SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070702|000788109|ABWG|25745|A.B. WATLEY GROUP INC|0.06
20070702|00080V203|ABNPRF|23397|ABN AMRO HLDG N.V. CAP FDG TR|24.8
20070702|00082Q103|ABVG|10968|ABV GOLD INC COM STK|0.04
20070702|000833103|ACA|72877|ACA CAPITAL HOLDINGS INC COM|11.9
20070702|00104G109|AESP|20000|AESP INC|0.04
20070702|00167K500|ADL|10375|AMDL INC|3.35
20070702|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070702|00185E106|APAC|157056|APAC CUSTOMER SERVICES INC|2.43
20070702|001963107|ASVI|505485|A S V INC|17.28
20070702|00202J203|APPA|101178|AP PHARMA INC COM STK  (DE)|2.19
20070702|00208J108|ATPG|117314|ATP OIL & GAS CORPORATION|48.64
20070702|00209C102|AHN|310000|ATC HEALTHCARE INC CL A|0.37
20070702|00209G202|ATSX|22357|ATSI COMMUNICATIONS INC NEW|0.22
20070702|002255107|AUO|24366|AU OPTRONICS CP ADS (10 COM)|17.2
20070702|002432102|AVVW|9111548|AVVAA WORLD HEALTH CARE PRODS|.
20070702|002457109|AXMP|151326|AXM PHARMA INC|0.19
20070702|00253U107|ASTM|35280|AASTROM BIOSCIENCES INC|1.34
20070702|00288E300|ABMBF|19250|ABCOURT MINES INC CL-B (F)|0.39
20070702|00350L109|ABBCD|117088|ABINGTON BANCORP INC (PA)|9.55
20070702|00372P203|ABNPRE|69006|ABN AMRO CAP FDG TR V|23.16
20070702|00372Q201|ABNPRG|17069|ABN AMRO CAP FDG TR VII GTD TR|23.32
20070702|003830106|ABP|88139|ABRAXAS PETROLEUM CORP.|4.49
20070702|003881208|CBMX|10610|ACACIA RESEARCH CORP AR COMBIM|0.61
20070702|00388T108|ABSY|21719|ABSOLUTESKY INC COM STK|0.17
20070702|003924107|ABY|386598|ABITIBI-CONSOLIDATED INC|2.94
20070702|004225108|ACAD|100378|ACADIA PHARMACEUTICALS INC|13.67
20070702|00430L103|ABPI|16635|ACCENTIA BIOPHARMACUETICALS IN|2.58
20070702|00431N108|ACCR|2603633|ACCESS POWER INC|.
20070702|004329108|AIXD|69672|ACCESS INTEGRATED TECHNOLOGIES|8.09
20070702|00436A200|ACBT|43847|Accountabilities, Inc. New Com|0.55
20070702|00437P107|LEND|1069763|ACCREDITED HOME LENDERS HLDG C|13.67
20070702|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070702|004397105|ARAY|23904|ACCURAY INCORPORATED COM STK|22.18
20070702|004409108|AMKT|15658|ACE MARKETING & PROMOTIONS, IN|1.75
20070702|00443E104|ACGY|36057|ACERGY SA AMERICAN DEPOSITORY|22.46
20070702|00443T101|ASDFF|12000|ACERO-MARTIN EXPLORATION INC|0.47
20070702|00448Q201|ACHN|22268|ACHILLION PHARMACEUTICALS, INC|5.98
20070702|004507109|ACIE|89227|ACIES CORPORATION|0.04
20070702|004724100|AMIIQ|39213|ACME METALS INC|.
20070702|004764106|APKT|71545|ACME PACKET, INC.|11.49
20070702|00484M106|ACOR|25712|ACORDA THERAPEUTICS INC|17.06
20070702|004854105|ATV|12052|ACORN INTERNATIONAL, INC. ADS|24.19
20070702|004930202|ATVI|396900|ACTIVISION INC|18.67
20070702|005000104|ACRI|59914|ACRO Inc. Common Stock|0.36
20070702|005015102|AGNM|13549|ACRONGENOMICS INC|0.79
20070702|00506W108|ATMEF|107878|ACTION MINERALS INC (CANADA)|0.1
20070702|00507F104|AGLV|84780|ACTIS Global Ventures, Inc. Co|.
20070702|00509L109|ACUR|23704|ACURA PHARMACEUTICAL|1.11
20070702|00516Q117|AVPAW|31770|AD VENTURE PARTNERS INC WTS 6/|0.53
20070702|005208103|ADES|14321|ADA-ES INC|20.93
20070702|00635P107|ARXT|174306|ADAMS RESPIRATORY THERAPEUTICS|39.39
20070702|00652E100|AUAYF|48240|Adanac Molybdenum Corporation|1.6
20070702|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070702|00686R200|ADH|141913|ADHEREX TECHNOLOGIES INC COM S|0.54
20070702|00687A107|ADDYY|20016|ADIDAS AG SPONSORED ADR (GERMA|31.7
20070702|007131105|ADBRF|23500|ADMIRAL BAY RESOURCES INC|0.42
20070702|00724F101|ADBE|110226|ADOBE SYS INC (DE)|40.15
20070702|00724X102|ADLR|762537|ADOLOR CORPORATION|3.71
20070702|00737E109|ADSO|489850|ADSERO CORP|0.06
20070702|00737P104|ADST|13717|ADSTAR INC|1.47
20070702|00752H102|ABAT|19988|ADVANCED BATTERY TECHNOLOGIES|2.55
20070702|00752K105|ACTC|2166655|ADVANCED CELL TECHNOLOGY, INC.|0.43
20070702|00754E107|API|12420|ADVANCED PHOTONIX INC CL-A|1.58
20070702|00754V109|ADOT|33805933|ADVANCED OPTICS ELECTRNCS INC|.
20070702|007556202|AXCU|52700|ADVANCED TECHNOLOGY ACQUISITIO|8.05
20070702|00756F201|APPI|100659|ADVANCED PLANT PHARMACTCL|.
20070702|00756M404|ASX|377343|AMER SEMI-COND ENG ADS (5CMSH)|6.83
20070702|007624109|ADXS|30742|ADVAXIS, INC.|0.31
20070702|00762L101|AAV|560861|ADVANTAGE ENERGY INCOME TR UNI|14.07
20070702|007639107|AGC|201258|ADVENT /CLAYMORE GLOBAL CONVTB|20.01
20070702|00763M108|EYE|16308|ADVANCED MEDICAL OPTICS INC.|34.88
20070702|00764X103|ANX|21169|ADVENTRX PHARMACEUTICALS INC|2.54
20070702|00765G109|AOLS|13412|AEOLUS PHARMACEUTICALS INC|0.86
20070702|00765H107|ADLS|154301|ADVANCED LIFE SCIENCES HOLDING|2.67
20070702|00768M103|AERO|227789|AERO GROW INTERNATIONAL, INC.|8.24
20070702|007772106|AFML|91923|Aerofoam Metals Inc. Common St|0.2
20070702|007785108|AROU|16203|AEROGROUP INC|.
20070702|007903107|AMD|788188|ADVANCED MICRO DEVICES|14.3
20070702|007928104|ADVR|3319392|ADVANCED VIRAL RESEARCH CORP|0.04
20070702|007974108|ADVS|106307|ADVENT SOFTWARE INC|32.55
20070702|008073108|AVAV|27832|AEROVIRONMENT INC COM STK|20.61
20070702|00808Y109|AEMD|30365|AETHLON MEDICAL INC|0.67
20070702|008252108|AMG|113316|AFFILIATED MANAGERS GROUP INC|128.76
20070702|00826A109|AFFY|64533|AFFYMAX INC COM|26.96
20070702|00826T108|AFFX|246546|AFFYMETRIX INC|24.89
20070702|008273104|ARC|310844|AFFORDABLE RESIDENTIAL COMNTYS|11.82
20070702|00829B104|AFSGY|11211|Aflease Gold Limited Sponsored|4.24
20070702|008474108|AEM|74085|AGNICO-EAGLE MINES LTD|36.5
20070702|008543100|AGPT|22400|AGRIPOST INC|.
20070702|008916108|AGU|120867|AGRIUM INC.|43.75
20070702|009120106|AILQF|4657735|AIRIQ INC|0.16
20070702|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070702|00949P108|AAI|500074|AIRTRAN HOLDINGS INC|10.92
20070702|00971T101|AKAM|157434|AKAMAI TECHNOLOGIES INC|48.64
20070702|009720103|AKNS|121574|Akeena Solar, Inc. (DE) Common|3.94
20070702|009728106|AKRX|466333|AKORN INC|6.99
20070702|010196103|AKSY|30524|AKSYS LTD|0.04
20070702|010199305|AKZOY|10915|AKZO NOBEL N V ADR|85.83
20070702|010317105|ALAB|112971|ALABAMA NATL BANCORP(DEL)|61.84
20070702|010392546|ALQ|13070|ALABAMA POWER COMPANY SR NT SE|24.31
20070702|011612603|ALAN|32550|ALANCO TECHNOLOGIES INC NEW CO|2.38
20070702|012653101|ALB|14371|ALBEMARLE CORP|38.53
20070702|013716105|AL|123480|ALCAN INC|81.3
20070702|013775101|ACMG|79957|Alcard Chemicals Group, Inc. (|0.02
20070702|013904305|ALU|11674|ALCATEL-LUCENT ADR|14
20070702|014485106|AFN|28578|ALESCO FINANCIAL INC|8.13
20070702|014752109|ALX|13625|ALEXANDERS INC|404.25
20070702|015404106|ACEL|116532|ALFACELL CORP|2.49
20070702|015902109|AHBRF|47700|ALHAMBRA RES LTD|1.36
20070702|016255101|ALGN|367972|ALIGN TECHNOLOGY INC|24.16
20070702|01642T108|ALKS|10090|ALKERMES INC|14.6
20070702|018490102|AGN|70003|ALLERGAN INC|57.64
20070702|018772103|AOI|64761|ALLIANCE ONE INTERNATION, INC.|10.05
20070702|01879R106|AWF|11445|ALLIANCEBERNSTEIN GLOBAL HIGH|13.53
20070702|018805101|AZ|12676|ALLIANZ SE SPONSORED ADR REPST|23.27
20070702|01903Q108|ALD|446059|ALLIED CAPITAL CORP|30.96
20070702|019151109|AGYP|22455|Allied Energy Corporation Comm|0.1
20070702|019344100|ANV|15525|ALLIED NEVADA GOLD CORP|4.31
20070702|019615103|ALLI|15111|ALLION HEALTHCARE, INC|5.9
20070702|019645506|ALY|141302|ALLIS CHALMERS ENERGY INC|22.99
20070702|019777101|ALTH|176273|ALLOS THERAPEUTICS INC|4.42
20070702|019860105|AYSI|38075|ALLOY STEEL INTL INC|0.4
20070702|01988P108|MDRX|159823|ALLSCRIPTS HEALTHCARE SLTS INC|25.48
20070702|02043Q107|ALNY|169915|ALYNLAM PHARMACEUTICALS INC|15.19
20070702|02076X102|ANR|13267|ALPHA NATURAL RESOURCES INC.|20.79
20070702|021373105|ALTI|190458|ALTAIR NANOTECHNOLOGOES INC|3.54
20070702|021441100|ALTR|15897|ALTERA CORP|22.13
20070702|02146J208|AENS|13688|ALTERNATIVE ENERGY SOURCES INC|0.84
20070702|02146R101|ARGY|13791|ALTERNATE ENERGY CORP|0.05
20070702|022276109|ACH|13215|ALUIMINUM CORP OF CHINA ADR (2|42.7
20070702|022624100|ACGI|119482|AMACORE GROUP, INC. (THE) CLAS|0.33
20070702|023135106|AMZN|11887|AMAZON COM INC|68.41
20070702|02318N102|ABTG|72567|AMBIENT CORP|0.05
20070702|02341W103|ACO|186298|AMCOL INTL CORP|27.31
20070702|023434103|AANI|83716|AMEDIA NETWORKS INC|0.33
20070702|023475106|AMHD|25000|AMELOT HOLDINGS, INC.|.
20070702|023586100|UHAL|119979|AMERCO|75.5
20070702|02364W105|AMX|72400|AMERICA MOVIL, S.A.B. DE C.V.|61.93
20070702|024937104|ACAS|20254|AMERICAN CAP, STRATETIES LTD|42.52
20070702|025195207|ACLI|303358|AMERICAN COMMERCIAL LINES INC|26.05
20070702|025199100|AACS|34765|AMERICAN COMMERCE SLTS INC|.
20070702|025334103|ADY|149956|AMERICAN DAIRY INC|18.66
20070702|025533407|ECOL|18052|AMERICAN ECOLOGY CORP-NEW|21.42
20070702|02553E106|AEO|35132|AMERICAN EAGLE OUTFITTER INC C|25.66
20070702|025929209|AMHI|24335|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070702|026375105|AM|30903|AMERICAN GREETINGS CORP CL A|28.33
20070702|02660R107|AHM|1662075|AMERICAN HOME MTG INVESTMENT C|18.38
20070702|026874107|AIG|102325|AMERICAN INTL GROUP INC|70.03
20070702|026874800|AIGXP|405737|American International Group,|24.7
20070702|027070101|AITP|122177|AMERICAN ITALIAN PASTA CL-A|9.6
20070702|02744M108|AMMD|387674|AMERICAN MEDICAL SYS HLDS INC|18.04
20070702|02744X104|ADLI|22212|AMERICAN MEDICAL TECH INC|0.37
20070702|028723104|AEZ|94994|AMERICAN OIL & GAS INC|6.78
20070702|028731107|AOB|153838|AMERICAN ORIENTAL BIOENGR INC|8.9
20070702|029155207|ANRC|32713|AMERICAN RACING CAPITAL INC NE|0.81
20070702|02916P103|ARII|51314|AMERICAN RAILCAR INDUSTRIES IN|39
20070702|029263100|ARP|510395|AMERICAN REPROGRAPHICS COMPANY|30.79
20070702|029429107|ASEI|10419|AMER SCIENCE & ENGR INC.|56.85
20070702|029712106|ASD|24953|AMERICAN STANDARD COS INC|58.98
20070702|029899101|AWR|121412|AMERICAN STATES WATER CO(HLDG|35.57
20070702|030099105|BSP|16689|AMERN STRATEGIC INCM PORTF II|11.84
20070702|03009T101|CSP|68648|AMER STRATEGIC INCM PTFL-III|11.86
20070702|030111108|AMSC|433439|AMERICAN SUPERCONDUCTOR CORP|19.31
20070702|030145205|ATCO|24121|AMERICAN TECH CORP (DEL) NEW|3.77
20070702|030371108|AVD|107052|AMERICAN VANGUARD CORP|14.32
20070702|03062W108|ACHI|78719|AMERICHIP INTL INC|.
20070702|03062Y104|AWNE|39577|AMERICAS WIND ENERGY CORP COM|1.25
20070702|03072A302|AMRE|1422782|AMERIRESOURCE TECHS INC- NEW|.
20070702|03074G109|ARGOF|11440|AMERIGO RESOURCES LTD|2.65
20070702|03076L106|AMSN|233333|Amerossi International Group I|.
20070702|03152W109|FOLD|18296|AMICUS THERAPEUTICS INC COM ST|11.5
20070702|031539109|AMNT|18053|Amish Naturals, Inc. Common St|1.79
20070702|031660103|AMXG|65573|AMMEX GOLD MINING CORP COM STK|0.46
20070702|031674203|AMXI|54106|AMNEX INC|.
20070702|032015109|AMPL|192904|AMPAL-AMERICAN ISREAL CORP A|5.95
20070702|032346108|AMLN|45642|AMYLIN PHARMACEUTICALS INC|41.16
20070702|032515108|ANAD|647753|ANADIGICS INC|13.79
20070702|032654105|ADI|15213|ANALOG DEVICES INC|37.64
20070702|032900102|ALIAF|15000|ANATOLIA MINERALS DEV.LTD|5.41
20070702|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070702|034164103|ANDE|266822|ANDERSONS INC (THE)|45.33
20070702|034388108|AOVTF|15523|Andover Ventures Inc Common Sh|0.71
20070702|034624403|ANGC|42593|ANGELES CORP|0.02
20070702|03512N104|ANGUF|20400|ANGLO URANIUM CORP (CDA)|0.45
20070702|036115103|ANN|19450|ANNTAYLOR STORES CORP|35.42
20070702|03633E108|ANO|49629|ANOORAQ RESOURCES CORP (F)|2.49
20070702|03634J106|ANPG|42970|Anpath Group, Inc. Common Stoc|2.12
20070702|036642106|AIS|32898|ANTARES PHARMA INC|1.58
20070702|037023108|AHR|248216|ANTHRACITE CAP INC|11.7
20070702|037032109|AGEN|1337254|ANTIGENICS INC. (DEL)|2.86
20070702|03735R106|ANWM|18090|ANYWHERE MD  INC|0.03
20070702|037489101|APAGF|15065|APCO ARGENTINA CAYMN ISL     F|84.91
20070702|03753Q105|PEX|331050|APEX BIOVENTURES ACQUISITION C|7.23
20070702|03753Q113|PEXWS|101400|APEX BIOVENTURES ACQUISITION C|0.81
20070702|03759V108|AGEEF|10233|APOGEE MINERALS LTD|0.42
20070702|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070702|03761M104|APIO|70173|API Nanotronics Corp. Common S|1.29
20070702|03761U106|AINV|124624|APOLLO INVT CORP|21.52
20070702|03762E101|APDR|135349|Apollo Drilling, Inc. Common S|0.09
20070702|037659109|APLL|57613|APOLO GOLD & ENERGY INC|0.05
20070702|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070702|03815U102|APDN|17465|APPLIED DNA SCIENCES INC|0.11
20070702|038188306|ADSX|12959|APPLIED DIGITAL SOLUTIONS INC|1.37
20070702|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070702|03836W103|WTR|253545|AQUA AMERICA, INC.|22.49
20070702|03840N107|AQUA|66736|AQUACELL TECH INC|0.45
20070702|038496204|ARA|27150|ARACRUZ CELULOSE S.A. (NEW)|66.24
20070702|038724100|AAEFF|30140|ARAPAHOE ENERGY CORP NEW|0.09
20070702|03875P100|ARBX|88585|ARBINET-THEEXCHANGE INC|6.03
20070702|038798112|ACDQW|45100|ARCADE ACQUISITION CORP WT EXP|0.91
20070702|039483102|ADM|10307|ARCHER DANIELS MIDLAND CO|33.09
20070702|040047102|ARNA|438042|ARENA PHARMACEUTICALS, INC.|10.99
20070702|040098204|ARET|39336|ARETE INDS INC - NEW|.
20070702|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.23
20070702|04033A100|ARIA|646691|ARIAD PHARMACEUTICALS INC|5.49
20070702|04033V203|ARBA|619299|ARIBA INC|9.91
20070702|041232109|ARKAY|14200|ARKEMA SPONSORED ADR (FRANCE)|65
20070702|042259101|ARME|19603|ARMOR ELECTRIC INC|0.07
20070702|04269X105|ARRY|278134|ARRAY BIOPHARMA INC|11.67
20070702|042797100|ARWR|104724|ARROWHEAD RESEARCH CORP|5.03
20070702|04301Q100|ARTE|141196|ARTES MEDICAL, INC COM|7.98
20070702|043113208|ARTNA|11855|ARTESIAN RES CORP CL-A|19.2
20070702|04314Q105|ALIF|13448|ARTIFICAL LIFE INC|2.7
20070702|04350H100|ASAQ|40759|Ascend Acquisition Corp. Commo|5.59
20070702|043635101|ASTI|424232|ASCENT SOLAR TECHNOLOGIES INC|8.47
20070702|044103109|AHT|43299|ASHFORD HOSPITALITY TRUST INC|11.76
20070702|044209104|ASH|10880|ASHLAND INC|63.95
20070702|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070702|045188109|AKMN|59819|AskMeNow, Inc. Common Stock|0.68
20070702|04518D108|AAGH|48535|Asia Global Holdings Corp. Com|0.06
20070702|04519K101|AAAC|18000|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070702|04519R106|AAMA|16851|Asiamart, Inc. Common Stock|0.37
20070702|045235108|ASPM|81267|ASPECT MEDICAL SYS INC|14.96
20070702|045346103|APNB|16501|ASPENBIO PHARMA INC|4.65
20070702|04538T109|ASPV|383069|ASPREVA PHARMACEUTICALS CORP|17.3
20070702|04538V104|APY|13340|ASPYRA, INC|2.05
20070702|04544X102|ALC|10578|ASSISTED LIVING CONCEPTS INC N|10.65
20070702|045921103|ATAAF|27300|ATACAMA MINERALS CORP|1.27
20070702|046220109|ASFI|224036|ASTA FUNDING INC|38.43
20070702|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070702|047439104|AGIX|615332|ATHEROGENICS INC|2.14
20070702|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20070702|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.94
20070702|049255706|ATLKY|90793|ATLAS COPCO AB SP ADR-NEW(RP-A|16.8
20070702|049303100|ATN|499063|ATLAS ENERGY RESOURCES LLC COM|34.18
20070702|049513104|ATML|78055|ATMEL CORP|5.56
20070702|04957F101|ATNAF|22000|ATNA RESOURCES LTD (F)|1.36
20070702|050055102|ATWT|407169|ATWEC TECHNOLOGIES INC|.
20070702|05069K201|AUCC|94300|AUCTIONCITIES COM INC NEW|.
20070702|050912203|AZC|150797|AUGUSTA RESOURCE CORP|2.9
20070702|051545101|AULO|11086|Aurelio Resource Corporation C|1.02
20070702|05155L105|ARGA|478088|Auriga Laboratories, Inc. Comm|1.18
20070702|05155P106|AZK|21460|AURIZON MINES LTD|3.3
20070702|051918209|AUNFF|64414|AURCANA CORP|1.14
20070702|05208R109|AURC|21034|Aurus Corp. Common Stock|0.07
20070702|052769106|ADSK|150493|AUTODESK INC (DE)|47.08
20070702|053332102|AZO|10761|AUTOZONE INC|136.62
20070702|05343W104|AVLN|19004|AVALON ENERGY CORP|0.07
20070702|053467205|AOGN|23246|Avalon Oil and Gas, Inc. New C|0.52
20070702|053484101|AVB|13226|AVALONBAY COMMUNITIES INC|118.88
20070702|05348K105|AVVTF|25800|AVALON VENTURES LTD (F)|1.61
20070702|05348P401|AVNR|14157|AVANIR PHARMACEUTICALS CL A NE|2.39
20070702|05348W109|AVNX|736408|AVANEX CORP.|1.8
20070702|053494100|AVTR|36082|AVATAR HOLDINGS INC|76.94
20070702|05350T101|AAIR|54491|AVANTAIR INC COM|5.15
20070702|05356X403|AVR|35880|AVENTINE RENEWABLE ENERGY HOLD|16.97
20070702|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070702|05359M107|AVRO|10266|Averion International Corp. Co|0.16
20070702|05367L802|AVCI|63870|AVICI SYS INC|7.5
20070702|05367P100|AVID|373954|AVID TECH INC|35.35
20070702|05368D106|AVGO|100217|AVICENA GROUP INC|4.6
20070702|053801304|AVTI|857043|Avitar, Inc. New Common Stock|.
20070702|053807103|AVT|59140|AVNET INC|39.64
20070702|054617105|AXTG|24281|Axis Technologies Group, Inc.|0.54
20070702|05461A108|AXVC|18082|AXIAL VECTOR ENGINE CORP|0.3
20070702|05462C103|AXGC|18759|Axis Energy Corporation Common|2.2
20070702|054774104|AZMN|61682|AZCO MINING INC|0.57
20070702|054923107|AXCA|68233|AXCAN PHARMA INC|19.33
20070702|05500E103|AZHI|15001|AZUR HOLDINGS INC|0.1
20070702|05501A100|AZGFF|1036982|Azteca Gold Corp Ordinary Shar|0.48
20070702|055262505|BF|14444|BASF AKTIENGESELLT ADS(RP1 ORD|130.71
20070702|05534B760|BCE|58100|BCE INC COM (NEW)|37.79
20070702|055384200|BFF|128971|BFC FIN'L CP CL A|3.8
20070702|05548J106|BJ|178100|BJ'S WHOLESALE CLUB|36.03
20070702|055630107|BPT|138147|BP PRUDHOE BAY ROYALTY TR|72.16
20070702|055639108|BZP|708966|BPZ ENERGY, INC|5.58
20070702|055662100|BSM|11832|BSD MEDICAL CORP (DEL)|6.51
20070702|056332109|POSH|30464|BABYUNIVERSE, INC.|9.25
20070702|05635W101|BYBI|14851|BACK YARD BURGERS INC|6.34
20070702|056442106|BMCFF|81293|BACTECH MINING CORPORATION|0.15
20070702|056504103|BDTGF|10000|BADEN TECHS INC|0.64
20070702|056525108|BMI|196035|BADGER METER INC|28.26
20070702|05858H104|BLDP|334734|BALLARD POWER SYS INC|5.37
20070702|05873K108|BFTH|843604|BALLY TOTAL FITNESS HLDG CRP|0.48
20070702|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070702|058823105|BLTA|227207|BALTIA AIR LINES INC|0.07
20070702|058911108|BALRF|42000|BALTIC RES INC (F)|0.57
20070702|05946K101|BBV|44393|BANCO BILBAO VIZ ARGENTARA ADS|24.38
20070702|05964H105|STD|39746|BANCO SANTDR CTRL HISP ADS(RP|18.38
20070702|05978R107|BTFG|34013|BANCTRUST FINANCIAL GROUP INC|21
20070702|061874103|BKEAY|10505|BANK OF EAST ASIA LTD SPON ADR|5.7
20070702|063904106|OZRK|26647|BANK OF THE OZARKS INC|27.87
20070702|064058100|BKZZZZ|914276|BANK OF NEW YORK MELLON CORP|.
20070702|064149107|BNS|30011|BANK OF NOVA SCOTIA (F)|48.83
20070702|065908501|BBX|28943|BANKATLANTIC BANCORP INC CL A|8.61
20070702|06643P104|BFIN|16149|BANK FINANCIAL CORP|15.45
20070702|06646V108|RATE|111087|BANKRATE INC|47.92
20070702|066800103|BAA|20700|BANRO CORPORATION|10.1
20070702|06682M301|BANY|2227527|BANYAN CORP-NEW|.
20070702|06738C778|DJP|59161|BARCLAYS BANK PLC IPATH EXCH T|50.76
20070702|06738C794|GSP|62826|BARCLAYS BANK PLC IPATH EXCH T|42.83
20070702|06739F390|BCSPR|37279|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20070702|067901108|ABX|31378|BARRICK GOLD CORP|29.07
20070702|06846N104|BBG|304400|BILL BARRETT CORPORATION|36.83
20070702|06850R108|BTRX|27342|BARRIER THERAPEUTICS INC|6.5
20070702|069827103|BOGA|77993|Baseline Oil & Gas Corp. Commo|0.66
20070702|06985P100|BAS|344680|BASIC ENERGY SERVICES, INC.|25.57
20070702|07011T306|BWTR|141451|BASIN WATER INC COM STK|8.7
20070702|071625107|EBHI|121947|EDDIE BAUER HOLDINGS INC|12.85
20070702|07301P105|BYCX|13844|BAYOU CITY EXPLORATION, INC.|0.21
20070702|073173106|BAYFF|52080|BAYSWATER URANIUM CORP ORD SHS|1.09
20070702|073325102|BEAS|52024|B E A SYSTEMS INC|13.69
20070702|073677106|BCON|627600|BEACON POWER CORP|1.26
20070702|073685109|BECN|492506|BEACON ROOFING SUPPLY, INC.|16.99
20070702|073902108|BSC|59234|BEAR STEARNS COMPANIES INC|140
20070702|07556Q105|BZH|566280|BEAZER HOMES USA INC|24.67
20070702|077126100|BRFG|38000|Beere Financial Group, Inc. Co|0.02
20070702|077255107|BJGP|338465|BEIJING MED-PHARM CORPORATION|10.67
20070702|080555105|BLC|199848|BELO CORP SER A|20.59
20070702|081437105|BMS|16169|BEMIS INC|33.18
20070702|081851206|BENGF|30507|BENGUET CORPORATION CL-B|0.4
20070702|084680107|BHLB|15663|BERKSHIRE HILLS BANCORP INC|31.51
20070702|086516101|BBY|385170|BEST BUY CO INC|46.67
20070702|088606108|BHP|212701|BHP BILLITON LIMITED ADS ( 2 O|59.75
20070702|089084107|BCTE|37159|Big Cat Energy Corporation Com|2.2
20070702|08915P101|BGFV|49935|BIG 5 SPORTING GOODS CORP|25.5
20070702|089302103|BIG|42208|BIG LOTS INC.|29.42
20070702|08953T106|BSEG|19251|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070702|089750509|BBND|22308|BIGBAND NETWORKS INC COM STK (|13.11
20070702|09058V103|BCRX|141693|BIOCRYST PHARMACEUTICALS INC|7.73
20070702|09061E106|BIOW|22372|BIOMEDICAL WASTE SYS INC|0.03
20070702|09061G101|BMRN|125104|BIOMARIN PHARMACEUTICAL INC|17.94
20070702|09061H307|BMRA|14687|BIOMERICA INC|0.8
20070702|090636101|BNPD|504452|Bionic Products, Inc. Common S|.
20070702|090643107|BNVI|1085749|BIONOVO, INC|3.86
20070702|09064C107|BFNH|16667|BIOFORCE NANOSCIENCES HOLDINGS|0.95
20070702|09064J201|BMRX|57119|bioMETRX, Inc. New Common Stoc|1.5
20070702|09064M105|BIOD|48426|BIODEL INC COM STK (DE)|19.8
20070702|09064V105|BIPH|87635|BIOPHAN TECHNOLOGIES INC.|0.16
20070702|09065H303|BPUR|51075|BIOPURE CORPORATION CL-A NEW|0.84
20070702|09066X109|BMD|142747|BIRCH MOUNTAIN RES LTD|3.56
20070702|09066Y107|BTRNQ|117494|BIOTRANSPLANT INC|.
20070702|09067J109|BVF|19893|BIOVAIL CORP|25.42
20070702|090681107|BTEM|33503|BioStem, Inc. Common Stock|0.22
20070702|09069D100|BQTG|104461|Bioquest Technologies, Inc. Co|0.45
20070702|090938101|BIOHF|20893|BIOTECH HOLDINGS LTD|0.17
20070702|090945106|BSTE|229177|BIOSITE INC|24.48
20070702|091935502|BBBB|161163|BLACKBOARD INC|42.12
20070702|091941104|BGT|24096|BLACKROCK GLOBAL FLOATING RATE|19.53
20070702|09202T103|BDGR|239337|BLACK DRAGON RESOURCE COMPANIE|0.06
20070702|09236T103|BHCG|32754|BLACKHAWK CAPITAL GROUP BDC IN|0.4
20070702|09248F109|BFK|10468|BLACKROCK MUNICIPAL INCOME TRU|16.35
20070702|09248L106|BNY|12344|BLACKROCK NEW YORK MUNICIPAL I|17.17
20070702|09248N102|BHY|11154|BLACKROCK HIGH YIELD TST SBI|8.05
20070702|09249E101|BHK|10433|BLACKROCK CORE BOND TRUST|12.47
20070702|09249H104|BBK|15191|BLACKROCK MUNICIPAL BOND TR|17.96
20070702|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070702|092524107|BGY|54079|BLACKROCK INTERNATIONAL GROWTH|20
20070702|09253U108|BX|230058|THE BLACKSTONE GROUP L.P. COM|29.27
20070702|09254E103|MYI|31179|BLACKROCK MUNI YIELD INSURED F|13.7
20070702|09255L106|COY|60809|BLACKROCK CORP HIGH YLD FD INC|8.26
20070702|09255M104|CYE|27338|BLACKROCK CORP HG YLD FD III,|8.18
20070702|09255R103|DSU|29748|BLACKROCK DEBT STRATEGIES FD I|7.17
20070702|092583103|BLVKF|102225|BLACKSTONE VENTURES|0.77
20070702|093440105|BESV|25376|BLAST ENERGY SERVICES, INC.|0.15
20070702|09348R201|ADRD|10524|BLDRS DEVELOPED MKTS 100 ARD|32.27
20070702|093679108|BBI|274313|BLOCKBUSTER INC CL-A|4.31
20070702|095395208|BDCO|32621|BLUE DOLPHIN ENERGY CORP|3
20070702|09539R101|BLDV|2779842|BLUE DIAMOND VENTURES, INC.|.
20070702|09578R103|NILE|202980|BLUE NILE INC|60.4
20070702|09578V104|BNMFF|77904|BLUE NOTE MINING INC ORD SHS (|0.46
20070702|096227103|BFLY|35250|BLUEFLY INC|0.99
20070702|09622L102|BFRE|15859|BLUEFIRE ETHANOL FUELS INC COM|6.03
20070702|09656H209|BKPRF|12700|BNY CAP V TR PFD SEC SER F|23.22
20070702|096627104|BWP|178657|BOARDWALK PIPELINE PARTNERS, L|35.48
20070702|096761101|BOBE|28095|EVANS BOB FARMS INC|36.85
20070702|096892104|BBCZ|11682|BODISEN BIOTECH INC|2.6
20070702|097305106|BGUE|30000|Bogue International Inc. Commo|0.44
20070702|09776J101|BONT|175995|BON-TON STORES INC (THE)|40.06
20070702|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.4
20070702|097924104|BBA|43999|BOMBAY CO INC (THE)|0.45
20070702|09852M101|BNTNF|38803|BONTAN CORP INC|0.41
20070702|099709107|BGP|364279|BORDERS GROUP INC|19.06
20070702|101137107|BSX|53289|BOSTON SCIENTIFIC CORP|15.34
20070702|101507101|BIF|68033|BOULDER GROWTH & INCOME FUND I|11
20070702|10211F100|BVX|11473|BOVIE MEDICAL CORP|6
20070702|102183100|BOW|117891|BOWATER INC|24.95
20070702|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070702|105532105|BAK|29910|BRASKEM S.A. ADS (EA REPTG FOU|18.04
20070702|10553M101|BTM|10222|BRASIL TELECOM SA ADS (3MPFD)|21.61
20070702|105755201|BOBS|14714|BRAZIL FAST FOOD CORP.|5.75
20070702|10575Q106|BZOFF|21926|BRAZAURO RESOURCES CORPORATION|0.63
20070702|106786106|BREK|12559|BREK ENERGY CORPORATION|0.22
20070702|109043109|BGG|354153|BRIGGS & STRATTON CORP|31.56
20070702|109441105|BOGS|115232|Brighton Oil & Gas, Inc. Commo|0.19
20070702|109507103|BRLTF|14100|BRILLIANT MINING CORP CL A (CA|1.89
20070702|109542100|BLLN|11516304|Brilliant Technologies Corpora|0.02
20070702|11037M105|BRW|142866|BRISTOL WEST HOLDINGS INC|22.37
20070702|110394103|BRS|53419|BRISTOW GROUP INC COM|49.55
20070702|110448107|BTI|307387|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.14
20070702|11131M100|BCST|35298|BROADCAST INTERNATIONAL INC|1.1
20070702|111412607|BVSN|130923|BROADVISION INC COM NEW|1.99
20070702|111621306|BRCDD|26125|BROCADE COMM SYS  (DE)|7.82
20070702|112463104|BKD|71037|BROOKDALE SENIOR LIVING INC CO|45.57
20070702|112585104|BAM|89302|BROOKFIELD ASSET MANAGEMENT IN|39.9
20070702|112723101|BHS|400416|BROOKFIELD HOMES CORPORATION|29.09
20070702|112900105|BPO|26910|BROOKFIELD PROPERTIES CORP|24.31
20070702|114270101|BMXI|385027|BROOKMOUNT EXPLORATIONS INC|0.06
20070702|115736100|BWS|31675|BROWN SHOE COMPANY INC|24.32
20070702|119848109|BWLD|12110|BUFFALO WILD WINGS INC|41.59
20070702|120255104|BLRV|67500|BULLION RIVER GOLD CORP|0.56
20070702|120738406|BZLFY|11098|BUNZL PLC ADS (RP 5 ORD SHS)|71.3
20070702|12328X107|BOBJ|28375|BUSINESS OBJECTS S A SPONS ADR|38.84
20070702|12428P103|BZTG|12612|Buzz Technologies, Inc. Common|.
20070702|12429T104|BWY|199151|BWAY HOLDING COMPANY COM STK|14.8
20070702|124661109|CHP|15782|C&D TECHNOLOGIES INC.|5.6
20070702|124857400|CPV|18547|CBS CORPORATION NEW SENIOR NOT|24.38
20070702|1248X0107|CBPJ|22214|CBP Carbon Industries, Inc. Co|3.18
20070702|12498B307|CBF|156146|CBRE REALTY FINANCE INC COM|11.89
20070702|12541M102|CHG|106470|CH ENERGY GRP INC(HOLDING CO)|44.97
20070702|12541W209|CHRW|54307|C.H. ROBINSON WORLDWIDE INC NE|52.52
20070702|125581207|CITPRA|19444|CIT GROUP, INC PFD SERIES A|25.18
20070702|12562M106|CKXE|65981|CKX, INC.|13.82
20070702|125649301|CLXN|29979|CLX INVESTMENT COMPANY, INC.|.
20070702|126132109|CEO|17845|CNOOC LTD ADS (REP 100 CL H SH|113.69
20070702|126147107|CPCF|23857|C P C OF AMERICA INC|15
20070702|126153105|CPL|19494|CPFL ENERGIA S.A.|60.73
20070702|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070702|12618T105|CRAI|13183|CRA INTERNATIONAL, INC|48.2
20070702|12619H100|CTTD|18745|CO2 TECH LTD COM STK|0.08
20070702|12637Q207|CSLX|24553|CSL LIGHTING MANUFACTURING INC|0.03
20070702|126600105|CVBF|437807|CVB FINANCIAL CORP|11.12
20070702|126650100|CVS|23591|CVS CAREMARK CORPORATION|36.45
20070702|126667104|CVTX|213193|CV THERAPEUTICS INC|13.21
20070702|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070702|126804301|CAB|320589|CABELA'S INCORPORATED|22.13
20070702|12687C108|CBEEF|30000|CABO DRILLING CORP ORD SHS (CA|0.61
20070702|12709P103|CCMP|172491|CABOT MICROELECTRONICS CORP|35.49
20070702|127387108|CDNS|15577|CADENCE DESIGN SYS INC|21.96
20070702|12738T100|CADX|43639|CADENCE PHARMACEUTICALS, INC C|12.13
20070702|127537207|CDZI|272377|CADIZ INC NEW|22.47
20070702|12802P208|CBAY|5015757|CAL BAY INTERNATIONAL INC NEW|.
20070702|12802T101|DVR|223715|CAL DIVE INTERNATIONAL INC COM|16.63
20070702|128030202|CALM|12602|CAL-MAINE FOODS INC|16.38
20070702|128117108|CHI|123469|CALAMOS CONV OPPORTUNITIES & I|19.4
20070702|12811L107|CHW|368309|CALAMOS GLOBAL DYNAMIC INCOME|15
20070702|12811P108|CHY|26198|CALAMOS CONV & HIGH INCOME FD|16.26
20070702|128250107|CLBE|54600|CALBATECH INC|0.02
20070702|128787108|CLDRQ|57872|CALDOR CORP|.
20070702|12878D105|CAEFF|33000|CALDERA RESOURCES INC (F)|0.07
20070702|129584108|CFWFF|15660|CALFRAC WELL SERVICES LTD|19.75
20070702|129603106|CCC|654725|CALGON CARBON CORP|11.6
20070702|13000B108|CBRE|152924|CALIBRE ENERGY INC|0.07
20070702|13054D109|CPKI|47183|CALIFORNIA PIZZA KITCHEN INC|21.48
20070702|130788102|CWT|165613|CALIFORNIA WTR SVC GRP(HLDG CO|37.49
20070702|131193104|ELY|10471|CALLAWAY GOLF CO|17.81
20070702|13123E500|CALD|32588|CALLIDUS SOFTWARE INC|8.1
20070702|131347106|CPNLQ|784612|CALPINE CORPORATION|3.69
20070702|131710105|CLPGF|91233|CALYPSO ACQUISITON CORP|0.85
20070702|131720104|CLYW|16932|CALYPSO WIRELESS INC.|0.17
20070702|131722605|CBMC|105724|CALYPTE BIOMEDICAL CORP NEW|0.08
20070702|132193103|OLED|28080|CAMBRIDGE DISPLAY TECHNOLOGY I|6.41
20070702|13321L108|CCJ|86730|CAMECO CORP|50.74
20070702|13342B105|CAM|57244|CAMERON INTERNATIONAL CORPORAT|71.47
20070702|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.45
20070702|136385101|CNQ|10060|CANADIAN NATURAL RESOURCES LTD|66.35
20070702|13645T100|CP|86409|CANADIAN PACIFIC RAILWAY LTD|68.82
20070702|136635109|CSIQ|205761|CANADIAN SOLAR INC. COM|9.4
20070702|13708P102|CVVUF|39856|CanAlaska Uranium Ltd. Ordinar|0.58
20070702|13710T100|CAUI|1024361|CanAm Uranium Corp. Common Sto|0.39
20070702|137225108|CNR|99451|CANARGO ENERGY CORP|0.77
20070702|13723D100|CNSU|37700|CANASIL RESOURCES, INC. COM ST|0.5
20070702|13739Y106|CDOUF|28540|CANDENTRE RESOURCES CORP|1.42
20070702|13747P105|CDOOF|10000|CANDORADO OPERATING CO LTD|0.25
20070702|137801106|CFW|86980|CANO PETROLEUM INC|6
20070702|138006309|CAJ|42800|CANON INC ADS (1 SH COM)|58.64
20070702|13960J109|CVPLF|48750|CAPELLA RESOURCES LTD (F)|0.95
20070702|139674105|CCBG|195741|CAPITAL CITY BK GROUP INC|31.34
20070702|14018Y106|CGLD|329328|CAPITAL GOLD CORP|0.39
20070702|14030N104|CMKT|42096|CAPITAL MARKETS TECHNOLOGIES I|1.3
20070702|14055X102|CSE|52989|CAPITALSOURCE INC|24.59
20070702|14066K206|CAPS|20643|CAPRIUS, INC. NEW|0.7
20070702|14067D102|CPST|419158|CAPSTONE TURBINE CORP|1.08
20070702|140781105|CRR|115908|CARBO CERAMICS INC|43.81
20070702|141406108|CNWI|13951|Cardiac Network, Inc. Common S|0.85
20070702|14140U105|CDY|18040|CARDERO RES CORP.|1.86
20070702|141607101|CVBT|19208|CARDIOVASCULAR BIOTHERAPEUTICS|0.89
20070702|141657106|CRE|95002|CARE INVESTMENT TRUST, INC.|13.75
20070702|14171A101|CGDE|47670|CAREGUIDE INC DEL COM|0.36
20070702|141916106|CDTP|11937|CARDIUM THERAPEUTICS INC|2.5
20070702|143436400|CKEC|143850|CARMIKE CINEMAS INC - NEW|21.96
20070702|143658300|CCL|283585|CARNIVAL CORPORATION (PAIRED S|48.77
20070702|144577103|CRZO|85060|CARRIZO OIL & GAS INC.|41.47
20070702|147154108|CACB|211614|CASCADE BANCORP|23.14
20070702|147528103|CASY|60208|CASEYS GENERAL STORES INC|27.26
20070702|14754N108|CHXMF|675319|CASH MINERALS LTD|0.93
20070702|14766Q107|CSSV|204671|CASPAIN SERVICES, INC.|2.95
20070702|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.4
20070702|14808P109|CASS|44594|CASS INFORMATION SYSTEMS INC|36.26
20070702|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070702|148711104|CMRG|876624|CASUAL MALE RETAIL GROUP INC|10.1
20070702|149150104|CATY|328943|CATHAY GENERAL BANCORP I|33.54
20070702|14915V205|CHYFF|29187|CATHAY FIN GDR REGS HOLDINGS L|23.89
20070702|14964T101|CVIT|18848|CAVIT SCIENCES, INC.COM STK|0.46
20070702|14965A101|CAVM|40333|CAVIUM NETWORKS, INC (DELAWARE|22.62
20070702|14984K106|BOT|16955|CBOT HOLDINGS, INC. CL-A COM S|206.6
20070702|150837409|CVM|96628|CEL-SCI CORPORATION|0.74
20070702|150921104|CEGE|797235|CELL GENESYS INC|3.35
20070702|150934404|CTIC|102363|CELL THERAPEUTICS, INC. COM|3.05
20070702|15118V108|CSUH|52617|CELSIUS HOLDINGS, INC. COMMON|1.28
20070702|15130G105|CTEX|101657|CEMITREX INC.|.
20070702|15133V208|CYCL|34016|CENTENNIAL COMMUN CRP CL-A|9.49
20070702|15188T108|CHC|674960|CENTERLINE HOLDING COMPANY COM|18
20070702|15200E204|CVP|14975|CENTERPLATE INC INCM DEP SECS|17.55
20070702|15201P109|CSFL|103195|CENTERSTATE BANK OF FL INC|18.1
20070702|152312104|CTX|23948|CENTEX CORP COM STK|40.1
20070702|153435102|CEDC|173618|CENTRAL EUROPEAN DIST CORP|34.62
20070702|153501101|CEF|184232|CENTRAL FD CDA LTD CL A|9.09
20070702|153527106|CENT|73897|CENTRAL GARDEN & PET CO|12.26
20070702|155771108|CV|24217|CENTRAL VT PUB SVC CORP|37.68
20070702|156258105|CNAEF|15220|CENTRAM EXPLORATION LTD|0.98
20070702|15643F107|CGHI|35638|CENTURION GOLD HLDGS INC|.
20070702|156492100|CNTY|25559|CENTURY CASINO INC|8.99
20070702|15662P101|CMNZF|57974|CENTURY MINING CO (CA)|0.85
20070702|156732208|CERP|10433|CEREPLAST INC|0.6
20070702|156782104|CERN|19139|CERNER CORP|55.47
20070702|157193202|CTKH|69011|CETEK TECHNOLOGIES INC NEW|.
20070702|157588104|CPWB|64400|Challenger Powerboats, Inc. Co|0.05
20070702|158496109|CHB|737575|CHAMPION ENTERPRISES INC|9.83
20070702|15963M104|CHDSF|94160|CHARIOT RESOURCES LTD|1.07
20070702|159765106|CTHR|11169|CHARLES & COLVARD LTD|4.95
20070702|159864107|CRL|500645|CHARLES RIVER LABS INT'L INC|51.62
20070702|160904207|CPOKY|13165|CHAOEN POKPHAND FEDML SPON ADR|0.52
20070702|16117M107|CHTR|3760684|CHARTER COMMUNICATIONS CL-A|4.05
20070702|161420104|CHYS|88416|CHARYS HOLDING CO INC|1.73
20070702|162456107|CHTT|17570|CHATTEM INCORPORATED|63.38
20070702|163428105|CHTP|530538|CHELSEA THERAPEUTICS INT'L LTD|6.69
20070702|16411R208|LNG|529039|CHENIERE ENERGY INC|38.79
20070702|166744201|CHEUY|15433|CHEUNG KONG HOLDINGS LTDADR|13.2
20070702|166764100|CVX|231714|CHEVRON CORPORATION|84.24
20070702|168615102|CHS|11801|CHICO'S FAS INC.|24.34
20070702|168910107|CHNG|76224|China Natural Gas, Inc. Common|4.38
20070702|16936Y100|CBAK|122127|CHINA BAK BATTERY, INC|3.93
20070702|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070702|16937H106|CAXG|16036|CHINA AOXING PHARMACEUTICAL CO|2.77
20070702|16937L107|CBPC|1027840|CHINA BIOPHARMA INC CORP COM|0.09
20070702|169381100|CHID|17819|CHINA DIGITAL COMM|0.2
20070702|169384104|CHND|119289|China Direct, Inc. Common Stoc|3.55
20070702|16938D104|CXTI|43040|CHINA EXPERT TECHNOLOGY INC|7.1
20070702|16938E102|CHDT|127243|CHINA DIRECT TRADING CORPORATI|0.02
20070702|16938Y108|CEDA|34403|CHINA EDUCATION ALLIANCE, INC.|0.59
20070702|16939P106|LFC|123503|CHINA LIFE INSURANCE CO LTD AD|53.67
20070702|16939Q112|CHMWS|40800|CHINA HEALTH CARE ACQUISITION|0.59
20070702|169409109|ZNH|10104|CHINA SOUTHERN AIRLN ADS(RP50|35.11
20070702|16941G102|CNEH|20195|CHINA NORTH EAST PETROLEUM HLD|0.35
20070702|16941J106|CPSL|64432|CHINA PRECISION STEEL, INC. CO|3.16
20070702|16941M109|CHL|34886|CHINA MOBILE LIMITED  (EA REPT|53.9
20070702|169424108|CNTF|152315|CHINA TECHFAITH WIRELESS COMMU|5.58
20070702|16942B102|CHHL|106366|CHINA HOLDINGS INC COM STK (NV|0.03
20070702|169447109|CMDA|20053|CHINA MEDIA1 CORP|.
20070702|16945X101|CWLC|34815|CHINA WIRELESS COMMUNICATIONS|.
20070702|16946D104|CHWG|29750|China Water Group, Inc. Common|0.09
20070702|16946T109|CEUC|68381|ChinaCast Education Corporatio|5.85
20070702|16947V103|CPMM|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.13
20070702|169483104|CMED|187996|CHINA MEDICAL TECHNOLOGIES, IN|31.82
20070702|169491107|CHME|62224|CHINA MEDICINE CORPORATION COM|3.12
20070702|169656105|CMG|698565|CHIPOLTE MEXICAN GRILL, INC. C|85.28
20070702|169656204|CMGB|20775|CHIPOTLE MEXICAN GRILL, INC. C|78.63
20070702|170032114|CQBWS|11309|CHIQUITA BRANDS INTL WTS DUE 3|3.36
20070702|170032809|CQB|144079|CHIQUITA BRANDS INTL (NEW)|18.96
20070702|170404305|CHRD|221806|CHORDIANT SOFTWARE INC COM STK|15.66
20070702|170905103|CJIMF|84208|CHRISTOPHER JAMES GOLD CORP CO|0.85
20070702|171232101|CB|12138|CHUBB CORPORATION|54.14
20070702|17143D103|CRHLA|18600|CHURCHILL CORP CL A|10.59
20070702|17157P117|CHVWS|354900|CHURCHILL VENTURES LTD WTS EXP|1
20070702|171708100|CICN|10009|Cicero, Inc. Common Stock|0.21
20070702|171779309|CIEN|22975|CIENA CORP COM NEW|36.13
20070702|171792302|CGMX|11540|CIGMA METALS CORP COM (NEW)|0.48
20070702|17185E100|CMXX|18428|CIMETRIX INC|0.29
20070702|171871106|CBB|257883|CINCINNATI BELL INC.|5.78
20070702|172062101|CINF|29410|CINCINNATI FINANCIAL CORP|43.4
20070702|17243V102|CNK|94716|CINEMARK HLDGS INC (DE)|17.89
20070702|17285T106|CDL|377850|CITADEL BROADCASTING CORP|6.45
20070702|172908105|CTAS|32052|CINTAS CORP|39.43
20070702|173066200|CPRS|53038|CITIGROUP CAP IX 6.0% TR PFD|23.45
20070702|17306R204|CPRZ|49017|CITIGROUP CAP 6.950% SECS (TRU|25.05
20070702|17306X102|CTRN|10657|CITI TRENDS, INC.|37.96
20070702|173076704|ILY|34411|CITIGROUP GLOB MKTS HLDGS INC|15.63
20070702|17307Q205|CPRQ|15227|CITIGROUP CAP XI CAP SECS TRUP|23.11
20070702|17308C155|EAK|33331|CITIGROUP FDG INC ELKS LKD TO|9.95
20070702|17309E200|CPRO|36106|CITIGROUP CAP XIV 6.875% GTD E|25.63
20070702|17311G201|ESK|21788|CITGROUP FDG INC. % ELKS BASED|8.57
20070702|17311H209|CPRE|22200|CITIGROUP CAP 6.35% ENHANCED T|24.04
20070702|174740100|CIA|541720|CITIZENS INC CL-A|7.04
20070702|182873109|CGR|36001|CLAUDE RESOURCES INC (CDA)|1.4
20070702|183833102|RYJ|20453|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.93
20070702|18383M100|EEB|98676|BNY BRAZIL RUSSIA INDIA & CHIN|38.49
20070702|18383Q507|CGW|288838|CLAYMORE EXCHANGE TRADED FD TR|25.57
20070702|18449C302|CLDS|11102|CLEAN DIESEL TEC NEW CT)|14.1
20070702|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070702|18450Q109|CPWE|21313|Clean Power Technologies Inc.|1.4
20070702|184690105|CLRI|39622|CLEARANT, INC.|0.08
20070702|184901304|CCBEF|26402|CLEARLY CANADIAN BEVERAGE CORP|2.77
20070702|185860103|CBLI|42390|CLEVELAND BIOLABS INC COM STK|10.96
20070702|18682S105|CKEI|64134|CLICKABLE ENTERPRISES INC|.
20070702|189754104|COH|32474|COACH INC.|47.39
20070702|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.13
20070702|19057V103|CTTJ|491211|COASTAL TECHNOLOGIES INC|.
20070702|19074Y205|CLSC|15348|COBALIS CORPORATION NEW|0.34
20070702|191216100|KO|70227|COCA-COLA CO|52.31
20070702|192052108|CDYV|66600|CODY VENTURES CORP|.
20070702|192108108|CDE|1760958|COEUR D-ALENE MINES CORP|3.59
20070702|192185106|CFPC|144118|COFFEE PACIFICA INC|1.33
20070702|19239Y108|COGT|515513|COGENT INC|14.69
20070702|19244C109|COGN|180982|COGNOS INC (F)|39.67
20070702|19247X100|RNP|19503|COHEN & STEERS REIT & PFD INCO|27.03
20070702|19247Y108|RTU|19495|COHEN & STEERS REIT AND UTILIT|21.3
20070702|19259W206|DRA|41241|COINMACH SERVICE CORP CL-A COM|13.23
20070702|193068103|CWTR|11369|COLDWATER CREEK INC|23.23
20070702|194168100|CRUCF|19999|Colibri Resource Corp Ordinary|0.32
20070702|19419B100|CGPI|34920|COLLAGENEX PHARMACEUTCLS INC|12.4
20070702|19419D304|CCNG|1761547|Collectible Concepts Group, In|.
20070702|194830204|CKCRQ|1145108|COLLINS & AIKMAN (NEW)|0.02
20070702|195305107|CGDF|373935|COLUMBIA GOLDFIELDS LTD.|1.49
20070702|195872106|CLP|17757|COLONIAL PROPERTIES TRUST|36.45
20070702|19624P100|CLRK|242374|COLOR KINETICS INC|33.41
20070702|197231103|CBBO|63145|COLUMBIA BANCORP (OR)|20.99
20070702|197779101|CBRX|144400|COLUMBIA LABORATORIE INC|2.41
20070702|198516106|COLM|33456|COLUMBIA SPORTSWEAR CO|68.68
20070702|198851107|BUS|100000|COLUMBUS ACQUISITION CORP COM|7.41
20070702|198851115|BUSWS|595000|COLUMBUS ACQUISITION CORP WTS|0.85
20070702|199333105|CMCO|11615|COLUMBUS MCKINNON CORP (N Y)|32.2
20070702|20010A103|CRXX|105869|COMBINATORX INC|6.17
20070702|20030N309|CCT|11689|COMCAST CORPORATION NOTE DUE 0|25.33
20070702|200497105|CCNI|13615|Command Center, Inc. Common St|1.9
20070702|20084U100|CPNE|693748|CommercePlanet, Inc. Common St|1.16
20070702|201723103|CMC|23846|COMMERCIAL METALS CO|33.77
20070702|20338K106|CICI|48931|COMMUNICTN INTELLIGENCE CORP|0.19
20070702|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070702|20440T201|CBD|19390|COMPANHIA BRAS DISTRB ADS (PFD|38.65
20070702|204412209|RIO|18024|COMPANHIA VALE DO RIO DOCE ADS|44.55
20070702|20441B407|ELP|14153|COMPANHIA PARAN ADS(RP 1000 B|17.13
20070702|20441W104|ABVC|13532|COMPANHIA BEBIDA ADS (100 CM)|70.2
20070702|20441W203|ABV|10762|COMPANHIA BEBIDA ADS (100 PF)|70
20070702|204449300|CTC|51479|COMPANIA TEL COM (NEW) ADS(4OR|9.51
20070702|20453E109|CPX|14045|COMPLETE PRODUCTION SERVICES,|25.85
20070702|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070702|20461S108|CPTC|78113|COMPOSITE TECH CORP|1.31
20070702|204914402|CMPD|42091|COMPUMED INC|0.62
20070702|205638109|CPWR|69198|COMPUWARE CORP|11.86
20070702|205768203|CRK|27075|COMSTOCK RESOURCES INC|29.97
20070702|205859101|COMV|39930|COMVERGE, INC. COM|31.01
20070702|205908106|CHRZ|30630|COMPUTER HORIZONS CORP|0.7
20070702|206016107|CPTS|43719|CONCEPTUS INC|19.37
20070702|206065104|CNCG|55000|CONCIERGE TECHNOLOGIES INC|.
20070702|207142100|CNXT|38653|CONEXANT SYSTEMS INC|1.38
20070702|20741M103|CMHM|140701|Conmed Healthcare Management,|3.49
20070702|20753R107|CNCM|32424889|CONNECTED MEDIA TECHNOLOGIES,|.
20070702|208242107|CONN|245509|CONNS INC|28.56
20070702|208254888|CNLG|41324|CONOLOG CORPORATION NEW|1.93
20070702|20825C104|COP|59113|CONOCOPHILLIPS|78.5
20070702|209034107|CNSL|23506|CONSOLIDATED COMMNUNICATIONS H|22.6
20070702|209501105|CMMI|13077|CONS MEDICAL MGMT INC|0.16
20070702|209929108|CPVD|416419|COMPUSONICS VIDEO CORP|.
20070702|209944107|CTUM|31338|CONSORTIUM SVCS MGMT GR INC|0.91
20070702|210206108|CLMZF|80244|CONSOLIDATED THOMPSON IRON MIN|5.61
20070702|21036P108|STZ|17246|CONSTELLATION BRANDS CL-A|24.28
20070702|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.33
20070702|21038E101|CEP|16165|CONSTELLATION ENERGY PARTNERS|36.51
20070702|21075N204|MCF|132706|CONTANGO OIL AND GAS CO|36.29
20070702|21076X102|CTXNY|64547|CONTAX PARTICIPACOES SA SPONSO|1.11
20070702|210909107|CPPXF|10544|CONTL ENERGY CORP (F)|0.69
20070702|21144M104|CFUL|148193|Continental Fuels Inc. Common|2.44
20070702|211653100|KMKCF|77951|CONTL MINERALS CORP-NEW|1.51
20070702|211919105|CNVR|265109|CONVERA CORPORATION|4.36
20070702|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070702|217202100|CPNO|19904|COPANO ENERGY, L.L.C. REPSNTG|42.67
20070702|21727W107|CNIC|202542|COPERNIC INC (CANADA)|2.77
20070702|21749N101|CAYRF|65250|Copper Canyon Resources Ltd Co|0.79
20070702|217557107|CRXOF|183745|COPPER RIDGE EXPLORATION INC|0.17
20070702|217721109|COPY|20186|COPYTELE INC|0.58
20070702|218352102|CORT|60426|CORCEPT THERAPEUTICS INCORPORA|2.74
20070702|21839P107|CBAI|33285|CORD BLOOD AMERICA, INC|0.05
20070702|21867L101|CRLD|410106|CORE INTERNATIONAL LIMITED COM|0.23
20070702|218724201|CONX|251331|CORGENIX MEDICAL CORP-NEW|0.29
20070702|21922J208|CTNXF|21664|CORNERSTONE CAPITAL RES INC OR|0.59
20070702|21924U102|CRF|13379|CORNERSTONE TOTAL RETURN FUND,|18.85
20070702|219350105|GLW|291350|CORNING INCORPORATED|25.55
20070702|219791100|CRDAF|17300|CORONADO RESOURCES LTD (CDA)|0.98
20070702|21986R104|COHQ|200000|CORPHQ INC|.
20070702|220524300|COR|41085|CORTEX PHARMACEUTICALS INC|2.67
20070702|22082Q206|HYM|10332|CORTS TR BOEING CO NTS CORP BK|24.3
20070702|220873103|CORS|1807741|CORUS BANKSHARES INC|17.26
20070702|22122P101|COSI|207423|COSI INC|4.56
20070702|221485105|CPWM|35915|COST PLUS INC (OAKLAND,CA)|8.48
20070702|22160K105|COST|38421|COSTCO WHOLESALE CORP-NEW|58.52
20070702|221737208|CWRM|117046|COTTON & WESTERN MNG INC. NEW|0.05
20070702|222083107|CGRB|64302|Cougar Biotechnology, Inc. Com|23.6
20070702|222372104|CFC|21312|COUNTRYWIDE FINANCIAL CORPORAT|36.35
20070702|22274N102|CRB|605449|COURTSIDE ACQUISITION CORP|5.25
20070702|222795106|CUZ|252961|COUSINS PROPERTIES INC|29.01
20070702|222795304|CUZPRA|11894|COUSINS PROPS INC 7.75% SER A|26
20070702|222814204|DVW|239461|COVAD COMMUNICATIONS GR INC|0.9
20070702|22281W103|CVNS|272258|COVANSYS CORPORATION|33.93
20070702|224633107|CRDB|99672|CRAWFORD & COMPANY CLASS-B|6.76
20070702|225300201|CVAS|10924|CREATIVE VISTAS INC NEW|2.23
20070702|225310101|CACC|42189|CREDIT ACCEPTANCE CORP (MICH)|26.83
20070702|225401108|CS|15252|CREDIT SUISSE GROUP, ADR|70.96
20070702|225447101|CREE|1233178|CREE INC|25.85
20070702|22575X106|CRCFF|24966|CRESCENT RESOURCES CORP (CDA)|0.47
20070702|226406106|CRESY|16860|CRESUD S.A. C I F Y A SP ADR|21.39
20070702|22674T105|CRTX|66492|CRITICAL THERAPEUTICS INC|2.18
20070702|22674V506|CPTH|12298|CRITICAL PATH INC NEW|0.09
20070702|227046109|CROX|162107|CROCS INC|43.03
20070702|22763R101|CXZ|185600|CROSSHAIR EXPLORATION & MINING|2.77
20070702|22765U102|XTEX|10876|CROSSTEX ENERGY LP|35.26
20070702|22765Y104|XTXI|296315|CROSSTEX ENERGY INC|28.73
20070702|228024105|CMLGF|175214|CROWFLIGHT MINERALS INC|0.89
20070702|22834M206|CRWE|36750|Crown Equity Holdings Inc. New|0.06
20070702|228411104|CRWN|230664|CROWN MEDIA HOLDINGS INC CL-A|7.2
20070702|22878U106|CCMJ|2316418|CRUISECAM INTERNATIONAL, INC|0.03
20070702|229050109|CYRX|18388|CRYO PORT, INC.|1.7
20070702|22942F101|KRY|163134|CRYSTALLEX INTERNATIONAL CP|4.15
20070702|229675103|QBIK|12500|CUBIC ENERGY INC|1.33
20070702|23077R100|CLG|33504|CUMBERLAND RES LTD|6.71
20070702|231082108|CMLS|447586|CUMULUS MEDIA INC CL-A|9.35
20070702|231269101|CRIS|79492|CURIS, INC.|1.17
20070702|23129E107|CWLXF|54000|CURLEW LAKE RESOURCES INC (F)|0.12
20070702|23129S106|FXB|56006|CURRENCYSHARES BRITISH POUND S|201.61
20070702|23129U101|FXA|10408|CURRENCYSHARES AUSTRALIAN DOLL|85.46
20070702|23129X105|FXC|33770|CURRENCYSHARES CANADIAN DOLLAR|94.24
20070702|23130C108|FXE|36910|CURRENCYSHARES EURO TRUST|135.76
20070702|23130E104|CRTCF|58241|CURRENT TECHNOLOGY CORP|0.11
20070702|231624107|CUSIF|19475|CUSAC GOLD MINES LTD|0.17
20070702|231900101|CUIRF|53300|CURRIE ROSE RESOURCES INC (F)|0.46
20070702|232109108|CUTR|72644|CUTERA INC|24.92
20070702|23243X106|CYDF|3565662|CYBER DEFENSE SYSTEM INC|0.03
20070702|23247M106|CYBL|70000|CYBERLUX CORPORATION|.
20070702|23247S103|CKYS|941200|CyberKey Solutions, Inc. Commo|.
20070702|23247T101|CYKN|145607|CYBERKINETICS NEUROTECHNOLOGY|0.5
20070702|23251J106|CYBS|185140|CYBERSOURCE CORPORATION|12.06
20070702|23251P102|CYBX|81459|CYBERONICS INC|16.82
20070702|23256H105|CYNS|34720|Cygnus Oil and Gas Corporation|.
20070702|232572107|CYMI|14102|CYMER INC|40.2
20070702|232806109|CY|13927|CYPRESS SEMICONDUCTOR CORP|23.29
20070702|232820100|CYT|16427|CYTEC INDS INC|63.77
20070702|232825109|CYGX|104638|CYTOGENIX INC|0.4
20070702|232828301|CYTR|750844|CYTRX CORP|3.12
20070702|23282B106|CYCR|63858|CytoCore, Inc. Common Stock|0.4
20070702|23283K105|CYTX|202738|CYTORI THERAPEUTICS, INC. (DE)|5.75
20070702|232942102|CYBUF|18003|CYBERSURF CORP (F)|0.1
20070702|232986406|CBEL|358585|Cybertel Capital Corporation N|.
20070702|23311P100|DPM|20952|DCP MIDSTREAM PARTNERS, LP COM|46.62
20070702|233153105|DCT|525105|DCT INDUSTRIAL TRUST INC COM|10.76
20070702|233162502|DDIC|18629|DDI CORP NEW|7.99
20070702|23325G104|DJO|212857|DJO INCORPORATED COM|41.27
20070702|23325P104|DNP|11495|DNP SELECT INCOME FUND, INC.|10.88
20070702|233279108|DMTN|18142|D MECATRONICS INC|0.03
20070702|233347103|DVLN|10999|DVL INC|0.16
20070702|23334L102|DSW|178257|DSW INC CL-A COM SHS|34.82
20070702|23338M106|KTF|46705|DWS MUNICIPAL INCOME TRUST COM|11.01
20070702|23338X102|SRO|14851|DWS RREEF REAL ESTATE FUND, IN|18.1
20070702|23339T100|DRP|182500|DWS RREED WORLD REAL ESTATE &|20
20070702|234264109|DAKT|272658|DAKTRONICS INC|21.48
20070702|235851102|DHR|15326|DANAHER CORP|75.5
20070702|237194105|DRI|11937|DARDEN RESTAURANTS INC|43.99
20070702|237266101|DAR|30079|DARLING INTERNATIONAL INC|9.14
20070702|237545108|DASTY|32872|DASSAULT SYSTEMES SA ADR|63.06
20070702|23802U204|DBSJ|10753|DATABASE SOLUTIONS LTD NEW|0.04
20070702|23804C103|DJSW|75609|DATAJUNGLE SOFTWARE INC|0.15
20070702|238084107|DTMG|1155603|DATAMEG CORPORATION|0.03
20070702|238111207|DSEN|12352|DATASCENSION, INC. NEW|0.85
20070702|23954P102|DYIHY|20940|DAY SOFTWARE HOLDING AG SPON A|9.63
20070702|23962Q100|DSTI|144214|DAYSTAR TECHNOLOGIES INC|6.3
20070702|240218107|DYTB|29086|Daytonabrands Inc Common Stock|0.14
20070702|242284107|DLAV|300000|DealerAdvance, Inc. Common Sto|.
20070702|243586104|DCGN|852702|DECODE GENETICS INC|3.74
20070702|24372A107|DPDW|72049|Deep Down, Inc. Common Stock|0.71
20070702|243798105|DWOG|88502|DEEP WELL OIL AND GAS INC|0.77
20070702|244632105|DFNS|18038|DEFENSE INDUSTRIES INTL INC|0.6
20070702|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070702|244866208|DEJ|21488|DEJOUR ENTERPRISES LTD NEW|2.25
20070702|24522P103|DLM|16940|DEL MONTE FOODS CO|12.16
20070702|24702R101|DELL|112239|DELL INC|28.55
20070702|247126105|DPHIQ|11536|DELPHI CORP|2.37
20070702|247361702|DAL|101774|DELTA AIR LINES INC NEW (DE)|19.7
20070702|24763R107|DEVDF|12000|DELTA EXPLORATION INC|1.06
20070702|247734205|DLTM|32957|DELTA MUTUAL INC NEW|0.07
20070702|24778R209|DOIG|19139|DELTA OIL & GAS NEW|0.53
20070702|24783N102|DDDC|29800|DELTATHREE INC|1.28
20070702|247907207|DPTR|247289|DELTA PETROLEUM CORP-NEW-|20.08
20070702|247918105|DFC|578262|DELTA FINANCIAL CORPORATION|12.27
20070702|24804V109|DMAT|43585|Dematco, Inc. Common Stock|0.45
20070702|24823Q107|DNDN|8260994|DENDREON CORPORATION|7.08
20070702|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|0.02
20070702|248356107|DNN|63854|Denison Mines Corp Ordinary Sh|11.95
20070702|24873V105|DPAT|16642|DENTAL PATIENT CARE AMERICA IN|0.19
20070702|24981Q105|DRKOF|38076|DEREK OIL & GAS CORP|0.38
20070702|24983U104|DMSI|25699|DERMISONICS, INC|0.09
20070702|25064X107|DSTV|33152|Destination Television, Inc. C|0.05
20070702|25153U204|DUA|10189|Deutsche Bank Cap Fdg Tr VIII|24.69
20070702|252131107|DXCM|460125|DEXCOM, INC|8.19
20070702|25243Q205|DEO|265178|DIAGEO PLC(NEW)ADS (RP 4 ORD)|83.31
20070702|25253R101|DIAAF|2302997|DIAMANT ART CORP|.
20070702|252584107|DMDD|29201|DIAMOND DISCOVERIES INTL CORP|.
20070702|25271C102|DO|37324|DIAMOND OFFSHORE DRILLING INC|101.56
20070702|252787106|DIA|125803|DIAMONDS TRUST SERIES 1|134.2
20070702|25284B109|DTCT|15598|DIATECT INT'L CORP|0.04
20070702|253616106|DCUT|499365|DICUT INC|.
20070702|253752109|DIGE|37401|DIGENE CORP|60.05
20070702|253830103|DOC|16782|DIGITAL ANGEL CORPORATION|1.6
20070702|253868202|DLRPRA|10788|DIGITAL REALTY TRUST, INC. 8.5|25.91
20070702|253869101|TBUS|36382|DIGITAL RECORDERS INC|2.99
20070702|25386R101|DIGF|11068|DIGITAL FUSION INC|1.84
20070702|25387C103|DGTL|117285|DIGITAL LEARNING MANAGEMENT CO|0.05
20070702|253887103|DYOUF|17667|DIGITAL YOUTH NETWORK CORP ORD|0.03
20070702|25389E107|DFXN|29947|DigitalFX International, Inc.|3.65
20070702|254447105|DWIS|34700|Dinewise, Inc. Common Stock|0.27
20070702|254543101|DIOD|97369|DIODES INCORPORATED|41.77
20070702|25454R207|DIO|17096|DIOMED HOLDINGS, INC NEW|1.14
20070702|254575103|DEIX|55407|DIRECTED ELECTRONICS INC|8.84
20070702|254687106|DIS|77164|WALT DISNEY CO-DISNEY COMMON|34.14
20070702|254753106|DYS|33302|DISTRIBUCION SERVICO D&S ADS (|31.99
20070702|25475V104|DESC|17689|DISTRIBUTED ENERGY SYS CORP|1.3
20070702|254920101|DTEMF|66984|DITEM EXPLORATION INC (F)|1.1
20070702|25536K303|DVNTF|25242|DIVERSINET CORP|0.83
20070702|25537X106|DCW|117674|DIVIDEND CAPITAL STRATEGIC GLO|20.05
20070702|255413106|DIVX|78935|DIVX, INC. COM|15
20070702|256135203|RDY|24786|DR. REDDY'S LABORATORIES ADS|16.14
20070702|25614T101|DMC|50756|DOCUMENTS SECURITY SYSTEMS INC|13.79
20070702|256669102|DG|27000|DOLLAR GENERAL CORP|21.92
20070702|256747106|DLTR|29043|DOLLAR TREE STORES INC|43.55
20070702|257386102|DHOM|35994|DOMINION HOMES INC|4.63
20070702|257559104|UFS|85448|DOMTAR CORP COM STK (DE)|11.16
20070702|258094101|DORB|202795|DOR BIOPHARMA INC.|0.33
20070702|25811P100|DRL|252037|DORAL FINL CORP|1.18
20070702|25820R105|DMLP|11973|DORCHESTER MINERALS LP COM UTS|22
20070702|259858108|DOVP|11677|DOV PHARMACEUTICAL, INC|0.31
20070702|260537105|DPO|62761|DOW ENHANCED PREMIUM & INCOME|19.21
20070702|260543103|DOW|26017|DOW CHEMICAL CO|44.22
20070702|260561105|DJ|93814|DOW JONES COMPANY INC|57.45
20070702|261018105|DSL|17125|DOWNEY FINANCIAL CORP(HLDG CO)|65.98
20070702|26144G106|DKGR|58553|Drake Gold Resources, Inc. Com|.
20070702|26144J100|DRGV|638278|DRAGON CAPITAL GROUP CORP|0.03
20070702|26144M103|DRGNF|37042|DRAGONWAVE INC COMMON  (CANADA|4.35
20070702|26152H103|DROOY|51460|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070702|261932107|LEO|25480|DREYFUS STRATEGIC MUNICIPAL|9.47
20070702|26201R102|DMF|10831|DREYFUS MUNICIPAL INCOME|8.95
20070702|26205U101|DKAM|32557|DRINKS AMERICAS HOLDINGS, LTD|1.39
20070702|26441C105|DUK|21204|DUKE ENERGY CORPORATION (HOLDI|18.3
20070702|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|8.55
20070702|265338202|DNE|37376|DUNE ENERGY INC NEW|2.33
20070702|265903104|DRRAQ|353295|DURA AUTOMOTIVE SYSTEMS INC|0.41
20070702|266585108|DUVT|19547|DURAVEST INC|0.3
20070702|266605104|DRRX|518179|DURECT CORPORATION|3.85
20070702|266898105|DUSA|15368|DUSA PHARMACEUTICALS INC|3.08
20070702|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070702|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.57
20070702|267888105|BOOM|67166|DYNAMIC MATERIALS CORP|37.5
20070702|26788Q105|DYLI|137249|Dynamic Leisure Corporation Co|0.76
20070702|267924108|DYMTF|68150|DYNAMOTIVE ENERGY SYSTEMS CORP|1.08
20070702|26800M108|DRGP|10215|DYNAMIC RESPONSE GROUP INC COM|0.25
20070702|26813U105|DNYFF|100000|Dynasty Gaming Inc Ordinary Sh|0.18
20070702|268158102|DVAX|26275|DYNAVAX TECHNOLOGIES CORP|4.14
20070702|26826M108|ECROE|28100|ECC CAPITAL CORPORATION|0.34
20070702|26841Y103|EDIG|12033|E DIGITAL CORP|0.18
20070702|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070702|26850N105|GFGIF|39800|EGX GROUP, INC ORD SHS (CANADA|0.31
20070702|268694205|EMIPY|117735|EMI GROUP PLC SPONS ADR-NEW|11.1
20070702|26884H207|ERUC|21239|ER URGENT CARE HOLDINGS, INC.|0.24
20070702|26884J104|ERHE|12544|ERHC ENERGY INC.|0.31
20070702|26884K101|ERFW|43267|ERF WIRELESS INC|0.41
20070702|26926V107|EVEP|13441|EV ENERGY PARTNERS, LP COM UNI|36.78
20070702|26928A200|EVVV|30653|EV3 INC.|16.88
20070702|26928R104|EYII|664152|EYI INDUSTRIES INC|.
20070702|269437208|EAGB|37496|EAGLE BROADBAND INC COM NEW|0.09
20070702|269906202|EGPLF|30600|EAGLE PLAINS RESOURCES LTD|0.76
20070702|27031F102|EBOF|366582|EARTH BIOFUELS, INC.|0.2
20070702|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.07
20070702|27032G109|EBLC|18787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070702|272023102|EDLT|21250|EAST DELTA RESOURCES CORP|0.25
20070702|27579R104|EWBC|11144|EAST WEST BANCORP INC|38.88
20070702|276050101|EBIG|55608|EASTBRIDGE INVESTMENT GROUP CO|0.07
20070702|276855103|ELRFF|427407|EASTERN PLATINUM LTD ORD SHS (|2.21
20070702|277461109|EK|75686|EASTMAN KODAK CO|27.83
20070702|278642103|EBAY|48268|EBAY INC|32.18
20070702|27874N105|ELON|327352|ECHELON CORP|15.63
20070702|27875J103|ECFL|190000|Ecarfly Inc Common Stock|.
20070702|278762109|DISH|15782|ECHOSTAR COMMUNICATNS CRP CL-A|43.37
20070702|27876C107|EHHA|50000|ECHO HEALTHCARE ACQUISITION CO|7.76
20070702|278856109|ECLP|20595|ECLIPSYS CORP.|19.8
20070702|279160105|ECPL|62012|ECOPLUS INC COM STK|0.04
20070702|27922X105|ESPH|122700|Ecosphere Technologies, Inc. C|0.19
20070702|27928J100|ECUI|10850|ECUITY INC|.
20070702|27944M103|EDNE|50852|EDEN ENERGY CORP|1.06
20070702|279862106|EPEX|240158|EDGE PETROLEUM CORPORATION|14.01
20070702|28027T106|EGIL|31480|Edgetech International, Inc. C|0.12
20070702|281347104|EDO|84305|EDO CORPORATION|32.87
20070702|28201N107|EESH|19500|EESTech, Inc. Common Stock|0.83
20070702|28224N100|EFSF|32780|EFOODSAFETY.COM INC|0.34
20070702|282253103|EGAM|18545|EGAMES INC|1.3
20070702|28257U104|BAGL|22526|EINSTEIN NOAH RESTAURANT GROUP|16.89
20070702|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070702|282812106|ECPN|20000|EL CAPITAN PRECIOUS METALS INC|0.4
20070702|282914100|EGHT|77865|8X8 INC-NEW|1.39
20070702|284683109|EDEX|90892|ELDORADO EXPL INC|0.04
20070702|285106100|EEEI|94321|ELECTRO ENERGY INC|1.2
20070702|285433108|ESRG|13550|ELECTRON SOLAR ENERGY COMMON S|1.07
20070702|285617106|EKCS|23708|ELECTRONIC CONTROL SECURITY IN|1.04
20070702|285716106|EGMI|168988|ELECTRONIC GAME CARD INC|0.34
20070702|286186101|EGLF|86011|ELEMENT 21 GOLF CO|0.16
20070702|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070702|29076V109|EMAG|16304|EMAGEON INC.|9.02
20070702|29078T102|EMXC|69114|EMAX HOLDINGS CORPORATION|.
20070702|290925106|EMFP|14908|EMERGENCY FILTRATION PRODS INC|0.42
20070702|291005106|ESC|116410|EMERITUS CORP|30.98
20070702|29100P102|EMS|84271|EMERGENCY MEDICAL SERVICES COR|39.13
20070702|291345106|EMIS|13852|EMISPHERE TECHNOLOGIES INC|4.84
20070702|291648103|EEGC|18473|EMPIRE ENERGY CORPORATION INTE|0.17
20070702|292034105|EMPR|75248|EMPIRE PETROLEUM CORPORATION|0.1
20070702|292052107|NYNY|18886|EMPIRE RESORTS INC|7.27
20070702|29206E100|ERS|39150|EMPIRE RESOURCES,INC|9.65
20070702|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070702|292218104|EIG|21835|EMPLOYERS HOLDINGS INC COM (NV|21.24
20070702|292465101|EMHD|65217|EMTA Holdings, Inc. Common Sto|0.32
20070702|292475209|ELX|26556|EMULEX CORP|21.84
20070702|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070702|292505104|ECA|111683|ENCANA CORPORATION|61.45
20070702|29250N105|ENB|57274|ENBRIDGE INC|33.78
20070702|29250R106|EEP|819903|ENBRIDGE ENERGY PARTNERS L.P.|55.55
20070702|292562105|WIRE|156757|ENCORE WIRE CORP|29.44
20070702|29256X107|ENCY|1277782|ENCYSIVE PHARMACEUTICALS INC|1.78
20070702|29259F103|ENDE|19768|ENDEVCO INC|0.03
20070702|29264A206|ENWV|20278|ENDWAVE CORP|11.43
20070702|29264F205|ENDP|14174|ENDO PHARMACEUTICALS HLDGS INC|34.23
20070702|292659109|ENER|236754|ENERGY CONVERSION DEVICES INC|30.82
20070702|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.52
20070702|29267A104|ENEI|61395|ENER1 INC|0.23
20070702|29267B102|EVSC|72931|ENDOVASC INC (NV)|0.02
20070702|29269P109|EII|223422|ENERGY INFRASTRUCTURE ACQUISIT|9.76
20070702|29269P117|EIIWS|34700|ENERGY INFRASTRUCTURE ACQUISIT|1.62
20070702|29270U105|EPL|10622|ENERGY PARTNERS LTD|16.69
20070702|29271Q111|ESAWS|64700|ENERGY SERVICES ACQUISITION CO|0.89
20070702|29273R109|ETP|114284|ENERGY TRANSFER PARTNERS LP|61.73
20070702|29273V100|ETE|24883|ENERGY TRANSFER EQUITY, L.P.|42.49
20070702|29274D604|ERF|13728|ENERPLUS RESOURCES FD TRUST UT|47.08
20070702|292963105|EVDVF|13613|ENERVEST DVSFD INCM TR UT|6.31
20070702|292970100|ENSI|39962|ENERGYSOUTH INC|51
20070702|292973104|ENCZQ|110087|ENESCO GROUP,INC (ILL)|0.02
20070702|293306106|ENG|109371|ENGLOBAL CORP|12.15
20070702|293313102|ENHT|55896|ENHERENT CORP.|0.14
20070702|29333E106|EORIF|209796|Enhanced Oil Resources Inc. Or|1.6
20070702|29364W207|EHL|20241|ENTERGY LA LLC 7.60% SER 1ST M|25.02
20070702|293712105|EFSC|121050|ENTERPRISE FINANCIAL SERVICES|24.86
20070702|293792107|EPD|10256|ENTERPRISE PRODS PARTNERS LP|31.81
20070702|29381P102|ENT|15418|ENTERRA ENERGY TRUST TR UTS|6.04
20070702|29382L100|ETAD|16310|ENTRADE INC(HOLDING CO)|1.35
20070702|29383G100|EGI|19425|ENTREE GOLD INC (CANADA)|2.45
20070702|29383J104|ERMX|10357|ENTREMETRIX CORPORATION|0.16
20070702|293904108|ENZN|245886|ENZON PHARMACEUTICALS INC|7.85
20070702|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070702|29403E101|ENGY|20717|ENVIRO- ENERGY CORP|.
20070702|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070702|29405D101|EVCC|72790|Environmental Control Corp. Co|1.29
20070702|29406L201|EPG|10584|ENVIRONMENTAL POWER CORP NEW|8.95
20070702|29406Q101|EESV|255875|ENVIRONMENTAL ENERGY SERVICES|0.05
20070702|294251103|EPCC|15913|Epic Energy Resources, Inc. Co|3.2
20070702|294264205|EPCT|38839|EPICEPT CORPORATION|2.15
20070702|29428Y108|EPOI|13723|EPOD INTERNATIONAL INC|0.2
20070702|29444U502|EQIX|268366|EQUINIX INC|91.47
20070702|29454W109|EQBM|135250|EQUITABLE MINING CORP (WY)|.
20070702|29476L107|EQR|44078|EQUITY RESIDENTIAL|45.63
20070702|294821608|ERIC|59959|ERICSSON LM TEL CO ADR CL-B|39.89
20070702|296036304|EBKDY|24843|ERSTE BK DER OEST AG ADR (AUST|39.45
20070702|29605W107|ESCL|50394|ESCALA GROUP INC|2.46
20070702|296315104|ESE|123166|ESCO TECHNOLOGIES INC|36.26
20070702|29664T102|ESPZF|45942|ESPERANZA SILVER CORP|2.3
20070702|29666M204|EPRT|40789|ESPRE SOLUTIONS INC NEW COM|0.09
20070702|29666R104|EFGO|5603333|Esprit Financial Group Inc. Co|.
20070702|296693104|EEYUF|12250|ESSENTIAL ENERGY SVCS TR (CANA|6.35
20070702|297284200|ESLOY|21078|ESSILOR INTL S A SPONS ADR (FR|60.9
20070702|297595100|ETIM|137192|Eternal Image, Inc. Common Sto|.
20070702|29759M103|ETLC|12926|ETELCHARGE.COM INC|0.03
20070702|29759W101|DEG|11067|ETABLISSEMENT DELHZ ADS (1ORD)|97.92
20070702|29759Y107|EERG|26810|ETERNAL ENERGY CORP|0.24
20070702|297602104|ETH|167424|ETHAN ALLEN INTERIORS INC|34.25
20070702|297612103|EHNX|107482|Ethanex Energy, Inc. Common St|0.65
20070702|297719106|ETLS|12133333|ETOTALSOURCE INC|.
20070702|297903106|ETLT|25047|ETERNAL TECHNOLOGIES GROUP INC|0.72
20070702|298246109|EUSI|20427|EUGENE SCIENCE INC|0.5
20070702|29843R100|ESMNF|17436|EURASIAN MINERALS INC|1.67
20070702|298716101|EUBK|25000|EUROBANCSHARES, INC.|9.07
20070702|298736109|EEFT|153352|EURONET WORLDWIDE INC|29.16
20070702|29880U107|EWKG|50000|EUROWORK GLOBAL, LTD.|0.13
20070702|30024B104|EEE|2230703|EVERGREEN ENERGY INC NEW|6.03
20070702|30024Y104|ERC|10600|EVERGREEN MULTI-SECTOR INCOME|17.03
20070702|30033R108|ESLR|520140|EVERGREEN SOLAR INC|9.3
20070702|30034Q109|ERH|11228|EVERGREEN UTILITIES AND HIGH I|27.13
20070702|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070702|30065Q101|EXLEF|39500|EXALTA ENERGY INC|1.69
20070702|30150T101|EXCS|35714|EXECUTE SPORTS, INC.|0.02
20070702|301835104|XRA|67230|EXETER RESOURCE CORPORATION|3.75
20070702|301906103|EXDUF|20469|EXP MINIERES DU NORD LTD|1.14
20070702|302081104|EXLS|226730|EXLSERVICE HOLDINGS, INC. COM|18.74
20070702|302182100|ESRX|12331|EXPRESS SCRIPTS INC COMMON|50.01
20070702|30218U108|XJT|12165|EXPRESSJET HOLDINGS INC|5.98
20070702|30225T102|EXR|21993|EXTRA SPACE STORAGE INC|16.5
20070702|30226Y100|ETMO|87811|EXTREME MOTORSPORTS OF CALIFOR|.
20070702|30231G102|XOM|47148|EXXON MOBIL CORPORATION|83.88
20070702|30246X108|FECOF|11145|FEC RESOURCES INC. CDA|0.03
20070702|30247C301|FBCM|189284|FBR CAPITAL MARKETS CORPORATIO|16.9
20070702|302520101|FNB|186466|F N B CORP (PA)|16.74
20070702|30266R106|FLIP|400104|FTS GROUP INC|0.02
20070702|30303W100|FEKY|21300|FACEKEY CORP|0.04
20070702|306071101|FOLGF|81286|FALCON OIL & GAS LTD|1.34
20070702|30609L105|FLCN|16469|Falcon Technologies, Inc. Comm|1.5
20070702|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070702|30705R105|FMLY|53826400|FAMILY ROOM ENTERTAINMENT CORP|.
20070702|307325100|FEEC|171665|FAR EAST ENERGY CORP|1.4
20070702|30739T101|FRLLF|12500|FARALLON RESOURCES LTD|0.72
20070702|307675108|FARM|36975|FARMER BROTHERS CO|22.63
20070702|31185P106|FHHI|38900|THE FASHION HOUSE HOLDINGS, IN|0.14
20070702|311900104|FAST|29773|FASTENAL CO|41.86
20070702|31308T100|FCSX|148180|FCSTONE GROUP, INC. COM|57.31
20070702|313135501|FJCC|95830|FEDDERS CORPORATION (NEW)|0.23
20070702|313148306|AGM|11043|FED AGRICLT MTG CP CL C NON-VT|34.22
20070702|313400681|FREPRU|65241|Federal Home Loan Mortgage Cor|25.25
20070702|313549107|FDMLQ|390517|FEDERAL-MOGUL CORP|1.09
20070702|313586109|FNM|15556|FANNIE MAE|65.33
20070702|313586836|FNMPRM|137001|FEDERAL NATIONAL MORTGAGE ASSO|41.35
20070702|313586885|FNMPRH|146317|FANNIE MAE 5.81% PFD SER H|48.6
20070702|314347105|FLWE|10858|FELLOWS ENERGY LTD|0.05
20070702|314462102|FHCO|11399|FEMALE HEALTH CO. (THE)|2.17
20070702|31567R100|FTWR|1477155|FIBERTOWER CORPORATION COM|4.33
20070702|31620R105|FNF|10905|FIDELITY NATIONAL TITLE GROUP,|23.7
20070702|316827104|JOBS|10327|51JOB INC (ADR)|19.01
20070702|31787A101|FNSR|1195645|FINISAR CORPORATION|3.78
20070702|318029105|FNMM|185092|Finmetal Mining Ltd. Common St|0.59
20070702|318672102|FBP|498070|FIRST BANCORP (HOLDING CORP)|10.99
20070702|319383105|BUSE|32157|FIRST BUSEY CORP|19.99
20070702|319384301|FCGCF|382094|FIRST CALGARY PETROLEUM LTD|4.84
20070702|319829107|FCF|907676|FIRST COMMONWEALTH FINL CORP|10.92
20070702|31983A103|FCBC|13711|FIRST COMMUNTY BANCSHRS INC(NV|31.19
20070702|31983B101|FCBP|25609|FIRST COMMUNITY BANCORP|57.21
20070702|32020R109|FFIN|173044|FIRST FINL BANKSHARES INC|38.81
20070702|320517105|FHN|18100|FIRST HORIZON NATIONAL CORPORA|39
20070702|320737109|FRST|25000|FIRST LOOK MEDIA INC|0.4
20070702|32076V103|FRMSF|44482|FIRST MAJESTIC SILVER CORP ORD|4.14
20070702|320771108|FMD|69526|FIRST MARBLEHEAD CORP (THE)|38.64
20070702|32111C102|FNRWF|14700|FIRST NARROWS RESOURCES CRP|0.3
20070702|33582V108|FNFG|11562|FIRST NIAGARA FINANCIAL GROUP|13.1
20070702|33609R106|FPPL|537034|FIRST PETROLEUM AND PIPELINE I|.
20070702|33610F109|FPO|121267|FIRST POTOMAC REALTY TRUST|23.29
20070702|336158100|FRC|213419|FIRST REPUBLIC BANK(HLDG CO)|53.66
20070702|336433107|FSLR|13622|FIRST SOLAR, INC. COM|89.29
20070702|33646W100|FSBK|166123|FIRST SOUTH BANCORP INC|26.9
20070702|337319107|FAM|10547|FIRST TRUST/ABERDEEN GLOBAL OP|18.67
20070702|33733B100|FIW|40820|FIRST TR ISE WATER INDEX FD|21.73
20070702|33733E302|FDN|11318|FIRST TR FD DOW JONES  INTERNE|25.98
20070702|33733F101|FAD|15604|FIRST TR MULTI CAP GROWTH ALPH|30.22
20070702|33733G109|FGB|65398|FIRST TR/GALLATIN SPECTY FINAN|19.9
20070702|33733U108|FCT|15635|FIRST TRUST/FOUR CORNERS SR FL|18.75
20070702|337344105|QQEW|32452|FIRST TR NASDAQ 100 EQUAL WEIG|22.09
20070702|33735B108|FNX|10596|FIRST TR MID CAP CORE ALPHADEX|30.18
20070702|33735G107|FVL|84100|FIRST TR VALUE LINE 100 EXCHAN|16.68
20070702|33735J101|FTA|10630|FIRST TR LARGE CAP VALUE OPPOR|29.84
20070702|33735K108|FTC|16195|FIRST TR LGE CAP GROWTH OPPORT|29.86
20070702|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070702|33763B103|FPFX|50814|FIRSTPLUS FINANCIAL GR INC|0.18
20070702|337907109|FED|12094|FIRSTFED FINANCIAL CORP|56.73
20070702|338200108|FPLD|45513|Fittipaldi Logistics, Inc. Com|0.03
20070702|33828U203|FGWI|19955|5G WIRELESS COMMUNICATIONS INC|0.02
20070702|33833E103|FEXXF|28300|FJORDLAND EXPLORATION INC.|0.31
20070702|338480106|PFD|18631|FLAHERTY & CRUMRINE PFD INCM F|16.16
20070702|338488109|FLML|36534|FLAMEL TECHNOLOGIES SA ADR|20.97
20070702|33848T103|FPMC|39652|Flair Petroleum Corporation Co|0.41
20070702|338494107|FLDR|103516|FLANDERS CORP|7.7
20070702|33889Y201|FBFPRN|18205|FLEET CAP TST IX 6% TRUPS|23.55
20070702|338923105|FLXI|63017|FLEXI-INTL SOFTWARE INC|0.35
20070702|339099103|FLE|390815|FLEETWOOD ENTERPRISES INC|9.05
20070702|33939G101|FXSC|40000|FLEXSCAN, INC.|0.12
20070702|340632108|FLA|185996|FLORIDA EAST COAST INDS, INC C|82.98
20070702|344123203|FMXL|11642|FOAMEX INTERNATIONAL NEW|11.4
20070702|344159108|FCSE|47448|FOCUS ENHANCEMENTS INC|1.03
20070702|344229109|FDRA|34807|Foldera, Inc. Common Stock|0.43
20070702|34459U306|FNIX|34913656|FONIX CORP NEW|.
20070702|34512E109|FTRS|687408|FOOTHILLS RESOURCES INC|1.11
20070702|345203202|FRPT|2583493|FORCE PROTECTION, INC NEW|20.64
20070702|345370860|F|2628535|FORD MOTOR CO(NEW)|9.42
20070702|345425102|FDG|25497|FORDING CANADIAN COAL TST UIT|32.82
20070702|346091705|FST|54990|FOREST OIL CORPORATION|42.26
20070702|34637L103|FCACF|216919|FORMATION CAPITAL CORP (F)|0.78
20070702|34660G104|FOSYF|13100|FORSYS METALS CORP (CDA)|6.23
20070702|34958B106|FIG|174222|FORTRESS INVESTMENT GROUP LLC|23.82
20070702|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.2
20070702|34969Q100|FNET|31384|FORTUNET INC|10.09
20070702|349862300|FORD|25628|FORWARD INDUSTRIES INC|3.32
20070702|35177Q105|FTE|111434|FRANCE TELECOM ADS(RP 1 ORD FF|27.48
20070702|35180W107|FCCN|99175|FRANCHSISE CAPITAL CORP|.
20070702|352451108|FBTX|16012|FRANKLIN BK CORP DEL|14.9
20070702|353514102|FELE|309727|FRANKLIN ELECTRIC CO|47.18
20070702|354613101|BEN|191300|FRANKLIN RESOURCES|132.47
20070702|35471R106|FSP|554574|FRANKLIN STREET PROPERTIES COR|16.54
20070702|35637W106|FFGR|10499|FREEDOM FINANCIAL GROUP INC CO|0.12
20070702|356455105|FGOVF|22036|FREEGOLD VENTURES LTD|1.32
20070702|35645F103|FRH|24950|FREEDOM ACQUISITION HOLDINGS I|11.01
20070702|35645F111|FRHWS|55150|FREEDOM ACQUSITION HOLDINGS IN|3.25
20070702|35645F202|FRHU|11101|FREEDOM ACQUISITION HOLDINGS I|14.25
20070702|35671D857|FCX|19676|FREEPORT-MCMORAN COPPER & GOLD|82.82
20070702|356876102|FSNR|13794|FREESTONE RESOURCES INC COM ST|0.22
20070702|357288109|FMT|1430056|FREMONT GENERAL CORP|10.76
20070702|358434108|FBR|226871|FRIEDMAN, BILLINGS, RAMSEY GRO|5.46
20070702|358497105|FRN|10206|FRIENDLY ICE CREAM CORP|15.16
20070702|35903Q106|FRG|30413|FRONTEER DEVELOPMENT GROUP INC|11.9
20070702|35907K105|FTBK|366663|FRONTIER FINL CORP|22.53
20070702|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070702|35908J107|FRGY|19665|FRONTIER ENERGY CORP NEV|0.04
20070702|35914P105|FTO|11532|FRONTIER OIL CORP|43.77
20070702|359515202|FUIZF|48364|FUBON FINANCIAL HOL GDR S|9.13
20070702|359518107|FUGO|14798|FUEGO ENTERTAINMENT INC COM ST|0.15
20070702|359523107|FTEK|142072|FUEL TECH, INC. COMMON STK|34.25
20070702|35952H106|FCEL|374687|FUELCELL ENERGY INC|7.92
20070702|35966Q100|FCLE|204996|FULL CIRCLE IMAGE INC|.
20070702|359682101|FLCR|90985|FULLCIRCLE REGISTRY, INC.|0.04
20070702|35968C109|FLMTF|30942|FULL METAL MINERALS LTD|2.71
20070702|359694106|FUL|24463|FULLER H B CO|29.89
20070702|360869101|FNDS|23500|FUNDSTECH CORP COM STK|1.6
20070702|360921100|FBN|105077|FURNITURE BRANDS INT'L INC|14.2
20070702|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.78
20070702|36112Y104|FSAC|29394|FUSA CAPITAL CORPORATION|0.96
20070702|36113C101|FSIN|22225|Fushi International, Inc. Comm|13.15
20070702|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070702|36186C202|GMA|14419|GMAC LLC 7.30% PUB INCM NTS PI|22.84
20070702|36186C301|GJM|23947|GMAC LLC 7.35% NTS DUE 8/08/20|23.3
20070702|36188G102|GCT|11990|GMH COMMUNITIES TRUST|9.69
20070702|362252207|GRUS|5873000|GREM USA COM STK NEW (NV)|.
20070702|36230F102|GTCC|13321|GTC TELECOM CORP|0.06
20070702|36238G102|GSIC|119916|GSI COMMERCE INC|22.71
20070702|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.8
20070702|36242H104|GDV|16851|GABELLI DIVIDEND & INCOME TRUS|22.34
20070702|36244E109|GTOOF|10979|G2 RESOURCES INC|0.4
20070702|362553109|GADZQ|1337201|GADZOOKS INC|.
20070702|36268Q103|GAIA|90125|GAIAM INC CL-A|18.23
20070702|36298M106|GSCT|20615497|GS CleanTech Corporation Commo|.
20070702|36298Q107|GSEG|475674|GS Energy Corporation Common S|.
20070702|36317L105|GAXY|10913|GALAXY MINERALS INC|.
20070702|363384108|GLDS|405118|GALES INDUSTRIES INCORPORATED|0.27
20070702|363576109|AJG|18787|GALLAGHER ARTHUR J.& CO|27.88
20070702|36466X108|GZFX|97164|GAMEZNFLIX INC|.
20070702|36467T106|GRS|19457|GAMMON GOLD INC|12.62
20070702|36471P108|GMTN|17041|GANDER MOUNTAIN CO|11.35
20070702|364760108|GPS|1094534|GAP INC (THE)|19.1
20070702|367220100|GSX|1441142|GASCO ENERGY INC|2.37
20070702|367299104|GST|27000|GASTAR EXPLORATION LTD|2.08
20070702|367348109|GHS|355656|GATEHOUSE MEDIA INC COM STK|18.55
20070702|367600301|GNRG|38630|GATEWAY ENERGY CORP-NEW-|0.85
20070702|367626108|GTW|13771|GATEWAY,INC|1.59
20070702|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.55
20070702|36860V104|GEMI|12300|GEM SOLUTIONS, INC. COM STK|.
20070702|368657201|GMXP|117905|Gemini Explorations, Inc. New|0.15
20070702|36867G209|GENR|31324|GENAERA CORPORATION|2.88
20070702|368682100|GY|15420|GENCORP INC.|13.07
20070702|368706206|GNLB|47379|GENELABS TECHNOLOGIES INC NEW|2.35
20070702|368910105|GEMCF|42000|GEMCOM SOFTWARE INT'L INC|1.84
20070702|369622469|GEG|21443|GENERAL ELECTRIC CAP CORP NTS|24.4
20070702|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|24.17
20070702|369822119|GFNWS|20100|GENERAL FINANCE CORPORATION WA|1.9
20070702|370304107|GNLM|70453|General Metals Corporation Com|0.27
20070702|370334104|GIS|12272|GENERAL MILLS INC|58.42
20070702|370442105|GM|292577|GENERAL MOTORS CORP|37.8
20070702|370442691|GRM|139264|GENERAL MOTORS CORP % SER D CO|28.46
20070702|370442717|GPM|99960|GENERAL MOTORS CORP % SER C CO|25.06
20070702|370853103|GSHO|81940|GENERAL STEEL HOLDINGS, INC.|3.8
20070702|371485103|GNBT|123968|GENEREX BIOTECHNOLOGY CORP|1.77
20070702|37184C103|GNSS|28328|GENESIS MICROCHIP INC (DEL)|9.36
20070702|37184Q102|GTEC|75656|GENESIS TECHNOLOGY GROUP INC|0.14
20070702|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070702|37185Y112|GACWS|99500|GENEVA ACQUISITION CORPORATION|0.5
20070702|371924101|GNOLF|162819|GENOIL INC (F)|0.61
20070702|371927104|GEL|27672|GENESIS ENERGY L.P.|34.88
20070702|37229P507|GTOP|937089|GENITOPE CORP|3.86
20070702|37244C101|GHDX|209734|GENOMIC HEALTH INC|18.8
20070702|37245M207|GNTA|274721|GENTA INC|0.29
20070702|37245X203|GETI|20043|GENTEK INC NEW|35.22
20070702|37246C109|GNVC|528887|GENVEC INC|2.35
20070702|37247D106|GNW|10123|GENWORTH FINANCIAL INC CL A|34.4
20070702|37248H304|GPR|18111|GEOPETRO RESOURCES CO|4
20070702|37249T109|GGR|341747|GEOGLOBAL RESOURCES INC|5.09
20070702|37250C102|GXLIF|1757913|GEOINFORMATICS EXPLORATION INC|0.22
20070702|373200203|GGC|69800|GEORGIA GULF CORP|18.11
20070702|373626100|GGVTF|10500|GEORGIA VENTURES INC|0.74
20070702|37364Q104|GETC|28500|Geotec, Inc. Common Stock|0.07
20070702|373737105|GGB|34461|GERDAU S.A. ADS (REPTG 1 PREF|25.72
20070702|37373P105|GNA|87354|GERDAU AMERISTEEL CORP|14.63
20070702|374297109|GTY|38658|GETTY REALTY CORP(NEW)|26.28
20070702|374689107|ROCK|130588|GIBRALTAR INDUSTRIES INC|22.15
20070702|375175106|GIGA|10200|GIGA-TRONICS INC|1.62
20070702|37517W107|GGBM|14895|GIGABEAM CORP|2.69
20070702|375558103|GILD|30494|GILEAD SCIENCES INC|38.77
20070702|376343109|GRSR|13960|GIRASOLAR INC COM STK|0.3
20070702|37637Q105|GBCI|318712|GLACIER BANCORP INC|20.35
20070702|376535100|GLAD|186900|GLADSTONE CAPITAL CORPORATION|21.46
20070702|377316104|GLT|38640|GLATFELTER|13.59
20070702|378964100|GACF|449800|GLOBAL AIRCRAFT SOLUTIONS INC|0.84
20070702|378973408|GSAT|479195|GLOBALSTAR, INC COM STK|10.35
20070702|378977102|GBDX|446747|GLOBAL DIAMOND EXCHANGE INC.|.
20070702|379302102|GRT|337814|GLIMCHER REALTY TRUST|25
20070702|379399108|GLBT|4472100|GLOBALNET CORPORATION|.
20070702|379408503|GLLK|30383|GLOBAL LINKS CORPORATION NEW|.
20070702|37940G109|GSCP|50504|GLOBALSCAPE INC|3.69
20070702|37941L206|GAXC|13828|GLOBAL AXCESS CORP NEW|0.29
20070702|37941P108|GEGQQ|290571|GLOBAL POWER EQUIPMENT GP|1.97
20070702|37942D104|GDVI|706608|GLOBAL DIVERSIFIED INDS INC|0.02
20070702|37944W209|GBMR|1756819|Global Matrechs, Inc. New Comm|.
20070702|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070702|37945C202|GBRC|55625|Global Resource Corporation Ne|2.07
20070702|37945U103|GOCPF|13350|GLOBAL COPPER CORP COM SHS (CA|2.86
20070702|37946L102|GLGT|148935|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070702|37946M209|GITH|46341|Global IT Holdings, Inc. New C|.
20070702|37947Y103|GMLFF|20000|Global Minerals Ltd Ordinary S|0.35
20070702|37948D108|GPSI|27408|GLOBAL PAY SOLUTIONS, INC COM|.
20070702|37958F209|GTEM|296781|GLOBETEL COMMUNICATIONS CORP C|0.26
20070702|379887102|GLOW|14815|GLOWPOINT INC|0.59
20070702|379890106|GLUU|10886|GLU MOBILE INC COM STK (DE)|13.9
20070702|38045R107|GOL|83791|GOL LINHAS AEREAS INTELIGENTES|32.99
20070702|38055D105|GDCRF|71000|GOLD CANYON RES INC (F)|0.53
20070702|38059T106|GFI|13490|GOLD FIELDS LTD SPONS ADR|15.7
20070702|38068N108|GRZ|421404|GOLD RESERVE INC CL-A|5.58
20070702|38068T105|GORO|17337|GOLD RESOURCE CORPORATION COM|3.67
20070702|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070702|38076R109|GBKVF|250998|GOLDBROOK VENTURES INC|0.28
20070702|380932103|GBRIF|12000|GOLDEN BAND RESOURCES INC (F)|0.47
20070702|380956409|GG|33825|GOLDCORP INC.|23.69
20070702|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.1
20070702|381149103|GPXM|108611|GOLDEN PHOENIX MINERALS|0.35
20070702|38115J100|GQMNF|24630|GOLDEN QUEEN MINING LTD|0.77
20070702|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070702|38119N107|GSPT|34515|Golden Spirit Enterprises Ltd.|0.23
20070702|38119T104|GSS|898220|GOLDEN STAR RESOURCES LTD|3.71
20070702|38122G107|GLDN|14716|GOLDEN TELECOM INC|55.01
20070702|381536101|GSPG|24634|GOLDSPRING INC.|.
20070702|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070702|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070702|382410405|GDP|162129|GOODRICH PETROLEUM CORP(NEW)|34.63
20070702|383082104|GRC|12637|GORMAN RUPP COMPANY|31.86
20070702|38386P108|GPCB|12893|GPC BIOTECH AG  SPONS ADR REPS|28.44
20070702|383870102|GPSN|3089450|GPS INDUSTRIES INC|0.11
20070702|38388F108|GRA|370235|GRACE(W.R.)& CO(NEW)|24.49
20070702|38500T101|GTRE|1094945|GRAN TIERRA ENERGY INC|1.42
20070702|385034111|GHNWS|77974|GRANAHAN MCCOURT ACQUISITION C|1.39
20070702|385420203|GMSC|9999997|Grand Entertainment & Music In|.
20070702|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.54
20070702|38724Q107|GCFB|21512|GRANITE CITY FOOD & BREWERY LT|5.45
20070702|388113102|GLIF|84700|GRANT LIFE SCIENCES INC|0.04
20070702|388688103|GPK|109195|GRAPHIC PACKAGING CORP(NEW)|4.84
20070702|389461104|GRYW|21464|GRAYLING WIRELESS USA INC|0.22
20070702|390064103|GAP|168990|GREAT ATLANTIC & PAC TEA|33.54
20070702|390124105|GBN|103375|GREAT BASIN GOLD LTD|2.55
20070702|390607109|GLDD|94088|GREAT LAKES DREDGE & DOCK CORP|9.5
20070702|390905107|GSBC|30351|GREAT SOUTHERN BANCORP INC|27.05
20070702|391022209|GNNS|26017|Great Northern Oilsands, Inc.|0.02
20070702|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070702|391523107|WOLF|78570|GREAT WOLF RESORTS, INC.|14.25
20070702|393122106|GMCR|33754|GREEN MOUNTAIN COFFEE ROASTER|78.74
20070702|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070702|393657101|GBX|187534|GREENBRIER COMPANIES INC (THE)|30.22
20070702|395259104|GHL|186832|GREENHILL & CO INC COM STK|68.71
20070702|39571R107|GSHF|6333074|GREENSHIFT CORP|0.06
20070702|39573P109|GSHG|122351|GREENSTONE HLDGS INC COM|.
20070702|397030206|GWDP|10658|GREENWIND POWER CORP USA NEW|1.3
20070702|397888108|GW|67355|GREY WOLF INC|8.24
20070702|398163105|GFCI|82436|GRIFCO INTERNATIONAL, INC|.
20070702|399449107|DA|11994|GROUPE DANONE ADS(RP1/5 COM FF|16.26
20070702|400131306|GMK|116530|GRUMA SA DE C V ADS(RP 4 B SHS|13.27
20070702|40049J206|TV|76000|GRUPO TELEVISA SA GDS (REPTG 5|27.61
20070702|40052B108|GTXI|14345|GTX INC DEL|16.19
20070702|40052G107|GYPH|50505|Gryphon Gold Corp Common Stock|0.75
20070702|40053T108|GSCR|21844976|GS Carbon Corporation Common S|.
20070702|40066G101|GZGT|31257|GuangZhou Global Telecom, Inc.|0.78
20070702|400910402|GDTI|12026|GUARDIAN TECHNOLOGIES INTL INC|0.85
20070702|401633102|GESM|36800|GUESTMETRICS INC|0.05
20070702|402040109|GTRC|105830|GUITAR CENTER INC|59.81
20070702|40420G102|HMCO|150443|HIMC CORP|0.16
20070702|40422Y101|HLTH|106114|HLTH CORPORATION COM STK (DE)|14.01
20070702|40429C300|HTN|14000|HSBC FINANCE CORP 6% NTS DUE 1|23.52
20070702|40429C607|HFCPRB|123693|HSBC FINANCE CORP DEP SHS RPTN|25.39
20070702|404369100|HTRE|598140|H3 ENTERPRISES, INC.|0.14
20070702|404450108|HABE|15150|HABER INC|0.19
20070702|404906109|HAEUF|19428|HAEMACURE CORP|0.13
20070702|406216101|HAL|109483|HALLIBURTON CO COM|34.5
20070702|40637H109|HALO|879871|HALOZYME THERAPEUTICS INC|9.23
20070702|40963P105|HNAB|122596|HANA BIOSCIENCES INC|1.65
20070702|409900107|HKFIQ|150546|HANCOCK FABRIC INC|2.8
20070702|41013W108|HPI|41108|JOHN HANCOCK PFD INCOME FD|23.78
20070702|410247209|ZVUE|94506|HANDHELD ENTERTAINMENT INC COM|1.87
20070702|410799308|HVGO|11424|HANOVER GOLD INC|0.14
20070702|41145W109|HRBN|54080|HARBIN ELEC INC|16.51
20070702|411637101|HNCKF|15510|HARD CREEK NICKEL CORPORATION|1.8
20070702|41164A103|HTDS|24301|HARD TO TREAT DISEASES INC|.
20070702|412850109|HNBC|57606|HARLEYSVILLE NATL CORP (PA)|16.12
20070702|413216300|HMY|56322|HARMONY GOLD MNG SP ADR-NEW|14.27
20070702|413619107|HET|31634|HARRAHS ENTERTAINMENT INC|85.26
20070702|413833104|TINY|12003|HARRIS AND HARRIS GROUP INC|11.2
20070702|414540203|HXPN|611260|HARRIS EXPORATION INC NEW|0.2
20070702|416187201|HRCT|54527|HARTCOURT COS INC|0.06
20070702|417434503|HAVA|139157|HARVARD INDUSTRIES INC|.
20070702|41754V103|HNR|28870|HARVEST NATURAL RESOURCES, INC|11.91
20070702|418056107|HAS|34098|HASBRO INC|31.41
20070702|418756102|HKBV|30000|HAT TRICK BEVERAGE INC.|.
20070702|41901P108|HWYI|210675|HATHAWAY INC|0.1
20070702|421906108|HCSG|23905|HEALTH CARE SVCS GROUP INC|29.5
20070702|421915109|HCP|13167|HEALTH CARE PROPERTY INVS INC|28.93
20070702|421924309|HLS|596340|HEALTHSOUTH CORPORATION COM|18.11
20070702|421946104|HR|74886|HEALTHCARE REALTY TRUST INC|27.78
20070702|42205M106|HBOOY|13825|HBOS PLC SPONS ADR (UTD KINGDO|19.7
20070702|42217K106|HCN|92950|HEALTH CARE REIT INC|40.36
20070702|42218Y105|HEPI|27500|HEALTH ENHANCEMENT PRODUCTS IN|0.59
20070702|422245100|HWAY|326339|HEALTHWAYS INC|47.37
20070702|42224H104|HAQ|20685|HEALTHCARE ACQUISITION CORP CO|7.26
20070702|422250209|HNSO|18963|HEALTHNOSTICS INC COM STK NEW|0.02
20070702|42226Q102|HSXI|29018|HealthSonix, Inc. Common Stock|0.29
20070702|422347104|HTLD|171932|HEARTLAND EXPRESS INC|16.3
20070702|42234Q102|HTLF|113110|HEARTLAND FINANCIAL USA INC|24.3
20070702|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070702|42235N108|HPY|293514|HEARTLAND PAYMENT SYSTEMS, INC|29.33
20070702|42235Q101|HOGC|49679|HEARTLAND OIL & GAS CORP NEV|0.11
20070702|42279M107|HLYS|986973|HEELYS, INC. COM|25.86
20070702|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070702|422806109|HEI|323981|HEICO CORP|42.08
20070702|423074103|HNZ|16544|HEINZ H.J. CO|47.47
20070702|423325307|OTE|11416|HELLENIC TELECOMM ORG ADS(RP1/|15.55
20070702|423452101|HP|50099|HELMERICH & PAYNE INC|35.42
20070702|423625102|HMSO|10000|Hemis Corporation Common Stock|0.47
20070702|423635101|HPGI|17363|Hemisphere Gold Inc. Common St|0.99
20070702|42550W204|HNVN|648625|Henley Ventures Inc. New Commo|0.85
20070702|42703A109|HBRM|23435|Herborium Group Inc|0.02
20070702|427093109|HERO|1966339|HERCULES OFFSHORE INC|32.38
20070702|42722Y104|HCPC|11042|HERITAGE CAPITAL CREDIT CORP|.
20070702|42804T106|CUBA|13299|HERZFELD CARIBBEAN BASIN FUND|13.55
20070702|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070702|42809H107|HES|15023|HESS CORPORATION|58.96
20070702|428236103|HPQ|14200|HEWLETT-PACKARD CO|44.62
20070702|428291108|HXL|188794|HEXCEL CORP (NEW)|21.07
20070702|428567101|HIBB|17526|HIBBETT SPORTS INC COM|27.38
20070702|429904105|HYI|10936|HIGH YIELD INCOME FUND INC|5.47
20070702|429906100|HYP|10113|HIGH YIELD PLUS FUND INC (THE)|3.62
20070702|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070702|43129M107|HPGP|47599|HILAND HOLDINGS GP LP COM UTS|35.85
20070702|431466101|HINT|42944|HILL INTERNATIONAL, INC|7.38
20070702|434712105|HOKU|2006382|HOKU SCIENTIFIC, INC.|10.81
20070702|435763107|HEP|15674|HOLLY ENERGY PARTNERS, L.P. CO|50.9
20070702|435902101|HEPH|28994|HOLLIS-EDEN PHARM INC|2.04
20070702|436440101|HOLX|173510|HOLOGIC INC|55.31
20070702|436893200|HOMB|80697|HOME BANCSHARES INC COM STK|22.55
20070702|437076102|HD|17707|HOME DEPOT INC|39.35
20070702|437306103|HME|197017|HOME PROPERTIES, INC|51.93
20070702|437355100|HSOA|1464185|HOME SOLUTIONS OF AMERICA INC|5.98
20070702|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070702|43741P108|HSYN|49451|HOMELAND SECURITY NETWORK, INC|.
20070702|43741V105|HSFI|613537|Homeland Safety International,|.
20070702|438516106|HON|29213|HONEYWELL INTERNATIONAL INC|56.28
20070702|438550303|HOKCY|27869|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070702|439104100|HH|12972|HOOPER HOLMES INC|3.35
20070702|439555301|HOWWY|16260|HOPEWELL HLDGS LTD SP ADR-NEW-|4.15
20070702|44043J204|HOFF|14825|Horizon Offshore, Inc. New Com|19.2
20070702|440591105|HNIN|68155|Horne International, Inc. Comm|0.37
20070702|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070702|44107P104|HST|13182|HOST HOTELS & RESORTS, INC|23.12
20070702|44176R106|HOTJ|18074|HOUSE OF TAYLOR JEWELRY, INC.|1.29
20070702|44183Y102|SOLD|15246|HOUSE VALUES, INC|4.57
20070702|44244K109|HWCC|78927|HOUSTON WIRE & CABLE COMPANY C|28.41
20070702|442487203|HOV|539968|HOVNANIAN ENTERPRISES INC|16.53
20070702|443683107|HCBK|14053|HUDSON CITY BANCORP INC|12.22
20070702|444398101|HUGH|42136|HUGHES COMMUNICATIONS INC COM|52.18
20070702|444717102|HGT|18899|HUGOTON ROYALTY TST UBI|25.23
20070702|44485X109|HBSC|355479|HUMAN BIOSYSTEMS|0.06
20070702|445542103|HTC|67262|HUNGARIAN TELE & CABLE CORP|20.01
20070702|447011107|HUN|14180|HUNTSMAN CORPORATION|24.31
20070702|447011206|HUNPR|11273|HUNTSMAN CORPORATION MAND CONV|49
20070702|448415208|HUWHY|14463|HUTCHISON WHAMPOA LTD ADR|49.95
20070702|44841T107|HTX|56980|HUTCHISON TELECOMMUNICATIONS I|32.45
20070702|44860H109|HYBT|39742|HYBRID TECHNOLOGIES, INC.|2.75
20070702|448882100|HYGS|26931|HYDROGENICS CORP-CORP HYDROGEN|1.29
20070702|448954107|HDY|78089|HYPERDYNAMICS CORP|3.14
20070702|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070702|449145101|HTR|180429|HYPERION TOTAL RETURN&INCO FD|8.9
20070702|44914Y207|HYPF|16997|HYPOWER FUEL INC NEW|0.13
20070702|44919F104|HYTM|555889|HYTHIAM INC|8.65
20070702|44924K106|ICBM|5572963|ICBS LTD COM STK|.
20070702|44930K108|ICOG|622869|ICO GLOBAL COMM HLDGS LTD DE C|3.48
20070702|44930M203|ICOP|34673|ICOP DIGITAL, INC. NEW|8.37
20070702|44936E106|IDCO|815725|ID-CONFIRM INC.|0.02
20070702|449394105|IDMI|64750|IDM PHARMA, INC.|2.85
20070702|449520303|IFLO|184074|I-FLOW CORP|16.74
20070702|449683101|IMFI|18000|I M F INC|.
20070702|44977W106|PPR|16638|ING PRIME RATE TST SBI|7.5
20070702|44980X109|IPGP|103493|IPG PHOTONICS CORPORATION COM|19.95
20070702|44980Y305|IPCS|135150|IPCS INC|33.87
20070702|44982L103|IPIXQ|32184|IPIX CORPORATION|0.02
20070702|449866102|IQWB|1319173|IQ WEBQUEST INC COM STK|.
20070702|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070702|45031X204|ISTA|25726|ISTA PHARMACEUTICALS INC COM N|7.38
20070702|450466107|ITGL|23215|IT GROUP HOLDINGS INC COM|0.21
20070702|45070D101|ITUI|28748|I2 TELECOM INTERNATIONAL INC|0.11
20070702|450941109|ICPR|31925|ICP Solar Technologies Inc. Co|3.25
20070702|45103Y106|IIEVF|10000|ICIENA VENTURES INC|0.11
20070702|45104G104|IBN|324319|ICICI BANK LTD ADS(RP 2EQTY SH|49.15
20070702|451055107|ICON|19520|ICONIX BRAND GROUP, INC.|22.22
20070702|451272306|GMO|465129|IDAHO GEN MINES INC|6.34
20070702|45166R204|IDIX|129959|IDENIX PHARMACEUTICALS INC|5.9
20070702|451698104|IGAIE|179612|IGIA INC|.
20070702|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070702|45170U201|INXR|35268|IFINIX CORP NEW|.
20070702|45170V100|IELM|399889|IELEMENT CORP COM|.
20070702|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|15.61
20070702|451724108|ILC|45110|ILINC COMMUNICATIONS INC|0.66
20070702|452308109|ITW|19147|ILLINOIS TOOL WORKS|54.19
20070702|452327109|ILMN|578879|ILLUMINA INC.|40.59
20070702|45244W100|IMDS|1597604|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070702|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070702|45247Q100|IIG|818454|IMERGENT INC|24.46
20070702|45248C100|IMJX|14203|IMAGEXPRESS INC|.
20070702|452519101|IMM|14092|IMMTECH PHARMACEUTICALS, INC.|8.09
20070702|452521107|IMMR|271310|IMMERSION CORP|14.98
20070702|45254P102|IMH|1474716|IMPAC MORTGAGE HLDGS INC|4.61
20070702|45256N204|IPEI|537968|IMPERIA ENTMT INC|.
20070702|45256R106|IMMG|11220|IMPART MEDIA GROUP INC|0.49
20070702|45260A107|IMMC|53051|IMMUNICON CORP|2.05
20070702|452907108|IMMU|408158|IMMUNOMEDICS INC|4.15
20070702|453038408|IMO|17971|IMPERIAL OIL LTD|46.44
20070702|453078305|IPMN|10260|Imperial Petroleum, Inc. New C|0.3
20070702|453096208|IPSU|158144|IMPERIAL SUGAR COMPANY-NEW|30.79
20070702|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|1.19
20070702|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070702|453365207|ICNT|23253|INCOMNET INC|.
20070702|454072109|IDEV|22248|INDEVUS PHARMACEUTICALS INC|6.73
20070702|454084104|IXOG|61413|Index Oil & Gas, Inc. Common S|0.98
20070702|455688101|IDGG|17272|Indigo-Energy, Inc. Common Sto|0.38
20070702|45577R108|IDCN|29000|INDOCAN RESOURCES INC|.
20070702|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070702|456261304|IDSM|395533|INDUSTRIAL MINERALS INC NEW|0.17
20070702|456607100|IMB|1198319|INDYMAC BANCORP,INC.|29.17
20070702|456615103|NRGY|24115|INERGY L.P.|36.2
20070702|45662N103|IFX|439678|INFINEON TECH AG ADS(REP1 ORD)|16.53
20070702|45663E102|IZYPF|3418000|INFLAZYME PHARMACEUTICAL LTD|0.03
20070702|45664X109|IFOX|227261|INFOCROSSING INC|18.47
20070702|45667G103|INFN|331612|INFINERA CORPORATION COMMON ST|24.92
20070702|45668X105|IFLG|11156|InfoLogix, Inc. Common Stock|3.8
20070702|45675Y104|III|72351|INFORMATION SERVICES GROUP INC|7.65
20070702|456781103|IFSG|49176|INFOSMART GROUP, INC COM STK|0.26
20070702|456784107|IFON|17245|INFOSONICS CORPORATION|3.07
20070702|456837202|IND|11548|ING GROEP N.V.% ING PERPETUAL|25.08
20070702|45684G201|IGTG|31811|INGEN TECHNOLOGIES INC NEW|0.1
20070702|457030104|IMKTA|39101|INGLES MARKETS INC CL-A|34.45
20070702|45719T103|INHX|12195|INHIBITEX INC|1.3
20070702|457461200|IRC|403882|INLAND REAL ESTATE CORP|16.98
20070702|457652105|IO|340961|INPUT/OUTPUT INC|15.61
20070702|457667103|INSU|189629|INSITUFORM TECHNOLOGIES CL-A|21.81
20070702|457669208|INSM|308170|INSMED INC-NEW|0.81
20070702|457673101|ILCO|13892|INNOTELCO INC (WY)|.
20070702|45769N105|ISSC|58681|INNOVATIVE SLTS & SUPPORT INC|23.22
20070702|4576J0104|KPA|1530306|INNKEEPERS USA TRUST|17.73
20070702|45771Q104|IXSBF|22240|INNEXUS BIOTECHNOLOGY INC|0.34
20070702|45772G105|INPC|223905|INPHONIC INC|4.66
20070702|45772J109|IRMGF|37576|INSPIRATION MINING CORP|4.71
20070702|45773H102|INO|94841|INOVIO BIOMEDICAL CORPORATION|2.8
20070702|45773Y105|INWK|234536|INNERWORKINGS INC COM STK|16.02
20070702|45774F105|IVPH|12313|INNOVIVE PHARMACEUTICALS INC C|3.4
20070702|45774N108|IPHS|50129|INNOPHOS HOLDINGS, INC COM STK|14.3
20070702|45774W108|IIIN|177924|INSTEEL INDUSTRIES INC|18
20070702|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070702|45776H208|ISCR|26075|instaCare Corp. New Common Sto|0.21
20070702|45784P101|PODD|26337|INSULET CORP COM STK (DE)|14.2
20070702|457983104|IEMMF|10400|INMET MINING CORP (F)|77.63
20070702|457985208|IART|131841|INTEGRA LIFESCIENCES HLDGS CP|49.42
20070702|45810H107|ISYS|16045|INTEGRAL SYSTEMS INC (MD)|24.31
20070702|45810J103|ITKG|206671|INTEGRAL TECHNOLOGIES INC|1.3
20070702|45811E301|IESC|22281|INTEGRATED ELECTRICAL SERVICES|32.97
20070702|45811V105|INBP|10418|INTEGRATED BIOPHARMA INC.|5.15
20070702|458140100|INTC|36434|INTEL CORP|23.76
20070702|458168101|ITLI|43953|Intelligentias, Inc. Common St|1.22
20070702|45817G102|IDN|26648|INTELLI-CHECK INC|5.58
20070702|458189107|ICMTF|16400|INTER-CITIC MINERALS INC|1.32
20070702|45821F108|IEVM|200879|INTEGRATED ENVIRONMENTAL TECHN|0.17
20070702|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.23
20070702|45822R101|IGXT|17102|INTELGENX TECHNOLOGIES CORP CO|1
20070702|45839P106|IMTS|54853|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070702|458401106|ITVI|10669|INTERACT-TV INC COM|0.09
20070702|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070702|45840F105|ISWI|19627|INTERACTIVE SYSTEMS WORLDWIDE|0.44
20070702|45845C107|ICCO|35000|INTERCARE DX INC|0.03
20070702|458786100|IN|1059011|INTERMEC, INC.|25.31
20070702|45881R109|IMOT|19173|INTERMOST CORPORATION|0.16
20070702|45884X103|ITMN|331368|INTERMUNE INC|25.94
20070702|458968104|IBTGF|52107|INTL BARRIER TECH INC (F)|0.4
20070702|45923G103|ICRD|14034|INTERNATIONAL CARD ESTABLISHME|0.18
20070702|45927E104|ICTL|19228|INTERNATIONAL COML TELEVISION|2.65
20070702|45928H106|ICO|1612825|INTERNATIONAL COAL GROUP INC|5.98
20070702|45945G107|IEXCF|29805|INT'L ENEXCO LTD (F)|2.45
20070702|45951A101|IFLI|60990|International Fight League, In|1
20070702|45952R202|IFDG|47097|INTERNATIONAL FOOD PRODUCTS GR|.
20070702|45972T105|IRKLF|22000|INTERNATIONAL KRL RESOURCES CO|0.22
20070702|459976106|IFRTF|12500|INTL FRONTIER RES CORP|0.74
20070702|46010L203|IOGH|16316|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070702|46018A100|IPWG|12644|INTERNATIONAL POWER GROUP LTD|0.19
20070702|46059T109|IIJI|12265|INTERNET INITIATIVE JPN INC AD|8.39
20070702|460690100|IPG|38609|INTERPUBLIC GROUP COS INC|11.4
20070702|460951106|IOC|1612918|INTEROIL CORP (F)|18.94
20070702|460983109|ITPD|11513|INTREPID HOLDINGS INC|0.08
20070702|46118N101|IOPM|10010|INTRAOP MEDICAL CORPORATION|0.21
20070702|46119F107|INGN|99732|INTROGEN THERAPEUTICS INC|3.6
20070702|46120E602|ISRG|12432|INTUITIVE SURGICAL INC|138.77
20070702|46126P106|IMA|295442|INVERNESS MEDICAL INNOVATIONS|51.02
20070702|46145F105|ITG|13370|INVESTMENT TECH GROUP INC(NEW)|43.33
20070702|46146P102|ISBC|505216|INVESTORS BANCORP INC|13.43
20070702|461730103|IRETS|614431|INVESTORS REAL ESTATE TR SBI|10.33
20070702|461838203|IVGR|16192792|Invicta Group, Inc. New Common|.
20070702|461865107|IOCJY|26945|IOCHP-MAXION S.A SP ADR|7.75
20070702|461868101|IYXI|82494|INYX INC|2.44
20070702|46205A103|ION|11971|ION MEDIA NETWORKS, INC|1.43
20070702|462070103|IOTN|361620|IONATRON INC|3.9
20070702|46261V108|IPAS|294259|IPASS INC|5.42
20070702|462622101|IPS|55554|IPSCO INC.|158.88
20070702|46262K200|IPHE|42883|iPHONE2, Inc. New Common Stock|.
20070702|462726100|IRBT|187264|IROBOT CORPORATION|19.85
20070702|46414P107|IWRS|51641|IRWIN RESOURCES INC. COMMON ST|0.05
20070702|464286103|EWA|690740|ISHARES MSCI AUSTRALIA IDX FD|28.42
20070702|464286400|EWZ|293597|ISHARES MSCI BRAZIL|61.42
20070702|464286509|EWC|21544|ISHARES MSCI CANADA INDEX FD|29.86
20070702|464286699|EWU|19178|ISHS MSCI UTD KINGDOM IDX FD|25.55
20070702|464286707|EWQ|135239|ISHARES MSCI FRANCE INDEX FD|38.39
20070702|464286731|EWT|26980|ISHARES MSCI TAIWAN INDEX FUND|16
20070702|464286764|EWP|31094|ISHARES MSCI SPAIN INDEX FD|58.14
20070702|464286780|EZA|65328|ISHARES MSCI SOUTH AFRICA INDE|125.08
20070702|464286822|EWW|388292|ISHS MSCI MEXICO(FREE)IDX FD|61.65
20070702|464286830|EWM|22000|ISHS MSCI MALAYSIA(FREE)IDXFD|11.8
20070702|464286848|EWJ|54846|ISHARES MSCI JAPAN INDEX FUND|14.51
20070702|464286871|EWH|367222|ISHARES MSCI HONG KONG IDX FD|17.02
20070702|464287101|OEF|139095|ISHARES S&P 100 INDEX FD|69.23
20070702|464287135|NY|21527|ISHARES NYSE 100 INDEX FUND|78.51
20070702|464287184|FXI|457012|ISHARES FTSE/XINHUA CHINA 25 I|128.85
20070702|464287192|IYT|64816|ISHARES DOW JONES TRANSP AVG I|91.22
20070702|464287200|IVV|13135|ISHARES S&P 500 INDEX FUND|150.51
20070702|464287234|EEM|13212|ISHARES MSCI EMERGING MARKETS|131.65
20070702|464287341|IXC|25584|ISHARES S&P GLOBAL ENERGY SECT|129.44
20070702|464287374|IGE|26635|ISHARES S&P GSSI NATURAL RESOU|119.84
20070702|464287408|IVE|16131|ISHARES S&P 500 VALUE INDEX FU|81.63
20070702|464287432|TLT|150228|ISHARES 20+ YEAR TREASURY INDE|85.17
20070702|464287440|IEF|40370|ISHARES 7-10 YEAR TREASURY IND|81.09
20070702|464287457|SHY|96289|ISHARES 1-3 YEAR TREASURY INDE|80.16
20070702|464287465|EFA|389783|ISHARES TR MSCI EAFE INDEX FD|80.77
20070702|464287507|IJH|19490|ISHARES S&P MIDCAP400 INDEX|89.28
20070702|464287523|IGW|20285|ISHARES S&P GSTI SEMICONDUCTOR|65.61
20070702|464287531|IGN|139206|ISHARES S&P GSST NETWORKING IN|35.64
20070702|464287556|IBB|3611508|ISHARES NASDAQ BIOTECH INDX FD|78.14
20070702|464287564|ICF|123371|ISHARE COHEN&STEERS RLTY MAJOR|90.45
20070702|464287580|IYC|120650|ISHARS DJ US COSUMER SERVICES|70.19
20070702|464287598|IWD|14750|ISHARES RUSSELL 1000 VAL INDEX|86.74
20070702|464287630|IWN|276041|ISHARES RUSSELL2000 VAL IDX FD|82.36
20070702|464287648|IWO|176380|ISHARES RUSSELL2000 GWT IDX FD|85.78
20070702|464287655|IWM|17418237|ISHARES RUSSELL 2000 INDEX|82.96
20070702|464287663|IWW|50341|ISHARES RUSSELL3000 VAL IDX FD|112.7
20070702|464287671|IWZ|201889|ISHARES RUSSELL 3000 GWT IDX F|48.3
20070702|464287689|IWV|179562|ISHARES RUSSELL 3000 INDEX|87.03
20070702|464287697|IDU|26725|ISHARES DJ US UTIL SECT IDX FD|96.34
20070702|464287739|IYR|169620|ISHARES DJ US REAL EST IDX FD|77.42
20070702|464287754|IYJ|26654|ISHARES DJ US INDL SECT IDX FD|73.54
20070702|464287762|IYH|185125|ISHARES DJ US HLTHCR SECT IDX|69.57
20070702|464287796|IYE|130332|ISHARES DJ US ENRGY SECTR IDX|119.89
20070702|464287838|IYM|14574|ISHARS DJ US BASICMAT SECT IDX|70.22
20070702|464287879|IJS|184916|ISHARES S&P SMALLCAP 600 VALUE|79.4
20070702|464287887|IJT|102371|ISHARES S&P SMALL CAP 600 GROW|141.44
20070702|464288505|JKJ|20695|ISHARES MORNINGSTAR SMALL CORE|92.78
20070702|464288596|GBF|47055|LEHMAN GOVT CR BD FD ISHARES T|98.85
20070702|464288612|GVI|31029|LEHMAN INTER GOVT CR BD FD ISH|99.27
20070702|464288620|CFT|38738|LEHMAN CR BD FD ISHARES TR|98.9
20070702|464288653|TLH|10320|LEHMAN 10-20 YR TREAS BD FD IS|97.26
20070702|464288679|SHV|234348|LEHMAN SHORT TREAS BD FD ISHAR|109.6
20070702|464288687|PFF|26979|ISHARES S&P U.S. PREFERRED STK|49.65
20070702|464288729|EXI|38513|ISHARES S&P GLOBAL INDUSTRIALS|64.3
20070702|464288737|KXI|19501|ISHARES S&P GLOBAL CONSUMER ST|57.34
20070702|464288752|ITB|275082|ISHARES TR DOW JONES US HOME C|31.3
20070702|464288786|IAK|23679|ISHARES TR DOW JONES US INS IN|55.75
20070702|464288794|IAI|280258|ISHARES TR DOW JONES US BROKER|54.63
20070702|464288810|IHI|17745|ISHARES TR DOW JONES US MEDICA|55.27
20070702|464288844|IEZ|93847|ISHARES TR DOW JONES US OIL EQ|57.44
20070702|464288851|IEO|23292|ISHARES TR DOWN JONES US OIL &|58.52
20070702|464288869|IWC|163067|RUSSELL MICROCAP INDEX|60.5
20070702|46428Q109|SLV|172360|ISHARES SILVER TRUST|123.5
20070702|46432L104|ISLN|158827|ISILON SYSTEMS, INC. COM|15.42
20070702|464330109|ISIS|550661|ISIS PHARMACEUTICALS|9.68
20070702|464592104|ISLE|118414|ISLE OF CAPRI CASINOS INC|23.96
20070702|46489T109|ISOT|12616|ISOTIS INC COM STK (DE)|7.25
20070702|46489V104|ISR|131781|ISORAY INC|5.04
20070702|465707107|ITHK|12590|ITHAKA ACQUISITION CORP|5.1
20070702|465741106|ITRI|392582|ITRON INC|77.94
20070702|465754208|ITWO|13351|I2 TECHNOLOGIES, INC. NEW|18.64
20070702|465790103|IVAN|69093|IVANHOE ENERGY INC|1.92
20070702|46579N103|IVN|401619|IVANHOE MINES LTD|14.24
20070702|46589H104|IVOT|5535150|IVOICE TECHNOLOGY, INC. CLASS|.
20070702|46600W106|IXYS|185663|IXYS CORP (DEL)|8.35
20070702|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070702|466090107|JASO|53127|JA SOLAR HOLDINGS CO., LTD. AD|33.73
20070702|46612H402|JCG|275566|J. CREW GROUP, INC.|54.09
20070702|46612J507|JDSU|1056382|JDS UNIPHASE CANADA LTD COMMON|13.43
20070702|466212107|JMAR|87300|JMAR TECHNOLOGIES INC|0.14
20070702|46625H100|JPM|94380|JPMORGAN CHASE & CO COM STK|48.45
20070702|46626D108|NILSY|15525|JSC MMC NORILSK NICKEL SPONS A|222.6
20070702|46988M100|JDMO|10535|Jade Mountain Corporation Comm|0.06
20070702|470080409|JAGH|56764|JAG MEDIA HLDGS INC|0.89
20070702|47009M103|JAGNF|24979|JAGUAR MINING INC|6.65
20070702|47009Q104|JGNKF|45000|JAGUAR NICKEL INC|0.17
20070702|47023A101|JMBA|517920|JAMBA, INC. COM STK|9.14
20070702|470355207|JRCC|533346|JAMES RIVER COAL NEW|12.96
20070702|47109U104|JOF|51800|JAPAN SMALLER CAPITALIZATION F|11.32
20070702|471109108|JAH|10044|JARDEN CORPORATION|43.01
20070702|471894105|JAV|473104|JAVELIN PHARMACEUTICALS, INC.|6.19
20070702|47189R104|JAVO|37645|JAVO BEVERAGE COMPANY INC|1.45
20070702|472147107|JAZZ|181656|JAZZ PHARMACEUTICALS INC COM S|15.99
20070702|47214A100|JCDS|1982700|JC DATA SOLUTIONS INC|.
20070702|472310101|JDO|54550|JED OIL INC|1.97
20070702|477143101|JBLU|297048|JETBLUE AIRWAYS CORPORATION|11.75
20070702|47759H114|JKAWS|11216|JK ACQUISTION CORP WTS DUE 4/1|0.85
20070702|480074103|JNY|39532|JONES APPAREL GROUP INC|28.25
20070702|48023P106|JSDA|620814|JONES SODA CO|14.02
20070702|480815109|JOREQ|28300|JORE CORPORATION|.
20070702|480838101|JOSB|213978|JOS A BANK CLOTHIERS INC|41.47
20070702|481228203|JPMPRP|28220|JPMORGAN CHASE CAP XVI 6375 TR|24.2
20070702|481905800|JUNI|27069|JUNIPER GROUP INC NEW|.
20070702|48203R104|JNPR|21415|JUNIPER NETWORKS INC|25.17
20070702|482423100|KBW|182280|KBW, INC. COM|29.38
20070702|48248A306|KFN|100437|KKR FINANCIAL HOLDINGS LLC COM|24.91
20070702|48268K101|KTC|20710|KT CORP ADS (EACH REP 1/2 OF A|23.46
20070702|48283Q109|KSCI|12220|KAHIKI FOODS INC|2.08
20070702|482903101|KALRF|30600|KALAHARI RES INC (F)|0.08
20070702|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070702|48562P103|KPPC|12724|KapStone Paper and Packaging C|7.59
20070702|48660Q102|KED|125450|KAYNE ANDERSON DEVELOPMENT COM|25.18
20070702|48666K109|KBH|11632|KB HOME|39.37
20070702|487169104|KRNY|174319|KEARNY FINANCIAL|13.48
20070702|488035106|KELLQ|108652|KELLSTROM INDS INC|.
20070702|489084103|KENS|180503|KENILWORTH SYSTEMS CORP|0.02
20070702|492051305|KPELY|17052|KEPPEL LTD SPONSORED ADR|16.35
20070702|492515101|KERX|188755|KERYX BIOPHARMACEUTICALS, INC.|9.77
20070702|49308X111|KHPAW|57450|KEY HOSPITALITY ACQUISITION CO|1.18
20070702|49327C205|KEYPRD|12814|KEYCORP CAPITAL VIII GTD 7% EN|25.3
20070702|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070702|494550106|KMP|51771|KINDER MORGAN ENER PNTRS L.P.|55.19
20070702|495660102|KING|40598|KING RESOURCES INC|.
20070702|496902404|KGC|440535|KINROSS GOLD CORP NEW|11.68
20070702|49834X106|KWBT|134488|KIWA BIO TECH PRODS GROUP CORP|0.11
20070702|498722107|KLSVF|42763|KLONDIKE SILVER CORP COM (CA)|0.38
20070702|499064103|KNX|431706|KNIGHT TRANSPORTATION INC|19.38
20070702|499183804|KNOL|33505|KNOLOGY INC|17.37
20070702|500117106|KDKN|515318|KODIAK ENERGY INC|3.65
20070702|500255104|KSS|13200|KOHLS CORP|71.03
20070702|500453204|KOMG|130587|KOMAG INC|31.89
20070702|50064W107|KOSN|100981|KOSAN BIOSCIENCES INC|5.22
20070702|500750104|KQIPQ|22995|KPNQWEST NV CL-C NY REG SHS|.
20070702|501014104|KKD|126663|KRISPY KREME DOUGHNUTS INC|9.26
20070702|50105X106|KNOS|61215|KRONOS ADVANCED TECHS INC|0.02
20070702|501173207|KUB|196822|KUBOTA CORPORATION (ONE ADS RE|40.5
20070702|501242101|KLIC|14358|KULICKE & SOFA INDS INC|10.47
20070702|501577100|KYPH|43462|KYPHON INC|48.15
20070702|501803308|LCAV|18058|LCA-VISION INC|47.26
20070702|50183L107|LDK|1164789|LDK SOLAR CO LTD.|31.3
20070702|50186V102|LPL|39998|LG PHILIPS LCD CO LTD ADS|22.63
20070702|50187A107|LHCG|97338|LHC GROUP|26.2
20070702|501921100|LTVCQ|236707|LTV CORP|.
20070702|50208P109|LMLP|26795|LML PAYMENT SYSTEMS INC|4.48
20070702|50212A106|ID|317072|L-1 IDENTITY SOLUTIONS, INC. (|20.45
20070702|502160104|LXU|177722|LSB INDUSTRIES INC|21.38
20070702|502161102|LSI|26898|LSI CORPORATION|7.51
20070702|504905100|DDSS|28201|LABOPHARM INC|2.85
20070702|505336107|LZB|670248|LA-Z-BOY INCORPORATED|11.46
20070702|50535P103|LABTF|187166|LAB INTERNATIONAL INC|0.96
20070702|505401208|LRW|26436|LABOR READY INC|23.11
20070702|505447102|LAB|29530|LABRANCHE AND CO INC|7.38
20070702|50575Q102|LTS|1740231|LADENBURG THALMANN FINANCIAL|2.3
20070702|505861401|LR|18403|LAFARGE ADS (1/4 COM) NEW|45.55
20070702|511637100|LBAI|146659|LAKELAND BANCORP INC|13.3
20070702|51206P109|LACO|113336|LAKES ENTERTAINMENT INC.|11.81
20070702|512815101|LAMR|17653|LAMAR ADVERTISING CO CL-A|62.76
20070702|512900101|LOKRF|47197|LAKOTA RES INC (F)|0.2
20070702|513696104|LMS|20475|LAMSON & SESSIONS CO|26.57
20070702|514936103|LFG|49914|LANDAMERICA FIN'L GROUP INC|96.49
20070702|515859106|LANW|23607|LANGUAGE ACCESS NETWORK INC CO|2.73
20070702|51669T101|LMRXF|69637|LARAMIDE RESOURCES LTD|9.78
20070702|517103107|LGORF|27800|LARGO RESOURCES LTD|0.76
20070702|517942108|LHO|19498|LASALLE HOTEL PROP|43.42
20070702|51807U101|LCRD|57078|LASERCARD CORPORATION|10.92
20070702|51828C106|LDF|48887|LATIN AMERN DISCOVERY FD INC|29.79
20070702|51829R300|LTDI|49570|Latitude Industries Inc Common|0.05
20070702|519485106|AID|16512|LAW ENFORCEMENT ASSOC CORP|0.68
20070702|52078P102|LWSN|893754|LAWSON SOFTWARE INC|9.89
20070702|521050104|LAYN|61029|LAYNE CHRISTENSEN CO|40.95
20070702|52170U108|LBIX|27407|LEADING BRANDS INC|4.22
20070702|521865105|LEA|302212|LEAR CORP|35.61
20070702|52186N106|LF|198793|LEAPFROG ENTERPRISES INC.|10.25
20070702|522113109|LSNS|20866|LEASING SOLUTIONS INC|0.05
20070702|523234102|XPRT|10233|LECG CORP|15.11
20070702|52324W109|LCRY|17386|LECROY CORP|9.72
20070702|52459E106|LEWCF|44100|LEEWARD CAPITAL CORP (F)|0.41
20070702|524908639|LEHPRG|15123|LEHMAN BROS HLDGS INC DEPOSIT|25.56
20070702|524927100|LGMB|14411|LEGEND MOBILE INC|0.03
20070702|525178109|LBC|15428|LEHMAN BROTHERS/FIRST TST INCM|15.33
20070702|526057104|LEN|14743|LENNAR CORP CL A COMMON|36.56
20070702|526107107|LII|320168|LENNOX INTL INC|34.23
20070702|526679105|LFMI|14078|Leonidas Films, Inc. Common St|0.15
20070702|527263107|LKRV|27770|Let's Talk Recovery, Inc. Comm|0.03
20070702|52729N100|LVLT|10465|LEVEL 3 COMMUNICATIONS INC|5.85
20070702|52730C101|LEVP|281147|LEV PHARMACEUTICALS INC|1.65
20070702|528872104|LXRX|15700|LEXICON PHARMACEUTICALS INC CO|3.21
20070702|529043101|LXP|250180|LEXINGTON REALTY TRUST COM|20.8
20070702|529561102|LXRS|82051|LEXINGTON RESOURCES INC|0.09
20070702|529771107|LXK|43155|LEXMARK INTL INC CL-A|49.31
20070702|529898108|LBY|19751|LIBBEY INC|21.57
20070702|529900102|ASG|17858|LIBERTY ALL-STAR GROWTH FD INC|5.7
20070702|530129204|LBTE|14060|Liberate Technologies New Comm|0.05
20070702|530447101|LDHI|43298918|Liberty Diversified Holdings,|.
20070702|530555101|LBTYA|13704|LIBERTY GLOBAL INC CLASS A|41.04
20070702|53123T107|LBSU|26031|Liberty Star Uranium & Metals|0.39
20070702|53215R100|LFPI|190200|LIFEPOINT, INC|.
20070702|53215T106|LPHI|11821|LIFE PARTNERS HLDGS INC|32.58
20070702|53217R207|LTM|56545|LIFE TIME FITNESS INC|53.23
20070702|53220K207|LGND|621992|LIGAND PHARM INC CL B|6.88
20070702|53222K106|LFVN|27787|Lifevantage Corporation Common|0.24
20070702|53222Q103|LCUT|87273|LIFETIME BRANDS, INC.|20.45
20070702|53224G103|LSGP|52444|LIGHTING SCIENCE GROUP CORP|0.39
20070702|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070702|53227B101|LTSC|142127|LIGHTSCAPE TECHNOLOGIES, INC.|0.54
20070702|532349107|LIHR|59492|LIHIR GOLD LTD SPONS ADR|25.68
20070702|532457108|LLY|14396|LILLY ELI & CO|55.88
20070702|53261M104|LLNW|135477|LIMELIGHT NETWORKS, INC CMN ST|19.78
20070702|533591103|LGCP|30660|LINCOLN GOLD CORP|0.12
20070702|535555106|LNN|133304|LINDSAY CORPORATION|44.29
20070702|535678106|LLTC|77984|LINEAR TECHNOLOGY CORP|36.18
20070702|5357EP108|LWLL|74754|LINKWELL CORP|0.17
20070702|535919203|LGF|242976|LIONS GATE ENT CORP|11.03
20070702|536020100|LINE|242984|LINN ENERGY LLC COM UTS REP LT|32.91
20070702|53612Q101|LNXGF|62402|LINUX GOLD CORP|0.17
20070702|53634X100|LQMT|10653|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070702|536782105|LFDG|20402|LITFUNDING CORP|0.1
20070702|536808405|LTHU|580681|LITHIUM TECHNOLOGY CORP NEW|0.13
20070702|538034109|LYV|41702|LIVE NATION, INC.|22.38
20070702|538146101|LPSN|41917|LIVEPERSON INC|5.35
20070702|539439109|LYG|19694|LLOYDS TSB GROUP PLC ADR|44.72
20070702|53954R105|LOCM|12352|LOCAL.COM CORP COM STK|6.93
20070702|540211109|LNET|160988|LODGENET ENTERTAINMENT CORP|32.06
20070702|548661107|LOW|15656|LOWES COMPANIES INC|30.69
20070702|548910108|LPTN|35894|Lpath, Inc. Common Stock|1.35
20070702|549333102|LUCE|35116|Lucas Energy, Inc. Common Stoc|2.3
20070702|55024R106|LMRA|34605|LUMERA CORP|4.46
20070702|550278303|LUM|531631|LUMINENT MORTGAGE CAPITAL,INC.|10.09
20070702|55027E102|LMNX|290146|LUMINEX CORPORATION|12.31
20070702|550372106|LMC|215814|LUNDIN MINING CORPORATION|12.14
20070702|552078107|LYO|281748|LYONDELL CHEMICAL CO|37.12
20070702|552351108|LYJN|15335|Lyric Jeans, Inc. Common Stock|0.12
20070702|55262C100|MBI|59519|MBIA INC|62.22
20070702|552643108|MBRTF|38350|MBMI RESOURCES INC|2.89
20070702|55269P302|MDZ|39475|MDS INC|20.34
20070702|552705105|MDII|1019993|MDI INC|1.48
20070702|55270B201|KRBPRE|18458|MBNA CAP TR PFD SECS SER E|25.75
20070702|552727109|MCR|24294|MFS CHARTER INCOME TRUST SBI|8.47
20070702|55274E102|MFV|14660|MFS SPECIAL VALUE TRUST SBI|11
20070702|552939100|MGF|108138|MFS GOVT MARKETS INCOME TR|6.65
20070702|55301A107|MGMX|12864|MGM MINERAL RESOURCES INC COM|.
20070702|55302G103|MGPI|151550|MGP INGREDIENTS INC|16.9
20070702|55302P103|MGT|13600|MGT CAPITAL INVESTMENTS INC|5.12
20070702|55305B101|MHO|108363|M/I HOMES INC|26.6
20070702|55306V106|MIVT|15693|MIV THERAPEUTICS INC|0.55
20070702|55312Q208|MMCE|39830|MMC Energy, Inc. New Common St|5.5
20070702|553166109|MPZ|179585|MPC CORPORATION COM|1.45
20070702|55345V109|MPWE|200213|M POWER ENTERTAINMENT INC.|.
20070702|553477100|MRVC|382601|MRV COMMUNICATIONS INC|3.25
20070702|553531104|MSCS|121910|MSC SOFTWARE CORP|13.54
20070702|553829102|MVC|23618|MVC CAPITAL, INC.|18.81
20070702|553859109|MVO|11444|MV OIL TRUST UNITS BENE INT|24.9
20070702|554282103|MDDWF|62476|MACDONALD DETTWILER&ASSOC LTD|41.59
20070702|554335208|MACE|24050|MACE SECURITY INTL INC NEW|2.6
20070702|55448V204|MTKN|11450|MACHINETALKER, INC. COM STK|0.06
20070702|556162105|MCZ|14300|MAD CATZ INTERACTIVE INC|1.33
20070702|559071204|MGLG|13760|MAGELLAN ENERGY LTD.  NEW COMM|0.31
20070702|55907R108|MGG|11400|MAGELLAN MIDSTREAM HLDGS LP CO|30
20070702|559181102|LAVA|44709|MAGMA DESIGN AUTOMATION INC.|14.04
20070702|559211107|MECA|253423|MAGNA ENTMT CORP SUB VTG CL-A|2.92
20070702|559773106|MAGP|32550|MAGPLANE TECHNOLOGY, INC.|0.04
20070702|559776109|MTA|24419|MAGYAR TELEKOM TELECOMMUNICATI|27.86
20070702|56086P202|MMUS|11020|MAKEMUSIC INC NEW|6.1
20070702|56108H105|MLYBY|14312|MALAYAN BANKING BERHAD SPONS A|6.5
20070702|561188103|MLBU|103000|MALIBU MINERALS, INC. COM|2.24
20070702|561693102|TMNG|17893|THE MANAGEMENT NETWORK GR INC|2.28
20070702|56176P104|MANS|109306|MANARIS CORP|0.08
20070702|56176Q102|MNAP|73201|Manas Petroleum Corporation Co|6.07
20070702|56219P202|MNCS|23651|MANCHESTER INC NEW|1.74
20070702|562901108|MRGFF|20320|MANDORIN GOLDFIELDES INC (F)|0.04
20070702|563118207|MHA|24731|MANHATTAN PHARM INC|0.78
20070702|563771104|MTEX|32781|MANNATECH INCORPORATED|15.89
20070702|56400P201|MNKD|400384|MANNKIND CORP|12.33
20070702|56501R106|MFC|10283|MANULIFE FINANCIAL CORP|37.32
20070702|565756103|MAQ|199649|MARATHON ACQUISITION CORP COM|7.88
20070702|565756111|MAQWS|25000|MARATHON ACQUISITION CORP WTS|1.87
20070702|565849106|MRO|12536|MARATHON OIL CORP|59.96
20070702|566221107|MCFPF|28000|MARCH RESOURCES CORP (CANADA)|0.58
20070702|56624R108|MCHX|49001|MARCHEX INC|16.32
20070702|567908108|HZO|69105|MARINEMAX INC|20.02
20070702|568427108|MPX|93567|MARINE PRODUCTS CORP|8.23
20070702|57060D108|MKTX|34399|MARKET  AXESS HOLDINGS, INC.|17.99
20070702|57060U100|GDX|176236|MARKET VECTORS TR GOLD MINERS|37.83
20070702|57060U407|GEX|198928|MARKET VECTORS GLOBAL ALT ENER|43.07
20070702|570658203|MRKL|198043|MARKLAND TECHNOLOGIES INC NEW|.
20070702|570759100|MWE|20173|MARKWEST ENERGY PARTNERS, LP|34.8
20070702|571834100|MI|22474|MARSHALL & ILSLEY CORP.|47.63
20070702|571903202|MAR|16592|MARRIOTT INT'L INC(NEW) CL A|43.24
20070702|572322303|MSHL|12973|MARSHALL EDWARDS INC|3.07
20070702|572901106|MATK|162290|MARTEK BIOSCIENCES CORP|25.97
20070702|572903102|MAUXF|20000|MART RESOURCES INC (F)|0.47
20070702|573083102|MSO|248463|MARTHA STEWART LIV OMNIMED INC|17.2
20070702|573284106|MLM|109882|MARTIN MARIETTA MATERIALS INC|162.02
20070702|57636Q104|MA|54237|MASTERCARD INCORPORATED CL A C|165.87
20070702|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070702|576817209|MATR|18663|MATRIA HEALTHCARE INC.|30.28
20070702|57681U109|MTKRF|14047|MATRIKON INC|2.67
20070702|576853105|MTRX|34570|MATRIX SERVICE CO|24.85
20070702|576879209|MC|35254|MATSUSHITA ELEC INDL LTD|19.81
20070702|577345101|MLP|39865|MAUI LAND & PINEAPPLE CO,INC|36.73
20070702|57772U109|MXROF|41000|MAX RESOURCE CORP|0.94
20070702|57773D106|MWSNF|34000|MAWSON RES LTD|1.99
20070702|577741101|MXEH|43246|Max Entertainment Holdings, In|4.1
20070702|577767106|MXWL|124735|MAXWELL TECHNOLOGIES INC|14.22
20070702|57887R108|MBTT|96200|MB TECH INC|.
20070702|579489105|MNI|686341|MCCLATCHY CO (HOLD COMPANY)- A|25.31
20070702|580135101|MCD|100034|MCDONALDS CORP|50.76
20070702|580395309|MEM|19315|MCF CORPORATION COM NEW|5.02
20070702|580645109|MHP|21093|MCGRAW-HILL COS INC(THE)|68.08
20070702|581531100|MKBY|102790|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070702|582411104|MMR|88430|MCMORAN EXPLORATION CO|14
20070702|583916101|MEDX|138063|MEDAREX INC|14.29
20070702|583928106|TAXI|18471|MEDALLION FINL CORP|11.83
20070702|58401X308|MGEN|13638805|MED GEN, INC. NEW|.
20070702|58406P102|MEDE|106610|MEDECISION, INC COM|4.98
20070702|58439Q101|MCCY|83508|Media City Corporation Common|0.17
20070702|58447Q101|MRED|44542|MEDIAREADY INC. COM|0.05
20070702|58447W108|MMXT|52093|MEDIAMAX TECHNOLOGY CORP|.
20070702|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070702|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070702|58463J304|MPW|409783|MEDICAL PROPERTIES TRUST INC|13.23
20070702|584688105|MDCO|20378|MEDICINES COMPANY (THE)|17.62
20070702|584699102|MEDI|548692|MEDIMMUNE INC|57.97
20070702|58469E101|MCU|56824|MEDICURE INC (CANADA)|1.35
20070702|58470H101|MED|95182|MEDIFAST INC|8.95
20070702|58489M109|MDMN|593275|MEDINAH MINERALS INC|0.02
20070702|58500E102|MDYS|66850|MEDISYS CORP|.
20070702|58500P107|MDTL|2381863|MEDIS TECHNOLOGIES LTD|14.69
20070702|58501N101|MDVN|76026|MEDIVATION, INC.|20.43
20070702|58502M102|MLKNA|33195|MEDLINK INTERNATIONAL INC|1.3
20070702|585168107|MGWSF|15463|Megawest Energy Corp. Common S|2.2
20070702|58516W104|MGAFF|75958|MEGA URANIUM LTD (CANADA)|5.14
20070702|58517C107|MGOA|22162|MEGOLA INC|0.04
20070702|585464100|MPEL|227377|MELCO PBL ENTERTAINMENT (MACAU|12.56
20070702|58606R403|MEMY|88349|MEMORY PHARMACEUTICALS CORP|2.37
20070702|58682L106|MNIKF|14000|MENIKA MINING LTD|0.14
20070702|587582107|MLKKF|28074|MERCATOR MINERALS LTD|7.63
20070702|588056101|MERC|22285|MERCER INTL INC COM STK|10.2
20070702|589345107|SRA|16644|MERCK SERONO S.A ADS|22.46
20070702|589975101|MDG|45300|MERIDIAN GOLD INC|27.58
20070702|59001A102|MTH|292437|MERITAGE HOMES CORPORATION|26.75
20070702|590188108|MER|19271|MERRILL, LYNCH & CO INC|83.58
20070702|590188256|BHM|29812|MERRILL CALL MITTS 8/3/07|10.19
20070702|590199204|MERPRK|100937|MERRILL LYNCH CAP TR IGUARENTE|24.45
20070702|59021G204|MERPRE|19301|MERRILL PFD TST IV"TOPRS"7.12%|25.07
20070702|59021J471|MKP|10023|MERILL LYNCH S&P 500 MKT IND T|13.51
20070702|59021J794|MTDB|12777|MERRILL LYNCH & CO INC DJIA MK|11.08
20070702|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.27
20070702|59022C616|ELC|16757|MERRILL LYNCH ACCLRTD RET NTS|11.13
20070702|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070702|590479101|MESA|21690|MESA AIR GROUP INC (NEV)|6.61
20070702|59066W106|MSAUF|14215|MESA URANIUM CORP ORD SHS (CAN|0.67
20070702|591018809|MBLX|144813|METALBOLIX INC COM STK|25.03
20070702|591120100|MTSX|10653|METAL STORM LTD|2.28
20070702|591176102|MEA|22235|METALICO INC|7.95
20070702|591257100|MMG|90464|METALLINE MINING CO|3.77
20070702|59125J104|MRB|22387|METALLICA RES INC.|4.5
20070702|59151K108|MEOH|11772|METHANEX CORP (F)|25.14
20070702|59156R405|MLG|18223|METLIFE INC 5.875% SR NT 11/21|23.49
20070702|59156R504|METPRA|12267|METLIFE INC PFD SERIES A FLOAT|26.05
20070702|59159Q107|MEK|168054|METRETEK TECHNOLGIES INC|15.44
20070702|591650106|MCBI|12116|METROCORP BANCSHARES INC|21.42
20070702|592142103|MDF|10201|METROPOLITAN HEALTH NTWRKS INC|1.75
20070702|592834105|MXE|41871|MEXICO EQUITY & INCOME FD INC|38.63
20070702|592837108|MSMZF|19786|Mexican Silver Mines Ltd. Comm|1.07
20070702|593054109|MXOM|43877|MEXORO MINERALS LTD|1.31
20070702|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|0.02
20070702|59410W208|MLXO|107799|MICHELEX CORP NEW|.
20070702|59479Q100|MCTI|24179|MICRO COMPONENT TECHNOLOGY INC|0.28
20070702|594918104|MSFT|20060|MICROSOFT CORP|29.47
20070702|594928103|MICAQ|14464|MICROAGE INC|.
20070702|594960106|MVIS|163448|MICROVISION INC (WASH)|5
20070702|59506W104|MICG|44333|MICROFIELD GROUP INC|0.94
20070702|59508G206|MHUI|136099|Microholdings US, Inc. New Com|0.06
20070702|59509C105|MITI|87544|MICROMET INC COM STK|2.28
20070702|595137100|MSCC|324321|MICROSEMI CORP|23.95
20070702|59522J103|MAA|10053|MID-AMERICAN APARTMENT COMMUN|52.48
20070702|595635103|MDY|281889|MIDCAP SPDR TR UNIT SR 1|162.95
20070702|596087106|MBRK|871093|MIDDLEBROOK PHARMACEUTICALS IN|2.53
20070702|596278101|MIDD|66375|MIDDLEBY CORP (THE)|59.82
20070702|59669P102|DOLL|14765|MIDDLETON DOLL CO. (THE)|0.4
20070702|59741R100|MGXX|10106|MidgardXXI, Inc.Common Stock|0.02
20070702|597911106|MEH|239711|MIDWEST AIR GROUP INC|15.02
20070702|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070702|598148104|MWY|839716|MIDWAY GAMES INC.|6.36
20070702|598251106|MBHI|92582|MIDWEST BANC HOLDINGS INC|14.5
20070702|59935P209|MLSS|33820|MILESTONE SCIENTIFIC INC (NEW)|2.2
20070702|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070702|599902103|MLNM|21933|MILLENNIUM PHARMACEUTICALS INC|10.57
20070702|60036E101|MLHP|20801|MILLENIA HOPE INC|0.02
20070702|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.32
20070702|600544100|MLHR|52195|MILLER HERMAN INC|31.6
20070702|60254D108|MGH|16600|MINCO GOLD CORPORATION COM SHS|1.33
20070702|602720104|MSA|266982|MINE SAFETY APPLIANCES|43.76
20070702|602910101|MNEAF|11962|MINERA ANDES INC|2
20070702|60342H103|MSDRF|44600|MINES DYNACORP INC|0.72
20070702|603432105|MGN|38448|MINES MGMT INC|3.37
20070702|60466E100|MNG|19680|MIRAMAR MINING CORP (F)|4.29
20070702|60467R100|MIR|16016|MIRANT CORP COM|42.65
20070702|604680108|MRZLF|18507|MIRASOL RESOURCES LTD (CDA)|0.94
20070702|605203108|MSW|22665|MISSION WEST PROPERTIES INC|13.94
20070702|60671V103|MTPM|85153|MITOPHARM CORPORATION COM STK|1.9
20070702|606822104|MTU|715933|MITSUBISHI UFJ FINANCIAL GROUP|11.02
20070702|60686W104|MZTI|15466|Mizati Luxury Alloy Wheels Inc|0.8
20070702|60687Y109|MFG|11459|MIZUHO FINANCIAL GROUP INC SPO|13.89
20070702|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070702|60742E205|MOBL|235000|MOBILEPRO CORP-NEW|0.03
20070702|60742T202|MRDY|37896|Mobile Ready Entertainment Cor|0.03
20070702|607500105|MDVX|21350|MODAVOX, INC.|1.73
20070702|608190104|MHK|36988|MOHAWK INDUSTRIES INC|100.79
20070702|60852M104|MIPI|63782|MOLECULAR INSIGHT PHARMACEUTIC|9.44
20070702|60852N102|MLRI|249059|MOLECULAR IMAGING CORP|.
20070702|60852T109|MLPH|14995|MOLECULAR PHARMACOLOGY USA LTD|0.1
20070702|60877T100|MNTA|39900|MOMENTA PHARMACEUTICALS INC|10.08
20070702|60975U108|MGRM|198945|MONOGRAM BIOSCIENCES, INC.|1.69
20070702|609761101|MGRA|26579|MONOGRAM ENERGY INC COM STK (P|0.23
20070702|609839105|MPWR|32597|MONOLITHIC POWER SYSTEMS, INC|17.45
20070702|617446448|MS|40624|MORGAN STANLEY|83.88
20070702|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.35
20070702|61744Y165|MSU|27889|MORGAN STANLEY|16.59
20070702|61744Y173|DMJ|22477|MORGAN STANLEY MPS DJ LK 12/30|13.9
20070702|61744Y231|MRP|17007|MORGAN STANLEY SEC (MPS) LKD T|14.85
20070702|61744Y249|DFB|17294|MORGAN STLEY BROAD INDEX GUARD|19.55
20070702|61745C105|IIF|58811|MRG STLY INDIA INVEST|44.99
20070702|61745P452|OIA|55479|MORGAN STANLEY MUNI INCOME OPP|9.38
20070702|617460209|MWR|19439|MORGAN STANLEY CAPITAL TRUST I|23.92
20070702|617466206|MWO|15627|MORGAN STANLEY CAPITAL TRUST V|22.17
20070702|617468103|CAF|37368|MORGAN STANLEY CHINA A SH FD I|39.05
20070702|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.5
20070702|61746Y155|HPB|32362|MORGAN STLY 100% CAP PROT NTS|10.23
20070702|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|11.95
20070702|61747S298|IAY|26449|MORGAN STANLEY 8% SPARQS LKD T|23.05
20070702|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|25.69
20070702|61747W885|HPM|14404|MORGAN STANLEY BEAR MKT PLUS L|10.9
20070702|61748W108|MHGC|130585|MORGANS HOTEL GROUP CO. COM|24.38
20070702|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.05
20070702|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|33.7
20070702|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.05
20070702|61750V642|GBI|19127|MORGAN STANLEY 4 YR CAP PROTEC|10
20070702|61750V659|SAR|34400|MORGAN STANLEY 13 MONTH PLUS L|10.04
20070702|61750V667|EBA|15512|MORGAN STANLEY SPARQS LKD TO E|16.03
20070702|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.89
20070702|61750V832|APK|28372|MORGAN STANLEY  HITS LKD TO AP|10.28
20070702|617700109|MORN|24556|MORNINGSTAR INC COM|47.03
20070702|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070702|61945A107|MOS|32925|MOSAIC COMPANY|39.02
20070702|619718109|MOSY|43571|MOSYS INC COM STK|8.75
20070702|61981U108|MTOGF|24400|MOTO GOLDMINES LTD ORD SHS (CA|3.88
20070702|619908304|MNCP|78768|MOTIENT CORP|12.78
20070702|62426E402|MDM|35190|MOUNTAIN PROVINCE DIAMONDS INC|5
20070702|624580106|MOV|100494|MOVADO GROUP INC|33.74
20070702|624581104|MOVI|29392|MOVIE GALLERY INC|1.9
20070702|62472C102|XDSL|35100|MPHASE TECHNOLOGIES INC|0.1
20070702|624758108|MWA|2132369|MUELLER WATER PRODUCTS, INC. S|17.06
20070702|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070702|62541B101|MFLX|60862|MULTI-FINELINE ELECTRONIX INC|17.16
20070702|625453105|MGAM|188310|MULTIMEDIA GAMES INC|12.76
20070702|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070702|628449100|MYSL|10000|My Screen Mobile, Inc. Common|2.95
20070702|628530107|MYL|18411|MYLAN LABORATORIES INC|18.19
20070702|62855J104|MYGN|215211|MYRIAD GENETICS INC|37.19
20070702|62886E108|NCR|138358|NCR CORPORATION|52.54
20070702|62888Q109|NCTI|155406|NCT GROUP INC|.
20070702|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070702|628968109|NASB|45363|NASB FINL INC|33.65
20070702|62912R107|NGPC|269567|NGP CAPITAL RESOURCES COMPANY|16.72
20070702|62914B100|EGOV|18536|NIC INC|6.84
20070702|629156407|NL|58644|NL INDUSTRIES INC NEW|10.02
20070702|629196106|NMCX|380741|NMC INC|.
20070702|629362302|NPER|21211|NP ENERGY CORP|.
20070702|62936P103|NPSP|66718|NPS PHARMACEUTICALS INC|4.14
20070702|629415100|NTQ|38299|NTR ACQUISITION CO COM STK (DE|9.47
20070702|62942M201|DCM|48530|NTT DOCOMO INC SPONS ADR|15.8
20070702|629445206|NVEC|15596|NVE CORPORATION NEW|35.2
20070702|62985Q101|NLC|117398|NALCO HOLDING COMPANY|27.45
20070702|630079101|NANX|12271|NAMPHASE TECHNOLOGIES CORP|6.09
20070702|63007M102|NNBP|28560|NANOBAC PHARMACEUTICALS INC|0.07
20070702|630087104|NNVC|14000|NANO VIRCIDES, INC.|0.92
20070702|63008C103|NCSH|14118|NANO CHEMICAL SYSTEMS HOLDINGS|0.1
20070702|63008X107|NNSR|14489229|NANOSENSORS, INC.|.
20070702|631082203|NRWS|28419|NARROWSTEP, INC.|0.51
20070702|631084209|NCTW|18851|Nascent Wine Company, Inc. New|0.9
20070702|631103108|NDAQ|53604|NASDAQ STK MKT INC|29.71
20070702|63147P106|NSHV|45151|Nashville Records, Inc. Common|0.03
20070702|631728409|NSTK|176684|NASTECH PHARMACEUTICAL INC|10.91
20070702|63227R105|NCII|17917|NATCO INTERNATIONAL, INC.|2.03
20070702|63540X201|NCCPRB|362233|NATIONAL CITY CAP TRUST III TR|24.85
20070702|635906100|NHC|39369|NATIONAL HEALTHCARE CORP(NEW)|51.6
20070702|63607P208|NFP|290334|NATIONAL FINANCIAL PARTNERS CO|46.31
20070702|636375107|NHLD|11444|NATIONAL HOLDINGS CORPORATION|3
20070702|63654V108|NIVM|18919|NATIONAL INVESTMENT MANAGERS I|0.78
20070702|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070702|636918302|NMHC|11011|NAT'L MEDICAL HLTH CARD SYS|15.96
20070702|637138108|NPBC|128671|NATL PENN BANCSHARES INC|16.68
20070702|637417106|NNN|104127|NATIONAL RETAIL PROPERTIES, IN|21.86
20070702|637640103|NSM|128459|NATIONAL SEMICONDUCTOR CORP|28.27
20070702|638620104|NHP|503912|NATIONWIDE HEALTH PROPERTIES|27.2
20070702|638690107|NVMG|976134|NATIVE AMERICAN ENERGY GROUP,|.
20070702|63888P406|BHIP|14062|NATURAL HEALTH TRENDS CORP NEW|3.85
20070702|63888T101|NNTN|24000|Natural Nutrition, Inc. Common|0.03
20070702|63888X102|NHYF|23424|NATURAL HARMONY FOODS INC|0.03
20070702|63901A105|NNAN|16199|NATURALNANO INC|0.21
20070702|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070702|63902Q109|NAWL|768698|NATUREWELL INC|.
20070702|639050103|BABY|14594|NATUS MEDICAL INCORPORATED|15.92
20070702|639097104|NUSMF|12553|Nautilus Minerals Inc Ordinary|4.87
20070702|63910B102|NLS|623268|NAUTILUS,  INC.|12.04
20070702|639208107|NAVR|60783|NAVARRE CORP|3.9
20070702|63935M208|NAVI|196898|NAVISITE INC NEW|7.6
20070702|63937G100|NOVO|97360|NOVORI, INC COM STK|1.46
20070702|63948P107|NPWS|27331|Neah Power Systems, Inc. Commo|0.65
20070702|640268108|NKTR|676630|NEKTAR THERAPEUTICS|9.49
20070702|64031N108|NNI|125521|NELNET INC CL A|24.44
20070702|640497202|NMGC|95207|NEOMAGIC CORP NEW|3.38
20070702|640505103|NEOM|122668|NEOMEDIA TECHNOLOGIES INC|0.04
20070702|640690400|NPDI|16020|NEPTUNE INDUSTRIES, INC. NEW|0.55
20070702|640919106|NEOL|57995|NEOPHARM INC|1.15
20070702|640933107|NTBK|588406|NET. BANK INC (NET BANK)|0.31
20070702|64104P105|NESS|157489|NESS ENERGY INT'L INC|0.05
20070702|641069406|NSRGY|19559|NESTLE S.A.SPON ADR(REP REG SH|95.65
20070702|641074505|NEST|66505|NESTOR INC NEW|0.42
20070702|64107N206|UEPS|375004|NET 1 UEPS TECHNOLOGIES INC. N|24.15
20070702|64110L106|NFLX|752076|NETFLIX COM INC|19.39
20070702|64110W102|NTES|67825|NETEASE.COM INC ADS|17.02
20070702|64114L102|NETO|30199|NETOBJECTS INC|.
20070702|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070702|64118B100|NETL|231982|NETLOGIC MICROSYSTEMS INC|31.84
20070702|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070702|64120V102|WOLV|80000|NETWOLVES CORP|0.09
20070702|64121N109|NSSI|29138|NETWORK-1 SECURITY SLTS INC|1.62
20070702|64122D506|NPLSQ|28433|NETWORK PLUS CORP.|.
20070702|641244108|NHPI|16358|Neuro-Hitech, Inc. Common Stoc|6.3
20070702|641255104|NURO|16880|NEUROMETRIX INC|9.71
20070702|64125G100|NWCN|18535|Network CN Inc. Common Stock|2.75
20070702|64125K101|NRMX|7254819|NEUROCHEM INC|6.65
20070702|64127M105|NGLPF|42706|NEVADA GEOTHERMAL POWER INC|0.73
20070702|64127R302|NRLS|18772|Neuralstem, Inc. Common Stock|2.75
20070702|641876107|HYB|10452|NEW AMER HIGH INCOME FUND|2.18
20070702|641902200|NTAH|23683|NEVTAH CAP MGMNT CORP|1.37
20070702|643175102|NCFC|107305|New Capital Funding Corp. Comm|.
20070702|64353N306|NCNC|15479|NEW CENTURY COMPANIES INC-NEW|0.73
20070702|6435EV108|NEWCQ|497393|NEW CENTURY FINANCIAL CORP (MD|0.41
20070702|643763105|NWDMF|42040|NEW DIMENSION RESOURCES LTD OR|0.25
20070702|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070702|645827106|NJMC|12094|NEW JERSEY MINING CO|0.65
20070702|64647Y209|NWLS|23544|New Life Scientific, Inc. New|.
20070702|64758A107|NOEC|19184|New Oriental Energy & Chemical|3.85
20070702|647823103|NUXFF|14569|NEW PACIFIC METALS CORP|2.2
20070702|650111107|NYT|175888|NEW YORK TIMES CO(THE)CL A|25.4
20070702|650203102|NAL|970303|NEWALLIANCE BANCSHARES INC|14.72
20070702|651290108|NFX|26881|NEWFIELD EXPLORATION COMPANY|45.55
20070702|651360109|NWGN|11245|NEWGEN TECHNOLOGIES, INC|0.28
20070702|651639106|NEM|172705|NEWMONT MINING CORP (HOLDING C|39.06
20070702|65332E101|NXRA|12922|NEXTERA ENTERPRISES INC CL-A|0.17
20070702|65334H102|NXY|131963|NEXEN INC|30.95
20070702|653351106|NEXC|130921|NEXCEN BRANDS, INC. COM STK|11.14
20070702|65336T104|NXTI|11002|NEXT INC|0.32
20070702|65337J105|NXPW|36757|NEXTPHASE WIRELESS INC|0.14
20070702|65337T103|NXNO|300000|NEXUS NANO ELECTRONICS INC COM|0.04
20070702|65337Y102|WAVE|214154|NEXTWAVE WIRELESS IN COM STK|8.35
20070702|65338E105|NEXS|14731|NEXXUS LIGHTING, INC COM|7.25
20070702|65338F102|NXMR|91215|NextMart, Inc. Common Stock|0.33
20070702|654106103|NKE|313707|NIKE INC CL-B|58.29
20070702|65410X104|NIHK|74744|NIGHTHAWK SYS INC|0.09
20070702|65411N105|NHWK|513986|NIGHTHAWK RADIOLOGY HOLDINGS I|18.05
20070702|654445303|NTDOY|24633|NINTENDO CO LTD SPON ADR -NEW-|45.85
20070702|654624105|NTT|20650|NIPPON TELEG &TEL ADR(RP1/200|22.17
20070702|654655109|NIS|21690|NIS GROUP CO., LTD.|4.23
20070702|654744408|NSANY|226339|NISSAN MOTOR CO LTD SPONS ADR|21.44
20070702|654798503|NTMD|145917|NITROMED INC|2.2
20070702|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070702|65488W103|NBF|260303|Nova Biosource Fuels, Inc. Com|2.55
20070702|655053106|NOBL|59621|NOBLE INTERNATIONAL LTD|20.44
20070702|655186104|NCRA|116445|NOCERA INC|.
20070702|65535H208|NMR|34349|NOMURA HLDGS ADS ( 1 SH COM)|19.42
20070702|655844108|NSC|26512|NORFOLK SOUTHERN CORP|52.57
20070702|656512100|NSATF|20325|NORSAT INTERNATIONAL INC|0.85
20070702|656568508|NT|20618|NORTEL NETWORKS CRP(HLDG CO) N|24.05
20070702|65686Y109|NGA|23881|NORTH AMERICAN GALVANIZING & C|8.58
20070702|65687M112|NAOWS|116800|NORTH AMERICAN INSURANCE LEADE|0.64
20070702|661562108|NPSI|23169|NORTH PITTSBURGH SYS INC|21.25
20070702|663303105|NWOG|16202|North West Oil Group, Inc. Com|0.05
20070702|664909108|NCLRF|18978|NORTHERN CONTL RES INC (F)|0.47
20070702|66510M204|NAK|24974|NORTHERN DYNASTY MINERALS LTD|11.76
20070702|665575106|NTO|205598|NORTHERN ORION RESOURCES INC|5.69
20070702|665732103|NSMSF|95587|NORTHERN STAR MINING CORP|1.06
20070702|665859104|NTRS|268990|NORTHERN TRUST CORP|64.24
20070702|666135108|NFLD|354197|NORTHFIELD LABORATORIES INC|1.42
20070702|666416102|NXG|213463|NORTHGATE MINERALS CORP|2.9
20070702|66704V101|NSTR|32123|NORTHSTAR NEUROSCIENCE INC COM|11.63
20070702|667328108|NWSB|134635|NORTHWEST BANCORP INC|26.14
20070702|667655104|NWN|57281|NORTHWEST NATURAL GAS CO|46.19
20070702|667746101|NWPX|13316|NORTHWEST PIPE CO|35.57
20070702|668130107|NWTMF|159178|NORTHWESTERN MINERAL VENTURES|1
20070702|66977W109|NCX|67581|NOVA CHEMICALS CORP|35.57
20070702|66986W108|NOVA|146147|NOVAMED INC DEL COM STK|6.05
20070702|66987M604|NVTL|72108|NOVATEL WIRELESS INC COM NEW|26.02
20070702|66987V109|NVS|74471|NOVARTIS AG ADS(1 REG SH)|56.07
20070702|669947400|NFI|9982647|NOVASTAR FINANCIAL INC|6.98
20070702|669947806|NFIPRC|10848|NOVASTAR FINL INC PFD SER C%|15.6
20070702|670002104|NVAX|352944|NOVAVAX INC|2.9
20070702|67000M100|NVLT|861593|NOVELOS THERAPEUTICS, INC.|0.87
20070702|670085109|NVNT|92500|NOVINT TECHNOLOGIES INC|0.99
20070702|67010F103|NVGN|17325|NOVOGEN LTD SPONS ADR|8.42
20070702|67020E104|NSEO|52975|NS8 CORP|0.02
20070702|67020Y100|NUAN|16517|NUANCE COMMUNICATIONS INC|16.73
20070702|67034S107|NNRF|84521|NUCON RF INC COM STK|5.46
20070702|67035Q100|NCST|21518|NUCRYST PHARMACEUTICALS CORP|2.13
20070702|67058H102|NS|54262|NUSTAR ENERGY L.P. COM RESTG L|68.5
20070702|67059B104|NTDL|37079|NUTECH DIGITAL INC|0.02
20070702|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070702|67060N204|NTRZ|638990|NUTRACEA NEW|3.41
20070702|670657105|NEA|14312|NUVEEN INSURED TAX FREE ADVANT|14.48
20070702|67069D108|NTRI|260503|NUTRI/SYSTEM INC.|69.84
20070702|67069V108|NXXI|13644|NUTRITION 21 INC|1.65
20070702|6706EP105|JDD|11193|NUVEEN DIVERSIFIED DIV & INCM|18.49
20070702|6706EV102|JFP|16447|NUVEEN TAX-ADVANTAGED FLOATING|14.42
20070702|670704105|NUVA|14683|NUVASIVE INC|27.01
20070702|67071B108|JRS|68970|NUVEEN REAL ESTATE INCOME FD|24.05
20070702|67071M104|NKL|12639|NUVEEN CALIFORNIA INSURED DIV|14.98
20070702|67071S101|JTP|12226|NUVEEN QUALITY PFD INCOME FD|13.12
20070702|67071X100|NUVM|56955|NUVIM, INC.|0.3
20070702|67071Y108|NGO|13506|NUVEEN CONNECTICUT DIV ADVANTA|14.6
20070702|67072M301|NUVO|221606|NUVELO INC NEW|2.72
20070702|67072V103|NXTM|172446|NXSTAGE MEDICAL INC|12.93
20070702|67072X109|NRIFF|81500|NUVO RESEARCH INC ORD SHS (CAN|0.18
20070702|67076P102|NYMX|12192|NYMOX PHARMACEUTICAL CORP(F)|5.24
20070702|67087W104|OMOG|59100|OMDA OIL & GAS INC|.
20070702|67106S100|OTD|38957|O2DIESEL CORP (DELAWARE)|0.51
20070702|673662102|OO|165917|OAKLEY INC|28.4
20070702|67461T107|OCCX|56303|OCCULOGIX, INC|1.03
20070702|674870308|OPTT|27356|OCEAN POWER TECHNOLOGIES, INC|15.84
20070702|675227102|OKN|32720|OCEANAUT INC COM STK (MH)|7.59
20070702|675227110|OKNWS|65835|OCEANAUT INC WTS EXP 03/01/201|1.3
20070702|675729206|OCTL|29311|OCTILLION CORP NEW COM STK|2.16
20070702|675746309|OCN|21076|OCWEN FINANCIAL CORPORATION (N|13.33
20070702|676118102|OMR|526507|ODYSSEY MARINE EXPLORATION INC|6.01
20070702|67611R100|ODYC|153658|Odyne Corporation Common Stock|0.41
20070702|67612W108|ORH|10396|ODYSSEY RE HOLDINGS CORP|42.89
20070702|676220106|ODP|38421|OFFICE DEPOT INC|30.3
20070702|678002106|OIH|375980|OIL SERVICES TR 12/31/41|174.85
20070702|678046103|BQI|858765|OILSANDS QUEST INC COM STK|2.47
20070702|680033107|ONB|391176|OLD NATL BANCORP (IND)|16.61
20070702|681904108|OCR|18655|OMNICARE INC|36.06
20070702|681919106|OMC|16677|OMNICOM GROUP INC|52.92
20070702|681977104|CTAC|25369|1-800 CONTACTS INC|23.46
20070702|68210T208|OMNI|15877|OMNI ENERGY SVCS CORP|11.2
20070702|682128103|OVTI|740980|OMNIVISION TECHNOLOGIES INC|18.11
20070702|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070702|68212S109|OMTR|132593|OMNITURE, INC|22.92
20070702|68213N109|OMCL|10503|OMNICELL INC|20.78
20070702|68231G102|ONCO|15232|Oncology Med, Inc. Common Stoc|0.29
20070702|682421102|ONEV|52114|ONE VOICE TECHNOLOGIES INC|0.03
20070702|68272K103|ONEXF|10275|ONEX CORP (SUB VTG)|34.94
20070702|68283P109|ONSC|32610|ONSCREEN TECHNOLOGIES INC|0.4
20070702|682875109|ONSM|137594|ONSTREAM MEDIA CORP|2.21
20070702|68338A107|ONT|1126510|ON2 TECHNOLOGIES INC|3
20070702|683399109|ONXX|108970|ONYX PHARMACEUTICALS INC|26.9
20070702|683473102|OPAFF|50000|OPAL ENERGY CORP ORD SHS (CAN|0.2
20070702|683476105|OPAWF|50000|OPAWICA EXPLORATIONS INC(F)|0.1
20070702|683707103|OEGY|847539|OPEN ENERGY CORPORATION COM ST|0.46
20070702|683715106|OTEX|135347|OPEN TEXT CORP|21.76
20070702|683718308|OPWV|234941|OPENWAVE SYSTEMS INC NEW|6.26
20070702|683726103|OPLM|105341|OPENLIMIT INC|0.05
20070702|683737209|OISI|240445|OPHTHALMIC IMAGING SYS INC|1.96
20070702|68375N103|OPK|22032|OPKO HEALTH, INC|3.65
20070702|68375Q403|OPLK|20411|OPLINK COMMUNICATIONS INC|15
20070702|68375V105|OPXT|178809|OPNEXT, INC. COM|13.24
20070702|68383A101|OPSW|579315|OPSWARE INC|9.51
20070702|68389X105|ORCL|290558|ORACLE CORPORATION|19.71
20070702|684006109|OPBL|20320|OPTIONABLE, INC.|0.42
20070702|684010101|OXPS|30766|OPTIONSXPRESS HOLDINGS INC|25.66
20070702|68402M102|OHAQ|14102|ORACLE HEALTHCARE ACQUISITION|7.8
20070702|68402T107|OPTM|110627|OPTIUM CORPORATION COM STK|12.65
20070702|68403P104|ORMP|83013|Oramed Pharmaceuticals Inc. Co|0.43
20070702|68555P100|ORBC|147678|ORBCOMM, INC COM STK|16.41
20070702|68555W105|OECI|27024|ORBIT E-COMMERCE INC|0.13
20070702|68573E103|OCHT|27933|Orchestra Therapeutics, Inc. C|0.61
20070702|686122201|ORXRF|25000|OREMEX RES INC|0.4
20070702|686164104|OREX|38571|OREXIGEN THERAPEUTICS, INC. CO|15.02
20070702|68618G105|OGTX|204495|ORGANETIX INC|0.13
20070702|68618K106|OTGO|39859|ORGANIC TO GO FOOD CORPORATION|2.24
20070702|686323106|ORIT|96845|ORITANI FINANCIAL CORP COM STK|14.29
20070702|686330101|IX|59527|ORIX CORP ADS (REP 1/2 SHARE)|133.24
20070702|686331109|ORKLY|18730|ORKLA AS SPON ADR (REP-A)|19.07
20070702|686588104|OHB|64082|ORLEANS HOMEBUILDERS INC|8.45
20070702|686688102|ORA|111126|ORMAT TECHNOLOGIES INC|37.68
20070702|68751N107|OTHSF|12929|ORTHOSOFT HOLDINGS INC/GESTION|0.62
20070702|68812R303|OSCI|105451|OSCIENT PHARMACEUTICALS CORP N|4.57
20070702|68827R108|OSIR|827066|OSIRIS THERAPEUTICS INC COM ST|13.51
20070702|68831P106|OMAC|144870|OAKMONT ACQUISITION CORP|5.75
20070702|68831P114|OMACW|32970|OAKMONT ACQUISITION CORP WARRA|0.75
20070702|688823202|OTT|10169|OTELCO, INC INCM DEPO SEC|19.6
20070702|689648103|OTTR|190248|OTTER TAIL CORPORATION|32.07
20070702|689890101|OPCO|11522|OURPET'S COMPANY|1.33
20070702|690368105|OSG|48281|OVERSEAS SHIPHOLDING GROUP|81.4
20070702|690370101|OSTK|715541|OVERSTOCK COM INC DEL|18.27
20070702|691504104|OXIHF|22734|OXFORD INESTMENTS HOLDINGS INC|0.42
20070702|69325N102|PCSV|107558|PCS EDVENTURES COM INC|1.32
20070702|693282105|PDFS|10959|PDF SOLUTIONS INC|11.83
20070702|69333Y108|PFCB|249095|P.F. CHANGS CHINA BISTRO INC|35.2
20070702|693366205|PICO|79841|PICO HOLDINGS INC NEW|43.26
20070702|69336V101|PGTI|56564|PGT, INC.|10.93
20070702|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070702|69344F106|PMCS|764899|P M C SIERRA INC|7.73
20070702|69349H107|PNM|526541|PNM RESOURCES (HOLDING CO)|27.79
20070702|693535106|PRB|16215|PRB ENERGY, INC.|2.49
20070702|69353C101|PRAI|28722|PRA INTERNATIONAL|25.3
20070702|69357C503|PRGX|27273|PRG-SCHULTZ INTL INC NEW|15.9
20070702|69360J784|PSBPRM|13753|PS BUSINESS PARKS INC DEP SHS|25.23
20070702|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.66
20070702|69371Y101|PACW|19711|PAC-WEST TELECOMM INC|0.02
20070702|693737108|PHLH|40000|PACER HEALTH CORPORATION|.
20070702|69403Q308|PBME|217905|PACIFIC BIOMETRICS INC NEW|0.62
20070702|69403T104|PAM|165691|PACIFIC CMA INC|0.27
20070702|694228206|PEGX|45073|PACIFIC ENERGY RESOURCES LTD C|2.69
20070702|69423U107|PEIX|553794|PACIFIC ETHANOL, INC.|13.2
20070702|694288101|PFCE|147776|PACIFIC FUEL CELL CORP|0.31
20070702|69433M103|PCFG|493468|PACIFIC GOLD CORP|0.23
20070702|694798109|PFREF|12534|PACIFIC RIDGE EXPLORATION LTD|0.28
20070702|694915208|PMU|408963|PACIFIC RIM MINING CP (NEW)|1.07
20070702|694944109|PFSD|10002|PACIFIC SANDS INC|0.08
20070702|695459107|PAET|57311|PAETEC HLDG CORP|11.29
20070702|69562E104|PRZ|31985|PAINECARE HOLDINGS INC|0.37
20070702|696434109|PLLVF|14435|PALLADON VENTURES LTD|0.31
20070702|696435304|PALTQ|14719|PALLET MGMT SYS INC|0.1
20070702|696639103|PHHM|101845|PALM HARBOR HOMES INC|14.15
20070702|696643105|PALM|734883|PALM, INC.|16.01
20070702|697939106|PNMS|930224|PANAMERSA CORPORATION|.
20070702|69806U104|PNTGF|18500|PAN TERRA INDUSTRIES INC|0.43
20070702|69811Q106|PANC|83169|PANACOS PHARMACEUTICALS, INC.|3.23
20070702|698410107|PAPO|70000|PANGEA PETROLEUM CORP|.
20070702|69863Q103|POROF|33700|PANORO MINERALS LTD (CANADA)|0.66
20070702|698657103|PTRY|100857|PANTRY INC (THE)|46.1
20070702|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.52
20070702|69900Q108|PMED|15210|PARADIGM MEDICAL INDS INC|.
20070702|699219101|PMGYF|14900|PARAMOUNT ENERGY TR (CANADA)|10.94
20070702|69924P102|PGDP|35588|PARAMOUNT GOLD MINING CORP COM|2.13
20070702|700658107|PRK|92812|PARK NATIONAL CORP|84.79
20070702|701081101|PKD|39032|PARKER DRILLING CO|10.54
20070702|701354102|PRKR|153476|PARKERVISION INC|11.95
20070702|70159Q104|PKY|10665|PARKWAY PROPERTIES INC.|48.03
20070702|701645103|PARL|68124|PARLUX FRAGRANCES INC|4.44
20070702|70211M109|PTNR|53125|PARTNERS COMMUNICATIONS CO LTD|16.14
20070702|703012302|PTCH|22225|Patch International Inc. New C|1.96
20070702|70322A119|PTMKW|49665|PATHMARK STORES INC WT 9192010|0.05
20070702|70322H106|PSTX|29509|PATIENT SAFETY TECHNOLOGIES, I|1.49
20070702|70335Y104|PCAP|150202|PATRIOT CAPITAL FUNDING, INC.|14.85
20070702|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070702|70336N107|PTSC|53927|PATRIOT SCIENTIFIC CORP|0.57
20070702|70337B102|PATR|22676|PATRIOT TRANSPORTATION HLDG|86.7
20070702|703481101|PTEN|17126|PATTERSON-UTI ENERGY INC|26.21
20070702|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070702|704379106|PSS|54227|PAYLESS SHOESOURCE INC|31.55
20070702|70438S103|PYDS|35690|PAYMENT DATA SYSTEMS INC|0.09
20070702|704549104|BTU|46405|PEABODY ENERGY CORP|48.38
20070702|70532U103|PEZFF|11261|PEDIMENT EXPLORATION LTD (CANA|0.79
20070702|705560100|PEET|96489|PEET'S COFFEE & TEA INC|24.63
20070702|70558E207|PGSW|148296|Pegasus Wireless Corp. (NV) Ne|0.15
20070702|705907103|PMNHF|89139|PELE MOUNTAIN RESOURCES INC|0.93
20070702|706902509|PGH|170896|PENGROWTH ENERGY TRUST CL-A TR|19.09
20070702|70705P105|PNGC|10070|PENGE CORP|0.32
20070702|707569109|PENN|50677|PENN NATL GAMING INC|60.09
20070702|707884102|PVR|16032|PENN VIRGINIA RESOURCE PTNRS|31.1
20070702|707885109|PWE|62119|PENN WEST ENERGY TRUST  ORD SH|33.37
20070702|708049101|PENFF|15500|PENNANT ENERGY INC|0.89
20070702|708062104|PNNT|78569|PENNANT INVESTMENT CORP COM|14.04
20070702|709102107|PEI|132759|PENN REAL ESTATE INVST TST SBI|44.33
20070702|70959W103|PAG|296419|PENSKE AUTOMOTIVE GROUP, INC.|.
20070702|709600100|PNSN|29044|PENSON WORLDWIDE INC COM STK|24.53
20070702|709631105|PNR|47497|PENTAIR INC|38.57
20070702|711153106|PPLB|72603|People's Liberation, Inc. Comm|0.43
20070702|712714302|PSPT|110614|PEOPLESUPPORT INC.|11.35
20070702|713409100|PBG|12725|PEPSI BOTTLING GROUP|33.68
20070702|713661106|PPHM|273499|PEREGRINE PHARMACEUTICALS INC|0.77
20070702|71376B102|PFNH|38624|PERFISANS HLDGS INC|0.03
20070702|714236106|PBT|31281|PERMIAN BASIN RTY TR UNIT BEN|13.32
20070702|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070702|715455101|CUP|514625|PERU COPPER INC|6.13
20070702|715684106|TLK|20000|PERUSAHAAN PERSEROAN TELE ADS|43.1
20070702|71644E102|PCZ|105422|PETRO-CANADA COM|53.16
20070702|716495106|HK|546207|PETROHAWK ENERGY CORP|15.86
20070702|71649T104|PHUN|1576638|PetroHunter Energy Corporation|0.51
20070702|71654V408|PBR|16656|PETRO BRAS SA PETROBAS ADS (EA|121.27
20070702|716599105|PGS|21213|PETROLEUM GE0-SVCS ASA SPON AD|24.67
20070702|716933106|PCYC|29369|PHARMACYCLICS INC|2.72
20070702|717081103|PFE|50215|PFIZER INC|25.57
20070702|717148100|PDGI|23606|PHARMANET DEVELOPMENT GROUP IN|31.88
20070702|718252604|PHI|20030|PHILIP LONG DST TEL ADR(RP 1SH|57.2
20070702|719005100|PBLS|164636|PHOENIX ASSOCITS LD SYNDICATE|.
20070702|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.1
20070702|719316200|PNWIF|72479|PhotoChannel Networks Inc. New|2.92
20070702|71942J100|PHYA|510387|PHYSICIANS ADULT DAYCARE INC|.
20070702|71943N100|PYTL|16143|PhytoLabs, Inc. Common Stock|1.03
20070702|71944A107|PYTO|20061|PHYTOMEDICAL TECHNOLOGIES INC|0.38
20070702|720186105|PNY|764320|PIEDMONT NATURAL GAS CO INC(NC|24.65
20070702|720279108|PIR|429343|PIER 1 IMPORTS INC (DEL)|8.49
20070702|72147P107|PGPM|56166|PILGRIM PETROLEUM CORP|0.02
20070702|72200R107|PMF|14695|PIMCO MUNICIPAL INC FD|15.93
20070702|72200U100|PCN|14666|PIMCO CORPORATE INCOME FD|14.83
20070702|72200X104|RCS|16537|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20070702|72201J104|PFN|78034|PIMCO FLOATING RATE STRATEGY F|19.56
20070702|723330106|PNPFF|50907|PINETREE CAPITAL LTD|8.76
20070702|723464301|PINN|100000|PINNACLE GAS RESOURCES INC COM|7.65
20070702|72346Q104|PNFP|12134|PINNACLE FINANCIAL PTNRS INC|29.36
20070702|723484101|PNW|17114|PINNACLE WEST CAP CORP|39.85
20070702|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.12
20070702|723643300|PONR|77011|PIONEER COMPANIES INC-NEW|34.37
20070702|723653101|HNW|502073|PIONEER DIVERSIFIED HIGH INCOM|25
20070702|72369J102|PHD|45872|PIONEER FLOATING RATE TRUST|19.82
20070702|723703104|MUO|122401|PIONEER INTEREST SHARES|11.61
20070702|723762100|MAV|10470|PIONEER MUNICIPAL HIGH INCOME|15.61
20070702|724059100|PPDA|16958|PIPELINE DATA, INC|0.92
20070702|724078100|PJC|13909|PIPER JAFFRAY COMPANIES|55.73
20070702|72581Y101|PIVX|30330|PIVX SOLUTIONS INC|0.04
20070702|726503105|PAA|19670|PLAINS ALLAMERICAN PIPELINE|63.65
20070702|727058109|LGBT|37290|PLANET OUT, INC.|1.38
20070702|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070702|72706H108|PLKT|508664|Planktos Corp. Common Stock|1.34
20070702|727563108|PLNIQ|9628783|PLASTICON INTL INC|.
20070702|727664104|PLRO|62348|PLATINUM RESEARCH ORGANIZATION|0.68
20070702|728117300|PLA|169306|PLAYBOY ENTRPRS INC(HLDG CO) B|11.33
20070702|72811X105|PLYFF|220157|PLAYFAIR MINING LTD|1.02
20070702|72919P103|PLUG|19888|PLUG POWER INC|3.14
20070702|72940P106|PLRS|478478|PLURISTEM LIFE SYSTEM INC|0.09
20070702|72940T108|PEYG|77484|Pluris Energy Group Inc. Commo|0.57
20070702|730448107|PPP|28106|POGO PRODUCING CO|50.79
20070702|730694106|POTP|467485|POINT THERAPEUTICS INC|0.13
20070702|730843109|PTSEF|196321|POINTS INTL LTD (CANADA)|1.71
20070702|731019105|POMH|22194|POLAR MOLECULAR HOLDING CORP|.
20070702|731068102|PII|230684|POLARIS INDUSTRIES INC.|54.16
20070702|731911103|PLYPF|101900|POLY PACIFIC INTL INC (CDA)|0.33
20070702|731916102|PLM|66645|POLYMET MINING CORP (F)|3.67
20070702|732449301|PARD|11832|PONIARD PHARMACEUTICALS INC CO|6.8
20070702|73278L105|POOL|184032|POOL CORPORATION COM STK|39.03
20070702|732816103|POPN|92082|POP N GO INC|0.02
20070702|732820105|PSRZ|26000|POP STARZ INC|0.07
20070702|732827100|POP|21976|POPE & TALBOT INC|3.97
20070702|73640Q105|PRAA|134401|PORTFOLIO RECOVERY ASSOCS INC|60.02
20070702|737273102|PT|25675|PORTUGAL TELECOM SGPS, S.A.|13.89
20070702|73755L107|POT|149938|POTASH CORP SASKATCHEWAN|77.97
20070702|738864107|PRVB|85089|POWDER RIVER BASIN & GAS CO.|0.26
20070702|739308104|PWER|570492|POWER-ONE INC|3.98
20070702|73931C104|PWTC|1468380|POWER TECHNOLOGY INC|0.02
20070702|73935A104|QQQQ|621837|POWERSHARES QQQ TR UNIT SER 1|47.57
20070702|73935S105|DBC|16881|POWERSHARES DB COMMODITY INDEX|25.7
20070702|73935X229|PGF|30706|FINL PFD PORTFOLIO PWRSHS EXCH|24.1
20070702|73935X328|PTJ|13123|DYNAMIC HEALTHCARE SVCS SECTOR|28.26
20070702|73935X666|PKB|34247|POWERSHARES DYNAMIC BUILDING &|20.33
20070702|73935X708|PWV|34825|POWERSHARES DYNAMIC LRG CAP VA|20.65
20070702|73935X716|PID|36786|POWERSHARES INTERNATIONAL DIVI|20.72
20070702|73935X781|PSI|88941|POWERSHARES DYNAMIC SEMICONDUC|19.44
20070702|73935X799|PJP|19342|POWERSHARES DYNAMIC PHARMACEUT|19.13
20070702|73935X823|PBS|13511|POWERSHARES DYNAMIC MEDIA PORT|17.17
20070702|73935Y102|DBV|74376|POWERSHARES DB G10 CURRENCY HA|28.97
20070702|739363109|PWAV|499735|POWERWAVE TECHNOLOGIES INC|6.7
20070702|73936A103|PWRM|121698|POWER 3 MED PROD INC|0.19
20070702|73936B309|DBS|15803|POWERSHARES DB MULTI-SECTOR CO|24.5
20070702|73936B705|DBB|112001|POWERSHARES DB MULTI-SECTOR CO|26.58
20070702|73936D206|UDN|15640|POWERSHARES DB U S DLR INDEX T|25.97
20070702|73936T615|PBD|220057|POWERSHARES GLOBAL EXCH TRD FD|26.15
20070702|73936T623|PIO|211140|POWERSHARES GLOBAL EXCH TRD FD|25.37
20070702|73936T805|PFA|33932|POWERSHARES GLB EXCH TRD FD DY|25.49
20070702|73941U102|POZN|42372|POZEN INC|18.07
20070702|73941X759|PYK|10299|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20070702|740215108|PDS|96473|PRECISION DRILLING TR UNIT|24.45
20070702|740444104|PLPC|36745|PREFORMED LINE PRODS CO|48.01
20070702|74051E102|PRXI|171291|PREMIER EXHIBITIONS, INC.|15.76
20070702|74060M103|PPBL|155111|PREMIERE PUBLISHING GROUP, INC|0.04
20070702|74060N200|PPTL|156853|PREMIUM PETROLEUM CORP NEW|.
20070702|74082G209|PSVI|15836|PRESERVATION SCIENCES, INC. NE|.
20070702|740921101|PRWT|75395|PREMIERWEST BANCORP|13.52
20070702|741113104|PRST|65766|PRESSTEK INC|7.99
20070702|741503403|PCLN|200681|PRICELINE.COM INC NEW|68.74
20070702|74151N101|PRCC|10700|PRICESTER.COM INC|0.18
20070702|74153Q102|PDE|39715|PRIDE INTERNATIONAL INC|37.46
20070702|74157K101|PRM|715950|PRIMEDIA INC|2.85
20070702|74160R101|PRTH|89957|PRIME TIME HOLDINGS INC|0.07
20070702|741618102|PMXX|16482|PRIMIX CORP|0.26
20070702|74161T106|PGNE|55000|Primegen Energy Corporation Co|0.02
20070702|74161V200|PEDG|302367|PRIMEDGE INC COM STK NEW|.
20070702|741930309|PWI|118771|PRIMEWEST ENERGY TRUST UNITS N|21.03
20070702|742646102|PSOF|24680|PRISM SOFTWARE CORP|.
20070702|74266R104|PRVT|296145|PRIVATE MEDIA GROUP LTD|2.23
20070702|74267T109|PRW|78932|PRO-PHARMACEUTICALS INC|0.42
20070702|74269U104|PRNW|107067|PROCERA NETWORKS INC|3.03
20070702|742962103|PVTB|118366|PRIVATE BANCORP INC.|28.8
20070702|743187106|PGNX|121834|PROGENICS PHARMACEUTICALS INC|21.57
20070702|74326T108|PGXFF|55212|PROGRESS ENERGY TR UT|12.23
20070702|743315103|PGR|24573|PROGRESSIVE CORP|23.93
20070702|74332S102|PGIC|221097|PROGRESSIVE GAMING INTERNATION|5.87
20070702|743410102|PLD|21318|PROLOGIS|56.9
20070702|743423105|PMRX|23317|Prom Resources, Inc. Common St|.
20070702|743429102|PRPM|22526|PROPALMS INC COM STK|0.08
20070702|74347R107|SSO|83584|PROSHARES TR ULTRA S&P 500 PRO|94.5
20070702|74347R206|QLD|163313|PROSHARES TR ULTRA QQQ PROSHAR|95.08
20070702|74347R305|DDM|33982|PROSHARES TR ULTRA DOW 30 PROS|93.61
20070702|74347R446|SDK|22665|ULTRASHORT RUSSELL MIDCAP GROW|65.37
20070702|74347R487|UKK|14712|ULTRA RUSSELL 2000 GROWTH PROS|72.43
20070702|74347R503|SH|23888|PROSHARES TR SHORT S&P 500 PRO|59.74
20070702|74347R628|SKF|144530|ULTRASHORT FINANCIALS PROSHARE|74
20070702|74347R701|DOG|40246|PROSHARES TR SHORT DOW30 PROSH|59.01
20070702|74347R719|DIG|24205|ULTRA OIL & GAS PROSHARES TR|95.85
20070702|74347R727|UXI|10146|ULTRA INDUSTRIALS PROSHARES TR|85.35
20070702|74347R792|SDD|17646|ULTRASHORT SMALLCAP600 PROSHAR|61.01
20070702|74347R842|UWM|76898|ULTRA RUSSELL 2000 PROSHARES T|76.19
20070702|74347R859|MZZ|115258|PROSHARES TR ULTRASHORT MIDCAP|51.24
20070702|74347R867|DXD|208736|PROSHARES TR ULTRASHORT DOW30|50.15
20070702|74347R875|QID|592454|PROSHARES TR ULTRASHORT QQQ PR|45.61
20070702|74348T102|PSEC|473828|PROSPECT CAPITAL CORP COM STK|17.47
20070702|74365A101|PLX|1422405|Protalix BioTherapeutics, Inc.|26.99
20070702|743663403|PONE|116919|PROTECTION ONE, INC. NEW|14.96
20070702|743697104|PPTI|227293|PROTEIN POLYMER TECHNLGS INC|0.12
20070702|74372C108|PCLI|132928|PROTOCALL TECHNOLOGIES INC|0.04
20070702|74378L102|PVRS|209862|Providence Resources, Inc. Com|0.15
20070702|74386K104|PVX|60812|PROVIDENT ENERGY TR UT|11.89
20070702|74386T105|PFS|161863|PROVIDENT FINANCIAL SERVICES I|15.76
20070702|743923104|PRVH|11110|PROVIDENTIAL HOLDINGS INC|0.06
20070702|744028101|PBNY|25304|PROVIDENT NEW YORK BANCORP|13.51
20070702|74428R109|PRXT|28525|PROXITY INC.|.
20070702|74435K204|PUK|13416|PRUDENTIAL PLC ADS (REP 2 ORD)|28.6
20070702|74460D109|PSA|23350|PUBLIC STORAGE (MARYLAND)|76.82
20070702|74460D299|PSAPRI|19075|PUBLIC STORAGE  DEP SHS REPSTG|25.55
20070702|744627100|CARD|83890|PUBLICARD INC|.
20070702|744674201|PUDC|37058|PUDA COAL, INC. NEW|2.24
20070702|74531Y108|PUGB|10000|Puget Sound Bank (WA) Common S|14.8
20070702|745867101|PHM|30341|PULTE HOMES INC|22.45
20070702|74586Q109|PLSDF|665000|PULSE DATA INC|2.69
20070702|746144302|PROEQ|20594|PURCHASEPRO.COM INC NEW|0.07
20070702|746218106|PURE|72514|PURE BIOSCIENCE|3.49
20070702|746223205|PRHB|1301253|Pure H2o Bio-Technologies, Inc|.
20070702|74622H105|PDEP|75670|PureDepth, Inc. Common Stock|1.53
20070702|746235100|PSPM|17757|Purespectrum Inc Common Stock|0.12
20070702|74623G106|PURH|19928|PURE H2O INC COM STK|.
20070702|74623N101|PVNX|65200|PURE VANILLA EXCHANGE INC COMM|0.15
20070702|74623Q104|PNCKF|31520|PURE NICKEL INC COM SHS (CANAD|1.29
20070702|746853100|PPT|11266|PUTNAM PREMIER INC TR SBI|6.6
20070702|746904101|QI|106855|QIMONDA AG ADS (EA REPTSG ONE|15.45
20070702|746909100|PIM|12629|PUTNAM MASTER INTERMED.INCM TR|6.6
20070702|746927102|QLTI|19429|QLT INC|7.4
20070702|746945104|QRR|111869|QUADRA REALTY TRUST, INC.|12.51
20070702|747277101|QLGC|40900|QLOGIC CORP|16.65
20070702|74729T101|QCCO|49391|QC HLDGS INC|15
20070702|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070702|747525103|QCOM|54795|QUALCOMM INC|43.39
20070702|747582104|QSII|77663|QUALITY SYS INC|37.97
20070702|747645109|QEGY|16100|Quantum Energy Inc. Common Sto|0.22
20070702|74765E109|QTWW|972859|QUANTUM FUEL SYS TECHNOLOGIES|1.56
20070702|74765N109|QTXB|41950|Quantrx Biomedical Corporation|1.15
20070702|747906204|QTM|14143|QUANTUM CORP DSSG COM|3.17
20070702|747914109|QMED|23285|QMED INC|3.9
20070702|747952109|QURAF|30100|QUATERRA RESOURCES INC LTD|3.37
20070702|74833W206|QPSA|26677|QUEPASA CORP|5.87
20070702|748349305|QRCP|27219|Quest Resource Corporation New|11.68
20070702|74834L100|DGX|63263|QUEST DIAGNOSTICS INC.|51.65
20070702|748356102|STR|40209|QUESTAR CORP|52.85
20070702|74876Q108|QTEK|1558207|QUINTEK TECHNOLOGIES INC|0.02
20070702|749121109|Q|27576|QWEST COMMUNICATIONS INTL|9.7
20070702|749227104|RAS|300461|RAIT FINANCIAL TRUST COM|26.02
20070702|749283107|RBID|1317557|RIB.COM INC|.
20070702|74955W307|RHD|129828|R.H. DONNELLEY CORP(NEW)|75.78
20070702|74957C200|RGMI|29168|RG AMERICA INC NEW|0.11
20070702|74963H102|RSF|66311|RMK STRATEGIC INCOME FUND INC|13.75
20070702|74963L103|RMA|22552|RMK ADVANTAGE INCOME FUND INC|13.99
20070702|74963Q102|RHY|19371|RMK MULTI-SECTOR HIGH INCOME F|14.72
20070702|74964Q101|RAF|66600|RMR ASIA REAL ESTATE FD CM SHS|19.1
20070702|749660106|RES|35223|RPC INC|17.04
20070702|749695201|RPMM|13039|RPM TECHNOLOGIES INC-NEW|0.17
20070702|74972L102|RRR|115581|RSC HOLDINGS, INC|20
20070702|74973X105|RTGV|76697|RTG VENTURES INC|0.03
20070702|749941100|RFMD|12206|RF MICRO DEVICES INC|6.24
20070702|750077109|RACK|285551|RACKABLE SYSTEMS, INC.|12.36
20070702|750231102|RENG|15000|Radial Energy Inc. Common Stoc|0.18
20070702|750323206|RTSX|122848|RADIATION THERAPY SVCS INC|26.34
20070702|75040P405|ROIAK|15824|RADIO ONE INC CL D NON VTG|7.06
20070702|750438103|RSH|79669|RADIOSHACK CORP|33.14
20070702|750483109|RDXM|36735|RADIX MARINE INC|.
20070702|75061P102|RAE|101815|RAE SYSTEMS INC|2.31
20070702|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070702|750917106|RMBS|63100|RAMBUS INC (DE)|17.98
20070702|75130P109|RAME|75431|RAM ENERGY RESOURCES INC COM S|5.42
20070702|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070702|751907304|RMTR|27488|RAMTRON INTERNATIONAL CORP|3.2
20070702|75382A107|RPTN|26553|RAPTOR NETWORKS TECHNOLOGY INC|1.38
20070702|754055101|RZ|803117|RASER TECHNOLOGIES INC|7.39
20070702|754212108|RAVN|67774|RAVEN INDUSTRIES INC|35.71
20070702|75421M203|RVNG|130214|Raven Gold Corp. New Common St|1.28
20070702|755747102|RMX|16652|READY MIX INC COM|12.9
20070702|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070702|75604V202|RRGI|81538|Reality Racing, Inc. New Commo|0.03
20070702|756109104|O|709639|REALTY INCOME CORP|25.19
20070702|75621X108|RCAA|19929|RECLAMATION CONSULTING AND APP|0.25
20070702|75628T100|GARM|35221|RECYCLENET CORP|0.03
20070702|75686N201|RRLB|60478|Red Reef Laboratories Internat|.
20070702|757004106|RRPH|23013|Red Rock Pictures Holdings, In|1.8
20070702|757268107|RDFVF|595805|REDCORP VENTURES LTD|0.45
20070702|757479100|REDF|16978|REDIFF.COM INDIA LTD ADS|17.92
20070702|757636303|RDLI|64032|REDLAW INDS INC|.
20070702|758075402|RWT|98105|REDWOOD TST INC|48.38
20070702|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070702|758766109|RGC|21882|REGAL ENTERTAINMENT GRP CLASS|21.93
20070702|75885Y107|RGNC|81543|REGENCY ENERGY PARTNERS LP COM|33.18
20070702|758943104|RGUS|15899|REGI US INC|1.3
20070702|75902E100|RKH|152466|REGIONAL BK HLDRS TST|154.91
20070702|7591EN105|RGNO|16779|REGIONS OIL & GAS INC COM STK|0.03
20070702|7591EP100|RF|99474|REGIONS FINANCIAL CORP (NEW)|33.1
20070702|759509102|RS|50154|RELIANCE STEEL & ALUMINUM CO|56.26
20070702|75952B105|RRI|49900|RELIANT ENERGY INC|26.95
20070702|75954T104|REMI|88346|REMEDENT, INC.|1.5
20070702|75961Q101|RMDX|156175|REMOTEMDX INC|1.68
20070702|75966C115|RAKWS|14800|RENAISSANCE ACQUISITION CORP W|0.58
20070702|75966C305|RAK|11938|RENAISSANCE ACQUISITION CORP C|5.55
20070702|75968L105|RLRN|129031|RENAISSANCE LEARNING INC|13.15
20070702|75970K202|RGDE|21900|RENEGADE ENERGY CORPORATION NE|0.03
20070702|759885106|RNVS|19921|RENOVIS INC|3.6
20070702|760112102|RTK|1246955|RENTECH, INC|2.59
20070702|76026T205|REP|42867|REPSOL YPF SA ADS(RP 1 CAP SH)|38.7
20070702|76028W107|RDYN|43074|REPLIDYNE, INC|5.8
20070702|760737106|RPB|233258|REPUBLIC PROPERTY TRUST COM|12.25
20070702|760759100|RSG|25136|REPUBLIC SERVICES INC|30.64
20070702|760911107|REFR|36534|RESEARCH FRONTIERS INC|14.11
20070702|760943100|RSCR|10364|RES-CARE INC|21.14
20070702|760960104|RSMJF|29210|RESSOURCES MAJESCOR INC|0.22
20070702|761163302|RTCI|10062|RESORT CLUBS INTERNATIONAL, IN|0.06
20070702|76122Q105|RECN|79469|RESOURCES CONNECTION INC|33.18
20070702|76123L105|RPBIF|182339|RESPONSE BIOMEDICAL CORP (F)|1.05
20070702|76123U105|RGDX|94988|RESPONSE GENETICS, INC COMMON|6.96
20070702|761525500|REV|513444|REVLON INC CL A COMMON|1.37
20070702|761713106|RAI|29164|REYNOLDS AMERICAN INC (HOLDING|65.2
20070702|762014108|RPSD|10835|RHAPSODY ACQUSITION CORP COM S|7.5
20070702|76657R106|RNOW|104511|RIGHTNOW TECHNOLOGIES, INC|16.41
20070702|766714109|RSMI|217662|RIM SEMICONDUCTOR COMPANY|0.07
20070702|767744105|RBA|11789|RITCHIE BROS.AUCTIONEERS INC|62.62
20070702|767754104|RAD|133431|RITE AID CORP|6.38
20070702|76969M209|RMDN|151902|RMD ENTERTAINMENT GROUP NEW CO|.
20070702|771315108|RDBHF|23000|Rocher Deboule MInerals Corp.|0.58
20070702|771497104|ROCM|26224|ROCHESTER MEDICAL CORP|15.02
20070702|773109103|RCAU|78296|Rocket City Automotive Group,|1.05
20070702|774186100|RCKB|115563|ROCKVILLE FINANCIAL, INC.|15.1
20070702|774415103|ROC|51594|ROCKWOOD HOLDINGS, INC. COM ST|36.55
20070702|77581P109|ROMA|99601|ROMA FINANCIAL CORPORATION COM|16.57
20070702|775903206|RTRAF|77176|ROMARCO MINERALS INC NEW|0.3
20070702|776349201|RGRP|69087|ROO GROUP INC NEW|2.17
20070702|776382202|RMLX|33533|ROOMLINX INC|0.03
20070702|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070702|778529107|ROS|13440|ROSTELECOM OPEN JNT STK CO|57
20070702|778791103|ROTB|14081|ROTOBLOCK CORP|0.03
20070702|779382100|RDC|72256|ROWAN COMPANIES INC|40.98
20070702|780013108|RMKMF|78442|ROXMARK MINES LTD|0.16
20070702|780097747|RBSPRR|15000|Royal Bank of Scotland Group P|23.65
20070702|780097804|RBSPRF|17118|ROYAL BK OF SCOTLAND GP ADS F|26.01
20070702|780259206|RDSA|12555|ROYAL DUTCH SHELL PLC SPON ADR|81.2
20070702|780287108|RGLD|110608|ROYAL GOLD INC|23.77
20070702|780919106|RYSMF|16965|ROYAL STANDARD MIN INC (F)|0.59
20070702|781182100|RT|11619|RUBY TUESDAY INC (GA)|26.33
20070702|781904107|RCCC|14592|RURAL CELLULAR CORP CL-A|43.81
20070702|782074108|RSHN|114209|RUSHNET INC|.
20070702|78249M306|RSDS|1887113|Russell Industries, Inc. New C|.
20070702|78307Y101|RUSO|32270|RussOil Corporation Common Sto|0.25
20070702|78347P102|RXPC|272195|RX PROCESSING CORP|.
20070702|783513104|RYAAY|33114|RYANAIR HOLDINGS PLC SPNS ADR|37.75
20070702|783549108|R|17690|RYDER SYSTEM INC|53.8
20070702|78355W205|XLG|19925|RYDEX RUSSELL TOP 50 ETF|110.96
20070702|78355W304|RPV|60896|RYDEX ETF TR RYDEX S&P 500 PUR|36.65
20070702|78375P107|RYI|59295|RYERSON, INC (NEW)|37.65
20070702|78381P109|BEP|49274|S&P 500 COVERED CALL FUND INC|18.63
20070702|78402H102|SCPXY|19857|SCMP GROUP LTD SPONS ADR|2.1
20070702|78402X107|DDD|50157|SCOLR PHARMA, INC.|2.21
20070702|78403A106|SCOX|16998|SCO GROUP INC (THE)|1.33
20070702|78412U101|SESI|20625|SES Solar Inc. Common Stock|0.48
20070702|784188203|SGGGY|39618|SGL CARB AKTEN ADS(RP1/3ORD)|13.6
20070702|784305104|SJW|96818|SJW CORP|33.3
20070702|78442P106|SLM|288487|SLM CORPORATION VOTING COM|57.58
20070702|78442P205|SLMPRA|17520|SLM CORPORATION 6.97 CUM REDM|48.05
20070702|78462B102|SNSFF|54432|SNS Silver Corp Ordinary Share|1.06
20070702|78462F103|SPY|7129462|SPDR TR UNIT SER-1|150.43
20070702|784774101|STEC|15749|STEC INC COM STK|6.43
20070702|785025107|SWMX|72579|SWMX, Inc. Common Stock|0.25
20070702|785060104|SYBT|32726|S.Y. BANCORP,INC|23.76
20070702|785271107|SBBFF|36900|Sabina Silver Corporation Ordi|2.49
20070702|786578302|SFLK|246588|SAFLINK CORP-NEW|0.03
20070702|78663S102|SGPYY|18988|SAGE GROUP PLC UNSPONSORED ADR|18.8
20070702|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.14
20070702|78668E108|SKCO|15423|THE SAGEMARK COMPANIES LTD|0.9
20070702|78709Y105|SAIA|13963|SAIA INC COM STK|27.26
20070702|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070702|790148100|JOE|72140|ST.JOE COMPANY(THE)|46.34
20070702|795435106|SLXP|16977|SALIX PHARMACEUTICALS LTD DEL|12.3
20070702|79545M107|SLYLY|104000|SALLIES LTD ADR|0.13
20070702|79546E104|SBH|156359|SALLY BEAUTY HLDGS INC|9
20070702|795494103|SLON|23246|SALON CITY INC COM STK|0.03
20070702|79586Q108|LIV|39404|SAMARITAN PHARMACEUTICALS|0.16
20070702|79780P104|SGRCF|12930|SAN GOLD CORP (CDA)|1.02
20070702|798241105|SJT|93372|SAN JUAN BASIN ROYALTY TR|31.81
20070702|80000Q104|SMHG|48132|SANDERS MORRIS HARRIS GR INC|11.64
20070702|80004C101|SNDK|87528|SANDISK CORP|48.94
20070702|800677106|SGMO|142709|SANGAMO BIOSCIENCES INC|8.12
20070702|800907107|SANM|38021|SANMINA-SCI CORP|3.13
20070702|80105B101|SGBI|11687|SANGUI BIOTECH INTL INC|0.53
20070702|802817304|SNTS|429028|SANTARUS INC|5.17
20070702|803025105|SNULF|11300|SANU RES LTD|1.32
20070702|803050103|SAOL|33801|Sao Luis Mining, Inc. Common S|0.48
20070702|803062108|SAPE|49400|SAPIENT CORP|7.73
20070702|803720101|SRSR|16557620|Sarissa Resources Inc. Common|.
20070702|803866300|SSL|13638|SASOL LTD SPONSORED ADR|37.54
20070702|803893106|SATC|166186|SATCON TECHNOLOGY CORP|1.21
20070702|80400W107|SSCY|383373|Satellite Security Corporation|0.02
20070702|804395101|BFS|12373|SAUL CENTERS INC|45.35
20070702|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070702|805576105|SXNOF|571536|SAXON OIL COMPANY LTD ORD SHS|0.3
20070702|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.2
20070702|806732103|SCTN|19192|SCHIMATIC TECH INC|0.34
20070702|807863105|SCHS|129900|SCHOOL SPECIALTY INC|35.44
20070702|80862K104|SCLN|42998|SCICLONE PHARMACEUTICALS INC|2.45
20070702|80874P109|SGMS|54978|SCIENTIFIC GAMES CORPORATION|34.95
20070702|80917V105|SMNPF|16000|SCORPIO MINING CORP|1.55
20070702|80918C106|SCRFF|20000|SCORE MEDIA INC CLASS A SUB VO|2.11
20070702|811054204|SSP|18494|SCRIPPS CO (E.W.) CL-A "NEW"|45.69
20070702|811371707|SCRA|101520|SEA CONTAINERS LTD CL-A|1.16
20070702|811707306|SBCF|168894|SEACOAST BKG CORP FLA  COMMON|21.75
20070702|811916105|SA|202882|SEABRIDGE GOLD INC|20.51
20070702|812139301|ZZ|207261|SEALY CORPORATION COM|16.52
20070702|81219P101|SLWF|2049939|SEAMLESS WI-FI, INC.|.
20070702|812224202|SRCH|62833|SEARCHLIGHT MINERALS CORP NEW|3.22
20070702|81222P106|SHLP|46261|SEARCHHELP INC|0.22
20070702|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.06
20070702|812578102|SGEN|462500|SEATTLE GENETICS INC|9.81
20070702|81369Y100|XLB|31745|SELECT SECTOR SPDR FD-MATERIAL|40.43
20070702|81369Y209|XLV|48486|SELECT SECTOR SPDR FUND-HEALTH|35.31
20070702|81369Y407|XLY|162443|SELECT SECTOR SPDR-CONSUMER DI|39.28
20070702|81369Y506|XLE|135900|ENERGY SECTOR SPDR|68.99
20070702|81369Y605|XLF|32601|FINANCIAL SECTOR SPDR|36.18
20070702|81369Y704|XLI|63681|INDUSTRIAL SECTOR SPDR|39.04
20070702|81369Y886|XLU|231222|UTILITIES SECTOR SPDR|39.58
20070702|813718103|SSVC|10178|SECURED SERVICES INC|.
20070702|81372Q102|SLGI|32827|SECURELOGIC CORP|0.09
20070702|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070702|815175104|SWAT|12434|SECURITY WITH ADVANCED TECHNOL|4
20070702|815794102|SGAMY|27471|SEGA SAMMY HLDGS INC SPONS ADR|4.15
20070702|81616X103|SCSS|54056|SELECT COMFORT CORP|16.22
20070702|81634A101|SLS|33466|SLEIGMAN LASALLE INTERNATIONAL|25
20070702|81662B104|SWNLF|307400|SELWYN RESOURCES LTD COMMON SH|0.6
20070702|816636203|SMH|706620|SEMICONDUCTOR HOLDERS TR DEP R|38.05
20070702|81663N206|SMI|24450|SEMICONDUCTOR MANUFACTURING IN|6.89
20070702|81684P107|DLK|209932|SEMOTUS SOLUTIONS INC|0.06
20070702|81688A106|SNDN|131027|SendTec, Inc. Common Stock|0.23
20070702|816909105|SMTL|16998|SEMITOOL INC|9.61
20070702|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070702|816922108|SEMFF|110350|SEMAFO INC|1.37
20070702|816923106|SNSGE|11158|SENSE TECHNOLOGIES INC COM|0.05
20070702|817209307|SNTKY|18480|SENETEK PLC ADR|0.28
20070702|81721M109|SNH|35942|SENIOR HOUSING PROPS TST SBI|20.35
20070702|81724Q107|SNMX|144710|SENOMYX INC|13.5
20070702|81735E101|SQUM|286716|SEQUIAM CORPORATION|0.12
20070702|81748P101|SFXC|42017|SEREFEX COROPORATION|0.06
20070702|818800104|SGSOY|95209|SGS SOCIETE GENERALE DE SURVEI|11.75
20070702|81941R102|SZSN|16819|Shandong Zhouyuan Seed and Nur|0.25
20070702|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070702|819882200|SHCAY|15123|SHARP CORP ADR (U S)|19
20070702|819893108|SHAR|19264|SHARP HOLDING CORPORATION|.
20070702|820013100|SHRP|39318|SHARPER IMAGE CORP|11.39
20070702|82088H105|SFNN|36005|Shearson Financial Networks, I|.
20070702|82104Q105|SVSO|16705|SheerVision, Inc. Common Stock|0.3
20070702|82312B106|SHEN|59658|SHENANDOAH TELECOMM CO.|50.83
20070702|823213103|SDTH|349270|ShengdaTech, Inc. Common Stock|5.32
20070702|824197115|SACQW|588332|SHERMEN WSC ACQUISITION CORP.|0.35
20070702|824348106|SHW|10806|SHERWIN-WILLIAMS CO|66.47
20070702|824377105|SWOPF|10000|SHERWOOD COPPER CORP|6.6
20070702|824564108|SHND|22372|SHINE MEDIA ACQUISITION CORP C|5.41
20070702|824564116|SHNDW|17500|SHINE MEDIA ACQUSITION CORP WT|0.66
20070702|824564207|SHNDU|52300|SHINE MEDIA ACQUISITON CORP UT|6.7
20070702|82481R106|SHPGY|27280|SHIRE PLC AMERICAN DEPOSITORY|74.13
20070702|825360100|SHTP|29383|Shotpak, Inc. Common Stock|0.45
20070702|825549108|SHFL|111623|SHUFFLE MASTER INC|16.6
20070702|82568P304|SFLY|35107|SHUTTERFLY, INC|21.55
20070702|82620P102|BSRR|91709|SIERRA BANCORP|28.2
20070702|82631N104|SRAGF|11000|Sierra Geothermal Power Corp.|0.4
20070702|826516106|SWIR|18324|SIERRA WIRELESS INC|24.89
20070702|826565103|SIGM|176740|SIGMA DESIGNS INC|26.09
20070702|82668Y106|SDVI|10740|SIGNATURE DEVICES, INC|0.36
20070702|82669P104|SGN|74233|SIGNALIFE, INC. COM|0.67
20070702|826747107|SBMI|1096511|Siguiri Basin Mining, Inc. Com|.
20070702|826917106|SIGA|99859|SIGA TECHNOLOGIES INC|3.29
20070702|826918104|SEYE|12337|SIGNATURE EYEWEAR INC|0.75
20070702|827056300|SGIC|43824|SILICON GRAPHICS, INC. COM STK|26.54
20070702|827084864|SPIL|70029|SILICONWARE PRECISON IND ADS|11
20070702|827692104|SDRG|62104|SILVER DRAGON RESOURCES INC.|0.9
20070702|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.5
20070702|827906207|SLGLF|225929|SILVERADO GOLD MINES LTD|0.1
20070702|82808P106|SQIFF|20000|SILVER QUEST RESOURCES COM|0.34
20070702|828229104|SSEBF|712150|SILVER SPRUCE RES INC|1.57
20070702|828336107|SLW|152340|SILVER WHEATON CORP|11.69
20070702|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070702|828599100|SIMC|34006|SIMCLAR INC|6.13
20070702|829073105|SSD|336832|SIMPSON MANUFACTURING CO INC|33.74
20070702|829205202|SMRL|16965|SIMTROL INC (NEW)|1.54
20070702|82929L109|SGF|10573|SINGAPORE FUND INC|17.51
20070702|82934C102|SOBM|21427|SINOBIOMED INC COM STK (DE)|2.07
20070702|829400100|SINX|164353|SIONIX CORP|0.27
20070702|82966C103|SIRO|140855|SIRONA DENTAL SYSTEMS INC COM|37.83
20070702|82966T106|SMDI|93353|SIRENZA MICRODEVICES INC|11.87
20070702|82966U103|SIRI|512750|SIRIUS SATELLITE RADIO INC|3.02
20070702|82967H101|SIRF|248918|SIRF TECHNOLOGY HOLDINGS INC|20.74
20070702|82967Y104|SIR|38250|SIRVA INC|1.98
20070702|82968A105|SIRT|66620|SIRTRIS PHARMACEUTICALS INC CO|9.87
20070702|82980W101|SYTE|27815|SITESTAR CORPORATION|0.13
20070702|829896109|SVTLQ|16311|SIVAULT SYSTEMS INC|.
20070702|829909209|SIPX|30910|SIPEX CORPORATION (NEW)|8.89
20070702|83001P109|SIX|458128|SIX FLAGS INC|6.09
20070702|830701108|SKNN|23897|Skins Inc. Common Stock|1.31
20070702|83080P103|SKYF|132350|SKY FINANCIAL GROUP INC|27.86
20070702|830816104|SYHBF|274946|SKYHARBOUR RES LTD|0.13
20070702|83083F102|SKPI|81668|SKY PETROLEUM, INC.|0.51
20070702|831685102|SMKG|108064|SMART CARD MARKETING SYSTEMS I|.
20070702|83169V104|SMGY|65849|SMART ENERGY SOLUTIONS|0.55
20070702|831756101|SWHC|246212|SMITH & WESSON HLDG CORP|16.75
20070702|831913108|SMTR|1935703|SMARTIRE SYSTEMS INC|.
20070702|831920103|MVE|17997|SMART MOVE INC COM|3.2
20070702|832154108|SMSI|902175|SMITH MICRO SOFTWARE INC|15.06
20070702|832449102|SMTB|62513|SMITHTOWN BANCORP INC|25.37
20070702|83403K104|STTC|1457216|SOFTNET TECHNOLOGY CORP|.
20070702|83408W103|SOHU|458995|SOHU.COM INC|31.99
20070702|834128100|SORFF|12946|Solana Resources Limited Ordin|1.54
20070702|83414A301|SLTN|40578|Solar Thin Films, Inc. NEW Com|0.62
20070702|83414T102|SLND|24023|Solar Night Industries, Inc. C|0.39
20070702|834156101|SOEN|73605|Solar Enertech Corp. Common St|1.55
20070702|83415A201|SLRE|15178|SOLAR ENERGY LTD - NEW|0.56
20070702|83415U108|SOLF|204189|SOLARFUN POWER HOLDINGS CO LTD|10.19
20070702|834182107|SLR|139754|SOLECTRON CORP|3.68
20070702|83426W101|SOLM|83858|SOLOMON TECHNOLOGIES INC|0.38
20070702|834376105|SOLUQ|399504|SOLUTIA INC|0.34
20070702|834453102|SOMX|15770|SOMAXON PHARMACEUTICALS INC|12.16
20070702|83540T109|SNMB|25390|SONA MOBILE HOLDINGS CORP|0.48
20070702|835451105|SONC|236041|SONIC CORP|22.12
20070702|835483108|SOTK|10072|SONO-TEK CORP|1.02
20070702|83568V101|SNRN|179972|SONORAN ENERGY INC|0.23
20070702|835831108|SLLI|65350|SORELL INC|0.17
20070702|835898107|BID|64436|SOTHEBY'S COM|46.02
20070702|836151209|SORC|55991|SOURCE INTERLINK COS INC COM N|4.98
20070702|836157107|SOPO|19411|Source Petroleum Inc. Common S|0.55
20070702|83616T108|FIRE|13556|SOURCEFIRE INC COM STK|13.99
20070702|840265102|SSHO|45587|South Shore Resources Inc. Com|0.41
20070702|84055V109|STXX|10927|SOUTH TEXAS OIL CO|9.4
20070702|842200107|SOACF|44741|Southern Arc Minerals Inc Comm|1.7
20070702|842587107|SO|28824|SOUTHERN CO|34.29
20070702|84265V105|PCU|13614|SOUTHERN COPPER CORPORATION CO|94.26
20070702|84305M107|SHMM|40098|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20070702|843814104|SSVFF|26427|SOUTHERN SILVER EXPLORATION CO|0.58
20070702|84470P109|SBSI|28001|SOUTHSIDE BANCSHARES INC|21.72
20070702|844741108|LUV|207705|SOUTHWEST AIRLINES CO|14.91
20070702|84479V107|SWCC|111364|SOUTHWEST CASINO CORP|0.56
20070702|845331107|SWWC|239282|SOUTHWEST WATER CO|12.77
20070702|845633304|SWNM|10750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070702|84610H108|SSS|25454|SOVRAN SELF STORAGE INC|48.16
20070702|84611B100|SOYO|15657|SOYO GROUP INC|0.55
20070702|846330108|SNF|45609|SPAIN FUND INC|16.99
20070702|846425882|SBSA|259644|SPANISH BROADCASTING SYS INC A|4.3
20070702|84650T103|SPBU|279350|Spare Backup, Inc. Common Stoc|0.8
20070702|846513208|LOV|50986|SPARK NETWORKS PLC ADS|5.44
20070702|846819100|SPAR|117126|SPARTAN MTRS INC|25.53
20070702|847243102|SPNRF|14700|SPARTON RESOURCES INC (F)|0.34
20070702|847248101|HDTV|1079118|SPATIALIGHT INC|0.08
20070702|84756N109|SEP|501587|SPECTRA ENERGY PARTNERS, LP CO|28.42
20070702|84760C107|SPNC|224478|SPECTRANETICS CORP|11.52
20070702|84761G107|SGMG|101812|SPECTRE GAMING INC|0.2
20070702|84762L105|SPC|276392|SPECTRUM BRANDS, INC.|6.77
20070702|84764R100|SSWC|7012416|SPEECHSWITCH, INC. CLASS A|.
20070702|848574109|SPR|49454|SPIRIT AEROSYSTEMS HLDGS INC C|36.05
20070702|849109103|SPNG|121428|Spongetech Delivery Systems, I|0.12
20070702|85216L104|SPVEF|35200|SPUR VENTURES INC (F)|0.58
20070702|85228F202|SBSW|12113|St. Bernard Software, Inc. Com|0.98
20070702|852590207|SLGR|22360|Stallion Group (The) New Commo|0.66
20070702|853471100|SNDH|12333|STANDARD HOLDINGS GROUP, LTD|0.05
20070702|853626109|SMSC|13461|STANDARD MICROSYSTEMS CORP|34.34
20070702|85375C101|SPF|1083184|STANDARD PACIFIC CORP|17.53
20070702|854305208|STLY|45773|STANLEY FURNITURE INC|20.54
20070702|85511V203|SERG|18322|STAR ENERGY CORP COM NEW|0.56
20070702|85516E107|SEA|200052|STAR MARITIME ACQUSITION CORP|12.26
20070702|85517P101|STSI|246234|STAR SCIENTIFIC INC|0.88
20070702|85525T103|SHVLF|88899|STARCORE INTL VENTURES LTD|0.8
20070702|85528N103|SRFDF|33950|STARFIELD RESOURCES INC|1.34
20070702|855906103|STHK|18339|STARTECH ENVIRONMENTAL CORP|2.28
20070702|85590A401|HOT|146372|STARWOOD HOTELS & RESORTS WORL|67.07
20070702|85771P102|STO|59347|STATOIL ASA ADS (1 ORD)|31.01
20070702|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070702|85856T102|SPVIF|29400|STELLAR PACIFIC VENTURES INC|0.12
20070702|85857B100|SCLL|6501333|Stem Cell Innovations, Inc. Co|0.02
20070702|85857R105|STEM|29379|STEMCELLS INC|2.31
20070702|858907108|SBIB|19277|STERLING BANCSHARES INC|11.31
20070702|85916J102|STXS|208493|STEREOTAXIS, INC|13.06
20070702|859410102|SRLM|15636|STERLING MNG CO|3.59
20070702|859737207|SLT|1081934|STERLITE INDUSTRIES (INDIA) LT|14.67
20070702|860370105|STEI|17975|STEWART ENTERPRISES INC CL-A|7.79
20070702|860630102|SF|127434|STIFEL FINANCIAL CORP|58.89
20070702|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070702|86126T203|STKR|39787|STOCKERYALE INC|1.39
20070702|861273100|SWEB|15453|STOCKGROUP INFORMATION SYS INC|1.21
20070702|86183P102|SRI|70288|STONERIDGE INC|12.34
20070702|861923100|SOC|201460|STONELEIGH PARTNERS ACQUISITIO|7.45
20070702|861923126|SOCWS|388224|STONELEIGH PRTNRS ACQUISITION|0.94
20070702|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070702|862168101|SCU|38026|STORM CAT ENERGY CORPORATION|1.14
20070702|862685104|SSYS|11264|STRATASYS INC|46.98
20070702|86272T106|BEE|11416|STRATEGIC HOTELS & RESORTS, IN|22.49
20070702|862758109|SMDZF|300000|STRATEGIC METALS LTD|0.74
20070702|862773108|SGCR|113027|STRATEGIC RESOURCES LTD. COMMO|0.77
20070702|863077103|STHJF|146600|STRATHMORE MINERALS CORP|4.12
20070702|863167201|STRS|91162|STRATUS PROPERTIES INC-NEW|34.5
20070702|863308201|FEZ|11141|DJ EURO STOXX 50 ETF STREETTRA|60.18
20070702|863308706|BIK|91773|STTRK INDEX FDS SPDR S&P BRIC|24.12
20070702|863308789|JSC|242606|SPDR RUSSELL/NOMURA SM CAP  JA|50.86
20070702|863308813|CWI|172861|SPDR MSCI ACWI EX US ETF|40.94
20070702|863308821|GII|37423|SPDR FTSE/MACQUARIE GLOBAL INF|55.98
20070702|863308862|GAF|15051|STREETTRACKS INDEX SHS FDS SPD|64.13
20070702|863308888|GUR|39702|STREETTRACKS INDEX SHS FDS SPD|60
20070702|86330E539|BIL|77527|STREETTRACKS SER TR SPDR LEHMA|45.99
20070702|86330E588|XRT|655220|SPDR S&P RETAIL ETF|43.28
20070702|86330E620|XOP|315875|SPDR S&P OIL & GAS EXPL & PROD|46.14
20070702|86330E638|XES|18379|SPDR S&P OIL & GAS EQUIP & SVC|36.79
20070702|86330E646|XME|115648|SPDR S&P METALS & MNG ETF|62.36
20070702|86330E737|XSD|124811|SPDR S&P SEMICONDUCTOR ETF|53.1
20070702|86330E745|XHB|84766|SPDR S&P HOMEBUILDERS ETF|30.23
20070702|86330E752|XBI|10668|STREETTRACKS SER TR SPDR BIOTE|51.46
20070702|86330E778|KCE|1829738|KBW CAPITAL MARKETS ETF|68.7
20070702|86330E794|KBE|140802|KBW BANK ETF|55.48
20070702|86332V109|SKFT|62433|STRIKEFORCE TECHNOLOGIES INC|0.02
20070702|863443107|SDURF|68500|STROUD RESOURCES LTD|0.15
20070702|86427P108|SSWM|63323|SUB SURFACE WATE MGNT OF DELAW|0.03
20070702|86427Q106|SUUB|374857|Sub-Urban Brands, Inc. Common|0.06
20070702|86428P107|SBJX|18183|SUBJEX CORP|0.13
20070702|864686100|SZE|44377|SUEZ ADS ( ONE SHS)|57.32
20070702|864739107|SUBK|14015|SUFFOLK BANCORP|31.92
20070702|865106108|SLJB|35119|Sulja Bros. Building Supplies,|.
20070702|865378103|SUF|1075353|SULPHCO INC|3.61
20070702|865646111|SUMRW|25023|SUMMER INFANT INC WTS EXP 04/2|0.83
20070702|86664Q108|SCEY|233462|Sun Cal Energy, Inc. Common St|3.08
20070702|866674104|SUI|98254|SUN COMMUNITIES INC|29.77
20070702|866796105|SLF|36171|SUN LIFE FINANCIAL INC|47.75
20070702|866810104|SUNW|32287|SUN MICROSYSTEMS INC|5.26
20070702|86687P103|SSPE|39776|SUN SPORTS AND ENTERTAINMENT I|0.05
20070702|86688Q100|SVN|227132|SUN-TIMES MEDIA GROUP INC.|5.25
20070702|866942105|SNHY|10469|SUN HYDRAULICS CORP|49.25
20070702|867472300|SNYL|40957|SUNNYLIFE GLOBAL, INC. NEW|0.26
20070702|86764L108|SXL|44692|SUNOCO LOGISTICS PARTNERS L.P.|60.08
20070702|86764P109|SUN|25333|SUNOCO,INC|79.68
20070702|867652109|SPWR|505944|SUNPOWER CORPORATION CL A|63.05
20070702|8676EP108|STKL|45009|SUNOPTA INC|11.15
20070702|867877102|SUWN|205893|SUNWIN INTERNATIONAL NEUTRACEU|0.78
20070702|867892101|SHO|138170|SUNSTONE HOTEL INVESTORS INC|28.39
20070702|86800C104|STP|14171|SUNTECH POWER HOLDINGS CO., LT|36.47
20070702|86800U104|SMCI|36566|SUPER MICRO COMPUTER INC COM S|10.01
20070702|86804U100|SPCK|50014|SUPERCLICK INC|0.22
20070702|868168105|SUP|209968|SUPERIOR INDUSTRIES INTL INC|21.76
20070702|868656109|SUGYF|265117|Sure Energy Inc Common Shares|1.23
20070702|86866W101|SSTY|3000000|SURE TRACE SECURITY CORP|.
20070702|86880T100|SRGG|11231|SURGE GLOBAL ENERGY, INC.|0.42
20070702|868873100|SRDX|206015|SURMODICS INC|50
20070702|868905100|SURBF|114000|SUR AMERICAN GOLD CORP (F)|0.15
20070702|869099101|SUSQ|16401|SUSQUEHANNA BANCSHARES INC|22.37
20070702|869327106|SSTP|50753|Sustainable Power Corp. Common|0.07
20070702|87042Q109|SWTS|24109|SWEET SUCCESS ENTERPRISES INC|0.58
20070702|87089C104|SWME|49253|SWISS MEDICA INC|.
20070702|871013108|SCM|13806|SWISSCOM AG ADS(RP 1/10 REG SH|34.1
20070702|871206108|SCMR|11026|SYCAMORE NETWORKS INC|4.02
20070702|871545109|SHJ|51464|SYMMETRY HOLDINGS INC COM|7.55
20070702|871545117|SHJWS|33900|SYMMETRY HOLDINGS INC WTS 03/0|1.25
20070702|871546206|SMA|246726|SYMMETRY MEDICAL INC|16.01
20070702|87154P105|SIGC|12000|SYMONS INTL GROUP INC|.
20070702|871551107|SYM|40068|SYMS CORP|19.73
20070702|87157D109|SYNA|70396|SYNAPTICS INCORPORATED|35.79
20070702|87159V206|SYGG|19553|SYNERGETIC TECH NEW|.
20070702|87160A100|SYT|47617|SYNGENTA AG ADS (1/5 ORD)|38.93
20070702|871627105|SYMD|50250|SYNTHEMED INC|0.89
20070702|87162E100|NZYM|14172|SYNTHETECH INC|0.99
20070702|87162T206|SNTA|59415|SYNTA PHARMACEUTICALS INC COM|8.3
20070702|87162W100|SNX|18616|SYNNEX CORPORATION|20.61
20070702|871630109|SYNM|2251018|SYNTROLEUM CORP.|2.76
20070702|87163L103|BRLC|896468|SYNTAX-BRILLIAN CORPORATION|4.92
20070702|87163M101|SYVC|18876|Synovics Pharmaceuticals, Inc.|0.88
20070702|87164C102|SYUT|89378|SYNUTRA INTERNATIONAL, INC.|20.31
20070702|871851101|SYX|353748|SYSTEMAX INC|20.81
20070702|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070702|872384102|TPP|166990|TEPPCO PARTNERS LP UNIT L P I|44.36
20070702|87240R107|TFSL|14335|TFS FINANCIAL CORPORATION COM|11.54
20070702|872916101|TVIN|58254|T V I CORP (NEW)|0.58
20070702|872933106|TMEIQ|18500|TMCI ELECTRONICS INC|.
20070702|872962105|TOA|198561|TOUSA, INC|4.19
20070702|873046106|TTCH|177729|TTCM CHINA, INC.|0.03
20070702|873061105|TVCE|291774|TVC TELECOM INC|.
20070702|87336P106|TBTC|32166|TABLE TRAC INC|1.65
20070702|87377N101|TAGOF|33348|TAG OIL LTD|0.22
20070702|873780100|THLGF|34340|TAGISH LAKE GOLD CORP|0.18
20070702|874022304|TQWI|175000100|TAILOR AQUAPONICS WORLD WIDE,|.
20070702|874023112|TNFWS|70200|TAILWIND FINANCIAL INC WTS 04/|0.99
20070702|874037104|TFC|54500|TAIWAN GREATER CHINA FUND|6.95
20070702|874039100|TSM|351403|TAIWAN SEMICON MFG LTD(5COMSH)|11.13
20070702|874054109|TTWO|1255144|TAKE-TWO INTERACTIVE SOFTWARE|19.97
20070702|874161102|TLB|194783|TALBOTS INC (THE)|25.03
20070702|87482R203|TLYH|16433|TALLY-HO VENTURES INC NEW|0.85
20070702|87600P204|TAOL|16766|TAO Minerals Ltd. New Common S|0.22
20070702|87600U104|TRE|26131|TANZANIAN ROYALTY EXPLORATION,|4.57
20070702|876031204|TPPH|20120|TAPESTRY PHARMACEUTICALS INC N|1.87
20070702|876038100|TAPI|23803|TAPISTRON INTL INC|.
