GROUP, INC PFD SERIES A|25.02
20070620|125750109|CMGI|37205|CMG INC.|1.99
20070620|126132109|CEO|20541|CNOOC LTD ADS (REP 100 CL H SH|113.63
20070620|126147107|CPCF|18302|C P C OF AMERICA INC|19.15
20070620|126153105|CPL|14744|CPFL ENERGIA S.A.|59.87
20070620|126600105|CVBF|11103|CVB FINANCIAL CORP|11.1
20070620|126667104|CVTX|172264|CV THERAPEUTICS INC|12.78
20070620|12673R200|CYOS|73100|CYOP SYSYTEMS INTL INC NEW|.
20070620|12709P103|CCMP|67622|CABOT MICROELECTRONICS CORP|36.56
20070620|12738T100|CADX|25159|CADENCE PHARMACEUTICALS, INC C|13.47
20070620|127639102|KDUS|10200|CADUS CORP|1.85
20070620|12802P208|CBAY|70009|CAL BAY INTERNATIONAL INC NEW|.
20070620|12802T101|DVR|245952|CAL DIVE INTERNATIONAL INC COM|17.54
20070620|128117108|CHI|275235|CALAMOS CONV OPPORTUNITIES & I|19.99
20070620|128118106|CGO|22721|CALAMOS GLOBAL TOTAL RETURN FU|18.22
20070620|128250107|CLBE|16600|CALBATECH INC|0.02
20070620|128787108|CLDRQ|58972|CALDOR CORP|.
20070620|12932K103|CALVF|24402|CALEDONIA MINING CORP|0.15
20070620|129584108|CFWFF|19800|CALFRAC WELL SERVICES LTD|20.88
20070620|129603106|CCC|399416|CALGON CARBON CORP|11.92
20070620|12989X107|CLNFF|25000|CALIAN TECH LTD (CANADA)|12.52
20070620|129915203|CALC|15907|CALIFORNIA COSTAL COMM INC|17.06
20070620|130872104|CALP|11416|CALIPER LIFE SCIENCES INC|4.39
20070620|131710105|CLPGF|61400|CALYPSO ACQUISITON CORP|0.88
20070620|131720104|CLYW|14975|CALYPSO WIRELESS INC.|0.2
20070620|131722605|CBMC|50404|CALYPTE BIOMEDICAL CORP NEW|0.08
20070620|131910101|CAMH|36120|CAMBRIDGE HEART INC|4.26
20070620|132193103|OLED|22442|CAMBRIDGE DISPLAY TECHNOLOGY I|5.92
20070620|13321L108|CCJ|84509|CAMECO CORP|54.4
20070620|134422609|CBLRF|57249|CAMPBELL RESOURCES INC NEW|0.14
20070620|136385101|CNQ|19323|CANADIAN NATURAL RESOURCES LTD|69.23
20070620|136635109|CSIQ|289048|CANADIAN SOLAR INC. COM|10.34
20070620|136637105|CSPUF|25000|CANADIAN SPIRIT RESOURCES INC|0.89
20070620|136907102|CLZR|10676|CANDELA CORP|11.32
20070620|13708P102|CVVUF|27530|CanAlaska Uranium Ltd. Ordinar|0.52
20070620|13710C107|CNMGA|75000|CANAM GROUP INC. CLASS A|9.59
20070620|13710T100|CAUI|699574|CanAm Uranium Corp. Common Sto|0.48
20070620|137225108|CNR|10741|CANARGO ENERGY CORP|0.78
20070620|137513107|CNE|82408|CANETIC RESOURCES TRUST ORD SH|16.78
20070620|137801106|CFW|74167|CANO PETROLEUM INC|5.49
20070620|13957Q108|CYSGE|253700|CAPE SYSTEMS GROUP, INC.|.
20070620|139674105|CCBG|53960|CAPITAL CITY BK GROUP INC|32.04
20070620|14018Y106|CGLD|596642|CAPITAL GOLD CORP|0.4
20070620|140288101|LSE|41212|CAPITAL LEASE FUNDING INC|11.15
20070620|14041L204|COFPRB|11537|Capital One Cap II 7.5% Gtd En|25.37
20070620|14044R109|CRSVF|99970|CAPITAL RESERVE CANADA LTD CL|0.09
20070620|14055X102|CSE|105346|CAPITALSOURCE INC|25.46
20070620|14067D102|CPST|507324|CAPSTONE TURBINE CORP|1.05
20070620|140781105|CRR|125392|CARBO CERAMICS INC|45.91
20070620|14140U105|CDY|38000|CARDERO RES CORP.|1.8
20070620|14141R101|CRDC|17404|CARDICA INC|6.29
20070620|141607101|CVBT|20266|CARDIOVASCULAR BIOTHERAPEUTICS|1.01
20070620|141665109|CECO|47700|CAREER EDUCATION CORP|33.54
20070620|14171A101|CGDE|20218|CAREGUIDE INC DEL COM|0.44
20070620|141916106|CDTP|19419|CARDIUM THERAPEUTICS INC|2.5
20070620|143436400|CKEC|161429|CARMIKE CINEMAS INC - NEW|24.76
20070620|14365C103|CUK|26495|CARNIVAL PLC ADS|50.26
20070620|144577103|CRZO|97334|CARRIZO OIL & GAS INC.|46.59
20070620|147154108|CACB|16171|CASCADE BANCORP|23.02
20070620|14754N108|CHXMF|156109|CASH MINERALS LTD|0.99
20070620|14766Q107|CSSV|204346|CASPAIN SERVICES, INC.|3
20070620|14808P109|CASS|16055|CASS INFORMATION SYSTEMS INC|35.4
20070620|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070620|148711104|CMRG|123889|CASUAL MALE RETAIL GROUP INC|10.86
20070620|149123101|CAT|12504|CATERPILLAR INC|82.49
20070620|149150104|CATY|56462|CATHAY GENERAL BANCORP I|34.3
20070620|14915V205|CHYFF|29217|CATHAY FIN GDR REGS HOLDINGS L|22.36
20070620|149481202|CTTY|24691|CATUITY INC NEW|1.7
20070620|149646101|CVCP|13560|Cavico Corporation Common Stoc|1.74
20070620|14964T101|CVIT|19009|CAVIT SCIENCES, INC.COM STK|0.35
20070620|14965A101|CAVM|18252|CAVIUM NETWORKS, INC (DELAWARE|24.01
20070620|14984K106|BOT|20755|CBOT HOLDINGS, INC. CL-A COM S|208.9
20070620|150837409|CVM|116654|CEL-SCI CORPORATION|0.83
20070620|150921104|CEGE|520922|CELL GENESYS INC|3.74
20070620|150934404|CTIC|127819|CELL THERAPEUTICS, INC. COM|3.41
20070620|15114U104|CLFGF|61441|CELL LOC LOCATION TECHNOLOGIES|0.25
20070620|15118V108|CSUH|30729|CELSIUS HOLDINGS, INC. COMMON|1.32
20070620|151290889|CX|10175|CEMEX, S.A.B. DE C.V. ADS (REP|38.88
20070620|15130G105|CTEX|40676|CEMITREX INC.|.
20070620|15188T108|CHC|82889|CENTERLINE HOLDING COMPANY COM|19.52
20070620|15200E204|CVP|64345|CENTERPLATE INC INCM DEP SECS|17.09
20070620|15201P109|CSFL|14453|CENTERSTATE BANK OF FL INC|17.65
20070620|15234Q108|CAIGY|12461|ELETROBRAS CENTRAIS ADR (PRF)|14.7
20070620|153435102|CEDC|10073|CENTRAL EUROPEAN DIST CORP|35.64
20070620|153501101|CEF|20794|CENTRAL FD CDA LTD CL A|9.47
20070620|153527106|CENT|62465|CENTRAL GARDEN & PET CO|12.82
20070620|153527205|CENTA|24072|CENTRAL GARDEN & PET COMPANY C|12.65
20070620|156258105|CNAEF|10650|CENTRAM EXPLORATION LTD|1.07
20070620|15626R102|CTMHF|111740|CENTRASIA MINING CORP (CDA)|1.32
20070620|156492100|CNTY|162266|CENTURY CASINO INC|8.5
20070620|156708109|CEPH|160531|CEPHALON INC|82.11
20070620|15670R107|CPHD|15726|CEPHEID|13.06
20070620|157193202|CTKH|805763|CETEK TECHNOLOGIES INC NEW|.
20070620|157210105|CEVA|12635|CEVA,INC|8.57
20070620|157588104|CPWB|101873|Challenger Powerboats, Inc. Co|0.05
20070620|159109107|CAON|10159|Chang-On International, Inc. C|0.59
20070620|159423102|CHAP|701880|CHAPARRAL STEEL COMPANY|71.88
20070620|159427202|CPEU|19094|CHAPEAU INC|4.2
20070620|15956C105|CSCA|60661|CHARDAN SOUTH CHINA ACQUISITIO|8
20070620|15956C204|CSCAU|27700|CHARDAN SOUTH CHINA ACQUISITIO|14.55
20070620|16117M107|CHTR|4354089|CHARTER COMMUNICATIONS CL-A|4.15
20070620|161420104|CHYS|111333|CHARYS HOLDING CO INC|2.05
20070620|162510200|CHBD|15147|CHAUS BERNARD INC.|0.85
20070620|16411R208|LNG|67243|CHENIERE ENERGY INC|41.1
20070620|164450108|CHRK|13443|CHEROKEE INTL CORP|4.87
20070620|165167107|CHK|72783|CHESAPEAKE ENERGY CORP|37.49
20070620|167760107|CME|20573|CHICAGO MERCANTILE EXCHANGE HO|546.28
20070620|168615102|CHS|10633|CHICO'S FAS INC.|25.16
20070620|168834109|CH|12172|CHILE FUND INC|22.97
20070620|168910107|CHNG|30006|China Natural Gas, Inc. Common|3.83
20070620|16936R105|CAAS|12632|CHINA AUTOMOTIVE SYSTEMS INC|7.56
20070620|16936V106|CHBP|12758|CHINA BIOPHARMACEUTICALS HLDGS|0.32
20070620|16936Y100|CBAK|54689|CHINA BAK BATTERY, INC|3.24
20070620|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070620|16937A101|CAGC|35777|CHINA AGRITECH, INC.|3.32
20070620|16937B109|CHBT|30136|China-Biotics, Inc. Common Sto|7.75
20070620|16937H106|CAXG|12781|CHINA AOXING PHARMACEUTICAL CO|2.8
20070620|16937L107|CBPC|1933948|CHINA BIOPHARMA INC CORP COM|0.07
20070620|169380102|CDPN|12775|CHINA DATACOM CORP COM|0.07
20070620|169384104|CHND|27500|China Direct, Inc. Common Stoc|3.26
20070620|16938D104|CXTI|28989|CHINA EXPERT TECHNOLOGY INC|7.12
20070620|16938U106|CHNUF|11500|CHINA EDUCATION RESOURCES INC|0.64
20070620|16938Y108|CEDA|33606|CHINA EDUCATION ALLIANCE, INC.|0.63
20070620|16939P106|LFC|257870|CHINA LIFE INSURANCE CO LTD AD|52.31
20070620|16939Q104|CHM|18995|CHINA HEALTH CARE ACQUISITION|5.46
20070620|16939Q112|CHMWS|90300|CHINA HEALTH CARE ACQUISITION|0.5
20070620|16940Q101|CN|25562|CHINA NETCOM GROUP CORPORATION|55.12
20070620|169419108|CHMD|32391|CHINA MEDIA GROUP CORPORATION|0.07
20070620|16941G102|CNEH|30795|CHINA NORTH EAST PETROLEUM HLD|0.44
20070620|16941M109|CHL|125131|CHINA MOBILE LIMITED  (EA REPT|51.56
20070620|16941R108|SNP|47082|CHINA PETRO&CHEM ADS (100ORD)|113.64
20070620|169424108|CNTF|22575|CHINA TECHFAITH WIRELESS COMMU|5.32
20070620|16942B102|CHHL|208900|CHINA HOLDINGS INC COM STK (NV|0.04
20070620|16942J105|CSCT|25200|CHINA SECURITY & SURVEILLANCE|12.7
20070620|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070620|16945R104|CHU|62979|CHINA UNICOM LTD ADS(REP ORD|16.62
20070620|16945X101|CWLC|39210|CHINA WIRELESS COMMUNICATIONS|0.02
20070620|169467107|CHDX|16673|CHINDEX INTL INC|23.3
20070620|16946D104|CHWG|34750|China Water Group, Inc. Common|0.09
20070620|16946T109|CEUC|126016|ChinaCast Education Corporatio|6.12
20070620|169483104|CMED|26123|CHINA MEDICAL TECHNOLOGIES, IN|31.64
20070620|169491107|CHME|169725|CHINA MEDICINE CORPORATION COM|2.87
20070620|1694EP108|CHMS|116200|CHINA MOBILITY SOLUTIONS INC|.
20070620|169656105|CMG|801465|CHIPOLTE MEXICAN GRILL, INC. C|85.93
20070620|170032809|CQB|165998|CHIQUITA BRANDS INTL (NEW)|19.32
20070620|170905103|CJIMF|38540|CHRISTOPHER JAMES GOLD CORP CO|0.85
20070620|17143D103|CRHLA|93400|CHURCHILL CORP CL A|9.59
20070620|171569205|CHUR|291000|CHURCHILL TECHNOLOGY INC|.
20070620|17157P117|CHVWS|66900|CHURCHILL VENTURES LTD WTS EXP|0.8
20070620|17185E100|CMXX|28091|CIMETRIX INC|0.3
20070620|172755100|CRUS|54483|CIRRUS LOGIC INC|8.05
20070620|17276F206|CIRC|60000|CirTran Corporation New Common|.
20070620|17285T106|CDL|304265|CITADEL BROADCASTING CORP|6.64
20070620|173066200|CPRS|48544|CITIGROUP CAP IX 6.0% TR PFD|23.68
20070620|17306R204|CPRZ|41266|CITIGROUP CAP 6.950% SECS (TRU|25.04
20070620|17306X102|CTRN|12135|CITI TRENDS, INC.|42.76
20070620|173076704|ILY|37081|CITIGROUP GLOB MKTS HLDGS INC|15.89
20070620|17307Q205|CPRQ|39200|CITIGROUP CAP XI CAP SECS TRUP|23.67
20070620|17308C155|EAK|23094|CITIGROUP FDG INC ELKS LKD TO|10.03
20070620|17309E200|CPRO|11460|CITIGROUP CAP XIV 6.875% GTD E|25.76
20070620|17310G202|CPRU|35012|CITIGROUP CAP XV ENHANCED TR P|24.82
20070620|17311G201|ESK|17598|CITGROUP FDG INC. % ELKS BASED|9.4
20070620|17311G789|EAN|26230|CITIGROUP FNDING INC %ELKS BAS|9.96
20070620|17311G805|EIK|10906|CITIGROUP FDG INC 8% ELKS LKD|10.28
20070620|17887P106|CKRH|347462|CKRUSH INC|0.12
20070620|182873109|CGR|80980|CLAUDE RESOURCES INC (CDA)|1.38
20070620|18383M100|EEB|52329|BNY BRAZIL RUSSIA INDIA & CHIN|38.74
20070620|18383M506|CVY|35421|ZACKS YIELD HOG PORT CLAYMORE|28.14
20070620|18383M605|CSD|82082|CLEAR SPIN-OFF ETF CLAYMORE EX|31.43
20070620|18383M878|DEF|25039|SABRIENT DEFENDER ETF CLAYMORE|27.73
20070620|18383Q507|CGW|353220|CLAYMORE EXCHANGE TRADED FD TR|25.54
20070620|184499101|CLNE|850322|CLEAN ENERGY FUELS CORP COM ST|13.58
20070620|18449C302|CLDS|22928|CLEAN DIESEL TEC NEW CT)|11.5
20070620|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070620|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.2
20070620|18451C109|CCO|10823|CLEAR CHANNEL OUTDOOR HOLDINGS|29.04
20070620|184690105|CLRIE|21652|CLEARANT, INC.|0.06
20070620|184901304|CCBEF|48881|CLEARLY CANADIAN BEVERAGE CORP|2.95
20070620|185385309|CLWR|286540|CLEARWIRE CORPORATION CL A COM|23.12
20070620|185860103|CBLI|58764|CLEVELAND BIOLABS INC COM STK|10.67
20070620|18682S105|CKEI|46557|CLICKABLE ENTERPRISES INC|.
20070620|18713J108|CFMSF|19432|CLIFTON STAR RESOURCES INC (F)|1.91
20070620|190135400|CCJMF|472936|COALCORP MNG INC COM NEW (CANA|4.39
20070620|190354100|CFHI|49487|COAST FINL HLDGS INC|3.9
20070620|190643106|COTE|16677|COATES INTERNATIONAL, LTD COMN|0.93
20070620|191219104|CCE|18859|COCA-COLA ENTERPRISES INC.|23.35
20070620|192052108|CDYV|670804|CODY VENTURES CORP|.
20070620|192108108|CDE|161488|COEUR D-ALENE MINES CORP|3.79
20070620|192185106|CFPC|73071|COFFEE PACIFICA INC|1.48
20070620|19239Y108|COGT|284274|COGENT INC|14.82
20070620|19244C109|COGN|78325|COGNOS INC (F)|39.1
20070620|19247R103|RFI|14915|COHEN&STEERS TOT RET REALTY FD|17.85
20070620|19247W102|RLF|17057|COHEN & STEERS ADVANTAGE RLTY|22.79
20070620|19259W206|DRA|227134|COINMACH SERVICE CORP CL-A COM|13.43
20070620|19388P106|COLY|25655|COLEY PHARMACEUTICAL GROUP, IN|8.49
20070620|194168100|CRUCF|32999|Colibri Resource Corp Ordinary|0.4
20070620|194830204|CKCRQ|847127|COLLINS & AIKMAN (NEW)|0.02
20070620|195305107|CGDF|159531|COLUMBIA GOLDFIELDS LTD.|1.46
20070620|19624P100|CLRK|93725|COLOR KINETICS INC|33.61
20070620|197231103|CBBO|14611|COLUMBIA BANCORP (OR)|21.1
20070620|197779101|CBRX|405777|COLUMBIA LABORATORIE INC|2.11
20070620|197801103|CBMLF|64500|COLUMBIA METALS CORP LTD (F)|0.22
20070620|198851115|BUSWS|362675|COLUMBUS ACQUISITION CORP WTS|0.87
20070620|20010A103|CRXX|68808|COMBINATORX INC|6.05
20070620|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.26
20070620|20030N101|CMCSA|455574|COMCAST CORP CL A (NEW)|28.1
20070620|20030N309|CCT|16313|COMCAST CORPORATION NOTE DUE 0|25.55
20070620|20030N507|CCS|108824|COMCAST CORPORATION NEW NOTES|24.15
20070620|200497105|CCNI|10939|Command Center, Inc. Common St|2.05
20070620|20084U100|CPNE|351769|CommercePlanet, Inc. Common St|1.27
20070620|20338K106|CICI|35439|COMMUNICTN INTELLIGENCE CORP|0.16
20070620|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.93
20070620|204409601|CIG|19440|CEMIG-CO ENERGETICA NV PF NEW|21.95
20070620|20440T201|CBD|111439|COMPANHIA BRAS DISTRB ADS (PFD|39.75
20070620|204412209|RIO|504562|COMPANHIA VALE DO RIO DOCE ADS|45.8
20070620|20441B407|ELP|142363|COMPANHIA PARAN ADS(RP 1000 B|17.26
20070620|204448104|BVN|11334|COMPANIA DE MINAS BUENAVENTURA|36.84
20070620|204449300|CTC|12500|COMPANIA TEL COM (NEW) ADS(4OR|9.56
20070620|20453F106|CCMI|96012|COMPLETE CARE MEDICAL, INC|.
20070620|20461S108|CPTC|82835|COMPOSITE TECH CORP|1.21
20070620|20478N100|CCRT|27389|COMPUCREDIT CORP|35.62
20070620|204914402|CMPD|72960|COMPUMED INC|0.65
20070620|20557C108|COIB|11987|COMPUTERIZED THERMAL IMAGING|0.02
20070620|205684103|CHCI|35908|COMSTOCK HOMEBUILDING COMPANIE|2.96
20070620|205908106|CHRZ|19002|COMPUTER HORIZONS CORP|0.69
20070620|206016107|CPTS|28728|CONCEPTUS INC|19.03
20070620|207142100|CNXT|25102|CONEXANT SYSTEMS INC|1.25
20070620|20716T109|CFRI|13401|CONFORCE INTERNATIONAL, INC.|0.37
20070620|20741M103|CMHM|113186|Conmed Healthcare Management,|3.25
20070620|20753R107|CNCM|93204569|CONNECTED MEDIA TECHNOLOGIES,|.
20070620|208242107|CONN|122245|CONNS INC|29.52
20070620|208254888|CNLG|23594|CONOLOG CORPORATION NEW|1.94
20070620|20854P109|CNX|19053|CONSOL ENERGY INC|48.68
20070620|209501105|CMMI|15327|CONS MEDICAL MGMT INC|0.09
20070620|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070620|210206108|CLMZF|49236|CONSOLIDATED THOMPSON IRON MIN|5.19
20070620|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.27
20070620|21144M104|CFUL|142074|Continental Fuels Inc. Common|2.43
20070620|211919105|CNVR|244837|CONVERA CORPORATION|4.41
20070620|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070620|21254V100|CSHD|47901|Conversion Solutions Holdings|.
20070620|216831107|CTB|12103|COOPER TIRE & RUBBER CO|27.04
20070620|217202100|CPNO|12598|COPANO ENERGY, L.L.C. REPSNTG|41.56
20070620|21749N101|CAYRF|35000|Copper Canyon Resources Ltd Co|0.84
20070620|21839P107|CBAI|77029|CORD BLOOD AMERICA, INC|0.05
20070620|21850P200|CORG|22734|CORDIA CORP|0.68
20070620|21867L101|CRLD|16848|CORE INTERNATIONAL LIMITED COM|0.14
20070620|218868107|COCO|15750|CORINTHIAN  COLLEGES INC|14.85
20070620|21922J208|CTNXF|38860|CORNERSTONE CAPITAL RES INC OR|0.65
20070620|21924B104|CLM|11018|CORNERSTONE STRATEGIC VALUE FD|9.17
20070620|21924U102|CRF|16061|CORNERSTONE TOTAL RETURN FUND,|18.72
20070620|219791100|CRDAF|64300|CORONADO RESOURCES LTD (CDA)|0.96
20070620|21986V204|CVGFY|28579|CORPORACION GEO SA DE CV SPONS|23.45
20070620|21988K297|JZE|10465|LEHMAN ABS CP 6.75% CP BKD CER|25.28
20070620|22027E102|ETQ|35104|CORRIENTE RESOURCES INC (F)|3.85
20070620|220524300|COR|61744|CORTEX PHARMACEUTICALS INC|2.82
20070620|22082Q206|HYM|12675|CORTS TR BOEING CO NTS CORP BK|24.1
20070620|220873103|CORS|1362590|CORUS BANKSHARES INC|16.96
20070620|221485105|CPWM|125338|COST PLUS INC (OAKLAND,CA)|8.25
20070620|221737109|CWRN|765840|COTTON & WESTERN MINING, INC C|.
20070620|222083107|CGRB|68206|Cougar Biotechnology, Inc. Com|23.45
20070620|222372104|CFC|15810|COUNTRYWIDE FINANCIAL CORPORAT|38.36
20070620|222814204|DVW|883326|COVAD COMMUNICATIONS GR INC|0.9
20070620|224399105|CR|13367|CRANE CO|45.28
20070620|225223304|CRAY|14463|CRAY INC NEW|7.58
20070620|225235308|CRDT|11817|Crdentia Corporation New Commo|0.34
20070620|225300201|CVAS|10269|CREATIVE VISTAS INC NEW|2
20070620|225310101|CACC|16620|CREDIT ACCEPTANCE CORP (MICH)|26.75
20070620|225401108|CS|83394|CREDIT SUISSE GROUP, ADR|74.22
20070620|225447101|CREE|1012147|CREE INC|25.71
20070620|22674T105|CRTX|1388976|CRITICAL THERAPEUTICS INC|2.39
20070620|22674V506|CPTH|67425|CRITICAL PATH INC NEW|0.09
20070620|227046109|CROX|611963|CROCS INC|45.39
20070620|228024105|CMLGF|165116|CROWFLIGHT MINERALS INC|0.97
20070620|228411104|CRWN|22949|CROWN MEDIA HOLDINGS INC CL-A|7.26
20070620|228769105|CRXL|27581|CRUCELL N.V. ADS|22.2
20070620|229016100|CRYO|71478|CRYOCOR, INC.|4.38
20070620|229050109|CYRX|10847|CRYO PORT, INC.|1.5
20070620|229251103|CINT|89322|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070620|229393301|CRZ|22500|CRYSTAL RIVER CAPITAL, INC. CO|27.69
20070620|22942F101|KRY|55770|CRYSTALLEX INTERNATIONAL CP|4.43
20070620|229675103|QBIK|16642|CUBIC ENERGY INC|1.48
20070620|23077R100|CLG|28278|CUMBERLAND RES LTD|6.85
20070620|231021106|CMI|59494|CUMMINS INC|101.17
20070620|231082108|CMLS|188750|CUMULUS MEDIA INC CL-A|9.48
20070620|231269101|CRIS|88507|CURIS, INC.|1.24
20070620|23126R101|CRGN|24178|CURAGEN CORP|2.25
20070620|23129S106|FXB|36880|CURRENCYSHARES BRITISH POUND S|199.33
20070620|23129U101|FXA|36476|CURRENCYSHARES AUSTRALIAN DOLL|84.99
20070620|23129X105|FXC|23945|CURRENCYSHARES CANADIAN DOLLAR|94.23
20070620|23130C108|FXE|52220|CURRENCYSHARES EURO TRUST|134.38
20070620|23247S103|CKYS|371000|CyberKey Solutions, Inc. Commo|.
20070620|23247T101|CYKN|821635|CYBERKINETICS NEUROTECHNOLOGY|0.42
20070620|23251P102|CYBX|149549|CYBERONICS INC|17.49
20070620|23256H105|CYNS|31132|Cygnus Oil and Gas Corporation|.
20070620|23256Y108|CYIO|13341|CYIOS CORP|0.3
20070620|232825109|CYGX|85000|CYTOGENIX INC|0.4
20070620|232828301|CYTR|117294|CYTRX CORP|3.7
20070620|23282B106|CYCR|13075|CytoCore, Inc. Common Stock|0.38
20070620|23283K105|CYTX|221143|CYTORI THERAPEUTICS, INC. (DE)|5.75
20070620|232986406|CBEL|10000|Cybertel Capital Corporation N|.
20070620|233078104|DCBI|595986|DC BRANDS INTL INC|0.09
20070620|233153105|DCT|41404|DCT INDUSTRIAL TRUST INC COM|10.88
20070620|23316W100|DDSU|20216|DDS TECHNOLOGIES USA INC (NV)|0.03
20070620|23323G106|DGSE|18026|DGSE COMPANIES INC|3.13
20070620|23324Q202|DNAG|167657|DNAPRINT GENOMICS INC. NEW|.
20070620|23325G104|DJO|26519|DJO INCORPORATED COM|39.52
20070620|23325P104|DNP|10746|DNP SELECT INCOME FUND, INC.|11.14
20070620|23334L102|DSW|241818|DSW INC CL-A COM SHS|36.05
20070620|23334U201|DTEPRC|12015|DTE ENERGY TR II GTD TR ORG PF|25.86
20070620|23337C109|KHI|16155|DWS HIGH INCOME TRUST SHS BENE|6.13
20070620|23338M106|KTF|42673|DWS MUNICIPAL INCOME TRUST COM|10.97
20070620|234264109|DAKT|30460|DAKTRONICS INC|21.24
20070620|237842109|RACE|15508|DATA RACE INC|.
20070620|23804C103|DJSW|127609|DATAJUNGLE SOFTWARE INC|0.16
20070620|238084107|DTMG|1234098|DATAMEG CORPORATION|0.03
20070620|238111207|DSEN|109625|DATASCENSION, INC. NEW|0.69
20070620|238565105|DLCP|14619|David Loren Corporation Common|1.35
20070620|23954P102|DYIHY|23340|DAY SOFTWARE HOLDING AG SPON A|9.4
20070620|239559107|DBRME|19926|DAYBREAK OIL & GAS INC|0.51
20070620|23962Q100|DSTI|66114|DAYSTAR TECHNOLOGIES INC|4.84
20070620|243586104|DCGN|492324|DECODE GENETICS INC|3.9
20070620|24372A107|DPDW|105279|Deep Down, Inc. Common Stock|0.67
20070620|243798105|DWOG|529940|DEEP WELL OIL AND GAS INC|0.79
20070620|244196101|DVLY|14494|Deer Valley Corporation Common|1.1
20070620|244199105|DE|19928|DEERE & CO|121.63
20070620|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070620|247361702|DAL|64492|DELTA AIR LINES INC NEW (DE)|18.87
20070620|24763R107|DEVDF|35334|DELTA EXPLORATION INC|1.15
20070620|247734205|DLTM|18685|DELTA MUTUAL INC NEW|0.07
20070620|24778R209|DOIG|27797|DELTA OIL & GAS NEW|0.54
20070620|24783N102|DDDC|52253|DELTATHREE INC|1.34
20070620|247907207|DPTR|28294|DELTA PETROLEUM CORP-NEW-|21.7
20070620|247918105|DFC|305785|DELTA FINANCIAL CORPORATION|12.46
20070620|24804V109|DMAT|46585|Dematco, Inc. Common Stock|0.23
20070620|24823Q107|DNDN|8924339|DENDREON CORPORATION|7.55
20070620|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070620|248356107|DNN|40010|Denison Mines Corp Ordinary Sh|13.65
20070620|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070620|249030107|XRAY|12639|DENTSPLY INTL INC|36.78
20070620|24983U104|DMSI|23049|DERMISONICS, INC|0.08
20070620|249908104|DEPO|50039|DEPOMED,INC|5.01
20070620|25063G204|DSNY|19824|DESTINY MEDIA TECH INC-NEW|0.49
20070620|25064X107|DSTV|38019|Destination Television, Inc. C|0.05
20070620|25153U204|DUA|15479|Deutsche Bank Cap Fdg Tr VIII|24.97
20070620|251566105|DT|110413|DEUTSCHE TELEKOM AG ADS (1ORD)|18.55
20070620|25179M103|DVN|18836|DEVON ENERGY CORP (NEW)|83.35
20070620|252131107|DXCM|38507|DEXCOM, INC|6.85
20070620|25253R101|DIAAF|2292742|DIAMANT ART CORP|.
20070620|25271C102|DO|37333|DIAMOND OFFSHORE DRILLING INC|101.39
20070620|25271P103|DMOI|26965|DIAMOND I INC|.
20070620|252787106|DIA|44055|DIAMONDS TRUST SERIES 1|136.27
20070620|25278S100|DHCC|12088|DIAMONDHEAD CASINO CORP|2.55
20070620|253752109|DIGE|21219|DIGENE CORP|59.09
20070620|253830103|DOC|46086|DIGITAL ANGEL CORPORATION|1.7
20070620|253869101|TBUS|33433|DIGITAL RECORDERS INC|2.5
20070620|25386R101|DIGF|10745|DIGITAL FUSION INC|1.9
20070620|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.07
20070620|25389E107|DFXN|29629|DigitalFX International, Inc.|3.5
20070620|254447105|DWIS|107915|Dinewise, Inc. Common Stock|0.29
20070620|254543101|DIOD|45477|DIODES INCORPORATED|39.73
20070620|25454R207|DIO|44880|DIOMED HOLDINGS, INC NEW|1.24
20070620|254575103|DEIX|12513|DIRECTED ELECTRONICS INC|9
20070620|254668106|DSCO|33276|DISCOVERY LABORATORIES INC|3.51
20070620|254753106|DYS|11799|DISTRIBUCION SERVICO D&S ADS (|32.36
20070620|25475V104|DESC|30006|DISTRIBUTED ENERGY SYS CORP|0.86
20070620|255064107|DVSA|112949|DIVERSE CORPORATION|5.18
20070620|255413106|DIVX|93322|DIVX, INC. COM|15.98
20070620|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070620|25614T101|DMC|31763|DOCUMENTS SECURITY SYSTEMS INC|12.55
20070620|257386102|DHOM|30244|DOMINION HOMES INC|4.97
20070620|25754A201|DPZ|81829|DOMINO'S PIZZA INC COM STK|18.86
20070620|25811P100|DRL|62758|DORAL FINL CORP|1.62
20070620|25820R105|DMLP|16250|DORCHESTER MINERALS LP COM UTS|22.84
20070620|259858108|DOVP|14002|DOV PHARMACEUTICAL, INC|0.35
20070620|259858116|DOVPW|67590|DOV PHARMACEUTICAL INC WT 6/2/|0.05
20070620|260537105|DPO|87005|DOW ENHANCED PREMIUM & INCOME|20
20070620|260543103|DOW|21107|DOW CHEMICAL CO|45.51
20070620|260561105|DJ|36478|DOW JONES COMPANY INC|58.75
20070620|260582101|DPD|11394|DOW 30 PREMIUM & DIVIDEND INCO|21.21
20070620|26152H103|DROOY|80266|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070620|26153C103|DWA|11114|DREAMWORKS ANIMATION SKG INC C|28.64
20070620|261608103|DRC|17200|DRESSER-RAND GROUP INC|39.9
20070620|26200S101|DHF|44858|DREYFUS HIGH YIELD STRATEGIES|4.2
20070620|26201R102|DMF|20408|DREYFUS MUNICIPAL INCOME|9.2
20070620|26205U101|DKAM|33565|DRINKS AMERICAS HOLDINGS, LTD|1.22
20070620|262241102|DSCM|238494|DRUGSTORE.COM INC|2.69
20070620|264411760|DREPRK|13808|DUKE REALTY CORP DEP SHS 1/10|24.31
20070620|265338202|DNE|18194|DUNE ENERGY INC NEW|2.4
20070620|265903104|DRRAQ|335700|DURA AUTOMOTIVE SYSTEMS INC|0.43
20070620|266585108|DUVT|19547|DURAVEST INC|0.23
20070620|266605104|DRRX|41724|DURECT CORPORATION|3.88
20070620|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070620|26788Q105|DYLI|146433|Dynamic Leisure Corporation Co|0.9
20070620|267924108|DYMTF|537877|DYNAMOTIVE ENERGY SYSTEMS CORP|1.14
20070620|26817G102|DYN|165637|DYNEGY INC (DELAWARE) CL A|9.44
20070620|268180304|DYNK|16195|DynTek Inc. New Common Stock|0.1
20070620|268258100|ECIL|12314|ECI TELECOM LTD ORD|9.26
20070620|26826M108|ECROE|28244|ECC CAPITAL CORPORATION|0.37
20070620|268487105|EFCR|11286|EGPI FIRECREEK INC|.
20070620|268648102|EMC|71654|EMC CORPORATION|17.99
20070620|26874R108|E|30848|ENI SPA ADS (EC REPTG 2 ORD SH|72.84
20070620|268817301|EPEO|83667|E'Prime Aerospace Corporation|0.07
20070620|26882D109|EPIQ|10699|EPIQ SYSTEMS INC|16.38
20070620|26884J104|ERHE|60997|ERHC ENERGY INC.|0.34
20070620|26926V107|EVEP|18113|EV ENERGY PARTNERS, LP COM UNI|36.78
20070620|269279402|XCO|60177|EXCO RESOURCES, INC. COM|19.21
20070620|26928A200|EVVV|31510|EV3 INC.|17.26
20070620|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070620|270318108|EFTI|12532|EARTHFIRST TECHNOLOGIES INC|0.07
20070620|27031F102|EBOF|169866|EARTH BIOFUELS, INC.|0.2
20070620|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070620|272023102|EDLT|26484|EAST DELTA RESOURCES CORP|0.22
20070620|276050101|EBIG|10679|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070620|276855103|ELRFF|323976|EASTERN PLATINUM LTD ORD SHS (|2.32
20070620|277432100|EMN|94853|EASTMAN CHEMICAL CO|65.6
20070620|277461109|EK|589300|EASTMAN KODAK CO|29.51
20070620|27784T309|EASY|10238|EASYLINK SERVICES CORP CL-A NE|5.66
20070620|27828Q105|EFR|75792|EATON VANCE SR FLTG RATE FUND|19.68
20070620|278642103|EBAY|53231|EBAY INC|31.37
20070620|27874N105|ELON|132385|ECHELON CORP|17.64
20070620|27885K108|ESFS|17908|Eco-Safe Systems USA, Inc. Com|0.1
20070620|27887U104|ECCI|15061|ECOLOCLEAN INDS INC|0.04
20070620|27922X105|ESPH|118227|Ecosphere Technologies, Inc. C|0.25
20070620|27928J100|ECUI|18914|ECUITY INC|.
20070620|27944M103|EDNE|113596|EDEN ENERGY CORP|1.09
20070620|28138P100|EEEE|161276|EDUCATE INC|8
20070620|28140H104|EDR|10205|EDUCATION REALTY TRUST INC|14.12
20070620|28224N100|EFSF|30356|EFOODSAFETY.COM INC|0.3
20070620|28238P109|EHTH|55083|EHEALTH, INC. COM STK|18.38
20070620|282812106|ECPN|26153|EL CAPITAN PRECIOUS METALS INC|0.41
20070620|282914100|EGHT|41215|8X8 INC-NEW|1.39
20070620|28336L109|EP|41332|EL PASO CORP|16.94
20070620|284131208|ELN|62012|ELAN CORP ADS(RP1 ORD4IRISH PN|21.8
20070620|284902103|EGO|22063|ELDORADO GOLD CORP (NEW)|6
20070620|285106100|EEEI|53006|ELECTRO ENERGY INC|1.14
20070620|285192100|MELA|11798|ELECTRO-OPTICAL SCIENCES, INC.|6.3
20070620|285433108|ESRG|31139|ELECTRON SOLAR ENERGY COMMON S|1.18
20070620|285512109|ERTS|14405|ELECTRONIC ARTS INC|48.98
20070620|285716106|EGMI|23647|ELECTRONIC GAME CARD INC|0.37
20070620|28573X105|EKII|34175|ELECTRONIC KOURSEWARE INTL INC|0.05
20070620|286186101|EGLF|74263|ELEMENT 21 GOLF CO|0.16
20070620|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070620|289074106|ECF|11602|ELLSWORTH FUND LTD|9.1
20070620|29076V109|EMAG|133214|EMAGEON INC.|8.56
20070620|29078T102|EMXC|522362|EMAX HOLDINGS CORPORATION|.
20070620|29081P303|AKOB|20037|EMBOTELLADORA ANDINA S.A. S-B|20.7
20070620|290846104|EMKR|50035|EMCORE CORP|4.9
20070620|290928100|EGMCF|65000|EMGOLD MINING CORPORATION|0.18
20070620|291005106|ESC|19728|EMERITUS CORP|35.9
20070620|291345106|EMIS|151813|EMISPHERE TECHNOLOGIES INC|4.36
20070620|291648103|EEGC|13432|EMPIRE ENERGY CORPORATION INTE|0.18
20070620|292052107|NYNY|113878|EMPIRE RESORTS INC|8.26
20070620|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|0.05
20070620|292465101|EMHD|72687|EMTA Holdings, Inc. Common Sto|0.4
20070620|29247F108|ENPT|16456|EN POINTE TECHNOLOGIES INC|3.97
20070620|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070620|292505104|ECA|18723|ENCANA CORPORATION|66.35
20070620|29250R106|EEP|1082679|ENBRIDGE ENERGY PARTNERS L.P.|56.01
20070620|29250X103|EEQ|64516|ENBRIDGE ENERGY MANAGEMENT LLC|56.06
20070620|292554102|ECPG|37506|ENCORE CAPITAL GROUP INC|11.98
20070620|292562105|WIRE|47862|ENCORE WIRE CORP|30.14
20070620|292577103|EDA|55476|ENDEAVOR ACQUISTION CORP COM S|12.07
20070620|29258Y103|EXK|16987|ENDEAVOUR SILVER CORP|4.9
20070620|29259F103|ENDE|34004|ENDEVCO INC|0.03
20070620|29259G101|END|39002|ENDEAVOUR INTERNATIONAL CORPOR|1.42
20070620|29259K102|EDXC|100784|ENDEXX CORPORATION|0.03
20070620|29264A206|ENWV|20830|ENDWAVE CORP|11.05
20070620|29264P104|ENDO|13381|ENDOCARE INC|2.8
20070620|292659109|ENER|118936|ENERGY CONVERSION DEVICES INC|30.2
20070620|29265E108|EGSRE|31804|ENERGAS RESOURCES INC (DE)|0.05
20070620|29265W108|EN|35725|ENEL SOCIETA AZIONI ADS(5ORD)|54.5
20070620|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.8
20070620|29267A104|ENEI|43669|ENER1 INC|0.22
20070620|29267B102|EVSC|80245|ENDOVASC INC (NV)|0.02
20070620|29267E106|ENXTF|14284|ENERGY EXPLORATION TECHS INC (|2.1
20070620|29267S105|ENMFF|26935|ENERGEM RESOURCES INC|0.38
20070620|29267T103|ETGP|12500|ENERBRITE TECHNOLOGIES GROUP I|0.11
20070620|29268C109|EGYF|15470|ENERGY FINDERS, INC.|0.17
20070620|29271B106|EMU|33100|ENERGY METALS CORPORATION|16.09
20070620|29271Q111|ESAWS|35446|ENERGY SERVICES ACQUISITION CO|0.88
20070620|29273R109|ETP|12592|ENERGY TRANSFER PARTNERS LP|60.78
20070620|29274F104|ENI|44323|ENERSIS S.A. ADR (50 SHS COM)|19.98
20070620|29275M108|EYTC|74657|ENERGYTEC INC|0.06
20070620|293306106|ENG|31540|ENGLOBAL CORP|12.73
20070620|293313102|ENHT|31457|ENHERENT CORP.|0.14
20070620|29332W107|BEO|10012|ENHANCED S&P 500 COVERED CALL|21.1
20070620|29333E106|EORIF|13376|Enhanced Oil Resources Inc. Or|1.45
20070620|293712105|EFSC|14169|ENTERPRISE FINANCIAL SERVICES|26.16
20070620|293792107|EPD|93254|ENTERPRISE PRODS PARTNERS LP|31.41
20070620|29381P102|ENT|91593|ENTERRA ENERGY TRUST TR UTS|6.3
20070620|29382L100|ETAD|17055|ENTRADE INC(HOLDING CO)|1.3
20070620|293904108|ENZN|134083|ENZON PHARMACEUTICALS INC|8.45
20070620|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|0.03
20070620|29403E101|ENGY|73147|ENVIRO- ENERGY CORP|.
20070620|29403V103|EVTN|19998|ENVIRO VORAXIAL TECH INC|0.8
20070620|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070620|29405D101|EVCC|61493|Environmental Control Corp. Co|1.27
20070620|29405L103|EVDS|80000|ENVIRONMENTAL DIGITAL SVC INC|.
20070620|294251103|EPCC|16506|Epic Energy Resources, Inc. Co|3.19
20070620|294264205|EPCT|811559|EPICEPT CORPORATION|2.72
20070620|29427V204|EPCG|136898|EPICUS COMMUNICATIONS GROUP IN|.
20070620|29428Y108|EPOI|11540|EPOD INTERNATIONAL INC|0.2
20070620|29444U502|EQIX|66251|EQUINIX INC|86.09
20070620|29480Q100|ERDGF|14550|ERDENE GOLD INC|1.29
20070620|29481V108|ERES|126386|ERESEARCH TECH INC|9.1
20070620|294821608|ERIC|97194|ERICSSON LM TEL CO ADR CL-B|39.52
20070620|29605W107|ESCL|19110|ESCALA GROUP INC|2.6
20070620|29666R104|EFGO|148793240|Esprit Financial Group Inc. Co|.
20070620|29759M103|ETLCE|11000|ETELCHARGE.COM INC|0.03
20070620|29759R102|ETEL|20121|ETELECARE GLOBAL SOLUTIONS INC|16.16
20070620|29759W101|DEG|44633|ETABLISSEMENT DELHZ ADS (1ORD)|100.1
20070620|297602104|ETH|22647|ETHAN ALLEN INTERIORS INC|34.95
20070620|297719106|ETLS|6933333|ETOTALSOURCE INC|.
20070620|297903106|ETLT|10971|ETERNAL TECHNOLOGIES GROUP INC|0.63
20070620|29843R100|ESMNF|12638|EURASIAN MINERALS INC|1.68
20070620|298736109|EEFT|19137|EURONET WORLDWIDE INC|30.39
20070620|29873T109|EOXFF|19500|EUROMAX RESOURCES LTD|0.52
20070620|29875W100|EADSY|33342|European Aeronautic Defence An|32.75
20070620|30024B104|EEE|1988360|EVERGREEN ENERGY INC NEW|6.11
20070620|30033R108|ESLR|40739|EVERGREEN SOLAR INC|9.2
20070620|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070620|30069C108|EXLLF|251900|EXCELLON RESOURCES INC (F)|1.24
20070620|30150T101|EXCS|54414|EXECUTE SPORTS, INC.|0.02
20070620|302051206|XIDE|12448|EXIDE TECHNOLOGIES NEW COM|9.05
20070620|30212P105|EXPE|11000|EXPEDIA, INC.|29.14
20070620|302182100|ESRX|107142|EXPRESS SCRIPTS INC COMMON|101.17
20070620|30226Y100|ETMO|721114|EXTREME MOTORSPORTS OF CALIFOR|.
20070620|302301106|EZPW|13888|EZCORP INC CL-A|14
20070620|30231G102|XOM|789796|EXXON MOBIL CORPORATION|85.84
20070620|30246X108|FECOF|13145|FEC RESOURCES INC. CDA|0.04
20070620|30247C301|FBCM|117255|FBR CAPITAL MARKETS CORPORATIO|17.3
20070620|302520101|FNB|65979|F N B CORP (PA)|17
20070620|30253R101|FNXMF|42766|FNX MNG CO INC|31.92
20070620|30266R106|FLIP|545655|FTS GROUP INC|0.03
20070620|302695101|FXEN|130838|FX ENERGY INC|10.24
20070620|30303V102|FCPG|2734238|FACE PRINT GLOBAL SOLUTIONS, I|.
20070620|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070620|30705R105|FMLY|718971|FAMILY ROOM ENTERTAINMENT CORP|.
20070620|31185P106|FHHI|33900|THE FASHION HOUSE HOLDINGS, IN|0.13
20070620|311900104|FAST|225671|FASTENAL CO|41.7
20070620|312088404|FVRL|14999|FAVRILLE, INC.|3.88
20070620|31308T100|FCSX|52420|FCSTONE GROUP, INC. COM|59.86
20070620|31309A100|FRLE|20145|Fearless International, Inc. C|0.57
20070620|313135501|FJCC|44151|FEDDERS CORPORATION (NEW)|0.22
20070620|313549107|FDMLQ|233356|FEDERAL-MOGUL CORP|1.07
20070620|31567R100|FTWR|247390|FIBERTOWER CORPORATION COM|4.2
20070620|315746107|FDEI|54596|FIDELIS ENERGY INC|0.02
20070620|31647Q106|FMO|19777|FIDUCIARY/CLAYMORE MLP OPPORTU|24.98
20070620|31659U300|FICC|11479|FIELDSTONE INVESTMENT CORP|3.88
20070620|317492106|FIF|23305|FINANCIAL FEDERAL CORP|30.04
20070620|31787A101|FNSR|154511|FINISAR CORPORATION|3.89
20070620|317928109|FNVG|18728|FINOVA GROUP INC (THE)|0.05
20070620|318029105|FNMM|55791|Finmetal Mining Ltd. Common St|0.9
20070620|318071404|FINGF|19851|FINNING INTL INC|28.39
20070620|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.67
20070620|31846W102|FASC|11993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070620|318910106|FBNC|20242|FIRST BANCORP (TROY N.C)|19.69
20070620|319383105|BUSE|19224|FIRST BUSEY CORP|20.48
20070620|319829107|FCF|296030|FIRST COMMONWEALTH FINL CORP|11.34
20070620|319963104|FDC|304611|FIRST DATA CORP|32.73
20070620|320517105|FHN|98201|FIRST HORIZON NATIONAL CORPORA|39.4
20070620|32076V103|FRMSF|87527|FIRST MAJESTIC SILVER CORP ORD|4.35
20070620|320771108|FMD|141359|FIRST MARBLEHEAD CORP (THE)|39.08
20070620|32114B101|FNRG|11722|PURE NICKEL INC COM SHS (CANAD|0.1
20070620|336433107|FSLR|72890|FIRST SOLAR, INC. COM|79.24
20070620|33646W100|FSBK|75763|FIRST SOUTH BANCORP INC|27.27
20070620|33733A102|FNI|37216|FIRST TR ISE CHINDIA INDEX FD|21.63
20070620|33733G109|FGB|12596|FIRST TR/GALLATIN SPECTY FINAN|20.15
20070620|33733U108|FCT|31944|FIRST TRUST/FOUR CORNERS SR FL|18.98
20070620|33734G108|FRI|17247|FIRST TR S&P REIT INDEX FD|18.95
20070620|337353106|FHY|23581|FIRST TRUST STRATEGIC HIGH INC|20.22
20070620|33735K108|FTC|10000|FIRST TR LGE CAP GROWTH OPPORT|30.56
20070620|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070620|33763B103|FPFX|93586|FIRSTPLUS FINANCIAL GR INC|0.28
20070620|338200108|FPLD|21357|Fittipaldi Logistics, Inc. Com|0.03
20070620|338480106|PFD|11677|FLAHERTY & CRUMRINE PFD INCM F|16.64
20070620|338488109|FLML|88630|FLAMEL TECHNOLOGIES SA ADR|23.47
20070620|33848T103|FPMC|25882|Flair Petroleum Corporation Co|0.4
20070620|338494107|FLDR|40417|FLANDERS CORP|7.33
20070620|33889Y201|FBFPRN|33939|FLEET CAP TST IX 6% TRUPS|24
20070620|339099103|FLE|64352|FLEETWOOD ENTERPRISES INC|9.5
20070620|344123203|FMXL|17552|FOAMEX INTERNATIONAL NEW|11.6
20070620|344159108|FCSE|29422|FOCUS ENHANCEMENTS INC|1.11
20070620|34415V109|FMCN|116953|FOCUS MEDIA HOLDING LTD SPON A|45.25
20070620|344229109|FDRA|26442|Foldera, Inc. Common Stock|0.48
20070620|34459U306|FNIX|706682|FONIX CORP NEW|.
20070620|34512E109|FTRS|443438|FOOTHILLS RESOURCES INC|0.99
20070620|345203202|FRPT|165851|FORCE PROTECTION, INC NEW|25.76
20070620|345370860|F|22195|FORD MOTOR CO(NEW)|8.65
20070620|345397301|FCJ|13974|FORD MOTOR CREDIT COMPANY LLC|21.89
20070620|345425102|FDG|17759|FORDING CANADIAN COAL TST UIT|30.9
20070620|345550404|FCY|11682|FOREST CITY ENTERPRISES INC SR|25.35
20070620|34958B106|FIG|369242|FORTRESS INVESTMENT GROUP LLC|26.5
20070620|349623108|FGAM|41790|FORTUNA GAMING CORP.|0.21
20070620|34969Q100|FNET|23228|FORTUNET INC|10.5
20070620|349862300|FORD|58707|FORWARD INDUSTRIES INC|3.38
20070620|35166A103|FOXH|39941|FOX HOLLOW TECHNOLOGIES INC|20.43
20070620|35180W107|FCCN|98875|FRANCHSISE CAPITAL CORP|0.02
20070620|353514102|FELE|94373|FRANKLIN ELECTRIC CO|45.78
20070620|35471R106|FSP|21187|FRANKLIN STREET PROPERTIES COR|17.6
20070620|354727208|FKLT|110028|FRANKLIN TELECOMMUNICATION CRP|0.02
20070620|35645F103|FRH|30268|FREEDOM ACQUISITION HOLDINGS I|9.7
20070620|35671D857|FCX|563033|FREEPORT-MCMORAN COPPER & GOLD|82.86
20070620|357288109|FMT|997808|FREMONT GENERAL CORP|12.3
20070620|359059102|FRNT|469326|FRONTIER AIRLINES HOLDINGS INC|5.83
20070620|35907K105|FTBK|150740|FRONTIER FINL CORP|23.92
20070620|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070620|359515202|FUIZF|42500|FUBON FINANCIAL HOL GDR S|8.89
20070620|35952H106|FCEL|321711|FUELCELL ENERGY INC|7.83
20070620|35952W103|FSYS|12439|FUEL SYSTEMS SOLUTIONS INC COM|16.09
20070620|35966Q100|FCLE|2704000|FULL CIRCLE IMAGE INC|.
20070620|359682101|FLCR|82639|FULLCIRCLE REGISTRY, INC.|0.02
20070620|35968C109|FLMTF|47232|FULL METAL MINERALS LTD|2.38
20070620|360271100|FULT|17109|FULTON FINL CORP|14.7
20070620|360869101|FNDS|17000|FUNDSTECH CORP COM STK|1.6
20070620|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.88
20070620|36112Y104|FSAC|34490|FUSA CAPITAL CORPORATION|0.95
20070620|36113C101|FSIN|25157|Fushi International, Inc. Comm|12.75
20070620|361462104|GBTB|14074|GB & T BANCSHARES INC|16.39
20070620|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070620|362252207|GRUS|3914412|GREM USA COM STK NEW (NV)|.
20070620|3622N9103|GSEN|15990|GS EnviroServices, Inc. Common|0.11
20070620|36238G102|GSIC|89499|GSI COMMERCE INC|22.78
20070620|36238T104|GTCB|17795|GTC BIOTHERAPEUTICS INC|1.19
20070620|36240A101|GUT|12441|GABELLI UTILITY TRUST|9.96
20070620|36242E200|GVSS|34197|GVI Securities Solutions, Inc.|0.87
20070620|362553109|GADZQ|1337201|GADZOOKS INC|.
20070620|362607301|GFA|12300|GAFISA S.A. SPONSORED ADR REPS|33.1
20070620|36268Q103|GAIA|223607|GAIAM INC CL-A|17.33
20070620|36298M106|GSCT|9408678|GS CleanTech Corporation Commo|.
20070620|36298Q107|GSEG|202966|GS Energy Corporation Common S|.
20070620|36317Q104|GXYF|22090|GALAXY NUTRITIONAL FOODS|0.6
20070620|363384108|GLDS|269848|GALES INDUSTRIES INCORPORATED|0.28
20070620|363576109|AJG|98694|GALLAGHER ARTHUR J.& CO|29.27
20070620|36466X108|GZFX|69076|GAMEZNFLIX INC|.
20070620|36471P108|GMTN|12427|GANDER MOUNTAIN CO|12.93
20070620|364760108|GPS|778355|GAP INC (THE)|19.4
20070620|367220100|GSX|646654|GASCO ENERGY INC|2.74
20070620|367299104|GST|22209|GASTAR EXPLORATION LTD|2.17
20070620|367626108|GTW|523826|GATEWAY,INC|1.7
20070620|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.57
20070620|36867G209|GENR|26485|GENAERA CORPORATION|2.79
20070620|368706206|GNLB|117031|GENELABS TECHNOLOGIES INC NEW|2.47
20070620|369300108|BGC|15260|GENERAL CABLE CORP|76.42
20070620|369604103|GE|312714|GENERAL ELECTRIC CO|39.29
20070620|369622469|GEG|11301|GENERAL ELECTRIC CAP CORP NTS|24.56
20070620|369622519|GEC|35222|GENERAL ELEC CAP CORP 6.10% PU|24.31
20070620|36976P207|GEVI|12256|General Environmental Manageme|3.07
20070620|369822119|GFNWS|19100|GENERAL FINANCE CORPORATION WA|1.93
20070620|369905203|GMCJF|17828|GENERAL MINERALS CORP NEW|3.01
20070620|370304107|GNLM|38608|General Metals Corporation Com|0.3
20070620|370442105|GM|40036|GENERAL MOTORS CORP|34.52
20070620|370853103|GSHO|85826|GENERAL STEEL HOLDINGS, INC.|3.9
20070620|371485103|GNBT|59424|GENEREX BIOTECHNOLOGY CORP|1.72
20070620|371532102|GCO|48202|GENESCO INC|53.22
20070620|37184Y105|GENI|14993|GENESISINTERMEDIA INC|.
20070620|371924101|GNOLF|51493|GENOIL INC (F)|0.57
20070620|371939109|GXEXF|30000|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20070620|37229P507|GTOP|823857|GENITOPE CORP|3.74
20070620|37229R206|GNPI|14151|GENIUS PRODUCTS INC-NEW|2.75
20070620|37244C101|GHDX|356836|GENOMIC HEALTH INC|19.3
20070620|37245M207|GNTA|840907|GENTA INC|0.3
20070620|37246C109|GNVC|15560|GENVEC INC|2.81
20070620|37248H304|GPR|23065|GEOPETRO RESOURCES CO|3.95
20070620|37249T109|GGR|75140|GEOGLOBAL RESOURCES INC|5.44
20070620|37250R109|GPHYF|208600|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070620|37250U201|GMET|36261|GEOMET INC COM STK|7.77
20070620|373200203|GGC|164139|GEORGIA GULF CORP|18.53
20070620|373678101|GOVX|39053|GeoVax Labs, Inc. Common Stock|0.29
20070620|373686104|GVCM|14425|Geovic Mng Corp Common Stock|3.15
20070620|373737105|GGB|26573|GERDAU S.A. ADS (REPTG 1 PREF|25
20070620|37373P105|GNA|13691|GERDAU AMERISTEEL CORP|15.95
20070620|374163103|GERN|63201|GERON CORP|7.63
20070620|374276103|GYI|50800|GETTY IMAGES INC|50.23
20070620|37517W107|GGBM|21648|GIGABEAM CORP|2.81
20070620|375558103|GILD|232215|GILEAD SCIENCES INC|80.8
20070620|375916103|GIL|12235|GILDAN ACTIVEWEAR COM SHS|36.2
20070620|376343109|GRSR|15059|GIRASOLAR INC COM STK|0.32
20070620|376535100|GLAD|113728|GLADSTONE CAPITAL CORPORATION|22.85
20070620|376546107|GAIN|40691|GLADSTONE INVESTMENT CORP|14.57
20070620|378964100|GACF|207571|GLOBAL AIRCRAFT SOLUTIONS INC|0.71
20070620|378973408|GSAT|470271|GLOBALSTAR, INC COM STK|10.5
20070620|378977102|GBDX|166389|GLOBAL DIAMOND EXCHANGE INC.|.
20070620|379302102|GRT|56801|GLIMCHER REALTY TRUST|26.92
20070620|379399108|GLBT|122100|GLOBALNET CORPORATION|.
20070620|37940G109|GSCP|60937|GLOBALSCAPE INC|3.8
20070620|37940U108|GEPT|19553|GLOBAL E-POINT INC|0.45
20070620|37941P108|GEGQQ|67272|GLOBAL POWER EQUIPMENT GP|2.19
20070620|37944L104|GBAMF|615826|GLOBAL ALUMINA CORP (CDA)|1.57
20070620|37944W209|GBMR|2167647|Global Matrechs, Inc. New Comm|.
20070620|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070620|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070620|37946L102|GLGT|97522|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070620|37946M209|GITH|31341|Global IT Holdings, Inc. New C|.
20070620|37948D108|GPSI|19008|GLOBAL PAY SOLUTIONS, INC COM|0.03
20070620|37956X103|GCOM|68466|GLOBECOMM SYSTEMS INC|14
20070620|37958F209|GTEM|114552|GLOBETEL COMMUNICATIONS CORP C|0.25
20070620|37989P200|GLGSQ|16342|GLYCOGENESYS INC. NEW|0.02
20070620|38011M108|GMXR|18148|GMX RESOURCES INC|37.86
20070620|38045R107|GOL|40060|GOL LINHAS AEREAS INTELIGENTES|34.3
20070620|38068N108|GRZ|295300|GOLD RESERVE INC CL-A|5.83
20070620|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070620|38074R101|GDSJF|10820|GOLD SUMMIT CORPORATION|0.14
20070620|380961102|MYNG|33750|GOLDEN EAGLE INTL INC|0.02
20070620|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070620|381149103|GPXM|87493|GOLDEN PHOENIX MINERALS|0.4
20070620|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070620|38119T104|GSS|118452|GOLDEN STAR RESOURCES LTD|3.76
20070620|381536101|GSPG|134493|GOLDSPRING INC.|.
20070620|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.15
20070620|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070620|382410405|GDP|30247|GOODRICH PETROLEUM CORP(NEW)|36.97
20070620|382550101|GT|23667|GOODYEAR TIRE & RUBBER CO|34.54
20070620|383870102|GPSN|3076983|GPS INDUSTRIES INC|0.11
20070620|38388F108|GRA|70140|GRACE(W.R.)& CO(NEW)|26.29
20070620|38500T101|GTRE|576688|GRAN TIERRA ENERGY INC|1.1
20070620|385034111|GHNWS|48821|GRANAHAN MCCOURT ACQUISITION C|1.2
20070620|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.56
20070620|38724Q107|GCFB|24660|GRANITE CITY FOOD & BREWERY LT|5.42
20070620|387328107|GVA|26547|GRANITE CONSTRUCTION INC|68.32
20070620|388113102|GLIFE|489931|GRANT LIFE SCIENCES INC|0.08
20070620|388688103|GPK|11202|GRAPHIC PACKAGING CORP(NEW)|5.04
20070620|388707101|GOJO|11445|GRAPHON CORPORATION|0.15
20070620|389914102|GCGMF|10300|GREAT CANADIAN GAMING CRP(F)|12.26
20070620|390064103|GAP|88549|GREAT ATLANTIC & PAC TEA|34.45
20070620|390124105|GBN|61293|GREAT BASIN GOLD LTD|2.69
20070620|390607109|GLDD|33604|GREAT LAKES DREDGE & DOCK CORP|10
20070620|391022209|GNNS|76098|Great Northern Oilsands, Inc.|0.02
20070620|39141Y103|GWMGF|18850|GREAT WESTERN MINERALS GROUP L|0.35
20070620|393122106|GMCR|24215|GREEN MOUNTAIN COFFEE ROASTER|79.52
20070620|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070620|393411103|GSPI|12815|GREEN STAR PRODS INC|0.04
20070620|393657101|GBX|68560|GREENBRIER COMPANIES INC (THE)|30.9
20070620|395259104|GHL|23252|GREENHILL & CO INC COM STK|66.75
20070620|39573P109|GSHG|69714|GREENSTONE HLDGS INC COM|.
20070620|397888108|GW|30575|GREY WOLF INC|8.4
20070620|398163105|GFCI|90042|GRIFCO INTERNATIONAL, INC|.
20070620|399909100|GGAL|147889|GRUPO FINANCIERO GALICIA SA|10.28
20070620|400131306|GMK|47520|GRUMA SA DE C V ADS(RP 4 B SHS|13.48
20070620|40049J206|TV|773713|GRUPO TELEVISA SA GDS (REPTG 5|28.28
20070620|400506101|PAC|118598|GRUPO AEROPORTUARIO DEL PACIFI|49.98
20070620|40051F100|GPMCY|38232|GRUPO MODELO S A DE C V SPONS|53.7
20070620|40052D104|GRXI|137621|GTREX CAPITAL INC|.
20070620|40052G107|GYPH|37257|Gryphon Gold Corp Common Stock|0.77
20070620|40066G101|GZGT|42205|GuangZhou Global Telecom, Inc.|1.27
20070620|400910402|GDTI|23224|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070620|401633102|GESM|33800|GUESTMETRICS INC|0.04
20070620|40258P109|GWPC|11900|Gulf Western Petroleum Corpora|0.48
20070620|404155202|HRRN|13195|HE-5 Resources Corporation New|0.29
20070620|40420G102|HMCO|151043|HIMC CORP|0.2
20070620|40422M107|HLUKY|270720|H LINDBECK A/S UNSPONS ADR (DE|25.2
20070620|40429C300|HTN|28178|HSBC FINANCE CORP 6% NTS DUE 1|24.18
20070620|40429C607|HFCPRB|12193|HSBC FINANCE CORP DEP SHS RPTN|25.43
20070620|404369100|HTRE|380914|H3 ENTERPRISES, INC.|0.1
20070620|404450108|HABE|33692|HABER INC|0.22
20070620|406216101|HAL|57853|HALLIBURTON CO COM|36.33
20070620|40637E106|HTHO|95046|Halo Technology Holdings, Inc.|0.08
20070620|40637H109|HALO|52122|HALOZYME THERAPEUTICS INC|10.14
20070620|40963P105|HNAB|11760|HANA BIOSCIENCES INC|1.75
20070620|409900107|HKFIQ|247766|HANCOCK FABRIC INC|2.96
20070620|41013T105|PDT|10964|JOHN HANCK PATRIOT PREM DVD II|10.98
20070620|41043M104|HLPPY|676400|HANG LUNG PPTYS LTD SPONS ADR|17.85
20070620|411357114|HAPNW|75500|HAPC INC WTS 04/11/2011|0.34
20070620|41145W109|HRBN|15734|HARBIN ELEC INC|16.01
20070620|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.62
20070620|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070620|412822108|HOG|11036|HARLEY DAVIDSON INC|60.7
20070620|412850109|HNBC|49100|HARLEYSVILLE NATL CORP (PA)|16.4
20070620|413216300|HMY|22055|HARMONY GOLD MNG SP ADR-NEW|14.44
20070620|413833104|TINY|13611|HARRIS AND HARRIS GROUP INC|11.47
20070620|414540203|HXPN|12615|HARRIS EXPORATION INC NEW|0.6
20070620|41457P106|HSTX|17504|HARRIS STRATEX NEWTORKS, INC.|17.8
20070620|416187201|HRCT|15340|HARTCOURT COS INC|0.07
20070620|41901P108|HWYI|193000|HATHAWAY INC|0.08
20070620|421915109|HCP|10987|HEALTH CARE PROPERTY INVS INC|29
20070620|421924309|HLS|153910|HEALTHSOUTH CORPORATION COM|19.59
20070620|42205M106|HBOOY|25801|HBOS PLC SPONS ADR (UTD KINGDO|20.43
20070620|42218Y105|HEPI|26676|HEALTH ENHANCEMENT PRODUCTS IN|0.69
20070620|42222L107|HTRN|33002|HEALTH TRONICS, INC.|4.84
20070620|42223C106|HSPO|79232|HealthSport, Inc. Common Stock|2.29
20070620|422245100|HWAY|15569|HEALTHWAYS INC|48.79
20070620|42224H104|HAQ|10519|HEALTHCARE ACQUISITION CORP CO|7.51
20070620|42226Q102|HSXI|33352|HealthSonix, Inc. Common Stock|0.3
20070620|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070620|42235N108|HPY|208690|HEARTLAND PAYMENT SYSTEMS, INC|25.97
20070620|42279M107|HLYS|498079|HEELYS, INC. COM|31.24
20070620|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070620|422806109|HEI|79969|HEICO CORP|42.39
20070620|423074103|HNZ|16585|HEINZ H.J. CO|46.75
20070620|42330P107|HLX|40798|HELIX ENERGY SOLUTIONS GROUP I|41.07
20070620|423635101|HPGI|18065|Hemisphere Gold Inc. Common St|0.81
20070620|42366C103|HEB|22569|HEMISPHERX BIOPHARMA INC|1.37
20070620|427056106|HPC|70427|HERCULES INC|19.23
20070620|427093109|HERO|994272|HERCULES OFFSHORE INC|35.53
20070620|42804T106|CUBA|14226|HERZFELD CARIBBEAN BASIN FUND|13.84
20070620|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.03
20070620|42840B101|HITK|25236|HI-TECH PHARMACAL INC|12.15
20070620|428567101|HIBB|32933|HIBBETT SPORTS INC COM|26.4
20070620|42982Y109|HBRF|41531|HIGHBURY FINANCIAL INC|6.58
20070620|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070620|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.76
20070620|431294107|HRH|15741|HILB ROGAL & HOBBS COMPANY|44.34
20070620|432848109|HLT|53053|HILTON HOTELS CORP|35.27
20070620|434712105|HOKU|137848|HOKU SCIENTIFIC, INC.|6.92
20070620|435763107|HEP|16376|HOLLY ENERGY PARTNERS, L.P. CO|50.33
20070620|435902101|HEPH|26993|HOLLIS-EDEN PHARM INC|2.11
20070620|436440101|HOLX|136897|HOLOGIC INC|56.22
20070620|436893200|HOMB|31880|HOME BANCSHARES INC COM STK|22.27
20070620|437306103|HME|111287|HOME PROPERTIES, INC|53.77
20070620|437355100|HSOA|1176638|HOME SOLUTIONS OF AMERICA INC|5.85
20070620|43735N101|HSHL|35020|HOME SOLUTIONS HEALTH INC|.
20070620|43738R109|HMB|135766|HOMEBANC CORP COM|1.64
20070620|43741R104|HMSG|49443|HOMELAND SECURITY GROUP INTL I|.
20070620|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION|.
20070620|438516106|HON|25997|HONEYWELL INTERNATIONAL INC|57.87
20070620|439555301|HOWWY|16261|HOPEWELL HLDGS LTD SP ADR-NEW-|4.4
20070620|440591105|HNIN|52505|Horne International, Inc. Comm|0.38
20070620|44106W100|CAFE|20300|HOST AMERICA CORP|2.15
20070620|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070620|44176R106|HOTJ|14642|HOUSE OF TAYLOR JEWELRY, INC.|1.5
20070620|44183U100|HGO|10708|HOUSTON AMERICAN ENERGY CORP|5.14
20070620|44183Y102|SOLD|39781|HOUSE VALUES, INC|4.64
20070620|44244K109|HWCC|19138|HOUSTON WIRE & CABLE COMPANY C|29.32
20070620|442487203|HOV|358870|HOVNANIAN ENTERPRISES INC|19.69
20070620|443304100|HNP|27742|HUANENG PWR INTL ADR(40 ORD-N)|42.84
20070620|443793104|HDHL|15318|HUDSON HOLDING CORP|0.5
20070620|444717102|HGT|15529|HUGOTON ROYALTY TST UBI|26.45
20070620|44485X109|HBSC|820548|HUMAN BIOSYSTEMS|0.07
20070620|444903108|HGSI|251200|HUMAN GENOME SCIENCES INC|9.98
20070620|44841T107|HTX|31459|HUTCHISON TELECOMMUNICATIONS I|32.49
20070620|44860H109|HYBT|53688|HYBRID TECHNOLOGIES, INC.|3.35
20070620|448638106|HYDQ|14400|HYDE PARK ACQUISITOION CORP|7.31
20070620|448871103|HYRF|29946|HYDROFLO INC|.
20070620|44887A103|HYDP|10464|HYDROGEN POWER INC COM (DEL)|0.44
20070620|448882100|HYGS|80410|HYDROGENICS CORP-CORP HYDROGEN|1.27
20070620|448947309|IDT|36189|IDT CORP CLASS B|11.53
20070620|448954107|HDY|153154|HYPERDYNAMICS CORP|2.94
20070620|449145101|HTR|120976|HYPERION TOTAL RETURN&INCO FD|8.87
20070620|44914Y207|HYPF|29500|HYPOWER FUEL INC NEW|0.15
20070620|44919F104|HYTM|295168|HYTHIAM INC|8.25
20070620|44920E104|IAO|12252|IA GLOBAL INC|0.38
20070620|44924K106|ICBM|313089|ICBS LTD COM STK|.
20070620|44930M203|ICOP|54603|ICOP DIGITAL, INC. NEW|8.51
20070620|449394105|IDMI|277316|IDM PHARMA, INC.|3.34
20070620|449489103|IDSY|67768|I.D. SYSTEMS INC DEL|14.23
20070620|449520303|IFLO|42629|I-FLOW CORP|15.53
20070620|449575109|IG|10853|IGI INC|0.67
20070620|449664101|IMR|34885|IMA EXPLORATION INC-F-NEW|0.41
20070620|449683101|IMFI|18000|I M F INC|.
20070620|44977W106|PPR|56136|ING PRIME RATE TST SBI|7.9
20070620|44980X109|IPGP|96126|IPG PHOTONICS CORPORATION COM|21.11
20070620|44982L103|IPIXQ|32154|IPIX CORPORATION|0.04
20070620|449866102|IQWB|583050|IQ WEBQUEST INC COM STK|0.04
20070620|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070620|45031X204|ISTA|31245|ISTA PHARMACEUTICALS INC COM N|7.8
20070620|45070D101|ITUI|10748|I2 TELECOM INTERNATIONAL INC|0.12
20070620|450913108|IAG|32031|IAMGOLD CORP|7.84
20070620|450941109|ICPR|14731|ICP Solar Technologies Inc. Co|3.16
20070620|451055107|ICON|116984|ICONIX BRAND GROUP, INC.|22.35
20070620|451272306|GMO|28300|IDAHO GEN MINES INC|6.15
20070620|45166R204|IDIX|101301|IDENIX PHARMACEUTICALS INC|6.3
20070620|451698104|IGAIE|621927|IGIA INC|.
20070620|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070620|45170U201|INXR|784468|IFINIX CORP NEW|.
20070620|45170V100|IELM|2365048|IELEMENT CORP COM|.
20070620|451713101|IKN|22470|IKON OFFICE SOLUTIONS INC.|14.81
20070620|452308109|ITW|144048|ILLINOIS TOOL WORKS|55.42
20070620|452327109|ILMN|63240|ILLUMINA INC.|40.54
20070620|45244W100|IMDS|338871|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070620|45245S108|IW|11210|IMAGEWARE SYSTEMS,INC|2.26
20070620|45247Q100|IIG|913417|IMERGENT INC|25.94
20070620|45248F103|IMGG|11200|IMAGING3 INC|0.12
20070620|452536105|IMUC|27000|ImmunoCellular Therapeutics, L|1.21
20070620|45254P102|IMH|514114|IMPAC MORTGAGE HLDGS INC|6.34
20070620|45256N204|IPEI|26972|IMPERIA ENTMT INC|.
20070620|45256P100|IBLTZ|90676|IMPATH BANKRUPTCY LIQUIDATING|1.13
20070620|45256R106|IMMG|264170|IMPART MEDIA GROUP INC|0.5
20070620|45260A107|IMMC|82945|IMMUNICON CORP|2.11
20070620|452833205|IHLDY|81437|IMPERIAL HOLDINGS LTD SPONSORE|21.55
20070620|452907108|IMMU|273817|IMMUNOMEDICS INC|4.75
20070620|453038408|IMO|67571|IMPERIAL OIL LTD|47.8
20070620|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070620|45337C102|INCY|12958|INCYTE CORPORATION|6.88
20070620|454072109|IDEV|1861291|INDEVUS PHARMACEUTICALS INC|7.07
20070620|454084104|IXOG|79357|Index Oil & Gas, Inc. Common S|0.96
20070620|455688101|IDGG|19667|Indigo-Energy, Inc. Common Sto|0.44
20070620|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070620|456261304|IDSM|65240|INDUSTRIAL MINERALS INC NEW|0.17
20070620|456607100|IMB|1080915|INDYMAC BANCORP,INC.|32.55
20070620|45662N103|IFX|145658|INFINEON TECH AG ADS(REP1 ORD)|16.51
20070620|45664A307|INFX|30000|Infinex Ventures, Inc. New Com|0.41
20070620|45667G103|INFN|315405|INFINERA CORPORATION COMMON ST|24.61
20070620|45668X105|IFLG|10250|InfoLogix, Inc. Common Stock|3.85
20070620|45675Y104|III|27931|INFORMATION SERVICES GROUP INC|7.6
20070620|45677V108|ISHM|87226|INFOSEARCH MEDIA, INC|0.13
20070620|456781103|IFSG|275632|INFOSMART GROUP, INC COM STK|0.25
20070620|456784107|IFON|54531|INFOSONICS CORPORATION|3.46
20070620|456788108|INFY|40202|INFOSYS TECHNOLOGIES LTD ADS|52.05
20070620|456837400|ISP|11800|ING GROEP NV PERPETUAL DEBT SE|24.57
20070620|456837509|ISG|168123|ING GROEP, N.V. PERPETUAL DENT|24.41
20070620|45684G201|IGTG|27106|INGEN TECHNOLOGIES INC NEW|0.05
20070620|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|34.79
20070620|457652105|IO|45684|INPUT/OUTPUT INC|17.11
20070620|457667103|INSU|134372|INSITUFORM TECHNOLOGIES CL-A|21.19
20070620|457669208|INSM|33365|INSMED INC-NEW|0.7
20070620|45768A302|INIV|16732|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20070620|457694107|INRA|11400|Innova Robotics and Automation|0.07
20070620|45769Q108|ICTN|10478|INNOVATIVE COMMUNI TECHS INC|0.04
20070620|45771Q104|IXSBF|57463|INNEXUS BIOTECHNOLOGY INC|0.38
20070620|45772G105|INPC|110797|INPHONIC INC|7.6
20070620|457733103|ISPH|21606|INSPIRE PHARMACEUTICALS INC|5.75
20070620|45773H102|INO|18909|INOVIO BIOMEDICAL CORPORATION|2.81
20070620|45773Y105|INWK|106563|INNERWORKINGS INC COM STK|16
20070620|45774F105|IVPH|25460|INNOVIVE PHARMACEUTICALS INC C|3.8
20070620|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070620|45776L100|IVTH|14616|Inova Technology, Inc. Common|0.02
20070620|457985208|IART|496899|INTEGRA LIFESCIENCES HLDGS CP|49.62
20070620|45810J103|ITKG|58183|INTEGRAL TECHNOLOGIES INC|1.56
20070620|458140100|INTC|58583|INTEL CORP|24.1
20070620|458168101|ITLI|42971|Intelligentias, Inc. Common St|1.2
20070620|45817G102|IDN|11800|INTELLI-CHECK INC|6.6
20070620|45818G101|ITYC|15645|INTEGRITY BANCSHARES INC|7.5
20070620|45821H104|IMHI|32832|INTERGRATED MEDIA HOLDINGS INC|0.05
20070620|45822R101|IGXT|19002|INTELGENX TECHNOLOGIES CORP CO|0.85
20070620|45839P106|IMTS|87219|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070620|45839W200|IHGR|358500|Interact Holdings Group, Inc.|.
20070620|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070620|45840F105|ISWI|16598|INTERACTIVE SYSTEMS WORLDWIDE|0.45
20070620|458421104|IRND|80400|INTERAND CORP|0.03
20070620|45865V100|ICE|17150|INTERCONTINENTALEXCHANGE, INC.|156.3
20070620|458786100|IN|283765|INTERMEC, INC.|24.1
20070620|45884X103|ITMN|461123|INTERMUNE INC|26.5
20070620|45885E203|IAX|11258|INTL ABSORBENTS INC-NEW|6
20070620|458968104|IBTGF|56132|INTL BARRIER TECH INC (F)|0.36
20070620|459028106|IAAC|44144|INTL ASSET HOLDING CORP|23.71
20070620|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070620|459200101|IBM|159205|INTL BUSINESS MACHINES CORP|106.5
20070620|45951A101|IFLI|23276|International Fight League, In|1
20070620|45952R202|IFDG|61763|INTERNATIONAL FOOD PRODUCTS GR|.
20070620|459930103|INNHF|13000|INTL NORTHAIR MINES LTD (F)|0.3
20070620|459976106|IFRTF|30000|INTL FRONTIER RES CORP|0.79
20070620|46010L203|IOGH|28512|INTERNATIONAL OIL & GAS HOLDIN|0.15
20070620|46018A100|IPWG|10192|INTERNATIONAL POWER GROUP LTD|0.2
20070620|460277106|ROY|12996|INTERNATIONAL ROYALTY CORP (CD|6.95
20070620|46034D104|ISSG|15129|INTL SMART SOURCING INC|0.26
20070620|460690100|IPG|16788|INTERPUBLIC GROUP COS INC|11.78
20070620|46069S109|ISIL|10212|INTERSIL CORP CL-A|32.57
20070620|460951106|IOC|1058021|INTEROIL CORP (F)|41.17
20070620|46118N101|IOPM|22749|INTRAOP MEDICAL CORPORATION|0.27
20070620|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.6
20070620|46119F107|INGN|102348|INTROGEN THERAPEUTICS INC|3.91
20070620|46120E602|ISRG|12119|INTUITIVE SURGICAL INC|140.84
20070620|46122N105|INVB|37000|InventBay.com, Inc. Common Sto|0.03
20070620|46126P106|IMA|37193|INVERNESS MEDICAL INNOVATIONS|51.85
20070620|461730103|IRETS|50483|INVESTORS REAL ESTATE TR SBI|10.58
20070620|461838203|IVGR|27618|Invicta Group, Inc. New Common|.
20070620|46185W109|INXI|12831|INX, INC.|9.3
20070620|461865107|IOCJY|21375|IOCHP-MAXION S.A SP ADR|7.15
20070620|461868101|IYXI|14421|INYX INC|2.46
20070620|46187P102|IZON|30889|INZON CORP (CANADA)|0.11
20070620|462070103|IOTN|240845|IONATRON INC|3.93
20070620|462211103|IFTI|10000|IONIC FUEL TECHNOLOGY INC|.
20070620|46261V108|IPAS|154658|IPASS INC|5.38
20070620|462622101|IPS|79479|IPSCO INC.|158.74
20070620|46262K200|IPHE|43375|iPHONE2, Inc. New Common Stock|.
20070620|46264M204|IRBO|13231|IR BIOSCIENCES HOLDINGS INC NE|0.19
20070620|46270W105|IRIS|36887|IRIS INTERNATIONAL INC|15.08
20070620|462726100|IRBT|192993|IROBOT CORPORATION|18.12
20070620|464274109|ISBL|163639|Ise Blu Equity Corp Common Sto|.
20070620|464286103|EWA|100369|ISHARES MSCI AUSTRALIA IDX FD|28.99
20070620|464286400|EWZ|3257818|ISHARES MSCI BRAZIL|62.68
20070620|464286509|EWC|41406|ISHARES MSCI CANADA INDEX FD|30.42
20070620|464286707|EWQ|570667|ISHARES MSCI FRANCE INDEX FD|38.7
20070620|464286764|EWP|27734|ISHARES MSCI SPAIN INDEX FD|58.57
20070620|464286822|EWW|87044|ISHS MSCI MEXICO(FREE)IDX FD|64.05
20070620|464286871|EWH|866982|ISHARES MSCI HONG KONG IDX FD|17.03
20070620|464287101|OEF|47759|ISHARES S&P 100 INDEX FD|70.82
20070620|464287135|NY|449067|ISHARES NYSE 100 INDEX FUND|80.68
20070620|464287184|FXI|780292|ISHARES FTSE/XINHUA CHINA 25 I|126.44
20070620|464287200|IVV|130253|ISHARES S&P 500 INDEX FUND|154
20070620|464287234|EEM|112492|ISHARES MSCI EMERGING MARKETS|132.69
20070620|464287291|IXN|49007|ISHARES S&P GLOBAL INFORMATION|63.44
20070620|464287309|IVW|18205|ISHARES S&P 500 GROWTH INDEX F|70.11
20070620|464287325|IXJ|106633|ISHARES S&P GLOBAL HEALTHCARE|60.07
20070620|464287374|IGE|17741|ISHARES S&P GSSI NATURAL RESOU|124.13
20070620|464287382|ITF|14149|ISHARES S&P TOPIX/150 INDEX FU|128.91
20070620|464287408|IVE|208112|ISHARES S&P 500 VALUE INDEX FU|83.9
20070620|464287432|TLT|446130|ISHARES 20+ YEAR TREASURY INDE|84.3
20070620|464287440|IEF|156157|ISHARES 7-10 YEAR TREASURY IND|80.57
20070620|464287465|EFA|192897|ISHARES TR MSCI EAFE INDEX FD|81.32
20070620|464287473|IWS|44648|ISHARES RUSSELL MIDCAP VALUE I|161.46
20070620|464287499|IWR|30912|ISHARES RUSSELL MIDCAP INDEX F|111.32
20070620|464287515|IGV|42170|ISHARES S&P GSTI SOFTWARE INDE|48.3
20070620|464287523|IGW|236502|ISHARES S&P GSTI SEMICONDUCTOR|65.78
20070620|464287531|IGN|45186|ISHARES S&P GSST NETWORKING IN|35.4
20070620|464287549|IGM|12797|ISHARES  S&P GSTI  TECHNOLOGY|56.85
20070620|464287556|IBB|489391|ISHARES NASDAQ BIOTECH INDX FD|80.44
20070620|464287614|IWF|10284|ISHARES RUSSELL 1000 GR IND|60.38
20070620|464287630|IWN|447838|ISHARES RUSSELL2000 VAL IDX FD|84.64
20070620|464287648|IWO|79479|ISHARES RUSSELL2000 GWT IDX FD|86.82
20070620|464287655|IWM|12238696|ISHARES RUSSELL 2000 INDEX|84.39
20070620|464287697|IDU|17028|ISHARES DJ US UTIL SECT IDX FD|98.8
20070620|464287739|IYR|1227273|ISHARES DJ US REAL EST IDX FD|80.86
20070620|464287788|IYF|25196|ISHARES DJ US FIN'L SEC INDEX|120.09
20070620|464287796|IYE|10418|ISHARES DJ US ENRGY SECTR IDX|123.73
20070620|464287846|IYY|27938|ISHARES DJ US TOTL MKT IDX FD|75
20070620|464287879|IJS|45783|ISHARES S&P SMALLCAP 600 VALUE|81.81
20070620|464288679|SHV|49808|LEHMAN SHORT TREAS BD FD ISHAR|109.46
20070620|464288687|PFF|10614|ISHARES S&P U.S. PREFERRED STK|49.85
20070620|464288695|MXI|14098|ISHARES S&P GLOBAL MATERIALS S|71.96
20070620|464288711|JXI|74072|ISHARES S&P GLOBAL UTILITIES S|63.53
20070620|464288729|EXI|11601|ISHARES S&P GLOBAL INDUSTRIALS|65.31
20070620|464288752|ITB|37255|ISHARES TR DOW JONES US HOME C|33.97
20070620|464288760|ITA|58892|ISHARES TR DOW JONES US AEROSP|63.4
20070620|464288778|IAT|116168|ISHARES TR DOW JONES US REGION|51.2
20070620|464288836|IHE|17774|ISHARES TR DOW JONES US PHARMA|57.48
20070620|464288844|IEZ|739044|ISHARES TR DOW JONES US OIL EQ|58.9
20070620|464288851|IEO|208970|ISHARES TR DOWN JONES US OIL &|61.85
20070620|464288869|IWC|17712|RUSSELL MICROCAP INDEX|61.55
20070620|464288877|EFV|21100|MSCI EAFE VALUE INDEX FUND|78.91
20070620|46428Q109|SLV|25606|ISHARES SILVER TRUST|132.65
20070620|46432L104|ISLN|478255|ISILON SYSTEMS, INC. COM|14.63
20070620|464330109|ISIS|32672|ISIS PHARMACEUTICALS|9.13
20070620|464592104|ISLE|211614|ISLE OF CAPRI CASINOS INC|25.54
20070620|46488N103|ILE|26097|ISOLAGEN INC|4.5
20070620|46489V104|ISR|220782|ISORAY INC|4.82
20070620|465707107|ITHK|93257|ITHAKA ACQUISITION CORP|5.53
20070620|46571V103|ILKZ|63140|itLinkz Group, Inc. Common Sto|0.03
20070620|465741106|ITRI|49348|ITRON INC|74.4
20070620|465743102|ITRO|11000|ITRONICS INC|0.02
20070620|465754208|ITWO|102046|I2 TECHNOLOGIES, INC. NEW|18.38
20070620|465790103|IVAN|44262|IVANHOE ENERGY INC|2
20070620|46579N103|IVN|38044|IVANHOE MINES LTD|14.54
20070620|46582W108|IVWFF|18700|IVERNIA INC|1.38
20070620|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070620|466090107|JASO|34490|JA SOLAR HOLDINGS CO., LTD. AD|29.28
20070620|46612H402|JCG|16460|J. CREW GROUP, INC.|56.63
20070620|46612J507|JDSU|2255769|JDS UNIPHASE CANADA LTD COMMON|13.8
20070620|466249208|JSAIY|24903|J SAINSBURY PLC SPNS ADR NEW (|46.05
20070620|46626V207|JPMPRK|11845|JP MORGAN CHASE CAP XI SER K|22.75
20070620|470080409|JAGH|37744|JAG MEDIA HLDGS INC|1.36
20070620|470084112|JGACW|12585|Jaguar Acquisition Corporation|1.18
20070620|47023A101|JMBA|347964|JAMBA, INC. COM STK|9.63
20070620|470355207|JRCC|444847|JAMES RIVER COAL NEW|14.57
20070620|47109U104|JOF|51201|JAPAN SMALLER CAPITALIZATION F|11.58
20070620|471894105|JAV|54722|JAVELIN PHARMACEUTICALS, INC.|6.65
20070620|47189R104|JAVO|176736|JAVO BEVERAGE COMPANY INC|1.44
20070620|472147107|JAZZ|301418|JAZZ PHARMACEUTICALS INC COM S|16.93
20070620|47214E102|JAZ|318525|JAZZ TECHNOLOGIES INC COM STK|3.05
20070620|47214E110|JAZWS|294180|JAZZ TECHNOLOGIES INC WTS 3/15|0.61
20070620|472310101|JDO|132616|JED OIL INC|2.16
20070620|47712W109|JAUGF|18500|JET GOLD CORP|0.31
20070620|477143101|JBLU|962751|JETBLUE AIRWAYS CORPORATION|10.83
20070620|47759H114|JKAWS|16516|JK ACQUISTION CORP WTS DUE 4/1|0.81
20070620|478160104|JNJ|34718|JOHNSON AND JOHNSON|62.42
20070620|48023P106|JSDA|397121|JONES SODA CO|15.75
20070620|480815109|JOREQ|28300|JORE CORPORATION|.
20070620|480838101|JOSB|20572|JOS A BANK CLOTHIERS INC|44.83
20070620|481165108|JOYG|14545|JOY GLOBAL INC|61.3
20070620|481228203|JPMPRP|33900|JPMORGAN CHASE CAP XVI 6375 TR|24.76
20070620|48123A207|JPMPRS|12401|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20070620|48203R104|JNPR|123687|JUNIPER NETWORKS INC|25.49
20070620|48207D101|JUPM|13158|JUPITERMEDIA CORP|7.21
20070620|48238A100|KALG|75330|KAL Energy, Inc. Common Stock|1.14
20070620|48242W106|KBR|23400|KBR INC COM|28.92
20070620|482462108|KHD|12268|KHD HUMBOLT WEDAG INTERNATIONA|62.75
20070620|482480100|KLAC|10550|KLA-TENCOR CORP|55.54
20070620|482564101|KMGB|10404|K M G CHEMICALS INC|23.15
20070620|48268K101|KTC|67774|KT CORP ADS (EACH REP 1/2 OF A|24.18
20070620|482903101|KALRF|49400|KALAHARI RES INC (F)|0.09
20070620|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070620|487169104|KRNY|90622|KEARNY FINANCIAL|13.81
20070620|488035106|KELLQ|108873|KELLSTROM INDS INC|.
20070620|489084103|KENS|157786|KENILWORTH SYSTEMS CORP|0.03
20070620|492515101|KERX|55728|KERYX BIOPHARMACEUTICALS, INC.|10.42
20070620|492914106|KEGS|14897|KEY ENERGY SERVICES INC|20
20070620|49308X111|KHPAW|63950|KEY HOSPITALITY ACQUISITION CO|1.19
20070620|49327C205|KEYPRD|31066|KEYCORP CAPITAL VIII GTD 7% EN|25.44
20070620|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070620|494386204|KCDMY|12924|KIMBERLY-CLARK DE MEXICO S A B|22.1
20070620|494550106|KMP|243231|KINDER MORGAN ENER PNTRS L.P.|55.27
20070620|49460W208|KCI|32011|KINETIC CONCEPTS INC|51.06
20070620|495660102|KING|173250|KING RESOURCES INC|0.02
20070620|49689D205|KNGS|16813|KINGSLEY COACH INC|0.08
20070620|49720P506|KNTA|26258|KINTERA INC|1.81
20070620|497350306|KNBWY|34002|KIRIN BREWERY LTD SPONSORED AD|14.67
20070620|49834X106|KWBT|369513|KIWA BIO TECH PRODS GROUP CORP|0.09
20070620|498696103|KLNDF|112700|KLONDEX MINES LTD|2.03
20070620|499005106|NITE|26555|KNIGHT CAPITAL GROUP, INC. CLA|17.94
20070620|499064103|KNX|189271|KNIGHT TRANSPORTATION INC|19.82
20070620|500117106|KDKN|456682|KODIAK ENERGY INC|3.57
20070620|50015Q100|KOG|11437|KODIAK OIL & GAS CORP|6.15
20070620|500453204|KOMG|25395|KOMAG INC|25.15
20070620|50047P104|KONG|11947|KONGZHONG CORP SPONS ADR (CAYM|4.9
20070620|50049M109|KB|11049|KOOKMAN BANK (NEW) ADS (1 COM|92.64
20070620|500600101|KOPN|46554|KOPIN CORP|4.05
20070620|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|0.03
20070620|501014104|KKD|27713|KRISPY KREME DOUGHNUTS INC|8.68
20070620|501044101|KR|35939|KROGER CO|30.35
20070620|50105X106|KNOS|17491|KRONOS ADVANCED TECHS INC|0.02
20070620|501173207|KUB|23792|KUBOTA CORPORATION (ONE ADS RE|41.67
20070620|501242101|KLIC|96735|KULICKE & SOFA INDS INC|10.73
20070620|501577100|KYPH|14499|KYPHON INC|48.97
20070620|501723100|LFL|45541|LAN AIRLINES S.A. ADS (EA REPT|82.58
20070620|50183L107|LDK|906044|LDK SOLAR CO LTD.|26.98
20070620|50186V102|LPL|158930|LG PHILIPS LCD CO LTD ADS|24
20070620|501921100|LTVCQ|224068|LTV CORP|.
20070620|50208P109|LMLP|13325|LML PAYMENT SYSTEMS INC|4.05
20070620|502100100|LNBB|27201|L N B BANCORP INC|15.37
20070620|502160104|LXU|58654|LSB INDUSTRIES INC|23.36
20070620|503459307|LJPC|79731|LA JOLLA PHARMACEUTICAL CO|4.46
20070620|504905100|DDSS|23627|LABOPHARM INC|3.01
20070620|505336107|LZB|313010|LA-Z-BOY INCORPORATED|12.3
20070620|505447102|LAB|24103|LABRANCHE AND CO INC|7.95
20070620|50575Q102|LTS|196556|LADENBURG THALMANN FINANCIAL|2.62
20070620|511637100|LBAI|12550|LAKELAND BANCORP INC|13.87
20070620|51206P109|LACO|25535|LAKES ENTERTAINMENT INC.|11.95
20070620|512807108|LRCX|16868|LAM RESEARCH CORP|53.32
20070620|514936103|LFG|29729|LANDAMERICA FIN'L GROUP INC|106.66
20070620|51508L103|LNY|39082|LANDRY'S RESTRNTS,INC|30.48
20070620|516548104|LTRX|13424|LANTRONIX INC|1.27
20070620|517103107|LGORF|87700|LARGO RESOURCES LTD|0.67
20070620|517834107|LVS|22880|LAS VEGAS SANDS CORP|76.79
20070620|51807U101|LCRD|21842|LASERCARD CORPORATION|11.4
20070620|51829R300|LTDI|223836|Latitude Industries Inc Common|0.06
20070620|52170U108|LBIX|91372|LEADING BRANDS INC|4.28
20070620|521865105|LEA|26995|LEAR CORP|36.15
20070620|52186N106|LF|25000|LEAPFROG ENTERPRISES INC.|10.63
20070620|52464H201|LGAL|139640|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070620|524660107|LEG|106233|LEGGETT&PLATT INC|22.08
20070620|524908100|LEH|165842|LEHMAN BROTHERS HOLDINGS|81.3
20070620|524908639|LEHPRG|19423|LEHMAN BROS HLDGS INC DEPOSIT|25.55
20070620|525178109|LBC|10492|LEHMAN BROTHERS/FIRST TST INCM|15.34
20070620|52519Y209|LEHPRK|19043|LEHMAN BRO HLDGS CAP TST III 6|23.88
20070620|52520X208|LEHPRN|19846|LEHMAN BROS HLDGS CAP TR VI TR|24.42
20070620|526679105|LFMI|13166|Leonidas Films, Inc. Common St|0.17
20070620|52729N100|LVLT|377003|LEVEL 3 COMMUNICATIONS INC|5.55
20070620|52730C101|LEVP|236100|LEV PHARMACEUTICALS INC|1.9
20070620|52886N109|LXRA|12201|LEXARIA CORP COM STK|0.7
20070620|528872104|LXRX|91363|LEXICON PHARMACEUTICALS INC CO|3.23
20070620|529043101|LXP|152530|LEXINGTON REALTY TRUST COM|21.04
20070620|529561102|LXRSE|81022|LEXINGTON RESOURCES INC|0.13
20070620|529771107|LXK|44598|LEXMARK INTL INC CL-A|50.83
20070620|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070620|530555101|LBTYA|29525|LIBERTY GLOBAL INC CLASS A|39.71
20070620|53071M104|LINTA|45658|LIBERTY MEDIA HLDG CORP INTERA|23.89
20070620|53123T107|LBSU|23221|Liberty Star Uranium & Metals|0.46
20070620|531927101|LIFC|21721|LIFECELL CORP|31.63
20070620|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070620|53215T106|LPHI|26721|LIFE PARTNERS HLDGS INC|31.7
20070620|53219K101|LFTC|27000|LIFESTREAM TECHNOLOGIES INC.|.
20070620|53222K106|LFVN|19605|Lifevantage Corporation Common|0.2
20070620|53222Q103|LCUT|46422|LIFETIME BRANDS, INC.|21.39
20070620|53224G103|LSGP|542894|LIGHTING SCIENCE GROUP CORP|0.42
20070620|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070620|532349107|LIHR|12767|LIHIR GOLD LTD SPONS ADR|26.95
20070620|53261M104|LLNW|290410|LIMELIGHT NETWORKS, INC CMN ST|20
20070620|53261U106|LMEC|26629|LIME ENERGY CO COM|1.95
20070620|532716107|LTD|1090404|LIMITED BRANDS, INC.|26.69
20070620|53278L107|LIMAF|13200|LINAMAR CORP (F)|18.42
20070620|533591103|LGCP|16970|LINCOLN GOLD CORP|0.11
20070620|535555106|LNN|57990|LINDSAY CORPORATION|36.22
20070620|535678106|LLTC|34445|LINEAR TECHNOLOGY CORP|36.2
20070620|5357EP108|LWLL|38581|LINKWELL CORP|0.18
20070620|536020100|LINE|236802|LINN ENERGY LLC COM UTS REP LT|34.2
20070620|53612Q101|LNXGF|97557|LINUX GOLD CORP|0.17
20070620|536782105|LFDG|67352|LITFUNDING CORP|0.15
20070620|536799109|LTHIF|84500|LITHIC RES LTD|0.53
20070620|536808405|LTHU|43779|LITHIUM TECHNOLOGY CORP NEW|0.11
20070620|537008104|LFUS|21742|LITTELFUSE INC|39.28
20070620|539320101|LIZ|10124|LIZ CLAIBORNE INC|37.76
20070620|539439109|LYG|148487|LLOYDS TSB GROUP PLC ADR|46.18
20070620|539830109|LMT|18101|LOCKHEED MARTIN CORP|96.8
20070620|540424108|LTR|107652|LOEWS CORP|53.01
20070620|541095105|LGREF|46000|LOGAN RESOURCES LTD (CANADA)|0.26
20070620|541800108|LDPH|14654|London & Pacific Healthcare, I|0.2
20070620|542386107|LSGH|100000|Lonestar Group Holdings Compan|0.02
20070620|54569N109|LCOL|41215|Lotta Coal, Inc. Common Stock|0.32
20070620|549463131|LUTHW|11474|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070620|55024R106|LMRA|77786|LUMERA CORP|4.78
20070620|550278303|LUM|65565|LUMINENT MORTGAGE CAPITAL,INC.|9.51
20070620|55027E102|LMNX|14868|LUMINEX CORPORATION|12.56
20070620|550351100|LUNA|10571|LUNA INNOVATIONS INC COM STK|4.74
20070620|55036P106|LTII|18697|LUNA TECHNOLOGIES INTL INC|.
20070620|550372106|LMC|92681|LUNDIN MINING CORPORATION|12
20070620|550901102|LZMNF|10000|LUZON MINERALS LTD|0.09
20070620|552351108|LYJN|31176|Lyric Jeans, Inc. Common Stock|0.11
20070620|55261X303|MBAH|12853|M.B.A HOLDINGS INC NEW|.
20070620|55262C100|MBI|21620|MBIA INC|64.62
20070620|55264U108|MBFI|67100|MB FINANCIAL INC-NEW|35.78
20070620|552676108|MDC|19056|M.D.C. HOLDINGS INC|52.02
20070620|552705105|MDII|248702|MDI INC|1.67
20070620|55270B201|KRBPRE|20232|MBNA CAP TR PFD SECS SER E|25.8
20070620|55274E102|MFV|18900|MFS SPECIAL VALUE TRUST SBI|11.07
20070620|552848103|MTG|15408|MGIC INVESTMENT CORP|61.61
20070620|552939100|MGF|194655|MFS GOVT MARKETS INCOME TR|6.62
20070620|552953101|MGM|40821|MGM MIRAGE|86.5
20070620|55301A107|MGMX|4392864|MGM MINERAL RESOURCES INC COM|.
20070620|55302G103|MGPI|58115|MGP INGREDIENTS INC|16.16
20070620|55305B200|MHOPRA|12836|M/I HOMES INC DEP SHS REPSTG 1|24.45
20070620|553166109|MPZ|71292|MPC CORPORATION COM|1.7
20070620|553570102|MSGI|15500|MSGI SECURITY SOLUTIONS, INC.|1.5
20070620|554042101|MWIS|47914|M-WISE, INC.|0.11
20070620|554225102|MCBC|34304|MACATAWA BANK CORP|15.89
20070620|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|42.64
20070620|554335208|MACE|22500|MACE SECURITY INTL INC NEW|2.48
20070620|554455402|MNCN|16889|MACH ONE CORPORATION - NEW|0.15
20070620|55448V204|MTKN|25601|MACHINETALKER, INC. COM STK|0.08
20070620|555903301|MACM|27200|MacroChem Corporation New Comm|0.96
20070620|556162105|MCZ|19092|MAD CATZ INTERACTIVE INC|1.6
20070620|55616P104|M|276271|MACY'S INC.|38.65
20070620|556304202|MAD|25400|MADECO S.A.(NEW) ADS(EACH RP 1|14.04
20070620|55907R108|MGG|41465|MAGELLAN MIDSTREAM HLDGS LP CO|28.82
20070620|559211107|MECA|13692|MAGNA ENTMT CORP SUB VTG CL-A|3.34
20070620|559773106|MAGP|10854|MAGPLANE TECHNOLOGY, INC.|0.07
20070620|559776109|MTA|19566|MAGYAR TELEKOM TELECOMMUNICATI|26.8
20070620|560690208|COOL|13740|MAJESCO HOLDINGS ENTERTAINMENT|1.74
20070620|56150Q102|MAMA|11561|MAMMA COM INC|4.18
20070620|561693102|TMNG|22985|THE MANAGEMENT NETWORK GR INC|2.37
20070620|561721101|MKOS|15375|MANAKOA SERVICES CORP|0.05
20070620|56176P104|MANS|144816|MANARIS CORP|0.08
20070620|56176Q102|MNAP|24005|Manas Petroleum Corporation Co|5.2
20070620|561911108|HYF|12373|MANAGED HIGH YLD PLUS FD INC|4.95
20070620|56219P202|MNCS|28697|MANCHESTER INC NEW|1.89
20070620|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070620|563118207|MHA|11456|MANHATTAN PHARM INC|0.7
20070620|563771104|MTEX|39007|MANNATECH INCORPORATED|15.5
20070620|56400P201|MNKD|355863|MANNKIND CORP|13.69
20070620|565849106|MRO|86538|MARATHON OIL CORP|129.38
20070620|56624R108|MCHX|13527|MARCHEX INC|14.57
20070620|567908108|HZO|84728|MARINEMAX INC|21.84
20070620|568427108|MPX|61640|MARINE PRODUCTS CORP|8.04
20070620|57060D108|MKTX|66706|MARKET  AXESS HOLDINGS, INC.|17.33
20070620|57060U100|GDX|90070|MARKET VECTORS TR GOLD MINERS|39.47
20070620|57060U407|GEX|92377|MARKET VECTORS GLOBAL ALT ENER|42.1
20070620|57060U506|RSX|377922|MARKET VECTORS RUSSIA ETF TRUS|40.28
20070620|570912105|MAKSY|106863|MARKS & SPENCER GROUP PLC SPON|80.7
20070620|571157106|MRLN|11027|MARLIN BUSINESS SVCS CORP|20.35
20070620|571303403|MMIO|36216|Marmion Industries Corp. New C|.
20070620|571834100|MI|14435|MARSHALL & ILSLEY CORP.|48.73
20070620|571903202|MAR|11180|MARRIOTT INT'L INC(NEW) CL A|46.24
20070620|572322303|MSHL|11068|MARSHALL EDWARDS INC|3.18
20070620|572903102|MAUXF|15000|MART RESOURCES INC (F)|0.28
20070620|573083102|MSO|50865|MARTHA STEWART LIV OMNIMED INC|17.58
20070620|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070620|573864105|MRXT|36391|MARX TOYS & ENTMT CORP|.
20070620|576206106|MEE|23390|MASSEY ENERGY COMPANY|27.74
20070620|57636Q104|MA|155426|MASTERCARD INCORPORATED CL A C|165.27
20070620|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070620|576817209|MATR|21000|MATRIA HEALTHCARE INC.|30.28
20070620|576818108|MZT|64579|MATRITECH INC|0.34
20070620|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.2
20070620|57773D106|MWSNF|36268|MAWSON RES LTD|1.68
20070620|577767106|MXWL|58854|MAXWELL TECHNOLOGIES INC|13.59
20070620|57780A202|MXRW|10883|MAXIMUM AWARDS INC COM STK NEW|3
20070620|578877102|MBTF|40172|MBT FINANCIAL CORP|14.24
20070620|579489105|MNI|177165|MCCLATCHY CO (HOLD COMPANY)- A|25.94
20070620|580037109|MDR|105302|MC DERMOTT INTL|84.01
20070620|580135101|MCD|133891|MCDONALDS CORP|52.48
20070620|581531100|MKBY|191006|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070620|582411104|MMR|68753|MCMORAN EXPLORATION CO|14.98
20070620|582828109|MDTV|13782|MDU COMMUNICATIONS INT'L INC.|0.79
20070620|582829107|MDWK|12167|MDWERKS INC|1.25
20070620|583334107|MWV|11810|MEADWESTVACO CORP|35.77
20070620|583840103|MTL|186649|MECHEL OAO ADS EA REPTG 3 COM|38.55
20070620|583916101|MEDX|159610|MEDAREX INC|15.05
20070620|58401X308|MGEN|19181105|MED GEN, INC. NEW|.
20070620|58405U102|MHS|118907|MEDCO HEALTH SOLUTIONS,INC.|79.44
20070620|58439W116|TVHWS|36900|MEDIA & ENTERTAINMENT HOLDINGS|1.1
20070620|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070620|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070620|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070620|58463J304|MPW|29490|MEDICAL PROPERTIES TRUST INC|13.6
20070620|584699102|MEDI|943988|MEDIMMUNE INC|57.97
20070620|58470H101|MED|58714|MEDIFAST INC|8.87
20070620|584949101|MEDQ|99713|MEDQUIST INC|8.38
20070620|58500E102|MDYS|91850|MEDISYS CORP|.
20070620|58500P107|MDTL|2153508|MEDIS TECHNOLOGIES LTD|14.29
20070620|58502M102|MLKNA|31988|MEDLINK INTERNATIONAL INC|1.39
20070620|585055106|MDT|33445|MEDTRONIC INC|52.63
20070620|585168107|MGWSF|46809|Megawest Energy Corp. Common S|2.27
20070620|58517C107|MGOA|24075|MEGOLA INC|0.04
20070620|585464100|MPEL|110899|MELCO PBL ENTERTAINMENT (MACAU|12.4
20070620|58551A108|MEL|14810|MELLON FINANCIAL CORP|44.63
20070620|58606R403|MEMY|86018|MEMORY PHARMACEUTICALS CORP|2.53
20070620|587582107|MLKKF|599850|MERCATOR MINERALS LTD|7.66
20070620|588056101|MERC|15005|MERCER INTL INC COM STK|10.41
20070620|589345107|SRA|16644|MERCK SERONO S.A ADS|22.17
20070620|59001A102|MTH|10876|MERITAGE HOMES CORPORATION|29.18
20070620|590188108|MER|22655|MERRILL, LYNCH & CO INC|90.04
20070620|590199204|MERPRK|330305|MERRILL LYNCH CAP TR IGUARENTE|24.55
20070620|59021G204|MERPRE|11680|MERRILL PFD TST IV"TOPRS"7.12%|25.64
20070620|59021J307|NML|11175|MERRILL NIKKEI (MITTS) DUE MAR|13.1
20070620|59021J471|MKP|12130|MERILL LYNCH S&P 500 MKT IND T|13.63
20070620|59021J794|MTDB|12351|MERRILL LYNCH & CO INC DJIA MK|11.45
20070620|59021S315|LDB|23877|MERRILL LYN STRATEGIC RTN NTS|12.53
20070620|59021V839|MERPRI|14200|MERRILL LYNCH & CO.,INC DEP SH|25.65
20070620|59022C616|ELC|29547|MERRILL LYNCH ACCLRTD RET NTS|11.21
20070620|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070620|590479101|MESA|16289|MESA AIR GROUP INC (NEV)|6.85
20070620|59101M105|MBRX|43913|METABASIS THERAPEUTICS INC|8.23
20070620|591257100|MMG|137553|METALLINE MINING CO|4.24
20070620|59125J104|MRB|25592|METALLICA RES INC.|4.76
20070620|59151K108|MEOH|14131|METHANEX CORP (F)|26.45
20070620|59156R405|MLG|26396|METLIFE INC 5.875% SR NT 11/21|23.61
20070620|59156R504|METPRA|17238|METLIFE INC PFD SERIES A FLOAT|26.13
20070620|59159Q107|MEK|24662|METRETEK TECHNOLGIES INC|14.93
20070620|591695101|MTRM|10396|METROMEDIA INTL GROUP INC|1.57
20070620|591700109|METP|19800|METROPANE INC|.
20070620|592834105|MXE|30717|MEXICO EQUITY & INCOME FD INC|38.82
20070620|592837108|MSMZF|13500|Mexican Silver Mines Ltd. Comm|1.14
20070620|593054109|MXOM|28374|MEXORO MINERALS LTD|1.33
20070620|59317W103|MGNLF|109000|MGN Technologies, Inc. Common|0.03
20070620|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK  (CANA|2.83
20070620|59410W208|MLXO|79183|MICHELEX CORP NEW|.
20070620|59479Q100|MCTI|22850|MICRO COMPONENT TECHNOLOGY INC|0.25
20070620|594918104|MSFT|31238|MICROSOFT CORP|30.46
20070620|594928103|MICAQ|14464|MICROAGE INC|.
20070620|594960106|MVIS|18366|MICROVISION INC (WASH)|5.68
20070620|59508G206|MHUI|171213|Microholdings US, Inc. New Com|0.1
20070620|59509C105|MITI|70966|MICROMET INC COM STK|2.69
20070620|59509P106|MMTIF|12622|MICROMEM TECHNOLOGIES INC|0.45
20070620|595112103|MU|444094|MICRON TECHNOLOGY INC|12.44
20070620|595137100|MSCC|49006|MICROSEMI CORP|23.08
20070620|595635103|MDY|317143|MIDCAP SPDR TR UNIT SR 1|165.06
20070620|596278101|MIDD|12273|MIDDLEBY CORP (THE)|126.4
20070620|59669P102|DOLL|16450|MIDDLETON DOLL CO. (THE)|0.35
20070620|597911106|MEH|11056|MIDWEST AIR GROUP INC|14.93
20070620|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070620|598148104|MWY|545618|MIDWAY GAMES INC.|6.37
20070620|598251106|MBHI|29915|MIDWEST BANC HOLDINGS INC|15.28
20070620|59861T100|MIGO|17577|Migo Software, Inc. Common Sto|0.2
20070620|599788106|MYRG|26629|MILITARY RESALE GRP INC|.
20070620|599902103|MLNM|28135|MILLENNIUM PHARMACEUTICALS INC|10.6
20070620|60036E101|MLHP|50425|MILLENIA HOPE INC|0.02
20070620|602682106|MSPD|123542|MINDSPEED TECHNOLOGIES, INC.|2.23
20070620|602900102|MFN|16223|MINEFINDERS LTD (F)|12.15
20070620|602910101|MNEAF|426536|MINERA ANDES INC|2.07
20070620|606501104|MIND|19058|MITCHAM INDUSTRIES INC|20
20070620|60671V103|MTPM|66544|MITOPHARM CORPORATION COM STK|1.87
20070620|606769305|MSBHY|12001|MITSUBISHI CORP SPONS ADR|52.8
20070620|60686W104|MZTI|10719|Mizati Luxury Alloy Wheels Inc|1.01
20070620|60687Y109|MFG|73667|MIZUHO FINANCIAL GROUP INC SPO|14.51
20070620|607241106|MANW|11089|MOBILE AREA NETWORKS INC|0.1
20070620|607409109|MBT|60148|MOBILE TELESYSTEMS OJSC ADS (E|60.45
20070620|60740F105|MINI|17125|MOBILE MINI INC|30.98
20070620|60741U101|MOBE|55680|MOBILITY ELECTRONICS INC|3.31
20070620|60742E205|MOBL|3096265|MOBILEPRO CORP-NEW|0.03
20070620|607500105|MDVX|10226|MODAVOX, INC.|1.72
20070620|60852N102|MLRI|209059|MOLECULAR IMAGING CORP|.
20070620|60852T109|MLPH|10347|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070620|608554200|MOLXA|31052|MOLEX INC  CL-A|27.14
20070620|60877T100|MNTA|346308|MOMENTA PHARMACEUTICALS INC|11.61
20070620|609027107|MCRI|17500|MONARCH CASINO & RESORT INC|28.12
20070620|60975U108|MGRM|86754|MONOGRAM BIOSCIENCES, INC.|1.76
20070620|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070620|61744Y165|MSU|21239|MORGAN STANLEY|16.75
20070620|61744Y173|DMJ|20072|MORGAN STANLEY MPS DJ LK 12/30|14
20070620|61744Y249|DFB|27429|MORGAN STLEY BROAD INDEX GUARD|19.62
20070620|61745P452|OIA|38787|MORGAN STANLEY MUNI INCOME OPP|9.28
20070620|617460209|MWR|20276|MORGAN STANLEY CAPITAL TRUST I|24.04
20070620|617466206|MWO|24701|MORGAN STANLEY CAPITAL TRUST V|22.68
20070620|617468103|CAF|19461|MORGAN STANLEY CHINA A SH FD I|42.55
20070620|61746S398|MBS|40000|MORGAN STLY STRATEGIC TOTAL RE|11.78
20070620|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.54
20070620|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.97
20070620|61746Y593|GLL|15251|MORGAN STLY GLOBAL INDICES BAS|12.02
20070620|61747S298|IAY|14102|MORGAN STANLEY 8% SPARQS LKD T|23.25
20070620|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.95
20070620|61750K208|MSZ|14462|Morgan Stanley Capital Trust V|25.07
20070620|61750V162|MLQ|32720|MORAN STANLEY 9%SPARQS LKD TO|18.76
20070620|61750V170|NAPX|100050|MORGAN STANLEY NASDAQ 100 INDX|10.1
20070620|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.01
20070620|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.5
20070620|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9
20070620|61750V667|EBA|29673|MORGAN STANLEY SPARQS LKD TO E|15.88
20070620|61750V832|APK|35050|MORGAN STANLEY  HITS LKD TO AP|10.26
20070620|61753R200|MSK|35109|MORGAN STANLEY CAP TRUST VIII|24.35
20070620|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.3
20070620|619908304|MNCP|105947|MOTIENT CORP|13.05
20070620|624581104|MOVI|65507|MOVIE GALLERY INC|2.33
20070620|62472C102|XDSL|77492|MPHASE TECHNOLOGIES INC|0.12
20070620|624758108|MWA|694277|MUELLER WATER PRODUCTS, INC. S|16.5
20070620|625306402|MUMI|99884|Muller Media, Inc. Common Stoc|.
20070620|62544X100|MBND|54455|MULTIBAND CORP|0.62
20070620|625453105|MGAM|75714|MULTIMEDIA GAMES INC|12.88
20070620|628351108|MLRMF|15224|MUTUAL RISK MANAGEMENT LTD|0.04
20070620|628464109|MYE|50000|MYERS INDUSTRIES INC.|22.25
20070620|62912R107|NGPC|31034|NGP CAPITAL RESOURCES COMPANY|17.97
20070620|62912T103|NGAS|33303|NGAS RESOURCES INC|8.42
20070620|62913F201|NIHD|32305|NII HOLDINGS INC CL B|82.34
20070620|62936P103|NPSP|40961|NPS PHARMACEUTICALS INC|4.47
20070620|629377508|NRG|33500|NRG ENERGY INC|44.78
20070620|629415100|NTQ|76543|NTR ACQUISITION CO COM STK (DE|9.46
20070620|629415118|NTQWS|19300|NTR ACQUISITION CO WTS EXP 06/|1.22
20070620|62948N104|NMX|69866|NYMEX HOLDINGS INC COM|136.45
20070620|629491101|NYX|44900|NYSE EURONEXT COM|78.02
20070620|629519109|NABI|40486|NABI BIOPHARMACEUTICALS|4.84
20070620|630075109|NGEN|157430|NANOGEN INC|1.41
20070620|63007M102|NNBP|21362|NANOBAC PHARMACEUTICALS INC|0.07
20070620|63007X108|NNPP|32308|NANO-PROPRIETARY INC|1.38
20070620|630086106|NNGB|10313|Nano Global, Inc. Common Stock|.
20070620|63008C103|NCSH|14924|NANO CHEMICAL SYSTEMS HOLDINGS|0.16
20070620|63008X107|NNSR|1952406|NANOSENSORS, INC.|.
20070620|631082203|NRWS|203248|NARROWSTEP, INC.|0.48
20070620|631084209|NCTW|61913|Nascent Wine Company, Inc. New|1.32
20070620|63147P106|NSHV|33150|Nashville Records, Inc. Common|0.03
20070620|631512100|NPSNY|24705|NASPERS LTD SPONSORED ADR REPS|26.95
20070620|631728409|NSTK|135141|NASTECH PHARMACEUTICAL INC|12.04
20070620|63227R105|NCII|23593|NATCO INTERNATIONAL, INC.|2.1
20070620|635017106|FIZZ|21085|NATIONAL BEVERAGE CORP|13.09
20070620|63540X201|NCCPRB|170694|NATIONAL CITY CAP TRUST III TR|24.75
20070620|636518102|NATI|18000|NATL INSTRUMENTS CORP|33.62
20070620|63654V108|NIVM|15465|NATIONAL INVESTMENT MANAGERS I|0.76
20070620|637349200|NRMG|13011|National Realty and Mortgage,|0.02
20070620|637640103|NSM|503008|NATIONAL SEMICONDUCTOR CORP|28.18
20070620|637882101|NSMG|10621|NATIONAL STORM MANAGEMENT INC|0.2
20070620|638612101|NFS|79231|NATIONWIDE FINL SERVICES CL-A|64.59
20070620|638620104|NHP|152633|NATIONWIDE HEALTH PROPERTIES|28.8
20070620|638690107|NVMG|1136543|NATIVE AMERICAN ENERGY GROUP,|.
20070620|63902Q109|NAWL|4455692|NATUREWELL INC|.
20070620|639097104|NUSMF|14050|Nautilus Minerals Inc Ordinary|5.41
20070620|63910B102|NLS|176736|NAUTILUS,  INC.|12.72
20070620|639208107|NAVR|147440|NAVARRE CORP|3.85
20070620|63935N107|NCI|950214|NAVIGANT CONSULTING INC|19.97
20070620|639379106|NAYN|10258|NAYNA NETWORKS, INC.|0.07
20070620|63937G100|NOVO|79823|NOVORI, INC COM STK|1.5
20070620|63948P107|NPWS|35383|Neah Power Systems, Inc. Commo|0.64
20070620|640268108|NKTR|41826|NEKTAR THERAPEUTICS|10.62
20070620|640497202|NMGC|31852|NEOMAGIC CORP NEW|3.58
20070620|64049M209|NGNM|11822|NEOGENOMICS INC NEW|1.68
20070620|640505103|NEOM|211087|NEOMEDIA TECHNOLOGIES INC|0.03
20070620|640518106|NEOP|13092|NEOPROBE CORP|0.2
20070620|640522108|NTEC|23163|NEOSE TECHNOLOGIES INC|2.66
20070620|64065P102|NWRE|18582|NEOWARE INC|12.48
20070620|640690400|NPDI|22024|NEPTUNE INDUSTRIES, INC. NEW|0.5
20070620|640919106|NEOL|43897|NEOPHARM INC|1.35
20070620|640933107|NTBK|558132|NET. BANK INC (NET BANK)|0.33
20070620|64104P105|NESS|553484|NESS ENERGY INT'L INC|0.06
20070620|641074505|NEST|46721|NESTOR INC NEW|0.32
20070620|64107U101|NETP|11469|NET PERCEPTIONS INC|2.64
20070620|64110L106|NFLX|215122|NETFLIX COM INC|19.93
20070620|64114L102|NETO|30399|NETOBJECTS INC|.
20070620|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070620|64115A204|NTWK|64580|NETSOL TECHNOLOGIES INC|1.62
20070620|64117H108|NTTL|12340|NETTEL HOLDINGS INC|0.56
20070620|64118B100|NETL|160195|NETLOGIC MICROSYSTEMS INC|29.18
20070620|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070620|64120V102|WOLV|217022|NETWOLVES CORP|0.08
20070620|64122D506|NPLSQ|26833|NETWORK PLUS CORP.|.
20070620|641255104|NURO|31684|NEUROMETRIX INC|10.06
20070620|64125G100|NWCN|26599|Network CN Inc. Common Stock|2.72
20070620|64125K101|NRMX|8070856|NEUROCHEM INC|7.3
20070620|64127R302|NRLS|28813|Neuralstem, Inc. Common Stock|2.97
20070620|64156L101|NSU|12378|NEVSUN RESOURCES LTD|2.28
20070620|641876107|HYB|66105|NEW AMER HIGH INCOME FUND|2.32
20070620|641902200|NTAH|33713|NEVTAH CAP MGMNT CORP|1.42
20070620|643166101|NCTVF|24500|NEW CANTECH VENTURES INC|0.4
20070620|64353J107|NCEH|35059|NEW CENTURY EQUITY HLDGS CP|0.23
20070620|64353N306|NCNC|25481|NEW CENTURY COMPANIES INC-NEW|0.79
20070620|6435EV108|NEWCQ|320410|NEW CENTURY FINANCIAL CORP (MD|0.35
20070620|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070620|64567F206|NIREF|12500|NEW ISLAND RESOURCES INC (F)|0.17
20070620|64647Y209|NWLS|35100|New Life Scientific, Inc. New|.
20070620|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.72
20070620|64758A107|NOEC|36665|New Oriental Energy & Chemical|4.1
20070620|649445103|NYB|37382|NEW YORK COMM BANCORP INC|17.75
20070620|649768108|NYRR|11512|NEW-YORK REGIONAL RAIL CORP|.
20070620|650111107|NYT|433081|NEW YORK TIMES CO(THE)CL A|25.73
20070620|650203102|NAL|141592|NEWALLIANCE BANCSHARES INC|15.39
20070620|651627101|NMKT|34541|NEWMARKET TECHNOLOGY INC|0.32
20070620|651639106|NEM|121493|NEWMONT MINING CORP (HOLDING C|40.78
20070620|65248E203|NWS|41800|THE NEWS CORPORATION LTD CL-B|23.68
20070620|652903105|NEXM|36003|NEXMED INC|1.83
20070620|65332E101|NXRA|10772|NEXTERA ENTERPRISES INC CL-A|0.17
20070620|65334H102|NXY|319433|NEXEN INC|32.03
20070620|65336T104|NXTI|18250|NEXT INC|0.32
20070620|65337J105|NXPW|14862|NEXTPHASE WIRELESS INC|0.13
20070620|65337T103|NXNO|192904|NEXUS NANO ELECTRONICS INC COM|.
20070620|65337Y102|WAVE|41819|NEXTWAVE WIRELESS IN COM STK|10.01
20070620|65338F102|NXMR|80445|NextMart, Inc. Common Stock|0.3
20070620|654090109|NJ|117511|NIDEC CP (NIHON KABUSHIKI KAIS|14.3
20070620|65410X104|NIHK|44749|NIGHTHAWK SYS INC|0.1
20070620|654624105|NTT|16777|NIPPON TELEG &TEL ADR(RP1/200|22.52
20070620|654655109|NIS|31600|NIS GROUP CO., LTD.|4.12
20070620|654744408|NSANY|31162|NISSAN MOTOR CO LTD SPONS ADR|21.8
20070620|65478E204|NTRO|12732|Nitro Petroleum Incorporated N|0.37
20070620|654798503|NTMD|135568|NITROMED INC|2.34
20070620|65486W105|NBDR|10046|NO BORDERS INC COM|0.02
20070620|655107100|NROM|116620|NOBLE ROMANS INC|7.05
20070620|655186104|NCRA|116445|NOCERA INC|.
20070620|65535H208|NMR|95117|NOMURA HLDGS ADS ( 1 SH COM)|19.93
20070620|65562T109|NNKL|28300|NORDIC NICKEL LTD COM STK (NV)|0.35
20070620|656567401|NTL|89720|NORTEL INVRSORA ADS (1/20 SR-B|28.05
20070620|656568508|NT|54841|NORTEL NETWORKS CRP(HLDG CO) N|24.87
20070620|65686Y109|NGA|64663|NORTH AMERICAN GALVANIZING & C|9.88
20070620|66510M204|NAK|42590|NORTHERN DYNASTY MINERALS LTD|12.34
20070620|665575106|NTO|24335|NORTHERN ORION RESOURCES INC|5.74
20070620|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.49
20070620|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|1.01
20070620|666135108|NFLD|447968|NORTHFIELD LABORATORIES INC|1.47
20070620|666416102|NXG|101231|NORTHGATE MINERALS CORP|3.12
20070620|666527106|NRSRF|33330|NORTHLANDS RESOURCES, INC.|4.45
20070620|66704R100|NRF|57378|NORTHSTAR REALTY FINANCE CORP|13.77
20070620|667280408|NWA|317025|NORTHWEST AIRLINES CORP COM ST|22.72
20070620|667328108|NWSB|31746|NORTHWEST BANCORP INC|28.09
20070620|66737P105|NWBT|26095|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070620|668130107|NWTMF|231035|NORTHWESTERN MINERAL VENTURES|1.08
20070620|66977W109|NCX|124232|NOVA CHEMICALS CORP|34.73
20070620|66986X106|NVD|11270|NOVADEL PHARMA INC|1.25
20070620|66987V109|NVS|246899|NOVARTIS AG ADS(1 REG SH)|55.52
20070620|669947400|NFI|9874306|NOVASTAR FINANCIAL INC|9.98
20070620|670002104|NVAX|463626|NOVAVAX INC|3.1
20070620|67010F103|NVGN|25686|NOVOGEN LTD SPONS ADR|8.41
20070620|67020Y100|NUAN|109905|NUANCE COMMUNICATIONS INC|18.47
20070620|670346105|NUE|44074|NUCOR CORP|63.27
20070620|67034S107|NNRF|207911|NUCON RF INC COM STK|5.58
20070620|67035Q100|NCST|11296|NUCRYST PHARMACEUTICALS CORP|2.22
20070620|67058H102|NS|73184|NUSTAR ENERGY L.P. COM RESTG L|66.77
20070620|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070620|67060N204|NTRZ|114865|NUTRACEA NEW|3.82
20070620|67060U109|NPHC|25000|NUTRA PHARMA CORP|0.07
20070620|670657105|NEA|13120|NUVEEN INSURED TAX FREE ADVANT|14.68
20070620|67066G104|NVDA|278127|NVIDIA CORP|39.82
20070620|67066V101|NAD|12401|NUVEEN DVD ADVT MUNI FD SBI|14.83
20070620|67069D108|NTRI|549907|NUTRI/SYSTEM INC.|66.79
20070620|67069V108|NXXI|13640|NUTRITION 21 INC|1.72
20070620|6706EN100|JRO|45659|NUVEEN FLOATING RATE INCOME OP|14.8
20070620|6706EP105|JDD|10282|NUVEEN DIVERSIFIED DIV & INCM|18.65
20070620|67071B108|JRS|68773|NUVEEN REAL ESTATE INCOME FD|24.05
20070620|67071M104|NKL|10143|NUVEEN CALIFORNIA INSURED DIV|15.02
20070620|67071S101|JTP|13332|NUVEEN QUALITY PFD INCOME FD|13.16
20070620|67071X100|NUVM|63955|NUVIM, INC.|0.3
20070620|67071Y108|NGO|14118|NUVEEN CONNECTICUT DIV ADVANTA|14.6
20070620|67072C105|JPS|11588|NUVEEN QUALITY PREFERRED INCOM|13.72
20070620|67072M301|NUVO|69492|NUVELO INC NEW|3.44
20070620|67072T108|JFR|83108|NUVEEN FLOATING RATE INCOME FU|14.57
20070620|67076P102|NYMX|12402|NYMOX PHARMACEUTICAL CORP(F)|5.9
20070620|670852102|OISO|11000|OIS OPTICAL IMAGING SYS INC|.
20070620|67087W104|OMOG|183536182|OMDA OIL & GAS INC|.
20070620|67090N109|JGT|56748|NUVEEN MULTI CURRENCY SHORT TE|19.42
20070620|67106S100|OTD|39550|O2DIESEL CORP (DELAWARE)|0.53
20070620|673662102|OO|25359|OAKLEY INC|25.26
20070620|674599105|OXY|221752|OCCIDENTAL PETROLEUM CORP|59.1
20070620|674869201|PWREQ|11170|OCEAN POWER CORP|.
20070620|674870308|OPTT|13139|OCEAN POWER TECHNOLOGIES, INC|16.42
20070620|675227102|OKN|12420|OCEANAUT INC COM STK (MH)|7.52
20070620|675227110|OKNWS|113222|OCEANAUT INC WTS EXP 03/01/201|1.39
20070620|675729206|OCTL|73010|OCTILLION CORP NEW COM STK|1.47
20070620|676118102|OMR|33014|ODYSSEY MARINE EXPLORATION INC|6.44
20070620|67611R100|ODYC|153534|Odyne Corporation Common Stock|0.36
20070620|678002106|OIH|205867|OIL SERVICES TR 12/31/41|179.38
20070620|678046103|BQI|573680|OILSANDS QUEST INC COM STK|2.77
20070620|68003N103|OLA|14386|OLD MUTUAL/CLAYMORE LONG-SHORT|19.15
20070620|68210P107|OME|25500|OMEGA PROTEIN CORP|8.91
20070620|682128103|OVTI|1048611|OMNIVISION TECHNOLOGIES INC|15.88
20070620|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070620|68212S109|OMTR|48017|OMNITURE, INC|21.68
20070620|68213N109|OMCL|10319|OMNICELL INC|20.71
20070620|682189105|ONNN|16587|ON SEMICONDUCTOR CORP|11.04
20070620|68219M303|ONGO|932811|On the Go Healthcare, Inc. New|0.02
20070620|68230M100|OCLG|16069|Oncologix Tech, Inc. Common St|0.37
20070620|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.37
20070620|682421102|ONEV|26620|ONE VOICE TECHNOLOGIES INC|0.03
20070620|682875109|ONSM|71427|ONSTREAM MEDIA CORP|2.35
20070620|68338A107|ONT|195418|ON2 TECHNOLOGIES INC|3.03
20070620|683399109|ONXX|25440|ONYX PHARMACEUTICALS INC|29.02
20070620|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070620|683707103|OEGY|1198249|OPEN ENERGY CORPORATION COM ST|0.47
20070620|683715106|OTEX|88836|OPEN TEXT CORP|22.22
20070620|683718308|OPWV|1544794|OPENWAVE SYSTEMS INC NEW|6.82
20070620|683726103|OPLM|106141|OPENLIMIT INC|0.04
20070620|68372J105|ONRGF|10399|OPEN RANGE ENERGY CORP|3.42
20070620|683737209|OISI|233492|OPHTHALMIC IMAGING SYS INC|2.05
20070620|68375N103|OPK|14174|OPKO HEALTH, INC|4.02
20070620|683797104|OPY|13999|OPPENHEIMER HOLDINGS INC|46.65
20070620|68382T101|OCPI|1454048|OPTICAL COMMUNICATIONS PDT INC|1.57
20070620|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070620|68402T107|OPTM|20134|OPTIUM CORPORATION COM STK|11.14
20070620|68403P104|ORMP|242415|Oramed Pharmaceuticals Inc. Co|0.59
20070620|68555P100|ORBC|70606|ORBCOMM, INC COM STK|16.11
20070620|68556C108|OBBCQ|103158|ORBIT BRANDS CORPORATION|.
20070620|68556G109|OBDP|103548|ORBIT DROP INC|.
20070620|68573E103|OCHT|38260|Orchestra Therapeutics, Inc. C|0.71
20070620|685921108|OZN|19125|OREZONE RES INC CL-A|1.53
20070620|686164104|OREX|16050|OREXIGEN THERAPEUTICS, INC. CO|16.28
20070620|68627W109|ONH|15101|ORION HEALTHCORP, INC|0.12
20070620|686323106|ORIT|14699|ORITANI FINANCIAL CORP COM STK|14.76
20070620|686331109|ORKLY|16530|ORKLA AS SPON ADR (REP-A)|18.08
20070620|686588104|OHB|35739|ORLEANS HOMEBUILDERS INC|8.55
20070620|686688102|ORA|80951|ORMAT TECHNOLOGIES INC|36.64
20070620|68759M101|ORVMF|15000|ORVANA MINERALS CORP (F)|0.61
20070620|68812R303|OSCI|60675|OSCIENT PHARMACEUTICALS CORP N|4.52
20070620|68827R108|OSIR|464108|OSIRIS THERAPEUTICS INC COM ST|13.03
20070620|68831P106|OMAC|23002|OAKMONT ACQUISITION CORP|5.73
20070620|68831P114|OMACW|70500|OAKMONT ACQUISITION CORP WARRA|0.72
20070620|688823202|OTT|14675|OTELCO, INC INCM DEPO SEC|20.75
20070620|690370101|OSTK|800008|OVERSTOCK COM INC DEL|19
20070620|690742101|OC|27850|OWENS CORNING INC COM STK NEW|34.86
20070620|69325N102|PCSV|20792|PCS EDVENTURES COM INC|1.32
20070620|69333Y108|PFCB|42519|P.F. CHANGS CHINA BISTRO INC|36.3
20070620|69336V101|PGTI|23300|PGT, INC.|11.79
20070620|69344M101|PMI|12338|PMI GROUP INC (THE)|48.9
20070620|693475105|PNC|27531|PNC FINL SVCS GRP,INC(THE)|74.71
20070620|693483109|PKX|134691|POSCO ADS ( 1/4 COM STK)|129.33
20070620|69349H206|PNMPRA|17227|PNM RESOURCES,INC. 6.75% CORPO|51.15
20070620|69353C101|PRAI|12168|PRA INTERNATIONAL|24.8
20070620|69357C503|PRGX|14049|PRG-SCHULTZ INTL INC NEW|15.86
20070620|69361X204|PEGPRU|16779|PSEG FUNDING TRUST II PFD|25.92
20070620|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.51
20070620|69366Q303|PTSH|39340|PTS, INC. NEW|.
20070620|69366Y108|PWEI|37711|PW EAGLE INC|33.41
20070620|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070620|69403Q308|PBME|12749|PACIFIC BIOMETRICS INC NEW|0.68
20070620|694228206|PEGX|110200|PACIFIC ENERGY RESOURCES LTD C|2.67
20070620|69423U107|PEIX|355261|PACIFIC ETHANOL, INC.|12.64
20070620|69427P104|PFUO|18696|PACIFIC FINL SOLUTIONS INC|0.02
20070620|694288101|PFCE|95622|PACIFIC FUEL CELL CORP|0.31
20070620|69433M103|PCFG|353106|PACIFIC GOLD CORP|0.28
20070620|694915208|PMU|43686|PACIFIC RIM MINING CP (NEW)|0.92
20070620|694916107|PAWEF|42509|PACIFIC NORTH WESTCAP CORP|0.68
20070620|69561N204|PAYD|34745|PAID INC NEW|0.38
20070620|69562E104|PRZ|13765|PAINECARE HOLDINGS INC|0.37
20070620|69562K100|PTIE|10273|PAIN THERAPEUTICS INC|8.54
20070620|696639103|PHHM|27443|PALM HARBOR HOMES INC|14.52
20070620|696643105|PALM|488606|PALM, INC.|17.29
20070620|697529303|PMTI|25978|PALOMAR MEDICAL TECH INC|35.15
20070620|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070620|69811Q106|PANC|110324|PANACOS PHARMACEUTICALS, INC.|3.78
20070620|698410107|PAPO|28000|PANGEA PETROLEUM CORP|.
20070620|69863Q103|POROF|44118|PANORO MINERALS LTD (CANADA)|0.66
20070620|69917T111|PMQCW|14693|Paramount Acquisition Corporat|0.88
20070620|69924P102|PGDP|18228|PARAMOUNT GOLD MINING CORP COM|2.3
20070620|700658107|PRK|49806|PARK NATIONAL CORP|87.11
20070620|701354102|PRKR|183474|PARKERVISION INC|11.91
20070620|701645103|PARL|52319|PARLUX FRAGRANCES INC|4.66
20070620|70322H106|PSTX|13175|PATIENT SAFETY TECHNOLOGIES, I|1.4
20070620|703367102|PMHH|26341|PATRIOT MECHANICAL HANDLING, I|0.25
20070620|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070620|70336N107|PTSC|25950|PATRIOT SCIENTIFIC CORP|0.53
20070620|703481101|PTEN|30135|PATTERSON-UTI ENERGY INC|27.08
20070620|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070620|70423P106|PXTE|87241|PAXTON ENERGY INC|0.85
20070620|704326107|PAYX|20686|PAYCHEX INC|40.27
20070620|70468J106|PIKGF|11000|PEAK GOLD LTD COM SHS (CANADA)|0.61
20070620|70558E207|PGSW|79526|Pegasus Wireless Corp. (NV) Ne|0.17
20070620|70705P105|PNGC|36675|PENGE CORP|0.32
20070620|707832309|PTFC|73760|PENN TRAFFIC CO NEW|23.75
20070620|707884102|PVR|10127|PENN VIRGINIA RESOURCE PTNRS|30.58
20070620|707885109|PWE|71016|PENN WEST ENERGY TRUST  ORD SH|34.57
20070620|708049101|PENFF|15500|PENNANT ENERGY INC|1
20070620|709631105|PNR|33445|PENTAIR INC|37.98
20070620|709640106|PHSL|61637|PENTHOUSE INTERNATIONAL INC|.
20070620|709754105|PPCO|210669|PENWEST PHARMACEUTICALS CO.|13.3
20070620|711153106|PPLB|20937|People's Liberation, Inc. Comm|0.47
20070620|712714302|PSPT|43821|PEOPLESUPPORT INC.|11.93
20070620|713278109|PBY|52064|PEP BOYS MANNY MOE& JACK|21.99
20070620|713661106|PPHM|370816|PEREGRINE PHARMACEUTICALS INC|0.97
20070620|713839108|PCR|12559|PERINI CORPORATION|61.5
20070620|714236106|PBT|18858|PERMIAN BASIN RTY TR UNIT BEN|13.48
20070620|715455101|CUP|281283|PERU COPPER INC|6.08
20070620|715710109|PVSW|10962|PERVASIVE SOFTWARE INC|4.62
20070620|71646E100|PTR|145889|PETROCHINA CO LTD ADS(RP100 H|142.65
20070620|71646K106|PRC|24200|PETRO RESOURCES CORP|2.45
20070620|71646M102|PZE|192448|PETROBRAS ENERGIA PARTICIPACIO|11.3
20070620|71649T104|PHUN|581898|PetroHunter Energy Corporation|0.55
20070620|71654V408|PBR|198886|PETRO BRAS SA PETROBAS ADS (EA|123.43
20070620|71675Y100|PTSG|105020|PETROSEARCH ENERGY CORP|1.47
20070620|716768106|PETM|25783|PETSMART INC|32.04
20070620|71676G108|PSUD|24710|PETROSUN INC COMMON STOCK|0.38
20070620|716933106|PCYC|51574|PHARMACYCLICS INC|2.99
20070620|717045108|PEYUF|15993|PEYTO ENERGY TRUST UNITS (CDA)|18.02
20070620|717081103|PFE|213400|PFIZER INC|26.21
20070620|717106207|PHFB|38401|PHANTOM FIBER CORP|0.34
20070620|71712A206|PPH|100721|PHARMACTL HLDR TST DP REC12/40|83.08
20070620|718252604|PHI|39577|PHILIP LONG DST TEL ADR(RP 1SH|58.8
20070620|71879N108|PHDT|389345|Phinder Technologies Inc. (FL)|0.18
20070620|719005100|PBLS|760470|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070620|719316200|PNWIF|21609|PhotoChannel Networks Inc. New|3.32
20070620|719358103|PHMD|37687|PHOTOMEDEX INC|1.24
20070620|71940B208|PHTW|99815|PHOTOWORKS INC. NEW|0.24
20070620|720186105|PNY|191555|PIEDMONT NATURAL GAS CO INC(NC|26.26
20070620|720279108|PIR|70491|PIER 1 IMPORTS INC (DEL)|8.73
20070620|721283109|PEC|15525|PIKE ELECTRIC CORP|22.69
20070620|72200R107|PMF|22648|PIMCO MUNICIPAL INC FD|16.11
20070620|72200U100|PCN|18270|PIMCO CORPORATE INCOME FD|15.1
20070620|72201H108|PFL|39257|PIMCO FLOATING RATE INCM FD SB|21.52
20070620|72201J104|PFN|26547|PIMCO FLOATING RATE STRATEGY F|19.79
20070620|723330106|PNPFF|30950|PINETREE CAPITAL LTD|9.88
20070620|723443107|PNCL|46795|PINNACLE AIRL CORP|18.84
20070620|723456109|PNK|100882|PINNACLE ENTERTAINMENT, INC|30.25
20070620|723464301|PINN|13247|PINNACLE GAS RESOURCES INC COM|8.25
20070620|723484101|PNW|13073|PINNACLE WEST CAP CORP|43.45
20070620|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.25
20070620|723643300|PONR|19972|PIONEER COMPANIES INC-NEW|34.35
20070620|723653101|HNW|1283111|PIONEER DIVERSIFIED HIGH INCOM|25.01
20070620|72369J102|PHD|18412|PIONEER FLOATING RATE TRUST|20.28
20070620|724059100|PPDA|14510|PIPELINE DATA, INC|0.93
20070620|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070620|726503105|PAA|128086|PLAINS ALLAMERICAN PIPELINE|63.25
20070620|726505100|PXP|99539|PLAINS EXPL & PRODTN CO|51.34
20070620|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070620|72706H108|PLKT|42797|Planktos Corp. Common Stock|1.35
20070620|727563108|PLNIQ|4766946|PLASTICON INTL INC|.
20070620|727664104|PLRO|40004|PLATINUM RESEARCH ORGANIZATION|0.68
20070620|72766F109|PLTG|20254|PLATINA ENERGY GROUP INC.|0.45
20070620|728117300|PLA|12296|PLAYBOY ENTRPRS INC(HLDG CO) B|11.18
20070620|72919P103|PLUG|291823|PLUG POWER INC|3.09
20070620|72940P106|PLRS|268997|PLURISTEM LIFE SYSTEM INC|0.11
20070620|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.25
20070620|730439106|PDVP|19117486|Podium Venture Group, Inc. Com|.
20070620|730694106|POTP|37532|POINT THERAPEUTICS INC|0.14
20070620|730843109|PTSEF|18690|POINTS INTL LTD (CANADA)|1.5
20070620|731738100|PLMD|16411|POLYMEDICA CORP|40.68
20070620|731916102|PLM|42230|POLYMET MINING CORP (F)|3.55
20070620|73278L105|POOL|143696|POOL CORPORATION COM STK|41.95
20070620|732816103|POPN|872519|POP N GO INC|0.02
20070620|732827100|POP|82836|POPE & TALBOT INC|4.13
20070620|737273102|PT|58445|PORTUGAL TELECOM SGPS, S.A.|13.97
20070620|737310201|PSED|11117|POSEIDIS INC NEW|0.05
20070620|73755L107|POT|18991|POTASH CORP SASKATCHEWAN|80.29
20070620|738754100|POWN|81214|POW! ENTERTAINMENT INC|0.25
20070620|739191104|PWAC|28402|Power Air Corporation Common S|0.33
20070620|739268209|PEFF|14467|POWER EFFICIENCY CORP NEW|0.24
20070620|739308104|PWER|149764|POWER-ONE INC|4.21
20070620|73931C104|PWTC|44579|POWER TECHNOLOGY INC|.
20070620|73932B105|PWSV|10001|Power-Save Energy Company Comm|0.9
20070620|73935A104|QQQQ|519399|POWERSHARES QQQ TR UNIT SER 1|47.78
20070620|73935S105|DBC|2344375|POWERSHARES DB COMMODITY INDEX|26.39
20070620|73935X161|PUW|34125|WILDERHILL PROGRESSIVE ENERGY|30.31
20070620|73935X195|PSP|46832|LISTED PRIV EQTY PRTF PWRSHS E|28.52
20070620|73935X229|PGF|50635|FINL PFD PORTFOLIO PWRSHS EXCH|24.3
20070620|73935X328|PTJ|27802|DYNAMIC HEALTHCARE SVCS SECTOR|28.62
20070620|73935X443|PJG|16439|DYNAMIC MID CAP PORT PWRSH EXC|29.16
20070620|73935X500|PBW|21384|POWERSHARES WILDERHILL CLEAN E|20.35
20070620|73935X575|PHO|280170|POWERSHARES WATER RESOURCES|20.95
20070620|73935X583|PRF|19814|POWERSHARES EXCHANGE TRADED FD|63
20070620|73935X591|PUI|20000|POWERSHARES DYNAMIC UTILITIES|19.7
20070620|73935X625|PXJ|64355|POWERSHARES DYNAMIC OIL & GAS|26.33
20070620|73935X658|PXE|30295|POWERSHARES DYNAMIC ENERGY EXP|24.11
20070620|73935X666|PKB|12578|POWERSHARES DYNAMIC BUILDING &|20.78
20070620|73935X716|PID|171748|POWERSHARES INTERNATIONAL DIVI|20.69
20070620|73935X732|PFM|13936|POWERSHARES DIVIDEND ACHIEVERS|17.9
20070620|73935X807|PWJ|83956|POWERSHARES DYNAMIC MID CAP GR|22.35
20070620|73935X880|PWP|94100|POWERSHARES DYNAMIC MID CAP VA|21.13
20070620|73935Y102|DBV|196107|POWERSHARES DB G10 CURRENCY HA|29.25
20070620|739363109|PWAV|120799|POWERWAVE TECHNOLOGIES INC|6.67
20070620|73936A103|PWRM|58251|POWER 3 MED PROD INC|0.2
20070620|73936B101|DBE|88689|POWERSHARES DB MULTI-SECTOR CO|29.17
20070620|73936B309|DBS|11543|POWERSHARES DB MULTI-SECTOR CO|26.08
20070620|73936B408|DBA|491836|POWERSHARES DB MULTI-SECTOR CO|27.12
20070620|73936B705|DBB|43611|POWERSHARES DB MULTI-SECTOR CO|26.65
20070620|73936T409|PEH|10625|POWERSHARES GLB EXCH TRD FD DY|25.76
20070620|73936T615|PBD|29716|POWERSHARES GLOBAL EXCH TRD FD|26
20070620|73936T623|PIO|122335|POWERSHARES GLOBAL EXCH TRD FD|25.67
20070620|73936T805|PFA|16700|POWERSHARES GLB EXCH TRD FD DY|25.73
20070620|73941U102|POZN|145650|POZEN INC|18.25
20070620|73941X759|PYK|12339|PPLUS TR SER GSC-1 TR CTF CL A|24.55
20070620|73942A105|PXPT|11862|PRACTICEXPERT INC|.
20070620|74005P104|PX|11598|PRAXAIR INC|72.8
20070620|740065107|PPD|56441|PRE-PAID LEGAL SERVICES INC|63.71
20070620|740189105|PCP|27916|PRECISION CASTPARTS CORP|120.11
20070620|740215108|PDS|10901|PRECISION DRILLING TR UNIT|25.53
20070620|74060M103|PPBL|259866|PREMIERE PUBLISHING GROUP, INC|0.08
20070620|74060N200|PPTL|58403|PREMIUM PETROLEUM CORP NEW|.
20070620|74082G209|PSVI|51147|PRESERVATION SCIENCES, INC. NE|0.02
20070620|740921101|PRWT|32811|PREMIERWEST BANCORP|14.01
20070620|741113104|PRST|145418|PRESSTEK INC|8.04
20070620|741375109|PVNC|28267|PREVENTION INSURANCE COM|0.07
20070620|74151N101|PRCC|34000|PRICESTER.COM INC|0.11
20070620|74157B101|PMIZF|12700|PRIMARY METALS INC|2.49
20070620|74157K101|PRM|53531|PRIMEDIA INC|2.97
20070620|74160R101|PRTH|66959|PRIME TIME HOLDINGS INC|0.08
20070620|741618102|PMXX|22440|PRIMIX CORP|0.3
20070620|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070620|741930309|PWI|30616|PRIMEWEST ENERGY TRUST UNITS N|22.36
20070620|742352107|REVU|19458|PRINCETON REVIEW INC (THE)|5.23
20070620|74266D303|PELE|271246|Pro Elite, Inc. New Common Sto|10
20070620|74266R104|PRVT|178295|PRIVATE MEDIA GROUP LTD|2.16
20070620|74267T109|PRW|15440|PRO-PHARMACEUTICALS INC|0.8
20070620|74269U104|PRNW|248829|PROCERA NETWORKS INC|3.1
20070620|742962103|PVTB|29560|PRIVATE BANCORP INC.|33.8
20070620|74332S102|PGIC|45410|PROGRESSIVE GAMING INTERNATION|5.4
20070620|74340T100|PLKH|10933|ProLink Holdings Corp. Common|1.24
20070620|743410102|PLD|18383|PROLOGIS|60.52
20070620|743423105|PMRX|53335|Prom Resources, Inc. Common St|.
20070620|74346P102|PQES|20100|PROQUEST COMPANY|9.9
20070620|74347R206|QLD|199744|PROSHARES TR ULTRA QQQ PROSHAR|95.66
20070620|74347R305|DDM|26919|PROSHARES TR ULTRA DOW 30 PROS|97.2
20070620|74347R420|SKK|18878|ULTRASHORT RUSSELL 2000 GROWTH|65.3
20070620|74347R552|SRS|72755|ULTRASHORT REAL ESTATE PROSHAR|86.04
20070620|74347R628|SKF|38243|ULTRASHORT FINANCIALS PROSHARE|69.31
20070620|74347R693|ROM|36466|ULTRA TECH PROSHARES TR|80.22
20070620|74347R719|DIG|18417|ULTRA OIL & GAS PROSHARES TR|102.94
20070620|74347R842|UWM|38614|ULTRA RUSSELL 2000 PROSHARES T|79.77
20070620|74347R859|MZZ|26978|PROSHARES TR ULTRASHORT MIDCAP|50.19
20070620|74347R875|QID|103695|PROSHARES TR ULTRASHORT QQQ PR|45.76
20070620|74348T102|PSEC|31535|PROSPECT CAPITAL CORP COM STK|18.16
20070620|743642100|PRTX|47090|PROTALEX INC|1.3
20070620|743697104|PPTI|287990|PROTEIN POLYMER TECHNLGS INC|0.12
20070620|74372C108|PCLI|144505|PROTOCALL TECHNOLOGIES INC|0.09
20070620|74378L102|PVRS|121794|Providence Resources, Inc. Com|0.18
20070620|743815102|PRSC|11943|PROVIDENCE SERVICE CORP|27.96
20070620|74386K104|PVX|115165|PROVIDENT ENERGY TR UT|12.05
20070620|743923104|PRVH|10090|PROVIDENTIAL HOLDINGS INC|0.06
20070620|74439H108|PSYS|25497|PSYCHIATRIC SOLUTIONS INC|36.29
20070620|74439M107|PSDV|89220|PSIVIDA LTD ADR|1.52
20070620|74460D273|PSAPRK|14999|PUB STORAGE  DEP SHS REPTG 1/1|25.36
20070620|74460D588|PSAPRV|14040|PUBLIC STORAGE DEP SHS (1/1000|25.16
20070620|744627100|CARDE|62922|PUBLICARD INC|0.02
20070620|744674201|PUDC|63014|PUDA COAL, INC. NEW|2.5
20070620|746218106|PURE|84029|PURE BIOSCIENCE|3.75
20070620|746223205|PRHB|4477732|Pure H2o Bio-Technologies, Inc|.
20070620|74622H105|PDEP|109867|PureDepth, Inc. Common Stock|1.67
20070620|74623G106|PURH|30372|PURE H2O INC COM STK|.
20070620|74623N101|PVNX|88000|PURE VANILLA EXCHANGE INC COMM|0.12
20070620|746781103|PYM|13962|PUTNAM HIGH YIELD MUNI TR SBI|7.38
20070620|74683V100|PMG|16099|PUTNAM MUNICIPAL BOND FUND|12.32
20070620|746904101|QI|131579|QIMONDA AG ADS (EA REPTSG ONE|15.54
20070620|746927102|QLTI|36903|QLT INC|7.76
20070620|74728C307|QSND|12864|QSOUND LABS INC - NEW|4.42
20070620|74728R106|QIII|19358|QI SYSTEMS INC (DE)|0.09
20070620|74730W101|QD|24276|QUADRAMED CORPORATION|3.13
20070620|747525103|QCOM|28411|QUALCOMM INC|42.69
20070620|747582104|QSII|23437|QUALITY SYS INC|38.34
20070620|74762E102|PWR|115542|QUANTA SERVICES INC|31
20070620|74765E109|QTWW|93965|QUANTUM FUEL SYS TECHNOLOGIES|2.08
20070620|74765N109|QTXB|15474|Quantrx Biomedical Corporation|1.04
20070620|747914109|QMED|25947|QMED INC|3.21
20070620|74833W206|QPSA|22349|QUEPASA CORP|5.99
20070620|748349305|QRCP|18679|Quest Resource Corporation New|11.58
20070620|748356102|STR|71594|QUESTAR CORP|109.8
20070620|74835U109|QCC|50569|QUEST CAP CORP  ORD SHS (CANAD|2.91
20070620|74835X103|QMMG|5259349|QUEST MINERALS & MINING INC|.
20070620|74837R104|KWK|62871|QUICKSILVER RESOURCES INC|48.62
20070620|74876Q108|QTEK|1215240|QUINTEK TECHNOLOGIES INC|0.02
20070620|74913K106|QVDX|19151|QUOVADX INC|3.15
20070620|749227104|RAS|114347|RAIT FINANCIAL TRUST COM|30.48
20070620|74955W307|RHD|10498|R.H. DONNELLEY CORP(NEW)|74.46
20070620|74957C200|RGMI|12101|RG AMERICA INC NEW|0.13
20070620|74963B105|RMH|85295|RMK HIGH INCOME FD,INC.|14.48
20070620|74963H102|RSF|52005|RMK STRATEGIC INCOME FUND INC|14.15
20070620|74963L103|RMA|23317|RMK ADVANTAGE INCOME FUND INC|14.2
20070620|74963N109|RDR|15150|RMR PREFERRED DIVIDEND FUND|19.57
20070620|74963Q102|RHY|117881|RMK MULTI-SECTOR HIGH INCOME F|14.9
20070620|74964Q101|RAF|33900|RMR ASIA REAL ESTATE FD CM SHS|20
20070620|749660106|RES|55126|RPC INC|16.82
20070620|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070620|74973X105|RTGV|121689|RTG VENTURES INC|0.03
20070620|750077109|RACK|102763|RACKABLE SYSTEMS, INC.|12.91
20070620|750323206|RTSX|50806|RADIATION THERAPY SVCS INC|26.35
20070620|75040P405|ROIAK|10000|RADIO ONE INC CL D NON VTG|7.26
20070620|750438103|RSH|10609|RADIOSHACK CORP|33.71
20070620|750483109|RDXM|36735|RADIX MARINE INC|.
20070620|750491102|RDNT|99444|RadNet, Inc. Common Stock|9.1
20070620|75061P102|RAE|26823|RAE SYSTEMS INC|2.36
20070620|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070620|750917106|RMBS|10580|RAMBUS INC (DE)|18.4
20070620|75130P109|RAME|361095|RAM ENERGY RESOURCES INC COM S|5.38
20070620|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070620|752909200|RBGDF|10600|RANDSBURG INT'L GOLD CRP(F)|0.57
20070620|75381H103|RPTP|65000|Raptor Pharmaceuticals Corp. C|0.68
20070620|75382A107|RPTN|169836|RAPTOR NETWORKS TECHNOLOGY INC|1.41
20070620|754055101|RZ|726819|RASER TECHNOLOGIES INC|7.23
20070620|75421M203|RVNG|205756|Raven Gold Corp. New Common St|1.32
20070620|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070620|75604V202|RRGI|10396|Reality Racing, Inc. New Commo|0.05
20070620|75605L104|RNWK|15669|REALNETWORKS INC|8.25
20070620|756109104|O|86633|REALTY INCOME CORP|26.15
20070620|75628T100|GARM|44334|RECYCLENET CORP|0.04
20070620|75686N201|RRLB|132878|Red Reef Laboratories Internat|.
20070620|757268107|RDFVF|11860|REDCORP VENTURES LTD|0.51
20070620|757479100|REDF|25884|REDIFF.COM INDIA LTD ADS|18.28
20070620|757636303|RDLI|64030|REDLAW INDS INC|.
20070620|758075402|RWT|18092|REDWOOD TST INC|51.63
20070620|758204101|ENL|10330|REED ELSEVIER NV|38.2
20070620|75865X202|RFCS|11363|Refocus Group, Inc. New Common|0.08
20070620|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070620|758766109|RGC|12141|REGAL ENTERTAINMENT GRP CLASS|22.11
20070620|75886X108|RGN|11984|REGENERX BIOPHARMACEUTICALS|2.06
20070620|758943104|RGUS|14097|REGI US INC|1.08
20070620|75902E100|RKH|152527|REGIONAL BK HLDRS TST|161.23
20070620|7591EN105|RGNO|60725|REGIONS OIL & GAS INC COM STK|0.03
20070620|7591EP100|RF|96981|REGIONS FINANCIAL CORP (NEW)|34.38
20070620|75952B105|RRI|37300|RELIANT ENERGY INC|26.95
20070620|75954T104|REMI|186577|REMEDENT, INC.|1.6
20070620|75961Q101|RMDX|289775|REMOTEMDX INC|1.57
20070620|75966C115|RAKWS|15200|RENAISSANCE ACQUISITION CORP W|0.55
20070620|75966C305|RAK|10000|RENAISSANCE ACQUISITION CORP C|5.55
20070620|75968L105|RLRN|33531|RENAISSANCE LEARNING INC|12.03
20070620|75970K202|RGDE|59285|RENEGADE ENERGY CORPORATION NE|0.03
20070620|75971K102|RENW|43115|Renewable Energy Resources, In|0.04
20070620|759823206|RNGG|13360|Reno Gold Corp. NewCommon Stoc|0.18
20070620|759885106|RNVS|243480|RENOVIS INC|3.52
20070620|76009N100|RCII|10058|RENT-A-CENTER INC|27.13
20070620|760112102|RTK|147135|RENTECH, INC|2.6
20070620|76028W107|RDYN|20477|REPLIDYNE, INC|5.81
20070620|760737106|RPB|262113|REPUBLIC PROPERTY TRUST COM|12.5
20070620|760911107|REFR|61189|RESEARCH FRONTIERS INC|13.26
20070620|760975102|RIMM|186565|RESEARCH IN MOTION LTD|171.64
20070620|760981100|RSTO|49179|RESTORATION HARDWARE INC|6.1
20070620|76111T102|RSSYF|18805|RSIN SYSTEMS INC|1.51
20070620|761152107|RMD|15010|RESMED INC|43.86
20070620|76122Q105|RECN|128411|RESOURCES CONNECTION INC|32.3
20070620|76123L105|RPBIF|108216|RESPONSE BIOMEDICAL CORP (F)|0.96
20070620|76123U105|RGDX|158172|RESPONSE GENETICS, INC COMMON|7.01
20070620|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.16
20070620|76128M108|RVXCF|22702|RESVERLOGIX CORP|14.97
20070620|761525500|REV|70100|REVLON INC CL A COMMON|1.39
20070620|761624105|RSC|12200|REX STORES CORPORATION|19.24
20070620|762072106|RTGI|45656|RHEOLOGICS TECHNOLOGIES INC|.
20070620|762181105|RHOI|10217|Rhino Outdoor International, I|0.09
20070620|76657R106|RNOW|34705|RIGHTNOW TECHNOLOGIES, INC|16.59
20070620|766714109|RSMI|95347|RIM SEMICONDUCTOR COMPANY|0.08
20070620|76687M101|RIN|21745|RINKER GROUP LIMITED ADS (EA R|78.95
20070620|767754104|RAD|32300|RITE AID CORP|6.09
20070620|768573107|RVBD|51915|RIVERBED TECHNOLOGY, INC COM|45.55
20070620|771315108|RDBHF|10000|Rocher Deboule MInerals Corp.|0.67
20070620|771497104|ROCM|19113|ROCHESTER MEDICAL CORP|16.16
20070620|773108105|RKLC|101565|ROCKELLE CORP|0.11
20070620|773109103|RCAU|89001|Rocket City Automotive Group,|1.19
20070620|774186100|RCKB|25935|ROCKVILLE FINANCIAL, INC.|15.54
20070620|774415103|ROC|20847|ROCKWOOD HOLDINGS, INC. COM ST|33.66
20070620|77581P109|ROMA|32995|ROMA FINANCIAL CORPORATION COM|16.72
20070620|776349201|RGRP|11271|ROO GROUP INC NEW|1.95
20070620|776382202|RMLX|12277|ROOMLINX INC|0.02
20070620|778200204|RNGZY|46569|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070620|778529107|ROS|11211|ROSTELECOM OPEN JNT STK CO|57.07
20070620|780097747|RBSPRR|116490|Royal Bank of Scotland Group P|24.18
20070620|780097754|RBSPRQ|10267|ROYAL BANK OF SCOTLAND GP PLC|25.4
20070620|780097796|RBSPRM|29615|ROYAL BK SCOTLAND PLC SPONS AD|25.17
20070620|780097804|RBSPRF|13459|ROYAL BK OF SCOTLAND GP ADS F|25.39
20070620|780911103|RBY|18608|RUBICON MENERALS CORP (F)|1.93
20070620|782074108|RSHN|96647|RUSHNET INC|.
20070620|78249M306|RSDS|2923106|Russell Industries, Inc. New C|.
20070620|78307Y101|RUSO|354704|RussOil Corporation Common Sto|0.37
20070620|783764103|RYL|25260|RYLAND GROUP INC|41.1
20070620|78381P109|BEP|37328|S&P 500 COVERED CALL FUND INC|19.95
20070620|78381R105|GRE|11434|GEARED FUND IN S & P 500|20.61
20070620|78402X107|DDD|38075|SCOLR PHARMA, INC.|2.39
20070620|78403A106|SCOX|35767|SCO GROUP INC (THE)|1.41
20070620|784185209|SGII|14000|SGI INTL|.
20070620|784188203|SGG|26178|SGL CARB AKTEN ADS(RP1/3ORD)|15.03
20070620|78440P108|SKM|106178|SK TELECOM CO LTD ADS(RP1/9ORD|27.37
20070620|78440X101|SLG|27522|SL GREEN REALTY CORP|133.02
20070620|78442P205|SLMPRA|12000|SLM CORPORATION 6.97 CUM REDM|49.02
20070620|78460T105|SNCAF|54000|SNC-LAVALIN GRP INC CL-A (F)|38.41
20070620|78462B102|SNSFF|65103|SNS Silver Corp Ordinary Share|1.08
20070620|78462F103|SPY|3237534|SPDR TR UNIT SER-1|153.27
20070620|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070620|785025107|SWMX|143579|SWMX, Inc. Common Stock|0.1
20070620|785060104|SYBT|20456|S.Y. BANCORP,INC|24.63
20070620|785688102|SBR|18525|SABINE ROYALTY TR UT BI|42.41
20070620|786326108|SDA|57784|SADIA S.A. ADS (REPTG 10 PFD S|47.63
20070620|786578302|SFLK|253802|SAFLINK CORP-NEW|0.04
20070620|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070620|790148100|JOE|250410|ST.JOE COMPANY(THE)|48.49
20070620|79377W108|SKS|31323|SAKS INCORPORATED|21.28
20070620|79466L302|CRM|49406|SALESFORCE.COM INC|45.34
20070620|795494103|SLON|94232|SALON CITY INC COM STK|0.02
20070620|795757103|SFP|25971|SALTON INC|1.75
20070620|79586Q108|LIV|14244|SAMARITAN PHARMACEUTICALS|0.24
20070620|79604V105|SAMC|17357|SAMSONITE CORP|1.21
20070620|796193100|SNTRF|137645|San Anton Resource Corp Ordina|1.26
20070620|79781B104|SANZ|11495|SAN HOLDINGS INC|0.07
20070620|798241105|SJT|80887|SAN JUAN BASIN ROYALTY TR|32.98
20070620|800013104|SAFM|13200|SANDERSON FARMS INC|43.73
20070620|80004C101|SNDK|41649|SANDISK CORP|47.62
20070620|800213100|SNVNF|117000|Sandvine Corp Common Shares (C|4.94
20070620|800677106|SGMO|274566|SANGAMO BIOSCIENCES INC|8.12
20070620|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|1.27
20070620|802501106|MEJ|50100|SANTA MONICA MEDIA CORPORATIN|7.4
20070620|802501114|MEJWS|53990|SANTA MONICA MEDIA CORPORATION|0.79
20070620|802817304|SNTS|61428|SANTARUS INC|5.35
20070620|803050103|SAOL|20600|Sao Luis Mining, Inc. Common S|0.85
20070620|803720101|SRSR|4823000|Sarissa Resources Inc. Common|.
20070620|803866300|SSL|21499|SASOL LTD SPONSORED ADR|37.85
20070620|803893106|SATC|120472|SATCON TECHNOLOGY CORP|1.24
20070620|803914209|SWPOF|190191|SASKATCHEWAN WHEAT POOL INC (C|9.74
20070620|80400W107|SSCY|240527|Satellite Security Corporation|0.03
20070620|804098101|SAY|12794|SATYAM COMPUTER SERVICES LTD|25.44
20070620|805147105|ZERO|133004|SAVE THE WORLD AIR INC|0.59
20070620|80517R207|SVMI|147210|SAVI MEDIA GROUP, INC|.
20070620|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.15
20070620|806605101|SGP|34965|SCHERING PLOUGH CORP|30.67
20070620|806732103|SCTN|24000|SCHIMATIC TECH INC|0.32
20070620|80917V105|SMNPF|1142100|SCORPIO MINING CORP|1.49
20070620|811371707|SCRA|79122|SEA CONTAINERS LTD CL-A|1.36
20070620|811707306|SBCF|12373|SEACOAST BKG CORP FLA  COMMON|22.08
20070620|811916105|SA|54290|SEABRIDGE GOLD INC|19.45
20070620|812015204|SHWK|34850|SEAHAWK DEEP OCEAN TECH INC|0.02
20070620|812224202|SRCH|118660|SEARCHLIGHT MINERALS CORP NEW|3.3
20070620|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.07
20070620|81369Y100|XLB|3855048|SELECT SECTOR SPDR FD-MATERIAL|41.21
20070620|81369Y407|XLY|1089947|SELECT SECTOR SPDR-CONSUMER DI|39.74
20070620|81369Y605|XLF|7488779|FINANCIAL SECTOR SPDR|37.6
20070620|81369Y803|XLK|26009|TECHNOLOGY SECTOR SPDR|25.85
20070620|81369Y886|XLU|392532|UTILITIES SECTOR SPDR|40.26
20070620|813714102|SDGL|10185|SECURED DIGITAL APPLICATIONS I|0.06
20070620|813718103|SSVC|10178|SECURED SERVICES INC|.
20070620|81372M101|SFNL|10014|SECURED FINANCIAL NETWORK, INC|0.04
20070620|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070620|814249108|SCYF|44523|Security Financing Services, I|0.02
20070620|815175104|SWAT|11437|SECURITY WITH ADVANCED TECHNOL|3.79
20070620|815794102|SGAMY|48599|SEGA SAMMY HLDGS INC SPONS ADR|4.2
20070620|81616X103|SCSS|169230|SELECT COMFORT CORP|16.38
20070620|81634A101|SLS|12629|SLEIGMAN LASALLE INTERNATIONAL|25
20070620|81662B104|SWNLF|368300|SELWYN RESOURCES LTD COMMON SH|0.63
20070620|816636203|SMH|340913|SEMICONDUCTOR HOLDERS TR DEP R|38.05
20070620|81684P107|DLK|213332|SEMOTUS SOLUTIONS INC|0.07
20070620|81688A106|SNDN|259364|SendTec, Inc. Common Stock|0.26
20070620|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070620|816922108|SEMFF|181350|SEMAFO INC|1.35
20070620|817208408|SNT|24817|SENESCO TECHNOLOGIES INC|1.25
20070620|81735E101|SQUM|22396|SEQUIAM CORPORATION|0.18
20070620|81748P101|SFXC|10617|SEREFEX COROPORATION|0.06
20070620|817499106|SGRNF|11000|SERENGETI RESOURCES INC|3.57
20070620|817813108|SETO|21120|SETO HOLDINGS INC|0.09
20070620|818800104|SGSOY|85552|SGS SOCIETE GENERALE DE SURVEI|12.35
20070620|81941R102|SZSN|13220|Shandong Zhouyuan Seed and Nur|0.22
20070620|819882200|SHCAY|15000|SHARP CORP ADR (U S)|19.35
20070620|820013100|SHRP|57615|SHARPER IMAGE CORP|12.44
20070620|82088H105|SFNN|166734|Shearson Financial Networks, I|.
20070620|822825105|SHRN|10640|SHELRON GROUP INC|.
20070620|823213103|SDTH|41340|ShengdaTech, Inc. Common Stock|5.51
20070620|824348106|SHW|232554|SHERWIN-WILLIAMS CO|67.46
20070620|824564207|SHNDU|88200|SHINE MEDIA ACQUISITON CORP UT|6.63
20070620|82481R106|SHPGY|101842|SHIRE PLC AMERICAN DEPOSITORY|73.45
20070620|825107105|SHBI|22782|SHORE BANCSHARES INC|28
20070620|825549108|SHFL|1221911|SHUFFLE MASTER INC|17.62
20070620|825636103|SHMT|158607|Shumate Industries, Inc. Commo|1.9
20070620|82568P304|SFLY|26150|SHUTTERFLY, INC|22.34
20070620|826197501|SI|14188|SIEMENS AKTIENGESELLSCHAFT ADS|143.17
20070620|82620P102|BSRR|14149|SIERRA BANCORP|28.09
20070620|826516106|SWIR|51362|SIERRA WIRELESS INC|25.66
20070620|826565103|SIGM|95780|SIGMA DESIGNS INC|25.54
20070620|82668Y106|SDVI|12724|SIGNATURE DEVICES, INC|0.4
20070620|826698201|SGLS|28376|SIGNATURE LEISURE, INC. NEW|0.02
20070620|82669P104|SGN|90350|SIGNALIFE, INC. COM|0.76
20070620|826917106|SIGA|86359|SIGA TECHNOLOGIES INC|3.74
20070620|827084864|SPIL|27304|SILICONWARE PRECISON IND ADS|11.06
20070620|827692104|SDRG|156263|SILVER DRAGON RESOURCES INC.|1.12
20070620|82823L106|SSRI|13440|SILVER STANDARD RES INC (F)|37.31
20070620|828336107|SLW|168863|SILVER WHEATON CORP|11.9
20070620|828599100|SIMC|29511|SIMCLAR INC|5.93
20070620|829073105|SSD|17221|SIMPSON MANUFACTURING CO INC|33.63
20070620|829214105|SLP|18828|SIMULATIONS PLUS INC|10.6
20070620|82929L109|SGF|11154|SINGAPORE FUND INC|17.77
20070620|82934C102|SOBM|42465|SINOBIOMED INC COM STK (DE)|2
20070620|82934H101|SNOFF|18742|SINA-FOREST CORP SUB VTG(F)|16.01
20070620|829400100|SINX|158499|SIONIX CORP|0.3
20070620|82966C103|SIRO|60622|SIRONA DENTAL SYSTEMS INC COM|36.65
20070620|82966T106|SMDI|179627|SIRENZA MICRODEVICES INC|11.9
20070620|82966U103|SIRI|2649352|SIRIUS SATELLITE RADIO INC|2.89
20070620|82967H101|SIRF|240326|SIRF TECHNOLOGY HOLDINGS INC|21.41
20070620|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070620|82980W101|SYTE|30242|SITESTAR CORPORATION|0.11
20070620|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.04
20070620|829909209|SIPX|41876|SIPEX CORPORATION (NEW)|9.25
20070620|83001P109|SIX|49836|SIX FLAGS INC|6.4
20070620|830695102|SKNY|10003|Skinny Nutritional Corp. Commo|0.2
20070620|830701108|SKNN|58810|Skins Inc. Common Stock|1.44
20070620|830704102|SKZW|36866|SKINZWRAPS INC COM STK|.
20070620|83083F102|SKPI|116955|SKY PETROLEUM, INC.|0.52
20070620|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.06
20070620|83169V104|SMGY|12114|SMART ENERGY SOLUTIONS|0.54
20070620|83171T105|SMME|15015|SMARTMETRIC INC COM STK|0.4
20070620|83171V100|SOLN|16917|SMART ONLINE, INC.|2.25
20070620|831756101|SWHC|493277|SMITH & WESSON HLDG CORP|16.7
20070620|831913108|SMTR|2066500|SMARTIRE SYSTEMS INC|.
20070620|832248108|SFD|12855|SMITHFIELD FOODS,INC|31.94
20070620|832727101|SSCC|28389|SMURFIT-STONE CONTAINER CORP|13
20070620|83364L109|SCGLY|100925|SOCIETE GENERALE FRANCE SP ADR|38.67
20070620|83403K104|STTC|1674713|SOFTNET TECHNOLOGY CORP|.
20070620|83408W103|SOHU|221008|SOHU.COM INC|27.62
20070620|83409Q105|SOLAF|21563|SOLA RESOURCE CORPORATION|0.43
20070620|83414A301|SLTN|83253|Solar Thin Films, Inc. NEW Com|0.48
20070620|83414T102|SLND|32902|Solar Night Industries, Inc. C|0.43
20070620|834156101|SOEN|84301|Solar Enertech Corp. Common St|1.52
20070620|83415U108|SOLF|83832|SOLARFUN POWER HOLDINGS CO LTD|9.41
20070620|83421A104|SLH|10128|SOLERA HOLDINGS, INC. COM|18.67
20070620|83426W101|SOLM|64604|SOLOMON TECHNOLOGIES INC|0.31
20070620|834376105|SOLUQ|564981|SOLUTIA INC|0.28
20070620|83444X107|SMAS|3855540|Somatic Systems, Inc. Common S|.
20070620|83568V101|SNRN|271426|SONORAN ENERGY INC|0.3
20070620|83568W406|SONT|16589|SONTRA MED CORP NEW|2.02
20070620|835898107|BID|115801|SOTHEBY'S COM|48.38
20070620|836151209|SORC|41366|SOURCE INTERLINK COS INC COM N|5.17
20070620|83616W101|LNUX|46653|SOURCEFORGE INC COM STK (DE)|4.33
20070620|83629T103|SGLDF|22000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070620|842200107|SOACF|24237|Southern Arc Minerals Inc Comm|1.68
20070620|842587107|SO|64821|SOUTHERN CO|35.42
20070620|84265V105|PCU|17612|SOUTHERN COPPER CORPORATION CO|94.46
20070620|843814104|SSVFF|186589|SOUTHERN SILVER EXPLORATION CO|0.64
20070620|84470P109|SBSI|29552|SOUTHSIDE BANCSHARES INC|22.55
20070620|844741108|LUV|158111|SOUTHWEST AIRLINES CO|14.7
20070620|84479V107|SWCC|93806|SOUTHWEST CASINO CORP|0.59
20070620|844909101|SWTX|18790|SOUTHWALL TECHNOLOGIES INC|1.05
20070620|845331107|SWWC|16177|SOUTHWEST WATER CO|12.79
20070620|845467109|SWN|26871|SOUTHWESTERN ENERGY CO (DELAWA|50.13
20070620|845633304|SWNM|23750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070620|845905405|SOVPRC|10904|SOVEREIGN BANCORP INC DEP SHS|27.08
20070620|84611B100|SOYO|13064|SOYO GROUP INC|0.53
20070620|846330108|SNF|23876|SPAIN FUND INC|16.59
20070620|84649R101|SPSN|26760|SPANSION INC CL A|11.38
20070620|84650T103|SPBU|170474|Spare Backup, Inc. Common Stoc|0.8
20070620|847243102|SPNRF|13669|SPARTON RESOURCES INC (F)|0.35
20070620|847248101|HDTV|12889860|SPATIALIGHT INC|0.08
20070620|84760C107|SPNC|58782|SPECTRANETICS CORP|10.58
20070620|84761G107|SGMG|67678|SPECTRE GAMING INC|0.2
20070620|84762L105|SPC|146299|SPECTRUM BRANDS, INC.|7.08
20070620|84863A107|SLNH|13050|SPLINTERNET HOLDINGS INC COM S|1.5
20070620|849109103|SPNG|104500|Spongetech Delivery Systems, I|0.14
20070620|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070620|85228F202|SBSW|13035|St. Bernard Software, Inc. Com|1.13
20070620|852312305|STAA|39165|STAAR SURGICAL CO|4.21
20070620|85256P106|STAK|10159|STAKTEK HOLDINGS INC|4.11
20070620|852590207|SLGR|36411|Stallion Group (The) New Commo|0.77
20070620|853373108|STDE|35000|STANDARD ENERGY CORP|0.06
20070620|853471100|SNDH|74598|STANDARD HOLDINGS GROUP, LTD|0.05
20070620|854305208|STLY|17903|STANLEY FURNITURE INC|21.97
20070620|855030102|SPLS|12378|STAPLES INC|25.08
20070620|85511V203|SERGE|25744|STAR ENERGY CORP COM NEW|0.69
20070620|85517P101|STSI|102573|STAR SCIENTIFIC INC|0.89
20070620|85525T103|SHVLF|24050|STARCORE INTL VENTURES LTD|0.63
20070620|85528N103|SRFDF|49614|STARFIELD RESOURCES INC|1.1
20070620|85554H103|SMEG|101000|STARMED GROUP INC|0.14
20070620|85569C107|SRT|12542|STARTEK INC.|10.16
20070620|85771V109|SSUR|21974|STATSURE DIAGNOSTIC SYSTEMS IN|0.17
20070620|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070620|857922108|SLHVF|24300|STEALTH VENTURES LTD (CANADA)|1.15
20070620|85857B100|SCLL|5525188|Stem Cell Innovations, Inc. Co|0.03
20070620|85914Q207|SVSN|17455|STEREO VISION ENTMT INC NEW|0.5
20070620|85916J102|STXS|37211|STEREOTAXIS, INC|12.1
20070620|860630102|SF|26258|STIFEL FINANCIAL CORP|59.99
20070620|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070620|860837103|STIY|320961|STINGER SYS INC|1.4
20070620|86210M106|SEO|39786|STORA ENSO OYJ, ADS(RP 1 SR R)|19.13
20070620|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070620|862168101|SCU|29018|STORM CAT ENERGY CORPORATION|1.15
20070620|862685104|SSYS|40280|STRATASYS INC|50.04
20070620|86270C105|SOIGF|16196|STRATA OIL & GAS, INC.|1.29
20070620|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.23
20070620|86272T106|BEE|10130|STRATEGIC HOTELS & RESORTS, IN|22.93
20070620|862758109|SMDZF|13687|STRATEGIC METALS LTD|0.78
20070620|862773108|SGCR|17749|STRATEGIC RESOURCES LTD. COMMO|0.62
20070620|86279U205|SGXI|1111500|Strategy X, Inc. New Common St|.
20070620|86323N108|SCNWF|61487|STREAM COMMUNICATIONS NETWORK|0.2
20070620|863308813|CWI|25810|SPDR MSCI ACWI EX US ETF|41.31
20070620|863308839|RWX|129968|SPDR DJ WILSHIRE INTL REAL EST|66.75
20070620|863308847|GWX|167432|SPDR S&P INT SMALL CAP ETF STR|36.9
20070620|863308862|GAF|69064|STREETTRACKS INDEX SHS FDS SPD|66.47
20070620|863308888|GUR|28717|STREETTRACKS INDEX SHS FDS SPD|59.58
20070620|86330E208|ELV|15494|SPDR DJ WILSHIRE LARGE CAP VAL|89.72
20070620|86330E554|KRE|31721|KBW REGIONAL BKG ETF|46.88
20070620|86330E588|XRT|296153|SPDR S&P RETAIL ETF|44.34
20070620|86330E620|XOP|153517|SPDR S&P OIL & GAS EXPL & PROD|48.71
20070620|86330E638|XES|25189|SPDR S&P OIL & GAS EQUIP & SVC|37.58
20070620|86330E646|XME|342292|SPDR S&P METALS & MNG ETF|64.3
20070620|86330E745|XHB|32054|SPDR S&P HOMEBUILDERS ETF|32.69
20070620|86330E778|KCE|46712|KBW CAPITAL MARKETS ETF|72.03
20070620|86330E794|KBE|77113|KBW BANK ETF|57.52
20070620|86332V109|SKFT|30251|STRIKEFORCE TECHNOLOGIES INC|0.02
20070620|86427Q106|SUUB|320905|Sub-Urban Brands, Inc. Common|0.05
20070620|86428P107|SBJX|56746|SUBJEX CORP|0.14
20070620|864788104|SUFB|27596|SUFFOLK FIRST BANK VA|9.4
20070620|865378103|SUF|439072|SULPHCO INC|4.13
20070620|86556L100|SLMLF|35000|SULTAN MINERALS INC (F)|0.34
20070620|86562M100|SMFJY|21801|SUMITOMO MITSUI FINL GROUP INC|9.77
20070620|866615107|SUMT|10000|SUMTOTAL SYS INC|7.85
20070620|86664Q108|SCEY|102495|Sun Cal Energy, Inc. Common St|3.05
20070620|866674104|SUI|23054|SUN COMMUNITIES INC|29.68
20070620|86687P103|SSPE|10175|SUN SPORTS AND ENTERTAINMENT I|0.08
20070620|86688Q100|SVN|175568|SUN-TIMES MEDIA GROUP INC.|5.62
20070620|867017105|SNR|627200|SUNAIR SERVICES CORPORATION|3.5
20070620|867373102|SGIHF|103250|SUNGOLD INTL HLDGS CORP|0.12
20070620|867472300|SNYL|37908|SUNNYLIFE GLOBAL, INC. NEW|0.28
20070620|867652109|SPWR|474021|SUNPOWER CORPORATION CL A|57.68
20070620|86768K106|SRZ|25121|SUNRISE SENIOR LIVING, INC. CO|41.32
20070620|86769Q102|SGCNF|14533|SUNRIDGE GOLD CORP(F)|1.98
20070620|8676EP108|STKL|124886|SUNOPTA INC|10.91
20070620|867877102|SUWN|1246134|SUNWIN INTERNATIONAL NEUTRACEU|0.59
20070620|86800C104|STP|72654|SUNTECH POWER HOLDINGS CO., LT|33.5
20070620|86804U100|SPCK|58471|SUPERCLICK INC|0.22
20070620|868168105|SUP|34352|SUPERIOR INDUSTRIES INTL INC|22.24
20070620|868479106|SPVG|142000|SuperPro Vending Group, Inc. C|.
20070620|868532102|SUPX|16052|SUPERTEX INC|32.35
20070620|868656109|SUGYF|106570|Sure Energy Inc Common Shares|1.22
20070620|86880T100|SRGG|12870|SURGE GLOBAL ENERGY, INC.|0.41
20070620|868873100|SRDX|186616|SURMODICS INC|37.85
20070620|868905100|SURBF|60000|SUR AMERICAN GOLD CORP (F)|0.14
20070620|869233106|SUSS|16073|SUSSER HOLDINGS CORPORATION CO|16.68
20070620|87042Q109|SWTS|52044|SWEET SUCCESS ENTERPRISES INC|0.44
20070620|870875101|SWZ|152931|SWISS HELVETIA FUND INC|17.97
20070620|87089C104|SWMEE|13337|SWISS MEDICA INC|.
20070620|871013108|SCM|218124|SWISSCOM AG ADS(RP 1/10 REG SH|34.02
20070620|87112P106|SXRFF|329483|SXR URANIUM ONE INC|14.17
20070620|87151H106|SYMBA|11869|SYMBOLLON PHARMACEUTICALS INC|0.85
20070620|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.32
20070620|871565107|SYNL|18276|SYNALLOY CORP.|46.4
20070620|87157D109|SYNA|47162|SYNAPTICS INCORPORATED|35.2
20070620|87160A100|SYT|41299|SYNGENTA AG ADS (1/5 ORD)|38.9
20070620|871627105|SYMD|10000|SYNTHEMED INC|0.95
20070620|87162H103|SYNT|13826|SYNTEL INC|33.54
20070620|87162Q103|SYBD|49652|SYNTHETIC BLOOD INTL INC|0.13
20070620|87162T206|SNTA|17892|SYNTA PHARMACEUTICALS INC COM|8.29
20070620|871630109|SYNM|20144|SYNTROLEUM CORP.|2.88
20070620|87163F106|SVR|26348|SYNIVERSE HOLDINGS, INC.|12.57
20070620|87163L103|BRLC|1314240|SYNTAX-BRILLIAN CORPORATION|5.27
20070620|87164C102|SYUT|30294|SYNUTRA INTERNATIONAL, INC.|24.41
20070620|871829107|SYY|59760|SYSCO CORP|33.87
20070620|871851101|SYX|314249|SYSTEMAX INC|20.07
20070620|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070620|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.8
20070620|87233Q108|TCLP|29802|TC PIPELINES LP UTS|39.64
20070620|872384102|TPP|334086|TEPPCO PARTNERS LP UNIT L P I|43.86
20070620|87240R107|TFSL|17588|TFS FINANCIAL CORPORATION COM|12.08
20070620|872549100|TLCV|134047|TLC VISION CORPORATION|5.82
20070620|87254V101|TLVCF|41000|TLC VENTURES CORP (F)|0.54
20070620|872916101|TVIN|53277|T V I CORP (NEW)|0.62
20070620|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070620|872962105|TOA|496664|TOUSA, INC|4.16
20070620|873046106|TTCH|36953|TTCM CHINA, INC.|0.03
20070620|873061105|TVCE|41024|TVC TELECOM INC|.
20070620|87309T101|TWLP|119745|TWL Corporation Common Stock|0.12
20070620|87311M102|TXCO|26097|TXCO RESOURCES INC COM STK (DE|11.6
20070620|87377N101|TAGOF|38240|TAG OIL LTD|0.18
20070620|874022304|TQWI|100990|TAILOR AQUAPONICS WORLD WIDE,|.
20070620|874039100|TSM|25475|TAIWAN SEMICON MFG LTD(5COMSH)|10.7
20070620|874054109|TTWO|1550697|TAKE-TWO INTERACTIVE SOFTWARE|20.74
20070620|874161102|TLB|462894|TALBOTS INC (THE)|22.25
20070620|87583U105|TNSP|40469|Tank Sports, Inc. Common Stock|0.5
20070620|87588Q109|TNOX|15474|TANOX INC|18.78
20070620|87612M306|TGEN|24438|TARGETED GENETICS CORP COM STK|2.98
20070620|8761ER104|TGTD|35000|TARGET DEVELOPMENT GROUP, INC.|.
20070620|876287103|TARR|56941|TARRAGON CORPORATION|10.2
20070620|876511106|TGB|244759|TASEKO MINES LTD|3.83
20070620|87651B104|TASR|311735|TASER INTERNATIONAL INC|12.65
20070620|87652D109|TKER|21781|TASKER PRODUCTS CORP COM STK|0.22
20070620|878155100|TISI|18012|TEAM INC|43.38
20070620|878249200|TLBT|1116942|Tech Laboratories, Inc. Common|0.04
20070620|878314103|TCLT|43717|TECHALT, INC.|.
20070620|87833L301|TELA|48750|TECHLABS INC COM PAR $0.001|.
20070620|878379205|TCNH|573165|TECHNEST HOLDINGS INC. NEW|0.49
20070620|87874R100|TTGT|62112|TECHTARGET INC COM STK (DE)|14.76
20070620|87900E107|TKAT|27750|TEEKA TAN PRODUCTS|0.02
20070620|879101103|TKLC|11850|TEKELEC INC|14.47
20070620|879180107|TNXI|48820|TELANETIX INC COM STK|4.95
20070620|879246106|TNE|61999|TELE NORTE LEST PRT ADS (1 PFD|19.2
20070620|879274108|TCOM|20589|TELECOM COMMUNICATIONS INC|0.18
20070620|87929A102|TSP|18283|TELECOMUNICACOED DE SAO PAULO|32.95
20070620|879403780|TMX|13000|TELEFONOS DE MEX ADR(REP 20-L)|39.17
20070620|87946Q106|TLPE|12811|TELEPLUS WORLD CORP COM STK|0.03
20070620|87953J102|TSTC|34212|TELESTONE TECHNOLOGIES CORP|6.6
20070620|87959M109|TELK|509879|TELIK, INC|3.47
20070620|87970T208|WRLS|63100|TELULAR CORPORATION-NEW|4.52
20070620|87973J108|TZMT|122751|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070620|879939106|TTEC|26200|TELETECH HOLDINGS INC|32.28
20070620|88022F105|TRF|27980|TEMPLETON RUSSIA & EAST EURO F|69.25
20070620|88033A103|TENF|45287|TENFOLD CORPORATION|0.31
20070620|88033G100|THC|85356|TENET HEALTHCARE CORPORATION|6.75
20070620|88074X103|TGTI|14900|Tenthgate International, Inc.|0.38
20070620|88078L105|TRCA|13522|TERCICA INC|6.01
20070620|88078Q302|TEXG|116921|Terax Energy, Inc. New Common|2.6
20070620|880915103|TRA|61878|TERRA INDUSTRIES INC|22.27
20070620|881005201|TNH|137279|TERRA NITRO LP (DEP COMMON UTS|114.65
20070620|88102L105|TNVF|138665|Terra Nova Financial Group, In|0.19
20070620|88103A108|TRXOF|61028|Terrane Metals Corp. Ordinary|0.54
20070620|881448203|TMRK|269437|TERREMARK WORLDWIDE, INC|6.83
20070620|881575302|TSCDY|51074|TESCO PLC SPONS ADR|26.1
20070620|881609101|TSO|60169|TESORO CORPORATION|63.05
20070620|881628101|TEC|22972|TETON ENERGY CORPORATION|5.59
20070620|88162F105|TTI|29700|TETRA TECHNOLOGIES INC|27.85
20070620|882491103|TXI|28709|TEXAS INDUSTRIES INC|84.66
20070620|882898208|TXHE|29568|TEXHOMA ENERGY, INC NEW|0.03
20070620|88331E104|TBHS|11990|THE BANK HOLDINGS INC|16
20070620|88337K104|NCTY|199806|THE 9 LIMITED AMERICAN DEP SHR|44.06
20070620|88338C200|TXEG|10544|THEATER XTREME ENTERTAINMENT G|0.7
20070620|88343P105|TFZP|12100|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070620|883623209|KOOL|64502|THERMOGENESIS CORP NEW|2.51
20070620|883906406|TMEN|12243|THERMOENERGY CORP|1.35
20070620|884768102|TCMRF|10985|Thompson Creek Metals Company|17.15
20070620|885183103|THPW|69775|Thorium Power, Ltd. Common Sto|0.29
20070620|885218107|TMA|59736|THORNBURG MORTGAGE INC|27.49
20070620|885218404|TMAPRD|14706|Thornburg Mortgage, Inc. Pfd S|24.64
20070620|88554D205|TDSC|50218|3 D SYSTEMS CORP NEW|24.99
20070620|88579Y101|MMM|75907|3M COMPANY|87.82
20070620|886057108|THDNF|11287|THUNDERBIRD RESORTS, INC. (CAN|1.83
20070620|886374107|TDBK|22800|TIDELANDS BANCSHARES INC (SOUT|13.5
20070620|886405109|TIDE|114231|TIDELANDS OIL & GAS CORP|0.16
20070620|88650T104|TBV|31992|TIENS BIOTECH GROUP|3.95
20070620|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|26.1
20070620|88706P106|TSU|19495|TIM PARTICIPACOES S.A. ADS (EA|37.46
20070620|887133106|TBLC|132969|TIMBERLINE RESOURCES CORPORATI|4.1
20070620|88825M109|TSSR|44000|TISSERA INC|0.1
20070620|88829L107|TTGL|51962|TITAN GLOBAL HOLDINGS, INC.|1.19
20070620|88829P108|TGLE|7918173|TITAN GLOBAL ENTERTAINMENT INC|.
20070620|888313103|TNOG|58644|TITAN OIL & GAS, INC.|.
20070620|888322104|TNRI|19652|Titan Resources International|0.17
20070620|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070620|888339207|TIE|114158|TITANIUM METALS CORP(NEW)|33.7
20070620|88833T104|TITUF|14000|TITANIUM CORPORATION INC|1.92
20070620|888733102|TIXC|45330|TIX CORPORATION|6
20070620|890030208|TKS|22996|TOMKINS PLC ADS(REP 4 ORD SHS)|21.15
20070620|890110109|TMP|11841|TOMPKINS FINANCIAL CORPORATION|39.5
20070620|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.24
20070620|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070620|891050106|TRGL|36804|TOREADOR RESOURCES CORP|16.03
20070620|89108P108|TOGI|14257|TORNADO GOLD INTERNATIONAL COR|0.33
20070620|89141B108|TREN|40150|TORRENT ENERGY CORP|1.32
20070620|89147L100|TYG|18032|TORTOISE ENERGY INFRASTRUCTURE|42.06
20070620|89147N304|TTO|67736|TORTOISE CAPITAL RESOURCES COR|18.99
20070620|891706301|TWRCP|50557|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070620|891707101|TWRAQ|959356|TOWER AUTOMOTIVE INC|0.02
20070620|892000100|TWER|26308|Towerstream Corporation Common|3.97
20070620|892356106|TSCO|17981|TRACTOR SUPPLY CO|52.66
20070620|89254P209|TRDQ|33005|TRADEQUEST INTERNATIONAL INC|.
20070620|89254T102|TRDFF|15629|TRADER CLASSIFIED MEDIA N V|0.37
20070620|89346D107|TAC|24061|TRANSALTA CORP CANADA (F)|25.67
20070620|893522201|TAPFF|14648|TRANSATLANTIC PETROLEUM CP|0.39
20070620|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070620|89366E100|TAQ|57931|TRANSFORMA ACQUISITION GROUP I|7.51
20070620|89376N108|TMY|488175|TRANSMERIDIAN EXPLORATION INC|2.1
20070620|89376R109|TMTA|837610|TRANSMETA CORPORATION|0.53
20070620|893870204|TGS|21954|TRANSPORT GAS DE SUR ADS(RP5 B|8.14
20070620|894065101|TXCC|194856|TRANSWITCH CORP|1.85
20070620|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|44.3
20070620|89421Q106|TZOO|91135|TRAVELZOO INC|25.73
20070620|89486N105|TSSP|39809|Trendsetter Solar Products, In|.
20070620|89531P105|TWP|203971|TREX CO INC|18.98
20070620|89532A107|TYRIA|4999513|TREY RES INC CL A|.
20070620|89600B102|TPLM|51984|TRIANGLE PETROLEUM CORP|2.02
20070620|89622C104|TMXO|38794|TRIMAX CORPORATION|0.15
20070620|896259108|TMED|158238|TRIMEDYNE INC|1.04
20070620|896263100|TRMS|31520|TRIMERIS INC|7.11
20070620|896522109|TRN|10200|TRINITY INDUSTRIES|45.11
20070620|89672P104|TRPH|60854|TRIPATH TECHNOLOGY INC|.
20070620|89677C108|TTDS|89514|TRITON DISTRIBUTION SYSTEMS IN|1.79
20070620|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070620|897835104|TRDY|74000|TRUDY CORP|.
20070620|89784N104|TRLG|295373|TRUE RELIGION APPAREL INC|19.67
20070620|89784T101|TNEN|11445|True North Energy Corporation|0.59
20070620|89784U108|TPDI|192952|TRUE PRODUCT ID INC COM|0.08
20070620|898567102|TUBR|118680|TUBEAROO, INC. COM STK|2.28
20070620|898697107|TCX|65428|TUCOWS INC|1.27
20070620|899035505|TUES|23564|TUESDAY MORNING CORPORATION|13.12
20070620|900216102|TRNP|50892|Turnaround Partners, Inc. Comm|.
20070620|900382102|TVOG|14850|TURNER VALLEY OIL & GAS INC|0.02
20070620|901107102|TTG|432729|TUTOGEN MEDICAL INC|9.43
20070620|901167106|TWTR|416749|TWEETER HOME ENTERTMT GR INC|0.17
20070620|902165109|TYHJF|12260|TYHEE DEVELOPMENT CORP|0.44
20070620|90224J109|TYRRF|21186|TYLER RESOURCES INC (F)|0.73
20070620|902549807|UAUA|28718|UAL CORPORATION NEW|37.93
20070620|90262T308|UCBH|24479|UCBH HOLDINGS INC|18.83
20070620|902636109|UCNN|85144|UCN INC|4.3
20070620|902653401|UDRPRG|16475|UDR Inc Preferred Series G|24.95
20070620|902658103|UDSG|305650|UDS GROUP, INC|0.1
20070620|902911106|UST|16192|UST INC|51.86
20070620|902924208|USVO|52409|USA VIDEO INTERACTIVE CRP|0.19
20070620|902951102|USEY|34270|U.S.ENERGY SYSTEMS INC|2.99
20070620|902952100|GROW|166997|US GLOBAL INVESTORS INC CL-A|25.47
20070620|902973155|USBPRH|15495|U.S. Bancorp Depositary Shares|26.4
20070620|902988104|BUGS|50049|U.S. MICROBICS INC|.
20070620|903213106|UQM|62788|UQM TECHNOLOGIES INC|4.19
20070620|90328M107|USNA|1268716|USANA HEALTH SCIENCES INC|44.41
20070620|90328S500|USAT|12756|USA Technologies, Inc. New Com|11
20070620|903293405|USG|89966|USG CORP (NEW)|49.97
20070620|903300200|USBPRJ|33724|USB CAP XI GTD TR PFD SECS|24.97
20070620|903304202|USBPRE|13362|USB CAP VI GTD TR PFD|22.52
20070620|903325207|UBDE|10748|U.S. BIO DEFENSE, INC NEW|.
20070620|90333L102|RMIX|40918|U.S. CONCRETE INC|8.94
20070620|90338S102|UGTH|77065|U.S. GEOTHERMAL INC|2.23
20070620|903396109|UEYCF|175000|U.T.S. ENERGY CORP|5.61
20070620|903417103|USS|235112|U.S. SHIPPING PARTNERS L.P. CO|21.71
20070620|90341W108|LCC|543920|US AIRWAYS GROUP INC.|29.14
20070620|903421105|USSE|81865|U.S. Sustainable Energy Corp.|0.07
20070620|90342S106|USEI|409340|US Energy Initiatives Corporat|0.09
20070620|90342V109|USBE|59553|US BIOENERGY CORP COM|10.96
20070620|903468106|UBHI|26513|UBID.COM HOLDINGS INC|1.81
20070620|90384V405|UFSJ|29143|Ultimate Franchise Systems Inc|0.25
20070620|90400P101|UGP|57895|ULTRAPAR PARTICIPACOES SA ADS|32.18
20070620|904214103|UMPQ|13172|UMPQUA HOLDINGS CORP|24.75
20070620|904311107|UA|88466|UNDER ARMOUR INC CL A|45.82
20070620|904323102|UGSI|43513|UNERGROUND SOLUTIONS INC.|0.27
20070620|904622206|UCOI|25673155|Unico, Incorporated (AZ) New C|.
20070620|904669108|UDGI|28429|UNIDIGITAL INC|.
20070620|904753100|UGNE|16105|UNIGENE LABS INC|2.1
20070620|904907201|UVICF|42150|UNILENS VISION INC(F)|3.45
20070620|90653R101|UDHI|165904|UNION DENTAL HOLDINGS INC|0.02
20070620|90916J102|UPZS|24263|Unique Pizza and Subs Corporat|0.04
20070620|90933P107|UAMA|10000|UNITED AMERICAN CORPORATION|0.05
20070620|90934C105|UAHC|11425|UNITED AMERICAN HEALTHCARE CRP|4.74
20070620|910671106|UIC|18143|UNITED INDUSTRIAL|66.36
20070620|910873207|UMC|891875|UNITED MICROELECTRONICS CORP|3.52
20070620|910900208|UNRG|19548|UNITED ENERGY CORP NEV|0.55
20070620|911268100|UNTD|11670|UNITED ONLINE INC|17.14
20070620|911460103|UBFO|49191|UNITED SECURITY BANCSHARES|20.81
20070620|911549103|UAMY|11130|U S ANTIMONY CORP|0.8
20070620|911684306|UZV|82111|UNITED STATES CELLULAR CORP SR|24.9
20070620|911805109|USEG|33397|U S ENERGY CORP|5.8
20070620|912023207|UXG|85358|U S GOLD CORP|5.47
20070620|91232N108|USO|94230|UNITED STATES OIL FUND, LP|52.13
20070620|91274M109|UWRL|194676|US WIRELESS ONLINE INC|.
20070620|912909108|X|147708|UNITED STATES STEEL CP|114.45
20070620|91307C102|UTHR|39058|UNITED THERAPEUTICS CORP|64.18
20070620|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070620|913347100|UTYW|43692|UNITY WIRELESS CORPORATION|0.12
20070620|91336M204|UAXSQ|46663|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070620|913427209|UCSY|821553|UNIVERSAL COMMUNICATION SYSTEM|.
20070620|91347P105|PANL|18517|UNIVERSAL DISPLAY CORP|16.79
20070620|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.05
20070620|913586103|UGHO|40925|UNIVERSAL GUARDIAN HLDGS INC|0.5
20070620|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070620|91388P105|UACL|11033|UNIVERSAL TRUCK LOAD SERVICES,|21.39
20070620|91388Q103|UTVG|53601|Universal Travel Group Common|2.02
20070620|913903100|UHS|50130|UNIVERSAL HEALTH SVCS CL-B|61.45
20070620|916741101|UPSN|28100|UPSNAP INC|0.28
20070620|91688T104|URZ|88915|URANERZ ENERGY CORP|5.7
20070620|916896103|URME|62228|URANIUM ENERGY CORP|4
20070620|917021107|UPCFF|40865|URANIUM POWER CORP (CANADA)|1.01
20070620|91702P104|URST|247178|URANIUM STAR CORP COM STK|0.5
20070620|917068207|URBT|107620|URBAN TELEVISION NETWORK CORP|.
20070620|917248106|URXE|12530|Urex Energy Corp. Common Stock|0.26
20070620|917277204|UPI|34967|UROPLASTY INC-NEW|4.32
20070620|91729J107|USGA|1689309|US GLOBAL NANOSPACE INC|.
20070620|917569105|UTUC|15500|Utah Uranium Corp. Common Stoc|1.16
20070620|91801E109|UITA|22100|UTILICRAFT AEROSPACE INDUSTRIE|0.27
20070620|918076100|UTSI|40742|UTSARCOM INC|5.5
20070620|91818T107|UWNK|236667|UWINK INC|1.38
20070620|91821K101|PTT|30788|VCG HOLDING CORP|9.76
20070620|918914102|VLNC|56377|VALENCE TECHNOLOGY INC|1.14
20070620|91915P107|VLDI|35000|VALIDIAN CORPORATION|0.05
20070620|92046N102|VCLK|14598|VALUECLICK INC|29.23
20070620|92047K107|VVTV|12136|VALUEVISION  MEDIA INC|11.64
20070620|920961109|VVR|302198|VAN KP CP SR INCM TST|9.09
20070620|921659108|VNDA|24822|VANDA PHARMACEUTICALS INC COM|22.1
20070620|921908844|VIG|16668|VANGUARD DIVIDEND APPRECIATION|57.46
20070620|921937819|BIV|40160|VANGUARD BD INDEX FD INC INTER|73.67
20070620|921937835|BND|91361|VANGUARD BD INDEX FD INC TOTAL|74.11
20070620|92202C106|VNGRF|14000|VANGOLD RESOURCES LTD|0.58
20070620|922042858|VWO|89846|VANGUARD EMERGING MARKETS ETF|92.11
20070620|922042866|VPL|262216|VANGUARD PACIFIC ETF|71.14
20070620|92204A603|VIS|35368|VANGUARD INDUSTRIAL ETF|74.88
20070620|922207105|VSEA|30428|VARIAM SEMICONDUCTOR EQUIP INC|40.9
20070620|922281100|VSTY|23846|VARSITY GROUP INC|0.95
20070620|92232R107|VAPH|35435|VASO ACTIVE PHARM INC CL A|0.16
20070620|92240M108|VGR|461819|VECTOR GROUP LTD|20
20070620|922576202|VLXC|20613|VELTEX CORP NEW|0.37
20070620|92257T608|VEXP|12583|VELOCITY EXPRESS CORP NEW|0.87
20070620|922908595|VBK|11588|VANGUARD SMALL-CAP GROWTH ETF|74.7
20070620|922908637|VV|53804|VANGUARD LARGE-CAP ETF|68.56
20070620|923275101|VENSQ|15110|VENTURE STORES INC|.
20070620|92335X100|VRDOQ|18736|VERADO HOLDINGS INC|0.08
20070620|92336G106|VSE|24460|VERASUN ENERGY CORPORATION COM|13.73
20070620|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070620|92343V104|VZ|10202|VERIZON COMMUNICATIONS|43.07
20070620|925297103|VSR|15250|VERSAR INC.|8.3
20070620|925317208|VRSO|42362|VERSO TECHNOLOGIES INC|0.94
20070620|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.41
20070620|92532F100|VRTX|127471|VERTEX PHARMACEUTICALS INC|27.27
20070620|92532R203|VCSY|15363|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070620|92534X109|VBDG|42183|Vertical Branding, Inc. Common|0.75
20070620|925458101|VWDRY|16676|VESTAS WIND SYSTEMS AS AMER DE|22.6
20070620|92549X102|VRTB|41761|VESTIN REALTY MORTGAGE II, INC|5.57
20070620|92553Q209|VAS|37723|VIASYS HEALTHCARE INC.|42.74
20070620|92554W106|VSPC|785545|VIASPACE INC.|0.28
20070620|92644D100|VRY|279500|VICTORY ACQUISITIONS CORP|9.31
20070620|92644D118|VRYWS|634580|VICTORY ACQUISITION CORP WARRA|1.43
20070620|92658Y206|VCTY|1333333|VIDEOLOCITY INTERNATIONAL INC-|.
20070620|92659G600|VSL|21514|VIDESH SANCHAR ADS ( 2ORD)|22.8
20070620|926628108|VIAAY|11250|VIENNA INTL AIRPORT SPONS ADR|24.45
20070620|926706102|VYST|11472|VIEW SYSTEMS INC|0.09
20070620|92672P108|VWPT|584623|VIEWPOINT CORPORATION|1.13
20070620|926833104|VKPW|26450|Viking Power Services Inc. Com|0.18
20070620|92685Q101|VKSY|22000|VIKING SYSTEMS INC.|0.22
20070620|927118109|VEDO|158000|VILLAGEEDOCS.INC|0.07
20070620|927426106|VNBC|17083|VINEYARD NATL BANCORP|24.64
20070620|927624106|VION|95345|VION PHARMACEUTICALS INC|1.22
20070620|927625103|VQPH|17721|VIOQUEST PHARMACEUTICALS INC|0.48
20070620|92762R105|VPER|15337|VIPER NETWORKS INC.|.
20070620|927638403|VRA|65000|VIRAGEN INC NEW|0.04
20070620|92763R104|VIRL|10630|VIRAGE LOGIC CORP|7.43
20070620|92764R103|VRAL|22344|VIRAL GENETICS INC DEL|0.04
20070620|927926303|VGZ|58973|VISTA GOLD CORPORATION NEW|4.6
20070620|928241108|VPHM|28788|VIROPHARMA INC|14.21
20070620|928269109|VSCP|23895|VIRTUALSCOPICS INC|1.3
20070620|92827K103|VTSI|31408|VIRTRA SYSTEMS, INC.|0.03
20070620|92833C202|VPSN|13778|Vision Airships, Inc. New Comm|0.3
20070620|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|0.05
20070620|92846Y100|VTLV|62609|VITAL LIVING INC|.
20070620|928489103|VTCHQ|101835|VITECH AMERICA INC|.
20070620|928497106|VTSS|385872|VITESSE SEMICONDUCTOR CORP|1.18
20070620|928502301|VTO|27362|VITRO SOCIEDAD ANONIMA ADS|7.94
20070620|928628106|VOII|430785|VOIP INC|0.1
20070620|928645100|VOLC|34980|VOLCANO CORPORATION COM STK|21.48
20070620|92864N101|VLCM|29243|VOLCOM, INC.|48.83
20070620|928708106|VLTR|190202|VOLTERRA SEMCONDUCTOR CORP|14.15
20070620|928856400|VOLV|18580|VOLVO A B ADR-B|20.45
20070620|92886T201|VG|139693|VONAGE HOLDINGS CORP|3.08
20070620|929042109|VNO|12779|VORNADO REALTY TRUST|114.78
20070620|929042703|VNOPRF|10887|VORNADO REALTY TRUST 6.75% SER|24.62
20070620|92906N101|VYGO|585806|VOYAGER PETROLEUM, INC COM|0.1
20070620|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070620|92909L102|VBTC|20000|VUBOTICS INC.|0.17
20070620|92909T105|VSHD|16304549|VSHIELD SOFTWARE CORP COM STK|.
20070620|92909W108|VOYT|187412|Voyant International Corporati|0.59
20070620|92923C104|WCI|1422998|WCI COMMUNITIES INC.|20.11
20070620|929251106|WHI|18330|W HOLDING COMPANY INC|5.23
20070620|92925E108|WHQ|12414|W-H ENERGY SERVICES INC|66.1
20070620|929273209|WGLT|3870610|WGL Entertainment Holdings, In|.
20070620|929297109|WMS|178205|WMS INDS INC|28.6
20070620|92934U101|WWEN|15600|W2 ENERGY INC. (NV)|0.04
20070620|92978U207|WBPRB|24690|WACHOVIA CAP TR IV GTD TR PFD|24.5
20070620|929903607|TSV|14066|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070620|931142103|WMT|20069|WAL-MART STORES INC|48.81
20070620|931422109|WAG|270963|WALGREEN COMPANY|43.66
20070620|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070620|93317Q105|WLT|18430|WALTER INDUSTRIES,INC|30.8
20070620|934639105|WNYN|1156746|WARP 9, INC. COM STK|0.02
20070620|93564A100|WRES|10775|WARREN RESOURCES INC|12.42
20070620|941075202|WSII|135968|WASTE SERVICES, INC NEW|11.69
20070620|941209108|WBKAE|16278|Waterbank of America (USA) Inc|0.2
20070620|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070620|942622200|WSO|42930|WATSCO INC|57.08
20070620|942749102|WTS|75821|WATTS WATER TECHNOLOGIES INC C|39.13
20070620|94348P108|WAUW|16619|WAUWATOSA HOLDINGS INC|16.74
20070620|943526301|WAVX|21038|WAVE SYSTEMS CORP CL-A COM STK|2
20070620|94352W106|WVWCQ|12112|WAVE WIRELESS CORP|.
20070620|94768C108|WEBM|341696|WEBMETHODS INC|9.3
20070620|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070620|94770V102|WBMD|16953|WEBMD HEALTH CORP CL A|47.74
20070620|94845E101|WBTO|83491|Web2 Corp. Common Stock|0.35
20070620|949464101|WRNW|11902857|WELL RENEWAL INC COM STK|.
20070620|94976Y207|WSF|11902|WELLS FARGO CAPITAL IV 7% CAPI|25.14
20070620|94979S207|FWF|342544|WELLS FARGO CAP XI ENHANCED TR|24.51
20070620|95046R106|WWEI|13200|WELWIND ENERGY CORPORATION COM|0.12
20070620|950755108|WERN|61114|WERNER ENTERPRISES INC|19.9
20070620|95083R100|WDOFF|50000|WESDOME GOLD MINES LTD (CANADA|1.43
20070620|950908103|WENDF|17000|WENZEL DOWNHOLE TOOLS INC (F)|1.79
20070620|95123P106|WTBA|56875|WEST BANCORPORATION|15.5
20070620|957070105|WSTF|54235|WESTAFF INC|4.95
20070620|957090103|WABC|98723|WESTAMERICA BANCORP|45.97
20070620|957664105|WEA|18046|WESTERN ASSET PREMIER BOND FD|15.04
20070620|95766K109|HIO|10634|WESTERN ASSET HIGH INCM OPPORT|6.78
20070620|95766M105|MMU|14717|WESTERN ASSET MANAGED MUNI FD|11.01
20070620|95828P104|WGDF|115487|WESTERN GOLDFIELDS INC IDAHO|2.32
20070620|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.46
20070620|959802109|WU|11338|THE WESTERN UNION COMPANY|22.45
20070620|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070620|960878106|WLB|17498|WESTMORELAND COAL CO|27.39
20070620|960911105|WTSHF|87646|WESTSHORE TERMS INCOME FD TR U|12.49
20070620|96149R100|WHT|135973|WESTSIDE ENERGY CORPORATION|3.57
20070620|963802103|WECFY|10000|White Energy Co Ltd Sponsored|12.1
20070620|964109102|WMTM|34882|WHITE MOUNTAIN TITANIUM CORP|0.55
20070620|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.8
20070620|966837106|WFMI|187414|WHOLE FOODS MKT INC|38.95
20070620|966849101|WUFG|69342|WHY USA FIN'L GROUP INC|0.05
20070620|96684T107|WYDY|20314|WHO'S YOUR DADDY, INC|0.75
20070620|96684U104|WTROE|19913|WI-TRON, INC.|.
20070620|968077107|WBRS|23656|WILD BRUSH ENERGY INC COM STK|.
20070620|96808B107|OATS|1300004|WILD OATS MARKETS INC|17.03
20070620|969199108|WG|370084|WILLBROS GROUP INC.|30.34
20070620|969904101|WSM|367747|WILLIAMS-SONOMA INC|33.12
20070620|974280307|WINN|45517|WINN-DIXIE STORES INC COM NEW|30.01
20070620|974637100|WGO|20719|WINNEBAGO INDS INC|29.22
20070620|97476P105|WMDG|26426|Winner Medical Group Inc. Comm|2.42
20070620|975012105|WNBD|69550|Winning Brands Corporation Com|.
20070620|97550R100|WDMG|12389|WINSONIC DIGITAL MEDIA GROUP L|0.51
20070620|975534306|WNSH|3492761|Winsted Holdings, Inc. New Com|.
20070620|976391102|FUR|40000|WINTHROP REALTY TRUST|6.65
20070620|976527101|WLSA|10906|WIRELESS AGE COMMUNICATIONS IN|0.15
20070620|97652A203|RNIN|51842|WIRELESS RONIN TECHNOLOGIES, I|7.66
20070620|97653A103|WFII|75218|WIRELESS FACILITIES INC|1.74
20070620|97717W331|DRW|16223|WISDOMTREE INTERNATONAL REAL E|50.54
20070620|97717W547|EZY|21878|WISDOMTREE TR LOW P/E FD|53.81
20070620|97717W778|DIM|34640|WISDOMTREE TR MIDCAP DIVID FD|72.68
20070620|97717W844|DNL|28321|WISDOMTREE TR JAPAN HIGH-YIELD|56.99
20070620|97717W885|DEB|16033|WISDOMTREE TRUST EUROPE TOTAL|69.41
20070620|977427103|WITM|31755|WITS BASIN PRECIOUS MINERALS I|0.96
20070620|97750V109|WIZD|161359|WIZZARD SOFTWARE CORPORATION|2.63
20070620|978166106|WATG|120920|Wonder Auto Technology, Inc. C|7.18
20070620|980905301|WHRTD|25153|WORLD HEART CORPORATION NEW (C|1.95
20070620|981402100|WSTM|13975|WORKSTREAM INC|1.2
20070620|981533102|WWEG|14103|WORLD WIDE ENERGY CORP COM STK|0.08
20070620|98155N106|WWAT|498048|WORLDWATER & POWER CORP|1.09
20070620|98156L307|WGAT|23225|WORLDGATE COMMUNICATIONS|0.5
20070620|981579105|WRSP|568644|WORLDSPACE, INC.|5
20070620|98211W108|WPTE|22745|WPT ENTERPRISES INC|4.36
20070620|982526105|WWY|10838|WRIGLEY WILLIAM JR|56.4
20070620|98374T108|XLGI|47319|XL GENERATION INTERNATIONAL, I|0.7
20070620|98385L102|XSNX|12783|XSUNX INC|0.45
20070620|98385X106|XTO|316830|XTO ENERGY INC.|63.33
20070620|98386D109|XTLB|309535|XTL BIOPHARMACEUTICALS AMERICA|2.55
20070620|983895301|XKEM|35043|XECHEM INTL INC NEW|0.02
20070620|98389B100|XEL|46621|XCEL ENERGY INC|21.58
20070620|983919101|XLNX|411996|XILINX INC|27
20070620|983982109|XFML|423357|XINHUA FINANCE MEDIA LIMITED A|10.13
20070620|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070620|98400Y105|BZI|72421|XELR8 HOLDINGS, INC COM|1.75
20070620|984117101|XNN|48587|XENONICS HOLDINGS INC|2.5
20070620|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070620|98414Y109|XFN|35556|XFONE INC|2.87
20070620|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070620|98420A103|XNL|96818|XETHANOL CORP|1.19
20070620|984245100|YPF|13137|YPF SOCIEDAD ANONIMA ADS|46.36
20070620|98425R101|YTBL|25622|YTB INTERNATIONAL INC.|4.35
20070620|984595108|YRLLF|13469|YALE RESOURCES LTD (CANADA)|0.28
20070620|98462Y100|AUY|41265|YAMANA GOLD INC|13.06
20070620|985636109|YCKM|42200|Yellowcake Mining Inc. Common|2.15
20070620|98584B103|YGE|235142|YINGLI GREEN ENERGY HOLDING CO|12.28
20070620|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070620|98887P106|ZMGD|24650|ZAMAGE DIGITAL ART IMAGING INC|.
20070620|988918108|ZICA|16376|ZI CORP|1.28
20070620|988924106|ZTM|21415|Z-TRIM HOLDINGS, INC|1
20070620|98906R109|ZANE|12524|ZANETT INC|1.23
20070620|98912M201|ZAAP|43165|ZAP|1
20070620|989139100|ZL|16600|ZARLINK SEMICONDUCTOR INC.|1.75
20070620|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070620|98950P108|ZHNE|193571|ZHONE TECH INC NEW|1.48
20070620|989513205|ZILA|137393|ZILA INC|1.44
20070620|98952K107|ZHNP|200384|ZHONGPIN INC COM STK|9.25
20070620|98974P100|ZIXI|24258|ZIX CORPORATION|1.81
20070620|98975W104|ZOLT|459174|ZOLTEK COMPANIES INC|42.87
20070620|989817101|ZUMZ|106385|ZUMIEZ INC COM|39.68
20070620|989834106|ZF|71811|ZWEIG FUND INC|6.13
20070620|989859103|ZMTX|65651|ZYMETX INC|.
20070620|98985T109|ZGEN|18562|ZYMOGENETICS INC|15.32
20070620|D1668R123|DCX|351645|DAIMLERCHRYSLER AG ORD|92.37
20070620|G04074103|SIL|408870|APEX SILVER MINES LTD(ORD)|21.14
20070620|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070620|G10082108|EXXIF|1219250|Energy XXI (Bermuda) Limited C|6.45
20070620|G16962105|BG|13950|BUNGE LIMITED|81.41
20070620|G2022L106|CHINA|29402|CDC CORPORATION CL A COM|8.66
20070620|G2110R106|IMOS|17108|CHIPMOS TECHNOLOGIES BERMUDA L|6.73
20070620|G2110U109|CHNR|19681|CHINA NATURAL RESOURCES, INC|8.07
20070620|G2136R106|CIEGF|21134|CIC ENERGY CORP ORD SHS (VIRGE|15.16
20070620|G3159C109|CRYP|72958|CRYPTOLOGIC LIMITED COM STK (G|25.02
20070620|G31611109|XLACF|54105|XCELERA INC|0.1
20070620|G3682E127|FRO|116277|FRONTLINE LTD|45.96
20070620|G37260109|GRMN|26282|GARMIN LTD|70.95
20070620|G4095J109|GLRE|74973|GREENLIGHT CAPITAL RE LTD CL A|23.38
20070620|G49398103|IRIDQ|24646|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20070620|G5299G106|VLCCF|52836|KNIGHTSBRIDGE TANKERS LTD|31.47
20070620|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070620|G6359F103|NBR|204284|NABORS INDS LTD (NEW) BERMUDA|35.55
20070620|G65773106|NAT|79628|NORDIC AMERICAN TANKER SHPG LT|39.6
20070620|G6769T115|ORXGF|10900|ORCA EXPLORATION GROUP INC SHS|13.32
20070620|G6852T204|PREPRC|12716|PARTNERRE LTD PFD C|24.57
20070620|G7293H189|PUKPRA|25098|PRUDENTIAL PLC 6.50 EXCHG PERP|25.02
20070620|G7303A109|XING|11350|QIAO XING UNIV TELEPHONE INC|13.34
20070620|G80637112|SHAWS|11594|SHANGHAI CENTURY ACQUISTION CO|2.25
20070620|G81075106|SFL|36504|SHIP FINANCE INTERNATIONAL LTD|30.11
20070620|G81477104|SINA|93258|SINA CORPORATION|40.13
20070620|G84384109|CTDC|25965|CHINA TECHNOLOGY DEVELOPMENT G|3.78
20070620|G84922106|WPL|477208|W. P. STEWART & CO LTD|10.43
20070620|G88653137|NQL|14079|STRUCTURED PRDS CORP TIERS NAS|17.22
20070620|G88653863|SFH|20576|STRUCTURED PRDS TIERS PRIN PRO|12.47
20070620|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070620|G9298V106|UAMNF|3392076|URAMIN INC REG SHS (BRITISH VI|7.9
20070620|G93762204|VPRT|13710|VISTAPRINT LIMITED|40
20070620|G95089101|WFT|43993|WEATHERFORD INTL LTD (BERMUDA)|58.35
20070620|G96655108|WSH|14559|WILLIS GROUP HOLDINGS LTD|45.79
20070620|G9825R107|XOMA|62761|XOMA LTD (BERMUDA)|3.37
20070620|G98777108|YTEC|28131|YUCHENG TECHNOLOGIES LIMITED C|8.24
20070620|H50430232|LOGI|425089|LOGITECH INTERNATIONAL S.A .OR|27.29
20070620|L6388F110|MICC|73467|MILLICOM INTL CELLULAR SA|92.49
20070620|M20157109|BPHX|29784|BLUEPHOENIX SOLUTIONS LTD|9.52
20070620|M25082104|CKSW|31318|CLICKSOFTWARE TECH LTD|3.49
20070620|M3760D101|ESLT|67649|ELBIT SYSTEMS LTD|45.12
20070620|M52020100|GIVN|26896|GIVEN IMAGING LTD|26.95
20070620|M5296L135|HCTL|11977|HEALTHCARE TECHNOLOGS LTD|1.23
20070620|M6706C103|LNOP|53618|LANOPTICS LTD -ORD-|14.48
20070620|M69897102|MTLK|29282|METALINK LTD|5.32
20070620|M7531S206|ORCT|36830|ORCKIT COMMUNICATIONS LTD (NEW|9.68
20070620|M7946T104|PNTR|16963|POINTER TELOCATION LTD ORD SHS|8.55
20070620|M8215N109|RITT|18636|R I T TECHNOLOGIES LTD|1.51
20070620|M8233P102|SFUN|29821|SAIFIN SEMICONDUCTORS LTD ORD|11.31
20070620|M84116108|SILC|17361|SILICOM LTD|19.57
20070620|M8484K109|LIMS|54867|STARLIMS TECHNOLOGIES LTD ORD|13
20070620|M87915100|TSEM|51557|TOWER SEMICONDUCTOR LTD|1.55
20070620|M88258104|TTIL|14949|TTI TEAM TELECOMM INTL LTD|2.81
20070620|N31010106|EURX|173934|EURAND N V ORD SHS (NETHERLAND|15.56
20070620|N72482107|QGEN|542578|QIAGEN NV|18.15
20070620|Y0017S102|ANW|12361|AEGEAN MARINE PETROLEUM NETWOR|18.54
20070620|Y02516105|ASTSF|12236|ASE TST LIMITED ORD SHS|14.5
20070620|Y1775U107|CREAF|11269|CREATIVE TECHNOLOGY LTD (ORD)|5.07
20070620|Y2066G104|DSX|62200|DIANA SHIPPING INC.|20.79
20070620|Y2109Q101|DRYS|22769|DRYSHIPS INC.|37.25
20070620|Y2187A101|EGLE|13223|EAGLE BULK SHIPPING INC.|22.13
20070620|Y26496102|FREE|29777|FREESEAS INC|6.78
20070620|Y2711Y104|GIGM|42871|GIGAMEDIA LIMITED|14.17
20070620|Y6476W104|OMM|23441|OMI CORPORATION(NEW)|29.22
20070620|Y66183107|PCNTF|30470|PACIFIC INTERNET LTD|10.96
20070620|Y75638109|SSW|70729|SEASPAN CORPORATION COM SHS (M|31.55
20070620|Y8564W103|TK|10345|TEEKAY CORPORATION (MARSHALL I|57.62
20070621|000375204|ABB|2889796|ABB LTD ADS ( 1 REG SHS)|22.19
20070621|000788109|ABWG|51438|A.B. WATLEY GROUP INC|0.07
20070621|00080V203|ABNPRF|26925|ABN AMRO HLDG N.V. CAP FDG TR|24.95
20070621|00104G109|AESP|11500|AESP INC|0.04
20070621|001058106|AFPC|10347|A F P IMAGING CORP|1.7
20070621|001225101|AMGJ|400000|AG MEDIA GROUP INC|.
20070621|00130H105|AES|14967|THE AES CORPORATION|21.16
20070621|001547108|AKS|80349|AK STEEL HOLDING CORP|34.77
20070621|00167K500|ADL|15064|AMDL INC|3.75
20070621|001765106|AMR|57294|AMR CORP|27
20070621|00178P100|AHCKF|19767|AMS HOMECARE INC|.
20070621|00185E106|APAC|13830|APAC CUSTOMER SERVICES INC|3.01
20070621|001963107|ASVI|428199|A S V INC|18.53
20070621|001986108|AETUF|17459|ARC ENERGY TRUST UTS|21.22
20070621|00202J203|APPAD|122814|AP PHARMA INC COM STK NEW (DE)|1.86
20070621|002083103|ATSI|13579|ATS MEDICAL INC|2.02
20070621|00209G202|ATSX|18485|ATSI COMMUNICATIONS INC NEW|0.21
20070621|00211G208|ATT|12486|AT&T INC SR NT 6.375|24.3
20070621|002255107|AUO|18893|AU OPTRONICS CP ADS (10 COM)|17.62
20070621|002346104|AVII|52344|AVI BIOPHARMA INC|2.96
20070621|002432102|AVVW|6542609|AVVAA WORLD HEALTH CARE PRODS|.
20070621|002457109|AXMP|426137|AXM PHARMA INC|0.18
20070621|00253U107|ASTM|26180|AASTROM BIOSCIENCES INC|1.39
20070621|00258C102|ABAHF|33200|ABBASTER URANIUM CORP COM SHS|0.9
20070621|003011103|IAF|15130|ABERDEEN AUSTRALIA EQUITY FUND|17.98
20070621|003654100|ABMD|31386|ABIOMED INC|11.76
20070621|003695103|ABZT|12079|ABLAZE TECHNOLOGIES, INC.|0.02
20070621|00372P203|ABNPRE|117913|ABN AMRO CAP FDG TR V|23.19
20070621|003830106|ABP|139534|ABRAXAS PETROLEUM CORP.|4.29
20070621|003881208|CBMX|15009|ACACIA RESEARCH CORP AR COMBIM|0.62
20070621|00389M102|ACEN|11558|AC Energy Inc. Common Stock|0.23
20070621|003924107|ABY|1362309|ABITIBI-CONSOLIDATED INC|2.92
20070621|004225108|ACAD|50187|ACADIA PHARMACEUTICALS INC|14.85
20070621|00430L103|ABPI|49456|ACCENTIA BIOPHARMACUETICALS IN|3.12
20070621|00431N108|ACCR|3200500|ACCESS POWER INC|.
20070621|004329108|AIXD|92963|ACCESS INTEGRATED TECHNOLOGIES|7
20070621|00436A200|ACBT|29288|Accountabilities, Inc. New Com|0.55
20070621|00437P107|LEND|627605|ACCREDITED HOME LENDERS HLDG C|13.83
20070621|004397105|ARAY|41503|ACCURAY INCORPORATED COM STK|22.54
20070621|00443E104|ACGY|180708|ACERGY SA AMERICAN DEPOSITORY|21.74
20070621|00448Q201|ACHN|105014|ACHILLION PHARMACEUTICALS, INC|5.61
20070621|004507109|ACIE|89523|ACIES CORPORATION|0.05
20070621|004724100|AMIIQ|39213|ACME METALS INC|.
20070621|004930202|ATVI|87697|ACTIVISION INC|18.81
20070621|005000104|ACRI|247690|ACRO Inc. Common Stock|0.41
20070621|005015102|AGNM|45476|ACRONGENOMICS INC|0.92
20070621|005060108|ATVE|27995|ACTIVECORE TECHNOLOGIES, INC.|.
20070621|00507E107|ACTS|24983|ACTIONS SEMICONDUCTOR CO LTD A|6.07
20070621|00509L109|ACUR|10324|ACURA PHARMACEUTICAL|0.99
20070621|00511R870|ACUS|20373|ACUSPHERE INC|2.23
20070621|00516Q117|AVPAW|31804|AD VENTURE PARTNERS INC WTS 6/|0.59
20070621|00635P107|ARXT|47830|ADAMS RESPIRATORY THERAPEUTICS|41.77
20070621|00651F108|ADPT|15521|ADAPTEC INC|3.9
20070621|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070621|00685R409|ADPAS|3709473|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070621|00686R200|ADH|182017|ADHEREX TECHNOLOGIES INC COM S|0.58
20070621|007131105|ADBRF|48100|ADMIRAL BAY RESOURCES INC|0.45
20070621|00724X102|ADLR|144725|ADOLOR CORPORATION|3.73
20070621|00735P106|ANARF|40793|ADRIANA RESOURCES, INC|0.96
20070621|00737E109|ADSO|489850|ADSERO CORP|0.07
20070621|00737P104|ADST|14213|ADSTAR INC|1.49
20070621|00750Y206|AVTX|43162|ADVANCE TECHNOLOGIES INC|.
20070621|007511108|ADVCE|49161|ADVANCED COMMUNICATIONS TECH|.
20070621|00752H102|ABAT|23592|ADVANCED BATTERY TECHNOLOGIES|2.58
20070621|00752K105|ACTC|129302|ADVANCED CELL TECHNOLOGY, INC.|0.66
20070621|00755F103|ATISZ|25363|ADVANCED TISSUE SCIENCES INC|.
20070621|00756F201|APPI|168908|ADVANCED PLANT PHARMACTCL|.
20070621|00756M404|ASX|816101|AMER SEMI-COND ENG ADS (5CMSH)|6.89
20070621|00762L101|AAV|77447|ADVANTAGE ENERGY INCOME TR UNI|14.51
20070621|007639107|AGC|81176|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070621|00764L109|AVNC|18774|ADVANCIS PHARMACEUTICAL CORP|2.56
20070621|00764X103|ANX|104758|ADVENTRX PHARMACEUTICALS INC|2.65
20070621|00767A100|AERS|10110|AERIUS COM|0.45
20070621|00768M103|AERO|39168|AERO GROW INTERNATIONAL, INC.|7
20070621|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070621|007785108|AROU|16203|AEROGROUP INC|.
20070621|007910102|ADNM|23500|ADVANCED MONITORING SYS INC|.
20070621|007924301|AEH|12400|AEGON N.V. PERP.CAP SECS|24.55
20070621|007942204|ADVNB|19646|ADVANTA CORP CL-B|33.51
20070621|00808Y109|AEMD|17081|AETHLON MEDICAL INC|0.67
20070621|008252108|AMG|130390|AFFILIATED MANAGERS GROUP INC|127.1
20070621|00826A109|AFFY|69455|AFFYMAX INC COM|28.2
20070621|00826T108|AFFX|10653|AFFYMETRIX INC|25.96
20070621|00829A106|AGGFF|10012|AFRICAN GOLD GROUP INC|1.17
20070621|00846H100|AGCR|340095|AGISS CORP|.
20070621|008543100|AGPT|22400|AGRIPOST INC|.
20070621|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070621|00949P108|AAI|239820|AIRTRAN HOLDINGS INC|11.58
20070621|00971T101|AKAM|88293|AKAMAI TECHNOLOGIES INC|46.82
20070621|009720103|AKNS|30100|Akeena Solar, Inc. (DE) Common|3.62
20070621|009728106|AKRX|159645|AKORN INC|6.39
20070621|010392546|ALQ|24170|ALABAMA POWER COMPANY SR NT SE|24.57
20070621|013716105|AL|14655|ALCAN INC|83.1
20070621|013904305|ALU|485053|ALCATEL-LUCENT ADR|13.88
20070621|01435Q105|ALZTF|12000|ALDERSHOT RESOURCES LTD-NEW|0.35
20070621|015388101|AHDS|31758|ALFA INTERNATIONAL HOLDINGS CO|1.7
20070621|015404106|ACEL|50954|ALFACELL CORP|2.31
20070621|015902109|AHBRF|18200|ALHAMBRA RES LTD|1.23
20070621|018265108|ALRY|33641|ALLENERGY INCORPORATED|0.08
20070621|018680108|AFOP|23398|ALLIANCE FIBER OPTIC PROD INC|1.77
20070621|018773309|ALLP|81400|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070621|018805101|AZ|40710|ALLIANZ SE SPONSORED ADR REPST|23.66
20070621|01903Q108|ALD|416484|ALLIED CAPITAL CORP|31.84
20070621|01903Q207|AFC|10507|ALLIED CAPITAL CORPORATION NEW|24.67
20070621|019118108|ADG|11730|ALLIED DEFENSE GROUP INC (THE)|9.2
20070621|019151109|AGYP|53931|Allied Energy Corporation Comm|0.08
20070621|019153105|AGGI|13529|ALLIED ENERGY GROUP INC COM ST|0.08
20070621|019344100|ANV|16310|ALLIED NEVADA GOLD CORP|4.31
20070621|01951W106|ASVN|77545|ALLIED SECURITY INNOVATIONS IN|.
20070621|019645506|ALY|91445|ALLIS CHALMERS ENERGY INC|22.18
20070621|019860105|AYSI|18189|ALLOY STEEL INTL INC|0.5
20070621|01988P108|MDRX|182968|ALLSCRIPTS HEALTHCARE SLTS INC|25.31
20070621|02043Q107|ALNY|10749|ALYNLAM PHARMACEUTICALS INC|15.45
20070621|020524104|AGMB|10144|ALONG MOBILE TECHNOLOGIES INC|1.73
20070621|02075U109|APNO|61908|ALPHA INNOTECH CORP|1.2
20070621|02076X102|ANR|40967|ALPHA NATURAL RESOURCES INC.|19.32
20070621|021060108|AOD|11647|ALPINE TOTAL DYNAMIC DIV FD CO|20.97
20070621|021441100|ALTR|111536|ALTERA CORP|22.53
20070621|02144G107|ALT|71917|ALTEON,INC|0.06
20070621|02146J208|AENS|38596|ALTERNATIVE ENERGY SOURCES INC|0.85
20070621|02209S103|MO|560842|ALTRIA GROUP,INC.|68.27
20070621|022624100|ACGI|83851|AMACORE GROUP, INC. (THE) CLAS|0.29
20070621|02262C102|ATEX|26845|AM/TEX OIL AND GAS INC|.
20070621|02301P106|AMAR|16957|AMARILLO BIOSCIENCES|0.6
20070621|023139108|ABK|196013|AMBAC FINANCIAL GROUP INC.|86.08
20070621|02318N102|ABTG|143452|AMBIENT CORP|0.04
20070621|023434103|AANIE|100059|AMEDIA NETWORKS INC|0.28
20070621|023436108|AMED|24555|AMEDISYS INC|35.44
20070621|023475106|AMHD|15000|AMELOT HOLDINGS, INC.|.
20070621|023586100|UHAL|55802|AMERCO|79.99
20070621|023610108|AMGG|1645860|AMERGENCE GROUP INC (THE) COM|.
20070621|02364W105|AMX|112357|AMERICA MOVIL, S.A.B. DE C.V.|62.85
20070621|023912108|AMFI|10000|AMCORE FINANCIAL INC|29.66
20070621|024937104|ACAS|169421|AMERICAN CAP, STRATETIES LTD|44.02
20070621|025195207|ACLI|180090|AMERICAN COMMERCIAL LINES INC|23.16
20070621|025199100|AACS|38957|AMERICAN COMMERCE SLTS INC|.
20070621|025334103|ADY|11044|AMERICAN DAIRY INC|20.66
20070621|025353103|ADPI|12678|AMERICAN DENTAL PARTNERS INC|26.86
20070621|025537101|AEP|56548|AMERICAN ELECTRIC POWER INC|43.96
20070621|025636200|AEGG|612572|AMERICAN ENERGY GROUP, LTD (NE|0.95
20070621|02660R107|AHM|1452654|AMERICAN HOME MTG INVESTMENT C|22.88
20070621|026874107|AIG|10201|AMERICAN INTL GROUP INC|72.02
20070621|026874800|AIGXP|228804|American International Group,|24.8
20070621|027070101|AITP|246735|AMERICAN ITALIAN PASTA CL-A|10.05
20070621|02744M108|AMMD|56507|AMERICAN MEDICAL SYS HLDS INC|17.98
20070621|02744X104|ADLI|18362|AMERICAN MEDICAL TECH INC|0.34
20070621|027462100|AMMY|26625|American Metal & Technology, I|0.04
20070621|029155207|ANRC|16652|AMERICAN RACING CAPITAL INC NE|0.82
20070621|02916P103|ARII|141566|AMERICAN RAILCAR INDUSTRIES IN|40.77
20070621|029569100|ARSC|21273|AMERICAN SECURITY RESOURCES CO|0.04
20070621|030111108|AMSC|295613|AMERICAN SUPERCONDUCTOR CORP|18.11
20070621|030145205|ATCO|14034|AMERICAN TECH CORP (DEL) NEW|3.71
20070621|030556104|ADBN|71975|Americana Distribution, Inc. C|.
20070621|03062T105|CRMT|11173|AMERICA'S CAR-MART INC|12.61
20070621|03062W108|ACHI|36695|AMERICHIP INTL INC|.
20070621|03062Y104|AWNE|24855|AMERICAS WIND ENERGY CORP COM|1.13
20070621|03072A302|AMRE|19275|AMERIRESOURCE TECHS INC- NEW|.
20070621|03076L106|AMSN|216667|Amerossi International Group I|.
20070621|031162100|AMGN|23971|AMGEN INC|57.7
20070621|03152W109|FOLD|11644|AMICUS THERAPEUTICS INC COM ST|12.24
20070621|031539109|AMNT|20444|Amish Naturals, Inc. Common St|1.7
20070621|031674203|AMXI|54106|AMNEX INC|.
20070621|03217M104|AMAF|58347|AMSTAR FIN SVCS INC|.
20070621|03232P405|AMSG|19566|AMSURG INC COM|24.49
20070621|032346108|AMLN|48901|AMYLIN PHARMACEUTICALS INC|41.3
20070621|032515108|ANAD|101947|ANADIGICS INC|13.43
20070621|033192865|CUSIP1|42000|I A TEST CUSIP #1|98
20070621|033493107|ANMCF|10000|ANDEAN AMERICAN MINING CORP|0.55
20070621|034164103|ANDE|89404|ANDERSONS INC (THE)|40.4
20070621|034624403|ANGC|42592|ANGELES CORP|0.02
20070621|034625103|AGLT|18300|Angel Telecom Corporation Comm|1.25
20070621|03485P102|AAUK|220172|ANGLO AMER PLC ADR UK|30.52
20070621|035128206|AU|10940|ANGLOGOLD ASHANTI LIMITEDADS (|39.78
20070621|03512N104|ANGUF|11500|ANGLO URANIUM CORP (CDA)|0.52
20070621|035229103|BUD|19823|ANHEUSER BUSCH COS INC|52.79
20070621|03634J106|ANPG|41960|Anpath Group, Inc. Common Stoc|1.9
20070621|037032109|AGEN|1578494|ANTIGENICS INC. (DEL)|3.04
20070621|037347101|ANH|49633|ANWORTH MRTG ASSET CORP|8.96
20070621|037389103|AOC|12148|AON CORPORATION|42.38
20070621|03753Q204|PEXU|60000|APEX BIOADVENTURES ACQUISITION|8.05
20070621|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070621|03761M104|APIO|77792|API Nanotronics Corp. Common S|1.61
20070621|03761U106|AINV|213862|APOLLO INVT CORP|23.06
20070621|03762E101|APDR|125590|Apollo Drilling, Inc. Common S|0.09
20070621|038020103|ABI|42245|APPLERA CP-APPLIED BIOSYSTEMS|29.24
20070621|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070621|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070621|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070621|03833V108|APTM|10237|APTIMUS INC|5.34
20070621|03836W103|WTR|162105|AQUA AMERICA, INC.|22.1
20070621|038389102|AQCI|10441|AQUATIC CELLULOSE INTL CORP|0.02
20070621|03840N107|AQUA|84058|AQUACELL TECH INC|0.5
20070621|03841F103|AQWT|12000|AQUACELL WATER INC COM STK|0.27
20070621|03875P100|ARBX|17588|ARBINET-THEEXCHANGE INC|5.67
20070621|038798112|ACDQW|103800|ARCADE ACQUISITION CORP WT EXP|0.91
20070621|039209101|KAD|43763|ARCADIA RESOURCES INC|1.22
20070621|03937E101|MT|59889|ARCELOR MITTAL NY REGISTRY SHS|65.61
20070621|039380100|ACI|219845|ARCH COAL, INC.|35.53
20070621|039675103|AGUNF|21137|ARCTIC GLACRER INCOME FUND TR|12.85
20070621|040047102|ARNA|16411|ARENA PHARMACEUTICALS, INC.|11.31
20070621|04012E107|AGXM|19741|ARGENTEX MINING CORPORATION|1.43
20070621|040157109|AGII|10326|ARGONAUT GROUP INC|32.39
20070621|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070621|04033A100|ARIA|167133|ARIAD PHARMACEUTICALS INC|5.63
20070621|04033V203|ARBA|11546|ARIBA INC|9.69
20070621|041232109|ARKAY|14210|ARKEMA SPONSORED ADR (FRANCE)|65.35
20070621|042682203|ARTX|41707|AROTECH CORPORATION|3.45
20070621|04269E107|ARQL|20713|ARQULE INC|7.67
20070621|04269Q100|ARRS|53927|ARRIS GROUP INC|16.69
20070621|04301Q100|ARTE|162169|ARTES MEDICAL, INC COM|8.83
20070621|04314Q105|ALIF|15346|ARTIFICAL LIFE INC|2.9
20070621|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.58
20070621|043635101|ASTI|346273|ASCENT SOLAR TECHNOLOGIES INC|7.9
20070621|04363Q204|ASCD|10900|ASCONI CORPORATION NEW|0.13
20070621|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070621|04517B103|AADG|13289|ASIAN DRAGON GROUP INC COM STK|2.3
20070621|045188109|AKMN|24832|AskMeNow, Inc. Common Stock|0.71
20070621|04518D108|AAGH|554135|Asia Global Holdings Corp. Com|0.07
20070621|04538V104|APY|11640|ASPYRA, INC|1.9
20070621|04543P100|AACC|559596|ASSET ACCEP CAP CORP|16.93
20070621|04544X102|ALC|23100|ASSISTED LIVING CONCEPTS INC N|10.97
20070621|045913100|ASRNF|10000|ASTRIS ENERGI INC|0.02
20070621|045921103|ATAAF|22449|ATACAMA MINERALS CORP|1.25
20070621|046220109|ASFI|40212|ASTA FUNDING INC|39.33
20070621|046224101|ASTE|10465|ASTEC INDS INC|42.85
20070621|04634R106|ATTG|16548|ASTRATA GROUP INCORPORATED|1.06
20070621|046352100|ASTR|15000|ASTRALIS LTD|0.03
20070621|047439104|AGIX|836978|ATHEROGENICS INC|2.37
20070621|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070621|049164205|AAWW|62747|ATLAS AIR WORLDWIDE HLDGS NEW|58.51
20070621|049303100|ATN|725198|ATLAS ENERGY RESOURCES LLC COM|34.71
20070621|049375108|ALMI|13266|ATLAS MINING CO|2.63
20070621|04957F101|ATNAF|11450|ATNA RESOURCES LTD (F)|1.29
20070621|050055102|ATWT|95616|ATWEC TECHNOLOGIES INC|.
20070621|05069A302|ADBL|21591|AUDIBLE INC NEW|9.99
20070621|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070621|050912203|AZC|25238|AUGUSTA RESOURCE CORP|3.03
20070621|05152U108|AUSVF|13170|AURA SILVER RESOURCES, INC. CO|0.47
20070621|05155L105|ARGA|226830|Auriga Laboratories, Inc. Comm|1.07
20070621|05155P106|AZK|14400|AURIZON MINES LTD|3.35
20070621|05155V103|AROG|10000|AUROGIN RESOURCES LTD|0.25
20070621|051642106|ARXG|14019|AURORA GOLD CORP|0.34
20070621|051918209|AUNFF|27114|AURCANA CORP|1.28
20070621|05208R109|AURC|31729|Aurus Corp. Common Stock|0.09
20070621|053015103|ADP|10932|AUTOMATIC DATA PROCESSING|48.4
20070621|05334D107|AUXL|27948|AUXILIUM PHARAMCEUTICALS INC|14.67
20070621|05343W104|AVLN|447726|AVALON ENERGY CORP|0.07
20070621|05348K105|AVVTF|29046|AVALON VENTURES LTD (F)|1.58
20070621|05350T101|AAIR|53323|AVANTAIR INC COM|5.3
20070621|05350Y100|AVTO|13000|Avantogen Oncology, Inc. Commo|0.08
20070621|053579108|AVNU|41201|AVENUE GROUP INC|0.02
20070621|05368D106|AVGO|85459|AVICENA GROUP INC|4.5
20070621|053801304|AVTI|582768|Avitar, Inc. New Common Stock|.
20070621|053906103|ASGMF|22700|AVINO SILVER & GOLD MINES LTD|1.67
20070621|054303102|AVP|306611|AVON PRODUCTS INC|37.29
20070621|054536107|AXA|15720|AXA ADS (1 ORD SHS)|43.96
20070621|054617105|AXTG|49315|Axis Technologies Group, Inc.|0.54
20070621|05462C103|AXGC|27559|Axis Energy Corporation Common|2.45
20070621|054774104|AZMN|98979|AZCO MINING INC|0.44
20070621|054923107|AXCA|27166|AXCAN PHARMA INC|18.69
20070621|05501A100|AZGFF|442800|Azteca Gold Corp Ordinary Shar|0.49
20070621|05523R107|BAESY|36618|BAE SYS PLC SPONS ADR|34.7
20070621|05534B760|BCE|50491|BCE INC COM (NEW)|36.77
20070621|055384200|BFF|228796|BFC FIN'L CP CL A|3.95
20070621|055431100|BGII|17511|BGI INC|0.22
20070621|05545E209|BBL|489130|BHP BILLITON P/C SPONS ADR|55.07
20070621|055482103|BJS|49075|BJ SERVICES CO|28.25
20070621|05548J106|BJ|17545|BJ'S WHOLESALE CLUB|37.26
20070621|055630107|BPT|102890|BP PRUDHOE BAY ROYALTY TR|70.1
20070621|055639108|BZP|102735|BPZ ENERGY, INC|5.85
20070621|055662100|BSM|37400|BSD MEDICAL CORP (DEL)|6.9
20070621|05569W101|BSIO|25400|BSI 2000 INC|.
20070621|056504103|BDTGF|10000|BADEN TECHS INC|0.63
20070621|056525108|BMI|51239|BADGER METER INC|28.36
20070621|056620107|BIMGF|58000|BAFFINLAND IRON MINES CORPORAT|2.95
20070621|056752108|BIDU|97885|BAIDU.COM, INC. SPON ADR RPTNG|152.4
20070621|05709R103|BAJFF|22359|BAJA MINING CORP|2.1
20070621|057101107|BKBO|12000|BAKBONE SOFTWARE INC VTG SHS|1.51
20070621|05858H104|BLDP|113181|BALLARD POWER SYS INC|4.84
20070621|05873K108|BFTH|1151622|BALLY TOTAL FITNESS HLDG CRP|0.37
20070621|058823105|BLTA|170647|BALTIA AIR LINES INC|0.05
20070621|058911108|BALRF|45000|BALTIC RES INC (F)|0.55
20070621|059460303|BBD|121697|BANCO BRADESCO ADS REP ONE PFD|24.79
20070621|059602201|ITU|14841|BANCO ITAU HLDG FINANCEIRA S.A|44.75
20070621|05978R107|BTFG|42612|BANCTRUST FINANCIAL GROUP INC|20.56
20070621|064057102|BK|62767|BANK OF NEW YORK INC|41.18
20070621|064149107|BNS|11363|BANK OF NOVA SCOTIA (F)|49.17
20070621|06646V108|RATE|60516|BANKRATE INC|48.61
20070621|06682M301|BANY|175696|BANYAN CORP-NEW|.
20070621|06738C778|DJP|66239|BARCLAYS BANK PLC IPATH EXCH T|51.8
20070621|06738C794|GSP|124642|BARCLAYS BANK PLC IPATH EXCH T|42.82
20070621|067396101|BVTLF|39360|BARD VENTURES LTD|0.19
20070621|06739F390|BCSPR|45893|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20070621|067511105|BARE|13132|BARE ESCENTUALS, INC|34.58
20070621|067680207|BRRAY|18818|BARLOWORLD LTD ADR|27.6
20070621|067901108|ABX|60869|BARRICK GOLD CORP|29.33
20070621|06846N104|BBG|63399|BILL BARRETT CORPORATION|38.31
20070621|069827103|BOGA|72822|Baseline Oil & Gas Corp. Commo|0.47
20070621|07011T306|BWTR|14938|BASIN WATER INC COM STK|7.85
20070621|073173106|BAYFF|20261|BAYSWATER URANIUM CORP ORD SHS|1.12
20070621|073677106|BCON|51743|BEACON POWER CORP|1.04
20070621|073685109|BECN|13054|BEACON ROOFING SUPPLY, INC.|17.61
20070621|07384T206|BSCPRX|10931|BEAR STEARNS CAP TST III 7.80%|25.41
20070621|07556Q105|BZH|21653|BEAZER HOMES USA INC|29.9
20070621|08264E103|BLYC|735218|BENTLEY COMMERCE CORP|.
20070621|088606108|BHP|39513|BHP BILLITON LIMITED ADS ( 2 O|58.25
20070621|089084107|BCTE|59166|Big Cat Energy Corporation Com|2.2
20070621|08953T106|BSEG|14800|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070621|089750509|BBND|28017|BIGBAND NETWORKS INC COM STK (|16.25
20070621|090192402|BLYM|1273399|BILLY MARTINS USA INC NEW|.
20070621|09058V103|BCRX|53391|BIOCRYST PHARMACEUTICALS INC|6.92
20070621|09059N100|BIVN|94149|BIOENVISION INC|5.63
20070621|09061E106|BIOW|39832|BIOMEDICAL WASTE SYS INC|0.02
20070621|09061H307|BMRA|10883|BIOMERICA INC|0.76
20070621|09061Q307|BNET|26037|BION ENVIRONMENTAL TECHNOLOGIE|3.1
20070621|09062H108|BIEL|11190|BIOELECTRONICS CORP|0.07
20070621|09062W105|BLFS|49636|BIOLIFE SOLUTIONS INC|0.1
20070621|09062X103|BIIB|152974|BIOGEN IDEC INC|51.37
20070621|090636101|BNPD|455327|Bionic Products, Inc. Common S|.
20070621|090643107|BNVI|764133|BIONOVO, INC|3.94
20070621|09064J201|BMRX|25708|bioMETRX, Inc. New Common Stoc|1.58
20070621|09064Y109|BIOF|21506|BIOFUEL ENERGY CORP, CMN STK (|10.2
20070621|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.12
20070621|09065V203|BPA|132508|BIOSANTE PHARMACEUTICALS INC|6.51
20070621|09066X109|BMD|79847|BIRCH MOUNTAIN RES LTD|3.61
20070621|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070621|09067D201|BBH|58183|BIOTECH HLDRS TR HLD CO DP REC|178.52
20070621|09067J109|BVF|20190|BIOVAIL CORP|24.78
20070621|090681107|BTEM|28805|BioStem, Inc. Common Stock|0.34
20070621|090938101|BIOHF|41822|BIOTECH HOLDINGS LTD|0.14
20070621|090945106|BSTE|105331|BIOSITE INC|92.34
20070621|09202T103|BDGR|15556|BLACK DRAGON RESOURCE COMPANIE|0.08
20070621|09248E102|BFZ|12847|BLACKROCK CALIFORNIA MUNICIPAL|16.26
20070621|09248N102|BHY|12896|BLACKROCK HIGH YIELD TST SBI|8.06
20070621|09249E101|BHK|10390|BLACKROCK CORE BOND TRUST|12.52
20070621|09250E107|HIS|30116|BLACKROCK HIGH INCM SHS SHS BE|2.56
20070621|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070621|09251A104|BDJ|13740|BLACKROCK ENHANCED DIVIDEND AC|14.68
20070621|092524107|BGY|254027|BLACKROCK INTERNATIONAL GROWTH|20
20070621|09253R105|MVF|16937|BLACKROCK MUNIVEST FUND, INC.|9.5
20070621|09253W104|MYD|10760|BLACKROCK MUNI YIELD FUND, INC|14.94
20070621|09254E103|MYI|35299|BLACKROCK MUNI YIELD INSURED F|13.62
20070621|09255L106|COY|15800|BLACKROCK CORP HIGH YLD FD INC|8.2
20070621|09255R103|DSU|27704|BLACKROCK DEBT STRATEGIES FD I|7.21
20070621|09255X100|FRA|41950|BLACKROCK FLTG RT INCM STRATEG|19.4
20070621|09256E101|ECV|27453|BLACKROCK CAP ENHANCED EQTY YL|19.77
20070621|09348R201|ADRD|25617|BLDRS DEVELOPED MKTS 100 ARD|32.07
20070621|09348R300|ADRE|11430|BLDRS EMERGING MKTS 50 ARR|45.52
20070621|093671105|HRB|40482|BLOCK H & R INC|22.78
20070621|093679108|BBI|367052|BLOCKBUSTER INC CL-A|4.61
20070621|095395208|BDCO|10986|BLUE DOLPHIN ENERGY CORP|3
20070621|09578R103|NILE|213510|BLUE NILE INC|60.07
20070621|09578V104|BNMFF|164113|BLUE NOTE MINING INC ORD SHS (|0.47
20070621|096227103|BFLY|43887|BLUEFLY INC|1.04
20070621|09656A105|KAZ|70132|BMB MUNAI INC|5.82
20070621|09656H209|BKPRF|17300|BNY CAP V TR PFD SEC SER F|23.52
20070621|096627104|BWP|270393|BOARDWALK PIPELINE PARTNERS, L|35.08
20070621|097698104|BTJ|12534|BOLT TECHNOLOGY CORPORATION|41.44
20070621|097751200|BDRBF|15558|BOMBARDIER INC CL-B (F)|6.18
20070621|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.4
20070621|09852M101|BNTNF|35540|BONTAN CORP INC|0.42
20070621|09856E105|BKHM|24158|BOOKHAM INC|2.1
20070621|099849101|BORL|14640|BORLAND SOFTWARE CORPORATION|5.78
20070621|101507101|BIF|109766|BOULDER GROWTH & INCOME FUND I|10.83
20070621|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070621|105022206|BRHI|27725|BRAINTECH INC NEW COM NEW|0.75
20070621|10531R107|BPTR|12574|BRANDPARTNERS GROUP INC|0.11
20070621|105532105|BAK|75998|BRASKEM S.A. ADS (EA REPTG FOU|17.21
20070621|105755201|BOBS|10190|BRAZIL FAST FOOD CORP.|5.75
20070621|106776107|BBEP|118799|BREITBURN ENERGY PARTNERS, LP.|33.83
20070621|109441105|BOGS|122038|Brighton Oil & Gas, Inc. Commo|0.18
20070621|109542100|BLLN|8318457|Brilliant Technologies Corpora|0.02
20070621|11037M105|BRW|16509|BRISTOL WEST HOLDINGS INC|22.26
20070621|11131M100|BCST|22293|BROADCAST INTERNATIONAL INC|1.08
20070621|111412607|BVSN|64720|BROADVISION INC COM NEW|2
20070621|112211107|BRNC|199303|BRONCO DRILLING COMPANY, INC|16.31
20070621|112463104|BKD|27556|BROOKDALE SENIOR LIVING INC CO|45.79
20070621|112723101|BHS|213382|BROOKFIELD HOMES CORPORATION|30.84
20070621|114340102|BRKS|34075|BROOKS AUTOMATION INC|18.36
20070621|118255108|BKI|10617|BUCKEYE TECHNOLOGY INC|15.6
20070621|119772101|BUFBF|10000|THE BUFFALO OIL CORPORATION|1.36
20070621|119848109|BWLD|193689|BUFFALO WILD WINGS INC|46.64
20070621|120076104|BBW|228091|BUILD-A-BEAR WORKSHOP INC|22.5
20070621|120113105|BLG|124206|BUILDING MATERIALS HLDGS CORP|14.56
20070621|120255104|BLRV|139541|BULLION RIVER GOLD CORP|0.58
20070621|12284P106|BRST|22391|BURST.COM INC|2.21
20070621|12328X107|BOBJ|113646|BUSINESS OBJECTS S A SPONS ADR|39.98
20070621|12428P103|BZTG|10200|Buzz Technologies, Inc. Common|.