20070702|87609C105|TRGD|10374|TARA GOLD RESOURCES CORP COM S|0.82
20070702|87612E106|TGT|90600|TARGET CORPORATION|63.6
20070702|87612M306|TGEN|40779|TARGETED GENETICS CORP COM STK|2.72
20070702|876511106|TGB|190624|TASEKO MINES LTD|3.7
20070702|87651B104|TASR|615822|TASER INTERNATIONAL INC|13.96
20070702|87652D109|TKER|66856|TASKER PRODUCTS CORP COM STK|0.19
20070702|876556200|TFRY|163932|TASTY FRIES INC-NEW|.
20070702|876568502|TTM|32612|TATA MOTORS LIMITED ADS|16.42
20070702|878155100|TISI|31343|TEAM INC|44.97
20070702|878249200|TLBT|1122166|Tech Laboratories, Inc. Common|0.04
20070702|878314103|TCLT|43717|TECHALT, INC.|.
20070702|878377100|TECH|24472|TECHNE CORP|57.21
20070702|878379205|TCNH|476876|TECHNEST HOLDINGS INC. NEW|0.49
20070702|878508100|TEVT|18041|TECHNICAL VENTURES INC|0.06
20070702|878717305|TICC|91872|TECHNOLOGY INVESTMENT CAPITAL|15.79
20070702|878742204|TCK|13400|TECK COMINCO LTD CLASS B SUB V|42.5
20070702|87874R100|TTGT|102083|TECHTARGET INC COM STK (DE)|12.85
20070702|878895200|TECUA|62591|TECUMSEH PRODUCTS CO CL-A|15.71
20070702|879080109|TRC|83979|TEJON RANCH CO|44.2
20070702|879180107|TNXI|61121|TELANETIX INC COM STK|5.05
20070702|879246106|TNE|14019|TELE NORTE LEST PRT ADS (1 PFD|18.97
20070702|879292100|TLCO|11290|TELECONNECT INC.|0.09
20070702|87929A102|TSP|11131|TELECOMUNICACOED DE SAO PAULO|32.54
20070702|87943Q109|TKAGY|18056|TELEKOM AUSTRIA AG ADS (1 ORD)|50.2
20070702|87953J102|TSTC|56751|TELESTONE TECHNOLOGIES CORP|6.53
20070702|87959M109|TELK|641381|TELIK, INC|3.38
20070702|879604106|TKO|28117|TELKONET INC|1.96
20070702|879664100|TLAB|17064|TELLABS INC|10.76
20070702|87971M202|TU|75787|TELUS CORP NON-VOTING SHS|58.92
20070702|87973J108|TZMT|99751|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070702|880198106|GIM|29125|TEMPLETON GLOBAL INCOME FD|9.34
20070702|88022F105|TRF|23185|TEMPLETON RUSSIA & EAST EURO F|66.86
20070702|88023U101|TPX|335915|TEMPUR-PEDIC INTERANTIONAL INC|25.9
20070702|880306105|TJRUF|67611|TENAJON RESOURCES CORP (F)|0.61
20070702|88031M109|TS|832482|TENARIS S.A. ADS (EA REPTG 2 O|48.96
20070702|88033G100|THC|75774|TENET HEALTHCARE CORPORATION|6.51
20070702|880742101|TENS|11698|TENSLEEP CORP|0.05
20070702|88078L105|TRCA|746219|TERCICA INC|5.1
20070702|88078Q302|TEXG|137770|Terax Energy, Inc. New Common|3.94
20070702|880915103|TRA|478715|TERRA INDUSTRIES INC|25.42
20070702|881005201|TNH|49704|TERRA NITRO LP (DEP COMMON UTS|127.07
20070702|88102L105|TNVF|508541|Terra Nova Financial Group, In|0.2
20070702|88103A108|TRXOF|137800|Terrane Metals Corp. Ordinary|0.46
20070702|881448203|TMRK|288491|TERREMARK WORLDWIDE, INC|6.45
20070702|881575302|TSCDY|151008|TESCO PLC SPONS ADR|25.5
20070702|88157K101|TESO|47100|TESCO CORP (ALTA.) F|31.55
20070702|881609101|TSO|159285|TESORO CORPORATION|57.15
20070702|881624209|TEVA|29244|TEVA PHARMACEUTCL INDS ADR|41.25
20070702|881628101|TEC|16450|TETON ENERGY CORPORATION|5.2
20070702|88162H101|TEUTF|34000|TEUTON RES CORP (F)|0.51
20070702|88224Q107|TCBI|29122|TEXAS CAPITAL BANCSHARES INC|22.35
20070702|882491103|TXI|167244|TEXAS INDUSTRIES INC|78.41
20070702|882508104|TXN|26271|TEXAS INSTRUMENTS|37.63
20070702|882898208|TXHE|13404|TEXHOMA ENERGY, INC NEW|0.04
20070702|88334C105|EPLI|80000|The Employer Inc. Common Stock|0.04
20070702|88337K104|NCTY|24958|THE 9 LIMITED AMERICAN DEP SHR|46.26
20070702|883623209|KOOL|78215|THERMOGENESIS CORP NEW|2.76
20070702|884315102|TNB|10182|THOMAS & BETTS CORPORATION|58
20070702|884481102|TWPG|38438|THOMAS WEISEL PARTNERS GROUP I|16.65
20070702|884903105|TOC|24452|THOMSON CORP (F)|41.03
20070702|885175307|THOR|235082|THORATEC CORPORATION|18.39
20070702|885183103|THPW|43123|Thorium Power, Ltd. Common Sto|0.28
20070702|885218107|TMA|44413|THORNBURG MORTGAGE INC|26.18
20070702|88554D205|TDSC|221876|3 D SYSTEMS CORP NEW|24.87
20070702|88579F102|TDCP|11714|3DICON CORPORATION|0.72
20070702|88579Y101|MMM|14143|3M COMPANY|86.79
20070702|885807107|THLD|12120|THRESHOLD PHARMACEUTICALS, INC|1.23
20070702|88604T101|THYFF|205529|THUNDER ENERGY TRUST ORD SHR T|3.74
20070702|886057108|THDNF|35500|THUNDERBIRD RESORTS, INC. (CAN|1.65
20070702|886374107|TDBK|31927|TIDELANDS BANCSHARES INC (SOUT|13.19
20070702|88650T104|TBV|34024|TIENS BIOTECH GROUP|3.83
20070702|88706M103|THI|11268|TIM HORTONS INC COM|30.75
20070702|88706P106|TSU|40275|TIM PARTICIPACOES S.A. ADS (EA|34.47
20070702|887147205|TWTUF|12768|TIMBERWEST FST CORP UTS|16.96
20070702|887317105|TWX|103007|TIME WARNER INC.|21.04
20070702|887404101|TIMNF|25200|TIMMINCO LTD|5.39
20070702|88829L107|TTGL|116655|TITAN GLOBAL HOLDINGS, INC.|1.08
20070702|88829P108|TGLE|6918181|TITAN GLOBAL ENTERTAINMENT INC|.
20070702|888322104|TNRI|22817|Titan Resources International|0.17
20070702|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.2
20070702|888339207|TIE|33213|TITANIUM METALS CORP(NEW)|31.9
20070702|888706108|TIVO|611477|TIVO INC|5.79
20070702|888733102|TIXC|36601|TIX CORPORATION|5.7
20070702|88889T107|THE|31275|TODCO COM|47.21
20070702|888910205|TMANQ|14980|TODAY'S MAN INC NEW|.
20070702|889478103|TOL|54950|TOLL BROTHERS INC|24.98
20070702|890088107|TTPY|14356|TOMOTHERAPY INC COM STK (WI)|21.92
20070702|890110109|TMP|42979|TOMPKINS FINANCIAL CORPORATION|37.4
20070702|890308109|TNGL|17848|TONOGOLD RESOURCES INC|0.19
20070702|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070702|891050106|TRGL|325876|TOREADOR RESOURCES CORP|15
20070702|891160509|TD|59502|TORONTO-DOMINION BANK (THE)|68.49
20070702|89147N304|TTO|54783|TORTOISE CAPITAL RESOURCES COR|17.43
20070702|891548307|TSSW|11368|TOUCHSTONE SOFTWARE CORP-NEW-|1.7
20070702|891706301|TWRCP|30103|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070702|891707101|TWRAQ|2302846|TOWER AUTOMOTIVE INC|0.02
20070702|891777104|TWGP|78355|TOWER GROUP INC|31.9
20070702|892000100|TWER|58954|Towerstream Corporation Common|3.7
20070702|892356106|TSCO|71926|TRACTOR SUPPLY CO|52.05
20070702|89254P209|TRDQ|20624|TRADEQUEST INTERNATIONAL INC|.
20070702|89254T102|TRDFF|11000|TRADER CLASSIFIED MEDIA N V|0.35
20070702|89346D107|TAC|629574|TRANSALTA CORP CANADA (F)|24.93
20070702|893522201|TAPFF|17212|TRANSATLANTIC PETROLEUM CP|0.49
20070702|89353D107|TRP|25114|TRANSCANADA CORPORATION(HOLDIN|34.41
20070702|893716100|TTHPF|10425|TRANSITION THERAPEUTICS INC|1.65
20070702|89376N108|TMY|378724|TRANSMERIDIAN EXPLORATION INC|1.76
20070702|89376R109|TMTA|459028|TRANSMETA CORPORATION|0.75
20070702|89388R105|TTSP|71000|TRANSTECH SERVICES PARTNERS IN|7.32
20070702|89388R113|TTSPW|75000|TRANSTECH SERVICES PARTNERS IN|1
20070702|893929208|TRCR|15704|TRANSCEND SERVICES INC NEW|18.93
20070702|894174101|TA|37234|TRAVELCENTERS OF AMERICA LLC|40.45
20070702|89530U105|TLHO|29905|TRESTLE HLDGS INC|0.08
20070702|89531P105|TWP|157716|TREX CO INC|19.63
20070702|89532A107|TYRIA|45365|TREY RES INC CL A|.
20070702|89557L103|TROIF|14300|TRI ORIGIN EXPL LTD (CANADA)|0.91
20070702|89579K109|TRI|13023|TRIAD HOSPITAL INC|53.76
20070702|895925105|TGIC|91278|TRIAD GUARANTY INC|39.93
20070702|895945103|TOLWF|29050|TRICAN WELL SERVICE LTD|20.76
20070702|89600B102|TPLM|36695|TRIANGLE PETROLEUM CORP|2.15
20070702|896047107|TRB|10873|TRIBUNE COMPANY|29.4
20070702|896086105|TBMIF|12000|TRIBUTE MINERALS INC|0.23
20070702|896215209|TRS|36543|TRIMAS CORPORATION COM|12.08
20070702|896259108|TMED|82176|TRIMEDYNE INC|1.03
20070702|896263100|TRMS|12394|TRIMERIS INC|6.84
20070702|89628E104|TSL|107407|TRINA SOLAR LIMITED ADS (EA RE|51.45
20070702|89672P104|TRPH|50726|TRIPATH TECHNOLOGY INC|.
20070702|89677C108|TTDS|40522|TRITON DISTRIBUTION SYSTEMS IN|1.47
20070702|897067104|TRSI|73244|TROPHY RESOURCES INC COMM STK|.
20070702|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070702|89778N102|TRBN|97568|TRUBION PHARMACEUTICLAS, INC.|20.88
20070702|89784N104|TRLG|428400|TRUE RELIGION APPAREL INC|20.33
20070702|89784U108|TPDI|242960|TRUE PRODUCT ID INC COM|0.05
20070702|89816T103|TRMP|198551|TRUMP ENTERTAINMENT RESORTS IN|12.55
20070702|898349105|TRST|440437|TRUSTCO BK CORP N Y|9.88
20070702|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070702|898567102|TUBR|222237|TUBEAROO, INC. COM STK|1.94
20070702|898697107|TCX|17005|TUCOWS INC|1.17
20070702|899035505|TUES|147191|TUESDAY MORNING CORPORATION|12.36
20070702|900006206|OVEN|139759|TURBOCHEF TECHNOLOGIES, INC (N|13.92
20070702|900216102|TRNP|22000|Turnaround Partners, Inc. Comm|.
20070702|900382102|TVOG|16521|TURNER VALLEY OIL & GAS INC|0.02
20070702|901166108|TWB|145597|TWEEN BRANDS, INC. COM|44.6
20070702|901167106|TWTRQ|31630|TWEETER HOME ENTERTMT GR INC|0.17
20070702|901314203|TFSM|768853|24/7 REAL MEDIA INC. NEW|11.73
20070702|902124106|TYC|40219|TYCO INTERNATIONAL LTD|33.79
20070702|90224J109|TYRRF|135831|TYLER RESOURCES INC (F)|0.68
20070702|902549807|UAUA|41942|UAL CORPORATION NEW|40.59
20070702|902636109|UCNN|100828|UCN INC|4.3
20070702|902658103|UDSG|73990|UDS GROUP, INC|0.08
20070702|902951102|USEY|32397|U.S.ENERGY SYSTEMS INC|1.89
20070702|902952100|GROW|216106|US GLOBAL INVESTORS INC CL-A|22.67
20070702|902973155|USBPRH|20869|U.S. Bancorp Depositary Shares|26.15
20070702|902988104|BUGS|87869|U.S. MICROBICS INC|.
20070702|903213106|UQM|66411|UQM TECHNOLOGIES INC|4.18
20070702|903236107|URS|33111|URS CORP|48.55
20070702|90328M107|USNA|1210921|USANA HEALTH SCIENCES INC|44.74
20070702|90328S500|USAT|14140|USA Technologies, Inc. New Com|10.75
20070702|903293405|USG|83388|USG CORP (NEW)|49.04
20070702|903300200|USBPRJ|38845|USB CAP XI GTD TR PFD SECS|24.72
20070702|903325207|UBDE|21696|U.S. BIO DEFENSE, INC NEW|.
20070702|90338N103|XPRSA|22454|U S XPRESS ENTERPRISES INC CLA|18.58
20070702|90338S102|UGTH|250793|U.S. GEOTHERMAL INC|2.64
20070702|903396109|UEYCF|28774|U.T.S. ENERGY CORP|5.6
20070702|903417103|USS|230164|U.S. SHIPPING PARTNERS L.P. CO|20.6
20070702|903421105|USSE|76398|U.S. Sustainable Energy Corp.|0.07
20070702|90342S106|USEI|272659|US Energy Initiatives Corporat|0.1
20070702|90342V109|USBE|79585|US BIOENERGY CORP COM|11.36
20070702|90384V405|UFSJ|20043|Ultimate Franchise Systems Inc|0.28
20070702|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070702|90400P101|UGP|22123|ULTRAPAR PARTICIPACOES SA ADS|33.2
20070702|90403T100|ULUR|25201|Uluru Inc. Common Stock|4.7
20070702|90420U106|UMNG|128229|UMining Resources Inc. Common|0.05
20070702|904214103|UMPQ|388770|UMPQUA HOLDINGS CORP|23.51
20070702|904311107|UA|328863|UNDER ARMOUR INC CL A|45.65
20070702|904622206|UCOI|10000|Unico, Incorporated (AZ) New C|.
20070702|904661600|UCPI|48770|UNICORP INC NEW|0.34
20070702|904669108|UDGI|27557|UNIDIGITAL INC|.
20070702|904708104|UNF|12140|UNIFIRST CORPORATION|44.05
20070702|904753100|UGNE|14093|UNIGENE LABS INC|2.24
20070702|904767704|UL|101243|UNILEVER PLC ADS NEW (EA REPTS|32.26
20070702|904784709|UN|30540|UNILEVER NV(NEW) NY SHARES|31.02
20070702|905399101|UBSH|38602|UNION BANKSHARES CORP|23.2
20070702|90653R101|UDHI|1681000|UNION DENTAL HOLDINGS INC|0.02
20070702|908536105|USQ|43397|UNION STREET ACQUISITION CORP|7.52
20070702|908536113|USQWS|48000|UNION STREET ACQUISITION CORP|0.81
20070702|90962L100|UBDVF|27960|UNITED BOLERO DEV CORP (F)|0.62
20070702|909907107|UBSI|130910|UNITED BANKCHARES INC(W VA)|31.8
20070702|91058F403|UHCP|10104|UNITED HERITAGE CORP|0.71
20070702|910671106|UIC|12368|UNITED INDUSTRIAL|59.98
20070702|910873207|UMC|448220|UNITED MICROELECTRONICS CORP|3.42
20070702|911163103|UNFI|162416|UNITED NATURAL FOODS INC|26.58
20070702|911301109|UPFC|25062|UNITED PANAM FINL CORP|14.26
20070702|911312106|UPS|13685|UNITED PARCEL SERVICE,INC.CL B|73
20070702|911460103|UBFO|94770|UNITED SECURITY BANCSHARES|20.38
20070702|911549103|UAMY|19734|U S ANTIMONY CORP|0.78
20070702|912023116|UXGAW|23000|US GOLD CORPORATION WT EXP 02/|1.7
20070702|912023207|UXG|251983|U S GOLD CORP|5.5
20070702|91232N108|USO|124050|UNITED STATES OIL FUND, LP|53
20070702|91274M109|UWRL|77387|US WIRELESS ONLINE INC|.
20070702|912909108|X|45018|UNITED STATES STEEL CP|108.75
20070702|91307C102|UTHR|121422|UNITED THERAPEUTICS CORP|63.76
20070702|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070702|91311Q105|UUPLY|149225|UNITED UTILS PLC ADS(RP 2 ORD)|28.2
20070702|91324P102|UNH|56969|UNITEDHEALTH GROUP INC|51.14
20070702|913347100|UTYW|135301|UNITY WIRELESS CORPORATION|0.15
20070702|91336M204|UAXSQ|21647|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070702|913377107|UHCO|35905|UNIVERSAL AMERICAN FINL CORP|21.28
20070702|913427209|UCSY|877992|UNIVERSAL COMMUNICATION SYSTEM|.
20070702|913459103|UDTT|13105|UNIVERSAL DETECTION TECHNOLOGY|.
20070702|91347P105|PANL|155409|UNIVERSAL DISPLAY CORP|15.71
20070702|91349R208|UVSE|50403|Universal Energy Corp. New Com|1.65
20070702|913509105|UFOG|274351|UNIVERSAL FOG, INC. COM STK|0.05
20070702|913586103|UGHO|110792|UNIVERSAL GUARDIAN HLDGS INC|0.41
20070702|91359V107|UVE|917780|UNIVERSAL INSURANCE HLDGS INC|6.2
20070702|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070702|91379U105|UPDA|39201|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070702|91388Q103|UTVG|34996|Universal Travel Group Common|2.05
20070702|91529Y106|UNM|11700|UNUM GROUP COM STK|26.11
20070702|916741101|UPSN|92473|UPSNAP INC|0.38
20070702|91688T104|URZ|102474|URANERZ ENERGY CORP|5.11
20070702|916896103|URME|125787|URANIUM ENERGY CORP|4
20070702|916901507|URRE|667011|Uranium Resources, Inc. New Co|11.03
20070702|91701P105|SXRZF|69130|URANIUM ONE INC ORD SHS (CANAD|12.94
20070702|917021107|UPCFF|36447|URANIUM POWER CORP (CANADA)|0.88
20070702|91702P104|URST|110000|URANIUM STAR CORP COM STK|0.47
20070702|917068207|URBT|37861|URBAN TELEVISION NETWORK CORP|.
20070702|91707P109|URNAF|12583|URBANA CORP (F)|3.2
20070702|917248106|URXE|15947|Urex Energy Corp. Common Stock|0.24
20070702|917277204|UPI|34284|UROPLASTY INC-NEW|4.27
20070702|91729J107|USGA|59640|US GLOBAL NANOSPACE INC|.
20070702|91731L207|USBPRI|14392|USB Cap X Preferred Stock|24.7
20070702|917569105|UTUC|67975|Utah Uranium Corp. Common Stoc|1.32
20070702|91759P106|UTK|21242|UTEK CORPORATION|14.3
20070702|918019100|UTH|25512|UTILITIES HOLDRS TST|142.5
20070702|91801E109|UITA|60229|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070702|918076100|UTSI|776778|UTSARCOM INC|5.61
20070702|91829G102|VRBPF|21000|VRB POWER SYSTEMS INC|0.41
20070702|91879Q109|MTN|168405|VAIL RESORTS INC|60.87
20070702|918914102|VLNC|32950|VALENCE TECHNOLOGY INC|1.11
20070702|919134304|VLEEY|11097|VALEO SPONS ADR|27
20070702|91913Y100|VLO|246497|VALERO ENERGY CORP (NEW)|73.86
20070702|919794107|VLY|30600|VALLEY NATIONAL BANCORP|22.49
20070702|920961109|VVR|146287|VAN KP CP SR INCM TST|8.76
20070702|921659108|VNDA|63249|VANDA PHARMACEUTICALS INC COM|20.26
20070702|921937835|BND|384370|VANGUARD BD INDEX FD INC TOTAL|74.28
20070702|92202C106|VNGRF|13117|VANGOLD RESOURCES LTD|0.62
20070702|922042775|VEU|31077|VANGUARD FTSE ALL- WORLD EX-US|57
20070702|922042866|VPL|43115|VANGUARD PACIFIC ETF|70.53
20070702|922042874|VGK|97000|VANGUARD EUROPEAN ETF|76.29
20070702|92204A876|VPU|10140|VANGUARD UTILITIES ETF|82.45
20070702|922207105|VSEA|43486|VARIAM SEMICONDUCTOR EQUIP INC|40.06
20070702|92220P105|VAR|70221|VARIAN MEDICAL SYSTEMS INC|42.51
20070702|922321104|VASO|102980|VASOMEDICAL INC|0.09
20070702|92232F202|VSGN|224971|VASOGEN INC COM|2.69
20070702|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.15
20070702|92240M108|VGR|129430|VECTOR GROUP LTD|22.53
20070702|922576202|VLXC|28126|VELTEX CORP NEW|0.31
20070702|92257T608|VEXP|16091|VELOCITY EXPRESS CORP NEW|0.86
20070702|922589106|VNARF|10800|VENA RES INC (CANADA)|1.24
20070702|92275P307|VQ|28413|VENOCO INC COM|18.67
20070702|92276F100|VTR|15342|VENTAS INC|36.25
20070702|92276H106|VMSI|29331|VENTANA MEDICAL SYSTEMS INC|77.27
20070702|923275101|VENSQ|15110|VENTURE STORES INC|.
20070702|92334N103|VE|10058|VEOLIA ENVIRONNEMENT|78.41
20070702|923359103|VRAZ|94072|VERAZ NETWORKS, INC|6.52
20070702|92335X100|VRDOQ|15086|VERADO HOLDINGS INC|0.08
20070702|92336G106|VSE|11489|VERASUN ENERGY CORPORATION COM|14.48
20070702|92340P100|VRNM|544023|VERENIUM CORPORATION (US)|5.07
20070702|923428106|VRDE|109432|VERIDIEN CORP|0.04
20070702|92342V105|CHIP|17264|VERICHIP CORPORATION COM|8.59
20070702|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070702|92342Y109|PAY|55375|VERIFONE HOLDINGS INC.|35.25
20070702|92343V104|VZ|50519|VERIZON COMMUNICATIONS|41.17
20070702|925317208|VRSO|642227|VERSO TECHNOLOGIES INC|0.83
20070702|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.45
20070702|92532L305|VERT|58223|VERTICALNET INC NEW COM STK|0.55
20070702|92534X109|VBDG|18406|Vertical Branding, Inc. Common|0.75
20070702|92552V100|VSAT|13015|VIASAT INC|32.1
20070702|92553Q209|VAS|234661|VIASYS HEALTHCARE INC.|42.75
20070702|92554W106|VSPC|63952|VIASPACE INC.|0.27
20070702|925815102|VICR|46915|VICOR CORP|13.23
20070702|92629F104|VTSRF|105600|VICTORIA RESOURCE CORP(F)|0.65
20070702|92644D100|VRY|42857|VICTORY ACQUISITIONS CORP|9.43
20070702|92644D118|VRYWS|80600|VICTORY ACQUISITION CORP WARRA|1.7
20070702|92659G600|VSL|35184|VIDESH SANCHAR ADS ( 2ORD)|23.27
20070702|926628108|VIAAY|36802|VIENNA INTL AIRPORT SPONS ADR|24.9
20070702|926706102|VYST|21329|VIEW SYSTEMS INC|0.09
20070702|92672P108|VWPT|143991|VIEWPOINT CORPORATION|1.12
20070702|92685Q101|VKSY|17000|VIKING SYSTEMS INC.|0.18
20070702|927426106|VNBC|13805|VINEYARD NATL BANCORP|22.97
20070702|927624106|VION|26635|VION PHARMACEUTICALS INC|1.08
20070702|927625103|VQPH|17892|VIOQUEST PHARMACEUTICALS INC|0.38
20070702|927692103|VGMTF|12666|VIRGIN METALS, INC. CANADA|0.59
20070702|92769L101|VMED|116833|VIRGIN MEDIA INC. COM  STK|24.37
20070702|92778Q109|VCBI|53161|VIRGINIA COMMERCE BANCORP|16.91
20070702|927926303|VGZ|58410|VISTA GOLD CORPORATION NEW|4.3
20070702|928241108|VPHM|36512|VIROPHARMA INC|13.8
20070702|928242205|VPRO|12642|VIROPRO INC NEW|0.19
20070702|92824X108|VVIIF|24386|VIRTEK VISION INTL INC|0.71
20070702|928298108|VSH|14466|VISHAY INTERTECHNOLOGY INC|15.82
20070702|92839U107|VC|86736|VISTEON CORPORATION|8.1
20070702|92847D105|VPRIF|20000|VITALITY PRODUCTS INC|0.54
20070702|928497106|VTSS|22565|VITESSE SEMICONDUCTOR CORP|1.15
20070702|928502301|VTO|12505|VITRO SOCIEDAD ANONIMA ADS|7.91
20070702|928551100|VVUS|499169|VIVUS INC|5.23
20070702|92855S101|VIV|82946|VIVO PARTICIPACOES S A SPONS A|5.01
20070702|928628106|VOII|1003150|VOIP INC|0.07
20070702|928708106|VLTR|271801|VOLTERRA SEMCONDUCTOR CORP|14.2
20070702|92886T201|VG|3565598|VONAGE HOLDINGS CORP|3.11
20070702|929042109|VNO|15599|VORNADO REALTY TRUST|109.84
20070702|92906N101|VYGO|27508|VOYAGER PETROLEUM, INC COM|0.11
20070702|92906P106|VCP|21913|VOTORANTIM CELULOSE  PAPEL ADS|22.77
20070702|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070702|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070702|92909L102|VBTC|23414|VUBOTICS INC.|0.15
20070702|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070702|92909T204|VSHE|22318|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070702|92909W108|VOYT|20809|Voyant International Corporati|0.48
20070702|92923C104|WCI|1306434|WCI COMMUNITIES INC.|16.68
20070702|92924F106|WGL|79262|WGL HOLDINGS INC.|32.64
20070702|929251106|WHI|822360|W HOLDING COMPANY INC|2.64
20070702|929267102|WGHMF|19700|WGI HEAVY MINERALS INC|0.84
20070702|929273209|WGLT|300000|WGL Entertainment Holdings, In|.
20070702|929297109|WMS|139563|WMS INDS INC|28.86
20070702|929309409|WPPGY|14273|WPP GROUP PLC ADR|74.75
20070702|92934U101|WWEN|48024|W2 ENERGY INC. (NV)|0.04
20070702|92938R104|WYDPF|81500|WYN DEVELOPMENTS INC|0.16
20070702|929903102|WB|71834|WACHOVIA CORP 2ND NEW|51.25
20070702|931142103|WMT|102474|WAL-MART STORES INC|48.11
20070702|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070702|934390402|WRNC|62135|WARNACO GROUP INC CL A NEW (TH|39.34
20070702|934550104|WMG|17076|WARNER MUSIC GROUP CORP|14.45
20070702|934639105|WNYN|655750|WARP 9, INC. COM STK|0.02
20070702|93564A100|WRES|288227|WARREN RESOURCES INC|11.68
20070702|939322103|WM|63274|WASHINGTON MUTUAL,INC|42.64
20070702|939653101|WRE|353729|WASH REAL EST INV TST SBI|34
20070702|941075202|WSII|172866|WASTE SERVICES, INC NEW|12.15
20070702|94110U103|WMDA|15062|Watchit Media, Inc.Common Stoc|0.03
20070702|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070702|942749102|WTS|136319|WATTS WATER TECHNOLOGIES INC C|37.47
20070702|94348P108|WAUW|98774|WAUWATOSA HOLDINGS INC|16.54
20070702|943526301|WAVX|24213|WAVE SYSTEMS CORP CL-A COM STK|2.08
20070702|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070702|94769V105|WSPI|56598|WEBSITE PROS INC|9.42
20070702|94845E101|WBTO|156643|Web2 Corp. Common Stock|0.27
20070702|949464101|WRNW|253193|WELL RENEWAL INC COM STK|.
20070702|94973V107|WLP|15000|WELLPOINT HEALTH NETWORKS INC|79.83
20070702|949746101|WFC|22865|WELLS FARGO & CO(NEW)|35.17
20070702|94979S207|FWF|32003|WELLS FARGO CAP XI ENHANCED TR|24.35
20070702|95046R106|WWEI|18832|WELWIND ENERGY CORPORATION COM|0.11
20070702|950755108|WERN|377630|WERNER ENTERPRISES INC|20.15
20070702|950810101|WSBC|38223|WESBANCO INC|29.5
20070702|95083L103|WSCE|26050|WESCORP ENERGY INC|0.46
20070702|95123P106|WTBA|74547|WEST BANCORPORATION|15.97
20070702|95535T100|WPNC|175000|West Point Capital, Inc. Commo|.
20070702|957090103|WABC|204075|WESTAMERICA BANCORP|44.24
20070702|95709T100|WR|53857|WESTAR ENERGY INC|24.28
20070702|957541105|WSTL|21000|WESTELL TECHNOLOGIES INC CL-A|2.61
20070702|957638109|WAL|147296|WESTERN ALLIANCE BANCORPORATIO|29.85
20070702|95766K109|HIO|12135|WESTERN ASSET HIGH INCM OPPORT|6.69
20070702|95766M105|MMU|25927|WESTERN ASSET MANAGED MUNI FD|11.13
20070702|95828P104|WGDF|12704|WESTERN GOLDFIELDS INC IDAHO|2.46
20070702|95848F102|WLKTF|15000|WESTERN KELTIC MINES INC (F)|0.4
20070702|959319104|WNR|14098|WESTERN REFINING, INC.|57.8
20070702|959802109|WU|148298|THE WESTERN UNION COMPANY|20.83
20070702|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070702|960911105|WTSHF|69900|WESTSHORE TERMS INCOME FD TR U|13.12
20070702|96149R100|WHT|23094|WESTSIDE ENERGY CORPORATION|3.59
20070702|962084109|WXIFF|16000|WEX PHARMACEUTICALS INC (CANAD|0.24
20070702|963142302|WPSC|166869|WHEELING PITTS CORP NEW|19.03
20070702|96328T109|WFYW|37433|WHERIFY WIRELESS, INC.|0.19
20070702|963802103|WECFY|48029|White Energy Co Ltd Sponsored|12.35
20070702|966387102|WLL|12676|WHITING PETROLEUM CORP|40.52
20070702|966621104|RUSS|41679|WHITNEY INFORMATION NETWK INC|3.65
20070702|966837106|WFMI|16262|WHOLE FOODS MKT INC|38.3
20070702|966849101|WUFG|48742|WHY USA FIN'L GROUP INC|0.06
20070702|967590100|WYY|92099|WIDEPOINT CORP|1
20070702|967908104|WLDSF|30400|WILDROSE RESOURCES LTD(F)|1.23
20070702|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070702|96808B107|OATS|512915|WILD OATS MARKETS INC|16.76
20070702|969199108|WG|183332|WILLBROS GROUP INC.|29.68
20070702|96950F104|WPZ|45108|WILLIAMS PARTNERS L.P. COM UTS|48.28
20070702|969904101|WSM|233131|WILLIAMS-SONOMA INC|31.58
20070702|974250102|WINA|12253|WINMARK CORPORATION|19.25
20070702|974280307|WINN|14021|WINN-DIXIE STORES INC COM NEW|29.3
20070702|974637100|WGO|176918|WINNEBAGO INDS INC|29.52
20070702|97476P105|WMDG|39373|Winner Medical Group Inc. Comm|2.41
20070702|975012105|WNBD|145540|Winning Brands Corporation Com|.
20070702|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070702|97563A102|WXH|286565|WINSTON HOTELS INC|15
20070702|976391102|FUR|27697|WINTHROP REALTY TRUST|6.91
20070702|976527101|WLSA|12979|WIRELESS AGE COMMUNICATIONS IN|0.12
20070702|97652A203|RNIN|37366|WIRELESS RONIN TECHNOLOGIES, I|8
20070702|97652L100|XWG|32700|WIRELESS XCESSORIES GR INC|3.5
20070702|97717W109|DTD|20372|WISDOMTREE TR TOTAL DIVIDEND F|59.95
20070702|97717W588|EPS|20890|WISDOMTREE TR EARNINGS 500 FUN|51.53
20070702|97717W661|DBT|20374|INTL TECHNOLOGY SECTOR FD WISD|28.07
20070702|97717W687|DBR|30490|INTL HEALTH CARE SECT FD WISDO|27.15
20070702|97717W745|DGG|44742|INTL COMMUNICATIONS SECT WISDO|31.83
20070702|97717W752|DBN|88001|INTL BASIC MATERIALES SECT WIS|36.87
20070702|97717W760|DLS|52403|WISDOMTREE TR INTL SMALL CAP D|71.53
20070702|97717W786|DOO|107526|WISDOMTREE TR INTL DIVID TOP 1|70.42
20070702|97717W794|DOL|22575|WISDOMTREE TR INTL LARGECAP DI|67.53
20070702|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|57.22
20070702|978166106|WATG|78519|Wonder Auto Technology, Inc. C|6.6
20070702|980905301|WHRT|22530|WORLD HEART CORPORATION (CANAD|1.54
20070702|981517105|WDWT|37628|WORLD WASTE TECH INC|0.85
20070702|981533102|WWEG|20260|WORLD WIDE ENERGY CORP COM STK|0.06
20070702|98153N108|WPKS|100500|WORLD POKER STORE INC|0.35
20070702|98155N106|WWAT|1261813|WORLDWATER & POWER CORP|1.52
20070702|98156L307|WGAT|53260|WORLDGATE COMMUNICATIONS|0.51
20070702|98156Q108|WWE|62384|WORLD WRESTLING ENTERTAINMENT|15.99
20070702|981573108|WDSC|85337|WORLD SOURCE, INC.|.
20070702|981579105|WRSP|649974|WORLDSPACE, INC.|4.83
20070702|981811102|WOR|420173|WORTHINGTON IND'S, INC|21.65
20070702|98386D109|XTLB|73170|XTL BIOPHARMACEUTICALS AMERICA|2.58
20070702|983895301|XKEM|203920|XECHEM INTL INC NEW|0.02
20070702|98389B100|XEL|11578|XCEL ENERGY INC|20.47
20070702|983950205|XLRTF|11010|XPLORE TECHNOLOGIES CP-NEW|0.49
20070702|983982109|XFML|591116|XINHUA FINANCE MEDIA LIMITED A|8.27
20070702|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070702|98400Y105|BZI|91567|XELR8 HOLDINGS, INC COM|1.9
20070702|984117101|XNN|50205|XENONICS HOLDINGS INC|2.53
20070702|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070702|98414Y109|XFN|32751|XFONE INC|2.85
20070702|98415N102|XMCP|15718|XIOM COPR COM|1.2
20070702|98416F108|XPNG|43972|XPENTION GENETICS|0.04
20070702|98420A103|XNL|66685|XETHANOL CORP|1.64
20070702|984238105|YMI|78593|YM BIOSCIENCES INC|1.8
20070702|98425R101|YTBL|34471|YTB INTERNATIONAL INC.|4.22
20070702|984332106|YHOO|50395|YAHOO INC|27.13
20070702|98462Y100|AUY|37006|YAMANA GOLD INC|11.12
20070702|985636109|YCKM|57586|Yellowcake Mining Inc. Common|2.6
20070702|98584B103|YGE|38246|YINGLI GREEN ENERGY HOLDING CO|14.5
20070702|987824109|YPNT|11964|YP CORP|0.75
20070702|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070702|988498101|YUM|31461|YUM BRANDS, INC|32.72
20070702|98876R204|ZBB|10420|ZBB ENERGY CORPORATION|5.27
20070702|98886B108|ZAOFF|12025|ZAIO CORP|4
20070702|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070702|988904108|ZPPAF|23932|ZAPPA RESOURCES LTD|0.21
20070702|988918108|ZICA|45336|ZI CORP|1.16
20070702|988924106|ZTM|28207|Z-TRIM HOLDINGS, INC|1.05
20070702|98912M201|ZAAP|41070|ZAP|0.96
20070702|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070702|989513205|ZILA|11618|ZILA INC|1.39
20070702|98952K107|ZHNP|39327|ZHONGPIN INC COM STK|8.99
20070702|98974V107|ZIPR|14858|ZIP REALTY, INC|7.5
20070702|98975W104|ZOLT|547541|ZOLTEK COMPANIES INC|41.53
20070702|989817101|ZUMZ|102345|ZUMIEZ INC COM|37.78
20070702|98982J104|ZUPC|85509|Zupintra Corporation, Inc. Com|0.13
20070702|989834106|ZF|26734|ZWEIG FUND INC|6.15
20070702|98985T109|ZGEN|303071|ZYMOGENETICS INC|14.61
20070702|989865100|ZYNX|18021|ZYNEX MEDICAL HOLDINGS INC|0.85
20070702|989872106|ZYTC|19574|Zyto Corporation|1.84
20070702|D1668R123|DCX|288389|DAIMLERCHRYSLER AG ORD|91.95
20070702|E90215109|TLVT|36291|TELEVENT GIT S.A. (SPAIN)|26.26
20070702|G04074103|SIL|357724|APEX SILVER MINES LTD(ORD)|20.18
20070702|G04899103|ATB|223750|ARLINGTON TANKERS LTD|28.68
20070702|G05330108|ASGXF|12295|ASIA GLOBAL CROSSING LTD|.
20070702|G0630P105|AURMF|10000|AURORA METALS BVI LTD|0.05
20070702|G0692U208|AXSPRA|186125|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20070702|G10082108|EXXIF|540628|Energy XXI (Bermuda) Limited C|6.38
20070702|G16962105|BG|26521|BUNGE LIMITED|84.5
20070702|G19522112|CPHL|51028|CASTLEPOINT HOLDINGS LTD COM S|14.69
20070702|G2022L106|CHINA|11281|CDC CORPORATION CL A COM|8.41
20070702|G2110R106|IMOS|181065|CHIPMOS TECHNOLOGIES BERMUDA L|7.19
20070702|G2110U109|CHNR|20813|CHINA NATURAL RESOURCES, INC|7.43
20070702|G2136R106|CIEGF|15808|CIC ENERGY CORP ORD SHS (VIRGE|15.52
20070702|G23773107|CWCO|343275|CONSOLIDATED WATER CO., INC.|29.31
20070702|G2519Y108|BAP|22817|CREDICORP LTD (COMM $5.00 PAR)|61.17
20070702|G29438101|EFUT|189637|E-FUTURE INFORMATION TECHNOLOG|16.79
20070702|G3075P101|ESGR|182291|ENSTAR GROUP LIMITED ORD SHS|120.71
20070702|G3159C109|CRYP|49343|CRYPTOLOGIC LIMITED COM STK (G|24.4
20070702|G31611109|XLACF|54105|XCELERA INC|0.1
20070702|G3192Y100|EPMCF|51700|EUROPEAN MINERALS CORP (BRITIS|1.46
20070702|G3192Y126|EPMWF|11500|EUROPEAN MINERALS CORPORATION|0.59
20070702|G3223R108|RE|12932|EVEREST RE GP LTD(BERM)HLDG CO|108.64
20070702|G36738105|FDP|266545|FRESH DEL MONTE PRODUCE(ORD)|25.05
20070702|G3682E127|FRO|164116|FRONTLINE LTD|45.85
20070702|G3921A175|GLBC|26258|GLOBAL CROSSING LTD NEW (BERMU|18.88
20070702|G39300101|GSOL|178596|GLOBAL SOURCES LTD|22.7
20070702|G4095J109|GLRE|205234|GREENLIGHT CAPITAL RE LTD CL A|22.53
20070702|G4412G101|HLF|57434|HERBALIFE LTD|39.65
20070702|G49398103|IRIDQ|45381|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20070702|G5299G106|VLCCF|191819|KNIGHTSBRIDGE TANKERS LTD|30.51
20070702|G55312105|JADE|21996|LJ INTL INC|10.86
20070702|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070702|G62185106|MRH|698835|MONTPELIER RE HOLDINGS LTD|18.54
20070702|G6359F103|NBR|137451|NABORS INDS LTD (NEW) BERMUDA|33.38
20070702|G65773106|NAT|578015|NORDIC AMERICAN TANKER SHPG LT|40.84
20070702|G67743107|OEH|64000|ORIENT-EXPRESS HOTELS LTD CL A|53.4
20070702|G72457107|PRS|18396|PRIMUS GUARANTY LTD|10.72
20070702|G7293H189|PUKPRA|32249|PRUDENTIAL PLC 6.50 EXCHG PERP|24.85
20070702|G73031109|QXM|36000|QIAO XING MOBILE COMMUNICATION|9.43
20070702|G7303A109|XING|133207|QIAO XING UNIV TELEPHONE INC|12.37
20070702|G7368R104|RAMR|76449|RAM HOLDINGS LTD COM|15.75
20070702|G7498P309|RNRPRC|23001|RENAISSANCERE HLDGS LTD 6.08%|21.85
20070702|G7945J104|STX|13804|SEAGATE TECHNOLOGY|21.77
20070702|G80637104|SHA|10000|SHANGHAI CENTURY ACQUISTION CO|8.4
20070702|G81075106|SFL|204164|SHIP FINANCE INTERNATIONAL LTD|29.68
20070702|G82245104|SMOD|12207|SMART MODULAR TECHNOLOGIES INC|13.76
20070702|G84384109|CTDC|193603|CHINA TECHNOLOGY DEVELOPMENT G|4.02
20070702|G84922106|WPL|1421388|W. P. STEWART & CO LTD|10.89
20070702|G86975151|TBSI|17180|TBS INTERNATIONAL LTD CLASS A|28.4
20070702|G87210103|UTIW|28395|UTI WORLDWIDE INC|26.79
20070702|G88653863|SFH|20413|STRUCTURED PRDS TIERS PRIN PRO|12.46
20070702|G88915106|TTNUF|15666|TITANIUM GROUP LTD (B.V.I.)|0.18
20070702|G90078109|RIG|82834|TRANSOCEAN INC|105.98
20070702|G9032C109|TWKGQ|70199|TRENWICK GROUP (HOLDING CO)|.
20070702|G9298V106|UAMNF|476241|URAMIN INC REG SHS (BRITISH VI|7.96
20070702|G93762204|VPRT|360252|VISTAPRINT LIMITED|38.25
20070702|G9456A100|GLNG|218282|GOLAR LNG LTD (BERMUDA)|16.66
20070702|G95089101|WFT|29312|WEATHERFORD INTL LTD (BERMUDA)|55.24
20070702|G9825R107|XOMA|403055|XOMA LTD (BERMUDA)|3.04
20070702|H50430232|LOGI|100688|LOGITECH INTERNATIONAL S.A .OR|26.39
20070702|M20157109|BPHX|258207|BLUEPHOENIX SOLUTIONS LTD|11.89
20070702|M22465104|CHKP|12467|CHECK POINT SOFTWR TECHNLS LTD|22.81
20070702|M25082104|CKSW|43900|CLICKSOFTWARE TECH LTD|3.78
20070702|M25596103|CTCH|12972|COMMTOUCH SOFTWARE LTD|1.88
20070702|M52020100|GIVN|15101|GIVEN IMAGING LTD|31.43
20070702|M6158M104|ITRN|14923|ITURAN LOCATION & CONTROL LTD|12.55
20070702|M6706C103|LNOP|72285|LANOPTICS LTD -ORD-|14.45
20070702|M7531S206|ORCT|30695|ORCKIT COMMUNICATIONS LTD (NEW|8.94
20070702|M7946T104|PNTR|16609|POINTER TELOCATION LTD ORD SHS|8.36
20070702|M84116108|SILC|19456|SILICOM LTD|20.11
20070702|M87245102|ELOS|10000|SYNERON MEDICAL LTD ORD SHARES|24.95
20070702|M8791A109|OTIV|19482|ON TRACK INNOVATIONS LTD|6.3
20070702|M88258104|TTIL|10176|TTI TEAM TELECOMM INTL LTD|2.88
20070702|N22717107|CLB|22997|CORE LABS N.V.|101.69
20070702|N72482107|QGEN|909291|QIAGEN NV|17.79
20070702|P31076105|CPA|13845|COPA HOLDINGS, S.A. CL A COM (|67.24
20070702|V7780T103|RCL|42212|ROYAL CARIBBEAN CRUISES LTD|42.98
20070702|Y2187A101|EGLE|514398|EAGLE BULK SHIPPING INC.|22.41
20070702|Y2573F102|FLEX|41575|FLEXTRONICS INTL LTD|10.8
20070702|Y26496102|FREE|17775|FREESEAS INC|7.56
20070702|Y2685T107|GNK|339318|GENCO SHIPPING & TRADING LTD|41.26
20070702|Y2692M103|GMR|331317|GENERAL MARITIME CORP|26.78
20070702|Y2711Y104|GIGM|193840|GIGAMEDIA LIMITED|13.48
20070702|Y62196103|NM|165730|NAVIOS MARITIME HOLDINGS INC (|12.08
20070702|Y64202107|OCNF|23770|OCEANFREIGHT INC. COM (MARSHAL|19.3
20070702|Y75638109|SSW|138624|SEASPAN CORPORATION COM SHS (M|32.18
20070703|00080S101|ABXA|50000|ABX AIR INC|8.09
20070703|00080V203|ABNPRF|27034|ABN AMRO HLDG N.V. CAP FDG TR|24.91
20070703|00082Q103|ABVG|10000|ABV GOLD INC COM STK|0.04
20070703|000833103|ACA|64366|ACA CAPITAL HOLDINGS INC COM|12.12
20070703|00104G109|AESP|49300|AESP INC|0.04
20070703|001547108|AKS|101646|AK STEEL HOLDING CORP|38.7
20070703|00167K500|ADL|16576|AMDL INC|3.15
20070703|001765106|AMR|29332|AMR CORP|27.06
20070703|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070703|00185E106|APAC|167400|APAC CUSTOMER SERVICES INC|2.62
20070703|001963107|ASVI|500589|A S V INC|17.89
20070703|00202J203|APPA|103035|AP PHARMA INC COM STK  (DE)|2.32
20070703|002083103|ATSI|10062|ATS MEDICAL INC|1.94
20070703|00208B204|ASTT|16238|ASAT HLDGS LTD SPONS ADR (HK)|0.91
20070703|00209C102|AHN|317600|ATC HEALTHCARE INC CL A|0.37
20070703|00209G202|ATSX|14992|ATSI COMMUNICATIONS INC NEW|0.21
20070703|002255107|AUO|30270|AU OPTRONICS CP ADS (10 COM)|17.53
20070703|002432102|AVVW|8012301|AVVAA WORLD HEALTH CARE PRODS|.
20070703|002457109|AXMP|51782|AXM PHARMA INC|0.2
20070703|00253U107|ASTM|36493|AASTROM BIOSCIENCES INC|1.33
20070703|002893105|ABER|51526|ABER DIAMOND CORP.|38.49
20070703|00350L109|ABBCD|339187|ABINGTON BANCORP INC (PA)|9.64
20070703|00372P203|ABNPRE|64774|ABN AMRO CAP FDG TR V|23.39
20070703|00372Q201|ABNPRG|14774|ABN AMRO CAP FDG TR VII GTD TR|23.71
20070703|003830106|ABP|75813|ABRAXAS PETROLEUM CORP.|4.69
20070703|004225108|ACAD|12118|ACADIA PHARMACEUTICALS INC|13.92
20070703|00430L103|ABPI|19141|ACCENTIA BIOPHARMACUETICALS IN|2.6
20070703|00431N108|ACCR|2599250|ACCESS POWER INC|.
20070703|004329108|AIXD|65158|ACCESS INTEGRATED TECHNOLOGIES|8.12
20070703|00436A200|ACBT|43350|Accountabilities, Inc. New Com|0.55
20070703|00437P107|LEND|769741|ACCREDITED HOME LENDERS HLDG C|13.57
20070703|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070703|004397105|ARAY|29131|ACCURAY INCORPORATED COM STK|22.86
20070703|004409108|AMKT|15241|ACE MARKETING & PROMOTIONS, IN|1.9
20070703|00443E104|ACGY|93742|ACERGY SA AMERICAN DEPOSITORY|23.61
20070703|00448Q201|ACHN|21971|ACHILLION PHARMACEUTICALS, INC|5.8
20070703|004507109|ACIE|89227|ACIES CORPORATION|0.04
20070703|004724100|AMIIQ|39213|ACME METALS INC|.
20070703|004930202|ATVI|418145|ACTIVISION INC|18.83
20070703|005000104|ACRI|56914|ACRO Inc. Common Stock|0.38
20070703|005015102|AGNM|13549|ACRONGENOMICS INC|0.75
20070703|00507F104|AGLV|124780|ACTIS Global Ventures, Inc. Co|.
20070703|00509L109|ACUR|13265|ACURA PHARMACEUTICAL|1.17
20070703|005125109|ACXM|33639|ACXIOM CORP|26.42
20070703|00516Q117|AVPAW|65070|AD VENTURE PARTNERS INC WTS 6/|0.53
20070703|005208103|ADES|14030|ADA-ES INC|22.05
20070703|00635P107|ARXT|90036|ADAMS RESPIRATORY THERAPEUTICS|39.6
20070703|00652E100|AUAYF|58781|Adanac Molybdenum Corporation|1.6
20070703|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070703|00686R200|ADH|94213|ADHEREX TECHNOLOGIES INC COM S|0.55
20070703|00687A107|ADDYY|20010|ADIDAS AG SPONSORED ADR (GERMA|32
20070703|007131105|ADBRF|40200|ADMIRAL BAY RESOURCES INC|0.42
20070703|00723N105|ADMH|13700|Admiralty Holding Company Comm|0.03
20070703|00724X102|ADLR|60553|ADOLOR CORPORATION|3.71
20070703|00735P106|ANARF|16700|ADRIANA RESOURCES, INC|1.01
20070703|00737E109|ADSO|489850|ADSERO CORP|0.06
20070703|00737P104|ADST|14299|ADSTAR INC|1.5
20070703|00739W107|AEA|16450|ADVANCE AMERICA, CASH ADVANCE|17.89
20070703|007511108|ADVC|74503|ADVANCED COMMUNICATIONS TECH|.
20070703|00752H102|ABAT|20516|ADVANCED BATTERY TECHNOLOGIES|2.5
20070703|00752K105|ACTC|2115043|ADVANCED CELL TECHNOLOGY, INC.|0.45
20070703|00754E107|API|12397|ADVANCED PHOTONIX INC CL-A|1.5
20070703|00754V109|ADOT|33805933|ADVANCED OPTICS ELECTRNCS INC|.
20070703|00756F201|APPI|124659|ADVANCED PLANT PHARMACTCL|.
20070703|00756M404|ASX|342577|AMER SEMI-COND ENG ADS (5CMSH)|6.82
20070703|007624109|ADXS|37242|ADVAXIS, INC.|0.32
20070703|00762L101|AAV|280580|ADVANTAGE ENERGY INCOME TR UNI|13.99
20070703|007639107|AGC|209128|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070703|00763V108|AIDO|11275|ADVANCED ID CORPORATION|0.3
20070703|00764X103|ANX|17202|ADVENTRX PHARMACEUTICALS INC|2.69
20070703|00765G109|AOLS|12817|AEOLUS PHARMACEUTICALS INC|1.01
20070703|00768M103|AERO|262942|AERO GROW INTERNATIONAL, INC.|8.54
20070703|007772106|AFML|30393|Aerofoam Metals Inc. Common St|0.17
20070703|007785108|AROU|14203|AEROGROUP INC|.
20070703|007903107|AMD|413975|ADVANCED MICRO DEVICES|14.36
20070703|007924301|AEH|10500|AEGON N.V. PERP.CAP SECS|24.4
20070703|007973100|AEIS|67918|ADVANCED ENERGY INDS INC|22.43
20070703|00808Y109|AEMD|39575|AETHLON MEDICAL INC|0.65
20070703|00817Y108|AET|22007|AETNA INC.(NEW)|50.44
20070703|008273104|ARC|12420|AFFORDABLE RESIDENTIAL COMNTYS|11.88
20070703|008474108|AEM|60667|AGNICO-EAGLE MINES LTD|37.16
20070703|008543100|AGPT|22400|AGRIPOST INC|.
20070703|009120106|AILQF|4601063|AIRIQ INC|0.16
20070703|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070703|00971T101|AKAM|89377|AKAMAI TECHNOLOGIES INC|48.2
20070703|009720103|AKNS|133256|Akeena Solar, Inc. (DE) Common|4.31
20070703|009728106|AKRX|135599|AKORN INC|6.94
20070703|010196103|AKSY|25764|AKSYS LTD|0.03
20070703|010199305|AKZOY|10245|AKZO NOBEL N V ADR|87.24
20070703|011612603|ALAN|32945|ALANCO TECHNOLOGIES INC NEW CO|2.42
20070703|013716105|AL|90546|ALCAN INC|82.61
20070703|013775101|ACMG|104152|Alcard Chemicals Group, Inc. (|0.02
20070703|01408A111|AIIWS|2254890|ALDABRA 2 ACQUISITION CORP WAR|1.39
20070703|015351109|ALXN|11559|ALEXION PHARMACEUTICALS INC|46.38
20070703|015404106|ACEL|108270|ALFACELL CORP|2.39
20070703|015902109|AHBRF|48700|ALHAMBRA RES LTD|1.36
20070703|016255101|ALGN|13950|ALIGN TECHNOLOGY INC|24.3
20070703|018680108|AFOP|10083|ALLIANCE FIBER OPTIC PROD INC|2.06
20070703|018805101|AZ|52578|ALLIANZ SE SPONSORED ADR REPST|23.29
20070703|01903Q108|ALD|354291|ALLIED CAPITAL CORP|30.95
20070703|019151109|AGYP|22431|Allied Energy Corporation Comm|0.1
20070703|019777101|ALTH|36448|ALLOS THERAPEUTICS INC|4.58
20070703|019860105|AYSI|70534|ALLOY STEEL INTL INC|0.45
20070703|01988P108|MDRX|17734|ALLSCRIPTS HEALTHCARE SLTS INC|24.94
20070703|02043Q107|ALNY|99643|ALYNLAM PHARMACEUTICALS INC|15.81
20070703|020814208|APTD|33589|ALPHATRADE.COM-NEW|0.23
20070703|02082E106|AGD|34044|ALPINE GLOBAL DYNAMIC DIVIDEND|24.46
20070703|021373105|ALTI|167343|ALTAIR NANOTECHNOLOGOES INC|3.48
20070703|02146R101|ARGY|13791|ALTERNATE ENERGY CORP|0.05
20070703|02209S103|MO|31983|ALTRIA GROUP,INC.|70.9
20070703|022624100|ACGI|124482|AMACORE GROUP, INC. (THE) CLAS|0.33
20070703|023111107|AMRN|10145|AMARIN CORP PLC ADS|0.57
20070703|023135106|AMZN|41294|AMAZON COM INC|69.61
20070703|023178106|AMIE|13558|AMBASSADORS INTL INC|32.52
20070703|02318N102|ABTG|72567|AMBIENT CORP|0.06
20070703|02341W103|ACO|11614|AMCOL INTL CORP|27.2
20070703|023434103|AANI|83716|AMEDIA NETWORKS INC|0.32
20070703|023475106|AMHD|410360|AMELOT HOLDINGS, INC.|.
20070703|023586100|UHAL|64669|AMERCO|75.26
20070703|024638108|ABGFF|48382|AMERICAN BONANZA GOLD CORP (CA|0.25
20070703|025195207|ACLI|184565|AMERICAN COMMERCIAL LINES INC|27.06
20070703|025199100|AACS|49765|AMERICAN COMMERCE SLTS INC|.
20070703|025334103|ADY|142432|AMERICAN DAIRY INC|18.97
20070703|025533407|ECOL|19196|AMERICAN ECOLOGY CORP-NEW|22.1
20070703|02660R107|AHM|1821408|AMERICAN HOME MTG INVESTMENT C|18.06
20070703|026874800|AIGXP|362697|American International Group,|24.94
20070703|027070101|AITP|136803|AMERICAN ITALIAN PASTA CL-A|9.6
20070703|02744M108|AMMD|16419|AMERICAN MEDICAL SYS HLDS INC|18.15
20070703|02744X104|ADLI|15529|AMERICAN MEDICAL TECH INC|0.37
20070703|02756R102|AMGI|15000|AMERICAN MOLD GUARD INC COM ST|1.8
20070703|02756R110|AMGIW|10000|AMERICAN MOLD GUARD INC CL A W|0.38
20070703|02756R128|AMGIZ|10000|AMERICAN MOLD GUARD INC CL B W|0.33
20070703|028723104|AEZ|72672|AMERICAN OIL & GAS INC|6.63
20070703|028731107|AOB|27680|AMERICAN ORIENTAL BIOENGR INC|9.4
20070703|029155207|ANRC|18461|AMERICAN RACING CAPITAL INC NE|0.77
20070703|029263100|ARP|151920|AMERICAN REPROGRAPHICS COMPANY|31
20070703|029683109|AMSWA|27255|AMER SOFTWARE INC CL-A|10.82
20070703|02970P106|ASWD|39888|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070703|029712106|ASD|142118|AMERICAN STANDARD COS INC|60.44
20070703|029899101|AWR|20594|AMERICAN STATES WATER CO(HLDG|35.81
20070703|030099105|BSP|13302|AMERN STRATEGIC INCM PORTF II|11.83
20070703|03009T101|CSP|67163|AMER STRATEGIC INCM PTFL-III|11.79
20070703|030111108|AMSC|358904|AMERICAN SUPERCONDUCTOR CORP|20.08
20070703|030145205|ATCO|37862|AMERICAN TECH CORP (DEL) NEW|3.7
20070703|03062W108|ACHI|75915|AMERICHIP INTL INC|.
20070703|03062Y104|AWNE|47137|AMERICAS WIND ENERGY CORP COM|1.13
20070703|03072A302|AMRE|178226|AMERIRESOURCE TECHS INC- NEW|.
20070703|03076L106|AMSN|233333|Amerossi International Group I|.
20070703|03152W109|FOLD|12912|AMICUS THERAPEUTICS INC COM ST|12.09
20070703|031539109|AMNT|22012|Amish Naturals, Inc. Common St|1.85
20070703|031660103|AMXG|123651|AMMEX GOLD MINING CORP COM STK|0.45
20070703|031674203|AMXI|54106|AMNEX INC|.
20070703|032015109|AMPL|73174|AMPAL-AMERICAN ISREAL CORP A|6.03
20070703|032095101|APH|14358|AMPHENOL CORP (NEW) CL-A|36.01
20070703|032159105|AXR|11502|AMREP CORP|47.05
20070703|032346108|AMLN|25729|AMYLIN PHARMACEUTICALS INC|41.79
20070703|032515108|ANAD|602345|ANADIGICS INC|14.39
20070703|032654105|ADI|13557|ANALOG DEVICES INC|38.41
20070703|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070703|034164103|ANDE|123614|ANDERSONS INC (THE)|46.22
20070703|034624403|ANGC|42593|ANGELES CORP|0.02
20070703|03512N104|ANGUF|20400|ANGLO URANIUM CORP (CDA)|0.45
20070703|03633E108|ANO|30023|ANOORAQ RESOURCES CORP (F)|2.51
20070703|03634J106|ANPG|42970|Anpath Group, Inc. Common Stoc|2
20070703|037027208|ATCI|50610|ANTICUS INTL CORP NEW|0.05
20070703|037032109|AGEN|1353323|ANTIGENICS INC. (DEL)|2.91
20070703|037347101|ANH|13577|ANWORTH MRTG ASSET CORP|9.14
20070703|03735R106|ANWM|18090|ANYWHERE MD  INC|0.03
20070703|03753Q105|PEX|58400|APEX BIOVENTURES ACQUISITION C|7.23
20070703|03753Q113|PEXWS|128200|APEX BIOVENTURES ACQUISITION C|0.83
20070703|03759P101|APHTQ|21457|APHTON CORP|.
20070703|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070703|03761M104|APIO|69821|API Nanotronics Corp. Common S|1.34
20070703|03762E101|APDR|124990|Apollo Drilling, Inc. Common S|0.09
20070703|037659109|APLL|86053|APOLO GOLD & ENERGY INC|0.05
20070703|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070703|03815U102|APDN|17286|APPLIED DNA SCIENCES INC|0.12
20070703|038188306|ADSX|28766|APPLIED DIGITAL SOLUTIONS INC|1.34
20070703|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070703|03836W103|WTR|49529|AQUA AMERICA, INC.|22.58
20070703|03840N107|AQUA|65049|AQUACELL TECH INC|0.49
20070703|03840P102|ILA|21734|AQUILA INC|4.13
20070703|038798112|ACDQW|45100|ARCADE ACQUISITION CORP WT EXP|0.94
20070703|03937R102|ARJ|17973|ARCH CHEMICALS INC.|35.65
20070703|040098204|ARET|23961|ARETE INDS INC - NEW|.
20070703|040157109|AGII|14812|ARGONAUT GROUP INC|31.37
20070703|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.23
20070703|04033A100|ARIA|240350|ARIAD PHARMACEUTICALS INC|5.66
20070703|04033V203|ARBA|62401|ARIBA INC|9.98
20070703|040725103|AKDS|10618|Arkados Group, Inc. Common Sto|0.53
20070703|042259101|ARME|12996|ARMOR ELECTRIC INC|0.07
20070703|04269E107|ARQL|19783|ARQULE INC|7.1
20070703|04269X105|ARRY|14023|ARRAY BIOPHARMA INC|11.89
20070703|042797100|ARWR|42486|ARROWHEAD RESEARCH CORP|4.95
20070703|04287U109|AEYIF|39054|ARSENAL ENERGY INC NEW (CDA)|0.44
20070703|04301Q100|ARTE|122164|ARTES MEDICAL, INC COM|7.91
20070703|043113208|ARTNA|14342|ARTESIAN RES CORP CL-A|19
20070703|04314Q105|ALIF|13448|ARTIFICAL LIFE INC|2.8
20070703|04350H100|ASAQ|40759|Ascend Acquisition Corp. Commo|5.59
20070703|043635101|ASTI|96021|ASCENT SOLAR TECHNOLOGIES INC|8.37
20070703|044209104|ASH|28717|ASHLAND INC|64.85
20070703|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070703|045188109|AKMN|59413|AskMeNow, Inc. Common Stock|0.65
20070703|04518D108|AAGH|88716|Asia Global Holdings Corp. Com|0.07
20070703|04519K101|AAAC|18442|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070703|04519R106|AAMA|17251|Asiamart, Inc. Common Stock|0.37
20070703|04538T109|ASPV|337567|ASPREVA PHARMACEUTICALS CORP|17.4
20070703|04538V104|APY|15040|ASPYRA, INC|1.95
20070703|04544X102|ALC|28776|ASSISTED LIVING CONCEPTS INC N|10.54
20070703|045921103|ATAAF|49700|ATACAMA MINERALS CORP|1.1
20070703|046220109|ASFI|119049|ASTA FUNDING INC|37.64
20070703|04622L103|APHY|16522|ASSURED PHARMACY INC|0.32
20070703|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070703|047439104|AGIX|380077|ATHEROGENICS INC|2.18
20070703|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070703|049164205|AAWW|63757|ATLAS AIR WORLDWIDE HLDGS NEW|59.58
20070703|049255706|ATLKY|106109|ATLAS COPCO AB SP ADR-NEW(RP-A|16.95
20070703|049303100|ATN|495279|ATLAS ENERGY RESOURCES LLC COM|35
20070703|049513104|ATML|571876|ATMEL CORP|5.53
20070703|04957F101|ATNAF|21000|ATNA RESOURCES LTD (F)|1.36
20070703|050055102|ATWT|407169|ATWEC TECHNOLOGIES INC|.
20070703|05069K201|AUCC|33385|AUCTIONCITIES COM INC NEW|.
20070703|050912203|AZC|392207|AUGUSTA RESOURCE CORP|3.18
20070703|051526200|AUSI|12201|AURA SYSTEMS INC NEW|1.14
20070703|051545101|AULO|10265|Aurelio Resource Corporation C|1.04
20070703|05155L105|ARGA|136895|Auriga Laboratories, Inc. Comm|1.1
20070703|051918209|AUNFF|84214|AURCANA CORP|1.14
20070703|052769106|ADSK|37309|AUTODESK INC (DE)|47.29
20070703|05343W104|AVLN|24004|AVALON ENERGY CORP|0.07
20070703|053467205|AOGN|28246|Avalon Oil and Gas, Inc. New C|0.52
20070703|053484101|AVB|18527|AVALONBAY COMMUNITIES INC|122.33
20070703|05348K105|AVVTF|50000|AVALON VENTURES LTD (F)|1.61
20070703|05348W109|AVNX|16727|AVANEX CORP.|1.81
20070703|05350T101|AAIR|54574|AVANTAIR INC COM|5.15
20070703|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070703|05359M107|AVRO|10266|Averion International Corp. Co|0.16
20070703|05367L802|AVCI|73841|AVICI SYS INC|7.57
20070703|05367P100|AVID|76633|AVID TECH INC|34.85
20070703|05368D106|AVGO|102717|AVICENA GROUP INC|4.6
20070703|053801304|AVTI|857043|Avitar, Inc. New Common Stock|.
20070703|053807103|AVT|74955|AVNET INC|41.38
20070703|054536107|AXA|82428|AXA ADS (1 ORD SHS)|43.24
20070703|054540109|ACLS|65875|AXCELIS TECHNOLOGIES INC.|6.48
20070703|054617105|AXTG|22281|Axis Technologies Group, Inc.|0.56
20070703|05462C103|AXGC|27336|Axis Energy Corporation Common|2.15
20070703|054774104|AZMN|52188|AZCO MINING INC|0.5
20070703|05500E103|AZHI|15000|AZUR HOLDINGS INC|0.05
20070703|05501A100|AZGFF|1067982|Azteca Gold Corp Ordinary Shar|0.48
20070703|055262505|BF|11582|BASF AKTIENGESELLT ADS(RP1 ORD|131.2
20070703|05534B760|BCE|41851|BCE INC COM (NEW)|39.45
20070703|055384200|BFF|20905|BFC FIN'L CP CL A|3.95
20070703|055434203|BRG|20567|BG GROUP PLC ADS(RP 5 ORD SHS)|83.97
20070703|05548J106|BJ|17948|BJ'S WHOLESALE CLUB|36.29
20070703|055630107|BPT|133439|BP PRUDHOE BAY ROYALTY TR|73.27
20070703|055639108|BZP|501455|BPZ ENERGY, INC|5.65
20070703|05565A202|BNPQY|10400|BNP PARIBAS SPONS ADR|60.1
20070703|056332109|POSH|27814|BABYUNIVERSE, INC.|9.09
20070703|056504103|BDTGF|10000|BADEN TECHS INC|0.64
20070703|056525108|BMI|77119|BADGER METER INC|28.47
20070703|056752108|BIDU|13855|BAIDU.COM, INC. SPON ADR RPTNG|186.41
20070703|05709R103|BAJFF|12266|BAJA MINING CORP|1.91
20070703|05858H104|BLDP|444751|BALLARD POWER SYS INC|5.5
20070703|05873K108|BFTH|280905|BALLY TOTAL FITNESS HLDG CRP|0.49
20070703|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070703|058823105|BLTA|286637|BALTIA AIR LINES INC|0.09
20070703|058911108|BALRF|42000|BALTIC RES INC (F)|0.57
20070703|05968L102|CIB|463641|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.28
20070703|061874103|BKEAY|10521|BANK OF EAST ASIA LTD SPON ADR|5.75
20070703|064058100|BK|711270|BANK OF NEW YORK MELLON CORP|44.25
20070703|064149107|BNS|27967|BANK OF NOVA SCOTIA (F)|48.96
20070703|065908501|BBX|24909|BANKATLANTIC BANCORP INC CL A|8.61
20070703|06646V108|RATE|34216|BANKRATE INC|47.45
20070703|06682M301|BANY|2227527|BANYAN CORP-NEW|.
20070703|067021105|BAOB|13800|BARABOO BANCORP INC|19.5
20070703|067383109|BCR|13437|BARD C R INC|83.08
20070703|06738C794|GSP|63350|BARCLAYS BANK PLC IPATH EXCH T|43.16
20070703|06738E204|BCS|140739|BARCLAYS PLC ADS =4 ORDINARY U|56.37
20070703|06739F390|BCSPR|38104|BARCLAYS BANK PLC ADR SER 2 RE|25.32
20070703|067806109|B|23068|BARNES GROUP INCORPORATED|32.8
20070703|067901108|ABX|139943|BARRICK GOLD CORP|29.79
20070703|06850R108|BTRX|22224|BARRIER THERAPEUTICS INC|6.56
20070703|069827103|BOGA|81147|Baseline Oil & Gas Corp. Commo|0.64
20070703|06985P100|BAS|119750|BASIC ENERGY SERVICES, INC.|25.82
20070703|07011T306|BWTR|97383|BASIN WATER INC COM STK|8.8
20070703|071625107|EBHI|62570|EDDIE BAUER HOLDINGS INC|12.75
20070703|07301P105|BYCX|13844|BAYOU CITY EXPLORATION, INC.|0.21
20070703|073173106|BAYFF|21155|BAYSWATER URANIUM CORP ORD SHS|1.09
20070703|073176109|BTE|18795|BAYTEX ENERGY TRUST TR UNIT|20.27
20070703|073677106|BCON|1024979|BEACON POWER CORP|1.42
20070703|073685109|BECN|10693|BEACON ROOFING SUPPLY, INC.|16.76
20070703|07380N104|BCEKF|30000|BEAR CREEK MINING CORPORATION|7.83
20070703|074327107|BFDRF|27000|BEAUFIELD RESOURCES INC ORD SH|0.28
20070703|07556Q105|BZH|220572|BEAZER HOMES USA INC|24.5
20070703|077126100|BRFG|43500|Beere Financial Group, Inc. Co|0.02
20070703|077255107|BJGP|46441|BEIJING MED-PHARM CORPORATION|10.89
20070703|080499304|BEAAF|13751|BELMONT RESOURCES INC (B.C)|0.16
20070703|081851206|BENGF|30507|BENGUET CORPORATION CL-B|0.4
20070703|086516101|BBY|174392|BEST BUY CO INC|46.94
20070703|088606108|BHP|25017|BHP BILLITON LIMITED ADS ( 2 O|61.49
20070703|089084107|BCTE|12786|Big Cat Energy Corporation Com|2.25
20070703|08915P101|BGFV|48935|BIG 5 SPORTING GOODS CORP|25.48
20070703|089302103|BIG|30314|BIG LOTS INC.|30.3
20070703|08953T106|BSEG|53725|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070703|089750509|BBND|154676|BIGBAND NETWORKS INC COM STK (|13.33
20070703|09058V103|BCRX|94774|BIOCRYST PHARMACEUTICALS INC|7.99
20070703|09061E106|BIOW|22372|BIOMEDICAL WASTE SYS INC|0.04
20070703|09061H307|BMRA|15652|BIOMERICA INC|0.8
20070703|09062X103|BIIB|388222|BIOGEN IDEC INC|53.81
20070703|090636101|BNPD|370023|Bionic Products, Inc. Common S|.
20070703|09063H107|BMR|15198|BIOMED REALTY TRUST INC|25.53
20070703|090643107|BNVI|938637|BIONOVO, INC|3.9
20070703|09064J201|BMRX|55182|bioMETRX, Inc. New Common Stoc|1.35
20070703|09064M105|BIOD|40715|BIODEL INC COM STK (DE)|19.99
20070703|09064Y109|BIOF|14120|BIOFUEL ENERGY CORP, CMN STK (|10.77
20070703|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|0.19
20070703|09065H154|BPURL|10000|BIOPURE CORPORATION WTS TO PUR|0.2
20070703|09065H303|BPUR|40801|BIOPURE CORPORATION CL-A NEW|0.82
20070703|09065V203|BPA|13631|BIOSANTE PHARMACEUTICALS INC|6.35
20070703|09066X109|BMD|150727|BIRCH MOUNTAIN RES LTD|3.62
20070703|09066Y107|BTRNQ|117144|BIOTRANSPLANT INC|.
20070703|09067J109|BVF|15481|BIOVAIL CORP|25.65
20070703|090681107|BTEM|29632|BioStem, Inc. Common Stock|0.18
20070703|090699208|BTME|247000|BIOTECH MEDICS INC COM STK NEW|0.05
20070703|09069D100|BQTG|117978|Bioquest Technologies, Inc. Co|0.49
20070703|090762105|BIRDF|48172|BIRD CONSTR INC FD UNIT CANADA|19.78
20070703|090938101|BIOHF|11081|BIOTECH HOLDINGS LTD|0.16
20070703|090945106|BSTE|128285|BIOSITE INC|24.48
20070703|091941104|BGT|24805|BLACKROCK GLOBAL FLOATING RATE|19.74
20070703|09248L106|BNY|11544|BLACKROCK NEW YORK MUNICIPAL I|17.1
20070703|09248N102|BHY|11154|BLACKROCK HIGH YIELD TST SBI|7.99
20070703|09249H104|BBK|13293|BLACKROCK MUNICIPAL BOND TR|18.04
20070703|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070703|092524107|BGY|45537|BLACKROCK INTERNATIONAL GROWTH|20
20070703|09253U108|BX|61788|THE BLACKSTONE GROUP L.P. COM|29.27
20070703|09254E103|MYI|36621|BLACKROCK MUNI YIELD INSURED F|13.72
20070703|09255L106|COY|79217|BLACKROCK CORP HIGH YLD FD INC|8.32
20070703|09255M104|CYE|33754|BLACKROCK CORP HG YLD FD III,|8.2
20070703|09255R103|DSU|26685|BLACKROCK DEBT STRATEGIES FD I|7.21
20070703|09256E101|ECV|10754|BLACKROCK CAP ENHANCED EQTY YL|19.31
20070703|092583103|BLVKF|40715|BLACKSTONE VENTURES|0.77
20070703|093440105|BESV|17595|BLAST ENERGY SERVICES, INC.|0.14
20070703|09348R300|ADRE|13142|BLDRS EMERGING MKTS 50 ARR|46.29
20070703|093671105|HRB|23365|BLOCK H & R INC|23.13
20070703|093679108|BBI|60392|BLOCKBUSTER INC CL-A|4.46
20070703|09534T508|BCSI|61880|BLUE COAT SYS INC NEW|50.53
20070703|095395208|BDCO|28752|BLUE DOLPHIN ENERGY CORP|3
20070703|09539R101|BLDV|2748000|BLUE DIAMOND VENTURES, INC.|.
20070703|09578R103|NILE|202375|BLUE NILE INC|63.35
20070703|09578V104|BNMFF|120111|BLUE NOTE MINING INC ORD SHS (|0.46
20070703|096227103|BFLY|54057|BLUEFLY INC|1.02
20070703|09622L102|BFRE|21243|BLUEFIRE ETHANOL FUELS INC COM|6.06
20070703|09656H209|BKPRF|12700|BNY CAP V TR PFD SEC SER F|23.34
20070703|096627104|BWP|173827|BOARDWALK PIPELINE PARTNERS, L|35.66
20070703|096892104|BBCZ|14247|BODISEN BIOTECH INC|2.65
20070703|097305106|BGUE|25000|Bogue International Inc. Commo|0.44
20070703|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.4
20070703|09852M101|BNTNF|29448|BONTAN CORP INC|0.39
20070703|098570104|BAMM|28163|BOOKS-A-MILLION INC|17.48
20070703|101507101|BIF|68466|BOULDER GROWTH & INCOME FUND I|11.06
20070703|10211F100|BVX|15790|BOVIE MEDICAL CORP|5.97
20070703|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070703|105022206|BRHI|13490|BRAINTECH INC NEW COM NEW|0.52
20070703|105532105|BAK|15802|BRASKEM S.A. ADS (EA REPTG FOU|18.84
20070703|105666101|BRVO|156157|BRAVO! BRANDS INC. COM|0.02
20070703|105755201|BOBS|14714|BRAZIL FAST FOOD CORP.|5.78
20070703|10575Q106|BZOFF|21926|BRAZAURO RESOURCES CORPORATION|0.63
20070703|106776107|BBEP|13078|BREITBURN ENERGY PARTNERS, LP.|34.5
20070703|106786106|BREK|12359|BREK ENERGY CORPORATION|0.19
20070703|10921P109|BRTE|70965|Brightec, Inc. Common Stock|0.04
20070703|109542100|BLLN|10689805|Brilliant Technologies Corpora|0.02
20070703|110122108|BMY|25115|BRISTOL MYERS SQUIBB COMPANY|31.84
20070703|11037M105|BRW|135043|BRISTOL WEST HOLDINGS INC|22.5
20070703|11131M100|BCST|21635|BROADCAST INTERNATIONAL INC|1.15
20070703|111412607|BVSN|166060|BROADVISION INC COM NEW|1.93
20070703|111621306|BRCD|57726|BROCADE COMM SYS NEW  (DE)|8.12
20070703|112585104|BAM|74913|BROOKFIELD ASSET MANAGEMENT IN|40.51
20070703|112723101|BHS|339960|BROOKFIELD HOMES CORPORATION|28.53
20070703|114270101|BMXI|385027|BROOKMOUNT EXPLORATIONS INC|0.06
20070703|115236101|BRO|14041|BROWN & BROWN,INC|25.22
20070703|120255104|BLRV|57834|BULLION RIVER GOLD CORP|0.56
20070703|120738406|BZLFY|15614|BUNZL PLC ADS (RP 5 ORD SHS)|72.25
20070703|121208201|BKC|12417|BURGER KING HOLDINGS, INC. COM|26.7
20070703|12328X107|BOBJ|24291|BUSINESS OBJECTS S A SPONS ADR|39.47
20070703|12429T104|BWY|198593|BWAY HOLDING COMPANY COM STK|14.8
20070703|124805102|CBZ|30600|CBIZ INC COM|7.26
20070703|124857103|CBSA|25805|CBS CORPORATION CLASS A COM NE|34.2
20070703|124857400|CPV|21221|CBS CORPORATION NEW SENIOR NOT|24.31
20070703|1248X0107|CBPJ|23692|CBP Carbon Industries, Inc. Co|3.2
20070703|12562M106|CKXE|61160|CKX, INC.|13.9
20070703|125649301|CLXN|40637|CLX INVESTMENT COMPANY, INC.|.
20070703|126132109|CEO|62371|CNOOC LTD ADS (REP 100 CL H SH|115.84
20070703|126147107|CPCF|24525|C P C OF AMERICA INC|16
20070703|126153105|CPL|18898|CPFL ENERGIA S.A.|62.63
20070703|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070703|12619H100|CTTD|18745|CO2 TECH LTD COM STK|0.09
20070703|126600105|CVBF|51339|CVB FINANCIAL CORP|11.11
20070703|126650100|CVS|18792|CVS CAREMARK CORPORATION|36.54
20070703|12673P105|CA|10552|CA, INC.|25.87
20070703|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070703|126804301|CAB|10243|CABELA'S INCORPORATED|22.1
20070703|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.61
20070703|127097103|COG|17448|CABOT OIL & GAS CORP|37.27
20070703|127537207|CDZI|233759|CADIZ INC NEW|21.6
20070703|12802P208|CBAY|106611|CAL BAY INTERNATIONAL INC NEW|.
20070703|12802T101|DVR|58724|CAL DIVE INTERNATIONAL INC COM|16.9
20070703|128117108|CHI|124116|CALAMOS CONV OPPORTUNITIES & I|19.3
20070703|12811L107|CHW|516097|CALAMOS GLOBAL DYNAMIC INCOME|15.01
20070703|12811P108|CHY|23049|CALAMOS CONV & HIGH INCOME FD|16.26
20070703|128787108|CLDRQ|57872|CALDOR CORP|.
20070703|12932K103|CALVF|10205|CALEDONIA MINING CORP|0.15
20070703|129584108|CFWFF|25660|CALFRAC WELL SERVICES LTD|19.75
20070703|129603106|CCC|461900|CALGON CARBON CORP|11.7
20070703|130788102|CWT|41580|CALIFORNIA WTR SVC GRP(HLDG CO|37.1
20070703|13123E500|CALD|11752|CALLIDUS SOFTWARE INC|8.17
20070703|131347106|CPNLQ|933333|CALPINE CORPORATION|3.72
20070703|131710105|CLPGF|50481|CALYPSO ACQUISITON CORP|0.85
20070703|131720104|CLYW|11224|CALYPSO WIRELESS INC.|0.18
20070703|131722605|CBMC|89067|CALYPTE BIOMEDICAL CORP NEW|0.08
20070703|131910101|CAMH|16803|CAMBRIDGE HEART INC|4.34
20070703|132193103|OLED|27645|CAMBRIDGE DISPLAY TECHNOLOGY I|6.61
20070703|13321L108|CCJ|81671|CAMECO CORP|49.42
20070703|13342B105|CAM|24348|CAMERON INTERNATIONAL CORPORAT|72.8
20070703|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.45
20070703|136385101|CNQ|51423|CANADIAN NATURAL RESOURCES LTD|66.57
20070703|13642L100|COSWF|11746|CANADIAN OIL SANDS TRUST|31.75
20070703|13645T100|CP|23021|CANADIAN PACIFIC RAILWAY LTD|69.87
20070703|136635109|CSIQ|202848|CANADIAN SOLAR INC. COM|10
20070703|13708P102|CVVUF|35636|CanAlaska Uranium Ltd. Ordinar|0.58
20070703|13710T100|CAUI|1074859|CanAm Uranium Corp. Common Sto|0.39
20070703|137225108|CNR|72867|CANARGO ENERGY CORP|0.8
20070703|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.5
20070703|13739Y106|CDOUF|53840|CANDENTRE RESOURCES CORP|1.42
20070703|137801106|CFW|75281|CANO PETROLEUM INC|5.84
20070703|138006309|CAJ|40022|CANON INC ADS (1 SH COM)|59.2
20070703|13960J109|CVPLF|16000|CAPELLA RESOURCES LTD (F)|0.95
20070703|139674105|CCBG|116798|CAPITAL CITY BK GROUP INC|32.04
20070703|14018Y106|CGLD|335586|CAPITAL GOLD CORP|0.38
20070703|14030N104|CMKT|52598|CAPITAL MARKETS TECHNOLOGIES I|1.31
20070703|14055X102|CSE|57236|CAPITALSOURCE INC|25.03
20070703|14066K206|CAPS|20643|CAPRIUS, INC. NEW|0.7
20070703|14067D102|CPST|22045|CAPSTONE TURBINE CORP|1.09
20070703|14140U105|CDY|16440|CARDERO RES CORP.|1.95
20070703|14159W109|CGCP|24544|CARDIOGENESIS CORPORATION CALI|0.3
20070703|141607101|CVBT|17108|CARDIOVASCULAR BIOTHERAPEUTICS|0.93
20070703|141657106|CRE|119355|CARE INVESTMENT TRUST, INC.|13.75
20070703|14171A101|CGDE|42700|CAREGUIDE INC DEL COM|0.32
20070703|141916106|CDTP|48237|CARDIUM THERAPEUTICS INC|2.61
20070703|142042209|CBOU|34586|CARIBOU COFFEE COMPANY INC|7.04
20070703|142142108|CIBUF|19954|Caribou Resources Corp Common|0.18
20070703|143436400|CKEC|93164|CARMIKE CINEMAS INC - NEW|22.07
20070703|143658300|CCL|15406|CARNIVAL CORPORATION (PAIRED S|47.98
20070703|14365C103|CUK|12100|CARNIVAL PLC ADS|47.63
20070703|147154108|CACB|65247|CASCADE BANCORP|23.45
20070703|147339105|CGC|144493|CASCADE NATURAL GAS CORP|26.49
20070703|147528103|CASY|130919|CASEYS GENERAL STORES INC|27.59
20070703|14754N108|CHXMF|708931|CASH MINERALS LTD|0.93
20070703|14766Q107|CSSV|150761|CASPAIN SERVICES, INC.|2.8
20070703|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.4
20070703|14808P109|CASS|14152|CASS INFORMATION SYSTEMS INC|35.72
20070703|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070703|148711104|CMRG|102346|CASUAL MALE RETAIL GROUP INC|10.27
20070703|149150104|CATY|14312|CATHAY GENERAL BANCORP I|33.97
20070703|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|23.8
20070703|14964T101|CVIT|29387|CAVIT SCIENCES, INC.COM STK|0.46
20070703|14965A101|CAVM|45378|CAVIUM NETWORKS, INC (DELAWARE|22.53
20070703|14984K106|BOT|12646|CBOT HOLDINGS, INC. CL-A COM S|204.46
20070703|150837409|CVM|81284|CEL-SCI CORPORATION|0.75
20070703|150921104|CEGE|214168|CELL GENESYS INC|3.47
20070703|150934404|CTIC|104914|CELL THERAPEUTICS, INC. COM|3.01
20070703|15101Q108|CLS|72359|CELESTICA INC|6.36
20070703|15115L103|CLGY|14968|CELLEGY PHARMACEUTICALS INC|0.09
20070703|15118V108|CSUH|62135|CELSIUS HOLDINGS, INC. COMMON|1.29
20070703|151290889|CX|53218|CEMEX, S.A.B. DE C.V. ADS (REP|37.37
20070703|15188T108|CHC|112820|CENTERLINE HOLDING COMPANY COM|18.08
20070703|15200E204|CVP|29180|CENTERPLATE INC INCM DEP SECS|17.93
20070703|15201P109|CSFL|97402|CENTERSTATE BANK OF FL INC|17.9
20070703|153501101|CEF|119960|CENTRAL FD CDA LTD CL A|9.15
20070703|155771108|CV|23302|CENTRAL VT PUB SVC CORP|38.35
20070703|156258105|CNAEF|48049|CENTRAM EXPLORATION LTD|0.98
20070703|15643F107|CGHI|57638|CENTURION GOLD HLDGS INC|.
20070703|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.85
20070703|15670R107|CPHD|11186|CEPHEID|14.6
20070703|156782104|CERN|40614|CERNER CORP|56.41
20070703|157193202|CTKH|69011|CETEK TECHNOLOGIES INC NEW|.
20070703|157588104|CPWB|63898|Challenger Powerboats, Inc. Co|0.05
20070703|158496109|CHB|271491|CHAMPION ENTERPRISES INC|10.07
20070703|159427202|CPEU|46760|CHAPEAU INC|4.25
20070703|15963M104|CHDSF|14282|CHARIOT RESOURCES LTD|1.07
20070703|159864107|CRL|17975|CHARLES RIVER LABS INT'L INC|51.9
20070703|160904207|CPOKY|15410|CHAOEN POKPHAND FEDML SPON ADR|0.6
20070703|161133103|CHRS|60737|CHARMING SHOPPES INC|11.05
20070703|16117M107|CHTR|29930|CHARTER COMMUNICATIONS CL-A|4.17
20070703|161420104|CHYS|108790|CHARYS HOLDING CO INC|1.7
20070703|162456107|CHTT|22626|CHATTEM INCORPORATED|64.72
20070703|163428105|CHTP|408929|CHELSEA THERAPEUTICS INT'L LTD|6.89
20070703|16411R208|LNG|554436|CHENIERE ENERGY INC|38.8
20070703|165184102|CHPGF|25000|CHESAPEAKE GOLD CORP (CANADA)|6.51
20070703|166764100|CVX|221701|CHEVRON CORPORATION|85.15
20070703|168910107|CHNG|87590|China Natural Gas, Inc. Common|4.48
20070703|16936R105|CAAS|11654|CHINA AUTOMOTIVE SYSTEMS INC|7.28
20070703|16936Y100|CBAK|347546|CHINA BAK BATTERY, INC|4
20070703|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070703|16937H106|CAXG|21911|CHINA AOXING PHARMACEUTICAL CO|2.77
20070703|16937L107|CBPC|1113225|CHINA BIOPHARMA INC CORP COM|0.08
20070703|169384104|CHND|61365|China Direct, Inc. Common Stoc|3.84
20070703|16938D104|CXTI|42119|CHINA EXPERT TECHNOLOGY INC|7.4
20070703|16938Y108|CEDA|34372|CHINA EDUCATION ALLIANCE, INC.|0.57
20070703|16939P106|LFC|123516|CHINA LIFE INSURANCE CO LTD AD|55.14
20070703|16939Q112|CHMWS|40800|CHINA HEALTH CARE ACQUISITION|0.62
20070703|169409109|ZNH|13432|CHINA SOUTHERN AIRLN ADS(RP50|36.07
20070703|16941G102|CNEH|20195|CHINA NORTH EAST PETROLEUM HLD|0.44
20070703|16941J106|CPSL|53617|CHINA PRECISION STEEL, INC. CO|3.13
20070703|16941R108|SNP|49600|CHINA PETRO&CHEM ADS (100ORD)|113.21
20070703|169424108|CNTF|152120|CHINA TECHFAITH WIRELESS COMMU|5.76
20070703|169426103|CHA|10375|CHINA TELECOM CORP LTD ADS (RE|60.58
20070703|16942B102|CHHL|106431|CHINA HOLDINGS INC COM STK (NV|0.03
20070703|169447109|CMDA|23020|CHINA MEDIA1 CORP|.
20070703|16946T109|CEUC|63442|ChinaCast Education Corporatio|5.78
20070703|169483104|CMED|156712|CHINA MEDICAL TECHNOLOGIES, IN|31.79
20070703|169491107|CHME|74455|CHINA MEDICINE CORPORATION COM|3.14
20070703|169656105|CMG|684771|CHIPOLTE MEXICAN GRILL, INC. C|86
20070703|170032114|CQBWS|11309|CHIQUITA BRANDS INTL WTS DUE 3|3.51
20070703|170032809|CQB|40889|CHIQUITA BRANDS INTL (NEW)|19.27
20070703|170228100|CHZ|40642|CHITTENDEN CORP|35.25
20070703|170905103|CJIMF|86908|CHRISTOPHER JAMES GOLD CORP CO|0.85
20070703|171340102|CHD|10037|CHURCH & DWIGHT CO INC|48.78
20070703|17143D103|CRHLA|18600|CHURCHILL CORP CL A|10.59
20070703|17157P109|CHV|39500|CHURCHILL VENTURES LTD COM STK|7.65
20070703|17157P117|CHVWS|354700|CHURCHILL VENTURES LTD WTS EXP|0.85
20070703|171708100|CICN|30009|Cicero, Inc. Common Stock|0.24
20070703|171779309|CIEN|158891|CIENA CORP COM NEW|37.14
20070703|171792302|CGMX|11540|CIGMA METALS CORP COM (NEW)|0.48
20070703|17185E100|CMXX|12228|CIMETRIX INC|0.29
20070703|17275R102|CSCO|11940|CISCO SYSTEMS INC|27.89
20070703|17285T106|CDL|10082|CITADEL BROADCASTING CORP|6.41
20070703|172967101|C|103001|CITIGROUP|51.64
20070703|173066200|CPRS|57237|CITIGROUP CAP IX 6.0% TR PFD|23.64
20070703|17306R204|CPRZ|41660|CITIGROUP CAP 6.950% SECS (TRU|25.04
20070703|17306X102|CTRN|12783|CITI TRENDS, INC.|38.14
20070703|173076704|ILY|34311|CITIGROUP GLOB MKTS HLDGS INC|15.95
20070703|17307Q205|CPRQ|13983|CITIGROUP CAP XI CAP SECS TRUP|23.25
20070703|17308C155|EAK|33331|CITIGROUP FDG INC ELKS LKD TO|10.11
20070703|17308C221|EAM|11916|CITIGROUP FDG INC ELKS LKD ARC|9.85
20070703|17309E200|CPRO|34785|CITIGROUP CAP XIV 6.875% GTD E|25.56
20070703|17311G201|ESK|21788|CITGROUP FDG INC. % ELKS BASED|8.46
20070703|17311H209|CPRE|29330|CITIGROUP CAP 6.35% ENHANCED T|24.11
20070703|174420109|CRBC|17017|CITIZENS REPUBLIC BANCORP INC|18.66
20070703|17453B101|CZN|16700|CITIZENS COMMUNICATIONS CO|15.37
20070703|174740100|CIA|414665|CITIZENS INC CL-A|7.34
20070703|182873109|CGR|67431|CLAUDE RESOURCES INC (CDA)|1.46
20070703|18383M100|EEB|155914|BNY BRAZIL RUSSIA INDIA & CHIN|39.66
20070703|18383Q507|CGW|321513|CLAYMORE EXCHANGE TRADED FD TR|25.85
20070703|18449A306|CECU|11169|CLEAN ENERGY COMBUSTION SYS IN|0.2
20070703|18449C302|CLDS|10604|CLEAN DIESEL TEC NEW CT)|14.46
20070703|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070703|18450Q109|CPWE|21313|Clean Power Technologies Inc.|1.55
20070703|184690105|CLRI|30797|CLEARANT, INC.|0.07
20070703|185860103|CBLI|53884|CLEVELAND BIOLABS INC COM STK|10.25
20070703|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.13
20070703|190354100|CFHI|12090|COAST FINL HLDGS INC|3.29
20070703|19059P104|CSTPF|10000|COASTPORT CAP INC|0.41
20070703|19074Y205|CLSC|13048|COBALIS CORPORATION NEW|0.3
20070703|192052108|CDYV|66600|CODY VENTURES CORP|.
20070703|192108108|CDE|214315|COEUR D-ALENE MINES CORP|3.68
20070703|192185106|CFPC|147416|COFFEE PACIFICA INC|1.25
20070703|19239Y108|COGT|236248|COGENT INC|14.55
20070703|19244C109|COGN|89899|COGNOS INC (F)|39.77
20070703|19247Y108|RTU|26948|COHEN & STEERS REIT AND UTILIT|21.67
20070703|194168100|CRUCF|22999|Colibri Resource Corp Ordinary|0.32
20070703|19419B100|CGPI|22708|COLLAGENEX PHARMACEUTCLS INC|13.02
20070703|19419D304|CCNG|1761547|Collectible Concepts Group, In|.
20070703|194830204|CKCRQ|1166952|COLLINS & AIKMAN (NEW)|0.02
20070703|195305107|CGDF|328006|COLUMBIA GOLDFIELDS LTD.|1.46
20070703|19624P100|CLRK|52519|COLOR KINETICS INC|33.35
20070703|197231103|CBBO|40614|COLUMBIA BANCORP (OR)|20.99
20070703|197779101|CBRX|88174|COLUMBIA LABORATORIE INC|2.41
20070703|197801103|CBMLF|85500|COLUMBIA METALS CORP LTD (F)|0.2
20070703|198516106|COLM|17075|COLUMBIA SPORTSWEAR CO|69.32
20070703|198851107|BUS|100000|COLUMBUS ACQUISITION CORP COM|7.41
20070703|198851115|BUSWS|595000|COLUMBUS ACQUISITION CORP WTS|0.83
20070703|20010A103|CRXX|82368|COMBINATORX INC|6.08
20070703|20030N101|CMCSA|14889|COMCAST CORP CL A (NEW)|28.44
20070703|20030N309|CCT|11189|COMCAST CORPORATION NOTE DUE 0|25.3
20070703|200497105|CCNI|12115|Command Center, Inc. Common St|1.9
20070703|20084U100|CPNE|856585|CommercePlanet, Inc. Common St|1.17
20070703|201723103|CMC|20301|COMMERCIAL METALS CO|34.29
20070703|20265P102|CDRL|24049|COMMODORE INTERNATIONAL CORP|0.35
20070703|20338K106|CICI|50198|COMMUNICTN INTELLIGENCE CORP|0.18
20070703|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070703|204409601|CIG|23217|CEMIG-CO ENERGETICA NV PF NEW|22.27
20070703|204412100|RIOPR|26350|COMPANHIA VALE RIO DOCE ADS(RP|38.95
20070703|20441B407|ELP|29114|COMPANHIA PARAN ADS(RP 1000 B|17.85
20070703|204449300|CTC|196632|COMPANIA TEL COM (NEW) ADS(4OR|9.73
20070703|20453E109|CPX|12227|COMPLETE PRODUCTION SERVICES,|25.53
20070703|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070703|20461S108|CPTC|111298|COMPOSITE TECH CORP|1.36
20070703|20478N100|CCRT|10092|COMPUCREDIT CORP|35.3
20070703|204914402|CMPD|41081|COMPUMED INC|0.68
20070703|205768203|CRK|28575|COMSTOCK RESOURCES INC|30.14
20070703|205859101|COMV|33686|COMVERGE, INC. COM|33.41
20070703|205887102|CAG|333735|CONAGRA FOODS INC.|27.42
20070703|205908106|CHRZ|30630|COMPUTER HORIZONS CORP|0.68
20070703|206016107|CPTS|27638|CONCEPTUS INC|19.54
20070703|20741M103|CMHM|185201|Conmed Healthcare Management,|3.25
20070703|20753R107|CNCM|1926826|CONNECTED MEDIA TECHNOLOGIES,|.
20070703|208242107|CONN|164373|CONNS INC|29.24
20070703|208254888|CNLG|43922|CONOLOG CORPORATION NEW|1.95
20070703|209501105|CMMI|13077|CONS MEDICAL MGMT INC|0.17
20070703|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070703|21014Q102|CZSVF|14499|CONSOLIDATED SPIRE VENTURES LT|0.23
20070703|210206108|CLMZF|49744|CONSOLIDATED THOMPSON IRON MIN|5.61
20070703|21036T209|CCUDF|22400|CONSTELLATION COPPER CORP|1.33
20070703|21038E101|CEP|16676|CONSTELLATION ENERGY PARTNERS|37.27
20070703|21075N204|MCF|99891|CONTANGO OIL AND GAS CO|37.1
20070703|21076J103|CNTN|66930|Continan Communications, Inc.|0.15
20070703|21076X102|CTXNY|65109|CONTAX PARTICIPACOES SA SPONSO|1.15
20070703|21144M104|CFUL|142248|Continental Fuels Inc. Common|2.36
20070703|211653100|KMKCF|17626|CONTL MINERALS CORP-NEW|1.51
20070703|211919105|CNVR|246212|CONVERA CORPORATION|4.53
20070703|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070703|21254R208|CVN|32763|CONVERSION SERVICES INTERNATIO|0.28
20070703|21254V100|CSHD|250731|Conversion Solutions Holdings|.
20070703|21727W107|CNIC|207266|COPERNIC INC (CANADA)|2.9
20070703|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.79
20070703|217557107|CRXOF|17175|COPPER RIDGE EXPLORATION INC|0.17
20070703|218352102|CORT|49689|CORCEPT THERAPEUTICS INCORPORA|2.3
20070703|21839P107|CBAI|13866|CORD BLOOD AMERICA, INC|0.05
20070703|21867L101|CRLD|407169|CORE INTERNATIONAL LIMITED COM|0.22
20070703|218724201|CONX|321556|CORGENIX MEDICAL CORP-NEW|0.29
20070703|21922J208|CTNXF|22464|CORNERSTONE CAPITAL RES INC OR|0.59
20070703|21924U102|CRF|18636|CORNERSTONE TOTAL RETURN FUND,|18.61
20070703|219791100|CRDAF|36000|CORONADO RESOURCES LTD (CDA)|0.98
20070703|21986R104|COHQ|193100|CORPHQ INC|.
20070703|220524300|COR|32271|CORTEX PHARMACEUTICALS INC|2.69
20070703|22082Q206|HYM|10332|CORTS TR BOEING CO NTS CORP BK|24.5
20070703|220873103|CORS|1680601|CORUS BANKSHARES INC|16.75
20070703|22122P101|COSI|49986|COSI INC|4.52
20070703|221485105|CPWM|55381|COST PLUS INC (OAKLAND,CA)|8.26
20070703|22163N106|COT|66142|COTT CORP (F)|14.58
20070703|221737208|CWRM|19397|COTTON & WESTERN MNG INC. NEW|0.05
20070703|222083107|CGRB|38002|Cougar Biotechnology, Inc. Com|23.65
20070703|222372104|CFC|13260|COUNTRYWIDE FINANCIAL CORPORAT|36.73
20070703|22274N102|CRB|314550|COURTSIDE ACQUISITION CORP|5.34
20070703|22274N110|CRBWS|185200|COURTSIDE ACQUISITION CORP WTS|0.48
20070703|222795304|CUZPRA|15294|COUSINS PROPS INC 7.75% SER A|25.75
20070703|222814204|DVW|234038|COVAD COMMUNICATIONS GR INC|0.85
20070703|22281W103|CVNS|162645|COVANSYS CORPORATION|34
20070703|225300201|CVAS|13694|CREATIVE VISTAS INC NEW|2.1
20070703|225447101|CREE|613470|CREE INC|27
20070703|225756105|CEI|13263|CRESENT REAL EST EQUITIES CO|22.45
20070703|226406106|CRESY|12707|CRESUD S.A. C I F Y A SP ADR|21.95
20070703|22674T105|CRTX|59013|CRITICAL THERAPEUTICS INC|2.22
20070703|227046109|CROX|264321|CROCS INC|41.84
20070703|22743P100|CXAC|11758|CROSS ATLANTIC COMMODITIES INC|0.24
20070703|22765Y104|XTXI|74398|CROSSTEX ENERGY INC|29
20070703|228024105|CMLGF|44215|CROWFLIGHT MINERALS INC|0.89
20070703|228227104|CCI|116667|CROWN CASTLE INT'L CORP|36.9
20070703|22834M206|CRWE|31750|Crown Equity Holdings Inc. New|0.07
20070703|228411104|CRWN|41481|CROWN MEDIA HOLDINGS INC CL-A|6.93
20070703|22878U106|CCMJ|637808|CRUISECAM INTERNATIONAL, INC|0.03
20070703|229016100|CRYO|106550|CRYOCOR, INC.|4.75
20070703|229050109|CYRX|19710|CRYO PORT, INC.|1.55
20070703|22942F101|KRY|165163|CRYSTALLEX INTERNATIONAL CP|4.15
20070703|23077R100|CLG|31209|CUMBERLAND RES LTD|6.8
20070703|231082108|CMLS|366344|CUMULUS MEDIA INC CL-A|9.33
20070703|23129S106|FXB|116898|CURRENCYSHARES BRITISH POUND S|201.74
20070703|23129U101|FXA|12197|CURRENCYSHARES AUSTRALIAN DOLL|86.11
20070703|23129X105|FXC|15990|CURRENCYSHARES CANADIAN DOLLAR|94.83
20070703|23130C108|FXE|35256|CURRENCYSHARES EURO TRUST|136.27
20070703|23130E104|CRTCF|58241|CURRENT TECHNOLOGY CORP|0.11
20070703|231624107|CUSIF|13475|CUSAC GOLD MINES LTD|0.17
20070703|231900101|CUIRF|63300|CURRIE ROSE RESOURCES INC (F)|0.46
20070703|232109108|CUTR|72556|CUTERA INC|25.09
20070703|23243X106|CYDF|3573466|CYBER DEFENSE SYSTEM INC|0.03
20070703|23247M106|CYBL|70000|CYBERLUX CORPORATION|.
20070703|23247S103|CKYS|999900|CyberKey Solutions, Inc. Commo|.
20070703|23247T101|CYKN|115165|CYBERKINETICS NEUROTECHNOLOGY|0.55
20070703|23251J106|CYBS|131121|CYBERSOURCE CORPORATION|12.23
20070703|23252E106|CYBI|10800|CYBEX INTERNATIONAL INC.|6.95
20070703|23256H105|CYNS|34355|Cygnus Oil and Gas Corporation|.
20070703|232806109|CY|41579|CYPRESS SEMICONDUCTOR CORP|23.97
20070703|232824300|CYTO|10417|CYTOGEN CORP COM NEW|1.69
20070703|232825109|CYGX|105066|CYTOGENIX INC|0.39
20070703|232828301|CYTR|222634|CYTRX CORP|3.18
20070703|23282B106|CYCR|65827|CytoCore, Inc. Common Stock|0.39
20070703|23283K105|CYTX|232845|CYTORI THERAPEUTICS, INC. (DE)|5.72
20070703|232942102|CYBUF|17253|CYBERSURF CORP (F)|0.1
20070703|232946103|CYTC|10000|CYTYC CORPORATION|44.38
20070703|232986406|CBEL|79119|Cybertel Capital Corporation N|.
20070703|23311P100|DPM|27932|DCP MIDSTREAM PARTNERS, LP COM|47.09
20070703|233162502|DDIC|10829|DDI CORP NEW|7.89
20070703|23324Q202|DNAG|378995|DNAPRINT GENOMICS INC. NEW|.
20070703|23325G104|DJO|49029|DJO INCORPORATED COM|41.69
20070703|233269109|DPAC|10260|DPAC TECHNOLOGIES CORP|0.08
20070703|233279108|DMTN|20446|D MECATRONICS INC|0.03
20070703|23330F109|TBUS|75157|DRI CORPORATION COMN STK  (NC)|3.05
20070703|23334L102|DSW|149433|DSW INC CL-A COM SHS|34.9
20070703|23335C101|DTSI|29909|DTS, INC|22.23
20070703|23337C109|KHI|12509|DWS HIGH INCOME TRUST SHS BENE|6.05
20070703|23338M106|KTF|39304|DWS MUNICIPAL INCOME TRUST COM|11.04
20070703|23339T100|DRP|214200|DWS RREED WORLD REAL ESTATE &|20.07
20070703|233859404|DFIHY|18601|DAIRY FARM INTL HLDGS LTD UNSP|22.65
20070703|234264109|DAKT|111140|DAKTRONICS INC|21.46
20070703|237266101|DAR|56500|DARLING INTERNATIONAL INC|9.49
20070703|237545108|DASTY|31114|DASSAULT SYSTEMES SA ADR|64.09
20070703|23802U204|DBSJ|11053|DATABASE SOLUTIONS LTD NEW|0.04
20070703|23804C103|DJSW|58609|DATAJUNGLE SOFTWARE INC|0.13
20070703|238084107|DTMG|1147097|DATAMEG CORPORATION|0.03
20070703|23954P102|DYIHY|19040|DAY SOFTWARE HOLDING AG SPON A|9.45
20070703|23962Q100|DSTI|82797|DAYSTAR TECHNOLOGIES INC|6.21
20070703|240218107|DYTB|16361|Daytonabrands Inc Common Stock|0.12
20070703|242284107|DLAV|300000|DealerAdvance, Inc. Common Sto|.
20070703|243586104|DCGN|587544|DECODE GENETICS INC|3.88
20070703|243798105|DWOG|47925|DEEP WELL OIL AND GAS INC|0.71
20070703|244199105|DE|14444|DEERE & CO|123.5
20070703|244572301|DFR|27743|DEERFIELD TRIARC CAPITAL CORP|14.99
20070703|244632105|DFNS|12493|DEFENSE INDUSTRIES INTL INC|0.59
20070703|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070703|246060107|DEX|11725|DELAWARE ENHANCED GLOBAL DIVID|20
20070703|24702R101|DELL|108024|DELL INC|28.93
20070703|247361702|DAL|12246|DELTA AIR LINES INC NEW (DE)|19.58
20070703|247734205|DLTM|32457|DELTA MUTUAL INC NEW|0.08
20070703|24783N102|DDDC|39345|DELTATHREE INC|1.24
20070703|247907207|DPTR|13885|DELTA PETROLEUM CORP-NEW-|19.67
20070703|247918105|DFC|572624|DELTA FINANCIAL CORPORATION|12.1
20070703|24804V109|DMAT|43585|Dematco, Inc. Common Stock|0.44
20070703|24823Q107|DNDN|8138058|DENDREON CORPORATION|7.23
20070703|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070703|24873V105|DPAT|12342|DENTAL PATIENT CARE AMERICA IN|0.16
20070703|24981Q105|DRKOF|33743|DEREK OIL & GAS CORP|0.4
20070703|24983U104|DMSI|25699|DERMISONICS, INC|0.09
20070703|25064X107|DSTV|33152|Destination Television, Inc. C|0.05
20070703|25153U204|DUA|10027|Deutsche Bank Cap Fdg Tr VIII|24.73
20070703|251591103|DDR|11000|DEVELOPERS DIVERSIFIED RLTY CP|53.91
20070703|252131107|DXCM|265274|DEXCOM, INC|8.38
20070703|25243Q205|DEO|275309|DIAGEO PLC(NEW)ADS (RP 4 ORD)|84.28
20070703|25253R101|DIAAF|20255|DIAMANT ART CORP|.
20070703|252603105|DMND|18179|DIAMOND FOODS, INC.|17.6
20070703|252787106|DIA|10448|DIAMONDS TRUST SERIES 1|135.27
20070703|25278S100|DHCC|10805|DIAMONDHEAD CASINO CORP|2.77
20070703|25284B109|DTCT|20000|DIATECT INT'L CORP|0.04
20070703|253616106|DCUT|407665|DICUT INC|.
20070703|253830103|DOC|17072|DIGITAL ANGEL CORPORATION|1.55
20070703|25385Y107|DCPI|67846|DIGITAL COLORPRINT INC|.
20070703|253868202|DLRPRA|10788|DIGITAL REALTY TRUST, INC. 8.5|25.95
20070703|25387C103|DGTL|117285|DIGITAL LEARNING MANAGEMENT CO|0.05
20070703|253887103|DYOUF|17667|DIGITAL YOUTH NETWORK CORP ORD|0.03
20070703|25388B104|DRIV|20807|DIGITAL RIVER INC.|46.29
20070703|25389E107|DFXN|29947|DigitalFX International, Inc.|3.75
20070703|254447105|DWIS|34700|Dinewise, Inc. Common Stock|0.25
20070703|25454R207|DIO|16396|DIOMED HOLDINGS, INC NEW|1.08
20070703|254687106|DIS|56243|WALT DISNEY CO-DISNEY COMMON|34.52
20070703|254709108|DFS|99600|DISCOVER FINANCIAL SERVICES|27.5
20070703|254753106|DYS|38321|DISTRIBUCION SERVICO D&S ADS (|31.61
20070703|25475V104|DESC|13347|DISTRIBUTED ENERGY SYS CORP|1.39
20070703|25536K303|DVNTF|36118|DIVERSINET CORP|0.83
20070703|25537X106|DCW|149278|DIVIDEND CAPITAL STRATEGIC GLO|20.01
20070703|255413106|DIVX|35962|DIVX, INC. COM|15.46
20070703|25614T101|DMC|42657|DOCUMENTS SECURITY SYSTEMS INC|14.12
20070703|257386102|DHOM|35790|DOMINION HOMES INC|4.4
20070703|25746U109|D|90300|DOMINION RESOURCES,INC(NEW)|86.84
20070703|258094101|DORB|197254|DOR BIOPHARMA INC.|0.32
20070703|25811P100|DRL|42739|DORAL FINL CORP|1.17
20070703|25820R105|DMLP|11180|DORCHESTER MINERALS LP COM UTS|22.49
20070703|258598101|DBTK|15896|DOUBLE-TAKE SOFTWARE, INC COM|17.14
20070703|259858108|DOVP|20806|DOV PHARMACEUTICAL, INC|0.3
20070703|260537105|DPO|33928|DOW ENHANCED PREMIUM & INCOME|19.22
20070703|260543103|DOW|27400|DOW CHEMICAL CO|45.08
20070703|260561105|DJ|25882|DOW JONES COMPANY INC|57.6
20070703|26144J100|DRGV|724912|DRAGON CAPITAL GROUP CORP|0.04
20070703|26144M103|DRGNF|10629|DRAGONWAVE INC COMMON  (CANADA|4.35
20070703|26152H103|DROOY|33870|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070703|261932107|LEO|25908|DREYFUS STRATEGIC MUNICIPAL|9.54
20070703|26201R102|DMF|12875|DREYFUS MUNICIPAL INCOME|8.95
20070703|26205U101|DKAM|37534|DRINKS AMERICAS HOLDINGS, LTD|1.34
20070703|262151202|DKIN|12000|DRUCKER INC|0.04
20070703|26441C105|DUK|153301|DUKE ENERGY CORPORATION (HOLDI|18.5
20070703|265338202|DNE|16782|DUNE ENERGY INC NEW|2.3
20070703|265903104|DRRAQ|232712|DURA AUTOMOTIVE SYSTEMS INC|0.4
20070703|266585108|DUVT|19547|DURAVEST INC|0.23
20070703|266605104|DRRX|63218|DURECT CORPORATION|3.89
20070703|266898105|DUSA|13265|DUSA PHARMACEUTICALS INC|2.91
20070703|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070703|267872109|DYHP|44564|DYNAMIC HEALTH PRODS INC|0.58
20070703|267888105|BOOM|10186|DYNAMIC MATERIALS CORP|38.59
20070703|267924108|DYMTF|158335|DYNAMOTIVE ENERGY SYSTEMS CORP|1.07
20070703|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|0.28
20070703|26826M108|ECROE|21293|ECC CAPITAL CORPORATION|0.35
20070703|26841Y103|EDIG|11804|E DIGITAL CORP|0.18
20070703|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070703|26850N105|GFGIF|72000|EGX GROUP, INC ORD SHS (CANADA|0.31
20070703|268648102|EMC|50081|EMC CORPORATION|18.55
20070703|268694205|EMIPY|57733|EMI GROUP PLC SPONS ADR-NEW|11.2
20070703|26874R108|E|31214|ENI SPA ADS (EC REPTG 2 ORD SH|74.56
20070703|26884H207|ERUC|15778|ER URGENT CARE HOLDINGS, INC.|0.24
20070703|26884J104|ERHE|27298|ERHC ENERGY INC.|0.3
20070703|26915M100|ESMT|6429482|E-SMART TECHNOLOGIES INC|0.08
20070703|26928A200|EVVV|37855|EV3 INC.|17.16
20070703|26928R104|EYII|1333985|EYI INDUSTRIES INC|.
20070703|269437208|EAGB|65783|EAGLE BROADBAND INC COM NEW|0.09
20070703|269906202|EGPLF|53000|EAGLE PLAINS RESOURCES LTD|0.76
20070703|27031F102|EBOF|565497|EARTH BIOFUELS, INC.|0.18
20070703|270321102|ELNK|15875|EARTHLINK INC|7.56
20070703|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070703|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070703|27579R104|EWBC|10000|EAST WEST BANCORP INC|38.89
20070703|276050101|EBIG|54974|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070703|276534104|EIHI|15174|EASTERN INSURANCE HOLDINGS INC|15.93
20070703|276855103|ELRFF|329407|EASTERN PLATINUM LTD ORD SHS (|2.21
20070703|277461109|EK|183772|EASTMAN KODAK CO|28.12
20070703|27784T309|EASY|13014|EASYLINK SERVICES CORP CL-A NE|5.7
20070703|27874N105|ELON|139152|ECHELON CORP|15.79
20070703|27875J103|ECFL|190000|Ecarfly Inc Common Stock|.
20070703|27887U104|ECCI|24000|ECOLOCLEAN INDS INC|0.03
20070703|279160105|ECPL|62012|ECOPLUS INC COM STK|0.05
20070703|27922X105|ESPH|117700|Ecosphere Technologies, Inc. C|0.19
20070703|27944M103|EDNE|48432|EDEN ENERGY CORP|1.09
20070703|28027T106|EGIL|34071|Edgetech International, Inc. C|0.1
20070703|28201N107|EESH|28082|EESTech, Inc. Common Stock|0.85
20070703|28224N100|EFSF|16938|EFOODSAFETY.COM INC|0.33
20070703|28257U104|BAGL|16210|EINSTEIN NOAH RESTAURANT GROUP|17.48
20070703|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070703|282812106|ECPN|24154|EL CAPITAN PRECIOUS METALS INC|0.38
20070703|28336L109|EP|10340|EL PASO CORP|17.32
20070703|284131208|ELN|129741|ELAN CORP ADS(RP1 ORD4IRISH PN|22.56
20070703|284902103|EGO|12000|ELDORADO GOLD CORP (NEW)|6.29
20070703|285106100|EEEI|107846|ELECTRO ENERGY INC|1.18
20070703|285433108|ESRG|13550|ELECTRON SOLAR ENERGY COMMON S|1.03
20070703|285617106|EKCS|23708|ELECTRONIC CONTROL SECURITY IN|1.04
20070703|285716106|EGMI|188599|ELECTRONIC GAME CARD INC|0.32
20070703|286186101|EGLF|92540|ELEMENT 21 GOLF CO|0.15
20070703|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070703|29078T102|EMXC|81114|EMAX HOLDINGS CORPORATION|.
20070703|290925106|EMFP|15109|EMERGENCY FILTRATION PRODS INC|0.48
20070703|291005106|ESC|58126|EMERITUS CORP|31.2
20070703|291345106|EMIS|21057|EMISPHERE TECHNOLOGIES INC|4.91
20070703|291648103|EEGC|79703|EMPIRE ENERGY CORPORATION INTE|0.17
20070703|292034105|EMPR|87448|EMPIRE PETROLEUM CORPORATION|0.1
20070703|292052107|NYNY|14422|EMPIRE RESORTS INC|7.05
20070703|29206E100|ERS|39842|EMPIRE RESOURCES,INC|9.57
20070703|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.03
20070703|292448206|ICA|11011|EMPRESAS ICA, S.A. DE C.V. ADS|64.81
20070703|292465101|EMHD|61734|EMTA Holdings, Inc. Common Sto|0.24
20070703|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070703|292505104|ECA|161253|ENCANA CORPORATION|62.91
20070703|29250R106|EEP|804719|ENBRIDGE ENERGY PARTNERS L.P.|56.16
20070703|292554102|ECPG|27055|ENCORE CAPITAL GROUP INC|12.61
20070703|292562105|WIRE|11291|ENCORE WIRE CORP|29.75
20070703|29256X107|ENCY|703041|ENCYSIVE PHARMACEUTICALS INC|1.82
20070703|292577103|EDA|18130|ENDEAVOR ACQUISTION CORP COM S|11.51
20070703|29264A206|ENWV|20281|ENDWAVE CORP|11.52
20070703|292659109|ENER|49058|ENERGY CONVERSION DEVICES INC|31.04
20070703|29265W108|EN|16345|ENEL SOCIETA AZIONI ADS(5ORD)|54.02
20070703|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|2.52
20070703|29267A104|ENEI|44760|ENER1 INC|0.23
20070703|29267B102|EVSC|70892|ENDOVASC INC (NV)|0.02
20070703|29269P109|EII|88789|ENERGY INFRASTRUCTURE ACQUISIT|9.78
20070703|29271Q111|ESAWS|84700|ENERGY SERVICES ACQUISITION CO|0.82
20070703|29274F104|ENI|11532|ENERSIS S.A. ADR (50 SHS COM)|20.11
20070703|292973104|ENCZQ|110087|ENESCO GROUP,INC (ILL)|.
20070703|293306106|ENG|35794|ENGLOBAL CORP|12.11
20070703|293313102|ENHT|15025|ENHERENT CORP.|0.15
20070703|29333E106|EORIF|52534|Enhanced Oil Resources Inc. Or|1.6
20070703|29362U104|ENTG|97380|ENTEGRIS INC|11.81
20070703|293639100|ETM|12032|ENTERCOM COMMUNICATIONS CL-A|25.06
20070703|29364W207|EHL|18841|ENTERGY LA LLC 7.60% SER 1ST M|25.02
20070703|293712105|EFSC|52705|ENTERPRISE FINANCIAL SERVICES|24.96
20070703|29382L100|ETAD|16297|ENTRADE INC(HOLDING CO)|1.35
20070703|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070703|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070703|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070703|29405D101|EVCC|58960|Environmental Control Corp. Co|1.25
20070703|29406L201|EPG|11583|ENVIRONMENTAL POWER CORP NEW|8.9
20070703|294251103|EPCC|22729|Epic Energy Resources, Inc. Co|3.18
20070703|294264205|EPCT|25318|EPICEPT CORPORATION|2.11
20070703|29427V204|EPCG|2514918|EPICUS COMMUNICATIONS GROUP IN|.
20070703|29444U502|EQIX|55915|EQUINIX INC|95.98
20070703|294549100|EQT|23885|EQUITABLE RESOURCES INC|50.77
20070703|296036304|EBKDY|26326|ERSTE BK DER OEST AG ADR (AUST|39.4
20070703|29605W107|ESCL|36985|ESCALA GROUP INC|2.47
20070703|296315104|ESE|29497|ESCO TECHNOLOGIES INC|36.49
20070703|29664T102|ESPZF|48554|ESPERANZA SILVER CORP|2.3
20070703|29666M204|EPRT|29775|ESPRE SOLUTIONS INC NEW COM|0.1
20070703|29666R104|EFGO|6243000|Esprit Financial Group Inc. Co|.
20070703|296693104|EEYUF|12251|ESSENTIAL ENERGY SVCS TR (CANA|6.35
20070703|297284200|ESLOY|10122|ESSILOR INTL S A SPONS ADR (FR|60.15
20070703|29759M103|ETLC|11000|ETELCHARGE.COM INC|0.03
20070703|29759Y107|EERG|27310|ETERNAL ENERGY CORP|0.27
20070703|297612103|EHNX|153200|Ethanex Energy, Inc. Common St|0.65
20070703|297719106|ETLS|12133333|ETOTALSOURCE INC|.
20070703|297903106|ETLT|53242|ETERNAL TECHNOLOGIES GROUP INC|0.68
20070703|298246109|EUSI|22385|EUGENE SCIENCE INC|0.42
20070703|30024B104|EEE|2166918|EVERGREEN ENERGY INC NEW|5.78
20070703|30033R108|ESLR|29773|EVERGREEN SOLAR INC|9.73
20070703|30049A107|EPM|15100|EVOLUTION PETROLEUM CORP COM|3.13
20070703|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070703|30065Q101|EXLEF|33000|EXALTA ENERGY INC|1.69
20070703|30069C108|EXLLF|58400|EXCELLON RESOURCES INC (F)|1.16
20070703|301835104|XRA|121770|EXETER RESOURCE CORPORATION|3.87
20070703|302051206|XIDE|10973|EXIDE TECHNOLOGIES NEW COM|9.31
20070703|302081104|EXLS|89801|EXLSERVICE HOLDINGS, INC. COM|18.75
20070703|30212P105|EXPE|152781|EXPEDIA, INC.|29.16
20070703|302182100|ESRX|12836|EXPRESS SCRIPTS INC COMMON|51.12
20070703|30218U108|XJT|10826|EXPRESSJET HOLDINGS INC|6.03
20070703|30225T102|EXR|29300|EXTRA SPACE STORAGE INC|16.73
20070703|30226Y100|ETMO|554343|EXTREME MOTORSPORTS OF CALIFOR|.
20070703|30231G102|XOM|97011|EXXON MOBIL CORPORATION|84.82
20070703|30246X108|FECOF|17145|FEC RESOURCES INC. CDA|0.03
20070703|30266R106|FLIP|365015|FTS GROUP INC|0.02
20070703|30303W100|FEKY|21300|FACEKEY CORP|0.04
20070703|306067109|FNGC|16902|FALCON NATURAL GAS CORP|0.02
20070703|306071101|FOLGF|36573|FALCON OIL & GAS LTD|1.6
20070703|30609L105|FLCN|20557|Falcon Technologies, Inc. Comm|1.5
20070703|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070703|30705R105|FMLY|106676400|FAMILY ROOM ENTERTAINMENT CORP|.
20070703|307325100|FEEC|162778|FAR EAST ENERGY CORP|1.39
20070703|30739T101|FRLLF|11400|FARALLON RESOURCES LTD|0.72
20070703|31185P106|FHHI|38900|THE FASHION HOUSE HOLDINGS, IN|0.11
20070703|311900104|FAST|29669|FASTENAL CO|42.22
20070703|31308T100|FCSX|74404|FCSTONE GROUP, INC. COM|55.7
20070703|313135501|FJCC|95830|FEDDERS CORPORATION (NEW)|0.25
20070703|313148306|AGM|14492|FED AGRICLT MTG CP CL C NON-VT|35.31
20070703|313400681|FREPRU|66053|Federal Home Loan Mortgage Cor|25
20070703|313549107|FDMLQ|389397|FEDERAL-MOGUL CORP|1.06
20070703|313586885|FNMPRH|146317|FANNIE MAE 5.81% PFD SER H|48.12
20070703|314347105|FLWE|23112|FELLOWS ENERGY LTD|0.05
20070703|314462102|FHCO|11199|FEMALE HEALTH CO. (THE)|2.17
20070703|31567R100|FTWR|997865|FIBERTOWER CORPORATION COM|4.2
20070703|317492106|FIF|36372|FINANCIAL FEDERAL CORP|29.96
20070703|31762W102|FNGP|11137|FINANCIAL MEDIA GROUP, INC.|0.65
20070703|31787A101|FNSR|34003|FINISAR CORPORATION|3.9
20070703|31787Y109|FNLH|15112|FINELINE HOLDINGS, INC|0.05
20070703|318029105|FNMM|77138|Finmetal Mining Ltd. Common St|0.62
20070703|318522307|FAF|41583|FIRST AMERICAN CORP (THE)|52.13
20070703|318672102|FBP|14644|FIRST BANCORP (HOLDING CORP)|11.03
20070703|319383105|BUSE|14753|FIRST BUSEY CORP|20.16
20070703|319829107|FCF|250286|FIRST COMMONWEALTH FINL CORP|10.92
20070703|31983A103|FCBC|11168|FIRST COMMUNTY BANCSHRS INC(NV|31.35
20070703|320737109|FRST|25000|FIRST LOOK MEDIA INC|0.4
20070703|32076V103|FRMSF|44482|FIRST MAJESTIC SILVER CORP ORD|4.14
20070703|320771108|FMD|99673|FIRST MARBLEHEAD CORP (THE)|38.89
20070703|32111C102|FNRWF|136699|FIRST NARROWS RESOURCES CRP|0.3
20070703|33609R106|FPPL|524055|FIRST PETROLEUM AND PIPELINE I|.
20070703|336433107|FSLR|34518|FIRST SOLAR, INC. COM|93.75
20070703|33646W100|FSBK|124274|FIRST SOUTH BANCORP INC|27.9
20070703|337319107|FAM|12022|FIRST TRUST/ABERDEEN GLOBAL OP|18.65
20070703|33733B100|FIW|10319|FIRST TR ISE WATER INDEX FD|22.02
20070703|33733E302|FDN|21039|FIRST TR FD DOW JONES  INTERNE|26.08
20070703|33733F101|FAD|18851|FIRST TR MULTI CAP GROWTH ALPH|30.62
20070703|33733G109|FGB|79164|FIRST TR/GALLATIN SPECTY FINAN|19.6
20070703|337344105|QQEW|37120|FIRST TR NASDAQ 100 EQUAL WEIG|22.33
20070703|33735B108|FNX|10596|FIRST TR MID CAP CORE ALPHADEX|30.5
20070703|33735G107|FVL|24381|FIRST TR VALUE LINE 100 EXCHAN|16.9
20070703|33735J101|FTA|10630|FIRST TR LARGE CAP VALUE OPPOR|30.29
20070703|33735K108|FTC|16195|FIRST TR LGE CAP GROWTH OPPORT|30.24
20070703|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070703|33763B103|FPFX|13029|FIRSTPLUS FINANCIAL GR INC|0.19
20070703|338200108|FPLD|13231|Fittipaldi Logistics, Inc. Com|0.02
20070703|33828U203|FGWI|22954|5G WIRELESS COMMUNICATIONS INC|0.03
20070703|33832D106|FVE|13675|FIVE STAR QUALITY CARE INC|7.8
20070703|33833E103|FEXXF|53836|FJORDLAND EXPLORATION INC.|0.31
20070703|338480106|PFD|16078|FLAHERTY & CRUMRINE PFD INCM F|15.94
20070703|338488109|FLML|97982|FLAMEL TECHNOLOGIES SA ADR|20.45
20070703|33848T103|FPMC|25668|Flair Petroleum Corporation Co|0.41
20070703|338494107|FLDR|49468|FLANDERS CORP|7.8
20070703|33889Y201|FBFPRN|17247|FLEET CAP TST IX 6% TRUPS|23.72
20070703|33939G101|FXSC|40000|FLEXSCAN, INC.|0.12
20070703|344123203|FMXL|10682|FOAMEX INTERNATIONAL NEW|11.35
20070703|344159108|FCSE|53473|FOCUS ENHANCEMENTS INC|0.94
20070703|344229109|FDRA|39339|Foldera, Inc. Common Stock|0.44
20070703|34459U306|FNIX|35237632|FONIX CORP NEW|.
20070703|344911102|FMCXF|10000|FORAN MINING CORP (F)|0.13
20070703|34512E109|FTRS|549688|FOOTHILLS RESOURCES INC|1.11
20070703|345203202|FRPT|2153368|FORCE PROTECTION, INC NEW|22.57
20070703|345370860|F|358367|FORD MOTOR CO(NEW)|9.64
20070703|345425102|FDG|13798|FORDING CANADIAN COAL TST UIT|33.6
20070703|346331101|FRLK|34515|FORLINK SOFTWARE CORP. INC.|0.11
20070703|346375108|FORM|60030|FORMFACTOR INC|38.55
20070703|34637L103|FCACF|210000|FORMATION CAPITAL CORP (F)|0.78
20070703|34660G104|FOSYF|18300|FORSYS METALS CORP (CDA)|6.23
20070703|34958B106|FIG|191908|FORTRESS INVESTMENT GROUP LLC|23.02
20070703|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070703|34969Q100|FNET|54946|FORTUNET INC|10.24
20070703|349852103|FDCFF|14600|Forum Uranium Corp Ordinary Sh|0.43
20070703|35177Q105|FTE|332866|FRANCE TELECOM ADS(RP 1 ORD FF|27.75
20070703|35180W107|FCCN|38821|FRANCHSISE CAPITAL CORP|.
20070703|353514102|FELE|218419|FRANKLIN ELECTRIC CO|47.04
20070703|353879109|FMNJ|12890|FRANKLIN MINING INC|.
20070703|354613101|BEN|191600|FRANKLIN RESOURCES|134.06
20070703|35471R106|FSP|191792|FRANKLIN STREET PROPERTIES COR|17.08
20070703|35637W106|FFGR|10499|FREEDOM FINANCIAL GROUP INC CO|0.15
20070703|356455105|FGOVF|39630|FREEGOLD VENTURES LTD|1.35
20070703|35645F103|FRH|26690|FREEDOM ACQUISITION HOLDINGS I|11.05
20070703|35645F111|FRHWS|115100|FREEDOM ACQUSITION HOLDINGS IN|3.35
20070703|356876102|FSNR|13878|FREESTONE RESOURCES INC COM ST|0.26
20070703|357288109|FMT|1083999|FREMONT GENERAL CORP|11.1
20070703|358497105|FRN|11110|FRIENDLY ICE CREAM CORP|15.16
20070703|35907K105|FTBK|120886|FRONTIER FINL CORP|22.78
20070703|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070703|359515202|FUIZF|41605|FUBON FINANCIAL HOL GDR S|9.19
20070703|359518107|FUGO|14842|FUEGO ENTERTAINMENT INC COM ST|0.25
20070703|359523107|FTEK|45168|FUEL TECH, INC. COMMON STK|34.17
20070703|35952H106|FCEL|252582|FUELCELL ENERGY INC|8.15
20070703|35952W103|FSYS|11919|FUEL SYSTEMS SOLUTIONS INC COM|17.16
20070703|35966Q100|FCLE|179351|FULL CIRCLE IMAGE INC|.
20070703|359682101|FLCR|45985|FULLCIRCLE REGISTRY, INC.|0.03
20070703|35968C109|FLMTF|56316|FULL METAL MINERALS LTD|2.71
20070703|360869101|FNDS|31000|FUNDSTECH CORP COM STK|1.57
20070703|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.78
20070703|36112Y104|FSAC|44444|FUSA CAPITAL CORPORATION|0.97
20070703|36113C101|FSIN|13947|Fushi International, Inc. Comm|12.9
20070703|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070703|36186C202|GMA|14659|GMAC LLC 7.30% PUB INCM NTS PI|22.99
20070703|36186C301|GJM|20014|GMAC LLC 7.35% NTS DUE 8/08/20|23.38
20070703|362252207|GRUS|4855906|GREM USA COM STK NEW (NV)|.
20070703|362397101|GAB|15395|GABELLI EQUITY TRUST INC|9.89
20070703|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.84
20070703|36242H104|GDV|19331|GABELLI DIVIDEND & INCOME TRUS|22.61
20070703|36244E109|GTOOF|11575|G2 RESOURCES INC|0.4
20070703|362553109|GADZQ|1337201|GADZOOKS INC|.
20070703|362607301|GFA|23292|GAFISA S.A. SPONSORED ADR REPS|33
20070703|36298M106|GSCT|20600675|GS CleanTech Corporation Commo|.
20070703|36298Q107|GSEG|180004|GS Energy Corporation Common S|.
20070703|36317L105|GAXY|10813|GALAXY MINERALS INC|.
20070703|363384108|GLDS|440118|GALES INDUSTRIES INCORPORATED|0.27
20070703|363576109|AJG|26431|GALLAGHER ARTHUR J.& CO|28.2
20070703|36467T106|GRS|28135|GAMMON GOLD INC|12.54
20070703|36471P108|GMTN|21595|GANDER MOUNTAIN CO|10.76
20070703|364760108|GPS|1194454|GAP INC (THE)|19.26
20070703|367220100|GSX|1269219|GASCO ENERGY INC|2.33
20070703|367299104|GST|22000|GASTAR EXPLORATION LTD|2.25
20070703|367348109|GHS|123087|GATEHOUSE MEDIA INC COM STK|19.03
20070703|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.55
20070703|36860V104|GEMI|12300|GEM SOLUTIONS, INC. COM STK|.
20070703|368657201|GMXP|131965|Gemini Explorations, Inc. New|0.19
20070703|36867G209|GENR|35086|GENAERA CORPORATION|2.89
20070703|368682100|GY|17414|GENCORP INC.|13.73
20070703|368706206|GNLB|25934|GENELABS TECHNOLOGIES INC NEW|2.3
20070703|368910105|GEMCF|65525|GEMCOM SOFTWARE INT'L INC|1.84
20070703|369604103|GE|32705|GENERAL ELECTRIC CO|38.26
20070703|369622469|GEG|30657|GENERAL ELECTRIC CAP CORP NTS|24.39
20070703|369622519|GEC|20624|GENERAL ELEC CAP CORP 6.10% PU|24.22
20070703|369822119|GFNWS|12500|GENERAL FINANCE CORPORATION WA|1.85
20070703|370304107|GNLM|66921|General Metals Corporation Com|0.28
20070703|370334104|GIS|95616|GENERAL MILLS INC|58.9
20070703|370442105|GM|327024|GENERAL MOTORS CORP|38.02
20070703|370442691|GRM|336759|GENERAL MOTORS CORP % SER D CO|28.51
20070703|370853103|GSHO|80725|GENERAL STEEL HOLDINGS, INC.|5.8
20070703|371485103|GNBT|145458|GENEREX BIOTECHNOLOGY CORP|1.78
20070703|37184D101|GHCI|11112|GENESIS HEALTHCARE CORP|68.68
20070703|37184Q102|GTEC|81319|GENESIS TECHNOLOGY GROUP INC|0.13
20070703|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070703|37185Y112|GACWS|99500|GENEVA ACQUISITION CORPORATION|0.5
20070703|371924101|GNOLF|202742|GENOIL INC (F)|0.69
20070703|37229P507|GTOP|878219|GENITOPE CORP|3.85
20070703|37244C101|GHDX|120940|GENOMIC HEALTH INC|18.88
20070703|37245M207|GNTA|70015|GENTA INC|0.29
20070703|37245X203|GETI|26031|GENTEK INC NEW|36.53
20070703|37246C109|GNVC|407505|GENVEC INC|2.43
20070703|37247D106|GNW|10466|GENWORTH FINANCIAL INC CL A|34.85
20070703|37248H304|GPR|18111|GEOPETRO RESOURCES CO|4
20070703|37249T109|GGR|189307|GEOGLOBAL RESOURCES INC|5.04
20070703|37250C102|GXLIF|1997869|GEOINFORMATICS EXPLORATION INC|0.22
20070703|373200203|GGC|109799|GEORGIA GULF CORP|19.03
20070703|37364Q104|GETC|20000|Geotec, Inc. Common Stock|0.06
20070703|373737105|GGB|53691|GERDAU S.A. ADS (REPTG 1 PREF|26.46
20070703|37373P105|GNA|56054|GERDAU AMERISTEEL CORP|15.11
20070703|375175106|GIGA|10200|GIGA-TRONICS INC|1.66
20070703|37517W107|GGBM|11574|GIGABEAM CORP|2.7
20070703|376343109|GRSR|11985|GIRASOLAR INC COM STK|0.31
20070703|376535100|GLAD|99833|GLADSTONE CAPITAL CORPORATION|21.39
20070703|377316104|GLT|96310|GLATFELTER|13.62
20070703|37733W105|GSK|58591|GLAXOSMITHKLINE PLC ADS|52.37
20070703|378964100|GACF|433225|GLOBAL AIRCRAFT SOLUTIONS INC|0.85
20070703|378973408|GSAT|386385|GLOBALSTAR, INC COM STK|10.65
20070703|378977102|GBDX|867639|GLOBAL DIAMOND EXCHANGE INC.|0.02
20070703|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20070703|37940G109|GSCP|51121|GLOBALSCAPE INC|3.74
20070703|37941L206|GAXC|13008|GLOBAL AXCESS CORP NEW|0.27
20070703|37942D104|GDVI|706342|GLOBAL DIVERSIFIED INDS INC|0.02
20070703|37944G105|GERI|10165|GLOBAL ENERGY RESOURCES INC|0.02
20070703|37944W209|GBMR|2461067|Global Matrechs, Inc. New Comm|.
20070703|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070703|37945C202|GBRC|63514|Global Resource Corporation Ne|2.39
20070703|37945U103|GOCPF|13350|GLOBAL COPPER CORP COM SHS (CA|2.86
20070703|37946L102|GLGT|153935|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070703|37947N107|GOIH|20064|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070703|37947Y103|GMLFF|20000|Global Minerals Ltd Ordinary S|0.35
20070703|37948D108|GPSI|39979|GLOBAL PAY SOLUTIONS, INC COM|.
20070703|37958F209|GTEM|292231|GLOBETEL COMMUNICATIONS CORP C|0.25
20070703|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070703|379887102|GLOW|16124|GLOWPOINT INC|0.57
20070703|379890106|GLUU|14477|GLU MOBILE INC COM STK (DE)|14.1
20070703|38012G100|GMKT|16795|GMARKET INC ADS|19.84
20070703|38045R107|GOL|111310|GOL LINHAS AEREAS INTELIGENTES|32.94
20070703|38055D105|GDCRF|132684|GOLD CANYON RES INC (F)|0.53
20070703|38059T106|GFI|49832|GOLD FIELDS LTD SPONS ADR|16.09
20070703|38068N108|GRZ|96101|GOLD RESERVE INC CL-A|5.58
20070703|38068T105|GORO|26237|GOLD RESOURCE CORPORATION COM|3.59
20070703|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070703|38076R109|GBKVF|46307|GOLDBROOK VENTURES INC|0.28
20070703|380956409|GG|111732|GOLDCORP INC.|24.29
20070703|380961102|MYNG|48360|GOLDEN EAGLE INTL INC|0.02
20070703|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.1
20070703|381059104|GGTHF|15500|GOLDEN GOLIATH RES LTD|0.32
20070703|381149103|GPXM|70045|GOLDEN PHOENIX MINERALS|0.35
20070703|38114W102|GPTC|16947|GOLDEN PATRIOT CORP|0.03
20070703|38115J100|GQMNF|20430|GOLDEN QUEEN MINING LTD|0.77
20070703|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070703|38119T104|GSS|716749|GOLDEN STAR RESOURCES LTD|3.77
20070703|38121P108|GTAGF|11000|GOLDEN TAG RES LTD|0.42
20070703|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070703|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070703|382410405|GDP|62135|GOODRICH PETROLEUM CORP(NEW)|34.14
20070703|38386P108|GPCB|19228|GPC BIOTECH AG  SPONS ADR REPS|28.97
20070703|383870102|GPSN|3075156|GPS INDUSTRIES INC|0.11
20070703|38388F108|GRA|17912|GRACE(W.R.)& CO(NEW)|24.5
20070703|384109104|GGG|45807|GRACO INC|40.57
20070703|38500T101|GTRE|1055401|GRAN TIERRA ENERGY INC|1.38
20070703|385034111|GHNWS|64629|GRANAHAN MCCOURT ACQUISITION C|1.29
20070703|38610P106|GPGD|13223|Grand Pacaraima Gold Corporati|0.03
20070703|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.54
20070703|38724Q107|GCFB|22490|GRANITE CITY FOOD & BREWERY LT|5.48
20070703|388113102|GLIF|93070|GRANT LIFE SCIENCES INC|0.04
20070703|389461104|GRYW|20963|GRAYLING WIRELESS USA INC|0.2
20070703|390064103|GAP|230318|GREAT ATLANTIC & PAC TEA|34.15
20070703|390124105|GBN|83480|GREAT BASIN GOLD LTD|2.57
20070703|390607109|GLDD|75916|GREAT LAKES DREDGE & DOCK CORP|9.28
20070703|391022209|GNNS|98917|Great Northern Oilsands, Inc.|0.02
20070703|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070703|391648102|GBBK|12477|GREATER BAY BANCORP|27.95
20070703|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070703|393657101|GBX|84346|GREENBRIER COMPANIES INC (THE)|30.35
20070703|395259104|GHL|227676|GREENHILL & CO INC COM STK|67.8
20070703|39571R107|GSHF|6122222|GREENSHIFT CORP|0.05
20070703|39573P109|GSHG|142151|GREENSTONE HLDGS INC COM|.
20070703|397030206|GWDP|10534|GREENWIND POWER CORP USA NEW|1.3
20070703|39741Q104|GZPN|13339|GREENZAP INC|.
20070703|398163105|GFCI|121316|GRIFCO INTERNATIONAL, INC|.
20070703|398743104|GNBA|14969|GROEN BROTHERS AVIATION INC|0.16
20070703|400131306|GMK|148228|GRUMA SA DE C V ADS(RP 4 B SHS|13.89
20070703|40052B108|GTXI|18916|GTX INC DEL|16.35
20070703|40052G107|GYPH|43505|Gryphon Gold Corp Common Stock|0.81
20070703|40053T108|GSCR|21846476|GS Carbon Corporation Common S|.
20070703|40066G101|GZGT|27437|GuangZhou Global Telecom, Inc.|0.85
20070703|400910402|GDTI|26809|GUARDIAN TECHNOLOGIES INTL INC|1.05
20070703|401633102|GESM|36800|GUESTMETRICS INC|0.04
20070703|404172108|HFFC|14902|H F FINL CORP|17.55
20070703|40420G102|HMCO|151443|HIMC CORP|0.16
20070703|40422Y101|HLTH|33518|HLTH CORPORATION COM STK (DE)|14.08
20070703|404280406|HBC|13385|HSBC HOLD PLC ADS (REP 5 ORD)|92.32
20070703|40429C300|HTN|14600|HSBC FINANCE CORP 6% NTS DUE 1|23.57
20070703|40429C607|HFCPRB|120016|HSBC FINANCE CORP DEP SHS RPTN|25.39
20070703|404369100|HTRE|565146|H3 ENTERPRISES, INC.|0.15
20070703|404450108|HABE|14896|HABER INC|0.18
20070703|404906109|HAEUF|19428|HAEMACURE CORP|0.13
20070703|406216101|HAL|47822|HALLIBURTON CO COM|34.95
20070703|40637H109|HALO|403701|HALOZYME THERAPEUTICS INC|9.69
20070703|40963P105|HNAB|125740|HANA BIOSCIENCES INC|1.7
20070703|409900107|HKFIQ|65966|HANCOCK FABRIC INC|2.66
20070703|41013W108|HPI|28577|JOHN HANCOCK PFD INCOME FD|23.77
20070703|410247209|ZVUE|94947|HANDHELD ENTERTAINMENT INC COM|2.58
20070703|410799308|HVGO|11424|HANOVER GOLD INC|0.13
20070703|411307101|HNSN|27505|HANSEN MEDICAL, INC. COM|18.59
20070703|411357114|HAPNW|15000|HAPC INC WTS 04/11/2011|0.29
20070703|41145W109|HRBN|60175|HARBIN ELEC INC|16.2
20070703|411637101|HNCKF|10000|HARD CREEK NICKEL CORPORATION|1.8
20070703|413086109|HAR|23159|HARMAN INT'L IND INC|116.65
20070703|414540203|HXPN|592480|HARRIS EXPORATION INC NEW|0.18
20070703|416187201|HRCT|51129|HARTCOURT COS INC|0.06
20070703|417434503|HAVA|139157|HARVARD INDUSTRIES INC|.
20070703|41754V103|HNR|36214|HARVEST NATURAL RESOURCES, INC|11.91
20070703|418756102|HKBV|10004|HAT TRICK BEVERAGE INC.|.
20070703|41901P108|HWYI|210675|HATHAWAY INC|0.08
20070703|421377102|HAZH|12458|Haz Holdings, Inc. Common Stoc|0.02
20070703|421924309|HLS|254661|HEALTHSOUTH CORPORATION COM|18.51
20070703|421946104|HR|41898|HEALTHCARE REALTY TRUST INC|28.77
20070703|42205M106|HBOOY|23055|HBOS PLC SPONS ADR (UTD KINGDO|20.4
20070703|42217K106|HCN|160063|HEALTH CARE REIT INC|41.56
20070703|42218Y105|HEPI|16102|HEALTH ENHANCEMENT PRODUCTS IN|0.58
20070703|42224H104|HAQ|20485|HEALTHCARE ACQUISITION CORP CO|7.22
20070703|422250209|HNSO|18963|HEALTHNOSTICS INC COM STK NEW|.
20070703|42226Q102|HSXI|35854|HealthSonix, Inc. Common Stock|0.27
20070703|42234Q102|HTLF|10662|HEARTLAND FINANCIAL USA INC|23.66
20070703|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070703|42235N108|HPY|207994|HEARTLAND PAYMENT SYSTEMS, INC|30
20070703|42235Q101|HOGC|48622|HEARTLAND OIL & GAS CORP NEV|0.11
20070703|42279M107|HLYS|612512|HEELYS, INC. COM|25.36
20070703|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070703|422806109|HEI|131797|HEICO CORP|42.79
20070703|423325307|OTE|12374|HELLENIC TELECOMM ORG ADS(RP1/|15.41
20070703|423635101|HPGI|17363|Hemisphere Gold Inc. Common St|0.9
20070703|42366C103|HEB|15515|HEMISPHERX BIOPHARMA INC|1.32
20070703|42689P104|HPLF|10005|HEPALIFE TECHNOLOGIES INC|0.8
20070703|42703A109|HBRM|58541|Herborium Group Inc|0.02
20070703|427093109|HERO|1842128|HERCULES OFFSHORE INC|32.82
20070703|42804T106|CUBA|12193|HERZFELD CARIBBEAN BASIN FUND|13.15
20070703|42805T105|HTZ|16903|HERTZ GLOBAL HOLDINGS INC COM|26.38
20070703|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070703|428567101|HIBB|16939|HIBBETT SPORTS INC COM|27.76
20070703|429904105|HYI|11179|HIGH YIELD INCOME FUND INC|5.38
20070703|429906100|HYP|10709|HIGH YIELD PLUS FUND INC (THE)|3.58
20070703|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070703|43129M107|HPGP|23062|HILAND HOLDINGS GP LP COM UTS|35.82
20070703|431466101|HINT|45897|HILL INTERNATIONAL, INC|7.39
20070703|432848109|HLT|10295|HILTON HOTELS CORP|33.87
20070703|434712105|HOKU|2092956|HOKU SCIENTIFIC, INC.|10.14
20070703|435763107|HEP|15376|HOLLY ENERGY PARTNERS, L.P. CO|51.41
20070703|436440101|HOLX|26230|HOLOGIC INC|56.87
20070703|437076102|HD|278043|HOME DEPOT INC|39.37
20070703|437355100|HSOA|1257734|HOME SOLUTIONS OF AMERICA INC|6.18
20070703|43735N101|HSHL|35018|HOME SOLUTIONS HEALTH INC|.
20070703|43741N103|HISC|214031|HOMELAND INTERGRATED SECURITY|.
20070703|43741P108|HSYN|49451|HOMELAND SECURITY NETWORK, INC|.
20070703|43741V105|HSFI|58537|Homeland Safety International,|.
20070703|439555301|HOWWY|18334|HOPEWELL HLDGS LTD SP ADR-NEW-|4.25
20070703|440591105|HNIN|71030|Horne International, Inc. Comm|0.37
20070703|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070703|44107P104|HST|12537|HOST HOTELS & RESORTS, INC|23.77
20070703|441339108|HOTT|13550|HOT TOPIC INC|11.1
20070703|44176R106|HOTJ|16938|HOUSE OF TAYLOR JEWELRY, INC.|1.21
20070703|441924107|HLKMF|10210|HOUSTON LAKE MINING INC (F)|0.82
20070703|44244K109|HWCC|15060|HOUSTON WIRE & CABLE COMPANY C|28.2
20070703|442487203|HOV|14889|HOVNANIAN ENTERPRISES INC|16.21
20070703|443304100|HNP|23682|HUANENG PWR INTL ADR(40 ORD-N)|47.13
20070703|443683107|HCBK|24186|HUDSON CITY BANCORP INC|12.33
20070703|444717102|HGT|12232|HUGOTON ROYALTY TST UBI|25.07
20070703|44485X109|HBSC|424440|HUMAN BIOSYSTEMS|0.06
20070703|445537103|HMWM|96289|HUMWARE MEDIA CORPORATION|.
20070703|445542103|HTC|34195|HUNGARIAN TELE & CABLE CORP|20.09
20070703|445658107|JBHT|34639|HUNT J B TRANSPORT SVCS INC|30.36
20070703|447011107|HUN|10000|HUNTSMAN CORPORATION|24.35
20070703|447011206|HUNPR|10706|HUNTSMAN CORPORATION MAND CONV|49.01
20070703|44841T107|HTX|46244|HUTCHISON TELECOMMUNICATIONS I|19.99
20070703|44860H109|HYBT|38613|HYBRID TECHNOLOGIES, INC.|2.6
20070703|448638114|HYDQW|24100|HYDE PARK ACQUISITOION CORP WA|1.58
20070703|448882100|HYGS|25234|HYDROGENICS CORP-CORP HYDROGEN|1.32
20070703|448954107|HDY|78089|HYPERDYNAMICS CORP|3.01
20070703|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070703|449145101|HTR|190913|HYPERION TOTAL RETURN&INCO FD|8.85
20070703|44914V104|HDII|269570|HYPERTENSION DIAGNOSTICS INC|0.11
20070703|44914Y207|HYPF|16997|HYPOWER FUEL INC NEW|0.13
20070703|44915C105|HSM|10237|HYPERION STRATEGIC MTG INC FUN|12.64
20070703|44919F104|HYTM|410600|HYTHIAM INC|8.74
20070703|44924K106|ICBM|1359095|ICBS LTD COM STK|.
20070703|449292200|ICOA|283510|ICOA INC|.
20070703|44930K108|ICOG|90305|ICO GLOBAL COMM HLDGS LTD DE C|3.58
20070703|44930M203|ICOP|43089|ICOP DIGITAL, INC. NEW|8.27
20070703|44936E106|IDCO|794706|ID-CONFIRM INC.|0.02
20070703|449394105|IDMI|13697|IDM PHARMA, INC.|2.73
20070703|449489103|IDSY|32990|I.D. SYSTEMS INC DEL|12.85
20070703|449520303|IFLO|30916|I-FLOW CORP|16.92
20070703|449575109|IG|19300|IGI INC|0.7
20070703|449683101|IMFI|18000|I M F INC|.
20070703|44973V102|IMAHF|15340|I-MINERALS INC|0.52
20070703|44977W106|PPR|12140|ING PRIME RATE TST SBI|7.54
20070703|44980X109|IPGP|53445|IPG PHOTONICS CORPORATION COM|19.4
20070703|44982L103|IPIXQ|32184|IPIX CORPORATION|0.02
20070703|449866102|IQWB|2219173|IQ WEBQUEST INC COM STK|.
20070703|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070703|45031X204|ISTA|28237|ISTA PHARMACEUTICALS INC COM N|7.81
20070703|450466107|ITGL|26387|IT GROUP HOLDINGS INC COM|0.22
20070703|45070D101|ITUI|23748|I2 TELECOM INTERNATIONAL INC|0.11
20070703|450913108|IAG|60858|IAMGOLD CORP|7.61
20070703|450941109|ICPR|30998|ICP Solar Technologies Inc. Co|3.15
20070703|451034201|IWEB|144740|ICEWEB INC NEW|0.8
20070703|45104G104|IBN|435542|ICICI BANK LTD ADS(RP 2EQTY SH|50.05
20070703|451055107|ICON|20295|ICONIX BRAND GROUP, INC.|22.44
20070703|451272306|GMO|11631|IDAHO GEN MINES INC|6.93
20070703|451671101|IDTA|272467|IDENTA CORP|.
20070703|45168D104|IDXX|32825|IDEXX LABORATORIES CORP|94.77
20070703|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070703|45170U201|INXR|35317|IFINIX CORP NEW|.
20070703|45170V100|IELM|399889|IELEMENT CORP COM|.
20070703|451713101|IKN|13720|IKON OFFICE SOLUTIONS INC.|15.76
20070703|452327109|ILMN|10343|ILLUMINA INC.|41.4
20070703|452439201|DISK|16410|IMAGE ENTERTAINMENT INC|4.33
20070703|45244W100|IMDS|17823|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070703|45245E109|IMAX|32052|IMAX CORPORATION|4.32
20070703|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070703|45247Q100|IIG|725568|IMERGENT INC|24.35
20070703|45254P102|IMH|1205052|IMPAC MORTGAGE HLDGS INC|4.55
20070703|45256R106|IMMG|150804|IMPART MEDIA GROUP INC|0.44
20070703|45260A107|IMMC|24107|IMMUNICON CORP|1.91
20070703|452833205|IHLDY|48300|IMPERIAL HOLDINGS LTD SPONSORE|20.85
20070703|452907108|IMMU|347346|IMMUNOMEDICS INC|4.16
20070703|453038408|IMO|60210|IMPERIAL OIL LTD|47.12
20070703|453096208|IPSU|98872|IMPERIAL SUGAR COMPANY-NEW|30.1
20070703|45320R108|IMX|32245|IMPLANT SCIENCES CORP|1.51
20070703|45325A100|IVME|11332|IN VERITAS MEDICAL DIAGNOSTICS|.
20070703|45326F207|ICNS|11739|INCENTRA SOLUTIONS NEW|0.92
20070703|453365207|ICNT|23253|INCOMNET INC|.
20070703|454084104|IXOG|56230|Index Oil & Gas, Inc. Common S|0.91
20070703|45567W109|IGDC|14600|INDIGENOUS GLOBAL DEV CORP|.
20070703|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.35
20070703|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070703|456261304|IDSM|439346|INDUSTRIAL MINERALS INC NEW|0.18
20070703|456607100|IMB|1235709|INDYMAC BANCORP,INC.|29.16
20070703|45663E102|IZYPF|3419000|INFLAZYME PHARMACEUTICAL LTD|0.03
20070703|45664X109|IFOX|87211|INFOCROSSING INC|18.1
20070703|45667G103|INFN|368044|INFINERA CORPORATION COMMON ST|23.86
20070703|45668X105|IFLG|12336|InfoLogix, Inc. Common Stock|3.72
20070703|45675Y104|III|25527|INFORMATION SERVICES GROUP INC|7.73
20070703|456781103|IFSG|78051|INFOSMART GROUP, INC COM STK|0.27
20070703|456837202|IND|10750|ING GROEP N.V.% ING PERPETUAL|25.08
20070703|456837400|ISP|11159|ING GROEP NV PERPETUAL DEBT SE|23.88
20070703|45684E107|IGD|11579|ING GLOBAL EQUITY DIVIDEND AND|20.71
20070703|45684G201|IGTG|42432|INGEN TECHNOLOGIES INC NEW|0.09
20070703|457030104|IMKTA|50384|INGLES MARKETS INC CL-A|34.27
20070703|45727E106|INKS|10083|INKSURE TECHNOLOGIES INC|1.77
20070703|457461200|IRC|16100|INLAND REAL ESTATE CORP|17.36
20070703|457667103|INSU|62125|INSITUFORM TECHNOLOGIES CL-A|22.04
20070703|457669208|INSM|521676|INSMED INC-NEW|0.8
20070703|45769N105|ISSC|33693|INNOVATIVE SLTS & SUPPORT INC|23.69
20070703|4576J0104|KPA|1665333|INNKEEPERS USA TRUST|17.73
20070703|45771Q104|IXSBF|21700|INNEXUS BIOTECHNOLOGY INC|0.32
20070703|45772G105|INPC|347065|INPHONIC INC|4.44
20070703|45772J109|IRMGF|40291|INSPIRATION MINING CORP|4.71
20070703|45773H102|INO|85555|INOVIO BIOMEDICAL CORPORATION|2.82
20070703|45773Y105|INWK|165057|INNERWORKINGS INC COM STK|16.48
20070703|45774F105|IVPH|36200|INNOVIVE PHARMACEUTICALS INC C|3.15
20070703|45774W108|IIIN|41122|INSTEEL INDUSTRIES INC|18.18
20070703|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070703|45776H208|ISCR|21175|instaCare Corp. New Common Sto|0.17
20070703|45784P101|PODD|41274|INSULET CORP COM STK (DE)|14.45
20070703|457954600|INNO|11515|INNOVO GROUP INC|1.64
20070703|45810J103|ITKG|230877|INTEGRAL TECHNOLOGIES INC|1.3
20070703|458140100|INTC|10579|INTEL CORP|24.25
20070703|458168101|ITLI|33240|Intelligentias, Inc. Common St|1.2
20070703|45817G102|IDN|27835|INTELLI-CHECK INC|5.5
20070703|45821F108|IEVM|192979|INTEGRATED ENVIRONMENTAL TECHN|0.18
20070703|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.23
20070703|45822R101|IGXT|16700|INTELGENX TECHNOLOGIES CORP CO|1
20070703|45839P106|IMTS|68561|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070703|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070703|45840F105|ISWI|19627|INTERACTIVE SYSTEMS WORLDWIDE|0.45
20070703|45841J106|IGAM|13347|INTERACTIVE GAMES, INC. (NV)|0.09
20070703|45845C107|ICCO|35000|INTERCARE DX INC|0.03
20070703|458786100|IN|748681|INTERMEC, INC.|25.88
20070703|45881R109|IMOT|20041|INTERMOST CORPORATION|0.15
20070703|45882L101|IMTO|15100|InterMetro Communications, Inc|2.05
20070703|45884X103|ITMN|141523|INTERMUNE INC|26.64
20070703|458968104|IBTGF|67507|INTL BARRIER TECH INC (F)|0.4
20070703|459028106|IAAC|13690|INTL ASSET HOLDING CORP|23.71
20070703|459039103|IAUS|13533|INTL AUTOMATED SYS|0.73
20070703|459170106|IBCS|765000|INTERNATIONAL BROADCASTING COR|.
20070703|45923G103|ICRD|14034|INTERNATIONAL CARD ESTABLISHME|0.18
20070703|45927E104|ICTL|12987|INTERNATIONAL COML TELEVISION|2.7
20070703|45928H106|ICO|1077471|INTERNATIONAL COAL GROUP INC|6
20070703|45951A101|IFLI|105550|International Fight League, In|0.99
20070703|45952R202|IFDG|42597|INTERNATIONAL FOOD PRODUCTS GR|.
20070703|45972T105|IRKLF|118188|INTERNATIONAL KRL RESOURCES CO|0.22
20070703|459976106|IFRTF|16500|INTL FRONTIER RES CORP|0.74
20070703|460005101|IMMN|45588|International Minerals Mining|.
20070703|46010L203|IOGH|12421|INTERNATIONAL OIL & GAS HOLDIN|0.11
20070703|460188105|IPMG|29793|INTERNATIONAL PRECIOUS MINERAL|.
20070703|46018A100|IPWG|12844|INTERNATIONAL POWER GROUP LTD|0.18
20070703|46023R106|IRNG|34696|INTERNATIONAL RANGER CORP|0.06
20070703|46069S109|ISIL|18042|INTERSIL CORP CL-A|32.23
20070703|460951106|IOC|1485740|INTEROIL CORP (F)|24.11
20070703|460983109|ITPD|16474|INTREPID HOLDINGS INC|0.08
20070703|46118N101|IOPM|14036|INTRAOP MEDICAL CORPORATION|0.22
20070703|46119F107|INGN|111725|INTROGEN THERAPEUTICS INC|3.73
20070703|461202103|INTU|133629|INTUIT INC|29.61
20070703|46145F105|ITG|13455|INVESTMENT TECH GROUP INC(NEW)|43.68
20070703|46146P102|ISBC|21981|INVESTORS BANCORP INC|13.4
20070703|461730103|IRETS|267425|INVESTORS REAL ESTATE TR SBI|10.48
20070703|461838203|IVGR|6761754|Invicta Group, Inc. New Common|.
20070703|46185R100|IVGN|28025|INVITROGEN CORP|74.59
20070703|461865107|IOCJY|34645|IOCHP-MAXION S.A SP ADR|7.95
20070703|461868101|IYXI|250641|INYX INC|0.35
20070703|46202P103|IOMI|35034|IOMAI CORPORATION|1.79
20070703|46205A103|ION|12271|ION MEDIA NETWORKS, INC|1.44
20070703|462070103|IOTN|363481|IONATRON INC|4.1
20070703|462622101|IPS|34879|IPSCO INC.|159.18
20070703|462726100|IRBT|194724|IROBOT CORPORATION|19.46
20070703|46414P107|IWRS|51641|IRWIN RESOURCES INC. COMMON ST|0.03
20070703|464286103|EWA|603763|ISHARES MSCI AUSTRALIA IDX FD|29.12
20070703|464286400|EWZ|39192|ISHARES MSCI BRAZIL|62.88
20070703|464286699|EWU|10707|ISHS MSCI UTD KINGDOM IDX FD|25.72
20070703|464286731|EWT|303374|ISHARES MSCI TAIWAN INDEX FUND|16.31
20070703|464286764|EWP|21998|ISHARES MSCI SPAIN INDEX FD|58.93
20070703|464286772|EWY|74043|ISHS MSCI SOUTH KOREA IDX FD|62.49
20070703|464286780|EZA|53624|ISHARES MSCI SOUTH AFRICA INDE|129
20070703|464286822|EWW|235370|ISHS MSCI MEXICO(FREE)IDX FD|62.55
20070703|464286830|EWM|77269|ISHS MSCI MALAYSIA(FREE)IDXFD|12.11
20070703|464286848|EWJ|48394|ISHARES MSCI JAPAN INDEX FUND|14.77
20070703|464286871|EWH|212119|ISHARES MSCI HONG KONG IDX FD|17.28
20070703|464287101|OEF|46355|ISHARES S&P 100 INDEX FD|70
20070703|464287168|DVY|90284|ISHARES DOW JONES SELECT DIVID|73.05
20070703|464287184|FXI|498464|ISHARES FTSE/XINHUA CHINA 25 I|131.22
20070703|464287234|EEM|467827|ISHARES MSCI EMERGING MARKETS|134.3
20070703|464287341|IXC|26999|ISHARES S&P GLOBAL ENERGY SECT|131.8
20070703|464287457|SHY|95892|ISHARES 1-3 YEAR TREASURY INDE|79.91
20070703|464287531|IGN|153498|ISHARES S&P GSST NETWORKING IN|36.01
20070703|464287549|IGM|112803|ISHARES  S&P GSTI  TECHNOLOGY|57.02
20070703|464287556|IBB|4350477|ISHARES NASDAQ BIOTECH INDX FD|78.7
20070703|464287564|ICF|30823|ISHARE COHEN&STEERS RLTY MAJOR|93.02
20070703|464287580|IYC|50982|ISHARS DJ US COSUMER SERVICES|70.68
20070703|464287606|IJK|22446|ISHARES S&P MIDCAP 400 VALUE I|90.91
20070703|464287648|IWO|48813|ISHARES RUSSELL2000 GWT IDX FD|87.06
20070703|464287655|IWM|24095234|ISHARES RUSSELL 2000 INDEX|83.99
20070703|464287663|IWW|43511|ISHARES RUSSELL3000 VAL IDX FD|114.23
20070703|464287671|IWZ|51059|ISHARES RUSSELL 3000 GWT IDX F|48.88
20070703|464287697|IDU|12239|ISHARES DJ US UTIL SECT IDX FD|98.06
20070703|464287713|IYZ|32172|ISHARES DJ US TELECOM INDEX|34.33
20070703|464287739|IYR|10843|ISHARES DJ US REAL EST IDX FD|79.37
20070703|464287754|IYJ|11877|ISHARES DJ US INDL SECT IDX FD|74.31
20070703|464287762|IYH|160819|ISHARES DJ US HLTHCR SECT IDX|70.28
20070703|464287796|IYE|106852|ISHARES DJ US ENRGY SECTR IDX|121.58
20070703|464287879|IJS|169286|ISHARES S&P SMALLCAP 600 VALUE|80.53
20070703|464287887|IJT|68091|ISHARES S&P SMALL CAP 600 GROW|143.01
20070703|464288596|GBF|17544|LEHMAN GOVT CR BD FD ISHARES T|98.51
20070703|464288612|GVI|33027|LEHMAN INTER GOVT CR BD FD ISH|98.93
20070703|464288620|CFT|38007|LEHMAN CR BD FD ISHARES TR|98.41
20070703|464288687|PFF|26848|ISHARES S&P U.S. PREFERRED STK|49.55
20070703|464288729|EXI|45322|ISHARES S&P GLOBAL INDUSTRIALS|65.22
20070703|464288737|KXI|19622|ISHARES S&P GLOBAL CONSUMER ST|57.76
20070703|464288752|ITB|301807|ISHARES TR DOW JONES US HOME C|31.25
20070703|464288794|IAI|320560|ISHARES TR DOW JONES US BROKER|55.27
20070703|464288810|IHI|15399|ISHARES TR DOW JONES US MEDICA|55.55
20070703|464288836|IHE|20837|ISHARES TR DOW JONES US PHARMA|56.33
20070703|464288844|IEZ|30717|ISHARES TR DOW JONES US OIL EQ|58.46
20070703|464288869|IWC|100385|RUSSELL MICROCAP INDEX|61.25
20070703|46428Q109|SLV|205683|ISHARES SILVER TRUST|125.88
20070703|46432L104|ISLN|252136|ISILON SYSTEMS, INC. COM|14.98
20070703|464330109|ISIS|137948|ISIS PHARMACEUTICALS|9.77
20070703|46489T109|ISOT|12906|ISOTIS INC COM STK (DE)|7.06
20070703|46489V104|ISR|134052|ISORAY INC|5.05
20070703|465707107|ITHK|12590|ITHAKA ACQUISITION CORP|5.1
20070703|465741106|ITRI|166331|ITRON INC|78
20070703|465743102|ITRO|21927|ITRONICS INC|0.02
20070703|465754208|ITWO|21657|I2 TECHNOLOGIES, INC. NEW|18.46
20070703|465790103|IVAN|42108|IVANHOE ENERGY INC|1.89
20070703|46579N103|IVN|90330|IVANHOE MINES LTD|14.55
20070703|46589H104|IVOT|5535150|IVOICE TECHNOLOGY, INC. CLASS|.
20070703|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070703|466090107|JASO|27266|JA SOLAR HOLDINGS CO., LTD. AD|37.11
20070703|46612H402|JCG|34334|J. CREW GROUP, INC.|53.25
20070703|46612J507|JDSU|1673008|JDS UNIPHASE CANADA LTD COMMON|13.55
20070703|466212107|JMAR|136300|JMAR TECHNOLOGIES INC|0.16
20070703|46625H100|JPM|228279|JPMORGAN CHASE & CO COM STK|49.15
20070703|46629L107|JSXG|11434|JSX Energy, Inc. Common Stock|0.38
20070703|466367109|JBX|15455|JACK IN THE BOX INC.|71.06
20070703|470080409|JAGH|59790|JAG MEDIA HLDGS INC|1.06
20070703|47009M103|JAGNF|23167|JAGUAR MINING INC|6.65
20070703|470355207|JRCC|297622|JAMES RIVER COAL NEW|12.85
20070703|47102X105|JNS|36450|JANUS CAPITAL GROUP INC.|29.05
20070703|47109U104|JOF|52700|JAPAN SMALLER CAPITALIZATION F|11.82
20070703|471894105|JAV|141038|JAVELIN PHARMACEUTICALS, INC.|6.24
20070703|47189R104|JAVO|40919|JAVO BEVERAGE COMPANY INC|1.46
20070703|472147107|JAZZ|185576|JAZZ PHARMACEUTICALS INC COM S|16.48
20070703|47214A100|JCDS|2079700|JC DATA SOLUTIONS INC|.
20070703|477143101|JBLU|423101|JETBLUE AIRWAYS CORPORATION|11.77
20070703|47758X102|JINFF|15000|JINSHAN GOLD MINES INC|1.9
20070703|478160104|JNJ|25732|JOHNSON AND JOHNSON|61.85
20070703|48023P106|JSDA|380803|JONES SODA CO|14.1
20070703|480815109|JOREQ|28300|JORE CORPORATION|.
20070703|481228203|JPMPRP|28220|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20070703|481905800|JUNI|12069|JUNIPER GROUP INC NEW|.
20070703|48203R104|JNPR|10699|JUNIPER NETWORKS INC|25.79
20070703|48246S101|KFED|12192|K FED BANCORP|15.83
20070703|482480100|KLAC|42170|KLA-TENCOR CORP|55.35
20070703|48268K101|KTC|16700|KT CORP ADS (EACH REP 1/2 OF A|23.59
20070703|48283Q109|KSCI|12220|KAHIKI FOODS INC|2.07
20070703|482910106|KSEVQ|60890|KAFUS INDUSTRIES LTD|.
20070703|486606106|KYN|14898|KAYNE ANDERSON MLP INVESTMENT|33.35
20070703|48660Q102|KED|132050|KAYNE ANDERSON DEVELOPMENT COM|25.56
20070703|487169104|KRNY|72469|KEARNY FINANCIAL|13.68
20070703|488035106|KELLQ|108552|KELLSTROM INDS INC|.
20070703|489084103|KENS|180503|KENILWORTH SYSTEMS CORP|0.03
20070703|492051305|KPELY|68376|KEPPEL LTD SPONSORED ADR|16.65
20070703|49308X111|KHPAW|57450|KEY HOSPITALITY ACQUISITION CO|1.19
20070703|49327C205|KEYPRD|10480|KEYCORP CAPITAL VIII GTD 7% EN|25.4
20070703|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070703|494550106|KMP|88053|KINDER MORGAN ENER PNTRS L.P.|55.64
20070703|495724403|KGFHY|100193|KINGFISHER PLC SPON ADR(NEW)|9.25
20070703|496902404|KGC|400807|KINROSS GOLD CORP NEW|12.18
20070703|497266106|KEX|12600|KIRBY CORPORATION|38.71
20070703|49834X106|KWBT|133488|KIWA BIO TECH PRODS GROUP CORP|0.09
20070703|498903103|KDKGF|150000|KLONDIKE GOLD CORP|0.09
20070703|499183804|KNOL|57630|KNOLOGY INC|17.41
20070703|500117106|KDKN|514615|KODIAK ENERGY INC|3.6
20070703|500453204|KOMG|237421|KOMAG INC|31.82
20070703|500750104|KQIPQ|22995|KPNQWEST NV CL-C NY REG SHS|0.03
20070703|50075N104|KFT|120747|KRAFT FOODS INC CL-A|35.53
20070703|501014104|KKD|198931|KRISPY KREME DOUGHNUTS INC|9.3
20070703|50105X106|KNOS|68661|KRONOS ADVANCED TECHS INC|.
20070703|501173207|KUB|197100|KUBOTA CORPORATION (ONE ADS RE|41.23
20070703|501242101|KLIC|80561|KULICKE & SOFA INDS INC|10.55
20070703|501273106|KPCG|256650|KUPPER PARKER COMM INC|.
20070703|501556203|KYO|12822|KYOCERA CORP ADR(RP 1 SHS)|106.5
20070703|501803308|LCAV|15381|LCA-VISION INC|47.7
20070703|50183L107|LDK|846793|LDK SOLAR CO LTD.|34.28
20070703|50186V102|LPL|154679|LG PHILIPS LCD CO LTD ADS|23.09
20070703|50187A107|LHCG|43911|LHC GROUP|26.06
20070703|501921100|LTVCQ|224069|LTV CORP|.
20070703|50208P109|LMLP|38066|LML PAYMENT SYSTEMS INC|4.31
20070703|50212A106|ID|13105|L-1 IDENTITY SOLUTIONS, INC. (|20.47
20070703|502160104|LXU|201226|LSB INDUSTRIES INC|21.95
20070703|502161102|LSI|490319|LSI CORPORATION|7.58
20070703|504905100|DDSS|12804|LABOPHARM INC|2.86
20070703|505336107|LZB|366744|LA-Z-BOY INCORPORATED|11.54
20070703|50535P103|LABTF|45999|LAB INTERNATIONAL INC|0.96
20070703|505401208|LRW|11685|LABOR READY INC|23.53
20070703|505447102|LAB|29977|LABRANCHE AND CO INC|7.38
20070703|50575Q102|LTS|981251|LADENBURG THALMANN FINANCIAL|2.4
20070703|505861401|LR|29028|LAFARGE ADS (1/4 COM) NEW|46.47
20070703|511637100|LBAI|13547|LAKELAND BANCORP INC|13.5
20070703|51206P109|LACO|14088|LAKES ENTERTAINMENT INC.|12
20070703|512900101|LOKRF|47197|LAKOTA RES INC (F)|0.2
20070703|51476K103|LDR|18293|LANDAUER INC|50.37
20070703|515859106|LANW|28357|LANGUAGE ACCESS NETWORK INC CO|2.5
20070703|516548104|LTRX|31312|LANTRONIX INC|1.4
20070703|51669T101|LMRXF|72062|LARAMIDE RESOURCES LTD|9.78
20070703|517103107|LGORF|29600|LARGO RESOURCES LTD|0.76
20070703|517104105|LGOV|60328|LARGO VISTA GROUP LTD|.
20070703|51807U101|LCRD|14481|LASERCARD CORPORATION|11.16
20070703|51828C106|LDF|39035|LATIN AMERN DISCOVERY FD INC|30.15
20070703|519485106|AID|16812|LAW ENFORCEMENT ASSOC CORP|0.69
20070703|52170U108|LBIX|19309|LEADING BRANDS INC|4.21
20070703|52324W109|LCRY|18059|LECROY CORP|9.33
20070703|524908639|LEHPRG|15123|LEHMAN BROS HLDGS INC DEPOSIT|25.4
20070703|524927100|LGMB|21992|LEGEND MOBILE INC|0.03
20070703|525178109|LBC|13023|LEHMAN BROTHERS/FIRST TST INCM|15.25
20070703|527263107|LKRV|17895|Let's Talk Recovery, Inc. Comm|0.03
20070703|52729N100|LVLT|28802|LEVEL 3 COMMUNICATIONS INC|5.82
20070703|52730C101|LEVP|282147|LEV PHARMACEUTICALS INC|1.63
20070703|529043101|LXP|23166|LEXINGTON REALTY TRUST COM|21.41
20070703|529561102|LXRS|82051|LEXINGTON RESOURCES INC|0.06
20070703|529898108|LBY|24719|LIBBEY INC|21.98
20070703|529900102|ASG|29277|LIBERTY ALL-STAR GROWTH FD INC|5.75
20070703|530129204|LBTE|14060|Liberate Technologies New Comm|0.05
20070703|530447101|LDHI|43397335|Liberty Diversified Holdings,|.
20070703|53123T107|LBSU|30080|Liberty Star Uranium & Metals|0.4
20070703|531927101|LIFC|12288|LIFECELL CORP|30.9
20070703|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070703|53215T106|LPHI|24244|LIFE PARTNERS HLDGS INC|34.19
20070703|53220K207|LGND|36651|LIGAND PHARM INC CL B|7.1
20070703|53221W101|LSPN|15000|Lifespan Inc. Common Stock|0.07
20070703|53222K106|LFVN|28647|Lifevantage Corporation Common|0.25
20070703|53224G103|LSGP|257577|LIGHTING SCIENCE GROUP CORP|0.39
20070703|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070703|532349107|LIHR|22685|LIHIR GOLD LTD SPONS ADR|26.24
20070703|53261M104|LLNW|49194|LIMELIGHT NETWORKS, INC CMN ST|18.9
20070703|532716107|LTD|44686|LIMITED BRANDS, INC.|28.5
20070703|535678106|LLTC|10715|LINEAR TECHNOLOGY CORP|36.68
20070703|5357EP108|LWLL|20354|LINKWELL CORP|0.16
20070703|536020100|LINE|244436|LINN ENERGY LLC COM UTS REP LT|37.35
20070703|536778103|LTWV|11310|LITEWAVE CORP|0.1
20070703|536808405|LTHU|786716|LITHIUM TECHNOLOGY CORP NEW|0.12
20070703|539320101|LIZ|129170|LIZ CLAIBORNE INC|37.35
20070703|539439109|LYG|24582|LLOYDS TSB GROUP PLC ADR|44.77
20070703|53954R105|LOCM|11185|LOCAL.COM CORP COM STK|8.96
20070703|541095105|LGREF|25000|LOGAN RESOURCES LTD (CANADA)|0.26
20070703|548661107|LOW|301739|LOWES COMPANIES INC|30.71
20070703|548910108|LPTN|72394|Lpath, Inc. Common Stock|1.35
20070703|549333102|LUCE|35909|Lucas Energy, Inc. Common Stoc|2.3
20070703|55024R106|LMRA|28353|LUMERA CORP|4.4
20070703|550278303|LUM|629248|LUMINENT MORTGAGE CAPITAL,INC.|10.49
20070703|55027E102|LMNX|38210|LUMINEX CORPORATION|12.49
20070703|550372106|LMC|61130|LUNDIN MINING CORPORATION|12.24
20070703|552078107|LYO|273521|LYONDELL CHEMICAL CO|38.44
20070703|552351108|LYJN|24724|Lyric Jeans, Inc. Common Stock|0.12
20070703|55262C100|MBI|13382|MBIA INC|62.07
20070703|552643108|MBRTF|38350|MBMI RESOURCES INC|2.89
20070703|552705105|MDII|1057351|MDI INC|1.46
20070703|55270B201|KRBPRE|15681|MBNA CAP TR PFD SECS SER E|25.77
20070703|552727109|MCR|21044|MFS CHARTER INCOME TRUST SBI|8.51
20070703|55272X102|MFA|15129|MFA MORTGAGE INVESTMENTS, INC.|7.32
20070703|55274E102|MFV|12200|MFS SPECIAL VALUE TRUST SBI|11.2
20070703|552939100|MGF|111767|MFS GOVT MARKETS INCOME TR|6.65
20070703|55302G103|MGPI|116390|MGP INGREDIENTS INC|17.27
20070703|55302P103|MGT|11886|MGT CAPITAL INVESTMENTS INC|5
20070703|55305B200|MHOPRA|11304|M/I HOMES INC DEP SHS REPSTG 1|24.8
20070703|55306V106|MIVT|16313|MIV THERAPEUTICS INC|0.52
20070703|55312Q208|MMCE|40254|MMC Energy, Inc. New Common St|5.35
20070703|553166109|MPZ|199585|MPC CORPORATION COM|1.29
20070703|55345V109|MPWE|200213|M POWER ENTERTAINMENT INC.|.
20070703|553829102|MVC|16918|MVC CAPITAL, INC.|19.11
20070703|554335208|MACE|23200|MACE SECURITY INTL INC NEW|2.63
20070703|55448V204|MTKN|16450|MACHINETALKER, INC. COM STK|0.08
20070703|555904101|MVSN|12148|MACROVISION CORP|30.23
20070703|55608B105|MIC|61646|MACQUARIE INFRASTRUCTURE COMPA|41.25
20070703|55616P104|M|26124|MACY'S INC.|39.83
20070703|558912101|MGAEF|15562|MAGELLAN AEROSPACE CORP (F)|2.64
20070703|559071204|MGLG|13746|MAGELLAN ENERGY LTD.  NEW COMM|0.33
20070703|55907R108|MGG|10515|MAGELLAN MIDSTREAM HLDGS LP CO|29.82
20070703|559211107|MECA|41352|MAGNA ENTMT CORP SUB VTG CL-A|2.76
20070703|559222401|MGA|15896|MAGNA INTL CL-A SUB VTG SHS|92.86
20070703|559776109|MTA|17638|MAGYAR TELEKOM TELECOMMUNICATI|27.42
20070703|56108H105|MLYBY|14072|MALAYAN BANKING BERHAD SPONS A|6.25
20070703|561188103|MLBU|73000|MALIBU MINERALS, INC. COM|2.25
20070703|561693102|TMNG|17693|THE MANAGEMENT NETWORK GR INC|2.25
20070703|56176P104|MANS|109306|MANARIS CORP|0.08
20070703|56176Q102|MNAP|95475|Manas Petroleum Corporation Co|6.12
20070703|561911108|HYF|108779|MANAGED HIGH YLD PLUS FD INC|4.92
20070703|56219P202|MNCS|19649|MANCHESTER INC NEW|1.65
20070703|562901108|MRGFF|10820|MANDORIN GOLDFIELDES INC (F)|0.04
20070703|563771104|MTEX|21154|MANNATECH INCORPORATED|16.06
20070703|56400P201|MNKD|231231|MANNKIND CORP|12.88
20070703|565756103|MAQ|46184|MARATHON ACQUISITION CORP COM|7.94
20070703|565756111|MAQWS|25000|MARATHON ACQUISITION CORP WTS|1.95
20070703|56624R108|MCHX|72342|MARCHEX INC|15.75
20070703|567908108|HZO|16410|MARINEMAX INC|20.7
20070703|568427108|MPX|42988|MARINE PRODUCTS CORP|8.37
20070703|57060D108|MKTX|30969|MARKET  AXESS HOLDINGS, INC.|18.08
20070703|570658203|MRKL|196774|MARKLAND TECHNOLOGIES INC NEW|.
20070703|570759100|MWE|41518|MARKWEST ENERGY PARTNERS, LP|34.5
20070703|571303403|MMIO|11986|Marmion Industries Corp. New C|.
20070703|572322303|MSHL|15509|MARSHALL EDWARDS INC|2.91
20070703|572903102|MAUXF|20000|MART RESOURCES INC (F)|0.47
20070703|573083102|MSO|106404|MARTHA STEWART LIV OMNIMED INC|17.04
20070703|573284106|MLM|108091|MARTIN MARIETTA MATERIALS INC|164.8
20070703|573339306|MNCL|135000|MARTIN NUTRACEUTICALS, INC NEW|0.02
20070703|574599106|MAS|35140|MASCO CORP|28.65
20070703|57636Q104|MA|44960|MASTERCARD INCORPORATED CL A C|166.18
20070703|576801203|MATH|15726|MATHSTAR INC|1.7
20070703|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070703|57681U109|MTKRF|12013|MATRIKON INC|2.67
20070703|576853105|MTRX|36540|MATRIX SERVICE CO|24.83
20070703|577345101|MLP|17314|MAUI LAND & PINEAPPLE CO,INC|37.29
20070703|57772U109|MXROF|41000|MAX RESOURCE CORP|1.03
20070703|57773D106|MWSNF|58020|MAWSON RES LTD|1.99
20070703|577741101|MXEH|1564782|Max Entertainment Holdings, In|4.2
20070703|57775L106|MXFD|34468|MAXLIFE FUND CORP COM STK|1.18
20070703|577767106|MXWL|148874|MAXWELL TECHNOLOGIES INC|14.4
20070703|57778C103|MXDFF|17204|MAXY GOLD CORP|0.79
20070703|579489105|MNI|389061|MCCLATCHY CO (HOLD COMPANY)- A|25.83
20070703|580395309|MEM|18957|MCF CORPORATION COM NEW|5.19
20070703|581531100|MKBY|90790|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070703|583916101|MEDX|10596|MEDAREX INC|14.5
20070703|58401X308|MGEN|24081791|MED GEN, INC. NEW|.
20070703|58406P102|MEDE|117510|MEDECISION, INC COM|4.8
20070703|58439Q101|MCCY|90414|Media City Corporation Common|0.17
20070703|58447Q101|MRED|85542|MEDIAREADY INC. COM|0.05
20070703|58447W108|MMXT|48929|MEDIAMAX TECHNOLOGY CORP|.
20070703|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070703|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070703|584699102|MEDI|548692|MEDIMMUNE INC|57.97
20070703|58470H101|MED|55984|MEDIFAST INC|8.83
20070703|58489M109|MDMN|642568|MEDINAH MINERALS INC|0.02
20070703|58500E102|MDYS|66850|MEDISYS CORP|.
20070703|58500P107|MDTL|2585086|MEDIS TECHNOLOGIES LTD|14.83
20070703|58501N101|MDVN|21419|MEDIVATION, INC.|20.7
20070703|58501X109|MNRUF|20000|MEDITERRANEAN RESOURCES ORD SH|0.3
20070703|58502M102|MLKNA|30470|MEDLINK INTERNATIONAL INC|1.3
20070703|585168107|MGWSF|113810|Megawest Energy Corp. Common S|2.11
20070703|58516W104|MGAFF|11690|MEGA URANIUM LTD (CANADA)|5.14
20070703|58517C107|MGOA|18075|MEGOLA INC|0.04
20070703|585464100|MPEL|337347|MELCO PBL ENTERTAINMENT (MACAU|12.43
20070703|58606R403|MEMY|83077|MEMORY PHARMACEUTICALS CORP|2.49
20070703|587118100|MW|54665|THE MENS WAREHOUSE INC|51.84
20070703|587582107|MLKKF|26425|MERCATOR MINERALS LTD|7.63
20070703|588056101|MERC|34393|MERCER INTL INC COM STK|10.33
20070703|589345107|SRA|16644|MERCK SERONO S.A ADS|22.6
20070703|589975101|MDG|210054|MERIDIAN GOLD INC|27.98
20070703|59001A102|MTH|257565|MERITAGE HOMES CORPORATION|26.57
20070703|590199204|MERPRK|90246|MERRILL LYNCH CAP TR IGUARENTE|24.5
20070703|59021G204|MERPRE|15701|MERRILL PFD TST IV"TOPRS"7.12%|25.23
20070703|59021J471|MKP|10023|MERILL LYNCH S&P 500 MKT IND T|13.54
20070703|59021J794|MTDB|12777|MERRILL LYNCH & CO INC DJIA MK|11.08
20070703|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.25
20070703|59021V581|NKW|12031|MERRILL LYN MED TERM NT SER C|11.2
20070703|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.43
20070703|59022C616|ELC|16807|MERRILL LYNCH ACCLRTD RET NTS|11.24
20070703|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070703|590473104|MMPI|25392|MERUELO MADDUX PROPERTIES INC|8.09
20070703|59066W106|MSAUF|12415|MESA URANIUM CORP ORD SHS (CAN|0.67
20070703|591018809|MBLX|40202|METALBOLIX INC COM STK|25
20070703|591120100|MTSX|11061|METAL STORM LTD|2.39
20070703|591176102|MEA|39534|METALICO INC|8.48
20070703|591257100|MMG|91216|METALLINE MINING CO|3.9
20070703|59125J104|MRB|124777|METALLICA RES INC.|4.57
20070703|59156R405|MLG|16830|METLIFE INC 5.875% SR NT 11/21|23.34
20070703|59156R504|METPRA|12227|METLIFE INC PFD SERIES A FLOAT|25.87
20070703|59159Q107|MEK|150236|METRETEK TECHNOLGIES INC|15.6
20070703|591708102|PCS|113087|METROPCS COMMUNICATIONS INC CO|33.03
20070703|592142103|MDF|11362|METROPOLITAN HEALTH NTWRKS INC|1.85
20070703|592834105|MXE|38106|MEXICO EQUITY & INCOME FD INC|39
20070703|592837108|MSMZF|14600|Mexican Silver Mines Ltd. Comm|1.07
20070703|593054109|MXOM|66877|MEXORO MINERALS LTD|1.34
20070703|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|0.02
20070703|59410W208|MLXO|106299|MICHELEX CORP NEW|.
20070703|59479Q100|MCTI|24179|MICRO COMPONENT TECHNOLOGY INC|0.23
20070703|594918104|MSFT|24658|MICROSOFT CORP|29.74
20070703|594928103|MICAQ|14464|MICROAGE INC|.
20070703|594960106|MVIS|112959|MICROVISION INC (WASH)|4.78
20070703|59506W104|MICG|134186|MICROFIELD GROUP INC|0.92
20070703|59508G206|MHUI|136699|Microholdings US, Inc. New Com|0.02
20070703|59509C105|MITI|74705|MICROMET INC COM STK|2.42
20070703|59509P106|MMTIF|28673|MICROMEM TECHNOLOGIES INC|0.45
20070703|59510E207|MENV|44993|Micron Enviro Systems, Inc. Ne|0.04
20070703|595137100|MSCC|17138|MICROSEMI CORP|24.02
20070703|595635103|MDY|73187|MIDCAP SPDR TR UNIT SR 1|164.97
20070703|596087106|MBRK|884643|MIDDLEBROOK PHARMACEUTICALS IN|2.56
20070703|59669P102|DOLL|14764|MIDDLETON DOLL CO. (THE)|0.5
20070703|59741R100|MGXX|730667|MidgardXXI, Inc.Common Stock|0.02
20070703|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070703|598148104|MWY|629650|MIDWAY GAMES INC.|6.42
20070703|59861T100|MIGO|17786|Migo Software, Inc. Common Sto|0.22
20070703|59935P209|MLSS|34008|MILESTONE SCIENTIFIC INC (NEW)|2.25
20070703|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070703|599902103|MLNM|35002|MILLENNIUM PHARMACEUTICALS INC|10.75
20070703|60036E101|MLHP|50801|MILLENIA HOPE INC|0.02
20070703|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.3
20070703|60038B105|MCEL|64298|MILLENNIUM CELL INC|0.63
20070703|602682106|MSPD|20939|MINDSPEED TECHNOLOGIES, INC.|2.15
20070703|602720104|MSA|45419|MINE SAFETY APPLIANCES|43.69
20070703|602910101|MNEAF|12672|MINERA ANDES INC|2.02
20070703|60342H103|MSDRF|47600|MINES DYNACORP INC|0.72
20070703|603432105|MGN|59141|MINES MGMT INC|3.39
20070703|60466E100|MNG|22000|MIRAMAR MINING CORP (F)|4.34
20070703|604673103|MRDDF|19595|MIRANDA GOLD CORPORATION|1.19
20070703|60671V103|MTPM|84924|MITOPHARM CORPORATION COM STK|1.75
20070703|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.79
20070703|60687Y109|MFG|14767|MIZUHO FINANCIAL GROUP INC SPO|14.09
20070703|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070703|60742E205|MOBL|235000|MOBILEPRO CORP-NEW|0.04
20070703|60742Q109|MBMU|15010|MOBILEMAIL US INC COM STK|0.27
20070703|60742T202|MRDY|37896|Mobile Ready Entertainment Cor|0.03
20070703|607500105|MDVX|22157|MODAVOX, INC.|1.75
20070703|60852M104|MIPI|29792|MOLECULAR INSIGHT PHARMACEUTIC|9.25
20070703|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070703|60852T109|MLPH|15028|MOLECULAR PHARMACOLOGY USA LTD|0.09
20070703|60877T100|MNTA|28477|MOMENTA PHARMACEUTICALS INC|10.22
20070703|60935V105|MNXBY|12993|MONEX BEANS HLDGS INC TOKYO UN|8.5
20070703|60975U108|MGRM|226735|MONOGRAM BIOSCIENCES, INC.|1.64
20070703|609761101|MGRA|37779|MONOGRAM ENERGY INC COM STK (P|0.27
20070703|617446448|MS|65844|MORGAN STANLEY|71.33
20070703|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.41
20070703|61744Y165|MSU|18889|MORGAN STANLEY|16.4
20070703|61744Y173|DMJ|21503|MORGAN STANLEY MPS DJ LK 12/30|14.03
20070703|61744Y231|MRP|16407|MORGAN STANLEY SEC (MPS) LKD T|14.95
20070703|61744Y249|DFB|17294|MORGAN STLEY BROAD INDEX GUARD|19.8
20070703|61745C105|IIF|50638|MRG STLY INDIA INVEST|45.86
20070703|61745P452|OIA|53391|MORGAN STANLEY MUNI INCOME OPP|9.37
20070703|617460209|MWR|21187|MORGAN STANLEY CAPITAL TRUST I|23.95
20070703|617466206|MWO|16827|MORGAN STANLEY CAPITAL TRUST V|22.25
20070703|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.74
20070703|61746Y155|HPB|23262|MORGAN STLY 100% CAP PROT NTS|10.23
20070703|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.2
20070703|61747S298|IAY|25449|MORGAN STANLEY 8% SPARQS LKD T|23.01
20070703|61747S504|MSPRA|19999|Morgan Stanley Dep Shs repstg|25.7
20070703|61747W885|HPM|14404|MORGAN STANLEY BEAR MKT PLUS L|10.7
20070703|61750K208|MSZ|18550|Morgan Stanley Capital Trust V|24.67
20070703|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10
20070703|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.7
20070703|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.21
20070703|61750V642|GBI|19377|MORGAN STANLEY 4 YR CAP PROTEC|9.88
20070703|61750V667|EBA|14712|MORGAN STANLEY SPARQS LKD TO E|16.32
20070703|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.89
20070703|61750V832|APK|29472|MORGAN STANLEY  HITS LKD TO AP|10.35
20070703|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070703|619718109|MOSY|45371|MOSYS INC COM STK|8.7
20070703|61981U108|MTOGF|13109|MOTO GOLDMINES LTD ORD SHS (CA|3.88
20070703|619908304|MNCP|78198|MOTIENT CORP|12.43
20070703|62010T203|MSEM|15937|Motorsports Emporium, Inc. New|0.04
20070703|624581104|MOVI|162814|MOVIE GALLERY INC|1.89
20070703|62472C102|XDSL|59027|MPHASE TECHNOLOGIES INC|0.1
20070703|624758108|MWA|1716571|MUELLER WATER PRODUCTS, INC. S|16.38
20070703|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070703|625453105|MGAM|36381|MULTIMEDIA GAMES INC|12.88
20070703|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070703|628449100|MYSL|11562|My Screen Mobile, Inc. Common|2.86
20070703|62847C100|MVBY|747084|MY VINTAGE BABY INC COM STK (F|0.88
20070703|62856A102|MYMX|14254|MYMETICS CORP|0.12
20070703|62886E108|NCR|10075|NCR CORPORATION|53.03
20070703|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070703|628968109|NASB|22875|NASB FINL INC|34.21
20070703|62912R107|NGPC|159540|NGP CAPITAL RESOURCES COMPANY|16.82
20070703|62913F201|NIHD|27950|NII HOLDINGS INC CL B|81.78
20070703|629156407|NL|10427|NL INDUSTRIES INC NEW|10.19
20070703|629196106|NMCX|441714|NMC INC|.
20070703|629415100|NTQ|25800|NTR ACQUISITION CO COM STK (DE|9.59
20070703|62942M201|DCM|92023|NTT DOCOMO INC SPONS ADR|16.04
20070703|629445206|NVEC|17557|NVE CORPORATION NEW|39.26
20070703|629491101|NYX|28575|NYSE EURONEXT COM|73.55
20070703|629519109|NABI|14893|NABI BIOPHARMACEUTICALS|4.63
20070703|630079101|NANX|20471|NAMPHASE TECHNOLOGIES CORP|6.13
20070703|63007M102|NNBP|29660|NANOBAC PHARMACEUTICALS INC|0.07
20070703|630086106|NNGB|17215|Nano Global, Inc. Common Stock|.
20070703|63008C103|NCSH|13970|NANO CHEMICAL SYSTEMS HOLDINGS|0.11
20070703|63008X107|NNSR|14743809|NANOSENSORS, INC.|.
20070703|631082203|NRWS|23419|NARROWSTEP, INC.|0.46
20070703|631084209|NCTW|11266|Nascent Wine Company, Inc. New|0.9
20070703|631103108|NDAQ|53800|NASDAQ STK MKT INC|29.5
20070703|631158102|NAFC|14928|NASH FINCH CO|50.98
20070703|63147P106|NSHV|164402|Nashville Records, Inc. Common|0.03
20070703|631728409|NSTK|44268|NASTECH PHARMACEUTICAL INC|10.98
20070703|63227R105|NCII|16917|NATCO INTERNATIONAL, INC.|2.02
20070703|63540X201|NCCPRB|327633|NATIONAL CITY CAP TRUST III TR|24.8
20070703|635816101|NEGS|11790|National Energy Services Compa|0.29
20070703|636375107|NHLD|17495|NATIONAL HOLDINGS CORPORATION|2.1
20070703|63654V108|NIVM|18919|NATIONAL INVESTMENT MANAGERS I|0.7
20070703|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070703|637138108|NPBC|12174|NATL PENN BANCSHARES INC|16.9
20070703|637640103|NSM|11427|NATIONAL SEMICONDUCTOR CORP|28.26
20070703|638620104|NHP|13503|NATIONWIDE HEALTH PROPERTIES|28.06
20070703|638690107|NVMG|915324|NATIVE AMERICAN ENERGY GROUP,|.
20070703|63888P406|BHIP|12613|NATURAL HEALTH TRENDS CORP NEW|4.37
20070703|63888T101|NNTN|24000|Natural Nutrition, Inc. Common|0.03
20070703|63901A105|NNAN|36024|NATURALNANO INC|0.24
20070703|63901V109|ICEB|11200|NATURAL SOLUTIONS CORP.|.
20070703|63902Q109|NAWL|11883837|NATUREWELL INC|.
20070703|639097104|NUSMF|18250|Nautilus Minerals Inc Ordinary|4.87
20070703|63910B102|NLS|190967|NAUTILUS,  INC.|12.63
20070703|639208107|NAVR|59189|NAVARRE CORP|3.93
20070703|63934E108|NAVZ|51499|NAVISTAR INTL CORP (HLDG CO)|69.13
20070703|63937G100|NOVO|133960|NOVORI, INC COM STK|1.44
20070703|63948P107|NPWS|22458|Neah Power Systems, Inc. Commo|0.61
20070703|640268108|NKTR|170490|NEKTAR THERAPEUTICS|9.61
20070703|64031N108|NNI|14192|NELNET INC CL A|24
20070703|640497202|NMGC|29430|NEOMAGIC CORP NEW|3.36
20070703|640505103|NEOM|120762|NEOMEDIA TECHNOLOGIES INC|0.03
20070703|640919106|NEOL|38069|NEOPHARM INC|1.15
20070703|640933107|NTBK|119120|NET. BANK INC (NET BANK)|0.3
20070703|64104P105|NESS|190338|NESS ENERGY INT'L INC|0.05
20070703|641069406|NSRGY|45757|NESTLE S.A.SPON ADR(REP REG SH|96.73
20070703|641074505|NEST|63213|NESTOR INC NEW|0.41
20070703|64107N206|UEPS|160918|NET 1 UEPS TECHNOLOGIES INC. N|24.54
20070703|64109T201|NETC|15126|NET SERVICOS DE COMUNICACAO S|17.08
20070703|64110L106|NFLX|344008|NETFLIX COM INC|19.48
20070703|64114L102|NETO|29729|NETOBJECTS INC|.
20070703|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070703|64115A204|NTWK|12926|NETSOL TECHNOLOGIES INC|1.79
20070703|64118B100|NETL|146415|NETLOGIC MICROSYSTEMS INC|32.44
20070703|64120L104|NTAP|31160|NETWORK APPLIANCE CORPORATION|28.91
20070703|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070703|64120V102|WOLV|104994|NETWOLVES CORP|0.09
20070703|64121N109|NSSI|28138|NETWORK-1 SECURITY SLTS INC|1.6
20070703|64122D506|NPLSQ|28441|NETWORK PLUS CORP.|.
20070703|641244108|NHPI|15358|Neuro-Hitech, Inc. Common Stoc|6.1
20070703|64125G100|NWCN|19172|Network CN Inc. Common Stock|2.7
20070703|64125K101|NRMX|7193567|NEUROCHEM INC|6.61
20070703|64125U406|NRGX|17417|NEUROLOGIX INC NEW|1.47
20070703|64125Y200|NTRN|15509|NEUTRON ENTERPRISES INC (NEW)|0.73
20070703|64127R302|NRLS|22155|Neuralstem, Inc. Common Stock|2.65
20070703|64156L101|NSU|14614|NEVSUN RESOURCES LTD|2.51
20070703|641876107|HYB|24519|NEW AMER HIGH INCOME FUND|2.2
20070703|641902200|NTAH|24815|NEVTAH CAP MGMNT CORP|1.4
20070703|643175102|NCFC|54675|New Capital Funding Corp. Comm|.
20070703|64353N306|NCNC|14179|NEW CENTURY COMPANIES INC-NEW|0.75
20070703|6435EV108|NEWCQ|419688|NEW CENTURY FINANCIAL CORP (MD|0.42
20070703|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070703|645827106|NJMC|13036|NEW JERSEY MINING CO|0.63
20070703|64647Y209|NWLS|26282|New Life Scientific, Inc. New|.
20070703|64758A107|NOEC|17074|New Oriental Energy & Chemical|4
20070703|647823103|NUXFF|13569|NEW PACIFIC METALS CORP|2.2
20070703|649135100|NWWV|50270|New Wave Media, Inc. Common St|0.02
20070703|650111107|NYT|67245|NEW YORK TIMES CO(THE)CL A|24.65
20070703|650203102|NAL|28757|NEWALLIANCE BANCSHARES INC|15.05
20070703|651639106|NEM|32078|NEWMONT MINING CORP (HOLDING C|39.89
20070703|651824104|NEWP|14387|NEWPORT CORP|15.59
20070703|652903105|NEXM|12247|NEXMED INC|1.79
20070703|65332E101|NXRA|13722|NEXTERA ENTERPRISES INC CL-A|0.18
20070703|65336T104|NXTI|11002|NEXT INC|0.29
20070703|65337J105|NXPW|26648|NEXTPHASE WIRELESS INC|0.18
20070703|65337T103|NXNO|300000|NEXUS NANO ELECTRONICS INC COM|0.04
20070703|65337Y102|WAVE|142655|NEXTWAVE WIRELESS IN COM STK|8.2
20070703|65338E105|NEXS|16531|NEXXUS LIGHTING, INC COM|7.13
20070703|65338F102|NXMR|90015|NextMart, Inc. Common Stock|0.33
20070703|654106103|NKE|26217|NIKE INC CL-B|58.4
20070703|65410X104|NIHK|71891|NIGHTHAWK SYS INC|0.09
20070703|65411N105|NHWK|412791|NIGHTHAWK RADIOLOGY HOLDINGS I|18.45
20070703|65440K106|NDN|23029|$.99 ONLY STORES|13.73
20070703|654624105|NTT|173786|NIPPON TELEG &TEL ADR(RP1/200|22.41
20070703|654655109|NIS|23890|NIS GROUP CO., LTD.|4.24
20070703|65478R205|NLUB|24363|NITRO LUBE INC NEW COM STK|.
20070703|654798503|NTMD|153908|NITROMED INC|2.13
20070703|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070703|65488W103|NBF|154561|Nova Biosource Fuels, Inc. Com|2.68
20070703|654902204|NOK|238727|NOKIA CORP ADS (REP 1 SHARE)|28.55
20070703|655186104|NCRA|116445|NOCERA INC|.
20070703|65535H208|NMR|21459|NOMURA HLDGS ADS ( 1 SH COM)|19.72
20070703|655555100|NRDS|11082|NORD RESOURCES CORPORATION|0.72
20070703|655664100|JWN|14303|NORDSTROM|50.5
20070703|655844108|NSC|11528|NORFOLK SOUTHERN CORP|53.58
20070703|656512100|NSATF|20289|NORSAT INTERNATIONAL INC|0.76
20070703|656531605|NHY|39803|NORSK HYDRO A. S. ADR|39.5
20070703|656568508|NT|57770|NORTEL NETWORKS CRP(HLDG CO) N|24.06
20070703|65687M112|NAOWS|48201|NORTH AMERICAN INSURANCE LEADE|0.58
20070703|661562108|NPSI|12086|NORTH PITTSBURGH SYS INC|24.22
20070703|66510M204|NAK|14998|NORTHERN DYNASTY MINERALS LTD|12.35
20070703|665575106|NTO|1911332|NORTHERN ORION RESOURCES INC|5.66
20070703|665732103|NSMSF|106000|NORTHERN STAR MINING CORP|1.06
20070703|666135108|NFLD|411430|NORTHFIELD LABORATORIES INC|1.4
20070703|666416102|NXG|108753|NORTHGATE MINERALS CORP|2.91
20070703|66704R100|NRF|29925|NORTHSTAR REALTY FINANCE CORP|12.8
20070703|66704V101|NSTR|15553|NORTHSTAR NEUROSCIENCE INC COM|11.8
20070703|667328108|NWSB|12238|NORTHWEST BANCORP INC|26.88
20070703|668130107|NWTMF|166994|NORTHWESTERN MINERAL VENTURES|1.05
20070703|66977W109|NCX|15845|NOVA CHEMICALS CORP|35.99
20070703|66986W108|NOVA|33681|NOVAMED INC DEL COM STK|6.09
20070703|66987E206|NG|180018|NOVAGOLD RESOURCES INC(NEW)|15.09
20070703|669947400|NFI|10180269|NOVASTAR FINANCIAL INC|6.96
20070703|669947806|NFIPRC|15431|NOVASTAR FINL INC PFD SER C%|15.35
20070703|670002104|NVAX|174368|NOVAVAX INC|2.98
20070703|670008101|NVLS|16089|NOVELLUS SYS INC|28.66
20070703|67000M100|NVLT|843993|NOVELOS THERAPEUTICS, INC.|0.85
20070703|670085109|NVNT|95916|NOVINT TECHNOLOGIES INC|0.97
20070703|67010F103|NVGN|16028|NOVOGEN LTD SPONS ADR|8.54
20070703|67020E104|NSEO|24975|NS8 CORP|0.02
20070703|67034S107|NNRF|83260|NUCON RF INC COM STK|5.37
20070703|67035Q100|NCST|12117|NUCRYST PHARMACEUTICALS CORP|2
20070703|67058H102|NS|47401|NUSTAR ENERGY L.P. COM RESTG L|69
20070703|67059B104|NTDL|17079|NUTECH DIGITAL INC|0.02
20070703|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070703|67060N204|NTRZ|183384|NUTRACEA NEW|3.31
20070703|670657105|NEA|13647|NUVEEN INSURED TAX FREE ADVANT|14.61
20070703|67066G104|NVDA|22902|NVIDIA CORP|43.03
20070703|67069D108|NTRI|234705|NUTRI/SYSTEM INC.|71.95
20070703|6706EV102|JFP|17776|NUVEEN TAX-ADVANTAGED FLOATING|14.44
20070703|670712108|NYFX|46965|NYFIX INC|7.25
20070703|67071B108|JRS|80121|NUVEEN REAL ESTATE INCOME FD|24.35
20070703|67071Y108|NGO|13263|NUVEEN CONNECTICUT DIV ADVANTA|14.39
20070703|67072M301|NUVO|35722|NUVELO INC NEW|2.72
20070703|67072T108|JFR|25278|NUVEEN FLOATING RATE INCOME FU|14.37
20070703|67072X109|NRIFF|56750|NUVO RESEARCH INC ORD SHS (CAN|0.18
20070703|67076P102|NYMX|11992|NYMOX PHARMACEUTICAL CORP(F)|5.12
20070703|67087W104|OMOG|59100|OMDA OIL & GAS INC|.
20070703|67106S100|OTD|54803|O2DIESEL CORP (DELAWARE)|0.5
20070703|67423R108|OMPI|25000|OBAGI MEDICAL PRODUCTS, INC. C|18.1
20070703|674599105|OXY|10281|OCCIDENTAL PETROLEUM CORP|58.72
20070703|67461T107|OCCX|14761|OCCULOGIX, INC|1.03
20070703|674870308|OPTT|17989|OCEAN POWER TECHNOLOGIES, INC|15.41
20070703|675729206|OCTL|39753|OCTILLION CORP NEW COM STK|2.42
20070703|675746309|OCN|10817|OCWEN FINANCIAL CORPORATION (N|12.72
20070703|67611R100|ODYC|199731|Odyne Corporation Common Stock|0.35
20070703|678002106|OIH|41304|OIL SERVICES TR 12/31/41|177.9
20070703|678046103|BQI|549725|OILSANDS QUEST INC COM STK|2.57
20070703|681659108|OMAG|20042|OMAGINE INC (DE)|1.69
20070703|681919106|OMC|14359|OMNICOM GROUP INC|52.52
20070703|681977104|CTAC|18317|1-800 CONTACTS INC|23.53
20070703|68210P107|OME|20000|OMEGA PROTEIN CORP|9.38
20070703|68210T208|OMNI|14810|OMNI ENERGY SVCS CORP|11.18
20070703|682128103|OVTI|685229|OMNIVISION TECHNOLOGIES INC|18.23
20070703|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070703|68212S109|OMTR|186838|OMNITURE, INC|21.88
20070703|68219M303|ONGO|1464258|On the Go Healthcare, Inc. New|.
20070703|682421102|ONEV|113419|ONE VOICE TECHNOLOGIES INC|0.03
20070703|682680103|OKE|10800|ONEOK INC (NEW)|51.68
20070703|68283P109|ONSC|35210|ONSCREEN TECHNOLOGIES INC|0.4
20070703|682875109|ONSM|150739|ONSTREAM MEDIA CORP|2.25
20070703|68338A107|ONT|375829|ON2 TECHNOLOGIES INC|3
20070703|683399109|ONXX|35902|ONYX PHARMACEUTICALS INC|27.54
20070703|683476105|OPAWF|11200|OPAWICA EXPLORATIONS INC(F)|0.1
20070703|683707103|OEGY|975958|OPEN ENERGY CORPORATION COM ST|0.5
20070703|683718308|OPWV|39418|OPENWAVE SYSTEMS INC NEW|6.22
20070703|683726103|OPLM|105300|OPENLIMIT INC|0.05
20070703|68375N103|OPK|24282|OPKO HEALTH, INC|3.8
20070703|68383A101|OPSW|13383|OPSWARE INC|9.5
20070703|68389X105|ORCL|25042|ORACLE CORPORATION|19.92
20070703|684006109|OPBL|29958|OPTIONABLE, INC.|0.43
20070703|68402M102|OHAQ|15302|ORACLE HEALTHCARE ACQUISITION|7.79
20070703|68402T107|OPTM|17921|OPTIUM CORPORATION COM STK|13.34
20070703|68403P104|ORMP|34373|Oramed Pharmaceuticals Inc. Co|0.45
20070703|68555W105|OECI|57024|ORBIT E-COMMERCE INC|0.14
20070703|68573E103|OCHT|27245|Orchestra Therapeutics, Inc. C|0.55
20070703|68618K106|OTGO|74676|ORGANIC TO GO FOOD CORPORATION|2.2
20070703|68627W109|ONH|10581|ORION HEALTHCORP, INC|0.12
20070703|686330101|IX|103254|ORIX CORP ADS (REP 1/2 SHARE)|136.65
20070703|686331109|ORKLY|18030|ORKLA AS SPON ADR (REP-A)|18.5
20070703|686588104|OHB|32540|ORLEANS HOMEBUILDERS INC|8.4
20070703|686688102|ORA|70033|ORMAT TECHNOLOGIES INC|38.9
20070703|68812R303|OSCI|107038|OSCIENT PHARMACEUTICALS CORP N|4.67
20070703|68827R108|OSIR|770547|OSIRIS THERAPEUTICS INC COM ST|13.7
20070703|68831P106|OMAC|164510|OAKMONT ACQUISITION CORP|5.7
20070703|68831P114|OMACW|27970|OAKMONT ACQUISITION CORP WARRA|0.76
20070703|688823202|OTT|37804|OTELCO, INC INCM DEPO SEC|19.77
20070703|689890101|OPCO|13247|OURPET'S COMPANY|1.34
20070703|690368105|OSG|45908|OVERSEAS SHIPHOLDING GROUP|83.82
20070703|690370101|OSTK|632976|OVERSTOCK COM INC DEL|18.2
20070703|69325N102|PCSV|27370|PCS EDVENTURES COM INC|1.41
20070703|693282105|PDFS|16229|PDF SOLUTIONS INC|12.36
20070703|69333Y108|PFCB|16725|P.F. CHANGS CHINA BISTRO INC|35.37
20070703|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070703|69344F106|PMCS|95871|P M C SIERRA INC|7.82
20070703|69344M101|PMI|16035|PMI GROUP INC (THE)|45.79
20070703|69349H107|PNM|78703|PNM RESOURCES (HOLDING CO)|28.1
20070703|69352J883|PLS|12598|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20070703|693535106|PRB|25496|PRB ENERGY, INC.|2.46
20070703|69357C503|PRGX|60006|PRG-SCHULTZ INTL INC NEW|15.91
20070703|69360J784|PSBPRM|12605|PS BUSINESS PARKS INC DEP SHS|25.44
20070703|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.69
20070703|69371Y101|PACW|19784|PAC-WEST TELECOMM INC|0.02
20070703|69403Q308|PBME|203113|PACIFIC BIOMETRICS INC NEW|0.62
20070703|69403T104|PAM|182631|PACIFIC CMA INC|0.27
20070703|694228206|PEGX|47669|PACIFIC ENERGY RESOURCES LTD C|2.69
20070703|69423U107|PEIX|383591|PACIFIC ETHANOL, INC.|13.52
20070703|694288101|PFCE|144776|PACIFIC FUEL CELL CORP|0.32
20070703|69433M103|PCFG|163240|PACIFIC GOLD CORP|0.21
20070703|694944109|PFSD|10002|PACIFIC SANDS INC|0.08
20070703|695459107|PAET|34806|PAETEC HLDG CORP|11.34
20070703|69562E104|PRZ|42131|PAINECARE HOLDINGS INC|0.36
20070703|696435304|PALTQ|10020|PALLET MGMT SYS INC|0.1
20070703|696639103|PHHM|33108|PALM HARBOR HOMES INC|14.18
20070703|696643105|PALM|406381|PALM, INC.|16.1
20070703|697939106|PNMS|500250|PANAMERSA CORPORATION|.
20070703|69806U104|PNTGF|49926|PAN TERRA INDUSTRIES INC|0.43
20070703|69811Q106|PANC|36180|PANACOS PHARMACEUTICALS, INC.|3.28
20070703|698410107|PAPO|29950|PANGEA PETROLEUM CORP|.
20070703|69863Q103|POROF|83700|PANORO MINERALS LTD (CANADA)|0.66
20070703|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.52
20070703|69866E107|PANNF|35000|PANTERRA RESOURCE CORPORATION|0.24
20070703|698830106|PFMS|15251|PAPERFREE MEDICAL SOLUTIONS IN|.
20070703|69900Q108|PMED|25103|PARADIGM MEDICAL INDS INC|.
20070703|69901U108|POGI|14234|PARADIGM OIL AND GAS , INC.|0.02
20070703|699219101|PMGYF|16200|PARAMOUNT ENERGY TR (CANADA)|11.2
20070703|69924P102|PGDP|39788|PARAMOUNT GOLD MINING CORP COM|2.15
20070703|700658107|PRK|25456|PARK NATIONAL CORP|85.08
20070703|701354102|PRKR|99148|PARKERVISION INC|11.72
20070703|701645103|PARL|11755|PARLUX FRAGRANCES INC|4.48
20070703|703012302|PTCH|17546|Patch International Inc. New C|1.92
20070703|70322A119|PTMKW|12565|PATHMARK STORES INC WT 9192010|0.07
20070703|70322H106|PSTX|29509|PATIENT SAFETY TECHNOLOGIES, I|1.48
20070703|70335Y104|PCAP|124976|PATRIOT CAPITAL FUNDING, INC.|14.8
20070703|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070703|70336N107|PTSC|58320|PATRIOT SCIENTIFIC CORP|0.55
20070703|703481101|PTEN|20691|PATTERSON-UTI ENERGY INC|25.89
20070703|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070703|70438S103|PYDS|30000|PAYMENT DATA SYSTEMS INC|0.09
20070703|70468J106|PIKGF|25895|PEAK GOLD LTD COM SHS (CANADA)|0.64
20070703|70532U103|PEZFF|19591|PEDIMENT EXPLORATION LTD (CANA|0.79
20070703|70558E207|PGSW|115576|Pegasus Wireless Corp. (NV) Ne|0.15
20070703|705907103|PMNHF|24052|PELE MOUNTAIN RESOURCES INC|0.93
20070703|706902509|PGH|48865|PENGROWTH ENERGY TRUST CL-A TR|19.25
20070703|707884102|PVR|11567|PENN VIRGINIA RESOURCE PTNRS|31.35
20070703|707885109|PWE|57300|PENN WEST ENERGY TRUST  ORD SH|34.03
20070703|708049101|PENFF|15500|PENNANT ENERGY INC|0.89
20070703|708062104|PNNT|11009|PENNANT INVESTMENT CORP COM|14.48
20070703|708160106|JCP|13381|PENNEY J.C. CO INC (HOLDING CO|72.38
20070703|70959W103|PAG|274024|PENSKE AUTOMOTIVE GROUP, INC.|21.52
20070703|713661106|PPHM|116216|PEREGRINE PHARMACEUTICALS INC|0.77
20070703|713755106|PFGC|15946|PERFORMANCE FOOD GROUP CO|33.07
20070703|71376B102|PFNH|66591|PERFISANS HLDGS INC|0.03
20070703|714236106|PBT|29080|PERMIAN BASIN RTY TR UNIT BEN|13.03
20070703|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070703|715455101|CUP|807284|PERU COPPER INC|6.08
20070703|715710109|PVSW|12460|PERVASIVE SOFTWARE INC|4.65
20070703|71644E102|PCZ|129957|PETRO-CANADA COM|54.62
20070703|71646E100|PTR|17849|PETROCHINA CO LTD ADS(RP100 H|150.9
20070703|71646K106|PRC|11450|PETRO RESOURCES CORP|2.5
20070703|716495106|HK|34586|PETROHAWK ENERGY CORP|15.99
20070703|71649T104|PHUN|1602887|PetroHunter Energy Corporation|0.49
20070703|716502109|PTLD|11849|PETROL INDUSTRIES INC|0.05
20070703|71654V408|PBR|52094|PETRO BRAS SA PETROBAS ADS (EA|125.8
20070703|71676G108|PSUD|20300|PETROSUN INC COMMON STOCK|0.35
20070703|716933106|PCYC|55598|PHARMACYCLICS INC|2.64
20070703|717045108|PEYUF|18200|PEYTO ENERGY TRUST UNITS (CDA)|17.12
20070703|719005100|PBLS|1296722|PHOENIX ASSOCITS LD SYNDICATE|.
20070703|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.1
20070703|719316200|PNWIF|32304|PhotoChannel Networks Inc. New|2.85
20070703|71942J100|PHYA|722325|PHYSICIANS ADULT DAYCARE INC|.
20070703|71944A107|PYTO|14981|PHYTOMEDICAL TECHNOLOGIES INC|0.37
20070703|720279108|PIR|21799|PIER 1 IMPORTS INC (DEL)|8.26
20070703|721467108|PPC|62404|PILGRIM'S PRIDE CORP COM|39.42
20070703|72200R107|PMF|13000|PIMCO MUNICIPAL INC FD|15.95
20070703|72200U100|PCN|20508|PIMCO CORPORATE INCOME FD|14.85
20070703|72200X104|RCS|13201|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20070703|72201J104|PFN|96146|PIMCO FLOATING RATE STRATEGY F|19.75
20070703|723330106|PNPFF|14415|PINETREE CAPITAL LTD|8.76
20070703|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.1
20070703|723643300|PONR|83947|PIONEER COMPANIES INC-NEW|34.49
20070703|723653101|HNW|490149|PIONEER DIVERSIFIED HIGH INCOM|25
20070703|72369J102|PHD|65797|PIONEER FLOATING RATE TRUST|19.9
20070703|723703104|MUO|121501|PIONEER INTEREST SHARES|11.85
20070703|723787107|PXD|91960|PIONEER NAT RES CO|48.82
20070703|724059100|PPDA|17058|PIPELINE DATA, INC|0.97
20070703|724078100|PJC|14127|PIPER JAFFRAY COMPANIES|56.41
20070703|72581Y101|PIVX|30330|PIVX SOLUTIONS INC|0.04
20070703|727058109|LGBT|53731|PLANET OUT, INC.|1.59
20070703|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070703|72706H108|PLKT|476085|Planktos Corp. Common Stock|1.37
20070703|727563108|PLNIQ|11408146|PLASTICON INTL INC|.
20070703|727664104|PLRO|60947|PLATINUM RESEARCH ORGANIZATION|0.66
20070703|728117300|PLA|36726|PLAYBOY ENTRPRS INC(HLDG CO) B|11.24
20070703|72811X105|PLYFF|67116|PLAYFAIR MINING LTD|1.02
20070703|72919P103|PLUG|30995|PLUG POWER INC|3.18
20070703|72940P106|PLRS|467529|PLURISTEM LIFE SYSTEM INC|0.09
20070703|72940T108|PEYG|71645|Pluris Energy Group Inc. Commo|0.57
20070703|730439106|PDVP|91445|Podium Venture Group, Inc. Com|.
20070703|730448107|PPP|21874|POGO PRODUCING CO|50.96
20070703|730694106|POTP|485446|POINT THERAPEUTICS INC|0.12
20070703|730843109|PTSEF|41953|POINTS INTL LTD (CANADA)|1.73
20070703|731019105|POMH|17194|POLAR MOLECULAR HOLDING CORP|.
20070703|731068102|PII|15007|POLARIS INDUSTRIES INC.|54.29
20070703|731911103|PLYPF|100000|POLY PACIFIC INTL INC (CDA)|0.26
20070703|731916102|PLM|55315|POLYMET MINING CORP (F)|3.66
20070703|732449301|PARD|20599|PONIARD PHARMACEUTICALS INC CO|6.93
20070703|73278L105|POOL|262805|POOL CORPORATION COM STK|37.71
20070703|732820105|PSRZ|23000|POP STARZ INC|0.08
20070703|732827100|POP|27062|POPE & TALBOT INC|3.95
20070703|73640Q105|PRAA|20433|PORTFOLIO RECOVERY ASSOCS INC|60.42
20070703|737273102|PT|53200|PORTUGAL TELECOM SGPS, S.A.|13.91
20070703|738864107|PRVB|12589|POWDER RIVER BASIN & GAS CO.|0.25
20070703|739308104|PWER|115443|POWER-ONE INC|4.17
20070703|73931C104|PWTC|1456898|POWER TECHNOLOGY INC|0.02
20070703|73935A104|QQQQ|43360|POWERSHARES QQQ TR UNIT SER 1|48.03
20070703|73935S105|DBC|16579|POWERSHARES DB COMMODITY INDEX|25.86
20070703|73935X229|PGF|42834|FINL PFD PORTFOLIO PWRSHS EXCH|24.13
20070703|73935X500|PBW|250047|POWERSHARES WILDERHILL CLEAN E|21.28
20070703|73935X666|PKB|29522|POWERSHARES DYNAMIC BUILDING &|20.53
20070703|73935X716|PID|52531|POWERSHARES INTERNATIONAL DIVI|20.95
20070703|73935X799|PJP|28318|POWERSHARES DYNAMIC PHARMACEUT|19.25
20070703|73935X823|PBS|16592|POWERSHARES DYNAMIC MEDIA PORT|17.35
20070703|73935Y102|DBV|68738|POWERSHARES DB G10 CURRENCY HA|29.18
20070703|739363109|PWAV|84739|POWERWAVE TECHNOLOGIES INC|6.48
20070703|73936A103|PWRM|128787|POWER 3 MED PROD INC|0.17
20070703|73936B101|DBE|18575|POWERSHARES DB MULTI-SECTOR CO|29.11
20070703|73936B309|DBS|23002|POWERSHARES DB MULTI-SECTOR CO|24.77
20070703|73936B408|DBA|112811|POWERSHARES DB MULTI-SECTOR CO|26.31
20070703|73936B705|DBB|122535|POWERSHARES DB MULTI-SECTOR CO|27.17
20070703|73936D206|UDN|10389|POWERSHARES DB U S DLR INDEX T|26.14
20070703|73936T615|PBD|250972|POWERSHARES GLOBAL EXCH TRD FD|26.86
20070703|73936T623|PIO|311581|POWERSHARES GLOBAL EXCH TRD FD|26
20070703|73936T805|PFA|33972|POWERSHARES GLB EXCH TRD FD DY|25.82
20070703|73941U102|POZN|25634|POZEN INC|18.27
20070703|73941X759|PYK|10299|PPLUS TR SER GSC-1 TR CTF CL A|24.18
20070703|740444104|PLPC|26849|PREFORMED LINE PRODS CO|49.62
20070703|74051E102|PRXI|24702|PREMIER EXHIBITIONS, INC.|16.36
20070703|74060M103|PPBL|155111|PREMIERE PUBLISHING GROUP, INC|0.04
20070703|74060N200|PPTL|156148|PREMIUM PETROLEUM CORP NEW|.
20070703|740921101|PRWT|39884|PREMIERWEST BANCORP|13.54
20070703|74157K101|PRM|63006|PRIMEDIA INC|2.92
20070703|74160R101|PRTH|143157|PRIME TIME HOLDINGS INC|0.07
20070703|741618102|PMXX|16482|PRIMIX CORP|0.25
20070703|74161T106|PGNE|55106|Primegen Energy Corporation Co|0.02
20070703|74161V200|PEDG|313267|PRIMEDGE INC COM STK NEW|.
20070703|741930309|PWI|30060|PRIMEWEST ENERGY TRUST UNITS N|21.5
20070703|74266R104|PRVT|170553|PRIVATE MEDIA GROUP LTD|2.27
20070703|74267T109|PRW|24713|PRO-PHARMACEUTICALS INC|0.49
20070703|74269U104|PRNW|107667|PROCERA NETWORKS INC|2.95
20070703|743187106|PGNX|22418|PROGENICS PHARMACEUTICALS INC|22.01
20070703|743263105|PGN|17766|PROGRESS ENERGY INC|46.51
20070703|74326T108|PGXFF|55011|PROGRESS ENERGY TR UT|12.23
20070703|743423105|PMRX|1018452|Prom Resources, Inc. Common St|.
20070703|743429102|PRPM|16026|PROPALMS INC COM STK|0.08
20070703|74347R107|SSO|20199|PROSHARES TR ULTRA S&P 500 PRO|96.3
20070703|74347R206|QLD|67367|PROSHARES TR ULTRA QQQ PROSHAR|96.34
20070703|74347R420|SKK|12459|ULTRASHORT RUSSELL 2000 GROWTH|64.05
20070703|74347R446|SDK|23425|ULTRASHORT RUSSELL MIDCAP GROW|64.09
20070703|74347R487|UKK|21132|ULTRA RUSSELL 2000 GROWTH PROS|74.64
20070703|74347R503|SH|35497|PROSHARES TR SHORT S&P 500 PRO|59.22
20070703|74347R628|SKF|109960|ULTRASHORT FINANCIALS PROSHARE|72.32
20070703|74347R701|DOG|34855|PROSHARES TR SHORT DOW30 PROSH|58.59
20070703|74347R719|DIG|27505|ULTRA OIL & GAS PROSHARES TR|99.5
20070703|74347R792|SDD|24951|ULTRASHORT SMALLCAP600 PROSHAR|59.34
20070703|74347R842|UWM|53976|ULTRA RUSSELL 2000 PROSHARES T|78.6
20070703|74347R859|MZZ|129724|PROSHARES TR ULTRASHORT MIDCAP|50.18
20070703|74347R883|SDS|87582|PROSHARES TR ULTRASHORT S&P 50|51.72
20070703|74348T102|PSEC|262283|PROSPECT CAPITAL CORP COM STK|17.58
20070703|74365A101|PLX|1226522|Protalix BioTherapeutics, Inc.|26.99
20070703|743663403|PONE|94463|PROTECTION ONE, INC. NEW|15.51
20070703|743697104|PPTI|244793|PROTEIN POLYMER TECHNLGS INC|0.12
20070703|74372C108|PCLI|106528|PROTOCALL TECHNOLOGIES INC|0.04
20070703|743923104|PRVH|20240|PROVIDENTIAL HOLDINGS INC|0.06
20070703|74435K204|PUK|15015|PRUDENTIAL PLC ADS (REP 2 ORD)|28.63
20070703|74460D273|PSAPRK|13610|PUB STORAGE  DEP SHS REPTG 1/1|25.8
20070703|74460D299|PSAPRI|20095|PUBLIC STORAGE  DEP SHS REPSTG|25.73
20070703|744627100|CARD|83890|PUBLICARD INC|.
20070703|744674201|PUDC|32909|PUDA COAL, INC. NEW|2.2
20070703|74531Y108|PUGB|10004|Puget Sound Bank (WA) Common S|14.5
20070703|745867101|PHM|38122|PULTE HOMES INC|22.61
20070703|74586Q109|PLSDF|750000|PULSE DATA INC|2.69
20070703|746144302|PROEQ|21065|PURCHASEPRO.COM INC NEW|0.07
20070703|746218106|PURE|80401|PURE BIOSCIENCE|3.52
20070703|746223205|PRHB|1301253|Pure H2o Bio-Technologies, Inc|.
20070703|74622H105|PDEP|103393|PureDepth, Inc. Common Stock|1.55
20070703|746235100|PSPM|28307|Purespectrum Inc Common Stock|0.12
20070703|74623G106|PURH|53928|PURE H2O INC COM STK|.
20070703|74623N101|PVNX|64700|PURE VANILLA EXCHANGE INC COMM|0.15
20070703|74623Q104|PNCKF|43173|PURE NICKEL INC COM SHS (CANAD|1.24
20070703|746853100|PPT|11763|PUTNAM PREMIER INC TR SBI|6.58
20070703|746904101|QI|135325|QIMONDA AG ADS (EA REPTSG ONE|15.66
20070703|747277101|QLGC|20620|QLOGIC CORP|16.85
20070703|74730A109|QPCI|11800|QPC LASERS INC COM STK|0.71
20070703|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070703|74762E102|PWR|203633|QUANTA SERVICES INC|30.97
20070703|747645109|QEGY|16100|Quantum Energy Inc. Common Sto|0.22
20070703|74765E109|QTWW|665028|QUANTUM FUEL SYS TECHNOLOGIES|1.61
20070703|74765N109|QTXB|69950|Quantrx Biomedical Corporation|1.14
20070703|747906204|QTM|20680|QUANTUM CORP DSSG COM|3.19
20070703|747914109|QMED|22861|QMED INC|3.8
20070703|747952109|QURAF|21769|QUATERRA RESOURCES INC LTD|3.37
20070703|74833W206|QPSA|10076|QUEPASA CORP|5.88
20070703|748349305|QRCP|13700|Quest Resource Corporation New|11.96
20070703|748356102|STR|10227|QUESTAR CORP|53.69
20070703|74836L108|QSTG|11000|QUEST GROUP INTERNATIONAL INC|0.95
20070703|74876Q108|QTEK|1562773|QUINTEK TECHNOLOGIES INC|0.02
20070703|749121109|Q|76386|QWEST COMMUNICATIONS INTL|9.65
20070703|749227104|RAS|39883|RAIT FINANCIAL TRUST COM|26.68
20070703|74957C200|RGMI|29168|RG AMERICA INC NEW|0.11
20070703|74963H102|RSF|58992|RMK STRATEGIC INCOME FUND INC|13.9
20070703|74963Q102|RHY|30047|RMK MULTI-SECTOR HIGH INCOME F|14.7
20070703|74964Q101|RAF|67832|RMR ASIA REAL ESTATE FD CM SHS|19.2
20070703|749695201|RPMM|11539|RPM TECHNOLOGIES INC-NEW|0.12
20070703|74972L102|RRR|12588|RSC HOLDINGS, INC|20.12
20070703|74973X105|RTGV|101697|RTG VENTURES INC|0.03
20070703|749941100|RFMD|48328|RF MICRO DEVICES INC|6.13
20070703|750077109|RACK|196138|RACKABLE SYSTEMS, INC.|12.53
20070703|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|0.61
20070703|750323206|RTSX|32060|RADIATION THERAPY SVCS INC|28.94
20070703|750483109|RDXM|36735|RADIX MARINE INC|.
20070703|75061P102|RAE|89032|RAE SYSTEMS INC|2.26
20070703|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070703|750917106|RMBS|33100|RAMBUS INC (DE)|18.12
20070703|75130P109|RAME|43652|RAM ENERGY RESOURCES INC COM S|5.32
20070703|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070703|751907304|RMTR|27988|RAMTRON INTERNATIONAL CORP|3.35
20070703|752909200|RBGDF|65343|RANDSBURG INT'L GOLD CRP(F)|0.66
20070703|75382A107|RPTN|25168|RAPTOR NETWORKS TECHNOLOGY INC|1.36
20070703|754055101|RZ|884516|RASER TECHNOLOGIES INC|7.22
20070703|75421M203|RVNG|129496|Raven Gold Corp. New Common St|1.48
20070703|755747102|RMX|14183|READY MIX INC COM|12.85
20070703|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070703|75604V202|RRGI|13919|Reality Racing, Inc. New Commo|0.04
20070703|756109104|O|51407|REALTY INCOME CORP|26.05
20070703|75621X108|RCAA|24636|RECLAMATION CONSULTING AND APP|0.25
20070703|75628T100|GARM|35221|RECYCLENET CORP|0.03
20070703|756577102|RHT|23301|RED HAT INC|21.75
20070703|75658P101|RHFFF|10000|Red Hill Energy Inc Ordinary S|1.25
20070703|75686N201|RRLB|60478|Red Reef Laboratories Internat|.
20070703|757004106|RRPH|26513|Red Rock Pictures Holdings, In|1.78
20070703|757268107|RDFVF|383970|REDCORP VENTURES LTD|0.45
20070703|757479100|REDF|12660|REDIFF.COM INDIA LTD ADS|18.11
20070703|757636303|RDLI|64032|REDLAW INDS INC|.
20070703|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070703|758766109|RGC|57254|REGAL ENTERTAINMENT GRP CLASS|21.68
20070703|75885Y107|RGNC|87937|REGENCY ENERGY PARTNERS LP COM|33.45
20070703|758943104|RGUS|16647|REGI US INC|1.25
20070703|7591EP100|RF|91744|REGIONS FINANCIAL CORP (NEW)|33.89
20070703|75952B105|RRI|40319|RELIANT ENERGY INC|27.72
20070703|75954T104|REMI|85846|REMEDENT, INC.|1.5
20070703|75961Q101|RMDX|152591|REMOTEMDX INC|1.67
20070703|75966C115|RAKWS|10000|RENAISSANCE ACQUISITION CORP W|0.57
20070703|75968L105|RLRN|70405|RENAISSANCE LEARNING INC|13.26
20070703|759885106|RNVS|12415|RENOVIS INC|3.58
20070703|760112102|RTK|391198|RENTECH, INC|2.61
20070703|76026T205|REP|70459|REPSOL YPF SA ADS(RP 1 CAP SH)|40.22
20070703|76028W107|RDYN|37510|REPLIDYNE, INC|5.71
20070703|760737106|RPB|233258|REPUBLIC PROPERTY TRUST COM|12.2
20070703|760759100|RSG|25142|REPUBLIC SERVICES INC|31.23
20070703|760911107|REFR|50890|RESEARCH FRONTIERS INC|13.95
20070703|760960104|RSMJF|29210|RESSOURCES MAJESCOR INC|0.22
20070703|760975102|RIMM|14600|RESEARCH IN MOTION LTD|214.26
20070703|76123L105|RPBIF|102847|RESPONSE BIOMEDICAL CORP (F)|1.1
20070703|76123U105|RGDX|95048|RESPONSE GENETICS, INC COMMON|6.95
20070703|761525500|REV|80800|REVLON INC CL A COMMON|1.38
20070703|762014108|RPSD|10835|RHAPSODY ACQUSITION CORP COM S|7.48
20070703|762181105|RHOI|19211|Rhino Outdoor International, I|0.08
20070703|765641303|RICK|13430|RICK'S CABARET INT'L INC|9.34
20070703|766714109|RSMI|26191|RIM SEMICONDUCTOR COMPANY|0.07
20070703|767204100|RTP|17515|RIO TINTO PLC ADS (4 ORD SHS)|321.48
20070703|767754104|RAD|65242|RITE AID CORP|6.38
20070703|76969M209|RMDN|25402|RMD ENTERTAINMENT GROUP NEW CO|.
20070703|771497104|ROCM|14065|ROCHESTER MEDICAL CORP|15.13
20070703|773109103|RCAU|54413|Rocket City Automotive Group,|0.81
20070703|774186100|RCKB|47706|ROCKVILLE FINANCIAL, INC.|15.05
20070703|77581P109|ROMA|26739|ROMA FINANCIAL CORPORATION COM|16.75
20070703|775903206|RTRAF|87100|ROMARCO MINERALS INC NEW|0.3
20070703|776349201|RGRP|118742|ROO GROUP INC NEW|2
20070703|776382202|RMLX|33333|ROOMLINX INC|0.02
20070703|777779307|ROSE|406970|ROSETTA RESOURCES INC|21.8
20070703|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070703|778529107|ROS|14586|ROSTELECOM OPEN JNT STK CO|57.98
20070703|779382100|RDC|97892|ROWAN COMPANIES INC|41.84
20070703|780097747|RBSPRR|15000|Royal Bank of Scotland Group P|23.52
20070703|780097804|RBSPRF|17913|ROYAL BK OF SCOTLAND GP ADS F|26.05
20070703|780911103|RBY|14100|RUBICON MENERALS CORP (F)|1.91
20070703|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|0.64
20070703|781904107|RCCC|12354|RURAL CELLULAR CORP CL-A|45.82
20070703|782074108|RSHN|113465|RUSHNET INC|.
20070703|78249M306|RSDS|1304988|Russell Industries, Inc. New C|.
20070703|78307Y101|RUSO|32270|RussOil Corporation Common Sto|0.25
20070703|78347P102|RXPC|272195|RX PROCESSING CORP|0.02
20070703|78355W106|RSP|16078|RYDEX S & P EQUAL WEIGHT ETF|51.7
20070703|78355W205|XLG|27226|RYDEX RUSSELL TOP 50 ETF|111.51
20070703|78355W304|RPV|57814|RYDEX ETF TR RYDEX S&P 500 PUR|36.78
20070703|78375P107|RYI|34675|RYERSON, INC (NEW)|37.97
20070703|783764103|RYL|15140|RYLAND GROUP INC|37.46
20070703|78381P109|BEP|52156|S&P 500 COVERED CALL FUND INC|19.08
20070703|78402H102|SCPXY|19857|SCMP GROUP LTD SPONS ADR|2.05
20070703|78402X107|DDD|53735|SCOLR PHARMA, INC.|2.25
20070703|78403A106|SCOX|24849|SCO GROUP INC (THE)|1.3
20070703|78412U101|SESI|11550|SES Solar Inc. Common Stock|0.43
20070703|784188203|SGGGY|23332|SGL CARB AKTEN ADS(RP1/3ORD)|14.45
20070703|784305104|SJW|167170|SJW CORP|33.61
20070703|784375404|SKFRY|11865|SKF AB ADR|21.58
20070703|78462B102|SNSFF|63232|SNS Silver Corp Ordinary Share|1.06
20070703|78462F103|SPY|4019602|SPDR TR UNIT SER-1|151.79
20070703|784635104|SPW|15767|SPX CORPORATION|90.67
20070703|784774101|STEC|98826|STEC INC COM STK|6.39
20070703|784776106|STMIQ|10000|STM WIRELESS INC CL-A (DE)|.
20070703|78484Q202|SIVC|44249|S3 Investment Company, Inc. Ne|.
20070703|784921108|SELSF|17800|ST ELIAS MINES LTD|0.54
20070703|785025107|SWMX|75502|SWMX, Inc. Common Stock|0.21
20070703|786578302|SFLK|301593|SAFLINK CORP-NEW|0.03
20070703|78663S102|SGPYY|18988|SAGE GROUP PLC UNSPONSORED ADR|18.9
20070703|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070703|790148100|JOE|131931|ST.JOE COMPANY(THE)|46.88
20070703|79466L302|CRM|13832|SALESFORCE.COM INC|43.27
20070703|79545M107|SLYLY|104000|SALLIES LTD ADR|0.14
20070703|795494103|SLON|73376|SALON CITY INC COM STK|0.03
20070703|795757103|SFP|10780|SALTON INC|1.87
20070703|79586Q108|LIV|42540|SAMARITAN PHARMACEUTICALS|0.2
20070703|79780P104|SGRCF|55000|SAN GOLD CORP (CDA)|1.02
20070703|798241105|SJT|66049|SAN JUAN BASIN ROYALTY TR|31.82
20070703|800013104|SAFM|61219|SANDERSON FARMS INC|45.75
20070703|80004C101|SNDK|98264|SANDISK CORP|48.4
20070703|800677106|SGMO|28444|SANGAMO BIOSCIENCES INC|8.44
20070703|803050103|SAOL|24512|Sao Luis Mining, Inc. Common S|0.49
20070703|803054204|SAP|118627|SAP AKTIENGESELL ADS (EA REPST|51.78
20070703|803720101|SRSR|16232620|Sarissa Resources Inc. Common|.
20070703|803893106|SATC|181301|SATCON TECHNOLOGY CORP|1.19
20070703|803914209|SWPOF|12733|SASKATCHEWAN WHEAT POOL INC (C|10.33
20070703|80400W107|SSCY|408543|Satellite Security Corporation|0.03
20070703|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070703|805576105|SXNOF|571536|SAXON OIL COMPANY LTD ORD SHS|0.3
20070703|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.18
20070703|806732103|SCTN|13932|SCHIMATIC TECH INC|0.35
20070703|808513105|SCHW|182951|SCHWAB CHARLES CORP|22
20070703|80917T308|SREA|18418|SCORE ONE INC-NEW|0.36
20070703|80917V105|SMNPF|16784|SCORPIO MINING CORP|1.55
20070703|80918C106|SCRFF|20000|SCORE MEDIA INC CLASS A SUB VO|2.11
20070703|810186106|SMG|11049|SCOTTS MIRACLE-GRO COMPANY|43.31
20070703|811371707|SCRA|78851|SEA CONTAINERS LTD CL-A|1.15
20070703|811707306|SBCF|151460|SEACOAST BKG CORP FLA  COMMON|22.16
20070703|811916105|SA|160585|SEABRIDGE GOLD INC|21.71
20070703|812139301|ZZ|118714|SEALY CORPORATION COM|16.65
20070703|81219P101|SLWF|99939|SEAMLESS WI-FI, INC.|.
20070703|812224202|SRCH|64555|SEARCHLIGHT MINERALS CORP NEW|3.25
20070703|81222P106|SHLP|56261|SEARCHHELP INC|0.25
20070703|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.06
20070703|812578102|SGEN|248441|SEATTLE GENETICS INC|10.11
20070703|81369Y100|XLB|181365|SELECT SECTOR SPDR FD-MATERIAL|41.22
20070703|81369Y308|XLP|28432|CONSUMER STAPLES SECTOR SPDR|27.27
20070703|81369Y407|XLY|535052|SELECT SECTOR SPDR-CONSUMER DI|39.54
20070703|81369Y506|XLE|26903|ENERGY SECTOR SPDR|70.16
20070703|81369Y605|XLF|847470|FINANCIAL SECTOR SPDR|36.49
20070703|81369Y886|XLU|135149|UTILITIES SECTOR SPDR|40.15
20070703|813705100|SCUR|14748|SECURE COMPUTING CORP|7.7
20070703|813718103|SSVC|10178|SECURED SERVICES INC|.
20070703|813761103|SCYA|31246|SECURITY ASSET CAPITAL CORP|.
20070703|815175104|SWAT|22677|SECURITY WITH ADVANCED TECHNOL|4
20070703|815794102|SGAMY|87420|SEGA SAMMY HLDGS INC SPONS ADR|4.15
20070703|81616X103|SCSS|89890|SELECT COMFORT CORP|16.34
20070703|81634A101|SLS|37880|SLEIGMAN LASALLE INTERNATIONAL|25
20070703|81662B104|SWNLF|307400|SELWYN RESOURCES LTD COMMON SH|0.6
20070703|816636203|SMH|43868|SEMICONDUCTOR HOLDERS TR DEP R|38.6
20070703|81688A106|SNDN|139227|SendTec, Inc. Common Stock|0.23
20070703|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070703|816922108|SEMFF|81350|SEMAFO INC|1.37
20070703|81721M109|SNH|30699|SENIOR HOUSING PROPS TST SBI|21.47
20070703|81735E101|SQUM|415052|SEQUIAM CORPORATION|0.13
20070703|81748P101|SFXC|42017|SEREFEX COROPORATION|0.05
20070703|817499106|SGRNF|18000|SERENGETI RESOURCES INC|3.49
20070703|81760N109|SVM|20141|SERVICEMASTER CO(THE)|15.52
20070703|818800104|SGSOY|10136|SGS SOCIETE GENERALE DE SURVEI|12.2
20070703|81941R102|SZSN|20307|Shandong Zhouyuan Seed and Nur|0.27
20070703|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070703|819606104|SHEYF|14771|SHARON ENERGY LTD|0.37
20070703|819882200|SHCAY|28865|SHARP CORP ADR (U S)|19.4
20070703|820013100|SHRP|53576|SHARPER IMAGE CORP|10.73
20070703|82088H105|SFNN|2179762|Shearson Financial Networks, I|.
20070703|823213103|SDTH|557659|ShengdaTech, Inc. Common Stock|5.77
20070703|824197107|SACQ|31700|SHERMEN WSC ACQUISITION CORP.|5.64
20070703|824197115|SACQW|588332|SHERMEN WSC ACQUISITION CORP.|0.35
20070703|824348106|SHW|62853|SHERWIN-WILLIAMS CO|67.03
20070703|824564108|SHND|22372|SHINE MEDIA ACQUISITION CORP C|5.41
20070703|824564116|SHNDW|17500|SHINE MEDIA ACQUSITION CORP WT|0.66
20070703|824564207|SHNDU|52300|SHINE MEDIA ACQUISITON CORP UT|6.7
20070703|825549108|SHFL|114935|SHUFFLE MASTER INC|16.77
20070703|82568P304|SFLY|24043|SHUTTERFLY, INC|22.21
20070703|82620P102|BSRR|50280|SIERRA BANCORP|28.72
20070703|826315103|SGCP|26409|Sierra Gold Corporation Common|0.08
20070703|82631N104|SRAGF|36000|Sierra Geothermal Power Corp.|0.4
20070703|826565103|SIGM|18553|SIGMA DESIGNS INC|26.9
20070703|82668Y106|SDVI|11790|SIGNATURE DEVICES, INC|0.47
20070703|82669P104|SGN|70132|SIGNALIFE, INC. COM|0.67
20070703|826747107|SBMI|1096511|Siguiri Basin Mining, Inc. Com|.
20070703|826917106|SIGA|105865|SIGA TECHNOLOGIES INC|3.33
20070703|826918104|SEYE|12465|SIGNATURE EYEWEAR INC|0.75
20070703|827056300|SGIC|32125|SILICON GRAPHICS, INC. COM STK|26.55
20070703|82705T102|SIMG|12161|SILICON IMAGE INC|8.7
20070703|827084864|SPIL|112176|SILICONWARE PRECISON IND ADS|11.13
20070703|827692104|SDRG|89559|SILVER DRAGON RESOURCES INC.|0.93
20070703|82771N104|SFRSF|29984|SILVER FIELDS RESOURCES INC CO|0.1
20070703|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.5
20070703|827906207|SLGLF|179701|SILVERADO GOLD MINES LTD|0.09
20070703|82808P106|SQIFF|23493|SILVER QUEST RESOURCES COM|0.34
20070703|828229104|SSEBF|339303|SILVER SPRUCE RES INC|1.57
20070703|82823L106|SSRI|35856|SILVER STANDARD RES INC (F)|34.94
20070703|828336107|SLW|32579|SILVER WHEATON CORP|12.06
20070703|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070703|828599100|SIMC|33036|SIMCLAR INC|6.05
20070703|829073105|SSD|103850|SIMPSON MANUFACTURING CO INC|33.64
20070703|82934C102|SOBM|60484|SINOBIOMED INC COM STK (DE)|2.12
20070703|82935D109|SFSH|11168|SINOFRESH HEALTHCARE INC|0.13
20070703|829400100|SINX|168298|SIONIX CORP|0.27
20070703|82966C103|SIRO|41274|SIRONA DENTAL SYSTEMS INC COM|37.06
20070703|82966T106|SMDI|10001|SIRENZA MICRODEVICES INC|12.15
20070703|82966U103|SIRI|523130|SIRIUS SATELLITE RADIO INC|3.03
20070703|82967G103|SRTTF|80661|SIRIT INC|0.4
20070703|82967Y104|SIR|19025|SIRVA INC|2
20070703|82968A105|SIRT|74000|SIRTRIS PHARMACEUTICALS INC CO|10.55
20070703|82980W101|SYTE|27815|SITESTAR CORPORATION|0.12
20070703|829896109|SVTLQ|10086|SIVAULT SYSTEMS INC|.
20070703|829908102|SIREF|22750|SIRIOS RES INC (F)|0.29
20070703|83001P109|SIX|310440|SIX FLAGS INC|5.99
20070703|830701108|SKNN|66005|Skins Inc. Common Stock|1.28
20070703|83080P103|SKYF|197142|SKY FINANCIAL GROUP INC|27.86
20070703|83082V405|SKGT|99158|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070703|83083F102|SKPI|76668|SKY PETROLEUM, INC.|0.5
20070703|831685102|SMKG|251310|SMART CARD MARKETING SYSTEMS I|.
20070703|83169V104|SMGY|32870|SMART ENERGY SOLUTIONS|0.55
20070703|83171V100|SOLN|10164|SMART ONLINE, INC.|2.6
20070703|831756101|SWHC|66553|SMITH & WESSON HLDG CORP|16.79
20070703|831913108|SMTR|3388229|SMARTIRE SYSTEMS INC|.
20070703|831920103|MVE|18007|SMART MOVE INC COM|3.15
20070703|832154108|SMSI|151602|SMITH MICRO SOFTWARE INC|15.32
20070703|833635105|SQM|10962|SOCIEDAD QUIMICA Y M CHILE ADS|176.15
20070703|83403K104|STTC|1457216|SOFTNET TECHNOLOGY CORP|.