20070621|12429T104|BWY|262090|BWAY HOLDING COMPANY COM STK|15
20070621|124857202|CBS|32784|CBS CORPORATION CLASS B COM NE|33.2
20070621|12497T101|CBG|30729|CB RICHARD ELLIS GROUP INC CL-|38.07
20070621|12507A100|CDGEF|100000|CDG INVTS INC.|0.03
20070621|12541W209|CHRW|20306|C.H. ROBINSON WORLDWIDE INC NE|53.04
20070621|125509109|CI|13740|CIGNA CORP|53.95
20070621|125581108|CIT|67826|CIT GROUP INC NEW|56.56
20070621|125649301|CLXN|16445|CLX INVESTMENT COMPANY, INC.|.
20070621|125896100|CMS|11578|CMS ENERGY CORP|16.88
20070621|126132109|CEO|43357|CNOOC LTD ADS (REP 100 CL H SH|115.75
20070621|12613R104|CNET|20540|CNET NETWORKS INC|8.66
20070621|126147107|CPCF|19919|C P C OF AMERICA INC|19
20070621|12642X106|CTCM|119496|CTC MEDIA INC COM STK|27.36
20070621|126431105|CTIG|10010|CTI GROUP HOLDINGS INC|0.35
20070621|126600105|CVBF|24622|CVB FINANCIAL CORP|11.05
20070621|126667104|CVTX|238500|CV THERAPEUTICS INC|12.52
20070621|12673R200|CYOS|73100|CYOP SYSYTEMS INTL INC NEW|.
20070621|12687C108|CBEEF|20871|CABO DRILLING CORP ORD SHS (CA|0.66
20070621|12802P208|CBAY|987713|CAL BAY INTERNATIONAL INC NEW|.
20070621|12802T101|DVR|137602|CAL DIVE INTERNATIONAL INC COM|17.05
20070621|128030202|CALM|12758|CAL-MAINE FOODS INC|15.68
20070621|128117108|CHI|265971|CALAMOS CONV OPPORTUNITIES & I|19.95
20070621|128118106|CGO|22942|CALAMOS GLOBAL TOTAL RETURN FU|18.22
20070621|128250107|CLBE|16600|CALBATECH INC|0.02
20070621|128787108|CLDRQ|58972|CALDOR CORP|.
20070621|129603106|CCC|431800|CALGON CARBON CORP|11.35
20070621|129915203|CALC|12766|CALIFORNIA COSTAL COMM INC|16.85
20070621|13000B108|CBRE|14205|CALIBRE ENERGY INC|0.08
20070621|13123E500|CALD|41676|CALLIDUS SOFTWARE INC|7.94
20070621|131347106|CPNLQ|212635|CALPINE CORPORATION|2.93
20070621|131710105|CLPGF|61400|CALYPSO ACQUISITON CORP|0.89
20070621|131720104|CLYW|13475|CALYPSO WIRELESS INC.|0.19
20070621|131722605|CBMC|50629|CALYPTE BIOMEDICAL CORP NEW|0.08
20070621|131910101|CAMH|31639|CAMBRIDGE HEART INC|4.17
20070621|132193103|OLED|22155|CAMBRIDGE DISPLAY TECHNOLOGY I|5.9
20070621|13321L108|CCJ|53158|CAMECO CORP|53.29
20070621|134422609|CBLRF|64508|CAMPBELL RESOURCES INC NEW|0.14
20070621|136375102|CNI|18648|CDN NATL RAILWAY FULLY PD SHS|51.61
20070621|136635109|CSIQ|265378|CANADIAN SOLAR INC. COM|10.34
20070621|13708P102|CVVUF|114643|CanAlaska Uranium Ltd. Ordinar|0.53
20070621|13710T100|CAUI|1053824|CanAm Uranium Corp. Common Sto|0.54
20070621|137225108|CNR|43741|CANARGO ENERGY CORP|0.77
20070621|137513107|CNE|100519|CANETIC RESOURCES TRUST ORD SH|16.57
20070621|137801106|CFW|79679|CANO PETROLEUM INC|5.67
20070621|13957Q108|CYSGE|103700|CAPE SYSTEMS GROUP, INC.|.
20070621|139674105|CCBG|57528|CAPITAL CITY BK GROUP INC|31.74
20070621|14018Y106|CGLD|590142|CAPITAL GOLD CORP|0.41
20070621|140288101|LSE|116654|CAPITAL LEASE FUNDING INC|11.11
20070621|14041L204|COFPRB|10586|Capital One Cap II 7.5% Gtd En|25.44
20070621|14044R109|CRSVF|105498|CAPITAL RESERVE CANADA LTD CL|0.16
20070621|140547100|CLLDY|11376|CAPITALLAND LTD SPONS ADR|10.75
20070621|14055X102|CSE|267270|CAPITALSOURCE INC|25.12
20070621|14067D102|CPST|498185|CAPSTONE TURBINE CORP|1.07
20070621|140781105|CRR|134390|CARBO CERAMICS INC|44.59
20070621|14140U105|CDY|37300|CARDERO RES CORP.|1.8
20070621|14159W109|CGCP|12982|CARDIOGENESIS CORPORATION CALI|0.26
20070621|141607101|CVBT|21035|CARDIOVASCULAR BIOTHERAPEUTICS|1.01
20070621|14171A101|CGDE|20218|CAREGUIDE INC DEL COM|0.47
20070621|141794107|CRGO|3195652|CARGO CONNECTION LOGISTICS HOL|.
20070621|141916106|CDTP|53385|CARDIUM THERAPEUTICS INC|2.45
20070621|142042209|CBOU|12529|CARIBOU COFFEE COMPANY INC|6.97
20070621|143436400|CKEC|136466|CARMIKE CINEMAS INC - NEW|24.43
20070621|144500303|CONEQ|117643|CARRIER 1 INTL S.A.|.
20070621|144577103|CRZO|100868|CARRIZO OIL & GAS INC.|45.42
20070621|147154108|CACB|12442|CASCADE BANCORP|23.16
20070621|14754N108|CHXMF|409950|CASH MINERALS LTD|0.98
20070621|14766Q107|CSSV|204146|CASPAIN SERVICES, INC.|3
20070621|14808P109|CASS|12324|CASS INFORMATION SYSTEMS INC|34.12
20070621|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070621|148711104|CMRG|68261|CASUAL MALE RETAIL GROUP INC|10.61
20070621|149123101|CAT|42353|CATERPILLAR INC|81.38
20070621|14915V205|CHYFF|29217|CATHAY FIN GDR REGS HOLDINGS L|23.89
20070621|149481202|CTTY|26021|CATUITY INC NEW|0.92
20070621|149646101|CVCP|13560|Cavico Corporation Common Stoc|1.74
20070621|14964T101|CVIT|19509|CAVIT SCIENCES, INC.COM STK|0.4
20070621|14965A101|CAVM|41088|CAVIUM NETWORKS, INC (DELAWARE|25.15
20070621|14984K106|BOT|12333|CBOT HOLDINGS, INC. CL-A COM S|209.47
20070621|150837409|CVM|128699|CEL-SCI CORPORATION|0.83
20070621|150921104|CEGE|565967|CELL GENESYS INC|3.65
20070621|150934404|CTIC|139595|CELL THERAPEUTICS, INC. COM|3.1
20070621|15118V108|CSUH|35048|CELSIUS HOLDINGS, INC. COMMON|1.3
20070621|151290889|CX|18254|CEMEX, S.A.B. DE C.V. ADS (REP|38.24
20070621|15130G105|CTEX|62367|CEMITREX INC.|.
20070621|15188T108|CHC|56939|CENTERLINE HOLDING COMPANY COM|19.19
20070621|15200E204|CVP|65818|CENTERPLATE INC INCM DEP SECS|17.12
20070621|15234Q108|CAIGY|13054|ELETROBRAS CENTRAIS ADR (PRF)|15.3
20070621|153501101|CEF|21556|CENTRAL FD CDA LTD CL A|9.36
20070621|153527106|CENT|83201|CENTRAL GARDEN & PET CO|12.8
20070621|153527205|CENTA|28932|CENTRAL GARDEN & PET COMPANY C|12.66
20070621|15626R102|CTMHF|130015|CENTRASIA MINING CORP (CDA)|1.15
20070621|156492100|CNTY|159669|CENTURY CASINO INC|8.43
20070621|157193202|CTKH|65317|CETEK TECHNOLOGIES INC NEW|.
20070621|157588104|CPWB|103873|Challenger Powerboats, Inc. Co|0.04
20070621|158496109|CHB|104671|CHAMPION ENTERPRISES INC|10.35
20070621|159427202|CPEU|19089|CHAPEAU INC|4.25
20070621|15956C105|CSCA|51631|CHARDAN SOUTH CHINA ACQUISITIO|8.06
20070621|15956C204|CSCAU|27700|CHARDAN SOUTH CHINA ACQUISITIO|14.5
20070621|15963M104|CHDSF|38520|CHARIOT RESOURCES LTD|0.95
20070621|16117M107|CHTR|50998|CHARTER COMMUNICATIONS CL-A|4.01
20070621|161420104|CHYS|146401|CHARYS HOLDING CO INC|2.05
20070621|162510200|CHBD|15748|CHAUS BERNARD INC.|0.85
20070621|16411R208|LNG|43602|CHENIERE ENERGY INC|40.52
20070621|164450108|CHRK|12583|CHEROKEE INTL CORP|4.89
20070621|165167107|CHK|108529|CHESAPEAKE ENERGY CORP|36.43
20070621|168615102|CHS|243092|CHICO'S FAS INC.|24.8
20070621|168834109|CH|11556|CHILE FUND INC|22.3
20070621|168910107|CHNG|64050|China Natural Gas, Inc. Common|4.11
20070621|169362100|CHCG|14161|China 3C Group Common Stock|7.4
20070621|16936Y100|CBAK|31545|CHINA BAK BATTERY, INC|3.22
20070621|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070621|16937B109|CHBT|19224|China-Biotics, Inc. Common Sto|7.5
20070621|16937H106|CAXG|13281|CHINA AOXING PHARMACEUTICAL CO|2.8
20070621|16937L107|CBPC|1297270|CHINA BIOPHARMA INC CORP COM|0.07
20070621|169380102|CDPN|16622|CHINA DATACOM CORP COM|0.06
20070621|169381100|CHID|12280|CHINA DIGITAL COMM|0.2
20070621|169384104|CHND|64447|China Direct, Inc. Common Stoc|3.29
20070621|16938D104|CXTI|14512|CHINA EXPERT TECHNOLOGY INC|7.01
20070621|16938U106|CHNUF|11500|CHINA EDUCATION RESOURCES INC|0.68
20070621|16938Y108|CEDA|30586|CHINA EDUCATION ALLIANCE, INC.|0.63
20070621|16939P106|LFC|291432|CHINA LIFE INSURANCE CO LTD AD|51.76
20070621|16939Q104|CHM|19895|CHINA HEALTH CARE ACQUISITION|5.45
20070621|16939Q112|CHMWS|17400|CHINA HEALTH CARE ACQUISITION|0.51
20070621|16940Q101|CN|10229|CHINA NETCOM GROUP CORPORATION|55.6
20070621|169419108|CHMD|46661|CHINA MEDIA GROUP CORPORATION|0.07
20070621|16941G102|CNEH|20795|CHINA NORTH EAST PETROLEUM HLD|0.36
20070621|16941M109|CHL|254826|CHINA MOBILE LIMITED  (EA REPT|51.61
20070621|169424108|CNTF|97355|CHINA TECHFAITH WIRELESS COMMU|5.86
20070621|16942B102|CHHL|208900|CHINA HOLDINGS INC COM STK (NV|0.03
20070621|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070621|16945R104|CHU|17526|CHINA UNICOM LTD ADS(REP ORD|16.71
20070621|16945X101|CWLC|27982|CHINA WIRELESS COMMUNICATIONS|.
20070621|169467107|CHDX|43379|CHINDEX INTL INC|22.74
20070621|16946D104|CHWG|70228|China Water Group, Inc. Common|0.09
20070621|16946T109|CEUC|124816|ChinaCast Education Corporatio|6
20070621|169483104|CMED|36011|CHINA MEDICAL TECHNOLOGIES, IN|31.44
20070621|169491107|CHME|196147|CHINA MEDICINE CORPORATION COM|2.97
20070621|1694EP108|CHMS|121200|CHINA MOBILITY SOLUTIONS INC|.
20070621|169656105|CMG|792300|CHIPOLTE MEXICAN GRILL, INC. C|84.45
20070621|170905103|CJIMF|74887|CHRISTOPHER JAMES GOLD CORP CO|0.81
20070621|171046105|CBK|25910|CHRISTOPHER & BANKS CORP|18.83
20070621|171232101|CB|11970|CHUBB CORPORATION|53.73
20070621|17133Q205|CHT|99841|CHUNGHWA TELECOM CO LTD ADS(RE|18.85
20070621|17143D103|CRHLA|93400|CHURCHILL CORP CL A|9.36
20070621|171569205|CHUR|291000|CHURCHILL TECHNOLOGY INC|.
20070621|17157P117|CHVWS|66900|CHURCHILL VENTURES LTD WTS EXP|0.9
20070621|171779309|CIEN|20865|CIENA CORP COM NEW|34.21
20070621|17185E100|CMXX|31498|CIMETRIX INC|0.3
20070621|17243V102|CNK|75210|CINEMARK HLDGS INC (DE)|18.51
20070621|17252Y104|CIPH|11982|CIPHERGEN BIOSYSTEMS INC|0.95
20070621|17276F206|CIRC|70000|CirTran Corporation New Common|.
20070621|17285T106|CDL|20453|CITADEL BROADCASTING CORP|6.32
20070621|172908105|CTAS|33912|CINTAS CORP|39.97
20070621|173066200|CPRS|47941|CITIGROUP CAP IX 6.0% TR PFD|23.57
20070621|17306R204|CPRZ|33166|CITIGROUP CAP 6.950% SECS (TRU|25.01
20070621|17306X102|CTRN|10394|CITI TRENDS, INC.|42.42
20070621|173076704|ILY|37081|CITIGROUP GLOB MKTS HLDGS INC|15.83
20070621|17307Q205|CPRQ|21289|CITIGROUP CAP XI CAP SECS TRUP|23.6
20070621|17308C155|EAK|23264|CITIGROUP FDG INC ELKS LKD TO|10
20070621|17310G202|CPRU|37042|CITIGROUP CAP XV ENHANCED TR P|24.42
20070621|17311G201|ESK|16148|CITGROUP FDG INC. % ELKS BASED|9.45
20070621|17311G805|EIK|10906|CITIGROUP FDG INC 8% ELKS LKD|10.3
20070621|17887P106|CKRH|347904|CKRUSH INC|0.11
20070621|182873109|CGR|127080|CLAUDE RESOURCES INC (CDA)|1.45
20070621|18383M100|EEB|148517|BNY BRAZIL RUSSIA INDIA & CHIN|38.5
20070621|18383M506|CVY|35407|ZACKS YIELD HOG PORT CLAYMORE|28.3
20070621|18383M878|DEF|39481|SABRIENT DEFENDER ETF CLAYMORE|27.58
20070621|18383Q507|CGW|473837|CLAYMORE EXCHANGE TRADED FD TR|25.5
20070621|184499101|CLNE|855847|CLEAN ENERGY FUELS CORP COM ST|13.46
20070621|18449C302|CLDS|22631|CLEAN DIESEL TEC NEW CT)|15.2
20070621|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070621|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.4
20070621|184690105|CLRIE|18652|CLEARANT, INC.|0.09
20070621|184901304|CCBEF|63549|CLEARLY CANADIAN BEVERAGE CORP|2.88
20070621|185385309|CLWR|85520|CLEARWIRE CORPORATION CL A COM|22.83
20070621|185860103|CBLI|70751|CLEVELAND BIOLABS INC COM STK|10.59
20070621|185896107|CLF|62978|CLEVELAND-CLIFFS INC|76.64
20070621|18682S105|CKEI|190844|CLICKABLE ENTERPRISES INC|.
20070621|18713J108|CFMSF|19178|CLIFTON STAR RESOURCES INC (F)|1.87
20070621|190135400|CCJMF|475185|COALCORP MNG INC COM NEW (CANA|4.39
20070621|190354100|CFHI|54582|COAST FINL HLDGS INC|3.68
20070621|190643106|COTE|17608|COATES INTERNATIONAL, LTD COMN|0.8
20070621|192052108|CDYV|66600|CODY VENTURES CORP|.
20070621|192108108|CDE|40017|COEUR D-ALENE MINES CORP|3.7
20070621|192185106|CFPC|84379|COFFEE PACIFICA INC|1.44
20070621|19239Y108|COGT|258600|COGENT INC|14.45
20070621|19247R103|RFI|11103|COHEN&STEERS TOT RET REALTY FD|17.47
20070621|19247W102|RLF|11141|COHEN & STEERS ADVANTAGE RLTY|22.32
20070621|19259W206|DRA|156104|COINMACH SERVICE CORP CL-A COM|13.36
20070621|19388P106|COLY|23560|COLEY PHARMACEUTICAL GROUP, IN|3.46
20070621|194168100|CRUCF|41499|Colibri Resource Corp Ordinary|0.37
20070621|194830204|CKCRQ|974402|COLLINS & AIKMAN (NEW)|0.02
20070621|195305107|CGDF|170092|COLUMBIA GOLDFIELDS LTD.|1.42
20070621|195872106|CLP|57101|COLONIAL PROPERTIES TRUST|38.59
20070621|19624P100|CLRK|72575|COLOR KINETICS INC|33.52
20070621|197231103|CBBO|17649|COLUMBIA BANCORP (OR)|20.64
20070621|197779101|CBRX|28117|COLUMBIA LABORATORIE INC|2.22
20070621|198851115|BUSWS|362760|COLUMBUS ACQUISITION CORP WTS|0.85
20070621|20010A103|CRXX|83017|COMBINATORX INC|6.05
20070621|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.12
20070621|20030N309|CCT|13998|COMCAST CORPORATION NOTE DUE 0|25.48
20070621|200497105|CCNI|10939|Command Center, Inc. Common St|1.55
20070621|20084U100|CPNE|246095|CommercePlanet, Inc. Common St|1.27
20070621|20338K106|CICI|14379|COMMUNICTN INTELLIGENCE CORP|0.16
20070621|20342C306|CSYY|10080|COMMUNICATIONS SYS INTL INC|0.2
20070621|204409601|CIG|37180|CEMIG-CO ENERGETICA NV PF NEW|21.42
20070621|20440T201|CBD|14992|COMPANHIA BRAS DISTRB ADS (PFD|38.58
20070621|204412100|RIOPR|217902|COMPANHIA VALE RIO DOCE ADS(RP|37.83
20070621|20441B407|ELP|70010|COMPANHIA PARAN ADS(RP 1000 B|17.15
20070621|20441W203|ABV|18066|COMPANHIA BEBIDA ADS (100 PF)|71.3
20070621|204448104|BVN|11816|COMPANIA DE MINAS BUENAVENTURA|35.61
20070621|204449300|CTC|16000|COMPANIA TEL COM (NEW) ADS(4OR|9.47
20070621|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070621|20461S108|CPTC|90380|COMPOSITE TECH CORP|1.32
20070621|20478N100|CCRT|24279|COMPUCREDIT CORP|35.1
20070621|204914402|CMPD|57335|COMPUMED INC|0.64
20070621|205684103|CHCI|12792|COMSTOCK HOMEBUILDING COMPANIE|2.83
20070621|205908106|CHRZ|23359|COMPUTER HORIZONS CORP|0.69
20070621|206710204|CCUR|10425|CONCURRENT COMPUTER CORP|1.8
20070621|20741M103|CMHM|114186|Conmed Healthcare Management,|3.06
20070621|20753R107|CNCM|105588385|CONNECTED MEDIA TECHNOLOGIES,|.
20070621|208242107|CONN|78067|CONNS INC|29.02
20070621|208254888|CNLG|17802|CONOLOG CORPORATION NEW|1.88
20070621|209501105|CMMI|15526|CONS MEDICAL MGMT INC|0.09
20070621|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070621|21014Q102|CZSVF|48500|CONSOLIDATED SPIRE VENTURES LT|0.19
20070621|210206108|CLMZF|74236|CONSOLIDATED THOMPSON IRON MIN|5.21
20070621|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.3
20070621|21144M104|CFUL|141322|Continental Fuels Inc. Common|2.4
20070621|211919105|CNVR|218838|CONVERA CORPORATION|4.35
20070621|212172100|CNU|10642|CONTINUCARE CORPORATION|3.01
20070621|21248N107|CHR|14700|CONVERIUM HOLDING AG ADS (1/2|9.06
20070621|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070621|21254V100|CSHD|30590|Conversion Solutions Holdings|.
20070621|216831107|CTB|14901|COOPER TIRE & RUBBER CO|27.25
20070621|21749N101|CAYRF|87621|Copper Canyon Resources Ltd Co|0.82
20070621|21839P107|CBAI|487254|CORD BLOOD AMERICA, INC|0.05
20070621|21850P200|CORG|30125|CORDIA CORP|0.68
20070621|21867L101|CRLD|42962|CORE INTERNATIONAL LIMITED COM|0.2
20070621|21924B104|CLM|13453|CORNERSTONE STRATEGIC VALUE FD|9.17
20070621|21924U102|CRF|13388|CORNERSTONE TOTAL RETURN FUND,|18.72
20070621|219791100|CRDAF|79050|CORONADO RESOURCES LTD (CDA)|1.01
20070621|21986V204|CVGFY|14146|CORPORACION GEO SA DE CV SPONS|23.4
20070621|21988K297|JZE|10790|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070621|22027E102|ETQ|41419|CORRIENTE RESOURCES INC (F)|3.93
20070621|220524300|COR|78419|CORTEX PHARMACEUTICALS INC|3.08
20070621|22082Q206|HYM|12675|CORTS TR BOEING CO NTS CORP BK|24.5
20070621|220873103|CORS|1178237|CORUS BANKSHARES INC|16.83
20070621|221485105|CPWM|74459|COST PLUS INC (OAKLAND,CA)|8.19
20070621|22160K105|COST|10925|COSTCO WHOLESALE CORP-NEW|56.35
20070621|221737109|CWRN|765840|COTTON & WESTERN MINING, INC C|.
20070621|222083107|CGRB|33514|Cougar Biotechnology, Inc. Com|23.5
20070621|222372104|CFC|152265|COUNTRYWIDE FINANCIAL CORPORAT|37.23
20070621|222814204|DVW|811667|COVAD COMMUNICATIONS GR INC|0.89
20070621|225235308|CRDT|11485|Crdentia Corporation New Commo|0.34
20070621|225401108|CS|268442|CREDIT SUISSE GROUP, ADR|74.04
20070621|225447101|CREE|1042084|CREE INC|26.2
20070621|225908102|CPGCF|13355|CRESCENT POINT ENERGY TR UTS (|19.35
20070621|22674T105|CRTX|1333796|CRITICAL THERAPEUTICS INC|2.3
20070621|22674V506|CPTH|58636|CRITICAL PATH INC NEW|0.09
20070621|227046109|CROX|686938|CROCS INC|46.09
20070621|228024105|CMLGF|142716|CROWFLIGHT MINERALS INC|0.96
20070621|228227104|CCI|110218|CROWN CASTLE INT'L CORP|35.32
20070621|228411104|CRWN|35535|CROWN MEDIA HOLDINGS INC CL-A|7.16
20070621|228769105|CRXL|16195|CRUCELL N.V. ADS|21.79
20070621|229050109|CYRX|10788|CRYO PORT, INC.|1.45
20070621|229251103|CINT|94056|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070621|229393301|CRZ|29094|CRYSTAL RIVER CAPITAL, INC. CO|27.33
20070621|22942F101|KRY|52460|CRYSTALLEX INTERNATIONAL CP|4.39
20070621|229675103|QBIK|22642|CUBIC ENERGY INC|1.43
20070621|229678107|CBST|35742|CUBIST PHARMACEUTICALS INC|20.82
20070621|23077R100|CLG|30851|CUMBERLAND RES LTD|6.75
20070621|231082108|CMLS|129233|CUMULUS MEDIA INC CL-A|9.54
20070621|23126R101|CRGN|40727|CURAGEN CORP|2.23
20070621|23129S106|FXB|39425|CURRENCYSHARES BRITISH POUND S|199.88
20070621|23129X105|FXC|32524|CURRENCYSHARES CANADIAN DOLLAR|94.08
20070621|23130C108|FXE|49830|CURRENCYSHARES EURO TRUST|134.3
20070621|231900101|CUIRF|28000|CURRIE ROSE RESOURCES INC (F)|0.39
20070621|23247S103|CKYS|771000|CyberKey Solutions, Inc. Commo|.
20070621|23247T101|CYKN|980993|CYBERKINETICS NEUROTECHNOLOGY|0.41
20070621|23251J106|CYBS|263845|CYBERSOURCE CORPORATION|12.88
20070621|23251P102|CYBX|51836|CYBERONICS INC|17.07
20070621|23256H105|CYNS|31432|Cygnus Oil and Gas Corporation|.
20070621|23256Y108|CYIO|17179|CYIOS CORP|0.26
20070621|232825109|CYGX|100137|CYTOGENIX INC|0.39
20070621|232828301|CYTR|111594|CYTRX CORP|3.62
20070621|23282B106|CYCR|25692|CytoCore, Inc. Common Stock|0.38
20070621|23283K105|CYTX|203893|CYTORI THERAPEUTICS, INC. (DE)|5.82
20070621|232986406|CBEL|10000|Cybertel Capital Corporation N|.
20070621|233078104|DCBI|668781|DC BRANDS INTL INC|0.09
20070621|23309P104|DCIU|29600|DCI USA INC|0.07
20070621|233153105|DCT|300557|DCT INDUSTRIAL TRUST INC COM|10.83
20070621|23324Q202|DNAG|14850|DNAPRINT GENOMICS INC. NEW|.
20070621|233347103|DVLN|43549|DVL INC|0.15
20070621|23334L102|DSW|277427|DSW INC CL-A COM SHS|34.97
20070621|23335C101|DTSI|10872|DTS, INC|22
20070621|23337C109|KHI|15425|DWS HIGH INCOME TRUST SHS BENE|6.13
20070621|23338M106|KTF|44773|DWS MUNICIPAL INCOME TRUST COM|10.98
20070621|23338Y100|GCS|10856|DWS GLOBAL COMMODITIES STOCK F|18.43
20070621|234264109|DAKT|61226|DAKTRONICS INC|21.11
20070621|235851102|DHR|13669|DANAHER CORP|74.46
20070621|236363107|DNSKY|12889|DANSKE BANK A/S SPONS ADR|20.9
20070621|23802U204|DBSJ|89252|DATABASE SOLUTIONS LTD NEW|0.05
20070621|23804C103|DJSW|132609|DATAJUNGLE SOFTWARE INC|0.13
20070621|238084107|DTMG|1256873|DATAMEG CORPORATION|0.03
20070621|238111207|DSEN|116625|DATASCENSION, INC. NEW|0.66
20070621|238565105|DLCP|10519|David Loren Corporation Common|1.3
20070621|23918K108|DVA|15872|DAVITA INC.|53.09
20070621|23954P102|DYIHY|24540|DAY SOFTWARE HOLDING AG SPON A|9.3
20070621|239559107|DBRME|19010|DAYBREAK OIL & GAS INC|0.54
20070621|23962Q100|DSTI|45926|DAYSTAR TECHNOLOGIES INC|4.65
20070621|240218107|DYTB|22358|Daytonabrands Inc Common Stock|0.16
20070621|243586104|DCGN|446089|DECODE GENETICS INC|3.99
20070621|243699105|DPBM|21661|Deep Blue Marine, Inc. Common|0.02
20070621|24372A107|DPDW|331985|Deep Down, Inc. Common Stock|0.67
20070621|243798105|DWOG|521938|DEEP WELL OIL AND GAS INC|0.72
20070621|244196101|DVLY|14490|Deer Valley Corporation Common|1.14
20070621|244199105|DE|21740|DEERE & CO|121.5
20070621|244632105|DFNS|22290|DEFENSE INDUSTRIES INTL INC|0.6
20070621|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070621|24488U112|DEKWS|13956|DEKANIA CORP WT EXP 02/01/2011|1.2
20070621|24702R101|DELL|17494|DELL INC|27.53
20070621|247126105|DPHIQ|144099|DELPHI CORP|2.59
20070621|247361702|DAL|52926|DELTA AIR LINES INC NEW (DE)|19.36
20070621|247734205|DLTM|18685|DELTA MUTUAL INC NEW|0.07
20070621|247918105|DFC|273430|DELTA FINANCIAL CORPORATION|12.55
20070621|24804V109|DMAT|46885|Dematco, Inc. Common Stock|0.16
20070621|24823Q107|DNDN|8629704|DENDREON CORPORATION|7.38
20070621|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070621|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070621|24983U104|DMSI|23049|DERMISONICS, INC|0.08
20070621|249908104|DEPO|18031|DEPOMED,INC|4.93
20070621|25064X107|DSTV|38019|Destination Television, Inc. C|0.05
20070621|251566105|DT|86260|DEUTSCHE TELEKOM AG ADS (1ORD)|18.38
20070621|252131107|DXCM|52420|DEXCOM, INC|7.45
20070621|25253R101|DIAAF|2292742|DIAMANT ART CORP|.
20070621|25271P103|DMOI|16000|DIAMOND I INC|0.02
20070621|252787106|DIA|660346|DIAMONDS TRUST SERIES 1|135.5
20070621|25278S100|DHCC|13300|DIAMONDHEAD CASINO CORP|2.55
20070621|253752109|DIGE|26449|DIGENE CORP|58.2
20070621|253830103|DOC|37184|DIGITAL ANGEL CORPORATION|1.7
20070621|253869101|TBUS|33549|DIGITAL RECORDERS INC|2.54
20070621|25387C103|DGTL|141792|DIGITAL LEARNING MANAGEMENT CO|0.06
20070621|25389E107|DFXN|28076|DigitalFX International, Inc.|4
20070621|254067101|DDS|17927|DILLARD'S INC|34.91
20070621|254447105|DWIS|132915|Dinewise, Inc. Common Stock|0.29
20070621|254543101|DIOD|47195|DIODES INCORPORATED|39.53
20070621|25454R207|DIO|55803|DIOMED HOLDINGS, INC NEW|1.24
20070621|254575103|DEIX|28959|DIRECTED ELECTRONICS INC|8.84
20070621|25459L106|DTV|82821|THE DIRECTV GROUP INC|23.67
20070621|254668106|DSCO|35017|DISCOVERY LABORATORIES INC|3.45
20070621|254687106|DIS|67943|WALT DISNEY CO-DISNEY COMMON|34.19
20070621|25475V104|DESC|38664|DISTRIBUTED ENERGY SYS CORP|0.89
20070621|255064107|DVSA|48219|DIVERSE CORPORATION|5.04
20070621|255413106|DIVX|41264|DIVX, INC. COM|15.69
20070621|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070621|256069105|DCEL|29510|DOBSON COMMUNICATIONS CRP CL-A|10.13
20070621|25614T101|DMC|34872|DOCUMENTS SECURITY SYSTEMS INC|12.36
20070621|257386102|DHOM|27205|DOMINION HOMES INC|4.89
20070621|25754A201|DPZ|122996|DOMINO'S PIZZA INC COM STK|18.67
20070621|257755207|DNNI|23768|DONINI INC-NEW|0.05
20070621|258094101|DORB|197834|DOR BIOPHARMA INC.|0.37
20070621|25811P100|DRL|37076|DORAL FINL CORP|1.66
20070621|25820R105|DMLP|17739|DORCHESTER MINERALS LP COM UTS|22.43
20070621|259858116|DOVPW|46869|DOV PHARMACEUTICAL INC WT 6/2/|0.05
20070621|260095104|DDE|10574|DOVER DOWNS GAM&ENTNMNT INC.|14.52
20070621|260174107|DVD|13100|DOVER MOTORSPORTS, INC.|6
20070621|260537105|DPO|98255|DOW ENHANCED PREMIUM & INCOME|20.01
20070621|260543103|DOW|21650|DOW CHEMICAL CO|45.15
20070621|260582101|DPD|10171|DOW 30 PREMIUM & DIVIDEND INCO|21.07
20070621|26152H103|DROOY|69890|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070621|26200S101|DHF|45858|DREYFUS HIGH YIELD STRATEGIES|4.17
20070621|26201R102|DMF|20688|DREYFUS MUNICIPAL INCOME|9.19
20070621|26205U101|DKAM|58565|DRINKS AMERICAS HOLDINGS, LTD|1.23
20070621|262241102|DSCM|153804|DRUGSTORE.COM INC|2.72
20070621|263534109|DD|69357|DU PONT DE NEMOURS E I &CO|52.16
20070621|264411760|DREPRK|12559|DUKE REALTY CORP DEP SHS 1/10|24.35
20070621|26441C105|DUK|624717|DUKE ENERGY CORPORATION (HOLDI|18.41
20070621|265338202|DNE|19951|DUNE ENERGY INC NEW|2.43
20070621|265903104|DRRAQ|330700|DURA AUTOMOTIVE SYSTEMS INC|0.44
20070621|266585108|DUVT|19547|DURAVEST INC|0.23
20070621|266605104|DRRX|12924|DURECT CORPORATION|3.82
20070621|266898105|DUSA|11428|DUSA PHARMACEUTICALS INC|3.15
20070621|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070621|267872109|DYHP|40849|DYNAMIC HEALTH PRODS INC|0.6
20070621|26788Q105|DYLI|145958|Dynamic Leisure Corporation Co|0.83
20070621|267924108|DYMTF|474069|DYNAMOTIVE ENERGY SYSTEMS CORP|1.2
20070621|26826M108|ECROE|17164|ECC CAPITAL CORPORATION|0.36
20070621|268487105|EFCR|69374|EGPI FIRECREEK INC|.
20070621|268648102|EMC|116401|EMC CORPORATION|17.58
20070621|268694205|EMIPY|14294|EMI GROUP PLC SPONS ADR-NEW|10.9
20070621|26882D109|EPIQ|16487|EPIQ SYSTEMS INC|16.04
20070621|26884J104|ERHE|50200|ERHC ENERGY INC.|0.33
20070621|26915M100|ESMT|10003|E-SMART TECHNOLOGIES INC|0.07
20070621|269246104|ETFC|101179|E-TRADE FINANCIAL CORPORATION|23.56
20070621|26928A200|EVVV|31253|EV3 INC.|17.31
20070621|26928R104|EYII|24644|EYI INDUSTRIES INC|.
20070621|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070621|269437208|EAGB|86376|EAGLE BROADBAND INC COM NEW|0.12
20070621|27031F102|EBOF|244598|EARTH BIOFUELS, INC.|0.2
20070621|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.07
20070621|272023102|EDLT|36484|EAST DELTA RESOURCES CORP|0.26
20070621|276855103|ELRFF|371341|EASTERN PLATINUM LTD ORD SHS (|2.32
20070621|277461109|EK|144334|EASTMAN KODAK CO|29.19
20070621|27784T309|EASY|10400|EASYLINK SERVICES CORP CL-A NE|5.64
20070621|278279104|EFT|10332|EATON VANCE FLOATING RATE INCO|19.36
20070621|27828G107|EVT|10456|EATON VANCE TAX-ADVTG DIVIDEND|29.46
20070621|27828H105|EVV|13271|EATON VANCE LTD DUR INCM FD SB|18.1
20070621|27828Q105|EFR|65052|EATON VANCE SR FLTG RATE FUND|19.62
20070621|278642103|EBAY|37863|EBAY INC|31.12
20070621|27874N105|ELON|119078|ECHELON CORP|17.05
20070621|27875J103|ECFL|100091|Ecarfly Inc Common Stock|.
20070621|27885K108|ESFS|17908|Eco-Safe Systems USA, Inc. Com|0.1
20070621|27887U104|ECCI|18508|ECOLOCLEAN INDS INC|0.04
20070621|27922X105|ESPH|123211|Ecosphere Technologies, Inc. C|0.24
20070621|27928J100|ECUI|18914|ECUITY INC|.
20070621|27944M103|EDNE|45838|EDEN ENERGY CORP|1.08
20070621|28140H104|EDR|10205|EDUCATION REALTY TRUST INC|13.95
20070621|28224N100|EFSF|42812|EFOODSAFETY.COM INC|0.3
20070621|282812106|ECPN|31153|EL CAPITAN PRECIOUS METALS INC|0.39
20070621|282914100|EGHT|82913|8X8 INC-NEW|1.38
20070621|28336L109|EP|25426|EL PASO CORP|16.66
20070621|284739109|ELEC|16562|ELEC COMMUNICATIONS CORP|0.34
20070621|284902103|EGO|12082|ELDORADO GOLD CORP (NEW)|5.99
20070621|285106100|EEEI|71263|ELECTRO ENERGY INC|1.1
20070621|285433108|ESRG|31512|ELECTRON SOLAR ENERGY COMMON S|1.15
20070621|285617106|EKCS|216589|ELECTRONIC CONTROL SECURITY IN|0.86
20070621|285716106|EGMI|13647|ELECTRONIC GAME CARD INC|0.31
20070621|28573X105|EKII|16675|ELECTRONIC KOURSEWARE INTL INC|0.05
20070621|286186101|EGLF|77353|ELEMENT 21 GOLF CO|0.16
20070621|288382302|ELRI|185390|ELLER INDUSTRIES INC|0.02
20070621|289074106|ECF|11545|ELLSWORTH FUND LTD|9.11
20070621|29076V109|EMAG|119449|EMAGEON INC.|8.5
20070621|29078T102|EMXC|1729247|EMAX HOLDINGS CORPORATION|.
20070621|29081M102|ERJ|15387|EMBRAER-EMPRESA BRASILEIRA DE|49.92
20070621|29081P303|AKOB|12554|EMBOTELLADORA ANDINA S.A. S-B|20.78
20070621|290846104|EMKR|32593|EMCORE CORP|5.12
20070621|290925106|EMFP|11278|EMERGENCY FILTRATION PRODS INC|0.33
20070621|291005106|ESC|14665|EMERITUS CORP|35.46
20070621|291345106|EMIS|154085|EMISPHERE TECHNOLOGIES INC|4.2
20070621|292052107|NYNY|22304|EMPIRE RESORTS INC|8
20070621|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|0.05
20070621|292448206|ICA|12809|EMPRESAS ICA, S.A. DE C.V. ADS|58.9
20070621|29244T101|EOC|21702|EMPRESA NACIONAL CHILE(RP30SHS|49.62
20070621|292465101|EMHD|77290|EMTA Holdings, Inc. Common Sto|0.33
20070621|29247F108|ENPT|15142|EN POINTE TECHNOLOGIES INC|3.95
20070621|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.15
20070621|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|1.16
20070621|292505104|ECA|46614|ENCANA CORPORATION|64.66
20070621|29250N105|ENB|34801|ENBRIDGE INC|33.9
20070621|29250R106|EEP|1010133|ENBRIDGE ENERGY PARTNERS L.P.|55.36
20070621|292554102|ECPG|30641|ENCORE CAPITAL GROUP INC|11.91
20070621|292562105|WIRE|23435|ENCORE WIRE CORP|30.62
20070621|29256X107|ENCY|852716|ENCYSIVE PHARMACEUTICALS INC|1.97
20070621|292577103|EDA|26847|ENDEAVOR ACQUISTION CORP COM S|11.85
20070621|29258Y103|EXK|43376|ENDEAVOUR SILVER CORP|4.7
20070621|29259F103|ENDE|52372|ENDEVCO INC|0.03
20070621|29259G101|END|90251|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20070621|29259K102|EDXC|100784|ENDEXX CORPORATION|0.03
20070621|29264A206|ENWV|20000|ENDWAVE CORP|11.01
20070621|292659109|ENER|53749|ENERGY CONVERSION DEVICES INC|29.69
20070621|29265E108|EGSRE|16804|ENERGAS RESOURCES INC (DE)|0.05
20070621|29266M109|EAS|13827|ENERGY EAST CORP (HOLD CO)|22.65
20070621|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.73
20070621|29267A104|ENEI|45169|ENER1 INC|0.2
20070621|29267B102|EVSC|132237|ENDOVASC INC (NV)|0.02
20070621|29267E106|ENXTF|12584|ENERGY EXPLORATION TECHS INC (|2.03
20070621|29267S105|ENMFF|56920|ENERGEM RESOURCES INC|0.38
20070621|29267T103|ETGP|71155|ENERBRITE TECHNOLOGIES GROUP I|0.08
20070621|29268C109|EGYF|15470|ENERGY FINDERS, INC.|0.2
20070621|29271B106|EMU|103131|ENERGY METALS CORPORATION|15.81
20070621|29271Q103|ESA|12400|ENERGY SERVICES ACQUISITION CO|5.64
20070621|29271Q111|ESAWS|26525|ENERGY SERVICES ACQUISITION CO|0.9
20070621|29274F104|ENI|21947|ENERSIS S.A. ADR (50 SHS COM)|19.82
20070621|29275M108|EYTC|74657|ENERGYTEC INC|0.06
20070621|293306106|ENG|33487|ENGLOBAL CORP|12.16
20070621|293313102|ENHT|31459|ENHERENT CORP.|0.15
20070621|29333E106|EORIF|19072|Enhanced Oil Resources Inc. Or|1.44
20070621|29364G103|ETR|18976|ENTERGY CORP (NEW)|106.48
20070621|293712105|EFSC|13159|ENTERPRISE FINANCIAL SERVICES|25.14
20070621|293792107|EPD|90012|ENTERPRISE PRODS PARTNERS LP|31.32
20070621|29381P102|ENT|68499|ENTERRA ENERGY TRUST TR UTS|6.19
20070621|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.25
20070621|29383G100|EGI|26525|ENTREE GOLD INC (CANADA)|2.27
20070621|293904108|ENZN|34884|ENZON PHARMACEUTICALS INC|8.35
20070621|293922100|ENZH|65699|ENZYMES AMERICAN HOLDING CORP|.
20070621|29403E101|ENGY|31754|ENVIRO- ENERGY CORP|.
20070621|29403V103|EVTN|21103|ENVIRO VORAXIAL TECH INC|0.79
20070621|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070621|29405D101|EVCC|73499|Environmental Control Corp. Co|1.28
20070621|29405L103|EVDS|80000|ENVIRONMENTAL DIGITAL SVC INC|.
20070621|294251103|EPCC|17059|Epic Energy Resources, Inc. Co|3.2
20070621|294264205|EPCT|831619|EPICEPT CORPORATION|2.56
20070621|29426L108|EPIC|17221|EPICOR SOFTWARE CORP|14
20070621|29427V204|EPCG|136898|EPICUS COMMUNICATIONS GROUP IN|.
20070621|29428Y108|EPOI|13540|EPOD INTERNATIONAL INC|0.2
20070621|29444U502|EQIX|10159|EQUINIX INC|84.38
20070621|29480Q100|ERDGF|14550|ERDENE GOLD INC|1.38
20070621|294821608|ERIC|62410|ERICSSON LM TEL CO ADR CL-B|39.56
20070621|29605W107|ESCL|22853|ESCALA GROUP INC|2.56
20070621|29664T102|ESPZF|17358|ESPERANZA SILVER CORP|2.31
20070621|29666M204|EPRT|26127|ESPRE SOLUTIONS INC NEW COM|0.1
20070621|29666R104|EFGO|163593240|Esprit Financial Group Inc. Co|.
20070621|297178105|ESS|14348|ESSEX PROPERTY TRUST INC|117.34
20070621|29759M103|ETLCE|11000|ETELCHARGE.COM INC|0.03
20070621|29759W101|DEG|16416|ETABLISSEMENT DELHZ ADS (1ORD)|99.32
20070621|29759Y107|EERG|11345|ETERNAL ENERGY CORP|0.2
20070621|297602104|ETH|24825|ETHAN ALLEN INTERIORS INC|34.74
20070621|297612103|EHNX|17736|Ethanex Energy, Inc. Common St|0.66
20070621|297719106|ETLS|7533333|ETOTALSOURCE INC|.
20070621|297903106|ETLT|17471|ETERNAL TECHNOLOGIES GROUP INC|0.63
20070621|298246109|EUSI|23129|EUGENE SCIENCE INC|0.46
20070621|298716101|EUBK|10733|EUROBANCSHARES, INC.|9
20070621|298734104|EUGS|20475|EUROGAS INC|0.04
20070621|298736109|EEFT|52740|EURONET WORLDWIDE INC|29.97
20070621|29873T109|EOXFF|19500|EUROMAX RESOURCES LTD|0.55
20070621|29875W100|EADSY|34185|European Aeronautic Defence An|32.25
20070621|30024B104|EEE|2013064|EVERGREEN ENERGY INC NEW|6
20070621|30033R108|ESLR|105701|EVERGREEN SOLAR INC|9.15
20070621|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070621|30069C108|EXLLF|417995|EXCELLON RESOURCES INC (F)|1.25
20070621|30150T101|EXCS|51914|EXECUTE SPORTS, INC.|0.02
20070621|30212P105|EXPE|23778|EXPEDIA, INC.|29.21
20070621|302182100|ESRX|105030|EXPRESS SCRIPTS INC COMMON|101.28
20070621|30226Y100|ETMO|885900|EXTREME MOTORSPORTS OF CALIFOR|.
20070621|30231G102|XOM|467604|EXXON MOBIL CORPORATION|82.82
20070621|30246X108|FECOF|11145|FEC RESOURCES INC. CDA|0.03
20070621|30247C301|FBCM|117194|FBR CAPITAL MARKETS CORPORATIO|17.28
20070621|30253R101|FNXMF|48508|FNX MNG CO INC|31.6
20070621|30266R106|FLIP|578655|FTS GROUP INC|0.03
20070621|302695101|FXEN|28596|FX ENERGY INC|10
20070621|30303V102|FCPG|583376|FACE PRINT GLOBAL SOLUTIONS, I|.
20070621|303726103|FCS|14400|FAIRCHILD SEMICONDUCTOR INTL I|19.76
20070621|306071101|FOLGF|482000|FALCON OIL & GAS LTD|2.51
20070621|306137100|FALC|31037|FALCONSTOR SOFTWARE, INC|11.12
20070621|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070621|30705R105|FMLY|84378515|FAMILY ROOM ENTERTAINMENT CORP|.
20070621|307325100|FEEC|173289|FAR EAST ENERGY CORP|1.66
20070621|31185P106|FHHI|33900|THE FASHION HOUSE HOLDINGS, IN|0.12
20070621|311900104|FAST|88901|FASTENAL CO|41.95
20070621|312088404|FVRL|19362|FAVRILLE, INC.|3.72
20070621|31308T100|FCSX|55666|FCSTONE GROUP, INC. COM|59.77
20070621|31309A100|FRLE|20145|Fearless International, Inc. C|0.51
20070621|313135501|FJCC|67069|FEDDERS CORPORATION (NEW)|0.22
20070621|313549107|FDMLQ|231057|FEDERAL-MOGUL CORP|1.09
20070621|315405100|FOE|12314|FERRO CORP|24.66
20070621|315653402|FTGX|10366|FIBERNET TELECOM GROUP INC NEW|8.6
20070621|31567R100|FTWR|136533|FIBERTOWER CORPORATION COM|4.21
20070621|315746107|FDEI|54596|FIDELIS ENERGY INC|0.02
20070621|31620M106|FIS|23990|FIDELITY NATIONAL INFORMATION|54.93
20070621|316773100|FITB|10324|FIFTH THIRD BANCORP (OHIO)|42.37
20070621|317492106|FIF|20494|FINANCIAL FEDERAL CORP|29.85
20070621|31787A101|FNSR|75160|FINISAR CORPORATION|3.8
20070621|317928109|FNVG|18687|FINOVA GROUP INC (THE)|0.05
20070621|318029105|FNMM|70648|Finmetal Mining Ltd. Common St|0.8
20070621|318071404|FINGF|13351|FINNING INTL INC|28.07
20070621|318318102|FSVEF|10000|FIRESTONE VENTURES INC (CANADA|0.69
20070621|31846W102|FASC|12970|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070621|318910106|FBNC|14418|FIRST BANCORP (TROY N.C)|19
20070621|319829107|FCF|319456|FIRST COMMONWEALTH FINL CORP|11.15
20070621|320517105|FHN|44801|FIRST HORIZON NATIONAL CORPORA|39.21
20070621|32076V103|FRMSF|75320|FIRST MAJESTIC SILVER CORP ORD|4.45
20070621|32114B101|FNRG|12958|PURE NICKEL INC COM SHS (CANAD|0.08
20070621|336433107|FSLR|50500|FIRST SOLAR, INC. COM|80.82
20070621|33646W100|FSBK|78652|FIRST SOUTH BANCORP INC|26.73
20070621|33733G109|FGB|12496|FIRST TR/GALLATIN SPECTY FINAN|20.3
20070621|33733U108|FCT|17779|FIRST TRUST/FOUR CORNERS SR FL|19
20070621|33734G108|FRI|19147|FIRST TR S&P REIT INDEX FD|18.06
20070621|33734J102|FCG|31606|FIRST TR ISE REVERE NAT GAS IN|20.96
20070621|337353106|FHY|20864|FIRST TRUST STRATEGIC HIGH INC|20.24
20070621|33735G107|FVL|1874104|FIRST TR VALUE LINE 100 EXCHAN|20
20070621|33735K108|FTC|11300|FIRST TR LGE CAP GROWTH OPPORT|30.56
20070621|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070621|33763B103|FPFX|67717|FIRSTPLUS FINANCIAL GR INC|0.27
20070621|338200108|FPLD|15312|Fittipaldi Logistics, Inc. Com|0.03
20070621|338480106|PFD|12747|FLAHERTY & CRUMRINE PFD INCM F|16.37
20070621|338488109|FLML|167513|FLAMEL TECHNOLOGIES SA ADR|22.05
20070621|338494107|FLDR|35437|FLANDERS CORP|7.29
20070621|33889Y201|FBFPRN|29370|FLEET CAP TST IX 6% TRUPS|23.9
20070621|344123203|FMXL|17144|FOAMEX INTERNATIONAL NEW|11.55
20070621|344159108|FCSE|30497|FOCUS ENHANCEMENTS INC|1.09
20070621|34415V109|FMCN|66634|FOCUS MEDIA HOLDING LTD SPON A|46.43
20070621|344229109|FDRA|29222|Foldera, Inc. Common Stock|0.38
20070621|344419106|FMX|30120|FOMENTO ECONOMICO  MEXICANO SA|39.75
20070621|34459U306|FNIX|28970497|FONIX CORP NEW|.
20070621|34512E109|FTRS|495796|FOOTHILLS RESOURCES INC|0.94
20070621|345203202|FRPT|177674|FORCE PROTECTION, INC NEW|24
20070621|345397301|FCJ|10632|FORD MOTOR CREDIT COMPANY LLC|21.88
20070621|345425102|FDG|22574|FORDING CANADIAN COAL TST UIT|30.84
20070621|34637L103|FCACF|207536|FORMATION CAPITAL CORP (F)|0.85
20070621|34958B106|FIG|475888|FORTRESS INVESTMENT GROUP LLC|26.52
20070621|349623108|FGAM|15000|FORTUNA GAMING CORP.|0.24
20070621|349631101|FO|29878|FORTUNE BRANDS INC|83.21
20070621|34969Q100|FNET|21345|FORTUNET INC|10.44
20070621|349862300|FORD|57374|FORWARD INDUSTRIES INC|3.45
20070621|349915108|FVITF|16186|FORTUNA SILVER MINES, INC.|3.22
20070621|35180W107|FCCN|234705|FRANCHSISE CAPITAL CORP|0.02
20070621|353514102|FELE|77433|FRANKLIN ELECTRIC CO|45.29
20070621|35471R106|FSP|24008|FRANKLIN STREET PROPERTIES COR|17.05
20070621|354727208|FKLT|126113|FRANKLIN TELECOMMUNICATION CRP|0.02
20070621|356455105|FGOVF|12705|FREEGOLD VENTURES LTD|1.52
20070621|35645F103|FRH|37723|FREEDOM ACQUISITION HOLDINGS I|9.66
20070621|35671D857|FCX|42947|FREEPORT-MCMORAN COPPER & GOLD|81.31
20070621|357288109|FMT|990867|FREMONT GENERAL CORP|12.2
20070621|358434108|FBR|30840|FRIEDMAN, BILLINGS, RAMSEY GRO|6.05
20070621|358497105|FRN|142256|FRIENDLY ICE CREAM CORP|15.13
20070621|35903Q106|FRG|12355|FRONTEER DEVELOPMENT GROUP INC|12.32
20070621|359059102|FRNT|504227|FRONTIER AIRLINES HOLDINGS INC|5.86
20070621|35907K105|FTBK|15298|FRONTIER FINL CORP|23.37
20070621|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070621|359515202|FUIZF|42500|FUBON FINANCIAL HOL GDR S|9.32
20070621|359523107|FTEK|23980|FUEL TECH, INC. COMMON STK|33.97
20070621|35952H106|FCEL|89010|FUELCELL ENERGY INC|7.76
20070621|35952W103|FSYS|15405|FUEL SYSTEMS SOLUTIONS INC COM|15.88
20070621|359682101|FLCR|82639|FULLCIRCLE REGISTRY, INC.|0.02
20070621|35968C109|FLMTF|37232|FULL METAL MINERALS LTD|2.48
20070621|359694106|FUL|20192|FULLER H B CO|27.62
20070621|360869101|FNDS|17000|FUNDSTECH CORP COM STK|1.5
20070621|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.81
20070621|36112Y104|FSAC|42446|FUSA CAPITAL CORPORATION|0.95
20070621|36113C101|FSIN|20178|Fushi International, Inc. Comm|13.15
20070621|361462104|GBTB|14352|GB & T BANCSHARES INC|16.06
20070621|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070621|362252207|GRUS|1140497|GREM USA COM STK NEW (NV)|.
20070621|3622N9103|GSEN|15990|GS EnviroServices, Inc. Common|0.11
20070621|36242E200|GVSS|36697|GVI Securities Solutions, Inc.|0.81
20070621|362553109|GADZQ|1337201|GADZOOKS INC|.
20070621|362607301|GFA|30000|GAFISA S.A. SPONSORED ADR REPS|32.9
20070621|36268Q103|GAIA|133815|GAIAM INC CL-A|17.18
20070621|36298M106|GSCT|9123761|GS CleanTech Corporation Commo|.
20070621|36298Q107|GSEG|2032427|GS Energy Corporation Common S|.
20070621|36317Q104|GXYF|18874|GALAXY NUTRITIONAL FOODS|0.58
20070621|363384108|GLDS|275623|GALES INDUSTRIES INCORPORATED|0.29
20070621|363576109|AJG|69402|GALLAGHER ARTHUR J.& CO|28.99
20070621|36466X108|GZFX|20323|GAMEZNFLIX INC|.
20070621|36467T106|GRS|163135|GAMMON GOLD INC|13.02
20070621|36471P108|GMTN|21037|GANDER MOUNTAIN CO|12.88
20070621|364760108|GPS|70932|GAP INC (THE)|19.15
20070621|367220100|GSX|445114|GASCO ENERGY INC|2.7
20070621|367348109|GHS|40266|GATEHOUSE MEDIA INC COM STK|19.02
20070621|367600301|GNRG|14479|GATEWAY ENERGY CORP-NEW-|0.99
20070621|367626108|GTW|606218|GATEWAY,INC|1.63
20070621|368287207|OGZPY|64505|O A O Gazprom Sponsored ADR (R|41.05
20070621|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.53
20070621|368657201|GMXP|27135|Gemini Explorations, Inc. New|0.17
20070621|36867G209|GENR|19315|GENAERA CORPORATION|2.78
20070621|368706206|GNLB|158068|GENELABS TECHNOLOGIES INC NEW|2.3
20070621|369300108|BGC|15075|GENERAL CABLE CORP|75.18
20070621|369622469|GEG|12901|GENERAL ELECTRIC CAP CORP NTS|24.15
20070621|369622477|GER|11500|GENERAL ELECTRIC CAPITAL CORP|25.26
20070621|369622519|GEC|29696|GENERAL ELEC CAP CORP 6.10% PU|24.16
20070621|36976P207|GEVI|13062|General Environmental Manageme|2.85
20070621|369822119|GFNWS|19100|GENERAL FINANCE CORPORATION WA|1.9
20070621|369905203|GMCJF|17828|GENERAL MINERALS CORP NEW|2.92
20070621|370021107|GGP|40234|GENERAL GROWTH PROPERTIES INC|53.27
20070621|370304107|GNLM|49928|General Metals Corporation Com|0.33
20070621|370442105|GM|31072|GENERAL MOTORS CORP|35.34
20070621|370442691|GRM|129535|GENERAL MOTORS CORP % SER D CO|27.15
20070621|370853103|GSHO|88930|GENERAL STEEL HOLDINGS, INC.|3.89
20070621|371485103|GNBT|90990|GENEREX BIOTECHNOLOGY CORP|1.74
20070621|371532102|GCO|21307|GENESCO INC|53.15
20070621|37184Y105|GENI|14993|GENESISINTERMEDIA INC|.
20070621|371924101|GNOLF|20226|GENOIL INC (F)|0.57
20070621|371937103|GXMLF|49044|GEODEX MINERALS LTD|0.79
20070621|371939109|GXEXF|10729|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070621|37229P507|GTOP|811004|GENITOPE CORP|3.8
20070621|37244C101|GHDX|152832|GENOMIC HEALTH INC|19.14
20070621|37245M207|GNTA|573835|GENTA INC|0.3
20070621|37246C109|GNVC|30466|GENVEC INC|2.73
20070621|37248H304|GPR|23689|GEOPETRO RESOURCES CO|3.85
20070621|37249T109|GGR|74331|GEOGLOBAL RESOURCES INC|5.12
20070621|37250R109|GPHYF|308600|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070621|37250U201|GMET|29625|GEOMET INC COM STK|7.44
20070621|373200203|GGC|185944|GEORGIA GULF CORP|18.81
20070621|373678101|GOVX|26153|GeoVax Labs, Inc. Common Stock|0.29
20070621|373686104|GVCM|20273|Geovic Mng Corp Common Stock|3.24
20070621|373737105|GGB|79952|GERDAU S.A. ADS (REPTG 1 PREF|24.61
20070621|37373P105|GNA|11700|GERDAU AMERISTEEL CORP|15.63
20070621|374163103|GERN|77972|GERON CORP|7.39
20070621|37517W107|GGBM|17307|GIGABEAM CORP|2.9
20070621|375916103|GIL|10001|GILDAN ACTIVEWEAR COM SHS|35.92
20070621|376535100|GLAD|114354|GLADSTONE CAPITAL CORPORATION|22.61
20070621|376546107|GAIN|30478|GLADSTONE INVESTMENT CORP|14.36
20070621|37733W105|GSK|80339|GLAXOSMITHKLINE PLC ADS|52.4
20070621|378964100|GACF|210110|GLOBAL AIRCRAFT SOLUTIONS INC|0.8
20070621|378965107|GRLY|13894|GLOBAL REALTY DEVELOPMENT CORP|0.55
20070621|378973408|GSAT|456873|GLOBALSTAR, INC COM STK|10.39
20070621|378977102|GBDX|489024|GLOBAL DIAMOND EXCHANGE INC.|.
20070621|37936B205|GPGI|12375|GLOBAL PLATINUM&GOLD INC|0.12
20070621|379399108|GLBT|622100|GLOBALNET CORPORATION|.
20070621|37940G109|GSCP|57974|GLOBALSCAPE INC|3.9
20070621|37940U108|GEPT|41414|GLOBAL E-POINT INC|0.46
20070621|37941P108|GEGQQ|25735|GLOBAL POWER EQUIPMENT GP|2.2
20070621|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|1.66
20070621|37944W209|GBMR|49851|Global Matrechs, Inc. New Comm|.
20070621|37944Y106|GLBM|21200|GLOBAL MARINE LIMITED|.
20070621|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070621|37946L102|GLGT|101093|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070621|37946M209|GITH|31341|Global IT Holdings, Inc. New C|.
20070621|37947N107|GOIH|19466|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070621|379575202|GBIR|10000|GLOBUS INT'L RES CORP-NEW|.
20070621|37958F209|GTEM|110027|GLOBETEL COMMUNICATIONS CORP C|0.25
20070621|379890106|GLUU|11347|GLU MOBILE INC COM STK (DE)|14.5
20070621|38045R107|GOL|76389|GOL LINHAS AEREAS INTELIGENTES|34.01
20070621|38055D105|GDCRF|19292|GOLD CANYON RES INC (F)|0.49
20070621|38059T106|GFI|13554|GOLD FIELDS LTD SPONS ADR|16.48
20070621|38068N108|GRZ|251602|GOLD RESERVE INC CL-A|5.71
20070621|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070621|380961102|MYNG|52540|GOLDEN EAGLE INTL INC|0.02
20070621|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070621|381149103|GPXM|88932|GOLDEN PHOENIX MINERALS|0.4
20070621|38114W102|GPTC|22836|GOLDEN PATRIOT CORP|0.04
20070621|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070621|38119T104|GSS|94109|GOLDEN STAR RESOURCES LTD|3.7
20070621|381536101|GSPG|234181|GOLDSPRING INC.|.
20070621|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.15
20070621|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070621|382410405|GDP|20792|GOODRICH PETROLEUM CORP(NEW)|35.65
20070621|383870102|GPSN|3086829|GPS INDUSTRIES INC|0.11
20070621|384109104|GGG|20432|GRACO INC|40.51
20070621|38500T101|GTRE|568559|GRAN TIERRA ENERGY INC|1.37
20070621|385034103|GHN|35474|GRANAHAN MCCOURT ACQUISITION C|7.75
20070621|385034111|GHNWS|73574|GRANAHAN MCCOURT ACQUISITION C|1.18
20070621|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.59
20070621|38724Q107|GCFB|23432|GRANITE CITY FOOD & BREWERY LT|5.74
20070621|388113102|GLIFE|414787|GRANT LIFE SCIENCES INC|0.05
20070621|38821G101|GRP|24725|GRANT PRIDECO, INC.|56
20070621|388688103|GPK|47580|GRAPHIC PACKAGING CORP(NEW)|4.91
20070621|388707101|GOJO|11130|GRAPHON CORPORATION|0.15
20070621|389914102|GCGMF|10300|GREAT CANADIAN GAMING CRP(F)|12.17
20070621|390064103|GAP|115053|GREAT ATLANTIC & PAC TEA|34.32
20070621|390124105|GBN|66013|GREAT BASIN GOLD LTD|2.6
20070621|39141Y103|GWMGF|46000|GREAT WESTERN MINERALS GROUP L|0.33
20070621|393122106|GMCR|35913|GREEN MOUNTAIN COFFEE ROASTER|79.5
20070621|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070621|393657101|GBX|69230|GREENBRIER COMPANIES INC (THE)|30.6
20070621|395259104|GHL|46282|GREENHILL & CO INC COM STK|65.08
20070621|39571R107|GSHF|86396|GREENSHIFT CORP|0.03
20070621|39573P109|GSHG|59713|GREENSTONE HLDGS INC COM|.
20070621|397888108|GW|33710|GREY WOLF INC|8.35
20070621|398163105|GFCI|42953|GRIFCO INTERNATIONAL, INC|.
20070621|39945C109|GIB|60063|CGI GROUP INC CL A SUB SHS|10.75
20070621|39945L208|GLAGF|50000|GROUPE LAPERRIERE & VERREAULT|38.3
20070621|399909100|GGAL|127675|GRUPO FINANCIERO GALICIA SA|10.08
20070621|400131306|GMK|62942|GRUMA SA DE C V ADS(RP 4 B SHS|13.31
20070621|40049J206|TV|22300|GRUPO TELEVISA SA GDS (REPTG 5|27.6
20070621|40051F100|GPMCY|38247|GRUPO MODELO S A DE C V SPONS|53.92
20070621|40052G107|GYPH|24257|Gryphon Gold Corp Common Stock|0.75
20070621|40066G101|GZGT|45560|GuangZhou Global Telecom, Inc.|1.27
20070621|400910402|GDTI|17008|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070621|401617105|GES|13368|GUESS ?,INC.|47.34
20070621|401633102|GESM|33800|GUESTMETRICS INC|0.04
20070621|40258P109|GWPC|11900|Gulf Western Petroleum Corpora|0.45
20070621|40420G102|HMCO|151043|HIMC CORP|0.16
20070621|40422M107|HLUKY|253804|H LINDBECK A/S UNSPONS ADR (DE|25
20070621|40425M104|HMZMF|20000|HMZ METALS INC|0.05
20070621|40429C300|HTN|28238|HSBC FINANCE CORP 6% NTS DUE 1|23.91
20070621|40429C607|HFCPRB|10323|HSBC FINANCE CORP DEP SHS RPTN|25.34
20070621|404369100|HTRE|448398|H3 ENTERPRISES, INC.|0.11
20070621|404450108|HABE|27503|HABER INC|0.2
20070621|40637E106|HTHO|95046|Halo Technology Holdings, Inc.|0.1
20070621|40637H109|HALO|47243|HALOZYME THERAPEUTICS INC|10
20070621|40963P105|HNAB|12405|HANA BIOSCIENCES INC|1.71
20070621|409900107|HKFIQ|243110|HANCOCK FABRIC INC|2.85
20070621|41013T105|PDT|11329|JOHN HANCK PATRIOT PREM DVD II|10.97
20070621|41043M104|HLPPY|676475|HANG LUNG PPTYS LTD SPONS ADR|18
20070621|410768105|HC|11747|HANOVER COMPRESSOR CO(HLD CO)|25.21
20070621|41130P200|HGCP|10275|HANSEN GRAY & COMPANY INC NEW|.
20070621|411357114|HAPNW|88500|HAPC INC WTS 04/11/2011|0.33
20070621|411637101|HNCKF|13100|HARD CREEK NICKEL CORPORATION|2.05
20070621|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070621|413216300|HMY|20231|HARMONY GOLD MNG SP ADR-NEW|14.5
20070621|413833104|TINY|10900|HARRIS AND HARRIS GROUP INC|11.27
20070621|414540203|HXPN|12999|HARRIS EXPORATION INC NEW|0.57
20070621|41457P106|HSTX|11525|HARRIS STRATEX NEWTORKS, INC.|17.61
20070621|416187201|HRCT|21040|HARTCOURT COS INC|0.07
20070621|41752X101|HTE|21793|HARVEST ENERGY TR-TR UNITS (CD|31.59
20070621|41754V103|HNR|53096|HARVEST NATURAL RESOURCES, INC|12.24
20070621|418756102|HKBV|156042|HAT TRICK BEVERAGE INC.|.
20070621|41901P108|HWYI|193000|HATHAWAY INC|0.11
20070621|421924309|HLS|183462|HEALTHSOUTH CORPORATION COM|19.27
20070621|421933102|HMA|11847|HEALTH MGMT ASSOC INC CL-A|11.32
20070621|42205M106|HBOOY|56207|HBOS PLC SPONS ADR (UTD KINGDO|19.9
20070621|42217K106|HCN|28625|HEALTH CARE REIT INC|39.89
20070621|42218Y105|HEPI|44804|HEALTH ENHANCEMENT PRODUCTS IN|0.73
20070621|42222L107|HTRN|87665|HEALTH TRONICS, INC.|4.7
20070621|42223A100|HESG|18307|HEALTH SCIENCES GROUP INC|.
20070621|42223C106|HSPO|80497|HealthSport, Inc. Common Stock|2.22
20070621|422245100|HWAY|26975|HEALTHWAYS INC|48.4
20070621|42224H104|HAQ|20719|HEALTHCARE ACQUISITION CORP CO|7.52
20070621|42226Q102|HSXI|37743|HealthSonix, Inc. Common Stock|0.32
20070621|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070621|42235N108|HPY|187382|HEARTLAND PAYMENT SYSTEMS, INC|26.33
20070621|42279M107|HLYS|278874|HEELYS, INC. COM|29.75
20070621|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070621|422806109|HEI|62034|HEICO CORP|42.31
20070621|423074103|HNZ|15229|HEINZ H.J. CO|45.95
20070621|423635101|HPGI|18065|Hemisphere Gold Inc. Common St|0.86
20070621|42366C103|HEB|32606|HEMISPHERX BIOPHARMA INC|1.36
20070621|42550W204|HNVN|164200|Henley Ventures Inc. New Commo|0.76
20070621|427093109|HERO|1118755|HERCULES OFFSHORE INC|34.89
20070621|42804T106|CUBA|18002|HERZFELD CARIBBEAN BASIN FUND|13.84
20070621|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.03
20070621|42840B101|HITK|16999|HI-TECH PHARMACAL INC|12.09
20070621|428567101|HIBB|17827|HIBBETT SPORTS INC COM|25.62
20070621|42982Y109|HBRF|38876|HIGHBURY FINANCIAL INC|6.6
20070621|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070621|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.4
20070621|432848109|HLT|109882|HILTON HOTELS CORP|35.18
20070621|43289P106|HIMX|33540|HIMAX TECHNOLOGIES INC ADR|5.74
20070621|434712105|HOKU|151499|HOKU SCIENTIFIC, INC.|6.95
20070621|435758305|HOC|10201|HOLLY CORPORATION|73.42
20070621|435763107|HEP|15089|HOLLY ENERGY PARTNERS, L.P. CO|49.66
20070621|435902101|HEPH|21918|HOLLIS-EDEN PHARM INC|2.06
20070621|436440101|HOLX|66476|HOLOGIC INC|55.31
20070621|436893200|HOMB|24429|HOME BANCSHARES INC COM STK|21.95
20070621|437076102|HD|35876|HOME DEPOT INC|40.03
20070621|437355100|HSOA|932937|HOME SOLUTIONS OF AMERICA INC|5.86
20070621|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070621|43738R109|HMB|165538|HOMEBANC CORP COM|1.54
20070621|43741V105|HSFI|127493|Homeland Safety International,|.
20070621|438516106|HON|86770|HONEYWELL INTERNATIONAL INC|56.55
20070621|438550303|HOKCY|11267|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070621|439555301|HOWWY|13285|HOPEWELL HLDGS LTD SP ADR-NEW-|4.2
20070621|440591105|HNIN|71184|Horne International, Inc. Comm|0.38
20070621|44106W100|CAFE|13897|HOST AMERICA CORP|2.13
20070621|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070621|44107P104|HST|14232|HOST HOTELS & RESORTS, INC|23.13
20070621|44176R106|HOTJ|15043|HOUSE OF TAYLOR JEWELRY, INC.|1.46
20070621|44183U100|HGO|10608|HOUSTON AMERICAN ENERGY CORP|5.07
20070621|44183Y102|SOLD|31807|HOUSE VALUES, INC|4.65
20070621|44244K109|HWCC|127415|HOUSTON WIRE & CABLE COMPANY C|28.67
20070621|442487203|HOV|617410|HOVNANIAN ENTERPRISES INC|19.08
20070621|443793104|HDHL|15318|HUDSON HOLDING CORP|0.5
20070621|444717102|HGT|12598|HUGOTON ROYALTY TST UBI|26.05
20070621|44485X109|HBSC|925933|HUMAN BIOSYSTEMS|0.07
20070621|445537103|HMWM|17391|HUMWARE MEDIA CORPORATION|.
20070621|44841T107|HTX|13405|HUTCHISON TELECOMMUNICATIONS I|32.51
20070621|44860H109|HYBT|33792|HYBRID TECHNOLOGIES, INC.|3.25
20070621|448638106|HYDQ|14400|HYDE PARK ACQUISITOION CORP|7.31
20070621|44887A103|HYDP|25698|HYDROGEN POWER INC COM (DEL)|0.44
20070621|448882100|HYGS|144670|HYDROGENICS CORP-CORP HYDROGEN|1.26
20070621|448947309|IDT|14163|IDT CORP CLASS B|11.12
20070621|448954107|HDY|92582|HYPERDYNAMICS CORP|3
20070621|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070621|449145101|HTR|93846|HYPERION TOTAL RETURN&INCO FD|8.82
20070621|44914Y207|HYPF|17750|HYPOWER FUEL INC NEW|0.14
20070621|44919F104|HYTM|312076|HYTHIAM INC|8.3
20070621|44924K106|ICBM|318087|ICBS LTD COM STK|.
20070621|44930M203|ICOP|51471|ICOP DIGITAL, INC. NEW|8.65
20070621|449394105|IDMI|196940|IDM PHARMA, INC.|4.14
20070621|44948P107|IDWD|18642|IDS WORLDWIDE INC|0.25
20070621|449520303|IFLO|53866|I-FLOW CORP|15.88
20070621|449683101|IMFI|18000|I M F INC|.
20070621|44973Q103|IMNY|21879|I-MANY INC|2.35
20070621|44977W106|PPR|16186|ING PRIME RATE TST SBI|7.88
20070621|44980X109|IPGP|96141|IPG PHOTONICS CORPORATION COM|21.3
20070621|44982L103|IPIXQ|32454|IPIX CORPORATION|0.04
20070621|449866102|IQWB|574382|IQ WEBQUEST INC COM STK|0.04
20070621|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070621|45031X204|ISTA|13798|ISTA PHARMACEUTICALS INC COM N|7.79
20070621|45070D101|ITUI|20748|I2 TELECOM INTERNATIONAL INC|0.11
20070621|450941109|ICPR|106947|ICP Solar Technologies Inc. Co|3.19
20070621|45104G104|IBN|41270|ICICI BANK LTD ADS(RP 2EQTY SH|48.24
20070621|451055107|ICON|22030|ICONIX BRAND GROUP, INC.|22.46
20070621|451272306|GMO|29386|IDAHO GEN MINES INC|6.52
20070621|45166R204|IDIX|47908|IDENIX PHARMACEUTICALS INC|6.24
20070621|451671101|IDTA|139267|IDENTA CORP|.
20070621|451698104|IGAIE|621927|IGIA INC|.
20070621|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070621|45170U201|INXR|24041362|IFINIX CORP NEW|.
20070621|45170V100|IELM|2550718|IELEMENT CORP COM|.
20070621|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.74
20070621|45245S108|IW|11910|IMAGEWARE SYSTEMS,INC|2.25
20070621|45247Q100|IIG|774172|IMERGENT INC|25.5
20070621|45248F103|IMGG|11245|IMAGING3 INC|0.12
20070621|452536105|IMUC|27315|ImmunoCellular Therapeutics, L|1.25
20070621|45254P102|IMH|322455|IMPAC MORTGAGE HLDGS INC|6.19
20070621|45256P100|IBLTZ|90676|IMPATH BANKRUPTCY LIQUIDATING|1.13
20070621|45256R106|IMMG|268826|IMPART MEDIA GROUP INC|0.54
20070621|452833205|IHLDY|73899|IMPERIAL HOLDINGS LTD SPONSORE|20.85
20070621|452907108|IMMU|258081|IMMUNOMEDICS INC|4.61
20070621|453038408|IMO|17160|IMPERIAL OIL LTD|46.64
20070621|45324Y208|ISYX|2995084|In-Systcom, Inc. New Common St|.
20070621|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070621|45337C102|INCY|55713|INCYTE CORPORATION|6.62
20070621|454072109|IDEV|275626|INDEVUS PHARMACEUTICALS INC|6.97
20070621|454084104|IXOG|55910|Index Oil & Gas, Inc. Common S|0.92
20070621|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070621|45577R108|IDCN|939023|INDOCAN RESOURCES INC|.
20070621|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070621|456039106|IBTY|51709|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070621|456132208|IEAM|85794|Industrial Enterprises of Amer|5.47
20070621|456261304|IDSM|55240|INDUSTRIAL MINERALS INC NEW|0.18
20070621|456607100|IMB|1088047|INDYMAC BANCORP,INC.|32.35
20070621|45662N103|IFX|197291|INFINEON TECH AG ADS(REP1 ORD)|16.78
20070621|45664A307|INFX|34000|Infinex Ventures, Inc. New Com|0.42
20070621|45664X109|IFOX|15793|INFOCROSSING INC|17.59
20070621|45667G103|INFN|503604|INFINERA CORPORATION COMMON ST|23.97
20070621|45668X105|IFLG|11926|InfoLogix, Inc. Common Stock|3.6
20070621|45677V108|ISHM|87226|INFOSEARCH MEDIA, INC|0.16
20070621|456781103|IFSG|264262|INFOSMART GROUP, INC COM STK|0.3
20070621|456784107|IFON|69971|INFOSONICS CORPORATION|3.24
20070621|456837509|ISG|166466|ING GROEP, N.V. PERPETUAL DENT|24.02
20070621|45684G201|IGTG|17727|INGEN TECHNOLOGIES INC NEW|0.05
20070621|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|33.65
20070621|457652105|IO|23278|INPUT/OUTPUT INC|16.68
20070621|457667103|INSU|133583|INSITUFORM TECHNOLOGIES CL-A|20.67
20070621|457669208|INSM|21713|INSMED INC-NEW|0.7
20070621|457694107|INRA|12400|Innova Robotics and Automation|0.06
20070621|45771Q104|IXSBF|45866|INNEXUS BIOTECHNOLOGY INC|0.39
20070621|45772G105|INPC|119713|INPHONIC INC|6.63
20070621|457733103|ISPH|11707|INSPIRE PHARMACEUTICALS INC|5.87
20070621|45773H102|INO|17420|INOVIO BIOMEDICAL CORPORATION|2.8
20070621|45773P104|IRBL|13574|INROB TECH, LTD|0.19
20070621|45773Y105|INWK|61744|INNERWORKINGS INC COM STK|15.98
20070621|45774F105|IVPH|25760|INNOVIVE PHARMACEUTICALS INC C|3.78
20070621|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070621|457954600|INNO|18327|INNOVO GROUP INC|1.52
20070621|457985208|IART|410216|INTEGRA LIFESCIENCES HLDGS CP|49.06
20070621|45810J103|ITKG|13043|INTEGRAL TECHNOLOGIES INC|1.49
20070621|458118106|IDTI|39300|INTEGRATED DEVICE TECH INC|15.11
20070621|45812P107|ISSI|10017|INTEGRATED SILICON SOLUTN INC|6.14
20070621|458140100|INTC|158389|INTEL CORP|23.94
20070621|458168101|ITLI|43224|Intelligentias, Inc. Common St|1.22
20070621|45817G102|IDN|12242|INTELLI-CHECK INC|6.15
20070621|45818G101|ITYC|17470|INTEGRITY BANCSHARES INC|7.41
20070621|45821H104|IMHI|47832|INTERGRATED MEDIA HOLDINGS INC|0.04
20070621|45822R101|IGXT|23800|INTELGENX TECHNOLOGIES CORP CO|0.85
20070621|45839P106|IMTS|87219|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070621|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070621|45840F105|ISWI|17098|INTERACTIVE SYSTEMS WORLDWIDE|0.3
20070621|45841J106|IGAM|19896|INTERACTIVE GAMES, INC. (NV)|0.07
20070621|458421104|IRND|80400|INTERAND CORP|0.03
20070621|458738101|ILI|54085|INTERLEUKIN GENETICS INC|2.1
20070621|458786100|IN|270136|INTERMEC, INC.|23.95
20070621|45884X103|ITMN|458885|INTERMUNE INC|25.67
20070621|45885A300|INAP|11979|INTERNAP NETWORK SERVICES CORP|14.01
20070621|458968104|IBTGF|46419|INTL BARRIER TECH INC (F)|0.36
20070621|459028106|IAAC|44522|INTL ASSET HOLDING CORP|23.5
20070621|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070621|45951A101|IFLI|124250|International Fight League, In|0.96
20070621|45952R202|IFDG|81729|INTERNATIONAL FOOD PRODUCTS GR|.
20070621|459976106|IFRTF|30000|INTL FRONTIER RES CORP|0.85
20070621|46010L203|IOGH|14434|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070621|46018A100|IPWG|11826|INTERNATIONAL POWER GROUP LTD|0.2
20070621|460277106|ROY|29496|INTERNATIONAL ROYALTY CORP (CD|6.85
20070621|460690100|IPG|32727|INTERPUBLIC GROUP COS INC|11.73
20070621|46070N206|IGO|42620|INTERSEARCH GROUP INC FLA NEW|2.31
20070621|460951106|IOC|931630|INTEROIL CORP (F)|42.5
20070621|46118N101|IOPM|18468|INTRAOP MEDICAL CORPORATION|0.24
20070621|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.6
20070621|46119F107|INGN|107411|INTROGEN THERAPEUTICS INC|3.85
20070621|461202103|INTU|25530|INTUIT INC|29.33
20070621|46122N105|INVB|37000|InventBay.com, Inc. Common Sto|0.03
20070621|46126P106|IMA|14358|INVERNESS MEDICAL INNOVATIONS|52.05
20070621|461730103|IRETS|49654|INVESTORS REAL ESTATE TR SBI|10.34
20070621|461838203|IVGR|209218|Invicta Group, Inc. New Common|.
20070621|46185W109|INXI|14575|INX, INC.|9.14
20070621|461865107|IOCJY|13262|IOCHP-MAXION S.A SP ADR|6.95
20070621|46187P102|IZON|30889|INZON CORP (CANADA)|0.12
20070621|462070103|IOTN|317869|IONATRON INC|3.96
20070621|46261V108|IPAS|71912|IPASS INC|5.23
20070621|46262K200|IPHE|57375|iPHONE2, Inc. New Common Stock|.
20070621|46264M204|IRBO|44211|IR BIOSCIENCES HOLDINGS INC NE|0.2
20070621|46270W105|IRIS|15744|IRIS INTERNATIONAL INC|15.01
20070621|462726100|IRBT|88455|IROBOT CORPORATION|19.11
20070621|464274109|ISBL|163639|Ise Blu Equity Corp Common Sto|.
20070621|464286103|EWA|158242|ISHARES MSCI AUSTRALIA IDX FD|28.95
20070621|464286400|EWZ|652054|ISHARES MSCI BRAZIL|61.27
20070621|464286509|EWC|55901|ISHARES MSCI CANADA INDEX FD|29.98
20070621|464286707|EWQ|1793842|ISHARES MSCI FRANCE INDEX FD|38.1
20070621|464286764|EWP|22749|ISHARES MSCI SPAIN INDEX FD|57.75
20070621|464286822|EWW|274520|ISHS MSCI MEXICO(FREE)IDX FD|62.59
20070621|464286830|EWM|114571|ISHS MSCI MALAYSIA(FREE)IDXFD|12.12
20070621|464286848|EWJ|330071|ISHARES MSCI JAPAN INDEX FUND|14.5
20070621|464286871|EWH|1573734|ISHARES MSCI HONG KONG IDX FD|16.95
20070621|464287184|FXI|1166032|ISHARES FTSE/XINHUA CHINA 25 I|126.09
20070621|464287291|IXN|42261|ISHARES S&P GLOBAL INFORMATION|62.88
20070621|464287309|IVW|16960|ISHARES S&P 500 GROWTH INDEX F|69.32
20070621|464287325|IXJ|96377|ISHARES S&P GLOBAL HEALTHCARE|59.25
20070621|464287374|IGE|13900|ISHARES S&P GSSI NATURAL RESOU|120.95
20070621|464287390|ILF|22462|ISHARES S&P LATIN AMERICA 40 I|215.76
20070621|464287408|IVE|175700|ISHARES S&P 500 VALUE INDEX FU|82.84
20070621|464287432|TLT|3214457|ISHARES 20+ YEAR TREASURY INDE|83.9
20070621|464287440|IEF|188700|ISHARES 7-10 YEAR TREASURY IND|80.42
20070621|464287465|EFA|485733|ISHARES TR MSCI EAFE INDEX FD|80.36
20070621|464287473|IWS|18277|ISHARES RUSSELL MIDCAP VALUE I|159.31
20070621|464287515|IGV|204322|ISHARES S&P GSTI SOFTWARE INDE|47.75
20070621|464287523|IGW|490875|ISHARES S&P GSTI SEMICONDUCTOR|66.12
20070621|464287549|IGM|199712|ISHARES  S&P GSTI  TECHNOLOGY|56.37
20070621|464287606|IJK|28492|ISHARES S&P MIDCAP 400 VALUE I|90.58
20070621|464287630|IWN|709198|ISHARES RUSSELL2000 VAL IDX FD|83.3
20070621|464287655|IWM|16625894|ISHARES RUSSELL 2000 INDEX|82.93
20070621|464287697|IDU|10770|ISHARES DJ US UTIL SECT IDX FD|96.59
20070621|464287762|IYH|58715|ISHARES DJ US HLTHCR SECT IDX|70.19
20070621|464287788|IYF|35711|ISHARES DJ US FIN'L SEC INDEX|118.35
20070621|464287796|IYE|38582|ISHARES DJ US ENRGY SECTR IDX|119.9
20070621|464287804|IJR|140973|ISHARES S&P SM CAP 600 INDEX|71.82
20070621|464287879|IJS|63813|ISHARES S&P SMALLCAP 600 VALUE|80.6
20070621|464288505|JKJ|12181|ISHARES MORNINGSTAR SMALL CORE|93.62
20070621|464288646|CSJ|12388|LEHMAN 1-3 YR CR BD FD ISHARES|100.05
20070621|464288679|SHV|75471|LEHMAN SHORT TREAS BD FD ISHAR|109.49
20070621|464288687|PFF|23885|ISHARES S&P U.S. PREFERRED STK|49.58
20070621|464288711|JXI|116919|ISHARES S&P GLOBAL UTILITIES S|62.18
20070621|464288729|EXI|14307|ISHARES S&P GLOBAL INDUSTRIALS|64.78
20070621|464288752|ITB|18465|ISHARES TR DOW JONES US HOME C|33.38
20070621|464288778|IAT|131202|ISHARES TR DOW JONES US REGION|50.84
20070621|464288794|IAI|111806|ISHARES TR DOW JONES US BROKER|56.8
20070621|464288810|IHI|178476|ISHARES TR DOW JONES US MEDICA|55.12
20070621|464288828|IHF|130229|ISHARES TR DOW JONES US HEALTH|59.41
20070621|464288836|IHE|18504|ISHARES TR DOW JONES US PHARMA|56.77
20070621|464288844|IEZ|693777|ISHARES TR DOW JONES US OIL EQ|57.42
20070621|464288877|EFV|12720|MSCI EAFE VALUE INDEX FUND|78.3
20070621|46428Q109|SLV|39725|ISHARES SILVER TRUST|131.52
20070621|46428R107|GSG|38568|ISHARES S&P GSCI CMDITY-INDEXE|42.52
20070621|46432L104|ISLN|419792|ISILON SYSTEMS, INC. COM|14.28
20070621|464330109|ISIS|14552|ISIS PHARMACEUTICALS|9.33
20070621|464592104|ISLE|204911|ISLE OF CAPRI CASINOS INC|24.86
20070621|46488N103|ILE|21355|ISOLAGEN INC|4.44
20070621|46489V104|ISR|255372|ISORAY INC|4.91
20070621|465707107|ITHK|93257|ITHAKA ACQUISITION CORP|5.62
20070621|46571V103|ILKZ|63140|itLinkz Group, Inc. Common Sto|0.04
20070621|465754208|ITWO|29174|I2 TECHNOLOGIES, INC. NEW|18.35
20070621|465790103|IVAN|47662|IVANHOE ENERGY INC|1.95
20070621|46579N103|IVN|14185|IVANHOE MINES LTD|14.45
20070621|46582W108|IVWFF|18700|IVERNIA INC|1.4
20070621|46589H104|IVOT|2002379|IVOICE TECHNOLOGY, INC. CLASS|.
20070621|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070621|466090107|JASO|11230|JA SOLAR HOLDINGS CO., LTD. AD|29.83
20070621|46612H402|JCG|20755|J. CREW GROUP, INC.|54.54
20070621|46612J507|JDSU|2192194|JDS UNIPHASE CANADA LTD COMMON|13.59
20070621|466249208|JSAIY|23576|J SAINSBURY PLC SPNS ADR NEW (|46.2
20070621|470080409|JAGH|123243|JAG MEDIA HLDGS INC|1.12
20070621|470084112|JGACW|12585|Jaguar Acquisition Corporation|1.2
20070621|47009Q104|JGNKF|88719|JAGUAR NICKEL INC|0.19
20070621|47012E106|JAKK|10400|JAKKS PACIFIC INC|28.05
20070621|470355207|JRCC|418351|JAMES RIVER COAL NEW|14.15
20070621|47109U104|JOF|54630|JAPAN SMALLER CAPITALIZATION F|11.6
20070621|471894105|JAV|51970|JAVELIN PHARMACEUTICALS, INC.|6.68
20070621|47189R104|JAVO|131489|JAVO BEVERAGE COMPANY INC|1.4
20070621|472147107|JAZZ|311007|JAZZ PHARMACEUTICALS INC COM S|17
20070621|47214E102|JAZ|315725|JAZZ TECHNOLOGIES INC COM STK|3.02
20070621|47214E110|JAZWS|294097|JAZZ TECHNOLOGIES INC WTS 3/15|0.59
20070621|472310101|JDO|95048|JED OIL INC|2.12
20070621|477143101|JBLU|838689|JETBLUE AIRWAYS CORPORATION|11.11
20070621|47759H114|JKAWS|16516|JK ACQUISTION CORP WTS DUE 4/1|0.83
20070621|48023P106|JSDA|393410|JONES SODA CO|15.55
20070621|480815109|JOREQ|28300|JORE CORPORATION|.
20070621|480838101|JOSB|42465|JOS A BANK CLOTHIERS INC|43.93
20070621|481228203|JPMPRP|34250|JPMORGAN CHASE CAP XVI 6375 TR|24.61
20070621|48122A109|JYSR|56449|JOYSTAR INC|0.82
20070621|48123A207|JPMPRS|15272|JPMORGAN CHASE CAP XIX CAP SEC|25.07
20070621|481905800|JUNI|19069|JUNIPER GROUP INC NEW|.
20070621|48238A100|KALG|21000|KAL Energy, Inc. Common Stock|1.16
20070621|482564101|KMGB|23990|K M G CHEMICALS INC|23.99
20070621|482903101|KALRF|49400|KALAHARI RES INC (F)|0.08
20070621|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070621|48562P103|KPPC|10579|KapStone Paper and Packaging C|7.65
20070621|487169104|KRNY|48581|KEARNY FINANCIAL|13.56
20070621|488035106|KELLQ|108873|KELLSTROM INDS INC|.
20070621|489084103|KENS|212786|KENILWORTH SYSTEMS CORP|0.02
20070621|492051305|KPELY|15957|KEPPEL LTD SPONSORED ADR|16.2
20070621|492515101|KERX|76935|KERYX BIOPHARMACEUTICALS, INC.|10.17
20070621|49308X111|KHPAW|63950|KEY HOSPITALITY ACQUISITION CO|1.11
20070621|493267108|KEY|55747|KEYCORP (NEW)|35.63
20070621|49327C205|KEYPRD|27285|KEYCORP CAPITAL VIII GTD 7% EN|25.27
20070621|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070621|494386204|KCDMY|13243|KIMBERLY-CLARK DE MEXICO S A B|21.25
20070621|494550106|KMP|311138|KINDER MORGAN ENER PNTRS L.P.|54.6
20070621|49455U100|KMR|14407|KINDER MORGAN MANAGEMENT LLC|51.59
20070621|49460W208|KCI|33657|KINETIC CONCEPTS INC|50
20070621|495660102|KING|324248|KING RESOURCES INC|0.02
20070621|496902404|KGC|11141|KINROSS GOLD CORP NEW|12.76
20070621|49720P506|KNTA|24943|KINTERA INC|1.82
20070621|49740P106|KGILF|127158|KIRKLAND LAKE GOLD INC|12.15
20070621|49834X106|KWBT|346128|KIWA BIO TECH PRODS GROUP CORP|0.09
20070621|498696103|KLNDF|97063|KLONDEX MINES LTD|1.96
20070621|499064103|KNX|21623|KNIGHT TRANSPORTATION INC|19.66
20070621|499184109|KNOT|50218|THE KNOT INC|20.41
20070621|500117106|KDKN|441996|KODIAK ENERGY INC|3.61
20070621|500453204|KOMG|15114|KOMAG INC|25.46
20070621|500467303|AHO|25644|KONINKLIJKE AHOLD NV ADS(1ORD)|13.04
20070621|500472303|PHG|13291|KONINKLIJKE ELECTRON N.V.(NEW)|41.96
20070621|500631106|KEP|28237|KOREA ELEC PWR CP ADR(RP1/2SH|22.02
20070621|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|.
20070621|501173207|KUB|24362|KUBOTA CORPORATION (ONE ADS RE|40.84
20070621|501242101|KLIC|61808|KULICKE & SOFA INDS INC|10.67
20070621|501556203|KYO|10364|KYOCERA CORP ADR(RP 1 SHS)|103.5
20070621|501577100|KYPH|41113|KYPHON INC|47.98
20070621|50183L107|LDK|963794|LDK SOLAR CO LTD.|26.54
20070621|50184Q105|LPPI|10333|LEEP, INC|.
20070621|50186V102|LPL|174844|LG PHILIPS LCD CO LTD ADS|23.55
20070621|501889208|LKQX|52760|LKQ CORP|24.08
20070621|501921100|LTVCQ|224068|LTV CORP|.
20070621|50208P109|LMLP|16353|LML PAYMENT SYSTEMS INC|4.3
20070621|502100100|LNBB|26136|L N B BANCORP INC|15.49
20070621|503459307|LJPC|32179|LA JOLLA PHARMACEUTICAL CO|4.54
20070621|504905100|DDSS|11573|LABOPHARM INC|2.99
20070621|505336107|LZB|238176|LA-Z-BOY INCORPORATED|12.06
20070621|505447102|LAB|10527|LABRANCHE AND CO INC|7.69
20070621|50575Q102|LTS|178218|LADENBURG THALMANN FINANCIAL|2.71
20070621|505861401|LR|11649|LAFARGE ADS (1/4 COM) NEW|44.22
20070621|51206P109|LACO|14484|LAKES ENTERTAINMENT INC.|11.77
20070621|512807108|LRCX|13907|LAM RESEARCH CORP|52.85
20070621|514936103|LFG|10862|LANDAMERICA FIN'L GROUP INC|103.06
20070621|515859106|LANW|11585|LANGUAGE ACCESS NETWORK INC CO|1.9
20070621|51669T101|LMRXF|12501|LARAMIDE RESOURCES LTD|9.54
20070621|517103107|LGORF|95800|LARGO RESOURCES LTD|0.65
20070621|517834107|LVS|18996|LAS VEGAS SANDS CORP|76.06
20070621|51807U101|LCRD|22484|LASERCARD CORPORATION|11.15
20070621|51829R300|LTDI|232876|Latitude Industries Inc Common|0.05
20070621|52170U108|LBIX|88976|LEADING BRANDS INC|4.48
20070621|521865105|LEA|12415|LEAR CORP|36.59
20070621|52464H201|LGAL|72444|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070621|524908639|LEHPRG|19423|LEHMAN BROS HLDGS INC DEPOSIT|25.6
20070621|525178109|LBC|10180|LEHMAN BROTHERS/FIRST TST INCM|15.11
20070621|52519Y209|LEHPRK|16631|LEHMAN BRO HLDGS CAP TST III 6|23.78
20070621|52520X208|LEHPRN|18640|LEHMAN BROS HLDGS CAP TR VI TR|23.9
20070621|526057104|LEN|31894|LENNAR CORP CL A COMMON|40.96
20070621|52729N100|LVLT|471077|LEVEL 3 COMMUNICATIONS INC|5.54
20070621|52730C101|LEVP|281994|LEV PHARMACEUTICALS INC|1.87
20070621|52886N109|LXRA|19501|LEXARIA CORP COM STK|0.7
20070621|528872104|LXRX|38764|LEXICON PHARMACEUTICALS INC CO|3.3
20070621|529043101|LXP|132374|LEXINGTON REALTY TRUST COM|20.82
20070621|529561102|LXRSE|80922|LEXINGTON RESOURCES INC|0.11
20070621|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070621|53071M104|LINTA|18828|LIBERTY MEDIA HLDG CORP INTERA|23.5
20070621|531927101|LIFC|22281|LIFECELL CORP|30.88
20070621|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070621|53215T106|LPHI|18487|LIFE PARTNERS HLDGS INC|33.11
20070621|53220K207|LGND|11374|LIGAND PHARM INC CL B|7.15
20070621|53222K106|LFVN|11805|Lifevantage Corporation Common|0.3
20070621|53222Q103|LCUT|44032|LIFETIME BRANDS, INC.|21.35
20070621|53224G103|LSGP|279256|LIGHTING SCIENCE GROUP CORP|0.44
20070621|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070621|532457108|LLY|15929|LILLY ELI & CO|56.77
20070621|53261M104|LLNW|345826|LIMELIGHT NETWORKS, INC CMN ST|19.63
20070621|53261U106|LMEC|14082|LIME ENERGY CO COM|2.1
20070621|532716107|LTD|220601|LIMITED BRANDS, INC.|27.19
20070621|53278L107|LIMAF|13200|LINAMAR CORP (F)|18.36
20070621|533591103|LGCP|16460|LINCOLN GOLD CORP|0.11
20070621|535555106|LNN|96018|LINDSAY CORPORATION|39.25
20070621|5357EP108|LWLL|47531|LINKWELL CORP|0.18
20070621|536020100|LINE|240773|LINN ENERGY LLC COM UTS REP LT|33.61
20070621|53612Q101|LNXGF|59929|LINUX GOLD CORP|0.17
20070621|53634X100|LQMT|17086|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070621|536782105|LFDG|192352|LITFUNDING CORP|0.14
20070621|536799109|LTHIF|86500|LITHIC RES LTD|0.49
20070621|536808405|LTHU|74832|LITHIUM TECHNOLOGY CORP NEW|0.1
20070621|539439109|LYG|100985|LLOYDS TSB GROUP PLC ADR|46
20070621|542386107|LSGH|80000|Lonestar Group Holdings Compan|.
20070621|54569N109|LCOL|41215|Lotta Coal, Inc. Common Stock|0.25
20070621|548910108|LPTN|12277|Lpath, Inc. Common Stock|1.61
20070621|549463131|LUTHW|10709|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070621|55024R106|LMRA|122317|LUMERA CORP|4.72
20070621|550278303|LUM|57119|LUMINENT MORTGAGE CAPITAL,INC.|9.36
20070621|55027E102|LMNX|14459|LUMINEX CORPORATION|12.33
20070621|55036P106|LTII|18697|LUNA TECHNOLOGIES INTL INC|0.02
20070621|550372106|LMC|267544|LUNDIN MINING CORPORATION|11.99
20070621|550901102|LZMNF|10000|LUZON MINERALS LTD|0.09
20070621|552351108|LYJN|44891|Lyric Jeans, Inc. Common Stock|0.1
20070621|55261X303|MBAH|12853|M.B.A HOLDINGS INC NEW|.
20070621|55262C100|MBI|24520|MBIA INC|62.69
20070621|552676108|MDC|11972|M.D.C. HOLDINGS INC|51
20070621|552705105|MDII|175275|MDI INC|1.49
20070621|55270B201|KRBPRE|19569|MBNA CAP TR PFD SECS SER E|25.79
20070621|55274E102|MFV|18400|MFS SPECIAL VALUE TRUST SBI|11.06
20070621|55276P105|MRES|11564|M45 MINING RESOURCES, INC. COM|0.27
20070621|552939100|MGF|195655|MFS GOVT MARKETS INCOME TR|6.6
20070621|552953101|MGM|31945|MGM MIRAGE|80.6
20070621|55301A107|MGMX|4068864|MGM MINERAL RESOURCES INC COM|.
20070621|553166109|MPZ|40571|MPC CORPORATION COM|1.74
20070621|554042101|MWIS|116000|M-WISE, INC.|0.11
20070621|554225102|MCBC|19901|MACATAWA BANK CORP|15.4
20070621|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|42.81
20070621|554455402|MNCN|11889|MACH ONE CORPORATION - NEW|0.14
20070621|55448V204|MTKN|25601|MACHINETALKER, INC. COM STK|0.07
20070621|555903301|MACM|29392|MacroChem Corporation New Comm|0.9
20070621|556162105|MCZ|12650|MAD CATZ INTERACTIVE INC|1.53
20070621|55616P104|M|19435|MACY'S INC.|38.58
20070621|559071204|MGLG|14619|MAGELLAN ENERGY LTD.  NEW COMM|0.47
20070621|55907R108|MGG|24671|MAGELLAN MIDSTREAM HLDGS LP CO|29.51
20070621|559222401|MGA|11786|MAGNA INTL CL-A SUB VTG SHS|92.56
20070621|559534102|MAGY|19102|MAGNITUDE INFORMATION SYS INC|0.05
20070621|559776109|MTA|19173|MAGYAR TELEKOM TELECOMMUNICATI|26.87
20070621|56150Q102|MAMA|15809|MAMMA COM INC|4.16
20070621|561693102|TMNG|22485|THE MANAGEMENT NETWORK GR INC|2.37
20070621|56176P104|MANS|143215|MANARIS CORP|0.09
20070621|56176Q102|MNAP|40064|Manas Petroleum Corporation Co|5.1
20070621|56219P202|MNCS|27801|MANCHESTER INC NEW|1.8
20070621|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070621|563118207|MHA|89578|MANHATTAN PHARM INC|0.7
20070621|563771104|MTEX|41893|MANNATECH INCORPORATED|15.42
20070621|56400P201|MNKD|529122|MANNKIND CORP|13.02
20070621|565849106|MRO|85539|MARATHON OIL CORP|123.56
20070621|567908108|HZO|54985|MARINEMAX INC|21.45
20070621|568427108|MPX|58503|MARINE PRODUCTS CORP|7.85
20070621|57060U100|GDX|116270|MARKET VECTORS TR GOLD MINERS|38.94
20070621|57060U308|SLX|49195|STEEL ETF MARKET VECTORS ETF T|67.39
20070621|57060U407|GEX|91747|MARKET VECTORS GLOBAL ALT ENER|42.17
20070621|57060U506|RSX|249517|MARKET VECTORS RUSSIA ETF TRUS|40.04
20070621|571157106|MRLN|11027|MARLIN BUSINESS SVCS CORP|20.21
20070621|571303403|MMIO|47137|Marmion Industries Corp. New C|.
20070621|571903202|MAR|65647|MARRIOTT INT'L INC(NEW) CL A|45.62
20070621|572322303|MSHL|10843|MARSHALL EDWARDS INC|3.19
20070621|573083102|MSO|28197|MARTHA STEWART LIV OMNIMED INC|17.36
20070621|573339306|MNCL|34880|MARTIN NUTRACEUTICALS, INC NEW|.
20070621|573864105|MRXT|36391|MARX TOYS & ENTMT CORP|.
20070621|576206106|MEE|20901|MASSEY ENERGY COMPANY|27.07
20070621|57636Q104|MA|80442|MASTERCARD INCORPORATED CL A C|163.46
20070621|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070621|576818108|MZT|73040|MATRITECH INC|0.35
20070621|57681U109|MTKRF|15600|MATRIKON INC|2.84
20070621|57685E101|MXXR|33019|Matrixx Resource Holdings, Inc|.
20070621|577344104|MAUG|27955|MAUI GEN STORE INC|0.04
20070621|57772K101|MXIM|68438|MAXIM INTEGRATED PRODUCTS INC|32.57
20070621|57773B100|MXVEF|12376|MAXIMUS VENTURES LTD|0.2
20070621|57773D106|MWSNF|57000|MAWSON RES LTD|1.75
20070621|57773Y209|MXGFF|22800|MAXIM POWER CORP COM STK NEW (|7.09
20070621|577767106|MXWL|26894|MAXWELL TECHNOLOGIES INC|12.95
20070621|57780A202|MXRW|10883|MAXIMUM AWARDS INC COM STK NEW|3
20070621|578877102|MBTF|17838|MBT FINANCIAL CORP|13.9
20070621|579489105|MNI|30727|MCCLATCHY CO (HOLD COMPANY)- A|25.95
20070621|580037109|MDR|110658|MC DERMOTT INTL|80.73
20070621|580135101|MCD|130238|MCDONALDS CORP|51.33
20070621|581531100|MKBY|196156|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070621|582828109|MDTV|18541|MDU COMMUNICATIONS INT'L INC.|0.82
20070621|582829107|MDWK|12917|MDWERKS INC|1.06
20070621|583840103|MTL|133041|MECHEL OAO ADS EA REPTG 3 COM|38.08
20070621|58401X308|MGEN|17778994|MED GEN, INC. NEW|.
20070621|58405U102|MHS|115573|MEDCO HEALTH SOLUTIONS,INC.|78.65
20070621|58439Q101|MCCY|84988|Media City Corporation Common|0.28
20070621|58439W108|TVH|56800|MEDIA & ENTERTAINMENT HOLDINGS|7.45
20070621|58439W116|TVHWS|36900|MEDIA & ENTERTAINMENT HOLDINGS|1.06
20070621|58447Q101|MRED|110987|MEDIAREADY INC. COM|0.06
20070621|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070621|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070621|58463C101|MSITF|33754615|MEDICAL SERVICES INTL INC CL-A|.
20070621|58463J304|MPW|40944|MEDICAL PROPERTIES TRUST INC|13.51
20070621|584699102|MEDI|660815|MEDIMMUNE INC|57.97
20070621|58470H101|MED|38592|MEDIFAST INC|8.5
20070621|58489M109|MDMN|60135|MEDINAH MINERALS INC|0.02
20070621|58500E102|MDYS|91850|MEDISYS CORP|.
20070621|58500P107|MDTL|2175481|MEDIS TECHNOLOGIES LTD|14.4
20070621|58502M102|MLKNA|32843|MEDLINK INTERNATIONAL INC|1.35
20070621|585168107|MGWSF|44412|Megawest Energy Corp. Common S|2.4
20070621|58517C107|MGOA|24075|MEGOLA INC|0.04
20070621|585464100|MPEL|79431|MELCO PBL ENTERTAINMENT (MACAU|12.17
20070621|58606R403|MEMY|105675|MEMORY PHARMACEUTICALS CORP|2.52
20070621|587582107|MLKKF|644754|MERCATOR MINERALS LTD|7.7
20070621|589345107|SRA|16644|MERCK SERONO S.A ADS|22.22
20070621|589975101|MDG|16975|MERIDIAN GOLD INC|25.95
20070621|59001A102|MTH|41213|MERITAGE HOMES CORPORATION|28.75
20070621|590199204|MERPRK|355183|MERRILL LYNCH CAP TR IGUARENTE|24.29
20070621|59021G204|MERPRE|10201|MERRILL PFD TST IV"TOPRS"7.12%|25.64
20070621|59021J307|NML|10675|MERRILL NIKKEI (MITTS) DUE MAR|13.12
20070621|59021J471|MKP|12130|MERILL LYNCH S&P 500 MKT IND T|13.53
20070621|59021S315|LDB|23877|MERRILL LYN STRATEGIC RTN NTS|12.4
20070621|59021V839|MERPRI|13900|MERRILL LYNCH & CO.,INC DEP SH|25.3
20070621|59022C616|ELC|27138|MERRILL LYNCH ACCLRTD RET NTS|11.22
20070621|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070621|59066W106|MSAUF|11758|MESA URANIUM CORP ORD SHS (CAN|0.65
20070621|590876306|MPR|26162|MET-PRO CORP|15.98
20070621|59101M105|MBRX|23793|METABASIS THERAPEUTICS INC|7.56
20070621|591257100|MMG|196259|METALLINE MINING CO|4.2
20070621|59125J104|MRB|26484|METALLICA RES INC.|4.66
20070621|59156R405|MLG|26396|METLIFE INC 5.875% SR NT 11/21|23.67
20070621|59156R504|METPRA|16438|METLIFE INC PFD SERIES A FLOAT|26.09
20070621|59159Q107|MEK|76670|METRETEK TECHNOLGIES INC|14.71
20070621|591700109|METP|19800|METROPANE INC|.
20070621|592834105|MXE|32969|MEXICO EQUITY & INCOME FD INC|39.45
20070621|592837108|MSMZF|14000|Mexican Silver Mines Ltd. Comm|1.14
20070621|593054109|MXOM|30519|MEXORO MINERALS LTD|1.3
20070621|59317W103|MGNLF|135000|MGN Technologies, Inc. Common|0.02
20070621|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK  (CANA|2.78
20070621|59410W208|MLXO|39183|MICHELEX CORP NEW|.
20070621|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.27
20070621|594918104|MSFT|327776|MICROSOFT CORP|30.01
20070621|594928103|MICAQ|14464|MICROAGE INC|.
20070621|594960106|MVIS|13691|MICROVISION INC (WASH)|5.58
20070621|59508G206|MHUI|171212|Microholdings US, Inc. New Com|0.1
20070621|59509C105|MITI|77039|MICROMET INC COM STK|2.57
20070621|59509P106|MMTIF|22375|MICROMEM TECHNOLOGIES INC|0.44
20070621|59510E207|MENV|141054|Micron Enviro Systems, Inc. Ne|0.03
20070621|595112103|MU|923346|MICRON TECHNOLOGY INC|12.72
20070621|595137100|MSCC|24062|MICROSEMI CORP|22.72
20070621|596278101|MIDD|21802|MIDDLEBY CORP (THE)|61.2
20070621|59669P102|DOLL|16340|MIDDLETON DOLL CO. (THE)|0.36
20070621|597911106|MEH|12934|MIDWEST AIR GROUP INC|15.12
20070621|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070621|598148104|MWY|526654|MIDWAY GAMES INC.|6.14
20070621|598251106|MBHI|79211|MIDWEST BANC HOLDINGS INC|15.38
20070621|59861T100|MIGO|13573|Migo Software, Inc. Common Sto|0.21
20070621|59935P209|MLSS|14920|MILESTONE SCIENTIFIC INC (NEW)|2.04
20070621|599788106|MYRG|64929|MILITARY RESALE GRP INC|.
20070621|599902103|MLNM|24164|MILLENNIUM PHARMACEUTICALS INC|10.4
20070621|60254D108|MGH|104864|MINCO GOLD CORPORATION COM SHS|1.4
20070621|602682106|MSPD|62141|MINDSPEED TECHNOLOGIES, INC.|2.24
20070621|602910101|MNEAF|34092|MINERA ANDES INC|2.07
20070621|604673103|MRDDF|30335|MIRANDA GOLD CORPORATION|1.14
20070621|604680108|MRZLF|17350|MIRASOL RESOURCES LTD (CDA)|1.05
20070621|60671V103|MTPM|77920|MITOPHARM CORPORATION COM STK|1.85
20070621|60686W104|MZTI|11219|Mizati Luxury Alloy Wheels Inc|1.02
20070621|60687Y109|MFG|65879|MIZUHO FINANCIAL GROUP INC SPO|14.45
20070621|607241106|MANW|11089|MOBILE AREA NETWORKS INC|0.09
20070621|60740F105|MINI|11332|MOBILE MINI INC|30.43
20070621|60741U101|MOBE|54555|MOBILITY ELECTRONICS INC|3.3
20070621|60742E205|MOBL|3048662|MOBILEPRO CORP-NEW|0.03
20070621|60852N102|MLRI|209059|MOLECULAR IMAGING CORP|.
20070621|60852T109|MLPH|10313|MOLECULAR PHARMACOLOGY USA LTD|0.14
20070621|608554200|MOLXA|71268|MOLEX INC  CL-A|27.51
20070621|60975U108|MGRM|127076|MONOGRAM BIOSCIENCES, INC.|1.81
20070621|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.48
20070621|61744Y165|MSU|21189|MORGAN STANLEY|16.62
20070621|61744Y173|DMJ|22272|MORGAN STANLEY MPS DJ LK 12/30|13.88
20070621|61744Y231|MRP|13717|MORGAN STANLEY SEC (MPS) LKD T|15.1
20070621|61744Y249|DFB|27429|MORGAN STLEY BROAD INDEX GUARD|19.9
20070621|61745P452|OIA|31575|MORGAN STANLEY MUNI INCOME OPP|9.32
20070621|617460209|MWR|29582|MORGAN STANLEY CAPITAL TRUST I|24.08
20070621|617466206|MWO|19857|MORGAN STANLEY CAPITAL TRUST V|22.63
20070621|617468103|CAF|58926|MORGAN STANLEY CHINA A SH FD I|41.19
20070621|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.53
20070621|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.97
20070621|61746Y593|GLL|15251|MORGAN STLY GLOBAL INDICES BAS|12.2
20070621|61747S298|IAY|13777|MORGAN STANLEY 8% SPARQS LKD T|23.15
20070621|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.92
20070621|61750K208|MSZ|28547|Morgan Stanley Capital Trust V|24.8
20070621|61750V162|MLQ|33770|MORAN STANLEY 9%SPARQS LKD TO|18.85
20070621|61750V170|NAPX|100050|MORGAN STANLEY NASDAQ 100 INDX|10.04
20070621|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.82
20070621|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.4
20070621|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|8.93
20070621|61750V667|EBA|29073|MORGAN STANLEY SPARQS LKD TO E|15.92
20070621|61750V832|APK|33875|MORGAN STANLEY  HITS LKD TO AP|10.25
20070621|61753R200|MSK|32918|MORGAN STANLEY CAP TRUST VIII|24.15
20070621|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070621|61915T102|MBKR|16527|MORTGAGE BROKERS.COM HOLDINGS,|0.53
20070621|619908304|MNCP|59379|MOTIENT CORP|13
20070621|620076109|MOT|25759|MOTOROLA INC|17.91
20070621|624581104|MOVI|38630|MOVIE GALLERY INC|2.35
20070621|62472C102|XDSL|95972|MPHASE TECHNOLOGIES INC|0.11
20070621|624758108|MWA|801485|MUELLER WATER PRODUCTS, INC. S|16.68
20070621|625306402|MUMI|3998287|Muller Media, Inc. Common Stoc|.
20070621|62544S200|MCET|25880|MULTICELL TECHNOLOGIES, INC. N|0.08
20070621|625453105|MGAM|63656|MULTIMEDIA GAMES INC|12.72
20070621|628351108|MLRMF|15224|MUTUAL RISK MANAGEMENT LTD|0.04
20070621|62856A102|MYMX|77269|MYMETICS CORP|0.18
20070621|629050204|NIPNY|50084|NEC CORP ADR|5.02
20070621|62912R107|NGPC|23869|NGP CAPITAL RESOURCES COMPANY|17.97
20070621|62912T103|NGAS|17286|NGAS RESOURCES INC|8.23
20070621|62936P103|NPSP|20174|NPS PHARMACEUTICALS INC|4.36
20070621|629377508|NRG|34106|NRG ENERGY INC|43.32
20070621|629415100|NTQ|50977|NTR ACQUISITION CO COM STK (DE|9.36
20070621|629428103|NUCO|11902|NUCO2 INC|25.67
20070621|629445206|NVEC|10225|NVE CORPORATION NEW|30.51
20070621|62948N104|NMX|49300|NYMEX HOLDINGS INC COM|137.78
20070621|629491101|NYX|212202|NYSE EURONEXT COM|77.88
20070621|629519109|NABI|68285|NABI BIOPHARMACEUTICALS|4.76
20070621|63007M102|NNBP|27310|NANOBAC PHARMACEUTICALS INC|0.07
20070621|630086106|NNGB|10313|Nano Global, Inc. Common Stock|.
20070621|63008C103|NCSH|19372|NANO CHEMICAL SYSTEMS HOLDINGS|0.15
20070621|63008X107|NNSR|2187406|NANOSENSORS, INC.|.
20070621|631082203|NRWS|195219|NARROWSTEP, INC.|0.41
20070621|631084209|NCTW|47792|Nascent Wine Company, Inc. New|1.29
20070621|63147P106|NSHV|33150|Nashville Records, Inc. Common|0.04
20070621|631512100|NPSNY|24902|NASPERS LTD SPONSORED ADR REPS|26.95
20070621|631728409|NSTK|142895|NASTECH PHARMACEUTICAL INC|11.79
20070621|63227R105|NCII|21593|NATCO INTERNATIONAL, INC.|2.08
20070621|635017106|FIZZ|10668|NATIONAL BEVERAGE CORP|12.66
20070621|635405103|NCC|10373|NATIONAL CITY CORP|33.96
20070621|63540X201|NCCPRB|137654|NATIONAL CITY CAP TRUST III TR|24.75
20070621|63654V108|NIVM|19506|NATIONAL INVESTMENT MANAGERS I|0.76
20070621|637071101|NOV|18229|NATIONAL OILWELL VARCO, INC.|103.19
20070621|637349200|NRMG|13211|National Realty and Mortgage,|0.02
20070621|637640103|NSM|301494|NATIONAL SEMICONDUCTOR CORP|27.89
20070621|638612101|NFS|77439|NATIONWIDE FINL SERVICES CL-A|63.71
20070621|638620104|NHP|45708|NATIONWIDE HEALTH PROPERTIES|27.9
20070621|638690107|NVMG|597000|NATIVE AMERICAN ENERGY GROUP,|.
20070621|63902Q109|NAWL|24028637|NATUREWELL INC|.
20070621|639050103|BABY|12621|NATUS MEDICAL INCORPORATED|16.12
20070621|63910B102|NLS|181638|NAUTILUS,  INC.|12.66
20070621|639208107|NAVR|110717|NAVARRE CORP|3.88
20070621|63935N107|NCI|341594|NAVIGANT CONSULTING INC|19.61
20070621|63936L100|NVT|45740|NAVTEQ CORPORATION|44.16
20070621|639379106|NAYN|10258|NAYNA NETWORKS, INC.|0.06
20070621|63937G100|NOVO|46485|NOVORI, INC COM STK|1.49
20070621|63948P107|NPWS|39548|Neah Power Systems, Inc. Commo|0.63
20070621|640268108|NKTR|23169|NEKTAR THERAPEUTICS|10.21
20070621|64045Y108|NEMFF|74998|Neo Material Technologies Inc|3.47
20070621|640497202|NMGC|19108|NEOMAGIC CORP NEW|3.45
20070621|640505103|NEOM|334419|NEOMEDIA TECHNOLOGIES INC|0.04
20070621|640518106|NEOP|18096|NEOPROBE CORP|0.26
20070621|640522108|NTEC|23586|NEOSE TECHNOLOGIES INC|2.69
20070621|64065P102|NWRE|17963|NEOWARE INC|12.39
20070621|640690400|NPDI|21387|NEPTUNE INDUSTRIES, INC. NEW|0.57
20070621|640919106|NEOL|41875|NEOPHARM INC|1.37
20070621|640933107|NTBK|261741|NET. BANK INC (NET BANK)|0.29
20070621|64104P105|NESS|592329|NESS ENERGY INT'L INC|0.05
20070621|641074505|NEST|48351|NESTOR INC NEW|0.33
20070621|64110L106|NFLX|13721|NETFLIX COM INC|19.55
20070621|64114L102|NETO|30199|NETOBJECTS INC|.
20070621|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070621|64115A204|NTWK|64580|NETSOL TECHNOLOGIES INC|1.64
20070621|64117H108|NTTL|12340|NETTEL HOLDINGS INC|0.57
20070621|64118B100|NETL|77636|NETLOGIC MICROSYSTEMS INC|29.12
20070621|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070621|64120V102|WOLV|206822|NETWOLVES CORP|0.07
20070621|64122D506|NPLSQ|26933|NETWORK PLUS CORP.|.
20070621|641255104|NURO|24072|NEUROMETRIX INC|9.5
20070621|64125G100|NWCN|26599|Network CN Inc. Common Stock|2.75
20070621|64125K101|NRMX|7772426|NEUROCHEM INC|7.15
20070621|64126X201|NSR|18050|NEUSTAR INC CL A|27.79
20070621|64127R302|NRLS|15158|Neuralstem, Inc. Common Stock|3
20070621|641876107|HYB|65850|NEW AMER HIGH INCOME FUND|2.32
20070621|641902200|NTAH|26155|NEVTAH CAP MGMNT CORP|1.4
20070621|643166101|NCTVF|24500|NEW CANTECH VENTURES INC|0.36
20070621|64353N306|NCNC|20271|NEW CENTURY COMPANIES INC-NEW|0.81
20070621|6435EV108|NEWCQ|616542|NEW CENTURY FINANCIAL CORP (MD|0.31
20070621|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070621|64567F206|NIREF|12500|NEW ISLAND RESOURCES INC (F)|0.19
20070621|645827106|NJMC|10720|NEW JERSEY MINING CO|0.66
20070621|64647Y209|NWLS|35100|New Life Scientific, Inc. New|.
20070621|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.68
20070621|64758A107|NOEC|31816|New Oriental Energy & Chemical|4.05
20070621|649445103|NYB|22585|NEW YORK COMM BANCORP INC|17.43
20070621|64944P307|NYBPRU|23353|NEW YORK COMMUNITY CAP TR V PF|48.75
20070621|650111107|NYT|110540|NEW YORK TIMES CO(THE)CL A|25.47
20070621|650203102|NAL|147244|NEWALLIANCE BANCSHARES INC|15.06
20070621|65158P107|NLAI|54815|NewMarket Latin America, Inc.|0.02
20070621|651627101|NMKT|11190|NEWMARKET TECHNOLOGY INC|0.31
20070621|65248E104|NWSA|15268|NEWS CORPORATION CL-A|22.1
20070621|652903105|NEXM|27863|NEXMED INC|1.82
20070621|65332E101|NXRA|10772|NEXTERA ENTERPRISES INC CL-A|0.16
20070621|65336T104|NXTI|13800|NEXT INC|0.32
20070621|65337J105|NXPW|14862|NEXTPHASE WIRELESS INC|0.12
20070621|65337T103|NXNO|356490|NEXUS NANO ELECTRONICS INC COM|.
20070621|65337Y102|WAVE|54029|NEXTWAVE WIRELESS IN COM STK|9.82
20070621|65338F102|NXMR|80445|NextMart, Inc. Common Stock|0.29
20070621|65410X104|NIHK|49350|NIGHTHAWK SYS INC|0.11
20070621|65411N105|NHWK|113226|NIGHTHAWK RADIOLOGY HOLDINGS I|18.43
20070621|654655109|NIS|34121|NIS GROUP CO., LTD.|4.04
20070621|65473P105|NI|76864|NISOURCE INC (HOLDING CO)|20.86
20070621|654744408|NSANY|18933|NISSAN MOTOR CO LTD SPONS ADR|21.71
20070621|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.4
20070621|654798503|NTMD|144982|NITROMED INC|2.38
20070621|65486W105|NBDR|10046|NO BORDERS INC COM|0.02
20070621|65488W103|NBF|13926|Nova Biosource Fuels, Inc. Com|2.61
20070621|654902204|NOK|41437|NOKIA CORP ADS (REP 1 SHARE)|28.29
20070621|655053106|NOBL|10248|NOBLE INTERNATIONAL LTD|19.99
20070621|655107100|NROM|63020|NOBLE ROMANS INC|7.2
20070621|655186104|NCRA|116445|NOCERA INC|.
20070621|65535H208|NMR|10852|NOMURA HLDGS ADS ( 1 SH COM)|20.24
20070621|65562T109|NNKL|27800|NORDIC NICKEL LTD COM STK (NV)|0.35
20070621|656568508|NT|51376|NORTEL NETWORKS CRP(HLDG CO) N|24.16
20070621|65686Y109|NGA|62847|NORTH AMERICAN GALVANIZING & C|9.88
20070621|65687M112|NAOWS|63528|NORTH AMERICAN INSURANCE LEADE|0.58
20070621|656912102|PAL|14355|NORTH AMERICAN PALLADIUM LTD|10.35
20070621|663303105|NWOG|11886|North West Oil Group, Inc. Com|0.07
20070621|66510M204|NAK|44415|NORTHERN DYNASTY MINERALS LTD|12.07
20070621|665575106|NTO|97936|NORTHERN ORION RESOURCES INC|5.71
20070621|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.5
20070621|666135108|NFLD|491529|NORTHFIELD LABORATORIES INC|1.47
20070621|666416102|NXG|100317|NORTHGATE MINERALS CORP|3.07
20070621|66704R100|NRF|57369|NORTHSTAR REALTY FINANCE CORP|13.4
20070621|667328108|NWSB|19488|NORTHWEST BANCORP INC|27.26
20070621|66737P105|NWBT|30462|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070621|668130107|NWTMF|239110|NORTHWESTERN MINERAL VENTURES|1.18
20070621|66977W109|NCX|73108|NOVA CHEMICALS CORP|33.7
20070621|66986X106|NVD|11175|NOVADEL PHARMA INC|1.24
20070621|66987V109|NVS|43140|NOVARTIS AG ADS(1 REG SH)|55.52
20070621|669947400|NFI|9679383|NOVASTAR FINANCIAL INC|9.66
20070621|670002104|NVAX|413698|NOVAVAX INC|3.06
20070621|670085109|NVNT|19184|NOVINT TECHNOLOGIES INC|1.01
20070621|67010F103|NVGN|21165|NOVOGEN LTD SPONS ADR|8.32
20070621|67020E104|NSEO|4300000|NS8 CORP|0.02
20070621|67020Y100|NUAN|18665|NUANCE COMMUNICATIONS INC|18.36
20070621|67034S107|NNRF|232661|NUCON RF INC COM STK|5.55
20070621|67035Q100|NCST|13384|NUCRYST PHARMACEUTICALS CORP|2.13
20070621|67058H102|NS|84073|NUSTAR ENERGY L.P. COM RESTG L|67.03
20070621|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070621|67060N204|NTRZ|11433|NUTRACEA NEW|3.85
20070621|670657105|NEA|15394|NUVEEN INSURED TAX FREE ADVANT|14.7
20070621|67069D108|NTRI|435240|NUTRI/SYSTEM INC.|66.94
20070621|67069V108|NXXI|13940|NUTRITION 21 INC|1.7
20070621|6706EN100|JRO|27190|NUVEEN FLOATING RATE INCOME OP|14.87
20070621|67070X101|NZF|16341|NUVEEN DIV ADV MUNI FD 3|14.77
20070621|67071B108|JRS|64842|NUVEEN REAL ESTATE INCOME FD|24.18
20070621|67071M104|NKL|18143|NUVEEN CALIFORNIA INSURED DIV|15.06
20070621|67071X100|NUVM|63955|NUVIM, INC.|0.3
20070621|67071Y108|NGO|12715|NUVEEN CONNECTICUT DIV ADVANTA|14.95
20070621|67072T108|JFR|79397|NUVEEN FLOATING RATE INCOME FU|14.58
20070621|67073D102|JQC|12003|NUVEEN MULTI-STRATEGY INCOME &|13.29
20070621|67076P102|NYMX|13192|NYMOX PHARMACEUTICAL CORP(F)|5.88
20070621|67090N109|JGT|61648|NUVEEN MULTI CURRENCY SHORT TE|19.48
20070621|67106S100|OTD|26200|O2DIESEL CORP (DELAWARE)|0.53
20070621|673662102|OO|37951|OAKLEY INC|25.23
20070621|673836102|OKRG|15000|OAKRIDGE HOLDINGS INC|0.51
20070621|67461T107|OCCX|10781|OCCULOGIX, INC|1.14
20070621|674869201|PWREQ|12270|OCEAN POWER CORP|.
20070621|674870308|OPTT|14753|OCEAN POWER TECHNOLOGIES, INC|16.44
20070621|675227102|OKN|14920|OCEANAUT INC COM STK (MH)|7.52
20070621|675227110|OKNWS|122087|OCEANAUT INC WTS EXP 03/01/201|1.35
20070621|675729206|OCTL|60326|OCTILLION CORP NEW COM STK|1.66
20070621|676118102|OMR|30804|ODYSSEY MARINE EXPLORATION INC|6.6
20070621|67611R100|ODYC|154534|Odyne Corporation Common Stock|0.38
20070621|678002106|OIH|74236|OIL SERVICES TR 12/31/41|176.5
20070621|678046103|BQI|498058|OILSANDS QUEST INC COM STK|2.67
20070621|680033107|ONB|16625|OLD NATL BANCORP (IND)|17.32
20070621|68003N103|OLA|27670|OLD MUTUAL/CLAYMORE LONG-SHORT|18.98
20070621|681904108|OCR|16239|OMNICARE INC|35.98
20070621|681989109|OMRI|10803|OMRIX BIOPHARMACEUTICALS INC C|32.16
20070621|682128103|OVTI|976220|OMNIVISION TECHNOLOGIES INC|15.91
20070621|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070621|68212S109|OMTR|43202|OMNITURE, INC|20.71
20070621|68219M303|ONGO|1173545|On the Go Healthcare, Inc. New|.
20070621|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.29
20070621|682421102|ONEV|28315|ONE VOICE TECHNOLOGIES INC|0.03
20070621|68283P109|ONSC|17810|ONSCREEN TECHNOLOGIES INC|0.43
20070621|682875109|ONSM|98310|ONSTREAM MEDIA CORP|2.32
20070621|68338A107|ONT|235346|ON2 TECHNOLOGIES INC|3.12
20070621|683399109|ONXX|12724|ONYX PHARMACEUTICALS INC|28.31
20070621|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070621|683707103|OEGY|1214066|OPEN ENERGY CORPORATION COM ST|0.48
20070621|683715106|OTEX|73753|OPEN TEXT CORP|22
20070621|683718308|OPWV|302744|OPENWAVE SYSTEMS INC NEW|6.92
20070621|683726103|OPLM|105141|OPENLIMIT INC|0.04
20070621|683737209|OISI|239388|OPHTHALMIC IMAGING SYS INC|2
20070621|68375N103|OPK|49589|OPKO HEALTH, INC|4.01
20070621|683797104|OPY|24999|OPPENHEIMER HOLDINGS INC|48.03
20070621|68382T101|OCPI|1450030|OPTICAL COMMUNICATIONS PDT INC|1.6
20070621|68383A101|OPSW|37505|OPSWARE INC|10
20070621|684006109|OPBL|10058|OPTIONABLE, INC.|0.29
20070621|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070621|68403P104|ORMP|228611|Oramed Pharmaceuticals Inc. Co|0.57
20070621|68554V108|OSUR|13394|ORASURE TECHNOLOGIES INC|8.09
20070621|68555P100|ORBC|19744|ORBCOMM, INC COM STK|15.96
20070621|68556C108|OBBCQ|103158|ORBIT BRANDS CORPORATION|.
20070621|68556G109|OBDP|33048|ORBIT DROP INC|.
20070621|68573E103|OCHT|37980|Orchestra Therapeutics, Inc. C|0.7
20070621|68627W109|ONH|13001|ORION HEALTHCORP, INC|0.15
20070621|686331109|ORKLY|16730|ORKLA AS SPON ADR (REP-A)|17.75
20070621|686588104|OHB|32717|ORLEANS HOMEBUILDERS INC|8.48
20070621|686688102|ORA|40872|ORMAT TECHNOLOGIES INC|36.56
20070621|68812R303|OSCI|70274|OSCIENT PHARMACEUTICALS CORP N|4.6
20070621|68827R108|OSIR|481187|OSIRIS THERAPEUTICS INC COM ST|12.81
20070621|68831P106|OMAC|24402|OAKMONT ACQUISITION CORP|5.75
20070621|68831P114|OMACW|68000|OAKMONT ACQUISITION CORP WARRA|0.77
20070621|688823202|OTT|14237|OTELCO, INC INCM DEPO SEC|20.65
20070621|690370101|OSTK|785824|OVERSTOCK COM INC DEL|18.95
20070621|693258105|PCSSQ|50000|PC SERVICE SOURCE INC|.
20070621|69325N102|PCSV|25592|PCS EDVENTURES COM INC|1.18
20070621|69344M101|PMI|16489|PMI GROUP INC (THE)|47.26
20070621|69349H206|PNMPRA|17027|PNM RESOURCES,INC. 6.75% CORPO|51.6
20070621|69357C503|PRGX|20952|PRG-SCHULTZ INTL INC NEW|15.34
20070621|69361X204|PEGPRU|13670|PSEG FUNDING TRUST II PFD|26.05
20070621|69366A100|PSSI|10205|PSS WORLD MEDICAL INC|18.26
20070621|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.57
20070621|69366Q303|PTSH|43556|PTS, INC. NEW|.
20070621|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070621|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.03
20070621|69403Q308|PBME|18749|PACIFIC BIOMETRICS INC NEW|0.63
20070621|694228206|PEGX|72765|PACIFIC ENERGY RESOURCES LTD C|2.69
20070621|69423U107|PEIX|356042|PACIFIC ETHANOL, INC.|12.35
20070621|69427P104|PFUO|1503939|PACIFIC FINL SOLUTIONS INC|.
20070621|694288101|PFCE|123522|PACIFIC FUEL CELL CORP|0.31
20070621|69433M103|PCFG|389487|PACIFIC GOLD CORP|0.4
20070621|69478X105|PPBI|66458|PACIFIC PREMIER BANCORP INC|10.49
20070621|69511V207|PACT|19467|PACIFICNET INC NEW|4.93
20070621|69561N204|PAYD|51925|PAID INC NEW|0.38
20070621|69562E104|PRZ|14357|PAINECARE HOLDINGS INC|0.37
20070621|696643105|PALM|319897|PALM, INC.|16.85
20070621|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070621|69811Q106|PANC|297081|PANACOS PHARMACEUTICALS, INC.|3.65
20070621|698410107|PAPO|27985|PANGEA PETROLEUM CORP|.
20070621|69863Q103|POROF|43118|PANORO MINERALS LTD (CANADA)|0.73
20070621|698830106|PFMS|24049|PAPERFREE MEDICAL SOLUTIONS IN|.
20070621|699004107|PRAV|165015|PARADIGM ADVANCED TECHNLGS INC|.
20070621|69900Q108|PMED|42532|PARADIGM MEDICAL INDS INC|.
20070621|69924P102|PGDP|10300|PARAMOUNT GOLD MINING CORP COM|2.24
20070621|700658107|PRK|36855|PARK NATIONAL CORP|86.01
20070621|701094104|PH|14013|PARKER-HANNIFIN CORP|100.49
20070621|701354102|PRKR|133243|PARKERVISION INC|11.97
20070621|701645103|PARL|49754|PARLUX FRAGRANCES INC|4.6
20070621|70211M109|PTNR|12324|PARTNERS COMMUNICATIONS CO LTD|16.58
20070621|70322H106|PSTX|13000|PATIENT SAFETY TECHNOLOGIES, I|1.45
20070621|703367102|PMHH|27341|PATRIOT MECHANICAL HANDLING, I|0.2
20070621|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070621|70336N107|PTSC|67907|PATRIOT SCIENTIFIC CORP|0.52
20070621|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070621|70423P106|PXTE|87241|PAXTON ENERGY INC|1
20070621|704549104|BTU|20278|PEABODY ENERGY CORP|49.23
20070621|70532V101|PDPR|24542|PEDIATRIC PROSTHETICS INC|0.04
20070621|70558E207|PGSW|79717|Pegasus Wireless Corp. (NV) Ne|0.18
20070621|705907103|PMNHF|32851|PELE MOUNTAIN RESOURCES INC|0.83
20070621|706902509|PGH|114714|PENGROWTH ENERGY TRUST CL-A TR|19.22
20070621|70705P105|PNGC|40217|PENGE CORP|0.33
20070621|707569109|PENN|10637|PENN NATL GAMING INC|62.85
20070621|707884102|PVR|11527|PENN VIRGINIA RESOURCE PTNRS|30.71
20070621|707885109|PWE|39297|PENN WEST ENERGY TRUST  ORD SH|33.69
20070621|708049101|PENFF|15500|PENNANT ENERGY INC|0.94
20070621|708160106|JCP|44924|PENNEY J.C. CO INC (HOLDING CO|74.08
20070621|709631105|PNR|11989|PENTAIR INC|37.99
20070621|709640106|PHSL|83637|PENTHOUSE INTERNATIONAL INC|.
20070621|711153106|PPLB|20937|People's Liberation, Inc. Comm|0.41
20070621|712704105|PBCT|30554|PEOPLE'S UNITED FINANCIAL INC|19.05
20070621|713278109|PBY|24066|PEP BOYS MANNY MOE& JACK|21.61
20070621|713661106|PPHM|248435|PEREGRINE PHARMACEUTICALS INC|0.95
20070621|714236106|PBT|19611|PERMIAN BASIN RTY TR UNIT BEN|13.3
20070621|715455101|CUP|48891|PERU COPPER INC|6.07
20070621|715710109|PVSW|10962|PERVASIVE SOFTWARE INC|4.6
20070621|71644E102|PCZ|32937|PETRO-CANADA COM|52.09
20070621|71646E100|PTR|148415|PETROCHINA CO LTD ADS(RP100 H|147.1
20070621|71646K106|PRC|27700|PETRO RESOURCES CORP|2.45
20070621|71646M102|PZE|203611|PETROBRAS ENERGIA PARTICIPACIO|11.16
20070621|71649T104|PHUN|619367|PetroHunter Energy Corporation|0.58
20070621|71654V408|PBR|241790|PETRO BRAS SA PETROBAS ADS (EA|120.83
20070621|716599105|PGS|20208|PETROLEUM GE0-SVCS ASA SPON AD|25.57
20070621|71675Y100|PTSG|181620|PETROSEARCH ENERGY CORP|1.39
20070621|71676G108|PSUD|20020|PETROSUN INC COMMON STOCK|0.38
20070621|716933106|PCYC|62811|PHARMACYCLICS INC|2.9
20070621|717081103|PFE|165676|PFIZER INC|25.71
20070621|717106207|PHFB|38065|PHANTOM FIBER CORP|0.35
20070621|71712A206|PPH|19893|PHARMACTL HLDR TST DP REC12/40|82.11
20070621|718252604|PHI|95210|PHILIP LONG DST TEL ADR(RP 1SH|57.02
20070621|71879N108|PHDT|339132|Phinder Technologies Inc. (FL)|0.17
20070621|719005100|PBLS|29004|PHOENIX ASSOCITS LD SYNDICATE|.
20070621|719316200|PNWIF|10382|PhotoChannel Networks Inc. New|3.29
20070621|71943J109|PHYH|49980|Physicians Healthcare Manageme|.
20070621|720172105|PIED|19992|PIEDMONT MINING CO|0.11
20070621|720186105|PNY|88264|PIEDMONT NATURAL GAS CO INC(NC|25.23
20070621|720279108|PIR|66049|PIER 1 IMPORTS INC (DEL)|8.63
20070621|721283109|PEC|12136|PIKE ELECTRIC CORP|22.48
20070621|72200M108|PCK|16286|PIMCO CALIF MUNI INCOME FD II|15.01
20070621|72200R107|PMF|51183|PIMCO MUNICIPAL INC FD|16.09
20070621|72200U100|PCN|15236|PIMCO CORPORATE INCOME FD|14.95
20070621|72201H108|PFL|50075|PIMCO FLOATING RATE INCM FD SB|21.31
20070621|72201J104|PFN|47732|PIMCO FLOATING RATE STRATEGY F|19.66
20070621|723330106|PNPFF|26820|PINETREE CAPITAL LTD|9.77
20070621|723443107|PNCL|34795|PINNACLE AIRL CORP|18.79
20070621|723464301|PINN|13916|PINNACLE GAS RESOURCES INC COM|8.35
20070621|723471108|PNMLF|20000|PINNACLE MINES LTD|0.49
20070621|723484101|PNW|26674|PINNACLE WEST CAP CORP|42.26
20070621|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.2
20070621|723643300|PONR|13892|PIONEER COMPANIES INC-NEW|34.34
20070621|723653101|HNW|1283683|PIONEER DIVERSIFIED HIGH INCOM|25.01
20070621|72369J102|PHD|18796|PIONEER FLOATING RATE TRUST|20.22
20070621|724059100|PPDA|14510|PIPELINE DATA, INC|0.94
20070621|724479100|PBI|12262|PITNEY-BOWES INC|46.49
20070621|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070621|726503105|PAA|86362|PLAINS ALLAMERICAN PIPELINE|62.97
20070621|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070621|72706H108|PLKT|17028|Planktos Corp. Common Stock|1.32
20070621|727563108|PLNIQ|3005946|PLASTICON INTL INC|.
20070621|727659112|PGRIW|12170|PLATINUM ENERGY RESOURCES INC|0.55
20070621|727664104|PLRO|57007|PLATINUM RESEARCH ORGANIZATION|0.68
20070621|72766F109|PLTG|15254|PLATINA ENERGY GROUP INC.|0.45
20070621|728117300|PLA|44617|PLAYBOY ENTRPRS INC(HLDG CO) B|11.18
20070621|72919P103|PLUG|161289|PLUG POWER INC|2.99
20070621|72940P106|PLRS|614600|PLURISTEM LIFE SYSTEM INC|0.11
20070621|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.26
20070621|730439106|PDVP|21375330|Podium Venture Group, Inc. Com|.
20070621|730694106|POTP|36107|POINT THERAPEUTICS INC|0.13
20070621|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070621|731916102|PLM|50056|POLYMET MINING CORP (F)|3.53
20070621|73278L105|POOL|125636|POOL CORPORATION COM STK|41.43
20070621|732816103|POPN|828000|POP N GO INC|0.02
20070621|732827100|POP|83982|POPE & TALBOT INC|4.18
20070621|73316R106|POPT|5921673|POP3 MEDIA CORP|.
20070621|736508847|POR|75446|PORTLAND GENERAL ELECTRIC CO N|27.28
20070621|737273102|PT|49844|PORTUGAL TELECOM SGPS, S.A.|13.88
20070621|738754100|POWN|63015|POW! ENTERTAINMENT INC|0.27
20070621|739191104|PWAC|30299|Power Air Corporation Common S|0.35
20070621|739268209|PEFF|13095|POWER EFFICIENCY CORP NEW|0.24
20070621|739308104|PWER|166563|POWER-ONE INC|4.19
20070621|73932B105|PWSV|17501|Power-Save Energy Company Comm|0.8
20070621|73935A104|QQQQ|868305|POWERSHARES QQQ TR UNIT SER 1|47.28
20070621|73935S105|DBC|509797|POWERSHARES DB COMMODITY INDEX|26.41
20070621|73935X153|PDP|199778|DWA TECH LEADERS PORT PWRSHS E|26.17
20070621|73935X161|PUW|41533|WILDERHILL PROGRESSIVE ENERGY|30.27
20070621|73935X229|PGF|23581|FINL PFD PORTFOLIO PWRSHS EXCH|24.13
20070621|73935X328|PTJ|30986|DYNAMIC HEALTHCARE SVCS SECTOR|28.73
20070621|73935X401|PGJ|169812|POWERSHARES GOLDEN DRAGON HALT|25.18
20070621|73935X500|PBW|201832|POWERSHARES WILDERHILL CLEAN E|20.26
20070621|73935X575|PHO|229616|POWERSHARES WATER RESOURCES|20.74
20070621|73935X583|PRF|45567|POWERSHARES EXCHANGE TRADED FD|62.5
20070621|73935X625|PXJ|122802|POWERSHARES DYNAMIC OIL & GAS|25.94
20070621|73935X658|PXE|56445|POWERSHARES DYNAMIC ENERGY EXP|23.62
20070621|73935X666|PKB|13598|POWERSHARES DYNAMIC BUILDING &|20.74
20070621|73935X708|PWV|11267|POWERSHARES DYNAMIC LRG CAP VA|21.03
20070621|73935X716|PID|189007|POWERSHARES INTERNATIONAL DIVI|20.61
20070621|73935X732|PFM|13888|POWERSHARES DIVIDEND ACHIEVERS|17.92
20070621|73935X807|PWJ|91121|POWERSHARES DYNAMIC MID CAP GR|22.22
20070621|73935X849|PBJ|15199|POWERSHARES DYNAMIC FOOD & BEV|17.68
20070621|73935X880|PWP|95604|POWERSHARES DYNAMIC MID CAP VA|21.12
20070621|739363109|PWAV|274747|POWERWAVE TECHNOLOGIES INC|6.71
20070621|73936A103|PWRM|49201|POWER 3 MED PROD INC|0.2
20070621|73936B309|DBS|13102|POWERSHARES DB MULTI-SECTOR CO|25.35
20070621|73936B408|DBA|184771|POWERSHARES DB MULTI-SECTOR CO|27.49
20070621|73936B705|DBB|61430|POWERSHARES DB MULTI-SECTOR CO|26.86
20070621|73936T409|PEH|11000|POWERSHARES GLB EXCH TRD FD DY|25.37
20070621|73936T615|PBD|43388|POWERSHARES GLOBAL EXCH TRD FD|25.94
20070621|73936T623|PIO|289953|POWERSHARES GLOBAL EXCH TRD FD|25.77
20070621|73936T805|PFA|20600|POWERSHARES GLB EXCH TRD FD DY|25.61
20070621|73941U102|POZN|73095|POZEN INC|17.81
20070621|73941X759|PYK|12339|PPLUS TR SER GSC-1 TR CTF CL A|24.64
20070621|73942A105|PXPT|11862|PRACTICEXPERT INC|.
20070621|74005P104|PX|100065|PRAXAIR INC|72.94
20070621|740215108|PDS|78425|PRECISION DRILLING TR UNIT|25.36
20070621|74051E102|PRXI|13819|PREMIER EXHIBITIONS, INC.|16.78
20070621|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.08
20070621|74060N200|PPTL|69552|PREMIUM PETROLEUM CORP NEW|.
20070621|740921101|PRWT|27177|PREMIERWEST BANCORP|14.03
20070621|741113104|PRST|106861|PRESSTEK INC|7.96
20070621|741375109|PVNC|40467|PREVENTION INSURANCE COM|0.07
20070621|741503403|PCLN|11337|PRICELINE.COM INC NEW|65.7
20070621|74151N101|PRCC|34700|PRICESTER.COM INC|0.11
20070621|74160R101|PRTH|128394|PRIME TIME HOLDINGS INC|0.1
20070621|74161T106|PGNE|50000|Primegen Energy Corporation Co|0.02
20070621|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070621|741930309|PWI|204729|PRIMEWEST ENERGY TRUST UNITS N|21.88
20070621|74266D303|PELE|771252|Pro Elite, Inc. New Common Sto|10
20070621|74266R104|PRVT|120563|PRIVATE MEDIA GROUP LTD|2.24
20070621|74267T109|PRW|15440|PRO-PHARMACEUTICALS INC|0.68
20070621|74269U104|PRNW|186925|PROCERA NETWORKS INC|3.18
20070621|742962103|PVTB|65465|PRIVATE BANCORP INC.|33.2
20070621|743187106|PGNX|99321|PROGENICS PHARMACEUTICALS INC|22.6
20070621|74332S102|PGIC|29739|PROGRESSIVE GAMING INTERNATION|5.51
20070621|74340T100|PLKH|11016|ProLink Holdings Corp. Common|1.25
20070621|743423105|PMRX|53335|Prom Resources, Inc. Common St|.
20070621|74346P102|PQES|20100|PROQUEST COMPANY|9.71
20070621|74347R206|QLD|126842|PROSHARES TR ULTRA QQQ PROSHAR|94.92
20070621|74347R305|DDM|13216|PROSHARES TR ULTRA DOW 30 PROS|96.17
20070621|74347R420|SKK|24440|ULTRASHORT RUSSELL 2000 GROWTH|66.16
20070621|74347R552|SRS|103517|ULTRASHORT REAL ESTATE PROSHAR|88.13
20070621|74347R586|DUG|62276|ULTRASHORT OIL & GAS PROSHARES|48.69
20070621|74347R628|SKF|34726|ULTRASHORT FINANCIALS PROSHARE|70.15
20070621|74347R693|ROM|45032|ULTRA TECH PROSHARES TR|79.35
20070621|74347R719|DIG|74574|ULTRA OIL & GAS PROSHARES TR|98.71
20070621|74347R842|UWM|40929|ULTRA RUSSELL 2000 PROSHARES T|78.25
20070621|74347R859|MZZ|12244|PROSHARES TR ULTRASHORT MIDCAP|50.87
20070621|74348T102|PSEC|57363|PROSPECT CAPITAL CORP COM STK|17.59
20070621|743642100|PRTX|45806|PROTALEX INC|1.3
20070621|74365A101|PLX|27819|Protalix BioTherapeutics, Inc.|27.11
20070621|743697104|PPTI|297993|PROTEIN POLYMER TECHNLGS INC|0.13
20070621|74372C108|PCLI|126000|PROTOCALL TECHNOLOGIES INC|0.08
20070621|74378L102|PVRS|136000|Providence Resources, Inc. Com|0.14
20070621|74386K104|PVX|343562|PROVIDENT ENERGY TR UT|11.83
20070621|744290305|PILL|15099|PROXYMED INC NEW|2.28
20070621|74439H108|PSYS|50447|PSYCHIATRIC SOLUTIONS INC|35.79
20070621|74439M107|PSDV|10200|PSIVIDA LTD ADR|1.48
20070621|74460D588|PSAPRV|13540|PUBLIC STORAGE DEP SHS (1/1000|25.12
20070621|744627100|CARDE|62922|PUBLICARD INC|0.02
20070621|744674201|PUDC|46125|PUDA COAL, INC. NEW|2.46
20070621|746218106|PURE|46801|PURE BIOSCIENCE|3.69
20070621|74622H105|PDEP|133045|PureDepth, Inc. Common Stock|1.7
20070621|746235100|PSPM|14679|Purespectrum Inc Common Stock|0.18
20070621|74623G106|PURH|44928|PURE H2O INC COM STK|.
20070621|74623N101|PVNX|82000|PURE VANILLA EXCHANGE INC COMM|0.14
20070621|74623Q104|PNCKF|15597|PURE NICKEL INC COM SHS (CANAD|1.13
20070621|746781103|PYM|10562|PUTNAM HIGH YIELD MUNI TR SBI|7.31
20070621|746904101|QI|156669|QIMONDA AG ADS (EA REPTSG ONE|16.06
20070621|746927102|QLTI|32805|QLT INC|7.72
20070621|74728C307|QSND|12864|QSOUND LABS INC - NEW|4.4
20070621|74728R106|QIII|19658|QI SYSTEMS INC (DE)|0.07
20070621|74730W101|QD|13447|QUADRAMED CORPORATION|3.16
20070621|747582104|QSII|21597|QUALITY SYS INC|38.62
20070621|74758R109|QBAK|63845|QUALSTAR CORP|3.5
20070621|74762E102|PWR|157330|QUANTA SERVICES INC|30.51
20070621|747645109|QEGY|21100|Quantum Energy Inc. Common Sto|0.22
20070621|74765E109|QTWW|65413|QUANTUM FUEL SYS TECHNOLOGIES|2.18
20070621|74765N109|QTXB|21599|Quantrx Biomedical Corporation|0.95
20070621|747914109|QMED|29400|QMED INC|3.09
20070621|747936102|QSTI|110823|QUESTEC INC|.
20070621|74833W206|QPSA|22833|QUEPASA CORP|5.94
20070621|748349305|QRCP|20579|Quest Resource Corporation New|11.35
20070621|748356102|STR|110941|QUESTAR CORP|108.04
20070621|74837R104|KWK|34744|QUICKSILVER RESOURCES INC|47.63
20070621|74838C106|ZQK|25472|QUICKSILVER,INC.|13.96
20070621|74838J101|QDEL|12092|QUIDEL CORP|15.32
20070621|74876Q108|QTEK|515240|QUINTEK TECHNOLOGIES INC|0.02
20070621|749121109|Q|11168|QWEST COMMUNICATIONS INTL|9.56
20070621|74913K106|QVDX|19822|QUOVADX INC|3.15
20070621|749227104|RAS|25579|RAIT FINANCIAL TRUST COM|29.81
20070621|749283107|RBID|12136|RIB.COM INC|.
20070621|749547105|RFDL|16367|RFID LTD|0.45
20070621|74955W307|RHD|93429|R.H. DONNELLEY CORP(NEW)|73.33
20070621|74957C200|RGMI|10801|RG AMERICA INC NEW|0.13
20070621|74963B105|RMH|67302|RMK HIGH INCOME FD,INC.|14.43
20070621|74963H102|RSF|50494|RMK STRATEGIC INCOME FUND INC|14.04
20070621|74963L103|RMA|11992|RMK ADVANTAGE INCOME FUND INC|14.14
20070621|74963N109|RDR|13250|RMR PREFERRED DIVIDEND FUND|19.75
20070621|74963Q102|RHY|128414|RMK MULTI-SECTOR HIGH INCOME F|14.83
20070621|74964Q101|RAF|42724|RMR ASIA REAL ESTATE FD CM SHS|20
20070621|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070621|74973X105|RTGV|177689|RTG VENTURES INC|0.03
20070621|750077109|RACK|13422|RACKABLE SYSTEMS, INC.|12.44
20070621|750438103|RSH|31136|RADIOSHACK CORP|32.94
20070621|750468100|RDUFF|25222|RADIUS GOLD INC|0.65
20070621|750483109|RDXM|36735|RADIX MARINE INC|.
20070621|750491102|RDNT|10803|RadNet, Inc. Common Stock|9.17
20070621|75061P102|RAE|66811|RAE SYSTEMS INC|2.37
20070621|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070621|750917106|RMBS|10481|RAMBUS INC (DE)|18.32
20070621|75130P109|RAME|319240|RAM ENERGY RESOURCES INC COM S|5.34
20070621|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070621|751907304|RMTR|16900|RAMTRON INTERNATIONAL CORP|3.34
20070621|752344309|GOLD|85115|RANDGOLD RES LTD|22.21
20070621|752909200|RBGDF|15528|RANDSBURG INT'L GOLD CRP(F)|0.57
20070621|75381H103|RPTP|67985|Raptor Pharmaceuticals Corp. C|0.63
20070621|75382A107|RPTN|251641|RAPTOR NETWORKS TECHNOLOGY INC|1.43
20070621|754055101|RZ|727628|RASER TECHNOLOGIES INC|7.5
20070621|75421M203|RVNG|219020|Raven Gold Corp. New Common St|1.31
20070621|755922101|RDMMF|81000|REAL DEL MONTE MINING CORP|.
20070621|75605L104|RNWK|10638|REALNETWORKS INC|8.1
20070621|756109104|O|29864|REALTY INCOME CORP|25.23
20070621|75628T100|GARM|44334|RECYCLENET CORP|0.04
20070621|75657X105|RDDRF|10750|RED DRAGON RESOURCES CORP (CDA|0.75
20070621|75686N201|RRLB|77878|Red Reef Laboratories Internat|.
20070621|757004106|RRPH|14840|Red Rock Pictures Holdings, In|1.86
20070621|757268107|RDFVF|33967|REDCORP VENTURES LTD|0.52
20070621|757479100|REDF|14657|REDIFF.COM INDIA LTD ADS|18.24
20070621|757636303|RDLI|64030|REDLAW INDS INC|.
20070621|758075402|RWT|21450|REDWOOD TST INC|50.21
20070621|758204101|ENL|15165|REED ELSEVIER NV|37.45
20070621|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070621|75886F107|REGN|19054|REGENERON PHARMACEUTICALS INC|18.26
20070621|75886X108|RGN|12429|REGENERX BIOPHARMACEUTICALS|2.1
20070621|758943104|RGUS|12607|REGI US INC|1.13
20070621|75902E100|RKH|24938|REGIONAL BK HLDRS TST|159.6
20070621|7591EP100|RF|98438|REGIONS FINANCIAL CORP (NEW)|34.14
20070621|75952B105|RRI|41721|RELIANT ENERGY INC|26.27
20070621|75954D109|RFNS|13200|Reliant Financial Service Corp|0.1
20070621|75954T104|REMI|186577|REMEDENT, INC.|1.75
20070621|75961Q101|RMDX|279940|REMOTEMDX INC|1.45
20070621|75966C206|RAKU|10923|RENAISSANCE ACQUISITION CORP U|6.61
20070621|75966C305|RAK|50000|RENAISSANCE ACQUISITION CORP C|5.56
20070621|75968L105|RLRN|34607|RENAISSANCE LEARNING INC|12.27
20070621|75970K202|RGDE|62174|RENEGADE ENERGY CORPORATION NE|0.04
20070621|75971K102|RENW|57071|Renewable Energy Resources, In|0.04
20070621|759823206|RNGG|13360|Reno Gold Corp. NewCommon Stoc|0.16
20070621|759885106|RNVS|202952|RENOVIS INC|3.55
20070621|76009N100|RCII|10086|RENT-A-CENTER INC|27.07
20070621|76028H100|RPRX|13940|REPROS THERAPEUTICS INC COM ST|12.84
20070621|76028W107|RDYN|21345|REPLIDYNE, INC|5.6
20070621|760737106|RPB|271460|REPUBLIC PROPERTY TRUST COM|12.33
20070621|760911107|REFR|66175|RESEARCH FRONTIERS INC|13.31
20070621|760960104|RSMJF|55187|RESSOURCES MAJESCOR INC|0.23
20070621|760975102|RIMM|48975|RESEARCH IN MOTION LTD|168.59
20070621|760981100|RSTO|46063|RESTORATION HARDWARE INC|6
20070621|761152107|RMD|15010|RESMED INC|43.24
20070621|76122Q105|RECN|122939|RESOURCES CONNECTION INC|32.58
20070621|76123L105|RPBIF|107200|RESPONSE BIOMEDICAL CORP (F)|0.96
20070621|76123U105|RGDX|157992|RESPONSE GENETICS, INC COMMON|7.14
20070621|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.19
20070621|76127U101|RTH|233753|RETAIL HOLDRS TRUST (HOLDRS) 1|106.43
20070621|76128M108|RVXCF|23802|RESVERLOGIX CORP|14.5
20070621|761525500|REV|97237|REVLON INC CL A COMMON|1.39
20070621|761624105|RSC|28252|REX STORES CORPORATION|19.66
20070621|761713106|RAI|223981|REYNOLDS AMERICAN INC (HOLDING|61.96
20070621|762072106|RTGI|45655|RHEOLOGICS TECHNOLOGIES INC|.
20070621|766714109|RSMI|123919|RIM SEMICONDUCTOR COMPANY|0.08
20070621|767754104|RAD|25931|RITE AID CORP|6.11
20070621|768573107|RVBD|14349|RIVERBED TECHNOLOGY, INC COM|43.63
20070621|76969M209|RMDN|29391|RMD ENTERTAINMENT GROUP NEW CO|.
20070621|771497104|ROCM|27778|ROCHESTER MEDICAL CORP|15.83
20070621|773108105|RKLC|80605|ROCKELLE CORP|0.1
20070621|773109103|RCAU|93247|Rocket City Automotive Group,|1.1
20070621|774186100|RCKB|27447|ROCKVILLE FINANCIAL, INC.|15.15
20070621|77581P109|ROMA|44154|ROMA FINANCIAL CORPORATION COM|16.42
20070621|775903206|RTRAF|15358|ROMARCO MINERALS INC NEW|0.33
20070621|778200204|RNGZY|46569|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070621|778791103|ROTB|11596|ROTOBLOCK CORP|0.04
20070621|780097747|RBSPRR|23800|Royal Bank of Scotland Group P|23.6
20070621|780097796|RBSPRM|29804|ROYAL BK SCOTLAND PLC SPONS AD|24.55
20070621|780097804|RBSPRF|13211|ROYAL BK OF SCOTLAND GP ADS F|25.45
20070621|780911103|RBY|21311|RUBICON MENERALS CORP (F)|2.02
20070621|782074108|RSHN|96647|RUSHNET INC|.
20070621|78307Y101|RUSO|363818|RussOil Corporation Common Sto|0.4
20070621|78347P102|RXPC|71900|RX PROCESSING CORP|0.02
20070621|78355W304|RPV|39270|RYDEX ETF TR RYDEX S&P 500 PUR|36.73
20070621|783764103|RYL|18309|RYLAND GROUP INC|40.25
20070621|78381P109|BEP|43766|S&P 500 COVERED CALL FUND INC|19.81
20070621|78381R105|GRE|11597|GEARED FUND IN S & P 500|20.49
20070621|78402X107|DDD|42775|SCOLR PHARMA, INC.|2.35
20070621|78403A106|SCOX|17443|SCO GROUP INC (THE)|1.38
20070621|784188203|SGG|26348|SGL CARB AKTEN ADS(RP1/3ORD)|14.8
20070621|78440P108|SKM|26338|SK TELECOM CO LTD ADS(RP1/9ORD|27.14
20070621|78442P205|SLMPRA|20000|SLM CORPORATION 6.97 CUM REDM|48
20070621|78462B102|SNSFF|38564|SNS Silver Corp Ordinary Share|0.98
20070621|78462F103|SPY|143234|SPDR TR UNIT SER-1|152.15
20070621|784776106|STMIQ|46120|STM WIRELESS INC CL-A (DE)|.
20070621|785025107|SWMX|153200|SWMX, Inc. Common Stock|0.14
20070621|785060104|SYBT|18528|S.Y. BANCORP,INC|24.01
20070621|785688102|SBR|18488|SABINE ROYALTY TR UT BI|41.68
20070621|786514208|SWY|37530|SAFEWAY INC|34.93
20070621|786578302|SFLK|247960|SAFLINK CORP-NEW|0.04
20070621|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070621|790148100|JOE|147586|ST.JOE COMPANY(THE)|48
20070621|792228108|SM|23933|ST MARY LAND & EXPLORATION CO|38.58
20070621|79377W108|SKS|36121|SAKS INCORPORATED|21.09
20070621|795494103|SLON|100632|SALON CITY INC COM STK|0.02
20070621|795757103|SFP|27324|SALTON INC|1.74
20070621|79604V105|SAMC|28402|SAMSONITE CORP|1.21
20070621|796193100|SNTRF|138165|San Anton Resource Corp Ordina|1.23
20070621|79781B104|SANZ|11495|SAN HOLDINGS INC|0.07
20070621|798241105|SJT|85730|SAN JUAN BASIN ROYALTY TR|32.81
20070621|80004C101|SNDK|131138|SANDISK CORP|46.47
20070621|800213100|SNVNF|86200|Sandvine Corp Common Shares (C|4.8
20070621|800677106|SGMO|331484|SANGAMO BIOSCIENCES INC|8.53
20070621|80105N105|SNY|86083|SANOFI-AVENTIS ADR|40.82
20070621|802501106|MEJ|50100|SANTA MONICA MEDIA CORPORATIN|7.4
20070621|802501114|MEJWS|53990|SANTA MONICA MEDIA CORPORATION|0.71
20070621|803023100|SANRF|12000|SANTOY RESOURCES LTD (NEW) CAN|0.8
20070621|803050103|SAOL|19336|Sao Luis Mining, Inc. Common S|0.75
20070621|803720101|SRSR|4823000|Sarissa Resources Inc. Common|.
20070621|803866300|SSL|36482|SASOL LTD SPONSORED ADR|36.7
20070621|803893106|SATC|117169|SATCON TECHNOLOGY CORP|1.16
20070621|803914209|SWPOF|281591|SASKATCHEWAN WHEAT POOL INC (C|9.58
20070621|80400W107|SSCY|68526|Satellite Security Corporation|0.02
20070621|805147105|ZERO|115626|SAVE THE WORLD AIR INC|0.51
20070621|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070621|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.15
20070621|806732103|SCTN|147723|SCHIMATIC TECH INC|0.26
20070621|806857108|SLB|14522|SCHLUMBERGER LTD|84.76
20070621|808627103|SCRX|13041|SCIELE PHARMA INC COM STK|24.01
20070621|80917V105|SMNPF|1142100|SCORPIO MINING CORP|1.48
20070621|811371707|SCRA|76946|SEA CONTAINERS LTD CL-A|1.45
20070621|811656107|SEAB|21090|SEABRIGHT INSURANCE HOLDINGS,|17.24
20070621|811707306|SBCF|16091|SEACOAST BKG CORP FLA  COMMON|21.54
20070621|811916105|SA|64946|SEABRIDGE GOLD INC|19
20070621|812015204|SHWK|34850|SEAHAWK DEEP OCEAN TECH INC|0.02
20070621|81219P101|SLWF|632366|SEAMLESS WI-FI, INC.|.
20070621|812224202|SRCH|105550|SEARCHLIGHT MINERALS CORP NEW|3.3
20070621|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.07
20070621|81234D109|SEARF|19200|SEARS CANADA INC (F)|25.6
20070621|81369Y100|XLB|102452|SELECT SECTOR SPDR FD-MATERIAL|41.11
20070621|81369Y506|XLE|21388|ENERGY SECTOR SPDR|69.5
20070621|81369Y605|XLF|39156|FINANCIAL SECTOR SPDR|37.18
20070621|81369Y803|XLK|52291|TECHNOLOGY SECTOR SPDR|25.7
20070621|813714102|SDGL|35138|SECURED DIGITAL APPLICATIONS I|0.06
20070621|813718103|SSVC|10178|SECURED SERVICES INC|.
20070621|81372F106|SAHC|12869|SECURE ALLIANCE HLDGS CORP (DE|0.95
20070621|81372M101|SFNL|10014|SECURED FINANCIAL NETWORK, INC|0.04
20070621|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070621|814196101|SDEV|10061|Security Devices International|3.15
20070621|814249108|SCYF|21023|Security Financing Services, I|0.02
20070621|815175104|SWAT|10561|SECURITY WITH ADVANCED TECHNOL|3.84
20070621|815677109|SDNA|37992|SEDONA CORP PA.|0.26
20070621|815794102|SGAMY|15572|SEGA SAMMY HLDGS INC SPONS ADR|4.22
20070621|81616X103|SCSS|26172|SELECT COMFORT CORP|16.03
20070621|81662B104|SWNLF|360800|SELWYN RESOURCES LTD COMMON SH|0.63
20070621|816636203|SMH|12938|SEMICONDUCTOR HOLDERS TR DEP R|38.07
20070621|81684P107|DLK|213332|SEMOTUS SOLUTIONS INC|0.07
20070621|81688A106|SNDN|16659|SendTec, Inc. Common Stock|0.26
20070621|816917108|SNCOF|21500|SENCO SENSORS INC (F)|.
20070621|816922108|SEMFF|81350|SEMAFO INC|1.33
20070621|81725R104|SEHO|12000|SENSE HOLDINGS INC|0.07
20070621|81735E101|SQUM|26274|SEQUIAM CORPORATION|0.18
20070621|81748P101|SFXC|10617|SEREFEX COROPORATION|0.05
20070621|817499106|SGRNF|12272|SERENGETI RESOURCES INC|3.72
20070621|817565104|SCI|19295|SERVICE CORP INTL|13.17
20070621|818800104|SGSOY|85806|SGS SOCIETE GENERALE DE SURVEI|12.05
20070621|81941Q203|SNDA|12422|SHANDA INTERACTIVE ENTERTAINME|27.52
20070621|81941R102|SZSN|13054|Shandong Zhouyuan Seed and Nur|0.25
20070621|819882200|SHCAY|20795|SHARP CORP ADR (U S)|19.25
20070621|820013100|SHRP|45723|SHARPER IMAGE CORP|12.12
20070621|820280105|SGR|32166|SHAW GROUP INC. (THE)|44.81
20070621|822825105|SHRN|84640|SHELRON GROUP INC|.
20070621|823213103|SDTH|12377|ShengdaTech, Inc. Common Stock|5.69
20070621|824197107|SACQ|1300000|SHERMEN WSC ACQUISITION CORP.|5.56
20070621|824197115|SACQW|737323|SHERMEN WSC ACQUISITION CORP.|0.38
20070621|824564207|SHNDU|89500|SHINE MEDIA ACQUISITON CORP UT|6.6
20070621|82481R106|SHPGY|75176|SHIRE PLC AMERICAN DEPOSITORY|72.56
20070621|825107105|SHBI|15171|SHORE BANCSHARES INC|28.2
20070621|825360100|SHTP|66582|Shotpak, Inc. Common Stock|0.4
20070621|825549108|SHFL|1028540|SHUFFLE MASTER INC|17.5
20070621|825636103|SHMT|320737|Shumate Industries, Inc. Commo|1.88
20070621|826151102|SDRC|10212|SIDNEY RESOURCES CORP|0.06
20070621|82620P102|BSRR|12273|SIERRA BANCORP|27.87
20070621|82655M107|SIFY|93476|SIFY LTD SPONS ADR|8.79
20070621|82668Y106|SDVI|12724|SIGNATURE DEVICES, INC|0.42
20070621|82669P104|SGN|87447|SIGNALIFE, INC. COM|0.66
20070621|826917106|SIGA|85745|SIGA TECHNOLOGIES INC|3.59
20070621|827692104|SDRG|20944|SILVER DRAGON RESOURCES INC.|1.09
20070621|82808P106|SQIFF|22966|SILVER QUEST RESOURCES COM|0.37
20070621|82823L106|SSRI|12133|SILVER STANDARD RES INC (F)|36.16
20070621|828336107|SLW|113902|SILVER WHEATON CORP|11.9
20070621|828599100|SIMC|29556|SIMCLAR INC|5.86
20070621|829073105|SSD|22911|SIMPSON MANUFACTURING CO INC|32.74
20070621|82929L109|SGF|10862|SINGAPORE FUND INC|17.58
20070621|82934C102|SOBM|54703|SINOBIOMED INC COM STK (DE)|2.01
20070621|82934H101|SNOFF|30520|SINA-FOREST CORP SUB VTG(F)|15.3
20070621|82935D109|SFSH|10083|SINOFRESH HEALTHCARE INC|0.12
20070621|829400100|SINX|153104|SIONIX CORP|0.29
20070621|82966C103|SIRO|59299|SIRONA DENTAL SYSTEMS INC COM|36.57
20070621|82966T106|SMDI|290216|SIRENZA MICRODEVICES INC|11.63
20070621|82966U103|SIRI|502021|SIRIUS SATELLITE RADIO INC|2.85
20070621|82967H101|SIRF|232753|SIRF TECHNOLOGY HOLDINGS INC|21.22
20070621|829715200|SISK|10020|SISKON GOLD CORP CL-A|.
20070621|82980W101|SYTE|28792|SITESTAR CORPORATION|0.12
20070621|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.04
20070621|829909209|SIPX|41338|SIPEX CORPORATION (NEW)|9.23
20070621|83001P109|SIX|74453|SIX FLAGS INC|6.45
20070621|830701108|SKNN|126551|Skins Inc. Common Stock|1.43
20070621|830703104|SKVI|12613|SKINVISIBLE INC|0.33
20070621|830704102|SKZW|76866|SKINZWRAPS INC COM STK|.
20070621|83083D107|SKYY|13960|SKYE INTERNATIONAL INC|0.36
20070621|83083F102|SKPI|112655|SKY PETROLEUM, INC.|0.5
20070621|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.06
20070621|83169V104|SMGY|15412|SMART ENERGY SOLUTIONS|0.54
20070621|83171T105|SMME|15015|SMARTMETRIC INC COM STK|0.4
20070621|831756101|SWHC|553664|SMITH & WESSON HLDG CORP|16.03
20070621|831913108|SMTR|6344414|SMARTIRE SYSTEMS INC|.
20070621|832110100|SII|11533|SMITH INTERNATIONAL INC|58.61
20070621|832248108|SFD|31185|SMITHFIELD FOODS,INC|31.87
20070621|832682207|SMTX|13241|SMTC CORPORATION NEW|5.39
20070621|832727101|SSCC|13614|SMURFIT-STONE CONTAINER CORP|13.4
20070621|83364L109|SCGLY|53848|SOCIETE GENERALE FRANCE SP ADR|38.15
20070621|83403K104|STTC|1473998|SOFTNET TECHNOLOGY CORP|.
20070621|83408W103|SOHU|35471|SOHU.COM INC|27.21
20070621|83409Q105|SOLAF|17059|SOLA RESOURCE CORPORATION|0.42
20070621|834128100|SORFF|11000|Solana Resources Limited Ordin|1.57
20070621|83414A301|SLTN|45353|Solar Thin Films, Inc. NEW Com|0.48
20070621|83414T102|SLND|34902|Solar Night Industries, Inc. C|0.43
20070621|834156101|SOEN|76247|Solar Enertech Corp. Common St|1.5
20070621|83415U108|SOLF|66814|SOLARFUN POWER HOLDINGS CO LTD|9.57
20070621|834182107|SLR|25649|SOLECTRON CORP|3.75
20070621|83421A104|SLH|37634|SOLERA HOLDINGS, INC. COM|19.25
20070621|83426W101|SOLM|53297|SOLOMON TECHNOLOGIES INC|0.33
20070621|834376105|SOLUQ|466081|SOLUTIA INC|0.29
20070621|83444X107|SMAS|4115490|Somatic Systems, Inc. Common S|.
20070621|83540T109|SNMB|50000|SONA MOBILE HOLDINGS CORP|0.42
20070621|83568V101|SNRN|260136|SONORAN ENERGY INC|0.32
20070621|835898107|BID|80999|SOTHEBY'S COM|47.31
20070621|836157107|SOPO|15694|Source Petroleum Inc. Common S|0.71
20070621|83629T103|SGLDF|44000|SOUTH AMER GLD & COPPER CO (F)|0.05
20070621|84265V105|PCU|13719|SOUTHERN COPPER CORPORATION CO|93.11
20070621|843814104|SSVFF|191539|SOUTHERN SILVER EXPLORATION CO|0.63
20070621|844741108|LUV|152124|SOUTHWEST AIRLINES CO|14.88
20070621|84479V107|SWCC|109106|SOUTHWEST CASINO CORP|0.58
20070621|844909101|SWTX|11697|SOUTHWALL TECHNOLOGIES INC|1.07
20070621|845331107|SWWC|21450|SOUTHWEST WATER CO|12.52
20070621|845633304|SWNM|23750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070621|845905405|SOVPRC|10904|SOVEREIGN BANCORP INC DEP SHS|27.1
20070621|84611B100|SOYO|13064|SOYO GROUP INC|0.52
20070621|846330108|SNF|23625|SPAIN FUND INC|17
20070621|84650T103|SPBU|168584|Spare Backup, Inc. Common Stoc|0.8
20070621|847248101|HDTV|8540165|SPATIALIGHT INC|0.07
20070621|847461100|SHPI|12611|SPECIALIZED HEALTH PRODS INTL|0.78
20070621|847560109|SE|88512|SPECTRA ENERGY CORP COM|25.96
20070621|84761G107|SGMG|67678|SPECTRE GAMING INC|0.2
20070621|84763A108|SPPI|29900|SPECTRUM PARMACEUTICALS INC|6.61
20070621|84764R100|SSWC|1660546|SPEECHSWITCH, INC. CLASS A|.
20070621|849109103|SPNG|104500|Spongetech Delivery Systems, I|0.14
20070621|84919Y208|SPCI|10641|SPORTSNUTS INC|.
20070621|852061100|S|15550|SPRINT NEXTEL CORPORATION|21.99
20070621|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070621|85228F202|SBSW|13035|St. Bernard Software, Inc. Com|1.1
20070621|853373108|STDE|35000|STANDARD ENERGY CORP|0.06
20070621|853471100|SNDH|73560|STANDARD HOLDINGS GROUP, LTD|0.05
20070621|85375C101|SPF|35787|STANDARD PACIFIC CORP|18.67
20070621|854305208|STLY|18062|STANLEY FURNITURE INC|21.63
20070621|85511V203|SERGE|27183|STAR ENERGY CORP COM NEW|0.97
20070621|85516C101|SPMP|23000|STAR PETROLEUM CORP|.
20070621|85517P101|STSI|98984|STAR SCIENTIFIC INC|0.92
20070621|85528N103|SRFDF|50114|STARFIELD RESOURCES INC|1.12
20070621|85528P108|STAR|18890|STARENT NETWORKS CORP COM STK|16.42
20070621|85554H103|SMEG|101000|STARMED GROUP INC|0.15
20070621|85569C107|SRT|13824|STARTEK INC.|10.36
20070621|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070621|85857B100|SCLL|5760289|Stem Cell Innovations, Inc. Co|0.03
20070621|85916J102|STXS|65912|STEREOTAXIS, INC|12.31
20070621|859317109|SLFI|29863|STERLING FINL CORP (PA)|10.09
20070621|859410102|SRLM|12064|STERLING MNG CO|3.45
20070621|860630102|SF|27822|STIFEL FINANCIAL CORP|59.83
20070621|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070621|860837103|STIY|317861|STINGER SYS INC|1.43
20070621|861273100|SWEB|10617|STOCKGROUP INFORMATION SYS INC|1.1
20070621|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070621|862168101|SCU|24598|STORM CAT ENERGY CORPORATION|1.1
20070621|86267N205|SPRL|33892|STRAT PETROLEUM LTD NEW|.
20070621|862685104|SSYS|39359|STRATASYS INC|47.84
20070621|86270C105|SOIGF|19010|STRATA OIL & GAS, INC.|1.42
20070621|86270G106|SAGDF|12600|STRATAGOLD CORP (CANADA)|0.61
20070621|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|0.19
20070621|862758109|SMDZF|25623|STRATEGIC METALS LTD|0.79
20070621|86323N108|SCNWF|52387|STREAM COMMUNICATIONS NETWORK|0.18
20070621|863307104|GLD|81174|STREETTRACKS GOLD TRUST GOLD S|64.71
20070621|863308813|CWI|33471|SPDR MSCI ACWI EX US ETF|41.11
20070621|863308839|RWX|175618|SPDR DJ WILSHIRE INTL REAL EST|66.3
20070621|863308847|GWX|187883|SPDR S&P INT SMALL CAP ETF STR|36.81
20070621|863308862|GAF|75166|STREETTRACKS INDEX SHS FDS SPD|65.96
20070621|863308888|GUR|28124|STREETTRACKS INDEX SHS FDS SPD|59.6
20070621|86330E208|ELV|15589|SPDR DJ WILSHIRE LARGE CAP VAL|89.02
20070621|86330E539|BIL|46764|STREETTRACKS SER TR SPDR LEHMA|45.94
20070621|86330E588|XRT|13464|SPDR S&P RETAIL ETF|44.06
20070621|86330E620|XOP|142258|SPDR S&P OIL & GAS EXPL & PROD|47.7
20070621|86330E638|XES|44576|SPDR S&P OIL & GAS EQUIP & SVC|37.21
20070621|86330E646|XME|324144|SPDR S&P METALS & MNG ETF|63.85
20070621|86330E745|XHB|112158|SPDR S&P HOMEBUILDERS ETF|32.47
20070621|86330E778|KCE|24914|KBW CAPITAL MARKETS ETF|72.37
20070621|86427Q106|SUUB|355828|Sub-Urban Brands, Inc. Common|0.08
20070621|86428P107|SBJX|46296|SUBJEX CORP|0.13
20070621|864788104|SUFB|28194|SUFFOLK FIRST BANK VA|9.15
20070621|865106108|SLJB|43449|Sulja Bros. Building Supplies,|0.02
20070621|865378103|SUF|567207|SULPHCO INC|3.88
20070621|86562M100|SMFJY|55626|SUMITOMO MITSUI FINL GROUP INC|9.65
20070621|865646111|SUMRW|22900|SUMMER INFANT INC WTS EXP 04/2|0.78
20070621|86664Q108|SCEY|69493|Sun Cal Energy, Inc. Common St|2.95
20070621|866674104|SUI|23926|SUN COMMUNITIES INC|29.5
20070621|86687P103|SSPE|12985|SUN SPORTS AND ENTERTAINMENT I|0.08
20070621|86688Q100|SVN|183200|SUN-TIMES MEDIA GROUP INC.|5.38
20070621|867017105|SNR|627529|SUNAIR SERVICES CORPORATION|3.5
20070621|867229106|SU|15016|SUNCOR ENERGY INC|89.01
20070621|867373102|SGIHF|58425|SUNGOLD INTL HLDGS CORP|0.11
20070621|867472300|SNYL|21678|SUNNYLIFE GLOBAL, INC. NEW|0.27
20070621|867652109|SPWR|663509|SUNPOWER CORPORATION CL A|59.45
20070621|8676EP108|STKL|135165|SUNOPTA INC|10.81
20070621|867877102|SUWN|1246134|SUNWIN INTERNATIONAL NEUTRACEU|0.72
20070621|86800C104|STP|83599|SUNTECH POWER HOLDINGS CO., LT|33.14
20070621|86804U100|SPCK|58471|SUPERCLICK INC|0.2
20070621|868168105|SUP|15277|SUPERIOR INDUSTRIES INTL INC|21.82
20070621|868532102|SUPX|13733|SUPERTEX INC|32.07
20070621|868656109|SUGYF|96370|Sure Energy Inc Common Shares|1.21
20070621|86876A107|SUFH|24229|Surfect Holdings, Inc. Common|0.94
20070621|868873100|SRDX|175789|SURMODICS INC|37.71
20070621|868905100|SURBF|80170|SUR AMERICAN GOLD CORP (F)|0.14
20070621|869233106|SUSS|12203|SUSSER HOLDINGS CORPORATION CO|16.33
20070621|86932E101|SCRRF|59500|SUTCLIFFE RESOURCES LTD COM SH|1.6
20070621|87042Q109|SWTS|47857|SWEET SUCCESS ENTERPRISES INC|0.44
20070621|870875101|SWZ|142434|SWISS HELVETIA FUND INC|18
20070621|87089C104|SWME|15877|SWISS MEDICA INC|.
20070621|871013108|SCM|214694|SWISSCOM AG ADS(RP 1/10 REG SH|33.8
20070621|871503108|SYMC|165799|SYMANTEC CORP|19.44
20070621|87151H106|SYMBA|13207|SYMBOLLON PHARMACEUTICALS INC|0.85
20070621|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.37
20070621|871546206|SMA|12900|SYMMETRY MEDICAL INC|14.88
20070621|871565107|SYNL|29975|SYNALLOY CORP.|45.23
20070621|87160A100|SYT|41974|SYNGENTA AG ADS (1/5 ORD)|38.15
20070621|871627105|SYMD|10000|SYNTHEMED INC|0.88
20070621|87162E100|NZYM|10453|SYNTHETECH INC|0.96
20070621|87162Q103|SYBD|46177|SYNTHETIC BLOOD INTL INC|0.14
20070621|87162T206|SNTA|59898|SYNTA PHARMACEUTICALS INC COM|8.14
20070621|87163F106|SVR|18620|SYNIVERSE HOLDINGS, INC.|12.63
20070621|87163L103|BRLC|1026840|SYNTAX-BRILLIAN CORPORATION|5.17
20070621|87164C102|SYUT|18956|SYNUTRA INTERNATIONAL, INC.|25.14
20070621|871829107|SYY|315175|SYSCO CORP|33.77
20070621|871851101|SYX|299497|SYSTEMAX INC|19.52
20070621|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070621|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.78
20070621|872375100|TE|37286|TECO ENERGY INC|16.86
20070621|872384102|TPP|328631|TEPPCO PARTNERS LP UNIT L P I|43.94
20070621|872549100|TLCV|692259|TLC VISION CORPORATION|5.9
20070621|87260W101|TNT|39628|TNT N.V. SPON ADR (EA REPTG 1|43.55
20070621|872916101|TVIN|57399|T V I CORP (NEW)|0.59
20070621|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070621|872960109|TNS|10744|TNS INC|13.8
20070621|872962105|TOA|298070|TOUSA, INC|4.14
20070621|873046106|TTCH|38604|TTCM CHINA, INC.|0.03
20070621|873061105|TVCE|41024|TVC TELECOM INC|.
20070621|87309T101|TWLP|128084|TWL Corporation Common Stock|0.14
20070621|87311M102|TXCO|22997|TXCO RESOURCES INC COM STK (DE|11.29
20070621|873774103|TAG|17077|TAG-IT PACIFIC,INC|1.05
20070621|87377N101|TAGOF|38240|TAG OIL LTD|0.18
20070621|874022304|TQWI|100990|TAILOR AQUAPONICS WORLD WIDE,|.
20070621|874054109|TTWO|1170968|TAKE-TWO INTERACTIVE SOFTWARE|20.65
20070621|874161102|TLB|311271|TALBOTS INC (THE)|22.13
20070621|87484D103|TAM|81169|TAM S.A. SPON ADR REPSTG ONE P|34.52
20070621|87583U105|TNSP|46569|Tank Sports, Inc. Common Stock|0.5
20070621|87588Q109|TNOX|142669|TANOX INC|18.63
20070621|87612M306|TGEN|28524|TARGETED GENETICS CORP COM STK|2.87
20070621|8761ER104|TGTD|26991|TARGET DEVELOPMENT GROUP, INC.|.
20070621|876287103|TARR|57541|TARRAGON CORPORATION|9.9
20070621|876511106|TGB|277459|TASEKO MINES LTD|3.82
20070621|87651B104|TASR|30196|TASER INTERNATIONAL INC|12.42
20070621|87652D109|TKER|27442|TASKER PRODUCTS CORP COM STK|0.18
20070621|876568502|TTM|116784|TATA MOTORS LIMITED ADS|16.81
20070621|878249200|TLBT|1261942|Tech Laboratories, Inc. Common|0.05
20070621|878314103|TCLT|43717|TECHALT, INC.|.
20070621|878379205|TCNH|549160|TECHNEST HOLDINGS INC. NEW|0.5
20070621|878519107|TECGF|47268|TECHNICOIL CORP|0.98
20070621|87874R100|TTGT|54131|TECHTARGET INC COM STK (DE)|15.32
20070621|87900E107|TKAT|27750|TEEKA TAN PRODUCTS|0.02
20070621|879180107|TNXI|53471|TELANETIX INC COM STK|4.95
20070621|879274108|TCOM|29008|TELECOM COMMUNICATIONS INC|0.17
20070621|87929A102|TSP|21297|TELECOMUNICACOED DE SAO PAULO|32.04
20070621|87943Q109|TKAGY|10746|TELEKOM AUSTRIA AG ADS (1 ORD)|50.25
20070621|87944E105|TMB|13789|TELEMIG CELULR PRT ADS(RP20000|50.76
20070621|87946Q106|TLPE|12811|TELEPLUS WORLD CORP COM STK|0.03
20070621|87953J102|TSTC|33348|TELESTONE TECHNOLOGIES CORP|6.9
20070621|87959M109|TELK|545698|TELIK, INC|3.32
20070621|87970T208|WRLS|39049|TELULAR CORPORATION-NEW|4.72
20070621|87973J108|TZMT|71852|TELZUIT MEDICAL TECHNOLOGIES,|0.1
20070621|879939106|TTEC|36510|TELETECH HOLDINGS INC|32.06
20070621|88022F105|TRF|26654|TEMPLETON RUSSIA & EAST EURO F|68.57
20070621|88023U101|TPX|18853|TEMPUR-PEDIC INTERANTIONAL INC|26.25
20070621|880306105|TJRUF|25261|TENAJON RESOURCES CORP (F)|0.62
20070621|88033A103|TENF|45011|TENFOLD CORPORATION|0.34
20070621|88033G100|THC|89692|TENET HEALTHCARE CORPORATION|6.63
20070621|880770102|TER|63735|TERADYNE INC|17.72
20070621|88078L105|TRCA|22228|TERCICA INC|5.95
20070621|88078Q302|TEXG|102934|Terax Energy, Inc. New Common|2.99
20070621|880915103|TRA|205066|TERRA INDUSTRIES INC|22.4
20070621|881005201|TNH|159702|TERRA NITRO LP (DEP COMMON UTS|113.58
20070621|88102L105|TNVF|136665|Terra Nova Financial Group, In|0.2
20070621|88103A108|TRXOF|63700|Terrane Metals Corp. Ordinary|0.53
20070621|881448203|TMRK|245926|TERREMARK WORLDWIDE, INC|6.8
20070621|881575302|TSCDY|50136|TESCO PLC SPONS ADR|25.7
20070621|881609101|TSO|37712|TESORO CORPORATION|60.68
20070621|881628101|TEC|20207|TETON ENERGY CORPORATION|5.8
20070621|88162F105|TTI|28200|TETRA TECHNOLOGIES INC|26.8
20070621|88162G103|TTEK|18090|TETRA TECH INC|22.33
20070621|882508104|TXN|23179|TEXAS INSTRUMENTS|36.75
20070621|882898208|TXHE|23650|TEXHOMA ENERGY, INC NEW|0.04
20070621|88331E104|TBHS|11880|THE BANK HOLDINGS INC|16.1
20070621|88337K104|NCTY|202620|THE 9 LIMITED AMERICAN DEP SHR|45
20070621|88338H100|THTCF|101100|THERATECHNOLOGIES INC SVC|11.56
20070621|88338T104|THRX|28252|THERAVANCE INC|31.34
20070621|88343P105|TFZP|12100|THERMAFREEZE PRODUCTS CORPORAT|0.38
20070621|88343R101|THRM|52374|THERMAGE, INC. COM|8.2
20070621|883623209|KOOL|59165|THERMOGENESIS CORP NEW|2.46
20070621|883906406|TMEN|13654|THERMOENERGY CORP|1.2
20070621|884768102|TCMRF|50000|Thompson Creek Metals Company|16.95
20070621|885160101|THO|12437|THOR INDUSTRIES INC|44.41
20070621|885183103|THPW|31039|Thorium Power, Ltd. Common Sto|0.29
20070621|885218107|TMA|75919|THORNBURG MORTGAGE INC|27.18
20070621|88554D205|TDSC|111252|3 D SYSTEMS CORP NEW|23.83
20070621|885803106|THRI|154990|Thresher Industries Inc Common|.
20070621|886374107|TDBK|27212|TIDELANDS BANCSHARES INC (SOUT|13.25
20070621|886405109|TIDE|146698|TIDELANDS OIL & GAS CORP|0.15
20070621|886423102|TDW|13789|TIDEWATER(CITIZEN/NON CITIZEN)|68.5
20070621|88650T104|TBV|27855|TIENS BIOTECH GROUP|4.05
20070621|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|26.09
20070621|887133106|TBLC|132462|TIMBERLINE RESOURCES CORPORATI|4.2
20070621|88825M109|TSSR|15000|TISSERA INC|0.1
20070621|88829L107|TTGL|67630|TITAN GLOBAL HOLDINGS, INC.|1.15
20070621|88829P108|TGLE|7918173|TITAN GLOBAL ENTERTAINMENT INC|.
20070621|88830M102|TWI|19872|TITAN INTL (ILLINOIS)INC.|32.2
20070621|888322104|TNRI|34060|Titan Resources International|0.16
20070621|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070621|888339207|TIE|60942|TITANIUM METALS CORP(NEW)|32.54
20070621|888733102|TIXC|41569|TIX CORPORATION|6
20070621|889478103|TOL|22496|TOLL BROTHERS INC|26.43
20070621|890110109|TMP|10045|TOMPKINS FINANCIAL CORPORATION|39.9
20070621|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.21
20070621|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070621|891050106|TRGL|33869|TOREADOR RESOURCES CORP|15.56
20070621|89108P108|TOGI|24024|TORNADO GOLD INTERNATIONAL COR|0.29
20070621|89141B108|TREN|19254|TORRENT ENERGY CORP|1.35
20070621|89147L100|TYG|17023|TORTOISE ENERGY INFRASTRUCTURE|42.06
20070621|89147N304|TTO|72651|TORTOISE CAPITAL RESOURCES COR|18.69
20070621|891706301|TWRCP|45590|TOWER AUTO CAP TR PFD CONV 6.7|0.06
20070621|891707101|TWRAQ|955831|TOWER AUTOMOTIVE INC|0.02
20070621|891906109|TSS|24460|TOTAL SYSTEM SERVICES INC|30.41
20070621|892356106|TSCO|21737|TRACTOR SUPPLY CO|52.74
20070621|89254P209|TRDQ|27924|TRADEQUEST INTERNATIONAL INC|.
20070621|89254T102|TRDFF|10700|TRADER CLASSIFIED MEDIA N V|0.37
20070621|893522201|TAPFF|22001|TRANSATLANTIC PETROLEUM CP|0.4
20070621|89352U100|TNSX|91437|TRANSAX INTL LTD|0.05
20070621|89353D107|TRP|21279|TRANSCANADA CORPORATION(HOLDIN|35.05
20070621|89366E100|TAQ|57931|TRANSFORMA ACQUISITION GROUP I|7.51
20070621|89366E118|TAQWS|17150|TRANSFORMA ACQUISITION GROUP I|1.3
20070621|89376N108|TMY|492274|TRANSMERIDIAN EXPLORATION INC|2.07
20070621|89376R109|TMTA|786989|TRANSMETA CORPORATION|0.5
20070621|893870204|TGS|29956|TRANSPORT GAS DE SUR ADS(RP5 B|8.14
20070621|894065101|TXCC|99033|TRANSWITCH CORP|1.8
20070621|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|44.65
20070621|89421Q106|TZOO|66073|TRAVELZOO INC|26.23
20070621|89486N105|TSSP|39809|Trendsetter Solar Products, In|.
20070621|89531P105|TWP|284362|TREX CO INC|19.06
20070621|89532A107|TYRIA|12175993|TREY RES INC CL A|.
20070621|895925105|TGIC|18554|TRIAD GUARANTY INC|41.44
20070621|89600B102|TPLM|36184|TRIANGLE PETROLEUM CORP|2.09
20070621|896047107|TRB|19809|TRIBUNE COMPANY|29.96
20070621|89608P103|TCLL|30000|TRICELL INC|0.02
20070621|896259108|TMED|162981|TRIMEDYNE INC|1.03
20070621|896263100|TRMS|64346|TRIMERIS INC|6.93
20070621|896522109|TRN|10536|TRINITY INDUSTRIES|44.74
20070621|89672P104|TRPH|71302|TRIPATH TECHNOLOGY INC|.
20070621|89677C108|TTDS|98576|TRITON DISTRIBUTION SYSTEMS IN|1.73
20070621|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070621|897835104|TRDY|43684|TRUDY CORP|.
20070621|89784N104|TRLG|288575|TRUE RELIGION APPAREL INC|19.86
20070621|89784U108|TPDI|354094|TRUE PRODUCT ID INC COM|0.08
20070621|897867107|TPCRF|40000|TRUE STAR PETROLEUM CORP|0.08
20070621|89816T103|TRMP|26127|TRUMP ENTERTAINMENT RESORTS IN|14.71
20070621|898349105|TRST|11037|TRUSTCO BK CORP N Y|9.8
20070621|898567102|TUBR|110975|TUBEAROO, INC. COM STK|2.33
20070621|899035505|TUES|25627|TUESDAY MORNING CORPORATION|13.01
20070621|899296107|TPBD|12696|TULIP BIOMED INC COM STK|0.11
20070621|900216102|TRNP|50892|Turnaround Partners, Inc. Comm|.
20070621|900382102|TVOG|16021|TURNER VALLEY OIL & GAS INC|0.02
20070621|901107102|TTG|377263|TUTOGEN MEDICAL INC|8.97
20070621|901167106|TWTR|301849|TWEETER HOME ENTERTMT GR INC|0.13
20070621|902165109|TYHJF|26380|TYHEE DEVELOPMENT CORP|0.4
20070621|90224J109|TYRRF|41686|TYLER RESOURCES INC (F)|0.69
20070621|902390103|TIPNF|58939|TYNER RESOURCES LTD|0.21
20070621|902636109|UCNN|97564|UCN INC|4.25
20070621|902653401|UDRPRG|22275|UDR Inc Preferred Series G|24.85
20070621|902658103|UDSG|276699|UDS GROUP, INC|0.08
20070621|902911106|UST|45250|UST INC|51.67
20070621|902924208|USVO|31040|USA VIDEO INTERACTIVE CRP|0.2
20070621|902952100|GROW|176552|US GLOBAL INVESTORS INC CL-A|24.74
20070621|902973155|USBPRH|15891|U.S. Bancorp Depositary Shares|26.45
20070621|902988104|BUGS|56329|U.S. MICROBICS INC|.
20070621|903213106|UQM|61678|UQM TECHNOLOGIES INC|4.18
20070621|90328M107|USNA|1192923|USANA HEALTH SCIENCES INC|43.41
20070621|90328S500|USAT|38920|USA Technologies, Inc. New Com|10.91
20070621|903293405|USG|57641|USG CORP (NEW)|49.15
20070621|903300200|USBPRJ|42647|USB CAP XI GTD TR PFD SECS|24.62
20070621|903325207|UBDE|36198|U.S. BIO DEFENSE, INC NEW|.
20070621|90333L102|RMIX|47419|U.S. CONCRETE INC|8.71
20070621|90335C100|USHS|13526|US HOME SYSTEMS INC|13.82
20070621|90338S102|UGTH|110662|U.S. GEOTHERMAL INC|2.05
20070621|903396109|UEYCF|118132|U.T.S. ENERGY CORP|5.5
20070621|903417103|USS|251266|U.S. SHIPPING PARTNERS L.P. CO|21
20070621|903421105|USSE|123764|U.S. Sustainable Energy Corp.|0.06
20070621|90342S106|USEI|440902|US Energy Initiatives Corporat|0.09
20070621|90342V109|USBE|47483|US BIOENERGY CORP COM|10.67
20070621|903468106|UBHI|16313|UBID.COM HOLDINGS INC|1.85
20070621|90384V405|UFSJ|26143|Ultimate Franchise Systems Inc|0.27
20070621|90400P101|UGP|72901|ULTRAPAR PARTICIPACOES SA ADS|32.15
20070621|90403T100|ULUR|56108|Uluru Inc. Common Stock|4.95
20070621|90420U106|UMNG|119342|UMining Resources Inc. Common|0.07
20070621|904214103|UMPQ|18235|UMPQUA HOLDINGS CORP|24.17
20070621|904311107|UA|141531|UNDER ARMOUR INC CL A|46.35
20070621|904323102|UGSI|41013|UNERGROUND SOLUTIONS INC.|0.28
20070621|90458E107|UBB|18717|UNIBANCO-UNIAO DE BANCOS BRASI|113.16
20070621|904622206|UCOI|644325|Unico, Incorporated (AZ) New C|.
20070621|904669108|UDGI|28429|UNIDIGITAL INC|.
20070621|90653R101|UDHI|173904|UNION DENTAL HOLDINGS INC|0.02
20070621|90933P107|UAMA|15000|UNITED AMERICAN CORPORATION|0.04
20070621|91058F403|UHCP|10130|UNITED HERITAGE CORP|0.76
20070621|910671106|UIC|46447|UNITED INDUSTRIAL|64.98
20070621|910873207|UMC|370507|UNITED MICROELECTRONICS CORP|3.53
20070621|911163103|UNFI|10859|UNITED NATURAL FOODS INC|27.51
20070621|911460103|UBFO|45322|UNITED SECURITY BANCSHARES|20.65
20070621|911684306|UZV|80448|UNITED STATES CELLULAR CORP SR|24.95
20070621|912023207|UXG|39128|U S GOLD CORP|5.39
20070621|912318102|UNG|45092|UNITED STATES NATURAL GAS FUND|48.09
20070621|91232N108|USO|97634|UNITED STATES OIL FUND, LP|51.65
20070621|913017109|UTX|39044|UNITED TECHNOLOGIES CORP|71.83
20070621|91307C102|UTHR|22123|UNITED THERAPEUTICS CORP|63.66
20070621|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070621|913347100|UTYW|83537|UNITY WIRELESS CORPORATION|0.12
20070621|91336M204|UAXSQ|46638|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070621|913427209|UCSY|751132|UNIVERSAL COMMUNICATION SYSTEM|.
20070621|913459103|UDTT|53467|UNIVERSAL DETECTION TECHNOLOGY|.
20070621|91349R208|UVSE|18443|Universal Energy Corp. New Com|2.05
20070621|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.04
20070621|913586103|UGHO|46125|UNIVERSAL GUARDIAN HLDGS INC|0.51
20070621|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070621|91388Q103|UTVG|51354|Universal Travel Group Common|2.07
20070621|916741101|UPSN|28100|UPSNAP INC|0.29
20070621|91688T104|URZ|97814|URANERZ ENERGY CORP|5.82
20070621|916896103|URME|61077|URANIUM ENERGY CORP|4.15
20070621|916901507|URRE|29026|Uranium Resources, Inc. New Co|11.25
20070621|916909104|UMEXF|15000|URUGUAY MINERAL EXPL INC (CANA|3.57
20070621|91701P105|SXRZF|300450|URANIUM ONE INC ORD SHS (CANAD|13.81
20070621|917021107|UPCFF|71250|URANIUM POWER CORP (CANADA)|1
20070621|91702P104|URST|464178|URANIUM STAR CORP COM STK|0.47
20070621|917068207|URBT|107620|URBAN TELEVISION NETWORK CORP|.
20070621|917248106|URXE|19312|Urex Energy Corp. Common Stock|0.22
20070621|917277204|UPI|37734|UROPLASTY INC-NEW|4.3
20070621|91729J107|USGA|1662283|US GLOBAL NANOSPACE INC|.
20070621|917569105|UTUC|35500|Utah Uranium Corp. Common Stoc|1.2
20070621|91759P106|UTK|15158|UTEK CORPORATION|14.96
20070621|918019100|UTH|103477|UTILITIES HOLDRS TST|141.69
20070621|91801E109|UITA|39500|UTILICRAFT AEROSPACE INDUSTRIE|0.29
20070621|918076100|UTSI|62057|UTSARCOM INC|5.28
20070621|91818T107|UWNK|227701|UWINK INC|1.33
20070621|91821K101|PTT|73718|VCG HOLDING CORP|9.25
20070621|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|0.43
20070621|918914102|VLNC|45769|VALENCE TECHNOLOGY INC|1.15
20070621|919147108|VALGF|16500|VALGOLD RESOURCES LTD|0.62
20070621|920961109|VVR|293323|VAN KP CP SR INCM TST|9
20070621|921659108|VNDA|37307|VANDA PHARMACEUTICALS INC COM|21.4
20070621|921908844|VIG|21284|VANGUARD DIVIDEND APPRECIATION|57.79
20070621|921937819|BIV|45061|VANGUARD BD INDEX FD INC INTER|73.45
20070621|921937835|BND|99228|VANGUARD BD INDEX FD INC TOTAL|73.94
20070621|922042866|VPL|221887|VANGUARD PACIFIC ETF|70.85
20070621|92204A603|VIS|34584|VANGUARD INDUSTRIAL ETF|74.93
20070621|92209F201|VTGU|53000|VANTAGE ENERGY SERVICES, INC|8.3
20070621|922207105|VSEA|28715|VARIAM SEMICONDUCTOR EQUIP INC|39.85
20070621|922281100|VSTY|10733|VARSITY GROUP INC|0.94
20070621|92232F202|VSGN|13691|VASOGEN INC COM|2.5
20070621|92232R107|VAPH|29330|VASO ACTIVE PHARM INC CL A|0.16
20070621|92240M108|VGR|269296|VECTOR GROUP LTD|19.89
20070621|922576202|VLXC|20613|VELTEX CORP NEW|0.35
20070621|922603204|VCOR|20457|VENCOR INTL INC|.
20070621|922908736|VUG|18392|VANGUARD GROWTH ETF|62.97
20070621|922908769|VTI|10131|VANGUARD TOTAL STOCK MARKET ET|151.87
20070621|923275101|VENSQ|15110|VENTURE STORES INC|.
20070621|92335X100|VRDOQ|16136|VERADO HOLDINGS INC|0.08
20070621|92336G106|VSE|14708|VERASUN ENERGY CORPORATION COM|13.08
20070621|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070621|92342Y109|PAY|46105|VERIFONE HOLDINGS INC.|36.99
20070621|92343V104|VZ|10614|VERIZON COMMUNICATIONS|42.54
20070621|925297103|VSR|15250|VERSAR INC.|8.7
20070621|925317208|VRSO|103149|VERSO TECHNOLOGIES INC|0.92
20070621|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.4
20070621|92532R203|VCSY|109413|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070621|92534X109|VBDG|53683|Vertical Branding, Inc. Common|0.75
20070621|925458101|VWDRY|17682|VESTAS WIND SYSTEMS AS AMER DE|22.95
20070621|92554W106|VSPC|797263|VIASPACE INC.|0.28
20070621|925602104|VICL|61732|VICAL INC|5.64
20070621|92644D100|VRY|278300|VICTORY ACQUISITIONS CORP|9.37
20070621|92644D118|VRYWS|577480|VICTORY ACQUISITION CORP WARRA|1.43
20070621|92659G600|VSL|13911|VIDESH SANCHAR ADS ( 2ORD)|23.05
20070621|926628108|VIAAY|10450|VIENNA INTL AIRPORT SPONS ADR|24.25
20070621|926706102|VYST|12222|VIEW SYSTEMS INC|0.08
20070621|92672P108|VWPT|618640|VIEWPOINT CORPORATION|1.12
20070621|926833104|VKPW|17902|Viking Power Services Inc. Com|0.19
20070621|92685Q101|VKSY|22000|VIKING SYSTEMS INC.|0.22
20070621|92718N109|VIMC|16679|VIMICRO INTERNATIONAL CORP ADR|6.25
20070621|927624106|VION|30994|VION PHARMACEUTICALS INC|1.19
20070621|927625103|VQPH|17721|VIOQUEST PHARMACEUTICALS INC|0.46
20070621|927638403|VRA|76509|VIRAGEN INC NEW|0.04
20070621|92763R104|VIRL|10630|VIRAGE LOGIC CORP|7.36
20070621|92764R103|VRAL|21074|VIRAL GENETICS INC DEL|0.04
20070621|927926303|VGZ|47900|VISTA GOLD CORPORATION NEW|4.6
20070621|928269109|VSCP|26311|VIRTUALSCOPICS INC|1.25
20070621|92827K103|VTSI|31408|VIRTRA SYSTEMS, INC.|0.04
20070621|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|0.05
20070621|92846Y100|VTLV|62609|VITAL LIVING INC|.
20070621|928497106|VTSS|388284|VITESSE SEMICONDUCTOR CORP|1.18
20070621|928502301|VTO|131825|VITRO SOCIEDAD ANONIMA ADS|7.93
20070621|928551100|VVUS|13540|VIVUS INC|5.01
20070621|92857W209|VOD|11760|VODAFONE GROUP PLC (REPTSG 10|31.63
20070621|928628106|VOII|532690|VOIP INC|0.09
20070621|928708106|VLTR|135818|VOLTERRA SEMCONDUCTOR CORP|13.97
20070621|92886T201|VG|152321|VONAGE HOLDINGS CORP|3.01
20070621|92906N101|VYGO|725806|VOYAGER PETROLEUM, INC COM|0.13
20070621|92909G103|VSUS|25659|VSUS TECHNOLOGIES INC|.
20070621|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070621|92909W108|VOYT|101355|Voyant International Corporati|0.57
20070621|92923C104|WCI|1345019|WCI COMMUNITIES INC.|19.04
20070621|929251106|WHI|43446|W HOLDING COMPANY INC|5.15
20070621|929297109|WMS|113534|WMS INDS INC|28.42
20070621|92934U101|WWEN|15600|W2 ENERGY INC. (NV)|0.04
20070621|92978U207|WBPRB|23290|WACHOVIA CAP TR IV GTD TR PFD|24.05
20070621|929903607|TSV|14066|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070621|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070621|934639105|WNYN|2350034|WARP 9, INC. COM STK|0.02
20070621|93564A100|WRES|10000|WARREN RESOURCES INC|12.16
20070621|939322103|WM|42193|WASHINGTON MUTUAL,INC|42.85
20070621|940907108|WTER|14589|WATER CHEF INC|0.12
20070621|941075202|WSII|141723|WASTE SERVICES, INC NEW|11.5
20070621|941209108|WBKAE|16278|Waterbank of America (USA) Inc|0.2
20070621|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070621|942749102|WTS|73284|WATTS WATER TECHNOLOGIES INC C|38.76
20070621|94348P108|WAUW|14006|WAUWATOSA HOLDINGS INC|16.46
20070621|943526301|WAVX|26515|WAVE SYSTEMS CORP CL-A COM STK|2
20070621|94352W106|WVWCQ|11790|WAVE WIRELESS CORP|.
20070621|94768C108|WEBM|341696|WEBMETHODS INC|9.3
20070621|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070621|94769V105|WSPI|23776|WEBSITE PROS INC|9.81
20070621|94770V102|WBMD|21131|WEBMD HEALTH CORP CL A|47.6
20070621|94845E101|WBTO|78897|Web2 Corp. Common Stock|0.33
20070621|949464101|WRNW|11941374|WELL RENEWAL INC COM STK|.
20070621|94979S207|FWF|286446|WELLS FARGO CAP XI ENHANCED TR|24.37
20070621|950755108|WERN|58950|WERNER ENTERPRISES INC|19.59
20070621|950908103|WENDF|17000|WENZEL DOWNHOLE TOOLS INC (F)|1.69
20070621|95123P106|WTBA|46609|WEST BANCORPORATION|15.29
20070621|957090103|WABC|93821|WESTAMERICA BANCORP|45.53
20070621|957664105|WEA|14401|WESTERN ASSET PREMIER BOND FD|15
20070621|95766M105|MMU|15320|WESTERN ASSET MANAGED MUNI FD|10.97
20070621|95828P104|WGDF|103524|WESTERN GOLDFIELDS INC IDAHO|2.33
20070621|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.46
20070621|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070621|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|12.58
20070621|96149R100|WHT|127914|WESTSIDE ENERGY CORPORATION|3.53
20070621|963802103|WECFY|10000|White Energy Co Ltd Sponsored|12.1
20070621|965042104|WTHL|113771|WHITEHALL ENTERPRISES INC|.
20070621|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.75
20070621|966837106|WFMI|24094|WHOLE FOODS MKT INC|39.04
20070621|966849101|WUFG|69342|WHY USA FIN'L GROUP INC|0.05
20070621|96684U104|WTROE|19913|WI-TRON, INC.|0.02
20070621|967908104|WLDSF|31700|WILDROSE RESOURCES LTD(F)|1.19
20070621|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070621|96808B107|OATS|1210555|WILD OATS MARKETS INC|16.75
20070621|969199108|WG|123124|WILLBROS GROUP INC.|29.84
20070621|969904101|WSM|86159|WILLIAMS-SONOMA INC|32.81
20070621|974280307|WINN|35411|WINN-DIXIE STORES INC COM NEW|29.11
20070621|97476P105|WMDG|37426|Winner Medical Group Inc. Comm|2.4
20070621|975012105|WNBD|27550|Winning Brands Corporation Com|.
20070621|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070621|97651M109|WIT|43258|WIPRO LIMITED ADS (1 EQTY SHS)|15.79
20070621|97652A203|RNIN|42096|WIRELESS RONIN TECHNOLOGIES, I|7.88
20070621|97653A103|WFII|78015|WIRELESS FACILITIES INC|1.71
20070621|97717W331|DRW|13403|WISDOMTREE INTERNATONAL REAL E|50.59
20070621|97717W547|EZY|22231|WISDOMTREE TR LOW P/E FD|53.3
20070621|97717W778|DIM|27303|WISDOMTREE TR MIDCAP DIVID FD|71.93
20070621|97717W786|DOO|101179|WISDOMTREE TR INTL DIVID TOP 1|70.7
20070621|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|56.68
20070621|97717W885|DEB|15950|WISDOMTREE TRUST EUROPE TOTAL|68.48
20070621|97750V109|WIZD|172996|WIZZARD SOFTWARE CORPORATION|2.63
20070621|978166106|WATG|128280|Wonder Auto Technology, Inc. C|7.2
20070621|980905301|WHRTD|27812|WORLD HEART CORPORATION NEW (C|1.98
20070621|981402100|WSTM|14404|WORKSTREAM INC|1.08
20070621|98142E508|WDAM|15000|WORLDAM, INC NEW|.
20070621|98155N106|WWAT|543501|WORLDWATER & POWER CORP|1.07
20070621|98156L307|WGAT|13136|WORLDGATE COMMUNICATIONS|0.6
20070621|981579105|WRSP|562151|WORLDSPACE, INC.|4.96
20070621|98374T108|XLGI|39619|XL GENERATION INTERNATIONAL, I|0.69
20070621|98386D109|XTLB|304927|XTL BIOPHARMACEUTICALS AMERICA|2.45
20070621|98386F104|XTPT|59958|X-tra Petroleum Common Stock|.
20070621|983895301|XKEM|22064|XECHEM INTL INC NEW|0.02
20070621|983950205|XLRTF|15185|XPLORE TECHNOLOGIES CP-NEW|0.53
20070621|983982109|XFML|102699|XINHUA FINANCE MEDIA LIMITED A|9.52
20070621|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20070621|98400Y105|BZI|52502|XELR8 HOLDINGS, INC COM|1.85
20070621|984117101|XNN|49491|XENONICS HOLDINGS INC|2.45
20070621|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070621|98414Y109|XFN|34106|XFONE INC|2.9
20070621|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070621|98420A103|XNL|102465|XETHANOL CORP|1.21
20070621|98425R101|YTBL|19077|YTB INTERNATIONAL INC.|4.35
20070621|984332106|YHOO|116617|YAHOO INC|27.66
20070621|98462Y100|AUY|47357|YAMANA GOLD INC|12.62
20070621|985636109|YCKM|50070|Yellowcake Mining Inc. Common|2.11
20070621|98583W108|YIWA|10000|YI WAN GROUP INC|0.05
20070621|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070621|98876R204|ZBB|89150|ZBB ENERGY CORPORATION|5.57
20070621|98887P106|ZMGD|74650|ZAMAGE DIGITAL ART IMAGING INC|.
20070621|988918108|ZICA|16785|ZI CORP|1.26
20070621|988924106|ZTM|20374|Z-TRIM HOLDINGS, INC|1.1
20070621|98906R109|ZANE|17024|ZANETT INC|1.3
20070621|98912M201|ZAAP|48088|ZAP|1.02
20070621|989139100|ZL|16600|ZARLINK SEMICONDUCTOR INC.|1.74
20070621|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070621|98950P108|ZHNE|11264|ZHONE TECH INC NEW|1.48
20070621|989513205|ZILA|160375|ZILA INC|1.25
20070621|98952K107|ZHNP|201884|ZHONGPIN INC COM STK|9.3
20070621|98974P100|ZIXI|22912|ZIX CORPORATION|1.81
20070621|98974V107|ZIPR|12848|ZIP REALTY, INC|7.5
20070621|98975W104|ZOLT|390490|ZOLTEK COMPANIES INC|41.65
20070621|989817101|ZUMZ|127936|ZUMIEZ INC COM|39.65
20070621|989834106|ZF|71537|ZWEIG FUND INC|6.14
20070621|989859103|ZMTX|49227|ZYMETX INC|.
20070621|98985T109|ZGEN|81061|ZYMOGENETICS INC|15.11
20070621|D1668R123|DCX|121895|DAIMLERCHRYSLER AG ORD|91.83
20070621|D18190898|DB|13086|DEUTSCHE BANK AG NAMEN AKT|150.45
20070621|G04074103|SIL|180202|APEX SILVER MINES LTD(ORD)|20.99
20070621|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070621|G10082108|EXXIF|623750|Energy XXI (Bermuda) Limited C|6.45
20070621|G20045202|CETV|11349|CENTRAL EUROPEAN MEDIA ENTRP-A|93.29
20070621|G2022L106|CHINA|56393|CDC CORPORATION CL A COM|8.47
20070621|G2110R106|IMOS|31300|CHIPMOS TECHNOLOGIES BERMUDA L|6.9
20070621|G2110U109|CHNR|21080|CHINA NATURAL RESOURCES, INC|7.53
20070621|G2136R106|CIEGF|16633|CIC ENERGY CORP ORD SHS (VIRGE|15.01
20070621|G3159C109|CRYP|66097|CRYPTOLOGIC LIMITED COM STK (G|25.01
20070621|G31611109|XLACF|54105|XCELERA INC|0.1
20070621|G3682E127|FRO|91357|FRONTLINE LTD|44.56
20070621|G37260109|GRMN|65937|GARMIN LTD|68.36
20070621|G4095J109|GLRE|71127|GREENLIGHT CAPITAL RE LTD CL A|23.41
20070621|G4776G101|IR|34761|INGERSOLL-RAND CO. LTD (BERMUD|55.54
20070621|G49398103|IRIDQ|24591|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070621|G5299G106|VLCCF|13327|KNIGHTSBRIDGE TANKERS LTD|30.46
20070621|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070621|G62185106|MRH|31248|MONTPELIER RE HOLDINGS LTD|18.65
20070621|G6359F103|NBR|190905|NABORS INDS LTD (NEW) BERMUDA|34.88
20070621|G65773106|NAT|24859|NORDIC AMERICAN TANKER SHPG LT|39.67
20070621|G6852T204|PREPRC|10288|PARTNERRE LTD PFD C|24.48
20070621|G7293H189|PUKPRA|26995|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20070621|G7303A109|XING|13553|QIAO XING UNIV TELEPHONE INC|12.73
20070621|G7313F106|QNTA|33784|QUANTA CAPITAL HOLDINGS LTD|2.45
20070621|G80637112|SHAWS|11594|SHANGHAI CENTURY ACQUISTION CO|2.25
20070621|G81075106|SFL|52870|SHIP FINANCE INTERNATIONAL LTD|29.52
20070621|G81477104|SINA|90555|SINA CORPORATION|39.79
20070621|G84384109|CTDC|23804|CHINA TECHNOLOGY DEVELOPMENT G|3.67
20070621|G84922106|WPL|514207|W. P. STEWART & CO LTD|10.33
20070621|G88653863|SFH|20566|STRUCTURED PRDS TIERS PRIN PRO|12.48
20070621|G90078109|RIG|10056|TRANSOCEAN INC|103.41
20070621|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070621|G9298V106|UAMNF|4432951|URAMIN INC REG SHS (BRITISH VI|7.98
20070621|G95089101|WFT|53968|WEATHERFORD INTL LTD (BERMUDA)|55.93
20070621|G9825R107|XOMA|25669|XOMA LTD (BERMUDA)|3.38
20070621|G98777108|YTEC|22189|YUCHENG TECHNOLOGIES LIMITED C|8.38
20070621|H50430232|LOGI|134079|LOGITECH INTERNATIONAL S.A .OR|27.35
20070621|L6388F110|MICC|47885|MILLICOM INTL CELLULAR SA|90.56
20070621|M20157109|BPHX|49816|BLUEPHOENIX SOLUTIONS LTD|10.2
20070621|M2196U109|CEL|39152|CELLCOM ISRAEL LTD ORD SHS (IS|25.25
20070621|M25082104|CKSW|30011|CLICKSOFTWARE TECH LTD|3.41
20070621|M3760D101|ESLT|25618|ELBIT SYSTEMS LTD|44.6
20070621|M52020100|GIVN|37113|GIVEN IMAGING LTD|26.15
20070621|M6706C103|LNOP|114929|LANOPTICS LTD -ORD-|14.74
20070621|M69897102|MTLK|24587|METALINK LTD|5.42
20070621|M7946T104|PNTR|17350|POINTER TELOCATION LTD ORD SHS|8.49
20070621|M8215N109|RITT|15665|R I T TECHNOLOGIES LTD|1.46
20070621|M8737E108|TAROF|12790|TARO PHARMACEUTICAL INDS LTD|7.27
20070621|M8740S227|TATTF|70081|TAT TECHNOLOGIES LTD-ORD|20.35
20070621|M87915100|TSEM|64405|TOWER SEMICONDUCTOR LTD|1.51
20070621|M8791A109|OTIV|10172|ON TRACK INNOVATIONS LTD|6.4
20070621|M88258104|TTIL|12625|TTI TEAM TELECOMM INTL LTD|2.86
20070621|N07059111|ASML|116190|ASML HOLDING NV NY REG SHS|26.82
20070621|N31010106|EURX|174327|EURAND N V ORD SHS (NETHERLAND|15.48
20070621|N5424G106|MADGQ|213871|MADGE NETWORKS NV|.
20070621|N72482107|QGEN|568860|QIAGEN NV|17.7
20070621|Y0017S102|ANW|18861|AEGEAN MARINE PETROLEUM NETWOR|18.07
20070621|Y11082107|CPLP|16523|CAPITAL PRODUCT PARTNERS L P (|26.68
20070621|Y2066G104|DSX|60450|DIANA SHIPPING INC.|20.96
20070621|Y2109Q101|DRYS|30942|DRYSHIPS INC.|38.11
20070621|Y2187A101|EGLE|77126|EAGLE BULK SHIPPING INC.|21.77
20070621|Y2573F102|FLEX|63679|FLEXTRONICS INTL LTD|11.06
20070621|Y26496102|FREE|12770|FREESEAS INC|6.7
20070621|Y2685T107|GNK|48216|GENCO SHIPPING & TRADING LTD|39.58
20070621|Y6476W104|OMM|23441|OMI CORPORATION(NEW)|29.22
20070621|Y66183107|PCNTF|28059|PACIFIC INTERNET LTD|10.9
20070621|Y75638109|SSW|117019|SEASPAN CORPORATION COM SHS (M|31.38
20070622|000375204|ABB|2871985|ABB LTD ADS ( 1 REG SHS)|22.4
20070622|000788109|ABWG|40138|A.B. WATLEY GROUP INC|0.09
20070622|00080V203|ABNPRF|24897|ABN AMRO HLDG N.V. CAP FDG TR|24.51
20070622|000937102|ABN|77045|ABN AMRO HOLD N.V. ADS(1 ORD)|47.29
20070622|00104G109|AESP|12500|AESP INC|0.04
20070622|00167K500|ADL|10424|AMDL INC|4.2
20070622|001765106|AMR|13426|AMR CORP|27.21
20070622|00178P100|AHCKF|19767|AMS HOMECARE INC|.
20070622|00185E106|APAC|14057|APAC CUSTOMER SERVICES INC|2.99
20070622|001963107|ASVI|431432|A S V INC|18.6
20070622|001986108|AETUF|36241|ARC ENERGY TRUST UTS|21.15
20070622|00202J203|APPAD|123137|AP PHARMA INC COM STK  (DE)|1.9
20070622|00206R102|T|12197|AT&T INC. COM|39.59
20070622|002255107|AUO|13522|AU OPTRONICS CP ADS (10 COM)|17.99
20070622|002432102|AVVW|16503609|AVVAA WORLD HEALTH CARE PRODS|.
20070622|002457109|AXMP|174316|AXM PHARMA INC|0.16
20070622|00253U107|ASTM|31011|AASTROM BIOSCIENCES INC|1.39
20070622|00258C102|ABAHF|33200|ABBASTER URANIUM CORP COM SHS|0.93
20070622|00288E300|ABMBF|30971|ABCOURT MINES INC CL-B (F)|0.43
20070622|002893105|ABER|42415|ABER DIAMOND CORP.|39.59
20070622|003011103|IAF|20479|ABERDEEN AUSTRALIA EQUITY FUND|18.2
20070622|003654100|ABMD|22248|ABIOMED INC|11.22
20070622|003695103|ABZT|12079|ABLAZE TECHNOLOGIES, INC.|0.03
20070622|00372P203|ABNPRE|117109|ABN AMRO CAP FDG TR V|23.24
20070622|003830106|ABP|171811|ABRAXAS PETROLEUM CORP.|4.28
20070622|00389M102|ACEN|40550|AC Energy Inc. Common Stock|0.26
20070622|003924107|ABY|472179|ABITIBI-CONSOLIDATED INC|2.92
20070622|00430L103|ABPI|66069|ACCENTIA BIOPHARMACUETICALS IN|3.08
20070622|00431N108|ACCR|3201000|ACCESS POWER INC|.
20070622|004329108|AIXD|42544|ACCESS INTEGRATED TECHNOLOGIES|7.55
20070622|00436A200|ACBT|32254|Accountabilities, Inc. New Com|0.61
20070622|00437P107|LEND|568674|ACCREDITED HOME LENDERS HLDG C|13.98
20070622|004397105|ARAY|60305|ACCURAY INCORPORATED COM STK|22.86
20070622|004409108|AMKT|21658|ACE MARKETING & PROMOTIONS, IN|1.85
20070622|00443E104|ACGY|72820|ACERGY SA AMERICAN DEPOSITORY|22.22
20070622|00448Q201|ACHN|49428|ACHILLION PHARMACEUTICALS, INC|6.01
20070622|004507109|ACIE|89523|ACIES CORPORATION|0.05
20070622|004724100|AMIIQ|39213|ACME METALS INC|.
20070622|00484M106|ACOR|95875|ACORDA THERAPEUTICS INC|17.68
20070622|005000104|ACRI|285998|ACRO Inc. Common Stock|0.44
20070622|005015102|AGNM|50906|ACRONGENOMICS INC|0.85
20070622|005060108|ATVE|115595|ACTIVECORE TECHNOLOGIES, INC.|.
20070622|00506W108|ATMEF|12200|ACTION MINERALS INC (CANADA)|0.12
20070622|00507E107|ACTS|19801|ACTIONS SEMICONDUCTOR CO LTD A|6.2
20070622|00508X203|ATU|19458|ACTUANT CORP (NEW)|61.4
20070622|00511R870|ACUS|10549|ACUSPHERE INC|2.2
20070622|00516Q117|AVPAW|31804|AD VENTURE PARTNERS INC WTS 6/|0.59
20070622|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070622|00685R409|ADPAS|3709469|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070622|00686R200|ADH|144257|ADHEREX TECHNOLOGIES INC COM S|0.56
20070622|00724X102|ADLR|142216|ADOLOR CORPORATION|3.73
20070622|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.96
20070622|00737E109|ADSO|489850|ADSERO CORP|0.07
20070622|00737P104|ADST|13617|ADSTAR INC|1.36
20070622|00750Y206|AVTX|43162|ADVANCE TECHNOLOGIES INC|.
20070622|007511108|ADVCE|49161|ADVANCED COMMUNICATIONS TECH|.
20070622|00752H102|ABAT|22747|ADVANCED BATTERY TECHNOLOGIES|2.62
20070622|00752K105|ACTC|119030|ADVANCED CELL TECHNOLOGY, INC.|0.72
20070622|00754V109|ADOT|6258309|ADVANCED OPTICS ELECTRNCS INC|.
20070622|007556202|AXCU|294000|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20070622|00755F103|ATISZ|30363|ADVANCED TISSUE SCIENCES INC|.
20070622|00756F201|APPI|168908|ADVANCED PLANT PHARMACTCL|.
20070622|00756M404|ASX|232687|AMER SEMI-COND ENG ADS (5CMSH)|6.92
20070622|00762L101|AAV|207496|ADVANTAGE ENERGY INCOME TR UNI|14.86
20070622|007639107|AGC|95595|ADVENT /CLAYMORE GLOBAL CONVTB|20.01
20070622|00764C109|AVK|10387|ADVENT CLAYMORE CONVERTIBLE SE|27.53
20070622|00764L109|AVNC|29848|ADVANCIS PHARMACEUTICAL CORP|2.44
20070622|00764X103|ANX|102358|ADVENTRX PHARMACEUTICALS INC|2.65
20070622|00765H107|ADLS|37191|ADVANCED LIFE SCIENCES HOLDING|3.05
20070622|00765X102|ADMD|11257|Advanced Medical Isotope Corp.|0.73
20070622|00767A100|AERS|10110|AERIUS COM|0.45
20070622|00768M103|AERO|26228|AERO GROW INTERNATIONAL, INC.|7.15
20070622|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070622|007785108|AROU|18203|AEROGROUP INC|.
20070622|007928104|ADVR|102133|ADVANCED VIRAL RESEARCH CORP|0.04
20070622|007942204|ADVNB|21216|ADVANTA CORP CL-B|33.52
20070622|007974108|ADVS|34895|ADVENT SOFTWARE INC|33.96
20070622|00808Y109|AEMD|18671|AETHLON MEDICAL INC|0.67
20070622|00826A109|AFFY|18149|AFFYMAX INC COM|28.58
20070622|008543100|AGPT|22400|AGRIPOST INC|.
20070622|008916108|AGU|87625|AGRIUM INC.|44.95
20070622|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070622|00971T101|AKAM|88751|AKAMAI TECHNOLOGIES INC|48.16
20070622|009720103|AKNS|28285|Akeena Solar, Inc. (DE) Common|3.77
20070622|009728106|AKRX|128486|AKORN INC|6.42
20070622|010196103|AKSY|15795|AKSYS LTD|0.03
20070622|010392546|ALQ|22571|ALABAMA POWER COMPANY SR NT SE|24.47
20070622|01072W209|ADTJ|27729|Aladdin Trading & Company New|0.09
20070622|013904305|ALU|161570|ALCATEL-LUCENT ADR|13.99
20070622|01408A202|AIIU|214700|ALDABRA 2 ACQUISITION CORP UNI|10.2
20070622|015271109|ARE|10121|ALEXANDRIA REAL EST EQ INC|100.13
20070622|015388101|AHDS|41598|ALFA INTERNATIONAL HOLDINGS CO|1.64
20070622|015404106|ACEL|64527|ALFACELL CORP|2.2
20070622|015902109|AHBRF|28200|ALHAMBRA RES LTD|1.28
20070622|016255101|ALGN|38185|ALIGN TECHNOLOGY INC|24.89
20070622|018265108|ALRY|12153|ALLENERGY INCORPORATED|0.08
20070622|018773309|ALLP|235173|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070622|01877H100|ALSC|63800|ALLIANCE SEMICONDUCTOR CORP|5
20070622|01877R108|ARLP|13619|ALLIANCE RESOURCES PART L.P.|43.29
20070622|018805101|AZ|25021|ALLIANZ SE SPONSORED ADR REPST|23.63
20070622|01903Q108|ALD|447120|ALLIED CAPITAL CORP|31.07
20070622|019118108|ADG|18805|ALLIED DEFENSE GROUP INC (THE)|9.35
20070622|019151109|AGYP|40931|Allied Energy Corporation Comm|0.08
20070622|019344100|ANV|18545|ALLIED NEVADA GOLD CORP|4.45
20070622|01951W106|ASVN|77545|ALLIED SECURITY INNOVATIONS IN|.
20070622|019777101|ALTH|25802|ALLOS THERAPEUTICS INC|5.45
20070622|019860105|AYSI|18689|ALLOY STEEL INTL INC|0.47
20070622|01988P108|MDRX|249745|ALLSCRIPTS HEALTHCARE SLTS INC|25.93
20070622|02043Q107|ALNY|19322|ALYNLAM PHARMACEUTICALS INC|15.79
20070622|02075U109|APNO|61910|ALPHA INNOTECH CORP|1.2
20070622|02076X102|ANR|45906|ALPHA NATURAL RESOURCES INC.|19.9
20070622|02144G107|ALT|47697|ALTEON,INC|0.06
20070622|02146J208|AENS|41915|ALTERNATIVE ENERGY SOURCES INC|0.85
20070622|02209S103|MO|13804|ALTRIA GROUP,INC.|68.58
20070622|022624100|ACGI|99951|AMACORE GROUP, INC. (THE) CLAS|0.28
20070622|02262C102|ATEX|29845|AM/TEX OIL AND GAS INC|.
20070622|02311Q102|AMRU|20502|AMARU INC|0.6
20070622|02318N102|ABTG|99555|AMBIENT CORP|0.05
20070622|02336N209|AMBFF|250000|Ambrilia Biopharma Inc Ordinar|1.97
20070622|023434103|AANIE|65947|AMEDIA NETWORKS INC|0.26
20070622|023436108|AMED|40200|AMEDISYS INC|35.47
20070622|023475106|AMHD|5305000|AMELOT HOLDINGS, INC.|.
20070622|023586100|UHAL|40050|AMERCO|79.64
20070622|02364W105|AMX|295687|AMERICA MOVIL, S.A.B. DE C.V.|63.68
20070622|024937104|ACAS|83192|AMERICAN CAP, STRATETIES LTD|44.15
20070622|025199100|AACS|37957|AMERICAN COMMERCE SLTS INC|.
20070622|025636200|AEGG|614418|AMERICAN ENERGY GROUP, LTD (NE|1
20070622|025676206|AEL|18876|AMERICAN EQUITY INVESTMENT LIF|12
20070622|02607P305|AFR|21103|AMERICAN FINANCIAL REALTY TR|10.41
20070622|026201103|AFHD|31500|AMERICAN FOOD HOLDINGS INC (FL|0.03
20070622|02660R107|AHM|1506467|AMERICAN HOME MTG INVESTMENT C|22.32
20070622|026874107|AIG|339346|AMERICAN INTL GROUP INC|72.05
20070622|026874800|AIGXP|302713|American International Group,|24.88
20070622|027070101|AITP|200351|AMERICAN ITALIAN PASTA CL-A|9.9
20070622|02744M108|AMMD|32951|AMERICAN MEDICAL SYS HLDS INC|17.82
20070622|02744X104|ADLI|18362|AMERICAN MEDICAL TECH INC|0.34
20070622|027462100|AMMY|13199|American Metal & Technology, I|0.05
20070622|028723104|AEZ|41844|AMERICAN OIL & GAS INC|6.56
20070622|028731107|AOB|17197|AMERICAN ORIENTAL BIOENGR INC|9.52
20070622|029155207|ANRC|14344|AMERICAN RACING CAPITAL INC NE|0.78
20070622|02916P103|ARII|52349|AMERICAN RAILCAR INDUSTRIES IN|40.17
20070622|030111108|AMSC|318739|AMERICAN SUPERCONDUCTOR CORP|18.62
20070622|030556104|ADBN|71975|Americana Distribution, Inc. C|.
20070622|03058P109|AWBC|39353|AMERICAN WEST BANCORPORATION|19.05
20070622|03062T105|CRMT|14494|AMERICA'S CAR-MART INC|13.2
20070622|03062W108|ACHI|178274|AMERICHIP INTL INC|.
20070622|03062Y104|AWNE|48488|AMERICAS WIND ENERGY CORP COM|1.16
20070622|03076L106|AMSN|216667|Amerossi International Group I|.
20070622|031539109|AMNT|20524|Amish Naturals, Inc. Common St|1.67
20070622|031674203|AMXI|54106|AMNEX INC|.
20070622|032515108|ANAD|71880|ANADIGICS INC|13.72
20070622|032654105|ADI|19986|ANALOG DEVICES INC|38.52
20070622|032681108|ANLY|16082|ANALYSTS INTERNATIONAL CORP|1.63
20070622|034164103|ANDE|123809|ANDERSONS INC (THE)|45.5
20070622|034624403|ANGC|42592|ANGELES CORP|0.02
20070622|034625103|AGLT|16300|Angel Telecom Corporation Comm|1.45
20070622|03485P102|AAUK|217396|ANGLO AMER PLC ADR UK|30.96
20070622|035128206|AU|11433|ANGLOGOLD ASHANTI LIMITEDADS (|39.67
20070622|03512N104|ANGUF|24700|ANGLO URANIUM CORP (CDA)|0.48
20070622|035229103|BUD|11681|ANHEUSER BUSCH COS INC|53.1
20070622|03634J106|ANPG|40000|Anpath Group, Inc. Common Stoc|1.9
20070622|037032109|AGEN|1551407|ANTIGENICS INC. (DEL)|2.97
20070622|037347101|ANH|46818|ANWORTH MRTG ASSET CORP|9.02
20070622|037389103|AOC|21749|AON CORPORATION|42.38
20070622|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070622|03761M104|APIO|83916|API Nanotronics Corp. Common S|1.62
20070622|03761U106|AINV|108406|APOLLO INVT CORP|23.03
20070622|03762E101|APDR|127690|Apollo Drilling, Inc. Common S|0.1
20070622|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070622|038188306|ADSX|14342|APPLIED DIGITAL SOLUTIONS INC|1.37
20070622|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070622|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070622|03836W103|WTR|639103|AQUA AMERICA, INC.|22.19
20070622|038389102|AQCI|10041|AQUATIC CELLULOSE INTL CORP|0.02
20070622|03839N100|AQLNF|22567|AQUILINE RESOURCES INC (F)|9.87
20070622|03840N107|AQUA|84667|AQUACELL TECH INC|0.49
20070622|03841F103|AQWT|15900|AQUACELL WATER INC COM STK|0.27
20070622|038496204|ARA|18250|ARACRUZ CELULOSE S.A. (NEW)|69.21
20070622|038798104|ACDQ|22800|ARCADE ACQUISITION CORP (DE)|7.35
20070622|038798112|ACDQW|75000|ARCADE ACQUISITION CORP WT EXP|0.93
20070622|039209101|KAD|41392|ARCADIA RESOURCES INC|1.22
20070622|03937E101|MT|20369|ARCELOR MITTAL NY REGISTRY SHS|66.31
20070622|039380100|ACI|59329|ARCH COAL, INC.|36.18
20070622|039483102|ADM|18155|ARCHER DANIELS MIDLAND CO|33.83
20070622|040047102|ARNA|17275|ARENA PHARMACEUTICALS, INC.|11.2
20070622|04012E107|AGXM|19641|ARGENTEX MINING CORPORATION|1.45
20070622|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070622|040311102|ARGL|17680|ARGYLE SECURITY ACQUISITION CO|7.78
20070622|04033A100|ARIA|221746|ARIAD PHARMACEUTICALS INC|5.53
20070622|040790107|ABFS|49478|ARKANSAS BEST CORP (DEL)|39.25
20070622|041232109|ARKAY|14213|ARKEMA SPONSORED ADR (FRANCE)|64.95
20070622|042682203|ARTX|20859|AROTECH CORPORATION|3.38
20070622|042744102|AROW|14640|ARROW FINANCIAL CORP|22.37
20070622|04301Q100|ARTE|197368|ARTES MEDICAL, INC COM|8.79
20070622|04314Q105|ALIF|15346|ARTIFICAL LIFE INC|2.81
20070622|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.58
20070622|043635101|ASTI|204772|ASCENT SOLAR TECHNOLOGIES INC|7.75
20070622|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070622|04517B103|AADG|13555|ASIAN DRAGON GROUP INC COM STK|2.35
20070622|045188109|AKMN|32883|AskMeNow, Inc. Common Stock|0.68
20070622|04518D108|AAGH|66460|Asia Global Holdings Corp. Com|0.07
20070622|045235108|ASPM|23906|ASPECT MEDICAL SYS INC|15.19
20070622|04538V104|APY|11640|ASPYRA, INC|1.9
20070622|04543P100|AACC|641638|ASSET ACCEP CAP CORP|16.69
20070622|04544X102|ALC|39200|ASSISTED LIVING CONCEPTS INC N|10.81
20070622|045487105|ASBC|20568|ASSOCIATED BANC CORP|32.91
20070622|045913100|ASRNF|25000|ASTRIS ENERGI INC|0.03
20070622|045921103|ATAAF|19449|ATACAMA MINERALS CORP|1.17
20070622|046220109|ASFI|36416|ASTA FUNDING INC|39.82
20070622|046224101|ASTE|10592|ASTEC INDS INC|43.27
20070622|04634R106|ATTG|14848|ASTRATA GROUP INCORPORATED|1.05
20070622|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070622|047439104|AGIX|751565|ATHEROGENICS INC|2.3
20070622|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070622|049164205|AAWW|62455|ATLAS AIR WORLDWIDE HLDGS NEW|58.6
20070622|049303100|ATN|706632|ATLAS ENERGY RESOURCES LLC COM|34.78
20070622|049375108|ALMI|14264|ATLAS MINING CO|2.52
20070622|04957F101|ATNAF|57000|ATNA RESOURCES LTD (F)|1.3
20070622|050055102|ATWT|125616|ATWEC TECHNOLOGIES INC|.
20070622|05069A302|ADBL|21750|AUDIBLE INC NEW|10.11
20070622|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070622|05152U108|AUSVF|26400|AURA SILVER RESOURCES, INC. CO|0.52
20070622|05155L105|ARGA|223541|Auriga Laboratories, Inc. Comm|1.12
20070622|05155P106|AZK|14400|AURIZON MINES LTD|3.35
20070622|05155V103|AROG|10000|AUROGIN RESOURCES LTD|0.24
20070622|051642106|ARXG|14019|AURORA GOLD CORP|0.3
20070622|051918209|AUNFF|33614|AURCANA CORP|1.21
20070622|052036100|AOG|11324|AURORA OIL & GAS CORPORATION C|2.24
20070622|052769106|ADSK|37268|AUTODESK INC (DE)|47.17
20070622|053015103|ADP|10929|AUTOMATIC DATA PROCESSING|48.84
20070622|05334D107|AUXL|19472|AUXILIUM PHARAMCEUTICALS INC|15
20070622|05343W104|AVLN|605102|AVALON ENERGY CORP|0.07
20070622|05346P106|AVRX|11235|AVALON PHARMACEUTICALS INC|4.69
20070622|05348K105|AVVTF|57000|AVALON VENTURES LTD (F)|1.56
20070622|05348P401|AVNR|34465|AVANIR PHARMACEUTICALS CL A NE|3.11
20070622|05348W109|AVNX|14029|AVANEX CORP.|1.8
20070622|053495305|AVXT|20060|AVAX TECHNOLOGIES INC|0.2
20070622|053499109|AV|21156|AVAYA INC.|17.1
20070622|05350T101|AAIR|53374|AVANTAIR INC COM|5.3
20070622|05350Y100|AVTO|13000|Avantogen Oncology, Inc. Commo|0.08
20070622|05356X403|AVR|24612|AVENTINE RENEWABLE ENERGY HOLD|13.97
20070622|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070622|05359M107|AVRO|13266|Averion International Corp. Co|0.13
20070622|05368D106|AVGO|83957|AVICENA GROUP INC|4.53
20070622|053801304|AVTI|782768|Avitar, Inc. New Common Stock|.
20070622|053906103|ASGMF|22800|AVINO SILVER & GOLD MINES LTD|1.66
20070622|054303102|AVP|17971|AVON PRODUCTS INC|37.44
20070622|054536107|AXA|20563|AXA ADS (1 ORD SHS)|43.89
20070622|054617105|AXTG|49271|Axis Technologies Group, Inc.|0.55
20070622|05462C103|AXGC|20209|Axis Energy Corporation Common|2.45
20070622|054774104|AZMN|137541|AZCO MINING INC|0.49
20070622|054923107|AXCA|18990|AXCAN PHARMA INC|18.76
20070622|055000103|AZGS|11403|AZTEC OIL & GAS INC|0.1
20070622|05501A100|AZGFF|474957|Azteca Gold Corp Ordinary Shar|0.53
20070622|05534B760|BCE|27113|BCE INC COM (NEW)|37.89
20070622|055384200|BFF|195440|BFC FIN'L CP CL A|4.05
20070622|055431100|BGII|17361|BGI INC|0.19
20070622|05545E209|BBL|452657|BHP BILLITON P/C SPONS ADR|56.4
20070622|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|37.27
20070622|055630107|BPT|135999|BP PRUDHOE BAY ROYALTY TR|70.8
20070622|05569W101|BSIO|47945|BSI 2000 INC|.
20070622|056504103|BDTGF|10000|BADEN TECHS INC|0.61
20070622|056525108|BMI|50509|BADGER METER INC|26.96
20070622|056620107|BIMGF|58000|BAFFINLAND IRON MINES CORPORAT|2.97
20070622|05709R103|BAJFF|22886|BAJA MINING CORP|2.08
20070622|057101107|BKBO|12000|BAKBONE SOFTWARE INC VTG SHS|1.5
20070622|057224107|BHI|19700|BAKER HUGHES INC|88.71
20070622|05858H104|BLDP|133320|BALLARD POWER SYS INC|4.94
20070622|05873K108|BFTH|1132052|BALLY TOTAL FITNESS HLDG CRP|0.43
20070622|058823105|BLTA|135985|BALTIA AIR LINES INC|0.05
20070622|058911108|BALRF|45000|BALTIC RES INC (F)|0.55
20070622|059460303|BBD|39049|BANCO BRADESCO ADS REP ONE PFD|25.03
20070622|05961W105|BMA|20000|BANCO MACRO S.A. ADS (EA REPTS|33.81
20070622|05978R107|BTFG|53908|BANCTRUST FINANCIAL GROUP INC|20.83
20070622|064057102|BK|31142|BANK OF NEW YORK INC|41.35
20070622|064149107|BNS|10485|BANK OF NOVA SCOTIA (F)|48.86
20070622|066286105|BNKFF|10500|BANKERS PETROLEUM LTD|0.5
20070622|06646V108|RATE|60877|BANKRATE INC|49.05
20070622|06682M301|BANY|281528|BANYAN CORP-NEW|.
20070622|06738C778|DJP|170933|BARCLAYS BANK PLC IPATH EXCH T|51.54
20070622|06738C794|GSP|116679|BARCLAYS BANK PLC IPATH EXCH T|42.96
20070622|06739F390|BCSPR|34393|BARCLAYS BANK PLC ADR SER 2 RE|25.18
20070622|067680207|BRRAY|17168|BARLOWORLD LTD ADR|27.4
20070622|067806109|B|41620|BARNES GROUP INCORPORATED|33.5
20070622|067901108|ABX|77845|BARRICK GOLD CORP|29.58
20070622|06846N104|BBG|52535|BILL BARRETT CORPORATION|38.78
20070622|069827103|BOGA|48657|Baseline Oil & Gas Corp. Commo|0.45
20070622|07011T306|BWTR|17250|BASIN WATER INC COM STK|7.79
20070622|071625107|EBHI|291716|EDDIE BAUER HOLDINGS INC|14.01
20070622|073677106|BCON|177502|BEACON POWER CORP|1.08
20070622|073685109|BECN|34034|BEACON ROOFING SUPPLY, INC.|17.48
20070622|07814Q103|BZRSF|21462|BELL RES CORP  (CANADA)|0.52
20070622|08264E103|BLYC|546218|BENTLEY COMMERCE CORP|.
20070622|086516101|BBY|10233|BEST BUY CO INC|44.43
20070622|088606108|BHP|69207|BHP BILLITON LIMITED ADS ( 2 O|60.39
20070622|089084107|BCTE|72090|Big Cat Energy Corporation Com|2.29
20070622|08953T106|BSEG|17300|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070622|09058V103|BCRX|48156|BIOCRYST PHARMACEUTICALS INC|6.84
20070622|09059N100|BIVN|124070|BIOENVISION INC|5.73
20070622|09061E106|BIOW|39340|BIOMEDICAL WASTE SYS INC|0.02
20070622|09061H307|BMRA|10883|BIOMERICA INC|0.78
20070622|09061Q307|BNET|16037|BION ENVIRONMENTAL TECHNOLOGIE|3.11
20070622|090624107|BTOO|19947|BIOMETRICS 2000 CORPORATION|.
20070622|09062W105|BLFS|34334|BIOLIFE SOLUTIONS INC|0.1
20070622|09062X103|BIIB|206948|BIOGEN IDEC INC|52
20070622|090636101|BNPD|458809|Bionic Products, Inc. Common S|.
20070622|090643107|BNVI|720520|BIONOVO, INC|3.88
20070622|09064J201|BMRX|41206|bioMETRX, Inc. New Common Stoc|1.5
20070622|09064V105|BIPH|30000|BIOPHAN TECHNOLOGIES INC.|0.15
20070622|09064Y109|BIOF|28795|BIOFUEL ENERGY CORP, CMN STK (|10.2
20070622|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.12
20070622|09065V203|BPA|33967|BIOSANTE PHARMACEUTICALS INC|6.51
20070622|09066X109|BMD|145399|BIRCH MOUNTAIN RES LTD|3.56
20070622|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070622|090681107|BTEM|33939|BioStem, Inc. Common Stock|0.29
20070622|09069D100|BQTG|11306|Bioquest Technologies, Inc. Co|0.95
20070622|090938101|BIOHF|51022|BIOTECH HOLDINGS LTD|0.16
20070622|090945106|BSTE|15408|BIOSITE INC|92.35
20070622|091797100|BDK|12276|BLACK & DECKER CORP|88.96
20070622|09248E102|BFZ|13018|BLACKROCK CALIFORNIA MUNICIPAL|16.35
20070622|09248N102|BHY|14084|BLACKROCK HIGH YIELD TST SBI|8.03
20070622|09249E101|BHK|10205|BLACKROCK CORE BOND TRUST|12.51
20070622|09250E107|HIS|25093|BLACKROCK HIGH INCM SHS SHS BE|2.55
20070622|09250L101|BKMP|3550910|Blackout Media Corp. Common St|.
20070622|092524107|BGY|241672|BLACKROCK INTERNATIONAL GROWTH|20
20070622|09253R105|MVF|17938|BLACKROCK MUNIVEST FUND, INC.|9.39
20070622|09253W104|MYD|13097|BLACKROCK MUNI YIELD FUND, INC|15.19
20070622|09254E103|MYI|36299|BLACKROCK MUNI YIELD INSURED F|13.66
20070622|09255L106|COY|19100|BLACKROCK CORP HIGH YLD FD INC|8.16
20070622|09255R103|DSU|25445|BLACKROCK DEBT STRATEGIES FD I|7.19
20070622|09255X100|FRA|59953|BLACKROCK FLTG RT INCM STRATEG|19.4
20070622|09256E101|ECV|20523|BLACKROCK CAP ENHANCED EQTY YL|19.68
20070622|09348R201|ADRD|14016|BLDRS DEVELOPED MKTS 100 ARD|32.23
20070622|09348R300|ADRE|64368|BLDRS EMERGING MKTS 50 ARR|46.39
20070622|093679108|BBI|200541|BLOCKBUSTER INC CL-A|4.54
20070622|095395208|BDCO|17215|BLUE DOLPHIN ENERGY CORP|3.04
20070622|09539R101|BLDV|1041342|BLUE DIAMOND VENTURES, INC.|.
20070622|09578R103|NILE|203219|BLUE NILE INC|61.18
20070622|09578V104|BNMFF|194891|BLUE NOTE MINING INC ORD SHS (|0.47
20070622|096227103|BFLY|37353|BLUEFLY INC|1.02
20070622|09656A105|KAZ|188399|BMB MUNAI INC|5.92
20070622|09656H209|BKPRF|16900|BNY CAP V TR PFD SEC SER F|23.65
20070622|096627104|BWP|243038|BOARDWALK PIPELINE PARTNERS, L|35.19
20070622|097751200|BDRBF|10511|BOMBARDIER INC CL-B (F)|6.05
20070622|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.39
20070622|097924104|BBA|15486|BOMBAY CO INC (THE)|1.05
20070622|09852M101|BNTNF|40540|BONTAN CORP INC|0.38
20070622|098536105|BNPUF|14000|BONAVISTA ENERGY TST F|29.25
20070622|099849101|BORL|15600|BORLAND SOFTWARE CORPORATION|5.77
20070622|101137107|BSX|11179|BOSTON SCIENTIFIC CORP|16.01
20070622|101507101|BIF|110850|BOULDER GROWTH & INCOME FUND I|10.95
20070622|102183100|BOW|257435|BOWATER INC|25.55
20070622|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070622|105022206|BRHI|21905|BRAINTECH INC NEW COM NEW|0.75
20070622|105666101|BRVO|32365|BRAVO! BRANDS INC. COM|0.03
20070622|105755201|BOBS|10175|BRAZIL FAST FOOD CORP.|5.75
20070622|109441105|BOGS|127038|Brighton Oil & Gas, Inc. Commo|0.18
20070622|109542100|BLLN|8420518|Brilliant Technologies Corpora|0.02
20070622|11131M100|BCST|22293|BROADCAST INTERNATIONAL INC|1.05
20070622|111320107|BRCM|45290|BROADCOM CORP CL-A|30.65
20070622|111412607|BVSN|133579|BROADVISION INC COM NEW|2.02
20070622|112211107|BRNC|180868|BRONCO DRILLING COMPANY, INC|16.58
20070622|112463104|BKD|56664|BROOKDALE SENIOR LIVING INC CO|46.47
20070622|112723101|BHS|201618|BROOKFIELD HOMES CORPORATION|30.64
20070622|112900105|BPO|23472|BROOKFIELD PROPERTIES CORP|24.58
20070622|114340102|BRKS|44991|BROOKS AUTOMATION INC|18.66
20070622|118255108|BKI|10747|BUCKEYE TECHNOLOGY INC|15.53
20070622|119848109|BWLD|233110|BUFFALO WILD WINGS INC|43.71
20070622|120076104|BBW|133123|BUILD-A-BEAR WORKSHOP INC|22.53
20070622|120113105|BLG|72193|BUILDING MATERIALS HLDGS CORP|14.76
20070622|120255104|BLRV|140541|BULLION RIVER GOLD CORP|0.58
20070622|12284P106|BRST|13756|BURST.COM INC|2.16
20070622|12328X107|BOBJ|76495|BUSINESS OBJECTS S A SPONS ADR|40.19
20070622|12429T104|BWY|269552|BWAY HOLDING COMPANY COM STK|15.01
20070622|124857202|CBS|15110|CBS CORPORATION CLASS B COM NE|32.76
20070622|1248X0107|CBPJ|18450|CBP Carbon Industries, Inc. Co|3.1
20070622|12497T101|CBG|27594|CB RICHARD ELLIS GROUP INC CL-|38.76
20070622|125509109|CI|17263|CIGNA CORP|54.05
20070622|125581207|CITPRA|10072|CIT GROUP, INC PFD SERIES A|25
20070622|125649301|CLXN|16445|CLX INVESTMENT COMPANY, INC.|.
20070622|125906107|CSS|10718|CSS INDUSTRIES INC|39.49
20070622|126132109|CEO|28835|CNOOC LTD ADS (REP 100 CL H SH|116.95
20070622|126147107|CPCF|20419|C P C OF AMERICA INC|18.55
20070622|126153105|CPL|15736|CPFL ENERGIA S.A.|61.69
20070622|126667104|CVTX|170473|CV THERAPEUTICS INC|13.37
20070622|12673R200|CYOS|453122|CYOP SYSYTEMS INTL INC NEW|.
20070622|126804301|CAB|19926|CABELA'S INCORPORATED|21.55
20070622|12709P103|CCMP|11079|CABOT MICROELECTRONICS CORP|36.55
20070622|12802P208|CBAY|172511|CAL BAY INTERNATIONAL INC NEW|.
20070622|12802T101|DVR|75068|CAL DIVE INTERNATIONAL INC COM|17.01
20070622|128030202|CALM|11034|CAL-MAINE FOODS INC|15.39
20070622|128117108|CHI|256994|CALAMOS CONV OPPORTUNITIES & I|19.87
20070622|128118106|CGO|14049|CALAMOS GLOBAL TOTAL RETURN FU|18.05
20070622|128250107|CLBE|16600|CALBATECH INC|0.02
20070622|128787108|CLDRQ|57872|CALDOR CORP|.
20070622|129584108|CFWFF|27000|CALFRAC WELL SERVICES LTD|20.19
20070622|129603106|CCC|401426|CALGON CARBON CORP|11.2
20070622|129915203|CALC|12255|CALIFORNIA COSTAL COMM INC|16.83
20070622|13000B108|CBRE|14205|CALIBRE ENERGY INC|0.08
20070622|13054D109|CPKI|28290|CALIFORNIA PIZZA KITCHEN INC|21.48
20070622|130872104|CALP|14262|CALIPER LIFE SCIENCES INC|4.56
20070622|131347106|CPNLQ|33733|CALPINE CORPORATION|3.33
20070622|131710105|CLPGF|61400|CALYPSO ACQUISITON CORP|0.95
20070622|131720104|CLYW|10134|CALYPSO WIRELESS INC.|0.2
20070622|131722605|CBMC|28298|CALYPTE BIOMEDICAL CORP NEW|0.09
20070622|131910101|CAMH|16855|CAMBRIDGE HEART INC|4.19
20070622|132011107|CBM|140000|CAMBREX CORP|13.57
20070622|132193103|OLED|13005|CAMBRIDGE DISPLAY TECHNOLOGY I|5.88
20070622|13219L103|CNGG|15969|CAMBRIDGE ENERGY CORP|.
20070622|13321L108|CCJ|41025|CAMECO CORP|54.25
20070622|134422609|CBLRF|97969|CAMPBELL RESOURCES INC NEW|0.14
20070622|136635109|CSIQ|231516|CANADIAN SOLAR INC. COM|10.37
20070622|13708P102|CVVUF|30268|CanAlaska Uranium Ltd. Ordinar|0.53
20070622|13710T100|CAUI|1054464|CanAm Uranium Corp. Common Sto|0.62
20070622|137225108|CNR|61841|CANARGO ENERGY CORP|0.77
20070622|137513107|CNE|77345|CANETIC RESOURCES TRUST ORD SH|16.76
20070622|137801106|CFW|78968|CANO PETROLEUM INC|6.32
20070622|138006309|CAJ|41081|CANON INC ADS (1 SH COM)|59.63
20070622|138116108|CTXE|12408|CANTEX ENERGY CORP|0.18
20070622|139674105|CCBG|68809|CAPITAL CITY BK GROUP INC|32.05
20070622|14018Y106|CGLD|507591|CAPITAL GOLD CORP|0.4
20070622|140288101|LSE|105054|CAPITAL LEASE FUNDING INC|11.05
20070622|14041L204|COFPRB|10586|Capital One Cap II 7.5% Gtd En|25.28
20070622|14044R109|CRSVF|10470|CAPITAL RESERVE CANADA LTD CL|0.13
20070622|140547100|CLLDY|13036|CAPITALLAND LTD SPONS ADR|10.8
20070622|14055X102|CSE|98282|CAPITALSOURCE INC|24.8
20070622|14057C106|CFFN|40609|CAPITOL FEDERAL FINANCIAL|37.65
20070622|14067D102|CPST|625481|CAPSTONE TURBINE CORP|1.08
20070622|140781105|CRR|134561|CARBO CERAMICS INC|45.49
20070622|14140U105|CDY|37440|CARDERO RES CORP.|1.82
20070622|14159W109|CGCP|12482|CARDIOGENESIS CORPORATION CALI|0.26
20070622|141607101|CVBT|20157|CARDIOVASCULAR BIOTHERAPEUTICS|1
20070622|14171A101|CGDE|10971|CAREGUIDE INC DEL COM|0.47
20070622|141794107|CRGO|1195652|CARGO CONNECTION LOGISTICS HOL|.
20070622|141916106|CDTP|96672|CARDIUM THERAPEUTICS INC|2.49
20070622|143126100|CMHXF|16410|CARMANAH TECHNOLOGIES CORP.|2.13
20070622|143658300|CCL|23723|CARNIVAL CORPORATION (PAIRED S|48.33
20070622|144577103|CRZO|85455|CARRIZO OIL & GAS INC.|45.46
20070622|147154108|CACB|13607|CASCADE BANCORP|22.91
20070622|14754N108|CHXMF|392270|CASH MINERALS LTD|1
20070622|14766Q107|CSSV|203671|CASPAIN SERVICES, INC.|2.95
20070622|14808P109|CASS|14078|CASS INFORMATION SYSTEMS INC|33.2
20070622|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070622|148711104|CMRG|70811|CASUAL MALE RETAIL GROUP INC|10.49
20070622|148906308|CPCAY|11791|CATHAY PACIFIC AIRWAYS SP ADR|12.67
20070622|14915V205|CHYFF|29217|CATHAY FIN GDR REGS HOLDINGS L|23.2
20070622|149481202|CTTY|33420|CATUITY INC NEW|0.96
20070622|149646101|CVCP|13560|Cavico Corporation Common Stoc|1.74
20070622|14964T101|CVIT|11491|CAVIT SCIENCES, INC.COM STK|0.43
20070622|14965A101|CAVM|23804|CAVIUM NETWORKS, INC (DELAWARE|25.34
20070622|14984K106|BOT|12357|CBOT HOLDINGS, INC. CL-A COM S|210.34
20070622|150837409|CVM|125724|CEL-SCI CORPORATION|0.82
20070622|150921104|CEGE|625901|CELL GENESYS INC|3.73
20070622|150934404|CTIC|75028|CELL THERAPEUTICS, INC. COM|2.93
20070622|15101Q108|CLS|67663|CELESTICA INC|6.5
20070622|15118V108|CSUH|81736|CELSIUS HOLDINGS, INC. COMMON|1.3
20070622|15188T108|CHC|54824|CENTERLINE HOLDING COMPANY COM|19.17
20070622|15200E204|CVP|65292|CENTERPLATE INC INCM DEP SECS|17.14
20070622|15234Q108|CAIGY|79925|ELETROBRAS CENTRAIS ADR (PRF)|15.15
20070622|153501101|CEF|114125|CENTRAL FD CDA LTD CL A|9.23
20070622|153527106|CENT|33755|CENTRAL GARDEN & PET CO|12.85
20070622|153527205|CENTA|63851|CENTRAL GARDEN & PET COMPANY C|12.61
20070622|156258105|CNAEF|14400|CENTRAM EXPLORATION LTD|1.08
20070622|15626R102|CTMHF|130115|CENTRASIA MINING CORP (CDA)|1.15
20070622|156492100|CNTY|76648|CENTURY CASINO INC|8.52
20070622|156700106|CTL|51859|CENTURYTEL INC|48.55
20070622|15670R107|CPHD|11007|CEPHEID|13.21
20070622|156782104|CERN|10486|CERNER CORP|56.41
20070622|157085101|CERS|57045|CERUS CORP|6.19
20070622|157193202|CTKH|65317|CETEK TECHNOLOGIES INC NEW|.