20070703|83408M105|SHRJF|55000|SOHO RESOURCES CORP|0.38
20070703|83408W103|SOHU|382600|SOHU.COM INC|32.84
20070703|834128100|SORFF|12946|Solana Resources Limited Ordin|1.54
20070703|83414A301|SLTN|54278|Solar Thin Films, Inc. NEW Com|0.62
20070703|83414T102|SLND|24023|Solar Night Industries, Inc. C|0.41
20070703|834156101|SOEN|29132|Solar Enertech Corp. Common St|1.54
20070703|83415A201|SLRE|15042|SOLAR ENERGY LTD - NEW|0.54
20070703|83415U108|SOLF|113034|SOLARFUN POWER HOLDINGS CO LTD|10.92
20070703|834182107|SLR|25817|SOLECTRON CORP|3.74
20070703|83426W101|SOLM|82688|SOLOMON TECHNOLOGIES INC|0.38
20070703|834376105|SOLUQ|433735|SOLUTIA INC|0.35
20070703|83444X107|SMAS|5666566|Somatic Systems, Inc. Common S|.
20070703|834453102|SOMX|13459|SOMAXON PHARMACEUTICALS INC|12.15
20070703|83540T109|SNMB|34640|SONA MOBILE HOLDINGS CORP|0.46
20070703|835451105|SONC|186168|SONIC CORP|22
20070703|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|0.05
20070703|83568V101|SNRN|157573|SONORAN ENERGY INC|0.22
20070703|835831108|SLLI|60350|SORELL INC|0.18
20070703|835916107|SONS|580684|SONUS NETWORKS INC|8.66
20070703|836151209|SORC|62205|SOURCE INTERLINK COS INC COM N|5.16
20070703|836157107|SOPO|15234|Source Petroleum Inc. Common S|0.57
20070703|83616T108|FIRE|18798|SOURCEFIRE INC COM STK|14.05
20070703|837841105|TSFG|13830|THE SOUTH FINANCIAL GROUP INC|22.81
20070703|840165104|SSGY|2335050|South Sea Energy Corp. Common|0.8
20070703|840265102|SSHO|42950|South Shore Resources Inc. Com|0.41
20070703|842200107|SOACF|23741|Southern Arc Minerals Inc Comm|1.7
20070703|84265V105|PCU|72285|SOUTHERN COPPER CORPORATION CO|98.41
20070703|84305M107|SHMM|13938|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20070703|844741108|LUV|49892|SOUTHWEST AIRLINES CO|14.94
20070703|84479V107|SWCC|29466|SOUTHWEST CASINO CORP|0.59
20070703|845331107|SWWC|97664|SOUTHWEST WATER CO|13.14
20070703|84610H108|SSS|23388|SOVRAN SELF STORAGE INC|48.96
20070703|846330108|SNF|60613|SPAIN FUND INC|16.89
20070703|84650T103|SPBU|534033|Spare Backup, Inc. Common Stoc|0.87
20070703|846513208|LOV|50986|SPARK NETWORKS PLC ADS|5.4
20070703|846819100|SPAR|54124|SPARTAN MTRS INC|27
20070703|847248101|HDTV|556365|SPATIALIGHT INC|0.08
20070703|84756N109|SEP|399485|SPECTRA ENERGY PARTNERS, LP CO|28.3
20070703|84761G107|SGMG|101812|SPECTRE GAMING INC|0.2
20070703|84762L105|SPC|28688|SPECTRUM BRANDS, INC.|6.79
20070703|84763A108|SPPI|12449|SPECTRUM PARMACEUTICALS INC|7.41
20070703|84764R100|SSWC|7103415|SPEECHSWITCH, INC. CLASS A|.
20070703|848574109|SPR|56135|SPIRIT AEROSYSTEMS HLDGS INC C|37.18
20070703|849109103|SPNG|215755|Spongetech Delivery Systems, I|0.11
20070703|852061100|S|40518|SPRINT NEXTEL CORPORATION|21.58
20070703|85216L104|SPVEF|25200|SPUR VENTURES INC (F)|0.58
20070703|85228F202|SBSW|12238|St. Bernard Software, Inc. Com|1.01
20070703|852590207|SLGR|14375|Stallion Group (The) New Commo|0.66
20070703|853471100|SNDH|10668|STANDARD HOLDINGS GROUP, LTD|0.04
20070703|85375C101|SPF|397379|STANDARD PACIFIC CORP|17.68
20070703|854305208|STLY|12608|STANLEY FURNITURE INC|20.54
20070703|854532108|SXE|47257|STANLEY INC COM|17.78
20070703|85516E107|SEA|11700|STAR MARITIME ACQUSITION CORP|12.55
20070703|85517P101|STSI|209351|STAR SCIENTIFIC INC|0.8
20070703|85525T103|SHVLF|40537|STARCORE INTL VENTURES LTD|0.8
20070703|85528N103|SRFDF|33823|STARFIELD RESOURCES INC|1.39
20070703|85528Y109|SGDM|34634|STARGOLD MINES, INC. COM STK|0.6
20070703|855906103|STHK|19399|STARTECH ENVIRONMENTAL CORP|2.25
20070703|85590A401|HOT|115738|STARWOOD HOTELS & RESORTS WORL|67.13
20070703|85771P102|STO|170899|STATOIL ASA ADS (1 ORD)|31.49
20070703|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070703|85856T102|SPVIF|23900|STELLAR PACIFIC VENTURES INC|0.12
20070703|85857B100|SCLL|4228165|Stem Cell Innovations, Inc. Co|0.03
20070703|85857R105|STEM|10260|STEMCELLS INC|2.34
20070703|858907108|SBIB|18256|STERLING BANCSHARES INC|11.4
20070703|859152100|STE|69095|STERIS CORP|30.98
20070703|859158107|STL|10933|STERLING BANCORP|16.03
20070703|85916J102|STXS|29589|STEREOTAXIS, INC|13.54
20070703|859410102|SRLM|21286|STERLING MNG CO|3.87
20070703|859737207|SLT|938230|STERLITE INDUSTRIES (INDIA) LT|14.74
20070703|860370105|STEI|439220|STEWART ENTERPRISES INC CL-A|7.78
20070703|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070703|860837103|STIY|11727|STINGER SYS INC|1.04
20070703|86126T203|STKR|1981539|STOCKERYALE INC|1.36
20070703|861273100|SWEB|43781|STOCKGROUP INFORMATION SYS INC|1.19
20070703|861923100|SOC|303460|STONELEIGH PARTNERS ACQUISITIO|7.47
20070703|861923126|SOCWS|388224|STONELEIGH PRTNRS ACQUISITION|0.94
20070703|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070703|862168101|SCU|35226|STORM CAT ENERGY CORPORATION|1.11
20070703|862758109|SMDZF|305000|STRATEGIC METALS LTD|0.74
20070703|862773108|SGCR|89247|STRATEGIC RESOURCES LTD. COMMO|0.97
20070703|86279U205|SGXI|33362|Strategy X, Inc. New Common St|.
20070703|863077103|STHJF|51184|STRATHMORE MINERALS CORP|4.4
20070703|863167201|STRS|32603|STRATUS PROPERTIES INC-NEW|34.33
20070703|863307104|GLD|97730|STREETTRACKS GOLD TRUST GOLD S|65.02
20070703|863308201|FEZ|137678|DJ EURO STOXX 50 ETF STREETTRA|61.1
20070703|863308706|BIK|188926|STTRK INDEX FDS SPDR S&P BRIC|24.6
20070703|863308789|JSC|239549|SPDR RUSSELL/NOMURA SM CAP  JA|52.16
20070703|863308813|CWI|182416|SPDR MSCI ACWI EX US ETF|41.58
20070703|863308821|GII|44020|SPDR FTSE/MACQUARIE GLOBAL INF|56.69
20070703|863308862|GAF|15051|STREETTRACKS INDEX SHS FDS SPD|65.9
20070703|863308888|GUR|44594|STREETTRACKS INDEX SHS FDS SPD|60.88
20070703|86330E539|BIL|78025|STREETTRACKS SER TR SPDR LEHMA|45.81
20070703|86330E588|XRT|102449|SPDR S&P RETAIL ETF|43.75
20070703|86330E596|XPH|15009|SPDR S&P PHARMACEUTICALS ETF|35.92
20070703|86330E620|XOP|518624|SPDR S&P OIL & GAS EXPL & PROD|46.2
20070703|86330E638|XES|17603|SPDR S&P OIL & GAS EQUIP & SVC|37.43
20070703|86330E646|XME|75321|SPDR S&P METALS & MNG ETF|63.93
20070703|86330E737|XSD|124400|SPDR S&P SEMICONDUCTOR ETF|54.06
20070703|86330E752|XBI|10668|STREETTRACKS SER TR SPDR BIOTE|51.34
20070703|86330E778|KCE|1779625|KBW CAPITAL MARKETS ETF|69.66
20070703|86330E786|KIE|209380|KBW INSURANCE ETF|59.8
20070703|86330E794|KBE|195719|KBW BANK ETF|56.05
20070703|863443107|SDURF|58000|STROUD RESOURCES LTD|0.15
20070703|863667101|SYK|28854|STRYKER CORP|63.46
20070703|86427Q106|SUUB|371963|Sub-Urban Brands, Inc. Common|0.06
20070703|86428P107|SBJX|18718|SUBJEX CORP|0.14
20070703|864686100|SZE|37026|SUEZ ADS ( ONE SHS)|57.34
20070703|864739107|SUBK|12380|SUFFOLK BANCORP|32.44
20070703|865106108|SLJB|40119|Sulja Bros. Building Supplies,|.
20070703|865378103|SUF|852212|SULPHCO INC|3.63
20070703|86664Q108|SCEY|159360|Sun Cal Energy, Inc. Common St|3.05
20070703|866674104|SUI|21753|SUN COMMUNITIES INC|30.75
20070703|86676H302|SUHJY|11197|SUN HUNG KAI PPTY LTD SP ADR|11.8
20070703|866796105|SLF|52096|SUN LIFE FINANCIAL INC|48.24
20070703|866810104|SUNW|2858058|SUN MICROSYSTEMS INC|5.19
20070703|86688Q100|SVN|13650|SUN-TIMES MEDIA GROUP INC.|5.26
20070703|867229106|SU|16071|SUNCOR ENERGY INC|91.2
20070703|867472300|SNYL|16731|SUNNYLIFE GLOBAL, INC. NEW|0.24
20070703|86764L108|SXL|62894|SUNOCO LOGISTICS PARTNERS L.P.|60
20070703|86764P109|SUN|109261|SUNOCO,INC|80.96
20070703|867652109|SPWR|392877|SUNPOWER CORPORATION CL A|65.14
20070703|8676EP108|STKL|40647|SUNOPTA INC|11.15
20070703|867877102|SUWN|213629|SUNWIN INTERNATIONAL NEUTRACEU|0.83
20070703|867892101|SHO|54295|SUNSTONE HOTEL INVESTORS INC|28.71
20070703|86800U104|SMCI|34997|SUPER MICRO COMPUTER INC COM S|10.05
20070703|86804U100|SPCK|50218|SUPERCLICK INC|0.22
20070703|86806M106|SUPR|10184|SUPERIOR BANCORP COM STK|10.3
20070703|868580101|SVET|10477|SUPERVISION ENTERTAINMENT INC|0.4
20070703|868656109|SUGYF|135599|Sure Energy Inc Common Shares|1.23
20070703|86866W101|SSTY|3000000|SURE TRACE SECURITY CORP|.
20070703|86880T100|SRGG|11231|SURGE GLOBAL ENERGY, INC.|0.41
20070703|868873100|SRDX|231271|SURMODICS INC|50.27
20070703|868905100|SURBF|122000|SUR AMERICAN GOLD CORP (F)|0.15
20070703|87042Q109|SWTS|55354|SWEET SUCCESS ENTERPRISES INC|0.52
20070703|87089C104|SWME|11531|SWISS MEDICA INC|.
20070703|871503108|SYMC|50328|SYMANTEC CORP|19.94
20070703|871543104|SYMM|10007|SYMMETRICOM INC|8.21
20070703|871545109|SHJ|46058|SYMMETRY HOLDINGS INC COM|7.55
20070703|871545117|SHJWS|19900|SYMMETRY HOLDINGS INC WTS 03/0|1.23
20070703|87157D109|SYNA|55864|SYNAPTICS INCORPORATED|36.72
20070703|87157L101|SYDI|1852500|Syndication, Inc. Common Stock|.
20070703|87159V206|SYGG|19328|SYNERGETIC TECH NEW|.
20070703|87160A100|SYT|95332|SYNGENTA AG ADS (1/5 ORD)|39.5
20070703|871627105|SYMD|57250|SYNTHEMED INC|0.95
20070703|87162T206|SNTA|29584|SYNTA PHARMACEUTICALS INC COM|8.39
20070703|871630109|SYNM|2339794|SYNTROLEUM CORP.|2.76
20070703|87163L103|BRLC|805572|SYNTAX-BRILLIAN CORPORATION|5.11
20070703|87163M101|SYVC|18836|Synovics Pharmaceuticals, Inc.|1
20070703|87164C102|SYUT|88822|SYNUTRA INTERNATIONAL, INC.|22.11
20070703|871851101|SYX|325953|SYSTEMAX INC|21.23
20070703|871929204|SXCI|57181|Systems Xcellence Inc Ordinary|31.25
20070703|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070703|872384102|TPP|188986|TEPPCO PARTNERS LP UNIT L P I|44.5
20070703|872540109|TJX|10860|TJX COMPANIES INC|27.52
20070703|872549100|TLCV|63798|TLC VISION CORPORATION|5.17
20070703|87258Q108|TMMI|1091955|TMM INC-NEW-|.
20070703|872916101|TVIN|66923|T V I CORP (NEW)|0.6
20070703|872933106|TMEIQ|20500|TMCI ELECTRONICS INC|.
20070703|872962105|TOA|218842|TOUSA, INC|3.81
20070703|873046106|TTCH|193729|TTCM CHINA, INC.|0.02
20070703|873061105|TVCE|178066|TVC TELECOM INC|.
20070703|873168108|TXU|27334|TXU CORP|67.67
20070703|87336P106|TBTC|20166|TABLE TRAC INC|1.5
20070703|87377N101|TAGOF|35348|TAG OIL LTD|0.28
20070703|874022304|TQWI|31402|TAILOR AQUAPONICS WORLD WIDE,|.
20070703|874023112|TNFWS|70200|TAILWIND FINANCIAL INC WTS 04/|0.94
20070703|874037104|TFC|46500|TAIWAN GREATER CHINA FUND|7.1
20070703|874039100|TSM|11092|TAIWAN SEMICON MFG LTD(5COMSH)|11.28
20070703|874054109|TTWO|1279608|TAKE-TWO INTERACTIVE SOFTWARE|19.86
20070703|874161102|TLB|198776|TALBOTS INC (THE)|25.21
20070703|87600U104|TRE|15947|TANZANIAN ROYALTY EXPLORATION,|4.72
20070703|876031204|TPPH|27595|TAPESTRY PHARMACEUTICALS INC N|1.89
20070703|876038100|TAPI|31803|TAPISTRON INTL INC|.
20070703|87609C105|TRGD|10374|TARA GOLD RESOURCES CORP COM S|0.8
20070703|87612E106|TGT|17045|TARGET CORPORATION|63.84
20070703|87612M306|TGEN|44766|TARGETED GENETICS CORP COM STK|2.73
20070703|876287103|TARR|18076|TARRAGON CORPORATION|8.89
20070703|876511106|TGB|183155|TASEKO MINES LTD|3.86
20070703|87651B104|TASR|287492|TASER INTERNATIONAL INC|14.39
20070703|87652D109|TKER|50607|TASKER PRODUCTS CORP COM STK|0.19
20070703|876556200|TFRY|37822|TASTY FRIES INC-NEW|.
20070703|876568502|TTM|35590|TATA MOTORS LIMITED ADS|16.64
20070703|878314103|TCLT|43717|TECHALT, INC.|.
20070703|878379205|TCNH|477674|TECHNEST HOLDINGS INC. NEW|0.49
20070703|878717305|TICC|22971|TECHNOLOGY INVESTMENT CAPITAL|15.93
20070703|878742204|TCK|155913|TECK COMINCO LTD CLASS B SUB V|44.46
20070703|87874R100|TTGT|42138|TECHTARGET INC COM STK (DE)|12.62
20070703|879180107|TNXI|69371|TELANETIX INC COM STK|4.92
20070703|879292100|TLCO|11290|TELECONNECT INC.|0.08
20070703|87943Q109|TKAGY|18887|TELEKOM AUSTRIA AG ADS (1 ORD)|50.05
20070703|87953J102|TSTC|35307|TELESTONE TECHNOLOGIES CORP|6.88
20070703|87959M109|TELK|643370|TELIK, INC|3.36
20070703|879604106|TKO|24550|TELKONET INC|1.91
20070703|87973J108|TZMT|194751|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070703|880192109|TEI|13771|TEMPLETON EMER MKTS INCM FD|14.79
20070703|880198106|GIM|10632|TEMPLETON GLOBAL INCOME FD|9.35
20070703|88022F105|TRF|23511|TEMPLETON RUSSIA & EAST EURO F|67.5
20070703|88031M109|TS|787902|TENARIS S.A. ADS (EA REPTG 2 O|49.81
20070703|88033G100|THC|62409|TENET HEALTHCARE CORPORATION|6.56
20070703|88078L105|TRCA|70309|TERCICA INC|5.35
20070703|88078Q302|TEXG|108991|Terax Energy, Inc. New Common|3.85
20070703|880915103|TRA|51220|TERRA INDUSTRIES INC|27.12
20070703|881005201|TNH|45372|TERRA NITRO LP (DEP COMMON UTS|134.64
20070703|88102L105|TNVF|561686|Terra Nova Financial Group, In|0.2
20070703|88103A108|TRXOF|37100|Terrane Metals Corp. Ordinary|0.46
20070703|881609101|TSO|110482|TESORO CORPORATION|57.72
20070703|88162H101|TEUTF|67500|TEUTON RES CORP (F)|0.51
20070703|882898208|TXHE|13404|TEXHOMA ENERGY, INC NEW|0.04
20070703|882905201|TF|10343|THAI CAP FD INC COM NEW|12.52
20070703|88334C105|EPLI|105000|The Employer Inc. Common Stock|0.04
20070703|88337K104|NCTY|32508|THE 9 LIMITED AMERICAN DEP SHR|47.66
20070703|883556102|TMO|36620|THERMO FISHER SCIENTIFIC INC.|52.47
20070703|884481102|TWPG|10658|THOMAS WEISEL PARTNERS GROUP I|17.05
20070703|884768102|TCMRF|42785|Thompson Creek Metals Company|15.25
20070703|884903105|TOC|17530|THOMSON CORP (F)|41.04
20070703|885118109|TMS|20790|THOMSON ADS DEP SHS (REPTG 1 S|18.92
20070703|885183103|THPW|39888|Thorium Power, Ltd. Common Sto|0.27
20070703|88554D205|TDSC|142164|3 D SYSTEMS CORP NEW|25.42
20070703|885573204|TSIXQ|10158|360 Global Wine Company New Co|1.01
20070703|88579F102|TDCP|10911|3DICON CORPORATION|0.82
20070703|885807107|THLD|12000|THRESHOLD PHARMACEUTICALS, INC|1.24
20070703|88604T101|THYFF|277947|THUNDER ENERGY TRUST ORD SHR T|3.74
20070703|886057108|THDNF|13963|THUNDERBIRD RESORTS, INC. (CAN|1.65
20070703|88650T104|TBV|33644|TIENS BIOTECH GROUP|4.07
20070703|88673X207|TGTL|24813|TIGER TELEMATICS INC NEW|.
20070703|88706P106|TSU|14144|TIM PARTICIPACOES S.A. ADS (EA|35.74
20070703|887147205|TWTUF|13373|TIMBERWEST FST CORP UTS|16.96
20070703|887319101|TWTC|30812|TIME WARNER TELECOM INC|20.21
20070703|88825M109|TSSR|12500|TISSERA INC|0.11
20070703|88829L107|TTGL|114055|TITAN GLOBAL HOLDINGS, INC.|1.08
20070703|88829P108|TGLE|6918181|TITAN GLOBAL ENTERTAINMENT INC|.
20070703|88831E109|TPCFF|11500|TITAN LOGIX CORPORATION|0.38
20070703|888322104|TNRI|13562|Titan Resources International|0.18
20070703|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070703|888339207|TIE|20959|TITANIUM METALS CORP(NEW)|32.74
20070703|888706108|TIVO|143074|TIVO INC|5.76
20070703|888733102|TIXC|30046|TIX CORPORATION|5.55
20070703|88889T107|THE|111782|TODCO COM|47.89
20070703|888910205|TMANQ|14680|TODAY'S MAN INC NEW|.
20070703|890088107|TTPY|57388|TOMOTHERAPY INC COM STK (WI)|21.92
20070703|890308109|TNGL|14848|TONOGOLD RESOURCES INC|0.2
20070703|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070703|891050106|TRGL|228756|TOREADOR RESOURCES CORP|15.49
20070703|891160509|TD|27859|TORONTO-DOMINION BANK (THE)|68.71
20070703|89141B108|TREN|14225|TORRENT ENERGY CORP|1.13
20070703|89147N304|TTO|55087|TORTOISE CAPITAL RESOURCES COR|17.14
20070703|891514101|TOTH|16791|TOTH ALUMINUM CORP|.
20070703|89151E109|TOT|181410|TOTAL S.A. ADS (REPTSG ONE ORD|82.39
20070703|891548307|TSSW|17302|TOUCHSTONE SOFTWARE CORP-NEW-|1.65
20070703|891706301|TWRCP|41503|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070703|891707101|TWRAQ|2382592|TOWER AUTOMOTIVE INC|0.02
20070703|891777104|TWGP|30500|TOWER GROUP INC|32.46
20070703|892000100|TWER|92100|Towerstream Corporation Common|3.55
20070703|89235C103|TPWRE|45870|TRACKPOWER INC|.
20070703|89254P209|TRDQ|20624|TRADEQUEST INTERNATIONAL INC|.
20070703|89254X103|TWDIF|12686|TRADE WINDS VENTURES INC|0.34
20070703|89346D107|TAC|1603506|TRANSALTA CORP CANADA (F)|25.12
20070703|89353D107|TRP|30485|TRANSCANADA CORPORATION(HOLDIN|34.25
20070703|893716100|TTHPF|178566|TRANSITION THERAPEUTICS INC|1.65
20070703|89376N108|TMY|19035|TRANSMERIDIAN EXPLORATION INC|1.7
20070703|89376R109|TMTA|198705|TRANSMETA CORPORATION|0.78
20070703|89388R105|TTSP|35900|TRANSTECH SERVICES PARTNERS IN|7.33
20070703|89388R113|TTSPW|15000|TRANSTECH SERVICES PARTNERS IN|1
20070703|894174101|TA|44393|TRAVELCENTERS OF AMERICA LLC|40.58
20070703|89531P105|TWP|93612|TREX CO INC|20.02
20070703|89557L103|TROIF|15300|TRI ORIGIN EXPL LTD (CANADA)|0.91
20070703|895925105|TGIC|51440|TRIAD GUARANTY INC|40.7
20070703|89600B102|TPLM|40195|TRIANGLE PETROLEUM CORP|2.21
20070703|896086105|TBMIF|12000|TRIBUTE MINERALS INC|0.23
20070703|896215209|TRS|36911|TRIMAS CORPORATION COM|11.96
20070703|896259108|TMED|81576|TRIMEDYNE INC|0.98
20070703|896263100|TRMS|12910|TRIMERIS INC|6.63
20070703|89628E104|TSL|57034|TRINA SOLAR LIMITED ADS (EA RE|54.86
20070703|896677101|TNTHF|24583|TRINORTH CAPITAL INC|0.11
20070703|89672P104|TRPH|50726|TRIPATH TECHNOLOGY INC|.
20070703|89677C108|TTDS|37570|TRITON DISTRIBUTION SYSTEMS IN|1.55
20070703|897051108|TRX|40078|TRONOX INCORPORATED CL-A COM|14.63
20070703|897067104|TRSI|15212|TROPHY RESOURCES INC COMM STK|.
20070703|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070703|89778N102|TRBN|54692|TRUBION PHARMACEUTICLAS, INC.|20.01
20070703|89784N104|TRLG|408705|TRUE RELIGION APPAREL INC|19.98
20070703|89784U108|TPDI|253189|TRUE PRODUCT ID INC COM|0.05
20070703|89816T103|TRMP|45130|TRUMP ENTERTAINMENT RESORTS IN|10.49
20070703|898349105|TRST|10432|TRUSTCO BK CORP N Y|9.97
20070703|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070703|898567102|TUBR|195297|TUBEAROO, INC. COM STK|2.01
20070703|899035505|TUES|27189|TUESDAY MORNING CORPORATION|12.3
20070703|899694103|TUMIF|18902|TUMI RESOURCES LTD (CANADA)|1
20070703|900006206|OVEN|72043|TURBOCHEF TECHNOLOGIES, INC (N|13.67
20070703|900216102|TRNP|21050|Turnaround Partners, Inc. Comm|.
20070703|900382102|TVOG|16213|TURNER VALLEY OIL & GAS INC|0.02
20070703|901167106|TWTRQ|55961|TWEETER HOME ENTERTMT GR INC|0.17
20070703|901314203|TFSM|246495|24/7 REAL MEDIA INC. NEW|11.74
20070703|90186V108|TOFS|11397|247MGI, Inc. Common Stock|0.03
20070703|902124106|TYCXXXX|32227|TYCO INTERNATIONAL LTD|33.79
20070703|902165109|TYHJF|12175|TYHEE DEVELOPMENT CORP|0.4
20070703|90224J109|TYRRF|137605|TYLER RESOURCES INC (F)|0.63
20070703|902549807|UAUA|54696|UAL CORPORATION NEW|41.13
20070703|902636109|UCNN|98528|UCN INC|4.05
20070703|902658103|UDSG|78705|UDS GROUP, INC|0.08
20070703|902951102|USEY|109763|U.S.ENERGY SYSTEMS INC|1.82
20070703|902952100|GROW|223765|US GLOBAL INVESTORS INC CL-A|22.69
20070703|902973155|USBPRH|21703|U.S. Bancorp Depositary Shares|26.2
20070703|903213106|UQM|76621|UQM TECHNOLOGIES INC|4.24
20070703|90328M107|USNA|1153732|USANA HEALTH SCIENCES INC|44.31
20070703|90328S500|USAT|15750|USA Technologies, Inc. New Com|10.61
20070703|903293405|USG|125811|USG CORP (NEW)|49.18
20070703|903300200|USBPRJ|36771|USB CAP XI GTD TR PFD SECS|24.74
20070703|90336K101|USNU|20000|US NEUROSURGICAL INC|0.05
20070703|90338S102|UGTH|228073|U.S. GEOTHERMAL INC|2.92
20070703|903417103|USS|258958|U.S. SHIPPING PARTNERS L.P. CO|20.55
20070703|90341W108|LCC|15977|US AIRWAYS GROUP INC.|30.7
20070703|903421105|USSE|28052|U.S. Sustainable Energy Corp.|0.07
20070703|90342S106|USEI|265977|US Energy Initiatives Corporat|0.09
20070703|90342V109|USBE|27284|US BIOENERGY CORP COM|11.77
20070703|90384V405|UFSJ|20043|Ultimate Franchise Systems Inc|0.28
20070703|90385V107|UCTT|20660|ULTRA CLEAN HOLDINGS INC|14.14
20070703|90388Q105|UPWT|21276|ULTRA PURE WATER TECHNOLOGIES|0.11
20070703|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070703|90400P101|UGP|21216|ULTRAPAR PARTICIPACOES SA ADS|33.36
20070703|90420U106|UMNG|128634|UMining Resources Inc. Common|0.05
20070703|904323102|UGSI|10410|UNERGROUND SOLUTIONS INC.|0.27
20070703|90458E107|UBB|10000|UNIBANCO-UNIAO DE BANCOS BRASI|114.82
20070703|904622206|UCOI|236993|Unico, Incorporated (AZ) New C|.
20070703|904661600|UCPI|43695|UNICORP INC NEW|0.32
20070703|904669108|UDGI|27557|UNIDIGITAL INC|.
20070703|904753100|UGNE|15793|UNIGENE LABS INC|2.12
20070703|904767704|UL|100728|UNILEVER PLC ADS NEW (EA REPTS|32.52
20070703|904784709|UN|20963|UNILEVER NV(NEW) NY SHARES|31.4
20070703|90653R101|UDHI|1656000|UNION DENTAL HOLDINGS INC|0.03
20070703|908536105|USQ|17897|UNION STREET ACQUISITION CORP|7.55
20070703|908536113|USQWS|46260|UNION STREET ACQUISITION CORP|0.84
20070703|909205106|UNS|77620|UNISOURCE ENERGY CORP|33.36
20070703|90962L100|UBDVF|28960|UNITED BOLERO DEV CORP (F)|0.62
20070703|910671106|UIC|10319|UNITED INDUSTRIAL|61.22
20070703|910873207|UMC|510073|UNITED MICROELECTRONICS CORP|3.52
20070703|911460103|UBFO|62147|UNITED SECURITY BANCSHARES|20.61
20070703|911549103|UAMY|39734|U S ANTIMONY CORP|0.78
20070703|912023116|UXGAW|23000|US GOLD CORPORATION WT EXP 02/|1.8
20070703|912023207|UXG|26585|U S GOLD CORP|5.83
20070703|912318102|UNG|29230|UNITED STATES NATURAL GAS FUND|43.45
20070703|91232N108|USO|447190|UNITED STATES OIL FUND, LP|53.52
20070703|91274F104|YSI|58474|U-STORE-IT TRUST COM STK|16.61
20070703|91307C102|UTHR|22568|UNITED THERAPEUTICS CORP|63.96
20070703|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070703|91311Q105|UUPLY|129439|UNITED UTILS PLC ADS(RP 2 ORD)|28.4
20070703|91324P102|UNH|149249|UNITEDHEALTH GROUP INC|52.22
20070703|913347100|UTYW|130563|UNITY WIRELESS CORPORATION|0.13
20070703|91336M204|UAXSQ|21647|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070703|913377107|UHCO|17169|UNIVERSAL AMERICAN FINL CORP|21.8
20070703|913427209|UCSY|894585|UNIVERSAL COMMUNICATION SYSTEM|.
20070703|913459103|UDTT|329092|UNIVERSAL DETECTION TECHNOLOGY|.
20070703|91347P105|PANL|24708|UNIVERSAL DISPLAY CORP|15.98
20070703|91349R208|UVSE|40881|Universal Energy Corp. New Com|1.68
20070703|913509105|UFOG|269351|UNIVERSAL FOG, INC. COM STK|0.05
20070703|913586103|UGHO|104647|UNIVERSAL GUARDIAN HLDGS INC|0.38
20070703|91359V107|UVE|880730|UNIVERSAL INSURANCE HLDGS INC|6.24
20070703|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070703|91529Y106|UNM|13066|UNUM GROUP COM STK|26.29
20070703|916741101|UPSN|91473|UPSNAP INC|0.4
20070703|91688T104|URZ|104813|URANERZ ENERGY CORP|5.07
20070703|916896103|URME|138609|URANIUM ENERGY CORP|3.99
20070703|916901507|URRE|215089|Uranium Resources, Inc. New Co|10.55
20070703|917016107|URNMF|10962|Uranium North Res Corp Ordinar|0.79
20070703|91701P105|SXRZF|67090|URANIUM ONE INC ORD SHS (CANAD|12.25
20070703|917021107|UPCFF|55209|URANIUM POWER CORP (CANADA)|0.88
20070703|91702D200|UCCO|10170|UraniumCore Company New Common|0.17
20070703|91702P104|URST|110000|URANIUM STAR CORP COM STK|0.46
20070703|917068207|URBT|22761|URBAN TELEVISION NETWORK CORP|.
20070703|91707P109|URNAF|12583|URBANA CORP (F)|3.2
20070703|917248106|URXE|15147|Urex Energy Corp. Common Stock|0.23
20070703|917277204|UPI|36109|UROPLASTY INC-NEW|4.4
20070703|91731L207|USBPRI|14040|USB Cap X Preferred Stock|24.78
20070703|917569105|UTUC|80800|Utah Uranium Corp. Common Stoc|1.39
20070703|91759P106|UTK|11675|UTEK CORPORATION|15.12
20070703|91801E109|UITA|208223|UTILICRAFT AEROSPACE INDUSTRIE|0.26
20070703|918076100|UTSI|111728|UTSARCOM INC|5.63
20070703|91818T107|UWNK|21477|UWINK INC|1.16
20070703|91829G102|VRBPF|21000|VRB POWER SYSTEMS INC|0.41
20070703|918866104|VCI|15271|VALASSIS COMMUNICATIONS INC|17.39
20070703|918914102|VLNC|25222|VALENCE TECHNOLOGY INC|1.12
20070703|919134304|VLEEY|14537|VALEO SPONS ADR|26.65
20070703|91913Y100|VLO|24682|VALERO ENERGY CORP (NEW)|74.27
20070703|919147108|VALGF|15000|VALGOLD RESOURCES LTD|0.51
20070703|919794107|VLY|26668|VALLEY NATIONAL BANCORP|22.68
20070703|920935103|VMO|10172|VAN KP CAP MUNI OPP TST|15.53
20070703|920961109|VVR|93559|VAN KP CP SR INCM TST|8.79
20070703|921020103|VDM|10401|VAN DER MOOLEN HOLDING N.V.|5.08
20070703|921659108|VNDA|91580|VANDA PHARMACEUTICALS INC COM|19.96
20070703|921937835|BND|267289|VANGUARD BD INDEX FD INC TOTAL|74.24
20070703|921946406|VYM|10484|VANGUARD WHITEHALL FDS (VANGUA|54.24
20070703|922042858|VWO|37765|VANGUARD EMERGING MARKETS ETF|93.18
20070703|92204A504|VHT|11610|VANGUARD HEALTH CARE ETF|60.7
20070703|92220P105|VAR|68613|VARIAN MEDICAL SYSTEMS INC|43.23
20070703|922321104|VASO|95180|VASOMEDICAL INC|0.09
20070703|92232F202|VSGN|220069|VASOGEN INC COM|2.68
20070703|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.15
20070703|922576202|VLXC|12407|VELTEX CORP NEW|0.28
20070703|92257T608|VEXP|21091|VELOCITY EXPRESS CORP NEW|0.89
20070703|922589106|VNARF|25504|VENA RES INC (CANADA)|1.24
20070703|92261Q202|VNX|33090|VENDINGDATA CORP|3.62
20070703|92275P307|VQ|12555|VENOCO INC COM|18.8
20070703|922908538|VOT|17115|VANGUARD MID-CAP GROWTH INDEX|63.75
20070703|922908769|VTI|14198|VANGUARD TOTAL STOCK MARKET ET|151.26
20070703|923275101|VENSQ|15110|VENTURE STORES INC|.
20070703|923359103|VRAZ|45528|VERAZ NETWORKS, INC|6.75
20070703|92335X100|VRDOQ|15086|VERADO HOLDINGS INC|0.08
20070703|92340P100|VRNM|908077|VERENIUM CORPORATION (US)|4.79
20070703|923428106|VRDE|109432|VERIDIEN CORP|0.04
20070703|92342V105|CHIP|22313|VERICHIP CORPORATION COM|8.54
20070703|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070703|92342Y109|PAY|22638|VERIFONE HOLDINGS INC.|35.47
20070703|925317208|VRSO|732637|VERSO TECHNOLOGIES INC|0.84
20070703|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.45
20070703|92532F100|VRTX|74289|VERTEX PHARMACEUTICALS INC|28.39
20070703|92532L305|VERT|50923|VERTICALNET INC NEW COM STK|0.5
20070703|92553Q209|VAS|218959|VIASYS HEALTHCARE INC.|42.75
20070703|92554W106|VSPC|53469|VIASPACE INC.|0.25
20070703|92629F104|VTSRF|30900|VICTORIA RESOURCE CORP(F)|0.65
20070703|92644D100|VRY|35016|VICTORY ACQUISITIONS CORP|9.43
20070703|92644D118|VRYWS|219100|VICTORY ACQUISITION CORP WARRA|1.71
20070703|92659G600|VSL|63395|VIDESH SANCHAR ADS ( 2ORD)|23.63
20070703|926628108|VIAAY|37152|VIENNA INTL AIRPORT SPONS ADR|24.7
20070703|926706102|VYST|31329|VIEW SYSTEMS INC|0.09
20070703|926713108|VCST|14039|VIEWCAST.COM INC|0.42
20070703|92672P108|VWPT|130475|VIEWPOINT CORPORATION|1.04
20070703|92685Q101|VKSY|49831|VIKING SYSTEMS INC.|0.17
20070703|927624106|VION|24198|VION PHARMACEUTICALS INC|1.11
20070703|927625103|VQPH|17892|VIOQUEST PHARMACEUTICALS INC|0.36
20070703|927692103|VGMTF|12666|VIRGIN METALS, INC. CANADA|0.59
20070703|92769L101|VMED|39982|VIRGIN MEDIA INC. COM  STK|28.67
20070703|92778Q109|VCBI|47961|VIRGINIA COMMERCE BANCORP|16.93
20070703|927926303|VGZ|46807|VISTA GOLD CORPORATION NEW|4.49
20070703|928241108|VPHM|10664|VIROPHARMA INC|14.28
20070703|92827Y103|VMHIF|23901|Virtual Media Holdings Inc. Or|0.02
20070703|92847D105|VPRIF|16475|VITALITY PRODUCTS INC|0.54
20070703|928497106|VTSS|23020|VITESSE SEMICONDUCTOR CORP|1.16
20070703|928551100|VVUS|141216|VIVUS INC|5.34
20070703|92855S101|VIV|98729|VIVO PARTICIPACOES S A SPONS A|5.1
20070703|928708106|VLTR|146094|VOLTERRA SEMCONDUCTOR CORP|14.33
20070703|92886T201|VG|3072646|VONAGE HOLDINGS CORP|3.15
20070703|92906P106|VCP|19094|VOTORANTIM CELULOSE  PAPEL ADS|23
20070703|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070703|92908D101|VEII|11887|VOYAGER ENTERTAINMENT INTL INC|0.17
20070703|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070703|92909L102|VBTC|33073|VUBOTICS INC.|0.14
20070703|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070703|92909T204|VSHE|22318|VSHIELD SOFTWARE CORP NEW (DE)|0.41
20070703|92909W108|VOYT|30912|Voyant International Corporati|0.49
20070703|929160109|VMC|59794|VULCAN MATERIALS COMPANY|115.28
20070703|92923C104|WCI|1235217|WCI COMMUNITIES INC.|16.17
20070703|929251106|WHI|160629|W HOLDING COMPANY INC|2.88
20070703|929267102|WGHMF|19700|WGI HEAVY MINERALS INC|0.84
20070703|929273209|WGLT|1000147|WGL Entertainment Holdings, In|.
20070703|929309409|WPPGY|37495|WPP GROUP PLC ADR|74.34
20070703|92934U101|WWEN|51624|W2 ENERGY INC. (NV)|0.04
20070703|92938R104|WYDPF|61500|WYN DEVELOPMENTS INC|0.16
20070703|930059100|WDR|34560|WADDELL & REED FINL INC CL A|26.85
20070703|931142103|WMT|149068|WAL-MART STORES INC|48.33
20070703|932397102|WLBMF|15300|WALLBRIDGE MINING CO LTD|0.59
20070703|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070703|934639105|WNYN|655750|WARP 9, INC. COM STK|0.02
20070703|939322103|WM|382275|WASHINGTON MUTUAL,INC|43.09
20070703|941075202|WSII|34322|WASTE SERVICES, INC NEW|12.28
20070703|94110U103|WMDA|15062|Watchit Media, Inc.Common Stoc|0.03
20070703|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070703|942749102|WTS|11026|WATTS WATER TECHNOLOGIES INC C|37.9
20070703|94348P108|WAUW|34655|WAUWATOSA HOLDINGS INC|16.57
20070703|943526301|WAVX|36524|WAVE SYSTEMS CORP CL-A COM STK|2.03
20070703|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070703|94769V105|WSPI|42577|WEBSITE PROS INC|9.65
20070703|94845E101|WBTO|176586|Web2 Corp. Common Stock|0.25
20070703|949464101|WRNW|88015|WELL RENEWAL INC COM STK|.
20070703|94973V107|WLP|40606|WELLPOINT HEALTH NETWORKS INC|81.07
20070703|949746101|WFC|23032|WELLS FARGO & CO(NEW)|35.51
20070703|94979S207|FWF|10813|WELLS FARGO CAP XI ENHANCED TR|24.4
20070703|950755108|WERN|17311|WERNER ENTERPRISES INC|20.27
20070703|95123P106|WTBA|20334|WEST BANCORPORATION|15.91
20070703|954235107|WMAR|13242|WEST MARINE INC|13.69
20070703|95535T100|WPNC|175000|West Point Capital, Inc. Commo|.
20070703|957541105|WSTL|38987|WESTELL TECHNOLOGIES INC CL-A|2.69
20070703|957638109|WAL|17590|WESTERN ALLIANCE BANCORPORATIO|30.17
20070703|95766K109|HIO|11048|WESTERN ASSET HIGH INCM OPPORT|6.71
20070703|95766M105|MMU|17752|WESTERN ASSET MANAGED MUNI FD|11.13
20070703|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070703|960911105|WTSHF|79640|WESTSHORE TERMS INCOME FD TR U|13.12
20070703|961840105|WTSLA|100000|WET SEAL INC CL-A|6.01
20070703|96328T109|WFYW|38759|WHERIFY WIRELESS, INC.|0.19
20070703|963802103|WECFY|39829|White Energy Co Ltd Sponsored|12.35
20070703|966387102|WLL|11647|WHITING PETROLEUM CORP|40.25
20070703|966621104|RUSS|43000|WHITNEY INFORMATION NETWK INC|4.2
20070703|966837106|WFMI|65043|WHOLE FOODS MKT INC|38.21
20070703|966849101|WUFG|48742|WHY USA FIN'L GROUP INC|0.06
20070703|967590100|WYY|62729|WIDEPOINT CORP|0.97
20070703|967908104|WLDSF|14000|WILDROSE RESOURCES LTD(F)|1.23
20070703|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070703|96808B107|OATS|130218|WILD OATS MARKETS INC|16.89
20070703|969199108|WG|22380|WILLBROS GROUP INC.|30
20070703|969904101|WSM|125221|WILLIAMS-SONOMA INC|31.83
20070703|974250102|WINA|12253|WINMARK CORPORATION|19
20070703|974280307|WINN|71592|WINN-DIXIE STORES INC COM NEW|30.34
20070703|97476P105|WMDG|39373|Winner Medical Group Inc. Comm|2.41
20070703|975012105|WNBD|138340|Winning Brands Corporation Com|.
20070703|97550R100|WDMG|11142|WINSONIC DIGITAL MEDIA GROUP L|0.54
20070703|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070703|97563A102|WXH|251356|WINSTON HOTELS INC|15
20070703|97652A203|RNIN|42985|WIRELESS RONIN TECHNOLOGIES, I|8.61
20070703|97652L100|XWG|32600|WIRELESS XCESSORIES GR INC|3.66
20070703|97717W109|DTD|14386|WISDOMTREE TR TOTAL DIVIDEND F|60.64
20070703|97717W588|EPS|23692|WISDOMTREE TR EARNINGS 500 FUN|52
20070703|97717W661|DBT|20623|INTL TECHNOLOGY SECTOR FD WISD|28.41
20070703|97717W687|DBR|30766|INTL HEALTH CARE SECT FD WISDO|27.51
20070703|97717W711|DKA|14073|INTL ENERGY SECT FD WISDOMTREE|34.34
20070703|97717W745|DGG|41323|INTL COMMUNICATIONS SECT WISDO|32.24
20070703|97717W752|DBN|91815|INTL BASIC MATERIALES SECT WIS|37.53
20070703|97717W760|DLS|54285|WISDOMTREE TR INTL SMALL CAP D|72.66
20070703|97717W786|DOO|108134|WISDOMTREE TR INTL DIVID TOP 1|71.16
20070703|97717W794|DOL|15725|WISDOMTREE TR INTL LARGECAP DI|68.09
20070703|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|58.31
20070703|977427103|WITM|22480|WITS BASIN PRECIOUS MINERALS I|0.98
20070703|978166106|WATG|99782|Wonder Auto Technology, Inc. C|6.59
20070703|980905301|WHRT|22530|WORLD HEART CORPORATION (CANAD|1.49
20070703|981517105|WDWT|39259|WORLD WASTE TECH INC|0.75
20070703|981533102|WWEG|359761|WORLD WIDE ENERGY CORP COM STK|0.06
20070703|98153N108|WPKS|82500|WORLD POKER STORE INC|0.4
20070703|98155N106|WWAT|1615248|WORLDWATER & POWER CORP|1.91
20070703|98156L307|WGAT|50221|WORLDGATE COMMUNICATIONS|0.43
20070703|981573108|WDSC|125337|WORLD SOURCE, INC.|.
20070703|981579105|WRSP|706624|WORLDSPACE, INC.|4.83
20070703|98386D109|XTLB|59827|XTL BIOPHARMACEUTICALS AMERICA|2.63
20070703|983895301|XKEM|98325|XECHEM INTL INC NEW|0.02
20070703|983950205|XLRTF|24975|XPLORE TECHNOLOGIES CP-NEW|0.49
20070703|983982109|XFML|472685|XINHUA FINANCE MEDIA LIMITED A|8.56
20070703|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070703|98400Y105|BZI|91707|XELR8 HOLDINGS, INC COM|1.85
20070703|984117101|XNN|51005|XENONICS HOLDINGS INC|2.56
20070703|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070703|98414Y109|XFN|35171|XFONE INC|3
20070703|98415N102|XMCP|21883|XIOM COPR COM|1.15
20070703|98416E101|XFMY|14733|XFORMITY TECHS INC|0.13
20070703|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070703|98420A103|XNL|51641|XETHANOL CORP|1.74
20070703|984238105|YMI|64862|YM BIOSCIENCES INC|1.8
20070703|984249102|YRCW|100648|YRC WORLDWIDE INC|37.02
20070703|98425R101|YTBL|44443|YTB INTERNATIONAL INC.|4.22
20070703|98462Y100|AUY|269447|YAMANA GOLD INC|11.38
20070703|985636109|YCKM|52480|Yellowcake Mining Inc. Common|2.76
20070703|98584B103|YGE|290830|YINGLI GREEN ENERGY HOLDING CO|14.93
20070703|987520103|YDNT|18159|YOUNG INNOVATIONS INC|28.34
20070703|987824109|YPNT|14464|YP CORP|0.76
20070703|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070703|988498101|YUM|12089|YUM BRANDS, INC|33.34
20070703|98876R204|ZBB|15116|ZBB ENERGY CORPORATION|5.2
20070703|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070703|988918108|ZICA|62936|ZI CORP|1.26
20070703|988924106|ZTM|36293|Z-TRIM HOLDINGS, INC|1.08
20070703|98912M201|ZAAP|29598|ZAP|0.92
20070703|989139100|ZL|16552|ZARLINK SEMICONDUCTOR INC.|1.84
20070703|989207105|ZBRA|15000|ZEBRA TECHNOLOGIES CORP CL-A|39.02
20070703|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070703|989513205|ZILA|14976|ZILA INC|1.28
20070703|98974V107|ZIPR|16356|ZIP REALTY, INC|7.43
20070703|98975W104|ZOLT|465399|ZOLTEK COMPANIES INC|43.35
20070703|98982J104|ZUPC|172978|Zupintra Corporation, Inc. Com|0.14
20070703|989834106|ZF|22328|ZWEIG FUND INC|6.14
20070703|989865100|ZYNX|14024|ZYNEX MEDICAL HOLDINGS INC|0.89
20070703|989872106|ZYTC|25074|Zyto Corporation|1.84
20070703|D1668R123|DCX|164583|DAIMLERCHRYSLER AG ORD|93.22
20070703|D18190898|DB|16663|DEUTSCHE BANK AG NAMEN AKT|145.97
20070703|E90215109|TLVT|34882|TELEVENT GIT S.A. (SPAIN)|26.01
20070703|G04899103|ATB|164605|ARLINGTON TANKERS LTD|28.94
20070703|G05330108|ASGXF|11170|ASIA GLOBAL CROSSING LTD|.
20070703|G0630P105|AURMF|10000|AURORA METALS BVI LTD|0.05
20070703|G0692U208|AXSPRA|186818|AXIS CAPITAL HOLDINGS, LTD PFD|25.43
20070703|G10082108|EXXIF|540628|Energy XXI (Bermuda) Limited C|6.32
20070703|G1150G111|ACN|49177|ACCENTURE LTD CL-A|42.54
20070703|G17580104|CLKTF|45015|CALCITECH LTD|0.35
20070703|G19522112|CPHL|304550|CASTLEPOINT HOLDINGS LTD COM S|14.9
20070703|G2110R106|IMOS|67767|CHIPMOS TECHNOLOGIES BERMUDA L|7.15
20070703|G2110U109|CHNR|18328|CHINA NATURAL RESOURCES, INC|7.57
20070703|G2136R106|CIEGF|15808|CIC ENERGY CORP ORD SHS (VIRGE|15.52
20070703|G23773107|CWCO|321320|CONSOLIDATED WATER CO., INC.|29.39
20070703|G2519Y108|BAP|36956|CREDICORP LTD (COMM $5.00 PAR)|62.75
20070703|G2554P103|CRMH|18972|CRM HOLDINGS LTD|7.58
20070703|G29438101|EFUT|189637|E-FUTURE INFORMATION TECHNOLOG|16.84
20070703|G3075P101|ESGR|137181|ENSTAR GROUP LIMITED ORD SHS|124.15
20070703|G3159C109|CRYP|40981|CRYPTOLOGIC LIMITED COM STK (G|23.95
20070703|G31611109|XLACF|54105|XCELERA INC|0.1
20070703|G3192Y100|EPMCF|56700|EUROPEAN MINERALS CORP (BRITIS|1.5
20070703|G3192Y126|EPMWF|21500|EUROPEAN MINERALS CORPORATION|0.59
20070703|G3223R108|RE|10386|EVEREST RE GP LTD(BERM)HLDG CO|109.4
20070703|G36738105|FDP|22509|FRESH DEL MONTE PRODUCE(ORD)|25.8
20070703|G3682E127|FRO|151715|FRONTLINE LTD|45.73
20070703|G37260109|GRMN|41165|GARMIN LTD|76.05
20070703|G39300101|GSOL|123318|GLOBAL SOURCES LTD|23.32
20070703|G4095J109|GLRE|168589|GREENLIGHT CAPITAL RE LTD CL A|22.5
20070703|G4776G101|IR|10255|INGERSOLL-RAND CO. LTD (BERMUD|55.58
20070703|G49398103|IRIDQ|30477|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20070703|G5299G106|VLCCF|187321|KNIGHTSBRIDGE TANKERS LTD|31.29
20070703|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070703|G5876H105|MRVL|26545|MARVELL TECH GROUP LTD|18.08
20070703|G62185106|MRH|157765|MONTPELIER RE HOLDINGS LTD|18.72
20070703|G6359F103|NBR|305272|NABORS INDS LTD (NEW) BERMUDA|33.35
20070703|G65422100|NE|49918|NOBLE CORP (NEW)|99.22
20070703|G65773106|NAT|465235|NORDIC AMERICAN TANKER SHPG LT|41.71
20070703|G67743107|OEH|64706|ORIENT-EXPRESS HOTELS LTD CL A|53.15
20070703|G7293H189|PUKPRA|31923|PRUDENTIAL PLC 6.50 EXCHG PERP|24.95
20070703|G73031109|QXM|89294|QIAO XING MOBILE COMMUNICATION|9.33
20070703|G7303A109|XING|148625|QIAO XING UNIV TELEPHONE INC|12.38
20070703|G7368R104|RAMR|72026|RAM HOLDINGS LTD COM|15.98
20070703|G7498P309|RNRPRC|23000|RENAISSANCERE HLDGS LTD 6.08%|22
20070703|G7945J104|STX|240905|SEAGATE TECHNOLOGY|22.34
20070703|G81365101|SSTR|10938|SILVERSTAR HOLDINGS LTD|1.89
20070703|G81477104|SINA|37268|SINA CORPORATION|42.91
20070703|G82245104|SMOD|10602|SMART MODULAR TECHNOLOGIES INC|13.82
20070703|G84384109|CTDC|191399|CHINA TECHNOLOGY DEVELOPMENT G|3.88
20070703|G84922106|WPL|1465183|W. P. STEWART & CO LTD|11.8
20070703|G87210103|UTIW|76927|UTI WORLDWIDE INC|26.97
20070703|G88653194|SFM|10000|STRUCTURED PRODS CRP TIERS SER|13.65
20070703|G88653863|SFH|20413|STRUCTURED PRDS TIERS PRIN PRO|12.51
20070703|G88915106|TTNUF|16666|TITANIUM GROUP LTD (B.V.I.)|0.22
20070703|G90078109|RIG|24441|TRANSOCEAN INC|108.18
20070703|G9032C109|TWKGQ|70399|TRENWICK GROUP (HOLDING CO)|.
20070703|G9298V106|UAMNF|280696|URAMIN INC REG SHS (BRITISH VI|7.8
20070703|G93762204|VPRT|98132|VISTAPRINT LIMITED|38.14
20070703|G95089101|WFT|86850|WEATHERFORD INTL LTD (BERMUDA)|55.75
20070703|G9825R107|XOMA|44449|XOMA LTD (BERMUDA)|3.08
20070703|G98268108|XRTX|17846|XYRATEX LTD (BERMUDA)|21.78
20070703|H50430232|LOGI|147010|LOGITECH INTERNATIONAL S.A .OR|26.87
20070703|L6388F110|MICC|24084|MILLICOM INTL CELLULAR SA|96.4
20070703|M0861T100|ALVR|58716|ALVARION LTD|9.87
20070703|M20157109|BPHX|241573|BLUEPHOENIX SOLUTIONS LTD|12.29
20070703|M22013102|CRNT|39678|CERAGON NETWORKS LTD|11.82
20070703|M52020100|GIVN|10442|GIVEN IMAGING LTD|31.49
20070703|M6706C103|LNOP|74349|LANOPTICS LTD -ORD-|14.23
20070703|M7531S206|ORCT|75369|ORCKIT COMMUNICATIONS LTD (NEW|8.71
20070703|M84116108|SILC|22588|SILICOM LTD|19.8
20070703|M8737E108|TAROF|10348|TARO PHARMACEUTICAL INDS LTD|6.55
20070703|N07059111|ASML|126341|ASML HOLDING NV NY REG SHS|28.2
20070703|N22717107|CLB|83092|CORE LABS N.V.|103.49
20070703|N72482107|QGEN|909013|QIAGEN NV|18.06
20070703|Y21110104|DHT|36643|DOUBLE HULL TANKERS, INC.|15.66
20070703|Y2187A101|EGLE|348485|EAGLE BULK SHIPPING INC.|22.92
20070703|Y23592200|ESEA|32057|Euroseas Ltd. New Common Share|14.57
20070703|Y2573F102|FLEX|32014|FLEXTRONICS INTL LTD|11.05
20070703|Y26496102|FREE|22370|FREESEAS INC|7.5
20070703|Y2685T107|GNK|148969|GENCO SHIPPING & TRADING LTD|41.22
20070703|Y2692M103|GMR|329273|GENERAL MARITIME CORP|26.76
20070703|Y2711Y104|GIGM|94621|GIGAMEDIA LIMITED|13.64
20070703|Y62196103|NM|166650|NAVIOS MARITIME HOLDINGS INC (|12.09
20070703|Y64202107|OCNF|24580|OCEANFREIGHT INC. COM (MARSHAL|19.68
20070703|Y75638109|SSW|114554|SEASPAN CORPORATION COM SHS (M|33.34
20070705|000375204|ABB|33104|ABB LTD ADS ( 1 REG SHS)|23.65
20070705|00080S101|ABXA|10375|ABX AIR INC|8.16
20070705|00080V203|ABNPRF|19834|ABN AMRO HLDG N.V. CAP FDG TR|24.81
20070705|00082Q103|ABVG|75571|ABV GOLD INC COM STK|0.03
20070705|000833103|ACA|105290|ACA CAPITAL HOLDINGS INC COM|11.27
20070705|000886309|ADCT|13200|ADC TELECOMMUNICATIONS INC|18.69
20070705|000937102|ABN|50069|ABN AMRO HOLD N.V. ADS(1 ORD)|46.46
20070705|00104G109|AESP|49300|AESP INC|0.04
20070705|00130H105|AES|53529|THE AES CORPORATION|22.5
20070705|001630102|ALRT|755792|ALR TECHNOLOGIES INC|0.19
20070705|00167K500|ADL|15693|AMDL INC|3.16
20070705|001765106|AMR|24788|AMR CORP|28.36
20070705|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070705|001963107|ASVI|513940|A S V INC|18.06
20070705|00202J203|APPA|17768|AP PHARMA INC COM STK  (DE)|2.38
20070705|002083103|ATSI|13715|ATS MEDICAL INC|1.93
20070705|00208B204|ASTT|15077|ASAT HLDGS LTD SPONS ADR (HK)|0.92
20070705|00209C102|AHN|317600|ATC HEALTHCARE INC CL A|0.37
20070705|00209G202|ATSX|13190|ATSI COMMUNICATIONS INC NEW|0.2
20070705|00241A205|AVPI|18094|AVP INC NEW|1.19
20070705|002457109|AXMP|46888|AXM PHARMA INC|0.18
20070705|002474104|AZZ|34010|AZZ INCORPORATED|35.27
20070705|00253U107|ASTM|47581|AASTROM BIOSCIENCES INC|1.31
20070705|00350L109|ABBCD|395096|ABINGTON BANCORP INC (PA)|9.69
20070705|00372P203|ABNPRE|83057|ABN AMRO CAP FDG TR V|23.36
20070705|003830106|ABP|102400|ABRAXAS PETROLEUM CORP.|4.58
20070705|00383E106|ABBI|127684|ABRAXIS BIOSCIENCE INC COM STK|21.96
20070705|00430L103|ABPI|11489|ACCENTIA BIOPHARMACUETICALS IN|2.66
20070705|00431N108|ACCR|2598950|ACCESS POWER INC|.
20070705|004329108|AIXD|91504|ACCESS INTEGRATED TECHNOLOGIES|8.66
20070705|00436A200|ACBT|34350|Accountabilities, Inc. New Com|0.55
20070705|00437P107|LEND|684565|ACCREDITED HOME LENDERS HLDG C|13.77
20070705|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070705|004409108|AMKT|15241|ACE MARKETING & PROMOTIONS, IN|2
20070705|00443E104|ACGY|62858|ACERGY SA AMERICAN DEPOSITORY|23.9
20070705|00443T101|ASDFF|10950|ACERO-MARTIN EXPLORATION INC|0.46
20070705|00448Q201|ACHN|21569|ACHILLION PHARMACEUTICALS, INC|5.85
20070705|004507109|ACIE|89227|ACIES CORPORATION|0.04
20070705|004724100|AMIIQ|39213|ACME METALS INC|.
20070705|004930202|ATVI|375747|ACTIVISION INC|18.86
20070705|005000104|ACRI|60614|ACRO Inc. Common Stock|0.39
20070705|005015102|AGNM|14444|ACRONGENOMICS INC|0.79
20070705|00507E107|ACTS|23623|ACTIONS SEMICONDUCTOR CO LTD A|5.96
20070705|00509L109|ACUR|40570|ACURA PHARMACEUTICAL|1.24
20070705|00516Q109|AVPA|13978|AD VENTURE PARTNERS INC COM|5.72
20070705|00516Q117|AVPAW|65070|AD VENTURE PARTNERS INC WTS 6/|0.53
20070705|00635P107|ARXT|96003|ADAMS RESPIRATORY THERAPEUTICS|40.35
20070705|00652E100|AUAYF|54477|Adanac Molybdenum Corporation|1.67
20070705|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070705|00686R200|ADH|125717|ADHEREX TECHNOLOGIES INC COM S|0.55
20070705|00687A107|ADDYY|26788|ADIDAS AG SPONSORED ADR (GERMA|32.3
20070705|00709P108|PVD|10446|ADMIN FONDOS PENSIONS ADS(RP15|33.41
20070705|007131105|ADBRF|29900|ADMIRAL BAY RESOURCES INC|0.4
20070705|00723N105|ADMH|13700|Admiralty Holding Company Comm|0.04
20070705|00724X102|ADLR|56046|ADOLOR CORPORATION|3.7
20070705|00737E109|ADSO|489850|ADSERO CORP|0.06
20070705|00737P104|ADST|13717|ADSTAR INC|1.43
20070705|00739W107|AEA|17202|ADVANCE AMERICA, CASH ADVANCE|17.9
20070705|007511108|ADVC|143503|ADVANCED COMMUNICATIONS TECH|.
20070705|00752H102|ABAT|19813|ADVANCED BATTERY TECHNOLOGIES|2.55
20070705|00752J108|AATI|12072|ADVANCED ANALOGIC TECHNOLOGIES|9.74
20070705|00752K105|ACTC|1743379|ADVANCED CELL TECHNOLOGY, INC.|0.48
20070705|00754V109|ADOT|33805933|ADVANCED OPTICS ELECTRNCS INC|.
20070705|00755F103|ATISZ|290000|ADVANCED TISSUE SCIENCES INC|.
20070705|00756M404|ASX|125677|AMER SEMI-COND ENG ADS (5CMSH)|6.86
20070705|007624109|ADXS|14477|ADVAXIS, INC.|0.32
20070705|00762L101|AAV|234938|ADVANTAGE ENERGY INCOME TR UNI|14.06
20070705|007639107|AGC|224003|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070705|00763M108|EYE|122728|ADVANCED MEDICAL OPTICS INC.|35.47
20070705|00763V108|AIDO|14869|ADVANCED ID CORPORATION|0.29
20070705|00764X103|ANX|17202|ADVENTRX PHARMACEUTICALS INC|2.68
20070705|00765G109|AOLS|12819|AEOLUS PHARMACEUTICALS INC|1
20070705|00768M103|AERO|217792|AERO GROW INTERNATIONAL, INC.|8.52
20070705|007772106|AFML|32092|Aerofoam Metals Inc. Common St|0.17
20070705|007785108|AROU|15053|AEROGROUP INC|.
20070705|007861107|AOPIF|30326|Aeroplan Income Fund Unit (Can|20.31
20070705|007903107|AMD|28085|ADVANCED MICRO DEVICES|14.36
20070705|007974108|ADVS|25913|ADVENT SOFTWARE INC|33.45
20070705|00808Y109|AEMD|31830|AETHLON MEDICAL INC|0.66
20070705|00817Y108|AET|27456|AETNA INC.(NEW)|50.02
20070705|00826A109|AFFY|14421|AFFYMAX INC COM|25.64
20070705|008273104|ARC|50347|AFFORDABLE RESIDENTIAL COMNTYS|11.9
20070705|008287104|AFMCF|27514|AFRICAN METALS CORP|0.61
20070705|008543100|AGPT|22400|AGRIPOST INC|.
20070705|00873N103|AIFLY|11211|AIFUL CORP UNSPONS ADR (JAPAN)|7.35
20070705|009120106|AILQF|4601063|AIRIQ INC|0.16
20070705|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070705|00971T101|AKAM|87205|AKAMAI TECHNOLOGIES INC|48.09
20070705|009720103|AKNS|211464|Akeena Solar, Inc. (DE) Common|4.3
20070705|009728106|AKRX|450173|AKORN INC|6.93
20070705|010196103|AKSY|32646|AKSYS LTD|0.02
20070705|011612603|ALAN|32045|ALANCO TECHNOLOGIES INC NEW CO|2.48
20070705|013775101|ACMG|293657|Alcard Chemicals Group, Inc. (|0.02
20070705|013904305|ALU|110065|ALCATEL-LUCENT ADR|14.55
20070705|01408A111|AIIWS|2499590|ALDABRA 2 ACQUISITION CORP WAR|1.37
20070705|01408A202|AIIU|113820|ALDABRA 2 ACQUISITION CORP UNI|10.55
20070705|01435Q105|ALZTF|14050|ALDERSHOT RESOURCES LTD-NEW|0.34
20070705|015385107|ALFA|33631|ALFA CORP|16.21
20070705|015404106|ACEL|117764|ALFACELL CORP|2.38
20070705|015902109|AHBRF|49700|ALHAMBRA RES LTD|1.37
20070705|018265108|ALRY|15004|ALLENERGY INCORPORATED|0.08
20070705|018490102|AGN|78368|ALLERGAN INC|58.03
20070705|01879R106|AWF|11290|ALLIANCEBERNSTEIN GLOBAL HIGH|13.48
20070705|018805101|AZ|29543|ALLIANZ SE SPONSORED ADR REPST|23.57
20070705|01903Q108|ALD|365836|ALLIED CAPITAL CORP|31.1
20070705|019151109|AGYP|12431|Allied Energy Corporation Comm|0.1
20070705|019589308|AW|17310|ALLIED WASTE INDUSTRIES INC|13.82
20070705|019645506|ALY|39647|ALLIS CHALMERS ENERGY INC|24.07
20070705|019777101|ALTH|26105|ALLOS THERAPEUTICS INC|4.54
20070705|019860105|AYSI|70534|ALLOY STEEL INTL INC|0.45
20070705|01988P108|MDRX|56083|ALLSCRIPTS HEALTHCARE SLTS INC|25.15
20070705|02043Q107|ALNY|131899|ALYNLAM PHARMACEUTICALS INC|15.57
20070705|020814208|APTD|12791|ALPHATRADE.COM-NEW|0.24
20070705|02081D208|ALRX|1000000|ALPHARX INC NEW-NEW|0.06
20070705|02081G102|ATEC|253100|ALPHATEC HOLDINGS INC COM STK|3.67
20070705|02082E106|AGD|26385|ALPINE GLOBAL DYNAMIC DIVIDEND|24.6
20070705|021373105|ALTI|131696|ALTAIR NANOTECHNOLOGOES INC|3.38
20070705|021441100|ALTR|161921|ALTERA CORP|22.65
20070705|02209S103|MO|57903|ALTRIA GROUP,INC.|70.99
20070705|022624100|ACGI|136287|AMACORE GROUP, INC. (THE) CLAS|0.33
20070705|023135106|AMZN|12616|AMAZON COM INC|69.45
20070705|023178106|AMIE|23785|AMBASSADORS INTL INC|32.17
20070705|02318N102|ABTG|107575|AMBIENT CORP|0.05
20070705|023434103|AANI|85721|AMEDIA NETWORKS INC|0.32
20070705|023436108|AMED|40660|AMEDISYS INC|37.37
20070705|023475106|AMHD|476454|AMELOT HOLDINGS, INC.|.
20070705|023586100|UHAL|55496|AMERCO|75.61
20070705|02461T104|ABMIQ|18000|AMERICAN BIOMED INC|.
20070705|024937104|ACAS|29212|AMERICAN CAP, STRATETIES LTD|45.03
20070705|02505A103|XSI|15200|AMERICAN CARESOURCE HLDGS INC|1.63
20070705|025195207|ACLI|556224|AMERICAN COMMERCIAL LINES INC|27.03
20070705|025199100|AACS|54765|AMERICAN COMMERCE SLTS INC|.
20070705|025334103|ADY|135745|AMERICAN DAIRY INC|18.74
20070705|025533407|ECOL|32243|AMERICAN ECOLOGY CORP-NEW|22.1
20070705|025929209|AMHI|24335|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070705|026375105|AM|27702|AMERICAN GREETINGS CORP CL A|28.98
20070705|02660R107|AHM|2260829|AMERICAN HOME MTG INVESTMENT C|18.26
20070705|026874800|AIGXP|359209|American International Group,|25
20070705|027070101|AITP|136106|AMERICAN ITALIAN PASTA CL-A|9.65
20070705|02744M108|AMMD|54471|AMERICAN MEDICAL SYS HLDS INC|18.23
20070705|02744X104|ADLI|15529|AMERICAN MEDICAL TECH INC|0.38
20070705|028723104|AEZ|153419|AMERICAN OIL & GAS INC|6.62
20070705|028864106|AMPE|24642|AMERICAN PETROLEUM GROUP, INC.|.
20070705|029155207|ANRC|24710|AMERICAN RACING CAPITAL INC NE|0.83
20070705|02916P103|ARII|15190|AMERICAN RAILCAR INDUSTRIES IN|39.48
20070705|029263100|ARP|241681|AMERICAN REPROGRAPHICS COMPANY|31.08
20070705|02926M207|ARRM|10688|American Resource Management,|0.36
20070705|029569100|ARSC|61331|AMERICAN SECURITY RESOURCES CO|0.04
20070705|029683109|AMSWA|93728|AMER SOFTWARE INC CL-A|10.95
20070705|029712106|ASD|250355|AMERICAN STANDARD COS INC|60.22
20070705|029899101|AWR|17986|AMERICAN STATES WATER CO(HLDG|35.81
20070705|03009T101|CSP|66278|AMER STRATEGIC INCM PTFL-III|11.77
20070705|030111108|AMSC|367451|AMERICAN SUPERCONDUCTOR CORP|20.73
20070705|030145205|ATCO|41343|AMERICAN TECH CORP (DEL) NEW|3.87
20070705|030371108|AVD|11635|AMERICAN VANGUARD CORP|14.43
20070705|03062W108|ACHI|224588|AMERICHIP INTL INC|.
20070705|03062Y104|AWNE|38905|AMERICAS WIND ENERGY CORP COM|1.07
20070705|030751101|AMIV|104000|AMERIVESTORS INC|.
20070705|03076L106|AMSN|233333|Amerossi International Group I|.
20070705|031162100|AMGN|11616|AMGEN INC|55.19
20070705|03152W109|FOLD|18531|AMICUS THERAPEUTICS INC COM ST|12
20070705|031539109|AMNT|22121|Amish Naturals, Inc. Common St|1.81
20070705|031652100|AMKR|11785|AMKOR TECHNOLOGY INC|16.18
20070705|031674203|AMXI|54106|AMNEX INC|.
20070705|032015109|AMPL|100871|AMPAL-AMERICAN ISREAL CORP A|5.98
20070705|032095101|APH|30058|AMPHENOL CORP (NEW) CL-A|35.85
20070705|032346108|AMLN|110527|AMYLIN PHARMACEUTICALS INC|41.9
20070705|032515108|ANAD|323018|ANADIGICS INC|14.26
20070705|032839102|ABCW|23306|ANCHOR BANCORP WISC INC|26.43
20070705|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070705|034164103|ANDE|333526|ANDERSONS INC (THE)|46.9
20070705|034425108|ANDW|56342|ANDREW CORP|14.31
20070705|034624403|ANGC|42593|ANGELES CORP|0.02
20070705|03462X409|AGCI|41855|ANGELCITI ENTERTAINMENT INC NE|0.03
20070705|035229103|BUD|92300|ANHEUSER BUSCH COS INC|51.43
20070705|03634J106|ANPG|43970|Anpath Group, Inc. Common Stoc|2
20070705|036642106|AIS|24949|ANTARES PHARMA INC|1.61
20070705|037027208|ATCI|50610|ANTICUS INTL CORP NEW|0.05
20070705|037032109|AGEN|1360546|ANTIGENICS INC. (DEL)|2.97
20070705|037347101|ANH|136619|ANWORTH MRTG ASSET CORP|9.24
20070705|03735R106|ANWM|10000|ANYWHERE MD  INC|0.03
20070705|03748R101|AIV|73496|APARTMENT INVST & MGMT CO|50.2
20070705|03753Q105|PEX|196611|APEX BIOVENTURES ACQUISITION C|7.22
20070705|03753Q113|PEXWS|127700|APEX BIOVENTURES ACQUISITION C|0.8
20070705|03759P101|APHTQ|21457|APHTON CORP|.
20070705|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070705|03761M104|APIO|74673|API Nanotronics Corp. Common S|1.36
20070705|03761U106|AINV|92546|APOLLO INVT CORP|22.11
20070705|03762E101|APDR|104990|Apollo Drilling, Inc. Common S|0.08
20070705|037659109|APLL|57613|APOLO GOLD & ENERGY INC|0.06
20070705|037833100|AAPL|76113|APPLE INC COM STK|127.17
20070705|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070705|03815U102|APDN|17186|APPLIED DNA SCIENCES INC|0.11
20070705|038188306|ADSX|16951|APPLIED DIGITAL SOLUTIONS INC|1.35
20070705|038222105|AMAT|15926|APPLIED MATERIALS INC|20.21
20070705|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070705|03833V108|APTM|19745|APTIMUS INC|7.57
20070705|03836W103|WTR|49830|AQUA AMERICA, INC.|22.58
20070705|03840N107|AQUA|35784|AQUACELL TECH INC|0.48
20070705|038798112|ACDQW|45100|ARCADE ACQUISITION CORP WT EXP|0.92
20070705|03937E101|MT|199536|ARCELOR MITTAL NY REGISTRY SHS|64.14
20070705|039483102|ADM|154898|ARCHER DANIELS MIDLAND CO|34.26
20070705|040047102|ARNA|36345|ARENA PHARMACEUTICALS, INC.|10.79
20070705|04010L103|ARCC|64266|ARES CAPITAL CORP|16.97
20070705|040157109|AGII|17087|ARGONAUT GROUP INC|31.82
20070705|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.23
20070705|04033A100|ARIA|301436|ARIAD PHARMACEUTICALS INC|5.7
20070705|04033V203|ARBA|89611|ARIBA INC|9.99
20070705|040725103|AKDS|10618|Arkados Group, Inc. Common Sto|0.53
20070705|042068106|ARMHY|68736|ARM HOLDINGS PLC ADS|8.94
20070705|04269E107|ARQL|20548|ARQULE INC|7.06
20070705|04269X105|ARRY|74973|ARRAY BIOPHARMA INC|11.82
20070705|042797100|ARWR|108027|ARROWHEAD RESEARCH CORP|5
20070705|04301Q100|ARTE|98652|ARTES MEDICAL, INC COM|7.7
20070705|043113208|ARTNA|19163|ARTESIAN RES CORP CL-A|19.3
20070705|04314Q105|ALIF|13448|ARTIFICAL LIFE INC|2.8
20070705|04349Y107|ASDS|24932|ASD SYSTEMS INC|0.64
20070705|04350H100|ASAQ|40759|Ascend Acquisition Corp. Commo|5.6
20070705|043635101|ASTI|95357|ASCENT SOLAR TECHNOLOGIES INC|8.78
20070705|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070705|04518D108|AAGH|48535|Asia Global Holdings Corp. Com|0.07
20070705|04519K101|AAAC|18442|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070705|04519R106|AAMA|17251|Asiamart, Inc. Common Stock|0.37
20070705|045235108|ASPM|67976|ASPECT MEDICAL SYS INC|15.19
20070705|045327103|AZPN|24769|ASPEN TECHNOLOGY INC|13.79
20070705|04538T109|ASPV|177474|ASPREVA PHARMACEUTICALS CORP|17.58
20070705|04538V104|APY|30640|ASPYRA, INC|1.9
20070705|04544X102|ALC|55290|ASSISTED LIVING CONCEPTS INC N|10.69
20070705|045921103|ATAAF|49500|ATACAMA MINERALS CORP|1.19
20070705|046220109|ASFI|135146|ASTA FUNDING INC|38.76
20070705|04622L103|APHY|34761|ASSURED PHARMACY INC|0.29
20070705|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070705|047439104|AGIX|380264|ATHEROGENICS INC|2.14
20070705|04743P108|ATHR|50133|ATHEROS COMMUNICATIONS INC|32
20070705|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070705|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|60.05
20070705|049255706|ATLKY|85625|ATLAS COPCO AB SP ADR-NEW(RP-A|17.4
20070705|049303100|ATN|494024|ATLAS ENERGY RESOURCES LLC COM|34.88
20070705|049392103|APL|21615|ATLAS PIPELINE PARTNERS LP UTS|54
20070705|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070705|05069K201|AUCC|33385|AUCTIONCITIES COM INC NEW|.
20070705|050912203|AZC|174015|AUGUSTA RESOURCE CORP|3.01
20070705|051526200|AUSI|17345|AURA SYSTEMS INC NEW|1.24
20070705|05152U108|AUSVF|19717|AURA SILVER RESOURCES, INC. CO|0.49
20070705|05155L105|ARGA|63538|Auriga Laboratories, Inc. Comm|1.1
20070705|051918209|AUNFF|82514|AURCANA CORP|1.12
20070705|05334D107|AUXL|28252|AUXILIUM PHARAMCEUTICALS INC|16.48
20070705|05343W104|AVLN|10004|AVALON ENERGY CORP|0.07
20070705|05348W109|AVNX|297719|AVANEX CORP.|1.86
20070705|053494100|AVTR|12438|AVATAR HOLDINGS INC|77.3
20070705|053499109|AV|500000|AVAYA INC.|16.97
20070705|05350T101|AAIR|53094|AVANTAIR INC COM|5.1
20070705|05356X403|AVR|12381|AVENTINE RENEWABLE ENERGY HOLD|17.32
20070705|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070705|05367P100|AVID|50486|AVID TECH INC|35.36
20070705|05368D106|AVGO|102217|AVICENA GROUP INC|4.55
20070705|053801304|AVTI|894774|Avitar, Inc. New Common Stock|.
20070705|054536107|AXA|162537|AXA ADS (1 ORD SHS)|44.12
20070705|054617105|AXTG|22781|Axis Technologies Group, Inc.|0.52
20070705|05462C103|AXGC|30830|Axis Energy Corporation Common|2.17
20070705|054774104|AZMN|54488|AZCO MINING INC|0.47
20070705|054923107|AXCA|10693|AXCAN PHARMA INC|18.99
20070705|054937107|BBT|15840|BB&T CORPORATION|41.8
20070705|05500E103|AZHI|40000|AZUR HOLDINGS INC|0.05
20070705|05501A100|AZGFF|1124090|Azteca Gold Corp Ordinary Shar|0.54
20070705|05523R107|BAESY|52914|BAE SYS PLC SPONS ADR|33.65
20070705|05534B760|BCE|43569|BCE INC COM (NEW)|38.98
20070705|055384200|BFF|16207|BFC FIN'L CP CL A|4.01
20070705|055434203|BRG|28590|BG GROUP PLC ADS(RP 5 ORD SHS)|83.36
20070705|05545E209|BBL|16249|BHP BILLITON P/C SPONS ADR|58.21
20070705|05548J106|BJ|17760|BJ'S WHOLESALE CLUB|36.6
20070705|055630107|BPT|148736|BP PRUDHOE BAY ROYALTY TR|73.7
20070705|055639108|BZP|235477|BPZ ENERGY, INC|5.63
20070705|05565A202|BNPQY|10515|BNP PARIBAS SPONS ADR|60.35
20070705|05569W101|BSIO|12545|BSI 2000 INC|.
20070705|055921100|BMC|13260|BMC SOFTWARE, INC|30.25
20070705|056332109|POSH|27969|BABYUNIVERSE, INC.|9.14
20070705|056504103|BDTGF|10000|BADEN TECHS INC|0.6
20070705|056525108|BMI|62703|BADGER METER INC|28.5
20070705|056752108|BIDU|18977|BAIDU.COM, INC. SPON ADR RPTNG|181
20070705|05858H104|BLDP|291213|BALLARD POWER SYS INC|5.44
20070705|05873K108|BFTH|260391|BALLY TOTAL FITNESS HLDG CRP|0.42
20070705|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070705|058823105|BLTA|24981|BALTIA AIR LINES INC|0.08
20070705|058911108|BALRF|43000|BALTIC RES INC (F)|0.72
20070705|059460303|BBD|17158|BANCO BRADESCO ADS REP ONE PFD|24.7
20070705|05946K101|BBV|53868|BANCO BILBAO VIZ ARGENTARA ADS|24.74
20070705|059602201|ITU|31445|BANCO ITAU HLDG FINANCEIRA S.A|45.34
20070705|05968L102|CIB|154540|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.74
20070705|061874103|BKEAY|28579|BANK OF EAST ASIA LTD SPON ADR|5.6
20070705|063750103|BKMU|48225|BANK MUTUAL CORP NEW|11.72
20070705|063904106|OZRK|12619|BANK OF THE OZARKS INC|28.32
20070705|064058100|BK|838127|BANK OF NEW YORK MELLON CORP|44.3
20070705|064149107|BNS|14147|BANK OF NOVA SCOTIA (F)|49.19
20070705|065908501|BBX|11400|BANKATLANTIC BANCORP INC CL A|8.54
20070705|06646V108|RATE|33688|BANKRATE INC|48.33
20070705|06652B103|BKUNA|100399|BANKUNITED FINL CORP CL-A|20.36
20070705|06682M301|BANY|560861|BANYAN CORP-NEW|.
20070705|06738C778|DJP|98134|BARCLAYS BANK PLC IPATH EXCH T|50.77
20070705|06738C794|GSP|65425|BARCLAYS BANK PLC IPATH EXCH T|43.08
20070705|06738E204|BCS|383571|BARCLAYS PLC ADS =4 ORDINARY U|56.31
20070705|06739F390|BCSPR|34400|BARCLAYS BANK PLC ADR SER 2 RE|25.38
20070705|06850R108|BTRX|37064|BARRIER THERAPEUTICS INC|6.7
20070705|069827103|BOGA|81147|Baseline Oil & Gas Corp. Commo|0.7
20070705|06985P100|BAS|68193|BASIC ENERGY SERVICES, INC.|25.68
20070705|07011T306|BWTR|65768|BASIN WATER INC COM STK|8.95
20070705|07301P105|BYCX|13844|BAYOU CITY EXPLORATION, INC.|0.22
20070705|073173106|BAYFF|17265|BAYSWATER URANIUM CORP ORD SHS|1.08
20070705|073677106|BCON|969960|BEACON POWER CORP|1.46
20070705|073685109|BECN|42573|BEACON ROOFING SUPPLY, INC.|16.32
20070705|073902108|BSC|31110|BEAR STEARNS COMPANIES INC|143.89
20070705|074002106|BE|145100|BEARINGPOINT INC.|7.41
20070705|07556Q105|BZH|346057|BEAZER HOMES USA INC|23.44
20070705|077126100|BRFG|43500|Beere Financial Group, Inc. Co|0.02
20070705|077255107|BJGP|38110|BEIJING MED-PHARM CORPORATION|10.69
20070705|079476107|BHVCF|14289|BELLHAVEN COPPER & GOLD, INC O|0.68
20070705|080555105|BLC|138073|BELO CORP SER A|20.73
20070705|081851206|BENGF|20158|BENGUET CORPORATION CL-B|0.4
20070705|086516101|BBY|71036|BEST BUY CO INC|47.04
20070705|088606108|BHP|48666|BHP BILLITON LIMITED ADS ( 2 O|62.13
20070705|08883T200|BIDZ|23023|Bidz.com, Inc. Common Stock|7.47
20070705|089084107|BCTE|25117|Big Cat Energy Corporation Com|2.25
20070705|08953T106|BSEG|15000|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070705|089750509|BBND|12658|BIGBAND NETWORKS INC COM STK (|13.6
20070705|09060J106|BDSI|11062|BIODELIVERY SCIENCES INTL INC|4.19
20070705|09061E106|BIOW|42372|BIOMEDICAL WASTE SYS INC|0.03
20070705|09061G101|BMRN|68773|BIOMARIN PHARMACEUTICAL INC|18.52
20070705|09061H307|BMRA|14692|BIOMERICA INC|0.8
20070705|09062Q108|BMGP|12023|Biomagnetics Diagnostics Corpo|0.3
20070705|09062X103|BIIB|103685|BIOGEN IDEC INC|54.55
20070705|090636101|BNPD|369404|Bionic Products, Inc. Common S|.
20070705|090643107|BNVI|715004|BIONOVO, INC|3.7
20070705|09064J201|BMRX|57185|bioMETRX, Inc. New Common Stoc|1.11
20070705|09064M105|BIOD|69475|BIODEL INC COM STK (DE)|20.22
20070705|09065C106|BMSN|29912|Bio-Matrix Scientific Group, I|0.66
20070705|09065H139|BPURW|30000|BIOPURE CORPORATION WARRANTS T|0.16
20070705|09065H154|BPURL|10000|BIOPURE CORPORATION WTS TO PUR|0.2
20070705|09065H303|BPUR|139809|BIOPURE CORPORATION CL-A NEW|0.8
20070705|09066X109|BMD|218992|BIRCH MOUNTAIN RES LTD|3.53
20070705|09066Y107|BTRNQ|119144|BIOTRANSPLANT INC|.
20070705|090681107|BTEM|37623|BioStem, Inc. Common Stock|0.19
20070705|09069D100|BQTG|36820|Bioquest Technologies, Inc. Co|0.53
20070705|090938101|BIOHF|18505|BIOTECH HOLDINGS LTD|0.17
20070705|090945106|BSTE|456663|BIOSITE INC|24.48
20070705|091941104|BGT|14967|BLACKROCK GLOBAL FLOATING RATE|19.83
20070705|09227Q100|BLKB|44363|BLACKBAUD INC|22.4
20070705|092479104|BYM|13099|BLACKROCK INSURED MUNI INCM TR|15.04
20070705|09248R103|BPS|13194|BLACKROCK PENN STRT MNI TST|17.5
20070705|09249H104|BBK|10302|BLACKROCK MUNICIPAL BOND TR|18.13
20070705|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070705|092524107|BGY|493958|BLACKROCK INTERNATIONAL GROWTH|20
20070705|09254E103|MYI|26409|BLACKROCK MUNI YIELD INSURED F|13.7
20070705|09255L106|COY|72988|BLACKROCK CORP HIGH YLD FD INC|8.36
20070705|09255M104|CYE|31110|BLACKROCK CORP HG YLD FD III,|8.25
20070705|09255R103|DSU|31645|BLACKROCK DEBT STRATEGIES FD I|7.23
20070705|09255T109|ARK|13130|BLACKROCK SR HIGH INCM FD INC|6.33
20070705|092583103|BLVKF|14200|BLACKSTONE VENTURES|0.81
20070705|093440105|BESV|17595|BLAST ENERGY SERVICES, INC.|0.15
20070705|09348R300|ADRE|17391|BLDRS EMERGING MKTS 50 ARR|46.73
20070705|093679108|BBI|13577|BLOCKBUSTER INC CL-A|4.54
20070705|095333100|BLU|18745|BLUE CHIP VALUE FUND INC|6.25
20070705|09534T508|BCSI|39613|BLUE COAT SYS INC NEW|50.38
20070705|095395208|BDCO|27589|BLUE DOLPHIN ENERGY CORP|2.93
20070705|09539R101|BLDV|2756500|BLUE DIAMOND VENTURES, INC.|.
20070705|09578R103|NILE|201685|BLUE NILE INC|65.66
20070705|096227103|BFLY|36141|BLUEFLY INC|1.01
20070705|09622L102|BFRE|20621|BLUEFIRE ETHANOL FUELS INC COM|6.4
20070705|09656H209|BKPRF|12700|BNY CAP V TR PFD SEC SER F|23.26
20070705|096627104|BWP|164460|BOARDWALK PIPELINE PARTNERS, L|35.45
20070705|096892104|BBCZ|17524|BODISEN BIOTECH INC|2.72
20070705|097305106|BGUE|20955|Bogue International Inc. Commo|0.4
20070705|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.44
20070705|097924104|BBAO|33711|BOMBAY CO INC (THE)|0.45
20070705|09852M101|BNTNF|30259|BONTAN CORP INC|0.39
20070705|09856E105|BKHM|22351|BOOKHAM INC|2.25
20070705|099709107|BGP|155329|BORDERS GROUP INC|19.49
20070705|101119105|BPFH|168533|BOSTON PRIVATE FINL HLDGS INC|27.5
20070705|101507101|BIF|70742|BOULDER GROWTH & INCOME FUND I|11.07
20070705|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070705|10501E102|BCLI|12650|BRAINSTORM CELL THERAPEUTICS I|0.6
20070705|105022206|BRHI|18890|BRAINTECH INC NEW COM NEW|0.53
20070705|105326102|BQDG|12936|BRANDQUEST DEVELOPMENT GROUP,|0.38
20070705|105666101|BRVO|1555968|BRAVO! BRANDS INC. COM|0.02
20070705|105755201|BOBS|15462|BRAZIL FAST FOOD CORP.|5.9
20070705|10575Q106|BZOFF|38680|BRAZAURO RESOURCES CORPORATION|0.63
20070705|106776107|BBEP|15031|BREITBURN ENERGY PARTNERS, LP.|35
20070705|106902307|BWLRF|24870|BREAKWATER RES LTD-NEW-|2.74
20070705|10807Q205|BLSW|117600|BRIDGELINE SOFTWARE, INC CMN S|5.05
20070705|10921P109|BRTE|70965|Brightec, Inc. Common Stock|0.04
20070705|109542100|BLLN|5607360|Brilliant Technologies Corpora|0.02
20070705|109641100|EAT|26519|BRINKER INTL INC|29.79
20070705|110122108|BMY|78925|BRISTOL MYERS SQUIBB COMPANY|31.79
20070705|110448107|BTI|30026|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.08
20070705|11131M100|BCST|24574|BROADCAST INTERNATIONAL INC|1.05
20070705|111412607|BVSN|132202|BROADVISION INC COM NEW|1.93
20070705|111621306|BRCD|71604|BROCADE COMM SYS NEW  (DE)|8.13
20070705|112463104|BKD|87518|BROOKDALE SENIOR LIVING INC CO|45.15
20070705|112585104|BAM|21727|BROOKFIELD ASSET MANAGEMENT IN|40.26
20070705|112723101|BHS|333364|BROOKFIELD HOMES CORPORATION|28.66
20070705|11373M107|BRKL|35039|BROOKLINE BANCORP INC DEL|11.49
20070705|114270101|BMXI|385027|BROOKMOUNT EXPLORATIONS INC|0.08
20070705|118167105|BGH|27131|BUCKEYE GP HOLDINGS L.P. COM U|32.39
20070705|119848109|BWLD|25387|BUFFALO WILD WINGS INC|41.65
20070705|120076104|BBW|14460|BUILD-A-BEAR WORKSHOP INC|26.15
20070705|120255104|BLRV|43671|BULLION RIVER GOLD CORP|0.55
20070705|120738406|BZLFY|15747|BUNZL PLC ADS (RP 5 ORD SHS)|71.25
20070705|12328X107|BOBJ|55468|BUSINESS OBJECTS S A SPONS ADR|40.32
20070705|12428P103|BZTG|34062|Buzz Technologies, Inc. Common|.
20070705|12429T104|BWY|195235|BWAY HOLDING COMPANY COM STK|14.74
20070705|124661109|CHP|71470|C&D TECHNOLOGIES INC.|5.45
20070705|124857103|CBSA|25805|CBS CORPORATION CLASS A COM NE|34.22
20070705|124857400|CPV|32501|CBS CORPORATION NEW SENIOR NOT|24.38
20070705|1248X0107|CBPJ|12935|CBP Carbon Industries, Inc. Co|3.23
20070705|12497T101|CBG|24002|CB RICHARD ELLIS GROUP INC CL-|36.93
20070705|12541M102|CHG|16986|CH ENERGY GRP INC(HOLDING CO)|46.04
20070705|12562M106|CKXE|124840|CKX, INC.|13.87
20070705|125649301|CLXN|35637|CLX INVESTMENT COMPANY, INC.|.
20070705|126132109|CEO|53088|CNOOC LTD ADS (REP 100 CL H SH|119.48
20070705|126147107|CPCF|22145|C P C OF AMERICA INC|15.25
20070705|12617W109|CEGP|10147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070705|12619H100|CTTD|18745|CO2 TECH LTD COM STK|0.09
20070705|126426402|CTCI|24002|CT COMMUNICATIONS INC|30.61
20070705|126600105|CVBF|56663|CVB FINANCIAL CORP|11.19
20070705|126667104|CVTX|99996|CV THERAPEUTICS INC|12.87
20070705|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070705|126804301|CAB|24036|CABELA'S INCORPORATED|22.06
20070705|12686C109|CVC|30076|CABLEVISION SYS CP NY GRP CL-A|36.43
20070705|12687C108|CBEEF|10845|CABO DRILLING CORP ORD SHS (CA|0.57
20070705|127190304|CAI|23905|CACI INTERNATIONAL INC CL-A|48.43
20070705|12738T100|CADX|24194|CADENCE PHARMACEUTICALS, INC C|12.83
20070705|127537207|CDZI|231897|CADIZ INC NEW|21.48
20070705|12802P208|CBAY|37884941|CAL BAY INTERNATIONAL INC NEW|.
20070705|12802T101|DVR|40227|CAL DIVE INTERNATIONAL INC COM|17.04
20070705|128030202|CALM|27182|CAL-MAINE FOODS INC|17.77
20070705|128117108|CHI|124415|CALAMOS CONV OPPORTUNITIES & I|19.36
20070705|12811L107|CHW|555213|CALAMOS GLOBAL DYNAMIC INCOME|15.01
20070705|12811P108|CHY|32388|CALAMOS CONV & HIGH INCOME FD|16.46
20070705|128250107|CLBE|11100|CALBATECH INC|0.02
20070705|128787108|CLDRQ|57872|CALDOR CORP|.
20070705|12932K103|CALVF|16729|CALEDONIA MINING CORP|0.15
20070705|129584108|CFWFF|22788|CALFRAC WELL SERVICES LTD|20.19
20070705|129603106|CCC|452546|CALGON CARBON CORP|12.01
20070705|130872104|CALP|14984|CALIPER LIFE SCIENCES INC|4.6
20070705|13123E500|CALD|12052|CALLIDUS SOFTWARE INC|8.45
20070705|131347106|CPNLQ|886666|CALPINE CORPORATION|3.74
20070705|131710105|CLPGF|50481|CALYPSO ACQUISITON CORP|0.85
20070705|131720104|CLYW|16323|CALYPSO WIRELESS INC.|0.18
20070705|131722605|CBMC|80327|CALYPTE BIOMEDICAL CORP NEW|0.08
20070705|131910101|CAMH|11543|CAMBRIDGE HEART INC|4.31
20070705|132193103|OLED|42269|CAMBRIDGE DISPLAY TECHNOLOGY I|6.68
20070705|13321L108|CCJ|82852|CAMECO CORP|48.56
20070705|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.53
20070705|136069101|CM|15400|CANADIAN IMPERIAL BK OF COMMER|91.31
20070705|136385101|CNQ|58260|CANADIAN NATURAL RESOURCES LTD|67.46
20070705|136551108|CRYAF|159600|CANADIAN ROYALTIES INC|3.04
20070705|136635109|CSIQ|235423|CANADIAN SOLAR INC. COM|9.87
20070705|13708P102|CVVUF|46726|CanAlaska Uranium Ltd. Ordinar|0.58
20070705|13710T100|CAUI|1060387|CanAm Uranium Corp. Common Sto|0.4
20070705|137225108|CNR|67752|CANARGO ENERGY CORP|0.78
20070705|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.49
20070705|137801106|CFW|110236|CANO PETROLEUM INC|5.86
20070705|138006309|CAJ|61784|CANON INC ADS (1 SH COM)|59.34
20070705|138054101|CPQRF|16627|CANPLATS RESOURCES CORP|0.3
20070705|13957Q108|CYSG|469775|CAPE SYSTEMS GROUP, INC.|.
20070705|13960J109|CVPLF|10000|CAPELLA RESOURCES LTD (F)|1
20070705|139674105|CCBG|117353|CAPITAL CITY BK GROUP INC|32.08
20070705|14018Y106|CGLD|336786|CAPITAL GOLD CORP|0.38
20070705|14056D105|CBC|19659|CAPITOL BANCORP LTD|27.42
20070705|14066K206|CAPS|19143|CAPRIUS, INC. NEW|0.79
20070705|140781105|CRR|34089|CARBO CERAMICS INC|44.3
20070705|14140U105|CDY|15900|CARDERO RES CORP.|1.9
20070705|14149Y108|CAH|103524|CARDINAL HEALTH INC|69.88
20070705|14159W109|CGCP|35030|CARDIOGENESIS CORPORATION CALI|0.3
20070705|141607101|CVBT|16866|CARDIOVASCULAR BIOTHERAPEUTICS|0.83
20070705|141657106|CRE|99105|CARE INVESTMENT TRUST, INC.|14.4
20070705|14171A101|CGDE|47700|CAREGUIDE INC DEL COM|0.28
20070705|141794107|CRGO|18350|CARGO CONNECTION LOGISTICS HOL|.
20070705|141916106|CDTP|52754|CARDIUM THERAPEUTICS INC|2.65
20070705|142042209|CBOU|46672|CARIBOU COFFEE COMPANY INC|7
20070705|142142108|CIBUF|16500|Caribou Resources Corp Common|0.17
20070705|143130102|KMX|61200|CARMAX, INC.|26.3
20070705|143436400|CKEC|95818|CARMIKE CINEMAS INC - NEW|21.78
20070705|143658300|CCL|13131|CARNIVAL CORPORATION (PAIRED S|47.67
20070705|14365C103|CUK|33896|CARNIVAL PLC ADS|47.49
20070705|147154108|CACB|85633|CASCADE BANCORP|23.31
20070705|147528103|CASY|181894|CASEYS GENERAL STORES INC|27.73
20070705|14754N108|CHXMF|677269|CASH MINERALS LTD|1.03
20070705|14766Q107|CSSV|137571|CASPAIN SERVICES, INC.|2.95
20070705|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.41
20070705|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070705|148711104|CMRG|38121|CASUAL MALE RETAIL GROUP INC|10.26
20070705|149150104|CATY|16014|CATHAY GENERAL BANCORP I|34.18
20070705|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|23.81
20070705|14964T101|CVIT|29537|CAVIT SCIENCES, INC.COM STK|0.28
20070705|14965A101|CAVM|71700|CAVIUM NETWORKS, INC (DELAWARE|24.11
20070705|14984K106|BOT|16190|CBOT HOLDINGS, INC. CL-A COM S|204.25
20070705|150185106|FUN|15044|CEDAR FAIR DEP R L.P.|28.6
20070705|150837409|CVM|56108|CEL-SCI CORPORATION|0.72
20070705|150921104|CEGE|340941|CELL GENESYS INC|3.54
20070705|150934404|CTIC|156157|CELL THERAPEUTICS, INC. COM|3.02
20070705|151020104|CELG|11042|CELGENE CORPORATION|57.99
20070705|15115L103|CLGY|18968|CELLEGY PHARMACEUTICALS INC|0.08
20070705|15118V108|CSUH|107721|CELSIUS HOLDINGS, INC. COMMON|1.28
20070705|151290889|CX|26316|CEMEX, S.A.B. DE C.V. ADS (REP|37.49
20070705|15130G105|CTEX|52420|CEMITREX INC.|.
20070705|15188T108|CHC|143549|CENTERLINE HOLDING COMPANY COM|18.22
20070705|15189T107|CNP|11996|CENTERPOINT ENERGY, (HDG CO.)|17.71
20070705|15200E204|CVP|36914|CENTERPLATE INC INCM DEP SECS|17.87
20070705|15201P109|CSFL|95729|CENTERSTATE BANK OF FL INC|17.79
20070705|153435102|CEDC|78558|CENTRAL EUROPEAN DIST CORP|34.94
20070705|153501101|CEF|123003|CENTRAL FD CDA LTD CL A|9.09
20070705|155771108|CV|31600|CENTRAL VT PUB SVC CORP|39.39
20070705|15626R102|CTMHF|50750|CENTRASIA MINING CORP (CDA)|1.07
20070705|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.81
20070705|156732208|CERP|29588|CEREPLAST INC|0.58
20070705|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070705|157588104|CPWB|63435|Challenger Powerboats, Inc. Co|0.05
20070705|15758N101|CHQ|61700|CHALLENGER ENERGY CORP COMMON|2.57
20070705|158496109|CHB|396790|CHAMPION ENTERPRISES INC|10
20070705|158704304|CSBR|11063|CHAMPIONS BIOTECHNOLOGY, INC.|0.51
20070705|159427202|CPEU|68237|CHAPEAU INC|4.2
20070705|160904207|CPOKY|15410|CHAOEN POKPHAND FEDML SPON ADR|0.58
20070705|161133103|CHRS|15421|CHARMING SHOPPES INC|11.03
20070705|16117M107|CHTR|77069|CHARTER COMMUNICATIONS CL-A|4.21
20070705|161420104|CHYS|83361|CHARYS HOLDING CO INC|1.7
20070705|162456107|CHTT|12921|CHATTEM INCORPORATED|64.56
20070705|163428105|CHTP|364341|CHELSEA THERAPEUTICS INT'L LTD|7.08
20070705|16411R208|LNG|563648|CHENIERE ENERGY INC|38.6
20070705|16444H102|CHKE|17519|CHEROKEE INC|36.6
20070705|165167107|CHK|184415|CHESAPEAKE ENERGY CORP|35.3
20070705|166764100|CVX|151257|CHEVRON CORPORATION|86.33
20070705|168910107|CHNG|126427|China Natural Gas, Inc. Common|4.5
20070705|16936R105|CAAS|11934|CHINA AUTOMOTIVE SYSTEMS INC|7.27
20070705|16936Y100|CBAK|375949|CHINA BAK BATTERY, INC|4.3
20070705|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070705|16937A101|CAGC|13779|CHINA AGRITECH, INC.|3.21
20070705|16937H106|CAXG|21911|CHINA AOXING PHARMACEUTICAL CO|2.77
20070705|16937L107|CBPC|1118233|CHINA BIOPHARMA INC CORP COM|0.08
20070705|169380102|CDPN|27088|CHINA DATACOM CORP COM|0.06
20070705|16938D104|CXTI|37152|CHINA EXPERT TECHNOLOGY INC|7.21
20070705|16938Y108|CEDA|31837|CHINA EDUCATION ALLIANCE, INC.|0.56
20070705|16939P106|LFC|242117|CHINA LIFE INSURANCE CO LTD AD|55.86
20070705|16939Q112|CHMWS|27794|CHINA HEALTH CARE ACQUISITION|0.62
20070705|169409109|ZNH|25572|CHINA SOUTHERN AIRLN ADS(RP50|35.69
20070705|16940Q101|CN|18595|CHINA NETCOM GROUP CORPORATION|54.5
20070705|16941G102|CNEH|20195|CHINA NORTH EAST PETROLEUM HLD|0.44
20070705|16941J106|CPSL|57354|CHINA PRECISION STEEL, INC. CO|3.65
20070705|16941R108|SNP|16213|CHINA PETRO&CHEM ADS (100ORD)|116.12
20070705|169424108|CNTF|138558|CHINA TECHFAITH WIRELESS COMMU|5.64
20070705|16942B102|CHHL|106431|CHINA HOLDINGS INC COM STK (NV|0.03
20070705|169447109|CMDA|61020|CHINA MEDIA1 CORP|.
20070705|16945X101|CWLC|16000|CHINA WIRELESS COMMUNICATIONS|.
20070705|16946T109|CEUC|63442|ChinaCast Education Corporatio|5.8
20070705|169483104|CMED|166006|CHINA MEDICAL TECHNOLOGIES, IN|31.83
20070705|169491107|CHME|77703|CHINA MEDICINE CORPORATION COM|3.14
20070705|169656105|CMG|709678|CHIPOLTE MEXICAN GRILL, INC. C|84.2
20070705|170032114|CQBWS|11136|CHIQUITA BRANDS INTL WTS DUE 3|3.41
20070705|170032809|CQB|28156|CHIQUITA BRANDS INTL (NEW)|19.19
20070705|170905103|CJIMF|68064|CHRISTOPHER JAMES GOLD CORP CO|0.86
20070705|171046105|CBK|22518|CHRISTOPHER & BANKS CORP|16.94
20070705|17143D103|CRHLA|18600|CHURCHILL CORP CL A|11.41
20070705|17157P117|CHVWS|354700|CHURCHILL VENTURES LTD WTS EXP|0.95
20070705|171708100|CICN|245009|Cicero, Inc. Common Stock|0.24
20070705|17276F206|CIRC|30545|CirTran Corporation New Common|.
20070705|173066200|CPRS|58205|CITIGROUP CAP IX 6.0% TR PFD|23.68
20070705|17306R204|CPRZ|42560|CITIGROUP CAP 6.950% SECS (TRU|25.06
20070705|173076704|ILY|34311|CITIGROUP GLOB MKTS HLDGS INC|15.77
20070705|17307Q205|CPRQ|14004|CITIGROUP CAP XI CAP SECS TRUP|23.17
20070705|17308C155|EAK|33331|CITIGROUP FDG INC ELKS LKD TO|10
20070705|17308C221|EAM|11916|CITIGROUP FDG INC ELKS LKD ARC|9.86
20070705|17309E200|CPRO|32785|CITIGROUP CAP XIV 6.875% GTD E|25.56
20070705|17311G201|ESK|21788|CITGROUP FDG INC. % ELKS BASED|8.48
20070705|17311H209|CPRE|29530|CITIGROUP CAP 6.35% ENHANCED T|24.12
20070705|174420109|CRBC|60825|CITIZENS REPUBLIC BANCORP INC|18.62
20070705|174740100|CIA|376667|CITIZENS INC CL-A|7.52
20070705|182873109|CGR|21308|CLAUDE RESOURCES INC (CDA)|1.48
20070705|18383M100|EEB|147399|BNY BRAZIL RUSSIA INDIA & CHIN|39.92
20070705|18383Q507|CGW|322499|CLAYMORE EXCHANGE TRADED FD TR|25.88
20070705|18449A306|CECU|12005|CLEAN ENERGY COMBUSTION SYS IN|0.28
20070705|18449C302|CLDS|11185|CLEAN DIESEL TEC NEW CT)|14
20070705|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070705|18450Q109|CPWE|21313|Clean Power Technologies Inc.|1.45
20070705|184690105|CLRI|33601|CLEARANT, INC.|0.08
20070705|185113107|CVNI|39580|Clearvision International, Inc|0.11
20070705|185860103|CBLI|62371|CLEVELAND BIOLABS INC COM STK|10.25
20070705|185896107|CLF|41490|CLEVELAND-CLIFFS INC|80.36
20070705|18682S105|CKEI|44976|CLICKABLE ENTERPRISES INC|.
20070705|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.19
20070705|191216100|KO|38716|COCA-COLA CO|52.9
20070705|192052108|CDYV|66600|CODY VENTURES CORP|.
20070705|192108108|CDE|194675|COEUR D-ALENE MINES CORP|3.73
20070705|192185106|CFPC|142750|COFFEE PACIFICA INC|1.22
20070705|19239V302|CCOI|23274|COGENT COMMUNICATIONS GROUP IN|31.21
20070705|19239Y108|COGT|210100|COGENT INC|14.61
20070705|19244C109|COGN|44301|COGNOS INC (F)|39.56
20070705|192479103|COHR|27069|COHERENT INC|31.15
20070705|19247A100|CNS|26191|COHEN & STEERS INC|42.41
20070705|19247Y108|RTU|31226|COHEN & STEERS REIT AND UTILIT|21.84
20070705|19259M109|CLSY|77500|COINLESS SYSTEMS INC|.
20070705|19259W206|DRA|16204|COINMACH SERVICE CORP CL-A COM|13.24
20070705|193068103|CWTR|26848|COLDWATER CREEK INC|23.05
20070705|19388P106|COLY|31308|COLEY PHARMACEUTICAL GROUP, IN|3.6
20070705|194168100|CRUCF|22999|Colibri Resource Corp Ordinary|0.32
20070705|19419B100|CGPI|95121|COLLAGENEX PHARMACEUTCLS INC|13.02
20070705|194830204|CKCRQ|1152952|COLLINS & AIKMAN (NEW)|0.02
20070705|195305107|CGDF|413606|COLUMBIA GOLDFIELDS LTD.|1.4
20070705|195493309|CNB|58440|COLONIAL BANCGROUP INC|25.16
20070705|19624P100|CLRK|429657|COLOR KINETICS INC|33.47
20070705|197231103|CBBO|33299|COLUMBIA BANCORP (OR)|21
20070705|197779101|CBRX|222496|COLUMBIA LABORATORIE INC|2.41
20070705|198851107|BUS|100000|COLUMBUS ACQUISITION CORP COM|7.41
20070705|198851115|BUSWS|300000|COLUMBUS ACQUISITION CORP WTS|0.8
20070705|20010A103|CRXX|149139|COMBINATORX INC|6.09
20070705|200497105|CCNI|12615|Command Center, Inc. Common St|1.85
20070705|20084U100|CPNE|923466|CommercePlanet, Inc. Common St|1.25
20070705|201723103|CMC|11600|COMMERCIAL METALS CO|34.02
20070705|202597308|CRZBY|14620|COMMERZBANK AG ADR SPONSORD|48.35
20070705|20265P102|CDRL|24049|COMMODORE INTERNATIONAL CORP|0.35
20070705|20338K106|CICI|37398|COMMUNICTN INTELLIGENCE CORP|0.19
20070705|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070705|20440W105|SID|23928|COMPANHIA SIDERURGICA NACIONAL|52.79
20070705|204412100|RIOPR|15602|COMPANHIA VALE RIO DOCE ADS(RP|39.1
20070705|20441W203|ABV|13599|COMPANHIA BEBIDA ADS (100 PF)|70.18
20070705|204449300|CTC|169582|COMPANIA TEL COM (NEW) ADS(4OR|9.82
20070705|20453E109|CPX|12041|COMPLETE PRODUCTION SERVICES,|25.54
20070705|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070705|20461S108|CPTC|105964|COMPOSITE TECH CORP|1.42
20070705|204914402|CMPD|33881|COMPUMED INC|0.68
20070705|205684103|CHCI|35346|COMSTOCK HOMEBUILDING COMPANIE|2.9
20070705|205768203|CRK|28575|COMSTOCK RESOURCES INC|30.38
20070705|205859101|COMV|20997|COMVERGE, INC. COM|33.88
20070705|205908106|CHRZ|27760|COMPUTER HORIZONS CORP|0.73
20070705|20741M103|CMHM|185201|Conmed Healthcare Management,|3.5
20070705|20753R107|CNCM|15313828|CONNECTED MEDIA TECHNOLOGIES,|.
20070705|208242107|CONN|153152|CONNS INC|28.98
20070705|208254888|CNLG|45227|CONOLOG CORPORATION NEW|1.95
20070705|208464883|CNO|33020|CONSECO INC COM NEW|20.7
20070705|20855Q106|ABNAF|15500|CONSOLIDATED ABADDON RES INC|0.4
20070705|209501105|CMMI|23885|CONS MEDICAL MGMT INC|0.18
20070705|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070705|210206108|CLMZF|48744|CONSOLIDATED THOMPSON IRON MIN|5.7
20070705|21032P102|CPYE|237583|CONSPIRACY ENTMT HLDGS INC|0.03
20070705|21036T209|CCUDF|100456|CONSTELLATION COPPER CORP|1.37
20070705|21036U107|CNST|18800|CONSTAR INTL INC NEW|6.5
20070705|21075N204|MCF|71083|CONTANGO OIL AND GAS CO|37.16
20070705|21076J103|CNTN|71831|Continan Communications, Inc.|0.15
20070705|21144M104|CFUL|167467|Continental Fuels Inc. Common|2.46
20070705|211919105|CNVR|292204|CONVERA CORPORATION|4.57
20070705|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070705|21254R208|CVN|32763|CONVERSION SERVICES INTERNATIO|0.29
20070705|21254V100|CSHD|727629|Conversion Solutions Holdings|.
20070705|217202100|CPNO|13016|COPANO ENERGY, L.L.C. REPSNTG|43.02
20070705|217204106|CPRT|23763|COPART INC|30.64
20070705|21727W107|CNIC|210801|COPERNIC INC (CANADA)|2.89
20070705|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.76
20070705|217721109|COPY|10591|COPYTELE INC|0.58
20070705|218352102|CORT|42718|CORCEPT THERAPEUTICS INCORPORA|2.23
20070705|21839P107|CBAI|14874|CORD BLOOD AMERICA, INC|0.05
20070705|21867L101|CRLD|462289|CORE INTERNATIONAL LIMITED COM|0.21
20070705|218724201|CONX|381891|CORGENIX MEDICAL CORP-NEW|0.28
20070705|21924U102|CRF|21949|CORNERSTONE TOTAL RETURN FUND,|18.8
20070705|219791100|CRDAF|40100|CORONADO RESOURCES LTD (CDA)|0.97
20070705|220524300|COR|52843|CORTEX PHARMACEUTICALS INC|2.73
20070705|22082Q206|HYM|11832|CORTS TR BOEING CO NTS CORP BK|24.26
20070705|220873103|CORS|1514317|CORUS BANKSHARES INC|17.12
20070705|221485105|CPWM|13164|COST PLUS INC (OAKLAND,CA)|8.17
20070705|22163N106|COT|104032|COTT CORP (F)|14.5
20070705|221737208|CWRM|10539|COTTON & WESTERN MNG INC. NEW|0.05
20070705|222083107|CGRB|31986|Cougar Biotechnology, Inc. Com|23.25
20070705|22274N102|CRB|281849|COURTSIDE ACQUISITION CORP|5.34
20070705|22274N110|CRBWS|125200|COURTSIDE ACQUISITION CORP WTS|0.46
20070705|222795304|CUZPRA|18794|COUSINS PROPS INC 7.75% SER A|25.77
20070705|222814204|DVW|143100|COVAD COMMUNICATIONS GR INC|0.86
20070705|22281W103|CVNS|194643|COVANSYS CORPORATION|34
20070705|224633107|CRDB|26135|CRAWFORD & COMPANY CLASS-B|6.76
20070705|225300201|CVAS|15285|CREATIVE VISTAS INC NEW|2.1
20070705|225447101|CREE|766219|CREE INC|28.03
20070705|226406106|CRESY|13111|CRESUD S.A. C I F Y A SP ADR|22.08
20070705|22674T105|CRTX|74502|CRITICAL THERAPEUTICS INC|2.2
20070705|227046109|CROX|224030|CROCS INC|41.5
20070705|22743P100|CXAC|11758|CROSS ATLANTIC COMMODITIES INC|0.2
20070705|22765Y104|XTXI|29785|CROSSTEX ENERGY INC|29
20070705|228227104|CCI|376211|CROWN CASTLE INT'L CORP|36.99
20070705|22834M206|CRWE|31750|Crown Equity Holdings Inc. New|0.05
20070705|22834Q108|CFGI|13500|CROWN FINANCIAL HOLDINGS, INC|.
20070705|228411104|CRWN|54405|CROWN MEDIA HOLDINGS INC CL-A|7.07
20070705|22878U106|CCMJ|638408|CRUISECAM INTERNATIONAL, INC|0.03
20070705|229016100|CRYO|336820|CRYOCOR, INC.|4.81
20070705|229050109|CYRX|30052|CRYO PORT, INC.|1.7
20070705|22942F101|KRY|140107|CRYSTALLEX INTERNATIONAL CP|4.15
20070705|229675103|QBIK|12313|CUBIC ENERGY INC|1.33
20070705|23077R100|CLG|30711|CUMBERLAND RES LTD|6.91
20070705|231082108|CMLS|309499|CUMULUS MEDIA INC CL-A|9.27
20070705|23126R101|CRGN|88354|CURAGEN CORP|1.96
20070705|23129S106|FXB|182400|CURRENCYSHARES BRITISH POUND S|201.95
20070705|23129U101|FXA|53652|CURRENCYSHARES AUSTRALIAN DOLL|85.62
20070705|23129V109|FXF|10762|CURRENCYSHARES SWISS FRANC TR|82.3
20070705|23129X105|FXC|22073|CURRENCYSHARES CANADIAN DOLLAR|94.4
20070705|23130A102|FXY|25539|CURRENCYSHARES JAPANESE YEN TR|81.81
20070705|23130C108|FXE|46622|CURRENCYSHARES EURO TRUST|136.23
20070705|23130E104|CRTCF|58241|CURRENT TECHNOLOGY CORP|0.1
20070705|231900101|CUIRF|85000|CURRIE ROSE RESOURCES INC (F)|0.48
20070705|23243X106|CYDF|3623966|CYBER DEFENSE SYSTEM INC|0.03
20070705|23247M106|CYBL|70000|CYBERLUX CORPORATION|.
20070705|23247T101|CYKN|149365|CYBERKINETICS NEUROTECHNOLOGY|0.6
20070705|23251J106|CYBS|215411|CYBERSOURCE CORPORATION|12.5
20070705|23256H105|CYNS|34040|Cygnus Oil and Gas Corporation|.
20070705|232674507|CYPB|22271|CYPRESS BIOSCIENCE INC|13.11
20070705|232806109|CY|74274|CYPRESS SEMICONDUCTOR CORP|24.18
20070705|232825109|CYGX|100089|CYTOGENIX INC|0.39
20070705|232828301|CYTR|375437|CYTRX CORP|3.3
20070705|23282B106|CYCR|70562|CytoCore, Inc. Common Stock|0.38
20070705|23283K105|CYTX|255620|CYTORI THERAPEUTICS, INC. (DE)|5.69
20070705|232986406|CBEL|22853|Cybertel Capital Corporation N|.
20070705|23311P100|DPM|25580|DCP MIDSTREAM PARTNERS, LP COM|46.92
20070705|233153105|DCT|113188|DCT INDUSTRIAL TRUST INC COM|10.7
20070705|233162502|DDIC|11629|DDI CORP NEW|7.9
20070705|23324Q202|DNAG|1500793|DNAPRINT GENOMICS INC. NEW|.
20070705|233269109|DPAC|10260|DPAC TECHNOLOGIES CORP|0.08
20070705|23330F109|TBUS|70640|DRI CORPORATION COMN STK  (NC)|3.12
20070705|23334L102|DSW|158378|DSW INC CL-A COM SHS|34.56
20070705|23337C109|KHI|16456|DWS HIGH INCOME TRUST SHS BENE|6.06
20070705|23338M106|KTF|44379|DWS MUNICIPAL INCOME TRUST COM|11.02
20070705|23338X102|SRO|13249|DWS RREEF REAL ESTATE FUND, IN|18.5
20070705|23339T100|DRP|215616|DWS RREED WORLD REAL ESTATE &|20.06
20070705|233859404|DFIHY|16216|DAIRY FARM INTL HLDGS LTD UNSP|22.6
20070705|234264109|DAKT|87893|DAKTRONICS INC|21.71
20070705|237194105|DRI|32243|DARDEN RESTAURANTS INC|44.85
20070705|237545108|DASTY|10314|DASSAULT SYSTEMES SA ADR|64.43
20070705|23804C103|DJSW|58609|DATAJUNGLE SOFTWARE INC|0.12
20070705|238084107|DTMG|1147097|DATAMEG CORPORATION|0.03
20070705|238134100|DATA|12917|DATATRAK INTL INC|4.38
20070705|23954P102|DYIHY|19040|DAY SOFTWARE HOLDING AG SPON A|9.55
20070705|239559107|DBRME|10636|DAYBREAK OIL & GAS INC|0.45
20070705|23962Q100|DSTI|83777|DAYSTAR TECHNOLOGIES INC|6.12
20070705|240218107|DYTB|10203|Daytonabrands Inc Common Stock|0.13
20070705|243537107|DECK|13160|DECKERS OUTDOOR CORP|99.83
20070705|243586104|DCGN|513026|DECODE GENETICS INC|4
20070705|243697109|DPBL|119201|Deep Blue, Inc. Common Stock|.
20070705|243798105|DWOG|40021|DEEP WELL OIL AND GAS INC|0.83
20070705|244199105|DE|37036|DEERE & CO|122.23
20070705|244632105|DFNS|22315|DEFENSE INDUSTRIES INTL INC|0.6
20070705|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070705|246060107|DEX|11515|DELAWARE ENHANCED GLOBAL DIVID|20
20070705|24702R101|DELL|115003|DELL INC|28.71
20070705|247361702|DAL|553284|DELTA AIR LINES INC NEW (DE)|20.25
20070705|247734205|DLTM|32457|DELTA MUTUAL INC NEW|0.07
20070705|24783N102|DDDC|42030|DELTATHREE INC|1.24
20070705|247850100|DEL|12243|DELTIC TIMBER CORPORATION|55.54
20070705|247907207|DPTR|48012|DELTA PETROLEUM CORP-NEW-|19.32
20070705|247918105|DFC|586367|DELTA FINANCIAL CORPORATION|11.77
20070705|24804V109|DMAT|15541|Dematco, Inc. Common Stock|0.3
20070705|24823Q107|DNDN|8296869|DENDREON CORPORATION|7.7
20070705|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070705|24981Q105|DRKOF|67136|DEREK OIL & GAS CORP|0.37
20070705|24983U104|DMSI|25835|DERMISONICS, INC|0.1
20070705|25030W100|HXM|10940|DESARROLLADORA HOMES DA DE CV|60.37
20070705|25064X107|DSTV|48084|Destination Television, Inc. C|0.05
20070705|25153U204|DUA|14282|Deutsche Bank Cap Fdg Tr VIII|24.75
20070705|251566105|DT|206018|DEUTSCHE TELEKOM AG ADS (1ORD)|18.65
20070705|252131107|DXCM|157478|DEXCOM, INC|8.42
20070705|25253R101|DIAAF|20255|DIAMANT ART CORP|.
20070705|252603105|DMND|21503|DIAMOND FOODS, INC.|17.7
20070705|25284B109|DTCT|20000|DIATECT INT'L CORP|0.04
20070705|253393102|DKS|87039|DICK'S SPORTING GOODS INC|58.36
20070705|253616106|DCUT|407065|DICUT INC|.
20070705|253830103|DOC|15898|DIGITAL ANGEL CORPORATION|1.55
20070705|253868202|DLRPRA|10788|DIGITAL REALTY TRUST, INC. 8.5|25.87
20070705|25387C103|DGTL|12285|DIGITAL LEARNING MANAGEMENT CO|0.05
20070705|253887103|DYOUF|12667|DIGITAL YOUTH NETWORK CORP ORD|0.03
20070705|25389E107|DFXN|18812|DigitalFX International, Inc.|4.35
20070705|254447105|DWIS|17200|Dinewise, Inc. Common Stock|0.26
20070705|254543101|DIOD|38846|DIODES INCORPORATED|42.29
20070705|25454R207|DIO|27777|DIOMED HOLDINGS, INC NEW|1.12
20070705|254668106|DSCO|14184|DISCOVERY LABORATORIES INC|2.71
20070705|254687106|DIS|67581|WALT DISNEY CO-DISNEY COMMON|34.54
20070705|254709108|DFS|101882|DISCOVER FINANCIAL SERVICES|26.67
20070705|25475V104|DESC|11025|DISTRIBUTED ENERGY SYS CORP|1.36
20070705|25536K303|DVNTF|37593|DIVERSINET CORP|0.83
20070705|25537X106|DCW|151683|DIVIDEND CAPITAL STRATEGIC GLO|20.07
20070705|255413106|DIVX|91769|DIVX, INC. COM|15.28
20070705|256069105|DCEL|61650|DOBSON COMMUNICATIONS CRP CL-A|12.45
20070705|256135203|RDY|16478|DR. REDDY'S LABORATORIES ADS|16.5
20070705|25614T101|DMC|37410|DOCUMENTS SECURITY SYSTEMS INC|14.15
20070705|257386102|DHOM|32266|DOMINION HOMES INC|4.35
20070705|25746U109|D|90448|DOMINION RESOURCES,INC(NEW)|86.69
20070705|257559104|UFS|71357|DOMTAR CORP COM STK (DE)|11.24
20070705|258094101|DORB|198784|DOR BIOPHARMA INC.|0.3
20070705|25811P100|DRL|17259|DORAL FINL CORP|1.11
20070705|25820R105|DMLP|11713|DORCHESTER MINERALS LP COM UTS|22.45
20070705|259858108|DOVP|25961|DOV PHARMACEUTICAL, INC|0.29
20070705|260537105|DPO|31482|DOW ENHANCED PREMIUM & INCOME|19.44
20070705|260543103|DOW|25533|DOW CHEMICAL CO|45.26
20070705|260561105|DJ|36730|DOW JONES COMPANY INC|57.87
20070705|261018105|DSL|23604|DOWNEY FINANCIAL CORP(HLDG CO)|66.31
20070705|26144J100|DRGV|735006|DRAGON CAPITAL GROUP CORP|0.04
20070705|26144M103|DRGNF|112589|DRAGONWAVE INC COMMON  (CANADA|4.3
20070705|26150J101|DRAX|12547|DRAXIS HEALTH INC|5.94
20070705|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.71
20070705|261932107|LEO|28714|DREYFUS STRATEGIC MUNICIPAL|9.49
20070705|26201R102|DMF|14336|DREYFUS MUNICIPAL INCOME|8.95
20070705|26205U101|DKAM|36043|DRINKS AMERICAS HOLDINGS, LTD|1.24
20070705|262151202|DKIN|12000|DRUCKER INC|0.05
20070705|265338202|DNE|19368|DUNE ENERGY INC NEW|2.31
20070705|265903104|DRRAQ|232712|DURA AUTOMOTIVE SYSTEMS INC|0.39
20070705|266585108|DUVT|19547|DURAVEST INC|0.23
20070705|266605104|DRRX|413920|DURECT CORPORATION|3.85
20070705|266898105|DUSA|20901|DUSA PHARMACEUTICALS INC|2.97
20070705|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070705|267872109|DYHP|45064|DYNAMIC HEALTH PRODS INC|0.58
20070705|267924108|DYMTF|90476|DYNAMOTIVE ENERGY SYSTEMS CORP|1.05
20070705|26813U105|DNYFF|50000|Dynasty Gaming Inc Ordinary Sh|0.18
20070705|26826M108|ECROE|35394|ECC CAPITAL CORPORATION|0.34
20070705|26841Y103|EDIG|20194|E DIGITAL CORP|0.18
20070705|268484102|EAGL|33796|EGL INC|46.71
20070705|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070705|268648102|EMC|491026|EMC CORPORATION|18.39
20070705|26874R108|E|42854|ENI SPA ADS (EC REPTG 2 ORD SH|74.9
20070705|26881Q309|EPIX|56616|EPIX PHARMACEUTICALS INC COM S|5.6
20070705|26882D109|EPIQ|16651|EPIQ SYSTEMS INC|16.54
20070705|26928A200|EVVV|11653|EV3 INC.|17.33
20070705|26928R104|EYII|1946985|EYI INDUSTRIES INC|.
20070705|269437208|EAGB|111530|EAGLE BROADBAND INC COM NEW|0.09
20070705|27031F102|EBOF|405404|EARTH BIOFUELS, INC.|0.18
20070705|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070705|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070705|276050101|EBIG|45439|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070705|276855103|ELRFF|429407|EASTERN PLATINUM LTD ORD SHS (|2.34
20070705|277461109|EK|18246|EASTMAN KODAK CO|28.26
20070705|27784T309|EASY|11300|EASYLINK SERVICES CORP CL-A NE|5.73
20070705|27827X101|EIM|19424|EATON VANCE INSURED MUNI BOND|15.05
20070705|27874N105|ELON|279808|ECHELON CORP|16.43
20070705|27875J103|ECFL|13776|Ecarfly Inc Common Stock|.
20070705|27887U104|ECCI|27393|ECOLOCLEAN INDS INC|0.03
20070705|279160105|ECPL|62012|ECOPLUS INC COM STK|0.05
20070705|27922X105|ESPH|121522|Ecosphere Technologies, Inc. C|0.19
20070705|27944M103|EDNE|45266|EDEN ENERGY CORP|1.09
20070705|28027T106|EGIL|27071|Edgetech International, Inc. C|0.11
20070705|28164R103|MYIQ|48800|EDULINK INC|.
20070705|28201N107|EESH|15015|EESTech, Inc. Common Stock|0.75
20070705|28224N100|EFSF|24677|EFOODSAFETY.COM INC|0.32
20070705|28238P109|EHTH|18565|EHEALTH, INC. COM STK|19.02
20070705|28257U104|BAGL|18190|EINSTEIN NOAH RESTAURANT GROUP|17.75
20070705|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070705|282812106|ECPN|23523|EL CAPITAN PRECIOUS METALS INC|0.4
20070705|282914100|EGHT|10688|8X8 INC-NEW|1.38
20070705|28336L109|EP|52225|EL PASO CORP|17.45
20070705|284131208|ELN|30840|ELAN CORP ADS(RP1 ORD4IRISH PN|22.33
20070705|285106100|EEEI|108304|ELECTRO ENERGY INC|1.18
20070705|285324109|EGLS|19905|ELECTROGLAS INC|2.29
20070705|285433108|ESRG|13550|ELECTRON SOLAR ENERGY COMMON S|0.95
20070705|285617106|EKCS|23808|ELECTRONIC CONTROL SECURITY IN|1
20070705|285661104|EDS|10558|ELECTRONIC DATA SYS CP (NEW)|28.12
20070705|285716106|EGMI|218235|ELECTRONIC GAME CARD INC|0.32
20070705|286186101|EGLF|100000|ELEMENT 21 GOLF CO|0.15
20070705|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070705|29081M102|ERJ|24393|EMBRAER-EMPRESA BRASILEIRA DE|48.71
20070705|291005106|ESC|126062|EMERITUS CORP|31.15
20070705|29100P102|EMS|10021|EMERGENCY MEDICAL SERVICES COR|40.01
20070705|291345106|EMIS|43782|EMISPHERE TECHNOLOGIES INC|5.01
20070705|291525103|EMMS|41782|EMMIS COMMUNICATIONS CRP CL A|9.18
20070705|291641108|EDE|27885|EMPIRE DISTRICT ELECTRIC CO|23.47
20070705|292034105|EMPR|222448|EMPIRE PETROLEUM CORPORATION|0.11
20070705|292052107|NYNY|50367|EMPIRE RESORTS INC|7.33
20070705|29206E100|ERS|38577|EMPIRE RESOURCES,INC|9.57
20070705|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.05
20070705|292465101|EMHD|64579|EMTA Holdings, Inc. Common Sto|0.25
20070705|292475209|ELX|34560|EMULEX CORP|22.36
20070705|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.12
20070705|29250R106|EEP|804996|ENBRIDGE ENERGY PARTNERS L.P.|56.59
20070705|292554102|ECPG|23916|ENCORE CAPITAL GROUP INC|12.74
20070705|292562105|WIRE|12092|ENCORE WIRE CORP|29.97
20070705|29256X107|ENCY|523954|ENCYSIVE PHARMACEUTICALS INC|1.78
20070705|292577103|EDA|22357|ENDEAVOR ACQUISTION CORP COM S|11.5
20070705|29259G101|END|13633|ENDEAVOUR INTERNATIONAL CORPOR|1.39
20070705|29264A206|ENWV|20562|ENDWAVE CORP|11.46
20070705|292659109|ENER|175965|ENERGY CONVERSION DEVICES INC|31.54
20070705|29266M109|EAS|17675|ENERGY EAST CORP (HOLD CO)|26.27
20070705|29267A104|ENEI|33460|ENER1 INC|0.23
20070705|29267B102|EVSC|76892|ENDOVASC INC (NV)|0.02
20070705|29269P109|EII|84841|ENERGY INFRASTRUCTURE ACQUISIT|9.84
20070705|29271Q111|ESAWS|93000|ENERGY SERVICES ACQUISITION CO|0.85
20070705|29274D604|ERF|21956|ENERPLUS RESOURCES FD TRUST UT|47.84
20070705|292973104|ENCZQ|110037|ENESCO GROUP,INC (ILL)|.
20070705|293313102|ENHT|19025|ENHERENT CORP.|0.14
20070705|29333E106|EORIF|61618|Enhanced Oil Resources Inc. Or|1.66
20070705|29362U104|ENTG|102062|ENTEGRIS INC|12.07
20070705|29364W207|EHL|19541|ENTERGY LA LLC 7.60% SER 1ST M|25.09
20070705|293712105|EFSC|32803|ENTERPRISE FINANCIAL SERVICES|24.6
20070705|29372R109|EPRS|10000|Enterprise Informatics Inc. Co|0.13
20070705|293792107|EPD|15485|ENTERPRISE PRODS PARTNERS LP|32.08
20070705|29381P102|ENT|20594|ENTERRA ENERGY TRUST TR UTS|6.05
20070705|29382L100|ETAD|16267|ENTRADE INC(HOLDING CO)|1.35
20070705|293904108|ENZN|128081|ENZON PHARMACEUTICALS INC|7.94
20070705|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070705|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070705|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070705|29405D101|EVCC|35234|Environmental Control Corp. Co|1.21
20070705|29406L201|EPG|10550|ENVIRONMENTAL POWER CORP NEW|8.85
20070705|29406Q101|EESV|21177|ENVIRONMENTAL ENERGY SERVICES|0.06
20070705|294100102|ENZ|14033|ENZO BIOCHEM,INC.|15.15
20070705|294251103|EPCC|22229|Epic Energy Resources, Inc. Co|3.17
20070705|294264205|EPCT|451962|EPICEPT CORPORATION|2.24
20070705|29427V204|EPCG|25000|EPICUS COMMUNICATIONS GROUP IN|.
20070705|29444U502|EQIX|86607|EQUINIX INC|94.49
20070705|29476L107|EQR|17204|EQUITY RESIDENTIAL|45.94
20070705|294821608|ERIC|48368|ERICSSON LM TEL CO ADR CL-B|41.35
20070705|296036304|EBKDY|32805|ERSTE BK DER OEST AG ADR (AUST|40.15
20070705|29605W107|ESCL|36045|ESCALA GROUP INC|2.51
20070705|296315104|ESE|25396|ESCO TECHNOLOGIES INC|37.16
20070705|29664T102|ESPZF|21050|ESPERANZA SILVER CORP|2.33
20070705|29666M204|EPRT|16000|ESPRE SOLUTIONS INC NEW COM|0.1
20070705|29666R104|EFGO|48942501|Esprit Financial Group Inc. Co|.
20070705|296693104|EEYUF|12251|ESSENTIAL ENERGY SVCS TR (CANA|6.45
20070705|297284200|ESLOY|77410|ESSILOR INTL S A SPONS ADR (FR|59.9
20070705|297595100|ETIM|119938|Eternal Image, Inc. Common Sto|.
20070705|29759M103|ETLC|11000|ETELCHARGE.COM INC|0.03
20070705|29759Y107|EERG|25099|ETERNAL ENERGY CORP|0.26
20070705|297602104|ETH|14851|ETHAN ALLEN INTERIORS INC|34.01
20070705|297612103|EHNX|153873|Ethanex Energy, Inc. Common St|0.61
20070705|297719106|ETLS|12133333|ETOTALSOURCE INC|.
20070705|297903106|ETLT|19685|ETERNAL TECHNOLOGIES GROUP INC|0.69
20070705|298246109|EUSI|18391|EUGENE SCIENCE INC|0.42
20070705|298734104|EUGS|23040|EUROGAS INC|0.07
20070705|298736109|EEFT|44487|EURONET WORLDWIDE INC|29.13
20070705|30024B104|EEE|2074911|EVERGREEN ENERGY INC NEW|5.77
20070705|30033R108|ESLR|89662|EVERGREEN SOLAR INC|9.71
20070705|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070705|30150T101|EXCS|41705|EXECUTE SPORTS, INC.|0.02
20070705|301835104|XRA|86638|EXETER RESOURCE CORPORATION|3.83
20070705|301906103|EXDUF|14141|EXP MINIERES DU NORD LTD|1.24
20070705|302051206|XIDE|60065|EXIDE TECHNOLOGIES NEW COM|9.25
20070705|302081104|EXLS|59924|EXLSERVICE HOLDINGS, INC. COM|18.75
20070705|30212P105|EXPE|177150|EXPEDIA, INC.|29.03
20070705|30218U108|XJT|33583|EXPRESSJET HOLDINGS INC|6.04
20070705|30225T102|EXR|105480|EXTRA SPACE STORAGE INC|16.4
20070705|30231G102|XOM|60630|EXXON MOBIL CORPORATION|85.36
20070705|30246X108|FECOF|16845|FEC RESOURCES INC. CDA|0.03
20070705|302520101|FNB|61141|F N B CORP (PA)|16.92
20070705|30266R106|FLIP|372015|FTS GROUP INC|0.03
20070705|30303W100|FEKY|21300|FACEKEY CORP|0.04
20070705|303250104|FIC|17418|FAIR ISAAC CORPORATION|40.3
20070705|303726103|FCS|12601|FAIRCHILD SEMICONDUCTOR INTL I|19.64
20070705|306067109|FNGC|21802|FALCON NATURAL GAS CORP|0.02
20070705|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070705|30705R105|FMLY|106676400|FAMILY ROOM ENTERTAINMENT CORP|.
20070705|307325100|FEEC|70865|FAR EAST ENERGY CORP|1.39
20070705|30739T101|FRLLF|13500|FARALLON RESOURCES LTD|0.73
20070705|31185P106|FHHI|38900|THE FASHION HOUSE HOLDINGS, IN|0.11
20070705|311900104|FAST|117922|FASTENAL CO|42.27
20070705|31308T100|FCSX|72922|FCSTONE GROUP, INC. COM|55.95
20070705|313135501|FJCC|100378|FEDDERS CORPORATION (NEW)|0.23
20070705|313148306|AGM|10963|FED AGRICLT MTG CP CL C NON-VT|35.42
20070705|313400681|FREPRU|66791|Federal Home Loan Mortgage Cor|25.5
20070705|313400756|FREPRQ|35000|FREDDIE VARIABLE RATE NON-CUM|45.4
20070705|313549107|FDMLQ|390717|FEDERAL-MOGUL CORP|1.07
20070705|313586109|FNM|11953|FANNIE MAE|66.85
20070705|313586885|FNMPRH|146478|FANNIE MAE 5.81% PFD SER H|48.55
20070705|314347105|FLWE|15570|FELLOWS ENERGY LTD|0.04
20070705|31502Q100|FMVR|25000|FERMAVIR PHARMACEUTICALS, INC.|0.9
20070705|315405100|FOE|12028|FERRO CORP|25.52
20070705|31567R100|FTWR|986171|FIBERTOWER CORPORATION COM|4.12
20070705|31762W102|FNGP|10137|FINANCIAL MEDIA GROUP, INC.|0.6
20070705|31787A101|FNSR|122274|FINISAR CORPORATION|3.91
20070705|31787Y109|FNLH|43470|FINELINE HOLDINGS, INC|0.03
20070705|318029105|FNMM|55915|Finmetal Mining Ltd. Common St|0.62
20070705|318457108|FAC|14399|FIRST ACCEPTANCE CORP|10.29
20070705|319383105|BUSE|12315|FIRST BUSEY CORP|20.26
20070705|319829107|FCF|336255|FIRST COMMONWEALTH FINL CORP|10.91
20070705|31983B101|FCBP|140417|FIRST COMMUNITY BANCORP|58.36
20070705|32020R109|FFIN|20155|FIRST FINL BANKSHARES INC|39.16
20070705|320517105|FHN|230776|FIRST HORIZON NATIONAL CORPORA|39.03
20070705|320737109|FRST|25000|FIRST LOOK MEDIA INC|0.4
20070705|32076V103|FRMSF|49282|FIRST MAJESTIC SILVER CORP ORD|4.33
20070705|320771108|FMD|61529|FIRST MARBLEHEAD CORP (THE)|38.69
20070705|32111C102|FNRWF|85000|FIRST NARROWS RESOURCES CRP|0.29
20070705|33609R106|FPPL|549055|FIRST PETROLEUM AND PIPELINE I|.
20070705|336433107|FSLR|20373|FIRST SOLAR, INC. COM|97.48
20070705|33646W100|FSBK|132224|FIRST SOUTH BANCORP INC|28.45
20070705|33733B100|FIW|10119|FIRST TR ISE WATER INDEX FD|22.12
20070705|33733E302|FDN|25776|FIRST TR FD DOW JONES  INTERNE|26.19
20070705|33733E500|QCLN|12664|FIRST TR EXCHANGE-TRADED FD NA|24.44
20070705|33733F101|FAD|22785|FIRST TR MULTI CAP GROWTH ALPH|30.72
20070705|33733G109|FGB|86824|FIRST TR/GALLATIN SPECTY FINAN|19.67
20070705|33733U108|FCT|14119|FIRST TRUST/FOUR CORNERS SR FL|18.66
20070705|337344105|QQEW|30922|FIRST TR NASDAQ 100 EQUAL WEIG|22.48
20070705|33735G107|FVL|24132|FIRST TR VALUE LINE 100 EXCHAN|16.9
20070705|33735J101|FTA|12130|FIRST TR LARGE CAP VALUE OPPOR|30.35
20070705|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070705|33763B103|FPFX|24029|FIRSTPLUS FINANCIAL GR INC|0.18
20070705|338200108|FPLD|13231|Fittipaldi Logistics, Inc. Com|0.02
20070705|33828U203|FGWI|18054|5G WIRELESS COMMUNICATIONS INC|0.03
20070705|33832D106|FVE|37833|FIVE STAR QUALITY CARE INC|7.67
20070705|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.34
20070705|338480106|PFD|19651|FLAHERTY & CRUMRINE PFD INCM F|15.83
20070705|33848T103|FPMC|23668|Flair Petroleum Corporation Co|0.42
20070705|338494107|FLDR|42309|FLANDERS CORP|7.9
20070705|33889Y201|FBFPRN|14247|FLEET CAP TST IX 6% TRUPS|23.81
20070705|339099103|FLE|63108|FLEETWOOD ENTERPRISES INC|9.66
20070705|33939G101|FXSC|40000|FLEXSCAN, INC.|0.12
20070705|344123203|FMXL|11565|FOAMEX INTERNATIONAL NEW|11.3
20070705|344159108|FCSE|23507|FOCUS ENHANCEMENTS INC|0.95
20070705|344229109|FDRA|100166|Foldera, Inc. Common Stock|0.42
20070705|34459U306|FNIX|35737957|FONIX CORP NEW|.
20070705|34512E109|FTRS|522929|FOOTHILLS RESOURCES INC|1.1
20070705|345203202|FRPT|2121353|FORCE PROTECTION, INC NEW|22.53
20070705|345370860|F|592751|FORD MOTOR CO(NEW)|9.42
20070705|345425102|FDG|76896|FORDING CANADIAN COAL TST UIT|34.56
20070705|346375108|FORM|23550|FORMFACTOR INC|38.54
20070705|34637L103|FCACF|210000|FORMATION CAPITAL CORP (F)|0.82
20070705|34660G104|FOSYF|32500|FORSYS METALS CORP (CDA)|6.07
20070705|34956J309|FORSY|16756|FORTIS NL SPONS ADR NEW|43
20070705|34958B106|FIG|176473|FORTRESS INVESTMENT GROUP LLC|23.17
20070705|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.19
20070705|34969Q100|FNET|58846|FORTUNET INC|10.26
20070705|349862300|FORD|41936|FORWARD INDUSTRIES INC|3.26
20070705|35063R100|FDRY|17500|FOUNDRY NETWORKS INC|17.1
20070705|35177Q105|FTE|169058|FRANCE TELECOM ADS(RP 1 ORD FF|27.8
20070705|35180W107|FCCN|146821|FRANCHSISE CAPITAL CORP|.
20070705|353514102|FELE|209085|FRANKLIN ELECTRIC CO|47
20070705|354613101|BEN|193550|FRANKLIN RESOURCES|134.96
20070705|35471R106|FSP|159631|FRANKLIN STREET PROPERTIES COR|17.02
20070705|35637W106|FFGR|10499|FREEDOM FINANCIAL GROUP INC CO|0.15
20070705|35645F103|FRH|278868|FREEDOM ACQUISITION HOLDINGS I|10.9
20070705|35645F111|FRHWS|110100|FREEDOM ACQUSITION HOLDINGS IN|3.29
20070705|356876102|FSNR|15794|FREESTONE RESOURCES INC COM ST|0.2
20070705|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.16
20070705|357288109|FMT|1096743|FREMONT GENERAL CORP|11.59
20070705|35907K105|FTBK|123830|FRONTIER FINL CORP|22.83
20070705|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070705|359515202|FUIZF|41215|FUBON FINANCIAL HOL GDR S|9.25
20070705|359518107|FUGO|14842|FUEGO ENTERTAINMENT INC COM ST|0.24
20070705|35952H106|FCEL|185658|FUELCELL ENERGY INC|8.32
20070705|35966Q100|FCLE|179351|FULL CIRCLE IMAGE INC|.
20070705|359682101|FLCR|26672|FULLCIRCLE REGISTRY, INC.|0.05
20070705|35968C109|FLMTF|18227|FULL METAL MINERALS LTD|2.71
20070705|360869101|FNDS|47000|FUNDSTECH CORP COM STK|1.6
20070705|360921100|FBN|88213|FURNITURE BRANDS INT'L INC|14.3
20070705|36112T105|FURXF|27700|FURY EXPLORATIONS LTD|0.81
20070705|36112Y104|FSAC|25144|FUSA CAPITAL CORPORATION|0.9
20070705|36113C101|FSIN|15003|Fushi International, Inc. Comm|13.04
20070705|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070705|36186C202|GMA|15463|GMAC LLC 7.30% PUB INCM NTS PI|22.9
20070705|36186C301|GJM|32399|GMAC LLC 7.35% NTS DUE 8/08/20|23.34
20070705|36186C400|GKM|12295|GMAC LLC 7.25% NTS DUE 2/07/20|23.13
20070705|362252207|GRUS|2954405|GREM USA COM STK NEW (NV)|.
20070705|36240B109|GCV|18409|GABELLI CONV AND INCOME SECS F|9.27
20070705|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.83
20070705|36242H104|GDV|10440|GABELLI DIVIDEND & INCOME TRUS|22.65
20070705|36246K103|GRX|43336|THE GABELLI HEALTHCARE & WELLN|8.84
20070705|362553109|GADZQ|1337201|GADZOOKS INC|.
20070705|362607301|GFA|16112|GAFISA S.A. SPONSORED ADR REPS|33.44
20070705|36268Q103|GAIA|33588|GAIAM INC CL-A|17.64
20070705|36298M106|GSCT|32069008|GS CleanTech Corporation Commo|.
20070705|363384108|GLDS|39813|GALES INDUSTRIES INCORPORATED|0.27
20070705|36471P108|GMTN|24415|GANDER MOUNTAIN CO|10.86
20070705|364760108|GPS|1235974|GAP INC (THE)|19.24
20070705|367220100|GSX|727952|GASCO ENERGY INC|2.31
20070705|367348109|GHS|111503|GATEHOUSE MEDIA INC COM STK|18.82
20070705|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.47
20070705|36860V104|GEMI|12300|GEM SOLUTIONS, INC. COM STK|.
20070705|368657201|GMXP|116200|Gemini Explorations, Inc. New|0.25
20070705|36867G209|GENR|39013|GENAERA CORPORATION|2.92
20070705|368706206|GNLB|12752|GENELABS TECHNOLOGIES INC NEW|2.28
20070705|369604103|GE|12957|GENERAL ELECTRIC CO|38.7
20070705|369622469|GEG|33175|GENERAL ELECTRIC CAP CORP NTS|24.34
20070705|369622519|GEC|19399|GENERAL ELEC CAP CORP 6.10% PU|24.18
20070705|369822119|GFNWS|22300|GENERAL FINANCE CORPORATION WA|1.85
20070705|370304107|GNLM|51105|General Metals Corporation Com|0.27
20070705|370334104|GIS|10200|GENERAL MILLS INC|58.86
20070705|370442105|GM|177372|GENERAL MOTORS CORP|37.98
20070705|370442691|GRM|203323|GENERAL MOTORS CORP % SER D CO|28.35
20070705|370853103|GSHO|82125|GENERAL STEEL HOLDINGS, INC.|6.55
20070705|371485103|GNBT|147207|GENEREX BIOTECHNOLOGY CORP|1.74
20070705|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070705|37185Y104|GAC|35000|GENEVA ACQUISITION CORPORATION|5.6
20070705|371924101|GNOLF|57500|GENOIL INC (F)|0.64
20070705|371927104|GEL|10162|GENESIS ENERGY L.P.|35.14
20070705|371937103|GXMLF|29300|GEODEX MINERALS LTD|0.74
20070705|37229P507|GTOP|966438|GENITOPE CORP|3.87
20070705|37229R206|GNPI|143678|GENIUS PRODUCTS INC-NEW|2.89
20070705|37243C102|GMED|13120|GENOMED INC|.
20070705|37244C101|GHDX|152250|GENOMIC HEALTH INC|18.71
20070705|37245M207|GNTA|12600|GENTA INC|0.29
20070705|37245X203|GETI|19344|GENTEK INC NEW|36.44
20070705|37246C109|GNVC|133699|GENVEC INC|2.57
20070705|37248H304|GPR|18111|GEOPETRO RESOURCES CO|3.92
20070705|37249T109|GGR|201693|GEOGLOBAL RESOURCES INC|5.03
20070705|37250C102|GXLIF|309500|GEOINFORMATICS EXPLORATION INC|0.24
20070705|37250R109|GPHYF|18291|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070705|37250U201|GMET|18058|GEOMET INC COM STK|7.43
20070705|373200203|GGC|68450|GEORGIA GULF CORP|18.76
20070705|37364Q104|GETC|27182|Geotec, Inc. Common Stock|0.06
20070705|373686104|GVCM|17460|Geovic Mng Corp Common Stock|3.17
20070705|373737105|GGB|21173|GERDAU S.A. ADS (REPTG 1 PREF|26.46
20070705|37373P105|GNA|63822|GERDAU AMERISTEEL CORP|15.24
20070705|374163103|GERN|118546|GERON CORP|7.31
20070705|374297109|GTY|16265|GETTY REALTY CORP(NEW)|26.75
20070705|376343109|GRSR|11985|GIRASOLAR INC COM STK|0.33
20070705|37637Q105|GBCI|51771|GLACIER BANCORP INC|20.79
20070705|376535100|GLAD|122084|GLADSTONE CAPITAL CORPORATION|21.24
20070705|377316104|GLT|187360|GLATFELTER|13.79
20070705|37733W105|GSK|11423|GLAXOSMITHKLINE PLC ADS|52.56
20070705|377903109|GLE|15009|GLENCAIRN GOLD CORPORATION|0.54
20070705|378964100|GACF|427725|GLOBAL AIRCRAFT SOLUTIONS INC|0.84
20070705|378973408|GSAT|359935|GLOBALSTAR, INC COM STK|11.03
20070705|378977102|GBDX|701937|GLOBAL DIAMOND EXCHANGE INC.|.
20070705|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20070705|379408503|GLLK|200008|GLOBAL LINKS CORPORATION NEW|.
20070705|37940G109|GSCP|50986|GLOBALSCAPE INC|3.75
20070705|37941L206|GAXC|15737|GLOBAL AXCESS CORP NEW|0.27
20070705|37941P108|GEGQQ|227748|GLOBAL POWER EQUIPMENT GP|1.93
20070705|37942D104|GDVI|1269608|GLOBAL DIVERSIFIED INDS INC|0.02
20070705|37944W209|GBMR|3178062|Global Matrechs, Inc. New Comm|.
20070705|37944Y106|GLBM|22100|GLOBAL MARINE LIMITED|.
20070705|37945C202|GBRC|76157|Global Resource Corporation Ne|2.46
20070705|37946L102|GLGT|143935|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070705|37947Y103|GMLFF|20000|Global Minerals Ltd Ordinary S|0.35
20070705|37958F209|GTEM|253058|GLOBETEL COMMUNICATIONS CORP C|0.25
20070705|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070705|379887102|GLOW|22073|GLOWPOINT INC|0.58
20070705|379890106|GLUU|20911|GLU MOBILE INC COM STK (DE)|13.96
20070705|38011M108|GMXR|13878|GMX RESOURCES INC|33.45
20070705|38045R107|GOL|46037|GOL LINHAS AEREAS INTELIGENTES|32.96
20070705|380539106|GBBFF|15000|GOLD BULLION DEVELOPMENT CORP|0.16
20070705|38055D105|GDCRF|148673|GOLD CANYON RES INC (F)|0.51
20070705|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070705|38076R109|GBKVF|46307|GOLDBROOK VENTURES INC|0.29
20070705|380961102|MYNG|30360|GOLDEN EAGLE INTL INC|0.02
20070705|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070705|38115J100|GQMNF|18415|GOLDEN QUEEN MINING LTD|0.85
20070705|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070705|38119T104|GSS|190531|GOLDEN STAR RESOURCES LTD|3.75
20070705|38122G107|GLDN|28011|GOLDEN TELECOM INC|58.44
20070705|38141G104|GS|13411|GOLDMAN SACHS GROUP INC|224.55
20070705|381536101|GSPG|18584|GOLDSPRING INC.|.
20070705|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070705|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070705|38239A100|GGL|14293|GOODMAN GLOBAL, INC. COM|21.78
20070705|382410405|GDP|42799|GOODRICH PETROLEUM CORP(NEW)|34.13
20070705|38386P108|GPCB|14246|GPC BIOTECH AG  SPONS ADR REPS|29.07
20070705|383870102|GPSN|3079257|GPS INDUSTRIES INC|0.1
20070705|38388F108|GRA|13543|GRACE(W.R.)& CO(NEW)|24.05
20070705|38500T101|GTRE|1057626|GRAN TIERRA ENERGY INC|1.37
20070705|385034111|GHNWS|44929|GRANAHAN MCCOURT ACQUISITION C|1.29
20070705|38610P106|GPGD|27123|Grand Pacaraima Gold Corporati|0.03
20070705|38611U104|GPPFF|320000|GRAND PETROLEUM INC|3.54
20070705|38724Q107|GCFB|22605|GRANITE CITY FOOD & BREWERY LT|5.5
20070705|388113102|GLIF|94860|GRANT LIFE SCIENCES INC|0.03
20070705|388688103|GPK|62053|GRAPHIC PACKAGING CORP(NEW)|4.97
20070705|390064103|GAP|199239|GREAT ATLANTIC & PAC TEA|34.63
20070705|390124105|GBN|95049|GREAT BASIN GOLD LTD|2.58
20070705|390607109|GLDD|31679|GREAT LAKES DREDGE & DOCK CORP|9.29
20070705|390905107|GSBC|10683|GREAT SOUTHERN BANCORP INC|27.69
20070705|391022209|GNNS|31701|Great Northern Oilsands, Inc.|0.02
20070705|39115T106|GPRLF|997310|GREAT PANTHER RES LTD|1.81
20070705|39141Y103|GWMGF|23550|GREAT WESTERN MINERALS GROUP L|0.35
20070705|391523107|WOLF|31974|GREAT WOLF RESORTS, INC.|14.97
20070705|39153L106|GB|22952|GREATBATCH, INC|33.31
20070705|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070705|393657101|GBX|122589|GREENBRIER COMPANIES INC (THE)|29.9
20070705|395259104|GHL|228855|GREENHILL & CO INC COM STK|68.69
20070705|39530P309|GRLC|107574|GREENLAND CORP NEW|.
20070705|39571R107|GSHF|6224605|GREENSHIFT CORP|0.05
20070705|39573P109|GSHG|124151|GREENSTONE HLDGS INC COM|.
20070705|397030206|GWDP|11334|GREENWIND POWER CORP USA NEW|1.3
20070705|39741Q104|GZPN|23339|GREENZAP INC|.
20070705|398163105|GFCI|116316|GRIFCO INTERNATIONAL, INC|.
20070705|398743104|GNBA|14969|GROEN BROTHERS AVIATION INC|0.16
20070705|400131306|GMK|166537|GRUMA SA DE C V ADS(RP 4 B SHS|14.03
20070705|40052B108|GTXI|17645|GTX INC DEL|16.27
20070705|40052D104|GRXI|161900|GTREX CAPITAL INC|.
20070705|40052G107|GYPH|41505|Gryphon Gold Corp Common Stock|0.75
20070705|40053T108|GSCR|38837070|GS Carbon Corporation Common S|.
20070705|40066G101|GZGT|74539|GuangZhou Global Telecom, Inc.|0.88
20070705|400910402|GDTI|10043|GUARDIAN TECHNOLOGIES INTL INC|1.22
20070705|401633102|GESM|36800|GUESTMETRICS INC|0.04
20070705|402035109|TELI|202531|GUINNESS TELLI-PHONE FORP|0.02
20070705|402635304|GPOR|18722|GULFPORT ENERGY CORP|21.54
20070705|40420G102|HMCO|151443|HIMC CORP|0.16
20070705|40429C300|HTN|14300|HSBC FINANCE CORP 6% NTS DUE 1|23.57
20070705|40429C607|HFCPRB|121200|HSBC FINANCE CORP DEP SHS RPTN|25.4
20070705|40430N204|HSTH|15844|HS3 Technologies, Inc. New Com|0.19
20070705|404369100|HTRE|669453|H3 ENTERPRISES, INC.|0.19
20070705|40637H109|HALO|24387|HALOZYME THERAPEUTICS INC|9.74
20070705|40963P105|HNAB|32445|HANA BIOSCIENCES INC|1.64
20070705|409900107|HKFIQ|16545|HANCOCK FABRIC INC|2.67
20070705|41013W108|HPI|28192|JOHN HANCOCK PFD INCOME FD|23.94
20070705|410247209|ZVUE|43867|HANDHELD ENTERTAINMENT INC COM|2
20070705|410252100|HDL|28746|HANDLEMAN CO|6.38
20070705|411307101|HNSN|36238|HANSEN MEDICAL, INC. COM|18.8
20070705|411357114|HAPNW|16495|HAPC INC WTS 04/11/2011|0.29
20070705|41145W109|HRBN|40932|HARBIN ELEC INC|15.47
20070705|412850109|HNBC|48997|HARLEYSVILLE NATL CORP (PA)|16.32
20070705|413833104|TINY|11380|HARRIS AND HARRIS GROUP INC|11.24
20070705|414540203|HXPN|594480|HARRIS EXPORATION INC NEW|0.13
20070705|41457P106|HSTX|15283|HARRIS STRATEX NEWTORKS, INC.|18.34
20070705|416187201|HRCT|80025|HARTCOURT COS INC|0.06
20070705|417434503|HAVA|139157|HARVARD INDUSTRIES INC|.
20070705|41901P108|HWYI|212675|HATHAWAY INC|0.08
20070705|420781304|HAYZ|66450|HAYES LEMMERZ INTL INC NEW|5.91
20070705|421924309|HLS|243202|HEALTHSOUTH CORPORATION COM|18.73
20070705|421946104|HR|38568|HEALTHCARE REALTY TRUST INC|28.46
20070705|42210P102|HW|46898|HEADWATERS INCORPORATED|17.18
20070705|42217K106|HCN|174545|HEALTH CARE REIT INC|41.58
20070705|42218Y105|HEPI|16102|HEALTH ENHANCEMENT PRODUCTS IN|0.58
20070705|422245100|HWAY|112126|HEALTHWAYS INC|48.6
20070705|42224H104|HAQ|20385|HEALTHCARE ACQUISITION CORP CO|7.22
20070705|42226Q102|HSXI|44950|HealthSonix, Inc. Common Stock|0.27
20070705|422347104|HTLD|28635|HEARTLAND EXPRESS INC|16.7
20070705|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070705|42235N108|HPY|218499|HEARTLAND PAYMENT SYSTEMS, INC|29.75
20070705|42235Q101|HOGC|41191|HEARTLAND OIL & GAS CORP NEV|0.13
20070705|42279M107|HLYS|702625|HEELYS, INC. COM|25.21
20070705|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070705|422806109|HEI|155896|HEICO CORP|42.42
20070705|42326R109|HLCS|11630|HELICOS BIOSCIENCES CORPORATIO|8.99
20070705|423635101|HPGI|17363|Hemisphere Gold Inc. Common St|0.9
20070705|42366C103|HEB|19293|HEMISPHERX BIOPHARMA INC|1.31
20070705|42550U208|HENOY|11302|HEINKEL KGAA SPN ADR|52.7
20070705|42703A109|HBRM|293341|Herborium Group Inc|.
20070705|427093109|HERO|1661224|HERCULES OFFSHORE INC|33.2
20070705|42804T106|CUBA|34721|HERZFELD CARIBBEAN BASIN FUND|13.2
20070705|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070705|428567101|HIBB|37760|HIBBETT SPORTS INC COM|27.87
20070705|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070705|43129M107|HPGP|23252|HILAND HOLDINGS GP LP COM UTS|37.02
20070705|431466101|HINT|45532|HILL INTERNATIONAL, INC|7.4
20070705|432848109|HLT|90676|HILTON HOTELS CORP|36.05
20070705|43365Y104|HITT|10836|HITTITE MICROWAVE CORP|42.93
20070705|434712105|HOKU|1869450|HOKU SCIENTIFIC, INC.|10.82
20070705|435763107|HEP|16763|HOLLY ENERGY PARTNERS, L.P. CO|51.36
20070705|436440101|HOLX|27605|HOLOGIC INC|56.21
20070705|436893200|HOMB|23452|HOME BANCSHARES INC COM STK|22.57
20070705|437076102|HD|17295|HOME DEPOT INC|39.2
20070705|437306103|HME|18383|HOME PROPERTIES, INC|52.69
20070705|437355100|HSOA|1269243|HOME SOLUTIONS OF AMERICA INC|6.01
20070705|43741N103|HISC|489031|HOMELAND INTERGRATED SECURITY|.
20070705|43741P108|HSYN|49451|HOMELAND SECURITY NETWORK, INC|.
20070705|43741V105|HSFI|61782|Homeland Safety International,|.
20070705|438128308|HMC|25172|HONDA MOTOR CO ADR ONE (1) COM|37.45
20070705|438516106|HON|21129|HONEYWELL INTERNATIONAL INC|57.2
20070705|439555301|HOWWY|25770|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20070705|440591105|HNIN|36030|Horne International, Inc. Comm|0.37
20070705|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070705|44107P104|HST|12672|HOST HOTELS & RESORTS, INC|23.84
20070705|441342102|HWBI|14025|HOT WEB INC COM|.
20070705|44176R106|HOTJ|14642|HOUSE OF TAYLOR JEWELRY, INC.|1.19
20070705|44244K109|HWCC|35037|HOUSTON WIRE & CABLE COMPANY C|28
20070705|442487203|HOV|451574|HOVNANIAN ENTERPRISES INC|15.63
20070705|444859102|HUM|20900|HUMANA INC|63.16
20070705|44485X109|HBSC|614505|HUMAN BIOSYSTEMS|0.06
20070705|445537103|HMWM|35791|HUMWARE MEDIA CORPORATION|.
20070705|445542103|HTC|36613|HUNGARIAN TELE & CABLE CORP|20.3
20070705|446150104|HBAN|183721|HUNTINGTON BANCSHARES INC|22.91
20070705|447011206|HUNPR|10000|HUNTSMAN CORPORATION MAND CONV|49.05
20070705|44841T107|HTX|19411|HUTCHISON TELECOMMUNICATIONS I|19.9
20070705|44860H109|HYBT|37036|HYBRID TECHNOLOGIES, INC.|2.5
20070705|448638114|HYDQW|24100|HYDE PARK ACQUISITOION CORP WA|1.59
20070705|448882100|HYGS|19914|HYDROGENICS CORP-CORP HYDROGEN|1.32
20070705|448954107|HDY|93175|HYPERDYNAMICS CORP|2.86
20070705|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070705|449145101|HTR|198939|HYPERION TOTAL RETURN&INCO FD|8.88
20070705|44914Y207|HYPF|16997|HYPOWER FUEL INC NEW|0.12
20070705|44915C105|HSM|10585|HYPERION STRATEGIC MTG INC FUN|12.58
20070705|44919F104|HYTM|399732|HYTHIAM INC|8.77
20070705|44924K106|ICBM|11132|ICBS LTD COM STK|.
20070705|44930K108|ICOG|123419|ICO GLOBAL COMM HLDGS LTD DE C|3.7
20070705|44930M203|ICOP|37028|ICOP DIGITAL, INC. NEW|8.3
20070705|44936E106|IDCO|915972|ID-CONFIRM INC.|0.02
20070705|449394105|IDMI|14697|IDM PHARMA, INC.|2.76
20070705|449489103|IDSY|32263|I.D. SYSTEMS INC DEL|12.88
20070705|449520303|IFLO|26120|I-FLOW CORP|17.31
20070705|449575109|IG|19300|IGI INC|0.69
20070705|449664101|IMR|196212|IMA EXPLORATION INC-F-NEW|0.4
20070705|449683101|IMFI|18000|I M F INC|.
20070705|44980X109|IPGP|46125|IPG PHOTONICS CORPORATION COM|19.23
20070705|44982L103|IPIXQ|32184|IPIX CORPORATION|0.04
20070705|44983J107|IAE|10962|ING ASIA PACIFIC HIGH DIVD EQT|24.7
20070705|449866102|IQWB|2115873|IQ WEBQUEST INC COM STK|.
20070705|449923101|IMCC|12000|IMC MORTGAGE CO|.
20070705|450047204|IRS|23973|IRSA INVERSIONES G/D DPSH(RP10|18.87
20070705|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070705|45031X204|ISTA|45948|ISTA PHARMACEUTICALS INC COM N|7.7
20070705|450466107|ITGL|36387|IT GROUP HOLDINGS INC COM|0.2
20070705|45070D101|ITUI|23748|I2 TELECOM INTERNATIONAL INC|0.1
20070705|450913108|IAG|114048|IAMGOLD CORP|7.62
20070705|450942107|ICRB|23314|iCarbon Corporation Common Sto|0.8
20070705|451034201|IWEB|158068|ICEWEB INC NEW|0.75
20070705|45104G104|IBN|217215|ICICI BANK LTD ADS(RP 2EQTY SH|50.4
20070705|451272306|GMO|65076|IDAHO GEN MINES INC|6.91
20070705|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070705|45166R204|IDIX|95811|IDENIX PHARMACEUTICALS INC|5.97
20070705|451671101|IDTA|127697|IDENTA CORP|.
20070705|45168J200|IDGJ|29000|IDGlobal Corp. New Common Stoc|0.16
20070705|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070705|45170U201|INXR|26050|IFINIX CORP NEW|.
20070705|451713101|IKN|17995|IKON OFFICE SOLUTIONS INC.|16.01
20070705|452439201|DISK|15110|IMAGE ENTERTAINMENT INC|4.34
20070705|45244W100|IMDS|12523|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070705|45245E109|IMAX|259805|IMAX CORPORATION|4.2
20070705|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070705|45247F104|IAGX|23334|IMAGENETIX INC|1.41
20070705|45247Q100|IIG|765585|IMERGENT INC|24.13
20070705|45254P102|IMH|1134214|IMPAC MORTGAGE HLDGS INC|4.47
20070705|45256R106|IMMG|154581|IMPART MEDIA GROUP INC|0.44
20070705|452907108|IMMU|499707|IMMUNOMEDICS INC|4.24
20070705|453096208|IPSU|123538|IMPERIAL SUGAR COMPANY-NEW|30.45
20070705|45320R108|IMX|31999|IMPLANT SCIENCES CORP|1.62
20070705|45326F207|ICNS|11739|INCENTRA SOLUTIONS NEW|0.85
20070705|453365207|ICNT|22500|INCOMNET INC|.
20070705|453838104|IBCP|12817|INDEPENDENT BANK CORP (MICH)|17.09
20070705|454072109|IDEV|15177|INDEVUS PHARMACEUTICALS INC|6.77
20070705|454084104|IXOG|19949|Index Oil & Gas, Inc. Common S|0.97
20070705|454089103|IFN|26509|INDIA FUND INC (THE)|45.04
20070705|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.38
20070705|45577R108|IDCN|23543|INDOCAN RESOURCES INC|.
20070705|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070705|456261304|IDSM|506338|INDUSTRIAL MINERALS INC NEW|0.2
20070705|456277102|INTK|48633|INDUSTRIAL NANOTECH INC|0.19
20070705|456607100|IMB|946138|INDYMAC BANCORP,INC.|29.56
20070705|45662N103|IFX|175060|INFINEON TECH AG ADS(REP1 ORD)|17.1
20070705|45663E102|IZYPF|5766400|INFLAZYME PHARMACEUTICAL LTD|0.03
20070705|45664X109|IFOX|109605|INFOCROSSING INC|17.91
20070705|45665B106|INFS|10811|INFOCUS CORPORATION|2.17
20070705|45667G103|INFN|353107|INFINERA CORPORATION COMMON ST|23.33
20070705|45668X105|IFLG|10303|InfoLogix, Inc. Common Stock|3.6
20070705|45675Y104|III|24820|INFORMATION SERVICES GROUP INC|7.72
20070705|45675Y112|IIIWS|175000|INFORMATION SERVICES GROUP INC|1
20070705|456781103|IFSG|60476|INFOSMART GROUP, INC COM STK|0.29
20070705|456788108|INFY|14563|INFOSYS TECHNOLOGIES LTD ADS|51.12
20070705|456837202|IND|10202|ING GROEP N.V.% ING PERPETUAL|25.04
20070705|456837400|ISP|11258|ING GROEP NV PERPETUAL DEBT SE|24.15
20070705|45684E107|IGD|10815|ING GLOBAL EQUITY DIVIDEND AND|20.65
20070705|45684G201|IGTG|31386|INGEN TECHNOLOGIES INC NEW|0.09
20070705|457030104|IMKTA|53845|INGLES MARKETS INC CL-A|35.68
20070705|45727E106|INKS|10080|INKSURE TECHNOLOGIES INC|1.75
20070705|457461200|IRC|13996|INLAND REAL ESTATE CORP|17.17
20070705|457652105|IO|13180|INPUT/OUTPUT INC|16.87
20070705|457667103|INSU|92558|INSITUFORM TECHNOLOGIES CL-A|21.85
20070705|457669208|INSM|209604|INSMED INC-NEW|0.79
20070705|457673101|ILCO|19724|INNOTELCO INC (WY)|.
20070705|45769N105|ISSC|11989|INNOVATIVE SLTS & SUPPORT INC|23.78
20070705|45771Q104|IXSBF|11700|INNEXUS BIOTECHNOLOGY INC|0.35
20070705|45772G105|INPC|374080|INPHONIC INC|4.38
20070705|45772J109|IRMGF|28400|INSPIRATION MINING CORP|4.88
20070705|457733103|ISPH|24814|INSPIRE PHARMACEUTICALS INC|6.08
20070705|45773H102|INO|83648|INOVIO BIOMEDICAL CORPORATION|2.8
20070705|45773Y105|INWK|86315|INNERWORKINGS INC COM STK|16.1
20070705|45774F105|IVPH|36200|INNOVIVE PHARMACEUTICALS INC C|3.44
20070705|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070705|45776H208|ISCR|11875|instaCare Corp. New Common Sto|0.17
20070705|45784P101|PODD|48335|INSULET CORP COM STK (DE)|14.44
20070705|457954600|INNO|17252|INNOVO GROUP INC|1.64
20070705|457985208|IART|16465|INTEGRA LIFESCIENCES HLDGS CP|49.49
20070705|45810H107|ISYS|12055|INTEGRAL SYSTEMS INC (MD)|24.19
20070705|45810J103|ITKG|239825|INTEGRAL TECHNOLOGIES INC|1.5
20070705|458118106|IDTI|40605|INTEGRATED DEVICE TECH INC|15.28
20070705|458140100|INTC|12535|INTEL CORP|24.59
20070705|458168101|ITLI|33428|Intelligentias, Inc. Common St|1.21
20070705|45817G102|IDN|25334|INTELLI-CHECK INC|5.25
20070705|45821F108|IEVM|204979|INTEGRATED ENVIRONMENTAL TECHN|0.18
20070705|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.19
20070705|45822R101|IGXT|15800|INTELGENX TECHNOLOGIES CORP CO|1
20070705|45839P106|IMTS|68561|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070705|45839W200|IHGR|35109|Interact Holdings Group, Inc.|.
20070705|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070705|45840F105|ISWI|11421|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20070705|45841J106|IGAM|14911|INTERACTIVE GAMES, INC. (NV)|0.07
20070705|45845C107|ICCO|35000|INTERCARE DX INC|0.03
20070705|458786100|IN|686087|INTERMEC, INC.|26.25
20070705|45881R109|IMOT|19241|INTERMOST CORPORATION|0.16
20070705|45882L101|IMTO|15100|InterMetro Communications, Inc|1.75
20070705|45884X103|ITMN|27075|INTERMUNE INC|26.56
20070705|45885A300|INAP|16169|INTERNAP NETWORK SERVICES CORP|14.4
20070705|458968104|IBTGF|70302|INTL BARRIER TECH INC (F)|0.4
20070705|459039103|IAUS|12314|INTL AUTOMATED SYS|0.77
20070705|459170106|IBCS|830000|INTERNATIONAL BROADCASTING COR|.
20070705|45923G103|ICRD|20246|INTERNATIONAL CARD ESTABLISHME|0.17
20070705|45927E104|ICTL|14891|INTERNATIONAL COML TELEVISION|2.61
20070705|45928H106|ICO|801586|INTERNATIONAL COAL GROUP INC|6.07
20070705|45951A101|IFLI|76050|International Fight League, In|0.99
20070705|45952R202|IFDG|42597|INTERNATIONAL FOOD PRODUCTS GR|.
20070705|459902102|IGT|16150|INTL GAME TECHNOLOGY|40.07
20070705|459976106|IFRTF|20000|INTL FRONTIER RES CORP|0.74
20070705|46010L203|IOGH|13621|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070705|46018A100|IPWG|13044|INTERNATIONAL POWER GROUP LTD|0.18
20070705|46069S109|ISIL|69909|INTERSIL CORP CL-A|32.55
20070705|460919103|ITP|299640|INTERTAPE POLYMER GROUP INC|4.5
20070705|460951106|IOC|2079357|INTEROIL CORP (F)|24.7
20070705|460983109|ITPD|116618|INTREPID HOLDINGS INC|0.08
20070705|46115H107|ISNPY|1218425|INTESA SANPAOLO SPA SPONS ADR|45.7
20070705|46118N101|IOPM|19036|INTRAOP MEDICAL CORPORATION|0.2
20070705|46119F107|INGN|153445|INTROGEN THERAPEUTICS INC|3.78
20070705|46126P106|IMA|34525|INVERNESS MEDICAL INNOVATIONS|51.5
20070705|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.1
20070705|46145F105|ITG|30562|INVESTMENT TECH GROUP INC(NEW)|42.97
20070705|46146P102|ISBC|17739|INVESTORS BANCORP INC|13.47
20070705|461730103|IRETS|132918|INVESTORS REAL ESTATE TR SBI|10.64
20070705|461838203|IVGR|1104100|Invicta Group, Inc. New Common|.
20070705|46185R100|IVGN|12409|INVITROGEN CORP|74.59
20070705|461868101|IYXI|393337|INYX INC|0.31
20070705|46205A103|ION|11971|ION MEDIA NETWORKS, INC|1.45
20070705|462070103|IOTN|381416|IONATRON INC|4.12
20070705|46261V108|IPAS|53969|IPASS INC|5.49
20070705|46262K200|IPHE|30883|iPHONE2, Inc. New Common Stock|.
20070705|46270W105|IRIS|29413|IRIS INTERNATIONAL INC|16.4
20070705|462726100|IRBT|210615|IROBOT CORPORATION|19.3
20070705|464286400|EWZ|305654|ISHARES MSCI BRAZIL|63.42
20070705|464286665|EPP|199930|ISHARES PACIFIC EX-JAPAN INDEX|149.08
20070705|464286673|EWS|279666|ISHS MSCI SINGAPRE(FREE)IDX FD|13.84
20070705|464286731|EWT|22611|ISHARES MSCI TAIWAN INDEX FUND|16.38
20070705|464286756|EWD|70751|ISHARES MSCI SWEDEN INDEX FD|37.18
20070705|464286764|EWP|12301|ISHARES MSCI SPAIN INDEX FD|59.1
20070705|464286772|EWY|65583|ISHS MSCI SOUTH KOREA IDX FD|62.85
20070705|464286780|EZA|45652|ISHARES MSCI SOUTH AFRICA INDE|128.27
20070705|464286806|EWG|292800|ISHARES MSCI GERMANY INDEX FD|33.88
20070705|464286822|EWW|301681|ISHS MSCI MEXICO(FREE)IDX FD|63.04
20070705|464286830|EWM|102842|ISHS MSCI MALAYSIA(FREE)IDXFD|12.07
20070705|464286871|EWH|355616|ISHARES MSCI HONG KONG IDX FD|17.38
20070705|464287150|ISI|38074|ISHARES S&P 1500 INDEX FD|135.85
20070705|464287184|FXI|938541|ISHARES FTSE/XINHUA CHINA 25 I|133.97
20070705|464287200|IVV|71809|ISHARES S&P 500 INDEX FUND|152.64
20070705|464287341|IXC|27616|ISHARES S&P GLOBAL ENERGY SECT|132.48
20070705|464287374|IGE|33431|ISHARES S&P GSSI NATURAL RESOU|122.46
20070705|464287408|IVE|12958|ISHARES S&P 500 VALUE INDEX FU|82.99
20070705|464287432|TLT|15591|ISHARES 20+ YEAR TREASURY INDE|84.77
20070705|464287457|SHY|59890|ISHARES 1-3 YEAR TREASURY INDE|79.88
20070705|464287523|IGW|11807|ISHARES S&P GSTI SEMICONDUCTOR|66.68
20070705|464287531|IGN|183394|ISHARES S&P GSST NETWORKING IN|36.34
20070705|464287549|IGM|133062|ISHARES  S&P GSTI  TECHNOLOGY|57.32
20070705|464287556|IBB|824083|ISHARES NASDAQ BIOTECH INDX FD|78.93
20070705|464287606|IJK|24149|ISHARES S&P MIDCAP 400 VALUE I|91.4
20070705|464287655|IWM|24371012|ISHARES RUSSELL 2000 INDEX|84.36
20070705|464287663|IWW|29748|ISHARES RUSSELL3000 VAL IDX FD|114.63
20070705|464287671|IWZ|51494|ISHARES RUSSELL 3000 GWT IDX F|49.02
20070705|464287697|IDU|13295|ISHARES DJ US UTIL SECT IDX FD|98.16
20070705|464287739|IYR|157110|ISHARES DJ US REAL EST IDX FD|79
20070705|464287754|IYJ|24448|ISHARES DJ US INDL SECT IDX FD|74.58
20070705|464287762|IYH|236563|ISHARES DJ US HLTHCR SECT IDX|70.33
20070705|464287788|IYF|29088|ISHARES DJ US FIN'L SEC INDEX|117.24
20070705|464287796|IYE|123395|ISHARES DJ US ENRGY SECTR IDX|122.6
20070705|464287879|IJS|160978|ISHARES S&P SMALLCAP 600 VALUE|80.9
20070705|464287887|IJT|61916|ISHARES S&P SMALL CAP 600 GROW|143.53
20070705|464288513|HYG|18832|ISHARES TR IBOXX $ HIGH YIELD|101.85
20070705|464288596|GBF|19221|LEHMAN GOVT CR BD FD ISHARES T|98.35
20070705|464288612|GVI|40702|LEHMAN INTER GOVT CR BD FD ISH|99.05
20070705|464288620|CFT|38182|LEHMAN CR BD FD ISHARES TR|98.42
20070705|464288679|SHV|1535013|LEHMAN SHORT TREAS BD FD ISHAR|109.15
20070705|464288687|PFF|26435|ISHARES S&P U.S. PREFERRED STK|49.89
20070705|464288729|EXI|80373|ISHARES S&P GLOBAL INDUSTRIALS|65.81
20070705|464288737|KXI|36188|ISHARES S&P GLOBAL CONSUMER ST|58
20070705|464288752|ITB|182197|ISHARES TR DOW JONES US HOME C|30.94
20070705|464288786|IAK|12590|ISHARES TR DOW JONES US INS IN|56.72
20070705|464288794|IAI|552700|ISHARES TR DOW JONES US BROKER|55.9
20070705|464288810|IHI|22610|ISHARES TR DOW JONES US MEDICA|55.94
20070705|464288828|IHF|10153|ISHARES TR DOW JONES US HEALTH|59.37
20070705|464288836|IHE|23278|ISHARES TR DOW JONES US PHARMA|56.82
20070705|464288844|IEZ|14419|ISHARES TR DOW JONES US OIL EQ|58.98
20070705|464288869|IWC|102205|RUSSELL MICROCAP INDEX|61.43
20070705|46428Q109|SLV|101454|ISHARES SILVER TRUST|125.5
20070705|46428R107|GSG|19133|ISHARES S&P GSCI CMDITY-INDEXE|42.62
20070705|46432L104|ISLN|307609|ISILON SYSTEMS, INC. COM|14.85
20070705|464330109|ISIS|133272|ISIS PHARMACEUTICALS|10
20070705|464592104|ISLE|103943|ISLE OF CAPRI CASINOS INC|23.5
20070705|46489V104|ISR|143097|ISORAY INC|5.05
20070705|465741106|ITRI|106153|ITRON INC|78.86
20070705|465743102|ITRO|136227|ITRONICS INC|0.02
20070705|465754208|ITWO|42979|I2 TECHNOLOGIES, INC. NEW|18.65
20070705|465790103|IVAN|39312|IVANHOE ENERGY INC|1.88
20070705|46579N103|IVN|47335|IVANHOE MINES LTD|14.78
20070705|46589H104|IVOT|4709315|IVOICE TECHNOLOGY, INC. CLASS|.
20070705|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070705|466090107|JASO|76933|JA SOLAR HOLDINGS CO., LTD. AD|37.51
20070705|46612H402|JCG|99117|J. CREW GROUP, INC.|54.69
20070705|46612J507|JDSU|1672467|JDS UNIPHASE CANADA LTD COMMON|13.88
20070705|466212107|JMAR|159300|JMAR TECHNOLOGIES INC|0.15
20070705|46625H100|JPM|318255|JPMORGAN CHASE & CO COM STK|49.34
20070705|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070705|46988M100|JDMO|59417|Jade Mountain Corporation Comm|0.04
20070705|470080409|JAGH|54839|JAG MEDIA HLDGS INC|1.15
20070705|47023A101|JMBA|50685|JAMBA, INC. COM STK|9.12
20070705|470355207|JRCC|280191|JAMES RIVER COAL NEW|12.5
20070705|47102X105|JNS|61428|JANUS CAPITAL GROUP INC.|30.37
20070705|47109U104|JOF|58895|JAPAN SMALLER CAPITALIZATION F|12.22
20070705|471894105|JAV|140582|JAVELIN PHARMACEUTICALS, INC.|6.23
20070705|47189R104|JAVO|35142|JAVO BEVERAGE COMPANY INC|1.41
20070705|472147107|JAZZ|192437|JAZZ PHARMACEUTICALS INC COM S|16.09
20070705|47214A100|JCDS|1059700|JC DATA SOLUTIONS INC|.
20070705|47214E110|JAZWS|115545|JAZZ TECHNOLOGIES INC WTS 3/15|0.62
20070705|477143101|JBLU|111117|JETBLUE AIRWAYS CORPORATION|11.88
20070705|478160104|JNJ|33402|JOHNSON AND JOHNSON|61.95
20070705|480074103|JNY|119492|JONES APPAREL GROUP INC|28.4
20070705|48023P106|JSDA|335837|JONES SODA CO|14.57
20070705|480815109|JOREQ|28300|JORE CORPORATION|.
20070705|481138105|JRC|10093|JOURNAL REGISTER CO|4.42
20070705|481228203|JPMPRP|29076|JPMORGAN CHASE CAP XVI 6375 TR|24.29
20070705|481905800|JUNI|11570|JUNIPER GROUP INC NEW|.
20070705|48203R104|JNPR|11756|JUNIPER NETWORKS INC|26.47
20070705|482423100|KBW|32952|KBW, INC. COM|30.36
20070705|48246S101|KFED|27961|K FED BANCORP|15.77
20070705|48248A306|KFN|62319|KKR FINANCIAL HOLDINGS LLC COM|24.85
20070705|482564101|KMGB|11926|K M G CHEMICALS INC|27.01
20070705|48268K101|KTC|24782|KT CORP ADS (EACH REP 1/2 OF A|24.29
20070705|482732104|KTO|107415|K2 INC|15.26
20070705|48283Q109|KSCI|12220|KAHIKI FOODS INC|2.1
20070705|482903101|KALRF|67000|KALAHARI RES INC (F)|0.09
20070705|482910106|KSEVQ|60890|KAFUS INDUSTRIES LTD|.
20070705|48562P103|KPPC|10179|KapStone Paper and Packaging C|7.53
20070705|48660Q102|KED|94885|KAYNE ANDERSON DEVELOPMENT COM|26.38
20070705|487169104|KRNY|82862|KEARNY FINANCIAL|13.69
20070705|488035106|KELLQ|108352|KELLSTROM INDS INC|.
20070705|489084103|KENS|184428|KENILWORTH SYSTEMS CORP|0.02
20070705|492051305|KPELY|17722|KEPPEL LTD SPONSORED ADR|16.45
20070705|492515101|KERX|160494|KERYX BIOPHARMACEUTICALS, INC.|9.99
20070705|49308X111|KHPAW|59450|KEY HOSPITALITY ACQUISITION CO|1.13
20070705|49327C205|KEYPRD|10798|KEYCORP CAPITAL VIII GTD 7% EN|25.44
20070705|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070705|49446R109|KIM|103580|KIMCO REALTY CORPORATION|39.34
20070705|494550106|KMP|109892|KINDER MORGAN ENER PNTRS L.P.|55.67
20070705|495660102|KING|31828|KING RESOURCES INC|.
20070705|495724403|KGFHY|2819831|KINGFISHER PLC SPON ADR(NEW)|9.25
20070705|49834X106|KWBT|144489|KIWA BIO TECH PRODS GROUP CORP|0.09
20070705|498589100|KLMK|10631|KLEVER MARKETING INC|0.03
20070705|498696103|KLNDF|17500|KLONDEX MINES LTD|2.23
20070705|498903103|KDKGF|48680|KLONDIKE GOLD CORP|0.1
20070705|499064103|KNX|22086|KNIGHT TRANSPORTATION INC|19.78
20070705|499183804|KNOL|76953|KNOLOGY INC|17.4
20070705|499184109|KNOT|16261|THE KNOT INC|20.4
20070705|500117106|KDKN|476580|KODIAK ENERGY INC|3.6
20070705|500233101|KCAP|15200|KOHLBERG CAPITAL CORPORATION C|18.93
20070705|500453204|KOMG|149477|KOMAG INC|31.9
20070705|500750104|KQIPQ|22995|KPNQWEST NV CL-C NY REG SHS|.
20070705|501014104|KKD|189495|KRISPY KREME DOUGHNUTS INC|9.29
20070705|50105X106|KNOS|68661|KRONOS ADVANCED TECHS INC|.
20070705|501242101|KLIC|216644|KULICKE & SOFA INDS INC|10.68
20070705|501556203|KYO|19435|KYOCERA CORP ADR(RP 1 SHS)|108.35
20070705|501577100|KYPH|30754|KYPHON INC|50.25
20070705|50183L107|LDK|768445|LDK SOLAR CO LTD.|35
20070705|50186V102|LPL|326844|LG PHILIPS LCD CO LTD ADS|23.1
20070705|50187A107|LHCG|32663|LHC GROUP|26
20070705|501921100|LTVCQ|224069|LTV CORP|.
20070705|50208P109|LMLP|78386|LML PAYMENT SYSTEMS INC|4.45
20070705|50212A106|ID|100577|L-1 IDENTITY SOLUTIONS, INC. (|20.68
20070705|502160104|LXU|201641|LSB INDUSTRIES INC|21.7
20070705|502161102|LSI|516112|LSI CORPORATION|7.8
20070705|503459307|LJPC|21355|LA JOLLA PHARMACEUTICAL CO|4.45
20070705|503548109|LACHF|10000|LA MANCHA RES INC|0.84
20070705|504905100|DDSS|32403|LABOPHARM INC|2.87
20070705|505336107|LZB|409112|LA-Z-BOY INCORPORATED|11.44
20070705|50535P103|LABTF|15314|LAB INTERNATIONAL INC|0.99
20070705|505401208|LRW|10900|LABOR READY INC|23.68
20070705|505447102|LAB|32266|LABRANCHE AND CO INC|7.52
20070705|50575Q102|LTS|749846|LADENBURG THALMANN FINANCIAL|2.36
20070705|505861401|LR|20146|LAFARGE ADS (1/4 COM) NEW|46.34
20070705|511637100|LBAI|22134|LAKELAND BANCORP INC|13.49
20070705|51206P109|LACO|41960|LAKES ENTERTAINMENT INC.|12.32
20070705|512807108|LRCX|71349|LAM RESEARCH CORP|51.69
20070705|512815101|LAMR|162595|LAMAR ADVERTISING CO CL-A|62.64
20070705|512900101|LOKRF|42197|LAKOTA RES INC (F)|0.2
20070705|51476K103|LDR|18081|LANDAUER INC|49.69
20070705|51508L103|LNY|57979|LANDRY'S RESTRNTS,INC|30.2
20070705|515859106|LANW|25793|LANGUAGE ACCESS NETWORK INC CO|2.3
20070705|516548104|LTRX|30119|LANTRONIX INC|1.39
20070705|51669T101|LMRXF|69035|LARAMIDE RESOURCES LTD|9.49
20070705|517103107|LGORF|44000|LARGO RESOURCES LTD|0.82
20070705|517104105|LGOV|60328|LARGO VISTA GROUP LTD|.
20070705|51807U101|LCRD|25824|LASERCARD CORPORATION|10.9
20070705|51828C106|LDF|36145|LATIN AMERN DISCOVERY FD INC|30.51
20070705|51829R300|LTDI|48760|Latitude Industries Inc Common|0.05
20070705|518613104|LAUR|31426|LAUREATE EDUCATION INC|61.72
20070705|519485106|AID|15972|LAW ENFORCEMENT ASSOC CORP|0.69
20070705|52078P102|LWSN|292120|LAWSON SOFTWARE INC|10.11
20070705|52170U108|LBIX|29705|LEADING BRANDS INC|4.12
20070705|52324W109|LCRY|14232|LECROY CORP|9.2
20070705|52459E106|LEWCF|17050|LEEWARD CAPITAL CORP (F)|0.34
20070705|52464N109|LFBG|19100|Left Behind Games Inc. Common|0.26
20070705|524908639|LEHPRG|15123|LEHMAN BROS HLDGS INC DEPOSIT|25.54
20070705|524927100|LGMB|26992|LEGEND MOBILE INC|0.03
20070705|525178109|LBC|12211|LEHMAN BROTHERS/FIRST TST INCM|15.26
20070705|526057104|LEN|179933|LENNAR CORP CL A COMMON|35.21
20070705|526057302|LENB|34887|LENNAR CORPORATION CL-B|33.9
20070705|526679105|LFMI|10997|Leonidas Films, Inc. Common St|0.21
20070705|527263107|LKRV|16287|Let's Talk Recovery, Inc. Comm|0.03
20070705|527288104|LUK|288037|LEUCADIA NATIONAL CORP|36.72
20070705|52729N100|LVLT|825150|LEVEL 3 COMMUNICATIONS INC|6.01
20070705|52730C101|LEVP|276147|LEV PHARMACEUTICALS INC|1.64
20070705|529043101|LXP|11919|LEXINGTON REALTY TRUST COM|21.3
20070705|529561102|LXRS|81051|LEXINGTON RESOURCES INC|0.15
20070705|529898108|LBY|11935|LIBBEY INC|22.15
20070705|529900102|ASG|44942|LIBERTY ALL-STAR GROWTH FD INC|5.77
20070705|530129204|LBTE|19060|Liberate Technologies New Comm|0.04
20070705|530447101|LDHI|97335|Liberty Diversified Holdings,|.
20070705|53071M104|LINTA|24177|LIBERTY MEDIA HLDG CORP INTERA|22.65
20070705|53123T107|LBSU|19500|Liberty Star Uranium & Metals|0.49
20070705|53184V108|LFXG|18150|Life Exchange, Inc. Common Sto|0.23
20070705|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070705|53215T106|LPHI|28384|LIFE PARTNERS HLDGS INC|35.22
20070705|53217R207|LTM|41184|LIFE TIME FITNESS INC|53.22
20070705|53220K207|LGND|15967|LIGAND PHARM INC CL B|7.18
20070705|53222K106|LFVN|22590|Lifevantage Corporation Common|0.25
20070705|53222Q103|LCUT|17073|LIFETIME BRANDS, INC.|20.98
20070705|53224G103|LSGP|1626475|LIGHTING SCIENCE GROUP CORP|0.39
20070705|532264207|LTVL|122618|LIGHT TOUCH VEIN & LASER INC|0.02
20070705|532349107|LIHR|26489|LIHIR GOLD LTD SPONS ADR|26.26
20070705|532457108|LLY|165417|LILLY ELI & CO|56.79
20070705|53261M104|LLNW|238707|LIMELIGHT NETWORKS, INC CMN ST|19.35
20070705|532716107|LTD|327776|LIMITED BRANDS, INC.|28.46
20070705|535555106|LNN|18140|LINDSAY CORPORATION|44
20070705|535678106|LLTC|152313|LINEAR TECHNOLOGY CORP|36.93
20070705|5357EP108|LWLL|19763|LINKWELL CORP|0.16
20070705|536020100|LINE|243496|LINN ENERGY LLC COM UTS REP LT|37.01
20070705|536778103|LTWV|133097|LITEWAVE CORP|0.11
20070705|536782105|LFDG|13402|LITFUNDING CORP|0.09
20070705|536808405|LTHU|79249|LITHIUM TECHNOLOGY CORP NEW|0.11
20070705|539320101|LIZ|86319|LIZ CLAIBORNE INC|37.46
20070705|539439109|LYG|28007|LLOYDS TSB GROUP PLC ADR|45.14
20070705|53954R105|LOCM|180421|LOCAL.COM CORP COM STK|8.87
20070705|542294103|LNST|26500|LONE STAR INTL ENERGY INC|.
20070705|54341N104|LKEI|19093|Look Entertainment, Inc. Commo|0.02
20070705|548661107|LOW|50447|LOWES COMPANIES INC|30.79
20070705|548910108|LPTN|98404|Lpath, Inc. Common Stock|1.35
20070705|549333102|LUCE|35509|Lucas Energy, Inc. Common Stoc|2.35
20070705|55024R106|LMRA|32926|LUMERA CORP|4.48
20070705|550278303|LUM|864002|LUMINENT MORTGAGE CAPITAL,INC.|10.62
20070705|55027E102|LMNX|71101|LUMINEX CORPORATION|12.76
20070705|550351100|LUNA|20000|LUNA INNOVATIONS INC COM STK|4.22
20070705|550372106|LMC|121245|LUNDIN MINING CORPORATION|12.5
20070705|552351108|LYJN|20652|Lyric Jeans, Inc. Common Stock|0.12
20070705|55262C100|MBI|26955|MBIA INC|62.71
20070705|552643108|MBRTF|35290|MBMI RESOURCES INC|2.89
20070705|55269P302|MDZ|10500|MDS INC|20.14
20070705|552705105|MDII|957987|MDI INC|1.36
20070705|55270B201|KRBPRE|15381|MBNA CAP TR PFD SECS SER E|25.73
20070705|552715104|WFR|15200|MEMC ELECTRONIC MATERIALS INC|62.2
20070705|552727109|MCR|21660|MFS CHARTER INCOME TRUST SBI|8.48
20070705|552738106|MFM|10611|MFS MUNICIPAL INCOME TRUST|8.14
20070705|552939100|MGF|112795|MFS GOVT MARKETS INCOME TR|6.65
20070705|55301A107|MGMX|1003864|MGM MINERAL RESOURCES INC COM|.
20070705|55302G103|MGPI|61363|MGP INGREDIENTS INC|17.32
20070705|55305B101|MHO|24648|M/I HOMES INC|27.39
20070705|55306V106|MIVT|11821|MIV THERAPEUTICS INC|0.56
20070705|55312N106|MTP|24655|MLP STRATEGIC EQUITY FUND INC|20.1
20070705|55312Q208|MMCE|19875|MMC Energy, Inc. New Common St|5.25
20070705|553166109|MPZ|212430|MPC CORPORATION COM|1.21
20070705|55345V109|MPWE|292920|M POWER ENTERTAINMENT INC.|.
20070705|553477100|MRVC|49505|MRV COMMUNICATIONS INC|2.88
20070705|553531104|MSCS|39664|MSC SOFTWARE CORP|13.92
20070705|553829102|MVC|41769|MVC CAPITAL, INC.|19.01
20070705|554225102|MCBC|38810|MACATAWA BANK CORP|16.3
20070705|554382101|MAC|37094|MACERICH COMPANY (THE)|84.08
20070705|554489104|CLI|42422|MACK-CALI REALTY CORP|43.9
20070705|55448V204|MTKN|11450|MACHINETALKER, INC. COM STK|0.06
20070705|554787101|MMEEF|26704|MACMILLAN GOLD CORP (F)|0.41
20070705|55608B105|MIC|162844|MACQUARIE INFRASTRUCTURE COMPA|41.45
20070705|556162105|MCZ|10000|MAD CATZ INTERACTIVE INC|1.34
20070705|55616P104|M|61547|MACY'S INC.|39.36
20070705|559211107|MECA|36351|MAGNA ENTMT CORP SUB VTG CL-A|2.81
20070705|559776109|MTA|16901|MAGYAR TELEKOM TELECOMMUNICATI|27.3
20070705|561188103|MLBU|163000|MALIBU MINERALS, INC. COM|2.23
20070705|561693102|TMNG|17893|THE MANAGEMENT NETWORK GR INC|2.25
20070705|56176P104|MANS|115108|MANARIS CORP|0.08
20070705|56176Q102|MNAP|102030|Manas Petroleum Corporation Co|6.21
20070705|561911108|HYF|109769|MANAGED HIGH YLD PLUS FD INC|4.94
20070705|56219P202|MNCS|19140|MANCHESTER INC NEW|1.65
20070705|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070705|563771104|MTEX|28940|MANNATECH INCORPORATED|15.9
20070705|56400P201|MNKD|401010|MANNKIND CORP|12.87
20070705|565756103|MAQ|33842|MARATHON ACQUISITION CORP COM|7.95
20070705|565756111|MAQWS|25000|MARATHON ACQUISITION CORP WTS|1.93
20070705|56624R108|MCHX|142213|MARCHEX INC|16.06
20070705|568427108|MPX|43411|MARINE PRODUCTS CORP|8.29
20070705|57060D108|MKTX|30642|MARKET  AXESS HOLDINGS, INC.|18.75
20070705|570658203|MRKL|66776|MARKLAND TECHNOLOGIES INC NEW|.
20070705|570759100|MWE|41650|MARKWEST ENERGY PARTNERS, LP|34.75
20070705|571834100|MI|19878|MARSHALL & ILSLEY CORP.|48.21
20070705|572322303|MSHL|16003|MARSHALL EDWARDS INC|3
20070705|573083102|MSO|84401|MARTHA STEWART LIV OMNIMED INC|16.94
20070705|573339306|MNCL|1000000|MARTIN NUTRACEUTICALS, INC NEW|.
20070705|57383T103|MVL|31319|MARVEL ENTERTAINMENT INC|25.95
20070705|574599106|MAS|35227|MASCO CORP|28.29
20070705|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070705|57681U109|MTKRF|12013|MATRIKON INC|2.64
20070705|576853105|MTRX|35575|MATRIX SERVICE CO|24.99
20070705|57685E101|MXXR|32396|Matrixx Resource Holdings, Inc|.
20070705|57773D106|MWSNF|72800|MAWSON RES LTD|1.99
20070705|577741101|MXEH|2644798|Max Entertainment Holdings, In|4.08
20070705|577767106|MXWL|152167|MAXWELL TECHNOLOGIES INC|14.56
20070705|579489105|MNI|313089|MCCLATCHY CO (HOLD COMPANY)- A|25.14
20070705|580395309|MEM|19357|MCF CORPORATION COM NEW|5.25
20070705|581531100|MKBY|68502|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070705|583421102|MEAS|14120|MEASUREMENT SPECIALTIES INC|23.71
20070705|583916101|MEDX|36113|MEDAREX INC|14.51
20070705|58401X308|MGEN|30000000|MED GEN, INC. NEW|.
20070705|58406P102|MEDE|111747|MEDECISION, INC COM|4.8
20070705|58439Q101|MCCY|129193|Media City Corporation Common|0.18
20070705|58447Q101|MRED|35088|MEDIAREADY INC. COM|0.06
20070705|58447W108|MMXT|43733|MEDIAMAX TECHNOLOGY CORP|.
20070705|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070705|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070705|584699102|MEDI|548445|MEDIMMUNE INC|57.97
20070705|58470H101|MED|35096|MEDIFAST INC|8.66
20070705|58489M109|MDMN|749743|MEDINAH MINERALS INC|0.02
20070705|58500E102|MDYS|66850|MEDISYS CORP|.
20070705|58500P107|MDTL|2413892|MEDIS TECHNOLOGIES LTD|14.97
20070705|58501N101|MDVN|157951|MEDIVATION, INC.|22
20070705|58501Q104|MLTO|11924|MEDIRECT LATINO INC|0.9
20070705|58502M102|MLKNA|20361|MEDLINK INTERNATIONAL INC|1.2
20070705|585168107|MGWSF|123810|Megawest Energy Corp. Common S|2.11
20070705|58516W104|MGAFF|42881|MEGA URANIUM LTD (CANADA)|4.97
20070705|58517C107|MGOA|16825|MEGOLA INC|0.04
20070705|585464100|MPEL|27044|MELCO PBL ENTERTAINMENT (MACAU|12.22
20070705|585467103|MODVF|13300|MELCOR DEVELOPMENTS LTD|25.76
20070705|58606R403|MEMY|81636|MEMORY PHARMACEUTICALS CORP|2.46
20070705|587118100|MW|96424|THE MENS WAREHOUSE INC|52.66
20070705|587188103|MNT|13400|MENTOR CORP (MINN)|41.71
20070705|587582107|MLKKF|28925|MERCATOR MINERALS LTD|7.82
20070705|588056101|MERC|17951|MERCER INTL INC COM STK|10.4
20070705|589345107|SRA|16644|MERCK SERONO S.A ADS|22.6
20070705|589433101|MDP|37595|MEREDITH CORP|61.6
20070705|58988R104|MEMMF|22494|MERIT MINING CORP|0.3
20070705|59001A102|MTH|349573|MERITAGE HOMES CORPORATION|26.01
20070705|590188108|MER|160080|MERRILL, LYNCH & CO INC|84.81
20070705|590188256|BHM|14512|MERRILL CALL MITTS 8/3/07|10.5
20070705|590199204|MERPRK|90894|MERRILL LYNCH CAP TR IGUARENTE|24.46
20070705|59021G204|MERPRE|12001|MERRILL PFD TST IV"TOPRS"7.12%|25.29
20070705|59021J471|MKP|10023|MERILL LYNCH S&P 500 MKT IND T|13.6
20070705|59021J794|MTDB|13477|MERRILL LYNCH & CO INC DJIA MK|11.29
20070705|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.28
20070705|59021V581|NKW|16968|MERRILL LYN MED TERM NT SER C|11.21
20070705|59021V805|NKS|13614|M.L. MITTS LKD TO PERF OF NIKK|11.36
20070705|59021V839|MERPRI|16004|MERRILL LYNCH & CO.,INC DEP SH|25.53
20070705|59022C616|ELC|16431|MERRILL LYNCH ACCLRTD RET NTS|11.22
20070705|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070705|591018809|MBLX|91693|METALBOLIX INC COM STK|25.06
20070705|591257100|MMG|85982|METALLINE MINING CO|3.9
20070705|59156R405|MLG|17544|METLIFE INC 5.875% SR NT 11/21|23.32
20070705|59156R504|METPRA|11527|METLIFE INC PFD SERIES A FLOAT|26.1
20070705|59159Q107|MEK|129696|METRETEK TECHNOLGIES INC|15.3
20070705|591708102|PCS|47587|METROPCS COMMUNICATIONS INC CO|34.34
20070705|592834105|MXE|39122|MEXICO EQUITY & INCOME FD INC|39.55
20070705|592837108|MSMZF|14000|Mexican Silver Mines Ltd. Comm|1.18
20070705|593054109|MXOM|97408|MEXORO MINERALS LTD|1.38
20070705|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|.
20070705|59318E102|CMU|14476|MFS HIGH YIELD MUNICIPAL TR|5.77
20070705|59410W208|MLXO|76299|MICHELEX CORP NEW|0.02
20070705|59479Q100|MCTI|24179|MICRO COMPONENT TECHNOLOGY INC|0.28
20070705|594918104|MSFT|14237|MICROSOFT CORP|30.02
20070705|594928103|MICAQ|14464|MICROAGE INC|.
20070705|594960106|MVIS|94287|MICROVISION INC (WASH)|4.81
20070705|59506W104|MICG|218112|MICROFIELD GROUP INC|0.92
20070705|59509C105|MITI|74295|MICROMET INC COM STK|2.58
20070705|59509P106|MMTIF|35653|MICROMEM TECHNOLOGIES INC|0.42
20070705|59510E207|MENV|25471|Micron Enviro Systems, Inc. Ne|0.04
20070705|595137100|MSCC|25994|MICROSEMI CORP|24.45
20070705|595635103|MDY|321430|MIDCAP SPDR TR UNIT SR 1|165.58
20070705|596087106|MBRK|126946|MIDDLEBROOK PHARMACEUTICALS IN|2.47
20070705|59669P102|DOLL|14764|MIDDLETON DOLL CO. (THE)|0.5
20070705|59741R100|MGXX|10106|MidgardXXI, Inc.Common Stock|0.02
20070705|597911106|MEH|24865|MIDWEST AIR GROUP INC|15.25
20070705|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070705|598148104|MWY|596619|MIDWAY GAMES INC.|6.42
20070705|59935P209|MLSS|32841|MILESTONE SCIENTIFIC INC (NEW)|2.4
20070705|599788106|MYRG|24099|MILITARY RESALE GRP INC|.
20070705|60036E101|MLHP|55801|MILLENIA HOPE INC|.
20070705|600375109|MLQT|15520|MILLENNIUM QUEST INC|0.25
20070705|60038B105|MCEL|182578|MILLENNIUM CELL INC|0.67
20070705|602682106|MSPD|184762|MINDSPEED TECHNOLOGIES, INC.|2.25
20070705|602900102|MFN|30952|MINEFINDERS LTD (F)|11.8
20070705|602910101|MNEAF|26357|MINERA ANDES INC|2.01
20070705|60342H103|MSDRF|26600|MINES DYNACORP INC|0.71
20070705|603432105|MGN|103190|MINES MGMT INC|3.35
20070705|60443P103|BUF|42254|MINRAD INT'L INC.|5.91
20070705|604567107|MIPS|36784|MIPS TECHNOLOGIES INC-|9.21
20070705|60466E100|MNG|22523|MIRAMAR MINING CORP (F)|4.38
20070705|60671V103|MTPM|83955|MITOPHARM CORPORATION COM STK|1.65
20070705|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.79
20070705|60687Y109|MFG|12472|MIZUHO FINANCIAL GROUP INC SPO|14.14
20070705|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070705|607409109|MBT|51700|MOBILE TELESYSTEMS OJSC ADS (E|63.14
20070705|60742E205|MOBL|50000|MOBILEPRO CORP-NEW|0.03
20070705|60742T202|MRDY|27896|Mobile Ready Entertainment Cor|0.03
20070705|607500105|MDVX|21607|MODAVOX, INC.|1.81
20070705|60852M104|MIPI|42357|MOLECULAR INSIGHT PHARMACEUTIC|9.29
20070705|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070705|608554101|MOLX|18135|MOLEX INC|29.93
20070705|60877T100|MNTA|126344|MOMENTA PHARMACEUTICALS INC|10.35
20070705|60975U108|MGRM|291327|MONOGRAM BIOSCIENCES, INC.|1.64
20070705|609761101|MGRA|10479|MONOGRAM ENERGY INC COM STK (P|0.27
20070705|615369105|MCO|203844|MOODY'S CORPORATION|60.89
20070705|617446448|MS|261225|MORGAN STANLEY|73.22
20070705|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070705|61744Y165|MSU|18889|MORGAN STANLEY|16.7
20070705|61744Y173|DMJ|21603|MORGAN STANLEY MPS DJ LK 12/30|14.1
20070705|61744Y231|MRP|16407|MORGAN STANLEY SEC (MPS) LKD T|15.19
20070705|61744Y249|DFB|17294|MORGAN STLEY BROAD INDEX GUARD|19.65
20070705|61745C105|IIF|44839|MRG STLY INDIA INVEST|45.65
20070705|61745P452|OIA|51691|MORGAN STANLEY MUNI INCOME OPP|9.36
20070705|617460209|MWR|17075|MORGAN STANLEY CAPITAL TRUST I|24.11
20070705|617466206|MWO|10364|MORGAN STANLEY CAPITAL TRUST V|22.37
20070705|61746S539|DPP|10924|MORGAN STANLEY CAP NTS BSD ON|11.6
20070705|61746Y155|HPB|22962|MORGAN STLY 100% CAP PROT NTS|10.25
20070705|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.08
20070705|61747S298|IAY|26449|MORGAN STANLEY 8% SPARQS LKD T|23
20070705|61747S504|MSPRA|20002|Morgan Stanley Dep Shs repstg|25.75
20070705|61747W885|HPM|14104|MORGAN STANLEY BEAR MKT PLUS L|10.45
20070705|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.06
20070705|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|34.35
20070705|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9
20070705|61750V642|GBI|18516|MORGAN STANLEY 4 YR CAP PROTEC|9.89
20070705|61750V667|EBA|10712|MORGAN STANLEY SPARQS LKD TO E|16.36
20070705|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.9
20070705|61750V832|APK|26972|MORGAN STANLEY  HITS LKD TO AP|10.31
20070705|617700109|MORN|10877|MORNINGSTAR INC COM|46.96
20070705|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070705|619718109|MOSY|41671|MOSYS INC COM STK|8.83
20070705|619908304|MNCP|85787|MOTIENT CORP|12.35
20070705|62010T203|MSEM|15937|Motorsports Emporium, Inc. New|0.04
20070705|624581104|MOVI|16651|MOVIE GALLERY INC|0.66
20070705|62472C102|XDSL|51500|MPHASE TECHNOLOGIES INC|0.09
20070705|624758108|MWA|1858956|MUELLER WATER PRODUCTS, INC. S|16.73
20070705|624758207|MWAB|135093|MUELLER WATER PRODUCTS INCSER|15
20070705|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070705|625453105|MGAM|57759|MULTIMEDIA GAMES INC|12.69
20070705|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070705|628449100|MYSL|11658|My Screen Mobile, Inc. Common|2.84
20070705|628778102|NBTB|14463|N B T BANCORP INC|22.76
20070705|628937104|NHCMF|13500|NHC COMMUNICATIONS INC (F)|.
20070705|628968109|NASB|25553|NASB FINL INC|33.09
20070705|62912R107|NGPC|108089|NGP CAPITAL RESOURCES COMPANY|16.76
20070705|629156407|NL|34490|NL INDUSTRIES INC NEW|10.16
20070705|62940W102|NTMM|21922|NT MEDIA CORP CALIF INC|.
20070705|629445206|NVEC|17650|NVE CORPORATION NEW|38.42
20070705|629491101|NYX|24531|NYSE EURONEXT COM|73.53
20070705|629519109|NABI|137944|NABI BIOPHARMACEUTICALS|4.62
20070705|63007M102|NNBP|40429|NANOBAC PHARMACEUTICALS INC|0.07
20070705|63008C103|NCSH|13970|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20070705|63008X107|NNSR|17233300|NANOSENSORS, INC.|.
20070705|631082203|NRWS|20568|NARROWSTEP, INC.|0.46
20070705|631084209|NCTW|11393|Nascent Wine Company, Inc. New|0.82
20070705|631103108|NDAQ|53600|NASDAQ STK MKT INC|29.66
20070705|63147P106|NSHV|560723|Nashville Records, Inc. Common|0.03
20070705|631728409|NSTK|42648|NASTECH PHARMACEUTICAL INC|10.8
20070705|63227R105|NCII|19927|NATCO INTERNATIONAL, INC.|2
20070705|63540X201|NCCPRB|220300|NATIONAL CITY CAP TRUST III TR|25.05
20070705|635816101|NEGS|11790|National Energy Services Compa|0.31
20070705|63607P208|NFP|14061|NATIONAL FINANCIAL PARTNERS CO|47.96
20070705|636375107|NHLD|16408|NATIONAL HOLDINGS CORPORATION|2.1
20070705|63654V108|NIVM|15969|NATIONAL INVESTMENT MANAGERS I|0.8
20070705|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070705|637138108|NPBC|13228|NATL PENN BANCSHARES INC|16.98
20070705|637882101|NSMG|19899|NATIONAL STORM MANAGEMENT INC|0.21
20070705|638690107|NVMG|659419|NATIVE AMERICAN ENERGY GROUP,|.
20070705|63888T101|NNTN|16991|Natural Nutrition, Inc. Common|0.03
20070705|63901A105|NNAN|38772|NATURALNANO INC|0.25
20070705|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070705|63902Q109|NAWL|14367137|NATUREWELL INC|.
20070705|639050103|BABY|15054|NATUS MEDICAL INCORPORATED|16.22
20070705|639097104|NUSMF|15450|Nautilus Minerals Inc Ordinary|4.9
20070705|63910B102|NLS|67757|NAUTILUS,  INC.|11.9
20070705|639208107|NAVR|59279|NAVARRE CORP|4
20070705|63935M208|NAVI|393667|NAVISITE INC NEW|7.87
20070705|63937G100|NOVO|135470|NOVORI, INC COM STK|1.4
20070705|63948P107|NPWS|13299|Neah Power Systems, Inc. Commo|0.56
20070705|64031N108|NNI|13366|NELNET INC CL A|24.35
20070705|640497202|NMGC|27547|NEOMAGIC CORP NEW|3.37
20070705|640505103|NEOM|118806|NEOMEDIA TECHNOLOGIES INC|0.03
20070705|640919106|NEOL|35054|NEOPHARM INC|1.12
20070705|640933107|NTBK|119043|NET. BANK INC (NET BANK)|0.3
20070705|640965109|NKYH|127424|NetSky Holdings, Inc. Common S|.
20070705|64104P105|NESS|181678|NESS ENERGY INT'L INC|0.05
20070705|641069406|NSRGY|44548|NESTLE S.A.SPON ADR(REP REG SH|96.85
20070705|641074505|NEST|22720|NESTOR INC NEW|0.42
20070705|64107N206|UEPS|248802|NET 1 UEPS TECHNOLOGIES INC. N|24.76
20070705|64109T201|NETC|20902|NET SERVICOS DE COMUNICACAO S|17.66
20070705|64110L106|NFLX|388346|NETFLIX COM INC|19.77
20070705|64114L102|NETO|29729|NETOBJECTS INC|.
20070705|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070705|64115A204|NTWK|10711|NETSOL TECHNOLOGIES INC|1.79
20070705|64118B100|NETL|369636|NETLOGIC MICROSYSTEMS INC|32.67
20070705|64120L104|NTAP|311561|NETWORK APPLIANCE CORPORATION|28.68
20070705|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070705|64120V102|WOLV|211996|NETWOLVES CORP|0.08
20070705|64121N109|NSSI|28138|NETWORK-1 SECURITY SLTS INC|1.6
20070705|64122D506|NPLSQ|28441|NETWORK PLUS CORP.|.
20070705|641244108|NHPI|11951|Neuro-Hitech, Inc. Common Stoc|6.3
20070705|641255104|NURO|11705|NEUROMETRIX INC|8.96
20070705|64125G100|NWCN|18622|Network CN Inc. Common Stock|2.7
20070705|64125K101|NRMX|6861776|NEUROCHEM INC|6.78
20070705|64125Y200|NTRN|20000|NEUTRON ENTERPRISES INC (NEW)|0.73
20070705|64127R302|NRLS|26353|Neuralstem, Inc. Common Stock|2.61
20070705|64156L101|NSU|16274|NEVSUN RESOURCES LTD|2.49
20070705|641876107|HYB|26859|NEW AMER HIGH INCOME FUND|2.27
20070705|641902200|NTAH|22315|NEVTAH CAP MGMNT CORP|1.4
20070705|643175102|NCFC|54675|New Capital Funding Corp. Comm|.
20070705|64353J107|NCEH|69235|NEW CENTURY EQUITY HLDGS CP|0.24
20070705|64353N306|NCNC|11404|NEW CENTURY COMPANIES INC-NEW|0.75
20070705|6435EV108|NEWCQ|352294|NEW CENTURY FINANCIAL CORP (MD|0.4
20070705|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070705|645827106|NJMC|37141|NEW JERSEY MINING CO|0.65
20070705|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070705|64758A107|NOEC|16474|New Oriental Energy & Chemical|4
20070705|649445103|NYB|11280|NEW YORK COMM BANCORP INC|17.25
20070705|650111107|NYT|94772|NEW YORK TIMES CO(THE)CL A|24.72
20070705|650203102|NAL|33990|NEWALLIANCE BANCSHARES INC|14.93
20070705|651360109|NWGN|12632|NEWGEN TECHNOLOGIES, INC|0.24
20070705|65158P107|NLAI|20546|NewMarket Latin America, Inc.|0.02
20070705|651627101|NMKT|23928|NEWMARKET TECHNOLOGY INC|0.29
20070705|651639106|NEM|10569|NEWMONT MINING CORP (HOLDING C|39.53
20070705|651824104|NEWP|11448|NEWPORT CORP|15.53
20070705|65248E203|NWS|34422|THE NEWS CORPORATION LTD CL-B|22.74
20070705|65332E101|NXRA|18322|NEXTERA ENTERPRISES INC CL-A|0.17
20070705|65337J105|NXPW|30963|NEXTPHASE WIRELESS INC|0.16
20070705|65337T103|NXNO|59945|NEXUS NANO ELECTRONICS INC COM|0.03
20070705|65337Y102|WAVE|140354|NEXTWAVE WIRELESS IN COM STK|8.06
20070705|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.85
20070705|65338F102|NXMR|92015|NextMart, Inc. Common Stock|0.33
20070705|65370F101|NCV|11278|NICHOLAS-APPLEGATE CONVERTIBLE|16.03
20070705|654090109|NJ|10200|NIDEC CP (NIHON KABUSHIKI KAIS|15.07
20070705|654106103|NKE|12052|NIKE INC CL-B|58.98
20070705|65410X104|NIHK|69778|NIGHTHAWK SYS INC|0.09
20070705|65411N105|NHWK|622934|NIGHTHAWK RADIOLOGY HOLDINGS I|18.72
20070705|654655109|NIS|10437|NIS GROUP CO., LTD.|4.2
20070705|65473P105|NI|14220|NISOURCE INC (HOLDING CO)|21.08
20070705|654744408|NSANY|320517|NISSAN MOTOR CO LTD SPONS ADR|22.01
20070705|65478R205|NLUB|25363|NITRO LUBE INC NEW COM STK|.
20070705|654798503|NTMD|231083|NITROMED INC|2.11
20070705|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070705|65488W103|NBF|192658|Nova Biosource Fuels, Inc. Com|3
20070705|655107100|NROM|801504|NOBLE ROMANS INC|7.32
20070705|655186104|NCRA|116445|NOCERA INC|.
20070705|655664100|JWN|35741|NORDSTROM|49.74
20070705|656512100|NSATF|10291|NORSAT INTERNATIONAL INC|0.75
20070705|656568508|NT|383208|NORTEL NETWORKS CRP(HLDG CO) N|24.08
20070705|656844107|NOA|27474|NORTH AMERICAN ENERGY PARTNERS|20.07
20070705|65687M112|NAOWS|140800|NORTH AMERICAN INSURANCE LEADE|0.64
20070705|657193207|NATK|10856|NTH-AMERN TECHNGS GR INC|0.21
20070705|66510M204|NAK|17896|NORTHERN DYNASTY MINERALS LTD|12.23
20070705|665575106|NTO|701591|NORTHERN ORION RESOURCES INC|5.85
20070705|665732103|NSMSF|531167|NORTHERN STAR MINING CORP|1.04
20070705|666135108|NFLD|369976|NORTHFIELD LABORATORIES INC|1.39
20070705|666416102|NXG|49476|NORTHGATE MINERALS CORP|2.95
20070705|66704R100|NRF|71064|NORTHSTAR REALTY FINANCE CORP|12.85
20070705|667328108|NWSB|15958|NORTHWEST BANCORP INC|26.94
20070705|668130107|NWTMF|183258|NORTHWESTERN MINERAL VENTURES|1.04
20070705|66977W109|NCX|15880|NOVA CHEMICALS CORP|36.7
20070705|66987E206|NG|92229|NOVAGOLD RESOURCES INC(NEW)|15.21
20070705|66987V109|NVS|41701|NOVARTIS AG ADS(1 REG SH)|56.03
20070705|669947400|NFI|10852792|NOVASTAR FINANCIAL INC|6.84
20070705|669947806|NFIPRC|16331|NOVASTAR FINL INC PFD SER C%|15.39
20070705|670002104|NVAX|325416|NOVAVAX INC|3.05
20070705|67000M100|NVLT|847493|NOVELOS THERAPEUTICS, INC.|0.85
20070705|670085109|NVNT|113501|NOVINT TECHNOLOGIES INC|0.98
20070705|67010F103|NVGN|16028|NOVOGEN LTD SPONS ADR|8.4
20070705|67018E207|NNLFF|15000|NSTEIN TECHNOLOGIES INC (CANAD|0.66
20070705|67020E104|NSEO|24975|NS8 CORP|0.02
20070705|67030P107|NSOL|11650|NUCLEAR SOLUTIONS INC|0.57
20070705|67034S107|NNRF|12989|NUCON RF INC COM STK|5.15
20070705|67035Q100|NCST|12192|NUCRYST PHARMACEUTICALS CORP|1.98
20070705|67058H102|NS|66852|NUSTAR ENERGY L.P. COM RESTG L|69.14
20070705|67059B104|NTDL|17079|NUTECH DIGITAL INC|0.02
20070705|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070705|67060N204|NTRZ|31393|NUTRACEA NEW|3.18
20070705|670657105|NEA|14707|NUVEEN INSURED TAX FREE ADVANT|14.55
20070705|67069D108|NTRI|239848|NUTRI/SYSTEM INC.|70.94
20070705|6706EN100|JRO|22618|NUVEEN FLOATING RATE INCOME OP|14.46
20070705|6706EV102|JFP|14979|NUVEEN TAX-ADVANTAGED FLOATING|14.48
20070705|6706EW100|JPG|20710|NUVEEN EQUITY PREMIUM AND GROW|19.32
20070705|67071B108|JRS|91795|NUVEEN REAL ESTATE INCOME FD|24.35
20070705|67071L106|NVG|11042|NUVEEN INSURED DIV ADTVG MUNI|14.14
20070705|67071S101|JTP|15045|NUVEEN QUALITY PFD INCOME FD|13.28
20070705|67071Y108|NGO|13001|NUVEEN CONNECTICUT DIV ADVANTA|14.29
20070705|67072C105|JPS|31419|NUVEEN QUALITY PREFERRED INCOM|13.91
20070705|67072T108|JFR|48943|NUVEEN FLOATING RATE INCOME FU|14.5
20070705|67072V103|NXTM|192393|NXSTAGE MEDICAL INC|13.3
20070705|67072X109|NRIFF|37148|NUVO RESEARCH INC ORD SHS (CAN|0.19
20070705|67073D102|JQC|10960|NUVEEN MULTI-STRATEGY INCOME &|13.46
20070705|67076P102|NYMX|11692|NYMOX PHARMACEUTICAL CORP(F)|5.23
20070705|67087W104|OMOG|59125|OMDA OIL & GAS INC|.
20070705|67106S100|OTD|22878|O2DIESEL CORP (DELAWARE)|0.5
20070705|674599105|OXY|14719|OCCIDENTAL PETROLEUM CORP|58.8
20070705|67461T107|OCCX|15955|OCCULOGIX, INC|1.11
20070705|674870308|OPTT|23072|OCEAN POWER TECHNOLOGIES, INC|15.25
20070705|675729206|OCTL|51552|OCTILLION CORP NEW COM STK|2.52
20070705|675746309|OCN|31425|OCWEN FINANCIAL CORPORATION (N|12.68
20070705|676118102|OMR|24560|ODYSSEY MARINE EXPLORATION INC|6.45
20070705|67611R100|ODYC|72781|Odyne Corporation Common Stock|0.35
20070705|67612W108|ORH|25906|ODYSSEY RE HOLDINGS CORP|43.3
20070705|678002106|OIH|96070|OIL SERVICES TR 12/31/41|179.14
20070705|678046103|BQI|529556|OILSANDS QUEST INC COM STK|2.65
20070705|680033107|ONB|46144|OLD NATL BANCORP (IND)|16.71
20070705|681659108|OMAG|24427|OMAGINE INC (DE)|1.56
20070705|681919106|OMC|20321|OMNICOM GROUP INC|52.77
20070705|682092101|OMEF|19190|OMEGA FINL CORP|26.89
20070705|682128103|OVTI|558392|OMNIVISION TECHNOLOGIES INC|18.02
20070705|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070705|68212S109|OMTR|259532|OMNITURE, INC|22.02
20070705|68219M303|ONGO|56247|On the Go Healthcare, Inc. New|.
20070705|68230M100|OCLG|11251|Oncologix Tech, Inc. Common St|0.38
20070705|682421102|ONEV|98111|ONE VOICE TECHNOLOGIES INC|0.03
20070705|68272K103|ONEXF|26345|ONEX CORP (SUB VTG)|35.44
20070705|68273G101|ORCC|15293|ONLINE RESOURCES CORP|10.82
20070705|68283P109|ONSC|13761|ONSCREEN TECHNOLOGIES INC|0.4
20070705|682875109|ONSM|110494|ONSTREAM MEDIA CORP|2.2
20070705|68338A107|ONT|374454|ON2 TECHNOLOGIES INC|3.01
20070705|683399109|ONXX|42854|ONYX PHARMACEUTICALS INC|27.49
20070705|683707103|OEGY|1175504|OPEN ENERGY CORPORATION COM ST|0.5
20070705|683715106|OTEX|47248|OPEN TEXT CORP|21.71
20070705|683718308|OPWV|123065|OPENWAVE SYSTEMS INC NEW|6.18
20070705|683726103|OPLM|105300|OPENLIMIT INC|0.06
20070705|68375N103|OPK|25282|OPKO HEALTH, INC|3.75
20070705|68383A101|OPSW|41890|OPSWARE INC|9.5
20070705|683948103|OPTN|35205|OPTION CARE INC|19.35
20070705|684006109|OPBL|24358|OPTIONABLE, INC.|0.38
20070705|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.8
20070705|68402T107|OPTM|55330|OPTIUM CORPORATION COM STK|13.66
20070705|68403P104|ORMP|21408|Oramed Pharmaceuticals Inc. Co|0.45
20070705|68554V108|OSUR|20803|ORASURE TECHNOLOGIES INC|8.16
20070705|68555P100|ORBC|10964|ORBCOMM, INC COM STK|16.28
20070705|68555W105|OECI|63024|ORBIT E-COMMERCE INC|0.13
20070705|68573E103|OCHT|26078|Orchestra Therapeutics, Inc. C|0.53
20070705|68618G105|OGTX|11017|ORGANETIX INC|0.15
20070705|68618K106|OTGO|88977|ORGANIC TO GO FOOD CORPORATION|2.2
20070705|68627W109|ONH|10581|ORION HEALTHCORP, INC|0.13
20070705|686330101|IX|147757|ORIX CORP ADS (REP 1/2 SHARE)|135.42
20070705|686331109|ORKLY|18117|ORKLA AS SPON ADR (REP-A)|19.75
20070705|686588104|OHB|34604|ORLEANS HOMEBUILDERS INC|8.5
20070705|686688102|ORA|59595|ORMAT TECHNOLOGIES INC|38.99
20070705|68812R303|OSCI|132191|OSCIENT PHARMACEUTICALS CORP N|4.59
20070705|68827R108|OSIR|760567|OSIRIS THERAPEUTICS INC COM ST|14
20070705|68831P106|OMAC|149510|OAKMONT ACQUISITION CORP|5.7
20070705|68831P114|OMACW|32000|OAKMONT ACQUISITION CORP WARRA|0.78
20070705|688823202|OTT|26356|OTELCO, INC INCM DEPO SEC|19.75
20070705|689648103|OTTR|16318|OTTER TAIL CORPORATION|33.32
20070705|689890101|OPCO|11997|OURPET'S COMPANY|1.34
20070705|690370101|OSTK|623976|OVERSTOCK COM INC DEL|19.23
20070705|690742101|OC|113870|OWENS CORNING INC COM STK NEW|33.34
20070705|690768403|OI|10601|OWENS-ILLINOIS INC|35.39
20070705|691590103|OXMI|248500|OXFORD MEDIA, INC.|0.03
20070705|69318J100|PCCC|16531|PC CONNECTION INC|13.5
20070705|69325N102|PCSV|30693|PCS EDVENTURES COM INC|1.45
20070705|693282105|PDFS|16495|PDF SOLUTIONS INC|12.33
20070705|69329Y104|PDLI|12420|PDL BIOPHARMA INC|23.36
20070705|69333Y108|PFCB|45926|P.F. CHANGS CHINA BISTRO INC|36.01
20070705|69336V101|PGTI|27259|PGT, INC.|11.45
20070705|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070705|69344F106|PMCS|93634|P M C SIERRA INC|7.84
20070705|69344M101|PMI|29860|PMI GROUP INC (THE)|45.79
20070705|69349H107|PNM|80263|PNM RESOURCES (HOLDING CO)|28.12
20070705|69352J883|PLS|11679|PPL ENERGY SUPPLY LLC SR NT 7%|25.96
20070705|693535106|PRB|28615|PRB ENERGY, INC.|2.45
20070705|69353C101|PRAI|21637|PRA INTERNATIONAL|26.36
20070705|69357C503|PRGX|50407|PRG-SCHULTZ INTL INC NEW|15.74
20070705|69360J784|PSBPRM|11388|PS BUSINESS PARKS INC DEP SHS|25.38
20070705|69366L205|PSPJ|16503|PSPP HOLDINGS INC NEW|0.76
20070705|69371Y101|PACW|19531|PAC-WEST TELECOMM INC|0.02
20070705|69403Q308|PBME|203113|PACIFIC BIOMETRICS INC NEW|0.59
20070705|69403T104|PAM|163232|PACIFIC CMA INC|0.28
20070705|694228206|PEGX|29615|PACIFIC ENERGY RESOURCES LTD C|2.69
20070705|69423U107|PEIX|481502|PACIFIC ETHANOL, INC.|13.62
20070705|694288101|PFCE|150776|PACIFIC FUEL CELL CORP|0.33
20070705|69433M103|PCFG|155357|PACIFIC GOLD CORP|0.21
20070705|69510L101|PFEH|936087|PACIFICAP ENT HLDGS INC|.
20070705|695210104|PKTR|970534|PACKETEER INC|7.81
20070705|69561N204|PAYD|13400|PAID INC NEW|0.45
20070705|69562E104|PRZ|25235|PAINECARE HOLDINGS INC|0.34
20070705|69562K100|PTIE|57592|PAIN THERAPEUTICS INC|9.03
20070705|696077304|PTN|17695|PALATIN TECHNOLOGIES INC|2
20070705|696639103|PHHM|52559|PALM HARBOR HOMES INC|14.34
20070705|696643105|PALM|539864|PALM, INC.|16.51
20070705|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070705|69811Q106|PANC|137438|PANACOS PHARMACEUTICALS, INC.|3.42
20070705|698410107|PAPO|29950|PANGEA PETROLEUM CORP|.
20070705|69863Q103|POROF|83700|PANORO MINERALS LTD (CANADA)|0.66
20070705|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.52
20070705|698813102|PZZA|52425|PAPA JOHNS INTL INC|29.19
20070705|698830106|PFMS|11363|PAPERFREE MEDICAL SOLUTIONS IN|.
20070705|69900Q108|PMED|25901|PARADIGM MEDICAL INDS INC|.
20070705|69901X102|PDGT|38134|PARADIGM TACTICAL PRODUCTS, IN|.
20070705|699173209|PMTC|14234|PARAMETRIC TECHNOLOGY CORPORAT|21.44
20070705|69924P102|PGDP|38483|PARAMOUNT GOLD MINING CORP COM|2.12
20070705|700658107|PRK|51146|PARK NATIONAL CORP|85.85
20070705|701081101|PKD|62137|PARKER DRILLING CO|10.86
20070705|701354102|PRKR|94186|PARKERVISION INC|11.66
20070705|701645103|PARL|13755|PARLUX FRAGRANCES INC|4.56
20070705|70212G101|PDRT|25250|PARTICLE DRILLING TECHNOLOGIES|2.25
20070705|70213F102|PRTR|42192|PARTNERS TRUST FINANCIAL GROUP|10.73
20070705|703012302|PTCH|14815|Patch International Inc. New C|1.96
20070705|70322A119|PTMKW|14465|PATHMARK STORES INC WT 9192010|0.05
20070705|70322H106|PSTX|50537|PATIENT SAFETY TECHNOLOGIES, I|1.45
20070705|70335Y104|PCAP|41291|PATRIOT CAPITAL FUNDING, INC.|15.05
20070705|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070705|70336N107|PTSC|32351|PATRIOT SCIENTIFIC CORP|0.54
20070705|70337B102|PATR|10585|PATRIOT TRANSPORTATION HLDG|87.51
20070705|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070705|70558E207|PGSW|109409|Pegasus Wireless Corp. (NV) Ne|0.16
20070705|70705P105|PNGC|10990|PENGE CORP|0.32
20070705|707884102|PVR|16521|PENN VIRGINIA RESOURCE PTNRS|31.49
20070705|707885109|PWE|33077|PENN WEST ENERGY TRUST  ORD SH|33.89
20070705|708049101|PENFF|15500|PENNANT ENERGY INC|0.84
20070705|70959W103|PAG|81832|PENSKE AUTOMOTIVE GROUP, INC.|21.45
20070705|709754105|PPCO|24008|PENWEST PHARMACEUTICALS CO.|12.44
20070705|713278109|PBY|11710|PEP BOYS MANNY MOE& JACK|20.5
20070705|713661106|PPHM|114665|PEREGRINE PHARMACEUTICALS INC|0.75
20070705|71376B102|PFNH|91591|PERFISANS HLDGS INC|0.03
20070705|714236106|PBT|29571|PERMIAN BASIN RTY TR UNIT BEN|13
20070705|715310108|PSGR|14267|PERSHING RESOURCES COMPANY INC|0.05
20070705|715455101|CUP|462130|PERU COPPER INC|6.12
20070705|71646E100|PTR|120274|PETROCHINA CO LTD ADS(RP100 H|154.5
20070705|71646K106|PRC|11450|PETRO RESOURCES CORP|2.4
20070705|716495106|HK|92384|PETROHAWK ENERGY CORP|16.23
20070705|71649T104|PHUN|1643412|PetroHunter Energy Corporation|0.46
20070705|71654V408|PBR|157457|PETRO BRAS SA PETROBAS ADS (EA|128.74
20070705|716933106|PCYC|28073|PHARMACYCLICS INC|2.63
20070705|717045108|PEYUF|17900|PEYTO ENERGY TRUST UNITS (CDA)|17.31
20070705|719005100|PBLS|1412981|PHOENIX ASSOCITS LD SYNDICATE|.
20070705|71902E109|PNX|19036|PHOENIX COMPANIES INC.|15.07
20070705|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.1
20070705|719316200|PNWIF|25888|PhotoChannel Networks Inc. New|2.87
20070705|719358103|PHMD|25278|PHOTOMEDEX INC|1.28
20070705|71942J100|PHYA|709000|PHYSICIANS ADULT DAYCARE INC|.
20070705|71944A107|PYTO|11501|PHYTOMEDICAL TECHNOLOGIES INC|0.37
20070705|720186105|PNY|20089|PIEDMONT NATURAL GAS CO INC(NC|24.81
20070705|720279108|PIR|48213|PIER 1 IMPORTS INC (DEL)|8.39
20070705|72200M108|PCK|20573|PIMCO CALIF MUNI INCOME FD II|15.13
20070705|72200R107|PMF|13353|PIMCO MUNICIPAL INC FD|16.09
20070705|72200U100|PCN|19486|PIMCO CORPORATE INCOME FD|14.93
20070705|72201H108|PFL|10549|PIMCO FLOATING RATE INCM FD SB|20.84
20070705|72201J104|PFN|102629|PIMCO FLOATING RATE STRATEGY F|19.87
20070705|723330106|PNPFF|35697|PINETREE CAPITAL LTD|8.98
20070705|723513115|PPACW|80000|Pinpoint Advance Corp. Warrant|1.09
20070705|723643300|PONR|72915|PIONEER COMPANIES INC-NEW|34.48
20070705|723653101|HNW|460877|PIONEER DIVERSIFIED HIGH INCOM|25
20070705|72369J102|PHD|48067|PIONEER FLOATING RATE TRUST|19.96
20070705|723703104|MUO|121600|PIONEER INTEREST SHARES|11.71
20070705|723787107|PXD|145417|PIONEER NAT RES CO|49.1
20070705|724059100|PPDA|17058|PIPELINE DATA, INC|0.92
20070705|724078100|PJC|19517|PIPER JAFFRAY COMPANIES|58.84
20070705|724153200|PP|10738|Pipex Pharmaceuticals, Inc. Ne|4.5
20070705|72581Y101|PIVX|23780|PIVX SOLUTIONS INC|0.04
20070705|72663E106|LANPF|17850|PLAINTREE SYSTEMS INC (F)|.
20070705|727058109|LGBT|35895|PLANET OUT, INC.|1.66
20070705|72706H108|PLKT|295376|Planktos Corp. Common Stock|1.33
20070705|727563108|PLNIQ|11343396|PLASTICON INTL INC|.
20070705|72765Y109|PLNLF|16150|PLATMIN LIMITED COM SHS (CANAD|8.47
20070705|727664104|PLRO|62018|PLATINUM RESEARCH ORGANIZATION|0.66
20070705|728117300|PLA|12003|PLAYBOY ENTRPRS INC(HLDG CO) B|11.21
20070705|72813P100|PYX|19391|PLAYTEX PRODUCTS INC|15.03
20070705|72919P103|PLUG|56822|PLUG POWER INC|3.19
20070705|72940P106|PLRS|325400|PLURISTEM LIFE SYSTEM INC|0.08
20070705|730153103|PMVGF|30000|PMI Gold Corporation Ordinary|0.28
20070705|730439106|PDVP|203247|Podium Venture Group, Inc. Com|.
20070705|730694106|POTP|487388|POINT THERAPEUTICS INC|0.11
20070705|730843109|PTSEF|124287|POINTS INTL LTD (CANADA)|1.68
20070705|731019105|POMH|17194|POLAR MOLECULAR HOLDING CORP|.
20070705|731068102|PII|13054|POLARIS INDUSTRIES INC.|53.47
20070705|731916102|PLM|42916|POLYMET MINING CORP (F)|3.67
20070705|732449301|PARD|58028|PONIARD PHARMACEUTICALS INC CO|6.96
20070705|73278L105|POOL|201379|POOL CORPORATION COM STK|34.97
20070705|732816103|POPN|39932|POP N GO INC|0.02
20070705|732820105|PSRZ|23000|POP STARZ INC|0.08
20070705|732827100|POP|42061|POPE & TALBOT INC|3.94
20070705|73640Q105|PRAA|33474|PORTFOLIO RECOVERY ASSOCS INC|60.46
20070705|737397109|POSC|12817|POSITRON CORP|0.09
20070705|738864107|PRVB|10289|POWDER RIVER BASIN & GAS CO.|0.27
20070705|739308104|PWER|270860|POWER-ONE INC|4.24
20070705|73931C104|PWTC|1456524|POWER TECHNOLOGY INC|0.02
20070705|73935A104|QQQQ|166150|POWERSHARES QQQ TR UNIT SER 1|48.27
20070705|73935S105|DBC|161454|POWERSHARES DB COMMODITY INDEX|25.89
20070705|73935X104|PWC|37401|POWER SHARES ETF DYNAMIC MARKE|54.37
20070705|73935X229|PGF|40664|FINL PFD PORTFOLIO PWRSHS EXCH|24.18
20070705|73935X278|PZD|13944|DYNAMIC CLEANTECH PORT PWRSHS|30.97
20070705|73935X401|PGJ|68016|POWERSHARES GOLDEN DRAGON HALT|26.98
20070705|73935X500|PBW|202061|POWERSHARES WILDERHILL CLEAN E|21.45
20070705|73935X583|PRF|29433|POWERSHARES EXCHANGE TRADED FD|62.84
20070705|73935X609|PWB|64085|POWERSHARES DYNAMIC LRG CAP GR|18.07
20070705|73935X666|PKB|10700|POWERSHARES DYNAMIC BUILDING &|20.67
20070705|73935X716|PID|66406|POWERSHARES INTERNATIONAL DIVI|21.06
20070705|73935X781|PSI|76497|POWERSHARES DYNAMIC SEMICONDUC|19.67
20070705|73935X799|PJP|32597|POWERSHARES DYNAMIC PHARMACEUT|19.39
20070705|73935X823|PBS|35782|POWERSHARES DYNAMIC MEDIA PORT|17.39
20070705|73935Y102|DBV|241234|POWERSHARES DB G10 CURRENCY HA|29.09
20070705|739363109|PWAV|36401|POWERWAVE TECHNOLOGIES INC|6.36
20070705|73936B101|DBE|26876|POWERSHARES DB MULTI-SECTOR CO|29.13
20070705|73936B200|DBP|10257|POWERSHARES DB MULTI-SECTOR CO|25.58
20070705|73936B309|DBS|36503|POWERSHARES DB MULTI-SECTOR CO|24.74
20070705|73936B408|DBA|349216|POWERSHARES DB MULTI-SECTOR CO|25.95
20070705|73936B705|DBB|137255|POWERSHARES DB MULTI-SECTOR CO|27.04
20070705|73936D206|UDN|22215|POWERSHARES DB U S DLR INDEX T|26.04
20070705|73936T615|PBD|147552|POWERSHARES GLOBAL EXCH TRD FD|27.05
20070705|73936T623|PIO|292583|POWERSHARES GLOBAL EXCH TRD FD|26.25
20070705|73936T805|PFA|29462|POWERSHARES GLB EXCH TRD FD DY|26.25
20070705|73941U102|POZN|90752|POZEN INC|18.19
20070705|73941X759|PYK|10962|PPLUS TR SER GSC-1 TR CTF CL A|24.29
20070705|740444104|PLPC|16136|PREFORMED LINE PRODS CO|52.49
20070705|74047Y105|PME|23622|PREMD INC COM|1.1
20070705|74051E102|PRXI|46499|PREMIER EXHIBITIONS, INC.|16.75
20070705|74060M103|PPBL|155111|PREMIERE PUBLISHING GROUP, INC|0.04
20070705|74060N200|PPTL|156148|PREMIUM PETROLEUM CORP NEW|.
20070705|74082G209|PSVI|50000|PRESERVATION SCIENCES, INC. NE|.
20070705|740921101|PRWT|12589|PREMIERWEST BANCORP|13.42
20070705|741503403|PCLN|52423|PRICELINE.COM INC NEW|68.06
20070705|74157K101|PRM|274514|PRIMEDIA INC|2.98
20070705|74160R101|PRTH|120657|PRIME TIME HOLDINGS INC|0.08
20070705|74161T106|PGNE|55106|Primegen Energy Corporation Co|0.02
20070705|74161V200|PEDG|2027565|PRIMEDGE INC COM STK NEW|.
20070705|741930309|PWI|70428|PRIMEWEST ENERGY TRUST UNITS N|21.2
20070705|74266R104|PRVT|171523|PRIVATE MEDIA GROUP LTD|2.22
20070705|74267T109|PRW|11714|PRO-PHARMACEUTICALS INC|0.56
20070705|74269U104|PRNW|105160|PROCERA NETWORKS INC|3.02
20070705|742962103|PVTB|81671|PRIVATE BANCORP INC.|28.94
20070705|743187106|PGNX|34570|PROGENICS PHARMACEUTICALS INC|21.84
20070705|74326T108|PGXFF|54200|PROGRESS ENERGY TR UT|12.13
20070705|74340R104|PLI|18429|PROLIANCE INTERNATIONAL, INC|3.08
20070705|74340T100|PLKH|10969|ProLink Holdings Corp. Common|1.25
20070705|743410102|PLD|21009|PROLOGIS|58.77
20070705|743423105|PMRX|998452|Prom Resources, Inc. Common St|.
20070705|743429102|PRPM|17673|PROPALMS INC COM STK|0.08
20070705|74347R107|SSO|21174|PROSHARES TR ULTRA S&P 500 PRO|96.86
20070705|74347R206|QLD|83423|PROSHARES TR ULTRA QQQ PROSHAR|97.45
20070705|74347R305|DDM|31781|PROSHARES TR ULTRA DOW 30 PROS|95.16
20070705|74347R446|SDK|24225|ULTRASHORT RUSSELL MIDCAP GROW|63.33
20070705|74347R487|UKK|25212|ULTRA RUSSELL 2000 GROWTH PROS|75.49
20070705|74347R503|SH|23145|PROSHARES TR SHORT S&P 500 PRO|58.95
20070705|74347R628|SKF|149820|ULTRASHORT FINANCIALS PROSHARE|71.52
20070705|74347R693|ROM|10145|ULTRA TECH PROSHARES TR|81.01
20070705|74347R719|DIG|37753|ULTRA OIL & GAS PROSHARES TR|101.15
20070705|74347R792|SDD|10171|ULTRASHORT SMALLCAP600 PROSHAR|58.92
20070705|74347R842|UWM|79346|ULTRA RUSSELL 2000 PROSHARES T|79.25
20070705|74347R883|SDS|166929|PROSHARES TR ULTRASHORT S&P 50|51.39
20070705|74348T102|PSEC|145063|PROSPECT CAPITAL CORP COM STK|17.5
20070705|743494106|PZZ|10952|PROSPECT MEDICAL HLDS INC C-A|5.5
20070705|74365A101|PLX|1251323|Protalix BioTherapeutics, Inc.|28.36
20070705|743663403|PONE|60311|PROTECTION ONE, INC. NEW|15.41
20070705|743697104|PPTI|244993|PROTEIN POLYMER TECHNLGS INC|0.13
20070705|74386T105|PFS|53850|PROVIDENT FINANCIAL SERVICES I|15.72
20070705|743923104|PRVH|16110|PROVIDENTIAL HOLDINGS INC|0.06
20070705|74435K204|PUK|16959|PRUDENTIAL PLC ADS (REP 2 ORD)|29.46
20070705|744383100|IIT|18579|PT INDOSAT TBK|38.19
20070705|74439H108|PSYS|11338|PSYCHIATRIC SOLUTIONS INC|35.99
20070705|74439M107|PSDV|19800|PSIVIDA LTD ADR|1.25
20070705|744573106|PEG|10357|PUB SVC ENTERPRISE GROUP INC|91.2
20070705|74460D109|PSA|19820|PUBLIC STORAGE (MARYLAND)|79.25
20070705|74460D299|PSAPRI|24886|PUBLIC STORAGE  DEP SHS REPSTG|25.68
20070705|744627100|CARD|83890|PUBLICARD INC|.
20070705|744674201|PUDC|28181|PUDA COAL, INC. NEW|2.3
20070705|74531Y108|PUGB|10004|Puget Sound Bank (WA) Common S|15.25
20070705|745867101|PHM|17953|PULTE HOMES INC|22.37
20070705|746144302|PROEQ|21068|PURCHASEPRO.COM INC NEW|0.07
20070705|746218106|PURE|66993|PURE BIOSCIENCE|3.51
20070705|746223205|PRHB|101258|Pure H2o Bio-Technologies, Inc|.
20070705|74622H105|PDEP|57159|PureDepth, Inc. Common Stock|1.7
20070705|74623N101|PVNX|64700|PURE VANILLA EXCHANGE INC COMM|0.14
20070705|74623Q104|PNCKF|42673|PURE NICKEL INC COM SHS (CANAD|1.25
20070705|746904101|QI|84509|QIMONDA AG ADS (EA REPTSG ONE|15.58
20070705|74729T101|QCCO|12566|QC HLDGS INC|15.06
20070705|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070705|747582104|QSII|20019|QUALITY SYS INC|38.15
20070705|74762E102|PWR|56246|QUANTA SERVICES INC|31.08
20070705|747645109|QEGY|16200|Quantum Energy Inc. Common Sto|0.23
20070705|74765E109|QTWW|61831|QUANTUM FUEL SYS TECHNOLOGIES|1.6
20070705|74765N109|QTXB|85070|Quantrx Biomedical Corporation|1.15
20070705|747914109|QMED|25289|QMED INC|3.81
20070705|747952109|QURAF|62397|QUATERRA RESOURCES INC LTD|3.56
20070705|74835X103|QMMG|15202|QUEST MINERALS & MINING INC|.
20070705|74836L108|QSTG|44500|QUEST GROUP INTERNATIONAL INC|0.75
20070705|74876Q108|QTEK|1558207|QUINTEK TECHNOLOGIES INC|0.02
20070705|749121109|Q|158838|QWEST COMMUNICATIONS INTL|9.86
20070705|74963H102|RSF|70336|RMK STRATEGIC INCOME FUND INC|13.9
20070705|74963L103|RMA|16504|RMK ADVANTAGE INCOME FUND INC|14.1
20070705|74963Q102|RHY|21278|RMK MULTI-SECTOR HIGH INCOME F|14.68
20070705|74964Q101|RAF|81304|RMR ASIA REAL ESTATE FD CM SHS|19.76
20070705|749695201|RPMM|10539|RPM TECHNOLOGIES INC-NEW|0.15
20070705|74972L102|RRR|36953|RSC HOLDINGS, INC|20.6
20070705|74973X105|RTGV|63264|RTG VENTURES INC|0.03
20070705|749941100|RFMD|14376|RF MICRO DEVICES INC|6.23
20070705|750077109|RACK|200009|RACKABLE SYSTEMS, INC.|12.54
20070705|750483109|RDXM|36735|RADIX MARINE INC|.
20070705|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070705|750917106|RMBS|19780|RAMBUS INC (DE)|18.13
20070705|75130P109|RAME|40898|RAM ENERGY RESOURCES INC COM S|5.34
20070705|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070705|751907304|RMTR|27472|RAMTRON INTERNATIONAL CORP|3.33
20070705|75382A107|RPTN|28896|RAPTOR NETWORKS TECHNOLOGY INC|1.4
20070705|754055101|RZ|866669|RASER TECHNOLOGIES INC|7.2
20070705|75421M203|RVNG|22433|Raven Gold Corp. New Common St|1.61
20070705|755747102|RMX|10327|READY MIX INC COM|12.95
20070705|755922101|RDMMF|80000|REAL DEL MONTE MINING CORP|.
20070705|75604V202|RRGI|22000|Reality Racing, Inc. New Commo|0.04
20070705|756109104|O|13150|REALTY INCOME CORP|25.82
20070705|75621X108|RCAA|33224|RECLAMATION CONSULTING AND APP|0.25
20070705|75628T100|GARM|35221|RECYCLENET CORP|0.03
20070705|75658P101|RHFFF|38524|Red Hill Energy Inc Ordinary S|1.18
20070705|75686N201|RRLB|60478|Red Reef Laboratories Internat|.
20070705|75689M101|RRGB|15805|RED ROBIN GOURMET BURGERS INC|40.13
20070705|757004106|RRPH|28813|Red Rock Pictures Holdings, In|1.8
20070705|757268107|RDFVF|403561|REDCORP VENTURES LTD|0.45
20070705|757479100|REDF|10497|REDIFF.COM INDIA LTD ADS|17.99
20070705|757636303|RDLI|64032|REDLAW INDS INC|.
20070705|758075402|RWT|34036|REDWOOD TST INC|49.32
20070705|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070705|75885Y107|RGNC|87390|REGENCY ENERGY PARTNERS LP COM|33.61
20070705|758943104|RGUS|12509|REGI US INC|1.33
20070705|7591EP100|RF|105143|REGIONS FINANCIAL CORP (NEW)|34.07
20070705|75952B105|RRI|38100|RELIANT ENERGY INC|27.95
20070705|75954T104|REMI|81846|REMEDENT, INC.|1.5
20070705|75961Q101|RMDX|149990|REMOTEMDX INC|1.61
20070705|75962A105|REDI|256713|REMOTE DYNAMICS INC|.
20070705|75962B103|RSUR|17020|Remote Surveillance Technologi|0.02
20070705|75968L105|RLRN|57256|RENAISSANCE LEARNING INC|13.19
20070705|760112102|RTK|514135|RENTECH, INC|2.64
20070705|76028W107|RDYN|35483|REPLIDYNE, INC|5.51
20070705|760737106|RPB|235463|REPUBLIC PROPERTY TRUST COM|12.13
20070705|760759100|RSG|25136|REPUBLIC SERVICES INC|31.46
20070705|760911107|REFR|29483|RESEARCH FRONTIERS INC|13.93
20070705|760975102|RIMM|117591|RESEARCH IN MOTION LTD|207.94
20070705|76122Q105|RECN|44345|RESOURCES CONNECTION INC|33.21
20070705|76123L105|RPBIF|129850|RESPONSE BIOMEDICAL CORP (F)|1.08
20070705|76123U105|RGDX|97933|RESPONSE GENETICS, INC COMMON|6.98
20070705|76127U101|RTH|11745|RETAIL HOLDRS TRUST (HOLDRS) 1|105.14
20070705|762181105|RHOI|98954|Rhino Outdoor International, I|0.07
20070705|765641303|RICK|17290|RICK'S CABARET INT'L INC|9.5
20070705|767754104|RAD|232033|RITE AID CORP|6.37
20070705|768573107|RVBD|12623|RIVERBED TECHNOLOGY, INC COM|44.17
20070705|771497104|ROCM|13429|ROCHESTER MEDICAL CORP|15.25
20070705|773109103|RCAU|54619|Rocket City Automotive Group,|0.85
20070705|774186100|RCKB|57311|ROCKVILLE FINANCIAL, INC.|15.07
20070705|774374102|RMTI|11826|ROCKWELL MEDICAL TECHNOLGS INC|5.33
20070705|77581P109|ROMA|41064|ROMA FINANCIAL CORPORATION COM|16.76
20070705|775903206|RTRAF|117600|ROMARCO MINERALS INC NEW|0.31
20070705|776349201|RGRP|130289|ROO GROUP INC NEW|1.9
20070705|776382202|RMLX|33333|ROOMLINX INC|0.02
20070705|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070705|778296103|ROST|81999|ROSS STORES INC|30.82
20070705|778529107|ROS|11322|ROSTELECOM OPEN JNT STK CO|58.2
20070705|780097770|RBSPRN|13289|ROYAL BK SCOTLAND GROUP PLC AD|24.28
20070705|780097804|RBSPRF|17622|ROYAL BK OF SCOTLAND GP ADS F|26.1
20070705|780911103|RBY|17400|RUBICON MENERALS CORP (F)|1.86
20070705|781748108|RURL|104190|RURAL/METRO CORP|5.64
20070705|781904107|RCCC|118144|RURAL CELLULAR CORP CL-A|43.69
20070705|782074108|RSHN|812222|RUSHNET INC|.
20070705|782233100|RUS|19457|RUSS BERRIE & CO INC|19
20070705|78249M306|RSDS|559512|Russell Industries, Inc. New C|.
20070705|78307Y101|RUSO|15270|RussOil Corporation Common Sto|0.25
20070705|78347P102|RXPC|272195|RX PROCESSING CORP|.
20070705|78355W205|XLG|75507|RYDEX RUSSELL TOP 50 ETF|112.73
20070705|78355W304|RPV|59733|RYDEX ETF TR RYDEX S&P 500 PUR|36.99
20070705|78355W825|RTM|22419|S&P EQUAL WEIGHT MATERIALS RYD|59.09
20070705|78381P109|BEP|54941|S&P 500 COVERED CALL FUND INC|19.07
20070705|78390X101|SAI|30054|SAIC INC COM|18.08
20070705|78402H102|SCPXY|19857|SCMP GROUP LTD SPONS ADR|2.1
20070705|78402X107|DDD|58735|SCOLR PHARMA, INC.|2.3
20070705|78403A106|SCOX|18232|SCO GROUP INC (THE)|1.29
20070705|784188203|SGGGY|13921|SGL CARB AKTEN ADS(RP1/3ORD)|15
20070705|784305104|SJW|87966|SJW CORP|34
20070705|78442P106|SLM|147438|SLM CORPORATION VOTING COM|57.92
20070705|78442P205|SLMPRA|10739|SLM CORPORATION 6.97 CUM REDM|47.95
20070705|78462B102|SNSFF|29288|SNS Silver Corp Ordinary Share|1.08
20070705|78462F103|SPY|9242201|SPDR TR UNIT SER-1|152.34
20070705|784776106|STMIQ|10000|STM WIRELESS INC CL-A (DE)|.
20070705|78484Q202|SIVC|44249|S3 Investment Company, Inc. Ne|.
20070705|78486Q101|SIVB|11009|SVB FINANCIAL GROUP|54.03
20070705|785025107|SWMX|106502|SWMX, Inc. Common Stock|0.16
20070705|785060104|SYBT|19740|S.Y. BANCORP,INC|24.28
20070705|786326108|SDA|16293|SADIA S.A. ADS (REPTG 10 PFD S|48.45
20070705|786449108|SFE|102681|SAFEGUARD SCIENTIFICS INC|2.68
20070705|78645X104|SFPS|11504|SAFEPAY SOLUTIONS INC COM STK|.
20070705|786467605|SFIN|381448|SAFETEK INTERNATIONAL INC NEW|.
20070705|786578302|SFLK|916769|SAFLINK CORP-NEW|0.03
20070705|78668E108|SKCO|10499|THE SAGEMARK COMPANIES LTD|0.76
20070705|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070705|790148100|JOE|114048|ST.JOE COMPANY(THE)|46.83
20070705|795435106|SLXP|58038|SALIX PHARMACEUTICALS LTD DEL|12.35
20070705|795494103|SLON|140282|SALON CITY INC COM STK|0.03
20070705|79586Q108|LIV|16304|SAMARITAN PHARMACEUTICALS|0.22
20070705|798241105|SJT|68358|SAN JUAN BASIN ROYALTY TR|31.73
20070705|80004C101|SNDK|18057|SANDISK CORP|47.6
20070705|800363103|SASR|13537|SANDY SPRING BANCORP INC|31.96
20070705|800677106|SGMO|59312|SANGAMO BIOSCIENCES INC|8.42
20070705|800907107|SANM|20845|SANMINA-SCI CORP|3.28
20070705|802817304|SNTS|10200|SANTARUS INC|5.56
20070705|803023100|SANRF|10000|SANTOY RESOURCES LTD (NEW) CAN|0.64
20070705|803050103|SAOL|21114|Sao Luis Mining, Inc. Common S|0.51
20070705|803054204|SAP|171595|SAP AKTIENGESELL ADS (EA REPST|50.98
20070705|803720101|SRSR|16232620|Sarissa Resources Inc. Common|.
20070705|803893106|SATC|200863|SATCON TECHNOLOGY CORP|1.27
20070705|803914209|SWPOF|11688|SASKATCHEWAN WHEAT POOL INC (C|10.32
20070705|80400W107|SSCY|510848|Satellite Security Corporation|0.03
20070705|804395101|BFS|11993|SAUL CENTERS INC|46.53
20070705|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.27
20070705|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070705|805576105|SXNOF|580536|SAXON OIL COMPANY LTD ORD SHS|0.28
20070705|80603Q105|SCNI|16423|SCANNER TECHNOLOGIES CORP|0.18
20070705|806605101|SGP|73430|SCHERING PLOUGH CORP|30.89
20070705|806732103|SCTN|94782|SCHIMATIC TECH INC|0.38
20070705|806857108|SLB|11839|SCHLUMBERGER LTD|87.89
20070705|808194104|SHLM|36656|SCHULMAN (A) INC|24.44
20070705|808513105|SCHW|176940|SCHWAB CHARLES CORP|22.1
20070705|808627103|SCRX|13162|SCIELE PHARMA INC COM STK|24.21
20070705|80917V105|SMNPF|15300|SCORPIO MINING CORP|1.58
20070705|80918C106|SCRFF|20000|SCORE MEDIA INC CLASS A SUB VO|2.05
20070705|811371707|SCRA|77148|SEA CONTAINERS LTD CL-A|1.18
20070705|811707306|SBCF|111963|SEACOAST BKG CORP FLA  COMMON|21.71
20070705|811916105|SA|17880|SEABRIDGE GOLD INC|21.77
20070705|812139301|ZZ|140273|SEALY CORPORATION COM|16.59
20070705|81219P101|SLWF|99939|SEAMLESS WI-FI, INC.|.
20070705|812224202|SRCH|80078|SEARCHLIGHT MINERALS CORP NEW|3.2
20070705|81222Q104|SHGY|12900|SEARCHGUY.COM INC|0.05
20070705|812578102|SGEN|273433|SEATTLE GENETICS INC|10.19
20070705|81282T105|SWRI|15146|SEAWRIGHT HOLDINGS INC|1.2
20070705|81369Y100|XLB|50639|SELECT SECTOR SPDR FD-MATERIAL|41.16
20070705|81369Y308|XLP|465780|CONSUMER STAPLES SECTOR SPDR|27.27
20070705|81369Y407|XLY|15496|SELECT SECTOR SPDR-CONSUMER DI|39.5
20070705|81369Y605|XLF|148183|FINANCIAL SECTOR SPDR|36.8
20070705|81369Y886|XLU|126341|UTILITIES SECTOR SPDR|40.15
20070705|813714102|SDGL|44286|SECURED DIGITAL APPLICATIONS I|0.07
20070705|813718103|SSVC|10178|SECURED SERVICES INC|.
20070705|813761103|SCYA|32246|SECURITY ASSET CAPITAL CORP|.
20070705|814047106|SBKC|16704|SECURITY BANK CORP|20.06
20070705|815175104|SWAT|29226|SECURITY WITH ADVANCED TECHNOL|3.88
20070705|81616X103|SCSS|123391|SELECT COMFORT CORP|16.52
20070705|81634A101|SLS|41143|SLEIGMAN LASALLE INTERNATIONAL|25
20070705|81662B104|SWNLF|307400|SELWYN RESOURCES LTD COMMON SH|0.61
20070705|816636203|SMH|65066|SEMICONDUCTOR HOLDERS TR DEP R|38.76
20070705|81688A106|SNDN|320027|SendTec, Inc. Common Stock|0.23
20070705|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070705|816922108|SEMFF|71350|SEMAFO INC|1.39
20070705|81721M109|SNH|33982|SENIOR HOUSING PROPS TST SBI|21.44
20070705|81725R104|SEHO|10411|SENSE HOLDINGS INC|0.08
20070705|81732K100|SSDUF|12000|SENTRY SELECT DIV INCOME TR (C|5.01
20070705|81735E101|SQUM|512061|SEQUIAM CORPORATION|0.1
20070705|81748P101|SFXC|40517|SEREFEX COROPORATION|0.06
20070705|817499106|SGRNF|14600|SERENGETI RESOURCES INC|3.57
20070705|818346108|SEWC|10008|SEW CAL LOGO, INC.|.
20070705|818800104|SGSOY|77603|SGS SOCIETE GENERALE DE SURVEI|12.3
20070705|81941R102|SZSN|26478|Shandong Zhouyuan Seed and Nur|0.25
20070705|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070705|819882200|SHCAY|54265|SHARP CORP ADR (U S)|19.35
20070705|820013100|SHRP|60697|SHARPER IMAGE CORP|10.42
20070705|82028K200|SJR|14789|SHAW COMMS INC CL B NON-VT PRT|41.75
20070705|82088H105|SFNN|148005|Shearson Financial Networks, I|.
20070705|82312B106|SHEN|15430|SHENANDOAH TELECOMM CO.|51.34
20070705|823213103|SDTH|567366|ShengdaTech, Inc. Common Stock|6.45
20070705|824197107|SACQ|33900|SHERMEN WSC ACQUISITION CORP.|5.64
20070705|824197115|SACQW|588332|SHERMEN WSC ACQUISITION CORP.|0.37
20070705|824348106|SHW|62280|SHERWIN-WILLIAMS CO|67.47
20070705|824564108|SHND|22372|SHINE MEDIA ACQUISITION CORP C|5.41
20070705|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.66
20070705|824564207|SHNDU|52300|SHINE MEDIA ACQUISITON CORP UT|6.7
20070705|824631105|SKLKY|46780|SHINSEI BANK LTD TOKYO SPONS A|8.25
20070705|825360100|SHTP|11698|Shotpak, Inc. Common Stock|0.41
20070705|825549108|SHFL|136252|SHUFFLE MASTER INC|16.71
20070705|82568P304|SFLY|17645|SHUTTERFLY, INC|21.93
20070705|82620P102|BSRR|38725|SIERRA BANCORP|28.88
20070705|826315103|SGCP|36059|Sierra Gold Corporation Common|0.08
20070705|82631N104|SRAGF|22875|Sierra Geothermal Power Corp.|0.39
20070705|826565103|SIGM|67713|SIGMA DESIGNS INC|26.36
20070705|82668Y106|SDVI|11790|SIGNATURE DEVICES, INC|0.43
20070705|82669P104|SGN|71317|SIGNALIFE, INC. COM|0.67
20070705|826747107|SBMI|1932202|Siguiri Basin Mining, Inc. Com|.
20070705|826917106|SIGA|109940|SIGA TECHNOLOGIES INC|3.34
20070705|826918104|SEYE|12465|SIGNATURE EYEWEAR INC|0.82
20070705|827056300|SGIC|16764|SILICON GRAPHICS, INC. COM STK|26.92
20070705|827084864|SPIL|199329|SILICONWARE PRECISON IND ADS|11.07
20070705|827692104|SDRG|113704|SILVER DRAGON RESOURCES INC.|1
20070705|827906207|SLGLF|262128|SILVERADO GOLD MINES LTD|0.09
20070705|82823L106|SSRI|33384|SILVER STANDARD RES INC (F)|34.25
20070705|828336107|SLW|12547|SILVER WHEATON CORP|12.1
20070705|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.04
20070705|828599100|SIMC|31932|SIMCLAR INC|5.96
20070705|828730200|SFNC|11969|SIMMONS FIRST NATL CRP CL-A|28.55
20070705|828806109|SPG|27219|SIMON PROPERTIES GROUP INC|95.22
20070705|829073105|SSD|100197|SIMPSON MANUFACTURING CO INC|33.63
20070705|82934C102|SOBM|38336|SINOBIOMED INC COM STK (DE)|2.09
20070705|82935D109|SFSH|10926|SINOFRESH HEALTHCARE INC|0.13
20070705|829400100|SINX|160281|SIONIX CORP|0.27
20070705|82966C103|SIRO|56731|SIRONA DENTAL SYSTEMS INC COM|37.05
20070705|82966T106|SMDI|151389|SIRENZA MICRODEVICES INC|12.13
20070705|82966U103|SIRI|605355|SIRIUS SATELLITE RADIO INC|2.98
20070705|82967Y104|SIR|22000|SIRVA INC|2
20070705|82968A105|SIRT|79007|SIRTRIS PHARMACEUTICALS INC CO|10.83
20070705|82980W101|SYTE|14315|SITESTAR CORPORATION|0.13
20070705|829908102|SIREF|20000|SIRIOS RES INC (F)|0.29
20070705|829909209|SIPX|12180|SIPEX CORPORATION (NEW)|9.12
20070705|83001P109|SIX|708300|SIX FLAGS INC|5.92
20070705|830701108|SKNN|46921|Skins Inc. Common Stock|1.29
20070705|83082Q109|SKMI|24679|SKRM Interactive Inc. Common S|0.4
20070705|83082R107|SKFL|10000|Skyflyer Inc. Common Stock|0.15
20070705|83083F102|SKPI|80068|SKY PETROLEUM, INC.|0.47
20070705|831685102|SMKG|326310|SMART CARD MARKETING SYSTEMS I|.
20070705|83169V104|SMGY|27717|SMART ENERGY SOLUTIONS|0.54
20070705|83171V100|SOLN|10125|SMART ONLINE, INC.|2.5
20070705|831756101|SWHC|97545|SMITH & WESSON HLDG CORP|16.52
20070705|831913108|SMTR|1004214|SMARTIRE SYSTEMS INC|.
20070705|831920103|MVE|19007|SMART MOVE INC COM|3.15
20070705|832154108|SMSI|23442|SMITH MICRO SOFTWARE INC|15.26
20070705|833396104|SWFCF|10000|SNOWFIELD DEVELOPMENT CORP|0.28
20070705|83403K104|STTC|1523033|SOFTNET TECHNOLOGY CORP|.
20070705|83408W103|SOHU|188215|SOHU.COM INC|33.55
20070705|834128100|SORFF|12946|Solana Resources Limited Ordin|1.57
20070705|83414A301|SLTN|22691|Solar Thin Films, Inc. NEW Com|0.57
20070705|83414T102|SLND|24023|Solar Night Industries, Inc. C|0.41
20070705|834156101|SOEN|28182|Solar Enertech Corp. Common St|1.55
20070705|83415A201|SLRE|332994|SOLAR ENERGY LTD - NEW|0.54
20070705|83415U108|SOLF|126316|SOLARFUN POWER HOLDINGS CO LTD|11.35
20070705|834182107|SLR|13927|SOLECTRON CORP|3.8
20070705|83421A104|SLH|31515|SOLERA HOLDINGS, INC. COM|19.73
20070705|83426W101|SOLM|82688|SOLOMON TECHNOLOGIES INC|0.5
20070705|834376105|SOLUQ|483825|SOLUTIA INC|0.36
20070705|834453102|SOMX|46240|SOMAXON PHARMACEUTICALS INC|12.41
20070705|83540T109|SNMB|53110|SONA MOBILE HOLDINGS CORP|0.48
20070705|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|0.05
20070705|83568V101|SNRN|105845|SONORAN ENERGY INC|0.27
20070705|835831108|SLLI|65350|SORELL INC|0.16
20070705|836151209|SORC|30231|SOURCE INTERLINK COS INC COM N|5.21
20070705|836157107|SOPO|14701|Source Petroleum Inc. Common S|0.6
20070705|83616T108|FIRE|44116|SOURCEFIRE INC COM STK|14.71
20070705|840165104|SSGY|2340090|South Sea Energy Corp. Common|0.86
20070705|840265102|SSHO|42850|South Shore Resources Inc. Com|0.42
20070705|84055V109|STXX|15335|SOUTH TEXAS OIL CO|9.15
20070705|84265V105|PCU|88994|SOUTHERN COPPER CORPORATION CO|97.6
20070705|843833203|SSEY|168564|Southern Star Energy Inc. New|0.8
20070705|844030106|SUG|18757|SOUTHERN UNION CO|32.57
20070705|84470P109|SBSI|10410|SOUTHSIDE BANCSHARES INC|21.77
20070705|84479V107|SWCC|31031|SOUTHWEST CASINO CORP|0.59
20070705|845331107|SWWC|13345|SOUTHWEST WATER CO|12.85
20070705|84610H108|SSS|26681|SOVRAN SELF STORAGE INC|48.99
20070705|846330108|SNF|57770|SPAIN FUND INC|16.6
20070705|84650T103|SPBU|373438|Spare Backup, Inc. Common Stoc|0.88
20070705|846513208|LOV|50986|SPARK NETWORKS PLC ADS|5.3
20070705|846819100|SPAR|62284|SPARTAN MTRS INC|18.18
20070705|847248101|HDTV|932208|SPATIALIGHT INC|0.07
20070705|84756N109|SEP|334052|SPECTRA ENERGY PARTNERS, LP CO|28.5
20070705|84760C107|SPNC|41265|SPECTRANETICS CORP|12.01
20070705|84761G107|SGMG|101812|SPECTRE GAMING INC|0.2
20070705|84762L105|SPC|16153|SPECTRUM BRANDS, INC.|6.77
20070705|84763A108|SPPI|47263|SPECTRUM PARMACEUTICALS INC|7.57
20070705|84764R100|SSWC|7012416|SPEECHSWITCH, INC. CLASS A|.
20070705|848574109|SPR|130721|SPIRIT AEROSYSTEMS HLDGS INC C|37.49
20070705|849109103|SPNG|243555|Spongetech Delivery Systems, I|0.1
20070705|852061100|S|872648|SPRINT NEXTEL CORPORATION|21.74
20070705|85216L104|SPVEF|15200|SPUR VENTURES INC (F)|0.58
20070705|85228F202|SBSW|46617|St. Bernard Software, Inc. Com|1.15
20070705|852590207|SLGR|11864|Stallion Group (The) New Commo|0.65
20070705|853471100|SNDH|12066|STANDARD HOLDINGS GROUP, LTD|0.06
20070705|85375C101|SPF|119302|STANDARD PACIFIC CORP|17.24
20070705|854532108|SXE|17244|STANLEY INC COM|17.54
20070705|85517P101|STSI|10463|STAR SCIENTIFIC INC|0.78
20070705|85525T103|SHVLF|21751|STARCORE INTL VENTURES LTD|0.81
20070705|85528N103|SRFDF|133823|STARFIELD RESOURCES INC|1.38
20070705|85528Y109|SGDM|31634|STARGOLD MINES, INC. COM STK|0.53
20070705|855906103|STHK|30432|STARTECH ENVIRONMENTAL CORP|2.25
20070705|85590A401|HOT|112599|STARWOOD HOTELS & RESORTS WORL|69.13
20070705|85771P102|STO|85396|STATOIL ASA ADS (1 ORD)|31.14
20070705|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070705|85857B100|SCLL|4378165|Stem Cell Innovations, Inc. Co|0.02
20070705|859152100|STE|74919|STERIS CORP|30.77
20070705|85916J102|STXS|36801|STEREOTAXIS, INC|13.67
20070705|859410102|SRLM|24775|STERLING MNG CO|3.85
20070705|859737207|SLT|932999|STERLITE INDUSTRIES (INDIA) LT|15.15
20070705|860370105|STEI|18857|STEWART ENTERPRISES INC CL-A|7.71
20070705|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070705|86126T203|STKR|1998591|STOCKERYALE INC|1.34
20070705|861273100|SWEB|59147|STOCKGROUP INFORMATION SYS INC|1.25
20070705|861923100|SOC|147360|STONELEIGH PARTNERS ACQUISITIO|7.49
20070705|861923126|SOCWS|249952|STONELEIGH PRTNRS ACQUISITION|0.92
20070705|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070705|862168101|SCU|22024|STORM CAT ENERGY CORPORATION|1.11
20070705|862758109|SMDZF|108785|STRATEGIC METALS LTD|0.78
20070705|862773108|SGCR|15708|STRATEGIC RESOURCES LTD. COMMO|0.9
20070705|86279U205|SGXI|33362|Strategy X, Inc. New Common St|.
20070705|863077103|STHJF|12192|STRATHMORE MINERALS CORP|3.87
20070705|863167201|STRS|26642|STRATUS PROPERTIES INC-NEW|34.88
20070705|863307104|GLD|85560|STREETTRACKS GOLD TRUST GOLD S|64.74
20070705|863308201|FEZ|138770|DJ EURO STOXX 50 ETF STREETTRA|61.39
20070705|863308706|BIK|31838|STTRK INDEX FDS SPDR S&P BRIC|24.9
20070705|863308789|JSC|248241|SPDR RUSSELL/NOMURA SM CAP  JA|51.97
20070705|863308821|GII|46237|SPDR FTSE/MACQUARIE GLOBAL INF|56.96
20070705|863308839|RWX|22495|SPDR DJ WILSHIRE INTL REAL EST|65.73
20070705|863308862|GAF|15051|STREETTRACKS INDEX SHS FDS SPD|66
20070705|863308888|GUR|46188|STREETTRACKS INDEX SHS FDS SPD|61.62
20070705|86330E109|ELG|13615|SPDR DJ WILSHIRE LARGE CAP GRO|58.01
20070705|86330E208|ELV|23378|SPDR DJ WILSHIRE LARGE CAP VAL|89.09
20070705|86330E539|BIL|86228|STREETTRACKS SER TR SPDR LEHMA|45.81
20070705|86330E554|KRE|108933|KBW REGIONAL BKG ETF|46.48
20070705|86330E596|XPH|11343|SPDR S&P PHARMACEUTICALS ETF|36.18
20070705|86330E620|XOP|518660|SPDR S&P OIL & GAS EXPL & PROD|46.79
20070705|86330E638|XES|38586|SPDR S&P OIL & GAS EQUIP & SVC|37.67
20070705|86330E646|XME|48450|SPDR S&P METALS & MNG ETF|63.78
20070705|86330E737|XSD|65800|SPDR S&P SEMICONDUCTOR ETF|54.15
20070705|86330E745|XHB|16044|SPDR S&P HOMEBUILDERS ETF|30.08
20070705|86330E778|KCE|2090183|KBW CAPITAL MARKETS ETF|70.58
20070705|86330E786|KIE|213705|KBW INSURANCE ETF|60.2
20070705|86332V109|SKFT|21818|STRIKEFORCE TECHNOLOGIES INC|0.05
20070705|863363107|SBWFF|14000|STRONGBOW EXPLORATION INC|0.64
20070705|86428P107|SBJX|18718|SUBJEX CORP|0.14
20070705|864686100|SZE|29579|SUEZ ADS ( ONE SHS)|57.97
20070705|865378103|SUF|925028|SULPHCO INC|3.6
20070705|86664Q108|SCEY|155199|Sun Cal Energy, Inc. Common St|3.01
20070705|866674104|SUI|25759|SUN COMMUNITIES INC|30.8
20070705|866796105|SLF|45877|SUN LIFE FINANCIAL INC|48.53
20070705|866810104|SUNW|38504|SUN MICROSYSTEMS INC|5.22
20070705|86687P103|SSPE|16353|SUN SPORTS AND ENTERTAINMENT I|0.04
20070705|867229106|SU|14168|SUNCOR ENERGY INC|91.34
20070705|867472300|SNYL|23131|SUNNYLIFE GLOBAL, INC. NEW|0.21
20070705|86764L108|SXL|64807|SUNOCO LOGISTICS PARTNERS L.P.|60.14
20070705|867652109|SPWR|431664|SUNPOWER CORPORATION CL A|66.2
20070705|8676EP108|STKL|38802|SUNOPTA INC|11.33
20070705|867877102|SUWN|239240|SUNWIN INTERNATIONAL NEUTRACEU|0.8
20070705|86800C104|STP|21415|SUNTECH POWER HOLDINGS CO., LT|38.58
20070705|86800U104|SMCI|43527|SUPER MICRO COMPUTER INC COM S|10.43
20070705|86804U100|SPCK|60218|SUPERCLICK INC|0.2
20070705|86806M106|SUPR|34918|SUPERIOR BANCORP COM STK|10.19
20070705|868168105|SUP|236102|SUPERIOR INDUSTRIES INTL INC|22.58
20070705|86837X105|SWSI|14837|SUPERIOR WELL SERVICES, INC.|26.19
20070705|868532102|SUPX|21525|SUPERTEX INC|31.79
20070705|868580101|SVET|10477|SUPERVISION ENTERTAINMENT INC|0.59
20070705|868656109|SUGYF|61162|Sure Energy Inc Common Shares|1.21
20070705|868733106|SURW|11863|SUREWEST COMMUNICATIONS CO|28.45
20070705|868873100|SRDX|257730|SURMODICS INC|50.43
20070705|868905100|SURBF|94000|SUR AMERICAN GOLD CORP (F)|0.14
20070705|869327106|SSTP|11026|Sustainable Power Corp. Common|0.06
20070705|87042Q109|SWTS|52102|SWEET SUCCESS ENTERPRISES INC|0.51
20070705|870875101|SWZ|48828|SWISS HELVETIA FUND INC|18.27
20070705|871130100|SY|54670|SYBASE INC|24.36
20070705|871543104|SYMM|52444|SYMMETRICOM INC|8.39
20070705|871545109|SHJ|34380|SYMMETRY HOLDINGS INC COM|7.55
20070705|871545117|SHJWS|19900|SYMMETRY HOLDINGS INC WTS 03/0|1.23
20070705|87155S108|SMMX|15367|SYMYX TECHNOLOGIES INC|11.31
20070705|87157D109|SYNA|26123|SYNAPTICS INCORPORATED|37.1
20070705|87159V206|SYGG|22328|SYNERGETIC TECH NEW|.
20070705|87160A100|SYT|90468|SYNGENTA AG ADS (1/5 ORD)|39.47
20070705|87162Q103|SYBD|16178|SYNTHETIC BLOOD INTL INC|0.11
20070705|87162T206|SNTA|19575|SYNTA PHARMACEUTICALS INC COM|8.64
20070705|871630109|SYNM|2251436|SYNTROLEUM CORP.|2.77
20070705|87163L103|BRLC|735090|SYNTAX-BRILLIAN CORPORATION|5.25
20070705|87163M101|SYVC|18816|Synovics Pharmaceuticals, Inc.|1.05
20070705|87164C102|SYUT|84382|SYNUTRA INTERNATIONAL, INC.|21.23
20070705|871829107|SYY|13560|SYSCO CORP|33.15
20070705|871851101|SYX|355322|SYSTEMAX INC|21.48
20070705|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070705|872384102|TPP|184786|TEPPCO PARTNERS LP UNIT L P I|44.61
20070705|87258Q108|TMMI|4588955|TMM INC-NEW-|.
20070705|87260X109|TRRXF|10500|TNR GOLD CORP|0.22
20070705|872916101|TVIN|61983|T V I CORP (NEW)|0.58
20070705|872933106|TMEIQ|20500|TMCI ELECTRONICS INC|.
20070705|872960109|TNS|59747|TNS INC|14.51
20070705|872962105|TOA|513324|TOUSA, INC|3.76
20070705|873046106|TTCH|183728|TTCM CHINA, INC.|0.02
20070705|873061105|TVCE|177266|TVC TELECOM INC|.
20070705|873135107|TXPO|19293|TXP Corporation Common Stock|0.3
20070705|87336P106|TBTC|37666|TABLE TRAC INC|1.45
20070705|87377N101|TAGOF|31848|TAG OIL LTD|0.23
20070705|874022304|TQWI|31396|TAILOR AQUAPONICS WORLD WIDE,|.
20070705|874037104|TFC|26500|TAIWAN GREATER CHINA FUND|7.18
20070705|874039100|TSM|11686|TAIWAN SEMICON MFG LTD(5COMSH)|11.39
20070705|874054109|TTWO|1285447|TAKE-TWO INTERACTIVE SOFTWARE|19.92
20070705|874161102|TLB|1003660|TALBOTS INC (THE)|25.12
20070705|874915101|TKYOF|10000|TANGANYIKA OIL CO LTD|22.62
20070705|875465106|SKT|36120|TANGER FACTORY OUTLET CENTERS|38.47
20070705|87583U105|TNSP|10679|Tank Sports, Inc. Common Stock|0.5
20070705|87588Q109|TNOX|86395|TANOX INC|19.53
20070705|876038100|TAPI|24603|TAPISTRON INTL INC|.
20070705|87612M306|TGEN|42880|TARGETED GENETICS CORP COM STK|2.76
20070705|876287103|TARR|34169|TARRAGON CORPORATION|9.05
20070705|876511106|TGB|181755|TASEKO MINES LTD|3.9
20070705|87651B104|TASR|430296|TASER INTERNATIONAL INC|14.26
20070705|87652D109|TKER|80004|TASKER PRODUCTS CORP COM STK|0.2
20070705|87833L301|TELA|13345|TECHLABS INC COM PAR $0.001|.
20070705|878379205|TCNH|454461|TECHNEST HOLDINGS INC. NEW|0.49
20070705|878610104|TCPS|13588|TECHNOCONCEPTS INC|1.39
20070705|878717305|TICC|30531|TECHNOLOGY INVESTMENT CAPITAL|16.18
20070705|87874R100|TTGT|71039|TECHTARGET INC COM STK (DE)|12.36
20070705|87900E107|TKAT|10750|TEEKA TAN PRODUCTS|0.02
20070705|879180107|TNXI|78565|TELANETIX INC COM STK|4.88
20070705|879273209|TEO|21197|TELECOM ARGENTINA ADS (EA REPT|25.58
20070705|879292100|TLCO|11290|TELECONNECT INC.|0.08
20070705|87943Q109|TKAGY|22102|TELEKOM AUSTRIA AG ADS (1 ORD)|50.55
20070705|87953J102|TSTC|25013|TELESTONE TECHNOLOGIES CORP|7.03
20070705|87959M109|TELK|791460|TELIK, INC|3.44
20070705|879604106|TKO|20857|TELKONET INC|1.82
20070705|87973J108|TZMT|194751|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070705|879920106|TMBAF|222700|TEMBEC INC|1.2
20070705|880192109|TEI|11233|TEMPLETON EMER MKTS INCM FD|14.9
20070705|880198106|GIM|28858|TEMPLETON GLOBAL INCOME FD|9.37
20070705|88022F105|TRF|21830|TEMPLETON RUSSIA & EAST EURO F|68.33
20070705|88023U101|TPX|55796|TEMPUR-PEDIC INTERANTIONAL INC|26.68
20070705|88031M109|TS|1075755|TENARIS S.A. ADS (EA REPTG 2 O|49.53
20070705|88033G100|THC|69168|TENET HEALTHCARE CORPORATION|6.67
20070705|88033R205|TGC|11449|TENGASCO,INC|0.7
20070705|880770102|TER|28477|TERADYNE INC|17.82
20070705|88078L105|TRCA|143747|TERCICA INC|5.38
20070705|88078Q302|TEXG|117986|Terax Energy, Inc. New Common|3.5
20070705|880915103|TRA|267879|TERRA INDUSTRIES INC|27
20070705|881005201|TNH|19856|TERRA NITRO LP (DEP COMMON UTS|137.04
20070705|88102L105|TNVF|597073|Terra Nova Financial Group, In|0.19
20070705|88103A108|TRXOF|66600|Terrane Metals Corp. Ordinary|0.51
20070705|882898208|TXHE|14404|TEXHOMA ENERGY, INC NEW|0.04
20070705|882905201|TF|12035|THAI CAP FD INC COM NEW|13.08
20070705|88334C105|EPLI|135000|The Employer Inc. Common Stock|0.03
20070705|88337K104|NCTY|89848|THE 9 LIMITED AMERICAN DEP SHR|49.74
20070705|88343P105|TFZP|13536|THERMAFREEZE PRODUCTS CORPORAT|0.43
20070705|88428A106|TDON|13022|Third Order Nano Technologies,|0.78
20070705|884768102|TCMRF|40981|Thompson Creek Metals Company|16.29
20070705|884903105|TOC|14392|THOMSON CORP (F)|41.05
20070705|885183103|THPW|22419|Thorium Power, Ltd. Common Sto|0.27
20070705|885218503|TMAPRE|14290|THORNBURG MORTGAGE INC CUM CON|25.4
20070705|88554D205|TDSC|127153|3 D SYSTEMS CORP NEW|26.2
20070705|885573204|TSIXQ|10158|360 Global Wine Company New Co|1.01
20070705|88579F102|TDCP|15081|3DICON CORPORATION|0.95
20070705|885807107|THLD|12000|THRESHOLD PHARMACEUTICALS, INC|1.29
20070705|88604T101|THYFF|299006|THUNDER ENERGY TRUST ORD SHR T|3.74
20070705|886057108|THDNF|13963|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070705|88632Q103|TIBX|10000|TIBCO SOFTWARE INC|8.99
20070705|886405109|TIDE|31219|TIDELANDS OIL & GAS CORP|0.11
20070705|88650T104|TBV|37310|TIENS BIOTECH GROUP|4.05
20070705|88673X207|TGTL|24813|TIGER TELEMATICS INC NEW|.
20070705|88706P106|TSU|27977|TIM PARTICIPACOES S.A. ADS (EA|36.01
20070705|887100105|TBL|20500|TIMBERLAND CO CL-A (THE)|25.63
20070705|887319101|TWTC|43709|TIME WARNER TELECOM INC|20.21
20070705|88732J108|TWC|10752|TIME WARNER CABLE INC CLASS A|40.07
20070705|88825M109|TSSR|12000|TISSERA INC|0.11
20070705|88829L107|TTGL|116755|TITAN GLOBAL HOLDINGS, INC.|1.04
20070705|88829P108|TGLE|3121507|TITAN GLOBAL ENTERTAINMENT INC|.
20070705|88830M102|TWI|25752|TITAN INTL (ILLINOIS)INC.|32.27
20070705|888314101|TTP|51557|TITAN PHARMACEUTICAL INC|2.15
20070705|888322104|TNRI|19706|Titan Resources International|0.19
20070705|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070705|888339207|TIE|68215|TITANIUM METALS CORP(NEW)|32.61
20070705|888706108|TIVO|58226|TIVO INC|5.87
20070705|888733102|TIXC|31144|TIX CORPORATION|5.9
20070705|88889T107|THE|74224|TODCO COM|48.27
20070705|888910205|TMANQ|14680|TODAY'S MAN INC NEW|.
20070705|890308109|TNGL|14848|TONOGOLD RESOURCES INC|0.24
20070705|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070705|891050106|TRGL|218163|TOREADOR RESOURCES CORP|15.49
20070705|891160509|TD|36421|TORONTO-DOMINION BANK (THE)|68.68
20070705|89141B108|TREN|14849|TORRENT ENERGY CORP|1.11
20070705|89147L100|TYG|16272|TORTOISE ENERGY INFRASTRUCTURE|43.92
20070705|89147N304|TTO|66479|TORTOISE CAPITAL RESOURCES COR|16.46
20070705|89151E109|TOT|181772|TOTAL S.A. ADS (REPTSG ONE ORD|82.36
20070705|891548307|TSSW|12232|TOUCHSTONE SOFTWARE CORP-NEW-|1.75
20070705|891706301|TWRCP|41503|TOWER AUTO CAP TR PFD CONV 6.7|0.02
20070705|891707101|TWRAQ|2300631|TOWER AUTOMOTIVE INC|.
20070705|891777104|TWGP|26440|TOWER GROUP INC|32.4
20070705|892000100|TWER|17634|Towerstream Corporation Common|3.6
20070705|89235C103|TPWRE|45870|TRACKPOWER INC|.
20070705|89254P209|TRDQ|20624|TRADEQUEST INTERNATIONAL INC|.
20070705|89346D107|TAC|14387|TRANSALTA CORP CANADA (F)|25.68
20070705|89366E100|TAQ|98298|TRANSFORMA ACQUISITION GROUP I|7.54
20070705|89376N108|TMY|32299|TRANSMERIDIAN EXPLORATION INC|1.68
20070705|89376R109|TMTA|166657|TRANSMETA CORPORATION|0.75
20070705|893775106|TAMG|15404|Transnational Automotive Group|1.69
20070705|89388R105|TTSP|29900|TRANSTECH SERVICES PARTNERS IN|7.3
20070705|89388R113|TTSPW|15000|TRANSTECH SERVICES PARTNERS IN|1
20070705|894065101|TXCC|103424|TRANSWITCH CORP|1.78
20070705|894174101|TA|116130|TRAVELCENTERS OF AMERICA LLC|40.55
20070705|89421L107|TVLS|15315|Travelstar, Inc. Common Stock|0.8
20070705|89421Q106|TZOO|12079|TRAVELZOO INC|26.15
20070705|89531P105|TWP|84387|TREX CO INC|19.93
20070705|89532A107|TYRIA|694163|TREY RES INC CL A|.
20070705|895578102|TRIS|14900|TRI-S SECURITY CORP|2.61
20070705|895925105|TGIC|74965|TRIAD GUARANTY INC|40.35
20070705|89600B102|TPLM|21755|TRIANGLE PETROLEUM CORP|2.11
20070705|896047305|TXA|76804|TRIBUNE EXC SB DB(PHONES) 29|66.75
20070705|896086105|TBMIF|18000|TRIBUTE MINERALS INC|0.2
20070705|896095106|TCBK|11987|TRICO BANCSHARES|22.63
20070705|896215209|TRS|29340|TRIMAS CORPORATION COM|11.87
20070705|896259108|TMED|81576|TRIMEDYNE INC|1.01
20070705|896263100|TRMS|20461|TRIMERIS INC|6.61
20070705|89628E104|TSL|22349|TRINA SOLAR LIMITED ADS (EA RE|56.41
20070705|896522109|TRN|44534|TRINITY INDUSTRIES|44.3
20070705|89677C108|TTDS|55588|TRITON DISTRIBUTION SYSTEMS IN|1.5
20070705|896882107|TZIX|14938|TRIZETTO GROUP INC|19.7
20070705|897051108|TRX|40100|TRONOX INCORPORATED CL-A COM|14.51
20070705|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070705|89778N102|TRBN|49975|TRUBION PHARMACEUTICLAS, INC.|19.58
20070705|89784N104|TRLG|403138|TRUE RELIGION APPAREL INC|20.44
20070705|89784U108|TPDI|197372|TRUE PRODUCT ID INC COM|0.05
20070705|89816T103|TRMP|126795|TRUMP ENTERTAINMENT RESORTS IN|10.68
20070705|898349105|TRST|35868|TRUSTCO BK CORP N Y|10.08
20070705|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.02
20070705|898567102|TUBR|215248|TUBEAROO, INC. COM STK|2.06
20070705|899694103|TUMIF|43697|TUMI RESOURCES LTD (CANADA)|0.95
20070705|900006206|OVEN|101290|TURBOCHEF TECHNOLOGIES, INC (N|13.71
20070705|900111204|TKC|22534|TURKCELL ILETISIM HIZMETLERI A|17.7
20070705|900382102|TVOG|13491|TURNER VALLEY OIL & GAS INC|0.02
20070705|901314203|TFSM|60269|24/7 REAL MEDIA INC. NEW|11.71
20070705|90211N105|TWTV|47850|TWO WAY TV US INC|.
20070705|902124106|TYCXXXX|27401|TYCO INTERNATIONAL LTD|33.79
20070705|90224J109|TYRRF|112605|TYLER RESOURCES INC (F)|0.71
20070705|902549807|UAUA|121949|UAL CORPORATION NEW|42.1
20070705|902636109|UCNN|99502|UCN INC|3.95
20070705|902658103|UDSG|126362|UDS GROUP, INC|0.08
20070705|902951102|USEY|59634|U.S.ENERGY SYSTEMS INC|1.67
20070705|902952100|GROW|114207|US GLOBAL INVESTORS INC CL-A|22.58
20070705|902973155|USBPRH|16329|U.S. Bancorp Depositary Shares|26.3
20070705|903213106|UQM|49957|UQM TECHNOLOGIES INC|4.35
20070705|903236107|URS|12400|URS CORP|48.39
20070705|90328M107|USNA|1197857|USANA HEALTH SCIENCES INC|44.74
20070705|90328S500|USAT|14708|USA Technologies, Inc. New Com|10.44
20070705|903293405|USG|197388|USG CORP (NEW)|48.87
20070705|903300200|USBPRJ|37662|USB CAP XI GTD TR PFD SECS|24.75
20070705|90338S102|UGTH|225643|U.S. GEOTHERMAL INC|2.79
20070705|903417103|USS|291587|U.S. SHIPPING PARTNERS L.P. CO|20.4
20070705|903421105|USSE|102060|U.S. Sustainable Energy Corp.|0.06
20070705|90342S106|USEI|31976|US Energy Initiatives Corporat|0.1
20070705|90384V405|UFSJ|20043|Ultimate Franchise Systems Inc|0.28
20070705|903914109|UPL|13600|ULTRA PETROLEUM CORP|57.55
20070705|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070705|90400P101|UGP|19311|ULTRAPAR PARTICIPACOES SA ADS|33.73
20070705|90420U106|UMNG|39044|UMining Resources Inc. Common|0.05
20070705|904622206|UCOI|1225776|Unico, Incorporated (AZ) New C|.
20070705|904661600|UCPI|32762|UNICORP INC NEW|0.32
20070705|904669108|UDGI|27557|UNIDIGITAL INC|.
20070705|904753100|UGNE|13093|UNIGENE LABS INC|2.13
20070705|904767704|UL|24729|UNILEVER PLC ADS NEW (EA REPTS|32.54
20070705|904784709|UN|17643|UNILEVER NV(NEW) NY SHARES|31.39
20070705|905399101|UBSH|11725|UNION BANKSHARES CORP|23.6
20070705|90653R101|UDHI|1656000|UNION DENTAL HOLDINGS INC|0.03
20070705|908536105|USQ|42897|UNION STREET ACQUISITION CORP|7.45
20070705|908536113|USQWS|19560|UNION STREET ACQUISITION CORP|0.84
20070705|90984P105|UCBI|24144|UNITED COMMUNITY BANKS INC|25.75
20070705|910873207|UMC|1500039|UNITED MICROELECTRONICS CORP|3.48
20070705|911312106|UPS|26518|UNITED PARCEL SERVICE,INC.CL B|73.2
20070705|911363109|URI|20225|UNITED RENTALS INC|33.03
20070705|911460103|UBFO|62999|UNITED SECURITY BANCSHARES|20.85
20070705|911549103|UAMY|39734|U S ANTIMONY CORP|0.78
20070705|911684306|UZV|23617|UNITED STATES CELLULAR CORP SR|24.85
20070705|912023116|UXGAW|23000|US GOLD CORPORATION WT EXP 02/|2.03
20070705|912318102|UNG|54590|UNITED STATES NATURAL GAS FUND|43.03
20070705|91232N108|USO|479615|UNITED STATES OIL FUND, LP|53.54
20070705|91307C102|UTHR|57379|UNITED THERAPEUTICS CORP|64.09
20070705|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070705|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070705|913427209|UCSY|102500|UNIVERSAL COMMUNICATION SYSTEM|.
20070705|913459103|UDTT|329092|UNIVERSAL DETECTION TECHNOLOGY|.
20070705|91349R208|UVSE|68816|Universal Energy Corp. New Com|1.79
20070705|913513107|UFBV|12572|UNIVERSAL FOOD AND BEVERAGE CO|0.06
20070705|913586103|UGHO|104647|UNIVERSAL GUARDIAN HLDGS INC|0.36
20070705|91359V107|UVE|847630|UNIVERSAL INSURANCE HLDGS INC|6.49
20070705|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070705|91379U105|UPDA|19892|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070705|91388Q103|UTVG|27028|Universal Travel Group Common|2
20070705|913915104|UTI|22398|UNIVERSAL TECHNICAL INSTITUTE|25.54
20070705|915271100|UVSP|15114|UNIVEST CORP OF PA|23.12
20070705|91529Y106|UNM|19705|UNUM GROUP COM STK|26.52
20070705|916741101|UPSN|85546|UPSNAP INC|0.4
20070705|91688T104|URZ|98437|URANERZ ENERGY CORP|4.98
20070705|916896103|URME|151972|URANIUM ENERGY CORP|3.93
20070705|916901507|URRE|39206|Uranium Resources, Inc. New Co|10.15
20070705|91701P105|SXRZF|57689|URANIUM ONE INC ORD SHS (CANAD|12.1
20070705|917021107|UPCFF|36994|URANIUM POWER CORP (CANADA)|0.82
20070705|91702D200|UCCO|16230|UraniumCore Company New Common|0.17
20070705|91702P104|URST|110000|URANIUM STAR CORP COM STK|0.42
20070705|917068207|URBT|22761|URBAN TELEVISION NETWORK CORP|.
20070705|91707P109|URNAF|13200|URBANA CORP (F)|3.24
20070705|917277204|UPI|33174|UROPLASTY INC-NEW|4.35
20070705|91729J107|USGA|25649|US GLOBAL NANOSPACE INC|.
20070705|91731L207|USBPRI|21155|USB Cap X Preferred Stock|24.8
20070705|917569105|UTUC|114800|Utah Uranium Corp. Common Stoc|1.34
20070705|91759P106|UTK|17358|UTEK CORPORATION|15.05
20070705|91801E109|UITA|208180|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070705|918076100|UTSI|160106|UTSARCOM INC|5.54
20070705|91821K101|PTT|17135|VCG HOLDING CORP|7.58
20070705|918284100|VSEC|19767|V S E CORP|38.65
20070705|918866104|VCI|47717|VALASSIS COMMUNICATIONS INC|17.68
20070705|918905100|VHI|33562|VALHI INC|16.04
20070705|918914102|VLNC|32974|VALENCE TECHNOLOGY INC|1.15
20070705|919134304|VLEEY|17245|VALEO SPONS ADR|26.85
20070705|91913Y100|VLO|24083|VALERO ENERGY CORP (NEW)|74.47
20070705|919147108|VALGF|15000|VALGOLD RESOURCES LTD|0.5
20070705|919794107|VLY|39372|VALLEY NATIONAL BANCORP|22.82
20070705|92046N102|VCLK|63975|VALUECLICK INC|30.68
20070705|920913100|VLT|11831|VAN KAMP CAP HI INCM TST II|3.95
20070705|920935103|VMO|11121|VAN KP CAP MUNI OPP TST|15.45
20070705|920961109|VVR|81334|VAN KP CP SR INCM TST|8.85
20070705|921020103|VDM|10101|VAN DER MOOLEN HOLDING N.V.|5.11
20070705|921937793|BLV|91002|VANGUARD BD INDEX FD INC LONG|72.9
20070705|921937819|BIV|61525|VANGUARD BD INDEX FD INC INTER|73.63
20070705|921937827|BSV|17877|VANGUARD BD INDEX FD INC SHORT|74.9
20070705|921937835|BND|417688|VANGUARD BD INDEX FD INC TOTAL|74.08
20070705|921946406|VYM|21462|VANGUARD WHITEHALL FDS (VANGUA|54.73
20070705|922042775|VEU|35818|VANGUARD FTSE ALL- WORLD EX-US|58.06
20070705|922042874|VGK|72626|VANGUARD EUROPEAN ETF|77.63
20070705|922206107|VARI|10000|VARIAN INC|56.34
20070705|922321104|VASO|51057|VASOMEDICAL INC|0.09
20070705|92232F202|VSGN|230600|VASOGEN INC COM|2.6
20070705|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.14
20070705|92240M108|VGR|45192|VECTOR GROUP LTD|22.51
20070705|92257T608|VEXP|21191|VELOCITY EXPRESS CORP NEW|0.88
20070705|922603204|VCOR|95957|VENCOR INTL INC|.
20070705|92261Q202|VNX|35576|VENDINGDATA CORP|3.63
20070705|92275P307|VQ|12555|VENOCO INC COM|18.66
20070705|922908538|VOT|21981|VANGUARD MID-CAP GROWTH INDEX|64.2
20070705|922908611|VBR|14315|VANGUARD SMALL-CAP VALUE ETF|75.93
20070705|922908751|VB|15706|VANGUARD SMALL-CAP ETF|75.69
20070705|923275101|VENSQ|15110|VENTURE STORES INC|.
20070705|92334N103|VE|14838|VEOLIA ENVIRONNEMENT|79.13
20070705|923359103|VRAZ|55902|VERAZ NETWORKS, INC|6.6
20070705|92335X100|VRDOQ|14686|VERADO HOLDINGS INC|0.08
20070705|92336G106|VSE|46827|VERASUN ENERGY CORPORATION COM|14.94
20070705|92340P100|VRNM|994761|VERENIUM CORPORATION (US)|4.8
20070705|923428106|VRDE|109432|VERIDIEN CORP|0.04
20070705|92342L107|VRDG|10798|Veridigm, Inc. Common Stock|0.16
20070705|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070705|92342Y109|PAY|21238|VERIFONE HOLDINGS INC.|35.69
20070705|92343V104|VZ|229717|VERIZON COMMUNICATIONS|42.12
20070705|925317208|VRSO|722143|VERSO TECHNOLOGIES INC|0.81
20070705|92531V106|VVVFF|78420|VERSATILE SYSTEMS INC (CANADA)|0.47
20070705|925324105|VSSI|20000|VERTICAL SOFTWARE SYS INC|.
20070705|92532F100|VRTX|15663|VERTEX PHARMACEUTICALS INC|28.16
20070705|92532L305|VERT|47395|VERTICALNET INC NEW COM STK|0.52
20070705|92553Q209|VAS|218959|VIASYS HEALTHCARE INC.|42.75
20070705|92553T104|VFIN|68920|VFINANCE INC|0.23
20070705|92554J105|VIAC|26456|VIACELL, INC.|5.69
20070705|92554W106|VSPC|45496|VIASPACE INC.|0.26
20070705|92629F104|VTSRF|42000|VICTORIA RESOURCE CORP(F)|0.68
20070705|92644D118|VRYWS|219100|VICTORY ACQUISITION CORP WARRA|1.73
20070705|92658Y206|VCTY|35927|VIDEOLOCITY INTERNATIONAL INC-|.
20070705|92659G600|VSL|25918|VIDESH SANCHAR ADS ( 2ORD)|24.4
20070705|926628108|VIAAY|52595|VIENNA INTL AIRPORT SPONS ADR|24.27
20070705|926706102|VYST|31329|VIEW SYSTEMS INC|0.08
20070705|926713108|VCST|16134|VIEWCAST.COM INC|0.43
20070705|92672P108|VWPT|196276|VIEWPOINT CORPORATION|1.05
20070705|92685Q101|VKSY|44831|VIKING SYSTEMS INC.|0.17
20070705|927624106|VION|25270|VION PHARMACEUTICALS INC|1.09
20070705|927625103|VQPH|18840|VIOQUEST PHARMACEUTICALS INC|0.36
20070705|92762R105|VPER|22480|VIPER NETWORKS INC.|.
20070705|92769L101|VMED|278998|VIRGIN MEDIA INC. COM  STK|28.97
20070705|92778Q109|VCBI|31823|VIRGINIA COMMERCE BANCORP|16.4
20070705|927926303|VGZ|43825|VISTA GOLD CORPORATION NEW|4.42
20070705|92844G101|VMCS|38275|VISUALMED CLINICAL SOLUTIONS C|0.46
20070705|92846N104|VTAL|61200|VITAL IMAGES INC-NEW|27.34
20070705|928519107|VVWT|60110|VIVA WORLD TRADE INC COM STK|0.07
20070705|928551100|VVUS|147666|VIVUS INC|5.5
20070705|92855S101|VIV|82072|VIVO PARTICIPACOES S A SPONS A|5.23
20070705|92857W209|VOD|22798|VODAFONE GROUP PLC (REPTSG 10|33.68
20070705|92864N101|VLCM|28815|VOLCOM, INC.|48.92
20070705|928708106|VLTR|70800|VOLTERRA SEMCONDUCTOR CORP|14.2
20070705|92886T201|VG|3107142|VONAGE HOLDINGS CORP|3.1
20070705|92906P106|VCP|116032|VOTORANTIM CELULOSE  PAPEL ADS|22.99
20070705|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070705|92908D101|VEII|40886|VOYAGER ENTERTAINMENT INTL INC|0.17
20070705|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070705|92909L102|VBTC|30673|VUBOTICS INC.|0.15
20070705|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070705|92909T204|VSHE|22318|VSHIELD SOFTWARE CORP NEW (DE)|1.01
20070705|92909W108|VOYT|43665|Voyant International Corporati|0.48
20070705|929160109|VMC|23489|VULCAN MATERIALS COMPANY|115
20070705|92923C104|WCI|1231448|WCI COMMUNITIES INC.|16.14
20070705|929251106|WHI|365662|W HOLDING COMPANY INC|2.79
20070705|92934U101|WWEN|52224|W2 ENERGY INC. (NV)|0.05
20070705|92938R104|WYDPF|30000|WYN DEVELOPMENTS INC|0.16
20070705|92978X201|WBPRC|20523|WACHOVIA CAP TR IX 6.35% (DELA|24.08
20070705|929903102|WB|21306|WACHOVIA CORP 2ND NEW|52.38
20070705|931142103|WMT|24566|WAL-MART STORES INC|48.47
20070705|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070705|934639105|WNYN|658250|WARP 9, INC. COM STK|0.02
20070705|93564A100|WRES|46598|WARREN RESOURCES INC|11.38
20070705|939322103|WM|33164|WASHINGTON MUTUAL,INC|43.68
20070705|939653101|WRE|26194|WASH REAL EST INV TST SBI|34.6
20070705|941075202|WSII|29172|WASTE SERVICES, INC NEW|12.2
20070705|941092108|WTAR|11375|Wataire International, Inc. Co|0.25
20070705|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070705|941845109|WPUR|13591|WATERPURE INTERNATIONAL, INC.|0.7
20070705|942749102|WTS|75742|WATTS WATER TECHNOLOGIES INC C|38.69
20070705|94348P108|WAUW|47622|WAUWATOSA HOLDINGS INC|16.6
20070705|943526301|WAVX|33718|WAVE SYSTEMS CORP CL-A COM STK|2
20070705|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070705|94769V105|WSPI|27043|WEBSITE PROS INC|9.67
20070705|94770V102|WBMD|10060|WEBMD HEALTH CORP CL A|48.58
20070705|94845E101|WBTO|238280|Web2 Corp. Common Stock|0.27
20070705|949464101|WRNW|21343|WELL RENEWAL INC COM STK|.
20070705|950755108|WERN|26130|WERNER ENTERPRISES INC|20.67
20070705|954235107|WMAR|14456|WEST MARINE INC|13.6
20070705|95535T100|WPNC|175000|West Point Capital, Inc. Commo|.
20070705|957090103|WABC|11100|WESTAMERICA BANCORP|45.4
20070705|95709T100|WR|12189|WESTAR ENERGY INC|24.88
20070705|957541105|WSTL|15985|WESTELL TECHNOLOGIES INC CL-A|2.7
20070705|957638109|WAL|26388|WESTERN ALLIANCE BANCORPORATIO|28.52
20070705|95766M105|MMU|26647|WESTERN ASSET MANAGED MUNI FD|11.08
20070705|95805Y102|WCPCF|206348|WESTERN COPPER CORP COMMON NEW|1.59
20070705|95827Q103|WGPWF|798000|WESTERN GEOPOWER CORP|0.28
20070705|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070705|960911105|WTSHF|61501|WESTSHORE TERMS INCOME FD TR U|13.24
20070705|961815107|WON|51858|WESTWOOD ONE,INC|7.15
20070705|963142302|WPSC|11970|WHEELING PITTS CORP NEW|20.69
20070705|96328T109|WFYW|33519|WHERIFY WIRELESS, INC.|0.19
20070705|963320106|WHR|10515|WHIRLPOOL CORPORATION|112.36
20070705|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070705|965042104|WTHL|12900|WHITEHALL ENTERPRISES INC|.
20070705|966621104|RUSS|41339|WHITNEY INFORMATION NETWK INC|4.2
20070705|966837106|WFMI|513448|WHOLE FOODS MKT INC|38.21
20070705|966849101|WUFG|56742|WHY USA FIN'L GROUP INC|0.05
20070705|967590100|WYY|64674|WIDEPOINT CORP|0.93
20070705|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070705|96808B107|OATS|117916|WILD OATS MARKETS INC|16.91
20070705|969199108|WG|11662|WILLBROS GROUP INC.|30.51
20070705|969457100|WMB|40666|WILLIAMS COMPANIES|32.25
20070705|96950G102|WLSC|11524|WILLIAMS SCOTSMAN INTERNATIONA|23.91
20070705|969904101|WSM|226895|WILLIAMS-SONOMA INC|32
20070705|973812100|WEGI|16633|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070705|974250102|WINA|12253|WINMARK CORPORATION|19
20070705|974280307|WINN|185955|WINN-DIXIE STORES INC COM NEW|30.99
20070705|974637100|WGO|20571|WINNEBAGO INDS INC|29.86
20070705|975012105|WNBD|62740|Winning Brands Corporation Com|.
20070705|97550R100|WDMG|11142|WINSONIC DIGITAL MEDIA GROUP L|0.52
20070705|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070705|976391102|FUR|43041|WINTHROP REALTY TRUST|6.96
20070705|976527101|WLSA|15876|WIRELESS AGE COMMUNICATIONS IN|0.11
20070705|97652A203|RNIN|35364|WIRELESS RONIN TECHNOLOGIES, I|8.46
20070705|97717W109|DTD|38825|WISDOMTREE TR TOTAL DIVIDEND F|60.93
20070705|97717W406|DTN|13627|WISDOMTREE TR DIVID TOP 100 FD|61.94
20070705|97717W505|DON|20995|WISDOMTREE TR MIDCAP DIVID FD|58.99
20070705|97717W588|EPS|49428|WISDOMTREE TR EARNINGS 500 FUN|52.41
20070705|97717W604|DES|17431|WISDOMTREE TR SMALLCAP DIVID F|58.06
20070705|97717W661|DBT|21013|INTL TECHNOLOGY SECTOR FD WISD|28.45
20070705|97717W687|DBR|30666|INTL HEALTH CARE SECT FD WISDO|27.5
20070705|97717W711|DKA|31515|INTL ENERGY SECT FD WISDOMTREE|34.31
20070705|97717W745|DGG|41078|INTL COMMUNICATIONS SECT WISDO|32.48
20070705|97717W752|DBN|139568|INTL BASIC MATERIALES SECT WIS|37.69
20070705|97717W760|DLS|64466|WISDOMTREE TR INTL SMALL CAP D|72.81
20070705|97717W778|DIM|19241|WISDOMTREE TR MIDCAP DIVID FD|72.88
20070705|97717W786|DOO|106609|WISDOMTREE TR INTL DIVID TOP 1|71.6
20070705|97717W794|DOL|35831|WISDOMTREE TR INTL LARGECAP DI|68.66
20070705|97717W802|DTH|12482|WISDOMTREE TRUST DIEFA HIGH-YI|69.35
20070705|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|58.25
20070705|977427103|WITM|18548|WITS BASIN PRECIOUS MINERALS I|0.93
20070705|978166106|WATG|66538|Wonder Auto Technology, Inc. C|6.65
20070705|980905301|WHRT|23266|WORLD HEART CORPORATION (CANAD|1.41
20070705|981517105|WDWT|38859|WORLD WASTE TECH INC|0.77
20070705|98153N108|WPKS|74500|WORLD POKER STORE INC|0.4
20070705|98155N106|WWAT|1934976|WORLDWATER & POWER CORP|1.81
20070705|98156L307|WGAT|49321|WORLDGATE COMMUNICATIONS|0.45
20070705|981579105|WRSP|705117|WORLDSPACE, INC.|5.2
20070705|982526105|WWY|13392|WRIGLEY WILLIAM JR|55.49
20070705|983857103|XRIT|12668|X-RITE INC|15.08
20070705|98385L102|XSNX|14770|XSUNX INC|0.44
20070705|98386D109|XTLB|31590|XTL BIOPHARMACEUTICALS AMERICA|2.58
20070705|983895301|XKEM|34996|XECHEM INTL INC NEW|0.02
20070705|983982109|XFML|13691|XINHUA FINANCE MEDIA LIMITED A|8.16
20070705|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070705|98400Y105|BZI|87931|XELR8 HOLDINGS, INC COM|1.81
20070705|984117101|XNN|51305|XENONICS HOLDINGS INC|2.5
20070705|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070705|98414Y109|XFN|66771|XFONE INC|3
20070705|98415N102|XMCP|19962|XIOM COPR COM|1.2
20070705|98416E101|XFMY|14733|XFORMITY TECHS INC|0.13
20070705|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070705|984238105|YMI|22139|YM BIOSCIENCES INC|1.8
20070705|984249102|YRCW|253743|YRC WORLDWIDE INC|37.4
20070705|98425R101|YTBL|40525|YTB INTERNATIONAL INC.|4.31
20070705|984332106|YHOO|107773|YAHOO INC|27
20070705|985636109|YCKM|32663|Yellowcake Mining Inc. Common|2.76
20070705|987520103|YDNT|15624|YOUNG INNOVATIONS INC|28.19
20070705|987824109|YPNT|111964|YP CORP|0.75
20070705|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070705|988858106|ZLC|26918|ZALE CORPORATION|23.3
20070705|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070705|988918108|ZICA|38743|ZI CORP|1.2
20070705|988924106|ZTM|32614|Z-TRIM HOLDINGS, INC|1.05
20070705|98912M201|ZAAP|24414|ZAP|0.93
20070705|989207105|ZBRA|15000|ZEBRA TECHNOLOGIES CORP CL-A|39.45
20070705|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070705|989513205|ZILA|13845|ZILA INC|1.26
20070705|98952K107|ZHNP|142763|ZHONGPIN INC COM STK|9.75
20070705|98973P101|ZIOP|16307|ZIOPHARM ONCOLOGY, INC.|5.1
20070705|98974V107|ZIPR|10268|ZIP REALTY, INC|7.51
20070705|98975W104|ZOLT|489139|ZOLTEK COMPANIES INC|43.1
20070705|989817101|ZUMZ|17473|ZUMIEZ INC COM|37.04
20070705|98982J104|ZUPC|153196|Zupintra Corporation, Inc. Com|0.13
20070705|989834106|ZF|25522|ZWEIG FUND INC|6.23
20070705|98985T109|ZGEN|30367|ZYMOGENETICS INC|14.57
20070705|989872106|ZYTC|25074|Zyto Corporation|1.7
20070705|D1668R123|DCX|103312|DAIMLERCHRYSLER AG ORD|93.45
20070705|E90215109|TLVT|35462|TELEVENT GIT S.A. (SPAIN)|25.1
20070705|G04074103|SIL|51760|APEX SILVER MINES LTD(ORD)|20.55
20070705|G04899103|ATB|102677|ARLINGTON TANKERS LTD|29.03
20070705|G05330108|ASGXF|11170|ASIA GLOBAL CROSSING LTD|.
20070705|G0692U109|AXS|32403|AXIS CAPITAL HOLDINGS LTD|40.86
20070705|G0692U208|AXSPRA|191116|AXIS CAPITAL HOLDINGS, LTD PFD|25.55
20070705|G10082108|EXXIF|354217|Energy XXI (Bermuda) Limited C|6.38
20070705|G11152108|BNGOF|25457|BINGO.COM, LTD (ANGUILLA)|0.31
20070705|G16962105|BG|26607|BUNGE LIMITED|87.3
20070705|G19522112|CPHL|115164|CASTLEPOINT HOLDINGS LTD COM S|14.9
20070705|G20045202|CETV|14336|CENTRAL EUROPEAN MEDIA ENTRP-A|99.93
20070705|G2110R106|IMOS|143975|CHIPMOS TECHNOLOGIES BERMUDA L|7.35
20070705|G2110U109|CHNR|19140|CHINA NATURAL RESOURCES, INC|7.8
20070705|G2136R106|CIEGF|15808|CIC ENERGY CORP ORD SHS (VIRGE|16.02
20070705|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070705|G23773107|CWCO|250395|CONSOLIDATED WATER CO., INC.|29.96
20070705|G2519Y108|BAP|37778|CREDICORP LTD (COMM $5.00 PAR)|62.5
20070705|G2552X108|COV|25328|COVIDIEN LTD COM|43.02
20070705|G2554P103|CRMH|18672|CRM HOLDINGS LTD|7.65
20070705|G29438101|EFUT|203348|E-FUTURE INFORMATION TECHNOLOG|16.77
20070705|G3075P101|ESGR|89261|ENSTAR GROUP LIMITED ORD SHS|122.11
20070705|G3159C109|CRYP|28951|CRYPTOLOGIC LIMITED COM STK (G|23.7
20070705|G31611109|XLACF|54105|XCELERA INC|0.1
20070705|G3192Y100|EPMCF|66766|EUROPEAN MINERALS CORP (BRITIS|1.45
20070705|G3223R108|RE|10300|EVEREST RE GP LTD(BERM)HLDG CO|109.4
20070705|G36738105|FDP|22751|FRESH DEL MONTE PRODUCE(ORD)|25.77
20070705|G3682E127|FRO|131905|FRONTLINE LTD|46.72
20070705|G37260109|GRMN|29041|GARMIN LTD|75.18
20070705|G3921A175|GLBC|12393|GLOBAL CROSSING LTD NEW (BERMU|19.67
20070705|G39300101|GSOL|116003|GLOBAL SOURCES LTD|23.62
20070705|G4095J109|GLRE|132273|GREENLIGHT CAPITAL RE LTD CL A|22.4
20070705|G4159J102|GSIEF|42727|GSI SECURITIZATION LTD|0.04
20070705|G4933P101|IPCR|13334|IPC HOLDING LIMITED|32.79
20070705|G49398103|IRIDQ|29544|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20070705|G5299G106|VLCCF|142639|KNIGHTSBRIDGE TANKERS LTD|31.36
20070705|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070705|G5876H105|MRVL|32550|MARVELL TECH GROUP LTD|18.32
20070705|G6359F103|NBR|578318|NABORS INDS LTD (NEW) BERMUDA|33.35
20070705|G65773106|NAT|505760|NORDIC AMERICAN TANKER SHPG LT|42.82
20070705|G7293H189|PUKPRA|36610|PRUDENTIAL PLC 6.50 EXCHG PERP|25.16
20070705|G73018106|PXT|31673|PXRE GROUP LTD HOLD CO|4.74
20070705|G73031109|QXM|57900|QIAO XING MOBILE COMMUNICATION|9.35
20070705|G7303A109|XING|102762|QIAO XING UNIV TELEPHONE INC|12.32
20070705|G7368R104|RAMR|43382|RAM HOLDINGS LTD COM|16.52
20070705|G7498P309|RNRPRC|23300|RENAISSANCERE HLDGS LTD 6.08%|22.08
20070705|G7498P408|RNRPRD|11644|RENAISSANCERE HOLDINGS LTD 6.6|23.78
20070705|G7945J104|STX|31052|SEAGATE TECHNOLOGY|22.74
20070705|G80637104|SHA|25925|SHANGHAI CENTURY ACQUISTION CO|8.1
20070705|G81365101|SSTR|14971|SILVERSTAR HOLDINGS LTD|1.58
20070705|G81477104|SINA|15527|SINA CORPORATION|43.4
20070705|G84384109|CTDC|139398|CHINA TECHNOLOGY DEVELOPMENT G|4.06
20070705|G84922106|WPL|1605631|W. P. STEWART & CO LTD|11.89
20070705|G87210103|UTIW|177308|UTI WORLDWIDE INC|27.07
20070705|G88653863|SFH|20413|STRUCTURED PRDS TIERS PRIN PRO|12.6
20070705|G90078109|RIG|103127|TRANSOCEAN INC|108.33
20070705|G9032C109|TWKGQ|70399|TRENWICK GROUP (HOLDING CO)|.
20070705|G9143X208|TYC|438046|TYCO INTERNATIONAL LTD NEW|53.12
20070705|G9298V106|UAMNF|141201|URAMIN INC REG SHS (BRITISH VI|7.85
20070705|G93762204|VPRT|75633|VISTAPRINT LIMITED|39.4
20070705|G9435N108|WCRX|215862|WARNER CHILCOTT LIMITED CL-A C|18.49
20070705|G95089101|WFT|53870|WEATHERFORD INTL LTD (BERMUDA)|56.56
20070705|G9825R107|XOMA|208670|XOMA LTD (BERMUDA)|3.14
20070705|G98268108|XRTX|27809|XYRATEX LTD (BERMUDA)|22.21
20070705|H50430232|LOGI|172886|LOGITECH INTERNATIONAL S.A .OR|27.1
20070705|H89231338|UBS|78360|USB AG (NEW)|60.96
20070705|L6388F110|MICC|39472|MILLICOM INTL CELLULAR SA|95.14
20070705|M0861T100|ALVR|11981|ALVARION LTD|10.07
20070705|M20157109|BPHX|288131|BLUEPHOENIX SOLUTIONS LTD|12.58
20070705|M22465104|CHKP|13000|CHECK POINT SOFTWR TECHNLS LTD|23.57
20070705|M52020100|GIVN|11302|GIVEN IMAGING LTD|31.37
20070705|M52523103|WILC|88400|G.WILLI-FOOD INTL INC|8.35
20070705|M6706C103|LNOP|74279|LANOPTICS LTD -ORD-|14.44
20070705|M8233P102|SFUN|20087|SAIFIN SEMICONDUCTORS LTD ORD|12.21
20070705|M84116108|SILC|20037|SILICOM LTD|20.06
20070705|M8791A109|OTIV|12814|ON TRACK INNOVATIONS LTD|6.27
20070705|N72482107|QGEN|1158121|QIAGEN NV|18.09
20070705|Y2109Q101|DRYS|10799|DRYSHIPS INC.|44.32
20070705|Y2187A101|EGLE|182169|EAGLE BULK SHIPPING INC.|23.19
20070705|Y23592200|ESEA|26334|Euroseas Ltd. New Common Share|14.39
20070705|Y2573F102|FLEX|54700|FLEXTRONICS INTL LTD|11.18
20070705|Y26496102|FREE|16997|FREESEAS INC|7.44
20070705|Y2685T107|GNK|118783|GENCO SHIPPING & TRADING LTD|41.89
20070705|Y2692M103|GMR|391906|GENERAL MARITIME CORP|28.02
20070705|Y2711Y104|GIGM|11925|GIGAMEDIA LIMITED|13.53
20070705|Y62196103|NM|266624|NAVIOS MARITIME HOLDINGS INC (|12.19
20070705|Y75638109|SSW|110823|SEASPAN CORPORATION COM SHS (M|34.17
20070706|000375204|ABB|165390|ABB LTD ADS ( 1 REG SHS)|23.76
20070706|00080V203|ABNPRF|29034|ABN AMRO HLDG N.V. CAP FDG TR|24.53
20070706|000833103|ACA|183209|ACA CAPITAL HOLDINGS INC COM|11.43
20070706|00167K500|ADL|56541|AMDL INC|3.22
20070706|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070706|001963107|ASVI|510506|A S V INC|18.43
20070706|00206R102|T|169782|AT&T INC. COM|40.96
20070706|002083103|ATSI|32489|ATS MEDICAL INC|1.92
20070706|00208B204|ASTT|15422|ASAT HLDGS LTD SPONS ADR (HK)|0.9
20070706|00208J108|ATPG|52221|ATP OIL & GAS CORPORATION|48.99
20070706|002346104|AVII|41773|AVI BIOPHARMA INC|2.81
20070706|00241A205|AVPI|14189|AVP INC NEW|1.19
20070706|002432102|AVVW|129572|AVVAA WORLD HEALTH CARE PRODS|.
20070706|002457109|AXMP|38249|AXM PHARMA INC|0.19
20070706|00253U107|ASTM|44112|AASTROM BIOSCIENCES INC|1.32
20070706|003011103|IAF|10275|ABERDEEN AUSTRALIA EQUITY FUND|17.88
20070706|00350L109|ABBCD|411590|ABINGTON BANCORP INC (PA)|9.83
20070706|00372P203|ABNPRE|49473|ABN AMRO CAP FDG TR V|23.23
20070706|00372Q201|ABNPRG|33930|ABN AMRO CAP FDG TR VII GTD TR|23.82
20070706|00374N107|ABVT|140029|ABOVENET INC|60.5
20070706|003830106|ABP|83434|ABRAXAS PETROLEUM CORP.|4.52
20070706|00383E106|ABBI|220309|ABRAXIS BIOSCIENCE INC COM STK|21.86
20070706|004225108|ACAD|76189|ACADIA PHARMACEUTICALS INC|13.62
20070706|00430L103|ABPI|17981|ACCENTIA BIOPHARMACUETICALS IN|2.53
20070706|00431N108|ACCR|2598950|ACCESS POWER INC|.
20070706|004329108|AIXD|89538|ACCESS INTEGRATED TECHNOLOGIES|8.33
20070706|00433R107|AKYI|49267|ACCESSKEY IP INC COM STK (NV)|.
20070706|00436A200|ACBT|20069|Accountabilities, Inc. New Com|0.55
20070706|00437P107|LEND|590726|ACCREDITED HOME LENDERS HLDG C|13.8
20070706|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070706|00438W101|ACUP|16500|ACCUPOLL HLDG CORP|.
20070706|004409108|AMKT|18241|ACE MARKETING & PROMOTIONS, IN|1.9
20070706|00443E104|ACGY|29231|ACERGY SA AMERICAN DEPOSITORY|24.88
20070706|00443T101|ASDFF|10950|ACERO-MARTIN EXPLORATION INC|0.43
20070706|00448Q201|ACHN|23088|ACHILLION PHARMACEUTICALS, INC|5.76
20070706|004507109|ACIE|89227|ACIES CORPORATION|0.04
20070706|004724100|AMIIQ|39213|ACME METALS INC|.
20070706|004764106|APKT|50500|ACME PACKET, INC.|11.5
20070706|00484M106|ACOR|35770|ACORDA THERAPEUTICS INC|19.28
20070706|004854105|ATV|30576|ACORN INTERNATIONAL, INC. ADS|24
20070706|004930202|ATVI|375747|ACTIVISION INC|18.75
20070706|005000104|ACRI|73164|ACRO Inc. Common Stock|0.43
20070706|005015102|AGNM|14146|ACRONGENOMICS INC|0.78
20070706|005060108|ATVE|41978|ACTIVECORE TECHNOLOGIES, INC.|.
20070706|00509L109|ACUR|12187|ACURA PHARMACEUTICAL|2.05
20070706|00516Q109|AVPA|13978|AD VENTURE PARTNERS INC COM|5.71
20070706|00516Q117|AVPAW|65070|AD VENTURE PARTNERS INC WTS 6/|0.53
20070706|00635P107|ARXT|120306|ADAMS RESPIRATORY THERAPEUTICS|40.44
20070706|00652E100|AUAYF|48690|Adanac Molybdenum Corporation|1.8
20070706|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070706|00686R200|ADH|125717|ADHEREX TECHNOLOGIES INC COM S|0.57
20070706|00709P108|PVD|17389|ADMIN FONDOS PENSIONS ADS(RP15|33.25
20070706|00723N105|ADMH|13700|Admiralty Holding Company Comm|0.04
20070706|00737E109|ADSO|489850|ADSERO CORP|0.06
20070706|00737P104|ADST|13757|ADSTAR INC|1.48
20070706|00739W107|AEA|17602|ADVANCE AMERICA, CASH ADVANCE|18.23
20070706|007511108|ADVC|143503|ADVANCED COMMUNICATIONS TECH|.
20070706|00752H102|ABAT|18500|ADVANCED BATTERY TECHNOLOGIES|2.52
20070706|00752K105|ACTC|1086274|ADVANCED CELL TECHNOLOGY, INC.|0.5
20070706|00754E107|API|13445|ADVANCED PHOTONIX INC CL-A|1.45
20070706|007624109|ADXS|41093|ADVAXIS, INC.|0.32
20070706|00762L101|AAV|243399|ADVANTAGE ENERGY INCOME TR UNI|14.08
20070706|007639107|AGC|281428|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070706|00763M108|EYE|127128|ADVANCED MEDICAL OPTICS INC.|35.91
20070706|00763V108|AIDO|14445|ADVANCED ID CORPORATION|0.3
20070706|00764X103|ANX|26602|ADVENTRX PHARMACEUTICALS INC|2.65
20070706|00765G109|AOLS|13246|AEOLUS PHARMACEUTICALS INC|0.9
20070706|00765H107|ADLS|282031|ADVANCED LIFE SCIENCES HOLDING|2.1
20070706|00766T100|ACM|10000|AECOM TECHNOLOGY CORP|26.35
20070706|00768M103|AERO|222918|AERO GROW INTERNATIONAL, INC.|8.88
20070706|007772106|AFML|34193|Aerofoam Metals Inc. Common St|0.17
20070706|007785108|AROU|14203|AEROGROUP INC|.
20070706|007903107|AMD|48186|ADVANCED MICRO DEVICES|14.19
20070706|007928104|ADVR|2207129|ADVANCED VIRAL RESEARCH CORP|0.04
20070706|007947104|AERT|11422|ADVANCED ENVMNTL RECYCL TECH-A|1.57
20070706|007974108|ADVS|91675|ADVENT SOFTWARE INC|32.96
20070706|00808Y109|AEMD|15302|AETHLON MEDICAL INC|0.67
20070706|00817Y108|AET|26843|AETNA INC.(NEW)|50.45
20070706|008190100|ACS|32120|AFFILIATED COMPUTER SERVS CL-A|57.81
20070706|00826A109|AFFY|13467|AFFYMAX INC COM|25.35
20070706|008273104|ARC|95386|AFFORDABLE RESIDENTIAL COMNTYS|11.87
20070706|008543100|AGPT|22400|AGRIPOST INC|.
20070706|00873N103|AIFLY|11166|AIFUL CORP UNSPONS ADR (JAPAN)|6.9
20070706|008916108|AGU|60000|AGRIUM INC.|44.33
20070706|008920100|AITX|19480|AIRTRAX INC|0.5
20070706|009120106|AILQF|4601063|AIRIQ INC|0.17
20070706|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070706|00971T101|AKAM|90354|AKAMAI TECHNOLOGIES INC|48.15
20070706|009720103|AKNS|121634|Akeena Solar, Inc. (DE) Common|4.3
20070706|009728106|AKRX|328680|AKORN INC|7
20070706|010196103|AKSY|32643|AKSYS LTD|0.02
20070706|011612603|ALAN|44311|ALANCO TECHNOLOGIES INC NEW CO|2.36
20070706|012348108|AIN|20104|ALBANY INTL CORP CL A|41.06
20070706|013716105|AL|11889|ALCAN INC|85.1
20070706|013775101|ACMG|99207|Alcard Chemicals Group, Inc. (|0.02
20070706|013904305|ALU|104122|ALCATEL-LUCENT ADR|14.41
20070706|01408A111|AIIWS|2503990|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070706|01408A202|AIIU|13585|ALDABRA 2 ACQUISITION CORP UNI|10.55
20070706|015404106|ACEL|101084|ALFACELL CORP|2.41
20070706|015902109|AHBRF|23700|ALHAMBRA RES LTD|1.42
20070706|018265108|ALRY|24909|ALLENERGY INCORPORATED|0.08
20070706|018490102|AGN|46450|ALLERGAN INC|57.45
20070706|018772103|AOI|40726|ALLIANCE ONE INTERNATION, INC.|10.13
20070706|01881E101|ACG|20184|ALLIANCEBERNSTEIN INCOME FUND|8.19
20070706|01903Q108|ALD|499958|ALLIED CAPITAL CORP|31.1
20070706|019151109|AGYP|12431|Allied Energy Corporation Comm|0.1
20070706|019589308|AW|27516|ALLIED WASTE INDUSTRIES INC|13.97
20070706|019645506|ALY|28882|ALLIS CHALMERS ENERGY INC|24.4
20070706|019777101|ALTH|12348|ALLOS THERAPEUTICS INC|4.47
20070706|019860105|AYSI|70534|ALLOY STEEL INTL INC|0.4
20070706|02043Q107|ALNY|120872|ALYNLAM PHARMACEUTICALS INC|15.32
20070706|02081G102|ATEC|253100|ALPHATEC HOLDINGS INC COM STK|3.84
20070706|02082E106|AGD|28088|ALPINE GLOBAL DYNAMIC DIVIDEND|24.75
20070706|021373105|ALTI|84146|ALTAIR NANOTECHNOLOGOES INC|3.65
20070706|021441100|ALTR|171408|ALTERA CORP|23.21
20070706|02144G107|ALT|1134250|ALTEON,INC|0.1
20070706|02146J208|AENS|10464|ALTERNATIVE ENERGY SOURCES INC|0.89
20070706|02208R106|AIMC|24310|ALTRA HOLDINGS, INC COM|18
20070706|02209S103|MO|396392|ALTRIA GROUP,INC.|71.16
20070706|022624100|ACGI|139487|AMACORE GROUP, INC. (THE) CLAS|0.34
20070706|02263A204|AYAU|38550|ALYST ACQUISITION CORP UNITS|8.06
20070706|023135106|AMZN|39437|AMAZON COM INC|68.73
20070706|023139108|ABK|62330|AMBAC FINANCIAL GROUP INC.|86.32
20070706|023178106|AMIE|38722|AMBASSADORS INTL INC|32.41
20070706|02318N102|ABTG|99417|AMBIENT CORP|0.06
20070706|02341W103|ACO|10507|AMCOL INTL CORP|27.77
20070706|023434103|AANI|92721|AMEDIA NETWORKS INC|0.33
20070706|023475106|AMHD|379400|AMELOT HOLDINGS, INC.|.
20070706|023586100|UHAL|51768|AMERCO|75.51
20070706|023608102|AEE|32004|AMEREN CORP|49.85
20070706|024937104|ACAS|74022|AMERICAN CAP, STRATETIES LTD|45.51
20070706|02505A103|XSI|10000|AMERICAN CARESOURCE HLDGS INC|1.9
20070706|025195207|ACLI|410213|AMERICAN COMMERCIAL LINES INC|26.62
20070706|025199100|AACS|54765|AMERICAN COMMERCE SLTS INC|.
20070706|025334103|ADY|128245|AMERICAN DAIRY INC|18.95
20070706|025533407|ECOL|16665|AMERICAN ECOLOGY CORP-NEW|21.94
20070706|025816109|AXP|11173|AMERICAN EXPRESS COMPANY|61.38
20070706|026375105|AM|14922|AMERICAN GREETINGS CORP CL A|28.65
20070706|02660R107|AHM|2292217|AMERICAN HOME MTG INVESTMENT C|17.6
20070706|026874800|AIGXP|360888|American International Group,|25
20070706|027070101|AITP|126208|AMERICAN ITALIAN PASTA CL-A|9.73
20070706|02744M108|AMMD|50598|AMERICAN MEDICAL SYS HLDS INC|18.26
20070706|02744X104|ADLI|15529|AMERICAN MEDICAL TECH INC|0.38
20070706|027462100|AMMY|29300|American Metal & Technology, I|0.05
20070706|028723104|AEZ|228939|AMERICAN OIL & GAS INC|6.36
20070706|028731107|AOB|131500|AMERICAN ORIENTAL BIOENGR INC|9.27
20070706|028864106|AMPE|36892|AMERICAN PETROLEUM GROUP, INC.|.
20070706|029155207|ANRC|19243|AMERICAN RACING CAPITAL INC NE|0.78
20070706|029263100|ARP|210510|AMERICAN REPROGRAPHICS COMPANY|31.02
20070706|029569100|ARSC|20203|AMERICAN SECURITY RESOURCES CO|0.04
20070706|029654308|AESK|15775|AMERICAN SKIING COMPANY|0.02
20070706|029683109|AMSWA|97235|AMER SOFTWARE INC CL-A|11.21
20070706|02970P106|ASWD|14410|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070706|029899101|AWR|11865|AMERICAN STATES WATER CO(HLDG|36.08
20070706|03009T101|CSP|60878|AMER STRATEGIC INCM PTFL-III|11.77
20070706|030111108|AMSC|336472|AMERICAN SUPERCONDUCTOR CORP|21.49
20070706|030145205|ATCO|30131|AMERICAN TECH CORP (DEL) NEW|3.85
20070706|030371108|AVD|14503|AMERICAN VANGUARD CORP|14.74
20070706|03060R101|ACF|40056|AMERICREDIT CORP|26.51
20070706|03062T105|CRMT|13807|AMERICA'S CAR-MART INC|13.24
20070706|03062W108|ACHI|218088|AMERICHIP INTL INC|0.02
20070706|03062Y104|AWNE|18466|AMERICAS WIND ENERGY CORP COM|1.09
20070706|03072A302|AMRE|11780|AMERIRESOURCE TECHS INC- NEW|.
20070706|03076L106|AMSN|233333|Amerossi International Group I|.
20070706|03152W109|FOLD|20045|AMICUS THERAPEUTICS INC COM ST|11.97
20070706|031539109|AMNT|35837|Amish Naturals, Inc. Common St|1.84
20070706|031652100|AMKR|13028|AMKOR TECHNOLOGY INC|15.91
20070706|031674203|AMXI|54106|AMNEX INC|.
20070706|032015109|AMPL|107066|AMPAL-AMERICAN ISREAL CORP A|5.8
20070706|03232P405|AMSG|37943|AMSURG INC COM|24.54
20070706|032515108|ANAD|525391|ANADIGICS INC|14.09
20070706|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070706|034164103|ANDE|316132|ANDERSONS INC (THE)|47.3
20070706|034624403|ANGC|42593|ANGELES CORP|0.02
20070706|03462X409|AGCI|41855|ANGELCITI ENTERTAINMENT INC NE|0.03
20070706|035229103|BUD|99450|ANHEUSER BUSCH COS INC|52.1
20070706|035290105|AXE|25628|ANIXTER INTERNATIONAL INC|78.03
20070706|03634J106|ANPG|43970|Anpath Group, Inc. Common Stoc|2
20070706|036642106|AIS|45465|ANTARES PHARMA INC|1.64
20070706|037027208|ATCI|50610|ANTICUS INTL CORP NEW|0.06
20070706|037032109|AGEN|1397421|ANTIGENICS INC. (DEL)|2.96
20070706|037347101|ANH|90884|ANWORTH MRTG ASSET CORP|9.1
20070706|03753Q105|PEX|183525|APEX BIOVENTURES ACQUISITION C|7.24
20070706|03753Q113|PEXWS|167700|APEX BIOVENTURES ACQUISITION C|0.8
20070706|03759P101|APHTQ|16542|APHTON CORP|.
20070706|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070706|03761E102|AGT|108800|APOLLO GOLD CORP|0.49
20070706|03761M104|APIO|95193|API Nanotronics Corp. Common S|1.38
20070706|03762E101|APDR|97490|Apollo Drilling, Inc. Common S|0.08
20070706|037659109|APLL|112452|APOLO GOLD & ENERGY INC|0.06
20070706|037933108|AHG|332993|APRIA HEALTHCARE GROUP INC|30.52
20070706|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070706|03815U102|APDN|17186|APPLIED DNA SCIENCES INC|0.12
20070706|038188306|ADSX|11537|APPLIED DIGITAL SOLUTIONS INC|1.32
20070706|038222105|AMAT|18280|APPLIED MATERIALS INC|20.05
20070706|03822W109|AMCC|245928|APPLIED MICRO CIRUITS CORP|2.44
20070706|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070706|03833V108|APTM|19481|APTIMUS INC|7.38
20070706|03836W103|WTR|101392|AQUA AMERICA, INC.|22.38
20070706|03840N107|AQUA|17229|AQUACELL TECH INC|0.38
20070706|03841U100|AQGC|20000|AQUARIAN GOLD CORP|0.08
20070706|038496204|ARA|46716|ARACRUZ CELULOSE S.A. (NEW)|68.01
20070706|03875Q108|ARB|16290|ARBITRON INC (NEW)|53.52
20070706|038798112|ACDQW|55100|ARCADE ACQUISITION CORP WT EXP|0.93
20070706|040047102|ARNA|21565|ARENA PHARMACEUTICALS, INC.|10.81
20070706|040098204|ARET|38961|ARETE INDS INC - NEW|.
20070706|04012E107|AGXM|14111|ARGENTEX MINING CORPORATION|1.42
20070706|040234106|AGYMF|12776|ARGOSY MINERALS INC|0.23
20070706|040311110|ARGLW|35175|ARGYLE SECURITY ACQUISITION CO|1.9
20070706|04033A100|ARIA|246550|ARIAD PHARMACEUTICALS INC|5.62
20070706|040725103|AKDS|10618|Arkados Group, Inc. Common Sto|0.53
20070706|040790107|ABFS|13788|ARKANSAS BEST CORP (DEL)|39.1
20070706|042068106|ARMHY|37184|ARM HOLDINGS PLC ADS|9.27
20070706|04247X102|AWI|19011|ARMSTRONG WORLD INDUSTRIES INC|52.07
20070706|04269E107|ARQL|29516|ARQULE INC|7.05
20070706|04269X105|ARRY|67768|ARRAY BIOPHARMA INC|11.74
20070706|042797100|ARWR|47419|ARROWHEAD RESEARCH CORP|4.92
20070706|04301Q100|ARTE|96179|ARTES MEDICAL, INC COM|7.82
20070706|043113208|ARTNA|24593|ARTESIAN RES CORP CL-A|19.25
20070706|04314Q105|ALIF|13514|ARTIFICAL LIFE INC|2.7
20070706|043176106|ARUN|13582|ARUBA NETWORKS, INC.|21.67
20070706|043353101|ARM|10601|ARVINMERITOR INC|22.25
20070706|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.6
20070706|043635101|ASTI|91678|ASCENT SOLAR TECHNOLOGIES INC|8.38
20070706|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070706|04518D108|AAGH|48047|Asia Global Holdings Corp. Com|0.07
20070706|04519K101|AAAC|38095|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070706|045235108|ASPM|16247|ASPECT MEDICAL SYS INC|15.39
20070706|045327103|AZPN|29390|ASPEN TECHNOLOGY INC|13.32
20070706|04538T109|ASPV|167941|ASPREVA PHARMACEUTICALS CORP|18.09
20070706|04538V104|APY|30679|ASPYRA, INC|2.05
20070706|045921103|ATAAF|29500|ATACAMA MINERALS CORP|1.27
20070706|04621M102|ASAM|11463|ASSURANCEAMERICA CORP|0.9
20070706|046220109|ASFI|109598|ASTA FUNDING INC|39.68
20070706|04622L103|APHY|29761|ASSURED PHARMACY INC|0.28
20070706|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070706|047439104|AGIX|407187|ATHEROGENICS INC|2.15
20070706|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20070706|049164205|AAWW|63076|ATLAS AIR WORLDWIDE HLDGS NEW|60.12
20070706|049255706|ATLKY|84310|ATLAS COPCO AB SP ADR-NEW(RP-A|17.55
20070706|049303100|ATN|485985|ATLAS ENERGY RESOURCES LLC COM|35.83
20070706|049392103|APL|32434|ATLAS PIPELINE PARTNERS LP UTS|54.05
20070706|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070706|050473107|AUBN|58586|AUBURN NATL BANCORP INC|25.99
20070706|05069K201|AUCC|33385|AUCTIONCITIES COM INC NEW|.
20070706|050912203|AZC|22263|AUGUSTA RESOURCE CORP|3
20070706|051526200|AUSI|14550|AURA SYSTEMS INC NEW|1.28
20070706|05155L105|ARGA|74697|Auriga Laboratories, Inc. Comm|1.2
20070706|05155P106|AZK|13960|AURIZON MINES LTD|3.45
20070706|051918209|AUNFF|50696|AURCANA CORP|1.13
20070706|05208R109|AURC|74961|Aurus Corp. Common Stock|0.06
20070706|052769106|ADSK|30233|AUTODESK INC (DE)|45.79
20070706|052776101|AIMM|22100|AUTOIMMUNE INC|1.42
20070706|053015103|ADP|17775|AUTOMATIC DATA PROCESSING|48.83
20070706|05329W102|AN|26471|AUTONATION INC|22.52
20070706|05334D107|AUXL|28019|AUXILIUM PHARAMCEUTICALS INC|16.37
20070706|05343W104|AVLN|10004|AVALON ENERGY CORP|0.07
20070706|05348P401|AVNR|54291|AVANIR PHARMACEUTICALS CL A NE|2.55
20070706|05348W109|AVNX|22800|AVANEX CORP.|1.82
20070706|053494100|AVTR|13633|AVATAR HOLDINGS INC|77.36
20070706|05350T101|AAIR|54094|AVANTAIR INC COM|5.07
20070706|05356L102|AVTJ|22067|AVENTURA RESORTS INC|0.05
20070706|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070706|05367L802|AVCI|15143|AVICI SYS INC|7.88
20070706|05367P100|AVID|36034|AVID TECH INC|35.52
20070706|05368D106|AVGO|102532|AVICENA GROUP INC|4.5
20070706|053801304|AVTI|992402|Avitar, Inc. New Common Stock|.
20070706|053807103|AVT|126419|AVNET INC|40.86
20070706|054303102|AVP|24841|AVON PRODUCTS INC|37.9
20070706|054617105|AXTG|21131|Axis Technologies Group, Inc.|0.53
20070706|05461A108|AXVC|11917|AXIAL VECTOR ENGINE CORP|0.57
20070706|05462C103|AXGC|27830|Axis Energy Corporation Common|2.25
20070706|054774104|AZMN|48588|AZCO MINING INC|0.5
20070706|055000103|AZGS|82138|AZTEC OIL & GAS INC|0.08
20070706|05500E103|AZHI|90000|AZUR HOLDINGS INC|0.05
20070706|05501A100|AZGFF|1115590|Azteca Gold Corp Ordinary Shar|0.5
20070706|05523R107|BAESY|13268|BAE SYS PLC SPONS ADR|33.4
20070706|05534B760|BCE|179147|BCE INC COM (NEW)|39.33
20070706|055384200|BFF|32274|BFC FIN'L CP CL A|4.04
20070706|05548J106|BJ|18482|BJ'S WHOLESALE CLUB|36.57
20070706|055630107|BPT|151540|BP PRUDHOE BAY ROYALTY TR|74
20070706|055639108|BZP|59913|BPZ ENERGY, INC|5.6
20070706|05564E106|BRE|16050|BRE PROPERTIES INC CL A|59.72
20070706|05569W101|BSIO|12545|BSI 2000 INC|.
20070706|056332109|POSH|28144|BABYUNIVERSE, INC.|9
20070706|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070706|056525108|BMI|60783|BADGER METER INC|28.35
20070706|056752108|BIDU|40214|BAIDU.COM, INC. SPON ADR RPTNG|184.99
20070706|05858H104|BLDP|238115|BALLARD POWER SYS INC|5.27
20070706|05873K108|BFTH|76385|BALLY TOTAL FITNESS HLDG CRP|0.44
20070706|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070706|058823105|BLTA|31993|BALTIA AIR LINES INC|0.08
20070706|058825100|BISA|16167|BALTIC INTERNATIONAL USA INC|0.02
20070706|058911108|BALRF|43000|BALTIC RES INC (F)|1.01
20070706|059460303|BBD|17409|BANCO BRADESCO ADS REP ONE PFD|24.67
20070706|05946K101|BBV|47559|BANCO BILBAO VIZ ARGENTARA ADS|24.68
20070706|061874103|BKEAY|30306|BANK OF EAST ASIA LTD SPON ADR|5.72
20070706|063904106|OZRK|16916|BANK OF THE OZARKS INC|28.19
20070706|064058100|BK|585508|BANK OF NEW YORK MELLON CORP|44.55
20070706|064149107|BNS|50337|BANK OF NOVA SCOTIA (F)|49
20070706|065908501|BBX|12468|BANKATLANTIC BANCORP INC CL A|8.32
20070706|06652B103|BKUNA|15408|BANKUNITED FINL CORP CL-A|20.03
20070706|066800103|BAA|14100|BANRO CORPORATION|10.62
20070706|06682M301|BANY|1359730|BANYAN CORP-NEW|.
20070706|06738C794|GSP|63083|BARCLAYS BANK PLC IPATH EXCH T|43.63
20070706|06739F390|BCSPR|19200|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20070706|068306109|BRL|29264|BARR PHARMACEUTICALS, INC.|50.82
20070706|06846N104|BBG|54529|BILL BARRETT CORPORATION|38.54
20070706|06850R108|BTRX|34027|BARRIER THERAPEUTICS INC|6.52
20070706|069827103|BOGA|81147|Baseline Oil & Gas Corp. Commo|0.7
20070706|06985P100|BAS|84696|BASIC ENERGY SERVICES, INC.|24.87
20070706|07011T306|BWTR|65871|BASIN WATER INC COM STK|8.7
20070706|071813109|BAX|42612|BAXTER INTERNATIONAL INC|57.91
20070706|07301P105|BYCX|18353|BAYOU CITY EXPLORATION, INC.|0.22
20070706|073173106|BAYFF|13710|BAYSWATER URANIUM CORP ORD SHS|1.16
20070706|073677106|BCON|1644960|BEACON POWER CORP|1.63
20070706|073685109|BECN|141827|BEACON ROOFING SUPPLY, INC.|16.69
20070706|07556Q105|BZH|399205|BEAZER HOMES USA INC|23.07
20070706|075896100|BBBY|52603|BED BATH & BEYOND INC|36.47
20070706|077255107|BJGP|21890|BEIJING MED-PHARM CORPORATION|10.37
20070706|081851206|BENGF|20158|BENGUET CORPORATION CL-B|0.4
20070706|086516101|BBY|64256|BEST BUY CO INC|47.8
20070706|088606108|BHP|17057|BHP BILLITON LIMITED ADS ( 2 O|63.88
20070706|08883T200|BIDZ|20093|Bidz.com, Inc. Common Stock|7.4
20070706|089084107|BCTE|31903|Big Cat Energy Corporation Com|2.25
20070706|089302103|BIG|23844|BIG LOTS INC.|30.05
20070706|08953T106|BSEG|76128|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070706|09058V103|BCRX|19971|BIOCRYST PHARMACEUTICALS INC|8.06
20070706|09060J106|BDSI|17990|BIODELIVERY SCIENCES INTL INC|4.49
20070706|09061E106|BIOW|50000|BIOMEDICAL WASTE SYS INC|0.03
20070706|09061H307|BMRA|14977|BIOMERICA INC|0.8
20070706|09062Q108|BMGP|17022|Biomagnetics Diagnostics Corpo|0.3
20070706|09062X103|BIIB|118440|BIOGEN IDEC INC|54.45
20070706|090643107|BNVI|632679|BIONOVO, INC|3.5
20070706|09064J201|BMRX|46209|bioMETRX, Inc. New Common Stoc|1.22
20070706|09064M105|BIOD|57645|BIODEL INC COM STK (DE)|20.36
20070706|09064Y109|BIOF|54204|BIOFUEL ENERGY CORP, CMN STK (|11.17
20070706|09065H139|BPURW|25000|BIOPURE CORPORATION WARRANTS T|0.15
20070706|09065H154|BPURL|10000|BIOPURE CORPORATION WTS TO PUR|0.21
20070706|09065H303|BPUR|151771|BIOPURE CORPORATION CL-A NEW|0.75
20070706|09065V203|BPA|13830|BIOSANTE PHARMACEUTICALS INC|6.28
20070706|09066X109|BMD|190302|BIRCH MOUNTAIN RES LTD|3.55
20070706|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070706|09067D201|BBH|50001|BIOTECH HLDRS TR HLD CO DP REC|169.38
20070706|090681107|BTEM|22933|BioStem, Inc. Common Stock|0.19
20070706|09069D100|BQTG|54771|Bioquest Technologies, Inc. Co|0.56
20070706|09070K101|BSRC|54000|BioSolar, Inc. Common Stock|0.34
20070706|090911108|BLTI|61746|BIOLASE TECHNOLOGY INC|5.87
20070706|090938101|BIOHF|21505|BIOTECH HOLDINGS LTD|0.17
20070706|090945106|BSTE|445638|BIOSITE INC|24.48
20070706|09180C106|BJRI|76767|BJ'S RESTAURANTS INC|20.27
20070706|091935502|BBBB|28131|BLACKBOARD INC|43.11
20070706|091941104|BGT|14961|BLACKROCK GLOBAL FLOATING RATE|19.94
20070706|092479104|BYM|121817|BLACKROCK INSURED MUNI INCM TR|15
20070706|09248J101|BNJ|11276|BLACKROCK NEW JERSEY MUNICIPAL|17.59
20070706|09248L106|BNY|10521|BLACKROCK NEW YORK MUNICIPAL I|16.84
20070706|09248R103|BPS|13549|BLACKROCK PENN STRT MNI TST|17.7
20070706|09249H104|BBK|10059|BLACKROCK MUNICIPAL BOND TR|18
20070706|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070706|092524107|BGY|67917|BLACKROCK INTERNATIONAL GROWTH|20
20070706|09253U108|BX|15748|THE BLACKSTONE GROUP L.P. COM|30.63
20070706|09254E103|MYI|28057|BLACKROCK MUNI YIELD INSURED F|13.61
20070706|09254P108|MFL|66372|BLACKROCK MUNI HOLDINGS FLORID|13.15
20070706|09255L106|COY|79500|BLACKROCK CORP HIGH YLD FD INC|8.27
20070706|09255M104|CYE|23703|BLACKROCK CORP HG YLD FD III,|8.24
20070706|09255R103|DSU|30061|BLACKROCK DEBT STRATEGIES FD I|7.16
20070706|09255T109|ARK|10741|BLACKROCK SR HIGH INCM FD INC|6.23
20070706|093440105|BESV|17595|BLAST ENERGY SERVICES, INC.|0.15
20070706|093679108|BBI|338617|BLOCKBUSTER INC CL-A|4.62
20070706|095333100|BLU|10980|BLUE CHIP VALUE FUND INC|6.3
20070706|095395208|BDCO|24190|BLUE DOLPHIN ENERGY CORP|3.02
20070706|09539R101|BLDV|2748000|BLUE DIAMOND VENTURES, INC.|.
20070706|09578R103|NILE|214982|BLUE NILE INC|66.67
20070706|096227103|BFLY|20749|BLUEFLY INC|0.98
20070706|09622L102|BFRE|20743|BLUEFIRE ETHANOL FUELS INC COM|6.1
20070706|09656A105|KAZ|11435|BMB MUNAI INC|6.14
20070706|09656H209|BKPRF|12700|BNY CAP V TR PFD SEC SER F|23.59
20070706|096627104|BWP|161013|BOARDWALK PIPELINE PARTNERS, L|35.87
20070706|096892104|BBCZ|18071|BODISEN BIOTECH INC|2.75
20070706|097305106|BGUE|30955|Bogue International Inc. Commo|0.45
20070706|09784Q105|BVTEF|100000|BONAVENTURE ENTERPRISES INC|0.45
20070706|097924104|BBAO|51949|BOMBAY CO INC (THE)|0.47
20070706|09852M101|BNTNF|30259|BONTAN CORP INC|0.39
20070706|09856E105|BKHM|68796|BOOKHAM INC|2.38
20070706|099709107|BGP|761444|BORDERS GROUP INC|19.49
20070706|101119105|BPFH|48367|BOSTON PRIVATE FINL HLDGS INC|27.68
20070706|101121101|BXP|10096|BOSTON PROPERTIES INC.|105.91
20070706|101137107|BSX|25051|BOSTON SCIENTIFIC CORP|15.57
20070706|101395200|BOCOY|30000|BOUGAINVILLE COPPER LTD ADR|0.64
20070706|101507101|BIF|67641|BOULDER GROWTH & INCOME FUND I|11.18
20070706|102183100|BOW|53692|BOWATER INC|26
20070706|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070706|10501E102|BCLI|11542|BRAINSTORM CELL THERAPEUTICS I|0.63
20070706|105022206|BRHI|12890|BRAINTECH INC NEW COM NEW|0.54
20070706|10553M101|BTM|10814|BRASIL TELECOM SA ADS (3MPFD)|24.4
20070706|105666101|BRVO|55469|BRAVO! BRANDS INC. COM|0.02
20070706|105755201|BOBS|14891|BRAZIL FAST FOOD CORP.|6.85
20070706|10575Q106|BZOFF|38680|BRAZAURO RESOURCES CORPORATION|0.7
20070706|106776107|BBEP|31866|BREITBURN ENERGY PARTNERS, LP.|35.32
20070706|106902307|BWLRF|13414|BREAKWATER RES LTD-NEW-|3.02
20070706|10737B203|BBRRF|10000|BRETT RESOURCES INC|0.94
20070706|10807Q205|BLSW|132525|BRIDGELINE SOFTWARE, INC CMN S|4.9
20070706|10921P109|BRTE|95965|Brightec, Inc. Common Stock|0.04
20070706|109542100|BLLN|3642262|Brilliant Technologies Corpora|0.02
20070706|111412607|BVSN|121281|BROADVISION INC COM NEW|1.94
20070706|111621306|BRCD|123178|BROCADE COMM SYS NEW  (DE)|8.13
20070706|112723101|BHS|318818|BROOKFIELD HOMES CORPORATION|28.8
20070706|114270101|BMXI|185027|BROOKMOUNT EXPLORATIONS INC|0.08
20070706|114340102|BRKS|25050|BROOKS AUTOMATION INC|18.17
20070706|115637209|BFB|24456|BROWN-FORMAN CORP CL-B|72.25
20070706|117043109|BC|90531|BRUNSWICK CORP|32.53
20070706|118167105|BGH|15052|BUCKEYE GP HOLDINGS L.P. COM U|32.4
20070706|119848109|BWLD|27786|BUFFALO WILD WINGS INC|42.38
20070706|120076104|BBW|23321|BUILD-A-BEAR WORKSHOP INC|25.82
20070706|120113105|BLG|96415|BUILDING MATERIALS HLDGS CORP|15.23
20070706|120255104|BLRV|42834|BULLION RIVER GOLD CORP|0.53
20070706|120738406|BZLFY|14941|BUNZL PLC ADS (RP 5 ORD SHS)|73
20070706|122215106|BUNM|2071479|BURNED MEDIA LTD|.
20070706|12328X107|BOBJ|247694|BUSINESS OBJECTS S A SPONS ADR|40.63
20070706|12429T104|BWY|73066|BWAY HOLDING COMPANY COM STK|14.7
20070706|12477X106|CAP|35690|CAI INTERNATIONAL, INC.|13.94
20070706|124857103|CBSA|27193|CBS CORPORATION CLASS A COM NE|34.18
20070706|124857202|CBS|175690|CBS CORPORATION CLASS B COM NE|34.12
20070706|124857400|CPV|31846|CBS CORPORATION NEW SENIOR NOT|24.37
20070706|1248X0107|CBPJ|38031|CBP Carbon Industries, Inc. Co|3.25
20070706|125137109|CEC|11464|CEC ENTERTAINMENT INC|36.1
20070706|12516R102|CEOA|2620000|CEO AMERICA, INC.|.
20070706|125581108|CIT|173310|CIT GROUP INC NEW|55.81
20070706|12562M106|CKXE|65995|CKX, INC.|13.83
20070706|125649301|CLXN|40637|CLX INVESTMENT COMPANY, INC.|.
20070706|126132109|CEO|14164|CNOOC LTD ADS (REP 100 CL H SH|117.69
20070706|126147107|CPCF|23152|C P C OF AMERICA INC|15
20070706|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070706|12618H309|CXG|22182|CNX GAS CORP|30.25
20070706|126349109|CSGS|51640|CSG SYS INTERNATL INC|26.5
20070706|126600105|CVBF|33814|CVB FINANCIAL CORP|11.1
20070706|126650100|CVS|229601|CVS CAREMARK CORPORATION|36.54
20070706|126667104|CVTX|190340|CV THERAPEUTICS INC|12.98
20070706|126703107|CWTE|10000|C'WATRE INTLERNATIONAL  INC (D|0.25
20070706|12673P105|CA|93734|CA, INC.|25.71
20070706|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070706|12686C109|CVC|27907|CABLEVISION SYS CP NY GRP CL-A|37.73
20070706|12687C108|CBEEF|10845|CABO DRILLING CORP ORD SHS (CA|0.62
20070706|12709P103|CCMP|11643|CABOT MICROELECTRONICS CORP|36.58
20070706|12738T100|CADX|59236|CADENCE PHARMACEUTICALS, INC C|13.56
20070706|127537207|CDZI|222281|CADIZ INC NEW|20.76
20070706|12802P208|CBAY|31888721|CAL BAY INTERNATIONAL INC NEW|.
20070706|12802T101|DVR|15075|CAL DIVE INTERNATIONAL INC COM|17.41
20070706|128030202|CALM|10038|CAL-MAINE FOODS INC|18.33
20070706|128117108|CHI|129347|CALAMOS CONV OPPORTUNITIES & I|19.4
20070706|12811L107|CHW|544498|CALAMOS GLOBAL DYNAMIC INCOME|15.01
20070706|12811P108|CHY|29007|CALAMOS CONV & HIGH INCOME FD|16.5
20070706|128250107|CLBE|11100|CALBATECH INC|0.02
20070706|128787108|CLDRQ|57872|CALDOR CORP|.
20070706|12932K103|CALVF|12379|CALEDONIA MINING CORP|0.14
20070706|129584108|CFWFF|11864|CALFRAC WELL SERVICES LTD|19.81
20070706|129603106|CCC|477731|CALGON CARBON CORP|12.82
20070706|130501109|COGC|20704|California Oil & Gas Corporati|0.43
20070706|130788102|CWT|32604|CALIFORNIA WTR SVC GRP(HLDG CO|38.02
20070706|13123E500|CALD|19252|CALLIDUS SOFTWARE INC|8.3
20070706|131347106|CPNLQ|905099|CALPINE CORPORATION|3.68
20070706|131710105|CLPGF|50481|CALYPSO ACQUISITON CORP|0.84
20070706|131720104|CLYW|33688|CALYPSO WIRELESS INC.|0.18
20070706|131722605|CBMC|79327|CALYPTE BIOMEDICAL CORP NEW|0.08
20070706|131910101|CAMH|13490|CAMBRIDGE HEART INC|4.33
20070706|132193103|OLED|45868|CAMBRIDGE DISPLAY TECHNOLOGY I|6.75
20070706|13321L108|CCJ|55609|CAMECO CORP|49.57
20070706|134429109|CPB|18344|CAMPBELL SOUP CO CAPITAL|37.9
20070706|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.5
20070706|136069101|CM|18917|CANADIAN IMPERIAL BK OF COMMER|90.51
20070706|136551108|CRYAF|164600|CANADIAN ROYALTIES INC|3.28
20070706|136635109|CSIQ|202423|CANADIAN SOLAR INC. COM|9.72
20070706|13708P102|CVVUF|45326|CanAlaska Uranium Ltd. Ordinar|0.58
20070706|13710T100|CAUI|1043410|CanAm Uranium Corp. Common Sto|0.45
20070706|137225108|CNR|58352|CANARGO ENERGY CORP|0.99
20070706|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.53
20070706|137513107|CNE|10733|CANETIC RESOURCES TRUST ORD SH|16.45
20070706|137801106|CFW|134825|CANO PETROLEUM INC|5.77
20070706|139674105|CCBG|99213|CAPITAL CITY BK GROUP INC|31.39
20070706|14018Y106|CGLD|421146|CAPITAL GOLD CORP|0.39
20070706|14040H105|COF|58811|CAPITAL ONE FINANCIAL CORP|78.03
20070706|14055X102|CSE|184965|CAPITALSOURCE INC|24.82
20070706|14057C106|CFFN|31197|CAPITOL FEDERAL FINANCIAL|36.77
20070706|14066K206|CAPS|18143|CAPRIUS, INC. NEW|0.7
20070706|14067D102|CPST|143052|CAPSTONE TURBINE CORP|1.07
20070706|14075T107|CPD|11704|CARACO PHARMACEUTICAL LABS LTD|15.78
20070706|140781105|CRR|99313|CARBO CERAMICS INC|44
20070706|14140U105|CDY|16451|CARDERO RES CORP.|1.9
20070706|14159U202|CRME|37405|CARDIOME PHARMA CORPORATION-NE|9.47
20070706|14159W109|CGCP|37155|CARDIOGENESIS CORPORATION CALI|0.28
20070706|141607101|CVBT|70135|CARDIOVASCULAR BIOTHERAPEUTICS|0.92
20070706|141657106|CRE|72390|CARE INVESTMENT TRUST, INC.|14.6
20070706|141794107|CRGO|18350|CARGO CONNECTION LOGISTICS HOL|.
20070706|141916106|CDTP|67507|CARDIUM THERAPEUTICS INC|2.81
20070706|142042209|CBOU|41504|CARIBOU COFFEE COMPANY INC|6.99
20070706|143130102|KMX|12575|CARMAX, INC.|26.79
20070706|143436400|CKEC|126150|CARMIKE CINEMAS INC - NEW|21.99
20070706|143658300|CCL|377814|CARNIVAL CORPORATION (PAIRED S|48.06
20070706|144577103|CRZO|120406|CARRIZO OIL & GAS INC.|42.44
20070706|14574X104|TAST|40645|CARROLS RESTAURANT GROUP, INC|15
20070706|146229109|CRI|15043|CARTER'S INC|26.51
20070706|147154108|CACB|112460|CASCADE BANCORP|23.2
20070706|147528103|CASY|181300|CASEYS GENERAL STORES INC|27.32
20070706|14754N108|CHXMF|657069|CASH MINERALS LTD|1
20070706|14766Q107|CSSV|137571|CASPAIN SERVICES, INC.|2.95
20070706|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.4
20070706|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070706|148711104|CMRG|94557|CASUAL MALE RETAIL GROUP INC|10.34
20070706|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|24.18
20070706|14964T101|CVIT|30407|CAVIT SCIENCES, INC.COM STK|0.46
20070706|14965A101|CAVM|43771|CAVIUM NETWORKS, INC (DELAWARE|23.75
20070706|150837409|CVM|57058|CEL-SCI CORPORATION|0.74
20070706|150921104|CEGE|432328|CELL GENESYS INC|3.75
20070706|150934404|CTIC|161485|CELL THERAPEUTICS, INC. COM|3.49
20070706|15115L103|CLGY|15552|CELLEGY PHARMACEUTICALS INC|0.09
20070706|15118V108|CSUH|206495|CELSIUS HOLDINGS, INC. COMMON|1.27
20070706|151290889|CX|24979|CEMEX, S.A.B. DE C.V. ADS (REP|37.38
20070706|15130G105|CTEX|27420|CEMITREX INC.|.
20070706|15146E102|CLFC|17498|CENTER FINL CORP CALIF|17.38
20070706|15188T108|CHC|153161|CENTERLINE HOLDING COMPANY COM|18.11
20070706|15200E204|CVP|42808|CENTERPLATE INC INCM DEP SECS|17.95
20070706|15201P109|CSFL|26335|CENTERSTATE BANK OF FL INC|17.85
20070706|153436100|CEE|13386|CENTRAL EUROPE AND RUSSIA FUND|53.84
20070706|153501101|CEF|120646|CENTRAL FD CDA LTD CL A|9.05
20070706|155771108|CV|21506|CENTRAL VT PUB SVC CORP|38.99
20070706|15626R102|CTMHF|50500|CENTRASIA MINING CORP (CDA)|1.05
20070706|156492100|CNTY|27109|CENTURY CASINO INC|8.95
20070706|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.84
20070706|156834103|CDCH|19875|CERRO DORADO INC|0.07
20070706|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070706|157588104|CPWB|55746|Challenger Powerboats, Inc. Co|0.04
20070706|15758N101|CHQ|57935|CHALLENGER ENERGY CORP COMMON|2.56
20070706|158496109|CHB|323090|CHAMPION ENTERPRISES INC|9.68
20070706|158704304|CSBR|18963|CHAMPIONS BIOTECHNOLOGY, INC.|0.53
20070706|159427202|CPEU|73132|CHAPEAU INC|4.25
20070706|159765106|CTHR|51981|CHARLES & COLVARD LTD|4.92
20070706|161133103|CHRS|21597|CHARMING SHOPPES INC|11.04
20070706|16117M107|CHTR|226927|CHARTER COMMUNICATIONS CL-A|4.49
20070706|161420104|CHYS|87786|CHARYS HOLDING CO INC|1.7
20070706|162456107|CHTT|19166|CHATTEM INCORPORATED|64.51
20070706|163072101|CAKE|13918|CHEESECAKE FACTORY INC|25.29
20070706|163428105|CHTP|398267|CHELSEA THERAPEUTICS INT'L LTD|7.12
20070706|16411R208|LNG|477733|CHENIERE ENERGY INC|38.88
20070706|16444H102|CHKE|23439|CHEROKEE INC|37.07
20070706|168910107|CHNG|133511|China Natural Gas, Inc. Common|4.54
20070706|16936R105|CAAS|11209|CHINA AUTOMOTIVE SYSTEMS INC|7.52
20070706|16936Y100|CBAK|220399|CHINA BAK BATTERY, INC|4.23
20070706|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070706|16937A101|CAGC|40135|CHINA AGRITECH, INC.|3.22
20070706|16937H106|CAXG|20911|CHINA AOXING PHARMACEUTICAL CO|2.77
20070706|16937L107|CBPC|756239|CHINA BIOPHARMA INC CORP COM|0.09
20070706|169380102|CDPN|27088|CHINA DATACOM CORP COM|0.08
20070706|169384104|CHND|10452|China Direct, Inc. Common Stoc|3.6
20070706|16938D104|CXTI|64834|CHINA EXPERT TECHNOLOGY INC|7
20070706|16938Y108|CEDA|31445|CHINA EDUCATION ALLIANCE, INC.|0.56
20070706|16939P106|LFC|225858|CHINA LIFE INSURANCE CO LTD AD|55
20070706|16939Q112|CHMWS|36894|CHINA HEALTH CARE ACQUISITION|0.63
20070706|169409109|ZNH|24466|CHINA SOUTHERN AIRLN ADS(RP50|35.11
20070706|16941G102|CNEH|21295|CHINA NORTH EAST PETROLEUM HLD|0.37
20070706|16941R108|SNP|12900|CHINA PETRO&CHEM ADS (100ORD)|114.29
20070706|169424108|CNTF|135698|CHINA TECHFAITH WIRELESS COMMU|5.72
20070706|16942B102|CHHL|101431|CHINA HOLDINGS INC COM STK (NV|0.02
20070706|16942J105|CSCT|11000|CHINA SECURITY & SURVEILLANCE|18.7
20070706|169447109|CMDA|66020|CHINA MEDIA1 CORP|0.02
20070706|16946T109|CEUC|48562|ChinaCast Education Corporatio|5.85
20070706|169483104|CMED|176433|CHINA MEDICAL TECHNOLOGIES, IN|31.23
20070706|169491107|CHME|59956|CHINA MEDICINE CORPORATION COM|3.1
20070706|169656105|CMG|750179|CHIPOLTE MEXICAN GRILL, INC. C|82.58
20070706|170032809|CQB|10498|CHIQUITA BRANDS INTL (NEW)|19.1
20070706|170905103|CJIMF|68064|CHRISTOPHER JAMES GOLD CORP CO|0.89
20070706|17143D103|CRHLA|18600|CHURCHILL CORP CL A|12.1
20070706|17157P117|CHVWS|354700|CHURCHILL VENTURES LTD WTS EXP|0.95
20070706|171708100|CICN|230124|Cicero, Inc. Common Stock|0.24
20070706|17243V102|CNK|10845|CINEMARK HLDGS INC (DE)|16.79
20070706|173066200|CPRS|63826|CITIGROUP CAP IX 6.0% TR PFD|23.69
20070706|17306R204|CPRZ|42960|CITIGROUP CAP 6.950% SECS (TRU|25.05
20070706|173076704|ILY|35311|CITIGROUP GLOB MKTS HLDGS INC|15.81
20070706|17308C155|EAK|33421|CITIGROUP FDG INC ELKS LKD TO|10.18
20070706|17308C221|EAM|11266|CITIGROUP FDG INC ELKS LKD ARC|9.83
20070706|17309E200|CPRO|25885|CITIGROUP CAP XIV 6.875% GTD E|25.49
20070706|17310L201|CPRW|12300|CITIGROUP CAP XVI GTD ENHANCED|24.36
20070706|17311G201|ESK|22388|CITGROUP FDG INC. % ELKS BASED|8.65
20070706|17311H209|CPRE|37430|CITIGROUP CAP 6.35% ENHANCED T|24.1
20070706|174740100|CIA|343345|CITIZENS INC CL-A|7.18
20070706|182873109|CGR|43541|CLAUDE RESOURCES INC (CDA)|1.49
20070706|18383M100|EEB|81132|BNY BRAZIL RUSSIA INDIA & CHIN|40.02
20070706|18383Q507|CGW|402756|CLAYMORE EXCHANGE TRADED FD TR|25.88
20070706|18449A306|CECU|12005|CLEAN ENERGY COMBUSTION SYS IN|0.25
20070706|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070706|18450Q109|CPWE|23263|Clean Power Technologies Inc.|1.45
20070706|184690105|CLRI|34070|CLEARANT, INC.|0.07
20070706|185385309|CLWR|12825|CLEARWIRE CORPORATION CL A COM|26.45
20070706|185860103|CBLI|42776|CLEVELAND BIOLABS INC COM STK|10.75
20070706|18682S105|CKEI|44976|CLICKABLE ENTERPRISES INC|.
20070706|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.34
20070706|19074Y205|CLSC|13508|COBALIS CORPORATION NEW|0.31
20070706|190897108|COBZ|10703|COBIZ FINANCIAL INC (CO)|18.25
20070706|191216100|KO|11628|COCA-COLA CO|52.67
20070706|191241108|KOF|39252|COCA-COLA FEMSA SAB DE CV ADS|47.9
20070706|192052108|CDYV|66600|CODY VENTURES CORP|.
20070706|192108108|CDE|191765|COEUR D-ALENE MINES CORP|3.99
20070706|192185106|CFPC|123713|COFFEE PACIFICA INC|1.15
20070706|19239Y108|COGT|66076|COGENT INC|14.82
20070706|19244C109|COGN|35915|COGNOS INC (F)|40.2
20070706|19248J100|RWF|16488|COHEN & STEERS WORLDWIDE REALT|25.08
20070706|19248P106|FOF|13480|COHEN & STEERS CLOSED-END OPPO|18.77
20070706|19259W206|DRA|16741|COINMACH SERVICE CORP CL-A COM|13.25
20070706|193068103|CWTR|19600|COLDWATER CREEK INC|23.32
20070706|19388P106|COLY|26121|COLEY PHARMACEUTICAL GROUP, IN|3.52
20070706|194168100|CRUCF|22999|Colibri Resource Corp Ordinary|0.32
20070706|19419B100|CGPI|104972|COLLAGENEX PHARMACEUTCLS INC|12.91
20070706|194830204|CKCRQ|1166544|COLLINS & AIKMAN (NEW)|0.02
20070706|195305107|CGDF|403485|COLUMBIA GOLDFIELDS LTD.|1.36
20070706|19624P100|CLRK|396231|COLOR KINETICS INC|33.41
20070706|197231103|CBBO|35036|COLUMBIA BANCORP (OR)|20.7
20070706|197779101|CBRX|242904|COLUMBIA LABORATORIE INC|2.42
20070706|20010A103|CRXX|126560|COMBINATORX INC|6.12
20070706|20030N309|CCT|10089|COMCAST CORPORATION NOTE DUE 0|25.44
20070706|200497105|CCNI|13615|Command Center, Inc. Common St|1.9
20070706|200519106|CBH|12725|COMMERCE BANCORP INC.|38.05
20070706|20084U100|CPNE|940041|CommercePlanet, Inc. Common St|1.28
20070706|201723103|CMC|12500|COMMERCIAL METALS CO|34.44
20070706|202597308|CRZBY|20450|COMMERZBANK AG ADR SPONSORD|48.05
20070706|20265P102|CDRL|24049|COMMODORE INTERNATIONAL CORP|0.35
20070706|20338K106|CICI|18768|COMMUNICTN INTELLIGENCE CORP|0.18
20070706|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070706|204386106|CGV|34887|CGG VERITAS ADS RPTSTG 1/5 ORD|51.91
20070706|204409601|CIG|40531|CEMIG-CO ENERGETICA NV PF NEW|21.91
20070706|20440W105|SID|26238|COMPANHIA SIDERURGICA NACIONAL|52.93
20070706|204412209|RIO|64731|COMPANHIA VALE DO RIO DOCE ADS|47.47
20070706|20441W104|ABVC|10051|COMPANHIA BEBIDA ADS (100 CM)|71.95
20070706|20453F106|CCMI|150767|COMPLETE CARE MEDICAL, INC|.
20070706|20461S108|CPTC|129276|COMPOSITE TECH CORP|1.49
20070706|20478N100|CCRT|21729|COMPUCREDIT CORP|33.23
20070706|204914402|CMPD|44741|COMPUMED INC|0.7
20070706|205684103|CHCI|42079|COMSTOCK HOMEBUILDING COMPANIE|2.84
20070706|205826209|CMTL|25474|COMTECH TELECOMMUNICATIONS|47
20070706|205859101|COMV|77724|COMVERGE, INC. COM|36.56
20070706|205887102|CAG|13225|CONAGRA FOODS INC.|27.3
20070706|205908106|CHRZ|27760|COMPUTER HORIZONS CORP|0.75
20070706|205914104|CMTX|13010|COMTEX NEWS NETWORK INC.|0.23
20070706|20741M103|CMHM|122301|Conmed Healthcare Management,|3.29
20070706|20753R107|CNCM|2038100|CONNECTED MEDIA TECHNOLOGIES,|.
20070706|208242107|CONN|157571|CONNS INC|29.75
20070706|208254888|CNLG|37299|CONOLOG CORPORATION NEW|1.94
20070706|20825C104|COP|10543|CONOCOPHILLIPS|80.72
20070706|20855Q106|ABNAF|10500|CONSOLIDATED ABADDON RES INC|0.39
20070706|209115104|ED|37120|CONSOLIDATED ED INC(HOLDING CO|45.62
20070706|209501105|CMMI|13243|CONS MEDICAL MGMT INC|0.16
20070706|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070706|210206108|CLMZF|48744|CONSOLIDATED THOMPSON IRON MIN|5.91
20070706|21032P102|CPYE|237583|CONSPIRACY ENTMT HLDGS INC|0.03
20070706|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.36
20070706|21038E101|CEP|11438|CONSTELLATION ENERGY PARTNERS|37.55
20070706|21075N204|MCF|65325|CONTANGO OIL AND GAS CO|37.25
20070706|21076J103|CNTN|74130|Continan Communications, Inc.|0.16
20070706|21144M104|CFUL|170075|Continental Fuels Inc. Common|2.49
20070706|211919105|CNVR|190334|CONVERA CORPORATION|4.49
20070706|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070706|21254V100|CSHD|680984|Conversion Solutions Holdings|.
20070706|21727W107|CNIC|216302|COPERNIC INC (CANADA)|2.84
20070706|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.75
20070706|218352102|CORT|142339|CORCEPT THERAPEUTICS INCORPORA|2.37
20070706|21867L101|CRLD|460112|CORE INTERNATIONAL LIMITED COM|0.21
20070706|218724201|CONX|692206|CORGENIX MEDICAL CORP-NEW|0.27
20070706|21924B104|CLM|19689|CORNERSTONE STRATEGIC VALUE FD|9.22
20070706|21924U102|CRF|17990|CORNERSTONE TOTAL RETURN FUND,|18.95
20070706|220524300|COR|55810|CORTEX PHARMACEUTICALS INC|2.79
20070706|22082Q206|HYM|11505|CORTS TR BOEING CO NTS CORP BK|24.41
20070706|220873103|CORS|1482341|CORUS BANKSHARES INC|17.24
20070706|221737208|CWRM|10541|COTTON & WESTERN MNG INC. NEW|0.05
20070706|222083107|CGRB|24547|Cougar Biotechnology, Inc. Com|23.25
20070706|22274N102|CRBXXXX|63452|COURTSIDE ACQUISITION CORP|5.3
20070706|22274N110|CRBWSXXXX|125200|COURTSIDE ACQUISITION CORP WTS|0.42
20070706|222795106|CUZ|14537|COUSINS PROPERTIES INC|30.34
20070706|222795304|CUZPRA|18394|COUSINS PROPS INC 7.75% SER A|25.7
20070706|222814204|DVW|110115|COVAD COMMUNICATIONS GR INC|0.83
20070706|224633107|CRDB|28671|CRAWFORD & COMPANY CLASS-B|6.75
20070706|225300201|CVAS|11994|CREATIVE VISTAS INC NEW|2.1
20070706|225302108|CMOS|164913|CREDENCE SYSTEMS CORP|3.72
20070706|225447101|CREE|691437|CREE INC|28.82
20070706|226406106|CRESY|23958|CRESUD S.A. C I F Y A SP ADR|21.8
20070706|22674T105|CRTX|64872|CRITICAL THERAPEUTICS INC|2.25
20070706|227046109|CROX|76723|CROCS INC|43.24
20070706|22743P100|CXAC|14866|CROSS ATLANTIC COMMODITIES INC|0.2
20070706|22765Y104|XTXI|40138|CROSSTEX ENERGY INC|28.95
20070706|228411104|CRWN|52778|CROWN MEDIA HOLDINGS INC CL-A|7.23
20070706|22878U106|CCMJ|638408|CRUISECAM INTERNATIONAL, INC|0.03
20070706|229016100|CRYO|374953|CRYOCOR, INC.|4.77
20070706|229050109|CYRX|15450|CRYO PORT, INC.|1.5
20070706|22942F101|KRY|108105|CRYSTALLEX INTERNATIONAL CP|4.2
20070706|229675103|QBIK|13063|CUBIC ENERGY INC|1.35
20070706|229899109|CFR|29184|CULLEN/FROST BANKERS INC|54.3
20070706|23077R100|CLG|36581|CUMBERLAND RES LTD|7.31
20070706|231082108|CMLS|287509|CUMULUS MEDIA INC CL-A|9.33
20070706|23126R101|CRGN|109853|CURAGEN CORP|2.04
20070706|23129S106|FXB|178498|CURRENCYSHARES BRITISH POUND S|201.41
20070706|23129U101|FXA|73980|CURRENCYSHARES AUSTRALIAN DOLL|85.79
20070706|23129X105|FXC|26945|CURRENCYSHARES CANADIAN DOLLAR|94.76
20070706|23130A102|FXY|30740|CURRENCYSHARES JAPANESE YEN TR|81.38
20070706|23130C108|FXE|50292|CURRENCYSHARES EURO TRUST|136.11
20070706|23130E104|CRTCF|53241|CURRENT TECHNOLOGY CORP|0.1
20070706|231900101|CUIRF|60000|CURRIE ROSE RESOURCES INC (F)|0.46
20070706|23243X106|CYDF|1624149|CYBER DEFENSE SYSTEM INC|0.03
20070706|23247M106|CYBL|70000|CYBERLUX CORPORATION|.
20070706|23247T101|CYKN|168357|CYBERKINETICS NEUROTECHNOLOGY|0.69
20070706|23251J106|CYBS|127328|CYBERSOURCE CORPORATION|12.32
20070706|23256H105|CYNS|194132|Cygnus Oil and Gas Corporation|.
20070706|232806109|CY|16787|CYPRESS SEMICONDUCTOR CORP|24.18
20070706|232828301|CYTR|360778|CYTRX CORP|3.26
20070706|23282B106|CYCR|61076|CytoCore, Inc. Common Stock|0.4
20070706|23283K105|CYTX|255078|CYTORI THERAPEUTICS, INC. (DE)|5.85
20070706|232985101|CYGE|44020|CYGENE LAB INC|0.08
20070706|23311P100|DPM|20935|DCP MIDSTREAM PARTNERS, LP COM|47.43
20070706|233162502|DDIC|12229|DDI CORP NEW|7.88
20070706|23324Q202|DNAG|3594385|DNAPRINT GENOMICS INC. NEW|.
20070706|23325G104|DJO|59521|DJO INCORPORATED COM|42.35
20070706|233269109|DPAC|10260|DPAC TECHNOLOGIES CORP|0.08
20070706|23330F109|TBUS|28829|DRI CORPORATION COMN STK  (NC)|3.22
20070706|23334L102|DSW|157752|DSW INC CL-A COM SHS|34.88
20070706|23337C109|KHI|22442|DWS HIGH INCOME TRUST SHS BENE|6.02
20070706|23338M106|KTF|43076|DWS MUNICIPAL INCOME TRUST COM|10.96
20070706|23339T100|DRP|225662|DWS RREED WORLD REAL ESTATE &|20.05
20070706|234264109|DAKT|51070|DAKTRONICS INC|21.3
20070706|23802U204|DBSJ|14525|DATABASE SOLUTIONS LTD NEW|0.04
20070706|23804C103|DJSW|58609|DATAJUNGLE SOFTWARE INC|0.12
20070706|238084107|DTMG|1207097|DATAMEG CORPORATION|0.03
20070706|23954P102|DYIHY|18875|DAY SOFTWARE HOLDING AG SPON A|10.2
20070706|23962Q100|DSTI|106291|DAYSTAR TECHNOLOGIES INC|5.74
20070706|240218107|DYTB|10203|Daytonabrands Inc Common Stock|0.16
20070706|242284107|DLAV|40805|DealerAdvance, Inc. Common Sto|.
20070706|242370104|DF|10463|DEAN FOODS CO|31.55
20070706|24276R206|DRV|11126|DEBT RESOLVE INC COM STK|3.1
20070706|243537107|DECK|89462|DECKERS OUTDOOR CORP|101.65
20070706|243586104|DCGN|361727|DECODE GENETICS INC|3.98
20070706|24372A107|DPDW|15299|Deep Down, Inc. Common Stock|0.65
20070706|244632105|DFNS|19115|DEFENSE INDUSTRIES INTL INC|0.6
20070706|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070706|24488U112|DEKWS|13956|DEKANIA CORP WT EXP 02/01/2011|1.1
20070706|246060107|DEX|12475|DELAWARE ENHANCED GLOBAL DIVID|20
20070706|24702R101|DELL|35351|DELL INC|28.99
20070706|247361702|DAL|623347|DELTA AIR LINES INC NEW (DE)|20.52
20070706|247734205|DLTM|23957|DELTA MUTUAL INC NEW|0.07
20070706|24783N102|DDDC|39045|DELTATHREE INC|1.25
20070706|247907207|DPTR|30070|DELTA PETROLEUM CORP-NEW-|19.16
20070706|247918105|DFC|590961|DELTA FINANCIAL CORPORATION|11.58
20070706|248019101|DLX|36300|DELUXE CORPORATION|41.86
20070706|24823Q107|DNDN|8468901|DENDREON CORPORATION|7.93
20070706|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070706|248356107|DNN|24452|Denison Mines Corp Ordinary Sh|11.5
20070706|249023102|DRSEF|39000|DENTONIA RES LTD|0.1
20070706|24981Q105|DRKOF|32534|DEREK OIL & GAS CORP|0.36
20070706|24983U104|DMSI|28435|DERMISONICS, INC|0.1
20070706|25064X107|DSTV|82809|Destination Television, Inc. C|0.05
20070706|25153U204|DUA|14227|Deutsche Bank Cap Fdg Tr VIII|24.63
20070706|251566105|DT|217911|DEUTSCHE TELEKOM AG ADS (1ORD)|18.6
20070706|251591780|DDRPRI|11948|DEVEL DIVERSIFIED RLTY CP DEP|25.4
20070706|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070706|252603105|DMND|32491|DIAMOND FOODS, INC.|17.42
20070706|25264T104|DHTT|15833|DIAMOND HITTS PRODUCTION INC|.
20070706|253616106|DCUT|988093|DICUT INC|.
20070706|253830103|DOC|15834|DIGITAL ANGEL CORPORATION|1.55
20070706|253868103|DLR|90253|DIGITAL REALTY TRUST|39.77
20070706|25387C103|DGTL|12285|DIGITAL LEARNING MANAGEMENT CO|0.06
20070706|253887103|DYOUF|12667|DIGITAL YOUTH NETWORK CORP ORD|0.05
20070706|25388B104|DRIV|90200|DIGITAL RIVER INC.|46.56
20070706|25389E107|DFXN|31372|DigitalFX International, Inc.|4
20070706|254447105|DWIS|17200|Dinewise, Inc. Common Stock|0.25
20070706|254668106|DSCO|11625|DISCOVERY LABORATORIES INC|2.87
20070706|25468Y107|DISCA|63245|DISCOVERY HOLDING CO. CLASS A|22.81
20070706|254709108|DFS|343788|DISCOVER FINANCIAL SERVICES|25.93
20070706|25475V104|DESC|15322|DISTRIBUTED ENERGY SYS CORP|1.35
20070706|25536K303|DVNTF|33658|DIVERSINET CORP|0.82
20070706|25537X106|DCW|165213|DIVIDEND CAPITAL STRATEGIC GLO|20.2
20070706|255402406|DVINQ|107926|DIVINE INC CL-A|.
20070706|255413106|DIVX|148743|DIVX, INC. COM|15.27
20070706|256069105|DCEL|12730|DOBSON COMMUNICATIONS CRP CL-A|12.49
20070706|25614T101|DMC|62832|DOCUMENTS SECURITY SYSTEMS INC|14.65
20070706|256664103|DLLR|23105|DOLLAR FINANCIAL CORP|28.8
20070706|256669102|DG|1491161|DOLLAR GENERAL CORP|21.97
20070706|256747106|DLTR|43920|DOLLAR TREE STORES INC|43.73
20070706|257386102|DHOM|37103|DOMINION HOMES INC|4.47
20070706|25746U109|D|91186|DOMINION RESOURCES,INC(NEW)|86.63
20070706|257559104|UFS|58500|DOMTAR CORP COM STK (DE)|11.17
20070706|258094101|DORB|182020|DOR BIOPHARMA INC.|0.3
20070706|25811P100|DRL|38063|DORAL FINL CORP|1.13
20070706|25820R105|DMLP|12414|DORCHESTER MINERALS LP COM UTS|22.72
20070706|259858108|DOVP|20961|DOV PHARMACEUTICAL, INC|0.29
20070706|260537105|DPO|37553|DOW ENHANCED PREMIUM & INCOME|19.49
20070706|260543103|DOW|29639|DOW CHEMICAL CO|45.79
20070706|261018105|DSL|17530|DOWNEY FINANCIAL CORP(HLDG CO)|66.13
20070706|26144G106|DKGR|91938|Drake Gold Resources, Inc. Com|.
20070706|26144J100|DRGV|1134469|DRAGON CAPITAL GROUP CORP|0.04
20070706|26144M103|DRGNF|111389|DRAGONWAVE INC COMMON  (CANADA|4.45
20070706|26152H103|DROOY|11444|DRDGOLD LTD AMERICAN DEPOSITAR|0.68
20070706|261608103|DRC|31300|DRESSER-RAND GROUP INC|39.95
20070706|261932107|LEO|34266|DREYFUS STRATEGIC MUNICIPAL|9.45
20070706|26201R102|DMF|15916|DREYFUS MUNICIPAL INCOME|8.92
20070706|26205U101|DKAM|35497|DRINKS AMERICAS HOLDINGS, LTD|1.22
20070706|262151202|DKIN|12000|DRUCKER INC|0.05
20070706|263534109|DD|23281|DU PONT DE NEMOURS E I &CO|52.06
20070706|26441C105|DUK|50486|DUKE ENERGY CORPORATION (HOLDI|18.42
20070706|265338202|DNE|13860|DUNE ENERGY INC NEW|2.39
20070706|265903104|DRRAQ|227459|DURA AUTOMOTIVE SYSTEMS INC|0.41
20070706|266585108|DUVT|19547|DURAVEST INC|0.23
20070706|266605104|DRRX|392393|DURECT CORPORATION|3.85
20070706|266898105|DUSA|17599|DUSA PHARMACEUTICALS INC|2.92
20070706|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070706|267888105|BOOM|12868|DYNAMIC MATERIALS CORP|38.22
20070706|268180304|DYNK|12142|DynTek Inc. New Common Stock|0.13
20070706|26824Y104|EAUI|11000|EAU Technologies, Inc. Common|1.15
20070706|268258100|ECIL|44932|ECI TELECOM LTD ORD|9.51
20070706|26826M108|ECROE|30032|ECC CAPITAL CORPORATION|0.35
20070706|26841Y103|EDIG|25357|E DIGITAL CORP|0.18
20070706|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070706|268648102|EMC|71579|EMC CORPORATION|18.4
20070706|26874Q100|ESV|31180|ENSCO INTERNATIONAL INC|64.2
20070706|26881Q309|EPIX|61086|EPIX PHARMACEUTICALS INC COM S|5.67
20070706|26884J104|ERHE|57260|ERHC ENERGY INC.|0.31
20070706|26884K101|ERFW|11409|ERF WIRELESS INC|0.41
20070706|26928R104|EYII|2146985|EYI INDUSTRIES INC|.
20070706|26934P100|EZTO|25686|EZ2 COMPANIES INC|.
20070706|269437208|EAGB|162294|EAGLE BROADBAND INC COM NEW|0.1
20070706|269906202|EGPLF|14187|EAGLE PLAINS RESOURCES LTD|0.85
20070706|27031F102|EBOF|358628|EARTH BIOFUELS, INC.|0.15
20070706|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.07
20070706|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070706|276050101|EBIG|43811|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070706|276855103|ELRFF|328206|EASTERN PLATINUM LTD ORD SHS (|2.41
20070706|277461109|EK|58422|EASTMAN KODAK CO|28.05
20070706|27784T309|EASY|12530|EASYLINK SERVICES CORP CL-A NE|5.74
20070706|278271101|EOE|10214|EATON VANCE CREDIT OPPORTUNITI|20.87
20070706|278279104|EFT|19318|EATON VANCE FLOATING RATE INCO|19.31
20070706|27827X101|EIM|17005|EATON VANCE INSURED MUNI BOND|14.97
20070706|27828U106|ETO|15501|EATON VANCE TAX-ADVANTAGED GLO|34.54
20070706|27874N105|ELON|199861|ECHELON CORP|15.52
20070706|27875J103|ECFL|558362|Ecarfly Inc Common Stock|.
20070706|278762109|DISH|40459|ECHOSTAR COMMUNICATNS CRP CL-A|43.87
20070706|27876C107|EHHA|21000|ECHO HEALTHCARE ACQUISITION CO|7.73
20070706|27885H105|ECOO|10102|Eco2 Plastics, Inc. Common Sto|0.19
20070706|279160105|ECPL|57712|ECOPLUS INC COM STK|0.05
20070706|27922X105|ESPH|121389|Ecosphere Technologies, Inc. C|0.19
20070706|27944M103|EDNE|21209|EDEN ENERGY CORP|1.28
20070706|28027T106|EGIL|27071|Edgetech International, Inc. C|0.1
20070706|280597105|DIET|10487|EDIETS.COM INC|3.02
20070706|281347104|EDO|21382|EDO CORPORATION|33.72
20070706|28224N100|EFSF|26947|EFOODSAFETY.COM INC|0.31
20070706|282253103|EGAM|15448|EGAMES INC|1.31
20070706|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070706|282812106|ECPN|20000|EL CAPITAN PRECIOUS METALS INC|0.4
20070706|282914100|EGHT|13453|8X8 INC-NEW|1.37
20070706|284131208|ELN|45864|ELAN CORP ADS(RP1 ORD4IRISH PN|21.94
20070706|285106100|EEEI|97024|ELECTRO ENERGY INC|1.23
20070706|285433108|ESRG|22918|ELECTRON SOLAR ENERGY COMMON S|0.9
20070706|285617106|EKCS|24699|ELECTRONIC CONTROL SECURITY IN|1.01
20070706|285716106|EGMI|226969|ELECTRONIC GAME CARD INC|0.32
20070706|286186101|EGLF|58586|ELEMENT 21 GOLF CO|0.15
20070706|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070706|290846104|EMKR|18838|EMCORE CORP|5.9
20070706|29084Q100|EME|12692|EMCOR GROUP INC|74.48
20070706|290925106|EMFP|15666|EMERGENCY FILTRATION PRODS INC|0.48
20070706|291005106|ESC|58558|EMERITUS CORP|31.16
20070706|291345106|EMIS|61753|EMISPHERE TECHNOLOGIES INC|4.91
20070706|291525103|EMMS|18562|EMMIS COMMUNICATIONS CRP CL A|9.17
20070706|291641108|EDE|28019|EMPIRE DISTRICT ELECTRIC CO|22.99
20070706|291648103|EEGC|18936|EMPIRE ENERGY CORPORATION INTE|0.17
20070706|292034105|EMPR|40838|EMPIRE PETROLEUM CORPORATION|0.11
20070706|292052107|NYNY|27331|EMPIRE RESORTS INC|7.2
20070706|29206E100|ERS|60662|EMPIRE RESOURCES,INC|9.58
20070706|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.04
20070706|29244T101|EOC|14749|EMPRESA NACIONAL CHILE(RP30SHS|48.55
20070706|292465101|EMHD|38571|EMTA Holdings, Inc. Common Sto|0.23
20070706|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.14
20070706|29250R106|EEP|827216|ENBRIDGE ENERGY PARTNERS L.P.|56.78
20070706|292554102|ECPG|18302|ENCORE CAPITAL GROUP INC|12.78
20070706|29256R100|ECMH|19286|Emcompass Holdings, Inc. Commo|.
20070706|29256X107|ENCY|530289|ENCYSIVE PHARMACEUTICALS INC|1.74
20070706|29258N107|ELE|38474|ENDESA S.A. ADS(RP1 SH CP STK)|53.36
20070706|29258Y103|EXK|22321|ENDEAVOUR SILVER CORP|4.73
20070706|29259F103|ENDE|112098|ENDEVCO INC|0.03
20070706|29264A206|ENWV|20100|ENDWAVE CORP|11.93
20070706|29264F205|ENDP|48390|ENDO PHARMACEUTICALS HLDGS INC|34.68
20070706|292659109|ENER|33442|ENERGY CONVERSION DEVICES INC|31.5
20070706|29265W108|EN|19957|ENEL SOCIETA AZIONI ADS(5ORD)|53.78
20070706|29266M109|EAS|76074|ENERGY EAST CORP (HOLD CO)|26.26
20070706|29267A104|ENEI|29390|ENER1 INC|0.23
20070706|29267B102|EVSC|77692|ENDOVASC INC (NV)|0.02
20070706|29269P109|EII|85180|ENERGY INFRASTRUCTURE ACQUISIT|9.9
20070706|29270U105|EPL|50101|ENERGY PARTNERS LTD|16.88
20070706|29271B106|EMU|16620|ENERGY METALS CORPORATION|14.34
20070706|29271Q111|ESAWS|97000|ENERGY SERVICES ACQUISITION CO|0.85
20070706|29274D604|ERF|48579|ENERPLUS RESOURCES FD TRUST UT|48.55
20070706|29274F104|ENI|28390|ENERSIS S.A. ADR (50 SHS COM)|19.87
20070706|292970100|ENSI|10666|ENERGYSOUTH INC|51.23
20070706|292973104|ENCZQ|100000|ENESCO GROUP,INC (ILL)|.
20070706|293313102|ENHT|21525|ENHERENT CORP.|0.14
20070706|29333E106|EORIF|18005|Enhanced Oil Resources Inc. Or|1.59
20070706|29362U104|ENTG|11434|ENTEGRIS INC|11.75
20070706|293639100|ETM|25964|ENTERCOM COMMUNICATIONS CL-A|24.77
20070706|29364W207|EHL|18760|ENTERGY LA LLC 7.60% SER 1ST M|25.1
20070706|293712105|EFSC|21852|ENTERPRISE FINANCIAL SERVICES|24.64
20070706|293792107|EPD|21734|ENTERPRISE PRODS PARTNERS LP|31.95
20070706|29382L100|ETAD|16267|ENTRADE INC(HOLDING CO)|1.35
20070706|29383J104|ERMX|41530|ENTREMETRIX CORPORATION|0.18
20070706|293904108|ENZN|76838|ENZON PHARMACEUTICALS INC|7.83
20070706|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070706|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070706|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070706|29405D101|EVCC|29111|Environmental Control Corp. Co|1.25
20070706|29406Q101|EESV|85684|ENVIRONMENTAL ENERGY SERVICES|0.06
20070706|29411J100|EXNT|10596|ENXNET INC|0.68
20070706|294251103|EPCC|22229|Epic Energy Resources, Inc. Co|3.18
20070706|294264205|EPCT|384250|EPICEPT CORPORATION|2.16
20070706|294429105|EFX|54207|EQUIFAX INCORPORATED|45.25
20070706|29444U502|EQIX|145721|EQUINIX INC|96.19
20070706|296036304|EBKDY|34272|ERSTE BK DER OEST AG ADR (AUST|40.55
20070706|29605W107|ESCL|38482|ESCALA GROUP INC|2.6
20070706|296315104|ESE|19448|ESCO TECHNOLOGIES INC|37.81
20070706|296643109|ESPD|10078|ESPEED INC CL-A|8.68
20070706|29664T102|ESPZF|21050|ESPERANZA SILVER CORP|2.38
20070706|29666M204|EPRT|17590|ESPRE SOLUTIONS INC NEW COM|0.1
20070706|29666R104|EFGO|52492501|Esprit Financial Group Inc. Co|.
20070706|296693104|EEYUF|12250|ESSENTIAL ENERGY SVCS TR (CANA|6.53
20070706|297284200|ESLOY|30486|ESSILOR INTL S A SPONS ADR (FR|59.15
20070706|29759M103|ETLC|13924|ETELCHARGE.COM INC|0.03
20070706|29759Y107|EERG|28099|ETERNAL ENERGY CORP|0.28
20070706|297602104|ETH|12130|ETHAN ALLEN INTERIORS INC|34.08
20070706|297612103|EHNX|153683|Ethanex Energy, Inc. Common St|0.63
20070706|297719106|ETLS|4933333|ETOTALSOURCE INC|.
20070706|297903106|ETLT|10784|ETERNAL TECHNOLOGIES GROUP INC|0.68
20070706|298246109|EUSI|13391|EUGENE SCIENCE INC|0.45
20070706|298734104|EUGS|26387|EUROGAS INC|0.07
20070706|298736109|EEFT|31008|EURONET WORLDWIDE INC|29.07
20070706|30024B104|EEE|2097838|EVERGREEN ENERGY INC NEW|5.69
20070706|30024H101|EOD|13148|EVERGREEN GLOBAL DIVIDEND OPPO|20.49
20070706|30033R108|ESLR|109637|EVERGREEN SOLAR INC|9.44
20070706|30034Q109|ERH|14572|EVERGREEN UTILITIES AND HIGH I|27.4
20070706|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070706|30150T101|EXCS|24545|EXECUTE SPORTS, INC.|0.02
20070706|301906103|EXDUF|14141|EXP MINIERES DU NORD LTD|1.15
20070706|302081104|EXLS|84703|EXLSERVICE HOLDINGS, INC. COM|18.24
20070706|30225T102|EXR|150573|EXTRA SPACE STORAGE INC|16.47
20070706|30231G102|XOM|238731|EXXON MOBIL CORPORATION|85.16
20070706|302520101|FNB|21646|F N B CORP (PA)|16.9
20070706|30266R106|FLIP|450675|FTS GROUP INC|0.03
20070706|30303V102|FCPG|550000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070706|30303W100|FEKY|21300|FACEKEY CORP|0.02
20070706|306137100|FALC|10134|FALCONSTOR SOFTWARE, INC|10.49
20070706|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070706|307325100|FEEC|75588|FAR EAST ENERGY CORP|1.52
20070706|30739T101|FRLLF|13500|FARALLON RESOURCES LTD|0.7
20070706|31185P106|FHHI|59800|THE FASHION HOUSE HOLDINGS, IN|0.1
20070706|311900104|FAST|10447|FASTENAL CO|42.15
20070706|31308T100|FCSX|122927|FCSTONE GROUP, INC. COM|58.3
20070706|313135501|FJCC|101679|FEDDERS CORPORATION (NEW)|0.23
20070706|313400681|FREPRU|66791|Federal Home Loan Mortgage Cor|24.6
20070706|313549107|FDMLQ|389374|FEDERAL-MOGUL CORP|1.08
20070706|313586885|FNMPRH|146493|FANNIE MAE 5.81% PFD SER H|48.5
20070706|314347105|FLWE|10556|FELLOWS ENERGY LTD|0.04
20070706|314462102|FHCO|11478|FEMALE HEALTH CO. (THE)|2.43
20070706|315621888|FIA|20337|FIAT SPA NEW ADS REP 1 ORD SH|30.78
20070706|31567R100|FTWR|958220|FIBERTOWER CORPORATION COM|4.03
20070706|316773100|FITB|17127|FIFTH THIRD BANCORP (OHIO)|40.28
20070706|316827104|JOBS|10251|51JOB INC (ADR)|20.5
20070706|31762W102|FNGP|10375|FINANCIAL MEDIA GROUP, INC.|0.51
20070706|31787Y109|FNLH|24970|FINELINE HOLDINGS, INC|0.05
20070706|317923100|FINL|17659|FINISH LINE INC CL-A|8.5
20070706|318029105|FNMM|78500|Finmetal Mining Ltd. Common St|0.66
20070706|318457108|FAC|21275|FIRST ACCEPTANCE CORP|10.3
20070706|319383105|BUSE|13310|FIRST BUSEY CORP|20.03
20070706|319829107|FCF|338599|FIRST COMMONWEALTH FINL CORP|10.93
20070706|319963104|FDC|494243|FIRST DATA CORP|32.83
20070706|32025R104|FFLT|55360|FirstFlight, Inc. Common Stock|0.28
20070706|320517105|FHN|104509|FIRST HORIZON NATIONAL CORPORA|38.79
20070706|320737109|FRST|25000|FIRST LOOK MEDIA INC|0.35
20070706|32076V103|FRMSF|47608|FIRST MAJESTIC SILVER CORP ORD|4.3
20070706|33609R106|FPPL|469055|FIRST PETROLEUM AND PIPELINE I|.
20070706|336433107|FSLR|29916|FIRST SOLAR, INC. COM|94.53
20070706|33646W100|FSBK|125545|FIRST SOUTH BANCORP INC|28.92
20070706|33733E302|FDN|21856|FIRST TR FD DOW JONES  INTERNE|26.12
20070706|33733E500|QCLN|12378|FIRST TR EXCHANGE-TRADED FD NA|24.38
20070706|33733F101|FAD|24421|FIRST TR MULTI CAP GROWTH ALPH|30.83
20070706|33733G109|FGB|87189|FIRST TR/GALLATIN SPECTY FINAN|19.75
20070706|33735G107|FVL|24137|FIRST TR VALUE LINE 100 EXCHAN|17.04
20070706|33735J101|FTA|12130|FIRST TR LARGE CAP VALUE OPPOR|30.32
20070706|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070706|33763B103|FPFX|27854|FIRSTPLUS FINANCIAL GR INC|0.18
20070706|33765W105|FGOC|10039|Firstgold Corp. Common Stock|0.61
20070706|338200108|FPLD|13231|Fittipaldi Logistics, Inc. Com|0.03
20070706|33832D106|FVE|28081|FIVE STAR QUALITY CARE INC|7.64
20070706|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.31
20070706|338480106|PFD|18777|FLAHERTY & CRUMRINE PFD INCM F|15.76
20070706|338488109|FLML|12571|FLAMEL TECHNOLOGIES SA ADR|22.15
20070706|33848T103|FPMC|23668|Flair Petroleum Corporation Co|0.42
20070706|33889Y201|FBFPRN|14873|FLEET CAP TST IX 6% TRUPS|23.9
20070706|33939G101|FXSC|40000|FLEXSCAN, INC.|0.17
20070706|34415V109|FMCN|15372|FOCUS MEDIA HOLDING LTD SPON A|47.72
20070706|344229109|FDRA|99766|Foldera, Inc. Common Stock|0.39
20070706|34459U306|FNIX|90059|FONIX CORP NEW|.
20070706|34512E109|FTRS|478260|FOOTHILLS RESOURCES INC|1.08
20070706|345203202|FRPT|2199917|FORCE PROTECTION, INC NEW|24.39
20070706|345370852|FPRA|10569|FORD MOTOR CO 7.50% NTS 6/10/4|19.48
20070706|345370860|F|642940|FORD MOTOR CO(NEW)|9.15
20070706|345425102|FDG|103774|FORDING CANADIAN COAL TST UIT|34.16
20070706|346375108|FORM|18450|FORMFACTOR INC|38.67
20070706|34637L103|FCACF|210000|FORMATION CAPITAL CORP (F)|0.82
20070706|34660G104|FOSYF|32500|FORSYS METALS CORP (CDA)|6.02
20070706|34956J309|FORSY|40685|FORTIS NL SPONS ADR NEW|41.8
20070706|34958B106|FIG|254233|FORTRESS INVESTMENT GROUP LLC|24.09
20070706|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070706|349631101|FO|33949|FORTUNE BRANDS INC|83.12
20070706|34969Q100|FNET|61446|FORTUNET INC|10.19
20070706|349862300|FORD|37568|FORWARD INDUSTRIES INC|3.3
20070706|35180W107|FCCN|573827|FRANCHSISE CAPITAL CORP|.
20070706|353514102|FELE|214173|FRANKLIN ELECTRIC CO|46.53
20070706|35471R106|FSP|182218|FRANKLIN STREET PROPERTIES COR|17.22
20070706|35637W106|FFGR|10499|FREEDOM FINANCIAL GROUP INC CO|0.15
20070706|35645F103|FRH|76400|FREEDOM ACQUISITION HOLDINGS I|10.89
20070706|35645F111|FRHWS|34200|FREEDOM ACQUSITION HOLDINGS IN|3.25
20070706|356876102|FSNR|13794|FREESTONE RESOURCES INC COM ST|0.24
20070706|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.16
20070706|357288109|FMT|1105013|FREMONT GENERAL CORP|11.48
20070706|358434108|FBR|295439|FRIEDMAN, BILLINGS, RAMSEY GRO|5.37
20070706|35903Q106|FRG|49190|FRONTEER DEVELOPMENT GROUP INC|12.29
20070706|35907K105|FTBK|138074|FRONTIER FINL CORP|22.64
20070706|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070706|359515202|FUIZF|34455|FUBON FINANCIAL HOL GDR S|9.38
20070706|359518107|FUGO|11798|FUEGO ENTERTAINMENT INC COM ST|0.24
20070706|35952H106|FCEL|238354|FUELCELL ENERGY INC|8.22
20070706|359682101|FLCR|26672|FULLCIRCLE REGISTRY, INC.|0.05
20070706|360869101|FNDS|47000|FUNDSTECH CORP COM STK|1.6
20070706|360921100|FBN|65568|FURNITURE BRANDS INT'L INC|14.19
20070706|36112Y104|FSAC|20410|FUSA CAPITAL CORPORATION|0.91
20070706|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070706|36186C202|GMA|14688|GMAC LLC 7.30% PUB INCM NTS PI|22.84
20070706|36186C301|GJM|32426|GMAC LLC 7.35% NTS DUE 8/08/20|23.32
20070706|36186C400|GKM|14700|GMAC LLC 7.25% NTS DUE 2/07/20|23.08
20070706|362389108|GAEX|34610|GA EXPRESS INC|.
20070706|36238T104|GTCB|42861|GTC BIOTHERAPEUTICS INC|1.19
20070706|36240B109|GCV|14333|GABELLI CONV AND INCOME SECS F|9.27
20070706|36242E200|GVSS|42453|GVI Securities Solutions, Inc.|0.83
20070706|36242H104|GDV|13123|GABELLI DIVIDEND & INCOME TRUS|22.56
20070706|362553109|GADZQ|1337201|GADZOOKS INC|.
20070706|362607301|GFA|14049|GAFISA S.A. SPONSORED ADR REPS|34.74
20070706|36268Q103|GAIA|19972|GAIAM INC CL-A|17.62
20070706|36298M106|GSCT|33857375|GS CleanTech Corporation Commo|.
20070706|36298Q107|GSEG|16246|GS Energy Corporation Common S|.
20070706|363384108|GLDS|102936|GALES INDUSTRIES INCORPORATED|0.27
20070706|36467T106|GRS|22898|GAMMON GOLD INC|12.85
20070706|36471P108|GMTN|46036|GANDER MOUNTAIN CO|10.68
20070706|364760108|GPS|304763|GAP INC (THE)|19.2
20070706|367220100|GSX|605666|GASCO ENERGY INC|2.25
20070706|367348109|GHS|145401|GATEHOUSE MEDIA INC COM STK|18.96
20070706|368287207|OGZPY|26265|O A O Gazprom Sponsored ADR (R|42.6
20070706|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.41
20070706|368657201|GMXP|100453|Gemini Explorations, Inc. New|0.29
20070706|36867G209|GENR|41009|GENAERA CORPORATION|2.85
20070706|368706206|GNLB|15382|GENELABS TECHNOLOGIES INC NEW|2.3
20070706|369622469|GEG|31239|GENERAL ELECTRIC CAP CORP NTS|24.2
20070706|369622519|GEC|19399|GENERAL ELEC CAP CORP 6.10% PU|24.07
20070706|369822119|GFNWS|22300|GENERAL FINANCE CORPORATION WA|1.85
20070706|370304107|GNLM|39505|General Metals Corporation Com|0.27
20070706|370334104|GIS|10365|GENERAL MILLS INC|58.62
20070706|370442105|GM|42476|GENERAL MOTORS CORP|36.76
20070706|370442691|GRM|203323|GENERAL MOTORS CORP % SER D CO|27.93
20070706|370853103|GSHO|119007|GENERAL STEEL HOLDINGS, INC.|8.29
20070706|371485103|GNBT|133200|GENEREX BIOTECHNOLOGY CORP|1.74
20070706|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070706|37185Y104|GAC|82100|GENEVA ACQUISITION CORPORATION|5.65
20070706|37229P507|GTOP|960973|GENITOPE CORP|3.97
20070706|37244C101|GHDX|166414|GENOMIC HEALTH INC|19.1
20070706|37245M207|GNTA|86531|GENTA INC|0.29
20070706|37245X203|GETI|16891|GENTEK INC NEW|36.12
20070706|37246C109|GNVC|136125|GENVEC INC|2.53
20070706|37247D106|GNW|16392|GENWORTH FINANCIAL INC CL A|34.76
20070706|37248H304|GPR|17565|GEOPETRO RESOURCES CO|4
20070706|37249T109|GGR|214527|GEOGLOBAL RESOURCES INC|5.01
20070706|37250C102|GXLIF|309500|GEOINFORMATICS EXPLORATION INC|0.24
20070706|37250R109|GPHYF|18291|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070706|37250U201|GMET|16631|GEOMET INC COM STK|7.45
20070706|373200203|GGC|68861|GEORGIA GULF CORP|19.25
20070706|37364Q104|GETC|10438|Geotec, Inc. Common Stock|0.06
20070706|373686104|GVCM|13267|Geovic Mng Corp Common Stock|3.13
20070706|373737105|GGB|45017|GERDAU S.A. ADS (REPTG 1 PREF|26.59
20070706|374163103|GERN|154305|GERON CORP|7.19
20070706|37444M206|GHLT|15821|GHL TECHNOLOGIES INC COM STK|0.05
20070706|375558103|GILD|22156|GILEAD SCIENCES INC|38.98
20070706|376343109|GRSR|15485|GIRASOLAR INC COM STK|0.31
20070706|37637Q105|GBCI|27452|GLACIER BANCORP INC|20.66
20070706|376535100|GLAD|131846|GLADSTONE CAPITAL CORPORATION|21.3
20070706|377316104|GLT|153675|GLATFELTER|13.93
20070706|37733W105|GSK|51625|GLAXOSMITHKLINE PLC ADS|52.11
20070706|377903109|GLE|18932|GLENCAIRN GOLD CORPORATION|0.54
20070706|378964100|GACF|433923|GLOBAL AIRCRAFT SOLUTIONS INC|0.83
20070706|378973408|GSAT|396509|GLOBALSTAR, INC COM STK|12
20070706|378977102|GBDX|3517188|GLOBAL DIAMOND EXCHANGE INC.|0.02
20070706|379302102|GRT|13801|GLIMCHER REALTY TRUST|25.58
20070706|379408503|GLLK|23508|GLOBAL LINKS CORPORATION NEW|.
20070706|37940G109|GSCP|151038|GLOBALSCAPE INC|3.75
20070706|37941L206|GAXC|15737|GLOBAL AXCESS CORP NEW|0.28
20070706|37941P108|GEGQQ|227415|GLOBAL POWER EQUIPMENT GP|1.93
20070706|37942D104|GDVI|675000|GLOBAL DIVERSIFIED INDS INC|0.02
20070706|37944W209|GBMR|3293027|Global Matrechs, Inc. New Comm|.
20070706|37944Y106|GLBM|22100|GLOBAL MARINE LIMITED|.
20070706|37945C202|GBRC|74647|Global Resource Corporation Ne|2.27
20070706|37945U103|GOCPF|10200|GLOBAL COPPER CORP COM SHS (CA|3.03
20070706|37946L102|GLGT|17670|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070706|37948D108|GPSI|12844|GLOBAL PAY SOLUTIONS, INC COM|.
20070706|37958F209|GTEM|55919|GLOBETEL COMMUNICATIONS CORP C|0.24
20070706|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070706|379887102|GLOW|16616|GLOWPOINT INC|0.57
20070706|379890106|GLUU|23392|GLU MOBILE INC COM STK (DE)|13.96
20070706|38045R107|GOL|54076|GOL LINHAS AEREAS INTELIGENTES|32.3
20070706|380539106|GBBFF|15000|GOLD BULLION DEVELOPMENT CORP|0.18
20070706|38055D105|GDCRF|42973|GOLD CANYON RES INC (F)|0.53
20070706|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070706|380961102|MYNG|10017|GOLDEN EAGLE INTL INC|0.02
20070706|380983106|GEYEF|29600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070706|381149103|GPXM|18471|GOLDEN PHOENIX MINERALS|0.38
20070706|38115J100|GQMNF|17615|GOLDEN QUEEN MINING LTD|0.84
20070706|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070706|38119T104|GSS|166674|GOLDEN STAR RESOURCES LTD|4.02
20070706|38122G107|GLDN|34675|GOLDEN TELECOM INC|60.36
20070706|381536101|GSPG|18584|GOLDSPRING INC.|.
20070706|38168B103|GTA|10799|GOLF TRUST OF AMERICA INC|2.48
20070706|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070706|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070706|382410405|GDP|43245|GOODRICH PETROLEUM CORP(NEW)|33.65
20070706|38259P508|GOOG|17772|GOOGLE INC CLASS A|541.63
20070706|38386P108|GPCB|14206|GPC BIOTECH AG  SPONS ADR REPS|29.01
20070706|383870102|GPSN|3128050|GPS INDUSTRIES INC|0.11
20070706|38388F108|GRA|17231|GRACE(W.R.)& CO(NEW)|24.51
20070706|38500T101|GTRE|354973|GRAN TIERRA ENERGY INC|1.34
20070706|385034111|GHNWS|44529|GRANAHAN MCCOURT ACQUISITION C|1.29
20070706|38610P106|GPGD|10523|Grand Pacaraima Gold Corporati|0.02
20070706|38724Q107|GCFB|21894|GRANITE CITY FOOD & BREWERY LT|5.5
20070706|388113102|GLIF|91160|GRANT LIFE SCIENCES INC|0.03
20070706|388707101|GOJO|53649|GRAPHON CORPORATION|0.25
20070706|389806100|GPKE|17065|GRAYSTONE PARK ENTERPRISES INC|0.03
20070706|390064103|GAP|29582|GREAT ATLANTIC & PAC TEA|34.3
20070706|390124105|GBN|95498|GREAT BASIN GOLD LTD|2.63
20070706|390607109|GLDD|34496|GREAT LAKES DREDGE & DOCK CORP|9.11
20070706|391022209|GNNS|26317|Great Northern Oilsands, Inc.|0.02
20070706|39141Y103|GWMGF|23550|GREAT WESTERN MINERALS GROUP L|0.37
20070706|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070706|393657101|GBX|132433|GREENBRIER COMPANIES INC (THE)|29.25
20070706|395259104|GHL|282467|GREENHILL & CO INC COM STK|68.87
20070706|39530P309|GRLC|107574|GREENLAND CORP NEW|.
20070706|39571R107|GSHF|6222222|GREENSHIFT CORP|0.05
20070706|39573P109|GSHG|124151|GREENSTONE HLDGS INC COM|.
20070706|397030206|GWDP|11334|GREENWIND POWER CORP USA NEW|1.27
20070706|398163105|GFCI|33143|GRIFCO INTERNATIONAL, INC|.
20070706|398743104|GNBA|15325|GROEN BROTHERS AVIATION INC|0.16
20070706|398905109|GPI|10490|GROUP 1 AUTOMOTIVE,INC|40.4
20070706|399449107|DA|100077|GROUPE DANONE ADS(RP1/5 COM FF|16.6
20070706|400131306|GMK|69577|GRUMA SA DE C V ADS(RP 4 B SHS|14.04
20070706|40052B108|GTXI|26251|GTX INC DEL|16.77
20070706|40052D104|GRXI|180877|GTREX CAPITAL INC|.
20070706|40052G107|GYPH|41505|Gryphon Gold Corp Common Stock|0.75
20070706|40053G205|GGAU|10665|GSC ACQUISITION COMPANY UNITS|10.49
20070706|40053T108|GSCR|58817476|GS Carbon Corporation Common S|.
20070706|40066G101|GZGT|65209|GuangZhou Global Telecom, Inc.|0.95
20070706|400910402|GDTI|16271|GUARDIAN TECHNOLOGIES INTL INC|1.6
20070706|401617105|GES|205559|GUESS ?,INC.|50.85
20070706|401633102|GESM|36800|GUESTMETRICS INC|0.05
20070706|402040109|GTRC|17720|GUITAR CENTER INC|60.5
20070706|402635304|GPOR|12725|GULFPORT ENERGY CORP|21.82
20070706|40420G102|HMCO|151443|HIMC CORP|0.16
20070706|404280406|HBC|29352|HSBC HOLD PLC ADS (REP 5 ORD)|92.07
20070706|40429C300|HTN|15800|HSBC FINANCE CORP 6% NTS DUE 1|23.38
20070706|40429C607|HFCPRB|106000|HSBC FINANCE CORP DEP SHS RPTN|25.31
20070706|40430N204|HSTH|15844|HS3 Technologies, Inc. New Com|0.15
20070706|404369100|HTRE|513498|H3 ENTERPRISES, INC.|0.19
20070706|404450108|HABE|18186|HABER INC|0.18
20070706|406216101|HAL|141229|HALLIBURTON CO COM|34.5
20070706|40963P105|HNAB|52375|HANA BIOSCIENCES INC|1.66
20070706|41013W108|HPI|19809|JOHN HANCOCK PFD INCOME FD|23.73
20070706|410247209|ZVUE|438875|HANDHELD ENTERTAINMENT INC COM|1.86
20070706|411307101|HNSN|30716|HANSEN MEDICAL, INC. COM|18.65
20070706|411357114|HAPNW|26495|HAPC INC WTS 04/11/2011|0.29
20070706|41145W109|HRBN|41693|HARBIN ELEC INC|15.2
20070706|412850109|HNBC|43442|HARLEYSVILLE NATL CORP (PA)|16.21
20070706|413833104|TINY|11950|HARRIS AND HARRIS GROUP INC|11.1
20070706|414540203|HXPN|586800|HARRIS EXPORATION INC NEW|0.2
20070706|416187201|HRCT|82757|HARTCOURT COS INC|0.06
20070706|417434503|HAVA|139157|HARVARD INDUSTRIES INC|.
20070706|418056107|HAS|10967|HASBRO INC|32.16
20070706|41901P108|HWYI|65175|HATHAWAY INC|0.1
20070706|419596101|HVT|58009|HAVERTY FURNITURE CO INC|11.84
20070706|419870100|HE|59395|HAWAIIAN ELECTRIC INDUSTRIES|23.6
20070706|421924309|HLS|249591|HEALTHSOUTH CORPORATION COM|18.81
20070706|421933102|HMA|41900|HEALTH MGMT ASSOC INC CL-A|11.4
20070706|42205M106|HBOOY|14401|HBOS PLC SPONS ADR (UTD KINGDO|20.65
20070706|42217K106|HCN|198253|HEALTH CARE REIT INC|41.83
20070706|42218Y105|HEPI|16283|HEALTH ENHANCEMENT PRODUCTS IN|0.53
20070706|422245100|HWAY|111569|HEALTHWAYS INC|49.64
20070706|42224H104|HAQ|20385|HEALTHCARE ACQUISITION CORP CO|7.22
20070706|42226Q102|HSXI|19383|HealthSonix, Inc. Common Stock|0.27
20070706|42234Q102|HTLF|19589|HEARTLAND FINANCIAL USA INC|23.67
20070706|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070706|42235N108|HPY|229435|HEARTLAND PAYMENT SYSTEMS, INC|28.9
20070706|42235Q101|HOGC|44791|HEARTLAND OIL & GAS CORP NEV|0.14
20070706|42279M107|HLYS|744642|HEELYS, INC. COM|26.73
20070706|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070706|422806109|HEI|162153|HEICO CORP|42.68
20070706|423635101|HPGI|16413|Hemisphere Gold Inc. Common St|0.95
20070706|42689P104|HPLF|10604|HEPALIFE TECHNOLOGIES INC|0.78
20070706|42703A109|HBRM|303341|Herborium Group Inc|0.02
20070706|427093109|HERO|1644277|HERCULES OFFSHORE INC|33.1
20070706|42804T106|CUBA|33458|HERZFELD CARIBBEAN BASIN FUND|13.12
20070706|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070706|428567101|HIBB|22500|HIBBETT SPORTS INC COM|27.75
20070706|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070706|43129M107|HPGP|22322|HILAND HOLDINGS GP LP COM UTS|37.64
20070706|431466101|HINT|57986|HILL INTERNATIONAL, INC|7.42
20070706|434712105|HOKU|1631938|HOKU SCIENTIFIC, INC.|10.71
20070706|435763107|HEP|16924|HOLLY ENERGY PARTNERS, L.P. CO|51.1
20070706|436440101|HOLX|29565|HOLOGIC INC|56.54
20070706|436893200|HOMB|18936|HOME BANCSHARES INC COM STK|22.36
20070706|437076102|HD|67994|HOME DEPOT INC|39.83
20070706|437306103|HME|35422|HOME PROPERTIES, INC|53.03
20070706|437355100|HSOA|1078918|HOME SOLUTIONS OF AMERICA INC|5.9
20070706|43735N101|HSHL|18851|HOME SOLUTIONS HEALTH INC|.
20070706|43738R109|HMB|21857|HOMEBANC CORP COM|1.22
20070706|43741P108|HSYN|49451|HOMELAND SECURITY NETWORK, INC|.
20070706|43741R104|HMSG|244320|HOMELAND SECURITY GROUP INTL I|.
20070706|438516106|HON|80195|HONEYWELL INTERNATIONAL INC|58.36
20070706|438550303|HOKCY|12434|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20070706|439555301|HOWWY|16698|HOPEWELL HLDGS LTD SP ADR-NEW-|4.1
20070706|440591105|HNIN|46500|Horne International, Inc. Comm|0.39
20070706|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070706|44107P104|HST|26655|HOST HOTELS & RESORTS, INC|26.01
20070706|44176R106|HOTJ|15692|HOUSE OF TAYLOR JEWELRY, INC.|1.11
20070706|44244K109|HWCC|26028|HOUSTON WIRE & CABLE COMPANY C|27.82
20070706|442487203|HOV|108556|HOVNANIAN ENTERPRISES INC|15.64
20070706|443792106|HHGP|13013|HUDSON HIGHLAND GROUP INC|21.75
20070706|444859102|HUM|14383|HUMANA INC|62.98
20070706|44485X109|HBSC|759426|HUMAN BIOSYSTEMS|0.06
20070706|445537103|HMWM|619685|HUMWARE MEDIA CORPORATION|.
20070706|445542103|HTC|36305|HUNGARIAN TELE & CABLE CORP|20.24
20070706|447011206|HUNPR|10000|HUNTSMAN CORPORATION MAND CONV|50.35
20070706|44841T107|HTX|86070|HUTCHISON TELECOMMUNICATIONS I|19.74
20070706|44860H109|HYBT|31991|HYBRID TECHNOLOGIES, INC.|2.61
20070706|448638114|HYDQW|24100|HYDE PARK ACQUISITOION CORP WA|1.6
20070706|448882100|HYGS|24446|HYDROGENICS CORP-CORP HYDROGEN|1.33
20070706|448954107|HDY|83673|HYPERDYNAMICS CORP|2.94
20070706|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070706|449145101|HTR|197195|HYPERION TOTAL RETURN&INCO FD|8.86
20070706|44914Y207|HYPF|39043|HYPOWER FUEL INC NEW|0.12
20070706|44919F104|HYTM|409191|HYTHIAM INC|8.58
20070706|44924K106|ICBM|613989|ICBS LTD COM STK|.
20070706|44930K108|ICOG|60675|ICO GLOBAL COMM HLDGS LTD DE C|3.61
20070706|44930M203|ICOP|47381|ICOP DIGITAL, INC. NEW|8.35
20070706|44936E106|IDCO|924972|ID-CONFIRM INC.|0.02
20070706|449394105|IDMI|16476|IDM PHARMA, INC.|2.9
20070706|449520303|IFLO|47096|I-FLOW CORP|17.72
20070706|449664101|IMR|28535|IMA EXPLORATION INC-F-NEW|0.41
20070706|449683101|IMFI|18000|I M F INC|.
20070706|44982L103|IPIXQ|29934|IPIX CORPORATION|.
20070706|44983J107|IAE|13067|ING ASIA PACIFIC HIGH DIVD EQT|24.38
20070706|449866102|IQWB|2695873|IQ WEBQUEST INC COM STK|.
20070706|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070706|45031X204|ISTA|32653|ISTA PHARMACEUTICALS INC COM N|7.7
20070706|450466107|ITGL|42387|IT GROUP HOLDINGS INC COM|0.2
20070706|45069D203|DMX|13000|I-TRAX INC NEW|4.16
20070706|45070D101|ITUI|23748|I2 TELECOM INTERNATIONAL INC|0.1
20070706|450942107|ICRB|25814|iCarbon Corporation Common Sto|0.8
20070706|451034201|IWEB|159117|ICEWEB INC NEW|0.78
20070706|45104G104|IBN|28305|ICICI BANK LTD ADS(RP 2EQTY SH|51.28
20070706|451272306|GMO|146464|IDAHO GEN MINES INC|7.15
20070706|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070706|45166R204|IDIX|87466|IDENIX PHARMACEUTICALS INC|5.88
20070706|45169Q104|IENT|24117|IENTERTAINMENT NETWORK INC|.
20070706|451713101|IKN|13945|IKON OFFICE SOLUTIONS INC.|16.05
20070706|452327109|ILMN|39653|ILLUMINA INC.|41.86
20070706|452439201|DISK|11510|IMAGE ENTERTAINMENT INC|4.33
20070706|45245E109|IMAX|275666|IMAX CORPORATION|4.25
20070706|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070706|45247F104|IAGX|41691|IMAGENETIX INC|1.4
20070706|45247Q100|IIG|785774|IMERGENT INC|24.2
20070706|45254P102|IMH|833436|IMPAC MORTGAGE HLDGS INC|4.43
20070706|45256R106|IMMG|152742|IMPART MEDIA GROUP INC|0.43
20070706|452907108|IMMU|532664|IMMUNOMEDICS INC|4.41
20070706|453078305|IPMN|14762|Imperial Petroleum, Inc. New C|0.4
20070706|453096208|IPSU|111025|IMPERIAL SUGAR COMPANY-NEW|31.51
20070706|45320R108|IMX|40247|IMPLANT SCIENCES CORP|1.68
20070706|45326F207|ICNS|14722|INCENTRA SOLUTIONS NEW|0.92
20070706|453365207|ICNT|22500|INCOMNET INC|.
20070706|454084104|IXOG|17000|Index Oil & Gas, Inc. Common S|0.95
20070706|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.42
20070706|45577R108|IDCN|356262|INDOCAN RESOURCES INC|.
20070706|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070706|456261304|IDSM|565504|INDUSTRIAL MINERALS INC NEW|0.2
20070706|456277102|INTK|83375|INDUSTRIAL NANOTECH INC|0.19
20070706|456607100|IMB|845969|INDYMAC BANCORP,INC.|29.66
20070706|45662N103|IFX|141600|INFINEON TECH AG ADS(REP1 ORD)|17.31
20070706|45663E102|IZYPF|5766400|INFLAZYME PHARMACEUTICAL LTD|0.03
20070706|45664X109|IFOX|78724|INFOCROSSING INC|17.87
20070706|45667G103|INFN|330788|INFINERA CORPORATION COMMON ST|22.37
20070706|45668X105|IFLG|10452|InfoLogix, Inc. Common Stock|3.9
20070706|45675Y104|III|34231|INFORMATION SERVICES GROUP INC|7.66
20070706|456781103|IFSG|65000|INFOSMART GROUP, INC COM STK|0.29
20070706|456837103|ING|10169|ING GROEP NV ADS (BEAR DEP RCT|44.61
20070706|456837400|ISP|11858|ING GROEP NV PERPETUAL DEBT SE|24.21
20070706|45684G201|IGTG|31391|INGEN TECHNOLOGIES INC NEW|0.1
20070706|457030104|IMKTA|73845|INGLES MARKETS INC CL-A|34.45
20070706|45727E106|INKS|11548|INKSURE TECHNOLOGIES INC|1.75
20070706|457652105|IO|35386|INPUT/OUTPUT INC|16.52
20070706|457667103|INSU|38101|INSITUFORM TECHNOLOGIES CL-A|22.08
20070706|457669208|INSM|101752|INSMED INC-NEW|0.77
20070706|457673101|ILCO|19762|INNOTELCO INC (WY)|.
20070706|457694107|INRA|63915|Innova Robotics and Automation|0.08
20070706|45772G105|INPC|551585|INPHONIC INC|4.66
20070706|45772J109|IRMGF|27900|INSPIRATION MINING CORP|5.24
20070706|457733103|ISPH|59958|INSPIRE PHARMACEUTICALS INC|6.04
20070706|45773H102|INO|69435|INOVIO BIOMEDICAL CORPORATION|2.85
20070706|45773Y105|INWK|81416|INNERWORKINGS INC COM STK|16.25
20070706|45774F105|IVPH|26700|INNOVIVE PHARMACEUTICALS INC C|3.25
20070706|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070706|45784P101|PODD|52780|INSULET CORP COM STK (DE)|14.97
20070706|45810J103|ITKG|284964|INTEGRAL TECHNOLOGIES INC|1.63
20070706|45812P107|ISSI|15445|INTEGRATED SILICON SOLUTN INC|6.65
20070706|458140100|INTC|12708|INTEL CORP|24.6
20070706|458168101|ITLI|32328|Intelligentias, Inc. Common St|1.21
20070706|45817G102|IDN|19179|INTELLI-CHECK INC|5.35
20070706|45821F108|IEVM|207979|INTEGRATED ENVIRONMENTAL TECHN|0.16
20070706|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.19
20070706|45822R101|IGXT|15900|INTELGENX TECHNOLOGIES CORP CO|1
20070706|45839P106|IMTS|59561|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070706|45839W200|IHGR|15109|Interact Holdings Group, Inc.|.
20070706|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070706|45840F105|ISWI|11421|INTERACTIVE SYSTEMS WORLDWIDE|0.39
20070706|45845C107|ICCO|35000|INTERCARE DX INC|0.03
20070706|458786100|IN|691733|INTERMEC, INC.|26.26
20070706|45881R109|IMOT|26241|INTERMOST CORPORATION|0.15
20070706|45882L101|IMTO|15100|InterMetro Communications, Inc|1.75
20070706|45884X103|ITMN|16983|INTERMUNE INC|26.51
20070706|45885A300|INAP|10153|INTERNAP NETWORK SERVICES CORP|14.18
20070706|458968104|IBTGF|58994|INTL BARRIER TECH INC (F)|0.4
20070706|459039103|IAUS|13614|INTL AUTOMATED SYS|0.73
20070706|459170106|IBCS|930000|INTERNATIONAL BROADCASTING COR|.
20070706|45923G103|ICRD|20244|INTERNATIONAL CARD ESTABLISHME|0.17
20070706|45927E104|ICTL|17565|INTERNATIONAL COML TELEVISION|2.6
20070706|45928H106|ICO|39403|INTERNATIONAL COAL GROUP INC|5.99
20070706|45952R202|IFDG|42597|INTERNATIONAL FOOD PRODUCTS GR|.
20070706|45953X208|IFUE|12349|INTERNATIONAL FUEL TECH|0.4
20070706|459976106|IFRTF|20000|INTL FRONTIER RES CORP|0.77
20070706|46010L203|IOGH|17071|INTERNATIONAL OIL & GAS HOLDIN|0.13
20070706|46018M104|IPRPY|28461|INTERNATIONAL PWR ADS(10 ORD)|87.45
20070706|460277106|ROY|12521|INTERNATIONAL ROYALTY CORP (CD|6.98
20070706|460919103|ITP|315091|INTERTAPE POLYMER GROUP INC|4.45
20070706|460951106|IOC|1284236|INTEROIL CORP (F)|26.75
20070706|460983109|ITPD|18310|INTREPID HOLDINGS INC|0.07
20070706|46115H107|ISNPY|1663019|INTESA SANPAOLO SPA SPONS ADR|45.03
20070706|46118N101|IOPM|27326|INTRAOP MEDICAL CORPORATION|0.2
20070706|461194102|IESV|48969|INTERPID TECHNOLOGY & RESOURCE|0.05
20070706|46119F107|INGN|149754|INTROGEN THERAPEUTICS INC|3.92
20070706|46126P106|IMA|297505|INVERNESS MEDICAL INNOVATIONS|51.63
20070706|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.08
20070706|46146P102|ISBC|47108|INVESTORS BANCORP INC|13.43
20070706|461730103|IRETS|156910|INVESTORS REAL ESTATE TR SBI|10.74
20070706|461838203|IVGR|673946|Invicta Group, Inc. New Common|.
20070706|46185R100|IVGN|33844|INVITROGEN CORP|73.66
20070706|46205A103|ION|11744|ION MEDIA NETWORKS, INC|1.43
20070706|462070103|IOTN|434251|IONATRON INC|4.05
20070706|46261V108|IPAS|104928|IPASS INC|5.5
20070706|46270W105|IRIS|20509|IRIS INTERNATIONAL INC|16.25
20070706|462726100|IRBT|213256|IROBOT CORPORATION|19.4
20070706|464286103|EWA|143646|ISHARES MSCI AUSTRALIA IDX FD|29.35
20070706|464286400|EWZ|285647|ISHARES MSCI BRAZIL|63.88
20070706|464286665|EPP|186657|ISHARES PACIFIC EX-JAPAN INDEX|150
20070706|464286673|EWS|42021|ISHS MSCI SINGAPRE(FREE)IDX FD|13.7
20070706|464286731|EWT|13805|ISHARES MSCI TAIWAN INDEX FUND|16.66
20070706|464286749|EWL|28189|ISHARES MSCI SWITZERLND IDX FD|26.65
20070706|464286764|EWP|14607|ISHARES MSCI SPAIN INDEX FD|59.25
20070706|464286772|EWY|332700|ISHS MSCI SOUTH KOREA IDX FD|63.83
20070706|464286780|EZA|63480|ISHARES MSCI SOUTH AFRICA INDE|127.87
20070706|464286806|EWG|203637|ISHARES MSCI GERMANY INDEX FD|34
20070706|464286822|EWW|201975|ISHS MSCI MEXICO(FREE)IDX FD|63.9
20070706|464286830|EWM|42543|ISHS MSCI MALAYSIA(FREE)IDXFD|12
20070706|464286848|EWJ|100224|ISHARES MSCI JAPAN INDEX FUND|14.69
20070706|464286871|EWH|502983|ISHARES MSCI HONG KONG IDX FD|17.5
20070706|464287150|ISI|30645|ISHARES S&P 1500 INDEX FD|136
20070706|464287176|TIP|18179|ISHARES LEHMAN TREAS INFLATION|98
20070706|464287184|FXI|1371661|ISHARES FTSE/XINHUA CHINA 25 I|133.5
20070706|464287200|IVV|98809|ISHARES S&P 500 INDEX FUND|152.5
20070706|464287226|AGG|227406|ISHARES LEHMAN U.S. AGGR BOND|97.68
20070706|464287234|EEM|37903|ISHARES MSCI EMERGING MARKETS|135.97
20070706|464287341|IXC|26131|ISHARES S&P GLOBAL ENERGY SECT|132.24
20070706|464287408|IVE|10735|ISHARES S&P 500 VALUE INDEX FU|82.74
20070706|464287457|SHY|613245|ISHARES 1-3 YEAR TREASURY INDE|79.77
20070706|464287465|EFA|11690|ISHARES TR MSCI EAFE INDEX FD|81.92
20070706|464287481|IWP|30926|ISHARES RUSSELL MIDCAP GROWTH|116.31
20070706|464287531|IGN|312793|ISHARES S&P GSST NETWORKING IN|36.33
20070706|464287549|IGM|189770|ISHARES  S&P GSTI  TECHNOLOGY|57.4
20070706|464287564|ICF|31776|ISHARE COHEN&STEERS RLTY MAJOR|94.46
20070706|464287580|IYC|17790|ISHARS DJ US COSUMER SERVICES|71.13
20070706|464287598|IWD|12693|ISHARES RUSSELL 1000 VAL INDEX|87.86
20070706|464287630|IWN|2154163|ISHARES RUSSELL2000 VAL IDX FD|83.62
20070706|464287648|IWO|18207|ISHARES RUSSELL2000 GWT IDX FD|87.7
20070706|464287655|IWM|867036|ISHARES RUSSELL 2000 INDEX|84.47
20070706|464287671|IWZ|54532|ISHARES RUSSELL 3000 GWT IDX F|49.15
20070706|464287739|IYR|135477|ISHARES DJ US REAL EST IDX FD|80.27
20070706|464287754|IYJ|40766|ISHARES DJ US INDL SECT IDX FD|74.61
20070706|464287762|IYH|161003|ISHARES DJ US HLTHCR SECT IDX|70.46
20070706|464287770|IYG|91077|ISHARES DJ US FINL SVCS IDX FD|131.33
20070706|464287788|IYF|88799|ISHARES DJ US FIN'L SEC INDEX|116.8
20070706|464287796|IYE|117753|ISHARES DJ US ENRGY SECTR IDX|122.56
20070706|464287804|IJR|1371994|ISHARES S&P SM CAP 600 INDEX|72.43
20070706|464287838|IYM|28565|ISHARS DJ US BASICMAT SECT IDX|71.77
20070706|464287879|IJS|158176|ISHARES S&P SMALLCAP 600 VALUE|80.93
20070706|464287887|IJT|69346|ISHARES S&P SMALL CAP 600 GROW|144.01
20070706|464288513|HYG|28519|ISHARES TR IBOXX $ HIGH YIELD|101.44
20070706|464288612|GVI|44763|LEHMAN INTER GOVT CR BD FD ISH|98.66
20070706|464288620|CFT|38684|LEHMAN CR BD FD ISHARES TR|98.03
20070706|464288653|TLH|11697|LEHMAN 10-20 YR TREAS BD FD IS|96.55
20070706|464288687|PFF|14182|ISHARES S&P U.S. PREFERRED STK|49.81
20070706|464288729|EXI|89676|ISHARES S&P GLOBAL INDUSTRIALS|65.53
20070706|464288737|KXI|27791|ISHARES S&P GLOBAL CONSUMER ST|58.05
20070706|464288752|ITB|695257|ISHARES TR DOW JONES US HOME C|30.83
20070706|464288786|IAK|13576|ISHARES TR DOW JONES US INS IN|56.19
20070706|464288794|IAI|834802|ISHARES TR DOW JONES US BROKER|55.75
20070706|464288810|IHI|60255|ISHARES TR DOW JONES US MEDICA|55.9
20070706|464288844|IEZ|18388|ISHARES TR DOW JONES US OIL EQ|58.84
20070706|464288869|IWC|114319|RUSSELL MICROCAP INDEX|61.36
20070706|46428Q109|SLV|87179|ISHARES SILVER TRUST|124.6
20070706|46428R107|GSG|31405|ISHARES S&P GSCI CMDITY-INDEXE|43.18
20070706|46432L104|ISLN|354253|ISILON SYSTEMS, INC. COM|14.59
20070706|464330109|ISIS|135921|ISIS PHARMACEUTICALS|10.05
20070706|464592104|ISLE|42129|ISLE OF CAPRI CASINOS INC|23.23
20070706|46489V104|ISR|60854|ISORAY INC|5.04
20070706|465741106|ITRI|62369|ITRON INC|78.63
20070706|465743102|ITRO|136227|ITRONICS INC|0.02
20070706|465754208|ITWO|21228|I2 TECHNOLOGIES, INC. NEW|18.81
20070706|465790103|IVAN|117290|IVANHOE ENERGY INC|1.91
20070706|46579N103|IVN|21565|IVANHOE MINES LTD|14.91
20070706|46589H104|IVOT|4684754|IVOICE TECHNOLOGY, INC. CLASS|.
20070706|465927101|JNRRF|17700|JNR RESOURCES INC (F)|2.42
20070706|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070706|466090107|JASO|86863|JA SOLAR HOLDINGS CO., LTD. AD|36.01
20070706|46612H402|JCG|83002|J. CREW GROUP, INC.|54.44
20070706|46612J507|JDSU|1674954|JDS UNIPHASE CANADA LTD COMMON|13.9
20070706|466212107|JMAR|232152|JMAR TECHNOLOGIES INC|0.15
20070706|46625H100|JPM|69951|JPMORGAN CHASE & CO COM STK|48.79
20070706|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070706|46988M100|JDMO|56050|Jade Mountain Corporation Comm|0.04
20070706|470080409|JAGH|46123|JAG MEDIA HLDGS INC|1.08
20070706|47023A101|JMBA|58655|JAMBA, INC. COM STK|9.11
20070706|470355207|JRCC|268056|JAMES RIVER COAL NEW|12.38
20070706|47102X105|JNS|86340|JANUS CAPITAL GROUP INC.|29.83
20070706|47109U104|JOF|59026|JAPAN SMALLER CAPITALIZATION F|12.33
20070706|471894105|JAV|99620|JAVELIN PHARMACEUTICALS, INC.|5.88
20070706|47189R104|JAVO|40045|JAVO BEVERAGE COMPANY INC|1.43
20070706|47214A100|JCDS|1152700|JC DATA SOLUTIONS INC|.
20070706|47214E110|JAZWS|111545|JAZZ TECHNOLOGIES INC WTS 3/15|0.61
20070706|477143101|JBLU|135828|JETBLUE AIRWAYS CORPORATION|11.92
20070706|48023P106|JSDA|359482|JONES SODA CO|16.52
20070706|480815109|JOREQ|28300|JORE CORPORATION|.
20070706|481228203|JPMPRP|30030|JPMORGAN CHASE CAP XVI 6375 TR|24.27
20070706|481905800|JUNI|11570|JUNIPER GROUP INC NEW|.
20070706|48203R104|JNPR|73109|JUNIPER NETWORKS INC|26.96
20070706|482423100|KBW|17950|KBW, INC. COM|30.8
20070706|48246S101|KFED|19926|K FED BANCORP|15.31
20070706|482564101|KMGB|15820|K M G CHEMICALS INC|25.88
20070706|48268K101|KTC|26100|KT CORP ADS (EACH REP 1/2 OF A|23.74
20070706|48268Y101|KSP|10401|K-SEA TRANSPORTATION PARTNERS|46.9
20070706|48283Q109|KSCI|12720|KAHIKI FOODS INC|2.1
20070706|482903101|KALRF|67000|KALAHARI RES INC (F)|0.08
20070706|482910106|KSEVQ|60890|KAFUS INDUSTRIES LTD|.
20070706|483007704|KALU|25540|KAISER ALUMINUM CORP NEW|77.48
20070706|48562P103|KPPC|15784|KapStone Paper and Packaging C|7.5
20070706|48660Q102|KED|90901|KAYNE ANDERSON DEVELOPMENT COM|27.26
20070706|48666K109|KBH|586084|KB HOME|37.94
20070706|487169104|KRNY|108302|KEARNY FINANCIAL|13.5
20070706|488035106|KELLQ|165852|KELLSTROM INDS INC|.
20070706|489084103|KENS|184428|KENILWORTH SYSTEMS CORP|0.03
20070706|492515101|KERX|188974|KERYX BIOPHARMACEUTICALS, INC.|9.93
20070706|49308X111|KHPAW|42950|KEY HOSPITALITY ACQUISITION CO|1.12
20070706|49327C205|KEYPRD|13459|KEYCORP CAPITAL VIII GTD 7% EN|25.44
20070706|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070706|494550106|KMP|73742|KINDER MORGAN ENER PNTRS L.P.|55.8
20070706|495582108|KG|14582|KING PHARMACEUTICALS,INC|20.71
20070706|495660102|KING|31828|KING RESOURCES INC|.
20070706|495724403|KGFHY|3052212|KINGFISHER PLC SPON ADR(NEW)|9.15
20070706|49689D205|KNGS|10475|KINGSLEY COACH INC|0.05
20070706|49834X106|KWBT|340591|KIWA BIO TECH PRODS GROUP CORP|0.08
20070706|498589100|KLMK|10631|KLEVER MARKETING INC|0.03
20070706|498696103|KLNDF|17500|KLONDEX MINES LTD|2.19
20070706|499183804|KNOL|22112|KNOLOGY INC|17.39
20070706|500117106|KDKN|480561|KODIAK ENERGY INC|3.65
20070706|500643200|KFY|101098|KORN/FERRY INTERNATIONAL|26.07
20070706|500750104|KQIPQ|22845|KPNQWEST NV CL-C NY REG SHS|.
20070706|50075N104|KFT|29556|KRAFT FOODS INC CL-A|34.46
20070706|501014104|KKD|116981|KRISPY KREME DOUGHNUTS INC|9.24
20070706|50105X106|KNOS|27470|KRONOS ADVANCED TECHS INC|0.02
20070706|501242101|KLIC|17866|KULICKE & SOFA INDS INC|10.64
20070706|501556203|KYO|15831|KYOCERA CORP ADR(RP 1 SHS)|105.6
20070706|501803308|LCAV|21638|LCA-VISION INC|50.56
20070706|50183L107|LDK|24925|LDK SOLAR CO LTD.|33.96
20070706|50184Q105|LPPI|28611|LEEP, INC|.
20070706|50186V102|LPL|276896|LG PHILIPS LCD CO LTD ADS|23.25
20070706|50187A107|LHCG|128832|LHC GROUP|26.07
20070706|501921100|LTVCQ|224069|LTV CORP|.
20070706|50208P109|LMLP|91328|LML PAYMENT SYSTEMS INC|4.55
20070706|50212A106|ID|47982|L-1 IDENTITY SOLUTIONS, INC. (|20.35
20070706|502160104|LXU|84146|LSB INDUSTRIES INC|21.65
20070706|502161102|LSI|36818|LSI CORPORATION|7.85
20070706|503459307|LJPC|22240|LA JOLLA PHARMACEUTICAL CO|4.38
20070706|503548109|LACHF|10000|LA MANCHA RES INC|0.87
20070706|504905100|DDSS|45064|LABOPHARM INC|2.82
20070706|505336107|LZB|403923|LA-Z-BOY INCORPORATED|11.42
20070706|505401208|LRW|11200|LABOR READY INC|23.5
20070706|505447102|LAB|31948|LABRANCHE AND CO INC|7.51
20070706|50575Q102|LTS|739762|LADENBURG THALMANN FINANCIAL|2.4
20070706|51206P109|LACO|16219|LAKES ENTERTAINMENT INC.|12.25
20070706|512807108|LRCX|71995|LAM RESEARCH CORP|51.79
20070706|515859106|LANW|25706|LANGUAGE ACCESS NETWORK INC CO|2.4
20070706|51669T101|LMRXF|16745|LARAMIDE RESOURCES LTD|9.56
20070706|517103107|LGORF|37200|LARGO RESOURCES LTD|0.88
20070706|517104105|LGOV|22997|LARGO VISTA GROUP LTD|.
20070706|51807U101|LCRD|20231|LASERCARD CORPORATION|10.98
20070706|51829R300|LTDI|48760|Latitude Industries Inc Common|0.06
20070706|519485106|AID|13824|LAW ENFORCEMENT ASSOC CORP|0.67
20070706|52078P102|LWSN|73242|LAWSON SOFTWARE INC|10.04
20070706|52170U108|LBIX|19224|LEADING BRANDS INC|4.25
20070706|52324W109|LCRY|49843|LECROY CORP|9.33
20070706|52464N109|LFBG|23838|Left Behind Games Inc. Common|0.22
20070706|524908639|LEHPRG|17323|LEHMAN BROS HLDGS INC DEPOSIT|25.55
20070706|524927100|LGMB|142159|LEGEND MOBILE INC|0.05
20070706|526057104|LEN|71369|LENNAR CORP CL A COMMON|36
20070706|526679105|LFMI|24932|Leonidas Films, Inc. Common St|0.2
20070706|527288104|LUK|27000|LEUCADIA NATIONAL CORP|36.89
20070706|52729N100|LVLT|440775|LEVEL 3 COMMUNICATIONS INC|6.05
20070706|52730C101|LEVP|277147|LEV PHARMACEUTICALS INC|1.59
20070706|528872104|LXRX|18700|LEXICON PHARMACEUTICALS INC CO|3.33
20070706|529043101|LXP|22147|LEXINGTON REALTY TRUST COM|21.47
20070706|529561102|LXRS|80875|LEXINGTON RESOURCES INC|0.15
20070706|529900102|ASG|45450|LIBERTY ALL-STAR GROWTH FD INC|5.76
20070706|530129204|LBTE|34060|Liberate Technologies New Comm|0.04
20070706|530447101|LDHI|97335|Liberty Diversified Holdings,|.
20070706|530555309|LBTYK|14967|LIBERTY GLOBAL INC SER C|40.41
20070706|53123T107|LBSU|22202|Liberty Star Uranium & Metals|0.48
20070706|53184V108|LFXG|18150|Life Exchange, Inc. Common Sto|0.25
20070706|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070706|53222K106|LFVN|21477|Lifevantage Corporation Common|0.23
20070706|53222Q103|LCUT|23762|LIFETIME BRANDS, INC.|21.04
20070706|53224G103|LSGP|2476852|LIGHTING SCIENCE GROUP CORP|0.43
20070706|532349107|LIHR|23020|LIHIR GOLD LTD SPONS ADR|26.51
20070706|53261M104|LLNW|121916|LIMELIGHT NETWORKS, INC CMN ST|20.75
20070706|533591103|LGCP|14625|LINCOLN GOLD CORP|0.12
20070706|535555106|LNN|17137|LINDSAY CORPORATION|44.63
20070706|5357EP108|LWLL|31340|LINKWELL CORP|0.17
20070706|536020100|LINE|122838|LINN ENERGY LLC COM UTS REP LT|37.38
20070706|53612Q101|LNXGF|21675|LINUX GOLD CORP|0.16
20070706|536778103|LTWV|16397|LITEWAVE CORP|0.11
20070706|536782105|LFDG|25000|LITFUNDING CORP|0.09
20070706|536797103|LAD|19114|LITHIA MOTORS INC CL A|25.28
20070706|536808405|LTHU|89380|LITHIUM TECHNOLOGY CORP NEW|0.12
20070706|537522104|LITS|21606|LITTLE SQUAW GOLD MNG CO|0.92
20070706|53954R105|LOCM|308956|LOCAL.COM CORP COM STK|12.93
20070706|543162101|LDG|17388|LONGS DRUG STORES CORP|53.4
20070706|548661107|LOW|92846|LOWES COMPANIES INC|30.78
20070706|548910108|LPTN|114799|Lpath, Inc. Common Stock|1.28
20070706|549333102|LUCE|20559|Lucas Energy, Inc. Common Stoc|2.36
20070706|55024R106|LMRA|27551|LUMERA CORP|4.43
20070706|550278303|LUM|812256|LUMINENT MORTGAGE CAPITAL,INC.|10.54
20070706|55027E102|LMNX|85717|LUMINEX CORPORATION|12.48
20070706|552351108|LYJN|19792|Lyric Jeans, Inc. Common Stock|0.12
20070706|552643108|MBRTF|35290|MBMI RESOURCES INC|2.75
20070706|552650103|MBH|1016200|MBF HEALTHCARE ACQUISITION COR|7.59
20070706|552650111|MBHWS|384300|MBF HEALTHCARE ACQUISITION COR|0.9
20070706|552650202|MBHU|11285|MBF HEALTHCARE ACQUISITION COR|8.4
20070706|552705105|MDII|928346|MDI INC|1.49
20070706|55270B201|KRBPRE|15981|MBNA CAP TR PFD SECS SER E|25.81
20070706|552715104|WFR|17630|MEMC ELECTRONIC MATERIALS INC|61.5
20070706|552727109|MCR|27732|MFS CHARTER INCOME TRUST SBI|8.46
20070706|552939100|MGF|114858|MFS GOVT MARKETS INCOME TR|6.65
20070706|55302G103|MGPI|142213|MGP INGREDIENTS INC|17.35
20070706|55302P103|MGT|10584|MGT CAPITAL INVESTMENTS INC|4.83
20070706|55305B101|MHO|23363|M/I HOMES INC|27.09
20070706|55306V106|MIVT|59636|MIV THERAPEUTICS INC|0.58
20070706|55312N106|MTP|38240|MLP STRATEGIC EQUITY FUND INC|20.29
20070706|55312Q208|MMCE|17700|MMC Energy, Inc. New Common St|5.25
20070706|553166109|MPZ|265258|MPC CORPORATION COM|1.1
20070706|55345V109|MPWE|282800|M POWER ENTERTAINMENT INC.|.
20070706|553829102|MVC|49143|MVC CAPITAL, INC.|18.91
20070706|554225102|MCBC|38937|MACATAWA BANK CORP|16.28
20070706|554382101|MAC|30067|MACERICH COMPANY (THE)|85.14
20070706|554489104|CLI|29717|MACK-CALI REALTY CORP|44.44
20070706|55448V204|MTKN|12450|MACHINETALKER, INC. COM STK|0.07
20070706|55608B105|MIC|40326|MACQUARIE INFRASTRUCTURE COMPA|41.08
20070706|556162105|MCZ|13100|MAD CATZ INTERACTIVE INC|1.37
20070706|55616P104|M|66487|MACY'S INC.|39.77
20070706|559071204|MGLG|37629|MAGELLAN ENERGY LTD.  NEW COMM|0.37
20070706|559211107|MECA|38249|MAGNA ENTMT CORP SUB VTG CL-A|2.75
20070706|559776109|MTA|16946|MAGYAR TELEKOM TELECOMMUNICATI|27
20070706|561188103|MLBU|53000|MALIBU MINERALS, INC. COM|2.26
20070706|561693102|TMNG|18299|THE MANAGEMENT NETWORK GR INC|2.3
20070706|56176P104|MANS|110058|MANARIS CORP|0.08
20070706|56176Q102|MNAP|133586|Manas Petroleum Corporation Co|6.3
20070706|561911108|HYF|110377|MANAGED HIGH YLD PLUS FD INC|4.85
20070706|56219P202|MNCS|20129|MANCHESTER INC NEW|1.63
20070706|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070706|563771104|MTEX|25322|MANNATECH INCORPORATED|16
20070706|56400P201|MNKD|553941|MANNKIND CORP|12.85
20070706|564055101|HCR|13838|MANOR CARE INC|64.1
20070706|565756103|MAQ|26372|MARATHON ACQUISITION CORP COM|7.98
20070706|565756111|MAQWS|25200|MARATHON ACQUISITION CORP WTS|1.97
20070706|56624R108|MCHX|163613|MARCHEX INC|15.97
20070706|567908108|HZO|29196|MARINEMAX INC|21.43
20070706|568427108|MPX|29843|MARINE PRODUCTS CORP|8.43
20070706|57060U506|RSX|45857|MARKET VECTORS RUSSIA ETF TRUS|42.15
20070706|570658203|MRKL|324504|MARKLAND TECHNOLOGIES INC NEW|.
20070706|570759100|MWE|31961|MARKWEST ENERGY PARTNERS, LP|34.65
20070706|572322303|MSHL|20310|MARSHALL EDWARDS INC|2.92
20070706|573083102|MSO|42256|MARTHA STEWART LIV OMNIMED INC|16.69
20070706|573284106|MLM|75408|MARTIN MARIETTA MATERIALS INC|163.24
20070706|573339306|MNCL|1009600|MARTIN NUTRACEUTICALS, INC NEW|.
20070706|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070706|576817209|MATR|71340|MATRIA HEALTHCARE INC.|30.8
20070706|57681U109|MTKRF|12013|MATRIKON INC|2.6
20070706|57773D106|MWSNF|72100|MAWSON RES LTD|2.4
20070706|577741101|MXEH|3480518|Max Entertainment Holdings, In|4.15
20070706|577767106|MXWL|111407|MAXWELL TECHNOLOGIES INC|14.43
20070706|577776107|MAXY|55269|MAXYGEN INC|8.78
20070706|57778C103|MXDFF|11747|MAXY GOLD CORP|0.76
20070706|579489105|MNI|220572|MCCLATCHY CO (HOLD COMPANY)- A|25.72
20070706|580135101|MCD|66796|MCDONALDS CORP|51.21
20070706|580395309|MEM|20857|MCF CORPORATION COM NEW|5.28
20070706|583916101|MEDX|251360|MEDAREX INC|14.34
20070706|58401X308|MGEN|30022700|MED GEN, INC. NEW|.
20070706|58405U102|MHS|29854|MEDCO HEALTH SOLUTIONS,INC.|78.87
20070706|58406P102|MEDE|113047|MEDECISION, INC COM|4.93
20070706|58439Q101|MCCY|132057|Media City Corporation Common|0.2
20070706|58446K105|MCCC|39582|MEDIACOM COMMUNICATIONS CL-A|9.88
20070706|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070706|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070706|584688105|MDCO|13990|MEDICINES COMPANY (THE)|16.37
20070706|584699102|MEDI|533587|MEDIMMUNE INC|57.97
20070706|58470H101|MED|33500|MEDIFAST INC|8.63
20070706|58489M109|MDMN|100000|MEDINAH MINERALS INC|0.02
20070706|58500E102|MDYS|66850|MEDISYS CORP|.
20070706|58500P107|MDTL|2600421|MEDIS TECHNOLOGIES LTD|14.21
20070706|58501N101|MDVN|125355|MEDIVATION, INC.|21.31
20070706|58502M102|MLKNA|19461|MEDLINK INTERNATIONAL INC|1.33
20070706|585055106|MDT|12123|MEDTRONIC INC|52.91
20070706|585168107|MGWSF|123810|Megawest Energy Corp. Common S|2.05
20070706|58516W104|MGAFF|34651|MEGA URANIUM LTD (CANADA)|5.28
20070706|58517C107|MGOA|16825|MEGOLA INC|0.04
20070706|585464100|MPEL|118721|MELCO PBL ENTERTAINMENT (MACAU|13.2
20070706|58549W105|MKRIF|11274|MELKIOR RES INC|0.35
20070706|58606R403|MEMY|82691|MEMORY PHARMACEUTICALS CORP|2.44
20070706|587118100|MW|98866|THE MENS WAREHOUSE INC|51.97
20070706|587188103|MNT|12046|MENTOR CORP (MINN)|41.7
20070706|587200106|MENT|162154|MENTOR GRAPHICS CORP|13.02
20070706|587582107|MLKKF|25000|MERCATOR MINERALS LTD|7.81
20070706|588056101|MERC|32329|MERCER INTL INC COM STK|10.62
20070706|589345107|SRA|16644|MERCK SERONO S.A ADS|22.6
20070706|59001A102|MTH|270162|MERITAGE HOMES CORPORATION|26.11
20070706|590199204|MERPRK|50848|MERRILL LYNCH CAP TR IGUARENTE|24.32
20070706|59021G204|MERPRE|13701|MERRILL PFD TST IV"TOPRS"7.12%|25.12
20070706|59021J471|MKP|10023|MERILL LYNCH S&P 500 MKT IND T|13.59
20070706|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.3
20070706|59021V581|NKW|17168|MERRILL LYN MED TERM NT SER C|11.34
20070706|59021V805|NKS|13364|M.L. MITTS LKD TO PERF OF NIKK|11.37
20070706|59021V839|MERPRI|15130|MERRILL LYNCH & CO.,INC DEP SH|25.4
20070706|59022C616|ELC|16431|MERRILL LYNCH ACCLRTD RET NTS|11.35
20070706|59024T203|MERPRM|26250|MERRILL LYNCH CAP  TRII GUARAN|24.1
20070706|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070706|591018809|MBLX|125958|METALBOLIX INC COM STK|25
20070706|591120100|MTSX|10064|METAL STORM LTD|2.44
20070706|591176102|MEA|124636|METALICO INC|8.81
20070706|591257100|MMG|104834|METALLINE MINING CO|3.72
20070706|59125J104|MRB|22165|METALLICA RES INC.|4.68
20070706|59151K108|MEOH|18088|METHANEX CORP (F)|25.66
20070706|59156R405|MLG|15674|METLIFE INC 5.875% SR NT 11/21|23.35
20070706|59159Q107|MEK|76168|METRETEK TECHNOLGIES INC|15.88
20070706|591673207|MGS|10985|METROGAS SA ADS(RP 10 CL B)|6.2
20070706|592834105|MXE|37695|MEXICO EQUITY & INCOME FD INC|41
20070706|592837108|MSMZF|19800|Mexican Silver Mines Ltd. Comm|1.13
20070706|593054109|MXOM|83794|MEXORO MINERALS LTD|1.44
20070706|59317W103|MGNLF|100000|MGN Technologies, Inc. Common|0.02
20070706|59318E102|CMU|16725|MFS HIGH YIELD MUNICIPAL TR|5.72
20070706|59410W208|MLXO|82299|MICHELEX CORP NEW|0.02
20070706|594793101|MCRL|17637|MICREL INC|12.93
20070706|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070706|594928103|MICAQ|14464|MICROAGE INC|.
20070706|594960106|MVIS|16827|MICROVISION INC (WASH)|4.67
20070706|59506W104|MICG|236283|MICROFIELD GROUP INC|0.9
20070706|59509C105|MITI|80073|MICROMET INC COM STK|2.62
20070706|59509P106|MMTIF|15653|MICROMEM TECHNOLOGIES INC|0.41
20070706|59510E207|MENV|38631|Micron Enviro Systems, Inc. Ne|0.03
20070706|595137100|MSCC|11000|MICROSEMI CORP|25.56
20070706|595635103|MDY|144910|MIDCAP SPDR TR UNIT SR 1|165.46
20070706|596087106|MBRK|101390|MIDDLEBROOK PHARMACEUTICALS IN|2.41
20070706|59669P102|DOLL|13124|MIDDLETON DOLL CO. (THE)|0.41
20070706|59741R100|MGXX|10106|MidgardXXI, Inc.Common Stock|0.02
20070706|597911106|MEH|28707|MIDWEST AIR GROUP INC|15.3
20070706|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070706|598148104|MWY|536270|MIDWAY GAMES INC.|6.31
20070706|598251106|MBHI|11137|MIDWEST BANC HOLDINGS INC|14.37
20070706|59861T100|MIGO|12189|Migo Software, Inc. Common Sto|0.2
20070706|59935P209|MLSS|34370|MILESTONE SCIENTIFIC INC (NEW)|2.3
20070706|599788106|MYRG|212099|MILITARY RESALE GRP INC|.
20070706|599902103|MLNM|21804|MILLENNIUM PHARMACEUTICALS INC|10.73
20070706|60036E101|MLHP|55801|MILLENIA HOPE INC|0.02
20070706|600375109|MLQT|17520|MILLENNIUM QUEST INC|0.25
20070706|60038B105|MCEL|171102|MILLENNIUM CELL INC|0.74
20070706|602682106|MSPD|58618|MINDSPEED TECHNOLOGIES, INC.|2.18
20070706|602900102|MFN|17726|MINEFINDERS LTD (F)|12.11
20070706|602910101|MNEAF|16809|MINERA ANDES INC|1.96
20070706|60342H103|MSDRF|26600|MINES DYNACORP INC|0.71
20070706|603432105|MGN|135483|MINES MGMT INC|3.32
20070706|60443P103|BUF|13463|MINRAD INT'L INC.|5.99
20070706|60466E100|MNG|19250|MIRAMAR MINING CORP (F)|4.44
20070706|60467R100|MIR|13118|MIRANT CORP COM|43.3
20070706|60671V103|MTPM|70948|MITOPHARM CORPORATION COM STK|1.61
20070706|606822104|MTU|29800|MITSUBISHI UFJ FINANCIAL GROUP|11.14
20070706|606839207|MTSQY|15733|MITSUI SUMITOMO INSURANCE CO L|124.5
20070706|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.79
20070706|60687Y109|MFG|10062|MIZUHO FINANCIAL GROUP INC SPO|13.98
20070706|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070706|60742E205|MOBL|58285|MOBILEPRO CORP-NEW|0.03
20070706|60742T202|MRDY|27896|Mobile Ready Entertainment Cor|0.03
20070706|60852M104|MIPI|58329|MOLECULAR INSIGHT PHARMACEUTIC|9.06
20070706|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070706|60871R209|TAP|18309|MOLSON COORS BREWING CO|92.97
20070706|60877T100|MNTA|136015|MOMENTA PHARMACEUTICALS INC|10.46
20070706|60975U108|MGRM|338264|MONOGRAM BIOSCIENCES, INC.|1.65
20070706|61174R102|MRMT|19201|Monster Motors Inc|0.6
20070706|615369105|MCO|190571|MOODY'S CORPORATION|61.43
20070706|617446448|MS|38524|MORGAN STANLEY|72.94
20070706|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070706|61744Y165|MSU|18889|MORGAN STANLEY|16.8
20070706|61744Y173|DMJ|22143|MORGAN STANLEY MPS DJ LK 12/30|14.08
20070706|61744Y231|MRP|16407|MORGAN STANLEY SEC (MPS) LKD T|15.01
20070706|61744Y249|DFB|18294|MORGAN STLEY BROAD INDEX GUARD|19.9
20070706|61745C105|IIF|31504|MRG STLY INDIA INVEST|45.47
20070706|61745P452|OIA|44863|MORGAN STANLEY MUNI INCOME OPP|9.32
20070706|617460209|MWR|16927|MORGAN STANLEY CAPITAL TRUST I|24.14
20070706|617466206|MWO|10684|MORGAN STANLEY CAPITAL TRUST V|22.3
20070706|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.6
20070706|61746Y155|HPB|22962|MORGAN STLY 100% CAP PROT NTS|10.25
20070706|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.45
20070706|61747S298|IAY|26449|MORGAN STANLEY 8% SPARQS LKD T|23.4
20070706|61747S504|MSPRA|16999|Morgan Stanley Dep Shs repstg|25.75
20070706|61747W885|HPM|12804|MORGAN STANLEY BEAR MKT PLUS L|10.76
20070706|61748W108|MHGC|17995|MORGANS HOTEL GROUP CO. COM|25.25
20070706|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.85
20070706|61750V477|AMA|13846|MORGAN STLY 8% SPARQS LKD TO A|34.5
20070706|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9
20070706|61750V642|GBI|18516|MORGAN STANLEY 4 YR CAP PROTEC|9.92
20070706|61750V659|SAR|16750|MORGAN STANLEY 13 MONTH PLUS L|10.06
20070706|61750V667|EBA|10712|MORGAN STANLEY SPARQS LKD TO E|16.28
20070706|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|10
20070706|61750V832|APK|27372|MORGAN STANLEY  HITS LKD TO AP|10.35
20070706|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070706|61915T102|MBKR|17624|MORTGAGE BROKERS.COM HOLDINGS,|0.5
20070706|619718109|MOSY|41771|MOSYS INC COM STK|8.7
20070706|619908304|MNCP|95887|MOTIENT CORP|12.2
20070706|62010T203|MSEM|10696|Motorsports Emporium, Inc. New|0.03
20070706|62472C102|XDSL|26000|MPHASE TECHNOLOGIES INC|0.1
20070706|624758108|MWA|1804098|MUELLER WATER PRODUCTS, INC. S|16.42
20070706|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070706|62544X100|MBND|15261|MULTIBAND CORP|0.77
20070706|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070706|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.85
20070706|62847C100|MVBY|16368|MY VINTAGE BABY INC COM STK (F|0.98
20070706|62855J104|MYGN|18742|MYRIAD GENETICS INC|38.8
20070706|628968109|NASB|27143|NASB FINL INC|33.02
20070706|629052101|NELTY|15186|NEC ELECTRONICS UNSP ADR|13.05
20070706|62912R107|NGPC|63385|NGP CAPITAL RESOURCES COMPANY|16.69
20070706|629156407|NL|38661|NL INDUSTRIES INC NEW|10.64
20070706|62936P103|NPSP|52500|NPS PHARMACEUTICALS INC|4.47
20070706|62940W102|NTMM|26922|NT MEDIA CORP CALIF INC|.
20070706|62942M201|DCM|11630|NTT DOCOMO INC SPONS ADR|15.96
20070706|629445206|NVEC|17268|NVE CORPORATION NEW|39.16
20070706|629519109|NABI|332829|NABI BIOPHARMACEUTICALS|4.59
20070706|630075109|NGEN|10969|NANOGEN INC|1.34
20070706|63007M102|NNBP|23007|NANOBAC PHARMACEUTICALS INC|0.08
20070706|63008C103|NCSH|13970|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20070706|63008T106|NANS|28314|NANOSCIENCE TECHNOLOGIES INC|0.03
20070706|63008X107|NNSR|17583824|NANOSENSORS, INC.|.
20070706|631082203|NRWS|15558|NARROWSTEP, INC.|0.38
20070706|631084209|NCTW|20563|Nascent Wine Company, Inc. New|0.8
20070706|631103108|NDAQ|172838|NASDAQ STK MKT INC|30.36
20070706|63147P106|NSHV|513693|Nashville Records, Inc. Common|0.03
20070706|631728409|NSTK|85744|NASTECH PHARMACEUTICAL INC|10.9
20070706|63227R105|NCII|19927|NATCO INTERNATIONAL, INC.|2.05
20070706|633643408|NBG|243295|NATIONAL BANK OF GREECE ADS(RP|12.08
20070706|635017106|FIZZ|30572|NATIONAL BEVERAGE CORP|11.27
20070706|635405103|NCC|87743|NATIONAL CITY CORP|33.55
20070706|63540X201|NCCPRB|176600|NATIONAL CITY CAP TRUST III TR|24.85
20070706|635816101|NEGS|13390|National Energy Services Compa|0.32
20070706|636375107|NHLD|16379|NATIONAL HOLDINGS CORPORATION|2.4
20070706|63654V108|NIVM|15969|NATIONAL INVESTMENT MANAGERS I|0.74
20070706|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070706|637138108|NPBC|24008|NATL PENN BANCSHARES INC|17.07
20070706|637640103|NSM|48579|NATIONAL SEMICONDUCTOR CORP|28.62
20070706|638690107|NVMG|841481|NATIVE AMERICAN ENERGY GROUP,|.
20070706|63888T101|NNTN|16899|Natural Nutrition, Inc. Common|0.02
20070706|63901A105|NNAN|31592|NATURALNANO INC|0.24
20070706|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070706|63902Q109|NAWL|15541123|NATUREWELL INC|.
20070706|639097104|NUSMF|18295|Nautilus Minerals Inc Ordinary|4.9
20070706|63910B102|NLS|55653|NAUTILUS,  INC.|12.2
20070706|639208107|NAVR|64009|NAVARRE CORP|3.89
20070706|63935M208|NAVI|461970|NAVISITE INC NEW|8.14
20070706|63948P107|NPWS|20276|Neah Power Systems, Inc. Commo|0.54
20070706|640268108|NKTR|78288|NEKTAR THERAPEUTICS|9.75
20070706|64031N108|NNI|56446|NELNET INC CL A|24.12
20070706|640497202|NMGC|22170|NEOMAGIC CORP NEW|3.35
20070706|640505103|NEOM|118806|NEOMEDIA TECHNOLOGIES INC|0.03
20070706|640650107|NEOI|11126|NEOSTEM INC COM STK|0.57
20070706|640690400|NPDI|13001|NEPTUNE INDUSTRIES, INC. NEW|0.51
20070706|640919106|NEOL|42667|NEOPHARM INC|1.13
20070706|640933107|NTBK|251202|NET. BANK INC (NET BANK)|0.28
20070706|640965109|NKYH|95854|NetSky Holdings, Inc. Common S|.
20070706|64104P105|NESS|203478|NESS ENERGY INT'L INC|0.05
20070706|641074505|NEST|21312|NESTOR INC NEW|0.4
20070706|64107N206|UEPS|79898|NET 1 UEPS TECHNOLOGIES INC. N|24.83
20070706|64110L106|NFLX|333208|NETFLIX COM INC|19.82
20070706|64110W102|NTES|30759|NETEASE.COM INC ADS|19.05
20070706|64114L102|NETO|29729|NETOBJECTS INC|.
20070706|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070706|64115A204|NTWK|20292|NETSOL TECHNOLOGIES INC|1.83
20070706|64118B100|NETL|237479|NETLOGIC MICROSYSTEMS INC|33.11
20070706|64120L104|NTAP|249721|NETWORK APPLIANCE CORPORATION|28.98
20070706|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070706|64120V102|WOLV|179400|NETWOLVES CORP|0.08
20070706|64121N109|NSSI|28138|NETWORK-1 SECURITY SLTS INC|1.6
20070706|64122D506|NPLSQ|28441|NETWORK PLUS CORP.|.
20070706|641244108|NHPI|10301|Neuro-Hitech, Inc. Common Stoc|6.2
20070706|64125G100|NWCN|20087|Network CN Inc. Common Stock|2.65
20070706|64125K101|NRMX|6703606|NEUROCHEM INC|7.39
20070706|64125Y200|NTRN|19300|NEUTRON ENTERPRISES INC (NEW)|0.73
20070706|64126X201|NSR|22223|NEUSTAR INC CL A|29.96
20070706|64127R302|NRLS|26453|Neuralstem, Inc. Common Stock|2.75
20070706|64156L101|NSU|15800|NEVSUN RESOURCES LTD|2.6
20070706|641876107|HYB|29615|NEW AMER HIGH INCOME FUND|2.26
20070706|641902200|NTAH|23141|NEVTAH CAP MGMNT CORP|1.4
20070706|64353N306|NCNC|10242|NEW CENTURY COMPANIES INC-NEW|0.7
20070706|6435EV108|NEWCQ|362245|NEW CENTURY FINANCIAL CORP (MD|0.38
20070706|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070706|645827106|NJMC|56509|NEW JERSEY MINING CO|0.6
20070706|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070706|64758A107|NOEC|26473|New Oriental Energy & Chemical|3.92
20070706|649135100|NWWV|13917|New Wave Media, Inc. Common St|0.02
20070706|649445103|NYB|11653|NEW YORK COMM BANCORP INC|17.4
20070706|650111107|NYT|27518|NEW YORK TIMES CO(THE)CL A|24.67
20070706|65158P107|NLAI|10484|NewMarket Latin America, Inc.|0.02
20070706|651627101|NMKT|37928|NEWMARKET TECHNOLOGY INC|0.32
20070706|651639106|NEM|27052|NEWMONT MINING CORP (HOLDING C|39.58
20070706|65248E104|NWSA|37951|NEWS CORPORATION CL-A|21.64
20070706|65248E203|NWS|24970|THE NEWS CORPORATION LTD CL-B|23.24
20070706|652919101|NXCN|16637|NEXICON INC|0.05
20070706|65332E101|NXRA|14171|NEXTERA ENTERPRISES INC CL-A|0.18
20070706|65334H102|NXY|219079|NEXEN INC|31.32
20070706|65337J105|NXPW|34098|NEXTPHASE WIRELESS INC|0.17
20070706|65337T103|NXNO|536379|NEXUS NANO ELECTRONICS INC COM|0.03
20070706|65337Y102|WAVE|114817|NEXTWAVE WIRELESS IN COM STK|8.05
20070706|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.93
20070706|65338F102|NXMR|90613|NextMart, Inc. Common Stock|0.35
20070706|654090109|NJ|18030|NIDEC CP (NIHON KABUSHIKI KAIS|15.14
20070706|654106103|NKE|77316|NIKE INC CL-B|59.35
20070706|65410X104|NIHK|61497|NIGHTHAWK SYS INC|0.09
20070706|65411N105|NHWK|528038|NIGHTHAWK RADIOLOGY HOLDINGS I|18.65
20070706|654655109|NIS|10777|NIS GROUP CO., LTD.|4.29
20070706|65473P105|NI|11792|NISOURCE INC (HOLDING CO)|20.81
20070706|654744408|NSANY|336033|NISSAN MOTOR CO LTD SPONS ADR|21.81
20070706|65478R205|NLUB|25363|NITRO LUBE INC NEW COM STK|.
20070706|654798503|NTMD|239453|NITROMED INC|2.15
20070706|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070706|65488W103|NBF|259983|Nova Biosource Fuels, Inc. Com|3.09
20070706|654902204|NOK|11615|NOKIA CORP ADS (REP 1 SHARE)|28.68
20070706|655186104|NCRA|116445|NOCERA INC|.
20070706|65535H208|NMR|10915|NOMURA HLDGS ADS ( 1 SH COM)|19.52
20070706|656844107|NOA|27340|NORTH AMERICAN ENERGY PARTNERS|20.17
20070706|65687M112|NAOWS|140737|NORTH AMERICAN INSURANCE LEADE|0.65
20070706|661562108|NPSI|10663|NORTH PITTSBURGH SYS INC|24.13
20070706|66510M204|NAK|55000|NORTHERN DYNASTY MINERALS LTD|12.45
20070706|665575106|NTO|65342|NORTHERN ORION RESOURCES INC|5.87
20070706|666135108|NFLD|427448|NORTHFIELD LABORATORIES INC|1.42
20070706|666807102|NOC|58922|NORTHROP GRUMMAN CP (HLDG CO)|78.26
20070706|66704R100|NRF|54043|NORTHSTAR REALTY FINANCE CORP|13.11
20070706|667328108|NWSB|17428|NORTHWEST BANCORP INC|26.83
20070706|66737P501|NWBO|19258|NORTHWEST BIOTHERAPEUTICS INC|2
20070706|668130107|NWTMF|210293|NORTHWESTERN MINERAL VENTURES|0.98
20070706|66977W109|NCX|15979|NOVA CHEMICALS CORP|38.14
20070706|66986W108|NOVA|10049|NOVAMED INC DEL COM STK|6.16
20070706|669947400|NFI|10671176|NOVASTAR FINANCIAL INC|7.68
20070706|670002104|NVAX|161634|NOVAVAX INC|3.01
20070706|67000M100|NVLT|843993|NOVELOS THERAPEUTICS, INC.|0.78
20070706|670085109|NVNT|119139|NOVINT TECHNOLOGIES INC|1.03
20070706|67010F103|NVGN|16240|NOVOGEN LTD SPONS ADR|8.37
20070706|67020Y100|NUAN|19396|NUANCE COMMUNICATIONS INC|16.93
20070706|67030P107|NSOL|21796|NUCLEAR SOLUTIONS INC|0.55
20070706|67034S107|NNRF|42434|NUCON RF INC COM STK|5
20070706|67035Q100|NCST|12079|NUCRYST PHARMACEUTICALS CORP|1.91
20070706|67058H102|NS|81680|NUSTAR ENERGY L.P. COM RESTG L|68.78
20070706|67059B104|NTDL|17079|NUTECH DIGITAL INC|0.02
20070706|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070706|67060N204|NTRZ|35839|NUTRACEA NEW|2.99
20070706|67060U109|NPHC|18296|NUTRA PHARMA CORP|0.07
20070706|670657105|NEA|16275|NUVEEN INSURED TAX FREE ADVANT|14.69
20070706|67069D108|NTRI|292840|NUTRI/SYSTEM INC.|70.7
20070706|6706EN100|JRO|15540|NUVEEN FLOATING RATE INCOME OP|14.58
20070706|6706EV102|JFP|11208|NUVEEN TAX-ADVANTAGED FLOATING|14.45
20070706|6706EW100|JPG|16666|NUVEEN EQUITY PREMIUM AND GROW|19.3
20070706|67070F100|NXZ|12268|NUVEEN DIV ADV MUNI FD-2|15.7
20070706|67070X101|NZF|10073|NUVEEN DIV ADV MUNI FD 3|14.94
20070706|67071B108|JRS|95539|NUVEEN REAL ESTATE INCOME FD|24.43
20070706|67072C105|JPS|14585|NUVEEN QUALITY PREFERRED INCOM|13.66
20070706|67072M301|NUVO|31696|NUVELO INC NEW|2.73
20070706|67072T108|JFR|84220|NUVEEN FLOATING RATE INCOME FU|14.36
20070706|67072X109|NRIFF|37148|NUVO RESEARCH INC ORD SHS (CAN|0.18
20070706|67073D102|JQC|16357|NUVEEN MULTI-STRATEGY INCOME &|13.34
20070706|67076P102|NYMX|11492|NYMOX PHARMACEUTICAL CORP(F)|4.78
20070706|670928100|NUV|17689|NUVEEN MUNICIPAL VALUE FUND|9.8
20070706|67106S100|OTD|19438|O2DIESEL CORP (DELAWARE)|0.49
20070706|67107W100|OIIM|10517|02MICRO INTERNATIONAL LTD SPON|12.71
20070706|674599105|OXY|14785|OCCIDENTAL PETROLEUM CORP|59.46
20070706|67461T107|OCCX|24047|OCCULOGIX, INC|1.13
20070706|674870308|OPTT|27583|OCEAN POWER TECHNOLOGIES, INC|15.12
20070706|675729206|OCTL|87300|OCTILLION CORP NEW COM STK|2.35
20070706|675746309|OCN|37472|OCWEN FINANCIAL CORPORATION (N|12.58
20070706|676118102|OMR|33204|ODYSSEY MARINE EXPLORATION INC|6.36
20070706|67611R100|ODYC|36200|Odyne Corporation Common Stock|0.33
20070706|678002106|OIH|308492|OIL SERVICES TR 12/31/41|178.95
20070706|678046103|BQI|232800|OILSANDS QUEST INC COM STK|2.67
20070706|68003N103|OLA|12928|OLD MUTUAL/CLAYMORE LONG-SHORT|19
20070706|681659108|OMAG|29918|OMAGINE INC (DE)|1.76
20070706|681919106|OMC|10409|OMNICOM GROUP INC|52.66
20070706|682092101|OMEF|22573|OMEGA FINL CORP|26.95
20070706|68210P107|OME|44940|OMEGA PROTEIN CORP|9.87
20070706|68210T208|OMNI|10936|OMNI ENERGY SVCS CORP|11.12
20070706|682128103|OVTI|612382|OMNIVISION TECHNOLOGIES INC|18.69
20070706|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070706|68212S109|OMTR|253675|OMNITURE, INC|22.43
20070706|68219M303|ONGO|124645|On the Go Healthcare, Inc. New|.
20070706|682421102|ONEV|291986|ONE VOICE TECHNOLOGIES INC|0.03
20070706|68272K103|ONEXF|26345|ONEX CORP (SUB VTG)|35.46
20070706|68283P109|ONSC|17710|ONSCREEN TECHNOLOGIES INC|0.38
20070706|682875109|ONSM|111596|ONSTREAM MEDIA CORP|2.14
20070706|68338A107|ONT|239188|ON2 TECHNOLOGIES INC|2.99
20070706|683399109|ONXX|69970|ONYX PHARMACEUTICALS INC|27.51
20070706|683707103|OEGY|1632483|OPEN ENERGY CORPORATION COM ST|0.46
20070706|683718308|OPWV|113787|OPENWAVE SYSTEMS INC NEW|6.18
20070706|683726103|OPLM|100100|OPENLIMIT INC|0.06
20070706|68375N103|OPK|25543|OPKO HEALTH, INC|3.78
20070706|68383A101|OPSW|300654|OPSWARE INC|9.45
20070706|684006109|OPBL|21824|OPTIONABLE, INC.|0.37
20070706|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.8
20070706|68402T107|OPTM|59570|OPTIUM CORPORATION COM STK|14.1
20070706|68403P104|ORMP|60992|Oramed Pharmaceuticals Inc. Co|0.45
20070706|68554V108|OSUR|15901|ORASURE TECHNOLOGIES INC|8.22
20070706|68555W105|OECI|42950|ORBIT E-COMMERCE INC|0.12
20070706|68573E103|OCHT|14976|Orchestra Therapeutics, Inc. C|0.52
20070706|685751109|ODLG|15060|Order Logistics, Inc. Common S|0.03
20070706|685921108|OZN|40042|OREZONE RES INC CL-A|1.76
20070706|68618G105|OGTX|69795|ORGANETIX INC|0.12
20070706|68618K106|OTGO|87134|ORGANIC TO GO FOOD CORPORATION|2.18
20070706|68627W109|ONH|10609|ORION HEALTHCORP, INC|0.13
20070706|686330101|IX|146002|ORIX CORP ADS (REP 1/2 SHARE)|135.14
20070706|686588104|OHB|12947|ORLEANS HOMEBUILDERS INC|8.47
20070706|686688102|ORA|71980|ORMAT TECHNOLOGIES INC|39.55
20070706|68812R303|OSCI|110049|OSCIENT PHARMACEUTICALS CORP N|4.62
20070706|68827R108|OSIR|727658|OSIRIS THERAPEUTICS INC COM ST|13.51
20070706|68831P106|OMAC|155210|OAKMONT ACQUISITION CORP|5.69
20070706|68831P114|OMACW|27000|OAKMONT ACQUISITION CORP WARRA|0.76
20070706|689648103|OTTR|17292|OTTER TAIL CORPORATION|33.29
20070706|689890101|OPCO|10778|OURPET'S COMPANY|1.35
20070706|690368105|OSG|43545|OVERSEAS SHIPHOLDING GROUP|88.27
20070706|690370101|OSTK|670793|OVERSTOCK COM INC DEL|18.64
20070706|690768403|OI|13783|OWENS-ILLINOIS INC|36.13
20070706|691590103|OXMI|453500|OXFORD MEDIA, INC.|0.03
20070706|69318J100|PCCC|18137|PC CONNECTION INC|13.19
20070706|69325N102|PCSV|28255|PCS EDVENTURES COM INC|1.64
20070706|693282105|PDFS|16869|PDF SOLUTIONS INC|12.46
20070706|693283103|PDGE|48500|PDG-ENVIRONMENTAL INC|1.14
20070706|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070706|693475105|PNC|47445|PNC FINL SVCS GRP,INC(THE)|73
20070706|69349H107|PNM|889873|PNM RESOURCES (HOLDING CO)|28.11
20070706|69352J883|PLS|11379|PPL ENERGY SUPPLY LLC SR NT 7%|26.05
20070706|693535106|PRB|14009|PRB ENERGY, INC.|2.48
20070706|693569105|PRGJ|25890|PRG Group, Inc. Common Stock|0.26
20070706|69357C503|PRGX|42382|PRG-SCHULTZ INTL INC NEW|15.21
20070706|69360J784|PSBPRM|13219|PS BUSINESS PARKS INC DEP SHS|25.43
20070706|69366L205|PSPJ|18140|PSPP HOLDINGS INC NEW|0.78
20070706|69371Y101|PACW|19531|PAC-WEST TELECOMM INC|0.02
20070706|69373H106|PACR|15388|PACER INTL INC TENN|23.75
20070706|69403Q308|PBME|201605|PACIFIC BIOMETRICS INC NEW|0.56
20070706|69403T104|PAM|163332|PACIFIC CMA INC|0.28
20070706|694228206|PEGX|29615|PACIFIC ENERGY RESOURCES LTD C|2.81
20070706|69423U107|PEIX|439011|PACIFIC ETHANOL, INC.|14.55
20070706|69427P104|PFUO|16689|PACIFIC FINL SOLUTIONS INC|.
20070706|694288101|PFCE|146891|PACIFIC FUEL CELL CORP|0.32
20070706|69433M103|PCFG|330792|PACIFIC GOLD CORP|0.21
20070706|694944109|PFSD|13237|PACIFIC SANDS INC|0.1
20070706|69510L101|PFEH|1071087|PACIFICAP ENT HLDGS INC|.
20070706|695156109|PKG|10205|PACKAGING CORP OF AMERICA|27.24
20070706|695210104|PKTR|659398|PACKETEER INC|7.81
20070706|695459107|PAET|22377|PAETEC HLDG CORP|11.48
20070706|69562E104|PRZ|34582|PAINECARE HOLDINGS INC|0.34
20070706|696077304|PTN|16511|PALATIN TECHNOLOGIES INC|1.97
20070706|696639103|PHHM|40403|PALM HARBOR HOMES INC|14.16
20070706|696643105|PALM|1447474|PALM, INC.|16.22
20070706|697939106|PNMS|955150|PANAMERSA CORPORATION|.
20070706|69811Q106|PANC|140687|PANACOS PHARMACEUTICALS, INC.|3.6
20070706|698410107|PAPO|29950|PANGEA PETROLEUM CORP|.
20070706|69863Q103|POROF|73700|PANORO MINERALS LTD (CANADA)|0.7
20070706|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.52
20070706|69900Q108|PMED|15901|PARADIGM MEDICAL INDS INC|.
20070706|69901U108|POGI|14234|PARADIGM OIL AND GAS , INC.|0.03
20070706|699173209|PMTC|10041|PARAMETRIC TECHNOLOGY CORPORAT|21.57
20070706|69924P102|PGDP|33333|PARAMOUNT GOLD MINING CORP COM|2.17
20070706|700658107|PRK|56476|PARK NATIONAL CORP|85.48
20070706|701081101|PKD|178155|PARKER DRILLING CO|11.25
20070706|701354102|PRKR|98471|PARKERVISION INC|11.34
20070706|701645103|PARL|31763|PARLUX FRAGRANCES INC|4.56
20070706|70211M109|PTNR|29353|PARTNERS COMMUNICATIONS CO LTD|16.44
20070706|703012302|PTCH|13846|Patch International Inc. New C|2.04
20070706|70322A119|PTMKW|11665|PATHMARK STORES INC WT 9192010|0.05
20070706|70322H106|PSTX|48187|PATIENT SAFETY TECHNOLOGIES, I|1.51
20070706|70335Y104|PCAP|53222|PATRIOT CAPITAL FUNDING, INC.|15.07
20070706|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070706|70336N107|PTSC|26914|PATRIOT SCIENTIFIC CORP|0.5
20070706|70337B102|PATR|11280|PATRIOT TRANSPORTATION HLDG|87.3
20070706|703481101|PTEN|99154|PATTERSON-UTI ENERGY INC|25.17
20070706|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070706|704549104|BTU|77454|PEABODY ENERGY CORP|48.62
20070706|70558E207|PGSW|110513|Pegasus Wireless Corp. (NV) Ne|0.16
20070706|706902509|PGH|27013|PENGROWTH ENERGY TRUST CL-A TR|19.3
20070706|70705P105|PNGC|12390|PENGE CORP|0.25
20070706|707885109|PWE|58501|PENN WEST ENERGY TRUST  ORD SH|33.61
20070706|708049101|PENFF|15500|PENNANT ENERGY INC|0.85
20070706|70959W103|PAG|74615|PENSKE AUTOMOTIVE GROUP, INC.|21.74
20070706|709754105|PPCO|13608|PENWEST PHARMACEUTICALS CO.|12.36
20070706|712714302|PSPT|13104|PEOPLESUPPORT INC.|11.08
20070706|713278109|PBY|60918|PEP BOYS MANNY MOE& JACK|20.48
20070706|713409100|PBG|82789|PEPSI BOTTLING GROUP|34.22
20070706|713448108|PEP|38857|PEPSICO INC|65.91
20070706|713661106|PPHM|17270|PEREGRINE PHARMACEUTICALS INC|0.8
20070706|71375U101|PRFT|22457|PERFICIENT INC|20.53
20070706|71376B102|PFNH|118752|PERFISANS HLDGS INC|0.03
20070706|714236106|PBT|25130|PERMIAN BASIN RTY TR UNIT BEN|13.41
20070706|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070706|715455101|CUP|180275|PERU COPPER INC|6.12
20070706|71646E100|PTR|83259|PETROCHINA CO LTD ADS(RP100 H|155.1
20070706|71646K106|PRC|20900|PETRO RESOURCES CORP|2.39
20070706|71646M102|PZE|47105|PETROBRAS ENERGIA PARTICIPACIO|11.73
20070706|716495106|HK|55430|PETROHAWK ENERGY CORP|16.13
20070706|71649T104|PHUN|1755712|PetroHunter Energy Corporation|0.46
20070706|71654V101|PBRA|12483|PETROLEO BRAS ADS (EA REPTG 2|56.81
20070706|71654V408|PBR|411816|PETRO BRAS SA PETROBAS ADS (EA|65.05
20070706|716748108|PQ|17168|PETROQUEST ENERGY INC (DE)|14.69
20070706|716933106|PCYC|82170|PHARMACYCLICS INC|2.56
20070706|71712A206|PPH|12460|PHARMACTL HLDR TST DP REC12/40|82.4
20070706|718252604|PHI|24110|PHILIP LONG DST TEL ADR(RP 1SH|58.74
20070706|719005100|PBLS|1143570|PHOENIX ASSOCITS LD SYNDICATE|.
20070706|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.11
20070706|719316200|PNWIF|24398|PhotoChannel Networks Inc. New|2.92
20070706|71942J100|PHYA|709351|PHYSICIANS ADULT DAYCARE INC|.
20070706|720172105|PIED|15041|PIEDMONT MINING CO|0.22
20070706|720186105|PNY|30360|PIEDMONT NATURAL GAS CO INC(NC|24.94
20070706|720279108|PIR|41882|PIER 1 IMPORTS INC (DEL)|8.43
20070706|721467108|PPC|16173|PILGRIM'S PRIDE CORP COM|39.05
20070706|72147P107|PGPM|18000|PILGRIM PETROLEUM CORP|0.02
20070706|72200M108|PCK|18164|PIMCO CALIF MUNI INCOME FD II|15.07
20070706|72200R107|PMF|35702|PIMCO MUNICIPAL INC FD|15.95
20070706|72200U100|PCN|21153|PIMCO CORPORATE INCOME FD|14.89
20070706|72201H108|PFL|10602|PIMCO FLOATING RATE INCM FD SB|21.04
20070706|72201J104|PFN|85751|PIMCO FLOATING RATE STRATEGY F|19.99
20070706|723330106|PNPFF|21444|PINETREE CAPITAL LTD|9.01
20070706|723513115|PPACW|50000|Pinpoint Advance Corp. Warrant|1.09
20070706|723643300|PONR|50226|PIONEER COMPANIES INC-NEW|34.36
20070706|723653101|HNW|441577|PIONEER DIVERSIFIED HIGH INCOM|24.8
20070706|72369J102|PHD|66098|PIONEER FLOATING RATE TRUST|19.96
20070706|723703104|MUO|122653|PIONEER INTEREST SHARES|11.73
20070706|723763108|MHI|10235|PIONEER MUNICIPAL HIGH INCOME|14.96
20070706|724059100|PPDA|17058|PIPELINE DATA, INC|0.92
20070706|724153200|PP|32202|Pipex Pharmaceuticals, Inc. Ne|4.5
20070706|72581Y101|PIVX|23780|PIVX SOLUTIONS INC|0.04
20070706|726503105|PAA|13172|PLAINS ALLAMERICAN PIPELINE|63.79
20070706|72663E106|LANPF|17850|PLAINTREE SYSTEMS INC (F)|.
20070706|72706H108|PLKT|217124|Planktos Corp. Common Stock|1.38
20070706|727563108|PLNIQ|9619225|PLASTICON INTL INC|.
20070706|72765Y109|PLNLF|15700|PLATMIN LIMITED COM SHS (CANAD|9.09
20070706|727664104|PLRO|61268|PLATINUM RESEARCH ORGANIZATION|0.68
20070706|72919P103|PLUG|72620|PLUG POWER INC|3.15
20070706|72940P106|PLRS|235684|PLURISTEM LIFE SYSTEM INC|0.08
20070706|730153103|PMVGF|30000|PMI Gold Corporation Ordinary|0.26
20070706|730439106|PDVP|306110|Podium Venture Group, Inc. Com|.
20070706|730694106|POTP|395488|POINT THERAPEUTICS INC|0.12
20070706|730843109|PTSEF|40035|POINTS INTL LTD (CANADA)|1.7
20070706|731019105|POMH|18994|POLAR MOLECULAR HOLDING CORP|.