20070622|157588104|CPWB|103873|Challenger Powerboats, Inc. Co|0.05
20070622|159427202|CPEU|21099|CHAPEAU INC|4.23
20070622|15956C105|CSCA|37236|CHARDAN SOUTH CHINA ACQUISITIO|8.3
20070622|15956C204|CSCAU|26700|CHARDAN SOUTH CHINA ACQUISITIO|15
20070622|15963M104|CHDSF|30000|CHARIOT RESOURCES LTD|0.92
20070622|16117M107|CHTR|935973|CHARTER COMMUNICATIONS CL-A|4.08
20070622|161420104|CHYS|137543|CHARYS HOLDING CO INC|1.98
20070622|162510200|CHBD|15736|CHAUS BERNARD INC.|0.85
20070622|16411R208|LNG|12667|CHENIERE ENERGY INC|40.85
20070622|16444H102|CHKE|11329|CHEROKEE INC|37.51
20070622|165167107|CHK|68578|CHESAPEAKE ENERGY CORP|36.95
20070622|166764100|CVX|40323|CHEVRON CORPORATION|82.85
20070622|168910107|CHNG|74959|China Natural Gas, Inc. Common|4.43
20070622|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070622|16937B109|CHBT|19224|China-Biotics, Inc. Common Sto|8.24
20070622|16937H106|CAXG|13281|CHINA AOXING PHARMACEUTICAL CO|2.85
20070622|16937L107|CBPC|1568466|CHINA BIOPHARMA INC CORP COM|0.08
20070622|169384104|CHND|207018|China Direct, Inc. Common Stoc|3.38
20070622|16938D104|CXTI|53415|CHINA EXPERT TECHNOLOGY INC|7.31
20070622|16938U106|CHNUF|11500|CHINA EDUCATION RESOURCES INC|0.6
20070622|16938Y108|CEDA|28324|CHINA EDUCATION ALLIANCE, INC.|0.62
20070622|16939P106|LFC|254142|CHINA LIFE INSURANCE CO LTD AD|55.08
20070622|16939Q104|CHM|18295|CHINA HEALTH CARE ACQUISITION|5.45
20070622|16939Q112|CHMWS|44200|CHINA HEALTH CARE ACQUISITION|0.49
20070622|16940Q101|CN|32790|CHINA NETCOM GROUP CORPORATION|58.46
20070622|16941G102|CNEH|20295|CHINA NORTH EAST PETROLEUM HLD|0.44
20070622|16941J106|CPSL|78171|CHINA PRECISION STEEL, INC. CO|3.54
20070622|16941M109|CHL|177021|CHINA MOBILE LIMITED  (EA REPT|53.44
20070622|169424108|CNTF|93808|CHINA TECHFAITH WIRELESS COMMU|6.19
20070622|169426103|CHA|10179|CHINA TELECOM CORP LTD ADS (RE|62.32
20070622|16942B102|CHHL|233666|CHINA HOLDINGS INC COM STK (NV|0.04
20070622|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070622|16945R104|CHU|41542|CHINA UNICOM LTD ADS(REP ORD|17.33
20070622|16945X101|CWLC|19982|CHINA WIRELESS COMMUNICATIONS|.
20070622|169467107|CHDX|57700|CHINDEX INTL INC|23.56
20070622|16946D104|CHWG|69750|China Water Group, Inc. Common|0.09
20070622|16946T109|CEUC|125571|ChinaCast Education Corporatio|6
20070622|169483104|CMED|114603|CHINA MEDICAL TECHNOLOGIES, IN|31.53
20070622|169491107|CHME|193976|CHINA MEDICINE CORPORATION COM|2.94
20070622|1694EP108|CHMS|116184|CHINA MOBILITY SOLUTIONS INC|.
20070622|169656105|CMG|775698|CHIPOLTE MEXICAN GRILL, INC. C|83.45
20070622|170905103|CJIMF|84887|CHRISTOPHER JAMES GOLD CORP CO|0.85
20070622|17133Q205|CHT|96545|CHUNGHWA TELECOM CO LTD ADS(RE|18.97
20070622|17143D103|CRHLA|93400|CHURCHILL CORP CL A|9.12
20070622|17157P117|CHVWS|66900|CHURCHILL VENTURES LTD WTS EXP|0.8
20070622|171779309|CIEN|41125|CIENA CORP COM NEW|36.45
20070622|17185E100|CMXX|31498|CIMETRIX INC|0.29
20070622|172737108|CC|61334|CIRCUIT CITY STORES, INC.|15.82
20070622|17276F206|CIRC|70000|CirTran Corporation New Common|.
20070622|17285T106|CDL|72433|CITADEL BROADCASTING CORP|6.13
20070622|173066200|CPRS|45579|CITIGROUP CAP IX 6.0% TR PFD|23.35
20070622|17306R204|CPRZ|33530|CITIGROUP CAP 6.950% SECS (TRU|25.02
20070622|17306X102|CTRN|12697|CITI TRENDS, INC.|41.84
20070622|173075854|PDY|11644|CITIGROUP GBL MKTS % MKTS PRIN|10.8
20070622|173076704|ILY|37161|CITIGROUP GLOB MKTS HLDGS INC|16
20070622|17307Q205|CPRQ|15115|CITIGROUP CAP XI CAP SECS TRUP|23.4
20070622|17308A209|CPKNP|12000|CITIGROUP GLBL MKTS HLDGS INC|9.49
20070622|17308C155|EAK|31414|CITIGROUP FDG INC ELKS LKD TO|10.1
20070622|17310G202|CPRU|19142|CITIGROUP CAP XV ENHANCED TR P|24.27
20070622|17311H209|CPRE|66800|CITIGROUP CAP 6.35% ENHANCED T|23.9
20070622|174740100|CIA|14097|CITIZENS INC CL-A|7
20070622|17887P106|CKRH|347462|CKRUSH INC|0.1
20070622|182236109|CKSB|10045|CLARKSTON FINANCIAL CORP|12.9
20070622|18383M100|EEB|89881|BNY BRAZIL RUSSIA INDIA & CHIN|39.12
20070622|18383M878|DEF|53709|SABRIENT DEFENDER ETF CLAYMORE|27.47
20070622|18383Q507|CGW|630664|CLAYMORE EXCHANGE TRADED FD TR|25.43
20070622|18449C302|CLDS|20136|CLEAN DIESEL TEC NEW CT)|15.5
20070622|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070622|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.4
20070622|184901304|CCBEF|93105|CLEARLY CANADIAN BEVERAGE CORP|2.85
20070622|185385309|CLWR|41153|CLEARWIRE CORPORATION CL A COM|23.25
20070622|185860103|CBLI|75809|CLEVELAND BIOLABS INC COM STK|10.85
20070622|185896107|CLF|62064|CLEVELAND-CLIFFS INC|78.16
20070622|18682S105|CKEI|139786|CLICKABLE ENTERPRISES INC|.
20070622|186904108|CFTN|10895|CLIFTON MINING CO (F)|0.51
20070622|18713J108|CFMSF|20812|CLIFTON STAR RESOURCES INC (F)|1.78
20070622|190135400|CCJMF|474900|COALCORP MNG INC COM NEW (CANA|4.33
20070622|190354100|CFHI|30822|COAST FINL HLDGS INC|3.6
20070622|19059P104|CSTPF|20000|COASTPORT CAP INC|0.41
20070622|191219104|CCE|166783|COCA-COLA ENTERPRISES INC.|23.45
20070622|192052108|CDYV|66600|CODY VENTURES CORP|.
20070622|192108108|CDE|60732|COEUR D-ALENE MINES CORP|3.67
20070622|192185106|CFPC|88926|COFFEE PACIFICA INC|1.34
20070622|19239Y108|COGT|259356|COGENT INC|14.66
20070622|19244C109|COGN|13007|COGNOS INC (F)|39.62
20070622|19247R103|RFI|10752|COHEN&STEERS TOT RET REALTY FD|17.34
20070622|19247Y108|RTU|14596|COHEN & STEERS REIT AND UTILIT|21.35
20070622|19248J100|RWF|11877|COHEN & STEERS WORLDWIDE REALT|24.24
20070622|19259W206|DRA|111436|COINMACH SERVICE CORP CL-A COM|13.35
20070622|193068103|CWTR|14681|COLDWATER CREEK INC|24.25
20070622|19388P106|COLY|23079|COLEY PHARMACEUTICAL GROUP, IN|3.62
20070622|194168100|CRUCF|34499|Colibri Resource Corp Ordinary|0.37
20070622|19419D304|CCNG|1756679|Collectible Concepts Group, In|.
20070622|194830204|CKCRQ|1011087|COLLINS & AIKMAN (NEW)|0.02
20070622|195305107|CGDF|185912|COLUMBIA GOLDFIELDS LTD.|1.43
20070622|195872106|CLP|100010|COLONIAL PROPERTIES TRUST|36.25
20070622|19624P100|CLRK|65033|COLOR KINETICS INC|33.5
20070622|197231103|CBBO|15040|COLUMBIA BANCORP (OR)|20.83
20070622|197779101|CBRX|65720|COLUMBIA LABORATORIE INC|2.2
20070622|197801103|CBMLF|47000|COLUMBIA METALS CORP LTD (F)|0.22
20070622|198851107|BUS|87000|COLUMBUS ACQUISITION CORP COM|7.4
20070622|198851115|BUSWS|646200|COLUMBUS ACQUISITION CORP WTS|0.83
20070622|20010A103|CRXX|59402|COMBINATORX INC|6.18
20070622|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.12
20070622|20030N101|CMCSA|127094|COMCAST CORP CL A (NEW)|28.39
20070622|200497105|CCNI|15090|Command Center, Inc. Common St|2.05
20070622|200519106|CBH|15669|COMMERCE BANCORP INC.|32.95
20070622|20061Q106|EGR|10000|COMMERCE ENERGY GROUP INC COM|1.97
20070622|20084U100|CPNE|238419|CommercePlanet, Inc. Common St|1.27
20070622|20265P102|CDRL|19392|COMMODORE INTERNATIONAL CORP|0.34
20070622|20338K106|CICI|18189|COMMUNICTN INTELLIGENCE CORP|0.17
20070622|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070622|20440T201|CBD|13798|COMPANHIA BRAS DISTRB ADS (PFD|39.06
20070622|20440W105|SID|31183|COMPANHIA SIDERURGICA NACIONAL|53.43
20070622|204412100|RIOPR|41516|COMPANHIA VALE RIO DOCE ADS(RP|38.86
20070622|20441A102|SBS|35254|COMPANHIA DE SANEAMENTO BASC D|44.75
20070622|204448104|BVN|13725|COMPANIA DE MINAS BUENAVENTURA|36.54
20070622|204449300|CTC|24526|COMPANIA TEL COM (NEW) ADS(4OR|9.44
20070622|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070622|20461S108|CPTC|149136|COMPOSITE TECH CORP|1.3
20070622|204914402|CMPD|90801|COMPUMED INC|0.64
20070622|205638109|CPWR|62516|COMPUWARE CORP|11.42
20070622|205887102|CAG|66238|CONAGRA FOODS INC.|25.82
20070622|205908106|CHRZ|23391|COMPUTER HORIZONS CORP|0.69
20070622|20676R101|CDRGF|360400|CONDOR GOLD CORPORATION|.
20070622|20741M103|CMHM|113786|Conmed Healthcare Management,|3
20070622|20753R107|CNCM|105474569|CONNECTED MEDIA TECHNOLOGIES,|.
20070622|208242107|CONN|59749|CONNS INC|28.4
20070622|208254888|CNLG|27529|CONOLOG CORPORATION NEW|1.91
20070622|20825C104|COP|79259|CONOCOPHILLIPS|79.67
20070622|209501105|CMMI|15526|CONS MEDICAL MGMT INC|0.12
20070622|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070622|21014Q102|CZSVF|30501|CONSOLIDATED SPIRE VENTURES LT|0.2
20070622|210206108|CLMZF|49236|CONSOLIDATED THOMPSON IRON MIN|5.49
20070622|21036P108|STZ|20745|CONSTELLATION BRANDS CL-A|24.02
20070622|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.31
20070622|21076J103|CNTN|14910|Continan Communications, Inc.|0.18
20070622|21144M104|CFUL|147555|Continental Fuels Inc. Common|2.45
20070622|211919105|CNVR|223558|CONVERA CORPORATION|4.1
20070622|212015101|CLR|10964|CONTINENTAL RESOURCES, INC  CO|15.71
20070622|212172100|CNU|10612|CONTINUCARE CORPORATION|3.1
20070622|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070622|21727W107|CNIC|27177|COPERNIC INC (CANADA)|4.07
20070622|21749N101|CAYRF|35100|Copper Canyon Resources Ltd Co|0.83
20070622|21850P200|CORG|30125|CORDIA CORP|0.71
20070622|21867L101|CRLD|150859|CORE INTERNATIONAL LIMITED COM|0.34
20070622|218724201|CONX|11709|CORGENIX MEDICAL CORP-NEW|0.25
20070622|21922J208|CTNXF|16800|CORNERSTONE CAPITAL RES INC OR|0.67
20070622|21924B104|CLM|15800|CORNERSTONE STRATEGIC VALUE FD|9.17
20070622|21924U102|CRF|15154|CORNERSTONE TOTAL RETURN FUND,|18.7
20070622|219350105|GLW|22483|CORNING INCORPORATED|25.69
20070622|219791100|CRDAF|40640|CORONADO RESOURCES LTD (CDA)|1.04
20070622|21986V204|CVGFY|13251|CORPORACION GEO SA DE CV SPONS|22.85
20070622|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070622|22002T108|OFC|18327|CORPORATE OFFICE PROP TST SBI|42.78
20070622|22027E102|ETQXXXX|10900|CORRIENTE RESOURCES INC (F)|3.93
20070622|220524300|COR|50276|CORTEX PHARMACEUTICALS INC|2.95
20070622|22082Q206|HYM|14082|CORTS TR BOEING CO NTS CORP BK|24.25
20070622|220873103|CORS|1082208|CORUS BANKSHARES INC|16.36
20070622|22122P101|COSI|72987|COSI INC|4.72
20070622|221485105|CPWM|19433|COST PLUS INC (OAKLAND,CA)|8.29
20070622|221737109|CWRN|765840|COTTON & WESTERN MINING, INC C|.
20070622|222083107|CGRB|22393|Cougar Biotechnology, Inc. Com|23.5
20070622|222814204|DVW|447670|COVAD COMMUNICATIONS GR INC|0.91
20070622|222862104|CVH|23510|COVENTRY HEALTH CARE INC|58.86
20070622|225235308|CRDT|11485|Crdentia Corporation New Commo|0.51
20070622|225447101|CREE|969285|CREE INC|26.4
20070622|22674T105|CRTX|122567|CRITICAL THERAPEUTICS INC|2.35
20070622|22674V506|CPTH|62836|CRITICAL PATH INC NEW|0.09
20070622|227046109|CROX|202480|CROCS INC|45.92
20070622|22765Y104|XTXI|31344|CROSSTEX ENERGY INC|28.78
20070622|228024105|CMLGF|90231|CROWFLIGHT MINERALS INC|0.94
20070622|228411104|CRWN|65502|CROWN MEDIA HOLDINGS INC CL-A|7.13
20070622|229016100|CRYO|20591|CRYOCOR, INC.|4.39
20070622|229050109|CYRX|10788|CRYO PORT, INC.|1.44
20070622|229251103|CINT|94056|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070622|229393301|CRZ|22511|CRYSTAL RIVER CAPITAL, INC. CO|26.85
20070622|22942F101|KRY|95763|CRYSTALLEX INTERNATIONAL CP|4.39
20070622|229675103|QBIK|66362|CUBIC ENERGY INC|1.43
20070622|23077R100|CLG|32298|CUMBERLAND RES LTD|6.9
20070622|231082108|CMLS|128148|CUMULUS MEDIA INC CL-A|9.51
20070622|23126R101|CRGN|67572|CURAGEN CORP|2.09
20070622|23129S106|FXB|38617|CURRENCYSHARES BRITISH POUND S|199.84
20070622|23129X105|FXC|29517|CURRENCYSHARES CANADIAN DOLLAR|93.18
20070622|23130C108|FXE|50090|CURRENCYSHARES EURO TRUST|134.14
20070622|231900101|CUIRF|28000|CURRIE ROSE RESOURCES INC (F)|0.39
20070622|23243X106|CYDF|10962|CYBER DEFENSE SYSTEM INC|0.03
20070622|23247M106|CYBL|85725|CYBERLUX CORPORATION|.
20070622|23247S103|CKYS|565000|CyberKey Solutions, Inc. Commo|.
20070622|23247T101|CYKN|1047676|CYBERKINETICS NEUROTECHNOLOGY|0.44
20070622|23251P102|CYBX|29791|CYBERONICS INC|17.05
20070622|23256H105|CYNS|31432|Cygnus Oil and Gas Corporation|.
20070622|23256Y108|CYIO|14701|CYIOS CORP|0.25
20070622|232806109|CY|127932|CYPRESS SEMICONDUCTOR CORP|23.2
20070622|232825109|CYGX|117762|CYTOGENIX INC|0.4
20070622|232828301|CYTR|78018|CYTRX CORP|3.55
20070622|23282B106|CYCR|23495|CytoCore, Inc. Common Stock|0.39
20070622|23283K105|CYTX|200864|CYTORI THERAPEUTICS, INC. (DE)|5.74
20070622|232986406|CBEL|10000|Cybertel Capital Corporation N|.
20070622|233078104|DCBI|669781|DC BRANDS INTL INC|0.09
20070622|23324Q202|DNAG|27507|DNAPRINT GENOMICS INC. NEW|.
20070622|23325P104|DNP|12053|DNP SELECT INCOME FUND, INC.|10.86
20070622|233331107|DTE|18886|DTE ENERGY COMPANY (HLDG CO)|49.48
20070622|23334L102|DSW|265286|DSW INC CL-A COM SHS|34.83
20070622|23335C101|DTSI|15631|DTS, INC|22.52
20070622|23337C109|KHI|14949|DWS HIGH INCOME TRUST SHS BENE|6.1
20070622|23338M106|KTF|38872|DWS MUNICIPAL INCOME TRUST COM|10.99
20070622|234264109|DAKT|119290|DAKTRONICS INC|21.34
20070622|235811106|DCNAQ|13689|DANA CORP|1.95
20070622|236363107|DNSKY|22379|DANSKE BANK A/S SPONS ADR|20.65
20070622|23802U204|DBSJ|199527|DATABASE SOLUTIONS LTD NEW|0.04
20070622|23804C103|DJSW|127609|DATAJUNGLE SOFTWARE INC|0.15
20070622|238084107|DTMG|1136098|DATAMEG CORPORATION|0.03
20070622|238111207|DSEN|92099|DATASCENSION, INC. NEW|0.7
20070622|23954P102|DYIHY|29540|DAY SOFTWARE HOLDING AG SPON A|9
20070622|239559107|DBRME|18435|DAYBREAK OIL & GAS INC|0.5
20070622|23962Q100|DSTI|57621|DAYSTAR TECHNOLOGIES INC|4.51
20070622|240218107|DYTB|20416|Daytonabrands Inc Common Stock|0.17
20070622|24276R206|DRV|15336|DEBT RESOLVE INC COM STK|3.47
20070622|243586104|DCGN|411965|DECODE GENETICS INC|4.1
20070622|24372A107|DPDW|365756|Deep Down, Inc. Common Stock|0.67
20070622|243798105|DWOG|522772|DEEP WELL OIL AND GAS INC|0.67
20070622|244196101|DVLY|41562|Deer Valley Corporation Common|1.17
20070622|244632105|DFNS|46517|DEFENSE INDUSTRIES INTL INC|0.6
20070622|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070622|24488U112|DEKWS|34956|DEKANIA CORP WT EXP 02/01/2011|1.22
20070622|247126105|DPHIQ|93730|DELPHI CORP|2.67
20070622|247361702|DAL|73060|DELTA AIR LINES INC NEW (DE)|19.51
20070622|247734205|DLTM|18685|DELTA MUTUAL INC NEW|0.07
20070622|247918105|DFC|254854|DELTA FINANCIAL CORPORATION|12.04
20070622|24804V109|DMAT|47385|Dematco, Inc. Common Stock|0.16
20070622|24823Q107|DNDN|8533331|DENDREON CORPORATION|7.06
20070622|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070622|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.2
20070622|24983U104|DMSI|23049|DERMISONICS, INC|0.09
20070622|25064X107|DSTV|13785|Destination Television, Inc. C|0.05
20070622|251566105|DT|15240|DEUTSCHE TELEKOM AG ADS (1ORD)|18.42
20070622|252131107|DXCM|69668|DEXCOM, INC|7.7
20070622|25253R101|DIAAF|2292742|DIAMANT ART CORP|.
20070622|252584107|DMDD|11773|DIAMOND DISCOVERIES INTL CORP|.
20070622|25271C102|DO|107422|DIAMOND OFFSHORE DRILLING INC|104.82
20070622|25271P103|DMOI|16000|DIAMOND I INC|.
20070622|252787106|DIA|12621|DIAMONDS TRUST SERIES 1|135.37
20070622|25278S100|DHCC|11350|DIAMONDHEAD CASINO CORP|2.6
20070622|253830103|DOC|43821|DIGITAL ANGEL CORPORATION|1.68
20070622|253869101|TBUS|33433|DIGITAL RECORDERS INC|2.44
20070622|25386R101|DIGF|11795|DIGITAL FUSION INC|1.85
20070622|25387C103|DGTL|151792|DIGITAL LEARNING MANAGEMENT CO|0.06
20070622|25389E107|DFXN|21052|DigitalFX International, Inc.|3.9
20070622|254067101|DDS|20281|DILLARD'S INC|34.38
20070622|254447105|DWIS|102700|Dinewise, Inc. Common Stock|0.27
20070622|254543101|DIOD|41796|DIODES INCORPORATED|40.93
20070622|25454R207|DIO|58173|DIOMED HOLDINGS, INC NEW|1.24
20070622|254575103|DEIX|25319|DIRECTED ELECTRONICS INC|8.86
20070622|25457C207|DIRI|612451|DIRECT INSITE CORP-NEW|2.36
20070622|25459L106|DTV|42606|THE DIRECTV GROUP INC|24.16
20070622|254668106|DSCO|76211|DISCOVERY LABORATORIES INC|3.27
20070622|254687106|DIS|81067|WALT DISNEY CO-DISNEY COMMON|34.19
20070622|254753106|DYS|11429|DISTRIBUCION SERVICO D&S ADS (|32.88
20070622|25475V104|DESC|58661|DISTRIBUTED ENERGY SYS CORP|0.94
20070622|255064107|DVSA|47067|DIVERSE CORPORATION|4.95
20070622|255413106|DIVX|23353|DIVX, INC. COM|15.71
20070622|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070622|25614T101|DMC|36619|DOCUMENTS SECURITY SYSTEMS INC|12.16
20070622|257386102|DHOM|33459|DOMINION HOMES INC|4.95
20070622|25746U109|D|16202|DOMINION RESOURCES,INC(NEW)|82.06
20070622|25754A201|DPZ|122456|DOMINO'S PIZZA INC COM STK|18.33
20070622|257559104|UFS|221013|DOMTAR CORP COM STK (DE)|11.25
20070622|258094101|DORB|210378|DOR BIOPHARMA INC.|0.37
20070622|25811P100|DRL|57753|DORAL FINL CORP|1.72
20070622|25820R105|DMLP|14192|DORCHESTER MINERALS LP COM UTS|22.35
20070622|258570209|DBLE|13972|DOUBLE EAGLE PETROLEUM CO|19.29
20070622|259858116|DOVPW|46869|DOV PHARMACEUTICAL INC WT 6/2/|0.05
20070622|260174107|DVD|18300|DOVER MOTORSPORTS, INC.|6.06
20070622|260537105|DPO|100980|DOW ENHANCED PREMIUM & INCOME|20
20070622|260543103|DOW|21417|DOW CHEMICAL CO|45.58
20070622|26152H103|DROOY|40322|DRDGOLD LTD AMERICAN DEPOSITAR|0.71
20070622|26200S101|DHF|44958|DREYFUS HIGH YIELD STRATEGIES|4.15
20070622|26201R102|DMF|23360|DREYFUS MUNICIPAL INCOME|8.95
20070622|26205U101|DKAM|59164|DRINKS AMERICAS HOLDINGS, LTD|1.25
20070622|262241102|DSCM|33659|DRUGSTORE.COM INC|2.74
20070622|264411760|DREPRK|12409|DUKE REALTY CORP DEP SHS 1/10|24.31
20070622|265026104|DEP|10710|DUNCAN ENERGY PARTNERS L P COM|26.02
20070622|265338202|DNE|11851|DUNE ENERGY INC NEW|2.38
20070622|265903104|DRRAQ|380700|DURA AUTOMOTIVE SYSTEMS INC|0.42
20070622|266585108|DUVT|19547|DURAVEST INC|0.23
20070622|266898105|DUSA|24405|DUSA PHARMACEUTICALS INC|3.22
20070622|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070622|267872109|DYHP|70849|DYNAMIC HEALTH PRODS INC|0.57
20070622|26788Q105|DYLI|144123|Dynamic Leisure Corporation Co|0.94
20070622|267924108|DYMTF|484119|DYNAMOTIVE ENERGY SYSTEMS CORP|1.2
20070622|26826M108|ECROE|61173|ECC CAPITAL CORPORATION|0.37
20070622|268487105|EFCR|53088|EGPI FIRECREEK INC|.
20070622|268648102|EMC|130510|EMC CORPORATION|17.99
20070622|26874Q100|ESV|21323|ENSCO INTERNATIONAL INC|61.96
20070622|26874R108|E|75552|ENI SPA ADS (EC REPTG 2 ORD SH|71.97
20070622|26881Q309|EPIX|71849|EPIX PHARMACEUTICALS INC COM S|5.91
20070622|26882D109|EPIQ|16548|EPIQ SYSTEMS INC|15.9
20070622|26884J104|ERHE|40820|ERHC ENERGY INC.|0.32
20070622|26928R104|EYII|14798|EYI INDUSTRIES INC|.
20070622|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070622|269437208|EAGB|330101|EAGLE BROADBAND INC COM NEW|0.12
20070622|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.14
20070622|269906202|EGPLF|18972|EAGLE PLAINS RESOURCES LTD|0.8
20070622|27031F102|EBOF|368752|EARTH BIOFUELS, INC.|0.18
20070622|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.07
20070622|272023102|EDLT|31484|EAST DELTA RESOURCES CORP|0.27
20070622|276050101|EBIG|50847|EASTBRIDGE INVESTMENT GROUP CO|0.09
20070622|276855103|ELRFF|13500|EASTERN PLATINUM LTD ORD SHS (|2.25
20070622|277461109|EK|17352|EASTMAN KODAK CO|29.15
20070622|27784T309|EASY|10474|EASYLINK SERVICES CORP CL-A NE|5.66
20070622|278271101|EOE|10445|EATON VANCE CREDIT OPPORTUNITI|20.56
20070622|278279104|EFT|15392|EATON VANCE FLOATING RATE INCO|19.23
20070622|27828G107|EVT|10076|EATON VANCE TAX-ADVTG DIVIDEND|29.49
20070622|27828H105|EVV|21428|EATON VANCE LTD DUR INCM FD SB|18.26
20070622|27828Q105|EFR|59393|EATON VANCE SR FLTG RATE FUND|19.58
20070622|27828S101|ETG|10200|EATON VANCE TAX ADV GLB DVD IN|28.1
20070622|27828U106|ETO|12728|EATON VANCE TAX-ADVANTAGED GLO|34.55
20070622|278642103|EBAY|15728|EBAY INC|31.13
20070622|27874N105|ELON|133799|ECHELON CORP|16.99
20070622|27875J103|ECFL|120280|Ecarfly Inc Common Stock|.
20070622|27887U104|ECCI|31232|ECOLOCLEAN INDS INC|0.04
20070622|27922X105|ESPH|125176|Ecosphere Technologies, Inc. C|0.18
20070622|27928J100|ECUI|19914|ECUITY INC|.
20070622|27944M103|EDNE|53109|EDEN ENERGY CORP|1.04
20070622|279862106|EPEX|75011|EDGE PETROLEUM CORPORATION|15.01
20070622|28027T106|EGIL|15817|Edgetech International, Inc. C|0.11
20070622|280597105|DIET|12967|EDIETS.COM INC|3.42
20070622|281347104|EDO|52176|EDO CORPORATION|34.01
20070622|28140H104|EDR|10205|EDUCATION REALTY TRUST INC|13.93
20070622|28224N100|EFSF|26320|EFOODSAFETY.COM INC|0.29
20070622|28238P109|EHTH|33567|EHEALTH, INC. COM STK|18.02
20070622|282812106|ECPN|36947|EL CAPITAN PRECIOUS METALS INC|0.4
20070622|282914100|EGHT|79973|8X8 INC-NEW|1.39
20070622|28336L109|EP|27995|EL PASO CORP|17.15
20070622|285106100|EEEI|77530|ELECTRO ENERGY INC|1.05
20070622|285433108|ESRG|27375|ELECTRON SOLAR ENERGY COMMON S|1.15
20070622|285617106|EKCS|305930|ELECTRONIC CONTROL SECURITY IN|1.01
20070622|285661104|EDS|10000|ELECTRONIC DATA SYS CP (NEW)|27.77
20070622|285716106|EGMI|29329|ELECTRONIC GAME CARD INC|0.33
20070622|288382302|ELRI|187890|ELLER INDUSTRIES INC|.
20070622|289074106|ECF|13100|ELLSWORTH FUND LTD|9.11
20070622|29076V109|EMAG|165955|EMAGEON INC.|8.57
20070622|290787100|EMBT|71940|EMBACADERO TECHNOLOGIES INC|7.18
20070622|29078T102|EMXC|1981406|EMAX HOLDINGS CORPORATION|.
20070622|29081P303|AKOB|13958|EMBOTELLADORA ANDINA S.A. S-B|21.25
20070622|290925106|EMFP|12805|EMERGENCY FILTRATION PRODS INC|0.34
20070622|290928100|EGMCF|25659|EMGOLD MINING CORPORATION|0.16
20070622|291005106|ESC|12996|EMERITUS CORP|34.75
20070622|291345106|EMIS|164802|EMISPHERE TECHNOLOGIES INC|4.05
20070622|29206E100|ERS|30068|EMPIRE RESOURCES,INC|9.97
20070622|292157609|EPRC|10600|EMPIRIC ENERGY INC NEW|0.03
20070622|29244A102|EDN|68348|EMPRESA DISTRIBUIDORA Y COMERC|21.75
20070622|292465101|EMHD|82935|EMTA Holdings, Inc. Common Sto|0.35
20070622|29247F108|ENPT|12277|EN POINTE TECHNOLOGIES INC|3.91
20070622|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070622|292483104|ENAFF|20000|ENABLENCE TECHNOLOGIES INC ORD|1.29
20070622|29250R106|EEP|1132215|ENBRIDGE ENERGY PARTNERS L.P.|55.85
20070622|292554102|ECPG|28997|ENCORE CAPITAL GROUP INC|11.98
20070622|29255W100|EAC|22053|ENCORE ACQUISITION CO.|29.07
20070622|292562105|WIRE|19403|ENCORE WIRE CORP|30.98
20070622|29256X107|ENCY|250151|ENCYSIVE PHARMACEUTICALS INC|2
20070622|292577103|EDA|35552|ENDEAVOR ACQUISTION CORP COM S|12
20070622|29258Y103|EXK|51923|ENDEAVOUR SILVER CORP|4.62
20070622|29259F103|ENDE|54875|ENDEVCO INC|0.03
20070622|29259G101|END|27003|ENDEAVOUR INTERNATIONAL CORPOR|1.47
20070622|29259K102|EDXC|115784|ENDEXX CORPORATION|0.05
20070622|29264A206|ENWV|20000|ENDWAVE CORP|11.12
20070622|29264P104|ENDO|24302|ENDOCARE INC|2.8
20070622|29265E108|EGSR|18204|ENERGAS RESOURCES INC (DE)|0.04
20070622|29265W108|EN|14347|ENEL SOCIETA AZIONI ADS(5ORD)|53.55
20070622|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.72
20070622|29267A104|ENEI|47294|ENER1 INC|0.22
20070622|29267B102|EVSC|131237|ENDOVASC INC (NV)|0.02
20070622|29267E106|ENXTF|11684|ENERGY EXPLORATION TECHS INC (|2.1
20070622|29267S105|ENMFF|56720|ENERGEM RESOURCES INC|0.37
20070622|29271B106|EMU|105421|ENERGY METALS CORPORATION|15.41
20070622|29271Q103|ESA|29100|ENERGY SERVICES ACQUISITION CO|5.65
20070622|29271Q111|ESAWS|53600|ENERGY SERVICES ACQUISITION CO|0.93
20070622|29274F104|ENI|25732|ENERSIS S.A. ADR (50 SHS COM)|19.8
20070622|293306106|ENG|37346|ENGLOBAL CORP|12.19
20070622|293313102|ENHT|35945|ENHERENT CORP.|0.16
20070622|29332W107|BEO|22024|ENHANCED S&P 500 COVERED CALL|20.76
20070622|29333E106|EORIF|42122|Enhanced Oil Resources Inc. Or|1.42
20070622|29362U104|ENTG|87891|ENTEGRIS INC|11.99
20070622|293792107|EPD|110299|ENTERPRISE PRODS PARTNERS LP|31.66
20070622|29381P102|ENT|85695|ENTERRA ENERGY TRUST TR UTS|6.16
20070622|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.25
20070622|29383G100|EGI|77542|ENTREE GOLD INC (CANADA)|2.31
20070622|293904108|ENZN|128502|ENZON PHARMACEUTICALS INC|8.38
20070622|29403E101|ENGY|21754|ENVIRO- ENERGY CORP|.
20070622|29403V103|EVTN|23840|ENVIRO VORAXIAL TECH INC|0.8
20070622|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070622|29405D101|EVCC|61768|Environmental Control Corp. Co|1.41
20070622|294251103|EPCC|17659|Epic Energy Resources, Inc. Co|3.2
20070622|294264205|EPCT|859827|EPICEPT CORPORATION|2.56
20070622|29427V204|EPCG|226898|EPICUS COMMUNICATIONS GROUP IN|.
20070622|29428Y108|EPOI|10225|EPOD INTERNATIONAL INC|0.17
20070622|294821608|ERIC|10520|ERICSSON LM TEL CO ADR CL-B|39.76
20070622|296036304|EBKDY|10265|ERSTE BK DER OEST AG ADR (AUST|40.2
20070622|29605W107|ESCL|29208|ESCALA GROUP INC|2.55
20070622|29666R104|EFGO|1801693|Esprit Financial Group Inc. Co|.
20070622|29759M103|ETLCE|11000|ETELCHARGE.COM INC|0.03
20070622|29759Y107|EERG|26245|ETERNAL ENERGY CORP|0.21
20070622|297602104|ETH|230573|ETHAN ALLEN INTERIORS INC|34.9
20070622|297612103|EHNX|18636|Ethanex Energy, Inc. Common St|0.61
20070622|297719106|ETLS|9033333|ETOTALSOURCE INC|.
20070622|297903106|ETLT|15251|ETERNAL TECHNOLOGIES GROUP INC|0.61
20070622|298246109|EUSI|17146|EUGENE SCIENCE INC|0.46
20070622|298734104|EUGS|25959|EUROGAS INC|0.05
20070622|298736109|EEFT|54061|EURONET WORLDWIDE INC|30.01
20070622|30024B104|EEE|2161368|EVERGREEN ENERGY INC NEW|6.11
20070622|30033R108|ESLR|51428|EVERGREEN SOLAR INC|9.15
20070622|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070622|30069C108|EXLLF|251950|EXCELLON RESOURCES INC (F)|1.22
20070622|30212P105|EXPE|61753|EXPEDIA, INC.|29.1
20070622|30212P113|EXPEW|11000|EXPEDIA, INC. WARRANT TO PURCH|1.48
20070622|30218U108|XJT|12397|EXPRESSJET HOLDINGS INC|5.9
20070622|30226Y100|ETMO|3532210|EXTREME MOTORSPORTS OF CALIFOR|.
20070622|30231G102|XOM|26081|EXXON MOBIL CORPORATION|84.3
20070622|30246X108|FECOF|11654|FEC RESOURCES INC. CDA|0.02
20070622|30247C301|FBCM|112724|FBR CAPITAL MARKETS CORPORATIO|17.3
20070622|302520101|FNB|10260|F N B CORP (PA)|16.66
20070622|30253R101|FNXMF|96395|FNX MNG CO INC|31.08
20070622|302571104|FPL|37009|FPL GROUP INC|59.3
20070622|30266R106|FLIP|579401|FTS GROUP INC|0.03
20070622|302695101|FXEN|27841|FX ENERGY INC|9.78
20070622|30303V102|FCPG|120000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070622|30303W100|FEKY|11900|FACEKEY CORP|0.04
20070622|303901102|FFH|12793|FAIRFAX FINL HLDGS LTD SUB VTG|193.48
20070622|306071101|FOLGF|615863|FALCON OIL & GAS LTD|2.51
20070622|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070622|307325100|FEEC|418649|FAR EAST ENERGY CORP|1.65
20070622|31185P106|FHHI|33900|THE FASHION HOUSE HOLDINGS, IN|0.12
20070622|311900104|FAST|20037|FASTENAL CO|42.63
20070622|312088404|FVRL|13217|FAVRILLE, INC.|3.71
20070622|31308T100|FCSX|91083|FCSTONE GROUP, INC. COM|57
20070622|31309A100|FRLE|20203|Fearless International, Inc. C|0.54
20070622|313135501|FJCC|48867|FEDDERS CORPORATION (NEW)|0.22
20070622|313549107|FDMLQ|417681|FEDERAL-MOGUL CORP|1.11
20070622|314462102|FHCO|10658|FEMALE HEALTH CO. (THE)|2.15
20070622|315653402|FTGX|24857|FIBERNET TELECOM GROUP INC NEW|8.64
20070622|31567R100|FTWR|209719|FIBERTOWER CORPORATION COM|4.36
20070622|315746107|FDEI|54596|FIDELIS ENERGY INC|0.02
20070622|31787A101|FNSR|36373|FINISAR CORPORATION|3.94
20070622|317928109|FNVG|18044|FINOVA GROUP INC (THE)|0.05
20070622|318029105|FNMM|78750|Finmetal Mining Ltd. Common St|0.72
20070622|318071404|FINGF|23992|FINNING INTL INC|27.52
20070622|31846W102|FASC|69620|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070622|318910106|FBNC|22463|FIRST BANCORP (TROY N.C)|19.15
20070622|319383105|BUSE|15582|FIRST BUSEY CORP|19.96
20070622|319829107|FCF|374654|FIRST COMMONWEALTH FINL CORP|11.06
20070622|320218100|THFF|12189|FIRST FINL CORP (INDIANA)|28.08
20070622|320517105|FHN|48236|FIRST HORIZON NATIONAL CORPORA|39.38
20070622|32076V103|FRMSF|75309|FIRST MAJESTIC SILVER CORP ORD|4.44
20070622|32114B101|FNRG|15958|PURE NICKEL INC COM SHS (CANAD|0.08
20070622|33609T102|FPLF|20000|FIRST PET LIFE, INC.|.
20070622|33646W100|FSBK|77262|FIRST SOUTH BANCORP INC|26.65
20070622|33733G109|FGB|12231|FIRST TR/GALLATIN SPECTY FINAN|20.5
20070622|33733U108|FCT|11374|FIRST TRUST/FOUR CORNERS SR FL|19.04
20070622|33734J102|FCG|36922|FIRST TR ISE REVERE NAT GAS IN|21.2
20070622|337353106|FHY|22139|FIRST TRUST STRATEGIC HIGH INC|20.08
20070622|33735G107|FVL|840738|FIRST TR VALUE LINE 100 EXCHAN|20
20070622|33735K108|FTC|12495|FIRST TR LGE CAP GROWTH OPPORT|30.33
20070622|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070622|33763B103|FPFX|94609|FIRSTPLUS FINANCIAL GR INC|0.27
20070622|337907109|FED|20027|FIRSTFED FINANCIAL CORP|60.1
20070622|338479108|FLC|12334|FLAHERTY & CRUMRINE/CLAYMORE T|20.33
20070622|338480106|PFD|13677|FLAHERTY & CRUMRINE PFD INCM F|16.37
20070622|338488109|FLML|24478|FLAMEL TECHNOLOGIES SA ADR|21.6
20070622|338494107|FLDR|26805|FLANDERS CORP|7.21
20070622|33889Y201|FBFPRN|27940|FLEET CAP TST IX 6% TRUPS|23.8
20070622|344123203|FMXL|21069|FOAMEX INTERNATIONAL NEW|11.6
20070622|344159108|FCSE|38060|FOCUS ENHANCEMENTS INC|1.07
20070622|34415V109|FMCN|47560|FOCUS MEDIA HOLDING LTD SPON A|47.49
20070622|344229109|FDRA|35562|Foldera, Inc. Common Stock|0.38
20070622|34459U306|FNIX|34624453|FONIX CORP NEW|.
20070622|34512E109|FTRS|495846|FOOTHILLS RESOURCES INC|0.95
20070622|345203202|FRPT|165195|FORCE PROTECTION, INC NEW|23.75
20070622|345370860|F|17525|FORD MOTOR CO(NEW)|8.91
20070622|345425102|FDG|132956|FORDING CANADIAN COAL TST UIT|31.69
20070622|34637L103|FCACF|186623|FORMATION CAPITAL CORP (F)|0.83
20070622|34958B106|FIG|268469|FORTRESS INVESTMENT GROUP LLC|25.88
20070622|349623108|FGAM|15000|FORTUNA GAMING CORP.|0.22
20070622|349862300|FORD|59347|FORWARD INDUSTRIES INC|3.37
20070622|349915108|FVITF|79186|FORTUNA SILVER MINES, INC.|3.18
20070622|35180W107|FCCN|45020|FRANCHSISE CAPITAL CORP|0.02
20070622|353514102|FELE|44901|FRANKLIN ELECTRIC CO|46.02
20070622|35471R106|FSP|84093|FRANKLIN STREET PROPERTIES COR|16.59
20070622|354727208|FKLT|115113|FRANKLIN TELECOMMUNICATION CRP|0.02
20070622|35645F103|FRH|74977|FREEDOM ACQUISITION HOLDINGS I|9.64
20070622|357288109|FMT|997714|FREMONT GENERAL CORP|12.27
20070622|358497105|FRN|104761|FRIENDLY ICE CREAM CORP|15.19
20070622|35903Q106|FRG|13305|FRONTEER DEVELOPMENT GROUP INC|12.65
20070622|359059102|FRNT|469223|FRONTIER AIRLINES HOLDINGS INC|5.87
20070622|35907K105|FTBK|19892|FRONTIER FINL CORP|22.94
20070622|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070622|359515202|FUIZF|42500|FUBON FINANCIAL HOL GDR S|9.1
20070622|359523107|FTEK|20301|FUEL TECH, INC. COMMON STK|37.93
20070622|359528205|FLNA|43000|FUELNATION INC NEW|0.02
20070622|35952H106|FCEL|46378|FUELCELL ENERGY INC|7.86
20070622|359682101|FLCR|87639|FULLCIRCLE REGISTRY, INC.|0.03
20070622|35968C109|FLMTF|29332|FULL METAL MINERALS LTD|2.76
20070622|360869101|FNDS|21500|FUNDSTECH CORP COM STK|1.6
20070622|360921100|FBN|15987|FURNITURE BRANDS INT'L INC|14.53
20070622|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.79
20070622|36112Y104|FSAC|719119|FUSA CAPITAL CORPORATION|0.95
20070622|36113C101|FSIN|22867|Fushi International, Inc. Comm|12.65
20070622|361462104|GBTB|23533|GB & T BANCSHARES INC|16.04
20070622|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070622|36159R103|GEO|36033|THE GEO GROUP INC|28.35
20070622|36188G102|GCT|15925|GMH COMMUNITIES TRUST|9.78
20070622|362252207|GRUS|552048|GREM USA COM STK NEW (NV)|.
20070622|36238B103|GWRRF|17000|GWR RESOURCES INC|1.15
20070622|36242E200|GVSS|26698|GVI Securities Solutions, Inc.|0.8
20070622|36242H104|GDV|20822|GABELLI DIVIDEND & INCOME TRUS|22.3
20070622|362553109|GADZQ|1337201|GADZOOKS INC|.
20070622|362607301|GFA|143919|GAFISA S.A. SPONSORED ADR REPS|32.42
20070622|36268Q103|GAIA|145439|GAIAM INC CL-A|17.03
20070622|36298M106|GSCT|12496061|GS CleanTech Corporation Commo|.
20070622|36298Q107|GSEG|982427|GS Energy Corporation Common S|.
20070622|36317Q104|GXYF|21599|GALAXY NUTRITIONAL FOODS|0.6
20070622|363384108|GLDS|341027|GALES INDUSTRIES INCORPORATED|0.3
20070622|363576109|AJG|78498|GALLAGHER ARTHUR J.& CO|29.13
20070622|36466X108|GZFX|20254|GAMEZNFLIX INC|.
20070622|36467T106|GRS|78777|GAMMON GOLD INC|13.05
20070622|36471P108|GMTN|23609|GANDER MOUNTAIN CO|12.25
20070622|364760108|GPS|2238932|GAP INC (THE)|19.46
20070622|366651107|IT|21457|GARTNER INC COM STK|24.9
20070622|367220100|GSX|224448|GASCO ENERGY INC|2.73
20070622|367299104|GST|35479|GASTAR EXPLORATION LTD|2.17
20070622|367348109|GHS|34734|GATEHOUSE MEDIA INC COM STK|18.97
20070622|367626108|GTW|713697|GATEWAY,INC|1.64
20070622|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.51
20070622|36829G107|GZPFY|25000|Gazprom Neft Sponsored ADR (Ru|20.35
20070622|368657201|GMXP|119515|Gemini Explorations, Inc. New|0.19
20070622|36867G209|GENR|19066|GENAERA CORPORATION|2.51
20070622|368706206|GNLB|39542|GENELABS TECHNOLOGIES INC NEW|2.31
20070622|369622519|GEC|24800|GENERAL ELEC CAP CORP 6.10% PU|23.97
20070622|369822119|GFNWS|19100|GENERAL FINANCE CORPORATION WA|1.88
20070622|369905203|GMCJF|17828|GENERAL MINERALS CORP NEW|2.87
20070622|370304107|GNLM|124965|General Metals Corporation Com|0.31
20070622|370442105|GM|35319|GENERAL MOTORS CORP|35.96
20070622|370442691|GRM|79335|GENERAL MOTORS CORP % SER D CO|27.4
20070622|370853103|GSHO|85530|GENERAL STEEL HOLDINGS, INC.|3.8
20070622|371485103|GNBT|26672|GENEREX BIOTECHNOLOGY CORP|1.67
20070622|37184D101|GHCI|49118|GENESIS HEALTHCARE CORP|68.6
20070622|37184Y105|GENI|14993|GENESISINTERMEDIA INC|.
20070622|371901109|GNTX|26851|GENTEX CORP|19.79
20070622|371924101|GNOLF|11374|GENOIL INC (F)|0.56
20070622|371939109|GXEXF|28000|GEOLOGIX EXPLORATIONS INC (CAN|1.79
20070622|37229P507|GTOP|810669|GENITOPE CORP|3.89
20070622|37243C102|GMED|25469|GENOMED INC|.
20070622|37244C101|GHDX|143135|GENOMIC HEALTH INC|18.03
20070622|37245M207|GNTA|470955|GENTA INC|0.3
20070622|37246C109|GNVC|25736|GENVEC INC|2.7
20070622|37248H304|GPR|24648|GEOPETRO RESOURCES CO|3.66
20070622|37249T109|GGR|52939|GEOGLOBAL RESOURCES INC|5.32
20070622|373200203|GGC|48093|GEORGIA GULF CORP|18.8
20070622|373678101|GOVX|35553|GeoVax Labs, Inc. Common Stock|0.3
20070622|373737105|GGB|74401|GERDAU S.A. ADS (REPTG 1 PREF|25.52
20070622|37373P105|GNA|11700|GERDAU AMERISTEEL CORP|15.73
20070622|374163103|GERN|85786|GERON CORP|7.29
20070622|37517W107|GGBM|22953|GIGABEAM CORP|2.71
20070622|375916103|GIL|22429|GILDAN ACTIVEWEAR COM SHS|35.45
20070622|376343109|GRSR|12409|GIRASOLAR INC COM STK|0.35
20070622|376535100|GLAD|109274|GLADSTONE CAPITAL CORPORATION|22.54
20070622|37733W105|GSK|94680|GLAXOSMITHKLINE PLC ADS|52.25
20070622|378964100|GACF|215610|GLOBAL AIRCRAFT SOLUTIONS INC|0.78
20070622|378970107|GBVS|10813|Global Beverage Solutions, Inc|0.07
20070622|378973408|GSAT|444623|GLOBALSTAR, INC COM STK|10.21
20070622|378977102|GBDX|120000|GLOBAL DIAMOND EXCHANGE INC.|.
20070622|379399108|GLBT|1116100|GLOBALNET CORPORATION|.
20070622|37940G109|GSCP|50549|GLOBALSCAPE INC|3.8
20070622|37940U108|GEPT|49373|GLOBAL E-POINT INC|0.44
20070622|37941P108|GEGQQ|10057|GLOBAL POWER EQUIPMENT GP|2.25
20070622|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|1.57
20070622|37944Y106|GLBM|21200|GLOBAL MARINE LIMITED|.
20070622|37946G103|GBXY|8400000|GLOBAL X-RAY EXCHANGE, INC.|.
20070622|37946L102|GLGT|100593|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070622|37946M209|GITH|28341|Global IT Holdings, Inc. New C|.
20070622|37947N107|GOIH|37466|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070622|37958F209|GTEM|116140|GLOBETEL COMMUNICATIONS CORP C|0.23
20070622|38045R107|GOL|133630|GOL LINHAS AEREAS INTELIGENTES|34.07
20070622|38055D105|GDCRF|60106|GOLD CANYON RES INC (F)|0.49
20070622|38068N108|GRZ|163125|GOLD RESERVE INC CL-A|5.69
20070622|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070622|38076R109|GBKVF|40399|GOLDBROOK VENTURES INC|0.32
20070622|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.47
20070622|380956409|GG|18272|GOLDCORP INC.|24.4
20070622|380961102|MYNG|147540|GOLDEN EAGLE INTL INC|0.02
20070622|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.1
20070622|381149103|GPXM|81026|GOLDEN PHOENIX MINERALS|0.38
20070622|38114W102|GPTC|10411|GOLDEN PATRIOT CORP|0.03
20070622|38115J100|GQMNF|24606|GOLDEN QUEEN MINING LTD|0.75
20070622|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070622|38119T104|GSS|27981|GOLDEN STAR RESOURCES LTD|3.7
20070622|381536101|GSPG|234181|GOLDSPRING INC.|.
20070622|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070622|382410405|GDP|67203|GOODRICH PETROLEUM CORP(NEW)|36.51
20070622|382550101|GT|12846|GOODYEAR TIRE & RUBBER CO|34.65
20070622|383082104|GRC|10317|GORMAN RUPP COMPANY|32.95
20070622|383870102|GPSN|3105050|GPS INDUSTRIES INC|0.12
20070622|38500T101|GTRE|412339|GRAN TIERRA ENERGY INC|1.35
20070622|385034111|GHNWS|90713|GRANAHAN MCCOURT ACQUISITION C|1.19
20070622|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.52
20070622|38724Q107|GCFB|24342|GRANITE CITY FOOD & BREWERY LT|5.51
20070622|388113102|GLIFE|320393|GRANT LIFE SCIENCES INC|0.05
20070622|389117102|GRWFF|25977|GRAVITY WEST MINING CORP (CANA|0.18
20070622|389914102|GCGMF|10300|GREAT CANADIAN GAMING CRP(F)|11.95
20070622|390064103|GAP|132210|GREAT ATLANTIC & PAC TEA|34.2
20070622|390124105|GBN|86818|GREAT BASIN GOLD LTD|2.65
20070622|390607109|GLDD|13305|GREAT LAKES DREDGE & DOCK CORP|9.65
20070622|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|1.72
20070622|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.33
20070622|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070622|393657101|GBX|69614|GREENBRIER COMPANIES INC (THE)|31.86
20070622|395259104|GHL|24143|GREENHILL & CO INC COM STK|65.4
20070622|39573P109|GSHG|75352|GREENSTONE HLDGS INC COM|.
20070622|397888108|GW|67508|GREY WOLF INC|8.45
20070622|398163105|GFCI|58953|GRIFCO INTERNATIONAL, INC|.
20070622|39945C109|GIB|60178|CGI GROUP INC CL A SUB SHS|10.76
20070622|39945L208|GLAGF|51000|GROUPE LAPERRIERE & VERREAULT|38.1
20070622|399909100|GGAL|58348|GRUPO FINANCIERO GALICIA SA|10.08
20070622|400096103|GAV|30817|GRUBB & ELLIS REALTY ADVISORS,|5.8
20070622|400096111|GAVWS|160000|GRUBB & ELLIS REALTY ADVISORS,|0.5
20070622|400131306|GMK|87360|GRUMA SA DE C V ADS(RP 4 B SHS|13.35
20070622|40052G107|GYPH|35462|Gryphon Gold Corp Common Stock|0.81
20070622|40066G101|GZGT|12785|GuangZhou Global Telecom, Inc.|1.12
20070622|401633102|GESM|36800|GUESTMETRICS INC|0.04
20070622|402580104|GLFE|90000|Gulf United Energy, Inc. Commo|0.75
20070622|404155202|HRRN|11521|HE-5 Resources Corporation New|0.29
20070622|40418F108|HF|10000|HFF INC CL A COM STK (DE)|14.63
20070622|40420G102|HMCO|150443|HIMC CORP|0.16
20070622|40422M107|HLUKY|251564|H LINDBECK A/S UNSPONS ADR (DE|25.15
20070622|40425M104|HMZMF|20000|HMZ METALS INC|0.05
20070622|404280406|HBC|90886|HSBC HOLD PLC ADS (REP 5 ORD)|93.4
20070622|40429C300|HTN|28596|HSBC FINANCE CORP 6% NTS DUE 1|23.85
20070622|404369100|HTRE|440121|H3 ENTERPRISES, INC.|0.13
20070622|404450108|HABE|15792|HABER INC|0.21
20070622|406216101|HAL|248695|HALLIBURTON CO COM|35.9
20070622|40637E106|HTHO|91269|Halo Technology Holdings, Inc.|0.1
20070622|40637H109|HALO|48684|HALOZYME THERAPEUTICS INC|9.8
20070622|40963P105|HNAB|13265|HANA BIOSCIENCES INC|1.7
20070622|409900107|HKFIQ|239895|HANCOCK FABRIC INC|2.8
20070622|41013T105|PDT|11329|JOHN HANCK PATRIOT PREM DVD II|10.98
20070622|410347108|HFGVF|10000|HANFENG EVERGREEN INC (CANADA)|10.79
20070622|41043M104|HLPPY|676739|HANG LUNG PPTYS LTD SPONS ADR|18.25
20070622|410768105|HC|20390|HANOVER COMPRESSOR CO(HLD CO)|25.66
20070622|411357114|HAPNW|75411|HAPC INC WTS 04/11/2011|0.32
20070622|41145W109|HRBN|10006|HARBIN ELEC INC|17.43
20070622|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070622|412850109|HNBC|10373|HARLEYSVILLE NATL CORP (PA)|16.27
20070622|413833104|TINY|12955|HARRIS AND HARRIS GROUP INC|11.44
20070622|414540203|HXPN|10999|HARRIS EXPORATION INC NEW|0.57
20070622|416187201|HRCT|19704|HARTCOURT COS INC|0.07
20070622|41752X101|HTE|13363|HARVEST ENERGY TR-TR UNITS (CD|31.48
20070622|41754V103|HNR|59841|HARVEST NATURAL RESOURCES, INC|12.1
20070622|418756102|HKBV|895104|HAT TRICK BEVERAGE INC.|.
20070622|41901P108|HWYI|193000|HATHAWAY INC|0.1
20070622|421924309|HLS|163561|HEALTHSOUTH CORPORATION COM|19.33
20070622|42210P102|HW|47722|HEADWATERS INCORPORATED|17.51
20070622|42218Y105|HEPI|62015|HEALTH ENHANCEMENT PRODUCTS IN|0.7
20070622|42220V107|HBDT|10456|HEALTH BENEFITS DIRECT CORPORA|2.45
20070622|42223C106|HSPO|76170|HealthSport, Inc. Common Stock|2.2
20070622|422245100|HWAY|31089|HEALTHWAYS INC|48
20070622|42224H104|HAQ|20385|HEALTHCARE ACQUISITION CORP CO|7.45
20070622|42226Q102|HSXI|42422|HealthSonix, Inc. Common Stock|0.3
20070622|422347104|HTLD|61894|HEARTLAND EXPRESS INC|16.36
20070622|42234Q102|HTLF|10995|HEARTLAND FINANCIAL USA INC|24.28
20070622|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.04
20070622|42235N108|HPY|176829|HEARTLAND PAYMENT SYSTEMS, INC|26.28
20070622|42279M107|HLYS|218595|HEELYS, INC. COM|27
20070622|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070622|423635101|HPGI|18047|Hemisphere Gold Inc. Common St|1.01
20070622|42366C103|HEB|10210|HEMISPHERX BIOPHARMA INC|1.35
20070622|42550W204|HNVN|369200|Henley Ventures Inc. New Commo|0.8
20070622|42689P104|HPLF|11211|HEPALIFE TECHNOLOGIES INC|0.75
20070622|427093109|HERO|1251604|HERCULES OFFSHORE INC|35.2
20070622|42804T106|CUBA|18133|HERZFELD CARIBBEAN BASIN FUND|13.85
20070622|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.03
20070622|42809H107|HES|64240|HESS CORPORATION|60.24
20070622|42840B101|HITK|25444|HI-TECH PHARMACAL INC|12.04
20070622|428567101|HIBB|16471|HIBBETT SPORTS INC COM|25.62
20070622|429509102|HMIT|10596|Hidalgo Mining International C|0.04
20070622|42982Y109|HBRF|38376|HIGHBURY FINANCIAL INC|6.5
20070622|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070622|431008200|HGUBP|10500|HIGHLANDS CAP TR I|26.4
20070622|431284108|HIW|16836|HIGHWOOD PROPERTIES INC|39.23
20070622|434712105|HOKU|164492|HOKU SCIENTIFIC, INC.|9.6
20070622|435763107|HEP|14874|HOLLY ENERGY PARTNERS, L.P. CO|49.67
20070622|435902101|HEPH|22541|HOLLIS-EDEN PHARM INC|2.05
20070622|436440101|HOLX|100210|HOLOGIC INC|56.31
20070622|437076102|HD|15831|HOME DEPOT INC|39.95
20070622|43713W107|HMIN|17549|HOME INNS & HOTELS MANAGEMENT,|32.14
20070622|437355100|HSOA|1103591|HOME SOLUTIONS OF AMERICA INC|6.15
20070622|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070622|43738R109|HMB|106386|HOMEBANC CORP COM|1.53
20070622|43739T104|HMLD|20000|HOMELAND HOLDING CORP|.
20070622|43741V105|HSFI|68893|Homeland Safety International,|.
20070622|438516106|HON|91533|HONEYWELL INTERNATIONAL INC|56.38
20070622|438550303|HOKCY|16885|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070622|440591105|HNIN|60105|Horne International, Inc. Comm|0.39
20070622|44106W100|CAFE|24101|HOST AMERICA CORP|2.2
20070622|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070622|44107P104|HST|22669|HOST HOTELS & RESORTS, INC|23.28
20070622|44176R106|HOTJ|14642|HOUSE OF TAYLOR JEWELRY, INC.|1.46
20070622|44183U100|HGO|10658|HOUSTON AMERICAN ENERGY CORP|5.25
20070622|44183Y102|SOLD|19875|HOUSE VALUES, INC|4.7
20070622|44244K109|HWCC|113491|HOUSTON WIRE & CABLE COMPANY C|29.15
20070622|442487203|HOV|639849|HOVNANIAN ENTERPRISES INC|18.74
20070622|443304100|HNP|12059|HUANENG PWR INTL ADR(40 ORD-N)|45.2
20070622|443793104|HDHL|20018|HUDSON HOLDING CORP|0.5
20070622|44485Q203|EROX|10000|HUMAN PHEROMONE SCS INC|0.8
20070622|44485X109|HBSC|144840|HUMAN BIOSYSTEMS|0.06
20070622|445537103|HMWM|17391|HUMWARE MEDIA CORPORATION|.
20070622|44841T107|HTX|24005|HUTCHISON TELECOMMUNICATIONS I|32.57
20070622|44860H109|HYBT|37053|HYBRID TECHNOLOGIES, INC.|3.24
20070622|448638106|HYDQ|29400|HYDE PARK ACQUISITOION CORP|7.32
20070622|44887A103|HYDP|25588|HYDROGEN POWER INC COM (DEL)|0.44
20070622|448882100|HYGS|67431|HYDROGENICS CORP-CORP HYDROGEN|1.28
20070622|448947309|IDT|13262|IDT CORP CLASS B|11.05
20070622|448954107|HDY|80177|HYPERDYNAMICS CORP|3.06
20070622|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070622|449145101|HTR|92188|HYPERION TOTAL RETURN&INCO FD|8.83
20070622|44914Y207|HYPF|35826|HYPOWER FUEL INC NEW|0.13
20070622|44919F104|HYTM|294347|HYTHIAM INC|8.31
20070622|44924K106|ICBM|11718900|ICBS LTD COM STK|.
20070622|44930M203|ICOP|55171|ICOP DIGITAL, INC. NEW|8.59
20070622|449394105|IDMI|199250|IDM PHARMA, INC.|3.02
20070622|449489103|IDSY|30132|I.D. SYSTEMS INC DEL|14.1
20070622|449520303|IFLO|49250|I-FLOW CORP|15.71
20070622|449683101|IMFI|18000|I M F INC|.
20070622|44977W106|PPR|23107|ING PRIME RATE TST SBI|7.82
20070622|44980X109|IPGP|96340|IPG PHOTONICS CORPORATION COM|21.37
20070622|44982L103|IPIXQ|32454|IPIX CORPORATION|0.03
20070622|44983J107|IAE|10793|ING ASIA PACIFIC HIGH DIVD EQT|24
20070622|449866102|IQWB|2380234|IQ WEBQUEST INC COM STK|.
20070622|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070622|45031X204|ISTA|21803|ISTA PHARMACEUTICALS INC COM N|7.94
20070622|45070D101|ITUI|20748|I2 TELECOM INTERNATIONAL INC|0.12
20070622|450941109|ICPR|15947|ICP Solar Technologies Inc. Co|3.19
20070622|45104G104|IBN|14030|ICICI BANK LTD ADS(RP 2EQTY SH|49.43
20070622|451671101|IDTA|219267|IDENTA CORP|.
20070622|45168K306|IDP|11171|IDERA PHARMACEUTICALS, INC COM|6.4
20070622|451698104|IGAIE|278927|IGIA INC|.
20070622|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070622|45170U201|INXR|36117001|IFINIX CORP NEW|.
20070622|45170V100|IELM|2272537|IELEMENT CORP COM|.
20070622|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.73
20070622|45247Q100|IIG|741291|IMERGENT INC|24.99
20070622|45248F103|IMGG|31245|IMAGING3 INC|0.11
20070622|452536105|IMUC|27308|ImmunoCellular Therapeutics, L|1.18
20070622|45254P102|IMH|305827|IMPAC MORTGAGE HLDGS INC|6.2
20070622|45256P100|IBLTZ|90676|IMPATH BANKRUPTCY LIQUIDATING|1.12
20070622|45256R106|IMMG|166670|IMPART MEDIA GROUP INC|0.54
20070622|452833205|IHLDY|80921|IMPERIAL HOLDINGS LTD SPONSORE|20.6
20070622|452907108|IMMU|161805|IMMUNOMEDICS INC|4.56
20070622|453038408|IMO|40025|IMPERIAL OIL LTD|46.76
20070622|45324Y208|ISYX|3505084|In-Systcom, Inc. New Common St|.
20070622|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070622|453365207|ICNT|23253|INCOMNET INC|.
20070622|454084104|IXOG|52772|Index Oil & Gas, Inc. Common S|0.95
20070622|454089103|IFN|10501|INDIA FUND INC (THE)|42.99
20070622|455688101|IDGG|13526|Indigo-Energy, Inc. Common Sto|0.42
20070622|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070622|456261304|IDSM|80321|INDUSTRIAL MINERALS INC NEW|0.17
20070622|456607100|IMB|1094965|INDYMAC BANCORP,INC.|32.39
20070622|45662N103|IFX|424801|INFINEON TECH AG ADS(REP1 ORD)|17.28
20070622|45663E102|IZYPF|388600|INFLAZYME PHARMACEUTICAL LTD|0.05
20070622|45664A307|INFX|34000|Infinex Ventures, Inc. New Com|0.36
20070622|45664X109|IFOX|13635|INFOCROSSING INC|17.49
20070622|45667G103|INFN|334269|INFINERA CORPORATION COMMON ST|24.04
20070622|45668X105|IFLG|11926|InfoLogix, Inc. Common Stock|3.7
20070622|45677V108|ISHM|95876|INFOSEARCH MEDIA, INC|0.14
20070622|456781103|IFSG|256062|INFOSMART GROUP, INC COM STK|0.29
20070622|456784107|IFON|84293|INFOSONICS CORPORATION|3.29
20070622|456788108|INFY|52317|INFOSYS TECHNOLOGIES LTD ADS|51.79
20070622|456837509|ISG|57992|ING GROEP, N.V. PERPETUAL DENT|24.11
20070622|45684E107|IGD|14149|ING GLOBAL EQUITY DIVIDEND AND|20.8
20070622|45684G201|IGTG|17727|INGEN TECHNOLOGIES INC NEW|0.06
20070622|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|33.95
20070622|45727E106|INKS|24225|INKSURE TECHNOLOGIES INC|1.9
20070622|457461200|IRC|40207|INLAND REAL ESTATE CORP|17.04
20070622|45765U103|NSIT|26015|INSIGHT ENTERPRISES INC|21.63
20070622|457667103|INSU|152315|INSITUFORM TECHNOLOGIES CL-A|20.29
20070622|457669208|INSM|34471|INSMED INC-NEW|0.72
20070622|45771Q104|IXSBF|41700|INNEXUS BIOTECHNOLOGY INC|0.43
20070622|45772G105|INPC|160763|INPHONIC INC|5.97
20070622|45772J109|IRMGF|25200|INSPIRATION MINING CORP|4.98
20070622|45773H102|INO|17065|INOVIO BIOMEDICAL CORPORATION|2.8
20070622|45773P104|IRBL|13574|INROB TECH, LTD|0.2
20070622|45773Y105|INWK|100155|INNERWORKINGS INC COM STK|15.82
20070622|45774F105|IVPH|25447|INNOVIVE PHARMACEUTICALS INC C|3.7
20070622|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070622|457954600|INNO|18647|INNOVO GROUP INC|1.5
20070622|457985208|IART|380235|INTEGRA LIFESCIENCES HLDGS CP|48.73
20070622|45810J103|ITKG|14864|INTEGRAL TECHNOLOGIES INC|1.42
20070622|458118106|IDTI|39300|INTEGRATED DEVICE TECH INC|15.31
20070622|458140100|INTC|33546|INTEL CORP|24.28
20070622|458168101|ITLI|46962|Intelligentias, Inc. Common St|1.23
20070622|45817G102|IDN|11600|INTELLI-CHECK INC|6.2
20070622|45818G101|ITYC|15227|INTEGRITY BANCSHARES INC|7.14
20070622|45821H104|IMHI|11641|INTERGRATED MEDIA HOLDINGS INC|0.05
20070622|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.03
20070622|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070622|45840F105|ISWI|17161|INTERACTIVE SYSTEMS WORLDWIDE|0.42
20070622|458421104|IRND|80400|INTERAND CORP|0.03
20070622|458786100|IN|248706|INTERMEC, INC.|24.36
20070622|45884X103|ITMN|144050|INTERMUNE INC|25.73
20070622|45885A300|INAP|19683|INTERNAP NETWORK SERVICES CORP|13.79
20070622|458968104|IBTGF|46419|INTL BARRIER TECH INC (F)|0.37
20070622|459028106|IAAC|43088|INTL ASSET HOLDING CORP|23.67
20070622|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070622|45927E104|ICTL|17867|INTERNATIONAL COML TELEVISION|1.98
20070622|45928H106|ICO|20760|INTERNATIONAL COAL GROUP INC|6.27
20070622|45952R202|IFDG|47047|INTERNATIONAL FOOD PRODUCTS GR|.
20070622|459959102|IPBXF|30000|INTERNATIONAL PBX VENTURES (F)|0.6
20070622|459976106|IFRTF|13739|INTL FRONTIER RES CORP|0.84
20070622|46010L203|IOGH|18487|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070622|460146103|IP|26801|INTERNATIONAL PAPER CO|38.91
20070622|46018A100|IPWG|19692|INTERNATIONAL POWER GROUP LTD|0.18
20070622|460951106|IOC|807474|INTEROIL CORP (F)|41.18
20070622|460983109|ITPD|13684|INTREPID HOLDINGS INC|0.08
20070622|461148108|IVAC|25000|INTEVAC INC|20.2
20070622|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.56
20070622|46119F107|INGN|88643|INTROGEN THERAPEUTICS INC|3.83
20070622|46122N105|INVB|37000|InventBay.com, Inc. Common Sto|0.03
20070622|461838203|IVGR|26870|Invicta Group, Inc. New Common|.
20070622|46185W109|INXI|11787|INX, INC.|9.16
20070622|461865107|IOCJY|12827|IOCHP-MAXION S.A SP ADR|7.25
20070622|46187P102|IZON|30889|INZON CORP (CANADA)|0.1
20070622|462070103|IOTN|315145|IONATRON INC|3.9
20070622|46261V108|IPAS|56929|IPASS INC|5.3
20070622|46262K200|IPHE|20586|iPHONE2, Inc. New Common Stock|.
20070622|46264M204|IRBO|40240|IR BIOSCIENCES HOLDINGS INC NE|0.19
20070622|46270W105|IRIS|14802|IRIS INTERNATIONAL INC|15.07
20070622|462726100|IRBT|82398|IROBOT CORPORATION|19.99
20070622|464274109|ISBL|274895|Ise Blu Equity Corp Common Sto|.
20070622|464286103|EWA|382110|ISHARES MSCI AUSTRALIA IDX FD|29.02
20070622|464286301|EWK|13592|ISHARES MSCI BELGIUM INDEX FD|27.85
20070622|464286400|EWZ|357589|ISHARES MSCI BRAZIL|62.34
20070622|464286707|EWQ|1814013|ISHARES MSCI FRANCE INDEX FD|38.4
20070622|464286731|EWT|25538|ISHARES MSCI TAIWAN INDEX FUND|16.23
20070622|464286764|EWP|11539|ISHARES MSCI SPAIN INDEX FD|58.3
20070622|464286772|EWY|83007|ISHS MSCI SOUTH KOREA IDX FD|62.23
20070622|464286806|EWG|16975|ISHARES MSCI GERMANY INDEX FD|33.14
20070622|464286848|EWJ|86556|ISHARES MSCI JAPAN INDEX FUND|14.57
20070622|464287101|OEF|11839|ISHARES S&P 100 INDEX FD|70.46
20070622|464287184|FXI|1372487|ISHARES FTSE/XINHUA CHINA 25 I|129.94
20070622|464287234|EEM|10916|ISHARES MSCI EMERGING MARKETS|133.2
20070622|464287242|LQD|10482|ISHARES IBOXX $ INVESTOP INVES|103.78
20070622|464287291|IXN|51678|ISHARES S&P GLOBAL INFORMATION|63.57
20070622|464287432|TLT|349332|ISHARES 20+ YEAR TREASURY INDE|83.22
20070622|464287457|SHY|145907|ISHARES 1-3 YEAR TREASURY INDE|79.88
20070622|464287481|IWP|55793|ISHARES RUSSELL MIDCAP GROWTH|115.63
20070622|464287515|IGV|479802|ISHARES S&P GSTI SOFTWARE INDE|47.93
20070622|464287523|IGW|442898|ISHARES S&P GSTI SEMICONDUCTOR|67.51
20070622|464287531|IGN|41168|ISHARES S&P GSST NETWORKING IN|35.5
20070622|464287549|IGM|202845|ISHARES  S&P GSTI  TECHNOLOGY|56.86
20070622|464287556|IBB|634130|ISHARES NASDAQ BIOTECH INDX FD|79.11
20070622|464287606|IJK|23871|ISHARES S&P MIDCAP 400 VALUE I|91.05
20070622|464287630|IWN|825311|ISHARES RUSSELL2000 VAL IDX FD|83.64
20070622|464287648|IWO|326105|ISHARES RUSSELL2000 GWT IDX FD|86.15
20070622|464287655|IWM|22340060|ISHARES RUSSELL 2000 INDEX|83.49
20070622|464287721|IYW|23572|ISHARES DJ US TECH SECT IDX FD|59.8
20070622|464287739|IYR|132656|ISHARES DJ US REAL EST IDX FD|79.1
20070622|464287762|IYH|17743|ISHARES DJ US HLTHCR SECT IDX|70.41
20070622|464287770|IYG|11398|ISHARES DJ US FINL SVCS IDX FD|134.09
20070622|464287796|IYE|56888|ISHARES DJ US ENRGY SECTR IDX|122.27
20070622|464287879|IJS|41732|ISHARES S&P SMALLCAP 600 VALUE|80.9
20070622|464288505|JKJ|11950|ISHARES MORNINGSTAR SMALL CORE|94
20070622|464288596|GBF|10817|LEHMAN GOVT CR BD FD ISHARES T|98.38
20070622|464288612|GVI|13210|LEHMAN INTER GOVT CR BD FD ISH|98.91
20070622|464288646|CSJ|29560|LEHMAN 1-3 YR CR BD FD ISHARES|100.07
20070622|464288687|PFF|30654|ISHARES S&P U.S. PREFERRED STK|49.28
20070622|464288711|JXI|150315|ISHARES S&P GLOBAL UTILITIES S|62.86
20070622|464288729|EXI|18341|ISHARES S&P GLOBAL INDUSTRIALS|65.1
20070622|464288752|ITB|17981|ISHARES TR DOW JONES US HOME C|33.42
20070622|464288778|IAT|132314|ISHARES TR DOW JONES US REGION|50.4
20070622|464288794|IAI|160033|ISHARES TR DOW JONES US BROKER|56.85
20070622|464288810|IHI|149208|ISHARES TR DOW JONES US MEDICA|55
20070622|464288828|IHF|30818|ISHARES TR DOW JONES US HEALTH|59.24
20070622|464288844|IEZ|63641|ISHARES TR DOW JONES US OIL EQ|58.33
20070622|46432L104|ISLN|520749|ISILON SYSTEMS, INC. COM|14.3
20070622|464330109|ISIS|25488|ISIS PHARMACEUTICALS|9.61
20070622|464592104|ISLE|151393|ISLE OF CAPRI CASINOS INC|24.61
20070622|464895309|ISON|16210|ISONICS CORP COM STK|1.5
20070622|46489V104|ISR|278125|ISORAY INC|4.88
20070622|465707107|ITHK|94257|ITHAKA ACQUISITION CORP|5.42
20070622|465741106|ITRI|10322|ITRON INC|73.63
20070622|465790103|IVAN|51712|IVANHOE ENERGY INC|1.95
20070622|46579N103|IVN|59084|IVANHOE MINES LTD|14.42
20070622|46589H104|IVOT|3999539|IVOICE TECHNOLOGY, INC. CLASS|.
20070622|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070622|466090107|JASO|33102|JA SOLAR HOLDINGS CO., LTD. AD|29.21
20070622|46612J507|JDSU|1860144|JDS UNIPHASE CANADA LTD COMMON|13.8
20070622|466212107|JMAR|18289|JMAR TECHNOLOGIES INC|0.15
20070622|466249208|JSAIY|19733|J SAINSBURY PLC SPNS ADR NEW (|45.95
20070622|46625H100|JPM|54005|JPMORGAN CHASE & CO COM STK|49.84
20070622|470080409|JAGH|196021|JAG MEDIA HLDGS INC|1.04
20070622|470084112|JGACW|13585|Jaguar Acquisition Corporation|1.2
20070622|47009M103|JAGNF|25409|JAGUAR MINING INC|6.68
20070622|470355207|JRCC|424793|JAMES RIVER COAL NEW|14.36
20070622|47109U104|JOF|49600|JAPAN SMALLER CAPITALIZATION F|11.66
20070622|471894105|JAV|53687|JAVELIN PHARMACEUTICALS, INC.|6.41
20070622|47189R104|JAVO|102543|JAVO BEVERAGE COMPANY INC|1.43
20070622|472147107|JAZZ|316132|JAZZ PHARMACEUTICALS INC COM S|16.95
20070622|47214E102|JAZ|317875|JAZZ TECHNOLOGIES INC COM STK|3.01
20070622|47214E110|JAZWS|294097|JAZZ TECHNOLOGIES INC WTS 3/15|0.65
20070622|472310101|JDO|74117|JED OIL INC|2.03
20070622|477143101|JBLU|1059210|JETBLUE AIRWAYS CORPORATION|11.27
20070622|47758X102|JINFF|47490|JINSHAN GOLD MINES INC|1.84
20070622|47759H114|JKAWS|16516|JK ACQUISTION CORP WTS DUE 4/1|0.83
20070622|48023P106|JSDA|125832|JONES SODA CO|15.47
20070622|480815109|JOREQ|28300|JORE CORPORATION|.
20070622|480838101|JOSB|13125|JOS A BANK CLOTHIERS INC|43.45
20070622|481228203|JPMPRP|34468|JPMORGAN CHASE CAP XVI 6375 TR|24.4
20070622|48122A109|JYSR|66053|JOYSTAR INC|0.78
20070622|48123A207|JPMPRS|13530|JPMORGAN CHASE CAP XIX CAP SEC|24.92
20070622|482241106|KFI|158113|K&F INDUSTRIES HOLDINGS, INC.|26.99
20070622|48238A100|KALG|20183|KAL Energy, Inc. Common Stock|1.14
20070622|48268K101|KTC|16400|KT CORP ADS (EACH REP 1/2 OF A|23.67
20070622|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070622|483007704|KALU|55081|KAISER ALUMINUM CORP NEW|76.93
20070622|48562P103|KPPC|10345|KapStone Paper and Packaging C|7.65
20070622|487169104|KRNY|70522|KEARNY FINANCIAL|13.58
20070622|488035106|KELLQ|68873|KELLSTROM INDS INC|.
20070622|489084103|KENS|180503|KENILWORTH SYSTEMS CORP|0.03
20070622|489170100|KMT|11607|KENNAMETAL INC|82.36
20070622|492515101|KERX|43847|KERYX BIOPHARMACEUTICALS, INC.|10.12
20070622|49308X111|KHPAW|63950|KEY HOSPITALITY ACQUISITION CO|1.12
20070622|49327C205|KEYPRD|22314|KEYCORP CAPITAL VIII GTD 7% EN|25.14
20070622|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070622|49446R109|KIM|22991|KIMCO REALTY CORPORATION|39.55
20070622|494550106|KMP|328364|KINDER MORGAN ENER PNTRS L.P.|55.63
20070622|49460W208|KCI|26317|KINETIC CONCEPTS INC|50.29
20070622|495582108|KG|21435|KING PHARMACEUTICALS,INC|20.51
20070622|495660102|KING|523948|KING RESOURCES INC|.
20070622|49720P506|KNTA|24258|KINTERA INC|1.89
20070622|49740P106|KGILF|127158|KIRKLAND LAKE GOLD INC|12.05
20070622|49834X106|KWBT|351098|KIWA BIO TECH PRODS GROUP CORP|0.08
20070622|498696103|KLNDF|98553|KLONDEX MINES LTD|1.95
20070622|498903103|KDKGF|15636|KLONDIKE GOLD CORP|0.1
20070622|499064103|KNX|115174|KNIGHT TRANSPORTATION INC|19.58
20070622|499184109|KNOT|58912|THE KNOT INC|20.49
20070622|500117106|KDKN|452117|KODIAK ENERGY INC|3.59
20070622|50015Q100|KOG|76700|KODIAK OIL & GAS CORP|5.7
20070622|500467303|AHO|32661|KONINKLIJKE AHOLD NV ADS(1ORD)|13.04
20070622|500472303|PHG|13264|KONINKLIJKE ELECTRON N.V.(NEW)|42.53
20070622|500507108|KORIY|122871|KOOR INDS LTD ADS(RP 0.20 ORD)|13.3
20070622|500631106|KEP|20059|KOREA ELEC PWR CP ADR(RP1/2SH|22.31
20070622|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|0.03
20070622|501242101|KLIC|49814|KULICKE & SOFA INDS INC|10.95
20070622|501577100|KYPH|13287|KYPHON INC|47.91
20070622|50183L107|LDK|838014|LDK SOLAR CO LTD.|26.5
20070622|50184Q105|LPPI|13778|LEEP, INC|.
20070622|50186V102|LPL|541881|LG PHILIPS LCD CO LTD ADS|23.83
20070622|501921100|LTVCQ|224068|LTV CORP|.
20070622|50208B100|TLI|10556|LMP CORPORATED LOAN FUND INC.|14.62
20070622|50208P109|LMLP|23860|LML PAYMENT SYSTEMS INC|4.29
20070622|502117203|LRLCY|22460|L'OREAL CO ADR|23.25
20070622|502160104|LXU|14687|LSB INDUSTRIES INC|22.98
20070622|502161102|LSI|50853|LSI CORPORATION|8.34
20070622|503459307|LJPC|37939|LA JOLLA PHARMACEUTICAL CO|4.49
20070622|505336107|LZB|261767|LA-Z-BOY INCORPORATED|11.99
20070622|50575Q102|LTS|133076|LADENBURG THALMANN FINANCIAL|2.6
20070622|505861401|LR|11845|LAFARGE ADS (1/4 COM) NEW|44.14
20070622|511637100|LBAI|22275|LAKELAND BANCORP INC|13.45
20070622|51206P109|LACO|14773|LAKES ENTERTAINMENT INC.|11.7
20070622|514936103|LFG|45829|LANDAMERICA FIN'L GROUP INC|103
20070622|51508L103|LNY|33441|LANDRY'S RESTRNTS,INC|30.54
20070622|515859106|LANW|19533|LANGUAGE ACCESS NETWORK INC CO|2.15
20070622|51669T101|LMRXF|14721|LARAMIDE RESOURCES LTD|9.41
20070622|517103107|LGORF|103900|LARGO RESOURCES LTD|0.63
20070622|51807U101|LCRD|23034|LASERCARD CORPORATION|11.27
20070622|51818R105|LRGFF|33000|LATEEGRA GOLD CORPORATION ORD|0.56
20070622|51829R300|LTDI|95718|Latitude Industries Inc Common|0.05
20070622|518415104|LSCC|12041|LATTICE SEMICONDUCTOR CORP|5.97
20070622|52170U108|LBIX|92445|LEADING BRANDS INC|4.34
20070622|521865105|LEA|17224|LEAR CORP|36.45
20070622|52324W109|LCRY|43472|LECROY CORP|9.3
20070622|52464H201|LGAL|15799|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070622|524908639|LEHPRG|19874|LEHMAN BROS HLDGS INC DEPOSIT|25.45
20070622|52520X208|LEHPRN|19414|LEHMAN BROS HLDGS CAP TR VI TR|24
20070622|526679105|LFMI|15316|Leonidas Films, Inc. Common St|0.16
20070622|52729N100|LVLT|27682|LEVEL 3 COMMUNICATIONS INC|5.7
20070622|52730C101|LEVP|316931|LEV PHARMACEUTICALS INC|1.86
20070622|52886N109|LXRA|17001|LEXARIA CORP COM STK|0.7
20070622|528872104|LXRX|34968|LEXICON PHARMACEUTICALS INC CO|3.36
20070622|529043101|LXP|14176|LEXINGTON REALTY TRUST COM|21.04
20070622|529561102|LXRSE|85522|LEXINGTON RESOURCES INC|0.11
20070622|529771107|LXK|30469|LEXMARK INTL INC CL-A|51
20070622|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070622|530555101|LBTYA|14540|LIBERTY GLOBAL INC CLASS A|40.55
20070622|53123T107|LBSU|34594|Liberty Star Uranium & Metals|0.47
20070622|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070622|53215T106|LPHI|31287|LIFE PARTNERS HLDGS INC|34.55
20070622|53222K106|LFVN|16103|Lifevantage Corporation Common|0.24
20070622|53222Q103|LCUT|58835|LIFETIME BRANDS, INC.|21.49
20070622|53224G103|LSGP|717730|LIGHTING SCIENCE GROUP CORP|0.52
20070622|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070622|532349107|LIHR|16423|LIHIR GOLD LTD SPONS ADR|26.14
20070622|53261M104|LLNW|267130|LIMELIGHT NETWORKS, INC CMN ST|19
20070622|53278L107|LIMAF|13200|LINAMAR CORP (F)|17.96
20070622|533591103|LGCP|92381|LINCOLN GOLD CORP|0.11
20070622|535555106|LNN|179657|LINDSAY CORPORATION|44.5
20070622|536020100|LINE|240065|LINN ENERGY LLC COM UTS REP LT|33.23
20070622|53612Q101|LNXGF|58557|LINUX GOLD CORP|0.17
20070622|53634X100|LQMT|16019|LIQUIDMETAL TECHNOLOGIES INC|0.87
20070622|536782105|LFDG|192352|LITFUNDING CORP|0.13
20070622|536808405|LTHU|62279|LITHIUM TECHNOLOGY CORP NEW|0.11
20070622|539439109|LYG|10500|LLOYDS TSB GROUP PLC ADR|46.04
20070622|540211109|LNET|22400|LODGENET ENTERTAINMENT CORP|33.86
20070622|542386107|LSGH|100000|Lonestar Group Holdings Compan|.
20070622|54569N109|LCOL|39772|Lotta Coal, Inc. Common Stock|0.3
20070622|548910108|LPTN|25687|Lpath, Inc. Common Stock|1.61
20070622|549271104|LZ|17651|LUBRIZOL CORP|65.57
20070622|55024R106|LMRA|130827|LUMERA CORP|4.56
20070622|550278303|LUM|30384|LUMINENT MORTGAGE CAPITAL,INC.|9.29
20070622|55027E102|LMNX|12081|LUMINEX CORPORATION|12.04
20070622|550372106|LMC|194318|LUNDIN MINING CORPORATION|11.96
20070622|550901102|LZMNF|10000|LUZON MINERALS LTD|0.09
20070622|552351108|LYJN|46991|Lyric Jeans, Inc. Common Stock|0.1
20070622|55262C100|MBI|26163|MBIA INC|64.66
20070622|552705105|MDII|344439|MDI INC|1.6
20070622|55270B201|KRBPRE|19174|MBNA CAP TR PFD SECS SER E|25.69
20070622|55274E102|MFV|19100|MFS SPECIAL VALUE TRUST SBI|11.06
20070622|552848103|MTG|22953|MGIC INVESTMENT CORP|60.33
20070622|552880106|MOGN|41667|MGI PHARMA INC|23.12
20070622|552939100|MGF|197305|MFS GOVT MARKETS INCOME TR|6.58
20070622|55301A107|MGMX|4027864|MGM MINERAL RESOURCES INC COM|.
20070622|553166109|MPZ|25776|MPC CORPORATION COM|1.61
20070622|553530106|MSM|45146|MSC INDUSTRIAL DIRECT CO CL-A|53.07
20070622|554042101|MWIS|136184|M-WISE, INC.|0.11
20070622|554225102|MCBC|41475|MACATAWA BANK CORP|15.36
20070622|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|42.42
20070622|55448V204|MTKN|22950|MACHINETALKER, INC. COM STK|0.07
20070622|555903301|MACM|30252|MacroChem Corporation New Comm|0.96
20070622|556162105|MCZ|110649|MAD CATZ INTERACTIVE INC|1.55
20070622|55616P104|M|19229|MACY'S INC.|38.87
20070622|55907R108|MGG|24671|MAGELLAN MIDSTREAM HLDGS LP CO|29.71
20070622|559222401|MGA|31700|MAGNA INTL CL-A SUB VTG SHS|92.07
20070622|559534102|MAGY|20918|MAGNITUDE INFORMATION SYS INC|0.05
20070622|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|0.68
20070622|559776109|MTA|24802|MAGYAR TELEKOM TELECOMMUNICATI|26.99
20070622|560905101|MAY|25300|MALAYSIA FUND INC|9.62
20070622|561693102|TMNG|22527|THE MANAGEMENT NETWORK GR INC|2.35
20070622|56176P104|MANS|166257|MANARIS CORP|0.1
20070622|56176Q102|MNAP|45019|Manas Petroleum Corporation Co|5.1
20070622|56219P202|MNCS|24967|MANCHESTER INC NEW|1.75
20070622|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|.
20070622|563118207|MHA|158778|MANHATTAN PHARM INC|0.77
20070622|563771104|MTEX|50283|MANNATECH INCORPORATED|15.61
20070622|56400P201|MNKD|623676|MANNKIND CORP|12.87
20070622|56501R106|MFC|23130|MANULIFE FINANCIAL CORP|36.61
20070622|565756103|MAQ|14531|MARATHON ACQUISITION CORP COM|7.8
20070622|565849106|MRO|133992|MARATHON OIL CORP|63.25
20070622|567908108|HZO|31508|MARINEMAX INC|21.58
20070622|568427108|MPX|61356|MARINE PRODUCTS CORP|8.07
20070622|57060U407|GEX|92255|MARKET VECTORS GLOBAL ALT ENER|42.11
20070622|57060U506|RSX|273933|MARKET VECTORS RUSSIA ETF TRUS|40.35
20070622|571157106|MRLN|12420|MARLIN BUSINESS SVCS CORP|20.17
20070622|571303403|MMIO|47132|Marmion Industries Corp. New C|.
20070622|57383T103|MVL|140701|MARVEL ENTERTAINMENT INC|26.34
20070622|573864105|MRXT|36391|MARX TOYS & ENTMT CORP|.
20070622|574599106|MAS|31889|MASCO CORP|28.71
20070622|576206106|MEE|20900|MASSEY ENERGY COMPANY|27.84
20070622|576801203|MATH|43378|MATHSTAR INC|1.6
20070622|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070622|576818108|MZT|74423|MATRITECH INC|0.35
20070622|57681U109|MTKRF|10955|MATRIKON INC|2.8
20070622|57772K101|MXIM|20357|MAXIM INTEGRATED PRODUCTS INC|33.77
20070622|57773D106|MWSNF|50407|MAWSON RES LTD|1.94
20070622|57773Y209|MXGFF|18800|MAXIM POWER CORP COM STK NEW (|6.98
20070622|577767106|MXWL|45606|MAXWELL TECHNOLOGIES INC|13.67
20070622|57780A202|MXRW|11083|MAXIMUM AWARDS INC COM STK NEW|1.85
20070622|578877102|MBTF|16540|MBT FINANCIAL CORP|14.2
20070622|579489105|MNI|26026|MCCLATCHY CO (HOLD COMPANY)- A|25.65
20070622|580135101|MCD|94570|MCDONALDS CORP|51.07
20070622|581531100|MKBY|211156|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070622|582411104|MMR|22813|MCMORAN EXPLORATION CO|15.05
20070622|582828109|MDTV|11350|MDU COMMUNICATIONS INT'L INC.|0.82
20070622|582829107|MDWK|14974|MDWERKS INC|1
20070622|583840103|MTL|23744|MECHEL OAO ADS EA REPTG 3 COM|38.32
20070622|583916101|MEDX|76069|MEDAREX INC|14.85
20070622|58401X308|MGEN|31959|MED GEN, INC. NEW|.
20070622|58439Q101|MCCY|199988|Media City Corporation Common|0.24
20070622|58439W108|TVH|56800|MEDIA & ENTERTAINMENT HOLDINGS|7.35
20070622|58439W116|TVHWS|33200|MEDIA & ENTERTAINMENT HOLDINGS|1.06
20070622|584404107|MEG|58178|MEDIA GENERAL INC CL A|33.37
20070622|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070622|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070622|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070622|584699102|MEDI|612567|MEDIMMUNE INC|57.97
20070622|58470H101|MED|38271|MEDIFAST INC|8.46
20070622|58489M109|MDMN|160135|MEDINAH MINERALS INC|0.02
20070622|58500E102|MDYS|91850|MEDISYS CORP|.
20070622|58500P107|MDTL|2147047|MEDIS TECHNOLOGIES LTD|14
20070622|58502M102|MLKNA|31230|MEDLINK INTERNATIONAL INC|1.35
20070622|585055106|MDT|11852|MEDTRONIC INC|51.79
20070622|58517C107|MGOA|24075|MEGOLA INC|0.04
20070622|585464100|MPEL|336074|MELCO PBL ENTERTAINMENT (MACAU|11.6
20070622|58551A108|MEL|12716|MELLON FINANCIAL CORP|43.94
20070622|58606R403|MEMY|172359|MEMORY PHARMACEUTICALS CORP|2.42
20070622|587582107|MLKKF|253398|MERCATOR MINERALS LTD|7.56
20070622|589345107|SRA|16644|MERCK SERONO S.A ADS|22.17
20070622|59001A102|MTH|23219|MERITAGE HOMES CORPORATION|28.87
20070622|590199204|MERPRK|348619|MERRILL LYNCH CAP TR IGUARENTE|24.19
20070622|59021G204|MERPRE|10201|MERRILL PFD TST IV"TOPRS"7.12%|25.45
20070622|59021J307|NML|10675|MERRILL NIKKEI (MITTS) DUE MAR|13.2
20070622|59021J471|MKP|12101|MERILL LYNCH S&P 500 MKT IND T|13.5
20070622|59021J794|MTDB|11038|MERRILL LYNCH & CO INC DJIA MK|11.4
20070622|59021S315|LDB|23877|MERRILL LYN STRATEGIC RTN NTS|12.35
20070622|59021V839|MERPRI|10832|MERRILL LYNCH & CO.,INC DEP SH|25.25
20070622|59022C616|ELC|27904|MERRILL LYNCH ACCLRTD RET NTS|11.26
20070622|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070622|590650107|MOSH|41000|MESA OFFSHORE TR UTS OF BEN IN|0.08
20070622|59066W106|MSAUF|16758|MESA URANIUM CORP ORD SHS (CAN|0.69
20070622|590876306|MPR|25762|MET-PRO CORP|16.28
20070622|59101M105|MBRX|25000|METABASIS THERAPEUTICS INC|7.74
20070622|591257100|MMG|200991|METALLINE MINING CO|4.05
20070622|59151K108|MEOH|35342|METHANEX CORP (F)|26.83
20070622|59156R108|MET|32741|METLIFE, INC|64.84
20070622|59156R405|MLG|25996|METLIFE INC 5.875% SR NT 11/21|23.31
20070622|59156R504|METPRA|12038|METLIFE INC PFD SERIES A FLOAT|26.01
20070622|59159Q107|MEK|10901|METRETEK TECHNOLGIES INC|15.03
20070622|591695101|MTRM|12532|METROMEDIA INTL GROUP INC|1.54
20070622|592834105|MXE|34119|MEXICO EQUITY & INCOME FD INC|38.88
20070622|592837108|MSMZF|19100|Mexican Silver Mines Ltd. Comm|1.13
20070622|593054109|MXOM|41319|MEXORO MINERALS LTD|1.24
20070622|59317W103|MGNLF|120000|MGN Technologies, Inc. Common|0.02
20070622|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK  (CANA|2.74
20070622|59410W208|MLXO|64183|MICHELEX CORP NEW|.
20070622|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.26
20070622|594928103|MICAQ|14464|MICROAGE INC|.
20070622|594960106|MVIS|50974|MICROVISION INC (WASH)|5.45
20070622|59506W104|MICG|10574|MICROFIELD GROUP INC|0.85
20070622|59508G206|MHUI|165901|Microholdings US, Inc. New Com|0.1
20070622|59509C105|MITI|76554|MICROMET INC COM STK|2.44
20070622|59509P106|MMTIF|22375|MICROMEM TECHNOLOGIES INC|0.45
20070622|59510E207|MENV|113112|Micron Enviro Systems, Inc. Ne|0.03
20070622|595635103|MDY|13263|MIDCAP SPDR TR UNIT SR 1|164.75
20070622|59669P102|DOLL|16339|MIDDLETON DOLL CO. (THE)|0.48
20070622|597911106|MEH|105234|MIDWEST AIR GROUP INC|14.99
20070622|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070622|598148104|MWY|518236|MIDWAY GAMES INC.|6.13
20070622|598251106|MBHI|59791|MIDWEST BANC HOLDINGS INC|15.21
20070622|59861T100|MIGO|14126|Migo Software, Inc. Common Sto|0.19
20070622|59935P209|MLSS|27499|MILESTONE SCIENTIFIC INC (NEW)|1.94
20070622|599788106|MYRG|64929|MILITARY RESALE GRP INC|.
20070622|599902103|MLNM|26246|MILLENNIUM PHARMACEUTICALS INC|10.46
20070622|60038B105|MCEL|15452|MILLENNIUM CELL INC|0.65
20070622|60038H102|MBTG|10000|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070622|60254D108|MGH|74924|MINCO GOLD CORPORATION COM SHS|1.35
20070622|602682106|MSPD|40441|MINDSPEED TECHNOLOGIES, INC.|2.29
20070622|602900102|MFN|10460|MINEFINDERS LTD (F)|11.44
20070622|60671V103|MTPM|83046|MITOPHARM CORPORATION COM STK|1.85
20070622|60686W104|MZTI|11219|Mizati Luxury Alloy Wheels Inc|0.98
20070622|60687Y109|MFG|57101|MIZUHO FINANCIAL GROUP INC SPO|14.4
20070622|60740F105|MINI|18345|MOBILE MINI INC|30.19
20070622|60741U101|MOBE|67804|MOBILITY ELECTRONICS INC|3.39
20070622|60742E205|MOBL|3345156|MOBILEPRO CORP-NEW|0.03
20070622|607500105|MDVX|10782|MODAVOX, INC.|1.74
20070622|608190104|MHK|16523|MOHAWK INDUSTRIES INC|100.52
20070622|60852N102|MLRI|239059|MOLECULAR IMAGING CORP|.
20070622|60975U108|MGRM|257688|MONOGRAM BIOSCIENCES, INC.|1.67
20070622|609839105|MPWR|20000|MONOLITHIC POWER SYSTEMS, INC|17.29
20070622|611742107|MNST|58000|MONTER WORLDWIDE INC|42
20070622|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070622|61744Y165|MSU|21189|MORGAN STANLEY|16.4
20070622|61744Y173|DMJ|22740|MORGAN STANLEY MPS DJ LK 12/30|13.85
20070622|61744Y231|MRP|15017|MORGAN STANLEY SEC (MPS) LKD T|15
20070622|61744Y249|DFB|27429|MORGAN STLEY BROAD INDEX GUARD|19.9
20070622|61745P452|OIA|34947|MORGAN STANLEY MUNI INCOME OPP|9.3
20070622|617460209|MWR|30525|MORGAN STANLEY CAPITAL TRUST I|23.98
20070622|617466206|MWO|15440|MORGAN STANLEY CAPITAL TRUST V|22.47
20070622|617468103|CAF|62786|MORGAN STANLEY CHINA A SH FD I|42.37
20070622|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.5
20070622|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|10.06
20070622|61746Y593|GLL|15251|MORGAN STLY GLOBAL INDICES BAS|12.02
20070622|61747S298|IAY|15424|MORGAN STANLEY 8% SPARQS LKD T|22.95
20070622|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.2
20070622|61750K208|MSZ|41001|Morgan Stanley Capital Trust V|24.56
20070622|61750V162|MLQ|33514|MORAN STANLEY 9%SPARQS LKD TO|18.57
20070622|61750V170|NAPX|100050|MORGAN STANLEY NASDAQ 100 INDX|10.09
20070622|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.95
20070622|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34
20070622|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.05
20070622|61750V667|EBA|24473|MORGAN STANLEY SPARQS LKD TO E|15.92
20070622|61750V832|APK|32575|MORGAN STANLEY  HITS LKD TO AP|10.26
20070622|61753R200|MSK|22568|MORGAN STANLEY CAP TRUST VIII|23.95
20070622|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070622|61915T102|MBKR|16616|MORTGAGE BROKERS.COM HOLDINGS,|0.55
20070622|619908304|MNCP|66296|MOTIENT CORP|12.5
20070622|624581104|MOVI|38782|MOVIE GALLERY INC|2.35
20070622|624758108|MWA|803553|MUELLER WATER PRODUCTS, INC. S|16.37
20070622|625306402|MUMI|4098287|Muller Media, Inc. Common Stoc|.
20070622|625453105|MGAM|103204|MULTIMEDIA GAMES INC|12.71
20070622|626717102|MUR|17935|MURPHY OIL CORPORATION|59.32
20070622|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070622|628464109|MYE|11455|MYERS INDUSTRIES INC.|22.22
20070622|62856A102|MYMX|12939|MYMETICS CORP|0.18
20070622|62912R107|NGPC|17311|NGP CAPITAL RESOURCES COMPANY|17.72
20070622|62912T103|NGAS|17286|NGAS RESOURCES INC|8.33
20070622|629196106|NMCX|25210|NMC INC|.
20070622|629377508|NRG|32538|NRG ENERGY INC|43.51
20070622|629415100|NTQ|71773|NTR ACQUISITION CO COM STK (DE|9.4
20070622|629415118|NTQWS|14500|NTR ACQUISITION CO WTS EXP 06/|1.23
20070622|629428103|NUCO|35072|NUCO2 INC|25.94
20070622|629445206|NVEC|13064|NVE CORPORATION NEW|31.5
20070622|629491101|NYX|206397|NYSE EURONEXT COM|76.9
20070622|630075109|NGEN|226634|NANOGEN INC|1.37
20070622|630076107|NNLX|11081|NANO LOGIX, INC|0.1
20070622|63007M102|NNBP|15044|NANOBAC PHARMACEUTICALS INC|0.07
20070622|630086106|NNGB|10313|Nano Global, Inc. Common Stock|.
20070622|63008X107|NNSR|2536206|NANOSENSORS, INC.|.
20070622|631082203|NRWS|197219|NARROWSTEP, INC.|0.47
20070622|631084209|NCTW|45122|Nascent Wine Company, Inc. New|1.25
20070622|63147P106|NSHV|541561|Nashville Records, Inc. Common|0.05
20070622|631512100|NPSNY|24087|NASPERS LTD SPONSORED ADR REPS|26.7
20070622|631728409|NSTK|160630|NASTECH PHARMACEUTICAL INC|11.6
20070622|63227R105|NCII|16783|NATCO INTERNATIONAL, INC.|2.08
20070622|635017106|FIZZ|10315|NATIONAL BEVERAGE CORP|12
20070622|635405103|NCC|133943|NATIONAL CITY CORP|33.81
20070622|63540X201|NCCPRB|104474|NATIONAL CITY CAP TRUST III TR|24.68
20070622|636274300|NGG|10031|NATIONAL GRID TRANSCO PLC SPON|73.26
20070622|63654V108|NIVM|16069|NATIONAL INVESTMENT MANAGERS I|0.77
20070622|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070622|637349200|NRMG|13311|National Realty and Mortgage,|0.02
20070622|637640103|NSM|175025|NATIONAL SEMICONDUCTOR CORP|28.5
20070622|638690107|NVMG|702316|NATIVE AMERICAN ENERGY GROUP,|.
20070622|63910B102|NLS|238058|NAUTILUS,  INC.|12.65
20070622|639208107|NAVR|112849|NAVARRE CORP|3.86
20070622|63935N107|NCI|14242|NAVIGANT CONSULTING INC|19.52
20070622|63937G100|NOVO|54760|NOVORI, INC COM STK|1.55
20070622|63948P107|NPWS|14055|Neah Power Systems, Inc. Commo|0.6
20070622|640079109|NP|12661|NEENAH PAPER INC|44.15
20070622|640268108|NKTR|90667|NEKTAR THERAPEUTICS|10.16
20070622|64045Y108|NEMFF|145798|Neo Material Technologies Inc|3.39
20070622|640497202|NMGC|26106|NEOMAGIC CORP NEW|3.7
20070622|640505103|NEOM|248424|NEOMEDIA TECHNOLOGIES INC|0.03
20070622|640518106|NEOP|11596|NEOPROBE CORP|0.28
20070622|640522108|NTEC|23574|NEOSE TECHNOLOGIES INC|2.67
20070622|64065P102|NWRE|18020|NEOWARE INC|12.89
20070622|640690400|NPDI|26807|NEPTUNE INDUSTRIES, INC. NEW|0.57
20070622|640919106|NEOL|44875|NEOPHARM INC|1.33
20070622|640933107|NTBK|152074|NET. BANK INC (NET BANK)|0.3
20070622|64104P105|NESS|601384|NESS ENERGY INT'L INC|0.05
20070622|641074505|NEST|60784|NESTOR INC NEW|0.47
20070622|64109T201|NETC|11017|NET SERVICOS DE COMUNICACAO S|16.67
20070622|64110L106|NFLX|75098|NETFLIX COM INC|19.99
20070622|64114L102|NETO|30199|NETOBJECTS INC|.
20070622|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070622|64115A204|NTWK|62709|NETSOL TECHNOLOGIES INC|1.6
20070622|64118B100|NETL|44499|NETLOGIC MICROSYSTEMS INC|29.6
20070622|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070622|64120V102|WOLV|206822|NETWOLVES CORP|0.08
20070622|64121N109|NSSI|23839|NETWORK-1 SECURITY SLTS INC|1.68
20070622|64122D506|NPLSQ|26933|NETWORK PLUS CORP.|.
20070622|641255104|NURO|24502|NEUROMETRIX INC|9.61
20070622|64125C109|NBIX|32207|NEUROCRINE BIOSCIENCES INC|12.06
20070622|64125G100|NWCN|26599|Network CN Inc. Common Stock|2.76
20070622|64125K101|NRMX|7548061|NEUROCHEM INC|7.11
20070622|64127M105|NGLPF|10036|NEVADA GEOTHERMAL POWER INC|0.8
20070622|64127R302|NRLS|11366|Neuralstem, Inc. Common Stock|2.93
20070622|64156L101|NSU|13342|NEVSUN RESOURCES LTD|2.2
20070622|641876107|HYB|64007|NEW AMER HIGH INCOME FUND|2.31
20070622|641881107|NAHHQ|11487|NEW AMERICAN HEALTHCARE CORP|.
20070622|641902200|NTAH|25762|NEVTAH CAP MGMNT CORP|1.35
20070622|643166101|NCTVF|24500|NEW CANTECH VENTURES INC|0.35
20070622|64353N306|NCNC|18403|NEW CENTURY COMPANIES INC-NEW|0.79
20070622|6435EV108|NEWCQ|627086|NEW CENTURY FINANCIAL CORP (MD|0.34
20070622|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070622|645827106|NJMC|12563|NEW JERSEY MINING CO|0.61
20070622|64647Y209|NWLS|40100|New Life Scientific, Inc. New|.
20070622|647534106|NWLNF|12000|NEW MILLENIUM CAP CORP (CANADA|0.7
20070622|64758A107|NOEC|30414|New Oriental Energy & Chemical|4.05
20070622|649135100|NWWV|92747|New Wave Media, Inc. Common St|0.02
20070622|649768108|NYRR|93724|NEW-YORK REGIONAL RAIL CORP|.
20070622|650111107|NYT|50545|NEW YORK TIMES CO(THE)CL A|25.77
20070622|650203102|NAL|103413|NEWALLIANCE BANCSHARES INC|14.97
20070622|651360109|NWGN|15666|NEWGEN TECHNOLOGIES, INC|0.4
20070622|65158P107|NLAI|57615|NewMarket Latin America, Inc.|0.02
20070622|651639106|NEM|30681|NEWMONT MINING CORP (HOLDING C|39.95
20070622|652903105|NEXM|34307|NEXMED INC|1.77
20070622|65332E101|NXRA|10772|NEXTERA ENTERPRISES INC CL-A|0.13
20070622|65336T104|NXTI|13800|NEXT INC|0.33
20070622|65337H109|NFJ|11814|NFJ DIVIDEND INTEREST & PREMIU|25.44
20070622|65337J105|NXPW|14862|NEXTPHASE WIRELESS INC|0.12
20070622|65337T103|NXNO|345559|NEXUS NANO ELECTRONICS INC COM|.
20070622|65337Y102|WAVE|22536|NEXTWAVE WIRELESS IN COM STK|9.77
20070622|65338E105|NEXS|10523|NEXXUS LIGHTING, INC COM|6.25
20070622|65338F102|NXMR|80445|NextMart, Inc. Common Stock|0.3
20070622|654086107|GAS|61472|NICOR INCORPORATED|43.89
20070622|65410X104|NIHK|43141|NIGHTHAWK SYS INC|0.1
20070622|65411N105|NHWK|191626|NIGHTHAWK RADIOLOGY HOLDINGS I|17.94
20070622|654655109|NIS|33917|NIS GROUP CO., LTD.|4.04
20070622|654744408|NSANY|19223|NISSAN MOTOR CO LTD SPONS ADR|21.66
20070622|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.35
20070622|65478R205|NLUB|167531|NITRO LUBE INC NEW COM STK|.
20070622|654798503|NTMD|150301|NITROMED INC|2.28
20070622|65486W105|NBDR|10046|NO BORDERS INC COM|0.02
20070622|65488W103|NBF|30070|Nova Biosource Fuels, Inc. Com|2.62
20070622|655107100|NROM|39920|NOBLE ROMANS INC|7.15
20070622|655186104|NCRA|116445|NOCERA INC|.
20070622|65535H208|NMR|11686|NOMURA HLDGS ADS ( 1 SH COM)|20.67
20070622|65562T109|NNKL|33100|NORDIC NICKEL LTD COM STK (NV)|0.31
20070622|655910107|NBEMF|23250|NORMABEC MINING RESOURCES LTD|0.43
20070622|656568508|NT|48367|NORTEL NETWORKS CRP(HLDG CO) N|24.55
20070622|663303105|NWOG|29581|North West Oil Group, Inc. Com|0.07
20070622|66510M204|NAK|43862|NORTHERN DYNASTY MINERALS LTD|12.05
20070622|665575106|NTO|121136|NORTHERN ORION RESOURCES INC|5.69
20070622|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.5
20070622|665801106|NSEFF|10000|NORTHERN SUN EXPLORATION CO IN|0.29
20070622|666135108|NFLD|493139|NORTHFIELD LABORATORIES INC|1.52
20070622|66704R100|NRF|185922|NORTHSTAR REALTY FINANCE CORP|13.35
20070622|667328108|NWSB|39388|NORTHWEST BANCORP INC|27.33
20070622|66737P105|NWBT|22100|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070622|668130107|NWTMF|257901|NORTHWESTERN MINERAL VENTURES|1.15
20070622|66977W109|NCX|10111|NOVA CHEMICALS CORP|33.98
20070622|669947400|NFI|9635989|NOVASTAR FINANCIAL INC|9.43
20070622|670002104|NVAX|303834|NOVAVAX INC|3.05
20070622|670008101|NVLS|26990|NOVELLUS SYS INC|30.93
20070622|67000M100|NVLT|25062|NOVELOS THERAPEUTICS, INC.|0.97
20070622|670085109|NVNT|52634|NOVINT TECHNOLOGIES INC|1
20070622|67020E104|NSEO|4300000|NS8 CORP|0.02
20070622|67020Y100|NUAN|192378|NUANCE COMMUNICATIONS INC|17.98
20070622|670346105|NUE|34664|NUCOR CORP|62.26
20070622|67034S107|NNRF|53541|NUCON RF INC COM STK|5.74
20070622|67035Q100|NCST|12984|NUCRYST PHARMACEUTICALS CORP|2.09
20070622|67058H102|NS|66387|NUSTAR ENERGY L.P. COM RESTG L|67.83
20070622|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070622|670657105|NEA|10745|NUVEEN INSURED TAX FREE ADVANT|14.57
20070622|67066G104|NVDA|21104|NVIDIA CORP|42.98
20070622|67069D108|NTRI|494430|NUTRI/SYSTEM INC.|67.44
20070622|67069V108|NXXI|14340|NUTRITION 21 INC|1.7
20070622|6706EN100|JRO|20857|NUVEEN FLOATING RATE INCOME OP|14.79
20070622|6706EP105|JDD|10641|NUVEEN DIVERSIFIED DIV & INCM|18.35
20070622|67071B108|JRS|63844|NUVEEN REAL ESTATE INCOME FD|23.51
20070622|67071X100|NUVM|78955|NUVIM, INC.|0.25
20070622|67071Y108|NGO|12547|NUVEEN CONNECTICUT DIV ADVANTA|15.1
20070622|67072T108|JFR|76499|NUVEEN FLOATING RATE INCOME FU|14.56
20070622|67076P102|NYMX|12402|NYMOX PHARMACEUTICAL CORP(F)|5.95
20070622|67090N109|JGT|60648|NUVEEN MULTI CURRENCY SHORT TE|19.3
20070622|67106S100|OTD|21600|O2DIESEL CORP (DELAWARE)|0.52
20070622|673662102|OO|33443|OAKLEY INC|28.45
20070622|67423R108|OMPI|12588|OBAGI MEDICAL PRODUCTS, INC. C|17.89
20070622|67461T107|OCCX|21573|OCCULOGIX, INC|1.12
20070622|674869201|PWREQ|10270|OCEAN POWER CORP|.
20070622|674870308|OPTT|24233|OCEAN POWER TECHNOLOGIES, INC|16.64
20070622|675227102|OKN|21120|OCEANAUT INC COM STK (MH)|7.52
20070622|675227110|OKNWS|142981|OCEANAUT INC WTS EXP 03/01/201|1.31
20070622|675729206|OCTL|65926|OCTILLION CORP NEW COM STK|1.54
20070622|676118102|OMR|35684|ODYSSEY MARINE EXPLORATION INC|6.37
20070622|67611R100|ODYC|164534|Odyne Corporation Common Stock|0.35
20070622|676220106|ODP|88975|OFFICE DEPOT INC|34.46
20070622|678002106|OIH|50832|OIL SERVICES TR 12/31/41|179.24
20070622|678046103|BQI|550469|OILSANDS QUEST INC COM STK|2.64
20070622|680033107|ONB|44357|OLD NATL BANCORP (IND)|17.27
20070622|68003N103|OLA|19321|OLD MUTUAL/CLAYMORE LONG-SHORT|18.93
20070622|681904108|OCR|20926|OMNICARE INC|36.58
20070622|682092101|OMEF|12569|OMEGA FINL CORP|27.28
20070622|682128103|OVTI|1036418|OMNIVISION TECHNOLOGIES INC|16.57
20070622|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070622|68219M303|ONGO|1773737|On the Go Healthcare, Inc. New|.
20070622|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.3
20070622|682875109|ONSM|140537|ONSTREAM MEDIA CORP|2.37
20070622|68338A107|ONT|102701|ON2 TECHNOLOGIES INC|3.01
20070622|683399109|ONXX|43417|ONYX PHARMACEUTICALS INC|27.74
20070622|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070622|683707103|OEGY|1273124|OPEN ENERGY CORPORATION COM ST|0.48
20070622|683715106|OTEX|113661|OPEN TEXT CORP|22.02
20070622|683718308|OPWV|445638|OPENWAVE SYSTEMS INC NEW|7.01
20070622|683726103|OPLM|105341|OPENLIMIT INC|0.04
20070622|683737209|OISI|239588|OPHTHALMIC IMAGING SYS INC|1.9
20070622|68375N103|OPK|80189|OPKO HEALTH, INC|3.95
20070622|68375Q403|OPLK|10000|OPLINK COMMUNICATIONS INC|15.42
20070622|68389X105|ORCL|241836|ORACLE CORPORATION|19.68
20070622|684006109|OPBL|13842|OPTIONABLE, INC.|0.3
20070622|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070622|68403P104|ORMP|11793|Oramed Pharmaceuticals Inc. Co|0.52
20070622|68555P100|ORBC|25571|ORBCOMM, INC COM STK|16.41
20070622|68555W105|OECI|14323|ORBIT E-COMMERCE INC|0.12
20070622|68556C108|OBBCQ|103158|ORBIT BRANDS CORPORATION|.
20070622|68573E103|OCHT|36595|Orchestra Therapeutics, Inc. C|0.73
20070622|686122201|ORXRF|12500|OREMEX RES INC|0.45
20070622|68618K106|OTGO|10571|ORGANIC TO GO FOOD CORPORATION|2.1
20070622|686331109|ORKLY|17230|ORKLA AS SPON ADR (REP-A)|17.85
20070622|686588104|OHB|38410|ORLEANS HOMEBUILDERS INC|8.5
20070622|68812R303|OSCI|72516|OSCIENT PHARMACEUTICALS CORP N|4.53
20070622|68827N107|OSXLF|59465|Osisko Exploration Ltee Common|5.4
20070622|68827R108|OSIR|440118|OSIRIS THERAPEUTICS INC COM ST|12.97
20070622|68831P106|OMAC|106542|OAKMONT ACQUISITION CORP|5.76
20070622|68831P114|OMACW|68000|OAKMONT ACQUISITION CORP WARRA|0.78
20070622|690370101|OSTK|753752|OVERSTOCK COM INC DEL|18.86
20070622|69325N102|PCSV|18112|PCS EDVENTURES COM INC|1.23
20070622|69329Y104|PDLI|52120|PDL BIOPHARMA INC|24.04
20070622|693483109|PKX|50189|POSCO ADS ( 1/4 COM STK)|124.75
20070622|69349H107|PNM|11374|PNM RESOURCES (HOLDING CO)|27.71
20070622|69349H206|PNMPRA|17027|PNM RESOURCES,INC. 6.75% CORPO|52.5
20070622|69357C503|PRGX|17575|PRG-SCHULTZ INTL INC NEW|15.56
20070622|69361X204|PEGPRU|13934|PSEG FUNDING TRUST II PFD|25.99
20070622|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.56
20070622|69366Y108|PWEI|125542|PW EAGLE INC|33.41
20070622|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070622|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.03
20070622|69403Q308|PBME|18500|PACIFIC BIOMETRICS INC NEW|0.45
20070622|69412V108|PCBK|10434|PACIFIC CONTINENTAL CORP|16.2
20070622|694228206|PEGX|36599|PACIFIC ENERGY RESOURCES LTD C|2.69
20070622|69423U107|PEIX|268199|PACIFIC ETHANOL, INC.|12.25
20070622|69427P104|PFUO|1517097|PACIFIC FINL SOLUTIONS INC|.
20070622|694288101|PFCE|101872|PACIFIC FUEL CELL CORP|0.31
20070622|69433M103|PCFG|475998|PACIFIC GOLD CORP|0.31
20070622|694916107|PAWEF|22425|PACIFIC NORTH WESTCAP CORP|0.74
20070622|694944109|PFSD|10002|PACIFIC SANDS INC|0.09
20070622|69511V207|PACT|30031|PACIFICNET INC NEW|4.88
20070622|69561N204|PAYD|74845|PAID INC NEW|0.43
20070622|69562E104|PRZ|66560|PAINECARE HOLDINGS INC|0.36
20070622|69562K100|PTIE|89182|PAIN THERAPEUTICS INC|8.61
20070622|696643105|PALM|36953|PALM, INC.|17.05
20070622|697939106|PNMS|1800000|PANAMERSA CORPORATION|.
20070622|69811Q106|PANC|277847|PANACOS PHARMACEUTICALS, INC.|3.78
20070622|698410107|PAPO|27985|PANGEA PETROLEUM CORP|.
20070622|69863Q103|POROF|22200|PANORO MINERALS LTD (CANADA)|0.73
20070622|698830106|PFMS|24049|PAPERFREE MEDICAL SOLUTIONS IN|.
20070622|69900Q108|PMED|95179|PARADIGM MEDICAL INDS INC|.
20070622|69901X102|PDGT|115245|PARADIGM TACTICAL PRODUCTS, IN|.
20070622|699173209|PMTC|41291|PARAMETRIC TECHNOLOGY CORPORAT|20.42
20070622|700658107|PRK|38908|PARK NATIONAL CORP|85.21
20070622|701354102|PRKR|132240|PARKERVISION INC|11.92
20070622|701645103|PARL|44402|PARLUX FRAGRANCES INC|4.58
20070622|70211M109|PTNR|57843|PARTNERS COMMUNICATIONS CO LTD|16.04
20070622|70322H106|PSTX|13009|PATIENT SAFETY TECHNOLOGIES, I|1.49
20070622|703367102|PMHH|29341|PATRIOT MECHANICAL HANDLING, I|0.2
20070622|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070622|70336N107|PTSC|53582|PATRIOT SCIENTIFIC CORP|0.55
20070622|703395103|PDCO|15239|PATTERSON COMPANIES INC|37.6
20070622|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070622|70423P106|PXTE|87241|PAXTON ENERGY INC|1
20070622|70438S103|PYDS|17920|PAYMENT DATA SYSTEMS INC|0.09
20070622|70532V101|PDPR|26542|PEDIATRIC PROSTHETICS INC|0.02
20070622|70558E207|PGSW|106665|Pegasus Wireless Corp. (NV) Ne|0.19
20070622|705840106|PELP|100000|PELICAN PPTYS INTL CORP|.
20070622|705907103|PMNHF|23828|PELE MOUNTAIN RESOURCES INC|0.88
20070622|706902509|PGH|24948|PENGROWTH ENERGY TRUST CL-A TR|19.45
20070622|70705P105|PNGC|29481|PENGE CORP|0.33
20070622|707884102|PVR|14595|PENN VIRGINIA RESOURCE PTNRS|30.74
20070622|707885109|PWE|28954|PENN WEST ENERGY TRUST  ORD SH|33.65
20070622|708049101|PENFF|15500|PENNANT ENERGY INC|0.91
20070622|708062104|PNNT|19122|PENNANT INVESTMENT CORP COM|14.45
20070622|709640106|PHSL|48637|PENTHOUSE INTERNATIONAL INC|.
20070622|709754105|PPCO|10958|PENWEST PHARMACEUTICALS CO.|13.04
20070622|711153106|PPLB|20631|People's Liberation, Inc. Comm|0.4
20070622|712714302|PSPT|46861|PEOPLESUPPORT INC.|11.95
20070622|713409100|PBG|25727|PEPSI BOTTLING GROUP|34.35
20070622|713448108|PEP|296073|PEPSICO INC|65.88
20070622|713661106|PPHM|161181|PEREGRINE PHARMACEUTICALS INC|0.97
20070622|713839108|PCR|110568|PERINI CORPORATION|61.11
20070622|714236106|PBT|24921|PERMIAN BASIN RTY TR UNIT BEN|13.42
20070622|715455101|CUP|461597|PERU COPPER INC|6.02
20070622|715710109|PVSW|10962|PERVASIVE SOFTWARE INC|4.6
20070622|716013107|PTQMF|10588|PETAQUILLA MINERALS LTD (CANAD|2.2
20070622|71646E100|PTR|138642|PETROCHINA CO LTD ADS(RP100 H|152.05
20070622|71646K106|PRC|27700|PETRO RESOURCES CORP|2.4
20070622|71646M102|PZE|120151|PETROBRAS ENERGIA PARTICIPACIO|11.19
20070622|71649T104|PHUN|1338168|PetroHunter Energy Corporation|0.57
20070622|71654V408|PBR|213572|PETRO BRAS SA PETROBAS ADS (EA|123.19
20070622|716599105|PGS|12605|PETROLEUM GE0-SVCS ASA SPON AD|25.89
20070622|71675Y100|PTSG|177108|PETROSEARCH ENERGY CORP|1.42
20070622|71676G108|PSUD|11710|PETROSUN INC COMMON STOCK|0.36
20070622|716933106|PCYC|43729|PHARMACYCLICS INC|2.89
20070622|717045108|PEYUF|15870|PEYTO ENERGY TRUST UNITS (CDA)|17.33
20070622|717081103|PFE|30609|PFIZER INC|25.92
20070622|717106207|PHFB|38065|PHANTOM FIBER CORP|0.36
20070622|71710P106|PHEI|1490340|Phantom Entertainment, Inc. Co|.
20070622|718252604|PHI|54182|PHILIP LONG DST TEL ADR(RP 1SH|58.07
20070622|71879N108|PHDT|130140|Phinder Technologies Inc. (FL)|0.17
20070622|719005100|PBLS|263556|PHOENIX ASSOCITS LD SYNDICATE|.
20070622|719316200|PNWIF|12654|PhotoChannel Networks Inc. New|3.2
20070622|719358103|PHMD|10625|PHOTOMEDEX INC|1.25
20070622|71942J100|PHYA|22200|PHYSICIANS ADULT DAYCARE INC|0.03
20070622|71943N100|PYTL|17665|PhytoLabs, Inc. Common Stock|0.94
20070622|720186105|PNY|98668|PIEDMONT NATURAL GAS CO INC(NC|25.14
20070622|720279108|PIR|72319|PIER 1 IMPORTS INC (DEL)|8.3
20070622|72147P107|PGPM|18685|PILGRIM PETROLEUM CORP|0.02
20070622|72200M108|PCK|15721|PIMCO CALIF MUNI INCOME FD II|14.97
20070622|72200R107|PMF|17058|PIMCO MUNICIPAL INC FD|15.97
20070622|72200U100|PCN|17017|PIMCO CORPORATE INCOME FD|14.96
20070622|72201H108|PFL|56757|PIMCO FLOATING RATE INCM FD SB|21.18
20070622|72201J104|PFN|67876|PIMCO FLOATING RATE STRATEGY F|19.81
20070622|723330106|PNPFF|25094|PINETREE CAPITAL LTD|9.55
20070622|723443107|PNCL|12000|PINNACLE AIRL CORP|18.59
20070622|723464301|PINN|13916|PINNACLE GAS RESOURCES INC COM|8.25
20070622|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.15
20070622|723653101|HNW|1282783|PIONEER DIVERSIFIED HIGH INCOM|25.01
20070622|724059100|PPDA|17510|PIPELINE DATA, INC|0.93
20070622|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070622|726503105|PAA|88979|PLAINS ALLAMERICAN PIPELINE|64.31
20070622|727058109|LGBT|44309|PLANET OUT, INC.|1.4
20070622|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070622|72706H108|PLKT|46386|Planktos Corp. Common Stock|1.28
20070622|727563108|PLNIQ|5305946|PLASTICON INTL INC|.
20070622|727659112|PGRIW|12170|PLATINUM ENERGY RESOURCES INC|0.55
20070622|72765A101|PLFM|20839|PLATFORMS WIRELESS INTL CORP|0.02
20070622|727664104|PLRO|84543|PLATINUM RESEARCH ORGANIZATION|0.68
20070622|72766F109|PLTG|20254|PLATINA ENERGY GROUP INC.|0.39
20070622|728117300|PLA|29998|PLAYBOY ENTRPRS INC(HLDG CO) B|11.17
20070622|72919P103|PLUG|118769|PLUG POWER INC|2.98
20070622|72940P106|PLRS|552406|PLURISTEM LIFE SYSTEM INC|0.11
20070622|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.25
20070622|730439106|PDVP|18627877|Podium Venture Group, Inc. Com|.
20070622|730694106|POTP|47753|POINT THERAPEUTICS INC|0.13
20070622|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070622|731068102|PII|11766|POLARIS INDUSTRIES INC.|54.75
20070622|731916102|PLM|53405|POLYMET MINING CORP (F)|3.52
20070622|73278L105|POOL|146510|POOL CORPORATION COM STK|41.39
20070622|732816103|POPN|828000|POP N GO INC|.
20070622|732820105|PSRZ|15000|POP STARZ INC|0.07
20070622|732827100|POP|22292|POPE & TALBOT INC|4.16
20070622|73316R106|POPT|5921673|POP3 MEDIA CORP|.
20070622|737273102|PT|33100|PORTUGAL TELECOM SGPS, S.A.|13.87
20070622|737464107|PPS|24936|POST PROPERTIES INC|50.54
20070622|73755L107|POT|25818|POTASH CORP SASKATCHEWAN|79.2
20070622|739239101|PWCDF|14389|POWER CORP CANADA|36.94
20070622|739308104|PWER|119446|POWER-ONE INC|4.08
20070622|73931C104|PWTC|102835|POWER TECHNOLOGY INC|.
20070622|73931Q103|PWCL|11232|POWERCOLD CORPORATION|0.44
20070622|73932B105|PWSV|19842|Power-Save Energy Company Comm|0.98
20070622|73933F204|PWNX|13086|POWERLINX INC NEW|1.02
20070622|73935A104|QQQQ|106231|POWERSHARES QQQ TR UNIT SER 1|47.73
20070622|73935S105|DBC|733692|POWERSHARES DB COMMODITY INDEX|26.3
20070622|73935X153|PDP|22146|DWA TECH LEADERS PORT PWRSHS E|26.29
20070622|73935X161|PUW|17837|WILDERHILL PROGRESSIVE ENERGY|30.57
20070622|73935X229|PGF|13060|FINL PFD PORTFOLIO PWRSHS EXCH|24
20070622|73935X278|PZD|11830|DYNAMIC CLEANTECH PORT PWRSHS|29.76
20070622|73935X328|PTJ|37278|DYNAMIC HEALTHCARE SVCS SECTOR|28.22
20070622|73935X500|PBW|15655|POWERSHARES WILDERHILL CLEAN E|20.35
20070622|73935X625|PXJ|66046|POWERSHARES DYNAMIC OIL & GAS|26.32
20070622|73935X658|PXE|61566|POWERSHARES DYNAMIC ENERGY EXP|23.71
20070622|73935X666|PKB|40620|POWERSHARES DYNAMIC BUILDING &|20.6
20070622|73935X716|PID|86486|POWERSHARES INTERNATIONAL DIVI|20.6
20070622|73935X732|PFM|23141|POWERSHARES DIVIDEND ACHIEVERS|17.7
20070622|73935X807|PWJ|136451|POWERSHARES DYNAMIC MID CAP GR|22.34
20070622|73936A103|PWRM|27919|POWER 3 MED PROD INC|0.2
20070622|73936B101|DBE|59869|POWERSHARES DB MULTI-SECTOR CO|28.78
20070622|73936B309|DBS|15193|POWERSHARES DB MULTI-SECTOR CO|25.78
20070622|73936B408|DBA|340801|POWERSHARES DB MULTI-SECTOR CO|27.23
20070622|73936B705|DBB|71936|POWERSHARES DB MULTI-SECTOR CO|26.57
20070622|73936T409|PEH|11094|POWERSHARES GLB EXCH TRD FD DY|25.5
20070622|73936T615|PBD|60318|POWERSHARES GLOBAL EXCH TRD FD|25.85
20070622|73936T623|PIO|332876|POWERSHARES GLOBAL EXCH TRD FD|25.65
20070622|73936T805|PFA|30583|POWERSHARES GLB EXCH TRD FD DY|25.45
20070622|73941U102|POZN|45407|POZEN INC|17.9
20070622|73941X759|PYK|12639|PPLUS TR SER GSC-1 TR CTF CL A|24.66
20070622|740065107|PPD|14294|PRE-PAID LEGAL SERVICES INC|63.1
20070622|740215108|PDS|14206|PRECISION DRILLING TR UNIT|25.33
20070622|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.07
20070622|74060N200|PPTL|58953|PREMIUM PETROLEUM CORP NEW|.
20070622|740921101|PRWT|25296|PREMIERWEST BANCORP|14.18
20070622|741113104|PRST|104059|PRESSTEK INC|8.08
20070622|741375109|PVNC|44367|PREVENTION INSURANCE COM|0.07
20070622|741503403|PCLN|181057|PRICELINE.COM INC NEW|65.85
20070622|74151N101|PRCC|34700|PRICESTER.COM INC|0.14
20070622|74160R101|PRTH|161586|PRIME TIME HOLDINGS INC|0.1
20070622|74161T106|PGNE|65656|Primegen Energy Corporation Co|0.02
20070622|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070622|741929103|PRTL|12106|PRIMUS TELECOMMUNICTN GR INC|1.03
20070622|741930309|PWI|230457|PRIMEWEST ENERGY TRUST UNITS N|21.66
20070622|74266D303|PELE|771252|Pro Elite, Inc. New Common Sto|10
20070622|74266R104|PRVT|109997|PRIVATE MEDIA GROUP LTD|2.3
20070622|74267T109|PRW|15484|PRO-PHARMACEUTICALS INC|0.72
20070622|74269U104|PRNW|191651|PROCERA NETWORKS INC|3.09
20070622|743187106|PGNX|56184|PROGENICS PHARMACEUTICALS INC|22.67
20070622|74332S102|PGIC|33073|PROGRESSIVE GAMING INTERNATION|5.53
20070622|743423105|PMRX|53335|Prom Resources, Inc. Common St|.
20070622|74346P102|PQES|20100|PROQUEST COMPANY|9.67
20070622|74347R206|QLD|162425|PROSHARES TR ULTRA QQQ PROSHAR|95.58
20070622|74347R305|DDM|16049|PROSHARES TR ULTRA DOW 30 PROS|95.4
20070622|74347R420|SKK|22337|ULTRASHORT RUSSELL 2000 GROWTH|67.04
20070622|74347R552|SRS|183868|ULTRASHORT REAL ESTATE PROSHAR|90
20070622|74347R586|DUG|31403|ULTRASHORT OIL & GAS PROSHARES|47.71
20070622|74347R628|SKF|51213|ULTRASHORT FINANCIALS PROSHARE|71.36
20070622|74347R693|ROM|47864|ULTRA TECH PROSHARES TR|80.12
20070622|74347R719|DIG|94346|ULTRA OIL & GAS PROSHARES TR|100.76
20070622|74347R842|UWM|39015|ULTRA RUSSELL 2000 PROSHARES T|77.99
20070622|74348T102|PSEC|73206|PROSPECT CAPITAL CORP COM STK|17.1
20070622|743642100|PRTX|45806|PROTALEX INC|1.3
20070622|74365A101|PLX|41189|Protalix BioTherapeutics, Inc.|28.05
20070622|743697104|PPTI|305993|PROTEIN POLYMER TECHNLGS INC|0.12
20070622|74372C108|PCLI|126000|PROTOCALL TECHNOLOGIES INC|0.07
20070622|74378L102|PVRS|136000|Providence Resources, Inc. Com|0.18
20070622|74386K104|PVX|566083|PROVIDENT ENERGY TR UT|11.85
20070622|743923104|PRVH|43970|PROVIDENTIAL HOLDINGS INC|0.06
20070622|744320102|PRU|66281|PRUDENTIAL FINANCIAL INC.|99.51
20070622|74439H108|PSYS|51707|PSYCHIATRIC SOLUTIONS INC|35.57
20070622|74439M107|PSDV|16025|PSIVIDA LTD ADR|1.44
20070622|74460D588|PSAPRV|11540|PUBLIC STORAGE DEP SHS (1/1000|25.06
20070622|744627100|CARDE|62922|PUBLICARD INC|0.02
20070622|744674201|PUDC|346610|PUDA COAL, INC. NEW|2.4
20070622|746218106|PURE|45347|PURE BIOSCIENCE|3.53
20070622|746223205|PRHB|1725162|Pure H2o Bio-Technologies, Inc|.
20070622|74622H105|PDEP|99445|PureDepth, Inc. Common Stock|1.75
20070622|746235100|PSPM|14679|Purespectrum Inc Common Stock|0.18
20070622|74623G106|PURH|44928|PURE H2O INC COM STK|.
20070622|74623N101|PVNX|82000|PURE VANILLA EXCHANGE INC COMM|0.14
20070622|74623Q104|PNCKF|17391|PURE NICKEL INC COM SHS (CANAD|1.15
20070622|746781103|PYM|10561|PUTNAM HIGH YIELD MUNI TR SBI|7.28
20070622|746904101|QI|24500|QIMONDA AG ADS (EA REPTSG ONE|17
20070622|746927102|QLTI|35261|QLT INC|7.58
20070622|74728C307|QSND|11365|QSOUND LABS INC - NEW|4.03
20070622|74728R106|QIII|19658|QI SYSTEMS INC (DE)|0.08
20070622|74729T101|QCCO|10367|QC HLDGS INC|15.94
20070622|74730W101|QD|16951|QUADRAMED CORPORATION|3.19
20070622|747582104|QSII|15706|QUALITY SYS INC|38.27
20070622|74762E102|PWR|204175|QUANTA SERVICES INC|30.32
20070622|747645109|QEGY|21100|Quantum Energy Inc. Common Sto|0.24
20070622|74765E109|QTWW|159212|QUANTUM FUEL SYS TECHNOLOGIES|2.09
20070622|74765N109|QTXB|24299|Quantrx Biomedical Corporation|1
20070622|747914109|QMED|19250|QMED INC|3.22
20070622|74833W206|QPSA|14361|QUEPASA CORP|5.91
20070622|748356102|STR|37240|QUESTAR CORP|55.62
20070622|74837R104|KWK|26740|QUICKSILVER RESOURCES INC|49.54
20070622|74876Q108|QTEK|535482|QUINTEK TECHNOLOGIES INC|0.02
20070622|749227104|RAS|15200|RAIT FINANCIAL TRUST COM|28.97
20070622|749283107|RBID|831806|RIB.COM INC|.
20070622|749361200|RCNI|48356|RCN CORP NEW|18.85
20070622|749607107|RLI|20453|RLI CORP|57.1
20070622|74963B105|RMH|46376|RMK HIGH INCOME FD,INC.|14.01
20070622|74963H102|RSF|52492|RMK STRATEGIC INCOME FUND INC|13.84
20070622|74963N109|RDR|11869|RMR PREFERRED DIVIDEND FUND|19.5
20070622|74963Q102|RHY|163094|RMK MULTI-SECTOR HIGH INCOME F|14.66
20070622|74964Q101|RAF|43904|RMR ASIA REAL ESTATE FD CM SHS|20
20070622|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070622|74972L102|RRR|18862|RSC HOLDINGS, INC|20.45
20070622|74973W107|RTI|93600|RTI INTL METALS INC(HLDG CO)|80.16
20070622|74973X105|RTGV|152689|RTG VENTURES INC|0.03
20070622|750077109|RACK|46662|RACKABLE SYSTEMS, INC.|12.42
20070622|750231102|RENG|10459|Radial Energy Inc. Common Stoc|0.21
20070622|750468100|RDUFF|26530|RADIUS GOLD INC|0.65
20070622|750483109|RDXM|36735|RADIX MARINE INC|.
20070622|750491102|RDNT|23263|RadNet, Inc. Common Stock|9.14
20070622|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070622|750917106|RMBS|12231|RAMBUS INC (DE)|18.82
20070622|75130P109|RAME|285604|RAM ENERGY RESOURCES INC COM S|5.38
20070622|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070622|75188R106|RNCH|10126|Rancher Energy Corp. Common St|0.87
20070622|751907304|RMTR|27472|RAMTRON INTERNATIONAL CORP|3.34
20070622|75381H103|RPTP|55342|Raptor Pharmaceuticals Corp. C|0.68
20070622|75382A107|RPTN|237214|RAPTOR NETWORKS TECHNOLOGY INC|1.41
20070622|754055101|RZ|703914|RASER TECHNOLOGIES INC|7.82
20070622|75421M203|RVNG|261940|Raven Gold Corp. New Common St|1.35
20070622|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070622|756109104|O|40806|REALTY INCOME CORP|25.29
20070622|75628T100|GARM|44334|RECYCLENET CORP|0.04
20070622|75686N201|RRLB|77878|Red Reef Laboratories Internat|.
20070622|757004106|RRPH|24490|Red Rock Pictures Holdings, In|1.91
20070622|757268107|RDFVF|33967|REDCORP VENTURES LTD|0.52
20070622|757479100|REDF|14173|REDIFF.COM INDIA LTD ADS|18.23
20070622|757636303|RDLI|64032|REDLAW INDS INC|.
20070622|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.22
20070622|758075402|RWT|19118|REDWOOD TST INC|50.39
20070622|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070622|75885Y107|RGNC|51147|REGENCY ENERGY PARTNERS LP COM|32.14
20070622|75886X108|RGN|10727|REGENERX BIOPHARMACEUTICALS|2
20070622|758943104|RGUS|12300|REGI US INC|1.1
20070622|75902E100|RKH|21583|REGIONAL BK HLDRS TST|158.38
20070622|7591EN105|RGNO|30867|REGIONS OIL & GAS INC COM STK|0.03
20070622|7591EP100|RF|72561|REGIONS FINANCIAL CORP (NEW)|34.1
20070622|75952B105|RRI|46029|RELIANT ENERGY INC|27.05
20070622|75954T104|REMI|24760|REMEDENT, INC.|1.75
20070622|75961Q101|RMDX|275804|REMOTEMDX INC|1.46
20070622|75966C305|RAK|50200|RENAISSANCE ACQUISITION CORP C|5.55
20070622|75968L105|RLRN|26130|RENAISSANCE LEARNING INC|12.27
20070622|75970K202|RGDE|67712|RENEGADE ENERGY CORPORATION NE|0.04
20070622|75971K102|RENW|11454|Renewable Energy Resources, In|0.04
20070622|759885106|RNVS|124952|RENOVIS INC|3.58
20070622|76026T205|REP|67220|REPSOL YPF SA ADS(RP 1 CAP SH)|38.96
20070622|76028H100|RPRX|27791|REPROS THERAPEUTICS INC COM ST|12.81
20070622|76028W107|RDYN|17028|REPLIDYNE, INC|5.53
20070622|760737106|RPB|284079|REPUBLIC PROPERTY TRUST COM|12.06
20070622|760911107|REFR|61027|RESEARCH FRONTIERS INC|13.12
20070622|760975102|RIMM|41381|RESEARCH IN MOTION LTD|170.96
20070622|760981100|RSTO|25917|RESTORATION HARDWARE INC|5.82
20070622|76122Q105|RECN|127756|RESOURCES CONNECTION INC|32.76
20070622|76123L105|RPBIF|124126|RESPONSE BIOMEDICAL CORP (F)|1.05
20070622|76123U105|RGDX|110205|RESPONSE GENETICS, INC COMMON|7
20070622|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.16
20070622|76128Y102|RVI|23902|RETAIL VENTURES INC. (HOLDING|16.44
20070622|761525500|REV|81327|REVLON INC CL A COMMON|1.4
20070622|762072106|RTGI|45655|RHEOLOGICS TECHNOLOGIES INC|.
20070622|762397206|RHA|13245|RHODIA ADS (RP 1 COM ) NEW|47.4
20070622|766714109|RSMI|118915|RIM SEMICONDUCTOR COMPANY|0.08
20070622|76969M209|RMDN|345863|RMD ENTERTAINMENT GROUP NEW CO|.
20070622|771497104|ROCM|56420|ROCHESTER MEDICAL CORP|15.53
20070622|773108105|RKLC|38693|ROCKELLE CORP|0.1
20070622|773109103|RCAU|41619|Rocket City Automotive Group,|1.01
20070622|774186100|RCKB|23131|ROCKVILLE FINANCIAL, INC.|15.22
20070622|77581P109|ROMA|39516|ROMA FINANCIAL CORPORATION COM|16.46
20070622|776382202|RMLX|74136|ROOMLINX INC|0.03
20070622|778200204|RNGZY|46569|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070622|778669101|ROHI|1268260|ROTECH HEALTHCARE INC COM|1.26
20070622|778791103|ROTB|11596|ROTOBLOCK CORP|0.04
20070622|779088103|RGIDQ|10025|ROUGE IND INC HOLD CO CL-A|.
20070622|780097747|RBSPRR|21800|Royal Bank of Scotland Group P|23.42
20070622|780097796|RBSPRM|30163|ROYAL BK SCOTLAND PLC SPONS AD|24.3
20070622|780097804|RBSPRF|12325|ROYAL BK OF SCOTLAND GP ADS F|25.42
20070622|780911103|RBY|168368|RUBICON MENERALS CORP (F)|1.95
20070622|782074108|RSHN|96647|RUSHNET INC|.
20070622|78249M306|RSDS|231116|Russell Industries, Inc. New C|.
20070622|78307Y101|RUSO|198000|RussOil Corporation Common Sto|0.32
20070622|783513104|RYAAY|11099|RYANAIR HOLDINGS PLC SPNS ADR|38.18
20070622|78355W106|RSP|11104|RYDEX S & P EQUAL WEIGHT ETF|51.47
20070622|78355W304|RPV|34654|RYDEX ETF TR RYDEX S&P 500 PUR|36.62
20070622|78375P107|RYI|19582|RYERSON, INC (NEW)|39.4
20070622|783764103|RYL|74106|RYLAND GROUP INC|40.34
20070622|78381P109|BEP|44934|S&P 500 COVERED CALL FUND INC|19.64
20070622|78381R105|GRE|11745|GEARED FUND IN S & P 500|20.39
20070622|78402X107|DDD|49875|SCOLR PHARMA, INC.|2.3
20070622|78403A106|SCOX|10831|SCO GROUP INC (THE)|1.36
20070622|784188203|SGG|27555|SGL CARB AKTEN ADS(RP1/3ORD)|14.45
20070622|784305104|SJW|18146|SJW CORP|29.23
20070622|78440P108|SKM|220794|SK TELECOM CO LTD ADS(RP1/9ORD|27.3
20070622|78460T105|SNCAF|300000|SNC-LAVALIN GRP INC CL-A (F)|36.98
20070622|78462B102|SNSFF|72269|SNS Silver Corp Ordinary Share|1
20070622|78462F103|SPY|100421|SPDR TR UNIT SER-1|151.98
20070622|784774101|STEC|12283|STEC INC COM STK|6.5
20070622|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070622|785025107|SWMX|153954|SWMX, Inc. Common Stock|0.12
20070622|785060104|SYBT|26090|S.Y. BANCORP,INC|24.48
20070622|785688102|SBR|20356|SABINE ROYALTY TR UT BI|41.94
20070622|786514208|SWY|70798|SAFEWAY INC|35.35
20070622|786578302|SFLK|145027|SAFLINK CORP-NEW|0.04
20070622|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070622|790148100|JOE|65941|ST.JOE COMPANY(THE)|47.7
20070622|795494103|SLON|37070|SALON CITY INC COM STK|.
20070622|795757103|SFP|22834|SALTON INC|1.81
20070622|796193100|SNTRF|133300|San Anton Resource Corp Ordina|1.3
20070622|798241105|SJT|89269|SAN JUAN BASIN ROYALTY TR|32.94
20070622|80004C101|SNDK|21233|SANDISK CORP|48.54
20070622|800213100|SNVNF|86200|Sandvine Corp Common Shares (C|4.99
20070622|800677106|SGMO|353434|SANGAMO BIOSCIENCES INC|8.54
20070622|80105B101|SGBI|13187|SANGUI BIOTECH INTL INC|0.45
20070622|80105N105|SNY|31216|SANOFI-AVENTIS ADR|40.8
20070622|802501106|MEJ|50100|SANTA MONICA MEDIA CORPORATIN|7.42
20070622|802501114|MEJWS|53990|SANTA MONICA MEDIA CORPORATION|0.79
20070622|803050103|SAOL|23036|Sao Luis Mining, Inc. Common S|0.75
20070622|803054204|SAP|75749|SAP AKTIENGESELL ADS (EA REPST|51.05
20070622|803111103|SLE|13658|SARA LEE CORP|17.61
20070622|803720101|SRSR|4823000|Sarissa Resources Inc. Common|.
20070622|803893106|SATC|107566|SATCON TECHNOLOGY CORP|1.17
20070622|803914209|SWPOF|80400|SASKATCHEWAN WHEAT POOL INC (C|9.46
20070622|80400W107|SSCY|90429|Satellite Security Corporation|0.02
20070622|804395101|BFS|12607|SAUL CENTERS INC|45.01
20070622|805147105|ZERO|13807|SAVE THE WORLD AIR INC|0.51
20070622|80517Q100|SVNT|10648|SAVIENT PHARMACEUTICALS INC|13.31
20070622|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070622|805576105|SXNOF|627000|SAXON OIL COMPANY LTD ORD SHS|0.3
20070622|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.22
20070622|806605101|SGP|11579|SCHERING PLOUGH CORP|29.91
20070622|806605606|SGPPRM|14921|SHERING PLOUGH CORP MANDATORY|67.64
20070622|806732103|SCTN|31064|SCHIMATIC TECH INC|0.3
20070622|806857108|SLB|132014|SCHLUMBERGER LTD|85.76
20070622|80917V105|SMNPF|1024100|SCORPIO MINING CORP|1.47
20070622|811371707|SCRA|77946|SEA CONTAINERS LTD CL-A|1.4
20070622|811916105|SA|71076|SEABRIDGE GOLD INC|18.7
20070622|812015204|SHWK|14850|SEAHAWK DEEP OCEAN TECH INC|0.02
20070622|812224202|SRCH|111330|SEARCHLIGHT MINERALS CORP NEW|3.39
20070622|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.07
20070622|81282T105|SWRI|17008|SEAWRIGHT HOLDINGS INC|1.71
20070622|81369Y100|XLB|20607|SELECT SECTOR SPDR FD-MATERIAL|41.01
20070622|81369Y308|XLP|25888|CONSUMER STAPLES SECTOR SPDR|27.2
20070622|81369Y407|XLY|82829|SELECT SECTOR SPDR-CONSUMER DI|39.65
20070622|81369Y506|XLE|33552|ENERGY SECTOR SPDR|70.45
20070622|81369Y605|XLF|651000|FINANCIAL SECTOR SPDR|37
20070622|81369Y886|XLU|18896|UTILITIES SECTOR SPDR|39.44
20070622|813718103|SSVC|10178|SECURED SERVICES INC|.
20070622|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070622|815175104|SWAT|11247|SECURITY WITH ADVANCED TECHNOL|3.75
20070622|81616X103|SCSS|18392|SELECT COMFORT CORP|16.15
20070622|81634A101|SLS|10328|SLEIGMAN LASALLE INTERNATIONAL|25.01
20070622|81662B104|SWNLF|360800|SELWYN RESOURCES LTD COMMON SH|0.6
20070622|816636203|SMH|32550|SEMICONDUCTOR HOLDERS TR DEP R|38.85
20070622|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.06
20070622|816850101|SMTC|37606|SEMTECH CORP|17.6
20070622|81688A106|SNDN|127757|SendTec, Inc. Common Stock|0.25
20070622|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070622|816921100|SNNJF|10000|SENNEN RESOURCES LTD|0.34
20070622|816922108|SEMFF|84540|SEMAFO INC|1.34
20070622|81725R104|SEHO|12000|SENSE HOLDINGS INC|0.07
20070622|81735E101|SQUM|17968|SEQUIAM CORPORATION|0.18
20070622|817499106|SGRNF|11000|SERENGETI RESOURCES INC|3.99
20070622|818800104|SGSOY|85235|SGS SOCIETE GENERALE DE SURVEI|12.1
20070622|81941Q203|SNDA|31800|SHANDA INTERACTIVE ENTERTAINME|27.84
20070622|81941R102|SZSN|13054|Shandong Zhouyuan Seed and Nur|0.22
20070622|819882200|SHCAY|27720|SHARP CORP ADR (U S)|19.15
20070622|820013100|SHRP|51103|SHARPER IMAGE CORP|11.61
20070622|822825105|SHRN|84640|SHELRON GROUP INC|.
20070622|824197107|SACQ|1270500|SHERMEN WSC ACQUISITION CORP.|5.57
20070622|824197115|SACQW|620832|SHERMEN WSC ACQUISITION CORP.|0.38
20070622|824564207|SHNDU|89000|SHINE MEDIA ACQUISITON CORP UT|6.6
20070622|82481R106|SHPGY|43623|SHIRE PLC AMERICAN DEPOSITORY|72.3
20070622|825107105|SHBI|18032|SHORE BANCSHARES INC|28.78
20070622|825360100|SHTP|72336|Shotpak, Inc. Common Stock|0.44
20070622|825549108|SHFL|700006|SHUFFLE MASTER INC|17.23
20070622|825636103|SHMT|330382|Shumate Industries, Inc. Commo|1.94
20070622|82620P102|BSRR|11692|SIERRA BANCORP|27.81
20070622|826516106|SWIR|59669|SIERRA WIRELESS INC|26.16
20070622|82668Y106|SDVI|12724|SIGNATURE DEVICES, INC|0.42
20070622|82669P104|SGN|87388|SIGNALIFE, INC. COM|0.78
20070622|826917106|SIGA|83049|SIGA TECHNOLOGIES INC|3.51
20070622|827084864|SPIL|12074|SILICONWARE PRECISON IND ADS|11.52
20070622|827692104|SDRG|27505|SILVER DRAGON RESOURCES INC.|1.09
20070622|82808P106|SQIFF|30466|SILVER QUEST RESOURCES COM|0.36
20070622|828234203|SVSE|132000|SILVER STAR ENERGY INC NEW|0.02
20070622|828336107|SLW|247670|SILVER WHEATON CORP|11.88
20070622|828599100|SIMC|29560|SIMCLAR INC|6.09
20070622|829073105|SSD|17683|SIMPSON MANUFACTURING CO INC|32.49
20070622|82929L109|SGF|11915|SINGAPORE FUND INC|17.88
20070622|82934C102|SOBM|68075|SINOBIOMED INC COM STK (DE)|2.05
20070622|829400100|SINX|126764|SIONIX CORP|0.32
20070622|82966C103|SIRO|56255|SIRONA DENTAL SYSTEMS INC COM|37
20070622|82966T106|SMDI|105246|SIRENZA MICRODEVICES INC|11.94
20070622|82966U103|SIRI|633748|SIRIUS SATELLITE RADIO INC|2.84
20070622|82967G103|SRTTF|13820|SIRIT INC|0.37
20070622|82967H101|SIRF|220143|SIRF TECHNOLOGY HOLDINGS INC|21.53
20070622|82980W101|SYTE|33042|SITESTAR CORPORATION|0.12
20070622|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.03
20070622|829909209|SIPX|39188|SIPEX CORPORATION (NEW)|9.23
20070622|83001P109|SIX|90934|SIX FLAGS INC|6.51
20070622|830701108|SKNN|53900|Skins Inc. Common Stock|1.5
20070622|830704102|SKZW|19619|SKINZWRAPS INC COM STK|.
20070622|83080P103|SKYF|111935|SKY FINANCIAL GROUP INC|27.16
20070622|83083F102|SKPI|102645|SKY PETROLEUM, INC.|0.5
20070622|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.06
20070622|83169V104|SMGY|10912|SMART ENERGY SOLUTIONS|0.55
20070622|831756101|SWHC|492933|SMITH & WESSON HLDG CORP|16.43
20070622|831913108|SMTR|18266822|SMARTIRE SYSTEMS INC|.
20070622|831920103|MVE|17166|SMART MOVE INC COM|3.6
20070622|832248108|SFD|12340|SMITHFIELD FOODS,INC|31.74
20070622|832727101|SSCC|29864|SMURFIT-STONE CONTAINER CORP|13.4
20070622|83403K104|STTC|1462216|SOFTNET TECHNOLOGY CORP|.
20070622|83408W103|SOHU|137747|SOHU.COM INC|27.54
20070622|83414A301|SLTN|49353|Solar Thin Films, Inc. NEW Com|0.48
20070622|83414T102|SLND|25902|Solar Night Industries, Inc. C|0.39
20070622|834156101|SOEN|79576|Solar Enertech Corp. Common St|1.52
20070622|83415U108|SOLF|97780|SOLARFUN POWER HOLDINGS CO LTD|8.98
20070622|834182107|SLR|12879|SOLECTRON CORP|3.85
20070622|83426W101|SOLM|52103|SOLOMON TECHNOLOGIES INC|0.34
20070622|834376105|SOLUQ|438435|SOLUTIA INC|0.3
20070622|83444X107|SMAS|396303|Somatic Systems, Inc. Common S|.
20070622|83540T109|SNMB|50000|SONA MOBILE HOLDINGS CORP|0.43
20070622|83568V101|SNRN|237816|SONORAN ENERGY INC|0.34
20070622|835831108|SLLI|19600|SORELL INC|0.12
20070622|835898107|BID|61790|SOTHEBY'S COM|49.12
20070622|835916107|SONS|27312|SONUS NETWORKS INC|8.59
20070622|83607X100|SNDFF|10720|SOUND ENERGY TRUST ORD SHS (CA|3.89
20070622|83616W101|LNUX|44747|SOURCEFORGE INC COM STK (DE)|4.23
20070622|83629T103|SGLDF|44000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070622|842200107|SOACF|25428|Southern Arc Minerals Inc Comm|2.05
20070622|842587107|SO|15096|SOUTHERN CO|34.74
20070622|84305M107|SHMM|129802|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20070622|843814104|SSVFF|209155|SOUTHERN SILVER EXPLORATION CO|0.59
20070622|844741108|LUV|319120|SOUTHWEST AIRLINES CO|14.88
20070622|84479V107|SWCC|208962|SOUTHWEST CASINO CORP|0.59
20070622|844909101|SWTX|12429|SOUTHWALL TECHNOLOGIES INC|1.05
20070622|845331107|SWWC|22088|SOUTHWEST WATER CO|12.47
20070622|845633304|SWNM|18600|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070622|845770106|SWGGF|14300|SOUTHERSTERN RES CORP|5.61
20070622|84610H108|SSS|71772|SOVRAN SELF STORAGE INC|48.8
20070622|846330108|SNF|24940|SPAIN FUND INC|17.06
20070622|84650T103|SPBU|170924|Spare Backup, Inc. Common Stoc|0.8
20070622|84657R209|SRCO|32174|SPARTA COMMERCIAL SERVICES, IN|0.07
20070622|847248101|HDTV|3770162|SPATIALIGHT INC|0.09
20070622|84760C107|SPNC|51616|SPECTRANETICS CORP|11.26
20070622|84761G107|SGMG|67678|SPECTRE GAMING INC|0.2
20070622|84762L105|SPC|36491|SPECTRUM BRANDS, INC.|6.78
20070622|84763A108|SPPI|29249|SPECTRUM PARMACEUTICALS INC|6.61
20070622|84764R100|SSWC|3660548|SPEECHSWITCH, INC. CLASS A|.
20070622|849109103|SPNG|104500|Spongetech Delivery Systems, I|0.13
20070622|84917X103|SCPT|1220560|Sports Concepts, Inc. Common S|.
20070622|84919Y208|SPCI|10641|SPORTSNUTS INC|.
20070622|852061100|S|412283|SPRINT NEXTEL CORPORATION|22.09
20070622|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070622|85228F202|SBSW|13025|St. Bernard Software, Inc. Com|1.07
20070622|852590207|SLGR|22000|Stallion Group (The) New Commo|0.84
20070622|853373108|STDE|35000|STANDARD ENERGY CORP|0.06
20070622|853471100|SNDH|62275|STANDARD HOLDINGS GROUP, LTD|0.05
20070622|85375C101|SPF|46477|STANDARD PACIFIC CORP|18.85
20070622|854305208|STLY|24050|STANLEY FURNITURE INC|21.6
20070622|85511V203|SERGE|28309|STAR ENERGY CORP COM NEW|0.6
20070622|85516C101|SPMP|23000|STAR PETROLEUM CORP|.
20070622|85517P101|STSI|93840|STAR SCIENTIFIC INC|0.88
20070622|85525T103|SHVLF|18494|STARCORE INTL VENTURES LTD|0.61
20070622|85528N103|SRFDF|43181|STARFIELD RESOURCES INC|1.11
20070622|85528P108|STAR|11177|STARENT NETWORKS CORP COM STK|16.55
20070622|85554H103|SMEG|101813|STARMED GROUP INC|0.15
20070622|85569C107|SRT|10773|STARTEK INC.|10.59
20070622|85771P102|STO|32601|STATOIL ASA ADS (1 ORD)|29.85
20070622|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070622|858119100|STLD|10680|STEEL DYNAMICS INC|42.42
20070622|85857B100|SCLL|4711482|Stem Cell Innovations, Inc. Co|0.03
20070622|859152100|STE|18358|STERIS CORP|30.7
20070622|859317109|SLFI|29316|STERLING FINL CORP (PA)|10.01
20070622|859410102|SRLM|14627|STERLING MNG CO|3.53
20070622|859737207|SLT|6362860|STERLITE INDUSTRIES (INDIA) LT|14.86
20070622|860630102|SF|31821|STIFEL FINANCIAL CORP|59.53
20070622|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070622|860837103|STIY|315251|STINGER SYS INC|1.4
20070622|861273100|SWEB|11403|STOCKGROUP INFORMATION SYS INC|1.11
20070622|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070622|86267N205|SPRL|63892|STRAT PETROLEUM LTD NEW|.
20070622|86270C105|SOIGF|20143|STRATA OIL & GAS, INC.|1.34
20070622|86270G106|SAGDF|20600|STRATAGOLD CORP (CANADA)|0.64
20070622|86272T106|BEE|34511|STRATEGIC HOTELS & RESORTS, IN|22.35
20070622|86323N108|SCNWF|61487|STREAM COMMUNICATIONS NETWORK|0.19
20070622|863307104|GLD|126138|STREETTRACKS GOLD TRUST GOLD S|64.56
20070622|863308102|FEU|27577|DJ STOXX 50 ETF STREETTRACKS I|52.43
20070622|863308813|CWI|27607|SPDR MSCI ACWI EX US ETF|40.9
20070622|863308839|RWX|262096|SPDR DJ WILSHIRE INTL REAL EST|66.25
20070622|863308847|GWX|211471|SPDR S&P INT SMALL CAP ETF STR|36.86
20070622|863308862|GAF|81700|STREETTRACKS INDEX SHS FDS SPD|65.55
20070622|863308888|GUR|32480|STREETTRACKS INDEX SHS FDS SPD|59.05
20070622|86330E539|BIL|45484|STREETTRACKS SER TR SPDR LEHMA|45.93
20070622|86330E588|XRT|12012|SPDR S&P RETAIL ETF|43.86
20070622|86330E620|XOP|145224|SPDR S&P OIL & GAS EXPL & PROD|48.3
20070622|86330E638|XES|59374|SPDR S&P OIL & GAS EQUIP & SVC|37.49
20070622|86330E646|XME|328702|SPDR S&P METALS & MNG ETF|63.46
20070622|86330E745|XHB|281782|SPDR S&P HOMEBUILDERS ETF|32.4
20070622|86330E778|KCE|190981|KBW CAPITAL MARKETS ETF|70.23
20070622|86427Q106|SUUB|358722|Sub-Urban Brands, Inc. Common|0.07
20070622|86428P107|SBJX|26312|SUBJEX CORP|0.15
20070622|864686100|SZE|11530|SUEZ ADS ( ONE SHS)|54.9
20070622|864788104|SUFB|28194|SUFFOLK FIRST BANK VA|9.39
20070622|865106108|SLJB|17259|Sulja Bros. Building Supplies,|.
20070622|865378103|SUF|629542|SULPHCO INC|3.69
20070622|86562M100|SMFJY|61155|SUMITOMO MITSUI FINL GROUP INC|9.56
20070622|86664Q108|SCEY|138183|Sun Cal Energy, Inc. Common St|2.87
20070622|866674104|SUI|13280|SUN COMMUNITIES INC|29.36
20070622|866810104|SUNW|13689|SUN MICROSYSTEMS INC|5.13
20070622|86688Q100|SVN|202759|SUN-TIMES MEDIA GROUP INC.|5.52
20070622|867017105|SNR|11809|SUNAIR SERVICES CORPORATION|3.5
20070622|867229106|SU|25027|SUNCOR ENERGY INC|90.49
20070622|867373102|SGIHF|64892|SUNGOLD INTL HLDGS CORP|0.13
20070622|867472300|SNYL|18034|SUNNYLIFE GLOBAL, INC. NEW|0.27
20070622|867652109|SPWR|808165|SUNPOWER CORPORATION CL A|60.77
20070622|8676EP108|STKL|181530|SUNOPTA INC|11.01
20070622|867877102|SUWN|507337|SUNWIN INTERNATIONAL NEUTRACEU|0.76
20070622|867892101|SHO|21225|SUNSTONE HOTEL INVESTORS INC|28.57
20070622|86804U100|SPCK|58471|SUPERCLICK INC|0.24
20070622|868168105|SUP|14855|SUPERIOR INDUSTRIES INTL INC|21.74
20070622|868532102|SUPX|14589|SUPERTEX INC|32.39
20070622|868656109|SUGYF|113989|Sure Energy Inc Common Shares|1.25
20070622|86876A107|SUFH|23229|Surfect Holdings, Inc. Common|0.92
20070622|868861204|SGTZY|68987|SURGUTNEFTEGAZ SPONS ADR|56
20070622|868873100|SRDX|163403|SURMODICS INC|37.26
20070622|868905100|SURBF|60000|SUR AMERICAN GOLD CORP (F)|0.14
20070622|869233106|SUSS|11010|SUSSER HOLDINGS CORPORATION CO|16.47
20070622|86932E101|SCRRF|105980|SUTCLIFFE RESOURCES LTD COM SH|1.61
20070622|87042Q109|SWTS|35736|SWEET SUCCESS ENTERPRISES INC|0.44
20070622|870875101|SWZ|240438|SWISS HELVETIA FUND INC|17.89
20070622|871013108|SCM|56894|SWISSCOM AG ADS(RP 1/10 REG SH|34.33
20070622|87151H106|SYMBA|10269|SYMBOLLON PHARMACEUTICALS INC|0.85
20070622|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.45
20070622|871546206|SMA|30633|SYMMETRY MEDICAL INC|14.9
20070622|871565107|SYNL|39783|SYNALLOY CORP.|43.94
20070622|87157L101|SYDI|72276|Syndication, Inc. Common Stock|.
20070622|87159V206|SYGG|16138|SYNERGETIC TECH NEW|.
20070622|871607107|SNPS|48175|SYNOPSYS INC|26.87
20070622|87160A100|SYT|38270|SYNGENTA AG ADS (1/5 ORD)|38.32
20070622|871627105|SYMD|10000|SYNTHEMED INC|0.94
20070622|87162E100|NZYM|10453|SYNTHETECH INC|0.91
20070622|87162Q103|SYBD|34678|SYNTHETIC BLOOD INTL INC|0.14
20070622|87163L103|BRLC|889477|SYNTAX-BRILLIAN CORPORATION|5.14
20070622|87164C102|SYUT|22051|SYNUTRA INTERNATIONAL, INC.|25.05
20070622|871829107|SYY|19922|SYSCO CORP|33.78
20070622|871851101|SYX|295777|SYSTEMAX INC|19.61
20070622|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070622|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.76
20070622|872375100|TE|30648|TECO ENERGY INC|16.93
20070622|872384102|TPP|322130|TEPPCO PARTNERS LP UNIT L P I|44.26
20070622|872916101|TVIN|49291|T V I CORP (NEW)|0.62
20070622|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070622|872962105|TOA|323263|TOUSA, INC|4.09
20070622|873046106|TTCH|20604|TTCM CHINA, INC.|0.03
20070622|873061105|TVCE|39024|TVC TELECOM INC|.
20070622|87309T101|TWLP|128057|TWL Corporation Common Stock|0.13
20070622|87311M102|TXCO|20336|TXCO RESOURCES INC COM STK (DE|11.19
20070622|873135107|TXPO|15217|TXP Corporation Common Stock|0.42
20070622|873774103|TAG|10719|TAG-IT PACIFIC,INC|1.03
20070622|87377N101|TAGOF|38240|TAG OIL LTD|0.16
20070622|874022304|TQWI|100990|TAILOR AQUAPONICS WORLD WIDE,|.
20070622|874039100|TSM|42059|TAIWAN SEMICON MFG LTD(5COMSH)|11.23
20070622|874054109|TTWO|1015576|TAKE-TWO INTERACTIVE SOFTWARE|20.61
20070622|874161102|TLB|275555|TALBOTS INC (THE)|21.82
20070622|87484D103|TAM|10736|TAM S.A. SPON ADR REPSTG ONE P|35.5
20070622|875465106|SKT|16473|TANGER FACTORY OUTLET CENTERS|37.96
20070622|87582L106|TNEYF|20000|TANGO ENERGY INC (CANADA)|0.42
20070622|87583U105|TNSP|42819|Tank Sports, Inc. Common Stock|0.5
20070622|87588Q109|TNOX|10828|TANOX INC|18.54
20070622|87600P204|TAOL|46321|TAO Minerals Ltd. New Common S|0.16
20070622|876031204|TPPH|29851|TAPESTRY PHARMACEUTICALS INC N|1.79
20070622|87612M306|TGEN|33203|TARGETED GENETICS CORP COM STK|2.78
20070622|8761ER104|TGTD|29991|TARGET DEVELOPMENT GROUP, INC.|.
20070622|876287103|TARR|59148|TARRAGON CORPORATION|9.81
20070622|876511106|TGB|276959|TASEKO MINES LTD|3.71
20070622|87651B104|TASR|53872|TASER INTERNATIONAL INC|12.63
20070622|87652D109|TKER|26781|TASKER PRODUCTS CORP COM STK|0.22
20070622|876556200|TFRY|10020|TASTY FRIES INC-NEW|.
20070622|876568502|TTM|72065|TATA MOTORS LIMITED ADS|16.69
20070622|878249200|TLBT|1412178|Tech Laboratories, Inc. Common|0.05
20070622|878314103|TCLT|43717|TECHALT, INC.|.
20070622|878379205|TCNH|544330|TECHNEST HOLDINGS INC. NEW|0.52
20070622|87874R100|TTGT|44930|TECHTARGET INC COM STK (DE)|14.59
20070622|87900E107|TKAT|27750|TEEKA TAN PRODUCTS|0.02
20070622|879180107|TNXI|69220|TELANETIX INC COM STK|5.15
20070622|879246106|TNE|12028|TELE NORTE LEST PRT ADS (1 PFD|19.25
20070622|879274108|TCOM|34008|TELECOM COMMUNICATIONS INC|0.18
20070622|879278208|NZT|24027|TELECOM CORP NEW ZEALAND ADS|28.03
20070622|87927Y102|TI|11165|TELECOM ITALIA SPA ADS (REP 10|28.3
20070622|87929A102|TSP|20716|TELECOMUNICACOED DE SAO PAULO|32.7
20070622|87943Q109|TKAGY|18520|TELEKOM AUSTRIA AG ADS (1 ORD)|49.9
20070622|87944W105|TELNY|10129|TELENOR ASA|57.8
20070622|87946Q106|TLPE|143921|TELEPLUS WORLD CORP COM STK|0.03
20070622|87953J102|TSTC|40828|TELESTONE TECHNOLOGIES CORP|7.3
20070622|87959M109|TELK|476755|TELIK, INC|3.42
20070622|87970T208|WRLS|65480|TELULAR CORPORATION-NEW|4.78
20070622|87973J108|TZMT|23605|TELZUIT MEDICAL TECHNOLOGIES,|0.1
20070622|88022F105|TRF|27520|TEMPLETON RUSSIA & EAST EURO F|68.68
20070622|88023U101|TPX|18514|TEMPUR-PEDIC INTERANTIONAL INC|26.71
20070622|88033A103|TENF|44711|TENFOLD CORPORATION|0.34
20070622|88033G100|THC|105774|TENET HEALTHCARE CORPORATION|6.63
20070622|880770102|TER|46403|TERADYNE INC|18.3
20070622|880779103|TEX|14712|TEREX CORP|83.99
20070622|88078L105|TRCA|18279|TERCICA INC|5.89
20070622|88078Q302|TEXG|114375|Terax Energy, Inc. New Common|2.83
20070622|880915103|TRA|90200|TERRA INDUSTRIES INC|23.22
20070622|881005201|TNH|191160|TERRA NITRO LP (DEP COMMON UTS|124.03
20070622|88102L105|TNVF|129487|Terra Nova Financial Group, In|0.2
20070622|88103A108|TRXOF|53500|Terrane Metals Corp. Ordinary|0.52
20070622|881448203|TMRK|164340|TERREMARK WORLDWIDE, INC|7
20070622|881575302|TSCDY|77868|TESCO PLC SPONS ADR|25.3
20070622|881609101|TSO|24531|TESORO CORPORATION|62.25
20070622|881624209|TEVA|181518|TEVA PHARMACEUTCL INDS ADR|40.05
20070622|881628101|TEC|27429|TETON ENERGY CORPORATION|5.79
20070622|88162H101|TEUTF|25000|TEUTON RES CORP (F)|0.41
20070622|882898208|TXHE|117062|TEXHOMA ENERGY, INC NEW|0.04
20070622|88331E104|TBHS|11930|THE BANK HOLDINGS INC|16.1
20070622|88334C105|EPLI|75108|The Employer Inc. Common Stock|0.04
20070622|88337K104|NCTY|163611|THE 9 LIMITED AMERICAN DEP SHR|45.1
20070622|88338T104|THRX|98780|THERAVANCE INC|31.35
20070622|88343P105|TFZP|15190|THERMAFREEZE PRODUCTS CORPORAT|0.44
20070622|883623209|KOOL|63350|THERMOGENESIS CORP NEW|2.51
20070622|884400102|THME|12800|THOMAS EQUIPMENT INC|0.15
20070622|884768102|TCMRF|79900|Thompson Creek Metals Company|16.45
20070622|885183103|THPW|57134|Thorium Power, Ltd. Common Sto|0.28
20070622|885218107|TMA|249808|THORNBURG MORTGAGE INC|27.07
20070622|88554D205|TDSC|108352|3 D SYSTEMS CORP NEW|23.95
20070622|885807107|THLD|43377|THRESHOLD PHARMACEUTICALS, INC|1.49
20070622|886057108|THDNF|17331|THUNDERBIRD RESORTS, INC. (CAN|1.55
20070622|886374107|TDBK|33712|TIDELANDS BANCSHARES INC (SOUT|13.12
20070622|886405109|TIDE|106666|TIDELANDS OIL & GAS CORP|0.14
20070622|88650T104|TBV|25744|TIENS BIOTECH GROUP|4.02
20070622|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.96
20070622|887133106|TBLC|133138|TIMBERLINE RESOURCES CORPORATI|4.15
20070622|887319101|TWTC|28902|TIME WARNER TELECOM INC|20.04
20070622|88825M109|TSSR|15000|TISSERA INC|0.1
20070622|88829L107|TTGL|120392|TITAN GLOBAL HOLDINGS, INC.|1.1
20070622|88829P108|TGLE|7918173|TITAN GLOBAL ENTERTAINMENT INC|.
20070622|888322104|TNRI|54218|Titan Resources International|0.17
20070622|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.21
20070622|888733102|TIXC|40674|TIX CORPORATION|5.8
20070622|889478103|TOL|21584|TOLL BROTHERS INC|26.58
20070622|890110109|TMP|15409|TOMPKINS FINANCIAL CORPORATION|40.1
20070622|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.19
20070622|890888100|TRBY|17044|TORBAY HOLDINGS INC|0.02
20070622|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070622|891050106|TRGL|47970|TOREADOR RESOURCES CORP|15.63
20070622|89108P108|TOGI|20424|TORNADO GOLD INTERNATIONAL COR|0.26
20070622|89141B108|TREN|15168|TORRENT ENERGY CORP|1.35
20070622|89147L100|TYG|19064|TORTOISE ENERGY INFRASTRUCTURE|41.59
20070622|89147N304|TTO|65365|TORTOISE CAPITAL RESOURCES COR|18.61
20070622|891706301|TWRCP|45590|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070622|891707101|TWRAQ|862578|TOWER AUTOMOTIVE INC|0.02
20070622|892000100|TWER|12430|Towerstream Corporation Common|3.95
20070622|89254P209|TRDQ|20624|TRADEQUEST INTERNATIONAL INC|.
20070622|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.37
20070622|89346D107|TAC|10773|TRANSALTA CORP CANADA (F)|25
20070622|893522201|TAPFF|22001|TRANSATLANTIC PETROLEUM CP|0.38
20070622|89352U100|TNSX|91437|TRANSAX INTL LTD|0.05
20070622|89366E100|TAQ|45331|TRANSFORMA ACQUISITION GROUP I|7.51
20070622|89366E118|TAQWS|17150|TRANSFORMA ACQUISITION GROUP I|1.35
20070622|89376N108|TMY|512488|TRANSMERIDIAN EXPLORATION INC|1.95
20070622|89376R109|TMTA|1410488|TRANSMETA CORPORATION|0.5
20070622|893870204|TGS|30429|TRANSPORT GAS DE SUR ADS(RP5 B|8.1
20070622|894065101|TXCC|134893|TRANSWITCH CORP|1.85
20070622|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|44.65
20070622|89530U105|TLHO|41051|TRESTLE HLDGS INC|0.06
20070622|89531P105|TWP|300488|TREX CO INC|19
20070622|89532A107|TYRIA|16999485|TREY RES INC CL A|.
20070622|895925105|TGIC|19756|TRIAD GUARANTY INC|41.4
20070622|895927309|TRYB|10000|TRIARC COMPANIES INC CL B COM|15.78
20070622|89600B102|TPLM|31684|TRIANGLE PETROLEUM CORP|2.1
20070622|896259108|TMED|162481|TRIMEDYNE INC|0.93
20070622|896263100|TRMS|36115|TRIMERIS INC|7.06
20070622|896522109|TRN|11241|TRINITY INDUSTRIES|45.03
20070622|89672P104|TRPH|101580|TRIPATH TECHNOLOGY INC|.
20070622|89677C108|TTDS|101576|TRITON DISTRIBUTION SYSTEMS IN|1.7
20070622|897051207|TRXB|10231|TRONOX INCORPORATED CL B COM|14.02
20070622|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070622|89778N102|TRBN|27641|TRUBION PHARMACEUTICLAS, INC.|19.99
20070622|89784N104|TRLG|281197|TRUE RELIGION APPAREL INC|20.46
20070622|89784U108|TPDI|241301|TRUE PRODUCT ID INC COM|0.07
20070622|898567102|TUBR|124658|TUBEAROO, INC. COM STK|2.41
20070622|898697107|TCX|14550|TUCOWS INC|1.25
20070622|900216102|TRNP|50892|Turnaround Partners, Inc. Comm|.
20070622|900382102|TVOG|16021|TURNER VALLEY OIL & GAS INC|0.02
20070622|901107102|TTG|377263|TUTOGEN MEDICAL INC|9.42
20070622|901167106|TWTRQ|229705|TWEETER HOME ENTERTMT GR INC|0.17
20070622|901314203|TFSM|146242|24/7 REAL MEDIA INC. NEW|11.7
20070622|902165109|TYHJF|22380|TYHEE DEVELOPMENT CORP|0.4
20070622|90224J109|TYRRF|41145|TYLER RESOURCES INC (F)|0.67
20070622|902390103|TIPNF|99939|TYNER RESOURCES LTD|0.19
20070622|902494103|TSN|38559|TYSON FOODS INC CL A|24.08
20070622|902549807|UAUA|262539|UAL CORPORATION NEW|39.35
20070622|902636109|UCNN|128592|UCN INC|4.5
20070622|902653401|UDRPRG|15404|UDR Inc Preferred Series G|24.7
20070622|902658103|UDSG|351128|UDS GROUP, INC|0.08
20070622|902924208|USVO|49350|USA VIDEO INTERACTIVE CRP|0.2
20070622|902951102|USEY|28902|U.S.ENERGY SYSTEMS INC|2.61
20070622|902952100|GROW|95738|US GLOBAL INVESTORS INC CL-A|25.25
20070622|902973155|USBPRH|16091|U.S. Bancorp Depositary Shares|26.55
20070622|902988104|BUGS|56329|U.S. MICROBICS INC|.
20070622|903213106|UQM|67056|UQM TECHNOLOGIES INC|4.25
20070622|90328M107|USNA|1322375|USANA HEALTH SCIENCES INC|43.16
20070622|90328S500|USAT|41269|USA Technologies, Inc. New Com|11.01
20070622|903293405|USG|49693|USG CORP (NEW)|49.5
20070622|903300200|USBPRJ|39318|USB CAP XI GTD TR PFD SECS|24.4
20070622|90338S102|UGTH|94897|U.S. GEOTHERMAL INC|2.15
20070622|903417103|USS|283429|U.S. SHIPPING PARTNERS L.P. CO|20.99
20070622|903421105|USSE|61926|U.S. Sustainable Energy Corp.|0.07
20070622|90342S106|USEI|405301|US Energy Initiatives Corporat|0.09
20070622|90342V109|USBE|35886|US BIOENERGY CORP COM|10.29
20070622|903468106|UBHI|14528|UBID.COM HOLDINGS INC|1.95
20070622|90384V405|UFSJ|26143|Ultimate Franchise Systems Inc|0.28
20070622|90385V107|UCTT|55467|ULTRA CLEAN HOLDINGS INC|14.35
20070622|90400P101|UGP|45781|ULTRAPAR PARTICIPACOES SA ADS|33.02
20070622|90420U106|UMNG|34000|UMining Resources Inc. Common|0.07
20070622|904311107|UA|156683|UNDER ARMOUR INC CL A|46.17
20070622|904323102|UGSI|33013|UNERGROUND SOLUTIONS INC.|0.28
20070622|904622206|UCOI|1476809|Unico, Incorporated (AZ) New C|.
20070622|904661600|UCPI|14840|UNICORP INC NEW|0.36
20070622|904669108|UDGI|28429|UNIDIGITAL INC|.
20070622|904753100|UGNE|13720|UNIGENE LABS INC|2.09
20070622|905399101|UBSH|11909|UNION BANKSHARES CORP|23.77
20070622|90653R101|UDHI|58904|UNION DENTAL HOLDINGS INC|0.03
20070622|90933P107|UAMA|15000|UNITED AMERICAN CORPORATION|0.04
20070622|910671106|UIC|39715|UNITED INDUSTRIAL|62.92
20070622|911163103|UNFI|10255|UNITED NATURAL FOODS INC|27.42
20070622|911363109|URI|30716|UNITED RENTALS INC|32.95
20070622|911460103|UBFO|44374|UNITED SECURITY BANCSHARES|19.8
20070622|91154T109|USAU|10470|USA Uranium Corp. Common Stock|1.1
20070622|911684306|UZV|82250|UNITED STATES CELLULAR CORP SR|24.79
20070622|912023207|UXG|43748|U S GOLD CORP|5.18
20070622|912318102|UNG|120292|UNITED STATES NATURAL GAS FUND|48.02
20070622|91232N108|USO|99700|UNITED STATES OIL FUND, LP|51.57
20070622|91307C102|UTHR|12599|UNITED THERAPEUTICS CORP|63.55
20070622|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070622|913347100|UTYW|287142|UNITY WIRELESS CORPORATION|0.11
20070622|91336M204|UAXSQ|46638|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070622|913427209|UCSY|751132|UNIVERSAL COMMUNICATION SYSTEM|.
20070622|91347P105|PANL|14947|UNIVERSAL DISPLAY CORP|16.48
20070622|91349P103|USXP|12315104|UNIVERSAL EXPRESS INC|.
20070622|91349R208|UVSE|16327|Universal Energy Corp. New Com|1.85
20070622|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.05
20070622|913586103|UGHO|83625|UNIVERSAL GUARDIAN HLDGS INC|0.48
20070622|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070622|91388Q103|UTVG|35970|Universal Travel Group Common|2.28
20070622|91529Y106|UNM|10480|UNUM GROUP COM STK|26.17
20070622|916741101|UPSN|28135|UPSNAP INC|0.25
20070622|91688T104|URZ|133947|URANERZ ENERGY CORP|5.77
20070622|916896103|URME|75078|URANIUM ENERGY CORP|4.15
20070622|916901507|URRE|51268|Uranium Resources, Inc. New Co|11.1
20070622|91701P105|SXRZF|73581|URANIUM ONE INC ORD SHS (CANAD|13.62
20070622|917021107|UPCFF|55497|URANIUM POWER CORP (CANADA)|1.02
20070622|91702P104|URST|955178|URANIUM STAR CORP COM STK|0.47
20070622|917068207|URBT|107620|URBAN TELEVISION NETWORK CORP|.
20070622|917277204|UPI|20436|UROPLASTY INC-NEW|4.5
20070622|917569105|UTUC|14700|Utah Uranium Corp. Common Stoc|1.25
20070622|91759P106|UTK|14576|UTEK CORPORATION|14.65
20070622|91801E109|UITA|36720|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070622|918076100|UTSI|675746|UTSARCOM INC|5.22
20070622|91818T107|UWNK|219764|UWINK INC|1.36
20070622|91821K101|PTT|28234|VCG HOLDING CORP|9.1
20070622|91829G102|VRBPF|12000|VRB POWER SYSTEMS INC|0.39
20070622|918881103|VCTPF|10000|VALCENT PRODUCTS INC (CANADA)|0.63
20070622|918914102|VLNC|45322|VALENCE TECHNOLOGY INC|1.14
20070622|919147108|VALGF|16500|VALGOLD RESOURCES LTD|0.57
20070622|919794107|VLY|55617|VALLEY NATIONAL BANCORP|23.01
20070622|920961109|VVR|284830|VAN KP CP SR INCM TST|8.99
20070622|921659108|VNDA|25500|VANDA PHARMACEUTICALS INC COM|21.31
20070622|921908844|VIG|23071|VANGUARD DIVIDEND APPRECIATION|57.04
20070622|921937819|BIV|52085|VANGUARD BD INDEX FD INC INTER|73.28
20070622|921937835|BND|111623|VANGUARD BD INDEX FD INC TOTAL|73.79
20070622|921946406|VYM|10432|VANGUARD WHITEHALL FDS (VANGUA|54.26
20070622|922042775|VEU|36080|VANGUARD FTSE ALL- WORLD EX-US|57.27
20070622|922042858|VWO|16690|VANGUARD EMERGING MARKETS ETF|92.5
20070622|92204A603|VIS|34063|VANGUARD INDUSTRIAL ETF|74.24
20070622|922207105|VSEA|27150|VARIAM SEMICONDUCTOR EQUIP INC|40.78
20070622|922281100|VSTY|11714|VARSITY GROUP INC|0.87
20070622|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.16
20070622|922417100|VECO|10299|VEECO INSTRUMENTS INC(DEL)|20.95
20070622|922576202|VLXC|19613|VELTEX CORP NEW|0.34
20070622|92257T608|VEXP|11891|VELOCITY EXPRESS CORP NEW|0.89
20070622|922908637|VV|17723|VANGUARD LARGE-CAP ETF|68.07
20070622|922908769|VTI|96955|VANGUARD TOTAL STOCK MARKET ET|151.65
20070622|923275101|VENSQ|15110|VENTURE STORES INC|.
20070622|92335X100|VRDOQ|16136|VERADO HOLDINGS INC|0.08
20070622|92336G106|VSE|22471|VERASUN ENERGY CORPORATION COM|13.24
20070622|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070622|92343V104|VZ|19199|VERIZON COMMUNICATIONS|42.44
20070622|925317208|VRSO|158328|VERSO TECHNOLOGIES INC|0.86
20070622|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.4
20070622|92534X109|VBDG|33492|Vertical Branding, Inc. Common|0.75
20070622|925458101|VWDRY|21233|VESTAS WIND SYSTEMS AS AMER DE|22.35
20070622|92554W106|VSPC|775183|VIASPACE INC.|0.29
20070622|925602104|VICL|61710|VICAL INC|5.53
20070622|92644D100|VRY|247400|VICTORY ACQUISITIONS CORP|9.38
20070622|92644D118|VRYWS|567620|VICTORY ACQUISITION CORP WARRA|1.42
20070622|92659G600|VSL|16044|VIDESH SANCHAR ADS ( 2ORD)|23.4
20070622|926628108|VIAAY|10450|VIENNA INTL AIRPORT SPONS ADR|24.29
20070622|926706102|VYST|12222|VIEW SYSTEMS INC|0.09
20070622|92672P108|VWPT|688143|VIEWPOINT CORPORATION|1.13
20070622|92685Q101|VKSY|22782|VIKING SYSTEMS INC.|0.23
20070622|927426106|VNBC|11655|VINEYARD NATL BANCORP|23.98
20070622|927624106|VION|38792|VION PHARMACEUTICALS INC|1.15
20070622|927625103|VQPH|16221|VIOQUEST PHARMACEUTICALS INC|0.46
20070622|927638403|VRA|65200|VIRAGEN INC NEW|0.04
20070622|92763R104|VIRL|10630|VIRAGE LOGIC CORP|7.4
20070622|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.59
20070622|927926303|VGZ|92749|VISTA GOLD CORPORATION NEW|4.55
20070622|928269109|VSCP|24561|VIRTUALSCOPICS INC|1.35
20070622|92827K103|VTSI|21408|VIRTRA SYSTEMS, INC.|0.03
20070622|928439108|VSHC|40000|VISUAL HEALTHCARE CORP|0.05
20070622|928497106|VTSS|387798|VITESSE SEMICONDUCTOR CORP|1.18
20070622|928502301|VTO|184118|VITRO SOCIEDAD ANONIMA ADS|7.89
20070622|928519107|VVWT|59904|VIVA WORLD TRADE INC COM STK|0.12
20070622|928628106|VOII|619117|VOIP INC|0.09
20070622|92864N101|VLCM|15177|VOLCOM, INC.|47.37
20070622|928708106|VLTR|93261|VOLTERRA SEMCONDUCTOR CORP|14.35
20070622|92886T201|VG|197249|VONAGE HOLDINGS CORP|3.07
20070622|929042703|VNOPRF|11213|VORNADO REALTY TRUST 6.75% SER|24.72
20070622|92906N101|VYGO|764806|VOYAGER PETROLEUM, INC COM|0.11
20070622|92908D101|VEII|29472|VOYAGER ENTERTAINMENT INTL INC|0.1
20070622|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070622|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070622|92909T204|VSHE|18810|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070622|92909W108|VOYT|79692|Voyant International Corporati|0.58
20070622|929160109|VMC|12477|VULCAN MATERIALS COMPANY|119.5
20070622|92923C104|WCI|1291949|WCI COMMUNITIES INC.|18.95
20070622|929251106|WHI|199981|W HOLDING COMPANY INC|5.01
20070622|929297109|WMS|55784|WMS INDS INC|28.48
20070622|92978U207|WBPRB|13990|WACHOVIA CAP TR IV GTD TR PFD|23.95
20070622|929903607|TSV|14066|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070622|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070622|934550104|WMG|64708|WARNER MUSIC GROUP CORP|14.86
20070622|934639105|WNYN|2550034|WARP 9, INC. COM STK|0.02
20070622|941075202|WSII|100810|WASTE SERVICES, INC NEW|11.44
20070622|941090102|WTAF|15007|WATAIRE INDUSTRIES INC|0.07
20070622|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070622|942749102|WTS|112490|WATTS WATER TECHNOLOGIES INC C|38.65
20070622|94348P108|WAUW|13684|WAUWATOSA HOLDINGS INC|16.63
20070622|943526301|WAVX|32728|WAVE SYSTEMS CORP CL-A COM STK|2.01
20070622|94768C108|WEBM|336815|WEBMETHODS INC|9.3
20070622|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070622|94770V102|WBMD|20091|WEBMD HEALTH CORP CL A|48.1
20070622|94845E101|WBTO|39447|Web2 Corp. Common Stock|0.36
20070622|949464101|WRNW|12034355|WELL RENEWAL INC COM STK|.
20070622|949746101|WFC|12409|WELLS FARGO & CO(NEW)|35.63
20070622|94979S207|FWF|164942|WELLS FARGO CAP XI ENHANCED TR|24.15
20070622|950755108|WERN|442276|WERNER ENTERPRISES INC|19.69
20070622|95123P106|WTBA|45165|WEST BANCORPORATION|15.54
20070622|95535T100|WPNC|22520|West Point Capital, Inc. Commo|0.02
20070622|957090103|WABC|18320|WESTAMERICA BANCORP|45.3
20070622|957638109|WAL|10000|WESTERN ALLIANCE BANCORPORATIO|29.98
20070622|957664105|WEA|12968|WESTERN ASSET PREMIER BOND FD|15.03
20070622|95766M105|MMU|16343|WESTERN ASSET MANAGED MUNI FD|11.02
20070622|95766Q106|WIA|16845|WESTERN ASSET/CLAYMORE US TREA|11.33
20070622|95828P104|WGDF|75621|WESTERN GOLDFIELDS INC IDAHO|2.33
20070622|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.47
20070622|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070622|960413102|WLK|30648|WESTLAKE CHEMICAL CORPORATION|28.31
20070622|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|12.9
20070622|96149R100|WHT|129027|WESTSIDE ENERGY CORPORATION|3.83
20070622|963802103|WECFY|21000|White Energy Co Ltd Sponsored|12.1
20070622|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|3.75
20070622|966837106|WFMI|161833|WHOLE FOODS MKT INC|38.35
20070622|966849101|WUFG|69342|WHY USA FIN'L GROUP INC|0.05
20070622|96684U104|WTROE|19913|WI-TRON, INC.|0.02
20070622|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070622|96808B107|OATS|1115170|WILD OATS MARKETS INC|16.8
20070622|96950F104|WPZ|23262|WILLIAMS PARTNERS L.P. COM UTS|47.91
20070622|969904101|WSM|48952|WILLIAMS-SONOMA INC|32.66
20070622|971807102|WL|14972|WILMINGTON TRUST CORP|41.85
20070622|97476P105|WMDG|47426|Winner Medical Group Inc. Comm|2.4
20070622|975012105|WNBD|102550|Winning Brands Corporation Com|.
20070622|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070622|97651M109|WIT|24118|WIPRO LIMITED ADS (1 EQTY SHS)|15.81
20070622|97652A203|RNIN|42216|WIRELESS RONIN TECHNOLOGIES, I|7.95
20070622|97653A103|WFII|88066|WIRELESS FACILITIES INC|1.7
20070622|97717W331|DRW|18856|WISDOMTREE INTERNATONAL REAL E|50.66
20070622|97717W547|EZY|66361|WISDOMTREE TR LOW P/E FD|52.91
20070622|97717W596|EXT|55373|WISDOMTREE TR TOTAL EARNINGS F|52.7
20070622|97717W752|DBN|21746|INTL BASIC MATERIALES SECT WIS|36.85
20070622|97717W760|DLS|13966|WISDOMTREE TR INTL SMALL CAP D|71.7
20070622|97717W778|DIM|27952|WISDOMTREE TR MIDCAP DIVID FD|72.54
20070622|97717W786|DOO|102425|WISDOMTREE TR INTL DIVID TOP 1|71.29
20070622|97717W844|DNL|20147|WISDOMTREE TR JAPAN HIGH-YIELD|57.16
20070622|97717W885|DEB|19416|WISDOMTREE TRUST EUROPE TOTAL|69.08
20070622|97750V109|WIZD|180722|WIZZARD SOFTWARE CORPORATION|2.63
20070622|978166106|WATG|128667|Wonder Auto Technology, Inc. C|7.2
20070622|980905301|WHRTD|23465|WORLD HEART CORPORATION NEW (C|1.94
20070622|981402100|WSTM|14018|WORKSTREAM INC|1.11
20070622|98148A203|WHKA|147004|World Hockey Association Corp.|.
20070622|981517105|WDWT|15551|WORLD WASTE TECH INC|0.82
20070622|981533102|WWEG|152813|WORLD WIDE ENERGY CORP COM STK|0.08
20070622|98155N106|WWAT|532412|WORLDWATER & POWER CORP|1.1
20070622|981579105|WRSP|645634|WORLDSPACE, INC.|5
20070622|981811102|WOR|12110|WORTHINGTON IND'S, INC|21.1
20070622|98374T108|XLGI|40042|XL GENERATION INTERNATIONAL, I|0.63
20070622|98386D109|XTLB|305007|XTL BIOPHARMACEUTICALS AMERICA|2.56
20070622|983950205|XLRTF|14841|XPLORE TECHNOLOGIES CP-NEW|0.55
20070622|983982109|XFML|60800|XINHUA FINANCE MEDIA LIMITED A|9.21
20070622|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070622|98400Y105|BZI|56296|XELR8 HOLDINGS, INC COM|1.95
20070622|984117101|XNN|48787|XENONICS HOLDINGS INC|2.39
20070622|984121103|XRX|272525|XEROX CORPORATION|19.23
20070622|984141101|XTNT|12531|XTENT, INC. COM STK|8.74
20070622|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070622|98414Y109|XFN|32106|XFONE INC|2.9
20070622|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070622|98420A103|XNL|110044|XETHANOL CORP|1.23
20070622|98423P305|YGCFF|16755|YGC RESOURCES LTD|1.63
20070622|98425R101|YTBL|20706|YTB INTERNATIONAL INC.|4.35
20070622|984332106|YHOO|510062|YAHOO INC|27.67
20070622|98462Y100|AUY|38277|YAMANA GOLD INC|12.75
20070622|985636109|YCKM|65191|Yellowcake Mining Inc. Common|2.3
20070622|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070622|98876R204|ZBB|82600|ZBB ENERGY CORPORATION|5.5
20070622|98887P106|ZMGD|74650|ZAMAGE DIGITAL ART IMAGING INC|.
20070622|988924106|ZTM|20000|Z-TRIM HOLDINGS, INC|1.15
20070622|98912M201|ZAAP|33501|ZAP|0.98
20070622|989139100|ZL|15050|ZARLINK SEMICONDUCTOR INC.|1.74
20070622|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070622|98950P108|ZHNE|21121|ZHONE TECH INC NEW|1.46
20070622|989513205|ZILA|141057|ZILA INC|1.07
20070622|98952K107|ZHNP|201184|ZHONGPIN INC COM STK|9.35
20070622|98974P100|ZIXI|22812|ZIX CORPORATION|1.79
20070622|98974V107|ZIPR|13392|ZIP REALTY, INC|7.48
20070622|98975W104|ZOLT|381841|ZOLTEK COMPANIES INC|41.94
20070622|989817101|ZUMZ|143082|ZUMIEZ INC COM|39.68
20070622|989834106|ZF|65612|ZWEIG FUND INC|6.2
20070622|98985T109|ZGEN|289664|ZYMOGENETICS INC|15.11
20070622|989872106|ZYTC|11000|Zyto Corporation|2.48
20070622|D1668R123|DCX|122765|DAIMLERCHRYSLER AG ORD|91.11
20070622|G04074103|SIL|89452|APEX SILVER MINES LTD(ORD)|20.58
20070622|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070622|G05384105|AHL|34646|ASPEN INSURANCE HOLDINGS LTD O|28.24
20070622|G0585R106|AGO|135355|ASSURED GUARNATY LTD|29
20070622|G10082108|EXXIF|627445|Energy XXI (Bermuda) Limited C|6.4
20070622|G1150G111|ACN|58726|ACCENTURE LTD CL-A|41.77
20070622|G16962105|BG|19110|BUNGE LIMITED|81.42
20070622|G2022L106|CHINA|63571|CDC CORPORATION CL A COM|8.64
20070622|G2110R106|IMOS|85087|CHIPMOS TECHNOLOGIES BERMUDA L|7.2
20070622|G2110U109|CHNR|25197|CHINA NATURAL RESOURCES, INC|7.74
20070622|G2136R106|CIEGF|16633|CIC ENERGY CORP ORD SHS (VIRGE|15.12
20070622|G23773107|CWCO|18127|CONSOLIDATED WATER CO., INC.|27.68
20070622|G29438101|EFUT|96541|E-FUTURE INFORMATION TECHNOLOG|18.9
20070622|G3159C109|CRYP|80107|CRYPTOLOGIC LIMITED COM STK (G|25.18
20070622|G31611109|XLACF|54105|XCELERA INC|0.1
20070622|G3223R108|RE|10400|EVEREST RE GP LTD(BERM)HLDG CO|105.5
20070622|G3682E127|FRO|46330|FRONTLINE LTD|45.68
20070622|G37260109|GRMN|111013|GARMIN LTD|70.69
20070622|G4095J109|GLRE|74750|GREENLIGHT CAPITAL RE LTD CL A|23.41
20070622|G4776G101|IR|15982|INGERSOLL-RAND CO. LTD (BERMUD|55.99
20070622|G49398103|IRIDQ|24591|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070622|G5299G106|VLCCF|11842|KNIGHTSBRIDGE TANKERS LTD|30.95
20070622|G55312105|JADE|13945|LJ INTL INC|11.58
20070622|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070622|G62185106|MRH|40784|MONTPELIER RE HOLDINGS LTD|18.49
20070622|G6359F103|NBR|212247|NABORS INDS LTD (NEW) BERMUDA|34.86
20070622|G65773106|NAT|31670|NORDIC AMERICAN TANKER SHPG LT|39.25
20070622|G6769T115|ORXGF|10515|ORCA EXPLORATION GROUP INC SHS|13.16
20070622|G6852T204|PREPRC|11525|PARTNERRE LTD PFD C|24.4
20070622|G7293H189|PUKPRA|24651|PRUDENTIAL PLC 6.50 EXCHG PERP|24.8
20070622|G73031109|QXM|37138|QIAO XING MOBILE COMMUNICATION|9.9
20070622|G7303A109|XING|26132|QIAO XING UNIV TELEPHONE INC|12.64
20070622|G7945J104|STX|10506|SEAGATE TECHNOLOGY|22.23
20070622|G80637112|SHAWS|11094|SHANGHAI CENTURY ACQUISTION CO|2.3
20070622|G81075106|SFL|35435|SHIP FINANCE INTERNATIONAL LTD|29.69
20070622|G84384109|CTDC|16242|CHINA TECHNOLOGY DEVELOPMENT G|3.9
20070622|G84922106|WPL|559494|W. P. STEWART & CO LTD|10.31
20070622|G88653863|SFH|20566|STRUCTURED PRDS TIERS PRIN PRO|12.43
20070622|G9032C109|TWKGQ|73599|TRENWICK GROUP (HOLDING CO)|.
20070622|G9298V106|UAMNF|4291101|URAMIN INC REG SHS (BRITISH VI|7.83
20070622|G95089101|WFT|37383|WEATHERFORD INTL LTD (BERMUDA)|57.73
20070622|G98777108|YTEC|25537|YUCHENG TECHNOLOGIES LIMITED C|8.78
20070622|H50430232|LOGI|161553|LOGITECH INTERNATIONAL S.A .OR|27.58
20070622|M20157109|BPHX|81231|BLUEPHOENIX SOLUTIONS LTD|10.33
20070622|M2196U109|CEL|38952|CELLCOM ISRAEL LTD ORD SHS (IS|25.52
20070622|M25082104|CKSW|29589|CLICKSOFTWARE TECH LTD|3.6
20070622|M3760D101|ESLT|37232|ELBIT SYSTEMS LTD|44.61
20070622|M52020100|GIVN|38194|GIVEN IMAGING LTD|26.01
20070622|M67029104|LWNTF|10000|LANGUAGEWARE.NET (CO.) LTD|.
20070622|M6706C103|LNOP|178330|LANOPTICS LTD -ORD-|14.95
20070622|M69897102|MTLK|24099|METALINK LTD|5.5
20070622|M7946T104|PNTR|20804|POINTER TELOCATION LTD ORD SHS|8.01
20070622|M8215N109|RITT|13556|R I T TECHNOLOGIES LTD|1.47
20070622|M8233P102|SFUN|10469|SAIFIN SEMICONDUCTORS LTD ORD|11.22
20070622|M87482101|TFR|45722|TEFRON LTD ORD|9.3
20070622|M87915100|TSEM|70205|TOWER SEMICONDUCTOR LTD|1.49
20070622|M88258104|TTIL|14380|TTI TEAM TELECOMM INTL LTD|2.85
20070622|N31010106|EURX|100400|EURAND N V ORD SHS (NETHERLAND|15.2
20070622|N72482107|QGEN|407895|QIAGEN NV|17.95
20070622|Q2770A103|CTVWF|25000|CITYVIEW CORP LTD ORD|0.06
20070622|Y0017S102|ANW|24714|AEGEAN MARINE PETROLEUM NETWOR|17.87
20070622|Y11082107|CPLP|16148|CAPITAL PRODUCT PARTNERS L P (|27.53
20070622|Y2187A101|EGLE|77586|EAGLE BULK SHIPPING INC.|21.9
20070622|Y2573F102|FLEX|14819|FLEXTRONICS INTL LTD|11.28
20070622|Y26496102|FREE|22498|FREESEAS INC|6.58
20070622|Y2685T107|GNK|31515|GENCO SHIPPING & TRADING LTD|39.51
20070622|Y2711Y104|GIGM|12350|GIGAMEDIA LIMITED|14.11
20070622|Y75638109|SSW|124565|SEASPAN CORPORATION COM SHS (M|31.57
20070625|000375204|ABB|2799820|ABB LTD ADS ( 1 REG SHS)|22.39
20070625|00080V203|ABNPRF|25511|ABN AMRO HLDG N.V. CAP FDG TR|24.37
20070625|00081T108|ABD|100808|ACCO BRANDS CORPORATION|24.18
20070625|000937102|ABN|79887|ABN AMRO HOLD N.V. ADS(1 ORD)|46.82
20070625|00104G109|AESP|12500|AESP INC|0.04
20070625|00167K500|ADL|10850|AMDL INC|3.9
20070625|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070625|001963107|ASVI|437701|A S V INC|18.45
20070625|001986108|AETUF|33750|ARC ENERGY TRUST UTS|21.35
20070625|00202J203|APPA|19825|AP PHARMA INC COM STK  (DE)|2
20070625|002083103|ATSI|138699|ATS MEDICAL INC|1.95
20070625|002255107|AUO|31711|AU OPTRONICS CP ADS (10 COM)|17.55
20070625|002432102|AVVW|21597386|AVVAA WORLD HEALTH CARE PRODS|.
20070625|002457109|AXMP|163216|AXM PHARMA INC|0.19
20070625|00253U107|ASTM|83483|AASTROM BIOSCIENCES INC|1.37
20070625|00258C102|ABAHF|33200|ABBASTER URANIUM CORP COM SHS|0.94
20070625|00288E300|ABMBF|41471|ABCOURT MINES INC CL-B (F)|0.45
20070625|002896207|ANF|15831|ABERCROMBIE & FITCH CO CL-A|73.71
20070625|003011103|IAF|23459|ABERDEEN AUSTRALIA EQUITY FUND|18.15
20070625|00372P203|ABNPRE|118532|ABN AMRO CAP FDG TR V|23.18
20070625|00372Q201|ABNPRG|20755|ABN AMRO CAP FDG TR VII GTD TR|23.52
20070625|003830106|ABP|15678|ABRAXAS PETROLEUM CORP.|4.36
20070625|00383E106|ABBI|11814|ABRAXIS BIOSCIENCE INC COM STK|21.57
20070625|003881208|CBMX|32792|ACACIA RESEARCH CORP AR COMBIM|0.62
20070625|00388T108|ABSY|36091|ABSOLUTESKY INC COM STK|0.2
20070625|00389M102|ACEN|37442|AC Energy Inc. Common Stock|0.23
20070625|003924107|ABY|202400|ABITIBI-CONSOLIDATED INC|2.89
20070625|00430L103|ABPI|87271|ACCENTIA BIOPHARMACUETICALS IN|3.03
20070625|00431N108|ACCR|3200500|ACCESS POWER INC|.
20070625|004329108|AIXD|109233|ACCESS INTEGRATED TECHNOLOGIES|7.6
20070625|00436A200|ACBT|23254|Accountabilities, Inc. New Com|0.65
20070625|00437P107|LEND|771710|ACCREDITED HOME LENDERS HLDG C|14
20070625|004397105|ARAY|49098|ACCURAY INCORPORATED COM STK|22.55
20070625|004409108|AMKT|21158|ACE MARKETING & PROMOTIONS, IN|1.8
20070625|00448Q201|ACHN|49884|ACHILLION PHARMACEUTICALS, INC|5.99
20070625|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070625|004724100|AMIIQ|39213|ACME METALS INC|.
20070625|00484M106|ACOR|16900|ACORDA THERAPEUTICS INC|17.46
20070625|005000104|ACRI|271999|ACRO Inc. Common Stock|0.44
20070625|005015102|AGNM|42914|ACRONGENOMICS INC|0.79
20070625|005060108|ATVE|41444|ACTIVECORE TECHNOLOGIES, INC.|.
20070625|00506W108|ATMEF|44161|ACTION MINERALS INC (CANADA)|0.11
20070625|00507E107|ACTS|23363|ACTIONS SEMICONDUCTOR CO LTD A|6.18
20070625|00509L109|ACUR|33846|ACURA PHARMACEUTICAL|1.01
20070625|00516Q117|AVPAW|31804|AD VENTURE PARTNERS INC WTS 6/|0.57
20070625|00635P107|ARXT|71791|ADAMS RESPIRATORY THERAPEUTICS|40.55
20070625|00652E100|AUAYF|21281|Adanac Molybdenum Corporation|1.74
20070625|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070625|00685R409|ADPAS|3709469|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070625|00686R200|ADH|130095|ADHEREX TECHNOLOGIES INC COM S|0.56
20070625|007131105|ADBRF|277840|ADMIRAL BAY RESOURCES INC|0.42
20070625|00724X102|ADLR|84497|ADOLOR CORPORATION|3.68
20070625|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.96
20070625|00737E109|ADSO|489850|ADSERO CORP|0.08
20070625|00737P104|ADST|13617|ADSTAR INC|1.55
20070625|007486103|AVNA|12670|ADVANCE NANTECH INC|0.39
20070625|00750Y206|AVTX|23162|ADVANCE TECHNOLOGIES INC|.
20070625|007511108|ADVC|129896|ADVANCED COMMUNICATIONS TECH|.
20070625|00751Y106|AAP|45318|ADVANCE AUTO PARTS INC|40.09
20070625|00752H102|ABAT|19141|ADVANCED BATTERY TECHNOLOGIES|2.65
20070625|00752K105|ACTC|148307|ADVANCED CELL TECHNOLOGY, INC.|0.7
20070625|00753T105|MKTSQ|24206|ADVANCED MARKETING SERVICES|.
20070625|00754V109|ADOT|2064909|ADVANCED OPTICS ELECTRNCS INC|.
20070625|007556202|AXCU|282000|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20070625|00755F103|ATISZ|32443|ADVANCED TISSUE SCIENCES INC|0.02
20070625|00756F201|APPI|233908|ADVANCED PLANT PHARMACTCL|.
20070625|00756M404|ASX|177776|AMER SEMI-COND ENG ADS (5CMSH)|6.8
20070625|00762L101|AAV|301815|ADVANTAGE ENERGY INCOME TR UNI|14.6
20070625|007639107|AGC|56526|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070625|00763M108|EYE|38051|ADVANCED MEDICAL OPTICS INC.|33.65
20070625|00764C109|AVK|12315|ADVENT CLAYMORE CONVERTIBLE SE|27.35
20070625|00764L109|AVNC|34431|ADVANCIS PHARMACEUTICAL CORP|2.39
20070625|00765G109|AOLS|10107|AEOLUS PHARMACEUTICALS INC|0.86
20070625|00765H107|ADLS|32997|ADVANCED LIFE SCIENCES HOLDING|3
20070625|00765X102|ADMD|13257|Advanced Medical Isotope Corp.|0.73
20070625|00766U107|AVRG|13150|Advanced Resouces Group, Ltd.|0.36
20070625|00767A100|AERS|10110|AERIUS COM|0.48
20070625|00768M103|AERO|27186|AERO GROW INTERNATIONAL, INC.|7.15
20070625|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070625|007785108|AROU|16203|AEROGROUP INC|.
20070625|007903107|AMD|73683|ADVANCED MICRO DEVICES|14.57
20070625|007924301|AEH|10500|AEGON N.V. PERP.CAP SECS|24.41
20070625|007928104|ADVR|2203950|ADVANCED VIRAL RESEARCH CORP|0.04
20070625|00808Y109|AEMD|15551|AETHLON MEDICAL INC|0.67
20070625|00817Y108|AET|23159|AETNA INC.(NEW)|49.11
20070625|008492100|ADC|12719|AGREE REALTY CORP|32.23
20070625|008543100|AGPT|22400|AGRIPOST INC|.
20070625|00873N103|AIFLY|38811|AIFUL CORP UNSPONS ADR (JAPAN)|6.75
20070625|008916108|AGU|113601|AGRIUM INC.|45.79
20070625|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070625|00971T101|AKAM|118766|AKAMAI TECHNOLOGIES INC|47.48
20070625|009720103|AKNS|55708|Akeena Solar, Inc. (DE) Common|3.8
20070625|009728106|AKRX|116686|AKORN INC|6.29
20070625|010196103|AKSY|16443|AKSYS LTD|0.03
20070625|010199305|AKZOY|11806|AKZO NOBEL N V ADR|84.18
20070625|010392546|ALQ|22170|ALABAMA POWER COMPANY SR NT SE|24.67
20070625|01072W209|ADTJ|37729|Aladdin Trading & Company New|0.08
20070625|013716105|AL|70974|ALCAN INC|83.07
20070625|013775101|ACMG|39875|Alcard Chemicals Group, Inc. (|.
20070625|013904305|ALU|564293|ALCATEL-LUCENT ADR|13.78
20070625|01408A202|AIIU|10850|ALDABRA 2 ACQUISITION CORP UNI|10.18
20070625|015404106|ACEL|47169|ALFACELL CORP|2.16
20070625|015902109|AHBRF|43200|ALHAMBRA RES LTD|1.27
20070625|016255101|ALGN|112488|ALIGN TECHNOLOGY INC|24.26
20070625|018772103|AOI|28778|ALLIANCE ONE INTERNATION, INC.|9.52
20070625|018773309|ALLP|81400|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070625|018805101|AZ|39905|ALLIANZ SE SPONSORED ADR REPST|23.77
20070625|01903Q108|ALD|496923|ALLIED CAPITAL CORP|31.54
20070625|019118108|ADG|23344|ALLIED DEFENSE GROUP INC (THE)|8.25
20070625|019151109|AGYP|40931|Allied Energy Corporation Comm|0.08
20070625|019344100|ANV|16975|ALLIED NEVADA GOLD CORP|4.3
20070625|01951W106|ASVN|76429|ALLIED SECURITY INNOVATIONS IN|.
20070625|019645506|ALY|50935|ALLIS CHALMERS ENERGY INC|23.57
20070625|019777101|ALTH|35447|ALLOS THERAPEUTICS INC|4.7
20070625|019860105|AYSI|29689|ALLOY STEEL INTL INC|0.47
20070625|02043Q107|ALNY|22514|ALYNLAM PHARMACEUTICALS INC|15.63
20070625|020524104|AGMB|17444|ALONG MOBILE TECHNOLOGIES INC|1.74
20070625|02075U109|APNO|61910|ALPHA INNOTECH CORP|1.2
20070625|021373105|ALTI|10772|ALTAIR NANOTECHNOLOGOES INC|3.4
20070625|02146J208|AENS|38615|ALTERNATIVE ENERGY SOURCES INC|0.89
20070625|02209S103|MO|50050|ALTRIA GROUP,INC.|68.2
20070625|022624100|ACGI|104951|AMACORE GROUP, INC. (THE) CLAS|0.28
20070625|02262C102|ATEX|27287|AM/TEX OIL AND GAS INC|.
20070625|02311Q102|AMRU|17502|AMARU INC|0.56
20070625|02318N102|ABTG|80355|AMBIENT CORP|0.05
20070625|02336N209|AMBFF|250000|Ambrilia Biopharma Inc Ordinar|2.02
20070625|023434103|AANIE|65978|AMEDIA NETWORKS INC|0.26
20070625|023475106|AMHD|32460|AMELOT HOLDINGS, INC.|.
20070625|023586100|UHAL|20793|AMERCO|79.4
20070625|02364W105|AMX|135800|AMERICA MOVIL, S.A.B. DE C.V.|63.12
20070625|024937104|ACAS|43554|AMERICAN CAP, STRATETIES LTD|43.5
20070625|025195207|ACLI|15282|AMERICAN COMMERCIAL LINES INC|24.44
20070625|025199100|AACS|50122|AMERICAN COMMERCE SLTS INC|.
20070625|02553E106|AEO|15362|AMERICAN EAGLE OUTFITTER INC C|26.12
20070625|025636200|AEGG|614418|AMERICAN ENERGY GROUP, LTD (NE|1
20070625|02607P305|AFR|18476|AMERICAN FINANCIAL REALTY TR|10.34
20070625|026201103|AFHD|41500|AMERICAN FOOD HOLDINGS INC (FL|0.02
20070625|02660R107|AHM|1445767|AMERICAN HOME MTG INVESTMENT C|22.22
20070625|026874800|AIGXP|364650|American International Group,|24.82
20070625|027070101|AITP|68276|AMERICAN ITALIAN PASTA CL-A|9.95
20070625|02744M108|AMMD|82937|AMERICAN MEDICAL SYS HLDS INC|17.75
20070625|02744X104|ADLI|18412|AMERICAN MEDICAL TECH INC|0.39
20070625|028723104|AEZ|18807|AMERICAN OIL & GAS INC|6.47
20070625|028731107|AOB|30104|AMERICAN ORIENTAL BIOENGR INC|9.31
20070625|028864106|AMPE|93742|AMERICAN PETROLEUM GROUP, INC.|.
20070625|029155207|ANRC|12844|AMERICAN RACING CAPITAL INC NE|0.8
20070625|02916P103|ARII|18475|AMERICAN RAILCAR INDUSTRIES IN|39.45
20070625|029569100|ARSC|27129|AMERICAN SECURITY RESOURCES CO|0.04
20070625|030111108|AMSC|372069|AMERICAN SUPERCONDUCTOR CORP|19.24
20070625|03060R101|ACF|19800|AMERICREDIT CORP|26.71
20070625|03061G302|AMAB|25600|AMERICAS BANK CORP. NEW|6.33
20070625|03062T105|CRMT|10169|AMERICA'S CAR-MART INC|13.25
20070625|03062W108|ACHI|82295|AMERICHIP INTL INC|.
20070625|03062Y104|AWNE|32949|AMERICAS WIND ENERGY CORP COM|1.25
20070625|03076L106|AMSN|233333|Amerossi International Group I|.
20070625|031539109|AMNT|18608|Amish Naturals, Inc. Common St|1.75
20070625|031660103|AMXG|10573|AMMEX GOLD MINING CORP COM STK|0.41
20070625|031674203|AMXI|54106|AMNEX INC|.
20070625|032346108|AMLN|18700|AMYLIN PHARMACEUTICALS INC|41.61
20070625|032515108|ANAD|122074|ANADIGICS INC|13.6
20070625|032681108|ANLY|14666|ANALYSTS INTERNATIONAL CORP|1.65
20070625|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070625|034164103|ANDE|218648|ANDERSONS INC (THE)|45.6
20070625|034624403|ANGC|42592|ANGELES CORP|0.02
20070625|034625103|AGLT|16300|Angel Telecom Corporation Comm|1.45
20070625|03485P102|AAUK|230727|ANGLO AMER PLC ADR UK|30.18
20070625|035128206|AU|28998|ANGLOGOLD ASHANTI LIMITEDADS (|38.97
20070625|03512N104|ANGUF|29400|ANGLO URANIUM CORP (CDA)|0.47
20070625|03634J106|ANPG|40000|Anpath Group, Inc. Common Stoc|2.04
20070625|03662X100|ANSW|18170|ANSWERS CORPORATION|12.68
20070625|037032109|AGEN|1541489|ANTIGENICS INC. (DEL)|2.88
20070625|037389103|AOC|48861|AON CORPORATION|41.83
20070625|037411105|APA|13578|APACHE CORP|84.94
20070625|03753Q105|PEX|938550|APEX BIOVENTURES ACQUISITION C|7.23
20070625|03753Q113|PEXWS|300000|APEX BIOVENTURES ACQUISITION C|0.8
20070625|03753Q204|PEXU|72700|APEX BIOADVENTURES ACQUISITION|8.05
20070625|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070625|03761M104|APIO|63396|API Nanotronics Corp. Common S|1.44
20070625|03762E101|APDR|123490|Apollo Drilling, Inc. Common S|0.1
20070625|037899101|APPB|40837|APPLEBEES INTERNATIONAL INC|24.55
20070625|038020103|ABI|135459|APPLERA CP-APPLIED BIOSYSTEMS|29.39
20070625|038020202|CRA|11829|APPLERA CORPORATION CELERA GRO|12.14
20070625|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070625|038188306|ADSX|22790|APPLIED DIGITAL SOLUTIONS INC|1.37
20070625|03828R104|ATHYQ|10465|APPLIEDTHEORY CORP|.
20070625|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070625|03833V108|APTM|12442|APTIMUS INC|5.89
20070625|03836W103|WTR|732116|AQUA AMERICA, INC.|21.73
20070625|038389102|AQCI|10191|AQUATIC CELLULOSE INTL CORP|0.02
20070625|03840N107|AQUA|78667|AQUACELL TECH INC|0.49
20070625|03841F103|AQWT|15700|AQUACELL WATER INC COM STK|0.26
20070625|038496204|ARA|42462|ARACRUZ CELULOSE S.A. (NEW)|66.89
20070625|038798104|ACDQ|82800|ARCADE ACQUISITION CORP (DE)|7.36
20070625|038798112|ACDQW|75000|ARCADE ACQUISITION CORP WT EXP|0.91
20070625|039209101|KAD|44941|ARCADIA RESOURCES INC|1.19
20070625|039380100|ACI|16388|ARCH COAL, INC.|35.49
20070625|04012E107|AGXM|20141|ARGENTEX MINING CORPORATION|1.39
20070625|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070625|040311102|ARGL|22149|ARGYLE SECURITY ACQUISITION CO|7.9
20070625|04033A100|ARIA|564991|ARIAD PHARMACEUTICALS INC|5.74
20070625|041232109|ARKAY|14210|ARKEMA SPONSORED ADR (FRANCE)|63.9
20070625|042260109|AH|13002|ARMOR HOLDINGS INC|86.75
20070625|042682203|ARTX|21784|AROTECH CORPORATION|3.38
20070625|04301Q100|ARTE|199626|ARTES MEDICAL, INC COM|8.2
20070625|04314Q105|ALIF|12426|ARTIFICAL LIFE INC|2.8
20070625|043176106|ARUN|44680|ARUBA NETWORKS, INC.|18.24
20070625|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.58
20070625|043635101|ASTI|426541|ASCENT SOLAR TECHNOLOGIES INC|7.66
20070625|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070625|04517B103|AADG|13555|ASIAN DRAGON GROUP INC COM STK|2.35
20070625|04517L101|ASPZ|10500|ASIA PROPERTIES INC|0.68
20070625|045188109|AKMN|45235|AskMeNow, Inc. Common Stock|0.65
20070625|04518D108|AAGH|56805|Asia Global Holdings Corp. Com|0.07
20070625|045235108|ASPM|28841|ASPECT MEDICAL SYS INC|14.95
20070625|045327103|AZPN|22838|ASPEN TECHNOLOGY INC|13.78
20070625|04538V104|APY|11640|ASPYRA, INC|1.95
20070625|04543P100|AACC|61290|ASSET ACCEP CAP CORP|16.88
20070625|04544X102|ALC|46500|ASSISTED LIVING CONCEPTS INC N|10.81
20070625|045913100|ASRNF|31959|ASTRIS ENERGI INC|0.02
20070625|045921103|ATAAF|17299|ATACAMA MINERALS CORP|1.15
20070625|046220109|ASFI|38015|ASTA FUNDING INC|40.1
20070625|04634R106|ATTG|21773|ASTRATA GROUP INCORPORATED|1.08
20070625|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070625|047439104|AGIX|694951|ATHEROGENICS INC|2.2
20070625|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070625|049164205|AAWW|62455|ATLAS AIR WORLDWIDE HLDGS NEW|58.56
20070625|049303100|ATN|671085|ATLAS ENERGY RESOURCES LLC COM|34.18
20070625|049375108|ALMI|11199|ATLAS MINING CO|2.51
20070625|049392103|APL|27670|ATLAS PIPELINE PARTNERS LP UTS|54.16
20070625|04939R108|AHD|170080|ATLAS PIPELINE HOLDINGS, L.P.|40.43
20070625|04957F101|ATNAF|50096|ATNA RESOURCES LTD (F)|1.32
20070625|050055102|ATWT|95616|ATWEC TECHNOLOGIES INC|.
20070625|05069A302|ADBL|22423|AUDIBLE INC NEW|10.16
20070625|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070625|050908102|AGNCF|15000|AUGEN CAPITAL CORP|0.54
20070625|05155L105|ARGA|249110|Auriga Laboratories, Inc. Comm|1.1
20070625|05155P106|AZK|14541|AURIZON MINES LTD|3.29
20070625|05155V103|AROG|10000|AUROGIN RESOURCES LTD|0.24
20070625|051642106|ARXG|12519|AURORA GOLD CORP|0.3
20070625|051918209|AUNFF|36114|AURCANA CORP|1.19
20070625|052036100|AOG|10349|AURORA OIL & GAS CORPORATION C|2.34
20070625|05208R109|AURC|13114|Aurus Corp. Common Stock|0.1
20070625|052219102|ATDVF|136000|AUSTIN DEVELOPMENTS LTD|0.18
20070625|053015103|ADP|11129|AUTOMATIC DATA PROCESSING|48.4
20070625|05334D107|AUXL|27541|AUXILIUM PHARAMCEUTICALS INC|15.13
20070625|05343W104|AVLN|396902|AVALON ENERGY CORP|0.07
20070625|05346P106|AVRX|30376|AVALON PHARMACEUTICALS INC|4.53
20070625|05348K105|AVVTF|69000|AVALON VENTURES LTD (F)|1.53
20070625|05348P401|AVNR|63250|AVANIR PHARMACEUTICALS CL A NE|3.05
20070625|05348W109|AVNX|11099|AVANEX CORP.|1.8
20070625|053495305|AVXT|85000|AVAX TECHNOLOGIES INC|0.2
20070625|05350T101|AAIR|53874|AVANTAIR INC COM|5.3
20070625|05356L102|AVTJ|10266|AVENTURA RESORTS INC|0.06
20070625|05356X403|AVR|67488|AVENTINE RENEWABLE ENERGY HOLD|14.78
20070625|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070625|05359M107|AVRO|14266|Averion International Corp. Co|0.16
20070625|05368D106|AVGO|94617|AVICENA GROUP INC|4.45
20070625|053801304|AVTI|1003714|Avitar, Inc. New Common Stock|.
20070625|053906103|ASGMF|23288|AVINO SILVER & GOLD MINES LTD|1.65
20070625|054617105|AXTG|41201|Axis Technologies Group, Inc.|0.55
20070625|05462C103|AXGC|34575|Axis Energy Corporation Common|2.4
20070625|054774104|AZMN|170117|AZCO MINING INC|0.6
20070625|054923107|AXCA|32367|AXCAN PHARMA INC|18.85
20070625|05501A100|AZGFF|590000|Azteca Gold Corp Ordinary Shar|0.61
20070625|05529U104|BDFC|70564|B&D FOOD CORP|0.04
20070625|05534B760|BCE|32420|BCE INC COM (NEW)|37.67
20070625|055384200|BFF|194422|BFC FIN'L CP CL A|4.24
20070625|055431100|BGII|10062|BGI INC|0.18
20070625|055434203|BRG|103744|BG GROUP PLC ADS(RP 5 ORD SHS)|79.54
20070625|05545E209|BBL|465892|BHP BILLITON P/C SPONS ADR|55.5
20070625|05548J106|BJ|17848|BJ'S WHOLESALE CLUB|36.84
20070625|055622104|BP|60288|BP PLC ADS(RP 6 ORD)|69.76
20070625|055630107|BPT|162244|BP PRUDHOE BAY ROYALTY TR|70.59
20070625|055639108|BZP|59967|BPZ ENERGY, INC|5.89
20070625|05569W101|BSIO|12545|BSI 2000 INC|.
20070625|055710107|BSML|10313|BSML INC. COM STK|0.56
20070625|05617P207|BBGT|30140|Baby Bee Bright Corporation Ne|0.02
20070625|056504103|BDTGF|10000|BADEN TECHS INC|0.62
20070625|056525108|BMI|28155|BADGER METER INC|26.37
20070625|05709R103|BAJFF|28386|BAJA MINING CORP|2.09
20070625|057101107|BKBO|12000|BAKBONE SOFTWARE INC VTG SHS|1.52
20070625|05858H104|BLDP|190351|BALLARD POWER SYS INC|5
20070625|05873K108|BFTH|731098|BALLY TOTAL FITNESS HLDG CRP|0.45
20070625|058823105|BLTA|111378|BALTIA AIR LINES INC|0.05
20070625|058911108|BALRF|45000|BALTIC RES INC (F)|0.61
20070625|05978R107|BTFG|59996|BANCTRUST FINANCIAL GROUP INC|20.93
20070625|060505104|BAC|300451|BANK OF AMERICA CORP|48.95
20070625|062401104|GRAN|10918|BANK OF GRANITE CORP|16.56
20070625|064057102|BK|82869|BANK OF NEW YORK INC|40.58
20070625|064149107|BNS|10851|BANK OF NOVA SCOTIA (F)|48.7
20070625|066286105|BNKFF|10709|BANKERS PETROLEUM LTD|0.53
20070625|06646V108|RATE|33624|BANKRATE INC|47.73
20070625|06652B103|BKUNA|34340|BANKUNITED FINL CORP CL-A|21.59
20070625|06738C778|DJP|212339|BARCLAYS BANK PLC IPATH EXCH T|50.97
20070625|06738C794|GSP|119264|BARCLAYS BANK PLC IPATH EXCH T|42.83
20070625|06739F390|BCSPR|32735|BARCLAYS BANK PLC ADR SER 2 RE|25.13
20070625|067680207|BRRAY|14808|BARLOWORLD LTD ADR|27.55
20070625|06846N104|BBG|56600|BILL BARRETT CORPORATION|38.32
20070625|069827103|BOGA|57657|Baseline Oil & Gas Corp. Commo|0.5
20070625|07011T306|BWTR|29393|BASIN WATER INC COM STK|7.91
20070625|07159T100|BMGX|11514|BATTLE MOUNTAIN GOLD EXPLORATI|0.4
20070625|071625107|EBHI|150361|EDDIE BAUER HOLDINGS INC|14.1
20070625|073677106|BCON|155375|BEACON POWER CORP|1.09
20070625|073685109|BECN|35635|BEACON ROOFING SUPPLY, INC.|17.24
20070625|074002106|BE|57528|BEARINGPOINT INC.|7.32
20070625|07556Q105|BZH|20130|BEAZER HOMES USA INC|29.44
20070625|075571109|BEBE|21372|BEBE STORES INC|16.32
20070625|077255107|BJGP|12294|BEIJING MED-PHARM CORPORATION|10.9
20070625|07814Q103|BZRSF|35612|BELL RES CORP  (CANADA)|0.52
20070625|08264E103|BLYC|815819|BENTLEY COMMERCE CORP|.
20070625|086516101|BBY|55375|BEST BUY CO INC|44.73
20070625|088606108|BHP|20200|BHP BILLITON LIMITED ADS ( 2 O|59.47
20070625|089084107|BCTE|80984|Big Cat Energy Corporation Com|2.3
20070625|08953T106|BSEG|16552|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070625|089750509|BBND|42889|BIGBAND NETWORKS INC COM STK (|15.81
20070625|09058V103|BCRX|56520|BIOCRYST PHARMACEUTICALS INC|7.14
20070625|090591108|BZET|11270|BIOFIELD CORP|0.07
20070625|09059N100|BIVN|368243|BIOENVISION INC|5.72
20070625|09061E106|BIOW|39240|BIOMEDICAL WASTE SYS INC|0.02
20070625|09061G101|BMRN|13022|BIOMARIN PHARMACEUTICAL INC|17.77
20070625|09061H307|BMRA|12089|BIOMERICA INC|0.78
20070625|09061Q307|BNET|17537|BION ENVIRONMENTAL TECHNOLOGIE|3.1
20070625|090624107|BTOO|20947|BIOMETRICS 2000 CORPORATION|.
20070625|09062W105|BLFS|34329|BIOLIFE SOLUTIONS INC|0.11
20070625|09062X103|BIIB|144884|BIOGEN IDEC INC|51.51
20070625|090636101|BNPD|458788|Bionic Products, Inc. Common S|.
20070625|090643107|BNVI|163947|BIONOVO, INC|4.25
20070625|09064C107|BFNH|16667|BIOFORCE NANOSCIENCES HOLDINGS|0.97
20070625|09064J201|BMRX|43806|bioMETRX, Inc. New Common Stoc|1.42
20070625|09064V105|BIPH|25293|BIOPHAN TECHNOLOGIES INC.|0.15
20070625|09064Y109|BIOF|110396|BIOFUEL ENERGY CORP, CMN STK (|10.3
20070625|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.13
20070625|09065H303|BPUR|152056|BIOPURE CORPORATION CL-A NEW|0.67
20070625|09065V203|BPA|25888|BIOSANTE PHARMACEUTICALS INC|6.49
20070625|09066X109|BMD|142470|BIRCH MOUNTAIN RES LTD|3.35
20070625|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070625|090681107|BTEM|44797|BioStem, Inc. Common Stock|0.26
20070625|090938101|BIOHF|52775|BIOTECH HOLDINGS LTD|0.16
20070625|090945106|BSTE|15380|BIOSITE INC|92.52
20070625|09202M108|BDMHF|10000|BLACK DIAMOND HOLDINGS CORP (C|0.3
20070625|09248J101|BNJ|10550|BLACKROCK NEW JERSEY MUNICIPAL|17.09
20070625|09248N102|BHY|12651|BLACKROCK HIGH YIELD TST SBI|7.97
20070625|09249E101|BHK|10555|BLACKROCK CORE BOND TRUST|12.5
20070625|09250E107|HIS|37168|BLACKROCK HIGH INCM SHS SHS BE|2.5
20070625|09250K103|BWC|10638|BLACKROCK WORLD INVESTMENT TRU|17.03
20070625|09250L101|BKMP|3550910|Blackout Media Corp. Common St|.
20070625|092524107|BGY|233707|BLACKROCK INTERNATIONAL GROWTH|20
20070625|09253R105|MVF|13262|BLACKROCK MUNIVEST FUND, INC.|9.42
20070625|09254E103|MYI|34693|BLACKROCK MUNI YIELD INSURED F|13.64
20070625|09254F100|MQY|12257|BLACKROCK MUNI YIELD QUALITY F|13.67
20070625|09255L106|COY|23500|BLACKROCK CORP HIGH YLD FD INC|8.12
20070625|09255R103|DSU|25028|BLACKROCK DEBT STRATEGIES FD I|7.19
20070625|09255X100|FRA|41924|BLACKROCK FLTG RT INCM STRATEG|19.33
20070625|09256E101|ECV|23202|BLACKROCK CAP ENHANCED EQTY YL|19.43
20070625|093440105|BESV|19157|BLAST ENERGY SERVICES, INC.|0.15
20070625|09348R201|ADRD|12406|BLDRS DEVELOPED MKTS 100 ARD|31.87
20070625|09348R300|ADRE|60901|BLDRS EMERGING MKTS 50 ARR|45.61
20070625|093679108|BBI|83777|BLOCKBUSTER INC CL-A|4.43
20070625|09539R101|BLDV|1256342|BLUE DIAMOND VENTURES, INC.|.
20070625|095602108|BLUE|26709|BLUE HOLDINGS, INC.|1.28
20070625|09578R103|NILE|207288|BLUE NILE INC|58.4
20070625|09578V104|BNMFF|330891|BLUE NOTE MINING INC ORD SHS (|0.46
20070625|096227103|BFLY|48422|BLUEFLY INC|1.1
20070625|09656A105|KAZ|111842|BMB MUNAI INC|6
20070625|09656H209|BKPRF|17234|BNY CAP V TR PFD SEC SER F|23.26
20070625|096627104|BWP|224891|BOARDWALK PIPELINE PARTNERS, L|35.4
20070625|097698104|BTJ|17060|BOLT TECHNOLOGY CORPORATION|40.59
20070625|097751200|BDRBF|13167|BOMBARDIER INC CL-B (F)|6
20070625|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.37
20070625|097924104|BBA|19267|BOMBAY CO INC (THE)|1.05
20070625|09852M101|BNTNF|42040|BONTAN CORP INC|0.39
20070625|09856E105|BKHM|22364|BOOKHAM INC|2.18
20070625|099709107|BGP|10957|BORDERS GROUP INC|19.67
20070625|101507101|BIF|78993|BOULDER GROWTH & INCOME FUND I|10.9
20070625|102183100|BOW|131261|BOWATER INC|25.22
20070625|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070625|105022206|BRHI|25370|BRAINTECH INC NEW COM NEW|0.61
20070625|105532105|BAK|115772|BRASKEM S.A. ADS (EA REPTG FOU|18.04
20070625|10553M101|BTM|33879|BRASIL TELECOM SA ADS (3MPFD)|21.13
20070625|105666101|BRVO|72765|BRAVO! BRANDS INC. COM|0.04
20070625|105755201|BOBS|11441|BRAZIL FAST FOOD CORP.|5.79
20070625|109043109|BGG|36591|BRIGGS & STRATTON CORP|31.05
20070625|109441105|BOGS|126038|Brighton Oil & Gas, Inc. Commo|0.2
20070625|109542100|BLLN|9514431|Brilliant Technologies Corpora|0.02
20070625|11131M100|BCST|22603|BROADCAST INTERNATIONAL INC|1.05
20070625|111320107|BRCM|35899|BROADCOM CORP CL-A|30.52
20070625|111412607|BVSN|134687|BROADVISION INC COM NEW|2.05
20070625|112463104|BKD|46716|BROOKDALE SENIOR LIVING INC CO|47.27
20070625|112723101|BHS|338278|BROOKFIELD HOMES CORPORATION|30.02
20070625|114270101|BMXI|200000|BROOKMOUNT EXPLORATIONS INC|0.06
20070625|114340102|BRKS|116916|BROOKS AUTOMATION INC|18.47
20070625|118255108|BKI|18700|BUCKEYE TECHNOLOGY INC|15.63
20070625|11953Q106|BYBUF|27925|BUFFALO GOLD LTD|1.04
20070625|119848109|BWLD|215754|BUFFALO WILD WINGS INC|42.74
20070625|120076104|BBW|108714|BUILD-A-BEAR WORKSHOP INC|22.61
20070625|120255104|BLRV|141473|BULLION RIVER GOLD CORP|0.56
20070625|121208201|BKC|34405|BURGER KING HOLDINGS, INC. COM|25.46
20070625|12284P106|BRST|12264|BURST.COM INC|2.15
20070625|12328X107|BOBJ|91782|BUSINESS OBJECTS S A SPONS ADR|39.37
20070625|12428P103|BZTG|1195840|Buzz Technologies, Inc. Common|.
20070625|12429T104|BWY|271781|BWAY HOLDING COMPANY COM STK|14.99
20070625|124661109|CHP|47305|C&D TECHNOLOGIES INC.|5.95
20070625|124857202|CBS|32387|CBS CORPORATION CLASS B COM NE|32.43
20070625|1248X0107|CBPJ|12755|CBP Carbon Industries, Inc. Co|3.12
20070625|12497T101|CBG|30762|CB RICHARD ELLIS GROUP INC CL-|37.76
20070625|125509109|CI|16297|CIGNA CORP|52.98
20070625|12562M106|CKXE|93329|CKX, INC.|14.34
20070625|125649301|CLXN|16445|CLX INVESTMENT COMPANY, INC.|.
20070625|126132109|CEO|15379|CNOOC LTD ADS (REP 100 CL H SH|113.69
20070625|12613R104|CNET|10576|CNET NETWORKS INC|8.6
20070625|126147107|CPCF|23102|C P C OF AMERICA INC|18.49
20070625|126153105|CPL|19959|CPFL ENERGIA S.A.|60.53
20070625|12626K203|CRH|22761|CRH PLC ADR|49.94
20070625|126426402|CTCI|21216|CT COMMUNICATIONS INC|30.53
20070625|126667104|CVTX|39601|CV THERAPEUTICS INC|13.1
20070625|12673R200|CYOS|453122|CYOP SYSYTEMS INTL INC NEW|.
20070625|126827104|CCWW|30000|CABLE & CO WORLDWIDE INC|.
20070625|12802P208|CBAY|187511|CAL BAY INTERNATIONAL INC NEW|.
20070625|128030202|CALM|11035|CAL-MAINE FOODS INC|15.36
20070625|128117108|CHI|234642|CALAMOS CONV OPPORTUNITIES & I|19.78
20070625|128118106|CGO|18242|CALAMOS GLOBAL TOTAL RETURN FU|18.13
20070625|128787108|CLDRQ|57872|CALDOR CORP|.
20070625|12932K103|CALVF|71028|CALEDONIA MINING CORP|0.16
20070625|129584108|CFWFF|32500|CALFRAC WELL SERVICES LTD|20.45
20070625|129603106|CCC|387347|CALGON CARBON CORP|11.35
20070625|13000B108|CBRE|14205|CALIBRE ENERGY INC|0.08
20070625|130872104|CALP|113979|CALIPER LIFE SCIENCES INC|4.56
20070625|131347106|CPNLQ|44223|CALPINE CORPORATION|3.39
20070625|131710105|CLPGF|61900|CALYPSO ACQUISITON CORP|0.93
20070625|131720104|CLYW|10134|CALYPSO WIRELESS INC.|0.19
20070625|131722605|CBMC|37888|CALYPTE BIOMEDICAL CORP NEW|0.08
20070625|132193103|OLED|18626|CAMBRIDGE DISPLAY TECHNOLOGY I|5.92
20070625|13219L103|CNGG|18969|CAMBRIDGE ENERGY CORP|.
20070625|13321L108|CCJ|39139|CAMECO CORP|53.15
20070625|13342B105|CAM|13793|CAMERON INTERNATIONAL CORPORAT|73.73
20070625|134422609|CBLRF|50700|CAMPBELL RESOURCES INC NEW|0.14
20070625|136378106|CNGCF|40000|Canadian Mining Company Inc Or|0.11
20070625|136635109|CSIQ|242431|CANADIAN SOLAR INC. COM|10.23
20070625|13708P102|CVVUF|10299|CanAlaska Uranium Ltd. Ordinar|0.58
20070625|13710T100|CAUI|1060056|CanAm Uranium Corp. Common Sto|0.59
20070625|137225108|CNR|61841|CANARGO ENERGY CORP|0.76
20070625|13722D101|CRCUF|30327|CANARC RESOURCES CORP (F)|0.53
20070625|13739Y106|CDOUF|294985|CANDENTRE RESOURCES CORP|1.49
20070625|137513107|CNE|50601|CANETIC RESOURCES TRUST ORD SH|16.72
20070625|137801106|CFW|173168|CANO PETROLEUM INC|6.3
20070625|138006309|CAJ|40102|CANON INC ADS (1 SH COM)|58.58
20070625|138116108|CTXE|12368|CANTEX ENERGY CORP|0.17
20070625|139674105|CCBG|47713|CAPITAL CITY BK GROUP INC|32.7
20070625|14018Y106|CGLD|383139|CAPITAL GOLD CORP|0.4
20070625|14040H105|COF|51430|CAPITAL ONE FINANCIAL CORP|80.03
20070625|14041L204|COFPRB|10586|Capital One Cap II 7.5% Gtd En|25.29
20070625|14044R109|CRSVF|116478|CAPITAL RESERVE CANADA LTD CL|0.13
20070625|140547100|CLLDY|12536|CAPITALLAND LTD SPONS ADR|10.46
20070625|14055X102|CSE|28454|CAPITALSOURCE INC|24.67
20070625|14057C106|CFFN|26312|CAPITOL FEDERAL FINANCIAL|37.35
20070625|14067D102|CPST|387676|CAPSTONE TURBINE CORP|1.1
20070625|14140U105|CDY|16840|CARDERO RES CORP.|1.8
20070625|14148P207|CDCI|10420|Cardinal Communications, Inc.|.
20070625|14159W109|CGCP|16340|CARDIOGENESIS CORPORATION CALI|0.27
20070625|141607101|CVBT|20657|CARDIOVASCULAR BIOTHERAPEUTICS|1.02
20070625|141794107|CRGO|2131408|CARGO CONNECTION LOGISTICS HOL|.
20070625|141916106|CDTP|132661|CARDIUM THERAPEUTICS INC|2.51
20070625|143130102|KMX|13817|CARMAX, INC.|25.97
20070625|143436400|CKEC|19216|CARMIKE CINEMAS INC - NEW|23.05
20070625|143658300|CCL|14948|CARNIVAL CORPORATION (PAIRED S|49.32
20070625|144577103|CRZO|154782|CARRIZO OIL & GAS INC.|45.06
20070625|147154108|CACB|29564|CASCADE BANCORP|23.1
20070625|14754N108|CHXMF|500271|CASH MINERALS LTD|1
20070625|14766Q107|CSSV|203671|CASPAIN SERVICES, INC.|2.95
20070625|147909105|CSYGF|50000|CASSIDY GOLD CORP|0.4
20070625|14808P109|CASS|12785|CASS INFORMATION SYSTEMS INC|33
20070625|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070625|148711104|CMRG|56157|CASUAL MALE RETAIL GROUP INC|10.6
20070625|14888U101|CPRX|10406|CATALYST PHARMACEUTICAL PARTNE|3.95
20070625|14915V205|CHYFF|28994|CATHAY FIN GDR REGS HOLDINGS L|23.97
20070625|149646101|CVCP|13560|Cavico Corporation Common Stoc|1.74
20070625|14964T101|CVIT|19410|CAVIT SCIENCES, INC.COM STK|0.4
20070625|14965A101|CAVM|32979|CAVIUM NETWORKS, INC (DELAWARE|24.21
20070625|150837409|CVM|136883|CEL-SCI CORPORATION|0.8
20070625|150870103|CE|12242|CELANESE CORPORATION SER A COM|37.89
20070625|150921104|CEGE|591076|CELL GENESYS INC|3.75
20070625|150934404|CTIC|102756|CELL THERAPEUTICS, INC. COM|3.03
20070625|15101Q108|CLS|78741|CELESTICA INC|6.51
20070625|151020104|CELG|18473|CELGENE CORPORATION|56.4
20070625|15118M108|CSAT|93000|Celsia Technologies, Inc. Comm|0.09
20070625|15118V108|CSUH|51246|CELSIUS HOLDINGS, INC. COMMON|1.3
20070625|15130G105|CTEX|25976|CEMITREX INC.|.
20070625|15188T108|CHC|22271|CENTERLINE HOLDING COMPANY COM|19.13
20070625|15189T107|CNP|12164|CENTERPOINT ENERGY, (HDG CO.)|16.9
20070625|15200E204|CVP|72689|CENTERPLATE INC INCM DEP SECS|17.09
20070625|15234Q108|CAIGY|79549|ELETROBRAS CENTRAIS ADR (PRF)|14.55
20070625|153435102|CEDC|17380|CENTRAL EUROPEAN DIST CORP|36.49
20070625|153501101|CEF|104635|CENTRAL FD CDA LTD CL A|9.24
20070625|156258105|CNAEF|41600|CENTRAM EXPLORATION LTD|1.04
20070625|15626R102|CTMHF|99613|CENTRASIA MINING CORP (CDA)|1.1
20070625|156492100|CNTY|24250|CENTURY CASINO INC|8.64
20070625|15670R107|CPHD|76283|CEPHEID|13.02
20070625|15670S105|CVO|10597|CENVEO INC|23.45
20070625|156834103|CDCH|11990|CERRO DORADO INC|0.07
20070625|157085101|CERS|72906|CERUS CORP|6.47
20070625|157193202|CTKH|65317|CETEK TECHNOLOGIES INC NEW|.
20070625|157588104|CPWB|103873|Challenger Powerboats, Inc. Co|0.04
20070625|159427202|CPEU|20801|CHAPEAU INC|4.21
20070625|15956C105|CSCA|11261|CHARDAN SOUTH CHINA ACQUISITIO|8.26
20070625|15956C204|CSCAU|28500|CHARDAN SOUTH CHINA ACQUISITIO|14.3
20070625|15963M104|CHDSF|70362|CHARIOT RESOURCES LTD|0.93
20070625|159765106|CTHR|10851|CHARLES & COLVARD LTD|4.83
20070625|159864107|CRL|23375|CHARLES RIVER LABS INT'L INC|52.13
20070625|16115Q308|GTLS|41618|CHART INDUSTRIES INC COM STK|28.15
20070625|16117M107|CHTR|1281165|CHARTER COMMUNICATIONS CL-A|3.93
20070625|161420104|CHYS|109930|CHARYS HOLDING CO INC|1.99
20070625|162510200|CHBD|13412|CHAUS BERNARD INC.|0.84
20070625|162813109|CKFR|15196|CHECKFREE CORPORATION|40.24
20070625|163428105|CHTP|11823|CHELSEA THERAPEUTICS INT'L LTD|6.15
20070625|16411R208|LNG|43442|CHENIERE ENERGY INC|40.2
20070625|165167107|CHK|79351|CHESAPEAKE ENERGY CORP|36.22
20070625|166744201|CHEUY|10213|CHEUNG KONG HOLDINGS LTDADR|13.2
20070625|166764100|CVX|11218|CHEVRON CORPORATION|81.55
20070625|168615102|CHS|10195|CHICO'S FAS INC.|24.38
20070625|168910107|CHNG|54333|China Natural Gas, Inc. Common|4.9
20070625|16936Y100|CBAK|37482|CHINA BAK BATTERY, INC|3.39
20070625|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070625|16937A101|CAGC|13535|CHINA AGRITECH, INC.|3.3
20070625|16937B109|CHBT|18424|China-Biotics, Inc. Common Sto|8.2
20070625|16937H106|CAXG|13281|CHINA AOXING PHARMACEUTICAL CO|2.8
20070625|16937L107|CBPC|1716697|CHINA BIOPHARMA INC CORP COM|0.1
20070625|169384104|CHND|131607|China Direct, Inc. Common Stoc|3.37
20070625|16938D104|CXTI|29790|CHINA EXPERT TECHNOLOGY INC|7.2
20070625|16938E102|CHDT|24535|CHINA DIRECT TRADING CORPORATI|0.02
20070625|16938U106|CHNUF|11500|CHINA EDUCATION RESOURCES INC|0.65
20070625|16938Y108|CEDA|33424|CHINA EDUCATION ALLIANCE, INC.|0.62
20070625|16939P106|LFC|126002|CHINA LIFE INSURANCE CO LTD AD|54.41
20070625|16939Q112|CHMWS|18800|CHINA HEALTH CARE ACQUISITION|0.5
20070625|16940Q101|CN|10921|CHINA NETCOM GROUP CORPORATION|57.8
20070625|16941G102|CNEH|20295|CHINA NORTH EAST PETROLEUM HLD|0.43
20070625|16941J106|CPSL|92219|CHINA PRECISION STEEL, INC. CO|3.33
20070625|16941M109|CHL|348491|CHINA MOBILE LIMITED  (EA REPT|53.42
20070625|16941S106|CHNQ|33873|China Opportunity Acquisition|5.46
20070625|16941X105|KUN|13900|CHINA SHENGHUO PHARMACEUTICAL|5.71
20070625|169424108|CNTF|145806|CHINA TECHFAITH WIRELESS COMMU|5.93
20070625|169426103|CHA|10806|CHINA TELECOM CORP LTD ADS (RE|61.19
20070625|16942B102|CHHL|233666|CHINA HOLDINGS INC COM STK (NV|0.04
20070625|16942J105|CSCT|13029|CHINA SECURITY & SURVEILLANCE|15.3
20070625|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070625|16945R104|CHU|55696|CHINA UNICOM LTD ADS(REP ORD|16.66
20070625|16945X101|CWLC|12982|CHINA WIRELESS COMMUNICATIONS|.
20070625|16946D104|CHWG|31828|China Water Group, Inc. Common|0.1
20070625|16946T109|CEUC|125071|ChinaCast Education Corporatio|6
20070625|169483104|CMED|55252|CHINA MEDICAL TECHNOLOGIES, IN|31.55
20070625|169491107|CHME|220198|CHINA MEDICINE CORPORATION COM|3
20070625|169656105|CMG|763506|CHIPOLTE MEXICAN GRILL, INC. C|79.58
20070625|170032809|CQB|64338|CHIQUITA BRANDS INTL (NEW)|19.27
20070625|170905103|CJIMF|79969|CHRISTOPHER JAMES GOLD CORP CO|0.83
20070625|17143D103|CRHLA|93400|CHURCHILL CORP CL A|9.25
20070625|17157P117|CHVWS|53750|CHURCHILL VENTURES LTD WTS EXP|0.86
20070625|171779309|CIEN|46864|CIENA CORP COM NEW|35.71
20070625|17185E100|CMXX|29898|CIMETRIX INC|0.29
20070625|17275R102|CSCO|160560|CISCO SYSTEMS INC|26.85
20070625|17276F206|CIRC|55785|CirTran Corporation New Common|.
20070625|17285T106|CDL|1116966|CITADEL BROADCASTING CORP|6.24
20070625|172967101|C|12253|CITIGROUP|52.41
20070625|173066200|CPRS|44379|CITIGROUP CAP IX 6.0% TR PFD|23.26
20070625|17306R204|CPRZ|35004|CITIGROUP CAP 6.950% SECS (TRU|24.9
20070625|17306X102|CTRN|17685|CITI TRENDS, INC.|40.68
20070625|173075854|PDY|11644|CITIGROUP GBL MKTS % MKTS PRIN|10.8
20070625|173075870|ILB|30000|CITIGROUP GLOBAL MKTS INDEX LA|13.15
20070625|173076704|ILY|37211|CITIGROUP GLOB MKTS HLDGS INC|16
20070625|17307Q205|CPRQ|13265|CITIGROUP CAP XI CAP SECS TRUP|23.05
20070625|17308C155|EAK|31464|CITIGROUP FDG INC ELKS LKD TO|10.1
20070625|17311H209|CPRE|14500|CITIGROUP CAP 6.35% ENHANCED T|23.94
20070625|174740100|CIA|11228|CITIZENS INC CL-A|6.76
20070625|17887P106|CKRH|191997|CKRUSH INC|0.12
20070625|182873109|CGR|183626|CLAUDE RESOURCES INC (CDA)|1.4
20070625|18383M100|EEB|22823|BNY BRAZIL RUSSIA INDIA & CHIN|38.5
20070625|18383M878|DEF|41069|SABRIENT DEFENDER ETF CLAYMORE|27.29
20070625|18383Q507|CGW|1040693|CLAYMORE EXCHANGE TRADED FD TR|25.21
20070625|18449C302|CLDS|16116|CLEAN DIESEL TEC NEW CT)|15.25
20070625|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070625|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.55
20070625|184690105|CLRI|34907|CLEARANT, INC.|0.09
20070625|184901304|CCBEF|82404|CLEARLY CANADIAN BEVERAGE CORP|2.85
20070625|185385309|CLWR|35694|CLEARWIRE CORPORATION CL A COM|23.4
20070625|185860103|CBLI|82397|CLEVELAND BIOLABS INC COM STK|11.4
20070625|185896107|CLF|81546|CLEVELAND-CLIFFS INC|79.46
20070625|18682S105|CKEI|213209|CLICKABLE ENTERPRISES INC|.
20070625|186904108|CFTN|31713|CLIFTON MINING CO (F)|0.51
20070625|18713J108|CFMSF|25812|CLIFTON STAR RESOURCES INC (F)|1.7
20070625|18914C100|GLQ|26911|CLOUGH GLOBAL EQUITY FUND BENE|20.45
20070625|189754104|COH|10110|COACH INC.|47.12
20070625|190135400|CCJMF|474911|COALCORP MNG INC COM NEW (CANA|4.15
20070625|190354100|CFHI|19623|COAST FINL HLDGS INC|3.48
20070625|19044R108|CSOAF|26300|COASTAL CONTACTS INC|1.03
20070625|190643106|COTE|10000|COATES INTERNATIONAL, LTD COMN|0.72
20070625|19074Y205|CLSC|15160|COBALIS CORPORATION NEW|0.38
20070625|192052108|CDYV|66600|CODY VENTURES CORP|.
20070625|192108108|CDE|93841|COEUR D-ALENE MINES CORP|3.72
20070625|192185106|CFPC|97433|COFFEE PACIFICA INC|1.28
20070625|19239Y108|COGT|378522|COGENT INC|14.36
20070625|19247R103|RFI|14604|COHEN&STEERS TOT RET REALTY FD|17.22
20070625|19248J100|RWF|25418|COHEN & STEERS WORLDWIDE REALT|23.96
20070625|19259W206|DRA|91324|COINMACH SERVICE CORP CL-A COM|13.35
20070625|19388P106|COLY|715316|COLEY PHARMACEUTICAL GROUP, IN|3.57
20070625|194168100|CRUCF|34499|Colibri Resource Corp Ordinary|0.36
20070625|19419B100|CGPI|83086|COLLAGENEX PHARMACEUTCLS INC|12.4
20070625|19419D304|CCNG|1756679|Collectible Concepts Group, In|.
20070625|194830204|CKCRQ|998402|COLLINS & AIKMAN (NEW)|0.02
20070625|195305107|CGDF|205492|COLUMBIA GOLDFIELDS LTD.|1.46
20070625|195872106|CLP|11902|COLONIAL PROPERTIES TRUST|36.05
20070625|19624P100|CLRK|115951|COLOR KINETICS INC|33.4
20070625|197231103|CBBO|14716|COLUMBIA BANCORP (OR)|21.5
20070625|197779101|CBRX|180800|COLUMBIA LABORATORIE INC|2.25
20070625|197801103|CBMLF|52750|COLUMBIA METALS CORP LTD (F)|0.21
20070625|198851107|BUS|71900|COLUMBUS ACQUISITION CORP COM|7.4
20070625|198851115|BUSWS|595900|COLUMBUS ACQUISITION CORP WTS|0.85
20070625|199908104|FIX|23411|COMFORT SYSTEMS USA INC|13.88
20070625|20010A103|CRXX|25399|COMBINATORX INC|6.18
20070625|200300606|CCZMP|50000|COMCAST HLDGS INC ZERO PREM OP|45.14
20070625|20030N101|CMCSA|1147625|COMCAST CORP CL A (NEW)|27.76
20070625|20030N309|CCT|13383|COMCAST CORPORATION NOTE DUE 0|25.21
20070625|200497105|CCNI|15090|Command Center, Inc. Common St|1.95
20070625|200519106|CBH|16375|COMMERCE BANCORP INC.|33.01
20070625|20084U100|CPNE|361990|CommercePlanet, Inc. Common St|1.17
20070625|20265P102|CDRL|11871|COMMODORE INTERNATIONAL CORP|0.4
20070625|20338K106|CICI|18844|COMMUNICTN INTELLIGENCE CORP|0.17
20070625|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.99
20070625|20361R119|BTCWS|11070|COMMUNITY BANKERS ACQUISITION|0.65
20070625|204409601|CIG|85680|CEMIG-CO ENERGETICA NV PF NEW|21.54
20070625|20440W105|SID|12178|COMPANHIA SIDERURGICA NACIONAL|51.96
20070625|204412100|RIOPR|14715|COMPANHIA VALE RIO DOCE ADS(RP|37.97
20070625|204412209|RIO|91974|COMPANHIA VALE DO RIO DOCE ADS|45.17
20070625|20441B407|ELP|12440|COMPANHIA PARAN ADS(RP 1000 B|16.68
20070625|204449300|CTC|110806|COMPANIA TEL COM (NEW) ADS(4OR|9.36
20070625|20450U106|CKNO|12715|COMPASS KNOWLEDGE HLDGS INC|1.1
20070625|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070625|20461S108|CPTC|172716|COMPOSITE TECH CORP|1.32
20070625|204914402|CMPD|77906|COMPUMED INC|0.65
20070625|205908106|CHRZ|23391|COMPUTER HORIZONS CORP|0.69
20070625|206710204|CCUR|66772|CONCURRENT COMPUTER CORP|1.75
20070625|20741M103|CMHM|62903|Conmed Healthcare Management,|2.95
20070625|20753R107|CNCM|115044461|CONNECTED MEDIA TECHNOLOGIES,|.