20070706|73179V103|PPO|28825|POLYPORE INTERNATIONAL, INC|18.7
20070706|731916102|PLM|36715|POLYMET MINING CORP (F)|3.7
20070706|732449301|PARD|99367|PONIARD PHARMACEUTICALS INC CO|7.21
20070706|73278L105|POOL|369110|POOL CORPORATION COM STK|35.14
20070706|732816103|POPN|21874|POP N GO INC|0.02
20070706|732820105|PSRZ|13000|POP STARZ INC|0.08
20070706|732827100|POP|69920|POPE & TALBOT INC|3.96
20070706|73640Q105|PRAA|15609|PORTFOLIO RECOVERY ASSOCS INC|59.36
20070706|737397109|POSC|12817|POSITRON CORP|0.09
20070706|73755L107|POT|13713|POTASH CORP SASKATCHEWAN|80.1
20070706|739308104|PWER|141988|POWER-ONE INC|4.09
20070706|73931C104|PWTC|1615166|POWER TECHNOLOGY INC|.
20070706|73935A104|QQQQ|1111228|POWERSHARES QQQ TR UNIT SER 1|48.69
20070706|73935S105|DBC|16661|POWERSHARES DB COMMODITY INDEX|26.11
20070706|73935X179|PYH|78360|VALUE LINE IND ROTATION PORT P|29.01
20070706|73935X229|PGF|64876|FINL PFD PORTFOLIO PWRSHS EXCH|24.09
20070706|73935X278|PZD|14365|DYNAMIC CLEANTECH PORT PWRSHS|31
20070706|73935X286|PKW|18632|DYNAMIC BUYBACK ACHIEVERS PORT|26.59
20070706|73935X401|PGJ|155666|POWERSHARES GOLDEN DRAGON HALT|26.7
20070706|73935X500|PBW|249846|POWERSHARES WILDERHILL CLEAN E|21.15
20070706|73935X591|PUI|11277|POWERSHARES DYNAMIC UTILITIES|19.6
20070706|73935X609|PWB|174258|POWERSHARES DYNAMIC LRG CAP GR|18.22
20070706|73935X625|PXJ|52244|POWERSHARES DYNAMIC OIL & GAS|26.59
20070706|73935X682|PIV|94570|POWERSHARES VALUELINE #1 TIMEL|17.89
20070706|73935X690|PPA|10685|POWERSHARES AEROSPACE & DEFENS|21.93
20070706|73935X716|PID|44094|POWERSHARES INTERNATIONAL DIVI|21.22
20070706|73935X807|PWJ|13785|POWERSHARES DYNAMIC MID CAP GR|22.66
20070706|73935X823|PBS|21064|POWERSHARES DYNAMIC MEDIA PORT|17.36
20070706|73935Y102|DBV|309038|POWERSHARES DB G10 CURRENCY HA|29.22
20070706|739363109|PWAV|18230|POWERWAVE TECHNOLOGIES INC|6.44
20070706|73936B101|DBE|36384|POWERSHARES DB MULTI-SECTOR CO|29.38
20070706|73936B309|DBS|30103|POWERSHARES DB MULTI-SECTOR CO|24.65
20070706|73936B408|DBA|396990|POWERSHARES DB MULTI-SECTOR CO|26.39
20070706|73936D206|UDN|18309|POWERSHARES DB U S DLR INDEX T|26.07
20070706|73936T623|PIO|34647|POWERSHARES GLOBAL EXCH TRD FD|25.94
20070706|73936T805|PFA|41662|POWERSHARES GLB EXCH TRD FD DY|26.12
20070706|73941U102|POZN|57529|POZEN INC|18.36
20070706|73941X759|PYK|11954|PPLUS TR SER GSC-1 TR CTF CL A|24.2
20070706|740444104|PLPC|16225|PREFORMED LINE PRODS CO|50.06
20070706|74047Y105|PME|23600|PREMD INC COM|1.1
20070706|74051E102|PRXI|20229|PREMIER EXHIBITIONS, INC.|17.45
20070706|740585104|PGI|63933|PREMIERE GLOBAL SERVICES, INC.|13.33
20070706|74060M103|PPBL|55883|PREMIERE PUBLISHING GROUP, INC|0.03
20070706|74060N200|PPTL|213501|PREMIUM PETROLEUM CORP NEW|.
20070706|74082G209|PSVI|50000|PRESERVATION SCIENCES, INC. NE|.
20070706|740921101|PRWT|12167|PREMIERWEST BANCORP|13.25
20070706|741113104|PRST|24329|PRESSTEK INC|7.98
20070706|741503403|PCLN|44252|PRICELINE.COM INC NEW|69.32
20070706|741511109|PSMT|11244|PRICESMART INC|25.36
20070706|74160R101|PRTH|63241|PRIME TIME HOLDINGS INC|0.08
20070706|74161T106|PGNE|55106|Primegen Energy Corporation Co|0.02
20070706|74161V200|PEDG|1990367|PRIMEDGE INC COM STK NEW|.
20070706|741929103|PRTL|408676|PRIMUS TELECOMMUNICTN GR INC|0.92
20070706|741930309|PWI|23164|PRIMEWEST ENERGY TRUST UNITS N|21.02
20070706|74266R104|PRVT|172523|PRIVATE MEDIA GROUP LTD|2.21
20070706|74267T109|PRW|171612|PRO-PHARMACEUTICALS INC|0.5
20070706|74269U104|PRNW|105619|PROCERA NETWORKS INC|2.96
20070706|742718109|PG|37065|PROCTER & GAMBLE CO|61.67
20070706|742962103|PVTB|133331|PRIVATE BANCORP INC.|28.98
20070706|743187106|PGNX|26259|PROGENICS PHARMACEUTICALS INC|21.58
20070706|74326T108|PGXFF|54200|PROGRESS ENERGY TR UT|11.92
20070706|74340T100|PLKH|13469|ProLink Holdings Corp. Common|1.26
20070706|743410102|PLD|141794|PROLOGIS|59.15
20070706|743429102|PRPM|17673|PROPALMS INC COM STK|0.07
20070706|74347R206|QLD|67150|PROSHARES TR ULTRA QQQ PROSHAR|98.56
20070706|74347R305|DDM|47658|PROSHARES TR ULTRA DOW 30 PROS|95.53
20070706|74347R446|SDK|27428|ULTRASHORT RUSSELL MIDCAP GROW|62.84
20070706|74347R487|UKK|25212|ULTRA RUSSELL 2000 GROWTH PROS|75.86
20070706|74347R503|SH|22173|PROSHARES TR SHORT S&P 500 PRO|58.95
20070706|74347R586|DUG|10057|ULTRASHORT OIL & GAS PROSHARES|46.9
20070706|74347R602|PSQ|13963|PROSHARES TR SHORT QQQ PROSHAR|56.6
20070706|74347R628|SKF|133490|ULTRASHORT FINANCIALS PROSHARE|72.07
20070706|74347R693|ROM|21066|ULTRA TECH PROSHARES TR|82.01
20070706|74347R792|SDD|12091|ULTRASHORT SMALLCAP600 PROSHAR|58.89
20070706|74347R834|TWM|96864|ULTRASHORT RUSSELL 2000 PROSHA|60.64
20070706|74347R842|UWM|74623|ULTRA RUSSELL 2000 PROSHARES T|79.45
20070706|74347R883|SDS|348504|PROSHARES TR ULTRASHORT S&P 50|51.45
20070706|74348T102|PSEC|147672|PROSPECT CAPITAL CORP COM STK|17.78
20070706|743494106|PZZ|10702|PROSPECT MEDICAL HLDS INC C-A|5.39
20070706|74365A101|PLX|1268371|Protalix BioTherapeutics, Inc.|27.75
20070706|743663403|PONE|71952|PROTECTION ONE, INC. NEW|14.73
20070706|743697104|PPTI|224062|PROTEIN POLYMER TECHNLGS INC|0.13
20070706|74372C108|PCLI|14986|PROTOCALL TECHNOLOGIES INC|0.04
20070706|74386K104|PVX|36801|PROVIDENT ENERGY TR UT|12.04
20070706|743923104|PRVH|16110|PROVIDENTIAL HOLDINGS INC|0.06
20070706|74439H108|PSYS|16040|PSYCHIATRIC SOLUTIONS INC|36.9
20070706|74439M107|PSDV|71880|PSIVIDA LTD ADR|1.23
20070706|74460D299|PSAPRI|23521|PUBLIC STORAGE  DEP SHS REPSTG|25.65
20070706|744627100|CARD|83890|PUBLICARD INC|.
20070706|744674201|PUDC|33154|PUDA COAL, INC. NEW|2.29
20070706|74531Y108|PUGB|10004|Puget Sound Bank (WA) Common S|15.25
20070706|746144302|PROEQ|21146|PURCHASEPRO.COM INC NEW|0.07
20070706|746218106|PURE|70657|PURE BIOSCIENCE|3.52
20070706|746223205|PRHB|101258|Pure H2o Bio-Technologies, Inc|.
20070706|74622H105|PDEP|132185|PureDepth, Inc. Common Stock|1.7
20070706|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.14
20070706|74623Q104|PNCKF|42673|PURE NICKEL INC COM SHS (CANAD|1.25
20070706|74683V100|PMG|19738|PUTNAM MUNICIPAL BOND FUND|12.41
20070706|746904101|QI|82560|QIMONDA AG ADS (EA REPTSG ONE|15.81
20070706|746909100|PIM|12029|PUTNAM MASTER INTERMED.INCM TR|6.61
20070706|74729T101|QCCO|10903|QC HLDGS INC|15.99
20070706|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070706|74762E102|PWR|54530|QUANTA SERVICES INC|30.7
20070706|747645109|QEGY|16200|Quantum Energy Inc. Common Sto|0.23
20070706|74765E109|QTWW|50338|QUANTUM FUEL SYS TECHNOLOGIES|1.8
20070706|74765N109|QTXB|90070|Quantrx Biomedical Corporation|1.2
20070706|747914109|QMED|24516|QMED INC|3.85
20070706|747952109|QURAF|59397|QUATERRA RESOURCES INC LTD|3.55
20070706|748349305|QRCP|20411|Quest Resource Corporation New|11.48
20070706|748356102|STR|17278|QUESTAR CORP|53.33
20070706|74835X103|QMMG|83021|QUEST MINERALS & MINING INC|.
20070706|74836L108|QSTG|44500|QUEST GROUP INTERNATIONAL INC|0.75
20070706|74837R104|KWK|108936|QUICKSILVER RESOURCES INC|45.5
20070706|74876Q108|QTEK|1559673|QUINTEK TECHNOLOGIES INC|.
20070706|749121109|Q|27611|QWEST COMMUNICATIONS INTL|9.82
20070706|74913K106|QVDX|15770|QUOVADX INC|3.16
20070706|74955W307|RHD|15906|R.H. DONNELLEY CORP(NEW)|75.59
20070706|74963B105|RMH|23337|RMK HIGH INCOME FD,INC.|14
20070706|74963H102|RSF|116436|RMK STRATEGIC INCOME FUND INC|13.75
20070706|74963L103|RMA|17202|RMK ADVANTAGE INCOME FUND INC|13.77
20070706|74963Q102|RHY|11847|RMK MULTI-SECTOR HIGH INCOME F|14.58
20070706|74964Q101|RAF|76060|RMR ASIA REAL ESTATE FD CM SHS|19.82
20070706|749695201|RPMM|10539|RPM TECHNOLOGIES INC-NEW|0.1
20070706|74972L102|RRR|26166|RSC HOLDINGS, INC|20.73
20070706|74973X105|RTGV|63264|RTG VENTURES INC|0.03
20070706|750077109|RACK|183588|RACKABLE SYSTEMS, INC.|12.69
20070706|750323206|RTSX|45000|RADIATION THERAPY SVCS INC|28.02
20070706|750483109|RDXM|36735|RADIX MARINE INC|.
20070706|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070706|750917106|RMBS|23380|RAMBUS INC (DE)|18.05
20070706|75130P109|RAME|14944|RAM ENERGY RESOURCES INC COM S|5.33
20070706|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070706|75382A107|RPTN|25543|RAPTOR NETWORKS TECHNOLOGY INC|1.36
20070706|754055101|RZ|796774|RASER TECHNOLOGIES INC|7.23
20070706|75421M203|RVNG|41613|Raven Gold Corp. New Common St|1.73
20070706|755922101|RDMMF|86999|REAL DEL MONTE MINING CORP|.
20070706|75604V202|RRGI|31416|Reality Racing, Inc. New Commo|0.04
20070706|756109104|O|10620|REALTY INCOME CORP|26.13
20070706|75621X108|RCAA|18224|RECLAMATION CONSULTING AND APP|0.25
20070706|75628T100|GARM|32221|RECYCLENET CORP|0.03
20070706|756577102|RHT|141878|RED HAT INC|21.6
20070706|75658P101|RHFFF|25124|Red Hill Energy Inc Ordinary S|1.14
20070706|75686N201|RRLB|35478|Red Reef Laboratories Internat|.
20070706|757004106|RRPH|25313|Red Rock Pictures Holdings, In|1.73
20070706|757268107|RDFVF|403561|REDCORP VENTURES LTD|0.44
20070706|75734R105|FRZ|18700|REDDY ICE HOLDINGS, INC.|30.63
20070706|757479100|REDF|12881|REDIFF.COM INDIA LTD ADS|17.94
20070706|757636303|RDLI|64032|REDLAW INDS INC|.
20070706|75845Y106|RLTR|15440|REELTIME RENTALS INC|0.07
20070706|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070706|758766109|RGC|18536|REGAL ENTERTAINMENT GRP CLASS|21.75
20070706|75885Y107|RGNC|88161|REGENCY ENERGY PARTNERS LP COM|33.67
20070706|75886F107|REGN|25000|REGENERON PHARMACEUTICALS INC|18.1
20070706|758943104|RGUS|12309|REGI US INC|1.25
20070706|7591EP100|RF|101935|REGIONS FINANCIAL CORP (NEW)|33.88
20070706|75952B105|RRI|54244|RELIANT ENERGY INC|27.84
20070706|75954T104|REMI|81846|REMEDENT, INC.|1.5
20070706|75961Q101|RMDX|127748|REMOTEMDX INC|1.61
20070706|75962B103|RSUR|357020|Remote Surveillance Technologi|0.02
20070706|75968L105|RLRN|57476|RENAISSANCE LEARNING INC|13.07
20070706|75971K102|RENW|36209|Renewable Energy Resources, In|0.03
20070706|760112102|RTK|561428|RENTECH, INC|2.6
20070706|76028W107|RDYN|35192|REPLIDYNE, INC|5.53
20070706|760737106|RPB|233674|REPUBLIC PROPERTY TRUST COM|12.25
20070706|760911107|REFR|40578|RESEARCH FRONTIERS INC|14.25
20070706|760975102|RIMM|116131|RESEARCH IN MOTION LTD|216.19
20070706|76122Q105|RECN|57083|RESOURCES CONNECTION INC|34.06
20070706|76123L105|RPBIF|101209|RESPONSE BIOMEDICAL CORP (F)|1.14
20070706|76123U105|RGDX|93433|RESPONSE GENETICS, INC COMMON|6.5
20070706|76127U101|RTH|14957|RETAIL HOLDRS TRUST (HOLDRS) 1|105.65
20070706|762181105|RHOI|98954|Rhino Outdoor International, I|0.07
20070706|765641303|RICK|65586|RICK'S CABARET INT'L INC|9.99
20070706|766559603|RIGL|10158|RIGEL PHARMACEUTICALS INC NEW|8.6
20070706|767204100|RTP|21796|RIO TINTO PLC ADS (4 ORD SHS)|324.65
20070706|767754104|RAD|132142|RITE AID CORP|6.34
20070706|77106R101|RBSY|25043|ROBOSERVER SYSTEMS CORP|0.02
20070706|773109103|RCAU|65824|Rocket City Automotive Group,|0.53
20070706|774186100|RCKB|59630|ROCKVILLE FINANCIAL, INC.|15.18
20070706|774374102|RMTI|12676|ROCKWELL MEDICAL TECHNOLGS INC|5.37
20070706|77581P109|ROMA|34551|ROMA FINANCIAL CORPORATION COM|16.73
20070706|775903206|RTRAF|117600|ROMARCO MINERALS INC NEW|0.3
20070706|776349201|RGRP|170319|ROO GROUP INC NEW|1.74
20070706|776382202|RMLX|28333|ROOMLINX INC|0.02
20070706|778200204|RNGZY|54069|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20070706|778529107|ROS|16264|ROSTELECOM OPEN JNT STK CO|59
20070706|779382100|RDC|131900|ROWAN COMPANIES INC|41.91
20070706|780097754|RBSPRQ|11282|ROYAL BANK OF SCOTLAND GP PLC|25.42
20070706|780097804|RBSPRF|20077|ROYAL BK OF SCOTLAND GP ADS F|25.91
20070706|780287108|RGLD|56102|ROYAL GOLD INC|25.21
20070706|780911103|RBY|16217|RUBICON MENERALS CORP (F)|1.88
20070706|782074108|RSHN|1312222|RUSHNET INC|.
20070706|78249M306|RSDS|6400517|Russell Industries, Inc. New C|.
20070706|78347P102|RXPC|217195|RX PROCESSING CORP|.
20070706|78355W205|XLG|87072|RYDEX RUSSELL TOP 50 ETF|112.59
20070706|78355W304|RPV|60347|RYDEX ETF TR RYDEX S&P 500 PUR|36.78
20070706|78355W825|RTM|17810|S&P EQUAL WEIGHT MATERIALS RYD|59.21
20070706|78375P107|RYI|40968|RYERSON, INC (NEW)|38.09
20070706|783764103|RYL|25764|RYLAND GROUP INC|37.19
20070706|78381P109|BEP|54744|S&P 500 COVERED CALL FUND INC|19.14
20070706|78402H102|SCPXY|17605|SCMP GROUP LTD SPONS ADR|2.05
20070706|78402X107|DDD|57128|SCOLR PHARMA, INC.|2.3
20070706|78403A106|SCOX|28576|SCO GROUP INC (THE)|1.31
20070706|784305104|SJW|75370|SJW CORP|33.93
20070706|78442P205|SLMPRA|10425|SLM CORPORATION 6.97 CUM REDM|47.95
20070706|78462F103|SPY|2844730|SPDR TR UNIT SER-1|152.18
20070706|784776106|STMIQ|10000|STM WIRELESS INC CL-A (DE)|.
20070706|78484Q202|SIVC|53536|S3 Investment Company, Inc. Ne|.
20070706|785025107|SWMX|38522|SWMX, Inc. Common Stock|0.21
20070706|785060104|SYBT|24738|S.Y. BANCORP,INC|24.19
20070706|786326108|SDA|27486|SADIA S.A. ADS (REPTG 10 PFD S|48.64
20070706|786467605|SFIN|381448|SAFETEK INTERNATIONAL INC NEW|.
20070706|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070706|790148100|JOE|124569|ST.JOE COMPANY(THE)|46.72
20070706|790849103|STJ|22547|ST. JUDE MEDICAL INC.|41.75
20070706|795494103|SLON|122500|SALON CITY INC COM STK|0.04
20070706|79586Q207|LIV|39982|SAMARITIAN PHARMACEUTICALS, IN|0.95
20070706|798241105|SJT|75782|SAN JUAN BASIN ROYALTY TR|31.3
20070706|80004C101|SNDK|58311|SANDISK CORP|48.09
20070706|800677106|SGMO|53639|SANGAMO BIOSCIENCES INC|8.41
20070706|802501106|MEJ|15600|SANTA MONICA MEDIA CORPORATIN|7.45
20070706|803050103|SAOL|19142|Sao Luis Mining, Inc. Common S|0.55
20070706|803720101|SRSR|15584860|Sarissa Resources Inc. Common|.
20070706|803893106|SATC|180815|SATCON TECHNOLOGY CORP|1.35
20070706|80400W107|SSCY|511348|Satellite Security Corporation|0.03
20070706|804395101|BFS|11857|SAUL CENTERS INC|47.12
20070706|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.28
20070706|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070706|805576105|SXNOF|580536|SAXON OIL COMPANY LTD ORD SHS|0.28
20070706|806732103|SCTN|84582|SCHIMATIC TECH INC|0.38
20070706|806882106|SCHN|12715|SCHNITZER STEEL INDS INC CL-A|50.82
20070706|811371707|SCRA|80631|SEA CONTAINERS LTD CL-A|1.18
20070706|811707306|SBCF|72699|SEACOAST BKG CORP FLA  COMMON|21.71
20070706|811916105|SA|24181|SEABRIDGE GOLD INC|23.1
20070706|812139301|ZZ|143570|SEALY CORPORATION COM|16.59
20070706|812224202|SRCH|70825|SEARCHLIGHT MINERALS CORP NEW|3.04
20070706|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.05
20070706|812578102|SGEN|218922|SEATTLE GENETICS INC|10.16
20070706|81369Y100|XLB|475990|SELECT SECTOR SPDR FD-MATERIAL|41.19
20070706|81369Y308|XLP|1454057|CONSUMER STAPLES SECTOR SPDR|27.25
20070706|81369Y407|XLY|15037|SELECT SECTOR SPDR-CONSUMER DI|39.87
20070706|81369Y506|XLE|58681|ENERGY SECTOR SPDR|70.55
20070706|81369Y605|XLF|562033|FINANCIAL SECTOR SPDR|36.5
20070706|81369Y704|XLI|75351|INDUSTRIAL SECTOR SPDR|39.6
20070706|813718103|SSVC|10178|SECURED SERVICES INC|.
20070706|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070706|814047106|SBKC|10006|SECURITY BANK CORP|19.72
20070706|81616X103|SCSS|66937|SELECT COMFORT CORP|16.63
20070706|81634A101|SLS|41023|SLEIGMAN LASALLE INTERNATIONAL|24.9
20070706|81662B104|SWNLF|307400|SELWYN RESOURCES LTD COMMON SH|0.63
20070706|81688A106|SNDN|316042|SendTec, Inc. Common Stock|0.22
20070706|816909105|SMTL|11568|SEMITOOL INC|9.84
20070706|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070706|816922108|SEMFF|71350|SEMAFO INC|1.39
20070706|817209307|SNTKY|11983|SENETEK PLC ADR|0.3
20070706|81721M109|SNH|40586|SENIOR HOUSING PROPS TST SBI|21.57
20070706|817315104|SEPR|75768|SEPRACOR INC|42.12
20070706|81735E101|SQUM|547061|SEQUIAM CORPORATION|0.11
20070706|81748P101|SFXC|40517|SEREFEX COROPORATION|0.07
20070706|818346108|SEWC|20008|SEW CAL LOGO, INC.|.
20070706|818800104|SGSOY|356964|SGS SOCIETE GENERALE DE SURVEI|12.4
20070706|81941Q203|SNDA|18133|SHANDA INTERACTIVE ENTERTAINME|32.03
20070706|81941R102|SZSN|26185|Shandong Zhouyuan Seed and Nur|0.25
20070706|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070706|819882200|SHCAY|135261|SHARP CORP ADR (U S)|19.35
20070706|820013100|SHRP|54385|SHARPER IMAGE CORP|10.35
20070706|82088H105|SFNN|452100|Shearson Financial Networks, I|.
20070706|82312B106|SHEN|18695|SHENANDOAH TELECOMM CO.|51.16
20070706|823213103|SDTH|351395|ShengdaTech, Inc. Common Stock|6.25
20070706|824197107|SACQ|33400|SHERMEN WSC ACQUISITION CORP.|5.65
20070706|824197115|SACQW|588332|SHERMEN WSC ACQUISITION CORP.|0.38
20070706|824564108|SHND|22372|SHINE MEDIA ACQUISITION CORP C|5.43
20070706|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.66
20070706|824564207|SHNDU|52300|SHINE MEDIA ACQUISITON CORP UT|6.75
20070706|824631105|SKLKY|16858|SHINSEI BANK LTD TOKYO SPONS A|7.97
20070706|825360100|SHTP|13185|Shotpak, Inc. Common Stock|0.41
20070706|825549108|SHFL|107750|SHUFFLE MASTER INC|16.64
20070706|82568P304|SFLY|22960|SHUTTERFLY, INC|21.8
20070706|82620P102|BSRR|40742|SIERRA BANCORP|28.26
20070706|826315103|SGCP|24377|Sierra Gold Corporation Common|0.08
20070706|82631N104|SRAGF|22875|Sierra Geothermal Power Corp.|0.42
20070706|826546103|SIF|12351|SIFCO INDUSTRIES INC|19.91
20070706|826565103|SIGM|14705|SIGMA DESIGNS INC|26.35
20070706|82668Y106|SDVI|11790|SIGNATURE DEVICES, INC|0.31
20070706|82669P104|SGN|83058|SIGNALIFE, INC. COM|0.65
20070706|826917106|SIGA|112990|SIGA TECHNOLOGIES INC|3.31
20070706|826918104|SEYE|12465|SIGNATURE EYEWEAR INC|0.82
20070706|827056300|SGIC|20632|SILICON GRAPHICS, INC. COM STK|26.41
20070706|827084864|SPIL|150036|SILICONWARE PRECISON IND ADS|11.51
20070706|827692104|SDRG|140623|SILVER DRAGON RESOURCES INC.|0.97
20070706|827906207|SLGLF|250530|SILVERADO GOLD MINES LTD|0.09
20070706|82808P106|SQIFF|20000|SILVER QUEST RESOURCES COM|0.34
20070706|828234203|SVSE|15753|SILVER STAR ENERGY INC NEW|0.02
20070706|82823L106|SSRI|30917|SILVER STANDARD RES INC (F)|34.78
20070706|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.04
20070706|828599100|SIMC|31932|SIMCLAR INC|6.01
20070706|828806109|SPG|12104|SIMON PROPERTIES GROUP INC|96.69
20070706|829073105|SSD|123501|SIMPSON MANUFACTURING CO INC|33.8
20070706|82929L109|SGF|10927|SINGAPORE FUND INC|17.85
20070706|82934C102|SOBM|40344|SINOBIOMED INC COM STK (DE)|2.1
20070706|829400100|SINX|160281|SIONIX CORP|0.26
20070706|82966C103|SIRO|64525|SIRONA DENTAL SYSTEMS INC COM|37.12
20070706|82966T106|SMDI|103944|SIRENZA MICRODEVICES INC|12.45
20070706|82966U103|SIRI|216154|SIRIUS SATELLITE RADIO INC|3.1
20070706|82967Y104|SIR|14750|SIRVA INC|1.99
20070706|82968A105|SIRT|81667|SIRTRIS PHARMACEUTICALS INC CO|10.96
20070706|82980W101|SYTE|14315|SITESTAR CORPORATION|0.13
20070706|829909209|SIPX|15384|SIPEX CORPORATION (NEW)|9.11
20070706|83001P109|SIX|854610|SIX FLAGS INC|5.89
20070706|830701108|SKNN|27973|Skins Inc. Common Stock|1.41
20070706|83082Q109|SKMI|30174|SKRM Interactive Inc. Common S|0.44
20070706|83082R107|SKFL|10000|Skyflyer Inc. Common Stock|0.16
20070706|83083F102|SKPI|100162|SKY PETROLEUM, INC.|0.5
20070706|83088M102|SWKS|10171|SKYWORKS SOLUTIONS INC|7.67
20070706|831685102|SMKG|334310|SMART CARD MARKETING SYSTEMS I|.
20070706|83171V100|SOLN|10125|SMART ONLINE, INC.|2.25
20070706|831913108|SMTR|803869|SMARTIRE SYSTEMS INC|.
20070706|831920103|MVE|19007|SMART MOVE INC COM|3.11
20070706|832154108|SMSI|73730|SMITH MICRO SOFTWARE INC|15.5
20070706|83364L109|SCGLY|41137|SOCIETE GENERALE FRANCE SP ADR|37.3
20070706|83403K104|STTC|1461418|SOFTNET TECHNOLOGY CORP|.
20070706|83408W103|SOHU|314834|SOHU.COM INC|33.5
20070706|834128100|SORFF|12946|Solana Resources Limited Ordin|1.56
20070706|83414A301|SLTN|21891|Solar Thin Films, Inc. NEW Com|0.57
20070706|83414T102|SLND|24023|Solar Night Industries, Inc. C|0.38
20070706|834156101|SOEN|13686|Solar Enertech Corp. Common St|1.53
20070706|83415A201|SLRE|290752|SOLAR ENERGY LTD - NEW|0.51
20070706|83415U108|SOLF|120770|SOLARFUN POWER HOLDINGS CO LTD|11.3
20070706|834182107|SLR|14737|SOLECTRON CORP|3.76
20070706|83426W101|SOLM|117419|SOLOMON TECHNOLOGIES INC|0.67
20070706|834376105|SOLUQ|446192|SOLUTIA INC|0.36
20070706|834453102|SOMX|25042|SOMAXON PHARMACEUTICALS INC|12.31
20070706|83540T109|SNMB|53110|SONA MOBILE HOLDINGS CORP|0.48
20070706|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|0.05
20070706|83568V101|SNRN|75890|SONORAN ENERGY INC|0.29
20070706|835831108|SLLI|65350|SORELL INC|0.2
20070706|835898107|BID|98614|SOTHEBY'S COM|49.61
20070706|836157107|SOPO|17169|Source Petroleum Inc. Common S|0.64
20070706|83616T108|FIRE|41082|SOURCEFIRE INC COM STK|13.82
20070706|840165104|SSGY|2335990|South Sea Energy Corp. Common|0.83
20070706|840265102|SSHO|42850|South Shore Resources Inc. Com|0.48
20070706|84055V109|STXX|15136|SOUTH TEXAS OIL CO|9.16
20070706|842587107|SO|56949|SOUTHERN CO|34.4
20070706|84265V105|PCU|248476|SOUTHERN COPPER CORPORATION CO|100.33
20070706|843833203|SSEY|168564|Southern Star Energy Inc. New|0.85
20070706|84470P109|SBSI|13733|SOUTHSIDE BANCSHARES INC|21.55
20070706|845331107|SWWC|55149|SOUTHWEST WATER CO|12.78
20070706|84610H108|SSS|15263|SOVRAN SELF STORAGE INC|50
20070706|846330108|SNF|55196|SPAIN FUND INC|16.75
20070706|84650T103|SPBU|407633|Spare Backup, Inc. Common Stoc|0.87
20070706|846513208|LOV|51186|SPARK NETWORKS PLC ADS|5.34
20070706|84657N109|SPMC|20000|SPARROWTECH RESOURCES INC COM|0.07
20070706|847248101|HDTV|1306438|SPATIALIGHT INC|0.07
20070706|847560109|SE|99983|SPECTRA ENERGY CORP COM|26.41
20070706|84756N109|SEP|221068|SPECTRA ENERGY PARTNERS, LP CO|28.49
20070706|84760C107|SPNC|13939|SPECTRANETICS CORP|11.87
20070706|84761G107|SGMG|101812|SPECTRE GAMING INC|0.2
20070706|84762L105|SPC|49409|SPECTRUM BRANDS, INC.|6.71
20070706|84763A108|SPPI|74043|SPECTRUM PARMACEUTICALS INC|7.55
20070706|84764R100|SSWC|7012416|SPEECHSWITCH, INC. CLASS A|.
20070706|848574109|SPR|122755|SPIRIT AEROSYSTEMS HLDGS INC C|38.05
20070706|849109103|SPNG|111732|Spongetech Delivery Systems, I|0.09
20070706|84916A104|RBI|37118|SPORT SUPPLY GROUP, INC|10.09
20070706|852061100|S|51218|SPRINT NEXTEL CORPORATION|21.67
20070706|85228F202|SBSW|34017|St. Bernard Software, Inc. Com|1.06
20070706|852590207|SLGR|10364|Stallion Group (The) New Commo|0.69
20070706|853471100|SNDH|11466|STANDARD HOLDINGS GROUP, LTD|0.04
20070706|85375C101|SPF|185331|STANDARD PACIFIC CORP|17.18
20070706|854532108|SXE|20392|STANLEY INC COM|17.69
20070706|855030102|SPLS|109033|STAPLES INC|24.62
20070706|85528N103|SRFDF|133023|STARFIELD RESOURCES INC|1.56
20070706|85528Y109|SGDM|31634|STARGOLD MINES, INC. COM STK|0.43
20070706|855906103|STHK|29383|STARTECH ENVIRONMENTAL CORP|2.25
20070706|857477103|STT|63266|STATE STREET CORP|69.98
20070706|85771P102|STO|144886|STATOIL ASA ADS (1 ORD)|32.27
20070706|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070706|85857B100|SCLL|4594829|Stem Cell Innovations, Inc. Co|0.03
20070706|85857R105|STEM|17132|STEMCELLS INC|2.33
20070706|85916J102|STXS|36424|STEREOTAXIS, INC|13.71
20070706|859410102|SRLM|32392|STERLING MNG CO|3.81
20070706|859737207|SLT|965686|STERLITE INDUSTRIES (INDIA) LT|15.35
20070706|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070706|861012102|STM|14032|STMICROELECTRONICS N.V.|19.58
20070706|86126T203|STKR|1998591|STOCKERYALE INC|1.33
20070706|861273100|SWEB|60190|STOCKGROUP INFORMATION SYS INC|1.23
20070706|861923100|SOC|148660|STONELEIGH PARTNERS ACQUISITIO|7.5
20070706|861923126|SOCWS|304552|STONELEIGH PRTNRS ACQUISITION|0.92
20070706|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070706|862168101|SCU|30924|STORM CAT ENERGY CORPORATION|1.14
20070706|862685104|SSYS|25936|STRATASYS INC|46.25
20070706|86270C105|SOIGF|32961|STRATA OIL & GAS, INC.|1.05
20070706|862773108|SGCR|11158|STRATEGIC RESOURCES LTD. COMMO|0.9
20070706|86279U205|SGXI|33362|Strategy X, Inc. New Common St|.
20070706|863167201|STRS|27710|STRATUS PROPERTIES INC-NEW|34.55
20070706|86323N108|SCNWF|29667|STREAM COMMUNICATIONS NETWORK|0.16
20070706|863307104|GLD|84364|STREETTRACKS GOLD TRUST GOLD S|64.42
20070706|863308201|FEZ|103502|DJ EURO STOXX 50 ETF STREETTRA|61.07
20070706|863308789|JSC|198292|SPDR RUSSELL/NOMURA SM CAP  JA|51.46
20070706|863308821|GII|47526|SPDR FTSE/MACQUARIE GLOBAL INF|56.47
20070706|863308839|RWX|73832|SPDR DJ WILSHIRE INTL REAL EST|65.3
20070706|863308862|GAF|13460|STREETTRACKS INDEX SHS FDS SPD|65.3
20070706|863308888|GUR|46871|STREETTRACKS INDEX SHS FDS SPD|62.6
20070706|86330E109|ELG|10776|SPDR DJ WILSHIRE LARGE CAP GRO|58.2
20070706|86330E208|ELV|22945|SPDR DJ WILSHIRE LARGE CAP VAL|88.93
20070706|86330E596|XPH|11730|SPDR S&P PHARMACEUTICALS ETF|36.13
20070706|86330E620|XOP|729307|SPDR S&P OIL & GAS EXPL & PROD|46.81
20070706|86330E638|XES|33391|SPDR S&P OIL & GAS EQUIP & SVC|37.84
20070706|86330E646|XME|46101|SPDR S&P METALS & MNG ETF|64.48
20070706|86330E737|XSD|66002|SPDR S&P SEMICONDUCTOR ETF|54.58
20070706|86330E745|XHB|36265|SPDR S&P HOMEBUILDERS ETF|30.02
20070706|86330E778|KCE|2192494|KBW CAPITAL MARKETS ETF|70.46
20070706|86332V109|SKFT|33724|STRIKEFORCE TECHNOLOGIES INC|0.06
20070706|863363107|SBWFF|14000|STRONGBOW EXPLORATION INC|0.64
20070706|86428P107|SBJX|23718|SUBJEX CORP|0.14
20070706|865378103|SUF|691094|SULPHCO INC|3.58
20070706|86562M100|SMFJY|75992|SUMITOMO MITSUI FINL GROUP INC|9.55
20070706|86664Q108|SCEY|189046|Sun Cal Energy, Inc. Common St|3.03
20070706|866674104|SUI|19096|SUN COMMUNITIES INC|30.95
20070706|86676H302|SUHJY|12415|SUN HUNG KAI PPTY LTD SP ADR|12.3
20070706|866796105|SLF|66989|SUN LIFE FINANCIAL INC|47.9
20070706|86687P103|SSPE|22561|SUN SPORTS AND ENTERTAINMENT I|0.04
20070706|867229106|SU|17333|SUNCOR ENERGY INC|91.19
20070706|86722Q207|SCWH|28300|Suncom Wireless Holdings, Inc.|21.4
20070706|867472300|SNYL|24809|SUNNYLIFE GLOBAL, INC. NEW|0.21
20070706|86764L108|SXL|28050|SUNOCO LOGISTICS PARTNERS L.P.|61.01
20070706|867652109|SPWR|332456|SUNPOWER CORPORATION CL A|65.64
20070706|8676EP108|STKL|15663|SUNOPTA INC|11.3
20070706|867877102|SUWN|413471|SUNWIN INTERNATIONAL NEUTRACEU|0.71
20070706|867931305|SCON|12504|SUPERCONDUCTOR TECHS INC|1.53
20070706|86800C104|STP|86642|SUNTECH POWER HOLDINGS CO., LT|37.96
20070706|86800U104|SMCI|42490|SUPER MICRO COMPUTER INC COM S|10.28
20070706|86804U100|SPCK|60218|SUPERCLICK INC|0.24
20070706|868168105|SUP|253972|SUPERIOR INDUSTRIES INTL INC|22.34
20070706|86837X105|SWSI|27541|SUPERIOR WELL SERVICES, INC.|25.89
20070706|868532102|SUPX|19324|SUPERTEX INC|31.98
20070706|868580101|SVET|10477|SUPERVISION ENTERTAINMENT INC|0.6
20070706|868656109|SUGYF|61162|Sure Energy Inc Common Shares|1.2
20070706|86866W101|SSTY|800000|SURE TRACE SECURITY CORP|.
20070706|868873100|SRDX|279940|SURMODICS INC|52.68
20070706|868905100|SURBF|94000|SUR AMERICAN GOLD CORP (F)|0.13
20070706|869327106|SSTP|11858|Sustainable Power Corp. Common|0.06
20070706|87042Q109|SWTS|52106|SWEET SUCCESS ENTERPRISES INC|0.49
20070706|871545109|SHJ|34380|SYMMETRY HOLDINGS INC COM|7.52
20070706|871545117|SHJWS|19900|SYMMETRY HOLDINGS INC WTS 03/0|1.29
20070706|87155S108|SMMX|21808|SYMYX TECHNOLOGIES INC|10.88
20070706|871565107|SYNL|14312|SYNALLOY CORP.|35.33
20070706|87157D109|SYNA|26220|SYNAPTICS INCORPORATED|35.98
20070706|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070706|87159V206|SYGG|20328|SYNERGETIC TECH NEW|.
20070706|87160A100|SYT|91396|SYNGENTA AG ADS (1/5 ORD)|39.8
20070706|87162Q103|SYBD|22435|SYNTHETIC BLOOD INTL INC|0.11
20070706|87162T206|SNTA|20246|SYNTA PHARMACEUTICALS INC COM|8.4
20070706|871630109|SYNM|2244516|SYNTROLEUM CORP.|2.75
20070706|87163L103|BRLC|608753|SYNTAX-BRILLIAN CORPORATION|5.33
20070706|87163M101|SYVC|18860|Synovics Pharmaceuticals, Inc.|1.05
20070706|87164C102|SYUT|82102|SYNUTRA INTERNATIONAL, INC.|21.78
20070706|871829107|SYY|14315|SYSCO CORP|33.1
20070706|871851101|SYX|316843|SYSTEMAX INC|21.37
20070706|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070706|872012109|SEVI|64551|SYSTEMS EVOLUTION INC|.
20070706|872375100|TE|10361|TECO ENERGY INC|17.47
20070706|872384102|TPP|217023|TEPPCO PARTNERS LP UNIT L P I|44.91
20070706|87240R107|TFSL|68000|TFS FINANCIAL CORPORATION COM|11.59
20070706|87258Q108|TMMI|4584455|TMM INC-NEW-|.
20070706|87260X109|TRRXF|10500|TNR GOLD CORP|0.2
20070706|872916101|TVIN|68399|T V I CORP (NEW)|0.58
20070706|872933106|TMEIQ|20500|TMCI ELECTRONICS INC|.
20070706|872962105|TOA|582931|TOUSA, INC|3.65
20070706|873046106|TTCH|152136|TTCM CHINA, INC.|0.02
20070706|873061105|TVCE|177266|TVC TELECOM INC|.
20070706|873135107|TXPO|30393|TXP Corporation Common Stock|0.37
20070706|873168108|TXU|154543|TXU CORP|67.86
20070706|87336P106|TBTC|12066|TABLE TRAC INC|1.5
20070706|87377N101|TAGOF|31128|TAG OIL LTD|0.2
20070706|874022304|TQWI|31297|TAILOR AQUAPONICS WORLD WIDE,|.
20070706|874037104|TFC|25800|TAIWAN GREATER CHINA FUND|7.27
20070706|874039100|TSM|35742|TAIWAN SEMICON MFG LTD(5COMSH)|11.39
20070706|874054109|TTWO|1295202|TAKE-TWO INTERACTIVE SOFTWARE|20.48
20070706|874161102|TLB|982494|TALBOTS INC (THE)|25.54
20070706|87583U105|TNSP|12179|Tank Sports, Inc. Common Stock|0.5
20070706|87588Q109|TNOX|65287|TANOX INC|19.56
20070706|87600P204|TAOL|11084|TAO Minerals Ltd. New Common S|0.21
20070706|87600U104|TRE|13970|TANZANIAN ROYALTY EXPLORATION,|4.53
20070706|876038100|TAPI|24603|TAPISTRON INTL INC|.
20070706|87609C105|TRGD|66700|TARA GOLD RESOURCES CORP COM S|0.84
20070706|87612M306|TGEN|39101|TARGETED GENETICS CORP COM STK|2.74
20070706|876287103|TARR|23481|TARRAGON CORPORATION|9
20070706|876511106|TGB|251755|TASEKO MINES LTD|4.01
20070706|87651B104|TASR|657607|TASER INTERNATIONAL INC|14.11
20070706|87652D109|TKER|74100|TASKER PRODUCTS CORP COM STK|0.19
20070706|876664103|TCO|10225|TAUBMAN CENTERS INC|52.25
20070706|878379205|TCNH|455005|TECHNEST HOLDINGS INC. NEW|0.49
20070706|878610104|TCPS|11785|TECHNOCONCEPTS INC|1.38
20070706|878717305|TICC|22831|TECHNOLOGY INVESTMENT CAPITAL|16
20070706|87874R100|TTGT|55453|TECHTARGET INC COM STK (DE)|12.41
20070706|87900E107|TKAT|10750|TEEKA TAN PRODUCTS|0.02
20070706|879131100|TEK|13411|TEKTRONIX INC|34.67
20070706|879180107|TNXI|75454|TELANETIX INC COM STK|4.9
20070706|879246106|TNE|10317|TELE NORTE LEST PRT ADS (1 PFD|20.84
20070706|879274108|TCOM|25448|TELECOM COMMUNICATIONS INC|0.16
20070706|879292100|TLCO|11290|TELECONNECT INC.|0.08
20070706|87943Q109|TKAGY|23706|TELEKOM AUSTRIA AG ADS (1 ORD)|49.9
20070706|87953J102|TSTC|31532|TELESTONE TECHNOLOGIES CORP|6.76
20070706|87959M109|TELK|906269|TELIK, INC|3.39
20070706|879604106|TKO|29071|TELKONET INC|1.8
20070706|879664100|TLAB|22096|TELLABS INC|11.2
20070706|87973J108|TZMT|196751|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070706|880191101|EMF|17382|TEMPLETON EMERGING MKT FUND|20.45
20070706|88022F105|TRF|23401|TEMPLETON RUSSIA & EAST EURO F|69.8
20070706|88023U101|TPX|65038|TEMPUR-PEDIC INTERANTIONAL INC|26.95
20070706|88031M109|TS|1149741|TENARIS S.A. ADS (EA REPTG 2 O|50.13
20070706|88033G100|THC|59393|TENET HEALTHCARE CORPORATION|6.68
20070706|88033R205|TGC|14476|TENGASCO,INC|0.75
20070706|880779103|TEX|16882|TEREX CORP|84.58
20070706|88078L105|TRCA|240309|TERCICA INC|5.52
20070706|88078Q302|TEXG|101617|Terax Energy, Inc. New Common|3.3
20070706|880915103|TRA|45830|TERRA INDUSTRIES INC|28.22
20070706|88101C106|TNRO|10906|TERRA NOSTRA RES CORP|1.15
20070706|88102L105|TNVF|364057|Terra Nova Financial Group, In|0.19
20070706|88103A108|TRXOF|63600|Terrane Metals Corp. Ordinary|0.47
20070706|881448203|TMRK|40926|TERREMARK WORLDWIDE, INC|6.8
20070706|882491103|TXI|25812|TEXAS INDUSTRIES INC|81.51
20070706|882508104|TXN|11382|TEXAS INSTRUMENTS|38.12
20070706|882898208|TXHE|14404|TEXHOMA ENERGY, INC NEW|0.03
20070706|88337K104|NCTY|45411|THE 9 LIMITED AMERICAN DEP SHR|49.89
20070706|884903105|TOC|20450|THOMSON CORP (F)|41.53
20070706|885183103|THPW|38276|Thorium Power, Ltd. Common Sto|0.27
20070706|885218503|TMAPRE|15390|THORNBURG MORTGAGE INC CUM CON|25.4
20070706|88554D205|TDSC|163670|3 D SYSTEMS CORP NEW|26.31
20070706|885573204|TSIXQ|10158|360 Global Wine Company New Co|1.01
20070706|88579F102|TDCP|31885|3DICON CORPORATION|0.9
20070706|885803106|THRI|360594|Thresher Industries Inc Common|.
20070706|886057108|THDNF|13963|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070706|886405109|TIDE|39473|TIDELANDS OIL & GAS CORP|0.11
20070706|88650T104|TBV|48650|TIENS BIOTECH GROUP|3.95
20070706|88673X207|TGTL|28146|TIGER TELEMATICS INC NEW|.
20070706|887100105|TBL|20564|TIMBERLAND CO CL-A (THE)|26.13
20070706|88825M109|TSSR|10600|TISSERA INC|0.11
20070706|88829L107|TTGL|115755|TITAN GLOBAL HOLDINGS, INC.|1.01
20070706|888322104|TNRI|12967|Titan Resources International|0.16
20070706|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.24
20070706|888339207|TIE|78030|TITANIUM METALS CORP(NEW)|32.7
20070706|888706108|TIVO|169821|TIVO INC|5.81
20070706|888733102|TIXC|32369|TIX CORPORATION|5.85
20070706|888910205|TMANQ|14680|TODAY'S MAN INC NEW|.
20070706|890308109|TNGL|13848|TONOGOLD RESOURCES INC|0.21
20070706|890888100|TRBY|65216|TORBAY HOLDINGS INC|.
20070706|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070706|891050106|TRGL|234113|TOREADOR RESOURCES CORP|15.63
20070706|891160509|TD|13972|TORONTO-DOMINION BANK (THE)|69.07
20070706|89141B108|TREN|67866|TORRENT ENERGY CORP|1.11
20070706|89147L100|TYG|18817|TORTOISE ENERGY INFRASTRUCTURE|42.71
20070706|89147N304|TTO|57961|TORTOISE CAPITAL RESOURCES COR|16.87
20070706|891548307|TSSW|11625|TOUCHSTONE SOFTWARE CORP-NEW-|1.73
20070706|891706301|TWRCP|46503|TOWER AUTO CAP TR PFD CONV 6.7|.
20070706|891707101|TWRAQ|2190608|TOWER AUTOMOTIVE INC|.
20070706|891777104|TWGP|21440|TOWER GROUP INC|32.47
20070706|891906109|TSS|13173|TOTAL SYSTEM SERVICES INC|29.76
20070706|892000100|TWER|17534|Towerstream Corporation Common|3.55
20070706|89235C103|TPWRE|15450|TRACKPOWER INC|.
20070706|89267W100|TDXG|20000|Tradex Global Financial Servic|.
20070706|89346D107|TAC|17360|TRANSALTA CORP CANADA (F)|26.71
20070706|893522201|TAPFF|26177|TRANSATLANTIC PETROLEUM CP|0.61
20070706|89353D107|TRP|19904|TRANSCANADA CORPORATION(HOLDIN|34.95
20070706|89366E100|TAQ|105398|TRANSFORMA ACQUISITION GROUP I|7.54
20070706|89376N108|TMY|187436|TRANSMERIDIAN EXPLORATION INC|1.55
20070706|89376R109|TMTA|111554|TRANSMETA CORPORATION|0.7
20070706|89388R105|TTSP|29900|TRANSTECH SERVICES PARTNERS IN|7.3
20070706|89388R113|TTSPW|15000|TRANSTECH SERVICES PARTNERS IN|1.02
20070706|894065101|TXCC|102574|TRANSWITCH CORP|1.78
20070706|894174101|TA|65108|TRAVELCENTERS OF AMERICA LLC|40.17
20070706|89421L107|TVLS|16231|Travelstar, Inc. Common Stock|0.62
20070706|89486R106|TRDM|13292|TREND MINING CO|0.07
20070706|89531P105|TWP|140193|TREX CO INC|20.01
20070706|895578102|TRIS|13500|TRI-S SECURITY CORP|2.61
20070706|895735108|TIV|25755|TRI-VALLEY CORP|7.88
20070706|89579K109|TRI|11826|TRIAD HOSPITAL INC|53.77
20070706|89600B102|TPLM|23540|TRIANGLE PETROLEUM CORP|2.1
20070706|896047305|TXA|81804|TRIBUNE EXC SB DB(PHONES) 29|66.75
20070706|896086105|TBMIF|12000|TRIBUTE MINERALS INC|0.23
20070706|896106200|TRMA|12019|TRICO MARINE SERVICES INC NEW|42.02
20070706|896215209|TRS|31072|TRIMAS CORPORATION COM|12.04
20070706|896259108|TMED|83456|TRIMEDYNE INC|0.99
20070706|896263100|TRMS|13794|TRIMERIS INC|6.52
20070706|896522109|TRN|48320|TRINITY INDUSTRIES|44.9
20070706|896682200|TTPA|15794|ADR TRINTECH GROUP PLC - NEW|4.5
20070706|89677C108|TTDS|60056|TRITON DISTRIBUTION SYSTEMS IN|1.53
20070706|896882107|TZIX|11874|TRIZETTO GROUP INC|19.77
20070706|897051108|TRX|48699|TRONOX INCORPORATED CL-A COM|14.59
20070706|897067104|TRSI|30888|TROPHY RESOURCES INC COMM STK|.
20070706|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070706|89778N102|TRBN|54027|TRUBION PHARMACEUTICLAS, INC.|18.83
20070706|897835104|TRDY|150937|TRUDY CORP|.
20070706|89784N104|TRLG|426293|TRUE RELIGION APPAREL INC|20.65
20070706|89784T101|TNEN|25612|True North Energy Corporation|0.61
20070706|89784U108|TPDI|198659|TRUE PRODUCT ID INC COM|0.05
20070706|89816T103|TRMP|212407|TRUMP ENTERTAINMENT RESORTS IN|10.72
20070706|898349105|TRST|27855|TRUSTCO BK CORP N Y|10.03
20070706|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.02
20070706|898567102|TUBR|225099|TUBEAROO, INC. COM STK|2.19
20070706|898697107|TCX|47256|TUCOWS INC|1.22
20070706|899694103|TUMIF|34719|TUMI RESOURCES LTD (CANADA)|0.98
20070706|900006206|OVEN|59864|TURBOCHEF TECHNOLOGIES, INC (N|13.46
20070706|900111204|TKC|17683|TURKCELL ILETISIM HIZMETLERI A|17.26
20070706|900216102|TRNP|262612|Turnaround Partners, Inc. Comm|.
20070706|901166108|TWB|17342|TWEEN BRANDS, INC. COM|46
20070706|901314203|TFSM|88607|24/7 REAL MEDIA INC. NEW|11.68
20070706|902124106|TYCXXXX|480563|TYCO INTERNATIONAL LTD|33.79
20070706|90224J109|TYRRF|112505|TYLER RESOURCES INC (F)|0.84
20070706|902549807|UAUA|106829|UAL CORPORATION NEW|44.21
20070706|902636109|UCNN|95908|UCN INC|4.05
20070706|902658103|UDSG|205902|UDS GROUP, INC|0.08
20070706|902951102|USEY|78312|U.S.ENERGY SYSTEMS INC|1.76
20070706|902952100|GROW|120834|US GLOBAL INVESTORS INC CL-A|22.28
20070706|902973155|USBPRH|15327|U.S. Bancorp Depositary Shares|26.35
20070706|902973304|USB|15085|U.S.BANCORP (NEW)|33.38
20070706|902988104|BUGS|44967|U.S. MICROBICS INC|.
20070706|903213106|UQM|52970|UQM TECHNOLOGIES INC|4.2
20070706|90328M107|USNA|1252999|USANA HEALTH SCIENCES INC|44.86
20070706|903293405|USG|193301|USG CORP (NEW)|49.29
20070706|903300200|USBPRJ|32320|USB CAP XI GTD TR PFD SECS|24.7
20070706|903307205|USBPRG|13851|USB CAP VIII TR PFD SECS|23.72
20070706|90333E108|USU|15691|USEC INC|21.72
20070706|90333L102|RMIX|11730|U.S. CONCRETE INC|8.17
20070706|90338S102|UGTH|228689|U.S. GEOTHERMAL INC|2.9
20070706|903417103|USS|335151|U.S. SHIPPING PARTNERS L.P. CO|20.7
20070706|903421105|USSE|86292|U.S. Sustainable Energy Corp.|0.06
20070706|90342S106|USEI|29549|US Energy Initiatives Corporat|0.09
20070706|903468106|UBHI|15468|UBID.COM HOLDINGS INC|1.85
20070706|90384V405|UFSJ|20043|Ultimate Franchise Systems Inc|0.33
20070706|903914109|UPL|38766|ULTRA PETROLEUM CORP|56.65
20070706|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070706|90400P101|UGP|14136|ULTRAPAR PARTICIPACOES SA ADS|34.22
20070706|904311107|UA|95722|UNDER ARMOUR INC CL A|54.3
20070706|90458E107|UBB|90792|UNIBANCO-UNIAO DE BANCOS BRASI|116.77
20070706|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070706|904669108|UDGI|27557|UNIDIGITAL INC|.
20070706|904753100|UGNE|13713|UNIGENE LABS INC|2.19
20070706|904784709|UN|17373|UNILEVER NV(NEW) NY SHARES|31.06
20070706|90653R101|UDHI|1656000|UNION DENTAL HOLDINGS INC|0.03
20070706|908536105|USQ|12097|UNION STREET ACQUISITION CORP|7.55
20070706|908536113|USQWS|61060|UNION STREET ACQUISITION CORP|0.89
20070706|910873207|UMC|57914|UNITED MICROELECTRONICS CORP|3.53
20070706|911268100|UNTD|11600|UNITED ONLINE INC|16.89
20070706|911363109|URI|51200|UNITED RENTALS INC|32.9
20070706|911460103|UBFO|57920|UNITED SECURITY BANCSHARES|20.98
20070706|911549103|UAMY|39734|U S ANTIMONY CORP|0.8
20070706|911805109|USEG|13450|U S ENERGY CORP|5.69
20070706|912023207|UXG|37721|U S GOLD CORP|5.95
20070706|912318102|UNG|124383|UNITED STATES NATURAL GAS FUND|42.46
20070706|91232N108|USO|465130|UNITED STATES OIL FUND, LP|54.15
20070706|91307C102|UTHR|14068|UNITED THERAPEUTICS CORP|64.58
20070706|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070706|91324P102|UNH|12444|UNITEDHEALTH GROUP INC|52.45
20070706|913347100|UTYW|22275|UNITY WIRELESS CORPORATION|0.14
20070706|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070706|913427209|UCSY|102500|UNIVERSAL COMMUNICATION SYSTEM|.
20070706|913459103|UDTT|329092|UNIVERSAL DETECTION TECHNOLOGY|.
20070706|91349R208|UVSE|57090|Universal Energy Corp. New Com|2.06
20070706|913509105|UFOG|13291|UNIVERSAL FOG, INC. COM STK|0.04
20070706|913586103|UGHO|104647|UNIVERSAL GUARDIAN HLDGS INC|0.36
20070706|91359V107|UVE|845588|UNIVERSAL INSURANCE HLDGS INC|6.69
20070706|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070706|91379U105|UPDA|12784|UNIVERSAL PROPERTY DEVELOPMENT|0.09
20070706|91388Q103|UTVG|22909|Universal Travel Group Common|2
20070706|913903100|UHS|57522|UNIVERSAL HEALTH SVCS CL-B|61.85
20070706|915271100|UVSP|19866|UNIVEST CORP OF PA|22.75
20070706|91529Y106|UNM|22200|UNUM GROUP COM STK|26.25
20070706|916741101|UPSN|42850|UPSNAP INC|0.44
20070706|91688T104|URZ|24480|URANERZ ENERGY CORP|5.13
20070706|916896103|URME|163876|URANIUM ENERGY CORP|3.7
20070706|917021107|UPCFF|23689|URANIUM POWER CORP (CANADA)|0.84
20070706|91702D200|UCCO|21230|UraniumCore Company New Common|0.18
20070706|91702P104|URST|112000|URANIUM STAR CORP COM STK|0.49
20070706|917068207|URBT|22761|URBAN TELEVISION NETWORK CORP|.
20070706|917277204|UPI|36784|UROPLASTY INC-NEW|4.36
20070706|91729J107|USGA|33436|US GLOBAL NANOSPACE INC|.
20070706|91731L207|USBPRI|17991|USB Cap X Preferred Stock|24.65
20070706|917569105|UTUC|116405|Utah Uranium Corp. Common Stoc|1.32
20070706|91801E109|UITA|31665|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070706|918076100|UTSI|38265|UTSARCOM INC|5.59
20070706|91821K101|PTT|161054|VCG HOLDING CORP|7.82
20070706|918914102|VLNC|36816|VALENCE TECHNOLOGY INC|1.18
20070706|91913Y100|VLO|27587|VALERO ENERGY CORP (NEW)|74.88
20070706|919794107|VLY|25679|VALLEY NATIONAL BANCORP|22.82
20070706|920929106|VGM|13375|VAN KAMP CAP TST INVT GRD MNI|15.12
20070706|920935103|VMO|12522|VAN KP CAP MUNI OPP TST|15.32
20070706|920961109|VVR|91952|VAN KP CP SR INCM TST|8.95
20070706|921020103|VDM|10101|VAN DER MOOLEN HOLDING N.V.|5.32
20070706|92112B107|VCV|14061|VAN KP CAP(CA)VAL MNI INCM TST|16.18
20070706|921937827|BSV|27904|VANGUARD BD INDEX FD INC SHORT|74.6
20070706|921937835|BND|366116|VANGUARD BD INDEX FD INC TOTAL|73.78
20070706|921946406|VYM|14989|VANGUARD WHITEHALL FDS (VANGUA|54.51
20070706|922042775|VEU|94544|VANGUARD FTSE ALL- WORLD EX-US|57.99
20070706|922042858|VWO|986361|VANGUARD EMERGING MARKETS ETF|94.92
20070706|922042874|VGK|52149|VANGUARD EUROPEAN ETF|77.41
20070706|92204A306|VDE|63206|VANGUARD ENERGY ETF|103.3
20070706|922206107|VARI|17039|VARIAN INC|56.14
20070706|922281100|VSTY|10484|VARSITY GROUP INC|0.93
20070706|92231M109|VASC|13751|VASCULAR SOLLUTIONS INC|9.71
20070706|922321104|VASO|32886|VASOMEDICAL INC|0.09
20070706|92232F202|VSGN|15960|VASOGEN INC COM|2.65
20070706|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.14
20070706|92240M108|VGR|26944|VECTOR GROUP LTD|22.51
20070706|922576202|VLXC|12476|VELTEX CORP NEW|0.3
20070706|92257T608|VEXP|16091|VELOCITY EXPRESS CORP NEW|0.95
20070706|922603204|VCOR|95957|VENCOR INTL INC|.
20070706|922908538|VOT|19346|VANGUARD MID-CAP GROWTH INDEX|64.6
20070706|922908637|VV|10788|VANGUARD LARGE-CAP ETF|68.03
20070706|922908769|VTI|36466|VANGUARD TOTAL STOCK MARKET ET|151.71
20070706|923275101|VENSQ|15110|VENTURE STORES INC|.
20070706|923359103|VRAZ|61866|VERAZ NETWORKS, INC|6.8
20070706|92335X100|VRDOQ|14746|VERADO HOLDINGS INC|0.08
20070706|92340P100|VRNM|1035114|VERENIUM CORPORATION (US)|4.71
20070706|923428106|VRDE|108012|VERIDIEN CORP|0.04
20070706|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070706|92342Y109|PAY|82172|VERIFONE HOLDINGS INC.|36.35
20070706|92343V104|VZ|92588|VERIZON COMMUNICATIONS|41.98
20070706|925317208|VRSO|713433|VERSO TECHNOLOGIES INC|0.79
20070706|92532L305|VERT|47313|VERTICALNET INC NEW COM STK|0.6
20070706|92532R203|VCSY|77554|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070706|92553Q209|VAS|218959|VIASYS HEALTHCARE INC.|42.75
20070706|92553T104|VFIN|18927|VFINANCE INC|0.23
20070706|92554W106|VSPC|115946|VIASPACE INC.|0.24
20070706|92644D100|VRY|12800|VICTORY ACQUISITIONS CORP|9.43
20070706|92644D118|VRYWS|84000|VICTORY ACQUISITION CORP WARRA|1.8
20070706|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070706|92659G600|VSL|31404|VIDESH SANCHAR ADS ( 2ORD)|24.04
20070706|926628108|VIAAY|48890|VIENNA INTL AIRPORT SPONS ADR|24.47
20070706|926706102|VYST|19150|VIEW SYSTEMS INC|0.08
20070706|926713108|VCST|17644|VIEWCAST.COM INC|0.42
20070706|92672P108|VWPT|197945|VIEWPOINT CORPORATION|1.08
20070706|92685Q101|VKSY|44831|VIKING SYSTEMS INC.|0.17
20070706|927624106|VION|34583|VION PHARMACEUTICALS INC|1.08
20070706|927625103|VQPH|18090|VIOQUEST PHARMACEUTICALS INC|0.36
20070706|92762R105|VPER|47480|VIPER NETWORKS INC.|.
20070706|92764R103|VRAL|50000|VIRAL GENETICS INC DEL|0.08
20070706|92769L101|VMED|39841|VIRGIN MEDIA INC. COM  STK|29.38
20070706|92778Q109|VCBI|33727|VIRGINIA COMMERCE BANCORP|16.51
20070706|927926303|VGZ|27322|VISTA GOLD CORPORATION NEW|4.3
20070706|92839U107|VC|200869|VISTEON CORPORATION|7.97
20070706|928551100|VVUS|181234|VIVUS INC|5.33
20070706|92855S101|VIV|82542|VIVO PARTICIPACOES S A SPONS A|5.1
20070706|928622109|VMII|18179|VOICE MOBILITY INT'L INC|0.25
20070706|92864N101|VLCM|21051|VOLCOM, INC.|48.61
20070706|928708106|VLTR|63022|VOLTERRA SEMCONDUCTOR CORP|14.29
20070706|92886T201|VG|650382|VONAGE HOLDINGS CORP|3.04
20070706|92906N101|VYGO|21066|VOYAGER PETROLEUM, INC COM|0.11
20070706|92906P106|VCP|86065|VOTORANTIM CELULOSE  PAPEL ADS|23.76
20070706|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070706|92908D101|VEII|48627|VOYAGER ENTERTAINMENT INTL INC|0.22
20070706|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070706|92909L102|VBTC|30673|VUBOTICS INC.|0.18
20070706|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070706|92909T204|VSHE|22618|VSHIELD SOFTWARE CORP NEW (DE)|0.51
20070706|92909W108|VOYT|73564|Voyant International Corporati|0.4
20070706|92923C104|WCI|1214896|WCI COMMUNITIES INC.|16.23
20070706|929251106|WHI|609134|W HOLDING COMPANY INC|2.75
20070706|929273209|WGLT|700000|WGL Entertainment Holdings, In|.
20070706|92931L203|WPCS|24184|WPCS INTERNATIONAL INC NEW|13.71
20070706|92934U101|WWEN|53224|W2 ENERGY INC. (NV)|0.04
20070706|92978X201|WBPRC|21940|WACHOVIA CAP TR IX 6.35% (DELA|24
20070706|929903102|WB|35158|WACHOVIA CORP 2ND NEW|51.98
20070706|931142103|WMT|70558|WAL-MART STORES INC|48.09
20070706|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070706|934639105|WNYN|203584|WARP 9, INC. COM STK|0.02
20070706|939322103|WM|12300|WASHINGTON MUTUAL,INC|43.25
20070706|939653101|WRE|58960|WASH REAL EST INV TST SBI|35
20070706|941053100|WCN|38911|WASTE CONNECTIONS INC|30.44
20070706|941075202|WSII|34118|WASTE SERVICES, INC NEW|12.2
20070706|941092108|WTAR|11375|Wataire International, Inc. Co|0.24
20070706|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070706|941845109|WPUR|13591|WATERPURE INTERNATIONAL, INC.|0.45
20070706|942622200|WSO|132777|WATSCO INC|57.84
20070706|94348P108|WAUW|77403|WAUWATOSA HOLDINGS INC|16.5
20070706|943526301|WAVX|27502|WAVE SYSTEMS CORP CL-A COM STK|1.97
20070706|94769H403|WKYN|28219|WEBSKY, INC NEW|0.02
20070706|94769V105|WSPI|35605|WEBSITE PROS INC|9.7
20070706|94770V102|WBMD|14506|WEBMD HEALTH CORP CL A|47.6
20070706|94845E101|WBTO|82340|Web2 Corp. Common Stock|0.25
20070706|949464101|WRNW|743181|WELL RENEWAL INC COM STK|.
20070706|94973V107|WLP|60847|WELLPOINT HEALTH NETWORKS INC|81.7
20070706|949746101|WFC|34736|WELLS FARGO & CO(NEW)|35.32
20070706|94979S207|FWF|12517|WELLS FARGO CAP XI ENHANCED TR|24.25
20070706|950755108|WERN|12444|WERNER ENTERPRISES INC|20.54
20070706|954235107|WMAR|28930|WEST MARINE INC|13.46
20070706|95535T100|WPNC|210643|West Point Capital, Inc. Commo|.
20070706|957638109|WAL|24380|WESTERN ALLIANCE BANCORPORATIO|27.9
20070706|95766M105|MMU|13683|WESTERN ASSET MANAGED MUNI FD|10.97
20070706|95766Q106|WIA|19045|WESTERN ASSET/CLAYMORE US TREA|11.43
20070706|95805Y102|WCPCF|205700|WESTERN COPPER CORP COMMON NEW|1.6
20070706|95827Q103|WGPWF|722662|WESTERN GEOPOWER CORP|0.29
20070706|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070706|960911105|WTSHF|61501|WESTSHORE TERMS INCOME FD TR U|13.17
20070706|963142302|WPSC|49577|WHEELING PITTS CORP NEW|20.88
20070706|96328T109|WFYW|28519|WHERIFY WIRELESS, INC.|0.18
20070706|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070706|966621104|RUSS|41339|WHITNEY INFORMATION NETWK INC|3.9
20070706|966837106|WFMI|559911|WHOLE FOODS MKT INC|38.05
20070706|966849101|WUFG|53742|WHY USA FIN'L GROUP INC|0.07
20070706|967590100|WYY|64881|WIDEPOINT CORP|0.92
20070706|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070706|96808B107|OATS|117450|WILD OATS MARKETS INC|16.88
20070706|969457100|WMB|40041|WILLIAMS COMPANIES|32.75
20070706|969904101|WSM|248721|WILLIAMS-SONOMA INC|32.06
20070706|973812100|WEGI|10004|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070706|974280307|WINN|77452|WINN-DIXIE STORES INC COM NEW|30.67
20070706|974637100|WGO|21925|WINNEBAGO INDS INC|30.08
20070706|97550R100|WDMG|11261|WINSONIC DIGITAL MEDIA GROUP L|0.48
20070706|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070706|976391102|FUR|40806|WINTHROP REALTY TRUST|7.03
20070706|976527101|WLSA|15876|WIRELESS AGE COMMUNICATIONS IN|0.11
20070706|97652A203|RNIN|27650|WIRELESS RONIN TECHNOLOGIES, I|8.4
20070706|976657106|WEC|37894|WISCONSIN ENERGY CORP|44.17
20070706|97717P104|WSDT|11160|WISDOMTREE INVESTMENTS, INC.|4.89
20070706|97717W109|DTD|30129|WISDOMTREE TR TOTAL DIVIDEND F|60.92
20070706|97717W406|DTN|19212|WISDOMTREE TR DIVID TOP 100 FD|61.67
20070706|97717W505|DON|10046|WISDOMTREE TR MIDCAP DIVID FD|59.54
20070706|97717W588|EPS|55606|WISDOMTREE TR EARNINGS 500 FUN|52.43
20070706|97717W604|DES|22345|WISDOMTREE TR SMALLCAP DIVID F|58.27
20070706|97717W687|DBR|30431|INTL HEALTH CARE SECT FD WISDO|27.41
20070706|97717W703|DWM|41273|WISDOMTREE TRUST DIEFA FD|70.21
20070706|97717W745|DGG|41418|INTL COMMUNICATIONS SECT WISDO|32.23
20070706|97717W752|DBN|172700|INTL BASIC MATERIALES SECT WIS|37.89
20070706|97717W760|DLS|65822|WISDOMTREE TR INTL SMALL CAP D|72.96
20070706|97717W778|DIM|42193|WISDOMTREE TR MIDCAP DIVID FD|73.16
20070706|97717W786|DOO|115508|WISDOMTREE TR INTL DIVID TOP 1|71.39
20070706|97717W794|DOL|34472|WISDOMTREE TR INTL LARGECAP DI|68.43
20070706|97717W802|DTH|14771|WISDOMTREE TRUST DIEFA HIGH-YI|69.15
20070706|97717W844|DNL|14210|WISDOMTREE TR JAPAN HIGH-YIELD|57.97
20070706|97750V109|WIZD|27323|WIZZARD SOFTWARE CORPORATION|3
20070706|978166106|WATG|40000|Wonder Auto Technology, Inc. C|6.81
20070706|980228308|WOPEY|14530|WOODSIDE PETE LTD SPONS ADR|40.55
20070706|980905301|WHRT|23066|WORLD HEART CORPORATION (CANAD|1.52
20070706|981517105|WDWT|35039|WORLD WASTE TECH INC|0.8
20070706|98153N108|WPKS|72600|WORLD POKER STORE INC|0.4
20070706|98155N106|WWAT|2284922|WORLDWATER & POWER CORP|1.86
20070706|98156L307|WGAT|16938|WORLDGATE COMMUNICATIONS|0.42
20070706|981579105|WRSP|707291|WORLDSPACE, INC.|5.48
20070706|981924103|WTAI|25671|WORLD TRANSPORT AUTHORITY INC|.
20070706|982526105|WWY|11077|WRIGLEY WILLIAM JR|55.09
20070706|983134107|WYNN|55666|WYNN RESORTS LTD|92.76
20070706|98385X106|XTO|20853|XTO ENERGY INC.|60.65
20070706|98386D109|XTLB|36735|XTL BIOPHARMACEUTICALS AMERICA|2.64
20070706|98389B100|XEL|13141|XCEL ENERGY INC|20.5
20070706|983982109|XFML|14751|XINHUA FINANCE MEDIA LIMITED A|8
20070706|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070706|98400Y105|BZI|62979|XELR8 HOLDINGS, INC COM|1.75
20070706|984117101|XNN|51505|XENONICS HOLDINGS INC|2.42
20070706|984121103|XRX|21834|XEROX CORPORATION|19.06
20070706|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070706|98414Y109|XFN|63291|XFONE INC|2.9
20070706|98415N102|XMCP|19629|XIOM COPR COM|1.15
20070706|98416E101|XFMY|19332|XFORMITY TECHS INC|0.08
20070706|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070706|98425R101|YTBL|44743|YTB INTERNATIONAL INC.|4.35
20070706|98462Y100|AUY|65320|YAMANA GOLD INC|11.53
20070706|984851204|YARIY|30002|YARA INTL ASA SPONS ADR (NORWA|29.5
20070706|985636109|YCKM|46563|Yellowcake Mining Inc. Common|2.75
20070706|987520103|YDNT|13700|YOUNG INNOVATIONS INC|28.37
20070706|987824109|YPNT|64464|YP CORP|0.72
20070706|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070706|988498101|YUM|15482|YUM BRANDS, INC|33.77
20070706|98876R204|ZBB|16260|ZBB ENERGY CORPORATION|5.3
20070706|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070706|988918108|ZICA|37836|ZI CORP|1.24
20070706|988924106|ZTM|35057|Z-TRIM HOLDINGS, INC|1.02
20070706|98912M201|ZAAP|47700|ZAP|0.99
20070706|989207105|ZBRA|15000|ZEBRA TECHNOLOGIES CORP CL-A|39.55
20070706|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070706|989513205|ZILA|15205|ZILA INC|1.19
20070706|98952K107|ZHNP|175449|ZHONGPIN INC COM STK|10.11
20070706|98974V107|ZIPR|11809|ZIP REALTY, INC|7.43
20070706|98975W104|ZOLT|507596|ZOLTEK COMPANIES INC|43.23
20070706|989817101|ZUMZ|17339|ZUMIEZ INC COM|38.09
20070706|98982J104|ZUPC|125509|Zupintra Corporation, Inc. Com|0.13
20070706|989834106|ZF|49358|ZWEIG FUND INC|6.24
20070706|98985T109|ZGEN|45296|ZYMOGENETICS INC|14.37
20070706|989872106|ZYTC|25624|Zyto Corporation|1.6
20070706|D1668R123|DCX|63126|DAIMLERCHRYSLER AG ORD|91.89
20070706|E90215109|TLVT|25947|TELEVENT GIT S.A. (SPAIN)|25.98
20070706|G0070K103|ACE|41431|ACE LIMITED|62.86
20070706|G04074103|SIL|53172|APEX SILVER MINES LTD(ORD)|20.79
20070706|G04899103|ATB|30185|ARLINGTON TANKERS LTD|29.1
20070706|G05330108|ASGXF|11170|ASIA GLOBAL CROSSING LTD|.
20070706|G0692U208|AXSPRA|127979|AXIS CAPITAL HOLDINGS, LTD PFD|25.75
20070706|G10082108|EXXIF|262217|Energy XXI (Bermuda) Limited C|6.38
20070706|G11152108|BNGOF|30357|BINGO.COM, LTD (ANGUILLA)|0.38
20070706|G1150G111|ACN|151736|ACCENTURE LTD CL-A|42.81
20070706|G16962105|BG|39287|BUNGE LIMITED|84.91
20070706|G19522112|CPHL|19802|CASTLEPOINT HOLDINGS LTD COM S|14.97
20070706|G2110R106|IMOS|107186|CHIPMOS TECHNOLOGIES BERMUDA L|7.31
20070706|G2110U109|CHNR|18053|CHINA NATURAL RESOURCES, INC|8.39
20070706|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070706|G23773107|CWCO|241657|CONSOLIDATED WATER CO., INC.|29.95
20070706|G2519Y108|BAP|39128|CREDICORP LTD (COMM $5.00 PAR)|61.98
20070706|G2552X108|COV|1187424|COVIDIEN LTD COM|42.2
20070706|G2554P103|CRMH|18832|CRM HOLDINGS LTD|7.52
20070706|G29438101|EFUT|37622|E-FUTURE INFORMATION TECHNOLOG|18.67
20070706|G3075P101|ESGR|71979|ENSTAR GROUP LIMITED ORD SHS|119.42
20070706|G31611109|XLACF|54105|XCELERA INC|0.1
20070706|G3223R108|RE|10300|EVEREST RE GP LTD(BERM)HLDG CO|109.34
20070706|G36535139|FWLT|53908|FOSTER WHEELER LTD NEW|113
20070706|G36738105|FDP|17093|FRESH DEL MONTE PRODUCE(ORD)|25.75
20070706|G3682E127|FRO|190572|FRONTLINE LTD|48.79
20070706|G37260109|GRMN|66553|GARMIN LTD|76.34
20070706|G3921A175|GLBC|27957|GLOBAL CROSSING LTD NEW (BERMU|19.55
20070706|G39300101|GSOL|113711|GLOBAL SOURCES LTD|23.47
20070706|G3930E101|GSF|20108|GLOBALSANTAFE CORP|74.35
20070706|G4095J109|GLRE|127556|GREENLIGHT CAPITAL RE LTD CL A|22.23
20070706|G4481U106|HIHO|10312|HIGHWAY HOLDINGS LTD|4.2
20070706|G49398103|IRIDQ|30028|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070706|G5299G106|VLCCF|170652|KNIGHTSBRIDGE TANKERS LTD|30.73
20070706|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070706|G5876H105|MRVL|21600|MARVELL TECH GROUP LTD|18.22
20070706|G6359F103|NBR|23848|NABORS INDS LTD (NEW) BERMUDA|32.68
20070706|G65773106|NAT|471417|NORDIC AMERICAN TANKER SHPG LT|42.9
20070706|G72457107|PRS|11197|PRIMUS GUARANTY LTD|10.99
20070706|G7293H189|PUKPRA|36133|PRUDENTIAL PLC 6.50 EXCHG PERP|24.9
20070706|G73031109|QXM|68900|QIAO XING MOBILE COMMUNICATION|9.47
20070706|G7303A109|XING|109805|QIAO XING UNIV TELEPHONE INC|12.4
20070706|G7368R104|RAMR|35865|RAM HOLDINGS LTD COM|16.13
20070706|G7498P309|RNRPRC|23001|RENAISSANCERE HLDGS LTD 6.08%|21.91
20070706|G7498P408|RNRPRD|13439|RENAISSANCERE HOLDINGS LTD 6.6|23.73
20070706|G7945J104|STX|221541|SEAGATE TECHNOLOGY|23.12
20070706|G81075106|SFL|34426|SHIP FINANCE INTERNATIONAL LTD|31.1
20070706|G81365101|SSTR|14971|SILVERSTAR HOLDINGS LTD|1.55
20070706|G81477104|SINA|204893|SINA CORPORATION|44.7
20070706|G82245104|SMOD|50593|SMART MODULAR TECHNOLOGIES INC|13.43
20070706|G84384109|CTDC|137089|CHINA TECHNOLOGY DEVELOPMENT G|4.15
20070706|G84922106|WPL|1569967|W. P. STEWART & CO LTD|11.81
20070706|G86975151|TBSI|35849|TBS INTERNATIONAL LTD CLASS A|31.49
20070706|G87210103|UTIW|233073|UTI WORLDWIDE INC|27.05
20070706|G88653863|SFH|20393|STRUCTURED PRDS TIERS PRIN PRO|12.65
20070706|G90078109|RIG|179810|TRANSOCEAN INC|108.54
20070706|G9032C109|TWKGQ|70949|TRENWICK GROUP (HOLDING CO)|.
20070706|G9108L108|TNP|36722|TSAKOS ENERGY NAVIGATION LTD|72.88
20070706|G9143X208|TYC|2049138|TYCO INTERNATIONAL LTD NEW|53.17
20070706|G9144P105|TEL|1463907|TYCO ELECTRONICS LTD|39.45
20070706|G9298V106|UAMNF|29480|URAMIN INC REG SHS (BRITISH VI|7.84
20070706|G93762204|VPRT|138966|VISTAPRINT LIMITED|39.92
20070706|G9435N108|WCRX|262142|WARNER CHILCOTT LIMITED CL-A C|18.4
20070706|G9456A100|GLNG|16200|GOLAR LNG LTD (BERMUDA)|18.29
20070706|G95089101|WFT|76041|WEATHERFORD INTL LTD (BERMUDA)|56.49
20070706|G9825R107|XOMA|74324|XOMA LTD (BERMUDA)|3.12
20070706|G98268108|XRTX|24725|XYRATEX LTD (BERMUDA)|22.8
20070706|H50430232|LOGI|354861|LOGITECH INTERNATIONAL S.A .OR|27.4
20070706|H89231338|UBS|77246|USB AG (NEW)|60.58
20070706|L6388F110|MICC|34770|MILLICOM INTL CELLULAR SA|93.65
20070706|M0861T100|ALVR|54684|ALVARION LTD|10
20070706|M20157109|BPHX|177361|BLUEPHOENIX SOLUTIONS LTD|13.12
20070706|M22465104|CHKP|20000|CHECK POINT SOFTWR TECHNLS LTD|23.36
20070706|M52020100|GIVN|11359|GIVEN IMAGING LTD|31.19
20070706|M6706C103|LNOP|74223|LANOPTICS LTD -ORD-|14.44
20070706|M8233P102|SFUN|32065|SAIFIN SEMICONDUCTORS LTD ORD|12.34
20070706|M84116108|SILC|19396|SILICOM LTD|19.55
20070706|M87915100|TSEM|54061|TOWER SEMICONDUCTOR LTD|1.45
20070706|M8791A109|OTIV|15402|ON TRACK INNOVATIONS LTD|6.31
20070706|N07045102|ASMI|10177|ASM INTERNATL N.V|27.85
20070706|N07059111|ASML|11685|ASML HOLDING NV NY REG SHS|28.1
20070706|N72482107|QGEN|1388499|QIAGEN NV|18.43
20070706|P8696W104|SVA|100920|SINOVAC BIOTECH LTD|2.66
20070706|Y02516105|ASTSF|20235|ASE TST LIMITED ORD SHS|15.02
20070706|Y2187A101|EGLE|82192|EAGLE BULK SHIPPING INC.|23.66
20070706|Y23592200|ESEA|25127|Euroseas Ltd. New Common Share|14.84
20070706|Y26496102|FREE|17170|FREESEAS INC|7.52
20070706|Y2685T107|GNK|39867|GENCO SHIPPING & TRADING LTD|43.12
20070706|Y2692M103|GMR|411194|GENERAL MARITIME CORP|28.51
20070706|Y2711Y104|GIGM|11612|GIGAMEDIA LIMITED|13.36
20070706|Y62196103|NM|281981|NAVIOS MARITIME HOLDINGS INC (|12.41
20070706|Y75638109|SSW|115026|SEASPAN CORPORATION COM SHS (M|35
20070706|Y8565J101|TOO|10122|TEEKAY OFFSHORE PARTNERS LP CO|35.25
20070709|000375204|ABB|77195|ABB LTD ADS ( 1 REG SHS)|23.79
20070709|00080V203|ABNPRF|29085|ABN AMRO HLDG N.V. CAP FDG TR|24.3
20070709|000833103|ACA|178396|ACA CAPITAL HOLDINGS INC COM|10.93
20070709|00167K500|ADL|59271|AMDL INC|3.38
20070709|001765106|AMR|51102|AMR CORP|28.49
20070709|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070709|001963107|ASVI|512720|A S V INC|17.89
20070709|002083103|ATSI|35600|ATS MEDICAL INC|1.98
20070709|00208B204|ASTT|14989|ASAT HLDGS LTD SPONS ADR (HK)|0.88
20070709|00208J108|ATPG|45062|ATP OIL & GAS CORPORATION|49
20070709|002346104|AVII|12513|AVI BIOPHARMA INC|2.86
20070709|00241A205|AVPI|14189|AVP INC NEW|1.21
20070709|002432102|AVVW|129572|AVVAA WORLD HEALTH CARE PRODS|.
20070709|002457109|AXMP|36504|AXM PHARMA INC|0.18
20070709|00253U107|ASTM|76526|AASTROM BIOSCIENCES INC|1.32
20070709|002920809|ANBPRC|11801|ABBEY NATL PLC GLB DEP SHS REP|25.17
20070709|003011103|IAF|15681|ABERDEEN AUSTRALIA EQUITY FUND|17.94
20070709|00350L109|ABBCD|445489|ABINGTON BANCORP INC (PA)|9.89
20070709|00372P203|ABNPRE|50873|ABN AMRO CAP FDG TR V|23
20070709|00372Q201|ABNPRG|38132|ABN AMRO CAP FDG TR VII GTD TR|23.5
20070709|003830106|ABP|99043|ABRAXAS PETROLEUM CORP.|4.45
20070709|00383E106|ABBI|47159|ABRAXIS BIOSCIENCE INC COM STK|21.88
20070709|00386B109|ALSWF|24898|ABSOLUTE SOFTWARE CORP|25.19
20070709|004225108|ACAD|166136|ACADIA PHARMACEUTICALS INC|13.76
20070709|00430L103|ABPI|22454|ACCENTIA BIOPHARMACUETICALS IN|2.54
20070709|00431N108|ACCR|2568950|ACCESS POWER INC|.
20070709|004329108|AIXD|60776|ACCESS INTEGRATED TECHNOLOGIES|8.5
20070709|00433R107|AKYI|51934|ACCESSKEY IP INC COM STK (NV)|.
20070709|00436A200|ACBT|20069|Accountabilities, Inc. New Com|0.55
20070709|00437P107|LEND|633511|ACCREDITED HOME LENDERS HLDG C|13.79
20070709|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070709|004409108|AMKT|14658|ACE MARKETING & PROMOTIONS, IN|1.62
20070709|00443E104|ACGY|22071|ACERGY SA AMERICAN DEPOSITORY|24.3
20070709|00448Q201|ACHN|17724|ACHILLION PHARMACEUTICALS, INC|5.85
20070709|004724100|AMIIQ|39213|ACME METALS INC|.
20070709|004764106|APKT|73764|ACME PACKET, INC.|11.62
20070709|00484M106|ACOR|14605|ACORDA THERAPEUTICS INC|19.52
20070709|004854105|ATV|10435|ACORN INTERNATIONAL, INC. ADS|22.69
20070709|004930202|ATVI|373900|ACTIVISION INC|18.56
20070709|005000104|ACRI|74664|ACRO Inc. Common Stock|0.43
20070709|005015102|AGNM|14173|ACRONGENOMICS INC|0.8
20070709|005060108|ATVE|41978|ACTIVECORE TECHNOLOGIES, INC.|.
20070709|00516Q109|AVPA|15478|AD VENTURE PARTNERS INC COM|5.78
20070709|00516Q117|AVPAW|65070|AD VENTURE PARTNERS INC WTS 6/|0.62
20070709|00635P107|ARXT|22580|ADAMS RESPIRATORY THERAPEUTICS|40.57
20070709|00652E100|AUAYF|125820|Adanac Molybdenum Corporation|1.9
20070709|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070709|00686R200|ADH|96863|ADHEREX TECHNOLOGIES INC COM S|0.55
20070709|00709P108|PVD|14431|ADMIN FONDOS PENSIONS ADS(RP15|33.28
20070709|00723N105|ADMH|16791|Admiralty Holding Company Comm|0.03
20070709|00737E109|ADSO|489850|ADSERO CORP|0.06
20070709|00737P104|ADST|13657|ADSTAR INC|1.49
20070709|00739W107|AEA|16151|ADVANCE AMERICA, CASH ADVANCE|18.5
20070709|007511108|ADVC|143503|ADVANCED COMMUNICATIONS TECH|.
20070709|00752H102|ABAT|20171|ADVANCED BATTERY TECHNOLOGIES|2.72
20070709|00752K105|ACTC|1040932|ADVANCED CELL TECHNOLOGY, INC.|0.48
20070709|00756M404|ASX|49745|AMER SEMI-COND ENG ADS (5CMSH)|7.18
20070709|00757P109|ADSN|15300|ADVANCED SYSTEMS INTL INC|.
20070709|007624109|ADXS|46093|ADVAXIS, INC.|0.29
20070709|00762L101|AAV|210044|ADVANTAGE ENERGY INCOME TR UNI|14.22
20070709|007639107|AGC|296863|ADVENT /CLAYMORE GLOBAL CONVTB|20
20070709|00763M108|EYE|144158|ADVANCED MEDICAL OPTICS INC.|35.85
20070709|00765G109|AOLS|11063|AEOLUS PHARMACEUTICALS INC|1.01
20070709|00765H107|ADLS|322469|ADVANCED LIFE SCIENCES HOLDING|1.9
20070709|00768M103|AERO|128673|AERO GROW INTERNATIONAL, INC.|8.85
20070709|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.17
20070709|007785108|AROU|14203|AEROGROUP INC|.
20070709|007903107|AMD|16912|ADVANCED MICRO DEVICES|14.39
20070709|007928104|ADVR|2207129|ADVANCED VIRAL RESEARCH CORP|0.04
20070709|00808Y109|AEMD|15527|AETHLON MEDICAL INC|0.66
20070709|00817Y108|AET|37508|AETNA INC.(NEW)|51.08
20070709|008273104|ARC|82099|AFFORDABLE RESIDENTIAL COMNTYS|12.08
20070709|008474108|AEM|39625|AGNICO-EAGLE MINES LTD|40.76
20070709|008543100|AGPT|22400|AGRIPOST INC|.
20070709|008920100|AITX|21079|AIRTRAX INC|0.53
20070709|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070709|00949P108|AAI|14602|AIRTRAN HOLDINGS INC|11
20070709|00971T101|AKAM|88770|AKAMAI TECHNOLOGIES INC|47.54
20070709|009720103|AKNS|98367|Akeena Solar, Inc. (DE) Common|4.1
20070709|009728106|AKRX|25084|AKORN INC|7
20070709|010196103|AKSY|32643|AKSYS LTD|0.03
20070709|011612603|ALAN|11980|ALANCO TECHNOLOGIES INC NEW CO|2.36
20070709|013716105|AL|13720|ALCAN INC|86.48
20070709|013775101|ACMG|21962|Alcard Chemicals Group, Inc. (|0.02
20070709|013817101|AA|32330|ALCOA INC|41.66
20070709|013904305|ALU|502113|ALCATEL-LUCENT ADR|14.35
20070709|01408A111|AIIWS|2266190|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070709|01408A202|AIIU|14575|ALDABRA 2 ACQUISITION CORP UNI|10.52
20070709|015404106|ACEL|107547|ALFACELL CORP|2.36
20070709|01903Q108|ALD|422095|ALLIED CAPITAL CORP|31.46
20070709|019645506|ALY|19646|ALLIS CHALMERS ENERGY INC|24.67
20070709|019777101|ALTH|28491|ALLOS THERAPEUTICS INC|4.49
20070709|019860105|AYSI|90834|ALLOY STEEL INTL INC|0.41
20070709|020039103|AT|37011|ALLTEL CORP|68.09
20070709|02043Q107|ALNY|77379|ALYNLAM PHARMACEUTICALS INC|15.2
20070709|02081G102|ATEC|253295|ALPHATEC HOLDINGS INC COM STK|3.78
20070709|021373105|ALTI|105226|ALTAIR NANOTECHNOLOGOES INC|3.65
20070709|02144G107|ALT|1537676|ALTEON,INC|0.09
20070709|02146J208|AENS|13192|ALTERNATIVE ENERGY SOURCES INC|0.9
20070709|02209S103|MO|221990|ALTRIA GROUP,INC.|71.6
20070709|022624100|ACGI|143487|AMACORE GROUP, INC. (THE) CLAS|0.34
20070709|02263A204|AYAU|29550|ALYST ACQUISITION CORP UNITS|8.05
20070709|023000102|AMHFF|23500|AMANTA RESOURCES LTD|0.38
20070709|023139108|ABK|31188|AMBAC FINANCIAL GROUP INC.|86.78
20070709|023178106|AMIE|15665|AMBASSADORS INTL INC|32.73
20070709|02318N102|ABTG|176017|AMBIENT CORP|0.07
20070709|02341W103|ACO|13273|AMCOL INTL CORP|27.87
20070709|023434103|AANI|74721|AMEDIA NETWORKS INC|0.32
20070709|023475106|AMHD|379400|AMELOT HOLDINGS, INC.|.
20070709|023586100|UHAL|50153|AMERCO|74.38
20070709|024937104|ACAS|116636|AMERICAN CAP, STRATETIES LTD|46.97
20070709|02505A103|XSI|12081|AMERICAN CARESOURCE HLDGS INC|1.92
20070709|025195207|ACLI|73326|AMERICAN COMMERCIAL LINES INC|26.1
20070709|025199100|AACS|74765|AMERICAN COMMERCE SLTS INC|.
20070709|02520T103|CRB|63452|AMERICAN COMNTY NEWSPAPERS INC|5.2
20070709|02520T111|CRBWS|125200|AMERICAN CMNTY NEWSPAPERS INC|0.42
20070709|025334103|ADY|109251|AMERICAN DAIRY INC|19.85
20070709|026375105|AM|15108|AMERICAN GREETINGS CORP CL A|28.76
20070709|02660R107|AHM|2272254|AMERICAN HOME MTG INVESTMENT C|17.58
20070709|026874107|AIG|24935|AMERICAN INTL GROUP INC|70.08
20070709|026874800|AFF|356489|American International Group,|24.8
20070709|027070101|AITP|89496|AMERICAN ITALIAN PASTA CL-A|9.73
20070709|02744X104|ADLI|10529|AMERICAN MEDICAL TECH INC|0.41
20070709|02756R128|AMGIZ|20200|AMERICAN MOLD GUARD INC CL B W|0.33
20070709|028723104|AEZ|219673|AMERICAN OIL & GAS INC|6.62
20070709|028864106|AMPE|16892|AMERICAN PETROLEUM GROUP, INC.|.
20070709|029155207|ANRC|11411|AMERICAN RACING CAPITAL INC NE|0.74
20070709|029263100|ARP|13745|AMERICAN REPROGRAPHICS COMPANY|30.99
20070709|029569100|ARSC|418103|AMERICAN SECURITY RESOURCES CO|0.04
20070709|029654308|AESK|10974|AMERICAN SKIING COMPANY|0.02
20070709|030111108|AMSC|341782|AMERICAN SUPERCONDUCTOR CORP|22.26
20070709|030145205|ATCO|23702|AMERICAN TECH CORP (DEL) NEW|3.88
20070709|030371108|AVD|15598|AMERICAN VANGUARD CORP|15.68
20070709|03060R101|ACF|75512|AMERICREDIT CORP|26.78
20070709|03062W108|ACHI|174902|AMERICHIP INTL INC|.
20070709|03062Y104|AWNE|21498|AMERICAS WIND ENERGY CORP COM|1.06
20070709|03072A302|AMRE|12401|AMERIRESOURCE TECHS INC- NEW|.
20070709|03076L106|AMSN|233333|Amerossi International Group I|.
20070709|03152W109|FOLD|17303|AMICUS THERAPEUTICS INC COM ST|12.18
20070709|031539109|AMNT|37788|Amish Naturals, Inc. Common St|1.85
20070709|031674203|AMXI|54106|AMNEX INC|.
20070709|032015109|AMPL|102150|AMPAL-AMERICAN ISREAL CORP A|5.81
20070709|032346108|AMLN|13066|AMYLIN PHARMACEUTICALS INC|42.28
20070709|032515108|ANAD|520039|ANADIGICS INC|14.16
20070709|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070709|034164103|ANDE|293173|ANDERSONS INC (THE)|47.43
20070709|034624403|ANGC|42593|ANGELES CORP|0.02
20070709|03462X409|AGCI|41855|ANGELCITI ENTERTAINMENT INC NE|0.03
20070709|03475V101|ANGO|10456|ANGIODYNAMICS INC|18.45
20070709|03485P102|AAUK|119325|ANGLO AMER PLC ADR UK|31.42
20070709|03634J106|ANPG|43970|Anpath Group, Inc. Common Stoc|2
20070709|03662X100|ANSW|18662|ANSWERS CORPORATION|12.29
20070709|036642106|AIS|30738|ANTARES PHARMA INC|1.64
20070709|037027208|ATCI|50610|ANTICUS INTL CORP NEW|0.06
20070709|037032109|AGEN|1301120|ANTIGENICS INC. (DEL)|2.99
20070709|037347101|ANH|85604|ANWORTH MRTG ASSET CORP|8.98
20070709|03753Q105|PEX|132400|APEX BIOVENTURES ACQUISITION C|7.22
20070709|03753Q113|PEXWS|100000|APEX BIOVENTURES ACQUISITION C|0.8
20070709|03759P101|APHTQ|25442|APHTON CORP|.
20070709|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070709|03761E102|AGT|103800|APOLLO GOLD CORP|0.48
20070709|03761M104|APIO|83319|API Nanotronics Corp. Common S|1.32
20070709|03762E101|APDR|97490|Apollo Drilling, Inc. Common S|0.08
20070709|037659109|APLL|74452|APOLO GOLD & ENERGY INC|0.06
20070709|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070709|03815U102|APDN|16886|APPLIED DNA SCIENCES INC|0.11
20070709|038222105|AMAT|13158|APPLIED MATERIALS INC|19.99
20070709|03822W109|AMCC|172529|APPLIED MICRO CIRUITS CORP|2.8
20070709|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070709|03833V108|APTM|13424|APTIMUS INC|7.47
20070709|03840N107|AQUA|17419|AQUACELL TECH INC|0.38
20070709|038496204|ARA|16311|ARACRUZ CELULOSE S.A. (NEW)|68.06
20070709|03850Y100|ADYE|10361|ARADYME CORPORATION|.
20070709|038798112|ACDQW|55100|ARCADE ACQUISITION CORP WT EXP|0.94
20070709|039209101|KAD|10100|ARCADIA RESOURCES INC|0.98
20070709|03937E101|MT|17396|ARCELOR MITTAL NY REGISTRY SHS|64.82
20070709|040047102|ARNA|16724|ARENA PHARMACEUTICALS, INC.|11.05
20070709|040098204|ARET|38811|ARETE INDS INC - NEW|.
20070709|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.23
20070709|040311110|ARGLW|30175|ARGYLE SECURITY ACQUISITION CO|1.98
20070709|04033A100|ARIA|75890|ARIAD PHARMACEUTICALS INC|5.94
20070709|042068106|ARMHY|39906|ARM HOLDINGS PLC ADS|9.23
20070709|04269Q100|ARRS|265418|ARRIS GROUP INC|17.19
20070709|04269X105|ARRY|15004|ARRAY BIOPHARMA INC|11.74
20070709|042797100|ARWR|58631|ARROWHEAD RESEARCH CORP|5.12
20070709|04301Q100|ARTE|113929|ARTES MEDICAL, INC COM|7.83
20070709|043113208|ARTNA|32292|ARTESIAN RES CORP CL-A|19.3
20070709|04314Q105|ALIF|14654|ARTIFICAL LIFE INC|2.75
20070709|043176106|ARUN|52150|ARUBA NETWORKS, INC.|20.96
20070709|04350H100|ASAQ|27759|Ascend Acquisition Corp. Commo|5.6
20070709|043635101|ASTI|94988|ASCENT SOLAR TECHNOLOGIES INC|9.5
20070709|04364G106|ASOLF|17100|ASCOT RESOURCES LTD (F)|2.13
20070709|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070709|04518D108|AAGH|56468|Asia Global Holdings Corp. Com|0.07
20070709|04519K101|AAAC|48595|ASIA AUTOMOTIVE ACQUISITION CO|7.57
20070709|04519K119|AAACW|12013|ASIA AUTOMOTIVE ACQUISITION CO|2.2
20070709|04538T109|ASPV|137277|ASPREVA PHARMACEUTICALS CORP|18.52
20070709|04538V104|APY|30679|ASPYRA, INC|1.9
20070709|045921103|ATAAF|19999|ATACAMA MINERALS CORP|1.34
20070709|046220109|ASFI|94286|ASTA FUNDING INC|40.2
20070709|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070709|047439104|AGIX|405011|ATHEROGENICS INC|2.1
20070709|04743P108|ATHR|20045|ATHEROS COMMUNICATIONS INC|32.26
20070709|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070709|049164205|AAWW|62629|ATLAS AIR WORLDWIDE HLDGS NEW|60.83
20070709|049255706|ATLKY|86359|ATLAS COPCO AB SP ADR-NEW(RP-A|17.65
20070709|049303100|ATN|485155|ATLAS ENERGY RESOURCES LLC COM|36.85
20070709|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070709|05069K201|AUCC|25885|AUCTIONCITIES COM INC NEW|.
20070709|050912203|AZC|111905|AUGUSTA RESOURCE CORP|3.03
20070709|051526200|AUSI|14244|AURA SYSTEMS INC NEW|1.1
20070709|05155L105|ARGA|29539|Auriga Laboratories, Inc. Comm|1.17
20070709|051918209|AUNFF|28109|AURCANA CORP|1.16
20070709|05275N106|ABTL|86669|AUTOBYTEL INC|4.35
20070709|052769106|ADSK|166211|AUTODESK INC (DE)|45.2
20070709|053015103|ADP|37742|AUTOMATIC DATA PROCESSING|48.93
20070709|05334D107|AUXL|16549|AUXILIUM PHARAMCEUTICALS INC|16.45
20070709|05343W104|AVLN|10004|AVALON ENERGY CORP|0.07
20070709|05348P401|AVNR|144446|AVANIR PHARMACEUTICALS CL A NE|2.44
20070709|05348W109|AVNX|69798|AVANEX CORP.|1.85
20070709|053494100|AVTR|10271|AVATAR HOLDINGS INC|78.28
20070709|053495305|AVXT|14658|AVAX TECHNOLOGIES INC|0.21
20070709|05350T101|AAIR|42894|AVANTAIR INC COM|5.25
20070709|05356X403|AVR|21663|AVENTINE RENEWABLE ENERGY HOLD|17.79
20070709|053579108|AVNU|37201|AVENUE GROUP INC|0.02
20070709|05367L802|AVCI|10186|AVICI SYS INC|7.86
20070709|05368D106|AVGO|102032|AVICENA GROUP INC|4.42
20070709|053801304|AVTI|929095|Avitar, Inc. New Common Stock|.
20070709|054617105|AXTG|22031|Axis Technologies Group, Inc.|0.55
20070709|05461A108|AXVC|30210|AXIAL VECTOR ENGINE CORP|0.57
20070709|05462C103|AXGC|28415|Axis Energy Corporation Common|2.35
20070709|054774104|AZMN|56129|AZCO MINING INC|0.57
20070709|054923107|AXCA|10572|AXCAN PHARMA INC|19.34
20070709|05500E103|AZHI|90000|AZUR HOLDINGS INC|0.05
20070709|05501A100|AZGFF|204382|Azteca Gold Corp Ordinary Shar|0.54
20070709|05523R107|BAESY|180981|BAE SYS PLC SPONS ADR|33.1
20070709|05534B760|BCE|24371|BCE INC COM (NEW)|39.84
20070709|055384200|BFF|40125|BFC FIN'L CP CL A|4.04
20070709|05548J106|BJ|18256|BJ'S WHOLESALE CLUB|36.99
20070709|055630107|BPT|163674|BP PRUDHOE BAY ROYALTY TR|75.63
20070709|055639108|BZP|51062|BPZ ENERGY, INC|5.49
20070709|055934103|BPG|15094|BPI ENERGY HOLDINGS, INC COM|0.73
20070709|056332109|POSH|28606|BABYUNIVERSE, INC.|8.9
20070709|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070709|056525108|BMI|36813|BADGER METER INC|28.1
20070709|056752108|BIDU|11767|BAIDU.COM, INC. SPON ADR RPTNG|197.6
20070709|05858H104|BLDP|197643|BALLARD POWER SYS INC|5.23
20070709|05873K108|BFTH|44021|BALLY TOTAL FITNESS HLDG CRP|0.81
20070709|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070709|058911108|BALRF|44000|BALTIC RES INC (F)|0.9
20070709|05946K101|BBV|48197|BANCO BILBAO VIZ ARGENTARA ADS|24.76
20070709|060505815|BACPRE|160600|BANK OF AMERICA CORP DEP SH RE|25.6
20070709|061874103|BKEAY|10435|BANK OF EAST ASIA LTD SPON ADR|5.75
20070709|064058100|BK|593733|BANK OF NEW YORK MELLON CORP|45.2
20070709|064149107|BNS|50086|BANK OF NOVA SCOTIA (F)|49.09
20070709|065908501|BBX|12268|BANKATLANTIC BANCORP INC CL A|8.26
20070709|06652B103|BKUNA|13094|BANKUNITED FINL CORP CL-A|20.3
20070709|06682M301|BANY|1359730|BANYAN CORP-NEW|.
20070709|06738C794|GSP|64094|BARCLAYS BANK PLC IPATH EXCH T|43.94
20070709|06739F390|BCSPR|21380|BARCLAYS BANK PLC ADR SER 2 RE|25.24
20070709|068306109|BRL|21075|BARR PHARMACEUTICALS, INC.|51.64
20070709|06850R108|BTRX|37466|BARRIER THERAPEUTICS INC|6.53
20070709|069827103|BOGA|82161|Baseline Oil & Gas Corp. Commo|0.7
20070709|06985P100|BAS|95043|BASIC ENERGY SERVICES, INC.|25.21
20070709|07011T306|BWTR|101971|BASIN WATER INC COM STK|8.78
20070709|07301P105|BYCX|23340|BAYOU CITY EXPLORATION, INC.|0.25
20070709|073173106|BAYFF|46261|BAYSWATER URANIUM CORP ORD SHS|1.17
20070709|073677106|BCON|1692106|BEACON POWER CORP|1.85
20070709|073685109|BECN|178909|BEACON ROOFING SUPPLY, INC.|16.36
20070709|07556Q105|BZH|159672|BEAZER HOMES USA INC|23.98
20070709|075811109|BEC|10000|BECKMAN COULTER,INC.|66.35
20070709|077255107|BJGP|26163|BEIJING MED-PHARM CORPORATION|10.73
20070709|08160H101|BHE|12887|BENCHMARK ELECTRONICS INC|23.19
20070709|081851206|BENGF|19907|BENGUET CORPORATION CL-B|0.37
20070709|086516101|BBY|40046|BEST BUY CO INC|48.3
20070709|088606108|BHP|281864|BHP BILLITON LIMITED ADS ( 2 O|65.28
20070709|08883T200|BIDZ|30194|Bidz.com, Inc. Common Stock|6.85
20070709|089084107|BCTE|33440|Big Cat Energy Corporation Com|2.2
20070709|08953T106|BSEG|20401|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070709|089750509|BBND|23905|BIGBAND NETWORKS INC COM STK (|13.43
20070709|090192402|BLYM|6840000|BILLY MARTINS USA INC NEW|.
20070709|09058V103|BCRX|11150|BIOCRYST PHARMACEUTICALS INC|7.82
20070709|09060J106|BDSI|16944|BIODELIVERY SCIENCES INTL INC|4.85
20070709|09061E106|BIOW|50000|BIOMEDICAL WASTE SYS INC|0.03
20070709|09061G101|BMRN|15765|BIOMARIN PHARMACEUTICAL INC|18.04
20070709|09061H307|BMRA|14979|BIOMERICA INC|0.78
20070709|09062Q108|BMGP|15022|Biomagnetics Diagnostics Corpo|0.3
20070709|09062X103|BIIB|54517|BIOGEN IDEC INC|54.5
20070709|090643107|BNVI|640133|BIONOVO, INC|3.37
20070709|09064J201|BMRX|28403|bioMETRX, Inc. New Common Stoc|1.21
20070709|09064M105|BIOD|53943|BIODEL INC COM STK (DE)|20.48
20070709|09064V105|BIPH|132796|BIOPHAN TECHNOLOGIES INC.|0.15
20070709|09064Y109|BIOF|20116|BIOFUEL ENERGY CORP, CMN STK (|10.94
20070709|09065H154|BPURL|10000|BIOPURE CORPORATION WTS TO PUR|0.18
20070709|09065H303|BPUR|154403|BIOPURE CORPORATION CL-A NEW|0.81
20070709|09065V203|BPA|21198|BIOSANTE PHARMACEUTICALS INC|6.2
20070709|09066X109|BMD|204584|BIRCH MOUNTAIN RES LTD|3.58
20070709|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070709|090681107|BTEM|22558|BioStem, Inc. Common Stock|0.21
20070709|09069D100|BQTG|51021|Bioquest Technologies, Inc. Co|0.58
20070709|09069L102|BVTI|11129|BIOVEST INTL INC|0.6
20070709|09070K101|BSRC|49145|BioSolar, Inc. Common Stock|0.3
20070709|090911108|BLTI|49524|BIOLASE TECHNOLOGY INC|5.6
20070709|090938101|BIOHF|25294|BIOTECH HOLDINGS LTD|0.17
20070709|090945106|BSTE|440246|BIOSITE INC|24.48
20070709|09180C106|BJRI|72081|BJ'S RESTAURANTS INC|20.42
20070709|091941104|BGT|26571|BLACKROCK GLOBAL FLOATING RATE|19.92
20070709|092479104|BYM|126561|BLACKROCK INSURED MUNI INCM TR|14.94
20070709|09248J101|BNJ|13987|BLACKROCK NEW JERSEY MUNICIPAL|17.36
20070709|09248L106|BNY|10949|BLACKROCK NEW YORK MUNICIPAL I|16.83
20070709|09248N102|BHY|11549|BLACKROCK HIGH YIELD TST SBI|8
20070709|09248R103|BPS|12226|BLACKROCK PENN STRT MNI TST|17.75
20070709|09248T109|BSD|11249|BLACKROCK STRATGC MNI TST SBI|17.2
20070709|09250B103|BTA|11587|BLACKROCK LONG TERM MUNI ADVAN|13.03
20070709|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070709|092524107|BGY|22500|BLACKROCK INTERNATIONAL GROWTH|20
20070709|09253U108|BX|39281|THE BLACKSTONE GROUP L.P. COM|31.5
20070709|09254E103|MYI|26488|BLACKROCK MUNI YIELD INSURED F|13.56
20070709|09254N103|MCA|12985|BLACKROCK MUNI YIELD CALIFORNI|13.51
20070709|09254P108|MFL|56409|BLACKROCK MUNI HOLDINGS FLORID|13.07
20070709|09254Y109|MYJ|10313|BLACKROCK MUNI YLD NJ FUND INC|14.35
20070709|09255L106|COY|61402|BLACKROCK CORP HIGH YLD FD INC|8.29
20070709|09255M104|CYE|25519|BLACKROCK CORP HG YLD FD III,|8.2
20070709|09348R300|ADRE|11091|BLDRS EMERGING MKTS 50 ARR|47.57
20070709|093679108|BBI|14756|BLOCKBUSTER INC CL-A|4.63
20070709|095333100|BLU|11640|BLUE CHIP VALUE FUND INC|6.33
20070709|095395208|BDCO|28593|BLUE DOLPHIN ENERGY CORP|3
20070709|09539R101|BLDV|2748000|BLUE DIAMOND VENTURES, INC.|.
20070709|09578R103|NILE|219648|BLUE NILE INC|67.5
20070709|09622L102|BFRE|23611|BLUEFIRE ETHANOL FUELS INC COM|6.15
20070709|09656A105|KAZ|11360|BMB MUNAI INC|6.2
20070709|09656H209|BKPRF|12764|BNY CAP V TR PFD SEC SER F|23.59
20070709|096627104|BWP|97759|BOARDWALK PIPELINE PARTNERS, L|35.92
20070709|096892104|BBCZ|16571|BODISEN BIOTECH INC|2.74
20070709|097305106|BGUE|29955|Bogue International Inc. Commo|0.44
20070709|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.47
20070709|09852M101|BNTNF|30259|BONTAN CORP INC|0.39
20070709|09856E105|BKHM|21043|BOOKHAM INC|2.33
20070709|099709107|BGP|852923|BORDERS GROUP INC|19.28
20070709|101119105|BPFH|17868|BOSTON PRIVATE FINL HLDGS INC|27.67
20070709|101121101|BXP|27440|BOSTON PROPERTIES INC.|106.02
20070709|101507101|BIF|67715|BOULDER GROWTH & INCOME FUND I|11.2
20070709|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070709|10501E102|BCLI|16818|BRAINSTORM CELL THERAPEUTICS I|0.68
20070709|105666101|BRVO|37290|BRAVO! BRANDS INC. COM|0.02
20070709|105755201|BOBS|15780|BRAZIL FAST FOOD CORP.|7.2
20070709|10575Q106|BZOFF|38680|BRAZAURO RESOURCES CORPORATION|0.69
20070709|106776107|BBEP|24143|BREITBURN ENERGY PARTNERS, LP.|35
20070709|10737B203|BBRRF|30500|BRETT RESOURCES INC|1.04
20070709|10807Q205|BLSW|112054|BRIDGELINE SOFTWARE, INC CMN S|5
20070709|10921P109|BRTE|95965|Brightec, Inc. Common Stock|0.04
20070709|109542100|BLLN|2044189|Brilliant Technologies Corpora|0.02
20070709|109641100|EAT|10385|BRINKER INTL INC|30.01
20070709|111412607|BVSN|124662|BROADVISION INC COM NEW|1.92
20070709|111621306|BRCD|24756|BROCADE COMM SYS NEW  (DE)|8.22
20070709|112723101|BHS|294400|BROOKFIELD HOMES CORPORATION|29.21
20070709|114270101|BMXI|185027|BROOKMOUNT EXPLORATIONS INC|0.06
20070709|114340102|BRKS|33188|BROOKS AUTOMATION INC|18.11
20070709|118167105|BGH|14565|BUCKEYE GP HOLDINGS L.P. COM U|32
20070709|120076104|BBW|15861|BUILD-A-BEAR WORKSHOP INC|25.97
20070709|120113105|BLG|79900|BUILDING MATERIALS HLDGS CORP|15.06
20070709|120255104|BLRV|30334|BULLION RIVER GOLD CORP|0.53
20070709|120738406|BZLFY|15363|BUNZL PLC ADS (RP 5 ORD SHS)|73.15
20070709|122215106|BUNM|2171479|BURNED MEDIA LTD|.
20070709|12328X107|BOBJ|91448|BUSINESS OBJECTS S A SPONS ADR|41.39
20070709|12429T104|BWY|72306|BWAY HOLDING COMPANY COM STK|14.71
20070709|124857103|CBSA|26741|CBS CORPORATION CLASS A COM NE|34.67
20070709|124857202|CBS|233088|CBS CORPORATION CLASS B COM NE|34.68
20070709|124857400|CPV|32646|CBS CORPORATION NEW SENIOR NOT|24.3
20070709|1248X0107|CBPJ|21986|CBP Carbon Industries, Inc. Co|3.28
20070709|12562M106|CKXE|60001|CKX, INC.|13.98
20070709|125649301|CLXN|40637|CLX INVESTMENT COMPANY, INC.|.
20070709|126132109|CEO|15483|CNOOC LTD ADS (REP 100 CL H SH|119.89
20070709|12613R104|CNET|34428|CNET NETWORKS INC|8.17
20070709|126147107|CPCF|22765|C P C OF AMERICA INC|15.05
20070709|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070709|126667104|CVTX|49596|CV THERAPEUTICS INC|12.92
20070709|126703107|CWTE|25000|C'WATRE INTLERNATIONAL  INC (D|0.26
20070709|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070709|126804301|CAB|20722|CABELA'S INCORPORATED|22.16
20070709|12686C109|CVC|276519|CABLEVISION SYS CP NY GRP CL-A|38.3
20070709|127209302|CSG|100000|CADBURY SCHWEPPES PLC ADS(RP 4|53.63
20070709|12738T100|CADX|26460|CADENCE PHARMACEUTICALS, INC C|13.62
20070709|127537207|CDZI|167942|CADIZ INC NEW|20.39
20070709|128117108|CHI|129280|CALAMOS CONV OPPORTUNITIES & I|19.46
20070709|12811L107|CHW|162885|CALAMOS GLOBAL DYNAMIC INCOME|15
20070709|12811P108|CHY|44862|CALAMOS CONV & HIGH INCOME FD|16.46
20070709|128250107|CLBE|16100|CALBATECH INC|0.02
20070709|128787108|CLDRQ|57872|CALDOR CORP|.
20070709|129603106|CCC|422310|CALGON CARBON CORP|12.94
20070709|130788102|CWT|27385|CALIFORNIA WTR SVC GRP(HLDG CO|37.61
20070709|13123E500|CALD|16952|CALLIDUS SOFTWARE INC|8.34
20070709|131347106|CPNLQ|920594|CALPINE CORPORATION|3.69
20070709|131710105|CLPGF|50481|CALYPSO ACQUISITON CORP|0.76
20070709|131720104|CLYW|26144|CALYPSO WIRELESS INC.|0.2
20070709|131722605|CBMC|78695|CALYPTE BIOMEDICAL CORP NEW|0.08
20070709|131910101|CAMH|12557|CAMBRIDGE HEART INC|4.38
20070709|132193103|OLED|33754|CAMBRIDGE DISPLAY TECHNOLOGY I|6.9
20070709|13219L103|CNGG|10000|CAMBRIDGE ENERGY CORP|.
20070709|13321L108|CCJ|84845|CAMECO CORP|50.26
20070709|133223107|CMEG|12374|CAMELOT ENTERTAINMENT GROUP IN|.
20070709|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.53
20070709|136069101|CM|19598|CANADIAN IMPERIAL BK OF COMMER|90.9
20070709|136375102|CNI|20382|CDN NATL RAILWAY FULLY PD SHS|52.73
20070709|136635109|CSIQ|180492|CANADIAN SOLAR INC. COM|9.7
20070709|13708P102|CVVUF|36751|CanAlaska Uranium Ltd. Ordinar|0.57
20070709|13710T100|CAUI|1045935|CanAm Uranium Corp. Common Sto|0.43
20070709|137225108|CNR|54316|CANARGO ENERGY CORP|0.96
20070709|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.52
20070709|137801106|CFW|156819|CANO PETROLEUM INC|5.72
20070709|13957Q108|CYSG|22190|CAPE SYSTEMS GROUP, INC.|.
20070709|139674105|CCBG|96488|CAPITAL CITY BK GROUP INC|31.15
20070709|14018Y106|CGLD|196497|CAPITAL GOLD CORP|0.41
20070709|14055X102|CSE|231105|CAPITALSOURCE INC|24.66
20070709|14066K206|CAPS|16142|CAPRIUS, INC. NEW|0.7
20070709|14067D102|CPST|54160|CAPSTONE TURBINE CORP|1.13
20070709|140781105|CRR|64771|CARBO CERAMICS INC|43.7
20070709|14140U105|CDY|16651|CARDERO RES CORP.|1.87
20070709|141597104|CDIC|15000|CARDIODYNAMICS INTL CORP|0.65
20070709|14159W109|CGCP|37155|CARDIOGENESIS CORPORATION CALI|0.28
20070709|141607101|CVBT|107848|CARDIOVASCULAR BIOTHERAPEUTICS|1.07
20070709|141657106|CRE|33190|CARE INVESTMENT TRUST, INC.|14.7
20070709|141794107|CRGO|18350|CARGO CONNECTION LOGISTICS HOL|.
20070709|141916106|CDTP|67757|CARDIUM THERAPEUTICS INC|2.9
20070709|142042209|CBOU|36991|CARIBOU COFFEE COMPANY INC|7
20070709|143436400|CKEC|70530|CARMIKE CINEMAS INC - NEW|21.92
20070709|143658300|CCL|198892|CARNIVAL CORPORATION (PAIRED S|48.15
20070709|144577103|CRZO|16035|CARRIZO OIL & GAS INC.|42.46
20070709|14574X104|TAST|45279|CARROLS RESTAURANT GROUP, INC|14.95
20070709|147154108|CACB|77105|CASCADE BANCORP|23.11
20070709|147528103|CASY|182366|CASEYS GENERAL STORES INC|27.5
20070709|14754N108|CHXMF|752320|CASH MINERALS LTD|1
20070709|14766Q107|CSSV|133071|CASPAIN SERVICES, INC.|2.97
20070709|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.4
20070709|14808P109|CASS|12380|CASS INFORMATION SYSTEMS INC|35.21
20070709|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070709|148711104|CMRG|23881|CASUAL MALE RETAIL GROUP INC|10.43
20070709|148867104|POS|35065|CATALINA MARKETING CORP|31.8
20070709|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|24.07
20070709|14964T101|CVIT|30407|CAVIT SCIENCES, INC.COM STK|0.4
20070709|14965A101|CAVM|30332|CAVIUM NETWORKS, INC (DELAWARE|23.64
20070709|150837409|CVM|71986|CEL-SCI CORPORATION|0.75
20070709|150921104|CEGE|26500|CELL GENESYS INC|3.62
20070709|150934404|CTIC|145105|CELL THERAPEUTICS, INC. COM|3.72
20070709|15118V108|CSUH|188228|CELSIUS HOLDINGS, INC. COMMON|1.27
20070709|15130G105|CTEX|27420|CEMITREX INC.|.
20070709|15133V208|CYCL|56169|CENTENNIAL COMMUN CRP CL-A|10.25
20070709|15188T108|CHC|158948|CENTERLINE HOLDING COMPANY COM|18.08
20070709|15200E204|CVP|40310|CENTERPLATE INC INCM DEP SECS|17.87
20070709|15201P109|CSFL|14614|CENTERSTATE BANK OF FL INC|18.41
20070709|153501101|CEF|124261|CENTRAL FD CDA LTD CL A|9.2
20070709|155771108|CV|17779|CENTRAL VT PUB SVC CORP|39.09
20070709|15626R102|CTMHF|50500|CENTRASIA MINING CORP (CDA)|1.14
20070709|156834103|CDCH|24597|CERRO DORADO INC|0.07
20070709|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070709|157588104|CPWB|55746|Challenger Powerboats, Inc. Co|0.04
20070709|15758N101|CHQ|57935|CHALLENGER ENERGY CORP COMMON|2.57
20070709|158496109|CHB|240492|CHAMPION ENTERPRISES INC|10.02
20070709|159427202|CPEU|69177|CHAPEAU INC|4.25
20070709|15956A109|CNCA|12410|CHARDAN NORTH CHINA ACQUISITIO|7.36
20070709|159765106|CTHR|51057|CHARLES & COLVARD LTD|5.02
20070709|16117M107|CHTR|480648|CHARTER COMMUNICATIONS CL-A|4.37
20070709|16133R106|CHRT|10721|CHARTERED SEMICONDUCTOR MFG LT|8.61
20070709|161420104|CHYS|84336|CHARYS HOLDING CO INC|1.59
20070709|163428105|CHTP|46769|CHELSEA THERAPEUTICS INT'L LTD|7.15
20070709|16411R208|LNG|499876|CHENIERE ENERGY INC|38.54
20070709|168910107|CHNG|10714|China Natural Gas, Inc. Common|4.61
20070709|16936Y100|CBAK|81327|CHINA BAK BATTERY, INC|4.4
20070709|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070709|16937A101|CAGC|38085|CHINA AGRITECH, INC.|3.18
20070709|16937H106|CAXG|19911|CHINA AOXING PHARMACEUTICAL CO|2.81
20070709|16937L107|CBPC|629728|CHINA BIOPHARMA INC CORP COM|0.08
20070709|169380102|CDPN|27088|CHINA DATACOM CORP COM|0.06
20070709|169384104|CHND|11716|China Direct, Inc. Common Stoc|3.26
20070709|16938D104|CXTI|20389|CHINA EXPERT TECHNOLOGY INC|7.18
20070709|16938E102|CHDT|13506|CHINA DIRECT TRADING CORPORATI|0.02
20070709|16938Y108|CEDA|31445|CHINA EDUCATION ALLIANCE, INC.|0.61
20070709|16939P106|LFC|219898|CHINA LIFE INSURANCE CO LTD AD|55.8
20070709|16939Q112|CHMWS|40994|CHINA HEALTH CARE ACQUISITION|0.58
20070709|169409109|ZNH|32400|CHINA SOUTHERN AIRLN ADS(RP50|35.7
20070709|16941G102|CNEH|22213|CHINA NORTH EAST PETROLEUM HLD|0.42
20070709|16941M109|CHL|44577|CHINA MOBILE LIMITED  (EA REPT|56.22
20070709|169424108|CNTF|63087|CHINA TECHFAITH WIRELESS COMMU|5.52
20070709|169426103|CHA|19615|CHINA TELECOM CORP LTD ADS (RE|62.38
20070709|16942B102|CHHL|66081|CHINA HOLDINGS INC COM STK (NV|0.02
20070709|169447109|CMDA|66020|CHINA MEDIA1 CORP|0.02
20070709|16945X101|CWLC|24761|CHINA WIRELESS COMMUNICATIONS|.
20070709|16946T109|CEUC|45062|ChinaCast Education Corporatio|5.85
20070709|16947V103|CPMM|334689|CHINA PREMIUM LIFESTYLE ENTERP|0.11
20070709|169483104|CMED|166888|CHINA MEDICAL TECHNOLOGIES, IN|31.5
20070709|169491107|CHME|62972|CHINA MEDICINE CORPORATION COM|3.05
20070709|169656105|CMG|586194|CHIPOLTE MEXICAN GRILL, INC. C|85.45
20070709|170032809|CQB|12433|CHIQUITA BRANDS INTL (NEW)|19.12
20070709|170404305|CHRD|10099|CHORDIANT SOFTWARE INC COM STK|15.66
20070709|170905103|CJIMF|31891|CHRISTOPHER JAMES GOLD CORP CO|0.89
20070709|17143D103|CRHLA|18600|CHURCHILL CORP CL A|12.28
20070709|17157P109|CHV|199467|CHURCHILL VENTURES LTD COM STK|7.65
20070709|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|1.05
20070709|171779309|CIEN|55679|CIENA CORP COM NEW|36.96
20070709|17243V102|CNK|24514|CINEMARK HLDGS INC (DE)|16.86
20070709|17276F206|CIRC|58381|CirTran Corporation New Common|.
20070709|173066200|CPRS|62704|CITIGROUP CAP IX 6.0% TR PFD|23.41
20070709|17306R204|CPRZ|45260|CITIGROUP CAP 6.950% SECS (TRU|25
20070709|173076704|ILY|35311|CITIGROUP GLOB MKTS HLDGS INC|16
20070709|17308C155|EAK|33421|CITIGROUP FDG INC ELKS LKD TO|10.07
20070709|17308C221|EAM|11267|CITIGROUP FDG INC ELKS LKD ARC|10
20070709|17309E200|CPRO|21685|CITIGROUP CAP XIV 6.875% GTD E|25.39
20070709|17311G201|ESK|22288|CITGROUP FDG INC. % ELKS BASED|8.56
20070709|17311H209|CPRE|36430|CITIGROUP CAP 6.35% ENHANCED T|24.14
20070709|174740100|CIA|283876|CITIZENS INC CL-A|7.42
20070709|179818109|CLSI|77525|CLANCY SYS INTL INC|0.02
20070709|182873109|CGR|13801|CLAUDE RESOURCES INC (CDA)|1.51
20070709|18383M100|EEB|182150|BNY BRAZIL RUSSIA INDIA & CHIN|40.61
20070709|18383Q507|CGW|207850|CLAYMORE EXCHANGE TRADED FD TR|25.75
20070709|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.19
20070709|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070709|18450Q109|CPWE|23263|Clean Power Technologies Inc.|1.3
20070709|184901304|CCBEF|22973|CLEARLY CANADIAN BEVERAGE CORP|2.85
20070709|185385309|CLWR|12111|CLEARWIRE CORPORATION CL A COM|26.68
20070709|185860103|CBLI|14560|CLEVELAND BIOLABS INC COM STK|10.86
20070709|190135400|CCJMF|47629|COALCORP MNG INC COM NEW (CANA|4.58
20070709|192052108|CDYV|66600|CODY VENTURES CORP|.
20070709|192108108|CDE|86697|COEUR D-ALENE MINES CORP|4.02
20070709|192185106|CFPC|127030|COFFEE PACIFICA INC|1.05
20070709|19239Y108|COGT|30886|COGENT INC|14.87
20070709|19244C109|COGN|10164|COGNOS INC (F)|40.62
20070709|19247A100|CNS|32382|COHEN & STEERS INC|42.7
20070709|19247R103|RFI|11145|COHEN&STEERS TOT RET REALTY FD|18
20070709|19247W102|RLF|15679|COHEN & STEERS ADVANTAGE RLTY|23.3
20070709|19248P106|FOF|13169|COHEN & STEERS CLOSED-END OPPO|18.85
20070709|192581106|CTBG|13670|COIL TUBING TECHNOLOGY INC|0.02
20070709|19259W206|DRA|76174|COINMACH SERVICE CORP CL-A COM|13.23
20070709|194168100|CRUCF|22999|Colibri Resource Corp Ordinary|0.36
20070709|19419B100|CGPI|102685|COLLAGENEX PHARMACEUTCLS INC|13.06
20070709|194830204|CKCRQ|1273744|COLLINS & AIKMAN (NEW)|0.02
20070709|195305107|CGDF|230135|COLUMBIA GOLDFIELDS LTD.|1.43
20070709|19624P100|CLRK|250416|COLOR KINETICS INC|33.51
20070709|197231103|CBBO|23725|COLUMBIA BANCORP (OR)|20.52
20070709|197779101|CBRX|146682|COLUMBIA LABORATORIE INC|2.4
20070709|20010A103|CRXX|117665|COMBINATORX INC|6.2
20070709|20030N101|CMCSA|33539|COMCAST CORP CL A (NEW)|28.58
20070709|20030N309|CCT|11648|COMCAST CORPORATION NOTE DUE 0|25.52
20070709|200334118|CDCOR|16843|COMDISCO HLDG CO INC CONTG DIS|0.14
20070709|200497105|CCNI|12615|Command Center, Inc. Common St|1.9
20070709|20084U100|CPNE|834220|CommercePlanet, Inc. Common St|1.25
20070709|20265P102|CDRL|24049|COMMODORE INTERNATIONAL CORP|0.34
20070709|20338K106|CICI|22272|COMMUNICTN INTELLIGENCE CORP|0.2
20070709|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070709|204386106|CGV|10006|CGG VERITAS ADS RPTSTG 1/5 ORD|52.47
20070709|204412209|RIO|62620|COMPANHIA VALE DO RIO DOCE ADS|48.03
20070709|20450U106|CKNO|12999|COMPASS KNOWLEDGE HLDGS INC|1.11
20070709|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070709|204620207|CHCR|10439|COMPREHENSIVE CARE CORP|0.95
20070709|20466T101|CTLG|13521|Compress Technologies, Inc. Co|0.39
20070709|204914402|CMPD|43741|COMPUMED INC|0.71
20070709|205684103|CHCI|38946|COMSTOCK HOMEBUILDING COMPANIE|2.81
20070709|205826209|CMTL|29073|COMTECH TELECOMMUNICATIONS|48.11
20070709|205859101|COMV|61296|COMVERGE, INC. COM|37.68
20070709|205908106|CHRZ|16260|COMPUTER HORIZONS CORP|0.75
20070709|206016107|CPTS|10510|CONCEPTUS INC|19.63
20070709|207142100|CNXT|34491|CONEXANT SYSTEMS INC|1.47
20070709|20741M103|CMHM|122301|Conmed Healthcare Management,|3.5
20070709|208242107|CONN|157134|CONNS INC|29.91
20070709|208254888|CNLG|35682|CONOLOG CORPORATION NEW|1.96
20070709|20825C104|COP|20349|CONOCOPHILLIPS|81.04
20070709|209501105|CMMI|11943|CONS MEDICAL MGMT INC|0.18
20070709|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070709|210206108|CLMZF|48744|CONSOLIDATED THOMPSON IRON MIN|6.11
20070709|21032P102|CPYE|237583|CONSPIRACY ENTMT HLDGS INC|0.03
20070709|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.35
20070709|21038E101|CEP|11995|CONSTELLATION ENERGY PARTNERS|37.99
20070709|21075N204|MCF|71213|CONTANGO OIL AND GAS CO|36.97
20070709|21076J103|CNTN|74530|Continan Communications, Inc.|0.14
20070709|210795308|CAL|57100|CONTL AIRLINES INC CL-B|38.41
20070709|21144M104|CFUL|170619|Continental Fuels Inc. Common|2.6
20070709|211919105|CNVR|207596|CONVERA CORPORATION|4.46
20070709|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070709|21254V100|CSHD|779584|Conversion Solutions Holdings|.
20070709|216831107|CTB|20254|COOPER TIRE & RUBBER CO|27.92
20070709|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.79
20070709|218352102|CORT|35626|CORCEPT THERAPEUTICS INCORPORA|2.3
20070709|21867L101|CRLD|454672|CORE INTERNATIONAL LIMITED COM|0.2
20070709|218724201|CONX|455406|CORGENIX MEDICAL CORP-NEW|0.26
20070709|218868107|COCO|20157|CORINTHIAN  COLLEGES INC|16.51
20070709|21924B104|CLM|25544|CORNERSTONE STRATEGIC VALUE FD|9.24
20070709|21924U102|CRF|24880|CORNERSTONE TOTAL RETURN FUND,|18.9
20070709|219791100|CRDAF|10813|CORONADO RESOURCES LTD (CDA)|1.05
20070709|220524300|COR|54436|CORTEX PHARMACEUTICALS INC|2.66
20070709|22082Q206|HYM|11505|CORTS TR BOEING CO NTS CORP BK|24.4
20070709|220873103|CORS|1508667|CORUS BANKSHARES INC|17.36
20070709|22147M109|CCTI|10949|COST CONTAINMENT TECHNOLOGIES|0.03
20070709|221485105|CPWM|16358|COST PLUS INC (OAKLAND,CA)|8.21
20070709|22163N106|COT|30070|COTT CORP (F)|15.1
20070709|221737208|CWRM|10539|COTTON & WESTERN MNG INC. NEW|0.05
20070709|222083107|CGRB|25210|Cougar Biotechnology, Inc. Com|23.25
20070709|222795106|CUZ|33743|COUSINS PROPERTIES INC|30.18
20070709|222795304|CUZPRA|18394|COUSINS PROPS INC 7.75% SER A|25.75
20070709|222814204|DVW|66500|COVAD COMMUNICATIONS GR INC|0.86
20070709|225300201|CVAS|12320|CREATIVE VISTAS INC NEW|2.15
20070709|225447101|CREE|897548|CREE INC|29.17
20070709|225756105|CEI|12905|CRESENT REAL EST EQUITIES CO|22.48
20070709|226406106|CRESY|12910|CRESUD S.A. C I F Y A SP ADR|21.5
20070709|22674T105|CRTX|62625|CRITICAL THERAPEUTICS INC|2.23
20070709|22743P100|CXAC|14866|CROSS ATLANTIC COMMODITIES INC|0.2
20070709|22765Y104|XTXI|70662|CROSSTEX ENERGY INC|29.14
20070709|228024105|CMLGF|29000|CROWFLIGHT MINERALS INC|0.94
20070709|228411104|CRWN|46175|CROWN MEDIA HOLDINGS INC CL-A|7.33
20070709|22878U106|CCMJ|638808|CRUISECAM INTERNATIONAL, INC|0.03
20070709|229016100|CRYO|304990|CRYOCOR, INC.|4.8
20070709|229050109|CYRX|15450|CRYO PORT, INC.|1.28
20070709|22942F101|KRY|117625|CRYSTALLEX INTERNATIONAL CP|4.3
20070709|229675103|QBIK|12363|CUBIC ENERGY INC|1.31
20070709|23077R100|CLG|35644|CUMBERLAND RES LTD|7.49
20070709|231082108|CMLS|225060|CUMULUS MEDIA INC CL-A|9.35
20070709|23126R101|CRGN|110490|CURAGEN CORP|2
20070709|23129S106|FXB|178498|CURRENCYSHARES BRITISH POUND S|201.27
20070709|23129U101|FXA|72470|CURRENCYSHARES AUSTRALIAN DOLL|85.95
20070709|23129X105|FXC|30674|CURRENCYSHARES CANADIAN DOLLAR|95.42
20070709|23130A102|FXY|57662|CURRENCYSHARES JAPANESE YEN TR|81.08
20070709|23130C108|FXE|49921|CURRENCYSHARES EURO TRUST|136.4
20070709|23130E104|CRTCF|55460|CURRENT TECHNOLOGY CORP|0.11
20070709|231624107|CUSIF|12473|CUSAC GOLD MINES LTD|0.18
20070709|231900101|CUIRF|79100|CURRIE ROSE RESOURCES INC (F)|0.45
20070709|23243X106|CYDF|1621156|CYBER DEFENSE SYSTEM INC|0.03
20070709|23247M106|CYBL|100000|CYBERLUX CORPORATION|.
20070709|23247T101|CYKN|177877|CYBERKINETICS NEUROTECHNOLOGY|0.71
20070709|23251P102|CYBX|18529|CYBERONICS INC|17.49
20070709|23256H105|CYNS|18132|Cygnus Oil and Gas Corporation|.
20070709|232806109|CY|12507|CYPRESS SEMICONDUCTOR CORP|24.69
20070709|232828301|CYTR|402276|CYTRX CORP|3.25
20070709|23282B106|CYCR|26845|CytoCore, Inc. Common Stock|0.36
20070709|23283K105|CYTX|254605|CYTORI THERAPEUTICS, INC. (DE)|5.84
20070709|232986406|CBEL|10000|Cybertel Capital Corporation N|.
20070709|23311P100|DPM|21248|DCP MIDSTREAM PARTNERS, LP COM|46.38
20070709|233153105|DCT|14195|DCT INDUSTRIAL TRUST INC COM|10.58
20070709|233162502|DDIC|13829|DDI CORP NEW|7.77
20070709|23324Q202|DNAG|393092|DNAPRINT GENOMICS INC. NEW|.
20070709|23325G104|DJO|46496|DJO INCORPORATED COM|42.7
20070709|23325P104|DNP|18689|DNP SELECT INCOME FUND, INC.|10.88
20070709|233269109|DPAC|10260|DPAC TECHNOLOGIES CORP|0.09
20070709|23330F109|TBUS|34201|DRI CORPORATION COMN STK  (NC)|3.21
20070709|23334L102|DSW|112797|DSW INC CL-A COM SHS|35.56
20070709|23337C109|KHI|15909|DWS HIGH INCOME TRUST SHS BENE|6.01
20070709|23338M106|KTF|38920|DWS MUNICIPAL INCOME TRUST COM|10.97
20070709|23339T100|DRP|121000|DWS RREED WORLD REAL ESTATE &|20.1
20070709|234264109|DAKT|28972|DAKTRONICS INC|22.16
20070709|237266101|DAR|148070|DARLING INTERNATIONAL INC|10.08
20070709|237545108|DASTY|32851|DASSAULT SYSTEMES SA ADR|64.55
20070709|23802U204|DBSJ|14593|DATABASE SOLUTIONS LTD NEW|0.03
20070709|238084107|DTMG|1235097|DATAMEG CORPORATION|0.03
20070709|23918K108|DVA|13585|DAVITA INC.|55.75
20070709|23954P102|DYIHY|17375|DAY SOFTWARE HOLDING AG SPON A|10.18
20070709|23962Q100|DSTI|54220|DAYSTAR TECHNOLOGIES INC|6.15
20070709|240218107|DYTB|10203|Daytonabrands Inc Common Stock|0.13
20070709|242284107|DLAV|40805|DealerAdvance, Inc. Common Sto|.
20070709|242370104|DF|17207|DEAN FOODS CO|31.42
20070709|24276R206|DRV|10412|DEBT RESOLVE INC COM STK|3.02
20070709|243537107|DECK|119928|DECKERS OUTDOOR CORP|103.94
20070709|243586104|DCGN|201498|DECODE GENETICS INC|4.02
20070709|244632105|DFNS|17615|DEFENSE INDUSTRIES INTL INC|0.62
20070709|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070709|24488U112|DEKWS|40656|DEKANIA CORP WT EXP 02/01/2011|1.1
20070709|247361702|DAL|1084997|DELTA AIR LINES INC NEW (DE)|20.83
20070709|247734205|DLTM|42710|DELTA MUTUAL INC NEW|0.07
20070709|24783N102|DDDC|38923|DELTATHREE INC|1.25
20070709|247907207|DPTR|35555|DELTA PETROLEUM CORP-NEW-|19.2
20070709|247918105|DFC|583325|DELTA FINANCIAL CORPORATION|11.29
20070709|24823Q107|DNDN|9953857|DENDREON CORPORATION|7.79
20070709|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070709|24873V105|DPAT|16380|DENTAL PATIENT CARE AMERICA IN|0.19
20070709|249023102|DRSEF|39000|DENTONIA RES LTD|0.11
20070709|24981Q105|DRKOF|37470|DEREK OIL & GAS CORP|0.36
20070709|24983U104|DMSI|28435|DERMISONICS, INC|0.07
20070709|250641107|DSYS|20000|Detection Security Systems, In|0.03
20070709|25064X107|DSTV|82809|Destination Television, Inc. C|0.06
20070709|25153U204|DUA|10684|Deutsche Bank Cap Fdg Tr VIII|24.59
20070709|251566105|DT|215256|DEUTSCHE TELEKOM AG ADS (1ORD)|18.67
20070709|251591103|DDR|12331|DEVELOPERS DIVERSIFIED RLTY CP|54.49
20070709|251591780|DDRPRI|11948|DEVEL DIVERSIFIED RLTY CP DEP|25.35
20070709|252131107|DXCM|16565|DEXCOM, INC|8.53
20070709|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070709|252603105|DMND|31129|DIAMOND FOODS, INC.|16.96
20070709|25271C102|DO|17889|DIAMOND OFFSHORE DRILLING INC|105.71
20070709|25271P103|DMOI|14584|DIAMOND I INC|.
20070709|253393102|DKS|15137|DICK'S SPORTING GOODS INC|59.07
20070709|253616106|DCUT|407065|DICUT INC|.
20070709|25386R101|DIGF|10097|DIGITAL FUSION INC|1.85
20070709|253887103|DYOUF|12667|DIGITAL YOUTH NETWORK CORP ORD|0.03
20070709|25388B104|DRIV|94886|DIGITAL RIVER INC.|46.94
20070709|25389E107|DFXN|38130|DigitalFX International, Inc.|4.35
20070709|25402T107|DGNG|57350|Diguang International Developm|1.35
20070709|254447105|DWIS|34115|Dinewise, Inc. Common Stock|0.27
20070709|254543101|DIOD|25158|DIODES INCORPORATED|42.04
20070709|254668106|DSCO|16550|DISCOVERY LABORATORIES INC|2.9
20070709|254687106|DIS|17300|WALT DISNEY CO-DISNEY COMMON|34.49
20070709|254709108|DFS|64164|DISCOVER FINANCIAL SERVICES|25.64
20070709|25475V104|DESC|42685|DISTRIBUTED ENERGY SYS CORP|1.38
20070709|25536K303|DVNTF|33158|DIVERSINET CORP|0.8
20070709|25537X106|DCW|66263|DIVIDEND CAPITAL STRATEGIC GLO|20.2
20070709|255413106|DIVX|89518|DIVX, INC. COM|15.4
20070709|25614T101|DMC|39707|DOCUMENTS SECURITY SYSTEMS INC|14.65
20070709|256747106|DLTR|75409|DOLLAR TREE STORES INC|44.21
20070709|257386102|DHOM|35526|DOMINION HOMES INC|4.33
20070709|25746U109|D|23513|DOMINION RESOURCES,INC(NEW)|86.19
20070709|257559104|UFS|13895|DOMTAR CORP COM STK (DE)|11.21
20070709|258094101|DORB|187112|DOR BIOPHARMA INC.|0.32
20070709|25811P100|DRL|55862|DORAL FINL CORP|1.18
20070709|25820R105|DMLP|11130|DORCHESTER MINERALS LP COM UTS|22.79
20070709|259858108|DOVP|10591|DOV PHARMACEUTICAL, INC|0.29
20070709|260537105|DPO|31153|DOW ENHANCED PREMIUM & INCOME|19.52
20070709|260543103|DOW|28960|DOW CHEMICAL CO|45.82
20070709|261018105|DSL|40095|DOWNEY FINANCIAL CORP(HLDG CO)|66.2
20070709|26144G106|DKGR|78938|Drake Gold Resources, Inc. Com|.
20070709|26144J100|DRGV|1184001|DRAGON CAPITAL GROUP CORP|0.04
20070709|26144M103|DRGNF|110161|DRAGONWAVE INC COMMON  (CANADA|4.54
20070709|26152H103|DROOY|18850|DRDGOLD LTD AMERICAN DEPOSITAR|0.71
20070709|26153C103|DWA|56174|DREAMWORKS ANIMATION SKG INC C|28.55
20070709|261608103|DRC|24700|DRESSER-RAND GROUP INC|40.18
20070709|261932107|LEO|26598|DREYFUS STRATEGIC MUNICIPAL|9.35
20070709|26201R102|DMF|20723|DREYFUS MUNICIPAL INCOME|8.92
20070709|26202F107|DSM|10584|DREYFUS STRATEGIC MUM BD FD|8.73
20070709|26205U101|DKAM|37581|DRINKS AMERICAS HOLDINGS, LTD|1.21
20070709|263534109|DD|23078|DU PONT DE NEMOURS E I &CO|51.97
20070709|26441C105|DUK|53886|DUKE ENERGY CORPORATION (HOLDI|18.12
20070709|265338202|DNE|10351|DUNE ENERGY INC NEW|2.32
20070709|265903104|DRRAQ|227459|DURA AUTOMOTIVE SYSTEMS INC|0.41
20070709|266585108|DUVT|19547|DURAVEST INC|0.23
20070709|266605104|DRRX|363562|DURECT CORPORATION|3.84
20070709|266898105|DUSA|29485|DUSA PHARMACEUTICALS INC|2.95
20070709|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070709|267888105|BOOM|11805|DYNAMIC MATERIALS CORP|38.94
20070709|268180304|DYNK|22142|DynTek Inc. New Common Stock|0.13
20070709|26824Y104|EAUI|11000|EAU Technologies, Inc. Common|1.15
20070709|26826M108|ECROE|34121|ECC CAPITAL CORPORATION|0.33
20070709|26841Y103|EDIG|13958|E DIGITAL CORP|0.18
20070709|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070709|268780103|EON|14047|E.ON AG ADS (REPTG 1/3 ORD SHS|55.69
20070709|26881Q309|EPIX|50918|EPIX PHARMACEUTICALS INC COM S|5.86
20070709|26884J104|ERHE|124853|ERHC ENERGY INC.|0.31
20070709|26884K101|ERFW|11409|ERF WIRELESS INC|0.4
20070709|26928R104|EYII|2538410|EYI INDUSTRIES INC|.
20070709|269437208|EAGB|724232|EAGLE BROADBAND INC COM NEW|0.1
20070709|270318108|EFTI|20252|EARTHFIRST TECHNOLOGIES INC|0.07
20070709|27031F102|EBOF|243073|EARTH BIOFUELS, INC.|0.15
20070709|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070709|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070709|272023102|EDLT|16600|EAST DELTA RESOURCES CORP|0.22
20070709|276050101|EBIG|44836|EASTBRIDGE INVESTMENT GROUP CO|0.07
20070709|276855103|ELRFF|392000|EASTERN PLATINUM LTD ORD SHS (|2.49
20070709|277461109|EK|68541|EASTMAN KODAK CO|28.31
20070709|27784T309|EASY|10830|EASYLINK SERVICES CORP CL-A NE|5.78
20070709|278271101|EOE|11131|EATON VANCE CREDIT OPPORTUNITI|21.01
20070709|27827X101|EIM|19274|EATON VANCE INSURED MUNI BOND|14.97
20070709|27828U106|ETO|12146|EATON VANCE TAX-ADVANTAGED GLO|34.76
20070709|27874N105|ELON|27420|ECHELON CORP|15.04
20070709|27875J103|ECFL|558362|Ecarfly Inc Common Stock|.
20070709|27885H105|ECOO|10102|Eco2 Plastics, Inc. Common Sto|0.18
20070709|279160105|ECPL|66212|ECOPLUS INC COM STK|0.04
20070709|27922X105|ESPH|120746|Ecosphere Technologies, Inc. C|0.19
20070709|27944M103|EDNE|18634|EDEN ENERGY CORP|1.13
20070709|28027T106|EGIL|30071|Edgetech International, Inc. C|0.11
20070709|281347104|EDO|20794|EDO CORPORATION|33.84
20070709|28224N100|EFSF|16085|EFOODSAFETY.COM INC|0.31
20070709|282253103|EGAM|21792|EGAMES INC|1.2
20070709|28264T108|EAGM|61986|El Alacran Gold Mine Corp. Com|.
20070709|282812106|ECPN|20523|EL CAPITAN PRECIOUS METALS INC|0.4
20070709|282914100|EGHT|14626|8X8 INC-NEW|1.36
20070709|284131208|ELN|33881|ELAN CORP ADS(RP1 ORD4IRISH PN|22.55
20070709|285106100|EEEI|97747|ELECTRO ENERGY INC|1.22
20070709|285433108|ESRG|23809|ELECTRON SOLAR ENERGY COMMON S|0.92
20070709|285716106|EGMI|232969|ELECTRONIC GAME CARD INC|0.33
20070709|286186101|EGLF|57086|ELEMENT 21 GOLF CO|0.15
20070709|286552104|EGDI|93840|ELGRANDE INTERNATIONAL, INC.|.
20070709|28659T200|ELI|29747|ELITE PHARMACEUTICAL|2.55
20070709|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070709|290925106|EMFP|22003|EMERGENCY FILTRATION PRODS INC|0.5
20070709|291005106|ESC|30117|EMERITUS CORP|30.95
20070709|291345106|EMIS|70660|EMISPHERE TECHNOLOGIES INC|4.85
20070709|291525103|EMMS|43236|EMMIS COMMUNICATIONS CRP CL A|9.13
20070709|291641108|EDE|40705|EMPIRE DISTRICT ELECTRIC CO|22.98
20070709|292052107|NYNY|43413|EMPIRE RESORTS INC|7.24
20070709|29206E100|ERS|44825|EMPIRE RESOURCES,INC|10.07
20070709|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.04
20070709|29244T101|EOC|16117|EMPRESA NACIONAL CHILE(RP30SHS|47.5
20070709|292465101|EMHD|38571|EMTA Holdings, Inc. Common Sto|0.23
20070709|29247W101|EIPC|140699|Enable IPC Corp. Common Stock|0.08
20070709|29250R106|EEP|786203|ENBRIDGE ENERGY PARTNERS L.P.|56.33
20070709|292554102|ECPG|11522|ENCORE CAPITAL GROUP INC|12.74
20070709|29256X107|ENCY|390758|ENCYSIVE PHARMACEUTICALS INC|1.73
20070709|29258N107|ELE|38968|ENDESA S.A. ADS(RP1 SH CP STK)|53.63
20070709|29258Y103|EXK|14176|ENDEAVOUR SILVER CORP|4.91
20070709|29259F103|ENDE|33993|ENDEVCO INC|0.03
20070709|29264A206|ENWV|20100|ENDWAVE CORP|11.86
20070709|292659109|ENER|68464|ENERGY CONVERSION DEVICES INC|31.4
20070709|29265W108|EN|14315|ENEL SOCIETA AZIONI ADS(5ORD)|54.25
20070709|29266S106|ELGX|138669|ENDOLOGIX INC|4.23
20070709|29267A104|ENEI|74160|ENER1 INC|0.23
20070709|29267B102|EVSC|77692|ENDOVASC INC (NV)|0.02
20070709|29268C109|EGYF|10525|ENERGY FINDERS, INC.|0.18
20070709|29269P109|EII|85425|ENERGY INFRASTRUCTURE ACQUISIT|9.87
20070709|29271Q111|ESAWS|83000|ENERGY SERVICES ACQUISITION CO|0.83
20070709|29274D604|ERF|34740|ENERPLUS RESOURCES FD TRUST UT|47.53
20070709|29274F104|ENI|51946|ENERSIS S.A. ADR (50 SHS COM)|19.81
20070709|292973104|ENCZQ|100000|ENESCO GROUP,INC (ILL)|.
20070709|293306106|ENG|10644|ENGLOBAL CORP|12.55
20070709|29333E106|EORIF|17269|Enhanced Oil Resources Inc. Or|1.61
20070709|29362U104|ENTG|11086|ENTEGRIS INC|11.96
20070709|29364W207|EHL|20241|ENTERGY LA LLC 7.60% SER 1ST M|25.15
20070709|293712105|EFSC|21178|ENTERPRISE FINANCIAL SERVICES|24.7
20070709|293792107|EPD|38352|ENTERPRISE PRODS PARTNERS LP|31.87
20070709|29382L100|ETAD|16267|ENTRADE INC(HOLDING CO)|1.1
20070709|29383J104|ERMX|47320|ENTREMETRIX CORPORATION|0.18
20070709|293904108|ENZN|67321|ENZON PHARMACEUTICALS INC|7.84
20070709|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070709|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070709|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070709|29405D101|EVCC|27448|Environmental Control Corp. Co|1.25
20070709|29406Q101|EESV|57784|ENVIRONMENTAL ENERGY SERVICES|0.06
20070709|294251103|EPCC|21329|Epic Energy Resources, Inc. Co|3.18
20070709|294264205|EPCT|292272|EPICEPT CORPORATION|2.19
20070709|29444U502|EQIX|56451|EQUINIX INC|95.89
20070709|29454W109|EQBM|104000|EQUITABLE MINING CORP (WY)|.
20070709|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.09
20070709|29605W107|ESCL|27482|ESCALA GROUP INC|2.54
20070709|29664T102|ESPZF|19314|ESPERANZA SILVER CORP|2.61
20070709|29666M204|EPRT|27965|ESPRE SOLUTIONS INC NEW COM|0.11
20070709|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070709|297284200|ESLOY|43362|ESSILOR INTL S A SPONS ADR (FR|59.5
20070709|297595100|ETIM|15133|Eternal Image, Inc. Common Sto|.
20070709|29759M103|ETLC|13924|ETELCHARGE.COM INC|0.03
20070709|29759Y107|EERG|27099|ETERNAL ENERGY CORP|0.28
20070709|297612103|EHNX|153683|Ethanex Energy, Inc. Common St|0.64
20070709|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070709|297903106|ETLT|20629|ETERNAL TECHNOLOGIES GROUP INC|0.68
20070709|298734104|EUGS|13747|EUROGAS INC|0.07
20070709|298736109|EEFT|24471|EURONET WORLDWIDE INC|29.47
20070709|30024B104|EEE|2057084|EVERGREEN ENERGY INC NEW|5.66
20070709|30033R108|ESLR|103267|EVERGREEN SOLAR INC|9.68
20070709|30034Q109|ERH|20942|EVERGREEN UTILITIES AND HIGH I|27.55
20070709|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070709|30065Q101|EXLEF|52500|EXALTA ENERGY INC|1.63
20070709|30150T101|EXCS|31872|EXECUTE SPORTS, INC.|0.02
20070709|302081104|EXLS|81610|EXLSERVICE HOLDINGS, INC. COM|18.19
20070709|302182100|ESRX|10497|EXPRESS SCRIPTS INC COMMON|53.33
20070709|30225T102|EXR|130920|EXTRA SPACE STORAGE INC|16.69
20070709|30231G102|XOM|23876|EXXON MOBIL CORPORATION|86.46
20070709|30266R106|FLIP|531100|FTS GROUP INC|0.02
20070709|30303V102|FCPG|500000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070709|30303W100|FEKY|11300|FACEKEY CORP|0.02
20070709|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070709|307325100|FEEC|118215|FAR EAST ENERGY CORP|1.47
20070709|31185P106|FHHI|59800|THE FASHION HOUSE HOLDINGS, IN|0.07
20070709|31308T100|FCSX|92145|FCSTONE GROUP, INC. COM|57.82
20070709|313135501|FJCC|106530|FEDDERS CORPORATION (NEW)|0.25
20070709|313400681|FREPRU|67776|Federal Home Loan Mortgage Cor|24.85
20070709|313549107|FDMLQ|392992|FEDERAL-MOGUL CORP|1.07
20070709|313586885|FNMPRH|146119|FANNIE MAE 5.81% PFD SER H|48.65
20070709|31567R100|FTWR|958949|FIBERTOWER CORPORATION COM|4
20070709|31787A101|FNSR|12556|FINISAR CORPORATION|3.96
20070709|31787Y109|FNLH|13144|FINELINE HOLDINGS, INC|0.05
20070709|318029105|FNMM|33432|Finmetal Mining Ltd. Common St|0.66
20070709|318457108|FAC|22284|FIRST ACCEPTANCE CORP|10.26
20070709|319383105|BUSE|16111|FIRST BUSEY CORP|19.97
20070709|319829107|FCF|89528|FIRST COMMONWEALTH FINL CORP|10.98
20070709|319963104|FDC|190440|FIRST DATA CORP|32.9
20070709|32025R104|FFLT|65360|FirstFlight, Inc. Common Stock|0.28
20070709|320517105|FHN|16449|FIRST HORIZON NATIONAL CORPORA|38.86
20070709|320737109|FRST|25000|FIRST LOOK MEDIA INC|0.65
20070709|32076V103|FRMSF|47658|FIRST MAJESTIC SILVER CORP ORD|4.62
20070709|320771108|FMD|20996|FIRST MARBLEHEAD CORP (THE)|39.04
20070709|33609R106|FPPL|469055|FIRST PETROLEUM AND PIPELINE I|.
20070709|33646W100|FSBK|126996|FIRST SOUTH BANCORP INC|28.75
20070709|33717J103|FTXN|3725500|1st Texas Natural Gas Company,|1.25
20070709|33733E500|QCLN|18990|FIRST TR EXCHANGE-TRADED FD NA|24.59
20070709|33733F101|FAD|34143|FIRST TR MULTI CAP GROWTH ALPH|31
20070709|33733G109|FGB|90089|FIRST TR/GALLATIN SPECTY FINAN|19.62
20070709|33735G107|FVL|23900|FIRST TR VALUE LINE 100 EXCHAN|17.17
20070709|33735J101|FTA|12130|FIRST TR LARGE CAP VALUE OPPOR|30.55
20070709|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070709|33763B103|FPFX|22329|FIRSTPLUS FINANCIAL GR INC|0.19
20070709|338200108|FPLD|13231|Fittipaldi Logistics, Inc. Com|0.03
20070709|33832D106|FVE|22176|FIVE STAR QUALITY CARE INC|7.99
20070709|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.31
20070709|338480106|PFD|18777|FLAHERTY & CRUMRINE PFD INCM F|15.74
20070709|338488109|FLML|13673|FLAMEL TECHNOLOGIES SA ADR|23.6
20070709|33848T103|FPMC|28668|Flair Petroleum Corporation Co|0.42
20070709|338494107|FLDR|10169|FLANDERS CORP|8.2
20070709|33889Y201|FBFPRN|14173|FLEET CAP TST IX 6% TRUPS|23.62
20070709|33939G101|FXSC|40000|FLEXSCAN, INC.|0.17
20070709|34415V109|FMCN|15326|FOCUS MEDIA HOLDING LTD SPON A|47.75
20070709|344229109|FDRA|115416|Foldera, Inc. Common Stock|0.35
20070709|34512E109|FTRS|499912|FOOTHILLS RESOURCES INC|1.25
20070709|345203202|FRPT|2108202|FORCE PROTECTION, INC NEW|23.35
20070709|345370852|FPRA|11379|FORD MOTOR CO 7.50% NTS 6/10/4|19.43
20070709|345370860|F|484389|FORD MOTOR CO(NEW)|9.11
20070709|345425102|FDG|132831|FORDING CANADIAN COAL TST UIT|34.23
20070709|34637L103|FCACF|216000|FORMATION CAPITAL CORP (F)|0.85
20070709|34660G104|FOSYF|32500|FORSYS METALS CORP (CDA)|6.08
20070709|34956J309|FORSY|49956|FORTIS NL SPONS ADR NEW|42.15
20070709|34958B106|FIG|273551|FORTRESS INVESTMENT GROUP LLC|24.24
20070709|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.2
20070709|349683102|FOGC|86112|FORTUNE OIL & GAS INC|.
20070709|349862300|FORD|34207|FORWARD INDUSTRIES INC|3.36
20070709|35180W107|FCCN|35000|FRANCHSISE CAPITAL CORP|.
20070709|353514102|FELE|182584|FRANKLIN ELECTRIC CO|47.07
20070709|35471R106|FSP|175728|FRANKLIN STREET PROPERTIES COR|17.04
20070709|35637W106|FFGR|10499|FREEDOM FINANCIAL GROUP INC CO|0.15
20070709|356455105|FGOVF|37320|FREEGOLD VENTURES LTD|1.27
20070709|35645F103|FRH|87194|FREEDOM ACQUISITION HOLDINGS I|11
20070709|35645F111|FRHWS|46573|FREEDOM ACQUSITION HOLDINGS IN|3.44
20070709|356876102|FSNR|14056|FREESTONE RESOURCES INC COM ST|0.21
20070709|357288109|FMT|1160502|FREMONT GENERAL CORP|11.66
20070709|358434108|FBR|11559|FRIEDMAN, BILLINGS, RAMSEY GRO|5.39
20070709|358497105|FRN|10492|FRIENDLY ICE CREAM CORP|15.17
20070709|35903Q106|FRG|28525|FRONTEER DEVELOPMENT GROUP INC|12.6
20070709|35907K105|FTBK|92227|FRONTIER FINL CORP|22.5
20070709|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070709|359515202|FUIZF|34455|FUBON FINANCIAL HOL GDR S|9.6
20070709|359518107|FUGO|11798|FUEGO ENTERTAINMENT INC COM ST|0.24
20070709|35952H106|FCEL|110495|FUELCELL ENERGY INC|8.27
20070709|359682101|FLCR|27722|FULLCIRCLE REGISTRY, INC.|0.05
20070709|360869101|FNDS|48000|FUNDSTECH CORP COM STK|1.6
20070709|360921100|FBN|15450|FURNITURE BRANDS INT'L INC|14.24
20070709|36112Y104|FSAC|17710|FUSA CAPITAL CORPORATION|0.92
20070709|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070709|36186C202|GMA|14072|GMAC LLC 7.30% PUB INCM NTS PI|22.8
20070709|36186C301|GJM|31826|GMAC LLC 7.35% NTS DUE 8/08/20|23.22
20070709|36186C400|GKM|13885|GMAC LLC 7.25% NTS DUE 2/07/20|22.97
20070709|362252207|GRUS|385303|GREM USA COM STK NEW (NV)|.
20070709|36230F102|GTCC|12046|GTC TELECOM CORP|0.04
20070709|36238T104|GTCB|18641|GTC BIOTHERAPEUTICS INC|1.2
20070709|362397101|GAB|13090|GABELLI EQUITY TRUST INC|9.97
20070709|36240A101|GUT|17928|GABELLI UTILITY TRUST|9.59
20070709|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.79
20070709|36242H104|GDV|13934|GABELLI DIVIDEND & INCOME TRUS|22.64
20070709|362447104|GWLK|12198|GABRIEL TECHNOLOGIES CORP|0.23
20070709|362553109|GADZQ|1337201|GADZOOKS INC|.
20070709|36298M106|GSCT|34852375|GS CleanTech Corporation Commo|.
20070709|363384108|GLDS|213856|GALES INDUSTRIES INCORPORATED|0.27
20070709|363576109|AJG|61393|GALLAGHER ARTHUR J.& CO|28.3
20070709|36471P108|GMTN|49506|GANDER MOUNTAIN CO|11.08
20070709|367220100|GSX|361379|GASCO ENERGY INC|2.39
20070709|367348109|GHS|65162|GATEHOUSE MEDIA INC COM STK|19.01
20070709|36828Y109|GBSFF|19127|GBS GOLD INTERNATIONAL, INC. (|2.57
20070709|368657201|GMXP|65993|Gemini Explorations, Inc. New|0.27
20070709|368706206|GNLB|11815|GENELABS TECHNOLOGIES INC NEW|2.24
20070709|369622469|GEG|21378|GENERAL ELECTRIC CAP CORP NTS|24.05
20070709|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.02
20070709|369822119|GFNWS|18600|GENERAL FINANCE CORPORATION WA|1.81
20070709|370304107|GNLM|35605|General Metals Corporation Com|0.27
20070709|370334104|GIS|13600|GENERAL MILLS INC|57.97
20070709|370442105|GM|26956|GENERAL MOTORS CORP|36.49
20070709|370442691|GRM|203323|GENERAL MOTORS CORP % SER D CO|27.78
20070709|370853103|GSHO|140028|GENERAL STEEL HOLDINGS, INC.|8.33
20070709|371485103|GNBT|138663|GENEREX BIOTECHNOLOGY CORP|1.76
20070709|37184Q102|GTEC|54719|GENESIS TECHNOLOGY GROUP INC|0.13
20070709|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070709|37185Y104|GAC|81561|GENEVA ACQUISITION CORPORATION|5.65
20070709|37185Y112|GACWS|46400|GENEVA ACQUISITION CORPORATION|0.53
20070709|371924101|GNOLF|11363|GENOIL INC (F)|0.65
20070709|371937103|GXMLF|10830|GEODEX MINERALS LTD|0.78
20070709|37229P507|GTOP|929023|GENITOPE CORP|3.86
20070709|37244C101|GHDX|148986|GENOMIC HEALTH INC|19.32
20070709|37245M207|GNTA|101310|GENTA INC|0.3
20070709|37245X203|GETI|15423|GENTEK INC NEW|36.25
20070709|37248H304|GPR|17565|GEOPETRO RESOURCES CO|3.85
20070709|37249T109|GGR|225691|GEOGLOBAL RESOURCES INC|4.94
20070709|37250C102|GXLIF|623000|GEOINFORMATICS EXPLORATION INC|0.25
20070709|37250R109|GPHYF|18291|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070709|373200203|GGC|68810|GEORGIA GULF CORP|19.35
20070709|37364Q104|GETC|10438|Geotec, Inc. Common Stock|0.07
20070709|373686104|GVCM|13767|Geovic Mng Corp Common Stock|3.18
20070709|373737105|GGB|28400|GERDAU S.A. ADS (REPTG 1 PREF|27.11
20070709|374163103|GERN|148248|GERON CORP|7.29
20070709|374276103|GYI|27676|GETTY IMAGES INC|48.11
20070709|376343109|GRSR|15485|GIRASOLAR INC COM STK|0.34
20070709|37637Q105|GBCI|18647|GLACIER BANCORP INC|20.35
20070709|376535100|GLAD|131989|GLADSTONE CAPITAL CORPORATION|21.22
20070709|377316104|GLT|26000|GLATFELTER|14.07
20070709|378964100|GACF|24102|GLOBAL AIRCRAFT SOLUTIONS INC|0.84
20070709|378973408|GSAT|424337|GLOBALSTAR, INC COM STK|11.69
20070709|378977102|GBDX|3224135|GLOBAL DIAMOND EXCHANGE INC.|0.02
20070709|378979108|GTLT|14602|Global Telecom & Technology, I|2.3
20070709|37940G109|GSCP|150583|GLOBALSCAPE INC|3.75
20070709|37941P108|GEGQQ|145898|GLOBAL POWER EQUIPMENT GP|1.94
20070709|37942D104|GDVI|30000|GLOBAL DIVERSIFIED INDS INC|0.02
20070709|37944W209|GBMR|3263593|Global Matrechs, Inc. New Comm|.
20070709|37944Y106|GLBM|22100|GLOBAL MARINE LIMITED|.
20070709|37945C202|GBRC|87066|Global Resource Corporation Ne|2.3
20070709|37946L102|GLGT|13290|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070709|37947Y103|GMLFF|13500|Global Minerals Ltd Ordinary S|0.35
20070709|37948D108|GPSI|19974|GLOBAL PAY SOLUTIONS, INC COM|.
20070709|37958F209|GTEM|51755|GLOBETEL COMMUNICATIONS CORP C|0.23
20070709|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070709|379887102|GLOW|10682|GLOWPOINT INC|0.58
20070709|379890106|GLUU|19505|GLU MOBILE INC COM STK (DE)|13.65
20070709|38045R107|GOL|59281|GOL LINHAS AEREAS INTELIGENTES|31.57
20070709|380539106|GBBFF|15000|GOLD BULLION DEVELOPMENT CORP|0.24
20070709|38068T105|GORO|15320|GOLD RESOURCE CORPORATION COM|3.65
20070709|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|.
20070709|380961102|MYNG|10017|GOLDEN EAGLE INTL INC|0.02
20070709|380983106|GEYEF|19600|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070709|381149103|GPXM|55023|GOLDEN PHOENIX MINERALS|0.38
20070709|38114W102|GPTC|12042|GOLDEN PATRIOT CORP|0.03
20070709|38115J100|GQMNF|19615|GOLDEN QUEEN MINING LTD|0.83
20070709|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070709|38119N107|GSPT|47172|Golden Spirit Enterprises Ltd.|0.21
20070709|38119T104|GSS|10031|GOLDEN STAR RESOURCES LTD|4.04
20070709|38122G107|GLDN|18512|GOLDEN TELECOM INC|65.55
20070709|38141G104|GS|13737|GOLDMAN SACHS GROUP INC|223.64
20070709|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070709|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.42
20070709|382410405|GDP|40408|GOODRICH PETROLEUM CORP(NEW)|33.33
20070709|38386P108|GPCB|10587|GPC BIOTECH AG  SPONS ADR REPS|29.19
20070709|383870102|GPSN|3115750|GPS INDUSTRIES INC|0.1
20070709|38388F108|GRA|89513|GRACE(W.R.)& CO(NEW)|24.75
20070709|38500T101|GTRE|259573|GRAN TIERRA ENERGY INC|1.32
20070709|385034111|GHNWS|44529|GRANAHAN MCCOURT ACQUISITION C|1.2
20070709|38610P106|GPGD|10523|Grand Pacaraima Gold Corporati|0.02
20070709|38724Q107|GCFB|23182|GRANITE CITY FOOD & BREWERY LT|5.47
20070709|388113102|GLIF|10790|GRANT LIFE SCIENCES INC|0.04
20070709|388707101|GOJO|51149|GRAPHON CORPORATION|0.25
20070709|390064103|GAP|15809|GREAT ATLANTIC & PAC TEA|34.44
20070709|390124105|GBN|92174|GREAT BASIN GOLD LTD|2.76
20070709|390607109|GLDD|28050|GREAT LAKES DREDGE & DOCK CORP|9.08
20070709|391022209|GNNS|16317|Great Northern Oilsands, Inc.|0.02
20070709|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070709|391523107|WOLF|10546|GREAT WOLF RESORTS, INC.|15.76
20070709|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070709|393411103|GSPI|22210|GREEN STAR PRODS INC|0.06
20070709|393657101|GBX|92047|GREENBRIER COMPANIES INC (THE)|28.91
20070709|395259104|GHL|261074|GREENHILL & CO INC COM STK|68.46
20070709|39530P309|GRLC|107474|GREENLAND CORP NEW|.
20070709|39571R107|GSHF|6222222|GREENSHIFT CORP|0.05
20070709|39573P109|GSHG|177151|GREENSTONE HLDGS INC COM|.
20070709|397030206|GWDP|16384|GREENWIND POWER CORP USA NEW|1.33
20070709|398163105|GFCI|43143|GRIFCO INTERNATIONAL, INC|.
20070709|398743104|GNBA|21325|GROEN BROTHERS AVIATION INC|0.15
20070709|399449107|DA|39949|GROUPE DANONE ADS(RP1/5 COM FF|16.65
20070709|400096111|GAVWS|184655|GRUBB & ELLIS REALTY ADVISORS,|0.46
20070709|40049J206|TV|15008|GRUPO TELEVISA SA GDS (REPTG 5|27.83
20070709|40052G107|GYPH|26005|Gryphon Gold Corp Common Stock|0.81
20070709|40053T108|GSCR|58814976|GS Carbon Corporation Common S|.
20070709|40065W107|GSH|10749|GUANGSHEN RAILWAY  CO LTD ADS|38.71
20070709|40066G101|GZGT|59196|GuangZhou Global Telecom, Inc.|1.11
20070709|400910402|GDTI|22809|GUARDIAN TECHNOLOGIES INTL INC|1.32
20070709|401633102|GESM|36800|GUESTMETRICS INC|0.05
20070709|401716105|GDLN|12220|Guideline, Inc. Common Stock|1.32
20070709|402635304|GPOR|11921|GULFPORT ENERGY CORP|21.95
20070709|40420G102|HMCO|151443|HIMC CORP|0.16
20070709|40426W101|HRP|16100|HRPT PROPERTIES TRUST SBI|10.83
20070709|40429C300|HTN|16600|HSBC FINANCE CORP 6% NTS DUE 1|23.4
20070709|40429C607|HFCPRB|107800|HSBC FINANCE CORP DEP SHS RPTN|25.28
20070709|40430N204|HSTH|25780|HS3 Technologies, Inc. New Com|0.16
20070709|404369100|HTRE|450577|H3 ENTERPRISES, INC.|0.19
20070709|404450108|HABE|38492|HABER INC|0.18
20070709|40963P105|HNAB|51439|HANA BIOSCIENCES INC|1.69
20070709|409900107|HKFIQ|10632|HANCOCK FABRIC INC|2.62
20070709|41013W108|HPI|17981|JOHN HANCOCK PFD INCOME FD|23.57
20070709|410247209|ZVUE|247640|HANDHELD ENTERTAINMENT INC COM|1.87
20070709|410252100|HDL|11603|HANDLEMAN CO|6.26
20070709|410345102|HBI|18169|HANESBRANDS INC COM STK|27.84
20070709|411307101|HNSN|33409|HANSEN MEDICAL, INC. COM|18.59
20070709|411357114|HAPNW|27000|HAPC INC WTS 04/11/2011|0.29
20070709|41145W109|HRBN|35909|HARBIN ELEC INC|15
20070709|413619107|HET|18289|HARRAHS ENTERTAINMENT INC|85.65
20070709|416187201|HRCT|87334|HARTCOURT COS INC|0.07
20070709|417434503|HAVA|139157|HARVARD INDUSTRIES INC|.
20070709|41901P108|HWYI|65175|HATHAWAY INC|0.12
20070709|419596101|HVT|40534|HAVERTY FURNITURE CO INC|11.89
20070709|421377102|HAZH|26633|Haz Holdings, Inc. Common Stoc|0.03
20070709|421915125|HCPPRF|10529|HEALTH CARE PPTY INVTS INC PFD|25.07
20070709|421924309|HLS|250424|HEALTHSOUTH CORPORATION COM|18.73
20070709|42205M106|HBOOY|109438|HBOS PLC SPONS ADR (UTD KINGDO|20.6
20070709|42217K106|HCN|195669|HEALTH CARE REIT INC|42.13
20070709|42218Y105|HEPI|25652|HEALTH ENHANCEMENT PRODUCTS IN|0.54
20070709|42222N103|HSTM|26375|HEALTHSTREAM INC|3.41
20070709|42224H104|HAQ|20395|HEALTHCARE ACQUISITION CORP CO|7.22
20070709|42234Q102|HTLF|17242|HEARTLAND FINANCIAL USA INC|23.63
20070709|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070709|42235N108|HPY|214026|HEARTLAND PAYMENT SYSTEMS, INC|29.28
20070709|42235Q101|HOGC|47794|HEARTLAND OIL & GAS CORP NEV|0.14
20070709|42279M107|HLYS|416438|HEELYS, INC. COM|27.62
20070709|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070709|422806109|HEI|123537|HEICO CORP|42.85
20070709|423074103|HNZ|12904|HEINZ H.J. CO|47.3
20070709|423635101|HPGI|16155|Hemisphere Gold Inc. Common St|0.9
20070709|42703A109|HBRM|302324|Herborium Group Inc|0.02
20070709|427093109|HERO|2025724|HERCULES OFFSHORE INC|34.45
20070709|42722Y104|HCPC|18273|HERITAGE CAPITAL CREDIT CORP|.
20070709|42804T106|CUBA|33184|HERZFELD CARIBBEAN BASIN FUND|13.56
20070709|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070709|428567101|HIBB|18418|HIBBETT SPORTS INC COM|28.15
20070709|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070709|43129M107|HPGP|23582|HILAND HOLDINGS GP LP COM UTS|36.91
20070709|431466101|HINT|72222|HILL INTERNATIONAL, INC|7.55
20070709|434712105|HOKU|717044|HOKU SCIENTIFIC, INC.|11.14
20070709|435763107|HEP|15707|HOLLY ENERGY PARTNERS, L.P. CO|51.35
20070709|436893200|HOMB|34937|HOME BANCSHARES INC COM STK|22.25
20070709|437076102|HD|16816|HOME DEPOT INC|40.3
20070709|437355100|HSOA|1113207|HOME SOLUTIONS OF AMERICA INC|5.83
20070709|43741P108|HSYN|54809|HOMELAND SECURITY NETWORK, INC|.
20070709|43741R104|HMSG|272550|HOMELAND SECURITY GROUP INTL I|.
20070709|438516106|HON|98284|HONEYWELL INTERNATIONAL INC|59.08
20070709|439555301|HOWWY|33697|HOPEWELL HLDGS LTD SP ADR-NEW-|4.1
20070709|440591105|HNIN|33730|Horne International, Inc. Comm|0.36
20070709|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070709|44107P104|HST|24200|HOST HOTELS & RESORTS, INC|25.17
20070709|44176R106|HOTJ|15312|HOUSE OF TAYLOR JEWELRY, INC.|1.23
20070709|44244K109|HWCC|22509|HOUSTON WIRE & CABLE COMPANY C|28.14
20070709|442487203|HOV|69704|HOVNANIAN ENTERPRISES INC|16.27
20070709|443304100|HNP|19980|HUANENG PWR INTL ADR(40 ORD-N)|46.94
20070709|443683107|HCBK|23071|HUDSON CITY BANCORP INC|12.23
20070709|444717102|HGT|10360|HUGOTON ROYALTY TST UBI|25.99
20070709|44485X109|HBSC|759151|HUMAN BIOSYSTEMS|0.06
20070709|444903108|HGSI|19510|HUMAN GENOME SCIENCES INC|9.07
20070709|445537103|HMWM|3864140|HUMWARE MEDIA CORPORATION|.
20070709|445542103|HTC|24681|HUNGARIAN TELE & CABLE CORP|20.4
20070709|447011107|HUN|94422|HUNTSMAN CORPORATION|28
20070709|447011206|HUNPR|65600|HUNTSMAN CORPORATION MAND CONV|50.77
20070709|44841T107|HTX|25828|HUTCHISON TELECOMMUNICATIONS I|19.61
20070709|44860H109|HYBT|31455|HYBRID TECHNOLOGIES, INC.|2.61
20070709|448638114|HYDQW|24100|HYDE PARK ACQUISITOION CORP WA|1.6
20070709|448871103|HYRF|106450|HYDROFLO INC|.
20070709|448882100|HYGS|38521|HYDROGENICS CORP-CORP HYDROGEN|1.36
20070709|448954107|HDY|79077|HYPERDYNAMICS CORP|2.95
20070709|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070709|449145101|HTR|190819|HYPERION TOTAL RETURN&INCO FD|8.87
20070709|44914Y207|HYPF|30988|HYPOWER FUEL INC NEW|0.12
20070709|44919F104|HYTM|414005|HYTHIAM INC|8.42
20070709|44924K106|ICBM|58989|ICBS LTD COM STK|.
20070709|44930K108|ICOG|61610|ICO GLOBAL COMM HLDGS LTD DE C|3.46
20070709|44930M203|ICOP|40054|ICOP DIGITAL, INC. NEW|8.2
20070709|44936E106|IDCO|918688|ID-CONFIRM INC.|0.02
20070709|449394105|IDMI|15731|IDM PHARMA, INC.|2.89
20070709|449520303|IFLO|38310|I-FLOW CORP|18.18
20070709|449683101|IMFI|18000|I M F INC|.
20070709|44982G104|IGR|19340|ING CLARION GLOBAL REAL ESTATE|20.13
20070709|44982L103|IPIXQ|30234|IPIX CORPORATION|.
20070709|44983J107|IAE|12848|ING ASIA PACIFIC HIGH DIVD EQT|24.45
20070709|449866102|IQWB|486336|IQ WEBQUEST INC COM STK|.
20070709|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070709|45031X204|ISTA|36067|ISTA PHARMACEUTICALS INC COM N|7.61
20070709|450466107|ITGL|22094|IT GROUP HOLDINGS INC COM|0.2
20070709|45070D101|ITUI|23748|I2 TELECOM INTERNATIONAL INC|0.1
20070709|450911102|ITT|15726|ITT CORPORATION|70
20070709|450942107|ICRB|25814|iCarbon Corporation Common Sto|0.57
20070709|451034201|IWEB|129373|ICEWEB INC NEW|0.75
20070709|45104G104|IBN|28505|ICICI BANK LTD ADS(RP 2EQTY SH|51.3
20070709|451272306|GMO|135618|IDAHO GEN MINES INC|7.14
20070709|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070709|45166R204|IDIX|29204|IDENIX PHARMACEUTICALS INC|5.85
20070709|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070709|451713101|IKN|13945|IKON OFFICE SOLUTIONS INC.|15.98
20070709|452439201|DISK|10910|IMAGE ENTERTAINMENT INC|4.38
20070709|45244W100|IMDS|197604|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070709|45245E109|IMAX|205825|IMAX CORPORATION|4.26
20070709|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070709|45247F104|IAGX|32686|IMAGENETIX INC|1.3
20070709|45247Q100|IIG|775016|IMERGENT INC|24.08
20070709|45248F103|IMGG|11422|IMAGING3 INC|0.11
20070709|45254P102|IMH|654370|IMPAC MORTGAGE HLDGS INC|4.59
20070709|45256N204|IPEI|868582|IMPERIA ENTMT INC|.
20070709|45256R106|IMMG|154642|IMPART MEDIA GROUP INC|0.47
20070709|452907108|IMMU|515183|IMMUNOMEDICS INC|4.43
20070709|453078305|IPMN|13071|Imperial Petroleum, Inc. New C|0.46
20070709|453096208|IPSU|113295|IMPERIAL SUGAR COMPANY-NEW|30.33
20070709|45320R108|IMX|28623|IMPLANT SCIENCES CORP|1.59
20070709|45326F207|ICNS|13372|INCENTRA SOLUTIONS NEW|0.92
20070709|453365207|ICNT|22500|INCOMNET INC|.
20070709|454084104|IXOG|18117|Index Oil & Gas, Inc. Common S|0.95
20070709|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.35
20070709|45577R108|IDCN|523430|INDOCAN RESOURCES INC|.
20070709|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070709|456261304|IDSM|590504|INDUSTRIAL MINERALS INC NEW|0.2
20070709|456277102|INTK|95832|INDUSTRIAL NANOTECH INC|0.18
20070709|456607100|IMB|943266|INDYMAC BANCORP,INC.|31.01
20070709|45662N103|IFX|141600|INFINEON TECH AG ADS(REP1 ORD)|17.61
20070709|45663E102|IZYPF|5765400|INFLAZYME PHARMACEUTICAL LTD|0.03
20070709|45664X109|IFOX|84953|INFOCROSSING INC|17.88
20070709|45665B106|INFS|25522|INFOCUS CORPORATION|2.25
20070709|45667G103|INFN|216090|INFINERA CORPORATION COMMON ST|23.08
20070709|45675Y104|III|33960|INFORMATION SERVICES GROUP INC|7.63
20070709|456781103|IFSG|60000|INFOSMART GROUP, INC COM STK|0.31
20070709|456784107|IFON|18695|INFOSONICS CORPORATION|3.03
20070709|456837400|ISP|12306|ING GROEP NV PERPETUAL DEBT SE|24.08
20070709|45684G201|IGTG|31391|INGEN TECHNOLOGIES INC NEW|0.1
20070709|457030104|IMKTA|73865|INGLES MARKETS INC CL-A|34.21
20070709|45727E106|INKS|17978|INKSURE TECHNOLOGIES INC|1.77
20070709|457652105|IO|11448|INPUT/OUTPUT INC|16.65
20070709|457667103|INSU|17403|INSITUFORM TECHNOLOGIES CL-A|22.28
20070709|457669208|INSM|21291|INSMED INC-NEW|0.77
20070709|457673101|ILCO|51149|INNOTELCO INC (WY)|.
20070709|45772G105|INPC|600882|INPHONIC INC|5.04
20070709|45772J109|IRMGF|27900|INSPIRATION MINING CORP|5.37
20070709|457733103|ISPH|53666|INSPIRE PHARMACEUTICALS INC|6.21
20070709|45773H102|INO|73910|INOVIO BIOMEDICAL CORPORATION|2.85
20070709|45773Y105|INWK|43651|INNERWORKINGS INC COM STK|16.4
20070709|45774F105|IVPH|25700|INNOVIVE PHARMACEUTICALS INC C|3.25
20070709|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070709|45784P101|PODD|47599|INSULET CORP COM STK (DE)|15.09
20070709|457954600|INNO|14716|INNOVO GROUP INC|1.79
20070709|45810J103|ITKG|234990|INTEGRAL TECHNOLOGIES INC|1.77
20070709|458168101|ITLI|34252|Intelligentias, Inc. Common St|1.22
20070709|45817G102|IDN|18328|INTELLI-CHECK INC|5.62
20070709|45821F108|IEVM|209979|INTEGRATED ENVIRONMENTAL TECHN|0.16
20070709|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.19
20070709|45822R101|IGXT|10700|INTELGENX TECHNOLOGIES CORP CO|0.95
20070709|45839P106|IMTS|59561|INTERACTIVE MOTORSPORTS & ENTM|0.03
20070709|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070709|45845C107|ICCO|35000|INTERCARE DX INC|0.03
20070709|45866A105|IDCC|134350|INTERDIGITAL COMMUN CORP|32.64
20070709|458786100|IN|496787|INTERMEC, INC.|26.5
20070709|45881R109|IMOT|27741|INTERMOST CORPORATION|0.16
20070709|45882L101|IMTO|15000|InterMetro Communications, Inc|1.75
20070709|45884X103|ITMN|19424|INTERMUNE INC|27
20070709|458968104|IBTGF|58994|INTL BARRIER TECH INC (F)|0.4
20070709|459039103|IAUS|11943|INTL AUTOMATED SYS|0.75
20070709|459170205|IBCD|42278|INTERNATIONAL BROADCASTING COR|0.09
20070709|459200101|IBM|23891|INTL BUSINESS MACHINES CORP|109.03
20070709|45923G103|ICRD|12034|INTERNATIONAL CARD ESTABLISHME|0.17
20070709|45927E104|ICTL|13680|INTERNATIONAL COML TELEVISION|2.67
20070709|45928H106|ICO|67240|INTERNATIONAL COAL GROUP INC|6.06
20070709|45952R202|IFDG|42597|INTERNATIONAL FOOD PRODUCTS GR|.
20070709|45953X208|IFUE|12549|INTERNATIONAL FUEL TECH|0.45
20070709|459976106|IFRTF|20000|INTL FRONTIER RES CORP|0.75
20070709|460254105|IRF|13032|INTL RECTIFIER CORP|37.89
20070709|46059T109|IIJI|16549|INTERNET INITIATIVE JPN INC AD|8.5
20070709|460690100|IPG|15319|INTERPUBLIC GROUP COS INC|11.44
20070709|46069S109|ISIL|10993|INTERSIL CORP CL-A|33.2
20070709|460919103|ITP|326399|INTERTAPE POLYMER GROUP INC|4.4
20070709|460951106|IOC|1309835|INTEROIL CORP (F)|26.13
20070709|460983109|ITPD|18310|INTREPID HOLDINGS INC|0.07
20070709|46115H107|ISNPY|1661501|INTESA SANPAOLO SPA SPONS ADR|44.65
20070709|46118N101|IOPM|14036|INTRAOP MEDICAL CORPORATION|0.2
20070709|461194102|IESV|48969|INTERPID TECHNOLOGY & RESOURCE|0.05
20070709|46119F107|INGN|148805|INTROGEN THERAPEUTICS INC|3.82
20070709|46126P106|IMA|16924|INVERNESS MEDICAL INNOVATIONS|51.95
20070709|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.09
20070709|46146P102|ISBC|23632|INVESTORS BANCORP INC|13.45
20070709|461730103|IRETS|66960|INVESTORS REAL ESTATE TR SBI|10.61
20070709|461838203|IVGR|693246|Invicta Group, Inc. New Common|.
20070709|461868101|IYXI|1096506|INYX INC|0.39
20070709|46205A103|ION|11671|ION MEDIA NETWORKS, INC|1.43
20070709|462070103|IOTN|389598|IONATRON INC|4.22
20070709|46270W105|IRIS|11892|IRIS INTERNATIONAL INC|16.36
20070709|462726100|IRBT|203213|IROBOT CORPORATION|19.17
20070709|464274109|ISBL|20298|Ise Blu Equity Corp Common Sto|.
20070709|464286400|EWZ|246465|ISHARES MSCI BRAZIL|64.91
20070709|464286764|EWP|16792|ISHARES MSCI SPAIN INDEX FD|59.8
20070709|464286772|EWY|265163|ISHS MSCI SOUTH KOREA IDX FD|65.2
20070709|464286780|EZA|65106|ISHARES MSCI SOUTH AFRICA INDE|129.95
20070709|464286822|EWW|202942|ISHS MSCI MEXICO(FREE)IDX FD|64.77
20070709|464286830|EWM|13839|ISHS MSCI MALAYSIA(FREE)IDXFD|12.02
20070709|464286871|EWH|271744|ISHARES MSCI HONG KONG IDX FD|17.94
20070709|464287150|ISI|30805|ISHARES S&P 1500 INDEX FD|136.58
20070709|464287184|FXI|1424537|ISHARES FTSE/XINHUA CHINA 25 I|136.85
20070709|464287200|IVV|172707|ISHARES S&P 500 INDEX FUND|153.25
20070709|464287226|AGG|156406|ISHARES LEHMAN U.S. AGGR BOND|97.51
20070709|464287341|IXC|31601|ISHARES S&P GLOBAL ENERGY SECT|133.9
20070709|464287408|IVE|14719|ISHARES S&P 500 VALUE INDEX FU|82.98
20070709|464287457|SHY|226437|ISHARES 1-3 YEAR TREASURY INDE|79.77
20070709|464287499|IWR|50025|ISHARES RUSSELL MIDCAP INDEX F|111.83
20070709|464287523|IGW|28499|ISHARES S&P GSTI SEMICONDUCTOR|67.86
20070709|464287531|IGN|82073|ISHARES S&P GSST NETWORKING IN|36.44
20070709|464287630|IWN|2073793|ISHARES RUSSELL2000 VAL IDX FD|83.78
20070709|464287655|IWM|761541|ISHARES RUSSELL 2000 INDEX|84.8
20070709|464287671|IWZ|52380|ISHARES RUSSELL 3000 GWT IDX F|49.46
20070709|464287713|IYZ|15030|ISHARES DJ US TELECOM INDEX|34.68
20070709|464287739|IYR|41475|ISHARES DJ US REAL EST IDX FD|80.1
20070709|464287754|IYJ|22712|ISHARES DJ US INDL SECT IDX FD|74.86
20070709|464287762|IYH|154488|ISHARES DJ US HLTHCR SECT IDX|70.44
20070709|464287770|IYG|43004|ISHARES DJ US FINL SVCS IDX FD|131.68
20070709|464287788|IYF|99168|ISHARES DJ US FIN'L SEC INDEX|117.16
20070709|464287796|IYE|135330|ISHARES DJ US ENRGY SECTR IDX|123.67
20070709|464287838|IYM|101925|ISHARS DJ US BASICMAT SECT IDX|72.41
20070709|464287879|IJS|151525|ISHARES S&P SMALLCAP 600 VALUE|80.98
20070709|464287887|IJT|46875|ISHARES S&P SMALL CAP 600 GROW|144.15
20070709|464288513|HYG|38221|ISHARES TR IBOXX $ HIGH YIELD|101.55
20070709|464288612|GVI|55598|LEHMAN INTER GOVT CR BD FD ISH|98.55
20070709|464288620|CFT|39296|LEHMAN CR BD FD ISHARES TR|97.7
20070709|464288646|CSJ|10503|LEHMAN 1-3 YR CR BD FD ISHARES|99.82
20070709|464288653|TLH|11309|LEHMAN 10-20 YR TREAS BD FD IS|96.15
20070709|464288679|SHV|66033|LEHMAN SHORT TREAS BD FD ISHAR|109.2
20070709|464288729|EXI|145962|ISHARES S&P GLOBAL INDUSTRIALS|65.8
20070709|464288737|KXI|23691|ISHARES S&P GLOBAL CONSUMER ST|58.16
20070709|464288752|ITB|503722|ISHARES TR DOW JONES US HOME C|31.7
20070709|464288786|IAK|14076|ISHARES TR DOW JONES US INS IN|56.05
20070709|464288794|IAI|281200|ISHARES TR DOW JONES US BROKER|56.53
20070709|464288836|IHE|12151|ISHARES TR DOW JONES US PHARMA|56.7
20070709|464288844|IEZ|18137|ISHARES TR DOW JONES US OIL EQ|59.38
20070709|464288869|IWC|31982|RUSSELL MICROCAP INDEX|61.66
20070709|46432L104|ISLN|351845|ISILON SYSTEMS, INC. COM|14.3
20070709|464330109|ISIS|145168|ISIS PHARMACEUTICALS|10.07
20070709|464592104|ISLE|11607|ISLE OF CAPRI CASINOS INC|23.31
20070709|46489V104|ISR|50100|ISORAY INC|5.18
20070709|465679108|ITHI|39300|ITHACA INDUSTRIES INC|0.03
20070709|465741106|ITRI|30677|ITRON INC|78.63
20070709|465743102|ITRO|65290|ITRONICS INC|0.02
20070709|465790103|IVAN|114825|IVANHOE ENERGY INC|1.91
20070709|46579N103|IVN|26361|IVANHOE MINES LTD|15.4
20070709|46589H104|IVOT|4714703|IVOICE TECHNOLOGY, INC. CLASS|.
20070709|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070709|466090107|JASO|92895|JA SOLAR HOLDINGS CO., LTD. AD|37.25
20070709|46612H402|JCG|80939|J. CREW GROUP, INC.|55.69
20070709|46612J507|JDSU|1671481|JDS UNIPHASE CANADA LTD COMMON|14.12
20070709|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070709|46988M100|JDMO|56050|Jade Mountain Corporation Comm|0.04
20070709|470080409|JAGH|70401|JAG MEDIA HLDGS INC|1.07
20070709|470355207|JRCC|240462|JAMES RIVER COAL NEW|12.4
20070709|47109U104|JOF|56664|JAPAN SMALLER CAPITALIZATION F|12.2
20070709|471894105|JAV|97622|JAVELIN PHARMACEUTICALS, INC.|5.83
20070709|47189R104|JAVO|37305|JAVO BEVERAGE COMPANY INC|1.38
20070709|47214A100|JCDS|1157700|JC DATA SOLUTIONS INC|.
20070709|47214E110|JAZWS|111545|JAZZ TECHNOLOGIES INC WTS 3/15|0.62
20070709|477143101|JBLU|82526|JETBLUE AIRWAYS CORPORATION|11.92
20070709|48023P106|JSDA|256678|JONES SODA CO|17.01
20070709|480815109|JOREQ|28300|JORE CORPORATION|.
20070709|481228203|JPMPRP|18630|JPMORGAN CHASE CAP XVI 6375 TR|24.28
20070709|481905800|JUNI|11570|JUNIPER GROUP INC NEW|.
20070709|48203R104|JNPR|11490|JUNIPER NETWORKS INC|27.04
20070709|48246S101|KFED|16874|K FED BANCORP|15.82
20070709|482564101|KMGB|14262|K M G CHEMICALS INC|25.07
20070709|48268K101|KTC|26100|KT CORP ADS (EACH REP 1/2 OF A|23.65
20070709|48283Q109|KSCI|10000|KAHIKI FOODS INC|2.06
20070709|482910106|KSEVQ|60890|KAFUS INDUSTRIES LTD|.
20070709|48660Q102|KED|59188|KAYNE ANDERSON DEVELOPMENT COM|27.06
20070709|48666K109|KBH|703342|KB HOME|38.95
20070709|487169104|KRNY|49759|KEARNY FINANCIAL|13.52
20070709|488035106|KELLQ|208852|KELLSTROM INDS INC|.
20070709|489084103|KENS|15428|KENILWORTH SYSTEMS CORP|0.03
20070709|492515101|KERX|171423|KERYX BIOPHARMACEUTICALS, INC.|9.85
20070709|49308X111|KHPAW|42450|KEY HOSPITALITY ACQUISITION CO|1.12
20070709|493267108|KEY|24669|KEYCORP (NEW)|34.93
20070709|49327C205|KEYPRD|13420|KEYCORP CAPITAL VIII GTD 7% EN|25.47
20070709|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070709|49435N101|KBX|13423|KIMBER RESOURCES INC (CANADA)|1.28
20070709|494550106|KMP|55297|KINDER MORGAN ENER PNTRS L.P.|55.83
20070709|495660102|KING|31828|KING RESOURCES INC|.
20070709|495724403|KGFHY|67215|KINGFISHER PLC SPON ADR(NEW)|9.05
20070709|496902404|KGC|17045|KINROSS GOLD CORP NEW|12.87
20070709|49834X106|KWBT|440598|KIWA BIO TECH PRODS GROUP CORP|0.09
20070709|498589100|KLMK|10631|KLEVER MARKETING INC|0.05
20070709|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.39
20070709|499064103|KNX|15696|KNIGHT TRANSPORTATION INC|19.6
20070709|499183804|KNOL|15988|KNOLOGY INC|17.61
20070709|500117106|KDKN|452671|KODIAK ENERGY INC|3.68
20070709|50047P104|KONG|29788|KONGZHONG CORP SPONS ADR (CAYM|4.96
20070709|500643200|KFY|93505|KORN/FERRY INTERNATIONAL|26.04
20070709|50064W107|KOSN|15258|KOSAN BIOSCIENCES INC|5.46
20070709|500750104|KQIPQ|22845|KPNQWEST NV CL-C NY REG SHS|.
20070709|50075N104|KFT|15502|KRAFT FOODS INC CL-A|34.24
20070709|501014104|KKD|111384|KRISPY KREME DOUGHNUTS INC|9.26
20070709|50105X106|KNOS|27470|KRONOS ADVANCED TECHS INC|0.02
20070709|501242101|KLIC|22077|KULICKE & SOFA INDS INC|10.72
20070709|501556203|KYO|16687|KYOCERA CORP ADR(RP 1 SHS)|105.22
20070709|50183L107|LDK|16031|LDK SOLAR CO LTD.|33.53
20070709|50184Q105|LPPI|33466|LEEP, INC|.
20070709|50186V102|LPL|18321|LG PHILIPS LCD CO LTD ADS|23.74
20070709|50187A107|LHCG|32445|LHC GROUP|26.1
20070709|501921100|LTVCQ|225880|LTV CORP|.
20070709|50212A106|ID|11619|L-1 IDENTITY SOLUTIONS, INC. (|20.26
20070709|502161102|LSI|18729|LSI CORPORATION|7.87
20070709|503459307|LJPC|27261|LA JOLLA PHARMACEUTICAL CO|4.38
20070709|503548109|LACHF|10000|LA MANCHA RES INC|0.91
20070709|504905100|DDSS|41996|LABOPHARM INC|2.88
20070709|505336107|LZB|404664|LA-Z-BOY INCORPORATED|11.49
20070709|505447102|LAB|29940|LABRANCHE AND CO INC|7.51
20070709|50575Q102|LTS|200244|LADENBURG THALMANN FINANCIAL|2.51
20070709|505861401|LR|11379|LAFARGE ADS (1/4 COM) NEW|46.04
20070709|51206P109|LACO|10848|LAKES ENTERTAINMENT INC.|12.13
20070709|515859106|LANW|22506|LANGUAGE ACCESS NETWORK INC CO|2.45
20070709|51669T101|LMRXF|21772|LARAMIDE RESOURCES LTD|9.92
20070709|517103107|LGORF|49925|LARGO RESOURCES LTD|0.8
20070709|517104105|LGOV|15597|LARGO VISTA GROUP LTD|0.02
20070709|51807U101|LCRD|15015|LASERCARD CORPORATION|11.15
20070709|51829R300|LTDI|50360|Latitude Industries Inc Common|0.06
20070709|519485106|AID|15705|LAW ENFORCEMENT ASSOC CORP|0.67
20070709|52170U108|LBIX|19324|LEADING BRANDS INC|4.14
20070709|52186N106|LF|12015|LEAPFROG ENTERPRISES INC.|10.56
20070709|52324W109|LCRY|59149|LECROY CORP|9.35
20070709|52464H201|LGAL|13795|LEGAL ACCESS TECHNOLOGIES, INC|0.04
20070709|52464N109|LFBG|23838|Left Behind Games Inc. Common|0.2
20070709|524908639|LEHPRG|14923|LEHMAN BROS HLDGS INC DEPOSIT|25.49
20070709|524927100|LGMB|255310|LEGEND MOBILE INC|0.05
20070709|52729N100|LVLT|958626|LEVEL 3 COMMUNICATIONS INC|6.15
20070709|52730C101|LEVP|275947|LEV PHARMACEUTICALS INC|1.6
20070709|528872104|LXRX|19300|LEXICON PHARMACEUTICALS INC CO|3.33
20070709|529561102|LXRS|13191|LEXINGTON RESOURCES INC|0.12
20070709|529900102|ASG|32431|LIBERTY ALL-STAR GROWTH FD INC|5.8
20070709|530129204|LBTE|34060|Liberate Technologies New Comm|0.04
20070709|530447101|LDHI|97335|Liberty Diversified Holdings,|.
20070709|53123T107|LBSU|12126|Liberty Star Uranium & Metals|0.49
20070709|53184V108|LFXG|12617|Life Exchange, Inc. Common Sto|0.25
20070709|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070709|53215T106|LPHI|54274|LIFE PARTNERS HLDGS INC|34.76
20070709|53222K106|LFVN|21577|Lifevantage Corporation Common|0.22
20070709|53222Q103|LCUT|17951|LIFETIME BRANDS, INC.|20.64
20070709|53224G103|LSGP|2933911|LIGHTING SCIENCE GROUP CORP|0.43
20070709|532349107|LIHR|41800|LIHIR GOLD LTD SPONS ADR|26.72
20070709|53261M104|LLNW|57802|LIMELIGHT NETWORKS, INC CMN ST|21.96
20070709|532716107|LTD|24849|LIMITED BRANDS, INC.|28.99
20070709|532774106|TVL|14421|LIN TV CORP|19.42
20070709|533591103|LGCP|19625|LINCOLN GOLD CORP|0.12
20070709|535678106|LLTC|49484|LINEAR TECHNOLOGY CORP|37.48
20070709|5357EP108|LWLL|15255|LINKWELL CORP|0.16
20070709|536020100|LINE|121938|LINN ENERGY LLC COM UTS REP LT|37.8
20070709|53612Q101|LNXGF|12935|LINUX GOLD CORP|0.15
20070709|536782105|LFDG|42495|LITFUNDING CORP|0.08
20070709|536808405|LTHU|181728|LITHIUM TECHNOLOGY CORP NEW|0.11
20070709|537522104|LITS|21606|LITTLE SQUAW GOLD MNG CO|0.95
20070709|53954R105|LOCM|107486|LOCAL.COM CORP COM STK|11.9
20070709|548661107|LOW|16603|LOWES COMPANIES INC|31.11
20070709|548910108|LPTN|79264|Lpath, Inc. Common Stock|1.35
20070709|549333102|LUCE|20509|Lucas Energy, Inc. Common Stoc|2.35
20070709|55024R106|LMRA|21487|LUMERA CORP|4.44
20070709|550278303|LUM|692424|LUMINENT MORTGAGE CAPITAL,INC.|10.48
20070709|55027E102|LMNX|42404|LUMINEX CORPORATION|12.18
20070709|552078107|LYO|27979|LYONDELL CHEMICAL CO|39.77
20070709|552351108|LYJN|27352|Lyric Jeans, Inc. Common Stock|0.11
20070709|55262C100|MBI|37757|MBIA INC|62.66
20070709|552643108|MBRTF|16340|MBMI RESOURCES INC|2.66
20070709|552650103|MBH|28000|MBF HEALTHCARE ACQUISITION COR|7.59
20070709|552650111|MBHWS|271800|MBF HEALTHCARE ACQUISITION COR|0.9
20070709|552705105|MDII|1019482|MDI INC|1.4
20070709|55270B201|KRBPRE|16054|MBNA CAP TR PFD SECS SER E|25.82
20070709|552715104|WFR|31306|MEMC ELECTRONIC MATERIALS INC|62.2
20070709|552727109|MCR|14258|MFS CHARTER INCOME TRUST SBI|8.42
20070709|552939100|MGF|132572|MFS GOVT MARKETS INCOME TR|6.62
20070709|55302G103|MGPI|97687|MGP INGREDIENTS INC|17.57
20070709|55305B101|MHO|17402|M/I HOMES INC|27.58
20070709|55306V106|MIVT|76046|MIV THERAPEUTICS INC|0.63
20070709|55312N106|MTP|62633|MLP STRATEGIC EQUITY FUND INC|20.18
20070709|55312Q208|MMCE|17700|MMC Energy, Inc. New Common St|5.19
20070709|553166109|MPZ|284558|MPC CORPORATION COM|1.05
20070709|55345V109|MPWE|282800|M POWER ENTERTAINMENT INC.|.
20070709|554225102|MCBC|39903|MACATAWA BANK CORP|16.08
20070709|55448V204|MTKN|67450|MACHINETALKER, INC. COM STK|0.08
20070709|55608B105|MIC|138260|MACQUARIE INFRASTRUCTURE COMPA|41.04
20070709|55903Q104|MSLRF|10600|MAG SILVER CORP (CANADA)|11
20070709|559071204|MGLG|60246|MAGELLAN ENERGY LTD.  NEW COMM|0.39
20070709|559079207|MGLN|31727|MAGELLAN HEALTH SVCS INC NEW|47.02
20070709|55907R108|MGG|11257|MAGELLAN MIDSTREAM HLDGS LP CO|29.87
20070709|559211107|MECA|71807|MAGNA ENTMT CORP SUB VTG CL-A|2.63
20070709|559222401|MGA|15868|MAGNA INTL CL-A SUB VTG SHS|92.72
20070709|559776109|MTA|17799|MAGYAR TELEKOM TELECOMMUNICATI|27.4
20070709|561693102|TMNG|77899|THE MANAGEMENT NETWORK GR INC|2.3
20070709|56176P104|MANS|110058|MANARIS CORP|0.08
20070709|56176Q102|MNAP|172964|Manas Petroleum Corporation Co|6.34
20070709|561911108|HYF|110503|MANAGED HIGH YLD PLUS FD INC|4.93
20070709|56219P202|MNCS|19477|MANCHESTER INC NEW|1.58
20070709|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070709|563771104|MTEX|22580|MANNATECH INCORPORATED|12.25
20070709|56400P201|MNKD|477473|MANNKIND CORP|13.09
20070709|564055101|HCR|15223|MANOR CARE INC|64.27
20070709|56624R108|MCHX|48796|MARCHEX INC|15.95
20070709|567908108|HZO|34548|MARINEMAX INC|21.42
20070709|568427108|MPX|29105|MARINE PRODUCTS CORP|8.56
20070709|57060U407|GEX|32525|MARKET VECTORS GLOBAL ALT ENER|45.3
20070709|57060U506|RSX|48979|MARKET VECTORS RUSSIA ETF TRUS|42.55
20070709|570658203|MRKL|224504|MARKLAND TECHNOLOGIES INC NEW|.
20070709|570759100|MWE|37330|MARKWEST ENERGY PARTNERS, LP|34.85
20070709|571834100|MI|13847|MARSHALL & ILSLEY CORP.|47.91
20070709|572322303|MSHL|19925|MARSHALL EDWARDS INC|2.91
20070709|572901106|MATK|12716|MARTEK BIOSCIENCES CORP|26.77
20070709|573083102|MSO|38148|MARTHA STEWART LIV OMNIMED INC|16.49
20070709|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070709|57773D106|MWSNF|88100|MAWSON RES LTD|2.31
20070709|577741101|MXEH|78469|Max Entertainment Holdings, In|4.05
20070709|577767106|MXWL|94067|MAXWELL TECHNOLOGIES INC|15.45
20070709|579489105|MNI|261768|MCCLATCHY CO (HOLD COMPANY)- A|26.7
20070709|580135101|MCD|50912|MCDONALDS CORP|51.43
20070709|580395309|MEM|20857|MCF CORPORATION COM NEW|5.35
20070709|581531100|MKBY|17348|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070709|582828109|MDTV|14825|MDU COMMUNICATIONS INT'L INC.|0.87
20070709|583538103|MKTY|15082|MECHANICAL TECHNOLOGY INC|1.3
20070709|583916101|MEDX|294313|MEDAREX INC|14.3
20070709|58401X308|MGEN|42555|MED GEN, INC. NEW|.
20070709|58406P102|MEDE|113047|MEDECISION, INC COM|4.81
20070709|58439Q101|MCCY|93117|Media City Corporation Common|0.19
20070709|58447Q101|MRED|87619|MEDIAREADY INC. COM|0.06
20070709|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070709|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070709|584699102|MEDI|533587|MEDIMMUNE INC|57.97
20070709|58470H101|MED|37125|MEDIFAST INC|8.76
20070709|58500E102|MDYS|66850|MEDISYS CORP|.
20070709|58500P107|MDTL|2614604|MEDIS TECHNOLOGIES LTD|14.11
20070709|58501N101|MDVN|164918|MEDIVATION, INC.|21.45
20070709|58502M102|MLKNA|18161|MEDLINK INTERNATIONAL INC|1.2
20070709|585168107|MGWSF|123810|Megawest Energy Corp. Common S|2.15
20070709|58516W104|MGAFF|60085|MEGA URANIUM LTD (CANADA)|5.69
20070709|58517C107|MGOA|16825|MEGOLA INC|0.04
20070709|585464100|MPEL|328348|MELCO PBL ENTERTAINMENT (MACAU|13.67
20070709|58606R403|MEMY|81813|MEMORY PHARMACEUTICALS CORP|2.47
20070709|587188103|MNT|12000|MENTOR CORP (MINN)|42.15
20070709|587200106|MENT|57033|MENTOR GRAPHICS CORP|12.95
20070709|587582107|MLKKF|29500|MERCATOR MINERALS LTD|7.9
20070709|589345107|SRA|16644|MERCK SERONO S.A ADS|22.62
20070709|59001A102|MTH|88768|MERITAGE HOMES CORPORATION|26.73
20070709|590188108|MER|33428|MERRILL, LYNCH & CO INC|84.68
20070709|590199204|MERPRK|50131|MERRILL LYNCH CAP TR IGUARENTE|24.24
20070709|59021G204|MERPRE|14109|MERRILL PFD TST IV"TOPRS"7.12%|25.26
20070709|59021J794|MTDB|15316|MERRILL LYNCH & CO INC DJIA MK|11.35
20070709|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.29
20070709|59021V581|NKW|17168|MERRILL LYN MED TERM NT SER C|11.25
20070709|59021V805|NKS|13243|M.L. MITTS LKD TO PERF OF NIKK|11.25
20070709|59021V839|MERPRI|15354|MERRILL LYNCH & CO.,INC DEP SH|25.26
20070709|59022C616|ELC|16331|MERRILL LYNCH ACCLRTD RET NTS|11.23
20070709|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070709|591018809|MBLX|93178|METALBOLIX INC COM STK|26.89
20070709|59101V105|MTBR|18207|Metabolic Research, Inc. Commo|0.33
20070709|591176102|MEA|129190|METALICO INC|8.21
20070709|591257100|MMG|130527|METALLINE MINING CO|3.66
20070709|59125J104|MRB|21865|METALLICA RES INC.|4.74
20070709|59156R405|MLG|15135|METLIFE INC 5.875% SR NT 11/21|23.42
20070709|591589106|MRXLY|11643|METOREX LTD SPONS ADR|4.04
20070709|59159Q107|MEK|37514|METRETEK TECHNOLGIES INC|15.8
20070709|591673207|MGS|12225|METROGAS SA ADS(RP 10 CL B)|5.89
20070709|592834105|MXE|43386|MEXICO EQUITY & INCOME FD INC|41.93
20070709|592837108|MSMZF|14000|Mexican Silver Mines Ltd. Comm|1.14
20070709|593054109|MXOM|79508|MEXORO MINERALS LTD|1.5
20070709|59317W103|MGNLF|100000|MGN Technologies, Inc. Common|0.02
20070709|59318E102|CMU|14925|MFS HIGH YIELD MUNICIPAL TR|5.68
20070709|59410W208|MLXO|110237|MICHELEX CORP NEW|0.02
20070709|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070709|594928103|MICAQ|14464|MICROAGE INC|.
20070709|59506W104|MICG|238983|MICROFIELD GROUP INC|0.87
20070709|59508G206|MHUI|24582|Microholdings US, Inc. New Com|.
20070709|59509C105|MITI|96609|MICROMET INC COM STK|2.6
20070709|59509P106|MMTIF|19452|MICROMEM TECHNOLOGIES INC|0.46
20070709|59510E207|MENV|32151|Micron Enviro Systems, Inc. Ne|0.04
20070709|595137100|MSCC|12124|MICROSEMI CORP|25.32
20070709|595635103|MDY|294451|MIDCAP SPDR TR UNIT SR 1|166.69
20070709|596087106|MBRK|100273|MIDDLEBROOK PHARMACEUTICALS IN|2.47
20070709|59669P102|DOLL|13624|MIDDLETON DOLL CO. (THE)|0.54
20070709|59741R100|MGXX|10100|MidgardXXI, Inc.Common Stock|0.02
20070709|597911106|MEH|24829|MIDWEST AIR GROUP INC|14.93
20070709|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070709|598148104|MWY|509109|MIDWAY GAMES INC.|6.41
20070709|598251106|MBHI|15686|MIDWEST BANC HOLDINGS INC|14.4
20070709|59861T100|MIGO|19614|Migo Software, Inc. Common Sto|0.22
20070709|59935P209|MLSS|37408|MILESTONE SCIENTIFIC INC (NEW)|2.35
20070709|599788106|MYRG|212099|MILITARY RESALE GRP INC|.
20070709|60036E101|MLHP|21301|MILLENIA HOPE INC|0.02
20070709|600375109|MLQT|17520|MILLENNIUM QUEST INC|0.25
20070709|60038B105|MCEL|167402|MILLENNIUM CELL INC|0.72
20070709|602682106|MSPD|92362|MINDSPEED TECHNOLOGIES, INC.|2.18
20070709|602900102|MFN|18466|MINEFINDERS LTD (F)|12.31
20070709|602910101|MNEAF|82309|MINERA ANDES INC|2
20070709|60342H103|MSDRF|41600|MINES DYNACORP INC|0.72
20070709|603432105|MGN|152774|MINES MGMT INC|3.35
20070709|60467R100|MIR|13910|MIRANT CORP COM|43.72
20070709|60671V103|MTPM|66301|MITOPHARM CORPORATION COM STK|1.7
20070709|606822104|MTU|14700|MITSUBISHI UFJ FINANCIAL GROUP|11.08
20070709|606839207|MTSQY|15752|MITSUI SUMITOMO INSURANCE CO L|126.75
20070709|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.79
20070709|60687Y109|MFG|11075|MIZUHO FINANCIAL GROUP INC SPO|13.94
20070709|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070709|60741U101|MOBE|11554|MOBILITY ELECTRONICS INC|3.69
20070709|60742E205|MOBL|58285|MOBILEPRO CORP-NEW|0.03
20070709|608190104|MHK|10392|MOHAWK INDUSTRIES INC|103
20070709|60852M104|MIPI|28449|MOLECULAR INSIGHT PHARMACEUTIC|9.13
20070709|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070709|608554101|MOLX|31500|MOLEX INC|29.94
20070709|60975U108|MGRM|210589|MONOGRAM BIOSCIENCES, INC.|1.65
20070709|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.46
20070709|61744Y165|MSU|19889|MORGAN STANLEY|16.62
20070709|61744Y173|DMJ|22343|MORGAN STANLEY MPS DJ LK 12/30|14.11
20070709|61744Y231|MRP|16307|MORGAN STANLEY SEC (MPS) LKD T|15.24
20070709|61744Y249|DFB|18294|MORGAN STLEY BROAD INDEX GUARD|19.72
20070709|61745C105|IIF|21999|MRG STLY INDIA INVEST|45.99
20070709|61745P452|OIA|43057|MORGAN STANLEY MUNI INCOME OPP|9.29
20070709|617460209|MWR|13598|MORGAN STANLEY CAPITAL TRUST I|23.99
20070709|617466206|MWO|10272|MORGAN STANLEY CAPITAL TRUST V|22.3
20070709|61746Y155|HPB|27962|MORGAN STLY 100% CAP PROT NTS|10.06
20070709|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.2
20070709|61747S256|RDP|13500|MORGAN STANLEY BEAR MKT PLUS B|9.95
20070709|61747S298|IAY|26449|MORGAN STANLEY 8% SPARQS LKD T|23.15
20070709|61747S504|MSPRA|16999|Morgan Stanley Dep Shs repstg|25.79
20070709|61747W885|HPM|12804|MORGAN STANLEY BEAR MKT PLUS L|10.55
20070709|61748W108|MHGC|28363|MORGANS HOTEL GROUP CO. COM|25.21
20070709|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.98
20070709|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|35.05
20070709|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9
20070709|61750V642|GBI|18516|MORGAN STANLEY 4 YR CAP PROTEC|9.9
20070709|61750V667|EBA|10713|MORGAN STANLEY SPARQS LKD TO E|16.66
20070709|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.98
20070709|61750V832|APK|26172|MORGAN STANLEY  HITS LKD TO AP|10.36
20070709|61753R200|MSK|14519|MORGAN STANLEY CAP TRUST VIII|24.12
20070709|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070709|61915T102|MBKR|29705|MORTGAGE BROKERS.COM HOLDINGS,|0.5
20070709|619718109|MOSY|41602|MOSYS INC COM STK|8.69
20070709|619908304|MNCP|85887|MOTIENT CORP|12.05
20070709|620076109|MOT|20000|MOTOROLA INC|17.84
20070709|62010T203|MSEM|10735|Motorsports Emporium, Inc. New|0.03
20070709|624581104|MOVI|3253461|MOVIE GALLERY INC|0.63
20070709|62472C102|XDSL|49151|MPHASE TECHNOLOGIES INC|0.1
20070709|624758108|MWA|1686024|MUELLER WATER PRODUCTS, INC. S|16.12
20070709|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070709|62544X100|MBND|15977|MULTIBAND CORP|0.77
20070709|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070709|628449100|MYSL|10500|My Screen Mobile, Inc. Common|3
20070709|62847C100|MVBY|13474|MY VINTAGE BABY INC COM STK (F|0.99
20070709|62856A102|MYMX|27727|MYMETICS CORP|0.12
20070709|628968109|NASB|26787|NASB FINL INC|32.9
20070709|629052101|NELTY|13397|NEC ELECTRONICS UNSP ADR|12.95
20070709|62912R107|NGPC|30914|NGP CAPITAL RESOURCES COMPANY|16.76
20070709|62913F201|NIHD|10506|NII HOLDINGS INC CL B|87
20070709|629156407|NL|41762|NL INDUSTRIES INC NEW|10.59
20070709|629196106|NMCX|86514|NMC INC|.
20070709|629445206|NVEC|31375|NVE CORPORATION NEW|41
20070709|629507104|NVSN|45000|N-VISION TECHNOLOGY INC|0.02
20070709|629519109|NABI|86575|NABI BIOPHARMACEUTICALS|4.56
20070709|63007M102|NNBP|23007|NANOBAC PHARMACEUTICALS INC|0.08
20070709|63008C103|NCSH|13970|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20070709|63008X107|NNSR|18096896|NANOSENSORS, INC.|.
20070709|631084209|NCTW|32393|Nascent Wine Company, Inc. New|0.81
20070709|631103108|NDAQ|173925|NASDAQ STK MKT INC|31.14
20070709|63147P106|NSHV|160152|Nashville Records, Inc. Common|0.03
20070709|631728409|NSTK|73888|NASTECH PHARMACEUTICAL INC|10.76
20070709|63227R105|NCII|19927|NATCO INTERNATIONAL, INC.|1.9
20070709|633643408|NBG|139418|NATIONAL BANK OF GREECE ADS(RP|12.21
20070709|635405103|NCC|22736|NATIONAL CITY CORP|33.69
20070709|63540X201|NCCPRB|234500|NATIONAL CITY CAP TRUST III TR|24.86
20070709|635816101|NEGS|19560|National Energy Services Compa|0.33
20070709|636375107|NHLD|19277|NATIONAL HOLDINGS CORPORATION|2.5
20070709|63654V108|NIVM|16637|NATIONAL INVESTMENT MANAGERS I|0.8
20070709|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070709|638690107|NVMG|801481|NATIVE AMERICAN ENERGY GROUP,|.
20070709|638789107|NTOL|10100|NATROL INC|3.32
20070709|63888P406|BHIP|10756|NATURAL HEALTH TRENDS CORP NEW|4.37
20070709|63888T101|NNTN|11899|Natural Nutrition, Inc. Common|0.02
20070709|63888X102|NHYF|32424|NATURAL HARMONY FOODS INC|0.02
20070709|63901A105|NNAN|17412|NATURALNANO INC|0.25
20070709|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070709|63902Q109|NAWL|17707137|NATUREWELL INC|.
20070709|639097104|NUSMF|19200|Nautilus Minerals Inc Ordinary|4.14
20070709|63910B102|NLS|15452|NAUTILUS,  INC.|12.05
20070709|639208107|NAVR|63267|NAVARRE CORP|3.98
20070709|63935M208|NAVI|78843|NAVISITE INC NEW|8.23
20070709|640268108|NKTR|95256|NEKTAR THERAPEUTICS|9.51
20070709|640497202|NMGC|23646|NEOMAGIC CORP NEW|3.41
20070709|640505103|NEOM|160375|NEOMEDIA TECHNOLOGIES INC|0.03
20070709|640650107|NEOI|11126|NEOSTEM INC COM STK|0.57
20070709|640690400|NPDI|18001|NEPTUNE INDUSTRIES, INC. NEW|0.55
20070709|640919106|NEOL|42169|NEOPHARM INC|1.12
20070709|640933107|NTBK|161277|NET. BANK INC (NET BANK)|0.27
20070709|640965109|NKYH|65854|NetSky Holdings, Inc. Common S|.
20070709|64104P105|NESS|219748|NESS ENERGY INT'L INC|0.05
20070709|641069406|NSRGY|15840|NESTLE S.A.SPON ADR(REP REG SH|97.25
20070709|641074505|NEST|19612|NESTOR INC NEW|0.45
20070709|64107N206|UEPS|83768|NET 1 UEPS TECHNOLOGIES INC. N|25.51
20070709|64110L106|NFLX|273510|NETFLIX COM INC|20.39
20070709|64114L102|NETO|29729|NETOBJECTS INC|.
20070709|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070709|64115A204|NTWK|19992|NETSOL TECHNOLOGIES INC|1.81
20070709|64118B100|NETL|195531|NETLOGIC MICROSYSTEMS INC|32.93
20070709|64120L104|NTAP|99617|NETWORK APPLIANCE CORPORATION|29.62
20070709|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070709|64120V102|WOLV|179400|NETWOLVES CORP|0.08
20070709|64121N109|NSSI|28138|NETWORK-1 SECURITY SLTS INC|1.59
20070709|64122D506|NPLSQ|28641|NETWORK PLUS CORP.|.
20070709|641244108|NHPI|10396|Neuro-Hitech, Inc. Common Stoc|6.02
20070709|64125G100|NWCN|20207|Network CN Inc. Common Stock|2.8
20070709|64125K101|NRMX|6775331|NEUROCHEM INC|7.11
20070709|64125Y200|NTRN|19300|NEUTRON ENTERPRISES INC (NEW)|0.8
20070709|64127M105|NGLPF|17459|NEVADA GEOTHERMAL POWER INC|0.72
20070709|64127R302|NRLS|22836|Neuralstem, Inc. Common Stock|2.77
20070709|641876107|HYB|46077|NEW AMER HIGH INCOME FUND|2.28
20070709|641902200|NTAH|20670|NEVTAH CAP MGMNT CORP|1.39
20070709|64353N306|NCNC|19124|NEW CENTURY COMPANIES INC-NEW|0.71
20070709|6435EV108|NEWCQ|299223|NEW CENTURY FINANCIAL CORP (MD|0.34
20070709|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070709|645827106|NJMC|60009|NEW JERSEY MINING CO|0.65
20070709|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070709|64683T106|NMCH|10512|NewMarket China, Inc. Common S|0.23
20070709|64758A107|NOEC|25198|New Oriental Energy & Chemical|3.87
20070709|649135100|NWWV|118957|New Wave Media, Inc. Common St|0.02
20070709|649445103|NYB|41542|NEW YORK COMM BANCORP INC|17.61
20070709|650111107|NYT|23569|NEW YORK TIMES CO(THE)CL A|24.83
20070709|65158P107|NLAI|17484|NewMarket Latin America, Inc.|0.02
20070709|651627101|NMKT|35565|NEWMARKET TECHNOLOGY INC|0.34
20070709|65248E104|NWSA|209070|NEWS CORPORATION CL-A|21.57
20070709|652919101|NXCN|15637|NEXICON INC|0.04
20070709|65332E101|NXRA|15083|NEXTERA ENTERPRISES INC CL-A|0.18
20070709|65334H102|NXY|324241|NEXEN INC|31.58
20070709|65337J105|NXPW|27957|NEXTPHASE WIRELESS INC|0.17
20070709|65337T103|NXNO|1072018|NEXUS NANO ELECTRONICS INC COM|0.03
20070709|65337Y102|WAVE|134746|NEXTWAVE WIRELESS IN COM STK|7.95
20070709|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.86
20070709|65338F102|NXMR|84240|NextMart, Inc. Common Stock|0.36
20070709|65370F101|NCV|13721|NICHOLAS-APPLEGATE CONVERTIBLE|16.04
20070709|654090109|NJ|20314|NIDEC CP (NIHON KABUSHIKI KAIS|15.08
20070709|65410X104|NIHK|61350|NIGHTHAWK SYS INC|0.09
20070709|65411N105|NHWK|638436|NIGHTHAWK RADIOLOGY HOLDINGS I|18.34
20070709|654624105|NTT|33542|NIPPON TELEG &TEL ADR(RP1/200|22.4
20070709|654655109|NIS|10382|NIS GROUP CO., LTD.|4.31
20070709|654744408|NSANY|399183|NISSAN MOTOR CO LTD SPONS ADR|21.55
20070709|65478R205|NLUB|25363|NITRO LUBE INC NEW COM STK|.
20070709|654798503|NTMD|234473|NITROMED INC|2.35
20070709|65486W105|NBDR|13946|NO BORDERS INC COM|0.02
20070709|65488W103|NBF|220211|Nova Biosource Fuels, Inc. Com|3.02
20070709|654902204|NOK|73450|NOKIA CORP ADS (REP 1 SHARE)|28.92
20070709|655186104|NCRA|116445|NOCERA INC|.
20070709|655555100|NRDS|11632|NORD RESOURCES CORPORATION|0.78
20070709|656568508|NT|16526|NORTEL NETWORKS CRP(HLDG CO) N|23.38
20070709|656844107|NOA|26250|NORTH AMERICAN ENERGY PARTNERS|20.11
20070709|65686Y109|NGA|12581|NORTH AMERICAN GALVANIZING & C|7.88
20070709|65687M112|NAOWS|140737|NORTH AMERICAN INSURANCE LEADE|0.6
20070709|657193207|NATK|32483|NTH-AMERN TECHNGS GR INC|0.21
20070709|66510M204|NAK|55585|NORTHERN DYNASTY MINERALS LTD|12.85
20070709|665575106|NTO|61192|NORTHERN ORION RESOURCES INC|5.79
20070709|665732103|NSMSF|125646|NORTHERN STAR MINING CORP|1.15
20070709|666135108|NFLD|403160|NORTHFIELD LABORATORIES INC|1.36
20070709|666416102|NXG|196065|NORTHGATE MINERALS CORP|3.09
20070709|66704R100|NRF|68716|NORTHSTAR REALTY FINANCE CORP|13.16
20070709|667280408|NWA|51011|NORTHWEST AIRLINES CORP COM ST|23.95
20070709|66737P501|NWBO|19457|NORTHWEST BIOTHERAPEUTICS INC|2.1
20070709|668130107|NWTMF|156444|NORTHWESTERN MINERAL VENTURES|0.95
20070709|66977W109|NCX|15755|NOVA CHEMICALS CORP|38.91
20070709|66986X106|NVD|10628|NOVADEL PHARMA INC|1.01
20070709|66987E206|NG|17789|NOVAGOLD RESOURCES INC(NEW)|16
20070709|669947400|NFI|10318560|NOVASTAR FINANCIAL INC|8.02
20070709|670002104|NVAX|99081|NOVAVAX INC|3.05
20070709|67000M100|NVLT|843993|NOVELOS THERAPEUTICS, INC.|0.76
20070709|670085109|NVNT|119075|NOVINT TECHNOLOGIES INC|1.05
20070709|67010F103|NVGN|16228|NOVOGEN LTD SPONS ADR|8.32
20070709|67034S107|NNRF|39213|NUCON RF INC COM STK|4.5
20070709|67035Q100|NCST|11860|NUCRYST PHARMACEUTICALS CORP|1.99
20070709|67058H102|NS|65340|NUSTAR ENERGY L.P. COM RESTG L|69.08
20070709|67059B104|NTDL|17079|NUTECH DIGITAL INC|0.03
20070709|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070709|67060N204|NTRZ|219721|NUTRACEA NEW|3.18
20070709|67060U109|NPHC|18296|NUTRA PHARMA CORP|0.07
20070709|670657105|NEA|15741|NUVEEN INSURED TAX FREE ADVANT|14.72
20070709|67069D108|NTRI|310406|NUTRI/SYSTEM INC.|71.88
20070709|6706EN100|JRO|12752|NUVEEN FLOATING RATE INCOME OP|14.53
20070709|6706EV102|JFP|12435|NUVEEN TAX-ADVANTAGED FLOATING|14.5
20070709|6706EW100|JPG|10751|NUVEEN EQUITY PREMIUM AND GROW|19.41
20070709|67070F100|NXZ|13961|NUVEEN DIV ADV MUNI FD-2|15.76
20070709|67070X101|NZF|22802|NUVEEN DIV ADV MUNI FD 3|14.96
20070709|67071B108|JRS|103137|NUVEEN REAL ESTATE INCOME FD|24.35
20070709|67071D104|NNO|34901|NUVEEN NO CO DIV MUNI 2|14.37
20070709|67071Y108|NGO|10019|NUVEEN CONNECTICUT DIV ADVANTA|14.9
20070709|67072C105|JPS|18303|NUVEEN QUALITY PREFERRED INCOM|13.58
20070709|67072M301|NUVO|43239|NUVELO INC NEW|2.86
20070709|67072T108|JFR|77817|NUVEEN FLOATING RATE INCOME FU|14.36
20070709|67072X109|NRIFF|83014|NUVO RESEARCH INC ORD SHS (CAN|0.17
20070709|67073D102|JQC|13653|NUVEEN MULTI-STRATEGY INCOME &|13.32
20070709|67076P102|NYMX|11492|NYMOX PHARMACEUTICAL CORP(F)|5.07
20070709|670928100|NUV|18058|NUVEEN MUNICIPAL VALUE FUND|9.85
20070709|67106S100|OTD|60379|O2DIESEL CORP (DELAWARE)|0.49
20070709|67107W100|OIIM|15295|02MICRO INTERNATIONAL LTD SPON|12.59
20070709|673662102|OO|22500|OAKLEY INC|28.42
20070709|674599105|OXY|61091|OCCIDENTAL PETROLEUM CORP|59.77
20070709|674869201|PWREQ|19157|OCEAN POWER CORP|.
20070709|674870308|OPTT|33644|OCEAN POWER TECHNOLOGIES, INC|15.1
20070709|674897103|OCRI|64812|OCEAN RES INC|.
20070709|675729206|OCTL|52713|OCTILLION CORP NEW COM STK|2.34
20070709|676118102|OMR|45291|ODYSSEY MARINE EXPLORATION INC|6.36
20070709|67611R100|ODYC|28700|Odyne Corporation Common Stock|0.31
20070709|676220106|ODP|11651|OFFICE DEPOT INC|30.92
20070709|678002106|OIH|90611|OIL SERVICES TR 12/31/41|181.05
20070709|678046103|BQI|118844|OILSANDS QUEST INC COM STK|2.73
20070709|681659108|OMAG|30443|OMAGINE INC (DE)|1.9
20070709|681904108|OCR|66375|OMNICARE INC|37.31
20070709|682092101|OMEF|17062|OMEGA FINL CORP|26.9
20070709|682128103|OVTI|606293|OMNIVISION TECHNOLOGIES INC|18.88
20070709|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070709|68212S109|OMTR|98470|OMNITURE, INC|22.25
20070709|68219M303|ONGO|206827|On the Go Healthcare, Inc. New|.
20070709|68231G102|ONCO|11540|Oncology Med, Inc. Common Stoc|0.5
20070709|68272K103|ONEXF|25000|ONEX CORP (SUB VTG)|35.57
20070709|68283P109|ONSC|18761|ONSCREEN TECHNOLOGIES INC|0.41
20070709|682875109|ONSM|104674|ONSTREAM MEDIA CORP|2.15
20070709|68338A107|ONT|234932|ON2 TECHNOLOGIES INC|2.82
20070709|683399109|ONXX|28534|ONYX PHARMACEUTICALS INC|27.44
20070709|683707103|OEGY|2253125|OPEN ENERGY CORPORATION COM ST|0.44
20070709|683715106|OTEX|33237|OPEN TEXT CORP|21.66
20070709|683718308|OPWV|103132|OPENWAVE SYSTEMS INC NEW|6.08
20070709|683726103|OPLM|100000|OPENLIMIT INC|0.06
20070709|68375N103|OPK|30843|OPKO HEALTH, INC|3.55
20070709|68383A101|OPSW|201937|OPSWARE INC|9.48
20070709|683948103|OPTN|19250|OPTION CARE INC|19.34
20070709|684006109|OPBL|24420|OPTIONABLE, INC.|0.37
20070709|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.73
20070709|68402T107|OPTM|38105|OPTIUM CORPORATION COM STK|14.18
20070709|68403P104|ORMP|28538|Oramed Pharmaceuticals Inc. Co|0.46
20070709|68555P100|ORBC|38419|ORBCOMM, INC COM STK|16.26
20070709|68556C108|OBBCQ|1000000|ORBIT BRANDS CORPORATION|.
20070709|68573E103|OCHT|15938|Orchestra Therapeutics, Inc. C|0.52
20070709|68618G105|OGTX|72507|ORGANETIX INC|0.11
20070709|68618K106|OTGO|74903|ORGANIC TO GO FOOD CORPORATION|2.17
20070709|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.13
20070709|686330101|IX|147688|ORIX CORP ADS (REP 1/2 SHARE)|133.35
20070709|686588104|OHB|17139|ORLEANS HOMEBUILDERS INC|8.4
20070709|686688102|ORA|68682|ORMAT TECHNOLOGIES INC|39.53
20070709|68812R303|OSCI|117531|OSCIENT PHARMACEUTICALS CORP N|4.65
20070709|68827R108|OSIR|660567|OSIRIS THERAPEUTICS INC COM ST|13.82
20070709|68831P106|OMAC|143210|OAKMONT ACQUISITION CORP|5.67
20070709|68831P114|OMACW|27000|OAKMONT ACQUISITION CORP WARRA|0.75
20070709|689648103|OTTR|27119|OTTER TAIL CORPORATION|33.31
20070709|690370101|OSTK|648229|OVERSTOCK COM INC DEL|18.7
20070709|691590103|OXMI|453500|OXFORD MEDIA, INC.|0.03
20070709|69318J100|PCCC|11643|PC CONNECTION INC|13.17
20070709|69325N102|PCSV|11849|PCS EDVENTURES COM INC|1.7
20070709|693282105|PDFS|16552|PDF SOLUTIONS INC|12.18
20070709|693283103|PDGE|21500|PDG-ENVIRONMENTAL INC|1.08
20070709|69333Y108|PFCB|16586|P.F. CHANGS CHINA BISTRO INC|36.11
20070709|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070709|693475105|PNC|14191|PNC FINL SVCS GRP,INC(THE)|72.99
20070709|69349H107|PNM|444628|PNM RESOURCES (HOLDING CO)|28
20070709|69352J883|PLS|11669|PPL ENERGY SUPPLY LLC SR NT 7%|26.29
20070709|693535106|PRB|14011|PRB ENERGY, INC.|2.4
20070709|693569105|PRGJ|25890|PRG Group, Inc. Common Stock|0.2
20070709|69357C503|PRGX|46065|PRG-SCHULTZ INTL INC NEW|15.43
20070709|69360J784|PSBPRM|11742|PS BUSINESS PARKS INC DEP SHS|25.35
20070709|69366L205|PSPJ|16980|PSPP HOLDINGS INC NEW|0.74
20070709|69366Q303|PTSH|1594293|PTS, INC. NEW|.
20070709|69371Y101|PACW|19531|PAC-WEST TELECOMM INC|0.02
20070709|69403Q308|PBME|12095|PACIFIC BIOMETRICS INC NEW|0.56
20070709|694228206|PEGX|34715|PACIFIC ENERGY RESOURCES LTD C|2.88
20070709|69423U107|PEIX|362548|PACIFIC ETHANOL, INC.|14.43
20070709|69427P104|PFUO|13355|PACIFIC FINL SOLUTIONS INC|.
20070709|694288101|PFCE|127904|PACIFIC FUEL CELL CORP|0.31
20070709|69433M103|PCFG|285792|PACIFIC GOLD CORP|0.21
20070709|694944109|PFSD|10212|PACIFIC SANDS INC|0.1
20070709|69506E103|PWEB|115015|PACIFIC WEBWORKS INC|0.04
20070709|69510L101|PFEH|1081087|PACIFICAP ENT HLDGS INC|.
20070709|69561N204|PAYD|12164|PAID INC NEW|0.46
20070709|69562E104|PRZ|32270|PAINECARE HOLDINGS INC|0.36
20070709|696077304|PTN|14561|PALATIN TECHNOLOGIES INC|1.97
20070709|696639103|PHHM|29321|PALM HARBOR HOMES INC|14.12
20070709|696643105|PALM|1015014|PALM, INC.|16.49
20070709|697939106|PNMS|519766|PANAMERSA CORPORATION|.
20070709|69840W108|PNRA|54109|PANERA BREAD COMPANY CL-A|47.9
20070709|698410107|PAPO|27950|PANGEA PETROLEUM CORP|.
20070709|69863Q103|POROF|72450|PANORO MINERALS LTD (CANADA)|0.71
20070709|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.53
20070709|69900Q108|PMED|34471|PARADIGM MEDICAL INDS INC|.
20070709|69901X102|PDGT|524917|PARADIGM TACTICAL PRODUCTS, IN|.
20070709|69924P102|PGDP|28963|PARAMOUNT GOLD MINING CORP COM|2.22
20070709|700658107|PRK|40237|PARK NATIONAL CORP|85.8
20070709|701354102|PRKR|55092|PARKERVISION INC|11.37
20070709|701645103|PARL|29314|PARLUX FRAGRANCES INC|4.5
20070709|70211M109|PTNR|10856|PARTNERS COMMUNICATIONS CO LTD|16.56
20070709|703012302|PTCH|13346|Patch International Inc. New C|2.07
20070709|70322A119|PTMKW|12512|PATHMARK STORES INC WT 9192010|0.07
20070709|70322H106|PSTX|48187|PATIENT SAFETY TECHNOLOGIES, I|1.45
20070709|70335Y104|PCAP|47335|PATRIOT CAPITAL FUNDING, INC.|15.16
20070709|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070709|70336N107|PTSC|363576|PATRIOT SCIENTIFIC CORP|0.51
20070709|703481101|PTEN|38536|PATTERSON-UTI ENERGY INC|25.52
20070709|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070709|704549104|BTU|27554|PEABODY ENERGY CORP|50.26
20070709|70558E207|PGSW|114450|Pegasus Wireless Corp. (NV) Ne|0.17
20070709|706902509|PGH|16815|PENGROWTH ENERGY TRUST CL-A TR|19.47
20070709|707569109|PENN|149093|PENN NATL GAMING INC|60.82
20070709|707885109|PWE|40015|PENN WEST ENERGY TRUST  ORD SH|33.79
20070709|708049101|PENFF|15500|PENNANT ENERGY INC|0.84
20070709|709102107|PEI|30535|PENN REAL ESTATE INVST TST SBI|44.27
20070709|70959W103|PAG|75189|PENSKE AUTOMOTIVE GROUP, INC.|21.52
20070709|713448108|PEP|23092|PEPSICO INC|66.22
20070709|713661106|PPHM|56944|PEREGRINE PHARMACEUTICALS INC|0.84
20070709|71375U101|PRFT|16396|PERFICIENT INC|20.76
20070709|71376B102|PFNH|11391|PERFISANS HLDGS INC|0.03
20070709|714236106|PBT|24837|PERMIAN BASIN RTY TR UNIT BEN|13.58
20070709|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070709|715455101|CUP|127151|PERU COPPER INC|6.17
20070709|716013107|PTQMF|10441|PETAQUILLA MINERALS LTD (CANAD|2.39
20070709|71646E100|PTR|29941|PETROCHINA CO LTD ADS(RP100 H|157.5
20070709|71646K106|PRC|22800|PETRO RESOURCES CORP|2.4
20070709|716495106|HK|68485|PETROHAWK ENERGY CORP|16.02
20070709|71649T104|PHUN|1894360|PetroHunter Energy Corporation|0.48
20070709|71654V408|PBR|52240|PETRO BRAS SA PETROBAS ADS (EA|65.76
20070709|716933106|PCYC|35250|PHARMACYCLICS INC|2.57
20070709|71710P106|PHEI|199387|Phantom Entertainment, Inc. Co|.
20070709|71712A206|PPH|14032|PHARMACTL HLDR TST DP REC12/40|82.09
20070709|71713J107|PHAR|16860|PHARMANETICS INC.|.
20070709|719005100|PBLS|1060691|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070709|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.11
20070709|719316200|PNWIF|22917|PhotoChannel Networks Inc. New|2.9
20070709|71942J100|PHYA|709751|PHYSICIANS ADULT DAYCARE INC|.
20070709|720172105|PIED|34741|PIEDMONT MINING CO|0.2
20070709|720279108|PIR|21159|PIER 1 IMPORTS INC (DEL)|8.31
20070709|721467108|PPC|15499|PILGRIM'S PRIDE CORP COM|39.14
20070709|72147P107|PGPM|18000|PILGRIM PETROLEUM CORP|0.02
20070709|72200M108|PCK|16798|PIMCO CALIF MUNI INCOME FD II|15.08
20070709|72200N106|PCQ|13157|PIMCO CAL MUNI INC|16.29
20070709|72200R107|PMF|47693|PIMCO MUNICIPAL INC FD|16.07
20070709|72200U100|PCN|29586|PIMCO CORPORATE INCOME FD|14.81
20070709|72201H108|PFL|11105|PIMCO FLOATING RATE INCM FD SB|20.87
20070709|72201J104|PFN|76251|PIMCO FLOATING RATE STRATEGY F|19.84
20070709|723513115|PPACW|50000|Pinpoint Advance Corp. Warrant|1.09
20070709|723643300|PONR|51126|PIONEER COMPANIES INC-NEW|34.38
20070709|723653101|HNW|425536|PIONEER DIVERSIFIED HIGH INCOM|24.74
20070709|72369J102|PHD|64708|PIONEER FLOATING RATE TRUST|19.92
20070709|723703104|MUO|121455|PIONEER INTEREST SHARES|11.84
20070709|724059100|PPDA|17058|PIPELINE DATA, INC|0.91
20070709|724153200|PP|34502|Pipex Pharmaceuticals, Inc. Ne|4.5
20070709|72581Y101|PIVX|23780|PIVX SOLUTIONS INC|0.03
20070709|72663E106|LANPF|17850|PLAINTREE SYSTEMS INC (F)|.
20070709|72706H108|PLKT|220964|Planktos Corp. Common Stock|1.33
20070709|727563108|PLNIQ|9619225|PLASTICON INTL INC|.
20070709|727664104|PLRO|52376|PLATINUM RESEARCH ORGANIZATION|0.67
20070709|72919P103|PLUG|56824|PLUG POWER INC|3.16
20070709|72940P106|PLRS|289440|PLURISTEM LIFE SYSTEM INC|0.08
20070709|72940T108|PEYG|10144|Pluris Energy Group Inc. Commo|0.58
20070709|730439106|PDVP|13551|Podium Venture Group, Inc. Com|.
20070709|730694106|POTP|393937|POINT THERAPEUTICS INC|0.11
20070709|730843109|PTSEF|35670|POINTS INTL LTD (CANADA)|1.69
20070709|731019105|POMH|18994|POLAR MOLECULAR HOLDING CORP|.
20070709|73179V103|PPO|50263|POLYPORE INTERNATIONAL, INC|18.58
20070709|731911103|PLYPF|44500|POLY PACIFIC INTL INC (CDA)|0.2
20070709|731916102|PLM|12825|POLYMET MINING CORP (F)|3.74
20070709|73278L105|POOL|358273|POOL CORPORATION COM STK|35.57
20070709|732816103|POPN|68435|POP N GO INC|0.02
20070709|732820105|PSRZ|13000|POP STARZ INC|0.08
20070709|732827100|POP|41067|POPE & TALBOT INC|3.92
20070709|73640Q105|PRAA|17263|PORTFOLIO RECOVERY ASSOCS INC|59.66
20070709|737273102|PT|12404|PORTUGAL TELECOM SGPS, S.A.|14
20070709|737397109|POSC|12817|POSITRON CORP|0.09
20070709|73755L107|POT|14923|POTASH CORP SASKATCHEWAN|80.06
20070709|738864107|PRVB|11144|POWDER RIVER BASIN & GAS CO.|0.27
20070709|739308104|PWER|87472|POWER-ONE INC|4.01
20070709|73931C104|PWTC|1762354|POWER TECHNOLOGY INC|.
20070709|73935A104|QQQQ|36362|POWERSHARES QQQ TR UNIT SER 1|48.86
20070709|73935S105|DBC|30774|POWERSHARES DB COMMODITY INDEX|26.35
20070709|73935X179|PYH|78360|VALUE LINE IND ROTATION PORT P|29.2
20070709|73935X229|PGF|15378|FINL PFD PORTFOLIO PWRSHS EXCH|24.14
20070709|73935X278|PZD|29343|DYNAMIC CLEANTECH PORT PWRSHS|31.18
20070709|73935X401|PGJ|265313|POWERSHARES GOLDEN DRAGON HALT|27
20070709|73935X500|PBW|713336|POWERSHARES WILDERHILL CLEAN E|21.55
20070709|73935X591|PUI|12476|POWERSHARES DYNAMIC UTILITIES|19.55
20070709|73935X609|PWB|63296|POWERSHARES DYNAMIC LRG CAP GR|18.31
20070709|73935X625|PXJ|22798|POWERSHARES DYNAMIC OIL & GAS|26.89
20070709|73935X674|PZJ|10764|POWERSHARES EXCHANGE TRADED FD|29.23
20070709|73935X682|PIV|94570|POWERSHARES VALUELINE #1 TIMEL|18.02
20070709|73935X716|PID|58982|POWERSHARES INTERNATIONAL DIVI|21.6
20070709|73935X757|PEJ|25633|POWERSHARES DYNAMIC LEISURE &|19.37
20070709|73935X781|PSI|14756|POWERSHARES DYNAMIC SEMICONDUC|19.86
20070709|73935X807|PWJ|34586|POWERSHARES DYNAMIC MID CAP GR|22.9
20070709|73935X823|PBS|14184|POWERSHARES DYNAMIC MEDIA PORT|17.44
20070709|73935Y102|DBV|346048|POWERSHARES DB G10 CURRENCY HA|29.21
20070709|73936B309|DBS|35103|POWERSHARES DB MULTI-SECTOR CO|24.68
20070709|73936B408|DBA|117400|POWERSHARES DB MULTI-SECTOR CO|26.73
20070709|73936D206|UDN|25586|POWERSHARES DB U S DLR INDEX T|26.06
20070709|73936T623|PIO|116745|POWERSHARES GLOBAL EXCH TRD FD|26.43
20070709|73936T805|PFA|77245|POWERSHARES GLB EXCH TRD FD DY|26.27
20070709|73941U102|POZN|55775|POZEN INC|18.56
20070709|73941X759|PYK|11854|PPLUS TR SER GSC-1 TR CTF CL A|24.29
20070709|740444104|PLPC|16086|PREFORMED LINE PRODS CO|53.7
20070709|740585104|PGI|21373|PREMIERE GLOBAL SERVICES, INC.|13.21
20070709|74060M103|PPBL|40514|PREMIERE PUBLISHING GROUP, INC|0.03
20070709|74060N200|PPTL|213501|PREMIUM PETROLEUM CORP NEW|.
20070709|74082G209|PSVI|11683|PRESERVATION SCIENCES, INC. NE|.
20070709|741113104|PRST|33817|PRESSTEK INC|8
20070709|741503403|PCLN|35049|PRICELINE.COM INC NEW|70.83
20070709|74160R101|PRTH|64241|PRIME TIME HOLDINGS INC|0.08
20070709|74161T106|PGNE|55106|Primegen Energy Corporation Co|0.02
20070709|74161V200|PEDG|12898|PRIMEDGE INC COM STK NEW|.