20070625|208242107|CONN|55299|CONNS INC|27.65
20070625|208254888|CNLG|24963|CONOLOG CORPORATION NEW|1.92
20070625|209501105|CMMI|15526|CONS MEDICAL MGMT INC|0.12
20070625|209929108|CPVD|416419|COMPUSONICS VIDEO CORP|.
20070625|210206108|CLMZF|49236|CONSOLIDATED THOMPSON IRON MIN|5.71
20070625|21036P108|STZ|24700|CONSTELLATION BRANDS CL-A|24.15
20070625|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.31
20070625|21144M104|CFUL|147986|Continental Fuels Inc. Common|2.45
20070625|211919105|CNVR|266797|CONVERA CORPORATION|4.2
20070625|212172100|CNU|11297|CONTINUCARE CORPORATION|3.25
20070625|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070625|21727W107|CNIC|24730|COPERNIC INC (CANADA)|3.72
20070625|21749N101|CAYRF|37874|Copper Canyon Resources Ltd Co|0.81
20070625|21839P107|CBAI|59812|CORD BLOOD AMERICA, INC|0.05
20070625|21850P200|CORG|30125|CORDIA CORP|0.71
20070625|21867L101|CRLD|376584|CORE INTERNATIONAL LIMITED COM|0.3
20070625|218724201|CONX|15709|CORGENIX MEDICAL CORP-NEW|0.25
20070625|21922J208|CTNXF|17750|CORNERSTONE CAPITAL RES INC OR|0.65
20070625|21924B104|CLM|22295|CORNERSTONE STRATEGIC VALUE FD|9.18
20070625|21924U102|CRF|14224|CORNERSTONE TOTAL RETURN FUND,|18.49
20070625|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070625|22027E102|ETQXXXX|35600|CORRIENTE RESOURCES INC (F)|3.93
20070625|220524300|COR|60753|CORTEX PHARMACEUTICALS INC|2.92
20070625|22082Q206|HYM|13915|CORTS TR BOEING CO NTS CORP BK|24.35
20070625|220873103|CORS|1247716|CORUS BANKSHARES INC|17.25
20070625|22122P101|COSI|78732|COSI INC|4.74
20070625|221485105|CPWM|18471|COST PLUS INC (OAKLAND,CA)|7.74
20070625|22160K105|COST|11373|COSTCO WHOLESALE CORP-NEW|57.17
20070625|221737109|CWRN|965840|COTTON & WESTERN MINING, INC C|.
20070625|222083107|CGRB|15348|Cougar Biotechnology, Inc. Com|23.95
20070625|222372104|CFC|11846|COUNTRYWIDE FINANCIAL CORPORAT|37.18
20070625|222814204|DVW|375036|COVAD COMMUNICATIONS GR INC|0.87
20070625|225235308|CRDT|11485|Crdentia Corporation New Commo|0.34
20070625|225300201|CVAS|12470|CREATIVE VISTAS INC NEW|1.99
20070625|225447101|CREE|847407|CREE INC|27.41
20070625|226270106|CSTJ|10874|CRESTON RESOURCES LTD|0.08
20070625|22674T105|CRTX|145059|CRITICAL THERAPEUTICS INC|2.27
20070625|22674V506|CPTH|64538|CRITICAL PATH INC NEW|0.09
20070625|227046109|CROX|46375|CROCS INC|47.17
20070625|22765Y104|XTXI|17851|CROSSTEX ENERGY INC|28.9
20070625|228024105|CMLGF|82231|CROWFLIGHT MINERALS INC|0.94
20070625|228227104|CCI|41506|CROWN CASTLE INT'L CORP|34.93
20070625|228411104|CRWN|87162|CROWN MEDIA HOLDINGS INC CL-A|6.93
20070625|229016100|CRYO|29135|CRYOCOR, INC.|4.38
20070625|229251103|CINT|105654|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070625|229393301|CRZ|24385|CRYSTAL RIVER CAPITAL, INC. CO|26.47
20070625|22942F101|KRY|95647|CRYSTALLEX INTERNATIONAL CP|4.36
20070625|229675103|QBIK|66362|CUBIC ENERGY INC|1.45
20070625|23077R100|CLG|22903|CUMBERLAND RES LTD|6.73
20070625|231082108|CMLS|226446|CUMULUS MEDIA INC CL-A|9.42
20070625|231269101|CRIS|16984|CURIS, INC.|1.13
20070625|23126R101|CRGN|50436|CURAGEN CORP|2.01
20070625|23129S106|FXB|18930|CURRENCYSHARES BRITISH POUND S|200.45
20070625|23129U101|FXA|18084|CURRENCYSHARES AUSTRALIAN DOLL|85.09
20070625|23129X105|FXC|29718|CURRENCYSHARES CANADIAN DOLLAR|93.64
20070625|23130C108|FXE|48818|CURRENCYSHARES EURO TRUST|134.92
20070625|231900101|CUIRF|28000|CURRIE ROSE RESOURCES INC (F)|0.45
20070625|23243X106|CYDF|587621|CYBER DEFENSE SYSTEM INC|0.03
20070625|23247S103|CKYS|565000|CyberKey Solutions, Inc. Commo|.
20070625|23247T101|CYKN|1158429|CYBERKINETICS NEUROTECHNOLOGY|0.42
20070625|23251J106|CYBS|16679|CYBERSOURCE CORPORATION|12.29
20070625|23251P102|CYBX|10074|CYBERONICS INC|16.61
20070625|23256H105|CYNS|27132|Cygnus Oil and Gas Corporation|.
20070625|23256Y108|CYIO|14701|CYIOS CORP|0.23
20070625|232825109|CYGX|100000|CYTOGENIX INC|0.4
20070625|232828301|CYTR|53637|CYTRX CORP|3.55
20070625|23282B106|CYCR|87832|CytoCore, Inc. Common Stock|0.39
20070625|23283K105|CYTX|123006|CYTORI THERAPEUTICS, INC. (DE)|5.75
20070625|232986406|CBEL|284364|Cybertel Capital Corporation N|.
20070625|233078104|DCBI|582784|DC BRANDS INTL INC|0.09
20070625|233153105|DCT|66629|DCT INDUSTRIAL TRUST INC COM|11.12
20070625|233162502|DDIC|10523|DDI CORP NEW|7.85
20070625|23324Q202|DNAG|24850|DNAPRINT GENOMICS INC. NEW|.
20070625|23325P104|DNP|13089|DNP SELECT INCOME FUND, INC.|10.9
20070625|23334L102|DSW|165252|DSW INC CL-A COM SHS|35.24
20070625|233377407|DXPE|11779|DXP ENTERPRISES INC-NEW|44.53
20070625|23337C109|KHI|17207|DWS HIGH INCOME TRUST SHS BENE|6.07
20070625|23338M106|KTF|42272|DWS MUNICIPAL INCOME TRUST COM|10.96
20070625|234053106|DZTKQ|15729|DAISYTEK INTL CORP|.
20070625|234264109|DAKT|62133|DAKTRONICS INC|21.23
20070625|235811106|DCNAQ|10859|DANA CORP|1.9
20070625|237266101|DAR|17400|DARLING INTERNATIONAL INC|9.02
20070625|23802U204|DBSJ|201474|DATABASE SOLUTIONS LTD NEW|0.04
20070625|23804C103|DJSW|127609|DATAJUNGLE SOFTWARE INC|0.15
20070625|238084107|DTMG|1138098|DATAMEG CORPORATION|0.03
20070625|238111207|DSEN|91379|DATASCENSION, INC. NEW|0.75
20070625|23954P102|DYIHY|32040|DAY SOFTWARE HOLDING AG SPON A|8.6
20070625|239600109|DAYYF|10032|Daylight Resources Trust Ordin|10.33
20070625|23962Q100|DSTI|60343|DAYSTAR TECHNOLOGIES INC|4.53
20070625|240218107|DYTB|37430|Daytonabrands Inc Common Stock|0.18
20070625|242309102|TRAK|10079|DEALERTRACK HOLDINGS, INC. COM|36.47
20070625|24276R206|DRV|15406|DEBT RESOLVE INC COM STK|3.32
20070625|243586104|DCGN|540866|DECODE GENETICS INC|4.07
20070625|24372P104|DPER|100139|Deep Earth Resources, Inc. Com|.
20070625|243798105|DWOG|496945|DEEP WELL OIL AND GAS INC|0.67
20070625|244632105|DFNS|54017|DEFENSE INDUSTRIES INTL INC|0.6
20070625|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070625|247126105|DPHIQ|86358|DELPHI CORP|2.67
20070625|247361702|DAL|481729|DELTA AIR LINES INC NEW (DE)|19.75
20070625|247734205|DLTM|19685|DELTA MUTUAL INC NEW|0.07
20070625|247907207|DPTR|13511|DELTA PETROLEUM CORP-NEW-|21.1
20070625|247918105|DFC|261866|DELTA FINANCIAL CORPORATION|12.57
20070625|24804V109|DMAT|51871|Dematco, Inc. Common Stock|0.17
20070625|24823Q107|DNDN|7975863|DENDREON CORPORATION|6.78
20070625|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070625|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070625|24981Q105|DRKOF|27473|DEREK OIL & GAS CORP|0.38
20070625|24983U104|DMSI|17549|DERMISONICS, INC|0.09
20070625|25153U204|DUA|11088|Deutsche Bank Cap Fdg Tr VIII|24.57
20070625|251566105|DT|39812|DEUTSCHE TELEKOM AG ADS (1ORD)|18.15
20070625|251591103|DDR|11395|DEVELOPERS DIVERSIFIED RLTY CP|52.11
20070625|252131107|DXCM|147135|DEXCOM, INC|7.83
20070625|25253R101|DIAAF|2840145|DIAMANT ART CORP|.
20070625|252584107|DMDD|11773|DIAMOND DISCOVERIES INTL CORP|.
20070625|252603105|DMND|15886|DIAMOND FOODS, INC.|17.45
20070625|25271C102|DO|57750|DIAMOND OFFSHORE DRILLING INC|107.13
20070625|25271P103|DMOI|20197|DIAMOND I INC|0.02
20070625|252787106|DIA|79818|DIAMONDS TRUST SERIES 1|133.97
20070625|253830103|DOC|37784|DIGITAL ANGEL CORPORATION|1.7
20070625|253869101|TBUS|36208|DIGITAL RECORDERS INC|2.65
20070625|25386R101|DIGF|10769|DIGITAL FUSION INC|1.78
20070625|25387C103|DGTL|147245|DIGITAL LEARNING MANAGEMENT CO|0.05
20070625|25389E107|DFXN|38631|DigitalFX International, Inc.|3.9
20070625|254067101|DDS|18798|DILLARD'S INC|34.62
20070625|254447105|DWIS|126215|Dinewise, Inc. Common Stock|0.28
20070625|25454R207|DIO|52387|DIOMED HOLDINGS, INC NEW|1.19
20070625|25455U100|DIOSF|13952|DIOS EXPLORATION INC (CANADA)|0.49
20070625|254575103|DEIX|27569|DIRECTED ELECTRONICS INC|8.9
20070625|254668106|DSCO|11109|DISCOVERY LABORATORIES INC|3.08
20070625|254687106|DIS|50305|WALT DISNEY CO-DISNEY COMMON|34.14
20070625|254753106|DYS|51373|DISTRIBUCION SERVICO D&S ADS (|32.7
20070625|25475V104|DESC|71167|DISTRIBUTED ENERGY SYS CORP|1.1
20070625|25536K303|DVNTF|10935|DIVERSINET CORP|0.83
20070625|255413106|DIVX|50997|DIVX, INC. COM|15.31
20070625|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070625|256135203|RDY|29593|DR. REDDY'S LABORATORIES ADS|15.67
20070625|25614T101|DMC|47304|DOCUMENTS SECURITY SYSTEMS INC|12.69
20070625|256743105|DTG|34471|DOLLAR THRIFTY AUTOMTV GRP INC|42.46
20070625|257386102|DHOM|31883|DOMINION HOMES INC|4.91
20070625|25746U109|D|56631|DOMINION RESOURCES,INC(NEW)|80.55
20070625|257559104|UFS|249628|DOMTAR CORP COM STK (DE)|11.13
20070625|257867101|RRD|16482|R R DONNELLEY & SONS CO|42.49
20070625|258094101|DORB|187449|DOR BIOPHARMA INC.|0.34
20070625|25811P100|DRL|33522|DORAL FINL CORP|1.6
20070625|259858108|DOVP|10026|DOV PHARMACEUTICAL, INC|0.34
20070625|259858116|DOVPW|35000|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20070625|260537105|DPO|101275|DOW ENHANCED PREMIUM & INCOME|20
20070625|260543103|DOW|18508|DOW CHEMICAL CO|45.08
20070625|26144J100|DRGV|187433|DRAGON CAPITAL GROUP CORP|0.03
20070625|26152H103|DROOY|36282|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070625|26200S101|DHF|45823|DREYFUS HIGH YIELD STRATEGIES|4.11
20070625|26201R102|DMF|22413|DREYFUS MUNICIPAL INCOME|8.92
20070625|26205U101|DKAM|58564|DRINKS AMERICAS HOLDINGS, LTD|1.35
20070625|263534109|DD|67276|DU PONT DE NEMOURS E I &CO|52.3
20070625|264411760|DREPRK|11954|DUKE REALTY CORP DEP SHS 1/10|24.01
20070625|26441C105|DUK|33043|DUKE ENERGY CORPORATION (HOLDI|18.24
20070625|265338202|DNE|25369|DUNE ENERGY INC NEW|2.39
20070625|265903104|DRRAQ|380700|DURA AUTOMOTIVE SYSTEMS INC|0.42
20070625|266585108|DUVT|19547|DURAVEST INC|0.23
20070625|266605104|DRRX|41262|DURECT CORPORATION|3.78
20070625|266898105|DUSA|11670|DUSA PHARMACEUTICALS INC|3.01
20070625|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070625|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.57
20070625|26788Q105|DYLI|144123|Dynamic Leisure Corporation Co|0.9
20070625|267924108|DYMTF|506393|DYNAMOTIVE ENERGY SYSTEMS CORP|1.16
20070625|268005105|DYRFF|53950|DYNAMIC RESOURCES CORP|0.13
20070625|268258100|ECIL|15100|ECI TELECOM LTD ORD|9.24
20070625|26826M108|ECROE|60672|ECC CAPITAL CORPORATION|0.37
20070625|26841Y103|EDIG|25525|E DIGITAL CORP|0.18
20070625|268487105|EFCR|53088|EGPI FIRECREEK INC|.
20070625|268648102|EMC|114301|EMC CORPORATION|17.95
20070625|26874R108|E|50344|ENI SPA ADS (EC REPTG 2 ORD SH|71.36
20070625|26875P101|EOG|370116|EOG RESOURCES,INC|76.62
20070625|26882D109|EPIQ|15073|EPIQ SYSTEMS INC|15.24
20070625|26884J104|ERHE|10635|ERHC ENERGY INC.|0.32
20070625|26884K101|ERFW|52815|ERF WIRELESS INC|0.17
20070625|26928R104|EYII|16798|EYI INDUSTRIES INC|.
20070625|26934P100|EZTO|33908|EZ2 COMPANIES INC|.
20070625|269437208|EAGB|369217|EAGLE BROADBAND INC COM NEW|0.11
20070625|269903100|EGLXF|22500|EAGLECREST EXPLORATIONS LTD|0.14
20070625|27031F102|EBOF|193521|EARTH BIOFUELS, INC.|0.16
20070625|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.07
20070625|272023102|EDLT|31484|EAST DELTA RESOURCES CORP|0.27
20070625|276050101|EBIG|41409|EASTBRIDGE INVESTMENT GROUP CO|0.09
20070625|27743M106|EANRF|23600|EASTMAIN RES INC (F)|0.7
20070625|277461109|EK|28801|EASTMAN KODAK CO|28.77
20070625|27826S103|EVF|10212|EATON VANCE SR INCM TST SBI|8.73
20070625|278277108|EOS|25837|EATON VANCE ENHANCED EQUITY IN|20.63
20070625|278279104|EFT|13618|EATON VANCE FLOATING RATE INCO|19.37
20070625|27828H105|EVV|17022|EATON VANCE LTD DUR INCM FD SB|18.23
20070625|27828N102|ETY|10121|EATON VANCE TAX MANAGED DIVERS|19.79
20070625|27828Q105|EFR|65790|EATON VANCE SR FLTG RATE FUND|19.66
20070625|278642103|EBAY|17378|EBAY INC|31.76
20070625|27874N105|ELON|133126|ECHELON CORP|16.71
20070625|27875J103|ECFL|564311|Ecarfly Inc Common Stock|.
20070625|278762109|DISH|14128|ECHOSTAR COMMUNICATNS CRP CL-A|43.29
20070625|27885H105|ECOO|24682|Eco2 Plastics, Inc. Common Sto|0.19
20070625|27887U104|ECCI|13508|ECOLOCLEAN INDS INC|0.05
20070625|27922X105|ESPH|126165|Ecosphere Technologies, Inc. C|0.2
20070625|27928J100|ECUI|20914|ECUITY INC|.
20070625|27944M103|EDNE|58376|EDEN ENERGY CORP|1.08
20070625|279862106|EPEX|89461|EDGE PETROLEUM CORPORATION|14.91
20070625|28027T106|EGIL|15817|Edgetech International, Inc. C|0.11
20070625|28140H104|EDR|11748|EDUCATION REALTY TRUST INC|13.9
20070625|28224N100|EFSF|12915|EFOODSAFETY.COM INC|0.28
20070625|282812106|ECPN|29921|EL CAPITAN PRECIOUS METALS INC|0.39
20070625|282914100|EGHT|81038|8X8 INC-NEW|1.35
20070625|284853306|ELGT|12300|ELECTRIC & GAS TECH INC NEW|0.2
20070625|285106100|EEEI|82165|ELECTRO ENERGY INC|1.05
20070625|285433108|ESRG|22517|ELECTRON SOLAR ENERGY COMMON S|1.1
20070625|285617106|EKCS|301155|ELECTRONIC CONTROL SECURITY IN|1.01
20070625|285716106|EGMI|280631|ELECTRONIC GAME CARD INC|0.32
20070625|286186101|EGLF|64110|ELEMENT 21 GOLF CO|0.16
20070625|289074106|ECF|14225|ELLSWORTH FUND LTD|9.14
20070625|29076V109|EMAG|194929|EMAGEON INC.|8.55
20070625|290787100|EMBT|74339|EMBACADERO TECHNOLOGIES INC|7.2
20070625|29081P303|AKOB|12651|EMBOTELLADORA ANDINA S.A. S-B|20.97
20070625|290846104|EMKR|44361|EMCORE CORP|5.21
20070625|291345106|EMIS|137360|EMISPHERE TECHNOLOGIES INC|4.23
20070625|291525103|EMMS|169911|EMMIS COMMUNICATIONS CRP CL A|9.42
20070625|291648103|EEGC|23912|EMPIRE ENERGY CORPORATION INTE|0.17
20070625|29206E100|ERS|33328|EMPIRE RESOURCES,INC|9.94
20070625|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070625|292465101|EMHD|70347|EMTA Holdings, Inc. Common Sto|0.21
20070625|29247F108|ENPT|12927|EN POINTE TECHNOLOGIES INC|3.93
20070625|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070625|292483104|ENAFF|30000|ENABLENCE TECHNOLOGIES INC ORD|1.22
20070625|29250R106|EEP|831031|ENBRIDGE ENERGY PARTNERS L.P.|55.51
20070625|292554102|ECPG|47034|ENCORE CAPITAL GROUP INC|11.67
20070625|292562105|WIRE|33097|ENCORE WIRE CORP|30.48
20070625|29256X107|ENCY|204543|ENCYSIVE PHARMACEUTICALS INC|1.89
20070625|29258Y103|EXK|39924|ENDEAVOUR SILVER CORP|4.61
20070625|29259F103|ENDE|49880|ENDEVCO INC|0.04
20070625|29259G101|END|70884|ENDEAVOUR INTERNATIONAL CORPOR|1.55
20070625|29259K102|EDXC|115784|ENDEXX CORPORATION|0.03
20070625|29264A206|ENWV|20000|ENDWAVE CORP|11.46
20070625|29265E108|EGSR|16804|ENERGAS RESOURCES INC (DE)|0.05
20070625|29265W108|EN|11599|ENEL SOCIETA AZIONI ADS(5ORD)|52.93
20070625|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.73
20070625|29267A104|ENEI|44404|ENER1 INC|0.23
20070625|29267B102|EVSC|111808|ENDOVASC INC (NV)|0.02
20070625|29267S105|ENMFF|52200|ENERGEM RESOURCES INC|0.36
20070625|29267X104|EGTY|12000|ENERGY & ASSET TECHNOLOGY INC|.
20070625|29271Q103|ESA|18500|ENERGY SERVICES ACQUISITION CO|5.61
20070625|29271Q111|ESAWS|68600|ENERGY SERVICES ACQUISITION CO|0.88
20070625|29273R109|ETP|28059|ENERGY TRANSFER PARTNERS LP|61.21
20070625|29274F104|ENI|19420|ENERSIS S.A. ADR (50 SHS COM)|19.57
20070625|293306106|ENG|50371|ENGLOBAL CORP|12.17
20070625|293313102|ENHT|35945|ENHERENT CORP.|0.16
20070625|29332W107|BEO|15789|ENHANCED S&P 500 COVERED CALL|20.22
20070625|293792107|EPD|25783|ENTERPRISE PRODS PARTNERS LP|31.09
20070625|29381P102|ENT|54389|ENTERRA ENERGY TRUST TR UTS|6.17
20070625|29382L100|ETAD|16128|ENTRADE INC(HOLDING CO)|1.35
20070625|29383J104|ERMX|16783|ENTREMETRIX CORPORATION|0.16
20070625|293904108|ENZN|37356|ENZON PHARMACEUTICALS INC|8.18
20070625|293922100|ENZH|424128|ENZYMES AMERICAN HOLDING CORP|.
20070625|29403E101|ENGY|20754|ENVIRO- ENERGY CORP|.
20070625|29403V103|EVTN|23840|ENVIRO VORAXIAL TECH INC|0.8
20070625|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070625|29405D101|EVCC|71298|Environmental Control Corp. Co|1.49
20070625|294251103|EPCC|16434|Epic Energy Resources, Inc. Co|3.15
20070625|294264205|EPCT|185902|EPICEPT CORPORATION|2.47
20070625|29444U502|EQIX|17356|EQUINIX INC|84.15
20070625|29454W109|EQBM|834803|EQUITABLE MINING CORP (WY)|.
20070625|294821608|ERIC|72678|ERICSSON LM TEL CO ADR CL-B|39.2
20070625|296016108|ERMS|10000|EROOMSYSTEM TECHNOLOGIES INC.|0.11
20070625|296036304|EBKDY|12504|ERSTE BK DER OEST AG ADR (AUST|39.75
20070625|29605W107|ESCL|29208|ESCALA GROUP INC|2.55
20070625|29666R104|EFGO|1250000|Esprit Financial Group Inc. Co|.
20070625|29759M103|ETLCE|11847|ETELCHARGE.COM INC|0.03
20070625|29759Y107|EERG|22945|ETERNAL ENERGY CORP|0.22
20070625|297602104|ETH|12702|ETHAN ALLEN INTERIORS INC|34.47
20070625|297719106|ETLS|10533333|ETOTALSOURCE INC|.
20070625|298246109|EUSI|20246|EUGENE SCIENCE INC|0.35
20070625|298734104|EUGS|20590|EUROGAS INC|0.05
20070625|298736109|EEFT|15330|EURONET WORLDWIDE INC|29.52
20070625|299211201|EVSY|10737|Evans Systems, Inc. New Common|0.09
20070625|30024B104|EEE|2512806|EVERGREEN ENERGY INC NEW|6.09
20070625|30033R108|ESLR|379814|EVERGREEN SOLAR INC|8.9
20070625|30034Q109|ERH|16626|EVERGREEN UTILITIES AND HIGH I|26.7
20070625|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070625|30069C108|EXLLF|345000|EXCELLON RESOURCES INC (F)|1.21
20070625|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.56
20070625|302051206|XIDE|28674|EXIDE TECHNOLOGIES NEW COM|9.07
20070625|30212P105|EXPE|188881|EXPEDIA, INC.|29
20070625|302130109|EXPD|25210|EXPEDITORS INTL OF WASH INC|41.46
20070625|30216E106|EXPH|100000|Expo Holding, Inc. Common Stoc|0.03
20070625|30217Q108|XPO|29131|EXPRESS-1 EXPEDITED SOLUTIONS,|1.39
20070625|30226Y100|ETMO|3532210|EXTREME MOTORSPORTS OF CALIFOR|.
20070625|30246X108|FECOF|11354|FEC RESOURCES INC. CDA|0.03
20070625|30247C301|FBCM|116477|FBR CAPITAL MARKETS CORPORATIO|17.01
20070625|30253R101|FNXMF|49102|FNX MNG CO INC|30.46
20070625|302571104|FPL|14223|FPL GROUP INC|57.98
20070625|30266R106|FLIP|578801|FTS GROUP INC|0.03
20070625|30303V102|FCPG|122000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070625|30303W100|FEKY|11900|FACEKEY CORP|0.04
20070625|303726103|FCS|12644|FAIRCHILD SEMICONDUCTOR INTL I|19.38
20070625|306071101|FOLGF|368646|FALCON OIL & GAS LTD|2.44
20070625|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070625|30705R105|FMLY|53518382|FAMILY ROOM ENTERTAINMENT CORP|.
20070625|307325100|FEEC|332674|FAR EAST ENERGY CORP|1.66
20070625|30739T101|FRLLF|111149|FARALLON RESOURCES LTD|0.68
20070625|31185P106|FHHI|33900|THE FASHION HOUSE HOLDINGS, IN|0.15
20070625|311900104|FAST|56603|FASTENAL CO|41.8
20070625|312088404|FVRL|14321|FAVRILLE, INC.|3.67
20070625|31308T100|FCSX|140382|FCSTONE GROUP, INC. COM|60.12
20070625|31309A100|FRLE|14395|Fearless International, Inc. C|0.54
20070625|313135501|FJCC|49867|FEDDERS CORPORATION (NEW)|0.22
20070625|313148306|AGM|12531|FED AGRICLT MTG CP CL C NON-VT|35.73
20070625|313400681|FREPRU|24900|Federal Home Loan Mortgage Cor|24.6
20070625|313549107|FDMLQ|410975|FEDERAL-MOGUL CORP|1.11
20070625|313747206|FRT|19606|FEDERAL REALTY INVEST TR SBI|76.84
20070625|31430F101|FCH|13472|FELCOR LODGING TRUST INC|26.63
20070625|314462102|FHCO|20736|FEMALE HEALTH CO. (THE)|2.15
20070625|315653402|FTGX|27580|FIBERNET TELECOM GROUP INC NEW|8.61
20070625|31567R100|FTWR|152530|FIBERTOWER CORPORATION COM|4.75
20070625|317928109|FNVG|459731|FINOVA GROUP INC (THE)|0.04
20070625|318029105|FNMM|17489|Finmetal Mining Ltd. Common St|0.74
20070625|318071404|FINGF|12770|FINNING INTL INC|27.21
20070625|319383105|BUSE|22246|FIRST BUSEY CORP|20.46
20070625|319439105|FCTR|15684|FIRST CHARTER CORP|19.3
20070625|319829107|FCF|360989|FIRST COMMONWEALTH FINL CORP|11.03
20070625|320209109|FFBC|10392|FIRST FINANCIAL BANCORP (OH)|14.53
20070625|32020R109|FFIN|12537|FIRST FINL BANKSHARES INC|38.04
20070625|320517105|FHN|43258|FIRST HORIZON NATIONAL CORPORA|39.4
20070625|32076V103|FRMSF|56004|FIRST MAJESTIC SILVER CORP ORD|4.47
20070625|320771108|FMD|19118|FIRST MARBLEHEAD CORP (THE)|40.66
20070625|32111C102|FNRWF|13700|FIRST NARROWS RESOURCES CRP|0.34
20070625|336433107|FSLR|18311|FIRST SOLAR, INC. COM|84.9
20070625|33646W100|FSBK|75830|FIRST SOUTH BANCORP INC|26.75
20070625|33733E104|FDV|23830|FIRST TR EXCH FD DB STRATEGIC|24.9
20070625|33733G109|FGB|18931|FIRST TR/GALLATIN SPECTY FINAN|20.1
20070625|33734J102|FCG|37362|FIRST TR ISE REVERE NAT GAS IN|20.92
20070625|337353106|FHY|18119|FIRST TRUST STRATEGIC HIGH INC|19.94
20070625|33735G107|FVL|96281|FIRST TR VALUE LINE 100 EXCHAN|20
20070625|33735K108|FTC|12395|FIRST TR LGE CAP GROWTH OPPORT|29
20070625|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070625|33763B103|FPFX|75560|FIRSTPLUS FINANCIAL GR INC|0.28
20070625|337907109|FED|142691|FIRSTFED FINANCIAL CORP|59.4
20070625|337932107|FE|17277|FIRSTENERGY CORP|63.57
20070625|338479108|FLC|11749|FLAHERTY & CRUMRINE/CLAYMORE T|20.09
20070625|338480106|PFD|16403|FLAHERTY & CRUMRINE PFD INCM F|16.45
20070625|338488109|FLML|18420|FLAMEL TECHNOLOGIES SA ADR|21.17
20070625|33848T103|FPMC|10028|Flair Petroleum Corporation Co|0.41
20070625|338494107|FLDR|29094|FLANDERS CORP|7.41
20070625|33889Y201|FBFPRN|23556|FLEET CAP TST IX 6% TRUPS|23.62
20070625|341140101|FRK|10589|FLORIDA ROCK INDS,INC|67.8
20070625|343498101|FLO|15818|FLOWER FOODS INC|33.24
20070625|344123203|FMXL|15586|FOAMEX INTERNATIONAL NEW|11.5
20070625|344159108|FCSE|37372|FOCUS ENHANCEMENTS INC|1.06
20070625|34415V109|FMCN|96492|FOCUS MEDIA HOLDING LTD SPON A|47.27
20070625|344229109|FDRA|14854|Foldera, Inc. Common Stock|0.4
20070625|34459U306|FNIX|48518203|FONIX CORP NEW|.
20070625|344849104|FL|14303|FOOT LOCKER INC.|21.67
20070625|344911102|FMCXF|73500|FORAN MINING CORP (F)|0.14
20070625|34512E109|FTRS|437504|FOOTHILLS RESOURCES INC|0.95
20070625|345203202|FRPT|899070|FORCE PROTECTION, INC NEW|24.46
20070625|345370860|F|420966|FORD MOTOR CO(NEW)|9.13
20070625|345395206|FPRS|94000|FORD CAP TST II CV PFD SECS|38.98
20070625|345425102|FDG|162340|FORDING CANADIAN COAL TST UIT|32.31
20070625|346375108|FORM|10003|FORMFACTOR INC|41.05
20070625|34637L103|FCACF|195718|FORMATION CAPITAL CORP (F)|0.84
20070625|34958B106|FIG|577764|FORTRESS INVESTMENT GROUP LLC|24.25
20070625|349623108|FGAM|15050|FORTUNA GAMING CORP.|0.2
20070625|35166A103|FOXH|23305|FOX HOLLOW TECHNOLOGIES INC|21.22
20070625|35180W107|FCCN|77170|FRANCHSISE CAPITAL CORP|.
20070625|352451108|FBTX|178871|FRANKLIN BK CORP DEL|15.4
20070625|353514102|FELE|159012|FRANKLIN ELECTRIC CO|45.94
20070625|35471R106|FSP|70988|FRANKLIN STREET PROPERTIES COR|16.51
20070625|354727208|FKLT|117113|FRANKLIN TELECOMMUNICATION CRP|0.02
20070625|356455105|FGOVF|11000|FREEGOLD VENTURES LTD|1.49
20070625|35645F103|FRH|33723|FREEDOM ACQUISITION HOLDINGS I|10.45
20070625|35671D857|FCX|31310|FREEPORT-MCMORAN COPPER & GOLD|82.85
20070625|357288109|FMT|966975|FREMONT GENERAL CORP|12.02
20070625|358497105|FRN|27061|FRIENDLY ICE CREAM CORP|15.26
20070625|35903Q106|FRG|16126|FRONTEER DEVELOPMENT GROUP INC|12.5
20070625|359059102|FRNT|350271|FRONTIER AIRLINES HOLDINGS INC|5.72
20070625|35907K105|FTBK|43021|FRONTIER FINL CORP|22.66
20070625|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070625|359515202|FUIZF|42500|FUBON FINANCIAL HOL GDR S|9
20070625|359523107|FTEK|154336|FUEL TECH, INC. COMMON STK|35.9
20070625|359682101|FLCR|87639|FULLCIRCLE REGISTRY, INC.|0.04
20070625|35968C109|FLMTF|29332|FULL METAL MINERALS LTD|2.72
20070625|360271100|FULT|18989|FULTON FINL CORP|14.27
20070625|360869101|FNDS|21500|FUNDSTECH CORP COM STK|1.5
20070625|360921100|FBN|228117|FURNITURE BRANDS INT'L INC|14.45
20070625|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.8
20070625|36113C101|FSIN|29551|Fushi International, Inc. Comm|12.8
20070625|361462104|GBTB|35810|GB & T BANCSHARES INC|16.08
20070625|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070625|362252207|GRUS|219361|GREM USA COM STK NEW (NV)|.
20070625|36238T104|GTCB|13463|GTC BIOTHERAPEUTICS INC|1.19
20070625|36242E200|GVSS|12296|GVI Securities Solutions, Inc.|0.85
20070625|362553109|GADZQ|1337201|GADZOOKS INC|.
20070625|362607301|GFA|343406|GAFISA S.A. SPONSORED ADR REPS|30.93
20070625|36268Q103|GAIA|28048|GAIAM INC CL-A|16.86
20070625|36298M106|GSCT|16508022|GS CleanTech Corporation Commo|.
20070625|36298Q107|GSEG|1483382|GS Energy Corporation Common S|.
20070625|36317L105|GAXY|10913|GALAXY MINERALS INC|.
20070625|36317Q104|GXYF|25599|GALAXY NUTRITIONAL FOODS|0.59
20070625|363384108|GLDS|371527|GALES INDUSTRIES INCORPORATED|0.3
20070625|363576109|AJG|86056|GALLAGHER ARTHUR J.& CO|28.75
20070625|36466D102|GMTC|11415|GAMETECH INTERNATIOANL INC|9.52
20070625|36466X108|GZFX|38225286|GAMEZNFLIX INC|.
20070625|36467T106|GRS|84793|GAMMON GOLD INC|13.06
20070625|36471P108|GMTN|15037|GANDER MOUNTAIN CO|11.25
20070625|364760108|GPS|76232|GAP INC (THE)|19.34
20070625|366651107|IT|67260|GARTNER INC COM STK|24.03
20070625|367220100|GSX|728883|GASCO ENERGY INC|2.74
20070625|367348109|GHS|123286|GATEHOUSE MEDIA INC COM STK|19.05
20070625|367600301|GNRG|38426|GATEWAY ENERGY CORP-NEW-|0.92
20070625|367626108|GTW|809847|GATEWAY,INC|1.63
20070625|368287207|OGZPY|26539|O A O Gazprom Sponsored ADR (R|40.5
20070625|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.53
20070625|368657201|GMXP|75380|Gemini Explorations, Inc. New|0.18
20070625|36867G209|GENR|17316|GENAERA CORPORATION|2.31
20070625|368706206|GNLB|34456|GENELABS TECHNOLOGIES INC NEW|2.32
20070625|369385109|GNCMA|40380|GENERAL COMMUNICATION INC CL-A|12.95
20070625|369604103|GE|300063|GENERAL ELECTRIC CO|38.24
20070625|369622519|GEC|24300|GENERAL ELEC CAP CORP 6.10% PU|23.95
20070625|369822119|GFNWS|19100|GENERAL FINANCE CORPORATION WA|1.95
20070625|369905203|GMCJF|17828|GENERAL MINERALS CORP NEW|2.85
20070625|370021107|GGP|56196|GENERAL GROWTH PROPERTIES INC|52.75
20070625|370304107|GNLM|87530|General Metals Corporation Com|0.31
20070625|370442105|GM|330896|GENERAL MOTORS CORP|35.46
20070625|370853103|GSHO|84030|GENERAL STEEL HOLDINGS, INC.|3.75
20070625|371485103|GNBT|123938|GENEREX BIOTECHNOLOGY CORP|1.8
20070625|371532102|GCO|60914|GENESCO INC|52.57
20070625|37184Q102|GTEC|73761|GENESIS TECHNOLOGY GROUP INC|0.13
20070625|37184Y105|GENI|14993|GENESISINTERMEDIA INC|.
20070625|371901109|GNTX|47705|GENTEX CORP|19.46
20070625|371937103|GXMLF|45500|GEODEX MINERALS LTD|0.79
20070625|37229P507|GTOP|991365|GENITOPE CORP|3.9
20070625|37243C102|GMED|10469|GENOMED INC|.
20070625|37244C101|GHDX|107049|GENOMIC HEALTH INC|17.8
20070625|37245M207|GNTA|489638|GENTA INC|0.32
20070625|37246C109|GNVC|62565|GENVEC INC|2.47
20070625|37248H304|GPR|24591|GEOPETRO RESOURCES CO|3.96
20070625|37249T109|GGR|195651|GEOGLOBAL RESOURCES INC|5.25
20070625|37250C102|GXLIF|255000|GEOINFORMATICS EXPLORATION INC|0.25
20070625|373200203|GGC|194857|GEORGIA GULF CORP|18.32
20070625|373678101|GOVX|27318|GeoVax Labs, Inc. Common Stock|0.29
20070625|373737105|GGB|100749|GERDAU S.A. ADS (REPTG 1 PREF|24.86
20070625|37373P105|GNA|11700|GERDAU AMERISTEEL CORP|15.38
20070625|374163103|GERN|137641|GERON CORP|7.09
20070625|37517W107|GGBM|24914|GIGABEAM CORP|2.81
20070625|375558103|GILD|11946|GILEAD SCIENCES INC|78.48
20070625|376343109|GRSR|13509|GIRASOLAR INC COM STK|0.33
20070625|376535100|GLAD|171379|GLADSTONE CAPITAL CORPORATION|22.12
20070625|378964100|GACF|405486|GLOBAL AIRCRAFT SOLUTIONS INC|0.79
20070625|378973408|GSAT|468029|GLOBALSTAR, INC COM STK|10.2
20070625|378977102|GBDX|20000|GLOBAL DIAMOND EXCHANGE INC.|.
20070625|37936B205|GPGI|15375|GLOBAL PLATINUM&GOLD INC|0.12
20070625|379399108|GLBT|622100|GLOBALNET CORPORATION|.
20070625|37940G109|GSCP|50512|GLOBALSCAPE INC|3.83
20070625|37941P108|GEGQQ|33865|GLOBAL POWER EQUIPMENT GP|2.2
20070625|37944L104|GBAMF|11000|GLOBAL ALUMINA CORP (CDA)|1.57
20070625|37944Y106|GLBM|21200|GLOBAL MARINE LIMITED|.
20070625|37945C202|GBRC|30597|Global Resource Corporation Ne|2.22
20070625|37946L102|GLGT|100593|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070625|37946M209|GITH|28341|Global IT Holdings, Inc. New C|.
20070625|37958F209|GTEM|219885|GLOBETEL COMMUNICATIONS CORP C|0.22
20070625|38012G100|GMKT|54796|GMARKET INC ADS|20.31
20070625|38045R107|GOL|267226|GOL LINHAS AEREAS INTELIGENTES|33.33
20070625|38055D105|GDCRF|27296|GOLD CANYON RES INC (F)|0.57
20070625|38068N108|GRZ|149065|GOLD RESERVE INC CL-A|5.59
20070625|38068T105|GORO|29676|GOLD RESOURCE CORPORATION COM|3.78
20070625|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070625|38076R109|GBKVF|12807|GOLDBROOK VENTURES INC|0.3
20070625|380961102|MYNG|53103|GOLDEN EAGLE INTL INC|0.02
20070625|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.1
20070625|381149103|GPXM|56866|GOLDEN PHOENIX MINERALS|0.38
20070625|38115J100|GQMNF|26606|GOLDEN QUEEN MINING LTD|0.7
20070625|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070625|38119T104|GSS|21461|GOLDEN STAR RESOURCES LTD|3.74
20070625|381536101|GSPG|450889|GOLDSPRING INC.|.
20070625|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070625|382410405|GDP|61440|GOODRICH PETROLEUM CORP(NEW)|36.05
20070625|382550101|GT|15967|GOODYEAR TIRE & RUBBER CO|34.67
20070625|38386P108|GPCB|11680|GPC BIOTECH AG  SPONS ADR REPS|26.33
20070625|383870102|GPSN|3145582|GPS INDUSTRIES INC|0.12
20070625|384109104|GGG|28234|GRACO INC|40.47
20070625|38500T101|GTRE|1098221|GRAN TIERRA ENERGY INC|1.45
20070625|385034111|GHNWS|89974|GRANAHAN MCCOURT ACQUISITION C|1.29
20070625|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.54
20070625|38655W107|GRCUF|10000|GRANDCRU RES CORP|0.21
20070625|38724Q107|GCFB|21422|GRANITE CITY FOOD & BREWERY LT|5.5
20070625|388113102|GLIFE|281743|GRANT LIFE SCIENCES INC|0.05
20070625|389375106|GTN|14878|GRAY TELEVISION, INC.|9.79
20070625|389914102|GCGMF|10300|GREAT CANADIAN GAMING CRP(F)|12.1
20070625|390064103|GAP|84275|GREAT ATLANTIC & PAC TEA|34.38
20070625|390124105|GBN|133479|GREAT BASIN GOLD LTD|2.59
20070625|390607109|GLDD|27399|GREAT LAKES DREDGE & DOCK CORP|9.36
20070625|39115T106|GPRLF|48735|GREAT PANTHER RES LTD|1.71
20070625|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070625|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070625|393657101|GBX|137024|GREENBRIER COMPANIES INC (THE)|31
20070625|395259104|GHL|106843|GREENHILL & CO INC COM STK|68.48
20070625|39573P109|GSHG|65352|GREENSTONE HLDGS INC COM|.
20070625|397888108|GW|12877|GREY WOLF INC|8.6
20070625|398163105|GFCI|219953|GRIFCO INTERNATIONAL, INC|.
20070625|39945L208|GLAGF|80000|GROUPE LAPERRIERE & VERREAULT|37.7
20070625|399909100|GGAL|43420|GRUPO FINANCIERO GALICIA SA|9.93
20070625|400096103|GAV|31021|GRUBB & ELLIS REALTY ADVISORS,|5.87
20070625|400096111|GAVWS|60000|GRUBB & ELLIS REALTY ADVISORS,|0.53
20070625|400131306|GMK|100778|GRUMA SA DE C V ADS(RP 4 B SHS|13.31
20070625|400491106|SIM|14994|GRUPO SIMEC S.A.B. DE CV ADR|12.85
20070625|40049J206|TV|63923|GRUPO TELEVISA SA GDS (REPTG 5|27.45
20070625|40051E202|ASR|104658|GRUPO AEROPORT ADS (10 SR B)|54.5
20070625|40052G107|GYPH|39705|Gryphon Gold Corp Common Stock|0.82
20070625|40066G101|GZGT|23125|GuangZhou Global Telecom, Inc.|1.15
20070625|400910402|GDTI|14941|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070625|401633102|GESM|36800|GUESTMETRICS INC|0.04
20070625|403530108|GUYFF|13473|GUYANA GOLDFIELDS INC NEW (CAN|8.95
20070625|404155202|HRRN|11860|HE-5 Resources Corporation New|0.29
20070625|40420G102|HMCO|150443|HIMC CORP|0.16
20070625|40422M107|HLUKY|46539|H LINDBECK A/S UNSPONS ADR (DE|24.4
20070625|40425M104|HMZMF|20000|HMZ METALS INC|0.04
20070625|404280406|HBC|103570|HSBC HOLD PLC ADS (REP 5 ORD)|92.28
20070625|40429C300|HTN|25499|HSBC FINANCE CORP 6% NTS DUE 1|23.43
20070625|40429C607|HFCPRB|10362|HSBC FINANCE CORP DEP SHS RPTN|25.3
20070625|404369100|HTRE|479420|H3 ENTERPRISES, INC.|0.17
20070625|406216101|HAL|11937|HALLIBURTON CO COM|35.72
20070625|40637E106|HTHO|19917|Halo Technology Holdings, Inc.|0.08
20070625|40637H109|HALO|50422|HALOZYME THERAPEUTICS INC|9.66
20070625|409900107|HKFIQ|227183|HANCOCK FABRIC INC|2.73
20070625|41013T105|PDT|16428|JOHN HANCK PATRIOT PREM DVD II|10.97
20070625|41043M104|HLPPY|1144692|HANG LUNG PPTYS LTD SPONS ADR|17.85
20070625|411307101|HNSN|42943|HANSEN MEDICAL, INC. COM|18.88
20070625|411357114|HAPNW|183411|HAPC INC WTS 04/11/2011|0.32
20070625|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070625|412850109|HNBC|19709|HARLEYSVILLE NATL CORP (PA)|16.47
20070625|413833104|TINY|122745|HARRIS AND HARRIS GROUP INC|11.49
20070625|416187201|HRCT|17264|HARTCOURT COS INC|0.07
20070625|41752X101|HTE|29739|HARVEST ENERGY TR-TR UNITS (CD|31.61
20070625|41754V103|HNR|60087|HARVEST NATURAL RESOURCES, INC|12.05
20070625|418756102|HKBV|490000|HAT TRICK BEVERAGE INC.|.
20070625|41901P108|HWYI|169500|HATHAWAY INC|0.1
20070625|421924309|HLS|166325|HEALTHSOUTH CORPORATION COM|19.19
20070625|421946104|HR|15035|HEALTHCARE REALTY TRUST INC|28.78
20070625|42218Y105|HEPI|115568|HEALTH ENHANCEMENT PRODUCTS IN|0.68
20070625|42223C106|HSPO|59539|HealthSport, Inc. Common Stock|1.88
20070625|422245100|HWAY|17692|HEALTHWAYS INC|47.72
20070625|42224H104|HAQ|20385|HEALTHCARE ACQUISITION CORP CO|7.45
20070625|42226Q102|HSXI|41178|HealthSonix, Inc. Common Stock|0.33
20070625|42234Q102|HTLF|14002|HEARTLAND FINANCIAL USA INC|24.52
20070625|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070625|42235N108|HPY|234204|HEARTLAND PAYMENT SYSTEMS, INC|26.77
20070625|42235Q101|HOGC|13479|HEARTLAND OIL & GAS CORP NEV|0.11
20070625|42279M107|HLYS|309632|HEELYS, INC. COM|25.95
20070625|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070625|423635101|HPGI|19047|Hemisphere Gold Inc. Common St|1.01
20070625|42550W204|HNVN|568000|Henley Ventures Inc. New Commo|0.8
20070625|42689P104|HPLF|11995|HEPALIFE TECHNOLOGIES INC|0.72
20070625|427093109|HERO|1290385|HERCULES OFFSHORE INC|34.47
20070625|427096508|HTGC|18538|HERCULES TECHNOLOGY GROWTH CAP|13.31
20070625|427866108|HSY|12626|THE HERSHEY COMPANY|50.12
20070625|42804T106|CUBA|17459|HERZFELD CARIBBEAN BASIN FUND|14.1
20070625|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.03
20070625|428236103|HPQ|21665|HEWLETT-PACKARD CO|45.18
20070625|42840B101|HITK|26596|HI-TECH PHARMACAL INC|12.02
20070625|428567101|HIBB|16598|HIBBETT SPORTS INC COM|26.03
20070625|429509102|HMIT|25499|Hidalgo Mining International C|0.03
20070625|42982Y109|HBRF|38376|HIGHBURY FINANCIAL INC|6.33
20070625|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070625|431466101|HINT|22388|HILL INTERNATIONAL, INC|7.4
20070625|434712105|HOKU|117813|HOKU SCIENTIFIC, INC.|8.73
20070625|435763107|HEP|17395|HOLLY ENERGY PARTNERS, L.P. CO|49.54
20070625|435902101|HEPH|23833|HOLLIS-EDEN PHARM INC|2.01
20070625|436440101|HOLX|317622|HOLOGIC INC|55.79
20070625|437076102|HD|34922|HOME DEPOT INC|39.36
20070625|437355100|HSOA|1027380|HOME SOLUTIONS OF AMERICA INC|6.34
20070625|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070625|43738R109|HMB|58497|HOMEBANC CORP COM|1.53
20070625|43741Q106|HMSC|100000|Homeland Security Capital Corp|.
20070625|43741R104|HMSG|38843|HOMELAND SECURITY GROUP INTL I|.
20070625|43741V105|HSFI|54686|Homeland Safety International,|.
20070625|438516106|HON|76526|HONEYWELL INTERNATIONAL INC|55.68
20070625|438550303|HOKCY|34450|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20070625|439104100|HH|10159|HOOPER HOLMES INC|2.95
20070625|439555301|HOWWY|25958|HOPEWELL HLDGS LTD SP ADR-NEW-|4.05
20070625|440591105|HNIN|64805|Horne International, Inc. Comm|0.39
20070625|441060100|HSP|18598|HOSPIRA INC|38.67
20070625|44106W100|CAFE|33556|HOST AMERICA CORP|2.15
20070625|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070625|44107P104|HST|10842|HOST HOTELS & RESORTS, INC|23.02
20070625|441342102|HWBI|14801|HOT WEB INC COM|.
20070625|44176R106|HOTJ|16842|HOUSE OF TAYLOR JEWELRY, INC.|1.45
20070625|44183U100|HGO|11608|HOUSTON AMERICAN ENERGY CORP|5.35
20070625|44183Y102|SOLD|67038|HOUSE VALUES, INC|4.82
20070625|442487203|HOV|963137|HOVNANIAN ENTERPRISES INC|18.2
20070625|443304100|HNP|38961|HUANENG PWR INTL ADR(40 ORD-N)|44.44
20070625|443793104|HDHL|20018|HUDSON HOLDING CORP|0.55
20070625|44485X109|HBSC|164420|HUMAN BIOSYSTEMS|0.06
20070625|446150104|HBAN|17651|HUNTINGTON BANCSHARES INC|21.8
20070625|447011107|HUN|18706|HUNTSMAN CORPORATION|19.16
20070625|448415208|HUWHY|113304|HUTCHISON WHAMPOA LTD ADR|49.75
20070625|44841T107|HTX|18670|HUTCHISON TELECOMMUNICATIONS I|32.09
20070625|44860H109|HYBT|33390|HYBRID TECHNOLOGIES, INC.|3.08
20070625|448638106|HYDQ|29400|HYDE PARK ACQUISITOION CORP|7.32
20070625|44887A103|HYDP|25554|HYDROGEN POWER INC COM (DEL)|0.38
20070625|448882100|HYGS|44740|HYDROGENICS CORP-CORP HYDROGEN|1.28
20070625|448947309|IDT|18123|IDT CORP CLASS B|10.91
20070625|448954107|HDY|72021|HYPERDYNAMICS CORP|3.02
20070625|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070625|449145101|HTR|89923|HYPERION TOTAL RETURN&INCO FD|8.84
20070625|44914Y207|HYPF|30910|HYPOWER FUEL INC NEW|0.14
20070625|44919F104|HYTM|327970|HYTHIAM INC|8.32
20070625|44919P300|IACI|10202|IAC/INTER ACTIVE CORP NEW|34.33
20070625|44924K106|ICBM|211353|ICBS LTD COM STK|.
20070625|44930M203|ICOP|63606|ICOP DIGITAL, INC. NEW|8.55
20070625|449394105|IDMI|77828|IDM PHARMA, INC.|3.03
20070625|449489103|IDSY|52636|I.D. SYSTEMS INC DEL|14.45
20070625|44948P107|IDWD|20548|IDS WORLDWIDE INC|0.23
20070625|449520303|IFLO|52113|I-FLOW CORP|15.6
20070625|449683101|IMFI|18000|I M F INC|.
20070625|44977W106|PPR|22057|ING PRIME RATE TST SBI|7.82
20070625|44980X109|IPGP|96126|IPG PHOTONICS CORPORATION COM|21.25
20070625|44980Y305|IPCS|19610|IPCS INC|34.59
20070625|44982L103|IPIXQ|32754|IPIX CORPORATION|0.04
20070625|449866102|IQWB|2367165|IQ WEBQUEST INC COM STK|.
20070625|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070625|45031U101|SFI|11601|ISTAR FINANCIAL INC|45.85
20070625|45031X204|ISTA|41923|ISTA PHARMACEUTICALS INC COM N|7.85
20070625|45070D101|ITUI|13748|I2 TELECOM INTERNATIONAL INC|0.11
20070625|450941109|ICPR|10947|ICP Solar Technologies Inc. Co|3.24
20070625|45104G104|IBN|13427|ICICI BANK LTD ADS(RP 2EQTY SH|49.64
20070625|451055107|ICON|56558|ICONIX BRAND GROUP, INC.|22.41
20070625|451698104|IGAIE|283927|IGIA INC|.
20070625|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070625|45170U201|INXR|51006470|IFINIX CORP NEW|.
20070625|45170V100|IELM|2317537|IELEMENT CORP COM|.
20070625|451713101|IKN|22470|IKON OFFICE SOLUTIONS INC.|14.73
20070625|45244W100|IMDS|25751|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070625|45245S108|IW|12326|IMAGEWARE SYSTEMS,INC|2.3
20070625|45247Q100|IIG|724360|IMERGENT INC|25.18
20070625|45248F103|IMGG|11245|IMAGING3 INC|0.11
20070625|452526106|BLUD|21136|IMMUCOR INC|27.84
20070625|45252N109|IMMD|10922|IMMUDYNE INC|0.17
20070625|45254P102|IMH|407966|IMPAC MORTGAGE HLDGS INC|6.13
20070625|45256P100|IBLTZ|90676|IMPATH BANKRUPTCY LIQUIDATING|1.13
20070625|45256R106|IMMG|169170|IMPART MEDIA GROUP INC|0.51
20070625|45260A107|IMMC|11019|IMMUNICON CORP|1.89
20070625|452833205|IHLDY|90373|IMPERIAL HOLDINGS LTD SPONSORE|19.8
20070625|452907108|IMMU|138074|IMMUNOMEDICS INC|4.33
20070625|453038408|IMO|19746|IMPERIAL OIL LTD|46.63
20070625|45324A200|IPRFF|20800|INCA PACIFIC RESOURCES INC (CA|1.65
20070625|45324Y208|ISYX|2995084|In-Systcom, Inc. New Common St|.
20070625|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070625|453365207|ICNT|23253|INCOMNET INC|.
20070625|45337C102|INCY|24935|INCYTE CORPORATION|6.2
20070625|454084104|IXOG|53034|Index Oil & Gas, Inc. Common S|0.94
20070625|454089103|IFN|24340|INDIA FUND INC (THE)|42.42
20070625|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070625|455778100|IF|12028|INDONESIA FUND INC|10.7
20070625|45577R108|IDCN|110000|INDOCAN RESOURCES INC|.
20070625|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070625|456261304|IDSM|60321|INDUSTRIAL MINERALS INC NEW|0.14
20070625|456607100|IMB|1279455|INDYMAC BANCORP,INC.|31.32
20070625|45662N103|IFX|44517|INFINEON TECH AG ADS(REP1 ORD)|16.68
20070625|45663E102|IZYPF|388600|INFLAZYME PHARMACEUTICAL LTD|0.04
20070625|45664A307|INFX|34000|Infinex Ventures, Inc. New Com|0.41
20070625|45664X109|IFOX|16503|INFOCROSSING INC|16.91
20070625|45667G103|INFN|330261|INFINERA CORPORATION COMMON ST|24.41
20070625|45668X105|IFLG|12026|InfoLogix, Inc. Common Stock|3.5
20070625|45677U100|IFMX|10000|INFORMEDIX HLDGS INC|0.1
20070625|45677V108|ISHM|95876|INFOSEARCH MEDIA, INC|0.13
20070625|456781103|IFSG|25400|INFOSMART GROUP, INC COM STK|0.26
20070625|456784107|IFON|74192|INFOSONICS CORPORATION|3.25
20070625|456837509|ISG|12221|ING GROEP, N.V. PERPETUAL DENT|24.1
20070625|45684E107|IGD|11201|ING GLOBAL EQUITY DIVIDEND AND|20.66
20070625|45684G201|IGTG|17227|INGEN TECHNOLOGIES INC NEW|0.05
20070625|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|32.95
20070625|457667103|INSU|115527|INSITUFORM TECHNOLOGIES CL-A|20.62
20070625|457669208|INSM|77399|INSMED INC-NEW|0.72
20070625|457694107|INRA|20407|Innova Robotics and Automation|0.07
20070625|45771Q104|IXSBF|21700|INNEXUS BIOTECHNOLOGY INC|0.4
20070625|45772G105|INPC|527995|INPHONIC INC|5.15
20070625|45772J109|IRMGF|23100|INSPIRATION MINING CORP|4.95
20070625|45773H102|INO|28105|INOVIO BIOMEDICAL CORPORATION|2.88
20070625|45773P104|IRBL|19574|INROB TECH, LTD|0.19
20070625|45773Y105|INWK|46701|INNERWORKINGS INC COM STK|15.9
20070625|45774F105|IVPH|18760|INNOVIVE PHARMACEUTICALS INC C|3.73
20070625|45775U101|IPYS|96295|INSTPAY SYSTEMS INC|.
20070625|45784P101|PODD|19822|INSULET CORP COM STK (DE)|13.85
20070625|457954600|INNO|21630|INNOVO GROUP INC|1.43
20070625|457985208|IART|360368|INTEGRA LIFESCIENCES HLDGS CP|48.29
20070625|458118106|IDTI|39337|INTEGRATED DEVICE TECH INC|15.12
20070625|458140100|INTC|34872|INTEL CORP|23.7
20070625|458168101|ITLI|49289|Intelligentias, Inc. Common St|1.2
20070625|45817G102|IDN|12000|INTELLI-CHECK INC|6
20070625|45821H104|IMHI|75425|INTERGRATED MEDIA HOLDINGS INC|0.05
20070625|45839P106|IMTS|85028|INTERACTIVE MOTORSPORTS & ENTM|0.03
20070625|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070625|45840F105|ISWI|17161|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20070625|458421104|IRND|80400|INTERAND CORP|0.03
20070625|45865V100|ICE|21143|INTERCONTINENTALEXCHANGE, INC.|155.52
20070625|45866V109|IREP|16700|INTEREP NAT'L RADIO SALES CL-A|0.3
20070625|458786100|IN|534669|INTERMEC, INC.|24.32
20070625|45884X103|ITMN|180264|INTERMUNE INC|25.37
20070625|458968104|IBTGF|46419|INTL BARRIER TECH INC (F)|0.37
20070625|459028106|IAAC|35508|INTL ASSET HOLDING CORP|23.28
20070625|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070625|459200101|IBM|20306|INTL BUSINESS MACHINES CORP|104.44
20070625|45928H106|ICO|150421|INTERNATIONAL COAL GROUP INC|6.14
20070625|45951A101|IFLI|77825|International Fight League, In|1
20070625|45952R202|IFDG|47047|INTERNATIONAL FOOD PRODUCTS GR|.
20070625|460005101|IMMN|11000|International Minerals Mining|.
20070625|46010L203|IOGH|28594|INTERNATIONAL OIL & GAS HOLDIN|0.11
20070625|460146103|IP|31192|INTERNATIONAL PAPER CO|38.79
20070625|46018A100|IPWG|17192|INTERNATIONAL POWER GROUP LTD|0.2
20070625|46031W204|ISE|21400|INTERNATIONAL SECURITIES EXCHA|65.46
20070625|46059T109|IIJI|22923|INTERNET INITIATIVE JPN INC AD|8.33
20070625|46062R108|IPX|57438|INTERPOOL INC|27.2
20070625|460951106|IOC|756101|INTEROIL CORP (F)|42.5
20070625|460983109|ITPD|18684|INTREPID HOLDINGS INC|0.07
20070625|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.61
20070625|46119F107|INGN|87791|INTROGEN THERAPEUTICS INC|3.75
20070625|461202103|INTU|16131|INTUIT INC|29.84
20070625|46122N105|INVB|37000|InventBay.com, Inc. Common Sto|0.03
20070625|46126P106|IMA|19156|INVERNESS MEDICAL INNOVATIONS|51.13
20070625|46127U104|IVZ|240603|INVESCO PLC ADS|26.03
20070625|461730103|IRETS|22379|INVESTORS REAL ESTATE TR SBI|10.42
20070625|461838203|IVGR|6817113|Invicta Group, Inc. New Common|.
20070625|46187P102|IZON|30889|INZON CORP (CANADA)|0.1
20070625|462070103|IOTN|260825|IONATRON INC|3.99
20070625|46261V108|IPAS|364969|IPASS INC|5.33
20070625|46262K200|IPHE|20586|iPHONE2, Inc. New Common Stock|.
20070625|46264M204|IRBO|47884|IR BIOSCIENCES HOLDINGS INC NE|0.19
20070625|462726100|IRBT|132032|IROBOT CORPORATION|20.03
20070625|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.82
20070625|462846106|IRM|82801|IRON MOUNTAIN INC DELAWARE|25.72
20070625|463013102|ICPW|11315|Ironclad Performance Wear Corp|0.6
20070625|464274109|ISBL|163639|Ise Blu Equity Corp Common Sto|.
20070625|464286103|EWA|588437|ISHARES MSCI AUSTRALIA IDX FD|28.78
20070625|464286400|EWZ|356462|ISHARES MSCI BRAZIL|61.21
20070625|464286509|EWC|16353|ISHARES MSCI CANADA INDEX FD|29.9
20070625|464286707|EWQ|1697987|ISHARES MSCI FRANCE INDEX FD|37.89
20070625|464286731|EWT|102738|ISHARES MSCI TAIWAN INDEX FUND|15.87
20070625|464286764|EWP|15501|ISHARES MSCI SPAIN INDEX FD|57.26
20070625|464286772|EWY|79546|ISHS MSCI SOUTH KOREA IDX FD|60.49
20070625|464286830|EWM|956697|ISHS MSCI MALAYSIA(FREE)IDXFD|12.04
20070625|464286871|EWH|103938|ISHARES MSCI HONG KONG IDX FD|16.97
20070625|464287101|OEF|16112|ISHARES S&P 100 INDEX FD|69.91
20070625|464287184|FXI|1036458|ISHARES FTSE/XINHUA CHINA 25 I|128.57
20070625|464287234|EEM|185047|ISHARES MSCI EMERGING MARKETS|131.44
20070625|464287291|IXN|58673|ISHARES S&P GLOBAL INFORMATION|62.94
20070625|464287309|IVW|24370|ISHARES S&P 500 GROWTH INDEX F|68.85
20070625|464287408|IVE|12912|ISHARES S&P 500 VALUE INDEX FU|82.16
20070625|464287515|IGV|394453|ISHARES S&P GSTI SOFTWARE INDE|47.41
20070625|464287523|IGW|437040|ISHARES S&P GSTI SEMICONDUCTOR|66.91
20070625|464287531|IGN|56569|ISHARES S&P GSST NETWORKING IN|35.06
20070625|464287549|IGM|199735|ISHARES  S&P GSTI  TECHNOLOGY|56.22
20070625|464287556|IBB|744572|ISHARES NASDAQ BIOTECH INDX FD|78.1
20070625|464287572|IOO|16630|ISHARES S&P GLOBL 100 INDEX FD|79.55
20070625|464287630|IWN|312452|ISHARES RUSSELL2000 VAL IDX FD|82.71
20070625|464287648|IWO|68320|ISHARES RUSSELL2000 GWT IDX FD|85.58
20070625|464287655|IWM|95656140|ISHARES RUSSELL 2000 INDEX|82.92
20070625|464287721|IYW|10483|ISHARES DJ US TECH SECT IDX FD|59.24
20070625|464287739|IYR|130857|ISHARES DJ US REAL EST IDX FD|78.8
20070625|464287762|IYH|100427|ISHARES DJ US HLTHCR SECT IDX|69.41
20070625|464287796|IYE|133541|ISHARES DJ US ENRGY SECTR IDX|121.36
20070625|464287879|IJS|105415|ISHARES S&P SMALLCAP 600 VALUE|80.02
20070625|464287887|IJT|41985|ISHARES S&P SMALL CAP 600 GROW|141.49
20070625|464288505|JKJ|15444|ISHARES MORNINGSTAR SMALL CORE|93.17
20070625|464288612|GVI|13545|LEHMAN INTER GOVT CR BD FD ISH|98.94
20070625|464288646|CSJ|36123|LEHMAN 1-3 YR CR BD FD ISHARES|100.05
20070625|464288687|PFF|31857|ISHARES S&P U.S. PREFERRED STK|49.33
20070625|464288729|EXI|32439|ISHARES S&P GLOBAL INDUSTRIALS|64.41
20070625|464288737|KXI|13615|ISHARES S&P GLOBAL CONSUMER ST|56.91
20070625|464288752|ITB|13181|ISHARES TR DOW JONES US HOME C|32.94
20070625|464288778|IAT|132514|ISHARES TR DOW JONES US REGION|49.73
20070625|464288794|IAI|117065|ISHARES TR DOW JONES US BROKER|55.89
20070625|464288810|IHI|131362|ISHARES TR DOW JONES US MEDICA|54.39
20070625|464288828|IHF|220667|ISHARES TR DOW JONES US HEALTH|58.65
20070625|464288844|IEZ|83669|ISHARES TR DOW JONES US OIL EQ|59.17
20070625|464288851|IEO|44107|ISHARES TR DOWN JONES US OIL &|60.65
20070625|464288869|IWC|21040|RUSSELL MICROCAP INDEX|60.72
20070625|46428Q109|SLV|10870|ISHARES SILVER TRUST|130.06
20070625|46432L104|ISLN|271234|ISILON SYSTEMS, INC. COM|14.99
20070625|464330109|ISIS|11211|ISIS PHARMACEUTICALS|9.53
20070625|464592104|ISLE|63323|ISLE OF CAPRI CASINOS INC|24.39
20070625|464895309|ISON|22855|ISONICS CORP COM STK|1.47
20070625|46489V104|ISR|299449|ISORAY INC|5.17
20070625|465707107|ITHK|250786|ITHAKA ACQUISITION CORP|5.36
20070625|465790103|IVAN|47702|IVANHOE ENERGY INC|1.91
20070625|46589H104|IVOT|5500316|IVOICE TECHNOLOGY, INC. CLASS|.
20070625|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070625|466090107|JASO|21824|JA SOLAR HOLDINGS CO., LTD. AD|29.73
20070625|46612J507|JDSU|2336029|JDS UNIPHASE CANADA LTD COMMON|13.57
20070625|470080409|JAGH|83468|JAG MEDIA HLDGS INC|1
20070625|470084112|JGACW|11585|Jaguar Acquisition Corporation|1.18
20070625|47009M103|JAGNF|25361|JAGUAR MINING INC|6.81
20070625|470355207|JRCC|477611|JAMES RIVER COAL NEW|14.07
20070625|47109U104|JOF|50917|JAPAN SMALLER CAPITALIZATION F|11.46
20070625|471894105|JAV|79262|JAVELIN PHARMACEUTICALS, INC.|6.22
20070625|47189R104|JAVO|76724|JAVO BEVERAGE COMPANY INC|1.48
20070625|472147107|JAZZ|170562|JAZZ PHARMACEUTICALS INC COM S|16.64
20070625|47214E102|JAZ|32375|JAZZ TECHNOLOGIES INC COM STK|3
20070625|47214E110|JAZWS|437228|JAZZ TECHNOLOGIES INC WTS 3/15|0.65
20070625|472310101|JDO|81169|JED OIL INC|2.01
20070625|477143101|JBLU|2448973|JETBLUE AIRWAYS CORPORATION|11.37
20070625|47759H114|JKAWS|16516|JK ACQUISTION CORP WTS DUE 4/1|0.83
20070625|48023P106|JSDA|313443|JONES SODA CO|15.42
20070625|480815109|JOREQ|28300|JORE CORPORATION|.
20070625|480838101|JOSB|20154|JOS A BANK CLOTHIERS INC|42.73
20070625|481165108|JOYG|13465|JOY GLOBAL INC|60
20070625|481228203|JPMPRP|35250|JPMORGAN CHASE CAP XVI 6375 TR|24.2
20070625|48122A109|JYSR|42684|JOYSTAR INC|0.75
20070625|48203R104|JNPR|402304|JUNIPER NETWORKS INC|25.08
20070625|482241106|KFI|622329|K&F INDUSTRIES HOLDINGS, INC.|26.99
20070625|48238A100|KALG|26768|KAL Energy, Inc. Common Stock|1.12
20070625|48242W106|KBR|22500|KBR INC COM|28.06
20070625|482564101|KMGB|16085|K M G CHEMICALS INC|22.79
20070625|48268K101|KTC|28777|KT CORP ADS (EACH REP 1/2 OF A|23.26
20070625|482732104|KTO|13828|K2 INC|15.3
20070625|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070625|48562P103|KPPC|10345|KapStone Paper and Packaging C|7.7
20070625|487169104|KRNY|68989|KEARNY FINANCIAL|13.54
20070625|488035106|KELLQ|68873|KELLSTROM INDS INC|.
20070625|489084103|KENS|181503|KENILWORTH SYSTEMS CORP|0.02
20070625|491902102|KMDRF|17500|KERMODE RESOURCES LTD (CANADA)|0.25
20070625|492515101|KERX|13860|KERYX BIOPHARMACEUTICALS, INC.|10.07
20070625|49308X111|KHPAW|59650|KEY HOSPITALITY ACQUISITION CO|1.2
20070625|49327C205|KEYPRD|13848|KEYCORP CAPITAL VIII GTD 7% EN|25.15
20070625|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070625|49435N101|KBX|11950|KIMBER RESOURCES INC (CANADA)|1.46
20070625|494550106|KMP|315823|KINDER MORGAN ENER PNTRS L.P.|55.15
20070625|49455U100|KMR|16261|KINDER MORGAN MANAGEMENT LLC|51.91
20070625|495660102|KING|528750|KING RESOURCES INC|.
20070625|496902404|KGC|30195|KINROSS GOLD CORP NEW|12.65
20070625|49720P506|KNTA|24288|KINTERA INC|1.91
20070625|49740P106|KGILF|127158|KIRKLAND LAKE GOLD INC|11.85
20070625|49834X106|KWBT|184088|KIWA BIO TECH PRODS GROUP CORP|0.1
20070625|498696103|KLNDF|70000|KLONDEX MINES LTD|1.95
20070625|499064103|KNX|52456|KNIGHT TRANSPORTATION INC|19.6
20070625|499184109|KNOT|25030|THE KNOT INC|19.98
20070625|500117106|KDKN|483996|KODIAK ENERGY INC|3.6
20070625|500472303|PHG|19681|KONINKLIJKE ELECTRON N.V.(NEW)|41.8
20070625|500507108|KORIY|89670|KOOR INDS LTD ADS(RP 0.20 ORD)|13.3
20070625|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|0.03
20070625|501014104|KKD|70964|KRISPY KREME DOUGHNUTS INC|8.92
20070625|501044101|KR|176229|KROGER CO|29.1
20070625|501242101|KLIC|11387|KULICKE & SOFA INDS INC|10.53
20070625|501577100|KYPH|26498|KYPHON INC|47.58
20070625|50183L107|LDK|833405|LDK SOLAR CO LTD.|27.8
20070625|50184Q105|LPPI|13778|LEEP, INC|.
20070625|50186V102|LPL|116384|LG PHILIPS LCD CO LTD ADS|23.2
20070625|501879100|LITL|16045|L INTERNATIONAL COMPUTERS, INC|0.07
20070625|50187A107|LHCG|70492|LHC GROUP|25.27
20070625|501921100|LTVCQ|224069|LTV CORP|.
20070625|50208P109|LMLP|10824|LML PAYMENT SYSTEMS INC|4.11
20070625|50212A106|ID|22141|L-1 IDENTITY SOLUTIONS, INC. (|20.5
20070625|502161102|LSI|51438|LSI CORPORATION|8.34
20070625|503459307|LJPC|35398|LA JOLLA PHARMACEUTICAL CO|4.45
20070625|504905100|DDSS|38033|LABOPHARM INC|2.85
20070625|505336107|LZB|526210|LA-Z-BOY INCORPORATED|11.67
20070625|50535P103|LABTF|14371|LAB INTERNATIONAL INC|0.96
20070625|505447102|LAB|17287|LABRANCHE AND CO INC|7.37
20070625|50575Q102|LTS|109537|LADENBURG THALMANN FINANCIAL|2.61
20070625|511637100|LBAI|105797|LAKELAND BANCORP INC|13.38
20070625|51206P109|LACO|25621|LAKES ENTERTAINMENT INC.|11.87
20070625|512815101|LAMR|18122|LAMAR ADVERTISING CO CL-A|62.52
20070625|513665109|LLLI|15122|LAPMERD LESS LETHAL INC|0.08
20070625|513847103|LANC|12689|LANCASTER COLONY CORP|41.57
20070625|51508L103|LNY|12833|LANDRY'S RESTRNTS,INC|30.3
20070625|515859106|LANW|25342|LANGUAGE ACCESS NETWORK INC CO|2.4
20070625|516548104|LTRX|38248|LANTRONIX INC|1.25
20070625|517103107|LGORF|75625|LARGO RESOURCES LTD|0.61
20070625|51807U101|LCRD|15976|LASERCARD CORPORATION|11.21
20070625|51818R105|LRGFF|25925|LATEEGRA GOLD CORPORATION ORD|0.51
20070625|51829R300|LTDI|56718|Latitude Industries Inc Common|0.05
20070625|518613104|LAUR|33964|LAUREATE EDUCATION INC|61.46
20070625|519485106|AID|17240|LAW ENFORCEMENT ASSOC CORP|0.7
20070625|52170U108|LBIX|91580|LEADING BRANDS INC|4.2
20070625|521865105|LEA|29090|LEAR CORP|36.5
20070625|52324W109|LCRY|46869|LECROY CORP|9.3
20070625|52464H201|LGAL|15799|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070625|524908639|LEHPRG|21023|LEHMAN BROS HLDGS INC DEPOSIT|25.68
20070625|524927100|LGMB|81000|LEGEND MOBILE INC|0.02
20070625|52520X208|LEHPRN|31727|LEHMAN BROS HLDGS CAP TR VI TR|23.85
20070625|526679105|LFMI|15740|Leonidas Films, Inc. Common St|0.15
20070625|527288104|LUK|14315|LEUCADIA NATIONAL CORP|35.79
20070625|52730C101|LEVP|318600|LEV PHARMACEUTICALS INC|1.82
20070625|52886N109|LXRA|17001|LEXARIA CORP COM STK|0.75
20070625|528872104|LXRX|34968|LEXICON PHARMACEUTICALS INC CO|3.28
20070625|529043101|LXP|117420|LEXINGTON REALTY TRUST COM|21.19
20070625|529561102|LXRSE|80922|LEXINGTON RESOURCES INC|0.11
20070625|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070625|530555101|LBTYA|55734|LIBERTY GLOBAL INC CLASS A|40.16
20070625|53071M302|LCAPA|18084|LIBERTY MEDIA HLDG CORP CAP CO|115.31
20070625|53123T107|LBSU|15299|Liberty Star Uranium & Metals|0.44
20070625|53184V108|LFXG|11361|Life Exchange, Inc. Common Sto|0.2
20070625|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070625|53215T106|LPHI|45654|LIFE PARTNERS HLDGS INC|35.31
20070625|53220K207|LGND|84846|LIGAND PHARM INC CL B|6.94
20070625|53222K106|LFVN|10021|Lifevantage Corporation Common|0.25
20070625|53222Q103|LCUT|67874|LIFETIME BRANDS, INC.|21.33
20070625|53224G103|LSGP|1905249|LIGHTING SCIENCE GROUP CORP|0.5
20070625|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070625|53261M104|LLNW|224752|LIMELIGHT NETWORKS, INC CMN ST|18.6
20070625|532716107|LTD|43537|LIMITED BRANDS, INC.|27.5
20070625|53278L107|LIMAF|13200|LINAMAR CORP (F)|18.19
20070625|533591103|LGCP|102381|LINCOLN GOLD CORP|0.1
20070625|535555106|LNN|167881|LINDSAY CORPORATION|42.69
20070625|535678106|LLTC|44404|LINEAR TECHNOLOGY CORP|35.68
20070625|536020100|LINE|248774|LINN ENERGY LLC COM UTS REP LT|33.02
20070625|53612Q101|LNXGF|58557|LINUX GOLD CORP|0.17
20070625|53634X100|LQMT|12032|LIQUIDMETAL TECHNOLOGIES INC|0.84
20070625|536782105|LFDG|27352|LITFUNDING CORP|0.13
20070625|536808405|LTHU|10743|LITHIUM TECHNOLOGY CORP NEW|0.11
20070625|539320101|LIZ|13441|LIZ CLAIBORNE INC|37.43
20070625|539439109|LYG|10085|LLOYDS TSB GROUP PLC ADR|45.47
20070625|541800108|LDPH|30936|London & Pacific Healthcare, I|0.24
20070625|542386107|LSGH|100000|Lonestar Group Holdings Compan|0.02
20070625|54569N109|LCOL|39772|Lotta Coal, Inc. Common Stock|0.3
20070625|548661107|LOW|45690|LOWES COMPANIES INC|31.04
20070625|548910108|LPTN|31934|Lpath, Inc. Common Stock|1.63
20070625|549463131|LUTHW|11313|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070625|55024R106|LMRA|119246|LUMERA CORP|4.53
20070625|550278303|LUM|56357|LUMINENT MORTGAGE CAPITAL,INC.|9.42
20070625|55027E102|LMNX|30470|LUMINEX CORPORATION|12.04
20070625|550372106|LMC|216232|LUNDIN MINING CORPORATION|12.12
20070625|550901102|LZMNF|10000|LUZON MINERALS LTD|0.09
20070625|55269P302|MDZ|33118|MDS INC|20.3
20070625|552705105|MDII|477927|MDI INC|1.56
20070625|55270B201|KRBPRE|18649|MBNA CAP TR PFD SECS SER E|25.89
20070625|552715104|WFR|103848|MEMC ELECTRONIC MATERIALS INC|57.76
20070625|552738106|MFM|11632|MFS MUNICIPAL INCOME TRUST|8.1
20070625|55274E102|MFV|18398|MFS SPECIAL VALUE TRUST SBI|11.01
20070625|552848103|MTG|35938|MGIC INVESTMENT CORP|59.45
20070625|552939100|MGF|222784|MFS GOVT MARKETS INCOME TR|6.58
20070625|552953101|MGM|54796|MGM MIRAGE|81.23
20070625|55301A107|MGMX|992864|MGM MINERAL RESOURCES INC COM|.
20070625|553166109|MPZ|23008|MPC CORPORATION COM|1.45
20070625|553530106|MSM|94403|MSC INDUSTRIAL DIRECT CO CL-A|52.2
20070625|554042101|MWIS|116314|M-WISE, INC.|0.11
20070625|554225102|MCBC|18054|MACATAWA BANK CORP|15.33
20070625|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|42.47
20070625|55448V204|MTKN|22950|MACHINETALKER, INC. COM STK|0.07
20070625|555903301|MACM|30252|MacroChem Corporation New Comm|0.87
20070625|556162105|MCZ|151446|MAD CATZ INTERACTIVE INC|1.41
20070625|557808102|MMRSF|26500|MADISON MINERALS INC|0.4
20070625|559079207|MGLN|13157|MAGELLAN HEALTH SVCS INC NEW|46.58
20070625|55907R108|MGG|115956|MAGELLAN MIDSTREAM HLDGS LP CO|29.82
20070625|559211107|MECA|193889|MAGNA ENTMT CORP SUB VTG CL-A|2.83
20070625|559222401|MGA|30305|MAGNA INTL CL-A SUB VTG SHS|92.17
20070625|559534102|MAGY|16795|MAGNITUDE INFORMATION SYS INC|0.05
20070625|559773106|MAGP|21200|MAGPLANE TECHNOLOGY, INC.|0.06
20070625|561693102|TMNG|21785|THE MANAGEMENT NETWORK GR INC|2.25
20070625|56176P104|MANS|140791|MANARIS CORP|0.1
20070625|56176Q102|MNAP|27697|Manas Petroleum Corporation Co|5.25
20070625|56219P202|MNCS|22715|MANCHESTER INC NEW|1.71
20070625|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070625|563118207|MHA|201684|MANHATTAN PHARM INC|0.78
20070625|563771104|MTEX|136598|MANNATECH INCORPORATED|15.4
20070625|56400P201|MNKD|677229|MANNKIND CORP|12.6
20070625|56501R106|MFC|30178|MANULIFE FINANCIAL CORP|36.84
20070625|565756103|MAQ|12592|MARATHON ACQUISITION CORP COM|7.8
20070625|56624R108|MCHX|26728|MARCHEX INC|15.31
20070625|567908108|HZO|33703|MARINEMAX INC|21.41
20070625|568427108|MPX|47934|MARINE PRODUCTS CORP|7.93
20070625|57060U407|GEX|87326|MARKET VECTORS GLOBAL ALT ENER|42.08
20070625|57060U506|RSX|320142|MARKET VECTORS RUSSIA ETF TRUS|39.75
20070625|571157106|MRLN|15725|MARLIN BUSINESS SVCS CORP|20.46
20070625|571303403|MMIO|22132|Marmion Industries Corp. New C|.
20070625|57383T103|MVL|134799|MARVEL ENTERTAINMENT INC|25.96
20070625|574599106|MAS|26543|MASCO CORP|28.34
20070625|576206106|MEE|29057|MASSEY ENERGY COMPANY|27.19
20070625|57636Q104|MA|49256|MASTERCARD INCORPORATED CL A C|168.43
20070625|576801203|MATH|37510|MATHSTAR INC|1.59
20070625|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070625|576817209|MATR|13565|MATRIA HEALTHCARE INC.|29.8
20070625|57681U109|MTKRF|10455|MATRIKON INC|2.84
20070625|576853105|MTRX|115694|MATRIX SERVICE CO|24.96
20070625|57685E101|MXXR|20919|Matrixx Resource Holdings, Inc|.
20070625|577081102|MAT|45406|MATTEL INC|25.33
20070625|57772F102|MXAM|10427|MAXAM GOLD CORPORATION|0.02
20070625|57772U109|MXROF|32825|MAX RESOURCE CORP|1.01
20070625|57773D106|MWSNF|46113|MAWSON RES LTD|1.93
20070625|57773Y209|MXGFF|18800|MAXIM POWER CORP COM STK NEW (|7.08
20070625|577767106|MXWL|40866|MAXWELL TECHNOLOGIES INC|13.49
20070625|577776107|MAXY|10740|MAXYGEN INC|8.77
20070625|57778C103|MXDFF|10205|MAXY GOLD CORP|0.74
20070625|57780A202|MXRW|10383|MAXIMUM AWARDS INC COM STK NEW|1.85
20070625|578877102|MBTF|14454|MBT FINANCIAL CORP|14.38
20070625|580135101|MCD|22273|MCDONALDS CORP|50.42
20070625|581531100|MKBY|183656|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070625|58155Q103|MCK|15941|MCKESSON CORPORATION|58.1
20070625|582411104|MMR|84060|MCMORAN EXPLORATION CO|14.95
20070625|582828109|MDTV|42654|MDU COMMUNICATIONS INT'L INC.|0.87
20070625|582829107|MDWK|12167|MDWERKS INC|1
20070625|583538103|MKTY|41671|MECHANICAL TECHNOLOGY INC|1.33
20070625|583840103|MTL|23314|MECHEL OAO ADS EA REPTG 3 COM|38.36
20070625|583916101|MEDX|12500|MEDAREX INC|14.34
20070625|58401X308|MGEN|24701|MED GEN, INC. NEW|.
20070625|58439Q101|MCCY|164988|Media City Corporation Common|0.19
20070625|58439W108|TVH|56800|MEDIA & ENTERTAINMENT HOLDINGS|7.38
20070625|58439W116|TVHWS|33200|MEDIA & ENTERTAINMENT HOLDINGS|1.23
20070625|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070625|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070625|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070625|58463J304|MPW|13368|MEDICAL PROPERTIES TRUST INC|13.55
20070625|584699102|MEDI|583967|MEDIMMUNE INC|57.97
20070625|58470H101|MED|125886|MEDIFAST INC|9.2
20070625|58500E102|MDYS|66850|MEDISYS CORP|.
20070625|58500P107|MDTL|2237073|MEDIS TECHNOLOGIES LTD|13.53
20070625|585013105|MZEI|305293|MEDIZONE INTL INC|.
20070625|58501N101|MDVN|29800|MEDIVATION, INC.|19.45
20070625|58502M102|MLKNA|31909|MEDLINK INTERNATIONAL INC|1.4
20070625|585055106|MDT|69535|MEDTRONIC INC|51.61
20070625|58517C107|MGOA|22162|MEGOLA INC|0.04
20070625|585464100|MPEL|530133|MELCO PBL ENTERTAINMENT (MACAU|11.51
20070625|58606R403|MEMY|162706|MEMORY PHARMACEUTICALS CORP|2.45
20070625|587376104|MBWM|38597|MERCANTILE BANK CORP|27.94
20070625|587582107|MLKKF|283478|MERCATOR MINERALS LTD|7.51
20070625|589345107|SRA|16644|MERCK SERONO S.A ADS|22.3
20070625|589975101|MDG|13341|MERIDIAN GOLD INC|25.88
20070625|59001A102|MTH|67797|MERITAGE HOMES CORPORATION|27.95
20070625|590188108|MER|20000|MERRILL, LYNCH & CO INC|84.48
20070625|590199204|MERPRK|332444|MERRILL LYNCH CAP TR IGUARENTE|24.2
20070625|59021G204|MERPRE|12501|MERRILL PFD TST IV"TOPRS"7.12%|25.51
20070625|59021J307|NML|10675|MERRILL NIKKEI (MITTS) DUE MAR|13.16
20070625|59021J471|MKP|12101|MERILL LYNCH S&P 500 MKT IND T|13.44
20070625|59021J794|MTDB|11831|MERRILL LYNCH & CO INC DJIA MK|11.3
20070625|59021S315|LDB|23877|MERRILL LYN STRATEGIC RTN NTS|12.32
20070625|59022C616|ELC|32228|MERRILL LYNCH ACCLRTD RET NTS|11.2
20070625|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070625|59066W106|MSAUF|15758|MESA URANIUM CORP ORD SHS (CAN|0.64
20070625|59101M105|MBRX|192185|METABASIS THERAPEUTICS INC|7.75
20070625|591257100|MMG|208006|METALLINE MINING CO|4.04
20070625|59151K108|MEOH|20567|METHANEX CORP (F)|25.78
20070625|59156R108|MET|11366|METLIFE, INC|63.76
20070625|59156R405|MLG|26076|METLIFE INC 5.875% SR NT 11/21|23.21
20070625|59156R504|METPRA|11338|METLIFE INC PFD SERIES A FLOAT|25.87
20070625|59159Q107|MEK|90639|METRETEK TECHNOLGIES INC|15.1
20070625|592834105|MXE|39037|MEXICO EQUITY & INCOME FD INC|38.1
20070625|592837108|MSMZF|25300|Mexican Silver Mines Ltd. Comm|1.17
20070625|593054109|MXOM|46768|MEXORO MINERALS LTD|1.26
20070625|59317W103|MGNLF|120000|MGN Technologies, Inc. Common|0.02
20070625|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK  (CANA|2.78
20070625|59410W208|MLXO|141183|MICHELEX CORP NEW|0.02
20070625|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.26
20070625|594901100|MCRS|17150|MICROS SYSTEMS INC|51.82
20070625|594918104|MSFT|733642|MICROSOFT CORP|29.49
20070625|594928103|MICAQ|14464|MICROAGE INC|.
20070625|594960106|MVIS|88001|MICROVISION INC (WASH)|5.54
20070625|595017104|MCHP|14130|MICROCHIP TECHNOLOGY INC|37.77
20070625|59506W104|MICG|12410|MICROFIELD GROUP INC|0.83
20070625|59508G206|MHUI|165901|Microholdings US, Inc. New Com|0.08
20070625|59509C105|MITI|111952|MICROMET INC COM STK|2.42
20070625|59509P106|MMTIF|19350|MICROMEM TECHNOLOGIES INC|0.48
20070625|59510E207|MENV|51952|Micron Enviro Systems, Inc. Ne|0.03
20070625|595112103|MU|620469|MICRON TECHNOLOGY INC|12.83
20070625|59518V102|MEND|10284|MICRUS ENOVASCULAR CORP|24.74
20070625|59669P102|DOLL|15885|MIDDLETON DOLL CO. (THE)|0.39
20070625|597911106|MEH|36102|MIDWEST AIR GROUP INC|14.61
20070625|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070625|598148104|MWY|704158|MIDWAY GAMES INC.|6.45
20070625|59861T100|MIGO|20276|Migo Software, Inc. Common Sto|0.19
20070625|59935P209|MLSS|29603|MILESTONE SCIENTIFIC INC (NEW)|1.85
20070625|599788106|MYRG|64929|MILITARY RESALE GRP INC|.
20070625|599902103|MLNM|39184|MILLENNIUM PHARMACEUTICALS INC|10.14
20070625|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.28
20070625|60038B105|MCEL|14591|MILLENNIUM CELL INC|0.63
20070625|60254D108|MGH|26679|MINCO GOLD CORPORATION COM SHS|1.37
20070625|602913105|MNODF|17220|MINDORO RESOURCES LTD|1.03
20070625|604673103|MRDDF|12235|MIRANDA GOLD CORPORATION|1.19
20070625|60671V103|MTPM|86597|MITOPHARM CORPORATION COM STK|1.67
20070625|60686W104|MZTI|11219|Mizati Luxury Alloy Wheels Inc|0.9
20070625|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070625|60740F105|MINI|17705|MOBILE MINI INC|30.25
20070625|60741U101|MOBE|144401|MOBILITY ELECTRONICS INC|3.41
20070625|60742E205|MOBL|3327384|MOBILEPRO CORP-NEW|0.03
20070625|607500105|MDVX|12984|MODAVOX, INC.|1.82
20070625|608190104|MHK|22562|MOHAWK INDUSTRIES INC|98.98
20070625|60852N102|MLRI|249059|MOLECULAR IMAGING CORP|.
20070625|60877T100|MNTA|858152|MOMENTA PHARMACEUTICALS INC|11.49
20070625|609027107|MCRI|10404|MONARCH CASINO & RESORT INC|26.13
20070625|60975U108|MGRM|47024|MONOGRAM BIOSCIENCES, INC.|1.67
20070625|611742107|MNST|57728|MONTER WORLDWIDE INC|41.34
20070625|615369105|MCO|270824|MOODY'S CORPORATION|63.37
20070625|61744Y132|MCB|13970|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070625|61744Y165|MSU|21189|MORGAN STANLEY|16.3
20070625|61744Y173|DMJ|22740|MORGAN STANLEY MPS DJ LK 12/30|13.72
20070625|61744Y231|MRP|17957|MORGAN STANLEY SEC (MPS) LKD T|14.93
20070625|61744Y249|DFB|22394|MORGAN STLEY BROAD INDEX GUARD|19.7
20070625|61745C105|IIF|13527|MRG STLY INDIA INVEST|47.75
20070625|61745P452|OIA|37596|MORGAN STANLEY MUNI INCOME OPP|9.36
20070625|61745P833|IMS|10846|MORGAN STNLY INSD MNI SECS SBI|14.08
20070625|617460209|MWR|22122|MORGAN STANLEY CAPITAL TRUST I|23.96
20070625|617466206|MWO|15041|MORGAN STANLEY CAPITAL TRUST V|22.31
20070625|617468103|CAF|65850|MORGAN STANLEY CHINA A SH FD I|41.29
20070625|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.52
20070625|61746Y155|HPB|59762|MORGAN STLY 100% CAP PROT NTS|10.03
20070625|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.1
20070625|61747S298|IAY|15424|MORGAN STANLEY 8% SPARQS LKD T|23.23
20070625|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.3
20070625|61750K208|MSZ|30170|Morgan Stanley Capital Trust V|24.74
20070625|61750V162|MLQ|24070|MORAN STANLEY 9%SPARQS LKD TO|18.58
20070625|61750V170|NAPX|100050|MORGAN STANLEY NASDAQ 100 INDX|10.03
20070625|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.98
20070625|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.25
20070625|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.15
20070625|61750V667|EBA|23177|MORGAN STANLEY SPARQS LKD TO E|16.25
20070625|61750V832|APK|32175|MORGAN STANLEY  HITS LKD TO AP|10.27
20070625|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070625|61915T102|MBKR|17257|MORTGAGE BROKERS.COM HOLDINGS,|0.55
20070625|619908304|MNCP|76296|MOTIENT CORP|12.8
20070625|624581104|MOVI|31041|MOVIE GALLERY INC|2.35
20070625|62472C102|XDSL|43717|MPHASE TECHNOLOGIES INC|0.12
20070625|624758108|MWA|1482037|MUELLER WATER PRODUCTS, INC. S|19.35
20070625|625306402|MUMI|3733810|Muller Media, Inc. Common Stoc|.
20070625|625453105|MGAM|18768|MULTIMEDIA GAMES INC|12.68
20070625|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070625|628464109|MYE|29822|MYERS INDUSTRIES INC.|22.27
20070625|62847C100|MVBY|35999|MY VINTAGE BABY INC COM STK (F|0.6
20070625|628530107|MYL|33126|MYLAN LABORATORIES INC|18.9
20070625|62856A102|MYMX|31383|MYMETICS CORP|0.2
20070625|628852105|NCS|98018|NCI BUILDING SYSTEMS INC|51
20070625|62886E108|NCR|21879|NCR CORPORATION|51.5
20070625|62888Q109|NCTI|221166|NCT GROUP INC|.
20070625|629052101|NELTY|19590|NEC ELECTRONICS UNSP ADR|13
20070625|62912R107|NGPC|46356|NGP CAPITAL RESOURCES COMPANY|17.56
20070625|62912T103|NGAS|28760|NGAS RESOURCES INC|8.2
20070625|62913F201|NIHD|12035|NII HOLDINGS INC CL B|80.25
20070625|629415100|NTQ|38422|NTR ACQUISITION CO COM STK (DE|9.95
20070625|629415118|NTQWS|13800|NTR ACQUISITION CO WTS EXP 06/|1.2
20070625|629445206|NVEC|11394|NVE CORPORATION NEW|33.75
20070625|629491101|NYX|326224|NYSE EURONEXT COM|75.37
20070625|630075109|NGEN|14118|NANOGEN INC|1.35
20070625|630076107|NNLX|11081|NANO LOGIX, INC|0.08
20070625|630079101|NANX|10737|NAMPHASE TECHNOLOGIES CORP|6.21
20070625|63007M102|NNBP|17937|NANOBAC PHARMACEUTICALS INC|0.07
20070625|630086106|NNGB|10313|Nano Global, Inc. Common Stock|.
20070625|63008C103|NCSH|18400|NANO CHEMICAL SYSTEMS HOLDINGS|0.15
20070625|63008X107|NNSR|6644388|NANOSENSORS, INC.|.
20070625|631082203|NRWS|36519|NARROWSTEP, INC.|0.45
20070625|631084209|NCTW|41052|Nascent Wine Company, Inc. New|1.14
20070625|63147P106|NSHV|626434|Nashville Records, Inc. Common|0.04
20070625|631512100|NPSNY|23817|NASPERS LTD SPONSORED ADR REPS|26.15
20070625|631728409|NSTK|313144|NASTECH PHARMACEUTICAL INC|11.44
20070625|63227R105|NCII|16671|NATCO INTERNATIONAL, INC.|2.15
20070625|635017106|FIZZ|49378|NATIONAL BEVERAGE CORP|11.71
20070625|635405103|NCC|50942|NATIONAL CITY CORP|33.13
20070625|63540X201|NCCPRB|27200|NATIONAL CITY CAP TRUST III TR|24.75
20070625|636274300|NGG|219239|NATIONAL GRID TRANSCO PLC SPON|72.26
20070625|63654V108|NIVM|15069|NATIONAL INVESTMENT MANAGERS I|0.73
20070625|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070625|636918302|NMHC|10893|NAT'L MEDICAL HLTH CARD SYS|16
20070625|637071101|NOV|19637|NATIONAL OILWELL VARCO, INC.|108.93
20070625|637349200|NRMG|13311|National Realty and Mortgage,|0.02
20070625|638690107|NVMG|289523|NATIVE AMERICAN ENERGY GROUP,|.
20070625|63888P406|BHIP|13869|NATURAL HEALTH TRENDS CORP NEW|3.45
20070625|63902Q109|NAWL|14066|NATUREWELL INC|.
20070625|63910B102|NLS|190392|NAUTILUS,  INC.|12.46
20070625|639208107|NAVR|113275|NAVARRE CORP|3.81
20070625|63937G100|NOVO|63805|NOVORI, INC COM STK|1.48
20070625|63948P107|NPWS|36455|Neah Power Systems, Inc. Commo|0.66
20070625|640268108|NKTR|28117|NEKTAR THERAPEUTICS|9.85
20070625|64031N108|NNI|22067|NELNET INC CL A|25.54
20070625|64045Y108|NEMFF|124996|Neo Material Technologies Inc|3.37
20070625|640497202|NMGC|21630|NEOMAGIC CORP NEW|3.69
20070625|640505103|NEOM|208124|NEOMEDIA TECHNOLOGIES INC|0.03
20070625|640522108|NTEC|28932|NEOSE TECHNOLOGIES INC|2.62
20070625|64065P102|NWRE|19492|NEOWARE INC|13.06
20070625|640690400|NPDI|20826|NEPTUNE INDUSTRIES, INC. NEW|0.63
20070625|640919106|NEOL|35058|NEOPHARM INC|1.31
20070625|640933107|NTBK|242727|NET. BANK INC (NET BANK)|0.29
20070625|64104P105|NESS|602707|NESS ENERGY INT'L INC|0.05
20070625|641074505|NEST|51364|NESTOR INC NEW|0.46
20070625|64110L106|NFLX|56842|NETFLIX COM INC|19.68
20070625|64114L102|NETO|30199|NETOBJECTS INC|.
20070625|64114Q101|NTME|41000|NETMED INC|0.05
20070625|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070625|64115A204|NTWK|62709|NETSOL TECHNOLOGIES INC|1.58
20070625|64116M108|NTRT|90612|NETRATINGS INC|20.94
20070625|64118B100|NETL|208734|NETLOGIC MICROSYSTEMS INC|29.5
20070625|64120L104|NTAP|442963|NETWORK APPLIANCE CORPORATION|31.2
20070625|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070625|64120V102|WOLV|34572|NETWOLVES CORP|0.07
20070625|64121N109|NSSI|31838|NETWORK-1 SECURITY SLTS INC|1.64
20070625|64122D506|NPLSQ|26933|NETWORK PLUS CORP.|.
20070625|641244108|NHPI|60196|Neuro-Hitech, Inc. Common Stoc|6.29
20070625|641255104|NURO|171562|NEUROMETRIX INC|9.61
20070625|64125K101|NRMX|7059303|NEUROCHEM INC|6.99
20070625|64127M105|NGLPF|20161|NEVADA GEOTHERMAL POWER INC|0.8
20070625|64127R302|NRLS|17401|Neuralstem, Inc. Common Stock|2.93
20070625|641876107|HYB|87682|NEW AMER HIGH INCOME FUND|2.23
20070625|641902200|NTAH|20617|NEVTAH CAP MGMNT CORP|1.39
20070625|643166101|NCTVF|17000|NEW CANTECH VENTURES INC|0.35
20070625|64353N306|NCNC|27638|NEW CENTURY COMPANIES INC-NEW|0.75
20070625|6435EV108|NEWCQ|553227|NEW CENTURY FINANCIAL CORP (MD|0.37
20070625|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070625|644902108|NGUGF|55200|NEW GUINEA GOLD CORP (F)|0.42
20070625|645827106|NJMC|15563|NEW JERSEY MINING CO|0.6
20070625|64647Y209|NWLS|29600|New Life Scientific, Inc. New|.
20070625|64758A107|NOEC|28914|New Oriental Energy & Chemical|4.04
20070625|649135100|NWWV|47747|New Wave Media, Inc. Common St|0.02
20070625|649768108|NYRR|112724|NEW-YORK REGIONAL RAIL CORP|.
20070625|650111107|NYT|49645|NEW YORK TIMES CO(THE)CL A|25.45
20070625|650203102|NAL|206160|NEWALLIANCE BANCSHARES INC|15.05
20070625|651627101|NMKT|44999|NEWMARKET TECHNOLOGY INC|0.3
20070625|651639106|NEM|40904|NEWMONT MINING CORP (HOLDING C|39.38
20070625|65248E104|NWSA|118796|NEWS CORPORATION CL-A|21.61
20070625|652903105|NEXM|35745|NEXMED INC|1.73
20070625|65332E101|NXRA|10772|NEXTERA ENTERPRISES INC CL-A|0.12
20070625|65336T104|NXTI|13800|NEXT INC|0.32
20070625|65337J105|NXPW|16063|NEXTPHASE WIRELESS INC|0.13
20070625|65337T103|NXNO|419722|NEXUS NANO ELECTRONICS INC COM|.
20070625|65338E105|NEXS|19600|NEXXUS LIGHTING, INC COM|6.68
20070625|65370G109|NCZ|16779|NICHOLAS-APPLEGATE CONV & INCM|15.46
20070625|65410X104|NIHK|52314|NIGHTHAWK SYS INC|0.1
20070625|65411N105|NHWK|159420|NIGHTHAWK RADIOLOGY HOLDINGS I|17.62
20070625|654655109|NIS|38607|NIS GROUP CO., LTD.|4.17
20070625|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.35
20070625|654798503|NTMD|166617|NITROMED INC|2.25
20070625|65486W105|NBDR|10046|NO BORDERS INC COM|0.03
20070625|65488W103|NBF|13812|Nova Biosource Fuels, Inc. Com|2.56
20070625|655107100|NROM|23537|NOBLE ROMANS INC|7.1
20070625|655186104|NCRA|116445|NOCERA INC|.
20070625|65562T109|NNKL|33400|NORDIC NICKEL LTD COM STK (NV)|0.31
20070625|655910107|NBEMF|11000|NORMABEC MINING RESOURCES LTD|0.43
20070625|656568508|NT|70850|NORTEL NETWORKS CRP(HLDG CO) N|24.03
20070625|65686Y109|NGA|21467|NORTH AMERICAN GALVANIZING & C|8.75
20070625|656912102|PAL|45453|NORTH AMERICAN PALLADIUM LTD|10.17
20070625|657193207|NATK|12516|NTH-AMERN TECHNGS GR INC|0.19
20070625|661562108|NPSI|13978|NORTH PITTSBURGH SYS INC|20.64
20070625|664909108|NCLRF|20000|NORTHERN CONTL RES INC (F)|0.51
20070625|66510M204|NAK|50940|NORTHERN DYNASTY MINERALS LTD|11.89
20070625|665575106|NTO|162336|NORTHERN ORION RESOURCES INC|5.55
20070625|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.47
20070625|666135108|NFLD|474772|NORTHFIELD LABORATORIES INC|1.42
20070625|66704R100|NRF|187792|NORTHSTAR REALTY FINANCE CORP|12.73
20070625|667328108|NWSB|19836|NORTHWEST BANCORP INC|27.26
20070625|66737P105|NWBT|22100|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070625|668130107|NWTMF|156833|NORTHWESTERN MINERAL VENTURES|1.07
20070625|66986W108|NOVA|13631|NOVAMED INC DEL COM STK|5.68
20070625|66986X106|NVD|14643|NOVADEL PHARMA INC|1.02
20070625|66987V109|NVS|338139|NOVARTIS AG ADS(1 REG SH)|55.45
20070625|669947400|NFI|9424656|NOVASTAR FINANCIAL INC|10
20070625|670002104|NVAX|335419|NOVAVAX INC|3.07
20070625|670006105|NOVL|15046|NOVELL INC|7.88
20070625|670008101|NVLS|14216|NOVELLUS SYS INC|30.44
20070625|67000M100|NVLT|30000|NOVELOS THERAPEUTICS, INC.|0.97
20070625|670085109|NVNT|58634|NOVINT TECHNOLOGIES INC|1
20070625|67010F103|NVGN|16762|NOVOGEN LTD SPONS ADR|8.6
20070625|67020E104|NSEO|4300000|NS8 CORP|0.02
20070625|67020Y100|NUAN|18626|NUANCE COMMUNICATIONS INC|16.65
20070625|670346105|NUE|25536|NUCOR CORP|61.56
20070625|67035Q100|NCST|12884|NUCRYST PHARMACEUTICALS CORP|2.08
20070625|67058H102|NS|65525|NUSTAR ENERGY L.P. COM RESTG L|67.18
20070625|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070625|67060N204|NTRZ|111678|NUTRACEA NEW|3.36
20070625|670657105|NEA|10743|NUVEEN INSURED TAX FREE ADVANT|14.39
20070625|67067Y104|NSL|10249|NUVEEN SR INCOME FD SBI|9
20070625|67069D108|NTRI|417002|NUTRI/SYSTEM INC.|66.81
20070625|67069V108|NXXI|13740|NUTRITION 21 INC|1.7
20070625|6706EN100|JRO|42849|NUVEEN FLOATING RATE INCOME OP|14.86
20070625|6706EP105|JDD|12865|NUVEEN DIVERSIFIED DIV & INCM|18.3
20070625|67071B108|JRS|59664|NUVEEN REAL ESTATE INCOME FD|23.35
20070625|67071R103|NGK|10671|NUVEEN CONNECTICUT DIV ADVTG M|16.33
20070625|67071X100|NUVM|53955|NUVIM, INC.|0.25
20070625|67071Y108|NGO|15627|NUVEEN CONNECTICUT DIV ADVANTA|14.87
20070625|67072M301|NUVO|31016|NUVELO INC NEW|3.34
20070625|67072T108|JFR|90006|NUVEEN FLOATING RATE INCOME FU|14.59
20070625|67076P102|NYMX|14611|NYMOX PHARMACEUTICAL CORP(F)|5.9
20070625|67090F106|JNC|726725|NUVEEN INVESTMENTS,INC CL A|62.83
20070625|67090N109|JGT|63080|NUVEEN MULTI CURRENCY SHORT TE|19.45
20070625|67106S100|OTD|93059|O2DIESEL CORP (DELAWARE)|0.52
20070625|673662102|OO|44308|OAKLEY INC|28.37
20070625|67461T107|OCCX|22508|OCCULOGIX, INC|1.09
20070625|674870308|OPTT|39656|OCEAN POWER TECHNOLOGIES, INC|15.85
20070625|675227110|OKNWS|160190|OCEANAUT INC WTS EXP 03/01/201|1.37
20070625|675729206|OCTL|67026|OCTILLION CORP NEW COM STK|1.58
20070625|676118102|OMR|36184|ODYSSEY MARINE EXPLORATION INC|6.13
20070625|67611R100|ODYC|174534|Odyne Corporation Common Stock|0.36
20070625|678002106|OIH|861183|OIL SERVICES TR 12/31/41|180
20070625|678046103|BQI|183350|OILSANDS QUEST INC COM STK|2.5
20070625|68003N103|OLA|12882|OLD MUTUAL/CLAYMORE LONG-SHORT|18.91
20070625|681659108|OMAG|45666|OMAGINE INC (DE)|2.27
20070625|681904108|OCR|15301|OMNICARE INC|36.31
20070625|68210T208|OMNI|18009|OMNI ENERGY SVCS CORP|11.79
20070625|682128103|OVTI|1169819|OMNIVISION TECHNOLOGIES INC|17.38
20070625|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070625|68219M303|ONGO|127064|On the Go Healthcare, Inc. New|.
20070625|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.32
20070625|68267M106|OLNK|20646|OneLink Corporation Common Sto|0.02
20070625|68283P109|ONSC|17256|ONSCREEN TECHNOLOGIES INC|0.38
20070625|682875109|ONSM|80060|ONSTREAM MEDIA CORP|2.29
20070625|68338A107|ONT|37959|ON2 TECHNOLOGIES INC|3.01
20070625|683399109|ONXX|99071|ONYX PHARMACEUTICALS INC|27.1
20070625|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070625|683707103|OEGY|1399843|OPEN ENERGY CORPORATION COM ST|0.47
20070625|683715106|OTEX|130373|OPEN TEXT CORP|21.74
20070625|683718308|OPWV|243516|OPENWAVE SYSTEMS INC NEW|6.66
20070625|683726103|OPLM|105141|OPENLIMIT INC|0.04
20070625|683737209|OISI|240548|OPHTHALMIC IMAGING SYS INC|2
20070625|68375N103|OPK|65762|OPKO HEALTH, INC|3.85
20070625|68388R208|OPMR|10192|OPTIMAL GROUP INC|7.6
20070625|68389X105|ORCL|180109|ORACLE CORPORATION|19.39
20070625|684006109|OPBL|10242|OPTIONABLE, INC.|0.3
20070625|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070625|68403P104|ORMP|28189|Oramed Pharmaceuticals Inc. Co|0.54
20070625|68555W105|OECI|14323|ORBIT E-COMMERCE INC|0.14
20070625|68573E103|OCHT|34131|Orchestra Therapeutics, Inc. C|0.7
20070625|68618K106|OTGO|12698|ORGANIC TO GO FOOD CORPORATION|2.05
20070625|686331109|ORKLY|17130|ORKLA AS SPON ADR (REP-A)|18.2
20070625|686588104|OHB|70261|ORLEANS HOMEBUILDERS INC|8.44
20070625|686688102|ORA|108260|ORMAT TECHNOLOGIES INC|34.85
20070625|68812R303|OSCI|74468|OSCIENT PHARMACEUTICALS CORP N|4.45
20070625|68827N107|OSXLF|168690|Osisko Exploration Ltee Common|5.63
20070625|68827R108|OSIR|447563|OSIRIS THERAPEUTICS INC COM ST|13.35
20070625|68831P106|OMAC|167520|OAKMONT ACQUISITION CORP|5.77
20070625|68831P114|OMACW|65500|OAKMONT ACQUISITION CORP WARRA|0.75
20070625|690370101|OSTK|738331|OVERSTOCK COM INC DEL|18.64
20070625|690742119|OCWAW|65000|OWENS CORNING WARRANT SER A EX|7
20070625|69329Y104|PDLI|44192|PDL BIOPHARMA INC|23.61
20070625|693320202|PHH|39139|PHH CORPORATION (NEW)|31.13
20070625|69333Y108|PFCB|138993|P.F. CHANGS CHINA BISTRO INC|35.18
20070625|69344F106|PMCS|64927|P M C SIERRA INC|7.75
20070625|693483109|PKX|15466|POSCO ADS ( 1/4 COM STK)|121
20070625|69349H206|PNMPRA|17222|PNM RESOURCES,INC. 6.75% CORPO|51.91
20070625|69357C503|PRGX|17774|PRG-SCHULTZ INTL INC NEW|15.16
20070625|69361X204|PEGPRU|13359|PSEG FUNDING TRUST II PFD|25.9
20070625|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.46
20070625|69366Q303|PTSH|15833|PTS, INC. NEW|.
20070625|69366Y108|PWEI|233386|PW EAGLE INC|33.91
20070625|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070625|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.02
20070625|69403Q308|PBME|20200|PACIFIC BIOMETRICS INC NEW|0.55
20070625|694228206|PEGX|35999|PACIFIC ENERGY RESOURCES LTD C|2.72
20070625|69423U107|PEIX|198051|PACIFIC ETHANOL, INC.|12.83
20070625|69427P104|PFUO|1196607|PACIFIC FINL SOLUTIONS INC|.
20070625|694288101|PFCE|97384|PACIFIC FUEL CELL CORP|0.33
20070625|69433M103|PCFG|661297|PACIFIC GOLD CORP|0.3
20070625|69444Q200|PIBW|17000|PACIFIC INTL BANCORP INC COM S|9
20070625|694944109|PFSD|11997|PACIFIC SANDS INC|0.09
20070625|69511V207|PACT|39243|PACIFICNET INC NEW|4.98
20070625|695459107|PAET|45956|PAETEC HLDG CORP|10.86
20070625|69561N204|PAYD|99845|PAID INC NEW|0.43
20070625|69562E104|PRZ|267527|PAINECARE HOLDINGS INC|0.37
20070625|696435304|PALTQ|37320|PALLET MGMT SYS INC|0.26
20070625|696643105|PALM|308497|PALM, INC.|16.8
20070625|697939106|PNMS|1800000|PANAMERSA CORPORATION|.
20070625|69811Q106|PANC|13402|PANACOS PHARMACEUTICALS, INC.|3.8
20070625|698410107|PAPO|27985|PANGEA PETROLEUM CORP|.
20070625|69863Q103|POROF|22200|PANORO MINERALS LTD (CANADA)|0.74
20070625|698830106|PFMS|24049|PAPERFREE MEDICAL SOLUTIONS IN|.
20070625|69900Q108|PMED|95179|PARADIGM MEDICAL INDS INC|.
20070625|700658107|PRK|31975|PARK NATIONAL CORP|83.5
20070625|701354102|PRKR|233604|PARKERVISION INC|12.1
20070625|701645103|PARL|126744|PARLUX FRAGRANCES INC|4.55
20070625|70211M109|PTNR|18800|PARTNERS COMMUNICATIONS CO LTD|15.95
20070625|703012302|PTCH|10180|Patch International Inc. New C|1.92
20070625|70322H106|PSTX|13009|PATIENT SAFETY TECHNOLOGIES, I|1.44
20070625|703367102|PMHH|29341|PATRIOT MECHANICAL HANDLING, I|0.26
20070625|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070625|70336N107|PTSC|49339|PATRIOT SCIENTIFIC CORP|0.58
20070625|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070625|70423P106|PXTE|83741|PAXTON ENERGY INC|1
20070625|70438S103|PYDS|14590|PAYMENT DATA SYSTEMS INC|0.09
20070625|70532V101|PDPR|29124|PEDIATRIC PROSTHETICS INC|0.04
20070625|70558E207|PGSW|78497|Pegasus Wireless Corp. (NV) Ne|0.18
20070625|705652105|PLGOF|12000|PELANGIO MINES INC (CANADA)|1.39
20070625|70705P105|PNGC|24492|PENGE CORP|0.35
20070625|707882106|PVA|188862|PENN VIRGINIA CORP|41.02
20070625|707884102|PVR|15215|PENN VIRGINIA RESOURCE PTNRS|30.32
20070625|707885109|PWE|39544|PENN WEST ENERGY TRUST  ORD SH|33.58
20070625|708049101|PENFF|15500|PENNANT ENERGY INC|0.96
20070625|708062104|PNNT|40718|PENNANT INVESTMENT CORP COM|14.06
20070625|709640106|PHSL|48637|PENTHOUSE INTERNATIONAL INC|.
20070625|711153106|PPLB|19500|People's Liberation, Inc. Comm|0.45
20070625|713661106|PPHM|133317|PEREGRINE PHARMACEUTICALS INC|0.94
20070625|713755106|PFGC|44797|PERFORMANCE FOOD GROUP CO|34.46
20070625|713839108|PCR|312954|PERINI CORPORATION|59.92
20070625|714236106|PBT|24128|PERMIAN BASIN RTY TR UNIT BEN|13.35
20070625|715455101|CUP|174156|PERU COPPER INC|6.05
20070625|71645T108|PTORF|155000|PETRO-REEF RESOURCES LTD|1.81
20070625|71646E100|PTR|140529|PETROCHINA CO LTD ADS(RP100 H|149.26
20070625|71646K106|PRC|27700|PETRO RESOURCES CORP|2.45
20070625|71646M102|PZE|130744|PETROBRAS ENERGIA PARTICIPACIO|11.07
20070625|71649T104|PHUN|1355217|PetroHunter Energy Corporation|0.52
20070625|71654V408|PBR|16695|PETRO BRAS SA PETROBAS ADS (EA|121.5
20070625|71675Y100|PTSG|170028|PETROSEARCH ENERGY CORP|1.43
20070625|71676G108|PSUD|10810|PETROSUN INC COMMON STOCK|0.39
20070625|716933106|PCYC|41894|PHARMACYCLICS INC|2.8
20070625|717106207|PHFB|38065|PHANTOM FIBER CORP|0.34
20070625|71710P106|PHEI|1090340|Phantom Entertainment, Inc. Co|.
20070625|717124101|PPDI|13161|PHARMACEUTICAL PRODUCT DEV INC|37.55
20070625|71712A206|PPH|17486|PHARMACTL HLDR TST DP REC12/40|81.02
20070625|71879N108|PHDT|201640|Phinder Technologies Inc. (FL)|0.15
20070625|719005100|PBLS|52449|PHOENIX ASSOCITS LD SYNDICATE|.
20070625|71902E208|PFX|13090|PHOENIX COMPANIES INC 7.45% PF|25.25
20070625|71907W203|PXIT|763004|Phoenix Interests, Inc. New Co|.
20070625|719316200|PNWIF|12154|PhotoChannel Networks Inc. New|3
20070625|719358103|PHMD|16774|PHOTOMEDEX INC|1.27
20070625|71943N100|PYTL|32480|PhytoLabs, Inc. Common Stock|0.91
20070625|720186105|PNY|11259|PIEDMONT NATURAL GAS CO INC(NC|24.9
20070625|720279108|PIR|63862|PIER 1 IMPORTS INC (DEL)|8.31
20070625|72147P107|PGPM|19162|PILGRIM PETROLEUM CORP|0.02
20070625|72200R107|PMF|15858|PIMCO MUNICIPAL INC FD|15.87
20070625|72200U100|PCN|15072|PIMCO CORPORATE INCOME FD|14.84
20070625|72201H108|PFL|39735|PIMCO FLOATING RATE INCM FD SB|21.41
20070625|72201J104|PFN|33141|PIMCO FLOATING RATE STRATEGY F|19.91
20070625|723443107|PNCL|12000|PINNACLE AIRL CORP|18.37
20070625|723456109|PNK|22578|PINNACLE ENTERTAINMENT, INC|27.91
20070625|723464301|PINN|16253|PINNACLE GAS RESOURCES INC COM|8.2
20070625|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.25
20070625|723653101|HNW|1267478|PIONEER DIVERSIFIED HIGH INCOM|25
20070625|723655106|PDC|27084|PIONEER DRILLING COMPANY|15.16
20070625|72369J102|PHD|19683|PIONEER FLOATING RATE TRUST|20.28
20070625|723763108|MHI|10630|PIONEER MUNICIPAL HIGH INCOME|14.86
20070625|724059100|PPDA|21073|PIPELINE DATA, INC|0.95
20070625|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070625|726503105|PAA|108111|PLAINS ALLAMERICAN PIPELINE|64
20070625|727058109|LGBT|34739|PLANET OUT, INC.|1.37
20070625|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070625|72706H108|PLKT|18185|Planktos Corp. Common Stock|1.32
20070625|727563108|PLNIQ|16545946|PLASTICON INTL INC|.
20070625|727659112|PGRIW|12170|PLATINUM ENERGY RESOURCES INC|0.53
20070625|72765A101|PLFM|20839|PLATFORMS WIRELESS INTL CORP|0.02
20070625|727664104|PLRO|88294|PLATINUM RESEARCH ORGANIZATION|0.67
20070625|72766F109|PLTG|405033|PLATINA ENERGY GROUP INC.|0.41
20070625|72811X105|PLYFF|30205|PLAYFAIR MINING LTD|0.91
20070625|72813P100|PYX|10582|PLAYTEX PRODUCTS INC|14.87
20070625|72919P103|PLUG|182858|PLUG POWER INC|3.05
20070625|72940P106|PLRS|490609|PLURISTEM LIFE SYSTEM INC|0.1
20070625|730439106|PDVP|22458164|Podium Venture Group, Inc. Com|.
20070625|730448107|PPP|85682|POGO PRODUCING CO|52.82
20070625|730694106|POTP|53202|POINT THERAPEUTICS INC|0.13
20070625|730843109|PTSEF|14627|POINTS INTL LTD (CANADA)|1.6
20070625|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070625|731068102|PII|201098|POLARIS INDUSTRIES INC.|54.4
20070625|731916102|PLM|56552|POLYMET MINING CORP (F)|3.51
20070625|73278L105|POOL|157140|POOL CORPORATION COM STK|40.18
20070625|732816103|POPN|828000|POP N GO INC|0.02
20070625|732827100|POP|21043|POPE & TALBOT INC|4.05
20070625|73316R106|POPT|5920753|POP3 MEDIA CORP|.
20070625|73640Q105|PRAA|103220|PORTFOLIO RECOVERY ASSOCS INC|58.9
20070625|737273102|PT|41844|PORTUGAL TELECOM SGPS, S.A.|13.8
20070625|73931C104|PWTC|17500|POWER TECHNOLOGY INC|.
20070625|73935A104|QQQQ|38301|POWERSHARES QQQ TR UNIT SER 1|47.32
20070625|73935S105|DBC|48629|POWERSHARES DB COMMODITY INDEX|26.24
20070625|73935X278|PZD|31925|DYNAMIC CLEANTECH PORT PWRSHS|29.84
20070625|73935X328|PTJ|52188|DYNAMIC HEALTHCARE SVCS SECTOR|28.25
20070625|73935X385|PXI|18690|DYNAMIC ENERGY SECT PORT PWRSH|34.56
20070625|73935X500|PBW|36700|POWERSHARES WILDERHILL CLEAN E|20.36
20070625|73935X625|PXJ|96051|POWERSHARES DYNAMIC OIL & GAS|26.33
20070625|73935X658|PXE|82063|POWERSHARES DYNAMIC ENERGY EXP|23.54
20070625|73935X666|PKB|50996|POWERSHARES DYNAMIC BUILDING &|20.51
20070625|73935X708|PWV|10562|POWERSHARES DYNAMIC LRG CAP VA|20.66
20070625|73935X716|PID|72753|POWERSHARES INTERNATIONAL DIVI|20.46
20070625|73935X732|PFM|30979|POWERSHARES DIVIDEND ACHIEVERS|17.53
20070625|73935X807|PWJ|187606|POWERSHARES DYNAMIC MID CAP GR|22.16
20070625|73935X880|PWP|11920|POWERSHARES DYNAMIC MID CAP VA|20.84
20070625|73935Y102|DBV|121371|POWERSHARES DB G10 CURRENCY HA|29
20070625|73936A103|PWRM|77118|POWER 3 MED PROD INC|0.2
20070625|73936B101|DBE|195464|POWERSHARES DB MULTI-SECTOR CO|29.05
20070625|73936B309|DBS|12893|POWERSHARES DB MULTI-SECTOR CO|25.81
20070625|73936B408|DBA|408923|POWERSHARES DB MULTI-SECTOR CO|26.69
20070625|73936B705|DBB|76174|POWERSHARES DB MULTI-SECTOR CO|26.62
20070625|73936T615|PBD|72222|POWERSHARES GLOBAL EXCH TRD FD|25.81
20070625|73936T623|PIO|333580|POWERSHARES GLOBAL EXCH TRD FD|25.47
20070625|73936T805|PFA|31189|POWERSHARES GLB EXCH TRD FD DY|25.27
20070625|73941U102|POZN|43016|POZEN INC|17.56
20070625|740065107|PPD|34551|PRE-PAID LEGAL SERVICES INC|62.3
20070625|740215108|PDS|36060|PRECISION DRILLING TR UNIT|25.42
20070625|74060M103|PPBL|262966|PREMIERE PUBLISHING GROUP, INC|0.07
20070625|74060N200|PPTL|58248|PREMIUM PETROLEUM CORP NEW|.
20070625|74082G209|PSVI|31631|PRESERVATION SCIENCES, INC. NE|0.02
20070625|740921101|PRWT|26628|PREMIERWEST BANCORP|14.41
20070625|741113104|PRST|56680|PRESSTEK INC|8.21
20070625|741375109|PVNC|44367|PREVENTION INSURANCE COM|0.06
20070625|741503403|PCLN|251845|PRICELINE.COM INC NEW|64.85
20070625|74151N101|PRCC|18700|PRICESTER.COM INC|0.15
20070625|74157K101|PRM|95738|PRIMEDIA INC|2.88
20070625|74160R101|PRTH|193811|PRIME TIME HOLDINGS INC|0.1
20070625|74161T106|PGNE|65656|Primegen Energy Corporation Co|0.02
20070625|74161V200|PEDG|20368|PRIMEDGE INC COM STK NEW|.
20070625|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070625|741930309|PWI|52400|PRIMEWEST ENERGY TRUST UNITS N|21.93
20070625|74266D303|PELE|771252|Pro Elite, Inc. New Common Sto|10
20070625|74266R104|PRVT|247749|PRIVATE MEDIA GROUP LTD|2.45
20070625|742675200|PVTM|15725|PRIVATE TRADING SYSTEMS INC NE|0.2
20070625|74267T109|PRW|172672|PRO-PHARMACEUTICALS INC|0.61
20070625|74269U104|PRNW|204393|PROCERA NETWORKS INC|3.11
20070625|74332S102|PGIC|18111|PROGRESSIVE GAMING INTERNATION|5.91
20070625|74340T100|PLKH|13074|ProLink Holdings Corp. Common|1.21
20070625|74346P102|PQES|20100|PROQUEST COMPANY|9.56
20070625|74347R107|SSO|15267|PROSHARES TR ULTRA S&P 500 PRO|95.18
20070625|74347R206|QLD|392749|PROSHARES TR ULTRA QQQ PROSHAR|93.71
20070625|74347R305|DDM|50054|PROSHARES TR ULTRA DOW 30 PROS|93.78
20070625|74347R420|SKK|21246|ULTRASHORT RUSSELL 2000 GROWTH|67.64
20070625|74347R446|SDK|13248|ULTRASHORT RUSSELL MIDCAP GROW|66.35
20070625|74347R552|SRS|179059|ULTRASHORT REAL ESTATE PROSHAR|91.1
20070625|74347R560|SDP|23026|ULTRASHORT UTILITIES PROSHARES|61.73
20070625|74347R628|SKF|53460|ULTRASHORT FINANCIALS PROSHARE|73.54
20070625|74347R693|ROM|50644|ULTRA TECH PROSHARES TR|78.65
20070625|74347R719|DIG|89975|ULTRA OIL & GAS PROSHARES TR|98.5
20070625|74347R800|MYY|14180|PROSHARES TR SHORT MIDCAP400 P|58.23
20070625|74347R842|UWM|33059|ULTRA RUSSELL 2000 PROSHARES T|76.78
20070625|74347R859|MZZ|12580|PROSHARES TR ULTRASHORT MIDCAP|51.44
20070625|74347R867|DXD|53048|PROSHARES TR ULTRASHORT DOW30|50.79
20070625|74347R875|QID|13785|PROSHARES TR ULTRASHORT QQQ PR|46.55
20070625|74347R883|SDS|27589|PROSHARES TR ULTRASHORT S&P 50|52.82
20070625|74348T102|PSEC|51621|PROSPECT CAPITAL CORP COM STK|17.04
20070625|743642100|PRTX|45806|PROTALEX INC|1.3
20070625|74365A101|PLX|48183|Protalix BioTherapeutics, Inc.|27.65
20070625|743697104|PPTI|292817|PROTEIN POLYMER TECHNLGS INC|0.13
20070625|74372C108|PCLI|126000|PROTOCALL TECHNOLOGIES INC|0.07
20070625|74378L102|PVRS|280200|Providence Resources, Inc. Com|0.18
20070625|74386K104|PVX|556462|PROVIDENT ENERGY TR UT|11.83
20070625|743923104|PRVH|45655|PROVIDENTIAL HOLDINGS INC|0.06
20070625|744320102|PRU|123766|PRUDENTIAL FINANCIAL INC.|97.25
20070625|74439H108|PSYS|25751|PSYCHIATRIC SOLUTIONS INC|36.01
20070625|74439M107|PSDV|13337|PSIVIDA LTD ADR|1.45
20070625|74460D588|PSAPRV|10340|PUBLIC STORAGE DEP SHS (1/1000|25.05
20070625|744627100|CARDE|62922|PUBLICARD INC|0.02
20070625|744674201|PUDC|341885|PUDA COAL, INC. NEW|2.39
20070625|74531Y108|PUGB|10000|Puget Sound Bank (WA) Common S|14.65
20070625|746218106|PURE|55494|PURE BIOSCIENCE|3.53
20070625|746223205|PRHB|1725162|Pure H2o Bio-Technologies, Inc|.
20070625|74622H105|PDEP|115819|PureDepth, Inc. Common Stock|1.77
20070625|746235100|PSPM|21606|Purespectrum Inc Common Stock|0.15
20070625|74623G106|PURH|39925|PURE H2O INC COM STK|.
20070625|74623N101|PVNX|82000|PURE VANILLA EXCHANGE INC COMM|0.18
20070625|746781103|PYM|11439|PUTNAM HIGH YIELD MUNI TR SBI|7.24
20070625|746904101|QI|31400|QIMONDA AG ADS (EA REPTSG ONE|16.46
20070625|746927102|QLTI|35148|QLT INC|7.49
20070625|74728C307|QSND|11123|QSOUND LABS INC - NEW|4.02
20070625|74728R106|QIII|19658|QI SYSTEMS INC (DE)|0.08
20070625|74729T101|QCCO|10517|QC HLDGS INC|15.13
20070625|74730W101|QD|19363|QUADRAMED CORPORATION|3.19
20070625|74756M102|QLTY|11610|QUALITY DISTR INC FLA|11.15
20070625|747582104|QSII|53615|QUALITY SYS INC|37.72
20070625|74762E102|PWR|151409|QUANTA SERVICES INC|29.75
20070625|747645109|QEGY|21100|Quantum Energy Inc. Common Sto|0.24
20070625|74765E109|QTWW|381957|QUANTUM FUEL SYS TECHNOLOGIES|1.67
20070625|74765N109|QTXB|22000|Quantrx Biomedical Corporation|1.01
20070625|747914109|QMED|24443|QMED INC|3.24
20070625|747955102|QPRC|20000|QUEST PRODUCTS CORP|.
20070625|748349305|QRCP|12364|Quest Resource Corporation New|12.08
20070625|748356102|STR|35137|QUESTAR CORP|53.84
20070625|74835U109|QCC|12212|QUEST CAP CORP  ORD SHS (CANAD|2.91
20070625|74835X103|QMMG|2400000|QUEST MINERALS & MINING INC|.
20070625|74837R104|KWK|15595|QUICKSILVER RESOURCES INC|48.06
20070625|74876Q108|QTEK|1015460|QUINTEK TECHNOLOGIES INC|0.02
20070625|749121109|Q|13792|QWEST COMMUNICATIONS INTL|9.55
20070625|74913K106|QVDX|12495|QUOVADX INC|3.14
20070625|749283107|RBID|1267494|RIB.COM INC|.
20070625|74957C200|RGMI|19980|RG AMERICA INC NEW|0.11
20070625|74963B105|RMH|23482|RMK HIGH INCOME FD,INC.|13.84
20070625|74963H102|RSF|55758|RMK STRATEGIC INCOME FUND INC|13.7
20070625|74963N109|RDR|11703|RMR PREFERRED DIVIDEND FUND|19.43
20070625|74963Q102|RHY|142389|RMK MULTI-SECTOR HIGH INCOME F|14.53
20070625|74964Q101|RAF|47791|RMR ASIA REAL ESTATE FD CM SHS|20
20070625|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070625|74972L102|RRR|36070|RSC HOLDINGS, INC|19.97
20070625|74973X105|RTGV|71697|RTG VENTURES INC|0.03
20070625|749941100|RFMD|1156912|RF MICRO DEVICES INC|6.37
20070625|750077109|RACK|211054|RACKABLE SYSTEMS, INC.|12.27
20070625|75040P405|ROIAK|10354|RADIO ONE INC CL D NON VTG|7.15
20070625|750438103|RSH|69097|RADIOSHACK CORP|32.65
20070625|750468100|RDUFF|28228|RADIUS GOLD INC|0.63
20070625|750483109|RDXM|36735|RADIX MARINE INC|.
20070625|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070625|750917106|RMBS|43680|RAMBUS INC (DE)|18.65
20070625|75130P109|RAME|206953|RAM ENERGY RESOURCES INC COM S|5.56
20070625|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070625|751907304|RMTR|27472|RAMTRON INTERNATIONAL CORP|3.33
20070625|75381H103|RPTP|55342|Raptor Pharmaceuticals Corp. C|0.63
20070625|75382A107|RPTN|288019|RAPTOR NETWORKS TECHNOLOGY INC|1.41
20070625|754055101|RZ|771638|RASER TECHNOLOGIES INC|7.68
20070625|75421M203|RVNG|287858|Raven Gold Corp. New Common St|1.33
20070625|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070625|756109104|O|99069|REALTY INCOME CORP|25.33
20070625|75628T100|GARM|49334|RECYCLENET CORP|0.04
20070625|75658P101|RHFFF|10285|Red Hill Energy Inc Ordinary S|1.16
20070625|75686N201|RRLB|67078|Red Reef Laboratories Internat|.
20070625|757004106|RRPH|25013|Red Rock Pictures Holdings, In|1.89
20070625|757268107|RDFVF|63842|REDCORP VENTURES LTD|0.52
20070625|75734R105|FRZ|16214|REDDY ICE HOLDINGS, INC.|28.32
20070625|757479100|REDF|17435|REDIFF.COM INDIA LTD ADS|18.03
20070625|757636303|RDLI|64032|REDLAW INDS INC|.
20070625|758075402|RWT|29040|REDWOOD TST INC|50.1
20070625|75845Y106|RLTR|10000|REELTIME RENTALS INC|0.08
20070625|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070625|75885Y107|RGNC|59030|REGENCY ENERGY PARTNERS LP COM|31.43
20070625|75886X108|RGN|13788|REGENERX BIOPHARMACEUTICALS|2.15
20070625|758916100|REGRF|13029|REG TECHS INC (F)|0.58
20070625|758943104|RGUS|12943|REGI US INC|1.07
20070625|75902E100|RKH|119825|REGIONAL BK HLDRS TST|155.9
20070625|7591EN105|RGNO|24486|REGIONS OIL & GAS INC COM STK|0.02
20070625|7591EP100|RF|79401|REGIONS FINANCIAL CORP (NEW)|33.52
20070625|75952B105|RRI|37300|RELIANT ENERGY INC|26.41
20070625|75954T104|REMI|25260|REMEDENT, INC.|1.75
20070625|75961Q101|RMDX|291094|REMOTEMDX INC|1.55
20070625|75966C305|RAK|40300|RENAISSANCE ACQUISITION CORP C|5.55
20070625|75968L105|RLRN|60441|RENAISSANCE LEARNING INC|12.25
20070625|75970K202|RGDE|70730|RENEGADE ENERGY CORPORATION NE|0.03
20070625|75971K102|RENW|17634|Renewable Energy Resources, In|0.04
20070625|759885106|RNVS|102852|RENOVIS INC|3.55
20070625|76009N100|RCII|10678|RENT-A-CENTER INC|26.33
20070625|76026T205|REP|125965|REPSOL YPF SA ADS(RP 1 CAP SH)|38.58
20070625|76028W107|RDYN|10195|REPLIDYNE, INC|5.9
20070625|760737106|RPB|299418|REPUBLIC PROPERTY TRUST COM|12.28
20070625|760911107|REFR|64129|RESEARCH FRONTIERS INC|12.92
20070625|760981100|RSTO|25170|RESTORATION HARDWARE INC|5.81
20070625|76122Q105|RECN|119314|RESOURCES CONNECTION INC|32.47
20070625|76123L105|RPBIF|122676|RESPONSE BIOMEDICAL CORP (F)|1.03
20070625|76123U105|RGDX|113785|RESPONSE GENETICS, INC COMMON|7.03
20070625|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.17
20070625|76127U101|RTH|22032|RETAIL HOLDRS TRUST (HOLDRS) 1|105.8
20070625|76128Y102|RVI|12325|RETAIL VENTURES INC. (HOLDING|16.45
20070625|762072106|RTGI|51236|RHEOLOGICS TECHNOLOGIES INC|.
20070625|765641303|RICK|19255|RICK'S CABARET INT'L INC|9.22
20070625|766714109|RSMI|175598|RIM SEMICONDUCTOR COMPANY|0.08
20070625|767204100|RTP|10782|RIO TINTO PLC ADS (4 ORD SHS)|303.43
20070625|768573107|RVBD|21469|RIVERBED TECHNOLOGY, INC COM|44.37
20070625|76969M209|RMDN|1388865|RMD ENTERTAINMENT GROUP NEW CO|.
20070625|773108105|RKLC|54648|ROCKELLE CORP|0.07
20070625|773109103|RCAU|44517|Rocket City Automotive Group,|0.85
20070625|77581P109|ROMA|19646|ROMA FINANCIAL CORPORATION COM|16.74
20070625|775903206|RTRAF|14000|ROMARCO MINERALS INC NEW|0.34
20070625|776696106|ROP|20325|ROPER INDUSTRIES INC.|55.2
20070625|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070625|778296103|ROST|21372|ROSS STORES INC|31.31
20070625|778669101|ROHI|204218|ROTECH HEALTHCARE INC COM|1.25
20070625|778791103|ROTB|12096|ROTOBLOCK CORP|0.04
20070625|779382100|RDC|26700|ROWAN COMPANIES INC|41.1
20070625|780097747|RBSPRR|25800|Royal Bank of Scotland Group P|23.35
20070625|780097796|RBSPRM|18753|ROYAL BK SCOTLAND PLC SPONS AD|24.02
20070625|780287108|RGLD|10737|ROYAL GOLD INC|24.62
20070625|780911103|RBY|90673|RUBICON MENERALS CORP (F)|1.92
20070625|781182100|RT|11603|RUBY TUESDAY INC (GA)|25.61
20070625|781258108|RDK|14992|RUDDICK CORP|30.24
20070625|782074108|RSHN|11216571|RUSHNET INC|.
20070625|78249M306|RSDS|181672|Russell Industries, Inc. New C|.
20070625|78307Y101|RUSO|101172|RussOil Corporation Common Sto|0.33
20070625|783513104|RYAAY|14340|RYANAIR HOLDINGS PLC SPNS ADR|38.15
20070625|78355W106|RSP|18857|RYDEX S & P EQUAL WEIGHT ETF|51.4
20070625|78355W205|XLG|41695|RYDEX RUSSELL TOP 50 ETF|110.8
20070625|78355W304|RPV|35075|RYDEX ETF TR RYDEX S&P 500 PUR|36.24
20070625|78381P109|BEP|59293|S&P 500 COVERED CALL FUND INC|19.16
20070625|78381R105|GRE|10916|GEARED FUND IN S & P 500|20.21
20070625|78402X107|DDD|35255|SCOLR PHARMA, INC.|2.38
20070625|78403A106|SCOX|17958|SCO GROUP INC (THE)|1.29
20070625|78412D109|SEN|26792|SEMCO ENERGY,INC|7.77
20070625|784188203|SGG|44822|SGL CARB AKTEN ADS(RP1/3ORD)|13.96
20070625|784305104|SJW|74678|SJW CORP|28.48
20070625|78440P108|SKM|39520|SK TELECOM CO LTD ADS(RP1/9ORD|27.1
20070625|78460T105|SNCAF|453200|SNC-LAVALIN GRP INC CL-A (F)|36.99
20070625|78462B102|SNSFF|132336|SNS Silver Corp Ordinary Share|0.98
20070625|78462F103|SPY|168691|SPDR TR UNIT SER-1|150.55
20070625|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070625|785025107|SWMX|142533|SWMX, Inc. Common Stock|0.12
20070625|785060104|SYBT|21504|S.Y. BANCORP,INC|24.02
20070625|785688102|SBR|13885|SABINE ROYALTY TR UT BI|42.1
20070625|78645X104|SFPS|14844|SAFEPAY SOLUTIONS INC COM STK|.
20070625|786514208|SWY|74939|SAFEWAY INC|34.75
20070625|786578302|SFLK|143756|SAFLINK CORP-NEW|0.04
20070625|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070625|790148100|JOE|222704|ST.JOE COMPANY(THE)|46.64
20070625|795494103|SLON|57070|SALON CITY INC COM STK|0.02
20070625|795757103|SFP|16515|SALTON INC|1.8
20070625|796193100|SNTRF|133300|San Anton Resource Corp Ordina|1.3
20070625|79780P104|SGRCF|13700|SAN GOLD CORP (CDA)|0.96
20070625|798241105|SJT|87932|SAN JUAN BASIN ROYALTY TR|32.89
20070625|80004C101|SNDK|17948|SANDISK CORP|47.9
20070625|800213100|SNVNF|86700|Sandvine Corp Common Shares (C|5.03
20070625|800677106|SGMO|341719|SANGAMO BIOSCIENCES INC|8.49
20070625|80105B101|SGBI|13187|SANGUI BIOTECH INTL INC|0.5
20070625|80105N105|SNY|42359|SANOFI-AVENTIS ADR|40.37
20070625|802501106|MEJ|50050|SANTA MONICA MEDIA CORPORATIN|7.42
20070625|802501114|MEJWS|54290|SANTA MONICA MEDIA CORPORATION|0.79
20070625|803050103|SAOL|16500|Sao Luis Mining, Inc. Common S|0.75
20070625|803054204|SAP|78324|SAP AKTIENGESELL ADS (EA REPST|50.5
20070625|803720101|SRSR|19233000|Sarissa Resources Inc. Common|.
20070625|803893106|SATC|119699|SATCON TECHNOLOGY CORP|1.17
20070625|80400W107|SSCY|216479|Satellite Security Corporation|0.02
20070625|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070625|805576105|SXNOF|614250|SAXON OIL COMPANY LTD ORD SHS|0.3
20070625|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.22
20070625|806605606|SGPPRM|10093|SHERING PLOUGH CORP MANDATORY|66.8
20070625|806732103|SCTN|20009|SCHIMATIC TECH INC|0.31
20070625|806857108|SLB|22574|SCHLUMBERGER LTD|89.2
20070625|808627103|SCRX|11306|SCIELE PHARMA INC COM STK|23.45
20070625|80917T308|SREA|96681|SCORE ONE INC-NEW|0.3
20070625|80917V105|SMNPF|1024100|SCORPIO MINING CORP|1.5
20070625|80918C106|SCRFF|200000|SCORE MEDIA INC CLASS A SUB VO|2.19
20070625|811327105|SBEZF|15185|SEA BREEZE POWER CORP (CND)|0.43
20070625|811371707|SCRA|182307|SEA CONTAINERS LTD CL-A|1.4
20070625|811707306|SBCF|71310|SEACOAST BKG CORP FLA  COMMON|21.73
20070625|811916105|SA|54758|SEABRIDGE GOLD INC|18.47
20070625|812015204|SHWK|44850|SEAHAWK DEEP OCEAN TECH INC|0.02
20070625|812139301|ZZ|22809|SEALY CORPORATION COM|16.29
20070625|81213Y108|SLIF|29992|SEALIFE CORP|0.08
20070625|812224202|SRCH|69430|SEARCHLIGHT MINERALS CORP NEW|3.4
20070625|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.06
20070625|812350106|SHLD|10561|SEARS HOLDINGS  CORP|170.38
20070625|812578102|SGEN|10181|SEATTLE GENETICS INC|9.5
20070625|81282T105|SWRI|16408|SEAWRIGHT HOLDINGS INC|1.7
20070625|81369Y209|XLV|14141|SELECT SECTOR SPDR FUND-HEALTH|34.97
20070625|81369Y407|XLY|83523|SELECT SECTOR SPDR-CONSUMER DI|39.39
20070625|81369Y506|XLE|350948|ENERGY SECTOR SPDR|69.75
20070625|81369Y605|XLF|892927|FINANCIAL SECTOR SPDR|36.53
20070625|81369Y704|XLI|20749|INDUSTRIAL SECTOR SPDR|39
20070625|813714102|SDGL|12625|SECURED DIGITAL APPLICATIONS I|0.06
20070625|813718103|SSVC|10178|SECURED SERVICES INC|.
20070625|81372F106|SAHC|24516|SECURE ALLIANCE HLDGS CORP (DE|0.95
20070625|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070625|815175104|SWAT|12437|SECURITY WITH ADVANCED TECHNOL|3.72
20070625|815677109|SDNA|10539|SEDONA CORP PA.|0.26
20070625|815794102|SGAMY|42877|SEGA SAMMY HLDGS INC SPONS ADR|4.2
20070625|81616X103|SCSS|23297|SELECT COMFORT CORP|16.02
20070625|81634A101|SLS|10960|SLEIGMAN LASALLE INTERNATIONAL|25
20070625|81662B104|SWNLF|324496|SELWYN RESOURCES LTD COMMON SH|0.63
20070625|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.07
20070625|81688A106|SNDN|117757|SendTec, Inc. Common Stock|0.24
20070625|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070625|816922108|SEMFF|81350|SEMAFO INC|1.35
20070625|81735E101|SQUM|17968|SEQUIAM CORPORATION|0.18
20070625|817499106|SGRNF|10000|SERENGETI RESOURCES INC|3.91
20070625|81760N109|SVM|75000|SERVICEMASTER CO(THE)|15.45
20070625|818800104|SGSOY|85520|SGS SOCIETE GENERALE DE SURVEI|11.85
20070625|81941R102|SZSN|15900|Shandong Zhouyuan Seed and Nur|0.21
20070625|820013100|SHRP|141862|SHARPER IMAGE CORP|11.72
20070625|82088H105|SFNN|289305|Shearson Financial Networks, I|.
20070625|822825105|SHRN|84640|SHELRON GROUP INC|.
20070625|823213103|SDTH|153855|ShengdaTech, Inc. Common Stock|5.62
20070625|824197107|SACQ|1270500|SHERMEN WSC ACQUISITION CORP.|5.58
20070625|824197115|SACQW|615832|SHERMEN WSC ACQUISITION CORP.|0.38
20070625|824564108|SHND|20000|SHINE MEDIA ACQUISITION CORP C|5.41
20070625|824564207|SHNDU|89000|SHINE MEDIA ACQUISITON CORP UT|6.65
20070625|825107105|SHBI|57279|SHORE BANCSHARES INC|28.3
20070625|825360100|SHTP|26236|Shotpak, Inc. Common Stock|0.47
20070625|825549108|SHFL|581819|SHUFFLE MASTER INC|17
20070625|825636103|SHMT|286322|Shumate Industries, Inc. Commo|1.87
20070625|82568P304|SFLY|11197|SHUTTERFLY, INC|22.07
20070625|826197501|SI|17297|SIEMENS AKTIENGESELLSCHAFT ADS|140.24
20070625|826552101|SIAL|26748|SIGMA - ALDRICH CORP|42.25
20070625|82668Y106|SDVI|12724|SIGNATURE DEVICES, INC|0.5
20070625|826698201|SGLS|64691|SIGNATURE LEISURE, INC. NEW|0.03
20070625|82669P104|SGN|83204|SIGNALIFE, INC. COM|0.83
20070625|826917106|SIGA|95781|SIGA TECHNOLOGIES INC|3.45
20070625|827084864|SPIL|11917|SILICONWARE PRECISON IND ADS|11.42
20070625|827692104|SDRG|27196|SILVER DRAGON RESOURCES INC.|1.05
20070625|827906207|SLGLF|18091|SILVERADO GOLD MINES LTD|0.09
20070625|828336107|SLW|156337|SILVER WHEATON CORP|11.7
20070625|828599100|SIMC|29480|SIMCLAR INC|6.06
20070625|828806109|SPG|14068|SIMON PROPERTIES GROUP INC|94.95
20070625|829073105|SSD|180402|SIMPSON MANUFACTURING CO INC|32.26
20070625|82929L109|SGF|10311|SINGAPORE FUND INC|17.58
20070625|82934C102|SOBM|73049|SINOBIOMED INC COM STK (DE)|2.07
20070625|829400100|SINX|164741|SIONIX CORP|0.29
20070625|82966C103|SIRO|86962|SIRONA DENTAL SYSTEMS INC COM|36.77
20070625|82966T106|SMDI|105133|SIRENZA MICRODEVICES INC|11.64
20070625|82966U103|SIRI|60074|SIRIUS SATELLITE RADIO INC|3.01
20070625|82967H101|SIRF|22591|SIRF TECHNOLOGY HOLDINGS INC|22.23
20070625|82980W101|SYTE|30042|SITESTAR CORPORATION|0.12
20070625|829896109|SVTL|29811|SIVAULT SYSTEMS INC|0.02
20070625|829909209|SIPX|37517|SIPEX CORPORATION (NEW)|9.12
20070625|83001P109|SIX|105765|SIX FLAGS INC|6.26
20070625|83066R107|SKH|43500|SKILLED HEALTHCARE GROUP, INC.|16.03
20070625|830701108|SKNN|42199|Skins Inc. Common Stock|1.5
20070625|830704102|SKZW|67866|SKINZWRAPS INC COM STK|.
20070625|83083D107|SKYY|12380|SKYE INTERNATIONAL INC|0.35
20070625|83083F102|SKPI|102906|SKY PETROLEUM, INC.|0.48
20070625|830866109|SYHI|43909|SKYMARK HOLDINGS INC|0.06
20070625|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|1.35
20070625|831685102|SMKG|60959|SMART CARD MARKETING SYSTEMS I|.
20070625|83169V104|SMGY|20429|SMART ENERGY SOLUTIONS|0.55
20070625|831756101|SWHC|128283|SMITH & WESSON HLDG CORP|16.31
20070625|831913108|SMTR|19591072|SMARTIRE SYSTEMS INC|.
20070625|832727101|SSCC|48919|SMURFIT-STONE CONTAINER CORP|13.24
20070625|83403K104|STTC|1488680|SOFTNET TECHNOLOGY CORP|.
20070625|83408W103|SOHU|16808|SOHU.COM INC|29.85
20070625|834128100|SORFF|12946|Solana Resources Limited Ordin|1.65
20070625|83414A301|SLTN|42053|Solar Thin Films, Inc. NEW Com|0.47
20070625|83414T102|SLND|20902|Solar Night Industries, Inc. C|0.42
20070625|834156101|SOEN|70387|Solar Enertech Corp. Common St|1.52
20070625|83415U108|SOLF|110124|SOLARFUN POWER HOLDINGS CO LTD|9.25
20070625|83426W101|SOLM|57573|SOLOMON TECHNOLOGIES INC|0.34
20070625|834376105|SOLUQ|447930|SOLUTIA INC|0.29
20070625|83444U103|SLVG|25000|SOLVIS GROUP (THE)|.
20070625|83444X107|SMAS|61618|Somatic Systems, Inc. Common S|.
20070625|83540T109|SNMB|105000|SONA MOBILE HOLDINGS CORP|0.44
20070625|835451105|SONC|21910|SONIC CORP|21.48
20070625|835656109|SGGFF|16103|SONORA GOLD CORP (CANADA)|0.08
20070625|83568V101|SNRN|260208|SONORAN ENERGY INC|0.38
20070625|83568W406|SONT|10241|SONTRA MED CORP NEW|2.4
20070625|835831108|SLLI|25600|SORELL INC|0.17
20070625|835898107|BID|61975|SOTHEBY'S COM|48.35
20070625|83607X100|SNDFF|11417|SOUND ENERGY TRUST ORD SHS (CA|3.89
20070625|83629T103|SGLDF|48500|SOUTH AMER GLD & COPPER CO (F)|0.04
20070625|842200107|SOACF|28784|Southern Arc Minerals Inc Comm|2.15
20070625|84305M107|SHMM|345002|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20070625|843814104|SSVFF|46865|SOUTHERN SILVER EXPLORATION CO|0.59
20070625|844741108|LUV|481496|SOUTHWEST AIRLINES CO|15.05
20070625|84479V107|SWCC|163803|SOUTHWEST CASINO CORP|0.57
20070625|845331107|SWWC|14247|SOUTHWEST WATER CO|12.6
20070625|845633304|SWNM|18600|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070625|845770106|SWGGF|50000|SOUTHERSTERN RES CORP|5.53
20070625|845905108|SOV|21692|SOVEREIGN BANCORP INC|21.67
20070625|846330108|SNF|28611|SPAIN FUND INC|17.25
20070625|84649R101|SPSN|11931|SPANSION INC CL A|11.27
20070625|84650T103|SPBU|166752|Spare Backup, Inc. Common Stoc|0.8
20070625|84657R209|SRCO|42161|SPARTA COMMERCIAL SERVICES, IN|0.06
20070625|846819100|SPAR|36292|SPARTAN MTRS INC|29.34
20070625|846822104|SPTN|13715|SPARTAN STORES INC|31.56
20070625|847248101|HDTV|2798827|SPATIALIGHT INC|0.09
20070625|84760C107|SPNC|124408|SPECTRANETICS CORP|11.23
20070625|84761G107|SGMG|67678|SPECTRE GAMING INC|0.2
20070625|84762L105|SPC|15514|SPECTRUM BRANDS, INC.|6.71
20070625|84763A108|SPPI|10168|SPECTRUM PARMACEUTICALS INC|6.65
20070625|84764R100|SSWC|5660546|SPEECHSWITCH, INC. CLASS A|.
20070625|849109103|SPNG|104500|Spongetech Delivery Systems, I|0.11
20070625|84915Q100|SPZI|80357|SPOOZ INC|.
20070625|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070625|85228F202|SBSW|11525|St. Bernard Software, Inc. Com|1.08
20070625|852590207|SLGR|14216|Stallion Group (The) New Commo|0.88
20070625|852891100|SFG|22770|STANCORP FINL GRP|51.44
20070625|853373108|STDE|35000|STANDARD ENERGY CORP|0.06
20070625|853471100|SNDH|64350|STANDARD HOLDINGS GROUP, LTD|0.05
20070625|85375C101|SPF|60841|STANDARD PACIFIC CORP|18.55
20070625|854305208|STLY|27056|STANLEY FURNITURE INC|21.12
20070625|85511V203|SERG|24000|STAR ENERGY CORP COM NEW|0.65
20070625|85512C105|SGU|79064|STAR GAS PARTNERS L.P.|4.43
20070625|85516E107|SEA|11368|STAR MARITIME ACQUSITION CORP|12.23
20070625|85528N103|SRFDF|37499|STARFIELD RESOURCES INC|1.2
20070625|85528Y109|SGDM|10655|STARGOLD MINES, INC. COM STK|1
20070625|85554H103|SMEG|21813|STARMED GROUP INC|0.16
20070625|85569C107|SRT|12472|STARTEK INC.|10.52
20070625|85771P102|STO|137446|STATOIL ASA ADS (1 ORD)|29.51
20070625|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070625|85857B100|SCLL|4985482|Stem Cell Innovations, Inc. Co|0.03
20070625|85857R105|STEM|18219|STEMCELLS INC|2.42
20070625|859152100|STE|35697|STERIS CORP|30.52
20070625|859737207|SLT|5587365|STERLITE INDUSTRIES (INDIA) LT|14.8
20070625|860370105|STEI|21599|STEWART ENTERPRISES INC CL-A|8.21
20070625|860630102|SF|28055|STIFEL FINANCIAL CORP|59.6
20070625|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070625|860837103|STIY|13079|STINGER SYS INC|1.22
20070625|861680106|SMOHF|15000|STONE MOUNTAIN HLDGS INC|0.07
20070625|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070625|86267N205|SPRL|63892|STRAT PETROLEUM LTD NEW|.
20070625|86270C105|SOIGF|28453|STRATA OIL & GAS, INC.|1.35
20070625|862758109|SMDZF|11000|STRATEGIC METALS LTD|0.79
20070625|862773108|SGCR|15749|STRATEGIC RESOURCES LTD. COMMO|0.75
20070625|863308102|FEU|39943|DJ STOXX 50 ETF STREETTRACKS I|51.86
20070625|863308813|CWI|34100|SPDR MSCI ACWI EX US ETF|40.63
20070625|863308839|RWX|36807|SPDR DJ WILSHIRE INTL REAL EST|65.6
20070625|863308847|GWX|501284|SPDR S&P INT SMALL CAP ETF STR|36.4
20070625|863308862|GAF|100234|STREETTRACKS INDEX SHS FDS SPD|64.5
20070625|863308888|GUR|34115|STREETTRACKS INDEX SHS FDS SPD|59
20070625|86330E539|BIL|51509|STREETTRACKS SER TR SPDR LEHMA|45.98
20070625|86330E588|XRT|27774|SPDR S&P RETAIL ETF|43.49
20070625|86330E620|XOP|72041|SPDR S&P OIL & GAS EXPL & PROD|47.57
20070625|86330E638|XES|126282|SPDR S&P OIL & GAS EQUIP & SVC|37.87
20070625|86330E646|XME|453825|SPDR S&P METALS & MNG ETF|63.14
20070625|86330E703|MTK|11405|MORGAN STANLEY TECHNOLOGY ETF|61.88
20070625|86330E745|XHB|569742|SPDR S&P HOMEBUILDERS ETF|31.62
20070625|86330E778|KCE|321681|KBW CAPITAL MARKETS ETF|69.75
20070625|86332V109|SKFT|11568|STRIKEFORCE TECHNOLOGIES INC|0.02
20070625|86427Q106|SUUB|359360|Sub-Urban Brands, Inc. Common|0.06
20070625|86428P107|SBJX|18183|SUBJEX CORP|0.13
20070625|864788104|SUFB|28194|SUFFOLK FIRST BANK VA|9.15
20070625|865106108|SLJB|25943|Sulja Bros. Building Supplies,|0.02
20070625|865378103|SUF|715990|SULPHCO INC|3.65
20070625|86556L100|SLMLF|33000|SULTAN MINERALS INC (F)|0.34
20070625|86664Q108|SCEY|138814|Sun Cal Energy, Inc. Common St|2.83
20070625|866674104|SUI|21511|SUN COMMUNITIES INC|29.92
20070625|86687P103|SSPE|13111|SUN SPORTS AND ENTERTAINMENT I|0.06
20070625|86688Q100|SVN|201846|SUN-TIMES MEDIA GROUP INC.|5.45
20070625|867017105|SNR|13295|SUNAIR SERVICES CORPORATION|3.49
20070625|867373102|SGIHF|65875|SUNGOLD INTL HLDGS CORP|0.13
20070625|867652109|SPWR|330242|SUNPOWER CORPORATION CL A|64.18
20070625|8676EP108|STKL|214355|SUNOPTA INC|11.14
20070625|867877102|SUWN|543440|SUNWIN INTERNATIONAL NEUTRACEU|0.81
20070625|86804U100|SPCK|58471|SUPERCLICK INC|0.23
20070625|868168105|SUP|34702|SUPERIOR INDUSTRIES INTL INC|21.99
20070625|86837X105|SWSI|29096|SUPERIOR WELL SERVICES, INC.|25.51
20070625|868479106|SPVG|804545|SuperPro Vending Group, Inc. C|.
20070625|868656109|SUGYF|69560|Sure Energy Inc Common Shares|1.2
20070625|868873100|SRDX|165041|SURMODICS INC|37.04
20070625|868905100|SURBF|60000|SUR AMERICAN GOLD CORP (F)|0.15
20070625|869233106|SUSS|18576|SUSSER HOLDINGS CORPORATION CO|17.07
20070625|86932E101|SCRRF|105600|SUTCLIFFE RESOURCES LTD COM SH|1.49
20070625|87042Q109|SWTS|34881|SWEET SUCCESS ENTERPRISES INC|0.4
20070625|870875101|SWZ|428035|SWISS HELVETIA FUND INC|17.86
20070625|87089C104|SWME|14792|SWISS MEDICA INC|.
20070625|871013108|SCM|56794|SWISSCOM AG ADS(RP 1/10 REG SH|34.1
20070625|87151H106|SYMBA|10169|SYMBOLLON PHARMACEUTICALS INC|0.8
20070625|871543104|SYMM|11747|SYMMETRICOM INC|8.49
20070625|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.36
20070625|87157L101|SYDI|72276|Syndication, Inc. Common Stock|.
20070625|87159V206|SYGG|16138|SYNERGETIC TECH NEW|.
20070625|87160A100|SYT|52123|SYNGENTA AG ADS (1/5 ORD)|38.18
20070625|871627105|SYMD|10000|SYNTHEMED INC|0.95
20070625|87162Q103|SYBD|34678|SYNTHETIC BLOOD INTL INC|0.14
20070625|87162T206|SNTA|10145|SYNTA PHARMACEUTICALS INC COM|8.46
20070625|87163L103|BRLC|841806|SYNTAX-BRILLIAN CORPORATION|4.83
20070625|87164C102|SYUT|13168|SYNUTRA INTERNATIONAL, INC.|24.75
20070625|871829107|SYY|48795|SYSCO CORP|33.67
20070625|871851101|SYX|334910|SYSTEMAX INC|18.79
20070625|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070625|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.75
20070625|872384102|TPP|312789|TEPPCO PARTNERS LP UNIT L P I|44.07
20070625|872916101|TVIN|57503|T V I CORP (NEW)|0.58
20070625|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070625|872962105|TOA|204763|TOUSA, INC|4.1
20070625|87305R109|TTMI|10853|TTM TECHNOLOGIES INC|13.14
20070625|87309T101|TWLP|74190|TWL Corporation Common Stock|0.13
20070625|873135107|TXPO|19017|TXP Corporation Common Stock|0.38
20070625|873774103|TAG|10613|TAG-IT PACIFIC,INC|0.96
20070625|87377N101|TAGOF|38240|TAG OIL LTD|0.16
20070625|874022304|TQWI|81196|TAILOR AQUAPONICS WORLD WIDE,|.
20070625|874039100|TSM|35603|TAIWAN SEMICON MFG LTD(5COMSH)|10.98
20070625|874054109|TTWO|1111070|TAKE-TWO INTERACTIVE SOFTWARE|20.82
20070625|874161102|TLB|197791|TALBOTS INC (THE)|21.25
20070625|87425E103|TLM|35624|TALISMAN ENERGY INC|20
20070625|87582L106|TNEYF|20000|TANGO ENERGY INC (CANADA)|0.47
20070625|87583U105|TNSP|45019|Tank Sports, Inc. Common Stock|0.5
20070625|87600P204|TAOL|55401|TAO Minerals Ltd. New Common S|0.16
20070625|876031204|TPPH|49381|TAPESTRY PHARMACEUTICALS INC N|1.85
20070625|87612E106|TGT|17956|TARGET CORPORATION|64.27
20070625|87612M306|TGEN|43962|TARGETED GENETICS CORP COM STK|2.76
20070625|876287103|TARR|55068|TARRAGON CORPORATION|9.69
20070625|876511106|TGB|279959|TASEKO MINES LTD|3.73
20070625|87651B104|TASR|62228|TASER INTERNATIONAL INC|13.43
20070625|87652D109|TKER|22581|TASKER PRODUCTS CORP COM STK|0.21
20070625|876556200|TFRY|10020|TASTY FRIES INC-NEW|.
20070625|876568502|TTM|226049|TATA MOTORS LIMITED ADS|16.46
20070625|878249200|TLBT|949790|Tech Laboratories, Inc. Common|0.05
20070625|878314103|TCLT|43717|TECHALT, INC.|.
20070625|878379205|TCNH|493612|TECHNEST HOLDINGS INC. NEW|0.53
20070625|87874R100|TTGT|19210|TECHTARGET INC COM STK (DE)|14.1
20070625|879101103|TKLC|25079|TEKELEC INC|14.43
20070625|879180107|TNXI|61571|TELANETIX INC COM STK|5.05
20070625|879274108|TCOM|25810|TELECOM COMMUNICATIONS INC|0.18
20070625|87927P200|TTH|15665|TELECOM HLDRS TST DP REC 12/40|39.82
20070625|87927Y102|TI|10014|TELECOM ITALIA SPA ADS (REP 10|27.93
20070625|87929A102|TSP|23814|TELECOMUNICACOED DE SAO PAULO|32.2
20070625|87943Q109|TKAGY|18472|TELEKOM AUSTRIA AG ADS (1 ORD)|50.65
20070625|87951V206|TLLE|10210|TELETOUCH COMMS INC(NEW)|0.4
20070625|87959M109|TELK|476092|TELIK, INC|3.33
20070625|87973J108|TZMT|25697|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070625|88022F105|TRF|25551|TEMPLETON RUSSIA & EAST EURO F|67.08
20070625|88031M109|TS|286190|TENARIS S.A. ADS (EA REPTG 2 O|48.23
20070625|88033A103|TENF|44711|TENFOLD CORPORATION|0.32
20070625|88033G100|THC|160985|TENET HEALTHCARE CORPORATION|6.59
20070625|880770102|TER|34700|TERADYNE INC|17.77
20070625|88078L105|TRCA|20455|TERCICA INC|5.47
20070625|88078Q302|TEXG|145894|Terax Energy, Inc. New Common|4.02
20070625|880915103|TRA|285347|TERRA INDUSTRIES INC|23.78
20070625|881005201|TNH|135536|TERRA NITRO LP (DEP COMMON UTS|121.95
20070625|88102L105|TNVF|155632|Terra Nova Financial Group, In|0.2
20070625|881448203|TMRK|59800|TERREMARK WORLDWIDE, INC|7.14
20070625|881609101|TSO|122670|TESORO CORPORATION|61.44
20070625|881624209|TEVA|177428|TEVA PHARMACEUTCL INDS ADR|40.48
20070625|881628101|TEC|29786|TETON ENERGY CORPORATION|5.51
20070625|882681109|TXRH|35632|TEXAS ROADHOUSE INC CL A|12.6
20070625|882898208|TXHE|143452|TEXHOMA ENERGY, INC NEW|0.04
20070625|883203101|TXT|17318|TEXTRON INCORPORATED OF DEL|111.25
20070625|88334C105|EPLI|80108|The Employer Inc. Common Stock|0.06
20070625|88337K104|NCTY|31879|THE 9 LIMITED AMERICAN DEP SHR|46.29
20070625|88338C200|TXEG|12199|THEATER XTREME ENTERTAINMENT G|0.67
20070625|88343P105|TFZP|20690|THERMAFREEZE PRODUCTS CORPORAT|0.37
20070625|883623209|KOOL|16723|THERMOGENESIS CORP NEW|2.45
20070625|88368Q103|TSCM|45261|THESTREET.COM INC|10.8
20070625|884768102|TCMRF|98200|Thompson Creek Metals Company|16.61
20070625|885183103|THPW|25265|Thorium Power, Ltd. Common Sto|0.28
20070625|885218107|TMA|134948|THORNBURG MORTGAGE INC|27.03
20070625|88554D205|TDSC|98968|3 D SYSTEMS CORP NEW|24.04
20070625|885807107|THLD|33771|THRESHOLD PHARMACEUTICALS, INC|1.45
20070625|886057108|THDNF|11344|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070625|886374107|TDBK|31712|TIDELANDS BANCSHARES INC (SOUT|13.5
20070625|886405109|TIDE|75666|TIDELANDS OIL & GAS CORP|0.17
20070625|88650T104|TBV|25338|TIENS BIOTECH GROUP|4.19
20070625|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.75
20070625|887133106|TBLC|61980|TIMBERLINE RESOURCES CORPORATI|4.14
20070625|887319101|TWTC|144280|TIME WARNER TELECOM INC|20.24
20070625|88825M109|TSSR|15900|TISSERA INC|0.12
20070625|88829L107|TTGL|120120|TITAN GLOBAL HOLDINGS, INC.|1.12
20070625|88829P108|TGLE|7918173|TITAN GLOBAL ENTERTAINMENT INC|.
20070625|88830M102|TWI|12764|TITAN INTL (ILLINOIS)INC.|32.04
20070625|888322104|TNRI|34866|Titan Resources International|0.21
20070625|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.25
20070625|888706108|TIVO|25849|TIVO INC|5.99
20070625|888733102|TIXC|38074|TIX CORPORATION|5.9
20070625|889478103|TOL|185534|TOLL BROTHERS INC|26
20070625|890308109|TNGL|16128|TONOGOLD RESOURCES INC|0.22
20070625|890786106|TOPP|14389|TOPPS CO INC (THE)|10.57
20070625|890888100|TRBY|40494|TORBAY HOLDINGS INC|0.02
20070625|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070625|891050106|TRGL|54633|TOREADOR RESOURCES CORP|15.92
20070625|89108P108|TOGI|18923|TORNADO GOLD INTERNATIONAL COR|0.26
20070625|89141B108|TREN|28570|TORRENT ENERGY CORP|1.28
20070625|89147L100|TYG|21685|TORTOISE ENERGY INFRASTRUCTURE|40.95
20070625|89147N304|TTO|67723|TORTOISE CAPITAL RESOURCES COR|18.68
20070625|891706301|TWRCP|47590|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070625|891707101|TWRAQ|2197361|TOWER AUTOMOTIVE INC|0.02
20070625|892000100|TWER|16628|Towerstream Corporation Common|3.94
20070625|89214P109|TOWN|13818|TOWNE BANK (VA)|17.25
20070625|892356106|TSCO|10657|TRACTOR SUPPLY CO|53
20070625|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.37
20070625|89336Q100|TWMC|66234|TRANS WORLD ENTERTAINMENT CORP|4.88
20070625|893458109|TAKDF|30000|TransAKT Ltd. Ordinary Shares|0.12
20070625|89352U100|TNSX|91437|TRANSAX INTL LTD|0.05
20070625|89353D107|TRP|17790|TRANSCANADA CORPORATION(HOLDIN|34.27
20070625|89366E100|TAQ|45331|TRANSFORMA ACQUISITION GROUP I|7.51
20070625|89366E118|TAQWS|17150|TRANSFORMA ACQUISITION GROUP I|1.3
20070625|89376N108|TMY|672174|TRANSMERIDIAN EXPLORATION INC|2.01
20070625|89376R109|TMTA|1365779|TRANSMETA CORPORATION|0.53
20070625|893870204|TGS|17951|TRANSPORT GAS DE SUR ADS(RP5 B|8.14
20070625|89388R105|TTSP|170000|TRANSTECH SERVICES PARTNERS IN|7.33
20070625|89388R113|TTSPW|303850|TRANSTECH SERVICES PARTNERS IN|0.97
20070625|894065101|TXCC|56244|TRANSWITCH CORP|1.83
20070625|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|43.25
20070625|89530U105|TLHO|39914|TRESTLE HLDGS INC|0.05
20070625|89531P105|TWP|218314|TREX CO INC|19.8
20070625|89532A107|TYRIA|18419849|TREY RES INC CL A|.
20070625|895925105|TGIC|63029|TRIAD GUARANTY INC|41.02
20070625|895945103|TOLWF|19400|TRICAN WELL SERVICE LTD|20.65
20070625|89600B102|TPLM|148251|TRIANGLE PETROLEUM CORP|2.1
20070625|896215209|TRS|46500|TRIMAS CORPORATION COM|11.8
20070625|896259108|TMED|162481|TRIMEDYNE INC|1.01
20070625|896263100|TRMS|55234|TRIMERIS INC|6.89
20070625|89628E104|TSL|75104|TRINA SOLAR LIMITED ADS (EA RE|46.61
20070625|896522109|TRN|11045|TRINITY INDUSTRIES|44.27
20070625|89672P104|TRPH|53782|TRIPATH TECHNOLOGY INC|.
20070625|89677C108|TTDS|96576|TRITON DISTRIBUTION SYSTEMS IN|1.75
20070625|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070625|89778N102|TRBN|14027|TRUBION PHARMACEUTICLAS, INC.|18.77
20070625|897835104|TRDY|72332|TRUDY CORP|.
20070625|897839106|TUIJF|10000|TRUE ENERGY TRUST TR UT (CANAD|5.81
20070625|89784N104|TRLG|273689|TRUE RELIGION APPAREL INC|19.64
20070625|89784U108|TPDI|215342|TRUE PRODUCT ID INC COM|0.07
20070625|89816T103|TRMP|104894|TRUMP ENTERTAINMENT RESORTS IN|13.88
20070625|898567102|TUBR|125933|TUBEAROO, INC. COM STK|2.55
20070625|899694103|TUMIF|38265|TUMI RESOURCES LTD (CANADA)|0.95
20070625|899905103|TRBD|24609|TURBODYNE TECHNOLOGIES INC (F)|0.03
20070625|900006206|OVEN|23181|TURBOCHEF TECHNOLOGIES, INC (N|13.73
20070625|900382102|TVOG|14850|TURNER VALLEY OIL & GAS INC|0.02
20070625|901167106|TWTRQ|202379|TWEETER HOME ENTERTMT GR INC|0.17
20070625|90130N103|TW|17300|21ST CENTURY INSURANCE GROUP|21.85
20070625|901314203|TFSM|172400|24/7 REAL MEDIA INC. NEW|11.74
20070625|90186V108|TOFS|13639|247MGI, Inc. Common Stock|0.02
20070625|902124106|TYC|2638346|TYCO INTERNATIONAL LTD|34.21
20070625|902165109|TYHJF|73280|TYHEE DEVELOPMENT CORP|0.39
20070625|90224J109|TYRRF|99164|TYLER RESOURCES INC (F)|0.66
20070625|902390103|TIPNF|99939|TYNER RESOURCES LTD|0.2
20070625|902549807|UAUA|356317|UAL CORPORATION NEW|39.28
20070625|902636109|UCNN|112442|UCN INC|4.5
20070625|902653401|UDRPRG|15404|UDR Inc Preferred Series G|24.77
20070625|902658103|UDSG|249857|UDS GROUP, INC|0.09
20070625|902924208|USVO|11490|USA VIDEO INTERACTIVE CRP|0.2
20070625|902952100|GROW|97623|US GLOBAL INVESTORS INC CL-A|24.49
20070625|902973155|USBPRH|17791|U.S. Bancorp Depositary Shares|26.53
20070625|903213106|UQM|81276|UQM TECHNOLOGIES INC|4.16
20070625|90328M107|USNA|1328462|USANA HEALTH SCIENCES INC|41.84
20070625|90328S500|USAT|35418|USA Technologies, Inc. New Com|10.96
20070625|903293405|USG|20603|USG CORP (NEW)|48.5
20070625|903300200|USBPRJ|24183|USB CAP XI GTD TR PFD SECS|24.51
20070625|90338S102|UGTH|77820|U.S. GEOTHERMAL INC|2.25
20070625|903417103|USS|287545|U.S. SHIPPING PARTNERS L.P. CO|21
20070625|903421105|USSE|57088|U.S. Sustainable Energy Corp.|0.07
20070625|90342S106|USEI|454016|US Energy Initiatives Corporat|0.08
20070625|90342V109|USBE|54097|US BIOENERGY CORP COM|11.23
20070625|903468106|UBHI|12878|UBID.COM HOLDINGS INC|1.95
20070625|90384V405|UFSJ|26143|Ultimate Franchise Systems Inc|0.33
20070625|90385V107|UCTT|40130|ULTRA CLEAN HOLDINGS INC|14.1
20070625|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070625|90400P101|UGP|38592|ULTRAPAR PARTICIPACOES SA ADS|33.11
20070625|90403T100|ULUR|21284|Uluru Inc. Common Stock|4.84
20070625|904311107|UA|96555|UNDER ARMOUR INC CL A|46.22
20070625|904323102|UGSI|26013|UNERGROUND SOLUTIONS INC.|0.28
20070625|90458E107|UBB|16291|UNIBANCO-UNIAO DE BANCOS BRASI|115.8
20070625|904622206|UCOI|54712|Unico, Incorporated (AZ) New C|.
20070625|904661600|UCPI|44660|UNICORP INC NEW|0.35
20070625|904669108|UDGI|27557|UNIDIGITAL INC|.
20070625|904753100|UGNE|12020|UNIGENE LABS INC|2.1
20070625|905399101|UBSH|12594|UNION BANKSHARES CORP|23.69
20070625|90653R101|UDHI|308904|UNION DENTAL HOLDINGS INC|0.03
20070625|908536113|USQWS|38300|UNION STREET ACQUISITION CORP|0.8
20070625|90933P107|UAMA|15000|UNITED AMERICAN CORPORATION|0.05
20070625|910671106|UIC|61521|UNITED INDUSTRIAL|61.55
20070625|910873207|UMC|457900|UNITED MICROELECTRONICS CORP|3.53
20070625|911163103|UNFI|40930|UNITED NATURAL FOODS INC|27.31
20070625|911312106|UPS|22388|UNITED PARCEL SERVICE,INC.CL B|72.85
20070625|911460103|UBFO|77452|UNITED SECURITY BANCSHARES|19.68
20070625|91154T109|USAU|10970|USA Uranium Corp. Common Stock|1.01
20070625|911684306|UZV|82487|UNITED STATES CELLULAR CORP SR|24.82
20070625|912023207|UXG|27463|U S GOLD CORP|5.23
20070625|912318102|UNG|157726|UNITED STATES NATURAL GAS FUND|46.34
20070625|91232N108|USO|598463|UNITED STATES OIL FUND, LP|51.89
20070625|91274T104|USWF|18000|US WIND FARMING INC|.
20070625|91307C102|UTHR|15450|UNITED THERAPEUTICS CORP|62.68
20070625|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070625|913347100|UTYW|287142|UNITY WIRELESS CORPORATION|0.12
20070625|91336M204|UAXSQ|46638|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070625|913377107|UHCO|18424|UNIVERSAL AMERICAN FINL CORP|20.31
20070625|913427209|UCSY|750832|UNIVERSAL COMMUNICATION SYSTEM|.
20070625|91347P105|PANL|13994|UNIVERSAL DISPLAY CORP|16.3
20070625|91349P103|USXP|22259|UNIVERSAL EXPRESS INC|.
20070625|91349R208|UVSE|46022|Universal Energy Corp. New Com|1.98
20070625|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.05
20070625|913513107|UFBV|25039|UNIVERSAL FOOD AND BEVERAGE CO|0.06
20070625|913586103|UGHO|90792|UNIVERSAL GUARDIAN HLDGS INC|0.5
20070625|91359V107|UVE|12335|UNIVERSAL INSURANCE HLDGS INC|6.96
20070625|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070625|91379U105|UPDA|16803|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070625|91388Q103|UTVG|37966|Universal Travel Group Common|2.42
20070625|916741101|UPSN|28135|UPSNAP INC|0.25
20070625|91688T104|URZ|117790|URANERZ ENERGY CORP|5.85
20070625|916896103|URME|61412|URANIUM ENERGY CORP|4
20070625|91701P105|SXRZF|76403|URANIUM ONE INC ORD SHS (CANAD|13.45
20070625|917021107|UPCFF|19954|URANIUM POWER CORP (CANADA)|0.99
20070625|91702P104|URST|911678|URANIUM STAR CORP COM STK|0.48
20070625|917047102|URBN|161219|URBAN OUTFITTERS INC|23.26
20070625|917068207|URBT|61065|URBAN TELEVISION NETWORK CORP|.
20070625|917277204|UPI|20836|UROPLASTY INC-NEW|4.26
20070625|91729J107|USGA|88649|US GLOBAL NANOSPACE INC|.
20070625|917569105|UTUC|14700|Utah Uranium Corp. Common Stoc|1.27
20070625|91759P106|UTK|13792|UTEK CORPORATION|14.6
20070625|91801E109|UITA|26720|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070625|918076100|UTSI|1069259|UTSARCOM INC|5.24
20070625|91821K101|PTT|30005|VCG HOLDING CORP|9.15
20070625|918278201|VNECQ|26800|V-ONE CORPORATION NEW|.
20070625|918881103|VCTPF|10000|VALCENT PRODUCTS INC (CANADA)|0.6
20070625|918914102|VLNC|67575|VALENCE TECHNOLOGY INC|1.12
20070625|919794107|VLY|75975|VALLEY NATIONAL BANCORP|22.77
20070625|920935103|VMO|16164|VAN KP CAP MUNI OPP TST|15.31
20070625|920961109|VVR|281512|VAN KP CP SR INCM TST|9.06
20070625|921908844|VIG|27438|VANGUARD DIVIDEND APPRECIATION|56.7
20070625|921937819|BIV|61467|VANGUARD BD INDEX FD INC INTER|73.38
20070625|921937827|BSV|18311|VANGUARD BD INDEX FD INC SHORT|74.8
20070625|921937835|BND|147748|VANGUARD BD INDEX FD INC TOTAL|73.9
20070625|921946406|VYM|14395|VANGUARD WHITEHALL FDS (VANGUA|54.17
20070625|922042775|VEU|93345|VANGUARD FTSE ALL- WORLD EX-US|56.43
20070625|92204A603|VIS|57874|VANGUARD INDUSTRIAL ETF|74.09
20070625|922207105|VSEA|23968|VARIAM SEMICONDUCTOR EQUIP INC|41.32
20070625|922281100|VSTY|11593|VARSITY GROUP INC|0.85
20070625|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.15
20070625|922576202|VLXC|16613|VELTEX CORP NEW|0.35
20070625|92257T608|VEXP|16691|VELOCITY EXPRESS CORP NEW|0.89
20070625|92275P307|VQ|129700|VENOCO INC COM|20.1
20070625|922908629|VO|10421|VANGUARD MID-CAP ETF|80.74
20070625|922908637|VV|22961|VANGUARD LARGE-CAP ETF|67.33
20070625|922908769|VTI|63098|VANGUARD TOTAL STOCK MARKET ET|150.53
20070625|923275101|VENSQ|15110|VENTURE STORES INC|.
20070625|92335X100|VRDOQ|16136|VERADO HOLDINGS INC|0.08
20070625|92336G106|VSE|194958|VERASUN ENERGY CORPORATION COM|13.89
20070625|92340P100|VRNM|95333|VERENIUM CORPORATION (US)|4.45
20070625|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070625|92342Y109|PAY|17319|VERIFONE HOLDINGS INC.|36.36
20070625|92343V104|VZ|11569|VERIZON COMMUNICATIONS|41.63
20070625|925317208|VRSO|214350|VERSO TECHNOLOGIES INC|0.92
20070625|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.42
20070625|92534X109|VBDG|21992|Vertical Branding, Inc. Common|0.65
20070625|925458101|VWDRY|22131|VESTAS WIND SYSTEMS AS AMER DE|22.1
20070625|92554J105|VIAC|64042|VIACELL, INC.|5.5
20070625|92554W106|VSPC|798789|VIASPACE INC.|0.28
20070625|925602104|VICL|20639|VICAL INC|5.55
20070625|92644D100|VRY|187350|VICTORY ACQUISITIONS CORP|9.38
20070625|92644D118|VRYWS|553120|VICTORY ACQUISITION CORP WARRA|1.45
20070625|92658Y206|VCTY|32783|VIDEOLOCITY INTERNATIONAL INC-|.
20070625|92659G600|VSL|32332|VIDESH SANCHAR ADS ( 2ORD)|23.15
20070625|926706102|VYST|12222|VIEW SYSTEMS INC|0.09
20070625|92672P108|VWPT|746531|VIEWPOINT CORPORATION|1.12
20070625|92685Q101|VKSY|30432|VIKING SYSTEMS INC.|0.2
20070625|92718N109|VIMC|30326|VIMICRO INTERNATIONAL CORP ADR|6.12
20070625|927624106|VION|21187|VION PHARMACEUTICALS INC|1.12
20070625|927625103|VQPH|17671|VIOQUEST PHARMACEUTICALS INC|0.41
20070625|927638403|VRA|65000|VIRAGEN INC NEW|0.04
20070625|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.6
20070625|92769L101|VMED|53343|VIRGIN MEDIA INC. COM  STK|25.14
20070625|927926303|VGZ|97185|VISTA GOLD CORPORATION NEW|4.3
20070625|928242205|VPRO|17242|VIROPRO INC NEW|0.2
20070625|928269109|VSCP|26838|VIRTUALSCOPICS INC|1.35
20070625|92827K103|VTSI|21408|VIRTRA SYSTEMS, INC.|0.03
20070625|928439108|VSHC|55000|VISUAL HEALTHCARE CORP|0.04
20070625|92846Y100|VTLV|269315|VITAL LIVING INC|.
20070625|928502301|VTO|34878|VITRO SOCIEDAD ANONIMA ADS|7.71
20070625|92857W209|VOD|83416|VODAFONE GROUP PLC (REPTSG 10|31.25
20070625|928628106|VOII|67427|VOIP INC|0.09
20070625|928708106|VLTR|32805|VOLTERRA SEMCONDUCTOR CORP|14.95
20070625|928856400|VOLV|11319|VOLVO A B ADR-B|20.3
20070625|92886T201|VG|598734|VONAGE HOLDINGS CORP|3.05
20070625|92906N101|VYGO|301338|VOYAGER PETROLEUM, INC COM|0.11
20070625|92908D101|VEII|20292|VOYAGER ENTERTAINMENT INTL INC|0.1
20070625|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070625|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070625|92909T204|VSHE|19143|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070625|92909W108|VOYT|71771|Voyant International Corporati|0.55
20070625|92923C104|WCI|1202725|WCI COMMUNITIES INC.|18.53
20070625|929251106|WHI|300243|W HOLDING COMPANY INC|4.99
20070625|929273209|WGLT|747000|WGL Entertainment Holdings, In|.
20070625|929297109|WMS|83187|WMS INDS INC|28.46
20070625|929903607|TSV|14066|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070625|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070625|934550104|WMG|22873|WARNER MUSIC GROUP CORP|14.4
20070625|934639105|WNYN|2700407|WARP 9, INC. COM STK|0.02
20070625|93564A100|WRES|17767|WARREN RESOURCES INC|11.98
20070625|939322103|WM|72685|WASHINGTON MUTUAL,INC|42.63
20070625|940907108|WTER|23144|WATER CHEF INC|0.12
20070625|94106L109|WMI|83896|WASTE MANAGEMENT INC(NEW)|39.16
20070625|941075202|WSII|92283|WASTE SERVICES, INC NEW|11.75
20070625|941092108|WTAR|11085|Wataire International, Inc. Co|0.32
20070625|941324105|WCHG|276333|WATERCOLOR HOLDINGS CORP COM S|.
20070625|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070625|941845109|WPUR|20000|WATERPURE INTERNATIONAL, INC.|0.7
20070625|942749102|WTS|21985|WATTS WATER TECHNOLOGIES INC C|38.25
20070625|943526301|WAVX|40384|WAVE SYSTEMS CORP CL-A COM STK|2.03
20070625|94768C108|WEBM|336495|WEBMETHODS INC|9.3
20070625|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070625|94770V102|WBMD|26866|WEBMD HEALTH CORP CL A|47
20070625|94845E101|WBTO|81091|Web2 Corp. Common Stock|0.33
20070625|949464101|WRNW|11442349|WELL RENEWAL INC COM STK|.
20070625|94973V107|WLP|10407|WELLPOINT HEALTH NETWORKS INC|79.51
20070625|94979S207|FWF|81840|WELLS FARGO CAP XI ENHANCED TR|24.35
20070625|950755108|WERN|34027|WERNER ENTERPRISES INC|19.56
20070625|95123P106|WTBA|56191|WEST BANCORPORATION|16.23
20070625|95535T100|WPNC|482785|West Point Capital, Inc. Commo|0.02
20070625|957090103|WABC|36484|WESTAMERICA BANCORP|44.81
20070625|95709T100|WR|20110|WESTAR ENERGY INC|24.26
20070625|957664105|WEA|14065|WESTERN ASSET PREMIER BOND FD|15
20070625|95766M105|MMU|11885|WESTERN ASSET MANAGED MUNI FD|10.96
20070625|95766Q106|WIA|12926|WESTERN ASSET/CLAYMORE US TREA|11.36
20070625|95827Q103|WGPWF|24300|WESTERN GEOPOWER CORP|0.26
20070625|95828P104|WGDF|75681|WESTERN GOLDFIELDS INC IDAHO|2.41
20070625|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.45
20070625|959802109|WU|204500|THE WESTERN UNION COMPANY|20.97
20070625|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070625|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|13.04
20070625|96149R100|WHT|169512|WESTSIDE ENERGY CORPORATION|3.81
20070625|961815107|WON|15768|WESTWOOD ONE,INC|7.1
20070625|962166104|WY|50331|WEYERHAEUSER COMPANY|80.57
20070625|963802103|WECFY|21000|White Energy Co Ltd Sponsored|12.1
20070625|966621104|RUSSE|41639|WHITNEY INFORMATION NETWK INC|3.7
20070625|966837106|WFMI|163871|WHOLE FOODS MKT INC|38.3
20070625|966849101|WUFG|69342|WHY USA FIN'L GROUP INC|0.05
20070625|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070625|96808B107|OATS|1009888|WILD OATS MARKETS INC|16.83
20070625|969904101|WSM|24417|WILLIAMS-SONOMA INC|31.93
20070625|97476P105|WMDG|47426|Winner Medical Group Inc. Comm|2.4
20070625|975012105|WNBD|27550|Winning Brands Corporation Com|.
20070625|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070625|97651M109|WIT|18345|WIPRO LIMITED ADS (1 EQTY SHS)|15.56
20070625|97652A203|RNIN|42096|WIRELESS RONIN TECHNOLOGIES, I|7.77
20070625|97653A103|WFII|72182|WIRELESS FACILITIES INC|1.65
20070625|97717P104|WSDT|12279|WISDOMTREE INVESTMENTS, INC.|5.55
20070625|97717W331|DRW|15266|WISDOMTREE INTERNATONAL REAL E|50.3
20070625|97717W547|EZY|16477|WISDOMTREE TR LOW P/E FD|52.58
20070625|97717W752|DBN|42839|INTL BASIC MATERIALES SECT WIS|36.6
20070625|97717W760|DLS|16068|WISDOMTREE TR INTL SMALL CAP D|71.03
20070625|97717W778|DIM|39486|WISDOMTREE TR MIDCAP DIVID FD|71.54
20070625|97717W786|DOO|100817|WISDOMTREE TR INTL DIVID TOP 1|70.43
20070625|97717W844|DNL|20074|WISDOMTREE TR JAPAN HIGH-YIELD|56.21
20070625|97717W885|DEB|25177|WISDOMTREE TRUST EUROPE TOTAL|68.2
20070625|97750V109|WIZD|18115|WIZZARD SOFTWARE CORPORATION|2.6
20070625|978166106|WATG|147549|Wonder Auto Technology, Inc. C|7.2
20070625|980905301|WHRTD|26764|WORLD HEART CORPORATION NEW (C|1.94
20070625|98148A203|WHKA|57308|World Hockey Association Corp.|.
20070625|981517105|WDWT|17067|WORLD WASTE TECH INC|0.83
20070625|98155N106|WWAT|417843|WORLDWATER & POWER CORP|1.14
20070625|98156L307|WGAT|20890|WORLDGATE COMMUNICATIONS|0.5
20070625|981579105|WRSP|648263|WORLDSPACE, INC.|5.05
20070625|98235T107|WMGI|53500|WRIGHT MEDICAL GROUP INC|24.55
20070625|982526105|WWY|21447|WRIGLEY WILLIAM JR|54.74
20070625|983134107|WYNN|15570|WYNN RESORTS LTD|89.55
20070625|983759101|XMSR|12593|XM SATELLITE RADIO HLDGS INC-A|11.29
20070625|98385X106|XTO|25586|XTO ENERGY INC.|61.45
20070625|98386D109|XTLB|301798|XTL BIOPHARMACEUTICALS AMERICA|2.52
20070625|98386F104|XTPT|20000|X-tra Petroleum Common Stock|.
20070625|983895301|XKEM|125688|XECHEM INTL INC NEW|0.02
20070625|98389B100|XEL|15285|XCEL ENERGY INC|20.8
20070625|983982109|XFML|283652|XINHUA FINANCE MEDIA LIMITED A|9.11
20070625|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|0.02
20070625|98400Y105|BZI|83105|XELR8 HOLDINGS, INC COM|1.89
20070625|984117101|XNN|49187|XENONICS HOLDINGS INC|2.39
20070625|984121103|XRX|105363|XEROX CORPORATION|19
20070625|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070625|98414Y109|XFN|32106|XFONE INC|2.85
20070625|98416F108|XPNG|13972|XPENTION GENETICS|0.04
20070625|98420A103|XNL|151396|XETHANOL CORP|1.51
20070625|984238105|YMI|14370|YM BIOSCIENCES INC|1.81
20070625|98423P305|YGCFF|11543|YGC RESOURCES LTD|1.6
20070625|984249102|YRCW|26501|YRC WORLDWIDE INC|37.7
20070625|98425R101|YTBL|21593|YTB INTERNATIONAL INC.|4.4
20070625|984332106|YHOO|22524|YAHOO INC|27.38
20070625|98462Y100|AUY|50418|YAMANA GOLD INC|12.66
20070625|985636109|YCKM|30545|Yellowcake Mining Inc. Common|2.37
20070625|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070625|98849V506|YZCCF|35500|YUKON ZINC CORP|0.23
20070625|98876R204|ZBB|45955|ZBB ENERGY CORPORATION|5.5
20070625|98887P106|ZMGD|74650|ZAMAGE DIGITAL ART IMAGING INC|.
20070625|988924106|ZTM|34235|Z-TRIM HOLDINGS, INC|1.09
20070625|98906R109|ZANE|11104|ZANETT INC|1.43
20070625|98912M201|ZAAP|33785|ZAP|0.97
20070625|989139100|ZL|15050|ZARLINK SEMICONDUCTOR INC.|1.76
20070625|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070625|98950P108|ZHNE|19337|ZHONE TECH INC NEW|1.43
20070625|989513205|ZILA|204127|ZILA INC|1.11
20070625|98974P100|ZIXI|22031|ZIX CORPORATION|1.86
20070625|98974V107|ZIPR|18310|ZIP REALTY, INC|7.29
20070625|98975W104|ZOLT|384784|ZOLTEK COMPANIES INC|41.65
20070625|989817101|ZUMZ|173489|ZUMIEZ INC COM|38.5
20070625|989834106|ZF|67437|ZWEIG FUND INC|6.2
20070625|98985T109|ZGEN|104979|ZYMOGENETICS INC|15.03
20070625|989872106|ZYTC|11000|Zyto Corporation|1.9
20070625|D1668R123|DCX|208051|DAIMLERCHRYSLER AG ORD|90.33
20070625|G02602103|DOX|27887|AMDOCS LTD ORD|39.25
20070625|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070625|G05384105|AHL|66949|ASPEN INSURANCE HOLDINGS LTD O|27.96
20070625|G0692U109|AXS|26048|AXIS CAPITAL HOLDINGS LTD|39.5
20070625|G10082108|EXXIF|519278|Energy XXI (Bermuda) Limited C|6.45
20070625|G1150G111|ACN|70411|ACCENTURE LTD CL-A|42.63
20070625|G16962105|BG|24432|BUNGE LIMITED|81.52
20070625|G2022L106|CHINA|84638|CDC CORPORATION CL A COM|8.7
20070625|G2110R106|IMOS|47848|CHIPMOS TECHNOLOGIES BERMUDA L|7.13
20070625|G2110U109|CHNR|20584|CHINA NATURAL RESOURCES, INC|7.74
20070625|G2136R106|CIEGF|16133|CIC ENERGY CORP ORD SHS (VIRGE|15.37
20070625|G23773107|CWCO|49303|CONSOLIDATED WATER CO., INC.|27.35
20070625|G29438101|EFUT|247124|E-FUTURE INFORMATION TECHNOLOG|18.9
20070625|G3159C109|CRYP|66213|CRYPTOLOGIC LIMITED COM STK (G|25.22
20070625|G31611109|XLACF|54105|XCELERA INC|0.1
20070625|G3223R108|RE|10400|EVEREST RE GP LTD(BERM)HLDG CO|105.99
20070625|G3682E127|FRO|148588|FRONTLINE LTD|45.25
20070625|G37260109|GRMN|163490|GARMIN LTD|70.83
20070625|G3921A175|GLBC|27611|GLOBAL CROSSING LTD NEW (BERMU|19.7
20070625|G4095J109|GLRE|84801|GREENLIGHT CAPITAL RE LTD CL A|23.4
20070625|G4776G101|IR|26023|INGERSOLL-RAND CO. LTD (BERMUD|55.73
20070625|G49398103|IRIDQ|24591|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20070625|G5299G106|VLCCF|16310|KNIGHTSBRIDGE TANKERS LTD|30.21
20070625|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070625|G62185106|MRH|68416|MONTPELIER RE HOLDINGS LTD|18.55
20070625|G6359F103|NBR|174438|NABORS INDS LTD (NEW) BERMUDA|35.09
20070625|G65773106|NAT|39162|NORDIC AMERICAN TANKER SHPG LT|40.56
20070625|G7293H189|PUKPRA|26200|PRUDENTIAL PLC 6.50 EXCHG PERP|24.8
20070625|G73018106|PXT|13288|PXRE GROUP LTD HOLD CO|4.64
20070625|G73031109|QXM|36700|QIAO XING MOBILE COMMUNICATION|9.43
20070625|G7303A109|XING|47179|QIAO XING UNIV TELEPHONE INC|12.44
20070625|G7313F106|QNTA|41175|QUANTA CAPITAL HOLDINGS LTD|2.47
20070625|G75300106|RFIVF|23600|RESOURCE FINANCE&INVESTNT LTD|0.52
20070625|G7945J104|STX|185584|SEAGATE TECHNOLOGY|22.19
20070625|G80637104|SHA|20000|SHANGHAI CENTURY ACQUISTION CO|8.26
20070625|G81075106|SFL|140981|SHIP FINANCE INTERNATIONAL LTD|29.99
20070625|G84384109|CTDC|57052|CHINA TECHNOLOGY DEVELOPMENT G|4
20070625|G84922106|WPL|1280163|W. P. STEWART & CO LTD|10.59
20070625|G88653863|SFH|20566|STRUCTURED PRDS TIERS PRIN PRO|12.45
20070625|G90078109|RIG|111725|TRANSOCEAN INC|109.2
20070625|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070625|G9298V106|UAMNF|3537131|URAMIN INC REG SHS (BRITISH VI|7.75
20070625|G93762204|VPRT|23131|VISTAPRINT LIMITED|38.32
20070625|G9435N108|WCRX|43842|WARNER CHILCOTT LIMITED CL-A C|17.5
20070625|G9456A100|GLNG|13549|GOLAR LNG LTD (BERMUDA)|16.88
20070625|G95089101|WFT|32975|WEATHERFORD INTL LTD (BERMUDA)|58.1
20070625|G98255121|XLPRX|38930|XL CAPITAL LIMITED EQUITY SEC|29
20070625|G9825R107|XOMA|22896|XOMA LTD (BERMUDA)|3.1
20070625|G98777108|YTEC|30060|YUCHENG TECHNOLOGIES LIMITED C|8.8
20070625|H50430232|LOGI|198646|LOGITECH INTERNATIONAL S.A .OR|27.42
20070625|L6388F110|MICC|12334|MILLICOM INTL CELLULAR SA|92.34
20070625|M0854Q105|ALLT|51500|ALLOT COMMUNICATIONS LTD ORD S|7.21
20070625|M20157109|BPHX|134466|BLUEPHOENIX SOLUTIONS LTD|10.87
20070625|M25082104|CKSW|25183|CLICKSOFTWARE TECH LTD|3.71
20070625|M29925100|ECTX|16929|ECTEL LTD|3.14
20070625|M3760D101|ESLT|28295|ELBIT SYSTEMS LTD|44.6
20070625|M52020100|GIVN|39279|GIVEN IMAGING LTD|26.18
20070625|M6706C103|LNOP|10823|LANOPTICS LTD -ORD-|14.79
20070625|M69897102|MTLK|24269|METALINK LTD|5.26
20070625|M7946T104|PNTR|22139|POINTER TELOCATION LTD ORD SHS|7.88
20070625|M8183P102|RRST|18091|RRSAT GLOBAL COMMUNICATIONS NE|17.6
20070625|M8233P102|SFUN|14105|SAIFIN SEMICONDUCTORS LTD ORD|11.25
20070625|M8737E108|TAROF|14669|TARO PHARMACEUTICAL INDS LTD|7.23
20070625|M87482101|TFR|12006|TEFRON LTD ORD|9.21
20070625|M8791A109|OTIV|11658|ON TRACK INNOVATIONS LTD|6.37
20070625|M88258104|TTIL|15794|TTI TEAM TELECOMM INTL LTD|2.85
20070625|M9763P108|VUNCF|12470|Vuance Ltd. Ordinary Shares (I|5.4
20070625|N31010106|EURX|95114|EURAND N V ORD SHS (NETHERLAND|15.08
20070625|N72482107|QGEN|596737|QIAGEN NV|17.8
20070625|Q2770A103|CTVWF|50000|CITYVIEW CORP LTD ORD|0.06
20070625|Y0017S102|ANW|18114|AEGEAN MARINE PETROLEUM NETWOR|17.96
20070625|Y11082107|CPLP|13004|CAPITAL PRODUCT PARTNERS L P (|28.55
20070625|Y1968P105|DAC|25800|DANAOS CORPORATION COM STK (MA|31.25
20070625|Y2109Q101|DRYS|20314|DRYSHIPS INC.|39.21
20070625|Y21110104|DHT|10939|DOUBLE HULL TANKERS, INC.|15.3
20070625|Y23592200|ESEA|14240|Euroseas Ltd. New Common Share|14.88
20070625|Y2573F102|FLEX|19206|FLEXTRONICS INTL LTD|11.1
20070625|Y26496102|FREE|19721|FREESEAS INC|7.63
20070625|Y62196103|NM|10871|NAVIOS MARITIME HOLDINGS INC (|11.04
20070625|Y75638109|SSW|133640|SEASPAN CORPORATION COM SHS (M|31.45
20070626|000360206|AAON|18232|AAON INC|30.64
20070626|000375204|ABB|2799724|ABB LTD ADS ( 1 REG SHS)|22.11
20070626|000788109|ABWG|12688|A.B. WATLEY GROUP INC|0.08
20070626|00080V203|ABNPRF|25197|ABN AMRO HLDG N.V. CAP FDG TR|24.47
20070626|00081T108|ABD|186311|ACCO BRANDS CORPORATION|23.67
20070626|000833103|ACA|14020|ACA CAPITAL HOLDINGS INC COM|12.31
20070626|00086T103|ACMR|35028|A.C.MOORE ARTS & CRAFTS INC|20.59
20070626|001004100|ADMT|16245|ADM TRONICS UNLIMITED INC|0.25
20070626|00104G109|AESP|12500|AESP INC|0.04
20070626|001547108|AKS|657980|AK STEEL HOLDING CORP|37.41
20070626|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070626|001963107|ASVI|457670|A S V INC|18.45
20070626|00202J203|APPA|97440|AP PHARMA INC COM STK  (DE)|2.35
20070626|002083103|ATSI|10709|ATS MEDICAL INC|1.83
20070626|00209C102|AHN|18803|ATC HEALTHCARE INC CL A|0.37
20070626|00211G208|ATT|20052|AT&T INC SR NT 6.375|24.68
20070626|002255107|AUO|31917|AU OPTRONICS CP ADS (10 COM)|17.4
20070626|002432102|AVVW|14679283|AVVAA WORLD HEALTH CARE PRODS|.
20070626|002457109|AXMP|163126|AXM PHARMA INC|0.19
20070626|00253U107|ASTM|29650|AASTROM BIOSCIENCES INC|1.37
20070626|00258C102|ABAHF|38200|ABBASTER URANIUM CORP COM SHS|0.91
20070626|00288E300|ABMBF|29971|ABCOURT MINES INC CL-B (F)|0.43
20070626|002920809|ANBPRC|15294|ABBEY NATL PLC GLB DEP SHS REP|25.15
20070626|003011103|IAF|30232|ABERDEEN AUSTRALIA EQUITY FUND|18.42
20070626|00372P203|ABNPRE|87112|ABN AMRO CAP FDG TR V|23.26
20070626|00372Q201|ABNPRG|27832|ABN AMRO CAP FDG TR VII GTD TR|23.62
20070626|00373C102|ABDZF|30000|Abode Mortgage Holdings Corp O|0.31
20070626|003830106|ABP|37613|ABRAXAS PETROLEUM CORP.|4.31
20070626|003881208|CBMX|10398|ACACIA RESEARCH CORP AR COMBIM|0.61
20070626|00388T108|ABSY|17889|ABSOLUTESKY INC COM STK|0.2
20070626|00389M102|ACEN|30817|AC Energy Inc. Common Stock|0.2
20070626|003924107|ABY|56495|ABITIBI-CONSOLIDATED INC|2.84
20070626|00430L103|ABPI|118391|ACCENTIA BIOPHARMACUETICALS IN|3.06
20070626|00431N108|ACCR|3199250|ACCESS POWER INC|.
20070626|004329108|AIXD|164644|ACCESS INTEGRATED TECHNOLOGIES|7.55
20070626|00436A200|ACBT|17790|Accountabilities, Inc. New Com|0.7
20070626|00437P107|LEND|743424|ACCREDITED HOME LENDERS HLDG C|13.92
20070626|004397105|ARAY|84056|ACCURAY INCORPORATED COM STK|22.17
20070626|004409108|AMKT|16658|ACE MARKETING & PROMOTIONS, IN|1.8
20070626|00443T101|ASDFF|15350|ACERO-MARTIN EXPLORATION INC|0.46
20070626|00448Q201|ACHN|49984|ACHILLION PHARMACEUTICALS, INC|5.89
20070626|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070626|004724100|AMIIQ|39213|ACME METALS INC|.
20070626|004764106|APKT|15952|ACME PACKET, INC.|11.45
20070626|005000104|ACRI|268998|ACRO Inc. Common Stock|0.52
20070626|005015102|AGNM|39614|ACRONGENOMICS INC|0.77
20070626|005060108|ATVE|114300|ACTIVECORE TECHNOLOGIES, INC.|.
20070626|00506W108|ATMEF|38661|ACTION MINERALS INC (CANADA)|0.1
20070626|00508X203|ATU|10486|ACTUANT CORP (NEW)|61.96
20070626|00508Y102|AYI|88642|ACUITY BRANDS INC.|61.01
20070626|00509L109|ACUR|17554|ACURA PHARMACEUTICAL|1.05
20070626|00516Q117|AVPAW|31804|AD VENTURE PARTNERS INC WTS 6/|0.53
20070626|00635P107|ARXT|55103|ADAMS RESPIRATORY THERAPEUTICS|40.47
20070626|00652E100|AUAYF|26081|Adanac Molybdenum Corporation|1.69
20070626|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070626|00685R409|ADPAS|3709469|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070626|00686R200|ADH|121863|ADHEREX TECHNOLOGIES INC COM S|0.53
20070626|007131105|ADBRF|242325|ADMIRAL BAY RESOURCES INC|0.39
20070626|00724X102|ADLR|303980|ADOLOR CORPORATION|3.64
20070626|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.99
20070626|00737E109|ADSO|489850|ADSERO CORP|0.07
20070626|00737P104|ADST|13617|ADSTAR INC|1.6
20070626|00738A106|ADTN|126270|ADTRAN INC|24.67
20070626|00739W107|AEA|12500|ADVANCE AMERICA, CASH ADVANCE|18.01
20070626|007486103|AVNA|10849|ADVANCE NANTECH INC|0.4
20070626|00750Y206|AVTX|23162|ADVANCE TECHNOLOGIES INC|.
20070626|007511108|ADVC|64896|ADVANCED COMMUNICATIONS TECH|.
20070626|00752H102|ABAT|18641|ADVANCED BATTERY TECHNOLOGIES|2.5
20070626|00752K105|ACTC|74281|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070626|00753T105|MKTSQ|24207|ADVANCED MARKETING SERVICES|.
20070626|00754V109|ADOT|2064909|ADVANCED OPTICS ELECTRNCS INC|.
20070626|007556202|AXCU|283800|ADVANCED TECHNOLOGY ACQUISITIO|8.06
20070626|00755F103|ATISZ|30463|ADVANCED TISSUE SCIENCES INC|.
20070626|00756F201|APPI|16007|ADVANCED PLANT PHARMACTCL|.
20070626|00756M404|ASX|226862|AMER SEMI-COND ENG ADS (5CMSH)|6.88
20070626|00762L101|AAV|318313|ADVANTAGE ENERGY INCOME TR UNI|14.15
20070626|007639107|AGC|57355|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070626|00764L109|AVNC|35897|ADVANCIS PHARMACEUTICAL CORP|2.4
20070626|00764X103|ANX|139203|ADVENTRX PHARMACEUTICALS INC|2.57
20070626|00765G109|AOLS|10107|AEOLUS PHARMACEUTICALS INC|0.88
20070626|00765H107|ADLS|106784|ADVANCED LIFE SCIENCES HOLDING|2.69
20070626|00765X102|ADMD|10263|Advanced Medical Isotope Corp.|0.73
20070626|00766U107|AVRG|13770|Advanced Resouces Group, Ltd.|0.36
20070626|00768M103|AERO|32677|AERO GROW INTERNATIONAL, INC.|7.32
20070626|007768104|ARXX|143541|AEROFLEX INCORPORATED|14.11
20070626|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070626|007785108|AROU|16203|AEROGROUP INC|.
20070626|007903107|AMD|370993|ADVANCED MICRO DEVICES|14.28
20070626|007924301|AEH|62525|AEGON N.V. PERP.CAP SECS|24.19
20070626|007928104|ADVR|2303950|ADVANCED VIRAL RESEARCH CORP|0.04
20070626|007942204|ADVNB|55234|ADVANTA CORP CL-B|31.49
20070626|008073108|AVAV|14127|AEROVIRONMENT INC COM STK|21.72
20070626|00808Y109|AEMD|17351|AETHLON MEDICAL INC|0.67
20070626|00817Y108|AET|24362|AETNA INC.(NEW)|48.5
20070626|008272106|AFFM|15055|AFFIRMATIVE INS HLDGS INC|15.33
20070626|008543100|AGPT|22400|AGRIPOST INC|.
20070626|00873N103|AIFLY|38856|AIFUL CORP UNSPONS ADR (JAPAN)|6.85
20070626|008916108|AGU|112007|AGRIUM INC.|44.82
20070626|009128307|AIRM|20571|AIR METHODS CORP|35.66
20070626|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070626|00971T101|AKAM|88592|AKAMAI TECHNOLOGIES INC|47.83
20070626|009720103|AKNS|62415|Akeena Solar, Inc. (DE) Common|3.82
20070626|009728106|AKRX|33494|AKORN INC|6.27
20070626|010196103|AKSY|16442|AKSYS LTD|0.03
20070626|010199305|AKZOY|13026|AKZO NOBEL N V ADR|84.77
20070626|010317105|ALAB|32325|ALABAMA NATL BANCORP(DEL)|62.89
20070626|010392546|ALQ|21870|ALABAMA POWER COMPANY SR NT SE|24.52
20070626|01072W209|ADTJ|37729|Aladdin Trading & Company New|0.08
20070626|012653101|ALB|10225|ALBEMARLE CORP|37.72
20070626|013716105|AL|16347|ALCAN INC|81.69
20070626|013775101|ACMG|140275|Alcard Chemicals Group, Inc. (|.
20070626|013904305|ALU|10252|ALCATEL-LUCENT ADR|13.69
20070626|01408A202|AIIU|159000|ALDABRA 2 ACQUISITION CORP UNI|10.18
20070626|015404106|ACEL|58607|ALFACELL CORP|2.3
20070626|015902109|AHBRF|39700|ALHAMBRA RES LTD|1.3
20070626|016255101|ALGN|103171|ALIGN TECHNOLOGY INC|23.59
20070626|018265108|ALRY|17202|ALLENERGY INCORPORATED|0.09
20070626|018522300|ALE|48727|ALLETE INC NEW|47
20070626|018773309|ALLP|84877|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070626|018805101|AZ|49030|ALLIANZ SE SPONSORED ADR REPST|23.73
20070626|01903Q108|ALD|505404|ALLIED CAPITAL CORP|31.17
20070626|019118108|ADG|24744|ALLIED DEFENSE GROUP INC (THE)|8.15
20070626|019151109|AGYP|40931|Allied Energy Corporation Comm|0.08
20070626|019344100|ANV|14761|ALLIED NEVADA GOLD CORP|4.3
20070626|01951W106|ASVN|76745|ALLIED SECURITY INNOVATIONS IN|.
20070626|019645506|ALY|116286|ALLIS CHALMERS ENERGY INC|23.82
20070626|019777101|ALTH|15163|ALLOS THERAPEUTICS INC|4.68
20070626|019860105|AYSI|29689|ALLOY STEEL INTL INC|0.43
20070626|01988P108|MDRX|109355|ALLSCRIPTS HEALTHCARE SLTS INC|25.08
20070626|02043Q107|ALNY|18120|ALYNLAM PHARMACEUTICALS INC|15.57
20070626|020520102|ALJ|25027|ALON USA ENERGY INC.|44.49
20070626|020524104|AGMB|19045|ALONG MOBILE TECHNOLOGIES INC|1.65
20070626|02075U109|APNO|61910|ALPHA INNOTECH CORP|1.25
20070626|02082E106|AGD|12692|ALPINE GLOBAL DYNAMIC DIVIDEND|23.78
20070626|021373105|ALTI|69715|ALTAIR NANOTECHNOLOGOES INC|3.7
20070626|02146J208|AENS|39331|ALTERNATIVE ENERGY SOURCES INC|0.87
20070626|02208R106|AIMC|19945|ALTRA HOLDINGS, INC COM|17.01
20070626|02209S103|MO|10780|ALTRIA GROUP,INC.|68.75
20070626|022624100|ACGI|106533|AMACORE GROUP, INC. (THE) CLAS|0.28
20070626|02262C102|ATEX|32545|AM/TEX OIL AND GAS INC|.
20070626|023177108|EPAX|38214|AMBASSADORS GROUP INC (DEL)|34.27
20070626|02318N102|ABTG|87913|AMBIENT CORP|0.05
20070626|02341W103|ACO|41935|AMCOL INTL CORP|24.55
20070626|023434103|AANI|60274|AMEDIA NETWORKS INC|0.31
20070626|023475106|AMHD|37460|AMELOT HOLDINGS, INC.|.
20070626|023586100|UHAL|36888|AMERCO|77.84
20070626|02364W105|AMX|123191|AMERICA MOVIL, S.A.B. DE C.V.|61.54
20070626|025195207|ACLI|95627|AMERICAN COMMERCIAL LINES INC|25.11
20070626|02553E106|AEO|15380|AMERICAN EAGLE OUTFITTER INC C|26.11
20070626|025636200|AEGG|41959|AMERICAN ENERGY GROUP, LTD (NE|1
20070626|02607P305|AFR|258211|AMERICAN FINANCIAL REALTY TR|10.23
20070626|02660R107|AHM|1394164|AMERICAN HOME MTG INVESTMENT C|22.3
20070626|026874107|AIG|154905|AMERICAN INTL GROUP INC|71.11
20070626|026874800|AIGXP|357587|American International Group,|24.85
20070626|027070101|AITP|83010|AMERICAN ITALIAN PASTA CL-A|9.85
20070626|02744X104|ADLI|18412|AMERICAN MEDICAL TECH INC|0.36
20070626|028723104|AEZ|36773|AMERICAN OIL & GAS INC|6.34
20070626|028731107|AOB|82852|AMERICAN ORIENTAL BIOENGR INC|8.39
20070626|02916P103|ARII|24803|AMERICAN RAILCAR INDUSTRIES IN|39.33
20070626|029429107|ASEI|20733|AMER SCIENCE & ENGR INC.|55.16
20070626|030099105|BSP|13905|AMERN STRATEGIC INCM PORTF II|11.73
20070626|030111108|AMSC|378677|AMERICAN SUPERCONDUCTOR CORP|18.9
20070626|03034R104|AMUG|65537|AMERICAN UNITED GOLD CORP|0.06
20070626|030371108|AVD|24401|AMERICAN VANGUARD CORP|13.03
20070626|03060R101|ACF|44637|AMERICREDIT CORP|26.5
20070626|03062T105|CRMT|28025|AMERICA'S CAR-MART INC|13.15
20070626|03062W108|ACHI|50545|AMERICHIP INTL INC|.
20070626|03062Y104|AWNE|29262|AMERICAS WIND ENERGY CORP COM|1.28
20070626|03070Q101|ASCA|51556|AMERISTAR CASINOS INC|34.62
20070626|030710107|AMN|17758|AMERON INTERNATIONAL CORP|91.35
20070626|03076L106|AMSN|233333|Amerossi International Group I|.
20070626|031100100|AME|74255|AMETEK INC NEW|37.09
20070626|03152W109|FOLD|17402|AMICUS THERAPEUTICS INC COM ST|10.58
20070626|031539109|AMNT|19485|Amish Naturals, Inc. Common St|1.74
20070626|031660103|AMXG|10000|AMMEX GOLD MINING CORP COM STK|0.37
20070626|031674203|AMXI|54106|AMNEX INC|.
20070626|032037103|AP|14607|AMPCO PITTSBURGH CORP|38.57
20070626|032346108|AMLN|65439|AMYLIN PHARMACEUTICALS INC|40.83
20070626|032511107|APC|15423|ANADARKO PETROLEUM CORP|52.8
20070626|032515108|ANAD|107381|ANADIGICS INC|13.37
20070626|032657207|ALOG|27671|ANALOGIC CORP (NEW)|69.65
20070626|032839102|ABCW|38030|ANCHOR BANCORP WISC INC|26.73
20070626|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070626|034164103|ANDE|427589|ANDERSONS INC (THE)|45.98
20070626|034425108|ANDW|305151|ANDREW CORP|13
20070626|034624403|ANGC|42592|ANGELES CORP|0.02
20070626|034625103|AGLT|16900|Angel Telecom Corporation Comm|2
20070626|03475V101|ANGO|46440|ANGIODYNAMICS INC|17.94
20070626|03485P102|AAUK|217672|ANGLO AMER PLC ADR UK|29.51
20070626|035128206|AU|23308|ANGLOGOLD ASHANTI LIMITEDADS (|38.13
20070626|03512N104|ANGUF|14400|ANGLO URANIUM CORP (CDA)|0.46
20070626|03525N109|AHII|24073|ANIMAL HEALTH INTERNATIONAL, I|13.15
20070626|035290105|AXE|60212|ANIXTER INTERNATIONAL INC|74.06
20070626|03633E108|ANO|23700|ANOORAQ RESOURCES CORP (F)|2.5
20070626|03634J106|ANPG|40000|Anpath Group, Inc. Common Stoc|2.03
20070626|036384105|ANST|33214|ANSOFT CORP|29.79
20070626|037032109|AGEN|1564146|ANTIGENICS INC. (DEL)|2.9
20070626|03753Q105|PEX|560150|APEX BIOVENTURES ACQUISITION C|7.21
20070626|03753Q113|PEXWS|300000|APEX BIOVENTURES ACQUISITION C|0.81
20070626|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070626|03761M104|APIO|34931|API Nanotronics Corp. Common S|1.3
20070626|03762E101|APDR|126690|Apollo Drilling, Inc. Common S|0.12
20070626|037659109|APLL|86135|APOLO GOLD & ENERGY INC|0.05
20070626|038020202|CRA|12121|APPLERA CORPORATION CELERA GRO|11.89
20070626|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070626|038188306|ADSX|18100|APPLIED DIGITAL SOLUTIONS INC|1.36
20070626|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070626|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070626|03836W103|WTR|871325|AQUA AMERICA, INC.|21.95
20070626|038389102|AQCI|12341|AQUATIC CELLULOSE INTL CORP|0.02
20070626|03839G105|AQNT|147862|AQUANTIVE INC|63.25
20070626|03840N107|AQUA|74127|AQUACELL TECH INC|0.48
20070626|03841F103|AQWT|15800|AQUACELL WATER INC COM STK|0.26
20070626|038496204|ARA|12048|ARACRUZ CELULOSE S.A. (NEW)|66.41
20070626|038798112|ACDQW|75000|ARCADE ACQUISITION CORP WT EXP|0.93
20070626|038923108|ABR|22594|ARBOR REALTY TRUST INC|25.76
20070626|039209101|KAD|22834|ARCADIA RESOURCES INC|1.21
20070626|03937E101|MT|21872|ARCELOR MITTAL NY REGISTRY SHS|64.2
20070626|03937R102|ARJ|45013|ARCH CHEMICALS INC.|34.99
20070626|040047102|ARNA|17303|ARENA PHARMACEUTICALS, INC.|10.87
20070626|040049108|ARD|24994|ARENA RESOURCES INC|56.41
20070626|04012E107|AGXM|19523|ARGENTEX MINING CORPORATION|1.41
20070626|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070626|040311102|ARGL|19500|ARGYLE SECURITY ACQUISITION CO|7.78
20070626|04033A100|ARIA|19548|ARIAD PHARMACEUTICALS INC|5.57
20070626|041232109|ARKAY|14210|ARKEMA SPONSORED ADR (FRANCE)|62.9
20070626|042682203|ARTX|16689|AROTECH CORPORATION|3.29
20070626|042744102|AROW|24990|ARROW FINANCIAL CORP|22.43
20070626|042797100|ARWR|28790|ARROWHEAD RESEARCH CORP|5.6
20070626|04301Q100|ARTE|159636|ARTES MEDICAL, INC COM|7.81
20070626|04314Q105|ALIF|12026|ARTIFICAL LIFE INC|2.81
20070626|043436104|ABG|22782|ASBURY AUTOMOTIVE GROUP INC.|25.62
20070626|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.58
20070626|043635101|ASTI|508716|ASCENT SOLAR TECHNOLOGIES INC|8.07
20070626|044209104|ASH|12390|ASHLAND INC|61.8
20070626|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070626|04517B103|AADG|14155|ASIAN DRAGON GROUP INC COM STK|2.35
20070626|045188109|AKMN|44836|AskMeNow, Inc. Common Stock|0.65
20070626|04518D108|AAGH|52930|Asia Global Holdings Corp. Com|0.07
20070626|04518V108|APYM|14127|ASIA PAYMENT SYSTEMS INC|0.04
20070626|04519R106|AAMA|16851|Asiamart, Inc. Common Stock|0.37
20070626|04538V104|APY|11640|ASPYRA, INC|1.99
20070626|04543P100|AACC|58332|ASSET ACCEP CAP CORP|17.07
20070626|04544X102|ALC|75499|ASSISTED LIVING CONCEPTS INC N|10.41
20070626|045913100|ASRNF|32625|ASTRIS ENERGI INC|0.02
20070626|046220109|ASFI|92758|ASTA FUNDING INC|38.02
20070626|04622L103|APHY|16922|ASSURED PHARMACY INC|0.26
20070626|04634R106|ATTG|16273|ASTRATA GROUP INCORPORATED|1.06
20070626|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070626|04649A106|ATTL|11762|AT&T LATIN AMERICA CL-A|0.02
20070626|047439104|AGIX|870752|ATHEROGENICS INC|2.16
20070626|04914E106|AHDG|38997|ATLANTIS HOLDING CORP|0.04
20070626|049164205|AAWW|103844|ATLAS AIR WORLDWIDE HLDGS NEW|58.04
20070626|049167109|ATLS|50686|ATLAS AMER INC|52.92
20070626|049303100|ATN|665906|ATLAS ENERGY RESOURCES LLC COM|34.21
20070626|049375108|ALMI|125610|ATLAS MINING CO|2.37
20070626|049392103|APL|30911|ATLAS PIPELINE PARTNERS LP UTS|54.18
20070626|04939R108|AHD|171287|ATLAS PIPELINE HOLDINGS, L.P.|40.48
20070626|04957F101|ATNAF|80996|ATNA RESOURCES LTD (F)|1.32
20070626|050055102|ATWT|95616|ATWEC TECHNOLOGIES INC|.
20070626|05069A302|ADBL|75562|AUDIBLE INC NEW|10.25
20070626|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070626|05069N106|AFLR|75000|AUCTION FLOOR INC COM STK|0.14
20070626|050912203|AZC|46000|AUGUSTA RESOURCE CORP|3.15
20070626|051545101|AULO|11848|Aurelio Resource Corporation C|1.1
20070626|05155L105|ARGA|286937|Auriga Laboratories, Inc. Comm|1.04
20070626|05155P106|AZK|14400|AURIZON MINES LTD|3.21
20070626|051642106|ARXG|15519|AURORA GOLD CORP|0.32
20070626|051918209|AUNFF|36114|AURCANA CORP|1.13
20070626|052036100|AOG|167639|AURORA OIL & GAS CORPORATION C|2.27
20070626|052219102|ATDVF|36500|AUSTIN DEVELOPMENTS LTD|0.19
20070626|05275N106|ABTL|43649|AUTOBYTEL INC|4.13
20070626|053332102|AZO|13167|AUTOZONE INC|137.04
20070626|05334D107|AUXL|20149|AUXILIUM PHARAMCEUTICALS INC|15.3
20070626|05343W104|AVLN|496902|AVALON ENERGY CORP|0.07
20070626|05348P401|AVNR|11510|AVANIR PHARMACEUTICALS CL A NE|2.92
20070626|05348W109|AVNX|16692|AVANEX CORP.|1.79
20070626|053494100|AVTR|15854|AVATAR HOLDINGS INC|77.01
20070626|053495305|AVXT|177956|AVAX TECHNOLOGIES INC|0.22
20070626|053499109|AV|51175|AVAYA INC.|16.78
20070626|05350T101|AAIR|53874|AVANTAIR INC COM|5.23
20070626|05356X403|AVR|47470|AVENTINE RENEWABLE ENERGY HOLD|14.38
20070626|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070626|05359M107|AVRO|14266|Averion International Corp. Co|0.14
20070626|05367L802|AVCI|21089|AVICI SYS INC|7.44
20070626|05368D106|AVGO|91617|AVICENA GROUP INC|4.61
20070626|053774105|CAR|10380|AVIS BUDGET GROUP, INC. (NEW)|27.56
20070626|053801304|AVTI|1001487|Avitar, Inc. New Common Stock|.
20070626|053906103|ASGMF|23588|AVINO SILVER & GOLD MINES LTD|1.62
20070626|054536107|AXA|17367|AXA ADS (1 ORD SHS)|43.18
20070626|054617105|AXTG|35851|Axis Technologies Group, Inc.|0.56
20070626|05461A108|AXVC|23384|AXIAL VECTOR ENGINE CORP|0.22
20070626|05462C103|AXGC|60275|Axis Energy Corporation Common|2.32
20070626|054774104|AZMN|157961|AZCO MINING INC|0.67
20070626|05501A100|AZGFF|933500|Azteca Gold Corp Ordinary Shar|0.52
20070626|05523R107|BAESY|16342|BAE SYS PLC SPONS ADR|34.7
20070626|05534B760|BCE|51471|BCE INC COM (NEW)|38.04
20070626|055384200|BFF|170125|BFC FIN'L CP CL A|3.95
20070626|05541Q206|BGEPRB|30836|BGE CAPITAL TST II 6.20% TRST|23.55
20070626|055434203|BRG|24540|BG GROUP PLC ADS(RP 5 ORD SHS)|80.08
20070626|05545E209|BBL|563537|BHP BILLITON P/C SPONS ADR|55
20070626|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|36.63
20070626|055622104|BP|75143|BP PLC ADS(RP 6 ORD)|70.11
20070626|055630107|BPT|156493|BP PRUDHOE BAY ROYALTY TR|70.63
20070626|055639108|BZP|70997|BPZ ENERGY, INC|5.78
20070626|05569W101|BSIO|12545|BSI 2000 INC|.
20070626|055710107|BSML|10313|BSML INC. COM STK|0.56
20070626|056332109|POSH|19133|BABYUNIVERSE, INC.|9.12
20070626|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070626|05709R103|BAJFF|74919|BAJA MINING CORP|1.98
20070626|057101107|BKBO|12291|BAKBONE SOFTWARE INC VTG SHS|1.5
20070626|05858H104|BLDP|209617|BALLARD POWER SYS INC|5
20070626|05873K108|BFTH|725944|BALLY TOTAL FITNESS HLDG CRP|0.51
20070626|058823105|BLTA|45028|BALTIA AIR LINES INC|0.06
20070626|058911108|BALRF|43500|BALTIC RES INC (F)|0.56
20070626|05946K101|BBV|236090|BANCO BILBAO VIZ ARGENTARA ADS|24.18
20070626|05969A105|TBBK|21522|THE BANCORP BANK|23.47
20070626|05978R107|BTFG|95049|BANCTRUST FINANCIAL GROUP INC|21.1
20070626|062401104|GRAN|36541|BANK OF GRANITE CORP|16.43
20070626|064149107|BNS|13393|BANK OF NOVA SCOTIA (F)|48.77
20070626|066286105|BNKFF|10559|BANKERS PETROLEUM LTD|0.49
20070626|06646V108|RATE|56537|BANKRATE INC|49
20070626|06738C794|GSP|68173|BARCLAYS BANK PLC IPATH EXCH T|42.53
20070626|06739F390|BCSPR|24000|BARCLAYS BANK PLC ADR SER 2 RE|25.58
20070626|067680207|BRRAY|15038|BARLOWORLD LTD ADR|26.95
20070626|067806109|B|32949|BARNES GROUP INCORPORATED|32
20070626|068463108|BBSI|13051|BARRETT BUSINESS SVCS INC|24.71
20070626|06846N104|BBG|57765|BILL BARRETT CORPORATION|37.71
20070626|069827103|BOGA|60382|Baseline Oil & Gas Corp. Commo|0.5
20070626|06985P100|BAS|29186|BASIC ENERGY SERVICES, INC.|27.18
20070626|07011T306|BWTR|35611|BASIN WATER INC COM STK|7.76
20070626|071625107|EBHI|10912|EDDIE BAUER HOLDINGS INC|13.71
20070626|07301P105|BYCX|14194|BAYOU CITY EXPLORATION, INC.|0.19
20070626|073173106|BAYFF|11774|BAYSWATER URANIUM CORP ORD SHS|1.22
20070626|073302101|BEAV|176532|BE AEROSPACE INC|40.18
20070626|073677106|BCON|440227|BEACON POWER CORP|1.02
20070626|073685109|BECN|87687|BEACON ROOFING SUPPLY, INC.|17.06
20070626|07384T206|BSCPRX|17339|BEAR STEARNS CAP TST III 7.80%|25.29
20070626|074002106|BE|360803|BEARINGPOINT INC.|7.29
20070626|074012105|BTPUF|35934|BEARTOOTH PLATINUM CORP|0.12
20070626|07556Q105|BZH|25120|BEAZER HOMES USA INC|28.37
20070626|075571109|BEBE|12003|BEBE STORES INC|16.3
20070626|077126100|BRFG|15000|Beere Financial Group, Inc. Co|0.02
20070626|077255107|BJGP|11734|BEIJING MED-PHARM CORPORATION|10.23
20070626|077347300|BELFB|20127|BEL FUSE INC CL B|33.82
20070626|07814Q103|BZRSF|30850|BELL RES CORP  (CANADA)|0.49
20070626|079476107|BHVCF|25000|BELLHAVEN COPPER & GOLD, INC O|0.55
20070626|08264E103|BLYC|815819|BENTLEY COMMERCE CORP|.
20070626|084680107|BHLB|16254|BERKSHIRE HILLS BANCORP INC|32.15
20070626|085789105|BRY|15272|BERRY PETROLEUM CO CL A|38.5
20070626|086516101|BBY|260729|BEST BUY CO INC|45.07
20070626|088606108|BHP|20415|BHP BILLITON LIMITED ADS ( 2 O|58.9
20070626|089084107|BCTE|74794|Big Cat Energy Corporation Com|2.3
20070626|089302103|BIG|245638|BIG LOTS INC.|29.22
20070626|08953T106|BSEG|22977|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070626|090192402|BLYM|75000000|BILLY MARTINS USA INC NEW|.
20070626|09058V103|BCRX|59177|BIOCRYST PHARMACEUTICALS INC|7.81
20070626|09061H307|BMRA|11721|BIOMERICA INC|0.8
20070626|09061Q307|BNET|27092|BION ENVIRONMENTAL TECHNOLOGIE|3.2
20070626|09062X103|BIIB|107621|BIOGEN IDEC INC|51.75
20070626|090636101|BNPD|490327|Bionic Products, Inc. Common S|.
20070626|09063P109|BNHLF|11500|BIONICHE LIFE SCIENCES INC|0.97
20070626|090643107|BNVI|206032|BIONOVO, INC|4.21
20070626|09064C107|BFNH|16667|BIOFORCE NANOSCIENCES HOLDINGS|0.97
20070626|09064J201|BMRX|41418|bioMETRX, Inc. New Common Stoc|1.4
20070626|09064V105|BIPH|34690|BIOPHAN TECHNOLOGIES INC.|0.15
20070626|09064Y109|BIOF|47080|BIOFUEL ENERGY CORP, CMN STK (|10.3
20070626|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.14
20070626|09065V203|BPA|60008|BIOSANTE PHARMACEUTICALS INC|6.34
20070626|09066X109|BMD|107643|BIRCH MOUNTAIN RES LTD|3.35
20070626|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070626|090676107|BIOV|35341|BIOVERIS CORP|21.44
20070626|09067D201|BBH|40194|BIOTECH HLDRS TR HLD CO DP REC|174.77
20070626|090681107|BTEM|19231|BioStem, Inc. Common Stock|0.24
20070626|090938101|BIOHF|12889|BIOTECH HOLDINGS LTD|0.17
20070626|090945106|BSTE|17642|BIOSITE INC|92.28
20070626|091941104|BGT|16486|BLACKROCK GLOBAL FLOATING RATE|19.7
20070626|09202M108|BDMHF|10000|BLACK DIAMOND HOLDINGS CORP (C|0.31
20070626|09248E102|BFZ|21666|BLACKROCK CALIFORNIA MUNICIPAL|16.17
20070626|09248N102|BHY|13951|BLACKROCK HIGH YIELD TST SBI|8.03
20070626|09249E101|BHK|10979|BLACKROCK CORE BOND TRUST|12.44
20070626|09250E107|HIS|35079|BLACKROCK HIGH INCM SHS SHS BE|2.51
20070626|09250L101|BKMP|3750910|Blackout Media Corp. Common St|.
20070626|092524107|BGY|223132|BLACKROCK INTERNATIONAL GROWTH|20
20070626|09253W104|MYD|24461|BLACKROCK MUNI YIELD FUND, INC|15.03
20070626|09254A101|MUS|11167|BLACKROCK MUNI HOLDINGS INSURE|12.41
20070626|09254E103|MYI|41893|BLACKROCK MUNI YIELD INSURED F|13.52
20070626|09255L106|COY|25309|BLACKROCK CORP HIGH YLD FD INC|8.19
20070626|09255R103|DSU|30928|BLACKROCK DEBT STRATEGIES FD I|7.19
20070626|09255X100|FRA|43937|BLACKROCK FLTG RT INCM STRATEG|19.23
20070626|09256E101|ECV|20160|BLACKROCK CAP ENHANCED EQTY YL|19.17
20070626|093440105|BESV|26157|BLAST ENERGY SERVICES, INC.|0.15
20070626|09348R201|ADRD|13419|BLDRS DEVELOPED MKTS 100 ARD|31.8
20070626|093679108|BBI|361953|BLOCKBUSTER INC CL-A|4.29
20070626|09534T508|BCSI|28769|BLUE COAT SYS INC NEW|48.56
20070626|095395208|BDCO|29258|BLUE DOLPHIN ENERGY CORP|3.08
20070626|09539R101|BLDV|1456342|BLUE DIAMOND VENTURES, INC.|.
20070626|095602108|BLUE|26559|BLUE HOLDINGS, INC.|1.32
20070626|09578R103|NILE|202073|BLUE NILE INC|56.7
20070626|09578V104|BNMFF|27291|BLUE NOTE MINING INC ORD SHS (|0.46
20070626|096227103|BFLY|37353|BLUEFLY INC|1.03
20070626|096231105|BXG|41104|BLUEGREEN CORP|11.61
20070626|09624H109|BXC|35924|BLUELINX HOLDINGS INC.|10.79
20070626|09643P108|BTH|51098|BLYTH,INC|26.77
20070626|09656A105|KAZ|111849|BMB MUNAI INC|6
20070626|09656H209|BKPRF|19800|BNY CAP V TR PFD SEC SER F|23.45
20070626|096627104|BWP|221066|BOARDWALK PIPELINE PARTNERS, L|35.21
20070626|097698104|BTJ|16259|BOLT TECHNOLOGY CORPORATION|41.79
20070626|09776J101|BONT|21901|BON-TON STORES INC (THE)|41.89
20070626|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.39
20070626|097924104|BBA|11711|BOMBAY CO INC (THE)|1.05
20070626|09852M101|BNTNF|42040|BONTAN CORP INC|0.39
20070626|09856E105|BKHM|194046|BOOKHAM INC|2.21
20070626|098570104|BAMM|28398|BOOKS-A-MILLION INC|16.09
20070626|099724106|BWA|52395|BORG WARNER INC|83.39
20070626|101121101|BXP|81334|BOSTON PROPERTIES INC.|100.1
20070626|101395200|BOCOY|50000|BOUGAINVILLE COPPER LTD ADR|0.6
20070626|101507101|BIF|76212|BOULDER GROWTH & INCOME FUND I|10.78
20070626|102183100|BOW|62253|BOWATER INC|24.81
20070626|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070626|105022206|BRHI|35072|BRAINTECH INC NEW COM NEW|0.62
20070626|105532105|BAK|165387|BRASKEM S.A. ADS (EA REPTG FOU|18.17
20070626|10553M101|BTM|25144|BRASIL TELECOM SA ADS (3MPFD)|20.99
20070626|105666101|BRVO|12440|BRAVO! BRANDS INC. COM|0.04
20070626|105755201|BOBS|10175|BRAZIL FAST FOOD CORP.|5.81
20070626|10737B203|BBRRF|13700|BRETT RESOURCES INC|0.94
20070626|109441105|BOGS|111038|Brighton Oil & Gas, Inc. Commo|0.19
20070626|109542100|BLLN|9398681|Brilliant Technologies Corpora|0.02
20070626|110394103|BRS|45802|BRISTOW GROUP INC COM|50
20070626|11131M100|BCST|16047|BROADCAST INTERNATIONAL INC|0.95
20070626|111412607|BVSN|111374|BROADVISION INC COM NEW|2.07
20070626|111621108|BRCD|756185|BROCADE COMMUNICATIONS SYS INC|8.4
20070626|112463104|BKD|44750|BROOKDALE SENIOR LIVING INC CO|47.61
20070626|112585104|BAM|19313|BROOKFIELD ASSET MANAGEMENT IN|38.74
20070626|112723101|BHS|363592|BROOKFIELD HOMES CORPORATION|29.93
20070626|114270101|BMXI|300027|BROOKMOUNT EXPLORATIONS INC|0.07
20070626|114340102|BRKS|82074|BROOKS AUTOMATION INC|18.4
20070626|116794108|BRKR|16465|BRUKER BIOSCIENCES CORPORATION|8.73
20070626|117421107|BW|41656|BRUSH ENGINEER MATERIALS HOLD|41.05
20070626|118440106|BKE|27587|BUCKLE INC (THE)|39.24
20070626|11953Q106|BYBUF|31069|BUFFALO GOLD LTD|0.92
20070626|119848109|BWLD|91509|BUFFALO WILD WINGS INC|41.41
20070626|120076104|BBW|55638|BUILD-A-BEAR WORKSHOP INC|22.67
20070626|120255104|BLRV|39541|BULLION RIVER GOLD CORP|0.58
20070626|12284P106|BRST|12647|BURST.COM INC|2.1
20070626|12328X107|BOBJ|56066|BUSINESS OBJECTS S A SPONS ADR|39.85
20070626|12429T104|BWY|88119|BWAY HOLDING COMPANY COM STK|14.85
20070626|124661109|CHP|17389|C&D TECHNOLOGIES INC.|6
20070626|124805102|CBZ|104094|CBIZ INC COM|7.38
20070626|124830100|CBL|11522|CBL &ASSOCIATES PROPERTIES INC|36.59
20070626|124857202|CBS|16059|CBS CORPORATION CLASS B COM NE|32.62
20070626|124857400|CPV|24011|CBS CORPORATION NEW SENIOR NOT|24.12
20070626|12489V106|CBRL|48251|CBRL GROUP INC|41.92
20070626|1248X0107|CBPJ|36954|CBP Carbon Industries, Inc. Co|3.14
20070626|12497T101|CBG|23481|CB RICHARD ELLIS GROUP INC CL-|36.78
20070626|125137109|CEC|85394|CEC ENTERTAINMENT INC|35.09
20070626|125509109|CI|10414|CIGNA CORP|52.38
20070626|12561E105|CKR|133281|CKE RESTAURANTS INC(DE)HLDG CO|21.35
20070626|12562M106|CKXE|106916|CKX, INC.|13.92
20070626|125649301|CLXN|19445|CLX INVESTMENT COMPANY, INC.|.
20070626|125750109|CMGI|125105|CMG INC.|1.83
20070626|12612L108|SUR|30393|CNA SURETY CORP|19.39
20070626|126132109|CEO|13800|CNOOC LTD ADS (REP 100 CL H SH|113.67
20070626|126147107|CPCF|21993|C P C OF AMERICA INC|17.9
20070626|126153105|CPL|30590|CPFL ENERGIA S.A.|59.26
20070626|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070626|12618M100|CPII|14215|CPI INTERNATIONAL INC COM STK|18.89
20070626|126408103|CSX|17634|CSX CORP|44.62
20070626|126426402|CTCI|39167|CT COMMUNICATIONS INC|30.42
20070626|12642X106|CTCM|17558|CTC MEDIA INC COM STK|27.62
20070626|126501105|CTS|69938|CTS CORP|12.82
20070626|126600105|CVBF|52698|CVB FINANCIAL CORP|10.97
20070626|126667104|CVTX|65870|CV THERAPEUTICS INC|12.46
20070626|12673R200|CYOS|453122|CYOP SYSYTEMS INTL INC NEW|.
20070626|127209302|CSG|29039|CADBURY SCHWEPPES PLC ADS(RP 4|53.86
20070626|12738A101|CADE|21625|CADENCE FINANCIAL CORP COM|19.31
20070626|12738T100|CADX|12978|CADENCE PHARMACEUTICALS, INC C|12.32
20070626|12802P208|CBAY|187511|CAL BAY INTERNATIONAL INC NEW|.
20070626|12802T101|DVR|21052|CAL DIVE INTERNATIONAL INC COM|16.58
20070626|128117108|CHI|226005|CALAMOS CONV OPPORTUNITIES & I|19.58
20070626|12811R104|CLMS|45790|CALAMOS ASSET MANAGEMENT, INC.|24
20070626|128126109|CAMP|45956|CALAMP CORP|4.56
20070626|128787108|CLDRQ|57872|CALDOR CORP|.
20070626|129603106|CCC|461188|CALGON CARBON CORP|11.3
20070626|129915203|CALC|30762|CALIFORNIA COSTAL COMM INC|16.84
20070626|13000B108|CBRE|12205|CALIBRE ENERGY INC|0.08
20070626|131347106|CPNLQ|279622|CALPINE CORPORATION|3.4
20070626|131710105|CLPGF|71900|CALYPSO ACQUISITON CORP|0.89
20070626|131720104|CLYW|10134|CALYPSO WIRELESS INC.|0.2
20070626|131722605|CBMC|116898|CALYPTE BIOMEDICAL CORP NEW|0.08
20070626|132193103|OLED|20224|CAMBRIDGE DISPLAY TECHNOLOGY I|6.2
20070626|13219L103|CNGG|20845|CAMBRIDGE ENERGY CORP|.
20070626|133034108|CAC|12391|CAMDEN NATIONAL CORP|39.9
20070626|13321L108|CCJ|42903|CAMECO CORP|51.51
20070626|133223107|CMEG|12204|CAMELOT ENTERTAINMENT GROUP IN|0.02
20070626|134422609|CBLRF|50700|CAMPBELL RESOURCES INC NEW|0.13
20070626|134705102|CCRE|25924|CAN-CAL RESOURCES LTD|0.55
20070626|136635109|CSIQ|231312|CANADIAN SOLAR INC. COM|9.65
20070626|136907102|CLZR|48190|CANDELA CORP|11.65
20070626|13710T100|CAUI|1066197|CanAm Uranium Corp. Common Sto|0.52
20070626|137225108|CNR|61841|CANARGO ENERGY CORP|0.73
20070626|13722D101|CRCUF|10737|CANARC RESOURCES CORP (F)|0.52
20070626|137513107|CNE|15284|CANETIC RESOURCES TRUST ORD SH|16.54
20070626|137801106|CFW|258467|CANO PETROLEUM INC|6.15
20070626|138006309|CAJ|40402|CANON INC ADS (1 SH COM)|59.21
20070626|13960J109|CVPLF|26885|CAPELLA RESOURCES LTD (F)|0.99
20070626|139674105|CCBG|68649|CAPITAL CITY BK GROUP INC|31.52
20070626|14018Y106|CGLD|332839|CAPITAL GOLD CORP|0.4
20070626|14040H105|COF|41219|CAPITAL ONE FINANCIAL CORP|79.4
20070626|14041L204|COFPRB|10502|Capital One Cap II 7.5% Gtd En|25.29
20070626|14044R109|CRSVF|146450|CAPITAL RESERVE CANADA LTD CL|0.11
20070626|14052H506|CT|23467|CAPITAL TRUST, INC. CL-A  (NEW|36.3
20070626|14055X102|CSE|50597|CAPITALSOURCE INC|24.3
20070626|14056D105|CBC|27495|CAPITOL BANCORP LTD|27.48
20070626|14067D102|CPST|553883|CAPSTONE TURBINE CORP|1.08
20070626|140909102|CSAR|61960|CARAUSTER INDS INC|5.49
20070626|141406108|CNWI|11636|Cardiac Network, Inc. Common S|0.8
20070626|14140U105|CDY|16840|CARDERO RES CORP.|1.73
20070626|14148P207|CDCI|10421|Cardinal Communications, Inc.|.
20070626|14149F109|CFNL|49248|CARDINAL FIN'L CORP|9.68
20070626|14159W109|CGCP|10657|CARDIOGENESIS CORPORATION CALI|0.26
20070626|141607101|CVBT|19708|CARDIOVASCULAR BIOTHERAPEUTICS|1.02
20070626|141794107|CRGO|200539|CARGO CONNECTION LOGISTICS HOL|.
20070626|141916106|CDTP|74800|CARDIUM THERAPEUTICS INC|2.51
20070626|143130102|KMX|15198|CARMAX, INC.|25.55
20070626|143436400|CKEC|25376|CARMIKE CINEMAS INC - NEW|22.8
20070626|144460102|CACS|40118|CARRIER ACCESS CORP.|4.81
20070626|144577103|CRZO|154864|CARRIZO OIL & GAS INC.|44.31
20070626|146229109|CRI|94565|CARTER'S INC|25.77
20070626|147154108|CACB|73004|CASCADE BANCORP|23.46
20070626|147195101|CAE|24636|CASCADE CORPORATION|81.5
20070626|147448104|CWST|45853|CASELLA WASTE SYSTEMS INC|10.51
20070626|14754D100|CSH|57827|CASH AMERICA INTERNATIONAL INC|39.97
20070626|14754N108|CHXMF|572041|CASH MINERALS LTD|0.96
20070626|14766Q107|CSSV|203671|CASPAIN SERVICES, INC.|2.97
20070626|147909105|CSYGF|50000|CASSIDY GOLD CORP|0.4
20070626|14808P109|CASS|27785|CASS INFORMATION SYSTEMS INC|35.04
20070626|148411101|CAS|19002|CASTEL A.M. & CO|36.71
20070626|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070626|148711104|CMRG|76474|CASUAL MALE RETAIL GROUP INC|10.45
20070626|148867104|POS|89131|CATALINA MARKETING CORP|31.61
20070626|148906308|CPCAY|24586|CATHAY PACIFIC AIRWAYS SP ADR|12.75
20070626|149123101|CAT|18031|CATERPILLAR INC|80.7
20070626|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|24.29
20070626|149568107|CVCO|12682|CAVCO INDUSTRIES INC DEL|36.99
20070626|14964T101|CVIT|19410|CAVIT SCIENCES, INC.COM STK|0.4
20070626|14965A101|CAVM|26530|CAVIUM NETWORKS, INC (DELAWARE|23.24
20070626|149847105|CBEY|33605|CBEYOND INC COM STK|36.74
20070626|150837409|CVM|112625|CEL-SCI CORPORATION|0.8
20070626|150921104|CEGE|455840|CELL GENESYS INC|3.56
20070626|150934404|CTIC|197186|CELL THERAPEUTICS, INC. COM|2.97
20070626|15118V108|CSUH|68960|CELSIUS HOLDINGS, INC. COMMON|1.28
20070626|15130G105|CTEX|28776|CEMITREX INC.|.
20070626|15188T108|CHC|24631|CENTERLINE HOLDING COMPANY COM|18.88
20070626|15189T107|CNP|75907|CENTERPOINT ENERGY, (HDG CO.)|16.92
20070626|15200E204|CVP|16516|CENTERPLATE INC INCM DEP SECS|17.24
20070626|15201P109|CSFL|23660|CENTERSTATE BANK OF FL INC|18.27
20070626|15201T101|CNSC|13575|CenterStaging Corp. Common Sto|0.55
20070626|15234Q108|CAIGY|96525|ELETROBRAS CENTRAIS ADR (PRF)|14.4
20070626|153435102|CEDC|13053|CENTRAL EUROPEAN DIST CORP|34.62
20070626|153501101|CEF|74361|CENTRAL FD CDA LTD CL A|9.12
20070626|153527106|CENT|29160|CENTRAL GARDEN & PET CO|12.54
20070626|156258105|CNAEF|10600|CENTRAM EXPLORATION LTD|1.01
20070626|15626R102|CTMHF|100338|CENTRASIA MINING CORP (CDA)|1.17
20070626|156431108|CENX|44818|CENTURY ALUMINUM CO|54.42
20070626|156492100|CNTY|78412|CENTURY CASINO INC|8.6
20070626|156710105|CRDN|52742|CERADYNE INC (CALIF)|72.88
20070626|157193202|CTKH|65317|CETEK TECHNOLOGIES INC NEW|.
20070626|157588104|CPWB|108185|Challenger Powerboats, Inc. Co|0.05
20070626|158496109|CHB|19500|CHAMPION ENTERPRISES INC|10.21
20070626|159423102|CHAP|88597|CHAPARRAL STEEL COMPANY|70.98
20070626|159427202|CPEU|24201|CHAPEAU INC|4.25
20070626|15956C105|CSCA|11271|CHARDAN SOUTH CHINA ACQUISITIO|8.28
20070626|15956C204|CSCAU|10300|CHARDAN SOUTH CHINA ACQUISITIO|14.6
20070626|15963M104|CHDSF|10612|CHARIOT RESOURCES LTD|0.98
20070626|161048103|CHIC|33585|CHAROLETTE RUSSE HOLDINGS INC|26.72
20070626|16117M107|CHTR|1163323|CHARTER COMMUNICATIONS CL-A|3.89
20070626|161399308|CHWN|18741|CHARTWELL INTL INC NEW|0.75
20070626|161420104|CHYS|105261|CHARYS HOLDING CO INC|2.03
20070626|162456107|CHTT|35063|CHATTEM INCORPORATED|62.83
20070626|163428105|CHTP|10835|CHELSEA THERAPEUTICS INT'L LTD|5.94
20070626|16359R103|CHE|51041|CHEMED CORPORATION|63.73
20070626|163731102|CHFC|49138|CHEMICAL FINANCIAL CORP|25.9
20070626|16411R208|LNG|49776|CHENIERE ENERGY INC|39.9
20070626|16444H102|CHKE|26341|CHEROKEE INC|36.5
20070626|165159104|CSK|38335|CHESAPEAKE CORP OF VIRGINIA|12.51
20070626|166764100|CVX|138770|CHEVRON CORPORATION|82.95
20070626|168910107|CHNG|60591|China Natural Gas, Inc. Common|4.7
20070626|16936V106|CHBP|10899|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070626|16936Y100|CBAK|75949|CHINA BAK BATTERY, INC|3.35
20070626|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070626|16937B109|CHBT|12226|China-Biotics, Inc. Common Sto|8
20070626|16937H106|CAXG|15906|CHINA AOXING PHARMACEUTICAL CO|2.8
20070626|16937L107|CBPC|1432866|CHINA BIOPHARMA INC CORP COM|0.12
20070626|169384104|CHND|120918|China Direct, Inc. Common Stoc|3.41
20070626|16938D104|CXTI|58848|CHINA EXPERT TECHNOLOGY INC|7.5
20070626|16938E102|CHDT|49364|CHINA DIRECT TRADING CORPORATI|0.02
20070626|16938Y108|CEDA|44187|CHINA EDUCATION ALLIANCE, INC.|0.65
20070626|16939P106|LFC|306339|CHINA LIFE INSURANCE CO LTD AD|54.32
20070626|16939Q112|CHMWS|21000|CHINA HEALTH CARE ACQUISITION|0.55
20070626|16939V103|CHLN|15400|China Housing & Land Developme|4.65
20070626|16940Q101|CN|35786|CHINA NETCOM GROUP CORPORATION|58.1
20070626|169419108|CHMD|10885|CHINA MEDIA GROUP CORPORATION|0.07
20070626|16941G102|CNEH|20195|CHINA NORTH EAST PETROLEUM HLD|0.36
20070626|16941J106|CPSL|65846|CHINA PRECISION STEEL, INC. CO|3.21
20070626|16941M109|CHL|63484|CHINA MOBILE LIMITED  (EA REPT|53.3
20070626|16941X105|KUN|11757|CHINA SHENGHUO PHARMACEUTICAL|5.06
20070626|169424108|CNTF|150805|CHINA TECHFAITH WIRELESS COMMU|5.9
20070626|16942B102|CHHL|260051|CHINA HOLDINGS INC COM STK (NV|0.04
20070626|16942F103|CPBY|10543|China Public Security Technolo|5
20070626|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070626|16945R104|CHU|112338|CHINA UNICOM LTD ADS(REP ORD|16.76
20070626|16945X101|CWLC|47982|CHINA WIRELESS COMMUNICATIONS|.
20070626|16946D104|CHWG|31747|China Water Group, Inc. Common|0.1
20070626|16946T109|CEUC|61471|ChinaCast Education Corporatio|5.95
20070626|16947V103|CPMM|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.16
20070626|169483104|CMED|55167|CHINA MEDICAL TECHNOLOGIES, IN|32.01
20070626|169491107|CHME|282500|CHINA MEDICINE CORPORATION COM|3.05
20070626|169656105|CMG|750206|CHIPOLTE MEXICAN GRILL, INC. C|80.72
20070626|170032114|CQBWS|10282|CHIQUITA BRANDS INTL WTS DUE 3|3.4
20070626|170032809|CQB|90488|CHIQUITA BRANDS INTL (NEW)|19.07
20070626|170905103|CJIMF|95844|CHRISTOPHER JAMES GOLD CORP CO|0.82
20070626|171484108|CHDN|17827|CHURCHILL DOWNS INC|50.88
20070626|17157P117|CHVWS|53750|CHURCHILL VENTURES LTD WTS EXP|0.9
20070626|171779309|CIEN|16016|CIENA CORP COM NEW|35.03
20070626|17185E100|CMXX|18428|CIMETRIX INC|0.29
20070626|17285T106|CDL|1316603|CITADEL BROADCASTING CORP|6
20070626|173066200|CPRS|44327|CITIGROUP CAP IX 6.0% TR PFD|23.26
20070626|17306R204|CPRZ|36544|CITIGROUP CAP 6.950% SECS (TRU|24.99
20070626|17306X102|CTRN|14133|CITI TRENDS, INC.|40.66
20070626|173075870|ILB|30000|CITIGROUP GLOBAL MKTS INDEX LA|13.12
20070626|173076704|ILY|38211|CITIGROUP GLOB MKTS HLDGS INC|15.75
20070626|17307Q205|CPRQ|13200|CITIGROUP CAP XI CAP SECS TRUP|22.94
20070626|17308C155|EAK|31464|CITIGROUP FDG INC ELKS LKD TO|10.07
20070626|17309E200|CPRO|21099|CITIGROUP CAP XIV 6.875% GTD E|25.61
20070626|17311G201|ESK|13951|CITGROUP FDG INC. % ELKS BASED|8.45
20070626|17311H209|CPRE|13300|CITIGROUP CAP 6.35% ENHANCED T|24.02
20070626|17461R106|CTZN|16442|CITIZENS FIRST BANCORP INC|23.2
20070626|177835105|CHCO|34195|CITY HOLDINGS CO|38
20070626|182873109|CGR|189062|CLAUDE RESOURCES INC (CDA)|1.38
20070626|18383M100|EEB|65880|BNY BRAZIL RUSSIA INDIA & CHIN|38.13
20070626|18383M852|BST|10253|CLAYMORE EXCHANGE TRD FD CLAYM|25.86
20070626|18383M878|DEF|23572|SABRIENT DEFENDER ETF CLAYMORE|27.04
20070626|18383Q507|CGW|623018|CLAYMORE EXCHANGE TRADED FD TR|25.15
20070626|18418N107|CLAY|16945|CLAYTON HOLDINGS INC COM STK|11.11
20070626|184496107|CLHB|30628|CLEAN HARBORS INC|47.63
20070626|184499101|CLNE|14072|CLEAN ENERGY FUELS CORP COM ST|11.83
20070626|18449A306|CECU|24094|CLEAN ENERGY COMBUSTION SYS IN|0.26
20070626|18449C302|CLDS|15916|CLEAN DIESEL TEC NEW CT)|15.5
20070626|184502102|CCU|24470|CLEAR CHANNEL COMMUNICTNS INC|37.2
20070626|18450D108|CSTM|23021|CLEAN SYSTEMS TECH|.
20070626|18450Q109|CPWE|19314|Clean Power Technologies Inc.|1.5
20070626|184690105|CLRI|59925|CLEARANT, INC.|0.09
20070626|184901304|CCBEF|80911|CLEARLY CANADIAN BEVERAGE CORP|2.8
20070626|185385309|CLWR|27936|CLEARWIRE CORPORATION CL A COM|24.42
20070626|185860103|CBLI|106355|CLEVELAND BIOLABS INC COM STK|11.5
20070626|185896107|CLF|140988|CLEVELAND-CLIFFS INC|78.05
20070626|186904108|CFTN|13907|CLIFTON MINING CO (F)|0.46
20070626|18712Q103|CSBK|24673|CLIFTON SAVINGS BANCORP INC|11.02
20070626|18713J108|CFMSF|14400|CLIFTON STAR RESOURCES INC (F)|1.74
20070626|190135400|CCJMF|474900|COALCORP MNG INC COM NEW (CANA|4.21
20070626|190354100|CFHI|19423|COAST FINL HLDGS INC|3.58
20070626|19044R108|CSOAF|30400|COASTAL CONTACTS INC|1.04
20070626|19074Y205|CLSC|15464|COBALIS CORPORATION NEW|0.37
20070626|190897108|COBZ|30199|COBIZ INC|17.87
20070626|191216100|KO|15785|COCA-COLA CO|51.77
20070626|191219104|CCE|10411|COCA-COLA ENTERPRISES INC.|22.98
20070626|192052108|CDYV|66600|CODY VENTURES CORP|.
20070626|192108108|CDE|103806|COEUR D-ALENE MINES CORP|3.63
20070626|192185106|CFPC|89919|COFFEE PACIFICA INC|1.27
20070626|19239Y108|COGT|260098|COGENT INC|14.41
20070626|192422103|CGNX|88379|COGNEX CORP|22.79
20070626|192446102|CTSH|18014|COGNIZANT TECH SOLUTIONS CORP|75.48
20070626|19244C109|COGN|51604|COGNOS INC (F)|38.54
20070626|192576106|COHU|44350|COHU INC|22.74
20070626|19259P300|CSTR|54360|COINSTAR INC|31.54
20070626|193294105|KCP|18872|COLE (KENNETH)PRODUCTIONS CL A|24.41
20070626|19388P106|COLY|790569|COLEY PHARMACEUTICAL GROUP, IN|3.6
20070626|194168100|CRUCF|23999|Colibri Resource Corp Ordinary|0.34
20070626|19419B100|CGPI|55814|COLLAGENEX PHARMACEUTCLS INC|12.17
20070626|19419D304|CCNG|1756679|Collectible Concepts Group, In|.
20070626|194830204|CKCRQ|1027261|COLLINS & AIKMAN (NEW)|0.02
20070626|195305107|CGDF|323899|COLUMBIA GOLDFIELDS LTD.|1.46
20070626|195872106|CLP|84823|COLONIAL PROPERTIES TRUST|35.32
20070626|19624P100|CLRK|19978|COLOR KINETICS INC|33.37
20070626|197231103|CBBO|34982|COLUMBIA BANCORP (OR)|21.24
20070626|197236102|COLB|31497|COLUMBIA BANKING SYSTEMS INC|28.69
20070626|197779101|CBRX|179301|COLUMBIA LABORATORIE INC|2.25
20070626|197801103|CBMLF|23500|COLUMBIA METALS CORP LTD (F)|0.22
20070626|198516106|COLM|26051|COLUMBIA SPORTSWEAR CO|67.59
20070626|198851107|BUS|136990|COLUMBUS ACQUISITION CORP COM|7.41
20070626|198851115|BUSWS|623000|COLUMBUS ACQUISITION CORP WTS|0.86
20070626|20010A103|CRXX|14466|COMBINATORX INC|6.1
20070626|20030N309|CCT|11183|COMCAST CORPORATION NOTE DUE 0|25.2
20070626|200497105|CCNI|15390|Command Center, Inc. Common St|1.9
20070626|20084U100|CPNE|480118|CommercePlanet, Inc. Common St|1.2
20070626|20265P102|CDRL|11871|COMMODORE INTERNATIONAL CORP|0.3
20070626|203372107|CTV|126478|COMMSCOPE INC.|55.54
20070626|20338K106|CICI|14379|COMMUNICTN INTELLIGENCE CORP|0.18
20070626|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.99
20070626|20343T100|CBON|17747|COMMUNITIY BANCORP|27.59
20070626|20361R119|BTCWS|11070|COMMUNITY BANKERS ACQUISITION|0.68
20070626|204149108|CTBI|28943|COMMUNITY TRUST BANCORP INC|31.77
20070626|204166102|CVLT|50615|COMMVAULT SYSTEMS, INC. COM|16.58
20070626|204409601|CIG|48601|CEMIG-CO ENERGETICA NV PF NEW|21.42
20070626|20440T201|CBD|16800|COMPANHIA BRAS DISTRB ADS (PFD|37.78
20070626|204412100|RIOPR|76600|COMPANHIA VALE RIO DOCE ADS(RP|37.25
20070626|204412209|RIO|76639|COMPANHIA VALE DO RIO DOCE ADS|44.32
20070626|20441B407|ELP|28679|COMPANHIA PARAN ADS(RP 1000 B|16.46
20070626|20441W104|ABVC|11057|COMPANHIA BEBIDA ADS (100 CM)|68.05
20070626|204448104|BVN|23062|COMPANIA DE MINAS BUENAVENTURA|36.02
20070626|204449300|CTC|157909|COMPANIA TEL COM (NEW) ADS(4OR|9.42
20070626|20453E109|CPX|50488|COMPLETE PRODUCTION SERVICES,|25.68
20070626|20453F106|CCMI|69082|COMPLETE CARE MEDICAL, INC|.
20070626|20461S108|CPTC|154979|COMPOSITE TECH CORP|1.3
20070626|20478N100|CCRT|43695|COMPUCREDIT CORP|34.88
20070626|204914402|CMPD|75249|COMPUMED INC|0.65
20070626|204940100|CMZ|60900|COMPTON PETROLEUM CORP|10.65
20070626|205306103|CPSI|19182|COMPUTER PROGRAMS & SYSTEMS IN|30.38
20070626|205826209|CMTL|50430|COMTECH TELECOMMUNICATIONS|43.6
20070626|205908106|CHRZ|23941|COMPUTER HORIZONS CORP|0.69
20070626|206710204|CCUR|67086|CONCURRENT COMPUTER CORP|1.7
20070626|20716T109|CFRI|14215|CONFORCE INTERNATIONAL, INC.|0.28
20070626|207410101|CNMD|55443|CONMED CORPORATION|28.73
20070626|20741M103|CMHM|122303|Conmed Healthcare Management,|2.95
20070626|20753R107|CNCM|21894892|CONNECTED MEDIA TECHNOLOGIES,|.
20070626|208242107|CONN|76790|CONNS INC|28.5
20070626|208254888|CNLG|34170|CONOLOG CORPORATION NEW|1.85
20070626|20855Q106|ABNAF|39000|CONSOLIDATED ABADDON RES INC|0.38
20070626|209341106|CGX|21176|CONSOLIDATED GRAPHICS INC|68.03
20070626|209501105|CMMI|10636|CONS MEDICAL MGMT INC|0.12
20070626|209929108|CPVD|416419|COMPUSONICS VIDEO CORP|.
20070626|210206108|CLMZF|48448|CONSOLIDATED THOMPSON IRON MIN|5.75
20070626|210226106|CTO|11747|CONSOLIDATED TOMOKA LAND CO|70.3
20070626|21036P108|STZ|10265|CONSTELLATION BRANDS CL-A|23.85
20070626|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.33
20070626|21144M104|CFUL|140352|Continental Fuels Inc. Common|2.47
20070626|211919105|CNVR|286804|CONVERA CORPORATION|4.34
20070626|212172100|CNU|17041|CONTINUCARE CORPORATION|3.09
20070626|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070626|21254V100|CSHD|197343|Conversion Solutions Holdings|.
20070626|217202100|CPNO|12073|COPANO ENERGY, L.L.C. REPSNTG|43.02
20070626|21727W107|CNIC|20219|COPERNIC INC (CANADA)|3.17
20070626|21749N101|CAYRF|35100|Copper Canyon Resources Ltd Co|0.74
20070626|217557107|CRXOF|12500|COPPER RIDGE EXPLORATION INC|0.18
20070626|21850P200|CORG|30125|CORDIA CORP|0.71
20070626|21867L101|CRLD|434191|CORE INTERNATIONAL LIMITED COM|0.27
20070626|218681104|CORE|18683|CORE MARK HLDG INC|35.92
20070626|218724201|CONX|20709|CORGENIX MEDICAL CORP-NEW|0.26
20070626|21922J208|CTNXF|17250|CORNERSTONE CAPITAL RES INC OR|0.64
20070626|21924U102|CRF|16943|CORNERSTONE TOTAL RETURN FUND,|18.75
20070626|219350105|GLW|25711|CORNING INCORPORATED|25.66
20070626|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070626|22027E102|ETQXXXX|35600|CORRIENTE RESOURCES INC (F)|3.93
20070626|22027E409|ETQ|14800|CORRIENTE RESOURCES, INC. COM|3.81
20070626|220524300|COR|124853|CORTEX PHARMACEUTICALS INC|2.85
20070626|22082Q206|HYM|12675|CORTS TR BOEING CO NTS CORP BK|24.17
20070626|220873103|CORS|1597676|CORUS BANKSHARES INC|17.07
20070626|22122P101|COSI|232869|COSI INC|4.74
20070626|221485105|CPWM|65558|COST PLUS INC (OAKLAND,CA)|8.12
20070626|22160N109|CSGP|33043|COSTAR GROUP INC|52.98
20070626|221737109|CWRN|962665|COTTON & WESTERN MINING, INC C|.
20070626|222083107|CGRB|31767|Cougar Biotechnology, Inc. Com|23.85
20070626|222814204|DVW|579694|COVAD COMMUNICATIONS GR INC|0.88
20070626|22281W103|CVNS|61321|COVANSYS CORPORATION|33.88
20070626|224051102|CXR|85868|COX RADIO INC. CL-A|14.21
20070626|225300201|CVAS|16353|CREATIVE VISTAS INC NEW|1.97
20070626|225310101|CACC|18093|CREDIT ACCEPTANCE CORP (MICH)|27.22
20070626|225447101|CREE|664098|CREE INC|26.61
20070626|225908102|CPGCF|16002|CRESCENT POINT ENERGY TR UTS (|19.04
20070626|226270106|CSTJ|14677|CRESTON RESOURCES LTD|0.06
20070626|22674T105|CRTX|41179|CRITICAL THERAPEUTICS INC|2.17
20070626|22674V506|CPTH|64538|CRITICAL PATH INC NEW|0.09
20070626|227046109|CROX|39765|CROCS INC|46.12
20070626|22765Y104|XTXI|65916|CROSSTEX ENERGY INC|28.89
20070626|228227104|CCI|36271|CROWN CASTLE INT'L CORP|34.43
20070626|228411104|CRWN|73903|CROWN MEDIA HOLDINGS INC CL-A|7.01
20070626|229251103|CINT|105654|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070626|229393301|CRZ|37762|CRYSTAL RIVER CAPITAL, INC. CO|26.08
20070626|22942F101|KRY|83746|CRYSTALLEX INTERNATIONAL CP|4.2
20070626|229675103|QBIK|66182|CUBIC ENERGY INC|1.41
20070626|23077R100|CLG|27051|CUMBERLAND RES LTD|6.54
20070626|231082108|CMLS|235476|CUMULUS MEDIA INC CL-A|9.26
20070626|231269101|CRIS|57114|CURIS, INC.|1.2
20070626|23126R101|CRGN|27215|CURAGEN CORP|1.95
20070626|23129S106|FXB|18430|CURRENCYSHARES BRITISH POUND S|200.37
20070626|23129U101|FXA|24637|CURRENCYSHARES AUSTRALIAN DOLL|85.04
20070626|23129X105|FXC|57761|CURRENCYSHARES CANADIAN DOLLAR|93.66
20070626|23130C108|FXE|43268|CURRENCYSHARES EURO TRUST|134.96
20070626|231900101|CUIRF|24000|CURRIE ROSE RESOURCES INC (F)|0.45
20070626|23243X106|CYDF|1353537|CYBER DEFENSE SYSTEM INC|0.03
20070626|23247S103|CKYS|565000|CyberKey Solutions, Inc. Commo|.
20070626|23247T101|CYKN|784933|CYBERKINETICS NEUROTECHNOLOGY|0.42
20070626|23256H105|CYNS|33708|Cygnus Oil and Gas Corporation|.
20070626|232825109|CYGX|104648|CYTOGENIX INC|0.41
20070626|232828301|CYTR|138158|CYTRX CORP|3.32
20070626|23282B106|CYCR|85282|CytoCore, Inc. Common Stock|0.37
20070626|23283B204|GTF|13980|CYTOMEDIX INC COM NEW|0.85
20070626|23283K105|CYTX|127395|CYTORI THERAPEUTICS, INC. (DE)|5.69
20070626|23283M101|CYDY|36757|CYTODYN, INC.|0.51
20070626|232986406|CBEL|895291|Cybertel Capital Corporation N|.
20070626|233078104|DCBI|496381|DC BRANDS INTL INC|0.09
20070626|23309P104|DCIU|33862|DCI USA INC|0.07
20070626|233153105|DCT|334776|DCT INDUSTRIAL TRUST INC COM|10.83
20070626|233162502|DDIC|78258|DDI CORP NEW|7.8
20070626|23321E103|DHBT|25481|D H B INDUSTRIES INC|5.25
20070626|23325P104|DNP|10573|DNP SELECT INCOME FUND, INC.|10.92
20070626|23331A109|DHI|32425|DR HORTON INC|20.57
20070626|23334L102|DSW|183383|DSW INC CL-A COM SHS|34.51
20070626|23337C109|KHI|15541|DWS HIGH INCOME TRUST SHS BENE|6
20070626|23338M106|KTF|38872|DWS MUNICIPAL INCOME TRUST COM|11
20070626|234264109|DAKT|99823|DAKTRONICS INC|20.85
20070626|237502109|DR|11620|DARWIN PROFESSIONAL UNDERWRITE|24.08
20070626|23802U204|DBSJ|301474|DATABASE SOLUTIONS LTD NEW|0.05
20070626|23804C103|DJSW|77609|DATAJUNGLE SOFTWARE INC|0.15
20070626|238084107|DTMG|1164604|DATAMEG CORPORATION|0.03
20070626|238111207|DSEN|65779|DATASCENSION, INC. NEW|0.82
20070626|238113104|DSCP|24613|DATASCOPE CORP|36.95
20070626|23954P102|DYIHY|33040|DAY SOFTWARE HOLDING AG SPON A|9.25
20070626|23962Q100|DSTI|67323|DAYSTAR TECHNOLOGIES INC|5.94
20070626|240218107|DYTB|34028|Daytonabrands Inc Common Stock|0.15
20070626|242309102|TRAK|24217|DEALERTRACK HOLDINGS, INC. COM|36.68
20070626|24276R206|DRV|14906|DEBT RESOLVE INC COM STK|3.24
20070626|243586104|DCGN|557086|DECODE GENETICS INC|3.9
20070626|24372A107|DPDW|24575|Deep Down, Inc. Common Stock|0.77
20070626|24372P104|DPER|70139|Deep Earth Resources, Inc. Com|.
20070626|243798105|DWOG|487156|DEEP WELL OIL AND GAS INC|0.69
20070626|244632105|DFNS|32667|DEFENSE INDUSTRIES INTL INC|0.6
20070626|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070626|246911101|DLIA|47282|DELIA*S INC|7.62
20070626|247126105|DPHIQ|83709|DELPHI CORP|2.54
20070626|247131105|DFG|78517|DELPHI FINANCIAL GRP CL-A|41.03
20070626|247361702|DAL|548641|DELTA AIR LINES INC NEW (DE)|19.43
20070626|247734205|DLTM|19685|DELTA MUTUAL INC NEW|0.07
20070626|24778R209|DOIG|27134|DELTA OIL & GAS NEW|0.59
20070626|247850100|DEL|21901|DELTIC TIMBER CORPORATION|54.67
20070626|247918105|DFC|288025|DELTA FINANCIAL CORPORATION|12.83
20070626|24804V109|DMAT|47385|Dematco, Inc. Common Stock|0.22
20070626|24823Q107|DNDN|7727413|DENDREON CORPORATION|6.73
20070626|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070626|24873V105|DPAT|16642|DENTAL PATIENT CARE AMERICA IN|0.18
20070626|24983U104|DMSI|23699|DERMISONICS, INC|0.07
20070626|251566105|DT|265940|DEUTSCHE TELEKOM AG ADS (1ORD)|17.98
20070626|25179M103|DVN|11922|DEVON ENERGY CORP (NEW)|78.34
20070626|252131107|DXCM|169443|DEXCOM, INC|8.13
20070626|25253R101|DIAAF|2840145|DIAMANT ART CORP|.
20070626|252584107|DMDD|11773|DIAMOND DISCOVERIES INTL CORP|.
20070626|252603105|DMND|30754|DIAMOND FOODS, INC.|17.5
20070626|25271C102|DO|25172|DIAMOND OFFSHORE DRILLING INC|103.8
20070626|252787106|DIA|50775|DIAMONDS TRUST SERIES 1|133.62
20070626|25278S100|DHCC|13797|DIAMONDHEAD CASINO CORP|2.5
20070626|25284B109|DTCT|15000|DIATECT INT'L CORP|0.04
20070626|253830103|DOC|14794|DIGITAL ANGEL CORPORATION|1.65
20070626|253869101|TBUS|35164|DIGITAL RECORDERS INC|2.67
20070626|25386R101|DIGF|11468|DIGITAL FUSION INC|1.83
20070626|25387C103|DGTL|117285|DIGITAL LEARNING MANAGEMENT CO|0.05
20070626|25389E107|DFXN|40614|DigitalFX International, Inc.|3.9
20070626|254067101|DDS|18444|DILLARD'S INC|34.43
20070626|254447105|DWIS|127415|Dinewise, Inc. Common Stock|0.28
20070626|254575103|DEIX|61103|DIRECTED ELECTRONICS INC|8.85
20070626|254687106|DIS|102020|WALT DISNEY CO-DISNEY COMMON|34.06
20070626|254753106|DYS|23538|DISTRIBUCION SERVICO D&S ADS (|32.31
20070626|25475V104|DESC|40272|DISTRIBUTED ENERGY SYS CORP|1.2
20070626|25500T108|DITC|63098|DITECH NETWORKS INC COM STK|8.1
20070626|25536K303|DVNTF|15272|DIVERSINET CORP|0.82
20070626|255413106|DIVX|20520|DIVX, INC. COM|14.8
20070626|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070626|25614T101|DMC|49322|DOCUMENTS SECURITY SYSTEMS INC|12.8
20070626|256664103|DLLR|29197|DOLLAR FINANCIAL CORP|28.91
20070626|256669102|DG|114003|DOLLAR GENERAL CORP|21.57
20070626|257386102|DHOM|36703|DOMINION HOMES INC|4.95
20070626|25746U109|D|10925|DOMINION RESOURCES,INC(NEW)|81.4
20070626|25754A201|DPZ|46589|DOMINO'S PIZZA INC COM STK|18
20070626|257559104|UFS|284902|DOMTAR CORP COM STK (DE)|10.88
20070626|257701201|DGICA|24894|DONEGAL GROUP INC. CL-A|14.7
20070626|257867101|RRD|70657|R R DONNELLEY & SONS CO|41.87
20070626|258094101|DORB|189449|DOR BIOPHARMA INC.|0.34
20070626|25811P100|DRL|227093|DORAL FINL CORP|1.11
20070626|25820R105|DMLP|10139|DORCHESTER MINERALS LP COM UTS|22.01
20070626|258598101|DBTK|16696|DOUBLE-TAKE SOFTWARE, INC COM|15.63
20070626|259858116|DOVPW|35000|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20070626|260095104|DDE|32430|DOVER DOWNS GAM&ENTNMNT INC.|14.15
20070626|260174107|DVD|32921|DOVER MOTORSPORTS, INC.|5.99
20070626|260537105|DPO|105685|DOW ENHANCED PREMIUM & INCOME|20
20070626|260543103|DOW|19912|DOW CHEMICAL CO|45.07
20070626|260561105|DJ|28121|DOW JONES COMPANY INC|57.5
20070626|261018105|DSL|11126|DOWNEY FINANCIAL CORP(HLDG CO)|67.67
20070626|26144G106|DKGR|55211|Drake Gold Resources, Inc. Com|.
20070626|26144J100|DRGV|202442|DRAGON CAPITAL GROUP CORP|0.03
20070626|26152H103|DROOY|18747|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070626|26168L205|DW|36829|DREW INDUSTRIES INC|33.84
20070626|261932107|LEO|17742|DREYFUS STRATEGIC MUNICIPAL|9.28
20070626|26200S101|DHF|20708|DREYFUS HIGH YIELD STRATEGIES|4.15
20070626|262037104|DRQ|43308|DRIL-QUIP INC|45.72
20070626|26205U101|DKAM|58561|DRINKS AMERICAS HOLDINGS, LTD|1.33
20070626|262241102|DSCM|167590|DRUGSTORE.COM INC|2.65
20070626|263534109|DD|10877|DU PONT DE NEMOURS E I &CO|51.45
20070626|264411505|DRE|28242|DUKE REALTY CORP|35.53
20070626|264411760|DREPRK|11909|DUKE REALTY CORP DEP SHS 1/10|23.92
20070626|26441C105|DUK|136794|DUKE ENERGY CORPORATION (HOLDI|18.23
20070626|265338202|DNE|23292|DUNE ENERGY INC NEW|2.31
20070626|265903104|DRRAQ|379200|DURA AUTOMOTIVE SYSTEMS INC|0.39
20070626|266585108|DUVT|19547|DURAVEST INC|0.23
20070626|266898105|DUSA|11395|DUSA PHARMACEUTICALS INC|3.02
20070626|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070626|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.57
20070626|26788Q105|DYLI|148604|Dynamic Leisure Corporation Co|0.89
20070626|267924108|DYMTF|643855|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070626|268005105|DYRFF|58950|DYNAMIC RESOURCES CORP|0.12
20070626|268258100|ECIL|22449|ECI TELECOM LTD ORD|9.17
20070626|26826M108|ECROE|60672|ECC CAPITAL CORPORATION|0.35
20070626|26830P105|ECUXF|10419|ECU SILVER MINING INC|2.2
20070626|26841Y103|EDIG|64837|E DIGITAL CORP|0.19
20070626|268487105|EFCR|53088|EGPI FIRECREEK INC|.
20070626|268648102|EMC|29025|EMC CORPORATION|17.65
20070626|268664109|EMCI|11228|EMC INSURANCE GROUP INC|25.03
20070626|26873N108|ELMG|29868|EMS TECHNOLGIES INC|21.14
20070626|26874R108|E|13000|ENI SPA ADS (EC REPTG 2 ORD SH|70.97
20070626|26875P101|EOG|108977|EOG RESOURCES,INC|74.43
20070626|26882D109|EPIQ|15579|EPIQ SYSTEMS INC|15.49
20070626|26884J104|ERHE|10635|ERHC ENERGY INC.|0.3
20070626|26884K101|ERFW|87527|ERF WIRELESS INC|0.2
20070626|26928A200|EVVV|37411|EV3 INC.|16.85
20070626|26928R104|EYII|139471|EYI INDUSTRIES INC|.
20070626|26934P100|EZTO|23908|EZ2 COMPANIES INC|.
20070626|269437208|EAGB|477631|EAGLE BROADBAND INC COM NEW|0.11
20070626|27031F102|EBOF|239984|EARTH BIOFUELS, INC.|0.19
20070626|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.07
20070626|272023102|EDLT|32484|EAST DELTA RESOURCES CORP|0.27
20070626|276050101|EBIG|58523|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070626|277432100|EMN|22726|EASTMAN CHEMICAL CO|64.73
20070626|27743M106|EANRF|18400|EASTMAIN RES INC (F)|0.69
20070626|277461109|EK|77832|EASTMAN KODAK CO|28.29
20070626|278277108|EOS|23965|EATON VANCE ENHANCED EQUITY IN|20.34
20070626|27828A100|EVM|10894|EATON VANCE INSURED CALIF MUNI|14.82
20070626|27828H105|EVV|19517|EATON VANCE LTD DUR INCM FD SB|18.18
20070626|27828Q105|EFR|52542|EATON VANCE SR FLTG RATE FUND|19.59
20070626|27828U106|ETO|17661|EATON VANCE TAX-ADVANTAGED GLO|33.95
20070626|278642103|EBAY|15641|EBAY INC|31.95
20070626|27874N105|ELON|124857|ECHELON CORP|16.46
20070626|278856109|ECLP|86670|ECLIPSYS CORP.|20.37
20070626|27885H105|ECOO|10319|Eco2 Plastics, Inc. Common Sto|0.2
20070626|27887U104|ECCI|322600|ECOLOCLEAN INDS INC|0.04
20070626|279160105|ECPL|63012|ECOPLUS INC COM STK|0.04
20070626|27922X105|ESPH|110303|Ecosphere Technologies, Inc. C|0.22
20070626|27928J100|ECUI|20914|ECUITY INC|.
20070626|27944M103|EDNE|38988|EDEN ENERGY CORP|1.05
20070626|279862106|EPEX|44884|EDGE PETROLEUM CORPORATION|14.48
20070626|28140H104|EDR|55563|EDUCATION REALTY TRUST INC|13.69
20070626|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070626|282812106|ECPN|22147|EL CAPITAN PRECIOUS METALS INC|0.39
20070626|282914100|EGHT|47173|8X8 INC-NEW|1.35
20070626|28336L109|EP|15787|EL PASO CORP|16.89
20070626|283677854|EE|91195|EL PASO ELECTRIC CO "NEW"|24.64
20070626|285106100|EEEI|81867|ELECTRO ENERGY INC|1.13
20070626|285433108|ESRG|23017|ELECTRON SOLAR ENERGY COMMON S|1.25
20070626|285512109|ERTS|10941|ELECTRONIC ARTS INC|47.46
20070626|285617106|EKCS|273708|ELECTRONIC CONTROL SECURITY IN|0.93
20070626|285716106|EGMI|260217|ELECTRONIC GAME CARD INC|0.32
20070626|288853104|PERY|21608|PERRY ELLIS INT'L INC|29.33
20070626|289074106|ECF|12730|ELLSWORTH FUND LTD|9.14
20070626|29076V109|EMAG|309084|EMAGEON INC.|8.52
20070626|290787100|EMBT|82713|EMBACADERO TECHNOLOGIES INC|7.18
20070626|29081P303|AKOB|16369|EMBOTELLADORA ANDINA S.A. S-B|21.25
20070626|290846104|EMKR|114478|EMCORE CORP|5.33
20070626|29084Q100|EME|60540|EMCOR GROUP INC|72.8
20070626|291005106|ESC|28322|EMERITUS CORP|33.91
20070626|291011104|EMR|10662|EMERSON ELECTRIC CO|47.61
20070626|291345106|EMIS|74822|EMISPHERE TECHNOLOGIES INC|4.16
20070626|291525103|EMMS|218647|EMMIS COMMUNICATIONS CRP CL A|9.54
20070626|291648103|EEGC|15866|EMPIRE ENERGY CORPORATION INTE|0.17
20070626|29206E100|ERS|34767|EMPIRE RESOURCES,INC|9.8
20070626|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070626|292218104|EIG|102205|EMPLOYERS HOLDINGS INC COM (NV|21.64
20070626|29244T101|EOC|15998|EMPRESA NACIONAL CHILE(RP30SHS|49.3
20070626|292465101|EMHD|69565|EMTA Holdings, Inc. Common Sto|0.26
20070626|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.15
20070626|29250R106|EEP|871123|ENBRIDGE ENERGY PARTNERS L.P.|55.17
20070626|292554102|ECPG|30335|ENCORE CAPITAL GROUP INC|11.85
20070626|292562105|WIRE|18126|ENCORE WIRE CORP|30.75
20070626|29256X107|ENCY|399708|ENCYSIVE PHARMACEUTICALS INC|1.89
20070626|29258Y103|EXK|21960|ENDEAVOUR SILVER CORP|4.51
20070626|29259F103|ENDE|11427|ENDEVCO INC|0.04
20070626|29259G101|END|70469|ENDEAVOUR INTERNATIONAL CORPOR|1.58
20070626|29264A206|ENWV|20158|ENDWAVE CORP|11.54
20070626|292659109|ENER|60712|ENERGY CONVERSION DEVICES INC|29.78
20070626|29265E108|EGSR|16804|ENERGAS RESOURCES INC (DE)|0.05
20070626|29265W108|EN|13038|ENEL SOCIETA AZIONI ADS(5ORD)|53.21
20070626|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.58
20070626|29267A104|ENEI|48424|ENER1 INC|0.25
20070626|29267B102|EVSC|104937|ENDOVASC INC (NV)|0.02
20070626|29267E106|ENXTF|17357|ENERGY EXPLORATION TECHS INC (|1.96
20070626|29267S105|ENMFF|52200|ENERGEM RESOURCES INC|0.37
20070626|29270U105|EPL|79976|ENERGY PARTNERS LTD|16.8
20070626|29271Q103|ESA|18500|ENERGY SERVICES ACQUISITION CO|5.71
20070626|29271Q111|ESAWS|68600|ENERGY SERVICES ACQUISITION CO|0.88
20070626|29273R109|ETP|16163|ENERGY TRANSFER PARTNERS LP|61.66
20070626|29274D604|ERF|12986|ENERPLUS RESOURCES FD TRUST UT|46.54
20070626|29274F104|ENI|62822|ENERSIS S.A. ADR (50 SHS COM)|19.7
20070626|29275Y102|ENS|92171|ENERSYS COM STK|19.15
20070626|293306106|ENG|12001|ENGLOBAL CORP|11.79
20070626|293313102|ENHT|70146|ENHERENT CORP.|0.17
20070626|29333E106|EORIF|33996|Enhanced Oil Resources Inc. Or|1.35
20070626|29355X107|NPO|40722|ENPRO INDUSTRIES INC.|42.86
20070626|293570107|ESVIF|26400|ENSIGN ENERGY SERVICES INC.|18.67
20070626|29362U104|ENTG|267858|ENTEGRIS INC|11.82
20070626|293792107|EPD|10104|ENTERPRISE PRODS PARTNERS LP|31.06
20070626|29381P102|ENT|14661|ENTERRA ENERGY TRUST TR UTS|5.96
20070626|29382L100|ETAD|16210|ENTRADE INC(HOLDING CO)|1.5
20070626|293904108|ENZN|25538|ENZON PHARMACEUTICALS INC|7.99
20070626|293922100|ENZH|464100|ENZYMES AMERICAN HOLDING CORP|.
20070626|29403E101|ENGY|20754|ENVIRO- ENERGY CORP|.
20070626|29403V103|EVTN|25840|ENVIRO VORAXIAL TECH INC|0.77
20070626|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070626|29405D101|EVCC|83927|Environmental Control Corp. Co|1.53
20070626|29406L201|EPG|22059|ENVIRONMENTAL POWER CORP NEW|8.84
20070626|294100102|ENZ|63258|ENZO BIOCHEM,INC.|15.57
20070626|294251103|EPCC|16434|Epic Energy Resources, Inc. Co|3.15
20070626|294264205|EPCT|182546|EPICEPT CORPORATION|2.36
20070626|29444U502|EQIX|67736|EQUINIX INC|84.06
20070626|29454W109|EQBM|698903|EQUITABLE MINING CORP (WY)|.
20070626|29481V108|ERES|96095|ERESEARCH TECH INC|9.07
20070626|294821608|ERIC|15195|ERICSSON LM TEL CO ADR CL-B|38.87
20070626|296036304|EBKDY|14264|ERSTE BK DER OEST AG ADR (AUST|39.05
20070626|29605W107|ESCL|30887|ESCALA GROUP INC|2.43
20070626|296290109|ESCH|18230|ESCHELON TELECOM, INC.|29.7
20070626|296315104|ESE|165294|ESCO TECHNOLOGIES INC|34.9
20070626|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070626|29759M103|ETLCE|11847|ETELCHARGE.COM INC|0.03
20070626|29759Y107|EERG|36727|ETERNAL ENERGY CORP|0.21
20070626|297602104|ETH|82971|ETHAN ALLEN INTERIORS INC|34.29
20070626|297612103|EHNX|22856|Ethanex Energy, Inc. Common St|0.65
20070626|297719106|ETLS|10533333|ETOTALSOURCE INC|.
20070626|298246109|EUSI|22602|EUGENE SCIENCE INC|0.4
20070626|29843R100|ESMNF|36500|EURASIAN MINERALS INC|1.75
20070626|298734104|EUGS|10815|EUROGAS INC|0.05
20070626|30024B104|EEE|2630040|EVERGREEN ENERGY INC NEW|6.11
20070626|30033R108|ESLR|556671|EVERGREEN SOLAR INC|8.6
20070626|30034Q109|ERH|18378|EVERGREEN UTILITIES AND HIGH I|26.25
20070626|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070626|30069C108|EXLLF|265500|EXCELLON RESOURCES INC (F)|1.23
20070626|30161Q104|EXEL|130037|EXELIXIS INC|11.83
20070626|301835104|XRA|10000|EXETER RESOURCE CORPORATION|3.25
20070626|301929105|EXSDF|25500|EPLORATION SULLIDEN INC|0.56
20070626|302051206|XIDE|15940|EXIDE TECHNOLOGIES NEW COM|8.92
20070626|30212P105|EXPE|177112|EXPEDIA, INC.|29.22
20070626|302130109|EXPD|16043|EXPEDITORS INTL OF WASH INC|42.12
20070626|30214U102|EXPO|30459|EXPONENT INC|22.03
20070626|302182100|ESRX|36775|EXPRESS SCRIPTS INC COMMON|98.56
20070626|30226Y100|ETMO|3532210|EXTREME MOTORSPORTS OF CALIFOR|.
20070626|30239F106|FFG|25465|FBL FINANCIAL GROUP INC CL-A|38.33
20070626|30241L109|FEIC|46629|FEI COMPANY|33.4
20070626|30246X108|FECOF|11354|FEC RESOURCES INC. CDA|0.03
20070626|30247C301|FBCM|111845|FBR CAPITAL MARKETS CORPORATIO|17
20070626|302520101|FNB|33852|F N B CORP (PA)|16.55
20070626|30253R101|FNXMF|66770|FNX MNG CO INC|29.95
20070626|30266R106|FLIP|338403|FTS GROUP INC|0.03
20070626|302930102|FNBP|28147|FNB CORPORATION|34
20070626|30303W100|FEKY|11900|FACEKEY CORP|0.02
20070626|306071101|FOLGF|18646|FALCON OIL & GAS LTD|2.26
20070626|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070626|30705R105|FMLY|105376400|FAMILY ROOM ENTERTAINMENT CORP|.
20070626|307325100|FEEC|344176|FAR EAST ENERGY CORP|1.65
20070626|30739T101|FRLLF|208789|FARALLON RESOURCES LTD|0.69
20070626|309562106|FFKT|14938|FARMERS CAPITAL BANK CORP|29.54
20070626|31185P106|FHHI|33900|THE FASHION HOUSE HOLDINGS, IN|0.12
20070626|311900104|FAST|52280|FASTENAL CO|41.68
20070626|31308T100|FCSX|221714|FCSTONE GROUP, INC. COM|57.42
20070626|313135501|FJCC|75908|FEDDERS CORPORATION (NEW)|0.22
20070626|313148306|AGM|14938|FED AGRICLT MTG CP CL C NON-VT|35.53
20070626|313400301|FRE|47470|FREDDIE MAC D/B/A VOTING|61.59
20070626|313400681|FREPRU|25000|Federal Home Loan Mortgage Cor|24.54
20070626|313549107|FDMLQ|399659|FEDERAL-MOGUL CORP|1.08
20070626|314462102|FHCO|10796|FEMALE HEALTH CO. (THE)|2.2
20070626|31567R100|FTWR|173713|FIBERTOWER CORPORATION COM|4.47
20070626|31659U300|FICC|93010|FIELDSTONE INVESTMENT CORP|3.75
20070626|31787A101|FNSR|69851|FINISAR CORPORATION|3.75
20070626|318029105|FNMM|67860|Finmetal Mining Ltd. Common St|0.6
20070626|31845F100|FADV|12889|FIRST ADVANTAGE CORP CL A|22.73
20070626|319383105|BUSE|40721|FIRST BUSEY CORP|20.01
20070626|31942D107|FCFS|56230|FIRST CASH FINANCIAL SVCS INC|24.63
20070626|319439105|FCTR|66123|FIRST CHARTER CORP|19.34
20070626|319829107|FCF|223038|FIRST COMMONWEALTH FINL CORP|10.95
20070626|31983B101|FCBP|43810|FIRST COMMUNITY BANCORP|55.98
20070626|31986R103|FCGI|45964|FIRST CONSULTING GROUP INC|9.07
20070626|319963104|FDC|48514|FIRST DATA CORP|31.88
20070626|320209109|FFBC|70581|FIRST FINANCIAL BANCORP (OH)|14.47
20070626|32020R109|FFIN|40021|FIRST FINL BANKSHARES INC|37.73
20070626|320239106|FFCH|23194|FIRST FINANCIAL HLDGS INC|32.85
20070626|320517105|FHN|11149|FIRST HORIZON NATIONAL CORPORA|39.32
20070626|32054K103|FR|105989|FIRST INDUTRIAL REALTY TR INC|39.01
20070626|32076V103|FRMSF|51872|FIRST MAJESTIC SILVER CORP ORD|4.36
20070626|33609R106|FPPL|196055|FIRST PETROLEUM AND PIPELINE I|.
20070626|33609T102|FPLF|182930|FIRST PET LIFE, INC.|.
20070626|336158100|FRC|48354|FIRST REPUBLIC BANK(HLDG CO)|53.65
20070626|33615C101|FRGB|17627|FIRST REGIONAL BANCORP|25.83
20070626|336433107|FSLR|42639|FIRST SOLAR, INC. COM|86.35
20070626|336453105|FSNM|48346|FIRST STATE BANCORPORATION|21.02
20070626|33646W100|FSBK|92829|FIRST SOUTH BANCORP INC|26.73
20070626|33733B100|FIW|10080|FIRST TR ISE WATER INDEX FD|21.34
20070626|33733G109|FGB|25701|FIRST TR/GALLATIN SPECTY FINAN|19.46
20070626|337353106|FHY|13516|FIRST TRUST STRATEGIC HIGH INC|19.41
20070626|33735G107|FVL|34433|FIRST TR VALUE LINE 100 EXCHAN|20
20070626|33735K108|FTC|13695|FIRST TR LGE CAP GROWTH OPPORT|29.25
20070626|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070626|33763B103|FPFX|45379|FIRSTPLUS FINANCIAL GR INC|0.26
20070626|337756209|FSCI|14243|FISHER COMMUNICATIONS INC|50.1
20070626|337907109|FED|89115|FIRSTFED FINANCIAL CORP|57.72
20070626|337915102|FMER|151928|FIRSTMERIT CORP|20.7
20070626|338127103|FFBU|15300|FIT FOR BUSINESS INTERNATIONAL|0.03
20070626|338200108|FPLD|55513|Fittipaldi Logistics, Inc. Com|0.03
20070626|33832D106|FVE|68469|FIVE STAR QUALITY CARE INC|7.93
20070626|338479108|FLC|15993|FLAHERTY & CRUMRINE/CLAYMORE T|20.13
20070626|338480106|PFD|19566|FLAHERTY & CRUMRINE PFD INCM F|16.29
20070626|338488109|FLML|65889|FLAMEL TECHNOLOGIES SA ADR|21.05
20070626|33848T103|FPMC|18222|Flair Petroleum Corporation Co|0.4
20070626|338494107|FLDR|25187|FLANDERS CORP|7.35
20070626|33889Y201|FBFPRN|23577|FLEET CAP TST IX 6% TRUPS|23.6
20070626|344123203|FMXL|15874|FOAMEX INTERNATIONAL NEW|11.46
20070626|344159108|FCSE|36985|FOCUS ENHANCEMENTS INC|1.02
20070626|34415V109|FMCN|159081|FOCUS MEDIA HOLDING LTD SPON A|47.11
20070626|344229109|FDRA|16854|Foldera, Inc. Common Stock|0.41
20070626|34512E109|FTRS|438847|FOOTHILLS RESOURCES INC|0.9
20070626|345203202|FRPT|361738|FORCE PROTECTION, INC NEW|23.46
20070626|345370860|F|20366|FORD MOTOR CO(NEW)|9.03
20070626|34637L103|FCACF|195000|FORMATION CAPITAL CORP (F)|0.79
20070626|346563109|FORR|27405|FORRESTER RESEARCH INC|27.54
20070626|34958B106|FIG|665688|FORTRESS INVESTMENT GROUP LLC|23.25
20070626|349623108|FGAM|15000|FORTUNA GAMING CORP.|0.2
20070626|349853101|FWRD|63048|FORWARD AIR CORPORATION|34.65
20070626|350060109|FSTR|19764|FOSTER L B CO|28.05
20070626|35166A103|FOXH|36824|FOX HOLLOW TECHNOLOGIES INC|21.3
20070626|35180W107|FCCN|12859|FRANCHSISE CAPITAL CORP|.
20070626|352451108|FBTX|195492|FRANKLIN BK CORP DEL|15.75
20070626|353514102|FELE|164928|FRANKLIN ELECTRIC CO|45.85
20070626|35471R106|FSP|55077|FRANKLIN STREET PROPERTIES COR|16.18
20070626|356455105|FGOVF|48652|FREEGOLD VENTURES LTD|1.36
20070626|35645F103|FRH|31143|FREEDOM ACQUISITION HOLDINGS I|11.18
20070626|35671D857|FCX|26658|FREEPORT-MCMORAN COPPER & GOLD|81.25
20070626|357023100|RAIL|24975|FREIGHTCAR AMERICA, INC|49.39
20070626|357288109|FMT|918775|FREMONT GENERAL CORP|11.76
20070626|358029106|FMS|21705|FRESENIUS MED CARE AG & CO. KG|45.54
20070626|358468106|FDEG|12385|FRIENDLY ENERGY CORPORATION|0.05
20070626|358497105|FRN|50352|FRIENDLY ICE CREAM CORP|15.14
20070626|35903Q106|FRG|10036|FRONTEER DEVELOPMENT GROUP INC|12
20070626|359059102|FRNT|299588|FRONTIER AIRLINES HOLDINGS INC|5.72
20070626|35907K105|FTBK|37342|FRONTIER FINL CORP|22.48
20070626|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070626|359515202|FUIZF|40800|FUBON FINANCIAL HOL GDR S|9.22
20070626|359523107|FTEK|151190|FUEL TECH, INC. COMMON STK|33.41
20070626|35952H106|FCEL|151895|FUELCELL ENERGY INC|7.75
20070626|35952W103|FSYS|24372|FUEL SYSTEMS SOLUTIONS INC COM|15.66
20070626|359682101|FLCR|89235|FULLCIRCLE REGISTRY, INC.|0.04
20070626|35968C109|FLMTF|46945|FULL METAL MINERALS LTD|2.65
20070626|360869101|FNDS|21500|FUNDSTECH CORP COM STK|1.5
20070626|360921100|FBN|305151|FURNITURE BRANDS INT'L INC|14.38
20070626|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.9
20070626|36113C101|FSIN|22031|Fushi International, Inc. Comm|12.45
20070626|361462104|GBTB|32544|GB & T BANCSHARES INC|16.43
20070626|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070626|36186C202|GMA|13307|GMAC LLC 7.30% PUB INCM NTS PI|22.74
20070626|36188G102|GCT|77719|GMH COMMUNITIES TRUST|9.94
20070626|36238B103|GWRRF|14375|GWR RESOURCES INC|1.15
20070626|36238G102|GSIC|226108|GSI COMMERCE INC|24.12
20070626|36242E200|GVSS|12296|GVI Securities Solutions, Inc.|0.85
20070626|36242H104|GDV|11773|GABELLI DIVIDEND & INCOME TRUS|22.12
20070626|362447104|GWLK|37047|GABRIEL TECHNOLOGIES CORP|0.25
20070626|362553109|GADZQ|1337201|GADZOOKS INC|.
20070626|362607301|GFA|65821|GAFISA S.A. SPONSORED ADR REPS|31.02
20070626|36268Q103|GAIA|22173|GAIAM INC CL-A|16.99
20070626|36298M106|GSCT|17507227|GS CleanTech Corporation Commo|0.02
20070626|36298Q107|GSEG|1143482|GS Energy Corporation Common S|.
20070626|36317L105|GAXY|10913|GALAXY MINERALS INC|.
20070626|36317Q104|GXYF|23599|GALAXY NUTRITIONAL FOODS|0.54
20070626|363384108|GLDS|421231|GALES INDUSTRIES INCORPORATED|0.3
20070626|363576109|AJG|63959|GALLAGHER ARTHUR J.& CO|28.7
20070626|36466X108|GZFX|25254|GAMEZNFLIX INC|.
20070626|36467T106|GRS|71374|GAMMON GOLD INC|12.84
20070626|36471P108|GMTN|13966|GANDER MOUNTAIN CO|11.01
20070626|367220100|GSX|733940|GASCO ENERGY INC|2.66
20070626|367348109|GHS|161998|GATEHOUSE MEDIA INC COM STK|18.78
20070626|367600301|GNRG|42128|GATEWAY ENERGY CORP-NEW-|0.91
20070626|367626108|GTW|910993|GATEWAY,INC|1.63
20070626|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.59
20070626|368657201|GMXP|122455|Gemini Explorations, Inc. New|0.15
20070626|36867G209|GENR|16571|GENAERA CORPORATION|2.66
20070626|368706206|GNLB|48135|GENELABS TECHNOLOGIES INC NEW|2.34
20070626|369300108|BGC|97148|GENERAL CABLE CORP|76.79
20070626|369622469|GEG|11520|GENERAL ELECTRIC CAP CORP NTS|24.37
20070626|369622519|GEC|24300|GENERAL ELEC CAP CORP 6.10% PU|24
20070626|369822119|GFNWS|19100|GENERAL FINANCE CORPORATION WA|1.95
20070626|369905203|GMCJF|17828|GENERAL MINERALS CORP NEW|2.8
20070626|370021107|GGP|414923|GENERAL GROWTH PROPERTIES INC|51.57
20070626|370304107|GNLM|69128|General Metals Corporation Com|0.3
20070626|370442105|GM|123694|GENERAL MOTORS CORP|36.27
20070626|370853103|GSHO|83530|GENERAL STEEL HOLDINGS, INC.|3.7
20070626|371485103|GNBT|52495|GENEREX BIOTECHNOLOGY CORP|1.89
20070626|371532102|GCO|44170|GENESCO INC|52.4
20070626|37184Q102|GTEC|73761|GENESIS TECHNOLOGY GROUP INC|0.12
20070626|37184Y105|GENI|17593|GENESISINTERMEDIA INC|.
20070626|371901109|GNTX|32189|GENTEX CORP|19.4
20070626|371937103|GXMLF|22763|GEODEX MINERALS LTD|0.75
20070626|37229P507|GTOP|1026608|GENITOPE CORP|3.87
20070626|37229R206|GNPI|14821|GENIUS PRODUCTS INC-NEW|2.75
20070626|372302109|GLYT|48457|GENLYTE GROUP INC|79.92
20070626|37244C101|GHDX|98422|GENOMIC HEALTH INC|18.47
20070626|37245M207|GNTA|425055|GENTA INC|0.31
20070626|37246C109|GNVC|42888|GENVEC INC|2.48
20070626|37247D106|GNW|151561|GENWORTH FINANCIAL INC CL A|34.67
20070626|37248H304|GPR|28191|GEOPETRO RESOURCES CO|4
20070626|37249T109|GGR|231725|GEOGLOBAL RESOURCES INC|5.12
20070626|37250C102|GXLIF|180000|GEOINFORMATICS EXPLORATION INC|0.27
20070626|373200203|GGC|357080|GEORGIA GULF CORP|18.1
20070626|37364Q104|GETC|49000|Geotec, Inc. Common Stock|0.07
20070626|373678101|GOVX|26618|GeoVax Labs, Inc. Common Stock|0.29
20070626|373737105|GGB|76124|GERDAU S.A. ADS (REPTG 1 PREF|24.61
20070626|374163103|GERN|20347|GERON CORP|7.04
20070626|374297109|GTY|36745|GETTY REALTY CORP(NEW)|26.96
20070626|37444M206|GHLT|23130|GHL TECHNOLOGIES INC COM STK|0.05
20070626|374689107|ROCK|47608|GIBRALTAR INDUSTRIES INC|21.23
20070626|37517W107|GGBM|15669|GIGABEAM CORP|2.88
20070626|375558103|GILD|22772|GILEAD SCIENCES INC|77.52
20070626|376343109|GRSR|12208|GIRASOLAR INC COM STK|0.33
20070626|376535100|GLAD|236110|GLADSTONE CAPITAL CORPORATION|21.44
20070626|376546107|GAIN|29415|GLADSTONE INVESTMENT CORP|14.66
20070626|378964100|GACF|400436|GLOBAL AIRCRAFT SOLUTIONS INC|0.78
20070626|378973408|GSAT|552059|GLOBALSTAR, INC COM STK|10.36
20070626|37936B205|GPGI|20375|GLOBAL PLATINUM&GOLD INC|0.11
20070626|37940G109|GSCP|50571|GLOBALSCAPE INC|3.85
20070626|37941P108|GEGQQ|173977|GLOBAL POWER EQUIPMENT GP|2.07
20070626|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|1.56
20070626|37944Y106|GLBM|21200|GLOBAL MARINE LIMITED|.
20070626|37945C202|GBRC|38278|Global Resource Corporation Ne|2.43
20070626|37946L102|GLGT|102043|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20070626|37946M209|GITH|53341|Global IT Holdings, Inc. New C|.
20070626|37958F209|GTEM|365760|GLOBETEL COMMUNICATIONS CORP C|0.23
20070626|38045R107|GOL|202300|GOL LINHAS AEREAS INTELIGENTES|32.96
20070626|38068N108|GRZ|132267|GOLD RESERVE INC CL-A|5.54
20070626|38068T105|GORO|40679|GOLD RESOURCE CORPORATION COM|3.66
20070626|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070626|38076R109|GBKVF|48990|GOLDBROOK VENTURES INC|0.32
20070626|38079K101|GARCF|25000|GOLDEN ARCH RES LTD|0.09
20070626|380926105|GOLHF|20000|GOLDEN HOPE MINES LTD|0.34
20070626|380961102|MYNG|19380|GOLDEN EAGLE INTL INC|0.02
20070626|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070626|381149103|GPXM|74653|GOLDEN PHOENIX MINERALS|0.38
20070626|38114W102|GPTC|11902|GOLDEN PATRIOT CORP|0.04
20070626|38115J100|GQMNF|27606|GOLDEN QUEEN MINING LTD|0.72
20070626|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070626|38119N107|GSPT|17646|Golden Spirit Enterprises Ltd.|0.26
20070626|38119T104|GSS|379911|GOLDEN STAR RESOURCES LTD|3.67
20070626|38122G107|GLDN|42446|GOLDEN TELECOM INC|53.49
20070626|381536101|GSPG|158970|GOLDSPRING INC.|.
20070626|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070626|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070626|382410405|GDP|81354|GOODRICH PETROLEUM CORP(NEW)|35.77
20070626|382550101|GT|36283|GOODYEAR TIRE & RUBBER CO|33.98
20070626|38386P108|GPCB|15339|GPC BIOTECH AG  SPONS ADR REPS|26.07
20070626|383870102|GPSN|3149263|GPS INDUSTRIES INC|0.11
20070626|38500T101|GTRE|1251254|GRAN TIERRA ENERGY INC|1.45
20070626|385034111|GHNWS|79162|GRANAHAN MCCOURT ACQUISITION C|1.25
20070626|385420203|GMSC|7877277|Grand Entertainment & Music In|.
20070626|38610P106|GPGD|10723|Grand Pacaraima Gold Corporati|0.02
20070626|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.52
20070626|38724Q107|GCFB|21522|GRANITE CITY FOOD & BREWERY LT|5.41
20070626|388113102|GLIF|312904|GRANT LIFE SCIENCES INC|0.05
20070626|389914102|GCGMF|10300|GREAT CANADIAN GAMING CRP(F)|12.02
20070626|390064103|GAP|91031|GREAT ATLANTIC & PAC TEA|35.08
20070626|390124105|GBN|132654|GREAT BASIN GOLD LTD|2.56
20070626|390607109|GLDD|27566|GREAT LAKES DREDGE & DOCK CORP|8.77
20070626|390905107|GSBC|21152|GREAT SOUTHERN BANCORP INC|26.2
20070626|39115T106|GPRLF|39150|GREAT PANTHER RES LTD|1.75
20070626|39141Y103|GWMGF|28550|GREAT WESTERN MINERALS GROUP L|0.33
20070626|393122106|GMCR|10692|GREEN MOUNTAIN COFFEE ROASTER|79.09
20070626|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070626|393411103|GSPI|12378|GREEN STAR PRODS INC|0.04
20070626|393657101|GBX|170065|GREENBRIER COMPANIES INC (THE)|30.06
20070626|395259104|GHL|162335|GREENHILL & CO INC COM STK|66.54
20070626|39571R107|GSHF|13316|GREENSHIFT CORP|0.07
20070626|39573P109|GSHG|90549|GREENSTONE HLDGS INC COM|.
20070626|397888108|GW|384920|GREY WOLF INC|8.23
20070626|398163105|GFCI|458766|GRIFCO INTERNATIONAL, INC|.
20070626|39945L208|GLAGF|80000|GROUPE LAPERRIERE & VERREAULT|37.42
20070626|399909100|GGAL|99254|GRUPO FINANCIERO GALICIA SA|9.79
20070626|400096103|GAV|33121|GRUBB & ELLIS REALTY ADVISORS,|5.8
20070626|400096111|GAVWS|60000|GRUBB & ELLIS REALTY ADVISORS,|0.55
20070626|400131306|GMK|101219|GRUMA SA DE C V ADS(RP 4 B SHS|13.25
20070626|400506101|PAC|46300|GRUPO AEROPORTUARIO DEL PACIFI|47.96
20070626|40051E202|ASR|27926|GRUPO AEROPORT ADS (10 SR B)|52.8
20070626|40052G107|GYPH|51705|Gryphon Gold Corp Common Stock|0.8
20070626|40066G101|GZGT|16939|GuangZhou Global Telecom, Inc.|1.17
20070626|400910402|GDTI|16572|GUARDIAN TECHNOLOGIES INTL INC|0.8
20070626|401617105|GES|82053|GUESS ?,INC.|47.45
20070626|401633102|GESM|36800|GUESTMETRICS INC|0.04
20070626|402307102|GIFI|23485|GULF ISLAND FABRICATION INC|33.94
20070626|402629109|GMRK|34748|GULFMARK OFFSHORE INC|52.12
20070626|403502107|GWOH|10000|GUWO HOLDNGS, INC COM STK|0.7
20070626|403530108|GUYFF|13473|GUYANA GOLDFIELDS INC NEW (CAN|8.97
20070626|404030108|HEES|22614|H & E EQUIPMENT SERVICES INC|26.68
20070626|40418F108|HF|34903|HFF INC CL A COM STK (DE)|14.84
20070626|40420G102|HMCO|150443|HIMC CORP|0.2
20070626|40425M104|HMZMF|20000|HMZ METALS INC|0.04
20070626|404280406|HBC|58793|HSBC HOLD PLC ADS (REP 5 ORD)|92.06
20070626|40429C300|HTN|25580|HSBC FINANCE CORP 6% NTS DUE 1|23.3
20070626|40429C607|HFCPRB|23227|HSBC FINANCE CORP DEP SHS RPTN|25.17
20070626|404369100|HTRE|541736|H3 ENTERPRISES, INC.|0.24
20070626|405217100|HAIN|59598|HAIN CELESTIAL GROUP INC.(THE)|28.32
20070626|406216101|HAL|892252|HALLIBURTON CO COM|35.06
20070626|40637E106|HTHO|24897|Halo Technology Holdings, Inc.|0.1
20070626|40637H109|HALO|56304|HALOZYME THERAPEUTICS INC|8.98
20070626|40963P105|HNAB|73944|HANA BIOSCIENCES INC|1.66
20070626|409900107|HKFIQ|161813|HANCOCK FABRIC INC|2.75
20070626|41013T105|PDT|14952|JOHN HANCK PATRIOT PREM DVD II|10.81
20070626|410247209|ZVUE|19793|HANDHELD ENTERTAINMENT INC COM|1.95
20070626|410252100|HDL|19197|HANDLEMAN CO|6.97
20070626|41043M104|HLPPY|339286|HANG LUNG PPTYS LTD SPONS ADR|17.5
20070626|411307101|HNSN|45965|HANSEN MEDICAL, INC. COM|18.9
20070626|411357114|HAPNW|30000|HAPC INC WTS 04/11/2011|0.32
20070626|41145W109|HRBN|22501|HARBIN ELEC INC|16.21
20070626|41164A103|HTDS|217087|HARD TO TREAT DISEASES INC|.
20070626|412850109|HNBC|17301|HARLEYSVILLE NATL CORP (PA)|16.14
20070626|413086109|HAR|13282|HARMAN INT'L IND INC|116.27
20070626|413833104|TINY|129796|HARRIS AND HARRIS GROUP INC|11.28
20070626|414549105|HPOL|103344|HARRIS INTERACTIVE INC|5.3
20070626|416187201|HRCT|88764|HARTCOURT COS INC|0.07
20070626|417119104|HMX|63006|HARTMARX CORP COM|6.67
20070626|41754V103|HNR|23126|HARVEST NATURAL RESOURCES, INC|12.75
20070626|418756102|HKBV|240000|HAT TRICK BEVERAGE INC.|.
20070626|41901P108|HWYI|174500|HATHAWAY INC|0.1
20070626|419596101|HVT|45125|HAVERTY FURNITURE CO INC|11.75
20070626|421915109|HCP|16085|HEALTH CARE PROPERTY INVS INC|28.52
20070626|421924309|HLS|206840|HEALTHSOUTH CORPORATION COM|18.65
20070626|42205M106|HBOOY|13985|HBOS PLC SPONS ADR (UTD KINGDO|19.7
20070626|42210P102|HW|13570|HEADWATERS INCORPORATED|17.25
20070626|42218Y105|HEPI|119546|HEALTH ENHANCEMENT PRODUCTS IN|0.58
20070626|42222L107|HTRN|66926|HEALTH TRONICS, INC.|4.49
20070626|42223C106|HSPO|21622|HealthSport, Inc. Common Stock|1.75
20070626|42224H104|HAQ|20485|HEALTHCARE ACQUISITION CORP CO|7.36
20070626|422250209|HNSO|18963|HEALTHNOSTICS INC COM STK NEW|0.02
20070626|42226Q102|HSXI|65091|HealthSonix, Inc. Common Stock|0.32
20070626|42234Q102|HTLF|31175|HEARTLAND FINANCIAL USA INC|24.44
20070626|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070626|42235N108|HPY|233187|HEARTLAND PAYMENT SYSTEMS, INC|29
20070626|42235Q101|HOGC|37479|HEARTLAND OIL & GAS CORP NEV|0.1
20070626|42279M107|HLYS|866481|HEELYS, INC. COM|25.04
20070626|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070626|423012202|HINKY|10347|HEINEKEN NV ADR|29.1
20070626|423635101|HPGI|19047|Hemisphere Gold Inc. Common St|0.94
20070626|42366C103|HEB|11671|HEMISPHERX BIOPHARMA INC|1.31
20070626|42550U208|HENOY|13547|HEINKEL KGAA SPN ADR|53.15
20070626|42550W204|HNVN|575000|Henley Ventures Inc. New Commo|0.84
20070626|426927109|HTBK|31197|HERITAGE COMMERCE CORP.|24.24
20070626|427093109|HERO|1369108|HERCULES OFFSHORE INC|33.39
20070626|427398102|HRLY|27634|HERLEY INDUSTRIES INC|17.89
20070626|42804T106|CUBA|19354|HERZFELD CARIBBEAN BASIN FUND|14.24
20070626|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.04
20070626|428567101|HIBB|80090|HIBBETT SPORTS INC COM|25.7
20070626|42982Y109|HBRF|38376|HIGHBURY FINANCIAL INC|6.13
20070626|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070626|431232206|HSVLY|18661|HIGHVELD STL&VANADIUM ADR|12.9
20070626|431294107|HRH|75236|HILB ROGAL & HOBBS COMPANY|43.3
20070626|434712105|HOKU|312349|HOKU SCIENTIFIC, INC.|10.77
20070626|435763107|HEP|17074|HOLLY ENERGY PARTNERS, L.P. CO|49.5
20070626|435902101|HEPH|23313|HOLLIS-EDEN PHARM INC|2.01
20070626|436320105|HLMB|10022|Holmes Biopharma, Inc. Common|1.52
20070626|436440101|HOLX|269896|HOLOGIC INC|54.04
20070626|437076102|HD|16000|HOME DEPOT INC|39.18
20070626|43709A101|HOME|12307|HOME FEDERAL BANCORP, INC.|17.01
20070626|437355100|HSOA|1129027|HOME SOLUTIONS OF AMERICA INC|5.95
20070626|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070626|43738R109|HMB|236884|HOMEBANC CORP COM|1.46
20070626|43741R104|HMSG|38843|HOMELAND SECURITY GROUP INTL I|.
20070626|43741V105|HSFI|56608|Homeland Safety International,|.
20070626|438128308|HMC|10392|HONDA MOTOR CO ADR ONE (1) COM|35.53
20070626|438516106|HON|43229|HONEYWELL INTERNATIONAL INC|55.68
20070626|438550303|HOKCY|26421|HONG KONG&CHINA GAS LTD ADRNEW|2.14
20070626|440543106|HOS|17000|HORNBECK OFFSHORE SERVICES INC|39.8
20070626|440591105|HNIN|79805|Horne International, Inc. Comm|0.37
20070626|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070626|44107P104|HST|10667|HOST HOTELS & RESORTS, INC|22.92
20070626|44176R106|HOTJ|15642|HOUSE OF TAYLOR JEWELRY, INC.|1.38
20070626|44183U100|HGO|11788|HOUSTON AMERICAN ENERGY CORP|5.31
20070626|44183Y102|SOLD|91420|HOUSE VALUES, INC|4.79
20070626|442487203|HOV|642563|HOVNANIAN ENTERPRISES INC|17.4
20070626|443793104|HDHL|20018|HUDSON HOLDING CORP|0.45
20070626|444717102|HGT|27697|HUGOTON ROYALTY TST UBI|25.72
20070626|444859102|HUM|27637|HUMANA INC|61.63
20070626|44485X109|HBSC|469013|HUMAN BIOSYSTEMS|0.06
20070626|448415208|HUWHY|92607|HUTCHISON WHAMPOA LTD ADR|49.7
20070626|44841T107|HTX|20238|HUTCHISON TELECOMMUNICATIONS I|32.18
20070626|44860H109|HYBT|34452|HYBRID TECHNOLOGIES, INC.|2.86
20070626|448871103|HYRF|15325|HYDROFLO INC|0.02
20070626|448882100|HYGS|40466|HYDROGENICS CORP-CORP HYDROGEN|1.25
20070626|448947309|IDT|17718|IDT CORP CLASS B|10.76
20070626|448954107|HDY|119518|HYPERDYNAMICS CORP|3.24
20070626|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070626|449145101|HTR|93500|HYPERION TOTAL RETURN&INCO FD|8.8
20070626|44914Y207|HYPF|24497|HYPOWER FUEL INC NEW|0.14
20070626|44919F104|HYTM|289633|HYTHIAM INC|8.22
20070626|44924K106|ICBM|42357|ICBS LTD COM STK|.
20070626|44929Y101|ICTG|29298|ICT GROUP INC|18.52
20070626|44930G107|ICUI|27240|I C U MEDICAL INC|42.69
20070626|44930M203|ICOP|69635|ICOP DIGITAL, INC. NEW|8.18
20070626|44936E106|IDCO|894467|ID-CONFIRM INC.|0.02
20070626|449394105|IDMI|464841|IDM PHARMA, INC.|3.01
20070626|449489103|IDSY|63785|I.D. SYSTEMS INC DEL|14.37
20070626|44948P107|IDWD|17025|IDS WORLDWIDE INC|0.19
20070626|449520303|IFLO|22200|I-FLOW CORP|15.56
20070626|449623107|IHP|33850|IHOP CORP|53.59
20070626|449683101|IMFI|18000|I M F INC|.
20070626|44977W106|PPR|45070|ING PRIME RATE TST SBI|7.77
20070626|44980X109|IPGP|117340|IPG PHOTONICS CORPORATION COM|20.78
20070626|44982L103|IPIXQ|32754|IPIX CORPORATION|.
20070626|449866102|IQWB|1997837|IQ WEBQUEST INC COM STK|.
20070626|449934108|RX|37647|IMS HEALTH INC|32.22
20070626|450047204|IRS|13340|IRSA INVERSIONES G/D DPSH(RP10|19.21
20070626|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070626|45070D101|ITUI|13748|I2 TELECOM INTERNATIONAL INC|0.11
20070626|450941109|ICPR|11947|ICP Solar Technologies Inc. Co|3.25
20070626|45104G104|IBN|56247|ICICI BANK LTD ADS(RP 2EQTY SH|48.45
20070626|451055107|ICON|16678|ICONIX BRAND GROUP, INC.|22.11
20070626|451698104|IGAIE|278927|IGIA INC|.
20070626|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070626|45170U201|INXR|26052|IFINIX CORP NEW|.
20070626|45170V100|IELM|2437537|IELEMENT CORP COM|.
20070626|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.76
20070626|451724108|ILC|44438|ILINC COMMUNICATIONS INC|0.72
20070626|45173E105|IKAN|40687|IKANOS COMMUNICATIONS, INC.|7.42
20070626|452308109|ITW|13098|ILLINOIS TOOL WORKS|54.88
20070626|45244W100|IMDS|107690|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070626|45245S108|IW|12326|IMAGEWARE SYSTEMS,INC|2.29
20070626|45247Q100|IIG|721027|IMERGENT INC|24.11
20070626|45248F103|IMGG|12245|IMAGING3 INC|0.11
20070626|452526106|BLUD|18846|IMMUCOR INC|27.31
20070626|45254P102|IMH|408055|IMPAC MORTGAGE HLDGS INC|5.93
20070626|45256R106|IMMG|171270|IMPART MEDIA GROUP INC|0.51
20070626|452833205|IHLDY|42106|IMPERIAL HOLDINGS LTD SPONSORE|20.2
20070626|452907108|IMMU|74495|IMMUNOMEDICS INC|4.31
20070626|453096208|IPSU|45199|IMPERIAL SUGAR COMPANY-NEW|28.64
20070626|45324Y208|ISYX|575084|In-Systcom, Inc. New Common St|.
20070626|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070626|453365207|ICNT|23253|INCOMNET INC|.
20070626|45337C102|INCY|64813|INCYTE CORPORATION|6.09
20070626|454084104|IXOG|57674|Index Oil & Gas, Inc. Common S|0.9
20070626|455688101|IDGG|13831|Indigo-Energy, Inc. Common Sto|0.42
20070626|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070626|456261304|IDSM|116320|INDUSTRIAL MINERALS INC NEW|0.15
20070626|456607100|IMB|1176229|INDYMAC BANCORP,INC.|31.33
20070626|45663E102|IZYPF|388160|INFLAZYME PHARMACEUTICAL LTD|0.05
20070626|45664A307|INFX|46200|Infinex Ventures, Inc. New Com|0.37
20070626|45664X109|IFOX|44166|INFOCROSSING INC|16.87
20070626|45666Q102|INFA|166527|INFORMATICA CORP|14.44
20070626|45667G103|INFN|249303|INFINERA CORPORATION COMMON ST|23.75
20070626|45668X105|IFLG|11526|InfoLogix, Inc. Common Stock|3.5
20070626|45675Y104|III|80165|INFORMATION SERVICES GROUP INC|7.65
20070626|45677V108|ISHM|86626|INFOSEARCH MEDIA, INC|0.12
20070626|456781103|IFSG|35900|INFOSMART GROUP, INC COM STK|0.28
20070626|456784107|IFON|79864|INFOSONICS CORPORATION|3.25
20070626|456837103|ING|18795|ING GROEP NV ADS (BEAR DEP RCT|44.17
20070626|456837509|ISG|14821|ING GROEP, N.V. PERPETUAL DENT|24.02
20070626|45684G201|IGTG|17501|INGEN TECHNOLOGIES INC NEW|0.05
20070626|457030104|IMKTA|19101|INGLES MARKETS INC CL-A|33.96
20070626|457652105|IO|135496|INPUT/OUTPUT INC|16.05
20070626|45765U103|NSIT|100420|INSIGHT ENTERPRISES INC|21.83
20070626|457660108|ISV|31247|INSITE VISION,INC.|1.5
20070626|457667103|INSU|27909|INSITUFORM TECHNOLOGIES CL-A|20.85
20070626|457669208|INSM|94330|INSMED INC-NEW|0.76
20070626|457694107|INRA|100033|Innova Robotics and Automation|0.08
20070626|45769N105|ISSC|28755|INNOVATIVE SLTS & SUPPORT INC|22
20070626|45771Q104|IXSBF|21700|INNEXUS BIOTECHNOLOGY INC|0.29
20070626|45772G105|INPC|811655|INPHONIC INC|4.85
20070626|45772J109|IRMGF|23200|INSPIRATION MINING CORP|4.91
20070626|45773H102|INO|32554|INOVIO BIOMEDICAL CORPORATION|2.8
20070626|45773P104|IRBL|16249|INROB TECH, LTD|0.21
20070626|45773Y105|INWK|47658|INNERWORKINGS INC COM STK|15.44
20070626|45774F105|IVPH|17760|INNOVIVE PHARMACEUTICALS INC C|3.74
20070626|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070626|45784P101|PODD|25187|INSULET CORP COM STK (DE)|14.06
20070626|457985208|IART|397659|INTEGRA LIFESCIENCES HLDGS CP|47.92
20070626|45810H107|ISYS|21512|INTEGRAL SYSTEMS INC (MD)|23.76
20070626|458118106|IDTI|39400|INTEGRATED DEVICE TECH INC|15.19
20070626|458140100|INTC|16292|INTEL CORP|23.48
20070626|458168101|ITLI|48558|Intelligentias, Inc. Common St|1.2
20070626|45817G102|IDN|13078|INTELLI-CHECK INC|4.76
20070626|45821H104|IMHI|40000|INTERGRATED MEDIA HOLDINGS INC|0.04
20070626|458372109|INTL|42078|INTER TEL INC|24.94
20070626|45839P106|IMTS|54762|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070626|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070626|45840F105|ISWI|17161|INTERACTIVE SYSTEMS WORLDWIDE|0.38
20070626|458421104|IRND|80400|INTERAND CORP|0.03
20070626|45866A105|IDCC|97580|INTERDIGITAL COMMUN CORP|32.59
20070626|458786100|IN|474457|INTERMEC, INC.|24.57
20070626|45884X103|ITMN|202946|INTERMUNE INC|25.13
20070626|45885A300|INAP|45578|INTERNAP NETWORK SERVICES CORP|13.38
20070626|458968104|IBTGF|47419|INTL BARRIER TECH INC (F)|0.38
20070626|459028106|IAAC|21763|INTL ASSET HOLDING CORP|22.55
20070626|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070626|45952R202|IFDG|47047|INTERNATIONAL FOOD PRODUCTS GR|.
20070626|459824207|ITSI|10016|INTL LOTTERY&TOTALIZATOR SYS|0.65
20070626|46010L203|IOGH|17247|INTERNATIONAL OIL & GAS HOLDIN|0.11
20070626|46031W204|ISE|21400|INTERNATIONAL SECURITIES EXCHA|65.39
20070626|46059T109|IIJI|20765|INTERNET INITIATIVE JPN INC AD|8.28
20070626|46061G103|ICCXQ|14777|INTERNET COMMERCE & COMMUN INC|.
20070626|46062R108|IPX|79720|INTERPOOL INC|27.11
20070626|460951106|IOC|679821|INTEROIL CORP (F)|43.94
20070626|460983109|ITPD|107440|INTREPID HOLDINGS INC|0.07
20070626|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.59
20070626|46119F107|INGN|85788|INTROGEN THERAPEUTICS INC|3.7
20070626|46122N105|INVB|37000|InventBay.com, Inc. Common Sto|0.03
20070626|46145F105|ITG|15373|INVESTMENT TECH GROUP INC(NEW)|41.75
20070626|46145P103|SWIM|133130|INVESTOOLS INC|10.16
20070626|461838203|IVGR|16739346|Invicta Group, Inc. New Common|.
20070626|46185W109|INXI|10265|INX, INC.|9.3
20070626|461865107|IOCJY|11922|IOCHP-MAXION S.A SP ADR|7.55
20070626|46205A103|ION|12833|ION MEDIA NETWORKS, INC|1.45
20070626|462070103|IOTN|255641|IONATRON INC|3.9
20070626|46261V108|IPAS|437518|IPASS INC|5.37
20070626|46262K200|IPHE|44334|iPHONE2, Inc. New Common Stock|.
20070626|46270W105|IRIS|34839|IRIS INTERNATIONAL INC|14.79
20070626|462726100|IRBT|137565|IROBOT CORPORATION|20.13
20070626|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.82
20070626|462846106|IRM|80001|IRON MOUNTAIN INC DELAWARE|25.54
20070626|463013102|ICPW|11810|Ironclad Performance Wear Corp|0.6
20070626|464274109|ISBL|163639|Ise Blu Equity Corp Common Sto|.
20070626|464286103|EWA|662604|ISHARES MSCI AUSTRALIA IDX FD|29.05
20070626|464286400|EWZ|706962|ISHARES MSCI BRAZIL|60.5
20070626|464286509|EWC|72455|ISHARES MSCI CANADA INDEX FD|29.57
20070626|464286707|EWQ|1624736|ISHARES MSCI FRANCE INDEX FD|37.83
20070626|464286731|EWT|15065|ISHARES MSCI TAIWAN INDEX FUND|16.04
20070626|464286764|EWP|20142|ISHARES MSCI SPAIN INDEX FD|57.54
20070626|464286772|EWY|159349|ISHS MSCI SOUTH KOREA IDX FD|60.35
20070626|464286780|EZA|18432|ISHARES MSCI SOUTH AFRICA INDE|124.77
20070626|464286822|EWW|60484|ISHS MSCI MEXICO(FREE)IDX FD|61.77
20070626|464286830|EWM|612463|ISHS MSCI MALAYSIA(FREE)IDXFD|11.84
20070626|464286871|EWH|28563|ISHARES MSCI HONG KONG IDX FD|16.94
20070626|464287184|FXI|573747|ISHARES FTSE/XINHUA CHINA 25 I|127.68
20070626|464287192|IYT|18294|ISHARES DOW JONES TRANSP AVG I|91.92
20070626|464287291|IXN|52342|ISHARES S&P GLOBAL INFORMATION|62.46
20070626|464287325|IXJ|19701|ISHARES S&P GLOBAL HEALTHCARE|58.66
20070626|464287341|IXC|10831|ISHARES S&P GLOBAL ENERGY SECT|128.16
20070626|464287440|IEF|14001|ISHARES 7-10 YEAR TREASURY IND|80.71
20070626|464287515|IGV|392884|ISHARES S&P GSTI SOFTWARE INDE|47.01
20070626|464287523|IGW|580598|ISHARES S&P GSTI SEMICONDUCTOR|66.25
20070626|464287531|IGN|25677|ISHARES S&P GSST NETWORKING IN|34.89
20070626|464287549|IGM|225813|ISHARES  S&P GSTI  TECHNOLOGY|56
20070626|464287556|IBB|1031448|ISHARES NASDAQ BIOTECH INDX FD|77.46
20070626|464287572|IOO|27326|ISHARES S&P GLOBL 100 INDEX FD|79.57
20070626|464287630|IWN|103825|ISHARES RUSSELL2000 VAL IDX FD|82.42
20070626|464287648|IWO|293324|ISHARES RUSSELL2000 GWT IDX FD|85.04
20070626|464287655|IWM|126547156|ISHARES RUSSELL 2000 INDEX|82.49
20070626|464287663|IWW|34697|ISHARES RUSSELL3000 VAL IDX FD|112.99
20070626|464287739|IYR|512177|ISHARES DJ US REAL EST IDX FD|77.01
20070626|464287762|IYH|114842|ISHARES DJ US HLTHCR SECT IDX|69.2
20070626|464287788|IYF|13950|ISHARES DJ US FIN'L SEC INDEX|115.86
20070626|464287796|IYE|140234|ISHARES DJ US ENRGY SECTR IDX|120.34
20070626|464287804|IJR|10879|ISHARES S&P SM CAP 600 INDEX|71.02
20070626|464287879|IJS|107148|ISHARES S&P SMALLCAP 600 VALUE|79.52
20070626|464288505|JKJ|15623|ISHARES MORNINGSTAR SMALL CORE|92.37
20070626|464288596|GBF|13253|LEHMAN GOVT CR BD FD ISHARES T|98.68
20070626|464288612|GVI|14147|LEHMAN INTER GOVT CR BD FD ISH|99.18
20070626|464288646|CSJ|45445|LEHMAN 1-3 YR CR BD FD ISHARES|100.25
20070626|464288687|PFF|32829|ISHARES S&P U.S. PREFERRED STK|49.27
20070626|464288729|EXI|41565|ISHARES S&P GLOBAL INDUSTRIALS|64.14
20070626|464288737|KXI|13096|ISHARES S&P GLOBAL CONSUMER ST|56.81
20070626|464288778|IAT|129864|ISHARES TR DOW JONES US REGION|49.55
20070626|464288794|IAI|178890|ISHARES TR DOW JONES US BROKER|55.01
20070626|464288810|IHI|135615|ISHARES TR DOW JONES US MEDICA|54.2
20070626|464288828|IHF|334230|ISHARES TR DOW JONES US HEALTH|58.65
20070626|464288844|IEZ|90137|ISHARES TR DOW JONES US OIL EQ|58.23
20070626|464288869|IWC|274700|RUSSELL MICROCAP INDEX|60.19
20070626|46432L104|ISLN|261232|ISILON SYSTEMS, INC. COM|15.82
20070626|464592104|ISLE|58438|ISLE OF CAPRI CASINOS INC|24.37
20070626|46489V104|ISR|273163|ISORAY INC|5.18
20070626|465685105|ITC|35438|ITC HOLDINGS CORP|40.28
20070626|465707107|ITHK|230000|ITHAKA ACQUISITION CORP|5.3
20070626|465707115|ITHKW|14199|ITHAKA ACQUISITION CORP WTS 8/|0.74
20070626|465741106|ITRI|14769|ITRON INC|75.18
20070626|465790103|IVAN|45395|IVANHOE ENERGY INC|1.84
20070626|46589H104|IVOT|7432316|IVOICE TECHNOLOGY, INC. CLASS|.
20070626|46600W106|IXYS|12317|IXYS CORP (DEL)|9.76
20070626|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070626|466090107|JASO|26245|JA SOLAR HOLDINGS CO., LTD. AD|30.32
20070626|46612H402|JCG|49048|J. CREW GROUP, INC.|51.64
20070626|46612J507|JDSU|650300|JDS UNIPHASE CANADA LTD COMMON|13.42
20070626|46625H100|JPM|67631|JPMORGAN CHASE & CO COM STK|48.36
20070626|466367109|JBX|62090|JACK IN THE BOX INC.|70.66
20070626|468202106|JTX|67438|JACKSON HEWITT TAX SERVICE|27.39
20070626|470080409|JAGH|163140|JAG MEDIA HLDGS INC|0.9
20070626|47009M103|JAGNF|21371|JAGUAR MINING INC|6.58
20070626|47012E106|JAKK|51899|JAKKS PACIFIC INC|27.25
20070626|47023A101|JMBA|27566|JAMBA, INC. COM STK|9.54
20070626|470355207|JRCC|602636|JAMES RIVER COAL NEW|13.5
20070626|470359100|JRVR|18602|JAMES RIVER GROUP, INC.|33.81
20070626|47109U104|JOF|50000|JAPAN SMALLER CAPITALIZATION F|11.39
20070626|471894105|JAV|40050|JAVELIN PHARMACEUTICALS, INC.|6.1
20070626|47189R104|JAVO|69900|JAVO BEVERAGE COMPANY INC|1.45
20070626|472147107|JAZZ|170562|JAZZ PHARMACEUTICALS INC COM S|16.02
20070626|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20070626|47214E102|JAZ|29417|JAZZ TECHNOLOGIES INC COM STK|3.19
20070626|47214E110|JAZWS|433428|JAZZ TECHNOLOGIES INC WTS 3/15|0.6
20070626|472310101|JDO|79402|JED OIL INC|1.95
20070626|477143101|JBLU|1681654|JETBLUE AIRWAYS CORPORATION|11.16
20070626|47759H114|JKAWS|16324|JK ACQUISTION CORP WTS DUE 4/1|0.8
20070626|478160104|JNJ|12904|JOHNSON AND JOHNSON|61.11
20070626|48023P106|JSDA|360428|JONES SODA CO|14.74
20070626|480815109|JOREQ|28300|JORE CORPORATION|.
20070626|480838101|JOSB|15824|JOS A BANK CLOTHIERS INC|41.78
20070626|481138105|JRC|111351|JOURNAL REGISTER CO|4.6
20070626|481228203|JPMPRP|31700|JPMORGAN CHASE CAP XVI 6375 TR|24.1
20070626|48122A109|JYSR|43730|JOYSTAR INC|0.76
20070626|48203R104|JNPR|61735|JUNIPER NETWORKS INC|24.95
20070626|482072105|JECFF|12000|Jura Energy Corporation Ordina|0.84
20070626|48207D101|JUPM|43567|JUPITERMEDIA CORP|7.05
20070626|48238A100|KALG|30193|KAL Energy, Inc. Common Stock|1.07
20070626|482480100|KLAC|58504|KLA-TENCOR CORP|55.35
20070626|482686102|KSWS|50002|K-SWISS INC CL-A|27.54
20070626|48268K101|KTC|18642|KT CORP ADS (EACH REP 1/2 OF A|23.51
20070626|48282T104|KAI|26855|KADANT INC.|29.44
20070626|48283Q109|KSCI|11800|KAHIKI FOODS INC|2.01
20070626|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070626|48562P103|KPPC|10345|KapStone Paper and Packaging C|7.66
20070626|486606106|KYN|18335|KAYNE ANDERSON MLP INVESTMENT|32.81
20070626|487169104|KRNY|115809|KEARNY FINANCIAL|13.55
20070626|488035106|KELLQ|68873|KELLSTROM INDS INC|.
20070626|488044108|KWD|48281|KELLWOOD CO|28.34
20070626|48880L107|KNDL|24967|KENDLE INTL INC|35.46
20070626|489084103|KENS|181503|KENILWORTH SYSTEMS CORP|0.03
20070626|490057106|KNSY|23977|KENSEY NASH CORP|25.83
20070626|492515101|KERX|24574|KERYX BIOPHARMACEUTICALS, INC.|9.99
20070626|49308X111|KHPAW|59650|KEY HOSPITALITY ACQUISITION CO|1.17
20070626|49327C205|KEYPRD|13757|KEYCORP CAPITAL VIII GTD 7% EN|25.26
20070626|49338N109|KEYS|31668|KEYSTONE AUTOMOTIVE INDS INC|41.29
20070626|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070626|49446R109|KIM|29740|KIMCO REALTY CORPORATION|37.99
20070626|494550106|KMP|308778|KINDER MORGAN ENER PNTRS L.P.|55
20070626|495582108|KG|19891|KING PHARMACEUTICALS,INC|20.37
20070626|496902404|KGC|195689|KINROSS GOLD CORP NEW|12.31
20070626|49720P506|KNTA|23030|KINTERA INC|1.91
20070626|49803T102|KRG|55524|KITE REALTY GROUP TRUST COM|18.66
20070626|49834X106|KWBT|184088|KIWA BIO TECH PRODS GROUP CORP|0.12
20070626|498696103|KLNDF|70000|KLONDEX MINES LTD|2.05
20070626|499064103|KNX|123496|KNIGHT TRANSPORTATION INC|19.89
20070626|499184109|KNOT|37284|THE KNOT INC|19.25
20070626|500117106|KDKN|186037|KODIAK ENERGY INC|3.56
20070626|500453204|KOMG|13592|KOMAG INC|27.53
20070626|500472303|PHG|16955|KONINKLIJKE ELECTRON N.V.(NEW)|41.79
20070626|500600101|KOPN|134691|KOPIN CORP|4.16
20070626|50060P106|KOP|19095|KOPPERS HOLDINGS, INC.|33.1
20070626|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|.
20070626|501014104|KKD|196056|KRISPY KREME DOUGHNUTS INC|8.87
20070626|501044101|KR|35108|KROGER CO|29.66
20070626|50105X106|KNOS|79777|KRONOS ADVANCED TECHS INC|0.02
20070626|501577100|KYPH|14800|KYPHON INC|48.01
20070626|50183L107|LDK|693565|LDK SOLAR CO LTD.|29.06
20070626|50184Q105|LPPI|13528|LEEP, INC|.
20070626|50186V102|LPL|99891|LG PHILIPS LCD CO LTD ADS|23.06
20070626|50187A107|LHCG|79795|LHC GROUP|25.2
20070626|501889208|LKQX|84999|LKQ CORP|24.42
20070626|501921100|LTVCQ|224069|LTV CORP|.
20070626|50208P109|LMLP|10214|LML PAYMENT SYSTEMS INC|4.21
20070626|50212A106|ID|30687|L-1 IDENTITY SOLUTIONS, INC. (|21.08
20070626|502161102|LSI|51138|LSI CORPORATION|8.34
20070626|504905100|DDSS|38223|LABOPHARM INC|2.75
20070626|505336107|LZB|506885|LA-Z-BOY INCORPORATED|11.55
20070626|505401208|LRW|16452|LABOR READY INC|23.08
20070626|505447102|LAB|25314|LABRANCHE AND CO INC|7.16
20070626|505754200|LDSH|28417|LADISH CO|40.58
20070626|50575Q102|LTS|117760|LADENBURG THALMANN FINANCIAL|2.28
20070626|50730N101|LLEG|551000|LAIDLAW ENERGY GROUP INC|.
20070626|511637100|LBAI|132490|LAKELAND BANCORP INC|13.46
20070626|511656100|LKFN|24301|LAKELAND FINANCIAL CORPORATION|21.24
20070626|513665109|LLLI|15122|LAPMERD LESS LETHAL INC|0.08
20070626|513696104|LMS|27020|LAMSON & SESSIONS CO|25.47
20070626|514606102|LNCE|58089|LANCE INC|23.85
20070626|51476K103|LDR|18191|LANDAUER INC|47.88
20070626|516548104|LTRX|33420|LANTRONIX INC|1.3
20070626|51669T101|LMRXF|72262|LARAMIDE RESOURCES LTD|9.89
20070626|517103107|LGORF|66600|LARGO RESOURCES LTD|0.61
20070626|517834107|LVS|10120|LAS VEGAS SANDS CORP|74.72
20070626|517942108|LHO|80424|LASALLE HOTEL PROP|43.89
20070626|51807U101|LCRD|14605|LASERCARD CORPORATION|10.8
20070626|51828C106|LDF|12997|LATIN AMERN DISCOVERY FD INC|33.01
20070626|51829R300|LTDI|56718|Latitude Industries Inc Common|0.04
20070626|519485106|AID|16282|LAW ENFORCEMENT ASSOC CORP|0.65
20070626|52078P102|LWSN|10659|LAWSON SOFTWARE INC|9.54
20070626|52170U108|LBIX|88431|LEADING BRANDS INC|4.04
20070626|52324W109|LCRY|46045|LECROY CORP|9.36
20070626|52464H201|LGAL|14448|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070626|524908639|LEHPRG|16723|LEHMAN BROS HLDGS INC DEPOSIT|25.47
20070626|524927100|LGMB|207000|LEGEND MOBILE INC|0.02
20070626|52520X208|LEHPRN|32590|LEHMAN BROS HLDGS CAP TR VI TR|23.89
20070626|526107107|LII|167319|LENNOX INTL INC|33.28
20070626|527288104|LUK|101769|LEUCADIA NATIONAL CORP|35.55
20070626|52730C101|LEVP|293600|LEV PHARMACEUTICALS INC|1.79
20070626|52742P108|LEV|31185|LEVITT CORPORATION CL A|9.66
20070626|528872104|LXRX|35335|LEXICON PHARMACEUTICALS INC CO|3.25
20070626|529043101|LXP|53453|LEXINGTON REALTY TRUST COM|20.84
20070626|529561102|LXRS|80922|LEXINGTON RESOURCES INC|0.1
20070626|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070626|530447101|LDHI|2304459|Liberty Diversified Holdings,|.
20070626|53071M104|LINTA|28294|LIBERTY MEDIA HLDG CORP INTERA|23.15
20070626|53215R100|LFPI|209400|LIFEPOINT, INC|.
20070626|53215T106|LPHI|33042|LIFE PARTNERS HLDGS INC|37.25
20070626|53222K106|LFVN|21657|Lifevantage Corporation Common|0.22
20070626|53222Q103|LCUT|47260|LIFETIME BRANDS, INC.|21.2
20070626|53224G103|LSGP|2952986|LIGHTING SCIENCE GROUP CORP|0.51
20070626|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070626|532349107|LIHR|10116|LIHIR GOLD LTD SPONS ADR|25.31
20070626|532457108|LLY|62112|LILLY ELI & CO|55.48
20070626|53261M104|LLNW|177278|LIMELIGHT NETWORKS, INC CMN ST|17.77
20070626|532716107|LTD|44075|LIMITED BRANDS, INC.|27.03
20070626|533591103|LGCP|66186|LINCOLN GOLD CORP|0.1
20070626|535555106|LNN|263374|LINDSAY CORPORATION|42.91
20070626|535678106|LLTC|98978|LINEAR TECHNOLOGY CORP|35.5
20070626|536020100|LINE|247344|LINN ENERGY LLC COM UTS REP LT|32.94
20070626|53612Q101|LNXGF|58557|LINUX GOLD CORP|0.17
20070626|53634X100|LQMT|12032|LIQUIDMETAL TECHNOLOGIES INC|0.89
20070626|536782105|LFDG|17352|LITFUNDING CORP|0.13
20070626|536797103|LAD|31055|LITHIA MOTORS INC CL A|25.58
20070626|536799109|LTHIF|59500|LITHIC RES LTD|0.5
20070626|536808405|LTHU|14539|LITHIUM TECHNOLOGY CORP NEW|0.11
20070626|539439109|LYG|46660|LLOYDS TSB GROUP PLC ADR|45.2
20070626|539451104|LOJN|37452|LO JACK CORP|21.99
20070626|542386107|LSGH|102345|Lonestar Group Holdings Compan|.
20070626|543162101|LDG|62045|LONGS DRUG STORES CORP|53.43
20070626|54569N109|LCOL|39772|Lotta Coal, Inc. Common Stock|0.25
20070626|548661107|LOW|11802|LOWES COMPANIES INC|31.22
20070626|548910108|LPTN|33934|Lpath, Inc. Common Stock|1.63
20070626|549282101|LUB|59599|LUBY'S,INC|9.83
20070626|549333102|LUCE|13164|Lucas Energy, Inc. Common Stoc|2.38
20070626|549764108|LUFK|29181|LUFKIN IND INC|64.25
20070626|55024R106|LMRA|119881|LUMERA CORP|4.53
20070626|550278303|LUM|116688|LUMINENT MORTGAGE CAPITAL,INC.|9.85
20070626|550344105|LGCU|11500|LUNA GOLD CORP|0.51
20070626|550351100|LUNA|10117|LUNA INNOVATIONS INC COM STK|4.69
20070626|550372106|LMC|167848|LUNDIN MINING CORPORATION|12.13
20070626|550901102|LZMNF|10000|LUZON MINERALS LTD|0.09
20070626|552351108|LYJN|42766|Lyric Jeans, Inc. Common Stock|0.09
20070626|552541104|MFW|32801|M AND F WORLDWIDE CORP|64.55
20070626|55264U108|MBFI|54552|MB FINANCIAL INC-NEW|34.97
20070626|552705105|MDII|797930|MDI INC|1.54
20070626|55270B201|KRBPRE|19254|MBNA CAP TR PFD SECS SER E|25.6
20070626|55274E102|MFV|17900|MFS SPECIAL VALUE TRUST SBI|11.1
20070626|552939100|MGF|193830|MFS GOVT MARKETS INCOME TR|6.59
20070626|55301A107|MGMX|992864|MGM MINERAL RESOURCES INC COM|.
20070626|55306N104|MKSI|70984|MKS INSTRUMENTS INC|27.6
20070626|55306V106|MIVT|21160|MIV THERAPEUTICS INC|0.58
20070626|553166109|MPZ|95916|MPC CORPORATION COM|1.5
20070626|55347V107|MRMR|14000|MR3 SYSTEMS INC|.
20070626|553769100|MNTG|44176|M T R GAMING GROUP INC|15.27
20070626|55377A106|MTCT|30795|MTC TECHNOLOGIES INC|25
20070626|55402X105|MWIV|10497|MWI VETERINARY SUPPLY, INC.|37.57
20070626|554042101|MWIS|146184|M-WISE, INC.|0.12
20070626|554225102|MCBC|51784|MACATAWA BANK CORP|15.07
20070626|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|41.85
20070626|55448V204|MTKN|22950|MACHINETALKER, INC. COM STK|0.07
20070626|55608B105|MIC|44566|MACQUARIE INFRASTRUCTURE COMPA|42.71
20070626|556162105|MCZ|139960|MAD CATZ INTERACTIVE INC|1.35
20070626|55616P104|M|355864|MACY'S INC.|40.54
20070626|55903Q104|MSLRF|10600|MAG SILVER CORP (CANADA)|11.23
20070626|55907R108|MGG|159351|MAGELLAN MIDSTREAM HLDGS LP CO|29.55
20070626|559211107|MECA|192683|MAGNA ENTMT CORP SUB VTG CL-A|2.84
20070626|559773106|MAGP|21200|MAGPLANE TECHNOLOGY, INC.|0.05
20070626|561693102|TMNG|19085|THE MANAGEMENT NETWORK GR INC|2.25
20070626|56176P104|MANS|147291|MANARIS CORP|0.1
20070626|56176Q102|MNAP|28557|Manas Petroleum Corporation Co|5.5
20070626|561911108|HYF|10245|MANAGED HIGH YLD PLUS FD INC|4.89
20070626|56219P202|MNCS|21351|MANCHESTER INC NEW|1.71
20070626|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070626|563118207|MHA|322689|MANHATTAN PHARM INC|0.8
20070626|563771104|MTEX|160576|MANNATECH INCORPORATED|15.35
20070626|56400P201|MNKD|516073|MANNKIND CORP|12.51
20070626|565756103|MAQ|36123|MARATHON ACQUISITION CORP COM|7.89
20070626|56624R108|MCHX|10387|MARCHEX INC|16.47
20070626|566330106|MCS|45561|MARCUS CORP (THE)|22.9
20070626|568427108|MPX|33932|MARINE PRODUCTS CORP|7.99
20070626|56845T305|ME|141313|MARINER ENERGY, INC COM (NEW)|24.28
20070626|57060D108|MKTX|12018|MARKET  AXESS HOLDINGS, INC.|17.65
20070626|57060U308|SLX|10711|STEEL ETF MARKET VECTORS ETF T|65.91
20070626|57060U407|GEX|91445|MARKET VECTORS GLOBAL ALT ENER|41.75
20070626|57060U506|RSX|35728|MARKET VECTORS RUSSIA ETF TRUS|39.37
20070626|571157106|MRLN|51377|MARLIN BUSINESS SVCS CORP|20.65
20070626|571303403|MMIO|21932|Marmion Industries Corp. New C|.
20070626|572903102|MAUXF|222000|MART RESOURCES INC (F)|0.33
20070626|573083102|MSO|13690|MARTHA STEWART LIV OMNIMED INC|17.43
20070626|57383T103|MVL|83395|MARVEL ENTERTAINMENT INC|25.97
20070626|573864105|MRXT|38361|MARX TOYS & ENTMT CORP|.
20070626|574599106|MAS|30440|MASCO CORP|28.13
20070626|576206106|MEE|80130|MASSEY ENERGY COMPANY|26.31
20070626|576801203|MATH|49100|MATHSTAR INC|1.53
20070626|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070626|57681U109|MTKRF|10455|MATRIKON INC|2.9
20070626|577081102|MAT|20904|MATTEL INC|25.14
20070626|577128101|MATW|62649|MATTHEWS INTL CORP CL-A|42.51
20070626|57772K101|MXIM|13346|MAXIM INTEGRATED PRODUCTS INC|32.71
20070626|57772U109|MXROF|25000|MAX RESOURCE CORP|1.07
20070626|57773D106|MWSNF|38248|MAWSON RES LTD|1.92
20070626|57773Y209|MXGFF|18800|MAXIM POWER CORP COM STK NEW (|7.11
20070626|577741101|MXEH|11358|Max Entertainment Holdings, In|3.4
20070626|577767106|MXWL|83148|MAXWELL TECHNOLOGIES INC|13.46
20070626|57778C103|MXDFF|10205|MAXY GOLD CORP|0.73
20070626|577933104|MMS|41522|MAXIMUS INC.|42.84
20070626|578877102|MBTF|37034|MBT FINANCIAL CORP|14.29
20070626|579489105|MNI|54545|MCCLATCHY CO (HOLD COMPANY)- A|24.75
20070626|580589109|MGRC|43527|MCGRATH RENTCORP|31.09
20070626|581531100|MKBY|183656|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070626|582411104|MMR|123304|MCMORAN EXPLORATION CO|14.64
20070626|582828109|MDTV|34754|MDU COMMUNICATIONS INT'L INC.|0.84
20070626|582829107|MDWK|11667|MDWERKS INC|0.97
20070626|58319P108|MIG|51180|MEADOWBROOK INSURANCE GRP INC|10.8
20070626|583334107|MWV|54521|MEADWESTVACO CORP|34.57
20070626|583538103|MKTY|40452|MECHANICAL TECHNOLOGY INC|1.28
20070626|583840103|MTL|13383|MECHEL OAO ADS EA REPTG 3 COM|38.23
20070626|583928106|TAXI|28490|MEDALLION FINL CORP|11.69
20070626|58401X308|MGEN|145928|MED GEN, INC. NEW|.
20070626|58439Q101|MCCY|159778|Media City Corporation Common|0.18
20070626|584404107|MEG|49418|MEDIA GENERAL INC CL A|32.63
20070626|58447W108|MMXT|72713|MEDIAMAX TECHNOLOGY CORP|.
20070626|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070626|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070626|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070626|584699102|MEDI|577825|MEDIMMUNE INC|57.97
20070626|58469E101|MCU|13714|MEDICURE INC (CANADA)|1.28
20070626|58470H101|MED|181153|MEDIFAST INC|8.97
20070626|58500E102|MDYS|66850|MEDISYS CORP|.
20070626|58500P107|MDTL|2327729|MEDIS TECHNOLOGIES LTD|13.83
20070626|585013105|MZEI|295293|MEDIZONE INTL INC|.
20070626|58501N101|MDVN|18380|MEDIVATION, INC.|19.72
20070626|58502M102|MLKNA|31407|MEDLINK INTERNATIONAL INC|1.35
20070626|585055106|MDT|565945|MEDTRONIC INC|51.12
20070626|58516W104|MGAFF|48174|MEGA URANIUM LTD (CANADA)|5.12
20070626|58517C107|MGOA|22162|MEGOLA INC|0.04
20070626|585464100|MPEL|310569|MELCO PBL ENTERTAINMENT (MACAU|11.67
20070626|58606R403|MEMY|162650|MEMORY PHARMACEUTICALS CORP|2.37
20070626|587376104|MBWM|38337|MERCANTILE BANK CORP|27.61
20070626|587582107|MLKKF|22169|MERCATOR MINERALS LTD|7.19
20070626|589345107|SRA|16644|MERCK SERONO S.A ADS|22.36
20070626|589981109|MRGE|55155|MERGE TECHNOLOGIES INC|6.5
20070626|59001A102|MTH|117687|MERITAGE HOMES CORPORATION|27.65
20070626|590199204|MERPRK|346466|MERRILL LYNCH CAP TR IGUARENTE|24.4
20070626|59021J307|NML|12675|MERRILL NIKKEI (MITTS) DUE MAR|13.05
20070626|59021J471|MKP|10781|MERILL LYNCH S&P 500 MKT IND T|13.42
20070626|59021J794|MTDB|11731|MERRILL LYNCH & CO INC DJIA MK|11.35
20070626|59021S315|LDB|20377|MERRILL LYN STRATEGIC RTN NTS|12.34
20070626|59022C616|ELC|33728|MERRILL LYNCH ACCLRTD RET NTS|11.1
20070626|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070626|590473104|MMPI|90938|MERUELO MADDUX PROPERTIES INC|8.29
20070626|590479101|MESA|66295|MESA AIR GROUP INC (NEV)|6.82
20070626|59066W106|MSAUF|12015|MESA URANIUM CORP ORD SHS (CAN|0.68
20070626|59101M105|MBRX|227790|METABASIS THERAPEUTICS INC|7.49
20070626|591176102|MEA|12452|METALICO INC|7.85
20070626|591257100|MMG|213354|METALLINE MINING CO|3.83
20070626|59151K108|MEOH|16865|METHANEX CORP (F)|25.6
20070626|59156R405|MLG|21621|METLIFE INC 5.875% SR NT 11/21|23.23
20070626|59156R504|METPRA|12338|METLIFE INC PFD SERIES A FLOAT|26.1
20070626|59159Q107|MEK|121041|METRETEK TECHNOLGIES INC|14.94
20070626|591650106|MCBI|15808|METROCORP BANCSHARES INC|21.45
20070626|591695101|MTRM|10830|METROMEDIA INTL GROUP INC|1.53
20070626|592834105|MXE|38818|MEXICO EQUITY & INCOME FD INC|37.94
20070626|592837108|MSMZF|33077|Mexican Silver Mines Ltd. Comm|1.18
20070626|593054109|MXOM|37879|MEXORO MINERALS LTD|1.25
20070626|59317W103|MGNLF|125000|MGN Technologies, Inc. Common|0.02
20070626|59410W208|MLXO|181183|MICHELEX CORP NEW|.
20070626|594793101|MCRL|137386|MICREL INC|12.59
20070626|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070626|594901100|MCRS|76263|MICROS SYSTEMS INC|50.5
20070626|594918104|MSFT|463507|MICROSOFT CORP|29.49
20070626|594928103|MICAQ|14464|MICROAGE INC|.
20070626|594960106|MVIS|99531|MICROVISION INC (WASH)|5.16
20070626|594972408|MSTR|19396|MICROSTRATEGY INC CL A NEW|95.54
20070626|595017104|MCHP|29453|MICROCHIP TECHNOLOGY INC|37.5
20070626|59506W104|MICG|24227|MICROFIELD GROUP INC|0.83
20070626|59508G206|MHUI|165901|Microholdings US, Inc. New Com|0.07
20070626|59509C105|MITI|81126|MICROMET INC COM STK|2.4
20070626|59509P106|MMTIF|15634|MICROMEM TECHNOLOGIES INC|0.49
20070626|59510E207|MENV|151458|Micron Enviro Systems, Inc. Ne|0.03
20070626|595112103|MU|188566|MICRON TECHNOLOGY INC|12.65
20070626|595635103|MDY|491724|MIDCAP SPDR TR UNIT SR 1|161.81
20070626|596278101|MIDD|27197|MIDDLEBY CORP (THE)|59.31
20070626|59669P102|DOLL|15884|MIDDLETON DOLL CO. (THE)|0.48
20070626|597911106|MEH|18452|MIDWEST AIR GROUP INC|15.13
20070626|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070626|598148104|MWY|728494|MIDWAY GAMES INC.|7.22
20070626|598153104|MDWGF|38547|MIDWAY GOLD CORP (CANADA)|2.67
20070626|598251106|MBHI|43059|MIDWEST BANC HOLDINGS INC|14.98
20070626|59935P209|MLSS|38577|MILESTONE SCIENTIFIC INC (NEW)|1.95
20070626|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070626|60036E101|MLHP|19059|MILLENIA HOPE INC|0.03
20070626|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.28
20070626|60038B105|MCEL|10606|MILLENNIUM CELL INC|0.61
20070626|601073109|MIL|16618|MILLIPORE CORP|74.8
20070626|60254D108|MGH|17600|MINCO GOLD CORPORATION COM SHS|1.31
20070626|602682106|MSPD|443720|MINDSPEED TECHNOLOGIES, INC.|2.23
20070626|602720104|MSA|60837|MINE SAFETY APPLIANCES|42.12
20070626|603158106|MTX|39093|MINERALS TECHNOLOGIES INC|64.09
20070626|603432105|MGN|11918|MINES MGMT INC|3.7
20070626|60671V103|MTPM|89416|MITOPHARM CORPORATION COM STK|1.8
20070626|60686W104|MZTI|11119|Mizati Luxury Alloy Wheels Inc|0.9
20070626|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070626|607409109|MBT|30354|MOBILE TELESYSTEMS OJSC ADS (E|59.5
20070626|60740F105|MINI|17617|MOBILE MINI INC|29.71
20070626|60741U101|MOBE|155600|MOBILITY ELECTRONICS INC|3.36
20070626|60742E205|MOBL|3177950|MOBILEPRO CORP-NEW|0.03
20070626|607500105|MDVX|17559|MODAVOX, INC.|1.77
20070626|60852N102|MLRI|249059|MOLECULAR IMAGING CORP|.
20070626|60855R100|MOH|24302|MOLINA HEALTHCARE,INC.|30.44
20070626|60877T100|MNTA|121294|MOMENTA PHARMACEUTICALS INC|11.36
20070626|60975U108|MGRM|188696|MONOGRAM BIOSCIENCES, INC.|1.71
20070626|609839105|MPWR|45490|MONOLITHIC POWER SYSTEMS, INC|17.05
20070626|615369105|MCO|103699|MOODY'S CORPORATION|61.12
20070626|61732R107|MCRE|10956|Morgan Creek Energy Corp. Comm|0.59
20070626|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070626|61744Y165|MSU|19689|MORGAN STANLEY|16.3
20070626|61744Y173|DMJ|22640|MORGAN STANLEY MPS DJ LK 12/30|13.9
20070626|61744Y231|MRP|17207|MORGAN STANLEY SEC (MPS) LKD T|14.9
20070626|61744Y249|DFB|18294|MORGAN STLEY BROAD INDEX GUARD|19.51
20070626|61745P452|OIA|48307|MORGAN STANLEY MUNI INCOME OPP|9.29
20070626|617460209|MWR|24398|MORGAN STANLEY CAPITAL TRUST I|23.94
20070626|617466206|MWO|15131|MORGAN STANLEY CAPITAL TRUST V|22.33
20070626|617468103|CAF|77852|MORGAN STANLEY CHINA A SH FD I|40.07
20070626|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.5
20070626|61746Y155|HPB|35762|MORGAN STLY 100% CAP PROT NTS|10.1
20070626|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|11.95
20070626|61747S298|IAY|28294|MORGAN STANLEY 8% SPARQS LKD T|23.06
20070626|61747W885|HPM|10454|MORGAN STANLEY BEAR MKT PLUS L|10.5
20070626|61748A494|IIL|14275|MORGAN STANLEY CAPITAL PROT NT|10.87
20070626|61750K208|MSZ|27447|Morgan Stanley Capital Trust V|24.67
20070626|61750V162|MLQ|19024|MORAN STANLEY 9%SPARQS LKD TO|18.58
20070626|61750V170|NAPX|99950|MORGAN STANLEY NASDAQ 100 INDX|9.98
20070626|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10
20070626|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.15
20070626|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.23
20070626|61750V667|EBA|22562|MORGAN STANLEY SPARQS LKD TO E|16.07
20070626|61750V832|APK|32125|MORGAN STANLEY  HITS LKD TO AP|10.27
20070626|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.43
20070626|619430101|MRT|19945|MORTON'S RESTAURANT GROUP, INC|16.2
20070626|619718109|MOSY|48002|MOSYS INC COM STK|8.74
20070626|619908304|MNCP|76775|MOTIENT CORP|12.75
20070626|624580106|MOV|34330|MOVADO GROUP INC|33.06
20070626|624581104|MOVI|30546|MOVIE GALLERY INC|2.35
20070626|624758108|MWA|1463020|MUELLER WATER PRODUCTS, INC. S|16.94
20070626|625306402|MUMI|3733810|Muller Media, Inc. Common Stoc|.
20070626|625453105|MGAM|79297|MULTIMEDIA GAMES INC|12.81
20070626|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070626|628449100|MYSL|10950|My Screen Mobile, Inc. Common|2.82
20070626|628464109|MYE|51650|MYERS INDUSTRIES INC.|22.18
20070626|628530107|MYL|34029|MYLAN LABORATORIES INC|18.65
20070626|62856A102|MYMX|28554|MYMETICS CORP|0.21
20070626|628778102|NBTB|65328|N B T BANCORP INC|22.01
20070626|628782104|NTY|105350|NBTY INC|41.15
20070626|628852105|NCS|140272|NCI BUILDING SYSTEMS INC|49.79
20070626|62888Q109|NCTI|51656|NCT GROUP INC|.
20070626|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070626|62912R107|NGPC|17664|NGP CAPITAL RESOURCES COMPANY|17.23
20070626|62912T103|NGAS|20455|NGAS RESOURCES INC|8.04
20070626|629156407|NL|19797|NL INDUSTRIES INC NEW|10.28
20070626|629248105|NMSS|31910|NMS COMMUNICATIONS CORP|1.76
20070626|629337106|NNBR|32911|NN INC|11.8
20070626|629377508|NRG|19608|NRG ENERGY INC|42.22
20070626|629415100|NTQ|93849|NTR ACQUISITION CO COM STK (DE|9.54
20070626|629415118|NTQWS|13800|NTR ACQUISITION CO WTS EXP 06/|1.2
20070626|62942M201|DCM|16979|NTT DOCOMO INC SPONS ADR|15.56
20070626|629484106|NYM|11622|NYMAGIC INC|39.71
20070626|630075109|NGEN|11350|NANOGEN INC|1.35
20070626|63007M102|NNBP|16128|NANOBAC PHARMACEUTICALS INC|0.07
20070626|63008C103|NCSH|18448|NANO CHEMICAL SYSTEMS HOLDINGS|0.16
20070626|63008X107|NNSR|8111388|NANOSENSORS, INC.|.
20070626|631082203|NRWS|34919|NARROWSTEP, INC.|0.47
20070626|631084209|NCTW|28950|Nascent Wine Company, Inc. New|1.21
20070626|631103108|NDAQ|10974|NASDAQ STK MKT INC|29.89
20070626|63147P106|NSHV|779613|Nashville Records, Inc. Common|0.03
20070626|631512100|NPSNY|22708|NASPERS LTD SPONSORED ADR REPS|25.6
20070626|631728409|NSTK|342922|NASTECH PHARMACEUTICAL INC|11.22
20070626|63227R105|NCII|16671|NATCO INTERNATIONAL, INC.|2.15
20070626|63227W203|NTG|28052|NATCO GROUP INC CL A|46.03
20070626|635017106|FIZZ|46516|NATIONAL BEVERAGE CORP|11.91
20070626|63540X201|NCCPRB|232150|NATIONAL CITY CAP TRUST III TR|24.83
20070626|635906100|NHC|12885|NATIONAL HEALTHCARE CORP(NEW)|50.16
20070626|63607P208|NFP|50437|NATIONAL FINANCIAL PARTNERS CO|46.34
20070626|636274300|NGG|224390|NATIONAL GRID TRANSCO PLC SPON|72.15
20070626|63654U100|NATL|34074|NATIONAL INTERSTATE CORPORATIO|26.1
20070626|63654V108|NIVM|15069|NATIONAL INVESTMENT MANAGERS I|0.78
20070626|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070626|636918302|NMHC|12383|NAT'L MEDICAL HLTH CARD SYS|15.98
20070626|637071101|NOV|12017|NATIONAL OILWELL VARCO, INC.|105.51
20070626|637349200|NRMG|13311|National Realty and Mortgage,|0.02
20070626|63860C118|NHRXW|40484|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070626|638690107|NVMG|623792|NATIVE AMERICAN ENERGY GROUP,|.
20070626|63888P406|BHIP|16157|NATURAL HEALTH TRENDS CORP NEW|3.38
20070626|63888T101|NNTN|22991|Natural Nutrition, Inc. Common|0.03
20070626|63902Q109|NAWL|1999153|NATUREWELL INC|.
20070626|63910B102|NLS|257806|NAUTILUS,  INC.|12.66
20070626|639208107|NAVR|111386|NAVARRE CORP|3.78
20070626|63935N107|NCI|17927|NAVIGANT CONSULTING INC|18.38
20070626|63937G100|NOVO|89271|NOVORI, INC COM STK|1.47
20070626|63948P107|NPWS|22309|Neah Power Systems, Inc. Commo|0.69
20070626|640079109|NP|29614|NEENAH PAPER INC|42.18
20070626|64031N108|NNI|20367|NELNET INC CL A|25.49
20070626|64045Y108|NEMFF|125000|Neo Material Technologies Inc|3.4
20070626|640497202|NMGC|19792|NEOMAGIC CORP NEW|3.52
20070626|640505103|NEOM|231044|NEOMEDIA TECHNOLOGIES INC|0.04
20070626|640522108|NTEC|27072|NEOSE TECHNOLOGIES INC|2.56
20070626|64065P102|NWRE|58337|NEOWARE INC|13.35
20070626|640690400|NPDI|18362|NEPTUNE INDUSTRIES, INC. NEW|0.61
20070626|640919106|NEOL|40802|NEOPHARM INC|1.31
20070626|640933107|NTBK|384677|NET. BANK INC (NET BANK)|0.29
20070626|64104P105|NESS|761898|NESS ENERGY INT'L INC|0.05
20070626|641074505|NEST|50967|NESTOR INC NEW|0.41
20070626|64110L106|NFLX|136105|NETFLIX COM INC|19.62
20070626|64114L102|NETO|30399|NETOBJECTS INC|.
20070626|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070626|64115A204|NTWK|62709|NETSOL TECHNOLOGIES INC|1.6
20070626|64115T104|NTCT|49552|NETSCOUT SYSTEMS INC|8.75
20070626|64116M108|NTRT|144797|NETRATINGS INC|20.94
20070626|64118B100|NETL|236146|NETLOGIC MICROSYSTEMS INC|28.87
20070626|64120L104|NTAP|27419|NETWORK APPLIANCE CORPORATION|31.28
20070626|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070626|64120V102|WOLV|139287|NETWOLVES CORP|0.07
20070626|64121N109|NSSI|27963|NETWORK-1 SECURITY SLTS INC|1.58
20070626|64122D506|NPLSQ|27210|NETWORK PLUS CORP.|.
20070626|641244108|NHPI|20546|Neuro-Hitech, Inc. Common Stoc|6.25
20070626|641255104|NURO|101207|NEUROMETRIX INC|9.9
20070626|64125G100|NWCN|21895|Network CN Inc. Common Stock|2.7
20070626|64125K101|NRMX|6691963|NEUROCHEM INC|6.85
20070626|64127M105|NGLPF|18956|NEVADA GEOTHERMAL POWER INC|0.74
20070626|64127R302|NRLS|24397|Neuralstem, Inc. Common Stock|2.9
20070626|641902200|NTAH|26241|NEVTAH CAP MGMNT CORP|1.36
20070626|643166101|NCTVF|17000|NEW CANTECH VENTURES INC|0.35
20070626|64353N306|NCNC|27838|NEW CENTURY COMPANIES INC-NEW|0.7
20070626|6435EV108|NEWCQ|591335|NEW CENTURY FINANCIAL CORP (MD|0.34
20070626|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070626|644902108|NGUGF|54700|NEW GUINEA GOLD CORP (F)|0.42
20070626|646025106|NJR|53683|NEW JERSEY RESOURCES CORP|50.62
20070626|64647Y209|NWLS|19644|New Life Scientific, Inc. New|.
20070626|64683T106|NMCH|22982|NewMarket China, Inc. Common S|0.22
20070626|64704E104|NMEN|11592|NEW MEDIUM ENTERPRISES INC|0.3
20070626|647285105|NMXC|20700|New Mexico Software, Inc. Comm|0.04
20070626|64758A107|NOEC|21914|New Oriental Energy & Chemical|3.85
20070626|649135100|NWWV|14647|New Wave Media, Inc. Common St|0.02
20070626|649445103|NYB|124849|NEW YORK COMM BANCORP INC|17.25
20070626|649768108|NYRR|158012|NEW-YORK REGIONAL RAIL CORP|.
20070626|650111107|NYT|33307|NEW YORK TIMES CO(THE)CL A|25.63
20070626|650203102|NAL|144534|NEWALLIANCE BANCSHARES INC|14.93
20070626|65105M108|NCT|104314|NEWCASTLE INVESTMENT CORP.|27
20070626|651587107|NEU|32949|NEWMARKET COPR (HOLDING COMPAN|49.08
20070626|65158P107|NLAI|57565|NewMarket Latin America, Inc.|0.02
20070626|651627101|NMKT|23735|NEWMARKET TECHNOLOGY INC|0.3
20070626|651639106|NEM|66927|NEWMONT MINING CORP (HOLDING C|39.13
20070626|65248E203|NWS|72111|THE NEWS CORPORATION LTD CL-B|23.5
20070626|65251F105|NEWS|29896|NEWSTAR FINANCIAL, INC. COM|14.75
20070626|653339101|NEXT|89422|NEXTEST SYSTEMS CORPORATION CO|13.98
20070626|65336T104|NXTI|13800|NEXT INC|0.32
20070626|65337J105|NXPW|16063|NEXTPHASE WIRELESS INC|0.14
20070626|65337T103|NXNO|489899|NEXUS NANO ELECTRONICS INC COM|.
20070626|65338E105|NEXS|31600|NEXXUS LIGHTING, INC COM|6.9
20070626|65338F102|NXMR|39820|NextMart, Inc. Common Stock|0.29
20070626|654086107|GAS|15070|NICOR INCORPORATED|43.51
20070626|65410X104|NIHK|36708|NIGHTHAWK SYS INC|0.1
20070626|65411N105|NHWK|178462|NIGHTHAWK RADIOLOGY HOLDINGS I|17.61
20070626|654624105|NTT|1431048|NIPPON TELEG &TEL ADR(RP1/200|22.13
20070626|654655109|NIS|43118|NIS GROUP CO., LTD.|4.05
20070626|654744408|NSANY|37629|NISSAN MOTOR CO LTD SPONS ADR|21.49
20070626|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.3
20070626|65478R205|NLUB|367531|NITRO LUBE INC NEW COM STK|.
20070626|654798503|NTMD|169548|NITROMED INC|2.26
20070626|65486W105|NBDR|10046|NO BORDERS INC COM|0.03
20070626|65488W103|NBF|50481|Nova Biosource Fuels, Inc. Com|2.63
20070626|654902204|NOK|54044|NOKIA CORP ADS (REP 1 SHARE)|27.59
20070626|655186104|NCRA|116445|NOCERA INC|.
20070626|65562T109|NNKL|33400|NORDIC NICKEL LTD COM STK (NV)|0.32
20070626|655910107|NBEMF|16000|NORMABEC MINING RESOURCES LTD|0.37
20070626|656568508|NT|17899|NORTEL NETWORKS CRP(HLDG CO) N|24.16
20070626|657193207|NATK|13516|NTH-AMERN TECHNGS GR INC|0.19
20070626|661562108|NPSI|11559|NORTH PITTSBURGH SYS INC|21.01
20070626|66510M204|NAK|41726|NORTHERN DYNASTY MINERALS LTD|11.62
20070626|665575106|NTO|170106|NORTHERN ORION RESOURCES INC|5.5
20070626|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.49
20070626|665732103|NSMSF|27116|NORTHERN STAR MINING CORP|1.03
20070626|666135108|NFLD|491339|NORTHFIELD LABORATORIES INC|1.37
20070626|666416102|NXG|69555|NORTHGATE MINERALS CORP|2.96
20070626|66704R100|NRF|225291|NORTHSTAR REALTY FINANCE CORP|12.11
20070626|66704V101|NSTR|23660|NORTHSTAR NEUROSCIENCE INC COM|11.87
20070626|667328108|NWSB|23537|NORTHWEST BANCORP INC|26.87
20070626|66737P105|NWBT|21101|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070626|667655104|NWN|53226|NORTHWEST NATURAL GAS CO|45.58
20070626|668074305|NWEC|67757|NORTHWESTERN CORP|32.2
20070626|668130107|NWTMF|177971|NORTHWESTERN MINERAL VENTURES|1
20070626|66977W109|NCX|22118|NOVA CHEMICALS CORP|33.85
20070626|66986X106|NVD|11983|NOVADEL PHARMA INC|1.14
20070626|66987V109|NVS|256764|NOVARTIS AG ADS(1 REG SH)|55.46
20070626|669947400|NFI|8833382|NOVASTAR FINANCIAL INC|9.28
20070626|670002104|NVAX|354591|NOVAVAX INC|3
20070626|670006105|NOVL|14883|NOVELL INC|7.71
20070626|67000M100|NVLT|54300|NOVELOS THERAPEUTICS, INC.|0.95
20070626|670085109|NVNT|75134|NOVINT TECHNOLOGIES INC|1
20070626|67010F103|NVGN|17639|NOVOGEN LTD SPONS ADR|8.81
20070626|67020E104|NSEO|4300000|NS8 CORP|0.02
20070626|670346105|NUE|208664|NUCOR CORP|59.78
20070626|67034S107|NNRF|26247|NUCON RF INC COM STK|5.67
20070626|67035Q100|NCST|11984|NUCRYST PHARMACEUTICALS CORP|2.08
20070626|67058H102|NS|73850|NUSTAR ENERGY L.P. COM RESTG L|66.79
20070626|67059B104|NTDL|42079|NUTECH DIGITAL INC|0.02
20070626|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070626|67060N204|NTRZ|182109|NUTRACEA NEW|3.39
20070626|670657105|NEA|11441|NUVEEN INSURED TAX FREE ADVANT|14.41
20070626|67066G104|NVDA|11842|NVIDIA CORP|42.47
20070626|67067Y104|NSL|10699|NUVEEN SR INCOME FD SBI|8.82
20070626|670682103|NMZ|18432|NUVEEN MUNICIPAL HIGH INCOME O|16.96
20070626|67069D108|NTRI|278446|NUTRI/SYSTEM INC.|66.32
20070626|67069V108|NXXI|14140|NUTRITION 21 INC|1.7
20070626|6706EN100|JRO|47493|NUVEEN FLOATING RATE INCOME OP|14.66
20070626|6706EV102|JFP|15722|NUVEEN TAX-ADVANTAGED FLOATING|14.47
20070626|67071B108|JRS|60505|NUVEEN REAL ESTATE INCOME FD|22.85
20070626|67071X100|NUVM|56955|NUVIM, INC.|0.3
20070626|67071Y108|NGO|15788|NUVEEN CONNECTICUT DIV ADVANTA|14.63
20070626|67072T108|JFR|92128|NUVEEN FLOATING RATE INCOME FU|14.42
20070626|67072V103|NXTM|35279|NXSTAGE MEDICAL INC|12.59
20070626|67076P102|NYMX|14048|NYMOX PHARMACEUTICAL CORP(F)|5.85
20070626|67090N109|JGT|60498|NUVEEN MULTI CURRENCY SHORT TE|19.25
20070626|67106S100|OTD|24096|O2DIESEL CORP (DELAWARE)|0.5
20070626|673662102|OO|285230|OAKLEY INC|28.39
20070626|67423R108|OMPI|11817|OBAGI MEDICAL PRODUCTS, INC. C|17.79
20070626|674599105|OXY|93360|OCCIDENTAL PETROLEUM CORP|57.73
20070626|67461T107|OCCX|31816|OCCULOGIX, INC|1.07
20070626|674870308|OPTT|26885|OCEAN POWER TECHNOLOGIES, INC|15.14
20070626|675227102|OKN|27445|OCEANAUT INC COM STK (MH)|7.6
20070626|675227110|OKNWS|97090|OCEANAUT INC WTS EXP 03/01/201|1.4
20070626|675234108|OCFC|26650|OCEANFIRST FINC'L CORP|17.45
20070626|675729206|OCTL|64971|OCTILLION CORP NEW COM STK|1.58
20070626|675746309|OCN|23855|OCWEN FINANCIAL CORPORATION (N|13.45
20070626|676118102|OMR|22897|ODYSSEY MARINE EXPLORATION INC|5.75
20070626|67611R100|ODYC|221408|Odyne Corporation Common Stock|0.34
20070626|678002106|OIH|53248|OIL SERVICES TR 12/31/41|176.6
20070626|678046103|BQI|372772|OILSANDS QUEST INC COM STK|2.54
20070626|68003N103|OLA|11367|OLD MUTUAL/CLAYMORE LONG-SHORT|19.01
20070626|68162K106|ZEUS|22436|OLYMPIC STEEL INC|31.55
20070626|681659108|OMAG|77645|OMAGINE INC (DE)|1.85
20070626|681904108|OCR|15301|OMNICARE INC|35.95
20070626|68210T208|OMNI|26174|OMNI ENERGY SVCS CORP|11.69
20070626|682128103|OVTI|762349|OMNIVISION TECHNOLOGIES INC|17.41
20070626|682129101|OMN|84679|OMNOVA SOLUTIONS INC|6.09
20070626|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070626|68212S109|OMTR|10137|OMNITURE, INC|22.39
20070626|68219M303|ONGO|98853|On the Go Healthcare, Inc. New|.
20070626|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.22
20070626|68268N103|OKS|12967|ONEOK PARTNERS LP UNIT LTD PAR|68.33
20070626|68283P109|ONSC|15973|ONSCREEN TECHNOLOGIES INC|0.42
20070626|682875109|ONSM|115559|ONSTREAM MEDIA CORP|2.3
20070626|68338A107|ONT|324129|ON2 TECHNOLOGIES INC|3.07
20070626|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070626|683707103|OEGY|1165750|OPEN ENERGY CORPORATION COM ST|0.46
20070626|683718308|OPWV|485125|OPENWAVE SYSTEMS INC NEW|6.36
20070626|683726103|OPLM|105141|OPENLIMIT INC|0.05
20070626|683737209|OISI|240548|OPHTHALMIC IMAGING SYS INC|2.05
20070626|683757108|OPNT|24693|OPNET TECHNOLOGIES INC|11.39
20070626|68375N103|OPK|59133|OPKO HEALTH, INC|3.72
20070626|68375Q403|OPLK|33396|OPLINK COMMUNICATIONS INC|14.95
20070626|68382T101|OCPI|612435|OPTICAL COMMUNICATIONS PDT INC|1.61
20070626|68388R208|OPMR|24548|OPTIMAL GROUP INC|7.58
20070626|684006109|OPBL|10058|OPTIONABLE, INC.|0.29
20070626|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.69
20070626|68403P104|ORMP|23100|Oramed Pharmaceuticals Inc. Co|0.54
20070626|68555P100|ORBC|27182|ORBCOMM, INC COM STK|16.19
20070626|68555W105|OECI|14323|ORBIT E-COMMERCE INC|0.12
20070626|68573E103|OCHT|23730|Orchestra Therapeutics, Inc. C|0.62
20070626|68618K106|OTGO|25906|ORGANIC TO GO FOOD CORPORATION|2.1
20070626|68618W100|OFG|41120|ORIENTAL FINL GRP (HOLD CO.)|11.02
20070626|686331109|ORKLY|19630|ORKLA AS SPON ADR (REP-A)|18.25
20070626|686588104|OHB|84095|ORLEANS HOMEBUILDERS INC|8.42
20070626|686688102|ORA|81300|ORMAT TECHNOLOGIES INC|35.39
20070626|68812R303|OSCI|90398|OSCIENT PHARMACEUTICALS CORP N|4.5
20070626|68827N107|OSXLF|267965|Osisko Exploration Ltee Common|5.38
20070626|68827R108|OSIR|444645|OSIRIS THERAPEUTICS INC COM ST|14.16
20070626|68831P106|OMAC|142520|OAKMONT ACQUISITION CORP|5.75
20070626|68831P114|OMACW|35500|OAKMONT ACQUISITION CORP WARRA|0.78
20070626|690027206|OUTD|29676|OUTDOOR CHANNEL HLDGS INC NEW|10.71
20070626|690370101|OSTK|727162|OVERSTOCK COM INC DEL|18.72
20070626|690768403|OI|20264|OWENS-ILLINOIS INC|33.48
20070626|691497309|OXM|29168|OXFORD INDUSTRIES INC|44.78
20070626|69323K100|MALL|12332|PC MALL INC|11.52
20070626|69329Y104|PDLI|40184|PDL BIOPHARMA INC|23.36
20070626|69333Y108|PFCB|204419|P.F. CHANGS CHINA BISTRO INC|34.98
20070626|69344F106|PMCS|18964|P M C SIERRA INC|7.63
20070626|69344M101|PMI|250399|PMI GROUP INC (THE)|45.86
20070626|693483109|PKX|17797|POSCO ADS ( 1/4 COM STK)|119.33
20070626|69349H206|PNMPRA|17747|PNM RESOURCES,INC. 6.75% CORPO|51.61
20070626|69351T106|PPL|51057|PPL CORPORATION|45.94
20070626|69357C503|PRGX|22081|PRG-SCHULTZ INTL INC NEW|14.79
20070626|69360J107|PSB|29952|PS BUSINESS PARKS INC|61.05
20070626|69360J784|PSBPRM|13906|PS BUSINESS PARKS INC DEP SHS|25.18
20070626|69361X204|PEGPRU|11475|PSEG FUNDING TRUST II PFD|26
20070626|69366A100|PSSI|36200|PSS WORLD MEDICAL INC|18.28
20070626|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.57
20070626|69366Q303|PTSH|52793|PTS, INC. NEW|.
20070626|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070626|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.03
20070626|69373H106|PACR|97391|PACER INTL INC TENN|24.08
20070626|69403Q308|PBME|168496|PACIFIC BIOMETRICS INC NEW|0.42
20070626|694228206|PEGX|48399|PACIFIC ENERGY RESOURCES LTD C|2.6
20070626|69423U107|PEIX|167297|PACIFIC ETHANOL, INC.|12.71
20070626|69427P104|PFUO|1727547|PACIFIC FINL SOLUTIONS INC|.
20070626|694288101|PFCE|93439|PACIFIC FUEL CELL CORP|0.33
20070626|69433M103|PCFG|540785|PACIFIC GOLD CORP|0.25
20070626|69444Q200|PIBW|17000|PACIFIC INTL BANCORP INC COM S|11
20070626|694944109|PFSD|11997|PACIFIC SANDS INC|0.09
20070626|69511V207|PACT|27566|PACIFICNET INC NEW|5
20070626|695210104|PKTR|68599|PACKETEER INC|9.57
20070626|69561N204|PAYD|11048|PAID INC NEW|0.42
20070626|69562E104|PRZ|31096|PAINECARE HOLDINGS INC|0.37
20070626|696435304|PALTQ|48420|PALLET MGMT SYS INC|0.17
20070626|696639103|PHHM|19488|PALM HARBOR HOMES INC|14.7
20070626|696643105|PALM|17862|PALM, INC.|16.36
20070626|697939106|PNMS|1050000|PANAMERSA CORPORATION|.
20070626|69840W108|PNRA|23567|PANERA BREAD COMPANY CL-A|46.35
20070626|698410107|PAPO|27985|PANGEA PETROLEUM CORP|.
20070626|69863Q103|POROF|22200|PANORO MINERALS LTD (CANADA)|0.69
20070626|698830106|PFMS|14049|PAPERFREE MEDICAL SOLUTIONS IN|.
20070626|69900Q108|PMED|40179|PARADIGM MEDICAL INDS INC|.
20070626|69924P102|PGDP|21033|PARAMOUNT GOLD MINING CORP COM|2.3
20070626|701354102|PRKR|222703|PARKERVISION INC|11.96
20070626|701645103|PARL|141244|PARLUX FRAGRANCES INC|4.3
20070626|703012302|PTCH|33628|Patch International Inc. New C|2
20070626|70322A101|PTMK|102642|PATHMARK STORES INC|13.02
20070626|70322H106|PSTX|30509|PATIENT SAFETY TECHNOLOGIES, I|1.41
20070626|703367102|PMHH|29341|PATRIOT MECHANICAL HANDLING, I|0.26
20070626|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070626|70336N107|PTSC|35382|PATRIOT SCIENTIFIC CORP|0.59
20070626|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070626|70423P106|PXTE|83741|PAXTON ENERGY INC|0.85
20070626|70438S103|PYDS|38474|PAYMENT DATA SYSTEMS INC|0.09
20070626|704586304|PAE|11608|PEACE ARCH ENTERTAINMENT GROUP|2.14
20070626|704763101|PXXFF|27955|PEARL EXPLORATION & PRODUCTION|4.78
20070626|70532V101|PDPR|29124|PEDIATRIC PROSTHETICS INC|0.03
20070626|705573103|PEGA|27975|PEGASYSTEMS INC|10.34
20070626|70558E207|PGSW|71779|Pegasus Wireless Corp. (NV) Ne|0.18
20070626|705652105|PLGOF|12000|PELANGIO MINES INC (CANADA)|1.45
20070626|706902509|PGH|50522|PENGROWTH ENERGY TRUST CL-A TR|19.51
20070626|70705P105|PNGC|25030|PENGE CORP|0.35
20070626|707882106|PVA|184969|PENN VIRGINIA CORP|40.63
20070626|707884102|PVR|16836|PENN VIRGINIA RESOURCE PTNRS|29.87
20070626|707885109|PWE|19928|PENN WEST ENERGY TRUST  ORD SH|33.24
20070626|708049101|PENFF|15500|PENNANT ENERGY INC|0.92
20070626|709640106|PHSL|48637|PENTHOUSE INTERNATIONAL INC|.
20070626|709754105|PPCO|64542|PENWEST PHARMACEUTICALS CO.|13.11
20070626|709789101|PEBO|21679|PEOPLES BANCORP INC|26.6
20070626|713278109|PBY|103874|PEP BOYS MANNY MOE& JACK|20.96
20070626|713661106|PPHM|401248|PEREGRINE PHARMACEUTICALS INC|0.93
20070626|713839108|PCR|43056|PERINI CORPORATION|59.72
20070626|714236106|PBT|20680|PERMIAN BASIN RTY TR UNIT BEN|13.23
20070626|715310108|PSGR|11007|PERSHING RESOURCES COMPANY INC|0.06
20070626|715684106|TLK|35420|PERUSAHAAN PERSEROAN TELE ADS|42.78
20070626|71644E102|PCZ|10361|PETRO-CANADA COM|52.2
20070626|71645P106|PBEGF|19000|PETROBANK ENERGY & RES LTD|25.98
20070626|71645T108|PTORF|155000|PETRO-REEF RESOURCES LTD|1.75
20070626|71646E100|PTR|202578|PETROCHINA CO LTD ADS(RP100 H|145.85
20070626|71646K106|PRC|27700|PETRO RESOURCES CORP|2.4
20070626|71646M102|PZE|47169|PETROBRAS ENERGIA PARTICIPACIO|11.1
20070626|71649T104|PHUN|1571433|PetroHunter Energy Corporation|0.57
20070626|71654V101|PBRA|12800|PETROLEO BRAS ADS (EA REPTG 4|104.66
20070626|716578109|PETD|28949|PETROLEUM DEVELOPMENT CORP|49.61
20070626|71676G108|PSUD|11060|PETROSUN INC COMMON STOCK|0.35
20070626|716933106|PCYC|111848|PHARMACYCLICS INC|2.7
20070626|717106207|PHFB|37065|PHANTOM FIBER CORP|0.34
20070626|71712A206|PPH|25506|PHARMACTL HLDR TST DP REC12/40|80.78
20070626|718592108|PVH|107126|PHILLIPS-VAN HEUSEN CORP|59.48
20070626|719005100|PBLS|150201|PHOENIX ASSOCITS LD SYNDICATE|.
20070626|719068108|PGLD|10000|PHOENIX GOLD INTL INC|0.06
20070626|719316200|PNWIF|13894|PhotoChannel Networks Inc. New|2.9
20070626|719358103|PHMD|12378|PHOTOMEDEX INC|1.27
20070626|719364101|PHTN|35880|PHOTON DYNAMICS INC|11.18
20070626|719427106|FACE|15332|PHYSICIANS FORMULA HOLDINGS, I|15.89
20070626|71943N100|PYTL|16229|PhytoLabs, Inc. Common Stock|0.94
20070626|720279108|PIR|40175|PIER 1 IMPORTS INC (DEL)|8.61
20070626|72147P107|PGPM|19583|PILGRIM PETROLEUM CORP|0.02
20070626|72200R107|PMF|19432|PIMCO MUNICIPAL INC FD|15.86
20070626|72200U100|PCN|16685|PIMCO CORPORATE INCOME FD|14.83
20070626|72201A103|PMX|12188|PIMCO MUNICIPAL INCOME FUND II|15.17
20070626|72201H108|PFL|27256|PIMCO FLOATING RATE INCM FD SB|21.17
20070626|72201J104|PFN|38555|PIMCO FLOATING RATE STRATEGY F|19.77
20070626|723464301|PINN|55543|PINNACLE GAS RESOURCES INC COM|7.74
20070626|723479101|PNRR|10090|PINNACLE RESOURCES INC|0.14
20070626|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.16
20070626|723653101|HNW|1207785|PIONEER DIVERSIFIED HIGH INCOM|25
20070626|723655106|PDC|10200|PIONEER DRILLING COMPANY|14.86
20070626|72369J102|PHD|22773|PIONEER FLOATING RATE TRUST|20.14
20070626|724059100|PPDA|21995|PIPELINE DATA, INC|0.93
20070626|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070626|726503105|PAA|28395|PLAINS ALLAMERICAN PIPELINE|63.76
20070626|727058109|LGBT|35625|PLANET OUT, INC.|1.37
20070626|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070626|72706H108|PLKT|31284|Planktos Corp. Common Stock|1.34
20070626|727563108|PLNIQ|16545946|PLASTICON INTL INC|.
20070626|727664104|PLRO|42991|PLATINUM RESEARCH ORGANIZATION|0.62
20070626|72766F109|PLTG|18309|PLATINA ENERGY GROUP INC.|0.39
20070626|72919P103|PLUG|394457|PLUG POWER INC|2.95
20070626|72940P106|PLRS|1398359|PLURISTEM LIFE SYSTEM INC|0.09
20070626|730439106|PDVP|18698164|Podium Venture Group, Inc. Com|.
20070626|730448107|PPP|34914|POGO PRODUCING CO|51.73
20070626|730694106|POTP|35652|POINT THERAPEUTICS INC|0.12
20070626|730843109|PTSEF|22022|POINTS INTL LTD (CANADA)|1.62
20070626|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070626|731068102|PII|173507|POLARIS INDUSTRIES INC.|54.61
20070626|731572103|RL|19113|POLO RALPH LAUREN CORPORATION|96.81
20070626|731916102|PLM|43925|POLYMET MINING CORP (F)|3.4
20070626|73278L105|POOL|154489|POOL CORPORATION COM STK|39.76
20070626|732820105|PSRZ|11000|POP STARZ INC|0.07
20070626|732827100|POP|25885|POPE & TALBOT INC|3.97
20070626|73316R106|POPT|5920753|POP3 MEDIA CORP|.
20070626|73640Q105|PRAA|112230|PORTFOLIO RECOVERY ASSOCS INC|58.03
20070626|736508847|POR|51156|PORTLAND GENERAL ELECTRIC CO N|27.1
20070626|737273102|PT|19396|PORTUGAL TELECOM SGPS, S.A.|13.74
20070626|737464107|PPS|92581|POST PROPERTIES INC|49.8
20070626|73755L107|POT|23029|POTASH CORP SASKATCHEWAN|77.98
20070626|73931C104|PWTC|104335|POWER TECHNOLOGY INC|.
20070626|73935A104|QQQQ|21944|POWERSHARES QQQ TR UNIT SER 1|47.08
20070626|73935S105|DBC|47190|POWERSHARES DB COMMODITY INDEX|26.14
20070626|73935X229|PGF|26964|FINL PFD PORTFOLIO PWRSHS EXCH|23.99
20070626|73935X278|PZD|79434|DYNAMIC CLEANTECH PORT PWRSHS|29.51
20070626|73935X328|PTJ|46436|DYNAMIC HEALTHCARE SVCS SECTOR|28.21
20070626|73935X500|PBW|22678|POWERSHARES WILDERHILL CLEAN E|20.38
20070626|73935X583|PRF|12736|POWERSHARES EXCHANGE TRADED FD|61.8
20070626|73935X625|PXJ|110690|POWERSHARES DYNAMIC OIL & GAS|25.92
20070626|73935X658|PXE|89429|POWERSHARES DYNAMIC ENERGY EXP|23.25
20070626|73935X666|PKB|57311|POWERSHARES DYNAMIC BUILDING &|20.23
20070626|73935X674|PZJ|10564|POWERSHARES EXCHANGE TRADED FD|28.11
20070626|73935X690|PPA|15164|POWERSHARES AEROSPACE & DEFENS|21.24
20070626|73935X716|PID|115175|POWERSHARES INTERNATIONAL DIVI|20.43
20070626|73935X732|PFM|29359|POWERSHARES DIVIDEND ACHIEVERS|17.43
20070626|73935X807|PWJ|113775|POWERSHARES DYNAMIC MID CAP GR|22.05
20070626|73935X880|PWP|20632|POWERSHARES DYNAMIC MID CAP VA|20.72
20070626|73935Y102|DBV|44768|POWERSHARES DB G10 CURRENCY HA|29.12
20070626|73936A103|PWRM|27919|POWER 3 MED PROD INC|0.2
20070626|73936B101|DBE|222605|POWERSHARES DB MULTI-SECTOR CO|29.03
20070626|73936B408|DBA|147697|POWERSHARES DB MULTI-SECTOR CO|26.3
20070626|73936B705|DBB|74176|POWERSHARES DB MULTI-SECTOR CO|26.69
20070626|73936T615|PBD|155027|POWERSHARES GLOBAL EXCH TRD FD|25.7
20070626|73936T623|PIO|182165|POWERSHARES GLOBAL EXCH TRD FD|25.35
20070626|73936T805|PFA|43921|POWERSHARES GLB EXCH TRD FD DY|25.17
20070626|73941U102|POZN|24334|POZEN INC|16.99
20070626|740065107|PPD|52595|PRE-PAID LEGAL SERVICES INC|61.82
20070626|740215108|PDS|17389|PRECISION DRILLING TR UNIT|25.3
20070626|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.07
20070626|74060N200|PPTL|55529|PREMIUM PETROLEUM CORP NEW|.
20070626|74082G209|PSVI|105131|PRESERVATION SCIENCES, INC. NE|.
20070626|740884101|PLFE|41169|PRESIDENTIAL LIFE CORP|19.74
20070626|740921101|PRWT|38420|PREMIERWEST BANCORP|13.6
20070626|741113104|PRST|105017|PRESSTEK INC|8.15
20070626|741375109|PVNC|36504|PREVENTION INSURANCE COM|0.07
20070626|741503403|PCLN|195822|PRICELINE.COM INC NEW|64.5
20070626|741511109|PSMT|14547|PRICESMART INC|22.44
20070626|74151N101|PRCC|18700|PRICESTER.COM INC|0.12
20070626|74160R101|PRTH|218585|PRIME TIME HOLDINGS INC|0.08
20070626|74161T106|PGNE|68156|Primegen Energy Corporation Co|0.02
20070626|74161V200|PEDG|20953|PRIMEDGE INC COM STK NEW|.
20070626|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070626|741930309|PWI|85355|PRIMEWEST ENERGY TRUST UNITS N|21.62
20070626|742646102|PSOF|24680|PRISM SOFTWARE CORP|.
20070626|74266D303|PELE|181251|Pro Elite, Inc. New Common Sto|10
20070626|74266R104|PRVT|207069|PRIVATE MEDIA GROUP LTD|2.32
20070626|74267C106|PRA|63975|PROASSURANCE CP (HLG CO)|55.34
20070626|74267T109|PRW|23187|PRO-PHARMACEUTICALS INC|0.6
20070626|74269U104|PRNW|201124|PROCERA NETWORKS INC|3.12
20070626|742962103|PVTB|145406|PRIVATE BANCORP INC.|28.26
20070626|74332S102|PGIC|110425|PROGRESSIVE GAMING INTERNATION|6.01
20070626|743423105|PMRX|23317|Prom Resources, Inc. Common St|.
20070626|74346P102|PQES|20100|PROQUEST COMPANY|9.65
20070626|74347R107|SSO|12704|PROSHARES TR ULTRA S&P 500 PRO|94.22
20070626|74347R206|QLD|355704|PROSHARES TR ULTRA QQQ PROSHAR|93.25
20070626|74347R305|DDM|21469|PROSHARES TR ULTRA DOW 30 PROS|92.98
20070626|74347R420|SKK|35536|ULTRASHORT RUSSELL 2000 GROWTH|68.67
20070626|74347R446|SDK|13848|ULTRASHORT RUSSELL MIDCAP GROW|66.95
20070626|74347R545|SSG|15256|ULTRASHORT SEMICONDUCTORS PROS|57.87
20070626|74347R552|SRS|228101|ULTRASHORT REAL ESTATE PROSHAR|94.49
20070626|74347R560|SDP|27848|ULTRASHORT UTILITIES PROSHARES|61.5
20070626|74347R628|SKF|102401|ULTRASHORT FINANCIALS PROSHARE|74.39
20070626|74347R693|ROM|50984|ULTRA TECH PROSHARES TR|77.62
20070626|74347R701|DOG|24307|PROSHARES TR SHORT DOW30 PROSH|59.68
20070626|74347R719|DIG|110845|ULTRA OIL & GAS PROSHARES TR|97.25
20070626|74347R727|UXI|12881|ULTRA INDUSTRIALS PROSHARES TR|86.1
20070626|74347R800|MYY|16771|PROSHARES TR SHORT MIDCAP400 P|58.78
20070626|74347R842|UWM|24905|ULTRA RUSSELL 2000 PROSHARES T|75.52
20070626|74347R859|MZZ|36598|PROSHARES TR ULTRASHORT MIDCAP|52.5
20070626|74347R883|SDS|10234|PROSHARES TR ULTRASHORT S&P 50|53.26
20070626|74348T102|PSEC|33223|PROSPECT CAPITAL CORP COM STK|16.91
20070626|743606105|PRSP|67138|PROSPERITY BANCSHARES INC|33.01
20070626|74365A101|PLX|45250|Protalix BioTherapeutics, Inc.|26.43
20070626|743697104|PPTI|293293|PROTEIN POLYMER TECHNLGS INC|0.1
20070626|74372C108|PCLI|126000|PROTOCALL TECHNOLOGIES INC|0.06
20070626|74378L102|PVRS|340862|Providence Resources, Inc. Com|0.15
20070626|743815102|PRSC|23805|PROVIDENCE SERVICE CORP|26.93
20070626|743923104|PRVH|45655|PROVIDENTIAL HOLDINGS INC|0.06
20070626|744290305|PILL|55869|PROXYMED INC NEW|2.22
20070626|74439H108|PSYS|24300|PSYCHIATRIC SOLUTIONS INC|36.12
20070626|74460D273|PSAPRK|15370|PUB STORAGE  DEP SHS REPTG 1/1|25.44
20070626|744627100|CARD|62922|PUBLICARD INC|.
20070626|744674201|PUDC|350003|PUDA COAL, INC. NEW|2.31
20070626|74531Y108|PUGB|10000|Puget Sound Bank (WA) Common S|14.65
20070626|745867101|PHM|38279|PULTE HOMES INC|23.28
20070626|746144302|PROEQ|20640|PURCHASEPRO.COM INC NEW|0.07
20070626|746218106|PURE|66460|PURE BIOSCIENCE|3.41
20070626|746223205|PRHB|2725162|Pure H2o Bio-Technologies, Inc|.
20070626|74622H105|PDEP|128099|PureDepth, Inc. Common Stock|1.79
20070626|746235100|PSPM|31606|Purespectrum Inc Common Stock|0.11
20070626|74623G106|PURH|16573|PURE H2O INC COM STK|.
20070626|74623N101|PVNX|82000|PURE VANILLA EXCHANGE INC COMM|0.15
20070626|746781103|PYM|12541|PUTNAM HIGH YIELD MUNI TR SBI|7.28
20070626|746904101|QI|92253|QIMONDA AG ADS (EA REPTSG ONE|16.3
20070626|746927102|QLTI|16189|QLT INC|7.43
20070626|746945104|QRR|35860|QUADRA REALTY TRUST, INC.|12.6
20070626|74728C307|QSND|11022|QSOUND LABS INC - NEW|3.8
20070626|74730W101|QD|25695|QUADRAMED CORPORATION|3.16
20070626|74756M102|QLTY|19769|QUALITY DISTR INC FLA|11.01
20070626|74762E102|PWR|14923|QUANTA SERVICES INC|30
20070626|747645109|QEGY|21100|Quantum Energy Inc. Common Sto|0.24
20070626|74765E109|QTWW|400128|QUANTUM FUEL SYS TECHNOLOGIES|1.56
20070626|74765N109|QTXB|47616|Quantrx Biomedical Corporation|1.07
20070626|747914109|QMED|22774|QMED INC|3.22
20070626|748349305|QRCP|37476|Quest Resource Corporation New|11.7
20070626|748356102|STR|11329|QUESTAR CORP|53.74
20070626|74837R104|KWK|34843|QUICKSILVER RESOURCES INC|46.67
20070626|74838C106|ZQK|234728|QUICKSILVER,INC.|13.58
20070626|74838J101|QDEL|61607|QUIDEL CORP|16.24
20070626|74876Q108|QTEK|1015460|QUINTEK TECHNOLOGIES INC|0.02
20070626|749283107|RBID|570094|RIB.COM INC|.
20070626|749388104|RCRC|40595|RC2 CORPORATION|40.69
20070626|74957C200|RGMI|19780|RG AMERICA INC NEW|0.13
20070626|74963H102|RSF|68558|RMK STRATEGIC INCOME FUND INC|13.58
20070626|74963L103|RMA|34116|RMK ADVANTAGE INCOME FUND INC|13.48
20070626|74963N109|RDR|11003|RMR PREFERRED DIVIDEND FUND|19.36
20070626|74963Q102|RHY|160329|RMK MULTI-SECTOR HIGH INCOME F|14.15
20070626|74964Q101|RAF|61505|RMR ASIA REAL ESTATE FD CM SHS|20
20070626|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070626|74972L102|RRR|44376|RSC HOLDINGS, INC|20.03
20070626|74973W107|RTI|44580|RTI INTL METALS INC(HLDG CO)|77.79
20070626|74973X105|RTGV|71697|RTG VENTURES INC|0.03
20070626|749941100|RFMD|429517|RF MICRO DEVICES INC|6.26
20070626|750077109|RACK|373055|RACKABLE SYSTEMS, INC.|12.16
20070626|750323206|RTSX|23640|RADIATION THERAPY SVCS INC|25.84
20070626|750438103|RSH|50699|RADIOSHACK CORP|32.57
20070626|750483109|RDXM|36735|RADIX MARINE INC|.
20070626|750611402|RADN|36046|RADYNE CORPORATION|10.5
20070626|75061P102|RAE|78503|RAE SYSTEMS INC|2.36
20070626|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070626|750917106|RMBS|83077|RAMBUS INC (DE)|18.22
20070626|751028101|RAH|50755|RALCORP HOLDINGS INC. (NEW)|53.16
20070626|75130P109|RAME|249086|RAM ENERGY RESOURCES INC COM S|5.47
20070626|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070626|751907304|RMTR|27472|RAMTRON INTERNATIONAL CORP|3.29
20070626|75381H103|RPTP|58266|Raptor Pharmaceuticals Corp. C|0.62
20070626|753820109|RARE|61082|RARE HOSPITALITY INTL INC|26.45
20070626|75382A107|RPTN|58912|RAPTOR NETWORKS TECHNOLOGY INC|1.42
20070626|754055101|RZ|797122|RASER TECHNOLOGIES INC|7.2
20070626|754212108|RAVN|32418|RAVEN INDUSTRIES INC|35.2
20070626|75421M203|RVNG|251864|Raven Gold Corp. New Common St|1.29
20070626|75524B104|ROLL|40782|RBC BEARINGS INC|41.64
20070626|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070626|756109104|O|26384|REALTY INCOME CORP|24.99
20070626|75621X108|RCAA|11008|RECLAMATION CONSULTING AND APP|0.25
20070626|75628T100|GARM|40221|RECYCLENET CORP|0.04
20070626|756577102|RHT|27862|RED HAT INC|23.44
20070626|75658P101|RHFFF|11085|Red Hill Energy Inc Ordinary S|1.11
20070626|75686N201|RRLB|61078|Red Reef Laboratories Internat|.
20070626|75689M101|RRGB|34964|RED ROBIN GOURMET BURGERS INC|38.79
20070626|757004106|RRPH|26602|Red Rock Pictures Holdings, In|1.79
20070626|757268107|RDFVF|178467|REDCORP VENTURES LTD|0.51
20070626|75734R105|FRZ|12597|REDDY ICE HOLDINGS, INC.|28.12
20070626|757479100|REDF|21040|REDIFF.COM INDIA LTD ADS|17.7
20070626|757636303|RDLI|64032|REDLAW INDS INC|.
20070626|758075402|RWT|14849|REDWOOD TST INC|49.74
20070626|75845Y106|RLTR|18000|REELTIME RENTALS INC|0.07
20070626|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070626|758750103|RBC|59207|REGAL BELOIT CORPORATION|47.31
20070626|75885Y107|RGNC|65365|REGENCY ENERGY PARTNERS LP COM|31.23
20070626|75886X108|RGN|13998|REGENERX BIOPHARMACEUTICALS|2.09
20070626|758916100|REGRF|14000|REG TECHS INC (F)|0.48
20070626|758943104|RGUS|12543|REGI US INC|1.08
20070626|75902E100|RKH|316829|REGIONAL BK HLDRS TST|155.5
20070626|7591EP100|RF|67842|REGIONS FINANCIAL CORP (NEW)|33.25
20070626|75952B105|RRI|59218|RELIANT ENERGY INC|26.51
20070626|75954T104|REMI|63824|REMEDENT, INC.|1.69
20070626|75961Q101|RMDX|195682|REMOTEMDX INC|1.51
20070626|75968L105|RLRN|71592|RENAISSANCE LEARNING INC|12.21
20070626|75970E107|RNST|34203|RENASANT CORPORATAION|23.19
20070626|75970K202|RGDE|71630|RENEGADE ENERGY CORPORATION NE|0.03
20070626|75971K102|RENW|22319|Renewable Energy Resources, In|0.04
20070626|759885106|RNVS|96182|RENOVIS INC|3.61
20070626|75988R108|RNVO|13494|RENOVO HOLDINGS|.
20070626|76026T205|REP|97332|REPSOL YPF SA ADS(RP 1 CAP SH)|38.56
20070626|76028W107|RDYN|23164|REPLIDYNE, INC|5.93
20070626|760737106|RPB|368444|REPUBLIC PROPERTY TRUST COM|12.15
20070626|760911107|REFR|60422|RESEARCH FRONTIERS INC|12.8
20070626|760981100|RSTO|82422|RESTORATION HARDWARE INC|5.85
20070626|761152107|RMD|50279|RESMED INC|41.48
20070626|761195205|REXI|30057|RESOURCE AMERICA INC CL-A|21.79
20070626|76123L105|RPBIF|108395|RESPONSE BIOMEDICAL CORP (F)|1.06
20070626|76123U105|RGDX|111785|RESPONSE GENETICS, INC COMMON|6.97
20070626|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.16
20070626|76127U101|RTH|19474|RETAIL HOLDRS TRUST (HOLDRS) 1|104.85
20070626|76128M108|RVXCF|10000|RESVERLOGIX CORP|14.87
20070626|76128Y102|RVI|50796|RETAIL VENTURES INC. (HOLDING|16.05
20070626|761525500|REV|11414|REVLON INC CL A COMMON|1.36
20070626|761557107|IRN|52580|REWARDS NETWORK INC|4.03
20070626|762072106|RTGI|42402|RHEOLOGICS TECHNOLOGIES INC|.
20070626|76657R106|RNOW|31884|RIGHTNOW TECHNOLOGIES, INC|16.51
20070626|766714109|RSMI|117847|RIM SEMICONDUCTOR COMPANY|0.07
20070626|767754104|RAD|29048|RITE AID CORP|6.11
20070626|76969M209|RMDN|1264474|RMD ENTERTAINMENT GROUP NEW CO|.
20070626|771195104|RHHBY|10818|ROCHE HLDG LTD SPONS ADR|85.7
20070626|771315108|RDBHF|15500|Rocher Deboule MInerals Corp.|0.65
20070626|77174P102|RCTFF|17228|ROCHESTER RESOURCES LTD|1.77
20070626|773108105|RKLC|19648|ROCKELLE CORP|0.07
20070626|773109103|RCAU|64386|Rocket City Automotive Group,|1.02
20070626|773903109|ROK|10484|ROCKWELL AUTOMATION INC.|68.22
20070626|774186100|RCKB|17229|ROCKVILLE FINANCIAL, INC.|15.06
20070626|774415103|ROC|68510|ROCKWOOD HOLDINGS, INC. COM ST|35.7
20070626|775043102|RSTI|29685|ROFIN-SINAR TECHNOLOGIES INC|67.05
20070626|775133101|ROG|34244|ROGERS CORPORATION|40.8
20070626|775711104|ROL|58149|ROLLINS INC|22.08
20070626|775903206|RTRAF|80000|ROMARCO MINERALS INC NEW|0.33
20070626|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070626|778791103|ROTB|12096|ROTOBLOCK CORP|0.04
20070626|780097747|RBSPRR|26500|Royal Bank of Scotland Group P|23.39
20070626|780097796|RBSPRM|10754|ROYAL BK SCOTLAND PLC SPONS AD|24.28
20070626|780097804|RBSPRF|12426|ROYAL BK OF SCOTLAND GP ADS F|25.64
20070626|780641205|KPN|11064|ROYAL KPN NV ADS (EA REPTG 1 O|16.45
20070626|780911103|RBY|25867|RUBICON MENERALS CORP (F)|1.88
20070626|781182100|RT|24577|RUBY TUESDAY INC (GA)|25.55
20070626|782074108|RSHN|113465|RUSHNET INC|.
20070626|782233100|RUS|24306|RUSS BERRIE & CO INC|18.69
20070626|78307Y101|RUSO|104683|RussOil Corporation Common Sto|0.34
20070626|78347P102|RXPC|26000|RX PROCESSING CORP|0.02
20070626|783513104|RYAAY|29489|RYANAIR HOLDINGS PLC SPNS ADR|37.94
20070626|78355W304|RPV|37262|RYDEX ETF TR RYDEX S&P 500 PUR|36.09
20070626|783764103|RYL|24170|RYLAND GROUP INC|38.15
20070626|78381P109|BEP|45327|S&P 500 COVERED CALL FUND INC|19.01
20070626|78381R105|GRE|10896|GEARED FUND IN S & P 500|20.33
20070626|783859101|STBA|49477|S & T BANCORP INC|32.97
20070626|78402H102|SCPXY|10507|SCMP GROUP LTD SPONS ADR|2
20070626|78402P104|SKP|20262|SCPIE HOLDINGS INC|24.93
20070626|78402X107|DDD|34855|SCOLR PHARMA, INC.|2.25
20070626|78403A106|SCOX|17856|SCO GROUP INC (THE)|1.37
20070626|784188203|SGG|40467|SGL CARB AKTEN ADS(RP1/3ORD)|13.3
20070626|784305104|SJW|70480|SJW CORP|30.03
20070626|78440P108|SKM|95925|SK TELECOM CO LTD ADS(RP1/9ORD|26.98
20070626|78462B102|SNSFF|40550|SNS Silver Corp Ordinary Share|0.96
20070626|78462F103|SPY|950613|SPDR TR UNIT SER-1|149.83
20070626|78463B101|SONE|17537|SI CORPORATION|7.91
20070626|78464R105|SRX|73601|SRA INTERNATIONAL INC CL-A|25.17
20070626|78486Q101|SIVB|70019|SVB FINANCIAL GROUP|53.58
20070626|785025107|SWMX|63200|SWMX, Inc. Common Stock|0.14
20070626|78645X104|SFPS|15648|SAFEPAY SOLUTIONS INC COM STK|.
20070626|78648T100|SAFT|25977|SAFETY INS GROUP INC|41.11
20070626|786578302|SFLK|260337|SAFLINK CORP-NEW|0.03
20070626|78709Y105|SAIA|28106|SAIA INC COM STK|28.07
20070626|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070626|790148100|JOE|12875|ST.JOE COMPANY(THE)|46.45
20070626|794093104|SALM|20352|SALEM COMMUNICATIONS CORP CL A|11.24
20070626|79466L302|CRM|16182|SALESFORCE.COM INC|42.2
20070626|795494103|SLON|69050|SALON CITY INC COM STK|0.02
20070626|796193100|SNTRF|133300|San Anton Resource Corp Ordina|1.27
20070626|798241105|SJT|90075|SAN JUAN BASIN ROYALTY TR|32.71
20070626|80004C101|SNDK|74218|SANDISK CORP|47.13
20070626|800363103|SASR|30895|SANDY SPRING BANCORP INC|31.55
20070626|800677106|SGMO|360130|SANGAMO BIOSCIENCES INC|8.26
20070626|80105B101|SGBI|13187|SANGUI BIOTECH INTL INC|0.51
20070626|80105N105|SNY|157691|SANOFI-AVENTIS ADR|40
20070626|803038306|SANYY|22550|SANYO ELECTRIC LTD ADR NEW|8.25
20070626|803050103|SAOL|21934|Sao Luis Mining, Inc. Common S|0.54
20070626|803054204|SAP|86616|SAP AKTIENGESELL ADS (EA REPST|50.17
20070626|803720101|SRSR|19661760|Sarissa Resources Inc. Common|.
20070626|803866300|SSL|11146|SASOL LTD SPONSORED ADR|36.9
20070626|803893106|SATC|114194|SATCON TECHNOLOGY CORP|1.17
20070626|80400W107|SSCY|115000|Satellite Security Corporation|0.02
20070626|804137107|SHS|19312|SAUER-DANFOSS INC|29.36
20070626|804395101|BFS|28817|SAUL CENTERS INC|44.96
20070626|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070626|805576105|SXNOF|579586|SAXON OIL COMPANY LTD ORD SHS|0.28
20070626|806037107|SCSC|49781|SCANSOURCE INC|32.53
20070626|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.17
20070626|806605101|SGP|42459|SCHERING PLOUGH CORP|29.87
20070626|806732103|SCTN|41910|SCHIMATIC TECH INC|0.31
20070626|807066105|SCHL|66859|SCHOLASTIC CORP|34.3
20070626|808627103|SCRX|19026|SCIELE PHARMA INC COM STK|23.34
20070626|80874P109|SGMS|30720|SCIENTIFIC GAMES CORPORATION|34.6
20070626|80917V105|SMNPF|1024100|SCORPIO MINING CORP|1.55
20070626|80918C106|SCRFF|200000|SCORE MEDIA INC CLASS A SUB VO|2.23
20070626|811371707|SCRA|170692|SEA CONTAINERS LTD CL-A|1.3
20070626|811656107|SEAB|30177|SEABRIGHT INSURANCE HOLDINGS,|17.39
20070626|811707306|SBCF|69801|SEACOAST BKG CORP FLA  COMMON|21.69
20070626|811916105|SA|98900|SEABRIDGE GOLD INC|18.23
20070626|812139301|ZZ|41741|SEALY CORPORATION COM|16.26
20070626|81219P101|SLWF|279700|SEAMLESS WI-FI, INC.|.
20070626|812224202|SRCH|70420|SEARCHLIGHT MINERALS CORP NEW|3.35
20070626|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.05
20070626|81369Y100|XLB|513654|SELECT SECTOR SPDR FD-MATERIAL|40.25
20070626|81369Y407|XLY|100188|SELECT SECTOR SPDR-CONSUMER DI|39.17
20070626|81369Y605|XLF|5294810|FINANCIAL SECTOR SPDR|36.18
20070626|81369Y704|XLI|20741|INDUSTRIAL SECTOR SPDR|39.05
20070626|813714102|SDGL|12625|SECURED DIGITAL APPLICATIONS I|0.06
20070626|813718103|SSVC|10178|SECURED SERVICES INC|.
20070626|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070626|815175104|SWAT|10987|SECURITY WITH ADVANCED TECHNOL|3.75
20070626|81616X103|SCSS|31148|SELECT COMFORT CORP|16.04
20070626|816300107|SIGI|110561|SELECTIVE INSURANCE GROUP INC|25.95
20070626|81662B104|SWNLF|324496|SELWYN RESOURCES LTD COMMON SH|0.65
20070626|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.06
20070626|81688A106|SNDN|152077|SendTec, Inc. Common Stock|0.24
20070626|816909105|SMTL|42935|SEMITOOL INC|9.61
20070626|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070626|816922108|SEMFF|81350|SEMAFO INC|1.32
20070626|817208408|SNT|11000|SENESCO TECHNOLOGIES INC|1.14
20070626|81721M109|SNH|13936|SENIOR HOUSING PROPS TST SBI|20.72
20070626|81735E101|SQUM|23568|SEQUIAM CORPORATION|0.16
20070626|817499106|SGRNF|10000|SERENGETI RESOURCES INC|4.02
20070626|81760N109|SVM|42700|SERVICEMASTER CO(THE)|15.3
20070626|818800104|SGSOY|91716|SGS SOCIETE GENERALE DE SURVEI|11.95
20070626|81941R102|SZSN|15927|Shandong Zhouyuan Seed and Nur|0.21
20070626|820013100|SHRP|113323|SHARPER IMAGE CORP|11.85
20070626|82088H105|SFNN|248305|Shearson Financial Networks, I|.
20070626|82312B106|SHEN|14913|SHENANDOAH TELECOMM CO.|50.61
20070626|823213103|SDTH|197561|ShengdaTech, Inc. Common Stock|5.46
20070626|823222104|STLOF|23650|SHEP TECHNOLOGIES INC|.
20070626|824197107|SACQ|1245500|SHERMEN WSC ACQUISITION CORP.|5.58
20070626|824197115|SACQW|590832|SHERMEN WSC ACQUISITION CORP.|0.38
20070626|824543102|SHLO|12414|SHILOH INDUSTRIES INC|13.06
20070626|824564116|SHNDW|14500|SHINE MEDIA ACQUSITION CORP WT|0.68
20070626|82481R106|SHPGY|86218|SHIRE PLC AMERICAN DEPOSITORY|71.44
20070626|825107105|SHBI|74687|SHORE BANCSHARES INC|27.49
20070626|825360100|SHTP|78332|Shotpak, Inc. Common Stock|0.44
20070626|825549108|SHFL|427396|SHUFFLE MASTER INC|16.75
20070626|825636103|SHMT|336789|Shumate Industries, Inc. Commo|1.87
20070626|82620P102|BSRR|14456|SIERRA BANCORP|27.83
20070626|82668Y106|SDVI|14724|SIGNATURE DEVICES, INC|0.5
20070626|82669G104|SBNY|56854|SIGNATURE BANK|33.82
20070626|82669P104|SGN|108427|SIGNALIFE, INC. COM|0.73
20070626|826917106|SIGA|90193|SIGA TECHNOLOGIES INC|3.39
20070626|827048109|SLGN|45510|SILGAN HOLDINGS INC|55.4
20070626|827692104|SDRG|55840|SILVER DRAGON RESOURCES INC.|0.84
20070626|827906207|SLGLF|37838|SILVERADO GOLD MINES LTD|0.09
20070626|82808P106|SQIFF|20109|SILVER QUEST RESOURCES COM|0.34
20070626|828336107|SLW|112510|SILVER WHEATON CORP|11.49
20070626|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070626|828599100|SIMC|30207|SIMCLAR INC|6.16
20070626|829073105|SSD|300644|SIMPSON MANUFACTURING CO INC|33.26
20070626|82934C102|SOBM|72601|SINOBIOMED INC COM STK (DE)|2.07
20070626|82935D109|SFSH|13245|SINOFRESH HEALTHCARE INC|0.14
20070626|829400100|SINX|164141|SIONIX CORP|0.29
20070626|82966C103|SIRO|103171|SIRONA DENTAL SYSTEMS INC COM|36.57
20070626|82966T106|SMDI|61614|SIRENZA MICRODEVICES INC|11.58
20070626|82966U103|SIRI|237839|SIRIUS SATELLITE RADIO INC|3.08
20070626|82967Y104|SIR|99231|SIRVA INC|2.35
20070626|82980W101|SYTE|27101|SITESTAR CORPORATION|0.12
20070626|829896109|SVTL|24711|SIVAULT SYSTEMS INC|0.02
20070626|829909209|SIPX|31648|SIPEX CORPORATION (NEW)|9.16
20070626|83001P109|SIX|28572|SIX FLAGS INC|6.16
20070626|830701108|SKNN|68260|Skins Inc. Common Stock|1.44
20070626|830704102|SKZW|67866|SKINZWRAPS INC COM STK|.
20070626|830830105|SKY|13955|SKYLINE CORP|31.04
20070626|83083F102|SKPI|102656|SKY PETROLEUM, INC.|0.51
20070626|831685102|SMKG|60959|SMART CARD MARKETING SYSTEMS I|.
20070626|831756101|SWHC|230910|SMITH & WESSON HLDG CORP|16.11
20070626|831865209|AOS|39854|SMITH A O CORP|40.11
20070626|831913108|SMTR|3874711|SMARTIRE SYSTEMS INC|.
20070626|831920103|MVE|16657|SMART MOVE INC COM|3.55
20070626|832449102|SMTB|19694|SMITHTOWN BANCORP INC|24.8
20070626|832727101|SSCC|38344|SMURFIT-STONE CONTAINER CORP|13.16
20070626|83403K104|STTC|1488680|SOFTNET TECHNOLOGY CORP|.
20070626|83408W103|SOHU|73768|SOHU.COM INC|28.5
20070626|83409Q105|SOLAF|10761|SOLA RESOURCE CORPORATION|0.44
20070626|834128100|SORFF|13946|Solana Resources Limited Ordin|1.64
20070626|83414A301|SLTN|24553|Solar Thin Films, Inc. NEW Com|0.43
20070626|83414T102|SLND|18646|Solar Night Industries, Inc. C|0.38
20070626|834156101|SOEN|72620|Solar Enertech Corp. Common St|1.48
20070626|83415U108|SOLF|131992|SOLARFUN POWER HOLDINGS CO LTD|9.75
20070626|834182107|SLR|441502|SOLECTRON CORP|3.76
20070626|83426W101|SOLM|69088|SOLOMON TECHNOLOGIES INC|0.37
20070626|834376105|SOLUQ|404735|SOLUTIA INC|0.3
20070626|83444X107|SMAS|61618|Somatic Systems, Inc. Common S|.
20070626|834453102|SOMX|20787|SOMAXON PHARMACEUTICALS INC|12.45
20070626|83540T109|SNMB|107000|SONA MOBILE HOLDINGS CORP|0.46
20070626|835438409|SNSTA|11800|SONESTA INTL HOTELS CRP CL-A|31
20070626|83568G104|SONO|31549|SONOSITE INC|30.99
20070626|83568V101|SNRN|153008|SONORAN ENERGY INC|0.42
20070626|83568W406|SONT|11426|SONTRA MED CORP NEW|2.27
20070626|835699307|SNE|12400|SONY CORP ADR|51.98
20070626|835831108|SLLI|29600|SORELL INC|0.25
20070626|835898107|BID|68601|SOTHEBY'S COM|47.04
20070626|83616W101|LNUX|20249|SOURCEFORGE INC COM STK (DE)|4.13
20070626|838518108|SJI|56369|SOUTH JERSEY INDS INC|35.11
20070626|840265102|SSHO|44543|South Shore Resources Inc. Com|0.46
20070626|84470P109|SBSI|25617|SOUTHSIDE BANCSHARES INC|22.3
20070626|844741108|LUV|375205|SOUTHWEST AIRLINES CO|15
20070626|84479V107|SWCC|150862|SOUTHWEST CASINO CORP|0.57
20070626|845633304|SWNM|11850|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070626|84610H108|SSS|38895|SOVRAN SELF STORAGE INC|47.85
20070626|846192102|SPSY|32516|SPACE PROPULSION SYS INC|0.02
20070626|846330108|SNF|30990|SPAIN FUND INC|17.37
20070626|846425882|SBSA|88311|SPANISH BROADCASTING SYS INC A|4.45
20070626|84650T103|SPBU|161937|Spare Backup, Inc. Common Stoc|0.92
20070626|84657R209|SRCO|37166|SPARTA COMMERCIAL SERVICES, IN|0.05
20070626|846822104|SPTN|57850|SPARTAN STORES INC|31.51
20070626|847248101|HDTV|2088758|SPATIALIGHT INC|0.08
20070626|84760C107|SPNC|101272|SPECTRANETICS CORP|11.26
20070626|84761G107|SGMG|101878|SPECTRE GAMING INC|0.2
20070626|84762L105|SPC|13410|SPECTRUM BRANDS, INC.|6.88
20070626|84763A108|SPPI|11347|SPECTRUM PARMACEUTICALS INC|6.64
20070626|84764R100|SSWC|7660546|SPEECHSWITCH, INC. CLASS A|.
20070626|847788106|TRK|28478|SPEEDWAY MOTORSPORTS, INC.|39.3
20070626|849109103|SPNG|109000|Spongetech Delivery Systems, I|0.09
20070626|85216L104|SPVEF|20000|SPUR VENTURES INC (F)|0.63
20070626|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070626|85228F202|SBSW|11525|St. Bernard Software, Inc. Com|1.04
20070626|85256P106|STAK|47013|STAKTEK HOLDINGS INC|4.01
20070626|852590207|SLGR|13566|Stallion Group (The) New Commo|0.89
20070626|853373108|STDE|35000|STANDARD ENERGY CORP|0.07
20070626|853471100|SNDH|84349|STANDARD HOLDINGS GROUP, LTD|0.05
20070626|85375C101|SPF|31554|STANDARD PACIFIC CORP|18.3
20070626|853887107|SR|35322|STANDARD REGISTER CO|11.16
20070626|854305208|STLY|37810|STANLEY FURNITURE INC|20.92
20070626|85516E107|SEA|10300|STAR MARITIME ACQUSITION CORP|12.05
20070626|85528N103|SRFDF|39498|STARFIELD RESOURCES INC|1.41
20070626|85528P108|STAR|17147|STARENT NETWORKS CORP COM STK|16.3
20070626|85528Y109|SGDM|22832|STARGOLD MINES, INC. COM STK|0.81
20070626|85554H103|SMEG|26813|STARMED GROUP INC|0.13
20070626|85569C107|SRT|30633|STARTEK INC.|10.61
20070626|855707105|STFC|27227|STATE AUTO FINANCIAL CORP|31
20070626|855906103|STHK|20328|STARTECH ENVIRONMENTAL CORP|2.24
20070626|85590A401|HOT|20417|STARWOOD HOTELS & RESORTS WORL|69.24
20070626|857689103|STN|30000|STATION CASINOS INC|87.45
20070626|85771P102|STO|121848|STATOIL ASA ADS (1 ORD)|29.42
20070626|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070626|858495104|LVB|14071|STEINWAY MUSICAL INSTRUMENTS|35.01
20070626|85857B100|SCLL|5225197|Stem Cell Innovations, Inc. Co|0.03
20070626|85857R105|STEM|20536|STEMCELLS INC|2.43
20070626|858586100|SCL|12688|STEPAN COMPANY|30.38
20070626|85916J102|STXS|54158|STEREOTAXIS, INC|12.24
20070626|859241101|STRL|19940|STERLING CONSTRUCTION CO INC|22.3
20070626|859410102|SRLM|10615|STERLING MNG CO|3.63
20070626|859737207|SLT|1055531|STERLITE INDUSTRIES (INDIA) LT|14.67
20070626|860370105|STEI|18462|STEWART ENTERPRISES INC CL-A|7.95
20070626|860372101|STC|31638|STEWART INFORMATION SVCS CORP|39.73
20070626|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070626|860837103|STIY|12313|STINGER SYS INC|1.2
20070626|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070626|862168101|SCU|10749|STORM CAT ENERGY CORPORATION|1.15
20070626|86267N205|SPRL|56892|STRAT PETROLEUM LTD NEW|.
20070626|86270C105|SOIGF|16056|STRATA OIL & GAS, INC.|1.22
20070626|86272T106|BEE|28179|STRATEGIC HOTELS & RESORTS, IN|21.68
20070626|862758109|SMDZF|29490|STRATEGIC METALS LTD|0.69
20070626|863236105|STRA|28133|STRAYER EDUCATION INC|122.62
20070626|863307104|GLD|15119|STREETTRACKS GOLD TRUST GOLD S|64.43
20070626|863308102|FEU|52563|DJ STOXX 50 ETF STREETTRACKS I|51.77
20070626|863308607|GMM|10998|STREETTRACKS INDEX SHS FDS SPD|65.14
20070626|863308797|JPP|11241|SPDR RUSSELL/NOMURA PRIME JAPA|56.06
20070626|863308813|CWI|40536|SPDR MSCI ACWI EX US ETF|40.51
20070626|863308839|RWX|39229|SPDR DJ WILSHIRE INTL REAL EST|64.2
20070626|863308847|GWX|32360|SPDR S&P INT SMALL CAP ETF STR|36.12
20070626|863308862|GAF|102566|STREETTRACKS INDEX SHS FDS SPD|64.1
20070626|863308888|GUR|35066|STREETTRACKS INDEX SHS FDS SPD|58.65
20070626|86330E539|BIL|53140|STREETTRACKS SER TR SPDR LEHMA|45.96
20070626|86330E620|XOP|59687|SPDR S&P OIL & GAS EXPL & PROD|46.95
20070626|86330E638|XES|125263|SPDR S&P OIL & GAS EQUIP & SVC|37.04
20070626|86330E646|XME|496449|SPDR S&P METALS & MNG ETF|62.31
20070626|86330E737|XSD|194369|SPDR S&P SEMICONDUCTOR ETF|53.28
20070626|86330E745|XHB|304368|SPDR S&P HOMEBUILDERS ETF|31.1
20070626|86330E778|KCE|1073246|KBW CAPITAL MARKETS ETF|69
20070626|86330E786|KIE|47660|KBW INSURANCE ETF|59.15
20070626|863443107|SDURF|10000|STROUD RESOURCES LTD|0.15
20070626|86427Q106|SUUB|365000|Sub-Urban Brands, Inc. Common|0.05
20070626|86428P107|SBJX|18183|SUBJEX CORP|0.13
20070626|864788104|SUFB|28194|SUFFOLK FIRST BANK VA|9.16
20070626|865106108|SLJB|65854|Sulja Bros. Building Supplies,|.
20070626|865378103|SUF|773405|SULPHCO INC|3.61
20070626|86663B102|SNBC|29880|SUN BANCORP INC (N J)|17.32
20070626|86664Q108|SCEY|144909|Sun Cal Energy, Inc. Common St|3.04
20070626|866674104|SUI|43960|SUN COMMUNITIES INC|29.71
20070626|86687P103|SSPE|56886|SUN SPORTS AND ENTERTAINMENT I|0.06
20070626|867017105|SNR|12993|SUNAIR SERVICES CORPORATION|3.49
20070626|867229106|SU|11435|SUNCOR ENERGY INC|88.36
20070626|867373102|SGIHF|71231|SUNGOLD INTL HLDGS CORP|0.12
20070626|86764L108|SXL|36872|SUNOCO LOGISTICS PARTNERS L.P.|57.6
20070626|867652109|SPWR|265783|SUNPOWER CORPORATION CL A|63.77
20070626|86769Q102|SGCNF|73900|SUNRIDGE GOLD CORP(F)|2.01
20070626|8676EP108|STKL|82012|SUNOPTA INC|11.08
20070626|867877102|SUWN|593927|SUNWIN INTERNATIONAL NEUTRACEU|0.84
20070626|86804U100|SPCK|67828|SUPERCLICK INC|0.23
20070626|86815V105|SPSX|39646|SUPERIOR ESSEX INC|35.9
20070626|868168105|SUP|86041|SUPERIOR INDUSTRIES INTL INC|21.48
20070626|86837X105|SWSI|26844|SUPERIOR WELL SERVICES, INC.|25.51
20070626|868479106|SPVG|274545|SuperPro Vending Group, Inc. C|.
20070626|868656109|SUGYF|69560|Sure Energy Inc Common Shares|1.22
20070626|868873100|SRDX|149536|SURMODICS INC|37.53
20070626|868905100|SURBF|60000|SUR AMERICAN GOLD CORP (F)|0.14
20070626|869233106|SUSS|28938|SUSSER HOLDINGS CORPORATION CO|16.78
20070626|86932E101|SCRRF|174600|SUTCLIFFE RESOURCES LTD COM SH|1.41
20070626|87042Q109|SWTS|17250|SWEET SUCCESS ENTERPRISES INC|0.41
20070626|870875101|SWZ|385651|SWISS HELVETIA FUND INC|17.9
20070626|871206108|SCMR|10281|SYCAMORE NETWORKS INC|3.97
20070626|87151H106|SYMBA|10044|SYMBOLLON PHARMACEUTICALS INC|0.85
20070626|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070626|87155S108|SMMX|68746|SYMYX TECHNOLOGIES INC|11.4
20070626|87157D109|SYNA|50091|SYNAPTICS INCORPORATED|34.41
20070626|87157L101|SYDI|72276|Syndication, Inc. Common Stock|.
20070626|87159V206|SYGG|16138|SYNERGETIC TECH NEW|.
20070626|87160A100|SYT|295111|SYNGENTA AG ADS (1/5 ORD)|38.17
20070626|871627105|SYMD|27278|SYNTHEMED INC|0.95
20070626|87162H103|SYNT|18168|SYNTEL INC|30.69
20070626|87162Q103|SYBD|29678|SYNTHETIC BLOOD INTL INC|0.14
20070626|87162T206|SNTA|13714|SYNTA PHARMACEUTICALS INC COM|8.5
20070626|871630109|SYNM|82592|SYNTROLEUM CORP.|2.96
20070626|87163F106|SVR|47455|SYNIVERSE HOLDINGS, INC.|12.29
20070626|87163L103|BRLC|769994|SYNTAX-BRILLIAN CORPORATION|4.8
20070626|87164C102|SYUT|26205|SYNUTRA INTERNATIONAL, INC.|25
20070626|871851101|SYX|311786|SYSTEMAX INC|18.41
20070626|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070626|87205P104|SYVT|28500|Sysview Technology, Inc. Commo|0.78
20070626|872384102|TPP|320339|TEPPCO PARTNERS LP UNIT L P I|43.78
20070626|872916101|TVIN|56106|T V I CORP (NEW)|0.6
20070626|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070626|872962105|TOA|277300|TOUSA, INC|4.08
20070626|87305R109|TTMI|13273|TTM TECHNOLOGIES INC|13.27
20070626|87309T101|TWLP|74190|TWL Corporation Common Stock|0.12
20070626|87311M102|TXCO|57415|TXCO RESOURCES INC COM STK (DE|10.47
20070626|873135107|TXPO|19017|TXP Corporation Common Stock|0.38
20070626|87377N101|TAGOF|38240|TAG OIL LTD|0.24
20070626|874022304|TQWI|80996|TAILOR AQUAPONICS WORLD WIDE,|.
20070626|874037104|TFC|49319|TAIWAN GREATER CHINA FUND|6.93
20070626|874039100|TSM|505965|TAIWAN SEMICON MFG LTD(5COMSH)|10.99
20070626|874054109|TTWO|1111939|TAKE-TWO INTERACTIVE SOFTWARE|20.65
20070626|874083108|TAL|32220|TAL INTERNATIONAL GROUP, INC.|30.09
20070626|874161102|TLB|143321|TALBOTS INC (THE)|21.79
20070626|87582L106|TNEYF|20000|TANGO ENERGY INC (CANADA)|0.51
20070626|87600P204|TAOL|62401|TAO Minerals Ltd. New Common S|0.16
20070626|87612E106|TGT|17694|TARGET CORPORATION|64.16
20070626|87612M306|TGEN|48410|TARGETED GENETICS CORP COM STK|2.73
20070626|8761ER104|TGTD|96323|TARGET DEVELOPMENT GROUP, INC.|.
20070626|876287103|TARR|43444|TARRAGON CORPORATION|9.5
20070626|876511106|TGB|322401|TASEKO MINES LTD|3.73
20070626|87651B104|TASR|30918|TASER INTERNATIONAL INC|13.77
20070626|87652D109|TKER|84561|TASKER PRODUCTS CORP COM STK|0.21
20070626|876568502|TTM|126632|TATA MOTORS LIMITED ADS|16.53
20070626|876851106|TAYC|10756|TAYLOR CAPITAL GROUP INC|27.83
20070626|878249200|TLBT|944554|Tech Laboratories, Inc. Common|0.04
20070626|878311109|TEAM|27084|TECHTEAM GLOBAL INC  1|12
20070626|878314103|TCLT|43717|TECHALT, INC.|.
20070626|878379205|TCNH|492612|TECHNEST HOLDINGS INC. NEW|0.53
20070626|878508100|TEVT|29041|TECHNICAL VENTURES INC|0.05
20070626|878717305|TICC|13386|TECHNOLOGY INVESTMENT CAPITAL|16.11
20070626|878742204|TCK|37038|TECK COMINCO LTD CLASS B SUB V|43.54
20070626|87874D101|TWLL|11409|TECHWELL INC COM STK|13.93
20070626|87874R100|TTGT|23612|TECHTARGET INC COM STK (DE)|13.87
20070626|878895200|TECUA|32649|TECUMSEH PRODUCTS CO CL-A|15.39
20070626|87900E107|TKAT|37250|TEEKA TAN PRODUCTS|0.02
20070626|879180107|TNXI|60117|TELANETIX INC COM STK|5.05
20070626|879274108|TCOM|17594|TELECOM COMMUNICATIONS INC|0.17
20070626|87927P200|TTH|27027|TELECOM HLDRS TST DP REC 12/40|40.24
20070626|87927Y102|TI|188807|TELECOM ITALIA SPA ADS (REP 10|27.61
20070626|87929A102|TSP|16050|TELECOMUNICACOED DE SAO PAULO|31.85
20070626|879360105|TDY|66990|TELEDYNE TECHNOLOGIES INC|45.75
20070626|87943Q109|TKAGY|19676|TELEKOM AUSTRIA AG ADS (1 ORD)|51
20070626|87953J102|TSTC|46634|TELESTONE TECHNOLOGIES CORP|6.56
20070626|87959M109|TELK|596952|TELIK, INC|3.27
20070626|879603108|TKG|14407|TELKOM SA LIMITED|99.92
20070626|879664100|TLAB|40443|TELLABS INC|10.65
20070626|87971M202|TU|10508|TELUS CORP NON-VOTING SHS|57.17
20070626|87973J108|TZMT|101446|TELZUIT MEDICAL TECHNOLOGIES,|0.1
20070626|88022F105|TRF|24858|TEMPLETON RUSSIA & EAST EURO F|66.88
20070626|88031M109|TS|16514|TENARIS S.A. ADS (EA REPTG 2 O|47.73
20070626|88033A103|TENF|44711|TENFOLD CORPORATION|0.35
20070626|88033G100|THC|76854|TENET HEALTHCARE CORPORATION|6.5
20070626|880770102|TER|41250|TERADYNE INC|17.38
20070626|88078L105|TRCA|26487|TERCICA INC|5.36
20070626|88078Q302|TEXG|153291|Terax Energy, Inc. New Common|4.5
20070626|880890108|TX|61604|TERNIUM S.A|30.51
20070626|880915103|TRA|356737|TERRA INDUSTRIES INC|23.89
20070626|881005201|TNH|129872|TERRA NITRO LP (DEP COMMON UTS|126.33
20070626|88102L105|TNVF|356521|Terra Nova Financial Group, In|0.19
20070626|88103A108|TRXOF|16200|Terrane Metals Corp. Ordinary|0.49
20070626|881448203|TMRK|59800|TERREMARK WORLDWIDE, INC|6.87
20070626|881628101|TEC|15794|TETON ENERGY CORPORATION|5.51
20070626|88224Q107|TCBI|46738|TEXAS CAPITAL BANCSHARES INC|21.51
20070626|882898208|TXHE|10175|TEXHOMA ENERGY, INC NEW|0.04
20070626|88334C105|EPLI|80000|The Employer Inc. Common Stock|0.06
20070626|88337K104|NCTY|83151|THE 9 LIMITED AMERICAN DEP SHR|46.52
20070626|88346B103|TMGEF|14600|THERMAL ENERGY INTL LTD|0.55
20070626|883556102|TMO|66039|THERMO FISHER SCIENTIFIC INC.|51.28
20070626|883623209|KOOL|115609|THERMOGENESIS CORP NEW|2.42
20070626|88409N101|THK|14340|THINK PARTNERSHIP INC.|2.86
20070626|884768102|TCMRF|51585|Thompson Creek Metals Company|15.95
20070626|884903105|TOC|11120|THOMSON CORP (F)|40.74
20070626|885160101|THO|32740|THOR INDUSTRIES INC|44.9
20070626|885183103|THPW|25265|Thorium Power, Ltd. Common Sto|0.28
20070626|88554D205|TDSC|95727|3 D SYSTEMS CORP NEW|23.4
20070626|886374107|TDBK|31712|TIDELANDS BANCSHARES INC (SOUT|13.36
20070626|886405109|TIDE|67280|TIDELANDS OIL & GAS CORP|0.14
20070626|88650R108|TONE|35810|TIERONE CORPORATION|30.28
20070626|88650T104|TBV|20342|TIENS BIOTECH GROUP|3.93
20070626|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.64
20070626|88706P106|TSU|88925|TIM PARTICIPACOES S.A. ADS (EA|35.47
20070626|887133106|TBLC|63030|TIMBERLINE RESOURCES CORPORATI|4.14
20070626|887317105|TWX|41501|TIME WARNER INC.|21.45
20070626|88825M109|TSSR|15900|TISSERA INC|0.12
20070626|88829L107|TTGL|119620|TITAN GLOBAL HOLDINGS, INC.|1.09
20070626|88829P108|TGLE|7918173|TITAN GLOBAL ENTERTAINMENT INC|.
20070626|88830M102|TWI|43535|TITAN INTL (ILLINOIS)INC.|31.45
20070626|888313103|TNOG|28190|TITAN OIL & GAS, INC.|.
20070626|888322104|TNRI|30338|Titan Resources International|0.2
20070626|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.21
20070626|888339207|TIE|70407|TITANIUM METALS CORP(NEW)|31.95
20070626|888706108|TIVO|166557|TIVO INC|5.81
20070626|888733102|TIXC|37951|TIX CORPORATION|6
20070626|890110109|TMP|12537|TOMPKINS FINANCIAL CORPORATION|38.54
20070626|890308109|TNGL|16448|TONOGOLD RESOURCES INC|0.21
20070626|890888100|TRBY|15359|TORBAY HOLDINGS INC|0.02
20070626|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070626|891050106|TRGL|66607|TOREADOR RESOURCES CORP|15.95
20070626|89108P108|TOGI|18923|TORNADO GOLD INTERNATIONAL COR|0.3
20070626|89141B108|TREN|33732|TORRENT ENERGY CORP|1.21
20070626|89147L100|TYG|17714|TORTOISE ENERGY INFRASTRUCTURE|40.5
20070626|89147N304|TTO|68562|TORTOISE CAPITAL RESOURCES COR|18.33
20070626|891706301|TWRCP|30103|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070626|891707101|TWRAQ|2112978|TOWER AUTOMOTIVE INC|0.02
20070626|892000100|TWER|19859|Towerstream Corporation Common|3.91
20070626|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.37
20070626|89336Q100|TWMC|66734|TRANS WORLD ENTERTAINMENT CORP|4.75
20070626|89352U100|TNSX|91437|TRANSAX INTL LTD|0.06
20070626|89353D107|TRP|12338|TRANSCANADA CORPORATION(HOLDIN|34.3
20070626|893641100|TDG|22143|TRANSDIGM GROUP INCORPORATED C|40.3
20070626|89376N108|TMY|629902|TRANSMERIDIAN EXPLORATION INC|2
20070626|89376R109|TMTA|1065197|TRANSMETA CORPORATION|0.55
20070626|893870204|TGS|20100|TRANSPORT GAS DE SUR ADS(RP5 B|8.4
20070626|89388R105|TTSP|18000|TRANSTECH SERVICES PARTNERS IN|7.34
20070626|89388R113|TTSPW|81350|TRANSTECH SERVICES PARTNERS IN|0.98
20070626|894065101|TXCC|253982|TRANSWITCH CORP|1.88
20070626|894174101|TA|30301|TRAVELCENTERS OF AMERICA LLC|42.69
20070626|89530U105|TLHO|39914|TRESTLE HLDGS INC|0.05
20070626|89531P105|TWP|233356|TREX CO INC|19.82
20070626|89532A107|TYRIA|16999983|TREY RES INC CL A|.
20070626|895925105|TGIC|101331|TRIAD GUARANTY INC|39.93
20070626|895945103|TOLWF|219400|TRICAN WELL SERVICE LTD|20
20070626|89600B102|TPLM|57327|TRIANGLE PETROLEUM CORP|2.13
20070626|896106200|TRMA|23755|TRICO MARINE SERVICES INC NEW|41.42
20070626|896259108|TMED|192465|TRIMEDYNE INC|1.01
20070626|896263100|TRMS|42175|TRIMERIS INC|6.9
20070626|89628E104|TSL|93889|TRINA SOLAR LIMITED ADS (EA RE|47.12
20070626|89672P104|TRPH|46926|TRIPATH TECHNOLOGY INC|.
20070626|89677C108|TTDS|74700|TRITON DISTRIBUTION SYSTEMS IN|1.73
20070626|896818101|TGI|31237|TRIUMPH GROUP, INC.|65.73
20070626|897067104|TRSI|169384|TROPHY RESOURCES INC COMM STK|.
20070626|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070626|89778N102|TRBN|14635|TRUBION PHARMACEUTICLAS, INC.|19.11
20070626|897835104|TRDY|17432|TRUDY CORP|.
20070626|89784N104|TRLG|278771|TRUE RELIGION APPAREL INC|21.58
20070626|89784U108|TPDI|227846|TRUE PRODUCT ID INC COM|0.07
20070626|89816T103|TRMP|20272|TRUMP ENTERTAINMENT RESORTS IN|14.14
20070626|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070626|898567102|TUBR|85197|TUBEAROO, INC. COM STK|2.81
20070626|898697107|TCX|33881|TUCOWS INC|1.18
20070626|899694103|TUMIF|13517|TUMI RESOURCES LTD (CANADA)|0.85
20070626|900382102|TVOG|14850|TURNER VALLEY OIL & GAS INC|0.02
20070626|901167106|TWTRQ|65514|TWEETER HOME ENTERTMT GR INC|0.17
20070626|90130N103|TW|17853|21ST CENTURY INSURANCE GROUP|21.82
20070626|901314203|TFSM|180739|24/7 REAL MEDIA INC. NEW|11.71
20070626|90186V108|TOFS|13639|247MGI, Inc. Common Stock|0.02
20070626|902165109|TYHJF|134900|TYHEE DEVELOPMENT CORP|0.38
20070626|90224J109|TYRRF|98105|TYLER RESOURCES INC (F)|0.68
20070626|902549807|UAUA|57464|UAL CORPORATION NEW|38.99
20070626|902636109|UCNN|115953|UCN INC|4.45
20070626|902653401|UDRPRG|15404|UDR Inc Preferred Series G|25.25
20070626|902658103|UDSG|288353|UDS GROUP, INC|0.08
20070626|902925106|USAK|16294|USA TRUCK INC|16.23
20070626|902951102|USEY|20757|U.S.ENERGY SYSTEMS INC|1.27
20070626|902952100|GROW|121912|US GLOBAL INVESTORS INC CL-A|23.61
20070626|902973155|USBPRH|19520|U.S. Bancorp Depositary Shares|26.55
20070626|903213106|UQM|82413|UQM TECHNOLOGIES INC|4.15
20070626|90328M107|USNA|1111941|USANA HEALTH SCIENCES INC|41.35
20070626|90328S500|USAT|15376|USA Technologies, Inc. New Com|11.03
20070626|903293405|USG|430799|USG CORP (NEW)|48.4
20070626|903300200|USBPRJ|30400|USB CAP XI GTD TR PFD SECS|24.6
20070626|90333E108|USU|165280|USEC INC|21.36
20070626|90338N103|XPRSA|22339|U S XPRESS ENTERPRISES INC CLA|18.94
20070626|90338S102|UGTH|27734|U.S. GEOTHERMAL INC|2.53
20070626|903417103|USS|315187|U.S. SHIPPING PARTNERS L.P. CO|20.9
20070626|90341G103|USMO|52616|USA MOBILITY, INC.|24.9
20070626|903421105|USSE|49669|U.S. Sustainable Energy Corp.|0.08
20070626|90342S106|USEI|420873|US Energy Initiatives Corporat|0.08
20070626|90342V109|USBE|61147|US BIOENERGY CORP COM|10.77
20070626|90343C100|PRTS|18539|U.S. AUTO PARTS NETWORK, INC.|9.19
20070626|903468106|UBHI|15823|UBID.COM HOLDINGS INC|1.9
20070626|90384V405|UFSJ|21143|Ultimate Franchise Systems Inc|0.28
20070626|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070626|90400P101|UGP|18168|ULTRAPAR PARTICIPACOES SA ADS|32.76
20070626|90403T100|ULUR|107930|Uluru Inc. Common Stock|4.89
20070626|904311107|UA|90165|UNDER ARMOUR INC CL A|45.96
20070626|904323102|UGSI|25013|UNERGROUND SOLUTIONS INC.|0.29
20070626|90458E107|UBB|12805|UNIBANCO-UNIAO DE BANCOS BRASI|114.14
20070626|904661600|UCPI|53117|UNICORP INC NEW|0.34
20070626|904669108|UDGI|27557|UNIDIGITAL INC|.
20070626|904743101|UNFY|24300|UNIFY CORPORATION|2.5
20070626|904767704|UL|2405823|UNILEVER PLC ADS NEW (EA REPTS|31.22
20070626|90653R101|UDHI|1517904|UNION DENTAL HOLDINGS INC|0.02
20070626|908536113|USQWS|38300|UNION STREET ACQUISITION CORP|0.8
20070626|90933P107|UAMA|15000|UNITED AMERICAN CORPORATION|0.04
20070626|909440109|UAG|500214|UNITED AUTO GROUP INC|21.43
20070626|909839102|UCFC|53640|UNITED COMMUNITY FINANCIAL CP|10.37
20070626|910671106|UIC|78673|UNITED INDUSTRIAL|62.02
20070626|911163103|UNFI|38600|UNITED NATURAL FOODS INC|27.23
20070626|911268100|UNTD|122529|UNITED ONLINE INC|16.21
20070626|911301109|UPFC|18927|UNITED PANAM FINL CORP|15.42
20070626|911363109|URI|16100|UNITED RENTALS INC|32.18
20070626|911460103|UBFO|65150|UNITED SECURITY BANCSHARES|20.79
20070626|91154T109|USAU|10970|USA Uranium Corp. Common Stock|1.02
20070626|912023207|UXG|27463|U S GOLD CORP|5.09
20070626|912318102|UNG|159210|UNITED STATES NATURAL GAS FUND|45.43
20070626|91232N108|USO|111981|UNITED STATES OIL FUND, LP|51.95
20070626|913004107|USTR|58903|UNITED STATIONERS INC|67.16
20070626|91307C102|UTHR|46168|UNITED THERAPEUTICS CORP|62.46
20070626|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070626|913347100|UTYW|252142|UNITY WIRELESS CORPORATION|0.11
20070626|91336M204|UAXSQ|46638|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070626|913427209|UCSY|824520|UNIVERSAL COMMUNICATION SYSTEM|.
20070626|913431102|UCO|57651|UNIVERSAL COMPRESSION HLDS,INC|74.74
20070626|913456109|UVV|10266|UNIVERSAL CORP (HOLDING CO)|59.66
20070626|913459103|UDTT|31174|UNIVERSAL DETECTION TECHNOLOGY|.
20070626|91347P105|PANL|54890|UNIVERSAL DISPLAY CORP|16.09
20070626|91349P103|USXP|18763715|UNIVERSAL EXPRESS INC|.
20070626|91349R208|UVSE|70024|Universal Energy Corp. New Com|2.04
20070626|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.05
20070626|913543104|UFPI|33187|UNIVERSAL FOREST PRODUCTS INC|45.42
20070626|913586103|UGHO|90792|UNIVERSAL GUARDIAN HLDGS INC|0.48
20070626|91359E105|UHT|24111|UNIVERSAL HEALTH RLTY TR SBI|33.2
20070626|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070626|91379U105|UPDA|52303|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070626|91388Q103|UTVG|52814|Universal Travel Group Common|2.2
20070626|915271100|UVSP|30719|UNIVEST CORP OF PA|22.22
20070626|915436109|UPM|10201|UPM-KYMMRME ADR (REPR ORD SHS)|24.5
20070626|916741101|UPSN|28100|UPSNAP INC|0.39
20070626|91688T104|URZ|121656|URANERZ ENERGY CORP|5.46
20070626|916896103|URME|87201|URANIUM ENERGY CORP|3.95
20070626|916901507|URRE|27597|Uranium Resources, Inc. New Co|10.75
20070626|91701P105|SXRZF|445339|URANIUM ONE INC ORD SHS (CANAD|13.05
20070626|917021107|UPCFF|24292|URANIUM POWER CORP (CANADA)|0.98
20070626|91702P104|URST|912878|URANIUM STAR CORP COM STK|0.55
20070626|917068207|URBT|61065|URBAN TELEVISION NETWORK CORP|.
20070626|917248106|URXE|13596|Urex Energy Corp. Common Stock|0.25
20070626|917277204|UPI|48647|UROPLASTY INC-NEW|4.5
20070626|917569105|UTUC|36745|Utah Uranium Corp. Common Stoc|1.3
20070626|91759P106|UTK|15179|UTEK CORPORATION|14.27
20070626|918076100|UTSI|946928|UTSARCOM INC|5.23
20070626|91821K101|PTT|60762|VCG HOLDING CORP|8.89
20070626|918914102|VLNC|48970|VALENCE TECHNOLOGY INC|1.07
20070626|919134304|VLEEY|13787|VALEO SPONS ADR|26.45
20070626|920253101|VMI|38292|VALMONT INDS INC|72.64
20070626|920961109|VVR|251346|VAN KP CP SR INCM TST|8.95
20070626|921908844|VIG|27340|VANGUARD DIVIDEND APPRECIATION|56.38
20070626|921937819|BIV|74738|VANGUARD BD INDEX FD INC INTER|73.67
20070626|921937827|BSV|26717|VANGUARD BD INDEX FD INC SHORT|74.91
20070626|921937835|BND|68730|VANGUARD BD INDEX FD INC TOTAL|74.1
20070626|921946406|VYM|14435|VANGUARD WHITEHALL FDS (VANGUA|53.55
20070626|92202C106|VNGRF|12438|VANGOLD RESOURCES LTD|0.57
20070626|922042775|VEU|100795|VANGUARD FTSE ALL- WORLD EX-US|56.24
20070626|92204A306|VDE|13809|VANGUARD ENERGY ETF|101.37
20070626|92204A603|VIS|22063|VANGUARD INDUSTRIAL ETF|73.49
20070626|92204A801|VAW|10044|VANGUARD MATERIALS ETF|84.3
20070626|922207105|VSEA|192914|VARIAM SEMICONDUCTOR EQUIP INC|41.39
20070626|92232F202|VSGN|33900|VASOGEN INC COM|2.25
20070626|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.15
20070626|922390208|VXGN|13690|VAXGEN INC|1.65
20070626|92240M108|VGR|190883|VECTOR GROUP LTD|21.95
20070626|922417100|VECO|87471|VEECO INSTRUMENTS INC(DEL)|20.85
20070626|922576202|VLXC|18313|VELTEX CORP NEW|0.32
20070626|92257T608|VEXP|16691|VELOCITY EXPRESS CORP NEW|0.83
20070626|922589106|VNARF|39787|VENA RES INC (CANADA)|1.31
20070626|92261Q202|VNX|38660|VENDINGDATA CORP|3.95
20070626|92276H106|VMSI|56538|VENTANA MEDICAL SYSTEMS INC|51.74
20070626|922908637|VV|96202|VANGUARD LARGE-CAP ETF|66.82
20070626|922908736|VUG|18862|VANGUARD GROWTH ETF|62.05
20070626|923275101|VENSQ|15110|VENTURE STORES INC|.
20070626|92335X100|VRDOQ|16086|VERADO HOLDINGS INC|0.08
20070626|92336G106|VSE|240204|VERASUN ENERGY CORPORATION COM|13.16
20070626|92340P100|VRNM|85772|VERENIUM CORPORATION (US)|4.23
20070626|92342L107|VRDG|13706|Veridigm, Inc. Common Stock|0.17
20070626|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070626|925317208|VRSO|359254|VERSO TECHNOLOGIES INC|0.88
20070626|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.43
20070626|92532F100|VRTX|55316|VERTEX PHARMACEUTICALS INC|26.05
20070626|92532R203|VCSY|37798|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070626|92534N101|VTRU|15479|VERTRUE INCORPORATED|48.51
20070626|92534X109|VBDG|22192|Vertical Branding, Inc. Common|0.75
20070626|925458101|VWDRY|26250|VESTAS WIND SYSTEMS AS AMER DE|21.55
20070626|92552V100|VSAT|46846|VIASAT INC|30.1
20070626|92554W106|VSPC|806907|VIASPACE INC.|0.28
20070626|925815102|VICR|39415|VICOR CORP|12.99
20070626|92643X206|VYEY|15956|Victory Energy Corporation New|0.17
20070626|92644D100|VRY|204200|VICTORY ACQUISITIONS CORP|9.43
20070626|92644D118|VRYWS|480120|VICTORY ACQUISITION CORP WARRA|1.55
20070626|92658Y206|VCTY|32783|VIDEOLOCITY INTERNATIONAL INC-|.
20070626|92659G600|VSL|27755|VIDESH SANCHAR ADS ( 2ORD)|23.12
20070626|926628108|VIAAY|32965|VIENNA INTL AIRPORT SPONS ADR|25.05
20070626|926706102|VYST|11722|VIEW SYSTEMS INC|0.09
20070626|92672P108|VWPT|759734|VIEWPOINT CORPORATION|1.11
20070626|92685Q101|VKSY|17000|VIKING SYSTEMS INC.|0.19
20070626|92718N109|VIMC|31880|VIMICRO INTERNATIONAL CORP ADR|5.8
20070626|927426106|VNBC|26631|VINEYARD NATL BANCORP|23.37
20070626|927625103|VQPH|17671|VIOQUEST PHARMACEUTICALS INC|0.36
20070626|927638403|VRA|65000|VIRAGEN INC NEW|0.04
20070626|92763R104|VIRL|30241|VIRAGE LOGIC CORP|7.45
20070626|927692103|VGMTF|30000|VIRGIN METALS, INC. CANADA|0.57
20070626|92778Q109|VCBI|35426|VIRGINIA COMMERCE BANCORP|16.73
20070626|927810101|VFGI|29507|VIRGINIA FINL CORP|22.01
20070626|927926303|VGZ|84981|VISTA GOLD CORPORATION NEW|4.25
20070626|928241108|VPHM|12037|VIROPHARMA INC|13.41
20070626|928242205|VPRO|22242|VIROPRO INC NEW|0.18
20070626|928269109|VSCP|26838|VIRTUALSCOPICS INC|1.38
20070626|928298108|VSH|20700|VISHAY INTERTECHNOLOGY INC|16.21
20070626|92839Y109|VSTA|20954|VISTACARE INC CL A|9.97
20070626|928439108|VSHC|55000|VISUAL HEALTHCARE CORP|0.04
20070626|928449107|VSUL|20000|Visualant, Incorporated Common|0.16
20070626|92845H108|VSCN|35541|VISUAL SCIENCES INC COM STK|15.97
20070626|92846N104|VTAL|34136|VITAL IMAGES INC-NEW|26.14
20070626|928551100|VVUS|41137|VIVUS INC|4.92
20070626|928645100|VOLC|16170|VOLCANO CORPORATION COM STK|19.2
20070626|928708106|VLTR|37622|VOLTERRA SEMCONDUCTOR CORP|14.84
20070626|92886T201|VG|976552|VONAGE HOLDINGS CORP|3.09
20070626|92906N101|VYGO|29535|VOYAGER PETROLEUM, INC COM|0.1
20070626|92906P106|VCP|18057|VOTORANTIM CELULOSE  PAPEL ADS|22.91
20070626|92908D101|VEII|22767|VOYAGER ENTERTAINMENT INTL INC|0.1
20070626|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070626|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070626|92909T204|VSHE|19143|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070626|92909W108|VOYT|73827|Voyant International Corporati|0.56
20070626|92923C104|WCI|1218072|WCI COMMUNITIES INC.|17.54
20070626|929251106|WHI|655862|W HOLDING COMPANY INC|5.01
20070626|929297109|WMS|67251|WMS INDS INC|28.52
20070626|92978U207|WBPRB|10200|WACHOVIA CAP TR IV GTD TR PFD|24.1
20070626|92978X201|WBPRC|16700|WACHOVIA CAP TR IX 6.35% (DELA|24.09
20070626|929903102|WB|128710|WACHOVIA CORP 2ND NEW|51.91
20070626|929903607|TSV|13999|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070626|931422109|WAG|17586|WALGREEN COMPANY|44.25
20070626|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070626|934550104|WMG|32309|WARNER MUSIC GROUP CORP|14.42
20070626|934639105|WNYN|550407|WARP 9, INC. COM STK|0.02
20070626|93564A100|WRES|60516|WARREN RESOURCES INC|11.86
20070626|939322103|WM|298502|WASHINGTON MUTUAL,INC|42.63
20070626|940610108|WASH|22606|WASHINGTON TRUST BANCORP INC|24.8
20070626|940907108|WTER|25626|WATER CHEF INC|0.11
20070626|94106L109|WMI|23612|WASTE MANAGEMENT INC(NEW)|38.63
20070626|941075202|WSII|133253|WASTE SERVICES, INC NEW|11.75
20070626|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070626|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC.|0.51
20070626|942749102|WTS|57277|WATTS WATER TECHNOLOGIES INC C|37.27
20070626|943526301|WAVX|43334|WAVE SYSTEMS CORP CL-A COM STK|2.03
20070626|94768C108|WEBM|336495|WEBMETHODS INC|9.3
20070626|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070626|94770V102|WBMD|30591|WEBMD HEALTH CORP CL A|47.46
20070626|94845E101|WBTO|15892|Web2 Corp. Common Stock|0.33
20070626|948849104|WMK|17742|WEIS MARKETS INCORPORATED|41.48
20070626|949464101|WRNW|11607184|WELL RENEWAL INC COM STK|.
20070626|949702104|WLM|19192|WELLMAN INC|3.03
20070626|94979S207|FWF|43705|WELLS FARGO CAP XI ENHANCED TR|24.25
20070626|950755108|WERN|43914|WERNER ENTERPRISES INC|20.01
20070626|95123P106|WTBA|91224|WEST BANCORPORATION|16.09
20070626|952145100|WCBO|30946|WEST COAST BANCORP (OR)|29.57
20070626|954235107|WMAR|29003|WEST MARINE INC|13.59
20070626|955306105|WST|65560|WEST PHARMACEUTICAL SERV INC|48.39
20070626|957090103|WABC|15496|WESTAMERICA BANCORP|44.56
20070626|957638109|WAL|28427|WESTERN ALLIANCE BANCORPORATIO|29.15
20070626|957664105|WEA|14313|WESTERN ASSET PREMIER BOND FD|14.93
20070626|95766B109|EHI|11198|WESTERN ASSET GLB HIGH INCM FD|13.32
20070626|95766K109|HIO|11860|WESTERN ASSET HIGH INCM OPPORT|6.69
20070626|95766M105|MMU|16931|WESTERN ASSET MANAGED MUNI FD|10.93
20070626|95827Q103|WGPWF|48045|WESTERN GEOPOWER CORP|0.24
20070626|95828P104|WGDF|110215|WESTERN GOLDFIELDS INC IDAHO|2.4
20070626|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.43
20070626|959319104|WNR|52525|WESTERN REFINING, INC.|56.05
20070626|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070626|960878106|WLB|19667|WESTMORELAND COAL CO|27.1
20070626|960908101|WPIVF|54250|WESTPORT INNOVATIONS INC (F)|2.4
20070626|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|13.07
20070626|96149R100|WHT|96591|WESTSIDE ENERGY CORPORATION|3.7
20070626|962149100|WEYS|13947|WEYCO GROUP INC|25.65
20070626|963802103|WECFY|21000|White Energy Co Ltd Sponsored|12.1
20070626|966621104|RUSS|41639|WHITNEY INFORMATION NETWK INC|3.7
20070626|966837106|WFMI|41249|WHOLE FOODS MKT INC|38.28
20070626|966849101|WUFG|69342|WHY USA FIN'L GROUP INC|0.05
20070626|967590100|WYY|16504|WIDEPOINT CORP|0.95
20070626|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070626|96808B107|OATS|927696|WILD OATS MARKETS INC|16.89
20070626|969904101|WSM|51299|WILLIAMS-SONOMA INC|31.5
20070626|97111W101|WFBC|30652|WILLOW FINANCIAL BANCORP, INC.|12.77
20070626|97186T108|WIBC|31450|WILSHIRE BANCORP INC|11.75
20070626|974280307|WINN|12728|WINN-DIXIE STORES INC COM NEW|28.98
20070626|974637100|WGO|30327|WINNEBAGO INDS INC|29.76
20070626|97476P105|WMDG|47426|Winner Medical Group Inc. Comm|2.4
20070626|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070626|97563A102|WXH|57770|WINSTON HOTELS INC|14.95
20070626|976527101|WLSA|169559|WIRELESS AGE COMMUNICATIONS IN|0.15
20070626|97652A203|RNIN|42096|WIRELESS RONIN TECHNOLOGIES, I|8
20070626|97653A103|WFII|108993|WIRELESS FACILITIES INC|1.58
20070626|97717P104|WSDT|12317|WISDOMTREE INVESTMENTS, INC.|5.34
20070626|97717W109|DTD|11359|WISDOMTREE TR TOTAL DIVIDEND F|59.68
20070626|97717W331|DRW|41994|WISDOMTREE INTERNATONAL REAL E|49.31
20070626|97717W547|EZY|14477|WISDOMTREE TR LOW P/E FD|51.92
20070626|97717W554|EEZ|11760|WISDOMTREE TR EARNINGS TOP 100|52.5
20070626|97717W752|DBN|48761|INTL BASIC MATERIALES SECT WIS|36.39
20070626|97717W760|DLS|17481|WISDOMTREE TR INTL SMALL CAP D|70.85
20070626|97717W778|DIM|40883|WISDOMTREE TR MIDCAP DIVID FD|71.35
20070626|97717W786|DOO|99974|WISDOMTREE TR INTL DIVID TOP 1|70.12
20070626|97717W844|DNL|19957|WISDOMTREE TR JAPAN HIGH-YIELD|56.27
20070626|97717W885|DEB|26694|WISDOMTREE TRUST EUROPE TOTAL|68.09
20070626|97750V109|WIZD|21585|WIZZARD SOFTWARE CORPORATION|2.57
20070626|978166106|WATG|151603|Wonder Auto Technology, Inc. C|7
20070626|980905301|WHRTD|26538|WORLD HEART CORPORATION NEW (C|1.72
20070626|981475106|INT|54458|WORLD FUEL SERVICES CORP|41.41
20070626|981517105|WDWT|25916|WORLD WASTE TECH INC|0.92
20070626|981533102|WWEG|10753|WORLD WIDE ENERGY CORP COM STK|0.08
20070626|98155N106|WWAT|431203|WORLDWATER & POWER CORP|1.22
20070626|98156L307|WGAT|29493|WORLDGATE COMMUNICATIONS|0.5
20070626|981579105|WRSP|529902|WORLDSPACE, INC.|5.1
20070626|982526105|WWY|17500|WRIGLEY WILLIAM JR|54.29
20070626|983134107|WYNN|16255|WYNN RESORTS LTD|89.34
20070626|98385L102|XSNX|10781|XSUNX INC|0.43
20070626|98385X106|XTO|10299|XTO ENERGY INC.|60.49
20070626|98386D109|XTLB|116056|XTL BIOPHARMACEUTICALS AMERICA|2.49
20070626|983895301|XKEM|38775|XECHEM INTL INC NEW|0.02
20070626|98389B100|XEL|17362|XCEL ENERGY INC|20.71
20070626|983982109|XFML|54815|XINHUA FINANCE MEDIA LIMITED A|8.57
20070626|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070626|98400Y105|BZI|72269|XELR8 HOLDINGS, INC COM|2.15
20070626|984117101|XNN|50287|XENONICS HOLDINGS INC|2.4
20070626|984121103|XRX|15729|XEROX CORPORATION|18.95
20070626|984141101|XTNT|16305|XTENT, INC. COM STK|9.24
20070626|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070626|98414Y109|XFN|55030|XFONE INC|2.75
20070626|98415N102|XMCP|10582|XIOM COPR COM|1.2
20070626|98416F108|XPNG|13972|XPENTION GENETICS|0.04
20070626|98420A103|XNL|92884|XETHANOL CORP|1.36
20070626|984238105|YMI|12572|YM BIOSCIENCES INC|1.82
20070626|98423P305|YGCFF|51502|YGC RESOURCES LTD|1.54
20070626|98425R101|YTBL|20957|YTB INTERNATIONAL INC.|4.26
20070626|98462Y100|AUY|24446|YAMANA GOLD INC|12.29
20070626|985636109|YCKM|41857|Yellowcake Mining Inc. Common|2.4
20070626|987520103|YDNT|11226|YOUNG INNOVATIONS INC|26.28
20070626|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070626|98849V506|YZCCF|40000|YUKON ZINC CORP|0.23
20070626|98876R204|ZBB|19105|ZBB ENERGY CORPORATION|5.61
20070626|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070626|988918108|ZICA|39486|ZI CORP|1.14
20070626|988924106|ZTM|11243|Z-TRIM HOLDINGS, INC|1.08
20070626|98906R109|ZANE|11670|ZANETT INC|1.38
20070626|98912M201|ZAAP|34773|ZAP|0.99
20070626|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070626|989390109|ZNT|70935|ZENITH NATIONAL INSURANCE|47.66
20070626|98950P108|ZHNE|217081|ZHONE TECH INC NEW|1.41
20070626|989513205|ZILA|161791|ZILA INC|1.1
20070626|98952K107|ZHNP|40163|ZHONGPIN INC COM STK|9.07
20070626|98974V107|ZIPR|19643|ZIP REALTY, INC|7.49
20070626|98975W104|ZOLT|395281|ZOLTEK COMPANIES INC|40.41
20070626|989817101|ZUMZ|141851|ZUMIEZ INC COM|37.97
20070626|98982J104|ZUPC|222337|Zupintra Corporation, Inc. Com|0.16
20070626|989834106|ZF|72973|ZWEIG FUND INC|6.17
20070626|98985T109|ZGEN|22461|ZYMOGENETICS INC|14.84
20070626|989872106|ZYTC|12158|Zyto Corporation|1.87
20070626|D1668R123|DCX|271444|DAIMLERCHRYSLER AG ORD|89.2
20070626|E90215109|TLVT|17453|TELEVENT GIT S.A. (SPAIN)|26.03
20070626|G0070K103|ACE|25387|ACE LIMITED|62.39
20070626|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070626|G0692U208|AXSPRA|127646|AXIS CAPITAL HOLDINGS, LTD PFD|25.08
20070626|G10082108|EXXIF|636178|Energy XXI (Bermuda) Limited C|6.45
20070626|G2022L106|CHINA|94916|CDC CORPORATION CL A COM|8.5
20070626|G2110R106|IMOS|85490|CHIPMOS TECHNOLOGIES BERMUDA L|7.04
20070626|G2110U109|CHNR|19786|CHINA NATURAL RESOURCES, INC|7.79
20070626|G2112B125|CADQU|62000|CHINA DISCOVERY ACQ CORP UNITS|6.41
20070626|G2136R106|CIEGF|16133|CIC ENERGY CORP ORD SHS (VIRGE|15.2
20070626|G23773107|CWCO|36923|CONSOLIDATED WATER CO., INC.|26.7
20070626|G29438101|EFUT|248698|E-FUTURE INFORMATION TECHNOLOG|18.13
20070626|G3159C109|CRYP|66419|CRYPTOLOGIC LIMITED COM STK (G|24.87
20070626|G31611109|XLACF|54105|XCELERA INC|0.1
20070626|G3223R108|RE|10704|EVEREST RE GP LTD(BERM)HLDG CO|106.51
20070626|G3682E127|FRO|54649|FRONTLINE LTD|45.82
20070626|G37260109|GRMN|112475|GARMIN LTD|72.35
20070626|G3921A175|GLBC|15308|GLOBAL CROSSING LTD NEW (BERMU|19.21
20070626|G4095J109|GLRE|82638|GREENLIGHT CAPITAL RE LTD CL A|23.08
20070626|G4776G101|IR|15088|INGERSOLL-RAND CO. LTD (BERMUD|54.97
20070626|G49398103|IRIDQ|43769|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070626|G55312105|JADE|18520|LJ INTL INC|10.91
20070626|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070626|G62185106|MRH|35150|MONTPELIER RE HOLDINGS LTD|18.4
20070626|G65773106|NAT|34922|NORDIC AMERICAN TANKER SHPG LT|40.34
20070626|G7293H189|PUKPRA|26501|PRUDENTIAL PLC 6.50 EXCHG PERP|24.71
20070626|G73018106|PXT|17209|PXRE GROUP LTD HOLD CO|4.62
20070626|G73031109|QXM|36600|QIAO XING MOBILE COMMUNICATION|9.5
20070626|G7303A109|XING|113565|QIAO XING UNIV TELEPHONE INC|12.46
20070626|G7945J104|STX|33031|SEAGATE TECHNOLOGY|21.83
20070626|G81075106|SFL|24496|SHIP FINANCE INTERNATIONAL LTD|29.87
20070626|G81365101|SSTR|10300|SILVERSTAR HOLDINGS LTD|1.84
20070626|G82245104|SMOD|12604|SMART MODULAR TECHNOLOGIES INC|14.39
20070626|G84384109|CTDC|104740|CHINA TECHNOLOGY DEVELOPMENT G|4.15
20070626|G84922106|WPL|1206169|W. P. STEWART & CO LTD|10.44
20070626|G88653863|SFH|20566|STRUCTURED PRDS TIERS PRIN PRO|12.37
20070626|G88915106|TTNUF|15666|TITANIUM GROUP LTD (B.V.I.)|0.2
20070626|G90078109|RIG|26325|TRANSOCEAN INC|106.55
20070626|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070626|G9298V106|UAMNF|4450978|URAMIN INC REG SHS (BRITISH VI|7.65
20070626|G95089101|WFT|19599|WEATHERFORD INTL LTD (BERMUDA)|56.29
20070626|G9825R107|XOMA|70052|XOMA LTD (BERMUDA)|2.94
20070626|G98777108|YTEC|40142|YUCHENG TECHNOLOGIES LIMITED C|9.15
20070626|H50430232|LOGI|116527|LOGITECH INTERNATIONAL S.A .OR|27
20070626|M20157109|BPHX|215640|BLUEPHOENIX SOLUTIONS LTD|11
20070626|M22013102|CRNT|20245|CERAGON NETWORKS LTD|10.07
20070626|M25082104|CKSW|45452|CLICKSOFTWARE TECH LTD|3.75
20070626|M3760D101|ESLT|29280|ELBIT SYSTEMS LTD|44
20070626|M52020100|GIVN|36594|GIVEN IMAGING LTD|26.78
20070626|M6706C103|LNOP|36276|LANOPTICS LTD -ORD-|14.33
20070626|M8233P102|SFUN|11424|SAIFIN SEMICONDUCTORS LTD ORD|11.26
20070626|M8791A109|OTIV|14378|ON TRACK INNOVATIONS LTD|6.35
20070626|M88258104|TTIL|116392|TTI TEAM TELECOMM INTL LTD|3
20070626|M9763P108|VUNCF|11970|Vuance Ltd. Ordinary Shares (I|4.91
20070626|N07045102|ASMI|10605|ASM INTERNATL N.V|26.77
20070626|N31010106|EURX|15014|EURAND N V ORD SHS (NETHERLAND|15.39
20070626|N72482107|QGEN|702659|QIAGEN NV|17.61
20070626|Q2770A103|CTVWF|50000|CITYVIEW CORP LTD ORD|0.07
20070626|Y11082107|CPLP|18972|CAPITAL PRODUCT PARTNERS L P (|28.5
20070626|Y2187A101|EGLE|15532|EAGLE BULK SHIPPING INC.|21.98
20070626|Y23592200|ESEA|37157|Euroseas Ltd. New Common Share|14.49
20070626|Y2573F102|FLEX|12925|FLEXTRONICS INTL LTD|10.98
20070626|Y26496102|FREE|19268|FREESEAS INC|7.6
20070626|Y2692M103|GMR|20547|GENERAL MARITIME CORP|28.08
20070626|Y62196103|NM|30992|NAVIOS MARITIME HOLDINGS INC (|11.02
20070626|Y7169G109|QMAR|12677|QUINTANA MARITIME LTD (MARSHAL|15.31
20070626|Y75638109|SSW|122620|SEASPAN CORPORATION COM SHS (M|31.14
20070627|000360206|AAON|18296|AAON INC|31.1
20070627|00080S101|ABXA|26330|ABX AIR INC|7.25
20070627|00080V203|ABNPRF|23632|ABN AMRO HLDG N.V. CAP FDG TR|24.63
20070627|00081T108|ABD|211889|ACCO BRANDS CORPORATION|23.51
20070627|00082Q103|ABVG|67500|ABV GOLD INC COM STK|0.03
20070627|000833103|ACA|39862|ACA CAPITAL HOLDINGS INC COM|12.41
20070627|00086T103|ACMR|35019|A.C.MOORE ARTS & CRAFTS INC|20.21
20070627|00104G109|AESP|12500|AESP INC|0.04
20070627|001055102|AFL|11504|AFLAC INC|51.79
20070627|00130H105|AES|20674|THE AES CORPORATION|21.86
20070627|001547108|AKS|620357|AK STEEL HOLDING CORP|36.3
20070627|00167K500|ADL|21231|AMDL INC|3.77
20070627|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070627|001963107|ASVI|520843|A S V INC|17.89
20070627|00202J203|APPA|27311|AP PHARMA INC COM STK  (DE)|2.2
20070627|00209C102|AHN|55634|ATC HEALTHCARE INC CL A|0.4
20070627|00209G202|ATSX|12984|ATSI COMMUNICATIONS INC NEW|0.21
20070627|00211G208|ATT|18383|AT&T INC SR NT 6.375|24.61
20070627|002346104|AVII|181186|AVI BIOPHARMA INC|2.88
20070627|002432102|AVVW|19361601|AVVAA WORLD HEALTH CARE PRODS|.
20070627|002457109|AXMP|164626|AXM PHARMA INC|0.18
20070627|00253U107|ASTM|32008|AASTROM BIOSCIENCES INC|1.36
20070627|00288E300|ABMBF|34471|ABCOURT MINES INC CL-B (F)|0.43
20070627|003011103|IAF|30015|ABERDEEN AUSTRALIA EQUITY FUND|17.8
20070627|003654100|ABMD|23718|ABIOMED INC|11.19
20070627|003709102|ABLE|15336|ABLE ENERGY INC|2.05
20070627|00372P203|ABNPRE|60348|ABN AMRO CAP FDG TR V|23.26
20070627|00372Q201|ABNPRG|26957|ABN AMRO CAP FDG TR VII GTD TR|23.61
20070627|003830106|ABP|67997|ABRAXAS PETROLEUM CORP.|4.31
20070627|003881208|CBMX|10398|ACACIA RESEARCH CORP AR COMBIM|0.6
20070627|00388T108|ABSY|22889|ABSOLUTESKY INC COM STK|0.16
20070627|00389M102|ACEN|30529|AC Energy Inc. Common Stock|0.27
20070627|004225108|ACAD|17447|ACADIA PHARMACEUTICALS INC|14.18
20070627|00430L103|ABPI|131884|ACCENTIA BIOPHARMACUETICALS IN|3.03
20070627|00431N108|ACCR|3199250|ACCESS POWER INC|.
20070627|004329108|AIXD|72509|ACCESS INTEGRATED TECHNOLOGIES|7.99
20070627|00436A200|ACBT|21721|Accountabilities, Inc. New Com|0.65
20070627|00437P107|LEND|832388|ACCREDITED HOME LENDERS HLDG C|13.59
20070627|004397105|ARAY|123477|ACCURAY INCORPORATED COM STK|21.94
20070627|004409108|AMKT|15158|ACE MARKETING & PROMOTIONS, IN|1.85
20070627|00443E104|ACGY|17722|ACERGY SA AMERICAN DEPOSITORY|21.98
20070627|00443T101|ASDFF|25350|ACERO-MARTIN EXPLORATION INC|0.46
20070627|00448Q201|ACHN|54021|ACHILLION PHARMACEUTICALS, INC|5.79
20070627|004507109|ACIE|89523|ACIES CORPORATION|0.04
20070627|004724100|AMIIQ|39213|ACME METALS INC|.
20070627|004764106|APKT|15959|ACME PACKET, INC.|11.23
20070627|00484M106|ACOR|385474|ACORDA THERAPEUTICS INC|16.91
20070627|004854105|ATV|41994|ACORN INTERNATIONAL, INC. ADS|25.42
20070627|005000104|ACRI|266878|ACRO Inc. Common Stock|0.39
20070627|005015102|AGNM|32270|ACRONGENOMICS INC|0.82
20070627|005060108|ATVE|87600|ACTIVECORE TECHNOLOGIES, INC.|.
20070627|00506W108|ATMEF|138659|ACTION MINERALS INC (CANADA)|0.12
20070627|00507F104|AGLV|84868|ACTIS Global Ventures, Inc. Co|.
20070627|00509L109|ACUR|26134|ACURA PHARMACEUTICAL|1.06
20070627|00516Q117|AVPAW|31804|AD VENTURE PARTNERS INC WTS 6/|0.55
20070627|00635P107|ARXT|26577|ADAMS RESPIRATORY THERAPEUTICS|40.04
20070627|00652E100|AUAYF|17521|Adanac Molybdenum Corporation|1.61
20070627|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070627|00685R409|ADPAS|3694493|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070627|00686R200|ADH|120561|ADHEREX TECHNOLOGIES INC COM S|0.52
20070627|00724X102|ADLR|636472|ADOLOR CORPORATION|3.71
20070627|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|0.99
20070627|00737E109|ADSO|489850|ADSERO CORP|0.07
20070627|00737P104|ADST|13735|ADSTAR INC|1.53
20070627|00739W107|AEA|11836|ADVANCE AMERICA, CASH ADVANCE|17.8
20070627|00750Y206|AVTX|23162|ADVANCE TECHNOLOGIES INC|.
20070627|007511108|ADVC|64503|ADVANCED COMMUNICATIONS TECH|.
20070627|00752H102|ABAT|38184|ADVANCED BATTERY TECHNOLOGIES|2.59
20070627|00752K105|ACTC|114322|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070627|00753T105|MKTSQ|24206|ADVANCED MARKETING SERVICES|.
20070627|00754E107|API|10188|ADVANCED PHOTONIX INC CL-A|1.63
20070627|00754V109|ADOT|2100500|ADVANCED OPTICS ELECTRNCS INC|.
20070627|007556202|AXCU|31500|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20070627|00755F103|ATISZ|98295|ADVANCED TISSUE SCIENCES INC|.
20070627|00756F201|APPI|283884|ADVANCED PLANT PHARMACTCL|.
20070627|00756M404|ASX|211944|AMER SEMI-COND ENG ADS (5CMSH)|6.79
20070627|00762L101|AAV|406589|ADVANTAGE ENERGY INCOME TR UNI|13.9
20070627|007639107|AGC|104840|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070627|00764L109|AVNC|99479|ADVANCIS PHARMACEUTICAL CORP|2.5
20070627|00764X103|ANX|844375|ADVENTRX PHARMACEUTICALS INC|2.62
20070627|00765G109|AOLS|11057|AEOLUS PHARMACEUTICALS INC|0.88
20070627|00765H107|ADLS|19594|ADVANCED LIFE SCIENCES HOLDING|2.45
20070627|00765X102|ADMD|10263|Advanced Medical Isotope Corp.|0.73
20070627|00766T100|ACM|434504|AECOM TECHNOLOGY CORP|23.93
20070627|00768M103|AERO|38126|AERO GROW INTERNATIONAL, INC.|7.65
20070627|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070627|007785108|AROU|16203|AEROGROUP INC|.
20070627|007924301|AEH|10500|AEGON N.V. PERP.CAP SECS|24.14
20070627|007928104|ADVR|2878950|ADVANCED VIRAL RESEARCH CORP|0.04
20070627|007973100|AEIS|24205|ADVANCED ENERGY INDS INC|21.87
20070627|007974108|ADVS|49623|ADVENT SOFTWARE INC|33.32
20070627|008041204|AOTL|42402|AEROTELESIS INC NEW|0.02
20070627|008073108|AVAV|14660|AEROVIRONMENT INC COM STK|22.75
20070627|00808Y109|AEMD|29893|AETHLON MEDICAL INC|0.68
20070627|00826A109|AFFY|18534|AFFYMAX INC COM|27.86
20070627|008272106|AFFM|15055|AFFIRMATIVE INS HLDGS INC|15.64
20070627|008543100|AGPT|22400|AGRIPOST INC|.
20070627|00873N103|AIFLY|15622|AIFUL CORP UNSPONS ADR (JAPAN)|6.8
20070627|008916108|AGU|119948|AGRIUM INC.|43.88
20070627|009126202|AIQUY|16677|AIR LIQUIDE ADR|24.85
20070627|009128307|AIRM|21131|AIR METHODS CORP|35.67
20070627|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070627|00949P108|AAI|46999|AIRTRAN HOLDINGS INC|10.75
20070627|00971T101|AKAM|86424|AKAMAI TECHNOLOGIES INC|47.6
20070627|009720103|AKNS|89432|Akeena Solar, Inc. (DE) Common|3.79
20070627|010196103|AKSY|34611|AKSYS LTD|0.03
20070627|010199305|AKZOY|12306|AKZO NOBEL N V ADR|84.24
20070627|010392546|ALQ|21167|ALABAMA POWER COMPANY SR NT SE|24.3
20070627|01072W209|ADTJ|37729|Aladdin Trading & Company New|0.08
20070627|012653101|ALB|10257|ALBEMARLE CORP|37.8
20070627|013775101|ACMG|37275|Alcard Chemicals Group, Inc. (|0.02
20070627|013904305|ALU|109490|ALCATEL-LUCENT ADR|13.75
20070627|014485106|AFN|472883|ALESCO FINANCIAL INC|8.47
20070627|015404106|ACEL|65892|ALFACELL CORP|2.28
20070627|015902109|AHBRF|41700|ALHAMBRA RES LTD|1.32
20070627|016255101|ALGN|98551|ALIGN TECHNOLOGY INC|23.66
20070627|01741R102|ATI|10712|ALLEGHENY TECHNOLOGIES INC(NEW|103.01
20070627|01748X102|ALGT|10251|ALLEGIANT TRAVEL COMPANY COM|31.6
20070627|018265108|ALRY|43182|ALLENERGY INCORPORATED|0.09
20070627|018773309|ALLP|101076|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070627|01903Q108|ALD|499326|ALLIED CAPITAL CORP|31.23
20070627|019118108|ADG|17599|ALLIED DEFENSE GROUP INC (THE)|7.8
20070627|019151109|AGYP|40931|Allied Energy Corporation Comm|0.08
20070627|019344100|ANV|14660|ALLIED NEVADA GOLD CORP|4.23
20070627|01951W106|ASVN|86745|ALLIED SECURITY INNOVATIONS IN|.
20070627|019645506|ALY|120852|ALLIS CHALMERS ENERGY INC|22.96
20070627|019777101|ALTH|138125|ALLOS THERAPEUTICS INC|4.39
20070627|019860105|AYSI|37884|ALLOY STEEL INTL INC|0.42
20070627|01988P108|MDRX|26193|ALLSCRIPTS HEALTHCARE SLTS INC|25.3
20070627|02043Q107|ALNY|63475|ALYNLAM PHARMACEUTICALS INC|15.7
20070627|020520102|ALJ|24447|ALON USA ENERGY INC.|43.45
20070627|020524104|AGMB|18045|ALONG MOBILE TECHNOLOGIES INC|1.75
20070627|02075U109|APNO|61910|ALPHA INNOTECH CORP|1.2
20070627|021373105|ALTI|15443|ALTAIR NANOTECHNOLOGOES INC|3.72
20070627|021441100|ALTR|29351|ALTERA CORP|21.89
20070627|02146J208|AENS|10705|ALTERNATIVE ENERGY SOURCES INC|0.84
20070627|02208R106|AIMC|70556|ALTRA HOLDINGS, INC COM|17.06
20070627|02216N105|ALTU|30209|ALTUS PHARMACEUTICALS INC|11.64
20070627|022624100|ACGI|115482|AMACORE GROUP, INC. (THE) CLAS|0.28
20070627|02311Q102|AMRU|11538|AMARU INC|0.6
20070627|023177108|EPAX|38214|AMBASSADORS GROUP INC (DEL)|34.7
20070627|02318N102|ABTG|72462|AMBIENT CORP|0.05
20070627|02341W103|ACO|42732|AMCOL INTL CORP|26.7
20070627|023434103|AANI|60182|AMEDIA NETWORKS INC|0.32
20070627|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20070627|02364W105|AMX|338754|AMERICA MOVIL, S.A.B. DE C.V.|60.2
20070627|025195207|ACLI|113918|AMERICAN COMMERCIAL LINES INC|24.65
20070627|025334103|ADY|141913|AMERICAN DAIRY INC|18.62
20070627|02553E106|AEO|15180|AMERICAN EAGLE OUTFITTER INC C|25.63
20070627|025636200|AEGG|46912|AMERICAN ENERGY GROUP, LTD (NE|0.98
20070627|025637109|AMEP|64493|AMERICAN ENERGY PRODUCTION  IN|0.04
20070627|025676206|AEL|22000|AMERICAN EQUITY INVESTMENT LIF|11.95
20070627|025929209|AMHI|12617|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070627|02660R107|AHM|1343738|AMERICAN HOME MTG INVESTMENT C|21.79
20070627|026874800|AIGXP|364687|American International Group,|25
20070627|027070101|AITP|80060|AMERICAN ITALIAN PASTA CL-A|9.8
20070627|02744M108|AMMD|46920|AMERICAN MEDICAL SYS HLDS INC|17.54
20070627|02744X104|ADLI|22212|AMERICAN MEDICAL TECH INC|0.39
20070627|027462100|AMMY|10339|American Metal & Technology, I|0.06
20070627|028723104|AEZ|94251|AMERICAN OIL & GAS INC|6.23
20070627|028731107|AOB|50496|AMERICAN ORIENTAL BIOENGR INC|8.6
20070627|02916P103|ARII|29647|AMERICAN RAILCAR INDUSTRIES IN|38.4
20070627|029429107|ASEI|19787|AMER SCIENCE & ENGR INC.|54.66
20070627|030099105|BSP|13264|AMERN STRATEGIC INCM PORTF II|11.82
20070627|030111108|AMSC|363939|AMERICAN SUPERCONDUCTOR CORP|18.88
20070627|030371108|AVD|23272|AMERICAN VANGUARD CORP|13.27
20070627|03060R101|ACF|41200|AMERICREDIT CORP|26.22
20070627|03062T105|CRMT|27345|AMERICA'S CAR-MART INC|13.18
20070627|03062W108|ACHI|43971|AMERICHIP INTL INC|.
20070627|03062Y104|AWNE|13582|AMERICAS WIND ENERGY CORP COM|1.29
20070627|03076C106|AMP|11080|AMERIPRISE FINANCIAL, INC. COM|63.46
20070627|03076L106|AMSN|233333|Amerossi International Group I|.
20070627|031100100|AME|46785|AMETEK INC NEW|37
20070627|031162100|AMGN|52320|AMGEN INC|55.1
20070627|03152W109|FOLD|71132|AMICUS THERAPEUTICS INC COM ST|10.84
20070627|031539109|AMNT|18744|Amish Naturals, Inc. Common St|1.65
20070627|031674203|AMXI|54106|AMNEX INC|.
20070627|032015109|AMPL|336728|AMPAL-AMERICAN ISREAL CORP A|5.95
20070627|032037103|AP|15826|AMPCO PITTSBURGH CORP|38.21
20070627|032346108|AMLN|60125|AMYLIN PHARMACEUTICALS INC|40.22
20070627|032515108|ANAD|78476|ANADIGICS INC|13.38
20070627|03252Q408|ANDS|10992|ANADYS PHARMACEUTICALS INC|3.75
20070627|032654105|ADI|32145|ANALOG DEVICES INC|37.24
20070627|032657207|ALOG|28529|ANALOGIC CORP (NEW)|71.49
20070627|032839102|ABCW|38017|ANCHOR BANCORP WISC INC|26.49
20070627|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070627|034164103|ANDE|314866|ANDERSONS INC (THE)|44.39
20070627|034624403|ANGC|42592|ANGELES CORP|0.02
20070627|03475V101|ANGO|53806|ANGIODYNAMICS INC|18.01
20070627|03485P102|AAUK|215022|ANGLO AMER PLC ADR UK|29.17
20070627|035128206|AU|18217|ANGLOGOLD ASHANTI LIMITEDADS (|37.7
20070627|03512N104|ANGUF|20400|ANGLO URANIUM CORP (CDA)|0.46
20070627|03525N109|AHII|29963|ANIMAL HEALTH INTERNATIONAL, I|13.88
20070627|03633E108|ANO|36510|ANOORAQ RESOURCES CORP (F)|2.36
20070627|03634J106|ANPG|41460|Anpath Group, Inc. Common Stoc|1.8
20070627|036384105|ANST|34067|ANSOFT CORP|29.03
20070627|037032109|AGEN|1565354|ANTIGENICS INC. (DEL)|2.94
20070627|037271103|ANTS|37366|ANTS SOFTWARE INC|1.85
20070627|037347101|ANH|26969|ANWORTH MRTG ASSET CORP|9.13
20070627|03735R106|ANWM|18090|ANYWHERE MD  INC|0.03
20070627|037411105|APA|24191|APACHE CORP|80.43
20070627|037489101|APAGF|38616|APCO ARGENTINA CAYMN ISL     F|86.57
20070627|03753Q105|PEX|81585|APEX BIOVENTURES ACQUISITION C|7.2
20070627|03753Q113|PEXWS|100000|APEX BIOVENTURES ACQUISITION C|0.81
20070627|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070627|03761M104|APIO|325022|API Nanotronics Corp. Common S|1.14
20070627|03762E101|APDR|132790|Apollo Drilling, Inc. Common S|0.11
20070627|037659109|APLL|106413|APOLO GOLD & ENERGY INC|0.05
20070627|038020202|CRA|20221|APPLERA CORPORATION CELERA GRO|12.52
20070627|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070627|03815U102|APDN|17286|APPLIED DNA SCIENCES INC|0.11
20070627|038188306|ADSX|24066|APPLIED DIGITAL SOLUTIONS INC|1.31
20070627|03820C105|AIT|14700|APPLIED INDUSTRIAL TECHS INC.|29.53
20070627|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070627|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070627|03836W103|WTR|623503|AQUA AMERICA, INC.|21.82
20070627|038389102|AQCI|13401|AQUATIC CELLULOSE INTL CORP|0.02
20070627|03839G105|AQNT|26550|AQUANTIVE INC|63.16
20070627|03840N107|AQUA|74274|AQUACELL TECH INC|0.48
20070627|03841F103|AQWT|14300|AQUACELL WATER INC COM STK|0.23
20070627|03875P100|ARBX|29000|ARBINET-THEEXCHANGE INC|5.74
20070627|038798112|ACDQW|35000|ARCADE ACQUISITION CORP WT EXP|0.91
20070627|038923108|ABR|23214|ARBOR REALTY TRUST INC|25.89
20070627|039209101|KAD|29232|ARCADIA RESOURCES INC|1.16
20070627|039583109|ASN|251539|ARCHSTONE-SMITH TRUST|59.23
20070627|040047102|ARNA|97852|ARENA PHARMACEUTICALS, INC.|10.69
20070627|040049108|ARD|23662|ARENA RESOURCES INC|55.25
20070627|04012E107|AGXM|24919|ARGENTEX MINING CORPORATION|1.39
20070627|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.3
20070627|04033A100|ARIA|66034|ARIAD PHARMACEUTICALS INC|5.43
20070627|041232109|ARKAY|14210|ARKEMA SPONSORED ADR (FRANCE)|62.6
20070627|04269E107|ARQL|117413|ARQULE INC|7.08
20070627|04269X105|ARRY|15220|ARRAY BIOPHARMA INC|11.89
20070627|042744102|AROW|53965|ARROW FINANCIAL CORP|22.42
20070627|042797100|ARWR|114504|ARROWHEAD RESEARCH CORP|5.29
20070627|04301Q100|ARTE|140167|ARTES MEDICAL, INC COM|7.83
20070627|04314Q105|ALIF|12222|ARTIFICAL LIFE INC|2.7
20070627|043176106|ARUN|37742|ARUBA NETWORKS, INC.|18.72
20070627|043436104|ABG|25142|ASBURY AUTOMOTIVE GROUP INC.|25.03
20070627|04350H100|ASAQ|26759|Ascend Acquisition Corp. Commo|5.61
20070627|043635101|ASTI|666719|ASCENT SOLAR TECHNOLOGIES INC|9.32
20070627|044103109|AHT|23100|ASHFORD HOSPITALITY TRUST INC|11.91
20070627|044209104|ASH|13379|ASHLAND INC|62.09
20070627|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070627|04517B103|AADG|20347|ASIAN DRAGON GROUP INC COM STK|1.8
20070627|045188109|AKMN|44833|AskMeNow, Inc. Common Stock|0.65
20070627|04518A104|ASIA|21106|ASIAINFO HOLDINGS INC.|9.78
20070627|04518D108|AAGH|86930|Asia Global Holdings Corp. Com|0.07
20070627|04519K101|AAAC|18113|ASIA AUTOMOTIVE ACQUISITION CO|7.6
20070627|04519R106|AAMA|16851|Asiamart, Inc. Common Stock|0.37
20070627|045235108|ASPM|29668|ASPECT MEDICAL SYS INC|14.95
20070627|04538V104|APY|13340|ASPYRA, INC|1.9
20070627|04544X102|ALC|50555|ASSISTED LIVING CONCEPTS INC N|10.35
20070627|045604105|AEC|25829|ASSOCIATED ESTATES REALTY CORP|14.81
20070627|045913100|ASRNF|32625|ASTRIS ENERGI INC|0.02
20070627|046220109|ASFI|66627|ASTA FUNDING INC|37.72
20070627|04622L103|APHY|40922|ASSURED PHARMACY INC|0.26
20070627|04634R106|ATTG|12640|ASTRATA GROUP INCORPORATED|0.98
20070627|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070627|047439104|AGIX|855053|ATHEROGENICS INC|2.1
20070627|04743P108|ATHR|25257|ATHEROS COMMUNICATIONS INC|30.17
20070627|04914E106|AHDG|71997|ATLANTIS HOLDING CORP|0.03
20070627|049164205|AAWW|68868|ATLAS AIR WORLDWIDE HLDGS NEW|57.68
20070627|049303100|ATN|568384|ATLAS ENERGY RESOURCES LLC COM|34.18
20070627|049375108|ALMI|11907|ATLAS MINING CO|2.34
20070627|049392103|APL|36081|ATLAS PIPELINE PARTNERS LP UTS|54.03
20070627|04939R108|AHD|32188|ATLAS PIPELINE HOLDINGS, L.P.|41.75
20070627|049513104|ATML|26753|ATMEL CORP|5.82
20070627|04957F101|ATNAF|33166|ATNA RESOURCES LTD (F)|1.25
20070627|050055102|ATWT|407169|ATWEC TECHNOLOGIES INC|.
20070627|05069A302|ADBL|63648|AUDIBLE INC NEW|9.96
20070627|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070627|050912203|AZC|249293|AUGUSTA RESOURCE CORP|2.95
20070627|05155L105|ARGA|484175|Auriga Laboratories, Inc. Comm|0.95
20070627|05155P106|AZK|14400|AURIZON MINES LTD|3.1
20070627|051642106|ARXG|15519|AURORA GOLD CORP|0.3
20070627|051918209|AUNFF|30414|AURCANA CORP|1.16
20070627|05208R109|AURC|50111|Aurus Corp. Common Stock|0.09
20070627|052194107|ACKO|10165|AUSTIN CHALK OIL & GAS LTD|0.03
20070627|05334D107|AUXL|20832|AUXILIUM PHARAMCEUTICALS INC|15.37
20070627|05343W104|AVLN|525776|AVALON ENERGY CORP|0.07
20070627|05348P401|AVNR|55985|AVANIR PHARMACEUTICALS CL A NE|2.51
20070627|053494100|AVTR|34700|AVATAR HOLDINGS INC|76.09
20070627|053495305|AVXT|177956|AVAX TECHNOLOGIES INC|0.2
20070627|05350T101|AAIR|53244|AVANTAIR INC COM|5.2
20070627|05356X403|AVR|24796|AVENTINE RENEWABLE ENERGY HOLD|14.51
20070627|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070627|05359M107|AVRO|12266|Averion International Corp. Co|0.14
20070627|05367L802|AVCI|46980|AVICI SYS INC|7.47
20070627|05368D106|AVGO|92917|AVICENA GROUP INC|4.65
20070627|053801304|AVTI|557043|Avitar, Inc. New Common Stock|.
20070627|053906103|ASGMF|33100|AVINO SILVER & GOLD MINES LTD|1.64
20070627|054617105|AXTG|28751|Axis Technologies Group, Inc.|0.53
20070627|05461A108|AXVC|16881|AXIAL VECTOR ENGINE CORP|0.26
20070627|05462C103|AXGC|41984|Axis Energy Corporation Common|2.15
20070627|054774104|AZMN|77025|AZCO MINING INC|0.62
20070627|054923107|AXCA|19946|AXCAN PHARMA INC|19.02
20070627|05501A100|AZGFF|796000|Azteca Gold Corp Ordinary Shar|0.52
20070627|05508R106|BGS|13072|B&G FOODS, INC  CLASS A COM ST|13.4
20070627|05523R107|BAESY|18961|BAE SYS PLC SPONS ADR|32.7
20070627|05534B760|BCE|42443|BCE INC COM (NEW)|36.86
20070627|055384200|BFF|403484|BFC FIN'L CP CL A|3.77
20070627|055434203|BRG|50390|BG GROUP PLC ADS(RP 5 ORD SHS)|78.86
20070627|05545E209|BBL|562187|BHP BILLITON P/C SPONS ADR|54.94
20070627|05548J106|BJ|17700|BJ'S WHOLESALE CLUB|36.36
20070627|055622104|BP|33823|BP PLC ADS(RP 6 ORD)|70.4
20070627|055630107|BPT|175630|BP PRUDHOE BAY ROYALTY TR|70.18
20070627|055639108|BZP|634088|BPZ ENERGY, INC|5.65
20070627|055645303|BRT|43609|BRT REALTY TRUST SBI|26.27
20070627|055710107|BSML|10313|BSML INC. COM STK|0.5
20070627|056332109|POSH|23795|BABYUNIVERSE, INC.|9.14
20070627|056504103|BDTGF|10000|BADEN TECHS INC|0.58
20070627|056525108|BMI|11645|BADGER METER INC|27.8
20070627|05709R103|BAJFF|107295|BAJA MINING CORP|1.91
20070627|057465106|BKRS|33132|BAKERS FOOTWEAR GROUP INC|6.98
20070627|057665200|BCPC|28125|BALCHEM CORP|17.22
20070627|05858H104|BLDP|180930|BALLARD POWER SYS INC|4.97
20070627|05873K108|BFTH|784580|BALLY TOTAL FITNESS HLDG CRP|0.52
20070627|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070627|058823105|BLTA|502028|BALTIA AIR LINES INC|0.06
20070627|058911108|BALRF|42000|BALTIC RES INC (F)|0.51
20070627|059460303|BBD|66466|BANCO BRADESCO ADS REP ONE PFD|23.84
20070627|05946K101|BBV|46725|BANCO BILBAO VIZ ARGENTARA ADS|24.23
20070627|05969A105|TBBK|22082|THE BANCORP BANK|23.66
20070627|05978R107|BTFG|24290|BANCTRUST FINANCIAL GROUP INC|20.73
20070627|064149107|BNS|15942|BANK OF NOVA SCOTIA (F)|49.15
20070627|065908501|BBX|18961|BANKATLANTIC BANCORP INC CL A|8.53
20070627|066286105|BNKFF|13250|BANKERS PETROLEUM LTD|0.48
20070627|06646V108|RATE|56399|BANKRATE INC|47.69
20070627|06682M301|BANY|14252|BANYAN CORP-NEW|.
20070627|06738C794|GSP|55409|BARCLAYS BANK PLC IPATH EXCH T|42.1
20070627|06739F390|BCSPR|19651|BARCLAYS BANK PLC ADR SER 2 RE|25.39
20070627|067680207|BRRAY|16428|BARLOWORLD LTD ADR|26.95
20070627|067774109|BKS|37355|BARNES & NOBLE INC|38.46
20070627|068463108|BBSI|13424|BARRETT BUSINESS SVCS INC|25.31
20070627|06846N104|BBG|95243|BILL BARRETT CORPORATION|37.05
20070627|069827103|BOGA|60382|Baseline Oil & Gas Corp. Commo|0.52
20070627|06985P100|BAS|494407|BASIC ENERGY SERVICES, INC.|26.05
20070627|07011T306|BWTR|89646|BASIN WATER INC COM STK|7.94
20070627|071625107|EBHI|176026|EDDIE BAUER HOLDINGS INC|13.56
20070627|07301P105|BYCX|13444|BAYOU CITY EXPLORATION, INC.|0.19
20070627|073173106|BAYFF|21944|BAYSWATER URANIUM CORP ORD SHS|1.15
20070627|073176109|BTE|10245|BAYTEX ENERGY TRUST TR UNIT|19.85
20070627|073302101|BEAV|41303|BE AEROSPACE INC|39.94
20070627|073677106|BCON|672144|BEACON POWER CORP|1.03
20070627|073685109|BECN|106457|BEACON ROOFING SUPPLY, INC.|16.95
20070627|07384T206|BSCPRX|16886|BEAR STEARNS CAP TST III 7.80%|25.3
20070627|074002106|BE|12000|BEARINGPOINT INC.|7.12
20070627|07556Q105|BZH|13311|BEAZER HOMES USA INC|27.73
20070627|075887109|BDX|150700|BECTON DICKINSON & CO|73.9
20070627|077126100|BRFG|15000|Beere Financial Group, Inc. Co|0.02
20070627|077255107|BJGP|408060|BEIJING MED-PHARM CORPORATION|10.32
20070627|077347300|BELFB|20747|BEL FUSE INC CL B|33.57
20070627|084423102|BER|21381|BERKLEY (W R) CORP|32.35
20070627|084680107|BHLB|16714|BERKSHIRE HILLS BANCORP INC|32.36
20070627|086516101|BBY|13341|BEST BUY CO INC|44.99
20070627|088606108|BHP|11771|BHP BILLITON LIMITED ADS ( 2 O|58.44
20070627|08883T200|BIDZ|10918|Bidz.com, Inc. Common Stock|8.5
20070627|089084107|BCTE|77970|Big Cat Energy Corporation Com|2.16
20070627|08953T106|BSEG|29003|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070627|089750509|BBND|19251|BIGBAND NETWORKS INC COM STK (|14.4
20070627|09058V103|BCRX|471814|BIOCRYST PHARMACEUTICALS INC|7.74
20070627|090613100|BMET|19815|BIOMET INC|45.77
20070627|09061Q307|BNET|35092|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20070627|090636101|BNPD|505827|Bionic Products, Inc. Common S|.
20070627|090643107|BNVI|954529|BIONOVO, INC|4
20070627|09064C107|BFNH|16667|BIOFORCE NANOSCIENCES HOLDINGS|0.95
20070627|09064J201|BMRX|51966|bioMETRX, Inc. New Common Stoc|1.3
20070627|09064M105|BIOD|60961|BIODEL INC COM STK (DE)|19.15
20070627|09064V105|BIPH|33248|BIOPHAN TECHNOLOGIES INC.|0.16
20070627|09065H139|BPURW|15000|BIOPURE CORPORATION WARRANTS T|0.12
20070627|09065H154|BPURL|11342|BIOPURE CORPORATION WTS TO PUR|0.2
20070627|09065H303|BPUR|109233|BIOPURE CORPORATION CL-A NEW|0.76
20070627|09065V203|BPA|39749|BIOSANTE PHARMACEUTICALS INC|6.34
20070627|09066X109|BMD|97742|BIRCH MOUNTAIN RES LTD|3.23
20070627|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070627|090676107|BIOV|724986|BIOVERIS CORP|21.48
20070627|09067D201|BBH|14435|BIOTECH HLDRS TR HLD CO DP REC|173.71
20070627|090681107|BTEM|13633|BioStem, Inc. Common Stock|0.25
20070627|09068W109|BTQNF|24100|BIOTEQ ENVIRONMENTAL TECH CDA|3.74
20070627|09069L102|BVTI|13641|BIOVEST INTL INC|0.75
20070627|090938101|BIOHF|23018|BIOTECH HOLDINGS LTD|0.17
20070627|090945106|BSTE|60016|BIOSITE INC|92.48
20070627|091941104|BGT|19062|BLACKROCK GLOBAL FLOATING RATE|19.23
20070627|09247X101|BLK|60058|BLACKROCK INC|156.3
20070627|09248F109|BFK|10008|BLACKROCK MUNICIPAL INCOME TRU|16.07
20070627|09248N102|BHY|13317|BLACKROCK HIGH YIELD TST SBI|8.04
20070627|09249H104|BBK|10407|BLACKROCK MUNICIPAL BOND TR|17.46
20070627|09250K103|BWC|11149|BLACKROCK WORLD INVESTMENT TRU|16.96
20070627|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070627|092524107|BGY|251616|BLACKROCK INTERNATIONAL GROWTH|20
20070627|09253W104|MYD|21489|BLACKROCK MUNI YIELD FUND, INC|14.95
20070627|09253Y100|MEN|17800|BLACKROCK MUNI ENHANCED FUND,|10.49
20070627|09254E103|MYI|39493|BLACKROCK MUNI YIELD INSURED F|13.5
20070627|09255L106|COY|32500|BLACKROCK CORP HIGH YLD FD INC|8.11
20070627|09255M104|CYE|10430|BLACKROCK CORP HG YLD FD III,|8.04
20070627|09255P107|HYT|10156|BLACKROCK CORP HIGH YLD FD VI|13.16
20070627|09255R103|DSU|27147|BLACKROCK DEBT STRATEGIES FD I|7.12
20070627|09255X100|FRA|41180|BLACKROCK FLTG RT INCM STRATEG|18.73
20070627|09256E101|ECV|18962|BLACKROCK CAP ENHANCED EQTY YL|19.14
20070627|092583103|BLVKF|25967|BLACKSTONE VENTURES|0.88
20070627|093440105|BESV|27157|BLAST ENERGY SERVICES, INC.|0.15
20070627|09348R201|ADRD|12610|BLDRS DEVELOPED MKTS 100 ARD|31.78
20070627|093679108|BBI|20065|BLOCKBUSTER INC CL-A|4.22
20070627|09534T508|BCSI|28769|BLUE COAT SYS INC NEW|47.98
20070627|095395208|BDCO|16830|BLUE DOLPHIN ENERGY CORP|2.99
20070627|09539R101|BLDV|2281342|BLUE DIAMOND VENTURES, INC.|.