20070709|741929103|PRTL|106988|PRIMUS TELECOMMUNICTN GR INC|0.91
20070709|741930309|PWI|111488|PRIMEWEST ENERGY TRUST UNITS N|21.34
20070709|74266R104|PRVT|169472|PRIVATE MEDIA GROUP LTD|2.16
20070709|74267T109|PRW|252027|PRO-PHARMACEUTICALS INC|0.5
20070709|74269U104|PRNW|105160|PROCERA NETWORKS INC|3
20070709|742718109|PG|31934|PROCTER & GAMBLE CO|61.48
20070709|742962103|PVTB|109752|PRIVATE BANCORP INC.|28.82
20070709|743187106|PGNX|14074|PROGENICS PHARMACEUTICALS INC|21.92
20070709|74326T108|PGXFF|54200|PROGRESS ENERGY TR UT|12.45
20070709|74340T100|PLKH|12969|ProLink Holdings Corp. Common|1.26
20070709|743410102|PLD|141940|PROLOGIS|59.87
20070709|74347R206|QLD|25998|PROSHARES TR ULTRA QQQ PROSHAR|99.8
20070709|74347R305|DDM|34131|PROSHARES TR ULTRA DOW 30 PROS|96.08
20070709|74347R446|SDK|29028|ULTRASHORT RUSSELL MIDCAP GROW|61.84
20070709|74347R487|UKK|30112|ULTRA RUSSELL 2000 GROWTH PROS|76.29
20070709|74347R503|SH|22850|PROSHARES TR SHORT S&P 500 PRO|58.78
20070709|74347R693|ROM|22328|ULTRA TECH PROSHARES TR|82.06
20070709|74347R792|SDD|11981|ULTRASHORT SMALLCAP600 PROSHAR|58.84
20070709|74347R834|TWM|18993|ULTRASHORT RUSSELL 2000 PROSHA|59.93
20070709|74347R842|UWM|82736|ULTRA RUSSELL 2000 PROSHARES T|79.8
20070709|74348T102|PSEC|146179|PROSPECT CAPITAL CORP COM STK|18.18
20070709|743494106|PZZ|11002|PROSPECT MEDICAL HLDS INC C-A|5.48
20070709|74365A101|PLX|1269258|Protalix BioTherapeutics, Inc.|30
20070709|743663403|PONE|73664|PROTECTION ONE, INC. NEW|15.32
20070709|743697104|PPTI|211943|PROTEIN POLYMER TECHNLGS INC|0.15
20070709|74372C108|PCLI|14986|PROTOCALL TECHNOLOGIES INC|0.04
20070709|74386K104|PVX|36220|PROVIDENT ENERGY TR UT|12.06
20070709|743923104|PRVH|16110|PROVIDENTIAL HOLDINGS INC|0.05
20070709|74439M107|PSDV|19264|PSIVIDA LTD ADR|1.25
20070709|744573106|PEG|15040|PUB SVC ENTERPRISE GROUP INC|90.38
20070709|74460D299|PSAPRI|28066|PUBLIC STORAGE  DEP SHS REPSTG|25.54
20070709|744627100|CARD|83890|PUBLICARD INC|0.02
20070709|744674201|PUDC|37134|PUDA COAL, INC. NEW|2.25
20070709|74531Y108|PUGB|10154|Puget Sound Bank (WA) Common S|15.5
20070709|745867101|PHM|15378|PULTE HOMES INC|22.72
20070709|746144302|PROEQ|20993|PURCHASEPRO.COM INC NEW|0.08
20070709|746218106|PURE|88865|PURE BIOSCIENCE|3.5
20070709|74622H105|PDEP|138320|PureDepth, Inc. Common Stock|1.7
20070709|746235100|PSPM|30838|Purespectrum Inc Common Stock|0.11
20070709|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.14
20070709|74683V100|PMG|19643|PUTNAM MUNICIPAL BOND FUND|12.45
20070709|746904101|QI|88403|QIMONDA AG ADS (EA REPTSG ONE|16.1
20070709|746909100|PIM|10531|PUTNAM MASTER INTERMED.INCM TR|6.61
20070709|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070709|747399103|QFAB|103465|QUAKER FABRIC CORP|0.12
20070709|74762E102|PWR|77325|QUANTA SERVICES INC|31.09
20070709|747645109|QEGY|11530|Quantum Energy Inc. Common Sto|0.22
20070709|74765E109|QTWW|21716|QUANTUM FUEL SYS TECHNOLOGIES|1.75
20070709|74765N109|QTXB|104670|Quantrx Biomedical Corporation|1.15
20070709|747914109|QMED|23256|QMED INC|3.97
20070709|747952109|QURAF|43183|QUATERRA RESOURCES INC LTD|3.63
20070709|74834L100|DGX|21670|QUEST DIAGNOSTICS INC.|56.06
20070709|74835X103|QMMG|133021|QUEST MINERALS & MINING INC|.
20070709|74836L108|QSTG|44500|QUEST GROUP INTERNATIONAL INC|0.75
20070709|74876Q108|QTEK|1559673|QUINTEK TECHNOLOGIES INC|.
20070709|749121109|Q|33812|QWEST COMMUNICATIONS INTL|9.84
20070709|74955W307|RHD|18759|R.H. DONNELLEY CORP(NEW)|76.32
20070709|749607107|RLI|11852|RLI CORP|56.69
20070709|74963B105|RMH|23942|RMK HIGH INCOME FD,INC.|13.68
20070709|74963H102|RSF|118801|RMK STRATEGIC INCOME FUND INC|13.74
20070709|74964Q101|RAF|86124|RMR ASIA REAL ESTATE FD CM SHS|19.27
20070709|74973X105|RTGV|63264|RTG VENTURES INC|0.02
20070709|750077109|RACK|186245|RACKABLE SYSTEMS, INC.|12.55
20070709|750323206|RTSX|43760|RADIATION THERAPY SVCS INC|27.79
20070709|750483109|RDXM|36735|RADIX MARINE INC|.
20070709|75061P102|RAE|11295|RAE SYSTEMS INC|2.32
20070709|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070709|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070709|75281A109|RRC|22706|RANGE RESOURCES CORP|38.48
20070709|75382A107|RPTN|25062|RAPTOR NETWORKS TECHNOLOGY INC|1.38
20070709|754055101|RZ|772595|RASER TECHNOLOGIES INC|8.55
20070709|75421M203|RVNG|63038|Raven Gold Corp. New Common St|1.72
20070709|755922101|RDMMF|86999|REAL DEL MONTE MINING CORP|.
20070709|756109104|O|15902|REALTY INCOME CORP|26.01
20070709|75621X108|RCAA|17105|RECLAMATION CONSULTING AND APP|0.25
20070709|75628T100|GARM|32221|RECYCLENET CORP|0.03
20070709|75658P101|RHFFF|25124|Red Hill Energy Inc Ordinary S|1.14
20070709|75686N201|RRLB|35478|Red Reef Laboratories Internat|.
20070709|757004106|RRPH|24690|Red Rock Pictures Holdings, In|1.75
20070709|757268107|RDFVF|509215|REDCORP VENTURES LTD|0.43
20070709|75734R105|FRZ|24401|REDDY ICE HOLDINGS, INC.|30.78
20070709|757479100|REDF|15289|REDIFF.COM INDIA LTD ADS|18.57
20070709|757636303|RDLI|64032|REDLAW INDS INC|.
20070709|75845Y106|RLTR|15440|REELTIME RENTALS INC|0.06
20070709|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070709|758766109|RGC|26947|REGAL ENTERTAINMENT GRP CLASS|21.91
20070709|75885Y107|RGNC|92770|REGENCY ENERGY PARTNERS LP COM|33.98
20070709|758943104|RGUS|12309|REGI US INC|1.28
20070709|7591EP100|RF|96958|REGIONS FINANCIAL CORP (NEW)|33.75
20070709|75952B105|RRI|38800|RELIANT ENERGY INC|28.14
20070709|75954T104|REMI|81846|REMEDENT, INC.|1.6
20070709|75961Q101|RMDX|125248|REMOTEMDX INC|1.58
20070709|75962B103|RSUR|497020|Remote Surveillance Technologi|0.02
20070709|75968L105|RLRN|61616|RENAISSANCE LEARNING INC|12.93
20070709|75971K102|RENW|10241|Renewable Energy Resources, In|0.03
20070709|760112102|RTK|378578|RENTECH, INC|2.61
20070709|76026T205|REP|25972|REPSOL YPF SA ADS(RP 1 CAP SH)|41.14
20070709|76028W107|RDYN|20517|REPLIDYNE, INC|5.39
20070709|760737106|RPB|224086|REPUBLIC PROPERTY TRUST COM|12.27
20070709|760911107|REFR|35075|RESEARCH FRONTIERS INC|14.31
20070709|760975102|RIMM|16729|RESEARCH IN MOTION LTD|215.35
20070709|76123L105|RPBIF|101209|RESPONSE BIOMEDICAL CORP (F)|1.15
20070709|761525500|REV|16763|REVLON INC CL A COMMON|1.37
20070709|765641303|RICK|63214|RICK'S CABARET INT'L INC|10.11
20070709|767204100|RTP|14743|RIO TINTO PLC ADS (4 ORD SHS)|322.2
20070709|767754104|RAD|56772|RITE AID CORP|6.37
20070709|77106R101|RBSY|31043|ROBOSERVER SYSTEMS CORP|0.02
20070709|771497104|ROCM|13113|ROCHESTER MEDICAL CORP|15.14
20070709|773109103|RCAU|76238|Rocket City Automotive Group,|0.55
20070709|773903109|ROK|14000|ROCKWELL AUTOMATION INC.|72.06
20070709|774186100|RCKB|60013|ROCKVILLE FINANCIAL, INC.|15.26
20070709|77581P109|ROMA|36780|ROMA FINANCIAL CORPORATION COM|16.74
20070709|775903206|RTRAF|117600|ROMARCO MINERALS INC NEW|0.32
20070709|776349201|RGRP|83305|ROO GROUP INC NEW|1.83
20070709|776382202|RMLX|28333|ROOMLINX INC|0.02
20070709|778200204|RNGZY|54101|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20070709|778669101|ROHI|149745|ROTECH HEALTHCARE INC COM|1.05
20070709|779382100|RDC|152163|ROWAN COMPANIES INC|43.89
20070709|780097754|RBSPRQ|14000|ROYAL BANK OF SCOTLAND GP PLC|25.43
20070709|780097804|RBSPRF|22737|ROYAL BK OF SCOTLAND GP ADS F|26.05
20070709|780287108|RGLD|254325|ROYAL GOLD INC|25.75
20070709|780911103|RBY|36200|RUBICON MENERALS CORP (F)|1.9
20070709|781748108|RURL|15540|RURAL/METRO CORP|5.66
20070709|782074108|RSHN|6083465|RUSHNET INC|.
20070709|78249M306|RSDS|1190284|Russell Industries, Inc. New C|.
20070709|78307Y101|RUSO|10000|RussOil Corporation Common Sto|0.19
20070709|78347P102|RXPC|217195|RX PROCESSING CORP|.
20070709|78355W106|RSP|33643|RYDEX S & P EQUAL WEIGHT ETF|52.21
20070709|78355W205|XLG|91064|RYDEX RUSSELL TOP 50 ETF|112.94
20070709|78355W304|RPV|65355|RYDEX ETF TR RYDEX S&P 500 PUR|36.81
20070709|78355W825|RTM|14821|S&P EQUAL WEIGHT MATERIALS RYD|59.65
20070709|78375P107|RYI|23815|RYERSON, INC (NEW)|38.05
20070709|783764103|RYL|10106|RYLAND GROUP INC|38.57
20070709|78381P109|BEP|57205|S&P 500 COVERED CALL FUND INC|19.16
20070709|78402H102|SCPXY|21257|SCMP GROUP LTD SPONS ADR|2.01
20070709|78402X107|DDD|68421|SCOLR PHARMA, INC.|2.22
20070709|78403A106|SCOX|29587|SCO GROUP INC (THE)|1.28
20070709|784305104|SJW|78312|SJW CORP|33.31
20070709|784429102|SLSZ|95062|SLS INTERNATIONAL INC|0.07
20070709|78442P205|SLMPRA|10223|SLM CORPORATION 6.97 CUM REDM|47.75
20070709|78453M109|FUEL|15426|SMF ENERGY CORPORATION COMMON|1.56
20070709|78462B102|SNSFF|12700|SNS Silver Corp Ordinary Share|1.09
20070709|78462F103|SPY|1434318|SPDR TR UNIT SER-1|152.98
20070709|784776106|STMIQ|10100|STM WIRELESS INC CL-A (DE)|.
20070709|78484Q202|SIVC|68523|S3 Investment Company, Inc. Ne|.
20070709|785025107|SWMX|38522|SWMX, Inc. Common Stock|0.23
20070709|785060104|SYBT|19407|S.Y. BANCORP,INC|24.41
20070709|786578302|SFLK|11287|SAFLINK CORP-NEW|0.03
20070709|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070709|790148100|JOE|82346|ST.JOE COMPANY(THE)|47
20070709|795435106|SLXP|23671|SALIX PHARMACEUTICALS LTD DEL|12.77
20070709|795494103|SLON|162023|SALON CITY INC COM STK|0.04
20070709|79586Q207|LIV|14140|SAMARITIAN PHARMACEUTICALS, IN|1.25
20070709|798241105|SJT|69514|SAN JUAN BASIN ROYALTY TR|31.74
20070709|800677106|SGMO|65737|SANGAMO BIOSCIENCES INC|8.36
20070709|802501106|MEJ|15600|SANTA MONICA MEDIA CORPORATIN|7.45
20070709|803050103|SAOL|29294|Sao Luis Mining, Inc. Common S|0.6
20070709|803054204|SAP|32416|SAP AKTIENGESELL ADS (EA REPST|50.54
20070709|803720101|SRSR|14934860|Sarissa Resources Inc. Common|.
20070709|803893106|SATC|203589|SATCON TECHNOLOGY CORP|1.36
20070709|80400V109|SNWP|71050|SATELLITE NEWSPAPERS CORP|.
20070709|80400W107|SSCY|70954|Satellite Security Corporation|0.03
20070709|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.29
20070709|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070709|805576105|SXNOF|580536|SAXON OIL COMPANY LTD ORD SHS|0.28
20070709|806732103|SCTN|77414|SCHIMATIC TECH INC|0.38
20070709|806857108|SLB|18619|SCHLUMBERGER LTD|88.33
20070709|808513105|SCHW|15760|SCHWAB CHARLES CORP|22.06
20070709|808627103|SCRX|17351|SCIELE PHARMA INC COM STK|24.37
20070709|80862K104|SCLN|12891|SCICLONE PHARMACEUTICALS INC|2.47
20070709|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.2
20070709|80917T308|SREA|21596|SCORE ONE INC-NEW|0.28
20070709|80917V105|SMNPF|11300|SCORPIO MINING CORP|1.68
20070709|811371707|SCRA|80858|SEA CONTAINERS LTD CL-A|1.28
20070709|811707306|SBCF|72001|SEACOAST BKG CORP FLA  COMMON|21.91
20070709|811916105|SA|27668|SEABRIDGE GOLD INC|25.19
20070709|812139301|ZZ|27291|SEALY CORPORATION COM|16.58
20070709|812224202|SRCH|86775|SEARCHLIGHT MINERALS CORP NEW|3.01
20070709|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.05
20070709|812578102|SGEN|148199|SEATTLE GENETICS INC|10.12
20070709|81369Y308|XLP|1238276|CONSUMER STAPLES SECTOR SPDR|27.29
20070709|81369Y407|XLY|12502|SELECT SECTOR SPDR-CONSUMER DI|40.16
20070709|81369Y506|XLE|231857|ENERGY SECTOR SPDR|71.54
20070709|81369Y605|XLF|11500|FINANCIAL SECTOR SPDR|36.62
20070709|81369Y704|XLI|39826|INDUSTRIAL SECTOR SPDR|39.73
20070709|813714102|SDGL|33710|SECURED DIGITAL APPLICATIONS I|0.08
20070709|813718103|SSVC|10178|SECURED SERVICES INC|.
20070709|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070709|814047106|SBKC|26432|SECURITY BANK CORP|19.77
20070709|81616X103|SCSS|26023|SELECT COMFORT CORP|16.55
20070709|81634A101|SLS|41943|SLEIGMAN LASALLE INTERNATIONAL|23.66
20070709|816636203|SMH|207040|SEMICONDUCTOR HOLDERS TR DEP R|39.23
20070709|81684P107|DLK|17000|SEMOTUS SOLUTIONS INC|0.06
20070709|81688A106|SNDN|316042|SendTec, Inc. Common Stock|0.24
20070709|816909105|SMTL|32887|SEMITOOL INC|9.78
20070709|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070709|817209307|SNTKY|10003|SENETEK PLC ADR|0.3
20070709|817315104|SEPR|14453|SEPRACOR INC|42.29
20070709|81735E101|SQUM|701754|SEQUIAM CORPORATION|0.11
20070709|81748P101|SFXC|40517|SEREFEX COROPORATION|0.06
20070709|818346108|SEWC|20008|SEW CAL LOGO, INC.|.
20070709|818800104|SGSOY|60828|SGS SOCIETE GENERALE DE SURVEI|12.5
20070709|81941Q203|SNDA|25085|SHANDA INTERACTIVE ENTERTAINME|31.87
20070709|81941R102|SZSN|26185|Shandong Zhouyuan Seed and Nur|0.23
20070709|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070709|819882200|SHCAY|142887|SHARP CORP ADR (U S)|18.9
20070709|820013100|SHRP|37933|SHARPER IMAGE CORP|10.83
20070709|82312B106|SHEN|17763|SHENANDOAH TELECOMM CO.|51.2
20070709|823213103|SDTH|555434|ShengdaTech, Inc. Common Stock|6.13
20070709|824197107|SACQ|33400|SHERMEN WSC ACQUISITION CORP.|5.63
20070709|824564108|SHND|22372|SHINE MEDIA ACQUISITION CORP C|5.43
20070709|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.68
20070709|824564207|SHNDU|52300|SHINE MEDIA ACQUISITON CORP UT|6.73
20070709|825211105|SHOR|646086|SHORTEL, INC  (DE)|12.25
20070709|825360100|SHTP|12713|Shotpak, Inc. Common Stock|0.42
20070709|825549108|SHFL|115240|SHUFFLE MASTER INC|16.77
20070709|82568P304|SFLY|22722|SHUTTERFLY, INC|21.95
20070709|82620P102|BSRR|42691|SIERRA BANCORP|28.37
20070709|826315103|SGCP|23252|Sierra Gold Corporation Common|0.08
20070709|82668Y106|SDVI|16405|SIGNATURE DEVICES, INC|0.34
20070709|82669P104|SGN|74571|SIGNALIFE, INC. COM|0.7
20070709|826917106|SIGA|125736|SIGA TECHNOLOGIES INC|3.33
20070709|827692104|SDRG|175786|SILVER DRAGON RESOURCES INC.|1.09
20070709|827906207|SLGLF|182615|SILVERADO GOLD MINES LTD|0.09
20070709|828234203|SVSE|13753|SILVER STAR ENERGY INC NEW|0.03
20070709|82823L106|SSRI|32564|SILVER STANDARD RES INC (F)|36.01
20070709|828336107|SLW|10761|SILVER WHEATON CORP|13.17
20070709|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070709|828599100|SIMC|32132|SIMCLAR INC|5.89
20070709|828806109|SPG|99492|SIMON PROPERTIES GROUP INC|95.94
20070709|829073105|SSD|32709|SIMPSON MANUFACTURING CO INC|33.64
20070709|82929L109|SGF|11327|SINGAPORE FUND INC|18.14
20070709|82934C102|SOBM|64116|SINOBIOMED INC COM STK (DE)|2.11
20070709|82934H101|SNOFF|21150|SINA-FOREST CORP SUB VTG(F)|16.3
20070709|829400100|SINX|165234|SIONIX CORP|0.26
20070709|82966C103|SIRO|53553|SIRONA DENTAL SYSTEMS INC COM|37.85
20070709|82966T106|SMDI|34130|SIRENZA MICRODEVICES INC|12.36
20070709|82966U103|SIRI|113118|SIRIUS SATELLITE RADIO INC|3.07
20070709|82967Y104|SIR|21000|SIRVA INC|1.98
20070709|82968A105|SIRT|83752|SIRTRIS PHARMACEUTICALS INC CO|11.01
20070709|82980W101|SYTE|19315|SITESTAR CORPORATION|0.13
20070709|829909209|SIPX|15084|SIPEX CORPORATION (NEW)|9.09
20070709|83001P109|SIX|774201|SIX FLAGS INC|6.07
20070709|830701108|SKNN|29804|Skins Inc. Common Stock|1.45
20070709|83082Q109|SKMI|21129|SKRM Interactive Inc. Common S|0.43
20070709|83082R107|SKFL|10000|Skyflyer Inc. Common Stock|0.15
20070709|83083F102|SKPI|101162|SKY PETROLEUM, INC.|0.48
20070709|831685102|SMKG|334310|SMART CARD MARKETING SYSTEMS I|.
20070709|83170W109|STTFY|12920|SMARTONE TELECOM HLDGS LTD ADR|5.88
20070709|83171V100|SOLN|10125|SMART ONLINE, INC.|2.6
20070709|831756101|SWHC|103411|SMITH & WESSON HLDG CORP|16.82
20070709|831913108|SMTR|1173214|SMARTIRE SYSTEMS INC|.
20070709|831920103|MVE|19007|SMART MOVE INC COM|3.3
20070709|832154108|SMSI|49898|SMITH MICRO SOFTWARE INC|15.67
20070709|83364L109|SCGLY|19251|SOCIETE GENERALE FRANCE SP ADR|38.1
20070709|83403K104|STTC|1520913|SOFTNET TECHNOLOGY CORP|.
20070709|83408W103|SOHU|206918|SOHU.COM INC|33.64
20070709|834128100|SORFF|12946|Solana Resources Limited Ordin|1.67
20070709|83414A301|SLTN|21891|Solar Thin Films, Inc. NEW Com|0.6
20070709|83414T102|SLND|29023|Solar Night Industries, Inc. C|0.36
20070709|834156101|SOEN|12458|Solar Enertech Corp. Common St|1.54
20070709|83415A201|SLRE|259452|SOLAR ENERGY LTD - NEW|0.51
20070709|83415U108|SOLF|150596|SOLARFUN POWER HOLDINGS CO LTD|11.25
20070709|834182107|SLR|15635|SOLECTRON CORP|3.77
20070709|83426W101|SOLM|162830|SOLOMON TECHNOLOGIES INC|0.65
20070709|834376105|SOLUQ|450921|SOLUTIA INC|0.35
20070709|834387102|STNL|12584|Solution Technology Internatio|.
20070709|834453102|SOMX|12246|SOMAXON PHARMACEUTICALS INC|12.63
20070709|83540T109|SNMB|62740|SONA MOBILE HOLDINGS CORP|0.47
20070709|835451105|SONC|11407|SONIC CORP|22.28
20070709|83545W107|SGZI|10000|SONGZAI INTL HLDG GROUP INC|0.05
20070709|83568V101|SNRN|57608|SONORAN ENERGY INC|0.3
20070709|835831108|SLLI|65350|SORELL INC|0.25
20070709|835898107|BID|121628|SOTHEBY'S COM|51.89
20070709|836157107|SOPO|21758|Source Petroleum Inc. Common S|0.67
20070709|83616T108|FIRE|22837|SOURCEFIRE INC COM STK|13.55
20070709|83616W101|LNUX|15179|SOURCEFORGE INC COM STK (DE)|4.25
20070709|837841105|TSFG|29763|THE SOUTH FINANCIAL GROUP INC|23.16
20070709|840165104|SSGY|1342122|South Sea Energy Corp. Common|0.81
20070709|840265102|SSHO|42850|South Shore Resources Inc. Com|0.48
20070709|84055V109|STXX|11442|SOUTH TEXAS OIL CO|9.1
20070709|842200107|SOACF|38267|Southern Arc Minerals Inc Comm|1.84
20070709|84359Y106|STPJF|11300|Southern Pacific Resource Corp|3.96
20070709|843833203|SSEY|168564|Southern Star Energy Inc. New|0.85
20070709|84470P109|SBSI|11790|SOUTHSIDE BANCSHARES INC|21.66
20070709|844741108|LUV|13450|SOUTHWEST AIRLINES CO|15.55
20070709|846330108|SNF|41435|SPAIN FUND INC|17.3
20070709|84650T103|SPBU|353850|Spare Backup, Inc. Common Stoc|0.9
20070709|846513208|LOV|50200|SPARK NETWORKS PLC ADS|5.6
20070709|847248101|HDTV|1004333|SPATIALIGHT INC|0.07
20070709|847560109|SE|100230|SPECTRA ENERGY CORP COM|26.53
20070709|84756N109|SEP|117359|SPECTRA ENERGY PARTNERS, LP CO|28.73
20070709|84761G107|SGMG|101312|SPECTRE GAMING INC|0.2
20070709|84762L105|SPC|33586|SPECTRUM BRANDS, INC.|6.82
20070709|84763A108|SPPI|16559|SPECTRUM PARMACEUTICALS INC|7.56
20070709|84764R100|SSWC|7073415|SPEECHSWITCH, INC. CLASS A|.
20070709|848568309|SFC|100000|SPIRIT FINANCE CORPORATION|14.59
20070709|848574109|SPR|121247|SPIRIT AEROSYSTEMS HLDGS INC C|38.42
20070709|849109103|SPNG|108832|Spongetech Delivery Systems, I|0.09
20070709|85228F111|SBSWW|12963|St. Bernard Software, Inc.  Wa|0.12
20070709|85228F202|SBSW|12017|St. Bernard Software, Inc. Com|1.05
20070709|852590207|SLGR|19364|Stallion Group (The) New Commo|0.71
20070709|853471100|SNDH|26466|STANDARD HOLDINGS GROUP, LTD|0.05
20070709|85375C101|SPF|115856|STANDARD PACIFIC CORP|17.88
20070709|85528N103|SRFDF|133523|STARFIELD RESOURCES INC|1.5
20070709|85528Y109|SGDM|29134|STARGOLD MINES, INC. COM STK|0.38
20070709|855906103|STHK|28611|STARTECH ENVIRONMENTAL CORP|2.25
20070709|85590A401|HOT|22522|STARWOOD HOTELS & RESORTS WORL|74.46
20070709|857477103|STT|15791|STATE STREET CORP|69.85
20070709|85771P102|STO|16717|STATOIL ASA ADS (1 ORD)|32.48
20070709|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070709|858119100|STLD|14700|STEEL DYNAMICS INC|46.29
20070709|85857B100|SCLL|4658000|Stem Cell Innovations, Inc. Co|0.02
20070709|85857R105|STEM|15483|STEMCELLS INC|2.31
20070709|85916J102|STXS|13380|STEREOTAXIS, INC|13.57
20070709|859410102|SRLM|30453|STERLING MNG CO|4.06
20070709|859737207|SLT|963294|STERLITE INDUSTRIES (INDIA) LT|15.76
20070709|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070709|86126T203|STKR|1998591|STOCKERYALE INC|1.32
20070709|861273100|SWEB|49574|STOCKGROUP INFORMATION SYS INC|1.27
20070709|861923100|SOC|110900|STONELEIGH PARTNERS ACQUISITIO|7.5
20070709|861923126|SOCWS|167452|STONELEIGH PRTNRS ACQUISITION|0.94
20070709|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070709|862168101|SCU|21026|STORM CAT ENERGY CORPORATION|1.13
20070709|862685104|SSYS|25933|STRATASYS INC|46.94
20070709|86270C105|SOIGF|39459|STRATA OIL & GAS, INC.|0.99
20070709|862773108|SGCR|12097|STRATEGIC RESOURCES LTD. COMMO|0.88
20070709|86279U205|SGXI|33362|Strategy X, Inc. New Common St|.
20070709|863167201|STRS|26167|STRATUS PROPERTIES INC-NEW|33.25
20070709|86323N108|SCNWF|29667|STREAM COMMUNICATIONS NETWORK|0.16
20070709|863307104|GLD|59354|STREETTRACKS GOLD TRUST GOLD S|64.96
20070709|863308508|GXC|16687|STREETTRACKS INDEX FDS SPDR S&|71.44
20070709|863308789|JSC|209662|SPDR RUSSELL/NOMURA SM CAP  JA|51.47
20070709|863308821|GII|49267|SPDR FTSE/MACQUARIE GLOBAL INF|56.67
20070709|863308839|RWX|101589|SPDR DJ WILSHIRE INTL REAL EST|66
20070709|863308862|GAF|11660|STREETTRACKS INDEX SHS FDS SPD|66.3
20070709|863308888|GUR|52245|STREETTRACKS INDEX SHS FDS SPD|62.75
20070709|86330E109|ELG|11476|SPDR DJ WILSHIRE LARGE CAP GRO|58.68
20070709|86330E208|ELV|24485|SPDR DJ WILSHIRE LARGE CAP VAL|89.28
20070709|86330E307|DSG|11761|SPDR DJ WILSHIRE SMALL CAP GRO|106.53
20070709|86330E554|KRE|145120|KBW REGIONAL BKG ETF|46.39
20070709|86330E588|XRT|27060|SPDR S&P RETAIL ETF|44.39
20070709|86330E596|XPH|15528|SPDR S&P PHARMACEUTICALS ETF|36.16
20070709|86330E620|XOP|622808|SPDR S&P OIL & GAS EXPL & PROD|46.98
20070709|86330E638|XES|25352|SPDR S&P OIL & GAS EQUIP & SVC|38.25
20070709|86330E745|XHB|12698|SPDR S&P HOMEBUILDERS ETF|30.9
20070709|86330E778|KCE|405041|KBW CAPITAL MARKETS ETF|71.16
20070709|86427P108|SSWM|298233|SUB SURFACE WATE MGNT OF DELAW|0.02
20070709|86428P107|SBJX|58718|SUBJEX CORP|0.13
20070709|865378103|SUF|689796|SULPHCO INC|3.71
20070709|86562M100|SMFJY|19402|SUMITOMO MITSUI FINL GROUP INC|9.4
20070709|86664Q108|SCEY|192871|Sun Cal Energy, Inc. Common St|3.05
20070709|86676H302|SUHJY|13996|SUN HUNG KAI PPTY LTD SP ADR|12.4
20070709|866796105|SLF|70967|SUN LIFE FINANCIAL INC|48.18
20070709|86687P103|SSPE|28978|SUN SPORTS AND ENTERTAINMENT I|0.04
20070709|867229106|SU|10156|SUNCOR ENERGY INC|91.33
20070709|867472300|SNYL|13909|SUNNYLIFE GLOBAL, INC. NEW|0.22
20070709|86764L108|SXL|12307|SUNOCO LOGISTICS PARTNERS L.P.|61.59
20070709|867652109|SPWR|345257|SUNPOWER CORPORATION CL A|67.57
20070709|8676EP108|STKL|58896|SUNOPTA INC|11.44
20070709|86783P106|SNSHA|25635|SUNSHINE PCS CORP CL-A|0.02
20070709|867877102|SUWN|394653|SUNWIN INTERNATIONAL NEUTRACEU|0.75
20070709|867931305|SCON|10032|SUPERCONDUCTOR TECHS INC|1.57
20070709|86800C104|STP|201333|SUNTECH POWER HOLDINGS CO., LT|37.99
20070709|86800U104|SMCI|45510|SUPER MICRO COMPUTER INC COM S|10.18
20070709|86804U100|SPCK|57356|SUPERCLICK INC|0.23
20070709|868168105|SUP|245405|SUPERIOR INDUSTRIES INTL INC|22.27
20070709|868580101|SVET|10977|SUPERVISION ENTERTAINMENT INC|0.55
20070709|868656109|SUGYF|61162|Sure Energy Inc Common Shares|1.2
20070709|868873100|SRDX|274129|SURMODICS INC|52.07
20070709|868905100|SURBF|85000|SUR AMERICAN GOLD CORP (F)|0.14
20070709|87042Q109|SWTS|50968|SWEET SUCCESS ENTERPRISES INC|0.48
20070709|871543104|SYMM|56642|SYMMETRICOM INC|8.3
20070709|87155S108|SMMX|12553|SYMYX TECHNOLOGIES INC|11
20070709|871565107|SYNL|15945|SYNALLOY CORP.|33.95
20070709|87157D109|SYNA|30716|SYNAPTICS INCORPORATED|36.27
20070709|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070709|87159V206|SYGG|35328|SYNERGETIC TECH NEW|.
20070709|87160A100|SYT|94862|SYNGENTA AG ADS (1/5 ORD)|40.14
20070709|87162Q103|SYBD|12040|SYNTHETIC BLOOD INTL INC|0.12
20070709|87162T206|SNTA|25501|SYNTA PHARMACEUTICALS INC COM|8.62
20070709|871630109|SYNM|2229928|SYNTROLEUM CORP.|2.74
20070709|87163L103|BRLC|685447|SYNTAX-BRILLIAN CORPORATION|5.3
20070709|87163M101|SYVC|20760|Synovics Pharmaceuticals, Inc.|1.05
20070709|87164C102|SYUT|92041|SYNUTRA INTERNATIONAL, INC.|22.15
20070709|871851101|SYX|331264|SYSTEMAX INC|21.34
20070709|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070709|872012109|SEVI|64551|SYSTEMS EVOLUTION INC|.
20070709|872375100|TE|16192|TECO ENERGY INC|17.43
20070709|872384102|TPP|157457|TEPPCO PARTNERS LP UNIT L P I|44.81
20070709|87240R107|TFSL|63800|TFS FINANCIAL CORPORATION COM|11.61
20070709|87258Q108|TMMI|4584455|TMM INC-NEW-|0.02
20070709|872916101|TVIN|64717|T V I CORP (NEW)|0.57
20070709|872933106|TMEIQ|20500|TMCI ELECTRONICS INC|.
20070709|872962105|TOA|246124|TOUSA, INC|3.76
20070709|873046106|TTCH|132136|TTCM CHINA, INC.|0.02
20070709|873061105|TVCE|177266|TVC TELECOM INC|.
20070709|873135107|TXPO|30393|TXP Corporation Common Stock|0.38
20070709|87336P106|TBTC|11066|TABLE TRAC INC|1.7
20070709|87377N101|TAGOF|38128|TAG OIL LTD|0.23
20070709|874022304|TQWI|531097|TAILOR AQUAPONICS WORLD WIDE,|.
20070709|874039100|TSM|35612|TAIWAN SEMICON MFG LTD(5COMSH)|11.48
20070709|874054109|TTWO|1346319|TAKE-TWO INTERACTIVE SOFTWARE|20.64
20070709|874161102|TLB|792647|TALBOTS INC (THE)|25.7
20070709|87583U105|TNSP|13179|Tank Sports, Inc. Common Stock|0.5
20070709|87588Q109|TNOX|11723|TANOX INC|19.51
20070709|87600P204|TAOL|14719|TAO Minerals Ltd. New Common S|0.21
20070709|876038100|TAPI|24603|TAPISTRON INTL INC|.
20070709|87612M306|TGEN|38185|TARGETED GENETICS CORP COM STK|2.8
20070709|876287103|TARR|18057|TARRAGON CORPORATION|9
20070709|876511106|TGB|257455|TASEKO MINES LTD|4.06
20070709|87651B104|TASR|407169|TASER INTERNATIONAL INC|14.07
20070709|87652D109|TKER|82300|TASKER PRODUCTS CORP COM STK|0.2
20070709|878379205|TCNH|435447|TECHNEST HOLDINGS INC. NEW|0.49
20070709|878610104|TCPS|15893|TECHNOCONCEPTS INC|1.35
20070709|878717305|TICC|20072|TECHNOLOGY INVESTMENT CAPITAL|15.96
20070709|87900E107|TKAT|10750|TEEKA TAN PRODUCTS|0.02
20070709|879180107|TNXI|75917|TELANETIX INC COM STK|4.9
20070709|879246106|TNE|40201|TELE NORTE LEST PRT ADS (1 PFD|21.64
20070709|879274108|TCOM|16427|TELECOM COMMUNICATIONS INC|0.16
20070709|87927P200|TTH|55431|TELECOM HLDRS TST DP REC 12/40|40.68
20070709|87927Y102|TI|17792|TELECOM ITALIA SPA ADS (REP 10|28.15
20070709|879292100|TLCO|11290|TELECONNECT INC.|0.08
20070709|87929A102|TSP|15245|TELECOMUNICACOED DE SAO PAULO|35
20070709|87953J102|TSTC|21881|TELESTONE TECHNOLOGIES CORP|6.63
20070709|87959M109|TELK|778021|TELIK, INC|3.48
20070709|879604106|TKO|12334|TELKONET INC|1.82
20070709|87973J108|TZMT|179751|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070709|880191101|EMF|16282|TEMPLETON EMERGING MKT FUND|20.81
20070709|880198106|GIM|12255|TEMPLETON GLOBAL INCOME FD|9.34
20070709|88022F105|TRF|23926|TEMPLETON RUSSIA & EAST EURO F|70.47
20070709|88031M109|TS|1235828|TENARIS S.A. ADS (EA REPTG 2 O|51
20070709|88033G100|THC|59104|TENET HEALTHCARE CORPORATION|6.59
20070709|88033R205|TGC|42054|TENGASCO,INC|0.78
20070709|88074X103|TGTI|10000|Tenthgate International, Inc.|0.2
20070709|88078L105|TRCA|214228|TERCICA INC|5.66
20070709|88078Q302|TEXG|108483|Terax Energy, Inc. New Common|3.09
20070709|880915103|TRA|25213|TERRA INDUSTRIES INC|28.8
20070709|881005201|TNH|28212|TERRA NITRO LP (DEP COMMON UTS|137.08
20070709|88101C106|TNRO|12716|TERRA NOSTRA RES CORP|1.15
20070709|88102L105|TNVF|330025|Terra Nova Financial Group, In|0.2
20070709|88103A108|TRXOF|63600|Terrane Metals Corp. Ordinary|0.52
20070709|881448203|TMRK|53499|TERREMARK WORLDWIDE, INC|6.86
20070709|882898208|TXHE|10175|TEXHOMA ENERGY, INC NEW|0.03
20070709|882905201|TF|12992|THAI CAP FD INC COM NEW|14.54
20070709|88337K104|NCTY|106291|THE 9 LIMITED AMERICAN DEP SHR|49.88
20070709|883623209|KOOL|16295|THERMOGENESIS CORP NEW|2.64
20070709|884768102|TCMRF|81900|Thompson Creek Metals Company|17.46
20070709|884903105|TOC|10600|THOMSON CORP (F)|41.61
20070709|885183103|THPW|72876|Thorium Power, Ltd. Common Sto|0.27
20070709|885218107|TMA|11978|THORNBURG MORTGAGE INC|26.84
20070709|885218503|TMAPRE|15090|THORNBURG MORTGAGE INC CUM CON|25.6
20070709|885535104|COMS|15066|3COM CORP (DE)|4.21
20070709|88554D205|TDSC|115349|3 D SYSTEMS CORP NEW|24.99
20070709|885573204|TSIXQ|10158|360 Global Wine Company New Co|1.05
20070709|88579F102|TDCP|24475|3DICON CORPORATION|1.04
20070709|886057108|THDNF|13963|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070709|886405109|TIDE|26273|TIDELANDS OIL & GAS CORP|0.12
20070709|88650T104|TBV|46420|TIENS BIOTECH GROUP|4
20070709|88706P106|TSU|12782|TIM PARTICIPACOES S.A. ADS (EA|35.33
20070709|887100105|TBL|20500|TIMBERLAND CO CL-A (THE)|26.25
20070709|88825M109|TSSR|10600|TISSERA INC|0.11
20070709|88829L107|TTGL|106083|TITAN GLOBAL HOLDINGS, INC.|1.01
20070709|888322104|TNRI|12336|Titan Resources International|0.19
20070709|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.26
20070709|888339207|TIE|45896|TITANIUM METALS CORP(NEW)|33.49
20070709|888733102|TIXC|32334|TIX CORPORATION|5.75
20070709|888910205|TMANQ|14680|TODAY'S MAN INC NEW|.
20070709|889478103|TOL|35141|TOLL BROTHERS INC|26.19
20070709|890308109|TNGL|13328|TONOGOLD RESOURCES INC|0.24
20070709|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070709|891050106|TRGL|228134|TOREADOR RESOURCES CORP|15.17
20070709|891160509|TD|17758|TORONTO-DOMINION BANK (THE)|69.59
20070709|89141B108|TREN|93466|TORRENT ENERGY CORP|1.06
20070709|89147L100|TYG|22561|TORTOISE ENERGY INFRASTRUCTURE|43.12
20070709|89147N304|TTO|54846|TORTOISE CAPITAL RESOURCES COR|16.85
20070709|891548307|TSSW|11725|TOUCHSTONE SOFTWARE CORP-NEW-|1.71
20070709|891706301|TWRCP|46503|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070709|891707101|TWRAQ|2009762|TOWER AUTOMOTIVE INC|0.02
20070709|892000100|TWER|16045|Towerstream Corporation Common|3.66
20070709|892356106|TSCO|12122|TRACTOR SUPPLY CO|52.15
20070709|89235C103|TPWRE|28170|TRACKPOWER INC|.
20070709|89267W100|TDXG|20000|Tradex Global Financial Servic|.
20070709|89346D107|TAC|12973|TRANSALTA CORP CANADA (F)|27.47
20070709|893522201|TAPFF|20476|TRANSATLANTIC PETROLEUM CP|0.56
20070709|89353D107|TRP|16945|TRANSCANADA CORPORATION(HOLDIN|35.15
20070709|89366E100|TAQ|105398|TRANSFORMA ACQUISITION GROUP I|7.54
20070709|89376N108|TMY|174903|TRANSMERIDIAN EXPLORATION INC|1.5
20070709|89376R109|TMTA|36978|TRANSMETA CORPORATION|0.94
20070709|89388R105|TTSP|29900|TRANSTECH SERVICES PARTNERS IN|7.32
20070709|894065101|TXCC|98805|TRANSWITCH CORP|1.78
20070709|894174101|TA|54375|TRAVELCENTERS OF AMERICA LLC|40.85
20070709|89421L107|TVLS|17815|Travelstar, Inc. Common Stock|0.7
20070709|89486N105|TSSP|60632|Trendsetter Solar Products, In|.
20070709|89531P105|TWP|131033|TREX CO INC|20.25
20070709|89532A107|TYRIA|3381726|TREY RES INC CL A|.
20070709|895578102|TRIS|12500|TRI-S SECURITY CORP|2.64
20070709|89600B102|TPLM|31940|TRIANGLE PETROLEUM CORP|2.08
20070709|896047305|TXA|81804|TRIBUNE EXC SB DB(PHONES) 29|66.75
20070709|896106200|TRMA|11919|TRICO MARINE SERVICES INC NEW|42.11
20070709|896215209|TRS|31793|TRIMAS CORPORATION COM|12.15
20070709|896263100|TRMS|13994|TRIMERIS INC|6.55
20070709|896522109|TRN|16907|TRINITY INDUSTRIES|44.4
20070709|89672P104|TRPH|38696|TRIPATH TECHNOLOGY INC|.
20070709|89677C108|TTDS|63556|TRITON DISTRIBUTION SYSTEMS IN|1.51
20070709|896882107|TZIX|12683|TRIZETTO GROUP INC|19.9
20070709|897051108|TRX|48699|TRONOX INCORPORATED CL-A COM|14.71
20070709|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070709|89778N102|TRBN|54806|TRUBION PHARMACEUTICLAS, INC.|18.59
20070709|897835104|TRDY|150937|TRUDY CORP|.
20070709|89784N104|TRLG|349261|TRUE RELIGION APPAREL INC|21.36
20070709|89784T101|TNEN|24209|True North Energy Corporation|0.58
20070709|89784U108|TPDI|197372|TRUE PRODUCT ID INC COM|0.05
20070709|89816T103|TRMP|172503|TRUMP ENTERTAINMENT RESORTS IN|10.42
20070709|898349105|TRST|49844|TRUSTCO BK CORP N Y|9.96
20070709|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.03
20070709|898567102|TUBR|191924|TUBEAROO, INC. COM STK|2.15
20070709|898697107|TCX|20511|TUCOWS INC|1.18
20070709|899694103|TUMIF|36464|TUMI RESOURCES LTD (CANADA)|0.98
20070709|900006206|OVEN|82653|TURBOCHEF TECHNOLOGIES, INC (N|13.76
20070709|900216102|TRNP|237612|Turnaround Partners, Inc. Comm|.
20070709|901166108|TWB|16201|TWEEN BRANDS, INC. COM|46.54
20070709|901314203|TFSM|63777|24/7 REAL MEDIA INC. NEW|11.7
20070709|902124106|TYCXXXX|150000|TYCO INTERNATIONAL LTD|33.79
20070709|90224J109|TYRRF|177855|TYLER RESOURCES INC (F)|0.73
20070709|902494103|TSN|21758|TYSON FOODS INC CL A|23.68
20070709|902549807|UAUA|19083|UAL CORPORATION NEW|44.95
20070709|902636109|UCNN|92204|UCN INC|4.1
20070709|902658103|UDSG|75871|UDS GROUP, INC|0.08
20070709|902952100|GROW|122274|US GLOBAL INVESTORS INC CL-A|23.82
20070709|902973155|USBPRH|15663|U.S. Bancorp Depositary Shares|26.64
20070709|902973304|USB|37828|U.S.BANCORP (NEW)|33.39
20070709|902988104|BUGS|39967|U.S. MICROBICS INC|.
20070709|903213106|UQM|57539|UQM TECHNOLOGIES INC|4.25
20070709|90328M107|USNA|1265126|USANA HEALTH SCIENCES INC|43.87
20070709|903300200|USBPRJ|26001|USB CAP XI GTD TR PFD SECS|24.65
20070709|903307205|USBPRG|14678|USB CAP VIII TR PFD SECS|23.74
20070709|90333E108|USU|27645|USEC INC|21.61
20070709|90338S102|UGTH|155183|U.S. GEOTHERMAL INC|2.85
20070709|903417103|USS|381266|U.S. SHIPPING PARTNERS L.P. CO|20.95
20070709|903421105|USSE|104187|U.S. Sustainable Energy Corp.|0.06
20070709|90342S106|USEI|10292|US Energy Initiatives Corporat|0.09
20070709|90342V109|USBE|57614|US BIOENERGY CORP COM|11.93
20070709|903468106|UBHI|14646|UBID.COM HOLDINGS INC|1.7
20070709|90384V405|UFSJ|20043|Ultimate Franchise Systems Inc|0.35
20070709|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070709|90400P101|UGP|15774|ULTRAPAR PARTICIPACOES SA ADS|34.51
20070709|904311107|UA|116009|UNDER ARMOUR INC CL A|54.24
20070709|904622206|UCOI|33257|Unico, Incorporated (AZ) New C|.
20070709|904669108|UDGI|27557|UNIDIGITAL INC|.
20070709|904753100|UGNE|12481|UNIGENE LABS INC|2.17
20070709|904784709|UN|15973|UNILEVER NV(NEW) NY SHARES|31.16
20070709|90653R101|UDHI|1656000|UNION DENTAL HOLDINGS INC|0.03
20070709|908536105|USQ|12097|UNION STREET ACQUISITION CORP|7.55
20070709|910873207|UMC|86864|UNITED MICROELECTRONICS CORP|3.7
20070709|911268100|UNTD|12400|UNITED ONLINE INC|16.99
20070709|911460103|UBFO|61706|UNITED SECURITY BANCSHARES|20.7
20070709|911549103|UAMY|39734|U S ANTIMONY CORP|0.78
20070709|912023207|UXG|10885|U S GOLD CORP|6.11
20070709|912318102|UNG|220660|UNITED STATES NATURAL GAS FUND|41.57
20070709|91232N108|USO|452521|UNITED STATES OIL FUND, LP|54.62
20070709|91274M109|UWRL|42676|US WIRELESS ONLINE INC|.
20070709|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070709|913347100|UTYW|27307|UNITY WIRELESS CORPORATION|0.14
20070709|913356101|UVCL|71115|UNIVERCELL HOLDINGS INC|.
20070709|91336M204|UAXSQ|21235|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070709|913427209|UCSY|102500|UNIVERSAL COMMUNICATION SYSTEM|.
20070709|913459103|UDTT|829092|UNIVERSAL DETECTION TECHNOLOGY|.
20070709|91349R208|UVSE|80949|Universal Energy Corp. New Com|2.29
20070709|913509105|UFOG|13291|UNIVERSAL FOG, INC. COM STK|0.04
20070709|913586103|UGHO|103719|UNIVERSAL GUARDIAN HLDGS INC|0.37
20070709|91359V107|UVE|775781|UNIVERSAL INSURANCE HLDGS INC|6.48
20070709|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070709|91379U105|UPDA|32909|UNIVERSAL PROPERTY DEVELOPMENT|0.09
20070709|91388Q103|UTVG|31675|Universal Travel Group Common|2.15
20070709|915271100|UVSP|11929|UNIVEST CORP OF PA|22.67
20070709|91529Y106|UNM|18047|UNUM GROUP COM STK|26.23
20070709|916741101|UPSN|27250|UPSNAP INC|0.45
20070709|91688T104|URZ|26017|URANERZ ENERGY CORP|5
20070709|916896103|URME|118847|URANIUM ENERGY CORP|3.45
20070709|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.83
20070709|91701P105|SXRZF|441438|URANIUM ONE INC ORD SHS (CANAD|13.01
20070709|917021107|UPCFF|24699|URANIUM POWER CORP (CANADA)|0.84
20070709|91702D200|UCCO|21230|UraniumCore Company New Common|0.17
20070709|91702P104|URST|138999|URANIUM STAR CORP COM STK|0.46
20070709|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070709|917277204|UPI|35390|UROPLASTY INC-NEW|4.45
20070709|91729J107|USGAE|12529|US GLOBAL NANOSPACE INC|.
20070709|91731L207|USBPRI|15248|USB Cap X Preferred Stock|24.65
20070709|917569105|UTUC|112300|Utah Uranium Corp. Common Stoc|1.3
20070709|91759P106|UTK|21051|UTEK CORPORATION|15.25
20070709|91801E109|UITA|41325|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070709|91821K101|PTT|104944|VCG HOLDING CORP|8.13
20070709|918914102|VLNC|66614|VALENCE TECHNOLOGY INC|1.16
20070709|91911X104|VRX|22946|VALEANT PHARMACEUTICALS INTL|17.3
20070709|91913Y100|VLO|103696|VALERO ENERGY CORP (NEW)|75.49
20070709|919794107|VLY|11812|VALLEY NATIONAL BANCORP|22.83
20070709|920935103|VMO|10757|VAN KP CAP MUNI OPP TST|15.32
20070709|920961109|VVR|84064|VAN KP CP SR INCM TST|8.95
20070709|921020103|VDM|10506|VAN DER MOOLEN HOLDING N.V.|5.55
20070709|92112B107|VCV|14913|VAN KP CAP(CA)VAL MNI INCM TST|16.23
20070709|921937827|BSV|26578|VANGUARD BD INDEX FD INC SHORT|74.54
20070709|921937835|BND|13024|VANGUARD BD INDEX FD INC TOTAL|73.63
20070709|922042858|VWO|12252|VANGUARD EMERGING MARKETS ETF|96.21
20070709|922042874|VGK|14227|VANGUARD EUROPEAN ETF|78
20070709|92204A306|VDE|64411|VANGUARD ENERGY ETF|104.28
20070709|922281100|VSTY|13796|VARSITY GROUP INC|0.93
20070709|92232F202|VSGN|10608|VASOGEN INC COM|2.67
20070709|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.18
20070709|92240M108|VGR|14838|VECTOR GROUP LTD|22.5
20070709|92257T608|VEXP|16091|VELOCITY EXPRESS CORP NEW|0.91
20070709|922603204|VCOR|60957|VENCOR INTL INC|.
20070709|922908538|VOT|14922|VANGUARD MID-CAP GROWTH INDEX|65.2
20070709|922908637|VV|10143|VANGUARD LARGE-CAP ETF|68.41
20070709|922908769|VTI|39132|VANGUARD TOTAL STOCK MARKET ET|152.5
20070709|923275101|VENSQ|15110|VENTURE STORES INC|.
20070709|923351100|VERA|10198|VERAMARK TECHNOLOGIES INC|0.85
20070709|923359103|VRAZ|49681|VERAZ NETWORKS, INC|7.04
20070709|92335X100|VRDOQ|14686|VERADO HOLDINGS INC|0.08
20070709|92336G106|VSE|10151|VERASUN ENERGY CORPORATION COM|15.31
20070709|92340P100|VRNM|1094941|VERENIUM CORPORATION (US)|5
20070709|923428106|VRDE|108012|VERIDIEN CORP|0.04
20070709|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070709|92342Y109|PAY|65971|VERIFONE HOLDINGS INC.|36.8
20070709|92343V104|VZ|11181|VERIZON COMMUNICATIONS|41.55
20070709|925317208|VRSO|586867|VERSO TECHNOLOGIES INC|0.75
20070709|92532L305|VERT|54801|VERTICALNET INC NEW COM STK|0.55
20070709|92532R203|VCSY|85805|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070709|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070709|92553T104|VFIN|18927|VFINANCE INC|0.24
20070709|92554W106|VSPC|140589|VIASPACE INC.|0.22
20070709|92629F104|VTSRF|20000|VICTORIA RESOURCE CORP(F)|0.72
20070709|92644D118|VRYWS|84000|VICTORY ACQUISITION CORP WARRA|1.9
20070709|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070709|92659G600|VSL|21762|VIDESH SANCHAR ADS ( 2ORD)|24.25
20070709|926628108|VIAAY|46827|VIENNA INTL AIRPORT SPONS ADR|25.05
20070709|926706102|VYST|19150|VIEW SYSTEMS INC|0.08
20070709|926713108|VCST|20644|VIEWCAST.COM INC|0.41
20070709|92672P108|VWPT|199920|VIEWPOINT CORPORATION|1.07
20070709|92685Q101|VKSY|33156|VIKING SYSTEMS INC.|0.18
20070709|927624106|VION|18595|VION PHARMACEUTICALS INC|1.11
20070709|927625103|VQPH|18090|VIOQUEST PHARMACEUTICALS INC|0.35
20070709|927637207|VGNI|33700|VIRAGEN INTERNATIONAL INC|0.04
20070709|92769L101|VMED|39742|VIRGIN MEDIA INC. COM  STK|29.31
20070709|92778Q109|VCBI|30012|VIRGINIA COMMERCE BANCORP|16.1
20070709|927926303|VGZ|40184|VISTA GOLD CORPORATION NEW|4.36
20070709|928241108|VPHM|25498|VIROPHARMA INC|14.83
20070709|928298108|VSH|12673|VISHAY INTERTECHNOLOGY INC|16.26
20070709|92833L103|VGWA|18603|VISIONGATEWAY INC|0.53
20070709|92839U107|VC|45953|VISTEON CORPORATION|7.95
20070709|92846N104|VTAL|29129|VITAL IMAGES INC-NEW|27.79
20070709|928502301|VTO|11037|VITRO SOCIEDAD ANONIMA ADS|8.21
20070709|928551100|VVUS|14015|VIVUS INC|5.3
20070709|92855S101|VIV|82262|VIVO PARTICIPACOES S A SPONS A|5.23
20070709|928708106|VLTR|62509|VOLTERRA SEMCONDUCTOR CORP|14.27
20070709|92886T201|VG|639802|VONAGE HOLDINGS CORP|3.06
20070709|929042109|VNO|11811|VORNADO REALTY TRUST|114.58
20070709|92906N101|VYGO|29066|VOYAGER PETROLEUM, INC COM|0.11
20070709|92906P106|VCP|66598|VOTORANTIM CELULOSE  PAPEL ADS|24.06
20070709|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070709|92908D101|VEII|50127|VOYAGER ENTERTAINMENT INTL INC|0.24
20070709|92909G103|VSUS|20659|VSUS TECHNOLOGIES INC|.
20070709|92909L102|VBTC|30673|VUBOTICS INC.|0.17
20070709|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070709|92909T204|VSHE|21819|VSHIELD SOFTWARE CORP NEW (DE)|0.53
20070709|92909W108|VOYT|35869|Voyant International Corporati|0.37
20070709|92923C104|WCI|1241610|WCI COMMUNITIES INC.|17.27
20070709|929251106|WHI|295114|W HOLDING COMPANY INC|2.82
20070709|929273209|WGLT|700000|WGL Entertainment Holdings, In|.
20070709|92934U101|WWEN|53224|W2 ENERGY INC. (NV)|0.04
20070709|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070709|934639105|WNYN|300034|WARP 9, INC. COM STK|0.02
20070709|939322103|WM|31130|WASHINGTON MUTUAL,INC|43.52
20070709|941075202|WSII|61591|WASTE SERVICES, INC NEW|12.22
20070709|941092108|WTAR|11375|Wataire International, Inc. Co|0.22
20070709|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070709|941845109|WPUR|13591|WATERPURE INTERNATIONAL, INC.|0.5
20070709|943315101|WPP|29645|WAUSAU PAPER CORP.|13.38
20070709|94348P108|WAUW|75499|WAUWATOSA HOLDINGS INC|16.47
20070709|943526301|WAVX|35215|WAVE SYSTEMS CORP CL-A COM STK|2.05
20070709|94769H403|WKYN|83219|WEBSKY, INC NEW|0.02
20070709|94769V105|WSPI|33537|WEBSITE PROS INC|9.9
20070709|94770V102|WBMD|10997|WEBMD HEALTH CORP CL A|46.06
20070709|94845E101|WBTO|97612|Web2 Corp. Common Stock|0.28
20070709|949464101|WRNW|1396079|WELL RENEWAL INC COM STK|.
20070709|949746101|WFC|27382|WELLS FARGO & CO(NEW)|35.33
20070709|94979S207|FWF|13400|WELLS FARGO CAP XI ENHANCED TR|24.24
20070709|95535T100|WPNC|215643|West Point Capital, Inc. Commo|.
20070709|95766M105|MMU|10566|WESTERN ASSET MANAGED MUNI FD|10.96
20070709|95766Q106|WIA|12864|WESTERN ASSET/CLAYMORE US TREA|11.36
20070709|95805Y102|WCPCF|70500|WESTERN COPPER CORP COMMON NEW|1.65
20070709|95827Q103|WGPWF|580944|WESTERN GEOPOWER CORP|0.28
20070709|959802109|WU|14499|THE WESTERN UNION COMPANY|20.31
20070709|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070709|960911105|WTSHF|61500|WESTSHORE TERMS INCOME FD TR U|13.38
20070709|96149R100|WHT|21041|WESTSIDE ENERGY CORPORATION|3.48
20070709|963142302|WPSC|18999|WHEELING PITTS CORP NEW|20.58
20070709|96328T109|WFYW|30050|WHERIFY WIRELESS, INC.|0.17
20070709|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070709|966387102|WLL|197669|WHITING PETROLEUM CORP|40.6
20070709|966621104|RUSS|41339|WHITNEY INFORMATION NETWK INC|4
20070709|966837106|WFMI|531376|WHOLE FOODS MKT INC|38.05
20070709|966849101|WUFG|53742|WHY USA FIN'L GROUP INC|0.06
20070709|967590100|WYY|63331|WIDEPOINT CORP|0.91
20070709|968077107|WBRS|22656|WILD BRUSH ENERGY INC COM STK|.
20070709|96808B107|OATS|107317|WILD OATS MARKETS INC|16.8
20070709|969457100|WMB|85824|WILLIAMS COMPANIES|32.99
20070709|969904101|WSM|123558|WILLIAMS-SONOMA INC|32.03
20070709|974280307|WINN|39890|WINN-DIXIE STORES INC COM NEW|30.95
20070709|975012105|WNBD|105693|Winning Brands Corporation Com|.
20070709|97550R100|WDMG|14761|WINSONIC DIGITAL MEDIA GROUP L|0.52
20070709|975534306|WNSH|3000000|Winsted Holdings, Inc. New Com|.
20070709|976391102|FUR|52038|WINTHROP REALTY TRUST|6.98
20070709|976527101|WLSA|15876|WIRELESS AGE COMMUNICATIONS IN|0.1
20070709|97717P104|WSDT|12763|WISDOMTREE INVESTMENTS, INC.|4.8
20070709|97717W109|DTD|26255|WISDOMTREE TR TOTAL DIVIDEND F|61
20070709|97717W406|DTN|19138|WISDOMTREE TR DIVID TOP 100 FD|61.66
20070709|97717W562|EES|11016|WISDOMTREE TR SMALLCAP EARNING|50.79
20070709|97717W588|EPS|55506|WISDOMTREE TR EARNINGS 500 FUN|52.57
20070709|97717W604|DES|10075|WISDOMTREE TR SMALLCAP DIVID F|58.3
20070709|97717W687|DBR|30147|INTL HEALTH CARE SECT FD WISDO|27.51
20070709|97717W703|DWM|56021|WISDOMTREE TRUST DIEFA FD|70.78
20070709|97717W745|DGG|41418|INTL COMMUNICATIONS SECT WISDO|32.38
20070709|97717W752|DBN|222083|INTL BASIC MATERIALES SECT WIS|38.35
20070709|97717W760|DLS|72932|WISDOMTREE TR INTL SMALL CAP D|73.11
20070709|97717W778|DIM|43823|WISDOMTREE TR MIDCAP DIVID FD|73.31
20070709|97717W786|DOO|114563|WISDOMTREE TR INTL DIVID TOP 1|72.15
20070709|97717W794|DOL|23316|WISDOMTREE TR INTL LARGECAP DI|69
20070709|97717W802|DTH|19634|WISDOMTREE TRUST DIEFA HIGH-YI|69.7
20070709|97717W844|DNL|14210|WISDOMTREE TR JAPAN HIGH-YIELD|57.16
20070709|977427103|WITM|74846|WITS BASIN PRECIOUS MINERALS I|0.95
20070709|97750V109|WIZD|49994|WIZZARD SOFTWARE CORPORATION|2.95
20070709|978166106|WATG|50801|Wonder Auto Technology, Inc. C|7
20070709|980905301|WHRT|25549|WORLD HEART CORPORATION (CANAD|1.81
20070709|981517105|WDWT|34830|WORLD WASTE TECH INC|0.8
20070709|98153N108|WPKS|62600|WORLD POKER STORE INC|0.39
20070709|98155N106|WWAT|1564807|WORLDWATER & POWER CORP|1.7
20070709|98156L307|WGAT|15784|WORLDGATE COMMUNICATIONS|0.42
20070709|981579105|WRSP|746436|WORLDSPACE, INC.|5.5
20070709|981924103|WTAI|25671|WORLD TRANSPORT AUTHORITY INC|.
20070709|982526105|WWY|10046|WRIGLEY WILLIAM JR|55.15
20070709|98385L102|XSNX|13454|XSUNX INC|0.43
20070709|98385X106|XTO|73344|XTO ENERGY INC.|60.58
20070709|98386D109|XTLB|34164|XTL BIOPHARMACEUTICALS AMERICA|2.59
20070709|983895301|XKEM|728975|XECHEM INTL INC NEW|0.02
20070709|98389B100|XEL|11465|XCEL ENERGY INC|20.47
20070709|983982109|XFML|94315|XINHUA FINANCE MEDIA LIMITED A|7.72
20070709|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070709|98400Y105|BZI|60000|XELR8 HOLDINGS, INC COM|1.75
20070709|984117101|XNN|49687|XENONICS HOLDINGS INC|2.35
20070709|984121103|XRX|29864|XEROX CORPORATION|19.14
20070709|984141101|XTNT|11469|XTENT, INC. COM STK|10.52
20070709|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070709|98414Y109|XFN|62666|XFONE INC|3.05
20070709|98415N102|XMCP|19629|XIOM COPR COM|1.15
20070709|98416E101|XFMY|19432|XFORMITY TECHS INC|0.13
20070709|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070709|98420A103|XNL|23074|XETHANOL CORP|1.69
20070709|984238105|YMI|82771|YM BIOSCIENCES INC|1.84
20070709|98425R101|YTBL|52165|YTB INTERNATIONAL INC.|4.54
20070709|98462Y100|AUY|15586|YAMANA GOLD INC|11.9
20070709|985636109|YCKM|55115|Yellowcake Mining Inc. Common|2.8
20070709|98584B103|YGE|80839|YINGLI GREEN ENERGY HOLDING CO|15.5
20070709|987413101|UBET|18400|YOU BET.COM INC|2.34
20070709|987824109|YPNT|64464|YP CORP|0.74
20070709|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070709|98876R204|ZBB|10208|ZBB ENERGY CORPORATION|5.2
20070709|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070709|988918108|ZICA|36550|ZI CORP|1.17
20070709|988924106|ZTM|31865|Z-TRIM HOLDINGS, INC|1.01
20070709|98912M201|ZAAP|41547|ZAP|1.06
20070709|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070709|98952K107|ZHNP|127261|ZHONGPIN INC COM STK|10.35
20070709|98975W104|ZOLT|494834|ZOLTEK COMPANIES INC|43.6
20070709|989817101|ZUMZ|18153|ZUMIEZ INC COM|39.58
20070709|989834106|ZF|15105|ZWEIG FUND INC|6.15
20070709|98985T109|ZGEN|32406|ZYMOGENETICS INC|14.28
20070709|989872106|ZYTC|25624|Zyto Corporation|1.6
20070709|D1668R123|DCX|80017|DAIMLERCHRYSLER AG ORD|93
20070709|G04074103|SIL|45792|APEX SILVER MINES LTD(ORD)|20.8
20070709|G04899103|ATB|11703|ARLINGTON TANKERS LTD|28.94
20070709|G05330108|ASGXF|11170|ASIA GLOBAL CROSSING LTD|.
20070709|G0692U208|AXSPRA|132270|AXIS CAPITAL HOLDINGS, LTD PFD|25.69
20070709|G10082108|EXXIF|262217|Energy XXI (Bermuda) Limited C|6.5
20070709|G11152108|BNGOF|30357|BINGO.COM, LTD (ANGUILLA)|0.3
20070709|G1150G111|ACN|360550|ACCENTURE LTD CL-A|43
20070709|G16962105|BG|25543|BUNGE LIMITED|87.17
20070709|G17580104|CLKTF|19160|CALCITECH LTD|0.34
20070709|G2022L106|CHINA|283051|CDC CORPORATION CL A COM|9.13
20070709|G2110R106|IMOS|106124|CHIPMOS TECHNOLOGIES BERMUDA L|7.36
20070709|G2110U109|CHNR|19513|CHINA NATURAL RESOURCES, INC|9.95
20070709|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070709|G23773107|CWCO|222394|CONSOLIDATED WATER CO., INC.|30.15
20070709|G2552X108|COV|549980|COVIDIEN LTD COM|42.31
20070709|G2554P103|CRMH|13838|CRM HOLDINGS LTD|7.61
20070709|G29438101|EFUT|65632|E-FUTURE INFORMATION TECHNOLOG|17.97
20070709|G3075P101|ESGR|64911|ENSTAR GROUP LIMITED ORD SHS|117.44
20070709|G31611109|XLACF|54105|XCELERA INC|0.1
20070709|G3192Y126|EPMWF|18700|EUROPEAN MINERALS CORPORATION|0.6
20070709|G36535139|FWLT|14137|FOSTER WHEELER LTD NEW|115.59
20070709|G3682E127|FRO|142722|FRONTLINE LTD|50.7
20070709|G37260109|GRMN|51052|GARMIN LTD|77.66
20070709|G39300101|GSOL|81390|GLOBAL SOURCES LTD|23.57
20070709|G3930E101|GSF|32302|GLOBALSANTAFE CORP|75.07
20070709|G4095J109|GLRE|127967|GREENLIGHT CAPITAL RE LTD CL A|22.35
20070709|G4481U106|HIHO|12012|HIGHWAY HOLDINGS LTD|4.12
20070709|G49398103|IRIDQ|39503|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20070709|G5299G106|VLCCF|149323|KNIGHTSBRIDGE TANKERS LTD|30.4
20070709|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070709|G5876H105|MRVL|22144|MARVELL TECH GROUP LTD|18.22
20070709|G6359F103|NBR|34472|NABORS INDS LTD (NEW) BERMUDA|32.79
20070709|G65773106|NAT|446498|NORDIC AMERICAN TANKER SHPG LT|43.14
20070709|G72457107|PRS|47011|PRIMUS GUARANTY LTD|10.94
20070709|G7293H189|PUKPRA|38561|PRUDENTIAL PLC 6.50 EXCHG PERP|25.15
20070709|G73031109|QXM|52868|QIAO XING MOBILE COMMUNICATION|9.47
20070709|G7303A109|XING|119335|QIAO XING UNIV TELEPHONE INC|12.38
20070709|G7368R104|RAMR|35813|RAM HOLDINGS LTD COM|16.42
20070709|G7498P408|RNRPRD|10536|RENAISSANCERE HOLDINGS LTD 6.6|23.89
20070709|G7945J104|STX|107462|SEAGATE TECHNOLOGY|23.57
20070709|G81075106|SFL|28039|SHIP FINANCE INTERNATIONAL LTD|31.48
20070709|G81365101|SSTR|140471|SILVERSTAR HOLDINGS LTD|1.61
20070709|G81477104|SINA|224334|SINA CORPORATION|45.27
20070709|G84384109|CTDC|151898|CHINA TECHNOLOGY DEVELOPMENT G|4.7
20070709|G84922106|WPL|1615010|W. P. STEWART & CO LTD|12.2
20070709|G86975151|TBSI|19817|TBS INTERNATIONAL LTD CLASS A|31.4
20070709|G87210103|UTIW|252253|UTI WORLDWIDE INC|27.18
20070709|G88653863|SFH|20393|STRUCTURED PRDS TIERS PRIN PRO|12.76
20070709|G90078109|RIG|18045|TRANSOCEAN INC|110.5
20070709|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070709|G9143X208|TYC|673016|TYCO INTERNATIONAL LTD NEW|53.17
20070709|G9144P105|TEL|717512|TYCO ELECTRONICS LTD|39.82
20070709|G9298V106|UAMNF|133980|URAMIN INC REG SHS (BRITISH VI|7.95
20070709|G9435N108|WCRX|10200|WARNER CHILCOTT LIMITED CL-A C|18.49
20070709|G9456A100|GLNG|44549|GOLAR LNG LTD (BERMUDA)|19.53
20070709|G9825R107|XOMA|45617|XOMA LTD (BERMUDA)|3.12
20070709|H50430232|LOGI|237591|LOGITECH INTERNATIONAL S.A .OR|27.5
20070709|H89231338|UBS|11175|USB AG (NEW)|61.11
20070709|M20157109|BPHX|160448|BLUEPHOENIX SOLUTIONS LTD|13.67
20070709|M2196U109|CEL|14000|CELLCOM ISRAEL LTD ORD SHS (IS|26.58
20070709|M22465104|CHKP|20000|CHECK POINT SOFTWR TECHNLS LTD|23.16
20070709|M25596103|CTCH|19914|COMMTOUCH SOFTWARE LTD|2
20070709|M40184109|ELTK|11440|ELTEK LTD|3.42
20070709|M51363113|MLNX|13085|MELLANOX TECHNOLOGIES, LTD ORD|22.41
20070709|M6706C103|LNOP|71426|LANOPTICS LTD -ORD-|14.67
20070709|M8233P102|SFUN|29415|SAIFIN SEMICONDUCTORS LTD ORD|12.27
20070709|M84116108|SILC|19496|SILICOM LTD|19.64
20070709|M8740S227|TATTF|27334|TAT TECHNOLOGIES LTD-ORD|21.96
20070709|M87915100|TSEM|383794|TOWER SEMICONDUCTOR LTD|1.47
20070709|M8791A109|OTIV|16339|ON TRACK INNOVATIONS LTD|6.37
20070709|N07045102|ASMI|12774|ASM INTERNATL N.V|27.75
20070709|N72482107|QGEN|1361228|QIAGEN NV|18.45
20070709|P8696W104|SVA|100920|SINOVAC BIOTECH LTD|2.8
20070709|Y0017S102|ANW|11784|AEGEAN MARINE PETROLEUM NETWOR|18.99
20070709|Y2187A101|EGLE|70634|EAGLE BULK SHIPPING INC.|23.49
20070709|Y26496102|FREE|17141|FREESEAS INC|7.5
20070709|Y2692M103|GMR|250203|GENERAL MARITIME CORP|29.24
20070709|Y2711Y104|GIGM|10600|GIGAMEDIA LIMITED|13.48
20070709|Y62196103|NM|62450|NAVIOS MARITIME HOLDINGS INC (|12.82
20070709|Y75638109|SSW|103039|SEASPAN CORPORATION COM SHS (M|34.93
20070709|Y8565J101|TOO|12510|TEEKAY OFFSHORE PARTNERS LP CO|35.48
20070710|00080V203|ABNPRF|23707|ABN AMRO HLDG N.V. CAP FDG TR|24.1
20070710|000833103|ACA|195324|ACA CAPITAL HOLDINGS INC COM|10.45
20070710|000937102|ABN|22897|ABN AMRO HOLD N.V. ADS(1 ORD)|47.2
20070710|00106X100|AFVSE|10269|AFV SOLUTIONS, INC|1.75
20070710|001630102|ALRT|12423|ALR TECHNOLOGIES INC|0.18
20070710|00167K500|ADL|53457|AMDL INC|3.39
20070710|00178P100|AHCKF|14333|AMS HOMECARE INC|.
20070710|001963107|ASVI|471691|A S V INC|18.36
20070710|00202J203|APPA|21829|AP PHARMA INC COM STK  (DE)|2.64
20070710|002083103|ATSI|39771|ATS MEDICAL INC|1.96
20070710|00208B204|ASTT|17756|ASAT HLDGS LTD SPONS ADR (HK)|0.87
20070710|00209C102|AHN|12100|ATC HEALTHCARE INC CL A|0.37
20070710|002432102|AVVW|1827234|AVVAA WORLD HEALTH CARE PRODS|.
20070710|002457109|AXMP|37036|AXM PHARMA INC|0.17
20070710|00253U107|ASTM|34155|AASTROM BIOSCIENCES INC|1.32
20070710|002824100|ABT|13247|ABBOTT LABORATORIES|53.71
20070710|003011103|IAF|24698|ABERDEEN AUSTRALIA EQUITY FUND|18
20070710|00350L109|ABBCD|490418|ABINGTON BANCORP INC (PA)|9.76
20070710|00372P203|ABNPRE|58368|ABN AMRO CAP FDG TR V|22.93
20070710|00372Q201|ABNPRG|58856|ABN AMRO CAP FDG TR VII GTD TR|23.44
20070710|003830106|ABP|72905|ABRAXAS PETROLEUM CORP.|4.39
20070710|00386B109|ALSWF|41712|ABSOLUTE SOFTWARE CORP|25.39
20070710|003924107|ABY|26524|ABITIBI-CONSOLIDATED INC|2.9
20070710|004225108|ACAD|58505|ACADIA PHARMACEUTICALS INC|13.46
20070710|00431N108|ACCR|2564950|ACCESS POWER INC|.
20070710|004329108|AIXD|63058|ACCESS INTEGRATED TECHNOLOGIES|8.48
20070710|00436A200|ACBT|20069|Accountabilities, Inc. New Com|0.54
20070710|00437P107|LEND|359494|ACCREDITED HOME LENDERS HLDG C|14.01
20070710|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070710|004404109|ACEC|12834|ACE*COMM CORP|0.94
20070710|004409108|AMKT|14658|ACE MARKETING & PROMOTIONS, IN|1.6
20070710|00443E104|ACGY|18335|ACERGY SA AMERICAN DEPOSITORY|24.57
20070710|00448Q201|ACHN|19381|ACHILLION PHARMACEUTICALS, INC|5.95
20070710|004724100|AMIIQ|39213|ACME METALS INC|.
20070710|004848107|ACFN|13706|ACORN FACTOR INC COM|5.39
20070710|00484M106|ACOR|12148|ACORDA THERAPEUTICS INC|19.15
20070710|004930202|ATVI|374817|ACTIVISION INC|18.4
20070710|004949103|ATVCF|500000|ACTIVE CONTROL TECHNOLGY INC|0.21
20070710|005000104|ACRI|74264|ACRO Inc. Common Stock|0.38
20070710|005015102|AGNM|17512|ACRONGENOMICS INC|0.9
20070710|005060108|ATVE|34471|ACTIVECORE TECHNOLOGIES, INC.|.
20070710|00507E107|ACTS|44297|ACTIONS SEMICONDUCTOR CO LTD A|5.95
20070710|00509L109|ACUR|91420|ACURA PHARMACEUTICAL|1.96
20070710|00516Q109|AVPA|20478|AD VENTURE PARTNERS INC COM|5.75
20070710|00516Q117|AVPAW|65070|AD VENTURE PARTNERS INC WTS 6/|0.61
20070710|00635P107|ARXT|20736|ADAMS RESPIRATORY THERAPEUTICS|40.75
20070710|00652E100|AUAYF|125998|Adanac Molybdenum Corporation|1.98
20070710|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070710|00686R200|ADH|96963|ADHEREX TECHNOLOGIES INC COM S|0.55
20070710|00723N105|ADMH|16791|Admiralty Holding Company Comm|0.04
20070710|00737E109|ADSO|489850|ADSERO CORP|0.06
20070710|00737P104|ADST|14662|ADSTAR INC|1.5
20070710|00739W107|AEA|20051|ADVANCE AMERICA, CASH ADVANCE|18.29
20070710|00751Y106|AAP|10954|ADVANCE AUTO PARTS INC|41.46
20070710|00752H102|ABAT|25663|ADVANCED BATTERY TECHNOLOGIES|2.82
20070710|00752K105|ACTC|1287496|ADVANCED CELL TECHNOLOGY, INC.|0.44
20070710|00753P103|AMAG|67640|ADVANCED MAGNETICS INC|59.72
20070710|00756M404|ASX|423035|AMER SEMI-COND ENG ADS (5CMSH)|7.21
20070710|007624109|ADXS|42993|ADVAXIS, INC.|0.32
20070710|00762L101|AAV|107351|ADVANTAGE ENERGY INCOME TR UNI|13.83
20070710|007639107|AGC|250391|ADVENT /CLAYMORE GLOBAL CONVTB|19.6
20070710|00763M108|EYE|19751|ADVANCED MEDICAL OPTICS INC.|34.92
20070710|00765G109|AOLS|11063|AEOLUS PHARMACEUTICALS INC|0.98
20070710|00765H107|ADLS|291521|ADVANCED LIFE SCIENCES HOLDING|1.95
20070710|00768M103|AERO|92430|AERO GROW INTERNATIONAL, INC.|8.65
20070710|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.17
20070710|007785108|AROU|14203|AEROGROUP INC|.
20070710|007865108|ARO|10100|AEROPOSTALE INC|42.55
20070710|007903107|AMD|304381|ADVANCED MICRO DEVICES|14.57
20070710|007928104|ADVR|2208282|ADVANCED VIRAL RESEARCH CORP|0.04
20070710|00808Y109|AEMD|13886|AETHLON MEDICAL INC|0.68
20070710|00817Y108|AET|45627|AETNA INC.(NEW)|50.86
20070710|00826A109|AFFY|11032|AFFYMAX INC COM|25.73
20070710|00826M103|AFFI|21390|AFFINITY TECHNOLOGY GROUP INC|0.07
20070710|008273104|ARC|85227|AFFORDABLE RESIDENTIAL COMNTYS|12
20070710|00846H100|AGCR|10000|AGISS CORP|.
20070710|008474108|AEM|188274|AGNICO-EAGLE MINES LTD|40.64
20070710|008543100|AGPT|22400|AGRIPOST INC|.
20070710|008920100|AITX|20863|AIRTRAX INC|0.5
20070710|009158106|APD|16561|AIR PROD&CHEM INC|81.78
20070710|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070710|00971T101|AKAM|85328|AKAMAI TECHNOLOGIES INC|47.51
20070710|009720103|AKNS|99843|Akeena Solar, Inc. (DE) Common|4.1
20070710|009728106|AKRX|40876|AKORN INC|7
20070710|010196103|AKSY|34066|AKSYS LTD|0.02
20070710|011612603|ALAN|11633|ALANCO TECHNOLOGIES INC NEW CO|2.35
20070710|012653101|ALB|35800|ALBEMARLE CORP|40.8
20070710|013716105|AL|32441|ALCAN INC|86.95
20070710|013904305|ALU|372942|ALCATEL-LUCENT ADR|14.43
20070710|01408A111|AIIWS|1759762|ALDABRA 2 ACQUISITION CORP WAR|1.37
20070710|01408A202|AIIU|11085|ALDABRA 2 ACQUISITION CORP UNI|10.5
20070710|015404106|ACEL|116999|ALFACELL CORP|2.5
20070710|018802108|LNT|11979|ALLIANT ENERGY CORPORATION|39.06
20070710|01903Q108|ALD|411297|ALLIED CAPITAL CORP|31.24
20070710|01923A109|AHCI|102186|ALLIED HEALTHCARE INTL INC|2.77
20070710|01951W106|ASVN|11591|ALLIED SECURITY INNOVATIONS IN|.
20070710|019645506|ALY|26345|ALLIS CHALMERS ENERGY INC|24.65
20070710|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|1.04
20070710|019777101|ALTH|25935|ALLOS THERAPEUTICS INC|4.59
20070710|019860105|AYSI|103111|ALLOY STEEL INTL INC|0.42
20070710|02043Q107|ALNY|76251|ALYNLAM PHARMACEUTICALS INC|23.12
20070710|020524104|AGMB|11979|ALONG MOBILE TECHNOLOGIES INC|1.97
20070710|02081G102|ATEC|255446|ALPHATEC HOLDINGS INC COM STK|3.75
20070710|02082E106|AGD|10496|ALPINE GLOBAL DYNAMIC DIVIDEND|24.8
20070710|021373105|ALTI|43596|ALTAIR NANOTECHNOLOGOES INC|3.55
20070710|02144G107|ALT|1625676|ALTEON,INC|0.08
20070710|02146J208|AENS|15637|ALTERNATIVE ENERGY SOURCES INC|0.97
20070710|02146M102|ASYI|45000|ALTERNET SYSTEMS INC|0.05
20070710|02208R106|AIMC|15700|ALTRA HOLDINGS, INC COM|18
20070710|02209S103|MO|189347|ALTRIA GROUP,INC.|71.7
20070710|022624100|ACGI|142328|AMACORE GROUP, INC. (THE) CLAS|0.4
20070710|02263A204|AYAU|26300|ALYST ACQUISITION CORP UNITS|8.08
20070710|023000102|AMHFF|23500|AMANTA RESOURCES LTD|0.38
20070710|023178106|AMIE|11009|AMBASSADORS INTL INC|32.52
20070710|02318N102|ABTG|154546|AMBIENT CORP|0.07
20070710|023434103|AANI|78421|AMEDIA NETWORKS INC|0.32
20070710|023475106|AMHD|607485|AMELOT HOLDINGS, INC.|.
20070710|02356P100|AMMX|18475|AMERAMEX INTERNATIONAL INC|0.03
20070710|023586100|UHAL|37894|AMERCO|74.29
20070710|024937104|ACAS|10093|AMERICAN CAP, STRATETIES LTD|46.55
20070710|02505A103|XSI|17268|AMERICAN CARESOURCE HLDGS INC|1.91
20070710|025195207|ACLI|64857|AMERICAN COMMERCIAL LINES INC|26.81
20070710|025199100|AACS|50615|AMERICAN COMMERCE SLTS INC|.
20070710|02520T103|CRB|63300|AMERICAN COMNTY NEWSPAPERS INC|5.2
20070710|02520T111|CRBWS|96540|AMERICAN CMNTY NEWSPAPERS INC|0.4
20070710|025334103|ADY|47946|AMERICAN DAIRY INC|19.41
20070710|026201103|AFHD|145665|AMERICAN FOOD HOLDINGS INC (FL|.
20070710|02660R107|AHM|2496049|AMERICAN HOME MTG INVESTMENT C|17.66
20070710|026874800|AFF|355313|American International Group,|24.51
20070710|027904101|AMAC|41193|AMER MEDICAL ALERT CORP|9.16
20070710|028723104|AEZ|183147|AMERICAN OIL & GAS INC|6.8
20070710|028731107|AOB|23308|AMERICAN ORIENTAL BIOENGR INC|9.82
20070710|02926M207|ARRM|37316|American Resource Management,|0.42
20070710|029569100|ARSC|34940|AMERICAN SECURITY RESOURCES CO|0.04
20070710|029570108|SLA|10166|AMERICAN SELECT PTFL INC|12.85
20070710|030111108|AMSC|308630|AMERICAN SUPERCONDUCTOR CORP|21.87
20070710|03034R104|AMUG|42061|AMERICAN UNITED GOLD CORP|0.03
20070710|03060R101|ACF|200471|AMERICREDIT CORP|26.54
20070710|03062T105|CRMT|13841|AMERICA'S CAR-MART INC|13.71
20070710|03062W108|ACHI|19445|AMERICHIP INTL INC|.
20070710|03062Y104|AWNE|33628|AMERICAS WIND ENERGY CORP COM|1.03
20070710|03076L106|AMSN|233333|Amerossi International Group I|.
20070710|03152W109|FOLD|13092|AMICUS THERAPEUTICS INC COM ST|12.82
20070710|031539109|AMNT|43078|Amish Naturals, Inc. Common St|1.85
20070710|031660103|AMXG|31161|AMMEX GOLD MINING CORP COM STK|0.52
20070710|031674203|AMXI|54106|AMNEX INC|.
20070710|032015109|AMPL|100054|AMPAL-AMERICAN ISREAL CORP A|5.93
20070710|032511107|APC|114237|ANADARKO PETROLEUM CORP|52.4
20070710|032515108|ANAD|563366|ANADIGICS INC|14.01
20070710|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070710|034164103|ANDE|276500|ANDERSONS INC (THE)|47.43
20070710|034624403|ANGC|42593|ANGELES CORP|0.02
20070710|03485P102|AAUK|188434|ANGLO AMER PLC ADR UK|32.14
20070710|035710409|NLY|51100|ANNALY CAPITAL MANAGEMENT, INC|14.66
20070710|03634J106|ANPG|44470|Anpath Group, Inc. Common Stoc|1.95
20070710|03662X100|ANSW|12425|ANSWERS CORPORATION|12.7
20070710|036642106|AIS|31279|ANTARES PHARMA INC|1.69
20070710|037027208|ATCI|50610|ANTICUS INTL CORP NEW|0.06
20070710|037032109|AGEN|1493200|ANTIGENICS INC. (DEL)|2.95
20070710|037347101|ANH|18781|ANWORTH MRTG ASSET CORP|9.12
20070710|03753Q113|PEXWS|18900|APEX BIOVENTURES ACQUISITION C|0.8
20070710|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070710|03761E102|AGT|103800|APOLLO GOLD CORP|0.48
20070710|03761M104|APIO|100771|API Nanotronics Corp. Common S|1.26
20070710|03762E101|APDR|81627|Apollo Drilling, Inc. Common S|0.08
20070710|037659109|APLL|95613|APOLO GOLD & ENERGY INC|0.06
20070710|037833100|AAPL|33606|APPLE INC COM STK|130.41
20070710|037933108|AHG|30414|APRIA HEALTHCARE GROUP INC|31.07
20070710|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070710|03815U102|APDN|16886|APPLIED DNA SCIENCES INC|0.11
20070710|038188306|ADSX|53594|APPLIED DIGITAL SOLUTIONS INC|1.37
20070710|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070710|03840N107|AQUA|23031|AQUACELL TECH INC|0.44
20070710|03850Y100|ADYE|10361|ARADYME CORPORATION|.
20070710|038798104|ACDQ|25500|ARCADE ACQUISITION CORP (DE)|7.39
20070710|038798112|ACDQW|55100|ARCADE ACQUISITION CORP WT EXP|0.94
20070710|039209101|KAD|16100|ARCADIA RESOURCES INC|0.88
20070710|03937E101|MT|20351|ARCELOR MITTAL NY REGISTRY SHS|66.7
20070710|039483102|ADM|16750|ARCHER DANIELS MIDLAND CO|36.15
20070710|039675103|AGUNF|11001|ARCTIC GLACRER INCOME FUND TR|13.47
20070710|040047102|ARNA|62143|ARENA PHARMACEUTICALS, INC.|11.03
20070710|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.22
20070710|040311110|ARGLW|20175|ARGYLE SECURITY ACQUISITION CO|1.98
20070710|040725103|AKDS|14864|Arkados Group, Inc. Common Sto|0.65
20070710|042068106|ARMHY|14700|ARM HOLDINGS PLC ADS|9.4
20070710|042166801|AMNF|10511|ARMANINO FOODS OF DISTINCTION|0.8
20070710|04269X105|ARRY|14398|ARRAY BIOPHARMA INC|11.7
20070710|042797100|ARWR|14346|ARROWHEAD RESEARCH CORP|5.03
20070710|04301Q100|ARTE|130533|ARTES MEDICAL, INC COM|7.7
20070710|04314Q105|ALIF|14964|ARTIFICAL LIFE INC|2.82
20070710|043353101|ARM|28901|ARVINMERITOR INC|22.46
20070710|04350H100|ASAQ|10759|Ascend Acquisition Corp. Commo|5.6
20070710|04364G106|ASOLF|17100|ASCOT RESOURCES LTD (F)|2.04
20070710|044209104|ASH|21483|ASHLAND INC|64.53
20070710|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070710|04518D108|AAGH|48047|Asia Global Holdings Corp. Com|0.06
20070710|04519K101|AAAC|28095|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070710|04519K119|AAACW|12513|ASIA AUTOMOTIVE ACQUISITION CO|2.2
20070710|04538T109|ASPV|95002|ASPREVA PHARMACEUTICALS CORP|18.51
20070710|04538V104|APY|30640|ASPYRA, INC|1.85
20070710|045921103|ATAAF|30300|ATACAMA MINERALS CORP|1.38
20070710|046220109|ASFI|95734|ASTA FUNDING INC|42.43
20070710|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070710|047439104|AGIX|370784|ATHEROGENICS INC|2.2
20070710|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070710|049164205|AAWW|63019|ATLAS AIR WORLDWIDE HLDGS NEW|60.29
20070710|049255706|ATLKY|85703|ATLAS COPCO AB SP ADR-NEW(RP-A|17.85
20070710|049303100|ATN|509458|ATLAS ENERGY RESOURCES LLC COM|37.93
20070710|04939R108|AHD|14661|ATLAS PIPELINE HOLDINGS, L.P.|41.61
20070710|04940M106|ALSI|10000|ATLAS RESOURCES INTRNL INC|0.03
20070710|04957F101|ATNAF|44500|ATNA RESOURCES LTD (F)|1.76
20070710|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070710|05069K201|AUCC|25885|AUCTIONCITIES COM INC NEW|.
20070710|050912203|AZC|77887|AUGUSTA RESOURCE CORP|3.11
20070710|051036101|AUXVF|25700|AUEX VENTURES INC (CDA)|2.2
20070710|051526200|AUSI|14147|AURA SYSTEMS INC NEW|1.18
20070710|05155L105|ARGA|30339|Auriga Laboratories, Inc. Comm|1.11
20070710|05329W102|AN|20393|AUTONATION INC|22.43
20070710|05334D107|AUXL|14844|AUXILIUM PHARAMCEUTICALS INC|16.11
20070710|05343W104|AVLN|10449|AVALON ENERGY CORP|0.07
20070710|05348P401|AVNR|12661|AVANIR PHARMACEUTICALS CL A NE|2.42
20070710|053495305|AVXT|24644|AVAX TECHNOLOGIES INC|0.2
20070710|05350T101|AAIR|42894|AVANTAIR INC COM|5.22
20070710|05356X403|AVR|26688|AVENTINE RENEWABLE ENERGY HOLD|18.24
20070710|053579108|AVNU|42201|AVENUE GROUP INC|0.02
20070710|05367P100|AVID|17978|AVID TECH INC|36.07
20070710|05368D106|AVGO|104032|AVICENA GROUP INC|4.3
20070710|053801304|AVTI|918963|Avitar, Inc. New Common Stock|.
20070710|053807103|AVT|49603|AVNET INC|41.35
20070710|053906103|ASGMF|13200|AVINO SILVER & GOLD MINES LTD|1.85
20070710|054536107|AXA|15813|AXA ADS (1 ORD SHS)|44.51
20070710|054617105|AXTG|21917|Axis Technologies Group, Inc.|0.51
20070710|05461A108|AXVC|22810|AXIAL VECTOR ENGINE CORP|0.62
20070710|05462C103|AXGC|34140|Axis Energy Corporation Common|2.45
20070710|054774104|AZMN|72793|AZCO MINING INC|0.53
20070710|05500E103|AZHI|90000|AZUR HOLDINGS INC|0.05
20070710|05501A100|AZGFF|202582|Azteca Gold Corp Ordinary Shar|0.56
20070710|05523R107|BAESY|20741|BAE SYS PLC SPONS ADR|33.75
20070710|05534B760|BCE|53024|BCE INC COM (NEW)|39.7
20070710|055384200|BFF|54282|BFC FIN'L CP CL A|3.98
20070710|05548J106|BJ|41942|BJ'S WHOLESALE CLUB|37.2
20070710|055630107|BPT|153083|BP PRUDHOE BAY ROYALTY TR|77.25
20070710|055639108|BZP|67235|BPZ ENERGY, INC|5.67
20070710|05604A205|BTXH|10000|BTX HOLDINGS, INC.  NEW (FL) C|0.33
20070710|056332109|POSH|28510|BABYUNIVERSE, INC.|8.82
20070710|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070710|056525108|BMI|47770|BADGER METER INC|28.45
20070710|056752108|BIDU|11760|BAIDU.COM, INC. SPON ADR RPTNG|193.91
20070710|05858H104|BLDP|148490|BALLARD POWER SYS INC|5.45
20070710|05873K108|BFTH|53697|BALLY TOTAL FITNESS HLDG CRP|0.75
20070710|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070710|058823105|BLTA|13497|BALTIA AIR LINES INC|0.07
20070710|058911108|BALRF|43000|BALTIC RES INC (F)|1.01
20070710|059460303|BBD|10356|BANCO BRADESCO ADS REP ONE PFD|24.96
20070710|05946K101|BBV|12192|BANCO BILBAO VIZ ARGENTARA ADS|24.67
20070710|05965X109|SAN|34131|BANCO SANTANDER-CHILE ADS|49.5
20070710|061874103|BKEAY|10323|BANK OF EAST ASIA LTD SPON ADR|5.95
20070710|064058100|BK|569149|BANK OF NEW YORK MELLON CORP|45.08
20070710|065908501|BBX|13068|BANKATLANTIC BANCORP INC CL A|8.22
20070710|06646V108|RATE|20451|BANKRATE INC|49.13
20070710|06682M301|BANY|925730|BANYAN CORP-NEW|.
20070710|06738C794|GSP|60334|BARCLAYS BANK PLC IPATH EXCH T|43.76
20070710|06739F390|BCSPR|16600|BARCLAYS BANK PLC ADR SER 2 RE|25.29
20070710|06846N104|BBG|28036|BILL BARRETT CORPORATION|37.94
20070710|06850R108|BTRX|19625|BARRIER THERAPEUTICS INC|6.77
20070710|069827103|BOGA|99423|Baseline Oil & Gas Corp. Commo|0.69
20070710|07011T306|BWTR|114868|BASIN WATER INC COM STK|8.93
20070710|07159T100|BMGX|11914|BATTLE MOUNTAIN GOLD EXPLORATI|0.44
20070710|07301P105|BYCX|23340|BAYOU CITY EXPLORATION, INC.|0.22
20070710|073173106|BAYFF|13210|BAYSWATER URANIUM CORP ORD SHS|1.2
20070710|07329M100|BFR|18500|BBVA BANCO FRANCES NS.A.|10.84
20070710|073677106|BCON|1863205|BEACON POWER CORP|2.29
20070710|073685109|BECN|99039|BEACON ROOFING SUPPLY, INC.|16.17
20070710|07556Q105|BZH|128411|BEAZER HOMES USA INC|23.2
20070710|075896100|BBBY|21970|BED BATH & BEYOND INC|36.56
20070710|077255107|BJGP|118326|BEIJING MED-PHARM CORPORATION|10.82
20070710|081851206|BENGF|15054|BENGUET CORPORATION CL-B|0.35
20070710|084423102|BER|24254|BERKLEY (W R) CORP|32.13
20070710|088606108|BHP|153664|BHP BILLITON LIMITED ADS ( 2 O|67.07
20070710|08883T200|BIDZ|18652|Bidz.com, Inc. Common Stock|7.48
20070710|089084107|BCTE|32440|Big Cat Energy Corporation Com|2.05
20070710|089302103|BIG|12722|BIG LOTS INC.|30.5
20070710|08953T106|BSEG|39179|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070710|089750509|BBND|10895|BIGBAND NETWORKS INC COM STK (|13.13
20070710|090192402|BLYM|6840000|BILLY MARTINS USA INC NEW|.
20070710|09058V103|BCRX|25978|BIOCRYST PHARMACEUTICALS INC|8.38
20070710|09059N100|BIVN|168079|BIOENVISION INC|5.96
20070710|09060J106|BDSI|18457|BIODELIVERY SCIENCES INTL INC|4.8
20070710|09061E106|BIOW|47000|BIOMEDICAL WASTE SYS INC|0.04
20070710|09061H307|BMRA|15252|BIOMERICA INC|0.75
20070710|09062Q108|BMGP|11122|Biomagnetics Diagnostics Corpo|0.3
20070710|09062X103|BIIB|111719|BIOGEN IDEC INC|54.72
20070710|090643107|BNVI|428747|BIONOVO, INC|3.04
20070710|09064J201|BMRX|20367|bioMETRX, Inc. New Common Stoc|1.25
20070710|09064M105|BIOD|20953|BIODEL INC COM STK (DE)|20.16
20070710|09064P108|BIPMF|21000|BIOPHAGE PHARMA INC (CANADA)|0.1
20070710|09064V105|BIPH|140739|BIOPHAN TECHNOLOGIES INC.|0.14
20070710|09064Y109|BIOF|38899|BIOFUEL ENERGY CORP, CMN STK (|11
20070710|09065H154|BPURL|10000|BIOPURE CORPORATION WTS TO PUR|0.2
20070710|09065H303|BPUR|142638|BIOPURE CORPORATION CL-A NEW|0.89
20070710|09065V203|BPA|13100|BIOSANTE PHARMACEUTICALS INC|6.22
20070710|09066X109|BMD|198402|BIRCH MOUNTAIN RES LTD|3.67
20070710|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070710|09067D201|BBH|50000|BIOTECH HLDRS TR HLD CO DP REC|168.3
20070710|090681107|BTEM|19287|BioStem, Inc. Common Stock|0.2
20070710|09069D100|BQTG|47632|Bioquest Technologies, Inc. Co|0.49
20070710|09069L102|BVTI|10219|BIOVEST INTL INC|0.66
20070710|09070K101|BSRC|49145|BioSolar, Inc. Common Stock|0.3
20070710|090911108|BLTI|57118|BIOLASE TECHNOLOGY INC|5.51
20070710|090938101|BIOHF|24294|BIOTECH HOLDINGS LTD|0.17
20070710|090945106|BSTE|440246|BIOSITE INC|24.48
20070710|09180C106|BJRI|13774|BJ'S RESTAURANTS INC|20.18
20070710|091941104|BGT|16091|BLACKROCK GLOBAL FLOATING RATE|20
20070710|092479104|BYM|122623|BLACKROCK INSURED MUNI INCM TR|15.03
20070710|09248C106|BPK|10602|BLACKROCK MUNICIPAL 2018 TERM|15.94
20070710|09248F109|BFK|11430|BLACKROCK MUNICIPAL INCOME TRU|16.63
20070710|09248J101|BNJ|12184|BLACKROCK NEW JERSEY MUNICIPAL|17.59
20070710|09248N102|BHY|11021|BLACKROCK HIGH YIELD TST SBI|7.86
20070710|09248R103|BPS|12225|BLACKROCK PENN STRT MNI TST|17.75
20070710|09248T109|BSD|13892|BLACKROCK STRATGC MNI TST SBI|17.39
20070710|09249H104|BBK|12135|BLACKROCK MUNICIPAL BOND TR|17.8
20070710|09250B103|BTA|15676|BLACKROCK LONG TERM MUNI ADVAN|13
20070710|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070710|092524107|BGY|92525|BLACKROCK INTERNATIONAL GROWTH|19.76
20070710|09253U108|BX|75115|THE BLACKSTONE GROUP L.P. COM|31.48
20070710|09254E103|MYI|25101|BLACKROCK MUNI YIELD INSURED F|13.56
20070710|09254P108|MFL|55379|BLACKROCK MUNI HOLDINGS FLORID|13.09
20070710|09255L106|COY|57500|BLACKROCK CORP HIGH YLD FD INC|8.29
20070710|09255M104|CYE|25319|BLACKROCK CORP HG YLD FD III,|8.19
20070710|09255P107|HYT|13861|BLACKROCK CORP HIGH YLD FD VI|13.49
20070710|09348R300|ADRE|37445|BLDRS EMERGING MKTS 50 ARR|47.93
20070710|093671105|HRB|45307|BLOCK H & R INC|22.53
20070710|095333100|BLU|18363|BLUE CHIP VALUE FUND INC|6.32
20070710|095395208|BDCO|27956|BLUE DOLPHIN ENERGY CORP|3.01
20070710|09539R101|BLDV|2748032|BLUE DIAMOND VENTURES, INC.|.
20070710|09578R103|NILE|228408|BLUE NILE INC|68.85
20070710|09622L102|BFRE|17042|BLUEFIRE ETHANOL FUELS INC COM|6.15
20070710|09656A105|KAZ|11517|BMB MUNAI INC|6.31
20070710|09656H209|BKPRF|14418|BNY CAP V TR PFD SEC SER F|23.75
20070710|096627104|BWP|96486|BOARDWALK PIPELINE PARTNERS, L|35.85
20070710|096892104|BBCZ|18018|BODISEN BIOTECH INC|2.7
20070710|097305106|BGUE|29955|Bogue International Inc. Commo|0.47
20070710|097698104|BTJ|14732|BOLT TECHNOLOGY CORPORATION|51.53
20070710|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.43
20070710|09852M101|BNTNF|25516|BONTAN CORP INC|0.41
20070710|099709107|BGP|905079|BORDERS GROUP INC|19.31
20070710|101119105|BPFH|13655|BOSTON PRIVATE FINL HLDGS INC|27.58
20070710|101137107|BSX|32314|BOSTON SCIENTIFIC CORP|15.72
20070710|101395200|BOCOY|20000|BOUGAINVILLE COPPER LTD ADR|0.65
20070710|101507101|BIF|63750|BOULDER GROWTH & INCOME FUND I|11.25
20070710|102183100|BOW|81921|BOWATER INC|24.93
20070710|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070710|10501E102|BCLI|16153|BRAINSTORM CELL THERAPEUTICS I|0.6
20070710|105022206|BRHI|11820|BRAINTECH INC NEW COM NEW|0.69
20070710|105666101|BRVO|43190|BRAVO! BRANDS INC. COM|0.02
20070710|105755201|BOBS|24477|BRAZIL FAST FOOD CORP.|7.25
20070710|10575Q106|BZOFF|38680|BRAZAURO RESOURCES CORPORATION|0.69
20070710|106776107|BBEP|31572|BREITBURN ENERGY PARTNERS, LP.|34.84
20070710|10807Q205|BLSW|91200|BRIDGELINE SOFTWARE, INC CMN S|4.89
20070710|10921P109|BRTE|95965|Brightec, Inc. Common Stock|0.04
20070710|109641100|EAT|30001|BRINKER INTL INC|28.7
20070710|111412607|BVSN|122295|BROADVISION INC COM NEW|1.9
20070710|112723101|BHS|277594|BROOKFIELD HOMES CORPORATION|29.15
20070710|114270101|BMXI|185027|BROOKMOUNT EXPLORATIONS INC|0.06
20070710|114340102|BRKS|52636|BROOKS AUTOMATION INC|17.99
20070710|11452Q102|BKSD|84399|Brookside Technology Holdings|0.3
20070710|117043109|BC|100000|BRUNSWICK CORP|32.53
20070710|120076104|BBW|15044|BUILD-A-BEAR WORKSHOP INC|26.13
20070710|120113105|BLG|31715|BUILDING MATERIALS HLDGS CORP|15.03
20070710|12022E108|BLLD|26790|BULLDOG TECHNOLOGIES INC NEW|.
20070710|120255104|BLRV|72491|BULLION RIVER GOLD CORP|0.56
20070710|120738406|BZLFY|15345|BUNZL PLC ADS (RP 5 ORD SHS)|72.95
20070710|122215106|BUNM|2171479|BURNED MEDIA LTD|.
20070710|12328X107|BOBJ|38700|BUSINESS OBJECTS S A SPONS ADR|41.25
20070710|12428P103|BZTG|33412|Buzz Technologies, Inc. Common|.
20070710|12429T104|BWY|70806|BWAY HOLDING COMPANY COM STK|14.71
20070710|124661109|CHP|11843|C&D TECHNOLOGIES INC.|5.3
20070710|124857103|CBSA|25941|CBS CORPORATION CLASS A COM NE|34.32
20070710|124857400|CPV|31721|CBS CORPORATION NEW SENIOR NOT|24.35
20070710|1248X0107|CBPJ|17425|CBP Carbon Industries, Inc. Co|3.31
20070710|12501U102|CCRUF|14200|CCS INCOME TRUST UNIT (CANADA)|43.09
20070710|125405100|CGXEF|16720|CGX ENERGY INC|1.18
20070710|12562M106|CKXE|159077|CKX, INC.|13.92
20070710|125649301|CLXN|45637|CLX INVESTMENT COMPANY, INC.|.
20070710|125919308|CVU|13500|CPI AEROSTRUCTURES INC|8.45
20070710|126117100|CNA|20223|CNA FINANCIAL CORP|48.41
20070710|126132109|CEO|85518|CNOOC LTD ADS (REP 100 CL H SH|120.55
20070710|12613R104|CNET|85810|CNET NETWORKS INC|8.08
20070710|126147107|CPCF|22194|C P C OF AMERICA INC|15.5
20070710|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070710|126667104|CVTX|29130|CV THERAPEUTICS INC|12.9
20070710|126703107|CWTE|25000|C'WATRE INTLERNATIONAL  INC (D|0.25
20070710|12673R200|CYOS|380022|CYOP SYSYTEMS INTL INC NEW|.
20070710|126804301|CAB|20175|CABELA'S INCORPORATED|21.81
20070710|12686C109|CVC|62818|CABLEVISION SYS CP NY GRP CL-A|38.03
20070710|12709P103|CCMP|15215|CABOT MICROELECTRONICS CORP|36.69
20070710|12738T100|CADX|11892|CADENCE PHARMACEUTICALS, INC C|13.61
20070710|127537207|CDZI|154521|CADIZ INC NEW|19.79
20070710|12802P208|CBAY|24268|CAL BAY INTERNATIONAL INC NEW|.
20070710|12802T101|DVR|86383|CAL DIVE INTERNATIONAL INC COM|17.82
20070710|128117108|CHI|121228|CALAMOS CONV OPPORTUNITIES & I|19.6
20070710|12811L107|CHW|84469|CALAMOS GLOBAL DYNAMIC INCOME|15
20070710|12811P108|CHY|44461|CALAMOS CONV & HIGH INCOME FD|16.43
20070710|128250107|CLBE|16100|CALBATECH INC|0.02
20070710|128787108|CLDRQ|57872|CALDOR CORP|.
20070710|129603106|CCC|558649|CALGON CARBON CORP|13.04
20070710|13000B108|CBRE|24994|CALIBRE ENERGY INC|0.08
20070710|13054D109|CPKI|45354|CALIFORNIA PIZZA KITCHEN INC|22.47
20070710|13123E500|CALD|18154|CALLIDUS SOFTWARE INC|8.4
20070710|131347106|CPNLQ|1093094|CALPINE CORPORATION|3.69
20070710|131710105|CLPGF|50481|CALYPSO ACQUISITON CORP|0.8
20070710|131720104|CLYW|42314|CALYPSO WIRELESS INC.|0.19
20070710|131722605|CBMC|35683|CALYPTE BIOMEDICAL CORP NEW|0.08
20070710|131910101|CAMH|20492|CAMBRIDGE HEART INC|4.52
20070710|132193103|OLED|35844|CAMBRIDGE DISPLAY TECHNOLOGY I|6.85
20070710|134429109|CPB|11632|CAMPBELL SOUP CO CAPITAL|38.18
20070710|134705102|CCRE|30930|CAN-CAL RESOURCES LTD|0.5
20070710|136069101|CM|18551|CANADIAN IMPERIAL BK OF COMMER|90.06
20070710|136375102|CNI|106820|CDN NATL RAILWAY FULLY PD SHS|53.24
20070710|136635109|CSIQ|191692|CANADIAN SOLAR INC. COM|10.6
20070710|13708P102|CVVUF|39451|CanAlaska Uranium Ltd. Ordinar|0.59
20070710|13710T100|CAUI|1023712|CanAm Uranium Corp. Common Sto|0.44
20070710|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.5
20070710|13739Y106|CDOUF|36241|CANDENTRE RESOURCES CORP|1.51
20070710|137513107|CNE|25405|CANETIC RESOURCES TRUST ORD SH|16.62
20070710|137801106|CFW|178254|CANO PETROLEUM INC|5.76
20070710|13957Q108|CYSG|22190|CAPE SYSTEMS GROUP, INC.|.
20070710|13960J109|CVPLF|18400|CAPELLA RESOURCES LTD (F)|1
20070710|139674105|CCBG|98331|CAPITAL CITY BK GROUP INC|30.97
20070710|14041L204|COFPRB|10244|Capital One Cap II 7.5% Gtd En|25.66
20070710|14055X102|CSE|33635|CAPITALSOURCE INC|24.43
20070710|14066K206|CAPS|16012|CAPRIUS, INC. NEW|0.8
20070710|14067D102|CPST|61248|CAPSTONE TURBINE CORP|1.24
20070710|14140U105|CDY|15500|CARDERO RES CORP.|1.86
20070710|14147M106|CRDM|40155|CARDIMA INC|0.05
20070710|141597104|CDIC|15000|CARDIODYNAMICS INTL CORP|0.65
20070710|14159W109|CGCP|39753|CARDIOGENESIS CORPORATION CALI|0.28
20070710|141607101|CVBT|158300|CARDIOVASCULAR BIOTHERAPEUTICS|1.04
20070710|141657106|CRE|42679|CARE INVESTMENT TRUST, INC.|14.93
20070710|14171A101|CGDE|14944|CAREGUIDE INC DEL COM|0.27
20070710|141794107|CRGO|18350|CARGO CONNECTION LOGISTICS HOL|.
20070710|141916106|CDTP|13937|CARDIUM THERAPEUTICS INC|2.9
20070710|142042209|CBOU|37461|CARIBOU COFFEE COMPANY INC|7.08
20070710|142142108|CIBUF|27594|Caribou Resources Corp Common|0.18
20070710|143658300|CCL|188957|CARNIVAL CORPORATION (PAIRED S|47.44
20070710|14574X104|TAST|21583|CARROLS RESTAURANT GROUP, INC|14.64
20070710|147154108|CACB|53924|CASCADE BANCORP|23
20070710|147528103|CASY|182935|CASEYS GENERAL STORES INC|27.31
20070710|14754N108|CHXMF|800427|CASH MINERALS LTD|1.17
20070710|14766Q107|CSSV|133046|CASPAIN SERVICES, INC.|2.81
20070710|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.42
20070710|147910103|TQ|21764|CASH TECHNOLOGIES INC|0.85
20070710|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070710|148711104|CMRG|57414|CASUAL MALE RETAIL GROUP INC|10.35
20070710|14915V205|CHYFF|29182|CATHAY FIN GDR REGS HOLDINGS L|25.6
20070710|14964T101|CVIT|32007|CAVIT SCIENCES, INC.COM STK|0.4
20070710|14965A101|CAVM|34229|CAVIUM NETWORKS, INC (DELAWARE|25.82
20070710|150837409|CVM|119385|CEL-SCI CORPORATION|0.73
20070710|150921104|CEGE|97416|CELL GENESYS INC|3.55
20070710|150934404|CTIC|104929|CELL THERAPEUTICS, INC. COM|4.18
20070710|15118V108|CSUH|167982|CELSIUS HOLDINGS, INC. COMMON|1.21
20070710|15130G105|CTEX|261277|CEMITREX INC.|.
20070710|15188T108|CHC|134584|CENTERLINE HOLDING COMPANY COM|18.07
20070710|15200E204|CVP|42557|CENTERPLATE INC INCM DEP SECS|17.87
20070710|15201P109|CSFL|12316|CENTERSTATE BANK OF FL INC|18.12
20070710|15234Q207|CAIFY|15911|ELECTROBRAS CENTRAIS ADR (COM)|15.02
20070710|153435102|CEDC|39180|CENTRAL EUROPEAN DIST CORP|34.42
20070710|153501101|CEF|117282|CENTRAL FD CDA LTD CL A|9.16
20070710|153527106|CENT|29745|CENTRAL GARDEN & PET CO|12.73
20070710|155771108|CV|18943|CENTRAL VT PUB SVC CORP|40.49
20070710|15626R102|CTMHF|50500|CENTRASIA MINING CORP (CDA)|1.1
20070710|156834103|CDCH|16625|CERRO DORADO INC|0.07
20070710|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070710|157588104|CPWB|122746|Challenger Powerboats, Inc. Co|0.04
20070710|15758N101|CHQ|40610|CHALLENGER ENERGY CORP COMMON|2.42
20070710|158496109|CHB|61581|CHAMPION ENTERPRISES INC|9.69
20070710|159427202|CPEU|71795|CHAPEAU INC|4.15
20070710|15956A109|CNCA|11310|CHARDAN NORTH CHINA ACQUISITIO|7.27
20070710|15963M104|CHDSF|13500|CHARIOT RESOURCES LTD|1.18
20070710|159765106|CTHR|16503|CHARLES & COLVARD LTD|5.06
20070710|16117M107|CHTR|578811|CHARTER COMMUNICATIONS CL-A|4.36
20070710|16133R106|CHRT|16498|CHARTERED SEMICONDUCTOR MFG LT|8.45
20070710|161420104|CHYS|81477|CHARYS HOLDING CO INC|1.58
20070710|163428105|CHTP|10526|CHELSEA THERAPEUTICS INT'L LTD|6.99
20070710|16411R208|LNG|399035|CHENIERE ENERGY INC|39.69
20070710|168910107|CHNG|10492|China Natural Gas, Inc. Common|5
20070710|16936Y100|CBAK|57842|CHINA BAK BATTERY, INC|4.8
20070710|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070710|16937A101|CAGC|49740|CHINA AGRITECH, INC.|3.2
20070710|16937H106|CAXG|17911|CHINA AOXING PHARMACEUTICAL CO|2.81
20070710|16937L107|CBPC|691578|CHINA BIOPHARMA INC CORP COM|0.08
20070710|169380102|CDPN|26588|CHINA DATACOM CORP COM|0.06
20070710|16938Y108|CEDA|31445|CHINA EDUCATION ALLIANCE, INC.|0.58
20070710|16939P106|LFC|20937|CHINA LIFE INSURANCE CO LTD AD|58.88
20070710|16939Q104|CHM|47400|CHINA HEALTH CARE ACQUISITION|5.46
20070710|16939Q112|CHMWS|82794|CHINA HEALTH CARE ACQUISITION|0.55
20070710|169409109|ZNH|18080|CHINA SOUTHERN AIRLN ADS(RP50|35.07
20070710|16941G102|CNEH|25213|CHINA NORTH EAST PETROLEUM HLD|0.37
20070710|16941J106|CPSL|161455|CHINA PRECISION STEEL, INC. CO|4.48
20070710|169424108|CNTF|46882|CHINA TECHFAITH WIRELESS COMMU|5.64
20070710|16942B102|CHHL|104881|CHINA HOLDINGS INC COM STK (NV|0.03
20070710|16942J105|CSCT|13673|CHINA SECURITY & SURVEILLANCE|18.09
20070710|169447109|CMDA|25242|CHINA MEDIA1 CORP|0.02
20070710|16945R104|CHU|52166|CHINA UNICOM LTD ADS(REP ORD|17.49
20070710|16945X101|CWLC|16000|CHINA WIRELESS COMMUNICATIONS|.
20070710|16946T109|CEUC|45562|ChinaCast Education Corporatio|5.9
20070710|16947V103|CPMM|334689|CHINA PREMIUM LIFESTYLE ENTERP|0.2
20070710|169483104|CMED|159653|CHINA MEDICAL TECHNOLOGIES, IN|31.56
20070710|169491107|CHME|60572|CHINA MEDICINE CORPORATION COM|3.05
20070710|169656105|CMG|416439|CHIPOLTE MEXICAN GRILL, INC. C|85.76
20070710|170905103|CJIMF|88696|CHRISTOPHER JAMES GOLD CORP CO|0.91
20070710|17133Q205|CHT|19952|CHUNGHWA TELECOM CO LTD ADS(RE|19.47
20070710|17143D103|CRHLA|18600|CHURCHILL CORP CL A|13.6
20070710|17157P109|CHV|199499|CHURCHILL VENTURES LTD COM STK|7.61
20070710|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|1.04
20070710|17185E100|CMXX|10401|CIMETRIX INC|0.29
20070710|17285T106|CDL|16607|CITADEL BROADCASTING CORP|6.53
20070710|173064205|CPRR|13175|CITIGROUP CAPITAL X CAP SECS-T|23.49
20070710|173066200|CPRS|57967|CITIGROUP CAP IX 6.0% TR PFD|23.5
20070710|17306R204|CPRZ|47060|CITIGROUP CAP 6.950% SECS (TRU|25
20070710|173076704|ILY|35311|CITIGROUP GLOB MKTS HLDGS INC|15.85
20070710|17308C155|EAK|33421|CITIGROUP FDG INC ELKS LKD TO|10.2
20070710|17308C221|EAM|11267|CITIGROUP FDG INC ELKS LKD ARC|9.99
20070710|17309E200|CPRO|19333|CITIGROUP CAP XIV 6.875% GTD E|25.36
20070710|17311G201|ESK|23184|CITGROUP FDG INC. % ELKS BASED|8.67
20070710|17311G789|EAN|31260|CITIGROUP FNDING INC %ELKS BAS|9.8
20070710|17311H209|CPRE|37630|CITIGROUP CAP 6.35% ENHANCED T|24.14
20070710|179818109|CLSI|10124|CLANCY SYS INTL INC|0.02
20070710|182873109|CGR|15401|CLAUDE RESOURCES INC (CDA)|1.53
20070710|18383M100|EEB|32804|BNY BRAZIL RUSSIA INDIA & CHIN|41.1
20070710|18383Q507|CGW|326311|CLAYMORE EXCHANGE TRADED FD TR|25.9
20070710|184499101|CLNE|15000|CLEAN ENERGY FUELS CORP COM ST|13.3
20070710|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.19
20070710|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070710|18450Q109|CPWE|23263|Clean Power Technologies Inc.|1.3
20070710|184901304|CCBEF|26495|CLEARLY CANADIAN BEVERAGE CORP|2.89
20070710|185385309|CLWR|15737|CLEARWIRE CORPORATION CL A COM|25.69
20070710|185860103|CBLI|10092|CLEVELAND BIOLABS INC COM STK|10.83
20070710|190135400|CCJMF|38344|COALCORP MNG INC COM NEW (CANA|4.88
20070710|191241108|KOF|10810|COCA-COLA FEMSA SAB DE CV ADS|48.01
20070710|192052108|CDYV|66600|CODY VENTURES CORP|.
20070710|192108108|CDE|317745|COEUR D-ALENE MINES CORP|4.08
20070710|192185106|CFPC|83414|COFFEE PACIFICA INC|1.06
20070710|19247W102|RLF|23424|COHEN & STEERS ADVANTAGE RLTY|23.2
20070710|19248P106|FOF|12710|COHEN & STEERS CLOSED-END OPPO|18.97
20070710|19259W206|DRA|65024|COINMACH SERVICE CORP CL-A COM|13.24
20070710|194168100|CRUCF|20999|Colibri Resource Corp Ordinary|0.36
20070710|19419B100|CGPI|30588|COLLAGENEX PHARMACEUTCLS INC|12.96
20070710|194830204|CKCRQ|1309305|COLLINS & AIKMAN (NEW)|0.02
20070710|195305107|CGDF|214655|COLUMBIA GOLDFIELDS LTD.|1.36
20070710|19624P100|CLRK|538945|COLOR KINETICS INC|33.79
20070710|197779101|CBRX|181440|COLUMBIA LABORATORIE INC|2.46
20070710|20010A103|CRXX|11608|COMBINATORX INC|6.45
20070710|20030N101|CMCSA|10732|COMCAST CORP CL A (NEW)|28.31
20070710|20030N200|CMCSK|18579|COMCAST CORP SPL A (NEW)|28.12
20070710|20030N309|CCT|14525|COMCAST CORPORATION NOTE DUE 0|25.54
20070710|200334118|CDCOR|11443|COMDISCO HLDG CO INC CONTG DIS|0.14
20070710|200497105|CCNI|13615|Command Center, Inc. Common St|1.75
20070710|20084U100|CPNE|596965|CommercePlanet, Inc. Common St|1.25
20070710|20265P102|CDRL|24049|COMMODORE INTERNATIONAL CORP|0.35
20070710|20338K106|CICI|22272|COMMUNICTN INTELLIGENCE CORP|0.2
20070710|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070710|204409601|CIG|12966|CEMIG-CO ENERGETICA NV PF NEW|22.11
20070710|20440P209|CESQY|52704|CIA ENERGETICA SAN PAULO S.ADR|4
20070710|20440W105|SID|41238|COMPANHIA SIDERURGICA NACIONAL|53.3
20070710|204412100|RIOPR|288355|COMPANHIA VALE RIO DOCE ADS(RP|41.19
20070710|204412209|RIO|15771|COMPANHIA VALE DO RIO DOCE ADS|48.58
20070710|204449300|CTC|26757|COMPANIA TEL COM (NEW) ADS(4OR|9.83
20070710|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070710|20461S108|CPTC|15718|COMPOSITE TECH CORP|1.54
20070710|20466T101|CTLG|14271|Compress Technologies, Inc. Co|0.4
20070710|204914402|CMPD|47458|COMPUMED INC|0.7
20070710|20557C108|COIB|17577|COMPUTERIZED THERMAL IMAGING|0.02
20070710|205638109|CPWR|10075|COMPUWARE CORP|12.12
20070710|205684103|CHCI|28727|COMSTOCK HOMEBUILDING COMPANIE|2.71
20070710|205859101|COMV|122129|COMVERGE, INC. COM|38.26
20070710|205908106|CHRZ|18760|COMPUTER HORIZONS CORP|0.75
20070710|205944101|CNW|11721|CON-WAY INC.|52.29
20070710|20741M103|CMHM|122301|Conmed Healthcare Management,|4.22
20070710|20753R107|CNCM|7590258|CONNECTED MEDIA TECHNOLOGIES,|.
20070710|208242107|CONN|163292|CONNS INC|29.97
20070710|208254888|CNLG|32366|CONOLOG CORPORATION NEW|1.96
20070710|20825C104|COP|145802|CONOCOPHILLIPS|84.05
20070710|20855Q106|ABNAF|16000|CONSOLIDATED ABADDON RES INC|0.42
20070710|209034107|CNSL|30362|CONSOLIDATED COMMNUNICATIONS H|22.2
20070710|209501105|CMMI|13454|CONS MEDICAL MGMT INC|0.17
20070710|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070710|210206108|CLMZF|48744|CONSOLIDATED THOMPSON IRON MIN|6.17
20070710|21032P102|CPYE|237280|CONSPIRACY ENTMT HLDGS INC|0.03
20070710|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.35
20070710|21038E101|CEP|12363|CONSTELLATION ENERGY PARTNERS|38.35
20070710|21075N204|MCF|56425|CONTANGO OIL AND GAS CO|36.69
20070710|21076J103|CNTN|74530|Continan Communications, Inc.|0.14
20070710|21144M104|CFUL|174937|Continental Fuels Inc. Common|2.76
20070710|211919105|CNVR|206023|CONVERA CORPORATION|4.22
20070710|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070710|21254R208|CVN|40728|CONVERSION SERVICES INTERNATIO|0.25
20070710|21254V100|CSHD|797802|Conversion Solutions Holdings|.
20070710|21727W107|CNIC|14623|COPERNIC INC (CANADA)|3.02
20070710|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.81
20070710|218352102|CORT|37576|CORCEPT THERAPEUTICS INCORPORA|2.5
20070710|21867L101|CRLD|419584|CORE INTERNATIONAL LIMITED COM|0.19
20070710|218724201|CONX|537560|CORGENIX MEDICAL CORP-NEW|0.24
20070710|21922J208|CTNXF|10600|CORNERSTONE CAPITAL RES INC OR|0.7
20070710|21924B104|CLM|13822|CORNERSTONE STRATEGIC VALUE FD|9.34
20070710|21924U102|CRF|20681|CORNERSTONE TOTAL RETURN FUND,|18.97
20070710|22025Y407|CXW|58773|CORRECTIONS CORP OF AMER (NEW)|65.08
20070710|220524300|COR|91986|CORTEX PHARMACEUTICALS INC|2.77
20070710|22082Q206|HYM|11505|CORTS TR BOEING CO NTS CORP BK|24.4
20070710|220873103|CORS|1479735|CORUS BANKSHARES INC|17.51
20070710|22111V101|CCPI|67826|COSCO ESP, INC|0.04
20070710|22122P101|COSI|22794|COSI INC|4.46
20070710|221485105|CPWM|32012|COST PLUS INC (OAKLAND,CA)|8.1
20070710|221737208|CWRM|15929|COTTON & WESTERN MNG INC. NEW|0.05
20070710|222083107|CGRB|15691|Cougar Biotechnology, Inc. Com|23.29
20070710|222372104|CFC|47731|COUNTRYWIDE FINANCIAL CORPORAT|37.25
20070710|222795106|CUZ|41366|COUSINS PROPERTIES INC|30.02
20070710|222795304|CUZPRA|18244|COUSINS PROPS INC 7.75% SER A|25.7
20070710|222814204|DVW|67000|COVAD COMMUNICATIONS GR INC|0.88
20070710|225300201|CVAS|12769|CREATIVE VISTAS INC NEW|2.3
20070710|225447101|CREE|1441023|CREE INC|30.01
20070710|225756105|CEI|295364|CRESENT REAL EST EQUITIES CO|22.49
20070710|22674T105|CRTX|11494|CRITICAL THERAPEUTICS INC|2.21
20070710|22743P100|CXAC|14866|CROSS ATLANTIC COMMODITIES INC|0.19
20070710|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|0.95
20070710|228227104|CCI|125913|CROWN CASTLE INT'L CORP|37.2
20070710|22834Q108|CFGI|19759|CROWN FINANCIAL HOLDINGS, INC|.
20070710|228411104|CRWN|20903|CROWN MEDIA HOLDINGS INC CL-A|7.1
20070710|229016100|CRYO|269645|CRYOCOR, INC.|5.01
20070710|229050109|CYRX|13700|CRYO PORT, INC.|1.26
20070710|229251103|CINT|274461|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070710|22942F101|KRY|138040|CRYSTALLEX INTERNATIONAL CP|4.2
20070710|229675103|QBIK|12363|CUBIC ENERGY INC|1.29
20070710|23077R100|CLG|38478|CUMBERLAND RES LTD|7.5
20070710|231082108|CMLS|228223|CUMULUS MEDIA INC CL-A|9.36
20070710|23126R101|CRGN|141024|CURAGEN CORP|1.99
20070710|23129S106|FXB|178498|CURRENCYSHARES BRITISH POUND S|201.84
20070710|23129U101|FXA|76014|CURRENCYSHARES AUSTRALIAN DOLL|86.2
20070710|23129V109|FXF|10522|CURRENCYSHARES SWISS FRANC TR|82.21
20070710|23129X105|FXC|32248|CURRENCYSHARES CANADIAN DOLLAR|95.42
20070710|23130A102|FXY|83230|CURRENCYSHARES JAPANESE YEN TR|81.05
20070710|23130C108|FXE|64968|CURRENCYSHARES EURO TRUST|136.32
20070710|23130E104|CRTCF|55160|CURRENT TECHNOLOGY CORP|0.1
20070710|231900101|CUIRF|107039|CURRIE ROSE RESOURCES INC (F)|0.45
20070710|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070710|23247T101|CYKN|155971|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070710|23256H105|CYNS|18534|Cygnus Oil and Gas Corporation|.
20070710|23256Y108|CYIO|14178|CYIOS CORP|0.2
20070710|232806109|CY|12307|CYPRESS SEMICONDUCTOR CORP|24.92
20070710|232828301|CYTR|390906|CYTRX CORP|3.48
20070710|23282B106|CYCR|41007|CytoCore, Inc. Common Stock|0.38
20070710|232986406|CBEL|76000|Cybertel Capital Corporation N|.
20070710|23311P100|DPM|20026|DCP MIDSTREAM PARTNERS, LP COM|46.63
20070710|233153105|DCT|14017|DCT INDUSTRIAL TRUST INC COM|10.61
20070710|233162502|DDIC|14929|DDI CORP NEW|7.69
20070710|23324Q202|DNAG|76353|DNAPRINT GENOMICS INC. NEW|.
20070710|23325G104|DJO|54817|DJO INCORPORATED COM|42.3
20070710|23325P104|DNP|18248|DNP SELECT INCOME FUND, INC.|11.09
20070710|233269109|DPAC|10260|DPAC TECHNOLOGIES CORP|0.09
20070710|23330F109|TBUS|29199|DRI CORPORATION COMN STK  (NC)|3.17
20070710|23334L102|DSW|94105|DSW INC CL-A COM SHS|34.95
20070710|23337C109|KHI|14620|DWS HIGH INCOME TRUST SHS BENE|6.03
20070710|23338M106|KTF|37090|DWS MUNICIPAL INCOME TRUST COM|10.9
20070710|23339T100|DRP|121000|DWS RREED WORLD REAL ESTATE &|20.16
20070710|234311108|DJRT|17900|DALE JARRETT RACING ADVT INC|0.18
20070710|237545108|DASTY|16997|DASSAULT SYSTEMES SA ADR|63
20070710|23802U204|DBSJ|24693|DATABASE SOLUTIONS LTD NEW|0.04
20070710|238084107|DTMG|1162097|DATAMEG CORPORATION|0.03
20070710|23954P102|DYIHY|17375|DAY SOFTWARE HOLDING AG SPON A|10.05
20070710|23962Q100|DSTI|20763|DAYSTAR TECHNOLOGIES INC|6.6
20070710|240218107|DYTB|11077|Daytonabrands Inc Common Stock|0.13
20070710|242284107|DLAV|40805|DealerAdvance, Inc. Common Sto|.
20070710|24276R206|DRV|10412|DEBT RESOLVE INC COM STK|3.25
20070710|243586104|DCGN|186492|DECODE GENETICS INC|3.93
20070710|244632105|DFNS|19661|DEFENSE INDUSTRIES INTL INC|0.6
20070710|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070710|24488U112|DEKWS|22409|DEKANIA CORP WT EXP 02/01/2011|1.13
20070710|247361702|DAL|1196398|DELTA AIR LINES INC NEW (DE)|21.33
20070710|24763R107|DEVDF|20000|DELTA EXPLORATION INC|1.1
20070710|247734205|DLTM|28628|DELTA MUTUAL INC NEW|0.06
20070710|24783N102|DDDC|39745|DELTATHREE INC|1.25
20070710|247907207|DPTR|17524|DELTA PETROLEUM CORP-NEW-|19.2
20070710|247916208|DNR|10870|DENBURY RESOURCES INC(HOLDING|41
20070710|247918105|DFC|583575|DELTA FINANCIAL CORPORATION|11.93
20070710|24804V109|DMAT|31425|Dematco, Inc. Common Stock|0.33
20070710|24823Q107|DNDN|10601316|DENDREON CORPORATION|7.79
20070710|248327108|DPGP|17922|Denim Apparel Group, Inc. Comm|.
20070710|248356107|DNN|13427|Denison Mines Corp Ordinary Sh|12.11
20070710|24873V105|DPAT|21380|DENTAL PATIENT CARE AMERICA IN|0.2
20070710|249023102|DRSEF|39000|DENTONIA RES LTD|0.1
20070710|24981Q105|DRKOF|35745|DEREK OIL & GAS CORP|0.39
20070710|24983U104|DMSI|32435|DERMISONICS, INC|0.1
20070710|25063G204|DSNY|11865|DESTINY MEDIA TECH INC-NEW|0.64
20070710|250641107|DSYS|20000|Detection Security Systems, In|0.03
20070710|25064X107|DSTV|112809|Destination Television, Inc. C|0.07
20070710|251591780|DDRPRI|10048|DEVEL DIVERSIFIED RLTY CP DEP|25.28
20070710|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070710|252603105|DMND|11199|DIAMOND FOODS, INC.|16.98
20070710|252787106|DIA|489938|DIAMONDS TRUST SERIES 1|136.5
20070710|253616106|DCUT|407065|DICUT INC|.
20070710|253710107|DCFF|143178|Diet Coffee, Inc. Common Stock|0.5
20070710|25386R101|DIGF|10019|DIGITAL FUSION INC|1.85
20070710|25389E107|DFXN|33951|DigitalFX International, Inc.|4.33
20070710|25402T107|DGNG|57350|Diguang International Developm|1.35
20070710|254447105|DWIS|34115|Dinewise, Inc. Common Stock|0.25
20070710|254543101|DIOD|31317|DIODES INCORPORATED|42.76
20070710|254687106|DIS|30926|WALT DISNEY CO-DISNEY COMMON|34.46
20070710|254709108|DFS|212950|DISCOVER FINANCIAL SERVICES|25.54
20070710|254753106|DYS|46300|DISTRIBUCION SERVICO D&S ADS (|32.83
20070710|25475V104|DESC|28732|DISTRIBUTED ENERGY SYS CORP|1.38
20070710|25537X106|DCW|72539|DIVIDEND CAPITAL STRATEGIC GLO|20.05
20070710|255413106|DIVX|104073|DIVX, INC. COM|15.1
20070710|256135203|RDY|23100|DR. REDDY'S LABORATORIES ADS|16.9
20070710|25614T101|DMC|19513|DOCUMENTS SECURITY SYSTEMS INC|14.03
20070710|256664103|DLLR|19961|DOLLAR FINANCIAL CORP|30.09
20070710|257386102|DHOM|39259|DOMINION HOMES INC|4
20070710|25820R105|DMLP|13288|DORCHESTER MINERALS LP COM UTS|23.05
20070710|259858108|DOVP|12591|DOV PHARMACEUTICAL, INC|0.29
20070710|260537105|DPO|28985|DOW ENHANCED PREMIUM & INCOME|19.7
20070710|260543103|DOW|28321|DOW CHEMICAL CO|46.41
20070710|26144G106|DKGR|23749|Drake Gold Resources, Inc. Com|.
20070710|26144J100|DRGV|1202815|DRAGON CAPITAL GROUP CORP|0.04
20070710|26144M103|DRGNF|160161|DRAGONWAVE INC COMMON  (CANADA|4.56
20070710|26152H103|DROOY|14290|DRDGOLD LTD AMERICAN DEPOSITAR|0.71
20070710|261932107|LEO|26357|DREYFUS STRATEGIC MUNICIPAL|9.34
20070710|26201R102|DMF|23909|DREYFUS MUNICIPAL INCOME|8.95
20070710|26205U101|DKAM|40154|DRINKS AMERICAS HOLDINGS, LTD|1.2
20070710|263534109|DD|24104|DU PONT DE NEMOURS E I &CO|52.05
20070710|26441C105|DUK|147526|DUKE ENERGY CORPORATION (HOLDI|18.21
20070710|265903104|DRRAQ|220000|DURA AUTOMOTIVE SYSTEMS INC|0.4
20070710|266585108|DUVT|19547|DURAVEST INC|0.23
20070710|266605104|DRRX|62558|DURECT CORPORATION|3.68
20070710|267393106|DVNLF|150000|DUVERNAY OIL CORP|35.11
20070710|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070710|26746E103|DYAX|23208|DYAX CORPORATION|3.8
20070710|267924108|DYMTF|50000|DYNAMOTIVE ENERGY SYSTEMS CORP|1.05
20070710|26800M108|DRGP|17634|DYNAMIC RESPONSE GROUP INC COM|0.23
20070710|26817G102|DYN|128778|DYNEGY INC (DELAWARE) CL A|9.74
20070710|268180304|DYNK|28142|DynTek Inc. New Common Stock|0.12
20070710|26824Y104|EAUI|11000|EAU Technologies, Inc. Common|1.09
20070710|26826M108|ECROE|25783|ECC CAPITAL CORPORATION|0.35
20070710|26830P105|ECUXF|14831|ECU SILVER MINING INC|2.22
20070710|26841Y103|EDIG|19753|E DIGITAL CORP|0.18
20070710|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070710|268780103|EON|11040|E.ON AG ADS (REPTG 1/3 ORD SHS|55.64
20070710|268811106|EPGL|16232|EP GLOBAL COMMUNICATIONS INC|.
20070710|26884J104|ERHE|25235|ERHC ENERGY INC.|0.32
20070710|26884K101|ERFW|15996|ERF WIRELESS INC|0.43
20070710|26928R104|EYII|2136177|EYI INDUSTRIES INC|.
20070710|269437208|EAGB|2507979|EAGLE BROADBAND INC COM NEW|0.08
20070710|270318108|EFTI|12252|EARTHFIRST TECHNOLOGIES INC|0.07
20070710|27031F102|EBOF|689249|EARTH BIOFUELS, INC.|0.14
20070710|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070710|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070710|272023102|EDLT|13600|EAST DELTA RESOURCES CORP|0.28
20070710|276050101|EBIG|41969|EASTBRIDGE INVESTMENT GROUP CO|0.07
20070710|276855103|ELRFF|393001|EASTERN PLATINUM LTD ORD SHS (|2.47
20070710|27784T309|EASY|10163|EASYLINK SERVICES CORP CL-A NE|5.79
20070710|27826S103|EVF|18669|EATON VANCE SR INCM TST SBI|8.57
20070710|278271101|EOE|11367|EATON VANCE CREDIT OPPORTUNITI|20.61
20070710|27827X101|EIM|10565|EATON VANCE INSURED MUNI BOND|15.01
20070710|27828A100|EVM|11034|EATON VANCE INSURED CALIF MUNI|14.86
20070710|27828Q105|EFR|12688|EATON VANCE SR FLTG RATE FUND|19.22
20070710|27874N105|ELON|286095|ECHELON CORP|15.57
20070710|27875J103|ECFL|502635|Ecarfly Inc Common Stock|.
20070710|279160105|ECPL|87842|ECOPLUS INC COM STK|0.04
20070710|27928J100|ECUI|11340|ECUITY INC|.
20070710|27944M103|EDNE|16200|EDEN ENERGY CORP|1.2
20070710|28027T106|EGIL|20571|Edgetech International, Inc. C|0.11
20070710|280597105|DIET|29821|EDIETS.COM INC|3.01
20070710|281020107|EIX|12174|EDISON INTERNATIONAL|56.14
20070710|281347104|EDO|20437|EDO CORPORATION|33.75
20070710|28224N100|EFSF|16157|EFOODSAFETY.COM INC|0.32
20070710|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070710|282812106|ECPN|20073|EL CAPITAN PRECIOUS METALS INC|0.39
20070710|283677854|EE|10532|EL PASO ELECTRIC CO "NEW"|25.01
20070710|284683109|EDEX|10792|ELDORADO EXPL INC|0.05
20070710|284902103|EGO|82525|ELDORADO GOLD CORP (NEW)|6.83
20070710|285106100|EEEI|104338|ELECTRO ENERGY INC|1.19
20070710|285433108|ESRG|22934|ELECTRON SOLAR ENERGY COMMON S|0.87
20070710|285512109|ERTS|34482|ELECTRONIC ARTS INC|50.35
20070710|285716106|EGMI|11701|ELECTRONIC GAME CARD INC|0.33
20070710|285835104|ESNR|14819|ELECTRONIC SNOR TECHNOLOGY, IN|0.2
20070710|286186101|EGLF|85048|ELEMENT 21 GOLF CO|0.14
20070710|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070710|29078T102|EMXC|14831|EMAX HOLDINGS CORPORATION|.
20070710|290846104|EMKR|23913|EMCORE CORP|6.06
20070710|290925106|EMFP|19003|EMERGENCY FILTRATION PRODS INC|0.52
20070710|291345106|EMIS|74325|EMISPHERE TECHNOLOGIES INC|4.78
20070710|291525103|EMMS|20185|EMMIS COMMUNICATIONS CRP CL A|9.13
20070710|291641108|EDE|16872|EMPIRE DISTRICT ELECTRIC CO|22.94
20070710|291658102|EFH|10041|EMPIRE FINL HLDG CO|1.87
20070710|292052107|NYNY|43647|EMPIRE RESORTS INC|7.16
20070710|29206E100|ERS|34532|EMPIRE RESOURCES,INC|10.44
20070710|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.04
20070710|29244T101|EOC|15728|EMPRESA NACIONAL CHILE(RP30SHS|47
20070710|292465101|EMHD|31573|EMTA Holdings, Inc. Common Sto|0.18
20070710|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.08
20070710|29250R106|EEP|822511|ENBRIDGE ENERGY PARTNERS L.P.|56.53
20070710|29256X107|ENCY|325429|ENCYSIVE PHARMACEUTICALS INC|1.73
20070710|292577103|EDA|22821|ENDEAVOR ACQUISTION CORP COM S|12.04
20070710|29258Y103|EXK|18513|ENDEAVOUR SILVER CORP|5.07
20070710|29259F103|ENDE|33993|ENDEVCO INC|0.03
20070710|29264A206|ENWV|20200|ENDWAVE CORP|11.98
20070710|292659109|ENER|52048|ENERGY CONVERSION DEVICES INC|32.38
20070710|29267A104|ENEI|34850|ENER1 INC|0.23
20070710|29267B102|EVSC|72692|ENDOVASC INC (NV)|0.02
20070710|29267D108|EENT|140425|ENERGY & ENGINE TECH CORP|.
20070710|29268C109|EGYF|14177|ENERGY FINDERS, INC.|0.17
20070710|29269P109|EII|86805|ENERGY INFRASTRUCTURE ACQUISIT|9.82
20070710|29271Q111|ESAWS|76100|ENERGY SERVICES ACQUISITION CO|0.82
20070710|29274D604|ERF|43617|ENERPLUS RESOURCES FD TRUST UT|47.8
20070710|29274F104|ENI|84126|ENERSIS S.A. ADR (50 SHS COM)|19.83
20070710|292973104|ENCZQ|100000|ENESCO GROUP,INC (ILL)|.
20070710|293306106|ENG|18307|ENGLOBAL CORP|12.88
20070710|293570107|ESVIF|74054|ENSIGN ENERGY SERVICES INC.|18.98
20070710|293639100|ETM|21453|ENTERCOM COMMUNICATIONS CL-A|24.89
20070710|29364W207|EHL|20989|ENTERGY LA LLC 7.60% SER 1ST M|25.13
20070710|293792107|EPD|21361|ENTERPRISE PRODS PARTNERS LP|32.09
20070710|29382L100|ETAD|16267|ENTRADE INC(HOLDING CO)|1.2
20070710|29383J104|ERMX|17357|ENTREMETRIX CORPORATION|0.16
20070710|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070710|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070710|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070710|29405D101|EVCC|27060|Environmental Control Corp. Co|1.18
20070710|29406Q101|EESV|55915|ENVIRONMENTAL ENERGY SERVICES|0.06
20070710|294264205|EPCT|288308|EPICEPT CORPORATION|2.18
20070710|29444U502|EQIX|27136|EQUINIX INC|95.85
20070710|29454W109|EQBM|104000|EQUITABLE MINING CORP (WY)|.
20070710|294821608|ERIC|12452|ERICSSON LM TEL CO ADR CL-B|42.26
20070710|29605W107|ESCL|25388|ESCALA GROUP INC|2.56
20070710|29664T102|ESPZF|60811|ESPERANZA SILVER CORP|2.53
20070710|29666M204|EPRT|35369|ESPRE SOLUTIONS INC NEW COM|0.11
20070710|29666R104|EFGO|1840334|Esprit Financial Group Inc. Co|.
20070710|297284200|ESLOY|62780|ESSILOR INTL S A SPONS ADR (FR|59.55
20070710|29759M103|ETLC|48864|ETELCHARGE.COM INC|0.03
20070710|29759Y107|EERG|30297|ETERNAL ENERGY CORP|0.23
20070710|297612103|EHNX|152923|Ethanex Energy, Inc. Common St|0.54
20070710|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070710|298246109|EUSI|10447|EUGENE SCIENCE INC|0.51
20070710|30023Y105|EAD|11000|EVERGREEN INCOME ADVANTAGE FUN|14.22
20070710|30024B104|EEE|1874210|EVERGREEN ENERGY INC NEW|5.7
20070710|30033R108|ESLR|113496|EVERGREEN SOLAR INC|10.24
20070710|30034Q109|ERH|16766|EVERGREEN UTILITIES AND HIGH I|27.85
20070710|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.26
20070710|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070710|30065Q101|EXLEF|32792|EXALTA ENERGY INC|1.81
20070710|30150T101|EXCS|51872|EXECUTE SPORTS, INC.|0.03
20070710|301835104|XRA|36797|EXETER RESOURCE CORPORATION|3.56
20070710|302081104|EXLS|75830|EXLSERVICE HOLDINGS, INC. COM|17.81
20070710|30208Q109|EXBX|27971|EXOBOX TECHNOLOGIES CORP.|0.42
20070710|30212P105|EXPE|14800|EXPEDIA, INC.|29.25
20070710|302182100|ESRX|52885|EXPRESS SCRIPTS INC COMMON|52.93
20070710|30231G102|XOM|66977|EXXON MOBIL CORPORATION|87.44
20070710|30253R101|FNXMF|18652|FNX MNG CO INC|35.25
20070710|30266R106|FLIP|656100|FTS GROUP INC|0.02
20070710|30303V102|FCPG|10633688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070710|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070710|306071101|FOLGF|238868|FALCON OIL & GAS LTD|1.22
20070710|306137100|FALC|16017|FALCONSTOR SOFTWARE, INC|10.47
20070710|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070710|307325100|FEEC|79027|FAR EAST ENERGY CORP|1.52
20070710|30739T101|FRLLF|14180|FARALLON RESOURCES LTD|0.78
20070710|31185P106|FHHI|59800|THE FASHION HOUSE HOLDINGS, IN|0.07
20070710|311900104|FAST|20034|FASTENAL CO|42.39
20070710|312088404|FVRL|11661|FAVRILLE, INC.|3.55
20070710|31308T100|FCSX|15066|FCSTONE GROUP, INC. COM|58.16
20070710|313135501|FJCC|107780|FEDDERS CORPORATION (NEW)|0.24
20070710|313400681|FREPRU|70000|Federal Home Loan Mortgage Cor|24.41
20070710|313549107|FDMLQ|389815|FEDERAL-MOGUL CORP|1.04
20070710|313586885|FNMPRH|145619|FANNIE MAE 5.81% PFD SER H|48.51
20070710|31430F101|FCH|13040|FELCOR LODGING TRUST INC|28.1
20070710|31567R100|FTWR|947244|FIBERTOWER CORPORATION COM|4.07
20070710|31787A101|FNSR|117674|FINISAR CORPORATION|3.95
20070710|31787Y109|FNLH|20144|FINELINE HOLDINGS, INC|0.05
20070710|318029105|FNMM|62804|Finmetal Mining Ltd. Common St|0.58
20070710|318457108|FAC|14325|FIRST ACCEPTANCE CORP|10.26
20070710|319383105|BUSE|15806|FIRST BUSEY CORP|19.84
20070710|319829107|FCF|113728|FIRST COMMONWEALTH FINL CORP|10.86
20070710|319963104|FDC|17840|FIRST DATA CORP|32.92
20070710|32025R104|FFLT|65360|FirstFlight, Inc. Common Stock|0.28
20070710|320517105|FHN|25991|FIRST HORIZON NATIONAL CORPORA|38.54
20070710|32076V103|FRMSF|45025|FIRST MAJESTIC SILVER CORP ORD|4.65
20070710|320771108|FMD|39762|FIRST MARBLEHEAD CORP (THE)|39.15
20070710|335889200|FPAFY|22370|FIRST PACIFIC LTD SPONS ADR|3.6
20070710|33609R106|FPPL|469055|FIRST PETROLEUM AND PIPELINE I|.
20070710|33646W100|FSBK|122403|FIRST SOUTH BANCORP INC|27.81
20070710|33733F101|FAD|39690|FIRST TR MULTI CAP GROWTH ALPH|31.05
20070710|33733G109|FGB|93909|FIRST TR/GALLATIN SPECTY FINAN|19.65
20070710|33734H106|FVD|270112|FIRST TR VALUE LINE DIVID INDE|17.1
20070710|33735J101|FTA|12130|FIRST TR LARGE CAP VALUE OPPOR|30.58
20070710|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070710|33763B103|FPFX|23392|FIRSTPLUS FINANCIAL GR INC|0.19
20070710|33765W105|FGOC|16229|Firstgold Corp. Common Stock|0.64
20070710|337738108|FISV|45058|FISERV INC|57.66
20070710|337907109|FED|19457|FIRSTFED FINANCIAL CORP|58.49
20070710|338200108|FPLD|13243|Fittipaldi Logistics, Inc. Com|0.03
20070710|33832D106|FVE|26488|FIVE STAR QUALITY CARE INC|8.04
20070710|33833E103|FEXXF|21000|FJORDLAND EXPLORATION INC.|0.31
20070710|338480106|PFD|18460|FLAHERTY & CRUMRINE PFD INCM F|15.68
20070710|338488109|FLML|199390|FLAMEL TECHNOLOGIES SA ADR|23.39
20070710|33848T103|FPMC|36542|Flair Petroleum Corporation Co|0.42
20070710|338494107|FLDR|27897|FLANDERS CORP|8.08
20070710|33889Y201|FBFPRN|16770|FLEET CAP TST IX 6% TRUPS|23.68
20070710|339099103|FLE|16783|FLEETWOOD ENTERPRISES INC|9.54
20070710|33939G101|FXSC|40000|FLEXSCAN, INC.|0.18
20070710|343412102|FLR|15402|FLUOR CORPORATION (NEW)|116.7
20070710|344229109|FDRA|89766|Foldera, Inc. Common Stock|0.39
20070710|344907100|FMTI|11356|FORBES MEDI-TECH INC (F)|0.69
20070710|34512E109|FTRS|429741|FOOTHILLS RESOURCES INC|1.21
20070710|345203202|FRPT|2193710|FORCE PROTECTION, INC NEW|23.42
20070710|345370860|F|6142138|FORD MOTOR CO(NEW)|9.08
20070710|345425102|FDG|109695|FORDING CANADIAN COAL TST UIT|34.29
20070710|34637L103|FCACF|222213|FORMATION CAPITAL CORP (F)|0.84
20070710|34660G104|FOSYF|20600|FORSYS METALS CORP (CDA)|6.71
20070710|34956J309|FORSY|54340|FORTIS NL SPONS ADR NEW|42.1
20070710|34958B106|FIG|188670|FORTRESS INVESTMENT GROUP LLC|23.61
20070710|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070710|349683102|FOGC|86112|FORTUNE OIL & GAS INC|.
20070710|349862300|FORD|24544|FORWARD INDUSTRIES INC|3.29
20070710|35177Q105|FTE|33160|FRANCE TELECOM ADS(RP 1 ORD FF|28.39
20070710|35180W107|FCCN|304025|FRANCHSISE CAPITAL CORP|.
20070710|353514102|FELE|215235|FRANKLIN ELECTRIC CO|48.52
20070710|35471R106|FSP|175080|FRANKLIN STREET PROPERTIES COR|16.99
20070710|356455105|FGOVF|29195|FREEGOLD VENTURES LTD|1.36
20070710|35645F103|FRH|139239|FREEDOM ACQUISITION HOLDINGS I|11.23
20070710|35645F111|FRHWS|38373|FREEDOM ACQUSITION HOLDINGS IN|3.47
20070710|35671D857|FCX|11575|FREEPORT-MCMORAN COPPER & GOLD|88.89
20070710|356876102|FSNR|16162|FREESTONE RESOURCES INC COM ST|0.18
20070710|357288109|FMT|1147071|FREMONT GENERAL CORP|11.3
20070710|358497105|FRN|16043|FRIENDLY ICE CREAM CORP|15.18
20070710|35903Q106|FRG|16453|FRONTEER DEVELOPMENT GROUP INC|12.6
20070710|359059102|FRNT|29161|FRONTIER AIRLINES HOLDINGS INC|6.03
20070710|35907K105|FTBK|43967|FRONTIER FINL CORP|22.07
20070710|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070710|359515202|FUIZF|34455|FUBON FINANCIAL HOL GDR S|9.9
20070710|359518107|FUGO|16798|FUEGO ENTERTAINMENT INC COM ST|0.24
20070710|359523107|FTEK|13701|FUEL TECH, INC. COMMON STK|33.46
20070710|35952H106|FCEL|94989|FUELCELL ENERGY INC|8.3
20070710|359682101|FLCR|37722|FULLCIRCLE REGISTRY, INC.|0.04
20070710|35968C109|FLMTF|59166|FULL METAL MINERALS LTD|3.14
20070710|360869101|FNDS|49000|FUNDSTECH CORP COM STK|1.6
20070710|36112Y104|FSAC|31084|FUSA CAPITAL CORPORATION|0.91
20070710|36113B301|FSN|19778|FUSION TELECOMMUNICATIONS INTE|0.69
20070710|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070710|36186C202|GMA|13547|GMAC LLC 7.30% PUB INCM NTS PI|22.85
20070710|36186C301|GJM|26066|GMAC LLC 7.35% NTS DUE 8/08/20|23.25
20070710|36186C400|GKM|13785|GMAC LLC 7.25% NTS DUE 2/07/20|23.05
20070710|362252207|GRUS|66234|GREM USA COM STK NEW (NV)|.
20070710|36230F102|GTCC|58891|GTC TELECOM CORP|0.05
20070710|36240A101|GUT|12081|GABELLI UTILITY TRUST|9.76
20070710|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.8
20070710|36242H104|GDV|11379|GABELLI DIVIDEND & INCOME TRUS|22.79
20070710|362447104|GWLK|12198|GABRIEL TECHNOLOGIES CORP|0.22
20070710|362553109|GADZQ|1337201|GADZOOKS INC|.
20070710|362607301|GFA|44913|GAFISA S.A. SPONSORED ADR REPS|35.09
20070710|36298M106|GSCT|26064938|GS CleanTech Corporation Commo|.
20070710|363384108|GLDS|223856|GALES INDUSTRIES INCORPORATED|0.27
20070710|363576109|AJG|30049|GALLAGHER ARTHUR J.& CO|27.91
20070710|36471P108|GMTN|65732|GANDER MOUNTAIN CO|10.71
20070710|367220100|GSX|318480|GASCO ENERGY INC|2.45
20070710|367348109|GHS|72660|GATEHOUSE MEDIA INC COM STK|18.9
20070710|368287207|OGZPY|10000|O A O Gazprom Sponsored ADR (R|43.65
20070710|36828Y109|GBSFF|30127|GBS GOLD INTERNATIONAL, INC. (|2.73
20070710|368657201|GMXP|137731|Gemini Explorations, Inc. New|0.28
20070710|369622469|GEG|21297|GENERAL ELECTRIC CAP CORP NTS|24.08
20070710|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.05
20070710|369822119|GFNWS|18600|GENERAL FINANCE CORPORATION WA|1.86
20070710|370304107|GNLM|24300|General Metals Corporation Com|0.24
20070710|370334104|GIS|13600|GENERAL MILLS INC|58.29
20070710|370442105|GM|92723|GENERAL MOTORS CORP|36.77
20070710|370442691|GRM|203323|GENERAL MOTORS CORP % SER D CO|27.98
20070710|370853103|GSHO|125721|GENERAL STEEL HOLDINGS, INC.|8.05
20070710|371485103|GNBT|192086|GENEREX BIOTECHNOLOGY CORP|1.73
20070710|37184Q102|GTEC|42619|GENESIS TECHNOLOGY GROUP INC|0.15
20070710|37184Y105|GENI|16793|GENESISINTERMEDIA INC|.
20070710|37185Y104|GAC|182698|GENEVA ACQUISITION CORPORATION|5.65
20070710|371924101|GNOLF|46863|GENOIL INC (F)|0.64
20070710|371937103|GXMLF|12242|GEODEX MINERALS LTD|0.75
20070710|371939109|GXEXF|25150|GEOLOGIX EXPLORATIONS INC (CAN|1.43
20070710|37229P507|GTOP|913246|GENITOPE CORP|3.99
20070710|37229R206|GNPI|10967|GENIUS PRODUCTS INC-NEW|2.81
20070710|37244C101|GHDX|138704|GENOMIC HEALTH INC|19.62
20070710|37245M207|GNTA|127554|GENTA INC|0.3
20070710|37245X203|GETI|13646|GENTEK INC NEW|36.05
20070710|37248H304|GPR|18565|GEOPETRO RESOURCES CO|3.88
20070710|37249T109|GGR|135508|GEOGLOBAL RESOURCES INC|4.64
20070710|37250C102|GXLIF|410000|GEOINFORMATICS EXPLORATION INC|0.24
20070710|37250R109|GPHYF|18291|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070710|373200203|GGC|69387|GEORGIA GULF CORP|19.95
20070710|37364Q104|GETC|11776|Geotec, Inc. Common Stock|0.07
20070710|373678101|GOVX|13599|GeoVax Labs, Inc. Common Stock|0.27
20070710|373737105|GGB|34171|GERDAU S.A. ADS (REPTG 1 PREF|27.6
20070710|374163103|GERN|115884|GERON CORP|7.38
20070710|37444M206|GHLT|10981|GHL TECHNOLOGIES INC COM STK|0.05
20070710|375558103|GILD|59228|GILEAD SCIENCES INC|39.37
20070710|376343109|GRSR|15485|GIRASOLAR INC COM STK|0.35
20070710|376535100|GLAD|130055|GLADSTONE CAPITAL CORPORATION|21.08
20070710|378970107|GBVS|139951|Global Beverage Solutions, Inc|0.07
20070710|378973408|GSAT|436292|GLOBALSTAR, INC COM STK|11.36
20070710|378977102|GBDX|2616634|GLOBAL DIAMOND EXCHANGE INC.|0.02
20070710|378979108|GTLT|10002|Global Telecom & Technology, I|2.25
20070710|37934J200|GAMT|14279|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070710|37936B205|GPGI|18254|GLOBAL PLATINUM&GOLD INC|0.12
20070710|379408503|GLLK|32679|GLOBAL LINKS CORPORATION NEW|.
20070710|37940G109|GSCP|150522|GLOBALSCAPE INC|3.7
20070710|37940U108|GEPT|25519|GLOBAL E-POINT INC|0.33
20070710|37941P108|GEGQQ|137914|GLOBAL POWER EQUIPMENT GP|2.01
20070710|37944W209|GBMR|3968341|Global Matrechs, Inc. New Comm|.
20070710|37944Y106|GLBM|22100|GLOBAL MARINE LIMITED|.
20070710|37945C202|GBRC|76466|Global Resource Corporation Ne|2.9
20070710|37947N107|GOIH|15000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070710|37958F209|GTEM|43928|GLOBETEL COMMUNICATIONS CORP C|0.22
20070710|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070710|379890106|GLUU|15364|GLU MOBILE INC COM STK (DE)|13.55
20070710|38045R107|GOL|44719|GOL LINHAS AEREAS INTELIGENTES|30.5
20070710|380539106|GBBFF|15000|GOLD BULLION DEVELOPMENT CORP|0.19
20070710|38059T106|GFI|63217|GOLD FIELDS LTD SPONS ADR|16.34
20070710|38068N108|GRZ|11983|GOLD RESERVE INC CL-A|5.84
20070710|38068T105|GORO|18599|GOLD RESOURCE CORPORATION COM|4.05
20070710|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|0.03
20070710|380956409|GG|15099|GOLDCORP INC.|26.01
20070710|380961102|MYNG|50996|GOLDEN EAGLE INTL INC|0.02
20070710|381149103|GPXM|28425|GOLDEN PHOENIX MINERALS|0.37
20070710|38114W102|GPTC|24773|GOLDEN PATRIOT CORP|0.03
20070710|38115J100|GQMNF|18000|GOLDEN QUEEN MINING LTD|0.87
20070710|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070710|38119N107|GSPT|52557|Golden Spirit Enterprises Ltd.|0.2
20070710|38119T104|GSS|87675|GOLDEN STAR RESOURCES LTD|4
20070710|38122G107|GLDN|27191|GOLDEN TELECOM INC|64.72
20070710|38141G104|GS|160811|GOLDMAN SACHS GROUP INC|223.3
20070710|38168B103|GTA|10798|GOLF TRUST OF AMERICA INC|2.5
20070710|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070710|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.42
20070710|382410405|GDP|98656|GOODRICH PETROLEUM CORP(NEW)|34.13
20070710|383870102|GPSN|3103450|GPS INDUSTRIES INC|0.1
20070710|38388F108|GRA|27351|GRACE(W.R.)& CO(NEW)|24.47
20070710|384313102|GTI|21080|GRAFTECH INTERNATIONAL LTD|16.9
20070710|38500T101|GTRE|212876|GRAN TIERRA ENERGY INC|1.4
20070710|385034111|GHNWS|18829|GRANAHAN MCCOURT ACQUISITION C|1.16
20070710|385420203|GMSC|200000|Grand Entertainment & Music In|.
20070710|38724Q107|GCFB|23882|GRANITE CITY FOOD & BREWERY LT|5.49
20070710|389461104|GRYW|14879|GRAYLING WIRELESS USA INC|0.22
20070710|390064103|GAP|120611|GREAT ATLANTIC & PAC TEA|34.46
20070710|390124105|GBN|89100|GREAT BASIN GOLD LTD|2.8
20070710|390607109|GLDD|39145|GREAT LAKES DREDGE & DOCK CORP|9
20070710|391022209|GNNS|16317|Great Northern Oilsands, Inc.|0.02
20070710|39115T106|GPRLF|82850|GREAT PANTHER RES LTD|1.9
20070710|39141Y103|GWMGF|34560|GREAT WESTERN MINERALS GROUP L|0.38
20070710|391523107|WOLF|12183|GREAT WOLF RESORTS, INC.|15.35
20070710|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070710|393411103|GSPI|22190|GREEN STAR PRODS INC|0.06
20070710|393657101|GBX|111113|GREENBRIER COMPANIES INC (THE)|28.63
20070710|395259104|GHL|296947|GREENHILL & CO INC COM STK|67.5
20070710|39530P309|GRLC|111739|GREENLAND CORP NEW|.
20070710|39571R107|GSHF|6241479|GREENSHIFT CORP|0.05
20070710|39573P109|GSHG|70451|GREENSTONE HLDGS INC COM|.
20070710|397030206|GWDP|12684|GREENWIND POWER CORP USA NEW|1.28
20070710|398163105|GFCI|51734|GRIFCO INTERNATIONAL, INC|.
20070710|398743104|GNBA|25969|GROEN BROTHERS AVIATION INC|0.15
20070710|399909100|GGAL|14084|GRUPO FINANCIERO GALICIA SA|9.85
20070710|40052G107|GYPH|24905|Gryphon Gold Corp Common Stock|0.81
20070710|40053G205|GGAU|20000|GSC ACQUISITION COMPANY UNITS|10.7
20070710|40053T108|GSCR|58865976|GS Carbon Corporation Common S|.
20070710|40065W107|GSH|14475|GUANGSHEN RAILWAY  CO LTD ADS|38.88
20070710|40066G101|GZGT|104018|GuangZhou Global Telecom, Inc.|1.24
20070710|400910402|GDTI|166747|GUARDIAN TECHNOLOGIES INTL INC|1.17
20070710|401633102|GESM|32658|GUESTMETRICS INC|0.04
20070710|404132102|HCC|17761|HCC INSURANCES HOLDINGS INC|32.7
20070710|40415F101|HDB|42258|HDFC BK LTD ADS (3 EQTY)|88.7
20070710|40420G102|HMCO|151443|HIMC CORP|0.16
20070710|40422M107|HLUKY|10453|H LINDBECK A/S UNSPONS ADR (DE|25.8
20070710|40426W101|HRP|11920|HRPT PROPERTIES TRUST SBI|10.8
20070710|404280406|HBC|91657|HSBC HOLD PLC ADS (REP 5 ORD)|92.77
20070710|40429C300|HTN|14900|HSBC FINANCE CORP 6% NTS DUE 1|23.57
20070710|40429C607|HFCPRB|109950|HSBC FINANCE CORP DEP SHS RPTN|25.32
20070710|404369100|HTRE|462189|H3 ENTERPRISES, INC.|0.19
20070710|404450108|HABE|49218|HABER INC|0.2
20070710|406216101|HAL|12768|HALLIBURTON CO COM|35.09
20070710|40963P105|HNAB|58240|HANA BIOSCIENCES INC|1.66
20070710|409900107|HKFIQ|21557|HANCOCK FABRIC INC|2.58
20070710|41013W108|HPI|12816|JOHN HANCOCK PFD INCOME FD|23.75
20070710|410247209|ZVUE|245881|HANDHELD ENTERTAINMENT INC COM|1.77
20070710|410252100|HDL|19414|HANDLEMAN CO|6.17
20070710|411307101|HNSN|20426|HANSEN MEDICAL, INC. COM|19.47
20070710|41145W109|HRBN|36407|HARBIN ELEC INC|15.83
20070710|41164A103|HTDS|79301|HARD TO TREAT DISEASES INC|.
20070710|416187201|HRCT|51230|HARTCOURT COS INC|0.06
20070710|417434503|HAVA|139157|HARVARD INDUSTRIES INC|.
20070710|418756102|HKBV|110802|HAT TRICK BEVERAGE INC.|.
20070710|41901P108|HWYI|45175|HATHAWAY INC|0.12
20070710|421377102|HAZH|79634|Haz Holdings, Inc. Common Stoc|0.02
20070710|421915125|HCPPRF|10789|HEALTH CARE PPTY INVTS INC PFD|25.1
20070710|421924309|HLS|186927|HEALTHSOUTH CORPORATION COM|18.81
20070710|421933102|HMA|50000|HEALTH MGMT ASSOC INC CL-A|11.42
20070710|42205M106|HBOOY|126474|HBOS PLC SPONS ADR (UTD KINGDO|20.75
20070710|42217K106|HCN|148378|HEALTH CARE REIT INC|41.48
20070710|422245100|HWAY|58720|HEALTHWAYS INC|46.58
20070710|42224H104|HAQ|23795|HEALTHCARE ACQUISITION CORP CO|7.2
20070710|42226Q102|HSXI|10460|HealthSonix, Inc. Common Stock|0.26
20070710|42234Q102|HTLF|11350|HEARTLAND FINANCIAL USA INC|23.29
20070710|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070710|42235N108|HPY|216866|HEARTLAND PAYMENT SYSTEMS, INC|29.93
20070710|42235Q101|HOGC|34231|HEARTLAND OIL & GAS CORP NEV|0.13
20070710|422704106|HL|19349|HECLA MINING CO|9.18
20070710|42279M107|HLYS|334629|HEELYS, INC. COM|27.19
20070710|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070710|422806109|HEI|81300|HEICO CORP|42.95
20070710|423074103|HNZ|10450|HEINZ H.J. CO|47.19
20070710|423452101|HP|14362|HELMERICH & PAYNE INC|36.07
20070710|423625102|HMSO|15700|Hemis Corporation Common Stock|0.47
20070710|423635101|HPGI|15543|Hemisphere Gold Inc. Common St|0.9
20070710|427093109|HERO|2384688|HERCULES OFFSHORE INC|34.47
20070710|42722Y104|HCPC|18273|HERITAGE CAPITAL CREDIT CORP|.
20070710|42804T106|CUBA|34870|HERZFELD CARIBBEAN BASIN FUND|14.47
20070710|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070710|428236103|HPQ|90452|HEWLETT-PACKARD CO|45.36
20070710|428567101|HIBB|17838|HIBBETT SPORTS INC COM|28.04
20070710|429509102|HMIT|18100|Hidalgo Mining International C|0.04
20070710|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070710|43129M107|HPGP|24839|HILAND HOLDINGS GP LP COM UTS|37.53
20070710|431466101|HINT|77954|HILL INTERNATIONAL, INC|7.52
20070710|432848109|HLT|34986|HILTON HOTELS CORP|45.55
20070710|434712105|HOKU|624109|HOKU SCIENTIFIC, INC.|12.65
20070710|436893200|HOMB|19129|HOME BANCSHARES INC COM STK|22.05
20070710|437076102|HD|17457|HOME DEPOT INC|40.23
20070710|43713W107|HMIN|20356|HOME INNS & HOTELS MANAGEMENT,|36.7
20070710|437355100|HSOA|1156791|HOME SOLUTIONS OF AMERICA INC|5.82
20070710|43741N103|HISC|40951|HOMELAND INTERGRATED SECURITY|.
20070710|43741P108|HSYN|25358|HOMELAND SECURITY NETWORK, INC|.
20070710|43741R104|HMSG|318017|HOMELAND SECURITY GROUP INTL I|.
20070710|438550303|HOKCY|20814|HONG KONG&CHINA GAS LTD ADRNEW|2.12
20070710|439555301|HOWWY|41287|HOPEWELL HLDGS LTD SP ADR-NEW-|4
20070710|440591105|HNIN|37821|Horne International, Inc. Comm|0.36
20070710|441060100|HSP|16030|HOSPIRA INC|40.36
20070710|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070710|44107P104|HST|24531|HOST HOTELS & RESORTS, INC|25.28
20070710|44176R106|HOTJ|18239|HOUSE OF TAYLOR JEWELRY, INC.|1.23
20070710|44244K109|HWCC|15558|HOUSTON WIRE & CABLE COMPANY C|27.98
20070710|442487112|HOVNP|10015|HOVNANIAN ENTERPRISES CL B PFD|23.15
20070710|442487203|HOV|224487|HOVNANIAN ENTERPRISES INC|16.25
20070710|444717102|HGT|19807|HUGOTON ROYALTY TST UBI|26.03
20070710|44485X109|HBSC|763451|HUMAN BIOSYSTEMS|0.06
20070710|445537103|HMWM|14234684|HUMWARE MEDIA CORPORATION|.
20070710|445542103|HTC|18084|HUNGARIAN TELE & CABLE CORP|20.44
20070710|447011107|HUN|376352|HUNTSMAN CORPORATION|28.07
20070710|447011206|HUNPR|76600|HUNTSMAN CORPORATION MAND CONV|50.95
20070710|44860H109|HYBT|32799|HYBRID TECHNOLOGIES, INC.|2.98
20070710|448638114|HYDQW|24500|HYDE PARK ACQUISITOION CORP WA|1.6
20070710|448882100|HYGS|20658|HYDROGENICS CORP-CORP HYDROGEN|1.47
20070710|448947309|IDT|13270|IDT CORP CLASS B|10.09
20070710|448954107|HDY|94277|HYPERDYNAMICS CORP|2.8
20070710|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070710|449145101|HTR|186162|HYPERION TOTAL RETURN&INCO FD|8.83
20070710|44914Y207|HYPF|17997|HYPOWER FUEL INC NEW|0.12
20070710|44919F104|HYTM|411866|HYTHIAM INC|8.19
20070710|44930K108|ICOG|90112|ICO GLOBAL COMM HLDGS LTD DE C|3.58
20070710|44930M203|ICOP|39334|ICOP DIGITAL, INC. NEW|8.45
20070710|44936E106|IDCO|964939|ID-CONFIRM INC.|0.02
20070710|449394105|IDMI|10716|IDM PHARMA, INC.|2.89
20070710|449489103|IDSY|10997|I.D. SYSTEMS INC DEL|12.5
20070710|44948P107|IDWD|22669|IDS WORLDWIDE INC|0.24
20070710|449520303|IFLO|33909|I-FLOW CORP|18.03
20070710|449683101|IMFI|18000|I M F INC|.
20070710|44977W106|PPR|12116|ING PRIME RATE TST SBI|7.56
20070710|44982L103|IPIXQ|30224|IPIX CORPORATION|0.03
20070710|450047204|IRS|19042|IRSA INVERSIONES G/D DPSH(RP10|20.11
20070710|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070710|45031X204|ISTA|23717|ISTA PHARMACEUTICALS INC COM N|7.37
20070710|450466107|ITGL|17094|IT GROUP HOLDINGS INC COM|0.2
20070710|45069D203|DMX|34100|I-TRAX INC NEW|4.14
20070710|45070D101|ITUI|16748|I2 TELECOM INTERNATIONAL INC|0.11
20070710|450941109|ICPR|14110|ICP Solar Technologies Inc. Co|3.09
20070710|451034201|IWEB|165044|ICEWEB INC NEW|0.78
20070710|45104G104|IBN|60641|ICICI BANK LTD ADS(RP 2EQTY SH|51.75
20070710|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070710|451663108|IAR|69534|IDEARC INC COM STK|36.12
20070710|45166R204|IDIX|13244|IDENIX PHARMACEUTICALS INC|6.02
20070710|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070710|45170U201|INXR|95696|IFINIX CORP NEW|.
20070710|451713101|IKN|18099|IKON OFFICE SOLUTIONS INC.|15.94
20070710|452327109|ILMN|13129|ILLUMINA INC.|41.35
20070710|452360100|ILOG|15999|I L O G  S.A. SPONS ADR|12.4
20070710|452439201|DISK|10010|IMAGE ENTERTAINMENT INC|4.36
20070710|45244W100|IMDS|14680|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070710|45245E109|IMAX|225865|IMAX CORPORATION|4.26
20070710|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070710|45247F104|IAGX|18931|IMAGENETIX INC|1.3
20070710|45247Q100|IIG|777242|IMERGENT INC|23.83
20070710|452521107|IMMR|96743|IMMERSION CORP|18.08
20070710|45254P102|IMH|691528|IMPAC MORTGAGE HLDGS INC|4.57
20070710|45256R106|IMMG|154292|IMPART MEDIA GROUP INC|0.47
20070710|45257K100|IMSU|10500|IMPACT MED SOLUTIONS INC COM S|1.25
20070710|452907108|IMMU|517444|IMMUNOMEDICS INC|4.39
20070710|453078305|IPMN|15681|Imperial Petroleum, Inc. New C|0.38
20070710|453096208|IPSU|22930|IMPERIAL SUGAR COMPANY-NEW|31.71
20070710|45320R108|IMX|28200|IMPLANT SCIENCES CORP|1.7
20070710|45326F207|ICNS|14622|INCENTRA SOLUTIONS NEW|0.92
20070710|453365207|ICNT|22500|INCOMNET INC|.
20070710|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.38
20070710|45577R108|IDCN|230522|INDOCAN RESOURCES INC|.
20070710|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070710|456261304|IDSM|590504|INDUSTRIAL MINERALS INC NEW|0.19
20070710|456277102|INTK|127594|INDUSTRIAL NANOTECH INC|0.18
20070710|456607100|IMB|965462|INDYMAC BANCORP,INC.|30.86
20070710|45662N103|IFX|242849|INFINEON TECH AG ADS(REP1 ORD)|17.67
20070710|45663E102|IZYPF|5765400|INFLAZYME PHARMACEUTICAL LTD|0.03
20070710|45664X109|IFOX|54935|INFOCROSSING INC|17.59
20070710|45665B106|INFS|33502|INFOCUS CORPORATION|2.31
20070710|45666Q102|INFA|33744|INFORMATICA CORP|15.14
20070710|45667G103|INFN|220346|INFINERA CORPORATION COMMON ST|24.4
20070710|45668X105|IFLG|17224|InfoLogix, Inc. Common Stock|3.95
20070710|45675Y104|III|41150|INFORMATION SERVICES GROUP INC|7.6
20070710|456781103|IFSG|69800|INFOSMART GROUP, INC COM STK|0.3
20070710|456784107|IFON|35720|INFOSONICS CORPORATION|3.03
20070710|456837400|ISP|17068|ING GROEP NV PERPETUAL DEBT SE|24.09
20070710|45684G201|IGTG|31391|INGEN TECHNOLOGIES INC NEW|0.1
20070710|457030104|IMKTA|88282|INGLES MARKETS INC CL-A|33.96
20070710|45719U100|IHBT|18632|INHIBITION THERAPEAUTICS, INC|0.3
20070710|45727E106|INKS|16178|INKSURE TECHNOLOGIES INC|1.75
20070710|457660108|ISV|49635|INSITE VISION,INC.|1.46
20070710|457667103|INSU|29007|INSITUFORM TECHNOLOGIES CL-A|22.16
20070710|457669208|INSM|31759|INSMED INC-NEW|0.8
20070710|457673101|ILCO|51149|INNOTELCO INC (WY)|.
20070710|45771Q104|IXSBF|37546|INNEXUS BIOTECHNOLOGY INC|0.36
20070710|45772G105|INPC|687771|INPHONIC INC|5.14
20070710|45772J109|IRMGF|28000|INSPIRATION MINING CORP|5.36
20070710|45773H102|INO|71211|INOVIO BIOMEDICAL CORPORATION|2.94
20070710|45773Y105|INWK|115044|INNERWORKINGS INC COM STK|15.59
20070710|45774F105|IVPH|24200|INNOVIVE PHARMACEUTICALS INC C|3.3
20070710|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070710|45784P101|PODD|55183|INSULET CORP COM STK (DE)|14.87
20070710|45810J103|ITKG|277823|INTEGRAL TECHNOLOGIES INC|2.02
20070710|458136108|ISVG|20000|INTERGRATED SERVICES GROUP INC|.
20070710|458140100|INTC|164865|INTEL CORP|24.93
20070710|458168101|ITLI|35052|Intelligentias, Inc. Common St|1.2
20070710|45817G102|IDN|17625|INTELLI-CHECK INC|5.5
20070710|458189107|ICMTF|13500|INTER-CITIC MINERALS INC|1.29
20070710|45821F108|IEVM|209159|INTEGRATED ENVIRONMENTAL TECHN|0.16
20070710|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.19
20070710|45822R101|IGXT|10600|INTELGENX TECHNOLOGIES CORP CO|0.95
20070710|45839P106|IMTS|59561|INTERACTIVE MOTORSPORTS & ENTM|0.03
20070710|45839W200|IHGR|30280|Interact Holdings Group, Inc.|.
20070710|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070710|45845C107|ICCO|35000|INTERCARE DX INC|0.02
20070710|45857P301|IHG|26634|INTERCONTINENTAL HOTELS GROUP|26.1
20070710|45867G101|IDCCD|15036|INTERDIGITAL  INC. (PA)|32.1
20070710|458786100|IN|457340|INTERMEC, INC.|26.45
20070710|45885A300|INAP|14563|INTERNAP NETWORK SERVICES CORP|13.89
20070710|458968104|IBTGF|48294|INTL BARRIER TECH INC (F)|0.4
20070710|459028106|IAAC|11120|INTL ASSET HOLDING CORP|23.76
20070710|459039103|IAUS|18837|INTL AUTOMATED SYS|0.78
20070710|459170205|IBCD|49982|INTERNATIONAL BROADCASTING COR|0.06
20070710|459200101|IBM|39276|INTL BUSINESS MACHINES CORP|108.97
20070710|45923G103|ICRD|13594|INTERNATIONAL CARD ESTABLISHME|0.17
20070710|45928H106|ICO|24620|INTERNATIONAL COAL GROUP INC|6.12
20070710|45951A101|IFLI|29485|International Fight League, In|0.86
20070710|45952R202|IFDG|46288|INTERNATIONAL FOOD PRODUCTS GR|.
20070710|45953X208|IFUE|11974|INTERNATIONAL FUEL TECH|0.41
20070710|45973N107|IKKMF|34500|INTL KIRKLAND MNRLS INC|0.17
20070710|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.76
20070710|460005101|IMMN|116823|International Minerals Mining|.
20070710|460146103|IP|14739|INTERNATIONAL PAPER CO|39.62
20070710|460254105|IRF|11863|INTL RECTIFIER CORP|38.66
20070710|460277106|ROY|10200|INTERNATIONAL ROYALTY CORP (CD|7.1
20070710|46059T109|IIJI|17213|INTERNET INITIATIVE JPN INC AD|8.44
20070710|460690100|IPG|41805|INTERPUBLIC GROUP COS INC|11.34
20070710|460919103|ITP|384693|INTERTAPE POLYMER GROUP INC|4.16
20070710|460951106|IOC|1350391|INTEROIL CORP (F)|25.4
20070710|460983109|ITPD|14510|INTREPID HOLDINGS INC|0.07
20070710|46115H107|ISNPY|1505064|INTESA SANPAOLO SPA SPONS ADR|44.62
20070710|46118N101|IOPM|14036|INTRAOP MEDICAL CORPORATION|0.2
20070710|461194102|IESV|63924|INTERPID TECHNOLOGY & RESOURCE|0.05
20070710|46119F107|INGN|157957|INTROGEN THERAPEUTICS INC|3.87
20070710|46126P106|IMA|14969|INVERNESS MEDICAL INNOVATIONS|51.63
20070710|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.09
20070710|461730103|IRETS|32943|INVESTORS REAL ESTATE TR SBI|10.63
20070710|461838203|IVGR|831737|Invicta Group, Inc. New Common|.
20070710|461850109|INSA|85000|INVISA INC|0.08
20070710|461868101|IYXI|374916|INYX INC|0.43
20070710|46205A103|ION|11671|ION MEDIA NETWORKS, INC|1.43
20070710|462070103|IOTN|389534|IONATRON INC|4.22
20070710|46262K200|IPHE|54532|iPHONE2, Inc. New Common Stock|.
20070710|46262T102|IPKL|606635|IPACKETS INTERNATIONAL, INC.|.
20070710|462726100|IRBT|192413|IROBOT CORPORATION|19.26
20070710|46414P107|IWRS|451641|IRWIN RESOURCES INC. COMMON ST|0.02
20070710|464274109|ISBL|20298|Ise Blu Equity Corp Common Sto|.
20070710|464286400|EWZ|429081|ISHARES MSCI BRAZIL|65.38
20070710|464286608|EZU|162485|ISHARES MSCI EMU INDEX FUND|121.47
20070710|464286673|EWS|79416|ISHS MSCI SINGAPRE(FREE)IDX FD|14.11
20070710|464286731|EWT|976439|ISHARES MSCI TAIWAN INDEX FUND|17.06
20070710|464286764|EWP|56126|ISHARES MSCI SPAIN INDEX FD|59.53
20070710|464286772|EWY|281975|ISHS MSCI SOUTH KOREA IDX FD|65.66
20070710|464286780|EZA|142506|ISHARES MSCI SOUTH AFRICA INDE|133.16
20070710|464286806|EWG|2183724|ISHARES MSCI GERMANY INDEX FD|34.13
20070710|464286822|EWW|198265|ISHS MSCI MEXICO(FREE)IDX FD|63.94
20070710|464286830|EWM|20001|ISHS MSCI MALAYSIA(FREE)IDXFD|12.05
20070710|464286848|EWJ|77502|ISHARES MSCI JAPAN INDEX FUND|14.63
20070710|464286855|EWI|70482|ISHARES MSCI ITALY INDEX FD|35.9
20070710|464286871|EWH|338771|ISHARES MSCI HONG KONG IDX FD|18.17
20070710|464287150|ISI|32354|ISHARES S&P 1500 INDEX FD|136.7
20070710|464287184|FXI|1187195|ISHARES FTSE/XINHUA CHINA 25 I|138.74
20070710|464287200|IVV|356471|ISHARES S&P 500 INDEX FUND|153.2
20070710|464287226|AGG|1679099|ISHARES LEHMAN U.S. AGGR BOND|97.68
20070710|464287234|EEM|160724|ISHARES MSCI EMERGING MARKETS|139.64
20070710|464287309|IVW|31144|ISHARES S&P 500 GROWTH INDEX F|70.19
20070710|464287374|IGE|13826|ISHARES S&P GSSI NATURAL RESOU|125.13
20070710|464287408|IVE|10886|ISHARES S&P 500 VALUE INDEX FU|83.12
20070710|464287432|TLT|711181|ISHARES 20+ YEAR TREASURY INDE|83.78
20070710|464287457|SHY|80492|ISHARES 1-3 YEAR TREASURY INDE|79.78
20070710|464287465|EFA|189396|ISHARES TR MSCI EAFE INDEX FD|82.71
20070710|464287499|IWR|55519|ISHARES RUSSELL MIDCAP INDEX F|111.75
20070710|464287523|IGW|19633|ISHARES S&P GSTI SEMICONDUCTOR|68.39
20070710|464287531|IGN|63149|ISHARES S&P GSST NETWORKING IN|36.54
20070710|464287564|ICF|240323|ISHARE COHEN&STEERS RLTY MAJOR|94.13
20070710|464287580|IYC|69375|ISHARS DJ US COSUMER SERVICES|71.5
20070710|464287614|IWF|16899|ISHARES RUSSELL 1000 GR IND|60.68
20070710|464287622|IWB|25306|ISHARES RUSSELL 1000 INDEX FD|83.37
20070710|464287630|IWN|2231674|ISHARES RUSSELL2000 VAL IDX FD|83.74
20070710|464287648|IWO|1773165|ISHARES RUSSELL2000 GWT IDX FD|88.1
20070710|464287655|IWM|643011|ISHARES RUSSELL 2000 INDEX|85.74
20070710|464287671|IWZ|49870|ISHARES RUSSELL 3000 GWT IDX F|49.57
20070710|464287697|IDU|16429|ISHARES DJ US UTIL SECT IDX FD|97.94
20070710|464287739|IYR|265893|ISHARES DJ US REAL EST IDX FD|80.4
20070710|464287762|IYH|201457|ISHARES DJ US HLTHCR SECT IDX|70.34
20070710|464287770|IYG|39119|ISHARES DJ US FINL SVCS IDX FD|131.36
20070710|464287788|IYF|41116|ISHARES DJ US FIN'L SEC INDEX|116.89
20070710|464287796|IYE|104092|ISHARES DJ US ENRGY SECTR IDX|125.2
20070710|464287804|IJR|379546|ISHARES S&P SM CAP 600 INDEX|72.7
20070710|464287838|IYM|76303|ISHARS DJ US BASICMAT SECT IDX|72.77
20070710|464287846|IYY|10251|ISHARES DJ US TOTL MKT IDX FD|74.92
20070710|464287879|IJS|31528|ISHARES S&P SMALLCAP 600 VALUE|81.21
20070710|464287887|IJT|55177|ISHARES S&P SMALL CAP 600 GROW|144.64
20070710|464288513|HYG|37484|ISHARES TR IBOXX $ HIGH YIELD|101.86
20070710|464288612|GVI|64917|LEHMAN INTER GOVT CR BD FD ISH|98.69
20070710|464288620|CFT|55239|LEHMAN CR BD FD ISHARES TR|97.6
20070710|464288646|CSJ|16354|LEHMAN 1-3 YR CR BD FD ISHARES|99.91
20070710|464288653|TLH|10396|LEHMAN 10-20 YR TREAS BD FD IS|96.52
20070710|464288679|SHV|15220|LEHMAN SHORT TREAS BD FD ISHAR|109.23
20070710|464288729|EXI|261069|ISHARES S&P GLOBAL INDUSTRIALS|66.52
20070710|464288737|KXI|26082|ISHARES S&P GLOBAL CONSUMER ST|58.31
20070710|464288752|ITB|455649|ISHARES TR DOW JONES US HOME C|31.06
20070710|464288786|IAK|15204|ISHARES TR DOW JONES US INS IN|56.43
20070710|464288794|IAI|265902|ISHARES TR DOW JONES US BROKER|56.54
20070710|464288836|IHE|15347|ISHARES TR DOW JONES US PHARMA|56.63
20070710|464288844|IEZ|16864|ISHARES TR DOW JONES US OIL EQ|59.3
20070710|464288869|IWC|24821|RUSSELL MICROCAP INDEX|61.71
20070710|46428R107|GSG|63227|ISHARES S&P GSCI CMDITY-INDEXE|43.42
20070710|46432L104|ISLN|336883|ISILON SYSTEMS, INC. COM|15.52
20070710|464330109|ISIS|99310|ISIS PHARMACEUTICALS|11.8
20070710|464592104|ISLE|15137|ISLE OF CAPRI CASINOS INC|23.22
20070710|46489V104|ISR|50244|ISORAY INC|5.2
20070710|465741106|ITRI|20933|ITRON INC|78.77
20070710|465743102|ITRO|76440|ITRONICS INC|.
20070710|465790103|IVAN|69364|IVANHOE ENERGY INC|1.95
20070710|46579N103|IVN|36272|IVANHOE MINES LTD|16.67
20070710|46589H104|IVOT|6450260|IVOICE TECHNOLOGY, INC. CLASS|.
20070710|46589L105|IVVFF|36500|Ivory Energy Inc Ordinary Shar|0.76
20070710|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070710|466090107|JASO|194868|JA SOLAR HOLDINGS CO., LTD. AD|42.67
20070710|46612H402|JCG|49187|J. CREW GROUP, INC.|54.19
20070710|46612J507|JDSU|1672078|JDS UNIPHASE CANADA LTD COMMON|14.23
20070710|46625H100|JPM|27181|JPMORGAN CHASE & CO COM STK|48.79
20070710|46625P102|JPNJF|16888|J-PACIFIC GOLD INC.|0.42
20070710|46626V207|JPMPRK|10476|JP MORGAN CHASE CAP XI SER K|22.74
20070710|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070710|470080409|JAGH|78003|JAG MEDIA HLDGS INC|1.13
20070710|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.18
20070710|470355207|JRCC|276414|JAMES RIVER COAL NEW|12.98
20070710|47102X105|JNS|12526|JANUS CAPITAL GROUP INC.|30.22
20070710|47109U104|JOF|57415|JAPAN SMALLER CAPITALIZATION F|12.55
20070710|471894105|JAV|92659|JAVELIN PHARMACEUTICALS, INC.|5.76
20070710|47189R104|JAVO|27307|JAVO BEVERAGE COMPANY INC|1.36
20070710|47214A100|JCDS|1557700|JC DATA SOLUTIONS INC|.
20070710|47214E110|JAZWS|49775|JAZZ TECHNOLOGIES INC WTS 3/15|0.6
20070710|477143101|JBLU|70372|JETBLUE AIRWAYS CORPORATION|11.9
20070710|47759H106|JKA|29400|JK ACQUISITION CORP COM|5.8
20070710|48023P106|JSDA|271620|JONES SODA CO|17.23
20070710|480815109|JOREQ|28300|JORE CORPORATION|.
20070710|480838101|JOSB|54695|JOS A BANK CLOTHIERS INC|43.38
20070710|481228203|JPMPRP|17330|JPMORGAN CHASE CAP XVI 6375 TR|24.26
20070710|481905800|JUNI|11570|JUNIPER GROUP INC NEW|.
20070710|48246S101|KFED|13821|K FED BANCORP|15.38
20070710|482732104|KTO|38500|K2 INC|15.39
20070710|482910106|KSEVQ|61210|KAFUS INDUSTRIES LTD|.
20070710|485170302|KSU|12468|KANSAS CITY SOUTHERN|38.95
20070710|48562P103|KPPC|50130|KapStone Paper and Packaging C|7.49
20070710|48660Q102|KED|35946|KAYNE ANDERSON DEVELOPMENT COM|27.1
20070710|48666K109|KBH|16582|KB HOME|37.84
20070710|487169104|KRNY|27631|KEARNY FINANCIAL|13.52
20070710|488035106|KELLQ|461188|KELLSTROM INDS INC|.
20070710|489084103|KENS|25632|KENILWORTH SYSTEMS CORP|0.03
20070710|492515101|KERX|194210|KERYX BIOPHARMACEUTICALS, INC.|9.74
20070710|49308X111|KHPAW|42450|KEY HOSPITALITY ACQUISITION CO|1.12
20070710|49327C205|KEYPRD|12152|KEYCORP CAPITAL VIII GTD 7% EN|25.52
20070710|49337W100|KSE|21864|KEYSPAN CORP|41.78
20070710|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070710|49435N101|KBX|16943|KIMBER RESOURCES INC (CANADA)|1.3
20070710|494550106|KMP|60844|KINDER MORGAN ENER PNTRS L.P.|55.88
20070710|495724403|KGFHY|43037|KINGFISHER PLC SPON ADR(NEW)|8.95
20070710|496902404|KGC|33048|KINROSS GOLD CORP NEW|13.19
20070710|49740P106|KGILF|22104|KIRKLAND LAKE GOLD INC|11.54
20070710|49834X106|KWBT|438015|KIWA BIO TECH PRODS GROUP CORP|0.09
20070710|498589100|KLMK|14070|KLEVER MARKETING INC|0.04
20070710|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.41
20070710|500117106|KDKN|463707|KODIAK ENERGY INC|3.55
20070710|50047P104|KONG|36783|KONGZHONG CORP SPONS ADR (CAYM|4.93
20070710|500750104|KQIPQ|22845|KPNQWEST NV CL-C NY REG SHS|.
20070710|501014104|KKD|119964|KRISPY KREME DOUGHNUTS INC|9.13
20070710|501044101|KR|79184|KROGER CO|28.32
20070710|50105X106|KNOS|29359|KRONOS ADVANCED TECHS INC|0.02
20070710|501242101|KLIC|15373|KULICKE & SOFA INDS INC|10.77
20070710|501556203|KYO|59125|KYOCERA CORP ADR(RP 1 SHS)|105.42
20070710|501723100|LFL|27841|LAN AIRLINES S.A. ADS (EA REPT|84.16
20070710|50186V102|LPL|36662|LG PHILIPS LCD CO LTD ADS|23.61
20070710|501879100|LITL|18144|L INTERNATIONAL COMPUTERS, INC|0.06
20070710|50187A107|LHCG|20247|LHC GROUP|26.1
20070710|501921100|LTVCQ|224068|LTV CORP|.
20070710|502161102|LSI|496223|LSI CORPORATION|7.75
20070710|503459307|LJPC|21765|LA JOLLA PHARMACEUTICAL CO|4.63
20070710|503548109|LACHF|10000|LA MANCHA RES INC|0.91
20070710|504905100|DDSS|51896|LABOPHARM INC|2.77
20070710|505336107|LZB|413362|LA-Z-BOY INCORPORATED|11.6
20070710|505447102|LAB|27877|LABRANCHE AND CO INC|7.87
20070710|50575Q102|LTS|225918|LADENBURG THALMANN FINANCIAL|2.38
20070710|505861401|LR|14942|LAFARGE ADS (1/4 COM) NEW|45.91
20070710|511637100|LBAI|11485|LAKELAND BANCORP INC|13.35
20070710|51206P109|LACO|13255|LAKES ENTERTAINMENT INC.|12.03
20070710|515098101|LSTR|20000|LANDSTAR SYSTEM INC|49.3
20070710|515859106|LANW|22881|LANGUAGE ACCESS NETWORK INC CO|2.46
20070710|51669T101|LMRXF|10552|LARAMIDE RESOURCES LTD|10.32
20070710|51807U101|LCRD|15015|LASERCARD CORPORATION|11.7
20070710|51829R300|LTDI|49110|Latitude Industries Inc Common|0.09
20070710|518613104|LAUR|229293|LAUREATE EDUCATION INC|61.86
20070710|519485106|AID|16843|LAW ENFORCEMENT ASSOC CORP|0.65
20070710|52170U108|LBIX|26255|LEADING BRANDS INC|4.16
20070710|52186N106|LF|14666|LEAPFROG ENTERPRISES INC.|10.54
20070710|52324W109|LCRY|61376|LECROY CORP|9.19
20070710|52464N109|LFBG|24788|Left Behind Games Inc. Common|0.25
20070710|524660107|LEG|17714|LEGGETT&PLATT INC|22.42
20070710|524908100|LEH|30000|LEHMAN BROTHERS HOLDINGS|74.86
20070710|524908639|LEHPRG|15424|LEHMAN BROS HLDGS INC DEPOSIT|25.54
20070710|524927100|LGMB|127412|LEGEND MOBILE INC|0.04
20070710|526679105|LFMI|14017|Leonidas Films, Inc. Common St|0.27
20070710|52729N100|LVLT|998969|LEVEL 3 COMMUNICATIONS INC|6.42
20070710|52730C101|LEVP|276947|LEV PHARMACEUTICALS INC|1.6
20070710|528872104|LXRX|18484|LEXICON PHARMACEUTICALS INC CO|3.31
20070710|529561102|LXRS|10215|LEXINGTON RESOURCES INC|0.12
20070710|529900102|ASG|21774|LIBERTY ALL-STAR GROWTH FD INC|5.96
20070710|530129204|LBTE|34060|Liberate Technologies New Comm|0.04
20070710|530447101|LDHI|97335|Liberty Diversified Holdings,|.
20070710|53184V108|LFXG|13950|Life Exchange, Inc. Common Sto|0.21
20070710|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070710|53215T106|LPHI|29453|LIFE PARTNERS HLDGS INC|33.92
20070710|53217R207|LTM|44367|LIFE TIME FITNESS INC|54.66
20070710|53219L109|LPNT|23069|LIFEPOINT HOSPITALS INC|39.78
20070710|53222K106|LFVN|22677|Lifevantage Corporation Common|0.2
20070710|53222Q103|LCUT|41126|LIFETIME BRANDS, INC.|20.52
20070710|53224G103|LSGP|5089809|LIGHTING SCIENCE GROUP CORP|0.55
20070710|532349107|LIHR|10673|LIHIR GOLD LTD SPONS ADR|26.94
20070710|53261M104|LLNW|159005|LIMELIGHT NETWORKS, INC CMN ST|22.8
20070710|535678106|LLTC|64771|LINEAR TECHNOLOGY CORP|37.52
20070710|5357EP108|LWLL|43754|LINKWELL CORP|0.15
20070710|536020100|LINE|123116|LINN ENERGY LLC COM UTS REP LT|37.42
20070710|536782105|LFDG|125000|LITFUNDING CORP|0.07
20070710|536797103|LAD|21862|LITHIA MOTORS INC CL A|25.28
20070710|536799109|LTHIF|39000|LITHIC RES LTD|0.55
20070710|536808405|LTHU|172909|LITHIUM TECHNOLOGY CORP NEW|0.11
20070710|537522104|LITS|21606|LITTLE SQUAW GOLD MNG CO|0.99
20070710|53954R105|LOCM|163292|LOCAL.COM CORP COM STK|11.18
20070710|545731200|LTEC|10498|LOUD Technologies, Inc. New Co|10.35
20070710|548910108|LPTN|65319|Lpath, Inc. Common Stock|1.4
20070710|549333102|LUCE|25809|Lucas Energy, Inc. Common Stoc|2.4
20070710|55024R106|LMRA|17177|LUMERA CORP|4.47
20070710|550278303|LUM|756979|LUMINENT MORTGAGE CAPITAL,INC.|10.15
20070710|55027E102|LMNX|16291|LUMINEX CORPORATION|11.92
20070710|550372106|LMC|21688|LUNDIN MINING CORPORATION|13.74
20070710|552078107|LYO|27879|LYONDELL CHEMICAL CO|39.21
20070710|552351108|LYJN|18637|Lyric Jeans, Inc. Common Stock|0.12
20070710|55262C100|MBI|37462|MBIA INC|61.54
20070710|552643108|MBRTF|10000|MBMI RESOURCES INC|2.7
20070710|552676108|MDC|15066|M.D.C. HOLDINGS INC|49.4
20070710|552705105|MDII|1088835|MDI INC|1.39
20070710|55270B201|KRBPRE|16618|MBNA CAP TR PFD SECS SER E|25.72
20070710|552727109|MCR|12145|MFS CHARTER INCOME TRUST SBI|8.44
20070710|552939100|MGF|114740|MFS GOVT MARKETS INCOME TR|6.63
20070710|552953101|MGM|10413|MGM MIRAGE|87.95
20070710|55302G103|MGPI|86030|MGP INGREDIENTS INC|18.04
20070710|55306V106|MIVT|55978|MIV THERAPEUTICS INC|0.6
20070710|55312N106|MTP|19293|MLP STRATEGIC EQUITY FUND INC|20.14
20070710|55312Q208|MMCE|17700|MMC Energy, Inc. New Common St|5.09
20070710|553135104|MPAIF|20000|MPAC INDUSTRIES CORP|0.16
20070710|553166109|MPZ|286583|MPC CORPORATION COM|1.27
20070710|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070710|553477100|MRVC|418849|MRV COMMUNICATIONS INC|2.74
20070710|554225102|MCBC|43670|MACATAWA BANK CORP|15.85
20070710|55903Q104|MVG|10600|MAG SILVER CORP (CANADA)|11.41
20070710|559071204|MGLG|73439|MAGELLAN ENERGY LTD.  NEW COMM|0.44
20070710|559211107|MECA|133868|MAGNA ENTMT CORP SUB VTG CL-A|2.69
20070710|559776109|MTA|15100|MAGYAR TELEKOM TELECOMMUNICATI|27.63
20070710|561693102|TMNG|47481|THE MANAGEMENT NETWORK GR INC|2.23
20070710|56176P104|MANS|110058|MANARIS CORP|0.08
20070710|56176Q102|MNAP|182939|Manas Petroleum Corporation Co|6.35
20070710|561911108|HYF|107925|MANAGED HIGH YLD PLUS FD INC|4.94
20070710|56219P202|MNCS|20279|MANCHESTER INC NEW|1.6
20070710|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070710|563771104|MTEX|13677|MANNATECH INCORPORATED|12.05
20070710|56400P201|MNKD|428290|MANNKIND CORP|13.57
20070710|56624R108|MCHX|14983|MARCHEX INC|15.78
20070710|568427108|MPX|36506|MARINE PRODUCTS CORP|8.47
20070710|57060U100|GDX|37200|MARKET VECTORS TR GOLD MINERS|40.94
20070710|57060U308|SLX|20078|STEEL ETF MARKET VECTORS ETF T|70.45
20070710|57060U407|GEX|68870|MARKET VECTORS GLOBAL ALT ENER|46.5
20070710|57060U506|RSX|87411|MARKET VECTORS RUSSIA ETF TRUS|42.97
20070710|570658203|MRKL|154037|MARKLAND TECHNOLOGIES INC NEW|.
20070710|570759100|MWE|26385|MARKWEST ENERGY PARTNERS, LP|34.91
20070710|571834100|MI|22958|MARSHALL & ILSLEY CORP.|46.77
20070710|572322303|MSHL|19925|MARSHALL EDWARDS INC|2.93
20070710|572901106|MATK|16135|MARTEK BIOSCIENCES CORP|27.03
20070710|572903102|MAUXF|39000|MART RESOURCES INC (F)|0.46
20070710|57636Q104|MA|37033|MASTERCARD INCORPORATED CL A C|161.22
20070710|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070710|577344104|MAUG|12741|MAUI GEN STORE INC|0.02
20070710|57773D106|MWSNF|206600|MAWSON RES LTD|2.2
20070710|577741101|MXEH|82334|Max Entertainment Holdings, In|3.6
20070710|577767106|MXWL|99966|MAXWELL TECHNOLOGIES INC|15.67
20070710|579489105|MNI|454376|MCCLATCHY CO (HOLD COMPANY)- A|27
20070710|580135101|MCD|10358|MCDONALDS CORP|51.14
20070710|580395309|MEM|21257|MCF CORPORATION COM NEW|5.45
20070710|581531100|MKBY|27348|MCKENZIE BAY INTERNATIONAL LTD|0.06
20070710|583538103|MKTY|23163|MECHANICAL TECHNOLOGY INC|1.35
20070710|583916101|MEDX|13379|MEDAREX INC|14.35
20070710|58401X308|MGEN|70389|MED GEN, INC. NEW|.
20070710|58406P102|MEDE|112472|MEDECISION, INC COM|4.77
20070710|58439Q101|MCCY|125925|Media City Corporation Common|0.19
20070710|58447Q101|MRED|82867|MEDIAREADY INC. COM|0.06
20070710|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070710|58463C101|MSITF|1591802|MEDICAL SERVICES INTL INC CL-A|.
20070710|58468P206|MNOV|17935|MEDICINOVA INC COM|8.7
20070710|584699102|MEDI|533587|MEDIMMUNE INC|57.97
20070710|58470H101|MED|31002|MEDIFAST INC|8.67
20070710|58489M109|MDMN|20000|MEDINAH MINERALS INC|0.02
20070710|58500E102|MDYS|66850|MEDISYS CORP|.
20070710|58500P107|MDTL|2675420|MEDIS TECHNOLOGIES LTD|14.07
20070710|58502M102|MLKNA|17986|MEDLINK INTERNATIONAL INC|1.15
20070710|585168107|MGWSF|196500|Megawest Energy Corp. Common S|2.3
20070710|58516W104|MGAFF|47855|MEGA URANIUM LTD (CANADA)|5.69
20070710|58517C107|MGOA|25185|MEGOLA INC|0.04
20070710|585464100|MPEL|339214|MELCO PBL ENTERTAINMENT (MACAU|13.5
20070710|58606R403|MEMY|83777|MEMORY PHARMACEUTICALS CORP|2.33
20070710|587188103|MNT|13478|MENTOR CORP (MINN)|41.35
20070710|587200106|MENT|28241|MENTOR GRAPHICS CORP|12.86
20070710|587582107|MLKKF|29000|MERCATOR MINERALS LTD|7.74
20070710|589345107|SRA|16644|MERCK SERONO S.A ADS|22.48
20070710|589981109|MRGE|13875|MERGE TECHNOLOGIES INC|6.28
20070710|59001A102|MTH|98928|MERITAGE HOMES CORPORATION|26.27
20070710|590188108|MER|36675|MERRILL, LYNCH & CO INC|85.38
20070710|590199204|MERPRK|48972|MERRILL LYNCH CAP TR IGUARENTE|24.34
20070710|59021J794|MTDB|12543|MERRILL LYNCH & CO INC DJIA MK|11.35
20070710|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.21
20070710|59021V581|NKW|17168|MERRILL LYN MED TERM NT SER C|11.26
20070710|59021V805|NKS|13460|M.L. MITTS LKD TO PERF OF NIKK|11.43
20070710|59021V839|MERPRI|15499|MERRILL LYNCH & CO.,INC DEP SH|25.44
20070710|59022C616|ELC|16466|MERRILL LYNCH ACCLRTD RET NTS|11.25
20070710|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070710|591018809|MBLX|47730|METALBOLIX INC COM STK|26.25
20070710|59101V105|MTBR|15271|Metabolic Research, Inc. Commo|0.35
20070710|591176102|MEA|122545|METALICO INC|8.82
20070710|591257100|MMG|87869|METALLINE MINING CO|3.8
20070710|59125J104|MRB|19303|METALLICA RES INC.|4.8
20070710|59156R405|MLG|14830|METLIFE INC 5.875% SR NT 11/21|23.53
20070710|591589106|MRXLY|11643|METOREX LTD SPONS ADR|4.15
20070710|59159Q107|MEK|23393|METRETEK TECHNOLGIES INC|16.1
20070710|591673207|MGS|15836|METROGAS SA ADS(RP 10 CL B)|6
20070710|592834105|MXE|44313|MEXICO EQUITY & INCOME FD INC|42.4
20070710|592837108|MSMZF|14000|Mexican Silver Mines Ltd. Comm|1.14
20070710|593054109|MXOM|128803|MEXORO MINERALS LTD|1.41
20070710|59317W103|MGNLF|100000|MGN Technologies, Inc. Common|0.02
20070710|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.86
20070710|59318E102|CMU|19938|MFS HIGH YIELD MUNICIPAL TR|5.71
20070710|59410W208|MLXO|110237|MICHELEX CORP NEW|.
20070710|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070710|594918104|MSFT|157467|MICROSOFT CORP|29.87
20070710|594928103|MICAQ|14464|MICROAGE INC|.
20070710|594960106|MVIS|52471|MICROVISION INC (WASH)|5
20070710|59506W104|MICG|247788|MICROFIELD GROUP INC|0.83
20070710|59508G206|MHUI|31487|Microholdings US, Inc. New Com|.
20070710|59509C105|MITI|100807|MICROMET INC COM STK|2.87
20070710|59509P106|MMTIF|10653|MICROMEM TECHNOLOGIES INC|0.45
20070710|59510E207|MENV|49651|Micron Enviro Systems, Inc. Ne|0.03
20070710|595112103|MU|1402118|MICRON TECHNOLOGY INC|13.42
20070710|595137100|MSCC|51762|MICROSEMI CORP|25.09
20070710|595635103|MDY|102300|MIDCAP SPDR TR UNIT SR 1|166.5
20070710|596087106|MBRK|149956|MIDDLEBROOK PHARMACEUTICALS IN|2.47
20070710|59669P102|DOLL|13474|MIDDLETON DOLL CO. (THE)|0.5
20070710|59741R100|MGXX|10100|MidgardXXI, Inc.Common Stock|0.02
20070710|597911106|MEH|23223|MIDWEST AIR GROUP INC|14.72
20070710|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070710|598148104|MWY|468301|MIDWAY GAMES INC.|6.52
20070710|598153104|MDWGF|17480|MIDWAY GOLD CORP (CANADA)|2.56
20070710|59861T100|MIGO|19614|Migo Software, Inc. Common Sto|0.2
20070710|59935P209|MLSS|31414|MILESTONE SCIENTIFIC INC (NEW)|2.45
20070710|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070710|60036E101|MLHP|27801|MILLENIA HOPE INC|0.02
20070710|600375109|MLQT|17520|MILLENNIUM QUEST INC|0.25
20070710|60038B105|MCEL|139864|MILLENNIUM CELL INC|0.74
20070710|60039Q101|MQC|13615|MILLENNIUM INDIA ACQUISITION C|7.47
20070710|602910101|MNEAF|31037|MINERA ANDES INC|1.95
20070710|60342H103|MSDRF|33600|MINES DYNACORP INC|0.79
20070710|603432105|MGN|193524|MINES MGMT INC|3.88
20070710|60671V103|MTPM|71477|MITOPHARM CORPORATION COM STK|1.75
20070710|606822104|MTU|15187|MITSUBISHI UFJ FINANCIAL GROUP|11.19
20070710|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.8
20070710|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070710|60742E205|MOBL|109126|MOBILEPRO CORP-NEW|0.03
20070710|60852M104|MIPI|10611|MOLECULAR INSIGHT PHARMACEUTIC|9.07
20070710|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070710|609057104|MNLIF|40000|MONARCH ENERGY LTD COM SHS (CA|0.35
20070710|60935V105|MNXBY|10289|MONEX BEANS HLDGS INC TOKYO UN|8.35
20070710|60975U108|MGRM|195100|MONOGRAM BIOSCIENCES, INC.|1.7
20070710|617446448|MS|517347|MORGAN STANLEY|72.66
20070710|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.43
20070710|61744Y165|MSU|20889|MORGAN STANLEY|16.9
20070710|61744Y173|DMJ|25943|MORGAN STANLEY MPS DJ LK 12/30|14.03
20070710|61744Y231|MRP|16407|MORGAN STANLEY SEC (MPS) LKD T|15.25
20070710|61744Y249|DFB|19294|MORGAN STLEY BROAD INDEX GUARD|20
20070710|61745C105|IIF|16436|MRG STLY INDIA INVEST|47.44
20070710|61745P452|OIA|38246|MORGAN STANLEY MUNI INCOME OPP|9.27
20070710|617460209|MWR|23100|MORGAN STANLEY CAPITAL TRUST I|24.05
20070710|617466206|MWO|10272|MORGAN STANLEY CAPITAL TRUST V|22.38
20070710|61746Y155|HPB|22962|MORGAN STLY 100% CAP PROT NTS|10.16
20070710|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.2
20070710|61747S298|IAY|20268|MORGAN STANLEY 8% SPARQS LKD T|23.25
20070710|61747S504|MSPRA|17199|Morgan Stanley Dep Shs repstg|25.8
20070710|61747W885|HPM|14104|MORGAN STANLEY BEAR MKT PLUS L|10.7
20070710|61750V329|DSK|35700|MORGAN STANLEY SPARQS LKD DEER|14.5
20070710|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.02
20070710|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|35.45
20070710|61750V485|AAY|10117|MORGAN STLY **% HITS LKD ALLEG|10.92
20070710|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9
20070710|61750V642|GBI|18516|MORGAN STANLEY 4 YR CAP PROTEC|10
20070710|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.91
20070710|61750V832|APK|25472|MORGAN STANLEY  HITS LKD TO AP|10.34
20070710|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.4
20070710|61915T102|MBKR|34692|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070710|619718109|MOSY|41602|MOSYS INC COM STK|8.55
20070710|619908304|MNCP|85887|MOTIENT CORP|11.95
20070710|620076109|MOT|12954|MOTOROLA INC|17.8
20070710|62010T203|MSEM|10696|Motorsports Emporium, Inc. New|0.03
20070710|624581104|MOVI|1970976|MOVIE GALLERY INC|0.63
20070710|62472C102|XDSL|20420|MPHASE TECHNOLOGIES INC|0.1
20070710|624758108|MWA|1591504|MUELLER WATER PRODUCTS, INC. S|16.42
20070710|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070710|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070710|628449100|MYSL|10500|My Screen Mobile, Inc. Common|3
20070710|62855J104|MYGN|11382|MYRIAD GENETICS INC|38.8
20070710|62856A102|MYMX|14347|MYMETICS CORP|0.13
20070710|62888Q109|NCTI|63026|NCT GROUP INC|.
20070710|628968109|NASB|19829|NASB FINL INC|32.61
20070710|62912R107|NGPC|14705|NGP CAPITAL RESOURCES COMPANY|17.22
20070710|629156407|NL|15057|NL INDUSTRIES INC NEW|10.5
20070710|629362302|NPER|30211|NP ENERGY CORP|.
20070710|62936P103|NPSP|83600|NPS PHARMACEUTICALS INC|4.42
20070710|629415118|NTQWS|18691|NTR ACQUISITION CO WTS EXP 06/|1.35
20070710|629445206|NVEC|34540|NVE CORPORATION NEW|39.9
20070710|629507104|NVSN|45000|N-VISION TECHNOLOGY INC|0.02
20070710|63007M102|NNBP|23007|NANOBAC PHARMACEUTICALS INC|0.08
20070710|63008C103|NCSH|13970|NANO CHEMICAL SYSTEMS HOLDINGS|0.11
20070710|63008X107|NNSR|9619800|NANOSENSORS, INC.|.
20070710|631084209|NCTW|37605|Nascent Wine Company, Inc. New|0.84
20070710|631103108|NDAQ|65000|NASDAQ STK MKT INC|31.86
20070710|63147P106|NSHV|28901|Nashville Records, Inc. Common|0.03
20070710|631728409|NSTK|80175|NASTECH PHARMACEUTICAL INC|11.35
20070710|63227R105|NCII|19917|NATCO INTERNATIONAL, INC.|1.92
20070710|633643408|NBG|21112|NATIONAL BANK OF GREECE ADS(RP|12.15
20070710|63540X201|NCCPRB|264780|NATIONAL CITY CAP TRUST III TR|25
20070710|635816101|NEGS|14560|National Energy Services Compa|0.32
20070710|63607P208|NFP|42533|NATIONAL FINANCIAL PARTNERS CO|49.83
20070710|63634C105|NHPR|11405|NATIONAL HEALTH PARTNERS INC|0.74
20070710|636375107|NHLD|40737|NATIONAL HOLDINGS CORPORATION|2.15
20070710|63654V108|NIVM|14969|NATIONAL INVESTMENT MANAGERS I|0.75
20070710|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070710|637640103|NSM|24990|NATIONAL SEMICONDUCTOR CORP|29.01
20070710|638690107|NVMG|699981|NATIVE AMERICAN ENERGY GROUP,|.
20070710|63900P103|NRP|22843|NATURAL RESOURCE PARTNERS L.P.|41.16
20070710|63901A105|NNAN|17112|NATURALNANO INC|0.24
20070710|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070710|63902Q109|NAWL|18674901|NATUREWELL INC|.
20070710|639097104|NUSMF|125696|Nautilus Minerals Inc Ordinary|4.01
20070710|63910B102|NLS|16882|NAUTILUS,  INC.|12.17
20070710|639208107|NAVR|73793|NAVARRE CORP|4.05
20070710|63937G100|NOVO|13950|NOVORI, INC COM STK|1.22
20070710|63948P107|NPWS|22245|Neah Power Systems, Inc. Commo|0.53
20070710|640268108|NKTR|79807|NEKTAR THERAPEUTICS|9.48
20070710|64045Y108|NEMFF|750000|Neo Material Technologies Inc|4.11
20070710|640497202|NMGC|29126|NEOMAGIC CORP NEW|3.39
20070710|640505103|NEOM|110846|NEOMEDIA TECHNOLOGIES INC|0.03
20070710|640650107|NEOI|11226|NEOSTEM INC COM STK|0.47
20070710|640690400|NPDI|18001|NEPTUNE INDUSTRIES, INC. NEW|0.48
20070710|640919106|NEOL|39225|NEOPHARM INC|1.1
20070710|640933107|NTBK|131986|NET. BANK INC (NET BANK)|0.29
20070710|64104P105|NESS|110496|NESS ENERGY INT'L INC|0.04
20070710|641069406|NSRGY|40988|NESTLE S.A.SPON ADR(REP REG SH|97.49
20070710|641074505|NEST|22370|NESTOR INC NEW|0.59
20070710|64107N206|UEPS|105534|NET 1 UEPS TECHNOLOGIES INC. N|25.69
20070710|64110L106|NFLX|243319|NETFLIX COM INC|20.43
20070710|64110W102|NTES|72383|NETEASE.COM INC ADS|19.27
20070710|64114L102|NETO|29729|NETOBJECTS INC|.
20070710|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070710|64115A204|NTWK|31847|NETSOL TECHNOLOGIES INC|1.8
20070710|64118B100|NETL|321258|NETLOGIC MICROSYSTEMS INC|32.73
20070710|64120L104|NTAP|96000|NETWORK APPLIANCE CORPORATION|29.31
20070710|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070710|64120V102|WOLV|179400|NETWOLVES CORP|0.08
20070710|64121N109|NSSI|28138|NETWORK-1 SECURITY SLTS INC|1.57
20070710|64122D506|NPLSQ|27341|NETWORK PLUS CORP.|.
20070710|641244108|NHPI|12836|Neuro-Hitech, Inc. Common Stoc|6.01
20070710|64125C109|NBIX|12250|NEUROCRINE BIOSCIENCES INC|12.24
20070710|64125G100|NWCN|20207|Network CN Inc. Common Stock|2.7
20070710|64125K101|NRMX|6936950|NEUROCHEM INC|6.64
20070710|64125Y200|NTRN|13400|NEUTRON ENTERPRISES INC (NEW)|0.8
20070710|64127M105|NGLPF|49545|NEVADA GEOTHERMAL POWER INC|0.74
20070710|64127R302|NRLS|27048|Neuralstem, Inc. Common Stock|2.5
20070710|64156L101|NSU|21486|NEVSUN RESOURCES LTD|2.65
20070710|641876107|HYB|40995|NEW AMER HIGH INCOME FUND|2.24
20070710|641902200|NTAH|20295|NEVTAH CAP MGMNT CORP|1.48
20070710|64353N306|NCNC|18224|NEW CENTURY COMPANIES INC-NEW|0.65
20070710|6435EV108|NEWCQ|433650|NEW CENTURY FINANCIAL CORP (MD|0.35
20070710|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070710|645827106|NJMC|65009|NEW JERSEY MINING CO|0.63
20070710|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070710|64758A107|NOEC|25174|New Oriental Energy & Chemical|3.7
20070710|649445103|NYB|15495|NEW YORK COMM BANCORP INC|17.59
20070710|650111107|NYT|30635|NEW YORK TIMES CO(THE)CL A|24.74
20070710|651229106|NWL|16438|NEWELL RUBBERMAID INC|29.22
20070710|651627101|NMKT|30898|NEWMARKET TECHNOLOGY INC|0.33
20070710|651639106|NEM|34843|NEWMONT MINING CORP (HOLDING C|42
20070710|65248E104|NWSA|13285|NEWS CORPORATION CL-A|21.74
20070710|65248E203|NWS|85806|THE NEWS CORPORATION LTD CL-B|23.53
20070710|65332E101|NXRA|15083|NEXTERA ENTERPRISES INC CL-A|0.18
20070710|65334H102|NXY|186553|NEXEN INC|32.24
20070710|65337J105|NXPW|19334|NEXTPHASE WIRELESS INC|0.16
20070710|65337T103|NXNO|1070568|NEXUS NANO ELECTRONICS INC COM|0.03
20070710|65337Y102|WAVE|131290|NEXTWAVE WIRELESS IN COM STK|7.65
20070710|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.76
20070710|65338F102|NXMR|84270|NextMart, Inc. Common Stock|0.36
20070710|65370F101|NCV|11345|NICHOLAS-APPLEGATE CONVERTIBLE|15.99
20070710|654090109|NJ|10685|NIDEC CP (NIHON KABUSHIKI KAIS|14.85
20070710|654106103|NKE|20596|NIKE INC CL-B|59.08
20070710|65410X104|NIHK|59850|NIGHTHAWK SYS INC|0.09
20070710|65411N105|NHWK|687584|NIGHTHAWK RADIOLOGY HOLDINGS I|18.45
20070710|654624105|NTT|102960|NIPPON TELEG &TEL ADR(RP1/200|22.11
20070710|654744408|NSANY|70572|NISSAN MOTOR CO LTD SPONS ADR|21.58
20070710|65478R205|NLUB|105363|NITRO LUBE INC NEW COM STK|.
20070710|654798503|NTMD|235847|NITROMED INC|2.31
20070710|65486W105|NBDR|13946|NO BORDERS INC COM|0.03
20070710|65488W103|NBF|237372|Nova Biosource Fuels, Inc. Com|3.06
20070710|654902204|NOK|80491|NOKIA CORP ADS (REP 1 SHARE)|29.03
20070710|655186104|NCRA|116445|NOCERA INC|.
20070710|656844107|NOA|27500|NORTH AMERICAN ENERGY PARTNERS|20.11
20070710|65686Y109|NGA|15885|NORTH AMERICAN GALVANIZING & C|8.36
20070710|66510M204|NAK|45067|NORTHERN DYNASTY MINERALS LTD|12.89
20070710|665575106|NTO|55759|NORTHERN ORION RESOURCES INC|5.81
20070710|665732103|NSMSF|380500|NORTHERN STAR MINING CORP|1.1
20070710|666135108|NFLD|346988|NORTHFIELD LABORATORIES INC|1.37
20070710|666416102|NXG|169085|NORTHGATE MINERALS CORP|3.13
20070710|66737P501|NWBO|17345|NORTHWEST BIOTHERAPEUTICS INC|7.33
20070710|668130107|NWTMF|145868|NORTHWESTERN MINERAL VENTURES|0.91
20070710|66977W109|NCX|137010|NOVA CHEMICALS CORP|39.36
20070710|66986W108|NOVA|17879|NOVAMED INC DEL COM STK|6.06
20070710|66986X106|NVD|10688|NOVADEL PHARMA INC|1.04
20070710|66987B103|NOVC|13176|NOVACEA INC COM STK|9.79
20070710|66987E206|NG|54420|NOVAGOLD RESOURCES INC(NEW)|15.96
20070710|669947400|NFI|10139832|NOVASTAR FINANCIAL INC|8.67
20070710|670002104|NVAX|10860|NOVAVAX INC|3.12
20070710|670006105|NOVL|15945|NOVELL INC|7.59
20070710|67000M100|NVLT|825244|NOVELOS THERAPEUTICS, INC.|0.8
20070710|670085109|NVNT|119322|NOVINT TECHNOLOGIES INC|1.05
20070710|67010F103|NVGN|16028|NOVOGEN LTD SPONS ADR|8.36
20070710|67020Y100|NUAN|27999|NUANCE COMMUNICATIONS INC|16.97
20070710|670346105|NUE|20310|NUCOR CORP|61.09
20070710|67034S107|NNRF|103034|NUCON RF INC COM STK|4.22
20070710|67058H102|NS|65114|NUSTAR ENERGY L.P. COM RESTG L|69.58
20070710|67059B104|NTDL|17079|NUTECH DIGITAL INC|0.02
20070710|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070710|67060N204|NTRZ|98703|NUTRACEA NEW|3.12
20070710|67062H106|NMA|11405|NUVEEN MUNI ADVANTAGE FUND|14.87
20070710|67062Q106|NCP|22190|NUVEEN CALIF PERF MUNI FUND|14.61
20070710|670657105|NEA|14435|NUVEEN INSURED TAX FREE ADVANT|14.6
20070710|67069D108|NTRI|338339|NUTRI/SYSTEM INC.|71.6
20070710|6706D8104|NPX|10672|NUVEEN INSD PREM INCM MUNI FD2|12.68
20070710|6706EN100|JRO|41388|NUVEEN FLOATING RATE INCOME OP|14.58
20070710|6706ER101|JPZ|16479|NUVEEN EQUITY PREMIUM INCOM FU|18.36
20070710|6706EV102|JFP|13829|NUVEEN TAX-ADVANTAGED FLOATING|14.49
20070710|67070F100|NXZ|14319|NUVEEN DIV ADV MUNI FD-2|15.85
20070710|67070X101|NZF|19955|NUVEEN DIV ADV MUNI FD 3|15.01
20070710|67071B108|JRS|93509|NUVEEN REAL ESTATE INCOME FD|24.07
20070710|67071D104|NNO|27099|NUVEEN NO CO DIV MUNI 2|14.48
20070710|67071Y108|NGO|11806|NUVEEN CONNECTICUT DIV ADVANTA|14.8
20070710|67072C105|JPS|12723|NUVEEN QUALITY PREFERRED INCOM|13.57
20070710|67072M301|NUVO|29069|NUVELO INC NEW|2.9
20070710|67072T108|JFR|26867|NUVEEN FLOATING RATE INCOME FU|14.42
20070710|67072X109|NRIFF|99114|NUVO RESEARCH INC ORD SHS (CAN|0.18
20070710|67073D102|JQC|10409|NUVEEN MULTI-STRATEGY INCOME &|13.31
20070710|67076P102|NYMX|11392|NYMOX PHARMACEUTICAL CORP(F)|5.13
20070710|670837103|OGE|836613|OGE ENERGY CORP (HOLDING CO.)|35.81
20070710|67106S100|OTD|277418|O2DIESEL CORP (DELAWARE)|0.42
20070710|67107W100|OIIM|12005|02MICRO INTERNATIONAL LTD SPON|12.68
20070710|673662102|OO|21900|OAKLEY INC|28.4
20070710|674599105|OXY|50633|OCCIDENTAL PETROLEUM CORP|60.64
20070710|674870308|OPTT|59078|OCEAN POWER TECHNOLOGIES, INC|15.18
20070710|674897103|OCRI|64812|OCEAN RES INC|.
20070710|675729206|OCTL|56651|OCTILLION CORP NEW COM STK|1.81
20070710|676118102|OMR|39291|ODYSSEY MARINE EXPLORATION INC|6.38
20070710|67611R100|ODYC|31878|Odyne Corporation Common Stock|0.3
20070710|678002106|OIH|48430|OIL SERVICES TR 12/31/41|180.95
20070710|678046103|BQI|90180|OILSANDS QUEST INC COM STK|2.69
20070710|681659108|OMAG|35784|OMAGINE INC (DE)|1.58
20070710|681919106|OMC|28734|OMNICOM GROUP INC|52.37
20070710|682092101|OMEF|11850|OMEGA FINL CORP|26.82
20070710|682128103|OVTI|558686|OMNIVISION TECHNOLOGIES INC|18.66
20070710|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070710|68212S109|OMTR|72118|OMNITURE, INC|22.39
20070710|68219M303|ONGO|155098|On the Go Healthcare, Inc. New|.
20070710|682421102|ONEV|85271|ONE VOICE TECHNOLOGIES INC|0.03
20070710|68268N103|OKS|11011|ONEOK PARTNERS LP UNIT LTD PAR|69.4
20070710|68272K103|ONEXF|25125|ONEX CORP (SUB VTG)|35.45
20070710|68283P109|ONSC|23354|ONSCREEN TECHNOLOGIES INC|0.42
20070710|682875109|ONSM|87041|ONSTREAM MEDIA CORP|2.16
20070710|68338A107|ONT|207580|ON2 TECHNOLOGIES INC|2.77
20070710|683399109|ONXX|20717|ONYX PHARMACEUTICALS INC|27.65
20070710|683707103|OEGY|2653667|OPEN ENERGY CORPORATION COM ST|0.41
20070710|68370R109|VIP|20535|OPEN JOINT VIMPEL-COM ADS (2/3|111.79
20070710|683715106|OTEX|74674|OPEN TEXT CORP|21.75
20070710|683726103|OPLM|100000|OPENLIMIT INC|0.05
20070710|68375N103|OPK|12978|OPKO HEALTH, INC|3.66
20070710|68383A101|OPSW|46406|OPSWARE INC|9.64
20070710|68384A100|OPX|23309|OPTEUM INC. CL A COM|3.06
20070710|68389X105|ORCL|70686|ORACLE CORPORATION|20.16
20070710|683948103|OPTN|16026|OPTION CARE INC|19.32
20070710|684006109|OPBL|21800|OPTIONABLE, INC.|0.38
20070710|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.73
20070710|68402T107|OPTM|29437|OPTIUM CORPORATION COM STK|14.15
20070710|68403P104|ORMP|19338|Oramed Pharmaceuticals Inc. Co|0.46
20070710|68555P100|ORBC|118400|ORBCOMM, INC COM STK|16.45
20070710|68573E103|OCHT|20966|Orchestra Therapeutics, Inc. C|0.6
20070710|68617W101|ORGT|11036|ORGANITECH USA INC|0.17
20070710|68618G105|OGTX|558407|ORGANETIX INC|0.12
20070710|68618K106|OTGO|75703|ORGANIC TO GO FOOD CORPORATION|2.1
20070710|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.12
20070710|686330101|IX|142006|ORIX CORP ADS (REP 1/2 SHARE)|131.28
20070710|686588104|OHB|25297|ORLEANS HOMEBUILDERS INC|8.41
20070710|686688102|ORA|96650|ORMAT TECHNOLOGIES INC|40.85
20070710|68812R303|OSCI|87697|OSCIENT PHARMACEUTICALS CORP N|4.63
20070710|68827R108|OSIR|653113|OSIRIS THERAPEUTICS INC COM ST|13.48
20070710|68831P106|OMAC|140710|OAKMONT ACQUISITION CORP|5.7
20070710|68831P114|OMACW|27950|OAKMONT ACQUISITION CORP WARRA|0.8
20070710|689648103|OTTR|10176|OTTER TAIL CORPORATION|33
20070710|689890101|OPCO|14413|OURPET'S COMPANY|1.42
20070710|690368105|OSG|14087|OVERSEAS SHIPHOLDING GROUP|88.21
20070710|690370101|OSTK|645763|OVERSTOCK COM INC DEL|19.93
20070710|691590103|OXMI|453500|OXFORD MEDIA, INC.|0.02
20070710|69325N102|PCSV|31744|PCS EDVENTURES COM INC|1.84
20070710|693282105|PDFS|18773|PDF SOLUTIONS INC|12.01
20070710|69331C108|PCG|32983|PG&E CORPORATION (HOLDING CO.)|44.96
20070710|69333Y108|PFCB|16666|P.F. CHANGS CHINA BISTRO INC|35.68
20070710|69336V101|PGTI|11726|PGT, INC.|12.34
20070710|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.04
20070710|69344F106|PMCS|33335|P M C SIERRA INC|8.13
20070710|69344M101|PMI|25985|PMI GROUP INC (THE)|46.31
20070710|69352J883|PLS|13881|PPL ENERGY SUPPLY LLC SR NT 7%|26.11
20070710|693535106|PRB|15455|PRB ENERGY, INC.|2.4
20070710|693569105|PRGJ|21703|PRG Group, Inc. Common Stock|0.18
20070710|69357C503|PRGX|38752|PRG-SCHULTZ INTL INC NEW|15.75
20070710|69360J784|PSBPRM|13742|PS BUSINESS PARKS INC DEP SHS|25.25
20070710|69366L205|PSPJ|18993|PSPP HOLDINGS INC NEW|0.78
20070710|69371Y101|PACW|19331|PAC-WEST TELECOMM INC|0.02
20070710|69403Q308|PBME|12095|PACIFIC BIOMETRICS INC NEW|0.56
20070710|69403T104|PAM|16025|PACIFIC CMA INC|0.25
20070710|694228206|PEGX|47162|PACIFIC ENERGY RESOURCES LTD C|2.88
20070710|69423U107|PEIX|611333|PACIFIC ETHANOL, INC.|14.84
20070710|694288101|PFCE|148219|PACIFIC FUEL CELL CORP|0.32
20070710|69433M103|PCFG|160903|PACIFIC GOLD CORP|0.2
20070710|694915208|PMU|16475|PACIFIC RIM MINING CP (NEW)|1.12
20070710|694944109|PFSD|10212|PACIFIC SANDS INC|0.08
20070710|69510L101|PFEH|1090365|PACIFICAP ENT HLDGS INC|.
20070710|695156109|PKG|41833|PACKAGING CORP OF AMERICA|26.86
20070710|69562E104|PRZ|32470|PAINECARE HOLDINGS INC|0.32
20070710|696643105|PALM|1356270|PALM, INC.|16.87
20070710|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070710|69840W108|PNRA|42018|PANERA BREAD COMPANY CL-A|47.23
20070710|698410107|PAPO|27950|PANGEA PETROLEUM CORP|.
20070710|69863Q103|POROF|57250|PANORO MINERALS LTD (CANADA)|0.7
20070710|698659109|PCQC|25000|PANTHEON CHINA ACQUISITION COR|5.54
20070710|698830106|PFMS|13817|PAPERFREE MEDICAL SOLUTIONS IN|.
20070710|699173209|PMTC|25232|PARAMETRIC TECHNOLOGY CORPORAT|17.59
20070710|69917T103|PMQC|30153|Paramount Acquisition Corporat|5.52
20070710|69924P102|PGDP|30953|PARAMOUNT GOLD MINING CORP COM|2.3
20070710|700658107|PRK|32834|PARK NATIONAL CORP|85.25
20070710|701354102|PRKR|44132|PARKERVISION INC|11.73
20070710|701645103|PARL|22738|PARLUX FRAGRANCES INC|4.51
20070710|70212G101|PDRT|23301|PARTICLE DRILLING TECHNOLOGIES|2.26
20070710|70322A119|PTMKW|11665|PATHMARK STORES INC WT 9192010|0.05
20070710|70322H106|PSTX|46409|PATIENT SAFETY TECHNOLOGIES, I|1.49
20070710|70335Y104|PCAP|17010|PATRIOT CAPITAL FUNDING, INC.|14.93
20070710|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070710|70336N107|PTSC|45618|PATRIOT SCIENTIFIC CORP|0.51
20070710|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070710|70438S103|PYDS|22326|PAYMENT DATA SYSTEMS INC|0.09
20070710|70532U103|PEZFF|29700|PEDIMENT EXPLORATION LTD (CANA|0.9
20070710|70558E207|PGSW|121333|Pegasus Wireless Corp. (NV) Ne|0.17
20070710|705907103|PMNHF|15800|PELE MOUNTAIN RESOURCES INC|0.9
20070710|706902509|PGH|11743|PENGROWTH ENERGY TRUST CL-A TR|19.63
20070710|707885109|PWE|28523|PENN WEST ENERGY TRUST  ORD SH|34.02
20070710|70788P105|PVG|14465|PENN VIRGINIA GP HOLDINGS L.P.|34.17
20070710|708049101|PENFF|15500|PENNANT ENERGY INC|0.84
20070710|70959W103|PAG|85394|PENSKE AUTOMOTIVE GROUP, INC.|21.68
20070710|712714302|PSPT|80176|PEOPLESUPPORT INC.|11.14
20070710|713448108|PEP|15096|PEPSICO INC|66.05
20070710|71375U101|PRFT|37453|PERFICIENT INC|20.58
20070710|714236106|PBT|16047|PERMIAN BASIN RTY TR UNIT BEN|13.75
20070710|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070710|715455101|CUP|288168|PERU COPPER INC|6.18
20070710|716013107|PTQMF|10971|PETAQUILLA MINERALS LTD (CANAD|2.38
20070710|71644E102|PCZ|79426|PETRO-CANADA COM|55.32
20070710|71646K106|PRC|22800|PETRO RESOURCES CORP|2.35
20070710|716495106|HK|40300|PETROHAWK ENERGY CORP|16.02
20070710|71649T104|PHUN|2025769|PetroHunter Energy Corporation|0.48
20070710|71654V408|PBR|256161|PETRO BRAS SA PETROBAS ADS (EA|66.92
20070710|71676G108|PSUD|39569|PETROSUN INC COMMON STOCK|0.32
20070710|716933106|PCYC|38914|PHARMACYCLICS INC|2.54
20070710|71710P106|PHEI|660000|Phantom Entertainment, Inc. Co|.
20070710|717124101|PPDI|24787|PHARMACEUTICAL PRODUCT DEV INC|39.26
20070710|719005100|PBLS|1228191|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070710|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.11
20070710|719316200|PNWIF|22317|PhotoChannel Networks Inc. New|2.9
20070710|71942J100|PHYA|709300|PHYSICIANS ADULT DAYCARE INC|0.02
20070710|71943N100|PYTL|16339|PhytoLabs, Inc. Common Stock|0.9
20070710|720172105|PIED|17608|PIEDMONT MINING CO|0.19
20070710|720186105|PNY|26679|PIEDMONT NATURAL GAS CO INC(NC|24.9
20070710|720279108|PIR|21759|PIER 1 IMPORTS INC (DEL)|8.25
20070710|721467108|PPC|12488|PILGRIM'S PRIDE CORP COM|38.73
20070710|72147P107|PGPM|21797|PILGRIM PETROLEUM CORP|0.02
20070710|72200M108|PCK|21046|PIMCO CALIF MUNI INCOME FD II|15.21
20070710|72200N106|PCQ|11821|PIMCO CAL MUNI INC|16.34
20070710|72200R107|PMF|57199|PIMCO MUNICIPAL INC FD|16.18
20070710|72200U100|PCN|35650|PIMCO CORPORATE INCOME FD|14.72
20070710|72200X104|RCS|17579|PIMCO STRATEGIC GLOBAL GOVT FD|10.62
20070710|722014107|PHK|15724|PIMCO HIGH INCOME FUND SBI|15.48
20070710|72201A103|PMX|13154|PIMCO MUNICIPAL INCOME FUND II|15.14
20070710|72201H108|PFL|25933|PIMCO FLOATING RATE INCM FD SB|20.92
20070710|72201J104|PFN|48345|PIMCO FLOATING RATE STRATEGY F|19.85
20070710|723330106|PNPFF|18110|PINETREE CAPITAL LTD|10.06
20070710|723513115|PPACW|50000|Pinpoint Advance Corp. Warrant|1.09
20070710|723653101|HNW|68886|PIONEER DIVERSIFIED HIGH INCOM|24.65
20070710|72369J102|PHD|71422|PIONEER FLOATING RATE TRUST|20
20070710|723703104|MUO|121627|PIONEER INTEREST SHARES|11.77
20070710|724059100|PPDA|17058|PIPELINE DATA, INC|0.9
20070710|724153200|PP|33672|Pipex Pharmaceuticals, Inc. Ne|4.52
20070710|72581Y101|PIVX|23780|PIVX SOLUTIONS INC|0.02
20070710|72663E106|LANPF|22350|PLAINTREE SYSTEMS INC (F)|.
20070710|727058109|LGBT|87996|PLANET OUT, INC.|1.67
20070710|72706H108|PLKT|21746|Planktos Corp. Common Stock|1.3
20070710|727563108|PLNIQ|9619225|PLASTICON INTL INC|.
20070710|727664104|PLRO|65501|PLATINUM RESEARCH ORGANIZATION|0.57
20070710|72811X105|PLYFF|21605|PLAYFAIR MINING LTD|1.47
20070710|72919P103|PLUG|45035|PLUG POWER INC|3.33
20070710|72940P106|PLRS|279436|PLURISTEM LIFE SYSTEM INC|0.09
20070710|72940T108|PEYG|12085|Pluris Energy Group Inc. Commo|0.57
20070710|730439106|PDVP|10351|Podium Venture Group, Inc. Com|.
20070710|730448107|PPP|50100|POGO PRODUCING CO|51.61
20070710|730694106|POTP|404137|POINT THERAPEUTICS INC|0.11
20070710|730843109|PTSEF|29170|POINTS INTL LTD (CANADA)|1.58
20070710|731019105|POMH|18994|POLAR MOLECULAR HOLDING CORP|.
20070710|73179V103|PPO|69235|POLYPORE INTERNATIONAL, INC|18.53
20070710|731911103|PLYPF|24500|POLY PACIFIC INTL INC (CDA)|0.34
20070710|731916102|PLM|16383|POLYMET MINING CORP (F)|3.77
20070710|73278L105|POOL|283291|POOL CORPORATION COM STK|35.63
20070710|732816103|POPN|16035|POP N GO INC|.
20070710|732820105|PSRZ|13000|POP STARZ INC|0.09
20070710|732827100|POP|35242|POPE & TALBOT INC|3.99
20070710|737273102|PT|12223|PORTUGAL TELECOM SGPS, S.A.|14.05
20070710|737397109|POSC|12667|POSITRON CORP|0.1
20070710|73755L107|POT|55332|POTASH CORP SASKATCHEWAN|80.12
20070710|739308104|PWER|115225|POWER-ONE INC|4.09
20070710|73931C104|PWTC|68980|POWER TECHNOLOGY INC|.
20070710|73935A104|QQQQ|90096|POWERSHARES QQQ TR UNIT SER 1|48.9
20070710|73935S105|DBC|112644|POWERSHARES DB COMMODITY INDEX|26.29
20070710|73935X179|PYH|27264|VALUE LINE IND ROTATION PORT P|29.19
20070710|73935X278|PZD|46946|DYNAMIC CLEANTECH PORT PWRSHS|31.95
20070710|73935X401|PGJ|244891|POWERSHARES GOLDEN DRAGON HALT|27.46
20070710|73935X427|PYZ|18510|DYNAMIC BASIC MATLS SCT PORT P|34.62
20070710|73935X500|PBW|550616|POWERSHARES WILDERHILL CLEAN E|22.46
20070710|73935X567|PRFZ|11880|FTSE RAFI US 1500 SM-MID PORTF|60
20070710|73935X575|PHO|40066|POWERSHARES WATER RESOURCES|21.33
20070710|73935X583|PRF|50179|POWERSHARES EXCHANGE TRADED FD|63.08
20070710|73935X591|PUI|12816|POWERSHARES DYNAMIC UTILITIES|19.62
20070710|73935X609|PWB|62896|POWERSHARES DYNAMIC LRG CAP GR|18.31
20070710|73935X625|PXJ|22102|POWERSHARES DYNAMIC OIL & GAS|26.98
20070710|73935X674|PZJ|10714|POWERSHARES EXCHANGE TRADED FD|29.28
20070710|73935X690|PPA|153148|POWERSHARES AEROSPACE & DEFENS|22.06
20070710|73935X716|PID|112893|POWERSHARES INTERNATIONAL DIVI|21.26
20070710|73935X757|PEJ|31500|POWERSHARES DYNAMIC LEISURE &|19.28
20070710|73935X807|PWJ|59150|POWERSHARES DYNAMIC MID CAP GR|22.99
20070710|73935X823|PBS|421789|POWERSHARES DYNAMIC MEDIA PORT|17.51
20070710|73935Y102|DBV|193898|POWERSHARES DB G10 CURRENCY HA|29.35
20070710|73936B200|DBP|12286|POWERSHARES DB MULTI-SECTOR CO|25.8
20070710|73936B309|DBS|55103|POWERSHARES DB MULTI-SECTOR CO|25.06
20070710|73936B408|DBA|163919|POWERSHARES DB MULTI-SECTOR CO|26.64
20070710|73936D206|UDN|25605|POWERSHARES DB U S DLR INDEX T|26.1
20070710|73936T615|PBD|22986|POWERSHARES GLOBAL EXCH TRD FD|27.9
20070710|73936T623|PIO|170814|POWERSHARES GLOBAL EXCH TRD FD|26.54
20070710|73936T805|PFA|122048|POWERSHARES GLB EXCH TRD FD DY|26.41
20070710|73941U102|POZN|55334|POZEN INC|17.99
20070710|73941X759|PYK|10207|PPLUS TR SER GSC-1 TR CTF CL A|24.19
20070710|740444104|PLPC|14504|PREFORMED LINE PRODS CO|55
20070710|74051E102|PRXI|12925|PREMIER EXHIBITIONS, INC.|17
20070710|740585104|PGI|19800|PREMIERE GLOBAL SERVICES, INC.|12.98
20070710|74060M103|PPBL|246911|PREMIERE PUBLISHING GROUP, INC|0.03
20070710|74060N200|PPTL|310006|PREMIUM PETROLEUM CORP NEW|.
20070710|741113104|PRST|28630|PRESSTEK INC|8.09
20070710|74144T108|TROW|12770|T-ROWE PRICE GROUP INC|53.52
20070710|741503403|PCLN|40125|PRICELINE.COM INC NEW|70.25
20070710|74160R101|PRTH|148743|PRIME TIME HOLDINGS INC|0.08
20070710|74161T106|PGNE|55106|Primegen Energy Corporation Co|0.02
20070710|741929103|PRTL|124128|PRIMUS TELECOMMUNICTN GR INC|0.89
20070710|741930309|PWI|164387|PRIMEWEST ENERGY TRUST UNITS N|21.56
20070710|74266R104|PRVT|185825|PRIVATE MEDIA GROUP LTD|2.22
20070710|74267T109|PRW|281013|PRO-PHARMACEUTICALS INC|0.54
20070710|74269U104|PRNW|106802|PROCERA NETWORKS INC|3.01
20070710|742718109|PG|18193|PROCTER & GAMBLE CO|61.52
20070710|742962103|PVTB|100974|PRIVATE BANCORP INC.|28.83
20070710|743187106|PGNX|21878|PROGENICS PHARMACEUTICALS INC|21.71
20070710|74326T108|PGXFF|54200|PROGRESS ENERGY TR UT|12.26
20070710|74340T100|PLKH|15269|ProLink Holdings Corp. Common|1.25
20070710|743410102|PLD|144335|PROLOGIS|59.48
20070710|74347R206|QLD|47048|PROSHARES TR ULTRA QQQ PROSHAR|99.84
20070710|74347R305|DDM|25387|PROSHARES TR ULTRA DOW 30 PROS|96.88
20070710|74347R420|SKK|25715|ULTRASHORT RUSSELL 2000 GROWTH|62.58
20070710|74347R446|SDK|36325|ULTRASHORT RUSSELL MIDCAP GROW|61.52
20070710|74347R487|UKK|29712|ULTRA RUSSELL 2000 GROWTH PROS|76.5
20070710|74347R503|SH|22159|PROSHARES TR SHORT S&P 500 PRO|58.69
20070710|74347R602|PSQ|17201|PROSHARES TR SHORT QQQ PROSHAR|56.6
20070710|74347R628|SKF|14162|ULTRASHORT FINANCIALS PROSHARE|72.19
20070710|74347R693|ROM|23000|ULTRA TECH PROSHARES TR|82.69
20070710|74347R842|UWM|44656|ULTRA RUSSELL 2000 PROSHARES T|80.11
20070710|74348T102|PSEC|144684|PROSPECT CAPITAL CORP COM STK|18.16
20070710|743494106|PZZ|11002|PROSPECT MEDICAL HLDS INC C-A|5.6
20070710|74365A101|PLX|1275952|Protalix BioTherapeutics, Inc.|27.08
20070710|743663403|PONE|62519|PROTECTION ONE, INC. NEW|14.94
20070710|743697104|PPTI|206520|PROTEIN POLYMER TECHNLGS INC|0.14
20070710|74372C108|PCLI|34986|PROTOCALL TECHNOLOGIES INC|0.03
20070710|74386K104|PVX|42066|PROVIDENT ENERGY TR UT|12.15
20070710|743923104|PRVH|34810|PROVIDENTIAL HOLDINGS INC|0.05
20070710|744290305|PILL|15461|PROXYMED INC NEW|2.26
20070710|74439M107|PSDV|55193|PSIVIDA LTD ADR|1.2
20070710|74460D299|PSAPRI|22696|PUBLIC STORAGE  DEP SHS REPSTG|25.58
20070710|744627100|CARD|83890|PUBLICARD INC|.
20070710|744674201|PUDC|83513|PUDA COAL, INC. NEW|2.3
20070710|74531Y108|PUGB|10154|Puget Sound Bank (WA) Common S|15.75
20070710|746144302|PROEQ|20907|PURCHASEPRO.COM INC NEW|0.08
20070710|746218106|PURE|98645|PURE BIOSCIENCE|3.47
20070710|74622H105|PDEP|84091|PureDepth, Inc. Common Stock|1.7
20070710|74623G106|PURH|61928|PURE H2O INC COM STK|.
20070710|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.14
20070710|74683V100|PMG|18107|PUTNAM MUNICIPAL BOND FUND|12.37
20070710|746853100|PPT|20343|PUTNAM PREMIER INC TR SBI|6.57
20070710|746904101|QI|119530|QIMONDA AG ADS (EA REPTSG ONE|16.56
20070710|746909100|PIM|11932|PUTNAM MASTER INTERMED.INCM TR|6.6
20070710|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070710|74732T106|QNTO|10000|Quaint Oak Bancorp, Inc. Commo|9.75
20070710|74762E102|PWR|42582|QUANTA SERVICES INC|31.57
20070710|747645109|QEGY|11550|Quantum Energy Inc. Common Sto|0.21
20070710|74765E109|QTWW|88672|QUANTUM FUEL SYS TECHNOLOGIES|1.73
20070710|74765N109|QTXB|110225|Quantrx Biomedical Corporation|1.14
20070710|747914109|QMED|23430|QMED INC|3.9
20070710|747952109|QURAF|23667|QUATERRA RESOURCES INC LTD|3.6
20070710|74833W206|QPSA|10474|QUEPASA CORP|5.81
20070710|74834L100|DGX|19303|QUEST DIAGNOSTICS INC.|53.98
20070710|74835X103|QMMG|95521|QUEST MINERALS & MINING INC|.
20070710|74836L108|QSTG|44500|QUEST GROUP INTERNATIONAL INC|0.75
20070710|74876Q108|QTEK|11997|QUINTEK TECHNOLOGIES INC|.
20070710|749227104|RAS|11079|RAIT FINANCIAL TRUST COM|25.94
20070710|74955W307|RHD|10708|R.H. DONNELLEY CORP(NEW)|75.87
20070710|74963B105|RMH|16690|RMK HIGH INCOME FD,INC.|13.53
20070710|74963H102|RSF|148849|RMK STRATEGIC INCOME FUND INC|13.58
20070710|74963Q102|RHY|11806|RMK MULTI-SECTOR HIGH INCOME F|14.37
20070710|74964Q101|RAF|112505|RMR ASIA REAL ESTATE FD CM SHS|19
20070710|74973X105|RTGV|63614|RTG VENTURES INC|0.03
20070710|749941100|RFMD|62029|RF MICRO DEVICES INC|6.16
20070710|750077109|RACK|210531|RACKABLE SYSTEMS, INC.|12.19
20070710|750323206|RTSX|79885|RADIATION THERAPY SVCS INC|27.37
20070710|750483109|RDXM|36735|RADIX MARINE INC|.
20070710|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070710|75130P109|RAME|11064|RAM ENERGY RESOURCES INC COM S|5.41
20070710|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070710|75188R106|RNCH|14890|Rancher Energy Corp. Common St|0.64
20070710|752909200|RBGDF|18000|RANDSBURG INT'L GOLD CRP(F)|0.5
20070710|75382A107|RPTN|25299|RAPTOR NETWORKS TECHNOLOGY INC|1.37
20070710|754055101|RZ|729182|RASER TECHNOLOGIES INC|8.43
20070710|75421M203|RVNG|89631|Raven Gold Corp. New Common St|1.33
20070710|755922101|RDMMF|86999|REAL DEL MONTE MINING CORP|.
20070710|75621X108|RCAA|15974|RECLAMATION CONSULTING AND APP|0.25
20070710|75628T100|GARM|32221|RECYCLENET CORP|0.03
20070710|75658P101|RHFFF|17799|Red Hill Energy Inc Ordinary S|1.14
20070710|75686N201|RRLB|140478|Red Reef Laboratories Internat|.
20070710|757004106|RRPH|19732|Red Rock Pictures Holdings, In|1.65
20070710|757268107|RDFVF|442326|REDCORP VENTURES LTD|0.45
20070710|757479100|REDF|11116|REDIFF.COM INDIA LTD ADS|19.15
20070710|757636303|RDLI|64032|REDLAW INDS INC|.