20070627|095602108|BLUE|26822|BLUE HOLDINGS, INC.|1.3
20070627|09578R103|NILE|156690|BLUE NILE INC|56.73
20070627|09578V104|BNMFF|20791|BLUE NOTE MINING INC ORD SHS (|0.46
20070627|096227103|BFLY|39852|BLUEFLY INC|1.01
20070627|096231105|BXG|41104|BLUEGREEN CORP|11.83
20070627|09624H109|BXC|25971|BLUELINX HOLDINGS INC.|10.68
20070627|09643P108|BTH|50675|BLYTH,INC|27.07
20070627|09656A105|KAZ|112012|BMB MUNAI INC|6.05
20070627|09656H209|BKPRF|14000|BNY CAP V TR PFD SEC SER F|23.18
20070627|096627104|BWP|226047|BOARDWALK PIPELINE PARTNERS, L|35.5
20070627|096892104|BBCZ|20344|BODISEN BIOTECH INC|2.7
20070627|09776J101|BONT|13729|BON-TON STORES INC (THE)|40.37
20070627|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.37
20070627|097924104|BBA|52187|BOMBAY CO INC (THE)|1.05
20070627|09852M101|BNTNF|38500|BONTAN CORP INC|0.4
20070627|09856E105|BKHM|205307|BOOKHAM INC|2.18
20070627|098570104|BAMM|29713|BOOKS-A-MILLION INC|17.05
20070627|099724106|BWA|52654|BORG WARNER INC|82.91
20070627|101137107|BSX|90689|BOSTON SCIENTIFIC CORP|15.47
20070627|101507101|BIF|78002|BOULDER GROWTH & INCOME FUND I|10.76
20070627|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070627|105532105|BAK|196048|BRASKEM S.A. ADS (EA REPTG FOU|18.35
20070627|10553M101|BTM|49005|BRASIL TELECOM SA ADS (3MPFD)|21.4
20070627|105666101|BRVO|55565|BRAVO! BRANDS INC. COM|0.03
20070627|105755201|BOBS|13121|BRAZIL FAST FOOD CORP.|5.55
20070627|10575Q106|BZOFF|20935|BRAZAURO RESOURCES CORPORATION|0.66
20070627|109043109|BGG|13985|BRIGGS & STRATTON CORP|31.12
20070627|109178103|BEXP|38129|BRIGHAM EXPL CO|5.86
20070627|109441105|BOGS|110138|Brighton Oil & Gas, Inc. Commo|0.17
20070627|109542100|BLLN|7056430|Brilliant Technologies Corpora|0.02
20070627|110448107|BTI|133926|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.71
20070627|11131M100|BCST|36198|BROADCAST INTERNATIONAL INC|1.15
20070627|111412607|BVSN|79846|BROADVISION INC COM NEW|2
20070627|111621108|BRCD|166893|BROCADE COMMUNICATIONS SYS INC|8.3
20070627|112211107|BRNC|20935|BRONCO DRILLING COMPANY, INC|16.21
20070627|112463104|BKD|283884|BROOKDALE SENIOR LIVING INC CO|47.51
20070627|112585104|BAM|33605|BROOKFIELD ASSET MANAGEMENT IN|38.62
20070627|112723101|BHS|345882|BROOKFIELD HOMES CORPORATION|29.43
20070627|114270101|BMXI|385000|BROOKMOUNT EXPLORATIONS INC|0.07
20070627|116794108|BRKR|26554|BRUKER BIOSCIENCES CORPORATION|8.99
20070627|118440106|BKE|27810|BUCKLE INC (THE)|39.1
20070627|120076104|BBW|33508|BUILD-A-BEAR WORKSHOP INC|22.42
20070627|12008R107|BLDR|16334|BUILDERS FIRST SOURCE, INC.|16.2
20070627|120255104|BLRV|37500|BULLION RIVER GOLD CORP|0.56
20070627|12284P106|BRST|11764|BURST.COM INC|2.05
20070627|12328X107|BOBJ|14272|BUSINESS OBJECTS S A SPONS ADR|39.54
20070627|12429T104|BWY|204331|BWAY HOLDING COMPANY COM STK|14.83
20070627|124661109|CHP|19682|C&D TECHNOLOGIES INC.|5.62
20070627|124805102|CBZ|105994|CBIZ INC COM|7.39
20070627|124857400|CPV|24311|CBS CORPORATION NEW SENIOR NOT|23.95
20070627|12489V106|CBRL|41293|CBRL GROUP INC|41.62
20070627|1248X0107|CBPJ|10299|CBP Carbon Industries, Inc. Co|3.16
20070627|12497T101|CBG|17400|CB RICHARD ELLIS GROUP INC CL-|36.24
20070627|125509109|CI|10563|CIGNA CORP|52.22
20070627|125581207|CITPRA|67654|CIT GROUP, INC PFD SERIES A|24.9
20070627|12562M106|CKXE|106698|CKX, INC.|13.98
20070627|125649301|CLXN|19979|CLX INVESTMENT COMPANY, INC.|.
20070627|125965103|CAO|30300|CSK AUTO CORP|18.23
20070627|12612L108|SUR|31922|CNA SURETY CORP|19.27
20070627|126132109|CEO|13800|CNOOC LTD ADS (REP 100 CL H SH|109.4
20070627|126147107|CPCF|19576|C P C OF AMERICA INC|17.55
20070627|126153105|CPL|51393|CPFL ENERGIA S.A.|59.59
20070627|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070627|12618M100|CPII|14215|CPI INTERNATIONAL INC COM STK|19.96
20070627|126408103|CSX|18604|CSX CORP|43.86
20070627|126426402|CTCI|39167|CT COMMUNICATIONS INC|30.45
20070627|126501105|CTS|17045|CTS CORP|12.75
20070627|126600105|CVBF|97613|CVB FINANCIAL CORP|11.01
20070627|126667104|CVTX|93488|CV THERAPEUTICS INC|12.41
20070627|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070627|12679R204|GYC|11302|CABCO SER 2004-102 TR SBC COMM|23.39
20070627|12687C108|CBEEF|80000|CABO DRILLING CORP ORD SHS (CA|0.65
20070627|127209302|CSG|29038|CADBURY SCHWEPPES PLC ADS(RP 4|53.3
20070627|12738A101|CADE|33020|CADENCE FINANCIAL CORP COM|19.64
20070627|12738T100|CADX|29549|CADENCE PHARMACEUTICALS, INC C|12.01
20070627|127537207|CDZI|262646|CADIZ INC NEW|21.56
20070627|12802P208|CBAY|106611|CAL BAY INTERNATIONAL INC NEW|.
20070627|128030202|CALM|24611|CAL-MAINE FOODS INC|15.42
20070627|128117108|CHI|224148|CALAMOS CONV OPPORTUNITIES & I|18.84
20070627|128118106|CGO|12030|CALAMOS GLOBAL TOTAL RETURN FU|17.72
20070627|12811R104|CLMS|57790|CALAMOS ASSET MANAGEMENT, INC.|23.73
20070627|128126109|CAMP|45956|CALAMP CORP|4.29
20070627|128787108|CLDRQ|57872|CALDOR CORP|.
20070627|12932K103|CALVF|42265|CALEDONIA MINING CORP|0.14
20070627|129603106|CCC|448596|CALGON CARBON CORP|11.6
20070627|129915203|CALC|33024|CALIFORNIA COSTAL COMM INC|16.79
20070627|130872104|CALP|10060|CALIPER LIFE SCIENCES INC|4.78
20070627|131347106|CPNLQ|71333|CALPINE CORPORATION|3.61
20070627|131710105|CLPGF|71900|CALYPSO ACQUISITON CORP|0.84
20070627|131720104|CLYW|10134|CALYPSO WIRELESS INC.|0.19
20070627|131722605|CBMC|113745|CALYPTE BIOMEDICAL CORP NEW|0.08
20070627|132193103|OLED|22263|CAMBRIDGE DISPLAY TECHNOLOGY I|5.99
20070627|133034108|CAC|12171|CAMDEN NATIONAL CORP|38.7
20070627|13321L108|CCJ|88305|CAMECO CORP|48.63
20070627|134422609|CBLRF|25491|CAMPBELL RESOURCES INC NEW|0.12
20070627|134705102|CCRE|25924|CAN-CAL RESOURCES LTD|0.51
20070627|136635109|CSIQ|223501|CANADIAN SOLAR INC. COM|9.52
20070627|136907102|CLZR|48204|CANDELA CORP|11.87
20070627|13708P102|CVVUF|63581|CanAlaska Uranium Ltd. Ordinar|0.58
20070627|13710T100|CAUI|1069126|CanAm Uranium Corp. Common Sto|0.48
20070627|137225108|CNR|63841|CANARGO ENERGY CORP|0.74
20070627|13722D101|CRCUF|10737|CANARC RESOURCES CORP (F)|0.49
20070627|137513107|CNE|18087|CANETIC RESOURCES TRUST ORD SH|16.25
20070627|137801106|CFW|152434|CANO PETROLEUM INC|6.11
20070627|138006309|CAJ|40002|CANON INC ADS (1 SH COM)|59.55
20070627|13960J109|CVPLF|16477|CAPELLA RESOURCES LTD (F)|0.92
20070627|139674105|CCBG|55641|CAPITAL CITY BK GROUP INC|31.48
20070627|14018Y106|CGLD|327031|CAPITAL GOLD CORP|0.39
20070627|140288101|LSE|13600|CAPITAL LEASE FUNDING INC|10.99
20070627|14040H105|COF|10094|CAPITAL ONE FINANCIAL CORP|78.81
20070627|14041L204|COFPRB|11486|Capital One Cap II 7.5% Gtd En|25.29
20070627|14044R109|CRSVF|39970|CAPITAL RESERVE CANADA LTD CL|0.1
20070627|14052H506|CT|24969|CAPITAL TRUST, INC. CL-A  (NEW|35.55
20070627|14055X102|CSE|105570|CAPITALSOURCE INC|23.85
20070627|14056D105|CBC|27961|CAPITOL BANCORP LTD|27.8
20070627|14067D102|CPST|1537535|CAPSTONE TURBINE CORP|1.13
20070627|140909102|CSAR|86095|CARAUSTER INDS INC|5.46
20070627|141406108|CNWI|11136|Cardiac Network, Inc. Common S|0.99
20070627|14140U105|CDY|16640|CARDERO RES CORP.|1.75
20070627|14149F109|CFNL|65441|CARDINAL FIN'L CORP|9.68
20070627|141607101|CVBT|19708|CARDIOVASCULAR BIOTHERAPEUTICS|1.01
20070627|14171A101|CGDE|40000|CAREGUIDE INC DEL COM|0.33
20070627|141794107|CRGO|210539|CARGO CONNECTION LOGISTICS HOL|.
20070627|141916106|CDTP|73300|CARDIUM THERAPEUTICS INC|2.48
20070627|143130102|KMX|29919|CARMAX, INC.|25.25
20070627|143436400|CKEC|108089|CARMIKE CINEMAS INC - NEW|22.42
20070627|143658300|CCL|545074|CARNIVAL CORPORATION (PAIRED S|48.75
20070627|144460102|CACS|40118|CARRIER ACCESS CORP.|4.79
20070627|144577103|CRZO|128763|CARRIZO OIL & GAS INC.|42.83
20070627|147154108|CACB|120517|CASCADE BANCORP|23.25
20070627|147448104|CWST|51692|CASELLA WASTE SYSTEMS INC|10.52
20070627|14754N108|CHXMF|622075|CASH MINERALS LTD|0.94
20070627|14766Q107|CSSV|203671|CASPAIN SERVICES, INC.|2.95
20070627|14808P109|CASS|26529|CASS INFORMATION SYSTEMS INC|35.39
20070627|148411101|CAS|19582|CASTEL A.M. & CO|36.05
20070627|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070627|148711104|CMRG|93011|CASUAL MALE RETAIL GROUP INC|10.44
20070627|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|24.73
20070627|149205106|CTR|11800|CATO CORP CL-A|21.25
20070627|149568107|CVCO|14705|CAVCO INDUSTRIES INC DEL|37.95
20070627|14964T101|CVIT|25410|CAVIT SCIENCES, INC.COM STK|0.4
20070627|14965A101|CAVM|53084|CAVIUM NETWORKS, INC (DELAWARE|23.9
20070627|149847105|CBEY|34502|CBEYOND INC COM STK|37.63
20070627|150837409|CVM|115721|CEL-SCI CORPORATION|0.79
20070627|150934404|CTIC|203971|CELL THERAPEUTICS, INC. COM|3.17
20070627|151020104|CELG|573432|CELGENE CORPORATION|57.26
20070627|15118V108|CSUH|70143|CELSIUS HOLDINGS, INC. COMMON|1.12
20070627|15130G105|CTEX|21101|CEMITREX INC.|.
20070627|15135B101|CNC|27715|CENTENE CORP DEL|21.39
20070627|15188T108|CHC|15144|CENTERLINE HOLDING COMPANY COM|18.58
20070627|15200E204|CVP|18025|CENTERPLATE INC INCM DEP SECS|17.31
20070627|15201P109|CSFL|236033|CENTERSTATE BANK OF FL INC|18.5
20070627|153435102|CEDC|75029|CENTRAL EUROPEAN DIST CORP|34.17
20070627|153527106|CENT|31607|CENTRAL GARDEN & PET CO|12.45
20070627|155771108|CV|122162|CENTRAL VT PUB SVC CORP|35.15
20070627|156258105|CNAEF|12300|CENTRAM EXPLORATION LTD|0.98
20070627|156492100|CNTY|122461|CENTURY CASINO INC|8.85
20070627|156732208|CERP|11726|CEREPLAST INC|0.57
20070627|156834103|CDCH|11829|CERRO DORADO INC|0.07
20070627|157085101|CERS|44845|CERUS CORP|6.36
20070627|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070627|157588104|CPWB|111010|Challenger Powerboats, Inc. Co|0.05
20070627|159427202|CPEU|26201|CHAPEAU INC|4.25
20070627|15956C204|CSCAU|10300|CHARDAN SOUTH CHINA ACQUISITIO|14.5
20070627|15963M104|CHDSF|86612|CHARIOT RESOURCES LTD|1.01
20070627|161048103|CHIC|37102|CHAROLETTE RUSSE HOLDINGS INC|25.35
20070627|16117M107|CHTR|184655|CHARTER COMMUNICATIONS CL-A|3.87
20070627|161420104|CHYS|88899|CHARYS HOLDING CO INC|2.01
20070627|163428105|CHTP|140696|CHELSEA THERAPEUTICS INT'L LTD|5.5
20070627|163731102|CHFC|47489|CHEMICAL FINANCIAL CORP|26.22
20070627|16411R208|LNG|43256|CHENIERE ENERGY INC|38.91
20070627|165159104|CSK|38334|CHESAPEAKE CORP OF VIRGINIA|12.58
20070627|167250109|CBI|22081|CHICAGO BRIDGE&IRON N.V. (NEW)|36.38
20070627|168910107|CHNG|51144|China Natural Gas, Inc. Common|4.5
20070627|16936V106|CHBP|15899|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070627|16936Y100|CBAK|423762|CHINA BAK BATTERY, INC|3.42
20070627|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070627|16937H106|CAXG|16406|CHINA AOXING PHARMACEUTICAL CO|2.8
20070627|16937L107|CBPC|1725257|CHINA BIOPHARMA INC CORP COM|0.11
20070627|169384104|CHND|91085|China Direct, Inc. Common Stoc|3.32
20070627|16938D104|CXTI|32528|CHINA EXPERT TECHNOLOGY INC|7.55
20070627|16938E102|CHDT|31966|CHINA DIRECT TRADING CORPORATI|0.02
20070627|16938P107|GRRF|11840|CHINA GRENTECH CORPORATION LIM|14.04
20070627|16938Y108|CEDA|39517|CHINA EDUCATION ALLIANCE, INC.|0.61
20070627|16939P106|LFC|144915|CHINA LIFE INSURANCE CO LTD AD|53.87
20070627|16939Q112|CHMWS|17400|CHINA HEALTH CARE ACQUISITION|0.63
20070627|16939V103|CHLN|13482|China Housing & Land Developme|4.6
20070627|169419108|CHMD|12161|CHINA MEDIA GROUP CORPORATION|0.07
20070627|16941G102|CNEH|20095|CHINA NORTH EAST PETROLEUM HLD|0.36
20070627|16941J106|CPSL|60768|CHINA PRECISION STEEL, INC. CO|3.2
20070627|16941M109|CHL|53581|CHINA MOBILE LIMITED  (EA REPT|53.91
20070627|169424108|CNTF|134098|CHINA TECHFAITH WIRELESS COMMU|5.78
20070627|16942B102|CHHL|30766|CHINA HOLDINGS INC COM STK (NV|0.03
20070627|16942F103|CPBY|10543|China Public Security Technolo|4.77
20070627|16942J105|CSCT|10069|CHINA SECURITY & SURVEILLANCE|14.35
20070627|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070627|16945R104|CHU|47918|CHINA UNICOM LTD ADS(REP ORD|16.97
20070627|16945X101|CWLC|38067|CHINA WIRELESS COMMUNICATIONS|.
20070627|169467107|CHDX|10537|CHINDEX INTL INC|22.8
20070627|16946D104|CHWG|29750|China Water Group, Inc. Common|0.09
20070627|16946T109|CEUC|63421|ChinaCast Education Corporatio|5.95
20070627|16947V103|CPMM|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070627|169483104|CMED|13836|CHINA MEDICAL TECHNOLOGIES, IN|31.99
20070627|169491107|CHME|278547|CHINA MEDICINE CORPORATION COM|3.07
20070627|169656105|CMG|813942|CHIPOLTE MEXICAN GRILL, INC. C|80.88
20070627|170032114|CQBWS|11911|CHIQUITA BRANDS INTL WTS DUE 3|3.02
20070627|170032809|CQB|21980|CHIQUITA BRANDS INTL (NEW)|18.42
20070627|170228100|CHZ|15441|CHITTENDEN CORP|28.24
20070627|170905103|CJIMF|118044|CHRISTOPHER JAMES GOLD CORP CO|0.8
20070627|171484108|CHDN|17722|CHURCHILL DOWNS INC|51.53
20070627|17185E100|CMXX|18428|CIMETRIX INC|0.29
20070627|171871106|CBB|90188|CINCINNATI BELL INC.|5.84
20070627|17243V102|CNK|45618|CINEMARK HLDGS INC (DE)|17.37
20070627|172755100|CRUS|15200|CIRRUS LOGIC INC|8.17
20070627|17276F206|CIRC|96815|CirTran Corporation New Common|.
20070627|17285T106|CDL|1105334|CITADEL BROADCASTING CORP|6
20070627|173066200|CPRS|43077|CITIGROUP CAP IX 6.0% TR PFD|23.25
20070627|17306R204|CPRZ|35955|CITIGROUP CAP 6.950% SECS (TRU|24.99
20070627|17306X102|CTRN|49465|CITI TRENDS, INC.|39.14
20070627|173075870|ILB|30000|CITIGROUP GLOBAL MKTS INDEX LA|13.1
20070627|173076704|ILY|44652|CITIGROUP GLOB MKTS HLDGS INC|15.76
20070627|17307Q205|CPRQ|13100|CITIGROUP CAP XI CAP SECS TRUP|22.99
20070627|17308C155|EAK|31464|CITIGROUP FDG INC ELKS LKD TO|10.1
20070627|17309E200|CPRO|22199|CITIGROUP CAP XIV 6.875% GTD E|25.67
20070627|17311G201|ESK|12901|CITGROUP FDG INC. % ELKS BASED|8.41
20070627|17311H209|CPRE|17500|CITIGROUP CAP 6.35% ENHANCED T|23.9
20070627|17461R106|CTZN|16442|CITIZENS FIRST BANCORP INC|22.82
20070627|174740100|CIA|601906|CITIZENS INC CL-A|6.1
20070627|177835105|CHCO|34195|CITY HOLDINGS CO|38.39
20070627|183833102|RYJ|13750|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.7
20070627|18383M605|CSD|11228|CLEAR SPIN-OFF ETF CLAYMORE EX|30.54
20070627|18383M852|BST|20411|CLAYMORE EXCHANGE TRD FD CLAYM|25.99
20070627|18383Q507|CGW|1392957|CLAYMORE EXCHANGE TRADED FD TR|25.07
20070627|18418N107|CLAY|17585|CLAYTON HOLDINGS INC COM STK|10.92
20070627|184496107|CLHB|31508|CLEAN HARBORS INC|47.92
20070627|18449C302|CLDS|13516|CLEAN DIESEL TEC NEW CT)|15.25
20070627|184502102|CCU|30202|CLEAR CHANNEL COMMUNICTNS INC|37.42
20070627|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070627|18450Q109|CPWE|21313|Clean Power Technologies Inc.|1.5
20070627|184690105|CLRI|54647|CLEARANT, INC.|0.09
20070627|184901304|CCBEF|17730|CLEARLY CANADIAN BEVERAGE CORP|2.8
20070627|185860103|CBLI|69575|CLEVELAND BIOLABS INC COM STK|11.09
20070627|186904108|CFTN|10627|CLIFTON MINING CO (F)|0.46
20070627|18712Q103|CSBK|25313|CLIFTON SAVINGS BANCORP INC|11.06
20070627|190135400|CCJMF|474902|COALCORP MNG INC COM NEW (CANA|4.02
20070627|190354100|CFHI|18854|COAST FINL HLDGS INC|3.54
20070627|190897108|COBZ|32179|COBIZ INC|17.94
20070627|191216100|KO|29163|COCA-COLA CO|51.95
20070627|192052108|CDYV|66600|CODY VENTURES CORP|.
20070627|192108108|CDE|295673|COEUR D-ALENE MINES CORP|3.56
20070627|192185106|CFPC|105203|COFFEE PACIFICA INC|1.25
20070627|19239Y108|COGT|259140|COGENT INC|14.41
20070627|19244C109|COGN|34140|COGNOS INC (F)|37.86
20070627|19247A100|CNS|20517|COHEN & STEERS INC|43.39
20070627|192576106|COHU|43110|COHU INC|21.67
20070627|193294105|KCP|19392|COLE (KENNETH)PRODUCTIONS CL A|24.54
20070627|19388P106|COLY|487141|COLEY PHARMACEUTICAL GROUP, IN|3.6
20070627|194168100|CRUCF|24999|Colibri Resource Corp Ordinary|0.33
20070627|19419B100|CGPI|19546|COLLAGENEX PHARMACEUTCLS INC|12.03
20070627|19419D304|CCNG|1756679|Collectible Concepts Group, In|.
20070627|194830204|CKCRQ|1027261|COLLINS & AIKMAN (NEW)|0.02
20070627|195305107|CGDF|347471|COLUMBIA GOLDFIELDS LTD.|1.45
20070627|195872106|CLP|163354|COLONIAL PROPERTIES TRUST|35.27
20070627|197231103|CBBO|191168|COLUMBIA BANCORP (OR)|21.57
20070627|197236102|COLB|31197|COLUMBIA BANKING SYSTEMS INC|29.08
20070627|197779101|CBRX|188732|COLUMBIA LABORATORIE INC|2.32
20070627|197801103|CBMLF|14900|COLUMBIA METALS CORP LTD (F)|0.2
20070627|198851107|BUS|101900|COLUMBUS ACQUISITION CORP COM|7.39
20070627|198851115|BUSWS|623000|COLUMBUS ACQUISITION CORP WTS|0.85
20070627|199908104|FIX|36047|COMFORT SYSTEMS USA INC|13.69
20070627|20010A103|CRXX|178535|COMBINATORX INC|6.09
20070627|200497105|CCNI|14890|Command Center, Inc. Common St|1.95
20070627|20084U100|CPNE|531215|CommercePlanet, Inc. Common St|1.15
20070627|203372107|CTV|27833|COMMSCOPE INC.|55.16
20070627|20338K106|CICI|14744|COMMUNICTN INTELLIGENCE CORP|0.19
20070627|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070627|20343G108|CMNN|15052|COMMUNICATE.COM INC|2.02
20070627|20343T100|CBON|18307|COMMUNITIY BANCORP|27.83
20070627|20361R119|BTCWS|11070|COMMUNITY BANKERS ACQUISITION|0.65
20070627|204149108|CTBI|28943|COMMUNITY TRUST BANCORP INC|31.68
20070627|204166102|CVLT|60281|COMMVAULT SYSTEMS, INC. COM|17.01
20070627|20440W105|SID|36820|COMPANHIA SIDERURGICA NACIONAL|50.9
20070627|204412100|RIOPR|18000|COMPANHIA VALE RIO DOCE ADS(RP|37.09
20070627|204412209|RIO|34602|COMPANHIA VALE DO RIO DOCE ADS|43.64
20070627|20441W104|ABVC|10909|COMPANHIA BEBIDA ADS (100 CM)|67.4
20070627|204449300|CTC|136200|COMPANIA TEL COM (NEW) ADS(4OR|9.38
20070627|20450U106|CKNO|21367|COMPASS KNOWLEDGE HLDGS INC|1.16
20070627|20453E109|CPX|52106|COMPLETE PRODUCTION SERVICES,|25.23
20070627|20453F106|CCMI|69082|COMPLETE CARE MEDICAL, INC|.
20070627|20461S108|CPTC|81569|COMPOSITE TECH CORP|1.33
20070627|20478N100|CCRT|46044|COMPUCREDIT CORP|35.44
20070627|204914402|CMPD|34069|COMPUMED INC|0.63
20070627|204940100|CMZ|103401|COMPTON PETROLEUM CORP|10.29
20070627|205306103|CPSI|20643|COMPUTER PROGRAMS & SYSTEMS IN|31.12
20070627|205908106|CHRZ|24407|COMPUTER HORIZONS CORP|0.69
20070627|206016107|CPTS|30962|CONCEPTUS INC|18.62
20070627|20716T109|CFRI|13215|CONFORCE INTERNATIONAL, INC.|0.36
20070627|20741M103|CMHM|139803|Conmed Healthcare Management,|2.95
20070627|20753R107|CNCM|1186576|CONNECTED MEDIA TECHNOLOGIES,|.
20070627|208242107|CONN|138746|CONNS INC|28.59
20070627|208254888|CNLG|40401|CONOLOG CORPORATION NEW|1.9
20070627|20825C104|COP|110050|CONOCOPHILLIPS|75.8
20070627|209501105|CMMI|10542|CONS MEDICAL MGMT INC|0.11
20070627|209929108|CPVD|416419|COMPUSONICS VIDEO CORP|.
20070627|210206108|CLMZF|48941|CONSOLIDATED THOMPSON IRON MIN|5.52
20070627|210226106|CTO|14582|CONSOLIDATED TOMOKA LAND CO|69.89
20070627|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.3
20070627|21075N204|MCF|109179|CONTANGO OIL AND GAS CO|35.3
20070627|21076J103|CNTN|25231|Continan Communications, Inc.|0.17
20070627|21144M104|CFUL|140258|Continental Fuels Inc. Common|2.5
20070627|211653100|KMKCF|36575|CONTL MINERALS CORP-NEW|1.5
20070627|211919105|CNVR|622450|CONVERA CORPORATION|4.32
20070627|212015101|CLR|19146|CONTINENTAL RESOURCES, INC  CO|16.03
20070627|212172100|CNU|21143|CONTINUCARE CORPORATION|3.05
20070627|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070627|216732107|CQPFF|30000|COOPER MINERALS INC|0.46
20070627|217202100|CPNO|13080|COPANO ENERGY, L.L.C. REPSNTG|42.7
20070627|21727W107|CNIC|10763|COPERNIC INC (CANADA)|2.85
20070627|21749N101|CAYRF|27250|Copper Canyon Resources Ltd Co|0.75
20070627|218352102|CORT|39138|CORCEPT THERAPEUTICS INCORPORA|2.84
20070627|21839P107|CBAI|58912|CORD BLOOD AMERICA, INC|0.05
20070627|21850P200|CORG|30125|CORDIA CORP|0.71
20070627|21867L101|CRLD|360498|CORE INTERNATIONAL LIMITED COM|0.23
20070627|218681104|CORE|19163|CORE MARK HLDG INC|37.05
20070627|218724201|CONX|167211|CORGENIX MEDICAL CORP-NEW|0.27
20070627|21924B104|CLM|12125|CORNERSTONE STRATEGIC VALUE FD|9.14
20070627|21924U102|CRF|14090|CORNERSTONE TOTAL RETURN FUND,|18.4
20070627|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.94
20070627|21988R102|EXBD|15209|THE CORPORATE EXECUTIVE BRD CO|65.58
20070627|22027E102|ETQXXXX|35600|CORRIENTE RESOURCES INC (F)|3.93
20070627|22027E409|ETQ|25200|CORRIENTE RESOURCES, INC. COM|3.77
20070627|220524300|COR|75760|CORTEX PHARMACEUTICALS INC|2.85
20070627|22082Q206|HYM|12632|CORTS TR BOEING CO NTS CORP BK|24.1
20070627|220873103|CORS|1667439|CORUS BANKSHARES INC|17.07
20070627|22122P101|COSI|455707|COSI INC|4.71
20070627|221485105|CPWM|333739|COST PLUS INC (OAKLAND,CA)|7.73
20070627|22160K105|COST|47186|COSTCO WHOLESALE CORP-NEW|57.33
20070627|221737208|CWRM|32925|COTTON & WESTERN MNG INC. NEW|0.02
20070627|222083107|CGRB|32851|Cougar Biotechnology, Inc. Com|23.5
20070627|222372104|CFC|12520|COUNTRYWIDE FINANCIAL CORPORAT|36.31
20070627|22274N110|CRBWS|10000|COURTSIDE ACQUISITION CORP WTS|0.35
20070627|222814204|DVW|1371137|COVAD COMMUNICATIONS GR INC|0.86
20070627|224051102|CXR|98467|COX RADIO INC. CL-A|14.25
20070627|225300201|CVAS|16774|CREATIVE VISTAS INC NEW|1.7
20070627|225310101|CACC|68112|CREDIT ACCEPTANCE CORP (MICH)|26.94
20070627|225447101|CREE|1009223|CREE INC|26.26
20070627|226270106|CSTJ|10672|CRESTON RESOURCES LTD|0.07
20070627|22674V506|CPTH|63774|CRITICAL PATH INC NEW|0.09
20070627|227046109|CROX|63012|CROCS INC|45.25
20070627|22765Y104|XTXI|23103|CROSSTEX ENERGY INC|28.86
20070627|228024105|CMLGF|157300|CROWFLIGHT MINERALS INC|0.88
20070627|228411104|CRWN|46892|CROWN MEDIA HOLDINGS INC CL-A|7.01
20070627|228903100|CRY|97991|CRYOLIFE INC.|12.68
20070627|229251103|CINT|94154|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070627|229393301|CRZ|16582|CRYSTAL RIVER CAPITAL, INC. CO|25.43
20070627|22942F101|KRY|92395|CRYSTALLEX INTERNATIONAL CP|4.05
20070627|229675103|QBIK|68732|CUBIC ENERGY INC|1.4
20070627|23077R100|CLG|28889|CUMBERLAND RES LTD|6.3
20070627|231082108|CMLS|244894|CUMULUS MEDIA INC CL-A|9.3
20070627|231269101|CRIS|63418|CURIS, INC.|1.21
20070627|23126R101|CRGN|41038|CURAGEN CORP|1.94
20070627|23129S106|FXB|15462|CURRENCYSHARES BRITISH POUND S|200.68
20070627|23129U101|FXA|105589|CURRENCYSHARES AUSTRALIAN DOLL|85
20070627|23129X105|FXC|55326|CURRENCYSHARES CANADIAN DOLLAR|93.75
20070627|23130A102|FXY|24603|CURRENCYSHARES JAPANESE YEN TR|81.16
20070627|23130C108|FXE|39713|CURRENCYSHARES EURO TRUST|134.98
20070627|23130E104|CRTCF|13241|CURRENT TECHNOLOGY CORP|0.1
20070627|231900101|CUIRF|49000|CURRIE ROSE RESOURCES INC (F)|0.44
20070627|232109108|CUTR|162176|CUTERA INC|23.49
20070627|23243X106|CYDF|1892326|CYBER DEFENSE SYSTEM INC|0.02
20070627|23247S103|CKYS|565000|CyberKey Solutions, Inc. Commo|.
20070627|23247T101|CYKN|405844|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070627|23251J106|CYBS|50206|CYBERSOURCE CORPORATION|12.09
20070627|23251P102|CYBX|21287|CYBERONICS INC|16.83
20070627|23256H105|CYNS|33220|Cygnus Oil and Gas Corporation|.
20070627|232825109|CYGX|103625|CYTOGENIX INC|0.4
20070627|232828301|CYTR|881079|CYTRX CORP|3.17
20070627|23282B106|CYCR|71985|CytoCore, Inc. Common Stock|0.38
20070627|23283K105|CYTX|127711|CYTORI THERAPEUTICS, INC. (DE)|5.76
20070627|232986406|CBEL|1470240|Cybertel Capital Corporation N|.
20070627|23302X104|DLYT|16230|DAIS ANALYTIC CORP|0.15
20070627|233153105|DCT|241711|DCT INDUSTRIAL TRUST INC COM|10.63
20070627|233162502|DDIC|16595|DDI CORP NEW|7.75
20070627|23321E103|DHBT|23081|D H B INDUSTRIES INC|5.2
20070627|23324Q202|DNAG|101455|DNAPRINT GENOMICS INC. NEW|.
20070627|23325P104|DNP|18279|DNP SELECT INCOME FUND, INC.|10.89
20070627|23331A109|DHI|11465|DR HORTON INC|20.17
20070627|23334L102|DSW|122048|DSW INC CL-A COM SHS|33.77
20070627|23337C109|KHI|20215|DWS HIGH INCOME TRUST SHS BENE|5.99
20070627|23338M106|KTF|39902|DWS MUNICIPAL INCOME TRUST COM|11
20070627|234053106|DZTKQ|75121|DAISYTEK INTL CORP|.
20070627|236277109|DANKY|14082|DANKA BUSINESS SYS PLC SPN ADR|1.08
20070627|237502109|DR|11452|DARWIN PROFESSIONAL UNDERWRITE|24.96
20070627|237545108|DASTY|12767|DASSAULT SYSTEMES SA ADR|61.89
20070627|23802U204|DBSJ|197474|DATABASE SOLUTIONS LTD NEW|0.04
20070627|23804C103|DJSW|75609|DATAJUNGLE SOFTWARE INC|0.15
20070627|238084107|DTMG|1140604|DATAMEG CORPORATION|0.03
20070627|238111207|DSEN|78959|DATASCENSION, INC. NEW|0.83
20070627|238113104|DSCP|23908|DATASCOPE CORP|37.04
20070627|23954P102|DYIHY|18940|DAY SOFTWARE HOLDING AG SPON A|9
20070627|23962Q100|DSTI|22684|DAYSTAR TECHNOLOGIES INC|6.62
20070627|240218107|DYTB|28828|Daytonabrands Inc Common Stock|0.15
20070627|242309102|TRAK|26080|DEALERTRACK HOLDINGS, INC. COM|37.18
20070627|24276R206|DRV|14906|DEBT RESOLVE INC COM STK|3.25
20070627|243586104|DCGN|1806572|DECODE GENETICS INC|3.7
20070627|243699105|DPBM|12964|Deep Blue Marine, Inc. Common|0.02
20070627|24372A107|DPDW|22807|Deep Down, Inc. Common Stock|0.74
20070627|243798105|DWOG|233064|DEEP WELL OIL AND GAS INC|0.71
20070627|244572301|DFR|11500|DEERFIELD TRIARC CAPITAL CORP|14.5
20070627|244632105|DFNS|31167|DEFENSE INDUSTRIES INTL INC|0.59
20070627|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070627|246911101|DLIA|49592|DELIA*S INC|7.68
20070627|24702R101|DELL|19469|DELL INC|27.56
20070627|247126105|DPHIQ|75152|DELPHI CORP|2.46
20070627|247361702|DAL|51686|DELTA AIR LINES INC NEW (DE)|19.49
20070627|24763R107|DEVDF|18800|DELTA EXPLORATION INC|1.03
20070627|247734205|DLTM|21598|DELTA MUTUAL INC NEW|0.07
20070627|24778R209|DOIG|13364|DELTA OIL & GAS NEW|0.59
20070627|24783N102|DDDC|13600|DELTATHREE INC|1.31
20070627|247850100|DEL|22065|DELTIC TIMBER CORPORATION|54.6
20070627|247918105|DFC|781138|DELTA FINANCIAL CORPORATION|12.99
20070627|24804V109|DMAT|47385|Dematco, Inc. Common Stock|0.23
20070627|24823Q107|DNDN|7830354|DENDREON CORPORATION|6.51
20070627|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070627|24873V105|DPAT|16642|DENTAL PATIENT CARE AMERICA IN|0.18
20070627|24983U104|DMSI|25699|DERMISONICS, INC|0.07
20070627|249908104|DEPO|40054|DEPOMED,INC|4.72
20070627|25064X107|DSTV|19652|Destination Television, Inc. C|0.06
20070627|251566105|DT|265792|DEUTSCHE TELEKOM AG ADS (1ORD)|18.15
20070627|252131107|DXCM|652133|DEXCOM, INC|8.28
20070627|25253R101|DIAAF|2745145|DIAMANT ART CORP|.
20070627|252584107|DMDD|11773|DIAMOND DISCOVERIES INTL CORP|.
20070627|252603105|DMND|36562|DIAMOND FOODS, INC.|17.46
20070627|25271C102|DO|69927|DIAMOND OFFSHORE DRILLING INC|100.5
20070627|252787106|DIA|51913|DIAMONDS TRUST SERIES 1|132.8
20070627|25278S100|DHCC|11358|DIAMONDHEAD CASINO CORP|2.5
20070627|25284B109|DTCT|20598|DIATECT INT'L CORP|0.04
20070627|253830103|DOC|16068|DIGITAL ANGEL CORPORATION|1.61
20070627|253855100|DIGL|13177|DIGITAL LIGHTWAVE INC|0.18
20070627|253868202|DLRPRA|11888|DIGITAL REALTY TRUST, INC. 8.5|25.92
20070627|253869101|TBUS|35305|DIGITAL RECORDERS INC|2.7
20070627|25386R101|DIGF|10519|DIGITAL FUSION INC|1.95
20070627|25387C103|DGTL|117285|DIGITAL LEARNING MANAGEMENT CO|0.04
20070627|25389E107|DFXN|40651|DigitalFX International, Inc.|3.61
20070627|253922108|DCOM|33524|DIME COMMUNITY BANCHSHARES|13.29
20070627|254447105|DWIS|49715|Dinewise, Inc. Common Stock|0.28
20070627|254575103|DEIX|48186|DIRECTED ELECTRONICS INC|8.93
20070627|254668106|DSCO|814548|DISCOVERY LABORATORIES INC|2.91
20070627|254687106|DIS|294850|WALT DISNEY CO-DISNEY COMMON|34.06
20070627|25475V104|DESC|59918|DISTRIBUTED ENERGY SYS CORP|1.13
20070627|25500T108|DITC|63698|DITECH NETWORKS INC COM STK|8.07
20070627|25536K303|DVNTF|15372|DIVERSINET CORP|0.82
20070627|255413106|DIVX|25545|DIVX, INC. COM|14.37
20070627|256058108|DBMI|10001|DOBI MEDICAL INTERNATIONAL INC|.
20070627|256069105|DCEL|42679|DOBSON COMMUNICATIONS CRP CL-A|10.8
20070627|256135203|RDY|60371|DR. REDDY'S LABORATORIES ADS|15.96
20070627|25614T101|DMC|55499|DOCUMENTS SECURITY SYSTEMS INC|13.27
20070627|256664103|DLLR|34872|DOLLAR FINANCIAL CORP|28.73
20070627|257231100|DMCUF|17500|Dominion Citrus Income Fund Tr|0.87
20070627|257386102|DHOM|36122|DOMINION HOMES INC|4.94
20070627|257559104|UFS|10008|DOMTAR CORP COM STK (DE)|10.6
20070627|257701201|DGICA|26132|DONEGAL GROUP INC. CL-A|15.07
20070627|257867101|RRD|43806|R R DONNELLEY & SONS CO|42.79
20070627|258094101|DORB|197058|DOR BIOPHARMA INC.|0.32
20070627|25811P100|DRL|219941|DORAL FINL CORP|1.13
20070627|258598101|DBTK|17136|DOUBLE-TAKE SOFTWARE, INC COM|15.77
20070627|259858108|DOVP|10961|DOV PHARMACEUTICAL, INC|0.29
20070627|259858116|DOVPW|35000|DOV PHARMACEUTICAL INC WT 6/2/|0.02
20070627|260095104|DDE|30751|DOVER DOWNS GAM&ENTNMNT INC.|14.42
20070627|260174107|DVD|33923|DOVER MOTORSPORTS, INC.|5.99
20070627|260537105|DPO|97496|DOW ENHANCED PREMIUM & INCOME|19.5
20070627|260543103|DOW|19903|DOW CHEMICAL CO|45.05
20070627|260561105|DJ|54495|DOW JONES COMPANY INC|58.77
20070627|26144G106|DKGR|125371|Drake Gold Resources, Inc. Com|.
20070627|26144J100|DRGV|231642|DRAGON CAPITAL GROUP CORP|0.04
20070627|26144M103|DRGNF|50557|DRAGONWAVE INC COMMON  (CANADA|3.98
20070627|26152H103|DROOY|37490|DRDGOLD LTD AMERICAN DEPOSITAR|0.72
20070627|261608103|DRC|33325|DRESSER-RAND GROUP INC|38.07
20070627|26168L205|DW|36829|DREW INDUSTRIES INC|34.01
20070627|261932107|LEO|30237|DREYFUS STRATEGIC MUNICIPAL|9.33
20070627|26200S101|DHF|10702|DREYFUS HIGH YIELD STRATEGIES|4.16
20070627|26205U101|DKAM|59050|DRINKS AMERICAS HOLDINGS, LTD|1.39
20070627|262241102|DSCM|246448|DRUGSTORE.COM INC|2.69
20070627|263534109|DD|17239|DU PONT DE NEMOURS E I &CO|50.63
20070627|26441C105|DUK|77870|DUKE ENERGY CORPORATION (HOLDI|18.21
20070627|265026104|DEP|11286|DUNCAN ENERGY PARTNERS L P COM|25.13
20070627|265338202|DNE|26625|DUNE ENERGY INC NEW|2.32
20070627|265903104|DRRAQ|377700|DURA AUTOMOTIVE SYSTEMS INC|0.4
20070627|266585108|DUVT|19547|DURAVEST INC|0.23
20070627|266605104|DRRX|34019|DURECT CORPORATION|3.79
20070627|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070627|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.6
20070627|26788Q105|DYLI|149034|Dynamic Leisure Corporation Co|0.86
20070627|267924108|DYMTF|784912|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070627|26817C101|DCP|11167|DYNCORP INTERNATIONAL INC CL-A|20.6
20070627|268258100|ECIL|26397|ECI TELECOM LTD ORD|9.06
20070627|26826M108|ECROE|56021|ECC CAPITAL CORPORATION|0.34
20070627|26830P105|ECUXF|65280|ECU SILVER MINING INC|2.12
20070627|26841Y103|EDIG|29941|E DIGITAL CORP|0.19
20070627|268487105|EFCR|53088|EGPI FIRECREEK INC|.
20070627|268648102|EMC|267033|EMC CORPORATION|17.52
20070627|268664109|EMCI|11548|EMC INSURANCE GROUP INC|24.95
20070627|26873N108|ELMG|30688|EMS TECHNOLGIES INC|21.53
20070627|268811106|EPGL|33100|EP GLOBAL COMMUNICATIONS INC|.
20070627|26882D109|EPIQ|51346|EPIQ SYSTEMS INC|15.38
20070627|26884K101|ERFW|109915|ERF WIRELESS INC|0.25
20070627|26928A200|EVVV|90153|EV3 INC.|17.06
20070627|26928R104|EYII|144471|EYI INDUSTRIES INC|.
20070627|269437208|EAGB|564874|EAGLE BROADBAND INC COM NEW|0.11
20070627|269906202|EGPLF|14037|EAGLE PLAINS RESOURCES LTD|0.77
20070627|27031F102|EBOF|431947|EARTH BIOFUELS, INC.|0.2
20070627|270321102|ELNK|49590|EARTHLINK INC|7.56
20070627|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.07
20070627|272023102|EDLT|41484|EAST DELTA RESOURCES CORP|0.29
20070627|276050101|EBIG|64416|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070627|276855103|ELRFF|329856|EASTERN PLATINUM LTD ORD SHS (|1.95
20070627|27743M106|EANRF|18000|EASTMAIN RES INC (F)|0.62
20070627|277461109|EK|28211|EASTMAN KODAK CO|28.2
20070627|278058102|ETN|20616|EATON CORP|91.71
20070627|278277108|EOS|32049|EATON VANCE ENHANCED EQUITY IN|20.4
20070627|278279104|EFT|11204|EATON VANCE FLOATING RATE INCO|18.78
20070627|27828A100|EVM|18449|EATON VANCE INSURED CALIF MUNI|14.81
20070627|27828H105|EVV|20243|EATON VANCE LTD DUR INCM FD SB|17.9
20070627|27828Q105|EFR|67335|EATON VANCE SR FLTG RATE FUND|18.89
20070627|278642103|EBAY|15088|EBAY INC|31.64
20070627|27874N105|ELON|70398|ECHELON CORP|16.84
20070627|27875J103|ECFL|27780|Ecarfly Inc Common Stock|.
20070627|27887U104|ECCI|18358|ECOLOCLEAN INDS INC|0.04
20070627|279160105|ECPL|77012|ECOPLUS INC COM STK|0.05
20070627|27922X105|ESPH|111870|Ecosphere Technologies, Inc. C|0.21
20070627|27928J100|ECUI|20914|ECUITY INC|.
20070627|27944M103|EDNE|52291|EDEN ENERGY CORP|1.08
20070627|279862106|EPEX|23282|EDGE PETROLEUM CORPORATION|14.2
20070627|28140H104|EDR|65782|EDUCATION REALTY TRUST INC|13.71
20070627|28238P109|EHTH|13646|EHEALTH, INC. COM STK|19
20070627|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070627|282812106|ECPN|20076|EL CAPITAN PRECIOUS METALS INC|0.41
20070627|282914100|EGHT|35936|8X8 INC-NEW|1.37
20070627|284683109|EDEX|37834|ELDORADO EXPL INC|0.04
20070627|285106100|EEEI|89170|ELECTRO ENERGY INC|1.05
20070627|285433108|ESRG|20474|ELECTRON SOLAR ENERGY COMMON S|1.1
20070627|285617106|EKCS|23708|ELECTRONIC CONTROL SECURITY IN|1.01
20070627|285716106|EGMI|227641|ELECTRONIC GAME CARD INC|0.31
20070627|286186101|EGLF|11421|ELEMENT 21 GOLF CO|0.15
20070627|288853104|PERY|21608|PERRY ELLIS INT'L INC|28.55
20070627|289074106|ECF|14929|ELLSWORTH FUND LTD|9.1
20070627|29076N206|EMAN|16252|EMAGIN CORPORATION NEW|0.65
20070627|29076V109|EMAG|164462|EMAGEON INC.|8.75
20070627|290787100|EMBT|100334|EMBACADERO TECHNOLOGIES INC|7.18
20070627|29078T102|EMXC|29221|EMAX HOLDINGS CORPORATION|.
20070627|29081P204|AKOA|18133|EMBOTELLADORA ANDINA S.A.SER-A|18.6
20070627|29081P303|AKOB|16298|EMBOTELLADORA ANDINA S.A. S-B|19.83
20070627|290846104|EMKR|95916|EMCORE CORP|5.37
20070627|290928100|EGMCF|57038|EMGOLD MINING CORPORATION|0.18
20070627|291005106|ESC|20403|EMERITUS CORP|33.83
20070627|291525103|EMMS|229008|EMMIS COMMUNICATIONS CRP CL A|9.38
20070627|291648103|EEGC|14067|EMPIRE ENERGY CORPORATION INTE|0.16
20070627|29206E100|ERS|41495|EMPIRE RESOURCES,INC|9.67
20070627|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070627|292218104|EIG|14383|EMPLOYERS HOLDINGS INC COM (NV|21.81
20070627|29244T101|EOC|15673|EMPRESA NACIONAL CHILE(RP30SHS|48.5
20070627|292465101|EMHD|84555|EMTA Holdings, Inc. Common Sto|0.25
20070627|29247F108|ENPT|11869|EN POINTE TECHNOLOGIES INC|3.81
20070627|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070627|29250N105|ENB|35344|ENBRIDGE INC|33.11
20070627|29250R106|EEP|872756|ENBRIDGE ENERGY PARTNERS L.P.|55.1
20070627|292554102|ECPG|84225|ENCORE CAPITAL GROUP INC|11.77
20070627|292562105|WIRE|19698|ENCORE WIRE CORP|30
20070627|29256X107|ENCY|508046|ENCYSIVE PHARMACEUTICALS INC|1.73
20070627|29258N107|ELE|27975|ENDESA S.A. ADS(RP1 SH CP STK)|53.79
20070627|29258Y103|EXK|20660|ENDEAVOUR SILVER CORP|4.26
20070627|29259F103|ENDE|31706|ENDEVCO INC|0.04
20070627|29259G101|END|24043|ENDEAVOUR INTERNATIONAL CORPOR|1.56
20070627|29264A206|ENWV|20700|ENDWAVE CORP|11.35
20070627|29264P104|ENDO|106387|ENDOCARE INC|2.76
20070627|292659109|ENER|47611|ENERGY CONVERSION DEVICES INC|30.05
20070627|29265W108|EN|15591|ENEL SOCIETA AZIONI ADS(5ORD)|53
20070627|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.47
20070627|29267A104|ENEI|43934|ENER1 INC|0.23
20070627|29267B102|EVSC|64937|ENDOVASC INC (NV)|0.02
20070627|29267S105|ENMFF|47500|ENERGEM RESOURCES INC|0.36
20070627|29269P109|EII|132405|ENERGY INFRASTRUCTURE ACQUISIT|9.77
20070627|29270U105|EPL|90865|ENERGY PARTNERS LTD|16.5
20070627|29271Q111|ESAWS|45300|ENERGY SERVICES ACQUISITION CO|0.89
20070627|29274D604|ERF|19083|ENERPLUS RESOURCES FD TRUST UT|45.69
20070627|29274F104|ENI|13225|ENERSIS S.A. ADR (50 SHS COM)|19.49
20070627|293306106|ENG|38869|ENGLOBAL CORP|11.7
20070627|293313102|ENHT|63196|ENHERENT CORP.|0.15
20070627|29362U104|ENTG|15526|ENTEGRIS INC|11.76
20070627|29381P102|ENT|40839|ENTERRA ENERGY TRUST TR UTS|5.94
20070627|29382L100|ETAD|16210|ENTRADE INC(HOLDING CO)|1.56
20070627|293904108|ENZN|38892|ENZON PHARMACEUTICALS INC|7.94
20070627|293922100|ENZH|464100|ENZYMES AMERICAN HOLDING CORP|.
20070627|29403E101|ENGY|20754|ENVIRO- ENERGY CORP|.
20070627|29403V103|EVTN|25340|ENVIRO VORAXIAL TECH INC|0.75
20070627|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070627|29405D101|EVCC|80460|Environmental Control Corp. Co|1.39
20070627|29406L201|EPG|12093|ENVIRONMENTAL POWER CORP NEW|8.85
20070627|294100102|ENZ|11241|ENZO BIOCHEM,INC.|15.32
20070627|294251103|EPCC|16284|Epic Energy Resources, Inc. Co|3.13
20070627|294264205|EPCT|142825|EPICEPT CORPORATION|2.38
20070627|29428R103|EPHC|44392|EPOCH HOLDING CORP|12.6
20070627|294752100|EQY|26735|EQUITY ONE INC|25.71
20070627|29481V108|ERES|96396|ERESEARCH TECH INC|9.13
20070627|29605W107|ESCL|33137|ESCALA GROUP INC|2.43
20070627|296290109|ESCH|18790|ESCHELON TELECOM, INC.|29.67
20070627|29666R104|EFGO|1049981|Esprit Financial Group Inc. Co|.
20070627|296693104|EEYUF|12250|ESSENTIAL ENERGY SVCS TR (CANA|6.5
20070627|297595100|ETIM|2178189|Eternal Image, Inc. Common Sto|.
20070627|29759M103|ETLCE|11847|ETELCHARGE.COM INC|0.03
20070627|29759Y107|EERG|35507|ETERNAL ENERGY CORP|0.22
20070627|297719106|ETLS|10533333|ETOTALSOURCE INC|.
20070627|298246109|EUSI|22602|EUGENE SCIENCE INC|0.44
20070627|29843R100|ESMNF|19000|EURASIAN MINERALS INC|1.78
20070627|298736109|EEFT|14723|EURONET WORLDWIDE INC|29.32
20070627|29880U107|EWKG|48000|EUROWORK GLOBAL, LTD.|0.13
20070627|30024B104|EEE|2376795|EVERGREEN ENERGY INC NEW|6.09
20070627|30033R108|ESLR|14027|EVERGREEN SOLAR INC|8.64
20070627|30034Q109|ERH|15150|EVERGREEN UTILITIES AND HIGH I|26.37
20070627|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070627|30065Q101|EXLEF|181400|EXALTA ENERGY INC|1.65
20070627|301835104|XRA|185517|EXETER RESOURCE CORPORATION|3.38
20070627|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.52
20070627|302051206|XIDE|679895|EXIDE TECHNOLOGIES NEW COM|9.04
20070627|302081104|EXLS|271746|EXLSERVICE HOLDINGS, INC. COM|18.68
20070627|30214U102|EXPO|30459|EXPONENT INC|22.73
20070627|302182100|ESRX|22821|EXPRESS SCRIPTS INC COMMON|98.72
20070627|30231G102|XOM|15222|EXXON MOBIL CORPORATION|81.82
20070627|30239F106|FFG|26075|FBL FINANCIAL GROUP INC CL-A|38.64
20070627|30246X108|FECOF|11154|FEC RESOURCES INC. CDA|0.02
20070627|30247C301|FBCM|239469|FBR CAPITAL MARKETS CORPORATIO|17
20070627|302520101|FNB|21047|F N B CORP (PA)|16.65
20070627|30253R101|FNXMF|89360|FNX MNG CO INC|28.4
20070627|30266R106|FLIP|300403|FTS GROUP INC|0.02
20070627|30267U108|FTD|17920|FTD GROUP, INC.|18.49
20070627|302695101|FXEN|58052|FX ENERGY INC|9.32
20070627|302930102|FNBP|16683|FNB CORPORATION|34.75
20070627|30303W100|FEKY|11900|FACEKEY CORP|0.04
20070627|303075105|FDS|23341|FACTSET RESEARCH SYSTEMS INC|66.99
20070627|306071101|FOLGF|18646|FALCON OIL & GAS LTD|2.05
20070627|306137100|FALC|155391|FALCONSTOR SOFTWARE, INC|10.67
20070627|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070627|30705R105|FMLY|158376400|FAMILY ROOM ENTERTAINMENT CORP|.
20070627|307325100|FEEC|128253|FAR EAST ENERGY CORP|1.55
20070627|30739T101|FRLLF|202797|FARALLON RESOURCES LTD|0.71
20070627|309562106|FFKT|19460|FARMERS CAPITAL BANK CORP|29.52
20070627|311642102|FARO|78238|FARO TECHNOLOGIES INC|32.25
20070627|31185P106|FHHI|38900|THE FASHION HOUSE HOLDINGS, IN|0.18
20070627|31308T100|FCSX|335325|FCSTONE GROUP, INC. COM|54.99
20070627|31309A100|FRLE|11025|Fearless International, Inc. C|0.5
20070627|313135501|FJCC|75908|FEDDERS CORPORATION (NEW)|0.22
20070627|313148306|AGM|11143|FED AGRICLT MTG CP CL C NON-VT|35.54
20070627|313400681|FREPRU|24438|Federal Home Loan Mortgage Cor|24.08
20070627|313549107|FDMLQ|386347|FEDERAL-MOGUL CORP|1.03
20070627|314462102|FHCO|12796|FEMALE HEALTH CO. (THE)|2.2
20070627|31567R100|FTWR|405600|FIBERTOWER CORPORATION COM|4.32
20070627|315746107|FDEI|11424|FIDELIS ENERGY INC|0.02
20070627|31620R105|FNF|15889|FIDELITY NATIONAL TITLE GROUP,|23.25
20070627|31659U300|FICC|93010|FIELDSTONE INVESTMENT CORP|3.8
20070627|31787A101|FNSR|199058|FINISAR CORPORATION|3.69
20070627|31787Y109|FNLH|10064|FINELINE HOLDINGS, INC|0.03
20070627|318029105|FNMM|54215|Finmetal Mining Ltd. Common St|0.49
20070627|31845F100|FADV|13289|FIRST ADVANTAGE CORP CL A|22.74
20070627|319383105|BUSE|40840|FIRST BUSEY CORP|20
20070627|31942D107|FCFS|56545|FIRST CASH FINANCIAL SVCS INC|24.77
20070627|319439105|FCTR|68445|FIRST CHARTER CORP|19.39
20070627|319829107|FCF|228613|FIRST COMMONWEALTH FINL CORP|11.09
20070627|31986R103|FCGI|45917|FIRST CONSULTING GROUP INC|9.35
20070627|320209109|FFBC|91117|FIRST FINANCIAL BANCORP (OH)|14.72
20070627|320239106|FFCH|24034|FIRST FINANCIAL HLDGS INC|32.49
20070627|320517105|FHN|81651|FIRST HORIZON NATIONAL CORPORA|39.12
20070627|32054K103|FR|81792|FIRST INDUTRIAL REALTY TR INC|38.96
20070627|32076V103|FRMSF|46708|FIRST MAJESTIC SILVER CORP ORD|3.96
20070627|320771108|FMD|75268|FIRST MARBLEHEAD CORP (THE)|38.4
20070627|320841109|FMR|11185|FIRST MERCURY FINANCIAL CORPOR|20.69
20070627|32111C102|FNRWF|11010|FIRST NARROWS RESOURCES CRP|0.31
20070627|33609R106|FPPL|196055|FIRST PETROLEUM AND PIPELINE I|.
20070627|33615C101|FRGB|18067|FIRST REGIONAL BANCORP|25.59
20070627|336433107|FSLR|217152|FIRST SOLAR, INC. COM|88.3
20070627|336453105|FSNM|40328|FIRST STATE BANCORPORATION|21.05
20070627|33646W100|FSBK|96223|FIRST SOUTH BANCORP INC|27.07
20070627|337319107|FAM|10318|FIRST TRUST/ABERDEEN GLOBAL OP|18.58
20070627|33733B100|FIW|15280|FIRST TR ISE WATER INDEX FD|21.32
20070627|33733G109|FGB|25986|FIRST TR/GALLATIN SPECTY FINAN|19.71
20070627|33733U108|FCT|21715|FIRST TRUST/FOUR CORNERS SR FL|18.43
20070627|337353106|FHY|10191|FIRST TRUST STRATEGIC HIGH INC|18.73
20070627|33735G107|FVL|34433|FIRST TR VALUE LINE 100 EXCHAN|20
20070627|33735J101|FTA|10230|FIRST TR LARGE CAP VALUE OPPOR|29.62
20070627|33735K108|FTC|15695|FIRST TR LGE CAP GROWTH OPPORT|29.66
20070627|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070627|33763B103|FPFX|44236|FIRSTPLUS FINANCIAL GR INC|0.25
20070627|33765W105|FGOC|25621|Firstgold Corp. Common Stock|0.63
20070627|337738108|FISV|86600|FISERV INC|56.87
20070627|337756209|FSCI|14243|FISHER COMMUNICATIONS INC|51.34
20070627|338127103|FFBU|23300|FIT FOR BUSINESS INTERNATIONAL|0.04
20070627|338200108|FPLD|55513|Fittipaldi Logistics, Inc. Com|0.03
20070627|33828U203|FGWI|20593|5G WIRELESS COMMUNICATIONS INC|0.03
20070627|33832D106|FVE|155224|FIVE STAR QUALITY CARE INC|7.84
20070627|338479108|FLC|16274|FLAHERTY & CRUMRINE/CLAYMORE T|20.16
20070627|338480106|PFD|19699|FLAHERTY & CRUMRINE PFD INCM F|16.3
20070627|33848T103|FPMC|13022|Flair Petroleum Corporation Co|0.4
20070627|338494107|FLDR|95913|FLANDERS CORP|7.5
20070627|33889Y201|FBFPRN|23642|FLEET CAP TST IX 6% TRUPS|23.55
20070627|343389102|FTK|73759|FLOTEK INDUSTRIES INC|57.06
20070627|343468104|FLOW|140800|FLOW INTL CORP|12.83
20070627|344123203|FMXL|15286|FOAMEX INTERNATIONAL NEW|11.4
20070627|344159108|FCSE|31835|FOCUS ENHANCEMENTS INC|1.04
20070627|34415V109|FMCN|81371|FOCUS MEDIA HOLDING LTD SPON A|46.18
20070627|344229109|FDRA|26584|Foldera, Inc. Common Stock|0.17
20070627|34459U306|FNIX|410735|FONIX CORP NEW|.
20070627|344911102|FMCXF|19500|FORAN MINING CORP (F)|0.14
20070627|34512E109|FTRS|444076|FOOTHILLS RESOURCES INC|0.93
20070627|345203202|FRPT|2222160|FORCE PROTECTION, INC NEW|21.7
20070627|345370860|F|564579|FORD MOTOR CO(NEW)|8.96
20070627|345425102|FDG|11680|FORDING CANADIAN COAL TST UIT|31.2
20070627|34637L103|FCACF|195000|FORMATION CAPITAL CORP (F)|0.73
20070627|346563109|FORR|28205|FORRESTER RESEARCH INC|27.97
20070627|34958B106|FIG|322581|FORTRESS INVESTMENT GROUP LLC|22.3
20070627|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070627|350060109|FSTR|20137|FOSTER L B CO|27
20070627|35180W107|FCCN|70385|FRANCHSISE CAPITAL CORP|.
20070627|352451108|FBTX|215850|FRANKLIN BK CORP DEL|15.66
20070627|353514102|FELE|202036|FRANKLIN ELECTRIC CO|45.84
20070627|35471R106|FSP|30533|FRANKLIN STREET PROPERTIES COR|16.23
20070627|356455105|FGOVF|13210|FREEGOLD VENTURES LTD|1.26
20070627|35645F103|FRH|193476|FREEDOM ACQUISITION HOLDINGS I|10.77
20070627|35671D857|FCX|186747|FREEPORT-MCMORAN COPPER & GOLD|78.34
20070627|356876102|FSNR|11794|FREESTONE RESOURCES INC COM ST|0.26
20070627|357023100|RAIL|30724|FREIGHTCAR AMERICA, INC|47.93
20070627|357288109|FMT|907370|FREMONT GENERAL CORP|11.41
20070627|358434108|FBR|32527|FRIEDMAN, BILLINGS, RAMSEY GRO|5.51
20070627|358497105|FRN|78413|FRIENDLY ICE CREAM CORP|15.17
20070627|35903Q106|FRG|12202|FRONTEER DEVELOPMENT GROUP INC|11.38
20070627|359059102|FRNT|520849|FRONTIER AIRLINES HOLDINGS INC|5.64
20070627|35907K105|FTBK|23559|FRONTIER FINL CORP|22.5
20070627|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070627|359515202|FUIZF|40900|FUBON FINANCIAL HOL GDR S|9
20070627|359518107|FUGO|13798|FUEGO ENTERTAINMENT INC COM ST|0.21
20070627|359523107|FTEK|403592|FUEL TECH, INC. COMMON STK|34.05
20070627|35952H106|FCEL|19786|FUELCELL ENERGY INC|7.66
20070627|35952W103|FSYS|57425|FUEL SYSTEMS SOLUTIONS INC COM|15.33
20070627|35966Q100|FCLE|204996|FULL CIRCLE IMAGE INC|.
20070627|359682101|FLCR|117549|FULLCIRCLE REGISTRY, INC.|0.03
20070627|35968C109|FLMTF|42181|FULL METAL MINERALS LTD|2.58
20070627|360921100|FBN|65866|FURNITURE BRANDS INT'L INC|14.13
20070627|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.76
20070627|36113C101|FSIN|30579|Fushi International, Inc. Comm|12.65
20070627|361462104|GBTB|32445|GB & T BANCSHARES INC|16.87
20070627|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070627|36186C202|GMA|12499|GMAC LLC 7.30% PUB INCM NTS PI|22.65
20070627|36188G102|GCT|87838|GMH COMMUNITIES TRUST|9.42
20070627|362252207|GRUS|3061378|GREM USA COM STK NEW (NV)|.
20070627|362397101|GAB|47996|GABELLI EQUITY TRUST INC|10.13
20070627|36240A101|GUT|13345|GABELLI UTILITY TRUST|9.63
20070627|36242E200|GVSS|12296|GVI Securities Solutions, Inc.|0.8
20070627|36242H104|GDV|14742|GABELLI DIVIDEND & INCOME TRUS|22.04
20070627|362447104|GWLK|37047|GABRIEL TECHNOLOGIES CORP|0.21
20070627|362553109|GADZQ|1337201|GADZOOKS INC|.
20070627|362607301|GFA|74523|GAFISA S.A. SPONSORED ADR REPS|30.3
20070627|36268Q103|GAIA|27796|GAIAM INC CL-A|17.64
20070627|36298M106|GSCT|28108|GS CleanTech Corporation Commo|0.02
20070627|36298Q107|GSEG|208708|GS Energy Corporation Common S|.
20070627|36317L105|GAXY|10913|GALAXY MINERALS INC|.
20070627|36317Q104|GXYF|23599|GALAXY NUTRITIONAL FOODS|0.56
20070627|363384108|GLDS|426373|GALES INDUSTRIES INCORPORATED|0.29
20070627|363576109|AJG|48315|GALLAGHER ARTHUR J.& CO|28.5
20070627|36466X108|GZFX|20254|GAMEZNFLIX INC|.
20070627|36467T106|GRS|26144|GAMMON GOLD INC|12.6
20070627|36467W109|GME|30000|GAMESTOP CORP (HLDG CO) CL A|39.51
20070627|36471P108|GMTN|52803|GANDER MOUNTAIN CO|11.38
20070627|367220100|GSX|1876147|GASCO ENERGY INC|2.47
20070627|367348109|GHS|264476|GATEHOUSE MEDIA INC COM STK|19.29
20070627|367600301|GNRG|51190|GATEWAY ENERGY CORP-NEW-|0.85
20070627|368287207|OGZPY|49466|O A O Gazprom Sponsored ADR (R|40.3
20070627|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.48
20070627|368657201|GMXP|86371|Gemini Explorations, Inc. New|0.14
20070627|36867G209|GENR|15395|GENAERA CORPORATION|2.58
20070627|368706206|GNLB|50626|GENELABS TECHNOLOGIES INC NEW|2.38
20070627|369300108|BGC|70307|GENERAL CABLE CORP|74.17
20070627|369604103|GE|10238|GENERAL ELECTRIC CO|38.02
20070627|369622469|GEG|31129|GENERAL ELECTRIC CAP CORP NTS|24.05
20070627|369622519|GEC|24396|GENERAL ELEC CAP CORP 6.10% PU|23.92
20070627|369822119|GFNWS|20100|GENERAL FINANCE CORPORATION WA|1.9
20070627|369905203|GMCJF|17828|GENERAL MINERALS CORP NEW|2.75
20070627|370304107|GNLM|60793|General Metals Corporation Com|0.3
20070627|370442105|GM|21568|GENERAL MOTORS CORP|36.35
20070627|370442691|GRM|166441|GENERAL MOTORS CORP % SER D CO|27.62
20070627|370853103|GSHO|82025|GENERAL STEEL HOLDINGS, INC.|3.75
20070627|371485103|GNBT|195429|GENEREX BIOTECHNOLOGY CORP|1.84
20070627|37184Q102|GTEC|25838|GENESIS TECHNOLOGY GROUP INC|0.11
20070627|37184Y105|GENI|17593|GENESISINTERMEDIA INC|.
20070627|371901109|GNTX|38689|GENTEX CORP|19.6
20070627|371939109|GXEXF|80000|GEOLOGIX EXPLORATIONS INC (CAN|1.56
20070627|37229P507|GTOP|1684788|GENITOPE CORP|3.84
20070627|37244C101|GHDX|79702|GENOMIC HEALTH INC|19.37
20070627|37245M207|GNTA|414822|GENTA INC|0.3
20070627|37245X203|GETI|16875|GENTEK INC NEW|35.65
20070627|37246C109|GNVC|629186|GENVEC INC|2.38
20070627|37248H304|GPR|18411|GEOPETRO RESOURCES CO|3.9
20070627|37249T109|GGR|108170|GEOGLOBAL RESOURCES INC|5.14
20070627|37250C102|GXLIF|257000|GEOINFORMATICS EXPLORATION INC|0.25
20070627|37250U201|GMET|60770|GEOMET INC COM STK|7.57
20070627|37250W108|GEOY|66915|GEOEYE, INC COM STK|21.8
20070627|373200203|GGC|356455|GEORGIA GULF CORP|18.01
20070627|373626100|GGVTF|59500|GEORGIA VENTURES INC|0.74
20070627|37364Q104|GETC|52068|Geotec, Inc. Common Stock|0.07
20070627|373737105|GGB|85037|GERDAU S.A. ADS (REPTG 1 PREF|24.54
20070627|37373P105|GNA|33232|GERDAU AMERISTEEL CORP|14.87
20070627|374163103|GERN|43215|GERON CORP|7.1
20070627|374297109|GTY|41444|GETTY REALTY CORP(NEW)|26.75
20070627|374393106|GVHR|10100|GEVITY HR INC|21.99
20070627|374689107|ROCK|47799|GIBRALTAR INDUSTRIES INC|21.29
20070627|37517W107|GGBM|11600|GIGABEAM CORP|2.76
20070627|375558103|GILD|127225|GILEAD SCIENCES INC|77.6
20070627|376343109|GRSR|11208|GIRASOLAR INC COM STK|0.33
20070627|376535100|GLAD|274360|GLADSTONE CAPITAL CORPORATION|21.68
20070627|376546107|GAIN|40611|GLADSTONE INVESTMENT CORP|14.25
20070627|377316104|GLT|21365|GLATFELTER|13.49
20070627|37733W105|GSK|95289|GLAXOSMITHKLINE PLC ADS|52.17
20070627|377903109|GLE|35416|GLENCAIRN GOLD CORPORATION|0.53
20070627|378964100|GACF|393036|GLOBAL AIRCRAFT SOLUTIONS INC|0.85
20070627|378967103|GCA|19048|GLOBAL CASH ACCESS HOLDINGS, I|16.12
20070627|378970107|GBVS|11714|Global Beverage Solutions, Inc|0.06
20070627|378973408|GSAT|476137|GLOBALSTAR, INC COM STK|10.4
20070627|378977102|GBDX|47048|GLOBAL DIAMOND EXCHANGE INC.|.
20070627|37936B205|GPGI|20010|GLOBAL PLATINUM&GOLD INC|0.11
20070627|37940G109|GSCP|55953|GLOBALSCAPE INC|3.76
20070627|37940U108|GEPT|11260|GLOBAL E-POINT INC|0.48
20070627|37941L206|GAXC|14801|GLOBAL AXCESS CORP NEW|0.27
20070627|37941P108|GEGQQ|30636|GLOBAL POWER EQUIPMENT GP|2.11
20070627|37942D104|GDVI|20000|GLOBAL DIVERSIFIED INDS INC|0.02
20070627|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070627|37945C202|GBRC|54102|Global Resource Corporation Ne|2.22
20070627|37946L102|GLGT|102043|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20070627|37958D105|GTVCF|13151|GLOBETECH VENTURES CORP|0.26
20070627|37958F209|GTEM|407999|GLOBETEL COMMUNICATIONS CORP C|0.23
20070627|379887102|GLOW|12382|GLOWPOINT INC|0.65
20070627|379890106|GLUU|61153|GLU MOBILE INC COM STK (DE)|13.39
20070627|38011M108|GMXR|19460|GMX RESOURCES INC|34.29
20070627|38045R107|GOL|483103|GOL LINHAS AEREAS INTELIGENTES|32.75
20070627|38055D105|GDCRF|136268|GOLD CANYON RES INC (F)|0.59
20070627|38068N108|GRZ|16473|GOLD RESERVE INC CL-A|5.34
20070627|38068T105|GORO|38030|GOLD RESOURCE CORPORATION COM|3.65
20070627|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070627|38076R109|GBKVF|27600|GOLDBROOK VENTURES INC|0.28
20070627|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.1
20070627|381149103|GPXM|86357|GOLDEN PHOENIX MINERALS|0.37
20070627|38115J100|GQMNF|25606|GOLDEN QUEEN MINING LTD|0.7
20070627|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070627|38119N107|GSPT|28649|Golden Spirit Enterprises Ltd.|0.26
20070627|38119T104|GSS|79897|GOLDEN STAR RESOURCES LTD|3.64
20070627|38141G104|GS|20001|GOLDMAN SACHS GROUP INC|214.17
20070627|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070627|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070627|382410405|GDP|72648|GOODRICH PETROLEUM CORP(NEW)|34.39
20070627|38259P508|GOOG|15218|GOOGLE INC CLASS A|530.26
20070627|38386P108|GPCB|14410|GPC BIOTECH AG  SPONS ADR REPS|26.1
20070627|383870102|GPSN|3188928|GPS INDUSTRIES INC|0.11
20070627|38500T101|GTRE|1480015|GRAN TIERRA ENERGY INC|1.33
20070627|385034111|GHNWS|81474|GRANAHAN MCCOURT ACQUISITION C|1.22
20070627|385420203|GMSC|13825196|Grand Entertainment & Music In|.
20070627|38610P106|GPGD|10723|Grand Pacaraima Gold Corporati|0.02
20070627|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.54
20070627|38724Q107|GCFB|21422|GRANITE CITY FOOD & BREWERY LT|5.35
20070627|388113102|GLIF|346056|GRANT LIFE SCIENCES INC|0.04
20070627|390064103|GAP|88987|GREAT ATLANTIC & PAC TEA|34.26
20070627|390124105|GBN|156285|GREAT BASIN GOLD LTD|2.5
20070627|390607109|GLDD|126475|GREAT LAKES DREDGE & DOCK CORP|9.25
20070627|390905107|GSBC|21152|GREAT SOUTHERN BANCORP INC|26.28
20070627|391022209|GNNS|14581|Great Northern Oilsands, Inc.|0.02
20070627|39141Y103|GWMGF|34709|GREAT WESTERN MINERALS GROUP L|0.34
20070627|393122106|GMCR|20720|GREEN MOUNTAIN COFFEE ROASTER|78.3
20070627|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070627|393657101|GBX|177377|GREENBRIER COMPANIES INC (THE)|29.25
20070627|395259104|GHL|161682|GREENHILL & CO INC COM STK|67.26
20070627|39573P109|GSHG|325349|GREENSTONE HLDGS INC COM|.
20070627|397888108|GW|11740|GREY WOLF INC|8.22
20070627|398163105|GFCI|276620|GRIFCO INTERNATIONAL, INC|.
20070627|399909100|GGAL|40629|GRUPO FINANCIERO GALICIA SA|9.75
20070627|400096103|GAV|32376|GRUBB & ELLIS REALTY ADVISORS,|5.78
20070627|400096111|GAVWS|60000|GRUBB & ELLIS REALTY ADVISORS,|0.54
20070627|400131306|GMK|150695|GRUMA SA DE C V ADS(RP 4 B SHS|13.22
20070627|40049J206|TV|25300|GRUPO TELEVISA SA GDS (REPTG 5|26.35
20070627|40051E202|ASR|22999|GRUPO AEROPORT ADS (10 SR B)|52.47
20070627|40052D104|GRXI|11000|GTREX CAPITAL INC|.
20070627|40052G107|GYPH|35705|Gryphon Gold Corp Common Stock|0.8
20070627|40066G101|GZGT|14703|GuangZhou Global Telecom, Inc.|1.12
20070627|400910402|GDTI|14801|GUARDIAN TECHNOLOGIES INTL INC|0.83
20070627|401633102|GESM|39300|GUESTMETRICS INC|0.05
20070627|402307102|GIFI|23485|GULF ISLAND FABRICATION INC|33.63
20070627|404030108|HEES|23554|H & E EQUIPMENT SERVICES INC|27.38
20070627|40418F108|HF|45463|HFF INC CL A COM STK (DE)|14.93
20070627|40420G102|HMCO|150443|HIMC CORP|0.16
20070627|40425J101|HMSY|69966|HMS HOLDINGS CORP|18.46
20070627|40429C300|HTN|25032|HSBC FINANCE CORP 6% NTS DUE 1|23.2
20070627|40429C607|HFCPRB|25898|HSBC FINANCE CORP DEP SHS RPTN|25.2
20070627|404369100|HTRE|761918|H3 ENTERPRISES, INC.|0.2
20070627|404450108|HABE|21458|HABER INC|0.19
20070627|406216101|HAL|19925|HALLIBURTON CO COM|34.43
20070627|40637E106|HTHO|24917|Halo Technology Holdings, Inc.|0.1
20070627|40637H109|HALO|687849|HALOZYME THERAPEUTICS INC|9.04
20070627|40963P105|HNAB|372624|HANA BIOSCIENCES INC|1.66
20070627|409900107|HKFIQ|150770|HANCOCK FABRIC INC|2.73
20070627|41013T105|PDT|12373|JOHN HANCK PATRIOT PREM DVD II|10.77
20070627|410247209|ZVUE|24325|HANDHELD ENTERTAINMENT INC COM|1.87
20070627|410768105|HC|106969|HANOVER COMPRESSOR CO(HLD CO)|24.04
20070627|411307101|HNSN|11507|HANSEN MEDICAL, INC. COM|18.96
20070627|411310105|HANS|280490|HANSEN NATURAL CORP|42.94
20070627|411357114|HAPNW|43250|HAPC INC WTS 04/11/2011|0.29
20070627|41145W109|HRBN|28969|HARBIN ELEC INC|15.46
20070627|41164A103|HTDS|217087|HARD TO TREAT DISEASES INC|.
20070627|412324303|HDNG|69536|HARDINGE INC|32.75
20070627|412822108|HOG|29297|HARLEY DAVIDSON INC|59.85
20070627|412850109|HNBC|22935|HARLEYSVILLE NATL CORP (PA)|16.26
20070627|413833104|TINY|146839|HARRIS AND HARRIS GROUP INC|11.11
20070627|414549105|HPOL|106094|HARRIS INTERACTIVE INC|5.24
20070627|416187201|HRCT|77003|HARTCOURT COS INC|0.07
20070627|417119104|HMX|60506|HARTMARX CORP COM|6.63
20070627|41752X101|HTE|26244|HARVEST ENERGY TR-TR UNITS (CD|31.11
20070627|41754V103|HNR|23072|HARVEST NATURAL RESOURCES, INC|12
20070627|41901P108|HWYI|174500|HATHAWAY INC|0.1
20070627|419596101|HVT|45423|HAVERTY FURNITURE CO INC|11.75
20070627|419870100|HE|18897|HAWAIIAN ELECTRIC INDUSTRIES|23.13
20070627|420781304|HAYZ|308806|HAYES LEMMERZ INTL INC NEW|5.51
20070627|421924309|HLS|1275213|HEALTHSOUTH CORPORATION COM|18.25
20070627|42218Y105|HEPI|55588|HEALTH ENHANCEMENT PRODUCTS IN|0.53
20070627|42222L107|HTRN|67426|HEALTH TRONICS, INC.|4.4
20070627|42223A100|HESG|17826|HEALTH SCIENCES GROUP INC|.
20070627|42223C106|HSPO|12534|HealthSport, Inc. Common Stock|1.5
20070627|422245100|HWAY|14756|HEALTHWAYS INC|47.74
20070627|42224H104|HAQ|20485|HEALTHCARE ACQUISITION CORP CO|7.35
20070627|422250209|HNSO|18963|HEALTHNOSTICS INC COM STK NEW|0.02
20070627|42226Q102|HSXI|64173|HealthSonix, Inc. Common Stock|0.29
20070627|42234Q102|HTLF|30117|HEARTLAND FINANCIAL USA INC|24.62
20070627|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070627|42235N108|HPY|202165|HEARTLAND PAYMENT SYSTEMS, INC|27.25
20070627|42235Q101|HOGC|44742|HEARTLAND OIL & GAS CORP NEV|0.1
20070627|42279M107|HLYS|931092|HEELYS, INC. COM|25.27
20070627|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070627|423625102|HMSO|12500|Hemis Corporation Common Stock|0.44
20070627|423635101|HPGI|19047|Hemisphere Gold Inc. Common St|0.9
20070627|42550W204|HNVN|643000|Henley Ventures Inc. New Commo|0.84
20070627|426927109|HTBK|29739|HERITAGE COMMERCE CORP.|24.46
20070627|42703A109|HBRM|13435|Herborium Group Inc|0.02
20070627|427093109|HERO|1590686|HERCULES OFFSHORE INC|32.69
20070627|427096508|HTGC|14302|HERCULES TECHNOLOGY GROWTH CAP|13.01
20070627|42722Y104|HCPC|46043|HERITAGE CAPITAL CREDIT CORP|.
20070627|427398102|HRLY|27709|HERLEY INDUSTRIES INC|17.83
20070627|427825104|HT|17390|HERSHA HOSPITALITY TR CL-A|12.13
20070627|42804T106|CUBA|19259|HERZFELD CARIBBEAN BASIN FUND|14.37
20070627|42805T105|HTZ|43222|HERTZ GLOBAL HOLDINGS INC COM|25.44
20070627|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070627|428567101|HIBB|39675|HIBBETT SPORTS INC COM|25.39
20070627|429509102|HMIT|50147|Hidalgo Mining International C|0.03
20070627|42982Y109|HBRF|35020|HIGHBURY FINANCIAL INC|5.85
20070627|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070627|430141101|HIH|12779|HIGHLAND HOSPITALITY CORP|19.1
20070627|431232206|HSVLY|16081|HIGHVELD STL&VANADIUM ADR|13.01
20070627|431466101|HINT|33768|HILL INTERNATIONAL, INC|7.36
20070627|434712105|HOKU|657904|HOKU SCIENTIFIC, INC.|12.1
20070627|435763107|HEP|16814|HOLLY ENERGY PARTNERS, L.P. CO|48.93
20070627|435902101|HEPH|18940|HOLLIS-EDEN PHARM INC|2.01
20070627|436440101|HOLX|60176|HOLOGIC INC|54.56
20070627|436893200|HOMB|14488|HOME BANCSHARES INC COM STK|22.22
20070627|437076102|HD|60816|HOME DEPOT INC|39.15
20070627|43709A101|HOME|15303|HOME FEDERAL BANCORP, INC.|16.9
20070627|437355100|HSOA|1295042|HOME SOLUTIONS OF AMERICA INC|5.77
20070627|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070627|43738R109|HMB|110953|HOMEBANC CORP COM|1.32
20070627|43741R104|HMSG|38843|HOMELAND SECURITY GROUP INTL I|.
20070627|43741V105|HSFI|74053|Homeland Safety International,|.
20070627|438128308|HMC|38926|HONDA MOTOR CO ADR ONE (1) COM|35.43
20070627|438516106|HON|19740|HONEYWELL INTERNATIONAL INC|56.01
20070627|438550303|HOKCY|24107|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070627|439555301|HOWWY|10619|HOPEWELL HLDGS LTD SP ADR-NEW-|3.9
20070627|440591105|HNIN|40405|Horne International, Inc. Comm|0.37
20070627|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070627|441339108|HOTT|21120|HOT TOPIC INC|10.58
20070627|44176R106|HOTJ|17042|HOUSE OF TAYLOR JEWELRY, INC.|1.37
20070627|44183U100|HGO|11708|HOUSTON AMERICAN ENERGY CORP|5.24
20070627|44183Y102|SOLD|151352|HOUSE VALUES, INC|4.84
20070627|44244K109|HWCC|109987|HOUSTON WIRE & CABLE COMPANY C|28.27
20070627|442487203|HOV|252560|HOVNANIAN ENTERPRISES INC|16.68
20070627|443628102|HBMFF|22122|HUDBAY MINERALS INC|20.17
20070627|443793104|HDHL|14018|HUDSON HOLDING CORP|0.45
20070627|444398101|HUGH|12108|HUGHES COMMUNICATIONS INC COM|50.59
20070627|444717102|HGT|10429|HUGOTON ROYALTY TST UBI|25.36
20070627|44485X109|HBSC|469013|HUMAN BIOSYSTEMS|0.05
20070627|445542103|HTC|53486|HUNGARIAN TELE & CABLE CORP|20.05
20070627|448415208|HUWHY|144801|HUTCHISON WHAMPOA LTD ADR|49.8
20070627|44841T107|HTX|24452|HUTCHISON TELECOMMUNICATIONS I|32.19
20070627|44860H109|HYBT|30035|HYBRID TECHNOLOGIES, INC.|2.73
20070627|448871103|HYRF|566188|HYDROFLO INC|0.02
20070627|448882100|HYGS|46193|HYDROGENICS CORP-CORP HYDROGEN|1.21
20070627|448954107|HDY|128905|HYPERDYNAMICS CORP|3.18
20070627|44913M105|HYC|19216|HYPERCOM CORP|5.6
20070627|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070627|449145101|HTR|93445|HYPERION TOTAL RETURN&INCO FD|8.74
20070627|44914Y207|HYPF|19497|HYPOWER FUEL INC NEW|0.13
20070627|44919F104|HYTM|313991|HYTHIAM INC|8.53
20070627|44919P300|IACI|11240|IAC/INTER ACTIVE CORP NEW|34.86
20070627|44924K106|ICBM|3453202|ICBS LTD COM STK|.
20070627|44929Y101|ICTG|14718|ICT GROUP INC|18.43
20070627|44930G107|ICUI|27240|I C U MEDICAL INC|42.61
20070627|44930K108|ICOG|19289|ICO GLOBAL COMM HLDGS LTD DE C|3.58
20070627|44930M203|ICOP|80832|ICOP DIGITAL, INC. NEW|8.08
20070627|44936E106|IDCO|1106942|ID-CONFIRM INC.|0.02
20070627|449394105|IDMI|106444|IDM PHARMA, INC.|3
20070627|449489103|IDSY|194327|I.D. SYSTEMS INC DEL|14.27
20070627|44948P107|IDWD|10227|IDS WORLDWIDE INC|0.19
20070627|449520303|IFLO|46043|I-FLOW CORP|15.44
20070627|449683101|IMFI|18000|I M F INC|.
20070627|44977W106|PPR|22717|ING PRIME RATE TST SBI|7.48
20070627|44980X109|IPGP|124824|IPG PHOTONICS CORPORATION COM|20.43
20070627|44982L103|IPIXQ|32754|IPIX CORPORATION|.
20070627|449866102|IQWB|2212837|IQ WEBQUEST INC COM STK|.
20070627|449934108|RX|30951|IMS HEALTH INC|32.43
20070627|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070627|45070D101|ITUI|13748|I2 TELECOM INTERNATIONAL INC|0.1
20070627|450941109|ICPR|12329|ICP Solar Technologies Inc. Co|3.25
20070627|451272306|GMO|338607|IDAHO GEN MINES INC|5.26
20070627|45167R104|IEX|15693|IDEX CORPORATION|36.83
20070627|451698104|IGAIE|278927|IGIA INC|.
20070627|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070627|45170U201|INXR|2066052|IFINIX CORP NEW|.
20070627|45170V100|IELM|2657537|IELEMENT CORP COM|.
20070627|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.67
20070627|451724108|ILC|43489|ILINC COMMUNICATIONS INC|0.7
20070627|45173E105|IKAN|40694|IKANOS COMMUNICATIONS, INC.|7.41
20070627|452327109|ILMN|16204|ILLUMINA INC.|39.47
20070627|45244W100|IMDS|285617|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070627|45245S108|IW|12526|IMAGEWARE SYSTEMS,INC|2.28
20070627|45247Q100|IIG|947675|IMERGENT INC|24
20070627|45248F103|IMGG|11245|IMAGING3 INC|0.11
20070627|452526106|BLUD|34146|IMMUCOR INC|27.53
20070627|45254P102|IMH|487999|IMPAC MORTGAGE HLDGS INC|5.86
20070627|45256N204|IPEI|253415|IMPERIA ENTMT INC|.
20070627|45260A107|IMMC|15465|IMMUNICON CORP|2
20070627|452833205|IHLDY|21541|IMPERIAL HOLDINGS LTD SPONSORE|20.1
20070627|452907108|IMMU|736440|IMMUNOMEDICS INC|4.19
20070627|453096208|IPSU|29723|IMPERIAL SUGAR COMPANY-NEW|29.73
20070627|45324Y208|ISYX|575084|In-Systcom, Inc. New Common St|.
20070627|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070627|453365207|ICNT|23253|INCOMNET INC|.
20070627|45337C102|INCY|23465|INCYTE CORPORATION|6
20070627|454084104|IXOG|55591|Index Oil & Gas, Inc. Common S|0.78
20070627|455688101|IDGG|14866|Indigo-Energy, Inc. Common Sto|0.4
20070627|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070627|456261304|IDSM|291983|INDUSTRIAL MINERALS INC NEW|0.13
20070627|456607100|IMB|1269354|INDYMAC BANCORP,INC.|31.28
20070627|45664X109|IFOX|48069|INFOCROSSING INC|17.11
20070627|45667G103|INFN|222700|INFINERA CORPORATION COMMON ST|23.74
20070627|45668X105|IFLG|12026|InfoLogix, Inc. Common Stock|4.03
20070627|45675Y104|III|211402|INFORMATION SERVICES GROUP INC|7.71
20070627|45675Y203|IIIU|10500|INFORMATION SVCS GROUP INC UTS|8.61
20070627|45677V108|ISHM|86626|INFOSEARCH MEDIA, INC|0.13
20070627|456781103|IFSG|44300|INFOSMART GROUP, INC COM STK|0.28
20070627|456784107|IFON|66822|INFOSONICS CORPORATION|3.21
20070627|456837509|ISG|11900|ING GROEP, N.V. PERPETUAL DENT|23.9
20070627|45684E107|IGD|14124|ING GLOBAL EQUITY DIVIDEND AND|20.2
20070627|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|33.95
20070627|457461200|IRC|25034|INLAND REAL ESTATE CORP|16.85
20070627|457652105|IO|139456|INPUT/OUTPUT INC|15.43
20070627|457660108|ISV|15371|INSITE VISION,INC.|1.5
20070627|457667103|INSU|85178|INSITUFORM TECHNOLOGIES CL-A|20.42
20070627|457669208|INSM|64429|INSMED INC-NEW|0.77
20070627|457694107|INRA|95033|Innova Robotics and Automation|0.08
20070627|45769N105|ISSC|25265|INNOVATIVE SLTS & SUPPORT INC|22.4
20070627|45771Q104|IXSBF|26700|INNEXUS BIOTECHNOLOGY INC|0.32
20070627|45772G105|INPC|77133|INPHONIC INC|4.78
20070627|45772J109|IRMGF|23200|INSPIRATION MINING CORP|4.83
20070627|45773H102|INO|34963|INOVIO BIOMEDICAL CORPORATION|2.8
20070627|45773P104|IRBL|16249|INROB TECH, LTD|0.21
20070627|45773Y105|INWK|242599|INNERWORKINGS INC COM STK|15.79
20070627|45774F105|IVPH|20660|INNOVIVE PHARMACEUTICALS INC C|3.73
20070627|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070627|45784P101|PODD|55041|INSULET CORP COM STK (DE)|13.99
20070627|457985208|IART|400368|INTEGRA LIFESCIENCES HLDGS CP|48.61
20070627|45810H107|ISYS|23566|INTEGRAL SYSTEMS INC (MD)|23.7
20070627|45810J103|ITKG|71427|INTEGRAL TECHNOLOGIES INC|1.36
20070627|45811E301|IESC|11605|INTEGRATED ELECTRICAL SERVICES|32.96
20070627|458140100|INTC|145084|INTEL CORP|23.38
20070627|458168101|ITLI|42015|Intelligentias, Inc. Common St|1.2
20070627|458189107|ICMTF|13400|INTER-CITIC MINERALS INC|1.22
20070627|45821H104|IMHI|31071|INTERGRATED MEDIA HOLDINGS INC|0.04
20070627|45821T108|IHCH|15900|INTEGRATED HEALTHCARE HOLDINGS|0.14
20070627|45822R101|IGXT|12302|INTELGENX TECHNOLOGIES CORP CO|0.95
20070627|458372109|INTL|41473|INTER TEL INC|24.41
20070627|45839P106|IMTS|81053|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070627|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070627|45840F105|ISWI|12096|INTERACTIVE SYSTEMS WORLDWIDE|0.36
20070627|45841N107|IBKR|542570|INTERACTIVE BROKERS GROUP, IN|26.88
20070627|458421104|IRND|80400|INTERAND CORP|0.03
20070627|458665106|IFSIA|17316|INTERFACE INC CL-A|18.78
20070627|458743101|IBI|19300|INTERLINE BRANDS, INC.|26.38
20070627|458786100|IN|661094|INTERMEC, INC.|24.97
20070627|45881R109|IMOT|15000|INTERMOST CORPORATION|0.16
20070627|45884X103|ITMN|142246|INTERMUNE INC|25.44
20070627|458968104|IBTGF|47419|INTL BARRIER TECH INC (F)|0.37
20070627|459028106|IAAC|16712|INTL ASSET HOLDING CORP|22.59
20070627|459044103|IBOC|11657|INTL BANCSHARES CORP (TX)|25.82
20070627|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070627|45923G103|ICRD|15527|INTERNATIONAL CARD ESTABLISHME|0.17
20070627|45927E104|ICTL|25073|INTERNATIONAL COML TELEVISION|2.36
20070627|45952R202|IFDG|47047|INTERNATIONAL FOOD PRODUCTS GR|.
20070627|46010L203|IOGH|26478|INTERNATIONAL OIL & GAS HOLDIN|0.13
20070627|46059T109|IIJI|17672|INTERNET INITIATIVE JPN INC AD|8.31
20070627|46062R108|IPX|80300|INTERPOOL INC|27.15
20070627|460690100|IPG|14576|INTERPUBLIC GROUP COS INC|11.4
20070627|460951106|IOC|632595|INTEROIL CORP (F)|30.33
20070627|460983109|ITPD|30440|INTREPID HOLDINGS INC|0.07
20070627|461194102|IESV|10872|INTERPID TECHNOLOGY & RESOURCE|0.05
20070627|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.59
20070627|46119F107|INGN|85185|INTROGEN THERAPEUTICS INC|3.62
20070627|461202103|INTU|64564|INTUIT INC|30.05
20070627|46122N105|INVB|37000|InventBay.com, Inc. Common Sto|0.03
20070627|46126P106|IMA|139489|INVERNESS MEDICAL INNOVATIONS|50.99
20070627|46145P103|SWIM|133191|INVESTOOLS INC|9.91
20070627|46146P102|ISBC|10700|INVESTORS BANCORP INC|13.33
20070627|461838203|IVGR|9259346|Invicta Group, Inc. New Common|.
20070627|46205A103|ION|11971|ION MEDIA NETWORKS, INC|1.43
20070627|462070103|IOTN|291863|IONATRON INC|3.87
20070627|46261V108|IPAS|534905|IPASS INC|5.39
20070627|46262K200|IPHE|41004|iPHONE2, Inc. New Common Stock|.
20070627|46270W105|IRIS|36480|IRIS INTERNATIONAL INC|15.54
20070627|462726100|IRBT|216812|IROBOT CORPORATION|19.46
20070627|464286103|EWA|590665|ISHARES MSCI AUSTRALIA IDX FD|28.55
20070627|464286509|EWC|70830|ISHARES MSCI CANADA INDEX FD|29.15
20070627|464286608|EZU|16677|ISHARES MSCI EMU INDEX FUND|115.6
20070627|464286707|EWQ|1658732|ISHARES MSCI FRANCE INDEX FD|37.51
20070627|464286731|EWT|101850|ISHARES MSCI TAIWAN INDEX FUND|15.9
20070627|464286764|EWP|51768|ISHARES MSCI SPAIN INDEX FD|57.63
20070627|464286772|EWY|263892|ISHS MSCI SOUTH KOREA IDX FD|59.71
20070627|464286780|EZA|22723|ISHARES MSCI SOUTH AFRICA INDE|122.5
20070627|464286822|EWW|51223|ISHS MSCI MEXICO(FREE)IDX FD|60.6
20070627|464286830|EWM|199888|ISHS MSCI MALAYSIA(FREE)IDXFD|11.71
20070627|464286848|EWJ|24927|ISHARES MSCI JAPAN INDEX FUND|14.37
20070627|464287135|NY|142210|ISHARES NYSE 100 INDEX FUND|78.43
20070627|464287150|ISI|12125|ISHARES S&P 1500 INDEX FD|133.36
20070627|464287184|FXI|439541|ISHARES FTSE/XINHUA CHINA 25 I|126.02
20070627|464287192|IYT|39809|ISHARES DOW JONES TRANSP AVG I|91.12
20070627|464287234|EEM|25340|ISHARES MSCI EMERGING MARKETS|129.3
20070627|464287291|IXN|112821|ISHARES S&P GLOBAL INFORMATION|62.65
20070627|464287309|IVW|20464|ISHARES S&P 500 GROWTH INDEX F|68.14
20070627|464287341|IXC|13784|ISHARES S&P GLOBAL ENERGY SECT|126.5
20070627|464287408|IVE|11888|ISHARES S&P 500 VALUE INDEX FU|81.39
20070627|464287515|IGV|106940|ISHARES S&P GSTI SOFTWARE INDE|46.9
20070627|464287523|IGW|268646|ISHARES S&P GSTI SEMICONDUCTOR|65.51
20070627|464287531|IGN|37580|ISHARES S&P GSST NETWORKING IN|34.55
20070627|464287556|IBB|1507273|ISHARES NASDAQ BIOTECH INDX FD|77.35
20070627|464287564|ICF|44709|ISHARE COHEN&STEERS RLTY MAJOR|89.68
20070627|464287606|IJK|18667|ISHARES S&P MIDCAP 400 VALUE I|89
20070627|464287630|IWN|233364|ISHARES RUSSELL2000 VAL IDX FD|81.85
20070627|464287648|IWO|1208646|ISHARES RUSSELL2000 GWT IDX FD|84.51
20070627|464287655|IWM|134504697|ISHARES RUSSELL 2000 INDEX|81.74
20070627|464287739|IYR|282314|ISHARES DJ US REAL EST IDX FD|76.9
20070627|464287796|IYE|99957|ISHARES DJ US ENRGY SECTR IDX|117.86
20070627|464287879|IJS|115601|ISHARES S&P SMALLCAP 600 VALUE|79
20070627|464287887|IJT|141406|ISHARES S&P SMALL CAP 600 GROW|139.91
20070627|464288505|JKJ|20602|ISHARES MORNINGSTAR SMALL CORE|92.11
20070627|464288596|GBF|14760|LEHMAN GOVT CR BD FD ISHARES T|98.65
20070627|464288612|GVI|15709|LEHMAN INTER GOVT CR BD FD ISH|99.12
20070627|464288646|CSJ|54807|LEHMAN 1-3 YR CR BD FD ISHARES|100.26
20070627|464288687|PFF|32419|ISHARES S&P U.S. PREFERRED STK|49.42
20070627|464288729|EXI|26093|ISHARES S&P GLOBAL INDUSTRIALS|63.86
20070627|464288737|KXI|16402|ISHARES S&P GLOBAL CONSUMER ST|56.92
20070627|464288778|IAT|113443|ISHARES TR DOW JONES US REGION|49.65
20070627|464288794|IAI|297429|ISHARES TR DOW JONES US BROKER|54.62
20070627|464288810|IHI|14761|ISHARES TR DOW JONES US MEDICA|54.77
20070627|464288828|IHF|266830|ISHARES TR DOW JONES US HEALTH|58.97
20070627|464288844|IEZ|97025|ISHARES TR DOW JONES US OIL EQ|57.26
20070627|464288869|IWC|270112|RUSSELL MICROCAP INDEX|60.01
20070627|464288877|EFV|16687|MSCI EAFE VALUE INDEX FUND|77.64
20070627|46428Q109|SLV|10074|ISHARES SILVER TRUST|121.45
20070627|46428R107|GSG|19755|ISHARES S&P GSCI CMDITY-INDEXE|41.67
20070627|46432L104|ISLN|75562|ISILON SYSTEMS, INC. COM|15.9
20070627|464330109|ISIS|215191|ISIS PHARMACEUTICALS|9.14
20070627|464592104|ISLE|54251|ISLE OF CAPRI CASINOS INC|23.97
20070627|46489V104|ISR|236514|ISORAY INC|5.15
20070627|465741106|ITRI|65756|ITRON INC|76.15
20070627|465754208|ITWO|16206|I2 TECHNOLOGIES, INC. NEW|18.38
20070627|465790103|IVAN|54667|IVANHOE ENERGY INC|1.78
20070627|46589H104|IVOT|5030450|IVOICE TECHNOLOGY, INC. CLASS|.
20070627|46600W106|IXYS|16079|IXYS CORP (DEL)|8.87
20070627|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070627|466090107|JASO|12698|JA SOLAR HOLDINGS CO., LTD. AD|31.4
20070627|46612H402|JCG|32659|J. CREW GROUP, INC.|51.82
20070627|46612J507|JDSU|910566|JDS UNIPHASE CANADA LTD COMMON|13.18
20070627|46614H301|JRT|10186|JER INVESTORS TRUST INC.|15.81
20070627|466212107|JMAR|39875|JMAR TECHNOLOGIES INC|0.14
20070627|46625P102|JPNJF|10000|J-PACIFIC GOLD INC.|0.3
20070627|469814107|JEC|11893|JACOBS ENGINEERING GROUP INC|56.5
20070627|470080409|JAGH|151833|JAG MEDIA HLDGS INC|0.88
20070627|47009M103|JAGNF|19702|JAGUAR MINING INC|6.65
20070627|47023A101|JMBA|213804|JAMBA, INC. COM STK|9.29
20070627|470355207|JRCC|455087|JAMES RIVER COAL NEW|13.1
20070627|470359100|JRVR|18602|JAMES RIVER GROUP, INC.|33.75
20070627|47109U104|JOF|50000|JAPAN SMALLER CAPITALIZATION F|11.23
20070627|471894105|JAV|266915|JAVELIN PHARMACEUTICALS, INC.|6.01
20070627|47189R104|JAVO|53299|JAVO BEVERAGE COMPANY INC|1.43
20070627|472147107|JAZZ|170898|JAZZ PHARMACEUTICALS INC COM S|15.77
20070627|47214A100|JCDS|250000|JC DATA SOLUTIONS INC|0.02
20070627|472310101|JDO|75397|JED OIL INC|1.94
20070627|476908108|JTCMF|22000|JETCOM INC (F)|0.16
20070627|477143101|JBLU|1520203|JETBLUE AIRWAYS CORPORATION|11.03
20070627|47759H114|JKAWS|19846|JK ACQUISTION CORP WTS DUE 4/1|0.74
20070627|48023P106|JSDA|145493|JONES SODA CO|13.83
20070627|480815109|JOREQ|28300|JORE CORPORATION|.
20070627|481138105|JRC|90484|JOURNAL REGISTER CO|4.51
20070627|481228203|JPMPRP|33700|JPMORGAN CHASE CAP XVI 6375 TR|24.21
20070627|48122A109|JYSR|43976|JOYSTAR INC|0.8
20070627|481905800|JUNI|32545|JUNIPER GROUP INC NEW|.
20070627|48203R104|JNPR|10850|JUNIPER NETWORKS INC|24.99
20070627|482072105|JECFF|15000|Jura Energy Corporation Ordina|0.8
20070627|48207D101|JUPM|43557|JUPITERMEDIA CORP|7.11
20070627|48238A100|KALG|21200|KAL Energy, Inc. Common Stock|1.07
20070627|482423100|KBW|505840|KBW, INC. COM|30.14
20070627|48246S101|KFED|87753|K FED BANCORP|14.51
20070627|482480100|KLAC|11554|KLA-TENCOR CORP|54.89
20070627|482686102|KSWS|49843|K-SWISS INC CL-A|27.83
20070627|48268K101|KTC|17147|KT CORP ADS (EACH REP 1/2 OF A|23.38
20070627|48282T104|KAI|26861|KADANT INC.|29.24
20070627|48283Q109|KSCI|12300|KAHIKI FOODS INC|2.1
20070627|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070627|48562P103|KPPC|10245|KapStone Paper and Packaging C|7.55
20070627|486606106|KYN|18577|KAYNE ANDERSON MLP INVESTMENT|32.02
20070627|48660Q102|KED|120035|KAYNE ANDERSON DEVELOPMENT COM|25
20070627|487169104|KRNY|113032|KEARNY FINANCIAL|13.55
20070627|488035106|KELLQ|86052|KELLSTROM INDS INC|.
20070627|488044108|KWD|54059|KELLWOOD CO|27.98
20070627|48880L107|KNDL|25647|KENDLE INTL INC|35.54
20070627|489084103|KENS|181503|KENILWORTH SYSTEMS CORP|0.03
20070627|490057106|KNSY|26156|KENSEY NASH CORP|25.4
20070627|49308X111|KHPAW|59950|KEY HOSPITALITY ACQUISITION CO|1.17
20070627|49327C205|KEYPRD|12452|KEYCORP CAPITAL VIII GTD 7% EN|25.08
20070627|493308100|KEYN|63487|KEYNOTE SYSTEMS INC|15.71
20070627|49338N109|KEYS|33367|KEYSTONE AUTOMOTIVE INDS INC|41.35
20070627|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070627|49446R109|KIM|30660|KIMCO REALTY CORPORATION|37.73
20070627|494550106|KMP|198237|KINDER MORGAN ENER PNTRS L.P.|55.13
20070627|496902404|KGC|266646|KINROSS GOLD CORP NEW|11.7
20070627|49720P506|KNTA|25550|KINTERA INC|2.03
20070627|49803T102|KRG|63824|KITE REALTY GROUP TRUST COM|18.43
20070627|49834X106|KWBT|134088|KIWA BIO TECH PRODS GROUP CORP|0.12
20070627|498696103|KLNDF|70000|KLONDEX MINES LTD|1.94
20070627|498904200|KNL|10073|KNOLL INC (NEW)|22.71
20070627|499064103|KNX|26688|KNIGHT TRANSPORTATION INC|19.6
20070627|499183804|KNOL|255047|KNOLOGY INC|16.88
20070627|499184109|KNOT|79620|THE KNOT INC|19.34
20070627|500117106|KDKN|164178|KODIAK ENERGY INC|3.68
20070627|50015Q100|KOG|105449|KODIAK OIL & GAS CORP|5.25
20070627|500233101|KCAP|14794|KOHLBERG CAPITAL CORPORATION C|18.93
20070627|500453204|KOMG|12292|KOMAG INC|28.49
20070627|500472303|PHG|13761|KONINKLIJKE ELECTRON N.V.(NEW)|41.64
20070627|500600101|KOPN|137515|KOPIN CORP|4.12
20070627|50060P106|KOP|20015|KOPPERS HOLDINGS, INC.|33.23
20070627|50064W107|KOSN|490479|KOSAN BIOSCIENCES INC|5.08
20070627|500750104|KQIPQ|27021|KPNQWEST NV CL-C NY REG SHS|.
20070627|50075N104|KFT|70580|KRAFT FOODS INC CL-A|34.94
20070627|501014104|KKD|112047|KRISPY KREME DOUGHNUTS INC|8.96
20070627|501242101|KLIC|12095|KULICKE & SOFA INDS INC|10.34
20070627|50183L107|LDK|747147|LDK SOLAR CO LTD.|28.53
20070627|50184Q105|LPPI|13528|LEEP, INC|.
20070627|50186V102|LPL|352935|LG PHILIPS LCD CO LTD ADS|22.69
20070627|50187A107|LHCG|178156|LHC GROUP|25.81
20070627|501889208|LKQX|25018|LKQ CORP|24.5
20070627|501921100|LTVCQ|224069|LTV CORP|.
20070627|50212A106|ID|50170|L-1 IDENTITY SOLUTIONS, INC. (|21.02
20070627|502160104|LXU|257965|LSB INDUSTRIES INC|22.43
20070627|50216C108|LYTS|11596|LSI INDUSTRIES INC|18.12
20070627|503459307|LJPC|19977|LA JOLLA PHARMACEUTICAL CO|4.46
20070627|504905100|DDSS|51330|LABOPHARM INC|2.79
20070627|505336107|LZB|544679|LA-Z-BOY INCORPORATED|11.58
20070627|505447102|LAB|27236|LABRANCHE AND CO INC|7.31
20070627|505754200|LDSH|28472|LADISH CO|41.34
20070627|50575Q102|LTS|1550822|LADENBURG THALMANN FINANCIAL|2.33
20070627|511637100|LBAI|142143|LAKELAND BANCORP INC|13.52
20070627|511656100|LKFN|24301|LAKELAND FINANCIAL CORPORATION|21.5
20070627|51206P109|LACO|14078|LAKES ENTERTAINMENT INC.|12.2
20070627|512900101|LOKRF|34297|LAKOTA RES INC (F)|0.19
20070627|513665109|LLLI|16809|LAPMERD LESS LETHAL INC|0.08
20070627|513696104|LMS|30079|LAMSON & SESSIONS CO|25.82
20070627|514606102|LNCE|57512|LANCE INC|23.7
20070627|51476K103|LDR|19450|LANDAUER INC|48
20070627|516548104|LTRX|10996|LANTRONIX INC|1.29
20070627|51669T101|LMRXF|72562|LARAMIDE RESOURCES LTD|9.31
20070627|517103107|LGORF|95867|LARGO RESOURCES LTD|0.67
20070627|51807U101|LCRD|16350|LASERCARD CORPORATION|10.84
20070627|51828C106|LDF|43757|LATIN AMERN DISCOVERY FD INC|32.96
20070627|51829R300|LTDI|56718|Latitude Industries Inc Common|0.03
20070627|519485106|AID|16282|LAW ENFORCEMENT ASSOC CORP|0.65
20070627|52078P102|LWSN|30061|LAWSON SOFTWARE INC|9.64
20070627|52170U108|LBIX|84701|LEADING BRANDS INC|4.15
20070627|52324W109|LCRY|24074|LECROY CORP|9.43
20070627|52464H201|LGAL|21636|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070627|524707304|LGCY|15198|LEGACY RESERVES LP UTS LTD PAR|27
20070627|524908639|LEHPRG|23161|LEHMAN BROS HLDGS INC DEPOSIT|25.45
20070627|524927100|LGMB|208500|LEGEND MOBILE INC|0.02
20070627|525178109|LBC|10711|LEHMAN BROTHERS/FIRST TST INCM|15.05
20070627|52520X208|LEHPRN|26110|LEHMAN BROS HLDGS CAP TR VI TR|23.87
20070627|527263107|LKRV|17545|Let's Talk Recovery, Inc. Comm|.
20070627|52729N100|LVLT|17454|LEVEL 3 COMMUNICATIONS INC|5.81
20070627|52730C101|LEVP|314400|LEV PHARMACEUTICALS INC|1.6
20070627|52742P108|LEV|31618|LEVITT CORPORATION CL A|9.87
20070627|528872104|LXRX|11427|LEXICON PHARMACEUTICALS INC CO|3.19
20070627|529043101|LXP|39541|LEXINGTON REALTY TRUST COM|20.88
20070627|529561102|LXRS|80922|LEXINGTON RESOURCES INC|0.1
20070627|529898108|LBY|158270|LIBBEY INC|21.25
20070627|529900102|ASG|16140|LIBERTY ALL-STAR GROWTH FD INC|5.62
20070627|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070627|530158104|USA|24705|LIBERTY ALL STAR EQUITY FUND|8.93
20070627|530447101|LDHI|12354459|Liberty Diversified Holdings,|.
20070627|53071M104|LINTA|59020|LIBERTY MEDIA HLDG CORP INTERA|23.19
20070627|53215R100|LFPI|188200|LIFEPOINT, INC|.
20070627|53215T106|LPHI|46892|LIFE PARTNERS HLDGS INC|39.97
20070627|53217R207|LTM|16860|LIFE TIME FITNESS INC|53.1
20070627|53220K207|LGND|416335|LIGAND PHARM INC CL B|6.82
20070627|53222K106|LFVN|27880|Lifevantage Corporation Common|0.21
20070627|53222Q103|LCUT|32878|LIFETIME BRANDS, INC.|20.49
20070627|53224G103|LSGP|3398812|LIGHTING SCIENCE GROUP CORP|0.48
20070627|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070627|532349107|LIHR|24038|LIHIR GOLD LTD SPONS ADR|25.19
20070627|532457108|LLY|17957|LILLY ELI & CO|55.87
20070627|53261M104|LLNW|216765|LIMELIGHT NETWORKS, INC CMN ST|17.63
20070627|532716107|LTD|15800|LIMITED BRANDS, INC.|26.84
20070627|533591103|LGCP|66186|LINCOLN GOLD CORP|0.09
20070627|535555106|LNN|292374|LINDSAY CORPORATION|42.41
20070627|535678106|LLTC|132610|LINEAR TECHNOLOGY CORP|35.98
20070627|536020100|LINE|251657|LINN ENERGY LLC COM UTS REP LT|32.47
20070627|53612Q101|LNXGF|58557|LINUX GOLD CORP|0.16
20070627|53630W106|LPDL|20417|LipidLabs, Inc. New Common Sto|0.27
20070627|53634X100|LQMT|17736|LIQUIDMETAL TECHNOLOGIES INC|0.84
20070627|536782105|LFDG|17352|LITFUNDING CORP|0.14
20070627|536797103|LAD|31121|LITHIA MOTORS INC CL A|25.86
20070627|536808405|LTHU|57626|LITHIUM TECHNOLOGY CORP NEW|0.11
20070627|538034109|LYV|22057|LIVE NATION, INC.|22.43
20070627|539451104|LOJN|38071|LO JACK CORP|22.57
20070627|540211109|LNET|40603|LODGENET ENTERTAINMENT CORP|32.11
20070627|54341N104|LKEI|10384|Look Entertainment, Inc. Commo|0.02
20070627|543442503|LOOK|10696|LOOKSMART LTD NEW|3.95
20070627|54569N109|LCOL|34772|Lotta Coal, Inc. Common Stock|0.2
20070627|548661107|LOW|454798|LOWES COMPANIES INC|31.12
20070627|548910108|LPTN|48534|Lpath, Inc. Common Stock|1.63
20070627|549282101|LUB|56653|LUBY'S,INC|9.84
20070627|549333102|LUCE|20523|Lucas Energy, Inc. Common Stoc|2.31
20070627|549764108|LUFK|29248|LUFKIN IND INC|63.65
20070627|55024R106|LMRA|110212|LUMERA CORP|4.46
20070627|550278303|LUM|31713|LUMINENT MORTGAGE CAPITAL,INC.|9.92
20070627|55027E102|LMNX|42637|LUMINEX CORPORATION|12.17
20070627|550372106|LMC|251986|LUNDIN MINING CORPORATION|11.91
20070627|552351108|LYJN|32866|Lyric Jeans, Inc. Common Stock|0.09
20070627|55262C100|MBI|23705|MBIA INC|61.11
20070627|55269P302|MDZ|33923|MDS INC|20.01
20070627|552705105|MDII|942861|MDI INC|1.4
20070627|55270B201|KRBPRE|19727|MBNA CAP TR PFD SECS SER E|25.59
20070627|552727109|MCR|28524|MFS CHARTER INCOME TRUST SBI|8.51
20070627|55274E102|MFV|14500|MFS SPECIAL VALUE TRUST SBI|10.91
20070627|552939100|MGF|200130|MFS GOVT MARKETS INCOME TR|6.58
20070627|55301A107|MGMX|992864|MGM MINERAL RESOURCES INC COM|.
20070627|55305B101|MHO|15894|M/I HOMES INC|26.72
20070627|55306N104|MKSI|69582|MKS INSTRUMENTS INC|27.66
20070627|553166109|MPZ|154302|MPC CORPORATION COM|1.42
20070627|55345V109|MPWE|56457|M POWER ENTERTAINMENT INC.|.
20070627|55347V107|MRMR|14000|MR3 SYSTEMS INC|.
20070627|553531104|MSCS|11803|MSC SOFTWARE CORP|13.05
20070627|553769100|MNTG|44226|M T R GAMING GROUP INC|14.79
20070627|55402X105|MWIV|11042|MWI VETERINARY SUPPLY, INC.|37.8
20070627|554225102|MCBC|37298|MACATAWA BANK CORP|15.33
20070627|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|42.06
20070627|554489104|CLI|11158|MACK-CALI REALTY CORP|43.2
20070627|55448V204|MTKN|22950|MACHINETALKER, INC. COM STK|0.06
20070627|55608B105|MIC|20218|MACQUARIE INFRASTRUCTURE COMPA|41.61
20070627|556162105|MCZ|148053|MAD CATZ INTERACTIVE INC|1.26
20070627|55903Q104|MSLRF|10220|MAG SILVER CORP (CANADA)|10.64
20070627|55907R108|MGG|165417|MAGELLAN MIDSTREAM HLDGS LP CO|29.47
20070627|559091301|MPET|70075|MAGELLAN PETROLEUM CORP|1.44
20070627|559211107|MECA|199592|MAGNA ENTMT CORP SUB VTG CL-A|3
20070627|559773106|MAGP|41450|MAGPLANE TECHNOLOGY, INC.|0.04
20070627|561693102|TMNG|104285|THE MANAGEMENT NETWORK GR INC|2.23
20070627|56176P104|MANS|139991|MANARIS CORP|0.09
20070627|56176Q102|MNAP|51327|Manas Petroleum Corporation Co|5.88
20070627|56219P202|MNCS|21351|MANCHESTER INC NEW|1.69
20070627|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070627|563118207|MHA|38729|MANHATTAN PHARM INC|0.8
20070627|563771104|MTEX|182301|MANNATECH INCORPORATED|15.44
20070627|56400P201|MNKD|287066|MANNKIND CORP|12.18
20070627|565756103|MAQ|97693|MARATHON ACQUISITION CORP COM|7.96
20070627|566330106|MCS|45837|MARCUS CORP (THE)|23.01
20070627|568427108|MPX|27645|MARINE PRODUCTS CORP|8.18
20070627|57060U100|GDX|34771|MARKET VECTORS TR GOLD MINERS|37.1
20070627|57060U407|GEX|99550|MARKET VECTORS GLOBAL ALT ENER|41.7
20070627|571157106|MRLN|48092|MARLIN BUSINESS SVCS CORP|20.74
20070627|571303403|MMIO|21932|Marmion Industries Corp. New C|.
20070627|572903102|MAUXF|222000|MART RESOURCES INC (F)|0.41
20070627|573083102|MSO|17471|MARTHA STEWART LIV OMNIMED INC|17.03
20070627|57383T103|MVL|34963|MARVEL ENTERTAINMENT INC|25.57
20070627|573864105|MRXT|80020|MARX TOYS & ENTMT CORP|.
20070627|57636Q104|MA|44641|MASTERCARD INCORPORATED CL A C|161.82
20070627|576801203|MATH|72599|MATHSTAR INC|1.54
20070627|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070627|57681U109|MTKRF|10346|MATRIKON INC|2.85
20070627|57772U109|MXROF|40000|MAX RESOURCE CORP|1.02
20070627|57773D106|MWSNF|38284|MAWSON RES LTD|1.74
20070627|577767106|MXWL|227200|MAXWELL TECHNOLOGIES INC|13.42
20070627|578877102|MBTF|107676|MBT FINANCIAL CORP|14.35
20070627|579489105|MNI|114858|MCCLATCHY CO (HOLD COMPANY)- A|24.25
20070627|580037109|MDR|33838|MC DERMOTT INTL|77.98
20070627|580589109|MGRC|44826|MCGRATH RENTCORP|31.6
20070627|581531100|MKBY|128790|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070627|582411104|MMR|16436|MCMORAN EXPLORATION CO|14.13
20070627|582828109|MDTV|20064|MDU COMMUNICATIONS INT'L INC.|0.89
20070627|582829107|MDWK|11667|MDWERKS INC|1.15
20070627|58319P108|MIG|57047|MEADOWBROOK INSURANCE GRP INC|10.71
20070627|583334107|MWV|47494|MEADWESTVACO CORP|34.43
20070627|583538103|MKTY|30380|MECHANICAL TECHNOLOGY INC|1.28
20070627|583840103|MTL|13430|MECHEL OAO ADS EA REPTG 3 COM|37.03
20070627|583916101|MEDX|100432|MEDAREX INC|14.09
20070627|583928106|TAXI|28590|MEDALLION FINL CORP|11.75
20070627|58401X308|MGEN|98878|MED GEN, INC. NEW|.
20070627|58439Q101|MCCY|144328|Media City Corporation Common|0.14
20070627|584404107|MEG|61378|MEDIA GENERAL INC CL A|32.77
20070627|58446K105|MCCC|17168|MEDIACOM COMMUNICATIONS CL-A|9.48
20070627|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070627|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070627|58463C101|MSITF|5504801|MEDICAL SERVICES INTL INC CL-A|.
20070627|584690309|MRX|136554|MEDICIS PHARMACEUTICAL CL-A|30.27
20070627|584699102|MEDI|573017|MEDIMMUNE INC|57.97
20070627|58469E101|MCU|12658|MEDICURE INC (CANADA)|1.29
20070627|58470H101|MED|268733|MEDIFAST INC|9.08
20070627|58489M109|MDMN|10000|MEDINAH MINERALS INC|0.02
20070627|58500E102|MDYS|66850|MEDISYS CORP|.
20070627|58500P107|MDTL|2306250|MEDIS TECHNOLOGIES LTD|13.45
20070627|58501N101|MDVN|17868|MEDIVATION, INC.|20.21
20070627|58502M102|MLKNA|29317|MEDLINK INTERNATIONAL INC|1.35
20070627|585055106|MDT|48473|MEDTRONIC INC|51.67
20070627|58516W104|MGAFF|15050|MEGA URANIUM LTD (CANADA)|4.97
20070627|58517C107|MGOA|22162|MEGOLA INC|0.04
20070627|585464100|MPEL|238138|MELCO PBL ENTERTAINMENT (MACAU|11.59
20070627|58551A108|MEL|16337|MELLON FINANCIAL CORP|43.11
20070627|58606R403|MEMY|94915|MEMORY PHARMACEUTICALS CORP|2.39
20070627|587188103|MNT|36865|MENTOR CORP (MINN)|40.81
20070627|588056101|MERC|13541|MERCER INTL INC COM STK|9.71
20070627|589345107|SRA|16644|MERCK SERONO S.A ADS|22.41
20070627|589981109|MRGE|60576|MERGE TECHNOLOGIES INC|6.58
20070627|59000K309|MHGU|47831|Meritage Hospitality Group Inc|3.4
20070627|59001A102|MTH|141615|MERITAGE HOMES CORPORATION|27.11
20070627|590199204|MERPRK|306069|MERRILL LYNCH CAP TR IGUARENTE|24.22
20070627|59021G204|MERPRE|10301|MERRILL PFD TST IV"TOPRS"7.12%|25.54
20070627|59021J307|NML|12675|MERRILL NIKKEI (MITTS) DUE MAR|13.11
20070627|59021J471|MKP|10781|MERILL LYNCH S&P 500 MKT IND T|13.34
20070627|59021J794|MTDB|11726|MERRILL LYNCH & CO INC DJIA MK|11.08
20070627|59021S315|LDB|20377|MERRILL LYN STRATEGIC RTN NTS|12.21
20070627|59021V839|MERPRI|13200|MERRILL LYNCH & CO.,INC DEP SH|25.3
20070627|59022C616|ELC|24777|MERRILL LYNCH ACCLRTD RET NTS|11.1
20070627|59022C756|NKV|10750|MERRILL LYNCH & CO INC MTN SEC|11.33
20070627|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070627|590473104|MMPI|178254|MERUELO MADDUX PROPERTIES INC|8.15
20070627|590479101|MESA|65679|MESA AIR GROUP INC (NEV)|6.69
20070627|591018809|MBLX|87919|METALBOLIX INC COM STK|23.32
20070627|59101M105|MBRX|50473|METABASIS THERAPEUTICS INC|7.4
20070627|591176102|MEA|112550|METALICO INC|7.8
20070627|591257100|MMG|139664|METALLINE MINING CO|3.71
20070627|59156R405|MLG|19521|METLIFE INC 5.875% SR NT 11/21|23.51
20070627|59156R504|METPRA|11338|METLIFE INC PFD SERIES A FLOAT|25.87
20070627|59159Q107|MEK|160108|METRETEK TECHNOLGIES INC|15.6
20070627|591650106|MCBI|39230|METROCORP BANCSHARES INC|21.59
20070627|592834105|MXE|39887|MEXICO EQUITY & INCOME FD INC|38.71
20070627|593054109|MXOM|73379|MEXORO MINERALS LTD|1.28
20070627|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|0.02
20070627|59410W208|MLXO|227799|MICHELEX CORP NEW|.
20070627|594793101|MCRL|12652|MICREL INC|12.72
20070627|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.22
20070627|594928103|MICAQ|14464|MICROAGE INC|.
20070627|594960106|MVIS|223922|MICROVISION INC (WASH)|4.68
20070627|595017104|MCHP|39931|MICROCHIP TECHNOLOGY INC|37.29
20070627|59506W104|MICG|24521|MICROFIELD GROUP INC|0.84
20070627|59508G206|MHUI|155899|Microholdings US, Inc. New Com|0.07
20070627|59509C105|MITI|78886|MICROMET INC COM STK|2.43
20070627|59510E207|MENV|119281|Micron Enviro Systems, Inc. Ne|0.03
20070627|595112103|MU|130170|MICRON TECHNOLOGY INC|12.45
20070627|595137100|MSCC|27074|MICROSEMI CORP|22.46
20070627|595635103|MDY|318844|MIDCAP SPDR TR UNIT SR 1|160.25
20070627|59669P102|DOLL|13225|MIDDLETON DOLL CO. (THE)|0.48
20070627|597911106|MEH|203872|MIDWEST AIR GROUP INC|14.98
20070627|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070627|598148104|MWY|787988|MIDWAY GAMES INC.|6.83
20070627|598153104|MDWGF|51057|MIDWAY GOLD CORP (CANADA)|2.52
20070627|598251106|MBHI|39934|MIDWEST BANC HOLDINGS INC|14.86
20070627|59935P209|MLSS|34577|MILESTONE SCIENTIFIC INC (NEW)|1.95
20070627|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070627|60036E101|MLHP|19059|MILLENIA HOPE INC|0.02
20070627|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.28
20070627|60254D108|MGH|17500|MINCO GOLD CORPORATION COM SHS|1.35
20070627|602682106|MSPD|233386|MINDSPEED TECHNOLOGIES, INC.|2.23
20070627|602910101|MNEAF|23847|MINERA ANDES INC|1.99
20070627|603432105|MGN|17534|MINES MGMT INC|3.49
20070627|604470104|MTRPF|19000|MINTERRA RES CORP|0.14
20070627|60467R100|MIR|223002|MIRANT CORP COM|41.5
20070627|60671V103|MTPM|76061|MITOPHARM CORPORATION COM STK|1.71
20070627|606769305|MSBHY|90637|MITSUBISHI CORP SPONS ADR|52.5
20070627|606822104|MTU|763676|MITSUBISHI UFJ FINANCIAL GROUP|11
20070627|60686W104|MZTI|10333|Mizati Luxury Alloy Wheels Inc|0.86
20070627|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070627|60740F105|MINI|17592|MOBILE MINI INC|29.48
20070627|60741U101|MOBE|79266|MOBILITY ELECTRONICS INC|3.47
20070627|60742E205|MOBL|3052950|MOBILEPRO CORP-NEW|0.03
20070627|607697307|MODC|13639|Modern Technology Corp. New Co|.
20070627|60852M104|MIPI|17411|MOLECULAR INSIGHT PHARMACEUTIC|9.6
20070627|60852N102|MLRI|249059|MOLECULAR IMAGING CORP|.
20070627|60855R100|MOH|24362|MOLINA HEALTHCARE,INC.|30.43
20070627|60877T100|MNTA|202222|MOMENTA PHARMACEUTICALS INC|11.25
20070627|60935V105|MNXBY|12662|MONEX BEANS HLDGS INC TOKYO UN|8.4
20070627|60975U108|MGRM|217235|MONOGRAM BIOSCIENCES, INC.|1.67
20070627|609839105|MPWR|45190|MONOLITHIC POWER SYSTEMS, INC|17.07
20070627|61732R107|MCRE|10956|Morgan Creek Energy Corp. Comm|0.62
20070627|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070627|61744Y165|MSU|19689|MORGAN STANLEY|16.3
20070627|61744Y173|DMJ|21467|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070627|61744Y231|MRP|17207|MORGAN STANLEY SEC (MPS) LKD T|14.9
20070627|61744Y249|DFB|17294|MORGAN STLEY BROAD INDEX GUARD|19.5
20070627|61745C105|IIF|16749|MRG STLY INDIA INVEST|48.53
20070627|61745P452|OIA|48586|MORGAN STANLEY MUNI INCOME OPP|9.4
20070627|61745P874|ICB|43423|MORGAN STLY INCM SECS INC|15.62
20070627|617460209|MWR|26730|MORGAN STANLEY CAPITAL TRUST I|23.7
20070627|617466206|MWO|14320|MORGAN STANLEY CAPITAL TRUST V|22.36
20070627|617468103|CAF|90862|MORGAN STANLEY CHINA A SH FD I|39.35
20070627|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.52
20070627|61746Y155|HPB|58662|MORGAN STLY 100% CAP PROT NTS|10.15
20070627|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|11.95
20070627|61747S298|IAY|28349|MORGAN STANLEY 8% SPARQS LKD T|22.9
20070627|61747W885|HPM|11404|MORGAN STANLEY BEAR MKT PLUS L|10.65
20070627|61750K208|MSZ|31535|Morgan Stanley Capital Trust V|24.72
20070627|61750V162|MLQ|14174|MORAN STANLEY 9%SPARQS LKD TO|18.3
20070627|61750V170|NAPX|99950|MORGAN STANLEY NASDAQ 100 INDX|9.98
20070627|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.99
20070627|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|33.65
20070627|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.35
20070627|61750V642|GBI|20807|MORGAN STANLEY 4 YR CAP PROTEC|9.83
20070627|61750V667|EBA|22562|MORGAN STANLEY SPARQS LKD TO E|15.94
20070627|61750V832|APK|30127|MORGAN STANLEY  HITS LKD TO AP|10.25
20070627|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070627|619430101|MRT|19816|MORTON'S RESTAURANT GROUP, INC|17.5
20070627|619718109|MOSY|95444|MOSYS INC COM STK|8.83
20070627|619908304|MNCP|77294|MOTIENT CORP|12.75
20070627|620076109|MOT|10126|MOTOROLA INC|17.79
20070627|62010T203|MSEM|18696|Motorsports Emporium, Inc. New|0.04
20070627|624580106|MOV|35855|MOVADO GROUP INC|33.25
20070627|624758108|MWA|2039830|MUELLER WATER PRODUCTS, INC. S|17.44
20070627|625306402|MUMI|3679903|Muller Media, Inc. Common Stoc|.
20070627|62544X100|MBND|18801|MULTIBAND CORP|0.66
20070627|625453105|MGAM|79070|MULTIMEDIA GAMES INC|12.6
20070627|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070627|628449100|MYSL|10637|My Screen Mobile, Inc. Common|2.83
20070627|628464109|MYE|51650|MYERS INDUSTRIES INC.|22.08
20070627|628530107|MYL|35647|MYLAN LABORATORIES INC|18.49
20070627|628852105|NCS|148090|NCI BUILDING SYSTEMS INC|49.64
20070627|62888Q109|NCTI|51656|NCT GROUP INC|.
20070627|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070627|628968109|NASB|14514|NASB FINL INC|33.35
20070627|62912R107|NGPC|22841|NGP CAPITAL RESOURCES COMPANY|17.12
20070627|62912T103|NGAS|20841|NGAS RESOURCES INC|7.9
20070627|629156407|NL|22516|NL INDUSTRIES INC NEW|10.44
20070627|629248105|NMSS|41818|NMS COMMUNICATIONS CORP|1.72
20070627|629337106|NNBR|32911|NN INC|11.97
20070627|629362302|NPER|21211|NP ENERGY CORP|.
20070627|62936P103|NPSP|11464|NPS PHARMACEUTICALS INC|4.16
20070627|62940W102|NTMM|13411|NT MEDIA CORP CALIF INC|.
20070627|629415100|NTQ|123950|NTR ACQUISITION CO COM STK (DE|9.57
20070627|62942M201|DCM|148069|NTT DOCOMO INC SPONS ADR|15.66
20070627|629484106|NYM|11896|NYMAGIC INC|40.3
20070627|630075109|NGEN|16240|NANOGEN INC|1.31
20070627|63008C103|NCSH|24548|NANO CHEMICAL SYSTEMS HOLDINGS|0.1
20070627|63008X107|NNSR|11783982|NANOSENSORS, INC.|.
20070627|63080P105|NARA|18946|NARA BANCORP INC|15.81
20070627|631082203|NRWS|36500|NARROWSTEP, INC.|0.4
20070627|631084209|NCTW|19846|Nascent Wine Company, Inc. New|0.9
20070627|631158102|NAFC|22603|NASH FINCH CO|48.79
20070627|63147P106|NSHV|417891|Nashville Records, Inc. Common|0.03
20070627|631512100|NPSNY|22708|NASPERS LTD SPONSORED ADR REPS|25.1
20070627|631728409|NSTK|166715|NASTECH PHARMACEUTICAL INC|11.05
20070627|63227R105|NCII|17331|NATCO INTERNATIONAL, INC.|2.07
20070627|63227W203|NTG|28972|NATCO GROUP INC CL A|45.12
20070627|633643408|NBG|22061|NATIONAL BANK OF GREECE ADS(RP|11.3
20070627|635017106|FIZZ|50364|NATIONAL BEVERAGE CORP|11.96
20070627|63540X201|NCCPRB|409883|NATIONAL CITY CAP TRUST III TR|24.78
20070627|635816101|NEGS|13104|National Energy Services Compa|0.3
20070627|635906100|NHC|13245|NATIONAL HEALTHCARE CORP(NEW)|50.84
20070627|63654U100|NATL|39414|NATIONAL INTERSTATE CORPORATIO|25.8
20070627|63654V108|NIVM|18569|NATIONAL INVESTMENT MANAGERS I|0.7
20070627|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070627|636918302|NMHC|10365|NAT'L MEDICAL HLTH CARD SYS|15.99
20070627|637071101|NOV|11431|NATIONAL OILWELL VARCO, INC.|101.91
20070627|637138108|NPBC|11832|NATL PENN BANCSHARES INC|16.98
20070627|637349200|NRMG|13311|National Realty and Mortgage,|0.02
20070627|637640103|NSM|107374|NATIONAL SEMICONDUCTOR CORP|27.95
20070627|638690107|NVMG|516300|NATIVE AMERICAN ENERGY GROUP,|.
20070627|63888P406|BHIP|23288|NATURAL HEALTH TRENDS CORP NEW|3.33
20070627|63888T101|NNTN|26991|Natural Nutrition, Inc. Common|0.03
20070627|63901A105|NNAN|16199|NATURALNANO INC|0.22
20070627|63902D108|NADVF|11661|Naturally Advanced Technologie|0.9
20070627|63902Q109|NAWL|3599153|NATUREWELL INC|.
20070627|63910B102|NLS|259442|NAUTILUS,  INC.|12.47
20070627|639208107|NAVR|101810|NAVARRE CORP|3.78
20070627|63935N107|NCI|12355|NAVIGANT CONSULTING INC|18.69
20070627|63937G100|NOVO|98760|NOVORI, INC COM STK|1.35
20070627|63948P107|NPWS|36904|Neah Power Systems, Inc. Commo|0.72
20070627|640079109|NP|30447|NEENAH PAPER INC|40.6
20070627|64031N108|NNI|64061|NELNET INC CL A|25.1
20070627|64045Y108|NEMFF|125000|Neo Material Technologies Inc|3.41
20070627|640497202|NMGC|17899|NEOMAGIC CORP NEW|3.31
20070627|640505103|NEOM|235935|NEOMEDIA TECHNOLOGIES INC|0.03
20070627|640522108|NTEC|23058|NEOSE TECHNOLOGIES INC|2.49
20070627|64065P102|NWRE|47046|NEOWARE INC|13.49
20070627|640690400|NPDI|10862|NEPTUNE INDUSTRIES, INC. NEW|0.58
20070627|640919106|NEOL|36214|NEOPHARM INC|1.24
20070627|640933107|NTBK|1587689|NET. BANK INC (NET BANK)|0.28
20070627|64104P105|NESS|553350|NESS ENERGY INT'L INC|0.05
20070627|641074505|NEST|56401|NESTOR INC NEW|0.44
20070627|64107N206|UEPS|120114|NET 1 UEPS TECHNOLOGIES INC. N|24.44
20070627|64110L106|NFLX|188075|NETFLIX COM INC|19.52
20070627|64114L102|NETO|30199|NETOBJECTS INC|.
20070627|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070627|64115A204|NTWK|62709|NETSOL TECHNOLOGIES INC|1.62
20070627|64115T104|NTCT|49552|NETSCOUT SYSTEMS INC|8.75
20070627|64118B100|NETL|270096|NETLOGIC MICROSYSTEMS INC|28.91
20070627|64120L104|NTAP|27475|NETWORK APPLIANCE CORPORATION|30.98
20070627|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070627|64120V102|WOLV|286972|NETWOLVES CORP|0.07
20070627|64121N109|NSSI|27838|NETWORK-1 SECURITY SLTS INC|1.55
20070627|64122D506|NPLSQ|26833|NETWORK PLUS CORP.|.
20070627|641244108|NHPI|20546|Neuro-Hitech, Inc. Common Stoc|6.25
20070627|641255104|NURO|255190|NEUROMETRIX INC|9.8
20070627|64125G100|NWCN|19895|Network CN Inc. Common Stock|2.5
20070627|64125K101|NRMX|6767967|NEUROCHEM INC|6.48
20070627|64125U406|NRGX|48841|NEUROLOGIX INC NEW|1.8
20070627|64127M105|NGLPF|10854|NEVADA GEOTHERMAL POWER INC|0.79
20070627|64127R302|NRLS|13322|Neuralstem, Inc. Common Stock|2.8
20070627|641902200|NTAH|23475|NEVTAH CAP MGMNT CORP|1.33
20070627|64353N306|NCNC|32113|NEW CENTURY COMPANIES INC-NEW|0.72
20070627|6435EV108|NEWCQ|544396|NEW CENTURY FINANCIAL CORP (MD|0.35
20070627|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070627|645827106|NJMC|13613|NEW JERSEY MINING CO|0.58
20070627|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070627|64758A107|NOEC|22184|New Oriental Energy & Chemical|3.95
20070627|649445103|NYB|133007|NEW YORK COMM BANCORP INC|17.12
20070627|649768108|NYRR|10448|NEW-YORK REGIONAL RAIL CORP|.
20070627|650111107|NYT|13675|NEW YORK TIMES CO(THE)CL A|25.62
20070627|650203102|NAL|11515|NEWALLIANCE BANCSHARES INC|15
20070627|651290108|NFX|38170|NEWFIELD EXPLORATION COMPANY|45.93
20070627|65158P107|NLAI|48944|NewMarket Latin America, Inc.|0.02
20070627|651627101|NMKT|17955|NEWMARKET TECHNOLOGY INC|0.31
20070627|65248E203|NWS|73300|THE NEWS CORPORATION LTD CL-B|23.31
20070627|65251F105|NEWS|38336|NEWSTAR FINANCIAL, INC. COM|13.93
20070627|653339101|NEXT|15438|NEXTEST SYSTEMS CORPORATION CO|13.85
20070627|653351106|NEXC|244423|NEXCEN BRANDS, INC. COM STK|10.78
20070627|65336T104|NXTI|13800|NEXT INC|0.3
20070627|65337J105|NXPW|17449|NEXTPHASE WIRELESS INC|0.16
20070627|65337T103|NXNO|491701|NEXUS NANO ELECTRONICS INC COM|.
20070627|65337Y102|WAVE|164976|NEXTWAVE WIRELESS IN COM STK|8.65
20070627|65338E105|NEXS|37100|NEXXUS LIGHTING, INC COM|7
20070627|65338F102|NXMR|39820|NextMart, Inc. Common Stock|0.35
20070627|654090109|NJ|19716|NIDEC CP (NIHON KABUSHIKI KAIS|14.29
20070627|65410X104|NIHK|72408|NIGHTHAWK SYS INC|0.1
20070627|65411N105|NHWK|216272|NIGHTHAWK RADIOLOGY HOLDINGS I|17.5
20070627|654655109|NIS|18701|NIS GROUP CO., LTD.|4.12
20070627|654744408|NSANY|12940|NISSAN MOTOR CO LTD SPONS ADR|21.31
20070627|65478E204|NTRO|11125|Nitro Petroleum Incorporated N|0.31
20070627|65478R205|NLUB|221671|NITRO LUBE INC NEW COM STK|.
20070627|654798503|NTMD|197178|NITROMED INC|2.19
20070627|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070627|65488W103|NBF|253277|Nova Biosource Fuels, Inc. Com|2.47
20070627|655186104|NCRA|116445|NOCERA INC|.
20070627|65535H208|NMR|100763|NOMURA HLDGS ADS ( 1 SH COM)|19.75
20070627|65562T109|NNKL|15400|NORDIC NICKEL LTD COM STK (NV)|0.34
20070627|655910107|NBEMF|16000|NORMABEC MINING RESOURCES LTD|0.38
20070627|65686Y109|NGA|27500|NORTH AMERICAN GALVANIZING & C|8.62
20070627|656912102|PAL|37646|NORTH AMERICAN PALLADIUM LTD|9.14
20070627|657193207|NATK|13516|NTH-AMERN TECHNGS GR INC|0.19
20070627|661562108|NPSI|10922|NORTH PITTSBURGH SYS INC|21.29
20070627|663462208|NNYR|22966|NORTHAMERICAN ENERGY GROUP COR|0.02
20070627|66510M204|NAK|59436|NORTHERN DYNASTY MINERALS LTD|10.84
20070627|665575106|NTO|166496|NORTHERN ORION RESOURCES INC|5.38
20070627|66561E101|NOPLF|10000|NORTHERN PLATINUM LTD|0.49
20070627|665732103|NSMSF|77200|NORTHERN STAR MINING CORP|1
20070627|666135108|NFLD|481111|NORTHFIELD LABORATORIES INC|1.34
20070627|666416102|NXG|35080|NORTHGATE MINERALS CORP|2.89
20070627|66704R100|NRF|44194|NORTHSTAR REALTY FINANCE CORP|12.13
20070627|66704V101|NSTR|58985|NORTHSTAR NEUROSCIENCE INC COM|11.7
20070627|667280408|NWA|142648|NORTHWEST AIRLINES CORP COM ST|23.15
20070627|66737P105|NWBT|21121|NORTHWEST BIOTHERAPEUTICS INC|0.11
20070627|668130107|NWTMF|163481|NORTHWESTERN MINERAL VENTURES|0.93
20070627|66987B103|NOVC|46768|NOVACEA INC COM STK|9.24
20070627|66987E206|NG|88038|NOVAGOLD RESOURCES INC(NEW)|13.98
20070627|669947400|NFI|9469824|NOVASTAR FINANCIAL INC|8.12
20070627|670002104|NVAX|735943|NOVAVAX INC|2.89
20070627|670009109|NOVN|19425|NOVEN PHARMACEUTICALS INC|23.65
20070627|67000M100|NVLT|54300|NOVELOS THERAPEUTICS, INC.|0.88
20070627|670085109|NVNT|77027|NOVINT TECHNOLOGIES INC|1.02
20070627|67010F103|NVGN|29496|NOVOGEN LTD SPONS ADR|8.5
20070627|670346105|NUE|14386|NUCOR CORP|58.2
20070627|67034S107|NNRF|38067|NUCON RF INC COM STK|5.64
20070627|67035Q100|NCST|13065|NUCRYST PHARMACEUTICALS CORP|2.1
20070627|67058H102|NS|57673|NUSTAR ENERGY L.P. COM RESTG L|67.3
20070627|67059B104|NTDL|42079|NUTECH DIGITAL INC|0.02
20070627|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070627|67060N204|NTRZ|658193|NUTRACEA NEW|3.4
20070627|670657105|NEA|11262|NUVEEN INSURED TAX FREE ADVANT|14.41
20070627|67066G104|NVDA|49035|NVIDIA CORP|40.49
20070627|67067Y104|NSL|13811|NUVEEN SR INCOME FD SBI|8.47
20070627|670682103|NMZ|24793|NUVEEN MUNICIPAL HIGH INCOME O|17.05
20070627|67069D108|NTRI|273123|NUTRI/SYSTEM INC.|63.95
20070627|67069V108|NXXI|13940|NUTRITION 21 INC|1.66
20070627|6706EN100|JRO|48031|NUVEEN FLOATING RATE INCOME OP|14.03
20070627|6706EP105|JDD|10773|NUVEEN DIVERSIFIED DIV & INCM|18.16
20070627|6706EV102|JFP|15496|NUVEEN TAX-ADVANTAGED FLOATING|14.3
20070627|67071B108|JRS|66415|NUVEEN REAL ESTATE INCOME FD|22.8
20070627|67071M104|NKL|10165|NUVEEN CALIFORNIA INSURED DIV|14.92
20070627|67071X100|NUVM|56955|NUVIM, INC.|0.25
20070627|67071Y108|NGO|14913|NUVEEN CONNECTICUT DIV ADVANTA|14.63
20070627|67072M301|NUVO|242376|NUVELO INC NEW|3.34
20070627|67072T108|JFR|90318|NUVEEN FLOATING RATE INCOME FU|13.87
20070627|67072V103|NXTM|66336|NXSTAGE MEDICAL INC|12.84
20070627|67072X109|NRIFF|94155|NUVO RESEARCH INC ORD SHS (CAN|0.17
20070627|67076P102|NYMX|13999|NYMOX PHARMACEUTICAL CORP(F)|5.46
20070627|670837103|OGE|20603|OGE ENERGY CORP (HOLDING CO.)|34.08
20070627|67087W104|OMOG|33370581|OMDA OIL & GAS INC|.
20070627|67090N109|JGT|61831|NUVEEN MULTI CURRENCY SHORT TE|18.9
20070627|67106S100|OTD|21600|O2DIESEL CORP (DELAWARE)|0.52
20070627|673662102|OO|310945|OAKLEY INC|28.4
20070627|67423R108|OMPI|12101|OBAGI MEDICAL PRODUCTS, INC. C|18.14
20070627|67461T107|OCCX|31922|OCCULOGIX, INC|1.07
20070627|674870308|OPTT|34570|OCEAN POWER TECHNOLOGIES, INC|15.06
20070627|675227102|OKN|43910|OCEANAUT INC COM STK (MH)|7.55
20070627|675227110|OKNWS|104990|OCEANAUT INC WTS EXP 03/01/201|1.37
20070627|675234108|OCFC|22299|OCEANFIRST FINC'L CORP|17.75
20070627|675729206|OCTL|42951|OCTILLION CORP NEW COM STK|1.49
20070627|675746309|OCN|46666|OCWEN FINANCIAL CORPORATION (N|13.39
20070627|676118102|OMR|586498|ODYSSEY MARINE EXPLORATION INC|6.02
20070627|67611R100|ODYC|214408|Odyne Corporation Common Stock|0.3
20070627|67611V101|ODSY|42285|ODYSSEY HEALTHCARE INC|12.08
20070627|676220106|ODP|80567|OFFICE DEPOT INC|31.92
20070627|678002106|OIH|1414706|OIL SERVICES TR 12/31/41|173.76
20070627|678046103|BQI|467058|OILSANDS QUEST INC COM STK|2.46
20070627|68003N103|OLA|10749|OLD MUTUAL/CLAYMORE LONG-SHORT|18.99
20070627|680277100|OSBC|16364|OLD SECOND BANCORP INC|29.08
20070627|68162K106|ZEUS|17446|OLYMPIC STEEL INC|30.8
20070627|681659108|OMAG|54596|OMAGINE INC (DE)|1.75
20070627|681904108|OCR|348495|OMNICARE INC|36.45
20070627|681977104|CTAC|92645|1-800 CONTACTS INC|23.61
20070627|681989109|OMRI|33897|OMRIX BIOPHARMACEUTICALS INC C|30.23
20070627|68210T208|OMNI|10032|OMNI ENERGY SVCS CORP|11.05
20070627|682128103|OVTI|750992|OMNIVISION TECHNOLOGIES INC|17.23
20070627|682129101|OMN|84679|OMNOVA SOLUTIONS INC|6.08
20070627|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070627|68212S109|OMTR|13462|OMNITURE, INC|22.54
20070627|682159108|ASGN|15357|ON-ASSIGNMENT INC|10.63
20070627|68233W105|OBPFF|50000|ONDINE BIOPHARMA CORP|1.22
20070627|68268N103|OKS|13973|ONEOK PARTNERS LP UNIT LTD PAR|67.42
20070627|68273G101|ORCC|17701|ONLINE RESOURCES CORP|10.77
20070627|68283P109|ONSC|18786|ONSCREEN TECHNOLOGIES INC|0.42
20070627|682875109|ONSM|106879|ONSTREAM MEDIA CORP|2.24
20070627|68338A107|ONT|1397504|ON2 TECHNOLOGIES INC|2.94
20070627|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.08
20070627|683707103|OEGY|491382|OPEN ENERGY CORPORATION COM ST|0.47
20070627|683715106|OTEX|49684|OPEN TEXT CORP|21.36
20070627|683718308|OPWV|499534|OPENWAVE SYSTEMS INC NEW|6.17
20070627|683726103|OPLM|110607|OPENLIMIT INC|0.05
20070627|683737209|OISI|240548|OPHTHALMIC IMAGING SYS INC|2
20070627|683757108|OPNT|24693|OPNET TECHNOLOGIES INC|11.26
20070627|68375N103|OPK|62383|OPKO HEALTH, INC|3.54
20070627|68375Q403|OPLK|32676|OPLINK COMMUNICATIONS INC|14.68
20070627|68382T101|OCPI|646236|OPTICAL COMMUNICATIONS PDT INC|1.61
20070627|684006109|OPBL|10058|OPTIONABLE, INC.|0.28
20070627|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.7
20070627|68402T107|OPTM|128280|OPTIUM CORPORATION COM STK|12.46
20070627|68403P104|ORMP|23551|Oramed Pharmaceuticals Inc. Co|0.45
20070627|68555P100|ORBC|105341|ORBCOMM, INC COM STK|16.5
20070627|68555W105|OECI|14323|ORBIT E-COMMERCE INC|0.12
20070627|68573E103|OCHT|27349|Orchestra Therapeutics, Inc. C|0.64
20070627|686164104|OREX|116913|OREXIGEN THERAPEUTICS, INC. CO|14.54
20070627|68618G105|OGTX|20998|ORGANETIX INC|0.12
20070627|68618K106|OTGO|23910|ORGANIC TO GO FOOD CORPORATION|2.08
20070627|68618W100|OFG|41180|ORIENTAL FINL GRP (HOLD CO.)|11.11
20070627|686331109|ORKLY|18832|ORKLA AS SPON ADR (REP-A)|17.9
20070627|686588104|OHB|154341|ORLEANS HOMEBUILDERS INC|8.43
20070627|686688102|ORA|116755|ORMAT TECHNOLOGIES INC|35.55
20070627|686701103|ORMT|12300|ORMET CORP|23.75
20070627|68749B603|OTCI|11381|Ortec International, Inc. New|0.75
20070627|68812R303|OSCI|91681|OSCIENT PHARMACEUTICALS CORP N|4.49
20070627|68827R108|OSIR|667678|OSIRIS THERAPEUTICS INC COM ST|14.35
20070627|68831P106|OMAC|145870|OAKMONT ACQUISITION CORP|5.75
20070627|68831P114|OMACW|35500|OAKMONT ACQUISITION CORP WARRA|0.73
20070627|690027206|OUTD|32448|OUTDOOR CHANNEL HLDGS INC NEW|10.71
20070627|690370101|OSTK|709319|OVERSTOCK COM INC DEL|18.3
20070627|690742101|OC|109022|OWENS CORNING INC COM STK NEW|34.24
20070627|691497309|OXM|29988|OXFORD INDUSTRIES INC|43.67
20070627|69318J100|PCCC|18503|PC CONNECTION INC|12.47
20070627|69329Y104|PDLI|60076|PDL BIOPHARMA INC|23.27
20070627|69333Y108|PFCB|196708|P.F. CHANGS CHINA BISTRO INC|35.22
20070627|69344F106|PMCS|1080121|P M C SIERRA INC|7.58
20070627|693483109|PKX|16167|POSCO ADS ( 1/4 COM STK)|117.9
20070627|69349H206|PNMPRA|17927|PNM RESOURCES,INC. 6.75% CORPO|50.1
20070627|693535106|PRB|11000|PRB ENERGY, INC.|2.52
20070627|693569105|PRGJ|12341|PRG Group, Inc. Common Stock|0.35
20070627|69360J107|PSB|30792|PS BUSINESS PARKS INC|61
20070627|69360J784|PSBPRM|13676|PS BUSINESS PARKS INC DEP SHS|25.13
20070627|69361X204|PEGPRU|10469|PSEG FUNDING TRUST II PFD|25.96
20070627|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.58
20070627|69366Q303|PTSH|52793|PTS, INC. NEW|.
20070627|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070627|693718108|PCAR|199062|PACCAR INC|85.77
20070627|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.03
20070627|69373H106|PACR|25420|PACER INTL INC TENN|23.66
20070627|693742108|PHF|10303|PACHOLDER HIGH YIELD FD,INC.|10.2
20070627|69403Q308|PBME|201680|PACIFIC BIOMETRICS INC NEW|0.55
20070627|694228206|PEGX|23276|PACIFIC ENERGY RESOURCES LTD C|2.56
20070627|69423U107|PEIX|280929|PACIFIC ETHANOL, INC.|12.63
20070627|69427P104|PFUO|2508247|PACIFIC FINL SOLUTIONS INC|.
20070627|694288101|PFCE|91742|PACIFIC FUEL CELL CORP|0.35
20070627|69433M103|PCFG|564881|PACIFIC GOLD CORP|0.24
20070627|694944109|PFSD|11997|PACIFIC SANDS INC|0.09
20070627|695210104|PKTR|68481|PACKETEER INC|9.29
20070627|69562E104|PRZ|35664|PAINECARE HOLDINGS INC|0.37
20070627|696435304|PALTQ|29020|PALLET MGMT SYS INC|0.13
20070627|696639103|PHHM|21930|PALM HARBOR HOMES INC|14.31
20070627|696643105|PALM|20310|PALM, INC.|16.24
20070627|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070627|69840W108|PNRA|82350|PANERA BREAD COMPANY CL-A|46.29
20070627|698410107|PAPO|27985|PANGEA PETROLEUM CORP|.
20070627|69863Q103|POROF|22200|PANORO MINERALS LTD (CANADA)|0.68
20070627|698830106|PFMS|15249|PAPERFREE MEDICAL SOLUTIONS IN|.
20070627|69900Q108|PMED|40179|PARADIGM MEDICAL INDS INC|.
20070627|69924P102|PGDP|11015|PARAMOUNT GOLD MINING CORP COM|2.24
20070627|701354102|PRKR|375258|PARKERVISION INC|11.88
20070627|701645103|PARL|233497|PARLUX FRAGRANCES INC|4.41
20070627|70322A101|PTMK|102638|PATHMARK STORES INC|13.01
20070627|70322H106|PSTX|29509|PATIENT SAFETY TECHNOLOGIES, I|1.45
20070627|70335Y104|PCAP|365677|PATRIOT CAPITAL FUNDING, INC.|14.88
20070627|703367102|PMHH|14434|PATRIOT MECHANICAL HANDLING, I|0.25
20070627|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070627|70336N107|PTSC|79553|PATRIOT SCIENTIFIC CORP|0.57
20070627|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070627|70423P106|PXTE|84491|PAXTON ENERGY INC|0.85
20070627|704586304|PAE|26693|PEACE ARCH ENTERTAINMENT GROUP|2.03
20070627|704763101|PXXFF|19941|PEARL EXPLORATION & PRODUCTION|4.82
20070627|705573103|PEGA|43878|PEGASYSTEMS INC|10.53
20070627|70558E207|PGSW|107058|Pegasus Wireless Corp. (NV) Ne|0.18
20070627|706902509|PGH|34383|PENGROWTH ENERGY TRUST CL-A TR|19.39
20070627|70705P105|PNGC|12930|PENGE CORP|0.34
20070627|707882106|PVA|188169|PENN VIRGINIA CORP|39.19
20070627|707884102|PVR|14799|PENN VIRGINIA RESOURCE PTNRS|29.78
20070627|707885109|PWE|18928|PENN WEST ENERGY TRUST  ORD SH|32.48
20070627|708049101|PENFF|15500|PENNANT ENERGY INC|0.92
20070627|709640106|PHSL|48637|PENTHOUSE INTERNATIONAL INC|.
20070627|709754105|PPCO|47279|PENWEST PHARMACEUTICALS CO.|12.88
20070627|709789101|PEBO|23235|PEOPLES BANCORP INC|27
20070627|711153106|PPLB|95131|People's Liberation, Inc. Comm|0.39
20070627|713661106|PPHM|3975816|PEREGRINE PHARMACEUTICALS INC|0.9
20070627|714236106|PBT|21375|PERMIAN BASIN RTY TR UNIT BEN|13.06
20070627|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.06
20070627|715455101|CUP|161792|PERU COPPER INC|6.03
20070627|716382106|PETS|25841|PETMED EXPRESS INC|12.71
20070627|71645T108|PTORF|75000|PETRO-REEF RESOURCES LTD|1.86
20070627|71646E100|PTR|143828|PETROCHINA CO LTD ADS(RP100 H|145.08
20070627|71649T104|PHUN|1597179|PetroHunter Energy Corporation|0.55
20070627|716578109|PETD|38158|PETROLEUM DEVELOPMENT CORP|48
20070627|71676G108|PSUD|11060|PETROSUN INC COMMON STOCK|0.35
20070627|716933106|PCYC|28433|PHARMACYCLICS INC|2.73
20070627|717106207|PHFB|37065|PHANTOM FIBER CORP|0.33
20070627|71712A206|PPH|17243|PHARMACTL HLDR TST DP REC12/40|81.6
20070627|71721Q101|PHST|580557|PHARSIGHT CORPORATION|1.89
20070627|719005100|PBLS|1953382|PHOENIX ASSOCITS LD SYNDICATE|.
20070627|71907W203|PXIT|423004|Phoenix Interests, Inc. New Co|.
20070627|719316200|PNWIF|95082|PhotoChannel Networks Inc. New|3
20070627|719364101|PHTN|32646|PHOTON DYNAMICS INC|10.92
20070627|719427106|FACE|23662|PHYSICIANS FORMULA HOLDINGS, I|15.93
20070627|71943J109|PHYH|50350|Physicians Healthcare Manageme|.
20070627|71943N100|PYTL|14143|PhytoLabs, Inc. Common Stock|0.94
20070627|71944A107|PYTO|17950|PHYTOMEDICAL TECHNOLOGIES INC|0.35
20070627|720186105|PNY|36347|PIEDMONT NATURAL GAS CO INC(NC|24.72
20070627|720279108|PIR|31094|PIER 1 IMPORTS INC (DEL)|8.26
20070627|72200R107|PMF|19945|PIMCO MUNICIPAL INC FD|15.8
20070627|72200U100|PCN|35884|PIMCO CORPORATE INCOME FD|14.5
20070627|72201H108|PFL|37070|PIMCO FLOATING RATE INCM FD SB|20.29
20070627|72201J104|PFN|70187|PIMCO FLOATING RATE STRATEGY F|19.29
20070627|723330106|PNPFF|35063|PINETREE CAPITAL LTD|8.46
20070627|723443107|PNCL|15537|PINNACLE AIRL CORP|18.41
20070627|723464301|PINN|105943|PINNACLE GAS RESOURCES INC COM|7.75
20070627|723479101|PNRR|10090|PINNACLE RESOURCES INC|0.14
20070627|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.14
20070627|723643300|PONR|11539|PIONEER COMPANIES INC-NEW|34.32
20070627|723653101|HNW|1160055|PIONEER DIVERSIFIED HIGH INCOM|25
20070627|723655106|PDC|51004|PIONEER DRILLING COMPANY|14.67
20070627|72369J102|PHD|27015|PIONEER FLOATING RATE TRUST|19.66
20070627|724059100|PPDA|23573|PIPELINE DATA, INC|0.93
20070627|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.02
20070627|726503105|PAA|35232|PLAINS ALLAMERICAN PIPELINE|62.85
20070627|72663E106|LANPF|11950|PLAINTREE SYSTEMS INC (F)|.
20070627|727058109|LGBT|34719|PLANET OUT, INC.|1.32
20070627|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070627|72706H108|PLKT|79283|Planktos Corp. Common Stock|1.27
20070627|727563108|PLNIQ|10614246|PLASTICON INTL INC|.
20070627|72765A101|PLFM|31089|PLATFORMS WIRELESS INTL CORP|0.02
20070627|727664104|PLRO|49399|PLATINUM RESEARCH ORGANIZATION|0.65
20070627|72919P103|PLUG|1358607|PLUG POWER INC|2.97
20070627|72940P106|PLRS|515767|PLURISTEM LIFE SYSTEM INC|0.09
20070627|730439106|PDVP|16788859|Podium Venture Group, Inc. Com|.
20070627|730843109|PTSEF|10840|POINTS INTL LTD (CANADA)|1.65
20070627|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070627|731068102|PII|25293|POLARIS INDUSTRIES INC.|54.09
20070627|731916102|PLM|45615|POLYMET MINING CORP (F)|3.22
20070627|732449301|PARD|20602|PONIARD PHARMACEUTICALS INC CO|6.55
20070627|73278L105|POOL|191178|POOL CORPORATION COM STK|39.64
20070627|732816103|POPN|90309|POP N GO INC|0.02
20070627|732820105|PSRZ|31000|POP STARZ INC|0.09
20070627|732827100|POP|24274|POPE & TALBOT INC|4.02
20070627|73640Q105|PRAA|112019|PORTFOLIO RECOVERY ASSOCS INC|58.16
20070627|736508847|POR|53288|PORTLAND GENERAL ELECTRIC CO N|27.3
20070627|737273102|PT|42177|PORTUGAL TELECOM SGPS, S.A.|13.85
20070627|739308104|PWER|21644|POWER-ONE INC|3.99
20070627|73931C104|PWTC|829841|POWER TECHNOLOGY INC|.
20070627|73935A104|QQQQ|16475|POWERSHARES QQQ TR UNIT SER 1|46.95
20070627|73935S105|DBC|16078|POWERSHARES DB COMMODITY INDEX|25.84
20070627|73935X179|PYH|12463|VALUE LINE IND ROTATION PORT P|28.3
20070627|73935X229|PGF|52378|FINL PFD PORTFOLIO PWRSHS EXCH|23.94
20070627|73935X278|PZD|35175|DYNAMIC CLEANTECH PORT PWRSHS|29.53
20070627|73935X328|PTJ|48637|DYNAMIC HEALTHCARE SVCS SECTOR|28.16
20070627|73935X369|PRN|12408|DYNAMIC INDLS SECTOR PORT PWRS|31.25
20070627|73935X401|PGJ|11476|POWERSHARES GOLDEN DRAGON HALT|25.19
20070627|73935X500|PBW|25415|POWERSHARES WILDERHILL CLEAN E|20.33
20070627|73935X625|PXJ|23830|POWERSHARES DYNAMIC OIL & GAS|25.45
20070627|73935X658|PXE|99734|POWERSHARES DYNAMIC ENERGY EXP|22.85
20070627|73935X666|PKB|42276|POWERSHARES DYNAMIC BUILDING &|20.02
20070627|73935X674|PZJ|107752|POWERSHARES EXCHANGE TRADED FD|28.18
20070627|73935X708|PWV|81086|POWERSHARES DYNAMIC LRG CAP VA|20.63
20070627|73935X716|PID|114191|POWERSHARES INTERNATIONAL DIVI|20.37
20070627|73935X732|PFM|33882|POWERSHARES DIVIDEND ACHIEVERS|17.49
20070627|73935X781|PSI|119567|POWERSHARES DYNAMIC SEMICONDUC|19.23
20070627|73935X807|PWJ|116761|POWERSHARES DYNAMIC MID CAP GR|21.89
20070627|73935X880|PWP|29771|POWERSHARES DYNAMIC MID CAP VA|20.71
20070627|73935Y102|DBV|52344|POWERSHARES DB G10 CURRENCY HA|29.16
20070627|73936A103|PWRM|56173|POWER 3 MED PROD INC|0.18
20070627|73936B408|DBA|36952|POWERSHARES DB MULTI-SECTOR CO|26.74
20070627|73936B705|DBB|83000|POWERSHARES DB MULTI-SECTOR CO|26.1
20070627|73936T615|PBD|170080|POWERSHARES GLOBAL EXCH TRD FD|25.6
20070627|73936T623|PIO|199353|POWERSHARES GLOBAL EXCH TRD FD|24.9
20070627|73936T805|PFA|44121|POWERSHARES GLB EXCH TRD FD DY|25.07
20070627|73941U102|POZN|107120|POZEN INC|16.9
20070627|73941X759|PYK|10444|PPLUS TR SER GSC-1 TR CTF CL A|24.4
20070627|740065107|PPD|52028|PRE-PAID LEGAL SERVICES INC|62.38
20070627|740215108|PDS|33322|PRECISION DRILLING TR UNIT|25.19
20070627|740444104|PLPC|55969|PREFORMED LINE PRODS CO|49.07
20070627|74051E102|PRXI|273464|PREMIER EXHIBITIONS, INC.|15.21
20070627|74060M103|PPBL|257966|PREMIERE PUBLISHING GROUP, INC|0.07
20070627|74060N200|PPTL|43953|PREMIUM PETROLEUM CORP NEW|.
20070627|74082G209|PSVI|128456|PRESERVATION SCIENCES, INC. NE|.
20070627|740884101|PLFE|46469|PRESIDENTIAL LIFE CORP|19.97
20070627|740921101|PRWT|378822|PREMIERWEST BANCORP|13.74
20070627|741113104|PRST|129894|PRESSTEK INC|8.13
20070627|741375109|PVNC|16504|PREVENTION INSURANCE COM|0.06
20070627|741503403|PCLN|195887|PRICELINE.COM INC NEW|64.16
20070627|741511109|PSMT|15247|PRICESMART INC|22.98
20070627|74151N101|PRCC|20700|PRICESTER.COM INC|0.12
20070627|74157K101|PRM|14884|PRIMEDIA INC|2.87
20070627|74160R101|PRTH|251985|PRIME TIME HOLDINGS INC|0.08
20070627|741618102|PMXX|18195|PRIMIX CORP|0.29
20070627|74161T106|PGNE|75156|Primegen Energy Corporation Co|0.02
20070627|74161V200|PEDG|65368|PRIMEDGE INC COM STK NEW|.
20070627|741783401|PAMC|26399|PRINCETON AMERICAN CORP|0.16
20070627|741929103|PRTL|270754|PRIMUS TELECOMMUNICTN GR INC|0.94
20070627|741930309|PWI|12399|PRIMEWEST ENERGY TRUST UNITS N|21.14
20070627|74251V102|PFG|53425|PRINCIPAL FINANCIAL GROUP|57.21
20070627|742646102|PSOF|24680|PRISM SOFTWARE CORP|.
20070627|74266D303|PELE|181251|Pro Elite, Inc. New Common Sto|12
20070627|74266R104|PRVT|432635|PRIVATE MEDIA GROUP LTD|2.38
20070627|74267T109|PRW|37628|PRO-PHARMACEUTICALS INC|0.58
20070627|74269U104|PRNW|105427|PROCERA NETWORKS INC|3.05
20070627|742962103|PVTB|44186|PRIVATE BANCORP INC.|26.76
20070627|743187106|PGNX|13372|PROGENICS PHARMACEUTICALS INC|21.99
20070627|74332S102|PGIC|116068|PROGRESSIVE GAMING INTERNATION|5.99
20070627|743423105|PMRX|23317|Prom Resources, Inc. Common St|.
20070627|74346P102|PQES|43390|PROQUEST COMPANY|9.6
20070627|74347R107|SSO|66839|PROSHARES TR ULTRA S&P 500 PRO|92.22
20070627|74347R206|QLD|394349|PROSHARES TR ULTRA QQQ PROSHAR|92.2
20070627|74347R305|DDM|39270|PROSHARES TR ULTRA DOW 30 PROS|91.7
20070627|74347R420|SKK|48373|ULTRASHORT RUSSELL 2000 GROWTH|67.82
20070627|74347R446|SDK|16051|ULTRASHORT RUSSELL MIDCAP GROW|65.52
20070627|74347R487|UKK|24982|ULTRA RUSSELL 2000 GROWTH PROS|70.79
20070627|74347R503|SH|22261|PROSHARES TR SHORT S&P 500 PRO|60.35
20070627|74347R545|SSG|10506|ULTRASHORT SEMICONDUCTORS PROS|56.62
20070627|74347R552|SRS|252320|ULTRASHORT REAL ESTATE PROSHAR|94.59
20070627|74347R560|SDP|19573|ULTRASHORT UTILITIES PROSHARES|61.85
20070627|74347R628|SKF|121361|ULTRASHORT FINANCIALS PROSHARE|74.14
20070627|74347R693|ROM|59444|ULTRA TECH PROSHARES TR|77.94
20070627|74347R719|DIG|129315|ULTRA OIL & GAS PROSHARES TR|93.85
20070627|74347R727|UXI|11581|ULTRA INDUSTRIALS PROSHARES TR|84.08
20070627|74347R834|TWM|158790|ULTRASHORT RUSSELL 2000 PROSHA|64.65
20070627|74347R842|UWM|45830|ULTRA RUSSELL 2000 PROSHARES T|74.65
20070627|74347R859|MZZ|105926|PROSHARES TR ULTRASHORT MIDCAP|53
20070627|74348T102|PSEC|417929|PROSPECT CAPITAL CORP COM STK|17.12
20070627|74365A101|PLX|1019913|Protalix BioTherapeutics, Inc.|25.65
20070627|743663403|PONE|99686|PROTECTION ONE, INC. NEW|14.49
20070627|743697104|PPTI|292793|PROTEIN POLYMER TECHNLGS INC|0.1
20070627|74372C108|PCLI|176000|PROTOCALL TECHNOLOGIES INC|0.06
20070627|74378L102|PVRS|345862|Providence Resources, Inc. Com|0.15
20070627|743815102|PRSC|24371|PROVIDENCE SERVICE CORP|27.07
20070627|743923104|PRVH|45636|PROVIDENTIAL HOLDINGS INC|0.06
20070627|744290305|PILL|46795|PROXYMED INC NEW|2.14
20070627|74439H108|PSYS|24410|PSYCHIATRIC SOLUTIONS INC|36.25
20070627|74460D273|PSAPRK|16689|PUB STORAGE  DEP SHS REPTG 1/1|25.38
20070627|744627100|CARD|62829|PUBLICARD INC|.
20070627|744674201|PUDC|344193|PUDA COAL, INC. NEW|2.29
20070627|74531Y108|PUGB|10000|Puget Sound Bank (WA) Common S|14.65
20070627|74586Q109|PLSDF|645000|PULSE DATA INC|2.78
20070627|746144302|PROEQ|20380|PURCHASEPRO.COM INC NEW|0.07
20070627|746218106|PURE|45287|PURE BIOSCIENCE|3.5
20070627|746223205|PRHB|499162|Pure H2o Bio-Technologies, Inc|.
20070627|74622H105|PDEP|152642|PureDepth, Inc. Common Stock|1.78
20070627|74623G106|PURH|33906|PURE H2O INC COM STK|.
20070627|74623N101|PVNX|82000|PURE VANILLA EXCHANGE INC COMM|0.16
20070627|746781103|PYM|11161|PUTNAM HIGH YIELD MUNI TR SBI|7.29
20070627|746904101|QI|311440|QIMONDA AG ADS (EA REPTSG ONE|15.99
20070627|746927102|QLTI|12337|QLT INC|7.38
20070627|746945104|QRR|41104|QUADRA REALTY TRUST, INC.|12.77
20070627|74728C307|QSND|11022|QSOUND LABS INC - NEW|3.85
20070627|74730W101|QD|16910|QUADRAMED CORPORATION|3.09
20070627|74756M102|QLTY|16999|QUALITY DISTR INC FLA|11.09
20070627|74762E102|PWR|80397|QUANTA SERVICES INC|29.82
20070627|747645109|QEGY|21100|Quantum Energy Inc. Common Sto|0.22
20070627|74765E109|QTWW|1541135|QUANTUM FUEL SYS TECHNOLOGIES|1.53
20070627|74765N109|QTXB|75720|Quantrx Biomedical Corporation|1.04
20070627|747914109|QMED|26636|QMED INC|3.58
20070627|747952109|QURAF|31620|QUATERRA RESOURCES INC LTD|3
20070627|74833W206|QPSA|19713|QUEPASA CORP|5.86
20070627|748349305|QRCP|40794|Quest Resource Corporation New|11.4
20070627|74837R104|KWK|24727|QUICKSILVER RESOURCES INC|44.55
20070627|74838J101|QDEL|131164|QUIDEL CORP|17.1
20070627|74876Q108|QTEK|1099642|QUINTEK TECHNOLOGIES INC|.
20070627|749283107|RBID|542496|RIB.COM INC|.
20070627|74957C200|RGMI|19780|RG AMERICA INC NEW|0.11
20070627|74963H102|RSF|54097|RMK STRATEGIC INCOME FUND INC|13.19
20070627|74963L103|RMA|35856|RMK ADVANTAGE INCOME FUND INC|13.2
20070627|74963Q102|RHY|152866|RMK MULTI-SECTOR HIGH INCOME F|14.05
20070627|74964Q101|RAF|56666|RMR ASIA REAL ESTATE FD CM SHS|20
20070627|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070627|74972L102|RRR|42940|RSC HOLDINGS, INC|20.27
20070627|74973X105|RTGV|76697|RTG VENTURES INC|0.03
20070627|750077109|RACK|312431|RACKABLE SYSTEMS, INC.|11.99
20070627|750323206|RTSX|27291|RADIATION THERAPY SVCS INC|25.85
20070627|750483109|RDXM|36735|RADIX MARINE INC|.
20070627|750611402|RADN|40146|RADYNE CORPORATION|10.46
20070627|75061P102|RAE|324148|RAE SYSTEMS INC|2.39
20070627|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070627|750917106|RMBS|44180|RAMBUS INC (DE)|18.04
20070627|75130P109|RAME|415263|RAM ENERGY RESOURCES INC COM S|5.41
20070627|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070627|751907304|RMTR|27472|RAMTRON INTERNATIONAL CORP|3.2
20070627|75381H103|RPTP|55633|Raptor Pharmaceuticals Corp. C|0.57
20070627|75382A107|RPTN|47101|RAPTOR NETWORKS TECHNOLOGY INC|1.44
20070627|754055101|RZ|915488|RASER TECHNOLOGIES INC|7.36
20070627|754212108|RAVN|32582|RAVEN INDUSTRIES INC|35.43
20070627|75421M203|RVNG|207453|Raven Gold Corp. New Common St|1.27
20070627|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070627|75604V202|RRGI|24459|Reality Racing, Inc. New Commo|0.04
20070627|756109104|O|28776|REALTY INCOME CORP|24.99
20070627|75628T100|GARM|35221|RECYCLENET CORP|0.03
20070627|756577102|RHT|77236|RED HAT INC|23.36
20070627|75686N201|RRLB|36078|Red Reef Laboratories Internat|.
20070627|75689M101|RRGB|35787|RED ROBIN GOURMET BURGERS INC|39.42
20070627|757004106|RRPH|27213|Red Rock Pictures Holdings, In|1.88
20070627|757268107|RDFVF|251262|REDCORP VENTURES LTD|0.46
20070627|75734R105|FRZ|59463|REDDY ICE HOLDINGS, INC.|28.47
20070627|757479100|REDF|18698|REDIFF.COM INDIA LTD ADS|17.7
20070627|757636303|RDLI|64032|REDLAW INDS INC|.
20070627|758075402|RWT|21320|REDWOOD TST INC|49.62
20070627|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070627|758766109|RGC|92295|REGAL ENTERTAINMENT GRP CLASS|21.51
20070627|75885Y107|RGNC|67261|REGENCY ENERGY PARTNERS LP COM|31.58
20070627|75886F107|REGN|17707|REGENERON PHARMACEUTICALS INC|17.68
20070627|75886X108|RGN|16270|REGENERX BIOPHARMACEUTICALS|2.14
20070627|758932107|RGS|19402|REGIS CORP-MN-|38.13
20070627|758943104|RGUS|15841|REGI US INC|1.1
20070627|75902E100|RKH|168265|REGIONAL BK HLDRS TST|155.4
20070627|7591EP100|RF|84188|REGIONS FINANCIAL CORP (NEW)|33.34
20070627|75952B105|RRI|38200|RELIANT ENERGY INC|26.15
20070627|75954T104|REMI|79617|REMEDENT, INC.|1.65
20070627|75961Q101|RMDX|214117|REMOTEMDX INC|1.62
20070627|75962B103|RSUR|27839|Remote Surveillance Technologi|0.02
20070627|75968L105|RLRN|44286|RENAISSANCE LEARNING INC|12.34
20070627|75970E107|RNST|34203|RENASANT CORPORATAION|23.81
20070627|75971K102|RENW|19462|Renewable Energy Resources, In|0.03
20070627|759885106|RNVS|90603|RENOVIS INC|3.64
20070627|760112102|RTK|98710|RENTECH, INC|2.46
20070627|76026T205|REP|112271|REPSOL YPF SA ADS(RP 1 CAP SH)|38.86
20070627|76028W107|RDYN|58179|REPLIDYNE, INC|5.63
20070627|760737106|RPB|355694|REPUBLIC PROPERTY TRUST COM|12.13
20070627|760911107|REFR|60881|RESEARCH FRONTIERS INC|12.79
20070627|760981100|RSTO|72440|RESTORATION HARDWARE INC|5.69
20070627|761195205|REXI|45483|RESOURCE AMERICA INC CL-A|21.33
20070627|76120W302|RSO|10733|RESOURCE CAPITAL CORP|15.01
20070627|76123L105|RPBIF|36800|RESPONSE BIOMEDICAL CORP (F)|1.04
20070627|76123U105|RGDX|111688|RESPONSE GENETICS, INC COMMON|7
20070627|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.16
20070627|76127U101|RTH|14496|RETAIL HOLDRS TRUST (HOLDRS) 1|103.92
20070627|76128Y102|RVI|49449|RETAIL VENTURES INC. (HOLDING|15.79
20070627|761557107|IRN|52670|REWARDS NETWORK INC|3.79
20070627|761713106|RAI|225591|REYNOLDS AMERICAN INC (HOLDING|63.67
20070627|762072106|RTGI|42402|RHEOLOGICS TECHNOLOGIES INC|.
20070627|76657R106|RNOW|32642|RIGHTNOW TECHNOLOGIES, INC|16.36
20070627|766714109|RSMI|114136|RIM SEMICONDUCTOR COMPANY|0.08
20070627|766748107|RMFRF|23870|RIMFIRE MINERALS CORP (CANADA)|1.86
20070627|771315108|RDBHF|15500|Rocher Deboule MInerals Corp.|0.64
20070627|771497104|ROCM|13238|ROCHESTER MEDICAL CORP|15.12
20070627|773109103|RCAU|55316|Rocket City Automotive Group,|1.24
20070627|774186100|RCKB|17265|ROCKVILLE FINANCIAL, INC.|15.06
20070627|775109200|RCI|24670|ROGERS COMMUNICATIONS INC CL-B|41.81
20070627|775133101|ROG|43344|ROGERS CORPORATION|40.57
20070627|775711104|ROL|58149|ROLLINS INC|22.26
20070627|77581P109|ROMA|21725|ROMA FINANCIAL CORPORATION COM|16.45
20070627|775903206|RTRAF|23600|ROMARCO MINERALS INC NEW|0.31
20070627|776349201|RGRP|23530|ROO GROUP INC NEW|1.99
20070627|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070627|778791103|ROTB|12096|ROTOBLOCK CORP|0.04
20070627|780013108|RMKMF|36315|ROXMARK MINES LTD|0.17
20070627|780097747|RBSPRR|26000|Royal Bank of Scotland Group P|23.42
20070627|780097804|RBSPRF|12676|ROYAL BK OF SCOTLAND GP ADS F|25.95
20070627|780287108|RGLD|19263|ROYAL GOLD INC|23.61
20070627|780641205|KPN|13193|ROYAL KPN NV ADS (EA REPTG 1 O|16.59
20070627|780911103|RBY|12705|RUBICON MENERALS CORP (F)|1.72
20070627|780919106|RYSMF|13000|ROYAL STANDARD MIN INC (F)|0.57
20070627|781182100|RT|15119|RUBY TUESDAY INC (GA)|25.87
20070627|781904107|RCCC|21633|RURAL CELLULAR CORP CL-A|42.33
20070627|782074108|RSHN|124465|RUSHNET INC|.
20070627|782233100|RUS|23687|RUSS BERRIE & CO INC|18.74
20070627|78249M306|RSDS|165125|Russell Industries, Inc. New C|.
20070627|78307Y101|RUSO|55601|RussOil Corporation Common Sto|0.27
20070627|783513104|RYAAY|22232|RYANAIR HOLDINGS PLC SPNS ADR|38.05
20070627|783549108|R|18275|RYDER SYSTEM INC|54.56
20070627|78355W106|RSP|20790|RYDEX S & P EQUAL WEIGHT ETF|50.82
20070627|78355W205|XLG|15976|RYDEX RUSSELL TOP 50 ETF|109.96
20070627|78355W304|RPV|36892|RYDEX ETF TR RYDEX S&P 500 PUR|35.89
20070627|78375P107|RYI|13084|RYERSON, INC (NEW)|37.07
20070627|78381P109|BEP|68134|S&P 500 COVERED CALL FUND INC|18.37
20070627|78381R105|GRE|11013|GEARED FUND IN S & P 500|20.3
20070627|78390X101|SAI|224383|SAIC INC COM|17.59
20070627|78402H102|SCPXY|10007|SCMP GROUP LTD SPONS ADR|2.1
20070627|78402P104|SKP|26789|SCPIE HOLDINGS INC|24.61
20070627|78402X107|DDD|36150|SCOLR PHARMA, INC.|2.22
20070627|784117103|SEIC|62165|SEI INVESTMENTS CO|28.6
20070627|78412D109|SEN|527223|SEMCO ENERGY,INC|7.78
20070627|784185209|SGII|100000|SGI INTL|.
20070627|784188203|SGG|30855|SGL CARB AKTEN ADS(RP1/3ORD)|13.35
20070627|78440P108|SKM|110002|SK TELECOM CO LTD ADS(RP1/9ORD|26.86
20070627|78442P304|JSM|19633|SLM CORP SR NT 12/15/2043|18.76
20070627|78462B102|SNSFF|42748|SNS Silver Corp Ordinary Share|0.89
20070627|78462F103|SPY|8383749|SPDR TR UNIT SER-1|148.29
20070627|784774101|STEC|165402|STEC INC COM STK|6.24
20070627|78484R101|STWG|10040|S2C GLOBAL SYSTEMS, INC. (NV)|0.1
20070627|785025107|SWMX|67079|SWMX, Inc. Common Stock|0.14
20070627|785060104|SYBT|15593|S.Y. BANCORP,INC|23.92
20070627|78648T100|SAFT|26836|SAFETY INS GROUP INC|41.07
20070627|786578302|SFLK|245617|SAFLINK CORP-NEW|0.03
20070627|78709Y105|SAIA|28813|SAIA INC COM STK|27.03
20070627|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070627|792228108|SM|61057|ST MARY LAND & EXPLORATION CO|36.16
20070627|794093104|SALM|20352|SALEM COMMUNICATIONS CORP CL A|11.4
20070627|79546E104|SBH|404941|SALLY BEAUTY HLDGS INC|9.05
20070627|795494103|SLON|52000|SALON CITY INC COM STK|0.02
20070627|795757103|SFP|11325|SALTON INC|1.75
20070627|796193100|SNTRF|11220|San Anton Resource Corp Ordina|1.28
20070627|798241105|SJT|91521|SAN JUAN BASIN ROYALTY TR|32.08
20070627|80004C101|SNDK|14943|SANDISK CORP|47.33
20070627|800363103|SASR|31229|SANDY SPRING BANCORP INC|31.47
20070627|800677106|SGMO|788251|SANGAMO BIOSCIENCES INC|7.91
20070627|80105B101|SGBI|12687|SANGUI BIOTECH INTL INC|0.51
20070627|80105N105|SNY|155816|SANOFI-AVENTIS ADR|40.37
20070627|803038306|SANYY|22550|SANYO ELECTRIC LTD ADR NEW|7.95
20070627|803050103|SAOL|25208|Sao Luis Mining, Inc. Common S|0.5
20070627|803054204|SAP|34596|SAP AKTIENGESELL ADS (EA REPST|50.44
20070627|803720101|SRSR|19450760|Sarissa Resources Inc. Common|.
20070627|803893106|SATC|127215|SATCON TECHNOLOGY CORP|1.2
20070627|80400W107|SSCY|301875|Satellite Security Corporation|0.02
20070627|804098101|SAY|20037|SATYAM COMPUTER SERVICES LTD|24.51
20070627|804137107|SHS|19930|SAUER-DANFOSS INC|30.23
20070627|804395101|BFS|22985|SAUL CENTERS INC|45.42
20070627|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070627|805576105|SXNOF|579586|SAXON OIL COMPANY LTD ORD SHS|0.29
20070627|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.17
20070627|806605101|SGP|63722|SCHERING PLOUGH CORP|30.26
20070627|806732103|SCTN|20009|SCHIMATIC TECH INC|0.3
20070627|806857108|SLB|463103|SCHLUMBERGER LTD|86.29
20070627|808627103|SCRX|76757|SCIELE PHARMA INC COM STK|23.46
20070627|80874P109|SGMS|217312|SCIENTIFIC GAMES CORPORATION|34.36
20070627|80918C106|SCRFF|200000|SCORE MEDIA INC CLASS A SUB VO|2.16
20070627|811371707|SCRA|170591|SEA CONTAINERS LTD CL-A|1.27
20070627|811656107|SEAB|31447|SEABRIGHT INSURANCE HOLDINGS,|17.25
20070627|811916105|SA|61785|SEABRIDGE GOLD INC|18.3
20070627|812139301|ZZ|330483|SEALY CORPORATION COM|16.17
20070627|812224202|SRCH|63420|SEARCHLIGHT MINERALS CORP NEW|3.27
20070627|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.07
20070627|812578102|SGEN|1054672|SEATTLE GENETICS INC|9.5
20070627|81369Y100|XLB|515425|SELECT SECTOR SPDR FD-MATERIAL|39.7
20070627|81369Y209|XLV|11300|SELECT SECTOR SPDR FUND-HEALTH|35.09
20070627|81369Y308|XLP|14890|CONSUMER STAPLES SECTOR SPDR|26.88
20070627|81369Y407|XLY|27878|SELECT SECTOR SPDR-CONSUMER DI|39.09
20070627|81369Y506|XLE|7358331|ENERGY SECTOR SPDR|67.7
20070627|81369Y605|XLF|3331459|FINANCIAL SECTOR SPDR|35.9
20070627|81369Y704|XLI|15056|INDUSTRIAL SECTOR SPDR|38.72
20070627|81369Y803|XLK|15556|TECHNOLOGY SECTOR SPDR|25.51
20070627|81369Y886|XLU|585555|UTILITIES SECTOR SPDR|38.7
20070627|813714102|SDGL|13125|SECURED DIGITAL APPLICATIONS I|0.06
20070627|813718103|SSVC|10178|SECURED SERVICES INC|.
20070627|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070627|814249108|SCYF|30877|Security Financing Services, I|0.02
20070627|815175104|SWAT|11726|SECURITY WITH ADVANCED TECHNOL|3.69
20070627|81616X103|SCSS|22822|SELECT COMFORT CORP|16.02
20070627|816200109|SLCTY|10000|SELECT SOFTWARE TOOLS PLC ADR|.
20070627|81662B104|SWNLF|324496|SELWYN RESOURCES LTD COMMON SH|0.65
20070627|816636203|SMH|145157|SEMICONDUCTOR HOLDERS TR DEP R|37.75
20070627|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.07
20070627|81688A106|SNDN|178277|SendTec, Inc. Common Stock|0.23
20070627|816909105|SMTL|43382|SEMITOOL INC|9.59
20070627|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070627|816922108|SEMFF|81350|SEMAFO INC|1.17
20070627|81721M109|SNH|13026|SENIOR HOUSING PROPS TST SBI|20.45
20070627|81735E101|SQUM|43568|SEQUIAM CORPORATION|0.17
20070627|817499106|SGRNF|14638|SERENGETI RESOURCES INC|3.61
20070627|81760N109|SVM|11350|SERVICEMASTER CO(THE)|15.43
20070627|818800104|SGSOY|90859|SGS SOCIETE GENERALE DE SURVEI|11.9
20070627|81941R102|SZSN|15819|Shandong Zhouyuan Seed and Nur|0.26
20070627|819882200|SHCAY|24511|SHARP CORP ADR (U S)|19.2
20070627|820013100|SHRP|131053|SHARPER IMAGE CORP|11.26
20070627|82088H105|SFNN|195805|Shearson Financial Networks, I|.
20070627|82312B106|SHEN|14813|SHENANDOAH TELECOMM CO.|50.02
20070627|823213103|SDTH|283199|ShengdaTech, Inc. Common Stock|5.27
20070627|824197107|SACQ|1354000|SHERMEN WSC ACQUISITION CORP.|5.58
20070627|824197115|SACQW|587832|SHERMEN WSC ACQUISITION CORP.|0.38
20070627|824543102|SHLO|13596|SHILOH INDUSTRIES INC|12.51
20070627|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.65
20070627|82481R106|SHPGY|30528|SHIRE PLC AMERICAN DEPOSITORY|72.12
20070627|825107105|SHBI|138101|SHORE BANCSHARES INC|27.53
20070627|825360100|SHTP|69986|Shotpak, Inc. Common Stock|0.47
20070627|825549108|SHFL|148885|SHUFFLE MASTER INC|16.7
20070627|825636103|SHMT|304440|Shumate Industries, Inc. Commo|1.84
20070627|82568P304|SFLY|62438|SHUTTERFLY, INC|21.93
20070627|82620P102|BSRR|21966|SIERRA BANCORP|27.99
20070627|826315103|SGCP|21324|Sierra Gold Corporation Common|0.09
20070627|826565103|SIGM|78341|SIGMA DESIGNS INC|25.06
20070627|826698201|SGLS|27200|SIGNATURE LEISURE, INC. NEW|0.03
20070627|82669G104|SBNY|56854|SIGNATURE BANK|34.31
20070627|82669P104|SGN|90825|SIGNALIFE, INC. COM|0.7
20070627|826917106|SIGA|101160|SIGA TECHNOLOGIES INC|3.25
20070627|827056300|SGIC|80047|SILICON GRAPHICS, INC. COM STK|27.2
20070627|827084864|SPIL|20151|SILICONWARE PRECISON IND ADS|10.91
20070627|827692104|SDRG|108939|SILVER DRAGON RESOURCES INC.|0.94
20070627|827906207|SLGLF|125272|SILVERADO GOLD MINES LTD|0.09
20070627|828336107|SLW|42125|SILVER WHEATON CORP|11.34
20070627|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070627|828599100|SIMC|31497|SIMCLAR INC|6.12
20070627|829073105|SSD|287307|SIMPSON MANUFACTURING CO INC|32.68
20070627|82934C102|SOBM|73451|SINOBIOMED INC COM STK (DE)|2
20070627|829400100|SINX|159803|SIONIX CORP|0.29
20070627|82966C103|SIRO|57820|SIRONA DENTAL SYSTEMS INC COM|36.9
20070627|82966T106|SMDI|52768|SIRENZA MICRODEVICES INC|11.5
20070627|82966U103|SIRI|184531|SIRIUS SATELLITE RADIO INC|2.93
20070627|82967Y104|SIR|94750|SIRVA INC|2.35
20070627|82968A105|SIRT|79063|SIRTRIS PHARMACEUTICALS INC CO|10.3
20070627|82980W101|SYTE|27101|SITESTAR CORPORATION|0.12
20070627|829896109|SVTL|14711|SIVAULT SYSTEMS INC|0.02
20070627|829909209|SIPX|28548|SIPEX CORPORATION (NEW)|8.98
20070627|83001P109|SIX|496049|SIX FLAGS INC|6.14
20070627|830701108|SKNN|46568|Skins Inc. Common Stock|1.33
20070627|830704102|SKZW|48247|SKINZWRAPS INC COM STK|.
20070627|83082V405|SKGT|24720|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070627|830830105|SKY|14315|SKYLINE CORP|30.88
20070627|83083D107|SKYY|10069|SKYE INTERNATIONAL INC|0.37
20070627|83083F102|SKPI|102656|SKY PETROLEUM, INC.|0.51
20070627|831685102|SMKG|80959|SMART CARD MARKETING SYSTEMS I|.
20070627|831756101|SWHC|162447|SMITH & WESSON HLDG CORP|16.62
20070627|831865209|AOS|29284|SMITH A O CORP|39.82
20070627|831913108|SMTR|4647874|SMARTIRE SYSTEMS INC|.
20070627|831920103|MVE|16657|SMART MOVE INC COM|3.3
20070627|832154108|SMSI|614244|SMITH MICRO SOFTWARE INC|15.29
20070627|832449102|SMTB|141322|SMITHTOWN BANCORP INC|24.7
20070627|83403K104|STTC|1506980|SOFTNET TECHNOLOGY CORP|.
20070627|83408W103|SOHU|71248|SOHU.COM INC|28.43
20070627|83409Q105|SOLAF|14761|SOLA RESOURCE CORPORATION|0.3
20070627|834128100|SORFF|13946|Solana Resources Limited Ordin|1.51
20070627|83414A301|SLTN|19553|Solar Thin Films, Inc. NEW Com|0.42
20070627|83414T102|SLND|16444|Solar Night Industries, Inc. C|0.4
20070627|834156101|SOEN|60804|Solar Enertech Corp. Common St|1.48
20070627|83415U108|SOLF|190234|SOLARFUN POWER HOLDINGS CO LTD|11.09
20070627|83426W101|SOLM|67588|SOLOMON TECHNOLOGIES INC|0.35
20070627|834376105|SOLUQ|413193|SOLUTIA INC|0.33
20070627|834453102|SOMX|15643|SOMAXON PHARMACEUTICALS INC|12.2
20070627|83540T109|SNMB|192360|SONA MOBILE HOLDINGS CORP|0.48
20070627|83545M109|SNCI|88103|SONIC INNOVATIONS INC|8.85
20070627|835460106|SNIC|12900|SONIC SOLUTIONS|12.92
20070627|83568G104|SONO|30211|SONOSITE INC|30.99
20070627|83568V101|SNRN|220008|SONORAN ENERGY INC|0.33
20070627|83568W406|SONT|10326|SONTRA MED CORP NEW|2.2
20070627|835831108|SLLI|24600|SORELL INC|0.18
20070627|835898107|BID|97986|SOTHEBY'S COM|46.42
20070627|835916107|SONS|458959|SONUS NETWORKS INC|8.49
20070627|83616T108|FIRE|55901|SOURCEFIRE INC COM STK|12.5
20070627|83616W101|LNUX|37607|SOURCEFORGE INC COM STK (DE)|4.16
20070627|837841105|TSFG|17330|THE SOUTH FINANCIAL GROUP INC|22.74
20070627|840265102|SSHO|45787|South Shore Resources Inc. Com|0.46
20070627|84055V109|STXX|10986|SOUTH TEXAS OIL CO|9.25
20070627|84265V105|PCU|86171|SOUTHERN COPPER CORPORATION CO|92.96
20070627|84359Y106|STPJF|17961|Southern Pacific Resource Corp|3.22
20070627|843814104|SSVFF|27138|SOUTHERN SILVER EXPLORATION CO|0.5
20070627|84470P109|SBSI|22459|SOUTHSIDE BANCSHARES INC|21.74
20070627|84479V107|SWCC|100901|SOUTHWEST CASINO CORP|0.56
20070627|845331107|SWWC|19160|SOUTHWEST WATER CO|12.76
20070627|845633304|SWNM|11850|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070627|84610H108|SSS|38753|SOVRAN SELF STORAGE INC|48.17
20070627|846330108|SNF|35684|SPAIN FUND INC|17.9
20070627|846425882|SBSA|89011|SPANISH BROADCASTING SYS INC A|4.41
20070627|84649R101|SPSN|330319|SPANSION INC CL A|11.48
20070627|84650T103|SPBU|68802|Spare Backup, Inc. Common Stoc|0.8
20070627|846819100|SPAR|208650|SPARTAN MTRS INC|27.23
20070627|846822104|SPTN|56065|SPARTAN STORES INC|32.58
20070627|847243102|SPNRF|10019|SPARTON RESOURCES INC (F)|0.37
20070627|847248101|HDTV|2957683|SPATIALIGHT INC|0.09
20070627|84725L101|SPAZ|36218|SPATIALIZER AUDIO LABS INC|0.04
20070627|84760C107|SPNC|64194|SPECTRANETICS CORP|11.1
20070627|84761G107|SGMG|101878|SPECTRE GAMING INC|0.2
20070627|84762L105|SPC|29517|SPECTRUM BRANDS, INC.|6.82
20070627|84763A108|SPPI|11124|SPECTRUM PARMACEUTICALS INC|6.63
20070627|84764R100|SSWC|1939637|SPEECHSWITCH, INC. CLASS A|.
20070627|847788106|TRK|28478|SPEEDWAY MOTORSPORTS, INC.|39.37
20070627|849109103|SPNG|109201|Spongetech Delivery Systems, I|0.08
20070627|852061100|S|45098|SPRINT NEXTEL CORPORATION|21.96
20070627|85216L104|SPVEF|20000|SPUR VENTURES INC (F)|0.62
20070627|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.11
20070627|85228F202|SBSW|11525|St. Bernard Software, Inc. Com|0.96
20070627|85256P106|STAK|22308|STAKTEK HOLDINGS INC|4.01
20070627|853373108|STDE|35000|STANDARD ENERGY CORP|0.07
20070627|853471100|SNDH|84333|STANDARD HOLDINGS GROUP, LTD|0.03
20070627|85375C101|SPF|750880|STANDARD PACIFIC CORP|18.02
20070627|853887107|SR|36510|STANDARD REGISTER CO|11.25
20070627|854305208|STLY|55592|STANLEY FURNITURE INC|20.3
20070627|85512C105|SGU|41330|STAR GAS PARTNERS L.P.|4.25
20070627|85516E107|SEA|104478|STAR MARITIME ACQUSITION CORP|11.91
20070627|85519U108|SUVRF|11900|Star Uranium Corp Ordinary Sha|0.29
20070627|855244109|SBUX|57804|STARBUCKS CORPORATION|25.77
20070627|85528N103|SRFDF|34475|STARFIELD RESOURCES INC|1.34
20070627|85528Y109|SGDM|34551|STARGOLD MINES, INC. COM STK|0.63
20070627|85569C107|SRT|22451|STARTEK INC.|10.62
20070627|855707105|STFC|27227|STATE AUTO FINANCIAL CORP|31.01
20070627|855906103|STHK|24294|STARTECH ENVIRONMENTAL CORP|2.22
20070627|857873103|SNS|13864|THE STEAK N SHAKE CO.|17.13
20070627|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070627|858495104|LVB|14491|STEINWAY MUSICAL INSTRUMENTS|34.49
20070627|85857B100|SCLL|5644733|Stem Cell Innovations, Inc. Co|0.03
20070627|858586100|SCL|13008|STEPAN COMPANY|29.9
20070627|858907108|SBIB|47992|STERLING BANCSHARES INC|11.34
20070627|859241101|STRL|17020|STERLING CONSTRUCTION CO INC|22.06
20070627|859317109|SLFI|12907|STERLING FINL CORP (PA)|10.19
20070627|859410102|SRLM|16571|STERLING MNG CO|3.5
20070627|859737207|SLT|894182|STERLITE INDUSTRIES (INDIA) LT|14.7
20070627|860370105|STEI|180021|STEWART ENTERPRISES INC CL-A|7.99
20070627|860372101|STC|32538|STEWART INFORMATION SVCS CORP|39.71
20070627|860630102|SF|24901|STIFEL FINANCIAL CORP|59.55
20070627|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070627|860837103|STIY|10893|STINGER SYS INC|1.16
20070627|861012102|STM|25736|STMICROELECTRONICS N.V.|19.05
20070627|86183P102|SRI|180792|STONERIDGE INC|12.37
20070627|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070627|862168101|SCU|40365|STORM CAT ENERGY CORPORATION|1.17
20070627|86267N205|SPRL|57892|STRAT PETROLEUM LTD NEW|.
20070627|862773108|SGCR|24061|STRATEGIC RESOURCES LTD. COMMO|0.7
20070627|86279U205|SGXI|55000|Strategy X, Inc. New Common St|.
20070627|863167201|STRS|91132|STRATUS PROPERTIES INC-NEW|30.33
20070627|863308201|FEZ|604316|DJ EURO STOXX 50 ETF STREETTRA|59.33
20070627|863308706|BIK|36321|STTRK INDEX FDS SPDR S&P BRIC|23.88
20070627|863308789|JSC|310042|SPDR RUSSELL/NOMURA SM CAP  JA|50.14
20070627|863308813|CWI|80485|SPDR MSCI ACWI EX US ETF|40.47
20070627|863308839|RWX|128188|SPDR DJ WILSHIRE INTL REAL EST|64.35
20070627|863308888|GUR|33525|STREETTRACKS INDEX SHS FDS SPD|59.42
20070627|86330E208|ELV|10099|SPDR DJ WILSHIRE LARGE CAP VAL|86.5
20070627|86330E539|BIL|53440|STREETTRACKS SER TR SPDR LEHMA|45.97
20070627|86330E554|KRE|73388|KBW REGIONAL BKG ETF|45.78
20070627|86330E588|XRT|73259|SPDR S&P RETAIL ETF|42.78
20070627|86330E620|XOP|181017|SPDR S&P OIL & GAS EXPL & PROD|45.07
20070627|86330E638|XES|15917|SPDR S&P OIL & GAS EQUIP & SVC|36.55
20070627|86330E646|XME|402669|SPDR S&P METALS & MNG ETF|60.76
20070627|86330E737|XSD|124369|SPDR S&P SEMICONDUCTOR ETF|53.32
20070627|86330E745|XHB|547433|SPDR S&P HOMEBUILDERS ETF|30.53
20070627|86330E778|KCE|1406747|KBW CAPITAL MARKETS ETF|68.59
20070627|863314100|SRR|28218|STRIDE-RITE CORP|20.2
20070627|86332V109|SKFT|31318|STRIKEFORCE TECHNOLOGIES INC|0.02
20070627|863443107|SDURF|32000|STROUD RESOURCES LTD|0.15
20070627|864159108|RGR|164170|STURM RUGER & CO INC|15.05
20070627|86427P108|SSWM|92610|SUB SURFACE WATE MGNT OF DELAW|0.03
20070627|86427Q106|SUUB|374857|Sub-Urban Brands, Inc. Common|0.05
20070627|86428P107|SBJX|23183|SUBJEX CORP|0.14
20070627|865106108|SLJB|44826|Sulja Bros. Building Supplies,|.
20070627|865378103|SUF|819870|SULPHCO INC|3.55
20070627|86663B102|SNBC|29880|SUN BANCORP INC (N J)|17.04
20070627|86664Q108|SCEY|172315|Sun Cal Energy, Inc. Common St|3.09
20070627|866674104|SUI|111806|SUN COMMUNITIES INC|29.65
20070627|866796105|SLF|24613|SUN LIFE FINANCIAL INC|47.48
20070627|86687P103|SSPE|85488|SUN SPORTS AND ENTERTAINMENT I|0.05
20070627|866942105|SNHY|93016|SUN HYDRAULICS CORP|46.52
20070627|867373102|SGIHF|66822|SUNGOLD INTL HLDGS CORP|0.11
20070627|86764L108|SXL|40703|SUNOCO LOGISTICS PARTNERS L.P.|58.32
20070627|867652109|SPWR|483127|SUNPOWER CORPORATION CL A|61.85
20070627|86769Q102|SGCNF|73900|SUNRIDGE GOLD CORP(F)|1.85
20070627|8676EP108|STKL|49254|SUNOPTA INC|11.23
20070627|867877102|SUWN|389743|SUNWIN INTERNATIONAL NEUTRACEU|0.75
20070627|86800U104|SMCI|42171|SUPER MICRO COMPUTER INC COM S|10.24
20070627|86804U100|SPCK|65218|SUPERCLICK INC|0.22
20070627|86806M106|SUPR|17533|SUPERIOR BANCORP COM STK|10.47
20070627|86815V105|SPSX|40726|SUPERIOR ESSEX INC|35.51
20070627|868168105|SUP|47713|SUPERIOR INDUSTRIES INTL INC|21.79
20070627|86837X105|SWSI|25117|SUPERIOR WELL SERVICES, INC.|25.63
20070627|868479106|SPVG|274545|SuperPro Vending Group, Inc. C|.
20070627|868656109|SUGYF|99896|Sure Energy Inc Common Shares|1.23
20070627|86866W101|SSTY|3683021|SURE TRACE SECURITY CORP|.
20070627|868873100|SRDX|145227|SURMODICS INC|37.36
20070627|868905100|SURBF|80000|SUR AMERICAN GOLD CORP (F)|0.13
20070627|869099101|SUSQ|21546|SUSQUEHANNA BANCSHARES INC|22.32
20070627|869233106|SUSS|22374|SUSSER HOLDINGS CORPORATION CO|16.87
20070627|869327106|SSTP|11467|Sustainable Power Corp. Common|0.08
20070627|86944A105|SGMNF|15000|SUTTER GOLD MINING INC.|0.25
20070627|87042Q109|SWTS|20971|SWEET SUCCESS ENTERPRISES INC|0.4
20070627|870875101|SWZ|453553|SWISS HELVETIA FUND INC|17.9
20070627|87089C104|SWME|19500|SWISS MEDICA INC|.
20070627|871545109|SHJ|109084|SYMMETRY HOLDINGS INC COM|7.52
20070627|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.3
20070627|871546206|SMA|11216|SYMMETRY MEDICAL INC|15.51
20070627|87155S108|SMMX|81726|SYMYX TECHNOLOGIES INC|11.77
20070627|871566204|SYNB|1971600|SYNBIOTICS CORP NEW|0.12
20070627|87157D109|SYNA|55076|SYNAPTICS INCORPORATED|33.79
20070627|87159V206|SYGG|30353|SYNERGETIC TECH NEW|.
20070627|87160A100|SYT|38383|SYNGENTA AG ADS (1/5 ORD)|37.76
20070627|87161C105|SNV|39932|SYNOVUS FINANCIAL CORP|30.87
20070627|871627105|SYMD|42278|SYNTHEMED INC|0.95
20070627|87162H103|SYNT|18441|SYNTEL INC|30
20070627|87162Q103|SYBD|30248|SYNTHETIC BLOOD INTL INC|0.14
20070627|871630109|SYNM|216718|SYNTROLEUM CORP.|2.82
20070627|87163F106|SVR|47975|SYNIVERSE HOLDINGS, INC.|12.7
20070627|87163L103|BRLC|1405782|SYNTAX-BRILLIAN CORPORATION|5.15
20070627|87163M101|SYVC|11189|Synovics Pharmaceuticals, Inc.|0.88
20070627|87164C102|SYUT|86756|SYNUTRA INTERNATIONAL, INC.|24.7
20070627|871851101|SYX|285403|SYSTEMAX INC|19.3
20070627|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070627|87205P104|SYVT|28509|Sysview Technology, Inc. Commo|0.78
20070627|872384102|TPP|307602|TEPPCO PARTNERS LP UNIT L P I|43.65
20070627|872549100|TLCV|253540|TLC VISION CORPORATION|5.19
20070627|87260X109|TRRXF|35000|TNR GOLD CORP|0.24
20070627|872916101|TVIN|59537|T V I CORP (NEW)|0.63
20070627|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070627|872962105|TOA|195978|TOUSA, INC|4.06
20070627|873061105|TVCE|291774|TVC TELECOM INC|.
20070627|87311M102|TXCO|60076|TXCO RESOURCES INC COM STK (DE|10.15
20070627|87377N101|TAGOF|38240|TAG OIL LTD|0.23
20070627|874022304|TQWI|31216|TAILOR AQUAPONICS WORLD WIDE,|.
20070627|874037104|TFC|48569|TAIWAN GREATER CHINA FUND|6.89
20070627|874039100|TSM|69043|TAIWAN SEMICON MFG LTD(5COMSH)|11.01
20070627|874054109|TTWO|1081462|TAKE-TWO INTERACTIVE SOFTWARE|20.4
20070627|874083108|TAL|31720|TAL INTERNATIONAL GROUP, INC.|30.04
20070627|874161102|TLB|141226|TALBOTS INC (THE)|21.5
20070627|87424N104|TLEO|11988|TALEO CORPORATION CL A|22.54
20070627|87482R203|TLYH|15933|TALLY-HO VENTURES INC NEW|0.85
20070627|87583U105|TNSP|11619|Tank Sports, Inc. Common Stock|0.5
20070627|87600P204|TAOL|67401|TAO Minerals Ltd. New Common S|0.19
20070627|876031204|TPPH|10856|TAPESTRY PHARMACEUTICALS INC N|1.86
20070627|87612E106|TGT|348330|TARGET CORPORATION|62.91
20070627|87612M306|TGEN|34845|TARGETED GENETICS CORP COM STK|2.75
20070627|876287103|TARR|17226|TARRAGON CORPORATION|9.29
20070627|876511106|TGB|243799|TASEKO MINES LTD|3.53
20070627|87651B104|TASR|54089|TASER INTERNATIONAL INC|13.21
20070627|87652D109|TKER|56501|TASKER PRODUCTS CORP COM STK|0.2
20070627|876664103|TCO|10833|TAUBMAN CENTERS INC|48.18
20070627|876851106|TAYC|11056|TAYLOR CAPITAL GROUP INC|27.89
20070627|878249200|TLBT|949554|Tech Laboratories, Inc. Common|0.04
20070627|878314103|TCLT|43717|TECHALT, INC.|.
20070627|878379205|TCNH|482612|TECHNEST HOLDINGS INC. NEW|0.51
20070627|878508100|TEVT|29041|TECHNICAL VENTURES INC|0.05
20070627|878742204|TCK|16958|TECK COMINCO LTD CLASS B SUB V|42.46
20070627|87874D101|TWLL|11746|TECHWELL INC COM STK|13.79
20070627|87874R100|TTGT|52520|TECHTARGET INC COM STK (DE)|13.75
20070627|878895200|TECUA|32412|TECUMSEH PRODUCTS CO CL-A|15.33
20070627|879008209|TGAL|10718|TEGAL CORP NEW|5.77
20070627|87900E107|TKAT|37911|TEEKA TAN PRODUCTS|0.02
20070627|879180107|TNXI|69744|TELANETIX INC COM STK|4.76
20070627|879246106|TNE|33792|TELE NORTE LEST PRT ADS (1 PFD|19.16
20070627|879274108|TCOM|18594|TELECOM COMMUNICATIONS INC|0.17
20070627|87927P200|TTH|233009|TELECOM HLDRS TST DP REC 12/40|39.65
20070627|87927Y102|TI|225297|TELECOM ITALIA SPA ADS (REP 10|27.58
20070627|87927Y201|TIA|11553|TELECOM ITALIA SPA ADS(REP 10|22.27
20070627|879292100|TLCO|26290|TELECONNECT INC.|0.09
20070627|87929A102|TSP|13363|TELECOMUNICACOED DE SAO PAULO|32.24
20070627|879433860|TDSS|90036|TELEPHONE & DATA SYSTEMS INC|57.6
20070627|87943Q109|TKAGY|19485|TELEKOM AUSTRIA AG ADS (1 ORD)|51.2
20070627|87953J102|TSTC|33254|TELESTONE TECHNOLOGIES CORP|6.41
20070627|87959M109|TELK|667672|TELIK, INC|3.34
20070627|879604106|TKO|33439|TELKONET INC|1.84
20070627|87970T208|WRLS|18389|TELULAR CORPORATION-NEW|4.78
20070627|87973J108|TZMT|102193|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070627|88022F105|TRF|28821|TEMPLETON RUSSIA & EAST EURO F|66.73
20070627|88023U101|TPX|75603|TEMPUR-PEDIC INTERANTIONAL INC|25.61
20070627|88031M109|TS|65806|TENARIS S.A. ADS (EA REPTG 2 O|47.91
20070627|88033A103|TENF|35482|TENFOLD CORPORATION|0.35
20070627|88033G100|THC|70983|TENET HEALTHCARE CORPORATION|6.43
20070627|88078L105|TRCA|676010|TERCICA INC|5.1
20070627|88078Q302|TEXG|172570|Terax Energy, Inc. New Common|3.9
20070627|880890108|TX|52586|TERNIUM S.A|29.89
20070627|881005201|TNH|87950|TERRA NITRO LP (DEP COMMON UTS|131.56
20070627|88102L105|TNVF|376441|Terra Nova Financial Group, In|0.19
20070627|88103A108|TRXOF|20200|Terrane Metals Corp. Ordinary|0.47
20070627|881448203|TMRK|26898|TERREMARK WORLDWIDE, INC|6.65
20070627|88157K101|TESO|12454|TESCO CORP (ALTA.) F|29.01
20070627|881609101|TSO|11940|TESORO CORPORATION|57.91
20070627|881624209|TEVA|17192|TEVA PHARMACEUTCL INDS ADR|40.99
20070627|881628101|TEC|12325|TETON ENERGY CORPORATION|5.45
20070627|88224Q107|TCBI|51739|TEXAS CAPITAL BANCSHARES INC|21.97
20070627|882508104|TXN|13995|TEXAS INSTRUMENTS|37.04
20070627|882898208|TXHE|10175|TEXHOMA ENERGY, INC NEW|0.04
20070627|882905201|TF|12709|THAI CAP FD INC COM NEW|12.05
20070627|88334C105|EPLI|80908|The Employer Inc. Common Stock|0.06
20070627|88337K104|NCTY|23494|THE 9 LIMITED AMERICAN DEP SHR|45.35
20070627|883556102|TMO|177472|THERMO FISHER SCIENTIFIC INC.|51.09
20070627|883623209|KOOL|172314|THERMOGENESIS CORP NEW|2.5
20070627|88409N101|THK|14436|THINK PARTNERSHIP INC.|2.86
20070627|884768102|TCMRF|61100|Thompson Creek Metals Company|15.47
20070627|884903105|TOC|19329|THOMSON CORP (F)|40.94
20070627|885183103|THPW|25822|Thorium Power, Ltd. Common Sto|0.28
20070627|885218107|TMA|48391|THORNBURG MORTGAGE INC|26.24
20070627|88554D205|TDSC|127540|3 D SYSTEMS CORP NEW|23.46
20070627|885573204|TSIXQ|16816|360 Global Wine Company New Co|1.15
20070627|886057108|THDNF|11744|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070627|886374107|TDBK|32512|TIDELANDS BANCSHARES INC (SOUT|13.5
20070627|886405109|TIDE|47330|TIDELANDS OIL & GAS CORP|0.13
20070627|88650R108|TONE|42351|TIERONE CORPORATION|29.95
20070627|88650T104|TBV|14331|TIENS BIOTECH GROUP|3.84
20070627|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.15
20070627|88706P106|TSU|15836|TIM PARTICIPACOES S.A. ADS (EA|35.44
20070627|887133106|TBLC|60030|TIMBERLINE RESOURCES CORPORATI|4.12
20070627|887147205|TWTUF|17400|TIMBERWEST FST CORP UTS|16.72
20070627|887317105|TWX|39201|TIME WARNER INC.|21.21
20070627|88829L107|TTGL|116031|TITAN GLOBAL HOLDINGS, INC.|1.1
20070627|88829P108|TGLE|7918173|TITAN GLOBAL ENTERTAINMENT INC|.
20070627|88830M102|TWI|50941|TITAN INTL (ILLINOIS)INC.|31.19
20070627|888322104|TNRI|22896|Titan Resources International|0.16
20070627|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.21
20070627|888706108|TIVO|25095|TIVO INC|5.7
20070627|888733102|TIXC|39851|TIX CORPORATION|6
20070627|890110109|TMP|12377|TOMPKINS FINANCIAL CORPORATION|37.36
20070627|890308109|TNGL|17848|TONOGOLD RESOURCES INC|0.22
20070627|890888100|TRBY|10359|TORBAY HOLDINGS INC|0.02
20070627|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070627|891050106|TRGL|122491|TOREADOR RESOURCES CORP|15.42
20070627|89108P108|TOGI|19423|TORNADO GOLD INTERNATIONAL COR|0.3
20070627|89141B108|TREN|12589|TORRENT ENERGY CORP|1.16
20070627|89147N304|TTO|66017|TORTOISE CAPITAL RESOURCES COR|18.09
20070627|891548307|TSSW|10805|TOUCHSTONE SOFTWARE CORP-NEW-|1.8
20070627|891706301|TWRCP|30103|TOWER AUTO CAP TR PFD CONV 6.7|0.02
20070627|891707101|TWRAQ|2327478|TOWER AUTOMOTIVE INC|0.02
20070627|892000100|TWER|27334|Towerstream Corporation Common|3.73
20070627|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.37
20070627|893458109|TAKDF|30007|TransAKT Ltd. Ordinary Shares|0.13
20070627|893522201|TAPFF|14249|TRANSATLANTIC PETROLEUM CP|0.37
20070627|89352U100|TNSX|91499|TRANSAX INTL LTD|0.07
20070627|893641100|TDG|22143|TRANSDIGM GROUP INCORPORATED C|40.77
20070627|89376N108|TMY|1132839|TRANSMERIDIAN EXPLORATION INC|1.95
20070627|89376R109|TMTA|1693163|TRANSMETA CORPORATION|0.54
20070627|893870204|TGS|23055|TRANSPORT GAS DE SUR ADS(RP5 B|7.94
20070627|89388R105|TTSP|39350|TRANSTECH SERVICES PARTNERS IN|7.34
20070627|89388R113|TTSPW|81350|TRANSTECH SERVICES PARTNERS IN|0.98
20070627|894065101|TXCC|433610|TRANSWITCH CORP|1.85
20070627|894174101|TA|30442|TRAVELCENTERS OF AMERICA LLC|43.1
20070627|89486N105|TSSP|691177|Trendsetter Solar Products, In|.
20070627|89530U105|TLHO|39914|TRESTLE HLDGS INC|0.06
20070627|89531P105|TWP|261649|TREX CO INC|20.13
20070627|895919108|TRID|389222|TRIDENT MICROSYSTEMS INC|18.34
20070627|895925105|TGIC|57163|TRIAD GUARANTY INC|39.97
20070627|895927309|TRYB|15200|TRIARC COMPANIES INC CL B COM|15.8
20070627|895945103|TOLWF|100350|TRICAN WELL SERVICE LTD|19.54
20070627|89600B102|TPLM|55051|TRIANGLE PETROLEUM CORP|2.17
20070627|896106200|TRMA|24351|TRICO MARINE SERVICES INC NEW|40.47
20070627|896215209|TRS|83200|TRIMAS CORPORATION COM|11.76
20070627|896259108|TMED|201465|TRIMEDYNE INC|1.02
20070627|896263100|TRMS|45580|TRIMERIS INC|6.83
20070627|89672P104|TRPH|46012|TRIPATH TECHNOLOGY INC|.
20070627|89674K103|TQNT|14423|TRIQUINT SEMICONDUCTOR INC|5
20070627|89677C108|TTDS|82900|TRITON DISTRIBUTION SYSTEMS IN|0.75
20070627|897067104|TRSI|10265|TROPHY RESOURCES INC COMM STK|.
20070627|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070627|89778N102|TRBN|75816|TRUBION PHARMACEUTICLAS, INC.|20.9
20070627|897835104|TRDY|67432|TRUDY CORP|.
20070627|89784N104|TRLG|297460|TRUE RELIGION APPAREL INC|20.04
20070627|89784U108|TPDI|230546|TRUE PRODUCT ID INC COM|0.08
20070627|89816T103|TRMP|14068|TRUMP ENTERTAINMENT RESORTS IN|13.87
20070627|898349105|TRST|31525|TRUSTCO BK CORP N Y|9.93
20070627|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070627|898567102|TUBR|29907|TUBEAROO, INC. COM STK|2.41
20070627|898697107|TCX|18447|TUCOWS INC|1.18
20070627|899296107|TPBD|11024|TULIP BIOMED INC COM STK|0.09
20070627|899905103|TRBD|13974|TURBODYNE TECHNOLOGIES INC (F)|0.03
20070627|900006206|OVEN|117581|TURBOCHEF TECHNOLOGIES, INC (N|12.97
20070627|900382102|TVOG|50521|TURNER VALLEY OIL & GAS INC|0.02
20070627|901167106|TWTRQ|50910|TWEETER HOME ENTERTMT GR INC|0.18
20070627|901314203|TFSM|42851|24/7 REAL MEDIA INC. NEW|11.72
20070627|90186V108|TOFS|13639|247MGI, Inc. Common Stock|0.03
20070627|902124106|TYC|540257|TYCO INTERNATIONAL LTD|33.46
20070627|902165109|TYHJF|79863|TYHEE DEVELOPMENT CORP|0.37
20070627|90224J109|TYRRF|98105|TYLER RESOURCES INC (F)|0.68
20070627|902252105|TYL|38128|TYLER TECHNOLOGIES INC|12.01
20070627|902494103|TSN|18470|TYSON FOODS INC CL A|23.25
20070627|902549807|UAUA|29521|UAL CORPORATION NEW|38.61
20070627|902636109|UCNN|117997|UCN INC|4.5
20070627|902658103|UDSG|158369|UDS GROUP, INC|0.09
20070627|902925106|USAK|16194|USA TRUCK INC|16.66
20070627|902952100|GROW|214290|US GLOBAL INVESTORS INC CL-A|22.94
20070627|902973155|USBPRH|19291|U.S. Bancorp Depositary Shares|26.55
20070627|902973304|USB|299251|U.S.BANCORP (NEW)|33.5
20070627|902988104|BUGS|53391|U.S. MICROBICS INC|.
20070627|903213106|UQM|75339|UQM TECHNOLOGIES INC|4.2
20070627|90328M107|USNA|951959|USANA HEALTH SCIENCES INC|42.67
20070627|90328S500|USAT|19685|USA Technologies, Inc. New Com|10.73
20070627|903293405|USG|222614|USG CORP (NEW)|48
20070627|903300200|USBPRJ|34842|USB CAP XI GTD TR PFD SECS|24.56
20070627|90338N103|XPRSA|117342|U S XPRESS ENTERPRISES INC CLA|18.82
20070627|90338S102|UGTH|101160|U.S. GEOTHERMAL INC|2.58
20070627|903396109|UEYCF|10732|U.T.S. ENERGY CORP|5.51
20070627|903417103|USS|270802|U.S. SHIPPING PARTNERS L.P. CO|20.55
20070627|90341G103|USMO|52745|USA MOBILITY, INC.|25.42
20070627|903421105|USSE|106877|U.S. Sustainable Energy Corp.|0.07
20070627|90342S106|USEI|457800|US Energy Initiatives Corporat|0.1
20070627|90342V109|USBE|99265|US BIOENERGY CORP COM|10.79
20070627|90343C100|PRTS|29139|U.S. AUTO PARTS NETWORK, INC.|9.36
20070627|903468106|UBHI|22498|UBID.COM HOLDINGS INC|1.9
20070627|90384V405|UFSJ|21743|Ultimate Franchise Systems Inc|0.28
20070627|90385V107|UCTT|221830|ULTRA CLEAN HOLDINGS INC|13.94
20070627|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070627|90400P101|UGP|20581|ULTRAPAR PARTICIPACOES SA ADS|32.95
20070627|90403T100|ULUR|140804|Uluru Inc. Common Stock|4.91
20070627|904311107|UA|431629|UNDER ARMOUR INC CL A|45.8
20070627|904323102|UGSI|18035|UNERGROUND SOLUTIONS INC.|0.27
20070627|90458E107|UBB|17155|UNIBANCO-UNIAO DE BANCOS BRASI|112.5
20070627|904661600|UCPI|64752|UNICORP INC NEW|0.35
20070627|904669108|UDGI|27557|UNIDIGITAL INC|.
20070627|904753100|UGNE|12402|UNIGENE LABS INC|2.1
20070627|90653R101|UDHI|1594240|UNION DENTAL HOLDINGS INC|0.02
20070627|908536113|USQWS|43800|UNION STREET ACQUISITION CORP|0.8
20070627|909214108|UIS|18365|UNISYS CORP|8.78
20070627|909218109|UNT|10649|UNIT CORPORATION|63.35
20070627|909839102|UCFC|53812|UNITED COMMUNITY FINANCIAL CP|10.33
20070627|911301109|UPFC|38811|UNITED PANAM FINL CORP|15.27
20070627|911312106|UPS|15718|UNITED PARCEL SERVICE,INC.CL B|73.15
20070627|911460103|UBFO|61478|UNITED SECURITY BANCSHARES|21.45
20070627|91154T109|USAU|10470|USA Uranium Corp. Common Stock|0.98
20070627|912023207|UXG|414628|U S GOLD CORP|5.03
20070627|912318102|UNG|188158|UNITED STATES NATURAL GAS FUND|44.91
20070627|91232N108|USO|61037|UNITED STATES OIL FUND, LP|51.12
20070627|91307C102|UTHR|30420|UNITED THERAPEUTICS CORP|62.34
20070627|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070627|913347100|UTYW|266769|UNITY WIRELESS CORPORATION|0.11
20070627|91336M204|UAXSQ|46633|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070627|913427209|UCSY|748439|UNIVERSAL COMMUNICATION SYSTEM|.
20070627|913459103|UDTT|21174|UNIVERSAL DETECTION TECHNOLOGY|.
20070627|91347P105|PANL|51794|UNIVERSAL DISPLAY CORP|16.03
20070627|91349P103|USXP|83244000|UNIVERSAL EXPRESS INC|.
20070627|91349R208|UVSE|41205|Universal Energy Corp. New Com|1.93
20070627|913509105|UFOG|276051|UNIVERSAL FOG, INC. COM STK|0.05
20070627|913586103|UGHO|130723|UNIVERSAL GUARDIAN HLDGS INC|0.45
20070627|91359E105|UHT|23476|UNIVERSAL HEALTH RLTY TR SBI|32.78
20070627|91359V107|UVE|939568|UNIVERSAL INSURANCE HLDGS INC|6.17
20070627|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070627|91388P105|UACL|16964|UNIVERSAL TRUCK LOAD SERVICES,|21.39
20070627|91388Q103|UTVG|55937|Universal Travel Group Common|2.14
20070627|915271100|UVSP|11619|UNIVEST CORP OF PA|22.31
20070627|916741101|UPSN|28100|UPSNAP INC|0.43
20070627|91688T104|URZ|129642|URANERZ ENERGY CORP|5.1
20070627|916896103|URME|77275|URANIUM ENERGY CORP|4
20070627|916901507|URRE|605237|Uranium Resources, Inc. New Co|10.31
20070627|91701P105|SXRZF|72118|URANIUM ONE INC ORD SHS (CANAD|12.45
20070627|917021107|UPCFF|37026|URANIUM POWER CORP (CANADA)|0.86
20070627|91702P104|URST|905378|URANIUM STAR CORP COM STK|0.54
20070627|917068207|URBT|61065|URBAN TELEVISION NETWORK CORP|.
20070627|91707P109|URNAF|10800|URBANA CORP (F)|3.23
20070627|917248106|URXE|11315|Urex Energy Corp. Common Stock|0.23
20070627|917277204|UPI|34294|UROPLASTY INC-NEW|4.43
20070627|917569105|UTUC|56175|Utah Uranium Corp. Common Stoc|1.3
20070627|91759P106|UTK|14060|UTEK CORPORATION|14.32
20070627|918019100|UTH|12561|UTILITIES HOLDRS TST|139.27
20070627|91801E109|UITA|47529|UTILICRAFT AEROSPACE INDUSTRIE|0.26
20070627|918076100|UTSI|605214|UTSARCOM INC|5.2
20070627|91821K101|PTT|46245|VCG HOLDING CORP|8.3
20070627|918905100|VHI|37156|VALHI INC|15.62
20070627|918914102|VLNC|36986|VALENCE TECHNOLOGY INC|1.12
20070627|919134304|VLEEY|12816|VALEO SPONS ADR|26.45
20070627|91913Y100|VLO|10326|VALERO ENERGY CORP (NEW)|74.66
20070627|920961109|VVR|255016|VAN KP CP SR INCM TST|8.67
20070627|921659108|VNDA|212010|VANDA PHARMACEUTICALS INC COM|20.96
20070627|921908844|VIG|28948|VANGUARD DIVIDEND APPRECIATION|56.3
20070627|921937819|BIV|76563|VANGUARD BD INDEX FD INC INTER|73.61
20070627|921937827|BSV|41668|VANGUARD BD INDEX FD INC SHORT|74.92
20070627|921937835|BND|105879|VANGUARD BD INDEX FD INC TOTAL|74.07
20070627|921946406|VYM|16302|VANGUARD WHITEHALL FDS (VANGUA|53.94
20070627|922042775|VEU|141668|VANGUARD FTSE ALL- WORLD EX-US|56.21
20070627|922042874|VGK|41494|VANGUARD EUROPEAN ETF|75.14
20070627|92204A702|VGT|12722|VANGUARD INFORMATION TECHNOLOG|57.27
20070627|92204A801|VAW|21366|VANGUARD MATERIALS ETF|83.27
20070627|92204A884|VOX|11669|VANGUARD TELECOMMUNICATION SER|81.22
20070627|922207105|VSEA|28937|VARIAM SEMICONDUCTOR EQUIP INC|40.54
20070627|92230Y104|VDSI|16955|VASCO DATA SECURITY INTL INC|20.96
20070627|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.15
20070627|922390208|VXGN|15010|VAXGEN INC|1.65
20070627|92240M108|VGR|19808|VECTOR GROUP LTD|22.54
20070627|922417100|VECO|97223|VEECO INSTRUMENTS INC(DEL)|20.57
20070627|922576202|VLXC|18413|VELTEX CORP NEW|0.3
20070627|92257T608|VEXP|25986|VELOCITY EXPRESS CORP NEW|0.83
20070627|922589106|VNARF|13090|VENA RES INC (CANADA)|1.25
20070627|92261Q202|VNX|31708|VENDINGDATA CORP|3.91
20070627|92276H106|VMSI|67347|VENTANA MEDICAL SYSTEMS INC|76.43
20070627|922908595|VBK|36515|VANGUARD SMALL-CAP GROWTH ETF|73.11
20070627|922908637|VV|17287|VANGUARD LARGE-CAP ETF|66.61
20070627|922908736|VUG|24655|VANGUARD GROWTH ETF|62.06
20070627|922908751|VB|258748|VANGUARD SMALL-CAP ETF|73.5
20070627|923275101|VENSQ|15432|VENTURE STORES INC|.
20070627|923359103|VRAZ|83336|VERAZ NETWORKS, INC|6.59
20070627|92335X100|VRDOQ|16086|VERADO HOLDINGS INC|0.08
20070627|92336G106|VSE|392545|VERASUN ENERGY CORPORATION COM|13.25
20070627|92340P100|VRNM|239245|VERENIUM CORPORATION (US)|4.38
20070627|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070627|92342Y109|PAY|50287|VERIFONE HOLDINGS INC.|34.93
20070627|925317208|VRSO|465169|VERSO TECHNOLOGIES INC|0.86
20070627|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.42
20070627|92534N101|VTRU|15886|VERTRUE INCORPORATED|48.71
20070627|92534X109|VBDG|22292|Vertical Branding, Inc. Common|0.7
20070627|925490104|VRTA|11381|VESTIN REALTY MORTGAGE I INC C|5.65
20070627|92552V100|VSAT|45920|VIASAT INC|29.74
20070627|92554W106|VSPC|705305|VIASPACE INC.|0.28
20070627|925602104|VICL|10241|VICAL INC|5.29
20070627|925815102|VICR|39415|VICOR CORP|13.27
20070627|92629F104|VTSRF|214000|VICTORIA RESOURCE CORP(F)|0.61
20070627|92644D100|VRY|52082|VICTORY ACQUISITIONS CORP|9.46
20070627|92644D118|VRYWS|330820|VICTORY ACQUISITION CORP WARRA|1.7
20070627|92647T102|VICUF|14999|VICWEST INCOME FUND TRUST UNIT|11.12
20070627|92658Y206|VCTY|32783|VIDEOLOCITY INTERNATIONAL INC-|.
20070627|92659G600|VSL|18482|VIDESH SANCHAR ADS ( 2ORD)|23.4
20070627|926628108|VIAAY|32772|VIENNA INTL AIRPORT SPONS ADR|24.45
20070627|92672P108|VWPT|762648|VIEWPOINT CORPORATION|1.09
20070627|92685Q101|VKSY|17000|VIKING SYSTEMS INC.|0.19
20070627|927426106|VNBC|216368|VINEYARD NATL BANCORP|23.12
20070627|927624106|VION|18131|VION PHARMACEUTICALS INC|1.11
20070627|927625103|VQPH|17892|VIOQUEST PHARMACEUTICALS INC|0.36
20070627|92763R104|VIRL|30241|VIRAGE LOGIC CORP|7.39
20070627|92764R103|VRAL|11574|VIRAL GENETICS INC DEL|0.04
20070627|927692103|VGMTF|18500|VIRGIN METALS, INC. CANADA|0.57
20070627|927810101|VFGI|26540|VIRGINIA FINL CORP|22
20070627|927926303|VGZ|108101|VISTA GOLD CORPORATION NEW|3.95
20070627|928241108|VPHM|14210|VIROPHARMA INC|13.18
20070627|928242205|VPRO|26442|VIROPRO INC NEW|0.2
20070627|928269109|VSCP|28241|VIRTUALSCOPICS INC|1.4
20070627|928298108|VSH|11706|VISHAY INTERTECHNOLOGY INC|15.61
20070627|92839Y109|VSTA|21017|VISTACARE INC CL A|10
20070627|928439108|VSHC|80000|VISUAL HEALTHCARE CORP|0.04
20070627|92845H108|VSCN|36621|VISUAL SCIENCES INC COM STK|15.99
20070627|92846N104|VTAL|34986|VITAL IMAGES INC-NEW|26.42
20070627|928551100|VVUS|566672|VIVUS INC|5.05
20070627|928645100|VOLC|18484|VOLCANO CORPORATION COM STK|19.17
20070627|928708106|VLTR|74754|VOLTERRA SEMCONDUCTOR CORP|14.78
20070627|92886T201|VG|3401881|VONAGE HOLDINGS CORP|3.26
20070627|92906N101|VYGO|10008|VOYAGER PETROLEUM, INC COM|0.09
20070627|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070627|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070627|92909T204|VSHE|19143|VSHIELD SOFTWARE CORP NEW (DE)|0.81
20070627|92909W108|VOYT|82722|Voyant International Corporati|0.47
20070627|92923C104|WCI|991972|WCI COMMUNITIES INC.|16.5
20070627|929251106|WHI|723691|W HOLDING COMPANY INC|3.14
20070627|929273209|WGLT|99920|WGL Entertainment Holdings, In|.
20070627|929297109|WMS|64743|WMS INDS INC|28.65
20070627|92934U101|WWEN|38224|W2 ENERGY INC. (NV)|0.04
20070627|929367100|WWNG|454187|WW ENERGY INC|.
20070627|929903102|WB|30505|WACHOVIA CORP 2ND NEW|51.69
20070627|929903524|ECN|13236|WACHOVIA CORP NEW PRIN PROTECT|10.45
20070627|929903607|TSV|13999|WAHOVIA CORP INDX NTS PINS TEE|11.16
20070627|930059100|WDR|51434|WADDELL & REED FINL INC CL A|26.06
20070627|931142103|WMT|15388|WAL-MART STORES INC|47.97
20070627|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070627|934639105|WNYN|550407|WARP 9, INC. COM STK|0.02
20070627|93564A100|WRES|11761|WARREN RESOURCES INC|11.74
20070627|940610108|WASH|25816|WASHINGTON TRUST BANCORP INC|24.68
20070627|941075202|WSII|137704|WASTE SERVICES, INC NEW|11.99
20070627|941090102|WTAF|43381|WATAIRE INDUSTRIES INC|0.06
20070627|941324105|WCHG|54663|WATERCOLOR HOLDINGS CORP COM S|.
20070627|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070627|942749102|WTS|50596|WATTS WATER TECHNOLOGIES INC C|37.43
20070627|943526301|WAVX|44399|WAVE SYSTEMS CORP CL-A COM STK|2.05
20070627|943557108|WAVL|25878|Wavelit, Inc. Common Stock|0.19
20070627|94768C108|WEBM|336495|WEBMETHODS INC|9.3
20070627|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070627|94770V102|WBMD|27887|WEBMD HEALTH CORP CL A|47.14
20070627|948849104|WMK|18377|WEIS MARKETS INCORPORATED|40.9
20070627|949464101|WRNW|12061514|WELL RENEWAL INC COM STK|.
20070627|94979S207|FWF|48792|WELLS FARGO CAP XI ENHANCED TR|24.25
20070627|950755108|WERN|34434|WERNER ENTERPRISES INC|19.91
20070627|95123P106|WTBA|432776|WEST BANCORPORATION|16.25
20070627|952145100|WCBO|31246|WEST COAST BANCORP (OR)|30.08
20070627|954235107|WMAR|31624|WEST MARINE INC|13.34
20070627|957090103|WABC|12313|WESTAMERICA BANCORP|44.79
20070627|957638109|WAL|58016|WESTERN ALLIANCE BANCORPORATIO|29.13
20070627|957664105|WEA|15083|WESTERN ASSET PREMIER BOND FD|14.9
20070627|95766K109|HIO|13264|WESTERN ASSET HIGH INCM OPPORT|6.67
20070627|95766M105|MMU|12436|WESTERN ASSET MANAGED MUNI FD|10.97
20070627|95827Q103|WGPWF|63465|WESTERN GEOPOWER CORP|0.23
20070627|95828P104|WGDF|58144|WESTERN GOLDFIELDS INC IDAHO|2.28
20070627|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.43
20070627|959262106|WEPGF|28400|WESTERN PROSPECTOR GROUP LTD|4.64
20070627|959319104|WNR|126892|WESTERN REFINING, INC.|55.19
20070627|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070627|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|12.95
20070627|96149R100|WHT|106897|WESTSIDE ENERGY CORPORATION|3.61
20070627|962084109|WXIFF|14500|WEX PHARMACEUTICALS INC (CANAD|0.33
20070627|962149100|WEYS|14368|WEYCO GROUP INC|26.58
20070627|96328T109|WFYW|12183|WHERIFY WIRELESS, INC.|0.18
20070627|963802103|WECFY|21000|White Energy Co Ltd Sponsored|12.1
20070627|966621104|RUSS|41639|WHITNEY INFORMATION NETWK INC|3.5
20070627|966837106|WFMI|212407|WHOLE FOODS MKT INC|38.16
20070627|966849101|WUFG|58742|WHY USA FIN'L GROUP INC|0.05
20070627|967590100|WYY|15904|WIDEPOINT CORP|0.97
20070627|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070627|96808B107|OATS|843118|WILD OATS MARKETS INC|16.8
20070627|969199108|WG|91697|WILLBROS GROUP INC.|28.11
20070627|969490101|CWEI|10257|WILLIAMS CLAYTON ENERGY INC|26.07
20070627|96950G102|WLSC|10516|WILLIAMS SCOTSMAN INTERNATIONA|23.84
20070627|969904101|WSM|79912|WILLIAMS-SONOMA INC|31.96
20070627|97111W101|WFBC|34593|WILLOW FINANCIAL BANCORP, INC.|12.77
20070627|97186T108|WIBC|32390|WILSHIRE BANCORP INC|12.12
20070627|974280307|WINN|322010|WINN-DIXIE STORES INC COM NEW|29.84
20070627|974637100|WGO|64494|WINNEBAGO INDS INC|29.57
20070627|97476P105|WMDG|47426|Winner Medical Group Inc. Comm|2.4
20070627|975012105|WNBD|10000|Winning Brands Corporation Com|.
20070627|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070627|97563A102|WXH|57770|WINSTON HOTELS INC|14.96
20070627|976391102|FUR|54172|WINTHROP REALTY TRUST|6.64
20070627|97652A203|RNIN|42096|WIRELESS RONIN TECHNOLOGIES, I|7.75
20070627|97653A103|WFII|362303|WIRELESS FACILITIES INC|1.57
20070627|97717P104|WSDT|31251|WISDOMTREE INVESTMENTS, INC.|5.1
20070627|97717W109|DTD|23006|WISDOMTREE TR TOTAL DIVIDEND F|59.5
20070627|97717W307|DLN|10546|WISDOMTREE TR LARGECAP DIVID F|59.94
20070627|97717W331|DRW|44550|WISDOMTREE INTERNATONAL REAL E|49.39
20070627|97717W406|DTN|33889|WISDOMTREE TR DIVID TOP 100 FD|60.2
20070627|97717W588|EPS|17269|WISDOMTREE TR EARNINGS 500 FUN|51.17
20070627|97717W752|DBN|61041|INTL BASIC MATERIALES SECT WIS|36.22
20070627|97717W760|DLS|19716|WISDOMTREE TR INTL SMALL CAP D|70.88
20070627|97717W778|DIM|50085|WISDOMTREE TR MIDCAP DIVID FD|71.02
20070627|97717W786|DOO|101947|WISDOMTREE TR INTL DIVID TOP 1|69.84
20070627|97717W794|DOL|11153|WISDOMTREE TR INTL LARGECAP DI|66.96
20070627|97717W844|DNL|19681|WISDOMTREE TR JAPAN HIGH-YIELD|56.35
20070627|97717W885|DEB|27846|WISDOMTREE TRUST EUROPE TOTAL|68.02
20070627|97750V109|WIZD|31443|WIZZARD SOFTWARE CORPORATION|2.59
20070627|978166106|WATG|50329|Wonder Auto Technology, Inc. C|6.71
20070627|980905301|WHRTD|26538|WORLD HEART CORPORATION NEW (C|1.8
20070627|98136R101|WLGC|10599|WORDLOGIC CORPORATION|0.32
20070627|98148A203|WHKA|23312|World Hockey Association Corp.|.
20070627|981517105|WDWT|51932|WORLD WASTE TECH INC|0.94
20070627|98155N106|WWAT|429907|WORLDWATER & POWER CORP|1.32
20070627|98156L307|WGAT|37402|WORLDGATE COMMUNICATIONS|0.53
20070627|981579105|WRSP|511656|WORLDSPACE, INC.|4.71
20070627|982526105|WWY|14225|WRIGLEY WILLIAM JR|54.76
20070627|98310W108|WYN|10587|WYNDHAM WORLDWIDE CORP COM|36.73
20070627|983134107|WYNN|15293|WYNN RESORTS LTD|87.34
20070627|98386D109|XTLB|111356|XTL BIOPHARMACEUTICALS AMERICA|2.55
20070627|983895301|XKEM|89515|XECHEM INTL INC NEW|0.02
20070627|983982109|XFML|124176|XINHUA FINANCE MEDIA LIMITED A|8.3
20070627|984007104|XEPRF|18234|XEMPLAR ENERGY CORP (CANADA)|1.65
20070627|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070627|98400Y105|BZI|95668|XELR8 HOLDINGS, INC COM|2.01
20070627|984117101|XNN|50105|XENONICS HOLDINGS INC|2.45
20070627|984141101|XTNT|28478|XTENT, INC. COM STK|10.29
20070627|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070627|98414Y109|XFN|27747|XFONE INC|2.7
20070627|98416F108|XPNG|13972|XPENTION GENETICS|0.03
20070627|98420A103|XNL|208868|XETHANOL CORP|1.36
20070627|98423P305|YGCFF|60002|YGC RESOURCES LTD|1.56
20070627|98425R101|YTBL|21415|YTB INTERNATIONAL INC.|4.05
20070627|984846105|YZC|27145|YANZHOU COAL MNG CO LTD ADS|67.58
20070627|98508U104|YHGG|10400|YASHENG GROUP ORD SHS (CALIFOR|1.95
20070627|985636109|YCKM|35984|Yellowcake Mining Inc. Common|2.42
20070627|987520103|YDNT|16168|YOUNG INNOVATIONS INC|26.68
20070627|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070627|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070627|988918108|ZICA|37386|ZI CORP|1.13
20070627|98906R109|ZANE|11624|ZANETT INC|1.32
20070627|98912M201|ZAAP|25625|ZAP|0.98
20070627|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070627|98950P108|ZHNE|794470|ZHONE TECH INC NEW|1.42
20070627|989513205|ZILA|52827|ZILA INC|1.2
20070627|98952K107|ZHNP|36444|ZHONGPIN INC COM STK|9.1
20070627|98974V107|ZIPR|19516|ZIP REALTY, INC|7.42
20070627|98975F101|ZRAN|22550|ZORAN CORP|19.37
20070627|98975W104|ZOLT|376952|ZOLTEK COMPANIES INC|40.19
20070627|989817101|ZUMZ|41325|ZUMIEZ INC COM|37.65
20070627|98982J104|ZUPC|150639|Zupintra Corporation, Inc. Com|0.14
20070627|989834106|ZF|52123|ZWEIG FUND INC|6.18
20070627|989837109|ZTR|32970|ZWEIG TOTAL RETURN FUND|5.02
20070627|989872106|ZYTC|16474|Zyto Corporation|2.15
20070627|D1668R123|DCX|138814|DAIMLERCHRYSLER AG ORD|89.76
20070627|D18190898|DB|27600|DEUTSCHE BANK AG NAMEN AKT|144.61
20070627|E90215109|TLVT|30377|TELEVENT GIT S.A. (SPAIN)|28.34
20070627|G0070K103|ACE|265755|ACE LIMITED|62.15
20070627|G0129K104|AYR|26043|AIRCASTLE LIMITED COM|39.98
20070627|G02602103|DOX|26234|AMDOCS LTD ORD|39.39
20070627|G04074103|SIL|523415|APEX SILVER MINES LTD(ORD)|19.63
20070627|G04899103|ATB|242727|ARLINGTON TANKERS LTD|27.95
20070627|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070627|G05384105|AHL|507179|ASPEN INSURANCE HOLDINGS LTD O|28.33
20070627|G0692U109|AXS|40120|AXIS CAPITAL HOLDINGS LTD|40
20070627|G0692U208|AXSPRA|127377|AXIS CAPITAL HOLDINGS, LTD PFD|25.1
20070627|G10082108|EXXIF|633678|Energy XXI (Bermuda) Limited C|6.45
20070627|G1150G111|ACN|198847|ACCENTURE LTD CL-A|42.8
20070627|G16962105|BG|86897|BUNGE LIMITED|80.42
20070627|G20045202|CETV|37245|CENTRAL EUROPEAN MEDIA ENTRP-A|99.17
20070627|G2022L106|CHINA|136190|CDC CORPORATION CL A COM|8.35
20070627|G2110R106|IMOS|37773|CHIPMOS TECHNOLOGIES BERMUDA L|6.91
20070627|G2110U109|CHNR|18968|CHINA NATURAL RESOURCES, INC|7.36
20070627|G2112B125|CADQU|55000|CHINA DISCOVERY ACQ CORP UNITS|6.5
20070627|G2136R106|CIEGF|16133|CIC ENERGY CORP ORD SHS (VIRGE|15.16
20070627|G23773107|CWCO|402184|CONSOLIDATED WATER CO., INC.|27.16
20070627|G29438101|EFUT|264895|E-FUTURE INFORMATION TECHNOLOG|17.43
20070627|G3075P101|ESGR|162039|ENSTAR GROUP LIMITED ORD SHS|116.6
20070627|G3159C109|CRYP|66800|CRYPTOLOGIC LIMITED COM STK (G|24.45
20070627|G31611109|XLACF|54105|XCELERA INC|0.1
20070627|G3223R108|RE|15348|EVEREST RE GP LTD(BERM)HLDG CO|106.25
20070627|G3529T105|FSR|133341|FLAGSTONE REINSURANCE HOLDINGS|13.16
20070627|G36535139|FWLT|61242|FOSTER WHEELER LTD NEW|101.71
20070627|G36738105|FDP|76103|FRESH DEL MONTE PRODUCE(ORD)|25.15
20070627|G3682E127|FRO|695109|FRONTLINE LTD|44.87
20070627|G37260109|GRMN|645565|GARMIN LTD|71.62
20070627|G3921A175|GLBC|28479|GLOBAL CROSSING LTD NEW (BERMU|18.6
20070627|G39300101|GSOL|254472|GLOBAL SOURCES LTD|19.9
20070627|G3930E101|GSF|11834|GLOBALSANTAFE CORP|71.25
20070627|G4095J109|GLRE|101549|GREENLIGHT CAPITAL RE LTD CL A|22.51
20070627|G4776G101|IR|326136|INGERSOLL-RAND CO. LTD (BERMUD|54.07
20070627|G4933P101|IPCR|48404|IPC HOLDING LIMITED|31.62
20070627|G49398103|IRIDQ|27697|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070627|G5299G106|VLCCF|207682|KNIGHTSBRIDGE TANKERS LTD|29.68
20070627|G55312105|JADE|63139|LJ INTL INC|10.81
20070627|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070627|G6052F103|MXGL|21928|MAX CAPITAL GROUP LTD HAMILTON|27.55
20070627|G62185106|MRH|1685252|MONTPELIER RE HOLDINGS LTD|18.53
20070627|G6359F103|NBR|25010|NABORS INDS LTD (NEW) BERMUDA|33.7
20070627|G65773106|NAT|637362|NORDIC AMERICAN TANKER SHPG LT|39.9
20070627|G67543101|OPTV|863016|OPENTV CORP CL-A|2.12
20070627|G67742109|OB|10611|ONEBEACON INSURANCE GROUP LTD|25.5
20070627|G7127P100|PTP|73106|PLATINUM UNDERWRITERS HLDGS LT|34.37
20070627|G72457107|PRS|463897|PRIMUS GUARANTY LTD|11
20070627|G7293H189|PUKPRA|27101|PRUDENTIAL PLC 6.50 EXCHG PERP|24.78
20070627|G73018106|PXT|227285|PXRE GROUP LTD HOLD CO|4.65
20070627|G73031109|QXM|34700|QIAO XING MOBILE COMMUNICATION|9.16
20070627|G7303A109|XING|115944|QIAO XING UNIV TELEPHONE INC|12.26
20070627|G73537410|SCT|497736|SCOTTISH RE GROUP LIMITED|5.05
20070627|G7368R104|RAMR|123814|RAM HOLDINGS LTD COM|15.64
20070627|G7496G103|RNR|11432|RENAISSANCERE HOLDINGS LTD|60.13
20070627|G7498P309|RNRPRC|23000|RENAISSANCERE HLDGS LTD 6.08%|21.65
20070627|G7945J104|STX|104883|SEAGATE TECHNOLOGY|22
20070627|G8018D107|SCA|173399|SECURITY CAPITAL ASSURANCE LTD|30.82
20070627|G81075106|SFL|796456|SHIP FINANCE INTERNATIONAL LTD|29.1
20070627|G82245104|SMOD|79856|SMART MODULAR TECHNOLOGIES INC|14.96
20070627|G84384109|CTDC|117538|CHINA TECHNOLOGY DEVELOPMENT G|3.96
20070627|G84922106|WPL|1567820|W. P. STEWART & CO LTD|10.5
20070627|G86975151|TBSI|31703|TBS INTERNATIONAL LTD CLASS A|27.44
20070627|G88653863|SFH|20493|STRUCTURED PRDS TIERS PRIN PRO|12.32
20070627|G88915106|TTNUF|15666|TITANIUM GROUP LTD (B.V.I.)|0.2
20070627|G90078109|RIG|37991|TRANSOCEAN INC|104.28
20070627|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070627|G9298V106|UAMNF|4205127|URAMIN INC REG SHS (BRITISH VI|7.61
20070627|G93762204|VPRT|452331|VISTAPRINT LIMITED|38.01
20070627|G9435N108|WCRX|23281|WARNER CHILCOTT LIMITED CL-A C|18.33
20070627|G9456A100|GLNG|400257|GOLAR LNG LTD (BERMUDA)|16.73
20070627|G95089101|WFT|112463|WEATHERFORD INTL LTD (BERMUDA)|55.03
20070627|G98255105|XL|161650|XL CAPITAL LTD CL-A|83.24
20070627|G9825R107|XOMA|842666|XOMA LTD (BERMUDA)|3.01
20070627|G98777108|YTEC|43421|YUCHENG TECHNOLOGIES LIMITED C|8.55
20070627|H50430232|LOGI|100274|LOGITECH INTERNATIONAL S.A .OR|26.98
20070627|H89231338|UBS|17011|USB AG (NEW)|59.66
20070627|L6388F110|MICC|22030|MILLICOM INTL CELLULAR SA|92.99
20070627|M0861T100|ALVR|11288|ALVARION LTD|8.84
20070627|M20157109|BPHX|331968|BLUEPHOENIX SOLUTIONS LTD|11.62
20070627|M25082104|CKSW|44512|CLICKSOFTWARE TECH LTD|3.71
20070627|M3760D101|ESLT|32100|ELBIT SYSTEMS LTD|42.55
20070627|M52020100|GIVN|29691|GIVEN IMAGING LTD|26.68
20070627|M6706C103|LNOP|39135|LANOPTICS LTD -ORD-|14.2
20070627|M8233P102|SFUN|39445|SAIFIN SEMICONDUCTORS LTD ORD|10.88
20070627|M8791A109|OTIV|16584|ON TRACK INNOVATIONS LTD|6.3
20070627|M88258104|TTIL|110949|TTI TEAM TELECOMM INTL LTD|2.94
20070627|N07045102|ASMI|12289|ASM INTERNATL N.V|26.46
20070627|N07059111|ASML|12142|ASML HOLDING NV NY REG SHS|27.12
20070627|N31010106|EURX|12714|EURAND N V ORD SHS (NETHERLAND|15.58
20070627|N72482107|QGEN|1200029|QIAGEN NV|17.37
20070627|V7780T103|RCL|31287|ROYAL CARIBBEAN CRUISES LTD|42.22
20070627|Y11082107|CPLP|18538|CAPITAL PRODUCT PARTNERS L P (|28
20070627|Y2187A101|EGLE|405528|EAGLE BULK SHIPPING INC.|21.85
20070627|Y2573F102|FLEX|23925|FLEXTRONICS INTL LTD|10.8
20070627|Y26496102|FREE|27787|FREESEAS INC|7.35
20070627|Y2685T107|GNK|226679|GENCO SHIPPING & TRADING LTD|40.25
20070627|Y2692M103|GMR|346816|GENERAL MARITIME CORP|27.01
20070627|Y75638109|SSW|142568|SEASPAN CORPORATION COM SHS (M|31.12
20070628|000788109|ABWG|27289|A.B. WATLEY GROUP INC|0.09
20070628|00080S101|ABXA|78700|ABX AIR INC|7.23
20070628|00080V203|ABNPRF|22997|ABN AMRO HLDG N.V. CAP FDG TR|24.54
20070628|000833103|ACA|32008|ACA CAPITAL HOLDINGS INC COM|12.01
20070628|00104G109|AESP|12500|AESP INC|0.04
20070628|001547108|AKS|50001|AK STEEL HOLDING CORP|36.88
20070628|00167K500|ADL|24204|AMDL INC|3.66
20070628|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070628|001963107|ASVI|521169|A S V INC|17.98
20070628|00202J203|APPA|78808|AP PHARMA INC COM STK  (DE)|2.08
20070628|00206R102|T|21800|AT&T INC. COM|39.98
20070628|00208J108|ATPG|43194|ATP OIL & GAS CORPORATION|47.5
20070628|00209C102|AHN|23746|ATC HEALTHCARE INC CL A|0.35
20070628|00209G202|ATSX|12362|ATSI COMMUNICATIONS INC NEW|0.22
20070628|00211G208|ATT|13937|AT&T INC SR NT 6.375|24.6
20070628|002255107|AUO|25833|AU OPTRONICS CP ADS (10 COM)|17.44
20070628|002346104|AVII|84638|AVI BIOPHARMA INC|2.82
20070628|002432102|AVVW|8561601|AVVAA WORLD HEALTH CARE PRODS|.
20070628|002444107|AVX|44638|AVX CORP|16.74
20070628|002457109|AXMP|187554|AXM PHARMA INC|0.19
20070628|00253U107|ASTM|26577|AASTROM BIOSCIENCES INC|1.33
20070628|00288E300|ABMBF|34050|ABCOURT MINES INC CL-B (F)|0.4
20070628|003011103|IAF|29778|ABERDEEN AUSTRALIA EQUITY FUND|16.65
20070628|00350R106|ABBC|36371|ABINGTON COMMUNITY BANCORP INC|16.3
20070628|003709102|ABLE|16059|ABLE ENERGY INC|2.05
20070628|00372P203|ABNPRE|60533|ABN AMRO CAP FDG TR V|22.81
20070628|00372Q201|ABNPRG|28797|ABN AMRO CAP FDG TR VII GTD TR|23.25
20070628|003830106|ABP|66342|ABRAXAS PETROLEUM CORP.|4.39
20070628|003881208|CBMX|11788|ACACIA RESEARCH CORP AR COMBIM|0.58
20070628|00389M102|ACEN|25265|AC Energy Inc. Common Stock|0.31
20070628|003924107|ABY|67257|ABITIBI-CONSOLIDATED INC|2.84
20070628|004225108|ACAD|87997|ACADIA PHARMACEUTICALS INC|14.17
20070628|00430L103|ABPI|30228|ACCENTIA BIOPHARMACUETICALS IN|2.82
20070628|00431N108|ACCR|2599250|ACCESS POWER INC|.
20070628|004329108|AIXD|44099|ACCESS INTEGRATED TECHNOLOGIES|8.51
20070628|00436A200|ACBT|26542|Accountabilities, Inc. New Com|0.55
20070628|00437P107|LEND|951083|ACCREDITED HOME LENDERS HLDG C|13.05
20070628|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070628|004397105|ARAY|87678|ACCURAY INCORPORATED COM STK|21.83
20070628|004409108|AMKT|15158|ACE MARKETING & PROMOTIONS, IN|1.85
20070628|00443E104|ACGY|17744|ACERGY SA AMERICAN DEPOSITORY|21.96
20070628|00443T101|ASDFF|29350|ACERO-MARTIN EXPLORATION INC|0.43
20070628|00448Q201|ACHN|57200|ACHILLION PHARMACEUTICALS, INC|5.7
20070628|004507109|ACIE|89227|ACIES CORPORATION|0.04
20070628|004724100|AMIIQ|39213|ACME METALS INC|.
20070628|004764106|APKT|63452|ACME PACKET, INC.|11.57
20070628|00484M106|ACOR|122900|ACORDA THERAPEUTICS INC|17.52
20070628|004854105|ATV|35063|ACORN INTERNATIONAL, INC. ADS|25.14
20070628|004930202|ATVI|288595|ACTIVISION INC|18.83
20070628|005000104|ACRI|32106|ACRO Inc. Common Stock|0.39
20070628|005015102|AGNM|32698|ACRONGENOMICS INC|0.82
20070628|005060108|ATVE|87600|ACTIVECORE TECHNOLOGIES, INC.|.
20070628|00506W108|ATMEF|12878|ACTION MINERALS INC (CANADA)|0.12
20070628|00507F104|AGLV|84868|ACTIS Global Ventures, Inc. Co|.
20070628|00509L109|ACUR|24859|ACURA PHARMACEUTICAL|1.1
20070628|00516Q117|AVPAW|31770|AD VENTURE PARTNERS INC WTS 6/|0.53
20070628|00635P107|ARXT|10286|ADAMS RESPIRATORY THERAPEUTICS|40.65
20070628|00652E100|AUAYF|11173|Adanac Molybdenum Corporation|1.58
20070628|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070628|00685R409|ADPAS|3659666|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070628|00686R200|ADH|127741|ADHEREX TECHNOLOGIES INC COM S|0.5
20070628|00687A107|ADDYY|22425|ADIDAS AG SPONSORED ADR (GERMA|30.45
20070628|00709P108|PVD|13467|ADMIN FONDOS PENSIONS ADS(RP15|31.4
20070628|00724F101|ADBE|53654|ADOBE SYS INC (DE)|40.47
20070628|00724X102|ADLR|543523|ADOLOR CORPORATION|3.69
20070628|00735P106|ANARF|64000|ADRIANA RESOURCES, INC|0.99
20070628|00737E109|ADSO|489850|ADSERO CORP|0.06
20070628|00737P104|ADST|13617|ADSTAR INC|1.5
20070628|00750Y206|AVTX|23162|ADVANCE TECHNOLOGIES INC|.
20070628|007511108|ADVC|64503|ADVANCED COMMUNICATIONS TECH|.
20070628|00752H102|ABAT|42648|ADVANCED BATTERY TECHNOLOGIES|2.54
20070628|00752K105|ACTC|188453|ADVANCED CELL TECHNOLOGY, INC.|0.4
20070628|00755F103|ATISZ|30463|ADVANCED TISSUE SCIENCES INC|0.02
20070628|00756F201|APPI|444084|ADVANCED PLANT PHARMACTCL|.
20070628|00756M404|ASX|336778|AMER SEMI-COND ENG ADS (5CMSH)|6.78
20070628|007624109|ADXS|19242|ADVAXIS, INC.|0.33
20070628|00762L101|AAV|496535|ADVANTAGE ENERGY INCOME TR UNI|13.98
20070628|007639107|AGC|156693|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070628|00764L109|AVNC|195226|ADVANCIS PHARMACEUTICAL CORP|2.45
20070628|00764X103|ANX|336667|ADVENTRX PHARMACEUTICALS INC|2.55
20070628|00765G109|AOLS|10990|AEOLUS PHARMACEUTICALS INC|0.99
20070628|00765H107|ADLS|632275|ADVANCED LIFE SCIENCES HOLDING|2.4
20070628|00766T100|ACM|445003|AECOM TECHNOLOGY CORP|24.66
20070628|00768M103|AERO|130212|AERO GROW INTERNATIONAL, INC.|7.87
20070628|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.23
20070628|007785108|AROU|16203|AEROGROUP INC|.
20070628|007924301|AEH|12160|AEGON N.V. PERP.CAP SECS|24.22
20070628|007928104|ADVR|3021345|ADVANCED VIRAL RESEARCH CORP|0.04
20070628|007974108|ADVS|184877|ADVENT SOFTWARE INC|33.58
20070628|00808Y109|AEMD|35748|AETHLON MEDICAL INC|0.67
20070628|00817Y108|AET|10400|AETNA INC.(NEW)|50.1
20070628|00826A109|AFFY|25913|AFFYMAX INC COM|28.38
20070628|00826T108|AFFX|106131|AFFYMETRIX INC|24.91
20070628|00829B104|AFSGY|11211|Aflease Gold Limited Sponsored|4.04
20070628|008543100|AGPT|22400|AGRIPOST INC|.
20070628|00873N103|AIFLY|15555|AIFUL CORP UNSPONS ADR (JAPAN)|7.1
20070628|008916108|AGU|60415|AGRIUM INC.|43.6
20070628|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070628|00949P108|AAI|24517|AIRTRAN HOLDINGS INC|10.97
20070628|00950H102|AIRN|13355|AIRSPAN NETWORKS INC|3.62
20070628|00971T101|AKAM|88164|AKAMAI TECHNOLOGIES INC|48.24
20070628|009720103|AKNS|89503|Akeena Solar, Inc. (DE) Common|3.73
20070628|009728106|AKRX|208142|AKORN INC|6.34
20070628|010196103|AKSY|31340|AKSYS LTD|0.03
20070628|010199305|AKZOY|12607|AKZO NOBEL N V ADR|84.61
20070628|010392546|ALQ|19367|ALABAMA POWER COMPANY SR NT SE|24.45
20070628|01072W209|ADTJ|37729|Aladdin Trading & Company New|0.07
20070628|011659109|ALK|13672|ALASKA AIR GROUP INC|26.96
20070628|013904305|ALU|59639|ALCATEL-LUCENT ADR|13.89
20070628|014485106|AFN|86967|ALESCO FINANCIAL INC|8.27
20070628|015351109|ALXN|35788|ALEXION PHARMACEUTICALS INC|45.75
20070628|015404106|ACEL|86996|ALFACELL CORP|2.54
20070628|015902109|AHBRF|42700|ALHAMBRA RES LTD|1.31
20070628|01642T108|ALKS|10364|ALKERMES INC|14.89
20070628|018490102|AGN|30465|ALLERGAN INC|58.19
20070628|018773309|ALLP|101076|ALLIANCE PHARMACEUTICAL CORP-N|0.1
20070628|01879R106|AWF|14548|ALLIANCEBERNSTEIN GLOBAL HIGH|13.51
20070628|018805101|AZ|81101|ALLIANZ SE SPONSORED ADR REPST|23.24
20070628|01903Q108|ALD|479356|ALLIED CAPITAL CORP|31.43
20070628|019118108|ADG|14454|ALLIED DEFENSE GROUP INC (THE)|7.6
20070628|019151109|AGYP|10482|Allied Energy Corporation Comm|0.14
20070628|01951W106|ASVN|86030|ALLIED SECURITY INNOVATIONS IN|.
20070628|019645506|ALY|136541|ALLIS CHALMERS ENERGY INC|23.53
20070628|019860105|AYSI|37884|ALLOY STEEL INTL INC|0.47
20070628|01988P108|MDRX|37620|ALLSCRIPTS HEALTHCARE SLTS INC|26.27
20070628|02043Q107|ALNY|13160|ALYNLAM PHARMACEUTICALS INC|16.18
20070628|020524104|AGMB|17410|ALONG MOBILE TECHNOLOGIES INC|1.61
20070628|02075U109|APNO|60910|ALPHA INNOTECH CORP|1.2
20070628|02081G102|ATEC|24400|ALPHATEC HOLDINGS INC COM STK|3.61
20070628|02082E106|AGD|12613|ALPINE GLOBAL DYNAMIC DIVIDEND|23.11
20070628|021373105|ALTI|61612|ALTAIR NANOTECHNOLOGOES INC|3.7
20070628|021441100|ALTR|20537|ALTERA CORP|22.42
20070628|02146J208|AENS|34555|ALTERNATIVE ENERGY SOURCES INC|0.86
20070628|02209S103|MO|13161|ALTRIA GROUP,INC.|70.2
20070628|022276109|ACH|23123|ALUIMINUM CORP OF CHINA ADR (2|42.2
20070628|022624100|ACGI|115482|AMACORE GROUP, INC. (THE) CLAS|0.3
20070628|023000102|AMHFF|18000|AMANTA RESOURCES LTD|0.38
20070628|023111107|AMRN|40824|AMARIN CORP PLC ADS|0.57
20070628|023178106|AMIE|32149|AMBASSADORS INTL INC|33.32
20070628|02318N102|ABTG|97396|AMBIENT CORP|0.05
20070628|023434103|AANI|56190|AMEDIA NETWORKS INC|0.32
20070628|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20070628|02356P100|AMMX|25870|AMERAMEX INTERNATIONAL INC|0.03
20070628|023586100|UHAL|54825|AMERCO|77.12
20070628|02364W105|AMX|302643|AMERICA MOVIL, S.A.B. DE C.V.|61.62
20070628|024937104|ACAS|14700|AMERICAN CAP, STRATETIES LTD|42.53
20070628|025195207|ACLI|22622|AMERICAN COMMERCIAL LINES INC|25.36
20070628|025334103|ADY|146718|AMERICAN DAIRY INC|19.29
20070628|025533407|ECOL|16521|AMERICAN ECOLOGY CORP-NEW|21.37
20070628|02553E106|AEO|18105|AMERICAN EAGLE OUTFITTER INC C|25.48
20070628|025636200|AEGG|46912|AMERICAN ENERGY GROUP, LTD (NE|1.05
20070628|025929209|AMHI|24335|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070628|02660R107|AHM|1310623|AMERICAN HOME MTG INVESTMENT C|21.43
20070628|026874107|AIG|283147|AMERICAN INTL GROUP INC|70.6
20070628|026874800|AIGXP|365903|American International Group,|25
20070628|027070101|AITP|73086|AMERICAN ITALIAN PASTA CL-A|9.65
20070628|02744M108|AMMD|48910|AMERICAN MEDICAL SYS HLDS INC|18.21
20070628|02744X104|ADLI|27212|AMERICAN MEDICAL TECH INC|0.36
20070628|028723104|AEZ|101772|AMERICAN OIL & GAS INC|6.25
20070628|02916P103|ARII|11073|AMERICAN RAILCAR INDUSTRIES IN|38.95
20070628|029263100|ARP|68749|AMERICAN REPROGRAPHICS COMPANY|31.91
20070628|02926M207|ARRM|14260|American Resource Management,|0.32
20070628|029712106|ASD|57003|AMERICAN STANDARD COS INC|58.7
20070628|030099105|BSP|14148|AMERN STRATEGIC INCM PORTF II|11.8
20070628|030111108|AMSC|382826|AMERICAN SUPERCONDUCTOR CORP|19.54
20070628|030371108|AVD|56960|AMERICAN VANGUARD CORP|14.06
20070628|030506109|AMWD|51770|AMERICAN WOODMARK CORP|34.56
20070628|030556104|ADBN|22002|Americana Distribution, Inc. C|.
20070628|03062W108|ACHI|33199|AMERICHIP INTL INC|.
20070628|03062Y104|AWNE|31360|AMERICAS WIND ENERGY CORP COM|1.25
20070628|03076L106|AMSN|233333|Amerossi International Group I|.
20070628|031100100|AME|46785|AMETEK INC NEW|37.89
20070628|03152W109|FOLD|47882|AMICUS THERAPEUTICS INC COM ST|11.58
20070628|031539109|AMNT|19744|Amish Naturals, Inc. Common St|1.74
20070628|031674203|AMXI|54106|AMNEX INC|.
20070628|032015109|AMPL|169596|AMPAL-AMERICAN ISREAL CORP A|6.43
20070628|032346108|AMLN|172874|AMYLIN PHARMACEUTICALS INC|41.17
20070628|032515108|ANAD|145419|ANADIGICS INC|13.89
20070628|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070628|034164103|ANDE|223041|ANDERSONS INC (THE)|44.85
20070628|034624403|ANGC|42592|ANGELES CORP|0.02
20070628|03485P102|AAUK|10295|ANGLO AMER PLC ADR UK|29.25
20070628|03512N104|ANGUF|20400|ANGLO URANIUM CORP (CDA)|0.45
20070628|035229103|BUD|830608|ANHEUSER BUSCH COS INC|51.48
20070628|03634J106|ANPG|42970|Anpath Group, Inc. Common Stoc|1.95
20070628|03662X100|ANSW|11516|ANSWERS CORPORATION|12.31
20070628|036642106|AIS|30775|ANTARES PHARMA INC|1.76
20070628|037032109|AGEN|1534485|ANTIGENICS INC. (DEL)|2.98
20070628|037243102|ATGYF|70800|ANTRIM ENERGY INC|5.93
20070628|037271103|ANTS|29366|ANTS SOFTWARE INC|1.86
20070628|03735R106|ANWM|18090|ANYWHERE MD  INC|0.03
20070628|037389103|AOC|12482|AON CORPORATION|42.12
20070628|037489101|APAGF|15633|APCO ARGENTINA CAYMN ISL     F|85.88
20070628|03753Q105|PEX|57450|APEX BIOVENTURES ACQUISITION C|7.21
20070628|03753Q113|PEXWS|100000|APEX BIOVENTURES ACQUISITION C|0.81
20070628|03753Q204|PEXU|54318|APEX BIOADVENTURES ACQUISITION|8.05
20070628|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070628|03761M104|APIO|324769|API Nanotronics Corp. Common S|1.33
20070628|03761U106|AINV|80384|APOLLO INVT CORP|22.1
20070628|03762E101|APDR|157607|Apollo Drilling, Inc. Common S|0.09
20070628|037659109|APLL|93413|APOLO GOLD & ENERGY INC|0.05
20070628|038020202|CRA|11821|APPLERA CORPORATION CELERA GRO|12.31
20070628|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070628|03815U102|APDN|17286|APPLIED DNA SCIENCES INC|0.1
20070628|038188306|ADSX|13054|APPLIED DIGITAL SOLUTIONS INC|1.42
20070628|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070628|038336103|ATR|131138|APTAGROUP INC|35.94
20070628|03836W103|WTR|350933|AQUA AMERICA, INC.|22.23
20070628|038389102|AQCI|19201|AQUATIC CELLULOSE INTL CORP|0.02
20070628|03840N107|AQUA|74875|AQUACELL TECH INC|0.49
20070628|03875P100|ARBX|94000|ARBINET-THEEXCHANGE INC|5.8
20070628|038798112|ACDQW|35000|ARCADE ACQUISITION CORP WT EXP|0.93
20070628|039209101|KAD|20105|ARCADIA RESOURCES INC|1.26
20070628|039483102|ADM|10000|ARCHER DANIELS MIDLAND CO|32.27
20070628|039583109|ASN|177716|ARCHSTONE-SMITH TRUST|59.17
20070628|040098204|ARET|39336|ARETE INDS INC - NEW|.
20070628|04012E107|AGXM|12998|ARGENTEX MINING CORPORATION|1.39
20070628|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.3
20070628|04033A100|ARIA|448389|ARIAD PHARMACEUTICALS INC|5.67
20070628|04035C104|AWYI|469762|ARIEL WAY, INC|.
20070628|041232109|ARKAY|15000|ARKEMA SPONSORED ADR (FRANCE)|62.35
20070628|042068106|ARMHY|14671|ARM HOLDINGS PLC ADS|8.6
20070628|04269E107|ARQL|13049|ARQULE INC|7.24
20070628|04269Q100|ARRS|60149|ARRIS GROUP INC|17.25
20070628|04269X105|ARRY|18368|ARRAY BIOPHARMA INC|11.93
20070628|042797100|ARWR|170901|ARROWHEAD RESEARCH CORP|5.22
20070628|04289L107|ARTG|186455|ART TECHNOLOGY GROUP INC|2.65
20070628|04301Q100|ARTE|168006|ARTES MEDICAL, INC COM|8.1
20070628|04314Q105|ALIF|11521|ARTIFICAL LIFE INC|2.8
20070628|043353101|ARM|113501|ARVINMERITOR INC|20.96
20070628|04350H100|ASAQ|26759|Ascend Acquisition Corp. Commo|5.58
20070628|043635101|ASTI|720538|ASCENT SOLAR TECHNOLOGIES INC|8.82
20070628|044209104|ASH|15278|ASHLAND INC|62.99
20070628|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070628|04517B103|AADG|11447|ASIAN DRAGON GROUP INC COM STK|2
20070628|045188109|AKMN|47833|AskMeNow, Inc. Common Stock|0.65
20070628|04518D108|AAGH|53228|Asia Global Holdings Corp. Com|0.06
20070628|04519K101|AAAC|18113|ASIA AUTOMOTIVE ACQUISITION CO|7.59
20070628|04519R106|AAMA|16851|Asiamart, Inc. Common Stock|0.37
20070628|045235108|ASPM|108294|ASPECT MEDICAL SYS INC|14.93
20070628|04538T109|ASPV|28756|ASPREVA PHARMACEUTICALS CORP|17.13
20070628|04538V104|APY|13340|ASPYRA, INC|2
20070628|046220109|ASFI|55936|ASTA FUNDING INC|37.59
20070628|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070628|046353108|AZN|187974|ASTRAZENECA PLC|53.22
20070628|047439104|AGIX|765081|ATHEROGENICS INC|2.17
20070628|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070628|049164205|AAWW|63489|ATLAS AIR WORLDWIDE HLDGS NEW|58.44
20070628|049303100|ATN|552312|ATLAS ENERGY RESOURCES LLC COM|34.3
20070628|049375108|ALMI|82702|ATLAS MINING CO|2.44
20070628|049392103|APL|30368|ATLAS PIPELINE PARTNERS LP UTS|54.2
20070628|04939R108|AHD|30134|ATLAS PIPELINE HOLDINGS, L.P.|42.01
20070628|04957F101|ATNAF|33200|ATNA RESOURCES LTD (F)|1.3
20070628|050055102|ATWT|407169|ATWEC TECHNOLOGIES INC|.
20070628|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070628|050912203|AZC|115729|AUGUSTA RESOURCE CORP|2.94
20070628|05152U108|AUSVF|11503|AURA SILVER RESOURCES, INC. CO|0.49
20070628|05155L105|ARGA|468522|Auriga Laboratories, Inc. Comm|1.07
20070628|05155P106|AZK|15100|AURIZON MINES LTD|3.17
20070628|051918209|AUNFF|18414|AURCANA CORP|1.17
20070628|052194107|ACKO|10165|AUSTIN CHALK OIL & GAS LTD|0.03
20070628|052769106|ADSK|15839|AUTODESK INC (DE)|47.72
20070628|053015103|ADP|10248|AUTOMATIC DATA PROCESSING|48.35
20070628|05343W104|AVLN|263826|AVALON ENERGY CORP|0.07
20070628|05348P401|AVNR|14810|AVANIR PHARMACEUTICALS CL A NE|2.41
20070628|05348W109|AVNX|39151|AVANEX CORP.|1.8
20070628|053494100|AVTR|26491|AVATAR HOLDINGS INC|77.68
20070628|05350T101|AAIR|53244|AVANTAIR INC COM|5
20070628|05356X403|AVR|138815|AVENTINE RENEWABLE ENERGY HOLD|15.4
20070628|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070628|05359M107|AVRO|10266|Averion International Corp. Co|0.14
20070628|05367L802|AVCI|55597|AVICI SYS INC|7.59
20070628|05367P100|AVID|60403|AVID TECH INC|34.64
20070628|05368D106|AVGO|97217|AVICENA GROUP INC|4.65
20070628|053801304|AVTI|657043|Avitar, Inc. New Common Stock|.
20070628|053906103|ASGMF|33100|AVINO SILVER & GOLD MINES LTD|1.62
20070628|054536107|AXA|34115|AXA ADS (1 ORD SHS)|43.02
20070628|054617105|AXTG|29776|Axis Technologies Group, Inc.|0.54
20070628|05461A108|AXVC|29819|AXIAL VECTOR ENGINE CORP|0.3
20070628|05462C103|AXGC|20396|Axis Energy Corporation Common|2.23
20070628|054774104|AZMN|82050|AZCO MINING INC|0.58
20070628|054923107|AXCA|46615|AXCAN PHARMA INC|19.15
20070628|05501A100|AZGFF|909582|Azteca Gold Corp Ordinary Shar|0.47
20070628|05523R107|BAESY|37077|BAE SYS PLC SPONS ADR|33.4
20070628|05529U104|BDFC|107500|B&D FOOD CORP|0.04
20070628|055384200|BFF|398671|BFC FIN'L CP CL A|3.84
20070628|055434203|BRG|10600|BG GROUP PLC ADS(RP 5 ORD SHS)|79.87
20070628|05545E209|BBL|12221|BHP BILLITON P/C SPONS ADR|54.48
20070628|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|36.19
20070628|055622104|BP|19653|BP PLC ADS(RP 6 ORD)|70.95
20070628|055630107|BPT|173863|BP PRUDHOE BAY ROYALTY TR|70.76
20070628|055639108|BZP|604193|BPZ ENERGY, INC|5.78
20070628|055645303|BRT|35408|BRT REALTY TRUST SBI|27.01
20070628|056332109|POSH|24285|BABYUNIVERSE, INC.|9.17
20070628|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070628|056525108|BMI|84764|BADGER METER INC|28
20070628|056752108|BIDU|59661|BAIDU.COM, INC. SPON ADR RPTNG|157.14
20070628|05709R103|BAJFF|13750|BAJA MINING CORP|1.91
20070628|057465106|BKRS|72367|BAKERS FOOTWEAR GROUP INC|7.36
20070628|05858H104|BLDP|241716|BALLARD POWER SYS INC|5.28
20070628|05873K108|BFTH|847675|BALLY TOTAL FITNESS HLDG CRP|0.5
20070628|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070628|058911108|BALRF|42000|BALTIC RES INC (F)|0.54
20070628|059460303|BBD|53756|BANCO BRADESCO ADS REP ONE PFD|23.97
20070628|05946K101|BBV|20604|BANCO BILBAO VIZ ARGENTARA ADS|24.29
20070628|05964H105|STD|21097|BANCO SANTDR CTRL HISP ADS(RP|18.41
20070628|060505104|BAC|161826|BANK OF AMERICA CORP|49.19
20070628|064149107|BNS|19182|BANK OF NOVA SCOTIA (F)|49.35
20070628|065908501|BBX|12271|BANKATLANTIC BANCORP INC CL A|8.62
20070628|06646V108|RATE|37980|BANKRATE INC|48.83
20070628|06652B103|BKUNA|111287|BANKUNITED FINL CORP CL-A|20.69
20070628|06682M301|BANY|852527|BANYAN CORP-NEW|.
20070628|06738C794|GSP|46639|BARCLAYS BANK PLC IPATH EXCH T|42.55
20070628|06739F390|BCSPR|32431|BARCLAYS BANK PLC ADR SER 2 RE|25.5
20070628|067680207|BRRAY|18456|BARLOWORLD LTD ADR|27.05
20070628|067806109|B|210546|BARNES GROUP INCORPORATED|32.13
20070628|06846N104|BBG|174576|BILL BARRETT CORPORATION|38.21
20070628|069827103|BOGA|60987|Baseline Oil & Gas Corp. Commo|0.56
20070628|06985P100|BAS|359090|BASIC ENERGY SERVICES, INC.|26.53
20070628|07011T306|BWTR|73207|BASIN WATER INC COM STK|8.05
20070628|07301P105|BYCX|13844|BAYOU CITY EXPLORATION, INC.|0.19
20070628|073173106|BAYFF|34600|BAYSWATER URANIUM CORP ORD SHS|1.15
20070628|073302101|BEAV|36819|BE AEROSPACE INC|39.72
20070628|073325102|BEAS|12495|B E A SYSTEMS INC|13.41
20070628|073677106|BCON|714838|BEACON POWER CORP|1.07
20070628|073685109|BECN|117219|BEACON ROOFING SUPPLY, INC.|17.26
20070628|07556Q105|BZH|119875|BEAZER HOMES USA INC|28.54
20070628|075571109|BEBE|10026|BEBE STORES INC|16.39
20070628|077126100|BRFG|20000|Beere Financial Group, Inc. Co|0.02
20070628|077255107|BJGP|365083|BEIJING MED-PHARM CORPORATION|10.59
20070628|082657107|BNT|14838|BENTLEY PHARMACEUTICALS INC|12.55
20070628|088606108|BHP|23813|BHP BILLITON LIMITED ADS ( 2 O|57.86
20070628|08883T200|BIDZ|16963|Bidz.com, Inc. Common Stock|8.23
20070628|089084107|BCTE|83808|Big Cat Energy Corporation Com|2.05
20070628|08953T106|BSEG|20503|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070628|09058V103|BCRX|444786|BIOCRYST PHARMACEUTICALS INC|7.9
20070628|09061H307|BMRA|11937|BIOMERICA INC|0.77
20070628|09061Q307|BNET|34572|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20070628|090636101|BNPD|502809|Bionic Products, Inc. Common S|.
20070628|090643107|BNVI|931040|BIONOVO, INC|3.95
20070628|09064C107|BFNH|16667|BIOFORCE NANOSCIENCES HOLDINGS|0.96
20070628|09064J201|BMRX|53674|bioMETRX, Inc. New Common Stoc|1.3
20070628|09064V105|BIPH|60135|BIOPHAN TECHNOLOGIES INC.|0.15
20070628|09064Y109|BIOF|11200|BIOFUEL ENERGY CORP, CMN STK (|10.44
20070628|09065C106|BMSN|22885|Bio-Matrix Scientific Group, I|0.55
20070628|09065H303|BPUR|14417|BIOPURE CORPORATION CL-A NEW|0.81
20070628|09065V203|BPA|26393|BIOSANTE PHARMACEUTICALS INC|6.35
20070628|09066X109|BMD|122386|BIRCH MOUNTAIN RES LTD|3.28
20070628|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070628|09067D201|BBH|17533|BIOTECH HLDRS TR HLD CO DP REC|168.07
20070628|09067J109|BVF|154722|BIOVAIL CORP|25.05
20070628|090681107|BTEM|44776|BioStem, Inc. Common Stock|0.22
20070628|09069D100|BQTG|39700|Bioquest Technologies, Inc. Co|0.49
20070628|09069L102|BVTI|11002|BIOVEST INTL INC|0.74
20070628|090911108|BLTI|10095|BIOLASE TECHNOLOGY INC|5.95
20070628|090938101|BIOHF|23018|BIOTECH HOLDINGS LTD|0.17
20070628|090945106|BSTE|152771|BIOSITE INC|92.5
20070628|091941104|BGT|15971|BLACKROCK GLOBAL FLOATING RATE|19.16
20070628|09247X101|BLK|33504|BLACKROCK INC|159.5
20070628|09248F109|BFK|10008|BLACKROCK MUNICIPAL INCOME TRU|16.19
20070628|09248J101|BNJ|12397|BLACKROCK NEW JERSEY MUNICIPAL|17.09
20070628|09248L106|BNY|12804|BLACKROCK NEW YORK MUNICIPAL I|17.18
20070628|09248N102|BHY|12154|BLACKROCK HIGH YIELD TST SBI|8.1
20070628|09249E101|BHK|14320|BLACKROCK CORE BOND TRUST|12.38
20070628|09249H104|BBK|13164|BLACKROCK MUNICIPAL BOND TR|17.78
20070628|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070628|092524107|BGY|422094|BLACKROCK INTERNATIONAL GROWTH|20
20070628|09253U108|BX|748459|THE BLACKSTONE GROUP L.P. COM|29.92
20070628|09253W104|MYD|18651|BLACKROCK MUNI YIELD FUND, INC|14.95
20070628|09253Y100|MEN|21200|BLACKROCK MUNI ENHANCED FUND,|10.49
20070628|09254E103|MYI|23211|BLACKROCK MUNI YIELD INSURED F|13.56
20070628|09255C106|MHN|12378|BLACKROCK MUNI HLDGS NY INSURE|13.42
20070628|09255L106|COY|54500|BLACKROCK CORP HIGH YLD FD INC|8.13
20070628|09255M104|CYE|23715|BLACKROCK CORP HG YLD FD III,|8.06
20070628|09255P107|HYT|12956|BLACKROCK CORP HIGH YLD FD VI|13.22
20070628|09255R103|DSU|23552|BLACKROCK DEBT STRATEGIES FD I|7.1
20070628|09255X100|FRA|20559|BLACKROCK FLTG RT INCM STRATEG|18.81
20070628|093440105|BESV|27157|BLAST ENERGY SERVICES, INC.|0.15
20070628|09348R201|ADRD|17292|BLDRS DEVELOPED MKTS 100 ARD|31.96
20070628|093679108|BBI|143857|BLOCKBUSTER INC CL-A|4.2
20070628|095395208|BDCO|34887|BLUE DOLPHIN ENERGY CORP|3
20070628|09539R101|BLDV|2779842|BLUE DIAMOND VENTURES, INC.|.
20070628|09578R103|NILE|173904|BLUE NILE INC|60.05
20070628|096227103|BFLY|41518|BLUEFLY INC|1
20070628|09622L102|BFRE|13272|BLUEFIRE ETHANOL FUELS INC COM|5.55
20070628|09656A105|KAZ|282243|BMB MUNAI INC|6
20070628|09656H209|BKPRF|14600|BNY CAP V TR PFD SEC SER F|23.1
20070628|096627104|BWP|220870|BOARDWALK PIPELINE PARTNERS, L|35.34
20070628|096892104|BBCZ|18892|BODISEN BIOTECH INC|2.7
20070628|097023105|BA|64075|BOEING CO|94.65
20070628|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.31
20070628|097924104|BBA|34693|BOMBAY CO INC (THE)|1.05
20070628|09852M101|BNTNF|39905|BONTAN CORP INC|0.39
20070628|101395200|BOCOY|43000|BOUGAINVILLE COPPER LTD ADR|0.74
20070628|101507101|BIF|73059|BOULDER GROWTH & INCOME FUND I|10.84
20070628|10211F100|BVX|29347|BOVIE MEDICAL CORP|6.2
20070628|102183100|BOW|148772|BOWATER INC|24.83
20070628|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070628|105532105|BAK|33163|BRASKEM S.A. ADS (EA REPTG FOU|18.04
20070628|10553M101|BTM|76549|BRASIL TELECOM SA ADS (3MPFD)|21.58
20070628|105755201|BOBS|13871|BRAZIL FAST FOOD CORP.|5.57
20070628|10575Q106|BZOFF|20935|BRAZAURO RESOURCES CORPORATION|0.62
20070628|109178103|BEXP|70410|BRIGHAM EXPL CO|6.09
20070628|109441105|BOGS|110238|Brighton Oil & Gas, Inc. Commo|0.24
20070628|109542100|BLLN|11203835|Brilliant Technologies Corpora|0.02
20070628|109641100|EAT|17652|BRINKER INTL INC|29.29
20070628|110122108|BMY|26509|BRISTOL MYERS SQUIBB COMPANY|32.05
20070628|11131M100|BCST|31412|BROADCAST INTERNATIONAL INC|1.1
20070628|11132B202|BCAS|13692|Broadcaster, Inc. New Common S|2.55
20070628|11133T103|BR|26315|BROADRIDGE FINL SOLUTIONS INC|19.8
20070628|111412607|BVSN|82936|BROADVISION INC COM NEW|1.97
20070628|112211107|BRNC|38441|BRONCO DRILLING COMPANY, INC|16.67
20070628|112463104|BKD|473824|BROOKDALE SENIOR LIVING INC CO|46.77
20070628|112585104|BAM|35413|BROOKFIELD ASSET MANAGEMENT IN|39.62
20070628|112723101|BHS|339878|BROOKFIELD HOMES CORPORATION|29.48
20070628|114270101|BMXI|385000|BROOKMOUNT EXPLORATIONS INC|0.06
20070628|114340102|BRKS|118998|BROOKS AUTOMATION INC|18.55
20070628|116794108|BRKR|16465|BRUKER BIOSCIENCES CORPORATION|9.15
20070628|119848109|BWLD|28040|BUFFALO WILD WINGS INC|41.94
20070628|120076104|BBW|22857|BUILD-A-BEAR WORKSHOP INC|22.51
20070628|120113105|BLG|102701|BUILDING MATERIALS HLDGS CORP|14.67
20070628|120255104|BLRV|37541|BULLION RIVER GOLD CORP|0.56
20070628|12328X107|BOBJ|65342|BUSINESS OBJECTS S A SPONS ADR|40.5
20070628|12429T104|BWY|201956|BWAY HOLDING COMPANY COM STK|14.8
20070628|124661109|CHP|11546|C&D TECHNOLOGIES INC.|5.67
20070628|124857400|CPV|16211|CBS CORPORATION NEW SENIOR NOT|24.24
20070628|1248X0107|CBPJ|21080|CBP Carbon Industries, Inc. Co|3.17
20070628|12497T101|CBG|12389|CB RICHARD ELLIS GROUP INC CL-|36.76
20070628|12498B307|CBF|89449|CBRE REALTY FINANCE INC COM|12.04
20070628|12542A206|CHSWQ|31200|CHS ELECTRONICS INC|.
20070628|125581207|CITPRA|19070|CIT GROUP, INC PFD SERIES A|24.85
20070628|125649301|CLXN|19445|CLX INVESTMENT COMPANY, INC.|.
20070628|126132109|CEO|14179|CNOOC LTD ADS (REP 100 CL H SH|109.5
20070628|126147107|CPCF|20379|C P C OF AMERICA INC|15.1
20070628|126153105|CPL|40521|CPFL ENERGIA S.A.|59.43
20070628|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070628|12618H309|CXG|14856|CNX GAS CORP|29.46
20070628|12619H100|CTTD|12039|CO2 TECH LTD COM STK|0.09
20070628|126600105|CVBF|283443|CVB FINANCIAL CORP|11.22
20070628|126667104|CVTX|123143|CV THERAPEUTICS INC|12.7
20070628|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070628|12687C108|CBEEF|30000|CABO DRILLING CORP ORD SHS (CA|0.61
20070628|12709P103|CCMP|87653|CABOT MICROELECTRONICS CORP|36.4
20070628|127209302|CSG|29047|CADBURY SCHWEPPES PLC ADS(RP 4|53.21
20070628|127387108|CDNS|11967|CADENCE DESIGN SYS INC|22.02
20070628|127537207|CDZI|275927|CADIZ INC NEW|22.7
20070628|12802P208|CBAY|106611|CAL BAY INTERNATIONAL INC NEW|.
20070628|128117108|CHI|168305|CALAMOS CONV OPPORTUNITIES & I|19.34
20070628|128118106|CGO|18955|CALAMOS GLOBAL TOTAL RETURN FU|17.74
20070628|128787108|CLDRQ|57872|CALDOR CORP|.
20070628|129584108|CFWFF|15180|CALFRAC WELL SERVICES LTD|20.08
20070628|129603106|CCC|390700|CALGON CARBON CORP|11.5
20070628|131347106|CPNLQ|14468|CALPINE CORPORATION|3.62
20070628|131710105|CLPGF|71400|CALYPSO ACQUISITON CORP|0.85
20070628|131720104|CLYW|10134|CALYPSO WIRELESS INC.|0.19
20070628|131722605|CBMC|98707|CALYPTE BIOMEDICAL CORP NEW|0.09
20070628|132193103|OLED|22302|CAMBRIDGE DISPLAY TECHNOLOGY I|6.37
20070628|13321L108|CCJ|64202|CAMECO CORP|50.17
20070628|133223107|CMEG|17204|CAMELOT ENTERTAINMENT GROUP IN|0.02
20070628|134422609|CBLRF|20691|CAMPBELL RESOURCES INC NEW|0.14
20070628|134705102|CCRE|27430|CAN-CAL RESOURCES LTD|0.41
20070628|136385101|CNQ|39978|CANADIAN NATURAL RESOURCES LTD|64.99
20070628|13645T100|CP|10943|CANADIAN PACIFIC RAILWAY LTD|67.84
20070628|136635109|CSIQ|247949|CANADIAN SOLAR INC. COM|9.58
20070628|13708P102|CVVUF|88035|CanAlaska Uranium Ltd. Ordinar|0.58
20070628|13710T100|CAUI|1060607|CanAm Uranium Corp. Common Sto|0.41
20070628|137225108|CNR|145330|CANARGO ENERGY CORP|0.77
20070628|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.07
20070628|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.44
20070628|13739Y106|CDOUF|23996|CANDENTRE RESOURCES CORP|1.37
20070628|137513107|CNE|37341|CANETIC RESOURCES TRUST ORD SH|16.02
20070628|137801106|CFW|102120|CANO PETROLEUM INC|6.15
20070628|138006309|CAJ|40899|CANON INC ADS (1 SH COM)|59.01
20070628|13960J109|CVPLF|31400|CAPELLA RESOURCES LTD (F)|0.95
20070628|139674105|CCBG|105668|CAPITAL CITY BK GROUP INC|32.25
20070628|14018Y106|CGLD|328839|CAPITAL GOLD CORP|0.39
20070628|14041L204|COFPRB|10486|Capital One Cap II 7.5% Gtd En|25.43
20070628|14055X102|CSE|69730|CAPITALSOURCE INC|24.71
20070628|14066K206|CAPS|19294|CAPRIUS, INC. NEW|0.8
20070628|14067D102|CPST|454747|CAPSTONE TURBINE CORP|1.14
20070628|141406108|CNWI|13374|Cardiac Network, Inc. Common S|0.9
20070628|14140U105|CDY|18540|CARDERO RES CORP.|1.73
20070628|14148P207|CDCI|12409|Cardinal Communications, Inc.|.
20070628|141607101|CVBT|19066|CARDIOVASCULAR BIOTHERAPEUTICS|0.99
20070628|141657106|CRE|61522|CARE INVESTMENT TRUST, INC.|13.76
20070628|14171A101|CGDE|45000|CAREGUIDE INC DEL COM|0.31
20070628|141794107|CRGO|210539|CARGO CONNECTION LOGISTICS HOL|.
20070628|143130102|KMX|28399|CARMAX, INC.|25.63
20070628|143436400|CKEC|80889|CARMIKE CINEMAS INC - NEW|22.5
20070628|143658300|CCL|84415|CARNIVAL CORPORATION (PAIRED S|48.5
20070628|144577103|CRZO|67933|CARRIZO OIL & GAS INC.|43.23
20070628|147154108|CACB|108401|CASCADE BANCORP|23.77
20070628|14754N108|CHXMF|601790|CASH MINERALS LTD|0.92
20070628|14766Q107|CSSV|203671|CASPAIN SERVICES, INC.|2.8
20070628|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.41
20070628|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070628|148711104|CMRG|160152|CASUAL MALE RETAIL GROUP INC|10.59
20070628|149150104|CATY|171492|CATHAY GENERAL BANCORP I|33.94
20070628|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|23.92
20070628|14964T101|CVIT|17762|CAVIT SCIENCES, INC.COM STK|0.47
20070628|14965A101|CAVM|58306|CAVIUM NETWORKS, INC (DELAWARE|24.88
20070628|14984K106|BOT|13089|CBOT HOLDINGS, INC. CL-A COM S|203
20070628|150185106|FUN|12784|CEDAR FAIR DEP R L.P.|28.27
20070628|150837409|CVM|115025|CEL-SCI CORPORATION|0.75
20070628|150934404|CTIC|156158|CELL THERAPEUTICS, INC. COM|3.13
20070628|15118V108|CSUH|48947|CELSIUS HOLDINGS, INC. COMMON|1.18
20070628|15130G105|CTEX|21101|CEMITREX INC.|.
20070628|15188T108|CHC|264102|CENTERLINE HOLDING COMPANY COM|18.51
20070628|15200E204|CVP|19991|CENTERPLATE INC INCM DEP SECS|17.05
20070628|15201P109|CSFL|163994|CENTERSTATE BANK OF FL INC|18.93
20070628|15201T101|CNSC|12594|CenterStaging Corp. Common Sto|0.5
20070628|153435102|CEDC|13068|CENTRAL EUROPEAN DIST CORP|34.44
20070628|155771108|CV|15354|CENTRAL VT PUB SVC CORP|36.49
20070628|156492100|CNTY|40500|CENTURY CASINO INC|9.09
20070628|15670R107|CPHD|280680|CEPHEID|14.48
20070628|156782104|CERN|12524|CERNER CORP|55.88
20070628|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070628|157588104|CPWB|109019|Challenger Powerboats, Inc. Co|0.05
20070628|158496109|CHB|102688|CHAMPION ENTERPRISES INC|10.16
20070628|159427202|CPEU|11425|CHAPEAU INC|4.3
20070628|15956C204|CSCAU|10700|CHARDAN SOUTH CHINA ACQUISITIO|14.05
20070628|15963M104|CHDSF|44388|CHARIOT RESOURCES LTD|1.02
20070628|16117M107|CHTR|937929|CHARTER COMMUNICATIONS CL-A|3.97
20070628|16139P104|CWF|16290|CHARTWELL DVD & INCM FD INC|9.89
20070628|161420104|CHYS|87237|CHARYS HOLDING CO INC|1.93
20070628|162456107|CHTT|83633|CHATTEM INCORPORATED|62.7
20070628|163428105|CHTP|142408|CHELSEA THERAPEUTICS INT'L LTD|6
20070628|16411R208|LNG|206050|CHENIERE ENERGY INC|37.36
20070628|16444H102|CHKE|14863|CHEROKEE INC|36.1
20070628|166764100|CVX|45036|CHEVRON CORPORATION|83.89
20070628|168910107|CHNG|45249|China Natural Gas, Inc. Common|4.33
20070628|16936V106|CHBP|25899|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070628|16936Y100|CBAK|171949|CHINA BAK BATTERY, INC|3.89
20070628|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070628|16937H106|CAXG|17021|CHINA AOXING PHARMACEUTICAL CO|2.71
20070628|16937L107|CBPC|1211522|CHINA BIOPHARMA INC CORP COM|0.09
20070628|169380102|CDPN|11271|CHINA DATACOM CORP COM|0.07
20070628|169384104|CHND|99385|China Direct, Inc. Common Stoc|3.35
20070628|16938D104|CXTI|76388|CHINA EXPERT TECHNOLOGY INC|7.4
20070628|16938P107|GRRF|41565|CHINA GRENTECH CORPORATION LIM|13.9
20070628|16938Y108|CEDA|40618|CHINA EDUCATION ALLIANCE, INC.|0.61
20070628|16939P106|LFC|145295|CHINA LIFE INSURANCE CO LTD AD|55.27
20070628|16939Q112|CHMWS|34800|CHINA HEALTH CARE ACQUISITION|0.57
20070628|16939V103|CHLN|11800|China Housing & Land Developme|4.6
20070628|169419108|CHMD|11161|CHINA MEDIA GROUP CORPORATION|0.07
20070628|16941G102|CNEH|20095|CHINA NORTH EAST PETROLEUM HLD|0.44
20070628|16941J106|CPSL|55154|CHINA PRECISION STEEL, INC. CO|3.13
20070628|16941M109|CHL|43031|CHINA MOBILE LIMITED  (EA REPT|53.92
20070628|169424108|CNTF|139640|CHINA TECHFAITH WIRELESS COMMU|5.8
20070628|16942B102|CHHL|106851|CHINA HOLDINGS INC COM STK (NV|0.03
20070628|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070628|16945R104|CHU|66143|CHINA UNICOM LTD ADS(REP ORD|17.1
20070628|169467107|CHDX|15336|CHINDEX INTL INC|22.94
20070628|16946D104|CHWG|31831|China Water Group, Inc. Common|0.09
20070628|16946T109|CEUC|63951|ChinaCast Education Corporatio|5.85
20070628|16947V103|CPMM|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.17
20070628|169483104|CMED|90954|CHINA MEDICAL TECHNOLOGIES, IN|32.6
20070628|169491107|CHME|280854|CHINA MEDICINE CORPORATION COM|3.09
20070628|169656105|CMG|762784|CHIPOLTE MEXICAN GRILL, INC. C|82.3
20070628|170032114|CQBWS|10190|CHIQUITA BRANDS INTL WTS DUE 3|3.37
20070628|170032809|CQB|12048|CHIQUITA BRANDS INTL (NEW)|19.08
20070628|170905103|CJIMF|87064|CHRISTOPHER JAMES GOLD CORP CO|0.8
20070628|17185E100|CMXX|18428|CIMETRIX INC|0.29
20070628|172595100|CRWFF|37740|CINRAM INTERNATIONAL INCOME FU|24.88
20070628|17275R102|CSCO|19949|CISCO SYSTEMS INC|27.27
20070628|17285T106|CDL|181403|CITADEL BROADCASTING CORP|6.1
20070628|172967101|C|35269|CITIGROUP|51.81
20070628|173066200|CPRS|41577|CITIGROUP CAP IX 6.0% TR PFD|23.32
20070628|17306R204|CPRZ|41648|CITIGROUP CAP 6.950% SECS (TRU|24.97
20070628|173076704|ILY|44552|CITIGROUP GLOB MKTS HLDGS INC|15.63
20070628|17307Q205|CPRQ|15540|CITIGROUP CAP XI CAP SECS TRUP|23.05
20070628|17308C155|EAK|31864|CITIGROUP FDG INC ELKS LKD TO|10.1
20070628|17309E200|CPRO|21720|CITIGROUP CAP XIV 6.875% GTD E|25.44
20070628|17311G201|ESK|23701|CITGROUP FDG INC. % ELKS BASED|8.6
20070628|17311H209|CPRE|27200|CITIGROUP CAP 6.35% ENHANCED T|24
20070628|17453B101|CZN|11691|CITIZENS COMMUNICATIONS CO|15.18
20070628|174740100|CIA|437453|CITIZENS INC CL-A|7.13
20070628|17887P106|CKRH|14134|CKRUSH INC|0.13
20070628|179818109|CLSI|25713|CLANCY SYS INTL INC|0.02
20070628|183833102|RYJ|14050|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.93
20070628|18383M100|EEB|20731|BNY BRAZIL RUSSIA INDIA & CHIN|38.33
20070628|18383M605|CSD|10128|CLEAR SPIN-OFF ETF CLAYMORE EX|30.76
20070628|18383M837|BES|26361|CLAYMORE EXCHANGE TD FD CLAYMO|26.15
20070628|18383M852|BST|25411|CLAYMORE EXCHANGE TRD FD CLAYM|25.93
20070628|18383Q507|CGW|286388|CLAYMORE EXCHANGE TRADED FD TR|25.25
20070628|18449C302|CLDS|12251|CLEAN DIESEL TEC NEW CT)|15.2
20070628|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070628|18450Q109|CPWE|21313|Clean Power Technologies Inc.|1.3
20070628|18451E105|CLRC|10424|Clear Choice Financial, Inc. C|0.5
20070628|184690105|CLRI|50227|CLEARANT, INC.|0.09
20070628|184901304|CCBEF|14122|CLEARLY CANADIAN BEVERAGE CORP|2.8
20070628|185860103|CBLI|45993|CLEVELAND BIOLABS INC COM STK|10.97
20070628|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.05
20070628|19057V103|CTTJ|801211|COASTAL TECHNOLOGIES INC|.
20070628|191216100|KO|49798|COCA-COLA CO|52.44
20070628|192052108|CDYV|66600|CODY VENTURES CORP|.
20070628|192108108|CDE|779755|COEUR D-ALENE MINES CORP|3.57
20070628|192185106|CFPC|103372|COFFEE PACIFICA INC|1.34
20070628|19239Y108|COGT|458515|COGENT INC|14.83
20070628|19244C109|COGN|19643|COGNOS INC (F)|38.56
20070628|19247Y108|RTU|25862|COHEN & STEERS REIT AND UTILIT|21.34
20070628|19259W206|DRA|22586|COINMACH SERVICE CORP CL-A COM|13.25
20070628|19388P106|COLY|233066|COLEY PHARMACEUTICAL GROUP, IN|3.59
20070628|194168100|CRUCF|17999|Colibri Resource Corp Ordinary|0.33
20070628|19419B100|CGPI|25631|COLLAGENEX PHARMACEUTCLS INC|12.63
20070628|19419D304|CCNG|1756679|Collectible Concepts Group, In|.
20070628|194830204|CKCRQ|1029058|COLLINS & AIKMAN (NEW)|0.02
20070628|195305107|CGDF|338675|COLUMBIA GOLDFIELDS LTD.|1.49
20070628|195872106|CLP|14641|COLONIAL PROPERTIES TRUST|36.59
20070628|19624P100|CLRK|65814|COLOR KINETICS INC|33.4
20070628|197231103|CBBO|151035|COLUMBIA BANCORP (OR)|21.29
20070628|197779101|CBRX|177626|COLUMBIA LABORATORIE INC|2.24
20070628|198851107|BUS|101900|COLUMBUS ACQUISITION CORP COM|7.41
20070628|198851115|BUSWS|623000|COLUMBUS ACQUISITION CORP WTS|0.83
20070628|20010A103|CRXX|154464|COMBINATORX INC|6.1
20070628|20030N200|CMCSK|37677|COMCAST CORP SPL A (NEW)|27.65
20070628|200497105|CCNI|16098|Command Center, Inc. Common St|1.9
20070628|200519106|CBH|315929|COMMERCE BANCORP INC.|33.29
20070628|20084U100|CPNE|600538|CommercePlanet, Inc. Common St|1.15
20070628|203372107|CTV|15069|COMMSCOPE INC.|55.87
20070628|20338K106|CICI|53632|COMMUNICTN INTELLIGENCE CORP|0.19
20070628|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070628|20343G108|CMNN|13449|COMMUNICATE.COM INC|1.8
20070628|20361R119|BTCWS|11070|COMMUNITY BANKERS ACQUISITION|0.7
20070628|203628102|CMTY|58734|COMMUNITY BANKS INC|32.76
20070628|204166102|CVLT|16261|COMMVAULT SYSTEMS, INC. COM|17.29
20070628|204409601|CIG|182700|CEMIG-CO ENERGETICA NV PF NEW|21.4
20070628|20440W105|SID|26695|COMPANHIA SIDERURGICA NACIONAL|51.52
20070628|204412100|RIOPR|139650|COMPANHIA VALE RIO DOCE ADS(RP|37.48
20070628|204449300|CTC|10900|COMPANIA TEL COM (NEW) ADS(4OR|9.27
20070628|20450U106|CKNO|23350|COMPASS KNOWLEDGE HLDGS INC|1.12
20070628|20453E109|CPX|10100|COMPLETE PRODUCTION SERVICES,|25.71
20070628|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070628|20461S108|CPTC|65792|COMPOSITE TECH CORP|1.31
20070628|204914402|CMPD|33805|COMPUMED INC|0.63
20070628|204940100|CMZ|26153|COMPTON PETROLEUM CORP|10.2
20070628|205859101|COMV|18849|COMVERGE, INC. COM|28.25
20070628|205908106|CHRZ|31230|COMPUTER HORIZONS CORP|0.7
20070628|205944101|CNW|10423|CON-WAY INC.|53.25
20070628|206016107|CPTS|119148|CONCEPTUS INC|18.97
20070628|20716T109|CFRI|13215|CONFORCE INTERNATIONAL, INC.|0.32
20070628|20741M103|CMHM|139803|Conmed Healthcare Management,|2.95
20070628|208242107|CONN|170625|CONNS INC|29.42
20070628|208254888|CNLG|36383|CONOLOG CORPORATION NEW|1.92
20070628|20825C104|COP|16340|CONOCOPHILLIPS|77.26
20070628|208606202|CMDJ|43293|CONSOLIDATED AMERICAN INDUSTRI|0.29
20070628|208757203|CSBF|11498|Consolidated Biofuels Inc. New|0.08
20070628|209501105|CMMI|13337|CONS MEDICAL MGMT INC|0.12
20070628|209929108|CPVD|416419|COMPUSONICS VIDEO CORP|.
20070628|210206108|CLMZF|48449|CONSOLIDATED THOMPSON IRON MIN|5.41
20070628|210226106|CTO|30091|CONSOLIDATED TOMOKA LAND CO|70
20070628|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.31
20070628|21038E101|CEP|13946|CONSTELLATION ENERGY PARTNERS|35.5
20070628|21075N204|MCF|106337|CONTANGO OIL AND GAS CO|35.15
20070628|21076X102|CTXNY|66207|CONTAX PARTICIPACOES SA SPONSO|1.1
20070628|21144M104|CFUL|140258|Continental Fuels Inc. Common|2.44
20070628|211919105|CNVR|547368|CONVERA CORPORATION|4.24
20070628|212172100|CNU|16120|CONTINUCARE CORPORATION|3.1
20070628|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070628|21254V100|CSHD|35966|Conversion Solutions Holdings|.
20070628|217202100|CPNO|15146|COPANO ENERGY, L.L.C. REPSNTG|42.72
20070628|21727W107|CNIC|63171|COPERNIC INC (CANADA)|2.62
20070628|21749N101|CAYRF|57250|Copper Canyon Resources Ltd Co|0.74
20070628|217721109|COPY|20000|COPYTELE INC|0.62
20070628|218352102|CORT|126117|CORCEPT THERAPEUTICS INCORPORA|2.68
20070628|21839P107|CBAI|53246|CORD BLOOD AMERICA, INC|0.04
20070628|21867L101|CRLD|411875|CORE INTERNATIONAL LIMITED COM|0.26
20070628|218724201|CONX|171935|CORGENIX MEDICAL CORP-NEW|0.26
20070628|21922J208|CTNXF|42600|CORNERSTONE CAPITAL RES INC OR|0.6
20070628|21924U102|CRF|15598|CORNERSTONE TOTAL RETURN FUND,|18.39
20070628|219791100|CRDAF|25635|CORONADO RESOURCES LTD (CDA)|0.98
20070628|21986V204|CVGFY|14213|CORPORACION GEO SA DE CV SPONS|22.05
20070628|22027E102|ETQXXXX|35600|CORRIENTE RESOURCES INC (F)|3.93
20070628|220524300|COR|81021|CORTEX PHARMACEUTICALS INC|2.78
20070628|22082Q206|HYM|12652|CORTS TR BOEING CO NTS CORP BK|24.75
20070628|220873103|CORS|1455801|CORUS BANKSHARES INC|17.01
20070628|22122P101|COSI|336599|COSI INC|4.99
20070628|221485105|CPWM|67219|COST PLUS INC (OAKLAND,CA)|8.53
20070628|222083107|CGRB|42101|Cougar Biotechnology, Inc. Com|23.8
20070628|222372104|CFC|13132|COUNTRYWIDE FINANCIAL CORPORAT|36.42
20070628|22274N102|CRB|11700|COURTSIDE ACQUISITION CORP|5.4
20070628|222795106|CUZ|108834|COUSINS PROPERTIES INC|29.47
20070628|222795304|CUZPRA|11094|COUSINS PROPS INC 7.75% SER A|25.65
20070628|222814204|DVW|281443|COVAD COMMUNICATIONS GR INC|0.91
20070628|225300201|CVAS|10998|CREATIVE VISTAS INC NEW|1.8
20070628|225310101|CACC|59898|CREDIT ACCEPTANCE CORP (MICH)|27.37
20070628|225447101|CREE|1304234|CREE INC|26.28
20070628|22674T105|CRTX|62592|CRITICAL THERAPEUTICS INC|2.15
20070628|22674V506|CPTH|62465|CRITICAL PATH INC NEW|0.09
20070628|22765Y104|XTXI|74807|CROSSTEX ENERGY INC|29.37
20070628|228024105|CMLGF|161800|CROWFLIGHT MINERALS INC|0.87
20070628|22834M206|CRWE|31790|Crown Equity Holdings Inc. New|0.06
20070628|228411104|CRWN|105591|CROWN MEDIA HOLDINGS INC CL-A|6.88
20070628|228903100|CRY|25035|CRYOLIFE INC.|13.31
20070628|229251103|CINT|106223|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070628|22942F101|KRY|166663|CRYSTALLEX INTERNATIONAL CP|4.21
20070628|229675103|QBIK|64504|CUBIC ENERGY INC|1.35
20070628|23077R100|CLG|30289|CUMBERLAND RES LTD|6.51
20070628|231082108|CMLS|294766|CUMULUS MEDIA INC CL-A|9.3
20070628|231269101|CRIS|70903|CURIS, INC.|1.24
20070628|23129S106|FXB|27552|CURRENCYSHARES BRITISH POUND S|200.56
20070628|23129X105|FXC|50336|CURRENCYSHARES CANADIAN DOLLAR|93.64
20070628|23130C108|FXE|42978|CURRENCYSHARES EURO TRUST|134.85
20070628|23130E104|CRTCF|63241|CURRENT TECHNOLOGY CORP|0.11
20070628|231900101|CUIRF|51000|CURRIE ROSE RESOURCES INC (F)|0.42
20070628|232109108|CUTR|159360|CUTERA INC|24.65
20070628|23243X106|CYDF|2545207|CYBER DEFENSE SYSTEM INC|0.02
20070628|23247T101|CYKN|151039|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070628|23251J106|CYBS|127228|CYBERSOURCE CORPORATION|12.28
20070628|23251P102|CYBX|10209|CYBERONICS INC|17.16
20070628|23256H105|CYNS|33720|Cygnus Oil and Gas Corporation|.
20070628|232806109|CY|64055|CYPRESS SEMICONDUCTOR CORP|23.45
20070628|232825109|CYGX|103410|CYTOGENIX INC|0.4
20070628|232828301|CYTR|270289|CYTRX CORP|3.14
20070628|23282B106|CYCR|66327|CytoCore, Inc. Common Stock|0.37
20070628|23283K105|CYTX|133168|CYTORI THERAPEUTICS, INC. (DE)|5.73
20070628|232969105|CYPXF|10000|CYBERPLEX INC|0.62
20070628|232986406|CBEL|709137|Cybertel Capital Corporation N|.
20070628|233153105|DCT|73503|DCT INDUSTRIAL TRUST INC COM|11.06
20070628|233162502|DDIC|24784|DDI CORP NEW|7.91
20070628|23324Q202|DNAG|17398|DNAPRINT GENOMICS INC. NEW|.
20070628|23325G104|DJO|10519|DJO INCORPORATED COM|40.76
20070628|23325P104|DNP|15134|DNP SELECT INCOME FUND, INC.|10.75
20070628|233331107|DTE|34001|DTE ENERGY COMPANY (HLDG CO)|48.55
20070628|23334L102|DSW|133251|DSW INC CL-A COM SHS|35.34
20070628|23337C109|KHI|12809|DWS HIGH INCOME TRUST SHS BENE|6.04
20070628|23338M106|KTF|48720|DWS MUNICIPAL INCOME TRUST COM|11
20070628|234264109|DAKT|146878|DAKTRONICS INC|20.91
20070628|236277109|DANKY|11425|DANKA BUSINESS SYS PLC SPN ADR|1.07
20070628|237545108|DASTY|13595|DASSAULT SYSTEMES SA ADR|64.28
20070628|237934104|DTLK|11825|DATALINK CORPORATION|7.14
20070628|23802U204|DBSJ|12760|DATABASE SOLUTIONS LTD NEW|0.04
20070628|23804C103|DJSW|75609|DATAJUNGLE SOFTWARE INC|0.13
20070628|238084107|DTMG|1146604|DATAMEG CORPORATION|0.03
20070628|23954P102|DYIHY|18940|DAY SOFTWARE HOLDING AG SPON A|8.94
20070628|23962Q100|DSTI|79244|DAYSTAR TECHNOLOGIES INC|6.67
20070628|240218107|DYTB|28600|Daytonabrands Inc Common Stock|0.17
20070628|242370104|DF|97473|DEAN FOODS CO|31.45
20070628|243586104|DCGN|1735438|DECODE GENETICS INC|3.71
20070628|243699105|DPBM|368658|Deep Blue Marine, Inc. Common|0.02
20070628|243798105|DWOG|239141|DEEP WELL OIL AND GAS INC|0.7
20070628|244632105|DFNS|30747|DEFENSE INDUSTRIES INTL INC|0.59
20070628|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070628|247126105|DPHIQ|18775|DELPHI CORP|2.33
20070628|24763R107|DEVDF|25300|DELTA EXPLORATION INC|1.06
20070628|247734205|DLTM|25875|DELTA MUTUAL INC NEW|0.07
20070628|24778R209|DOIG|10740|DELTA OIL & GAS NEW|0.55
20070628|24783N102|DDDC|15200|DELTATHREE INC|1.28
20070628|247907207|DPTR|92842|DELTA PETROLEUM CORP-NEW-|20.04
20070628|247918105|DFC|710830|DELTA FINANCIAL CORPORATION|12.7
20070628|24804V109|DMAT|42685|Dematco, Inc. Common Stock|0.2
20070628|24823Q107|DNDN|7558945|DENDREON CORPORATION|7.17
20070628|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070628|24873V105|DPAT|16642|DENTAL PATIENT CARE AMERICA IN|0.18
20070628|24981Q105|DRKOF|25076|DEREK OIL & GAS CORP|0.35
20070628|24983U104|DMSI|25699|DERMISONICS, INC|0.09
20070628|25030W100|HXM|12819|DESARROLLADORA HOMES DA DE CV|59.5
20070628|25064X107|DSTV|33152|Destination Television, Inc. C|0.06
20070628|25153U204|DUA|10839|Deutsche Bank Cap Fdg Tr VIII|24.6
20070628|251566105|DT|32611|DEUTSCHE TELEKOM AG ADS (1ORD)|18.41
20070628|252131107|DXCM|655476|DEXCOM, INC|8.09
20070628|25253R101|DIAAF|2535145|DIAMANT ART CORP|.
20070628|252584107|DMDD|11773|DIAMOND DISCOVERIES INTL CORP|.
20070628|25271P103|DMOI|16297|DIAMOND I INC|.
20070628|252787106|DIA|54668|DIAMONDS TRUST SERIES 1|134.12
20070628|25284B109|DTCT|25598|DIATECT INT'L CORP|0.04
20070628|253752109|DIGE|55178|DIGENE CORP|59.93
20070628|253830103|DOC|18652|DIGITAL ANGEL CORPORATION|1.64
20070628|253855100|DIGL|11683|DIGITAL LIGHTWAVE INC|0.18
20070628|253868202|DLRPRA|11888|DIGITAL REALTY TRUST, INC. 8.5|25.9
20070628|253869101|TBUS|33839|DIGITAL RECORDERS INC|2.69
20070628|25386R101|DIGF|11068|DIGITAL FUSION INC|1.85
20070628|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070628|25389E107|DFXN|36458|DigitalFX International, Inc.|3.59
20070628|254447105|DWIS|49715|Dinewise, Inc. Common Stock|0.27
20070628|254543101|DIOD|11719|DIODES INCORPORATED|39.52
20070628|254575103|DEIX|39155|DIRECTED ELECTRONICS INC|8.86
20070628|25457C207|DIRI|53201|DIRECT INSITE CORP-NEW|2.56
20070628|25459L106|DTV|12500|THE DIRECTV GROUP INC|23.27
20070628|254668106|DSCO|269647|DISCOVERY LABORATORIES INC|2.97
20070628|254687106|DIS|21968|WALT DISNEY CO-DISNEY COMMON|34.27
20070628|25475V104|DESC|129078|DISTRIBUTED ENERGY SYS CORP|1.07
20070628|25536K303|DVNTF|17512|DIVERSINET CORP|0.83
20070628|255413106|DIVX|78066|DIVX, INC. COM|14.74
20070628|255892101|DMPD|20000|DM PRODUCTS INC COM STK|0.11
20070628|256069105|DCEL|33250|DOBSON COMMUNICATIONS CRP CL-A|11.07
20070628|256135203|RDY|94154|DR. REDDY'S LABORATORIES ADS|16.11
20070628|25614T101|DMC|68201|DOCUMENTS SECURITY SYSTEMS INC|13.6
20070628|257386102|DHOM|33707|DOMINION HOMES INC|4.93
20070628|257559104|UFS|333340|DOMTAR CORP COM STK (DE)|10.64
20070628|257867101|RRD|30119|R R DONNELLEY & SONS CO|43.23
20070628|258094101|DORB|187418|DOR BIOPHARMA INC.|0.31
20070628|25811P100|DRL|418124|DORAL FINL CORP|1.14
20070628|25820R105|DMLP|10001|DORCHESTER MINERALS LP COM UTS|22.08
20070628|260537105|DPO|259498|DOW ENHANCED PREMIUM & INCOME|19.1
20070628|260543103|DOW|22701|DOW CHEMICAL CO|44.56
20070628|26144G106|DKGR|125000|Drake Gold Resources, Inc. Com|.
20070628|26144J100|DRGV|231600|DRAGON CAPITAL GROUP CORP|0.04
20070628|26144M103|DRGNF|52757|DRAGONWAVE INC COMMON  (CANADA|4.17
20070628|26152H103|DROOY|27391|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070628|261932107|LEO|33004|DREYFUS STRATEGIC MUNICIPAL|9.34
20070628|26205U101|DKAM|62151|DRINKS AMERICAS HOLDINGS, LTD|1.44
20070628|262241102|DSCM|67300|DRUGSTORE.COM INC|2.75
20070628|26441C105|DUK|16091|DUKE ENERGY CORPORATION (HOLDI|18.35
20070628|265338202|DNE|14364|DUNE ENERGY INC NEW|2.3
20070628|265903104|DRRAQ|384595|DURA AUTOMOTIVE SYSTEMS INC|0.41
20070628|266585108|DUVT|19547|DURAVEST INC|0.23
20070628|266605104|DRRX|193511|DURECT CORPORATION|3.97
20070628|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070628|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.57
20070628|26788Q105|DYLI|147009|Dynamic Leisure Corporation Co|0.85
20070628|267924108|DYMTF|416955|DYNAMOTIVE ENERGY SYSTEMS CORP|1.08
20070628|268180304|DYNK|12526|DynTek Inc. New Common Stock|0.12
20070628|26826M108|ECROE|79063|ECC CAPITAL CORPORATION|0.32
20070628|26830P105|ECUXF|72173|ECU SILVER MINING INC|2.16
20070628|26841Y103|EDIG|31124|E DIGITAL CORP|0.18
20070628|268487105|EFCR|53088|EGPI FIRECREEK INC|.
20070628|26874R108|E|17342|ENI SPA ADS (EC REPTG 2 ORD SH|70.87
20070628|26875S105|EMNC|10000|E-monee.com, Inc. Common Stock|0.35
20070628|26884J104|ERHE|13066|ERHC ENERGY INC.|0.31
20070628|26884K101|ERFW|44001|ERF WIRELESS INC|0.29
20070628|26915M100|ESMT|138130|E-SMART TECHNOLOGIES INC|0.07
20070628|26926V107|EVEP|10287|EV ENERGY PARTNERS, LP COM UNI|36.68
20070628|26928A200|EVVV|74300|EV3 INC.|17.21
20070628|26928R104|EYII|269771|EYI INDUSTRIES INC|.
20070628|269437208|EAGB|565265|EAGLE BROADBAND INC COM NEW|0.11
20070628|27031F102|EBOF|579119|EARTH BIOFUELS, INC.|0.21
20070628|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.07
20070628|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070628|272023102|EDLT|38484|EAST DELTA RESOURCES CORP|0.29
20070628|276050101|EBIG|44623|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070628|276855103|ELRFF|329857|EASTERN PLATINUM LTD ORD SHS (|2.08
20070628|277461109|EK|57314|EASTMAN KODAK CO|28.47
20070628|278277108|EOS|30259|EATON VANCE ENHANCED EQUITY IN|20.52
20070628|278279104|EFT|50106|EATON VANCE FLOATING RATE INCO|18.72
20070628|27827X101|EIM|28201|EATON VANCE INSURED MUNI BOND|14.86
20070628|27828H105|EVV|18350|EATON VANCE LTD DUR INCM FD SB|17.76
20070628|27828Q105|EFR|59187|EATON VANCE SR FLTG RATE FUND|18.62
20070628|278642103|EBAY|10068|EBAY INC|32.08
20070628|27874N105|ELON|60276|ECHELON CORP|16.78
20070628|27875J103|ECFL|126988|Ecarfly Inc Common Stock|.
20070628|27885H105|ECOO|25319|Eco2 Plastics, Inc. Common Sto|0.19
20070628|279160105|ECPL|77012|ECOPLUS INC COM STK|0.04
20070628|27922X105|ESPH|121481|Ecosphere Technologies, Inc. C|0.19
20070628|27928J100|ECUI|20850|ECUITY INC|.
20070628|27944M103|EDNE|50277|EDEN ENERGY CORP|1.06
20070628|279862106|EPEX|73185|EDGE PETROLEUM CORPORATION|14.37
20070628|28027T106|EGIL|24206|Edgetech International, Inc. C|0.09
20070628|282812106|ECPN|20000|EL CAPITAN PRECIOUS METALS INC|0.42
20070628|282914100|EGHT|57265|8X8 INC-NEW|1.37
20070628|28336L109|EP|21301|EL PASO CORP|16.88
20070628|284683109|EDEX|100892|ELDORADO EXPL INC|0.04
20070628|285106100|EEEI|71204|ELECTRO ENERGY INC|1.17
20070628|285192100|MELA|11002|ELECTRO-OPTICAL SCIENCES, INC.|6.52
20070628|285433108|ESRG|19674|ELECTRON SOLAR ENERGY COMMON S|1.1
20070628|285617106|EKCS|23808|ELECTRONIC CONTROL SECURITY IN|1
20070628|285716106|EGMI|171643|ELECTRONIC GAME CARD INC|0.33
20070628|286186101|EGLF|52656|ELEMENT 21 GOLF CO|0.15
20070628|286202106|ETLK|103270|ELEPHANT TALK COMMUNICATIONS I|0.09
20070628|289074106|ECF|10563|ELLSWORTH FUND LTD|9.15
20070628|29076V109|EMAG|75747|EMAGEON INC.|9.29
20070628|29078T102|EMXC|219221|EMAX HOLDINGS CORPORATION|.
20070628|29081P204|AKOA|18523|EMBOTELLADORA ANDINA S.A.SER-A|19.03
20070628|29081P303|AKOB|17057|EMBOTELLADORA ANDINA S.A. S-B|20.55
20070628|290846104|EMKR|49215|EMCORE CORP|5.37
20070628|291525103|EMMS|42639|EMMIS COMMUNICATIONS CRP CL A|9.41
20070628|291641108|EDE|37639|EMPIRE DISTRICT ELECTRIC CO|22.77
20070628|292034105|EMPR|75248|EMPIRE PETROLEUM CORPORATION|0.1
20070628|29206E100|ERS|38986|EMPIRE RESOURCES,INC|9.63
20070628|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070628|29244T101|EOC|39694|EMPRESA NACIONAL CHILE(RP30SHS|49.12
20070628|292465101|EMHD|67517|EMTA Holdings, Inc. Common Sto|0.28
20070628|29247F108|ENPT|13675|EN POINTE TECHNOLOGIES INC|3.98
20070628|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070628|29250N105|ENB|14221|ENBRIDGE INC|33.5
20070628|29250R106|EEP|882430|ENBRIDGE ENERGY PARTNERS L.P.|55.13
20070628|292554102|ECPG|80939|ENCORE CAPITAL GROUP INC|12.1
20070628|292562105|WIRE|64125|ENCORE WIRE CORP|30.2
20070628|29256X107|ENCY|781156|ENCYSIVE PHARMACEUTICALS INC|1.71
20070628|29258Y103|EXK|20660|ENDEAVOUR SILVER CORP|4.25
20070628|29259F103|ENDE|12073|ENDEVCO INC|0.03
20070628|29259G101|END|19876|ENDEAVOUR INTERNATIONAL CORPOR|1.57
20070628|29264A206|ENWV|30353|ENDWAVE CORP|11.14
20070628|292659109|ENER|62382|ENERGY CONVERSION DEVICES INC|29.92
20070628|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.35
20070628|29267A104|ENEI|71198|ENER1 INC|0.21
20070628|29267B102|EVSC|67537|ENDOVASC INC (NV)|0.02
20070628|29267S105|ENMFF|57485|ENERGEM RESOURCES INC|0.35
20070628|29269P109|EII|108739|ENERGY INFRASTRUCTURE ACQUISIT|9.85
20070628|29271Q111|ESAWS|46300|ENERGY SERVICES ACQUISITION CO|0.85
20070628|29274D604|ERF|22639|ENERPLUS RESOURCES FD TRUST UT|46.37
20070628|29274F104|ENI|17147|ENERSIS S.A. ADR (50 SHS COM)|19.63
20070628|292963105|EVDVF|14450|ENERVEST DVSFD INCM TR UT|6.17
20070628|292970100|ENSI|25860|ENERGYSOUTH INC|50.25
20070628|293306106|ENG|71568|ENGLOBAL CORP|11.68
20070628|293313102|ENHT|72746|ENHERENT CORP.|0.15
20070628|29362U104|ENTG|11197|ENTEGRIS INC|11.85
20070628|29364G103|ETR|65905|ENTERGY CORP (NEW)|107.17
20070628|29364G202|ETRPRA|16648|ENTERGY CORPORATION EQUITY UT|65.63
20070628|29364W207|EHL|20610|ENTERGY LA LLC 7.60% SER 1ST M|25.04
20070628|293712105|EFSC|39966|ENTERPRISE FINANCIAL SERVICES|25.76
20070628|293716106|EPE|10569|ENTERPRISE GP HOLDINGS L.P.|37.95
20070628|29381P102|ENT|52756|ENTERRA ENERGY TRUST TR UTS|5.94
20070628|29382L100|ETAD|18076|ENTRADE INC(HOLDING CO)|1.45
20070628|29383J104|ERMX|12857|ENTREMETRIX CORPORATION|0.15
20070628|293904108|ENZN|70369|ENZON PHARMACEUTICALS INC|8
20070628|293922100|ENZH|464100|ENZYMES AMERICAN HOLDING CORP|.
20070628|29403E101|ENGY|20717|ENVIRO- ENERGY CORP|.
20070628|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070628|29405D101|EVCC|83174|Environmental Control Corp. Co|1.34
20070628|29406L201|EPG|14501|ENVIRONMENTAL POWER CORP NEW|8.8
20070628|29411J100|EXNT|12286|ENXNET INC|0.55
20070628|294251103|EPCC|15634|Epic Energy Resources, Inc. Co|3.15
20070628|294264205|EPCT|14240|EPICEPT CORPORATION|2.36
20070628|29444U502|EQIX|95860|EQUINIX INC|88
20070628|294549100|EQT|50000|EQUITABLE RESOURCES INC|49.41
20070628|29454W109|EQBM|3494031|EQUITABLE MINING CORP (WY)|.
20070628|29605W107|ESCL|34177|ESCALA GROUP INC|2.4
20070628|296315104|ESE|97400|ESCO TECHNOLOGIES INC|35.85
20070628|29664T102|ESPZF|15584|ESPERANZA SILVER CORP|2.07
20070628|29666R104|EFGO|1159815|Esprit Financial Group Inc. Co|.
20070628|296693104|EEYUF|12257|ESSENTIAL ENERGY SVCS TR (CANA|6.38
20070628|297595100|ETIM|73379|Eternal Image, Inc. Common Sto|.
20070628|29759M103|ETLCE|11000|ETELCHARGE.COM INC|0.03
20070628|29759Y107|EERG|17110|ETERNAL ENERGY CORP|0.22
20070628|297602104|ETH|23905|ETHAN ALLEN INTERIORS INC|34.85
20070628|297719106|ETLS|10533333|ETOTALSOURCE INC|.
20070628|297903106|ETLT|10683|ETERNAL TECHNOLOGIES GROUP INC|0.72
20070628|298246109|EUSI|31327|EUGENE SCIENCE INC|0.38
20070628|298736109|EEFT|26021|EURONET WORLDWIDE INC|29.49
20070628|298774100|EGFDF|155400|EUROPEAN GOLDFIELDS LTD|5.13
20070628|30024B104|EEE|2166195|EVERGREEN ENERGY INC NEW|5.98
20070628|30033R108|ESLR|40469|EVERGREEN SOLAR INC|9.13
20070628|30034Q109|ERH|12759|EVERGREEN UTILITIES AND HIGH I|26.3
20070628|30049R100|EVOL|12203|EVOLVING SYSTEMS INC|2.29
20070628|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070628|30069C108|EXLLF|16287|EXCELLON RESOURCES INC (F)|1.17
20070628|30150T101|EXCS|20366|EXECUTE SPORTS, INC.|0.02
20070628|30161N101|EXC|12930|EXELON CORPORATION|72.4
20070628|301906103|EXDUF|89800|EXP MINIERES DU NORD LTD|0.99
20070628|302051206|XIDE|295250|EXIDE TECHNOLOGIES NEW COM|9.2
20070628|302081104|EXLS|136519|EXLSERVICE HOLDINGS, INC. COM|19.39
20070628|30212P105|EXPE|31380|EXPEDIA, INC.|29.46
20070628|302182100|ESRX|61042|EXPRESS SCRIPTS INC COMMON|50.54
20070628|30231G102|XOM|13374|EXXON MOBIL CORPORATION|83.48
20070628|30246X108|FECOF|11354|FEC RESOURCES INC. CDA|0.02
20070628|30247C301|FBCM|203541|FBR CAPITAL MARKETS CORPORATIO|17.1
20070628|302520101|FNB|52214|F N B CORP (PA)|17.03
20070628|30253R101|FNXMF|41109|FNX MNG CO INC|29.12
20070628|30266R106|FLIP|338257|FTS GROUP INC|0.02
20070628|302695101|FXEN|134324|FX ENERGY INC|9.12
20070628|30303W100|FEKY|11900|FACEKEY CORP|0.04
20070628|306071101|FOLGF|19146|FALCON OIL & GAS LTD|1.67
20070628|307000109|FDO|27564|FAMILY DOLLAR STORES|34.91
20070628|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070628|30709P105|FDOG|11040|FAMOUS UNCLE AL'S HOT DOGS & G|0.5
20070628|307325100|FEEC|78039|FAR EAST ENERGY CORP|1.42
20070628|311642102|FARO|44610|FARO TECHNOLOGIES INC|32.3
20070628|31185P106|FHHI|38900|THE FASHION HOUSE HOLDINGS, IN|0.14
20070628|311900104|FAST|17729|FASTENAL CO|42.34
20070628|31308T100|FCSX|297495|FCSTONE GROUP, INC. COM|56.58
20070628|31309A100|FRLE|10525|Fearless International, Inc. C|0.52
20070628|313135501|FJCC|76922|FEDDERS CORPORATION (NEW)|0.22
20070628|313148306|AGM|11043|FED AGRICLT MTG CP CL C NON-VT|35.62
20070628|313400681|FREPRU|65241|Federal Home Loan Mortgage Cor|24.55
20070628|313549107|FDMLQ|393880|FEDERAL-MOGUL CORP|1.05
20070628|313586836|FNMPRM|136600|FEDERAL NATIONAL MORTGAGE ASSO|41.56
20070628|314462102|FHCO|12699|FEMALE HEALTH CO. (THE)|2.25
20070628|31567R100|FTWR|607191|FIBERTOWER CORPORATION COM|4.4
20070628|315746107|FDEI|14004|FIDELIS ENERGY INC|0.02
20070628|316773100|FITB|19699|FIFTH THIRD BANCORP (OHIO)|40.59
20070628|316827104|JOBS|11759|51JOB INC (ADR)|18.34
20070628|31787A101|FNSR|627481|FINISAR CORPORATION|3.79
20070628|318029105|FNMM|101115|Finmetal Mining Ltd. Common St|0.58
20070628|318237104|FSKM|33166|Firesky Media Corp. Common Sto|.
20070628|318910106|FBNC|33955|FIRST BANCORP (TROY N.C)|19.58
20070628|319384301|FCGCF|73226|FIRST CALGARY PETROLEUM LTD|4.75
20070628|319829107|FCF|460125|FIRST COMMONWEALTH FINL CORP|11.12
20070628|320209109|FFBC|38127|FIRST FINANCIAL BANCORP (OH)|15.08
20070628|32020R109|FFIN|87572|FIRST FINL BANKSHARES INC|38.95
20070628|320517105|FHN|244369|FIRST HORIZON NATIONAL CORPORA|38.96
20070628|320737109|FRST|25591|FIRST LOOK MEDIA INC|0.65
20070628|32076V103|FRMSF|44182|FIRST MAJESTIC SILVER CORP ORD|4.05
20070628|320771108|FMD|189555|FIRST MARBLEHEAD CORP (THE)|38.97
20070628|335934105|FQVLF|27852|FIRST QUANTUM MINERALS LTD|80.77
20070628|33609R106|FPPL|196055|FIRST PETROLEUM AND PIPELINE I|.
20070628|336433107|FSLR|78179|FIRST SOLAR, INC. COM|88.66
20070628|33646W100|FSBK|95947|FIRST SOUTH BANCORP INC|27.1
20070628|33733B100|FIW|51544|FIRST TR ISE WATER INDEX FD|21.45
20070628|33733G109|FGB|35180|FIRST TR/GALLATIN SPECTY FINAN|19.75
20070628|33735J101|FTA|10230|FIRST TR LARGE CAP VALUE OPPOR|29.9
20070628|33735K108|FTC|16695|FIRST TR LGE CAP GROWTH OPPORT|29.97
20070628|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070628|33763B103|FPFX|64519|FIRSTPLUS FINANCIAL GR INC|0.22
20070628|33765W105|FGOC|27240|Firstgold Corp. Common Stock|0.6
20070628|337738108|FISV|89188|FISERV INC|57.19
20070628|338200108|FPLD|45513|Fittipaldi Logistics, Inc. Com|0.03
20070628|33828U203|FGWI|17888|5G WIRELESS COMMUNICATIONS INC|0.03
20070628|33832D106|FVE|33412|FIVE STAR QUALITY CARE INC|7.89
20070628|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.32
20070628|338479108|FLC|13952|FLAHERTY & CRUMRINE/CLAYMORE T|20.21
20070628|338480106|PFD|15794|FLAHERTY & CRUMRINE PFD INCM F|16.26
20070628|33848T103|FPMC|28532|Flair Petroleum Corporation Co|0.4
20070628|338494107|FLDR|89983|FLANDERS CORP|7.37
20070628|33889Y201|FBFPRN|19715|FLEET CAP TST IX 6% TRUPS|23.66
20070628|339099103|FLE|16556|FLEETWOOD ENTERPRISES INC|9.32
20070628|344123203|FMXL|14586|FOAMEX INTERNATIONAL NEW|11.4
20070628|344159108|FCSE|61384|FOCUS ENHANCEMENTS INC|1.01
20070628|344229109|FDRA|28584|Foldera, Inc. Common Stock|0.31
20070628|34459U306|FNIX|473085|FONIX CORP NEW|.
20070628|34512E109|FTRS|420621|FOOTHILLS RESOURCES INC|0.99
20070628|345203202|FRPT|2526464|FORCE PROTECTION, INC NEW|23.36
20070628|345370860|F|10310|FORD MOTOR CO(NEW)|9.28
20070628|345425102|FDG|45814|FORDING CANADIAN COAL TST UIT|30.52
20070628|34637L103|FCACF|208306|FORMATION CAPITAL CORP (F)|0.72
20070628|34958B106|FIG|202123|FORTRESS INVESTMENT GROUP LLC|23.25
20070628|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070628|34969Q100|FNET|32327|FORTUNET INC|10.08
20070628|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.47
20070628|35039W100|FCL|21073|FOUNDATION COAL HOLDINGS, INC.|39.1
20070628|35166A103|FOXH|10595|FOX HOLLOW TECHNOLOGIES INC|21.57
20070628|35177Q105|FTE|41125|FRANCE TELECOM ADS(RP 1 ORD FF|27.87
20070628|35180W107|FCCN|1053141|FRANCHSISE CAPITAL CORP|.
20070628|353514102|FELE|164173|FRANKLIN ELECTRIC CO|47.3
20070628|35471R106|FSP|171226|FRANKLIN STREET PROPERTIES COR|16.75
20070628|35645F103|FRH|485939|FREEDOM ACQUISITION HOLDINGS I|10.76
20070628|35645F111|FRHWS|170058|FREEDOM ACQUSITION HOLDINGS IN|3.09
20070628|356876102|FSNR|16794|FREESTONE RESOURCES INC COM ST|0.22
20070628|357288109|FMT|1048476|FREMONT GENERAL CORP|11.03
20070628|358497105|FRN|35080|FRIENDLY ICE CREAM CORP|15.21
20070628|35903Q106|FRG|20544|FRONTEER DEVELOPMENT GROUP INC|11.48
20070628|359059102|FRNT|189486|FRONTIER AIRLINES HOLDINGS INC|5.52
20070628|35907K105|FTBK|113735|FRONTIER FINL CORP|22.73
20070628|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070628|35914P105|FTO|11249|FRONTIER OIL CORP|43.68
20070628|359515202|FUIZF|48364|FUBON FINANCIAL HOL GDR S|8.99
20070628|359518107|FUGO|13798|FUEGO ENTERTAINMENT INC COM ST|0.21
20070628|359523107|FTEK|280981|FUEL TECH, INC. COMMON STK|34.56
20070628|35952H106|FCEL|155547|FUELCELL ENERGY INC|7.93
20070628|35966Q100|FCLE|204996|FULL CIRCLE IMAGE INC|.
20070628|359682101|FLCR|117549|FULLCIRCLE REGISTRY, INC.|0.03
20070628|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.78
20070628|36113C101|FSIN|31108|Fushi International, Inc. Comm|13
20070628|361462104|GBTB|15956|GB & T BANCSHARES INC|16.68
20070628|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070628|36186C202|GMA|14769|GMAC LLC 7.30% PUB INCM NTS PI|22.69
20070628|36186C301|GJM|13414|GMAC LLC 7.35% NTS DUE 8/08/20|22.91
20070628|362252207|GRUS|4129067|GREM USA COM STK NEW (NV)|.
20070628|36238G102|GSIC|14493|GSI COMMERCE INC|23.39
20070628|362397101|GAB|39346|GABELLI EQUITY TRUST INC|10.2
20070628|36242E200|GVSS|12296|GVI Securities Solutions, Inc.|0.84
20070628|36242H104|GDV|46381|GABELLI DIVIDEND & INCOME TRUS|22.27
20070628|362553109|GADZQ|1337201|GADZOOKS INC|.
20070628|362607301|GFA|12152|GAFISA S.A. SPONSORED ADR REPS|30
20070628|36298M106|GSCT|8461393|GS CleanTech Corporation Commo|.
20070628|36298Q107|GSEG|35000|GS Energy Corporation Common S|.
20070628|36317L105|GAXY|10913|GALAXY MINERALS INC|.
20070628|363384108|GLDS|398206|GALES INDUSTRIES INCORPORATED|0.28
20070628|363576109|AJG|97964|GALLAGHER ARTHUR J.& CO|28.2
20070628|36466X108|GZFX|197164|GAMEZNFLIX INC|.
20070628|36467T106|GRS|19657|GAMMON GOLD INC|12.54
20070628|36471P108|GMTN|53270|GANDER MOUNTAIN CO|11.58
20070628|367220100|GSX|1652786|GASCO ENERGY INC|2.42
20070628|367299104|GST|28147|GASTAR EXPLORATION LTD|2.07
20070628|367348109|GHS|225831|GATEHOUSE MEDIA INC COM STK|19.1
20070628|367600301|GNRG|43630|GATEWAY ENERGY CORP-NEW-|0.8
20070628|368287207|OGZPY|45125|O A O Gazprom Sponsored ADR (R|40.9
20070628|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.49
20070628|368657201|GMXP|75971|Gemini Explorations, Inc. New|0.15
20070628|36866W106|GMST|37874|GEMSTAR-TV GUIDE INTL INC|4.99
20070628|36867G209|GENR|24499|GENAERA CORPORATION|2.52
20070628|368706206|GNLB|68072|GENELABS TECHNOLOGIES INC NEW|2.44
20070628|369622469|GEG|34437|GENERAL ELECTRIC CAP CORP NTS|24.22
20070628|369622519|GEC|25326|GENERAL ELEC CAP CORP 6.10% PU|23.94
20070628|369822101|GFN|14182|GENERAL FINANCE CORP|7.88
20070628|369822119|GFNWS|20100|GENERAL FINANCE CORPORATION WA|1.81
20070628|369905203|GMCJF|17928|GENERAL MINERALS CORP NEW|2.63
20070628|370304107|GNLM|55057|General Metals Corporation Com|0.29
20070628|370442105|GM|696701|GENERAL MOTORS CORP|37.41
20070628|370442691|GRM|134359|GENERAL MOTORS CORP % SER D CO|28
20070628|370853103|GSHO|86525|GENERAL STEEL HOLDINGS, INC.|3.71
20070628|371485103|GNBT|600123|GENEREX BIOTECHNOLOGY CORP|1.78
20070628|371828104|GBIW|10865|GENESIS BIOVENTURES INC.|0.1
20070628|37184Q102|GTEC|22056|GENESIS TECHNOLOGY GROUP INC|0.11
20070628|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070628|371924101|GNOLF|79043|GENOIL INC (F)|0.56
20070628|37229P507|GTOP|1478075|GENITOPE CORP|3.95
20070628|37244C101|GHDX|117017|GENOMIC HEALTH INC|19.11
20070628|37245M207|GNTA|233639|GENTA INC|0.29
20070628|37245X203|GETI|40618|GENTEK INC NEW|35.39
20070628|37246C109|GNVC|636240|GENVEC INC|2.48
20070628|37247D106|GNW|53068|GENWORTH FINANCIAL INC CL A|34.77
20070628|37248H304|GPR|20611|GEOPETRO RESOURCES CO|4
20070628|37249T109|GGR|215873|GEOGLOBAL RESOURCES INC|5.15
20070628|37250C102|GXLIF|250000|GEOINFORMATICS EXPLORATION INC|0.24
20070628|37250U201|GMET|26011|GEOMET INC COM STK|7.9
20070628|373200203|GGC|184384|GEORGIA GULF CORP|17.96
20070628|373334531|GPD|10441|GEORGIA POWER CO SR NT SER O|23.22
20070628|37364Q104|GETC|56818|Geotec, Inc. Common Stock|0.07
20070628|374297109|GTY|74412|GETTY REALTY CORP(NEW)|26.93
20070628|37517W107|GGBM|14537|GIGABEAM CORP|2.81
20070628|375558103|GILD|37571|GILEAD SCIENCES INC|39.8
20070628|376343109|GRSR|10208|GIRASOLAR INC COM STK|0.32
20070628|376535100|GLAD|172584|GLADSTONE CAPITAL CORPORATION|22.41
20070628|378964100|GACF|376245|GLOBAL AIRCRAFT SOLUTIONS INC|0.84
20070628|378973408|GSAT|446888|GLOBALSTAR, INC COM STK|10.35
20070628|378977102|GBDX|43854|GLOBAL DIAMOND EXCHANGE INC.|.
20070628|379302102|GRT|83726|GLIMCHER REALTY TRUST|25.7
20070628|379336100|GLBL|17586|GLOBAL INDS LTD|26.71
20070628|37936B205|GPGI|10010|GLOBAL PLATINUM&GOLD INC|0.11
20070628|379399108|GLBT|4472100|GLOBALNET CORPORATION|.
20070628|37940G109|GSCP|55184|GLOBALSCAPE INC|3.77
20070628|37941L206|GAXC|13828|GLOBAL AXCESS CORP NEW|0.27
20070628|37941P108|GEGQQ|51901|GLOBAL POWER EQUIPMENT GP|1.94
20070628|37942D104|GDVI|10000|GLOBAL DIVERSIFIED INDS INC|0.02
20070628|37944W209|GBMR|1391182|Global Matrechs, Inc. New Comm|.
20070628|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070628|37945C202|GBRC|80764|Global Resource Corporation Ne|1.75
20070628|37945U103|GOCPF|12350|GLOBAL COPPER CORP COM SHS (CA|2.74
20070628|37946L102|GLGT|103096|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070628|37958F209|GTEM|343475|GLOBETEL COMMUNICATIONS CORP C|0.25
20070628|379890106|GLUU|44940|GLU MOBILE INC COM STK (DE)|13.69
20070628|38011M108|GMXR|13415|GMX RESOURCES INC|34.88
20070628|38045R107|GOL|596168|GOL LINHAS AEREAS INTELIGENTES|32.84
20070628|38068N108|GRZ|75185|GOLD RESERVE INC CL-A|5.37
20070628|38068T105|GORO|61781|GOLD RESOURCE CORPORATION COM|3.56
20070628|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070628|380956409|GG|32579|GOLDCORP INC.|23.65
20070628|380961102|MYNG|48908|GOLDEN EAGLE INTL INC|0.02
20070628|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070628|381149103|GPXM|71519|GOLDEN PHOENIX MINERALS|0.35
20070628|38115J100|GQMNF|32606|GOLDEN QUEEN MINING LTD|0.71
20070628|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070628|38119N107|GSPT|33646|Golden Spirit Enterprises Ltd.|0.24
20070628|38119T104|GSS|141213|GOLDEN STAR RESOURCES LTD|3.6
20070628|381536101|GSPG|76970|GOLDSPRING INC.|.
20070628|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070628|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070628|382410405|GDP|150043|GOODRICH PETROLEUM CORP(NEW)|34.85
20070628|38386P108|GPCB|11780|GPC BIOTECH AG  SPONS ADR REPS|27.35
20070628|383870102|GPSN|3136957|GPS INDUSTRIES INC|0.11
20070628|38500T101|GTRE|1415526|GRAN TIERRA ENERGY INC|1.3
20070628|385034111|GHNWS|86874|GRANAHAN MCCOURT ACQUISITION C|1.39
20070628|385420203|GMSC|15025196|Grand Entertainment & Music In|.
20070628|38610P106|GPGD|11723|Grand Pacaraima Gold Corporati|0.02
20070628|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.54
20070628|38724Q107|GCFB|21629|GRANITE CITY FOOD & BREWERY LT|5.25
20070628|388113102|GLIF|282356|GRANT LIFE SCIENCES INC|0.03
20070628|38821G101|GRP|30019|GRANT PRIDECO, INC.|55.33
20070628|390064103|GAP|218351|GREAT ATLANTIC & PAC TEA|34.02
20070628|390124105|GBN|159080|GREAT BASIN GOLD LTD|2.5
20070628|390607109|GLDD|103545|GREAT LAKES DREDGE & DOCK CORP|9.54
20070628|391022209|GNNS|14481|Great Northern Oilsands, Inc.|0.02
20070628|39141Y103|GWMGF|19550|GREAT WESTERN MINERALS GROUP L|0.34
20070628|393122106|GMCR|18793|GREEN MOUNTAIN COFFEE ROASTER|80.62
20070628|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070628|393657101|GBX|129376|GREENBRIER COMPANIES INC (THE)|29.95
20070628|394163109|GRSFF|15000|GREENCASTLE RESOURCES LTD|0.25
20070628|395259104|GHL|77515|GREENHILL & CO INC COM STK|69.25
20070628|39571R107|GSHF|6194191|GREENSHIFT CORP|0.05
20070628|39573P109|GSHG|330234|GREENSTONE HLDGS INC COM|.
20070628|397888108|GW|115800|GREY WOLF INC|8.44
20070628|398163105|GFCI|276720|GRIFCO INTERNATIONAL, INC|0.02
20070628|39945L208|GLAGF|10673|GROUPE LAPERRIERE & VERREAULT|37.38
20070628|399909100|GGAL|10816|GRUPO FINANCIERO GALICIA SA|9.87
20070628|400096103|GAV|30021|GRUBB & ELLIS REALTY ADVISORS,|5.76
20070628|400096111|GAVWS|118652|GRUBB & ELLIS REALTY ADVISORS,|0.55
20070628|400131306|GMK|13212|GRUMA SA DE C V ADS(RP 4 B SHS|13.15
20070628|400491106|SIM|11916|GRUPO SIMEC S.A.B. DE CV ADR|12.49
20070628|40051E202|ASR|50273|GRUPO AEROPORT ADS (10 SR B)|52.75
20070628|40052G107|GYPH|35705|Gryphon Gold Corp Common Stock|0.76
20070628|40053T108|GSCR|15000|GS Carbon Corporation Common S|.
20070628|40066G101|GZGT|13176|GuangZhou Global Telecom, Inc.|0.89
20070628|400910402|GDTI|10370|GUARDIAN TECHNOLOGIES INTL INC|0.79
20070628|401633102|GESM|39300|GUESTMETRICS INC|0.05
20070628|402040109|GTRC|39361|GUITAR CENTER INC|59.98
20070628|40420G102|HMCO|150443|HIMC CORP|0.2
20070628|40429C300|HTN|23896|HSBC FINANCE CORP 6% NTS DUE 1|23.48
20070628|40429C607|HFCPRB|121932|HSBC FINANCE CORP DEP SHS RPTN|25.16
20070628|404369100|HTRE|908701|H3 ENTERPRISES, INC.|0.16
20070628|404450108|HABE|12864|HABER INC|0.19
20070628|404906109|HAEUF|19000|HAEMACURE CORP|0.13
20070628|40637H109|HALO|478723|HALOZYME THERAPEUTICS INC|9.2
20070628|40963P105|HNAB|152076|HANA BIOSCIENCES INC|1.69
20070628|409900107|HKFIQ|149756|HANCOCK FABRIC INC|2.69
20070628|41013V100|HTD|50387|JOHN HANCOCK TAX-ADVG DIV INCM|19.49
20070628|41013W108|HPI|15017|JOHN HANCOCK PFD INCOME FD|23.64
20070628|410247209|ZVUE|105548|HANDHELD ENTERTAINMENT INC COM|1.83
20070628|410768105|HC|324199|HANOVER COMPRESSOR CO(HLD CO)|24.28
20070628|410799308|HVGO|11495|HANOVER GOLD INC|0.11
20070628|411357114|HAPNW|65250|HAPC INC WTS 04/11/2011|0.31
20070628|41145W109|HRBN|39364|HARBIN ELEC INC|15.5
20070628|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070628|413833104|TINY|15997|HARRIS AND HARRIS GROUP INC|11.15
20070628|416187201|HRCT|66853|HARTCOURT COS INC|0.07
20070628|41752X101|HTE|53647|HARVEST ENERGY TR-TR UNITS (CD|30.74
20070628|41901P108|HWYI|187675|HATHAWAY INC|0.1
20070628|420781304|HAYZ|176199|HAYES LEMMERZ INTL INC NEW|5.39
20070628|421377102|HAZH|10000|Haz Holdings, Inc. Common Stoc|0.03
20070628|421906108|HCSG|10124|HEALTH CARE SVCS GROUP INC|29.67
20070628|421924309|HLS|944026|HEALTHSOUTH CORPORATION COM|18.41
20070628|42217K106|HCN|84600|HEALTH CARE REIT INC|40.27
20070628|42218Y105|HEPI|38091|HEALTH ENHANCEMENT PRODUCTS IN|0.59
20070628|422245100|HWAY|117706|HEALTHWAYS INC|49
20070628|42224H104|HAQ|21085|HEALTHCARE ACQUISITION CORP CO|7.35
20070628|422250209|HNSO|18963|HEALTHNOSTICS INC COM STK NEW|0.02
20070628|42226Q102|HSXI|50786|HealthSonix, Inc. Common Stock|0.29
20070628|42234Q102|HTLF|35442|HEARTLAND FINANCIAL USA INC|24.83
20070628|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070628|42235N108|HPY|188937|HEARTLAND PAYMENT SYSTEMS, INC|27.96
20070628|42235Q101|HOGC|59442|HEARTLAND OIL & GAS CORP NEV|0.11
20070628|42279M107|HLYS|855438|HEELYS, INC. COM|25.41
20070628|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070628|422806109|HEI|147751|HEICO CORP|42.65
20070628|423635101|HPGI|19047|Hemisphere Gold Inc. Common St|0.9
20070628|42550W204|HNVN|643000|Henley Ventures Inc. New Commo|0.85
20070628|42689P104|HPLF|11444|HEPALIFE TECHNOLOGIES INC|0.79
20070628|426927109|HTBK|23825|HERITAGE COMMERCE CORP.|25
20070628|42703A109|HBRM|28435|Herborium Group Inc|0.02
20070628|427093109|HERO|1736621|HERCULES OFFSHORE INC|33.13
20070628|42722Y104|HCPC|46043|HERITAGE CAPITAL CREDIT CORP|.
20070628|427825104|HT|44205|HERSHA HOSPITALITY TR CL-A|12.03
20070628|427866108|HSY|14021|THE HERSHEY COMPANY|51.19
20070628|42804T106|CUBA|17392|HERZFELD CARIBBEAN BASIN FUND|14.1
20070628|42805T105|HTZ|11646|HERTZ GLOBAL HOLDINGS INC COM|25.82
20070628|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070628|428236103|HPQ|56166|HEWLETT-PACKARD CO|45.19
20070628|428567101|HIBB|17540|HIBBETT SPORTS INC COM|27.29
20070628|429509102|HMIT|11507|Hidalgo Mining International C|0.03
20070628|42952V101|HIET|14246|HIENERGY TECHNOLOGIES, INC. (D|.
20070628|42982Y109|HBRF|30636|HIGHBURY FINANCIAL INC|5.88
20070628|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070628|43129M107|HPGP|29997|HILAND HOLDINGS GP LP COM UTS|34.13
20070628|431466101|HINT|16858|HILL INTERNATIONAL, INC|7.36
20070628|434712105|HOKU|1071312|HOKU SCIENTIFIC, INC.|10.72
20070628|435763107|HEP|15894|HOLLY ENERGY PARTNERS, L.P. CO|48.98
20070628|435902101|HEPH|16879|HOLLIS-EDEN PHARM INC|2
20070628|436440101|HOLX|41683|HOLOGIC INC|55.45
20070628|436893200|HOMB|36792|HOME BANCSHARES INC COM STK|22.59
20070628|437076102|HD|54862|HOME DEPOT INC|39.76
20070628|437306103|HME|124864|HOME PROPERTIES, INC|52.86
20070628|437355100|HSOA|1247912|HOME SOLUTIONS OF AMERICA INC|5.82
20070628|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070628|43741R104|HMSG|38843|HOMELAND SECURITY GROUP INTL I|.
20070628|43741V105|HSFI|70881|Homeland Safety International,|.
20070628|438516106|HON|35275|HONEYWELL INTERNATIONAL INC|56.31
20070628|438550303|HOKCY|19628|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20070628|439555301|HOWWY|16786|HOPEWELL HLDGS LTD SP ADR-NEW-|4.05
20070628|44043J204|HOFF|25146|Horizon Offshore, Inc. New Com|19.23
20070628|440591105|HNIN|55105|Horne International, Inc. Comm|0.35
20070628|44106W100|CAFE|12103|HOST AMERICA CORP|2.15
20070628|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070628|44107P104|HST|29280|HOST HOTELS & RESORTS, INC|23.02
20070628|44176R106|HOTJ|16042|HOUSE OF TAYLOR JEWELRY, INC.|1.32
20070628|44183U100|HGO|11708|HOUSTON AMERICAN ENERGY CORP|5.3
20070628|44183Y102|SOLD|138174|HOUSE VALUES, INC|4.73
20070628|44244K109|HWCC|73126|HOUSTON WIRE & CABLE COMPANY C|28.85
20070628|442487203|HOV|11715|HOVNANIAN ENTERPRISES INC|17.48
20070628|443628102|HBMFF|22122|HUDBAY MINERALS INC|20.89
20070628|443683107|HCBK|56077|HUDSON CITY BANCORP INC|12.41
20070628|444717102|HGT|15496|HUGOTON ROYALTY TST UBI|25.24
20070628|44485X109|HBSC|486164|HUMAN BIOSYSTEMS|0.06
20070628|444903108|HGSI|61145|HUMAN GENOME SCIENCES INC|9.07
20070628|445537103|HMWM|146391|HUMWARE MEDIA CORPORATION|.
20070628|445542103|HTC|63738|HUNGARIAN TELE & CABLE CORP|20.15
20070628|448415208|HUWHY|23776|HUTCHISON WHAMPOA LTD ADR|50.3
20070628|44841T107|HTX|24168|HUTCHISON TELECOMMUNICATIONS I|32.5
20070628|44860H109|HYBT|36888|HYBRID TECHNOLOGIES, INC.|2.65
20070628|448876102|HYEG|10491|HYDROGEN ENGINE CENTER, INC.|1.62
20070628|448882100|HYGS|33144|HYDROGENICS CORP-CORP HYDROGEN|1.25
20070628|448947309|IDT|86967|IDT CORP CLASS B|10.41
20070628|448954107|HDY|154940|HYPERDYNAMICS CORP|3.02
20070628|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070628|449145101|HTR|98724|HYPERION TOTAL RETURN&INCO FD|8.76
20070628|44919F104|HYTM|376045|HYTHIAM INC|8.68
20070628|449236207|IBIN|16255|IBSG International, Inc. New C|1.68
20070628|44924K106|ICBM|79132|ICBS LTD COM STK|.
20070628|44929W105|ICTT|12887|ICT TECHNOLOGIES INC|0.2
20070628|44930K108|ICOG|106915|ICO GLOBAL COMM HLDGS LTD DE C|3.7
20070628|44930M203|ICOP|83672|ICOP DIGITAL, INC. NEW|8.08
20070628|44936E106|IDCO|1302942|ID-CONFIRM INC.|0.02
20070628|449394105|IDMI|46937|IDM PHARMA, INC.|2.83
20070628|449520303|IFLO|125602|I-FLOW CORP|16
20070628|449683101|IMFI|18000|I M F INC|.
20070628|44977W106|PPR|24609|ING PRIME RATE TST SBI|7.33
20070628|44980X109|IPGP|96209|IPG PHOTONICS CORPORATION COM|20.32
20070628|44980Y305|IPCS|15865|IPCS INC|34.5
20070628|44982L103|IPIXQ|32184|IPIX CORPORATION|0.03
20070628|449866102|IQWB|1229173|IQ WEBQUEST INC COM STK|.
20070628|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070628|45070D101|ITUI|13748|I2 TELECOM INTERNATIONAL INC|0.12
20070628|450941109|ICPR|31024|ICP Solar Technologies Inc. Co|3.19
20070628|45104G104|IBN|408574|ICICI BANK LTD ADS(RP 2EQTY SH|48.99
20070628|451272306|GMO|275958|IDAHO GEN MINES INC|5.53
20070628|45166R204|IDIX|38584|IDENIX PHARMACEUTICALS INC|6.18
20070628|45167R104|IEX|13060|IDEX CORPORATION|37.45
20070628|45168K306|IDP|16950|IDERA PHARMACEUTICALS, INC COM|7.46
20070628|451698104|IGAIE|229927|IGIA INC|.
20070628|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070628|45170V100|IELM|2765718|IELEMENT CORP COM|.
20070628|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|14.92
20070628|451724108|ILC|41889|ILINC COMMUNICATIONS INC|0.69
20070628|451920201|IDYLF|12065|IMAGING DYNAMICS COMPANY LTD|1.14
20070628|452327109|ILMN|156610|ILLUMINA INC.|41.88
20070628|45244W100|IMDS|515315|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070628|45245S108|IW|12526|IMAGEWARE SYSTEMS,INC|2.28
20070628|452467103|IMNL|23560|IMEDIA ITNERNATIONAL INC|0.03
20070628|45247Q100|IIG|830951|IMERGENT INC|24.32
20070628|45248F103|IMGG|19826|IMAGING3 INC|0.11
20070628|452526106|BLUD|15863|IMMUCOR INC|28.01
20070628|45254P102|IMH|391780|IMPAC MORTGAGE HLDGS INC|4.59
20070628|45260A107|IMMC|16476|IMMUNICON CORP|2
20070628|452833205|IHLDY|19161|IMPERIAL HOLDINGS LTD SPONSORE|20.05
20070628|452907108|IMMU|377971|IMMUNOMEDICS INC|4.32
20070628|453038408|IMO|24479|IMPERIAL OIL LTD|45.74
20070628|453078305|IPMN|10749|Imperial Petroleum, Inc. New C|0.21
20070628|453096208|IPSU|15938|IMPERIAL SUGAR COMPANY-NEW|30.7
20070628|45324Y208|ISYX|575084|In-Systcom, Inc. New Common St|.
20070628|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070628|453365207|ICNT|23253|INCOMNET INC|.
20070628|45337C102|INCY|23604|INCYTE CORPORATION|6.25
20070628|454072109|IDEV|12047|INDEVUS PHARMACEUTICALS INC|6.58
20070628|454084104|IXOG|60926|Index Oil & Gas, Inc. Common S|0.95
20070628|455688101|IDGG|15366|Indigo-Energy, Inc. Common Sto|0.4
20070628|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070628|456261304|IDSM|332498|INDUSTRIAL MINERALS INC NEW|0.14
20070628|456277102|INTK|21208|INDUSTRIAL NANOTECH INC|0.18
20070628|456607100|IMB|1414684|INDYMAC BANCORP,INC.|30.62
20070628|45662H106|IFHR|10264|INFE- HUMAN RES INC|0.29
20070628|45662N103|IFX|261469|INFINEON TECH AG ADS(REP1 ORD)|16.53
20070628|45664X109|IFOX|51783|INFOCROSSING INC|17.16
20070628|45667G103|INFN|221814|INFINERA CORPORATION COMMON ST|23.9
20070628|45668X105|IFLG|12376|InfoLogix, Inc. Common Stock|3.85
20070628|45675Y104|III|91071|INFORMATION SERVICES GROUP INC|7.76
20070628|45675Y203|IIIU|22500|INFORMATION SVCS GROUP INC UTS|8.59
20070628|456781103|IFSG|44300|INFOSMART GROUP, INC COM STK|0.28
20070628|456784107|IFON|31170|INFOSONICS CORPORATION|3.22
20070628|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|34.46
20070628|457660108|ISV|40501|INSITE VISION,INC.|1.5
20070628|457667103|INSU|93036|INSITUFORM TECHNOLOGIES CL-A|21.55
20070628|457669208|INSM|184809|INSMED INC-NEW|0.83
20070628|457673101|ILCO|11636|INNOTELCO INC (WY)|.
20070628|457694107|INRA|51193|Innova Robotics and Automation|0.09
20070628|45769N105|ISSC|22731|INNOVATIVE SLTS & SUPPORT INC|23.73
20070628|45771Q104|IXSBF|22240|INNEXUS BIOTECHNOLOGY INC|0.41
20070628|45772G105|INPC|330863|INPHONIC INC|4.8
20070628|45772J109|IRMGF|23200|INSPIRATION MINING CORP|4.37
20070628|45773H102|INO|34130|INOVIO BIOMEDICAL CORPORATION|2.79
20070628|45773Y105|INWK|147623|INNERWORKINGS INC COM STK|16
20070628|45774F105|IVPH|19047|INNOVIVE PHARMACEUTICALS INC C|3.75
20070628|45774W108|IIIN|80221|INSTEEL INDUSTRIES INC|18.59
20070628|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070628|45776H208|ISCR|10153|instaCare Corp. New Common Sto|0.21
20070628|45784P101|PODD|58053|INSULET CORP COM STK (DE)|14.21
20070628|457985208|IART|386768|INTEGRA LIFESCIENCES HLDGS CP|49.41
20070628|45810J103|ITKG|105123|INTEGRAL TECHNOLOGIES INC|1.25
20070628|458140100|INTC|35781|INTEL CORP|23.79
20070628|458168101|ITLI|45444|Intelligentias, Inc. Common St|1.22
20070628|45817G102|IDN|13165|INTELLI-CHECK INC|5.32
20070628|458189107|ICMTF|16000|INTER-CITIC MINERALS INC|1.21
20070628|45821F108|IEVM|100445|INTEGRATED ENVIRONMENTAL TECHN|0.16
20070628|45821T108|IHCH|15900|INTEGRATED HEALTHCARE HOLDINGS|0.19
20070628|45822R101|IGXT|16802|INTELGENX TECHNOLOGIES CORP CO|1.05
20070628|45839P106|IMTS|81053|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070628|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070628|45840F105|ISWI|12333|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20070628|45841N107|IBKR|263564|INTERACTIVE BROKERS GROUP, IN|27.23
20070628|458786100|IN|516968|INTERMEC, INC.|25.57
20070628|45881R109|IMOT|10000|INTERMOST CORPORATION|0.17
20070628|45884X103|ITMN|231261|INTERMUNE INC|25.85
20070628|458968104|IBTGF|47419|INTL BARRIER TECH INC (F)|0.39
20070628|459170106|IBCS|23500|INTERNATIONAL BROADCASTING COR|.
20070628|45923G103|ICRD|15527|INTERNATIONAL CARD ESTABLISHME|0.16
20070628|45928H106|ICO|248168|INTERNATIONAL COAL GROUP INC|5.88
20070628|45951A101|IFLI|66067|International Fight League, In|0.98
20070628|45952R202|IFDG|47047|INTERNATIONAL FOOD PRODUCTS GR|.
20070628|460371206|ILST|54971|INTERNATIONAL STAR, INC NEW|0.02
20070628|46059V104|IIH|29988|INTERNET INFRASTRUC HLDR TR|5.45
20070628|460615107|IPLY|11312|INTERPLAY ENTERTAINMENT CORP|0.08
20070628|46062R108|IPX|15801|INTERPOOL INC|27.14
20070628|460951106|IOC|624010|INTEROIL CORP (F)|26.02
20070628|460983109|ITPD|14510|INTREPID HOLDINGS INC|0.06
20070628|461142101|INTV|23889|INTERVOICE INC NEW|8.41
20070628|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.56
20070628|46119F107|INGN|96071|INTROGEN THERAPEUTICS INC|3.67
20070628|461202103|INTU|100709|INTUIT INC|30.35
20070628|46126P106|IMA|205821|INVERNESS MEDICAL INNOVATIONS|52.25
20070628|46127U104|IVZ|47171|INVESCO PLC ADS|26.3
20070628|46145F105|ITG|27264|INVESTMENT TECH GROUP INC(NEW)|41.26
20070628|46146P102|ISBC|173947|INVESTORS BANCORP INC|13.62
20070628|461730103|IRETS|271681|INVESTORS REAL ESTATE TR SBI|10.55
20070628|461838203|IVGR|4294346|Invicta Group, Inc. New Common|.
20070628|46205A103|ION|11971|ION MEDIA NETWORKS, INC|1.43
20070628|462070103|IOTN|325005|IONATRON INC|3.93
20070628|46261V108|IPAS|220680|IPASS INC|5.49
20070628|46262K200|IPHE|49710|iPHONE2, Inc. New Common Stock|.
20070628|462726100|IRBT|155175|IROBOT CORPORATION|19.06
20070628|46414P107|IWRS|51641|IRWIN RESOURCES INC. COMMON ST|0.04
20070628|464286103|EWA|428167|ISHARES MSCI AUSTRALIA IDX FD|28.1
20070628|464286509|EWC|78260|ISHARES MSCI CANADA INDEX FD|29.43
20070628|464286608|EZU|58551|ISHARES MSCI EMU INDEX FUND|116.63
20070628|464286665|EPP|11148|ISHARES PACIFIC EX-JAPAN INDEX|145.6
20070628|464286707|EWQ|11390|ISHARES MSCI FRANCE INDEX FD|37.94
20070628|464286764|EWP|45040|ISHARES MSCI SPAIN INDEX FD|57.9
20070628|464286780|EZA|50718|ISHARES MSCI SOUTH AFRICA INDE|124.44
20070628|464286830|EWM|198922|ISHS MSCI MALAYSIA(FREE)IDXFD|11.82
20070628|464287135|NY|15201|ISHARES NYSE 100 INDEX FUND|78.82
20070628|464287184|FXI|476723|ISHARES FTSE/XINHUA CHINA 25 I|129.05
20070628|464287192|IYT|10891|ISHARES DOW JONES TRANSP AVG I|92.09
20070628|464287234|EEM|167445|ISHARES MSCI EMERGING MARKETS|131.1
20070628|464287291|IXN|79733|ISHARES S&P GLOBAL INFORMATION|63.12
20070628|464287341|IXC|25964|ISHARES S&P GLOBAL ENERGY SECT|127.2
20070628|464287432|TLT|12720|ISHARES 20+ YEAR TREASURY INDE|84.26
20070628|464287465|EFA|225200|ISHARES TR MSCI EAFE INDEX FD|80.12
20070628|464287515|IGV|103840|ISHARES S&P GSTI SOFTWARE INDE|47.84
20070628|464287523|IGW|26144|ISHARES S&P GSTI SEMICONDUCTOR|67
20070628|464287531|IGN|150052|ISHARES S&P GSST NETWORKING IN|35.1
20070628|464287556|IBB|2259124|ISHARES NASDAQ BIOTECH INDX FD|78.93
20070628|464287564|ICF|22777|ISHARE COHEN&STEERS RLTY MAJOR|92.53
20070628|464287580|IYC|17936|ISHARS DJ US COSUMER SERVICES|70.41
20070628|464287606|IJK|13126|ISHARES S&P MIDCAP 400 VALUE I|90.25
20070628|464287614|IWF|19745|ISHARES RUSSELL 1000 GR IND|59.54
20070628|464287630|IWN|42102|ISHARES RUSSELL2000 VAL IDX FD|83.36
20070628|464287648|IWO|811893|ISHARES RUSSELL2000 GWT IDX FD|86.32
20070628|464287655|IWM|66646863|ISHARES RUSSELL 2000 INDEX|83.55
20070628|464287697|IDU|84188|ISHARES DJ US UTIL SECT IDX FD|96.49
20070628|464287739|IYR|2459448|ISHARES DJ US REAL EST IDX FD|78.57
20070628|464287796|IYE|15015|ISHARES DJ US ENRGY SECTR IDX|120.1
20070628|464287846|IYY|40026|ISHARES DJ US TOTL MKT IDX FD|73.68
20070628|464287879|IJS|124987|ISHARES S&P SMALLCAP 600 VALUE|80.34
20070628|464287887|IJT|149931|ISHARES S&P SMALL CAP 600 GROW|141.56
20070628|464288505|JKJ|34225|ISHARES MORNINGSTAR SMALL CORE|93.68
20070628|464288596|GBF|14658|LEHMAN GOVT CR BD FD ISHARES T|98.72
20070628|464288612|GVI|25358|LEHMAN INTER GOVT CR BD FD ISH|99.22
20070628|464288620|CFT|13604|LEHMAN CR BD FD ISHARES TR|98.55
20070628|464288638|CIU|15122|LEHMAN INTERMEDIATE CR BD FD I|98.98
20070628|464288646|CSJ|59360|LEHMAN 1-3 YR CR BD FD ISHARES|100.41
20070628|464288687|PFF|39896|ISHARES S&P U.S. PREFERRED STK|49.39
20070628|464288729|EXI|26748|ISHARES S&P GLOBAL INDUSTRIALS|64.03
20070628|464288737|KXI|16182|ISHARES S&P GLOBAL CONSUMER ST|57.37
20070628|464288752|ITB|80698|ISHARES TR DOW JONES US HOME C|32.41
20070628|464288778|IAT|13624|ISHARES TR DOW JONES US REGION|49.73
20070628|464288786|IAK|18744|ISHARES TR DOW JONES US INS IN|55.61
20070628|464288794|IAI|264925|ISHARES TR DOW JONES US BROKER|55.56
20070628|464288810|IHI|13507|ISHARES TR DOW JONES US MEDICA|54.56
20070628|464288828|IHF|112337|ISHARES TR DOW JONES US HEALTH|58.78
20070628|464288844|IEZ|117257|ISHARES TR DOW JONES US OIL EQ|58.19
20070628|464288869|IWC|254508|RUSSELL MICROCAP INDEX|60.89
20070628|464288877|EFV|24679|MSCI EAFE VALUE INDEX FUND|77.73
20070628|46428R107|GSG|10170|ISHARES S&P GSCI CMDITY-INDEXE|41.88
20070628|46432L104|ISLN|125953|ISILON SYSTEMS, INC. COM|16
20070628|464330109|ISIS|14359|ISIS PHARMACEUTICALS|9.65
20070628|464592104|ISLE|49567|ISLE OF CAPRI CASINOS INC|23.96
20070628|46489V104|ISR|84667|ISORAY INC|4.87
20070628|465707107|ITHK|10590|ITHAKA ACQUISITION CORP|5.1
20070628|465741106|ITRI|187787|ITRON INC|77.23
20070628|465754208|ITWO|21363|I2 TECHNOLOGIES, INC. NEW|18.55
20070628|465790103|IVAN|57273|IVANHOE ENERGY INC|1.99
20070628|46582W108|IVWFF|46487|IVERNIA INC|1.41
20070628|46589H104|IVOT|5385414|IVOICE TECHNOLOGY, INC. CLASS|.
20070628|46600W106|IXYS|54569|IXYS CORP (DEL)|9.04
20070628|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070628|466090107|JASO|12863|JA SOLAR HOLDINGS CO., LTD. AD|34.25
20070628|46612H402|JCG|35070|J. CREW GROUP, INC.|52.12
20070628|46612J507|JDSU|1252688|JDS UNIPHASE CANADA LTD COMMON|13.37
20070628|46614H301|JRT|10466|JER INVESTORS TRUST INC.|15.02
20070628|466212107|JMAR|43500|JMAR TECHNOLOGIES INC|0.15
20070628|470080409|JAGH|151484|JAG MEDIA HLDGS INC|0.83
20070628|47009M103|JAGNF|19200|JAGUAR MINING INC|6.65
20070628|47023A101|JMBA|319109|JAMBA, INC. COM STK|9.31
20070628|470355207|JRCC|403902|JAMES RIVER COAL NEW|12.75
20070628|47109U104|JOF|50800|JAPAN SMALLER CAPITALIZATION F|11.45
20070628|471894105|JAV|295995|JAVELIN PHARMACEUTICALS, INC.|6.16
20070628|47189R104|JAVO|35963|JAVO BEVERAGE COMPANY INC|1.43
20070628|472147107|JAZZ|175470|JAZZ PHARMACEUTICALS INC COM S|15.78
20070628|47214A100|JCDS|350000|JC DATA SOLUTIONS INC|.
20070628|472310101|JDO|65911|JED OIL INC|1.89
20070628|476908108|JTCMF|22000|JETCOM INC (F)|0.16
20070628|477143101|JBLU|147899|JETBLUE AIRWAYS CORPORATION|11.09
20070628|47759H114|JKAWS|17724|JK ACQUISTION CORP WTS DUE 4/1|0.75
20070628|478160104|JNJ|11166|JOHNSON AND JOHNSON|61.45
20070628|48023P106|JSDA|149072|JONES SODA CO|14.25
20070628|480815109|JOREQ|28300|JORE CORPORATION|.
20070628|480838101|JOSB|58727|JOS A BANK CLOTHIERS INC|42.38
20070628|481130102|JRN|13707|JOURNAL COMMUNICATIONS INC CL-|13.13
20070628|481138105|JRC|11357|JOURNAL REGISTER CO|4.52
20070628|481228203|JPMPRP|38770|JPMORGAN CHASE CAP XVI 6375 TR|24.24
20070628|48238A100|KALG|12217|KAL Energy, Inc. Common Stock|1.11
20070628|482423100|KBW|67341|KBW, INC. COM|30.29
20070628|48246S101|KFED|98145|K FED BANCORP|14.75
20070628|482480100|KLAC|32604|KLA-TENCOR CORP|56.33
20070628|482563103|KMA|59440|KMG AMERICA CORPORATION|5.2
20070628|48268K101|KTC|21036|KT CORP ADS (EACH REP 1/2 OF A|23.32
20070628|482910106|KSEVQ|60090|KAFUS INDUSTRIES LTD|.
20070628|48562P103|KPPC|11119|KapStone Paper and Packaging C|7.59
20070628|486606106|KYN|16200|KAYNE ANDERSON MLP INVESTMENT|32.59
20070628|48660Q102|KED|134003|KAYNE ANDERSON DEVELOPMENT COM|24.97
20070628|487169104|KRNY|65586|KEARNY FINANCIAL|13.84
20070628|488035106|KELLQ|96052|KELLSTROM INDS INC|.
20070628|489084103|KENS|180503|KENILWORTH SYSTEMS CORP|0.02
20070628|492515101|KERX|221091|KERYX BIOPHARMACEUTICALS, INC.|9.98
20070628|49308X111|KHPAW|59950|KEY HOSPITALITY ACQUISITION CO|1.15
20070628|49327C205|KEYPRD|13484|KEYCORP CAPITAL VIII GTD 7% EN|25.36
20070628|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070628|494550106|KMP|99944|KINDER MORGAN ENER PNTRS L.P.|55.29
20070628|495582108|KG|27584|KING PHARMACEUTICALS,INC|20.65
20070628|495724403|KGFHY|38226|KINGFISHER PLC SPON ADR(NEW)|9.23
20070628|49720P506|KNTA|26650|KINTERA INC|2.12
20070628|49834X106|KWBT|134488|KIWA BIO TECH PRODS GROUP CORP|0.12
20070628|498696103|KLNDF|73300|KLONDEX MINES LTD|2.04
20070628|498722107|KLSVF|18257|KLONDIKE SILVER CORP COM (CA)|0.39
20070628|499005106|NITE|73702|KNIGHT CAPITAL GROUP, INC. CLA|17.03
20070628|499064103|KNX|353617|KNIGHT TRANSPORTATION INC|19.99
20070628|499183804|KNOL|142660|KNOLOGY INC|17.37
20070628|499184109|KNOT|138044|THE KNOT INC|19.79
20070628|500117106|KDKN|150521|KODIAK ENERGY INC|3.82
20070628|50015Q100|KOG|68836|KODIAK OIL & GAS CORP|5.62
20070628|500233101|KCAP|32581|KOHLBERG CAPITAL CORPORATION C|18.55
20070628|500453204|KOMG|147825|KOMAG INC|29.09
20070628|500472303|PHG|13838|KONINKLIJKE ELECTRON N.V.(NEW)|41.62
20070628|500750104|KQIPQ|23995|KPNQWEST NV CL-C NY REG SHS|0.04
20070628|50075N104|KFT|106684|KRAFT FOODS INC CL-A|35.74
20070628|501242101|KLIC|34135|KULICKE & SOFA INDS INC|10.43
20070628|501577100|KYPH|309029|KYPHON INC|48.83
20070628|501723100|LFL|12220|LAN AIRLINES S.A. ADS (EA REPT|83.47
20070628|501803308|LCAV|20325|LCA-VISION INC|46.6
20070628|50183L107|LDK|968470|LDK SOLAR CO LTD.|30
20070628|50184Q105|LPPI|13528|LEEP, INC|.
20070628|50186V102|LPL|327941|LG PHILIPS LCD CO LTD ADS|22.31
20070628|50187A107|LHCG|121301|LHC GROUP|26.64
20070628|501889208|LKQX|162968|LKQ CORP|25.02
20070628|501921100|LTVCQ|236721|LTV CORP|.
20070628|50208P109|LMLP|12964|LML PAYMENT SYSTEMS INC|4.26
20070628|50212A106|ID|52481|L-1 IDENTITY SOLUTIONS, INC. (|21.29
20070628|502160104|LXU|159989|LSB INDUSTRIES INC|23
20070628|504905100|DDSS|39265|LABOPHARM INC|2.9
20070628|505336107|LZB|319401|LA-Z-BOY INCORPORATED|11.9
20070628|50535P103|LABTF|103666|LAB INTERNATIONAL INC|1.04
20070628|50540R409|LH|51580|LABORATORY CRP AMER HLDGS(NEW)|78.23
20070628|505447102|LAB|26342|LABRANCHE AND CO INC|7.24
20070628|50575Q102|LTS|1873557|LADENBURG THALMANN FINANCIAL|2.48
20070628|511637100|LBAI|53637|LAKELAND BANCORP INC|13.62
20070628|51206P109|LACO|13666|LAKES ENTERTAINMENT INC.|12.5
20070628|512807108|LRCX|158094|LAM RESEARCH CORP|51.88
20070628|512900101|LOKRF|70297|LAKOTA RES INC (F)|0.18
20070628|513665109|LLLI|16059|LAPMERD LESS LETHAL INC|0.08
20070628|515859106|LANW|15698|LANGUAGE ACCESS NETWORK INC CO|2.7
20070628|51669T101|LMRXF|72062|LARAMIDE RESOURCES LTD|9.76
20070628|517103107|LGORF|16800|LARGO RESOURCES LTD|0.66
20070628|51807U101|LCRD|17291|LASERCARD CORPORATION|11.1
20070628|51828C106|LDF|87768|LATIN AMERN DISCOVERY FD INC|29.8
20070628|51829R300|LTDI|24273|Latitude Industries Inc Common|0.04
20070628|518415104|LSCC|25000|LATTICE SEMICONDUCTOR CORP|5.93
20070628|519485106|AID|16281|LAW ENFORCEMENT ASSOC CORP|0.66
20070628|52078P102|LWSN|463083|LAWSON SOFTWARE INC|9.72
20070628|52170U108|LBIX|20229|LEADING BRANDS INC|4.48
20070628|52186N106|LF|53628|LEAPFROG ENTERPRISES INC.|10.28
20070628|52324W109|LCRY|27998|LECROY CORP|9.72
20070628|52464H201|LGAL|17461|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070628|524660107|LEG|23364|LEGGETT&PLATT INC|22.09
20070628|524707304|LGCY|21706|LEGACY RESERVES LP UTS LTD PAR|26.89
20070628|524908100|LEH|47538|LEHMAN BROTHERS HOLDINGS|76.19
20070628|524908639|LEHPRG|22374|LEHMAN BROS HLDGS INC DEPOSIT|25.36
20070628|524927100|LGMB|205500|LEGEND MOBILE INC|0.02
20070628|526057104|LEN|63664|LENNAR CORP CL A COMMON|37.86
20070628|526107107|LII|53345|LENNOX INTL INC|33.83
20070628|527263107|LKRV|17545|Let's Talk Recovery, Inc. Comm|0.02
20070628|52729N100|LVLT|58272|LEVEL 3 COMMUNICATIONS INC|5.92
20070628|52730C101|LEVP|315900|LEV PHARMACEUTICALS INC|1.65
20070628|528872104|LXRX|23913|LEXICON PHARMACEUTICALS INC CO|3.25
20070628|529043101|LXP|317790|LEXINGTON REALTY TRUST COM|21.14
20070628|529561102|LXRS|80922|LEXINGTON RESOURCES INC|0.1
20070628|529898108|LBY|127032|LIBBEY INC|21.21
20070628|529900102|ASG|19452|LIBERTY ALL-STAR GROWTH FD INC|5.66
20070628|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070628|530447101|LDHI|12348918|Liberty Diversified Holdings,|.
20070628|531914109|LWAY|10897|LIFEWAY FOODS INC|11.36
20070628|53215R100|LFPI|188200|LIFEPOINT, INC|.
20070628|53215T106|LPHI|16826|LIFE PARTNERS HLDGS INC|36.03
20070628|53217R207|LTM|153133|LIFE TIME FITNESS INC|53.97
20070628|53220K207|LGND|356175|LIGAND PHARM INC CL B|7.05
20070628|53222K106|LFVN|27880|Lifevantage Corporation Common|0.21
20070628|53222Q103|LCUT|35240|LIFETIME BRANDS, INC.|20.57
20070628|53224G103|LSGP|3699033|LIGHTING SCIENCE GROUP CORP|0.45
20070628|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070628|532349107|LIHR|10263|LIHIR GOLD LTD SPONS ADR|24.87
20070628|53261M104|LLNW|214126|LIMELIGHT NETWORKS, INC CMN ST|17
20070628|533591103|LGCP|39500|LINCOLN GOLD CORP|0.08
20070628|535555106|LNN|344251|LINDSAY CORPORATION|43.45
20070628|535678106|LLTC|125780|LINEAR TECHNOLOGY CORP|36.54
20070628|535919203|LGF|202200|LIONS GATE ENT CORP|10.84
20070628|536020100|LINE|244267|LINN ENERGY LLC COM UTS REP LT|33.4
20070628|53612Q101|LNXGF|59581|LINUX GOLD CORP|0.17
20070628|53634X100|LQMT|13207|LIQUIDMETAL TECHNOLOGIES INC|0.89
20070628|536782105|LFDG|17352|LITFUNDING CORP|0.13
20070628|536808405|LTHU|281799|LITHIUM TECHNOLOGY CORP NEW|0.12
20070628|53954R105|LOCM|10900|LOCAL.COM CORP COM STK|4.1
20070628|54341N104|LKEI|12469|Look Entertainment, Inc. Commo|0.02
20070628|54569N109|LCOL|34772|Lotta Coal, Inc. Common Stock|0.2
20070628|546347105|LPX|42849|LOUISIANA PACIFIC CORP|19
20070628|548661107|LOW|480874|LOWES COMPANIES INC|31.25
20070628|548910108|LPTN|53834|Lpath, Inc. Common Stock|1.48
20070628|549333102|LUCE|25404|Lucas Energy, Inc. Common Stoc|2.4
20070628|55024R106|LMRA|89527|LUMERA CORP|4.53
20070628|550278303|LUM|162613|LUMINENT MORTGAGE CAPITAL,INC.|9.9
20070628|55027E102|LMNX|126139|LUMINEX CORPORATION|12.43
20070628|550372106|LMC|312625|LUNDIN MINING CORPORATION|12.19
20070628|552351108|LYJN|32462|Lyric Jeans, Inc. Common Stock|0.09
20070628|552705105|MDII|928641|MDI INC|1.49
20070628|55270B201|KRBPRE|18681|MBNA CAP TR PFD SECS SER E|25.73
20070628|552727109|MCR|43520|MFS CHARTER INCOME TRUST SBI|8.5
20070628|55274E102|MFV|14500|MFS SPECIAL VALUE TRUST SBI|10.93
20070628|552939100|MGF|209150|MFS GOVT MARKETS INCOME TR|6.59
20070628|55302G103|MGPI|69799|MGP INGREDIENTS INC|16.45
20070628|55305B101|MHO|15266|M/I HOMES INC|27.31
20070628|55312Q208|MMCY|16950|MMC Energy, Inc. New Common St|6.8
20070628|553166109|MPZ|154402|MPC CORPORATION COM|1.49
20070628|553477100|MRVC|116819|MRV COMMUNICATIONS INC|3.15
20070628|55347V107|MRMR|14000|MR3 SYSTEMS INC|.
20070628|554225102|MCBC|10518|MACATAWA BANK CORP|15.32
20070628|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|41.42
20070628|55448V204|MTKN|22950|MACHINETALKER, INC. COM STK|0.06
20070628|559079207|MGLN|147290|MAGELLAN HEALTH SVCS INC NEW|47.16
20070628|55907R108|MGG|153704|MAGELLAN MIDSTREAM HLDGS LP CO|29.74
20070628|559091301|MPET|70025|MAGELLAN PETROLEUM CORP|1.51
20070628|559211107|MECA|92126|MAGNA ENTMT CORP SUB VTG CL-A|2.95
20070628|559222401|MGA|13116|MAGNA INTL CL-A SUB VTG SHS|90
20070628|559776109|MTA|10831|MAGYAR TELEKOM TELECOMMUNICATI|27.23
20070628|561693102|TMNG|17585|THE MANAGEMENT NETWORK GR INC|2.2
20070628|56176P104|MANS|125914|MANARIS CORP|0.09
20070628|56176Q102|MNAP|32076|Manas Petroleum Corporation Co|5.85
20070628|56219P202|MNCS|21151|MANCHESTER INC NEW|1.71
20070628|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070628|563118207|MHA|46143|MANHATTAN PHARM INC|0.8
20070628|563771104|MTEX|92875|MANNATECH INCORPORATED|15.74
20070628|56400P201|MNKD|336408|MANNKIND CORP|12.93
20070628|564613107|MTSZF|11369|MANTLE RESOURCES, INC.|1.07
20070628|56501R106|MFC|325418|MANULIFE FINANCIAL CORP|36.57
20070628|565756103|MAQ|247965|MARATHON ACQUISITION CORP COM|7.95
20070628|565849106|MRO|18142|MARATHON OIL CORP|59.89
20070628|56624R108|MCHX|22777|MARCHEX INC|16.55
20070628|567908108|HZO|60662|MARINEMAX INC|20.49
20070628|568427108|MPX|55562|MARINE PRODUCTS CORP|8.29
20070628|57060D108|MKTX|47138|MARKET  AXESS HOLDINGS, INC.|18.2
20070628|57060U407|GEX|118086|MARKET VECTORS GLOBAL ALT ENER|42.1
20070628|571303403|MMIO|22932|Marmion Industries Corp. New C|.
20070628|572322303|MSHL|13145|MARSHALL EDWARDS INC|2.95
20070628|572901106|MATK|43072|MARTEK BIOSCIENCES CORP|25.71
20070628|572903102|MAUXF|14000|MART RESOURCES INC (F)|0.43
20070628|573083102|MSO|152585|MARTHA STEWART LIV OMNIMED INC|17.15
20070628|57383T103|MVL|192280|MARVEL ENTERTAINMENT INC|25.91
20070628|573864105|MRXT|77549|MARX TOYS & ENTMT CORP|.
20070628|576801203|MATH|44709|MATHSTAR INC|1.47
20070628|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070628|57681U109|MTKRF|36337|MATRIKON INC|2.81
20070628|576853105|MTRX|27865|MATRIX SERVICE CO|25.09
20070628|577345101|MLP|22463|MAUI LAND & PINEAPPLE CO,INC|37.04
20070628|57772U109|MXROF|40000|MAX RESOURCE CORP|1
20070628|57773D106|MWSNF|38248|MAWSON RES LTD|1.9
20070628|577741101|MXEH|56610|Max Entertainment Holdings, In|3.39
20070628|57774W103|MVOG|10176|MAVERICK OIL AND GAS INC|0.06
20070628|577767106|MXWL|186313|MAXWELL TECHNOLOGIES INC|13.81
20070628|578877102|MBTF|17038|MBT FINANCIAL CORP|14.36
20070628|579489105|MNI|88321|MCCLATCHY CO (HOLD COMPANY)- A|25.28
20070628|581531100|MKBY|105502|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070628|582828109|MDTV|17064|MDU COMMUNICATIONS INT'L INC.|0.89
20070628|582829107|MDWK|11667|MDWERKS INC|1.25
20070628|583062104|MEAD|19439|MEADE INSTRUMENTS CORP|2.26
20070628|583334107|MWV|43337|MEADWESTVACO CORP|34.58
20070628|583538103|MKTY|26811|MECHANICAL TECHNOLOGY INC|1.25
20070628|58401X308|MGEN|1136529|MED GEN, INC. NEW|.
20070628|58406P102|MEDE|101366|MEDECISION, INC COM|4.95
20070628|58439Q101|MCCY|86842|Media City Corporation Common|0.2
20070628|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070628|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070628|58463C101|MSITF|5004801|MEDICAL SERVICES INTL INC CL-A|.
20070628|58463J304|MPW|98539|MEDICAL PROPERTIES TRUST INC|13.4
20070628|584690309|MRX|106058|MEDICIS PHARMACEUTICAL CL-A|30.76
20070628|584699102|MEDI|572892|MEDIMMUNE INC|57.97
20070628|58470H101|MED|196240|MEDIFAST INC|8.99
20070628|58489M109|MDMN|19491|MEDINAH MINERALS INC|0.02
20070628|58500E102|MDYS|66850|MEDISYS CORP|.
20070628|58500P107|MDTL|2172321|MEDIS TECHNOLOGIES LTD|13.43
20070628|58501N101|MDVN|130462|MEDIVATION, INC.|20.63
20070628|58502M102|MLKNA|34665|MEDLINK INTERNATIONAL INC|1.34
20070628|58516W104|MGAFF|26075|MEGA URANIUM LTD (CANADA)|5.02
20070628|58517C107|MGOA|22162|MEGOLA INC|0.04
20070628|585464100|MPEL|26631|MELCO PBL ENTERTAINMENT (MACAU|11.84
20070628|58606R403|MEMY|94848|MEMORY PHARMACEUTICALS CORP|2.41
20070628|587118100|MW|19209|THE MENS WAREHOUSE INC|51.49
20070628|587188103|MNT|34655|MENTOR CORP (MINN)|41.02
20070628|588056101|MERC|18715|MERCER INTL INC COM STK|9.91
20070628|589345107|SRA|16644|MERCK SERONO S.A ADS|22.38
20070628|59001A102|MTH|100562|MERITAGE HOMES CORPORATION|28.02
20070628|590188108|MER|53887|MERRILL, LYNCH & CO INC|86.26
20070628|590199204|MERPRK|284649|MERRILL LYNCH CAP TR IGUARENTE|24.3
20070628|59021G204|MERPRE|11801|MERRILL PFD TST IV"TOPRS"7.12%|25.08
20070628|59021J307|NML|13300|MERRILL NIKKEI (MITTS) DUE MAR|13.16
20070628|59021J471|MKP|10023|MERILL LYNCH S&P 500 MKT IND T|13.33
20070628|59021S315|LDB|20377|MERRILL LYN STRATEGIC RTN NTS|12.2
20070628|59022C616|ELC|21607|MERRILL LYNCH ACCLRTD RET NTS|11.05
20070628|59022C756|NKV|11050|MERRILL LYNCH & CO INC MTN SEC|11.3
20070628|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070628|591018809|MBLX|127041|METALBOLIX INC COM STK|23.72
20070628|591257100|MMG|71881|METALLINE MINING CO|3.73
20070628|59151K108|MEOH|29649|METHANEX CORP (F)|25.15
20070628|59156R405|MLG|17955|METLIFE INC 5.875% SR NT 11/21|23.46
20070628|59156R504|METPRA|11438|METLIFE INC PFD SERIES A FLOAT|26.05
20070628|59159Q107|MEK|146290|METRETEK TECHNOLGIES INC|15.82
20070628|591650106|MCBI|14728|METROCORP BANCSHARES INC|21.75
20070628|592834105|MXE|38586|MEXICO EQUITY & INCOME FD INC|38.4
20070628|592837108|MSMZF|11600|Mexican Silver Mines Ltd. Comm|1.17
20070628|593054109|MXOM|80094|MEXORO MINERALS LTD|1.3
20070628|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|0.02
20070628|59410W208|MLXO|237799|MICHELEX CORP NEW|.
20070628|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.28
20070628|594918104|MSFT|134983|MICROSOFT CORP|29.87
20070628|594928103|MICAQ|14464|MICROAGE INC|.
20070628|594960106|MVIS|150511|MICROVISION INC (WASH)|4.82
20070628|595017104|MCHP|10470|MICROCHIP TECHNOLOGY INC|37.73
20070628|59506W104|MICG|26894|MICROFIELD GROUP INC|0.87
20070628|59508G206|MHUI|136099|Microholdings US, Inc. New Com|0.07
20070628|59509C105|MITI|74467|MICROMET INC COM STK|2.29
20070628|595112103|MU|173027|MICRON TECHNOLOGY INC|12.66
20070628|595137100|MSCC|332869|MICROSEMI CORP|23.51
20070628|595635103|MDY|242134|MIDCAP SPDR TR UNIT SR 1|162.9
20070628|59669P102|DOLL|14125|MIDDLETON DOLL CO. (THE)|0.48
20070628|597536101|MLIC|14047|MIDLAND INTERNATIONAL CORP|0.05
20070628|597911106|MEH|89530|MIDWEST AIR GROUP INC|14.93
20070628|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070628|598148104|MWY|696452|MIDWAY GAMES INC.|6.79
20070628|598153104|MDWGF|47183|MIDWAY GOLD CORP (CANADA)|2.58
20070628|598251106|MBHI|76601|MIDWEST BANC HOLDINGS INC|14.94
20070628|59935P209|MLSS|34426|MILESTONE SCIENTIFIC INC (NEW)|1.95
20070628|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070628|60036E101|MLHP|19059|MILLENIA HOPE INC|0.02
20070628|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.28
20070628|600544100|MLHR|27975|MILLER HERMAN INC|34.97
20070628|60254D108|MGH|16500|MINCO GOLD CORPORATION COM SHS|1.28
20070628|602675100|MR|33239|MINDRAY MED INTL LTD SPONSORED|31.56
20070628|602720104|MSA|82502|MINE SAFETY APPLIANCES|43.21
20070628|60342H103|MSDRF|34600|MINES DYNACORP INC|0.71
20070628|603432105|MGN|15500|MINES MGMT INC|3.44
20070628|60443P103|BUF|62400|MINRAD INT'L INC.|5.78
20070628|60467R100|MIR|20209|MIRANT CORP COM|42.45
20070628|605203108|MSW|12519|MISSION WEST PROPERTIES INC|14.49
20070628|60671V103|MTPM|85224|MITOPHARM CORPORATION COM STK|1.9
20070628|606769305|MSBHY|119666|MITSUBISHI CORP SPONS ADR|50.9
20070628|60686W104|MZTI|14066|Mizati Luxury Alloy Wheels Inc|0.84
20070628|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070628|60740F105|MINI|16938|MOBILE MINI INC|29.62
20070628|60742E205|MOBL|3049000|MOBILEPRO CORP-NEW|0.03
20070628|60742T202|MRDY|37896|Mobile Ready Entertainment Cor|0.02
20070628|607697307|MODC|13639|Modern Technology Corp. New Co|.
20070628|60852M104|MIPI|36590|MOLECULAR INSIGHT PHARMACEUTIC|9.5
20070628|60852N102|MLRI|249059|MOLECULAR IMAGING CORP|.
20070628|608554101|MOLX|22245|MOLEX INC|30.51
20070628|60855R100|MOH|55069|MOLINA HEALTHCARE,INC.|30.47
20070628|60877T100|MNTA|145681|MOMENTA PHARMACEUTICALS INC|11.32
20070628|609057104|MNLIF|20000|MONARCH ENERGY LTD COM SHS (CA|0.28
20070628|60975U108|MGRM|164538|MONOGRAM BIOSCIENCES, INC.|1.64
20070628|615369105|MCO|25469|MOODY'S CORPORATION|62.57
20070628|617446448|MS|17816|MORGAN STANLEY|85.32
20070628|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.35
20070628|61744Y165|MSU|19689|MORGAN STANLEY|16.25
20070628|61744Y173|DMJ|22553|MORGAN STANLEY MPS DJ LK 12/30|13.9
20070628|61744Y231|MRP|17207|MORGAN STANLEY SEC (MPS) LKD T|14.95
20070628|61744Y249|DFB|17294|MORGAN STLEY BROAD INDEX GUARD|19.45
20070628|61745C105|IIF|28537|MRG STLY INDIA INVEST|44.78
20070628|61745P452|OIA|48723|MORGAN STANLEY MUNI INCOME OPP|9.35
20070628|61745P833|IMS|10011|MORGAN STNLY INSD MNI SECS SBI|14.23
20070628|61745P874|ICB|22710|MORGAN STLY INCM SECS INC|15.6
20070628|617460209|MWR|23775|MORGAN STANLEY CAPITAL TRUST I|23.64
20070628|617468103|CAF|90470|MORGAN STANLEY CHINA A SH FD I|40
20070628|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.5
20070628|61746Y155|HPB|33662|MORGAN STLY 100% CAP PROT NTS|10.11
20070628|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|11.91
20070628|61747S298|IAY|28987|MORGAN STANLEY 8% SPARQS LKD T|22.85
20070628|61747W885|HPM|16654|MORGAN STANLEY BEAR MKT PLUS L|10.75
20070628|61748W108|MHGC|69368|MORGANS HOTEL GROUP CO. COM|23.52
20070628|61750K208|MSZ|24748|Morgan Stanley Capital Trust V|24.42
20070628|61750V162|MLQ|14294|MORAN STANLEY 9%SPARQS LKD TO|18.05
20070628|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.93
20070628|61750V477|AMA|13130|MORGAN STLY 8% SPARQS LKD TO A|33.14
20070628|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.15
20070628|61750V642|GBI|19757|MORGAN STANLEY 4 YR CAP PROTEC|9.75
20070628|61750V667|EBA|15562|MORGAN STANLEY SPARQS LKD TO E|16.26
20070628|61750V832|APK|31622|MORGAN STANLEY  HITS LKD TO AP|10.25
20070628|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070628|61915T102|MBKR|18551|MORTGAGE BROKERS.COM HOLDINGS,|0.53
20070628|619718109|MOSY|49297|MOSYS INC COM STK|8.66
20070628|61981U108|MTOGF|10000|MOTO GOLDMINES LTD ORD SHS (CA|3.58
20070628|619908304|MNCP|83737|MOTIENT CORP|12.29
20070628|62010T203|MSEM|18937|Motorsports Emporium, Inc. New|0.04
20070628|62472C102|XDSL|39469|MPHASE TECHNOLOGIES INC|0.09
20070628|624758108|MWA|1409580|MUELLER WATER PRODUCTS, INC. S|17.59
20070628|625306402|MUMI|4179903|Muller Media, Inc. Common Stoc|.
20070628|625437108|MNET|82200|MULTICOM PUBLISHING INC|0.02
20070628|625453105|MGAM|87289|MULTIMEDIA GAMES INC|12.84
20070628|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070628|628449100|MYSL|10000|My Screen Mobile, Inc. Common|2.8
20070628|628530107|MYL|32900|MYLAN LABORATORIES INC|18.47
20070628|62855J104|MYGN|27555|MYRIAD GENETICS INC|37.19
20070628|628852105|NCS|77993|NCI BUILDING SYSTEMS INC|50.05
20070628|62888Q109|NCTI|150206|NCT GROUP INC|.
20070628|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070628|628968109|NASB|19064|NASB FINL INC|34.4
20070628|62912R107|NGPC|119342|NGP CAPITAL RESOURCES COMPANY|16.83
20070628|62912T103|NGAS|17871|NGAS RESOURCES INC|8.07
20070628|629156407|NL|29453|NL INDUSTRIES INC NEW|10.16
20070628|629196106|NMCX|102712|NMC INC|.
20070628|629248105|NMSS|61058|NMS COMMUNICATIONS CORP|1.71
20070628|629362302|NPER|21211|NP ENERGY CORP|.
20070628|62936P103|NPSP|61643|NPS PHARMACEUTICALS INC|4.15
20070628|62940W102|NTMM|25714|NT MEDIA CORP CALIF INC|.
20070628|62942M201|DCM|113645|NTT DOCOMO INC SPONS ADR|15.74
20070628|62948N104|NMX|83052|NYMEX HOLDINGS INC COM|128.4
20070628|629491101|NYX|16431|NYSE EURONEXT COM|75.8
20070628|629519109|NABI|116932|NABI BIOPHARMACEUTICALS|4.7
20070628|62985Q101|NLC|18194|NALCO HOLDING COMPANY|27.64
20070628|630075109|NGEN|18557|NANOGEN INC|1.32
20070628|63007M102|NNBP|12035|NANOBAC PHARMACEUTICALS INC|0.07
20070628|63008C103|NCSH|19118|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20070628|63008X107|NNSR|14994987|NANOSENSORS, INC.|.
20070628|631082203|NRWS|24619|NARROWSTEP, INC.|0.51
20070628|631084209|NCTW|15434|Nascent Wine Company, Inc. New|0.91
20070628|631103108|NDAQ|66968|NASDAQ STK MKT INC|29.47
20070628|63147P106|NSHV|254195|Nashville Records, Inc. Common|0.04
20070628|631512100|NPSNY|22723|NASPERS LTD SPONSORED ADR REPS|25.3
20070628|631728409|NSTK|35876|NASTECH PHARMACEUTICAL INC|11.14
20070628|63227R105|NCII|21821|NATCO INTERNATIONAL, INC.|2.09
20070628|633643408|NBG|19851|NATIONAL BANK OF GREECE ADS(RP|11.3
20070628|635017106|FIZZ|17377|NATIONAL BEVERAGE CORP|11.87
20070628|635405103|NCC|44153|NATIONAL CITY CORP|33.93
20070628|63540X201|NCCPRB|393133|NATIONAL CITY CAP TRUST III TR|24.8
20070628|63607P208|NFP|18013|NATIONAL FINANCIAL PARTNERS CO|46.71
20070628|636375107|NHLD|13456|NATIONAL HOLDINGS CORPORATION|2.31
20070628|63654V108|NIVM|18969|NATIONAL INVESTMENT MANAGERS I|0.73
20070628|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070628|636918302|NMHC|11011|NAT'L MEDICAL HLTH CARD SYS|16
20070628|637640103|NSM|49867|NATIONAL SEMICONDUCTOR CORP|28.85
20070628|638690107|NVMG|760000|NATIVE AMERICAN ENERGY GROUP,|.
20070628|63888P406|BHIP|26727|NATURAL HEALTH TRENDS CORP NEW|3.47
20070628|63888T101|NNTN|26991|Natural Nutrition, Inc. Common|0.03
20070628|63888X102|NHYF|23424|NATURAL HARMONY FOODS INC|0.02
20070628|63901A105|NNAN|16199|NATURALNANO INC|0.22
20070628|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070628|63902Q109|NAWL|3827011|NATUREWELL INC|.
20070628|639097104|NUSMF|12034|Nautilus Minerals Inc Ordinary|4.87
20070628|63910B102|NLS|244553|NAUTILUS,  INC.|12.25
20070628|639208107|NAVR|82976|NAVARRE CORP|3.98
20070628|63937G100|NOVO|94260|NOVORI, INC COM STK|1.31
20070628|640268108|NKTR|125614|NEKTAR THERAPEUTICS|9.84
20070628|64031N108|NNI|135363|NELNET INC CL A|25.08
20070628|640497202|NMGC|39799|NEOMAGIC CORP NEW|3.4
20070628|640505103|NEOM|216825|NEOMEDIA TECHNOLOGIES INC|0.03
20070628|640522108|NTEC|21568|NEOSE TECHNOLOGIES INC|2.54
20070628|640919106|NEOL|35448|NEOPHARM INC|1.14
20070628|640933107|NTBK|1472168|NET. BANK INC (NET BANK)|0.33
20070628|64104P105|NESS|220870|NESS ENERGY INT'L INC|0.05
20070628|641074505|NEST|54318|NESTOR INC NEW|0.41
20070628|64107N206|UEPS|159777|NET 1 UEPS TECHNOLOGIES INC. N|24.7
20070628|64110L106|NFLX|255216|NETFLIX COM INC|20.78
20070628|64110W102|NTES|41742|NETEASE.COM INC ADS|16.81
20070628|64114L102|NETO|30199|NETOBJECTS INC|.
20070628|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070628|64117H108|NTTL|11674|NETTEL HOLDINGS INC|0.59
20070628|64118B100|NETL|132563|NETLOGIC MICROSYSTEMS INC|30.03
20070628|64120L104|NTAP|27835|NETWORK APPLIANCE CORPORATION|31.53
20070628|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070628|64120V102|WOLV|282972|NETWOLVES CORP|0.07
20070628|64121N109|NSSI|27838|NETWORK-1 SECURITY SLTS INC|1.62
20070628|64122D506|NPLSQ|26833|NETWORK PLUS CORP.|.
20070628|641244108|NHPI|18264|Neuro-Hitech, Inc. Common Stoc|6.35
20070628|641255104|NURO|194310|NEUROMETRIX INC|9.44
20070628|64125G100|NWCN|21895|Network CN Inc. Common Stock|2.55
20070628|64125K101|NRMX|6566268|NEUROCHEM INC|6.48
20070628|64125U406|NRGX|23844|NEUROLOGIX INC NEW|1.56
20070628|64127M105|NGLPF|69632|NEVADA GEOTHERMAL POWER INC|0.75
20070628|64156L101|NSU|11008|NEVSUN RESOURCES LTD|2.39
20070628|641902200|NTAH|23553|NEVTAH CAP MGMNT CORP|1.35
20070628|64353N306|NCNC|29613|NEW CENTURY COMPANIES INC-NEW|0.75
20070628|6435EV108|NEWCQ|575358|NEW CENTURY FINANCIAL CORP (MD|0.38
20070628|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070628|645827106|NJMC|13613|NEW JERSEY MINING CO|0.65
20070628|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070628|64758A107|NOEC|21184|New Oriental Energy & Chemical|4.05
20070628|647823103|NUXFF|19769|NEW PACIFIC METALS CORP|2.26
20070628|649135100|NWWV|25759|New Wave Media, Inc. Common St|0.02
20070628|649445103|NYB|190146|NEW YORK COMM BANCORP INC|17.13
20070628|650111107|NYT|86203|NEW YORK TIMES CO(THE)CL A|25.67
20070628|650203102|NAL|101057|NEWALLIANCE BANCSHARES INC|14.92
20070628|651191108|NCMGY|68363|NEWCREST MINING LTD SPON ADR|19.45
20070628|651360109|NWGN|40018|NEWGEN TECHNOLOGIES, INC|0.3
20070628|65158P107|NLAI|48944|NewMarket Latin America, Inc.|0.02
20070628|651627101|NMKT|48225|NEWMARKET TECHNOLOGY INC|0.3
20070628|65248E203|NWS|48086|THE NEWS CORPORATION LTD CL-B|23
20070628|653351106|NEXC|221762|NEXCEN BRANDS, INC. COM STK|10.97
20070628|65336T104|NXTI|21782|NEXT INC|0.3
20070628|65337J105|NXPW|17449|NEXTPHASE WIRELESS INC|0.17
20070628|65337T103|NXNO|280059|NEXUS NANO ELECTRONICS INC COM|.
20070628|65337Y102|WAVE|233965|NEXTWAVE WIRELESS IN COM STK|8.6
20070628|65338E105|NEXS|43802|NEXXUS LIGHTING, INC COM|7.05
20070628|654086107|GAS|179789|NICOR INCORPORATED|43.1
20070628|65410X104|NIHK|71150|NIGHTHAWK SYS INC|0.09
20070628|65411N105|NHWK|311209|NIGHTHAWK RADIOLOGY HOLDINGS I|18.29
20070628|654655109|NIS|18190|NIS GROUP CO., LTD.|4.1
20070628|65478E204|NTRO|10000|Nitro Petroleum Incorporated N|0.32
20070628|65478R205|NLUB|726198|NITRO LUBE INC NEW COM STK|.
20070628|654798503|NTMD|215685|NITROMED INC|2.2
20070628|65486W105|NBDR|13946|NO BORDERS INC COM|0.03
20070628|65488W103|NBF|254513|Nova Biosource Fuels, Inc. Com|2.8
20070628|655186104|NCRA|116445|NOCERA INC|.
20070628|65535H208|NMR|47299|NOMURA HLDGS ADS ( 1 SH COM)|19.66
20070628|656912102|PAL|12659|NORTH AMERICAN PALLADIUM LTD|9.47
20070628|657193207|NATK|15016|NTH-AMERN TECHNGS GR INC|0.19
20070628|66510M204|NAK|58431|NORTHERN DYNASTY MINERALS LTD|11.24
20070628|665575106|NTO|171423|NORTHERN ORION RESOURCES INC|5.45
20070628|665732103|NSMSF|36108|NORTHERN STAR MINING CORP|0.93
20070628|666135108|NFLD|359789|NORTHFIELD LABORATORIES INC|1.36
20070628|666416102|NXG|97072|NORTHGATE MINERALS CORP|2.87
20070628|66704R100|NRF|31245|NORTHSTAR REALTY FINANCE CORP|12.39
20070628|66704V101|NSTR|121171|NORTHSTAR NEUROSCIENCE INC COM|11.38
20070628|667280408|NWA|24505|NORTHWEST AIRLINES CORP COM ST|22.18
20070628|66737P105|NWBT|26415|NORTHWEST BIOTHERAPEUTICS INC|0.11
20070628|668130107|NWTMF|164787|NORTHWESTERN MINERAL VENTURES|1.01
20070628|66977W109|NCX|17469|NOVA CHEMICALS CORP|35.01
20070628|66987B103|NOVC|86016|NOVACEA INC COM STK|9.39
20070628|66987V109|NVS|10772|NOVARTIS AG ADS(1 REG SH)|55.48
20070628|669947400|NFI|9527654|NOVASTAR FINANCIAL INC|8
20070628|670002104|NVAX|590799|NOVAVAX INC|2.93
20070628|670006105|NOVL|55757|NOVELL INC|7.78
20070628|67000M100|NVLT|69300|NOVELOS THERAPEUTICS, INC.|0.83
20070628|670085109|NVNT|67742|NOVINT TECHNOLOGIES INC|1
20070628|67010F103|NVGN|22196|NOVOGEN LTD SPONS ADR|8.44
20070628|67020E104|NSEO|52975|NS8 CORP|0.02
20070628|67034S107|NNRF|39869|NUCON RF INC COM STK|5.45
20070628|67035Q100|NCST|13365|NUCRYST PHARMACEUTICALS CORP|2
20070628|67058H102|NS|58500|NUSTAR ENERGY L.P. COM RESTG L|67.92
20070628|67059B104|NTDL|42079|NUTECH DIGITAL INC|0.02
20070628|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070628|67060N204|NTRZ|1178559|NUTRACEA NEW|3.43
20070628|670657105|NEA|11061|NUVEEN INSURED TAX FREE ADVANT|14.44
20070628|670682103|NMZ|25060|NUVEEN MUNICIPAL HIGH INCOME O|17
20070628|67069D108|NTRI|299380|NUTRI/SYSTEM INC.|64.66
20070628|67069V108|NXXI|14340|NUTRITION 21 INC|1.65
20070628|6706EP105|JDD|12923|NUVEEN DIVERSIFIED DIV & INCM|18.58
20070628|6706EV102|JFP|18662|NUVEEN TAX-ADVANTAGED FLOATING|14.41
20070628|67071B108|JRS|74054|NUVEEN REAL ESTATE INCOME FD|23.3
20070628|67071M104|NKL|10672|NUVEEN CALIFORNIA INSURED DIV|15.17
20070628|67071X100|NUVM|56955|NUVIM, INC.|0.25
20070628|67071Y108|NGO|12994|NUVEEN CONNECTICUT DIV ADVANTA|14.63
20070628|67072M301|NUVO|13036|NUVELO INC NEW|2.73
20070628|67072T108|JFR|65318|NUVEEN FLOATING RATE INCOME FU|13.91
20070628|67072V103|NXTM|57175|NXSTAGE MEDICAL INC|13.1
20070628|67072X109|NRIFF|91592|NUVO RESEARCH INC ORD SHS (CAN|0.16
20070628|67076P102|NYMX|11902|NYMOX PHARMACEUTICAL CORP(F)|5.4
20070628|670837103|OGE|19068|OGE ENERGY CORP (HOLDING CO.)|34.58
20070628|67090N109|JGT|65620|NUVEEN MULTI CURRENCY SHORT TE|19.2
20070628|67106S100|OTD|29961|O2DIESEL CORP (DELAWARE)|0.5
20070628|673662102|OO|161371|OAKLEY INC|28.38
20070628|674599105|OXY|14783|OCCIDENTAL PETROLEUM CORP|56.81
20070628|67461T107|OCCX|33590|OCCULOGIX, INC|0.99
20070628|674870308|OPTT|23306|OCEAN POWER TECHNOLOGIES, INC|15.1
20070628|675227102|OKN|44620|OCEANAUT INC COM STK (MH)|7.59
20070628|675227110|OKNWS|105135|OCEANAUT INC WTS EXP 03/01/201|1.44
20070628|675729206|OCTL|45777|OCTILLION CORP NEW COM STK|1.69
20070628|675746309|OCN|61632|OCWEN FINANCIAL CORPORATION (N|13.68
20070628|676118102|OMR|594818|ODYSSEY MARINE EXPLORATION INC|6.02
20070628|67611R100|ODYC|197658|Odyne Corporation Common Stock|0.28
20070628|678002106|OIH|279860|OIL SERVICES TR 12/31/41|176.47
20070628|678046103|BQI|436823|OILSANDS QUEST INC COM STK|2.48
20070628|680033107|ONB|140287|OLD NATL BANCORP (IND)|16.98
20070628|68003N103|OLA|11851|OLD MUTUAL/CLAYMORE LONG-SHORT|18.86
20070628|680277100|OSBC|70536|OLD SECOND BANCORP INC|29.81
20070628|681659108|OMAG|70935|OMAGINE INC (DE)|1.7
20070628|681919106|OMC|13998|OMNICOM GROUP INC|107.22
20070628|681936100|OHI|14600|OMEGA HEALTHCARE INVESTORS INC|16.2
20070628|681977104|CTAC|48001|1-800 CONTACTS INC|23.8
20070628|681989109|OMRI|20647|OMRIX BIOPHARMACEUTICALS INC C|30.42
20070628|682092101|OMEF|33733|OMEGA FINL CORP|28.08
20070628|68210P107|OME|34652|OMEGA PROTEIN CORP|9.34
20070628|682128103|OVTI|870023|OMNIVISION TECHNOLOGIES INC|17.42
20070628|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070628|68212S109|OMTR|262579|OMNITURE, INC|24.08
20070628|68219M303|ONGO|399930|On the Go Healthcare, Inc. New|.
20070628|682421102|ONEV|16490|ONE VOICE TECHNOLOGIES INC|0.03
20070628|68268N103|OKS|17318|ONEOK PARTNERS LP UNIT LTD PAR|67.74
20070628|68273G101|ORCC|64661|ONLINE RESOURCES CORP|10.78
20070628|68283P109|ONSC|46473|ONSCREEN TECHNOLOGIES INC|0.41
20070628|682875109|ONSM|105897|ONSTREAM MEDIA CORP|2.29
20070628|68338A107|ONT|1720264|ON2 TECHNOLOGIES INC|3.03
20070628|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.09
20070628|683707103|OEGY|574882|OPEN ENERGY CORPORATION COM ST|0.5
20070628|683718308|OPWV|247240|OPENWAVE SYSTEMS INC NEW|6.24
20070628|68371C101|OCEIF|48263|OPEN EC TECHNOLOGIES INC|0.2
20070628|683726103|OPLM|105141|OPENLIMIT INC|0.04
20070628|683737209|OISI|240728|OPHTHALMIC IMAGING SYS INC|1.95
20070628|68375N103|OPK|64073|OPKO HEALTH, INC|3.55
20070628|68375Q403|OPLK|17424|OPLINK COMMUNICATIONS INC|13.98
20070628|68382T101|OCPI|102546|OPTICAL COMMUNICATIONS PDT INC|1.61
20070628|68383A101|OPSW|136150|OPSWARE INC|9.56
20070628|68389X105|ORCL|241037|ORACLE CORPORATION|19.69
20070628|684006109|OPBL|10058|OPTIONABLE, INC.|0.35
20070628|684010101|OXPS|48643|OPTIONSXPRESS HOLDINGS INC|25.49
20070628|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.74
20070628|68402T107|OPTM|70972|OPTIUM CORPORATION COM STK|12.74
20070628|68403P104|ORMP|42513|Oramed Pharmaceuticals Inc. Co|0.44
20070628|68555P100|ORBC|70101|ORBCOMM, INC COM STK|17.13
20070628|68555W105|OECI|14323|ORBIT E-COMMERCE INC|0.11
20070628|68573E103|OCHT|32138|Orchestra Therapeutics, Inc. C|0.58
20070628|686122201|ORXRF|31500|OREMEX RES INC|0.42
20070628|686164104|OREX|189889|OREXIGEN THERAPEUTICS, INC. CO|14.7
20070628|68618G105|OGTX|22098|ORGANETIX INC|0.11
20070628|68618K106|OTGO|23910|ORGANIC TO GO FOOD CORPORATION|2.29
20070628|686323106|ORIT|18809|ORITANI FINANCIAL CORP COM STK|14.95
20070628|686331109|ORKLY|18836|ORKLA AS SPON ADR (REP-A)|18.04
20070628|686588104|OHB|116003|ORLEANS HOMEBUILDERS INC|8.4
20070628|686688102|ORA|79656|ORMAT TECHNOLOGIES INC|36.97
20070628|68812R303|OSCI|103029|OSCIENT PHARMACEUTICALS CORP N|4.6
20070628|68827R108|OSIR|690690|OSIRIS THERAPEUTICS INC COM ST|14.59
20070628|68831P106|OMAC|145870|OAKMONT ACQUISITION CORP|5.75
20070628|68831P114|OMACW|32970|OAKMONT ACQUISITION CORP WARRA|0.73
20070628|690368105|OSG|38423|OVERSEAS SHIPHOLDING GROUP|81.97
20070628|690370101|OSTK|735913|OVERSTOCK COM INC DEL|18.7
20070628|693282105|PDFS|17924|PDF SOLUTIONS INC|12.01
20070628|69329Y104|PDLI|59936|PDL BIOPHARMA INC|23.92
20070628|69333Y108|PFCB|101363|P.F. CHANGS CHINA BISTRO INC|36.17
20070628|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070628|69344F106|PMCS|763441|P M C SIERRA INC|7.63
20070628|693483109|PKX|16102|POSCO ADS ( 1/4 COM STK)|118.52
20070628|693569105|PRGJ|17000|PRG Group, Inc. Common Stock|0.32
20070628|69360J784|PSBPRM|13626|PS BUSINESS PARKS INC DEP SHS|25.26
20070628|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.6
20070628|69366Q303|PTSH|52793|PTS, INC. NEW|.
20070628|693677106|PYR|18804|PYR ENERGY CORP|1.28
20070628|693718108|PCAR|60981|PACCAR INC|87.8
20070628|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.03
20070628|693742108|PHF|10016|PACHOLDER HIGH YIELD FD,INC.|10.02
20070628|69403Q308|PBME|203580|PACIFIC BIOMETRICS INC NEW|0.56
20070628|694228206|PEGX|27300|PACIFIC ENERGY RESOURCES LTD C|2.58
20070628|69423U107|PEIX|392268|PACIFIC ETHANOL, INC.|12.6
20070628|69427P104|PFUO|17707|PACIFIC FINL SOLUTIONS INC|.
20070628|694288101|PFCE|123776|PACIFIC FUEL CELL CORP|0.34
20070628|69433M103|PCFG|554478|PACIFIC GOLD CORP|0.23
20070628|694915208|PMU|116363|PACIFIC RIM MINING CP (NEW)|1
20070628|694944109|PFSD|10397|PACIFIC SANDS INC|0.09
20070628|695459107|PAET|21412|PAETEC HLDG CORP|10.85
20070628|69561N204|PAYD|56777|PAID INC NEW|0.41
20070628|69562E104|PRZ|37781|PAINECARE HOLDINGS INC|0.38
20070628|69562K100|PTIE|69888|PAIN THERAPEUTICS INC|8.69
20070628|696435304|PALTQ|18719|PALLET MGMT SYS INC|0.11
20070628|696639103|PHHM|22208|PALM HARBOR HOMES INC|14.57
20070628|696643105|PALM|371926|PALM, INC.|16.25
20070628|697939106|PNMS|500250|PANAMERSA CORPORATION|.
20070628|69811Q106|PANC|18948|PANACOS PHARMACEUTICALS, INC.|3.59
20070628|69840W108|PNRA|40091|PANERA BREAD COMPANY CL-A|46.65
20070628|698410107|PAPO|27985|PANGEA PETROLEUM CORP|.
20070628|69863Q103|POROF|22200|PANORO MINERALS LTD (CANADA)|0.63
20070628|69900Q108|PMED|14748|PARADIGM MEDICAL INDS INC|.
20070628|69924P102|PGDP|18594|PARAMOUNT GOLD MINING CORP COM|2.16
20070628|700658107|PRK|34526|PARK NATIONAL CORP|85.9
20070628|701354102|PRKR|253426|PARKERVISION INC|11.86
20070628|701645103|PARL|112600|PARLUX FRAGRANCES INC|4.64
20070628|70322H106|PSTX|29509|PATIENT SAFETY TECHNOLOGIES, I|1.47
20070628|70335Y104|PCAP|227472|PATRIOT CAPITAL FUNDING, INC.|15.05
20070628|703367102|PMHH|10263|PATRIOT MECHANICAL HANDLING, I|0.24
20070628|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070628|70336N107|PTSC|45636|PATRIOT SCIENTIFIC CORP|0.57
20070628|70337B102|PATR|15354|PATRIOT TRANSPORTATION HLDG|88.41
20070628|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070628|70423P106|PXTE|84491|PAXTON ENERGY INC|0.85
20070628|705560100|PEET|11654|PEET'S COFFEE & TEA INC|25.26
20070628|70558E207|PGSW|142959|Pegasus Wireless Corp. (NV) Ne|0.17
20070628|705652105|PLGOF|10501|PELANGIO MINES INC (CANADA)|1.32
20070628|705907103|PMNHF|107283|PELE MOUNTAIN RESOURCES INC|0.94
20070628|706902509|PGH|135862|PENGROWTH ENERGY TRUST CL-A TR|19
20070628|70705P105|PNGC|11750|PENGE CORP|0.32
20070628|707884102|PVR|16480|PENN VIRGINIA RESOURCE PTNRS|30.2
20070628|707885109|PWE|28300|PENN WEST ENERGY TRUST  ORD SH|32.33
20070628|708049101|PENFF|15500|PENNANT ENERGY INC|0.91
20070628|709640106|PHSL|48637|PENTHOUSE INTERNATIONAL INC|.
20070628|709754105|PPCO|256077|PENWEST PHARMACEUTICALS CO.|12.79
20070628|711153106|PPLB|95131|People's Liberation, Inc. Comm|0.39
20070628|712714302|PSPT|87891|PEOPLESUPPORT INC.|11.55
20070628|713278109|PBY|20313|PEP BOYS MANNY MOE& JACK|20.55
20070628|713661106|PPHM|3081573|PEREGRINE PHARMACEUTICALS INC|0.9
20070628|714236106|PBT|24430|PERMIAN BASIN RTY TR UNIT BEN|13.09
20070628|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.06
20070628|715455101|CUP|99456|PERU COPPER INC|6.04
20070628|71603A109|PTEL|11192|Petel Incorporated Common Stoc|0.19
20070628|71645T108|PTORF|75000|PETRO-REEF RESOURCES LTD|1.93
20070628|71646M102|PZE|31294|PETROBRAS ENERGIA PARTICIPACIO|11.13
20070628|716495106|HK|204547|PETROHAWK ENERGY CORP|16.33
20070628|71649T104|PHUN|1597254|PetroHunter Energy Corporation|0.56
20070628|71675Y100|PTSG|46600|PETROSEARCH ENERGY CORP|1.3
20070628|716933106|PCYC|38690|PHARMACYCLICS INC|2.75
20070628|717081103|PFE|13260|PFIZER INC|25.61
20070628|71710P106|PHEI|51000|Phantom Entertainment, Inc. Co|.
20070628|719005100|PBLS|1151805|PHOENIX ASSOCITS LD SYNDICATE|.
20070628|71907W203|PXIT|797017|Phoenix Interests, Inc. New Co|.
20070628|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.1
20070628|719316200|PNWIF|12082|PhotoChannel Networks Inc. New|2.96
20070628|71942J100|PHYA|11195|PHYSICIANS ADULT DAYCARE INC|0.02
20070628|71943N100|PYTL|16364|PhytoLabs, Inc. Common Stock|0.98
20070628|71944A107|PYTO|16812|PHYTOMEDICAL TECHNOLOGIES INC|0.39
20070628|720186105|PNY|277346|PIEDMONT NATURAL GAS CO INC(NC|25
20070628|720279108|PIR|72208|PIER 1 IMPORTS INC (DEL)|8.49
20070628|72200R107|PMF|23310|PIMCO MUNICIPAL INC FD|15.84
20070628|72201H108|PFL|41435|PIMCO FLOATING RATE INCM FD SB|20.25
20070628|72201J104|PFN|92841|PIMCO FLOATING RATE STRATEGY F|19.22
20070628|723464301|PINN|99973|PINNACLE GAS RESOURCES INC COM|7.85
20070628|723479101|PNRR|10090|PINNACLE RESOURCES INC|0.15
20070628|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.14
20070628|723653101|HNW|1160229|PIONEER DIVERSIFIED HIGH INCOM|25
20070628|72369J102|PHD|47855|PIONEER FLOATING RATE TRUST|19.55
20070628|724059100|PPDA|16958|PIPELINE DATA, INC|0.92
20070628|724078100|PJC|13350|PIPER JAFFRAY COMPANIES|57.79
20070628|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.04
20070628|726503105|PAA|14924|PLAINS ALLAMERICAN PIPELINE|63.76
20070628|727058109|LGBT|37804|PLANET OUT, INC.|1.22
20070628|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070628|72706H108|PLKT|339289|Planktos Corp. Common Stock|1.26
20070628|727563108|PLNIQ|10914246|PLASTICON INTL INC|.
20070628|727664104|PLRO|53455|PLATINUM RESEARCH ORGANIZATION|0.66
20070628|728117300|PLA|12921|PLAYBOY ENTRPRS INC(HLDG CO) B|11.44
20070628|72811X105|PLYFF|19455|PLAYFAIR MINING LTD|0.94
20070628|72919P103|PLUG|540328|PLUG POWER INC|3.07
20070628|72940P106|PLRS|457324|PLURISTEM LIFE SYSTEM INC|0.09
20070628|72940T108|PEYG|54339|Pluris Energy Group Inc. Commo|0.58
20070628|730439106|PDVP|16325664|Podium Venture Group, Inc. Com|.
20070628|730843109|PTSEF|15897|POINTS INTL LTD (CANADA)|1.73
20070628|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070628|731068102|PII|10606|POLARIS INDUSTRIES INC.|54.41
20070628|731911103|PLYPF|105000|POLY PACIFIC INTL INC (CDA)|0.5
20070628|731916102|PLM|52095|POLYMET MINING CORP (F)|3.29
20070628|732449301|PARD|93507|PONIARD PHARMACEUTICALS INC CO|6.63
20070628|73278L105|POOL|177518|POOL CORPORATION COM STK|39.98
20070628|732820105|PSRZ|21000|POP STARZ INC|0.05
20070628|732827100|POP|62281|POPE & TALBOT INC|4.01
20070628|733174106|BPOP|15059|POPULAR INC|16.1
20070628|73640Q105|PRAA|62342|PORTFOLIO RECOVERY ASSOCS INC|58.81
20070628|737273102|PT|47235|PORTUGAL TELECOM SGPS, S.A.|13.88
20070628|739276103|POWI|25485|POWER INTAGRATIONS INC|25.8
20070628|739308104|PWER|160743|POWER-ONE INC|4.11
20070628|73931C104|PWTC|1336380|POWER TECHNOLOGY INC|0.02
20070628|73935S105|DBC|25599|POWERSHARES DB COMMODITY INDEX|25.8
20070628|73935X179|PYH|12063|VALUE LINE IND ROTATION PORT P|28.47
20070628|73935X195|PSP|12102|LISTED PRIV EQTY PRTF PWRSHS E|27.32
20070628|73935X278|PZD|37313|DYNAMIC CLEANTECH PORT PWRSHS|29.96
20070628|73935X328|PTJ|52240|DYNAMIC HEALTHCARE SVCS SECTOR|28.23
20070628|73935X401|PGJ|18925|POWERSHARES GOLDEN DRAGON HALT|25.42
20070628|73935X575|PHO|10000|POWERSHARES WATER RESOURCES|20.79
20070628|73935X625|PXJ|11310|POWERSHARES DYNAMIC OIL & GAS|25.8
20070628|73935X666|PKB|38217|POWERSHARES DYNAMIC BUILDING &|20.04
20070628|73935X674|PZJ|105757|POWERSHARES EXCHANGE TRADED FD|28.52
20070628|73935X708|PWV|71181|POWERSHARES DYNAMIC LRG CAP VA|20.7
20070628|73935X716|PID|22794|POWERSHARES INTERNATIONAL DIVI|20.51
20070628|73935X807|PWJ|93265|POWERSHARES DYNAMIC MID CAP GR|22.14
20070628|73936A103|PWRM|30419|POWER 3 MED PROD INC|0.2
20070628|73936B408|DBA|45152|POWERSHARES DB MULTI-SECTOR CO|26.32
20070628|73936B705|DBB|83909|POWERSHARES DB MULTI-SECTOR CO|26.22
20070628|73936T615|PBD|181683|POWERSHARES GLOBAL EXCH TRD FD|25.75
20070628|73936T623|PIO|195356|POWERSHARES GLOBAL EXCH TRD FD|25.25
20070628|73936T805|PFA|33912|POWERSHARES GLB EXCH TRD FD DY|25.08
20070628|73941U102|POZN|105820|POZEN INC|16.98
20070628|74005P104|PX|15822|PRAXAIR INC|72.2
20070628|740065107|PPD|34518|PRE-PAID LEGAL SERVICES INC|63.54
20070628|740444104|PLPC|19992|PREFORMED LINE PRODS CO|48
20070628|74051E102|PRXI|44539|PREMIER EXHIBITIONS, INC.|15.66
20070628|74060M103|PPBL|234571|PREMIERE PUBLISHING GROUP, INC|0.07
20070628|74060N200|PPTL|43953|PREMIUM PETROLEUM CORP NEW|.
20070628|74082G209|PSVI|31630|PRESERVATION SCIENCES, INC. NE|.
20070628|740921101|PRWT|301587|PREMIERWEST BANCORP|13.52
20070628|741113104|PRST|69938|PRESSTEK INC|8.08
20070628|741375109|PVNC|23269|PREVENTION INSURANCE COM|0.07
20070628|741503403|PCLN|92954|PRICELINE.COM INC NEW|64.86
20070628|74151N101|PRCC|10700|PRICESTER.COM INC|0.12
20070628|74157K101|PRM|237263|PRIMEDIA INC|2.93
20070628|74160R101|PRTH|163467|PRIME TIME HOLDINGS INC|0.08
20070628|741618102|PMXX|28619|PRIMIX CORP|0.26
20070628|74161T106|PGNE|75156|Primegen Energy Corporation Co|0.02
20070628|74161V200|PEDG|105368|PRIMEDGE INC COM STK NEW|.
20070628|741929103|PRTL|166491|PRIMUS TELECOMMUNICTN GR INC|0.87
20070628|741930309|PWI|95705|PRIMEWEST ENERGY TRUST UNITS N|21.03
20070628|742646102|PSOF|24680|PRISM SOFTWARE CORP|.
20070628|74266R104|PRVT|316803|PRIVATE MEDIA GROUP LTD|2.31
20070628|74267T109|PRW|80806|PRO-PHARMACEUTICALS INC|0.43
20070628|74269U104|PRNW|104690|PROCERA NETWORKS INC|3.05
20070628|742962103|PVTB|134483|PRIVATE BANCORP INC.|27.01
20070628|743187106|PGNX|112322|PROGENICS PHARMACEUTICALS INC|22.45
20070628|743263105|PGN|29200|PROGRESS ENERGY INC|45.78
20070628|74332S102|PGIC|205407|PROGRESSIVE GAMING INTERNATION|6.09
20070628|743423105|PMRX|23317|Prom Resources, Inc. Common St|.
20070628|74346P102|PQES|20200|PROQUEST COMPANY|9.6
20070628|74347R107|SSO|33085|PROSHARES TR ULTRA S&P 500 PRO|94.82
20070628|74347R206|QLD|458199|PROSHARES TR ULTRA QQQ PROSHAR|94.3
20070628|74347R420|SKK|48154|ULTRASHORT RUSSELL 2000 GROWTH|65.18
20070628|74347R446|SDK|18308|ULTRASHORT RUSSELL MIDCAP GROW|65.1
20070628|74347R487|UKK|24902|ULTRA RUSSELL 2000 GROWTH PROS|73.29
20070628|74347R552|SRS|309049|ULTRASHORT REAL ESTATE PROSHAR|90
20070628|74347R560|SDP|16052|ULTRASHORT UTILITIES PROSHARES|60.09
20070628|74347R628|SKF|190955|ULTRASHORT FINANCIALS PROSHARE|72.75
20070628|74347R693|ROM|62570|ULTRA TECH PROSHARES TR|79.21
20070628|74347R719|DIG|54888|ULTRA OIL & GAS PROSHARES TR|96.73
20070628|74347R727|UXI|10981|ULTRA INDUSTRIALS PROSHARES TR|84.16
20070628|74347R834|TWM|48438|ULTRASHORT RUSSELL 2000 PROSHA|62.01
20070628|74347R842|UWM|39529|ULTRA RUSSELL 2000 PROSHARES T|77.7
20070628|74347R859|MZZ|174745|PROSHARES TR ULTRASHORT MIDCAP|51.12
20070628|74347R867|DXD|185149|PROSHARES TR ULTRASHORT DOW30|50.06
20070628|74348T102|PSEC|479428|PROSPECT CAPITAL CORP COM STK|17.29
20070628|74365A101|PLX|1187943|Protalix BioTherapeutics, Inc.|27.15
20070628|743663403|PONE|74319|PROTECTION ONE, INC. NEW|14.85
20070628|743697104|PPTI|263293|PROTEIN POLYMER TECHNLGS INC|0.11
20070628|74372C108|PCLI|174000|PROTOCALL TECHNOLOGIES INC|0.05
20070628|74378L102|PVRS|209862|Providence Resources, Inc. Com|0.15
20070628|743923104|PRVH|39567|PROVIDENTIAL HOLDINGS INC|0.06
20070628|74460D273|PSAPRK|13909|PUB STORAGE  DEP SHS REPTG 1/1|25.44
20070628|744627100|CARD|67829|PUBLICARD INC|.
20070628|744674201|PUDC|332106|PUDA COAL, INC. NEW|2.29
20070628|74531Y108|PUGB|10000|Puget Sound Bank (WA) Common S|14.65
20070628|74586Q109|PLSDF|178600|PULSE DATA INC|2.8
20070628|746144302|PROEQ|20555|PURCHASEPRO.COM INC NEW|0.07
20070628|746218106|PURE|48961|PURE BIOSCIENCE|3.56
20070628|746223205|PRHB|499162|Pure H2o Bio-Technologies, Inc|.
20070628|74622H105|PDEP|49835|PureDepth, Inc. Common Stock|1.63
20070628|74623G106|PURH|16573|PURE H2O INC COM STK|.
20070628|74623N101|PVNX|80100|PURE VANILLA EXCHANGE INC COMM|0.16
20070628|746781103|PYM|11061|PUTNAM HIGH YIELD MUNI TR SBI|7.28
20070628|746904101|QI|269283|QIMONDA AG ADS (EA REPTSG ONE|15.95
20070628|74728C307|QSND|15161|QSOUND LABS INC - NEW|3.67
20070628|74729T101|QCCO|21020|QC HLDGS INC|15.43
20070628|747582104|QSII|93014|QUALITY SYS INC|38
20070628|74762E102|PWR|135457|QUANTA SERVICES INC|30.27
20070628|747645109|QEGY|21100|Quantum Energy Inc. Common Sto|0.23
20070628|74765E109|QTWW|1141763|QUANTUM FUEL SYS TECHNOLOGIES|1.62
20070628|74765N109|QTXB|120793|Quantrx Biomedical Corporation|1.05
20070628|747914109|QMED|22307|QMED INC|3.73
20070628|74833W206|QPSA|21954|QUEPASA CORP|5.9
20070628|74835X103|QMMG|87252|QUEST MINERALS & MINING INC|.
20070628|74837R104|KWK|27201|QUICKSILVER RESOURCES INC|44.69
20070628|74876Q108|QTEK|652102|QUINTEK TECHNOLOGIES INC|.
20070628|749121109|Q|10136|QWEST COMMUNICATIONS INTL|9.55
20070628|749283107|RBID|711495|RIB.COM INC|.
20070628|74956W108|RGBL|13372|R G GLOBAL LIFESTYLES INC|1.37
20070628|74957C200|RGMI|29068|RG AMERICA INC NEW|0.13
20070628|74963H102|RSF|112164|RMK STRATEGIC INCOME FUND INC|13.55
20070628|74963N109|RDR|10684|RMR PREFERRED DIVIDEND FUND|18.92
20070628|74963Q102|RHY|55731|RMK MULTI-SECTOR HIGH INCOME F|14.49
20070628|74964Q101|RAF|29726|RMR ASIA REAL ESTATE FD CM SHS|19.4
20070628|749695201|RPMM|14039|RPM TECHNOLOGIES INC-NEW|0.12
20070628|74972L102|RRR|38282|RSC HOLDINGS, INC|20.05
20070628|74973X105|RTGV|76697|RTG VENTURES INC|0.03
20070628|750077109|RACK|201438|RACKABLE SYSTEMS, INC.|12.47
20070628|750323206|RTSX|50366|RADIATION THERAPY SVCS INC|26.71
20070628|750483109|RDXM|36735|RADIX MARINE INC|.
20070628|75061P102|RAE|118228|RAE SYSTEMS INC|2.29
20070628|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070628|750917106|RMBS|43610|RAMBUS INC (DE)|18.21
20070628|75130P109|RAME|192183|RAM ENERGY RESOURCES INC COM S|5.4
20070628|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070628|751907304|RMTR|27688|RAMTRON INTERNATIONAL CORP|3.26
20070628|75382A107|RPTN|49601|RAPTOR NETWORKS TECHNOLOGY INC|1.4
20070628|754055101|RZ|759636|RASER TECHNOLOGIES INC|7.4
20070628|75421M203|RVNG|135131|Raven Gold Corp. New Common St|1.25
20070628|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070628|75604V202|RRGI|21459|Reality Racing, Inc. New Commo|0.04
20070628|756109104|O|169297|REALTY INCOME CORP|25.7
20070628|75628T100|GARM|35221|RECYCLENET CORP|0.03
20070628|756577102|RHT|54452|RED HAT INC|24.19
20070628|75686N201|RRLB|126078|Red Reef Laboratories Internat|.
20070628|757004106|RRPH|25013|Red Rock Pictures Holdings, In|1.9
20070628|757268107|RDFVF|287272|REDCORP VENTURES LTD|0.44
20070628|75734R105|FRZ|155859|REDDY ICE HOLDINGS, INC.|28.32
20070628|757479100|REDF|21355|REDIFF.COM INDIA LTD ADS|17.9
20070628|757636303|RDLI|64032|REDLAW INDS INC|.
20070628|758075402|RWT|78085|REDWOOD TST INC|49.07
20070628|758204101|ENL|62839|REED ELSEVIER NV|37.52
20070628|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070628|75885Y107|RGNC|75361|REGENCY ENERGY PARTNERS LP COM|32.37
20070628|75886F107|REGN|13404|REGENERON PHARMACEUTICALS INC|18.05
20070628|75886X108|RGN|16210|REGENERX BIOPHARMACEUTICALS|2.09
20070628|758943104|RGUS|12309|REGI US INC|1.3
20070628|75902E100|RKH|397944|REGIONAL BK HLDRS TST|156.16
20070628|7591EP100|RF|100704|REGIONS FINANCIAL CORP (NEW)|33.57
20070628|75952B105|RRI|37600|RELIANT ENERGY INC|26.36
20070628|75954T104|REMI|85346|REMEDENT, INC.|1.7
20070628|75961Q101|RMDX|118315|REMOTEMDX INC|1.65
20070628|75966C115|RAKWS|84800|RENAISSANCE ACQUISITION CORP W|0.6
20070628|75968L105|RLRN|50433|RENAISSANCE LEARNING INC|12.59
20070628|759885106|RNVS|24587|RENOVIS INC|3.7
20070628|760112102|RTK|313435|RENTECH, INC|2.6
20070628|76026T205|REP|119490|REPSOL YPF SA ADS(RP 1 CAP SH)|38.27
20070628|760281204|RBCAA|10894|REPUBLIC BANCORP INC CL A|17.25
20070628|76028H100|RPRX|133255|REPROS THERAPEUTICS INC COM ST|12.85
20070628|76028W107|RDYN|59122|REPLIDYNE, INC|5.79
20070628|760737106|RPB|233258|REPUBLIC PROPERTY TRUST COM|12.4
20070628|760911107|REFR|59283|RESEARCH FRONTIERS INC|13.02
20070628|761163302|RTCI|10362|RESORT CLUBS INTERNATIONAL, IN|0.06
20070628|76120W302|RSO|22179|RESOURCE CAPITAL CORP|14.59
20070628|76122Q105|RECN|30999|RESOURCES CONNECTION INC|32.42
20070628|76123L105|RPBIF|49300|RESPONSE BIOMEDICAL CORP (F)|1.02
20070628|76123U105|RGDX|95088|RESPONSE GENETICS, INC COMMON|7
20070628|761249101|RCGDF|90000|RESSOURCES SEARCHGOLD INC OCM|0.15
20070628|76127U101|RTH|28425|RETAIL HOLDRS TRUST (HOLDRS) 1|105.26
20070628|761525500|REV|665195|REVLON INC CL A COMMON|1.36
20070628|761624105|RSC|11550|REX STORES CORPORATION|20.01
20070628|762014108|RPSD|11335|RHAPSODY ACQUSITION CORP COM S|7.5
20070628|76657R106|RNOW|19204|RIGHTNOW TECHNOLOGIES, INC|16.69
20070628|766714109|RSMI|159136|RIM SEMICONDUCTOR COMPANY|0.07
20070628|766748107|RMFRF|12990|RIMFIRE MINERALS CORP (CANADA)|1.77
20070628|767754104|RAD|13999|RITE AID CORP|6.15
20070628|771315108|RDBHF|10000|Rocher Deboule MInerals Corp.|0.58
20070628|771497104|ROCM|38202|ROCHESTER MEDICAL CORP|15.38
20070628|773108105|RKLC|15358|ROCKELLE CORP|0.06
20070628|773109103|RCAU|31826|Rocket City Automotive Group,|1.31
20070628|774186100|RCKB|50879|ROCKVILLE FINANCIAL, INC.|15.45
20070628|774415103|ROC|10289|ROCKWOOD HOLDINGS, INC. COM ST|36.51
20070628|775109200|RCI|45307|ROGERS COMMUNICATIONS INC CL-B|42.62
20070628|77581P109|ROMA|19310|ROMA FINANCIAL CORPORATION COM|16.7
20070628|775903206|RTRAF|241241|ROMARCO MINERALS INC NEW|0.31
20070628|776382202|RMLX|33533|ROOMLINX INC|0.03
20070628|776696106|ROP|20000|ROPER INDUSTRIES INC.|55.78
20070628|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070628|778791103|ROTB|15081|ROTOBLOCK CORP|0.04
20070628|780013108|RMKMF|24643|ROXMARK MINES LTD|0.16
20070628|780097747|RBSPRR|19500|Royal Bank of Scotland Group P|23.26
20070628|780097804|RBSPRF|20665|ROYAL BK OF SCOTLAND GP ADS F|26
20070628|780287108|RGLD|18071|ROYAL GOLD INC|24.03
20070628|780641205|KPN|47609|ROYAL KPN NV ADS (EA REPTG 1 O|16.5
20070628|780666103|RYQG|30358|ROYAL QUANTUM GROUP INC|0.28
20070628|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|0.58
20070628|782074108|RSHN|10502400|RUSHNET INC|.
20070628|78249M306|RSDS|1697077|Russell Industries, Inc. New C|.
20070628|78307Y101|RUSO|40870|RussOil Corporation Common Sto|0.24
20070628|783513104|RYAAY|99968|RYANAIR HOLDINGS PLC SPNS ADR|38.04
20070628|78355W106|RSP|11939|RYDEX S & P EQUAL WEIGHT ETF|51.15
20070628|78355W304|RPV|40103|RYDEX ETF TR RYDEX S&P 500 PUR|36.04
20070628|78375P107|RYI|67416|RYERSON, INC (NEW)|36.63
20070628|783764103|RYL|91071|RYLAND GROUP INC|38.75
20070628|78381P109|BEP|65620|S&P 500 COVERED CALL FUND INC|18.36
20070628|78402X107|DDD|35975|SCOLR PHARMA, INC.|2.2
20070628|78403A106|SCOX|22648|SCO GROUP INC (THE)|1.35
20070628|784117103|SEIC|90836|SEI INVESTMENTS CO|29.1
20070628|78412D109|SEN|394266|SEMCO ENERGY,INC|7.83
20070628|784188203|SGG|18352|SGL CARB AKTEN ADS(RP1/3ORD)|13.3
20070628|784305104|SJW|89401|SJW CORP|33.2
20070628|78440P108|SKM|18773|SK TELECOM CO LTD ADS(RP1/9ORD|27.19
20070628|78440X101|SLG|10053|SL GREEN REALTY CORP|126.79
20070628|78442P106|SLM|61954|SLM CORPORATION VOTING COM|57.56
20070628|78442P304|JSM|27141|SLM CORP SR NT 12/15/2043|19.35
20070628|78462B102|SNSFF|49032|SNS Silver Corp Ordinary Share|0.93
20070628|78462F103|SPY|3916300|SPDR TR UNIT SER-1|150.4
20070628|784774101|STEC|10990|STEC INC COM STK|6.39
20070628|785025107|SWMX|70729|SWMX, Inc. Common Stock|0.14
20070628|785060104|SYBT|76569|S.Y. BANCORP,INC|24.79
20070628|786449108|SFE|179833|SAFEGUARD SCIENTIFICS INC|2.68
20070628|786514208|SWY|26349|SAFEWAY INC|33.8
20070628|786578302|SFLK|136988|SAFLINK CORP-NEW|0.03
20070628|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070628|790148100|JOE|74151|ST.JOE COMPANY(THE)|46.39
20070628|79545M107|SLYLY|95440|SALLIES LTD ADR|0.13
20070628|795494103|SLON|27698|SALON CITY INC COM STK|0.03
20070628|795757103|SFP|11707|SALTON INC|1.8
20070628|798241105|SJT|99352|SAN JUAN BASIN ROYALTY TR|31.89
20070628|80004C101|SNDK|35327|SANDISK CORP|48.51
20070628|800677106|SGMO|645032|SANGAMO BIOSCIENCES INC|8.29
20070628|80105B101|SGBI|12687|SANGUI BIOTECH INTL INC|0.51
20070628|80105N105|SNY|59038|SANOFI-AVENTIS ADR|40.68
20070628|802817304|SNTS|118605|SANTARUS INC|5.21
20070628|803038306|SANYY|22550|SANYO ELECTRIC LTD ADR NEW|7.8
20070628|803050103|SAOL|39701|Sao Luis Mining, Inc. Common S|0.49
20070628|803720101|SRSR|19450760|Sarissa Resources Inc. Common|.
20070628|803893106|SATC|125704|SATCON TECHNOLOGY CORP|1.21
20070628|80400W107|SSCY|294375|Satellite Security Corporation|0.02
20070628|804098101|SAY|38638|SATYAM COMPUTER SERVICES LTD|24.75
20070628|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070628|805576105|SXNOF|571536|SAXON OIL COMPANY LTD ORD SHS|0.28
20070628|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.17
20070628|806857108|SLB|30725|SCHLUMBERGER LTD|86.97
20070628|808627103|SCRX|89688|SCIELE PHARMA INC COM STK|23.49
20070628|80874P109|SGMS|44653|SCIENTIFIC GAMES CORPORATION|34.17
20070628|80918C106|SCRFF|207112|SCORE MEDIA INC CLASS A SUB VO|2.05
20070628|811371707|SCRA|107659|SEA CONTAINERS LTD CL-A|1.25
20070628|811707306|SBCF|36023|SEACOAST BKG CORP FLA  COMMON|22.18
20070628|811916105|SA|132554|SEABRIDGE GOLD INC|18.83
20070628|81211K100|SEE|47638|SEALED AIR CORP(NEW)|31.16
20070628|812139301|ZZ|410961|SEALY CORPORATION COM|16.4
20070628|812224202|SRCH|63283|SEARCHLIGHT MINERALS CORP NEW|3.2
20070628|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.07
20070628|812578102|SGEN|578681|SEATTLE GENETICS INC|9.95
20070628|81369Y209|XLV|15002|SELECT SECTOR SPDR FUND-HEALTH|35.38
20070628|81369Y407|XLY|174332|SELECT SECTOR SPDR-CONSUMER DI|39.4
20070628|81369Y506|XLE|7694823|ENERGY SECTOR SPDR|68.75
20070628|81369Y605|XLF|9650046|FINANCIAL SECTOR SPDR|36.44
20070628|81369Y704|XLI|20872|INDUSTRIAL SECTOR SPDR|39.1
20070628|81369Y886|XLU|45673|UTILITIES SECTOR SPDR|39.28
20070628|813714102|SDGL|13125|SECURED DIGITAL APPLICATIONS I|0.06
20070628|813718103|SSVC|10178|SECURED SERVICES INC|.
20070628|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070628|814047106|SBKC|17925|SECURITY BANK CORP|20.16
20070628|814249108|SCYF|15943|Security Financing Services, I|0.03
20070628|815175104|SWAT|10760|SECURITY WITH ADVANCED TECHNOL|3.69
20070628|815794102|SGAMY|284104|SEGA SAMMY HLDGS INC SPONS ADR|4.1
20070628|81662B104|SWNLF|321996|SELWYN RESOURCES LTD COMMON SH|0.62
20070628|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.06
20070628|81688A106|SNDN|188527|SendTec, Inc. Common Stock|0.22
20070628|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070628|816922108|SEMFF|81350|SEMAFO INC|1.3
20070628|81724Q107|SNMX|75211|SENOMYX INC|13.67
20070628|817315104|SEPR|12726|SEPRACOR INC|41.43
20070628|81735E101|SQUM|104696|SEQUIAM CORPORATION|0.15
20070628|817499106|SGRNF|14638|SERENGETI RESOURCES INC|3.66
20070628|818800104|SGSOY|92149|SGS SOCIETE GENERALE DE SURVEI|11.95
20070628|81941R102|SZSN|15792|Shandong Zhouyuan Seed and Nur|0.27
20070628|819882200|SHCAY|14080|SHARP CORP ADR (U S)|19.1
20070628|820013100|SHRP|101462|SHARPER IMAGE CORP|11.3
20070628|82088H105|SFNN|100505|Shearson Financial Networks, I|.
20070628|823213103|SDTH|351097|ShengdaTech, Inc. Common Stock|5.49
20070628|824197107|SACQ|1559300|SHERMEN WSC ACQUISITION CORP.|5.6
20070628|824197115|SACQW|583332|SHERMEN WSC ACQUISITION CORP.|0.37
20070628|824564108|SHND|361272|SHINE MEDIA ACQUISITION CORP C|5.41
20070628|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.65
20070628|824564207|SHNDU|56500|SHINE MEDIA ACQUISITON CORP UT|6.75
20070628|825107105|SHBI|78760|SHORE BANCSHARES INC|26.97
20070628|825549108|SHFL|102611|SHUFFLE MASTER INC|16.82
20070628|825636103|SHMT|300265|Shumate Industries, Inc. Commo|1.8
20070628|82568P304|SFLY|59010|SHUTTERFLY, INC|22.31
20070628|82620P102|BSRR|42782|SIERRA BANCORP|28.24
20070628|826315103|SGCP|29574|Sierra Gold Corporation Common|0.09
20070628|826698201|SGLS|72170|SIGNATURE LEISURE, INC. NEW|0.02
20070628|82669P104|SGN|85423|SIGNALIFE, INC. COM|0.67
20070628|826917106|SIGA|92045|SIGA TECHNOLOGIES INC|3.29
20070628|826918104|SEYE|13837|SIGNATURE EYEWEAR INC|0.79
20070628|827056300|SGIC|58722|SILICON GRAPHICS, INC. COM STK|27.75
20070628|827084864|SPIL|42089|SILICONWARE PRECISON IND ADS|11.06
20070628|827692104|SDRG|122861|SILVER DRAGON RESOURCES INC.|0.92
20070628|827906207|SLGLF|111453|SILVERADO GOLD MINES LTD|0.08
20070628|828336107|SLW|100535|SILVER WHEATON CORP|11.55
20070628|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070628|828599100|SIMC|34666|SIMCLAR INC|6.03
20070628|829073105|SSD|53722|SIMPSON MANUFACTURING CO INC|33.3
20070628|82934C102|SOBM|55452|SINOBIOMED INC COM STK (DE)|2.05
20070628|829400100|SINX|167503|SIONIX CORP|0.27
20070628|82966C103|SIRO|73899|SIRONA DENTAL SYSTEMS INC COM|37.07
20070628|82966T106|SMDI|76384|SIRENZA MICRODEVICES INC|12.06
20070628|82966U103|SIRI|56399|SIRIUS SATELLITE RADIO INC|2.97
20070628|82967H101|SIRF|35375|SIRF TECHNOLOGY HOLDINGS INC|21.2
20070628|82968A105|SIRT|100265|SIRTRIS PHARMACEUTICALS INC CO|10.1
20070628|82980W101|SYTE|34775|SITESTAR CORPORATION|0.12
20070628|829896109|SVTL|14311|SIVAULT SYSTEMS INC|.
20070628|829909209|SIPX|22621|SIPEX CORPORATION (NEW)|9.11
20070628|83001P109|SIX|457927|SIX FLAGS INC|6.04
20070628|83001P505|SIXPRB|37587|SIX FLAGS (PIERS) PRF STK|24
20070628|830701108|SKNN|25614|Skins Inc. Common Stock|1.35
20070628|83083D107|SKYY|10069|SKYE INTERNATIONAL INC|0.3
20070628|83083F102|SKPI|102319|SKY PETROLEUM, INC.|0.49
20070628|831685102|SMKG|156559|SMART CARD MARKETING SYSTEMS I|.
20070628|83171G103|PED|12571|SMARTPROS LTD COM STK|6.48
20070628|831756101|SWHC|184160|SMITH & WESSON HLDG CORP|16.99
20070628|831913108|SMTR|1856734|SMARTIRE SYSTEMS INC|.
20070628|831920103|MVE|16497|SMART MOVE INC COM|3.2
20070628|832154108|SMSI|854379|SMITH MICRO SOFTWARE INC|15.37
20070628|832449102|SMTB|77751|SMITHTOWN BANCORP INC|25.06
20070628|83402A107|SBN|20570|SOFTBRANDS INC|2.08
20070628|83403K104|STTC|1486685|SOFTNET TECHNOLOGY CORP|.
20070628|83408W103|SOHU|167895|SOHU.COM INC|29.06
20070628|834128100|SORFF|13946|Solana Resources Limited Ordin|1.47
20070628|83414A301|SLTN|18553|Solar Thin Films, Inc. NEW Com|0.48
20070628|83414T102|SLND|20432|Solar Night Industries, Inc. C|0.38
20070628|834156101|SOEN|42424|Solar Enertech Corp. Common St|1.49
20070628|83415U108|SOLF|185843|SOLARFUN POWER HOLDINGS CO LTD|10.57
20070628|834182107|SLR|13988|SOLECTRON CORP|3.81
20070628|83426W101|SOLM|58316|SOLOMON TECHNOLOGIES INC|0.36
20070628|834371205|SLSY|125000|SOLOS ENDOSCOPY INC COM STK NE|0.02
20070628|834376105|SOLUQ|406267|SOLUTIA INC|0.34
20070628|834453102|SOMX|16840|SOMAXON PHARMACEUTICALS INC|12.44
20070628|83540T109|SNMB|236750|SONA MOBILE HOLDINGS CORP|0.48
20070628|835451105|SONC|85237|SONIC CORP|21.97
20070628|83545M109|SNCI|16977|SONIC INNOVATIONS INC|8.83
20070628|83568V101|SNRN|197351|SONORAN ENERGY INC|0.29
20070628|83568W406|SONT|11793|SONTRA MED CORP NEW|2.2
20070628|835831108|SLLI|49600|SORELL INC|0.15
20070628|835898107|BID|141815|SOTHEBY'S COM|46.59
20070628|83607X100|SNDFF|11856|SOUND ENERGY TRUST ORD SHS (CA|3.8
20070628|836151209|SORC|26444|SOURCE INTERLINK COS INC COM N|5.15
20070628|836157107|SOPO|11767|Source Petroleum Inc. Common S|0.52
20070628|83616T108|FIRE|32065|SOURCEFIRE INC COM STK|13.24
20070628|840265102|SSHO|45787|South Shore Resources Inc. Com|0.47
20070628|84055V109|STXX|12278|SOUTH TEXAS OIL CO|9.34
20070628|842587107|SO|16576|SOUTHERN CO|34.24
20070628|84265V105|PCU|19359|SOUTHERN COPPER CORPORATION CO|90.48
20070628|84359Y106|STPJF|16890|Southern Pacific Resource Corp|3.25
20070628|84470P109|SBSI|53972|SOUTHSIDE BANCSHARES INC|22.48
20070628|844741108|LUV|35738|SOUTHWEST AIRLINES CO|14.83
20070628|84479V107|SWCC|98331|SOUTHWEST CASINO CORP|0.59
20070628|845331107|SWWC|94076|SOUTHWEST WATER CO|13.33
20070628|845633304|SWNM|11850|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070628|84610H108|SSS|65516|SOVRAN SELF STORAGE INC|48.99
20070628|846330108|SNF|43069|SPAIN FUND INC|17.2
20070628|84649R101|SPSN|30588|SPANSION INC CL A|11.6
20070628|84650T103|SPBU|92700|Spare Backup, Inc. Common Stoc|0.81
20070628|846819100|SPAR|256610|SPARTAN MTRS INC|27.59
20070628|847248101|HDTV|1511449|SPATIALIGHT INC|0.08
20070628|84760C107|SPNC|34369|SPECTRANETICS CORP|11.23
20070628|84761G107|SGMG|101878|SPECTRE GAMING INC|0.2
20070628|84762L105|SPC|125394|SPECTRUM BRANDS, INC.|6.78
20070628|84763A108|SPPI|31721|SPECTRUM PARMACEUTICALS INC|6.72
20070628|84764R100|SSWC|6235025|SPEECHSWITCH, INC. CLASS A|.
20070628|849109103|SPNG|93101|Spongetech Delivery Systems, I|0.1
20070628|85216L104|SPVEF|43200|SPUR VENTURES INC (F)|0.59
20070628|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.1
20070628|85228F202|SBSW|11525|St. Bernard Software, Inc. Com|0.91
20070628|852312305|STAA|10700|STAAR SURGICAL CO|4.05
20070628|853471100|SNDH|31333|STANDARD HOLDINGS GROUP, LTD|0.05
20070628|85375C101|SPF|1050634|STANDARD PACIFIC CORP|18.59
20070628|854305208|STLY|71380|STANLEY FURNITURE INC|21.54
20070628|854532108|SXE|35236|STANLEY INC COM|18.87
20070628|854616109|SWK|24165|STANLEY WORKS|61.16
20070628|85516E107|SEA|107472|STAR MARITIME ACQUSITION CORP|11.9
20070628|85528N103|SRFDF|37550|STARFIELD RESOURCES INC|1.38
20070628|85528P108|STAR|12448|STARENT NETWORKS CORP COM STK|15.2
20070628|85528Y109|SGDM|10284|STARGOLD MINES, INC. COM STK|0.6
20070628|855906103|STHK|30115|STARTECH ENVIRONMENTAL CORP|2.28
20070628|85787P104|SMLA|63606|STEALTH MEDIALABS INC|0.03
20070628|85857B100|SCLL|5952833|Stem Cell Innovations, Inc. Co|0.03
20070628|85857R105|STEM|21327|STEMCELLS INC|2.36
20070628|859317109|SLFI|10488|STERLING FINL CORP (PA)|10.61
20070628|859410102|SRLM|17864|STERLING MNG CO|3.45
20070628|859737207|SLT|1335764|STERLITE INDUSTRIES (INDIA) LT|14.6
20070628|860370105|STEI|480275|STEWART ENTERPRISES INC CL-A|7.78
20070628|860630102|SF|88281|STIFEL FINANCIAL CORP|60.47
20070628|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070628|861012102|STM|23482|STMICROELECTRONICS N.V.|19.31
20070628|86183P102|SRI|172823|STONERIDGE INC|12.79
20070628|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070628|862168101|SCU|59033|STORM CAT ENERGY CORPORATION|1.15
20070628|86267N205|SPRL|57892|STRAT PETROLEUM LTD NEW|.
20070628|862773108|SGCR|28763|STRATEGIC RESOURCES LTD. COMMO|0.78
20070628|863167201|STRS|102105|STRATUS PROPERTIES INC-NEW|32.3
20070628|863308201|FEZ|60334|DJ EURO STOXX 50 ETF STREETTRA|59.44
20070628|863308706|BIK|41289|STTRK INDEX FDS SPDR S&P BRIC|24
20070628|863308789|JSC|230107|SPDR RUSSELL/NOMURA SM CAP  JA|50.47
20070628|863308813|CWI|82596|SPDR MSCI ACWI EX US ETF|40.33
20070628|863308839|RWX|136551|SPDR DJ WILSHIRE INTL REAL EST|64.55
20070628|863308888|GUR|36088|STREETTRACKS INDEX SHS FDS SPD|59.73
20070628|86330E539|BIL|69940|STREETTRACKS SER TR SPDR LEHMA|45.98
20070628|86330E554|KRE|21372|KBW REGIONAL BKG ETF|46.2
20070628|86330E588|XRT|29074|SPDR S&P RETAIL ETF|43.51
20070628|86330E620|XOP|115657|SPDR S&P OIL & GAS EXPL & PROD|44.99
20070628|86330E638|XES|15892|SPDR S&P OIL & GAS EQUIP & SVC|36.98
20070628|86330E646|XME|181392|SPDR S&P METALS & MNG ETF|60.39
20070628|86330E745|XHB|135418|SPDR S&P HOMEBUILDERS ETF|31.36
20070628|86330E752|XBI|12568|STREETTRACKS SER TR SPDR BIOTE|51.3
20070628|86330E778|KCE|1561039|KBW CAPITAL MARKETS ETF|68.68
20070628|863314100|SRR|21070|STRIDE-RITE CORP|20.22
20070628|864159108|RGR|48962|STURM RUGER & CO INC|15.42
20070628|86427P108|SSWM|12410|SUB SURFACE WATE MGNT OF DELAW|0.03
20070628|86427Q106|SUUB|374857|Sub-Urban Brands, Inc. Common|0.06
20070628|86428P107|SBJX|23183|SUBJEX CORP|0.13
20070628|864482104|SPH|14506|SUBURBAN PROPANE PARTNERS L.P.|47.31
20070628|865106108|SLJB|150326|Sulja Bros. Building Supplies,|.
20070628|865378103|SUF|824046|SULPHCO INC|3.59
20070628|86664Q108|SCEY|144220|Sun Cal Energy, Inc. Common St|2.98
20070628|866674104|SUI|45996|SUN COMMUNITIES INC|29.97
20070628|866796105|SLF|42208|SUN LIFE FINANCIAL INC|47.29
20070628|866810104|SUNW|154626|SUN MICROSYSTEMS INC|5.07
20070628|86687P103|SSPE|139750|SUN SPORTS AND ENTERTAINMENT I|0.05
20070628|866942105|SNHY|53324|SUN HYDRAULICS CORP|46.44
20070628|867017105|SNR|16713|SUNAIR SERVICES CORPORATION|3.4
20070628|867373102|SGIHF|19384|SUNGOLD INTL HLDGS CORP|0.12
20070628|86764L108|SXL|41636|SUNOCO LOGISTICS PARTNERS L.P.|58.92
20070628|867652109|SPWR|552234|SUNPOWER CORPORATION CL A|63.72
20070628|8676EP108|STKL|36116|SUNOPTA INC|11.08
20070628|867877102|SUWN|329495|SUNWIN INTERNATIONAL NEUTRACEU|0.79
20070628|86800C104|STP|47757|SUNTECH POWER HOLDINGS CO., LT|36.42
20070628|86800U104|SMCI|38186|SUPER MICRO COMPUTER INC COM S|10.41
20070628|86804U100|SPCK|50014|SUPERCLICK INC|0.22
20070628|86806M106|SUPR|31383|SUPERIOR BANCORP COM STK|10.72
20070628|868168105|SUP|30580|SUPERIOR INDUSTRIES INTL INC|21.6
20070628|86837X105|SWSI|36223|SUPERIOR WELL SERVICES, INC.|25.82
20070628|868479106|SPVG|297545|SuperPro Vending Group, Inc. C|.
20070628|868656109|SUGYF|99760|Sure Energy Inc Common Shares|1.2
20070628|86866W101|SSTY|3683021|SURE TRACE SECURITY CORP|.
20070628|868873100|SRDX|150381|SURMODICS INC|44.57
20070628|868905100|SURBF|114000|SUR AMERICAN GOLD CORP (F)|0.14
20070628|87042Q109|SWTS|20250|SWEET SUCCESS ENTERPRISES INC|0.44
20070628|870875101|SWZ|207770|SWISS HELVETIA FUND INC|17.76
20070628|87089C104|SWME|14500|SWISS MEDICA INC|.
20070628|871013108|SCM|20370|SWISSCOM AG ADS(RP 1/10 REG SH|34.2
20070628|871545109|SHJ|53891|SYMMETRY HOLDINGS INC COM|7.43
20070628|871545117|SHJWS|14000|SYMMETRY HOLDINGS INC WTS 03/0|1.3
20070628|871546206|SMA|31521|SYMMETRY MEDICAL INC|15.62
20070628|871551107|SYM|25082|SYMS CORP|20.16
20070628|871565107|SYNL|101008|SYNALLOY CORP.|36.99
20070628|87157D109|SYNA|52666|SYNAPTICS INCORPORATED|34.5
20070628|87159V206|SYGG|19553|SYNERGETIC TECH NEW|.
20070628|87160A100|SYT|39663|SYNGENTA AG ADS (1/5 ORD)|37.69
20070628|871627105|SYMD|40250|SYNTHEMED INC|0.89
20070628|87162T206|SNTA|50547|SYNTA PHARMACEUTICALS INC COM|8.52
20070628|871630109|SYNM|1333388|SYNTROLEUM CORP.|2.77
20070628|87163L103|BRLC|965759|SYNTAX-BRILLIAN CORPORATION|5.17
20070628|87163M101|SYVC|17956|Synovics Pharmaceuticals, Inc.|1
20070628|87164C102|SYUT|86422|SYNUTRA INTERNATIONAL, INC.|24.57
20070628|871829107|SYY|11400|SYSCO CORP|33.08
20070628|871851101|SYX|317344|SYSTEMAX INC|21.03
20070628|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070628|87236Y108|AMTD|48221|TD AMERITRADE HOLDING CORPORAT|20.14
20070628|872384102|TPP|299477|TEPPCO PARTNERS LP UNIT L P I|44.25
20070628|872540109|TJX|11655|TJX COMPANIES INC|27.22
20070628|872549100|TLCV|328738|TLC VISION CORPORATION|5.13
20070628|872916101|TVIN|64054|T V I CORP (NEW)|0.59
20070628|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070628|872962105|TOA|163327|TOUSA, INC|4
20070628|873061105|TVCE|291774|TVC TELECOM INC|.
20070628|87311R101|TXHG|13516|TX HOLDINGS, INC.|1.03
20070628|87336P106|TBTC|11051|TABLE TRAC INC|1.5
20070628|87377N101|TAGOF|42801|TAG OIL LTD|0.15
20070628|874022304|TQWI|31196|TAILOR AQUAPONICS WORLD WIDE,|.
20070628|874023112|TNFWS|31400|TAILWIND FINANCIAL INC WTS 04/|0.9
20070628|874023203|TNFU|25000|TAILWIND FINL INC UNIT 1 COM &|8.47
20070628|874037104|TFC|46500|TAIWAN GREATER CHINA FUND|7
20070628|874054109|TTWO|1189552|TAKE-TWO INTERACTIVE SOFTWARE|20.42
20070628|874161102|TLB|103228|TALBOTS INC (THE)|22.24
20070628|87482R203|TLYH|15933|TALLY-HO VENTURES INC NEW|0.87
20070628|87583U105|TNSP|12319|Tank Sports, Inc. Common Stock|0.5
20070628|87600P204|TAOL|25026|TAO Minerals Ltd. New Common S|0.19
20070628|876031204|TPPH|27714|TAPESTRY PHARMACEUTICALS INC N|1.86
20070628|876038100|TAPI|23803|TAPISTRON INTL INC|.
20070628|87612E106|TGT|101438|TARGET CORPORATION|63.75
20070628|87612M306|TGEN|39883|TARGETED GENETICS CORP COM STK|2.78
20070628|876511106|TGB|233699|TASEKO MINES LTD|3.66
20070628|87651B104|TASR|385657|TASER INTERNATIONAL INC|13.27
20070628|87652D109|TKER|56501|TASKER PRODUCTS CORP COM STK|0.2
20070628|876556200|TFRY|196932|TASTY FRIES INC-NEW|.
20070628|876568502|TTM|11791|TATA MOTORS LIMITED ADS|16.49
20070628|878249200|TLBT|1044554|Tech Laboratories, Inc. Common|0.03
20070628|878314103|TCLT|43717|TECHALT, INC.|.
20070628|878379205|TCNH|482560|TECHNEST HOLDINGS INC. NEW|0.49
20070628|878508100|TEVT|19041|TECHNICAL VENTURES INC|0.05
20070628|87874R100|TTGT|77373|TECHTARGET INC COM STK (DE)|14.25
20070628|878895200|TECUA|23875|TECUMSEH PRODUCTS CO CL-A|15
20070628|879180107|TNXI|68555|TELANETIX INC COM STK|4.7
20070628|879246106|TNE|130684|TELE NORTE LEST PRT ADS (1 PFD|19.09
20070628|87927P200|TTH|174701|TELECOM HLDRS TST DP REC 12/40|39.34
20070628|879292100|TLCO|26290|TELECONNECT INC.|0.09
20070628|87943Q109|TKAGY|18653|TELEKOM AUSTRIA AG ADS (1 ORD)|51.8
20070628|87953J102|TSTC|52238|TELESTONE TECHNOLOGIES CORP|6.89
20070628|87959M109|TELK|567792|TELIK, INC|3.48
20070628|87973J108|TZMT|215329|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070628|879939106|TTEC|34868|TELETECH HOLDINGS INC|32.24
20070628|880198106|GIM|13121|TEMPLETON GLOBAL INCOME FD|9.34
20070628|88022F105|TRF|27654|TEMPLETON RUSSIA & EAST EURO F|66.89
20070628|88023U101|TPX|263345|TEMPUR-PEDIC INTERANTIONAL INC|25.87
20070628|88033A103|TENF|15182|TENFOLD CORPORATION|0.32
20070628|88033G100|THC|59304|TENET HEALTHCARE CORPORATION|6.46
20070628|88078L105|TRCA|698044|TERCICA INC|5.29
20070628|88078Q302|TEXG|181798|Terax Energy, Inc. New Common|3.78
20070628|880890108|TX|29714|TERNIUM S.A|30.34
20070628|880915103|TRA|88705|TERRA INDUSTRIES INC|23.63
20070628|881005201|TNH|105194|TERRA NITRO LP (DEP COMMON UTS|120.2
20070628|88101C106|TNRO|19073|TERRA NOSTRA RES CORP|1.35
20070628|88102L105|TNVF|416541|Terra Nova Financial Group, In|0.2
20070628|88103A108|TRXOF|62300|Terrane Metals Corp. Ordinary|0.46
20070628|881448203|TMRK|85938|TERREMARK WORLDWIDE, INC|6.5
20070628|881624209|TEVA|26372|TEVA PHARMACEUTCL INDS ADR|41.25
20070628|882491103|TXI|19096|TEXAS INDUSTRIES INC|78.88
20070628|882898208|TXHE|10175|TEXHOMA ENERGY, INC NEW|0.04
20070628|88334C105|EPLI|80000|The Employer Inc. Common Stock|0.06
20070628|88336Q102|THVEF|33170|THELON VENTURES LTD (1-3 R/S)|0.15
20070628|88337K104|NCTY|58022|THE 9 LIMITED AMERICAN DEP SHR|44.79
20070628|88338T104|THRX|11951|THERAVANCE INC|33.12
20070628|883623209|KOOL|51643|THERMOGENESIS CORP NEW|2.53
20070628|88409N101|THK|14105|THINK PARTNERSHIP INC.|2.94
20070628|884768102|TCMRF|37000|Thompson Creek Metals Company|15.33
20070628|885118109|TMS|12627|THOMSON ADS DEP SHS (REPTG 1 S|18.5
20070628|885183103|THPW|53622|Thorium Power, Ltd. Common Sto|0.29
20070628|88554D205|TDSC|139581|3 D SYSTEMS CORP NEW|24.06
20070628|885573204|TSIXQ|19045|360 Global Wine Company New Co|1.05
20070628|88579F102|TDCP|14113|3DICON CORPORATION|0.6
20070628|88604T101|THYFF|114664|THUNDER ENERGY TRUST ORD SHR T|3.72
20070628|886374107|TDBK|32127|TIDELANDS BANCSHARES INC (SOUT|13.25
20070628|886405109|TIDE|49710|TIDELANDS OIL & GAS CORP|0.13
20070628|886423102|TDW|26264|TIDEWATER(CITIZEN/NON CITIZEN)|70.78
20070628|88650T104|TBV|16613|TIENS BIOTECH GROUP|3.86
20070628|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.88
20070628|88706M103|THI|46169|TIM HORTONS INC COM|30.5
20070628|88706P106|TSU|38335|TIM PARTICIPACOES S.A. ADS (EA|36.02
20070628|887317105|TWX|145008|TIME WARNER INC.|21.29
20070628|887319101|TWTC|18626|TIME WARNER TELECOM INC|20.18
20070628|887404101|TIMNF|15200|TIMMINCO LTD|5.24
20070628|88825M109|TSSR|138435|TISSERA INC|0.11
20070628|88829L107|TTGL|120195|TITAN GLOBAL HOLDINGS, INC.|1.1
20070628|88829P108|TGLE|7918181|TITAN GLOBAL ENTERTAINMENT INC|.
20070628|88830M102|TWI|45309|TITAN INTL (ILLINOIS)INC.|32.26
20070628|888314101|TTP|23300|TITAN PHARMACEUTICAL INC|2.04
20070628|888322104|TNRI|11380|Titan Resources International|0.16
20070628|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.21
20070628|888733102|TIXC|40051|TIX CORPORATION|5.9
20070628|88889T107|THE|68860|TODCO COM|47.74
20070628|889478103|TOL|46800|TOLL BROTHERS INC|25.5
20070628|890030208|TKS|11613|TOMKINS PLC ADS(REP 4 ORD SHS)|20.64
20070628|890308109|TNGL|17348|TONOGOLD RESOURCES INC|0.19
20070628|890747207|TONPY|41025|TOPPAN PRINTING LTD ADR|52.7
20070628|890888100|TRBY|10359|TORBAY HOLDINGS INC|0.02
20070628|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070628|891050106|TRGL|225814|TOREADOR RESOURCES CORP|15.55
20070628|891160509|TD|16445|TORONTO-DOMINION BANK (THE)|67.14
20070628|89147N304|TTO|61352|TORTOISE CAPITAL RESOURCES COR|18.37
20070628|891548307|TSSW|10885|TOUCHSTONE SOFTWARE CORP-NEW-|1.74
20070628|891706301|TWRCP|30103|TOWER AUTO CAP TR PFD CONV 6.7|0.02
20070628|891707101|TWRAQ|2314680|TOWER AUTOMOTIVE INC|0.02
20070628|892000100|TWER|32312|Towerstream Corporation Common|3.64
20070628|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.37
20070628|893458109|TAKDF|30007|TransAKT Ltd. Ordinary Shares|0.11
20070628|89352U100|TNSX|91458|TRANSAX INTL LTD|0.06
20070628|893716100|TTHPF|551022|TRANSITION THERAPEUTICS INC|1.54
20070628|89376N108|TMY|972473|TRANSMERIDIAN EXPLORATION INC|1.82
20070628|89376R109|TMTA|498468|TRANSMETA CORPORATION|0.62
20070628|89388R105|TTSP|37000|TRANSTECH SERVICES PARTNERS IN|7.32
20070628|89388R113|TTSPW|91000|TRANSTECH SERVICES PARTNERS IN|1
20070628|894065101|TXCC|141933|TRANSWITCH CORP|1.79
20070628|894174101|TA|30217|TRAVELCENTERS OF AMERICA LLC|42.12
20070628|89421L107|TVLS|43976|Travelstar, Inc. Common Stock|0.8
20070628|89486N105|TSSP|426177|Trendsetter Solar Products, In|.
20070628|89530U105|TLHO|39914|TRESTLE HLDGS INC|0.05
20070628|89531P105|TWP|53373|TREX CO INC|20.08
20070628|895919108|TRID|35000|TRIDENT MICROSYSTEMS INC|18.13
20070628|895925105|TGIC|43148|TRIAD GUARANTY INC|40.53
20070628|895945103|TOLWF|100351|TRICAN WELL SERVICE LTD|20.56
20070628|89600B102|TPLM|15909|TRIANGLE PETROLEUM CORP|2.15
20070628|896259108|TMED|183054|TRIMEDYNE INC|1.03
20070628|896263100|TRMS|11909|TRIMERIS INC|6.84
20070628|89628E104|TSL|27576|TRINA SOLAR LIMITED ADS (EA RE|47.85
20070628|89672P104|TRPH|51336|TRIPATH TECHNOLOGY INC|.
20070628|89677C108|TTDS|79213|TRITON DISTRIBUTION SYSTEMS IN|1.4
20070628|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070628|89778N102|TRBN|99872|TRUBION PHARMACEUTICLAS, INC.|21.02
20070628|89784N104|TRLG|348966|TRUE RELIGION APPAREL INC|21.07
20070628|89784U108|TPDI|233946|TRUE PRODUCT ID INC COM|0.08
20070628|89816T103|TRMP|10320|TRUMP ENTERTAINMENT RESORTS IN|12.6
20070628|898349105|TRST|32073|TRUSTCO BK CORP N Y|9.9
20070628|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070628|898567102|TUBR|67754|TUBEAROO, INC. COM STK|2.25
20070628|899035505|TUES|153416|TUESDAY MORNING CORPORATION|12.23
20070628|899905103|TRBD|18159|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070628|900006206|OVEN|68938|TURBOCHEF TECHNOLOGIES, INC (N|13.47
20070628|900216102|TRNP|27012|Turnaround Partners, Inc. Comm|.
20070628|900382102|TVOG|23821|TURNER VALLEY OIL & GAS INC|0.02
20070628|901167106|TWTRQ|37410|TWEETER HOME ENTERTMT GR INC|0.18
20070628|901314203|TFSM|337546|24/7 REAL MEDIA INC. NEW|11.74
20070628|902124106|TYC|21975|TYCO INTERNATIONAL LTD|33.81
20070628|90224J109|TYRRF|98031|TYLER RESOURCES INC (F)|0.64
20070628|902390103|TIPNF|10425|TYNER RESOURCES LTD|0.18
20070628|902636109|UCNN|112385|UCN INC|4.4
20070628|902658103|UDSG|38174|UDS GROUP, INC|0.08
20070628|902910108|UBH|16587|USB HOLDING CO.INC|19.5
20070628|902951102|USEY|11040|U.S.ENERGY SYSTEMS INC|1.32
20070628|902952100|GROW|238101|US GLOBAL INVESTORS INC CL-A|22.56
20070628|902973155|USBPRH|19391|U.S. Bancorp Depositary Shares|26.17
20070628|902988104|BUGS|79369|U.S. MICROBICS INC|.
20070628|903213106|UQM|67557|UQM TECHNOLOGIES INC|4.1
20070628|90328M107|USNA|986154|USANA HEALTH SCIENCES INC|43.43
20070628|90328S500|USAT|15723|USA Technologies, Inc. New Com|10.49
20070628|903293405|USG|134121|USG CORP (NEW)|48.06
20070628|903300200|USBPRJ|33200|USB CAP XI GTD TR PFD SECS|24.76
20070628|90335C100|USHS|72181|US HOME SYSTEMS INC|9.75
20070628|90338N103|XPRSA|43253|U S XPRESS ENTERPRISES INC CLA|18.61
20070628|90338S102|UGTH|220650|U.S. GEOTHERMAL INC|2.58
20070628|903417103|USS|264059|U.S. SHIPPING PARTNERS L.P. CO|20.5
20070628|903421105|USSE|81565|U.S. Sustainable Energy Corp.|0.07
20070628|90342S106|USEI|457800|US Energy Initiatives Corporat|0.09
20070628|90342V109|USBE|60508|US BIOENERGY CORP COM|11.18
20070628|903468106|UBHI|11693|UBID.COM HOLDINGS INC|1.95
20070628|90384V405|UFSJ|21743|Ultimate Franchise Systems Inc|0.28
20070628|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070628|90400P101|UGP|16221|ULTRAPAR PARTICIPACOES SA ADS|33.26
20070628|90403T100|ULUR|18944|Uluru Inc. Common Stock|4.9
20070628|904311107|UA|906428|UNDER ARMOUR INC CL A|46.63
20070628|904622206|UCOI|804997|Unico, Incorporated (AZ) New C|.
20070628|904661600|UCPI|51502|UNICORP INC NEW|0.34
20070628|904669108|UDGI|27557|UNIDIGITAL INC|.
20070628|904753100|UGNE|11174|UNIGENE LABS INC|2.26
20070628|905399101|UBSH|36949|UNION BANKSHARES CORP|23.39
20070628|90653R101|UDHI|1599240|UNION DENTAL HOLDINGS INC|0.02
20070628|908536113|USQWS|47900|UNION STREET ACQUISITION CORP|0.81
20070628|90962L100|UBDVF|127960|UNITED BOLERO DEV CORP (F)|0.54
20070628|91058F403|UHCP|10044|UNITED HERITAGE CORP|0.7
20070628|910671106|UIC|29757|UNITED INDUSTRIAL|61.1
20070628|911163103|UNFI|73590|UNITED NATURAL FOODS INC|27.13
20070628|911301109|UPFC|19677|UNITED PANAM FINL CORP|14.39
20070628|911460103|UBFO|49081|UNITED SECURITY BANCSHARES|20.92
20070628|912023116|UXGAW|23000|US GOLD CORPORATION WT EXP 02/|1.69
20070628|912023207|UXG|174013|U S GOLD CORP|5.01
20070628|912318102|UNG|195293|UNITED STATES NATURAL GAS FUND|45.5
20070628|91232N108|USO|416155|UNITED STATES OIL FUND, LP|51.88
20070628|913017109|UTX|22290|UNITED TECHNOLOGIES CORP|71.5
20070628|91307C102|UTHR|30464|UNITED THERAPEUTICS CORP|63.58
20070628|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070628|913347100|UTYW|266769|UNITY WIRELESS CORPORATION|0.13
20070628|91336M204|UAXSQ|46633|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070628|913427209|UCSY|748439|UNIVERSAL COMMUNICATION SYSTEM|.
20070628|913459103|UDTT|17707|UNIVERSAL DETECTION TECHNOLOGY|.
20070628|91347P105|PANL|44733|UNIVERSAL DISPLAY CORP|16.38
20070628|91349R208|UVSE|48290|Universal Energy Corp. New Com|1.88
20070628|913509105|UFOG|274351|UNIVERSAL FOG, INC. COM STK|0.05
20070628|913586103|UGHO|115792|UNIVERSAL GUARDIAN HLDGS INC|0.42
20070628|91359V107|UVE|921721|UNIVERSAL INSURANCE HLDGS INC|5.88
20070628|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070628|91388P105|UACL|17556|UNIVERSAL TRUCK LOAD SERVICES,|21.87
20070628|91388Q103|UTVG|39198|Universal Travel Group Common|2
20070628|913915104|UTI|20672|UNIVERSAL TECHNICAL INSTITUTE|25.44
20070628|915271100|UVSP|49720|UNIVEST CORP OF PA|22.84
20070628|916741101|UPSN|44267|UPSNAP INC|0.44
20070628|91688T104|URZ|41629|URANERZ ENERGY CORP|5.18
20070628|916896103|URME|82776|URANIUM ENERGY CORP|4.1
20070628|916901507|URRE|754833|Uranium Resources, Inc. New Co|10.65
20070628|91701P105|SXRZF|72384|URANIUM ONE INC ORD SHS (CANAD|12.92
20070628|917021107|UPCFF|46106|URANIUM POWER CORP (CANADA)|0.9
20070628|91702P104|URST|825200|URANIUM STAR CORP COM STK|0.5
20070628|917047102|URBN|21301|URBAN OUTFITTERS INC|23.9
20070628|917068207|URBT|61065|URBAN TELEVISION NETWORK CORP|.
20070628|91707P109|URNAF|12000|URBANA CORP (F)|3.17
20070628|917277204|UPI|54641|UROPLASTY INC-NEW|4.31
20070628|91729J107|USGA|535138|US GLOBAL NANOSPACE INC|.
20070628|91731L207|USBPRI|12463|USB Cap X Preferred Stock|24.68
20070628|917569105|UTUC|56575|Utah Uranium Corp. Common Stoc|1.32
20070628|91759P106|UTK|14552|UTEK CORPORATION|14.53
20070628|91801E109|UITA|47429|UTILICRAFT AEROSPACE INDUSTRIE|0.26
20070628|918076100|UTSI|341213|UTSARCOM INC|5.38
20070628|918905100|VHI|28154|VALHI INC|15.23
20070628|918914102|VLNC|37095|VALENCE TECHNOLOGY INC|1.13
20070628|919134304|VLEEY|17535|VALEO SPONS ADR|26.5
20070628|919147108|VALGF|14000|VALGOLD RESOURCES LTD|0.5
20070628|920961109|VVR|178580|VAN KP CP SR INCM TST|8.59
20070628|921659108|VNDA|49734|VANDA PHARMACEUTICALS INC COM|20.94
20070628|921937827|BSV|20486|VANGUARD BD INDEX FD INC SHORT|74.92
20070628|921937835|BND|102061|VANGUARD BD INDEX FD INC TOTAL|74.12
20070628|921946406|VYM|19841|VANGUARD WHITEHALL FDS (VANGUA|53.36
20070628|922042775|VEU|165817|VANGUARD FTSE ALL- WORLD EX-US|56.61
20070628|922042858|VWO|34292|VANGUARD EMERGING MARKETS ETF|91.17
20070628|922042866|VPL|13056|VANGUARD PACIFIC ETF|70.25
20070628|922042874|VGK|54746|VANGUARD EUROPEAN ETF|75.63
20070628|92204A702|VGT|27691|VANGUARD INFORMATION TECHNOLOG|57.79
20070628|922207105|VSEA|33394|VARIAM SEMICONDUCTOR EQUIP INC|41.23
20070628|922321104|VASO|29932|VASOMEDICAL INC|0.09
20070628|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.15
20070628|922576202|VLXC|24157|VELTEX CORP NEW|0.3
20070628|92257T608|VEXP|25986|VELOCITY EXPRESS CORP NEW|0.81
20070628|92276H106|VMSI|204583|VENTANA MEDICAL SYSTEMS INC|76.01
20070628|922908595|VBK|60704|VANGUARD SMALL-CAP GROWTH ETF|73.33
20070628|922908751|VB|189976|VANGUARD SMALL-CAP ETF|73.97
20070628|923275101|VENSQ|15110|VENTURE STORES INC|.
20070628|92334N103|VE|51933|VEOLIA ENVIRONNEMENT|76.44
20070628|923359103|VRAZ|69277|VERAZ NETWORKS, INC|6.61
20070628|92335X100|VRDOQ|15086|VERADO HOLDINGS INC|0.08
20070628|92336G106|VSE|398433|VERASUN ENERGY CORPORATION COM|13.3
20070628|92340P100|VRNM|262629|VERENIUM CORPORATION (US)|5.25
20070628|92342V105|CHIP|13415|VERICHIP CORPORATION COM|8.55
20070628|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070628|92342Y109|PAY|166256|VERIFONE HOLDINGS INC.|35.63
20070628|92343E102|VRSN|10980|VERISIGN INC|30.45
20070628|925297103|VSR|95809|VERSAR INC.|8.15
20070628|925317208|VRSO|481675|VERSO TECHNOLOGIES INC|0.83
20070628|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.41
20070628|92532R203|VCSY|16583|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070628|92534X109|VBDG|19792|Vertical Branding, Inc. Common|0.75
20070628|92554W106|VSPC|554258|VIASPACE INC.|0.29
20070628|925602104|VICL|26645|VICAL INC|5.41
20070628|92629F104|VTSRF|189025|VICTORIA RESOURCE CORP(F)|0.64
20070628|92643X206|VYEY|17725|Victory Energy Corporation New|0.17
20070628|92644D100|VRY|53925|VICTORY ACQUISITIONS CORP|9.43
20070628|92644D118|VRYWS|318000|VICTORY ACQUISITION CORP WARRA|1.7
20070628|92658Y206|VCTY|32783|VIDEOLOCITY INTERNATIONAL INC-|.
20070628|92659G600|VSL|30226|VIDESH SANCHAR ADS ( 2ORD)|23.32
20070628|926628108|VIAAY|34772|VIENNA INTL AIRPORT SPONS ADR|24.25
20070628|92672P108|VWPT|124213|VIEWPOINT CORPORATION|1.08
20070628|92685Q101|VKSY|17000|VIKING SYSTEMS INC.|0.19
20070628|92718N109|VIMC|30256|VIMICRO INTERNATIONAL CORP ADR|5.86
20070628|927426106|VNBC|33127|VINEYARD NATL BANCORP|22.99
20070628|927624106|VION|45515|VION PHARMACEUTICALS INC|1.11
20070628|927625103|VQPH|17892|VIOQUEST PHARMACEUTICALS INC|0.36
20070628|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.56
20070628|92778Q109|VCBI|29183|VIRGINIA COMMERCE BANCORP|17.1
20070628|927926303|VGZ|121528|VISTA GOLD CORPORATION NEW|4.3
20070628|928241108|VPHM|10407|VIROPHARMA INC|14.19
20070628|928242205|VPRO|22442|VIROPRO INC NEW|0.2
20070628|928269109|VSCP|34791|VIRTUALSCOPICS INC|1.48
20070628|928298108|VSH|24000|VISHAY INTERTECHNOLOGY INC|16.06
20070628|928551100|VVUS|534063|VIVUS INC|5.05
20070628|928628106|VOII|22405|VOIP INC|0.08
20070628|928708106|VLTR|174118|VOLTERRA SEMCONDUCTOR CORP|14.91
20070628|92886T201|VG|3308358|VONAGE HOLDINGS CORP|3.16
20070628|92906N101|VYGO|10008|VOYAGER PETROLEUM, INC COM|0.1
20070628|92906P106|VCP|49238|VOTORANTIM CELULOSE  PAPEL ADS|22.83
20070628|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070628|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070628|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070628|92909T204|VSHE|19143|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070628|92909W108|VOYT|92863|Voyant International Corporati|0.47
20070628|92923C104|WCI|1140966|WCI COMMUNITIES INC.|16.84
20070628|929251106|WHI|874283|W HOLDING COMPANY INC|2.78
20070628|929273209|WGLT|89920|WGL Entertainment Holdings, In|.
20070628|929297109|WMS|47752|WMS INDS INC|28.33
20070628|92934U101|WWEN|43224|W2 ENERGY INC. (NV)|0.05
20070628|92938R104|WYDPF|15627|WYN DEVELOPMENTS INC|0.16
20070628|930059100|WDR|49400|WADDELL & REED FINL INC CL A|26.34
20070628|931422109|WAG|17900|WALGREEN COMPANY|44.07
20070628|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070628|934639105|WNYN|650407|WARP 9, INC. COM STK|0.02
20070628|93564A100|WRES|13611|WARREN RESOURCES INC|12.06
20070628|939322103|WM|36022|WASHINGTON MUTUAL,INC|42.75
20070628|940610108|WASH|16008|WASHINGTON TRUST BANCORP INC|25.65
20070628|941075202|WSII|88614|WASTE SERVICES, INC NEW|12.14
20070628|941092108|WTAR|19767|Wataire International, Inc. Co|0.26
20070628|941324105|WCHG|51799|WATERCOLOR HOLDINGS CORP COM S|.
20070628|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070628|942622200|WSO|40000|WATSCO INC|54.74
20070628|942749102|WTS|45974|WATTS WATER TECHNOLOGIES INC C|37.61
20070628|94348P108|WAUW|47761|WAUWATOSA HOLDINGS INC|16.73
20070628|943526301|WAVX|27057|WAVE SYSTEMS CORP CL-A COM STK|2.02
20070628|943557108|WAVL|22792|Wavelit, Inc. Common Stock|0.15
20070628|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070628|94770V102|WBMD|28951|WEBMD HEALTH CORP CL A|47.65
20070628|94845E101|WBTO|40983|Web2 Corp. Common Stock|0.24
20070628|949464101|WRNW|13261514|WELL RENEWAL INC COM STK|.
20070628|949702104|WLM|25902|WELLMAN INC|3.07
20070628|949746101|WFC|24936|WELLS FARGO & CO(NEW)|35.33
20070628|94979S207|FWF|26115|WELLS FARGO CAP XI ENHANCED TR|24.27
20070628|95046R106|WWEI|12032|WELWIND ENERGY CORPORATION COM|0.12
20070628|950590109|WEN|145245|WENDYS INTERNATIONAL|37.41
20070628|950755108|WERN|24634|WERNER ENTERPRISES INC|20.24
20070628|95123P106|WTBA|419729|WEST BANCORPORATION|16.2
20070628|957090103|WABC|88245|WESTAMERICA BANCORP|45.57
20070628|957664105|WEA|12670|WESTERN ASSET PREMIER BOND FD|14.6
20070628|95766K109|HIO|17295|WESTERN ASSET HIGH INCM OPPORT|6.65
20070628|95828P104|WGDF|56574|WESTERN GOLDFIELDS INC IDAHO|2.39
20070628|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.42
20070628|959262106|WEPGF|28400|WESTERN PROSPECTOR GROUP LTD|5.23
20070628|959319104|WNR|64113|WESTERN REFINING, INC.|55.49
20070628|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070628|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|12.97
20070628|96149R100|WHT|102683|WESTSIDE ENERGY CORPORATION|3.6
20070628|963142302|WPSC|12612|WHEELING PITTS CORP NEW|18.84
20070628|96328T109|WFYW|23424|WHERIFY WIRELESS, INC.|0.19
20070628|963802103|WECFY|21000|White Energy Co Ltd Sponsored|11.1
20070628|966621104|RUSS|41639|WHITNEY INFORMATION NETWK INC|3.3
20070628|966837106|WFMI|16113|WHOLE FOODS MKT INC|38.85
20070628|966849101|WUFG|48742|WHY USA FIN'L GROUP INC|0.05
20070628|967590100|WYY|38607|WIDEPOINT CORP|0.99
20070628|967908104|WLDSF|15284|WILDROSE RESOURCES LTD(F)|1.17
20070628|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070628|96808B107|OATS|740436|WILD OATS MARKETS INC|16.9
20070628|969199108|WG|57392|WILLBROS GROUP INC.|28.62
20070628|96950G102|WLSC|81938|WILLIAMS SCOTSMAN INTERNATIONA|24.24
20070628|969904101|WSM|261245|WILLIAMS-SONOMA INC|32.4
20070628|97186T108|WIBC|17300|WILSHIRE BANCORP INC|12.11
20070628|974280307|WINN|66134|WINN-DIXIE STORES INC COM NEW|30.38
20070628|974637100|WGO|28487|WINNEBAGO INDS INC|30.08
20070628|97476P105|WMDG|47426|Winner Medical Group Inc. Comm|2.4
20070628|975012105|WNBD|50540|Winning Brands Corporation Com|.
20070628|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070628|976391102|FUR|42879|WINTHROP REALTY TRUST|6.8
20070628|976527101|WLSA|13326|WIRELESS AGE COMMUNICATIONS IN|0.12
20070628|97652A203|RNIN|43946|WIRELESS RONIN TECHNOLOGIES, I|8.02
20070628|97653A103|WFII|20231|WIRELESS FACILITIES INC|1.65
20070628|97717W109|DTD|22149|WISDOMTREE TR TOTAL DIVIDEND F|60.12
20070628|97717W331|DRW|152059|WISDOMTREE INTERNATONAL REAL E|49.44
20070628|97717W588|EPS|22326|WISDOMTREE TR EARNINGS 500 FUN|51.18
20070628|97717W596|EXT|11314|WISDOMTREE TR TOTAL EARNINGS F|51.27
20070628|97717W752|DBN|70835|INTL BASIC MATERIALES SECT WIS|36.07
20070628|97717W760|DLS|27893|WISDOMTREE TR INTL SMALL CAP D|70.96
20070628|97717W778|DIM|61697|WISDOMTREE TR MIDCAP DIVID FD|71.23
20070628|97717W786|DOO|98722|WISDOMTREE TR INTL DIVID TOP 1|70.16
20070628|97717W794|DOL|13262|WISDOMTREE TR INTL LARGECAP DI|67.04
20070628|97717W844|DNL|20505|WISDOMTREE TR JAPAN HIGH-YIELD|56.55
20070628|97717W885|DEB|29276|WISDOMTREE TRUST EUROPE TOTAL|68.38
20070628|97750V109|WIZD|38056|WIZZARD SOFTWARE CORPORATION|2.55
20070628|978166106|WATG|122010|Wonder Auto Technology, Inc. C|6.5
20070628|980905301|WHRTD|22438|WORLD HEART CORPORATION (CANAD|1.75
20070628|98148A203|WHKA|57878|World Hockey Association Corp.|.
20070628|981517105|WDWT|47046|WORLD WASTE TECH INC|0.87
20070628|98155N106|WWAT|819818|WORLDWATER & POWER CORP|1.29
20070628|98156L307|WGAT|50911|WORLDGATE COMMUNICATIONS|0.52
20070628|98156Q108|WWE|47494|WORLD WRESTLING ENTERTAINMENT|15.95
20070628|981579105|WRSP|514839|WORLDSPACE, INC.|5.32
20070628|982526105|WWY|15312|WRIGLEY WILLIAM JR|54.71
20070628|983134107|WYNN|11337|WYNN RESORTS LTD|88.57
20070628|98385L102|XSNX|25908|XSUNX INC|0.44
20070628|98386D109|XTLB|68756|XTL BIOPHARMACEUTICALS AMERICA|2.46
20070628|983895301|XKEM|32949|XECHEM INTL INC NEW|0.02
20070628|983982109|XFML|278833|XINHUA FINANCE MEDIA LIMITED A|8.1
20070628|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070628|98400Y105|BZI|100364|XELR8 HOLDINGS, INC COM|1.95
20070628|984117101|XNN|50905|XENONICS HOLDINGS INC|2.41
20070628|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070628|98414Y109|XFN|27747|XFONE INC|2.95
20070628|98415N102|XMCP|14168|XIOM COPR COM|1.11
20070628|98416F108|XPNG|13972|XPENTION GENETICS|0.04
20070628|98420A103|XNL|196611|XETHANOL CORP|1.67
20070628|98423P305|YGCFF|61002|YGC RESOURCES LTD|1.49
20070628|984249102|YRCW|78268|YRC WORLDWIDE INC|37.57
20070628|98425R101|YTBL|14033|YTB INTERNATIONAL INC.|4.02
20070628|98462Y100|AUY|15085|YAMANA GOLD INC|12.14
20070628|984846105|YZC|15335|YANZHOU COAL MNG CO LTD ADS|68.86
20070628|98508U104|YHGG|10400|YASHENG GROUP ORD SHS (CALIFOR|2.1
20070628|985636109|YCKM|41763|Yellowcake Mining Inc. Common|2.3
20070628|98584B103|YGE|184997|YINGLI GREEN ENERGY HOLDING CO|13.5
20070628|987824109|YPNT|10455|YP CORP|0.75
20070628|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070628|988498101|YUM|13435|YUM BRANDS, INC|64.74
20070628|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070628|988918108|ZICA|37886|ZI CORP|1.15
20070628|98912M201|ZAAP|35294|ZAP|0.94
20070628|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070628|98950P108|ZHNE|27883|ZHONE TECH INC NEW|1.41
20070628|98952K107|ZHNP|12684|ZHONGPIN INC COM STK|9
20070628|989701107|ZION|34149|ZIONS BANCORP|77.92
20070628|98974V107|ZIPR|18192|ZIP REALTY, INC|7.45
20070628|98975W104|ZOLT|424077|ZOLTEK COMPANIES INC|41.89
20070628|98982J104|ZUPC|170509|Zupintra Corporation, Inc. Com|0.14
20070628|989834106|ZF|38194|ZWEIG FUND INC|6.16
20070628|98985T109|ZGEN|208317|ZYMOGENETICS INC|14.78
20070628|989865100|ZYNX|10496|ZYNEX MEDICAL HOLDINGS INC|0.85
20070628|D1668R123|DCX|29190|DAIMLERCHRYSLER AG ORD|89.77
20070628|E90215109|TLVT|31672|TELEVENT GIT S.A. (SPAIN)|26.25
20070628|G04074103|SIL|250549|APEX SILVER MINES LTD(ORD)|20
20070628|G04899103|ATB|237709|ARLINGTON TANKERS LTD|28.36
20070628|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070628|G0692U208|AXSPRA|237929|AXIS CAPITAL HOLDINGS, LTD PFD|24.95
20070628|G10082108|EXXIF|513128|Energy XXI (Bermuda) Limited C|6.42
20070628|G1150G111|ACN|12200|ACCENTURE LTD CL-A|42.96
20070628|G19522112|CPHL|21993|CASTLEPOINT HOLDINGS LTD COM S|14.66
20070628|G2022L106|CHINA|150089|CDC CORPORATION CL A COM|8.3
20070628|G2110R106|IMOS|29502|CHIPMOS TECHNOLOGIES BERMUDA L|6.97
20070628|G2110U109|CHNR|21034|CHINA NATURAL RESOURCES, INC|7.33
20070628|G2112B125|CADQU|52000|CHINA DISCOVERY ACQ CORP UNITS|6.45
20070628|G2136R106|CIEGF|16273|CIC ENERGY CORP ORD SHS (VIRGE|15.63
20070628|G23773107|CWCO|425076|CONSOLIDATED WATER CO., INC.|28.63
20070628|G2519Y108|BAP|15934|CREDICORP LTD (COMM $5.00 PAR)|59.63
20070628|G29438101|EFUT|280034|E-FUTURE INFORMATION TECHNOLOG|17.49
20070628|G3075P101|ESGR|168362|ENSTAR GROUP LIMITED ORD SHS|117.46
20070628|G3159C109|CRYP|76279|CRYPTOLOGIC LIMITED COM STK (G|24.5
20070628|G31611109|XLACF|54105|XCELERA INC|0.1
20070628|G3192Y100|EPMCF|47500|EUROPEAN MINERALS CORP (BRITIS|1.31
20070628|G3192Y126|EPMWF|70000|EUROPEAN MINERALS CORPORATION|0.51
20070628|G3223R108|RE|10300|EVEREST RE GP LTD(BERM)HLDG CO|106.97
20070628|G36535139|FWLT|80268|FOSTER WHEELER LTD NEW|103.34
20070628|G36738105|FDP|32916|FRESH DEL MONTE PRODUCE(ORD)|25.05
20070628|G3682E127|FRO|206675|FRONTLINE LTD|45.54
20070628|G37260109|GRMN|312196|GARMIN LTD|75.03
20070628|G39300101|GSOL|194210|GLOBAL SOURCES LTD|21.48
20070628|G4095J109|GLRE|122982|GREENLIGHT CAPITAL RE LTD CL A|23.22
20070628|G4776G101|IR|13026|INGERSOLL-RAND CO. LTD (BERMUD|54.68
20070628|G49398103|IRIDQ|27819|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070628|G5299G106|VLCCF|184356|KNIGHTSBRIDGE TANKERS LTD|31.16
20070628|G55312105|JADE|19566|LJ INTL INC|11
20070628|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070628|G5876H105|MRVL|38000|MARVELL TECH GROUP LTD|17.51
20070628|G62185106|MRH|697057|MONTPELIER RE HOLDINGS LTD|18.95
20070628|G65773106|NAT|456086|NORDIC AMERICAN TANKER SHPG LT|40.63
20070628|G67743107|OEH|21640|ORIENT-EXPRESS HOTELS LTD CL A|53.4
20070628|G6852T105|PRE|44307|PARTNERRE LTD|77.55
20070628|G72457107|PRS|335996|PRIMUS GUARANTY LTD|11
20070628|G7293H189|PUKPRA|29900|PRUDENTIAL PLC 6.50 EXCHG PERP|24.9
20070628|G73031109|QXM|34700|QIAO XING MOBILE COMMUNICATION|9.25
20070628|G7303A109|XING|151825|QIAO XING UNIV TELEPHONE INC|12.26
20070628|G7368R104|RAMR|107837|RAM HOLDINGS LTD COM|15.5
20070628|G7498P309|RNRPRC|23000|RENAISSANCERE HLDGS LTD 6.08%|21.54
20070628|G7945J104|STX|29773|SEAGATE TECHNOLOGY|22.31
20070628|G81075106|SFL|647978|SHIP FINANCE INTERNATIONAL LTD|29.31
20070628|G84384109|CTDC|147874|CHINA TECHNOLOGY DEVELOPMENT G|4.03
20070628|G84922106|WPL|1609452|W. P. STEWART & CO LTD|10.67
20070628|G86975151|TBSI|21952|TBS INTERNATIONAL LTD CLASS A|27.02
20070628|G88653863|SFH|20413|STRUCTURED PRDS TIERS PRIN PRO|12.3
20070628|G88915106|TTNUF|15666|TITANIUM GROUP LTD (B.V.I.)|0.2
20070628|G90078109|RIG|222347|TRANSOCEAN INC|107.44
20070628|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070628|G9298V106|UAMNF|2839741|URAMIN INC REG SHS (BRITISH VI|7.79
20070628|G93762204|VPRT|561713|VISTAPRINT LIMITED|38.82
20070628|G9456A100|GLNG|136991|GOLAR LNG LTD (BERMUDA)|16.79
20070628|G9825R107|XOMA|292330|XOMA LTD (BERMUDA)|3.18
20070628|H50430232|LOGI|100653|LOGITECH INTERNATIONAL S.A .OR|27.23
20070628|H89231338|UBS|27906|USB AG (NEW)|60
20070628|M20157109|BPHX|315880|BLUEPHOENIX SOLUTIONS LTD|11.85
20070628|M22465104|CHKP|25800|CHECK POINT SOFTWR TECHNLS LTD|23.3
20070628|M25082104|CKSW|43900|CLICKSOFTWARE TECH LTD|3.63
20070628|M3760D101|ESLT|32041|ELBIT SYSTEMS LTD|42.69
20070628|M52020100|GIVN|55817|GIVEN IMAGING LTD|28.72
20070628|M6158M104|ITRN|14886|ITURAN LOCATION & CONTROL LTD|12.47
20070628|M6706C103|LNOP|39035|LANOPTICS LTD -ORD-|14.31
20070628|M7946T104|PNTR|16967|POINTER TELOCATION LTD ORD SHS|7.91
20070628|M8233P102|SFUN|18446|SAIFIN SEMICONDUCTORS LTD ORD|11.27
20070628|M84116108|SILC|17348|SILICOM LTD|18.61
20070628|M8484K109|LIMS|11594|STARLIMS TECHNOLOGIES LTD ORD|12.92
20070628|M8791A109|OTIV|11007|ON TRACK INNOVATIONS LTD|6.3
20070628|M88258104|TTIL|11572|TTI TEAM TELECOMM INTL LTD|2.95
20070628|N07045102|ASMI|11454|ASM INTERNATL N.V|26.6
20070628|N31010106|EURX|12550|EURAND N V ORD SHS (NETHERLAND|15.75
20070628|N72482107|QGEN|1200658|QIAGEN NV|17.78
20070628|P47725109|GEECF|79500|GLOBAL ENVIRONMENTAL ENERGY CO|0.1
20070628|V7780T103|RCL|19944|ROYAL CARIBBEAN CRUISES LTD|42.69
20070628|Y11082107|CPLP|39756|CAPITAL PRODUCT PARTNERS L P (|28
20070628|Y21110104|DHT|24247|DOUBLE HULL TANKERS, INC.|15.33
20070628|Y2187A101|EGLE|309729|EAGLE BULK SHIPPING INC.|22.25
20070628|Y2573F102|FLEX|1146098|FLEXTRONICS INTL LTD|11.03
20070628|Y26496102|FREE|21601|FREESEAS INC|7.1
20070628|Y2685T107|GNK|231070|GENCO SHIPPING & TRADING LTD|41.47
20070628|Y2692M103|GMR|342951|GENERAL MARITIME CORP|26.97
20070628|Y2711Y104|GIGM|98803|GIGAMEDIA LIMITED|13.29
20070628|Y7169G109|QMAR|80525|QUINTANA MARITIME LTD (MARSHAL|15.17
20070628|Y75638109|SSW|183246|SEASPAN CORPORATION COM SHS (M|31.09
20070629|000788109|ABWG|25289|A.B. WATLEY GROUP INC|0.09
20070629|00080V203|ABNPRF|24948|ABN AMRO HLDG N.V. CAP FDG TR|24.62
20070629|00082Q103|ABVG|31564|ABV GOLD INC COM STK|0.03
20070629|000833103|ACA|24947|ACA CAPITAL HOLDINGS INC COM|11.93
20070629|00104G109|AESP|20000|AESP INC|0.04
20070629|00167K500|ADL|30742|AMDL INC|3.52
20070629|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070629|00185E106|APAC|111946|APAC CUSTOMER SERVICES INC|2.71
20070629|001963107|ASVI|496325|A S V INC|17.64
20070629|00202J203|APPA|22711|AP PHARMA INC COM STK  (DE)|2.06
20070629|002083103|ATSI|22762|ATS MEDICAL INC|1.87
20070629|00209C102|AHN|200000|ATC HEALTHCARE INC CL A|0.36
20070629|00209G202|ATSX|22362|ATSI COMMUNICATIONS INC NEW|0.22
20070629|002255107|AUO|74288|AU OPTRONICS CP ADS (10 COM)|17.31
20070629|002432102|AVVW|14338520|AVVAA WORLD HEALTH CARE PRODS|.
20070629|002457109|AXMP|164654|AXM PHARMA INC|0.2
20070629|00253U107|ASTM|73043|AASTROM BIOSCIENCES INC|1.35
20070629|003011103|IAF|23107|ABERDEEN AUSTRALIA EQUITY FUND|17.28
20070629|00350L109|ABBCD|36203|ABINGTON BANCORP INC (PA)|9.6
20070629|00372P203|ABNPRE|74431|ABN AMRO CAP FDG TR V|22.89
20070629|00372Q201|ABNPRG|34690|ABN AMRO CAP FDG TR VII GTD TR|23.14
20070629|003830106|ABP|78709|ABRAXAS PETROLEUM CORP.|4.53
20070629|00383E106|ABBI|47190|ABRAXIS BIOSCIENCE INC COM STK|22.72
20070629|003924107|ABY|478375|ABITIBI-CONSOLIDATED INC|2.88
20070629|004225108|ACAD|83535|ACADIA PHARMACEUTICALS INC|14
20070629|00430L103|ABPI|24242|ACCENTIA BIOPHARMACUETICALS IN|2.83
20070629|00431N108|ACCR|2599250|ACCESS POWER INC|.