20070710|75774C109|REDUF|15000|REDSTAR OIL & GAS, INC. (CDA)|0.94
20070710|758075402|RWT|11182|REDWOOD TST INC|49.45
20070710|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070710|758766109|RGC|23925|REGAL ENTERTAINMENT GRP CLASS|22.06
20070710|75885Y107|RGNC|15702|REGENCY ENERGY PARTNERS LP COM|33.87
20070710|758943104|RGUS|12717|REGI US INC|1.35
20070710|759509102|RS|21934|RELIANCE STEEL & ALUMINUM CO|60.31
20070710|75952B105|RRI|38838|RELIANT ENERGY INC|28.31
20070710|75954T104|REMI|81346|REMEDENT, INC.|1.75
20070710|75961Q101|RMDX|102893|REMOTEMDX INC|1.55
20070710|75962B103|RSUR|699859|Remote Surveillance Technologi|0.02
20070710|75966C305|RAK|10000|RENAISSANCE ACQUISITION CORP C|5.65
20070710|75968L105|RLRN|67514|RENAISSANCE LEARNING INC|12.8
20070710|75971K102|RENW|12529|Renewable Energy Resources, In|0.03
20070710|760112102|RTK|477729|RENTECH, INC|2.54
20070710|76026T205|REP|12644|REPSOL YPF SA ADS(RP 1 CAP SH)|41.2
20070710|76028W107|RDYN|20117|REPLIDYNE, INC|5.44
20070710|760911107|REFR|27885|RESEARCH FRONTIERS INC|14.04
20070710|76123L105|RPBIF|115620|RESPONSE BIOMEDICAL CORP (F)|1.4
20070710|765641303|RICK|63230|RICK'S CABARET INT'L INC|10.15
20070710|766714109|RSMI|56248|RIM SEMICONDUCTOR COMPANY|0.08
20070710|767204100|RTP|13810|RIO TINTO PLC ADS (4 ORD SHS)|326.58
20070710|767754104|RAD|113810|RITE AID CORP|6.29
20070710|77106R101|RBSY|102453|ROBOSERVER SYSTEMS CORP|0.03
20070710|771315108|RDBHF|46000|Rocher Deboule MInerals Corp.|0.55
20070710|771497104|ROCM|27067|ROCHESTER MEDICAL CORP|15.25
20070710|773108105|RKLC|219593|ROCKELLE CORP|0.06
20070710|774186100|RCKB|51544|ROCKVILLE FINANCIAL, INC.|15.1
20070710|77581P109|ROMA|37747|ROMA FINANCIAL CORPORATION COM|16.8
20070710|775903206|RTRAF|16000|ROMARCO MINERALS INC NEW|0.33
20070710|776349201|RGRP|39410|ROO GROUP INC NEW|1.82
20070710|776382202|RMLX|28333|ROOMLINX INC|0.03
20070710|778200204|RNGZY|56501|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20070710|778529107|ROS|10957|ROSTELECOM OPEN JNT STK CO|58.88
20070710|779382100|RDC|81600|ROWAN COMPANIES INC|44.06
20070710|780097754|RBSPRQ|12158|ROYAL BANK OF SCOTLAND GP PLC|25.59
20070710|780097804|RBSPRF|22500|ROYAL BK OF SCOTLAND GP ADS F|26
20070710|780911103|RBY|22300|RUBICON MENERALS CORP (F)|2.02
20070710|782074108|RSHN|113465|RUSHNET INC|.
20070710|78249M306|RSDS|2281153|Russell Industries, Inc. New C|.
20070710|78307Y101|RUSO|80470|RussOil Corporation Common Sto|0.22
20070710|78347P102|RXPC|217195|RX PROCESSING CORP|.
20070710|78355W106|RSP|24740|RYDEX S & P EQUAL WEIGHT ETF|52.18
20070710|78355W205|XLG|98470|RYDEX RUSSELL TOP 50 ETF|113.03
20070710|78355W304|RPV|71676|RYDEX ETF TR RYDEX S&P 500 PUR|36.81
20070710|78355W403|RPG|10928|RYDEX ETF TR RYDEX S&P 500 PUR|39.26
20070710|78375P107|RYI|95357|RYERSON, INC (NEW)|38.35
20070710|78381P109|BEP|47655|S&P 500 COVERED CALL FUND INC|19.28
20070710|78388J106|SBAC|60411|SBA COMMUNICATIONS CORP|34.96
20070710|78390X101|SAI|11129|SAIC INC COM|18.01
20070710|78402H102|SCPXY|34305|SCMP GROUP LTD SPONS ADR|2.1
20070710|78402X107|DDD|64868|SCOLR PHARMA, INC.|2.29
20070710|78403A106|SCOX|26789|SCO GROUP INC (THE)|1.3
20070710|784305104|SJW|48951|SJW CORP|33.01
20070710|78440P108|SKM|61813|SK TELECOM CO LTD ADS(RP1/9ORD|27.55
20070710|78442P205|SLMPRA|10723|SLM CORPORATION 6.97 CUM REDM|47.9
20070710|78453M109|FUEL|21614|SMF ENERGY CORPORATION COMMON|1.51
20070710|78462B102|SNSFF|22500|SNS Silver Corp Ordinary Share|1.17
20070710|78462F103|SPY|873788|SPDR TR UNIT SER-1|153
20070710|78484Q202|SIVC|98523|S3 Investment Company, Inc. Ne|.
20070710|785025107|SWMX|21480|SWMX, Inc. Common Stock|0.24
20070710|785060104|SYBT|21458|S.Y. BANCORP,INC|24.02
20070710|786578302|SFLK|11287|SAFLINK CORP-NEW|0.04
20070710|78663T100|SGGDF|54950|SAGE GOLD INC (CANADA)|0.16
20070710|78668E108|SKCO|11327|THE SAGEMARK COMPANIES LTD|0.76
20070710|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070710|790148100|JOE|77543|ST.JOE COMPANY(THE)|46.65
20070710|795494103|SLON|155093|SALON CITY INC COM STK|0.05
20070710|79586Q207|LIV|140254|SAMARITIAN PHARMACEUTICALS, IN|1.06
20070710|798241105|SJT|80813|SAN JUAN BASIN ROYALTY TR|32.06
20070710|80004C101|SNDK|88794|SANDISK CORP|51.21
20070710|800677106|SGMO|75514|SANGAMO BIOSCIENCES INC|8.54
20070710|80105N105|SNY|31029|SANOFI-AVENTIS ADR|41.74
20070710|802501106|MEJ|15600|SANTA MONICA MEDIA CORPORATIN|7.47
20070710|803025105|SNULF|22000|SANU RES LTD|1.38
20070710|803050103|SAOL|27313|Sao Luis Mining, Inc. Common S|0.61
20070710|803054204|SAP|169983|SAP AKTIENGESELL ADS (EA REPST|50.19
20070710|803111103|SLE|36769|SARA LEE CORP|17.34
20070710|803720101|SRSR|14834860|Sarissa Resources Inc. Common|.
20070710|803893106|SATC|203091|SATCON TECHNOLOGY CORP|1.59
20070710|803914209|SWPOF|135187|SASKATCHEWAN WHEAT POOL INC (C|10.5
20070710|80400W107|SSCY|74454|Satellite Security Corporation|0.03
20070710|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.29
20070710|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070710|805576105|SXNOF|580536|SAXON OIL COMPANY LTD ORD SHS|0.31
20070710|806857108|SLB|303756|SCHLUMBERGER LTD|88.34
20070710|808513105|SCHW|33229|SCHWAB CHARLES CORP|21.93
20070710|808627103|SCRX|10621|SCIELE PHARMA INC COM STK|24.16
20070710|80862K104|SCLN|11689|SCICLONE PHARMACEUTICALS INC|2.48
20070710|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.2
20070710|80917T308|SREA|40681|SCORE ONE INC-NEW|0.23
20070710|80917V105|SMNPF|16300|SCORPIO MINING CORP|1.63
20070710|811371707|SCRA|57359|SEA CONTAINERS LTD CL-A|1.23
20070710|811707306|SBCF|23585|SEACOAST BKG CORP FLA  COMMON|22.15
20070710|811916105|SA|45571|SEABRIDGE GOLD INC|26.42
20070710|812139301|ZZ|28578|SEALY CORPORATION COM|16.5
20070710|81219P101|SLWF|900000|SEAMLESS WI-FI, INC.|.
20070710|812224202|SRCH|94707|SEARCHLIGHT MINERALS CORP NEW|2.99
20070710|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070710|812578102|SGEN|133932|SEATTLE GENETICS INC|10.29
20070710|81369Y100|XLB|17897|SELECT SECTOR SPDR FD-MATERIAL|41.74
20070710|81369Y209|XLV|243692|SELECT SECTOR SPDR FUND-HEALTH|35.54
20070710|81369Y308|XLP|24503|CONSUMER STAPLES SECTOR SPDR|27.33
20070710|81369Y407|XLY|165752|SELECT SECTOR SPDR-CONSUMER DI|40.03
20070710|81369Y506|XLE|98209|ENERGY SECTOR SPDR|72.21
20070710|81369Y605|XLF|336463|FINANCIAL SECTOR SPDR|36.48
20070710|81369Y704|XLI|50906|INDUSTRIAL SECTOR SPDR|40.02
20070710|81369Y803|XLK|36923|TECHNOLOGY SECTOR SPDR|26.2
20070710|81369Y886|XLU|10401|UTILITIES SECTOR SPDR|39.92
20070710|813718103|SSVC|10178|SECURED SERVICES INC|.
20070710|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070710|814047106|SBKC|14516|SECURITY BANK CORP|19.7
20070710|81616X103|SCSS|32766|SELECT COMFORT CORP|16.87
20070710|81634A101|SLS|44829|SLEIGMAN LASALLE INTERNATIONAL|23.95
20070710|816636203|SMH|418451|SEMICONDUCTOR HOLDERS TR DEP R|39.41
20070710|81684P107|DLK|17000|SEMOTUS SOLUTIONS INC|0.06
20070710|816909105|SMTL|30468|SEMITOOL INC|9.79
20070710|816917108|SNCOF|22373|SENCO SENSORS INC (F)|.
20070710|817209307|SNTKY|10003|SENETEK PLC ADR|0.3
20070710|81724Q107|SNMX|23666|SENOMYX INC|13.3
20070710|81735E101|SQUM|363107|SEQUIAM CORPORATION|0.11
20070710|81748P101|SFXC|42109|SEREFEX COROPORATION|0.06
20070710|818800104|SGSOY|102161|SGS SOCIETE GENERALE DE SURVEI|12.45
20070710|81941Q203|SNDA|32397|SHANDA INTERACTIVE ENTERTAINME|32.42
20070710|81941R102|SZSN|39182|Shandong Zhouyuan Seed and Nur|0.25
20070710|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070710|819882200|SHCAY|75437|SHARP CORP ADR (U S)|18.7
20070710|820013100|SHRP|54760|SHARPER IMAGE CORP|10.56
20070710|822825105|SHRN|24949|SHELRON GROUP INC|.
20070710|823213103|SDTH|560822|ShengdaTech, Inc. Common Stock|6.44
20070710|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.44
20070710|824564116|SHNDW|17000|SHINE MEDIA ACQUSITION CORP WT|0.67
20070710|824564207|SHNDU|44200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070710|825211105|SHOR|443375|SHORTEL, INC  (DE)|12.5
20070710|825360100|SHTP|12713|Shotpak, Inc. Common Stock|0.39
20070710|825549108|SHFL|128387|SHUFFLE MASTER INC|16.6
20070710|82568P304|SFLY|20057|SHUTTERFLY, INC|22.28
20070710|826151102|SDRC|72957|SIDNEY RESOURCES CORP|0.06
20070710|82620P102|BSRR|39108|SIERRA BANCORP|28.27
20070710|826315103|SGCP|18252|Sierra Gold Corporation Common|0.08
20070710|826565103|SIGM|142473|SIGMA DESIGNS INC|25.68
20070710|82669P104|SGN|71533|SIGNALIFE, INC. COM|0.71
20070710|826917106|SIGA|134999|SIGA TECHNOLOGIES INC|3.46
20070710|827692104|SDRG|258525|SILVER DRAGON RESOURCES INC.|1.15
20070710|827906207|SLGLF|161715|SILVERADO GOLD MINES LTD|0.09
20070710|828229104|SSEBF|15000|SILVER SPRUCE RES INC|1.79
20070710|828234203|SVSE|16526|SILVER STAR ENERGY INC NEW|0.02
20070710|82823L106|SSRI|17536|SILVER STANDARD RES INC (F)|36.85
20070710|828336107|SLW|317323|SILVER WHEATON CORP|13.6
20070710|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070710|828599100|SIMC|30551|SIMCLAR INC|5.9
20070710|82929L109|SGF|10360|SINGAPORE FUND INC|18.41
20070710|82934H101|SNOFF|48109|SINA-FOREST CORP SUB VTG(F)|16.32
20070710|829400100|SINX|154604|SIONIX CORP|0.27
20070710|82966C103|SIRO|34682|SIRONA DENTAL SYSTEMS INC COM|38.63
20070710|82966T106|SMDI|32313|SIRENZA MICRODEVICES INC|12.3
20070710|82966U103|SIRI|1682459|SIRIUS SATELLITE RADIO INC|3.02
20070710|82968A105|SIRT|38090|SIRTRIS PHARMACEUTICALS INC CO|12.99
20070710|82980W101|SYTE|24315|SITESTAR CORPORATION|0.14
20070710|829909209|SIPX|19771|SIPEX CORPORATION (NEW)|9.14
20070710|83001P109|SIX|102772|SIX FLAGS INC|6.01
20070710|830566105|SKX|37319|SKECHERS USA INC|29.26
20070710|830701108|SKNN|33091|Skins Inc. Common Stock|1.53
20070710|830704102|SKZW|10247|SKINZWRAPS INC COM STK|.
20070710|83082Q109|SKMI|21319|SKRM Interactive Inc. Common S|0.43
20070710|83082R107|SKFL|10000|Skyflyer Inc. Common Stock|0.14
20070710|83083F102|SKPI|99962|SKY PETROLEUM, INC.|0.49
20070710|831685102|SMKG|84467|SMART CARD MARKETING SYSTEMS I|.
20070710|83170W109|STTFY|12920|SMARTONE TELECOM HLDGS LTD ADR|5.9
20070710|83171V100|SOLN|10200|SMART ONLINE, INC.|2.6
20070710|831756101|SWHC|141694|SMITH & WESSON HLDG CORP|16.74
20070710|831913108|SMTR|1995312|SMARTIRE SYSTEMS INC|.
20070710|831920103|MVE|19007|SMART MOVE INC COM|3.15
20070710|832154108|SMSI|247210|SMITH MICRO SOFTWARE INC|15.74
20070710|83364L109|SCGLY|26650|SOCIETE GENERALE FRANCE SP ADR|37.6
20070710|83403K104|STTC|1517913|SOFTNET TECHNOLOGY CORP|.
20070710|83404B103|SWH|14997|SOFTWARE DEP (HOLDRS) TR 2040|40.95
20070710|83408W103|SOHU|48025|SOHU.COM INC|33.92
20070710|834128100|SORFF|12946|Solana Resources Limited Ordin|1.82
20070710|83414A301|SLTN|11016|Solar Thin Films, Inc. NEW Com|0.62
20070710|83414T102|SLND|27873|Solar Night Industries, Inc. C|0.37
20070710|834156101|SOEN|90900|Solar Enertech Corp. Common St|1.64
20070710|83415A201|SLRE|265648|SOLAR ENERGY LTD - NEW|0.53
20070710|83415U108|SOLF|160272|SOLARFUN POWER HOLDINGS CO LTD|12.5
20070710|834182107|SLR|13974|SOLECTRON CORP|3.8
20070710|83426W101|SOLM|172632|SOLOMON TECHNOLOGIES INC|0.48
20070710|834376105|SOLUQ|459595|SOLUTIA INC|0.34
20070710|83437C102|SLUP|13124|SOLUCORP INDUSTRIES LTD|0.55
20070710|834387102|STNL|42584|Solution Technology Internatio|.
20070710|83540T109|SNMB|67740|SONA MOBILE HOLDINGS CORP|0.48
20070710|835699307|SNE|14060|SONY CORP ADR|53.04
20070710|835831108|SLLI|65350|SORELL INC|0.25
20070710|835898107|BID|108689|SOTHEBY'S COM|51.25
20070710|836157107|SOPO|38125|Source Petroleum Inc. Common S|0.6
20070710|83629T103|SGLDF|20000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070710|837841105|TSFG|25021|THE SOUTH FINANCIAL GROUP INC|22.72
20070710|840165104|SSGY|1337122|South Sea Energy Corp. Common|0.8
20070710|840265102|SSHO|43891|South Shore Resources Inc. Com|0.42
20070710|842200107|SOACF|15828|Southern Arc Minerals Inc Comm|1.84
20070710|84265V105|PCU|21577|SOUTHERN COPPER CORPORATION CO|103.33
20070710|84359Y106|STPJF|23300|Southern Pacific Resource Corp|3.93
20070710|843833203|SSEY|18564|Southern Star Energy Inc. New|0.85
20070710|84470P109|SBSI|15037|SOUTHSIDE BANCSHARES INC|21.62
20070710|844741108|LUV|51805|SOUTHWEST AIRLINES CO|15.55
20070710|846330108|SNF|40649|SPAIN FUND INC|17.27
20070710|84650T103|SPBU|305850|Spare Backup, Inc. Common Stoc|0.89
20070710|846513208|LOVXXXX|50233|SPARK NETWORKS PLC ADS|5.6
20070710|847248101|HDTV|742383|SPATIALIGHT INC|0.07
20070710|847560109|SE|99925|SPECTRA ENERGY CORP COM|26.41
20070710|84756N109|SEP|91793|SPECTRA ENERGY PARTNERS, LP CO|28.95
20070710|84761G107|SGMG|101312|SPECTRE GAMING INC|0.2
20070710|84762L105|SPC|44205|SPECTRUM BRANDS, INC.|6.88
20070710|84763A108|SPPI|27305|SPECTRUM PARMACEUTICALS INC|7.7
20070710|84764R100|SSWC|10513476|SPEECHSWITCH, INC. CLASS A|.
20070710|848565107|SPIR|17573|SPIRE CORP|8.97
20070710|849109103|SPNG|109100|Spongetech Delivery Systems, I|0.1
20070710|853471100|SNDH|26466|STANDARD HOLDINGS GROUP, LTD|0.05
20070710|853612109|SMAN|12554|STANDARD MANAGEMENT CORP|0.18
20070710|85375C101|SPF|106125|STANDARD PACIFIC CORP|17.75
20070710|855030102|SPLS|50552|STAPLES INC|24.6
20070710|85511V203|SERG|19972|STAR ENERGY CORP COM NEW|0.48
20070710|855244109|SBUX|11351|STARBUCKS CORPORATION|26.34
20070710|85528N103|SRFDF|146423|STARFIELD RESOURCES INC|1.52
20070710|855906103|STHK|27730|STARTECH ENVIRONMENTAL CORP|2.21
20070710|85590A401|HOT|79597|STARWOOD HOTELS & RESORTS WORL|74.17
20070710|85771P102|STO|20046|STATOIL ASA ADS (1 ORD)|32.38
20070710|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070710|85857B100|SCLL|3234950|Stem Cell Innovations, Inc. Co|0.02
20070710|85916J102|STXS|23046|STEREOTAXIS, INC|13.28
20070710|859410102|SRLM|25726|STERLING MNG CO|4.06
20070710|859737207|SLT|1038714|STERLITE INDUSTRIES (INDIA) LT|16
20070710|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070710|86126T203|STKR|1998691|STOCKERYALE INC|1.39
20070710|861273100|SWEB|60904|STOCKGROUP INFORMATION SYS INC|1.23
20070710|861923100|SOC|114200|STONELEIGH PARTNERS ACQUISITIO|7.5
20070710|861923126|SOCWS|167652|STONELEIGH PRTNRS ACQUISITION|0.93
20070710|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070710|862168101|SCU|51798|STORM CAT ENERGY CORPORATION|1.12
20070710|862685104|SSYS|23655|STRATASYS INC|46.75
20070710|86270C105|SOIGF|42188|STRATA OIL & GAS, INC.|1.02
20070710|862773108|SGCR|10300|STRATEGIC RESOURCES LTD. COMMO|0.85
20070710|86279U205|SGXI|133362|Strategy X, Inc. New Common St|.
20070710|863077103|STHJF|11525|STRATHMORE MINERALS CORP|4.05
20070710|863167201|STRS|26085|STRATUS PROPERTIES INC-NEW|32.03
20070710|86323N108|SCNWF|18667|STREAM COMMUNICATIONS NETWORK|0.14
20070710|863307104|GLD|106343|STREETTRACKS GOLD TRUST GOLD S|65.38
20070710|863308508|GXC|25245|STREETTRACKS INDEX FDS SPDR S&|72.65
20070710|863308789|JSC|222125|SPDR RUSSELL/NOMURA SM CAP  JA|51.5
20070710|863308821|GII|55916|SPDR FTSE/MACQUARIE GLOBAL INF|56.6
20070710|863308888|GUR|64633|STREETTRACKS INDEX SHS FDS SPD|63.27
20070710|86330E109|ELG|11239|SPDR DJ WILSHIRE LARGE CAP GRO|58.77
20070710|86330E208|ELV|23571|SPDR DJ WILSHIRE LARGE CAP VAL|89.33
20070710|86330E307|DSG|11625|SPDR DJ WILSHIRE SMALL CAP GRO|106.72
20070710|86330E539|BIL|12572|STREETTRACKS SER TR SPDR LEHMA|45.84
20070710|86330E596|XPH|15409|SPDR S&P PHARMACEUTICALS ETF|36.15
20070710|86330E620|XOP|74931|SPDR S&P OIL & GAS EXPL & PROD|47.57
20070710|86330E638|XES|21166|SPDR S&P OIL & GAS EQUIP & SVC|38.31
20070710|86330E778|KCE|51110|KBW CAPITAL MARKETS ETF|71.19
20070710|86332V109|SKFT|1847070|STRIKEFORCE TECHNOLOGIES INC|0.04
20070710|86427P108|SSWM|33233|SUB SURFACE WATE MGNT OF DELAW|0.02
20070710|86428P107|SBJX|53118|SUBJEX CORP|0.13
20070710|865378103|SUF|726561|SULPHCO INC|3.72
20070710|86664Q108|SCEY|188177|Sun Cal Energy, Inc. Common St|3.14
20070710|86676H302|SUHJY|14865|SUN HUNG KAI PPTY LTD SP ADR|12.85
20070710|866796105|SLF|63613|SUN LIFE FINANCIAL INC|48.23
20070710|86687P103|SSPE|74887|SUN SPORTS AND ENTERTAINMENT I|0.05
20070710|867229106|SU|14930|SUNCOR ENERGY INC|91.45
20070710|86722Q207|SCWH|16190|Suncom Wireless Holdings, Inc.|21
20070710|867373102|SGIHF|13008|SUNGOLD INTL HLDGS CORP|0.09
20070710|867652109|SPWR|414269|SUNPOWER CORPORATION CL A|68
20070710|867877102|SUWN|743753|SUNWIN INTERNATIONAL NEUTRACEU|0.74
20070710|867931305|SCON|17723|SUPERCONDUCTOR TECHS INC|1.53
20070710|86800C104|STP|194642|SUNTECH POWER HOLDINGS CO., LT|39.56
20070710|86800U104|SMCI|29047|SUPER MICRO COMPUTER INC COM S|10.21
20070710|86804U100|SPCK|20212|SUPERCLICK INC|0.24
20070710|868168105|SUP|252186|SUPERIOR INDUSTRIES INTL INC|22.38
20070710|868580101|SVET|11857|SUPERVISION ENTERTAINMENT INC|0.55
20070710|868656109|SUGYF|61051|Sure Energy Inc Common Shares|1.19
20070710|868873100|SRDX|240803|SURMODICS INC|52.53
20070710|869327106|SSTP|10562|Sustainable Power Corp. Common|0.06
20070710|86932E101|SCRRF|57000|SUTCLIFFE RESOURCES LTD COM SH|1.83
20070710|87042Q109|SWTS|38204|SWEET SUCCESS ENTERPRISES INC|0.54
20070710|870794302|SWRAY|10683|SWIRE PACIFIC LTD CL-A SP ADR|11.45
20070710|871551107|SYM|10325|SYMS CORP|18.52
20070710|87155S108|SMMX|12253|SYMYX TECHNOLOGIES INC|10.99
20070710|871565107|SYNL|41626|SYNALLOY CORP.|34.69
20070710|87157D109|SYNA|21603|SYNAPTICS INCORPORATED|37.02
20070710|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070710|87159V206|SYGG|19938|SYNERGETIC TECH NEW|.
20070710|87160A100|SYT|91535|SYNGENTA AG ADS (1/5 ORD)|40.51
20070710|87162T206|SNTA|22777|SYNTA PHARMACEUTICALS INC COM|8.49
20070710|871630109|SYNM|2285410|SYNTROLEUM CORP.|2.79
20070710|87163L103|BRLC|661044|SYNTAX-BRILLIAN CORPORATION|5.65
20070710|87163M101|SYVC|21060|Synovics Pharmaceuticals, Inc.|1.05
20070710|87164C102|SYUT|98668|SYNUTRA INTERNATIONAL, INC.|21.28
20070710|871829107|SYY|23576|SYSCO CORP|32.58
20070710|871851101|SYX|330536|SYSTEMAX INC|21.28
20070710|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070710|872012109|SEVI|64551|SYSTEMS EVOLUTION INC|.
20070710|872384102|TPP|171700|TEPPCO PARTNERS LP UNIT L P I|44.9
20070710|87240R107|TFSL|63800|TFS FINANCIAL CORPORATION COM|11.6
20070710|872549100|TLCV|10115|TLC VISION CORPORATION|5.11
20070710|87258Q108|TMMI|4584455|TMM INC-NEW-|0.02
20070710|872916101|TVIN|65617|T V I CORP (NEW)|0.58
20070710|872962105|TOA|250382|TOUSA, INC|3.62
20070710|873046106|TTCH|82576|TTCM CHINA, INC.|0.02
20070710|873135107|TXPO|19717|TXP Corporation Common Stock|0.38
20070710|87336P106|TBTC|12643|TABLE TRAC INC|1.7
20070710|87377N101|TAGOF|49243|TAG OIL LTD|0.21
20070710|874022304|TQWI|531097|TAILOR AQUAPONICS WORLD WIDE,|.
20070710|874037104|TFC|20459|TAIWAN GREATER CHINA FUND|7.5
20070710|874054109|TTWO|1271114|TAKE-TWO INTERACTIVE SOFTWARE|20.23
20070710|874161102|TLB|587906|TALBOTS INC (THE)|25.33
20070710|87538X105|TLF|14570|TANDY LEATHER FACTORY, INC|7.19
20070710|87583U105|TNSP|16479|Tank Sports, Inc. Common Stock|0.5
20070710|87600P204|TAOL|15076|TAO Minerals Ltd. New Common S|0.22
20070710|87600U104|TRE|32596|TANZANIAN ROYALTY EXPLORATION,|4.78
20070710|876038100|TAPI|23803|TAPISTRON INTL INC|.
20070710|87612M306|TGEN|45902|TARGETED GENETICS CORP COM STK|2.79
20070710|876287103|TARR|23107|TARRAGON CORPORATION|8.25
20070710|876511106|TGB|228729|TASEKO MINES LTD|4.24
20070710|87651B104|TASR|306245|TASER INTERNATIONAL INC|16.63
20070710|87652D109|TKER|73890|TASKER PRODUCTS CORP COM STK|0.19
20070710|876568502|TTM|21623|TATA MOTORS LIMITED ADS|17.73
20070710|878379205|TCNH|421282|TECHNEST HOLDINGS INC. NEW|0.51
20070710|878508100|TEVT|14900|TECHNICAL VENTURES INC|0.06
20070710|878610104|TCPS|11543|TECHNOCONCEPTS INC|1.37
20070710|878717305|TICC|23853|TECHNOLOGY INVESTMENT CAPITAL|15.93
20070710|87873R101|TTNDY|17802|TECHTRONIC INDS LTD SP ADR|6.7
20070710|878895200|TECUA|124404|TECUMSEH PRODUCTS CO CL-A|23.05
20070710|87900E107|TKAT|10750|TEEKA TAN PRODUCTS|0.03
20070710|879180107|TNXI|78468|TELANETIX INC COM STK|5
20070710|87924Y105|TCN|16532|TEL NORT CEL PRT ADS(RP50000PF|16.67
20070710|87927P200|TTH|14253|TELECOM HLDRS TST DP REC 12/40|40.6
20070710|87927Y102|TI|15882|TELECOM ITALIA SPA ADS (REP 10|28.25
20070710|87929A102|TSP|14519|TELECOMUNICACOED DE SAO PAULO|34.97
20070710|87946Q106|TLPE|37304|TELEPLUS WORLD CORP COM STK|0.03
20070710|87959M109|TELK|738855|TELIK, INC|3.39
20070710|879664100|TLAB|151577|TELLABS INC|11.4
20070710|87973J108|TZMT|94000|TELZUIT MEDICAL TECHNOLOGIES,|0.09
20070710|879868107|TIN|32697|TEMPLE INLAND INC|63.45
20070710|880191101|EMF|40311|TEMPLETON EMERGING MKT FUND|21.08
20070710|88022F105|TRF|19990|TEMPLETON RUSSIA & EAST EURO F|71
20070710|880306105|TJRUF|16500|TENAJON RESOURCES CORP (F)|0.7
20070710|88031M109|TS|1180779|TENARIS S.A. ADS (EA REPTG 2 O|51.77
20070710|88033R205|TGC|48724|TENGASCO,INC|0.82
20070710|88078L105|TRCA|169381|TERCICA INC|5.63
20070710|88078Q302|TEXG|105693|Terax Energy, Inc. New Common|2.9
20070710|880915103|TRA|290921|TERRA INDUSTRIES INC|28.45
20070710|88102L105|TNVF|99625|Terra Nova Financial Group, In|0.2
20070710|88103A108|TRXOF|65600|Terrane Metals Corp. Ordinary|0.48
20070710|881609101|TSO|51168|TESORO CORPORATION|59.37
20070710|882681109|TXRH|17439|TEXAS ROADHOUSE INC CL A|13.2
20070710|882905201|TF|12761|THAI CAP FD INC COM NEW|15.1
20070710|88337K104|NCTY|121492|THE 9 LIMITED AMERICAN DEP SHR|49.7
20070710|884768102|TCMRF|86221|Thompson Creek Metals Company|18.13
20070710|885183103|THPW|12630|Thorium Power, Ltd. Common Sto|0.26
20070710|885218107|TMA|14293|THORNBURG MORTGAGE INC|27
20070710|885218503|TMAPRE|12515|THORNBURG MORTGAGE INC CUM CON|25.75
20070710|885535104|COMS|22337|3COM CORP (DE)|4.22
20070710|88554D205|TDSC|123451|3 D SYSTEMS CORP NEW|24.97
20070710|885573204|TSIXQ|12158|360 Global Wine Company New Co|1.03
20070710|88579F102|TDCP|38027|3DICON CORPORATION|1.05
20070710|88579Y101|MMM|24614|3M COMPANY|88.11
20070710|886057108|THDNF|27263|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070710|886405109|TIDE|26035|TIDELANDS OIL & GAS CORP|0.13
20070710|886423102|TDW|10128|TIDEWATER(CITIZEN/NON CITIZEN)|75.21
20070710|88650T104|TBV|32652|TIENS BIOTECH GROUP|4.05
20070710|886547108|TIF|883519|TIFFANY & CO|54.89
20070710|88706M103|THI|96408|TIM HORTONS INC COM|31.14
20070710|887100105|TBL|21000|TIMBERLAND CO CL-A (THE)|26.06
20070710|88825M109|TSSR|10600|TISSERA INC|0.12
20070710|88828R105|TEWW|15000|Titan Energy Worldwide, Inc. C|0.06
20070710|888313103|TNOG|95745|TITAN OIL & GAS, INC.|.
20070710|888322104|TNRI|15995|Titan Resources International|0.18
20070710|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.26
20070710|88832T105|TUEFF|14488|TITAN URANIUM INC. (CANADA)|2
20070710|888339207|TIE|45586|TITANIUM METALS CORP(NEW)|34.01
20070710|888706108|TIVO|101639|TIVO INC|5.91
20070710|888733102|TIXC|19167|TIX CORPORATION|5.65
20070710|888910205|TMANQ|14680|TODAY'S MAN INC NEW|.
20070710|889478103|TOL|10739|TOLL BROTHERS INC|25.76
20070710|890308109|TNGL|12728|TONOGOLD RESOURCES INC|0.24
20070710|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070710|891050106|TRGL|222663|TOREADOR RESOURCES CORP|15.07
20070710|891160509|TD|17792|TORONTO-DOMINION BANK (THE)|69.58
20070710|89141B108|TREN|126029|TORRENT ENERGY CORP|1.05
20070710|89147L100|TYG|12909|TORTOISE ENERGY INFRASTRUCTURE|42.97
20070710|89147N304|TTO|53995|TORTOISE CAPITAL RESOURCES COR|16.8
20070710|891548307|TSSW|10911|TOUCHSTONE SOFTWARE CORP-NEW-|1.75
20070710|891706301|TWRCP|46503|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070710|891707101|TWRAQ|1871162|TOWER AUTOMOTIVE INC|0.02
20070710|892000100|TWER|15045|Towerstream Corporation Common|3.59
20070710|89235C103|TPWRE|15450|TRACKPOWER INC|.
20070710|89267W100|TDXG|20000|Tradex Global Financial Servic|.
20070710|893522201|TAPFF|14977|TRANSATLANTIC PETROLEUM CP|0.56
20070710|89366E100|TAQ|105398|TRANSFORMA ACQUISITION GROUP I|7.53
20070710|893716100|TTHPF|19318|TRANSITION THERAPEUTICS INC|1.51
20070710|89376N108|TMY|63919|TRANSMERIDIAN EXPLORATION INC|1.45
20070710|89376R109|TMTA|21799|TRANSMETA CORPORATION|0.9
20070710|893775106|TAMG|15139|Transnational Automotive Group|1.58
20070710|893870204|TGS|29193|TRANSPORT GAS DE SUR ADS(RP5 B|8.06
20070710|89388R105|TTSP|29900|TRANSTECH SERVICES PARTNERS IN|7.33
20070710|894174101|TA|46021|TRAVELCENTERS OF AMERICA LLC|40.19
20070710|89486N105|TSSP|60632|Trendsetter Solar Products, In|.
20070710|89531P105|TWP|111246|TREX CO INC|20.51
20070710|89532A107|TYRIA|8381726|TREY RES INC CL A|.
20070710|895578102|TRIS|12500|TRI-S SECURITY CORP|2.5
20070710|89600B102|TPLM|31122|TRIANGLE PETROLEUM CORP|2.1
20070710|896047305|TXA|81804|TRIBUNE EXC SB DB(PHONES) 29|66.25
20070710|896215209|TRS|34357|TRIMAS CORPORATION COM|12.07
20070710|896263100|TRMS|12397|TRIMERIS INC|6.52
20070710|89628E104|TSL|35893|TRINA SOLAR LIMITED ADS (EA RE|67.37
20070710|896522109|TRN|48241|TRINITY INDUSTRIES|46.02
20070710|89672P104|TRPH|60887|TRIPATH TECHNOLOGY INC|.
20070710|89674K103|TQNT|10000|TRIQUINT SEMICONDUCTOR INC|5.29
20070710|89677C108|TTDS|76649|TRITON DISTRIBUTION SYSTEMS IN|1.42
20070710|896882107|TZIX|12368|TRIZETTO GROUP INC|19.66
20070710|896928108|TRPS|11100|TRIPOS INC|0.61
20070710|897051108|TRX|70400|TRONOX INCORPORATED CL-A COM|14.73
20070710|897051207|TRXB|13787|TRONOX INCORPORATED CL B COM|14.47
20070710|897067104|TRSI|18272|TROPHY RESOURCES INC COMM STK|.
20070710|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070710|89778N102|TRBN|44535|TRUBION PHARMACEUTICLAS, INC.|18.61
20070710|897835104|TRDY|175937|TRUDY CORP|.
20070710|89784N104|TRLG|360873|TRUE RELIGION APPAREL INC|21.27
20070710|89784U108|TPDI|201357|TRUE PRODUCT ID INC COM|0.05
20070710|89816T103|TRMP|125220|TRUMP ENTERTAINMENT RESORTS IN|10.53
20070710|898561105|TUBM|14987|Tube Media Corp. (The) Common|0.02
20070710|898567102|TUBR|238274|TUBEAROO, INC. COM STK|1.96
20070710|898697107|TCX|11748|TUCOWS INC|1.19
20070710|899035505|TUES|13844|TUESDAY MORNING CORPORATION|12.12
20070710|89989X105|TTEG|13791|TURBINE TRUCK ENGINES, INC|0.39
20070710|900111204|TKC|11001|TURKCELL ILETISIM HIZMETLERI A|18.23
20070710|900145103|TKF|59534|TURKISH INVESTMENT FUND|19.53
20070710|900216102|TRNP|217612|Turnaround Partners, Inc. Comm|.
20070710|901166108|TWB|16147|TWEEN BRANDS, INC. COM|45.82
20070710|901167106|TWTRQ|22954|TWEETER HOME ENTERTMT GR INC|0.09
20070710|901314203|TFSM|120452|24/7 REAL MEDIA INC. NEW|11.74
20070710|90186V108|TOFS|11278|247MGI, Inc. Common Stock|0.02
20070710|90224J109|TYRRF|13500|TYLER RESOURCES INC (F)|0.63
20070710|902494103|TSN|20004|TYSON FOODS INC CL A|23.47
20070710|902549807|UAUA|43558|UAL CORPORATION NEW|44.97
20070710|902658103|UDSG|124251|UDS GROUP, INC|0.08
20070710|902951102|USEY|10429|U.S.ENERGY SYSTEMS INC|1.58
20070710|902952100|GROW|116359|US GLOBAL INVESTORS INC CL-A|23.7
20070710|902973155|USBPRH|15949|U.S. Bancorp Depositary Shares|26.64
20070710|902988104|BUGS|111419|U.S. MICROBICS INC|.
20070710|903213106|UQM|55279|UQM TECHNOLOGIES INC|4.3
20070710|903236107|URS|23000|URS CORP|49.44
20070710|90328M107|USNA|1215531|USANA HEALTH SCIENCES INC|45.2
20070710|903300200|USBPRJ|17789|USB CAP XI GTD TR PFD SECS|24.72
20070710|903307205|USBPRG|13151|USB CAP VIII TR PFD SECS|23.78
20070710|90333E108|USU|15647|USEC INC|21.58
20070710|90333L102|RMIX|118052|U.S. CONCRETE INC|8.21
20070710|90338S102|UGTH|139621|U.S. GEOTHERMAL INC|2.85
20070710|903417103|USS|403617|U.S. SHIPPING PARTNERS L.P. CO|21.04
20070710|903421105|USSE|62153|U.S. Sustainable Energy Corp.|0.06
20070710|90342S106|USEI|16405|US Energy Initiatives Corporat|0.1
20070710|90342V109|USBE|120571|US BIOENERGY CORP COM|12.37
20070710|903468106|UBHI|13646|UBID.COM HOLDINGS INC|1.5
20070710|90384V405|UFSJ|25043|Ultimate Franchise Systems Inc|0.4
20070710|90386A102|UITK|66000|ULTITEK LTD|0.07
20070710|90388K108|ULUCF|24000|Ultra Uranium Corp. Ordinary S|0.5
20070710|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070710|90400P101|UGP|20812|ULTRAPAR PARTICIPACOES SA ADS|33.7
20070710|90420U106|UMNG|26393|UMining Resources Inc. Common|0.05
20070710|904311107|UA|578152|UNDER ARMOUR INC CL A|54.26
20070710|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070710|904669108|UDGI|27557|UNIDIGITAL INC|.
20070710|904753100|UGNE|13344|UNIGENE LABS INC|2.16
20070710|90653R101|UDHI|1689020|UNION DENTAL HOLDINGS INC|0.03
20070710|908536105|USQ|21097|UNION STREET ACQUISITION CORP|7.56
20070710|908536113|USQWS|10060|UNION STREET ACQUISITION CORP|0.94
20070710|910873207|UMC|627761|UNITED MICROELECTRONICS CORP|3.76
20070710|911268100|UNTD|11969|UNITED ONLINE INC|17.21
20070710|911460103|UBFO|63968|UNITED SECURITY BANCSHARES|20.4
20070710|911549103|UAMY|39734|U S ANTIMONY CORP|0.8
20070710|911805109|USEG|12291|U S ENERGY CORP|5.77
20070710|912023207|UXG|236792|U S GOLD CORP|6.17
20070710|912318102|UNG|11497|UNITED STATES NATURAL GAS FUND|41.24
20070710|91232N108|USO|578982|UNITED STATES OIL FUND, LP|54.35
20070710|91274M109|UWRL|39076|US WIRELESS ONLINE INC|.
20070710|912913308|USTG|14823|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20070710|91307C102|UTHR|13555|UNITED THERAPEUTICS CORP|65.67
20070710|913085106|UTSYE|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070710|913347100|UTYW|38156|UNITY WIRELESS CORPORATION|0.14
20070710|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070710|913427209|UCSY|102500|UNIVERSAL COMMUNICATION SYSTEM|.
20070710|913459103|UDTT|1129092|UNIVERSAL DETECTION TECHNOLOGY|.
20070710|91349R208|UVSE|33702|Universal Energy Corp. New Com|2.42
20070710|913586103|UGHO|103647|UNIVERSAL GUARDIAN HLDGS INC|0.39
20070710|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070710|91379U105|UPDA|32784|UNIVERSAL PROPERTY DEVELOPMENT|0.08
20070710|91388Q103|UTVG|40902|Universal Travel Group Common|2.3
20070710|913903100|UHS|30174|UNIVERSAL HEALTH SVCS CL-B|61.44
20070710|915271100|UVSP|13409|UNIVEST CORP OF PA|22.37
20070710|91529Y106|UNM|17200|UNUM GROUP COM STK|26.39
20070710|916741101|UPSN|44350|UPSNAP INC|0.5
20070710|91688T104|URZ|37504|URANERZ ENERGY CORP|4.72
20070710|916896103|URME|166336|URANIUM ENERGY CORP|3.4
20070710|91701P105|SXRZF|137974|URANIUM ONE INC ORD SHS (CANAD|13.48
20070710|917021107|UPCFF|53074|URANIUM POWER CORP (CANADA)|0.9
20070710|91702D200|UCCO|16230|UraniumCore Company New Common|0.18
20070710|91702P104|URST|317199|URANIUM STAR CORP COM STK|0.46
20070710|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070710|91707P109|URNAF|11416|URBANA CORP (F)|3.14
20070710|917277204|UPI|48458|UROPLASTY INC-NEW|4.28
20070710|91729J107|USGAE|12529|US GLOBAL NANOSPACE INC|.
20070710|91731L207|USBPRI|12994|USB Cap X Preferred Stock|24.34
20070710|917569105|UTUC|128695|Utah Uranium Corp. Common Stoc|1.28
20070710|91759P106|UTK|20330|UTEK CORPORATION|15.12
20070710|918019100|UTH|207554|UTILITIES HOLDRS TST|143.94
20070710|91801E109|UITA|31225|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070710|91818T107|UWNK|44178|UWINK INC|1.22
20070710|91821K101|PTT|26249|VCG HOLDING CORP|7.83
20070710|91829G102|VRBPF|79822|VRB POWER SYSTEMS INC|0.39
20070710|918474206|VAAFF|605000|VAALDIAM RESOURCES LTD NEW|0.83
20070710|918914102|VLNC|55865|VALENCE TECHNOLOGY INC|1.24
20070710|91911X104|VRX|19945|VALEANT PHARMACEUTICALS INTL|17.2
20070710|91913Y100|VLO|41602|VALERO ENERGY CORP (NEW)|76.95
20070710|919794107|VLY|24583|VALLEY NATIONAL BANCORP|22.57
20070710|920929106|VGM|19910|VAN KAMP CAP TST INVT GRD MNI|15.06
20070710|920961109|VVR|27857|VAN KP CP SR INCM TST|8.89
20070710|921020103|VDM|12906|VAN DER MOOLEN HOLDING N.V.|5.73
20070710|921659108|VNDA|17450|VANDA PHARMACEUTICALS INC COM|20
20070710|921937827|BSV|44461|VANGUARD BD INDEX FD INC SHORT|74.63
20070710|921937835|BND|13243|VANGUARD BD INDEX FD INC TOTAL|73.71
20070710|922042775|VEU|10519|VANGUARD FTSE ALL- WORLD EX-US|58.78
20070710|922042858|VWO|204090|VANGUARD EMERGING MARKETS ETF|96.95
20070710|92204A306|VDE|83857|VANGUARD ENERGY ETF|105.53
20070710|922281100|VSTY|14071|VARSITY GROUP INC|0.93
20070710|92232F202|VSGN|17235|VASOGEN INC COM|2.68
20070710|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.2
20070710|92240M108|VGR|24324|VECTOR GROUP LTD|22.38
20070710|922603204|VCOR|65957|VENCOR INTL INC|.
20070710|922908538|VOT|18557|VANGUARD MID-CAP GROWTH INDEX|65.51
20070710|922908637|VV|40235|VANGUARD LARGE-CAP ETF|68.46
20070710|922908769|VTI|38903|VANGUARD TOTAL STOCK MARKET ET|152.44
20070710|923275101|VENSQ|15110|VENTURE STORES INC|.
20070710|923359103|VRAZ|55546|VERAZ NETWORKS, INC|7.15
20070710|92335X100|VRDOQ|14686|VERADO HOLDINGS INC|0.08
20070710|92336G106|VSE|36518|VERASUN ENERGY CORPORATION COM|15.69
20070710|92340P100|VRNM|1172300|VERENIUM CORPORATION (US)|5.16
20070710|92342V105|CHIP|14662|VERICHIP CORPORATION COM|10.35
20070710|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070710|925317208|VRSO|581915|VERSO TECHNOLOGIES INC|0.73
20070710|92532L305|VERT|10391|VERTICALNET INC NEW COM STK|0.55
20070710|92532R203|VCSY|47534|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070710|92553P201|VIAB|24846|VIACOM INC CLASS B COM NEW|42.36
20070710|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070710|92553T104|VFIN|18500|VFINANCE INC|0.22
20070710|92554T103|VIAP|14095|VIA PHARMACEUTICALS INC COM ST|4
20070710|92554W106|VSPC|207060|VIASPACE INC.|0.21
20070710|92644D118|VRYWS|63400|VICTORY ACQUISITION CORP WARRA|1.9
20070710|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070710|92659G600|VSL|12797|VIDESH SANCHAR ADS ( 2ORD)|24.24
20070710|926628108|VIAAY|43459|VIENNA INTL AIRPORT SPONS ADR|25.5
20070710|926706102|VYST|19150|VIEW SYSTEMS INC|0.08
20070710|926713108|VCST|25214|VIEWCAST.COM INC|0.42
20070710|92672P108|VWPT|205795|VIEWPOINT CORPORATION|1.06
20070710|92676E208|VGCP|14071|VIKING CAPITAL GROUP INC|0.03
20070710|92685Q101|VKSY|33156|VIKING SYSTEMS INC.|0.16
20070710|927624106|VION|22667|VION PHARMACEUTICALS INC|1.08
20070710|927625103|VQPH|26098|VIOQUEST PHARMACEUTICALS INC|0.38
20070710|92764R103|VRAL|11708|VIRAL GENETICS INC DEL|0.07
20070710|92769L101|VMED|37983|VIRGIN MEDIA INC. COM  STK|29.07
20070710|92778Q109|VCBI|28125|VIRGINIA COMMERCE BANCORP|16.07
20070710|927926303|VGZ|52210|VISTA GOLD CORPORATION NEW|4.99
20070710|928241108|VPHM|12594|VIROPHARMA INC|14.76
20070710|928298108|VSH|11611|VISHAY INTERTECHNOLOGY INC|16.32
20070710|92833L103|VGWA|11752|VISIONGATEWAY INC|0.53
20070710|92839U107|VC|78839|VISTEON CORPORATION|7.95
20070710|928502301|VTO|38042|VITRO SOCIEDAD ANONIMA ADS|8.48
20070710|92855S101|VIV|444684|VIVO PARTICIPACOES S A SPONS A|5.28
20070710|928628106|VOII|33206|VOIP INC|0.06
20070710|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070710|928708106|VLTR|65361|VOLTERRA SEMCONDUCTOR CORP|14.26
20070710|92886T201|VG|614030|VONAGE HOLDINGS CORP|3.05
20070710|92906P106|VCP|75457|VOTORANTIM CELULOSE  PAPEL ADS|24.15
20070710|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070710|92908D101|VEII|17856|VOYAGER ENTERTAINMENT INTL INC|0.25
20070710|92909G103|VSUS|17169|VSUS TECHNOLOGIES INC|.
20070710|92909L102|VBTC|14673|VUBOTICS INC.|0.16
20070710|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070710|92909T204|VSHE|21819|VSHIELD SOFTWARE CORP NEW (DE)|0.53
20070710|92909W108|VOYT|58413|Voyant International Corporati|0.38
20070710|92923C104|WCI|1217697|WCI COMMUNITIES INC.|17.28
20070710|92926R108|VYXC|25734|Vyrex Corporation (DE) Common|0.39
20070710|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070710|92934U101|WWEN|28024|W2 ENERGY INC. (NV)|0.04
20070710|931422109|WAG|20388|WALGREEN COMPANY|44.69
20070710|932397102|WLBMF|16009|WALLBRIDGE MINING CO LTD|0.62
20070710|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070710|934639105|WNYN|337881|WARP 9, INC. COM STK|0.02
20070710|939322103|WM|97146|WASHINGTON MUTUAL,INC|42.87
20070710|941075202|WSII|102860|WASTE SERVICES, INC NEW|12.13
20070710|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070710|941845109|WPUR|10191|WATERPURE INTERNATIONAL, INC.|0.53
20070710|942749102|WTS|10734|WATTS WATER TECHNOLOGIES INC C|39.06
20070710|94348P108|WAUW|72684|WAUWATOSA HOLDINGS INC|16.38
20070710|943526301|WAVX|54076|WAVE SYSTEMS CORP CL-A COM STK|2.03
20070710|94769H403|WKYN|83219|WEBSKY, INC NEW|0.02
20070710|94770V102|WBMD|14051|WEBMD HEALTH CORP CL A|48.76
20070710|94845E101|WBTO|68270|Web2 Corp. Common Stock|0.24
20070710|949464101|WRNW|811540|WELL RENEWAL INC COM STK|.
20070710|949702104|WLM|13854|WELLMAN INC|3.24
20070710|94973V107|WLP|20256|WELLPOINT HEALTH NETWORKS INC|81.52
20070710|94979S207|FWF|16694|WELLS FARGO CAP XI ENHANCED TR|24.14
20070710|95046R106|WWEI|90390|WELWIND ENERGY CORPORATION COM|0.09
20070710|95535T100|WPNC|900643|West Point Capital, Inc. Commo|.
20070710|957090103|WABC|18033|WESTAMERICA BANCORP|45.64
20070710|957541105|WSTL|11500|WESTELL TECHNOLOGIES INC CL-A|2.95
20070710|957638109|WAL|15625|WESTERN ALLIANCE BANCORPORATIO|27.81
20070710|95766Q106|WIA|14843|WESTERN ASSET/CLAYMORE US TREA|11.39
20070710|958102105|WDC|92739|WESTERN DIGITAL CORP|21.24
20070710|95827Q103|WGPWF|23992|WESTERN GEOPOWER CORP|0.29
20070710|95828P104|WGDF|46354|WESTERN GOLDFIELDS INC IDAHO|2.77
20070710|959319104|WNR|22670|WESTERN REFINING, INC.|63.55
20070710|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070710|960911105|WTSHF|62125|WESTSHORE TERMS INCOME FD TR U|13.54
20070710|963142302|WPSC|32303|WHEELING PITTS CORP NEW|20.27
20070710|96328T109|WFYW|37516|WHERIFY WIRELESS, INC.|0.18
20070710|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070710|966387102|WLL|249328|WHITING PETROLEUM CORP|41.32
20070710|966621104|RUSS|42364|WHITNEY INFORMATION NETWK INC|4.05
20070710|966837106|WFMI|562197|WHOLE FOODS MKT INC|38.21
20070710|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.06
20070710|967590100|WYY|60212|WIDEPOINT CORP|0.92
20070710|968077107|WBRS|108156|WILD BRUSH ENERGY INC COM STK|.
20070710|96808B107|OATS|58522|WILD OATS MARKETS INC|16.89
20070710|969199108|WG|11042|WILLBROS GROUP INC.|30.99
20070710|969904101|WSM|98697|WILLIAMS-SONOMA INC|31.93
20070710|97314R107|WRRLF|10000|WIND RIVER RESOURCES LTD|0.15
20070710|974280307|WINN|118796|WINN-DIXIE STORES INC COM NEW|30.02
20070710|975012105|WNBD|10000|Winning Brands Corporation Com|.
20070710|97550R100|WDMG|19122|WINSONIC DIGITAL MEDIA GROUP L|0.46
20070710|976391102|FUR|81960|WINTHROP REALTY TRUST|7.2
20070710|97651M109|WIT|15049|WIPRO LIMITED ADS (1 EQTY SHS)|16.27
20070710|97717W109|DTD|38697|WISDOMTREE TR TOTAL DIVIDEND F|61.01
20070710|97717W406|DTN|16438|WISDOMTREE TR DIVID TOP 100 FD|61.6
20070710|97717W562|EES|10832|WISDOMTREE TR SMALLCAP EARNING|51
20070710|97717W588|EPS|57017|WISDOMTREE TR EARNINGS 500 FUN|52.82
20070710|97717W687|DBR|30147|INTL HEALTH CARE SECT FD WISDO|27.53
20070710|97717W703|DWM|115184|WISDOMTREE TRUST DIEFA FD|70.96
20070710|97717W745|DGG|41261|INTL COMMUNICATIONS SECT WISDO|32.74
20070710|97717W760|DLS|94769|WISDOMTREE TR INTL SMALL CAP D|73.24
20070710|97717W778|DIM|10118|WISDOMTREE TR MIDCAP DIVID FD|73.57
20070710|97717W786|DOO|112970|WISDOMTREE TR INTL DIVID TOP 1|72.24
20070710|97717W794|DOL|24359|WISDOMTREE TR INTL LARGECAP DI|69.3
20070710|97717W802|DTH|28258|WISDOMTREE TRUST DIEFA HIGH-YI|69.9
20070710|97717W844|DNL|14245|WISDOMTREE TR JAPAN HIGH-YIELD|57.39
20070710|977427103|WITM|298502|WITS BASIN PRECIOUS MINERALS I|0.95
20070710|97750V109|WIZD|16842|WIZZARD SOFTWARE CORPORATION|2.95
20070710|978166106|WATG|70321|Wonder Auto Technology, Inc. C|6.7
20070710|980905301|WHRT|27976|WORLD HEART CORPORATION (CANAD|2.25
20070710|98148A203|WHKA|101098|World Hockey Association Corp.|.
20070710|981517105|WDWT|57210|WORLD WASTE TECH INC|0.74
20070710|981533102|WWEG|19959|WORLD WIDE ENERGY CORP COM STK|0.05
20070710|98153N108|WPKS|62600|WORLD POKER STORE INC|0.35
20070710|98155N106|WWAT|1639097|WORLDWATER & POWER CORP|1.55
20070710|981579105|WRSP|731226|WORLDSPACE, INC.|5.38
20070710|982526105|WWY|10766|WRIGLEY WILLIAM JR|55.58
20070710|983759101|XMSR|160780|XM SATELLITE RADIO HLDGS INC-A|11.88
20070710|98386D109|XTLB|21586|XTL BIOPHARMACEUTICALS AMERICA|2.54
20070710|983895301|XKEM|758996|XECHEM INTL INC NEW|0.02
20070710|98389B100|XEL|16470|XCEL ENERGY INC|20.53
20070710|983950205|XLRTF|30498|XPLORE TECHNOLOGIES CP-NEW|0.53
20070710|983982109|XFML|205511|XINHUA FINANCE MEDIA LIMITED A|8.32
20070710|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070710|98400Y105|BZI|60085|XELR8 HOLDINGS, INC COM|1.75
20070710|984121103|XRX|70285|XEROX CORPORATION|19.08
20070710|984141101|XTNT|11469|XTENT, INC. COM STK|10.36
20070710|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070710|98414Y109|XFN|57091|XFONE INC|2.9
20070710|98415N102|XMCP|19129|XIOM COPR COM|1.28
20070710|98416E101|XFMY|19432|XFORMITY TECHS INC|0.13
20070710|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070710|98420A103|XNL|15523|XETHANOL CORP|1.73
20070710|984238105|YMI|71909|YM BIOSCIENCES INC|1.82
20070710|984249102|YRCW|31623|YRC WORLDWIDE INC|38.22
20070710|98425R101|YTBL|67494|YTB INTERNATIONAL INC.|4.55
20070710|984846105|YZC|14161|YANZHOU COAL MNG CO LTD ADS|91.24
20070710|985636109|YCKM|55090|Yellowcake Mining Inc. Common|2.65
20070710|98584B103|YGE|81350|YINGLI GREEN ENERGY HOLDING CO|17.96
20070710|987824109|YPNT|49495|YP CORP|0.73
20070710|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070710|988480109|YGDC|12424|YUKON GOLD CORP, INC.|0.39
20070710|988498101|YUM|11301|YUM BRANDS, INC|33.8
20070710|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070710|988918108|ZICA|38200|ZI CORP|1.15
20070710|988924106|ZTM|30470|Z-TRIM HOLDINGS, INC|1.04
20070710|98912M201|ZAAP|29647|ZAP|1.03
20070710|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.77
20070710|989270103|ZEGG|70000|ZEGARELLI GROUP INTL INC|.
20070710|98952K107|ZHNP|135624|ZHONGPIN INC COM STK|10.94
20070710|98975W104|ZOLT|451347|ZOLTEK COMPANIES INC|46.34
20070710|98982J104|ZUPC|32614|Zupintra Corporation, Inc. Com|0.11
20070710|989834106|ZF|10444|ZWEIG FUND INC|6.1
20070710|989872106|ZYTC|26000|Zyto Corporation|1.75
20070710|D1668R123|DCX|66126|DAIMLERCHRYSLER AG ORD|94.02
20070710|D18190898|DB|15433|DEUTSCHE BANK AG NAMEN AKT|148.07
20070710|G04074103|SIL|29892|APEX SILVER MINES LTD(ORD)|20.57
20070710|G05330108|ASGXF|11170|ASIA GLOBAL CROSSING LTD|.
20070710|G0692U208|AXSPRA|132641|AXIS CAPITAL HOLDINGS, LTD PFD|25.39
20070710|G10082108|EXXIF|267217|Energy XXI (Bermuda) Limited C|6.49
20070710|G11152108|BNGOF|30357|BINGO.COM, LTD (ANGUILLA)|0.3
20070710|G1150G111|ACN|415839|ACCENTURE LTD CL-A|42.87
20070710|G17580104|CLKTF|20160|CALCITECH LTD|0.34
20070710|G2022L106|CHINA|590609|CDC CORPORATION CL A COM|9.11
20070710|G2110R106|IMOS|15742|CHIPMOS TECHNOLOGIES BERMUDA L|7.38
20070710|G2110U109|CHNR|21401|CHINA NATURAL RESOURCES, INC|11.39
20070710|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070710|G23773107|CWCO|208488|CONSOLIDATED WATER CO., INC.|30.16
20070710|G2554P103|CRMH|13838|CRM HOLDINGS LTD|7.65
20070710|G29438101|EFUT|104870|E-FUTURE INFORMATION TECHNOLOG|18.04
20070710|G3075P101|ESGR|55421|ENSTAR GROUP LIMITED ORD SHS|115.63
20070710|G31611109|XLACF|54105|XCELERA INC|0.1
20070710|G3682E127|FRO|148870|FRONTLINE LTD|51.59
20070710|G37260109|GRMN|12427|GARMIN LTD|78.77
20070710|G39300101|GSOL|91214|GLOBAL SOURCES LTD|23.89
20070710|G3930E101|GSF|11885|GLOBALSANTAFE CORP|74.67
20070710|G4095J109|GLRE|135347|GREENLIGHT CAPITAL RE LTD CL A|22.42
20070710|G4481U106|HIHO|11712|HIGHWAY HOLDINGS LTD|4.16
20070710|G49398103|IRIDQ|37003|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20070710|G5299G106|VLCCF|149706|KNIGHTSBRIDGE TANKERS LTD|32.01
20070710|G55312105|JADE|16188|LJ INTL INC|12.1
20070710|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070710|G5876H105|MRVL|48393|MARVELL TECH GROUP LTD|18.2
20070710|G6052F103|MXGL|16330|MAX CAPITAL GROUP LTD HAMILTON|28.39
20070710|G6359F103|NBR|459600|NABORS INDS LTD (NEW) BERMUDA|32.8
20070710|G65773106|NAT|473374|NORDIC AMERICAN TANKER SHPG LT|43.44
20070710|G6852T204|PREPRC|12024|PARTNERRE LTD PFD C|24.48
20070710|G7127P142|PTPPRA|18100|PLATINUM UNDERWRITERS HOLDINGS|32.85
20070710|G72457107|PRS|11712|PRIMUS GUARANTY LTD|11.14
20070710|G7293H189|PUKPRA|39805|PRUDENTIAL PLC 6.50 EXCHG PERP|25.07
20070710|G73018106|PXT|30913|PXRE GROUP LTD HOLD CO|4.74
20070710|G73031109|QXM|67700|QIAO XING MOBILE COMMUNICATION|9.22
20070710|G7303A109|XING|130380|QIAO XING UNIV TELEPHONE INC|12.32
20070710|G7313F106|QNTA|10426|QUANTA CAPITAL HOLDINGS LTD|2.45
20070710|G7498P408|RNRPRD|11537|RENAISSANCERE HOLDINGS LTD 6.6|23.67
20070710|G7513K103|REPPRA|10680|REPSOL INTL CAP LTD 7.45%PF A|25.47
20070710|G7945J104|STX|29340|SEAGATE TECHNOLOGY|23.52
20070710|G81075106|SFL|10395|SHIP FINANCE INTERNATIONAL LTD|31.54
20070710|G81365101|SSTR|42401|SILVERSTAR HOLDINGS LTD|1.53
20070710|G81477104|SINA|240393|SINA CORPORATION|45.45
20070710|G84384109|CTDC|139324|CHINA TECHNOLOGY DEVELOPMENT G|4.98
20070710|G84922106|WPL|1704495|W. P. STEWART & CO LTD|12.93
20070710|G86975151|TBSI|50067|TBS INTERNATIONAL LTD CLASS A|33.18
20070710|G87210103|UTIW|418784|UTI WORLDWIDE INC|27.61
20070710|G88653863|SFH|20393|STRUCTURED PRDS TIERS PRIN PRO|12.79
20070710|G90078109|RIG|60174|TRANSOCEAN INC|109.72
20070710|G9032C109|TWKGQ|76141|TRENWICK GROUP (HOLDING CO)|.
20070710|G9143X208|TYC|269283|TYCO INTERNATIONAL LTD NEW|51.2
20070710|G9144P105|TEL|23978|TYCO ELECTRONICS LTD|40.2
20070710|G9298V106|UAMNF|109075|URAMIN INC REG SHS (BRITISH VI|7.91
20070710|G9456A100|GLNG|13638|GOLAR LNG LTD (BERMUDA)|20.12
20070710|G9825R107|XOMA|23438|XOMA LTD (BERMUDA)|3.13
20070710|H50430232|LOGI|327046|LOGITECH INTERNATIONAL S.A .OR|28
20070710|M0854Q105|ALLT|10327|ALLOT COMMUNICATIONS LTD ORD S|6.59
20070710|M15342104|AUDC|60962|AUDIOCODES LTD|6
20070710|M20157109|BPHX|127524|BLUEPHOENIX SOLUTIONS LTD|13.85
20070710|M22013102|CRNT|15437|CERAGON NETWORKS LTD|13.2
20070710|M22465104|CHKP|20166|CHECK POINT SOFTWR TECHNLS LTD|23.19
20070710|M25596103|CTCH|13453|COMMTOUCH SOFTWARE LTD|2.17
20070710|M37576101|EVSNF|10511|ELBIT VISION SYSTEMS LTD|0.31
20070710|M40184109|ELTK|11440|ELTEK LTD|3.42
20070710|M51363113|MLNX|28907|MELLANOX TECHNOLOGIES, LTD ORD|21.86
20070710|M6706C103|LNOP|74536|LANOPTICS LTD -ORD-|14.6
20070710|M69897102|MTLK|10092|METALINK LTD|6.44
20070710|M7531S206|ORCT|30271|ORCKIT COMMUNICATIONS LTD (NEW|8.92
20070710|M7946T104|PNTR|10189|POINTER TELOCATION LTD ORD SHS|8.8
20070710|M8233P102|SFUN|12365|SAIFIN SEMICONDUCTORS LTD ORD|12.24
20070710|M84116108|SILC|16697|SILICOM LTD|20.7
20070710|M8740S227|TATTF|76635|TAT TECHNOLOGIES LTD-ORD|21.89
20070710|M87915100|TSEM|381174|TOWER SEMICONDUCTOR LTD|1.48
20070710|M88258104|TTIL|17271|TTI TEAM TELECOMM INTL LTD|3.16
20070710|N07045102|ASMI|21133|ASM INTERNATL N.V|27.7
20070710|N72482107|QGEN|1318137|QIAGEN NV|18.27
20070710|P31076105|CPA|15944|COPA HOLDINGS, S.A. CL A COM (|72.64
20070710|P8696W104|SVA|101990|SINOVAC BIOTECH LTD|2.99
20070710|Y0017S102|ANW|26944|AEGEAN MARINE PETROLEUM NETWOR|20.59
20070710|Y21110104|DHT|20854|DOUBLE HULL TANKERS, INC.|16.15
20070710|Y2187A101|EGLE|88411|EAGLE BULK SHIPPING INC.|23.57
20070710|Y23592200|ESEA|10000|Euroseas Ltd. New Common Share|14.45
20070710|Y26496102|FREE|17071|FREESEAS INC|7.5
20070710|Y2685T107|GNK|15415|GENCO SHIPPING & TRADING LTD|44.63
20070710|Y2692M103|GMR|104891|GENERAL MARITIME CORP|29.25
20070710|Y2711Y104|GIGM|17614|GIGAMEDIA LIMITED|13.46
20070710|Y62196103|NM|46600|NAVIOS MARITIME HOLDINGS INC (|12.54
20070710|Y75638109|SSW|233343|SEASPAN CORPORATION COM SHS (M|35.1
20070711|000336206|GFW|10050|AAG HLDG INC SR DEB 7.5% 11/05|25.29
20070711|00080V203|ABNPRF|22894|ABN AMRO HLDG N.V. CAP FDG TR|24.16
20070711|000833103|ACA|210801|ACA CAPITAL HOLDINGS INC COM|9.57
20070711|001055102|AFL|11394|AFLAC INC|50.7
20070711|001630102|ALRT|13673|ALR TECHNOLOGIES INC|0.19
20070711|00167K500|ADL|73621|AMDL INC|3.36
20070711|00178P100|AHCKF|14313|AMS HOMECARE INC|.
20070711|001963107|ASVI|420432|A S V INC|18.07
20070711|00206R102|T|33656|AT&T INC. COM|39.5
20070711|002083103|ATSI|56331|ATS MEDICAL INC|1.98
20070711|00208B204|ASTT|19389|ASAT HLDGS LTD SPONS ADR (HK)|0.91
20070711|002184109|ATWO|29163|A 21 INC|0.12
20070711|002255107|AUO|10190|AU OPTRONICS CP ADS (10 COM)|17.76
20070711|002432102|AVVW|967205|AVVAA WORLD HEALTH CARE PRODS|.
20070711|002457109|AXMP|44836|AXM PHARMA INC|0.16
20070711|00253U107|ASTM|16132|AASTROM BIOSCIENCES INC|1.33
20070711|002824100|ABT|52182|ABBOTT LABORATORIES|52.92
20070711|003011103|IAF|17563|ABERDEEN AUSTRALIA EQUITY FUND|17.68
20070711|00350L109|ABBCD|621993|ABINGTON BANCORP INC (PA)|9.66
20070711|00372P203|ABNPRE|58615|ABN AMRO CAP FDG TR V|23.04
20070711|00372Q201|ABNPRG|48469|ABN AMRO CAP FDG TR VII GTD TR|23.54
20070711|003830106|ABP|75303|ABRAXAS PETROLEUM CORP.|4.45
20070711|00383E106|ABBI|83581|ABRAXIS BIOSCIENCE INC COM STK|21.33
20070711|00386B109|ALSWF|33197|ABSOLUTE SOFTWARE CORP|25.62
20070711|003881208|CBMX|49531|ACACIA RESEARCH CORP AR COMBIM|0.59
20070711|003924107|ABY|13685|ABITIBI-CONSOLIDATED INC|2.84
20070711|004225108|ACAD|48019|ACADIA PHARMACEUTICALS INC|13.55
20070711|00431N108|ACCR|2564950|ACCESS POWER INC|.
20070711|004329108|AIXD|116081|ACCESS INTEGRATED TECHNOLOGIES|8.54
20070711|00436A200|ACBT|17969|Accountabilities, Inc. New Com|0.54
20070711|00437P107|LEND|199853|ACCREDITED HOME LENDERS HLDG C|13.54
20070711|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070711|004404109|ACEC|14384|ACE*COMM CORP|0.95
20070711|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.4
20070711|00443E104|ACGY|37599|ACERGY SA AMERICAN DEPOSITORY|23.9
20070711|00448Q201|ACHN|15204|ACHILLION PHARMACEUTICALS, INC|5.82
20070711|004724100|AMIIQ|39213|ACME METALS INC|.
20070711|004854105|ATV|32626|ACORN INTERNATIONAL, INC. ADS|22.71
20070711|004930202|ATVI|374100|ACTIVISION INC|19.17
20070711|004949103|ATVCF|500000|ACTIVE CONTROL TECHNOLGY INC|0.2
20070711|005000104|ACRI|66314|ACRO Inc. Common Stock|0.39
20070711|005015102|AGNM|29274|ACRONGENOMICS INC|0.85
20070711|005060108|ATVE|15078|ACTIVECORE TECHNOLOGIES, INC.|.
20070711|00506P103|ACTI|17178|ACTIVIDENTITY CORP COM|4.52
20070711|00507E107|ACTS|115739|ACTIONS SEMICONDUCTOR CO LTD A|5.95
20070711|00509L109|ACUR|362248|ACURA PHARMACEUTICAL|1.6
20070711|00516Q109|AVPA|62969|AD VENTURE PARTNERS INC COM|5.71
20070711|00516Q117|AVPAW|72570|AD VENTURE PARTNERS INC WTS 6/|0.57
20070711|00652E100|AUAYF|80386|Adanac Molybdenum Corporation|1.96
20070711|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070711|00686R200|ADH|96963|ADHEREX TECHNOLOGIES INC COM S|0.53
20070711|00723N105|ADMH|13091|Admiralty Holding Company Comm|0.04
20070711|00737E109|ADSO|489850|ADSERO CORP|0.06
20070711|00737P104|ADST|14757|ADSTAR INC|1.45
20070711|00739T104|ADRM|21996|Aduromed Industries, Inc. Comm|0.22
20070711|00739W107|AEA|17516|ADVANCE AMERICA, CASH ADVANCE|17.7
20070711|00752H102|ABAT|54346|ADVANCED BATTERY TECHNOLOGIES|2.7
20070711|00752K105|ACTC|1223359|ADVANCED CELL TECHNOLOGY, INC.|0.43
20070711|00755F103|ATISZ|295000|ADVANCED TISSUE SCIENCES INC|0.02
20070711|00756M404|ASX|453460|AMER SEMI-COND ENG ADS (5CMSH)|7.05
20070711|007624109|ADXS|42993|ADVAXIS, INC.|0.28
20070711|007628100|APTCF|13922|Advanced Proteome Therapeutics|0.33
20070711|00762L101|AAV|51260|ADVANTAGE ENERGY INCOME TR UNI|13.89
20070711|007635105|ARFR|200657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070711|007639107|AGC|51457|ADVENT /CLAYMORE GLOBAL CONVTB|19.55
20070711|00763M108|EYE|71282|ADVANCED MEDICAL OPTICS INC.|34.29
20070711|00765G109|AOLS|11063|AEOLUS PHARMACEUTICALS INC|1.01
20070711|00765H107|ADLS|307927|ADVANCED LIFE SCIENCES HOLDING|1.93
20070711|00768M103|AERO|55495|AERO GROW INTERNATIONAL, INC.|8.39
20070711|007772106|AFML|49704|Aerofoam Metals Inc. Common St|0.17
20070711|007785108|AROU|14203|AEROGROUP INC|.
20070711|007928104|ADVR|2206466|ADVANCED VIRAL RESEARCH CORP|0.04
20070711|007973100|AEIS|10063|ADVANCED ENERGY INDS INC|22.51
20070711|00817Y108|AET|10913|AETNA INC.(NEW)|50.47
20070711|00826A109|AFFY|10841|AFFYMAX INC COM|25.69
20070711|008273104|ARC|84301|AFFORDABLE RESIDENTIAL COMNTYS|11.63
20070711|008474108|AEM|333388|AGNICO-EAGLE MINES LTD|41.09
20070711|008543100|AGPT|22400|AGRIPOST INC|.
20070711|008920100|AITX|18950|AIRTRAX INC|0.47
20070711|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070711|00949P108|AAI|29983|AIRTRAN HOLDINGS INC|10.72
20070711|00971T101|AKAM|85888|AKAMAI TECHNOLOGIES INC|49.45
20070711|009720103|AKNS|64849|Akeena Solar, Inc. (DE) Common|4.08
20070711|009728106|AKRX|22984|AKORN INC|6.91
20070711|010196103|AKSY|16686|AKSYS LTD|0.02
20070711|011527108|AGIGF|13450|ALAMOS GOLD INC|5.86
20070711|011612603|ALAN|12158|ALANCO TECHNOLOGIES INC NEW CO|2.51
20070711|013904305|ALU|49876|ALCATEL-LUCENT ADR|13.97
20070711|01408A111|AIIWS|1837732|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070711|014485106|AFN|26545|ALESCO FINANCIAL INC|7.71
20070711|015404106|ACEL|106522|ALFACELL CORP|2.6
20070711|018265108|ALRY|26395|ALLENERGY INCORPORATED|0.08
20070711|018490102|AGN|15225|ALLERGAN INC|58.05
20070711|018773309|ALLP|29772|ALLIANCE PHARMACEUTICAL CORP-N|0.08
20070711|01903Q108|ALD|329696|ALLIED CAPITAL CORP|31
20070711|019151109|AGYP|12431|Allied Energy Corporation Comm|0.08
20070711|01923A109|AHCI|80700|ALLIED HEALTHCARE INTL INC|2.71
20070711|019645506|ALY|57144|ALLIS CHALMERS ENERGY INC|26.17
20070711|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|1.04
20070711|019777101|ALTH|47489|ALLOS THERAPEUTICS INC|4.7
20070711|019860105|AYSI|117075|ALLOY STEEL INTL INC|0.42
20070711|01988P108|MDRX|37127|ALLSCRIPTS HEALTHCARE SLTS INC|23.8
20070711|020002101|ALL|26293|ALLSTATE CORP (THE)|60.93
20070711|02043Q107|ALNY|154456|ALYNLAM PHARMACEUTICALS INC|23.3
20070711|02081G102|ATEC|255295|ALPHATEC HOLDINGS INC COM STK|3.68
20070711|021373105|ALTI|39145|ALTAIR NANOTECHNOLOGOES INC|3.54
20070711|02144G107|ALT|1632276|ALTEON,INC|0.08
20070711|02146J208|AENS|10910|ALTERNATIVE ENERGY SOURCES INC|1.02
20070711|02146R101|ARGY|36437|ALTERNATE ENERGY CORP|0.06
20070711|02209S103|MO|14292|ALTRIA GROUP,INC.|70.43
20070711|022624100|ACGI|139783|AMACORE GROUP, INC. (THE) CLAS|0.35
20070711|02263A204|AYAU|28800|ALYST ACQUISITION CORP UNITS|8.15
20070711|023000102|AMHFF|16000|AMANTA RESOURCES LTD|0.38
20070711|023135106|AMZN|51290|AMAZON COM INC|70.28
20070711|023178106|AMIE|10543|AMBASSADORS INTL INC|31.44
20070711|02318N102|ABTG|94365|AMBIENT CORP|0.07
20070711|023434103|AANI|75871|AMEDIA NETWORKS INC|0.33
20070711|023475106|AMHD|573885|AMELOT HOLDINGS, INC.|.
20070711|02356P100|AMMX|33475|AMERAMEX INTERNATIONAL INC|0.03
20070711|023586100|UHAL|28475|AMERCO|72.76
20070711|02364W105|AMX|10000|AMERICA MOVIL, S.A.B. DE C.V.|62.7
20070711|024937104|ACAS|1013932|AMERICAN CAP, STRATETIES LTD|45.13
20070711|02505A103|XSI|17755|AMERICAN CARESOURCE HLDGS INC|1.75
20070711|025195207|ACLI|63069|AMERICAN COMMERCIAL LINES INC|25.77
20070711|025199100|AACS|45615|AMERICAN COMMERCE SLTS INC|.
20070711|02520T103|CRB|63300|AMERICAN COMNTY NEWSPAPERS INC|5.03
20070711|02520T111|CRBWS|96540|AMERICAN CMNTY NEWSPAPERS INC|0.41
20070711|025334103|ADY|37939|AMERICAN DAIRY INC|19.31
20070711|02553B102|AEGP|13682|AMERICAN EAGLE GROUP INC.|.
20070711|025637109|AMEP|50614|AMERICAN ENERGY PRODUCTION  IN|0.03
20070711|025816109|AXP|85080|AMERICAN EXPRESS COMPANY|60.3
20070711|026201103|AFHD|145665|AMERICAN FOOD HOLDINGS INC (FL|.
20070711|02660R107|AHM|2393819|AMERICAN HOME MTG INVESTMENT C|17.27
20070711|026874107|AIG|70947|AMERICAN INTL GROUP INC|68.93
20070711|026874800|AFF|345966|American International Group,|24.6
20070711|02744M108|AMMD|11106|AMERICAN MEDICAL SYS HLDS INC|19.04
20070711|027462100|AMMY|12644|American Metal & Technology, I|0.05
20070711|028723104|AEZ|189759|AMERICAN OIL & GAS INC|6.84
20070711|028731107|AOB|16907|AMERICAN ORIENTAL BIOENGR INC|9.25
20070711|02926M207|ARRM|32316|American Resource Management,|0.32
20070711|029569100|ARSC|35173|AMERICAN SECURITY RESOURCES CO|0.04
20070711|029912201|AMT|27027|AMERICAN TOWER CORP|42.39
20070711|030111108|AMSC|301793|AMERICAN SUPERCONDUCTOR CORP|21.37
20070711|03062T105|CRMT|14303|AMERICA'S CAR-MART INC|13.45
20070711|03062W108|ACHI|516755|AMERICHIP INTL INC|.
20070711|03062Y104|AWNE|34976|AMERICAS WIND ENERGY CORP COM|0.98
20070711|03076L106|AMSN|233333|Amerossi International Group I|.
20070711|031162100|AMGN|12810|AMGEN INC|54.29
20070711|031539109|AMNT|27677|Amish Naturals, Inc. Common St|1.86
20070711|031660103|AMXG|25393|AMMEX GOLD MINING CORP COM STK|0.51
20070711|031674203|AMXI|53106|AMNEX INC|.
20070711|032015109|AMPL|52461|AMPAL-AMERICAN ISREAL CORP A|5.84
20070711|032511107|APC|331633|ANADARKO PETROLEUM CORP|51.77
20070711|032515108|ANAD|586524|ANADIGICS INC|13.8
20070711|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070711|034164103|ANDE|19690|ANDERSONS INC (THE)|46.6
20070711|03460L100|ANSV|23143|ANESIVA INC COM STK|6.87
20070711|034624403|ANGC|42593|ANGELES CORP|0.02
20070711|03485P102|AAUK|364121|ANGLO AMER PLC ADR UK|31.01
20070711|035058106|AGIBY|236633|ANGLO IRISH BANK CORP PLC ADR|19.7
20070711|035128206|AU|66794|ANGLOGOLD ASHANTI LIMITEDADS (|41.12
20070711|035290105|AXE|32722|ANIXTER INTERNATIONAL INC|77.11
20070711|035710409|NLY|26000|ANNALY CAPITAL MANAGEMENT, INC|14.17
20070711|03633E108|ANO|13056|ANOORAQ RESOURCES CORP (F)|2.64
20070711|03634J106|ANPG|44470|Anpath Group, Inc. Common Stoc|2
20070711|03662X100|ANSW|14004|ANSWERS CORPORATION|12.5
20070711|036642106|AIS|31361|ANTARES PHARMA INC|1.68
20070711|037032109|AGEN|1440355|ANTIGENICS INC. (DEL)|2.93
20070711|03735R106|ANWM|27264|ANYWHERE MD  INC|0.03
20070711|03753Q113|PEXWS|18900|APEX BIOVENTURES ACQUISITION C|0.8
20070711|037598109|APOG|15149|APOGEE ENTERPRISES INC|28.38
20070711|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070711|03761E102|AGT|103800|APOLLO GOLD CORP|0.49
20070711|03761M104|APIO|127610|API Nanotronics Corp. Common S|1.2
20070711|03762E101|APDR|72590|Apollo Drilling, Inc. Common S|0.07
20070711|037659109|APLL|85377|APOLO GOLD & ENERGY INC|0.06
20070711|037899101|APPB|10427|APPLEBEES INTERNATIONAL INC|24.5
20070711|03814E307|ATREQ|82000|APPLETREE CO INC|.
20070711|03815U102|APDN|18388|APPLIED DNA SCIENCES INC|0.11
20070711|038188306|ADSX|147068|APPLIED DIGITAL SOLUTIONS INC|1.39
20070711|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070711|03839G105|AQNT|201900|AQUANTIVE INC|65.78
20070711|03840N107|AQUA|28530|AQUACELL TECH INC|0.38
20070711|038496204|ARA|87829|ARACRUZ CELULOSE S.A. (NEW)|68.28
20070711|03850Y100|ADYE|12503|ARADYME CORPORATION|.
20070711|038798104|ACDQ|25500|ARCADE ACQUISITION CORP (DE)|7.41
20070711|038798112|ACDQW|55100|ARCADE ACQUISITION CORP WT EXP|0.94
20070711|039209101|KAD|23600|ARCADIA RESOURCES INC|0.89
20070711|03937E101|MT|57736|ARCELOR MITTAL NY REGISTRY SHS|64.68
20070711|040047102|ARNA|49389|ARENA PHARMACEUTICALS, INC.|11.26
20070711|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.2
20070711|04033A100|ARIA|23949|ARIAD PHARMACEUTICALS INC|5.98
20070711|040725103|AKDS|12364|Arkados Group, Inc. Common Sto|0.62
20070711|042166801|AMNF|10511|ARMANINO FOODS OF DISTINCTION|0.8
20070711|04269X105|ARRY|12841|ARRAY BIOPHARMA INC|11.68
20070711|042797100|ARWR|58103|ARROWHEAD RESEARCH CORP|4.77
20070711|04301Q100|ARTE|137232|ARTES MEDICAL, INC COM|7.81
20070711|04314Q105|ALIF|32430|ARTIFICAL LIFE INC|2.76
20070711|043509108|ASB|39978|ASCENDIA BRANDS, INC COM|1.43
20070711|04350H100|ASAQ|10759|Ascend Acquisition Corp. Commo|5.6
20070711|044103109|AHT|10468|ASHFORD HOSPITALITY TRUST INC|12.19
20070711|044209104|ASH|15985|ASHLAND INC|64.14
20070711|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070711|04518D108|AAGH|48047|Asia Global Holdings Corp. Com|0.07
20070711|04519K101|AAAC|44095|ASIA AUTOMOTIVE ACQUISITION CO|7.56
20070711|04519K119|AAACW|13513|ASIA AUTOMOTIVE ACQUISITION CO|2.22
20070711|045327103|AZPN|42790|ASPEN TECHNOLOGY INC|13.26
20070711|04538V104|APY|30640|ASPYRA, INC|1.93
20070711|045921103|ATAAF|41301|ATACAMA MINERALS CORP|1.37
20070711|046220109|ASFI|94844|ASTA FUNDING INC|41.5
20070711|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070711|047439104|AGIX|375390|ATHEROGENICS INC|2.16
20070711|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.02
20070711|049164205|AAWW|62604|ATLAS AIR WORLDWIDE HLDGS NEW|59.12
20070711|049255706|ATLKY|93453|ATLAS COPCO AB SP ADR-NEW(RP-A|17.75
20070711|049303100|ATN|536314|ATLAS ENERGY RESOURCES LLC COM|37.68
20070711|049392103|APL|11491|ATLAS PIPELINE PARTNERS LP UTS|54.47
20070711|04939R108|AHD|11852|ATLAS PIPELINE HOLDINGS, L.P.|42.05
20070711|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070711|05069A302|ADBL|13367|AUDIBLE INC NEW|10.25
20070711|05069K201|AUCC|25885|AUCTIONCITIES COM INC NEW|.
20070711|050912203|AZC|31510|AUGUSTA RESOURCE CORP|3.14
20070711|05155L105|ARGA|11582|Auriga Laboratories, Inc. Comm|1.17
20070711|051918209|AUNFF|17472|AURCANA CORP|1.16
20070711|05208R109|AURC|51025|Aurus Corp. Common Stock|0.06
20070711|052800109|ALV|19909|AUTOLIV INC|58.9
20070711|05343W104|AVLN|10449|AVALON ENERGY CORP|0.07
20070711|053467205|AOGN|15756|Avalon Oil and Gas, Inc. New C|0.82
20070711|05348P401|AVNR|170997|AVANIR PHARMACEUTICALS CL A NE|2.36
20070711|05348W109|AVNX|13494|AVANEX CORP.|2.03
20070711|053495305|AVXT|14100|AVAX TECHNOLOGIES INC|0.18
20070711|05350T101|AAIR|44694|AVANTAIR INC COM|5.17
20070711|05356X403|AVR|55488|AVENTINE RENEWABLE ENERGY HOLD|17.84
20070711|05367P100|AVID|22780|AVID TECH INC|36.28
20070711|05368D106|AVGO|99632|AVICENA GROUP INC|4.15
20070711|053801304|AVTI|900774|Avitar, Inc. New Common Stock|.
20070711|053906103|ASGMF|40800|AVINO SILVER & GOLD MINES LTD|1.77
20070711|054617105|AXTG|22731|Axis Technologies Group, Inc.|0.5
20070711|05462C103|AXGC|42255|Axis Energy Corporation Common|2.5
20070711|054774104|AZMN|69573|AZCO MINING INC|0.46
20070711|05501A100|AZGFF|197900|Azteca Gold Corp Ordinary Shar|0.58
20070711|05534B760|BCE|34057|BCE INC COM (NEW)|39.42
20070711|055384200|BFF|71675|BFC FIN'L CP CL A|3.66
20070711|05548J106|BJ|32086|BJ'S WHOLESALE CLUB|36.3
20070711|055630107|BPT|131589|BP PRUDHOE BAY ROYALTY TR|77.27
20070711|055639108|BZP|169940|BPZ ENERGY, INC|5.53
20070711|05604A205|BTXH|21000|BTX HOLDINGS, INC.  NEW (FL) C|0.33
20070711|056332109|POSH|28281|BABYUNIVERSE, INC.|8.81
20070711|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070711|056525108|BMI|23469|BADGER METER INC|28.56
20070711|056752108|BIDU|12898|BAIDU.COM, INC. SPON ADR RPTNG|203.88
20070711|057465106|BKRS|13130|BAKERS FOOTWEAR GROUP INC|7.06
20070711|05858H104|BLDP|89697|BALLARD POWER SYS INC|5.26
20070711|05873K108|BFTH|50951|BALLY TOTAL FITNESS HLDG CRP|0.7
20070711|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070711|058823105|BLTA|12885|BALTIA AIR LINES INC|0.07
20070711|058911108|BALRF|43000|BALTIC RES INC (F)|1.02
20070711|059460303|BBD|121704|BANCO BRADESCO ADS REP ONE PFD|24.74
20070711|05946K101|BBV|228908|BANCO BILBAO VIZ ARGENTARA ADS|24.18
20070711|05968L102|CIB|42940|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.91
20070711|05978R107|BTFG|15196|BANCTRUST FINANCIAL GROUP INC|20.26
20070711|061874103|BKEAY|10322|BANK OF EAST ASIA LTD SPON ADR|6
20070711|065908501|BBX|16874|BANKATLANTIC BANCORP INC CL A|7.89
20070711|06631K109|BSTR|19533|BANKER'S STORE INC (THE)|0.08
20070711|06646V108|RATE|31746|BANKRATE INC|47.96
20070711|06682M301|BANY|935730|BANYAN CORP-NEW|.
20070711|06738C794|GSP|77304|BARCLAYS BANK PLC IPATH EXCH T|44.26
20070711|06739F390|BCSPR|16900|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20070711|067901108|ABX|52775|BARRICK GOLD CORP|31.35
20070711|06846N104|BBG|306671|BILL BARRETT CORPORATION|37.27
20070711|06850R108|BTRX|16366|BARRIER THERAPEUTICS INC|6.68
20070711|069827103|BOGA|111423|Baseline Oil & Gas Corp. Commo|0.69
20070711|07011T306|BWTR|116876|BASIN WATER INC COM STK|8.99
20070711|07301P105|BYCX|19353|BAYOU CITY EXPLORATION, INC.|0.26
20070711|073677106|BCON|1800789|BEACON POWER CORP|1.8
20070711|073685109|BECN|122776|BEACON ROOFING SUPPLY, INC.|16.19
20070711|074002106|BE|19197|BEARINGPOINT INC.|7
20070711|07556Q105|BZH|87252|BEAZER HOMES USA INC|22.37
20070711|077255107|BJGP|86851|BEIJING MED-PHARM CORPORATION|10.5
20070711|081437105|BMS|21973|BEMIS INC|33.27
20070711|081851206|BENGF|14905|BENGUET CORPORATION CL-B|0.36
20070711|088606108|BHP|100236|BHP BILLITON LIMITED ADS ( 2 O|65.08
20070711|08883T200|BIDZ|23852|Bidz.com, Inc. Common Stock|7.5
20070711|089084107|BCTE|32440|Big Cat Energy Corporation Com|1.79
20070711|08953T106|BSEG|32347|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070711|089750509|BBND|52008|BIGBAND NETWORKS INC COM STK (|14.75
20070711|090192402|BLYM|6840000|BILLY MARTINS USA INC NEW|.
20070711|09057G602|BRLI|10061|BIO-REFERENCE LABS INC-NEW-|27.03
20070711|09058V103|BCRX|62798|BIOCRYST PHARMACEUTICALS INC|8.16
20070711|09059N100|BIVN|71136|BIOENVISION INC|5.9
20070711|09060J106|BDSI|17366|BIODELIVERY SCIENCES INTL INC|4.61
20070711|090613100|BMET|246207|BIOMET INC|45.7
20070711|09061E106|BIOW|47000|BIOMEDICAL WASTE SYS INC|0.04
20070711|09061H307|BMRA|15239|BIOMERICA INC|0.75
20070711|09062Q108|BMGP|11122|Biomagnetics Diagnostics Corpo|0.25
20070711|090636101|BNPD|833261|Bionic Products, Inc. Common S|.
20070711|090643107|BNVI|451693|BIONOVO, INC|2.98
20070711|09064J201|BMRX|16190|bioMETRX, Inc. New Common Stoc|1.25
20070711|09064M105|BIOD|39034|BIODEL INC COM STK (DE)|19.47
20070711|09064V105|BIPH|150739|BIOPHAN TECHNOLOGIES INC.|0.12
20070711|09064Y109|BIOF|44232|BIOFUEL ENERGY CORP, CMN STK (|10.89
20070711|09065H303|BPUR|32603|BIOPURE CORPORATION CL-A NEW|0.87
20070711|09065V203|BPA|10820|BIOSANTE PHARMACEUTICALS INC|6.29
20070711|09066X109|BMD|245065|BIRCH MOUNTAIN RES LTD|3.7
20070711|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070711|090681107|BTEM|19426|BioStem, Inc. Common Stock|0.19
20070711|09069D100|BQTG|36749|Bioquest Technologies, Inc. Co|0.49
20070711|09069L102|BVTI|11224|BIOVEST INTL INC|0.7
20070711|09070K101|BSRC|49145|BioSolar, Inc. Common Stock|0.3
20070711|090911108|BLTI|92969|BIOLASE TECHNOLOGY INC|5.79
20070711|090938101|BIOHF|23411|BIOTECH HOLDINGS LTD|0.17
20070711|090945106|BSTE|438246|BIOSITE INC|24.48
20070711|091941104|BGT|20898|BLACKROCK GLOBAL FLOATING RATE|19.69
20070711|09202T103|BDGR|16901|BLACK DRAGON RESOURCE COMPANIE|0.08
20070711|09236T103|BHCG|10754|BLACKHAWK CAPITAL GROUP BDC IN|0.4
20070711|092479104|BYM|128685|BLACKROCK INSURED MUNI INCM TR|15.13
20070711|09247X101|BLK|13012|BLACKROCK INC|163.85
20070711|09248F109|BFK|14492|BLACKROCK MUNICIPAL INCOME TRU|16.58
20070711|09248J101|BNJ|11491|BLACKROCK NEW JERSEY MUNICIPAL|17.55
20070711|09248R103|BPS|14061|BLACKROCK PENN STRT MNI TST|17.65
20070711|09248T109|BSD|10938|BLACKROCK STRATGC MNI TST SBI|17.37
20070711|09249H104|BBK|11500|BLACKROCK MUNICIPAL BOND TR|17.84
20070711|09250B103|BTA|19401|BLACKROCK LONG TERM MUNI ADVAN|13.02
20070711|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070711|092524107|BGY|211781|BLACKROCK INTERNATIONAL GROWTH|19.68
20070711|09253R105|MVF|22057|BLACKROCK MUNIVEST FUND, INC.|9.52
20070711|09253T101|MVT|20232|BLACKROCK MUNIVEST FUND II|15.05
20070711|09253U108|BX|52695|THE BLACKSTONE GROUP L.P. COM|29.93
20070711|09253X102|MUI|15748|BLACK ROCK MUNI INTERMEDIATE D|14.66
20070711|09254E103|MYI|14203|BLACKROCK MUNI YIELD INSURED F|13.58
20070711|09254L107|MUC|14092|BLACKROCK MUNI HLDGS CALIFORNI|13.68
20070711|09254P108|MFL|66440|BLACKROCK MUNI HOLDINGS FLORID|13.12
20070711|09255L106|COY|62240|BLACKROCK CORP HIGH YLD FD INC|8.21
20070711|09255M104|CYE|22275|BLACKROCK CORP HG YLD FD III,|8.13
20070711|09255P107|HYT|10773|BLACKROCK CORP HIGH YLD FD VI|13.14
20070711|092583103|BLVKF|15000|BLACKSTONE VENTURES|0.77
20070711|09348R201|ADRD|12459|BLDRS DEVELOPED MKTS 100 ARD|32.64
20070711|09348R300|ADRE|85343|BLDRS EMERGING MKTS 50 ARR|47.14
20070711|093679108|BBI|60272|BLOCKBUSTER INC CL-A|4.47
20070711|095333100|BLU|18735|BLUE CHIP VALUE FUND INC|6.21
20070711|09539R101|BLDV|2748032|BLUE DIAMOND VENTURES, INC.|.
20070711|09578R103|NILE|200325|BLUE NILE INC|66.06
20070711|09622L102|BFRE|17496|BLUEFIRE ETHANOL FUELS INC COM|6
20070711|09656A105|KAZ|12517|BMB MUNAI INC|6.4
20070711|09656H209|BKPRF|14665|BNY CAP V TR PFD SEC SER F|23.76
20070711|096627104|BWP|95658|BOARDWALK PIPELINE PARTNERS, L|36.29
20070711|096892104|BBCZ|17366|BODISEN BIOTECH INC|2.65
20070711|097698104|BTJ|42390|BOLT TECHNOLOGY CORPORATION|48.79
20070711|09776J101|BONT|22903|BON-TON STORES INC (THE)|35.26
20070711|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.43
20070711|097924104|BBAO|18775|BOMBAY CO INC (THE)|0.47
20070711|09852M101|BNTNF|25516|BONTAN CORP INC|0.42
20070711|09856E105|BKHM|163373|BOOKHAM INC|2.52
20070711|099849101|BORL|12376|BORLAND SOFTWARE CORPORATION|5.8
20070711|101137107|BSX|15413|BOSTON SCIENTIFIC CORP|15.32
20070711|101507101|BIF|64390|BOULDER GROWTH & INCOME FUND I|11.3
20070711|101541100|BTF|10116|BOULDER TOTAL RETURN FD INC|21.54
20070711|102183100|BOW|149178|BOWATER INC|24.72
20070711|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070711|10501E102|BCLI|23469|BRAINSTORM CELL THERAPEUTICS I|0.62
20070711|105022206|BRHI|16253|BRAINTECH INC NEW COM NEW|0.65
20070711|10553M101|BTM|18255|BRASIL TELECOM SA ADS (3MPFD)|24.99
20070711|105666101|BRVO|36670|BRAVO! BRANDS INC. COM|0.02
20070711|105755201|BOBS|37590|BRAZIL FAST FOOD CORP.|7
20070711|10575Q106|BZOFF|30680|BRAZAURO RESOURCES CORPORATION|0.69
20070711|10575W103|BRXZF|50000|BRAZALTA RESOURCES CORP|1.04
20070711|106776107|BBEP|21461|BREITBURN ENERGY PARTNERS, LP.|34.99
20070711|10807Q205|BLSW|80150|BRIDGELINE SOFTWARE, INC CMN S|4.9
20070711|10921P109|BRTE|95965|Brightec, Inc. Common Stock|0.05
20070711|109542100|BLLN|261283|Brilliant Technologies Corpora|0.02
20070711|109641100|EAT|13938|BRINKER INTL INC|28.52
20070711|11130Q102|BBAN|142841|BROADBAND WIRELESS INT'L CORP|.
20070711|11132B202|BCAS|16361|Broadcaster, Inc. New Common S|2.45
20070711|111412607|BVSN|92465|BROADVISION INC COM NEW|1.82
20070711|112723101|BHS|274610|BROOKFIELD HOMES CORPORATION|27.74
20070711|112900105|BPO|13100|BROOKFIELD PROPERTIES CORP|24.19
20070711|114270101|BMXI|185027|BROOKMOUNT EXPLORATIONS INC|0.08
20070711|114340102|BRKS|31889|BROOKS AUTOMATION INC|17.59
20070711|11452Q102|BKSD|860224|Brookside Technology Holdings|0.33
20070711|120076104|BBW|13381|BUILD-A-BEAR WORKSHOP INC|25.82
20070711|120113105|BLG|67770|BUILDING MATERIALS HLDGS CORP|14.45
20070711|120255104|BLRV|70334|BULLION RIVER GOLD CORP|0.57
20070711|120738406|BZLFY|16619|BUNZL PLC ADS (RP 5 ORD SHS)|70.2
20070711|122215106|BUNM|2171479|BURNED MEDIA LTD|.
20070711|12284P106|BRST|11690|BURST.COM INC|1.93
20070711|12328X107|BOBJ|25793|BUSINESS OBJECTS S A SPONS ADR|40.84
20070711|12429T104|BWY|38527|BWAY HOLDING COMPANY COM STK|14.75
20070711|124661109|CHP|356082|C&D TECHNOLOGIES INC.|5.08
20070711|124857103|CBSA|25849|CBS CORPORATION CLASS A COM NE|34.19
20070711|124857202|CBS|294253|CBS CORPORATION CLASS B COM NE|34.14
20070711|124857400|CPV|28996|CBS CORPORATION NEW SENIOR NOT|24.3
20070711|125180109|CETR|20240|CET SERVICES INC|0.15
20070711|125405100|CGXEF|10750|CGX ENERGY INC|1.23
20070711|12562M106|CKXE|49621|CKX, INC.|13.95
20070711|125919308|CVU|52310|CPI AEROSTRUCTURES INC|8.45
20070711|126132109|CEO|13800|CNOOC LTD ADS (REP 100 CL H SH|120.18
20070711|12613R104|CNET|227400|CNET NETWORKS INC|8.15
20070711|126147107|CPCF|20471|C P C OF AMERICA INC|15.4
20070711|126153105|CPL|17030|CPFL ENERGIA S.A.|60.75
20070711|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070711|12618H309|CXG|26068|CNX GAS CORP|31.12
20070711|12642X106|CTCM|110028|CTC MEDIA INC COM STK|28.24
20070711|126667104|CVTX|98900|CV THERAPEUTICS INC|12.57
20070711|126703107|CWTE|25000|C'WATRE INTLERNATIONAL  INC (D|0.25
20070711|12673R200|CYOS|2078956|CYOP SYSYTEMS INTL INC NEW|.
20070711|12686C109|CVC|14652|CABLEVISION SYS CP NY GRP CL-A|37.13
20070711|127537207|CDZI|38270|CADIZ INC NEW|19.01
20070711|12802T101|DVR|67409|CAL DIVE INTERNATIONAL INC COM|17.37
20070711|128117108|CHI|119396|CALAMOS CONV OPPORTUNITIES & I|19.26
20070711|12811L107|CHW|120282|CALAMOS GLOBAL DYNAMIC INCOME|15
20070711|12811P108|CHY|33406|CALAMOS CONV & HIGH INCOME FD|16.04
20070711|128787108|CLDRQ|57872|CALDOR CORP|.
20070711|129603106|CCC|439509|CALGON CARBON CORP|12.8
20070711|13000B108|CBRE|15290|CALIBRE ENERGY INC|0.08
20070711|13000C106|CXBMF|21500|CALIBRE MINING CORP ORD SHS (C|0.51
20070711|13054D109|CPKI|17663|CALIFORNIA PIZZA KITCHEN INC|21.84
20070711|130788102|CWT|16774|CALIFORNIA WTR SVC GRP(HLDG CO|36.69
20070711|1312EM104|KAL|10000|CALLISTO PHARMACEUTICALS INC (|0.66
20070711|131347106|CPNLQ|885781|CALPINE CORPORATION|3.66
20070711|131710105|CLPGF|27833|CALYPSO ACQUISITON CORP|0.63
20070711|131720104|CLYW|53358|CALYPSO WIRELESS INC.|0.19
20070711|131722605|CBMC|35683|CALYPTE BIOMEDICAL CORP NEW|0.08
20070711|131910101|CAMH|27419|CAMBRIDGE HEART INC|4.47
20070711|132193103|OLED|33280|CAMBRIDGE DISPLAY TECHNOLOGY I|6.8
20070711|134429109|CPB|70772|CAMPBELL SOUP CO CAPITAL|37.73
20070711|136375102|CNI|22199|CDN NATL RAILWAY FULLY PD SHS|52.3
20070711|136635109|CSIQ|202076|CANADIAN SOLAR INC. COM|10.25
20070711|136644101|SNG|15193|CANADIAN SUPERIOR ENERGY|3.18
20070711|136802105|CZICF|439419|CANADIAN ZINC CORPORATION|0.83
20070711|13708P102|CVVUF|40451|CanAlaska Uranium Ltd. Ordinar|0.6
20070711|13710T100|CAUI|1044292|CanAm Uranium Corp. Common Sto|0.46
20070711|13723D100|CNSU|27700|CANASIL RESOURCES, INC. COM ST|0.52
20070711|13739Y106|CDOUF|37700|CANDENTRE RESOURCES CORP|1.44
20070711|137513107|CNE|18899|CANETIC RESOURCES TRUST ORD SH|16.57
20070711|137801106|CFW|190419|CANO PETROLEUM INC|5.78
20070711|13957Q108|CYSG|22190|CAPE SYSTEMS GROUP, INC.|.
20070711|13960J109|CVPLF|18400|CAPELLA RESOURCES LTD (F)|1
20070711|139674105|CCBG|94814|CAPITAL CITY BK GROUP INC|29.83
20070711|14018Y106|CGLD|13200|CAPITAL GOLD CORP|0.46
20070711|14055X102|CSE|12612|CAPITALSOURCE INC|23.77
20070711|14066K206|CAPS|16000|CAPRIUS, INC. NEW|0.73
20070711|14140U105|CDY|15400|CARDERO RES CORP.|1.9
20070711|14146R106|CDIF|14222|CARDIFF INTL INC|0.6
20070711|14159W109|CGCP|41709|CARDIOGENESIS CORPORATION CALI|0.3
20070711|141607101|CVBT|293073|CARDIOVASCULAR BIOTHERAPEUTICS|1.15
20070711|141657106|CRE|10200|CARE INVESTMENT TRUST, INC.|14.67
20070711|14171A101|CGDE|14944|CAREGUIDE INC DEL COM|0.26
20070711|141916106|CDTP|18129|CARDIUM THERAPEUTICS INC|2.87
20070711|142042209|CBOU|46629|CARIBOU COFFEE COMPANY INC|6.95
20070711|142142108|CIBUF|14447|Caribou Resources Corp Common|0.19
20070711|143658300|CCL|209969|CARNIVAL CORPORATION (PAIRED S|46.82
20070711|144577103|CRZO|64080|CARRIZO OIL & GAS INC.|42.9
20070711|147154108|CACB|46838|CASCADE BANCORP|22.38
20070711|14754N108|CHXMF|798377|CASH MINERALS LTD|1.09
20070711|14766Q107|CSSV|118046|CASPAIN SERVICES, INC.|2.95
20070711|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.46
20070711|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070711|149123101|CAT|20456|CATERPILLAR INC|81.22
20070711|14912G102|CTHH|11455|CATCHER HOLDINGS, INC.|1.2
20070711|149150104|CATY|10304|CATHAY GENERAL BANCORP I|33.07
20070711|14915V205|CHYFF|29198|CATHAY FIN GDR REGS HOLDINGS L|25.64
20070711|14964T101|CVIT|32007|CAVIT SCIENCES, INC.COM STK|0.4
20070711|14965A101|CAVM|29251|CAVIUM NETWORKS, INC (DELAWARE|25.75
20070711|14984K106|BOT|57937|CBOT HOLDINGS, INC. CL-A COM S|219.45
20070711|150837409|CVM|43018|CEL-SCI CORPORATION|0.74
20070711|150934404|CTIC|140188|CELL THERAPEUTICS, INC. COM|4.36
20070711|15118M108|CSAT|37268|Celsia Technologies, Inc. Comm|0.15
20070711|15118V108|CSUH|155647|CELSIUS HOLDINGS, INC. COMMON|1.11
20070711|15130G105|CTEX|961277|CEMITREX INC.|.
20070711|15188T108|CHC|67947|CENTERLINE HOLDING COMPANY COM|17.44
20070711|15200E204|CVP|41815|CENTERPLATE INC INCM DEP SECS|17.62
20070711|15201P109|CSFL|12909|CENTERSTATE BANK OF FL INC|18.28
20070711|152312104|CTX|14576|CENTEX CORP COM STK|39.85
20070711|153435102|CEDC|34170|CENTRAL EUROPEAN DIST CORP|36.03
20070711|153501101|CEF|117607|CENTRAL FD CDA LTD CL A|9.25
20070711|155771108|CV|17070|CENTRAL VT PUB SVC CORP|39.06
20070711|15626R102|CTMHF|47499|CENTRASIA MINING CORP (CDA)|1.1
20070711|157012105|CDIP|10150|CERTIFIED DIABETIC SVCS INC(DE|0.14
20070711|157085101|CERS|51164|CERUS CORP|6.71
20070711|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070711|157588104|CPWB|122746|Challenger Powerboats, Inc. Co|0.04
20070711|15758N101|CHQ|37600|CHALLENGER ENERGY CORP COMMON|2.41
20070711|159427202|CPEU|71695|CHAPEAU INC|4.05
20070711|15956A109|CNCA|11614|CHARDAN NORTH CHINA ACQUISITIO|7.34
20070711|16117M107|CHTR|6873758|CHARTER COMMUNICATIONS CL-A|4.34
20070711|16133R106|CHRT|15605|CHARTERED SEMICONDUCTOR MFG LT|8.63
20070711|161420104|CHYS|84727|CHARYS HOLDING CO INC|1.64
20070711|163428105|CHTP|14340|CHELSEA THERAPEUTICS INT'L LTD|7.01
20070711|16411R208|LNG|445602|CHENIERE ENERGY INC|39.99
20070711|168910107|CHNG|12302|China Natural Gas, Inc. Common|4.9
20070711|169362100|CHCG|10104|China 3C Group Common Stock|7.22
20070711|16936Y100|CBAK|99772|CHINA BAK BATTERY, INC|4.83
20070711|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070711|16937A101|CAGC|67093|CHINA AGRITECH, INC.|3.4
20070711|16937H106|CAXG|15411|CHINA AOXING PHARMACEUTICAL CO|2.81
20070711|16937L107|CBPC|31793|CHINA BIOPHARMA INC CORP COM|0.08
20070711|169380102|CDPN|26588|CHINA DATACOM CORP COM|0.06
20070711|169384104|CHND|33409|China Direct, Inc. Common Stoc|3.4
20070711|16938D104|CXTI|100866|CHINA EXPERT TECHNOLOGY INC|7.2
20070711|16938Y108|CEDA|32395|CHINA EDUCATION ALLIANCE, INC.|0.56
20070711|16939P106|LFC|16890|CHINA LIFE INSURANCE CO LTD AD|57.5
20070711|16939Q104|CHM|63400|CHINA HEALTH CARE ACQUISITION|5.46
20070711|16939Q112|CHMWS|87994|CHINA HEALTH CARE ACQUISITION|0.6
20070711|16939V103|CHLN|45301|China Housing & Land Developme|4.05
20070711|16941G102|CNEH|25113|CHINA NORTH EAST PETROLEUM HLD|0.42
20070711|16941J106|CPSL|176529|CHINA PRECISION STEEL, INC. CO|4.68
20070711|16941M109|CHL|10363|CHINA MOBILE LIMITED  (EA REPT|54.19
20070711|16941R108|SNP|34853|CHINA PETRO&CHEM ADS (100ORD)|114.77
20070711|169424108|CNTF|42611|CHINA TECHFAITH WIRELESS COMMU|5.55
20070711|16942B102|CHHL|98884|CHINA HOLDINGS INC COM STK (NV|0.03
20070711|16942F103|CPBY|21049|China Public Security Technolo|5.35
20070711|16942J105|CSCT|11669|CHINA SECURITY & SURVEILLANCE|17.52
20070711|169447109|CMDA|12867|CHINA MEDIA1 CORP|.
20070711|16945R104|CHU|23823|CHINA UNICOM LTD ADS(REP ORD|16.94
20070711|16945X101|CWLC|20200|CHINA WIRELESS COMMUNICATIONS|.
20070711|16946T109|CEUC|46062|ChinaCast Education Corporatio|5.77
20070711|16947V103|CPMM|349689|CHINA PREMIUM LIFESTYLE ENTERP|0.2
20070711|169483104|CMED|82453|CHINA MEDICAL TECHNOLOGIES, IN|31.23
20070711|169491107|CHME|28222|CHINA MEDICINE CORPORATION COM|3.05
20070711|1694EP108|CHMS|30100|CHINA MOBILITY SOLUTIONS INC|.
20070711|169656105|CMG|398178|CHIPOLTE MEXICAN GRILL, INC. C|85.27
20070711|170905103|CJIMF|92616|CHRISTOPHER JAMES GOLD CORP CO|0.88
20070711|171232101|CB|55888|CHUBB CORPORATION|53.06
20070711|171334105|CCWD|15612|Church & Crawford, Inc. Common|.
20070711|17143D103|CRHLA|74379|CHURCHILL CORP CL A|13.27
20070711|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|1.05
20070711|17185E100|CMXX|10401|CIMETRIX INC|0.29
20070711|17275R102|CSCO|102406|CISCO SYSTEMS INC|28.31
20070711|17276F206|CIRC|50000|CirTran Corporation New Common|.
20070711|17285T106|CDL|18850|CITADEL BROADCASTING CORP|6.32
20070711|173064205|CPRR|10147|CITIGROUP CAPITAL X CAP SECS-T|23.44
20070711|173066200|CPRS|49974|CITIGROUP CAP IX 6.0% TR PFD|23.5
20070711|17306R204|CPRZ|48787|CITIGROUP CAP 6.950% SECS (TRU|25.04
20070711|17306X102|CTRN|18326|CITI TRENDS, INC.|37.97
20070711|173076704|ILY|36311|CITIGROUP GLOB MKTS HLDGS INC|15.81
20070711|17308C155|EAK|33421|CITIGROUP FDG INC ELKS LKD TO|10.25
20070711|17308C221|EAM|13767|CITIGROUP FDG INC ELKS LKD ARC|10.03
20070711|17309E200|CPRO|16479|CITIGROUP CAP XIV 6.875% GTD E|25.31
20070711|17311G201|ESK|25588|CITGROUP FDG INC. % ELKS BASED|8.68
20070711|17311H209|CPRE|40330|CITIGROUP CAP 6.35% ENHANCED T|24.2
20070711|18383M100|EEB|61656|BNY BRAZIL RUSSIA INDIA & CHIN|40.3
20070711|18383Q606|ENY|19774|CLAYMORE/SWM CANADIAN ENERGY I|25.86
20070711|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.26
20070711|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070711|18450Q109|CPWE|23263|Clean Power Technologies Inc.|1.68
20070711|184690105|CLRI|11601|CLEARANT, INC.|0.07
20070711|184901304|CCBEF|40139|CLEARLY CANADIAN BEVERAGE CORP|2.92
20070711|185385309|CLWR|11986|CLEARWIRE CORPORATION CL A COM|24.02
20070711|185860103|CBLI|11625|CLEVELAND BIOLABS INC COM STK|10.9
20070711|185896107|CLF|10331|CLEVELAND-CLIFFS INC|83.96
20070711|18713J108|CFMSF|10750|CLIFTON STAR RESOURCES INC (F)|1.9
20070711|189754104|COH|99074|COACH INC.|49.14
20070711|190135400|CCJMF|36666|COALCORP MNG INC COM NEW (CANA|4.75
20070711|192052108|CDYV|73266|CODY VENTURES CORP|.
20070711|192108108|CDE|1167039|COEUR D-ALENE MINES CORP|3.97
20070711|192185106|CFPC|63566|COFFEE PACIFICA INC|1
20070711|19239Y108|COGT|22440|COGENT INC|14.77
20070711|19244C109|COGN|15318|COGNOS INC (F)|40.43
20070711|19247R103|RFI|10753|COHEN&STEERS TOT RET REALTY FD|17.47
20070711|19247W102|RLF|29800|COHEN & STEERS ADVANTAGE RLTY|22.8
20070711|19248P106|FOF|14647|COHEN & STEERS CLOSED-END OPPO|18.82
20070711|19259W206|DRA|78730|COINMACH SERVICE CORP CL-A COM|13.24
20070711|19388P106|COLY|77632|COLEY PHARMACEUTICAL GROUP, IN|3.56
20070711|194168100|CRUCF|21999|Colibri Resource Corp Ordinary|0.33
20070711|19419B100|CGPI|15819|COLLAGENEX PHARMACEUTCLS INC|12.86
20070711|194830204|CKCRQ|1321305|COLLINS & AIKMAN (NEW)|0.02
20070711|195305107|CGDF|23155|COLUMBIA GOLDFIELDS LTD.|1.37
20070711|19624P100|CLRK|301072|COLOR KINETICS INC|33.58
20070711|197779101|CBRX|180906|COLUMBIA LABORATORIE INC|2.51
20070711|20030N101|CMCSA|20574|COMCAST CORP CL A (NEW)|27.6
20070711|20030N200|CMCSK|19737|COMCAST CORP SPL A (NEW)|27.47
20070711|20030N309|CCT|26592|COMCAST CORPORATION NOTE DUE 0|25.57
20070711|200497105|CCNI|13615|Command Center, Inc. Common St|1.9
20070711|20084U100|CPNE|542341|CommercePlanet, Inc. Common St|1.23
20070711|20265P102|CDRL|29049|COMMODORE INTERNATIONAL CORP|0.35
20070711|20338K106|CICI|63206|COMMUNICTN INTELLIGENCE CORP|0.19
20070711|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070711|20361R119|BTCWS|14308|COMMUNITY BANKERS ACQUISITION|0.74
20070711|204386106|CGV|13256|CGG VERITAS ADS RPTSTG 1/5 ORD|52.9
20070711|20440P209|CESQY|83204|CIA ENERGETICA SAN PAULO S.ADR|4.13
20070711|20440W105|SID|36629|COMPANHIA SIDERURGICA NACIONAL|52.32
20070711|204412100|RIOPR|268980|COMPANHIA VALE RIO DOCE ADS(RP|40.6
20070711|20441B407|ELP|20590|COMPANHIA PARAN ADS(RP 1000 B|17.54
20070711|204449300|CTC|55498|COMPANIA TEL COM (NEW) ADS(4OR|9.75
20070711|20453F106|CCMI|78500|COMPLETE CARE MEDICAL, INC|.
20070711|20466T101|CTLG|14199|Compress Technologies, Inc. Co|0.4
20070711|204914402|CMPD|26495|COMPUMED INC|0.7
20070711|205363104|CSC|13872|COMPUTER SCIENCES CORP|59.55
20070711|20557C108|COIB|16877|COMPUTERIZED THERMAL IMAGING|0.02
20070711|205859101|COMV|75023|COMVERGE, INC. COM|36.3
20070711|205908106|CHRZ|18760|COMPUTER HORIZONS CORP|0.79
20070711|206016107|CPTS|25697|CONCEPTUS INC|19.12
20070711|20741M103|CMHM|122801|Conmed Healthcare Management,|4.25
20070711|20753R107|CNCM|20052235|CONNECTED MEDIA TECHNOLOGIES,|.
20070711|208242107|CONN|153780|CONNS INC|29.75
20070711|208254888|CNLG|34365|CONOLOG CORPORATION NEW|2
20070711|20825C104|COP|21331|CONOCOPHILLIPS|84.12
20070711|208757203|CSBF|13804|Consolidated Biofuels Inc. New|0.1
20070711|209501105|CMMI|28313|CONS MEDICAL MGMT INC|0.17
20070711|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070711|210206108|CLMZF|48744|CONSOLIDATED THOMPSON IRON MIN|5.95
20070711|21032P102|CPYE|237280|CONSPIRACY ENTMT HLDGS INC|0.02
20070711|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|1.3
20070711|21038E101|CEP|13923|CONSTELLATION ENERGY PARTNERS|38.45
20070711|21075N204|MCF|25043|CONTANGO OIL AND GAS CO|36.15
20070711|21076J103|CNTN|59531|Continan Communications, Inc.|0.14
20070711|21144M104|CFUL|209485|Continental Fuels Inc. Common|2.88
20070711|211919105|CNVR|206111|CONVERA CORPORATION|4.19
20070711|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070711|21254V100|CSHD|546502|Conversion Solutions Holdings|.
20070711|21727W107|CNIC|18982|COPERNIC INC (CANADA)|2.95
20070711|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.78
20070711|218352102|CORT|38515|CORCEPT THERAPEUTICS INCORPORA|2.66
20070711|21839P107|CBAI|122477|CORD BLOOD AMERICA, INC|0.05
20070711|21867L101|CRLD|377349|CORE INTERNATIONAL LIMITED COM|0.2
20070711|218724201|CONX|617911|CORGENIX MEDICAL CORP-NEW|0.26
20070711|21924U102|CRF|18528|CORNERSTONE TOTAL RETURN FUND,|18.95
20070711|21988R102|EXBD|12935|THE CORPORATE EXECUTIVE BRD CO|66.93
20070711|22025Y407|CXW|24801|CORRECTIONS CORP OF AMER (NEW)|63.66
20070711|220524300|COR|113843|CORTEX PHARMACEUTICALS INC|2.75
20070711|22082Q206|HYM|11432|CORTS TR BOEING CO NTS CORP BK|24.3
20070711|220873103|CORS|1496941|CORUS BANKSHARES INC|17.39
20070711|22160K105|COST|14778|COSTCO WHOLESALE CORP-NEW|60.51
20070711|221737208|CWRM|30101|COTTON & WESTERN MNG INC. NEW|0.06
20070711|222083107|CGRB|16191|Cougar Biotechnology, Inc. Com|22.5
20070711|222795106|CUZ|13478|COUSINS PROPERTIES INC|28.6
20070711|222795304|CUZPRA|18544|COUSINS PROPS INC 7.75% SER A|25.71
20070711|222814204|DVW|104514|COVAD COMMUNICATIONS GR INC|0.85
20070711|225300201|CVAS|11549|CREATIVE VISTAS INC NEW|2.45
20070711|225447101|CREE|1505840|CREE INC|29.11
20070711|225756105|CEI|35840|CRESENT REAL EST EQUITIES CO|22.49
20070711|22674T105|CRTX|46574|CRITICAL THERAPEUTICS INC|2.21
20070711|22674V506|CPTH|11428|CRITICAL PATH INC NEW|0.09
20070711|22743P100|CXAC|14266|CROSS ATLANTIC COMMODITIES INC|0.15
20070711|22765Y104|XTXI|57458|CROSSTEX ENERGY INC|29.79
20070711|228024105|CMLGF|107800|CROWFLIGHT MINERALS INC|0.9
20070711|228368106|CCK|24668|CROWN HOLDINGS,INC.|25.45
20070711|228411104|CRWN|35798|CROWN MEDIA HOLDINGS INC CL-A|7
20070711|229016100|CRYO|253086|CRYOCOR, INC.|4.95
20070711|229050109|CYRX|10812|CRYO PORT, INC.|1.2
20070711|229251103|CINT|329448|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070711|22942F101|KRY|147676|CRYSTALLEX INTERNATIONAL CP|4.19
20070711|229675103|QBIK|12363|CUBIC ENERGY INC|1.29
20070711|230215105|CFI|10842|CULP INC.|10.06
20070711|23077R100|CLG|43191|CUMBERLAND RES LTD|7.58
20070711|231082108|CMLS|176503|CUMULUS MEDIA INC CL-A|9.11
20070711|23126R101|CRGN|159890|CURAGEN CORP|1.92
20070711|231292202|CRNM|10031|CURON MED INC NEW|0.05
20070711|23129S106|FXB|178498|CURRENCYSHARES BRITISH POUND S|203.15
20070711|23129U101|FXA|77945|CURRENCYSHARES AUSTRALIAN DOLL|86.33
20070711|23129X105|FXC|33087|CURRENCYSHARES CANADIAN DOLLAR|95.26
20070711|23130A102|FXY|115730|CURRENCYSHARES JAPANESE YEN TR|82.09
20070711|23130C108|FXE|79270|CURRENCYSHARES EURO TRUST|137.42
20070711|23130E104|CRTCF|179700|CURRENT TECHNOLOGY CORP|0.09
20070711|231900101|CUIRF|101039|CURRIE ROSE RESOURCES INC (F)|0.45
20070711|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070711|23247T101|CYKN|154084|CYBERKINETICS NEUROTECHNOLOGY|0.67
20070711|23251P102|CYBX|11558|CYBERONICS INC|17.05
20070711|23256H105|CYNS|19200|Cygnus Oil and Gas Corporation|.
20070711|232674507|CYPB|13775|CYPRESS BIOSCIENCE INC|13.11
20070711|232806109|CY|28207|CYPRESS SEMICONDUCTOR CORP|24.95
20070711|232824300|CYTO|30180|CYTOGEN CORP COM NEW|1.59
20070711|232828301|CYTR|373358|CYTRX CORP|3.33
20070711|23282B106|CYCR|22309|CytoCore, Inc. Common Stock|0.36
20070711|23283K105|CYTX|18750|CYTORI THERAPEUTICS, INC. (DE)|5.93
20070711|232986406|CBEL|50000|Cybertel Capital Corporation N|.
20070711|23311P100|DPM|19535|DCP MIDSTREAM PARTNERS, LP COM|46.71
20070711|233153105|DCT|13900|DCT INDUSTRIAL TRUST INC COM|10.47
20070711|233162502|DDIC|14429|DDI CORP NEW|7.69
20070711|233269109|DPAC|10260|DPAC TECHNOLOGIES CORP|0.08
20070711|23330F109|TBUS|28029|DRI CORPORATION COMN STK  (NC)|3.1
20070711|23332B106|DSPG|10265|DSP GROUP INC|20.47
20070711|23334L102|DSW|98983|DSW INC CL-A COM SHS|34.53
20070711|23335C101|DTSI|12507|DTS, INC|22.77
20070711|23337C109|KHI|14530|DWS HIGH INCOME TRUST SHS BENE|5.98
20070711|23338M106|KTF|36814|DWS MUNICIPAL INCOME TRUST COM|10.95
20070711|23339T100|DRP|62750|DWS RREED WORLD REAL ESTATE &|20.28
20070711|234264109|DAKT|71246|DAKTRONICS INC|22.17
20070711|235811106|DCNAQ|98205|DANA CORP|1.56
20070711|238084107|DTMG|1185573|DATAMEG CORPORATION|0.03
20070711|238111207|DSEN|10812|DATASCENSION, INC. NEW|0.89
20070711|23954P102|DYIHY|17375|DAY SOFTWARE HOLDING AG SPON A|9.76
20070711|239559107|DBRM|40222|DAYBREAK OIL & GAS INC|0.39
20070711|23962Q100|DSTI|85803|DAYSTAR TECHNOLOGIES INC|6.1
20070711|242284107|DLAV|40805|DealerAdvance, Inc. Common Sto|.
20070711|24276R206|DRV|10412|DEBT RESOLVE INC COM STK|3.2
20070711|243586104|DCGN|157935|DECODE GENETICS INC|3.95
20070711|243697109|DPBL|58599|Deep Blue, Inc. Common Stock|.
20070711|24372A107|DPDW|11305|Deep Down, Inc. Common Stock|0.71
20070711|243798105|DWOG|10550|DEEP WELL OIL AND GAS INC|0.7
20070711|244632105|DFNS|17551|DEFENSE INDUSTRIES INTL INC|0.61
20070711|244635108|DFTS|115424|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070711|24488U112|DEKWS|22409|DEKANIA CORP WT EXP 02/01/2011|1.15
20070711|246060107|DEX|17996|DELAWARE ENHANCED GLOBAL DIVID|20.04
20070711|247126105|DPHIQ|314409|DELPHI CORP|2.58
20070711|24763R107|DEVDF|25174|DELTA EXPLORATION INC|1
20070711|247734205|DLTM|28628|DELTA MUTUAL INC NEW|0.06
20070711|24783N102|DDDC|48432|DELTATHREE INC|1.25
20070711|247907207|DPTR|18752|DELTA PETROLEUM CORP-NEW-|19.64
20070711|247918105|DFC|571701|DELTA FINANCIAL CORPORATION|11.66
20070711|24804V109|DMAT|81625|Dematco, Inc. Common Stock|0.33
20070711|24823Q107|DNDN|9975254|DENDREON CORPORATION|8.15
20070711|248327108|DPGP|17921|Denim Apparel Group, Inc. Comm|0.02
20070711|24873V105|DPAT|21380|DENTAL PATIENT CARE AMERICA IN|0.19
20070711|249023102|DRSEF|39000|DENTONIA RES LTD|0.11
20070711|24981Q105|DRKOF|34246|DEREK OIL & GAS CORP|0.37
20070711|24983U104|DMSI|32435|DERMISONICS, INC|0.09
20070711|25063G204|DSNY|54243|DESTINY MEDIA TECH INC-NEW|0.65
20070711|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070711|25064X107|DSTV|132809|Destination Television, Inc. C|0.06
20070711|25153U204|DUA|11050|Deutsche Bank Cap Fdg Tr VIII|24.68
20070711|252131107|DXCM|33664|DEXCOM, INC|9.26
20070711|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070711|25271C102|DO|58637|DIAMOND OFFSHORE DRILLING INC|105.33
20070711|25271P103|DMOI|11984|DIAMOND I INC|.
20070711|252787106|DIA|867693|DIAMONDS TRUST SERIES 1|135.02
20070711|25278S100|DHCC|504133|DIAMONDHEAD CASINO CORP|2.6
20070711|253616106|DCUT|407065|DICUT INC|.
20070711|253710107|DCFF|10404|Diet Coffee, Inc. Common Stock|0.4
20070711|253830103|DOC|17766|DIGITAL ANGEL CORPORATION|1.49
20070711|25389E107|DFXN|44364|DigitalFX International, Inc.|4.3
20070711|25402T107|DGNG|57350|Diguang International Developm|1.25
20070711|254447105|DWIS|54316|Dinewise, Inc. Common Stock|0.24
20070711|254543101|DIOD|20540|DIODES INCORPORATED|43.52
20070711|25459L106|DTV|38863|THE DIRECTV GROUP INC|24.79
20070711|254687106|DIS|32018|WALT DISNEY CO-DISNEY COMMON|33.89
20070711|254753106|DYS|48515|DISTRIBUCION SERVICO D&S ADS (|32.55
20070711|25475V104|DESC|11060|DISTRIBUTED ENERGY SYS CORP|1.3
20070711|25536K303|DVNTF|11403|DIVERSINET CORP|0.83
20070711|25537X106|DCW|75331|DIVIDEND CAPITAL STRATEGIC GLO|20
20070711|255413106|DIVX|75581|DIVX, INC. COM|14.99
20070711|256135203|RDY|34882|DR. REDDY'S LABORATORIES ADS|16.5
20070711|25614T101|DMC|29061|DOCUMENTS SECURITY SYSTEMS INC|13.8
20070711|257386102|DHOM|37168|DOMINION HOMES INC|4.2
20070711|257867101|RRD|12305|R R DONNELLEY & SONS CO|44.2
20070711|25811P100|DRL|30698|DORAL FINL CORP|1.16
20070711|25820R105|DMLP|13468|DORCHESTER MINERALS LP COM UTS|23.14
20070711|259858108|DOVP|10591|DOV PHARMACEUTICAL, INC|0.29
20070711|260003108|DOV|11226|DOVER CORP|51.61
20070711|260377106|DVPC|13337|DOVER PETROLEUM CORP|0.09
20070711|260537105|DPO|29261|DOW ENHANCED PREMIUM & INCOME|19.76
20070711|260543103|DOW|29054|DOW CHEMICAL CO|45.07
20070711|260561105|DJ|34310|DOW JONES COMPANY INC|57.69
20070711|26144G106|DKGR|21249|Drake Gold Resources, Inc. Com|.
20070711|26144J100|DRGV|1181395|DRAGON CAPITAL GROUP CORP|0.04
20070711|26144M103|DRGNF|101529|DRAGONWAVE INC COMMON  (CANADA|5.13
20070711|26152H103|DROOY|59597|DRDGOLD LTD AMERICAN DEPOSITAR|0.69
20070711|261932107|LEO|16722|DREYFUS STRATEGIC MUNICIPAL|9.37
20070711|26201R102|DMF|27269|DREYFUS MUNICIPAL INCOME|8.94
20070711|26205U101|DKAM|40184|DRINKS AMERICAS HOLDINGS, LTD|1.19
20070711|263534109|DD|30993|DU PONT DE NEMOURS E I &CO|51.21
20070711|265903104|DRRAQ|217700|DURA AUTOMOTIVE SYSTEMS INC|0.41
20070711|266585108|DUVT|19547|DURAVEST INC|0.23
20070711|266605104|DRRX|89520|DURECT CORPORATION|3.7
20070711|267393106|DVNLF|150000|DUVERNAY OIL CORP|35.05
20070711|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070711|26800M108|DRGP|16738|DYNAMIC RESPONSE GROUP INC COM|0.23
20070711|26824Y104|EAUI|11000|EAU Technologies, Inc. Common|1
20070711|26826M108|ECROE|20489|ECC CAPITAL CORPORATION|0.34
20070711|26841Y103|EDIG|14403|E DIGITAL CORP|0.18
20070711|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070711|26850N105|GFGIF|15800|EGX GROUP, INC ORD SHS (CANADA|0.26
20070711|268648102|EMC|31249|EMC CORPORATION|18.72
20070711|26874Q100|ESV|97085|ENSCO INTERNATIONAL INC|63.29
20070711|268780103|EON|12870|E.ON AG ADS (REPTG 1/3 ORD SHS|54.99
20070711|26884J104|ERHE|210035|ERHC ENERGY INC.|0.3
20070711|26884K101|ERFW|36811|ERF WIRELESS INC|0.43
20070711|26928R104|EYII|2147077|EYI INDUSTRIES INC|.
20070711|269437208|EAGB|2939447|EAGLE BROADBAND INC COM NEW|0.09
20070711|26969P108|EXP|12596|EAGLE MATERIALS INC|48.37
20070711|27031F102|EBOF|292744|EARTH BIOFUELS, INC.|0.14
20070711|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070711|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070711|276050101|EBIG|41444|EASTBRIDGE INVESTMENT GROUP CO|0.07
20070711|276855103|ELRFF|629905|EASTERN PLATINUM LTD ORD SHS (|2.44
20070711|277849105|JOES|11425|EAT AT JOE'S, LTD|.
20070711|27826S103|EVF|19537|EATON VANCE SR INCM TST SBI|8.41
20070711|278271101|EOE|16569|EATON VANCE CREDIT OPPORTUNITI|20.47
20070711|27828Q105|EFR|14884|EATON VANCE SR FLTG RATE FUND|18.84
20070711|27874N105|ELON|29927|ECHELON CORP|20.55
20070711|27875J103|ECFL|296635|Ecarfly Inc Common Stock|.
20070711|279160105|ECPL|15642|ECOPLUS INC COM STK|0.03
20070711|27928J100|ECUI|11340|ECUITY INC|.
20070711|27944M103|EDNE|20871|EDEN ENERGY CORP|1.19
20070711|28027T106|EGIL|10871|Edgetech International, Inc. C|0.11
20070711|280597105|DIET|50595|EDIETS.COM INC|3.07
20070711|28224N100|EFSF|23193|EFOODSAFETY.COM INC|0.32
20070711|282266105|EGEI|45355|EGENE INC|1.38
20070711|28238P109|EHTH|17907|EHEALTH, INC. COM STK|19.78
20070711|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070711|282812106|ECPN|20533|EL CAPITAN PRECIOUS METALS INC|0.39
20070711|282914100|EGHT|22934|8X8 INC-NEW|1.34
20070711|28336L109|EP|77789|EL PASO CORP|17.38
20070711|284902103|EGO|547070|ELDORADO GOLD CORP (NEW)|6.82
20070711|285106100|EEEI|102075|ELECTRO ENERGY INC|1.19
20070711|285433108|ESRG|18584|ELECTRON SOLAR ENERGY COMMON S|0.88
20070711|285716106|EGMI|13541|ELECTRONIC GAME CARD INC|0.32
20070711|285835104|ESNR|15313|ELECTRONIC SNOR TECHNOLOGY, IN|0.19
20070711|286186101|EGLF|13661|ELEMENT 21 GOLF CO|0.14
20070711|28659T200|ELI|29284|ELITE PHARMACEUTICAL|2.6
20070711|288382302|ELRI|48843|ELLER INDUSTRIES INC|0.02
20070711|29076V109|EMAG|28728|EMAGEON INC.|8.7
20070711|290846104|EMKR|29788|EMCORE CORP|5.99
20070711|290928100|EGMCF|75375|EMGOLD MINING CORPORATION|0.16
20070711|291345106|EMIS|68193|EMISPHERE TECHNOLOGIES INC|4.86
20070711|291641108|EDE|20134|EMPIRE DISTRICT ELECTRIC CO|22.7
20070711|291658102|EFH|10966|EMPIRE FINL HLDG CO|1.77
20070711|292052107|NYNY|13649|EMPIRE RESORTS INC|7
20070711|29206E100|ERS|33514|EMPIRE RESOURCES,INC|9.94
20070711|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.04
20070711|292448206|ICA|18579|EMPRESAS ICA, S.A. DE C.V. ADS|67.95
20070711|292465101|EMHD|36598|EMTA Holdings, Inc. Common Sto|0.23
20070711|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.14
20070711|292505104|ECA|50001|ENCANA CORPORATION|63
20070711|29250N105|ENB|11446|ENBRIDGE INC|34.77
20070711|29250R106|EEP|871300|ENBRIDGE ENERGY PARTNERS L.P.|57.02
20070711|29256R100|ECMH|17499|Emcompass Holdings, Inc. Commo|.
20070711|29258Y103|EXK|31353|ENDEAVOUR SILVER CORP|5.01
20070711|29264A206|ENWV|22600|ENDWAVE CORP|12.01
20070711|292659109|ENER|51254|ENERGY CONVERSION DEVICES INC|31.96
20070711|29267A104|ENEI|94285|ENER1 INC|0.23
20070711|29267B102|EVSC|82180|ENDOVASC INC (NV)|0.02
20070711|29269P109|EII|93885|ENERGY INFRASTRUCTURE ACQUISIT|9.83
20070711|29271B106|EMU|13094|ENERGY METALS CORPORATION|14.5
20070711|29271Q111|ESAWS|48909|ENERGY SERVICES ACQUISITION CO|0.87
20070711|29274D604|ERF|37433|ENERPLUS RESOURCES FD TRUST UT|47.36
20070711|29274F104|ENI|134959|ENERSIS S.A. ADR (50 SHS COM)|19.31
20070711|292973104|ENCZQ|100000|ENESCO GROUP,INC (ILL)|.
20070711|29333E106|EORIF|16000|Enhanced Oil Resources Inc. Or|1.68
20070711|29362U104|ENTG|17243|ENTEGRIS INC|11.68
20070711|29364W207|EHL|21337|ENTERGY LA LLC 7.60% SER 1ST M|25.14
20070711|29372R109|EPRS|77755|Enterprise Informatics Inc. Co|0.16
20070711|293792107|EPD|20704|ENTERPRISE PRODS PARTNERS LP|32.56
20070711|29381P102|ENT|12192|ENTERRA ENERGY TRUST TR UTS|6.08
20070711|29382F103|ENMD|19898|ENTREMED INC|1.48
20070711|29382L100|ETAD|16267|ENTRADE INC(HOLDING CO)|1.4
20070711|29383J104|ERMX|19128|ENTREMETRIX CORPORATION|0.05
20070711|293922100|ENZH|494100|ENZYMES AMERICAN HOLDING CORP|.
20070711|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070711|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070711|29405D101|EVCC|13365|Environmental Control Corp. Co|1.18
20070711|29406Q101|EESV|27707|ENVIRONMENTAL ENERGY SERVICES|0.05
20070711|29408K102|ESWW|16241|ENVIRONMENTAL SLTS WORLDWIDE|0.74
20070711|294264205|EPCT|206685|EPICEPT CORPORATION|2.16
20070711|29427V204|EPCG|587209|EPICUS COMMUNICATIONS GROUP IN|.
20070711|29444U502|EQIX|40169|EQUINIX INC|91.71
20070711|294549100|EQT|45000|EQUITABLE RESOURCES INC|49.98
20070711|29476L107|EQR|16899|EQUITY RESIDENTIAL|44.85
20070711|29605W107|ESCL|22286|ESCALA GROUP INC|2.52
20070711|29664T102|ESPZF|55566|ESPERANZA SILVER CORP|2.56
20070711|29666M204|EPRT|16900|ESPRE SOLUTIONS INC NEW COM|0.11
20070711|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070711|297284200|ESLOY|27042|ESSILOR INTL S A SPONS ADR (FR|60.1
20070711|29759M103|ETLC|52355|ETELCHARGE.COM INC|0.03
20070711|29759Y107|EERG|27097|ETERNAL ENERGY CORP|0.24
20070711|297612103|EHNX|168200|Ethanex Energy, Inc. Common St|0.54
20070711|297719106|ETLS|1600174|ETOTALSOURCE INC|.
20070711|298246109|EUSI|20347|EUGENE SCIENCE INC|0.46
20070711|30023Y105|EAD|24045|EVERGREEN INCOME ADVANTAGE FUN|14.11
20070711|30024B104|EEE|1890593|EVERGREEN ENERGY INC NEW|5.53
20070711|30033R108|ESLR|17644|EVERGREEN SOLAR INC|9.92
20070711|30034Q109|ERH|18410|EVERGREEN UTILITIES AND HIGH I|27.5
20070711|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.26
20070711|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070711|30150T101|EXCS|51872|EXECUTE SPORTS, INC.|0.03
20070711|301835104|XRA|113609|EXETER RESOURCE CORPORATION|3.41
20070711|30208Q109|EXBX|51998|EXOBOX TECHNOLOGIES CORP.|0.38
20070711|30212P105|EXPE|10641|EXPEDIA, INC.|29.3
20070711|302130109|EXPD|41538|EXPEDITORS INTL OF WASH INC|43.95
20070711|302182100|ESRX|58164|EXPRESS SCRIPTS INC COMMON|52.04
20070711|30218U108|XJT|12394|EXPRESSJET HOLDINGS INC|6.05
20070711|30231G102|XOM|14535|EXXON MOBIL CORPORATION|86.5
20070711|30247C301|FBCM|55196|FBR CAPITAL MARKETS CORPORATIO|16.43
20070711|30253R101|FNXMF|42862|FNX MNG CO INC|33.53
20070711|30266R106|FLIP|865100|FTS GROUP INC|0.02
20070711|30303V102|FCPG|10298688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070711|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070711|306067109|FNGC|15562|FALCON NATURAL GAS CORP|0.04
20070711|306071101|FOLGF|239982|FALCON OIL & GAS LTD|1.17
20070711|306137100|FALC|14013|FALCONSTOR SOFTWARE, INC|10.21
20070711|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070711|307325100|FEEC|96444|FAR EAST ENERGY CORP|1.46
20070711|31185P106|FHHI|59800|THE FASHION HOUSE HOLDINGS, IN|0.1
20070711|311900104|FAST|54560|FASTENAL CO|41.87
20070711|31308T100|FCSX|21301|FCSTONE GROUP, INC. COM|57.53
20070711|313135501|FJCC|112780|FEDDERS CORPORATION (NEW)|0.26
20070711|313400681|FREPRU|75091|Federal Home Loan Mortgage Cor|24.42
20070711|313549107|FDMLQ|389955|FEDERAL-MOGUL CORP|1.04
20070711|313586885|FNMPRH|146312|FANNIE MAE 5.81% PFD SER H|49
20070711|31567R100|FTWR|420808|FIBERTOWER CORPORATION COM|4.09
20070711|315746107|FDEI|32571|FIDELIS ENERGY INC|0.02
20070711|316773100|FITB|10641|FIFTH THIRD BANCORP (OHIO)|38.75
20070711|31787A101|FNSR|45698|FINISAR CORPORATION|4.08
20070711|318029105|FNMM|107847|Finmetal Mining Ltd. Common St|0.56
20070711|31811T209|FBVG|35225|FIRE MOUNTAIN BEV CO NEW|0.04
20070711|318457108|FAC|15271|FIRST ACCEPTANCE CORP|10.14
20070711|319383105|BUSE|16093|FIRST BUSEY CORP|19.26
20070711|319829107|FCF|64491|FIRST COMMONWEALTH FINL CORP|10.57
20070711|319963104|FDC|17696|FIRST DATA CORP|32.7
20070711|32025R104|FFLT|65360|FirstFlight, Inc. Common Stock|0.28
20070711|32076V103|FRMSF|42571|FIRST MAJESTIC SILVER CORP ORD|4.65
20070711|320771108|FMD|11592|FIRST MARBLEHEAD CORP (THE)|38.15
20070711|335889200|FPAFY|17402|FIRST PACIFIC LTD SPONS ADR|3.6
20070711|33609R106|FPPL|469055|FIRST PETROLEUM AND PIPELINE I|.
20070711|33646W100|FSBK|113138|FIRST SOUTH BANCORP INC|26.9
20070711|33733A102|FNI|23383|FIRST TR ISE CHINDIA INDEX FD|22.98
20070711|33733E302|FDN|58927|FIRST TR FD DOW JONES  INTERNE|26.23
20070711|33733F101|FAD|45978|FIRST TR MULTI CAP GROWTH ALPH|30.69
20070711|33733G109|FGB|89184|FIRST TR/GALLATIN SPECTY FINAN|19.68
20070711|33735J101|FTA|26630|FIRST TR LARGE CAP VALUE OPPOR|30.11
20070711|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070711|33763B103|FPFX|23992|FIRSTPLUS FINANCIAL GR INC|0.2
20070711|338200108|FPLD|13243|Fittipaldi Logistics, Inc. Com|0.03
20070711|33828U203|FGWI|12383|5G WIRELESS COMMUNICATIONS INC|0.02
20070711|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.3
20070711|338480106|PFD|19327|FLAHERTY & CRUMRINE PFD INCM F|15.52
20070711|338488109|FLML|10167|FLAMEL TECHNOLOGIES SA ADR|23.01
20070711|33848T103|FPMC|36542|Flair Petroleum Corporation Co|0.42
20070711|338494107|FLDR|56090|FLANDERS CORP|7.97
20070711|33889Y201|FBFPRN|15970|FLEET CAP TST IX 6% TRUPS|23.78
20070711|339099103|FLE|69981|FLEETWOOD ENTERPRISES INC|9.44
20070711|34415V109|FMCN|151862|FOCUS MEDIA HOLDING LTD SPON A|48
20070711|344229109|FDRA|89236|Foldera, Inc. Common Stock|0.38
20070711|34512E109|FTRS|257035|FOOTHILLS RESOURCES INC|1.21
20070711|345203202|FRPT|2218109|FORCE PROTECTION, INC NEW|23.98
20070711|345370860|F|78908|FORD MOTOR CO(NEW)|9.09
20070711|345425102|FDG|136966|FORDING CANADIAN COAL TST UIT|34.99
20070711|345838106|FRX|16638|FOREST LABORATORIES INC|45.92
20070711|346375108|FORM|17132|FORMFACTOR INC|37.34
20070711|34637L103|FCACF|224686|FORMATION CAPITAL CORP (F)|0.82
20070711|34660G104|FOSYF|19450|FORSYS METALS CORP (CDA)|6.6
20070711|34956J309|FORSY|18794|FORTIS NL SPONS ADR NEW|42.3
20070711|34958B106|FIG|162863|FORTRESS INVESTMENT GROUP LLC|23.65
20070711|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070711|349683102|FOGC|86112|FORTUNE OIL & GAS INC|.
20070711|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.5
20070711|35039W100|FCL|174568|FOUNDATION COAL HOLDINGS, INC.|40.95
20070711|350883104|FNGL|15966|FOUR NINES GOLD INC|.
20070711|35177Q105|FTE|74504|FRANCE TELECOM ADS(RP 1 ORD FF|27.75
20070711|35180W107|FCCN|280866|FRANCHSISE CAPITAL CORP|.
20070711|353514102|FELE|215670|FRANKLIN ELECTRIC CO|50
20070711|35471R106|FSP|198229|FRANKLIN STREET PROPERTIES COR|16.22
20070711|35645F103|FRH|26200|FREEDOM ACQUISITION HOLDINGS I|11.18
20070711|35645F111|FRHWS|34200|FREEDOM ACQUSITION HOLDINGS IN|3.48
20070711|35645F202|FRHU|87800|FREEDOM ACQUISITION HOLDINGS I|14.7
20070711|357288109|FMT|1121590|FREMONT GENERAL CORP|10.79
20070711|358468106|FDEG|32181|FRIENDLY ENERGY CORPORATION|0.06
20070711|35903Q106|FRG|28672|FRONTEER DEVELOPMENT GROUP INC|12.21
20070711|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070711|359515202|FUIZF|34455|FUBON FINANCIAL HOL GDR S|9.92
20070711|359518107|FUGO|16798|FUEGO ENTERTAINMENT INC COM ST|0.18
20070711|35952H106|FCEL|71897|FUELCELL ENERGY INC|8.05
20070711|359682101|FLCR|27808|FULLCIRCLE REGISTRY, INC.|0.04
20070711|360869101|FNDS|28000|FUNDSTECH CORP COM STK|1.6
20070711|36112Y104|FSAC|22304|FUSA CAPITAL CORPORATION|0.88
20070711|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070711|36186C202|GMA|12899|GMAC LLC 7.30% PUB INCM NTS PI|22.7
20070711|36186C301|GJM|30051|GMAC LLC 7.35% NTS DUE 8/08/20|23.24
20070711|36186C400|GKM|11940|GMAC LLC 7.25% NTS DUE 2/07/20|22.95
20070711|362252207|GRUS|121014|GREM USA COM STK NEW (NV)|.
20070711|36230F102|GTCC|63358|GTC TELECOM CORP|0.05
20070711|36238T104|GTCB|26105|GTC BIOTHERAPEUTICS INC|1.19
20070711|36240A101|GUT|18877|GABELLI UTILITY TRUST|9.75
20070711|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.79
20070711|36242H104|GDV|11909|GABELLI DIVIDEND & INCOME TRUS|22.46
20070711|362447104|GWLK|12198|GABRIEL TECHNOLOGIES CORP|0.24
20070711|362553109|GADZQ|1337201|GADZOOKS INC|.
20070711|362607301|GFA|34203|GAFISA S.A. SPONSORED ADR REPS|34.15
20070711|36298M106|GSCT|28299035|GS CleanTech Corporation Commo|.
20070711|363384108|GLDS|228301|GALES INDUSTRIES INCORPORATED|0.28
20070711|363576109|AJG|24414|GALLAGHER ARTHUR J.& CO|27.47
20070711|36471P108|GMTN|11496|GANDER MOUNTAIN CO|10.12
20070711|367220100|GSX|330068|GASCO ENERGY INC|2.37
20070711|367299104|GST|22000|GASTAR EXPLORATION LTD|2.12
20070711|367348109|GHS|25677|GATEHOUSE MEDIA INC COM STK|18.5
20070711|368287207|OGZPY|11078|O A O Gazprom Sponsored ADR (R|42.55
20070711|36828Y109|GBSFF|20127|GBS GOLD INTERNATIONAL, INC. (|2.78
20070711|368657201|GMXP|119231|Gemini Explorations, Inc. New|0.33
20070711|369622469|GEG|25327|GENERAL ELECTRIC CAP CORP NTS|24.18
20070711|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24
20070711|369822119|GFNWS|18800|GENERAL FINANCE CORPORATION WA|1.82
20070711|370304107|GNLM|24373|General Metals Corporation Com|0.25
20070711|370442105|GM|83743|GENERAL MOTORS CORP|37.41
20070711|370442691|GRM|153323|GENERAL MOTORS CORP % SER D CO|28.15
20070711|370853103|GSHO|114896|GENERAL STEEL HOLDINGS, INC.|7.75
20070711|371485103|GNBT|203789|GENEREX BIOTECHNOLOGY CORP|1.76
20070711|371532102|GCO|31550|GENESCO INC|52.82
20070711|37184Y105|GENI|14593|GENESISINTERMEDIA INC|.
20070711|37185Y104|GAC|129590|GENEVA ACQUISITION CORPORATION|5.65
20070711|371937103|GXMLF|65810|GEODEX MINERALS LTD|0.78
20070711|371939109|GXEXF|10250|GEOLOGIX EXPLORATIONS INC (CAN|1.44
20070711|37229P507|GTOP|983252|GENITOPE CORP|4.02
20070711|37244C101|GHDX|155998|GENOMIC HEALTH INC|19.44
20070711|37245M207|GNTA|127739|GENTA INC|0.29
20070711|37245X203|GETI|11923|GENTEK INC NEW|34.91
20070711|37248H304|GPR|18565|GEOPETRO RESOURCES CO|3.8
20070711|37249T109|GGR|91341|GEOGLOBAL RESOURCES INC|4.06
20070711|37250C102|GXLIF|490000|GEOINFORMATICS EXPLORATION INC|0.25
20070711|37250R109|GPHYF|38291|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070711|373678101|GOVX|13115|GeoVax Labs, Inc. Common Stock|0.27
20070711|373737105|GGB|158291|GERDAU S.A. ADS (REPTG 1 PREF|26.95
20070711|37373P105|GNA|83724|GERDAU AMERISTEEL CORP|15.69
20070711|374163103|GERN|170648|GERON CORP|8.1
20070711|37517W107|GGBM|11433|GIGABEAM CORP|2.63
20070711|375558103|GILD|50654|GILEAD SCIENCES INC|39.86
20070711|376535100|GLAD|125556|GLADSTONE CAPITAL CORPORATION|21.38
20070711|378970107|GBVS|293781|Global Beverage Solutions, Inc|0.07
20070711|378973408|GSAT|449197|GLOBALSTAR, INC COM STK|11.66
20070711|378977102|GBDX|3456988|GLOBAL DIAMOND EXCHANGE INC.|0.02
20070711|37933T209|GBGD|12195|GLOBAL GOLD CORP NEW|0.77
20070711|37935E101|GLOB|86286|GLOBAL MED TECHNOLOGIES INC|0.9
20070711|37936B205|GPGI|10254|GLOBAL PLATINUM&GOLD INC|0.12
20070711|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070711|379408503|GLLK|39079|GLOBAL LINKS CORPORATION NEW|.
20070711|37940G109|GSCP|150517|GLOBALSCAPE INC|3.72
20070711|37940U108|GEPT|19039|GLOBAL E-POINT INC|0.3
20070711|37941P108|GEGQQ|20699|GLOBAL POWER EQUIPMENT GP|1.95
20070711|37944W209|GBMR|1903397|Global Matrechs, Inc. New Comm|.
20070711|37944Y106|GLBM|22100|GLOBAL MARINE LIMITED|.
20070711|37945C202|GBRC|75132|Global Resource Corporation Ne|2.89
20070711|37958F209|GTEM|40433|GLOBETEL COMMUNICATIONS CORP C|0.21
20070711|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070711|37958J102|GMIMF|23900|GLOBALSTAR MINING CORP|1.95
20070711|379890106|GLUU|14623|GLU MOBILE INC COM STK (DE)|13.52
20070711|38045R107|GOL|225629|GOL LINHAS AEREAS INTELIGENTES|30.54
20070711|38059T106|GFI|107367|GOLD FIELDS LTD SPONS ADR|16.45
20070711|38068T105|GORO|30622|GOLD RESOURCE CORPORATION COM|4.25
20070711|380709105|GDRHA|38409|GOLDROCK HOLDINGS,INC CLASS A|0.03
20070711|38076R109|GBKVF|12500|GOLDBROOK VENTURES INC|0.29
20070711|380961102|MYNG|48034|GOLDEN EAGLE INTL INC|0.02
20070711|381149103|GPXM|69788|GOLDEN PHOENIX MINERALS|0.38
20070711|38114W102|GPTC|29773|GOLDEN PATRIOT CORP|0.03
20070711|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070711|38119N107|GSPT|10137|Golden Spirit Enterprises Ltd.|0.21
20070711|38119T104|GSS|146360|GOLDEN STAR RESOURCES LTD|3.94
20070711|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070711|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.42
20070711|382410405|GDP|24502|GOODRICH PETROLEUM CORP(NEW)|33.19
20070711|38259P508|GOOG|15210|GOOGLE INC CLASS A|543.34
20070711|383870102|GPSN|3101950|GPS INDUSTRIES INC|0.1
20070711|38500T101|GTRE|198546|GRAN TIERRA ENERGY INC|1.44
20070711|385034111|GHNWS|20529|GRANAHAN MCCOURT ACQUISITION C|1.12
20070711|38724Q107|GCFB|24049|GRANITE CITY FOOD & BREWERY LT|5.49
20070711|389461104|GRYW|15879|GRAYLING WIRELESS USA INC|0.2
20070711|390064103|GAP|151655|GREAT ATLANTIC & PAC TEA|34.14
20070711|390124105|GBN|103324|GREAT BASIN GOLD LTD|2.81
20070711|390607109|GLDD|20974|GREAT LAKES DREDGE & DOCK CORP|8.9
20070711|393122106|GMCR|10051|GREEN MOUNTAIN COFFEE ROASTER|94.44
20070711|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070711|393411103|GSPI|19502|GREEN STAR PRODS INC|0.07
20070711|393657101|GBX|101773|GREENBRIER COMPANIES INC (THE)|33.15
20070711|395259104|GHL|191574|GREENHILL & CO INC COM STK|65.12
20070711|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070711|39571R107|GSHF|6226513|GREENSHIFT CORP|0.04
20070711|39573P109|GSHG|90451|GREENSTONE HLDGS INC COM|.
20070711|398743104|GNBA|13881|GROEN BROTHERS AVIATION INC|0.15
20070711|399909100|GGAL|18612|GRUPO FINANCIERO GALICIA SA|9.53
20070711|400131306|GMK|33791|GRUMA SA DE C V ADS(RP 4 B SHS|14.59
20070711|40049J206|TV|163900|GRUPO TELEVISA SA GDS (REPTG 5|27.24
20070711|400506101|PAC|243000|GRUPO AEROPORTUARIO DEL PACIFI|50.66
20070711|40052G107|GYPH|25505|Gryphon Gold Corp Common Stock|0.83
20070711|40053G205|GGAU|20000|GSC ACQUISITION COMPANY UNITS|10.69
20070711|40053T108|GSCR|91544818|GS Carbon Corporation Common S|.
20070711|40065W107|GSH|14708|GUANGSHEN RAILWAY  CO LTD ADS|37.6
20070711|40066G101|GZGT|82268|GuangZhou Global Telecom, Inc.|1.2
20070711|400910402|GDTI|84755|GUARDIAN TECHNOLOGIES INTL INC|1.17
20070711|401633102|GESM|32658|GUESTMETRICS INC|0.05
20070711|40258P109|GWPC|11911|Gulf Western Petroleum Corpora|0.3
20070711|40420G102|HMCO|151443|HIMC CORP|0.2
20070711|40422M107|HLUKY|12715|H LINDBECK A/S UNSPONS ADR (DE|25.45
20070711|40422Y101|HLTH|23668|HLTH CORPORATION COM STK (DE)|13.69
20070711|404280406|HBC|17723|HSBC HOLD PLC ADS (REP 5 ORD)|91.79
20070711|404280604|HBCPRA|12316|HSBC HOLDINGS, PLC ADR SER A R|24.04
20070711|40429C300|HTN|15400|HSBC FINANCE CORP 6% NTS DUE 1|23.53
20070711|40429C607|HFCPRB|111500|HSBC FINANCE CORP DEP SHS RPTN|25.29
20070711|404369100|HTRE|501343|H3 ENTERPRISES, INC.|0.21
20070711|404450108|HABE|49218|HABER INC|0.18
20070711|40963P105|HNAB|37349|HANA BIOSCIENCES INC|1.68
20070711|409900107|HKFIQ|23180|HANCOCK FABRIC INC|2.59
20070711|41013V100|HTD|15426|JOHN HANCOCK TAX-ADVG DIV INCM|19.38
20070711|41013W108|HPI|15366|JOHN HANCOCK PFD INCOME FD|23.51
20070711|410247209|ZVUE|236440|HANDHELD ENTERTAINMENT INC COM|1.73
20070711|411307101|HNSN|37565|HANSEN MEDICAL, INC. COM|19.07
20070711|41145W109|HRBN|38237|HARBIN ELEC INC|15.78
20070711|41164A103|HTDS|79301|HARD TO TREAT DISEASES INC|.
20070711|413833104|TINY|18104|HARRIS AND HARRIS GROUP INC|10.87
20070711|414540203|HXPN|20900|HARRIS EXPORATION INC NEW|0.18
20070711|416187201|HRCT|85180|HARTCOURT COS INC|0.07
20070711|418756102|HKBV|360802|HAT TRICK BEVERAGE INC.|.
20070711|41901P108|HWYI|45375|HATHAWAY INC|0.08
20070711|421377102|HAZH|29634|Haz Holdings, Inc. Common Stoc|0.02
20070711|421915125|HCPPRF|10664|HEALTH CARE PPTY INVTS INC PFD|25.14
20070711|42205M106|HBOOY|965725|HBOS PLC SPONS ADR (UTD KINGDO|20.1
20070711|42218Y105|HEPI|18230|HEALTH ENHANCEMENT PRODUCTS IN|0.5
20070711|422245100|HWAY|182521|HEALTHWAYS INC|45
20070711|42224H104|HAQ|23795|HEALTHCARE ACQUISITION CORP CO|7.2
20070711|42226Q102|HSXI|41660|HealthSonix, Inc. Common Stock|0.27
20070711|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070711|42235N108|HPY|178493|HEARTLAND PAYMENT SYSTEMS, INC|30.01
20070711|42279M107|HLYS|339072|HEELYS, INC. COM|26.95
20070711|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070711|423074103|HNZ|16735|HEINZ H.J. CO|46.75
20070711|423635101|HPGI|14629|Hemisphere Gold Inc. Common St|0.9
20070711|427093109|HERO|2157411|HERCULES OFFSHORE INC|33.74
20070711|42722Y104|HCPC|18273|HERITAGE CAPITAL CREDIT CORP|.
20070711|42804T106|CUBA|34473|HERZFELD CARIBBEAN BASIN FUND|14.5
20070711|42805E108|HSKA|10769|HESKA CORP|2.9
20070711|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070711|428567101|HIBB|18753|HIBBETT SPORTS INC COM|28.04
20070711|429509102|HMIT|12000|Hidalgo Mining International C|0.04
20070711|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070711|43129M107|HPGP|18493|HILAND HOLDINGS GP LP COM UTS|38
20070711|431466101|HINT|122935|HILL INTERNATIONAL, INC|7.5
20070711|432848109|HLT|11449|HILTON HOTELS CORP|45.55
20070711|434712105|HOKU|673453|HOKU SCIENTIFIC, INC.|12.01
20070711|436893200|HOMB|12515|HOME BANCSHARES INC COM STK|21.64
20070711|437076102|HD|74825|HOME DEPOT INC|40.25
20070711|437355100|HSOA|1189194|HOME SOLUTIONS OF AMERICA INC|5.75
20070711|43738R109|HMB|50353|HOMEBANC CORP COM|1.07
20070711|43741N103|HISC|100951|HOMELAND INTERGRATED SECURITY|.
20070711|43741R104|HMSG|299320|HOMELAND SECURITY GROUP INTL I|.
20070711|438550303|HOKCY|10010|HONG KONG&CHINA GAS LTD ADRNEW|2.12
20070711|440591105|HNIN|37580|Horne International, Inc. Comm|0.37
20070711|441060100|HSP|16114|HOSPIRA INC|39.81
20070711|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070711|44107P104|HST|14043|HOST HOTELS & RESORTS, INC|24.58
20070711|44176R106|HOTJ|20139|HOUSE OF TAYLOR JEWELRY, INC.|1.08
20070711|44244K109|HWCC|13616|HOUSTON WIRE & CABLE COMPANY C|28.19
20070711|442487203|HOV|75626|HOVNANIAN ENTERPRISES INC|15.67
20070711|443304100|HNP|13463|HUANENG PWR INTL ADR(40 ORD-N)|47.24
20070711|44485X109|HBSC|219406|HUMAN BIOSYSTEMS|0.06
20070711|444903108|HGSI|104019|HUMAN GENOME SCIENCES INC|8.99
20070711|445537103|HMWM|14814906|HUMWARE MEDIA CORPORATION|.
20070711|445542103|HTC|18493|HUNGARIAN TELE & CABLE CORP|19.94
20070711|447011107|HUN|197839|HUNTSMAN CORPORATION|27.72
20070711|447011206|HUNPR|19272|HUNTSMAN CORPORATION MAND CONV|50.71
20070711|448055103|HUSKF|15851|HUSKY ENERGY INC|42.36
20070711|44860H109|HYBT|29944|HYBRID TECHNOLOGIES, INC.|3.47
20070711|448638114|HYDQW|24500|HYDE PARK ACQUISITOION CORP WA|1.61
20070711|448882100|HYGS|23340|HYDROGENICS CORP-CORP HYDROGEN|1.56
20070711|448947309|IDT|31700|IDT CORP CLASS B|10.06
20070711|448954107|HDY|74792|HYPERDYNAMICS CORP|3.05
20070711|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070711|449145101|HTR|188491|HYPERION TOTAL RETURN&INCO FD|8.83
20070711|44914Y207|HYPF|17997|HYPOWER FUEL INC NEW|0.12
20070711|44919F104|HYTM|411766|HYTHIAM INC|8.38
20070711|449236207|IBIN|23764|IBSG International, Inc. New C|1.81
20070711|44924K106|ICBM|3414095|ICBS LTD COM STK|.
20070711|44930K108|ICOG|118082|ICO GLOBAL COMM HLDGS LTD DE C|3.4
20070711|44930M203|ICOP|37739|ICOP DIGITAL, INC. NEW|8.65
20070711|44936E106|IDCO|1171065|ID-CONFIRM INC.|0.02
20070711|449520303|IFLO|47586|I-FLOW CORP|18
20070711|449664101|IMR|38831|IMA EXPLORATION INC-F-NEW|0.45
20070711|449683101|IMFI|18000|I M F INC|.
20070711|44982L103|IPIXQ|30244|IPIX CORPORATION|0.02
20070711|450047204|IRS|81148|IRSA INVERSIONES G/D DPSH(RP10|20.36
20070711|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070711|45031S106|ITCC|29900|I T C LEARNING CORP|.
20070711|45031X204|ISTA|31352|ISTA PHARMACEUTICALS INC COM N|7.07
20070711|450466107|ITGL|15002|IT GROUP HOLDINGS INC COM|0.2
20070711|45069D203|DMX|34100|I-TRAX INC NEW|4.17
20070711|45070D101|ITUI|21748|I2 TELECOM INTERNATIONAL INC|0.09
20070711|450941109|ICPR|14211|ICP Solar Technologies Inc. Co|3.14
20070711|450942107|ICRB|12364|iCarbon Corporation Common Sto|0.7
20070711|451034201|IWEB|95263|ICEWEB INC NEW|0.8
20070711|451272306|GMO|75022|IDAHO GEN MINES INC|6.72
20070711|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070711|451671101|IDTA|59513|IDENTA CORP|.
20070711|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070711|45170U201|INXR|27795|IFINIX CORP NEW|.
20070711|45170V100|IELM|51911|IELEMENT CORP COM|.
20070711|451713101|IKN|18599|IKON OFFICE SOLUTIONS INC.|15.36
20070711|451724108|ILC|49273|ILINC COMMUNICATIONS INC|0.7
20070711|452308109|ITW|15997|ILLINOIS TOOL WORKS|55.3
20070711|452360100|ILOG|16088|I L O G  S.A. SPONS ADR|12.8
20070711|45244W100|IMDS|32714|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070711|45245E109|IMAX|142189|IMAX CORPORATION|4.63
20070711|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070711|45247F104|IAGX|18963|IMAGENETIX INC|1.35
20070711|45247Q100|IIG|776310|IMERGENT INC|23.62
20070711|452521107|IMMR|103363|IMMERSION CORP|18.29
20070711|45253H101|IMGN|22352|IMMUNOGEN INC|5.72
20070711|45254P102|IMH|696957|IMPAC MORTGAGE HLDGS INC|4.44
20070711|45256R106|IMMG|153392|IMPART MEDIA GROUP INC|0.42
20070711|452907108|IMMU|517600|IMMUNOMEDICS INC|4.36
20070711|453078305|IPMN|21307|Imperial Petroleum, Inc. New C|0.35
20070711|45320R108|IMX|26200|IMPLANT SCIENCES CORP|1.69
20070711|45326F207|ICNS|23602|INCENTRA SOLUTIONS NEW|0.9
20070711|453365207|ICNT|22500|INCOMNET INC|.
20070711|45337C102|INCY|25060|INCYTE CORPORATION|5.81
20070711|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.38
20070711|45577R108|IDCN|866909|INDOCAN RESOURCES INC|.
20070711|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070711|456261304|IDSM|590504|INDUSTRIAL MINERALS INC NEW|0.2
20070711|456607100|IMB|768910|INDYMAC BANCORP,INC.|29.21
20070711|45662N103|IFX|576869|INFINEON TECH AG ADS(REP1 ORD)|17.68
20070711|45663E102|IZYPF|5765400|INFLAZYME PHARMACEUTICAL LTD|0.04
20070711|45664S100|IFCC|341500|INFOCAST CORP|.
20070711|45664X109|IFOX|25545|INFOCROSSING INC|17.42
20070711|45665B106|INFS|23557|INFOCUS CORPORATION|2.3
20070711|45666Q102|INFA|33744|INFORMATICA CORP|14.7
20070711|45667G103|INFN|225097|INFINERA CORPORATION COMMON ST|25
20070711|45668X105|IFLG|15938|InfoLogix, Inc. Common Stock|3.7
20070711|45675Y104|III|40947|INFORMATION SERVICES GROUP INC|7.56
20070711|456781103|IFSG|138200|INFOSMART GROUP, INC COM STK|0.29
20070711|456784107|IFON|36950|INFOSONICS CORPORATION|3.11
20070711|456837400|ISP|14483|ING GROEP NV PERPETUAL DEBT SE|24.16
20070711|45684G201|IGTG|31391|INGEN TECHNOLOGIES INC NEW|0.1
20070711|457030104|IMKTA|88315|INGLES MARKETS INC CL-A|33.04
20070711|45719T103|INHX|11729|INHIBITEX INC|1.31
20070711|45719U100|IHBT|18732|INHIBITION THERAPEAUTICS, INC|0.35
20070711|45727E106|INKS|16523|INKSURE TECHNOLOGIES INC|1.7
20070711|457660108|ISV|53233|INSITE VISION,INC.|1.48
20070711|457667103|INSU|47593|INSITUFORM TECHNOLOGIES CL-A|21.54
20070711|457669208|INSM|38233|INSMED INC-NEW|0.79
20070711|457673101|ILCO|51149|INNOTELCO INC (WY)|.
20070711|45771Q104|IXSBF|37546|INNEXUS BIOTECHNOLOGY INC|0.4
20070711|45772G105|INPC|650532|INPHONIC INC|4.96
20070711|45772J109|IRMGF|28275|INSPIRATION MINING CORP|5.28
20070711|45773H102|INO|78339|INOVIO BIOMEDICAL CORPORATION|2.87
20070711|45773Y105|INWK|108662|INNERWORKINGS INC COM STK|15.15
20070711|45774F105|IVPH|22200|INNOVIVE PHARMACEUTICALS INC C|3.4
20070711|45774W108|IIIN|22340|INSTEEL INDUSTRIES INC|19.2
20070711|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070711|45784P101|PODD|43403|INSULET CORP COM STK (DE)|15.01
20070711|457954600|INNO|17402|INNOVO GROUP INC|1.94
20070711|45810J103|ITKG|269263|INTEGRAL TECHNOLOGIES INC|2.15
20070711|458140100|INTC|352697|INTEL CORP|24.97
20070711|458168101|ITLI|33100|Intelligentias, Inc. Common St|1.2
20070711|45817G102|IDN|17735|INTELLI-CHECK INC|5.5
20070711|458189107|ICMTF|10700|INTER-CITIC MINERALS INC|1.33
20070711|45821F108|IEVM|200014|INTEGRATED ENVIRONMENTAL TECHN|0.15
20070711|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070711|45822R101|IGXT|10700|INTELGENX TECHNOLOGIES CORP CO|1.1
20070711|458372109|INTL|16702|INTER TEL INC|24.57
20070711|45839P106|IMTS|105970|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070711|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070711|45845C107|ICCO|40000|INTERCARE DX INC|0.02
20070711|458738101|ILI|65755|INTERLEUKIN GENETICS INC|1.61
20070711|458786100|IN|328308|INTERMEC, INC.|25.9
20070711|45885A300|INAP|10082|INTERNAP NETWORK SERVICES CORP|14
20070711|458968104|IBTGF|49294|INTL BARRIER TECH INC (F)|0.36
20070711|459039103|IAUS|43377|INTL AUTOMATED SYS|0.77
20070711|45923G103|ICRD|26594|INTERNATIONAL CARD ESTABLISHME|0.16
20070711|45945G107|IEXCF|10385|INT'L ENEXCO LTD (F)|2.4
20070711|45952R202|IFDG|42597|INTERNATIONAL FOOD PRODUCTS GR|.
20070711|459902102|IGT|55600|INTL GAME TECHNOLOGY|39.29
20070711|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.54
20070711|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.73
20070711|46004U102|INLM|13634|INTERNATIONAL MONETARY SYSTEMS|0.75
20070711|460146103|IP|35251|INTERNATIONAL PAPER CO|38.81
20070711|46018A100|IPWG|13195|INTERNATIONAL POWER GROUP LTD|0.16
20070711|460254105|IRF|20349|INTL RECTIFIER CORP|38.6
20070711|460277106|ROY|14758|INTERNATIONAL ROYALTY CORP (CD|7.15
20070711|46059T109|IIJI|12556|INTERNET INITIATIVE JPN INC AD|8.55
20070711|460690100|IPG|50185|INTERPUBLIC GROUP COS INC|11.08
20070711|460919103|ITP|231934|INTERTAPE POLYMER GROUP INC|4.11
20070711|460951106|IOC|1158356|INTEROIL CORP (F)|25.22
20070711|46115H107|ISNPY|727608|INTESA SANPAOLO SPA SPONS ADR|44.45
20070711|461194102|IESV|43921|INTERPID TECHNOLOGY & RESOURCE|0.05
20070711|46119F107|INGN|185366|INTROGEN THERAPEUTICS INC|3.81
20070711|46126P106|IMA|55950|INVERNESS MEDICAL INNOVATIONS|50.36
20070711|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.1
20070711|461730103|IRETS|15176|INVESTORS REAL ESTATE TR SBI|10.4
20070711|461838203|IVGR|1647664|Invicta Group, Inc. New Common|.
20070711|461868101|IYXI|46160|INYX INC|0.33
20070711|46202P103|IOMI|65720|IOMAI CORPORATION|1.79
20070711|462070103|IOTN|472774|IONATRON INC|4.07
20070711|462726100|IRBT|149540|IROBOT CORPORATION|19.37
20070711|464274109|ISBL|20298|Ise Blu Equity Corp Common Sto|.
20070711|464286103|EWA|345364|ISHARES MSCI AUSTRALIA IDX FD|29.32
20070711|464286400|EWZ|65778|ISHARES MSCI BRAZIL|64.43
20070711|464286608|EZU|262156|ISHARES MSCI EMU INDEX FUND|119.39
20070711|464286731|EWT|986387|ISHARES MSCI TAIWAN INDEX FUND|16.75
20070711|464286772|EWY|186370|ISHS MSCI SOUTH KOREA IDX FD|64.79
20070711|464286806|EWG|438482|ISHARES MSCI GERMANY INDEX FD|33.5
20070711|464286822|EWW|201848|ISHS MSCI MEXICO(FREE)IDX FD|62.55
20070711|464286871|EWH|300733|ISHARES MSCI HONG KONG IDX FD|17.77
20070711|464287150|ISI|32353|ISHARES S&P 1500 INDEX FD|134.82
20070711|464287184|FXI|933602|ISHARES FTSE/XINHUA CHINA 25 I|137.11
20070711|464287200|IVV|211102|ISHARES S&P 500 INDEX FUND|151.05
20070711|464287226|AGG|602502|ISHARES LEHMAN U.S. AGGR BOND|98.1
20070711|464287234|EEM|194866|ISHARES MSCI EMERGING MARKETS|136.88
20070711|464287291|IXN|16178|ISHARES S&P GLOBAL INFORMATION|64.68
20070711|464287341|IXC|11777|ISHARES S&P GLOBAL ENERGY SECT|134.09
20070711|464287374|IGE|15200|ISHARES S&P GSSI NATURAL RESOU|124.47
20070711|464287408|IVE|11998|ISHARES S&P 500 VALUE INDEX FU|81.86
20070711|464287432|TLT|25479|ISHARES 20+ YEAR TREASURY INDE|85.2
20070711|464287457|SHY|36722|ISHARES 1-3 YEAR TREASURY INDE|79.93
20070711|464287465|EFA|69494|ISHARES TR MSCI EAFE INDEX FD|81.7
20070711|464287499|IWR|51303|ISHARES RUSSELL MIDCAP INDEX F|110.32
20070711|464287507|IJH|21249|ISHARES S&P MIDCAP400 INDEX|89.97
20070711|464287531|IGN|106131|ISHARES S&P GSST NETWORKING IN|36.29
20070711|464287564|ICF|225722|ISHARE COHEN&STEERS RLTY MAJOR|91.44
20070711|464287606|IJK|35155|ISHARES S&P MIDCAP 400 VALUE I|90.89
20070711|464287614|IWF|11139|ISHARES RUSSELL 1000 GR IND|59.96
20070711|464287622|IWB|14926|ISHARES RUSSELL 1000 INDEX FD|82.19
20070711|464287630|IWN|5683445|ISHARES RUSSELL2000 VAL IDX FD|82.2
20070711|464287648|IWO|1819341|ISHARES RUSSELL2000 GWT IDX FD|86.68
20070711|464287655|IWM|858752|ISHARES RUSSELL 2000 INDEX|83.21
20070711|464287739|IYR|14258|ISHARES DJ US REAL EST IDX FD|77.95
20070711|464287762|IYH|218851|ISHARES DJ US HLTHCR SECT IDX|69.71
20070711|464287796|IYE|260385|ISHARES DJ US ENRGY SECTR IDX|124.08
20070711|464287838|IYM|77320|ISHARS DJ US BASICMAT SECT IDX|71.58
20070711|464288513|HYG|41365|ISHARES TR IBOXX $ HIGH YIELD|101.59
20070711|464288612|GVI|111498|LEHMAN INTER GOVT CR BD FD ISH|99.08
20070711|464288620|CFT|54154|LEHMAN CR BD FD ISHARES TR|98.45
20070711|464288646|CSJ|17453|LEHMAN 1-3 YR CR BD FD ISHARES|100.1
20070711|464288679|SHV|47585|LEHMAN SHORT TREAS BD FD ISHAR|109.27
20070711|464288737|KXI|26403|ISHARES S&P GLOBAL CONSUMER ST|57.93
20070711|464288752|ITB|461240|ISHARES TR DOW JONES US HOME C|30.05
20070711|464288786|IAK|18205|ISHARES TR DOW JONES US INS IN|55.43
20070711|464288794|IAI|36326|ISHARES TR DOW JONES US BROKER|55.1
20070711|464288836|IHE|18140|ISHARES TR DOW JONES US PHARMA|56.06
20070711|464288844|IEZ|14048|ISHARES TR DOW JONES US OIL EQ|59.44
20070711|464288869|IWC|24400|RUSSELL MICROCAP INDEX|60.79
20070711|46428Q109|SLV|11572|ISHARES SILVER TRUST|128.7
20070711|46428R107|GSG|56656|ISHARES S&P GSCI CMDITY-INDEXE|43.59
20070711|46432L104|ISLN|321994|ISILON SYSTEMS, INC. COM|15.2
20070711|464330109|ISIS|93975|ISIS PHARMACEUTICALS|11.64
20070711|464478106|IPIN|13109|ISLAND PACIFIC,INC.|0.1
20070711|464592104|ISLE|11158|ISLE OF CAPRI CASINOS INC|23.16
20070711|46489V104|ISR|50100|ISORAY INC|5.18
20070711|465743102|ITRO|63790|ITRONICS INC|.
20070711|465790103|IVAN|79031|IVANHOE ENERGY INC|2.19
20070711|46579N103|IVN|66069|IVANHOE MINES LTD|16.04
20070711|46589H104|IVOT|6688788|IVOICE TECHNOLOGY, INC. CLASS|.
20070711|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070711|46612H402|JCG|19483|J. CREW GROUP, INC.|52.37
20070711|46612J507|JDSU|1672912|JDS UNIPHASE CANADA LTD COMMON|14.92
20070711|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.6
20070711|470080409|JAGH|73967|JAG MEDIA HLDGS INC|1.12
20070711|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.19
20070711|470355207|JRCC|273790|JAMES RIVER COAL NEW|12.72
20070711|47109U104|JOF|58365|JAPAN SMALLER CAPITALIZATION F|12.25
20070711|471109108|JAH|13405|JARDEN CORPORATION|42.56
20070711|471894105|JAV|226286|JAVELIN PHARMACEUTICALS, INC.|5.5
20070711|47189R104|JAVO|20406|JAVO BEVERAGE COMPANY INC|1.35
20070711|47214E110|JAZWS|75230|JAZZ TECHNOLOGIES INC WTS 3/15|0.58
20070711|477143101|JBLU|72706|JETBLUE AIRWAYS CORPORATION|11.51
20070711|47759H106|JKA|22800|JK ACQUISITION CORP COM|5.75
20070711|478160104|JNJ|28740|JOHNSON AND JOHNSON|62.2
20070711|48023P106|JSDA|850582|JONES SODA CO|17.93
20070711|480838101|JOSB|33807|JOS A BANK CLOTHIERS INC|42.3
20070711|481165108|JOYG|63368|JOY GLOBAL INC|61.25
20070711|481228203|JPMPRP|14331|JPMORGAN CHASE CAP XVI 6375 TR|24.3
20070711|481905800|JUNI|11570|JUNIPER GROUP INC NEW|.
20070711|482480100|KLAC|17410|KLA-TENCOR CORP|56.86
20070711|48268K101|KTC|35009|KT CORP ADS (EACH REP 1/2 OF A|23.75
20070711|482732104|KTO|40068|K2 INC|15.19
20070711|482903101|KALRF|83000|KALAHARI RES INC (F)|0.09
20070711|482910106|KSEVQ|61210|KAFUS INDUSTRIES LTD|.
20070711|48562P103|KPPC|50346|KapStone Paper and Packaging C|7.45
20070711|48660Q102|KED|22259|KAYNE ANDERSON DEVELOPMENT COM|27.03
20070711|48666K109|KBH|16886|KB HOME|36.16
20070711|488035106|KELLQ|423515|KELLSTROM INDS INC|.
20070711|489084103|KENS|15428|KENILWORTH SYSTEMS CORP|0.03
20070711|492515101|KERX|120146|KERYX BIOPHARMACEUTICALS, INC.|9.55
20070711|49308X111|KHPAW|42450|KEY HOSPITALITY ACQUISITION CO|1.14
20070711|49327C205|KEYPRD|17895|KEYCORP CAPITAL VIII GTD 7% EN|25.41
20070711|49337W100|KSE|553497|KEYSPAN CORP|41.7
20070711|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070711|49435N101|KBX|10623|KIMBER RESOURCES INC (CANADA)|1.3
20070711|49446R109|KIM|55883|KIMCO REALTY CORPORATION|38.23
20070711|494550106|KMP|132593|KINDER MORGAN ENER PNTRS L.P.|56.16
20070711|496902404|KGC|14822|KINROSS GOLD CORP NEW|13.24
20070711|497350306|KNBWY|18000|Kirin Holdings Company, Limite|15.25
20070711|49834X106|KWBT|433015|KIWA BIO TECH PRODS GROUP CORP|0.08
20070711|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.38
20070711|499183804|KNOL|12991|KNOLOGY INC|17.3
20070711|499184109|KNOT|35300|THE KNOT INC|21.02
20070711|500117106|KDKN|47538|KODIAK ENERGY INC|3.53
20070711|500467303|AHO|100620|KONINKLIJKE AHOLD NV ADS(1ORD)|13.07
20070711|500750104|KQIPQ|22845|KPNQWEST NV CL-C NY REG SHS|0.06
20070711|501014104|KKD|156995|KRISPY KREME DOUGHNUTS INC|8.96
20070711|501044101|KR|62468|KROGER CO|28.05
20070711|50105X106|KNOS|27470|KRONOS ADVANCED TECHS INC|0.02
20070711|501242101|KLIC|32105|KULICKE & SOFA INDS INC|10.54
20070711|501556203|KYO|27942|KYOCERA CORP ADR(RP 1 SHS)|105.28
20070711|50186V102|LPL|123773|LG PHILIPS LCD CO LTD ADS|23.62
20070711|501879100|LITL|14105|L INTERNATIONAL COMPUTERS, INC|0.06
20070711|501921100|LTVCQ|228068|LTV CORP|.
20070711|502160104|LXU|19706|LSB INDUSTRIES INC|19.88
20070711|502161102|LSI|31200|LSI CORPORATION|7.64
20070711|502424104|LLL|10245|L-3 COMMUNICATIONS HLDGS INC|97.74
20070711|503459307|LJPC|15070|LA JOLLA PHARMACEUTICAL CO|4.5
20070711|503548109|LACHF|10000|LA MANCHA RES INC|0.95
20070711|504905100|DDSS|59529|LABOPHARM INC|2.7
20070711|505336107|LZB|410227|LA-Z-BOY INCORPORATED|11.34
20070711|50540R409|LH|13402|LABORATORY CRP AMER HLDGS(NEW)|79.18
20070711|505447102|LAB|38655|LABRANCHE AND CO INC|7.41
20070711|50575Q102|LTS|193144|LADENBURG THALMANN FINANCIAL|2.26
20070711|50730R102|LI|200000|LAIDLAW INTERNATIONAL INC NEW|34.51
20070711|51206P109|LACO|14379|LAKES ENTERTAINMENT INC.|11.96
20070711|515859106|LANW|27161|LANGUAGE ACCESS NETWORK INC CO|2.57
20070711|51669T101|LMRXF|10172|LARAMIDE RESOURCES LTD|10.06
20070711|517103107|LGORF|16900|LARGO RESOURCES LTD|0.75
20070711|51807U101|LCRD|15815|LASERCARD CORPORATION|11.7
20070711|51828C106|LDF|26183|LATIN AMERN DISCOVERY FD INC|30.76
20070711|51829R300|LTDI|56418|Latitude Industries Inc Common|0.1
20070711|518613104|LAUR|65536|LAUREATE EDUCATION INC|61.89
20070711|519485106|AID|17543|LAW ENFORCEMENT ASSOC CORP|0.64
20070711|52170U108|LBIX|19374|LEADING BRANDS INC|3.98
20070711|52324W109|LCRY|56037|LECROY CORP|9.3
20070711|52464N109|LFBG|23838|Left Behind Games Inc. Common|0.25
20070711|524660107|LEG|10417|LEGGETT&PLATT INC|21.94
20070711|524908639|LEHPRG|15473|LEHMAN BROS HLDGS INC DEPOSIT|25.57
20070711|524927100|LGMB|126743|LEGEND MOBILE INC|0.04
20070711|52520W127|BYWWS|25000|LEHMAN BROS HLDGS INC JAPANESE|2.74
20070711|526057104|LEN|126868|LENNAR CORP CL A COMMON|34.86
20070711|526679105|LFMI|13682|Leonidas Films, Inc. Common St|0.3
20070711|52729N100|LVLT|871355|LEVEL 3 COMMUNICATIONS INC|6.09
20070711|52730C101|LEVP|273147|LEV PHARMACEUTICALS INC|1.6
20070711|529561102|LXRS|10215|LEXINGTON RESOURCES INC|0.08
20070711|529900102|ASG|26491|LIBERTY ALL-STAR GROWTH FD INC|5.92
20070711|530129204|LBTE|34060|Liberate Technologies New Comm|0.05
20070711|530447101|LDHI|97335|Liberty Diversified Holdings,|.
20070711|53123T107|LBSU|34389|Liberty Star Uranium & Metals|0.49
20070711|53184V108|LFXG|14450|Life Exchange, Inc. Common Sto|0.22
20070711|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070711|53215T106|LPHI|28157|LIFE PARTNERS HLDGS INC|33.44
20070711|53217R207|LTM|28186|LIFE TIME FITNESS INC|53.24
20070711|53222K106|LFVN|30177|Lifevantage Corporation Common|0.21
20070711|53222Q103|LCUT|10705|LIFETIME BRANDS, INC.|19.96
20070711|53224G103|LSGP|4900170|LIGHTING SCIENCE GROUP CORP|0.54
20070711|53261M104|LLNW|169148|LIMELIGHT NETWORKS, INC CMN ST|23.13
20070711|532716107|LTD|38217|LIMITED BRANDS, INC.|27.7
20070711|532791100|LNCR|16934|LINCARE HOLDINGS INC|39.86
20070711|534187109|LNC|18100|LINCOLN NATIONAL CORP|68.79
20070711|535678106|LLTC|120753|LINEAR TECHNOLOGY CORP|36.91
20070711|5357EP108|LWLL|32614|LINKWELL CORP|0.16
20070711|536020100|LINE|127452|LINN ENERGY LLC COM UTS REP LT|37.16
20070711|53612Q101|LNXGF|173286|LINUX GOLD CORP|0.15
20070711|53634X100|LQMT|10730|LIQUIDMETAL TECHNOLOGIES INC|0.83
20070711|536782105|LFDG|117100|LITFUNDING CORP|0.08
20070711|536797103|LAD|19628|LITHIA MOTORS INC CL A|24.3
20070711|536808405|LTHU|160956|LITHIUM TECHNOLOGY CORP NEW|0.1
20070711|537522104|LITS|41172|LITTLE SQUAW GOLD MNG CO|0.94
20070711|538034109|LYV|33733|LIVE NATION, INC.|21.29
20070711|539439109|LYG|84833|LLOYDS TSB GROUP PLC ADR|45.09
20070711|53954R105|LOCM|204491|LOCAL.COM CORP COM STK|8.87
20070711|548661107|LOW|222171|LOWES COMPANIES INC|29.98
20070711|548910108|LPTN|64989|Lpath, Inc. Common Stock|1.4
20070711|549333102|LUCE|22559|Lucas Energy, Inc. Common Stoc|2.38
20070711|55024R106|LMRA|33359|LUMERA CORP|4.42
20070711|550278303|LUM|710120|LUMINENT MORTGAGE CAPITAL,INC.|9.76
20070711|55027E102|LMNX|57070|LUMINEX CORPORATION|11.75
20070711|550372106|LMC|45842|LUNDIN MINING CORPORATION|13.48
20070711|552351108|LYJN|20057|Lyric Jeans, Inc. Common Stock|0.11
20070711|552650103|MBH|20800|MBF HEALTHCARE ACQUISITION COR|7.58
20070711|552705105|MDII|557815|MDI INC|1.4
20070711|55270B201|KRBPRE|16687|MBNA CAP TR PFD SECS SER E|25.78
20070711|552939100|MGF|115471|MFS GOVT MARKETS INCOME TR|6.61
20070711|55301A107|MGMX|43864|MGM MINERAL RESOURCES INC COM|.
20070711|55302G103|MGPI|47380|MGP INGREDIENTS INC|17.41
20070711|55306N104|MKSI|185684|MKS INSTRUMENTS INC|27.01
20070711|55306V106|MIVT|65897|MIV THERAPEUTICS INC|0.55
20070711|55312N106|MTP|35170|MLP STRATEGIC EQUITY FUND INC|20.29
20070711|55312Q208|MMCE|17700|MMC Energy, Inc. New Common St|5.14
20070711|553135104|MPAIF|20000|MPAC INDUSTRIES CORP|0.14
20070711|553166109|MPZ|288483|MPC CORPORATION COM|1.18
20070711|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070711|554042101|MWIS|12675|M-WISE, INC.|0.13
20070711|554225102|MCBC|18057|MACATAWA BANK CORP|15.49
20070711|55448V204|MTKN|14773|MACHINETALKER, INC. COM STK|0.07
20070711|55607W100|MFD|96521|MACQUARIE/FIRST TR GLOBAL INFR|27.63
20070711|556304202|MAD|15800|MADECO S.A.(NEW) ADS(EACH RP 1|15.9
20070711|55903Q104|MVG|10600|MAG SILVER CORP (CANADA)|13.02
20070711|559071204|MGLG|68808|MAGELLAN ENERGY LTD.  NEW COMM|0.42
20070711|559211107|MECA|169048|MAGNA ENTMT CORP SUB VTG CL-A|2.6
20070711|55973E106|MMURF|13951|MAGNUM URANIUM CORP ORD SHS (C|0.67
20070711|559776109|MTA|13930|MAGYAR TELEKOM TELECOMMUNICATI|27.23
20070711|561693102|TMNG|20531|THE MANAGEMENT NETWORK GR INC|2.15
20070711|561721101|MKOS|13999|MANAKOA SERVICES CORP|0.03
20070711|56176P104|MANS|109306|MANARIS CORP|0.08
20070711|56176Q102|MNAP|220975|Manas Petroleum Corporation Co|5.9
20070711|56219P202|MNCS|15629|MANCHESTER INC NEW|1.55
20070711|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070711|563771104|MTEX|65653|MANNATECH INCORPORATED|11.92
20070711|56400P201|MNKD|451609|MANNKIND CORP|13.29
20070711|564055101|HCR|100928|MANOR CARE INC|64.39
20070711|56624R108|MCHX|27683|MARCHEX INC|15.38
20070711|568427108|MPX|23288|MARINE PRODUCTS CORP|8.27
20070711|57060U100|GDX|104293|MARKET VECTORS TR GOLD MINERS|40.66
20070711|57060U308|SLX|21696|STEEL ETF MARKET VECTORS ETF T|69.22
20070711|57060U506|RSX|103869|MARKET VECTORS RUSSIA ETF TRUS|42.06
20070711|570658203|MRKL|154037|MARKLAND TECHNOLOGIES INC NEW|.
20070711|570759100|MWE|17146|MARKWEST ENERGY PARTNERS, LP|35.45
20070711|571303403|MMIO|33400|Marmion Industries Corp. New C|.
20070711|571834100|MI|16805|MARSHALL & ILSLEY CORP.|45.84
20070711|572322303|MSHL|12349|MARSHALL EDWARDS INC|2.98
20070711|572903102|MAUXF|142500|MART RESOURCES INC (F)|0.51
20070711|573083102|MSO|98060|MARTHA STEWART LIV OMNIMED INC|15.93
20070711|57383T103|MVL|86597|MARVEL ENTERTAINMENT INC|26.21
20070711|57636Q104|MA|73356|MASTERCARD INCORPORATED CL A C|158.35
20070711|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070711|577344104|MAUG|13741|MAUI GEN STORE INC|0.03
20070711|57772K101|MXIM|43686|MAXIM INTEGRATED PRODUCTS INC|33.83
20070711|57773D106|MWSNF|222534|MAWSON RES LTD|2.13
20070711|577741101|MXEH|84082|Max Entertainment Holdings, In|3.15
20070711|577767106|MXWL|282592|MAXWELL TECHNOLOGIES INC|15.61
20070711|579489105|MNI|637084|MCCLATCHY CO (HOLD COMPANY)- A|26.8
20070711|580135101|MCD|26312|MCDONALDS CORP|50.34
20070711|580395309|MEM|21444|MCF CORPORATION COM NEW|5.25
20070711|583538103|MKTY|50630|MECHANICAL TECHNOLOGY INC|1.31
20070711|583840103|MTL|102281|MECHEL OAO ADS EA REPTG 3 COM|42.36
20070711|583916101|MEDX|11918|MEDAREX INC|14.12
20070711|58401X308|MGEN|2100000|MED GEN, INC. NEW|.
20070711|58404X107|MSBT|17323|MedaSorb Technologies Corporat|0.45
20070711|584062202|EMED|99555|MEDCOM USA INC-NEW|0.4
20070711|58406P102|MEDE|14347|MEDECISION, INC COM|4.77
20070711|58439Q101|MCCY|181785|Media City Corporation Common|0.2
20070711|58447Q101|MRED|19252|MEDIAREADY INC. COM|0.06
20070711|58447W108|MMXT|17102|MEDIAMAX TECHNOLOGY CORP|.
20070711|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070711|58463C101|MSITF|1591802|MEDICAL SERVICES INTL INC CL-A|.
20070711|58463J304|MPW|36870|MEDICAL PROPERTIES TRUST INC|13.3
20070711|58463K103|MMAM|345556|MEDICAL MAKEOVER CORPORATION O|.
20070711|58470H101|MED|46791|MEDIFAST INC|8.6
20070711|58489M109|MDMN|34325|MEDINAH MINERALS INC|.
20070711|58500E102|MDYS|66850|MEDISYS CORP|.
20070711|58500P107|MDTL|2529764|MEDIS TECHNOLOGIES LTD|13.92
20070711|58502M102|MLKNA|17536|MEDLINK INTERNATIONAL INC|1.15
20070711|585168107|MGWSF|209163|Megawest Energy Corp. Common S|2.53
20070711|58516W104|MGAFF|16769|MEGA URANIUM LTD (CANADA)|5.44
20070711|58517C107|MGOA|29545|MEGOLA INC|0.04
20070711|585464100|MPEL|169967|MELCO PBL ENTERTAINMENT (MACAU|13.18
20070711|58606R403|MEMY|81900|MEMORY PHARMACEUTICALS CORP|2.27
20070711|587188103|MNT|23180|MENTOR CORP (MINN)|40.58
20070711|587200106|MENT|32099|MENTOR GRAPHICS CORP|12.68
20070711|587582107|MLKKF|25000|MERCATOR MINERALS LTD|7.83
20070711|589345107|SRA|16644|MERCK SERONO S.A ADS|22.67
20070711|590007100|MSVP|10062|MERITOR SAVINGS BANK (PA)|4.5
20070711|59001A102|MTH|140406|MERITAGE HOMES CORPORATION|24.81
20070711|590199204|MERPRK|46600|MERRILL LYNCH CAP TR IGUARENTE|24.5
20070711|59021J794|MTDB|11986|MERRILL LYNCH & CO INC DJIA MK|11.45
20070711|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.15
20070711|59021V581|NKW|17168|MERRILL LYN MED TERM NT SER C|11.35
20070711|59021V839|MERPRI|15071|MERRILL LYNCH & CO.,INC DEP SH|25.51
20070711|59022C616|ELC|13116|MERRILL LYNCH ACCLRTD RET NTS|11.36
20070711|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070711|59101V105|MTBR|15471|Metabolic Research, Inc. Commo|0.3
20070711|591176102|MEA|118700|METALICO INC|8.87
20070711|591257100|MMG|75327|METALLINE MINING CO|3.73
20070711|59156R405|MLG|14830|METLIFE INC 5.875% SR NT 11/21|23.56
20070711|591589106|MRXLY|11643|METOREX LTD SPONS ADR|4.1
20070711|59159Q107|MEK|23066|METRETEK TECHNOLGIES INC|15.95
20070711|59163F204|INFO|13261|METRO ONE TELECOMMUNICATIONS,|2.14
20070711|591673207|MGS|41538|METROGAS SA ADS(RP 10 CL B)|5.85
20070711|592671101|MX|10067|METSO CRP ADS (REP 1 SHS)|62.87
20070711|592834105|MXE|50842|MEXICO EQUITY & INCOME FD INC|41.85
20070711|592837108|MSMZF|13300|Mexican Silver Mines Ltd. Comm|1.26
20070711|593054109|MXOM|255732|MEXORO MINERALS LTD|1.22
20070711|59317W103|MGNLF|125000|MGN Technologies, Inc. Common|0.02
20070711|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.85
20070711|59318E102|CMU|11396|MFS HIGH YIELD MUNICIPAL TR|5.71
20070711|59410W208|MLXO|98932|MICHELEX CORP NEW|.
20070711|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.27
20070711|594928103|MICAQ|14464|MICROAGE INC|.
20070711|59506W104|MICG|226788|MICROFIELD GROUP INC|0.82
20070711|59508G206|MHUI|12489|Microholdings US, Inc. New Com|.
20070711|59509C105|MITI|102282|MICROMET INC COM STK|2.89
20070711|59509P106|MMTIF|10653|MICROMEM TECHNOLOGIES INC|0.42
20070711|59510E207|MENV|17616|Micron Enviro Systems, Inc. Ne|0.03
20070711|595112103|MU|16995|MICRON TECHNOLOGY INC|13.54
20070711|595137100|MSCC|16106|MICROSEMI CORP|24.95
20070711|595635103|MDY|24475|MIDCAP SPDR TR UNIT SR 1|164.14
20070711|596087106|MBRK|209121|MIDDLEBROOK PHARMACEUTICALS IN|2.51
20070711|59741R100|MGXX|10100|MidgardXXI, Inc.Common Stock|0.02
20070711|597911106|MEH|31832|MIDWEST AIR GROUP INC|14.27
20070711|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070711|598148104|MWY|473831|MIDWAY GAMES INC.|6.5
20070711|59861T100|MIGO|19614|Migo Software, Inc. Common Sto|0.22
20070711|59935P209|MLSS|38776|MILESTONE SCIENTIFIC INC (NEW)|2.45
20070711|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070711|60036E101|MLHP|28801|MILLENIA HOPE INC|0.02
20070711|600375109|MLQT|17520|MILLENNIUM QUEST INC|0.26
20070711|602900102|MFN|21440|MINEFINDERS LTD (F)|12.2
20070711|602910101|MNEAF|41899|MINERA ANDES INC|1.84
20070711|60342H103|MSDRF|33600|MINES DYNACORP INC|0.83
20070711|603432105|MGN|257104|MINES MGMT INC|3.95
20070711|60443P103|BUF|11438|MINRAD INT'L INC.|5.63
20070711|604567107|MIPS|16538|MIPS TECHNOLOGIES INC-|9.62
20070711|60466E100|MNG|11820|MIRAMAR MINING CORP (F)|4.77
20070711|60477P102|MCGL|10124|MISCOR GROUP, LTD|0.45
20070711|60671V103|MTPM|49398|MITOPHARM CORPORATION COM STK|1.72
20070711|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.8
20070711|60687Y109|MFG|11026|MIZUHO FINANCIAL GROUP INC SPO|14.03
20070711|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070711|607409109|MBT|10000|MOBILE TELESYSTEMS OJSC ADS (E|64.54
20070711|60742E205|MOBL|58658|MOBILEPRO CORP-NEW|0.03
20070711|60743B101|MSRM|10140|MOBILESTREAM OIL INC COM STK|0.1
20070711|607826104|MODG|18958|MODIGENE INC COM STK|1.87
20070711|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070711|60877T100|MNTA|62058|MOMENTA PHARMACEUTICALS INC|10.49
20070711|60935V105|MNXBY|12560|MONEX BEANS HLDGS INC TOKYO UN|7.95
20070711|60975U108|MGRM|249613|MONOGRAM BIOSCIENCES, INC.|1.67
20070711|617446448|MS|84804|MORGAN STANLEY|70.46
20070711|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.43
20070711|61744Y165|MSU|20889|MORGAN STANLEY|16.7
20070711|61744Y173|DMJ|25943|MORGAN STANLEY MPS DJ LK 12/30|14
20070711|61744Y181|MNDX|11198|MORGAN STANLY & CO INC EQ LINK|15.23
20070711|61744Y231|MRP|16447|MORGAN STANLEY SEC (MPS) LKD T|15.06
20070711|61744Y249|DFB|19294|MORGAN STLEY BROAD INDEX GUARD|19.75
20070711|61745C105|IIF|10413|MRG STLY INDIA INVEST|46.14
20070711|61745P452|OIA|37720|MORGAN STANLEY MUNI INCOME OPP|9.31
20070711|617460209|MWR|26560|MORGAN STANLEY CAPITAL TRUST I|23.92
20070711|617466206|MWO|15172|MORGAN STANLEY CAPITAL TRUST V|22.57
20070711|61746Y155|HPB|31962|MORGAN STLY 100% CAP PROT NTS|10.35
20070711|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|12.13
20070711|61747S298|IAY|19360|MORGAN STANLEY 8% SPARQS LKD T|24.6
20070711|61747S504|MSPRA|17085|Morgan Stanley Dep Shs repstg|25.85
20070711|61747W885|HPM|11804|MORGAN STANLEY BEAR MKT PLUS L|11
20070711|61748W108|MHGC|34609|MORGANS HOTEL GROUP CO. COM|25.27
20070711|61750V329|DSK|23510|MORGAN STANLEY SPARQS LKD DEER|14.49
20070711|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.93
20070711|61750V477|AMA|13294|MORGAN STLY 8% SPARQS LKD TO A|35.46
20070711|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9
20070711|61750V642|GBI|12516|MORGAN STANLEY 4 YR CAP PROTEC|10.15
20070711|61750V667|EBA|11213|MORGAN STANLEY SPARQS LKD TO E|16.3
20070711|61750V832|APK|27772|MORGAN STANLEY  HITS LKD TO AP|10.38
20070711|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070711|61915T102|MBKR|32342|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070711|619718109|MOSY|39305|MOSYS INC COM STK|8.61
20070711|619908304|MNCP|85887|MOTIENT CORP|11.91
20070711|62010T203|MSEM|10696|Motorsports Emporium, Inc. New|0.03
20070711|624581104|MOVI|1100833|MOVIE GALLERY INC|0.54
20070711|62458M108|MOVE|19707|MOVE INC COM STK|4.01
20070711|624758108|MWA|1623942|MUELLER WATER PRODUCTS, INC. S|16.22
20070711|625306402|MUMI|2646459|Muller Media, Inc. Common Stoc|.
20070711|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070711|628449100|MYSL|10500|My Screen Mobile, Inc. Common|3
20070711|62847C100|MVBY|13131|MY VINTAGE BABY INC COM STK (F|1
20070711|628530107|MYL|59541|MYLAN LABORATORIES INC|17.75
20070711|62886E108|NCR|11273|NCR CORPORATION|53.13
20070711|62888Q109|NCTI|83426|NCT GROUP INC|.
20070711|629050204|NIPNY|49444|NEC CORP ADR|5.13
20070711|62912R107|NGPC|10032|NGP CAPITAL RESOURCES COMPANY|16.75
20070711|629362302|NPER|30211|NP ENERGY CORP|.
20070711|629415118|NTQWS|10291|NTR ACQUISITION CO WTS EXP 06/|1.32
20070711|629445206|NVEC|30154|NVE CORPORATION NEW|39.41
20070711|629491101|NYX|10303|NYSE EURONEXT COM|77.8
20070711|629507104|NVSN|45000|N-VISION TECHNOLOGY INC|0.02
20070711|629519109|NABI|21921|NABI BIOPHARMACEUTICALS|4.4
20070711|63007M102|NNBP|23007|NANOBAC PHARMACEUTICALS INC|0.07
20070711|63007X108|NNPP|30100|NANO-PROPRIETARY INC|1.25
20070711|63008C103|NCSH|14494|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20070711|63008X107|NNSR|4871904|NANOSENSORS, INC.|.
20070711|631084209|NCTW|40103|Nascent Wine Company, Inc. New|0.8
20070711|631103108|NDAQ|11533|NASDAQ STK MKT INC|32.03
20070711|63147P106|NSHV|16230|Nashville Records, Inc. Common|0.03
20070711|631728409|NSTK|64022|NASTECH PHARMACEUTICAL INC|12.17
20070711|63227R105|NCII|19832|NATCO INTERNATIONAL, INC.|2.03
20070711|633643408|NBG|109593|NATIONAL BANK OF GREECE ADS(RP|11.85
20070711|635017106|FIZZ|29120|NATIONAL BEVERAGE CORP|11.45
20070711|63540X201|NCCPRB|204349|NATIONAL CITY CAP TRUST III TR|25
20070711|63607P208|NFP|12104|NATIONAL FINANCIAL PARTNERS CO|48.5
20070711|63634C105|NHPR|16275|NATIONAL HEALTH PARTNERS INC|0.76
20070711|636375107|NHLD|18560|NATIONAL HOLDINGS CORPORATION|2.15
20070711|63654V108|NIVM|14419|NATIONAL INVESTMENT MANAGERS I|0.75
20070711|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070711|637132101|NPDV|13025|NATIONAL PATENT DEV CORP|2.75
20070711|637882101|NSMG|21059|NATIONAL STORM MANAGEMENT INC|0.19
20070711|638690107|NVMG|655981|NATIVE AMERICAN ENERGY GROUP,|.
20070711|63900P103|NRP|12339|NATURAL RESOURCE PARTNERS L.P.|41.53
20070711|63901A105|NNAN|17112|NATURALNANO INC|0.25
20070711|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070711|63902Q109|NAWL|6083792|NATUREWELL INC|.
20070711|639097104|NUSMF|429023|Nautilus Minerals Inc Ordinary|3.82
20070711|63910B102|NLS|157078|NAUTILUS,  INC.|11.93
20070711|639208107|NAVR|88534|NAVARRE CORP|4.01
20070711|63937G100|NOVO|18420|NOVORI, INC COM STK|1.22
20070711|63948P107|NPWS|39120|Neah Power Systems, Inc. Commo|0.51
20070711|64045Y108|NEMFF|750000|Neo Material Technologies Inc|4.09
20070711|640497202|NMGC|14938|NEOMAGIC CORP NEW|3.34
20070711|640505103|NEOM|134573|NEOMEDIA TECHNOLOGIES INC|0.03
20070711|640650107|NEOI|11526|NEOSTEM INC COM STK|0.52
20070711|640690400|NPDI|12197|NEPTUNE INDUSTRIES, INC. NEW|0.48
20070711|640919106|NEOL|38367|NEOPHARM INC|1.12
20070711|640933107|NTBK|190700|NET. BANK INC (NET BANK)|0.29
20070711|64104P105|NESS|72168|NESS ENERGY INT'L INC|0.03
20070711|641069406|NSRGY|18500|NESTLE S.A.SPON ADR(REP REG SH|99.05
20070711|641074505|NEST|15682|NESTOR INC NEW|0.62
20070711|64107N206|UEPS|61770|NET 1 UEPS TECHNOLOGIES INC. N|25.38
20070711|64110L106|NFLX|194973|NETFLIX COM INC|20.12
20070711|64114L102|NETO|29729|NETOBJECTS INC|.
20070711|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070711|64115A204|NTWK|33635|NETSOL TECHNOLOGIES INC|1.78
20070711|64117H108|NTTL|11871|NETTEL HOLDINGS INC|0.56
20070711|64118B100|NETL|423344|NETLOGIC MICROSYSTEMS INC|32.1
20070711|64120L104|NTAP|98467|NETWORK APPLIANCE CORPORATION|29.55
20070711|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070711|64120V102|WOLV|179400|NETWOLVES CORP|0.08
20070711|64121N109|NSSI|28138|NETWORK-1 SECURITY SLTS INC|1.6
20070711|64122D506|NPLSQ|27341|NETWORK PLUS CORP.|.
20070711|641244108|NHPI|12283|Neuro-Hitech, Inc. Common Stoc|6.14
20070711|641255104|NURO|20511|NEUROMETRIX INC|8.72
20070711|64125G100|NWCN|20942|Network CN Inc. Common Stock|2.75
20070711|64125K101|NRMX|7087676|NEUROCHEM INC|6.46
20070711|64125U406|NRGX|10191|NEUROLOGIX INC NEW|1.41
20070711|64125Y200|NTRN|18600|NEUTRON ENTERPRISES INC (NEW)|0.75
20070711|64126G109|NRI|20335|NEUBERGER BERMAN REALTY INCM F|22.67
20070711|64127M105|NGLPF|49545|NEVADA GEOTHERMAL POWER INC|0.75
20070711|64127R302|NRLS|26323|Neuralstem, Inc. Common Stock|2.74
20070711|64156L101|NSU|21086|NEVSUN RESOURCES LTD|2.43
20070711|641876107|HYB|39486|NEW AMER HIGH INCOME FUND|2.26
20070711|641902200|NTAH|20620|NEVTAH CAP MGMNT CORP|1.48
20070711|64353N306|NCNC|30053|NEW CENTURY COMPANIES INC-NEW|0.68
20070711|6435EV108|NEWCQ|423711|NEW CENTURY FINANCIAL CORP (MD|0.37
20070711|6435EV207|NEWOQ|10930|New Century Financial Corp. Pf|1.9
20070711|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070711|645827106|NJMC|74005|NEW JERSEY MINING CO|0.64
20070711|646025106|NJR|11285|NEW JERSEY RESOURCES CORP|51.1
20070711|64647Y209|NWLS|18544|New Life Scientific, Inc. New|.
20070711|64758A107|NOEC|23674|New Oriental Energy & Chemical|3.7
20070711|647823103|NUXFF|41200|NEW PACIFIC METALS CORP|2.39
20070711|65020R109|NALUF|17300|NEWALTA INCOME FUND|24.54
20070711|65105M108|NCT|16602|NEWCASTLE INVESTMENT CORP.|24.1
20070711|651627101|NMKT|47723|NEWMARKET TECHNOLOGY INC|0.32
20070711|65332E101|NXRA|15083|NEXTERA ENTERPRISES INC CL-A|0.18
20070711|65334H102|NXY|25000|NEXEN INC|31.98
20070711|65337J105|NXPW|19334|NEXTPHASE WIRELESS INC|0.14
20070711|65337T103|NXNO|1246019|NEXUS NANO ELECTRONICS INC COM|0.04
20070711|65337Y102|WAVE|183014|NEXTWAVE WIRELESS IN COM STK|7.24
20070711|65338E105|NEXS|22606|NEXXUS LIGHTING, INC COM|6.4
20070711|65338F102|NXMR|89270|NextMart, Inc. Common Stock|0.48
20070711|653905109|NKRSF|13126|NIKO RESOURCES LTD|96.93
20070711|654106103|NKE|33296|NIKE INC CL-B|58.45
20070711|65410X104|NIHK|62986|NIGHTHAWK SYS INC|0.09
20070711|65411N105|NHWK|871571|NIGHTHAWK RADIOLOGY HOLDINGS I|18.5
20070711|654655109|NIS|10895|NIS GROUP CO., LTD.|4.09
20070711|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.21
20070711|65478R205|NLUB|105363|NITRO LUBE INC NEW COM STK|.
20070711|654798503|NTMD|274741|NITROMED INC|2.38
20070711|65486W105|NBDR|13946|NO BORDERS INC COM|0.03
20070711|65488W103|NBF|197145|Nova Biosource Fuels, Inc. Com|2.89
20070711|654902204|NOK|89505|NOKIA CORP ADS (REP 1 SHARE)|28.78
20070711|655186104|NCRA|116440|NOCERA INC|.
20070711|655555100|NRDS|16634|NORD RESOURCES CORPORATION|0.9
20070711|656568508|NT|23842|NORTEL NETWORKS CRP(HLDG CO) N|23.3
20070711|656844107|NOA|28100|NORTH AMERICAN ENERGY PARTNERS|19.71
20070711|65686Y109|NGA|16718|NORTH AMERICAN GALVANIZING & C|7.95
20070711|661562108|NPSI|12954|NORTH PITTSBURGH SYS INC|23.94
20070711|664724101|NOMNF|30060|NORTHERN ABITIBI MNG CORP (F)|0.24
20070711|66510M204|NAK|40495|NORTHERN DYNASTY MINERALS LTD|12.68
20070711|665575106|NTO|53205|NORTHERN ORION RESOURCES INC|5.66
20070711|665732103|NSMSF|336302|NORTHERN STAR MINING CORP|1.07
20070711|666135108|NFLD|381799|NORTHFIELD LABORATORIES INC|1.4
20070711|666416102|NXG|214806|NORTHGATE MINERALS CORP|3.11
20070711|66704R100|NRF|79512|NORTHSTAR REALTY FINANCE CORP|12.68
20070711|66737P501|NWBO|34195|NORTHWEST BIOTHERAPEUTICS INC|5.05
20070711|668130107|NWTMF|156413|NORTHWESTERN MINERAL VENTURES|0.88
20070711|66977W109|NCX|286025|NOVA CHEMICALS CORP|38.21
20070711|66986W108|NOVA|32498|NOVAMED INC DEL COM STK|6.05
20070711|66986X106|NVD|20249|NOVADEL PHARMA INC|1
20070711|66987B103|NOVC|28420|NOVACEA INC COM STK|9.51
20070711|66987E206|NG|62102|NOVAGOLD RESOURCES INC(NEW)|15.62
20070711|669947400|NFI|10415049|NOVASTAR FINANCIAL INC|7.92
20070711|670002104|NVAX|14859|NOVAVAX INC|3.14
20070711|670006105|NOVL|21634|NOVELL INC|7.49
20070711|67000M100|NVLT|820093|NOVELOS THERAPEUTICS, INC.|0.8
20070711|67010F103|NVGN|17653|NOVOGEN LTD SPONS ADR|8.69
20070711|67034S107|NNRF|43447|NUCON RF INC COM STK|4.5
20070711|67058H102|NS|72169|NUSTAR ENERGY L.P. COM RESTG L|70.05
20070711|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070711|67060N204|NTRZ|10091|NUTRACEA NEW|3.07
20070711|67062A101|NQC|10870|NUVEEN CALIF INVT QUAL MUNI FD|14.31
20070711|67062Q106|NCP|18822|NUVEEN CALIF PERF MUNI FUND|14.53
20070711|670657105|NEA|14132|NUVEEN INSURED TAX FREE ADVANT|14.68
20070711|670682103|NMZ|10260|NUVEEN MUNICIPAL HIGH INCOME O|17.05
20070711|67069D108|NTRI|328663|NUTRI/SYSTEM INC.|70.9
20070711|6706D8104|NPX|10881|NUVEEN INSD PREM INCM MUNI FD2|12.75
20070711|6706EN100|JRO|45571|NUVEEN FLOATING RATE INCOME OP|14.38
20070711|6706EV102|JFP|11808|NUVEEN TAX-ADVANTAGED FLOATING|14.46
20070711|67070F100|NXZ|14908|NUVEEN DIV ADV MUNI FD-2|15.77
20070711|67070X101|NZF|21053|NUVEEN DIV ADV MUNI FD 3|15
20070711|67071B108|JRS|82560|NUVEEN REAL ESTATE INCOME FD|23.8
20070711|67071D104|NNO|26603|NUVEEN NO CO DIV MUNI 2|14.58
20070711|67072C105|JPS|14600|NUVEEN QUALITY PREFERRED INCOM|13.55
20070711|67072T108|JFR|30400|NUVEEN FLOATING RATE INCOME FU|14.25
20070711|67072X109|NRIFF|99114|NUVO RESEARCH INC ORD SHS (CAN|0.17
20070711|67073D102|JQC|10015|NUVEEN MULTI-STRATEGY INCOME &|13.09
20070711|67076P102|NYMX|13726|NYMOX PHARMACEUTICAL CORP(F)|5.52
20070711|670837103|OGE|10965|OGE ENERGY CORP (HOLDING CO.)|35.24
20070711|67106S100|OTD|224600|O2DIESEL CORP (DELAWARE)|0.42
20070711|67107W100|OIIM|11205|02MICRO INTERNATIONAL LTD SPON|12.78
20070711|674599105|OXY|51226|OCCIDENTAL PETROLEUM CORP|59.77
20070711|674870308|OPTT|42314|OCEAN POWER TECHNOLOGIES, INC|14.97
20070711|674897103|OCRI|64812|OCEAN RES INC|.
20070711|675729206|OCTL|55240|OCTILLION CORP NEW COM STK|1.72
20070711|675746309|OCN|34144|OCWEN FINANCIAL CORPORATION (N|12.4
20070711|676118102|OMR|25561|ODYSSEY MARINE EXPLORATION INC|6.35
20070711|67611R100|ODYC|14501|Odyne Corporation Common Stock|0.27
20070711|678002106|OIH|49725|OIL SERVICES TR 12/31/41|179.64
20070711|681659108|OMAG|36463|OMAGINE INC (DE)|1.6
20070711|681919106|OMC|26097|OMNICOM GROUP INC|52.07
20070711|682092101|OMEF|11798|OMEGA FINL CORP|25.7
20070711|68211K107|OMMG|21000|OMNI MULTIMEDIA GROUP INC|.
20070711|682128103|OVTI|657909|OMNIVISION TECHNOLOGIES INC|18.51
20070711|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070711|68212S109|OMTR|49201|OMNITURE, INC|22.43
20070711|68219M303|ONGO|114711|On the Go Healthcare, Inc. New|.
20070711|68231G102|ONCO|11512|Oncology Med, Inc. Common Stoc|0.4
20070711|68233W105|OBPFF|32100|ONDINE BIOPHARMA CORP|1.3
20070711|682421102|ONEV|1335653|ONE VOICE TECHNOLOGIES INC|0.03
20070711|68268N103|OKS|11387|ONEOK PARTNERS LP UNIT LTD PAR|70.53
20070711|68272K103|ONEXF|25000|ONEX CORP (SUB VTG)|35.83
20070711|68283P109|ONSC|17318|ONSCREEN TECHNOLOGIES INC|0.41
20070711|682875109|ONSM|23103|ONSTREAM MEDIA CORP|2.26
20070711|68338A107|ONT|213756|ON2 TECHNOLOGIES INC|2.59
20070711|683399109|ONXX|41492|ONYX PHARMACEUTICALS INC|26.9
20070711|683707103|OEGY|3162418|OPEN ENERGY CORPORATION COM ST|0.42
20070711|683715106|OTEX|94919|OPEN TEXT CORP|21.75
20070711|683726103|OPLM|100000|OPENLIMIT INC|0.05
20070711|68375N103|OPK|18176|OPKO HEALTH, INC|3.36
20070711|68389X105|ORCL|207611|ORACLE CORPORATION|19.72
20070711|683948103|OPTN|10900|OPTION CARE INC|19.3
20070711|684006109|OPBL|21800|OPTIONABLE, INC.|0.37
20070711|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.73
20070711|68402T107|OPTM|52823|OPTIUM CORPORATION COM STK|13.94
20070711|68403P104|ORMP|19780|Oramed Pharmaceuticals Inc. Co|0.52
20070711|68555P100|ORBC|90697|ORBCOMM, INC COM STK|16.22
20070711|68573E103|OCHT|19965|Orchestra Therapeutics, Inc. C|0.53
20070711|68618G105|OGTX|606207|ORGANETIX INC|0.15
20070711|68618K106|OTGO|83197|ORGANIC TO GO FOOD CORPORATION|2.02
20070711|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.11
20070711|686330101|IX|135266|ORIX CORP ADS (REP 1/2 SHARE)|129.99
20070711|686588104|OHB|27770|ORLEANS HOMEBUILDERS INC|8.4
20070711|686688102|ORA|54300|ORMAT TECHNOLOGIES INC|40.01
20070711|686701103|ORMT|23368|ORMET CORP|26.5
20070711|68812R303|OSCI|99305|OSCIENT PHARMACEUTICALS CORP N|4.6
20070711|68827R108|OSIR|638757|OSIRIS THERAPEUTICS INC COM ST|12.88
20070711|68831P106|OMAC|140710|OAKMONT ACQUISITION CORP|5.81
20070711|689648103|OTTR|14307|OTTER TAIL CORPORATION|31.7
20070711|689890101|OPCO|15183|OURPET'S COMPANY|1.44
20070711|690370101|OSTK|473047|OVERSTOCK COM INC DEL|19.23
20070711|691590103|OXMI|453500|OXFORD MEDIA, INC.|0.02
20070711|69325N102|PCSV|38514|PCS EDVENTURES COM INC|1.6
20070711|693282105|PDFS|17873|PDF SOLUTIONS INC|11.83
20070711|69340M204|PLPRS|15405|PLC CAP 7 1/2% (TOPRS)|25.59
20070711|69341E102|PGMI|14310|PGMI, Inc. Common Stock|0.03
20070711|69344F106|PMCS|12000|P M C SIERRA INC|7.93
20070711|693483109|PKX|18578|POSCO ADS ( 1/4 COM STK)|130.9
20070711|69352J883|PLS|13954|PPL ENERGY SUPPLY LLC SR NT 7%|25.82
20070711|693535106|PRB|32749|PRB ENERGY, INC.|2.38
20070711|69357C503|PRGX|38828|PRG-SCHULTZ INTL INC NEW|15.25
20070711|69360J784|PSBPRM|13342|PS BUSINESS PARKS INC DEP SHS|25.16
20070711|69366L205|PSPJ|56796|PSPP HOLDINGS INC NEW|0.71
20070711|69371Y101|PACW|14231|PAC-WEST TELECOMM INC|0.02
20070711|694228206|PEGX|69190|PACIFIC ENERGY RESOURCES LTD C|2.89
20070711|69423U107|PEIX|554920|PACIFIC ETHANOL, INC.|14.6
20070711|694288101|PFCE|153071|PACIFIC FUEL CELL CORP|0.32
20070711|694915208|PMU|15462|PACIFIC RIM MINING CP (NEW)|1.1
20070711|694944109|PFSD|12212|PACIFIC SANDS INC|0.08
20070711|69510L101|PFEH|1090365|PACIFICAP ENT HLDGS INC|.
20070711|695156109|PKG|54175|PACKAGING CORP OF AMERICA|26.72
20070711|695210104|PKTR|44658|PACKETEER INC|8.11
20070711|69562E104|PRZ|31703|PAINECARE HOLDINGS INC|0.33
20070711|696416106|PAPT|120400|PALISADES PETROLEUM CORP|0.06
20070711|696639103|PHHM|23231|PALM HARBOR HOMES INC|13.34
20070711|696643105|PALM|1497360|PALM, INC.|16.45
20070711|697939106|PNMS|640115|PANAMERSA CORPORATION|.
20070711|698410107|PAPO|27950|PANGEA PETROLEUM CORP|.
20070711|69863Q103|POROF|25000|PANORO MINERALS LTD (CANADA)|0.71
20070711|698830106|PFMS|41594|PAPERFREE MEDICAL SOLUTIONS IN|.
20070711|69900Q108|PMED|32603|PARADIGM MEDICAL INDS INC|.
20070711|69924P102|PGDP|28927|PARAMOUNT GOLD MINING CORP COM|2.25
20070711|700658107|PRK|33169|PARK NATIONAL CORP|82.8
20070711|701354102|PRKR|46931|PARKERVISION INC|11.5
20070711|701645103|PARL|25156|PARLUX FRAGRANCES INC|4.56
20070711|70212G101|PDRT|38751|PARTICLE DRILLING TECHNOLOGIES|2.31
20070711|70322A119|PTMKW|11165|PATHMARK STORES INC WT 9192010|0.05
20070711|70322H106|PSTX|53409|PATIENT SAFETY TECHNOLOGIES, I|1.44
20070711|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070711|70336N107|PTSC|106821|PATRIOT SCIENTIFIC CORP|0.52
20070711|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070711|70438S103|PYDS|11459|PAYMENT DATA SYSTEMS INC|0.09
20070711|704586304|PAE|46440|PEACE ARCH ENTERTAINMENT GROUP|2.16
20070711|70558E207|PGSW|120426|Pegasus Wireless Corp. (NV) Ne|0.17
20070711|707885109|PWE|49042|PENN WEST ENERGY TRUST  ORD SH|34.04
20070711|70788P105|PVG|13147|PENN VIRGINIA GP HOLDINGS L.P.|33.17
20070711|708049101|PENFF|15500|PENNANT ENERGY INC|0.82
20070711|70959W103|PAG|14982|PENSKE AUTOMOTIVE GROUP, INC.|21.2
20070711|713448108|PEP|13938|PEPSICO INC|65.87
20070711|713661106|PPHM|39448|PEREGRINE PHARMACEUTICALS INC|0.82
20070711|714236106|PBT|31012|PERMIAN BASIN RTY TR UNIT BEN|13.76
20070711|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070711|715455101|CUP|362439|PERU COPPER INC|6.14
20070711|71644E102|PCZ|93862|PETRO-CANADA COM|55.6
20070711|71646E100|PTR|29822|PETROCHINA CO LTD ADS(RP100 H|156.58
20070711|71646K106|PRC|26500|PETRO RESOURCES CORP|2.39
20070711|716495106|HK|24055|PETROHAWK ENERGY CORP|15.87
20070711|71649T104|PHUN|841585|PetroHunter Energy Corporation|0.49
20070711|71654V408|PBR|53686|PETRO BRAS SA PETROBAS ADS (EA|64.86
20070711|716768106|PETM|11123|PETSMART INC|32.35
20070711|71676G108|PSUD|53969|PETROSUN INC COMMON STOCK|0.25
20070711|716933106|PCYC|71180|PHARMACYCLICS INC|2.55
20070711|71710P106|PHEI|660000|Phantom Entertainment, Inc. Co|.
20070711|71907W203|PXIT|24014|Phoenix Interests, Inc. New Co|.
20070711|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.13
20070711|719316200|PNWIF|30841|PhotoChannel Networks Inc. New|3.11
20070711|71942J100|PHYA|281055|PHYSICIANS ADULT DAYCARE INC|0.02
20070711|71944A107|PYTO|14581|PHYTOMEDICAL TECHNOLOGIES INC|0.34
20070711|720186105|PNY|29115|PIEDMONT NATURAL GAS CO INC(NC|24.72
20070711|720279108|PIR|23425|PIER 1 IMPORTS INC (DEL)|8.05
20070711|72147P107|PGPM|60839|PILGRIM PETROLEUM CORP|0.02
20070711|72200M108|PCK|21581|PIMCO CALIF MUNI INCOME FD II|15.24
20070711|72200N106|PCQ|11764|PIMCO CAL MUNI INC|16.41
20070711|72200R107|PMF|53171|PIMCO MUNICIPAL INC FD|16.13
20070711|72200U100|PCN|36907|PIMCO CORPORATE INCOME FD|14.51
20070711|72200X104|RCS|17291|PIMCO STRATEGIC GLOBAL GOVT FD|10.56
20070711|722014107|PHK|12030|PIMCO HIGH INCOME FUND SBI|15.06
20070711|72201C109|PZC|11782|PIMCO CALIFORNIA MUNICIPAL INC|15.48
20070711|72201H108|PFL|30507|PIMCO FLOATING RATE INCM FD SB|20.48
20070711|72201J104|PFN|69011|PIMCO FLOATING RATE STRATEGY F|19.55
20070711|723330106|PNPFF|11721|PINETREE CAPITAL LTD|9.71
20070711|723513115|PPACW|50000|Pinpoint Advance Corp. Warrant|1.07
20070711|723653101|HNW|43926|PIONEER DIVERSIFIED HIGH INCOM|24.58
20070711|72369J102|PHD|73883|PIONEER FLOATING RATE TRUST|19.85
20070711|723762100|MAV|11621|PIONEER MUNICIPAL HIGH INCOME|15.7
20070711|724059100|PPDA|20058|PIPELINE DATA, INC|0.85
20070711|724153200|PP|40639|Pipex Pharmaceuticals, Inc. Ne|4.61
20070711|72581Y101|PIVX|18780|PIVX SOLUTIONS INC|0.02
20070711|726503105|PAA|14524|PLAINS ALLAMERICAN PIPELINE|64
20070711|72663E106|LANPF|22350|PLAINTREE SYSTEMS INC (F)|.
20070711|727058109|LGBT|120907|PLANET OUT, INC.|1.9
20070711|72706H108|PLKT|79975|Planktos Corp. Common Stock|1.29
20070711|727563108|PLNIQ|9619225|PLASTICON INTL INC|.
20070711|727664104|PLRO|60151|PLATINUM RESEARCH ORGANIZATION|0.59
20070711|727910309|YPLLF|10000|PLASMA ENVIRONMENTAL TECH INC|.
20070711|72919P103|PLUG|17620|PLUG POWER INC|3.14
20070711|729251108|PCL|15429|PLUM CREEK TIMBER CO (REIT)|42.32
20070711|72940P106|PLRS|247200|PLURISTEM LIFE SYSTEM INC|0.09
20070711|730843109|PTSEF|47170|POINTS INTL LTD (CANADA)|1.6
20070711|731063103|PGTHF|20200|Polaris Geothermal Inc Class A|1.15
20070711|731572103|RL|32427|POLO RALPH LAUREN CORPORATION|99.45
20070711|73179P106|POL|20000|POLYONE CORPORATION|8.67
20070711|73179V103|PPO|62111|POLYPORE INTERNATIONAL, INC|18.6
20070711|731916102|PLM|13926|POLYMET MINING CORP (F)|3.73
20070711|732449301|PARD|10068|PONIARD PHARMACEUTICALS INC CO|7.1
20070711|73278L105|POOL|320259|POOL CORPORATION COM STK|35.41
20070711|732816103|POPN|99035|POP N GO INC|.
20070711|732827100|POP|32927|POPE & TALBOT INC|3.91
20070711|73316R106|POPT|37721|POP3 MEDIA CORP|.
20070711|733174106|BPOP|54783|POPULAR INC|15.81
20070711|737273102|PT|22507|PORTUGAL TELECOM SGPS, S.A.|14.04
20070711|737397109|POSC|12667|POSITRON CORP|0.09
20070711|73755L107|POT|20202|POTASH CORP SASKATCHEWAN|78.88
20070711|739308104|PWER|87668|POWER-ONE INC|4.01
20070711|73931C104|PWTC|54939|POWER TECHNOLOGY INC|.
20070711|73931Q103|PWCL|12532|POWERCOLD CORPORATION|0.45
20070711|73933J107|PWLK|108337|POWERLOCK INTL CORP COM|.
20070711|73935A104|QQQQ|333811|POWERSHARES QQQ TR UNIT SER 1|48.51
20070711|73935S105|DBC|10590|POWERSHARES DB COMMODITY INDEX|26.48
20070711|73935X195|PSP|18767|LISTED PRIV EQTY PRTF PWRSHS E|27.27
20070711|73935X278|PZD|67164|DYNAMIC CLEANTECH PORT PWRSHS|31.4
20070711|73935X401|PGJ|15888|POWERSHARES GOLDEN DRAGON HALT|27
20070711|73935X427|PYZ|14874|DYNAMIC BASIC MATLS SCT PORT P|34.17
20070711|73935X500|PBW|532998|POWERSHARES WILDERHILL CLEAN E|22.16
20070711|73935X583|PRF|17739|POWERSHARES EXCHANGE TRADED FD|62.21
20070711|73935X591|PUI|13816|POWERSHARES DYNAMIC UTILITIES|19.38
20070711|73935X609|PWB|83816|POWERSHARES DYNAMIC LRG CAP GR|18.07
20070711|73935X617|PMR|21659|POWERSHARES DYNAMIC RETAIL POR|19.58
20070711|73935X625|PXJ|43230|POWERSHARES DYNAMIC OIL & GAS|26.9
20070711|73935X666|PKB|13704|POWERSHARES DYNAMIC BUILDING &|20.6
20070711|73935X674|PZJ|10850|POWERSHARES EXCHANGE TRADED FD|28.79
20070711|73935X690|PPA|16711|POWERSHARES AEROSPACE & DEFENS|21.77
20070711|73935X708|PWV|10744|POWERSHARES DYNAMIC LRG CAP VA|20.69
20070711|73935X716|PID|243114|POWERSHARES INTERNATIONAL DIVI|21.09
20070711|73935X757|PEJ|31537|POWERSHARES DYNAMIC LEISURE &|18.98
20070711|73935X807|PWJ|22669|POWERSHARES DYNAMIC MID CAP GR|22.75
20070711|73935X823|PBS|13848|POWERSHARES DYNAMIC MEDIA PORT|17.35
20070711|73935Y102|DBV|247791|POWERSHARES DB G10 CURRENCY HA|29.09
20070711|73936A103|PWRM|22296|POWER 3 MED PROD INC|0.16
20070711|73936B101|DBE|41852|POWERSHARES DB MULTI-SECTOR CO|29.79
20070711|73936B309|DBS|26016|POWERSHARES DB MULTI-SECTOR CO|25.3
20070711|73936B408|DBA|182764|POWERSHARES DB MULTI-SECTOR CO|27.2
20070711|73936B705|DBB|21109|POWERSHARES DB MULTI-SECTOR CO|27.46
20070711|73936D206|UDN|26331|POWERSHARES DB U S DLR INDEX T|26.26
20070711|73936T623|PIO|106630|POWERSHARES GLOBAL EXCH TRD FD|26.2
20070711|73936T805|PFA|21694|POWERSHARES GLB EXCH TRD FD DY|26.36
20070711|73941U102|POZN|55314|POZEN INC|17.65
20070711|73941X759|PYK|10699|PPLUS TR SER GSC-1 TR CTF CL A|24.09
20070711|740444104|PLPC|15068|PREFORMED LINE PRODS CO|55.35
20070711|74051E102|PRXI|21209|PREMIER EXHIBITIONS, INC.|16.74
20070711|740585104|PGI|19700|PREMIERE GLOBAL SERVICES, INC.|12.74
20070711|74060M103|PPBL|40514|PREMIERE PUBLISHING GROUP, INC|0.03
20070711|74060N200|PPTL|214606|PREMIUM PETROLEUM CORP NEW|.
20070711|741113104|PRST|39963|PRESSTEK INC|8.26
20070711|741503403|PCLN|48661|PRICELINE.COM INC NEW|67.46
20070711|74153Q102|PDE|47937|PRIDE INTERNATIONAL INC|38.51
20070711|74160R101|PRTH|149743|PRIME TIME HOLDINGS INC|0.07
20070711|74161T106|PGNE|55000|Primegen Energy Corporation Co|0.03
20070711|741929103|PRTL|127758|PRIMUS TELECOMMUNICTN GR INC|0.95
20070711|741930309|PWI|67115|PRIMEWEST ENERGY TRUST UNITS N|21.42
20070711|74251V102|PFG|16700|PRINCIPAL FINANCIAL GROUP|60.5
20070711|74266R104|PRVT|186323|PRIVATE MEDIA GROUP LTD|2.19
20070711|74267T109|PRW|295313|PRO-PHARMACEUTICALS INC|0.5
20070711|74268P106|PCPOF|109900|PROCESS CAPTIAL CORP|0.04
20070711|74269U104|PRNW|129784|PROCERA NETWORKS INC|3.01
20070711|742718109|PG|237584|PROCTER & GAMBLE CO|61.03
20070711|742806300|PCYN|17310|PROCYON CORP-NEW|0.6
20070711|742962103|PVTB|25893|PRIVATE BANCORP INC.|28.02
20070711|743187106|PGNX|11804|PROGENICS PHARMACEUTICALS INC|21.15
20070711|743315103|PGR|24414|PROGRESSIVE CORP|23.2
20070711|74340T100|PLKH|20069|ProLink Holdings Corp. Common|1.28
20070711|743410102|PLD|144341|PROLOGIS|57.44
20070711|74347R206|QLD|70800|PROSHARES TR ULTRA QQQ PROSHAR|98.35
20070711|74347R412|SJH|18262|ULTRASHORT RUSSELL 2000 VALUE|70.84
20070711|74347R420|SKK|13828|ULTRASHORT RUSSELL 2000 GROWTH|64.79
20070711|74347R446|SDK|36354|ULTRASHORT RUSSELL MIDCAP GROW|63.12
20070711|74347R487|UKK|15242|ULTRA RUSSELL 2000 GROWTH PROS|74.25
20070711|74347R503|SH|20315|PROSHARES TR SHORT S&P 500 PRO|59.56
20070711|74347R586|DUG|19961|ULTRASHORT OIL & GAS PROSHARES|46.05
20070711|74347R602|PSQ|23155|PROSHARES TR SHORT QQQ PROSHAR|56.87
20070711|74347R628|SKF|22034|ULTRASHORT FINANCIALS PROSHARE|75.69
20070711|74347R842|UWM|29771|ULTRA RUSSELL 2000 PROSHARES T|77.14
20070711|74347R875|QID|10000|PROSHARES TR ULTRASHORT QQQ PR|44.21
20070711|74348T102|PSEC|156837|PROSPECT CAPITAL CORP COM STK|18.34
20070711|743494106|PZZ|11002|PROSPECT MEDICAL HLDS INC C-A|5.5
20070711|743642100|PRTX|10565|PROTALEX INC|1.85
20070711|74365A101|PLX|1288108|Protalix BioTherapeutics, Inc.|22.76
20070711|743663403|PONE|64700|PROTECTION ONE, INC. NEW|15
20070711|743697104|PPTI|233039|PROTEIN POLYMER TECHNLGS INC|0.15
20070711|74372C108|PCLI|34986|PROTOCALL TECHNOLOGIES INC|0.03
20070711|74386K104|PVX|47994|PROVIDENT ENERGY TR UT|12.08
20070711|743923104|PRVH|29682|PROVIDENTIAL HOLDINGS INC|0.05
20070711|744290305|PILL|11147|PROXYMED INC NEW|2.16
20070711|74439M107|PSDV|40600|PSIVIDA LTD ADR|1.16
20070711|74460D299|PSAPRI|21934|PUBLIC STORAGE  DEP SHS REPSTG|25.5
20070711|744627100|CARD|65890|PUBLICARD INC|.
20070711|744674201|PUDC|86373|PUDA COAL, INC. NEW|2.31
20070711|74531Y108|PUGB|10154|Puget Sound Bank (WA) Common S|15
20070711|745867101|PHM|15147|PULTE HOMES INC|21.72
20070711|74586Q109|PLSDF|50000|PULSE DATA INC|2.81
20070711|746144302|PROEQ|20687|PURCHASEPRO.COM INC NEW|0.07
20070711|746218106|PURE|92528|PURE BIOSCIENCE|3.36
20070711|74622H105|PDEP|83041|PureDepth, Inc. Common Stock|1.95
20070711|74623G106|PURH|103485|PURE H2O INC COM STK|.
20070711|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.17
20070711|74683V100|PMG|16617|PUTNAM MUNICIPAL BOND FUND|12.4
20070711|746853100|PPT|24225|PUTNAM PREMIER INC TR SBI|6.56
20070711|746904101|QI|124686|QIMONDA AG ADS (EA REPTSG ONE|16.41
20070711|746909100|PIM|12852|PUTNAM MASTER INTERMED.INCM TR|6.59
20070711|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070711|747399103|QFAB|26498|QUAKER FABRIC CORP|0.1
20070711|74756M102|QLTY|11768|QUALITY DISTR INC FLA|11.41
20070711|747645109|QEGY|16550|Quantum Energy Inc. Common Sto|0.23
20070711|74765E109|QTWW|63683|QUANTUM FUEL SYS TECHNOLOGIES|1.65
20070711|74765N109|QTXB|125030|Quantrx Biomedical Corporation|1.1
20070711|747914109|QMED|24325|QMED INC|3.63
20070711|747955102|QPRC|16769|QUEST PRODUCTS CORP|.
20070711|74833W206|QPSA|11988|QUEPASA CORP|5.84
20070711|74834L100|DGX|60896|QUEST DIAGNOSTICS INC.|53.84
20070711|748356102|STR|13407|QUESTAR CORP|53.57
20070711|74835X103|QMMG|187556|QUEST MINERALS & MINING INC|.
20070711|74836L108|QSTG|44500|QUEST GROUP INTERNATIONAL INC|0.75
20070711|74837R104|KWK|12029|QUICKSILVER RESOURCES INC|46.16
20070711|74838J101|QDEL|13618|QUIDEL CORP|18.11
20070711|74876Q108|QTEK|58991|QUINTEK TECHNOLOGIES INC|.
20070711|749114104|QMCI|14334|QUOTEMEDIA INC|0.2
20070711|749121109|Q|35035|QWEST COMMUNICATIONS INTL|9.62
20070711|74963H102|RSF|131480|RMK STRATEGIC INCOME FUND INC|13.18
20070711|74963Q102|RHY|22111|RMK MULTI-SECTOR HIGH INCOME F|14.15
20070711|74964Q101|RAF|110979|RMR ASIA REAL ESTATE FD CM SHS|19.25
20070711|74973X105|RTGV|115614|RTG VENTURES INC|0.03
20070711|749941100|RFMD|11294|RF MICRO DEVICES INC|6.14
20070711|750077109|RACK|189426|RACKABLE SYSTEMS, INC.|12.35
20070711|750483109|RDXM|36735|RADIX MARINE INC|.
20070711|75061P102|RAE|75531|RAE SYSTEMS INC|2.33
20070711|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070711|75130P109|RAME|21565|RAM ENERGY RESOURCES INC COM S|5.39
20070711|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070711|752909200|RBGDF|22000|RANDSBURG INT'L GOLD CRP(F)|0.52
20070711|75382A107|RPTN|21362|RAPTOR NETWORKS TECHNOLOGY INC|1.37
20070711|754055101|RZ|601699|RASER TECHNOLOGIES INC|8.7
20070711|75421M203|RVNG|112227|Raven Gold Corp. New Common St|1.51
20070711|755922101|RDMMF|86999|REAL DEL MONTE MINING CORP|.
20070711|756109104|O|11050|REALTY INCOME CORP|25.05
20070711|75621X108|RCAA|19855|RECLAMATION CONSULTING AND APP|0.25
20070711|75628T100|GARM|17236|RECYCLENET CORP|0.03
20070711|75658P101|RHFFF|15199|Red Hill Energy Inc Ordinary S|1.16
20070711|75686N201|RRLB|140478|Red Reef Laboratories Internat|.
20070711|757268107|RDFVF|442326|REDCORP VENTURES LTD|0.45
20070711|75734R105|FRZ|10685|REDDY ICE HOLDINGS, INC.|30.72
20070711|757479100|REDF|21235|REDIFF.COM INDIA LTD ADS|19.1
20070711|757636303|RDLI|64032|REDLAW INDS INC|.
20070711|75774C109|REDUF|20000|REDSTAR OIL & GAS, INC. (CDA)|0.95
20070711|758075402|RWT|50006|REDWOOD TST INC|47.37
20070711|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070711|758766109|RGC|23925|REGAL ENTERTAINMENT GRP CLASS|21.9
20070711|75886F107|REGN|30238|REGENERON PHARMACEUTICALS INC|17.98
20070711|758943104|RGUS|12409|REGI US INC|1.38
20070711|75902E100|RKH|15572|REGIONAL BK HLDRS TST|152.75
20070711|7591EN105|RGNO|13587|REGIONS OIL & GAS INC COM STK|0.02
20070711|759509102|RS|22207|RELIANCE STEEL & ALUMINUM CO|59.47
20070711|75952B105|RRI|37400|RELIANT ENERGY INC|27.89
20070711|75954T104|REMI|80346|REMEDENT, INC.|1.7
20070711|75961Q101|RMDX|56541|REMOTEMDX INC|1.57
20070711|75962A105|REDI|250033|REMOTE DYNAMICS INC|.
20070711|75962B103|RSUR|937020|Remote Surveillance Technologi|0.02
20070711|75966C115|RAKWS|25700|RENAISSANCE ACQUISITION CORP W|0.6
20070711|75968L105|RLRN|76190|RENAISSANCE LEARNING INC|12.22
20070711|75970K202|RGDE|25734|RENEGADE ENERGY CORPORATION NE|0.03
20070711|75971K102|RENW|17529|Renewable Energy Resources, In|0.03
20070711|75988R108|RNVO|72605|RENOVO HOLDINGS|.
20070711|759910102|REPR|16466|REPRO MED SYS INC|0.09
20070711|760112102|RTK|525135|RENTECH, INC|2.5
20070711|76028W107|RDYN|22367|REPLIDYNE, INC|5.33
20070711|760911107|REFR|41338|RESEARCH FRONTIERS INC|15.1
20070711|760981100|RSTO|37156|RESTORATION HARDWARE INC|5.17
20070711|76122Q105|RECN|11325|RESOURCES CONNECTION INC|33.11
20070711|76123L105|RPBIF|139220|RESPONSE BIOMEDICAL CORP (F)|1.16
20070711|761525500|REV|17500|REVLON INC CL A COMMON|1.31
20070711|762181105|RHOI|10724|Rhino Outdoor International, I|0.06
20070711|766714109|RSMI|160819|RIM SEMICONDUCTOR COMPANY|0.07
20070711|767204100|RTP|18024|RIO TINTO PLC ADS (4 ORD SHS)|315.54
20070711|767744105|RBA|12016|RITCHIE BROS.AUCTIONEERS INC|63.92
20070711|767754104|RAD|21249|RITE AID CORP|6.17
20070711|77106R101|RBSY|30758|ROBOSERVER SYSTEMS CORP|0.04
20070711|771497104|ROCM|12435|ROCHESTER MEDICAL CORP|15.01
20070711|773108105|RKLC|223487|ROCKELLE CORP|0.06
20070711|773109103|RCAU|57481|Rocket City Automotive Group,|0.53
20070711|774186100|RCKB|53127|ROCKVILLE FINANCIAL, INC.|15
20070711|77581P109|ROMA|21058|ROMA FINANCIAL CORPORATION COM|16.41
20070711|776349201|RGRP|21042|ROO GROUP INC NEW|1.82
20070711|776382202|RMLX|28333|ROOMLINX INC|0.03
20070711|778200204|RNGZY|60001|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070711|778529107|ROS|16246|ROSTELECOM OPEN JNT STK CO|58.1
20070711|779382100|RDC|30852|ROWAN COMPANIES INC|43.62
20070711|780097754|RBSPRQ|15227|ROYAL BANK OF SCOTLAND GP PLC|25.53
20070711|780097796|RBSPRM|12409|ROYAL BK SCOTLAND PLC SPONS AD|24.6
20070711|780097804|RBSPRF|23090|ROYAL BK OF SCOTLAND GP ADS F|26.23
20070711|780259206|RDSA|606083|ROYAL DUTCH SHELL PLC SPON ADR|83.88
20070711|780641205|KPN|18791|ROYAL KPN NV ADS (EA REPTG 1 O|16.3
20070711|78069M105|RSPG|51664|ROYAL SPRING WATER INC COM SHS|1.3
20070711|780911103|RBY|45123|RUBICON MENERALS CORP (F)|2.04
20070711|782074108|RSHN|113465|RUSHNET INC|.
20070711|78307Y101|RUSO|23500|RussOil Corporation Common Sto|0.21
20070711|783332109|RUTH|103887|RUTH'S CHRIS STEAK HOUSE, INC|17.4
20070711|78347P102|RXPC|228395|RX PROCESSING CORP|.
20070711|78355W106|RSP|48483|RYDEX S & P EQUAL WEIGHT ETF|51.46
20070711|78355W205|XLG|69320|RYDEX RUSSELL TOP 50 ETF|111.55
20070711|78355W304|RPV|43823|RYDEX ETF TR RYDEX S&P 500 PUR|36.34
20070711|78355W502|RFV|10883|RYDEX ETF TR RYDEX S&P MIDCAP|37.34
20070711|783764103|RYL|132131|RYLAND GROUP INC|36.31
20070711|78381P109|BEP|45251|S&P 500 COVERED CALL FUND INC|19.31
20070711|78388J106|SBAC|74638|SBA COMMUNICATIONS CORP|34.3
20070711|78402H102|SCPXY|34305|SCMP GROUP LTD SPONS ADR|2.04
20070711|78402X107|DDD|49494|SCOLR PHARMA, INC.|2.24
20070711|78403A106|SCOX|28279|SCO GROUP INC (THE)|1.33
20070711|784305104|SJW|60224|SJW CORP|31.97
20070711|78440P108|SKM|103186|SK TELECOM CO LTD ADS(RP1/9ORD|28
20070711|78442P205|SLMPRA|10632|SLM CORPORATION 6.97 CUM REDM|47.76
20070711|78453M109|FUEL|21368|SMF ENERGY CORPORATION COMMON|1.52
20070711|78462B102|SNSFF|54180|SNS Silver Corp Ordinary Share|1.19
20070711|78462F103|SPY|682714|SPDR TR UNIT SER-1|150.92
20070711|78484Q202|SIVC|98523|S3 Investment Company, Inc. Ne|.
20070711|785025107|SWMX|36173|SWMX, Inc. Common Stock|0.33
20070711|78503N107|SWS|14220|SWS GROUP INC|21.54
20070711|785060104|SYBT|20638|S.Y. BANCORP,INC|23.15
20070711|786514208|SWY|24807|SAFEWAY INC|33.68
20070711|786578302|SFLK|26368|SAFLINK CORP-NEW|0.03
20070711|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070711|790148100|JOE|48214|ST.JOE COMPANY(THE)|45.51
20070711|790849103|STJ|18006|ST. JUDE MEDICAL INC.|41.79
20070711|792228108|SM|49500|ST MARY LAND & EXPLORATION CO|36.08
20070711|795494103|SLON|218589|SALON CITY INC COM STK|0.05
20070711|79586Q207|LIV|84281|SAMARITIAN PHARMACEUTICALS, IN|1.3
20070711|798241105|SJT|63933|SAN JUAN BASIN ROYALTY TR|32.08
20070711|80004C101|SNDK|45978|SANDISK CORP|51.28
20070711|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.04
20070711|800677106|SGMO|94855|SANGAMO BIOSCIENCES INC|8.55
20070711|803025105|SNULF|19500|SANU RES LTD|1.41
20070711|803050103|SAOL|23241|Sao Luis Mining, Inc. Common S|0.49
20070711|803054204|SAP|154939|SAP AKTIENGESELL ADS (EA REPST|49.85
20070711|803707108|SRGOF|19886|SARGOLD RESOURCE CORPORATION C|0.17
20070711|803720101|SRSR|14684860|Sarissa Resources Inc. Common|.