20070629|004329108|AIXD|66856|ACCESS INTEGRATED TECHNOLOGIES|8.22
20070629|00432T104|ASAP|98450|ACCESSPOINT CORP|.
20070629|00436A200|ACBT|46964|Accountabilities, Inc. New Com|0.6
20070629|00437P107|LEND|1062069|ACCREDITED HOME LENDERS HLDG C|13.73
20070629|00437W102|ACRUQ|22350|ACCRUE SOFTWARE INC|.
20070629|004397105|ARAY|25380|ACCURAY INCORPORATED COM STK|22.83
20070629|004409108|AMKT|15158|ACE MARKETING & PROMOTIONS, IN|1.75
20070629|00443E104|ACGY|22288|ACERGY SA AMERICAN DEPOSITORY|22.12
20070629|00443T101|ASDFF|10000|ACERO-MARTIN EXPLORATION INC|0.43
20070629|00448Q201|ACHN|23533|ACHILLION PHARMACEUTICALS, INC|5.5
20070629|004507109|ACIE|89227|ACIES CORPORATION|0.04
20070629|004724100|AMIIQ|39213|ACME METALS INC|.
20070629|004764106|APKT|58745|ACME PACKET, INC.|11.66
20070629|00484M106|ACOR|83506|ACORDA THERAPEUTICS INC|17.44
20070629|004854105|ATV|20619|ACORN INTERNATIONAL, INC. ADS|24.75
20070629|004930202|ATVI|396632|ACTIVISION INC|18.87
20070629|005000104|ACRI|46814|ACRO Inc. Common Stock|0.4
20070629|005015102|AGNM|13406|ACRONGENOMICS INC|0.8
20070629|00507F104|AGLV|84780|ACTIS Global Ventures, Inc. Co|.
20070629|00509L109|ACUR|13687|ACURA PHARMACEUTICAL|1.09
20070629|00516Q117|AVPAW|31770|AD VENTURE PARTNERS INC WTS 6/|0.53
20070629|00635P107|ARXT|140249|ADAMS RESPIRATORY THERAPEUTICS|39.91
20070629|00652E100|AUAYF|20204|Adanac Molybdenum Corporation|1.56
20070629|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070629|00686R200|ADH|123813|ADHEREX TECHNOLOGIES INC COM S|0.51
20070629|00687A107|ADDYY|21208|ADIDAS AG SPONSORED ADR (GERMA|30.55
20070629|007131105|ADBRF|20500|ADMIRAL BAY RESOURCES INC|0.44
20070629|00724X102|ADLR|594548|ADOLOR CORPORATION|3.7
20070629|00735P106|ANARF|15000|ADRIANA RESOURCES, INC|1.01
20070629|00737E109|ADSO|489850|ADSERO CORP|0.06
20070629|00737P104|ADST|13717|ADSTAR INC|1.43
20070629|00750Y206|AVTX|23162|ADVANCE TECHNOLOGIES INC|.
20070629|007511108|ADVC|299503|ADVANCED COMMUNICATIONS TECH|.
20070629|00752H102|ABAT|23339|ADVANCED BATTERY TECHNOLOGIES|2.57
20070629|00752K105|ACTC|113852|ADVANCED CELL TECHNOLOGY, INC.|0.47
20070629|00754E107|API|10148|ADVANCED PHOTONIX INC CL-A|1.6
20070629|00754V109|ADOT|33806433|ADVANCED OPTICS ELECTRNCS INC|.
20070629|00755F103|ATISZ|31203|ADVANCED TISSUE SCIENCES INC|0.02
20070629|00756F201|APPI|394084|ADVANCED PLANT PHARMACTCL|.
20070629|00756M404|ASX|268119|AMER SEMI-COND ENG ADS (5CMSH)|6.88
20070629|007624109|ADXS|25242|ADVAXIS, INC.|0.32
20070629|00762L101|AAV|504817|ADVANTAGE ENERGY INCOME TR UNI|13.9
20070629|007639107|AGC|179895|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070629|00763M108|EYE|135236|ADVANCED MEDICAL OPTICS INC.|33.94
20070629|00764L109|AVNC|522920|ADVANCIS PHARMACEUTICAL CORP|2.51
20070629|00764X103|ANX|21102|ADVENTRX PHARMACEUTICALS INC|2.52
20070629|00765G109|AOLS|11320|AEOLUS PHARMACEUTICALS INC|0.99
20070629|00765H107|ADLS|577966|ADVANCED LIFE SCIENCES HOLDING|2.35
20070629|00768M103|AERO|173503|AERO GROW INTERNATIONAL, INC.|8
20070629|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.18
20070629|007785108|AROU|16203|AEROGROUP INC|.
20070629|007865108|ARO|66647|AEROPOSTALE INC|42.1
20070629|007903107|AMD|43489|ADVANCED MICRO DEVICES|14.49
20070629|007924301|AEH|10618|AEGON N.V. PERP.CAP SECS|24.25
20070629|007928104|ADVR|3268992|ADVANCED VIRAL RESEARCH CORP|0.04
20070629|007974108|ADVS|39010|ADVENT SOFTWARE INC|33.44
20070629|00808Y109|AEMD|33164|AETHLON MEDICAL INC|0.69
20070629|008252108|AMG|25685|AFFILIATED MANAGERS GROUP INC|129
20070629|00826A109|AFFY|34669|AFFYMAX INC COM|27.7
20070629|008273104|ARC|11774|AFFORDABLE RESIDENTIAL COMNTYS|11.87
20070629|00829B104|AFSGY|11211|Aflease Gold Limited Sponsored|4.09
20070629|008474108|AEM|57403|AGNICO-EAGLE MINES LTD|35.89
20070629|008543100|AGPT|22400|AGRIPOST INC|.
20070629|00873N103|AIFLY|15645|AIFUL CORP UNSPONS ADR (JAPAN)|7.15
20070629|009120106|AILQF|1415500|AIRIQ INC|0.16
20070629|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070629|00949P108|AAI|104381|AIRTRAN HOLDINGS INC|10.9
20070629|00971T101|AKAM|226954|AKAMAI TECHNOLOGIES INC|49.2
20070629|009720103|AKNS|107102|Akeena Solar, Inc. (DE) Common|3.8
20070629|009728106|AKRX|137128|AKORN INC|6.45
20070629|010196103|AKSY|30540|AKSYS LTD|0.03
20070629|010199305|AKZOY|12274|AKZO NOBEL N V ADR|85.85
20070629|010392546|ALQ|15217|ALABAMA POWER COMPANY SR NT SE|24.28
20070629|013716105|AL|27328|ALCAN INC|81.15
20070629|013904305|ALU|18474|ALCATEL-LUCENT ADR|13.87
20070629|015351109|ALXN|18260|ALEXION PHARMACEUTICALS INC|45.46
20070629|015404106|ACEL|78614|ALFACELL CORP|2.49
20070629|015902109|AHBRF|47700|ALHAMBRA RES LTD|1.37
20070629|016255101|ALGN|25092|ALIGN TECHNOLOGY INC|24.41
20070629|01642T108|ALKS|10150|ALKERMES INC|14.83
20070629|018490102|AGN|142315|ALLERGAN INC|58.26
20070629|01879R106|AWF|16558|ALLIANCEBERNSTEIN GLOBAL HIGH|13.5
20070629|01903Q108|ALD|467926|ALLIED CAPITAL CORP|31.32
20070629|019118108|ADG|15486|ALLIED DEFENSE GROUP INC (THE)|7.7
20070629|019151109|AGYP|10482|Allied Energy Corporation Comm|0.1
20070629|01951W106|ASVN|85714|ALLIED SECURITY INNOVATIONS IN|.
20070629|019615103|ALLI|11001|ALLION HEALTHCARE, INC|5.95
20070629|019645506|ALY|48653|ALLIS CHALMERS ENERGY INC|23
20070629|019860105|AYSI|38075|ALLOY STEEL INTL INC|0.45
20070629|01988P108|MDRX|11899|ALLSCRIPTS HEALTHCARE SLTS INC|25.71
20070629|020039103|AT|132672|ALLTEL CORP|67.79
20070629|02043Q107|ALNY|74255|ALYNLAM PHARMACEUTICALS INC|16.07
20070629|02081G102|ATEC|24540|ALPHATEC HOLDINGS INC COM STK|3.7
20070629|02082E106|AGD|16416|ALPINE GLOBAL DYNAMIC DIVIDEND|24.05
20070629|021373105|ALTI|197122|ALTAIR NANOTECHNOLOGOES INC|3.62
20070629|02146J208|AENS|34711|ALTERNATIVE ENERGY SOURCES INC|0.85
20070629|02216N105|ALTU|14882|ALTUS PHARMACEUTICALS INC|11.88
20070629|022624100|ACGI|115482|AMACORE GROUP, INC. (THE) CLAS|0.3
20070629|023111107|AMRN|38069|AMARIN CORP PLC ADS|0.58
20070629|023135106|AMZN|38686|AMAZON COM INC|68.89
20070629|023178106|AMIE|20460|AMBASSADORS INTL INC|33.25
20070629|02318N102|ABTG|97396|AMBIENT CORP|0.05
20070629|02341W103|ACO|13449|AMCOL INTL CORP|27.73
20070629|023434103|AANI|79716|AMEDIA NETWORKS INC|0.32
20070629|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20070629|023586100|UHAL|34236|AMERCO|77.97
20070629|02364W105|AMX|104004|AMERICA MOVIL, S.A.B. DE C.V.|62.19
20070629|024600108|ABMC|15910|AMERICAN BIO MEDICA CORP|1.19
20070629|024937104|ACAS|16574|AMERICAN CAP, STRATETIES LTD|43.1
20070629|025195207|ACLI|99387|AMERICAN COMMERCIAL LINES INC|25.81
20070629|025199100|AACS|39765|AMERICAN COMMERCE SLTS INC|.
20070629|025334103|ADY|151334|AMERICAN DAIRY INC|19.51
20070629|025533407|ECOL|18098|AMERICAN ECOLOGY CORP-NEW|21.53
20070629|025537101|AEP|13635|AMERICAN ELECTRIC POWER INC|44.55
20070629|02553E106|AEO|24403|AMERICAN EAGLE OUTFITTER INC C|25.49
20070629|025636200|AEGG|47412|AMERICAN ENERGY GROUP, LTD (NE|1.1
20070629|025637109|AMEP|30814|AMERICAN ENERGY PRODUCTION  IN|0.04
20070629|025929209|AMHI|24335|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070629|026375105|AM|132463|AMERICAN GREETINGS CORP CL A|28.66
20070629|02660R107|AHM|1365260|AMERICAN HOME MTG INVESTMENT C|20.91
20070629|026874107|AIG|333887|AMERICAN INTL GROUP INC|70.45
20070629|026874800|AIGXP|365068|American International Group,|24.6
20070629|027070101|AITP|99785|AMERICAN ITALIAN PASTA CL-A|9.7
20070629|02744X104|ADLI|27562|AMERICAN MEDICAL TECH INC|0.38
20070629|028723104|AEZ|164747|AMERICAN OIL & GAS INC|6.21
20070629|028864106|AMPE|24242|AMERICAN PETROLEUM GROUP, INC.|.
20070629|029155207|ANRC|25777|AMERICAN RACING CAPITAL INC NE|0.76
20070629|029263100|ARP|84465|AMERICAN REPROGRAPHICS COMPANY|31.15
20070629|029912201|AMT|27820|AMERICAN TOWER CORP|41.79
20070629|030099105|BSP|13688|AMERN STRATEGIC INCM PORTF II|11.9
20070629|030111108|AMSC|370982|AMERICAN SUPERCONDUCTOR CORP|19.25
20070629|030145205|ATCO|24242|AMERICAN TECH CORP (DEL) NEW|3.59
20070629|030371108|AVD|55142|AMERICAN VANGUARD CORP|14.32
20070629|030506109|AMWD|22962|AMERICAN WOODMARK CORP|34.94
20070629|03062W108|ACHI|30199|AMERICHIP INTL INC|.
20070629|03062Y104|AWNE|41569|AMERICAS WIND ENERGY CORP COM|1.22
20070629|03072A302|AMRE|207350|AMERIRESOURCE TECHS INC- NEW|.
20070629|03076L106|AMSN|233333|Amerossi International Group I|.
20070629|031162100|AMGN|22201|AMGEN INC|55.3
20070629|031539109|AMNT|15947|Amish Naturals, Inc. Common St|1.76
20070629|031674203|AMXI|54106|AMNEX INC|.
20070629|032015109|AMPL|119713|AMPAL-AMERICAN ISREAL CORP A|6.07
20070629|032346108|AMLN|166264|AMYLIN PHARMACEUTICALS INC|41.41
20070629|032515108|ANAD|149807|ANADIGICS INC|13.92
20070629|03252Q408|ANDS|10866|ANADYS PHARMACEUTICALS INC|3.86
20070629|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070629|034164103|ANDE|279817|ANDERSONS INC (THE)|46.65
20070629|034388108|AOVTF|15523|Andover Ventures Inc Common Sh|0.77
20070629|034624403|ANGC|42592|ANGELES CORP|0.02
20070629|035128206|AU|25612|ANGLOGOLD ASHANTI LIMITEDADS (|37.41
20070629|03512N104|ANGUF|20400|ANGLO URANIUM CORP (CDA)|0.46
20070629|03634J106|ANPG|41970|Anpath Group, Inc. Common Stoc|2
20070629|03662X100|ANSW|10309|ANSWERS CORPORATION|12.37
20070629|036642106|AIS|46282|ANTARES PHARMA INC|1.75
20070629|037023108|AHR|72587|ANTHRACITE CAP INC|11.83
20070629|037032109|AGEN|1477845|ANTIGENICS INC. (DEL)|2.88
20070629|037271103|ANTS|32189|ANTS SOFTWARE INC|1.95
20070629|037347101|ANH|34013|ANWORTH MRTG ASSET CORP|9.28
20070629|03735R106|ANWM|18090|ANYWHERE MD  INC|0.03
20070629|037489101|APAGF|15670|APCO ARGENTINA CAYMN ISL     F|85.72
20070629|03753Q105|PEX|39750|APEX BIOVENTURES ACQUISITION C|7.22
20070629|03753Q113|PEXWS|100000|APEX BIOVENTURES ACQUISITION C|0.84
20070629|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070629|03761M104|APIO|320612|API Nanotronics Corp. Common S|1.29
20070629|03761U106|AINV|63208|APOLLO INVT CORP|22
20070629|03762E101|APDR|147349|Apollo Drilling, Inc. Common S|0.09
20070629|037659109|APLL|57613|APOLO GOLD & ENERGY INC|0.05
20070629|037833100|AAPL|30098|APPLE INC COM STK|120.56
20070629|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070629|03815U102|APDN|18465|APPLIED DNA SCIENCES INC|0.13
20070629|038222105|AMAT|11989|APPLIED MATERIALS INC|19.97
20070629|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070629|03836W103|WTR|263811|AQUA AMERICA, INC.|22.09
20070629|038389102|AQCI|20101|AQUATIC CELLULOSE INTL CORP|0.02
20070629|03840N107|AQUA|65834|AQUACELL TECH INC|0.43
20070629|03840P102|ILA|14952|AQUILA INC|4.14
20070629|038496204|ARA|10999|ARACRUZ CELULOSE S.A. (NEW)|66.57
20070629|03875P100|ARBX|37400|ARBINET-THEEXCHANGE INC|5.99
20070629|038798112|ACDQW|35000|ARCADE ACQUISITION CORP WT EXP|0.91
20070629|039209101|KAD|32313|ARCADIA RESOURCES INC|1.28
20070629|03937E101|MT|28152|ARCELOR MITTAL NY REGISTRY SHS|62.65
20070629|039583109|ASN|20467|ARCHSTONE-SMITH TRUST|59.1
20070629|040098204|ARET|39336|ARETE INDS INC - NEW|.
20070629|04012E107|AGXM|18498|ARGENTEX MINING CORPORATION|1.39
20070629|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.23
20070629|04033A100|ARIA|408040|ARIAD PHARMACEUTICALS INC|5.49
20070629|041232109|ARKAY|15000|ARKEMA SPONSORED ADR (FRANCE)|64.25
20070629|042068106|ARMHY|17861|ARM HOLDINGS PLC ADS|8.68
20070629|04269Q100|ARRS|27900|ARRIS GROUP INC|17.58
20070629|042797100|ARWR|121120|ARROWHEAD RESEARCH CORP|5.09
20070629|04289L107|ARTG|191574|ART TECHNOLOGY GROUP INC|2.76
20070629|04301Q100|ARTE|153658|ARTES MEDICAL, INC COM|7.96
20070629|04314Q105|ALIF|11516|ARTIFICAL LIFE INC|2.8
20070629|04350H100|ASAQ|40759|Ascend Acquisition Corp. Commo|5.59
20070629|043635101|ASTI|776725|ASCENT SOLAR TECHNOLOGIES INC|8.93
20070629|043635127|ASTIZ|15215|ASCENT SOLAR TECHNOLOGIES INC|2.38
20070629|044209104|ASH|11891|ASHLAND INC|64.02
20070629|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070629|045188109|AKMN|40519|AskMeNow, Inc. Common Stock|0.65
20070629|04518D108|AAGH|53080|Asia Global Holdings Corp. Com|0.06
20070629|04519K101|AAAC|18113|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070629|04519R106|AAMA|16851|Asiamart, Inc. Common Stock|0.5
20070629|045235108|ASPM|55870|ASPECT MEDICAL SYS INC|14.93
20070629|04538T109|ASPV|21943|ASPREVA PHARMACEUTICALS CORP|17.31
20070629|04538V104|APY|13340|ASPYRA, INC|2
20070629|04543P100|AACC|11801|ASSET ACCEP CAP CORP|17.89
20070629|045921103|ATAAF|14000|ATACAMA MINERALS CORP|1.2
20070629|046220109|ASFI|110324|ASTA FUNDING INC|38.5
20070629|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070629|046353108|AZN|31000|ASTRAZENECA PLC|53.04
20070629|047439104|AGIX|1153138|ATHEROGENICS INC|2.14
20070629|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|0.54
20070629|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070629|049164205|AAWW|62555|ATLAS AIR WORLDWIDE HLDGS NEW|59.66
20070629|049303100|ATN|548593|ATLAS ENERGY RESOURCES LLC COM|34.2
20070629|049392103|APL|33516|ATLAS PIPELINE PARTNERS LP UTS|54.22
20070629|04939R108|AHD|10011|ATLAS PIPELINE HOLDINGS, L.P.|41.8
20070629|04957F101|ATNAF|22200|ATNA RESOURCES LTD (F)|1.34
20070629|050055102|ATWT|407169|ATWEC TECHNOLOGIES INC|.
20070629|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070629|050912203|AZC|114648|AUGUSTA RESOURCE CORP|2.9
20070629|05155L105|ARGA|500205|Auriga Laboratories, Inc. Comm|1.05
20070629|05155P106|AZK|15460|AURIZON MINES LTD|3.23
20070629|051918209|AUNFF|11414|AURCANA CORP|1.16
20070629|05208R109|AURC|27438|Aurus Corp. Common Stock|0.07
20070629|052769106|ADSK|46320|AUTODESK INC (DE)|47.77
20070629|05343W104|AVLN|20004|AVALON ENERGY CORP|0.07
20070629|05348K105|AVVTF|25800|AVALON VENTURES LTD (F)|1.56
20070629|053494100|AVTR|27891|AVATAR HOLDINGS INC|76.87
20070629|05350T101|AAIR|50949|AVANTAIR INC COM|5
20070629|05356X403|AVR|70836|AVENTINE RENEWABLE ENERGY HOLD|15.68
20070629|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070629|05359M107|AVRO|10266|Averion International Corp. Co|0.14
20070629|05367L802|AVCI|55652|AVICI SYS INC|7.57
20070629|05367P100|AVID|63199|AVID TECH INC|35.87
20070629|05368D106|AVGO|89917|AVICENA GROUP INC|4.7
20070629|053801304|AVTI|857043|Avitar, Inc. New Common Stock|.
20070629|054536107|AXA|24162|AXA ADS (1 ORD SHS)|42.98
20070629|054617105|AXTG|30696|Axis Technologies Group, Inc.|0.53
20070629|05462C103|AXGC|17115|Axis Energy Corporation Common|2.21
20070629|054774104|AZMN|71050|AZCO MINING INC|0.54
20070629|054923107|AXCA|83660|AXCAN PHARMA INC|19.22
20070629|054937107|BBT|27611|BB&T CORPORATION|41.12
20070629|05500E103|AZHI|15000|AZUR HOLDINGS INC|0.1
20070629|05501A100|AZGFF|950482|Azteca Gold Corp Ordinary Shar|0.48
20070629|05534B760|BCE|132047|BCE INC COM (NEW)|37.45
20070629|055384200|BFF|417677|BFC FIN'L CP CL A|3.86
20070629|05545E209|BBL|30357|BHP BILLITON P/C SPONS ADR|56.06
20070629|05548J106|BJ|18601|BJ'S WHOLESALE CLUB|36.33
20070629|055630107|BPT|150448|BP PRUDHOE BAY ROYALTY TR|71.9
20070629|055639108|BZP|493397|BPZ ENERGY, INC|5.71
20070629|05577E101|BT|17437|BT GROUP PLC ADS ( 10 ORD SHS)|66.09
20070629|056332109|POSH|28189|BABYUNIVERSE, INC.|9.15
20070629|056504103|BDTGF|10000|BADEN TECHS INC|0.6
20070629|056525108|BMI|65847|BADGER METER INC|27.59
20070629|057465106|BKRS|11559|BAKERS FOOTWEAR GROUP INC|7.15
20070629|05858H104|BLDP|289698|BALLARD POWER SYS INC|5.45
20070629|05873K108|BFTH|825668|BALLY TOTAL FITNESS HLDG CRP|0.48
20070629|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070629|058823105|BLTA|130407|BALTIA AIR LINES INC|0.09
20070629|058911108|BALRF|42000|BALTIC RES INC (F)|0.53
20070629|05946K101|BBV|22336|BANCO BILBAO VIZ ARGENTARA ADS|24.36
20070629|05964H105|STD|21046|BANCO SANTDR CTRL HISP ADS(RP|18.42
20070629|05978R107|BTFG|17717|BANCTRUST FINANCIAL GROUP INC|20.88
20070629|064149107|BNS|23616|BANK OF NOVA SCOTIA (F)|49.55
20070629|065908501|BBX|12021|BANKATLANTIC BANCORP INC CL A|8.54
20070629|06646V108|RATE|49572|BANKRATE INC|48.54
20070629|06682M301|BANY|2227527|BANYAN CORP-NEW|.
20070629|06738C778|DJP|60321|BARCLAYS BANK PLC IPATH EXCH T|50.46
20070629|06738C786|OIL|22211|BARCLAYS BANK PLC IPATH EXCH T|38.5
20070629|06738C794|GSP|59861|BARCLAYS BANK PLC IPATH EXCH T|42.58
20070629|06739F390|BCSPR|25519|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20070629|067680207|BRRAY|18006|BARLOWORLD LTD ADR|28.4
20070629|06846N104|BBG|143075|BILL BARRETT CORPORATION|37
20070629|06850R108|BTRX|25465|BARRIER THERAPEUTICS INC|6.48
20070629|069827103|BOGA|73279|Baseline Oil & Gas Corp. Commo|0.64
20070629|06985P100|BAS|159373|BASIC ENERGY SERVICES, INC.|25.92
20070629|07011T306|BWTR|188995|BASIN WATER INC COM STK|8.29
20070629|07301P105|BYCX|13844|BAYOU CITY EXPLORATION, INC.|0.19
20070629|073173106|BAYFF|27730|BAYSWATER URANIUM CORP ORD SHS|1.1
20070629|073302101|BEAV|23799|BE AEROSPACE INC|40.45
20070629|073325102|BEAS|85304|B E A SYSTEMS INC|13.59
20070629|073677106|BCON|717592|BEACON POWER CORP|1.14
20070629|073685109|BECN|211116|BEACON ROOFING SUPPLY, INC.|17.26
20070629|07556Q105|BZH|208482|BEAZER HOMES USA INC|25.81
20070629|077126100|BRFG|20000|Beere Financial Group, Inc. Co|0.02
20070629|077255107|BJGP|272806|BEIJING MED-PHARM CORPORATION|10.79
20070629|082657107|BNT|28943|BENTLEY PHARMACEUTICALS INC|12.21
20070629|086516101|BBY|14225|BEST BUY CO INC|46.64
20070629|088606108|BHP|260760|BHP BILLITON LIMITED ADS ( 2 O|59.25
20070629|089084107|BCTE|40693|Big Cat Energy Corporation Com|1.99
20070629|08953T106|BSEG|16251|BIG SCREEN ENTERTAINMENT GROUP|0.06
20070629|089750509|BBND|19592|BIGBAND NETWORKS INC COM STK (|13.84
20070629|09058V103|BCRX|391385|BIOCRYST PHARMACEUTICALS INC|8.02
20070629|09061E106|BIOW|22372|BIOMEDICAL WASTE SYS INC|0.02
20070629|09061H307|BMRA|11937|BIOMERICA INC|0.8
20070629|09062W105|BLFS|103116|BIOLIFE SOLUTIONS INC|0.1
20070629|090636101|BNPD|518127|Bionic Products, Inc. Common S|.
20070629|09063H107|BMR|19713|BIOMED REALTY TRUST INC|25.29
20070629|090643107|BNVI|871427|BIONOVO, INC|3.95
20070629|09064C107|BFNH|16667|BIOFORCE NANOSCIENCES HOLDINGS|0.96
20070629|09064J201|BMRX|56035|bioMETRX, Inc. New Common Stoc|1.16
20070629|09064M105|BIOD|11015|BIODEL INC COM STK (DE)|19.49
20070629|09064V105|BIPH|123022|BIOPHAN TECHNOLOGIES INC.|0.16
20070629|09065H303|BPUR|18688|BIOPURE CORPORATION CL-A NEW|0.85
20070629|09066X109|BMD|132495|BIRCH MOUNTAIN RES LTD|3.43
20070629|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070629|09067J109|BVF|95810|BIOVAIL CORP|24.97
20070629|090681107|BTEM|40498|BioStem, Inc. Common Stock|0.22
20070629|09069D100|BQTG|85913|Bioquest Technologies, Inc. Co|0.39
20070629|09069L102|BVTI|12557|BIOVEST INTL INC|0.81
20070629|090911108|BLTI|27783|BIOLASE TECHNOLOGY INC|6.03
20070629|090938101|BIOHF|20093|BIOTECH HOLDINGS LTD|0.17
20070629|090945106|BSTE|178786|BIOSITE INC|92.49
20070629|091941104|BGT|28956|BLACKROCK GLOBAL FLOATING RATE|19.51
20070629|09248J101|BNJ|11273|BLACKROCK NEW JERSEY MUNICIPAL|17.18
20070629|09248L106|BNY|13844|BLACKROCK NEW YORK MUNICIPAL I|17.17
20070629|09248N102|BHY|11154|BLACKROCK HIGH YIELD TST SBI|8.09
20070629|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070629|092524107|BGY|54998|BLACKROCK INTERNATIONAL GROWTH|20
20070629|09253U108|BX|410722|THE BLACKSTONE GROUP L.P. COM|29.69
20070629|09254E103|MYI|26659|BLACKROCK MUNI YIELD INSURED F|13.65
20070629|09255L106|COY|56950|BLACKROCK CORP HIGH YLD FD INC|8.24
20070629|09255M104|CYE|24800|BLACKROCK CORP HG YLD FD III,|8.15
20070629|09255R103|DSU|29377|BLACKROCK DEBT STRATEGIES FD I|7.14
20070629|09255Y108|FRB|13774|BLACKROCK CAP FLTG RT INCM STR|18.56
20070629|09256E101|ECV|10389|BLACKROCK CAP ENHANCED EQTY YL|19.3
20070629|093440105|BESV|27147|BLAST ENERGY SERVICES, INC.|0.15
20070629|09348R201|ADRD|37471|BLDRS DEVELOPED MKTS 100 ARD|32.1
20070629|093679108|BBI|63837|BLOCKBUSTER INC CL-A|4.16
20070629|095395208|BDCO|24693|BLUE DOLPHIN ENERGY CORP|3.03
20070629|09539R101|BLDV|2779842|BLUE DIAMOND VENTURES, INC.|.
20070629|09578P107|BPAEF|10000|BLUE PARROT ENERGY INC|0.14
20070629|09578R103|NILE|178519|BLUE NILE INC|60.47
20070629|096227103|BFLY|45435|BLUEFLY INC|1
20070629|09622L102|BFRE|16478|BLUEFIRE ETHANOL FUELS INC COM|5.95
20070629|09656A105|KAZ|258750|BMB MUNAI INC|6.04
20070629|09656H209|BKPRF|16260|BNY CAP V TR PFD SEC SER F|23.14
20070629|096627104|BWP|178254|BOARDWALK PIPELINE PARTNERS, L|35.43
20070629|096892104|BBCZ|21742|BODISEN BIOTECH INC|2.7
20070629|09776J101|BONT|42619|BON-TON STORES INC (THE)|40.53
20070629|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.32
20070629|097924104|BBA|112223|BOMBAY CO INC (THE)|0.43
20070629|09852M101|BNTNF|38803|BONTAN CORP INC|0.4
20070629|101507101|BIF|68724|BOULDER GROWTH & INCOME FUND I|11
20070629|10211F100|BVX|40920|BOVIE MEDICAL CORP|6
20070629|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070629|105368203|BDN|141918|BRANDYWINE REALTY TST|28.57
20070629|105532105|BAK|66011|BRASKEM S.A. ADS (EA REPTG FOU|18.25
20070629|105755201|BOBS|13649|BRAZIL FAST FOOD CORP.|5.58
20070629|10575Q106|BZOFF|20935|BRAZAURO RESOURCES CORPORATION|0.63
20070629|109441105|BOGS|110238|Brighton Oil & Gas, Inc. Commo|0.2
20070629|109542100|BLLN|12776833|Brilliant Technologies Corpora|0.02
20070629|110122108|BMY|16674|BRISTOL MYERS SQUIBB COMPANY|31.63
20070629|110448107|BTI|16418|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.85
20070629|11131M100|BCST|37098|BROADCAST INTERNATIONAL INC|1.1
20070629|11132B202|BCAS|14042|Broadcaster, Inc. New Common S|2.55
20070629|111412607|BVSN|136178|BROADVISION INC COM NEW|1.96
20070629|112211107|BRNC|23817|BRONCO DRILLING COMPANY, INC|16.49
20070629|112463104|BKD|438763|BROOKDALE SENIOR LIVING INC CO|46.55
20070629|112585104|BAM|32094|BROOKFIELD ASSET MANAGEMENT IN|39.95
20070629|112723101|BHS|332318|BROOKFIELD HOMES CORPORATION|29.98
20070629|114270101|BMXI|385027|BROOKMOUNT EXPLORATIONS INC|0.08
20070629|116794108|BRKR|16465|BRUKER BIOSCIENCES CORPORATION|9.07
20070629|11953Q106|BYBUF|11670|BUFFALO GOLD LTD|0.85
20070629|119848109|BWLD|10809|BUFFALO WILD WINGS INC|42.2
20070629|120255104|BLRV|45500|BULLION RIVER GOLD CORP|0.54
20070629|12328X107|BOBJ|20174|BUSINESS OBJECTS S A SPONS ADR|39.57
20070629|12429T104|BWY|200148|BWAY HOLDING COMPANY COM STK|14.74
20070629|124661109|CHP|18509|C&D TECHNOLOGIES INC.|5.66
20070629|124857400|CPV|14111|CBS CORPORATION NEW SENIOR NOT|24.25
20070629|1248X0107|CBPJ|33601|CBP Carbon Industries, Inc. Co|3.16
20070629|125581108|CIT|90770|CIT GROUP INC NEW|55.5
20070629|125581207|CITPRA|17626|CIT GROUP, INC PFD SERIES A|24.94
20070629|125649301|CLXN|29979|CLX INVESTMENT COMPANY, INC.|.
20070629|126132109|CEO|14015|CNOOC LTD ADS (REP 100 CL H SH|113.06
20070629|126147107|CPCF|23122|C P C OF AMERICA INC|15.25
20070629|126153105|CPL|23941|CPFL ENERGIA S.A.|60.79
20070629|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070629|12618T105|CRAI|13174|CRA INTERNATIONAL, INC|47.96
20070629|126600105|CVBF|207104|CVB FINANCIAL CORP|11.29
20070629|126650100|CVS|184529|CVS CAREMARK CORPORATION|36.55
20070629|126667104|CVTX|112459|CV THERAPEUTICS INC|12.56
20070629|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070629|12686C109|CVC|50000|CABLEVISION SYS CP NY GRP CL-A|35.54
20070629|12687C108|CBEEF|30000|CABO DRILLING CORP ORD SHS (CA|0.58
20070629|12709P103|CCMP|95984|CABOT MICROELECTRONICS CORP|36
20070629|127537207|CDZI|267657|CADIZ INC NEW|22.62
20070629|12802P208|CBAY|106611|CAL BAY INTERNATIONAL INC NEW|.
20070629|12802T101|DVR|18303|CAL DIVE INTERNATIONAL INC COM|16.5
20070629|128117108|CHI|111769|CALAMOS CONV OPPORTUNITIES & I|19.46
20070629|128118106|CGO|13545|CALAMOS GLOBAL TOTAL RETURN FU|18.11
20070629|12811L107|CHW|112400|CALAMOS GLOBAL DYNAMIC INCOME|15
20070629|128787108|CLDRQ|57872|CALDOR CORP|.
20070629|129603106|CCC|428153|CALGON CARBON CORP|11.47
20070629|13000B108|CBRE|10639|CALIBRE ENERGY INC|0.07
20070629|130788102|CWT|18193|CALIFORNIA WTR SVC GRP(HLDG CO|36.8
20070629|13123E500|CALD|10723|CALLIDUS SOFTWARE INC|8.07
20070629|1312EM104|KAL|11706|CALLISTO PHARMACEUTICALS INC (|0.67
20070629|131347106|CPNLQ|523137|CALPINE CORPORATION|3.65
20070629|131710105|CLPGF|71400|CALYPSO ACQUISITON CORP|0.86
20070629|131720104|CLYW|20434|CALYPSO WIRELESS INC.|0.19
20070629|131722605|CBMC|73945|CALYPTE BIOMEDICAL CORP NEW|0.08
20070629|132193103|OLED|28410|CAMBRIDGE DISPLAY TECHNOLOGY I|6.14
20070629|13321L108|CCJ|75434|CAMECO CORP|50.45
20070629|13342B105|CAM|49852|CAMERON INTERNATIONAL CORPORAT|70.79
20070629|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.45
20070629|136375102|CNI|24757|CDN NATL RAILWAY FULLY PD SHS|50.6
20070629|136385101|CNQ|82822|CANADIAN NATURAL RESOURCES LTD|65.31
20070629|13645T100|CP|22714|CANADIAN PACIFIC RAILWAY LTD|68.61
20070629|136635109|CSIQ|245257|CANADIAN SOLAR INC. COM|9.57
20070629|13708P102|CVVUF|72586|CanAlaska Uranium Ltd. Ordinar|0.57
20070629|13710T100|CAUI|1032002|CanAm Uranium Corp. Common Sto|0.36
20070629|137225108|CNR|139930|CANARGO ENERGY CORP|0.78
20070629|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.54
20070629|13739Y106|CDOUF|13073|CANDENTRE RESOURCES CORP|1.37
20070629|137513107|CNE|33702|CANETIC RESOURCES TRUST ORD SH|16.18
20070629|137801106|CFW|91280|CANO PETROLEUM INC|5.98
20070629|138006309|CAJ|41181|CANON INC ADS (1 SH COM)|58.43
20070629|13960J109|CVPLF|29000|CAPELLA RESOURCES LTD (F)|0.95
20070629|139674105|CCBG|104686|CAPITAL CITY BK GROUP INC|31.51
20070629|14018Y106|CGLD|327031|CAPITAL GOLD CORP|0.4
20070629|14066K206|CAPS|19180|CAPRIUS, INC. NEW|0.7
20070629|14067D102|CPST|434610|CAPSTONE TURBINE CORP|1.1
20070629|140781105|CRR|45659|CARBO CERAMICS INC|43.89
20070629|141406108|CNWI|17951|Cardiac Network, Inc. Common S|0.85
20070629|14140U105|CDY|16540|CARDERO RES CORP.|1.86
20070629|141607101|CVBT|19066|CARDIOVASCULAR BIOTHERAPEUTICS|0.92
20070629|141657106|CRE|130313|CARE INVESTMENT TRUST, INC.|13.75
20070629|14171A101|CGDE|45000|CAREGUIDE INC DEL COM|0.33
20070629|141794107|CRGO|205539|CARGO CONNECTION LOGISTICS HOL|.
20070629|143436400|CKEC|68856|CARMIKE CINEMAS INC - NEW|22.11
20070629|143658300|CCL|88066|CARNIVAL CORPORATION (PAIRED S|48.54
20070629|144577103|CRZO|42193|CARRIZO OIL & GAS INC.|42.6
20070629|147154108|CACB|66250|CASCADE BANCORP|23.59
20070629|14754N108|CHXMF|620719|CASH MINERALS LTD|0.92
20070629|14756B102|CKNN|12817|CASH SYSTEMS INC|6.76
20070629|14766Q107|CSSV|204671|CASPAIN SERVICES, INC.|2.9
20070629|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.41
20070629|148404106|CTIIF|65500|CASTILLIAN RES CORP|0.6
20070629|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070629|148711104|CMRG|174120|CASUAL MALE RETAIL GROUP INC|10.27
20070629|148863103|CAEGF|20000|CATALINA ENERGY CORP|0.08
20070629|149123101|CAT|72387|CATERPILLAR INC|79.09
20070629|149150104|CATY|60610|CATHAY GENERAL BANCORP I|34.04
20070629|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|24.33
20070629|14964T101|CVIT|17762|CAVIT SCIENCES, INC.COM STK|0.46
20070629|14965A101|CAVM|55364|CAVIUM NETWORKS, INC (DELAWARE|23.84
20070629|14984K106|BOT|16402|CBOT HOLDINGS, INC. CL-A COM S|207.39
20070629|150837409|CVM|234525|CEL-SCI CORPORATION|0.76
20070629|150921104|CEGE|257063|CELL GENESYS INC|3.38
20070629|150934404|CTIC|178641|CELL THERAPEUTICS, INC. COM|3.09
20070629|15118V108|CSUH|53645|CELSIUS HOLDINGS, INC. COMMON|1.22
20070629|15130G105|CTEX|26657|CEMITREX INC.|.
20070629|15135B101|CNC|211543|CENTENE CORP DEL|21.87
20070629|15188T108|CHC|338172|CENTERLINE HOLDING COMPANY COM|18.29
20070629|15189T206|CNPZP|10766|CENTERPOINT ENERGY INC ZERO PR|38.38
20070629|15200E204|CVP|18146|CENTERPLATE INC INCM DEP SECS|17.52
20070629|15201P109|CSFL|116119|CENTERSTATE BANK OF FL INC|18.58
20070629|15234Q108|CAIGY|47597|ELETROBRAS CENTRAIS ADR (PRF)|14.8
20070629|15234Q207|CAIFY|53891|ELECTROBRAS CENTRAIS ADR (COM)|14.95
20070629|153435102|CEDC|76444|CENTRAL EUROPEAN DIST CORP|34.63
20070629|153501101|CEF|17737|CENTRAL FD CDA LTD CL A|9.1
20070629|153527205|CENTA|15840|CENTRAL GARDEN & PET COMPANY C|11.86
20070629|155771108|CV|22203|CENTRAL VT PUB SVC CORP|36.68
20070629|156492100|CNTY|18637|CENTURY CASINO INC|8.97
20070629|156732208|CERP|15283|CEREPLAST INC|0.59
20070629|157193202|CTKH|69011|CETEK TECHNOLOGIES INC NEW|.
20070629|157588104|CPWB|109019|Challenger Powerboats, Inc. Co|0.05
20070629|158496109|CHB|395343|CHAMPION ENTERPRISES INC|10.06
20070629|159427202|CPEU|10079|CHAPEAU INC|4.3
20070629|15956C204|CSCAU|10700|CHARDAN SOUTH CHINA ACQUISITIO|14.05
20070629|16117M107|CHTR|1169776|CHARTER COMMUNICATIONS CL-A|4
20070629|161420104|CHYS|89644|CHARYS HOLDING CO INC|1.79
20070629|163428105|CHTP|493838|CHELSEA THERAPEUTICS INT'L LTD|5.91
20070629|16411R208|LNG|341563|CHENIERE ENERGY INC|38.8
20070629|166764100|CVX|125973|CHEVRON CORPORATION|84.18
20070629|168910107|CHNG|101709|China Natural Gas, Inc. Common|4.08
20070629|16936V106|CHBP|26899|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070629|16936Y100|CBAK|69312|CHINA BAK BATTERY, INC|4.42
20070629|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070629|16937H106|CAXG|17021|CHINA AOXING PHARMACEUTICAL CO|2.8
20070629|16937L107|CBPC|932268|CHINA BIOPHARMA INC CORP COM|0.09
20070629|169384104|CHND|92138|China Direct, Inc. Common Stoc|3.38
20070629|16938D104|CXTI|34773|CHINA EXPERT TECHNOLOGY INC|7.31
20070629|16938E102|CHDT|125202|CHINA DIRECT TRADING CORPORATI|0.02
20070629|16938P107|GRRF|30232|CHINA GRENTECH CORPORATION LIM|13.71
20070629|16938Y108|CEDA|39861|CHINA EDUCATION ALLIANCE, INC.|0.6
20070629|16939P106|LFC|148831|CHINA LIFE INSURANCE CO LTD AD|55.37
20070629|16939Q112|CHMWS|76200|CHINA HEALTH CARE ACQUISITION|0.59
20070629|169409109|ZNH|13067|CHINA SOUTHERN AIRLN ADS(RP50|34.47
20070629|16941G102|CNEH|20095|CHINA NORTH EAST PETROLEUM HLD|0.35
20070629|16941J106|CPSL|66472|CHINA PRECISION STEEL, INC. CO|3.2
20070629|16941M109|CHL|75312|CHINA MOBILE LIMITED  (EA REPT|54.36
20070629|169424108|CNTF|146449|CHINA TECHFAITH WIRELESS COMMU|5.7
20070629|16942B102|CHHL|106366|CHINA HOLDINGS INC COM STK (NV|0.03
20070629|169447109|CMDA|16067|CHINA MEDIA1 CORP|.
20070629|16945R104|CHU|24332|CHINA UNICOM LTD ADS(REP ORD|17.47
20070629|169467107|CHDX|18006|CHINDEX INTL INC|22.39
20070629|16946D104|CHWG|29750|China Water Group, Inc. Common|0.09
20070629|16946T109|CEUC|60421|ChinaCast Education Corporatio|5.9
20070629|16947V103|CPMM|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.12
20070629|169483104|CMED|333325|CHINA MEDICAL TECHNOLOGIES, IN|31.95
20070629|169491107|CHME|280235|CHINA MEDICINE CORPORATION COM|3.13
20070629|169656105|CMG|713819|CHIPOLTE MEXICAN GRILL, INC. C|82.52
20070629|170032809|CQB|20812|CHIQUITA BRANDS INTL (NEW)|18.89
20070629|170905103|CJIMF|74564|CHRISTOPHER JAMES GOLD CORP CO|0.8
20070629|17143D103|CRHLA|18600|CHURCHILL CORP CL A|10.14
20070629|171708100|CICN|20009|Cicero, Inc. Common Stock|0.16
20070629|17185E100|CMXX|18428|CIMETRIX INC|0.29
20070629|172062101|CINF|42538|CINCINNATI FINANCIAL CORP|43.82
20070629|17243V102|CNK|16741|CINEMARK HLDGS INC (DE)|17.93
20070629|17285T106|CDL|499737|CITADEL BROADCASTING CORP|6.29
20070629|172967101|C|1512153|CITIGROUP|51.81
20070629|173064205|CPRR|15151|CITIGROUP CAPITAL X CAP SECS-T|23.32
20070629|173066200|CPRS|48860|CITIGROUP CAP IX 6.0% TR PFD|23.35
20070629|17306R204|CPRZ|42555|CITIGROUP CAP 6.950% SECS (TRU|25
20070629|173076704|ILY|41625|CITIGROUP GLOB MKTS HLDGS INC|15.61
20070629|17307Q205|CPRQ|15978|CITIGROUP CAP XI CAP SECS TRUP|23.01
20070629|17308C155|EAK|33364|CITIGROUP FDG INC ELKS LKD TO|10.1
20070629|17309E200|CPRO|23930|CITIGROUP CAP XIV 6.875% GTD E|25.57
20070629|17311G201|ESK|21928|CITGROUP FDG INC. % ELKS BASED|8.6
20070629|17311H209|CPRE|16500|CITIGROUP CAP 6.35% ENHANCED T|24.05
20070629|174740100|CIA|345119|CITIZENS INC CL-A|7.33
20070629|179818109|CLSI|25713|CLANCY SYS INTL INC|0.02
20070629|182873109|CGR|26901|CLAUDE RESOURCES INC (CDA)|1.36
20070629|183833102|RYJ|17456|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.97
20070629|18383M100|EEB|50122|BNY BRAZIL RUSSIA INDIA & CHIN|38.59
20070629|18383M761|CLV|100000|CLAYMORE/ROBECO BOS PTNERS LRG|25.16
20070629|18383Q507|CGW|220036|CLAYMORE EXCHANGE TRADED FD TR|25.29
20070629|184499101|CLNE|54639|CLEAN ENERGY FUELS CORP COM ST|12.5
20070629|18449C302|CLDS|11097|CLEAN DIESEL TEC NEW CT)|15
20070629|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070629|18450Q109|CPWE|21313|Clean Power Technologies Inc.|1.4
20070629|184690105|CLRI|37227|CLEARANT, INC.|0.07
20070629|184901304|CCBEF|16984|CLEARLY CANADIAN BEVERAGE CORP|2.77
20070629|185860103|CBLI|41565|CLEVELAND BIOLABS INC COM STK|10.66
20070629|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.11
20070629|192052108|CDYV|67297|CODY VENTURES CORP|.
20070629|192108108|CDE|191386|COEUR D-ALENE MINES CORP|3.57
20070629|192185106|CFPC|122019|COFFEE PACIFICA INC|1.42
20070629|19239Y108|COGT|366891|COGENT INC|14.82
20070629|19244C109|COGN|19651|COGNOS INC (F)|39.21
20070629|19247A100|CNS|17716|COHEN & STEERS INC|44.2
20070629|19247Y108|RTU|63551|COHEN & STEERS REIT AND UTILIT|21.4
20070629|19259W206|DRA|35454|COINMACH SERVICE CORP CL-A COM|13.25
20070629|19388P106|COLY|235080|COLEY PHARMACEUTICAL GROUP, IN|3.55
20070629|194168100|CRUCF|17999|Colibri Resource Corp Ordinary|0.33
20070629|19419B100|CGPI|36990|COLLAGENEX PHARMACEUTCLS INC|12.84
20070629|19419D304|CCNG|1761547|Collectible Concepts Group, In|.
20070629|194830204|CKCRQ|1065270|COLLINS & AIKMAN (NEW)|0.02
20070629|195305107|CGDF|439775|COLUMBIA GOLDFIELDS LTD.|1.48
20070629|195872106|CLP|12629|COLONIAL PROPERTIES TRUST|36.91
20070629|19624P100|CLRK|19516|COLOR KINETICS INC|33.64
20070629|197231103|CBBO|78704|COLUMBIA BANCORP (OR)|21.02
20070629|197779101|CBRX|161769|COLUMBIA LABORATORIE INC|2.31
20070629|198851107|BUS|100000|COLUMBUS ACQUISITION CORP COM|7.42
20070629|198851115|BUSWS|595000|COLUMBUS ACQUISITION CORP WTS|0.86
20070629|20010A103|CRXX|85857|COMBINATORX INC|6.1
20070629|20030N101|CMCSA|11188|COMCAST CORP CL A (NEW)|28.06
20070629|200334118|CDCOR|19317|COMDISCO HLDG CO INC CONTG DIS|0.15
20070629|200497105|CCNI|15056|Command Center, Inc. Common St|1.7
20070629|20084U100|CPNE|600585|CommercePlanet, Inc. Common St|1.16
20070629|201723103|CMC|10500|COMMERCIAL METALS CO|33.4
20070629|203372107|CTV|19332|COMMSCOPE INC.|58
20070629|20338K106|CICI|56513|COMMUNICTN INTELLIGENCE CORP|0.19
20070629|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070629|203628102|CMTY|43970|COMMUNITY BANKS INC|33.03
20070629|204412209|RIO|157350|COMPANHIA VALE DO RIO DOCE ADS|44.01
20070629|204448104|BVN|64582|COMPANIA DE MINAS BUENAVENTURA|36.86
20070629|204449300|CTC|43803|COMPANIA TEL COM (NEW) ADS(4OR|9.4
20070629|20450U106|CKNO|25716|COMPASS KNOWLEDGE HLDGS INC|1.15
20070629|20453E109|CPX|12991|COMPLETE PRODUCTION SERVICES,|25.74
20070629|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070629|20461S108|CPTC|65200|COMPOSITE TECH CORP|1.33
20070629|204914402|CMPD|28055|COMPUMED INC|0.58
20070629|205684103|CHCI|15108|COMSTOCK HOMEBUILDING COMPANIE|2.61
20070629|205768203|CRK|25000|COMSTOCK RESOURCES INC|29.82
20070629|205908106|CHRZ|30229|COMPUTER HORIZONS CORP|0.68
20070629|206016107|CPTS|32305|CONCEPTUS INC|19.51
20070629|206708109|CNQR|19511|CONCUR TECHNOLOGIES INC|22.64
20070629|207142100|CNXT|61834|CONEXANT SYSTEMS INC|1.38
20070629|20716T109|CFRI|10215|CONFORCE INTERNATIONAL, INC.|0.34
20070629|20741M103|CMHM|140801|Conmed Healthcare Management,|3.15
20070629|20753R107|CNCM|32376994|CONNECTED MEDIA TECHNOLOGIES,|.
20070629|208242107|CONN|142361|CONNS INC|28.64
20070629|208254888|CNLG|42331|CONOLOG CORPORATION NEW|1.88
20070629|20854P109|CNX|208423|CONSOL ENERGY INC|46.17
20070629|208606202|CMDJ|10635|CONSOLIDATED AMERICAN INDUSTRI|0.28
20070629|209501105|CMMI|13337|CONS MEDICAL MGMT INC|0.09
20070629|209929108|CPVD|416419|COMPUSONICS VIDEO CORP|.
20070629|209944107|CTUM|24915|CONSORTIUM SVCS MGMT GR INC|0.96
20070629|210206108|CLMZF|48449|CONSOLIDATED THOMPSON IRON MIN|5.64
20070629|210226106|CTO|23370|CONSOLIDATED TOMOKA LAND CO|69.95
20070629|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.33
20070629|21038E101|CEP|16815|CONSTELLATION ENERGY PARTNERS|36.1
20070629|21075N204|MCF|93203|CONTANGO OIL AND GAS CO|35.31
20070629|21076X102|CTXNY|65852|CONTAX PARTICIPACOES SA SPONSO|1.16
20070629|21144M104|CFUL|149644|Continental Fuels Inc. Common|2.47
20070629|211919105|CNVR|507205|CONVERA CORPORATION|4.12
20070629|212172100|CNU|18140|CONTINUCARE CORPORATION|3.1
20070629|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070629|21254V100|CSHD|58709|Conversion Solutions Holdings|.
20070629|217202100|CPNO|17346|COPANO ENERGY, L.L.C. REPSNTG|42.63
20070629|217204106|CPRT|11790|COPART INC|30.39
20070629|21727W107|CNIC|146334|COPERNIC INC (CANADA)|2.77
20070629|21749N101|CAYRF|65250|Copper Canyon Resources Ltd Co|0.73
20070629|217721109|COPY|21806|COPYTELE INC|0.59
20070629|218352102|CORT|74344|CORCEPT THERAPEUTICS INCORPORA|2.81
20070629|21839P107|CBAI|33285|CORD BLOOD AMERICA, INC|0.04
20070629|21867L101|CRLD|403996|CORE INTERNATIONAL LIMITED COM|0.27
20070629|218724201|CONX|242597|CORGENIX MEDICAL CORP-NEW|0.28
20070629|21922J208|CTNXF|49399|CORNERSTONE CAPITAL RES INC OR|0.58
20070629|21924U102|CRF|13698|CORNERSTONE TOTAL RETURN FUND,|18.47
20070629|22027E102|ETQXXXX|35600|CORRIENTE RESOURCES INC (F)|3.93
20070629|220524300|COR|36595|CORTEX PHARMACEUTICALS INC|2.71
20070629|22082Q206|HYM|12073|CORTS TR BOEING CO NTS CORP BK|24.64
20070629|220873103|CORS|1521064|CORUS BANKSHARES INC|17.07
20070629|22111V101|CCPI|12462|COSCO ESP, INC|0.03
20070629|22122P101|COSI|189900|COSI INC|4.78
20070629|221485105|CPWM|33108|COST PLUS INC (OAKLAND,CA)|8.95
20070629|22160K105|COST|12009|COSTCO WHOLESALE CORP-NEW|58.22
20070629|222083107|CGRB|54271|Cougar Biotechnology, Inc. Com|23.5
20070629|222372104|CFC|197443|COUNTRYWIDE FINANCIAL CORPORAT|36.3
20070629|22274N110|CRBWS|137200|COURTSIDE ACQUISITION CORP WTS|0.46
20070629|222795304|CUZPRA|11494|COUSINS PROPS INC 7.75% SER A|25.72
20070629|222814204|DVW|233115|COVAD COMMUNICATIONS GR INC|0.86
20070629|222892101|COVR|12789|COVER-ALL TECHNOLOGIES INC|1.21
20070629|225300201|CVAS|13100|CREATIVE VISTAS INC NEW|1.85
20070629|225310101|CACC|37151|CREDIT ACCEPTANCE CORP (MICH)|27.12
20070629|225447101|CREE|1441862|CREE INC|25.82
20070629|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA)|0.47
20070629|226406106|CRESY|12160|CRESUD S.A. C I F Y A SP ADR|20.89
20070629|22674T105|CRTX|64794|CRITICAL THERAPEUTICS INC|2.2
20070629|227046109|CROX|27848|CROCS INC|41.26
20070629|22765Y104|XTXI|50576|CROSSTEX ENERGY INC|28.9
20070629|228024105|CMLGF|227239|CROWFLIGHT MINERALS INC|0.95
20070629|22834M206|CRWE|36750|Crown Equity Holdings Inc. New|0.06
20070629|228411104|CRWN|94852|CROWN MEDIA HOLDINGS INC CL-A|7.12
20070629|22878U106|CCMJ|2311414|CRUISECAM INTERNATIONAL, INC|0.03
20070629|229050109|CYRX|22114|CRYO PORT, INC.|1.7
20070629|229251103|CINT|144675|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070629|22942F101|KRY|125776|CRYSTALLEX INTERNATIONAL CP|4.1
20070629|229675103|QBIK|13304|CUBIC ENERGY INC|1.39
20070629|23077R100|CLG|31610|CUMBERLAND RES LTD|6.62
20070629|231082108|CMLS|303440|CUMULUS MEDIA INC CL-A|9.45
20070629|231269101|CRIS|75053|CURIS, INC.|1.22
20070629|23129S106|FXB|52002|CURRENCYSHARES BRITISH POUND S|200.78
20070629|23129X105|FXC|39974|CURRENCYSHARES CANADIAN DOLLAR|94.7
20070629|23130C108|FXE|41828|CURRENCYSHARES EURO TRUST|134.8
20070629|23130E104|CRTCF|58241|CURRENT TECHNOLOGY CORP|0.11
20070629|231900101|CUIRF|53300|CURRIE ROSE RESOURCES INC (F)|0.46
20070629|232109108|CUTR|78757|CUTERA INC|24.9
20070629|23243X106|CYDF|3456889|CYBER DEFENSE SYSTEM INC|0.02
20070629|23247S103|CKYS|999900|CyberKey Solutions, Inc. Commo|.
20070629|23247T101|CYKN|144140|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070629|23251J106|CYBS|14271|CYBERSOURCE CORPORATION|12.28
20070629|23251P102|CYBX|39811|CYBERONICS INC|17.28
20070629|23256H105|CYNS|33720|Cygnus Oil and Gas Corporation|.
20070629|232806109|CY|13010|CYPRESS SEMICONDUCTOR CORP|23.36
20070629|232820100|CYT|12635|CYTEC INDS INC|64.04
20070629|232825109|CYGX|108074|CYTOGENIX INC|0.4
20070629|232828301|CYTR|201277|CYTRX CORP|3.13
20070629|23282B106|CYCR|68312|CytoCore, Inc. Common Stock|0.37
20070629|23283K105|CYTX|197171|CYTORI THERAPEUTICS, INC. (DE)|5.75
20070629|232942102|CYBUF|18003|CYBERSURF CORP (F)|0.1
20070629|232986406|CBEL|157173|Cybertel Capital Corporation N|.
20070629|23325G104|DJO|46703|DJO INCORPORATED COM|41.54
20070629|23325P104|DNP|14833|DNP SELECT INCOME FUND, INC.|10.65
20070629|233347103|DVLN|10999|DVL INC|0.16
20070629|23334L102|DSW|153353|DSW INC CL-A COM SHS|35.28
20070629|23337C109|KHI|10714|DWS HIGH INCOME TRUST SHS BENE|6.02
20070629|23338M106|KTF|49412|DWS MUNICIPAL INCOME TRUST COM|10.98
20070629|23339T100|DRP|110000|DWS RREED WORLD REAL ESTATE &|20
20070629|234264109|DAKT|144900|DAKTRONICS INC|21.26
20070629|235811106|DCNAQ|10211|DANA CORP|2.07
20070629|237266101|DAR|30000|DARLING INTERNATIONAL INC|9.05
20070629|237545108|DASTY|30410|DASSAULT SYSTEMES SA ADR|63.57
20070629|23804C103|DJSW|75609|DATAJUNGLE SOFTWARE INC|0.13
20070629|238084107|DTMG|1146604|DATAMEG CORPORATION|0.03
20070629|23954P102|DYIHY|20940|DAY SOFTWARE HOLDING AG SPON A|9.55
20070629|239559107|DBRME|10486|DAYBREAK OIL & GAS INC|0.48
20070629|23962Q100|DSTI|164437|DAYSTAR TECHNOLOGIES INC|6.71
20070629|240218107|DYTB|26178|Daytonabrands Inc Common Stock|0.14
20070629|242284107|DLAV|61610|DealerAdvance, Inc. Common Sto|.
20070629|24276R206|DRV|13000|DEBT RESOLVE INC COM STK|3.15
20070629|243586104|DCGN|1151321|DECODE GENETICS INC|3.71
20070629|24372A107|DPDW|27279|Deep Down, Inc. Common Stock|0.68
20070629|243798105|DWOG|52102|DEEP WELL OIL AND GAS INC|0.77
20070629|244632105|DFNS|29538|DEFENSE INDUSTRIES INTL INC|0.59
20070629|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070629|24702R101|DELL|15395|DELL INC|28.45
20070629|247126105|DPHIQ|17331|DELPHI CORP|2.34
20070629|247361702|DAL|146748|DELTA AIR LINES INC NEW (DE)|19.67
20070629|24763R107|DEVDF|82350|DELTA EXPLORATION INC|1.1
20070629|247734205|DLTM|37957|DELTA MUTUAL INC NEW|0.07
20070629|24778R209|DOIG|17689|DELTA OIL & GAS NEW|0.53
20070629|24783N102|DDDC|14900|DELTATHREE INC|1.27
20070629|247918105|DFC|552982|DELTA FINANCIAL CORPORATION|12.4
20070629|24804V109|DMAT|52185|Dematco, Inc. Common Stock|0.18
20070629|24823Q107|DNDN|7259154|DENDREON CORPORATION|7.29
20070629|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070629|24873V105|DPAT|16642|DENTAL PATIENT CARE AMERICA IN|0.2
20070629|24981Q105|DRKOF|38076|DEREK OIL & GAS CORP|0.38
20070629|24983U104|DMSI|25699|DERMISONICS, INC|0.09
20070629|25064X107|DSTV|28152|Destination Television, Inc. C|0.05
20070629|25153U204|DUA|10868|Deutsche Bank Cap Fdg Tr VIII|24.58
20070629|251566105|DT|14800|DEUTSCHE TELEKOM AG ADS (1ORD)|18.37
20070629|252131107|DXCM|646225|DEXCOM, INC|7.95
20070629|25243Q205|DEO|495945|DIAGEO PLC(NEW)ADS (RP 4 ORD)|83.2
20070629|25253R101|DIAAF|2535145|DIAMANT ART CORP|.
20070629|252584107|DMDD|11773|DIAMOND DISCOVERIES INTL CORP|.
20070629|252787106|DIA|257904|DIAMONDS TRUST SERIES 1|134.09
20070629|25284B109|DTCT|10598|DIATECT INT'L CORP|0.04
20070629|253616106|DCUT|500865|DICUT INC|.
20070629|253752109|DIGE|60581|DIGENE CORP|60.01
20070629|253830103|DOC|16668|DIGITAL ANGEL CORPORATION|1.58
20070629|253855100|DIGL|10565|DIGITAL LIGHTWAVE INC|0.19
20070629|253868103|DLR|61674|DIGITAL REALTY TRUST|38.49
20070629|253868202|DLRPRA|11888|DIGITAL REALTY TRUST, INC. 8.5|25.85
20070629|253869101|TBUS|33433|DIGITAL RECORDERS INC|2.99
20070629|25386R101|DIGF|11068|DIGITAL FUSION INC|1.85
20070629|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070629|25389E107|DFXN|32347|DigitalFX International, Inc.|3.6
20070629|254447105|DWIS|34715|Dinewise, Inc. Common Stock|0.27
20070629|25454R207|DIO|18244|DIOMED HOLDINGS, INC NEW|1.14
20070629|254575103|DEIX|48821|DIRECTED ELECTRONICS INC|8.69
20070629|25457C207|DIRI|54867|DIRECT INSITE CORP-NEW|2.4
20070629|25459L106|DTV|12312|THE DIRECTV GROUP INC|23.18
20070629|254687106|DIS|20570|WALT DISNEY CO-DISNEY COMMON|33.85
20070629|254753106|DYS|19497|DISTRIBUCION SERVICO D&S ADS (|32.1
20070629|25475V104|DESC|28059|DISTRIBUTED ENERGY SYS CORP|1.31
20070629|25536K303|DVNTF|19642|DIVERSINET CORP|0.83
20070629|25537X106|DCW|95000|DIVIDEND CAPITAL STRATEGIC GLO|20.01
20070629|255413106|DIVX|108941|DIVX, INC. COM|15.08
20070629|256135203|RDY|52596|DR. REDDY'S LABORATORIES ADS|16.06
20070629|25614T101|DMC|55863|DOCUMENTS SECURITY SYSTEMS INC|13.72
20070629|257386102|DHOM|37798|DOMINION HOMES INC|4.86
20070629|258094101|DORB|177459|DOR BIOPHARMA INC.|0.33
20070629|25811P100|DRL|436209|DORAL FINL CORP|1.16
20070629|25820R105|DMLP|12804|DORCHESTER MINERALS LP COM UTS|21.86
20070629|260537105|DPO|48896|DOW ENHANCED PREMIUM & INCOME|19.2
20070629|260543103|DOW|29602|DOW CHEMICAL CO|44.42
20070629|260561105|DJ|313488|DOW JONES COMPANY INC|57.8
20070629|26144G106|DKGR|65499|Drake Gold Resources, Inc. Com|.
20070629|26144J100|DRGV|451100|DRAGON CAPITAL GROUP CORP|0.04
20070629|26144M103|DRGNF|32042|DRAGONWAVE INC COMMON  (CANADA|4.16
20070629|26152H103|DROOY|48259|DRDGOLD LTD AMERICAN DEPOSITAR|0.72
20070629|261932107|LEO|57382|DREYFUS STRATEGIC MUNICIPAL|9.34
20070629|26201R102|DMF|13094|DREYFUS MUNICIPAL INCOME|8.93
20070629|26205U101|DKAM|31979|DRINKS AMERICAS HOLDINGS, LTD|1.38
20070629|262241102|DSCM|67300|DRUGSTORE.COM INC|2.73
20070629|265338202|DNE|15959|DUNE ENERGY INC NEW|2.36
20070629|265903104|DRRAQ|363295|DURA AUTOMOTIVE SYSTEMS INC|0.41
20070629|266585108|DUVT|19547|DURAVEST INC|0.23
20070629|266898105|DUSA|17922|DUSA PHARMACEUTICALS INC|2.85
20070629|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070629|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.57
20070629|267888105|BOOM|10113|DYNAMIC MATERIALS CORP|38.42
20070629|26788Q105|DYLI|144308|Dynamic Leisure Corporation Co|0.85
20070629|267924108|DYMTF|155537|DYNAMOTIVE ENERGY SYSTEMS CORP|1.06
20070629|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|0.39
20070629|268158102|DVAX|16520|DYNAVAX TECHNOLOGIES CORP|4.14
20070629|26817G102|DYN|28853|DYNEGY INC (DELAWARE) CL A|9.58
20070629|26826M108|ECROE|24599|ECC CAPITAL CORPORATION|0.33
20070629|26841Y103|EDIG|22626|E DIGITAL CORP|0.18
20070629|268487105|EFCR|74456|EGPI FIRECREEK INC|.
20070629|268648102|EMC|23200|EMC CORPORATION|17.83
20070629|26875S105|EMNC|10000|E-monee.com, Inc. Common Stock|0.55
20070629|268817301|EPEO|10000|E'Prime Aerospace Corporation|0.1
20070629|26884J104|ERHE|30537|ERHC ENERGY INC.|0.3
20070629|26884K101|ERFW|52067|ERF WIRELESS INC|0.4
20070629|269151106|ESST|16076|ESS TECHNOLOGY INC|1.62
20070629|26915M100|ESMT|138130|E-SMART TECHNOLOGIES INC|0.08
20070629|26926V107|EVEP|13763|EV ENERGY PARTNERS, LP COM UNI|37.25
20070629|26928A200|EVVV|14784|EV3 INC.|17.08
20070629|26928R104|EYII|922448|EYI INDUSTRIES INC|.
20070629|270318108|EFTI|26952|EARTHFIRST TECHNOLOGIES INC|0.08
20070629|27031F102|EBOF|362750|EARTH BIOFUELS, INC.|0.19
20070629|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.07
20070629|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070629|272023102|EDLT|36250|EAST DELTA RESOURCES CORP|0.25
20070629|276050101|EBIG|45723|EASTBRIDGE INVESTMENT GROUP CO|0.07
20070629|276855103|ELRFF|327056|EASTERN PLATINUM LTD ORD SHS (|2.1
20070629|277461109|EK|15753|EASTMAN KODAK CO|28.28
20070629|27827X101|EIM|10973|EATON VANCE INSURED MUNI BOND|14.9
20070629|27828Q105|EFR|19222|EATON VANCE SR FLTG RATE FUND|18.76
20070629|27874N105|ELON|70556|ECHELON CORP|16.32
20070629|27875J103|ECFL|332880|Ecarfly Inc Common Stock|.
20070629|27885H105|ECOO|26222|Eco2 Plastics, Inc. Common Sto|0.19
20070629|279160105|ECPL|62012|ECOPLUS INC COM STK|0.04
20070629|27922X105|ESPH|121870|Ecosphere Technologies, Inc. C|0.19
20070629|27944M103|EDNE|53622|EDEN ENERGY CORP|1.1
20070629|279862106|EPEX|79322|EDGE PETROLEUM CORPORATION|14.08
20070629|28027T106|EGIL|38588|Edgetech International, Inc. C|0.12
20070629|281347104|EDO|11098|EDO CORPORATION|32.55
20070629|281479105|EDUC|19663|EDL DEVELOPMENT CORP DEL|7.95
20070629|28201N107|EESH|19500|EESTech, Inc. Common Stock|0.8
20070629|28257U104|BAGL|14160|EINSTEIN NOAH RESTAURANT GROUP|16.72
20070629|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070629|282812106|ECPN|20000|EL CAPITAN PRECIOUS METALS INC|0.42
20070629|282914100|EGHT|79486|8X8 INC-NEW|1.38
20070629|284683109|EDEX|90892|ELDORADO EXPL INC|0.04
20070629|285106100|EEEI|63763|ELECTRO ENERGY INC|1.14
20070629|285192100|MELA|10274|ELECTRO-OPTICAL SCIENCES, INC.|6.69
20070629|285433108|ESRG|19674|ELECTRON SOLAR ENERGY COMMON S|1.11
20070629|285617106|EKCS|23708|ELECTRONIC CONTROL SECURITY IN|1
20070629|285716106|EGMI|181599|ELECTRONIC GAME CARD INC|0.33
20070629|286186101|EGLF|46056|ELEMENT 21 GOLF CO|0.16
20070629|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070629|29076V109|EMAG|14320|EMAGEON INC.|9.24
20070629|29078T102|EMXC|219221|EMAX HOLDINGS CORPORATION|.
20070629|290846104|EMKR|44548|EMCORE CORP|5.33
20070629|291005106|ESC|16526|EMERITUS CORP|30.6
20070629|291648103|EEGC|24824|EMPIRE ENERGY CORPORATION INTE|0.17
20070629|292034105|EMPR|75248|EMPIRE PETROLEUM CORPORATION|0.1
20070629|29206E100|ERS|41326|EMPIRE RESOURCES,INC|9.6
20070629|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070629|292218104|EIG|32464|EMPLOYERS HOLDINGS INC COM (NV|21.4
20070629|29244T101|EOC|47952|EMPRESA NACIONAL CHILE(RP30SHS|48.99
20070629|292465101|EMHD|59917|EMTA Holdings, Inc. Common Sto|0.3
20070629|29247F108|ENPT|12765|EN POINTE TECHNOLOGIES INC|3.99
20070629|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070629|292505104|ECA|36508|ENCANA CORPORATION|60.95
20070629|29250N105|ENB|10316|ENBRIDGE INC|33.63
20070629|29250R106|EEP|871478|ENBRIDGE ENERGY PARTNERS L.P.|55.32
20070629|292554102|ECPG|16784|ENCORE CAPITAL GROUP INC|12.5
20070629|29256X107|ENCY|1356453|ENCYSIVE PHARMACEUTICALS INC|1.71
20070629|292577103|EDA|33962|ENDEAVOR ACQUISTION CORP COM S|11.38
20070629|29259F103|ENDE|63330|ENDEVCO INC|0.03
20070629|29259G101|END|57484|ENDEAVOUR INTERNATIONAL CORPOR|1.55
20070629|29264A206|ENWV|20198|ENDWAVE CORP|11.33
20070629|29264F205|ENDP|161704|ENDO PHARMACEUTICALS HLDGS INC|33.62
20070629|292659109|ENER|89477|ENERGY CONVERSION DEVICES INC|30.01
20070629|29265E108|EGSR|12719|ENERGAS RESOURCES INC (DE)|0.05
20070629|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.35
20070629|29267A104|ENEI|52857|ENER1 INC|0.21
20070629|29267B102|EVSC|67537|ENDOVASC INC (NV)|0.02
20070629|29269P109|EII|115146|ENERGY INFRASTRUCTURE ACQUISIT|9.77
20070629|29269P117|EIIWS|108775|ENERGY INFRASTRUCTURE ACQUISIT|1.67
20070629|29271Q111|ESAWS|53900|ENERGY SERVICES ACQUISITION CO|0.89
20070629|29273R109|ETP|72622|ENERGY TRANSFER PARTNERS LP|61.3
20070629|29274D604|ERF|19813|ENERPLUS RESOURCES FD TRUST UT|46.77
20070629|29274F104|ENI|32564|ENERSIS S.A. ADR (50 SHS COM)|20.13
20070629|293306106|ENG|73252|ENGLOBAL CORP|12.06
20070629|293313102|ENHT|55896|ENHERENT CORP.|0.16
20070629|29333E106|EORIF|87244|Enhanced Oil Resources Inc. Or|1.49
20070629|29362U104|ENTG|31705|ENTEGRIS INC|12.01
20070629|29364W207|EHL|20710|ENTERGY LA LLC 7.60% SER 1ST M|25.02
20070629|293712105|EFSC|44415|ENTERPRISE FINANCIAL SERVICES|25.96
20070629|293716106|EPE|10869|ENTERPRISE GP HOLDINGS L.P.|38
20070629|29381P102|ENT|15409|ENTERRA ENERGY TRUST TR UTS|5.98
20070629|29382L100|ETAD|16990|ENTRADE INC(HOLDING CO)|1.35
20070629|29383J104|ERMX|12857|ENTREMETRIX CORPORATION|0.15
20070629|293876306|ENUI|35249|ENUCLEUS INC NEW|0.02
20070629|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070629|29403E101|ENGY|20717|ENVIRO- ENERGY CORP|.
20070629|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070629|29405D101|EVCC|70205|Environmental Control Corp. Co|1.29
20070629|294251103|EPCC|15634|Epic Energy Resources, Inc. Co|3.2
20070629|294264205|EPCT|43364|EPICEPT CORPORATION|2.41
20070629|29444U502|EQIX|83549|EQUINIX INC|90.39
20070629|29605W107|ESCL|34177|ESCALA GROUP INC|2.46
20070629|29664T102|ESPZF|36706|ESPERANZA SILVER CORP|2.06
20070629|29666M204|EPRT|20789|ESPRE SOLUTIONS INC NEW COM|0.09
20070629|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070629|296693104|EEYUF|12250|ESSENTIAL ENERGY SVCS TR (CANA|6.46
20070629|29759M103|ETLC|23339|ETELCHARGE.COM INC|0.03
20070629|29759Y107|EERG|16610|ETERNAL ENERGY CORP|0.22
20070629|297602104|ETH|10874|ETHAN ALLEN INTERIORS INC|34.34
20070629|297612103|EHNX|42995|Ethanex Energy, Inc. Common St|0.64
20070629|297719106|ETLS|12133333|ETOTALSOURCE INC|.
20070629|297903106|ETLT|15183|ETERNAL TECHNOLOGIES GROUP INC|0.71
20070629|298246109|EUSI|24971|EUGENE SCIENCE INC|0.51
20070629|298736109|EEFT|14199|EURONET WORLDWIDE INC|29.88
20070629|30024B104|EEE|2092754|EVERGREEN ENERGY INC NEW|5.99
20070629|30033R108|ESLR|47347|EVERGREEN SOLAR INC|9.14
20070629|30034Q109|ERH|10189|EVERGREEN UTILITIES AND HIGH I|26.84
20070629|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070629|301835104|XRA|14900|EXETER RESOURCE CORPORATION|3.78
20070629|301906103|EXDUF|10469|EXP MINIERES DU NORD LTD|1.05
20070629|302081104|EXLS|73583|EXLSERVICE HOLDINGS, INC. COM|19
20070629|30212P105|EXPE|40347|EXPEDIA, INC.|29.49
20070629|30231G102|XOM|222947|EXXON MOBIL CORPORATION|83.6
20070629|30246X108|FECOF|11304|FEC RESOURCES INC. CDA|0.03
20070629|30247C301|FBCM|375885|FBR CAPITAL MARKETS CORPORATIO|16.99
20070629|30253R101|FNXMF|42998|FNX MNG CO INC|29.8
20070629|30266R106|FLIP|313257|FTS GROUP INC|0.02
20070629|302695101|FXEN|101065|FX ENERGY INC|9.27
20070629|30303W100|FEKY|21300|FACEKEY CORP|0.04
20070629|306071101|FOLGF|18034|FALCON OIL & GAS LTD|1.2
20070629|30609L105|FLCN|16469|Falcon Technologies, Inc. Comm|1.5
20070629|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070629|30705R105|FMLY|53826400|FAMILY ROOM ENTERTAINMENT CORP|.
20070629|30709P105|FDOG|11040|FAMOUS UNCLE AL'S HOT DOGS & G|0.5
20070629|307325100|FEEC|88811|FAR EAST ENERGY CORP|1.42
20070629|31185P106|FHHI|38900|THE FASHION HOUSE HOLDINGS, IN|0.14
20070629|311900104|FAST|40341|FASTENAL CO|42.1
20070629|31308T100|FCSX|154037|FCSTONE GROUP, INC. COM|54.95
20070629|313135501|FJCC|102411|FEDDERS CORPORATION (NEW)|0.22
20070629|313148306|AGM|11043|FED AGRICLT MTG CP CL C NON-VT|35.43
20070629|313400681|FREPRU|65241|Federal Home Loan Mortgage Cor|24.75
20070629|313549107|FDMLQ|388434|FEDERAL-MOGUL CORP|1.04
20070629|313586109|FNM|109128|FANNIE MAE|65.53
20070629|313586836|FNMPRM|143101|FEDERAL NATIONAL MORTGAGE ASSO|41.35
20070629|314462102|FHCO|12699|FEMALE HEALTH CO. (THE)|2.21
20070629|315616102|FFIV|11504|F5 NETWORKS INC|80.84
20070629|31567R100|FTWR|782595|FIBERTOWER CORPORATION COM|4.45
20070629|31787A101|FNSR|548609|FINISAR CORPORATION|3.72
20070629|318029105|FNMM|123157|Finmetal Mining Ltd. Common St|0.54
20070629|31811T209|FBVG|193553|FIRE MOUNTAIN BEV CO NEW|0.02
20070629|318910106|FBNC|18920|FIRST BANCORP (TROY N.C)|19.44
20070629|319383105|BUSE|15980|FIRST BUSEY CORP|20.97
20070629|319384301|FCGCF|319726|FIRST CALGARY PETROLEUM LTD|4.76
20070629|319829107|FCF|523389|FIRST COMMONWEALTH FINL CORP|11.11
20070629|319963104|FDC|199014|FIRST DATA CORP|32.65
20070629|320209109|FFBC|16723|FIRST FINANCIAL BANCORP (OH)|15.07
20070629|32020R109|FFIN|99838|FIRST FINL BANKSHARES INC|38.95
20070629|320517105|FHN|281899|FIRST HORIZON NATIONAL CORPORA|39.19
20070629|32054K103|FR|73995|FIRST INDUTRIAL REALTY TR INC|39.17
20070629|320737109|FRST|25000|FIRST LOOK MEDIA INC|0.4
20070629|32076V103|FRMSF|43682|FIRST MAJESTIC SILVER CORP ORD|4.14
20070629|320771108|FMD|29433|FIRST MARBLEHEAD CORP (THE)|38.75
20070629|33609R106|FPPL|495034|FIRST PETROLEUM AND PIPELINE I|.
20070629|336158100|FRC|18298|FIRST REPUBLIC BANK(HLDG CO)|53.7
20070629|336433107|FSLR|34157|FIRST SOLAR, INC. COM|90.13
20070629|33646W100|FSBK|103462|FIRST SOUTH BANCORP INC|26.98
20070629|33733B100|FIW|45416|FIRST TR ISE WATER INDEX FD|21.8
20070629|33733E302|FDN|11300|FIRST TR FD DOW JONES  INTERNE|26.07
20070629|33733F101|FAD|11520|FIRST TR MULTI CAP GROWTH ALPH|30.42
20070629|33733G109|FGB|69536|FIRST TR/GALLATIN SPECTY FINAN|19.9
20070629|33735G107|FVL|54899|FIRST TR VALUE LINE 100 EXCHAN|16.64
20070629|33735J101|FTA|10630|FIRST TR LARGE CAP VALUE OPPOR|29.91
20070629|33735K108|FTC|16195|FIRST TR LGE CAP GROWTH OPPORT|29.91
20070629|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070629|33763B103|FPFX|67040|FIRSTPLUS FINANCIAL GR INC|0.19
20070629|33765W105|FGOC|38881|Firstgold Corp. Common Stock|0.61
20070629|337907109|FED|10847|FIRSTFED FINANCIAL CORP|57.39
20070629|338200108|FPLD|45513|Fittipaldi Logistics, Inc. Com|0.03
20070629|33828U203|FGWI|59488|5G WIRELESS COMMUNICATIONS INC|0.02
20070629|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.34
20070629|338480106|PFD|16070|FLAHERTY & CRUMRINE PFD INCM F|16.28
20070629|338488109|FLML|37216|FLAMEL TECHNOLOGIES SA ADR|21.21
20070629|33848T103|FPMC|15722|Flair Petroleum Corporation Co|0.4
20070629|338494107|FLDR|94688|FLANDERS CORP|7.52
20070629|33889Y201|FBFPRN|19615|FLEET CAP TST IX 6% TRUPS|23.5
20070629|33939G101|FXSC|15000|FLEXSCAN, INC.|0.12
20070629|344123203|FMXL|12342|FOAMEX INTERNATIONAL NEW|11.4
20070629|344159108|FCSE|53757|FOCUS ENHANCEMENTS INC|1.02
20070629|34459U306|FNIX|30107773|FONIX CORP NEW|.
20070629|34512E109|FTRS|679564|FOOTHILLS RESOURCES INC|1.06
20070629|345203202|FRPT|2244756|FORCE PROTECTION, INC NEW|21.69
20070629|345370860|F|100538|FORD MOTOR CO(NEW)|9.49
20070629|345425102|FDG|17024|FORDING CANADIAN COAL TST UIT|31.74
20070629|34637L103|FCACF|198253|FORMATION CAPITAL CORP (F)|0.74
20070629|34958B106|FIG|324277|FORTRESS INVESTMENT GROUP LLC|24.01
20070629|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.2
20070629|34969Q100|FNET|78826|FORTUNET INC|10.07
20070629|349862300|FORD|26202|FORWARD INDUSTRIES INC|3.35
20070629|35166A103|FOXH|10004|FOX HOLLOW TECHNOLOGIES INC|21.63
20070629|35180W107|FCCN|129856|FRANCHSISE CAPITAL CORP|.
20070629|353514102|FELE|163172|FRANKLIN ELECTRIC CO|48.07
20070629|35471R106|FSP|185219|FRANKLIN STREET PROPERTIES COR|16.75
20070629|35645F103|FRH|227746|FREEDOM ACQUISITION HOLDINGS I|10.89
20070629|35645F111|FRHWS|55150|FREEDOM ACQUSITION HOLDINGS IN|3.25
20070629|35645F202|FRHU|11871|FREEDOM ACQUISITION HOLDINGS I|14.31
20070629|356876102|FSNR|13794|FREESTONE RESOURCES INC COM ST|0.26
20070629|357288109|FMT|1065565|FREMONT GENERAL CORP|10.96
20070629|358434108|FBR|293697|FRIEDMAN, BILLINGS, RAMSEY GRO|5.6
20070629|358497105|FRN|29559|FRIENDLY ICE CREAM CORP|15.17
20070629|35903Q106|FRG|26245|FRONTEER DEVELOPMENT GROUP INC|11.72
20070629|35907K105|FTBK|87450|FRONTIER FINL CORP|23
20070629|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070629|35908J107|FRGY|21200|FRONTIER ENERGY CORP NEV|0.04
20070629|35914P105|FTO|10744|FRONTIER OIL CORP|44.43
20070629|359515202|FUIZF|48364|FUBON FINANCIAL HOL GDR S|8.95
20070629|359518107|FUGO|14798|FUEGO ENTERTAINMENT INC COM ST|0.25
20070629|359523107|FTEK|255489|FUEL TECH, INC. COMMON STK|34.64
20070629|35952H106|FCEL|90810|FUELCELL ENERGY INC|8.03
20070629|35966Q100|FCLE|204996|FULL CIRCLE IMAGE INC|.
20070629|359682101|FLCR|90985|FULLCIRCLE REGISTRY, INC.|0.04
20070629|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|2.71
20070629|360869101|FNDS|11000|FUNDSTECH CORP COM STK|1.6
20070629|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.8
20070629|36113C101|FSIN|20733|Fushi International, Inc. Comm|13.05
20070629|361448103|GMT|13750|GATX CORP|49.87
20070629|361462104|GBTB|19154|GB & T BANCSHARES INC|16.77
20070629|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070629|36186C202|GMA|13869|GMAC LLC 7.30% PUB INCM NTS PI|22.82
20070629|36186C301|GJM|17126|GMAC LLC 7.35% NTS DUE 8/08/20|23.05
20070629|362252207|GRUS|4726855|GREM USA COM STK NEW (NV)|.
20070629|36230F102|GTCC|23321|GTC TELECOM CORP|0.06
20070629|36242E200|GVSS|12296|GVI Securities Solutions, Inc.|0.83
20070629|36244E109|GTOOF|21727|G2 RESOURCES INC|0.37
20070629|362553109|GADZQ|1337201|GADZOOKS INC|.
20070629|36298M106|GSCT|15615000|GS CleanTech Corporation Commo|.
20070629|36298Q107|GSEG|1424287|GS Energy Corporation Common S|.
20070629|36317L105|GAXY|10913|GALAXY MINERALS INC|.
20070629|363384108|GLDS|399186|GALES INDUSTRIES INCORPORATED|0.27
20070629|363576109|AJG|178849|GALLAGHER ARTHUR J.& CO|28.33
20070629|363902206|GARQF|41300|GALLERY RESOURCES LTD|.
20070629|36466X108|GZFX|187164|GAMEZNFLIX INC|.
20070629|36467T106|GRS|32947|GAMMON GOLD INC|12.57
20070629|36471P108|GMTN|29798|GANDER MOUNTAIN CO|10.99
20070629|367220100|GSX|1618510|GASCO ENERGY INC|2.33
20070629|367299104|GST|42290|GASTAR EXPLORATION LTD|2.07
20070629|367348109|GHS|369508|GATEHOUSE MEDIA INC COM STK|18.57
20070629|367600301|GNRG|39630|GATEWAY ENERGY CORP-NEW-|0.85
20070629|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.55
20070629|368657201|GMXP|75854|Gemini Explorations, Inc. New|0.17
20070629|36866W106|GMST|163267|GEMSTAR-TV GUIDE INTL INC|4.92
20070629|36867G209|GENR|24009|GENAERA CORPORATION|2.51
20070629|368706206|GNLB|55619|GENELABS TECHNOLOGIES INC NEW|2.41
20070629|369604103|GE|11803|GENERAL ELECTRIC CO|38.12
20070629|369622469|GEG|25491|GENERAL ELECTRIC CAP CORP NTS|24.22
20070629|369622519|GEC|19200|GENERAL ELEC CAP CORP 6.10% PU|23.93
20070629|369822101|GFN|16447|GENERAL FINANCE CORP|7.9
20070629|369822119|GFNWS|20100|GENERAL FINANCE CORPORATION WA|1.85
20070629|370304107|GNLM|45831|General Metals Corporation Com|0.28
20070629|370442105|GM|283897|GENERAL MOTORS CORP|38.15
20070629|370442691|GRM|134359|GENERAL MOTORS CORP % SER D CO|28.64
20070629|370853103|GSHO|86625|GENERAL STEEL HOLDINGS, INC.|3.75
20070629|371485103|GNBT|369159|GENEREX BIOTECHNOLOGY CORP|1.79
20070629|371828104|GBIW|10045|GENESIS BIOVENTURES INC.|0.09
20070629|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070629|37185Y112|GACWS|99500|GENEVA ACQUISITION CORPORATION|0.48
20070629|371924101|GNOLF|174765|GENOIL INC (F)|0.59
20070629|371927104|GEL|29761|GENESIS ENERGY L.P.|35
20070629|37229P507|GTOP|1109785|GENITOPE CORP|3.89
20070629|37244C101|GHDX|107614|GENOMIC HEALTH INC|18.88
20070629|37245M207|GNTA|395158|GENTA INC|0.29
20070629|37245X203|GETI|24656|GENTEK INC NEW|35.59
20070629|37246C109|GNVC|518005|GENVEC INC|2.41
20070629|37247A102|GTIV|45230|GENTIVA HEALTH SERVICES INC|20.22
20070629|37248H304|GPR|18111|GEOPETRO RESOURCES CO|3.95
20070629|37249T109|GGR|96639|GEOGLOBAL RESOURCES INC|5.28
20070629|37250C102|GXLIF|223813|GEOINFORMATICS EXPLORATION INC|0.27
20070629|373200203|GGC|181865|GEORGIA GULF CORP|18.24
20070629|373626100|GGVTF|10500|GEORGIA VENTURES INC|0.74
20070629|37364Q104|GETC|29000|Geotec, Inc. Common Stock|0.07
20070629|373737105|GGB|113482|GERDAU S.A. ADS (REPTG 1 PREF|25.62
20070629|37373P105|GNA|21854|GERDAU AMERISTEEL CORP|14.86
20070629|374163103|GERN|11923|GERON CORP|7.14
20070629|374297109|GTY|33182|GETTY REALTY CORP(NEW)|26.6
20070629|37517W107|GGBM|15564|GIGABEAM CORP|2.71
20070629|375558103|GILD|37262|GILEAD SCIENCES INC|39.59
20070629|376343109|GRSR|11435|GIRASOLAR INC COM STK|0.31
20070629|376535100|GLAD|159523|GLADSTONE CAPITAL CORPORATION|21.73
20070629|377316104|GLT|10000|GLATFELTER|13.75
20070629|378964100|GACF|438384|GLOBAL AIRCRAFT SOLUTIONS INC|0.84
20070629|378970107|GBVS|32317|Global Beverage Solutions, Inc|0.07
20070629|378973408|GSAT|353182|GLOBALSTAR, INC COM STK|10.32
20070629|379302102|GRT|80978|GLIMCHER REALTY TRUST|25.6
20070629|379399108|GLBT|4472100|GLOBALNET CORPORATION|.
20070629|37940G109|GSCP|50512|GLOBALSCAPE INC|3.64
20070629|37941L206|GAXC|13828|GLOBAL AXCESS CORP NEW|0.27
20070629|37941P108|GEGQQ|114146|GLOBAL POWER EQUIPMENT GP|1.95
20070629|37942D104|GDVI|62000|GLOBAL DIVERSIFIED INDS INC|0.02
20070629|37944W209|GBMR|2571425|Global Matrechs, Inc. New Comm|.
20070629|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070629|37945C202|GBRC|67846|Global Resource Corporation Ne|1.98
20070629|37945U103|GOCPF|13350|GLOBAL COPPER CORP COM SHS (CA|2.8
20070629|37946L102|GLGT|100596|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070629|37947Y103|GMLFF|20000|Global Minerals Ltd Ordinary S|0.34
20070629|37958F209|GTEM|343534|GLOBETEL COMMUNICATIONS CORP C|0.25
20070629|379890106|GLUU|15960|GLU MOBILE INC COM STK (DE)|13.53
20070629|38045R107|GOL|463023|GOL LINHAS AEREAS INTELIGENTES|33.31
20070629|38055D105|GDCRF|70000|GOLD CANYON RES INC (F)|0.54
20070629|38059T106|GFI|18500|GOLD FIELDS LTD SPONS ADR|15.63
20070629|38068N108|GRZ|388793|GOLD RESERVE INC CL-A|5.47
20070629|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070629|380813105|GCBRF|18000|GOLDEN CARIBOO RESOURCES LTD|0.06
20070629|380956409|GG|20203|GOLDCORP INC.|23.49
20070629|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070629|381149103|GPXM|51800|GOLDEN PHOENIX MINERALS|0.35
20070629|38115J100|GQMNF|27606|GOLDEN QUEEN MINING LTD|0.7
20070629|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070629|38119T104|GSS|279642|GOLDEN STAR RESOURCES LTD|3.64
20070629|381536101|GSPG|32304|GOLDSPRING INC.|.
20070629|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070629|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070629|382388106|GR|18000|GOODRICH CORP|59.12
20070629|382410405|GDP|65116|GOODRICH PETROLEUM CORP(NEW)|33.99
20070629|382550101|GT|39094|GOODYEAR TIRE & RUBBER CO|33.83
20070629|38386P108|GPCB|12237|GPC BIOTECH AG  SPONS ADR REPS|27.18
20070629|383870102|GPSN|3129607|GPS INDUSTRIES INC|0.11
20070629|384109104|GGG|20250|GRACO INC|39.98
20070629|38500T101|GTRE|1079045|GRAN TIERRA ENERGY INC|1.38
20070629|385034111|GHNWS|73074|GRANAHAN MCCOURT ACQUISITION C|1.37
20070629|385420203|GMSC|1525196|Grand Entertainment & Music In|.
20070629|38610P106|GPGD|17723|Grand Pacaraima Gold Corporati|0.03
20070629|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.56
20070629|38724Q107|GCFB|21512|GRANITE CITY FOOD & BREWERY LT|5.41
20070629|388113102|GLIF|133206|GRANT LIFE SCIENCES INC|0.03
20070629|390064103|GAP|279341|GREAT ATLANTIC & PAC TEA|34.06
20070629|390124105|GBN|93567|GREAT BASIN GOLD LTD|2.48
20070629|390607109|GLDD|63556|GREAT LAKES DREDGE & DOCK CORP|9.58
20070629|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070629|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070629|393657101|GBX|79016|GREENBRIER COMPANIES INC (THE)|30.13
20070629|394163109|GRSFF|15000|GREENCASTLE RESOURCES LTD|0.25
20070629|39571R107|GSHF|6234428|GREENSHIFT CORP|0.05
20070629|39573P109|GSHG|185234|GREENSTONE HLDGS INC COM|.
20070629|397030206|GWDP|10858|GREENWIND POWER CORP USA NEW|1.34
20070629|398163105|GFCI|145820|GRIFCO INTERNATIONAL, INC|0.02
20070629|398433102|GFF|32000|GRIFFON CORP|21.71
20070629|400096111|GAVWS|58652|GRUBB & ELLIS REALTY ADVISORS,|0.5
20070629|400131306|GMK|50312|GRUMA SA DE C V ADS(RP 4 B SHS|13.22
20070629|40051E202|ASR|69604|GRUPO AEROPORT ADS (10 SR B)|52.7
20070629|40052G107|GYPH|33705|Gryphon Gold Corp Common Stock|0.75
20070629|40053T108|GSCR|1234976|GS Carbon Corporation Common S|.
20070629|40066G101|GZGT|31995|GuangZhou Global Telecom, Inc.|0.69
20070629|400910402|GDTI|12462|GUARDIAN TECHNOLOGIES INTL INC|0.88
20070629|401633102|GESM|42300|GUESTMETRICS INC|0.04
20070629|402040109|GTRC|11661|GUITAR CENTER INC|59.81
20070629|40420G102|HMCO|150443|HIMC CORP|0.2
20070629|404251100|HNI|19353|HNI CORPORATION COM STK|40.45
20070629|404280406|HBC|16150|HSBC HOLD PLC ADS (REP 5 ORD)|92.1
20070629|40429C300|HTN|12800|HSBC FINANCE CORP 6% NTS DUE 1|23.52
20070629|40429C607|HFCPRB|123591|HSBC FINANCE CORP DEP SHS RPTN|25.23
20070629|404369100|HTRE|717721|H3 ENTERPRISES, INC.|0.15
20070629|404906109|HAEUF|19000|HAEMACURE CORP|0.12
20070629|40637H109|HALO|397913|HALOZYME THERAPEUTICS INC|9.6
20070629|40963P105|HNAB|112140|HANA BIOSCIENCES INC|1.63
20070629|409900107|HKFIQ|188962|HANCOCK FABRIC INC|2.75
20070629|41013V100|HTD|10152|JOHN HANCOCK TAX-ADVG DIV INCM|19.5
20070629|41013W108|HPI|25867|JOHN HANCOCK PFD INCOME FD|23.69
20070629|410247209|ZVUE|85799|HANDHELD ENTERTAINMENT INC COM|1.84
20070629|410768105|HC|38948|HANOVER COMPRESSOR CO(HLD CO)|24.17
20070629|410799308|HVGO|11424|HANOVER GOLD INC|0.13
20070629|411307101|HNSN|30011|HANSEN MEDICAL, INC. COM|19.05
20070629|411357114|HAPNW|68289|HAPC INC WTS 04/11/2011|0.29
20070629|41145W109|HRBN|44720|HARBIN ELEC INC|15.15
20070629|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070629|412850109|HNBC|15019|HARLEYSVILLE NATL CORP (PA)|16.3
20070629|413216300|HMY|77280|HARMONY GOLD MNG SP ADR-NEW|14.32
20070629|413619107|HET|25000|HARRAHS ENTERTAINMENT INC|85.24
20070629|414540203|HXPN|607600|HARRIS EXPORATION INC NEW|0.16
20070629|416187201|HRCT|64853|HARTCOURT COS INC|0.07
20070629|41752X101|HTE|95216|HARVEST ENERGY TR-TR UNITS (CD|30.98
20070629|41754V103|HNR|36629|HARVEST NATURAL RESOURCES, INC|11.87
20070629|418056107|HAS|149050|HASBRO INC|31.57
20070629|41901P108|HWYI|207675|HATHAWAY INC|0.09
20070629|421906108|HCSG|12028|HEALTH CARE SVCS GROUP INC|29.87
20070629|421924309|HLS|167351|HEALTHSOUTH CORPORATION COM|18.43
20070629|42217K106|HCN|20869|HEALTH CARE REIT INC|40.17
20070629|42218Y105|HEPI|29702|HEALTH ENHANCEMENT PRODUCTS IN|0.57
20070629|422245100|HWAY|87107|HEALTHWAYS INC|49.11
20070629|42224H104|HAQ|21395|HEALTHCARE ACQUISITION CORP CO|7.45
20070629|422250209|HNSO|18963|HEALTHNOSTICS INC COM STK NEW|0.02
20070629|42226Q102|HSXI|51226|HealthSonix, Inc. Common Stock|0.28
20070629|422347104|HTLD|12795|HEARTLAND EXPRESS INC|16.77
20070629|42234Q102|HTLF|36471|HEARTLAND FINANCIAL USA INC|25.26
20070629|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070629|42235N108|HPY|202083|HEARTLAND PAYMENT SYSTEMS, INC|28.43
20070629|42235Q101|HOGC|46930|HEARTLAND OIL & GAS CORP NEV|0.11
20070629|42279M107|HLYS|820425|HEELYS, INC. COM|24.71
20070629|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070629|422806109|HEI|118505|HEICO CORP|42.42
20070629|423325307|OTE|11616|HELLENIC TELECOMM ORG ADS(RP1/|15.48
20070629|423635101|HPGI|18863|Hemisphere Gold Inc. Common St|0.9
20070629|42550U208|HENOY|259400|HEINKEL KGAA SPN ADR|52.4
20070629|42550W204|HNVN|646625|Henley Ventures Inc. New Commo|0.77
20070629|42689P104|HPLF|10700|HEPALIFE TECHNOLOGIES INC|0.75
20070629|427056106|HPC|12641|HERCULES INC|19.3
20070629|427093109|HERO|1801658|HERCULES OFFSHORE INC|31.94
20070629|42722Y104|HCPC|61043|HERITAGE CAPITAL CREDIT CORP|.
20070629|42804T106|CUBA|14518|HERZFELD CARIBBEAN BASIN FUND|14.01
20070629|42805T105|HTZ|66912|HERTZ GLOBAL HOLDINGS INC COM|26.78
20070629|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070629|42809H107|HES|31700|HESS CORPORATION|56.74
20070629|428236103|HPQ|200542|HEWLETT-PACKARD CO|44.61
20070629|428567101|HIBB|21018|HIBBETT SPORTS INC COM|26.94
20070629|42952V101|HIET|14246|HIENERGY TECHNOLOGIES, INC. (D|.
20070629|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070629|43129M107|HPGP|47941|HILAND HOLDINGS GP LP COM UTS|34.53
20070629|431466101|HINT|31584|HILL INTERNATIONAL, INC|7.35
20070629|432848109|HLT|201790|HILTON HOTELS CORP|33.82
20070629|434712105|HOKU|1802558|HOKU SCIENTIFIC, INC.|11.27
20070629|435763107|HEP|16396|HOLLY ENERGY PARTNERS, L.P. CO|48.94
20070629|435902101|HEPH|22906|HOLLIS-EDEN PHARM INC|2.04
20070629|436440101|HOLX|29838|HOLOGIC INC|55.12
20070629|437076102|HD|24053|HOME DEPOT INC|39.52
20070629|437306103|HME|43709|HOME PROPERTIES, INC|52.22
20070629|437355100|HSOA|1252182|HOME SOLUTIONS OF AMERICA INC|5.92
20070629|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070629|43738R109|HMB|12000|HOMEBANC CORP COM|1.32
20070629|43741P108|HSYN|28851|HOMELAND SECURITY NETWORK, INC|.
20070629|43741R104|HMSG|38843|HOMELAND SECURITY GROUP INTL I|.
20070629|43741V105|HSFI|67713|Homeland Safety International,|.
20070629|438516106|HON|332461|HONEYWELL INTERNATIONAL INC|56.38
20070629|438550303|HOKCY|25558|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070629|439104100|HH|10268|HOOPER HOLMES INC|3.26
20070629|439555301|HOWWY|16259|HOPEWELL HLDGS LTD SP ADR-NEW-|4.15
20070629|440543106|HOS|62812|HORNBECK OFFSHORE SERVICES INC|38.69
20070629|440591105|HNIN|60105|Horne International, Inc. Comm|0.39
20070629|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070629|44107P104|HST|20355|HOST HOTELS & RESORTS, INC|22.94
20070629|44176R106|HOTJ|17978|HOUSE OF TAYLOR JEWELRY, INC.|1.29
20070629|44183Y102|SOLD|57838|HOUSE VALUES, INC|4.76
20070629|44244K109|HWCC|34513|HOUSTON WIRE & CABLE COMPANY C|28.52
20070629|442487203|HOV|470563|HOVNANIAN ENTERPRISES INC|17.07
20070629|444717102|HGT|10943|HUGOTON ROYALTY TST UBI|24.74
20070629|44485X109|HBSC|211970|HUMAN BIOSYSTEMS|0.06
20070629|445537103|HMWM|411424|HUMWARE MEDIA CORPORATION|.
20070629|445542103|HTC|60079|HUNGARIAN TELE & CABLE CORP|20.01
20070629|446150104|HBAN|25799|HUNTINGTON BANCSHARES INC|22.49
20070629|447011107|HUN|273074|HUNTSMAN CORPORATION|24.35
20070629|448415208|HUWHY|67025|HUTCHISON WHAMPOA LTD ADR|50.25
20070629|44841T107|HTX|24783|HUTCHISON TELECOMMUNICATIONS I|32.3
20070629|44860H109|HYBT|39003|HYBRID TECHNOLOGIES, INC.|2.58
20070629|448882100|HYGS|45394|HYDROGENICS CORP-CORP HYDROGEN|1.27
20070629|448954107|HDY|76589|HYPERDYNAMICS CORP|3.06
20070629|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070629|449145101|HTR|95895|HYPERION TOTAL RETURN&INCO FD|8.79
20070629|44919F104|HYTM|384755|HYTHIAM INC|8.71
20070629|449236207|IBIN|12641|IBSG International, Inc. New C|1.72
20070629|44924K106|ICBM|626691|ICBS LTD COM STK|.
20070629|44930K108|ICOG|42203|ICO GLOBAL COMM HLDGS LTD DE C|3.68
20070629|44930M203|ICOP|37142|ICOP DIGITAL, INC. NEW|8.41
20070629|44936E106|IDCO|1343693|ID-CONFIRM INC.|0.02
20070629|449394105|IDMI|47398|IDM PHARMA, INC.|2.82
20070629|449520303|IFLO|82811|I-FLOW CORP|16.48
20070629|449683101|IMFI|18000|I M F INC|.
20070629|44977W106|PPR|24602|ING PRIME RATE TST SBI|7.47
20070629|44980X109|IPGP|105545|IPG PHOTONICS CORPORATION COM|20.26
20070629|44980Y305|IPCS|14601|IPCS INC|34.27
20070629|44982L103|IPIXQ|32184|IPIX CORPORATION|0.02
20070629|449866102|IQWB|1319173|IQ WEBQUEST INC COM STK|.
20070629|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070629|45031X204|ISTA|23596|ISTA PHARMACEUTICALS INC COM N|7.48
20070629|450466107|ITGL|15502|IT GROUP HOLDINGS INC COM|0.21
20070629|45070D101|ITUI|18748|I2 TELECOM INTERNATIONAL INC|0.1
20070629|450941109|ICPR|30425|ICP Solar Technologies Inc. Co|3.23
20070629|45104G104|IBN|256655|ICICI BANK LTD ADS(RP 2EQTY SH|49.21
20070629|451055107|ICON|32074|ICONIX BRAND GROUP, INC.|22.44
20070629|451272306|GMO|251111|IDAHO GEN MINES INC|5.57
20070629|451671101|IDTA|50467|IDENTA CORP|.
20070629|451698104|IGAIE|178927|IGIA INC|.
20070629|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070629|45170U201|INXR|2917968|IFINIX CORP NEW|.
20070629|45170V100|IELM|1899889|IELEMENT CORP COM|.
20070629|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|15.01
20070629|451724108|ILC|43610|ILINC COMMUNICATIONS INC|0.69
20070629|45172M108|IKGI|20013|IKONA GEAR INTL INC|0.39
20070629|452327109|ILMN|73990|ILLUMINA INC.|41.45
20070629|45244W100|IMDS|605030|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070629|45245S108|IW|12526|IMAGEWARE SYSTEMS,INC|2.15
20070629|452467103|IMNL|24660|IMEDIA ITNERNATIONAL INC|0.03
20070629|45247Q100|IIG|817101|IMERGENT INC|24.09
20070629|45248C100|IMJX|15903|IMAGEXPRESS INC|.
20070629|45248F103|IMGG|19826|IMAGING3 INC|0.11
20070629|452519101|IMM|12025|IMMTECH PHARMACEUTICALS, INC.|8.06
20070629|45254P102|IMH|416652|IMPAC MORTGAGE HLDGS INC|4.39
20070629|45256N204|IPEI|4516111|IMPERIA ENTMT INC|.
20070629|45256R106|IMMG|12584|IMPART MEDIA GROUP INC|0.47
20070629|45260A107|IMMC|18101|IMMUNICON CORP|2.1
20070629|452833205|IHLDY|19001|IMPERIAL HOLDINGS LTD SPONSORE|20.85
20070629|452907108|IMMU|419254|IMMUNOMEDICS INC|4.25
20070629|453038408|IMO|21315|IMPERIAL OIL LTD|46.15
20070629|453096208|IPSU|32980|IMPERIAL SUGAR COMPANY-NEW|30.81
20070629|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|1.21
20070629|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070629|453365207|ICNT|23253|INCOMNET INC|.
20070629|45337C102|INCY|25741|INCYTE CORPORATION|6.28
20070629|454084104|IXOG|60113|Index Oil & Gas, Inc. Common S|0.9
20070629|455688101|IDGG|15366|Indigo-Energy, Inc. Common Sto|0.38
20070629|45577R108|IDCN|29000|INDOCAN RESOURCES INC|.
20070629|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070629|456261304|IDSM|410495|INDUSTRIAL MINERALS INC NEW|0.14
20070629|456277102|INTK|72121|INDUSTRIAL NANOTECH INC|0.18
20070629|456607100|IMB|1219207|INDYMAC BANCORP,INC.|30.16
20070629|45662N103|IFX|450538|INFINEON TECH AG ADS(REP1 ORD)|16.59
20070629|45663E102|IZYPF|3420000|INFLAZYME PHARMACEUTICAL LTD|0.03
20070629|45664X109|IFOX|47837|INFOCROSSING INC|17.89
20070629|45667G103|INFN|231552|INFINERA CORPORATION COMMON ST|26.74
20070629|45668X105|IFLG|11656|InfoLogix, Inc. Common Stock|4.03
20070629|45675Y104|III|24382|INFORMATION SERVICES GROUP INC|7.73
20070629|456781103|IFSG|48700|INFOSMART GROUP, INC COM STK|0.26
20070629|456784107|IFON|22488|INFOSONICS CORPORATION|3.18
20070629|456837202|IND|10750|ING GROEP N.V.% ING PERPETUAL|25.04
20070629|45684G201|IGTG|23310|INGEN TECHNOLOGIES INC NEW|0.09
20070629|457030104|IMKTA|19116|INGLES MARKETS INC CL-A|34.29
20070629|457660108|ISV|12021|INSITE VISION,INC.|1.48
20070629|457667103|INSU|104743|INSITUFORM TECHNOLOGIES CL-A|22.39
20070629|457669208|INSM|17108|INSMED INC-NEW|0.84
20070629|457694107|INRA|11740|Innova Robotics and Automation|0.1
20070629|45769N105|ISSC|53140|INNOVATIVE SLTS & SUPPORT INC|23.06
20070629|4576J0104|KPA|188977|INNKEEPERS USA TRUST|17.73
20070629|45771Q104|IXSBF|22240|INNEXUS BIOTECHNOLOGY INC|0.37
20070629|45772G105|INPC|301785|INPHONIC INC|4.6
20070629|45772J109|IRMGF|23100|INSPIRATION MINING CORP|4.44
20070629|45773H102|INO|60409|INOVIO BIOMEDICAL CORPORATION|2.84
20070629|45773Y105|INWK|141213|INNERWORKINGS INC COM STK|16.15
20070629|45774F105|IVPH|14313|INNOVIVE PHARMACEUTICALS INC C|3.73
20070629|45774W108|IIIN|64062|INSTEEL INDUSTRIES INC|18.53
20070629|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070629|45776H208|ISCR|37753|instaCare Corp. New Common Sto|0.21
20070629|45784P101|PODD|61914|INSULET CORP COM STK (DE)|14.01
20070629|45810J103|ITKG|141030|INTEGRAL TECHNOLOGIES INC|1.32
20070629|458140100|INTC|221873|INTEL CORP|23.92
20070629|458168101|ITLI|44213|Intelligentias, Inc. Common St|1.2
20070629|45817G102|IDN|25865|INTELLI-CHECK INC|5.51
20070629|458189107|ICMTF|18000|INTER-CITIC MINERALS INC|1.27
20070629|45821F108|IEVM|103459|INTEGRATED ENVIRONMENTAL TECHN|0.17
20070629|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.23
20070629|45822R101|IGXT|16902|INTELGENX TECHNOLOGIES CORP CO|1
20070629|45839P106|IMTS|81053|INTERACTIVE MOTORSPORTS & ENTM|0.03
20070629|45839W200|IHGR|15109|Interact Holdings Group, Inc.|.
20070629|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070629|45840F105|ISWI|19627|INTERACTIVE SYSTEMS WORLDWIDE|0.4
20070629|45845C107|ICCO|35000|INTERCARE DX INC|0.03
20070629|458786100|IN|624673|INTERMEC, INC.|25.23
20070629|45884X103|ITMN|183767|INTERMUNE INC|26
20070629|45885A300|INAP|28221|INTERNAP NETWORK SERVICES CORP|14.04
20070629|458968104|IBTGF|49419|INTL BARRIER TECH INC (F)|0.39
20070629|45923G103|ICRD|14127|INTERNATIONAL CARD ESTABLISHME|0.16
20070629|45928H106|ICO|11059|INTERNATIONAL COAL GROUP INC|5.96
20070629|45945G107|IEXCF|10185|INT'L ENEXCO LTD (F)|2.49
20070629|45951A101|IFLI|42561|International Fight League, In|1
20070629|45952R202|IFDG|47097|INTERNATIONAL FOOD PRODUCTS GR|.
20070629|45972T105|IRKLF|22000|INTERNATIONAL KRL RESOURCES CO|0.19
20070629|459902102|IGT|23176|INTL GAME TECHNOLOGY|39.6
20070629|46018A100|IPWG|12560|INTERNATIONAL POWER GROUP LTD|0.19
20070629|460277106|ROY|14645|INTERNATIONAL ROYALTY CORP (CD|6.3
20070629|460335201|ISCA|16910|INTL SPEEDWAY CORP CL-A|53.23
20070629|46062R108|IPX|13464|INTERPOOL INC|26.89
20070629|460690100|IPG|85917|INTERPUBLIC GROUP COS INC|11.49
20070629|460951106|IOC|1186638|INTEROIL CORP (F)|24.6
20070629|460983109|ITPD|14510|INTREPID HOLDINGS INC|0.07
20070629|461148108|IVAC|19292|INTEVAC INC|21.2
20070629|46118N101|IOPM|10037|INTRAOP MEDICAL CORPORATION|0.2
20070629|46119F107|INGN|129444|INTROGEN THERAPEUTICS INC|3.67
20070629|461202103|INTU|79163|INTUIT INC|30.41
20070629|46126P106|IMA|59220|INVERNESS MEDICAL INNOVATIONS|51.63
20070629|46145F105|ITG|17000|INVESTMENT TECH GROUP INC(NEW)|42.4
20070629|46146P102|ISBC|84780|INVESTORS BANCORP INC|13.62
20070629|461730103|IRETS|302460|INVESTORS REAL ESTATE TR SBI|10.51
20070629|461838203|IVGR|41870|Invicta Group, Inc. New Common|.
20070629|461868101|IYXI|45199|INYX INC|2.45
20070629|46205A103|ION|11971|ION MEDIA NETWORKS, INC|1.41
20070629|462070103|IOTN|335029|IONATRON INC|3.95
20070629|46261V108|IPAS|165960|IPASS INC|5.64
20070629|46262K200|IPHE|675684|iPHONE2, Inc. New Common Stock|.
20070629|462726100|IRBT|129791|IROBOT CORPORATION|20
20070629|46414P107|IWRS|51641|IRWIN RESOURCES INC. COMMON ST|.
20070629|464286103|EWA|458733|ISHARES MSCI AUSTRALIA IDX FD|28.49
20070629|464286202|EWO|29854|ISHARES MSCI AUSTRIA INDEX FD|39.85
20070629|464286400|EWZ|18423|ISHARES MSCI BRAZIL|60.96
20070629|464286509|EWC|40451|ISHARES MSCI CANADA INDEX FD|29.75
20070629|464286608|EZU|61347|ISHARES MSCI EMU INDEX FUND|117.46
20070629|464286673|EWS|133265|ISHS MSCI SINGAPRE(FREE)IDX FD|13.6
20070629|464286699|EWU|14300|ISHS MSCI UTD KINGDOM IDX FD|25.42
20070629|464286764|EWP|28433|ISHARES MSCI SPAIN INDEX FD|58.11
20070629|464286780|EZA|18316|ISHARES MSCI SOUTH AFRICA INDE|124.9
20070629|464286830|EWM|41667|ISHS MSCI MALAYSIA(FREE)IDXFD|11.72
20070629|464286855|EWI|10250|ISHARES MSCI ITALY INDEX FD|34.72
20070629|464286871|EWH|138011|ISHARES MSCI HONG KONG IDX FD|17.16
20070629|464287135|NY|12821|ISHARES NYSE 100 INDEX FUND|79.14
20070629|464287184|FXI|499657|ISHARES FTSE/XINHUA CHINA 25 I|129.52
20070629|464287192|IYT|12306|ISHARES DOW JONES TRANSP AVG I|91.75
20070629|464287200|IVV|14134|ISHARES S&P 500 INDEX FUND|151.3
20070629|464287226|AGG|135202|ISHARES LEHMAN U.S. AGGR BOND|98.17
20070629|464287309|IVW|24855|ISHARES S&P 500 GROWTH INDEX F|68.98
20070629|464287341|IXC|23720|ISHARES S&P GLOBAL ENERGY SECT|128.58
20070629|464287408|IVE|14923|ISHARES S&P 500 VALUE INDEX FU|82.25
20070629|464287432|TLT|68445|ISHARES 20+ YEAR TREASURY INDE|84.3
20070629|464287457|SHY|23239|ISHARES 1-3 YEAR TREASURY INDE|80
20070629|464287515|IGV|75286|ISHARES S&P GSTI SOFTWARE INDE|47.84
20070629|464287523|IGW|34860|ISHARES S&P GSTI SEMICONDUCTOR|66.37
20070629|464287531|IGN|135784|ISHARES S&P GSST NETWORKING IN|35.47
20070629|464287556|IBB|4644667|ISHARES NASDAQ BIOTECH INDX FD|78.65
20070629|464287564|ICF|77787|ISHARE COHEN&STEERS RLTY MAJOR|91.82
20070629|464287648|IWO|182252|ISHARES RUSSELL2000 GWT IDX FD|86.2
20070629|464287655|IWM|63798060|ISHARES RUSSELL 2000 INDEX|83.42
20070629|464287663|IWW|19548|ISHARES RUSSELL3000 VAL IDX FD|113.21
20070629|464287697|IDU|76617|ISHARES DJ US UTIL SECT IDX FD|96.13
20070629|464287713|IYZ|51042|ISHARES DJ US TELECOM INDEX|33.8
20070629|464287739|IYR|599221|ISHARES DJ US REAL EST IDX FD|77.52
20070629|464287796|IYE|53542|ISHARES DJ US ENRGY SECTR IDX|119.32
20070629|464287879|IJS|142664|ISHARES S&P SMALLCAP 600 VALUE|80.46
20070629|464287887|IJT|24920|ISHARES S&P SMALL CAP 600 GROW|142.26
20070629|464288505|JKJ|32954|ISHARES MORNINGSTAR SMALL CORE|94.04
20070629|464288513|HYG|24285|ISHARES TR IBOXX $ HIGH YIELD|101.93
20070629|464288596|GBF|13498|LEHMAN GOVT CR BD FD ISHARES T|98.44
20070629|464288612|GVI|25280|LEHMAN INTER GOVT CR BD FD ISH|99.08
20070629|464288620|CFT|17162|LEHMAN CR BD FD ISHARES TR|98.44
20070629|464288646|CSJ|183444|LEHMAN 1-3 YR CR BD FD ISHARES|100.35
20070629|464288687|PFF|61615|ISHARES S&P U.S. PREFERRED STK|49.67
20070629|464288711|JXI|11562|ISHARES S&P GLOBAL UTILITIES S|62.76
20070629|464288729|EXI|34744|ISHARES S&P GLOBAL INDUSTRIALS|64.39
20070629|464288737|KXI|18473|ISHARES S&P GLOBAL CONSUMER ST|57.49
20070629|464288752|ITB|32700|ISHARES TR DOW JONES US HOME C|31.75
20070629|464288778|IAT|13544|ISHARES TR DOW JONES US REGION|49.69
20070629|464288786|IAK|29079|ISHARES TR DOW JONES US INS IN|56.09
20070629|464288794|IAI|296743|ISHARES TR DOW JONES US BROKER|55.42
20070629|464288810|IHI|17808|ISHARES TR DOW JONES US MEDICA|55.2
20070629|464288844|IEZ|114520|ISHARES TR DOW JONES US OIL EQ|57.4
20070629|464288851|IEO|11402|ISHARES TR DOWN JONES US OIL &|58.14
20070629|464288869|IWC|54474|RUSSELL MICROCAP INDEX|60.95
20070629|464288877|EFV|32591|MSCI EAFE VALUE INDEX FUND|78
20070629|46428Q109|SLV|293503|ISHARES SILVER TRUST|124
20070629|46428R107|GSG|16953|ISHARES S&P GSCI CMDITY-INDEXE|41.9
20070629|46432L104|ISLN|135030|ISILON SYSTEMS, INC. COM|14.99
20070629|464330109|ISIS|15626|ISIS PHARMACEUTICALS|9.81
20070629|464592104|ISLE|44657|ISLE OF CAPRI CASINOS INC|23.88
20070629|46489V104|ISR|69556|ISORAY INC|5.05
20070629|465741106|ITRI|221720|ITRON INC|77.68
20070629|465754208|ITWO|10226|I2 TECHNOLOGIES, INC. NEW|19.01
20070629|465790103|IVAN|109777|IVANHOE ENERGY INC|1.92
20070629|46589H104|IVOT|5535150|IVOICE TECHNOLOGY, INC. CLASS|.
20070629|46600W106|IXYS|27042|IXYS CORP (DEL)|8.87
20070629|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070629|466090107|JASO|63429|JA SOLAR HOLDINGS CO., LTD. AD|34.4
20070629|46612H402|JCG|82734|J. CREW GROUP, INC.|51.95
20070629|46612J507|JDSU|1382438|JDS UNIPHASE CANADA LTD COMMON|13.4
20070629|466212107|JMAR|72500|JMAR TECHNOLOGIES INC|0.14
20070629|470080409|JAGH|90379|JAG MEDIA HLDGS INC|0.82
20070629|47009M103|JAGNF|19200|JAGUAR MINING INC|7
20070629|47023A101|JMBA|182887|JAMBA, INC. COM STK|9.24
20070629|470355207|JRCC|466679|JAMES RIVER COAL NEW|12.87
20070629|47109U104|JOF|57011|JAPAN SMALLER CAPITALIZATION F|11.38
20070629|471894105|JAV|281529|JAVELIN PHARMACEUTICALS, INC.|6.13
20070629|47189R104|JAVO|54645|JAVO BEVERAGE COMPANY INC|1.49
20070629|472147107|JAZZ|183307|JAZZ PHARMACEUTICALS INC COM S|15.82
20070629|47214A100|JCDS|400000|JC DATA SOLUTIONS INC|.
20070629|472310101|JDO|66099|JED OIL INC|2.01
20070629|477143101|JBLU|109234|JETBLUE AIRWAYS CORPORATION|11.45
20070629|47759H114|JKAWS|14416|JK ACQUISTION CORP WTS DUE 4/1|0.81
20070629|48023P106|JSDA|183405|JONES SODA CO|14.09
20070629|480815109|JOREQ|28300|JORE CORPORATION|.
20070629|481228203|JPMPRP|27400|JPMORGAN CHASE CAP XVI 6375 TR|24.13
20070629|481905800|JUNI|27069|JUNIPER GROUP INC NEW|.
20070629|48238A100|KALG|12200|KAL Energy, Inc. Common Stock|1.06
20070629|482423100|KBW|45480|KBW, INC. COM|30.85
20070629|48246S101|KFED|27196|K FED BANCORP|15
20070629|48268K101|KTC|20188|KT CORP ADS (EACH REP 1/2 OF A|23.29
20070629|48283Q109|KSCI|12220|KAHIKI FOODS INC|2.08
20070629|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070629|486606106|KYN|17198|KAYNE ANDERSON MLP INVESTMENT|32.89
20070629|48660Q102|KED|147951|KAYNE ANDERSON DEVELOPMENT COM|25.01
20070629|487169104|KRNY|25855|KEARNY FINANCIAL|13.57
20070629|488035106|KELLQ|98552|KELLSTROM INDS INC|.
20070629|489084103|KENS|180503|KENILWORTH SYSTEMS CORP|0.03
20070629|492515101|KERX|113158|KERYX BIOPHARMACEUTICALS, INC.|9.87
20070629|49308X111|KHPAW|59950|KEY HOSPITALITY ACQUISITION CO|1.17
20070629|49327C205|KEYPRD|11071|KEYCORP CAPITAL VIII GTD 7% EN|25.31
20070629|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070629|494550106|KMP|92342|KINDER MORGAN ENER PNTRS L.P.|55.1
20070629|495660102|KING|200000|KING RESOURCES INC|.
20070629|495724403|KGFHY|246850|KINGFISHER PLC SPON ADR(NEW)|9.2
20070629|496902404|KGC|126196|KINROSS GOLD CORP NEW|11.49
20070629|49720P506|KNTA|31356|KINTERA INC|2.16
20070629|49834X106|KWBT|134488|KIWA BIO TECH PRODS GROUP CORP|0.11
20070629|498696103|KLNDF|73300|KLONDEX MINES LTD|2.02
20070629|498722107|KLSVF|25257|KLONDIKE SILVER CORP COM (CA)|0.38
20070629|499064103|KNX|194780|KNIGHT TRANSPORTATION INC|19.74
20070629|500117106|KDKN|462006|KODIAK ENERGY INC|3.71
20070629|50015Q100|KOG|157782|KODIAK OIL & GAS CORP|5.65
20070629|500472303|PHG|13520|KONINKLIJKE ELECTRON N.V.(NEW)|42.35
20070629|500750104|KQIPQ|22995|KPNQWEST NV CL-C NY REG SHS|.
20070629|501014104|KKD|32995|KRISPY KREME DOUGHNUTS INC|9.36
20070629|501242101|KLIC|10240|KULICKE & SOFA INDS INC|10.35
20070629|50183L107|LDK|1069560|LDK SOLAR CO LTD.|32.2
20070629|50186V102|LPL|107047|LG PHILIPS LCD CO LTD ADS|22.47
20070629|50187A107|LHCG|37264|LHC GROUP|26.27
20070629|501921100|LTVCQ|236720|LTV CORP|.
20070629|50208P109|LMLP|21400|LML PAYMENT SYSTEMS INC|4.37
20070629|50212A106|ID|85987|L-1 IDENTITY SOLUTIONS, INC. (|21.12
20070629|502160104|LXU|159585|LSB INDUSTRIES INC|21.51
20070629|503459307|LJPC|17032|LA JOLLA PHARMACEUTICAL CO|4.59
20070629|505336107|LZB|317839|LA-Z-BOY INCORPORATED|11.8
20070629|50535P103|LABTF|131166|LAB INTERNATIONAL INC|1
20070629|505401208|LRW|89862|LABOR READY INC|23.3
20070629|505447102|LAB|21007|LABRANCHE AND CO INC|7.72
20070629|50575Q102|LTS|1516974|LADENBURG THALMANN FINANCIAL|2.38
20070629|511637100|LBAI|19357|LAKELAND BANCORP INC|13.6
20070629|51206P109|LACO|12749|LAKES ENTERTAINMENT INC.|12.23
20070629|512815101|LAMR|16696|LAMAR ADVERTISING CO CL-A|63.31
20070629|512900101|LOKRF|47297|LAKOTA RES INC (F)|0.21
20070629|51508L103|LNY|11732|LANDRY'S RESTRNTS,INC|30.49
20070629|515859106|LANW|18087|LANGUAGE ACCESS NETWORK INC CO|2.71
20070629|51669T101|LMRXF|72062|LARAMIDE RESOURCES LTD|9.51
20070629|517103107|LGORF|28800|LARGO RESOURCES LTD|0.71
20070629|51807U101|LCRD|19308|LASERCARD CORPORATION|11.21
20070629|51828C106|LDF|92475|LATIN AMERN DISCOVERY FD INC|29.91
20070629|519485106|AID|16162|LAW ENFORCEMENT ASSOC CORP|0.69
20070629|52078P102|LWSN|623630|LAWSON SOFTWARE INC|9.74
20070629|52170U108|LBIX|19365|LEADING BRANDS INC|4.42
20070629|52324W109|LCRY|17445|LECROY CORP|9.72
20070629|524660107|LEG|21107|LEGGETT&PLATT INC|22.07
20070629|524908100|LEH|172252|LEHMAN BROTHERS HOLDINGS|75.92
20070629|524908639|LEHPRG|15674|LEHMAN BROS HLDGS INC DEPOSIT|25.36
20070629|524927100|LGMB|24411|LEGEND MOBILE INC|0.02
20070629|526057104|LEN|80539|LENNAR CORP CL A COMMON|37.13
20070629|526107107|LII|254500|LENNOX INTL INC|34.14
20070629|527263107|LKRV|27770|Let's Talk Recovery, Inc. Comm|0.02
20070629|52729N100|LVLT|31423|LEVEL 3 COMMUNICATIONS INC|5.93
20070629|52730C101|LEVP|568846|LEV PHARMACEUTICALS INC|1.68
20070629|529043101|LXP|28251|LEXINGTON REALTY TRUST COM|20.96
20070629|529561102|LXRS|78922|LEXINGTON RESOURCES INC|0.07
20070629|529898108|LBY|22082|LIBBEY INC|21.58
20070629|529900102|ASG|25714|LIBERTY ALL-STAR GROWTH FD INC|5.7
20070629|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070629|530447101|LDHI|12298918|Liberty Diversified Holdings,|.
20070629|531172104|LRY|18830|LIBERTY PROPERTY TRUST|43.92
20070629|53123T107|LBSU|36356|Liberty Star Uranium & Metals|0.4
20070629|531914109|LWAY|14100|LIFEWAY FOODS INC|11.3
20070629|53215R100|LFPI|190200|LIFEPOINT, INC|.
20070629|53215T106|LPHI|41558|LIFE PARTNERS HLDGS INC|36.25
20070629|53217R207|LTM|32173|LIFE TIME FITNESS INC|54.01
20070629|53220K207|LGND|82765|LIGAND PHARM INC CL B|7.08
20070629|53222K106|LFVN|26407|Lifevantage Corporation Common|0.2
20070629|53224G103|LSGP|97896|LIGHTING SCIENCE GROUP CORP|0.44
20070629|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070629|53227B101|LTSC|142127|LIGHTSCAPE TECHNOLOGIES, INC.|0.54
20070629|532349107|LIHR|35675|LIHIR GOLD LTD SPONS ADR|25.68
20070629|53261M104|LLNW|166938|LIMELIGHT NETWORKS, INC CMN ST|15.57
20070629|533591103|LGCP|29500|LINCOLN GOLD CORP|0.1
20070629|535555106|LNN|168191|LINDSAY CORPORATION|43.74
20070629|535678106|LLTC|363497|LINEAR TECHNOLOGY CORP|36.33
20070629|5357EP108|LWLL|58614|LINKWELL CORP|0.17
20070629|535919203|LGF|200000|LIONS GATE ENT CORP|11.05
20070629|536020100|LINE|242016|LINN ENERGY LLC COM UTS REP LT|33.08
20070629|53612Q101|LNXGF|59581|LINUX GOLD CORP|0.17
20070629|53634X100|LQMT|12553|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070629|536782105|LFDG|20402|LITFUNDING CORP|0.09
20070629|536808405|LTHU|692266|LITHIUM TECHNOLOGY CORP NEW|0.12
20070629|538146101|LPSN|58565|LIVEPERSON INC|5.37
20070629|539439109|LYG|16419|LLOYDS TSB GROUP PLC ADR|44.77
20070629|53954R105|LOCM|12543|LOCAL.COM CORP COM STK|3.94
20070629|54569N109|LCOL|34772|Lotta Coal, Inc. Common Stock|0.2
20070629|546347105|LPX|27308|LOUISIANA PACIFIC CORP|19.22
20070629|548910108|LPTN|56799|Lpath, Inc. Common Stock|1.4
20070629|549333102|LUCE|29704|Lucas Energy, Inc. Common Stoc|2.4
20070629|55024R106|LMRA|75402|LUMERA CORP|4.49
20070629|550278303|LUM|113909|LUMINENT MORTGAGE CAPITAL,INC.|10.09
20070629|55027E102|LMNX|78114|LUMINEX CORPORATION|12.12
20070629|550372106|LMC|364805|LUNDIN MINING CORPORATION|11.89
20070629|552078107|LYO|274518|LYONDELL CHEMICAL CO|36.92
20070629|552351108|LYJN|30997|Lyric Jeans, Inc. Common Stock|0.09
20070629|552643108|MBRTF|19868|MBMI RESOURCES INC|2.87
20070629|55264U108|MBFI|19002|MB FINANCIAL INC-NEW|35.22
20070629|552705105|MDII|1010476|MDI INC|1.4
20070629|55270B201|KRBPRE|16681|MBNA CAP TR PFD SECS SER E|25.69
20070629|552727109|MCR|18429|MFS CHARTER INCOME TRUST SBI|8.49
20070629|55274E102|MFV|14500|MFS SPECIAL VALUE TRUST SBI|11
20070629|552939100|MGF|111926|MFS GOVT MARKETS INCOME TR|6.63
20070629|552953101|MGM|13912|MGM MIRAGE|82.15
20070629|55302G103|MGPI|129571|MGP INGREDIENTS INC|17.34
20070629|55302P103|MGT|10587|MGT CAPITAL INVESTMENTS INC|5.16
20070629|55305B101|MHO|29222|M/I HOMES INC|26.83
20070629|55312Q208|MMCY|38029|MMC Energy, Inc. New Common St|6.65
20070629|553166109|MPZ|178988|MPC CORPORATION COM|1.58
20070629|55345V109|MPWE|200213|M POWER ENTERTAINMENT INC.|.
20070629|553477100|MRVC|156669|MRV COMMUNICATIONS INC|3.23
20070629|553793100|MTWOY|10270|M (2003) PLC SPONS ADR|.
20070629|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|41.51
20070629|554335208|MACE|24650|MACE SECURITY INTL INC NEW|2.53
20070629|55448V204|MTKN|11450|MACHINETALKER, INC. COM STK|0.07
20070629|55907R108|MGG|12673|MAGELLAN MIDSTREAM HLDGS LP CO|29.85
20070629|559211107|MECA|148606|MAGNA ENTMT CORP SUB VTG CL-A|3
20070629|559777107|MHLOF|155300|Mahalo Energy Ltd Common Share|4.01
20070629|56108H105|MLYBY|31284|MALAYAN BANKING BERHAD SPONS A|6.75
20070629|561188103|MLBU|60000|MALIBU MINERALS, INC. COM|.
20070629|561693102|TMNG|18147|THE MANAGEMENT NETWORK GR INC|2.22
20070629|56176P104|MANS|112646|MANARIS CORP|0.09
20070629|56176Q102|MNAP|71378|Manas Petroleum Corporation Co|6.03
20070629|56219P202|MNCS|21151|MANCHESTER INC NEW|1.75
20070629|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070629|563118207|MHA|24747|MANHATTAN PHARM INC|0.79
20070629|563771104|MTEX|49819|MANNATECH INCORPORATED|15.93
20070629|56400P201|MNKD|135392|MANNKIND CORP|12.56
20070629|56501R106|MFC|24982|MANULIFE FINANCIAL CORP|37.15
20070629|567908108|HZO|32646|MARINEMAX INC|20.38
20070629|568427108|MPX|53457|MARINE PRODUCTS CORP|8.43
20070629|57060D108|MKTX|22579|MARKET  AXESS HOLDINGS, INC.|18.04
20070629|57060U407|GEX|158694|MARKET VECTORS GLOBAL ALT ENER|42.8
20070629|570658203|MRKL|123367|MARKLAND TECHNOLOGIES INC NEW|.
20070629|571903202|MAR|26099|MARRIOTT INT'L INC(NEW) CL A|43.76
20070629|572322303|MSHL|13169|MARSHALL EDWARDS INC|3.02
20070629|572901106|MATK|28127|MARTEK BIOSCIENCES CORP|25.89
20070629|573083102|MSO|97213|MARTHA STEWART LIV OMNIMED INC|17.08
20070629|573864105|MRXT|127549|MARX TOYS & ENTMT CORP|0.02
20070629|574599106|MAS|10874|MASCO CORP|28
20070629|57636Q104|MA|33692|MASTERCARD INCORPORATED CL A C|164.78
20070629|576801203|MATH|49561|MATHSTAR INC|1.56
20070629|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070629|576817209|MATR|11714|MATRIA HEALTHCARE INC.|30.57
20070629|57681U109|MTKRF|29047|MATRIKON INC|2.83
20070629|576853105|MTRX|20350|MATRIX SERVICE CO|24.75
20070629|577128101|MATW|12088|MATTHEWS INTL CORP CL-A|43.55
20070629|577345101|MLP|12066|MAUI LAND & PINEAPPLE CO,INC|36.98
20070629|57772U109|MXROF|40092|MAX RESOURCE CORP|1.07
20070629|57773D106|MWSNF|20548|MAWSON RES LTD|2
20070629|577767106|MXWL|166102|MAXWELL TECHNOLOGIES INC|14.25
20070629|578877102|MBTF|15104|MBT FINANCIAL CORP|14.18
20070629|579489105|MNI|214358|MCCLATCHY CO (HOLD COMPANY)- A|25.54
20070629|580037109|MDR|10934|MC DERMOTT INTL|82.49
20070629|580395309|MEM|16457|MCF CORPORATION COM NEW|5.01
20070629|580645109|MHP|24993|MCGRAW-HILL COS INC(THE)|68.65
20070629|581531100|MKBY|105502|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070629|582828109|MDTV|13264|MDU COMMUNICATIONS INT'L INC.|0.87
20070629|582829107|MDWK|10352|MDWERKS INC|1.3
20070629|583334107|MWV|44760|MEADWESTVACO CORP|34.64
20070629|583538103|MKTY|29842|MECHANICAL TECHNOLOGY INC|1.28
20070629|58401X308|MGEN|6296281|MED GEN, INC. NEW|.
20070629|58406P102|MEDE|107310|MEDECISION, INC COM|5
20070629|58439Q101|MCCY|86559|Media City Corporation Common|0.18
20070629|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070629|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070629|58463J304|MPW|105903|MEDICAL PROPERTIES TRUST INC|13.4
20070629|584699102|MEDI|572892|MEDIMMUNE INC|57.97
20070629|58470H101|MED|174518|MEDIFAST INC|8.95
20070629|58500E102|MDYS|66850|MEDISYS CORP|.
20070629|58500P107|MDTL|2201995|MEDIS TECHNOLOGIES LTD|15.22
20070629|58501N101|MDVN|153446|MEDIVATION, INC.|20.95
20070629|58502M102|MLKNA|36965|MEDLINK INTERNATIONAL INC|1.33
20070629|585168107|MGWSF|14768|Megawest Energy Corp. Common S|2.31
20070629|58516W104|MGAFF|18242|MEGA URANIUM LTD (CANADA)|5.01
20070629|58517C107|MGOA|22162|MEGOLA INC|0.04
20070629|585464100|MPEL|97432|MELCO PBL ENTERTAINMENT (MACAU|12.3
20070629|58606R403|MEMY|95477|MEMORY PHARMACEUTICALS CORP|2.33
20070629|588056101|MERC|33783|MERCER INTL INC COM STK|10.2
20070629|589345107|SRA|16644|MERCK SERONO S.A ADS|22.38
20070629|589433101|MDP|41995|MEREDITH CORP|61.78
20070629|59001A102|MTH|47286|MERITAGE HOMES CORPORATION|27.53
20070629|590188108|MER|28344|MERRILL, LYNCH & CO INC|86.02
20070629|590199204|MERPRK|124121|MERRILL LYNCH CAP TR IGUARENTE|24.3
20070629|59021G204|MERPRE|13001|MERRILL PFD TST IV"TOPRS"7.12%|25.05
20070629|59021J471|MKP|10023|MERILL LYNCH S&P 500 MKT IND T|13.53
20070629|59021J794|MTDB|12340|MERRILL LYNCH & CO INC DJIA MK|11.08
20070629|59021S315|LDB|20377|MERRILL LYN STRATEGIC RTN NTS|12.23
20070629|59022C616|ELC|21607|MERRILL LYNCH ACCLRTD RET NTS|11.1
20070629|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070629|59066W106|MSAUF|14215|MESA URANIUM CORP ORD SHS (CAN|0.67
20070629|591018809|MBLX|81332|METALBOLIX INC COM STK|24.03
20070629|591120100|MTSX|10869|METAL STORM LTD|2.3
20070629|591176102|MEA|14261|METALICO INC|8.02
20070629|591257100|MMG|84264|METALLINE MINING CO|3.8
20070629|59156R405|MLG|19555|METLIFE INC 5.875% SR NT 11/21|23.32
20070629|59156R504|METPRA|11367|METLIFE INC PFD SERIES A FLOAT|26.04
20070629|59159Q107|MEK|177943|METRETEK TECHNOLGIES INC|15.3
20070629|591650106|MCBI|12571|METROCORP BANCSHARES INC|21.39
20070629|592142103|MDF|10201|METROPOLITAN HEALTH NTWRKS INC|1.85
20070629|592834105|MXE|42143|MEXICO EQUITY & INCOME FD INC|38.51
20070629|592837108|MSMZF|14200|Mexican Silver Mines Ltd. Comm|1.18
20070629|593054109|MXOM|87927|MEXORO MINERALS LTD|1.26
20070629|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|0.02
20070629|59410W208|MLXO|147799|MICHELEX CORP NEW|.
20070629|594793101|MCRL|11867|MICREL INC|13.14
20070629|59479Q100|MCTI|24229|MICRO COMPONENT TECHNOLOGY INC|0.28
20070629|594928103|MICAQ|14464|MICROAGE INC|.
20070629|594960106|MVIS|218042|MICROVISION INC (WASH)|4.68
20070629|595017104|MCHP|16273|MICROCHIP TECHNOLOGY INC|37.17
20070629|59506W104|MICG|30321|MICROFIELD GROUP INC|0.9
20070629|59508G206|MHUI|136099|Microholdings US, Inc. New Com|0.09
20070629|59509C105|MITI|75723|MICROMET INC COM STK|2.33
20070629|595112103|MU|354697|MICRON TECHNOLOGY INC|12.41
20070629|595137100|MSCC|238010|MICROSEMI CORP|23.9
20070629|595635103|MDY|23981|MIDCAP SPDR TR UNIT SR 1|163.11
20070629|59669P102|DOLL|14765|MIDDLETON DOLL CO. (THE)|0.47
20070629|59741R100|MGXX|10100|MidgardXXI, Inc.Common Stock|0.02
20070629|597536101|MLIC|14047|MIDLAND INTERNATIONAL CORP|0.05
20070629|597911106|MEH|111689|MIDWEST AIR GROUP INC|15.04
20070629|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070629|598148104|MWY|690597|MIDWAY GAMES INC.|6.66
20070629|598251106|MBHI|13682|MIDWEST BANC HOLDINGS INC|14.84
20070629|59935P209|MLSS|33829|MILESTONE SCIENTIFIC INC (NEW)|2
20070629|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070629|60036E101|MLHP|20801|MILLENIA HOPE INC|0.02
20070629|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.28
20070629|60038B105|MCEL|21810|MILLENNIUM CELL INC|0.71
20070629|600544100|MLHR|41365|MILLER HERMAN INC|31.6
20070629|60254D108|MGH|16941|MINCO GOLD CORPORATION COM SHS|1.3
20070629|602675100|MR|26065|MINDRAY MED INTL LTD SPONSORED|31.07
20070629|602720104|MSA|64584|MINE SAFETY APPLIANCES|43.85
20070629|602900102|MFN|11596|MINEFINDERS LTD (F)|11.06
20070629|602910101|MNEAF|10007|MINERA ANDES INC|2.03
20070629|60342H103|MSDRF|44600|MINES DYNACORP INC|0.71
20070629|603432105|MGN|25023|MINES MGMT INC|3.33
20070629|60466E100|MNG|17600|MIRAMAR MINING CORP (F)|4.28
20070629|605203108|MSW|12959|MISSION WEST PROPERTIES INC|14.1
20070629|60671V103|MTPM|84262|MITOPHARM CORPORATION COM STK|1.9
20070629|60686W104|MZTI|14566|Mizati Luxury Alloy Wheels Inc|0.79
20070629|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070629|60740F105|MINI|11558|MOBILE MINI INC|29.58
20070629|60742E205|MOBL|50000|MOBILEPRO CORP-NEW|0.03
20070629|60742T202|MRDY|37896|Mobile Ready Entertainment Cor|0.04
20070629|607697307|MODC|14967|Modern Technology Corp. New Co|.
20070629|60852M104|MIPI|26554|MOLECULAR INSIGHT PHARMACEUTIC|9.48
20070629|60852N102|MLRI|249059|MOLECULAR IMAGING CORP|.
20070629|60877T100|MNTA|217714|MOMENTA PHARMACEUTICALS INC|10.28
20070629|60886R103|MNC|11700|MONACO COACH CORP|14.35
20070629|60975U108|MGRM|17713|MONOGRAM BIOSCIENCES, INC.|1.65
20070629|609839105|MPWR|11815|MONOLITHIC POWER SYSTEMS, INC|17.71
20070629|615369105|MCO|207159|MOODY'S CORPORATION|62.53
20070629|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.33
20070629|61744Y165|MSU|18189|MORGAN STANLEY|16.45
20070629|61744Y173|DMJ|22377|MORGAN STANLEY MPS DJ LK 12/30|13.97
20070629|61744Y231|MRP|17007|MORGAN STANLEY SEC (MPS) LKD T|14.9
20070629|61744Y249|DFB|17294|MORGAN STLEY BROAD INDEX GUARD|19.5
20070629|61745C105|IIF|27342|MRG STLY INDIA INVEST|44.79
20070629|61745P452|OIA|55309|MORGAN STANLEY MUNI INCOME OPP|9.4
20070629|61745P874|ICB|17206|MORGAN STLY INCM SECS INC|15.74
20070629|617460209|MWR|22462|MORGAN STANLEY CAPITAL TRUST I|23.62
20070629|617466206|MWO|34486|MORGAN STANLEY CAPITAL TRUST V|22.04
20070629|617468103|CAF|108119|MORGAN STANLEY CHINA A SH FD I|39.23
20070629|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.5
20070629|61746Y155|HPB|28862|MORGAN STLY 100% CAP PROT NTS|10.16
20070629|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|11.93
20070629|61747S298|IAY|26449|MORGAN STANLEY 8% SPARQS LKD T|22.9
20070629|61747W885|HPM|23404|MORGAN STANLEY BEAR MKT PLUS L|10.6
20070629|61748W108|MHGC|12297|MORGANS HOTEL GROUP CO. COM|24.17
20070629|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.99
20070629|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|33.15
20070629|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.2
20070629|61750V642|GBI|19607|MORGAN STANLEY 4 YR CAP PROTEC|10
20070629|61750V667|EBA|15562|MORGAN STANLEY SPARQS LKD TO E|16.04
20070629|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.89
20070629|61750V832|APK|31022|MORGAN STANLEY  HITS LKD TO AP|10.25
20070629|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070629|619718109|MOSY|46497|MOSYS INC COM STK|8.68
20070629|619908304|MNCP|76324|MOTIENT CORP|12.29
20070629|62010T203|MSEM|38937|Motorsports Emporium, Inc. New|0.04
20070629|62472C102|XDSL|23445|MPHASE TECHNOLOGIES INC|0.1
20070629|624758108|MWA|1381450|MUELLER WATER PRODUCTS, INC. S|16.92
20070629|625306402|MUMI|2758075|Muller Media, Inc. Common Stoc|.
20070629|62541B101|MFLX|14833|MULTI-FINELINE ELECTRONIX INC|17.21
20070629|62544S200|MCET|18591|MULTICELL TECHNOLOGIES, INC. N|0.06
20070629|625453105|MGAM|42199|MULTIMEDIA GAMES INC|12.88
20070629|626717102|MUR|77063|MURPHY OIL CORPORATION|58.83
20070629|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070629|628449100|MYSL|11358|My Screen Mobile, Inc. Common|3
20070629|628530107|MYL|17000|MYLAN LABORATORIES INC|18.37
20070629|628852105|NCS|60172|NCI BUILDING SYSTEMS INC|49.78
20070629|62888Q109|NCTI|155656|NCT GROUP INC|.
20070629|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070629|628968109|NASB|17719|NASB FINL INC|34.38
20070629|62912R107|NGPC|136642|NGP CAPITAL RESOURCES COMPANY|16.73
20070629|62912T103|NGAS|22588|NGAS RESOURCES INC|8
20070629|629248105|NMSS|90374|NMS COMMUNICATIONS CORP|1.75
20070629|629362302|NPER|21211|NP ENERGY CORP|.
20070629|629377508|NRG|14844|NRG ENERGY INC|41.58
20070629|62940W102|NTMM|25714|NT MEDIA CORP CALIF INC|.
20070629|62942M201|DCM|58901|NTT DOCOMO INC SPONS ADR|15.76
20070629|629445206|NVEC|15481|NVE CORPORATION NEW|33.83
20070629|629519109|NABI|76913|NABI BIOPHARMACEUTICALS|4.78
20070629|62985Q101|NLC|35712|NALCO HOLDING COMPANY|27.42
20070629|630075109|NGEN|71454|NANOGEN INC|1.38
20070629|630076107|NNLX|12791|NANO LOGIX, INC|0.09
20070629|630079101|NANX|16184|NAMPHASE TECHNOLOGIES CORP|6.12
20070629|63008C103|NCSH|14118|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20070629|63008X107|NNSR|16447569|NANOSENSORS, INC.|.
20070629|631082203|NRWS|34019|NARROWSTEP, INC.|0.45
20070629|631512100|NPSNY|22548|NASPERS LTD SPONSORED ADR REPS|25.2
20070629|631728409|NSTK|79936|NASTECH PHARMACEUTICAL INC|11.15
20070629|63227R105|NCII|17927|NATCO INTERNATIONAL, INC.|2.06
20070629|635309107|NCMI|16307|NATIONAL CINEMEDIA, INC. COM S|28.17
20070629|63540X201|NCCPRB|363133|NATIONAL CITY CAP TRUST III TR|24.73
20070629|63607P208|NFP|29912|NATIONAL FINANCIAL PARTNERS CO|46.95
20070629|636375107|NHLD|13444|NATIONAL HOLDINGS CORPORATION|2.2
20070629|63654V108|NIVM|18919|NATIONAL INVESTMENT MANAGERS I|0.78
20070629|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070629|636918302|NMHC|11011|NAT'L MEDICAL HLTH CARD SYS|15.96
20070629|637071101|NOV|26307|NATIONAL OILWELL VARCO, INC.|102.91
20070629|637417106|NNN|16969|NATIONAL RETAIL PROPERTIES, IN|22.08
20070629|638690107|NVMG|985274|NATIVE AMERICAN ENERGY GROUP,|.
20070629|63888P406|BHIP|13874|NATURAL HEALTH TRENDS CORP NEW|3.7
20070629|63888T101|NNTN|26991|Natural Nutrition, Inc. Common|0.02
20070629|63888X102|NHYF|23424|NATURAL HARMONY FOODS INC|0.02
20070629|63901A105|NNAN|16199|NATURALNANO INC|0.23
20070629|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070629|63902Q109|NAWL|102924|NATUREWELL INC|.
20070629|63910B102|NLS|525525|NAUTILUS,  INC.|12.22
20070629|639208107|NAVR|85331|NAVARRE CORP|3.91
20070629|63935M208|NAVI|46299|NAVISITE INC NEW|7.8
20070629|63937G100|NOVO|99860|NOVORI, INC COM STK|1.51
20070629|640268108|NKTR|74315|NEKTAR THERAPEUTICS|9.67
20070629|64031N108|NNI|126665|NELNET INC CL A|25.21
20070629|640497202|NMGC|86544|NEOMAGIC CORP NEW|3.47
20070629|640505103|NEOM|234825|NEOMEDIA TECHNOLOGIES INC|0.04
20070629|640522108|NTEC|26076|NEOSE TECHNOLOGIES INC|2.54
20070629|640690400|NPDI|16134|NEPTUNE INDUSTRIES, INC. NEW|0.51
20070629|640919106|NEOL|51072|NEOPHARM INC|1.14
20070629|640933107|NTBK|1667365|NET. BANK INC (NET BANK)|0.32
20070629|64104P105|NESS|167916|NESS ENERGY INT'L INC|0.05
20070629|641074505|NEST|53007|NESTOR INC NEW|0.4
20070629|64107N206|UEPS|106770|NET 1 UEPS TECHNOLOGIES INC. N|24.72
20070629|64110L106|NFLX|343963|NETFLIX COM INC|19.85
20070629|64110W102|NTES|93444|NETEASE.COM INC ADS|16.93
20070629|64114L102|NETO|30199|NETOBJECTS INC|.
20070629|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070629|64118B100|NETL|104363|NETLOGIC MICROSYSTEMS INC|30.49
20070629|64120L104|NTAP|22334|NETWORK APPLIANCE CORPORATION|30.25
20070629|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070629|64120V102|WOLV|109172|NETWOLVES CORP|0.08
20070629|64121N109|NSSI|28999|NETWORK-1 SECURITY SLTS INC|1.62
20070629|64122D506|NPLSQ|71783|NETWORK PLUS CORP.|.
20070629|641244108|NHPI|16358|Neuro-Hitech, Inc. Common Stoc|6.14
20070629|641255104|NURO|159221|NEUROMETRIX INC|9.31
20070629|64125G100|NWCN|23355|Network CN Inc. Common Stock|2.6
20070629|64125K101|NRMX|7660849|NEUROCHEM INC|6.38
20070629|64125U406|NRGX|21447|NEUROLOGIX INC NEW|1.43
20070629|64126D106|NRL|12091|NEUBERGER BERMAN REAL ESTATE I|26.73
20070629|64127R302|NRLS|24042|Neuralstem, Inc. Common Stock|2.77
20070629|64156L101|NSU|10668|NEVSUN RESOURCES LTD|2.52
20070629|641876107|HYB|19443|NEW AMER HIGH INCOME FUND|2.19
20070629|641902200|NTAH|24483|NEVTAH CAP MGMNT CORP|1.36
20070629|643175102|NCFC|107305|New Capital Funding Corp. Comm|.
20070629|64352D200|NEWXQ|10786|NEW CENTURY FINANCIAL CORP PFD|3.5
20070629|64353N306|NCNC|20879|NEW CENTURY COMPANIES INC-NEW|0.74
20070629|6435EV108|NEWCQ|572949|NEW CENTURY FINANCIAL CORP (MD|0.38
20070629|6435EV207|NEWOQ|10458|New Century Financial Corp. Pf|3.8
20070629|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070629|645827106|NJMC|13613|NEW JERSEY MINING CO|0.65
20070629|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070629|64758A107|NOEC|20184|New Oriental Energy & Chemical|3.9
20070629|647823103|NUXFF|15569|NEW PACIFIC METALS CORP|2.08
20070629|650111107|NYT|200826|NEW YORK TIMES CO(THE)CL A|25.44
20070629|650203102|NAL|145524|NEWALLIANCE BANCSHARES INC|14.86
20070629|65105M108|NCT|13816|NEWCASTLE INVESTMENT CORP.|26.19
20070629|651290108|NFX|50060|NEWFIELD EXPLORATION COMPANY|45.24
20070629|651360109|NWGN|11245|NEWGEN TECHNOLOGIES, INC|0.24
20070629|65332E101|NXRA|12922|NEXTERA ENTERPRISES INC CL-A|0.15
20070629|65334H102|NXY|50910|NEXEN INC|30.97
20070629|653351106|NEXC|116635|NEXCEN BRANDS, INC. COM STK|11.05
20070629|65336T104|NXTI|21782|NEXT INC|0.3
20070629|65337J105|NXPW|52588|NEXTPHASE WIRELESS INC|0.14
20070629|65337T103|NXNO|340118|NEXUS NANO ELECTRONICS INC COM|.
20070629|65337Y102|WAVE|126150|NEXTWAVE WIRELESS IN COM STK|8.45
20070629|65338E105|NEXS|46906|NEXXUS LIGHTING, INC COM|7.21
20070629|65338F102|NXMR|36375|NextMart, Inc. Common Stock|0.31
20070629|65370G109|NCZ|10501|NICHOLAS-APPLEGATE CONV & INCM|15.34
20070629|65410X104|NIHK|71150|NIGHTHAWK SYS INC|0.09
20070629|65411N105|NHWK|425017|NIGHTHAWK RADIOLOGY HOLDINGS I|18.31
20070629|654655109|NIS|18690|NIS GROUP CO., LTD.|4.17
20070629|654798503|NTMD|146490|NITROMED INC|2.16
20070629|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070629|65488W103|NBF|282801|Nova Biosource Fuels, Inc. Com|2.55
20070629|655186104|NCRA|116445|NOCERA INC|.
20070629|65535H208|NMR|91984|NOMURA HLDGS ADS ( 1 SH COM)|19.29
20070629|655844108|NSC|12466|NORFOLK SOUTHERN CORP|53.24
20070629|656512100|NSATF|23011|NORSAT INTERNATIONAL INC|0.82
20070629|656568508|NT|56412|NORTEL NETWORKS CRP(HLDG CO) N|24.3
20070629|656912102|PAL|13309|NORTH AMERICAN PALLADIUM LTD|9.33
20070629|661696104|NPTE|16488|NORTH POINTE HOLDINGS CORP|10.06
20070629|66510M204|NAK|78262|NORTHERN DYNASTY MINERALS LTD|11.47
20070629|665175105|NHDCF|10000|NORTHERN HEMISPHERE DEVEL CORP|0.24
20070629|665575106|NTO|188021|NORTHERN ORION RESOURCES INC|5.8
20070629|665732103|NSMSF|431300|NORTHERN STAR MINING CORP|1.04
20070629|666135108|NFLD|360834|NORTHFIELD LABORATORIES INC|1.4
20070629|666416102|NXG|101607|NORTHGATE MINERALS CORP|2.86
20070629|66704V101|NSTR|86413|NORTHSTAR NEUROSCIENCE INC COM|11.33
20070629|66737P105|NWBT|138966|NORTHWEST BIOTHERAPEUTICS INC|0.11
20070629|668130107|NWTMF|165572|NORTHWESTERN MINERAL VENTURES|0.98
20070629|66977W109|NCX|72941|NOVA CHEMICALS CORP|35.2
20070629|66986W108|NOVA|107778|NOVAMED INC DEL COM STK|5.97
20070629|66987B103|NOVC|38127|NOVACEA INC COM STK|9.61
20070629|66987V109|NVS|17317|NOVARTIS AG ADS(1 REG SH)|55.97
20070629|669947400|NFI|9897420|NOVASTAR FINANCIAL INC|7.34
20070629|670002104|NVAX|495047|NOVAVAX INC|2.9
20070629|670008101|NVLS|19068|NOVELLUS SYS INC|28.89
20070629|670009109|NOVN|18044|NOVEN PHARMACEUTICALS INC|23.96
20070629|67000M100|NVLT|151800|NOVELOS THERAPEUTICS, INC.|0.88
20070629|670085109|NVNT|91059|NOVINT TECHNOLOGIES INC|1
20070629|67010F103|NVGN|14728|NOVOGEN LTD SPONS ADR|8.6
20070629|67020E104|NSEO|52975|NS8 CORP|0.02
20070629|67020Y100|NUAN|24327|NUANCE COMMUNICATIONS INC|17.21
20070629|67030P107|NSOL|17190|NUCLEAR SOLUTIONS INC|0.53
20070629|670346105|NUE|86493|NUCOR CORP|58.19
20070629|67034S107|NNRF|25933|NUCON RF INC COM STK|5.4
20070629|67035Q100|NCST|13375|NUCRYST PHARMACEUTICALS CORP|2.11
20070629|67058H102|NS|42681|NUSTAR ENERGY L.P. COM RESTG L|68.1
20070629|67059B104|NTDL|42079|NUTECH DIGITAL INC|0.02
20070629|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070629|67060N204|NTRZ|887033|NUTRACEA NEW|3.36
20070629|67061T101|NIM|27322|NUVEEN SELCT MATURTIES MUNI FD|9.43
20070629|670657105|NEA|14122|NUVEEN INSURED TAX FREE ADVANT|14.43
20070629|670682103|NMZ|24652|NUVEEN MUNICIPAL HIGH INCOME O|17.04
20070629|67069D108|NTRI|267767|NUTRI/SYSTEM INC.|66.95
20070629|67069V108|NXXI|13940|NUTRITION 21 INC|1.68
20070629|67071B108|JRS|65603|NUVEEN REAL ESTATE INCOME FD|23.75
20070629|67071S101|JTP|13403|NUVEEN QUALITY PFD INCOME FD|13.08
20070629|67071X100|NUVM|56955|NUVIM, INC.|0.3
20070629|67071Y108|NGO|13469|NUVEEN CONNECTICUT DIV ADVANTA|14.5
20070629|67072C105|JPS|14335|NUVEEN QUALITY PREFERRED INCOM|13.71
20070629|67072M301|NUVO|50067|NUVELO INC NEW|2.7
20070629|67072V103|NXTM|76892|NXSTAGE MEDICAL INC|12.97
20070629|67072X109|NRIFF|81500|NUVO RESEARCH INC ORD SHS (CAN|0.18
20070629|67076P102|NYMX|11892|NYMOX PHARMACEUTICAL CORP(F)|5.4
20070629|67106S100|OTD|31800|O2DIESEL CORP (DELAWARE)|0.51
20070629|673662102|OO|49978|OAKLEY INC|28.4
20070629|67461T107|OCCX|46803|OCCULOGIX, INC|0.99
20070629|674870308|OPTT|24564|OCEAN POWER TECHNOLOGIES, INC|15.2
20070629|675227102|OKN|28520|OCEANAUT INC COM STK (MH)|7.59
20070629|675227110|OKNWS|64835|OCEANAUT INC WTS EXP 03/01/201|1.37
20070629|675729206|OCTL|42212|OCTILLION CORP NEW COM STK|2.01
20070629|675746309|OCN|13524|OCWEN FINANCIAL CORPORATION (N|13.6
20070629|676118102|OMR|382673|ODYSSEY MARINE EXPLORATION INC|6.1
20070629|67611R100|ODYC|177917|Odyne Corporation Common Stock|0.35
20070629|67622P101|OMX|13805|OFFICEMAX INCORPORATED|39.67
20070629|678002106|OIH|423252|OIL SERVICES TR 12/31/41|173.93
20070629|678046103|BQI|308337|OILSANDS QUEST INC COM STK|2.48
20070629|68003N103|OLA|11167|OLD MUTUAL/CLAYMORE LONG-SHORT|18.8
20070629|680277100|OSBC|77905|OLD SECOND BANCORP INC|29.62
20070629|681919106|OMC|32044|OMNICOM GROUP INC|53.4
20070629|681977104|CTAC|32060|1-800 CONTACTS INC|23.67
20070629|68210T208|OMNI|15250|OMNI ENERGY SVCS CORP|11.09
20070629|682128103|OVTI|757783|OMNIVISION TECHNOLOGIES INC|17.86
20070629|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070629|68212S109|OMTR|220246|OMNITURE, INC|23.37
20070629|68219M303|ONGO|21136|On the Go Healthcare, Inc. New|.
20070629|68230M100|OCLG|12119|Oncologix Tech, Inc. Common St|0.36
20070629|68231G102|ONCO|15232|Oncology Med, Inc. Common Stoc|0.28
20070629|682421102|ONEV|10725|ONE VOICE TECHNOLOGIES INC|0.03
20070629|68268N103|OKS|15039|ONEOK PARTNERS LP UNIT LTD PAR|67.99
20070629|68273G101|ORCC|16908|ONLINE RESOURCES CORP|10.87
20070629|68283P109|ONSC|55926|ONSCREEN TECHNOLOGIES INC|0.4
20070629|682875109|ONSM|151600|ONSTREAM MEDIA CORP|2.22
20070629|68338A107|ONT|956648|ON2 TECHNOLOGIES INC|3.1
20070629|683399109|ONXX|15137|ONYX PHARMACEUTICALS INC|27.31
20070629|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070629|683707103|OEGY|645803|OPEN ENERGY CORPORATION COM ST|0.48
20070629|683715106|OTEX|52381|OPEN TEXT CORP|21.69
20070629|683718308|OPWV|231811|OPENWAVE SYSTEMS INC NEW|6.24
20070629|683726103|OPLM|105141|OPENLIMIT INC|0.05
20070629|683737209|OISI|240395|OPHTHALMIC IMAGING SYS INC|2
20070629|68375N103|OPK|77597|OPKO HEALTH, INC|3.57
20070629|68382T101|OCPI|45959|OPTICAL COMMUNICATIONS PDT INC|1.61
20070629|684006109|OPBL|10058|OPTIONABLE, INC.|0.42
20070629|68400T109|OECPF|12000|ORACLE ENERGY CORP|0.22
20070629|68402M102|OHAQ|11427|ORACLE HEALTHCARE ACQUISITION|7.75
20070629|68402T107|OPTM|37075|OPTIUM CORPORATION COM STK|12.71
20070629|68403P104|ORMP|57513|Oramed Pharmaceuticals Inc. Co|0.46
20070629|68555P100|ORBC|72897|ORBCOMM, INC COM STK|16.76
20070629|68573C107|ORCH|16046|ORCHID CELLMARK, INC.|4.84
20070629|68573E103|OCHT|39599|Orchestra Therapeutics, Inc. C|0.52
20070629|68574P107|OPLO|36156|ORDERPRO LOGISTICS INC|.
20070629|686164104|OREX|219074|OREXIGEN THERAPEUTICS, INC. CO|15.02
20070629|68618K106|OTGO|24758|ORGANIC TO GO FOOD CORPORATION|2.25
20070629|686323106|ORIT|15630|ORITANI FINANCIAL CORP COM STK|14.99
20070629|686331109|ORKLY|18730|ORKLA AS SPON ADR (REP-A)|18.7
20070629|686588104|OHB|99634|ORLEANS HOMEBUILDERS INC|8.35
20070629|686688102|ORA|43883|ORMAT TECHNOLOGIES INC|37.32
20070629|68812R303|OSCI|108442|OSCIENT PHARMACEUTICALS CORP N|4.57
20070629|68827R108|OSIR|727449|OSIRIS THERAPEUTICS INC COM ST|14.04
20070629|68831P106|OMAC|144870|OAKMONT ACQUISITION CORP|5.75
20070629|68831P114|OMACW|32970|OAKMONT ACQUISITION CORP WARRA|0.75
20070629|690368105|OSG|43108|OVERSEAS SHIPHOLDING GROUP|81.39
20070629|690370101|OSTK|734836|OVERSTOCK COM INC DEL|18.59
20070629|69325N102|PCSV|14344|PCS EDVENTURES COM INC|1.4
20070629|693282105|PDFS|11367|PDF SOLUTIONS INC|12.13
20070629|69333Y108|PFCB|94803|P.F. CHANGS CHINA BISTRO INC|36.07
20070629|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070629|69344M101|PMI|18426|PMI GROUP INC (THE)|46.5
20070629|693569105|PRGJ|10706|PRG Group, Inc. Common Stock|0.3
20070629|69357C503|PRGX|22426|PRG-SCHULTZ INTL INC NEW|15.98
20070629|69360J784|PSBPRM|12746|PS BUSINESS PARKS INC DEP SHS|25.12
20070629|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.6
20070629|69371Y101|PACW|11306|PAC-WEST TELECOMM INC|0.03
20070629|69403Q308|PBME|208905|PACIFIC BIOMETRICS INC NEW|0.62
20070629|694228206|PEGX|31673|PACIFIC ENERGY RESOURCES LTD C|2.74
20070629|69423U107|PEIX|387622|PACIFIC ETHANOL, INC.|12.89
20070629|694288101|PFCE|132776|PACIFIC FUEL CELL CORP|0.31
20070629|69433M103|PCFG|523251|PACIFIC GOLD CORP|0.23
20070629|694915208|PMU|402763|PACIFIC RIM MINING CP (NEW)|1.06
20070629|694944109|PFSD|10397|PACIFIC SANDS INC|0.08
20070629|695459107|PAET|50731|PAETEC HLDG CORP|11.01
20070629|69562E104|PRZ|36285|PAINECARE HOLDINGS INC|0.37
20070629|696435304|PALTQ|17719|PALLET MGMT SYS INC|0.11
20070629|696639103|PHHM|41832|PALM HARBOR HOMES INC|14.13
20070629|696643105|PALM|381146|PALM, INC.|16.56
20070629|697939106|PNMS|1300250|PANAMERSA CORPORATION|.
20070629|69840W108|PNRA|11062|PANERA BREAD COMPANY CL-A|46.02
20070629|698410107|PAPO|40000|PANGEA PETROLEUM CORP|.
20070629|69863Q103|POROF|27200|PANORO MINERALS LTD (CANADA)|0.65
20070629|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.52
20070629|69900Q108|PMED|35210|PARADIGM MEDICAL INDS INC|.
20070629|69924P102|PGDP|39952|PARAMOUNT GOLD MINING CORP COM|2.14
20070629|700658107|PRK|18001|PARK NATIONAL CORP|85.3
20070629|701354102|PRKR|220497|PARKERVISION INC|12.1
20070629|701645103|PARL|180306|PARLUX FRAGRANCES INC|4.49
20070629|70211M109|PTNR|86601|PARTNERS COMMUNICATIONS CO LTD|15.98
20070629|703012302|PTCH|11358|Patch International Inc. New C|2
20070629|70322H106|PSTX|29509|PATIENT SAFETY TECHNOLOGIES, I|1.45
20070629|70335Y104|PCAP|130944|PATRIOT CAPITAL FUNDING, INC.|14.93
20070629|703367102|PMHH|10263|PATRIOT MECHANICAL HANDLING, I|0.2
20070629|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070629|70336N107|PTSC|53510|PATRIOT SCIENTIFIC CORP|0.57
20070629|70337B102|PATR|10232|PATRIOT TRANSPORTATION HLDG|86.73
20070629|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070629|70423P106|PXTE|84491|PAXTON ENERGY INC|0.85
20070629|704379106|PSS|11175|PAYLESS SHOESOURCE INC|32.14
20070629|704549104|BTU|20228|PEABODY ENERGY CORP|48.16
20070629|70532U103|PEZFF|25161|PEDIMENT EXPLORATION LTD (CANA|0.75
20070629|705560100|PEET|12350|PEET'S COFFEE & TEA INC|25.27
20070629|70558E207|PGSW|155356|Pegasus Wireless Corp. (NV) Ne|0.16
20070629|706902509|PGH|160808|PENGROWTH ENERGY TRUST CL-A TR|19
20070629|707884102|PVR|13599|PENN VIRGINIA RESOURCE PTNRS|30.52
20070629|707885109|PWE|15614|PENN WEST ENERGY TRUST  ORD SH|33.15
20070629|708049101|PENFF|15500|PENNANT ENERGY INC|0.85
20070629|709640106|PHSL|28637|PENTHOUSE INTERNATIONAL INC|.
20070629|709754105|PPCO|87637|PENWEST PHARMACEUTICALS CO.|12.32
20070629|711153106|PPLB|95131|People's Liberation, Inc. Comm|0.43
20070629|713278109|PBY|16673|PEP BOYS MANNY MOE& JACK|20.34
20070629|713448108|PEP|215608|PEPSICO INC|65.25
20070629|713661106|PPHM|1262502|PEREGRINE PHARMACEUTICALS INC|0.89
20070629|71376B102|PFNH|23424|PERFISANS HLDGS INC|0.03
20070629|714236106|PBT|24637|PERMIAN BASIN RTY TR UNIT BEN|13.02
20070629|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.06
20070629|715455101|CUP|305151|PERU COPPER INC|6.11
20070629|71649T104|PHUN|1600108|PetroHunter Energy Corporation|0.54
20070629|71675Y100|PTSG|17100|PETROSEARCH ENERGY CORP|1.29
20070629|716933106|PCYC|43610|PHARMACYCLICS INC|2.77
20070629|718252604|PHI|11891|PHILIP LONG DST TEL ADR(RP 1SH|58.15
20070629|719005100|PBLS|1518705|PHOENIX ASSOCITS LD SYNDICATE|.
20070629|71907W203|PXIT|706849|Phoenix Interests, Inc. New Co|.
20070629|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.1
20070629|719316200|PNWIF|37467|PhotoChannel Networks Inc. New|2.91
20070629|71942J100|PHYA|244657|PHYSICIANS ADULT DAYCARE INC|0.02
20070629|71943N100|PYTL|15416|PhytoLabs, Inc. Common Stock|1.05
20070629|71944A107|PYTO|15336|PHYTOMEDICAL TECHNOLOGIES INC|0.37
20070629|720186105|PNY|291045|PIEDMONT NATURAL GAS CO INC(NC|24.93
20070629|720279108|PIR|42661|PIER 1 IMPORTS INC (DEL)|8.47
20070629|721283109|PEC|14668|PIKE ELECTRIC CORP|22.85
20070629|72147P107|PGPM|49974|PILGRIM PETROLEUM CORP|0.02
20070629|72200R107|PMF|26879|PIMCO MUNICIPAL INC FD|15.85
20070629|72200U100|PCN|18986|PIMCO CORPORATE INCOME FD|14.75
20070629|72200X104|RCS|14209|PIMCO STRATEGIC GLOBAL GOVT FD|10.4
20070629|72201H108|PFL|18773|PIMCO FLOATING RATE INCM FD SB|20.31
20070629|72201J104|PFN|90130|PIMCO FLOATING RATE STRATEGY F|19.52
20070629|723330106|PNPFF|33785|PINETREE CAPITAL LTD|8.74
20070629|723464301|PINN|99975|PINNACLE GAS RESOURCES INC COM|7.75
20070629|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.12
20070629|723643300|PONR|10075|PIONEER COMPANIES INC-NEW|34.41
20070629|723653101|HNW|571804|PIONEER DIVERSIFIED HIGH INCOM|25
20070629|72369J102|PHD|39099|PIONEER FLOATING RATE TRUST|19.85
20070629|724059100|PPDA|16958|PIPELINE DATA, INC|0.92
20070629|72581Y101|PIVX|12830|PIVX SOLUTIONS INC|0.04
20070629|726503105|PAA|12268|PLAINS ALLAMERICAN PIPELINE|63.75
20070629|727058109|LGBT|39790|PLANET OUT, INC.|1.15
20070629|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070629|72706H108|PLKT|369997|Planktos Corp. Common Stock|1.3
20070629|727563108|PLNIQ|10914246|PLASTICON INTL INC|.
20070629|72765A101|PLFM|306138|PLATFORMS WIRELESS INTL CORP|0.02
20070629|727664104|PLRO|63706|PLATINUM RESEARCH ORGANIZATION|0.68
20070629|72940P106|PLRS|292668|PLURISTEM LIFE SYSTEM INC|0.09
20070629|72940T108|PEYG|76119|Pluris Energy Group Inc. Commo|0.64
20070629|730153103|PMVGF|17500|PMI Gold Corporation Ordinary|0.28
20070629|731019105|POMH|13094|POLAR MOLECULAR HOLDING CORP|.
20070629|731068102|PII|32284|POLARIS INDUSTRIES INC.|54.58
20070629|731911103|PLYPF|101900|POLY PACIFIC INTL INC (CDA)|0.33
20070629|731916102|PLM|67688|POLYMET MINING CORP (F)|3.47
20070629|73278L105|POOL|205706|POOL CORPORATION COM STK|39.41
20070629|732820105|PSRZ|26000|POP STARZ INC|0.09
20070629|732827100|POP|76436|POPE & TALBOT INC|4
20070629|733174106|BPOP|69087|POPULAR INC|16.05
20070629|73640Q105|PRAA|30610|PORTFOLIO RECOVERY ASSOCS INC|61.33
20070629|737273102|PT|18781|PORTUGAL TELECOM SGPS, S.A.|13.86
20070629|73755L107|POT|92440|POTASH CORP SASKATCHEWAN|77.09
20070629|738754100|POWN|29486|POW! ENTERTAINMENT INC|0.18
20070629|738864107|PRVB|28859|POWDER RIVER BASIN & GAS CO.|0.27
20070629|739308104|PWER|136001|POWER-ONE INC|4.03
20070629|73931C104|PWTC|1436380|POWER TECHNOLOGY INC|.
20070629|73935A104|QQQQ|227219|POWERSHARES QQQ TR UNIT SER 1|47.51
20070629|73935S105|DBC|16949|POWERSHARES DB COMMODITY INDEX|25.72
20070629|73935X179|PYH|12063|VALUE LINE IND ROTATION PORT P|28.58
20070629|73935X229|PGF|27365|FINL PFD PORTFOLIO PWRSHS EXCH|24.02
20070629|73935X328|PTJ|13001|DYNAMIC HEALTHCARE SVCS SECTOR|28.57
20070629|73935X666|PKB|33644|POWERSHARES DYNAMIC BUILDING &|20.4
20070629|73935X690|PPA|17083|POWERSHARES AEROSPACE & DEFENS|21.44
20070629|73935X708|PWV|52532|POWERSHARES DYNAMIC LRG CAP VA|20.78
20070629|73935X716|PID|62390|POWERSHARES INTERNATIONAL DIVI|20.69
20070629|73935X781|PSI|413284|POWERSHARES DYNAMIC SEMICONDUC|19.6
20070629|73935X799|PJP|17379|POWERSHARES DYNAMIC PHARMACEUT|19.31
20070629|73935Y102|DBV|40780|POWERSHARES DB G10 CURRENCY HA|29.06
20070629|73936A103|PWRM|72634|POWER 3 MED PROD INC|0.18
20070629|73936B309|DBS|20502|POWERSHARES DB MULTI-SECTOR CO|24.5
20070629|73936B408|DBA|140450|POWERSHARES DB MULTI-SECTOR CO|26.31
20070629|73936B705|DBB|99015|POWERSHARES DB MULTI-SECTOR CO|26.61
20070629|73936T615|PBD|197606|POWERSHARES GLOBAL EXCH TRD FD|26.25
20070629|73936T623|PIO|204251|POWERSHARES GLOBAL EXCH TRD FD|25.12
20070629|73936T805|PFA|33632|POWERSHARES GLB EXCH TRD FD DY|25.24
20070629|73941U102|POZN|105725|POZEN INC|17.83
20070629|73941X759|PYK|11447|PPLUS TR SER GSC-1 TR CTF CL A|24.31
20070629|740444104|PLPC|22143|PREFORMED LINE PRODS CO|47.92
20070629|74051E102|PRXI|23239|PREMIER EXHIBITIONS, INC.|15.77
20070629|74060M103|PPBL|155111|PREMIERE PUBLISHING GROUP, INC|0.06
20070629|74060N200|PPTL|153953|PREMIUM PETROLEUM CORP NEW|.
20070629|740921101|PRWT|76674|PREMIERWEST BANCORP|13.49
20070629|741113104|PRST|64549|PRESSTEK INC|8.06
20070629|741503403|PCLN|425532|PRICELINE.COM INC NEW|64.27
20070629|74151N101|PRCC|10700|PRICESTER.COM INC|0.19
20070629|74157K101|PRM|55331|PRIMEDIA INC|2.93
20070629|74160R101|PRTH|173727|PRIME TIME HOLDINGS INC|0.07
20070629|74161T106|PGNE|55000|Primegen Energy Corporation Co|0.02
20070629|74161V200|PEDG|302367|PRIMEDGE INC COM STK NEW|.
20070629|741929103|PRTL|143996|PRIMUS TELECOMMUNICTN GR INC|0.94
20070629|741930309|PWI|23000|PRIMEWEST ENERGY TRUST UNITS N|21.02
20070629|742646102|PSOF|24680|PRISM SOFTWARE CORP|.
20070629|74266R104|PRVT|289344|PRIVATE MEDIA GROUP LTD|2.22
20070629|74267T109|PRW|51080|PRO-PHARMACEUTICALS INC|0.37
20070629|74268P106|PCPOF|285369|PROCESS CAPTIAL CORP|0.04
20070629|74269U104|PRNW|108001|PROCERA NETWORKS INC|2.98
20070629|742962103|PVTB|23801|PRIVATE BANCORP INC.|28.74
20070629|743187106|PGNX|32360|PROGENICS PHARMACEUTICALS INC|22.14
20070629|74332S102|PGIC|173299|PROGRESSIVE GAMING INTERNATION|5.99
20070629|74340T100|PLKH|11658|ProLink Holdings Corp. Common|1.31
20070629|743423105|PMRX|23317|Prom Resources, Inc. Common St|.
20070629|74346P102|PQES|20100|PROQUEST COMPANY|9.65
20070629|74347R107|SSO|54741|PROSHARES TR ULTRA S&P 500 PRO|94.61
20070629|74347R206|QLD|185154|PROSHARES TR ULTRA QQQ PROSHAR|94.54
20070629|74347R305|DDM|40096|PROSHARES TR ULTRA DOW 30 PROS|93.74
20070629|74347R446|SDK|19882|ULTRASHORT RUSSELL MIDCAP GROW|65.15
20070629|74347R487|UKK|24712|ULTRA RUSSELL 2000 GROWTH PROS|73.89
20070629|74347R503|SH|20315|PROSHARES TR SHORT S&P 500 PRO|59.69
20070629|74347R552|SRS|451477|ULTRASHORT REAL ESTATE PROSHAR|91.2
20070629|74347R560|SDP|41353|ULTRASHORT UTILITIES PROSHARES|60.43
20070629|74347R628|SKF|143155|ULTRASHORT FINANCIALS PROSHARE|72.82
20070629|74347R701|DOG|45014|PROSHARES TR SHORT DOW30 PROSH|59.01
20070629|74347R719|DIG|30671|ULTRA OIL & GAS PROSHARES TR|95.7
20070629|74347R727|UXI|11146|ULTRA INDUSTRIALS PROSHARES TR|86.03
20070629|74347R792|SDD|11680|ULTRASHORT SMALLCAP600 PROSHAR|60.18
20070629|74347R842|UWM|92038|ULTRA RUSSELL 2000 PROSHARES T|77.83
20070629|74347R859|MZZ|270195|PROSHARES TR ULTRASHORT MIDCAP|51.14
20070629|74347R867|DXD|494820|PROSHARES TR ULTRASHORT DOW30|50.19
20070629|74347R875|QID|316203|PROSHARES TR ULTRASHORT QQQ PR|45.92
20070629|74347R883|SDS|76492|PROSHARES TR ULTRASHORT S&P 50|52.5
20070629|74348T102|PSEC|451484|PROSPECT CAPITAL CORP COM STK|17.89
20070629|74365A101|PLX|1186345|Protalix BioTherapeutics, Inc.|30.1
20070629|743663403|PONE|78949|PROTECTION ONE, INC. NEW|14.74
20070629|743697104|PPTI|250284|PROTEIN POLYMER TECHNLGS INC|0.11
20070629|74372C108|PCLI|319015|PROTOCALL TECHNOLOGIES INC|0.04
20070629|74378L102|PVRS|209862|Providence Resources, Inc. Com|0.18
20070629|74386K104|PVX|81680|PROVIDENT ENERGY TR UT|11.87
20070629|743923104|PRVH|38317|PROVIDENTIAL HOLDINGS INC|0.06
20070629|74435K204|PUK|11826|PRUDENTIAL PLC ADS (REP 2 ORD)|28.74
20070629|74460D273|PSAPRK|10603|PUB STORAGE  DEP SHS REPTG 1/1|25.45
20070629|744627100|CARD|67829|PUBLICARD INC|.
20070629|744674201|PUDC|335481|PUDA COAL, INC. NEW|2.28
20070629|74531Y108|PUGB|10000|Puget Sound Bank (WA) Common S|14.7
20070629|745867101|PHM|50915|PULTE HOMES INC|22.66
20070629|74586Q109|PLSDF|665000|PULSE DATA INC|2.64
20070629|746144302|PROEQ|21227|PURCHASEPRO.COM INC NEW|0.07
20070629|746218106|PURE|65468|PURE BIOSCIENCE|3.59
20070629|746223205|PRHB|1299162|Pure H2o Bio-Technologies, Inc|.
20070629|74622H105|PDEP|63565|PureDepth, Inc. Common Stock|1.6
20070629|74623G106|PURH|19928|PURE H2O INC COM STK|.
20070629|74623N101|PVNX|30100|PURE VANILLA EXCHANGE INC COMM|0.15
20070629|74623Q104|PNCKF|34839|PURE NICKEL INC COM SHS (CANAD|1.19
20070629|746779107|PCF|21779|PUTMAN HIGH INCOME SECURITIES|8.8
20070629|746781103|PYM|20504|PUTNAM HIGH YIELD MUNI TR SBI|7.32
20070629|74683V100|PMG|13211|PUTNAM MUNICIPAL BOND FUND|12.18
20070629|746853100|PPT|51456|PUTNAM PREMIER INC TR SBI|6.54
20070629|746904101|QI|112085|QIMONDA AG ADS (EA REPTSG ONE|15.82
20070629|746909100|PIM|62814|PUTNAM MASTER INTERMED.INCM TR|6.56
20070629|74729T101|QCCO|10675|QC HLDGS INC|15.01
20070629|747582104|QSII|88279|QUALITY SYS INC|38.68
20070629|74762E102|PWR|11247|QUANTA SERVICES INC|31.01
20070629|747645109|QEGY|16100|Quantum Energy Inc. Common Sto|0.23
20070629|74765E109|QTWW|1296977|QUANTUM FUEL SYS TECHNOLOGIES|1.56
20070629|74765N109|QTXB|34950|Quantrx Biomedical Corporation|1.2
20070629|747914109|QMED|22731|QMED INC|3.81
20070629|74833W206|QPSA|24828|QUEPASA CORP|6.08
20070629|748349305|QRCP|16219|Quest Resource Corporation New|11.9
20070629|74834L100|DGX|68918|QUEST DIAGNOSTICS INC.|52.12
20070629|74834T103|QSFT|63600|QUEST SOFTWARE INC|16.43
20070629|74835X103|QMMG|87357|QUEST MINERALS & MINING INC|.
20070629|74837R104|KWK|81975|QUICKSILVER RESOURCES INC|43.98
20070629|74876Q108|QTEK|1558207|QUINTEK TECHNOLOGIES INC|0.02
20070629|74913K106|QVDX|50468|QUOVADX INC|3.14
20070629|749283107|RBID|1314496|RIB.COM INC|.
20070629|74956W108|RGBL|14969|R G GLOBAL LIFESTYLES INC|1.3
20070629|74957C200|RGMI|29068|RG AMERICA INC NEW|0.11
20070629|74963H102|RSF|78278|RMK STRATEGIC INCOME FUND INC|13.55
20070629|74963L103|RMA|14516|RMK ADVANTAGE INCOME FUND INC|13.67
20070629|74963Q102|RHY|14575|RMK MULTI-SECTOR HIGH INCOME F|14.62
20070629|74964Q101|RAF|17170|RMR ASIA REAL ESTATE FD CM SHS|19.4
20070629|749695201|RPMM|13039|RPM TECHNOLOGIES INC-NEW|0.12
20070629|74973X105|RTGV|76697|RTG VENTURES INC|0.03
20070629|750077109|RACK|161637|RACKABLE SYSTEMS, INC.|12.34
20070629|750323206|RTSX|43297|RADIATION THERAPY SVCS INC|26.44
20070629|750483109|RDXM|36735|RADIX MARINE INC|.
20070629|75061P102|RAE|101790|RAE SYSTEMS INC|2.23
20070629|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070629|750917106|RMBS|42730|RAMBUS INC (DE)|17.97
20070629|75130P109|RAME|156122|RAM ENERGY RESOURCES INC COM S|5.35
20070629|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070629|751907304|RMTR|27472|RAMTRON INTERNATIONAL CORP|3.28
20070629|753393107|RPDI|18073|RAPID FITNESS INC COM STK (NV)|0.04
20070629|75382A107|RPTN|26103|RAPTOR NETWORKS TECHNOLOGY INC|1.36
20070629|754055101|RZ|781369|RASER TECHNOLOGIES INC|7.29
20070629|75421M203|RVNG|136269|Raven Gold Corp. New Common St|1.18
20070629|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070629|75604V202|RRGI|18359|Reality Racing, Inc. New Commo|0.03
20070629|756109104|O|76875|REALTY INCOME CORP|25.35
20070629|75628T100|GARM|35221|RECYCLENET CORP|0.03
20070629|75686N201|RRLB|61078|Red Reef Laboratories Internat|.
20070629|757004106|RRPH|23013|Red Rock Pictures Holdings, In|1.8
20070629|757268107|RDFVF|310805|REDCORP VENTURES LTD|0.45
20070629|75734R105|FRZ|29113|REDDY ICE HOLDINGS, INC.|28.14
20070629|757479100|REDF|19118|REDIFF.COM INDIA LTD ADS|17.8
20070629|757636303|RDLI|64032|REDLAW INDS INC|.
20070629|758075402|RWT|43070|REDWOOD TST INC|48.9
20070629|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070629|758766109|RGC|49033|REGAL ENTERTAINMENT GRP CLASS|21.85
20070629|75885Y107|RGNC|75596|REGENCY ENERGY PARTNERS LP COM|32.72
20070629|758943104|RGUS|12300|REGI US INC|1.23
20070629|75902E100|RKH|229172|REGIONAL BK HLDRS TST|156.17
20070629|7591EP100|RF|93936|REGIONS FINANCIAL CORP (NEW)|33.55
20070629|759351109|RGA|13100|REINSURANCE GROUP OF AMER INC|60.53
20070629|75952B105|RRI|52538|RELIANT ENERGY INC|26.95
20070629|75954T104|REMI|88346|REMEDENT, INC.|1.55
20070629|75961Q101|RMDX|169901|REMOTEMDX INC|1.64
20070629|75968L105|RLRN|59024|RENAISSANCE LEARNING INC|13.15
20070629|760112102|RTK|471770|RENTECH, INC|2.6
20070629|76026T205|REP|87694|REPSOL YPF SA ADS(RP 1 CAP SH)|38.74
20070629|760281204|RBCAA|10484|REPUBLIC BANCORP INC CL A|17.08
20070629|76028H100|RPRX|10748|REPROS THERAPEUTICS INC COM ST|12.8
20070629|76028W107|RDYN|50984|REPLIDYNE, INC|5.66
20070629|760737106|RPB|233258|REPUBLIC PROPERTY TRUST COM|12.33
20070629|760759100|RSG|25136|REPUBLIC SERVICES INC|30.4
20070629|760911107|REFR|50585|RESEARCH FRONTIERS INC|13.92
20070629|760960104|RSMJF|29210|RESSOURCES MAJESCOR INC|0.22
20070629|760975102|RIMM|25397|RESEARCH IN MOTION LTD|165.55
20070629|76111T102|RSSYF|10576|RSIN SYSTEMS INC|1.45
20070629|761152107|RMD|14233|RESMED INC|41.57
20070629|761163302|RTCI|10062|RESORT CLUBS INTERNATIONAL, IN|0.06
20070629|76123L105|RPBIF|52769|RESPONSE BIOMEDICAL CORP (F)|1.05
20070629|76123U105|RGDX|95088|RESPONSE GENETICS, INC COMMON|6.95
20070629|761249101|RCGDF|60000|RESSOURCES SEARCHGOLD INC OCM|0.17
20070629|76127U101|RTH|39942|RETAIL HOLDRS TRUST (HOLDRS) 1|104.95
20070629|761525500|REV|379272|REVLON INC CL A COMMON|1.37
20070629|761624105|RSC|11250|REX STORES CORPORATION|19.89
20070629|762014108|RPSD|10835|RHAPSODY ACQUSITION CORP COM S|7.5
20070629|766714109|RSMI|212808|RIM SEMICONDUCTOR COMPANY|0.07
20070629|767754104|RAD|14727|RITE AID CORP|6.2
20070629|769667106|BDF|14108|RIVUS BOND FUND COM|17.9
20070629|769900101|RPI|11517|ROBERTS REALTY INVESTORS INC|7.6
20070629|771497104|ROCM|13513|ROCHESTER MEDICAL CORP|15.19
20070629|773109103|RCAU|69944|Rocket City Automotive Group,|0.88
20070629|774186100|RCKB|45622|ROCKVILLE FINANCIAL, INC.|15.33
20070629|775371107|ROH|20841|ROHM AND HASS COMPANY|53.76
20070629|77581P109|ROMA|21494|ROMA FINANCIAL CORPORATION COM|16.84
20070629|775903206|RTRAF|86268|ROMARCO MINERALS INC NEW|0.29
20070629|776382202|RMLX|33533|ROOMLINX INC|0.03
20070629|776696106|ROP|20060|ROPER INDUSTRIES INC.|56.29
20070629|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070629|778669101|ROHI|118872|ROTECH HEALTHCARE INC COM|1.07
20070629|778791103|ROTB|14081|ROTOBLOCK CORP|0.03
20070629|780013108|RMKMF|78442|ROXMARK MINES LTD|0.16
20070629|780097747|RBSPRR|15000|Royal Bank of Scotland Group P|23.3
20070629|780097804|RBSPRF|18386|ROYAL BK OF SCOTLAND GP ADS F|25.95
20070629|780259206|RDSA|17303|ROYAL DUTCH SHELL PLC SPON ADR|80.14
20070629|780287108|RGLD|74152|ROYAL GOLD INC|23.93
20070629|780641205|KPN|11118|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20070629|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|0.59
20070629|781904107|RCCC|17480|RURAL CELLULAR CORP CL-A|43.68
20070629|782074108|RSHN|16202900|RUSHNET INC|.
20070629|78249M306|RSDS|65125|Russell Industries, Inc. New C|.
20070629|78307Y101|RUSO|73240|RussOil Corporation Common Sto|0.26
20070629|78347P102|RXPC|242195|RX PROCESSING CORP|.
20070629|783513104|RYAAY|21417|RYANAIR HOLDINGS PLC SPNS ADR|37.98
20070629|78355W106|RSP|17558|RYDEX S & P EQUAL WEIGHT ETF|51.34
20070629|78355W304|RPV|72698|RYDEX ETF TR RYDEX S&P 500 PUR|36.57
20070629|78355W502|RFV|10079|RYDEX ETF TR RYDEX S&P MIDCAP|37.22
20070629|78375P107|RYI|58833|RYERSON, INC (NEW)|37.31
20070629|783764103|RYL|45267|RYLAND GROUP INC|37.95
20070629|78381P109|BEP|52421|S&P 500 COVERED CALL FUND INC|18.8
20070629|78402X107|DDD|40557|SCOLR PHARMA, INC.|2.25
20070629|78403A106|SCOX|18172|SCO GROUP INC (THE)|1.38
20070629|78412U101|SESI|10625|SES Solar Inc. Common Stock|0.55
20070629|784188203|SGGGY|53613|SGL CARB AKTEN ADS(RP1/3ORD)|13.6
20070629|784305104|SJW|48986|SJW CORP|34.5
20070629|78440P108|SKM|116879|SK TELECOM CO LTD ADS(RP1/9ORD|27.36
20070629|78440X101|SLG|64697|SL GREEN REALTY CORP|124.08
20070629|78442P205|SLMPRA|16247|SLM CORPORATION 6.97 CUM REDM|47.92
20070629|78442P304|JSM|12065|SLM CORP SR NT 12/15/2043|19.21
20070629|78462B102|SNSFF|50532|SNS Silver Corp Ordinary Share|0.94
20070629|78462F103|SPY|3122993|SPDR TR UNIT SER-1|150.38
20070629|78464M106|SRSL|14023|SRS LABS INC|9.75
20070629|78486Q101|SIVB|35774|SVB FINANCIAL GROUP|53.98
20070629|785025107|SWMX|70729|SWMX, Inc. Common Stock|0.18
20070629|785060104|SYBT|91314|S.Y. BANCORP,INC|24.4
20070629|786449108|SFE|136797|SAFEGUARD SCIENTIFICS INC|2.64
20070629|78645X104|SFPS|40508|SAFEPAY SOLUTIONS INC COM STK|.
20070629|786578302|SFLK|196588|SAFLINK CORP-NEW|0.03
20070629|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070629|790148100|JOE|46528|ST.JOE COMPANY(THE)|46.61
20070629|795435106|SLXP|47779|SALIX PHARMACEUTICALS LTD DEL|12.52
20070629|79545M107|SLYLY|104000|SALLIES LTD ADR|0.13
20070629|795494103|SLON|15661|SALON CITY INC COM STK|0.04
20070629|79586Q108|LIV|24989|SAMARITAN PHARMACEUTICALS|0.2
20070629|798241105|SJT|108854|SAN JUAN BASIN ROYALTY TR|31.79
20070629|80004C101|SNDK|17631|SANDISK CORP|48.64
20070629|800677106|SGMO|118719|SANGAMO BIOSCIENCES INC|8.2
20070629|80105B101|SGBI|11687|SANGUI BIOTECH INTL INC|0.51
20070629|802501106|MEJ|11000|SANTA MONICA MEDIA CORPORATIN|7.45
20070629|802817304|SNTS|131788|SANTARUS INC|5.01
20070629|803050103|SAOL|34273|Sao Luis Mining, Inc. Common S|0.44
20070629|803054204|SAP|16800|SAP AKTIENGESELL ADS (EA REPST|51.01
20070629|803069202|SPP|10000|SAPPI LTD ADS(RP 1 0RD SH)|18.4
20070629|803720101|SRSR|19685760|Sarissa Resources Inc. Common|.
20070629|803893106|SATC|147869|SATCON TECHNOLOGY CORP|1.19
20070629|80400W107|SSCY|340500|Satellite Security Corporation|0.02
20070629|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070629|805576105|SXNOF|571536|SAXON OIL COMPANY LTD ORD SHS|0.29
20070629|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.18
20070629|806732103|SCTN|13868|SCHIMATIC TECH INC|0.33
20070629|80862K104|SCLN|39975|SCICLONE PHARMACEUTICALS INC|2.47
20070629|80874P109|SGMS|49895|SCIENTIFIC GAMES CORPORATION|34.5
20070629|811371707|SCRA|108039|SEA CONTAINERS LTD CL-A|1.2
20070629|811707306|SBCF|31836|SEACOAST BKG CORP FLA  COMMON|22.26
20070629|811904101|CKH|27676|SEACOR HOLDINGS INC|92.1
20070629|811916105|SA|136952|SEABRIDGE GOLD INC|19.75
20070629|81211K100|SEE|23430|SEALED AIR CORP(NEW)|31.11
20070629|812139301|ZZ|462981|SEALY CORPORATION COM|16.69
20070629|81219P101|SLWF|999986|SEAMLESS WI-FI, INC.|.
20070629|812224202|SRCH|64825|SEARCHLIGHT MINERALS CORP NEW|3.22
20070629|81222P106|SHLP|49600|SEARCHHELP INC|0.22
20070629|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.07
20070629|812578102|SGEN|470620|SEATTLE GENETICS INC|9.95
20070629|81369Y100|XLB|26041|SELECT SECTOR SPDR FD-MATERIAL|40.22
20070629|81369Y308|XLP|56403|CONSUMER STAPLES SECTOR SPDR|27.07
20070629|81369Y407|XLY|170494|SELECT SECTOR SPDR-CONSUMER DI|39.28
20070629|81369Y506|XLE|181585|ENERGY SECTOR SPDR|68.55
20070629|81369Y605|XLF|565838|FINANCIAL SECTOR SPDR|36.38
20070629|81369Y704|XLI|18471|INDUSTRIAL SECTOR SPDR|38.9
20070629|81369Y803|XLK|12805|TECHNOLOGY SECTOR SPDR|25.68
20070629|813714102|SDGL|17692|SECURED DIGITAL APPLICATIONS I|0.07
20070629|813718103|SSVC|10178|SECURED SERVICES INC|.
20070629|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070629|814047106|SBKC|25668|SECURITY BANK CORP|20.27
20070629|814249108|SCYF|10957|Security Financing Services, I|0.03
20070629|815175104|SWAT|12299|SECURITY WITH ADVANCED TECHNOL|3.77
20070629|815794102|SGAMY|43339|SEGA SAMMY HLDGS INC SPONS ADR|4.15
20070629|81616X103|SCSS|157866|SELECT COMFORT CORP|16.4
20070629|81634A101|SLS|32687|SLEIGMAN LASALLE INTERNATIONAL|25
20070629|81662B104|SWNLF|311300|SELWYN RESOURCES LTD COMMON SH|0.61
20070629|816636203|SMH|110692|SEMICONDUCTOR HOLDERS TR DEP R|38.34
20070629|81663N206|SMI|22450|SEMICONDUCTOR MANUFACTURING IN|6.94
20070629|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.06
20070629|81688A106|SNDN|121027|SendTec, Inc. Common Stock|0.23
20070629|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070629|816922108|SEMFF|110350|SEMAFO INC|1.35
20070629|816923106|SNSGE|12628|SENSE TECHNOLOGIES INC COM|0.05
20070629|817208408|SNT|10040|SENESCO TECHNOLOGIES INC|1.28
20070629|817209307|SNTKY|17480|SENETEK PLC ADR|0.28
20070629|81735E101|SQUM|109187|SEQUIAM CORPORATION|0.16
20070629|817499106|SGRNF|10000|SERENGETI RESOURCES INC|3.65
20070629|81760N109|SVM|19856|SERVICEMASTER CO(THE)|15.46
20070629|818800104|SGSOY|92580|SGS SOCIETE GENERALE DE SURVEI|11.9
20070629|81941R102|SZSN|16792|Shandong Zhouyuan Seed and Nur|0.27
20070629|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070629|819882200|SHCAY|15840|SHARP CORP ADR (U S)|18.85
20070629|819893108|SHAR|19264|SHARP HOLDING CORPORATION|.
20070629|820013100|SHRP|69017|SHARPER IMAGE CORP|11.27
20070629|82088H105|SFNN|2027005|Shearson Financial Networks, I|.
20070629|82300N104|SNCDF|12000|SHELTON CANADA CORP|0.24
20070629|823213103|SDTH|351960|ShengdaTech, Inc. Common Stock|5.65
20070629|824197107|SACQ|155700|SHERMEN WSC ACQUISITION CORP.|5.62
20070629|824197115|SACQW|588332|SHERMEN WSC ACQUISITION CORP.|0.37
20070629|824564108|SHND|22372|SHINE MEDIA ACQUISITION CORP C|5.41
20070629|824564116|SHNDW|17500|SHINE MEDIA ACQUSITION CORP WT|0.65
20070629|824564207|SHNDU|55500|SHINE MEDIA ACQUISITON CORP UT|6.7
20070629|825360100|SHTP|19238|Shotpak, Inc. Common Stock|0.42
20070629|825549108|SHFL|90530|SHUFFLE MASTER INC|16.84
20070629|82568P304|SFLY|68732|SHUTTERFLY, INC|22.3
20070629|82620P102|BSRR|43750|SIERRA BANCORP|28.48
20070629|82631N104|SRAGF|11000|Sierra Geothermal Power Corp.|0.41
20070629|826428104|SRP|20562|SIERRA PACIFIC RES (NEW)|17.54
20070629|826516106|SWIR|10109|SIERRA WIRELESS INC|24.76
20070629|826552101|SIAL|14252|SIGMA - ALDRICH CORP|42.66
20070629|826565103|SIGM|40812|SIGMA DESIGNS INC|26.21
20070629|82668Y106|SDVI|15740|SIGNATURE DEVICES, INC|0.43
20070629|826698201|SGLS|40270|SIGNATURE LEISURE, INC. NEW|0.03
20070629|82669P104|SGN|109538|SIGNALIFE, INC. COM|0.64
20070629|826917106|SIGA|96670|SIGA TECHNOLOGIES INC|3.33
20070629|826918104|SEYE|11337|SIGNATURE EYEWEAR INC|0.79
20070629|827048109|SLGN|44966|SILGAN HOLDINGS INC|55.65
20070629|827056300|SGIC|31406|SILICON GRAPHICS, INC. COM STK|27.16
20070629|827084864|SPIL|50478|SILICONWARE PRECISON IND ADS|11.16
20070629|827692104|SDRG|56855|SILVER DRAGON RESOURCES INC.|0.89
20070629|827906207|SLGLF|168030|SILVERADO GOLD MINES LTD|0.08
20070629|828336107|SLW|72382|SILVER WHEATON CORP|11.64
20070629|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070629|828599100|SIMC|33788|SIMCLAR INC|5.82
20070629|829073105|SSD|66853|SIMPSON MANUFACTURING CO INC|33.5
20070629|829226109|SBGI|54878|SINCLAIR BROADCAST GP INC CL A|14.31
20070629|82934C102|SOBM|54342|SINOBIOMED INC COM STK (DE)|2.05
20070629|829400100|SINX|164353|SIONIX CORP|0.28
20070629|82966C103|SIRO|47665|SIRONA DENTAL SYSTEMS INC COM|37.37
20070629|82966U103|SIRI|2655444|SIRIUS SATELLITE RADIO INC|3.02
20070629|82967Y104|SIR|12308|SIRVA INC|2.06
20070629|82968A105|SIRT|137879|SIRTRIS PHARMACEUTICALS INC CO|10.07
20070629|82980W101|SYTE|45648|SITESTAR CORPORATION|0.12
20070629|829896109|SVTLQ|14311|SIVAULT SYSTEMS INC|.
20070629|83001P109|SIX|175115|SIX FLAGS INC|5.98
20070629|830701108|SKNN|16967|Skins Inc. Common Stock|1.31
20070629|83083D107|SKYY|21663|SKYE INTERNATIONAL INC|0.28
20070629|83083F102|SKPI|103568|SKY PETROLEUM, INC.|0.51
20070629|831685102|SMKG|166559|SMART CARD MARKETING SYSTEMS I|.
20070629|83169V104|SMGY|64399|SMART ENERGY SOLUTIONS|0.57
20070629|831756101|SWHC|164314|SMITH & WESSON HLDG CORP|16.62
20070629|83175M205|SNN|42633|SMITH & NEPHEW PLC ADS(NEW)(RP|61.67
20070629|831913108|SMTR|7340511|SMARTIRE SYSTEMS INC|.
20070629|831920103|MVE|13997|SMART MOVE INC COM|3.15
20070629|832154108|SMSI|915114|SMITH MICRO SOFTWARE INC|15.45
20070629|832449102|SMTB|73309|SMITHTOWN BANCORP INC|25.11
20070629|832727101|SSCC|11259|SMURFIT-STONE CONTAINER CORP|13.1
20070629|83402A107|SBN|12690|SOFTBRANDS INC|2.14
20070629|83403K104|STTC|2565616|SOFTNET TECHNOLOGY CORP|.
20070629|83408W103|SOHU|103133|SOHU.COM INC|30.14
20070629|834128100|SORFF|14946|Solana Resources Limited Ordin|1.49
20070629|83414A301|SLTN|18553|Solar Thin Films, Inc. NEW Com|0.47
20070629|83414T102|SLND|20912|Solar Night Industries, Inc. C|0.4
20070629|834156101|SOEN|71230|Solar Enertech Corp. Common St|1.52
20070629|83415U108|SOLF|295240|SOLARFUN POWER HOLDINGS CO LTD|10.53
20070629|834182107|SLR|14525|SOLECTRON CORP|3.8
20070629|83426W101|SOLM|84412|SOLOMON TECHNOLOGIES INC|0.36
20070629|834376105|SOLUQ|367515|SOLUTIA INC|0.33
20070629|834453102|SOMX|27606|SOMAXON PHARMACEUTICALS INC|12.28
20070629|83540T109|SNMB|25190|SONA MOBILE HOLDINGS CORP|0.48
20070629|835451105|SONC|94198|SONIC CORP|22.05
20070629|83568V101|SNRN|245508|SONORAN ENERGY INC|0.28
20070629|835831108|SLLI|65350|SORELL INC|0.16
20070629|835898107|BID|131048|SOTHEBY'S COM|46.28
20070629|836157107|SOPO|13804|Source Petroleum Inc. Common S|0.55
20070629|83616T108|FIRE|28314|SOURCEFIRE INC COM STK|13.73
20070629|840265102|SSHO|45567|South Shore Resources Inc. Com|0.4
20070629|842587107|SO|18986|SOUTHERN CO|33.9
20070629|843814104|SSVFF|11928|SOUTHERN SILVER EXPLORATION CO|0.52
20070629|84470P109|SBSI|19602|SOUTHSIDE BANCSHARES INC|22.32
20070629|84479V107|SWCC|102389|SOUTHWEST CASINO CORP|0.58
20070629|845331107|SWWC|101574|SOUTHWEST WATER CO|12.76
20070629|845633304|SWNM|10750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070629|84611B100|SOYO|18052|SOYO GROUP INC|0.55
20070629|846330108|SNF|45489|SPAIN FUND INC|17.49
20070629|846425882|SBSA|14189|SPANISH BROADCASTING SYS INC A|4.43
20070629|84650T103|SPBU|213350|Spare Backup, Inc. Common Stoc|0.84
20070629|846513208|LOV|50986|SPARK NETWORKS PLC ADS|5.4
20070629|847243102|SPNRF|14700|SPARTON RESOURCES INC (F)|0.35
20070629|847248101|HDTV|2198249|SPATIALIGHT INC|0.08
20070629|84761G107|SGMG|101812|SPECTRE GAMING INC|0.2
20070629|84762L105|SPC|144575|SPECTRUM BRANDS, INC.|6.73
20070629|84763A108|SPPI|12115|SPECTRUM PARMACEUTICALS INC|6.87
20070629|84764R100|SSWC|7061171|SPEECHSWITCH, INC. CLASS A|.
20070629|848574109|SPR|150626|SPIRIT AEROSYSTEMS HLDGS INC C|35.52
20070629|849109103|SPNG|93206|Spongetech Delivery Systems, I|0.12
20070629|85216L104|SPVEF|35200|SPUR VENTURES INC (F)|0.62
20070629|85228F111|SBSWW|12311|St. Bernard Software, Inc.  Wa|0.1
20070629|85228F202|SBSW|10025|St. Bernard Software, Inc. Com|0.86
20070629|852857200|STMP|15625|STAMPS.COM INC|14.02
20070629|853471100|SNDH|31333|STANDARD HOLDINGS GROUP, LTD|0.05
20070629|85375C101|SPF|704819|STANDARD PACIFIC CORP|18.17
20070629|854305208|STLY|65567|STANLEY FURNITURE INC|21.07
20070629|854532108|SXE|18029|STANLEY INC COM|18.04
20070629|85511V203|SERG|19104|STAR ENERGY CORP COM NEW|0.55
20070629|85516E107|SEA|100436|STAR MARITIME ACQUSITION CORP|11.96
20070629|85525T103|SHVLF|12700|STARCORE INTL VENTURES LTD|0.69
20070629|85528N103|SRFDF|211627|STARFIELD RESOURCES INC|1.3
20070629|85528P108|STAR|13113|STARENT NETWORKS CORP COM STK|15.09
20070629|855906103|STHK|28847|STARTECH ENVIRONMENTAL CORP|2.28
20070629|85590A401|HOT|140833|STARWOOD HOTELS & RESORTS WORL|68.2
20070629|85771P102|STO|57423|STATOIL ASA ADS (1 ORD)|30.21
20070629|857873103|SNS|11240|THE STEAK N SHAKE CO.|17.02
20070629|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070629|858119100|STLD|10023|STEEL DYNAMICS INC|41.5
20070629|85857B100|SCLL|6101333|Stem Cell Innovations, Inc. Co|0.02
20070629|85857R105|STEM|18523|STEMCELLS INC|2.3
20070629|85916J102|STXS|18152|STEREOTAXIS, INC|12.83
20070629|859410102|SRLM|15241|STERLING MNG CO|3.55
20070629|859737207|SLT|676730|STERLITE INDUSTRIES (INDIA) LT|14.55
20070629|860370105|STEI|779282|STEWART ENTERPRISES INC CL-A|7.63
20070629|860630102|SF|83801|STIFEL FINANCIAL CORP|60.24
20070629|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070629|86126T203|STKR|16727|STOCKERYALE INC|1.37
20070629|861273100|SWEB|149103|STOCKGROUP INFORMATION SYS INC|1.29
20070629|86183P102|SRI|91599|STONERIDGE INC|12.61
20070629|861923100|SOC|758300|STONELEIGH PARTNERS ACQUISITIO|7.48
20070629|861923126|SOCWS|1892202|STONELEIGH PRTNRS ACQUISITION|0.94
20070629|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070629|862168101|SCU|53123|STORM CAT ENERGY CORPORATION|1.15
20070629|862758109|SMDZF|100000|STRATEGIC METALS LTD|0.7
20070629|862773108|SGCR|22890|STRATEGIC RESOURCES LTD. COMMO|0.74
20070629|863077103|STHJF|33240|STRATHMORE MINERALS CORP|4.13
20070629|863167201|STRS|79503|STRATUS PROPERTIES INC-NEW|33.49
20070629|863307104|GLD|154323|STREETTRACKS GOLD TRUST GOLD S|64.26
20070629|863308201|FEZ|636627|DJ EURO STOXX 50 ETF STREETTRA|59.92
20070629|863308706|BIK|40937|STTRK INDEX FDS SPDR S&P BRIC|24.42
20070629|863308789|JSC|256318|SPDR RUSSELL/NOMURA SM CAP  JA|50.85
20070629|863308813|CWI|93631|SPDR MSCI ACWI EX US ETF|40.8
20070629|863308821|GII|27549|SPDR FTSE/MACQUARIE GLOBAL INF|55.77
20070629|863308839|RWX|158592|SPDR DJ WILSHIRE INTL REAL EST|65.13
20070629|863308888|GUR|38146|STREETTRACKS INDEX SHS FDS SPD|60
20070629|86330E539|BIL|72681|STREETTRACKS SER TR SPDR LEHMA|45.98
20070629|86330E588|XRT|555728|SPDR S&P RETAIL ETF|43.87
20070629|86330E620|XOP|218678|SPDR S&P OIL & GAS EXPL & PROD|45.6
20070629|86330E638|XES|13660|SPDR S&P OIL & GAS EQUIP & SVC|36.66
20070629|86330E646|XME|70788|SPDR S&P METALS & MNG ETF|62.17
20070629|86330E745|XHB|1507279|SPDR S&P HOMEBUILDERS ETF|30.77
20070629|86330E752|XBI|11404|STREETTRACKS SER TR SPDR BIOTE|51.61
20070629|86330E778|KCE|1245379|KBW CAPITAL MARKETS ETF|70.25
20070629|86332V109|SKFT|62433|STRIKEFORCE TECHNOLOGIES INC|0.02
20070629|864159108|RGR|40750|STURM RUGER & CO INC|15.63
20070629|86427Q106|SUUB|374857|Sub-Urban Brands, Inc. Common|0.06
20070629|86428P107|SBJX|24718|SUBJEX CORP|0.14
20070629|865378103|SUF|837533|SULPHCO INC|3.68
20070629|86562M100|SMFJY|86060|SUMITOMO MITSUI FINL GROUP INC|9.26
20070629|86664Q108|SCEY|124566|Sun Cal Energy, Inc. Common St|3.06
20070629|866796105|SLF|21940|SUN LIFE FINANCIAL INC|47.61
20070629|86687P103|SSPE|338738|SUN SPORTS AND ENTERTAINMENT I|0.05
20070629|866942105|SNHY|48424|SUN HYDRAULICS CORP|49.21
20070629|867017105|SNR|19313|SUNAIR SERVICES CORPORATION|3.42
20070629|867373102|SGIHF|52195|SUNGOLD INTL HLDGS CORP|0.1
20070629|867472300|SNYL|15635|SUNNYLIFE GLOBAL, INC. NEW|0.24
20070629|86764L108|SXL|39640|SUNOCO LOGISTICS PARTNERS L.P.|59.99
20070629|867652109|SPWR|478575|SUNPOWER CORPORATION CL A|63.35
20070629|8676EP108|STKL|104459|SUNOPTA INC|11.08
20070629|867877102|SUWN|73022|SUNWIN INTERNATIONAL NEUTRACEU|0.75
20070629|867892101|SHO|118954|SUNSTONE HOTEL INVESTORS INC|28.2
20070629|86800C104|STP|46261|SUNTECH POWER HOLDINGS CO., LT|36.91
20070629|86800U104|SMCI|34335|SUPER MICRO COMPUTER INC COM S|10.08
20070629|86804U100|SPCK|50014|SUPERCLICK INC|0.22
20070629|86806M106|SUPR|19702|SUPERIOR BANCORP COM STK|10.59
20070629|868168105|SUP|64683|SUPERIOR INDUSTRIES INTL INC|21.52
20070629|868479106|SPVG|297545|SuperPro Vending Group, Inc. C|.
20070629|868532102|SUPX|10552|SUPERTEX INC|31.55
20070629|868656109|SUGYF|190860|Sure Energy Inc Common Shares|1.21
20070629|86866W101|SSTY|3683021|SURE TRACE SECURITY CORP|.
20070629|868873100|SRDX|152408|SURMODICS INC|49.28
20070629|868905100|SURBF|114000|SUR AMERICAN GOLD CORP (F)|0.14
20070629|869327106|SSTP|24934|Sustainable Power Corp. Common|0.08
20070629|87042Q109|SWTS|23627|SWEET SUCCESS ENTERPRISES INC|0.57
20070629|870875101|SWZ|141892|SWISS HELVETIA FUND INC|17.58
20070629|87089C104|SWME|34253|SWISS MEDICA INC|.
20070629|871013108|SCM|26467|SWISSCOM AG ADS(RP 1/10 REG SH|34.17
20070629|871130100|SY|167532|SYBASE INC|24.14
20070629|871206108|SCMR|11390|SYCAMORE NETWORKS INC|3.98
20070629|871503108|SYMC|82520|SYMANTEC CORP|20.43
20070629|871545109|SHJ|98960|SYMMETRY HOLDINGS INC COM|7.5
20070629|871545117|SHJWS|33900|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070629|871551107|SYM|22125|SYMS CORP|20.12
20070629|871565107|SYNL|29237|SYNALLOY CORP.|36.02
20070629|87157D109|SYNA|51803|SYNAPTICS INCORPORATED|35.3
20070629|87157L101|SYDI|11972|Syndication, Inc. Common Stock|.
20070629|87159V206|SYGG|19553|SYNERGETIC TECH NEW|.
20070629|87160A100|SYT|39992|SYNGENTA AG ADS (1/5 ORD)|38.25
20070629|871627105|SYMD|50250|SYNTHEMED INC|0.89
20070629|87162Q103|SYBD|10551|SYNTHETIC BLOOD INTL INC|0.12
20070629|87162T206|SNTA|52088|SYNTA PHARMACEUTICALS INC COM|8.38
20070629|87162W100|SNX|12493|SYNNEX CORPORATION|20.9
20070629|871630109|SYNM|2034503|SYNTROLEUM CORP.|2.88
20070629|87163L103|BRLC|505266|SYNTAX-BRILLIAN CORPORATION|5
20070629|87163M101|SYVC|17956|Synovics Pharmaceuticals, Inc.|0.88
20070629|87164C102|SYUT|85210|SYNUTRA INTERNATIONAL, INC.|19.98
20070629|871851101|SYX|279720|SYSTEMAX INC|20.91
20070629|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070629|872384102|TPP|167890|TEPPCO PARTNERS LP UNIT L P I|44.4
20070629|872540109|TJX|12376|TJX COMPANIES INC|27.46
20070629|872549100|TLCV|90700|TLC VISION CORPORATION|5.2
20070629|872916101|TVIN|56119|T V I CORP (NEW)|0.58
20070629|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070629|872960109|TNS|13154|TNS INC|14.28
20070629|872962105|TOA|228301|TOUSA, INC|4
20070629|873061105|TVCE|291774|TVC TELECOM INC|.
20070629|87336P106|TBTC|10551|TABLE TRAC INC|1.6
20070629|87377N101|TAGOF|33588|TAG OIL LTD|0.21
20070629|874022304|TQWI|31196|TAILOR AQUAPONICS WORLD WIDE,|.
20070629|874023112|TNFWS|16200|TAILWIND FINANCIAL INC WTS 04/|0.92
20070629|874037104|TFC|46500|TAIWAN GREATER CHINA FUND|6.94
20070629|874054109|TTWO|1201820|TAKE-TWO INTERACTIVE SOFTWARE|20.09
20070629|874161102|TLB|83374|TALBOTS INC (THE)|22.26
20070629|87482R203|TLYH|16433|TALLY-HO VENTURES INC NEW|0.75
20070629|87588Q109|TNOX|14184|TANOX INC|19.17
20070629|87600U104|TRE|23503|TANZANIAN ROYALTY EXPLORATION,|4.67
20070629|876031204|TPPH|17489|TAPESTRY PHARMACEUTICALS INC N|1.89
20070629|876038100|TAPI|23803|TAPISTRON INTL INC|.
20070629|87612M306|TGEN|48203|TARGETED GENETICS CORP COM STK|2.74
20070629|876511106|TGB|211103|TASEKO MINES LTD|3.66
20070629|87651B104|TASR|602080|TASER INTERNATIONAL INC|13.4
20070629|87652D109|TKER|47253|TASKER PRODUCTS CORP COM STK|0.2
20070629|876556200|TFRY|196932|TASTY FRIES INC-NEW|.
20070629|876568502|TTM|32736|TATA MOTORS LIMITED ADS|16.51
20070629|878249200|TLBT|1122166|Tech Laboratories, Inc. Common|0.04
20070629|878314103|TCLT|43717|TECHALT, INC.|.
20070629|878379205|TCNH|481876|TECHNEST HOLDINGS INC. NEW|0.49
20070629|878508100|TEVT|59041|TECHNICAL VENTURES INC|0.05
20070629|87874R100|TTGT|56515|TECHTARGET INC COM STK (DE)|13.31
20070629|879131100|TEK|204172|TEKTRONIX INC|33.71
20070629|879180107|TNXI|59899|TELANETIX INC COM STK|4.75
20070629|879246106|TNE|14898|TELE NORTE LEST PRT ADS (1 PFD|19.3
20070629|879273209|TEO|50500|TELECOM ARGENTINA ADS (EA REPT|24.99
20070629|879292100|TLCO|11290|TELECONNECT INC.|0.09
20070629|87943Q109|TKAGY|18304|TELEKOM AUSTRIA AG ADS (1 ORD)|51.2
20070629|87953J102|TSTC|54535|TELESTONE TECHNOLOGIES CORP|6.59
20070629|87959M109|TELK|600360|TELIK, INC|3.47
20070629|879604106|TKO|18105|TELKONET INC|1.9
20070629|87973J108|TZMT|370332|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070629|880198106|GIM|26524|TEMPLETON GLOBAL INCOME FD|9.21
20070629|88022F105|TRF|32633|TEMPLETON RUSSIA & EAST EURO F|66.65
20070629|88023U101|TPX|246088|TEMPUR-PEDIC INTERANTIONAL INC|25.73
20070629|88031M109|TS|678113|TENARIS S.A. ADS (EA REPTG 2 O|48.97
20070629|88033G100|THC|59104|TENET HEALTHCARE CORPORATION|6.41
20070629|880742101|TENS|11698|TENSLEEP CORP|0.05
20070629|88078L105|TRCA|676936|TERCICA INC|5.25
20070629|88078Q302|TEXG|166113|Terax Energy, Inc. New Common|3.92
20070629|880915103|TRA|13206|TERRA INDUSTRIES INC|24.46
20070629|881005201|TNH|88254|TERRA NITRO LP (DEP COMMON UTS|126.5
20070629|88101C106|TNRO|10736|TERRA NOSTRA RES CORP|1.18
20070629|88102L105|TNVF|416541|Terra Nova Financial Group, In|0.2
20070629|88103A108|TRXOF|107300|Terrane Metals Corp. Ordinary|0.47
20070629|881448203|TMRK|41468|TERREMARK WORLDWIDE, INC|6.43
20070629|88157K101|TESO|11588|TESCO CORP (ALTA.) F|31.19
20070629|881609101|TSO|44694|TESORO CORPORATION|57.19
20070629|881624209|TEVA|30828|TEVA PHARMACEUTCL INDS ADR|41.03
20070629|881628101|TEC|12860|TETON ENERGY CORPORATION|5.11
20070629|88162F105|TTI|20058|TETRA TECHNOLOGIES INC|28
20070629|88162H101|TEUTF|34000|TEUTON RES CORP (F)|0.49
20070629|882895105|TXFIQ|180000|TEXFI INDUSTRIES INC|.
20070629|882898208|TXHE|15170|TEXHOMA ENERGY, INC NEW|0.04
20070629|88334C105|EPLI|70000|The Employer Inc. Common Stock|0.05
20070629|88337K104|NCTY|34598|THE 9 LIMITED AMERICAN DEP SHR|45.41
20070629|88338T104|THRX|12100|THERAVANCE INC|33.59
20070629|883556102|TMO|127870|THERMO FISHER SCIENTIFIC INC.|51.63
20070629|883623209|KOOL|107107|THERMOGENESIS CORP NEW|2.88
20070629|88409N101|THK|12074|THINK PARTNERSHIP INC.|2.99
20070629|884481102|TWPG|38554|THOMAS WEISEL PARTNERS GROUP I|16.77
20070629|884768102|TCMRF|34200|Thompson Creek Metals Company|15.37
20070629|885118109|TMS|15881|THOMSON ADS DEP SHS (REPTG 1 S|18.76
20070629|885183103|THPW|37480|Thorium Power, Ltd. Common Sto|0.28
20070629|88554D205|TDSC|140571|3 D SYSTEMS CORP NEW|24.6
20070629|885803106|THRI|11100|Thresher Industries Inc Common|.
20070629|88604T101|THYFF|181435|THUNDER ENERGY TRUST ORD SHR T|3.79
20070629|88632Q103|TIBX|14414|TIBCO SOFTWARE INC|9.03
20070629|886374107|TDBK|32215|TIDELANDS BANCSHARES INC (SOUT|13.15
20070629|886405109|TIDE|18155|TIDELANDS OIL & GAS CORP|0.11
20070629|886423102|TDW|46341|TIDEWATER(CITIZEN/NON CITIZEN)|69.93
20070629|88650T104|TBV|18682|TIENS BIOTECH GROUP|3.87
20070629|886547108|TIF|137011|TIFFANY & CO|52.55
20070629|88673M201|TBLMY|16400|Tiger Brands Ltd Sponsored ADR|25.76
20070629|887317105|TWX|40231|TIME WARNER INC.|21.21
20070629|88732J108|TWC|16400|TIME WARNER CABLE INC CLASS A|39.57
20070629|887404101|TIMNF|25200|TIMMINCO LTD|5.34
20070629|88825M109|TSSR|23835|TISSERA INC|0.11
20070629|88829L107|TTGL|120155|TITAN GLOBAL HOLDINGS, INC.|1.1
20070629|88829P108|TGLE|7918181|TITAN GLOBAL ENTERTAINMENT INC|.
20070629|88830M102|TWI|14840|TITAN INTL (ILLINOIS)INC.|31.9
20070629|888313103|TNOG|10000|TITAN OIL & GAS, INC.|.
20070629|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.21
20070629|888706108|TIVO|24166|TIVO INC|5.7
20070629|888733102|TIXC|40346|TIX CORPORATION|5.75
20070629|88889T107|THE|79094|TODCO COM|46.65
20070629|888910205|TMANQ|14980|TODAY'S MAN INC NEW|.
20070629|890030208|TKS|14645|TOMKINS PLC ADS(REP 4 ORD SHS)|20.85
20070629|890308109|TNGL|17848|TONOGOLD RESOURCES INC|0.22
20070629|890888100|TRBY|13109|TORBAY HOLDINGS INC|0.02
20070629|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070629|891050106|TRGL|218316|TOREADOR RESOURCES CORP|15.49
20070629|891160509|TD|68363|TORONTO-DOMINION BANK (THE)|68.81
20070629|89147N304|TTO|59751|TORTOISE CAPITAL RESOURCES COR|17.92
20070629|891548307|TSSW|11085|TOUCHSTONE SOFTWARE CORP-NEW-|1.68
20070629|891706301|TWRCP|30103|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070629|891707101|TWRAQ|2256846|TOWER AUTOMOTIVE INC|0.02
20070629|891926206|TLEI|14526|TOTAL LUXURY GROUP INC|0.03
20070629|892000100|TWER|30388|Towerstream Corporation Common|3.52
20070629|892356106|TSCO|73465|TRACTOR SUPPLY CO|52.66
20070629|89254P209|TRDQ|20624|TRADEQUEST INTERNATIONAL INC|.
20070629|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.25
20070629|893458109|TAKDF|31250|TransAKT Ltd. Ordinary Shares|0.11
20070629|893522201|TAPFF|30372|TRANSATLANTIC PETROLEUM CP|0.38
20070629|89352U100|TNSX|91458|TRANSAX INTL LTD|0.07
20070629|89353D107|TRP|24203|TRANSCANADA CORPORATION(HOLDIN|33.99
20070629|89376N108|TMY|420303|TRANSMERIDIAN EXPLORATION INC|1.82
20070629|89376R109|TMTA|592377|TRANSMETA CORPORATION|0.68
20070629|893870204|TGS|17398|TRANSPORT GAS DE SUR ADS(RP5 B|7.95
20070629|89388R105|TTSP|36000|TRANSTECH SERVICES PARTNERS IN|7.32
20070629|89388R113|TTSPW|75000|TRANSTECH SERVICES PARTNERS IN|1.02
20070629|894065101|TXCC|224425|TRANSWITCH CORP|1.81
20070629|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|41.1
20070629|89530U105|TLHO|29905|TRESTLE HLDGS INC|0.07
20070629|89531P105|TWP|62347|TREX CO INC|20.11
20070629|895919108|TRID|11048|TRIDENT MICROSYSTEMS INC|18.34
20070629|895925105|TGIC|32418|TRIAD GUARANTY INC|41.38
20070629|89600B102|TPLM|15409|TRIANGLE PETROLEUM CORP|2.17
20070629|896215209|TRS|12824|TRIMAS CORPORATION COM|12.29
20070629|896259108|TMED|80000|TRIMEDYNE INC|1.04
20070629|896263100|TRMS|12611|TRIMERIS INC|6.9
20070629|89672P104|TRPH|50726|TRIPATH TECHNOLOGY INC|.
20070629|89677C108|TTDS|29200|TRITON DISTRIBUTION SYSTEMS IN|1.56
20070629|897051108|TRX|23292|TRONOX INCORPORATED CL-A COM|14.49
20070629|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070629|89778N102|TRBN|83185|TRUBION PHARMACEUTICLAS, INC.|21.5
20070629|89784N104|TRLG|397401|TRUE RELIGION APPAREL INC|20.8
20070629|89784U108|TPDI|239960|TRUE PRODUCT ID INC COM|0.08
20070629|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070629|898567102|TUBR|149674|TUBEAROO, INC. COM STK|1.96
20070629|899035505|TUES|41271|TUESDAY MORNING CORPORATION|12.34
20070629|900006206|OVEN|199069|TURBOCHEF TECHNOLOGIES, INC (N|13.31
20070629|900216102|TRNP|22000|Turnaround Partners, Inc. Comm|.
20070629|901167106|TWTRQ|30205|TWEETER HOME ENTERTMT GR INC|0.18
20070629|901314203|TFSM|461326|24/7 REAL MEDIA INC. NEW|11.76
20070629|902124106|TYC|69420|TYCO INTERNATIONAL LTD|33.89
20070629|90224J109|TYRRF|111364|TYLER RESOURCES INC (F)|0.66
20070629|902636109|UCNN|132882|UCN INC|4.3
20070629|902653104|UDR|25659|UDR INC COM|26.35
20070629|902951102|USEY|29546|U.S.ENERGY SYSTEMS INC|1.95
20070629|902952100|GROW|202617|US GLOBAL INVESTORS INC CL-A|22.64
20070629|902973155|USBPRH|20376|U.S. Bancorp Depositary Shares|26.37
20070629|902973304|USB|219298|U.S.BANCORP (NEW)|33.2
20070629|902988104|BUGS|105369|U.S. MICROBICS INC|.
20070629|903213106|UQM|67573|UQM TECHNOLOGIES INC|4.3
20070629|90328M107|USNA|1013416|USANA HEALTH SCIENCES INC|45.14
20070629|90328S500|USAT|16190|USA Technologies, Inc. New Com|11
20070629|903293405|USG|142785|USG CORP (NEW)|48.65
20070629|903300200|USBPRJ|29900|USB CAP XI GTD TR PFD SECS|24.71
20070629|903304202|USBPRE|13978|USB CAP VI GTD TR PFD|22.03
20070629|903325207|UBDE|25868|U.S. BIO DEFENSE, INC NEW|.
20070629|90338N103|XPRSA|31888|U S XPRESS ENTERPRISES INC CLA|18.59
20070629|90338S102|UGTH|214639|U.S. GEOTHERMAL INC|2.55
20070629|903417103|USS|213312|U.S. SHIPPING PARTNERS L.P. CO|20.51
20070629|903421105|USSE|69575|U.S. Sustainable Energy Corp.|0.07
20070629|90342S106|USEI|224585|US Energy Initiatives Corporat|0.1
20070629|90342V109|USBE|59209|US BIOENERGY CORP COM|11.08
20070629|90384V405|UFSJ|20043|Ultimate Franchise Systems Inc|0.28
20070629|903914109|UPL|18408|ULTRA PETROLEUM CORP|54.24
20070629|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070629|90400P101|UGP|20493|ULTRAPAR PARTICIPACOES SA ADS|33.23
20070629|904214103|UMPQ|50938|UMPQUA HOLDINGS CORP|23.75
20070629|904311107|UA|263227|UNDER ARMOUR INC CL A|46.3
20070629|90458E107|UBB|20405|UNIBANCO-UNIAO DE BANCOS BRASI|113.3
20070629|904622206|UCOI|10000|Unico, Incorporated (AZ) New C|.
20070629|904661600|UCPI|47755|UNICORP INC NEW|0.35
20070629|904669108|UDGI|27557|UNIDIGITAL INC|.
20070629|904784709|UN|22300|UNILEVER NV(NEW) NY SHARES|30.92
20070629|905399101|UBSH|27945|UNION BANKSHARES CORP|23.69
20070629|90653R101|UDHI|1661240|UNION DENTAL HOLDINGS INC|0.02
20070629|908536113|USQWS|47900|UNION STREET ACQUISITION CORP|0.81
20070629|909205106|UNS|353097|UNISOURCE ENERGY CORP|33.18
20070629|90962L100|UBDVF|27960|UNITED BOLERO DEV CORP (F)|0.55
20070629|91058F403|UHCP|10144|UNITED HERITAGE CORP|0.71
20070629|910671106|UIC|13754|UNITED INDUSTRIAL|61.54
20070629|910873207|UMC|155829|UNITED MICROELECTRONICS CORP|3.52
20070629|911301109|UPFC|18062|UNITED PANAM FINL CORP|14.18
20070629|911312106|UPS|61941|UNITED PARCEL SERVICE,INC.CL B|73.62
20070629|911460103|UBFO|48786|UNITED SECURITY BANCSHARES|20.73
20070629|911549103|UAMY|15934|U S ANTIMONY CORP|0.8
20070629|912023116|UXGAW|23000|US GOLD CORPORATION WT EXP 02/|1.95
20070629|912023207|UXG|173267|U S GOLD CORP|5.37
20070629|91232N108|USO|231746|UNITED STATES OIL FUND, LP|52.47
20070629|91274M109|UWRL|527878|US WIRELESS ONLINE INC|.
20070629|91307C102|UTHR|11883|UNITED THERAPEUTICS CORP|63.75
20070629|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070629|913347100|UTYW|235301|UNITY WIRELESS CORPORATION|0.13
20070629|91336M204|UAXSQ|21647|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070629|913427209|UCSY|1138439|UNIVERSAL COMMUNICATION SYSTEM|.
20070629|913459103|UDTT|17707|UNIVERSAL DETECTION TECHNOLOGY|.
20070629|91349R208|UVSE|60364|Universal Energy Corp. New Com|1.94
20070629|913509105|UFOG|274351|UNIVERSAL FOG, INC. COM STK|0.05
20070629|913586103|UGHO|119586|UNIVERSAL GUARDIAN HLDGS INC|0.4
20070629|91359V107|UVE|917922|UNIVERSAL INSURANCE HLDGS INC|6
20070629|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070629|91379U105|UPDA|114750|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070629|91388Q103|UTVG|21770|Universal Travel Group Common|2
20070629|915271100|UVSP|53200|UNIVEST CORP OF PA|22.78
20070629|91529Y106|UNM|11932|UNUM GROUP COM STK|26.26
20070629|915436109|UPM|127673|UPM-KYMMRME ADR (REPR ORD SHS)|24.59
20070629|916741101|UPSN|39931|UPSNAP INC|0.38
20070629|91688T104|URZ|130928|URANERZ ENERGY CORP|5.33
20070629|916896103|URME|104799|URANIUM ENERGY CORP|4.15
20070629|916901507|URRE|487402|Uranium Resources, Inc. New Co|10.93
20070629|91701P105|SXRZF|96066|URANIUM ONE INC ORD SHS (CANAD|12.8
20070629|917021107|UPCFF|12900|URANIUM POWER CORP (CANADA)|0.93
20070629|91702P104|URST|13714|URANIUM STAR CORP COM STK|0.49
20070629|917068207|URBT|61065|URBAN TELEVISION NETWORK CORP|.
20070629|91707P109|URNAF|12583|URBANA CORP (F)|3.16
20070629|917277204|UPI|53840|UROPLASTY INC-NEW|4.3
20070629|91729J107|USGA|83332|US GLOBAL NANOSPACE INC|.
20070629|917569105|UTUC|63075|Utah Uranium Corp. Common Stoc|1.32
20070629|91759P106|UTK|14599|UTEK CORPORATION|14.35
20070629|91801E109|UITA|59129|UTILICRAFT AEROSPACE INDUSTRIE|0.27
20070629|918076100|UTSI|397311|UTSARCOM INC|5.52
20070629|91821K101|PTT|15456|VCG HOLDING CORP|8
20070629|918914102|VLNC|31644|VALENCE TECHNOLOGY INC|1.15
20070629|919134304|VLEEY|17717|VALEO SPONS ADR|26.65
20070629|91913Y100|VLO|113427|VALERO ENERGY CORP (NEW)|73.61
20070629|920961109|VVR|188069|VAN KP CP SR INCM TST|8.7
20070629|921659108|VNDA|77660|VANDA PHARMACEUTICALS INC COM|20.71
20070629|921937827|BSV|12843|VANGUARD BD INDEX FD INC SHORT|74.88
20070629|921937835|BND|183286|VANGUARD BD INDEX FD INC TOTAL|74.03
20070629|921946406|VYM|14482|VANGUARD WHITEHALL FDS (VANGUA|54.1
20070629|922042866|VPL|43000|VANGUARD PACIFIC ETF|70.11
20070629|922042874|VGK|122871|VANGUARD EUROPEAN ETF|75.97
20070629|92204A702|VGT|28764|VANGUARD INFORMATION TECHNOLOG|58.09
20070629|922207105|VSEA|31597|VARIAM SEMICONDUCTOR EQUIP INC|40.34
20070629|922321104|VASO|108812|VASOMEDICAL INC|0.1
20070629|92232F202|VSGN|256524|VASOGEN INC COM|2.55
20070629|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.15
20070629|922515200|VGPM|12362|VEGA PROMOTIONAL SYS INC (DEL)|0.08
20070629|922576202|VLXC|27026|VELTEX CORP NEW|0.31
20070629|92257T608|VEXP|16091|VELOCITY EXPRESS CORP NEW|0.85
20070629|92261Q202|VNX|48857|VENDINGDATA CORP|3.8
20070629|92276H106|VMSI|15146|VENTANA MEDICAL SYSTEMS INC|76.4
20070629|922908512|VOE|19478|VANGUARD MID-CAP VALUE INDEX F|61.26
20070629|922908538|VOT|11345|VANGUARD MID-CAP GROWTH INDEX|63.32
20070629|922908736|VUG|76603|VANGUARD GROWTH ETF|62.3
20070629|922908744|VTV|32211|VANGUARD VALUE ETF|72.08
20070629|923275101|VENSQ|15160|VENTURE STORES INC|.
20070629|92334N103|VE|28012|VEOLIA ENVIRONNEMENT|76.92
20070629|923359103|VRAZ|50522|VERAZ NETWORKS, INC|6.53
20070629|92335X100|VRDOQ|15086|VERADO HOLDINGS INC|0.08
20070629|92336G106|VSE|360464|VERASUN ENERGY CORPORATION COM|13.74
20070629|92340P100|VRNM|350689|VERENIUM CORPORATION (US)|5.97
20070629|92342V105|CHIP|12152|VERICHIP CORPORATION COM|8.51
20070629|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070629|92342Y109|PAY|49456|VERIFONE HOLDINGS INC.|35.71
20070629|92343E102|VRSN|12780|VERISIGN INC|31.72
20070629|92343V104|VZ|17892|VERIZON COMMUNICATIONS|41.07
20070629|925297103|VSR|170735|VERSAR INC.|8.12
20070629|925317208|VRSO|592625|VERSO TECHNOLOGIES INC|0.84
20070629|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.39
20070629|92532L305|VERT|126177|VERTICALNET INC NEW COM STK|0.55
20070629|92534X109|VBDG|19119|Vertical Branding, Inc. Common|0.7
20070629|92553Q209|VAS|96094|VIASYS HEALTHCARE INC.|42.75
20070629|92554W106|VSPC|553424|VIASPACE INC.|0.28
20070629|92629F104|VTSRF|12400|VICTORIA RESOURCE CORP(F)|0.7
20070629|92643X206|VYEY|10050|Victory Energy Corporation New|0.15
20070629|92644D100|VRY|55127|VICTORY ACQUISITIONS CORP|9.43
20070629|92644D118|VRYWS|47600|VICTORY ACQUISITION CORP WARRA|1.72
20070629|92659G600|VSL|48661|VIDESH SANCHAR ADS ( 2ORD)|23.14
20070629|926628108|VIAAY|36802|VIENNA INTL AIRPORT SPONS ADR|24.55
20070629|926706102|VYST|19329|VIEW SYSTEMS INC|0.08
20070629|92672P108|VWPT|133720|VIEWPOINT CORPORATION|1.11
20070629|92685Q101|VKSY|17000|VIKING SYSTEMS INC.|0.19
20070629|92718N109|VIMC|43268|VIMICRO INTERNATIONAL CORP ADR|5.8
20070629|927426106|VNBC|19602|VINEYARD NATL BANCORP|23.17
20070629|927624106|VION|59819|VION PHARMACEUTICALS INC|1.11
20070629|927625103|VQPH|17892|VIOQUEST PHARMACEUTICALS INC|0.38
20070629|92769L101|VMED|25124|VIRGIN MEDIA INC. COM  STK|24.7
20070629|92778Q109|VCBI|21326|VIRGINIA COMMERCE BANCORP|17.18
20070629|927926303|VGZ|78373|VISTA GOLD CORPORATION NEW|4.25
20070629|928241108|VPHM|39241|VIROPHARMA INC|13.85
20070629|928242205|VPRO|22442|VIROPRO INC NEW|0.2
20070629|928269109|VSCP|27131|VIRTUALSCOPICS INC|1.64
20070629|928298108|VSH|101666|VISHAY INTERTECHNOLOGY INC|15.96
20070629|928551100|VVUS|261426|VIVUS INC|5.06
20070629|92855S101|VIV|62497|VIVO PARTICIPACOES S A SPONS A|5.17
20070629|928566108|VNUS|21504|VNUS MEDICAL TECHNOLOGIES INC|13.66
20070629|92857W209|VOD|27817|VODAFONE GROUP PLC (REPTSG 10|33.4
20070629|928628106|VOII|145002|VOIP INC|0.07
20070629|928708106|VLTR|155755|VOLTERRA SEMCONDUCTOR CORP|14.74
20070629|92886T201|VG|3311713|VONAGE HOLDINGS CORP|3.15
20070629|92906P106|VCP|16940|VOTORANTIM CELULOSE  PAPEL ADS|23.14
20070629|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070629|92908D101|VEII|14638|VOYAGER ENTERTAINMENT INTL INC|0.12
20070629|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070629|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070629|92909T204|VSHE|19643|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070629|92909W108|VOYT|43565|Voyant International Corporati|0.47
20070629|92923C104|WCI|1074611|WCI COMMUNITIES INC.|16.7
20070629|929251106|WHI|550666|W HOLDING COMPANY INC|2.68
20070629|929267102|WGHMF|19700|WGI HEAVY MINERALS INC|0.8
20070629|929297109|WMS|12184|WMS INDS INC|28.55
20070629|92934U101|WWEN|69724|W2 ENERGY INC. (NV)|0.04
20070629|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.16
20070629|92977V206|WNAPR|12111|WACHOVIA PFD FUNDING CORP PERP|26.66
20070629|931142103|WMT|43914|WAL-MART STORES INC|48.21
20070629|93114W107|WMMVY|32890|WAL-MART DE MEXICO S A B DE C|37.65
20070629|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070629|934390402|WRNC|15224|WARNACO GROUP INC CL A NEW (TH|38.5
20070629|934639105|WNYN|650407|WARP 9, INC. COM STK|0.02
20070629|93564A100|WRES|13611|WARREN RESOURCES INC|11.83
20070629|939653101|WRE|119462|WASH REAL EST INV TST SBI|34.19
20070629|941075202|WSII|51697|WASTE SERVICES, INC NEW|12.28
20070629|941324105|WCHG|16366|WATERCOLOR HOLDINGS CORP COM S|.
20070629|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070629|942749102|WTS|10516|WATTS WATER TECHNOLOGIES INC C|37.74
20070629|94348P108|WAUW|46551|WAUWATOSA HOLDINGS INC|16.55
20070629|943526301|WAVX|20446|WAVE SYSTEMS CORP CL-A COM STK|2.02
20070629|943557108|WAVL|22792|Wavelit, Inc. Common Stock|0.14
20070629|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070629|94769V105|WSPI|12158|WEBSITE PROS INC|9.57
20070629|94770V102|WBMD|12561|WEBMD HEALTH CORP CL A|46.53
20070629|94845E101|WBTO|76038|Web2 Corp. Common Stock|0.26
20070629|949464101|WRNW|670514|WELL RENEWAL INC COM STK|.
20070629|949702104|WLM|32146|WELLMAN INC|3.01
20070629|949746101|WFC|185878|WELLS FARGO & CO(NEW)|35.28
20070629|94979S207|FWF|46980|WELLS FARGO CAP XI ENHANCED TR|24.29
20070629|950755108|WERN|81528|WERNER ENTERPRISES INC|20.3
20070629|95123P106|WTBA|164565|WEST BANCORPORATION|16.28
20070629|954235107|WMAR|37525|WEST MARINE INC|13.54
20070629|957664105|WEA|11134|WESTERN ASSET PREMIER BOND FD|14.71
20070629|957667108|GFY|17859|WESTERN ASSET VARIABLE RT STRA|17.34
20070629|95766K109|HIO|13740|WESTERN ASSET HIGH INCM OPPORT|6.68
20070629|95766M105|MMU|13131|WESTERN ASSET MANAGED MUNI FD|11.04
20070629|95766R104|WIW|24230|WESTERN ASSET/CLAYMORE US TRSY|11.48
20070629|95766U107|IMF|14159|WESTERN ASSET INFLATION MTGMT|15.77
20070629|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.41
20070629|959319104|WNR|82407|WESTERN REFINING, INC.|56.51
20070629|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070629|960911105|WTSHF|67800|WESTSHORE TERMS INCOME FD TR U|13.13
20070629|963142302|WPSC|85552|WHEELING PITTS CORP NEW|19
20070629|96328T109|WFYW|33094|WHERIFY WIRELESS, INC.|0.19
20070629|963802103|WECFY|32829|White Energy Co Ltd Sponsored|11.1
20070629|966621104|RUSS|41639|WHITNEY INFORMATION NETWK INC|3.3
20070629|966837106|WFMI|117710|WHOLE FOODS MKT INC|38.49
20070629|966849101|WUFG|48742|WHY USA FIN'L GROUP INC|0.05
20070629|967590100|WYY|86649|WIDEPOINT CORP|1
20070629|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070629|96808B107|OATS|695294|WILD OATS MARKETS INC|16.73
20070629|969199108|WG|11214|WILLBROS GROUP INC.|28.79
20070629|969904101|WSM|372663|WILLIAMS-SONOMA INC|31.7
20070629|97111W101|WFBC|13275|WILLOW FINANCIAL BANCORP, INC.|12.96
20070629|973828205|WNCP|15000|WINECO PRODUCTIONS INC NEW|.
20070629|974637100|WGO|12856|WINNEBAGO INDS INC|30.11
20070629|97476P105|WMDG|39373|Winner Medical Group Inc. Comm|2.4
20070629|975012105|WNBD|50540|Winning Brands Corporation Com|.
20070629|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070629|97650W108|WTFC|14160|WINTRUST FINL CORP|44.52
20070629|976527101|WLSA|10326|WIRELESS AGE COMMUNICATIONS IN|0.12
20070629|97652A203|RNIN|44946|WIRELESS RONIN TECHNOLOGIES, I|7.98
20070629|97717W109|DTD|20268|WISDOMTREE TR TOTAL DIVIDEND F|60.17
20070629|97717W588|EPS|22590|WISDOMTREE TR EARNINGS 500 FUN|51.69
20070629|97717W752|DBN|101826|INTL BASIC MATERIALES SECT WIS|36.44
20070629|97717W760|DLS|40295|WISDOMTREE TR INTL SMALL CAP D|71.41
20070629|97717W786|DOO|95307|WISDOMTREE TR INTL DIVID TOP 1|70.1
20070629|97717W794|DOL|24487|WISDOMTREE TR INTL LARGECAP DI|67.18
20070629|97717W844|DNL|20314|WISDOMTREE TR JAPAN HIGH-YIELD|56.58
20070629|978166106|WATG|131641|Wonder Auto Technology, Inc. C|6.45
20070629|980905301|WHRT|25838|WORLD HEART CORPORATION (CANAD|1.56
20070629|98142V104|WLDA|46731|WORLD AIR HOLDINGS, INC.|12.01
20070629|98148A203|WHKA|44457|World Hockey Association Corp.|.
20070629|981517105|WDWT|37628|WORLD WASTE TECH INC|0.89
20070629|98153N108|WPKS|83985|WORLD POKER STORE INC|0.41
20070629|98155N106|WWAT|1219216|WORLDWATER & POWER CORP|1.48
20070629|98156L307|WGAT|52569|WORLDGATE COMMUNICATIONS|0.51
20070629|98156Q108|WWE|44977|WORLD WRESTLING ENTERTAINMENT|16.26
20070629|981579105|WRSP|506870|WORLDSPACE, INC.|5.18
20070629|982526105|WWY|10896|WRIGLEY WILLIAM JR|54.82
20070629|98386D109|XTLB|77358|XTL BIOPHARMACEUTICALS AMERICA|2.57
20070629|983895301|XKEM|15047|XECHEM INTL INC NEW|0.02
20070629|983919101|XLNX|17099|XILINX INC|26.95
20070629|983982109|XFML|592304|XINHUA FINANCE MEDIA LIMITED A|8.67
20070629|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070629|98400Y105|BZI|96628|XELR8 HOLDINGS, INC COM|1.9
20070629|984117101|XNN|50005|XENONICS HOLDINGS INC|2.48
20070629|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070629|98414Y109|XFN|30951|XFONE INC|2.85
20070629|98415N102|XMCP|13218|XIOM COPR COM|1.1
20070629|98416F108|XPNG|13972|XPENTION GENETICS|0.04
20070629|98420A103|XNL|40162|XETHANOL CORP|1.83
20070629|984249102|YRCW|87919|YRC WORLDWIDE INC|37.31
20070629|98425R101|YTBL|28071|YTB INTERNATIONAL INC.|4.17
20070629|984332106|YHOO|44006|YAHOO INC|27.25
20070629|98462Y100|AUY|39794|YAMANA GOLD INC|11.13
20070629|984846105|YZC|11463|YANZHOU COAL MNG CO LTD ADS|71.6
20070629|985636109|YCKM|55278|Yellowcake Mining Inc. Common|2.45
20070629|987824109|YPNT|10455|YP CORP|0.74
20070629|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070629|988498101|YUM|23482|YUM BRANDS, INC|65.16
20070629|98886B108|ZAOFF|14405|ZAIO CORP|4
20070629|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070629|988918108|ZICA|39995|ZI CORP|1.16
20070629|98912M201|ZAAP|35312|ZAP|0.94
20070629|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070629|98950P108|ZHNE|13983|ZHONE TECH INC NEW|1.41
20070629|989513205|ZILA|13279|ZILA INC|1.34
20070629|98952K107|ZHNP|36110|ZHONGPIN INC COM STK|9.05
20070629|98974V107|ZIPR|14228|ZIP REALTY, INC|7.5
20070629|98975W104|ZOLT|487862|ZOLTEK COMPANIES INC|42.11
20070629|98982J104|ZUPC|195509|Zupintra Corporation, Inc. Com|0.14
20070629|989834106|ZF|41467|ZWEIG FUND INC|6.18
20070629|98985T109|ZGEN|102880|ZYMOGENETICS INC|14.62
20070629|989865100|ZYNX|10521|ZYNEX MEDICAL HOLDINGS INC|0.85
20070629|D18190898|DB|16793|DEUTSCHE BANK AG NAMEN AKT|143.62
20070629|E90215109|TLVT|38460|TELEVENT GIT S.A. (SPAIN)|26.6
20070629|G04074103|SIL|121244|APEX SILVER MINES LTD(ORD)|20.18
20070629|G04899103|ATB|153599|ARLINGTON TANKERS LTD|28.64
20070629|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070629|G0692U208|AXSPRA|186844|AXIS CAPITAL HOLDINGS, LTD PFD|25.02
20070629|G10082108|EXXIF|513128|Energy XXI (Bermuda) Limited C|6.42
20070629|G16962105|BG|23254|BUNGE LIMITED|82.11
20070629|G19522112|CPHL|36077|CASTLEPOINT HOLDINGS LTD COM S|14.55
20070629|G2022L106|CHINA|30660|CDC CORPORATION CL A COM|8.4
20070629|G2110R106|IMOS|37263|CHIPMOS TECHNOLOGIES BERMUDA L|7.23
20070629|G2110U109|CHNR|20233|CHINA NATURAL RESOURCES, INC|7.39
20070629|G2112B125|CADQU|59000|CHINA DISCOVERY ACQ CORP UNITS|6.43
20070629|G2136R106|CIEGF|15808|CIC ENERGY CORP ORD SHS (VIRGE|15.75
20070629|G23773107|CWCO|434309|CONSOLIDATED WATER CO., INC.|30.03
20070629|G2519Y108|BAP|18155|CREDICORP LTD (COMM $5.00 PAR)|61.3
20070629|G29438101|EFUT|124276|E-FUTURE INFORMATION TECHNOLOG|17.6
20070629|G3075P101|ESGR|139328|ENSTAR GROUP LIMITED ORD SHS|120.16
20070629|G3159C109|CRYP|60843|CRYPTOLOGIC LIMITED COM STK (G|24.44
20070629|G31611109|XLACF|54105|XCELERA INC|0.1
20070629|G3192Y100|EPMCF|52700|EUROPEAN MINERALS CORP (BRITIS|1.37
20070629|G3223R108|RE|10300|EVEREST RE GP LTD(BERM)HLDG CO|108.04
20070629|G36535139|FWLT|111640|FOSTER WHEELER LTD NEW|103.82
20070629|G3682E127|FRO|72473|FRONTLINE LTD|45.59
20070629|G37260109|GRMN|154616|GARMIN LTD|73.42
20070629|G3921A175|GLBC|16814|GLOBAL CROSSING LTD NEW (BERMU|18.92
20070629|G39300101|GSOL|108993|GLOBAL SOURCES LTD|21.99
20070629|G3930E101|GSF|1390865|GLOBALSANTAFE CORP|72.5
20070629|G4095J109|GLRE|142836|GREENLIGHT CAPITAL RE LTD CL A|22.98
20070629|G49398103|IRIDQ|24609|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070629|G5299G106|VLCCF|196510|KNIGHTSBRIDGE TANKERS LTD|31.26
20070629|G54050102|LAZ|11397|LAZARD LTD|45.53
20070629|G55312105|JADE|35171|LJ INTL INC|10.79
20070629|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070629|G5876H105|MRVL|10000|MARVELL TECH GROUP LTD|17.21
20070629|G62185106|MRH|568017|MONTPELIER RE HOLDINGS LTD|18.96
20070629|G65773106|NAT|376403|NORDIC AMERICAN TANKER SHPG LT|40.89
20070629|G67743107|OEH|17500|ORIENT-EXPRESS HOTELS LTD CL A|53.38
20070629|G6852T105|PRE|21937|PARTNERRE LTD|77.41
20070629|G6852T204|PREPRC|11168|PARTNERRE LTD PFD C|24.53
20070629|G72457107|PRS|114168|PRIMUS GUARANTY LTD|11.03
20070629|G7293H189|PUKPRA|32413|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20070629|G73031109|QXM|36000|QIAO XING MOBILE COMMUNICATION|9.46
20070629|G7303A109|XING|127243|QIAO XING UNIV TELEPHONE INC|12.32
20070629|G7368R104|RAMR|91992|RAM HOLDINGS LTD COM|15.85
20070629|G7498P309|RNRPRC|23056|RENAISSANCERE HLDGS LTD 6.08%|21.72
20070629|G7945J104|STX|39139|SEAGATE TECHNOLOGY|21.55
20070629|G81075106|SFL|184443|SHIP FINANCE INTERNATIONAL LTD|29.74
20070629|G81365101|SSTR|10000|SILVERSTAR HOLDINGS LTD|1.87
20070629|G84384109|CTDC|151247|CHINA TECHNOLOGY DEVELOPMENT G|3.98
20070629|G84922106|WPL|1676616|W. P. STEWART & CO LTD|10.79
20070629|G88653863|SFH|20413|STRUCTURED PRDS TIERS PRIN PRO|12.37
20070629|G88915106|TTNUF|15666|TITANIUM GROUP LTD (B.V.I.)|0.23
20070629|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070629|G9298V106|UAMNF|812241|URAMIN INC REG SHS (BRITISH VI|7.86
20070629|G93762204|VPRT|108288|VISTAPRINT LIMITED|38.46
20070629|G9456A100|GLNG|28748|GOLAR LNG LTD (BERMUDA)|16.78
20070629|G9825R107|XOMA|240600|XOMA LTD (BERMUDA)|3.11
20070629|H50430232|LOGI|98867|LOGITECH INTERNATIONAL S.A .OR|27.02
20070629|M0861T100|ALVR|102580|ALVARION LTD|9.08
20070629|M20157109|BPHX|298756|BLUEPHOENIX SOLUTIONS LTD|11.48
20070629|M2196U109|CEL|12834|CELLCOM ISRAEL LTD ORD SHS (IS|26.02
20070629|M22465104|CHKP|12848|CHECK POINT SOFTWR TECHNLS LTD|23.13
20070629|M25082104|CKSW|43900|CLICKSOFTWARE TECH LTD|3.69
20070629|M52020100|GIVN|40516|GIVEN IMAGING LTD|31.26
20070629|M6158M104|ITRN|12832|ITURAN LOCATION & CONTROL LTD|12.5
20070629|M6706C103|LNOP|39378|LANOPTICS LTD -ORD-|14.42
20070629|M7531S206|ORCT|11230|ORCKIT COMMUNICATIONS LTD (NEW|8.75
20070629|M7946T104|PNTR|14269|POINTER TELOCATION LTD ORD SHS|8.11
20070629|M8233P102|SFUN|15301|SAIFIN SEMICONDUCTORS LTD ORD|11.9
20070629|M84116108|SILC|19251|SILICOM LTD|20.12
20070629|M88258104|TTIL|10541|TTI TEAM TELECOMM INTL LTD|2.82
20070629|N07045102|ASMI|10038|ASM INTERNATL N.V|26.67
20070629|N31010106|EURX|12550|EURAND N V ORD SHS (NETHERLAND|15.53
20070629|N72482107|QGEN|965694|QIAGEN NV|17.7
20070629|V7780T103|RCL|25479|ROYAL CARIBBEAN CRUISES LTD|43.19
20070629|Y11082107|CPLP|37525|CAPITAL PRODUCT PARTNERS L P (|28.22
20070629|Y21110104|DHT|18283|DOUBLE HULL TANKERS, INC.|15.51
20070629|Y2187A101|EGLE|337566|EAGLE BULK SHIPPING INC.|22.49
20070629|Y23592200|ESEA|25051|Euroseas Ltd. New Common Share|13.78
20070629|Y2573F102|FLEX|41550|FLEXTRONICS INTL LTD|11.16
20070629|Y26496102|FREE|16055|FREESEAS INC|7.13
20070629|Y2685T107|GNK|224884|GENCO SHIPPING & TRADING LTD|41.58
20070629|Y2692M103|GMR|316809|GENERAL MARITIME CORP|27.01
20070629|Y2711Y104|GIGM|104450|GIGAMEDIA LIMITED|13.45
20070629|Y62196103|NM|129133|NAVIOS MARITIME HOLDINGS INC (|11.55
20070629|Y75638109|SSW|178856|SEASPAN CORPORATION COM SHS (M|31.62
Trailer record count 64007
Trailer total quantity of shares 20164936349