20070711|803893106|SATC|173808|SATCON TECHNOLOGY CORP|1.49
20070711|803914209|SWPOF|126475|SASKATCHEWAN WHEAT POOL INC (C|10.63
20070711|80400W107|SSCY|79954|Satellite Security Corporation|0.03
20070711|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.28
20070711|80517R207|SVMI|142066|SAVI MEDIA GROUP, INC|.
20070711|805423308|SVVS|109126|SAVVIS INC NEW|47.99
20070711|805576105|SXNOF|580536|SAXON OIL COMPANY LTD ORD SHS|0.28
20070711|806857108|SLB|217640|SCHLUMBERGER LTD|87.27
20070711|808627103|SCRX|24873|SCIELE PHARMA INC COM STK|23.76
20070711|809120108|SCVM|12490|SCIVANTA MEDICAL CORP COM STK|0.19
20070711|80917T308|SREA|33620|SCORE ONE INC-NEW|0.19
20070711|80917W202|SCRH|14807|SCORES HOLDING COMPANY INC (UT|.
20070711|811371707|SCRA|56369|SEA CONTAINERS LTD CL-A|1.23
20070711|811707306|SBCF|26141|SEACOAST BKG CORP FLA  COMMON|21.37
20070711|811916105|SA|114852|SEABRIDGE GOLD INC|23.7
20070711|812139301|ZZ|20756|SEALY CORPORATION COM|16.26
20070711|812224202|SRCH|36886|SEARCHLIGHT MINERALS CORP NEW|3.05
20070711|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070711|812578102|SGEN|134051|SEATTLE GENETICS INC|10.02
20070711|81369Y100|XLB|20294|SELECT SECTOR SPDR FD-MATERIAL|40.78
20070711|81369Y209|XLV|204405|SELECT SECTOR SPDR FUND-HEALTH|35.23
20070711|81369Y407|XLY|15770|SELECT SECTOR SPDR-CONSUMER DI|39.29
20070711|81369Y506|XLE|47658|ENERGY SECTOR SPDR|71.57
20070711|81369Y605|XLF|11365|FINANCIAL SECTOR SPDR|35.76
20070711|81369Y704|XLI|14868|INDUSTRIAL SECTOR SPDR|39.45
20070711|81369Y886|XLU|10772|UTILITIES SECTOR SPDR|39.55
20070711|813705100|SCUR|10735|SECURE COMPUTING CORP|8.01
20070711|813718103|SSVC|10178|SECURED SERVICES INC|.
20070711|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070711|81616X103|SCSS|60931|SELECT COMFORT CORP|16.3
20070711|81634A101|SLS|32200|SLEIGMAN LASALLE INTERNATIONAL|23.95
20070711|816636203|SMH|28679|SEMICONDUCTOR HOLDERS TR DEP R|39.12
20070711|81684P107|DLK|17000|SEMOTUS SOLUTIONS INC|0.06
20070711|816909105|SMTL|31056|SEMITOOL INC|9.51
20070711|816917108|SNCOF|22373|SENCO SENSORS INC (F)|.
20070711|81724Q107|SNMX|59629|SENOMYX INC|13.18
20070711|817315104|SEPR|40000|SEPRACOR INC|42.91
20070711|81735E101|SQUM|458880|SEQUIAM CORPORATION|0.11
20070711|81748P101|SFXC|30467|SEREFEX COROPORATION|0.05
20070711|817499106|SGRNF|12607|SERENGETI RESOURCES INC|2.56
20070711|817565104|SCI|42078|SERVICE CORP INTL|12.67
20070711|818800104|SGSOY|78671|SGS SOCIETE GENERALE DE SURVEI|12.65
20070711|81941Q203|SNDA|31538|SHANDA INTERACTIVE ENTERTAINME|32.05
20070711|81941R102|SZSN|39182|Shandong Zhouyuan Seed and Nur|0.25
20070711|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070711|819882200|SHCAY|45968|SHARP CORP ADR (U S)|18.75
20070711|820013100|SHRP|30734|SHARPER IMAGE CORP|10.37
20070711|82088H105|SFNN|484502|Shearson Financial Networks, I|.
20070711|82312B106|SHEN|10247|SHENANDOAH TELECOMM CO.|50.09
20070711|823213103|SDTH|483212|ShengdaTech, Inc. Common Stock|6.24
20070711|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.44
20070711|824564116|SHNDW|12000|SHINE MEDIA ACQUSITION CORP WT|0.66
20070711|824564207|SHNDU|44200|SHINE MEDIA ACQUISITON CORP UT|6.75
20070711|825211105|SHOR|48805|SHORTEL, INC  (DE)|12.6
20070711|825360100|SHTP|12713|Shotpak, Inc. Common Stock|0.39
20070711|825549108|SHFL|101545|SHUFFLE MASTER INC|16.04
20070711|826151102|SDRC|72957|SIDNEY RESOURCES CORP|0.06
20070711|82620P102|BSRR|21746|SIERRA BANCORP|27.7
20070711|826315103|SGCP|12577|Sierra Gold Corporation Common|0.08
20070711|826516106|SWIR|12109|SIERRA WIRELESS INC|25.54
20070711|826565103|SIGM|58999|SIGMA DESIGNS INC|26.2
20070711|82669P104|SGN|90171|SIGNALIFE, INC. COM|0.7
20070711|826917106|SIGA|135483|SIGA TECHNOLOGIES INC|3.31
20070711|827084864|SPIL|117087|SILICONWARE PRECISON IND ADS|11.71
20070711|827692104|SDRG|242488|SILVER DRAGON RESOURCES INC.|1.06
20070711|827906207|SLGLF|161329|SILVERADO GOLD MINES LTD|0.09
20070711|828234203|SVSE|14816|SILVER STAR ENERGY INC NEW|0.02
20070711|82823L106|SSRI|18402|SILVER STANDARD RES INC (F)|36.18
20070711|828336107|SLW|180215|SILVER WHEATON CORP|13.38
20070711|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070711|828599100|SIMC|34532|SIMCLAR INC|6.06
20070711|829214105|SLP|13621|SIMULATIONS PLUS INC|10.9
20070711|82929L109|SGF|12988|SINGAPORE FUND INC|18.2
20070711|82934C102|SOBM|19162|SINOBIOMED INC COM STK (DE)|2.19
20070711|82934H101|SNOFF|22365|SINA-FOREST CORP SUB VTG(F)|16.08
20070711|829400100|SINX|144651|SIONIX CORP|0.33
20070711|82966C103|SIRO|22409|SIRONA DENTAL SYSTEMS INC COM|38.12
20070711|82966U103|SIRI|2071615|SIRIUS SATELLITE RADIO INC|3.02
20070711|82967H101|SIRF|14300|SIRF TECHNOLOGY HOLDINGS INC|21.28
20070711|82968A105|SIRT|11647|SIRTRIS PHARMACEUTICALS INC CO|13.37
20070711|829909209|SIPX|24771|SIPEX CORPORATION (NEW)|9.2
20070711|83001P109|SIX|209793|SIX FLAGS INC|5.86
20070711|830701108|SKNN|25853|Skins Inc. Common Stock|1.67
20070711|83082Q109|SKMI|19379|SKRM Interactive Inc. Common S|0.37
20070711|83082R107|SKFL|21950|Skyflyer Inc. Common Stock|0.13
20070711|83082V405|SKGT|282197|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070711|83083F102|SKPI|100062|SKY PETROLEUM, INC.|0.5
20070711|831685102|SMKG|37467|SMART CARD MARKETING SYSTEMS I|.
20070711|83170W109|STTFY|12920|SMARTONE TELECOM HLDGS LTD ADR|5.89
20070711|83171V100|SOLN|11944|SMART ONLINE, INC.|2.7
20070711|831756101|SWHC|100050|SMITH & WESSON HLDG CORP|17
20070711|831913108|SMTR|2753312|SMARTIRE SYSTEMS INC|.
20070711|831920103|MVE|17097|SMART MOVE INC COM|3.1
20070711|832154108|SMSI|40173|SMITH MICRO SOFTWARE INC|16.55
20070711|83364L109|SCGLY|31637|SOCIETE GENERALE FRANCE SP ADR|36.9
20070711|83402A107|SBN|15271|SOFTBRANDS INC|2.15
20070711|83403K104|STTC|1521063|SOFTNET TECHNOLOGY CORP|.
20070711|83408W103|SOHU|39029|SOHU.COM INC|33.58
20070711|834128100|SORFF|12946|Solana Resources Limited Ordin|1.81
20070711|83414T102|SLND|29088|Solar Night Industries, Inc. C|0.39
20070711|834156101|SOEN|97081|Solar Enertech Corp. Common St|1.71
20070711|83415A201|SLRE|74349|SOLAR ENERGY LTD - NEW|0.51
20070711|83415U108|SOLF|120995|SOLARFUN POWER HOLDINGS CO LTD|12.59
20070711|834182107|SLR|16189|SOLECTRON CORP|3.74
20070711|83426W101|SOLM|171000|SOLOMON TECHNOLOGIES INC|0.54
20070711|834376105|SOLUQ|486390|SOLUTIA INC|0.31
20070711|83437C102|SLUP|18116|SOLUCORP INDUSTRIES LTD|0.51
20070711|834387102|STNL|42584|Solution Technology Internatio|.
20070711|83540T109|SNMB|55940|SONA MOBILE HOLDINGS CORP|0.47
20070711|835451105|SONC|15845|SONIC CORP|21.86
20070711|83546Q109|SBLUQ|20200|SONICBLUE INCORPORATED|.
20070711|83568V101|SNRN|24270|SONORAN ENERGY INC|0.28
20070711|835831108|SLLI|65350|SORELL INC|0.16
20070711|835898107|BID|141869|SOTHEBY'S COM|50.11
20070711|836157107|SOPO|61515|Source Petroleum Inc. Common S|0.64
20070711|83616T108|FIRE|14741|SOURCEFIRE INC COM STK|13.49
20070711|837841105|TSFG|23681|THE SOUTH FINANCIAL GROUP INC|22.21
20070711|840165104|SSGY|1327122|South Sea Energy Corp. Common|0.85
20070711|840265102|SSHO|43891|South Shore Resources Inc. Com|0.56
20070711|842200107|SOACF|21713|Southern Arc Minerals Inc Comm|1.79
20070711|84359Y106|STPJF|29350|Southern Pacific Resource Corp|3.98
20070711|84470P109|SBSI|17286|SOUTHSIDE BANCSHARES INC|21.46
20070711|844741108|LUV|46070|SOUTHWEST AIRLINES CO|15.34
20070711|846330108|SNF|53990|SPAIN FUND INC|17.67
20070711|84650T103|SPBU|318843|Spare Backup, Inc. Common Stoc|0.9
20070711|84651P100|LOV|60000|SPARK NETWORKS, INC. COM STK|.
20070711|847248101|HDTV|716004|SPATIALIGHT INC|0.06
20070711|847560109|SE|10271|SPECTRA ENERGY CORP COM|26.03
20070711|84756N109|SEP|78374|SPECTRA ENERGY PARTNERS, LP CO|28.93
20070711|84761G107|SGMG|101312|SPECTRE GAMING INC|0.2
20070711|84762L105|SPC|143810|SPECTRUM BRANDS, INC.|6.39
20070711|84763A108|SPPI|21415|SPECTRUM PARMACEUTICALS INC|7.54
20070711|84764R100|SSWC|6277060|SPEECHSWITCH, INC. CLASS A|.
20070711|848565107|SPIR|37737|SPIRE CORP|8.9
20070711|849109103|SPNG|174332|Spongetech Delivery Systems, I|0.08
20070711|84915Q100|SPZI|20379|SPOOZ INC|.
20070711|85216L104|SPVEF|46363|SPUR VENTURES INC (F)|0.66
20070711|852293109|STOI|11210|ST ONLINE CORP COM STK|9.92
20070711|853471100|SNDH|25589|STANDARD HOLDINGS GROUP, LTD|0.05
20070711|853612109|SMAN|27370|STANDARD MANAGEMENT CORP|0.18
20070711|85375C101|SPF|112500|STANDARD PACIFIC CORP|17.29
20070711|855030102|SPLS|17445|STAPLES INC|23.96
20070711|85511V203|SERG|19972|STAR ENERGY CORP COM NEW|0.4
20070711|85516E107|SEA|20525|STAR MARITIME ACQUSITION CORP|12.17
20070711|85528N103|SRFDF|152988|STARFIELD RESOURCES INC|1.55
20070711|85528Y109|SGDM|39634|STARGOLD MINES, INC. COM STK|0.5
20070711|855906103|STHK|19117|STARTECH ENVIRONMENTAL CORP|2.18
20070711|85590A401|HOT|34996|STARWOOD HOTELS & RESORTS WORL|72.96
20070711|85771P102|STO|17662|STATOIL ASA ADS (1 ORD)|32.01
20070711|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070711|85857B100|SCLL|2663357|Stem Cell Innovations, Inc. Co|0.02
20070711|859152100|STE|10938|STERIS CORP|30.08
20070711|85916J102|STXS|22360|STEREOTAXIS, INC|12.7
20070711|859410102|SRLM|13985|STERLING MNG CO|4.22
20070711|859737207|SLT|1273936|STERLITE INDUSTRIES (INDIA) LT|15.75
20070711|860370105|STEI|11062|STEWART ENTERPRISES INC CL-A|7.81
20070711|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070711|86126T203|STKR|1995396|STOCKERYALE INC|1.37
20070711|861273100|SWEB|99490|STOCKGROUP INFORMATION SYS INC|1.24
20070711|861923100|SOC|114200|STONELEIGH PARTNERS ACQUISITIO|7.53
20070711|861923126|SOCWS|137400|STONELEIGH PRTNRS ACQUISITION|0.91
20070711|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070711|862168101|SCU|34470|STORM CAT ENERGY CORPORATION|1.1
20070711|86267N205|SPRL|340380|STRAT PETROLEUM LTD NEW|.
20070711|862685104|SSYS|25998|STRATASYS INC|45.92
20070711|86269B308|SMMT|100000|STRATCOMM MEDIA LTD NEW|.
20070711|86270C105|SOIGF|22407|STRATA OIL & GAS, INC.|0.98
20070711|86270G106|SAGDF|13133|STRATAGOLD CORP (CANADA)|0.54
20070711|862773108|SGCR|35359|STRATEGIC RESOURCES LTD. COMMO|0.81
20070711|86279U205|SGXI|133362|Strategy X, Inc. New Common St|.
20070711|863077103|STHJF|10000|STRATHMORE MINERALS CORP|4.03
20070711|863167201|STRS|29483|STRATUS PROPERTIES INC-NEW|31.81
20070711|86323N108|SCNWF|18667|STREAM COMMUNICATIONS NETWORK|0.14
20070711|863307104|GLD|11310|STREETTRACKS GOLD TRUST GOLD S|65.61
20070711|863308201|FEZ|97045|DJ EURO STOXX 50 ETF STREETTRA|60.75
20070711|863308508|GXC|56023|STREETTRACKS INDEX FDS SPDR S&|71.72
20070711|863308789|JSC|76606|SPDR RUSSELL/NOMURA SM CAP  JA|51.29
20070711|863308821|GII|62456|SPDR FTSE/MACQUARIE GLOBAL INF|55.95
20070711|863308862|GAF|22662|STREETTRACKS INDEX SHS FDS SPD|66.25
20070711|86330E109|ELG|10976|SPDR DJ WILSHIRE LARGE CAP GRO|58.06
20070711|86330E208|ELV|24064|SPDR DJ WILSHIRE LARGE CAP VAL|87.98
20070711|86330E539|BIL|19538|STREETTRACKS SER TR SPDR LEHMA|45.85
20070711|86330E604|RWR|145330|DJ WILSHIRE REIT ETF|81.8
20070711|86330E620|XOP|151965|SPDR S&P OIL & GAS EXPL & PROD|47.48
20070711|86330E638|XES|37815|SPDR S&P OIL & GAS EQUIP & SVC|37.99
20070711|86330E646|XME|28323|SPDR S&P METALS & MNG ETF|64.87
20070711|86330E778|KCE|15366|KBW CAPITAL MARKETS ETF|69.25
20070711|86332V109|SKFT|3552907|STRIKEFORCE TECHNOLOGIES INC|0.04
20070711|86336V105|SGDS|25000|Stronghold Industries, Inc. Co|.
20070711|86427P108|SSWM|13233|SUB SURFACE WATE MGNT OF DELAW|.
20070711|86428P107|SBJX|98183|SUBJEX CORP|0.12
20070711|864686100|SZE|11820|SUEZ ADS ( ONE SHS)|55.53
20070711|865106108|SLJB|80787|Sulja Bros. Building Supplies,|.
20070711|865378103|SUF|420988|SULPHCO INC|3.72
20070711|86664Q108|SCEY|244956|Sun Cal Energy, Inc. Common St|3.19
20070711|866796105|SLF|69745|SUN LIFE FINANCIAL INC|48.07
20070711|86687P103|SSPE|72263|SUN SPORTS AND ENTERTAINMENT I|0.08
20070711|86722Q207|SCWH|14944|Suncom Wireless Holdings, Inc.|21
20070711|867373102|SGIHF|13008|SUNGOLD INTL HLDGS CORP|0.1
20070711|86764L108|SXL|11385|SUNOCO LOGISTICS PARTNERS L.P.|62.98
20070711|867652109|SPWR|405141|SUNPOWER CORPORATION CL A|68.42
20070711|86768K106|SRZ|17006|SUNRISE SENIOR LIVING, INC. CO|38.85
20070711|8676EP108|STKL|27539|SUNOPTA INC|11.72
20070711|867877102|SUWN|827522|SUNWIN INTERNATIONAL NEUTRACEU|0.76
20070711|86800C104|STP|53091|SUNTECH POWER HOLDINGS CO., LT|39.31
20070711|868580101|SVET|11857|SUPERVISION ENTERTAINMENT INC|0.55
20070711|868873100|SRDX|289071|SURMODICS INC|50.29
20070711|86932E101|SCRRF|59500|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070711|87042Q109|SWTS|28250|SWEET SUCCESS ENTERPRISES INC|0.54
20070711|871551107|SYM|23793|SYMS CORP|17.57
20070711|87155S108|SMMX|12903|SYMYX TECHNOLOGIES INC|10.8
20070711|871565107|SYNL|44746|SYNALLOY CORP.|31.8
20070711|87157B103|SNCR|28837|SYNCHRONOSS TECHNOLOGIES INC C|32.6
20070711|87157D109|SYNA|21395|SYNAPTICS INCORPORATED|36.65
20070711|87157L101|SYDI|530437|Syndication, Inc. Common Stock|.
20070711|87160A100|SYT|94111|SYNGENTA AG ADS (1/5 ORD)|39.84
20070711|871627105|SYMD|20176|SYNTHEMED INC|0.86
20070711|87162T206|SNTA|15129|SYNTA PHARMACEUTICALS INC COM|8.26
20070711|871630109|SYNM|20684|SYNTROLEUM CORP.|2.7
20070711|87163L103|BRLC|568357|SYNTAX-BRILLIAN CORPORATION|5.92
20070711|87163M101|SYVC|22060|Synovics Pharmaceuticals, Inc.|0.9
20070711|87164C102|SYUT|92658|SYNUTRA INTERNATIONAL, INC.|22
20070711|871851101|SYX|241103|SYSTEMAX INC|20.91
20070711|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070711|872012109|SEVI|64551|SYSTEMS EVOLUTION INC|.
20070711|87236Y108|AMTD|76399|TD AMERITRADE HOLDING CORPORAT|19.75
20070711|872375100|TE|18662|TECO ENERGY INC|17.04
20070711|872384102|TPP|215304|TEPPCO PARTNERS LP UNIT L P I|44.95
20070711|87240R107|TFSL|56200|TFS FINANCIAL CORPORATION COM|11.5
20070711|872549100|TLCV|15457|TLC VISION CORPORATION|4.95
20070711|87258Q108|TMMI|4528425|TMM INC-NEW-|.
20070711|872625108|TRR|12300|TRC CO'S INC|12.38
20070711|872916101|TVIN|75430|T V I CORP (NEW)|0.56
20070711|872962105|TOA|374708|TOUSA, INC|3.25
20070711|873061105|TVCE|172166|TVC TELECOM INC|.
20070711|87311M102|TXCO|66227|TXCO RESOURCES INC COM STK (DE|11.31
20070711|873135107|TXPO|20294|TXP Corporation Common Stock|0.38
20070711|87336P106|TBTC|13843|TABLE TRAC INC|1.7
20070711|87377N101|TAGOF|34855|TAG OIL LTD|0.21
20070711|874039100|TSM|56672|TAIWAN SEMICON MFG LTD(5COMSH)|11.45
20070711|874054109|TTWO|1168604|TAKE-TWO INTERACTIVE SOFTWARE|19.79
20070711|874161102|TLB|281438|TALBOTS INC (THE)|24.74
20070711|87424N104|TLEO|11907|TALEO CORPORATION CL A|22.73
20070711|87484D103|TAM|194148|TAM S.A. SPON ADR REPSTG ONE P|32.85
20070711|87583U105|TNSP|19029|Tank Sports, Inc. Common Stock|0.55
20070711|87600U104|TRE|31937|TANZANIAN ROYALTY EXPLORATION,|4.74
20070711|87609C105|TRGD|11303|TARA GOLD RESOURCES CORP COM S|0.83
20070711|87612E106|TGT|97279|TARGET CORPORATION|64.81
20070711|87612M306|TGEN|44909|TARGETED GENETICS CORP COM STK|2.78
20070711|876287103|TARR|50035|TARRAGON CORPORATION|7.83
20070711|87651B104|TASR|290070|TASER INTERNATIONAL INC|16.26
20070711|87652D109|TKER|73890|TASKER PRODUCTS CORP COM STK|0.19
20070711|876568502|TTM|106755|TATA MOTORS LIMITED ADS|17.94
20070711|878379205|TCNH|421282|TECHNEST HOLDINGS INC. NEW|0.52
20070711|878610104|TCPS|12490|TECHNOCONCEPTS INC|1.18
20070711|878717305|TICC|22879|TECHNOLOGY INVESTMENT CAPITAL|15.41
20070711|878742204|TCK|25000|TECK COMINCO LTD CLASS B SUB V|45.19
20070711|87874R100|TTGT|13150|TECHTARGET INC COM STK (DE)|11.67
20070711|878895200|TECUA|127131|TECUMSEH PRODUCTS CO CL-A|22.68
20070711|879180107|TNXI|65962|TELANETIX INC COM STK|5.15
20070711|87924Y105|TCN|14994|TEL NORT CEL PRT ADS(RP50000PF|15.95
20070711|879273209|TEO|73497|TELECOM ARGENTINA ADS (EA REPT|24.03
20070711|879274108|TCOM|11104|TELECOM COMMUNICATIONS INC|0.16
20070711|87927Y102|TI|14375|TELECOM ITALIA SPA ADS (REP 10|28.01
20070711|87927Y201|TIA|33755|TELECOM ITALIA SPA ADS(REP 10|22.57
20070711|879292100|TLCO|17940|TELECONNECT INC.|0.07
20070711|87929A102|TSP|12857|TELECOMUNICACOED DE SAO PAULO|35.53
20070711|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070711|87946Q106|TLPE|41616|TELEPLUS WORLD CORP COM STK|0.03
20070711|87959M109|TELK|717890|TELIK, INC|3.37
20070711|87973J108|TZMT|85784|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070711|879868107|TIN|14769|TEMPLE INLAND INC|63.25
20070711|880191101|EMF|36307|TEMPLETON EMERGING MKT FUND|20.73
20070711|880198106|GIM|15251|TEMPLETON GLOBAL INCOME FD|9.38
20070711|88022F105|TRF|19344|TEMPLETON RUSSIA & EAST EURO F|70.45
20070711|88033A103|TENF|25211|TENFOLD CORPORATION|0.28
20070711|88078L105|TRCA|77651|TERCICA INC|5.42
20070711|88078Q302|TEXG|136693|Terax Energy, Inc. New Common|2.87
20070711|881005201|TNH|10743|TERRA NITRO LP (DEP COMMON UTS|131.5
20070711|88102L105|TNVF|103381|Terra Nova Financial Group, In|0.2
20070711|88103A108|TRXOF|101250|Terrane Metals Corp. Ordinary|0.45
20070711|881448203|TMRK|25942|TERREMARK WORLDWIDE, INC|6.6
20070711|882905201|TF|20289|THAI CAP FD INC COM NEW|14.5
20070711|88337K104|NCTY|152892|THE 9 LIMITED AMERICAN DEP SHR|49.05
20070711|88343P105|TFZP|19045|THERMAFREEZE PRODUCTS CORPORAT|0.48
20070711|883623209|KOOL|47738|THERMOGENESIS CORP NEW|2.51
20070711|883906406|TMEN|14406|THERMOENERGY CORP|1.58
20070711|885183103|THPW|94664|Thorium Power, Ltd. Common Sto|0.27
20070711|885218107|TMA|11732|THORNBURG MORTGAGE INC|26.4
20070711|88554D205|TDSC|104367|3 D SYSTEMS CORP NEW|23.98
20070711|885573204|TSIXQ|19058|360 Global Wine Company New Co|0.9
20070711|88579F102|TDCP|41968|3DICON CORPORATION|0.94
20070711|88579Y101|MMM|27636|3M COMPANY|87.22
20070711|886057108|THDNF|27263|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070711|886405109|TIDE|24000|TIDELANDS OIL & GAS CORP|0.12
20070711|886423102|TDW|92188|TIDEWATER(CITIZEN/NON CITIZEN)|75.25
20070711|886501105|TIET|15068|TIE TECHNOLOGIES INC|0.17
20070711|88650T104|TBV|31286|TIENS BIOTECH GROUP|4.06
20070711|88673X207|TGTL|13313|TIGER TELEMATICS INC NEW|.
20070711|887147205|TWTUF|39290|TIMBERWEST FST CORP UTS|17.07
20070711|88825M109|TSSR|10600|TISSERA INC|0.11
20070711|88829P108|TGLE|1008755|TITAN GLOBAL ENTERTAINMENT INC|.
20070711|888313103|TNOG|627845|TITAN OIL & GAS, INC.|.
20070711|888322104|TNRI|18872|Titan Resources International|0.16
20070711|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.2
20070711|888339207|TIE|16247|TITANIUM METALS CORP(NEW)|33.59
20070711|888706108|TIVO|142331|TIVO INC|6.16
20070711|888733102|TIXC|20690|TIX CORPORATION|5.6
20070711|888910205|TMANQ|14680|TODAY'S MAN INC NEW|.
20070711|890308109|TNGL|10728|TONOGOLD RESOURCES INC|0.2
20070711|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070711|891050106|TRGL|200833|TOREADOR RESOURCES CORP|14.56
20070711|891160509|TD|41147|TORONTO-DOMINION BANK (THE)|69.08
20070711|89141B108|TREN|152160|TORRENT ENERGY CORP|1.04
20070711|89147L100|TYG|13385|TORTOISE ENERGY INFRASTRUCTURE|42.66
20070711|89147N304|TTO|70640|TORTOISE CAPITAL RESOURCES COR|16.93
20070711|891548307|TSSW|10811|TOUCHSTONE SOFTWARE CORP-NEW-|1.74
20070711|891707101|TWRAQ|1928382|TOWER AUTOMOTIVE INC|0.02
20070711|891926206|TLEI|284627|TOTAL LUXURY GROUP INC|0.04
20070711|892000100|TWER|47045|Towerstream Corporation Common|3.56
20070711|89235C103|TPWRE|15450|TRACKPOWER INC|.
20070711|89254P209|TRDQ|14724|TRADEQUEST INTERNATIONAL INC|.
20070711|89267W100|TDXG|27785|Tradex Global Financial Servic|.
20070711|893522201|TAPFF|13277|TRANSATLANTIC PETROLEUM CP|0.54
20070711|89366E100|TAQ|98398|TRANSFORMA ACQUISITION GROUP I|7.55
20070711|893716100|TTHPF|104129|TRANSITION THERAPEUTICS INC|1.51
20070711|89376N108|TMY|17648|TRANSMERIDIAN EXPLORATION INC|1.38
20070711|89376R109|TMTA|127455|TRANSMETA CORPORATION|0.81
20070711|893775106|TAMG|14339|Transnational Automotive Group|1.51
20070711|893870204|TGS|23550|TRANSPORT GAS DE SUR ADS(RP5 B|8.15
20070711|89388R105|TTSP|27400|TRANSTECH SERVICES PARTNERS IN|7.35
20070711|89417E109|TRV|70717|TRAVELERS COMPANIES, INC. (THE|53.15
20070711|89485P101|TRDX|10095|TREND EXPLORATION INC COM STK|0.21
20070711|89486N105|TSSP|60632|Trendsetter Solar Products, In|.
20070711|895298107|TRSFF|54900|TRES-OR RESOURCES LTD|0.24
20070711|89531P105|TWP|132577|TREX CO INC|19.93
20070711|895578102|TRIS|14800|TRI-S SECURITY CORP|2.48
20070711|895735108|TIV|12004|TRI-VALLEY CORP|7.9
20070711|89600B102|TPLM|10843|TRIANGLE PETROLEUM CORP|2.23
20070711|896047305|TXA|81804|TRIBUNE EXC SB DB(PHONES) 29|66.25
20070711|89608P103|TCLL|30137|TRICELL INC|0.02
20070711|896106200|TRMA|15296|TRICO MARINE SERVICES INC NEW|38.7
20070711|896263100|TRMS|12397|TRIMERIS INC|6.5
20070711|89628E104|TSL|31827|TRINA SOLAR LIMITED ADS (EA RE|68.11
20070711|896522109|TRN|20732|TRINITY INDUSTRIES|45.94
20070711|89672P104|TRPH|58187|TRIPATH TECHNOLOGY INC|.
20070711|89677C108|TTDS|88234|TRITON DISTRIBUTION SYSTEMS IN|1.36
20070711|896882107|TZIX|27056|TRIZETTO GROUP INC|19.17
20070711|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070711|89778N102|TRBN|49560|TRUBION PHARMACEUTICLAS, INC.|18.26
20070711|897835104|TRDY|185937|TRUDY CORP|.
20070711|89784N104|TRLG|342979|TRUE RELIGION APPAREL INC|21.67
20070711|89784T101|TNEN|11072|True North Energy Corporation|0.52
20070711|89784U108|TPDI|205200|TRUE PRODUCT ID INC COM|0.04
20070711|898567102|TUBR|223583|TUBEAROO, INC. COM STK|1.97
20070711|898697107|TCX|11813|TUCOWS INC|1.17
20070711|899035505|TUES|26878|TUESDAY MORNING CORPORATION|12.09
20070711|899694103|TUMIF|13270|TUMI RESOURCES LTD (CANADA)|0.95
20070711|900111204|TKC|12306|TURKCELL ILETISIM HIZMETLERI A|17.59
20070711|900216102|TRNP|399940|Turnaround Partners, Inc. Comm|.
20070711|901167106|TWTRQ|30757|TWEETER HOME ENTERTMT GR INC|0.07
20070711|901314203|TFSM|212949|24/7 REAL MEDIA INC. NEW|11.71
20070711|90186V108|TOFS|11278|247MGI, Inc. Common Stock|0.02
20070711|90224J109|TYRRF|20000|TYLER RESOURCES INC (F)|0.68
20070711|902494103|TSN|19802|TYSON FOODS INC CL A|23.25
20070711|902549807|UAUA|210683|UAL CORPORATION NEW|43.64
20070711|90262T308|UCBH|56036|UCBH HOLDINGS INC|18.58
20070711|902658103|UDSG|178501|UDS GROUP, INC|0.08
20070711|902952100|GROW|124474|US GLOBAL INVESTORS INC CL-A|22.88
20070711|902973155|USBPRH|17751|U.S. Bancorp Depositary Shares|26.65
20070711|902988104|BUGS|111419|U.S. MICROBICS INC|.
20070711|903213106|UQM|56416|UQM TECHNOLOGIES INC|4.34
20070711|903236107|URS|23401|URS CORP|48.45
20070711|90328M107|USNA|1233856|USANA HEALTH SCIENCES INC|44.81
20070711|903293405|USG|20559|USG CORP (NEW)|48.59
20070711|903300200|USBPRJ|21375|USB CAP XI GTD TR PFD SECS|24.8
20070711|903307205|USBPRG|15305|USB CAP VIII TR PFD SECS|23.83
20070711|90338S102|UGTH|117409|U.S. GEOTHERMAL INC|2.97
20070711|903417103|USS|378109|U.S. SHIPPING PARTNERS L.P. CO|21.14
20070711|903421105|USSE|138938|U.S. Sustainable Energy Corp.|0.06
20070711|90342V109|USBE|91850|US BIOENERGY CORP COM|11.57
20070711|903468106|UBHI|14503|UBID.COM HOLDINGS INC|1.6
20070711|90384V405|UFSJ|26423|Ultimate Franchise Systems Inc|0.42
20070711|90386A102|UITK|66161|ULTITEK LTD|0.08
20070711|90388Q105|UPWT|12590|ULTRA PURE WATER TECHNOLOGIES|0.13
20070711|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070711|90400P101|UGP|10911|ULTRAPAR PARTICIPACOES SA ADS|32.94
20070711|904311107|UA|441846|UNDER ARMOUR INC CL A|52.33
20070711|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070711|904669108|UDGI|27557|UNIDIGITAL INC|.
20070711|904753100|UGNE|15229|UNIGENE LABS INC|2.14
20070711|90653R101|UDHI|1656240|UNION DENTAL HOLDINGS INC|0.03
20070711|908536105|USQ|21957|UNION STREET ACQUISITION CORP|7.59
20070711|908536113|USQWS|11160|UNION STREET ACQUISITION CORP|0.88
20070711|908906100|UB|17528|UNIONBANCAL CORP (DELAWARE)|58.58
20070711|910873207|UMC|1638349|UNITED MICROELECTRONICS CORP|3.6
20070711|911268100|UNTD|11730|UNITED ONLINE INC|16.9
20070711|911460103|UBFO|65563|UNITED SECURITY BANCSHARES|19.58
20070711|911549103|UAMY|35234|U S ANTIMONY CORP|0.78
20070711|912023207|UXG|32336|U S GOLD CORP|5.83
20070711|912318102|UNG|12403|UNITED STATES NATURAL GAS FUND|42.92
20070711|91232N108|USO|598899|UNITED STATES OIL FUND, LP|54.75
20070711|91274M109|UWRL|32437|US WIRELESS ONLINE INC|.
20070711|912913308|USTG|10823|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20070711|91307C102|UTHR|59000|UNITED THERAPEUTICS CORP|66.31
20070711|913085106|UTSYE|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070711|913347100|UTYW|38156|UNITY WIRELESS CORPORATION|0.13
20070711|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070711|913427209|UCSY|102500|UNIVERSAL COMMUNICATION SYSTEM|.
20070711|913431102|UCO|33006|UNIVERSAL COMPRESSION HLDS,INC|79.01
20070711|913459103|UDTT|2129092|UNIVERSAL DETECTION TECHNOLOGY|.
20070711|91349R208|UVSE|51968|Universal Energy Corp. New Com|2.09
20070711|913586103|UGHO|107169|UNIVERSAL GUARDIAN HLDGS INC|0.43
20070711|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070711|91388Q103|UTVG|76068|Universal Travel Group Common|2.29
20070711|915271100|UVSP|12514|UNIVEST CORP OF PA|21.36
20070711|91529Y106|UNM|16031|UNUM GROUP COM STK|25.55
20070711|916741101|UPSN|44350|UPSNAP INC|0.5
20070711|916896103|URME|252383|URANIUM ENERGY CORP|3.2
20070711|91701P105|SXRZF|143362|URANIUM ONE INC ORD SHS (CANAD|12.73
20070711|917021107|UPCFF|64549|URANIUM POWER CORP (CANADA)|0.9
20070711|91702D200|UCCO|21230|UraniumCore Company New Common|0.19
20070711|91702P104|URST|297700|URANIUM STAR CORP COM STK|0.46
20070711|917047102|URBN|10250|URBAN OUTFITTERS INC|21.81
20070711|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070711|917277204|UPI|49165|UROPLASTY INC-NEW|4.15
20070711|91729J107|USGAE|12529|US GLOBAL NANOSPACE INC|.
20070711|917569105|UTUC|142695|Utah Uranium Corp. Common Stoc|1.3
20070711|91759P106|UTK|23472|UTEK CORPORATION|15.15
20070711|91801E109|UITA|25325|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070711|91818T107|UWNK|36969|UWINK INC|1.2
20070711|91821K101|PTT|34571|VCG HOLDING CORP|7.5
20070711|91829G102|VRBPF|74897|VRB POWER SYSTEMS INC|0.38
20070711|918474206|VAAFF|116081|VAALDIAM RESOURCES LTD NEW|0.83
20070711|918914102|VLNC|86675|VALENCE TECHNOLOGY INC|1.22
20070711|91913Y100|VLO|29450|VALERO ENERGY CORP (NEW)|77.71
20070711|920929106|VGM|19131|VAN KAMP CAP TST INVT GRD MNI|15.11
20070711|920961109|VVR|38167|VAN KP CP SR INCM TST|8.77
20070711|921020103|VDM|18817|VAN DER MOOLEN HOLDING N.V.|5.56
20070711|921659108|VNDA|15179|VANDA PHARMACEUTICALS INC COM|19.97
20070711|921937827|BSV|98634|VANGUARD BD INDEX FD INC SHORT|74.81
20070711|921937835|BND|44335|VANGUARD BD INDEX FD INC TOTAL|74.04
20070711|922042775|VEU|117234|VANGUARD FTSE ALL- WORLD EX-US|57.97
20070711|922042866|VPL|20620|VANGUARD PACIFIC ETF|71.7
20070711|922042874|VGK|11717|VANGUARD EUROPEAN ETF|77.01
20070711|92204A306|VDE|129008|VANGUARD ENERGY ETF|104.69
20070711|92204A702|VGT|11606|VANGUARD INFORMATION TECHNOLOG|58.57
20070711|92204A801|VAW|24160|VANGUARD MATERIALS ETF|85.77
20070711|92232F202|VSGN|15371|VASOGEN INC COM|2.65
20070711|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.24
20070711|92240M108|VGR|23263|VECTOR GROUP LTD|22.1
20070711|922587100|VMCI|10462|VEMICS INC|0.4
20070711|922603204|VCOR|69957|VENCOR INTL INC|.
20070711|922908538|VOT|13920|VANGUARD MID-CAP GROWTH INDEX|64.67
20070711|922908637|VV|97624|VANGUARD LARGE-CAP ETF|67.46
20070711|922908751|VB|17079|VANGUARD SMALL-CAP ETF|74.96
20070711|923275101|VENSQ|15110|VENTURE STORES INC|.
20070711|92335X100|VRDOQ|14686|VERADO HOLDINGS INC|0.09
20070711|92340P100|VRNM|1176551|VERENIUM CORPORATION (US)|5.27
20070711|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070711|92343V104|VZ|225236|VERIZON COMMUNICATIONS|40.52
20070711|925317208|VRSO|78291|VERSO TECHNOLOGIES INC|0.71
20070711|92532R203|VCSY|154834|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070711|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070711|92553T104|VFIN|18500|VFINANCE INC|0.22
20070711|92554T103|VIAP|16793|VIA PHARMACEUTICALS INC COM ST|3.9
20070711|92554W106|VSPC|297740|VIASPACE INC.|0.21
20070711|92644D118|VRYWS|63400|VICTORY ACQUISITION CORP WARRA|1.9
20070711|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070711|92659G600|VSL|36276|VIDESH SANCHAR ADS ( 2ORD)|23.5
20070711|926706102|VYST|23064|VIEW SYSTEMS INC|0.08
20070711|926713108|VCST|22104|VIEWCAST.COM INC|0.43
20070711|92672P108|VWPT|196073|VIEWPOINT CORPORATION|1.04
20070711|92676E208|VGCP|14071|VIKING CAPITAL GROUP INC|0.03
20070711|92685Q101|VKSY|32233|VIKING SYSTEMS INC.|0.18
20070711|927625103|VQPH|25948|VIOQUEST PHARMACEUTICALS INC|0.38
20070711|927638403|VRA|118121|VIRAGEN INC NEW|0.03
20070711|92764R103|VRAL|78702|VIRAL GENETICS INC DEL|0.07
20070711|92769L101|VMED|14758|VIRGIN MEDIA INC. COM  STK|28.58
20070711|92778Q109|VCBI|23458|VIRGINIA COMMERCE BANCORP|16.24
20070711|927926303|VGZ|102005|VISTA GOLD CORPORATION NEW|5.1
20070711|92833L103|VGWA|10619|VISIONGATEWAY INC|0.53
20070711|928502301|VTO|64069|VITRO SOCIEDAD ANONIMA ADS|8.27
20070711|928551100|VVUS|59874|VIVUS INC|5.12
20070711|92855S101|VIV|422377|VIVO PARTICIPACOES S A SPONS A|5.36
20070711|928628106|VOII|92206|VOIP INC|0.05
20070711|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070711|92886T201|VG|567597|VONAGE HOLDINGS CORP|2.96
20070711|92906P106|VCP|19570|VOTORANTIM CELULOSE  PAPEL ADS|24.97
20070711|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070711|92908D101|VEII|20959|VOYAGER ENTERTAINMENT INTL INC|0.16
20070711|92909G103|VSUS|17169|VSUS TECHNOLOGIES INC|.
20070711|92909L102|VBTC|89777|VUBOTICS INC.|0.16
20070711|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070711|92909T204|VSHE|21819|VSHIELD SOFTWARE CORP NEW (DE)|0.53
20070711|92909W108|VOYT|43319|Voyant International Corporati|0.37
20070711|92923C104|WCI|1206544|WCI COMMUNITIES INC.|16.4
20070711|929251106|WHI|32486|W HOLDING COMPANY INC|2.63
20070711|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070711|92934U101|WWEN|10524|W2 ENERGY INC. (NV)|0.04
20070711|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070711|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|0.65
20070711|934639105|WNYN|503584|WARP 9, INC. COM STK|.
20070711|939322103|WM|14297|WASHINGTON MUTUAL,INC|42.11
20070711|941075202|WSII|72596|WASTE SERVICES, INC NEW|12.2
20070711|941090102|WTAF|93181|WATAIRE INDUSTRIES INC|0.05
20070711|941092108|WTAR|20025|Wataire International, Inc. Co|0.24
20070711|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070711|941845109|WPUR|31661|WATERPURE INTERNATIONAL, INC.|0.58
20070711|942622200|WSO|36583|WATSCO INC|57.05
20070711|942749102|WTS|30129|WATTS WATER TECHNOLOGIES INC C|38.01
20070711|94348P108|WAUW|16694|WAUWATOSA HOLDINGS INC|16.27
20070711|943526301|WAVX|72005|WAVE SYSTEMS CORP CL-A COM STK|2.03
20070711|94769H403|WKYN|83219|WEBSKY, INC NEW|0.02
20070711|94770V102|WBMD|10362|WEBMD HEALTH CORP CL A|49.06
20070711|94845E101|WBTO|53191|Web2 Corp. Common Stock|0.26
20070711|949702104|WLM|25654|WELLMAN INC|3.16
20070711|94973V107|WLP|49674|WELLPOINT HEALTH NETWORKS INC|80.44
20070711|949746101|WFC|12730|WELLS FARGO & CO(NEW)|34.44
20070711|94979S207|FWF|10930|WELLS FARGO CAP XI ENHANCED TR|24.08
20070711|950755108|WERN|12232|WERNER ENTERPRISES INC|20.58
20070711|953170107|WHDCF|10000|WEST HAWK DEV CORP|0.35
20070711|95535T100|WPNC|1300643|West Point Capital, Inc. Commo|.
20070711|957638109|WAL|11112|WESTERN ALLIANCE BANCORPORATIO|26.74
20070711|957664105|WEA|10086|WESTERN ASSET PREMIER BOND FD|14.87
20070711|95766M105|MMU|14234|WESTERN ASSET MANAGED MUNI FD|10.99
20070711|95828P104|WGDF|41608|WESTERN GOLDFIELDS INC IDAHO|2.77
20070711|959319104|WNR|28047|WESTERN REFINING, INC.|64.32
20070711|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070711|960911105|WTSHF|62126|WESTSHORE TERMS INCOME FD TR U|13.37
20070711|963142302|WPSC|57884|WHEELING PITTS CORP NEW|20.11
20070711|96328T109|WFYW|35532|WHERIFY WIRELESS, INC.|0.2
20070711|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070711|966387102|WLL|132552|WHITING PETROLEUM CORP|41.21
20070711|966621104|RUSS|43264|WHITNEY INFORMATION NETWK INC|4
20070711|966837106|WFMI|585345|WHOLE FOODS MKT INC|38.65
20070711|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.05
20070711|96684U104|WTRO|14258|WI-TRON, INC.|0.03
20070711|967590100|WYY|60354|WIDEPOINT CORP|0.98
20070711|968077107|WBRS|23466|WILD BRUSH ENERGY INC COM STK|.
20070711|96808B107|OATS|65289|WILD OATS MARKETS INC|16.78
20070711|969457100|WMB|13623|WILLIAMS COMPANIES|33.4
20070711|969904101|WSM|242307|WILLIAMS-SONOMA INC|31.17
20070711|97314R107|WRRLF|10500|WIND RIVER RESOURCES LTD|0.15
20070711|975012105|WNBD|25820|Winning Brands Corporation Com|.
20070711|975013103|WNED|154266|Winning Edge International, In|.
20070711|97550R100|WDMG|19122|WINSONIC DIGITAL MEDIA GROUP L|0.5
20070711|97651M109|WIT|16179|WIPRO LIMITED ADS (1 EQTY SHS)|15.79
20070711|97717W109|DTD|28070|WISDOMTREE TR TOTAL DIVIDEND F|60.19
20070711|97717W406|DTN|19477|WISDOMTREE TR DIVID TOP 100 FD|60.7
20070711|97717W562|EES|10797|WISDOMTREE TR SMALLCAP EARNING|49.93
20070711|97717W588|EPS|14766|WISDOMTREE TR EARNINGS 500 FUN|52.48
20070711|97717W687|DBR|30231|INTL HEALTH CARE SECT FD WISDO|27.41
20070711|97717W703|DWM|15793|WISDOMTREE TRUST DIEFA FD|70.11
20070711|97717W745|DGG|41306|INTL COMMUNICATIONS SECT WISDO|32.19
20070711|97717W760|DLS|100364|WISDOMTREE TR INTL SMALL CAP D|72.68
20070711|97717W778|DIM|48826|WISDOMTREE TR MIDCAP DIVID FD|72.82
20070711|97717W786|DOO|98179|WISDOMTREE TR INTL DIVID TOP 1|71.13
20070711|97717W794|DOL|28315|WISDOMTREE TR INTL LARGECAP DI|68.47
20070711|97717W802|DTH|77886|WISDOMTREE TRUST DIEFA HIGH-YI|69.2
20070711|97717W810|DNH|14870|WISDOMTREE PACIFIC EX-JAPAN HI|74.77
20070711|97717W844|DNL|14277|WISDOMTREE TR JAPAN HIGH-YIELD|57.6
20070711|97717W885|DEB|100658|WISDOMTREE TRUST EUROPE TOTAL|69.7
20070711|977427103|WITM|369664|WITS BASIN PRECIOUS MINERALS I|0.9
20070711|97750V109|WIZD|21260|WIZZARD SOFTWARE CORPORATION|2.95
20070711|978166106|WATG|76881|Wonder Auto Technology, Inc. C|6.7
20070711|980905301|WHRT|29082|WORLD HEART CORPORATION (CANAD|2.4
20070711|98148A203|WHKA|22631|World Hockey Association Corp.|.
20070711|981517105|WDWT|24279|WORLD WASTE TECH INC|0.88
20070711|981533102|WWEG|29157|WORLD WIDE ENERGY CORP COM STK|0.05
20070711|98153N108|WPKS|70000|WORLD POKER STORE INC|0.35
20070711|98155N106|WWAT|1532138|WORLDWATER & POWER CORP|1.74
20070711|981579105|WRSP|781407|WORLDSPACE, INC.|5.29
20070711|981811102|WOR|18378|WORTHINGTON IND'S, INC|22.68
20070711|982526105|WWY|15543|WRIGLEY WILLIAM JR|55.62
20070711|98310W108|WYN|12581|WYNDHAM WORLDWIDE CORP COM|37.69
20070711|983674102|XAIN|21349|XA, INC.|0.48
20070711|983759101|XMSR|161822|XM SATELLITE RADIO HLDGS INC-A|11.8
20070711|98386D109|XTLB|24449|XTL BIOPHARMACEUTICALS AMERICA|2.55
20070711|983895301|XKEM|767109|XECHEM INTL INC NEW|0.02
20070711|983950205|XLRTF|16305|XPLORE TECHNOLOGIES CP-NEW|0.5
20070711|983982109|XFML|158730|XINHUA FINANCE MEDIA LIMITED A|7.96
20070711|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070711|98400Y105|BZI|62751|XELR8 HOLDINGS, INC COM|1.74
20070711|984121103|XRX|45957|XEROX CORPORATION|19.67
20070711|984141101|XTNT|11469|XTENT, INC. COM STK|10.2
20070711|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070711|98414Y109|XFN|59758|XFONE INC|2.95
20070711|98415N102|XMCP|16274|XIOM COPR COM|1.31
20070711|98416E101|XFMY|15650|XFORMITY TECHS INC|0.09
20070711|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070711|984238105|YMI|12908|YM BIOSCIENCES INC|1.8
20070711|984249102|YRCW|20124|YRC WORLDWIDE INC|37.58
20070711|98425R101|YTBL|59336|YTB INTERNATIONAL INC.|4.5
20070711|984332106|YHOO|197971|YAHOO INC|26.97
20070711|98462Y100|AUY|259016|YAMANA GOLD INC|11.96
20070711|985636109|YCKM|49230|Yellowcake Mining Inc. Common|2.45
20070711|987824109|YPNT|48081|YP CORP|0.72
20070711|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070711|988480109|YGDC|12424|YUKON GOLD CORP, INC.|0.39
20070711|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070711|988918108|ZICA|38519|ZI CORP|1.17
20070711|98912M201|ZAAP|35022|ZAP|1.06
20070711|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.67
20070711|989270103|ZEGG|70000|ZEGARELLI GROUP INTL INC|.
20070711|98952K107|ZHNP|143794|ZHONGPIN INC COM STK|11.03
20070711|98975W104|ZOLT|478556|ZOLTEK COMPANIES INC|47.31
20070711|98982J104|ZUPC|29317|Zupintra Corporation, Inc. Com|0.14
20070711|989872106|ZYTC|26000|Zyto Corporation|1.83
20070711|D1668R123|DCX|17381|DAIMLERCHRYSLER AG ORD|93
20070711|G0070K103|ACE|58970|ACE LIMITED|61.07
20070711|G04074103|SIL|15396|APEX SILVER MINES LTD(ORD)|19.64
20070711|G05330108|ASGXF|11170|ASIA GLOBAL CROSSING LTD|.
20070711|G0692U208|AXSPRA|60177|AXIS CAPITAL HOLDINGS, LTD PFD|25.37
20070711|G10082108|EXXIF|345717|Energy XXI (Bermuda) Limited C|6.55
20070711|G11152108|BNGOF|30357|BINGO.COM, LTD (ANGUILLA)|0.3
20070711|G1150G111|ACN|214797|ACCENTURE LTD CL-A|41.7
20070711|G17580104|CLKTF|18032|CALCITECH LTD|0.29
20070711|G2022L106|CHINA|269437|CDC CORPORATION CL A COM|9.37
20070711|G2110R106|IMOS|25439|CHIPMOS TECHNOLOGIES BERMUDA L|7.34
20070711|G2110U109|CHNR|28745|CHINA NATURAL RESOURCES, INC|10.57
20070711|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070711|G23773107|CWCO|105617|CONSOLIDATED WATER CO., INC.|29.8
20070711|G2552X108|COV|32899|COVIDIEN LTD COM|43.27
20070711|G2554P103|CRMH|13838|CRM HOLDINGS LTD|7.51
20070711|G29438101|EFUT|97539|E-FUTURE INFORMATION TECHNOLOG|17.98
20070711|G3075P101|ESGR|45837|ENSTAR GROUP LIMITED ORD SHS|111.34
20070711|G3159C109|CRYP|18523|CRYPTOLOGIC LIMITED COM STK (G|23.27
20070711|G31611109|XLACF|54105|XCELERA INC|0.1
20070711|G3682E127|FRO|185960|FRONTLINE LTD|51.16
20070711|G37260109|GRMN|21030|GARMIN LTD|77.92
20070711|G39300101|GSOL|92172|GLOBAL SOURCES LTD|23.16
20070711|G3930E101|GSF|15564|GLOBALSANTAFE CORP|73.83
20070711|G4095J109|GLRE|107518|GREENLIGHT CAPITAL RE LTD CL A|22.07
20070711|G4481U106|HIHO|11712|HIGHWAY HOLDINGS LTD|4.19
20070711|G49398103|IRIDQ|35552|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20070711|G5299G106|VLCCF|161579|KNIGHTSBRIDGE TANKERS LTD|31.02
20070711|G55312105|JADE|37971|LJ INTL INC|11.99
20070711|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070711|G5876H105|MRVL|13600|MARVELL TECH GROUP LTD|18.47
20070711|G6052F103|MXGL|11889|MAX CAPITAL GROUP LTD HAMILTON|28.24
20070711|G65422100|NE|28231|NOBLE CORP (NEW)|101.09
20070711|G65773106|NAT|458433|NORDIC AMERICAN TANKER SHPG LT|42.92
20070711|G6852T204|PREPRC|13158|PARTNERRE LTD PFD C|24.55
20070711|G7127P142|PTPPRA|18100|PLATINUM UNDERWRITERS HOLDINGS|33.04
20070711|G7293H189|PUKPRA|40824|PRUDENTIAL PLC 6.50 EXCHG PERP|25.22
20070711|G73031109|QXM|95200|QIAO XING MOBILE COMMUNICATION|9.33
20070711|G7303A109|XING|132525|QIAO XING UNIV TELEPHONE INC|12.35
20070711|G7513K103|REPPRA|12493|REPSOL INTL CAP LTD 7.45%PF A|25.53
20070711|G7945J104|STX|19004|SEAGATE TECHNOLOGY|23
20070711|G81075106|SFL|10499|SHIP FINANCE INTERNATIONAL LTD|30.23
20070711|G81365101|SSTR|48221|SILVERSTAR HOLDINGS LTD|1.55
20070711|G81477104|SINA|50842|SINA CORPORATION|44.37
20070711|G84384109|CTDC|134062|CHINA TECHNOLOGY DEVELOPMENT G|4.66
20070711|G84385106|CTGLF|10656|CHINA TECHNOLOGY GLOBAL CORP (|0.04
20070711|G84922106|WPL|1675411|W. P. STEWART & CO LTD|12.81
20070711|G87210103|UTIW|504678|UTI WORLDWIDE INC|27.27
20070711|G88653863|SFH|20393|STRUCTURED PRDS TIERS PRIN PRO|12.76
20070711|G90078109|RIG|92143|TRANSOCEAN INC|108.05
20070711|G9032C109|TWKGQ|76140|TRENWICK GROUP (HOLDING CO)|.
20070711|G9143X208|TYC|277367|TYCO INTERNATIONAL LTD NEW|50.97
20070711|G9298V106|UAMNF|28980|URAMIN INC REG SHS (BRITISH VI|7.88
20070711|G93762204|VPRT|31530|VISTAPRINT LIMITED|40.35
20070711|G9456A100|GLNG|101412|GOLAR LNG LTD (BERMUDA)|19.95
20070711|G98255105|XL|76349|XL CAPITAL LTD CL-A|83.3
20070711|H50430232|LOGI|296119|LOGITECH INTERNATIONAL S.A .OR|27.95
20070711|M0854Q105|ALLT|17727|ALLOT COMMUNICATIONS LTD ORD S|6.59
20070711|M15342104|AUDC|20634|AUDIOCODES LTD|5.99
20070711|M20157109|BPHX|183675|BLUEPHOENIX SOLUTIONS LTD|13.68
20070711|M22013102|CRNT|58053|CERAGON NETWORKS LTD|13.1
20070711|M22465104|CHKP|25100|CHECK POINT SOFTWR TECHNLS LTD|22.79
20070711|M37576101|EVSNF|34712|ELBIT VISION SYSTEMS LTD|0.3
20070711|M51363113|MLNX|35600|MELLANOX TECHNOLOGIES, LTD ORD|20.89
20070711|M52020100|GIVN|21271|GIVEN IMAGING LTD|29.91
20070711|M6706C103|LNOP|72081|LANOPTICS LTD -ORD-|14.53
20070711|M7531S206|ORCT|40635|ORCKIT COMMUNICATIONS LTD (NEW|8.81
20070711|M7946T104|PNTR|11011|POINTER TELOCATION LTD ORD SHS|8.78
20070711|M81865103|RDCM|10009|RADCOM LTD|0.92
20070711|M8233P102|SFUN|17176|SAIFIN SEMICONDUCTORS LTD ORD|11.98
20070711|M84116108|SILC|47629|SILICOM LTD|20.84
20070711|M8740S227|TATTF|23973|TAT TECHNOLOGIES LTD-ORD|21.87
20070711|M87915100|TSEM|402489|TOWER SEMICONDUCTOR LTD|1.47
20070711|M8791A109|OTIV|19226|ON TRACK INNOVATIONS LTD|6.28
20070711|M88258104|TTIL|15165|TTI TEAM TELECOMM INTL LTD|3.19
20070711|N07045102|ASMI|29035|ASM INTERNATL N.V|28.11
20070711|N31010106|EURX|35014|EURAND N V ORD SHS (NETHERLAND|15.13
20070711|N72482107|QGEN|1368168|QIAGEN NV|17.9
20070711|N7716A151|SPNS|21140|SAPIENS INTL CORP NV NEW|2.93
20070711|Y0017S102|ANW|23449|AEGEAN MARINE PETROLEUM NETWOR|20.5
20070711|Y2109Q101|DRYS|20110|DRYSHIPS INC.|47.06
20070711|Y21110104|DHT|22381|DOUBLE HULL TANKERS, INC.|16
20070711|Y2187A101|EGLE|124041|EAGLE BULK SHIPPING INC.|23.36
20070711|Y2573F102|FLEX|426441|FLEXTRONICS INTL LTD|10.89
20070711|Y26496102|FREE|23406|FREESEAS INC|7.74
20070711|Y2685T107|GNK|50719|GENCO SHIPPING & TRADING LTD|44.95
20070711|Y2692M103|GMR|139840|GENERAL MARITIME CORP|28.77
20070711|Y2711Y104|GIGM|16000|GIGAMEDIA LIMITED|13.2
20070711|Y6020X103|MRDAF|13787|MERIDIAN COMPANY LTD|1.02
20070711|Y62196103|NM|41900|NAVIOS MARITIME HOLDINGS INC (|12.34
20070711|Y62196111|NMWS|11800|NAVIOS MARITIME HOLDINGS INC W|7.28
20070711|Y64202107|OCNF|23700|OCEANFREIGHT INC. COM (MARSHAL|20.38
20070711|Y75638109|SSW|118013|SEASPAN CORPORATION COM SHS (M|34.75
20070711|Y8564W103|TK|14480|TEEKAY CORPORATION (MARSHALL I|57.34
20070712|00080S101|ABXA|10200|ABX AIR INC|7.87
20070712|00080V203|ABNPRF|20035|ABN AMRO HLDG N.V. CAP FDG TR|24.13
20070712|00082Q103|ABVG|29441|ABV GOLD INC COM STK|0.03
20070712|000833103|ACA|220488|ACA CAPITAL HOLDINGS INC COM|9.5
20070712|000957100|ABM|27525|ABM INDUSTRIES INC|25.47
20070712|00130H105|AES|30593|THE AES CORPORATION|22.11
20070712|00167K500|ADL|87268|AMDL INC|3.23
20070712|00178P100|AHCKF|14313|AMS HOMECARE INC|.
20070712|001963107|ASVI|554440|A S V INC|18.08
20070712|00206R102|T|583256|AT&T INC. COM|39.81
20070712|002083103|ATSI|62731|ATS MEDICAL INC|1.95
20070712|00208B204|ASTT|19189|ASAT HLDGS LTD SPONS ADR (HK)|0.89
20070712|002184109|ATWO|83808|A 21 INC|0.12
20070712|002432102|AVVW|75625|AVVAA WORLD HEALTH CARE PRODS|.
20070712|002444107|AVX|22577|AVX CORP|16.76
20070712|002457109|AXMP|109766|AXM PHARMA INC|0.16
20070712|002824100|ABT|42725|ABBOTT LABORATORIES|53.21
20070712|00288E300|ABMBF|24324|ABCOURT MINES INC CL-B (F)|0.42
20070712|002896207|ANF|13313|ABERCROMBIE & FITCH CO CL-A|69.38
20070712|003011103|IAF|19821|ABERDEEN AUSTRALIA EQUITY FUND|17.87
20070712|003654100|ABMD|39946|ABIOMED INC|10.16
20070712|003709102|ABLE|12014|ABLE ENERGY INC|1.45
20070712|00372P203|ABNPRE|59929|ABN AMRO CAP FDG TR V|22.81
20070712|00372Q201|ABNPRG|39362|ABN AMRO CAP FDG TR VII GTD TR|23.4
20070712|003830106|ABP|68816|ABRAXAS PETROLEUM CORP.|4.47
20070712|00386B109|ALSWF|22691|ABSOLUTE SOFTWARE CORP|28.29
20070712|003881208|CBMX|12928|ACACIA RESEARCH CORP AR COMBIM|0.59
20070712|004308102|AICIQ|229400|ACCEPTANCE INS CO'S INC (NEW)|.
20070712|00431N108|ACCR|2564950|ACCESS POWER INC|.
20070712|004329108|AIXD|124865|ACCESS INTEGRATED TECHNOLOGIES|9.04
20070712|00436A200|ACBT|17440|Accountabilities, Inc. New Com|0.57
20070712|00437P107|LEND|210451|ACCREDITED HOME LENDERS HLDG C|13.57
20070712|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070712|004404109|ACEC|14834|ACE*COMM CORP|0.93
20070712|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.6
20070712|00448Q201|ACHN|15904|ACHILLION PHARMACEUTICALS, INC|5.77
20070712|004724100|AMIIQ|39213|ACME METALS INC|.
20070712|00484M106|ACOR|11160|ACORDA THERAPEUTICS INC|18.33
20070712|004854105|ATV|11376|ACORN INTERNATIONAL, INC. ADS|22.27
20070712|004930202|ATVI|101032|ACTIVISION INC|19.25
20070712|005000104|ACRI|69689|ACRO Inc. Common Stock|0.37
20070712|005015102|AGNM|42015|ACRONGENOMICS INC|0.9
20070712|00507E107|ACTS|136790|ACTIONS SEMICONDUCTOR CO LTD A|6.09
20070712|00509L109|ACUR|470254|ACURA PHARMACEUTICAL|1.31
20070712|00516Q109|AVPA|59469|AD VENTURE PARTNERS INC COM|5.7
20070712|00516Q117|AVPAW|72570|AD VENTURE PARTNERS INC WTS 6/|0.57
20070712|00635P107|ARXT|97103|ADAMS RESPIRATORY THERAPEUTICS|39.87
20070712|00652E100|AUAYF|85551|Adanac Molybdenum Corporation|1.86
20070712|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070712|00686R200|ADH|98563|ADHEREX TECHNOLOGIES INC COM S|0.55
20070712|00709P108|PVD|11698|ADMIN FONDOS PENSIONS ADS(RP15|33.84
20070712|00723N105|ADMH|12041|Admiralty Holding Company Comm|0.03
20070712|00724X102|ADLR|25589|ADOLOR CORPORATION|3.74
20070712|00737E109|ADSO|489850|ADSERO CORP|0.06
20070712|00737P104|ADST|15042|ADSTAR INC|1.45
20070712|00738A106|ADTN|32218|ADTRAN INC|25.59
20070712|00739T104|ADRM|25496|Aduromed Industries, Inc. Comm|0.27
20070712|00739W107|AEA|18534|ADVANCE AMERICA, CASH ADVANCE|17.68
20070712|00752H102|ABAT|42151|ADVANCED BATTERY TECHNOLOGIES|2.7
20070712|00752K105|ACTC|1408573|ADVANCED CELL TECHNOLOGY, INC.|0.44
20070712|00753T105|MKTSQ|78301|ADVANCED MARKETING SERVICES|.
20070712|00755F103|ATISZ|295000|ADVANCED TISSUE SCIENCES INC|.
20070712|00756M404|ASX|621888|AMER SEMI-COND ENG ADS (5CMSH)|7.23
20070712|007624109|ADXS|37743|ADVAXIS, INC.|0.31
20070712|007628100|APTCF|13922|Advanced Proteome Therapeutics|0.33
20070712|00762L101|AAV|17055|ADVANTAGE ENERGY INCOME TR UNI|13.82
20070712|00762U200|ATE|12967|ADVANTEST CORPORATION NEW ADS|44.37
20070712|007639107|AGC|35925|ADVENT /CLAYMORE GLOBAL CONVTB|19.46
20070712|00763V108|AIDO|10449|ADVANCED ID CORPORATION|0.32
20070712|00764X103|ANX|14632|ADVENTRX PHARMACEUTICALS INC|2.69
20070712|00765G109|AOLS|11053|AEOLUS PHARMACEUTICALS INC|1
20070712|00765H107|ADLS|323342|ADVANCED LIFE SCIENCES HOLDING|1.96
20070712|00768M103|AERO|37655|AERO GROW INTERNATIONAL, INC.|8.31
20070712|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.16
20070712|007785108|AROU|14203|AEROGROUP INC|.
20070712|007903107|AMD|18011|ADVANCED MICRO DEVICES|14.65
20070712|007928104|ADVR|2406449|ADVANCED VIRAL RESEARCH CORP|0.04
20070712|00817Y108|AET|10639|AETNA INC.(NEW)|50.39
20070712|008273104|ARC|89232|AFFORDABLE RESIDENTIAL COMNTYS|11.83
20070712|008474108|AEM|252621|AGNICO-EAGLE MINES LTD|40.97
20070712|008543100|AGPT|22400|AGRIPOST INC|.
20070712|008920100|AITX|18750|AIRTRAX INC|0.5
20070712|009158106|APD|12600|AIR PROD&CHEM INC|82.34
20070712|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070712|00949P108|AAI|23346|AIRTRAN HOLDINGS INC|10.64
20070712|00971T101|AKAM|103978|AKAMAI TECHNOLOGIES INC|50.32
20070712|009720103|AKNS|83003|Akeena Solar, Inc. (DE) Common|4.08
20070712|009728106|AKRX|62855|AKORN INC|6.88
20070712|010196103|AKSY|17569|AKSYS LTD|0.02
20070712|011612603|ALAN|22464|ALANCO TECHNOLOGIES INC NEW CO|2.4
20070712|013817101|AA|48295|ALCOA INC|42.43
20070712|013904305|ALU|18264|ALCATEL-LUCENT ADR|14.13
20070712|01408A111|AIIWS|1067462|ALDABRA 2 ACQUISITION CORP WAR|1.35
20070712|014485106|AFN|65007|ALESCO FINANCIAL INC|7.34
20070712|015404106|ACEL|116362|ALFACELL CORP|2.65
20070712|01741R102|ATI|14001|ALLEGHENY TECHNOLOGIES INC(NEW|109.93
20070712|018265108|ALRY|20705|ALLENERGY INCORPORATED|0.08
20070712|01879R106|AWF|11846|ALLIANCEBERNSTEIN GLOBAL HIGH|13.57
20070712|018804104|ATK|24282|ALLIANT TECHSYSTEMS INC|101.31
20070712|018805101|AZ|24551|ALLIANZ SE SPONSORED ADR REPST|23.2
20070712|01903Q108|ALD|445144|ALLIED CAPITAL CORP|30.43
20070712|019118108|ADG|34570|ALLIED DEFENSE GROUP INC (THE)|8.79
20070712|019151109|AGYP|12431|Allied Energy Corporation Comm|0.09
20070712|01951W106|ASVN|493014|ALLIED SECURITY INNOVATIONS IN|.
20070712|019589308|AW|26953|ALLIED WASTE INDUSTRIES INC|13.72
20070712|019645506|ALY|50619|ALLIS CHALMERS ENERGY INC|26.85
20070712|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|1.01
20070712|019777101|ALTH|96585|ALLOS THERAPEUTICS INC|4.49
20070712|019860105|AYSI|117075|ALLOY STEEL INTL INC|0.42
20070712|020039103|AT|19265|ALLTEL CORP|67.49
20070712|02043Q107|ALNY|389309|ALYNLAM PHARMACEUTICALS INC|24.69
20070712|02081G102|ATEC|255095|ALPHATEC HOLDINGS INC COM STK|3.74
20070712|021373105|ALTI|19363|ALTAIR NANOTECHNOLOGOES INC|3.73
20070712|02144G107|ALT|16204|ALTEON,INC|0.08
20070712|02146J208|AENS|35006|ALTERNATIVE ENERGY SOURCES INC|1.02
20070712|02146R101|ARGY|38067|ALTERNATE ENERGY CORP|0.06
20070712|02209S103|MO|56100|ALTRIA GROUP,INC.|70.89
20070712|022624100|ACGI|114839|AMACORE GROUP, INC. (THE) CLAS|0.39
20070712|02263A204|AYAU|71830|ALYST ACQUISITION CORP UNITS|8.11
20070712|023000102|AMHFF|16000|AMANTA RESOURCES LTD|0.35
20070712|023135106|AMZN|17215|AMAZON COM INC|70.73
20070712|023139504|AKF|10353|AMBAC FINANCIAL GROUP INC 5.95|22.77
20070712|02318N102|ABTG|17415|AMBIENT CORP|0.06
20070712|023434103|AANI|68661|AMEDIA NETWORKS INC|0.32
20070712|023436108|AMED|56151|AMEDISYS INC|36.77
20070712|023475106|AMHD|1189750|AMELOT HOLDINGS, INC.|.
20070712|02356P100|AMMX|33475|AMERAMEX INTERNATIONAL INC|0.04
20070712|023586100|UHAL|27807|AMERCO|73.24
20070712|024937104|ACAS|121952|AMERICAN CAP, STRATETIES LTD|44.94
20070712|02505A103|XSI|15373|AMERICAN CARESOURCE HLDGS INC|1.69
20070712|025199100|AACS|30615|AMERICAN COMMERCE SLTS INC|.
20070712|02520T103|CRB|63300|AMERICAN COMNTY NEWSPAPERS INC|4.49
20070712|02520T111|CRBWS|96540|AMERICAN CMNTY NEWSPAPERS INC|0.36
20070712|025334103|ADY|34768|AMERICAN DAIRY INC|18.9
20070712|025637109|AMEP|40042|AMERICAN ENERGY PRODUCTION  IN|0.03
20070712|025816109|AXP|40842|AMERICAN EXPRESS COMPANY|60.28
20070712|026201103|AFHD|98165|AMERICAN FOOD HOLDINGS INC (FL|.
20070712|02660R107|AHM|2385187|AMERICAN HOME MTG INVESTMENT C|15.15
20070712|026874800|AFF|350775|American International Group,|24.55
20070712|027070101|AITP|10780|AMERICAN ITALIAN PASTA CL-A|9.6
20070712|02744M108|AMMD|37186|AMERICAN MEDICAL SYS HLDS INC|18.83
20070712|027462100|AMMY|12644|American Metal & Technology, I|0.05
20070712|028723104|AEZ|270838|AMERICAN OIL & GAS INC|6.76
20070712|028731107|AOB|79943|AMERICAN ORIENTAL BIOENGR INC|9.27
20070712|029155207|ANRC|11053|AMERICAN RACING CAPITAL INC NE|0.72
20070712|029169109|ACP|16516|AMER REAL ESTATE PAR DR L P|103.65
20070712|02926M207|ARRM|27316|American Resource Management,|0.4
20070712|029912201|AMT|56523|AMERICAN TOWER CORP|42.6
20070712|030099105|BSP|10834|AMERN STRATEGIC INCM PORTF II|11.61
20070712|030111108|AMSC|300964|AMERICAN SUPERCONDUCTOR CORP|21.85
20070712|03015P101|TES|10631|AMERICAN TELECOM SERVICES, INC|2.5
20070712|03062W108|ACHI|19165|AMERICHIP INTL INC|.
20070712|03062Y104|AWNE|46753|AMERICAS WIND ENERGY CORP COM|1.03
20070712|03076L106|AMSN|233333|Amerossi International Group I|.
20070712|031162100|AMGN|16450|AMGEN INC|55.13
20070712|031539109|AMNT|27672|Amish Naturals, Inc. Common St|1.85
20070712|031660103|AMXG|54244|AMMEX GOLD MINING CORP COM STK|0.47
20070712|031674203|AMXI|53106|AMNEX INC|.
20070712|032015109|AMPL|68318|AMPAL-AMERICAN ISREAL CORP A|5.85
20070712|032346108|AMLN|27843|AMYLIN PHARMACEUTICALS INC|42.66
20070712|032511107|APC|1006404|ANADARKO PETROLEUM CORP|51.74
20070712|032515108|ANAD|104101|ANADIGICS INC|13.64
20070712|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070712|033493107|ANMCF|38500|ANDEAN AMERICAN MINING CORP|0.5
20070712|034164103|ANDE|21563|ANDERSONS INC (THE)|47.98
20070712|03460L100|ANSV|31303|ANESIVA INC COM STK|6.75
20070712|034624403|ANGC|42593|ANGELES CORP|0.02
20070712|03485P102|AAUK|562592|ANGLO AMER PLC ADR UK|31.64
20070712|035058106|AGIBY|11001|ANGLO IRISH BANK CORP PLC ADR|19.7
20070712|035128206|AU|24723|ANGLOGOLD ASHANTI LIMITEDADS (|40.92
20070712|03634J106|ANPG|44470|Anpath Group, Inc. Common Stoc|2.05
20070712|03662X100|ANSW|13859|ANSWERS CORPORATION|12.36
20070712|036642106|AIS|10232|ANTARES PHARMA INC|1.71
20070712|037032109|AGEN|1595334|ANTIGENICS INC. (DEL)|2.89
20070712|037243102|ATGYF|39394|ANTRIM ENERGY INC|7.51
20070712|03735R106|ANWM|27264|ANYWHERE MD  INC|0.03
20070712|037389103|AOC|11578|AON CORPORATION|41.23
20070712|037411105|APA|15862|APACHE CORP|83.61
20070712|037489101|APAGF|10817|APCO ARGENTINA CAYMN ISL     F|89.06
20070712|03753Q113|PEXWS|18900|APEX BIOVENTURES ACQUISITION C|0.8
20070712|037598109|APOG|13006|APOGEE ENTERPRISES INC|28.78
20070712|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070712|03761E102|AGT|105248|APOLLO GOLD CORP|0.5
20070712|03761M104|APIO|136198|API Nanotronics Corp. Common S|1.33
20070712|03762E101|APDR|62590|Apollo Drilling, Inc. Common S|0.07
20070712|037659109|APLL|91527|APOLO GOLD & ENERGY INC|0.05
20070712|037833100|AAPL|11185|APPLE INC COM STK|132.39
20070712|038020202|CRA|24880|APPLERA CORPORATION CELERA GRO|11.93
20070712|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070712|03815U102|APDN|13590|APPLIED DNA SCIENCES INC|0.12
20070712|038188306|ADSX|26321|APPLIED DIGITAL SOLUTIONS INC|1.37
20070712|038222105|AMAT|77030|APPLIED MATERIALS INC|20.01
20070712|03822W109|AMCC|50021|APPLIED MICRO CIRUITS CORP|2.79
20070712|03832H100|AOPL|13832|APPONLINE.COM INC|.
20070712|03836W103|WTR|17843|AQUA AMERICA, INC.|22.12
20070712|03840N107|AQUA|27185|AQUACELL TECH INC|0.36
20070712|03850Y100|ADYE|12503|ARADYME CORPORATION|.
20070712|038798104|ACDQ|25500|ARCADE ACQUISITION CORP (DE)|7.39
20070712|038798112|ACDQW|55100|ARCADE ACQUISITION CORP WT EXP|0.93
20070712|039209101|KAD|33222|ARCADIA RESOURCES INC|0.95
20070712|03937E101|MT|68217|ARCELOR MITTAL NY REGISTRY SHS|66.41
20070712|040047102|ARNA|17927|ARENA PHARMACEUTICALS, INC.|11.16
20070712|04012E107|AGXM|11420|ARGENTEX MINING CORPORATION|1.45
20070712|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.2
20070712|040311102|ARGL|13200|ARGYLE SECURITY ACQUISITION CO|7.8
20070712|04033A100|ARIA|20045|ARIAD PHARMACEUTICALS INC|6.05
20070712|04269X105|ARRY|12772|ARRAY BIOPHARMA INC|11.64
20070712|042797100|ARWR|88858|ARROWHEAD RESEARCH CORP|4.94
20070712|04301Q100|ARTE|133908|ARTES MEDICAL, INC COM|7.86
20070712|04314Q105|ALIF|34341|ARTIFICAL LIFE INC|2.75
20070712|043400100|AHKSY|302495|ASAHI KASEI CORPORATION ADR|69.65
20070712|043509108|ASB|14500|ASCENDIA BRANDS, INC COM|1.5
20070712|04350H100|ASAQ|30759|Ascend Acquisition Corp. Commo|5.6
20070712|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.58
20070712|043635127|ASTIZ|23710|ASCENT SOLAR TECHNOLOGIES INC|2.6
20070712|044209104|ASH|13327|ASHLAND INC|64.96
20070712|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070712|04518D108|AAGH|48040|Asia Global Holdings Corp. Com|0.06
20070712|04519K101|AAAC|50095|ASIA AUTOMOTIVE ACQUISITION CO|7.57
20070712|04519K119|AAACW|12613|ASIA AUTOMOTIVE ACQUISITION CO|2.2
20070712|045346103|APNB|16118|ASPENBIO PHARMA INC|4.73
20070712|04538V104|APY|30640|ASPYRA, INC|1.85
20070712|045921103|ATAAF|33300|ATACAMA MINERALS CORP|1.36
20070712|046220109|ASFI|39018|ASTA FUNDING INC|41.15
20070712|046265104|AF|10412|ASTORIA FINANCIAL CORP|24.75
20070712|046352100|ASTR|23500|ASTRALIS LTD|0.02
20070712|047439104|AGIX|399238|ATHEROGENICS INC|2.11
20070712|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20070712|049164205|AAWW|62729|ATLAS AIR WORLDWIDE HLDGS NEW|59.44
20070712|049255706|ATLKY|87766|ATLAS COPCO AB SP ADR-NEW(RP-A|17.75
20070712|049303100|ATN|539658|ATLAS ENERGY RESOURCES LLC COM|37.32
20070712|049392103|APL|12191|ATLAS PIPELINE PARTNERS LP UTS|54.27
20070712|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070712|05069K201|AUCC|25885|AUCTIONCITIES COM INC NEW|.
20070712|050908102|AGNCF|10957|AUGEN CAPITAL CORP|0.56
20070712|050912203|AZC|21724|AUGUSTA RESOURCE CORP|3.19
20070712|051524106|AURRF|50028|AUR RESOURCES INC (F)|39
20070712|05152U108|AUSVF|15259|AURA SILVER RESOURCES, INC. CO|0.48
20070712|05155L105|ARGA|13525|Auriga Laboratories, Inc. Comm|1.02
20070712|05155V103|AROG|14000|AUROGIN RESOURCES LTD|0.26
20070712|051918209|AUNFF|12491|AURCANA CORP|1.18
20070712|05208R109|AURC|63835|Aurus Corp. Common Stock|0.06
20070712|052219102|ATDVF|102000|AUSTIN DEVELOPMENTS LTD|0.17
20070712|05275N106|ABTL|27069|AUTOBYTEL INC|4.37
20070712|05334D107|AUXL|15451|AUXILIUM PHARAMCEUTICALS INC|15.51
20070712|053467205|AOGN|14456|Avalon Oil and Gas, Inc. New C|0.79
20070712|05348P401|AVNR|19666|AVANIR PHARMACEUTICALS CL A NE|2.34
20070712|05350T101|AAIR|45194|AVANTAIR INC COM|5.22
20070712|05356X403|AVR|14679|AVENTINE RENEWABLE ENERGY HOLD|18.34
20070712|053801304|AVTI|865026|Avitar, Inc. New Common Stock|.
20070712|054617105|AXTG|35331|Axis Technologies Group, Inc.|0.5
20070712|05461V102|AXMIF|64765|AXMIN INC|0.95
20070712|05462C103|AXGC|42535|Axis Energy Corporation Common|2.58
20070712|054774104|AZMN|70353|AZCO MINING INC|0.52
20070712|05500N103|AZDDF|43000|AZURE DYN CORP CL-A|0.62
20070712|05501A100|AZGFF|197900|Azteca Gold Corp Ordinary Shar|0.51
20070712|055262505|BF|11848|BASF AKTIENGESELLT ADS(RP1 ORD|132.37
20070712|05534B760|BCE|30422|BCE INC COM (NEW)|39.29
20070712|055384200|BFF|97899|BFC FIN'L CP CL A|3.51
20070712|055434203|BRG|20412|BG GROUP PLC ADS(RP 5 ORD SHS)|85.71
20070712|05545E209|BBL|15975|BHP BILLITON P/C SPONS ADR|61.32
20070712|05548J106|BJ|20741|BJ'S WHOLESALE CLUB|35.52
20070712|055630107|BPT|148312|BP PRUDHOE BAY ROYALTY TR|78.4
20070712|055639108|BZP|32633|BPZ ENERGY, INC|5.84
20070712|05604A205|BTXH|20000|BTX HOLDINGS, INC.  NEW (FL) C|0.25
20070712|056332109|POSH|26970|BABYUNIVERSE, INC.|9.25
20070712|056504103|BDTGF|10000|BADEN TECHS INC|0.59
20070712|056525108|BMI|21288|BADGER METER INC|28.55
20070712|056752108|BIDU|18436|BAIDU.COM, INC. SPON ADR RPTNG|205.5
20070712|057465106|BKRS|15030|BAKERS FOOTWEAR GROUP INC|7.34
20070712|057657108|BPWRF|13169|BALATON POWER INC|0.27
20070712|058516105|BTN|14230|BALLANTYNE OF OMAHA INC|6.77
20070712|05858H104|BLDP|109570|BALLARD POWER SYS INC|5.23
20070712|05873K108|BFTH|59394|BALLY TOTAL FITNESS HLDG CRP|0.64
20070712|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070712|058911108|BALRF|42000|BALTIC RES INC (F)|1.03
20070712|059460303|BBD|114953|BANCO BRADESCO ADS REP ONE PFD|25.21
20070712|05946K101|BBV|34108|BANCO BILBAO VIZ ARGENTARA ADS|24.64
20070712|05978R107|BTFG|16841|BANCTRUST FINANCIAL GROUP INC|20.34
20070712|061874103|BKEAY|10300|BANK OF EAST ASIA LTD SPON ADR|5.9
20070712|064058100|BK|114404|BANK OF NEW YORK MELLON CORP|44.5
20070712|065908501|BBX|13043|BANKATLANTIC BANCORP INC CL A|7.79
20070712|06631K109|BSTR|19533|BANKER'S STORE INC (THE)|0.08
20070712|06682M301|BANY|10000|BANYAN CORP-NEW|.
20070712|06738C794|GSP|82618|BARCLAYS BANK PLC IPATH EXCH T|44.23
20070712|06739F390|BCSPR|19565|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20070712|067806109|B|18458|BARNES GROUP INCORPORATED|33
20070712|067901108|ABX|30960|BARRICK GOLD CORP|31.06
20070712|06846N104|BBG|198996|BILL BARRETT CORPORATION|37.4
20070712|06850R108|BTRX|15266|BARRIER THERAPEUTICS INC|6.71
20070712|069827103|BOGA|166237|Baseline Oil & Gas Corp. Commo|0.65
20070712|07011T306|BWTR|73796|BASIN WATER INC COM STK|9.02
20070712|071707103|BOL|29716|BAUSCH & LOMB INC|68.79
20070712|072777105|BYVVF|15620|BAYFIELD VENTURES CORP|0.57
20070712|07301P105|BYCX|19353|BAYOU CITY EXPLORATION, INC.|0.22
20070712|073677106|BCON|1984180|BEACON POWER CORP|1.88
20070712|073685109|BECN|105352|BEACON ROOFING SUPPLY, INC.|16.13
20070712|07556Q105|BZH|81540|BEAZER HOMES USA INC|22.32
20070712|075571109|BEBE|101403|BEBE STORES INC|15.81
20070712|075811109|BEC|26991|BECKMAN COULTER,INC.|66.92
20070712|077255107|BJGP|93654|BEIJING MED-PHARM CORPORATION|10.51
20070712|080903107|BLVDF|10000|BELVEDERE RESOURCES LTD|2.22
20070712|081851206|BENGF|19060|BENGUET CORPORATION CL-B|0.35
20070712|082657107|BNT|15746|BENTLEY PHARMACEUTICALS INC|12.35
20070712|088606108|BHP|85978|BHP BILLITON LIMITED ADS ( 2 O|65.93
20070712|08883T200|BIDZ|21278|Bidz.com, Inc. Common Stock|7.3
20070712|089084107|BCTE|48922|Big Cat Energy Corporation Com|1.59
20070712|08953T106|BSEG|31349|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070712|089750509|BBND|54029|BIGBAND NETWORKS INC COM STK (|14.37
20070712|090192402|BLYM|6840000|BILLY MARTINS USA INC NEW|.
20070712|09058V103|BCRX|46965|BIOCRYST PHARMACEUTICALS INC|8.46
20070712|09059N100|BIVN|137193|BIOENVISION INC|5.9
20070712|09060J106|BDSI|20463|BIODELIVERY SCIENCES INTL INC|4.73
20070712|090613100|BMET|686142|BIOMET INC|45.79
20070712|09061E106|BIOW|63372|BIOMEDICAL WASTE SYS INC|0.05
20070712|09061H307|BMRA|12639|BIOMERICA INC|0.75
20070712|09062H108|BIEL|10446|BIOELECTRONICS CORP|0.07
20070712|090643107|BNVI|416976|BIONOVO, INC|2.98
20070712|09064J201|BMRX|15890|bioMETRX, Inc. New Common Stoc|1.2
20070712|09064M105|BIOD|39754|BIODEL INC COM STK (DE)|18.87
20070712|09064V105|BIPH|201127|BIOPHAN TECHNOLOGIES INC.|0.13
20070712|09065H303|BPUR|26991|BIOPURE CORPORATION CL-A NEW|0.91
20070712|09065V203|BPA|19497|BIOSANTE PHARMACEUTICALS INC|6.47
20070712|09066X109|BMD|154287|BIRCH MOUNTAIN RES LTD|3.75
20070712|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070712|090681107|BTEM|17641|BioStem, Inc. Common Stock|0.18
20070712|09069D100|BQTG|25196|Bioquest Technologies, Inc. Co|0.46
20070712|09069L102|BVTI|15484|BIOVEST INTL INC|0.77
20070712|09070K101|BSRC|49144|BioSolar, Inc. Common Stock|0.35
20070712|090938101|BIOHF|23767|BIOTECH HOLDINGS LTD|0.17
20070712|090945106|BSTE|437124|BIOSITE INC|24.48
20070712|091941104|BGT|24522|BLACKROCK GLOBAL FLOATING RATE|19.79
20070712|092479104|BYM|17092|BLACKROCK INSURED MUNI INCM TR|15.04
20070712|09247X101|BLK|29831|BLACKROCK INC|164.86
20070712|09248J101|BNJ|10424|BLACKROCK NEW JERSEY MUNICIPAL|17.49
20070712|09248L106|BNY|11018|BLACKROCK NEW YORK MUNICIPAL I|16.85
20070712|09248R103|BPS|14551|BLACKROCK PENN STRT MNI TST|17.15
20070712|09248T109|BSD|10986|BLACKROCK STRATGC MNI TST SBI|17.29
20070712|09249H104|BBK|11500|BLACKROCK MUNICIPAL BOND TR|17.81
20070712|09250B103|BTA|17752|BLACKROCK LONG TERM MUNI ADVAN|13.04
20070712|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070712|092524107|BGY|121118|BLACKROCK INTERNATIONAL GROWTH|19.69
20070712|09253R105|MVF|15831|BLACKROCK MUNIVEST FUND, INC.|9.57
20070712|09253T101|MVT|18500|BLACKROCK MUNIVEST FUND II|15.04
20070712|09253U108|BX|60590|THE BLACKSTONE GROUP L.P. COM|29.18
20070712|09254E103|MYI|16036|BLACKROCK MUNI YIELD INSURED F|13.56
20070712|09254G108|MQT|10500|BLACKROCK MUNI YIELD QUALITY F|12.03
20070712|09255L106|COY|58346|BLACKROCK CORP HIGH YLD FD INC|8.21
20070712|09255M104|CYE|17866|BLACKROCK CORP HG YLD FD III,|8.06
20070712|092583103|BLVKF|15000|BLACKSTONE VENTURES|0.8
20070712|09348R201|ADRD|34989|BLDRS DEVELOPED MKTS 100 ARD|32.92
20070712|093679108|BBI|47470|BLOCKBUSTER INC CL-A|4.43
20070712|095333100|BLU|13833|BLUE CHIP VALUE FUND INC|6.16
20070712|09539R101|BLDV|2748000|BLUE DIAMOND VENTURES, INC.|.
20070712|09578R103|NILE|201939|BLUE NILE INC|66.68
20070712|09622L102|BFRE|15905|BLUEFIRE ETHANOL FUELS INC COM|5.94
20070712|09656A105|KAZ|14117|BMB MUNAI INC|6.5
20070712|09656H209|BKPRF|16878|BNY CAP V TR PFD SEC SER F|23.55
20070712|096627104|BWP|95746|BOARDWALK PIPELINE PARTNERS, L|36.43
20070712|096892104|BBCZ|18110|BODISEN BIOTECH INC|2.57
20070712|097305106|BGUE|20000|Bogue International Inc. Commo|0.45
20070712|097698104|BTJ|27328|BOLT TECHNOLOGY CORPORATION|49.9
20070712|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.4
20070712|097924104|BBAO|17464|BOMBAY CO INC (THE)|0.5
20070712|09852M101|BNTNF|47816|BONTAN CORP INC|0.42
20070712|09856E105|BKHM|195040|BOOKHAM INC|2.57
20070712|099849101|BORL|13406|BORLAND SOFTWARE CORPORATION|5.76
20070712|101137107|BSX|51365|BOSTON SCIENTIFIC CORP|15.47
20070712|101507101|BIF|64559|BOULDER GROWTH & INCOME FUND I|11.38
20070712|101541100|BTF|10266|BOULDER TOTAL RETURN FD INC|21.56
20070712|101906105|BOWVF|87500|BOW VALLEY ENERGY LTD|5.62
20070712|10211F100|BVX|21828|BOVIE MEDICAL CORP|6.07
20070712|102183100|BOW|209215|BOWATER INC|24.8
20070712|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070712|10501E102|BCLI|11975|BRAINSTORM CELL THERAPEUTICS I|0.68
20070712|105022206|BRHI|11356|BRAINTECH INC NEW COM NEW|0.68
20070712|105530109|BRP|10582|BRASIL TELECOM PARTICIP SA ADS|70.71
20070712|10553M101|BTM|13626|BRASIL TELECOM SA ADS (3MPFD)|25.04
20070712|105666101|BRVO|36670|BRAVO! BRANDS INC. COM|0.02
20070712|105755201|BOBS|46525|BRAZIL FAST FOOD CORP.|6.8
20070712|10575Q106|BZOFF|30680|BRAZAURO RESOURCES CORPORATION|0.69
20070712|10575W103|BRXZF|50000|BRAZALTA RESOURCES CORP|1.12
20070712|106776107|BBEP|34361|BREITBURN ENERGY PARTNERS, LP.|35.21
20070712|106902307|BWLRF|60586|BREAKWATER RES LTD-NEW-|3.25
20070712|10737B203|BBRRF|19000|BRETT RESOURCES INC|0.97
20070712|10807Q205|BLSW|54350|BRIDGELINE SOFTWARE, INC CMN S|4.88
20070712|10921P109|BRTE|95965|Brightec, Inc. Common Stock|0.04
20070712|109542100|BLLN|532319|Brilliant Technologies Corpora|0.02
20070712|109641100|EAT|22077|BRINKER INTL INC|28.15
20070712|110122108|BMY|28295|BRISTOL MYERS SQUIBB COMPANY|31.62
20070712|11130Q102|BBAN|140941|BROADBAND WIRELESS INT'L CORP|.
20070712|11132B202|BCAS|16350|Broadcaster, Inc. New Common S|2.45
20070712|11133T103|BR|10312|BROADRIDGE FINL SOLUTIONS INC|19.58
20070712|111412607|BVSN|97045|BROADVISION INC COM NEW|1.89
20070712|111621306|BRCD|91308|BROCADE COMM SYS NEW  (DE)|8.02
20070712|112211107|BRNC|144207|BRONCO DRILLING COMPANY, INC|16.15
20070712|112463104|BKD|11030|BROOKDALE SENIOR LIVING INC CO|43.3
20070712|112723101|BHS|308836|BROOKFIELD HOMES CORPORATION|27.76
20070712|114270101|BMXI|185027|BROOKMOUNT EXPLORATIONS INC|0.08
20070712|114340102|BRKS|12480|BROOKS AUTOMATION INC|17.73
20070712|11953Q106|BYBUF|14704|BUFFALO GOLD LTD|1.07
20070712|120076104|BBW|14294|BUILD-A-BEAR WORKSHOP INC|25.55
20070712|120113105|BLG|92883|BUILDING MATERIALS HLDGS CORP|14.25
20070712|120255104|BLRV|72766|BULLION RIVER GOLD CORP|0.57
20070712|120738406|BZLFY|16328|BUNZL PLC ADS (RP 5 ORD SHS)|71.1
20070712|122215106|BUNM|2171479|BURNED MEDIA LTD|.
20070712|12284P106|BRST|10483|BURST.COM INC|1.95
20070712|12328X107|BOBJ|17540|BUSINESS OBJECTS S A SPONS ADR|41.11
20070712|12429T104|BWY|46504|BWAY HOLDING COMPANY COM STK|14.7
20070712|124857103|CBSA|27137|CBS CORPORATION CLASS A COM NE|34.15
20070712|124857202|CBS|100372|CBS CORPORATION CLASS B COM NE|34.08
20070712|124857400|CPV|21824|CBS CORPORATION NEW SENIOR NOT|24.08
20070712|12489V106|CBRL|12619|CBRL GROUP INC|40.51
20070712|1248X0107|CBPJ|33325|CBP Carbon Industries, Inc. Co|3.31
20070712|12497T101|CBG|18638|CB RICHARD ELLIS GROUP INC CL-|38.85
20070712|12501U102|CCRUF|14600|CCS INCOME TRUST UNIT (CANADA)|42.96
20070712|12507E102|CEXI|10423|CDEX INC CL A|0.15
20070712|125405100|CGXEF|11862|CGX ENERGY INC|1.2
20070712|12541W209|CHRW|10568|C.H. ROBINSON WORLDWIDE INC NE|52.05
20070712|125581207|CITPRA|54566|CIT GROUP, INC PFD SERIES A|24.85
20070712|12572Q105|12572Q|439083|CME GROUP, INC|.
20070712|125919308|CVU|26257|CPI AEROSTRUCTURES INC|8.45
20070712|126132109|CEO|13879|CNOOC LTD ADS (REP 100 CL H SH|118.4
20070712|12613R104|CNET|52280|CNET NETWORKS INC|8.19
20070712|126147107|CPCF|18706|C P C OF AMERICA INC|15.5
20070712|126153105|CPL|10337|CPFL ENERGIA S.A.|61.65
20070712|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070712|12618H309|CXG|23177|CNX GAS CORP|31.12
20070712|12618T105|CRAI|23737|CRA INTERNATIONAL, INC|48.81
20070712|12619H100|CTTD|18446|CO2 TECH LTD COM STK|0.08
20070712|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|2.27
20070712|12642X106|CTCM|48008|CTC MEDIA INC COM STK|28.3
20070712|126650100|CVS|29401|CVS CAREMARK CORPORATION|36.18
20070712|126667104|CVTX|17278|CV THERAPEUTICS INC|12.92
20070712|126703107|CWTE|25000|C'WATRE INTLERNATIONAL  INC (D|0.25
20070712|12673R200|CYOS|43667|CYOP SYSYTEMS INTL INC NEW|.
20070712|127055101|CBT|14685|CABOT CORP|46.51
20070712|127537207|CDZI|37427|CADIZ INC NEW|20.26
20070712|12802P208|CBAY|132218|CAL BAY INTERNATIONAL INC NEW|.
20070712|12802T101|DVR|46857|CAL DIVE INTERNATIONAL INC COM|17.57
20070712|128117108|CHI|133438|CALAMOS CONV OPPORTUNITIES & I|19.08
20070712|12811L107|CHW|120146|CALAMOS GLOBAL DYNAMIC INCOME|15
20070712|12811P108|CHY|26860|CALAMOS CONV & HIGH INCOME FD|15.95
20070712|128787108|CLDRQ|57872|CALDOR CORP|.
20070712|129603106|CCC|426718|CALGON CARBON CORP|12.72
20070712|13000B108|CBRE|12691|CALIBRE ENERGY INC|0.06
20070712|13000C106|CXBMF|31500|CALIBRE MINING CORP ORD SHS (C|0.5
20070712|130788102|CWT|12319|CALIFORNIA WTR SVC GRP(HLDG CO|37.07
20070712|1312EM104|KAL|10068|CALLISTO PHARMACEUTICALS INC (|0.64
20070712|131347106|CPNLQ|890384|CALPINE CORPORATION|3.48
20070712|131720104|CLYW|72747|CALYPSO WIRELESS INC.|0.2
20070712|131722605|CBMC|32265|CALYPTE BIOMEDICAL CORP NEW|0.11
20070712|132011107|CBM|11251|CAMBREX CORP|13.9
20070712|132193103|OLED|28094|CAMBRIDGE DISPLAY TECHNOLOGY I|6.8
20070712|136635109|CSIQ|235009|CANADIAN SOLAR INC. COM|10.15
20070712|13708P102|CVVUF|63590|CanAlaska Uranium Ltd. Ordinar|0.55
20070712|13710T100|CAUI|1046365|CanAm Uranium Corp. Common Sto|0.44
20070712|137225108|CNR|13029|CANARGO ENERGY CORP|0.91
20070712|13722D101|CRCUF|10341|CANARC RESOURCES CORP (F)|0.5
20070712|13723D100|CNSU|35020|CANASIL RESOURCES, INC. COM ST|0.52
20070712|13739Y106|CDOUF|87600|CANDENTRE RESOURCES CORP|1.55
20070712|137801106|CFW|217520|CANO PETROLEUM INC|5.77
20070712|138763107|CYOO|12439|Canyon Copper Corp. Common Sto|0.29
20070712|13957Q108|CYSG|241165|CAPE SYSTEMS GROUP, INC.|.
20070712|13960J109|CVPLF|18400|CAPELLA RESOURCES LTD (F)|1.05
20070712|139674105|CCBG|103563|CAPITAL CITY BK GROUP INC|29.68
20070712|140288101|LSE|20849|CAPITAL LEASE FUNDING INC|10.45
20070712|14041L204|COFPRB|10821|Capital One Cap II 7.5% Gtd En|25.71
20070712|14055X102|CSE|32118|CAPITALSOURCE INC|23.22
20070712|14056D105|CBC|12792|CAPITOL BANCORP LTD|27.14
20070712|14066K206|CAPS|16410|CAPRIUS, INC. NEW|0.8
20070712|14067D102|CPST|84499|CAPSTONE TURBINE CORP|1.34
20070712|14140U105|CDY|24478|CARDERO RES CORP.|1.86
20070712|14146R106|CDIF|14222|CARDIFF INTL INC|0.6
20070712|14159W109|CGCP|17413|CARDIOGENESIS CORPORATION CALI|0.3
20070712|141607101|CVBT|469542|CARDIOVASCULAR BIOTHERAPEUTICS|1.1
20070712|141657106|CRE|26208|CARE INVESTMENT TRUST, INC.|14.66
20070712|14171A101|CGDE|15544|CAREGUIDE INC DEL COM|0.28
20070712|141916106|CDTP|78400|CARDIUM THERAPEUTICS INC|2.9
20070712|142042209|CBOU|43675|CARIBOU COFFEE COMPANY INC|7.09
20070712|142142108|CIBUF|14447|Caribou Resources Corp Common|0.18
20070712|142240100|CNGDF|44000|CARLIN GOLD CORP (CDA)|0.16
20070712|143658300|CCL|110599|CARNIVAL CORPORATION (PAIRED S|46.59
20070712|144577103|CRZO|85523|CARRIZO OIL & GAS INC.|41.18
20070712|14574X104|TAST|19691|CARROLS RESTAURANT GROUP, INC|14.28
20070712|147154108|CACB|51827|CASCADE BANCORP|22.14
20070712|14754N108|CHXMF|827841|CASH MINERALS LTD|1.17
20070712|14756B102|CKNN|24811|CASH SYSTEMS INC|7.24
20070712|147664106|CEKFF|400000|CASPIAN ENERGY INC|0.64
20070712|14766Q107|CSSV|118046|CASPAIN SERVICES, INC.|2.8
20070712|147905103|CSTL|16080|CASTELLE|3.96
20070712|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.43
20070712|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070712|149123101|CAT|16989|CATERPILLAR INC|82.17
20070712|149150104|CATY|24359|CATHAY GENERAL BANCORP I|33.05
20070712|14964T101|CVIT|32007|CAVIT SCIENCES, INC.COM STK|0.39
20070712|14965A101|CAVM|62993|CAVIUM NETWORKS, INC (DELAWARE|25.98
20070712|150837409|CVM|19776|CEL-SCI CORPORATION|0.73
20070712|150921104|CEGE|11490|CELL GENESYS INC|3.68
20070712|150934404|CTIC|375608|CELL THERAPEUTICS, INC. COM|4.52
20070712|15118M108|CSAT|34100|Celsia Technologies, Inc. Comm|0.18
20070712|15118V108|CSUH|114908|CELSIUS HOLDINGS, INC. COMMON|1.08
20070712|15130G105|CTEX|961277|CEMITREX INC.|.
20070712|15132Y104|CNTL|21590|CENTALE, INC.|.
20070712|15188T108|CHC|63290|CENTERLINE HOLDING COMPANY COM|17.56
20070712|15189T107|CNP|26450|CENTERPOINT ENERGY, (HDG CO.)|17.31
20070712|15200E204|CVP|41993|CENTERPLATE INC INCM DEP SECS|17.82
20070712|15201P109|CSFL|10162|CENTERSTATE BANK OF FL INC|17.85
20070712|153435102|CEDC|23741|CENTRAL EUROPEAN DIST CORP|36.41
20070712|153501101|CEF|119986|CENTRAL FD CDA LTD CL A|9.24
20070712|155771108|CV|17835|CENTRAL VT PUB SVC CORP|39.54
20070712|156258105|CNAEF|24530|CENTRAM EXPLORATION LTD|1.07
20070712|156834103|CDCH|23097|CERRO DORADO INC|0.06
20070712|157193202|CTKH|2079011|CETEK TECHNOLOGIES INC NEW|.
20070712|157588104|CPWB|125746|Challenger Powerboats, Inc. Co|0.04
20070712|15758N101|CHQ|92000|CHALLENGER ENERGY CORP COMMON|2.4
20070712|158496109|CHB|192906|CHAMPION ENTERPRISES INC|9.27
20070712|159427202|CPEU|71477|CHAPEAU INC|4.3
20070712|15956A109|CNCA|11614|CHARDAN NORTH CHINA ACQUISITIO|7.25
20070712|160904207|CPOKY|10055|CHAOEN POKPHAND FEDML SPON ADR|0.65
20070712|16117M107|CHTR|1486213|CHARTER COMMUNICATIONS CL-A|4.31
20070712|16133R106|CHRT|36800|CHARTERED SEMICONDUCTOR MFG LT|8.57
20070712|161420104|CHYS|73215|CHARYS HOLDING CO INC|1.6
20070712|162456107|CHTT|19297|CHATTEM INCORPORATED|62.9
20070712|163428105|CHTP|14341|CHELSEA THERAPEUTICS INT'L LTD|7.39
20070712|16411R208|LNG|487264|CHENIERE ENERGY INC|38.6
20070712|166764100|CVX|173659|CHEVRON CORPORATION|90.75
20070712|168910107|CHNG|15813|China Natural Gas, Inc. Common|5
20070712|168912103|CSWT|17613|China Software Technology Grou|0.33
20070712|16936R105|CAAS|19761|CHINA AUTOMOTIVE SYSTEMS INC|7.38
20070712|16936Y100|CBAK|40078|CHINA BAK BATTERY, INC|4.8
20070712|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070712|16937A101|CAGC|107403|CHINA AGRITECH, INC.|3.52
20070712|16937D105|CHAS|15000|CHINA AGRO SCIENCES CORP|0.26
20070712|16937H106|CAXG|13411|CHINA AOXING PHARMACEUTICAL CO|2.81
20070712|16937L107|CBPC|32378|CHINA BIOPHARMA INC CORP COM|0.08
20070712|169380102|CDPN|27106|CHINA DATACOM CORP COM|0.06
20070712|169381100|CHID|16171|CHINA DIGITAL COMM|0.22
20070712|169384104|CHND|50913|China Direct, Inc. Common Stoc|3.4
20070712|16938D104|CXTI|152343|CHINA EXPERT TECHNOLOGY INC|7.1
20070712|16938E102|CHDT|20803|CHINA DIRECT TRADING CORPORATI|0.02
20070712|16938Y108|CEDA|34885|CHINA EDUCATION ALLIANCE, INC.|0.53
20070712|16939P106|LFC|93157|CHINA LIFE INSURANCE CO LTD AD|57.77
20070712|16939Q104|CHM|32400|CHINA HEALTH CARE ACQUISITION|5.47
20070712|16939Q112|CHMWS|65594|CHINA HEALTH CARE ACQUISITION|0.6
20070712|16939V103|CHLN|71631|China Housing & Land Developme|4.05
20070712|169409109|ZNH|18989|CHINA SOUTHERN AIRLN ADS(RP50|34.43
20070712|16941G102|CNEH|25113|CHINA NORTH EAST PETROLEUM HLD|0.42
20070712|16941J106|CPSL|148868|CHINA PRECISION STEEL, INC. CO|4.52
20070712|16941M109|CHL|62073|CHINA MOBILE LIMITED  (EA REPT|55.25
20070712|16941R108|SNP|18588|CHINA PETRO&CHEM ADS (100ORD)|114.49
20070712|169424108|CNTF|43859|CHINA TECHFAITH WIRELESS COMMU|5.49
20070712|169426103|CHA|11958|CHINA TELECOM CORP LTD ADS (RE|61.01
20070712|16942B102|CHHL|97984|CHINA HOLDINGS INC COM STK (NV|0.03
20070712|16942F103|CPBY|25000|China Public Security Technolo|5.25
20070712|16945X101|CWLC|26000|CHINA WIRELESS COMMUNICATIONS|.
20070712|16946T109|CEUC|46442|ChinaCast Education Corporatio|5.65
20070712|16947V103|CPMM|351644|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070712|169483104|CMED|263569|CHINA MEDICAL TECHNOLOGIES, IN|32.25
20070712|169491107|CHME|27722|CHINA MEDICINE CORPORATION COM|3
20070712|169656105|CMG|396658|CHIPOLTE MEXICAN GRILL, INC. C|85.21
20070712|170404305|CHRD|75085|CHORDIANT SOFTWARE INC COM STK|15.54
20070712|170905103|CJIMF|112550|CHRISTOPHER JAMES GOLD CORP CO|0.87
20070712|17143D103|CRHLA|66829|CHURCHILL CORP CL A|13.42
20070712|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|1.05
20070712|17185E100|CMXX|10401|CIMETRIX INC|0.28
20070712|17275R102|CSCO|11189|CISCO SYSTEMS INC|28.76
20070712|17276F206|CIRC|40000|CirTran Corporation New Common|.
20070712|17285T106|CDL|53062|CITADEL BROADCASTING CORP|6.2
20070712|173066200|CPRS|53229|CITIGROUP CAP IX 6.0% TR PFD|23.43
20070712|17306R204|CPRZ|50791|CITIGROUP CAP 6.950% SECS (TRU|25.05
20070712|17306X102|CTRN|32729|CITI TRENDS, INC.|37.02
20070712|173076704|ILY|36380|CITIGROUP GLOB MKTS HLDGS INC|16
20070712|17308C155|EAK|33471|CITIGROUP FDG INC ELKS LKD TO|10.13
20070712|17308C221|EAM|13767|CITIGROUP FDG INC ELKS LKD ARC|10
20070712|17309E200|CPRO|15547|CITIGROUP CAP XIV 6.875% GTD E|25.3
20070712|17311G201|ESK|30868|CITGROUP FDG INC. % ELKS BASED|8.5
20070712|17311H209|CPRE|35130|CITIGROUP CAP 6.35% ENHANCED T|24.04
20070712|17887P106|CKRH|86852|CKRUSH INC|0.11
20070712|18383M100|EEB|57241|BNY BRAZIL RUSSIA INDIA & CHIN|40.65
20070712|18383Q507|CGW|46883|CLAYMORE EXCHANGE TRADED FD TR|25.83
20070712|18383Q606|ENY|82669|CLAYMORE/SWM CANADIAN ENERGY I|25.7
20070712|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.19
20070712|184502102|CCU|21472|CLEAR CHANNEL COMMUNICTNS INC|37.73
20070712|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070712|18450Q109|CPWE|23263|Clean Power Technologies Inc.|1.3
20070712|184901304|CCBEF|73048|CLEARLY CANADIAN BEVERAGE CORP|2.91
20070712|185860103|CBLI|12892|CLEVELAND BIOLABS INC COM STK|10.79
20070712|185896107|CLF|12126|CLEVELAND-CLIFFS INC|85.59
20070712|18682S105|CKEI|300622|CLICKABLE ENTERPRISES INC|.
20070712|18713J108|CFMSF|17950|CLIFTON STAR RESOURCES INC (F)|1.9
20070712|190135400|CCJMF|169698|COALCORP MNG INC COM NEW (CANA|4.75
20070712|191216100|KO|73693|COCA-COLA CO|52.09
20070712|192052108|CDYV|73266|CODY VENTURES CORP|.
20070712|192108108|CDE|959617|COEUR D-ALENE MINES CORP|4.06
20070712|192185106|CFPC|76244|COFFEE PACIFICA INC|0.98
20070712|19239V302|CCOI|60827|COGENT COMMUNICATIONS GROUP IN|32.37
20070712|19247R103|RFI|13159|COHEN&STEERS TOT RET REALTY FD|17.26
20070712|19247W102|RLF|17600|COHEN & STEERS ADVANTAGE RLTY|22.34
20070712|19248J100|RWF|12436|COHEN & STEERS WORLDWIDE REALT|23.53
20070712|19248P106|FOF|14510|COHEN & STEERS CLOSED-END OPPO|18.67
20070712|19388P106|COLY|104443|COLEY PHARMACEUTICAL GROUP, IN|3.53
20070712|194168100|CRUCF|51999|Colibri Resource Corp Ordinary|0.36
20070712|19419B100|CGPI|20171|COLLAGENEX PHARMACEUTCLS INC|12.78
20070712|19419D304|CCNG|10303216|Collectible Concepts Group, In|.
20070712|194830204|CKCRQ|1393205|COLLINS & AIKMAN (NEW)|0.02
20070712|195305107|CGDF|186121|COLUMBIA GOLDFIELDS LTD.|1.35
20070712|197779101|CBRX|138286|COLUMBIA LABORATORIE INC|2.46
20070712|20030N101|CMCSA|15044|COMCAST CORP CL A (NEW)|27.75
20070712|20030N309|CCT|14366|COMCAST CORPORATION NOTE DUE 0|25.52
20070712|200340107|CMA|14164|COMERICA INC|58.83
20070712|200497105|CCNI|13615|Command Center, Inc. Common St|1.8
20070712|20084U100|CPNE|518705|CommercePlanet, Inc. Common St|1.16
20070712|20265P102|CDRL|29049|COMMODORE INTERNATIONAL CORP|0.35
20070712|20338K106|CICI|52406|COMMUNICTN INTELLIGENCE CORP|0.19
20070712|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070712|20361R119|BTCWS|14308|COMMUNITY BANKERS ACQUISITION|0.6
20070712|204386106|CGV|11932|CGG VERITAS ADS RPTSTG 1/5 ORD|53.25
20070712|20440P209|CESQY|85704|CIA ENERGETICA SAN PAULO S.ADR|4.07
20070712|204412100|RIOPR|265358|COMPANHIA VALE RIO DOCE ADS(RP|41.69
20070712|204412209|RIO|64401|COMPANHIA VALE DO RIO DOCE ADS|49.37
20070712|20441B407|ELP|20248|COMPANHIA PARAN ADS(RP 1000 B|18.22
20070712|204421101|VNT|26759|COMP ANONIMA NAC TEL ADS (CL-D|9.98
20070712|204449300|CTC|69888|COMPANIA TEL COM (NEW) ADS(4OR|9.63
20070712|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070712|20461S108|CPTC|168312|COMPOSITE TECH CORP|1.48
20070712|20466T101|CTLG|10609|Compress Technologies, Inc. Co|0.42
20070712|204914402|CMPD|28145|COMPUMED INC|0.69
20070712|20557C108|COIB|22569|COMPUTERIZED THERMAL IMAGING|0.02
20070712|205859101|COMV|75511|COMVERGE, INC. COM|35.97
20070712|207142100|CNXT|300488|CONEXANT SYSTEMS INC|1.46
20070712|20753R107|CNCM|100658|CONNECTED MEDIA TECHNOLOGIES,|.
20070712|208242107|CONN|179126|CONNS INC|29.94
20070712|208254888|CNLG|37257|CONOLOG CORPORATION NEW|2.07
20070712|20825C104|COP|187671|CONOCOPHILLIPS|85.59
20070712|20854P109|CNX|11108|CONSOL ENERGY INC|47.55
20070712|208757203|CSBF|18209|Consolidated Biofuels Inc. New|0.1
20070712|209501105|CMMI|29156|CONS MEDICAL MGMT INC|0.17
20070712|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070712|21038E101|CEP|15229|CONSTELLATION ENERGY PARTNERS|40.25
20070712|21076J103|CNTN|59531|Continan Communications, Inc.|0.13
20070712|21144M104|CFUL|211049|Continental Fuels Inc. Common|2.82
20070712|211919105|CNVR|206782|CONVERA CORPORATION|4.2
20070712|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070712|21254V100|CSHD|616790|Conversion Solutions Holdings|.
20070712|216732107|CQPFF|10000|COOPER MINERALS INC|0.51
20070712|217202100|CPNO|16803|COPANO ENERGY, L.L.C. REPSNTG|43.95
20070712|21727W107|CNIC|40813|COPERNIC INC (CANADA)|2.89
20070712|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.81
20070712|218002103|CGREF|21300|CORAL GOLD RESOURCES LTD|2.72
20070712|218352102|CORT|38326|CORCEPT THERAPEUTICS INCORPORA|2.61
20070712|21839P107|CBAI|47388|CORD BLOOD AMERICA, INC|0.05
20070712|21867L101|CRLD|399692|CORE INTERNATIONAL LIMITED COM|0.19
20070712|218724201|CONX|686911|CORGENIX MEDICAL CORP-NEW|0.28
20070712|21924B104|CLM|15395|CORNERSTONE STRATEGIC VALUE FD|9.23
20070712|21924U102|CRF|24367|CORNERSTONE TOTAL RETURN FUND,|18.56
20070712|219350105|GLW|10201|CORNING INCORPORATED|26.04
20070712|21988R102|EXBD|15935|THE CORPORATE EXECUTIVE BRD CO|67.47
20070712|22025Y407|CXW|42160|CORRECTIONS CORP OF AMER (NEW)|31.87
20070712|220524300|COR|99905|CORTEX PHARMACEUTICALS INC|2.71
20070712|220873103|CORS|1579297|CORUS BANKSHARES INC|17.52
20070712|22111V101|CCPI|27826|COSCO ESP, INC|0.06
20070712|221485105|CPWM|24979|COST PLUS INC (OAKLAND,CA)|7.79
20070712|22160K105|COST|91682|COSTCO WHOLESALE CORP-NEW|60.72
20070712|221737208|CWRM|19901|COTTON & WESTERN MNG INC. NEW|0.05
20070712|222083107|CGRB|15232|Cougar Biotechnology, Inc. Com|22.15
20070712|222795304|CUZPRA|18444|COUSINS PROPS INC 7.75% SER A|25.66
20070712|222814204|DVW|84426|COVAD COMMUNICATIONS GR INC|0.84
20070712|22282E102|CVA|19681|COVANTA HOLDING CORPORATION|25.64
20070712|225300201|CVAS|14613|CREATIVE VISTAS INC NEW|2.34
20070712|225447101|CREE|1440342|CREE INC|28.53
20070712|225756105|CEI|138564|CRESENT REAL EST EQUITIES CO|22.5
20070712|22674T105|CRTX|58122|CRITICAL THERAPEUTICS INC|2.22
20070712|227046109|CROX|39245|CROCS INC|48.58
20070712|22765Y104|XTXI|113982|CROSSTEX ENERGY INC|29.63
20070712|228024105|CMLGF|173900|CROWFLIGHT MINERALS INC|0.91
20070712|228368106|CCK|27537|CROWN HOLDINGS,INC.|25.77
20070712|228411104|CRWN|26575|CROWN MEDIA HOLDINGS INC CL-A|6.97
20070712|229016100|CRYO|250762|CRYOCOR, INC.|4.83
20070712|229050109|CYRX|14065|CRYO PORT, INC.|1.25
20070712|229251103|CINT|685786|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070712|22942F101|KRY|135234|CRYSTALLEX INTERNATIONAL CP|4.15
20070712|229675103|QBIK|11863|CUBIC ENERGY INC|1.26
20070712|23077R100|CLG|46865|CUMBERLAND RES LTD|7.58
20070712|231021106|CMI|11478|CUMMINS INC|114.35
20070712|231082108|CMLS|84932|CUMULUS MEDIA INC CL-A|8.93
20070712|23126R101|CRGN|171776|CURAGEN CORP|1.87
20070712|231292202|CRNM|10031|CURON MED INC NEW|0.04
20070712|23129S106|FXB|178398|CURRENCYSHARES BRITISH POUND S|203.59
20070712|23129X105|FXC|37161|CURRENCYSHARES CANADIAN DOLLAR|94.97
20070712|23130A102|FXY|27609|CURRENCYSHARES JAPANESE YEN TR|81.72
20070712|23130C108|FXE|74183|CURRENCYSHARES EURO TRUST|137.68
20070712|23130E104|CRTCF|50000|CURRENT TECHNOLOGY CORP|0.1
20070712|231900101|CUIRF|106100|CURRIE ROSE RESOURCES INC (F)|0.44
20070712|23247M106|CYBL|1117578|CYBERLUX CORPORATION|.
20070712|23247T101|CYKN|144466|CYBERKINETICS NEUROTECHNOLOGY|0.66
20070712|23251P102|CYBX|15033|CYBERONICS INC|17.08
20070712|23256H105|CYNS|19200|Cygnus Oil and Gas Corporation|.
20070712|232674507|CYPB|51699|CYPRESS BIOSCIENCE INC|13.28
20070712|232806109|CY|12000|CYPRESS SEMICONDUCTOR CORP|24.8
20070712|232828301|CYTR|607319|CYTRX CORP|3.56
20070712|23282B106|CYCR|16559|CytoCore, Inc. Common Stock|0.36
20070712|23283K105|CYTX|36925|CYTORI THERAPEUTICS, INC. (DE)|5.74
20070712|232986406|CBEL|100000|Cybertel Capital Corporation N|.
20070712|233153105|DCT|26671|DCT INDUSTRIAL TRUST INC COM|10.38
20070712|233162502|DDIC|15443|DDI CORP NEW|7.72
20070712|23321E103|DHBT|11901|D H B INDUSTRIES INC|5.15
20070712|23324Q202|DNAG|12619|DNAPRINT GENOMICS INC. NEW|.
20070712|23325G104|DJO|25348|DJO INCORPORATED COM|42.58
20070712|23325P104|DNP|13915|DNP SELECT INCOME FUND, INC.|10.97
20070712|23330F109|TBUS|35138|DRI CORPORATION COMN STK  (NC)|3.18
20070712|23334L102|DSW|103314|DSW INC CL-A COM SHS|34.55
20070712|23337C109|KHI|11492|DWS HIGH INCOME TRUST SHS BENE|6.01
20070712|23338M106|KTF|31171|DWS MUNICIPAL INCOME TRUST COM|10.98
20070712|23339T100|DRP|62854|DWS RREED WORLD REAL ESTATE &|20.4
20070712|234264109|DAKT|155230|DAKTRONICS INC|23.15
20070712|235811106|DCNAQ|106914|DANA CORP|0.96
20070712|238084107|DTMG|1195573|DATAMEG CORPORATION|0.03
20070712|23954P102|DYIHY|19375|DAY SOFTWARE HOLDING AG SPON A|9.82
20070712|239559107|DBRM|26661|DAYBREAK OIL & GAS INC|0.45
20070712|23962Q100|DSTI|87321|DAYSTAR TECHNOLOGIES INC|6.01
20070712|24276R206|DRV|18318|DEBT RESOLVE INC COM STK|3.15
20070712|243586104|DCGN|166194|DECODE GENETICS INC|3.86
20070712|244572301|DFR|100619|DEERFIELD TRIARC CAPITAL CORP|13.99
20070712|244632105|DFNS|12301|DEFENSE INDUSTRIES INTL INC|0.61
20070712|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070712|24488U112|DEKWS|22409|DEKANIA CORP WT EXP 02/01/2011|1.05
20070712|246060107|DEX|20040|DELAWARE ENHANCED GLOBAL DIVID|20
20070712|24702R101|DELL|17937|DELL INC|28.37
20070712|247126105|DPHIQ|96124|DELPHI CORP|2.54
20070712|247361702|DAL|263251|DELTA AIR LINES INC NEW (DE)|20.12
20070712|247734205|DLTM|11275|DELTA MUTUAL INC NEW|0.06
20070712|24783N102|DDDC|60770|DELTATHREE INC|1.24
20070712|247907207|DPTR|10030|DELTA PETROLEUM CORP-NEW-|20.1
20070712|247909203|DLWI|250000|DELTA WOODSIDE INDUSTRIES NEW|.
20070712|247918105|DFC|580944|DELTA FINANCIAL CORPORATION|11.47
20070712|24804V109|DMAT|92325|Dematco, Inc. Common Stock|0.31
20070712|24823Q107|DNDN|10285502|DENDREON CORPORATION|7.94
20070712|248327108|DPGP|17921|Denim Apparel Group, Inc. Comm|.
20070712|248356107|DNN|15185|Denison Mines Corp Ordinary Sh|11.99
20070712|24873V105|DPAT|24380|DENTAL PATIENT CARE AMERICA IN|0.16
20070712|249023102|DRSEF|39000|DENTONIA RES LTD|0.11
20070712|24981Q105|DRKOF|36746|DEREK OIL & GAS CORP|0.36
20070712|24983U104|DMSI|31885|DERMISONICS, INC|0.09
20070712|25063G204|DSNY|11667|DESTINY MEDIA TECH INC-NEW|0.65
20070712|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070712|25064X107|DSTV|100450|Destination Television, Inc. C|0.06
20070712|25153U204|DUA|11027|Deutsche Bank Cap Fdg Tr VIII|24.35
20070712|252131107|DXCM|146157|DEXCOM, INC|9.12
20070712|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070712|252726104|DFDR|11762|DIAMOND RANCH  FOODS LTD|0.04
20070712|252787106|DIA|1732522|DIAMONDS TRUST SERIES 1|135.9
20070712|253616106|DCUT|407065|DICUT INC|.
20070712|253752109|DIGE|16547|DIGENE CORP|61.07
20070712|253830103|DOC|34606|DIGITAL ANGEL CORPORATION|1.55
20070712|253855100|DIGL|10380|DIGITAL LIGHTWAVE INC|0.17
20070712|253868202|DLRPRA|10590|DIGITAL REALTY TRUST, INC. 8.5|26.06
20070712|25389E107|DFXN|42089|DigitalFX International, Inc.|4.4
20070712|25402T107|DGNG|81850|Diguang International Developm|1.25
20070712|254447105|DWIS|41600|Dinewise, Inc. Common Stock|0.22
20070712|254543101|DIOD|12940|DIODES INCORPORATED|43.53
20070712|25454R207|DIO|36248|DIOMED HOLDINGS, INC NEW|1.07
20070712|25459L106|DTV|12576|THE DIRECTV GROUP INC|24.91
20070712|254687106|DIS|29067|WALT DISNEY CO-DISNEY COMMON|33.98
20070712|254709108|DFS|35880|DISCOVER FINANCIAL SERVICES|25.21
20070712|254753106|DYS|42238|DISTRIBUCION SERVICO D&S ADS (|32.62
20070712|25475V104|DESC|12790|DISTRIBUTED ENERGY SYS CORP|1.32
20070712|25536K303|DVNTF|16719|DIVERSINET CORP|0.83
20070712|25537X106|DCW|74512|DIVIDEND CAPITAL STRATEGIC GLO|20.2
20070712|255413106|DIVX|33325|DIVX, INC. COM|15.57
20070712|25614T101|DMC|25557|DOCUMENTS SECURITY SYSTEMS INC|13.63
20070712|257386102|DHOM|31781|DOMINION HOMES INC|4.41
20070712|25754A201|DPZ|10505|DOMINO'S PIZZA INC COM STK|18.73
20070712|257867101|RRD|12072|R R DONNELLEY & SONS CO|44.5
20070712|25811P100|DRL|74412|DORAL FINL CORP|1.14
20070712|25820R105|DMLP|12229|DORCHESTER MINERALS LP COM UTS|23.28
20070712|259858108|DOVP|10591|DOV PHARMACEUTICAL, INC|0.28
20070712|260537105|DPO|22951|DOW ENHANCED PREMIUM & INCOME|19.68
20070712|260543103|DOW|92442|DOW CHEMICAL CO|45.45
20070712|260561105|DJ|13268|DOW JONES COMPANY INC|57.86
20070712|26144J100|DRGV|1151395|DRAGON CAPITAL GROUP CORP|0.04
20070712|26144M103|DRGNF|111329|DRAGONWAVE INC COMMON  (CANADA|5.28
20070712|26152H103|DROOY|14000|DRDGOLD LTD AMERICAN DEPOSITAR|0.7
20070712|26201R102|DMF|26786|DREYFUS MUNICIPAL INCOME|8.95
20070712|26205U101|DKAM|36682|DRINKS AMERICAS HOLDINGS, LTD|1.25
20070712|263534109|DD|81204|DU PONT DE NEMOURS E I &CO|51.18
20070712|265338202|DNE|12494|DUNE ENERGY INC NEW|2.4
20070712|265903104|DRRAQ|217700|DURA AUTOMOTIVE SYSTEMS INC|0.4
20070712|266585108|DUVT|19547|DURAVEST INC|0.08
20070712|266605104|DRRX|191911|DURECT CORPORATION|3.8
20070712|267393106|DVNLF|150000|DUVERNAY OIL CORP|33.51
20070712|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070712|26800M108|DRGP|14734|DYNAMIC RESPONSE GROUP INC COM|0.2
20070712|26841Y103|EDIG|33607|E DIGITAL CORP|0.18
20070712|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070712|26850N105|GFGIF|29938|EGX GROUP, INC ORD SHS (CANADA|0.25
20070712|268780103|EON|10900|E.ON AG ADS (REPTG 1/3 ORD SHS|55.57
20070712|26884J104|ERHE|21871|ERHC ENERGY INC.|0.31
20070712|26928R104|EYII|2140560|EYI INDUSTRIES INC|.
20070712|26934P100|EZTO|16948|EZ2 COMPANIES INC|.
20070712|269437208|EAGB|3672238|EAGLE BROADBAND INC COM NEW|0.09
20070712|27031F102|EBOF|386505|EARTH BIOFUELS, INC.|0.14
20070712|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070712|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070712|276050101|EBIG|29784|EASTBRIDGE INVESTMENT GROUP CO|0.09
20070712|276855103|ELRFF|393000|EASTERN PLATINUM LTD ORD SHS (|2.42
20070712|277849105|JOES|11425|EAT AT JOE'S, LTD|0.02
20070712|27784T309|EASY|17227|EASYLINK SERVICES CORP CL-A NE|5.78
20070712|27826S103|EVF|13514|EATON VANCE SR INCM TST SBI|8.34
20070712|278271101|EOE|11040|EATON VANCE CREDIT OPPORTUNITI|20.35
20070712|27827X101|EIM|12163|EATON VANCE INSURED MUNI BOND|15.05
20070712|27828Q105|EFR|15410|EATON VANCE SR FLTG RATE FUND|18.71
20070712|27875J103|ECFL|1282278|Ecarfly Inc Common Stock|.
20070712|27928J100|ECUI|13340|ECUITY INC|.
20070712|27944M103|EDNE|17070|EDEN ENERGY CORP|1.15
20070712|280597105|DIET|74657|EDIETS.COM INC|3.03
20070712|281760108|AGE|58431|A.G.EDWARDS INC|84.76
20070712|28224N100|EFSF|36525|EFOODSAFETY.COM INC|0.37
20070712|282266105|EGEI|39898|EGENE INC|1.36
20070712|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070712|282812106|ECPN|20533|EL CAPITAN PRECIOUS METALS INC|0.39
20070712|282914100|EGHT|42058|8X8 INC-NEW|1.34
20070712|284683109|EDEX|49940|ELDORADO EXPL INC|0.05
20070712|284902103|EGO|35664|ELDORADO GOLD CORP (NEW)|6.88
20070712|285106100|EEEI|107900|ELECTRO ENERGY INC|1.15
20070712|285433108|ESRG|22196|ELECTRON SOLAR ENERGY COMMON S|0.93
20070712|285716106|EGMI|26893|ELECTRONIC GAME CARD INC|0.34
20070712|285835104|ESNR|15281|ELECTRONIC SNOR TECHNOLOGY, IN|0.21
20070712|286186101|EGLF|10652|ELEMENT 21 GOLF CO|0.16
20070712|28659T200|ELI|29784|ELITE PHARMACEUTICAL|2.55
20070712|288382302|ELRI|28979|ELLER INDUSTRIES INC|0.02
20070712|290138205|LONG|16080|ELONG, INC. AMERICAN DEPOSITAR|10.1
20070712|29076V109|EMAG|49866|EMAGEON INC.|8.76
20070712|29078E105|EQ|14371|EMBARQ CORPORATION|61.89
20070712|290846104|EMKR|33120|EMCORE CORP|5.75
20070712|290928100|EGMCF|134509|EMGOLD MINING CORPORATION|0.18
20070712|291011104|EMR|18268|EMERSON ELECTRIC CO|48.35
20070712|291345106|EMIS|90304|EMISPHERE TECHNOLOGIES INC|4.8
20070712|291525103|EMMS|16257|EMMIS COMMUNICATIONS CRP CL A|8.69
20070712|291641108|EDE|21807|EMPIRE DISTRICT ELECTRIC CO|22.91
20070712|291648103|EEGC|12798|EMPIRE ENERGY CORPORATION INTE|0.16
20070712|291658102|EFH|10964|EMPIRE FINL HLDG CO|1.67
20070712|29206E100|ERS|42703|EMPIRE RESOURCES,INC|9.95
20070712|292157609|EPRC|11200|EMPIRIC ENERGY INC NEW|0.04
20070712|292448206|ICA|16617|EMPRESAS ICA, S.A. DE C.V. ADS|68.81
20070712|29244T101|EOC|11420|EMPRESA NACIONAL CHILE(RP30SHS|46.2
20070712|292465101|EMHD|31601|EMTA Holdings, Inc. Common Sto|0.23
20070712|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.09
20070712|292505104|ECA|49301|ENCANA CORPORATION|62.68
20070712|29250N105|ENB|12138|ENBRIDGE INC|34.6
20070712|29250R106|EEP|876687|ENBRIDGE ENERGY PARTNERS L.P.|56.96
20070712|292577103|EDA|43645|ENDEAVOR ACQUISTION CORP COM S|11.96
20070712|29258Y103|EXK|42700|ENDEAVOUR SILVER CORP|5.13
20070712|29259G101|END|19161|ENDEAVOUR INTERNATIONAL CORPOR|1.43
20070712|29264A206|ENWV|22600|ENDWAVE CORP|11.94
20070712|292659109|ENER|42980|ENERGY CONVERSION DEVICES INC|31.93
20070712|29267A104|ENEI|78057|ENER1 INC|0.22
20070712|29267B102|EVSC|81180|ENDOVASC INC (NV)|0.02
20070712|29267E106|ENXTF|12531|ENERGY EXPLORATION TECHS INC (|2.1
20070712|29269P109|EII|16041|ENERGY INFRASTRUCTURE ACQUISIT|9.78
20070712|29271B106|EMU|32219|ENERGY METALS CORPORATION|15.31
20070712|29271Q111|ESAWS|48909|ENERGY SERVICES ACQUISITION CO|0.9
20070712|29273R109|ETP|22526|ENERGY TRANSFER PARTNERS LP|63.34
20070712|29274F104|ENI|150175|ENERSIS S.A. ADR (50 SHS COM)|19.14
20070712|292973104|ENCZQ|325000|ENESCO GROUP,INC (ILL)|.
20070712|293313102|ENHT|11355|ENHERENT CORP.|0.14
20070712|29333E106|EORIF|45703|Enhanced Oil Resources Inc. Or|1.75
20070712|293639100|ETM|16717|ENTERCOM COMMUNICATIONS CL-A|24.08
20070712|29364G202|ETRPRA|15566|ENTERGY CORPORATION EQUITY UT|65.3
20070712|29364W207|EHL|21371|ENTERGY LA LLC 7.60% SER 1ST M|25.16
20070712|293792107|EPD|23181|ENTERPRISE PRODS PARTNERS LP|32.97
20070712|29381P102|ENT|13025|ENTERRA ENERGY TRUST TR UTS|6.04
20070712|29382L100|ETAD|18654|ENTRADE INC(HOLDING CO)|1.4
20070712|29383J104|ERMX|52076|ENTREMETRIX CORPORATION|0.08
20070712|293904108|ENZN|17799|ENZON PHARMACEUTICALS INC|7.76
20070712|293922100|ENZH|454100|ENZYMES AMERICAN HOLDING CORP|.
20070712|29403E101|ENGY|22717|ENVIRO- ENERGY CORP|.
20070712|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070712|29405D101|EVCC|17744|Environmental Control Corp. Co|1.13
20070712|294264205|EPCT|140708|EPICEPT CORPORATION|2.07
20070712|29427V204|EPCG|587209|EPICUS COMMUNICATIONS GROUP IN|.
20070712|29444U502|EQIX|67236|EQUINIX INC|91.16
20070712|294549100|EQT|140565|EQUITABLE RESOURCES INC|50.55
20070712|294703103|ENN|20097|EQUITY INNS INC.|22.6
20070712|29570H101|ERVFF|49821|ERIN VENTURES INC (F)|0.07
20070712|29605W107|ESCL|21499|ESCALA GROUP INC|2.54
20070712|29664T102|ESPZF|34393|ESPERANZA SILVER CORP|2.53
20070712|29666M204|EPRT|63377|ESPRE SOLUTIONS INC NEW COM|0.11
20070712|29666R104|EFGO|212540114|Esprit Financial Group Inc. Co|.
20070712|297284200|ESLOY|29869|ESSILOR INTL S A SPONS ADR (FR|60.8
20070712|29759M103|ETLC|49355|ETELCHARGE.COM INC|0.04
20070712|29759Y107|EERG|21197|ETERNAL ENERGY CORP|0.24
20070712|297612103|EHNX|204970|Ethanex Energy, Inc. Common St|0.49
20070712|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070712|298246109|EUSI|18347|EUGENE SCIENCE INC|0.52
20070712|30023Y105|EAD|21994|EVERGREEN INCOME ADVANTAGE FUN|13.98
20070712|30024B104|EEE|1864671|EVERGREEN ENERGY INC NEW|5.49
20070712|30033R108|ESLR|61824|EVERGREEN SOLAR INC|9.79
20070712|30034Q109|ERH|25814|EVERGREEN UTILITIES AND HIGH I|27.45
20070712|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.26
20070712|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070712|30065Q101|EXLEF|160000|EXALTA ENERGY INC|1.66
20070712|30150T101|EXCS|519706|EXECUTE SPORTS, INC.|0.03
20070712|301835104|XRA|159345|EXETER RESOURCE CORPORATION|3.51
20070712|30208Q109|EXBX|26166|EXOBOX TECHNOLOGIES CORP.|0.42
20070712|30212P105|EXPE|76308|EXPEDIA, INC.|29.34
20070712|302130109|EXPD|20972|EXPEDITORS INTL OF WASH INC|44.92
20070712|302182100|ESRX|107307|EXPRESS SCRIPTS INC COMMON|52.61
20070712|30218U108|XJT|32016|EXPRESSJET HOLDINGS INC|6.01
20070712|30231G102|XOM|64942|EXXON MOBIL CORPORATION|87.29
20070712|30247C301|FBCM|52899|FBR CAPITAL MARKETS CORPORATIO|16.4
20070712|30249U101|FTI|23477|FMC TECHNOLOGIES INC|85.1
20070712|30253R101|FNXMF|26407|FNX MNG CO INC|33.1
20070712|30266R106|FLIP|964848|FTS GROUP INC|0.02
20070712|30303V102|FCPG|13198688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070712|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070712|303250104|FIC|20714|FAIR ISAAC CORPORATION|39.4
20070712|306156407|FLKI|10000|FALKEN INDUSTRIES LTD|0.93
20070712|30701A106|FGCIQ|29475|FAMILY GOLF CENTERS INC|.
20070712|307325100|FEEC|92848|FAR EAST ENERGY CORP|1.44
20070712|31185P106|FHHI|59800|THE FASHION HOUSE HOLDINGS, IN|0.1
20070712|311900104|FAST|29339|FASTENAL CO|42.24
20070712|31308T100|FCSX|19152|FCSTONE GROUP, INC. COM|55.69
20070712|313135501|FJCC|117781|FEDDERS CORPORATION (NEW)|0.24
20070712|313400665|FREPRW|68058|FEDERAL HOME LN MTG CORP NON C|23.99
20070712|313400681|FREPRU|155380|Federal Home Loan Mortgage Cor|24.41
20070712|313549107|FDMLQ|379784|FEDERAL-MOGUL CORP|1.04
20070712|313586885|FNMPRH|145912|FANNIE MAE 5.81% PFD SER H|48.85
20070712|31428X106|FDX|10530|FEDEX CORPORATION|113.52
20070712|31430F200|FCHPRA|29178|FELCOR LDGNG&TST $1.95A CV PFD|25
20070712|31567R100|FTWR|499763|FIBERTOWER CORPORATION COM|4.1
20070712|315746107|FDEI|31741|FIDELIS ENERGY INC|.
20070712|31787A101|FNSR|13640|FINISAR CORPORATION|4
20070712|318029105|FNMM|95687|Finmetal Mining Ltd. Common St|0.63
20070712|318237104|FSKM|10166|Firesky Media Corp. Common Sto|.
20070712|318457108|FAC|12370|FIRST ACCEPTANCE CORP|10.05
20070712|319383105|BUSE|25807|FIRST BUSEY CORP|19.25
20070712|319829107|FCF|96227|FIRST COMMONWEALTH FINL CORP|10.55
20070712|319963104|FDC|154414|FIRST DATA CORP|32.55
20070712|32020R109|FFIN|14398|FIRST FINL BANKSHARES INC|37.77
20070712|32063L100|ISL|22092|FIRST ISRAEL FUND INC (THE)|21.5
20070712|32076V103|FRMSF|46103|FIRST MAJESTIC SILVER CORP ORD|4.72
20070712|33609R106|FPPL|459055|FIRST PETROLEUM AND PIPELINE I|.
20070712|336158100|FRC|29220|FIRST REPUBLIC BANK(HLDG CO)|54.1
20070712|336433107|FSLR|111565|FIRST SOLAR, INC. COM|113.45
20070712|33646W100|FSBK|112742|FIRST SOUTH BANCORP INC|27.19
20070712|33733E302|FDN|27838|FIRST TR FD DOW JONES  INTERNE|26.35
20070712|33733F101|FAD|45978|FIRST TR MULTI CAP GROWTH ALPH|30.8
20070712|33733G109|FGB|81716|FIRST TR/GALLATIN SPECTY FINAN|19.66
20070712|33735J101|FTA|26630|FIRST TR LARGE CAP VALUE OPPOR|30.23
20070712|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070712|33763B103|FPFX|27041|FIRSTPLUS FINANCIAL GR INC|0.17
20070712|33765W105|FGOC|28535|Firstgold Corp. Common Stock|0.63
20070712|337907109|FED|21229|FIRSTFED FINANCIAL CORP|57.47
20070712|338200108|FPLD|13243|Fittipaldi Logistics, Inc. Com|0.03
20070712|33828U203|FGWI|12159|5G WIRELESS COMMUNICATIONS INC|0.02
20070712|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.28
20070712|338480106|PFD|16627|FLAHERTY & CRUMRINE PFD INCM F|15.63
20070712|338488109|FLML|28005|FLAMEL TECHNOLOGIES SA ADR|23.91
20070712|33848T103|FPMC|45792|Flair Petroleum Corporation Co|0.38
20070712|338494107|FLDR|49939|FLANDERS CORP|6.95
20070712|33889Y201|FBFPRN|14670|FLEET CAP TST IX 6% TRUPS|23.83
20070712|339099103|FLE|24697|FLEETWOOD ENTERPRISES INC|9.8
20070712|344159108|FCSE|15385|FOCUS ENHANCEMENTS INC|0.92
20070712|34415V109|FMCN|162348|FOCUS MEDIA HOLDING LTD SPON A|49.85
20070712|344229109|FDRA|102476|Foldera, Inc. Common Stock|0.27
20070712|344419106|FMX|16791|FOMENTO ECONOMICO  MEXICANO SA|38.3
20070712|34512E109|FTRS|265860|FOOTHILLS RESOURCES INC|1.17
20070712|345203202|FRPT|2330141|FORCE PROTECTION, INC NEW|22.69
20070712|345425102|FDG|44176|FORDING CANADIAN COAL TST UIT|34.93
20070712|34637L103|FCACF|231500|FORMATION CAPITAL CORP (F)|0.84
20070712|34660G104|FOSYF|19450|FORSYS METALS CORP (CDA)|6.34
20070712|34958B106|FIG|294544|FORTRESS INVESTMENT GROUP LLC|24.16
20070712|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070712|349683102|FOGC|86112|FORTUNE OIL & GAS INC|.
20070712|349852103|FDCFF|10098|Forum Uranium Corp Ordinary Sh|0.49
20070712|349915108|FVITF|83547|FORTUNA SILVER MINES, INC.|3.43
20070712|35039W100|FCL|193642|FOUNDATION COAL HOLDINGS, INC.|41.25
20070712|350883104|FNGL|15966|FOUR NINES GOLD INC|.
20070712|35180W107|FCCN|129766|FRANCHSISE CAPITAL CORP|.
20070712|352451108|FBTX|10945|FRANKLIN BK CORP DEL|14.09
20070712|353514102|FELE|216074|FRANKLIN ELECTRIC CO|50.11
20070712|35471R106|FSP|218157|FRANKLIN STREET PROPERTIES COR|16.05
20070712|356455105|FGOVF|24236|FREEGOLD VENTURES LTD|1.43
20070712|35645F103|FRH|40700|FREEDOM ACQUISITION HOLDINGS I|11.21
20070712|35645F111|FRHWS|34200|FREEDOM ACQUSITION HOLDINGS IN|3.55
20070712|35645F202|FRHU|51026|FREEDOM ACQUISITION HOLDINGS I|14.75
20070712|35671D857|FCX|30430|FREEPORT-MCMORAN COPPER & GOLD|91
20070712|357288109|FMT|1041378|FREMONT GENERAL CORP|10.6
20070712|358468106|FDEG|10555|FRIENDLY ENERGY CORPORATION|0.06
20070712|35903Q106|FRG|28609|FRONTEER DEVELOPMENT GROUP INC|12.14
20070712|35907K105|FTBK|18556|FRONTIER FINL CORP|21.63
20070712|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070712|359515202|FUIZF|34455|FUBON FINANCIAL HOL GDR S|9.71
20070712|359518107|FUGO|16798|FUEGO ENTERTAINMENT INC COM ST|0.25
20070712|359523107|FTEK|83155|FUEL TECH, INC. COMMON STK|32.84
20070712|35952H106|FCEL|65712|FUELCELL ENERGY INC|8.07
20070712|359682101|FLCR|27808|FULLCIRCLE REGISTRY, INC.|0.04
20070712|360869101|FNDS|29000|FUNDSTECH CORP COM STK|1.57
20070712|360912307|FMDA|16504|FUTUREMEDIA PUBLIC LIMITED CO|0.63
20070712|36112Y104|FSAC|17804|FUSA CAPITAL CORPORATION|0.86
20070712|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070712|36186C202|GMA|34899|GMAC LLC 7.30% PUB INCM NTS PI|22.64
20070712|36186C301|GJM|27997|GMAC LLC 7.35% NTS DUE 8/08/20|22.69
20070712|36186C400|GKM|12240|GMAC LLC 7.25% NTS DUE 2/07/20|22.45
20070712|362252207|GRUS|35014|GREM USA COM STK NEW (NV)|.
20070712|36230F102|GTCC|68626|GTC TELECOM CORP|0.05
20070712|36238T104|GTCB|39522|GTC BIOTHERAPEUTICS INC|1.16
20070712|36240A101|GUT|10681|GABELLI UTILITY TRUST|9.62
20070712|36242E200|GVSS|21195|GVI Securities Solutions, Inc.|0.79
20070712|362447104|GWLK|12198|GABRIEL TECHNOLOGIES CORP|0.24
20070712|362553109|GADZQ|1337201|GADZOOKS INC|.
20070712|362607301|GFA|19679|GAFISA S.A. SPONSORED ADR REPS|33.6
20070712|36298M106|GSCT|32932815|GS CleanTech Corporation Commo|.
20070712|363384108|GLDS|250311|GALES INDUSTRIES INCORPORATED|0.28
20070712|36471P108|GMTN|11247|GANDER MOUNTAIN CO|11.4
20070712|367220100|GSX|228921|GASCO ENERGY INC|2.58
20070712|367299104|GST|48564|GASTAR EXPLORATION LTD|2.14
20070712|367348109|GHS|48909|GATEHOUSE MEDIA INC COM STK|18.38
20070712|368287207|OGZPY|23843|O A O Gazprom Sponsored ADR (R|43.58
20070712|36828Y109|GBSFF|20127|GBS GOLD INTERNATIONAL, INC. (|2.79
20070712|368657201|GMXP|145848|Gemini Explorations, Inc. New|0.33
20070712|36866T103|GPRO|10733|GEN-PROBE INC NEW|60.11
20070712|36866W106|GMST|10400|GEMSTAR-TV GUIDE INTL INC|6.01
20070712|368710406|DNA|15043|GENENTECH INC|75.93
20070712|368910105|GEMCF|23202|GEMCOM SOFTWARE INT'L INC|1.78
20070712|369604103|GE|107918|GENERAL ELECTRIC CO|38.2
20070712|369622469|GEG|21533|GENERAL ELECTRIC CAP CORP NTS|24.06
20070712|369622477|GER|13108|GENERAL ELECTRIC CAPITAL CORP|25.2
20070712|369622519|GEC|15195|GENERAL ELEC CAP CORP 6.10% PU|24
20070712|369822119|GFNWS|27900|GENERAL FINANCE CORPORATION WA|1.8
20070712|370021107|GGP|17600|GENERAL GROWTH PROPERTIES INC|52.55
20070712|370304107|GNLM|37013|General Metals Corporation Com|0.25
20070712|370442105|GM|11625|GENERAL MOTORS CORP|36.82
20070712|370853103|GSHO|132383|GENERAL STEEL HOLDINGS, INC.|7.6
20070712|371485103|GNBT|137744|GENEREX BIOTECHNOLOGY CORP|1.74
20070712|37184Q102|GTEC|43996|GENESIS TECHNOLOGY GROUP INC|0.15
20070712|37184Y105|GENI|14593|GENESISINTERMEDIA INC|.
20070712|37185Y104|GAC|129300|GENEVA ACQUISITION CORPORATION|5.57
20070712|371937103|GXMLF|60810|GEODEX MINERALS LTD|0.77
20070712|37229P507|GTOP|997627|GENITOPE CORP|3.97
20070712|37244C101|GHDX|155709|GENOMIC HEALTH INC|19.48
20070712|37245M207|GNTA|93522|GENTA INC|0.3
20070712|372460105|GPC|13514|GENUINE PARTS CO|49.33
20070712|372476101|GEOI|21804|GEORESOURCES INC|7.01
20070712|37248H304|GPR|22065|GEOPETRO RESOURCES CO|3.78
20070712|37249T109|GGR|149623|GEOGLOBAL RESOURCES INC|4.05
20070712|37250R109|GPHYF|28291|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070712|373200203|GGC|11714|GEORGIA GULF CORP|19.3
20070712|373678101|GOVX|10986|GeoVax Labs, Inc. Common Stock|0.26
20070712|373686104|GVCM|25443|Geovic Mng Corp Common Stock|3.28
20070712|37373P105|GNA|58304|GERDAU AMERISTEEL CORP|14.51
20070712|374163103|GERN|81570|GERON CORP|8.08
20070712|37444M206|GHLT|21543|GHL TECHNOLOGIES INC COM STK|0.06
20070712|37517W107|GGBM|11389|GIGABEAM CORP|2.63
20070712|375558103|GILD|20094|GILEAD SCIENCES INC|39.72
20070712|376535100|GLAD|146167|GLADSTONE CAPITAL CORPORATION|21.05
20070712|378939300|GWTR|1416526|GLOBAL WATER TECH INC NEW|.
20070712|378970107|GBVS|1389660|Global Beverage Solutions, Inc|0.06
20070712|378973408|GSAT|471681|GLOBALSTAR, INC COM STK|11.54
20070712|378977102|GBDX|1978343|GLOBAL DIAMOND EXCHANGE INC.|.
20070712|37936B205|GPGI|10254|GLOBAL PLATINUM&GOLD INC|0.12
20070712|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070712|379408503|GLLK|38746|GLOBAL LINKS CORPORATION NEW|.
20070712|37940G109|GSCP|150526|GLOBALSCAPE INC|4.19
20070712|37941P108|GEGQQ|20399|GLOBAL POWER EQUIPMENT GP|1.95
20070712|379423205|GBTD|10314|GLOBAL TRIAD INC NEW|.
20070712|37944W209|GBMR|647472|Global Matrechs, Inc. New Comm|.
20070712|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070712|37945C202|GBRC|98175|Global Resource Corporation Ne|3.4
20070712|37946L102|GLGT|13401|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070712|37958F209|GTEM|26768|GLOBETEL COMMUNICATIONS CORP C|0.21
20070712|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070712|379890106|GLUU|14578|GLU MOBILE INC COM STK (DE)|13.55
20070712|38045R107|GOL|45997|GOL LINHAS AEREAS INTELIGENTES|30.45
20070712|38059T106|GFI|109994|GOLD FIELDS LTD SPONS ADR|16.3
20070712|38068T105|GORO|12791|GOLD RESOURCE CORPORATION COM|4.2
20070712|380755405|GLDRF|15800|GOLDBELT RESOURCES LTD-NEW|1.01
20070712|380956409|GG|77275|GOLDCORP INC.|25.88
20070712|380961102|MYNG|27081|GOLDEN EAGLE INTL INC|0.02
20070712|381149103|GPXM|22296|GOLDEN PHOENIX MINERALS|0.4
20070712|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070712|38119N107|GSPT|10137|Golden Spirit Enterprises Ltd.|0.2
20070712|38119T104|GSS|36367|GOLDEN STAR RESOURCES LTD|4
20070712|381536101|GSPG|178634|GOLDSPRING INC.|.
20070712|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070712|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.42
20070712|382410405|GDP|103030|GOODRICH PETROLEUM CORP(NEW)|32.84
20070712|383870102|GPSN|3123050|GPS INDUSTRIES INC|0.11
20070712|38500T101|GTRE|333335|GRAN TIERRA ENERGY INC|1.43
20070712|385034111|GHNWS|20529|GRANAHAN MCCOURT ACQUISITION C|1.1
20070712|38724Q107|GCFB|15316|GRANITE CITY FOOD & BREWERY LT|5.59
20070712|388113102|GLIF|72675|GRANT LIFE SCIENCES INC|0.04
20070712|388688103|GPK|11441|GRAPHIC PACKAGING CORP(NEW)|5.75
20070712|389461104|GRYW|19879|GRAYLING WIRELESS USA INC|0.2
20070712|390064103|GAP|255326|GREAT ATLANTIC & PAC TEA|34.4
20070712|391022209|GNNS|45534|Great Northern Oilsands, Inc.|0.02
20070712|39235Q107|GSNH|90124|GREATER SOONER HLDGS INC|.
20070712|393122106|GMCR|59581|GREEN MOUNTAIN COFFEE ROASTER|90
20070712|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070712|393411103|GSPI|84417|GREEN STAR PRODS INC|0.07
20070712|393657101|GBX|137170|GREENBRIER COMPANIES INC (THE)|34.52
20070712|395259104|GHL|88381|GREENHILL & CO INC COM STK|65.55
20070712|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070712|39571R107|GSHF|6278086|GREENSHIFT CORP|0.04
20070712|39573P109|GSHG|90451|GREENSTONE HLDGS INC COM|.
20070712|397624107|GEF|16813|GREIF, INC. CL-A|61.46
20070712|398743104|GNBA|13881|GROEN BROTHERS AVIATION INC|0.14
20070712|399909100|GGAL|11318|GRUPO FINANCIERO GALICIA SA|9.6
20070712|40052B108|GTXI|16312|GTX INC DEL|15.5
20070712|40052G107|GYPH|132128|Gryphon Gold Corp Common Stock|0.82
20070712|40053G106|GGA|1565700|GSC ACQUISITION COMPANY|9.22
20070712|40053G114|GGAWS|277248|GSC ACQUISITION COMPANY WTS  E|1.44
20070712|40053G205|GGAU|20581|GSC ACQUISITION COMPANY UNITS|10.61
20070712|40053T108|GSCR|92811880|GS Carbon Corporation Common S|.
20070712|40065W107|GSH|11846|GUANGSHEN RAILWAY  CO LTD ADS|37.42
20070712|40066G101|GZGT|89575|GuangZhou Global Telecom, Inc.|1.11
20070712|400910402|GDTI|154504|GUARDIAN TECHNOLOGIES INTL INC|1.15
20070712|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070712|40258P109|GWPC|14211|Gulf Western Petroleum Corpora|0.29
20070712|40420G102|HMCO|151443|HIMC CORP|0.26
20070712|40422M107|HLUKY|11666|H LINDBECK A/S UNSPONS ADR (DE|26.5
20070712|40422Y101|HLTH|33793|HLTH CORPORATION COM STK (DE)|13.93
20070712|404280604|HBCPRA|15116|HSBC HOLDINGS, PLC ADR SER A R|23.81
20070712|40429C300|HTN|15600|HSBC FINANCE CORP 6% NTS DUE 1|23.47
20070712|40429C607|HFCPRB|113769|HSBC FINANCE CORP DEP SHS RPTN|25.26
20070712|404369100|HTRE|494646|H3 ENTERPRISES, INC.|0.2
20070712|404450108|HABE|58657|HABER INC|0.2
20070712|406216101|HAL|47865|HALLIBURTON CO COM|34.42
20070712|409900107|HKFIQ|20427|HANCOCK FABRIC INC|2.56
20070712|41013V100|HTD|10842|JOHN HANCOCK TAX-ADVG DIV INCM|19.47
20070712|41013W108|HPI|31063|JOHN HANCOCK PFD INCOME FD|23.39
20070712|410247209|ZVUE|204015|HANDHELD ENTERTAINMENT INC COM|1.75
20070712|411307101|HNSN|37771|HANSEN MEDICAL, INC. COM|18.65
20070712|41145W109|HRBN|31172|HARBIN ELEC INC|15.78
20070712|41164A103|HTDS|72801|HARD TO TREAT DISEASES INC|.
20070712|412822108|HOG|11414|HARLEY DAVIDSON INC|61.42
20070712|412850109|HNBC|12964|HARLEYSVILLE NATL CORP (PA)|15.46
20070712|413619107|HET|24523|HARRAHS ENTERTAINMENT INC|85.65
20070712|413833104|TINY|14368|HARRIS AND HARRIS GROUP INC|10.88
20070712|413875105|HRS|15123|HARRIS CORP|56.2
20070712|414540203|HXPN|15900|HARRIS EXPORATION INC NEW|0.17
20070712|416187201|HRCT|70180|HARTCOURT COS INC|0.06
20070712|41754V103|HNR|58285|HARVEST NATURAL RESOURCES, INC|12.8
20070712|418756102|HKBV|360802|HAT TRICK BEVERAGE INC.|.
20070712|41901P108|HWYI|45375|HATHAWAY INC|0.08
20070712|42016R104|HWKDF|15681|HAWKEYE GOLD & DIAMOND INC|0.06
20070712|421915125|HCPPRF|11914|HEALTH CARE PPTY INVTS INC PFD|25.01
20070712|421924309|HLS|66377|HEALTHSOUTH CORPORATION COM|18.73
20070712|422245100|HWAY|57102|HEALTHWAYS INC|45.77
20070712|42226Q102|HSXI|16760|HealthSonix, Inc. Common Stock|0.24
20070712|42234Q102|HTLF|11905|HEARTLAND FINANCIAL USA INC|22.31
20070712|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070712|42235N108|HPY|157312|HEARTLAND PAYMENT SYSTEMS, INC|29.88
20070712|42279M107|HLYS|343323|HEELYS, INC. COM|27.53
20070712|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070712|423635101|HPGI|15145|Hemisphere Gold Inc. Common St|0.85
20070712|42366C103|HEB|15547|HEMISPHERX BIOPHARMA INC|1.26
20070712|427093109|HERO|2076986|HERCULES OFFSHORE INC|33.54
20070712|427096508|HTGC|17408|HERCULES TECHNOLOGY GROWTH CAP|13.3
20070712|42722Y104|HCPC|18273|HERITAGE CAPITAL CREDIT CORP|.
20070712|42804T106|CUBA|34530|HERZFELD CARIBBEAN BASIN FUND|14.49
20070712|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070712|428236103|HPQ|15939|HEWLETT-PACKARD CO|45.65
20070712|428567101|HIBB|16828|HIBBETT SPORTS INC COM|28.53
20070712|430134304|HHIN|13635|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070712|431466101|HINT|132894|HILL INTERNATIONAL, INC|7.57
20070712|432848109|HLT|30908|HILTON HOTELS CORP|45.4
20070712|434712105|HOKU|606090|HOKU SCIENTIFIC, INC.|13.23
20070712|436440101|HOLX|20774|HOLOGIC INC|57.54
20070712|436893200|HOMB|10815|HOME BANCSHARES INC COM STK|21.89
20070712|437076102|HD|25815|HOME DEPOT INC|40.48
20070712|437355100|HSOA|1173831|HOME SOLUTIONS OF AMERICA INC|5.34
20070712|43735N101|HSHL|11851|HOME SOLUTIONS HEALTH INC|.
20070712|43741N103|HISC|64971|HOMELAND INTERGRATED SECURITY|.
20070712|43741P108|HSYN|10954|HOMELAND SECURITY NETWORK, INC|.
20070712|43741R104|HMSG|182017|HOMELAND SECURITY GROUP INTL I|.
20070712|438128308|HMC|23055|HONDA MOTOR CO ADR ONE (1) COM|36.62
20070712|440591105|HNIN|37580|Horne International, Inc. Comm|0.37
20070712|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070712|44107P104|HST|14171|HOST HOTELS & RESORTS, INC|24.53
20070712|44176R106|HOTJ|18282|HOUSE OF TAYLOR JEWELRY, INC.|1.11
20070712|44244K109|HWCC|14259|HOUSTON WIRE & CABLE COMPANY C|27.68
20070712|442487203|HOV|113357|HOVNANIAN ENTERPRISES INC|15.83
20070712|443304100|HNP|18912|HUANENG PWR INTL ADR(40 ORD-N)|46.7
20070712|44485X109|HBSC|319566|HUMAN BIOSYSTEMS|0.06
20070712|444903108|HGSI|79098|HUMAN GENOME SCIENCES INC|8.95
20070712|445537103|HMWM|19999189|HUMWARE MEDIA CORPORATION|.
20070712|445542103|HTC|19644|HUNGARIAN TELE & CABLE CORP|20
20070712|446150104|HBAN|78251|HUNTINGTON BANCSHARES INC|21.04
20070712|447011107|HUN|197839|HUNTSMAN CORPORATION|27.57
20070712|448055103|HUSKF|96701|HUSKY ENERGY INC|42.04
20070712|44860H109|HYBT|35107|HYBRID TECHNOLOGIES, INC.|3.43
20070712|448882100|HYGS|31263|HYDROGENICS CORP-CORP HYDROGEN|1.52
20070712|448947309|IDT|61352|IDT CORP CLASS B|10.04
20070712|448954107|HDY|71617|HYPERDYNAMICS CORP|2.99
20070712|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070712|449145101|HTR|166295|HYPERION TOTAL RETURN&INCO FD|8.85
20070712|44914Y207|HYPF|18397|HYPOWER FUEL INC NEW|0.12
20070712|44919F104|HYTM|523471|HYTHIAM INC|8.55
20070712|44919P300|IACI|10417|IAC/INTER ACTIVE CORP NEW|33.37
20070712|449236207|IBIN|22047|IBSG International, Inc. New C|1.88
20070712|44930K108|ICOG|136777|ICO GLOBAL COMM HLDGS LTD DE C|3.37
20070712|44930M203|ICOP|80544|ICOP DIGITAL, INC. NEW|8.5
20070712|44936E106|IDCO|726866|ID-CONFIRM INC.|0.02
20070712|449394105|IDMI|19599|IDM PHARMA, INC.|2.75
20070712|449520303|IFLO|41465|I-FLOW CORP|18.1
20070712|449575109|IG|32453|IGI INC|0.69
20070712|449664101|IMR|13654|IMA EXPLORATION INC-F-NEW|0.45
20070712|449683101|IMFI|18000|I M F INC|.
20070712|44982L103|IPIXQ|30239|IPIX CORPORATION|0.02
20070712|450047204|IRS|90770|IRSA INVERSIONES G/D DPSH(RP10|20.37
20070712|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070712|45031X204|ISTA|56451|ISTA PHARMACEUTICALS INC COM N|7.22
20070712|45069D203|DMX|22510|I-TRAX INC NEW|4.15
20070712|450942107|ICRB|12364|iCarbon Corporation Common Sto|0.67
20070712|451034201|IWEB|152063|ICEWEB INC NEW|0.73
20070712|45104G104|IBN|44699|ICICI BANK LTD ADS(RP 2EQTY SH|50.4
20070712|451272306|GMO|99496|IDAHO GEN MINES INC|6.61
20070712|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070712|451671101|IDTA|29513|IDENTA CORP|.
20070712|451698104|IGAIE|10685|IGIA INC|.
20070712|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070712|45170U201|INXR|109402|IFINIX CORP NEW|.
20070712|45170V100|IELM|51911|IELEMENT CORP COM|.
20070712|451713101|IKN|15899|IKON OFFICE SOLUTIONS INC.|15.58
20070712|451724108|ILC|29984|ILINC COMMUNICATIONS INC|0.66
20070712|45245E109|IMAX|94540|IMAX CORPORATION|4.48
20070712|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.03
20070712|45247F104|IAGX|17963|IMAGENETIX INC|1.3
20070712|45247Q100|IIG|782409|IMERGENT INC|23.84
20070712|452521107|IMMR|55304|IMMERSION CORP|18.85
20070712|45253H101|IMGN|22352|IMMUNOGEN INC|5.63
20070712|45254P102|IMH|451939|IMPAC MORTGAGE HLDGS INC|4.27
20070712|45256N204|IPEI|25039|IMPERIA ENTMT INC|.
20070712|45256R106|IMMG|146714|IMPART MEDIA GROUP INC|0.5
20070712|452907108|IMMU|506694|IMMUNOMEDICS INC|4.4
20070712|453078305|IPMN|15807|Imperial Petroleum, Inc. New C|0.38
20070712|453096208|IPSU|46727|IMPERIAL SUGAR COMPANY-NEW|30.43
20070712|45320R108|IMX|26000|IMPLANT SCIENCES CORP|1.66
20070712|45326F207|ICNS|19222|INCENTRA SOLUTIONS NEW|0.9
20070712|453365207|ICNT|22500|INCOMNET INC|.
20070712|45337C102|INCY|24997|INCYTE CORPORATION|5.78
20070712|454089103|IFN|14509|INDIA FUND INC (THE)|45.99
20070712|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.26
20070712|45577R108|IDCN|892118|INDOCAN RESOURCES INC|.
20070712|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070712|456261304|IDSM|590504|INDUSTRIAL MINERALS INC NEW|0.18
20070712|456607100|IMB|860843|INDYMAC BANCORP,INC.|28.67
20070712|45662N103|IFX|79733|INFINEON TECH AG ADS(REP1 ORD)|17.8
20070712|45663E102|IZYPF|5765400|INFLAZYME PHARMACEUTICAL LTD|0.03
20070712|45664X109|IFOX|36716|INFOCROSSING INC|17.69
20070712|45665B106|INFS|27084|INFOCUS CORPORATION|2.39
20070712|45666Q102|INFA|33744|INFORMATICA CORP|14.69
20070712|45667G103|INFN|208013|INFINERA CORPORATION COMMON ST|24.99
20070712|45668X105|IFLG|13993|InfoLogix, Inc. Common Stock|3.9
20070712|45675Y104|III|53209|INFORMATION SERVICES GROUP INC|7.59
20070712|456781103|IFSG|308561|INFOSMART GROUP, INC COM STK|0.26
20070712|456784107|IFON|31452|INFOSONICS CORPORATION|3.28
20070712|456788108|INFY|43446|INFOSYS TECHNOLOGIES LTD ADS|51.68
20070712|456837202|IND|12816|ING GROEP N.V.% ING PERPETUAL|25.11
20070712|456837301|INZ|14518|ING GROEP NV PERPETUAL DEBT SE|25.22
20070712|456837400|ISP|14525|ING GROEP NV PERPETUAL DEBT SE|23.86
20070712|45684G201|IGTG|31386|INGEN TECHNOLOGIES INC NEW|0.1
20070712|45684P102|IFS|25979|INFRASOURCE SERVICES INC|37.83
20070712|45719U100|IHBT|18732|INHIBITION THERAPEAUTICS, INC|0.4
20070712|45727E106|INKS|19378|INKSURE TECHNOLOGIES INC|1.6
20070712|457660108|ISV|69431|INSITE VISION,INC.|1.42
20070712|457667103|INSU|34290|INSITUFORM TECHNOLOGIES CL-A|21.43
20070712|457669208|INSM|44274|INSMED INC-NEW|0.8
20070712|457673101|ILCO|34637|INNOTELCO INC (WY)|.
20070712|45771Q104|IXSBF|80611|INNEXUS BIOTECHNOLOGY INC|0.34
20070712|45772G105|INPC|705912|INPHONIC INC|4.87
20070712|45772J109|IRMGF|30940|INSPIRATION MINING CORP|5.18
20070712|45773H102|INO|78217|INOVIO BIOMEDICAL CORPORATION|2.85
20070712|45773Y105|INWK|54441|INNERWORKINGS INC COM STK|15.93
20070712|45774B104|INCM|12060|Innocom Technology Holdings, I|0.85
20070712|45774F105|IVPH|19700|INNOVIVE PHARMACEUTICALS INC C|3.2
20070712|45774N108|IPHS|10609|INNOPHOS HOLDINGS, INC COM STK|14.17
20070712|45775U101|IPYS|54595|INSTPAY SYSTEMS INC|.
20070712|45784P101|PODD|37437|INSULET CORP COM STK (DE)|14.82
20070712|45810J103|ITKG|311637|INTEGRAL TECHNOLOGIES INC|2.01
20070712|458140100|INTC|342512|INTEL CORP|24.57
20070712|458168101|ITLI|35780|Intelligentias, Inc. Common St|1.2
20070712|45817G102|IDN|23963|INTELLI-CHECK INC|5.42
20070712|45821F108|IEVM|205459|INTEGRATED ENVIRONMENTAL TECHN|0.16
20070712|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070712|45839P106|IMTS|105970|INTERACTIVE MOTORSPORTS & ENTM|.
20070712|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070712|45845C107|ICCO|40000|INTERCARE DX INC|0.02
20070712|45867G101|IDCCD|37874|INTERDIGITAL  INC. (PA)|31.69
20070712|458786100|IN|375518|INTERMEC, INC.|26.07
20070712|45884X103|ITMN|31361|INTERMUNE INC|26.48
20070712|458968104|IBTGF|49294|INTL BARRIER TECH INC (F)|0.4
20070712|459039103|IAUS|56569|INTL AUTOMATED SYS|0.77
20070712|459200101|IBM|26428|INTL BUSINESS MACHINES CORP|109.1
20070712|45923G103|ICRD|23383|INTERNATIONAL CARD ESTABLISHME|0.14
20070712|45927E104|ICTL|13347|INTERNATIONAL COML TELEVISION|2.4
20070712|45951A101|IFLI|16153|International Fight League, In|0.74
20070712|45952R202|IFDG|42597|INTERNATIONAL FOOD PRODUCTS GR|.
20070712|45972C102|INIS|13700|INTERNATIONAL ISOTOPES INC|0.3
20070712|459902102|IGT|54400|INTL GAME TECHNOLOGY|38.63
20070712|459959102|IPBXF|23500|INTERNATIONAL PBX VENTURES (F)|0.56
20070712|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.75
20070712|460146103|IP|39426|INTERNATIONAL PAPER CO|38.99
20070712|460254105|IRF|23514|INTL RECTIFIER CORP|38.53
20070712|460277106|ROY|14180|INTERNATIONAL ROYALTY CORP (CD|7.05
20070712|46059T109|IIJI|12457|INTERNET INITIATIVE JPN INC AD|8.68
20070712|460690100|IPG|46235|INTERPUBLIC GROUP COS INC|11.26
20070712|46069S109|ISIL|122462|INTERSIL CORP CL-A|32.62
20070712|460919103|ITP|83504|INTERTAPE POLYMER GROUP INC|4.06
20070712|460951106|IOC|1355572|INTEROIL CORP (F)|25.15
20070712|46115H107|ISNPY|460178|INTESA SANPAOLO SPA SPONS ADR|44.38
20070712|461194102|IESV|41521|INTERPID TECHNOLOGY & RESOURCE|0.05
20070712|46119F107|INGN|167174|INTROGEN THERAPEUTICS INC|3.82
20070712|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.1
20070712|46146P102|ISBC|11092|INVESTORS BANCORP INC|13.15
20070712|461730103|IRETS|13842|INVESTORS REAL ESTATE TR SBI|10.55
20070712|461838203|IVGR|160000|Invicta Group, Inc. New Common|.
20070712|461868101|IYXI|35623|INYX INC|0.12
20070712|462070103|IOTN|454577|IONATRON INC|4.16
20070712|46261V108|IPAS|39265|IPASS INC|5.51
20070712|462622101|IPS|38115|IPSCO INC.|159.52
20070712|46262K200|IPHE|96367|iPHONE2, Inc. New Common Stock|.
20070712|462726100|IRBT|127794|IROBOT CORPORATION|19.58
20070712|464274109|ISBL|51198|Ise Blu Equity Corp Common Sto|.
20070712|464286103|EWA|712411|ISHARES MSCI AUSTRALIA IDX FD|29.35
20070712|464286400|EWZ|196965|ISHARES MSCI BRAZIL|65.56
20070712|464286608|EZU|441288|ISHARES MSCI EMU INDEX FUND|120.75
20070712|464286673|EWS|12424|ISHS MSCI SINGAPRE(FREE)IDX FD|13.98
20070712|464286772|EWY|253818|ISHS MSCI SOUTH KOREA IDX FD|65.49
20070712|464286780|EZA|34885|ISHARES MSCI SOUTH AFRICA INDE|130.75
20070712|464286806|EWG|1709166|ISHARES MSCI GERMANY INDEX FD|33.83
20070712|464286822|EWW|222938|ISHS MSCI MEXICO(FREE)IDX FD|62.98
20070712|464286830|EWM|10100|ISHS MSCI MALAYSIA(FREE)IDXFD|11.79
20070712|464286848|EWJ|995860|ISHARES MSCI JAPAN INDEX FUND|14.61
20070712|464286871|EWH|779843|ISHARES MSCI HONG KONG IDX FD|17.94
20070712|464287150|ISI|31218|ISHARES S&P 1500 INDEX FD|135.42
20070712|464287184|FXI|817883|ISHARES FTSE/XINHUA CHINA 25 I|137.85
20070712|464287226|AGG|332737|ISHARES LEHMAN U.S. AGGR BOND|97.88
20070712|464287341|IXC|10115|ISHARES S&P GLOBAL ENERGY SECT|134.21
20070712|464287374|IGE|16573|ISHARES S&P GSSI NATURAL RESOU|124.47
20070712|464287408|IVE|22488|ISHARES S&P 500 VALUE INDEX FU|82.31
20070712|464287432|TLT|25986|ISHARES 20+ YEAR TREASURY INDE|84.49
20070712|464287457|SHY|28172|ISHARES 1-3 YEAR TREASURY INDE|79.94
20070712|464287465|EFA|26592|ISHARES TR MSCI EAFE INDEX FD|82.47
20070712|464287499|IWR|55781|ISHARES RUSSELL MIDCAP INDEX F|110.91
20070712|464287523|IGW|10218|ISHARES S&P GSTI SEMICONDUCTOR|67.51
20070712|464287531|IGN|108214|ISHARES S&P GSST NETWORKING IN|36.31
20070712|464287564|ICF|54606|ISHARE COHEN&STEERS RLTY MAJOR|91.32
20070712|464287606|IJK|10992|ISHARES S&P MIDCAP 400 VALUE I|91.38
20070712|464287614|IWF|25748|ISHARES RUSSELL 1000 GR IND|60.33
20070712|464287622|IWB|45331|ISHARES RUSSELL 1000 INDEX FD|82.69
20070712|464287630|IWN|5512160|ISHARES RUSSELL2000 VAL IDX FD|82.54
20070712|464287648|IWO|25733|ISHARES RUSSELL2000 GWT IDX FD|87.27
20070712|464287655|IWM|776113|ISHARES RUSSELL 2000 INDEX|83.83
20070712|464287739|IYR|12046|ISHARES DJ US REAL EST IDX FD|77.95
20070712|464287754|IYJ|19257|ISHARES DJ US INDL SECT IDX FD|74.75
20070712|464287762|IYH|224588|ISHARES DJ US HLTHCR SECT IDX|70.09
20070712|464287796|IYE|360226|ISHARES DJ US ENRGY SECTR IDX|124.84
20070712|464287838|IYM|12827|ISHARS DJ US BASICMAT SECT IDX|72.06
20070712|464287846|IYY|13380|ISHARES DJ US TOTL MKT IDX FD|74.16
20070712|464288513|HYG|40753|ISHARES TR IBOXX $ HIGH YIELD|100.83
20070712|464288612|GVI|112480|LEHMAN INTER GOVT CR BD FD ISH|98.91
20070712|464288620|CFT|50969|LEHMAN CR BD FD ISHARES TR|98.23
20070712|464288646|CSJ|18342|LEHMAN 1-3 YR CR BD FD ISHARES|100.12
20070712|464288679|SHV|46208|LEHMAN SHORT TREAS BD FD ISHAR|109.27
20070712|464288695|MXI|11321|ISHARES S&P GLOBAL MATERIALS S|73.69
20070712|464288737|KXI|28568|ISHARES S&P GLOBAL CONSUMER ST|58.42
20070712|464288752|ITB|520222|ISHARES TR DOW JONES US HOME C|30.09
20070712|464288786|IAK|19004|ISHARES TR DOW JONES US INS IN|54.99
20070712|464288794|IAI|41785|ISHARES TR DOW JONES US BROKER|55.78
20070712|464288836|IHE|18429|ISHARES TR DOW JONES US PHARMA|56.28
20070712|464288844|IEZ|16659|ISHARES TR DOW JONES US OIL EQ|58.76
20070712|464288869|IWC|24134|RUSSELL MICROCAP INDEX|61.04
20070712|46432L104|ISLN|399424|ISILON SYSTEMS, INC. COM|15.48
20070712|464330109|ISIS|486251|ISIS PHARMACEUTICALS|11.45
20070712|464478106|IPIN|10298|ISLAND PACIFIC,INC.|0.1
20070712|465790103|IVAN|91833|IVANHOE ENERGY INC|2.25
20070712|46579N103|IVN|48221|IVANHOE MINES LTD|15.76
20070712|46589H104|IVOT|6688788|IVOICE TECHNOLOGY, INC. CLASS|.
20070712|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070712|46612J507|JDSU|1675985|JDS UNIPHASE CANADA LTD COMMON|15.29
20070712|46625H100|JPM|44513|JPMORGAN CHASE & CO COM STK|48.13
20070712|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070712|468202106|JTX|14121|JACKSON HEWITT TAX SERVICE|29.47
20070712|470080409|JAGH|54099|JAG MEDIA HLDGS INC|1.17
20070712|47009M103|JAGNF|20227|JAGUAR MINING INC|7.22
20070712|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.19
20070712|470355207|JRCC|271993|JAMES RIVER COAL NEW|12.46
20070712|47109U104|JOF|64373|JAPAN SMALLER CAPITALIZATION F|12.52
20070712|471894105|JAV|144021|JAVELIN PHARMACEUTICALS, INC.|5.64
20070712|477143101|JBLU|255631|JETBLUE AIRWAYS CORPORATION|11.45
20070712|47758X102|JINFF|18650|JINSHAN GOLD MINES INC|2.14
20070712|47759H106|JKA|22800|JK ACQUISITION CORP COM|5.75
20070712|478160104|JNJ|352576|JOHNSON AND JOHNSON|62.86
20070712|48023P106|JSDA|577421|JONES SODA CO|17.07
20070712|480838101|JOSB|22775|JOS A BANK CLOTHIERS INC|42.7
20070712|481228203|JPMPRP|17330|JPMORGAN CHASE CAP XVI 6375 TR|24.15
20070712|48248A306|KFN|31028|KKR FINANCIAL HOLDINGS LLC COM|24.49
20070712|482564101|KMGB|10148|K M G CHEMICALS INC|25.54
20070712|482910106|KSEVQ|61210|KAFUS INDUSTRIES LTD|.
20070712|485537302|KCRPY|15456|KAO CORP SPONS ADR|270.5
20070712|48562P103|KPPC|43536|KapStone Paper and Packaging C|7.4
20070712|48660Q102|KED|26876|KAYNE ANDERSON DEVELOPMENT COM|27.54
20070712|48666K109|KBH|29992|KB HOME|35.94
20070712|487169104|KRNY|24625|KEARNY FINANCIAL|13.27
20070712|488035106|KELLQ|424515|KELLSTROM INDS INC|.
20070712|489084103|KENS|40829|KENILWORTH SYSTEMS CORP|0.03
20070712|492515101|KERX|160531|KERYX BIOPHARMACEUTICALS, INC.|9.28
20070712|49308X111|KHPAW|42450|KEY HOSPITALITY ACQUISITION CO|1.12
20070712|49327C205|KEYPRD|14268|KEYCORP CAPITAL VIII GTD 7% EN|25.4
20070712|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070712|494550106|KMP|59570|KINDER MORGAN ENER PNTRS L.P.|56.14
20070712|497350306|KNBWY|11000|Kirin Holdings Company, Limite|15.1
20070712|49834X106|KWBT|435515|KIWA BIO TECH PRODS GROUP CORP|0.09
20070712|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.37
20070712|500117106|KDKN|43865|KODIAK ENERGY INC|3.51
20070712|500467303|AHO|100055|KONINKLIJKE AHOLD NV ADS(1ORD)|13.24
20070712|500631106|KEP|45668|KOREA ELEC PWR CP ADR(RP1/2SH|23.93
20070712|500750104|KQIPQ|22715|KPNQWEST NV CL-C NY REG SHS|0.03
20070712|50075N104|KFT|13217|KRAFT FOODS INC CL-A|34.28
20070712|501014104|KKD|206536|KRISPY KREME DOUGHNUTS INC|8.73
20070712|50105X106|KNOS|27470|KRONOS ADVANCED TECHS INC|0.02
20070712|501173207|KUB|11421|KUBOTA CORPORATION (ONE ADS RE|43.82
20070712|501242101|KLIC|20813|KULICKE & SOFA INDS INC|10.66
20070712|50186V102|LPL|160632|LG PHILIPS LCD CO LTD ADS|23.54
20070712|501921100|LTVCQ|224068|LTV CORP|.
20070712|502160104|LXU|26247|LSB INDUSTRIES INC|20
20070712|503459307|LJPC|15595|LA JOLLA PHARMACEUTICAL CO|4.49
20070712|503548109|LACHF|10000|LA MANCHA RES INC|0.88
20070712|504905100|DDSS|51888|LABOPHARM INC|2.71
20070712|505336107|LZB|418255|LA-Z-BOY INCORPORATED|11.45
20070712|505447102|LAB|116140|LABRANCHE AND CO INC|7.46
20070712|50575Q102|LTS|216428|LADENBURG THALMANN FINANCIAL|2.25
20070712|511637100|LBAI|17786|LAKELAND BANCORP INC|13.09
20070712|51206P109|LACO|15452|LAKES ENTERTAINMENT INC.|11.87
20070712|514936103|LFG|16424|LANDAMERICA FIN'L GROUP INC|89.87
20070712|51507N100|LNBO|14542|LANBO FINANCIAL GROUP INC|0.05
20070712|515098101|LSTR|11046|LANDSTAR SYSTEM INC|49.99
20070712|515859106|LANW|35076|LANGUAGE ACCESS NETWORK INC CO|2.7
20070712|51669T101|LMRXF|10087|LARAMIDE RESOURCES LTD|10.07
20070712|517834107|LVS|16917|LAS VEGAS SANDS CORP|79
20070712|51807U101|LCRD|16109|LASERCARD CORPORATION|11.65
20070712|51818R105|LRGFF|11637|LATEEGRA GOLD CORPORATION ORD|0.46
20070712|51828C106|LDF|25261|LATIN AMERN DISCOVERY FD INC|31
20070712|51829R300|LTDI|56418|Latitude Industries Inc Common|0.11
20070712|518613104|LAUR|72571|LAUREATE EDUCATION INC|61.95
20070712|519485106|AID|17180|LAW ENFORCEMENT ASSOC CORP|0.68
20070712|52078P102|LWSN|15349|LAWSON SOFTWARE INC|9.74
20070712|52170U108|LBIX|19849|LEADING BRANDS INC|3.74
20070712|52324W109|LCRY|36572|LECROY CORP|9.31
20070712|52464N109|LFBG|28288|Left Behind Games Inc. Common|0.23
20070712|524908100|LEH|16794|LEHMAN BROTHERS HOLDINGS|71.39
20070712|524908639|LEHPRG|12757|LEHMAN BROS HLDGS INC DEPOSIT|25.44
20070712|524908720|LEHPRF|10691|LEHMAN BROTHERS HLDGS INC PFD|25.54
20070712|524927100|LGMB|78553|LEGEND MOBILE INC|0.04
20070712|526057104|LEN|116964|LENNAR CORP CL A COMMON|34.72
20070712|526679105|LFMI|17087|Leonidas Films, Inc. Common St|0.32
20070712|527263107|LKRV|16031|Let's Talk Recovery, Inc. Comm|0.03
20070712|52729N100|LVLT|1122484|LEVEL 3 COMMUNICATIONS INC|6.05
20070712|52730C101|LEVP|263827|LEV PHARMACEUTICALS INC|1.57
20070712|528926108|LEXEF|34664|LEXAM EXPLORATIONS INC (F)|0.87
20070712|529043101|LXP|18592|LEXINGTON REALTY TRUST COM|20.95
20070712|529771107|LXK|42867|LEXMARK INTL INC CL-A|45.65
20070712|529898108|LBY|13593|LIBBEY INC|22.33
20070712|529900102|ASG|121504|LIBERTY ALL-STAR GROWTH FD INC|5.93
20070712|530129204|LBTE|34060|Liberate Technologies New Comm|0.05
20070712|530447101|LDHI|97335|Liberty Diversified Holdings,|.
20070712|531172104|LRY|13874|LIBERTY PROPERTY TRUST|43.72
20070712|53123T107|LBSU|27104|Liberty Star Uranium & Metals|0.45
20070712|53184V108|LFXG|14450|Life Exchange, Inc. Common Sto|0.22
20070712|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070712|53215T106|LPHI|23165|LIFE PARTNERS HLDGS INC|36.87
20070712|53217R207|LTM|13324|LIFE TIME FITNESS INC|53.42
20070712|53220K207|LGND|55803|LIGAND PHARM INC CL B|7
20070712|53222K106|LFVN|26127|Lifevantage Corporation Common|0.21
20070712|53222Q103|LCUT|28028|LIFETIME BRANDS, INC.|20.02
20070712|53224G103|LSGP|4744801|LIGHTING SCIENCE GROUP CORP|0.55
20070712|53227B101|LTSC|14827|LIGHTSCAPE TECHNOLOGIES, INC.|0.55
20070712|532457108|LLY|58656|LILLY ELI & CO|55.76
20070712|53261M104|LLNW|243039|LIMELIGHT NETWORKS, INC CMN ST|23.02
20070712|535678106|LLTC|369698|LINEAR TECHNOLOGY CORP|36.84
20070712|5357EP108|LWLL|79997|LINKWELL CORP|0.17
20070712|536020100|LINE|128330|LINN ENERGY LLC COM UTS REP LT|37.49
20070712|53612Q101|LNXGF|212759|LINUX GOLD CORP|0.16
20070712|53634X100|LQMT|13541|LIQUIDMETAL TECHNOLOGIES INC|0.77
20070712|536808405|LTHU|198427|LITHIUM TECHNOLOGY CORP NEW|0.11
20070712|537522104|LITS|46172|LITTLE SQUAW GOLD MNG CO|0.99
20070712|538034109|LYV|32269|LIVE NATION, INC.|21.5
20070712|539320101|LIZ|14986|LIZ CLAIBORNE INC|37.56
20070712|539439109|LYG|207936|LLOYDS TSB GROUP PLC ADR|45.43
20070712|53954R105|LOCM|319138|LOCAL.COM CORP COM STK|8.69
20070712|540424207|CG|10064|LOEWS CORP|79.13
20070712|548661107|LOW|100283|LOWES COMPANIES INC|30.02
20070712|548910108|LPTN|72989|Lpath, Inc. Common Stock|1.65
20070712|549463131|LUTHW|71817|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070712|55024R106|LMRA|36462|LUMERA CORP|4.46
20070712|550278303|LUM|506586|LUMINENT MORTGAGE CAPITAL,INC.|9.37
20070712|55027E102|LMNX|43833|LUMINEX CORPORATION|11.72
20070712|55036P106|LTII|39149|LUNA TECHNOLOGIES INTL INC|0.02
20070712|550372106|LMC|148797|LUNDIN MINING CORPORATION|13.8
20070712|552351108|LYJN|28573|Lyric Jeans, Inc. Common Stock|0.11
20070712|55262C100|MBI|301901|MBIA INC|60.89
20070712|552650103|MBH|90760|MBF HEALTHCARE ACQUISITION COR|7.55
20070712|552650111|MBHWS|255800|MBF HEALTHCARE ACQUISITION COR|0.85
20070712|552705105|MDII|355678|MDI INC|1.39
20070712|55270B201|KRBPRE|17464|MBNA CAP TR PFD SECS SER E|25.74
20070712|552848103|MTG|11714|MGIC INVESTMENT CORP|56.46
20070712|552939100|MGF|112814|MFS GOVT MARKETS INCOME TR|6.61
20070712|55301A107|MGMX|475000|MGM MINERAL RESOURCES INC COM|.
20070712|55302G103|MGPI|19836|MGP INGREDIENTS INC|17.53
20070712|55305B101|MHO|12745|M/I HOMES INC|26.68
20070712|55306V106|MIVT|79838|MIV THERAPEUTICS INC|0.6
20070712|55312N106|MTP|37453|MLP STRATEGIC EQUITY FUND INC|20.35
20070712|553135104|MPAIF|40000|MPAC INDUSTRIES CORP|0.14
20070712|553166109|MPZ|297258|MPC CORPORATION COM|1.28
20070712|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070712|553477100|MRVC|148048|MRV COMMUNICATIONS INC|2.74
20070712|553903105|MTIC|23707|MTI TECHNOLOGY CORP|0.27
20070712|554042101|MWIS|12675|M-WISE, INC.|0.12
20070712|554225102|MCBC|21981|MACATAWA BANK CORP|15.15
20070712|554282103|MDDWF|37364|MACDONALD DETTWILER&ASSOC LTD|41.02
20070712|55448V204|MTKN|14773|MACHINETALKER, INC. COM STK|0.09
20070712|55607W100|MFD|44330|MACQUARIE/FIRST TR GLOBAL INFR|27.76
20070712|55903Q104|MVG|10600|MAG SILVER CORP (CANADA)|12.76
20070712|559071204|MGLG|132555|MAGELLAN ENERGY LTD.  NEW COMM|0.38
20070712|55907R108|MGG|42355|MAGELLAN MIDSTREAM HLDGS LP CO|29.36
20070712|559211107|MECA|172764|MAGNA ENTMT CORP SUB VTG CL-A|2.64
20070712|559776109|MTA|14776|MAGYAR TELEKOM TELECOMMUNICATI|27.95
20070712|56108H105|MLYBY|357900|MALAYAN BANKING BERHAD SPONS A|7.05
20070712|561693102|TMNG|19831|THE MANAGEMENT NETWORK GR INC|2.28
20070712|56176P104|MANS|109306|MANARIS CORP|0.08
20070712|56176Q102|MNAP|225040|Manas Petroleum Corporation Co|4.2
20070712|56219P202|MNCS|16009|MANCHESTER INC NEW|1.5
20070712|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070712|563771104|MTEX|75474|MANNATECH INCORPORATED|11.86
20070712|56400P201|MNKD|488209|MANNKIND CORP|12.95
20070712|564613107|MTSZF|11600|MANTLE RESOURCES, INC.|1.2
20070712|56624R108|MCHX|26754|MARCHEX INC|15.29
20070712|568427108|MPX|23824|MARINE PRODUCTS CORP|8.33
20070712|56845T305|ME|12267|MARINER ENERGY, INC COM (NEW)|24.98
20070712|56846R100|MCII|48252|Mariner's Choice International|0.67
20070712|57060U100|GDX|112235|MARKET VECTORS TR GOLD MINERS|40.66
20070712|57060U308|SLX|21696|STEEL ETF MARKET VECTORS ETF T|70.62
20070712|57060U506|RSX|113538|MARKET VECTORS RUSSIA ETF TRUS|42.98
20070712|570658203|MRKL|244037|MARKLAND TECHNOLOGIES INC NEW|.
20070712|570759100|MWE|23329|MARKWEST ENERGY PARTNERS, LP|36.5
20070712|571303403|MMIO|33400|Marmion Industries Corp. New C|.
20070712|571834100|MI|12486|MARSHALL & ILSLEY CORP.|46.13
20070712|571903202|MAR|21505|MARRIOTT INT'L INC(NEW) CL A|46.35
20070712|572322303|MSHL|12434|MARSHALL EDWARDS INC|2.88
20070712|572901106|MATK|15799|MARTEK BIOSCIENCES CORP|27.22
20070712|572903102|MAUXF|203358|MART RESOURCES INC (F)|0.54
20070712|573083102|MSO|40463|MARTHA STEWART LIV OMNIMED INC|15.89
20070712|573284106|MLM|39559|MARTIN MARIETTA MATERIALS INC|156.78
20070712|57636Q104|MA|27307|MASTERCARD INCORPORATED CL A C|156.35
20070712|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070712|577081102|MAT|10580|MATTEL INC|25.75
20070712|577344104|MAUG|13741|MAUI GEN STORE INC|0.03
20070712|577345101|MLP|15025|MAUI LAND & PINEAPPLE CO,INC|36.8
20070712|57773D106|MWSNF|229500|MAWSON RES LTD|2.03
20070712|577741101|MXEH|78940|Max Entertainment Holdings, In|2.76
20070712|577767106|MXWL|352108|MAXWELL TECHNOLOGIES INC|15.63
20070712|579064106|MFE|14685|MCAFEE, INC.|35.55
20070712|579489105|MNI|812587|MCCLATCHY CO (HOLD COMPANY)- A|26.96
20070712|580395309|MEM|21444|MCF CORPORATION COM NEW|5.19
20070712|581531100|MKBY|12618|MCKENZIE BAY INTERNATIONAL LTD|0.07
20070712|582411104|MMR|131657|MCMORAN EXPLORATION CO|15.01
20070712|583334107|MWV|33665|MEADWESTVACO CORP|35.72
20070712|583538103|MKTY|68436|MECHANICAL TECHNOLOGY INC|1.33
20070712|58401X308|MGEN|18000000|MED GEN, INC. NEW|.
20070712|58404X107|MSBT|122825|MedaSorb Technologies Corporat|0.43
20070712|584062202|EMED|18055|MEDCOM USA INC-NEW|0.44
20070712|58406P102|MEDE|11047|MEDECISION, INC COM|4.85
20070712|58439Q101|MCCY|182016|Media City Corporation Common|0.2
20070712|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070712|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070712|58463K103|MMAM|344844|MEDICAL MAKEOVER CORPORATION O|.
20070712|584690309|MRX|117198|MEDICIS PHARMACEUTICAL CL-A|30.95
20070712|58470H101|MED|21487|MEDIFAST INC|8.45
20070712|58489M109|MDMN|11839|MEDINAH MINERALS INC|.
20070712|58500E102|MDYS|66850|MEDISYS CORP|.
20070712|58500P107|MDTL|2430235|MEDIS TECHNOLOGIES LTD|14.42
20070712|58502M102|MLKNA|17356|MEDLINK INTERNATIONAL INC|1.17
20070712|585055106|MDT|32785|MEDTRONIC INC|52.87
20070712|585168107|MGWSF|122013|Megawest Energy Corp. Common S|2.5
20070712|58516W104|MGAFF|18819|MEGA URANIUM LTD (CANADA)|5.5
20070712|585464100|MPEL|68737|MELCO PBL ENTERTAINMENT (MACAU|13.12
20070712|58606R403|MEMY|84023|MEMORY PHARMACEUTICALS CORP|2.25
20070712|587188103|MNT|168679|MENTOR CORP (MINN)|41.29
20070712|587200106|MENT|27500|MENTOR GRAPHICS CORP|12.96
20070712|587582107|MLKKF|149248|MERCATOR MINERALS LTD|8.42
20070712|588056101|MERC|25802|MERCER INTL INC COM STK|10.53
20070712|589331107|MRK|20306|MERCK & CO INC|48.9
20070712|589345107|SRA|16644|MERCK SERONO S.A ADS|22.78
20070712|59001A102|MTH|210737|MERITAGE HOMES CORPORATION|24.76
20070712|590199204|MERPRK|49469|MERRILL LYNCH CAP TR IGUARENTE|24.42
20070712|59021J794|MTDB|14063|MERRILL LYNCH & CO INC DJIA MK|11.38
20070712|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.17
20070712|59021V581|NKW|15668|MERRILL LYN MED TERM NT SER C|11.15
20070712|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.38
20070712|59022C616|ELC|13116|MERRILL LYNCH ACCLRTD RET NTS|11.43
20070712|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070712|59101V105|MTBR|15471|Metabolic Research, Inc. Commo|0.3
20070712|591176102|MEA|29041|METALICO INC|9.02
20070712|591257100|MMG|62501|METALLINE MINING CO|3.71
20070712|59125J104|MRB|20883|METALLICA RES INC.|4.72
20070712|59156R405|MLG|14830|METLIFE INC 5.875% SR NT 11/21|23.51
20070712|591589106|MRXLY|10603|METOREX LTD SPONS ADR|4.25
20070712|59159Q107|MEK|49732|METRETEK TECHNOLGIES INC|15.64
20070712|591673207|MGS|25718|METROGAS SA ADS(RP 10 CL B)|5.78
20070712|591708102|PCS|24400|METROPCS COMMUNICATIONS INC CO|36.17
20070712|592834105|MXE|64055|MEXICO EQUITY & INCOME FD INC|42.21
20070712|593054109|MXOM|210385|MEXORO MINERALS LTD|1.07
20070712|59317W103|MGNLF|100000|MGN Technologies, Inc. Common|.
20070712|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.8
20070712|59318E102|CMU|11088|MFS HIGH YIELD MUNICIPAL TR|5.69
20070712|59410W208|MLXO|40652|MICHELEX CORP NEW|0.02
20070712|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070712|594928103|MICAQ|14464|MICROAGE INC|.
20070712|59506W104|MICG|28840|MICROFIELD GROUP INC|0.85
20070712|59508G206|MHUI|25968|Microholdings US, Inc. New Com|.
20070712|59509C105|MITI|130577|MICROMET INC COM STK|2.79
20070712|59509P106|MMTIF|22094|MICROMEM TECHNOLOGIES INC|0.44
20070712|595112103|MU|119879|MICRON TECHNOLOGY INC|13.84
20070712|595137100|MSCC|13406|MICROSEMI CORP|24.55
20070712|595635103|MDY|57245|MIDCAP SPDR TR UNIT SR 1|165.57
20070712|596087106|MBRK|251416|MIDDLEBROOK PHARMACEUTICALS IN|2.55
20070712|59741R100|MGXX|10100|MidgardXXI, Inc.Common Stock|0.03
20070712|597911106|MEH|23706|MIDWEST AIR GROUP INC|14.05
20070712|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070712|598148104|MWY|467848|MIDWAY GAMES INC.|6.42
20070712|598251106|MBHI|37990|MIDWEST BANC HOLDINGS INC|13.62
20070712|59861T100|MIGO|21278|Migo Software, Inc. Common Sto|0.21
20070712|59862V104|MIIX|32133|THE MIXX GROUP INC|.
20070712|59935P209|MLSS|38888|MILESTONE SCIENTIFIC INC (NEW)|2.45
20070712|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070712|60036E101|MLHP|28801|MILLENIA HOPE INC|.
20070712|600375109|MLQT|17520|MILLENNIUM QUEST INC|0.25
20070712|60038B105|MCEL|32821|MILLENNIUM CELL INC|0.7
20070712|602910101|MNEAF|36901|MINERA ANDES INC|1.89
20070712|60342H103|MSDRF|48600|MINES DYNACORP INC|0.83
20070712|603432105|MGN|283935|MINES MGMT INC|3.9
20070712|60477P102|MCGL|20193|MISCOR GROUP, LTD|0.45
20070712|60671V103|MTPM|69583|MITOPHARM CORPORATION COM STK|1.66
20070712|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.8
20070712|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070712|60742E205|MOBL|260307|MOBILEPRO CORP-NEW|0.02
20070712|60742T202|MRDY|25420|Mobile Ready Entertainment Cor|0.03
20070712|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070712|60877T100|MNTA|56588|MOMENTA PHARMACEUTICALS INC|10.44
20070712|608911103|MLYFF|83140|MOLYCOR GOLD CORPORATION|0.21
20070712|60935V105|MNXBY|12890|MONEX BEANS HLDGS INC TOKYO UN|8.1
20070712|60975U108|MGRM|315095|MONOGRAM BIOSCIENCES, INC.|1.71
20070712|609839105|MPWR|29964|MONOLITHIC POWER SYSTEMS, INC|18.27
20070712|61166W101|MON|29883|MONSANTO COMPANY|65.96
20070712|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.38
20070712|61744Y165|MSU|21949|MORGAN STANLEY|16.65
20070712|61744Y173|DMJ|25943|MORGAN STANLEY MPS DJ LK 12/30|14.04
20070712|61744Y181|MNDX|11198|MORGAN STANLY & CO INC EQ LINK|14.79
20070712|61744Y231|MRP|16847|MORGAN STANLEY SEC (MPS) LKD T|15.05
20070712|61744Y249|DFB|19294|MORGAN STLEY BROAD INDEX GUARD|19.75
20070712|61745P452|OIA|38855|MORGAN STANLEY MUNI INCOME OPP|9.26
20070712|617460209|MWR|25461|MORGAN STANLEY CAPITAL TRUST I|23.89
20070712|617461207|MSJ|24137|Morgan Stanley Cap Trust VI Ca|24.96
20070712|617466206|MWO|17372|MORGAN STANLEY CAPITAL TRUST V|22.38
20070712|617468103|CAF|11720|MORGAN STANLEY CHINA A SH FD I|42.34
20070712|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.35
20070712|61746Y593|GLL|14851|MORGAN STLY GLOBAL INDICES BAS|11.98
20070712|61747S298|IAY|19360|MORGAN STANLEY 8% SPARQS LKD T|24.15
20070712|61747S504|MSPRA|16999|Morgan Stanley Dep Shs repstg|25.7
20070712|61747W885|HPM|12604|MORGAN STANLEY BEAR MKT PLUS L|11.1
20070712|61748W108|MHGC|34619|MORGANS HOTEL GROUP CO. COM|23.98
20070712|61750V329|DSK|13579|MORGAN STANLEY SPARQS LKD DEER|14.29
20070712|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.99
20070712|61750V477|AMA|12830|MORGAN STLY 8% SPARQS LKD TO A|35.25
20070712|61750V485|AAY|12818|MORGAN STLY **% HITS LKD ALLEG|10.55
20070712|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.2
20070712|61750V642|GBI|12516|MORGAN STANLEY 4 YR CAP PROTEC|10.3
20070712|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.9
20070712|61750V832|APK|24962|MORGAN STANLEY  HITS LKD TO AP|10.37
20070712|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070712|61915T102|MBKR|31821|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070712|619718109|MOSY|39245|MOSYS INC COM STK|8.73
20070712|619908304|MNCP|120886|MOTIENT CORP|11.87
20070712|62010T203|MSEM|13626|Motorsports Emporium, Inc. New|0.03
20070712|624581104|MOVI|1734852|MOVIE GALLERY INC|0.55
20070712|62458M108|MOVE|14448|MOVE INC COM STK|4.01
20070712|624758108|MWA|1491376|MUELLER WATER PRODUCTS, INC. S|16.19
20070712|625306402|MUMI|256654|Muller Media, Inc. Common Stoc|.
20070712|625420401|MMTS|11364|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070712|62544X100|MBND|14337|MULTIBAND CORP|0.79
20070712|625453105|MGAM|183939|MULTIMEDIA GAMES INC|11.83
20070712|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070712|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.85
20070712|62855J104|MYGN|30450|MYRIAD GENETICS INC|39.01
20070712|62888Q109|NCTI|77426|NCT GROUP INC|.
20070712|629050204|NIPNY|22136|NEC CORP ADR|5.27
20070712|62912T103|NGAS|10221|NGAS RESOURCES INC|8.27
20070712|629156407|NL|14288|NL INDUSTRIES INC NEW|10.12
20070712|629362302|NPER|30211|NP ENERGY CORP|.
20070712|629445206|NVEC|50930|NVE CORPORATION NEW|39.94
20070712|629507104|NVSN|45000|N-VISION TECHNOLOGY INC|0.02
20070712|629519109|NABI|15282|NABI BIOPHARMACEUTICALS|4.54
20070712|62985Q101|NLC|16157|NALCO HOLDING COMPANY|27.54
20070712|63007M102|NNBP|23007|NANOBAC PHARMACEUTICALS INC|0.07
20070712|63007X108|NNPP|24262|NANO-PROPRIETARY INC|1.16
20070712|63008C103|NCSH|12994|NANO CHEMICAL SYSTEMS HOLDINGS|0.13
20070712|63008X107|NNSR|4787054|NANOSENSORS, INC.|.
20070712|631084209|NCTW|33918|Nascent Wine Company, Inc. New|0.79
20070712|631103108|NDAQ|402620|NASDAQ STK MKT INC|31.94
20070712|631728409|NSTK|12412|NASTECH PHARMACEUTICAL INC|11.96
20070712|63227R105|NCII|18700|NATCO INTERNATIONAL, INC.|2.03
20070712|632525408|NABZY|41564|NATL AUSTRALIA BK LTD ADS5|172.35
20070712|63540X201|NCCPRB|184000|NATIONAL CITY CAP TRUST III TR|24.87
20070712|635816101|NEGS|11400|National Energy Services Compa|0.32
20070712|63607P208|NFP|17222|NATIONAL FINANCIAL PARTNERS CO|48.23
20070712|63634C105|NHPR|16305|NATIONAL HEALTH PARTNERS INC|0.75
20070712|636375107|NHLD|13243|NATIONAL HOLDINGS CORPORATION|2.09
20070712|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070712|637138108|NPBC|304009|NATL PENN BANCSHARES INC|16.04
20070712|63860C100|NHRX|13568|NATIONSHEALTH INC|1.55
20070712|638690107|NVMG|646581|NATIVE AMERICAN ENERGY GROUP,|.
20070712|63888X102|NHYF|35127|NATURAL HARMONY FOODS INC|0.02
20070712|63901A105|NNAN|18112|NATURALNANO INC|0.25
20070712|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070712|63902Q109|NAWL|11078792|NATUREWELL INC|.
20070712|639097104|NUSMF|324747|Nautilus Minerals Inc Ordinary|4.02
20070712|63910B102|NLS|211763|NAUTILUS,  INC.|11.54
20070712|639208107|NAVR|88691|NAVARRE CORP|3.99
20070712|63937G100|NOVO|25650|NOVORI, INC COM STK|1.29
20070712|63948P107|NPWS|13083|Neah Power Systems, Inc. Commo|0.46
20070712|64045Y108|NEMFF|799271|Neo Material Technologies Inc|4.01
20070712|640497202|NMGC|20716|NEOMAGIC CORP NEW|3.95
20070712|640505103|NEOM|204573|NEOMEDIA TECHNOLOGIES INC|0.03
20070712|640518106|NEOP|11057|NEOPROBE CORP|0.28
20070712|640650107|NEOI|11526|NEOSTEM INC COM STK|0.5
20070712|640919106|NEOL|38254|NEOPHARM INC|1.06
20070712|640933107|NTBK|114567|NET. BANK INC (NET BANK)|0.3
20070712|64104P105|NESS|91268|NESS ENERGY INT'L INC|0.04
20070712|641069406|NSRGY|18500|NESTLE S.A.SPON ADR(REP REG SH|99.75
20070712|641074505|NEST|23118|NESTOR INC NEW|0.61
20070712|64107N206|UEPS|66554|NET 1 UEPS TECHNOLOGIES INC. N|25.01
20070712|64110L106|NFLX|401669|NETFLIX COM INC|20.01
20070712|64110W102|NTES|40484|NETEASE.COM INC ADS|19.01
20070712|64114L102|NETO|29729|NETOBJECTS INC|.
20070712|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070712|64117H108|NTTL|13663|NETTEL HOLDINGS INC|0.56
20070712|64118B100|NETL|400704|NETLOGIC MICROSYSTEMS INC|31.95
20070712|64120L104|NTAP|100000|NETWORK APPLIANCE CORPORATION|29.25
20070712|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070712|64120V102|WOLV|162335|NETWOLVES CORP|0.08
20070712|64121N109|NSSI|32099|NETWORK-1 SECURITY SLTS INC|1.53
20070712|64122D506|NPLSQ|27341|NETWORK PLUS CORP.|.
20070712|641244108|NHPI|11649|Neuro-Hitech, Inc. Common Stoc|6.13
20070712|641255104|NURO|17828|NEUROMETRIX INC|8.71
20070712|64125C109|NBIX|48612|NEUROCRINE BIOSCIENCES INC|12.06
20070712|64125G100|NWCN|15985|Network CN Inc. Common Stock|2.7
20070712|64125K101|NRMX|7083192|NEUROCHEM INC|6.43
20070712|64125U406|NRGX|13690|NEUROLOGIX INC NEW|1.47
20070712|64125Y200|NTRN|18100|NEUTRON ENTERPRISES INC (NEW)|0.75
20070712|64126G109|NRI|11110|NEUBERGER BERMAN REALTY INCM F|22.45
20070712|64127M105|NGLPF|83524|NEVADA GEOTHERMAL POWER INC|0.77
20070712|64127R302|NRLS|46129|Neuralstem, Inc. Common Stock|2.65
20070712|64156L101|NSU|21886|NEVSUN RESOURCES LTD|2.55
20070712|641876107|HYB|36930|NEW AMER HIGH INCOME FUND|2.3
20070712|641902200|NTAH|27765|NEVTAH CAP MGMNT CORP|1.48
20070712|64190A103|NRO|10659|NEUBERGER BERMAN REAL ESTATE S|17.15
20070712|64353N306|NCNC|50618|NEW CENTURY COMPANIES INC-NEW|0.64
20070712|6435EV108|NEWCQ|353402|NEW CENTURY FINANCIAL CORP (MD|0.35
20070712|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070712|645827106|NJMC|74005|NEW JERSEY MINING CO|0.63
20070712|64758A107|NOEC|31914|New Oriental Energy & Chemical|3.8
20070712|647823103|NUXFF|36969|NEW PACIFIC METALS CORP|2.28
20070712|649445103|NYB|12335|NEW YORK COMM BANCORP INC|17.08
20070712|651627101|NMKT|17470|NEWMARKET TECHNOLOGY INC|0.32
20070712|651639106|NEM|177509|NEWMONT MINING CORP (HOLDING C|40.18
20070712|65248E203|NWS|29270|THE NEWS CORPORATION LTD CL-B|23.36
20070712|65334H102|NXY|13231|NEXEN INC|32.79
20070712|65337H109|NFJ|16362|NFJ DIVIDEND INTEREST & PREMIU|25.32
20070712|65337J105|NXPW|21707|NEXTPHASE WIRELESS INC|0.14
20070712|65337T103|NXNO|1084518|NEXUS NANO ELECTRONICS INC COM|0.03
20070712|65337Y102|WAVE|80646|NEXTWAVE WIRELESS IN COM STK|7.15
20070712|65338E105|NEXS|22606|NEXXUS LIGHTING, INC COM|6.39
20070712|65338F102|NXMR|86270|NextMart, Inc. Common Stock|0.51
20070712|65410X104|NIHK|61850|NIGHTHAWK SYS INC|0.1
20070712|65411N105|NHWK|891811|NIGHTHAWK RADIOLOGY HOLDINGS I|18.16
20070712|654655109|NIS|15990|NIS GROUP CO., LTD.|4.08
20070712|654744408|NSANY|56987|NISSAN MOTOR CO LTD SPONS ADR|21.45
20070712|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.25
20070712|65478R205|NLUB|26091|NITRO LUBE INC NEW COM STK|.
20070712|654798503|NTMD|288814|NITROMED INC|2.38
20070712|65488W103|NBF|158712|Nova Biosource Fuels, Inc. Com|2.9
20070712|655186104|NCRA|115445|NOCERA INC|.
20070712|656568508|NT|43001|NORTEL NETWORKS CRP(HLDG CO) N|23.2
20070712|65686Y109|NGA|59611|NORTH AMERICAN GALVANIZING & C|8.19
20070712|66510M204|NAK|43415|NORTHERN DYNASTY MINERALS LTD|12.6
20070712|665575106|NTO|126592|NORTHERN ORION RESOURCES INC|5.67
20070712|665732103|NSMSF|158400|NORTHERN STAR MINING CORP|1.08
20070712|665859104|NTRS|33026|NORTHERN TRUST CORP|64.49
20070712|666135108|NFLD|342215|NORTHFIELD LABORATORIES INC|1.35
20070712|666416102|NXG|193573|NORTHGATE MINERALS CORP|3.15
20070712|66704R100|NRF|64396|NORTHSTAR REALTY FINANCE CORP|12.38
20070712|667328108|NWSB|13730|NORTHWEST BANCORP INC|26.06
20070712|66737P501|NWBO|588669|NORTHWEST BIOTHERAPEUTICS INC|4.2
20070712|668130107|NWTMF|155711|NORTHWESTERN MINERAL VENTURES|0.92
20070712|66977W109|NCX|25961|NOVA CHEMICALS CORP|38.08
20070712|66986W108|NOVA|31000|NOVAMED INC DEL COM STK|5.97
20070712|66986X106|NVD|33489|NOVADEL PHARMA INC|0.98
20070712|66987B103|NOVC|18523|NOVACEA INC COM STK|10.4
20070712|669947400|NFI|10941705|NOVASTAR FINANCIAL INC|7.58
20070712|670002104|NVAX|14480|NOVAVAX INC|3.13
20070712|670006105|NOVL|13594|NOVELL INC|7.5
20070712|67000M100|NVLT|769392|NOVELOS THERAPEUTICS, INC.|0.81
20070712|67010F103|NVGN|17153|NOVOGEN LTD SPONS ADR|8.5
20070712|67020Y100|NUAN|33878|NUANCE COMMUNICATIONS INC|17.11
20070712|67030P107|NSOL|52077|NUCLEAR SOLUTIONS INC|0.49
20070712|670346105|NUE|21600|NUCOR CORP|61.69
20070712|67034S107|NNRF|57009|NUCON RF INC COM STK|4.23
20070712|67058H102|NS|70284|NUSTAR ENERGY L.P. COM RESTG L|69.89
20070712|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070712|67060N204|NTRZ|110063|NUTRACEA NEW|3.07
20070712|67062Q106|NCP|19173|NUVEEN CALIF PERF MUNI FUND|14.42
20070712|670657105|NEA|13942|NUVEEN INSURED TAX FREE ADVANT|14.58
20070712|670682103|NMZ|13277|NUVEEN MUNICIPAL HIGH INCOME O|16.93
20070712|67069D108|NTRI|341366|NUTRI/SYSTEM INC.|71.25
20070712|6706EN100|JRO|52842|NUVEEN FLOATING RATE INCOME OP|14.15
20070712|6706ER101|JPZ|11126|NUVEEN EQUITY PREMIUM INCOM FU|18.14
20070712|6706EV102|JFP|13926|NUVEEN TAX-ADVANTAGED FLOATING|14.48
20070712|67070X101|NZF|14330|NUVEEN DIV ADV MUNI FD 3|14.92
20070712|67071B108|JRS|78596|NUVEEN REAL ESTATE INCOME FD|23.23
20070712|67071D104|NNO|24773|NUVEEN NO CO DIV MUNI 2|14.62
20070712|67072C105|JPS|18255|NUVEEN QUALITY PREFERRED INCOM|13.51
20070712|67072M301|NUVO|17447|NUVELO INC NEW|2.79
20070712|67072T108|JFR|37560|NUVEEN FLOATING RATE INCOME FU|14.09
20070712|67072X109|NRIFF|114114|NUVO RESEARCH INC ORD SHS (CAN|0.16
20070712|67073D102|JQC|10484|NUVEEN MULTI-STRATEGY INCOME &|13.03
20070712|67076P102|NYMX|13224|NYMOX PHARMACEUTICAL CORP(F)|5.39
20070712|670928100|NUV|11853|NUVEEN MUNICIPAL VALUE FUND|9.84
20070712|67106S100|OTD|248279|O2DIESEL CORP (DELAWARE)|0.4
20070712|67107W100|OIIM|10599|02MICRO INTERNATIONAL LTD SPON|13.02
20070712|674599105|OXY|104646|OCCIDENTAL PETROLEUM CORP|59.71
20070712|674869201|PWREQ|54943|OCEAN POWER CORP|.
20070712|674870308|OPTT|22129|OCEAN POWER TECHNOLOGIES, INC|15.64
20070712|674897103|OCRI|64812|OCEAN RES INC|.
20070712|675729206|OCTL|43477|OCTILLION CORP NEW COM STK|1.57
20070712|675746309|OCN|75360|OCWEN FINANCIAL CORPORATION (N|12.4
20070712|676118102|OMR|40848|ODYSSEY MARINE EXPLORATION INC|6.17
20070712|67611R100|ODYC|13931|Odyne Corporation Common Stock|0.25
20070712|677909103|OILXF|38000|OILEXCO INC (F)|12.9
20070712|678002106|OIH|40224|OIL SERVICES TR 12/31/41|177.8
20070712|678046103|BQI|88935|OILSANDS QUEST INC COM STK|2.7
20070712|680033107|ONB|10261|OLD NATL BANCORP (IND)|16.02
20070712|680223104|ORI|13416|OLD REPUBLIC INTL CORP|20.86
20070712|681659108|OMAG|34310|OMAGINE INC (DE)|1.69
20070712|68210T208|OMNI|13919|OMNI ENERGY SVCS CORP|11.19
20070712|682128103|OVTI|887188|OMNIVISION TECHNOLOGIES INC|18.52
20070712|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070712|68212S109|OMTR|30570|OMNITURE, INC|22.39
20070712|68219M303|ONGO|124005|On the Go Healthcare, Inc. New|.
20070712|682421102|ONEV|1663829|ONE VOICE TECHNOLOGIES INC|0.03
20070712|68272K103|ONEXF|25625|ONEX CORP (SUB VTG)|35.17
20070712|68283P109|ONSC|16301|ONSCREEN TECHNOLOGIES INC|0.4
20070712|682875109|ONSM|30989|ONSTREAM MEDIA CORP|2.27
20070712|68338A107|ONT|306141|ON2 TECHNOLOGIES INC|2.59
20070712|683399109|ONXX|63859|ONYX PHARMACEUTICALS INC|26.81
20070712|683707103|OEGY|2870943|OPEN ENERGY CORPORATION COM ST|0.48
20070712|683715106|OTEX|145667|OPEN TEXT CORP|22.04
20070712|683726103|OPLM|100000|OPENLIMIT INC|0.06
20070712|68375N103|OPK|34732|OPKO HEALTH, INC|3.5
20070712|68383A101|OPSW|190847|OPSWARE INC|9.42
20070712|68389X105|ORCL|125261|ORACLE CORPORATION|19.97
20070712|683948103|OPTN|55466|OPTION CARE INC|19.31
20070712|684006109|OPBL|26228|OPTIONABLE, INC.|0.32
20070712|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.73
20070712|68402T107|OPTM|86866|OPTIUM CORPORATION COM STK|13.99
20070712|68403P104|ORMP|172136|Oramed Pharmaceuticals Inc. Co|0.52
20070712|68555P100|ORBC|93252|ORBCOMM, INC COM STK|16.23
20070712|68573E103|OCHT|21139|Orchestra Therapeutics, Inc. C|0.55
20070712|68618G105|OGTX|497707|ORGANETIX INC|0.15
20070712|68618K106|OTGO|29747|ORGANIC TO GO FOOD CORPORATION|2.02
20070712|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.14
20070712|686330101|IX|135123|ORIX CORP ADS (REP 1/2 SHARE)|127.26
20070712|686588104|OHB|23582|ORLEANS HOMEBUILDERS INC|8.25
20070712|686688102|ORA|52235|ORMAT TECHNOLOGIES INC|40.9
20070712|68812R303|OSCI|94167|OSCIENT PHARMACEUTICALS CORP N|4.62
20070712|68827R108|OSIR|645967|OSIRIS THERAPEUTICS INC COM ST|12.5
20070712|68831P106|OMAC|1321812|OAKMONT ACQUISITION CORP|5.76
20070712|689890101|OPCO|14727|OURPET'S COMPANY|1.4
20070712|690370101|OSTK|475930|OVERSTOCK COM INC DEL|19.07
20070712|690742101|OC|122748|OWENS CORNING INC COM STK NEW|32.18
20070712|691590103|OXMI|708500|OXFORD MEDIA, INC.|0.02
20070712|69318J100|PCCC|58818|PC CONNECTION INC|13.04
20070712|69325N102|PCSV|41004|PCS EDVENTURES COM INC|1.64
20070712|693282105|PDFS|16510|PDF SOLUTIONS INC|11.94
20070712|693283103|PDGE|34608|PDG-ENVIRONMENTAL INC|1.05
20070712|69336V101|PGTI|17264|PGT, INC.|11.51
20070712|69340M204|PLPRS|15573|PLC CAP 7 1/2% (TOPRS)|25.56
20070712|69344F106|PMCS|37975|P M C SIERRA INC|7.91
20070712|693506107|PPG|48722|PPG INDUSTRIES INC|76.95
20070712|69352J883|PLS|14465|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20070712|693535106|PRB|37549|PRB ENERGY, INC.|2.39
20070712|69357C503|PRGX|37093|PRG-SCHULTZ INTL INC NEW|15.81
20070712|69366L205|PSPJ|29193|PSPP HOLDINGS INC NEW|0.8
20070712|69371Y101|PACW|14186|PAC-WEST TELECOMM INC|0.02
20070712|693918104|PAOCF|25000|PACIFIC COMOX RESOURCES LTD|0.12
20070712|694228206|PEGX|55512|PACIFIC ENERGY RESOURCES LTD C|2.88
20070712|69423U107|PEIX|610318|PACIFIC ETHANOL, INC.|14.56
20070712|69427P104|PFUO|10555|PACIFIC FINL SOLUTIONS INC|.
20070712|694288101|PFCE|72009|PACIFIC FUEL CELL CORP|0.32
20070712|694915208|PMU|29200|PACIFIC RIM MINING CP (NEW)|1.09
20070712|694944109|PFSD|12212|PACIFIC SANDS INC|0.08
20070712|69510L101|PFEH|1208402|PACIFICAP ENT HLDGS INC|.
20070712|695156109|PKG|55852|PACKAGING CORP OF AMERICA|27.14
20070712|695210104|PKTR|35743|PACKETEER INC|8.2
20070712|695257105|PTV|17510|PACTIV CORPORATION|32.72
20070712|696416106|PAPT|120400|PALISADES PETROLEUM CORP|0.05
20070712|696639103|PHHM|30088|PALM HARBOR HOMES INC|13.74
20070712|696643105|PALM|584631|PALM, INC.|16.58
20070712|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070712|698070109|PWLM|21950|PANWORLD MINERALS INTL INC|.
20070712|69840W108|PNRA|30996|PANERA BREAD COMPANY CL-A|46.7
20070712|698410107|PAPO|27950|PANGEA PETROLEUM CORP|.
20070712|69863Q103|POROF|21000|PANORO MINERALS LTD (CANADA)|0.7
20070712|698830106|PFMS|41594|PAPERFREE MEDICAL SOLUTIONS IN|.
20070712|69901X102|PDGT|867774|PARADIGM TACTICAL PRODUCTS, IN|.
20070712|69924P102|PGDP|12464|PARAMOUNT GOLD MINING CORP COM|2.25
20070712|700658107|PRK|37657|PARK NATIONAL CORP|82.55
20070712|701354102|PRKR|50926|PARKERVISION INC|11.61
20070712|701645103|PARL|29347|PARLUX FRAGRANCES INC|4.51
20070712|70212G101|PDRT|61027|PARTICLE DRILLING TECHNOLOGIES|2.27
20070712|703012302|PTCH|15964|Patch International Inc. New C|2.01
20070712|70322A119|PTMKW|11979|PATHMARK STORES INC WT 9192010|0.05
20070712|70322H106|PSTX|52809|PATIENT SAFETY TECHNOLOGIES, I|1.47
20070712|70335Y104|PCAP|10125|PATRIOT CAPITAL FUNDING, INC.|14.79
20070712|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070712|70336N107|PTSC|44951|PATRIOT SCIENTIFIC CORP|0.52
20070712|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070712|704582105|PBDY|29838|PEABODYS COFFEE INC NEV|.
20070712|704586304|PAE|36695|PEACE ARCH ENTERTAINMENT GROUP|2.19
20070712|70468J106|PIKGF|50000|PEAK GOLD LTD COM SHS (CANADA)|0.68
20070712|70532U103|PEZFF|20000|PEDIMENT EXPLORATION LTD (CANA|0.85
20070712|70558E207|PGSW|126702|Pegasus Wireless Corp. (NV) Ne|0.16
20070712|705907103|PMNHF|16900|PELE MOUNTAIN RESOURCES INC|0.83
20070712|707885109|PWE|26233|PENN WEST ENERGY TRUST  ORD SH|33.9
20070712|70788P105|PVG|10785|PENN VIRGINIA GP HOLDINGS L.P.|32.24
20070712|708049101|PENFF|15500|PENNANT ENERGY INC|0.81
20070712|70959W103|PAG|23412|PENSKE AUTOMOTIVE GROUP, INC.|21.35
20070712|709754105|PPCO|1543585|PENWEST PHARMACEUTICALS CO.|12.39
20070712|713448108|PEP|31766|PEPSICO INC|66.11
20070712|713661106|PPHM|188341|PEREGRINE PHARMACEUTICALS INC|0.8
20070712|71376B102|PFNH|30374|PERFISANS HLDGS INC|0.02
20070712|714236106|PBT|29455|PERMIAN BASIN RTY TR UNIT BEN|13.72
20070712|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070712|715455101|CUP|229755|PERU COPPER INC|6.14
20070712|715710109|PVSW|26229|PERVASIVE SOFTWARE INC|4.94
20070712|71646E100|PTR|41079|PETROCHINA CO LTD ADS(RP100 H|157.33
20070712|71646K106|PRC|26500|PETRO RESOURCES CORP|2.34
20070712|716474101|PFCXF|123789|PETROFALCON CORPORATION|0.55
20070712|716495106|HK|20215|PETROHAWK ENERGY CORP|15.71
20070712|71649T104|PHUN|883514|PetroHunter Energy Corporation|0.44
20070712|71654V101|PBRA|17858|PETROLEO BRAS ADS (EA REPTG 2|57.43
20070712|71654V408|PBR|69923|PETRO BRAS SA PETROBAS ADS (EA|65.79
20070712|71676G108|PSUD|27954|PETROSUN INC COMMON STOCK|0.23
20070712|716933106|PCYC|69627|PHARMACYCLICS INC|2.54
20070712|717045108|PEYUF|29300|PEYTO ENERGY TRUST UNITS (CDA)|17.54
20070712|717081103|PFE|120570|PFIZER INC|25.45
20070712|71710P106|PHEI|660000|Phantom Entertainment, Inc. Co|.
20070712|719005100|PBLS|1120215|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070712|71907W203|PXIT|24014|Phoenix Interests, Inc. New Co|.
20070712|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.13
20070712|719153108|PTEC|16759|PHOENIX TECHNOLOGIES LTD|9.08
20070712|719316200|PNWIF|30360|PhotoChannel Networks Inc. New|3.2
20070712|719364101|PHTN|19467|PHOTON DYNAMICS INC|10.92
20070712|719427106|FACE|20593|PHYSICIANS FORMULA HOLDINGS, I|11.84
20070712|71942J100|PHYA|259364|PHYSICIANS ADULT DAYCARE INC|0.02
20070712|71943N100|PYTL|21384|PhytoLabs, Inc. Common Stock|0.9
20070712|71944A107|PYTO|28293|PHYTOMEDICAL TECHNOLOGIES INC|0.35
20070712|720186105|PNY|23988|PIEDMONT NATURAL GAS CO INC(NC|24.83
20070712|720279108|PIR|20775|PIER 1 IMPORTS INC (DEL)|8.01
20070712|721283109|PEC|12560|PIKE ELECTRIC CORP|22.85
20070712|72200M108|PCK|27016|PIMCO CALIF MUNI INCOME FD II|15.18
20070712|72200N106|PCQ|12025|PIMCO CAL MUNI INC|16.36
20070712|72200R107|PMF|41109|PIMCO MUNICIPAL INC FD|15.91
20070712|72200U100|PCN|33329|PIMCO CORPORATE INCOME FD|14.5
20070712|72200X104|RCS|12663|PIMCO STRATEGIC GLOBAL GOVT FD|10.62
20070712|722011103|PGP|11533|PIMCO GLOBAL STOCKSPLUS & INCO|26.97
20070712|72201H108|PFL|27148|PIMCO FLOATING RATE INCM FD SB|20.13
20070712|72201J104|PFN|10795|PIMCO FLOATING RATE STRATEGY F|19.5
20070712|723330106|PNPFF|17059|PINETREE CAPITAL LTD|9.81
20070712|723653101|HNW|30861|PIONEER DIVERSIFIED HIGH INCOM|24.65
20070712|72369J102|PHD|53714|PIONEER FLOATING RATE TRUST|19.82
20070712|723762100|MAV|19734|PIONEER MUNICIPAL HIGH INCOME|15.69
20070712|724059100|PPDA|20058|PIPELINE DATA, INC|0.84
20070712|724153200|PP|40376|Pipex Pharmaceuticals, Inc. Ne|4.45
20070712|724479100|PBI|14607|PITNEY-BOWES INC|46.47
20070712|72581M107|PXLW|96512|PIXELWORKS INC|1.77
20070712|72581Y101|PIVX|18780|PIVX SOLUTIONS INC|0.02
20070712|726503105|PAA|20800|PLAINS ALLAMERICAN PIPELINE|64.4
20070712|72663E106|LANPF|37350|PLAINTREE SYSTEMS INC (F)|.
20070712|727058109|LGBT|126165|PLANET OUT, INC.|1.77
20070712|72706H108|PLKT|10401|Planktos Corp. Common Stock|1.32
20070712|727563108|PLNIQ|9622225|PLASTICON INTL INC|.
20070712|727664104|PLRO|56171|PLATINUM RESEARCH ORGANIZATION|0.56
20070712|72766F109|PLTG|27972|PLATINA ENERGY GROUP INC.|0.42
20070712|728117300|PLA|10927|PLAYBOY ENTRPRS INC(HLDG CO) B|11.21
20070712|72919P103|PLUG|13530|PLUG POWER INC|3.17
20070712|729251108|PCL|18687|PLUM CREEK TIMBER CO (REIT)|42.54
20070712|72940P106|PLRS|315407|PLURISTEM LIFE SYSTEM INC|0.09
20070712|730439106|PDVP|112295|Podium Venture Group, Inc. Com|.
20070712|731063103|PGTHF|30300|Polaris Geothermal Inc Class A|1.15
20070712|73179V103|PPO|67105|POLYPORE INTERNATIONAL, INC|18.6
20070712|731916102|PLM|170495|POLYMET MINING CORP (F)|3.58
20070712|732449301|PARD|13096|PONIARD PHARMACEUTICALS INC CO|6.89
20070712|73278L105|POOL|325506|POOL CORPORATION COM STK|35.52
20070712|732816103|POPN|148565|POP N GO INC|.
20070712|732820105|PSRZ|15000|POP STARZ INC|0.1
20070712|732827100|POP|53813|POPE & TALBOT INC|3.94
20070712|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070712|733174106|BPOP|96742|POPULAR INC|15.79
20070712|737273102|PT|23296|PORTUGAL TELECOM SGPS, S.A.|14.17
20070712|737397109|POSC|12667|POSITRON CORP|0.09
20070712|738754100|POWN|38146|POW! ENTERTAINMENT INC|0.2
20070712|739191104|PWAC|67889|Power Air Corporation Common S|0.34
20070712|739308104|PWER|121924|POWER-ONE INC|4.09
20070712|73931Q103|PWCL|16018|POWERCOLD CORPORATION|0.4
20070712|73933J107|PWLK|108337|POWERLOCK INTL CORP COM|.
20070712|73935A104|QQQQ|187775|POWERSHARES QQQ TR UNIT SER 1|48.81
20070712|73935S105|DBC|97548|POWERSHARES DB COMMODITY INDEX|26.54
20070712|73935X195|PSP|997848|LISTED PRIV EQTY PRTF PWRSHS E|27.17
20070712|73935X278|PZD|89628|DYNAMIC CLEANTECH PORT PWRSHS|31.36
20070712|73935X369|PRN|13259|DYNAMIC INDLS SECTOR PORT PWRS|32.32
20070712|73935X401|PGJ|81750|POWERSHARES GOLDEN DRAGON HALT|27.08
20070712|73935X427|PYZ|17284|DYNAMIC BASIC MATLS SCT PORT P|34.65
20070712|73935X500|PBW|979252|POWERSHARES WILDERHILL CLEAN E|22.24
20070712|73935X583|PRF|18702|POWERSHARES EXCHANGE TRADED FD|62.35
20070712|73935X591|PUI|13966|POWERSHARES DYNAMIC UTILITIES|19.38
20070712|73935X609|PWB|18896|POWERSHARES DYNAMIC LRG CAP GR|18.21
20070712|73935X617|PMR|22584|POWERSHARES DYNAMIC RETAIL POR|19.61
20070712|73935X625|PXJ|122399|POWERSHARES DYNAMIC OIL & GAS|26.67
20070712|73935X666|PKB|24269|POWERSHARES DYNAMIC BUILDING &|20.68
20070712|73935X674|PZJ|11065|POWERSHARES EXCHANGE TRADED FD|28.94
20070712|73935X690|PPA|57739|POWERSHARES AEROSPACE & DEFENS|21.9
20070712|73935X708|PWV|12057|POWERSHARES DYNAMIC LRG CAP VA|20.78
20070712|73935X716|PID|17125|POWERSHARES INTERNATIONAL DIVI|21.3
20070712|73935X757|PEJ|31537|POWERSHARES DYNAMIC LEISURE &|18.99
20070712|73935X807|PWJ|46390|POWERSHARES DYNAMIC MID CAP GR|22.84
20070712|73935X823|PBS|12948|POWERSHARES DYNAMIC MEDIA PORT|17.35
20070712|73935X849|PBJ|12120|POWERSHARES DYNAMIC FOOD & BEV|17.45
20070712|739363109|PWAV|343647|POWERWAVE TECHNOLOGIES INC|6.71
20070712|73936B101|DBE|66568|POWERSHARES DB MULTI-SECTOR CO|29.54
20070712|73936B200|DBP|18061|POWERSHARES DB MULTI-SECTOR CO|25.93
20070712|73936B408|DBA|261045|POWERSHARES DB MULTI-SECTOR CO|27.18
20070712|73936B705|DBB|39116|POWERSHARES DB MULTI-SECTOR CO|27.68
20070712|73936D206|UDN|27287|POWERSHARES DB U S DLR INDEX T|26.33
20070712|73936T623|PIO|245095|POWERSHARES GLOBAL EXCH TRD FD|26.28
20070712|73936T805|PFA|40098|POWERSHARES GLB EXCH TRD FD DY|26.35
20070712|73941X759|PYK|10299|PPLUS TR SER GSC-1 TR CTF CL A|24.1
20070712|74005P104|PX|16100|PRAXAIR INC|74
20070712|740065107|PPD|17887|PRE-PAID LEGAL SERVICES INC|70.71
20070712|740444104|PLPC|16149|PREFORMED LINE PRODS CO|54.21
20070712|74051E102|PRXI|27129|PREMIER EXHIBITIONS, INC.|16.88
20070712|740585104|PGI|19700|PREMIERE GLOBAL SERVICES, INC.|12.84
20070712|74060M103|PPBL|40514|PREMIERE PUBLISHING GROUP, INC|0.03
20070712|74060N200|PPTL|154201|PREMIUM PETROLEUM CORP NEW|.
20070712|741113104|PRST|28448|PRESSTEK INC|8.51
20070712|741375109|PVNC|13239|PREVENTION INSURANCE COM|0.04
20070712|741503403|PCLN|23216|PRICELINE.COM INC NEW|68.51
20070712|74157K101|PRM|46316|PRIMEDIA INC|2.84
20070712|74160R101|PRTH|37493|PRIME TIME HOLDINGS INC|0.07
20070712|74161T106|PGNE|55000|Primegen Energy Corporation Co|0.02
20070712|741929103|PRTL|127351|PRIMUS TELECOMMUNICTN GR INC|0.93
20070712|741930309|PWI|169360|PRIMEWEST ENERGY TRUST UNITS N|21.3
20070712|74266R104|PRVT|80341|PRIVATE MEDIA GROUP LTD|2.16
20070712|74267T109|PRW|330950|PRO-PHARMACEUTICALS INC|0.49
20070712|74269U104|PRNW|140968|PROCERA NETWORKS INC|3
20070712|742718109|PG|43095|PROCTER & GAMBLE CO|61.56
20070712|742962103|PVTB|28500|PRIVATE BANCORP INC.|28.4
20070712|743315103|PGR|218020|PROGRESSIVE CORP|23.4
20070712|74332S102|PGIC|24807|PROGRESSIVE GAMING INTERNATION|5.95
20070712|74340T100|PLKH|20261|ProLink Holdings Corp. Common|1.29
20070712|743410102|PLD|143073|PROLOGIS|57.27
20070712|74344K105|PXRFF|65852|PROMINEX RESOURCE CORP ORD SHS|0.14
20070712|74347R206|QLD|83371|PROSHARES TR ULTRA QQQ PROSHAR|99.87
20070712|74347R412|SJH|13091|ULTRASHORT RUSSELL 2000 VALUE|70.84
20070712|74347R420|SKK|14132|ULTRASHORT RUSSELL 2000 GROWTH|64.43
20070712|74347R446|SDK|32614|ULTRASHORT RUSSELL MIDCAP GROW|62.7
20070712|74347R487|UKK|15042|ULTRA RUSSELL 2000 GROWTH PROS|74.52
20070712|74347R503|SH|21111|PROSHARES TR SHORT S&P 500 PRO|59.18
20070712|74347R586|DUG|59829|ULTRASHORT OIL & GAS PROSHARES|45.34
20070712|74347R602|PSQ|23068|PROSHARES TR SHORT QQQ PROSHAR|56.33
20070712|74347R628|SKF|29115|ULTRASHORT FINANCIALS PROSHARE|74.87
20070712|74347R669|USD|12339|ULTRA SEMICONDUCTORS PROSHARES|88.62
20070712|74347R719|DIG|11977|ULTRA OIL & GAS PROSHARES TR|104.49
20070712|74347R842|UWM|25017|ULTRA RUSSELL 2000 PROSHARES T|77.87
20070712|74347R883|SDS|79051|PROSHARES TR ULTRASHORT S&P 50|51.7
20070712|74348T102|PSEC|169353|PROSPECT CAPITAL CORP COM STK|18.68
20070712|743494106|PZZ|11002|PROSPECT MEDICAL HLDS INC C-A|5.43
20070712|743642100|PRTX|19565|PROTALEX INC|1.5
20070712|74365A101|PLX|1286663|Protalix BioTherapeutics, Inc.|23.9
20070712|743663403|PONE|65290|PROTECTION ONE, INC. NEW|15.11
20070712|743697104|PPTI|226039|PROTEIN POLYMER TECHNLGS INC|0.15
20070712|74372C108|PCLI|134986|PROTOCALL TECHNOLOGIES INC|0.03
20070712|74386K104|PVX|55057|PROVIDENT ENERGY TR UT|12.07
20070712|743923104|PRVH|32360|PROVIDENTIAL HOLDINGS INC|0.05
20070712|744383100|IIT|12497|PT INDOSAT TBK|40.36
20070712|74439M107|PSDV|84725|PSIVIDA LTD ADR|1.15
20070712|74460D299|PSAPRI|21625|PUBLIC STORAGE  DEP SHS REPSTG|25.38
20070712|744627100|CARD|65890|PUBLICARD INC|.
20070712|744674201|PUDC|158778|PUDA COAL, INC. NEW|2.31
20070712|745867101|PHM|20815|PULTE HOMES INC|21.78
20070712|74586Q109|PLSDF|250000|PULSE DATA INC|2.79
20070712|746144302|PROEQ|20536|PURCHASEPRO.COM INC NEW|0.08
20070712|746218106|PURE|85212|PURE BIOSCIENCE|3.48
20070712|74622H105|PDEP|88871|PureDepth, Inc. Common Stock|1.76
20070712|746235100|PSPM|20943|Purespectrum Inc Common Stock|0.1
20070712|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.26
20070712|746904101|QI|168660|QIMONDA AG ADS (EA REPTSG ONE|16.34
20070712|74730A109|QPCI|17865|QPC LASERS INC COM STK|0.75
20070712|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070712|747399103|QFAB|34915|QUAKER FABRIC CORP|0.1
20070712|74756M102|QLTY|10263|QUALITY DISTR INC FLA|11.43
20070712|74762E102|PWR|91013|QUANTA SERVICES INC|31.15
20070712|747645109|QEGY|16550|Quantum Energy Inc. Common Sto|0.23
20070712|74765E109|QTWW|81406|QUANTUM FUEL SYS TECHNOLOGIES|1.67
20070712|74765N109|QTXB|138030|Quantrx Biomedical Corporation|1.05
20070712|747914109|QMED|24995|QMED INC|3.5
20070712|747955102|QPRC|26769|QUEST PRODUCTS CORP|.
20070712|74834L100|DGX|18759|QUEST DIAGNOSTICS INC.|54.51
20070712|74835U109|QCC|81068|QUEST CAP CORP  ORD SHS (CANAD|2.67
20070712|74835X103|QMMG|102035|QUEST MINERALS & MINING INC|.
20070712|74836L108|QSTG|44500|QUEST GROUP INTERNATIONAL INC|0.75
20070712|74838C106|ZQK|16611|QUICKSILVER,INC.|14.03
20070712|749121109|Q|58888|QWEST COMMUNICATIONS INTL|9.62
20070712|74963H102|RSF|145206|RMK STRATEGIC INCOME FUND INC|12.75
20070712|74964Q101|RAF|74059|RMR ASIA REAL ESTATE FD CM SHS|19.15
20070712|749941100|RFMD|85706|RF MICRO DEVICES INC|6.4
20070712|750077109|RACK|170557|RACKABLE SYSTEMS, INC.|12.21
20070712|750468100|RDUFF|10595|RADIUS GOLD INC|0.62
20070712|750483109|RDXM|36735|RADIX MARINE INC|.
20070712|75061P102|RAE|45016|RAE SYSTEMS INC|2.29
20070712|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070712|75130P109|RAME|60624|RAM ENERGY RESOURCES INC COM S|5.4
20070712|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070712|753393107|RPDI|12214|RAPID FITNESS INC COM STK (NV)|0.16
20070712|75382A107|RPTN|25004|RAPTOR NETWORKS TECHNOLOGY INC|1.38
20070712|754055101|RZ|649956|RASER TECHNOLOGIES INC|8.35
20070712|75421M203|RVNG|163745|Raven Gold Corp. New Common St|1.42
20070712|755922101|RDMMF|85999|REAL DEL MONTE MINING CORP|.
20070712|75621X108|RCAA|16667|RECLAMATION CONSULTING AND APP|0.25
20070712|75628T100|GARM|17236|RECYCLENET CORP|0.03
20070712|75658P101|RHFFF|11499|Red Hill Energy Inc Ordinary S|1.15
20070712|75686N201|RRLB|140478|Red Reef Laboratories Internat|.
20070712|757479100|REDF|29726|REDIFF.COM INDIA LTD ADS|23.46
20070712|757636303|RDLI|64032|REDLAW INDS INC|.
20070712|758075402|RWT|13234|REDWOOD TST INC|46.8
20070712|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070712|758750103|RBC|13525|REGAL BELOIT CORPORATION|53.11
20070712|75886F107|REGN|30803|REGENERON PHARMACEUTICALS INC|17.8
20070712|758916100|REGRF|15070|REG TECHS INC (F)|0.58
20070712|758943104|RGUS|17467|REGI US INC|1.27
20070712|759509102|RS|54783|RELIANCE STEEL & ALUMINUM CO|60.88
20070712|75952B105|RRI|27561|RELIANT ENERGY INC|28.1
20070712|75961Q101|RMDX|114295|REMOTEMDX INC|1.6
20070712|75962B103|RSUR|1187020|Remote Surveillance Technologi|0.02
20070712|75968L105|RLRN|72372|RENAISSANCE LEARNING INC|12.14
20070712|75970K202|RGDE|23970|RENEGADE ENERGY CORPORATION NE|0.03
20070712|75971K102|RENW|12529|Renewable Energy Resources, In|0.03
20070712|75988R108|RNVO|45058|RENOVO HOLDINGS|.
20070712|759910102|REPR|11466|REPRO MED SYS INC|0.1
20070712|76009N100|RCII|12756|RENT-A-CENTER INC|26.31
20070712|760112102|RTK|586875|RENTECH, INC|2.58
20070712|76028W107|RDYN|22013|REPLIDYNE, INC|5.33
20070712|760759100|RSG|22058|REPUBLIC SERVICES INC|30.96
20070712|760911107|REFR|30287|RESEARCH FRONTIERS INC|15.24
20070712|760981100|RSTO|81405|RESTORATION HARDWARE INC|4.99
20070712|761152107|RMD|30261|RESMED INC|41.13
20070712|761195205|REXI|41000|RESOURCE AMERICA INC CL-A|20.02
20070712|76123L105|RPBIF|139415|RESPONSE BIOMEDICAL CORP (F)|1.25
20070712|76657R106|RNOW|36598|RIGHTNOW TECHNOLOGIES, INC|15.9
20070712|766714109|RSMI|208175|RIM SEMICONDUCTOR COMPANY|0.08
20070712|767754401|RADCO|12735|RITE AID CORP PFD CONVERTED SE|31
20070712|77106R101|RBSY|30758|ROBOSERVER SYSTEMS CORP|0.05
20070712|771315108|RDBHF|26160|Rocher Deboule MInerals Corp.|0.56
20070712|771497104|ROCM|16831|ROCHESTER MEDICAL CORP|14.97
20070712|773108105|RKLC|223487|ROCKELLE CORP|0.06
20070712|773109103|RCAU|30604|Rocket City Automotive Group,|0.58
20070712|774186100|RCKB|58554|ROCKVILLE FINANCIAL, INC.|14.9
20070712|77434W103|RDIAF|103500|ROCKWELL DIAMONDS INC ORD SHS|0.71
20070712|775371107|ROH|10139|ROHM AND HASS COMPANY|54.67
20070712|77581P109|ROMA|33588|ROMA FINANCIAL CORPORATION COM|16.08
20070712|776349201|RGRP|38501|ROO GROUP INC NEW|1.8
20070712|776382202|RMLX|28333|ROOMLINX INC|0.02
20070712|778200204|RNGZY|65864|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070712|778529107|ROS|16128|ROSTELECOM OPEN JNT STK CO|58.91
20070712|780097754|RBSPRQ|25664|ROYAL BANK OF SCOTLAND GP PLC|25.31
20070712|780097796|RBSPRM|16406|ROYAL BK SCOTLAND PLC SPONS AD|24.41
20070712|780097804|RBSPRF|24493|ROYAL BK OF SCOTLAND GP ADS F|26.21
20070712|780641205|KPN|32099|ROYAL KPN NV ADS (EA REPTG 1 O|16.44
20070712|78069M105|RSPG|42297|ROYAL SPRING WATER INC COM SHS|1.05
20070712|780911103|RBY|31629|RUBICON MENERALS CORP (F)|2.04
20070712|780919106|RYSMF|43965|ROYAL STANDARD MIN INC (F)|0.5
20070712|782074108|RSHN|96647|RUSHNET INC|.
20070712|78347P102|RXPC|228395|RX PROCESSING CORP|0.02
20070712|783513104|RYAAY|34990|RYANAIR HOLDINGS PLC SPNS ADR|39.77
20070712|78355W106|RSP|21621|RYDEX S & P EQUAL WEIGHT ETF|51.58
20070712|78355W205|XLG|64270|RYDEX RUSSELL TOP 50 ETF|112.4
20070712|78355W502|RFV|15112|RYDEX ETF TR RYDEX S&P MIDCAP|37.42
20070712|783764103|RYL|202280|RYLAND GROUP INC|36.09
20070712|78381P109|BEP|48344|S&P 500 COVERED CALL FUND INC|19.12
20070712|78388J106|SBAC|88393|SBA COMMUNICATIONS CORP|34.59
20070712|78402X107|DDD|48447|SCOLR PHARMA, INC.|2.21
20070712|78403A106|SCOX|37296|SCO GROUP INC (THE)|1.3
20070712|78412D109|SEN|101597|SEMCO ENERGY,INC|7.79
20070712|784305104|SJW|27856|SJW CORP|32.11
20070712|78440P108|SKM|125059|SK TELECOM CO LTD ADS(RP1/9ORD|28.31
20070712|78442P205|SLMPRA|17112|SLM CORPORATION 6.97 CUM REDM|48.35
20070712|78453M109|FUEL|18348|SMF ENERGY CORPORATION COMMON|1.5
20070712|78460T105|SNCAF|42252|SNC-LAVALIN GRP INC CL-A (F)|38.18
20070712|78462F103|SPY|236881|SPDR TR UNIT SER-1|151.99
20070712|78484Q202|SIVC|98523|S3 Investment Company, Inc. Ne|.
20070712|785025107|SWMX|27173|SWMX, Inc. Common Stock|0.27
20070712|785060104|SYBT|18854|S.Y. BANCORP,INC|22.92
20070712|78645X104|SFPS|144179|SAFEPAY SOLUTIONS INC COM STK|.
20070712|786467605|SFIN|18733|SAFETEK INTERNATIONAL INC NEW|.
20070712|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070712|790148100|JOE|18483|ST.JOE COMPANY(THE)|45.28
20070712|795494103|SLON|346145|SALON CITY INC COM STK|0.05
20070712|79586Q207|LIV|139565|SAMARITIAN PHARMACEUTICALS, IN|1.3
20070712|795912104|SMXMF|25668|SAMEX MINNING CORP (F)|0.84
20070712|798241105|SJT|65151|SAN JUAN BASIN ROYALTY TR|32.1
20070712|80004C101|SNDK|18414|SANDISK CORP|51.65
20070712|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.08
20070712|800422107|JBSS|15023|SANFILIPPO (JOHN B) & SON INC|11.51
20070712|800677106|SGMO|157689|SANGAMO BIOSCIENCES INC|10.2
20070712|802501114|MEJWS|33590|SANTA MONICA MEDIA CORPORATION|0.77
20070712|802817304|SNTS|20164|SANTARUS INC|5.64
20070712|803050103|SAOL|26873|Sao Luis Mining, Inc. Common S|0.48
20070712|803054204|SAP|19344|SAP AKTIENGESELL ADS (EA REPST|50.45
20070712|803720101|SRSR|13879860|Sarissa Resources Inc. Common|.
20070712|803866300|SSL|24936|SASOL LTD SPONSORED ADR|38.62
20070712|803893106|SATC|247767|SATCON TECHNOLOGY CORP|1.58
20070712|803914209|SWPOF|126375|SASKATCHEWAN WHEAT POOL INC (C|10.63
20070712|80400V109|SNWP|247847|SATELLITE NEWSPAPERS CORP|.
20070712|80400W107|SSCY|70848|Satellite Security Corporation|0.02
20070712|804098101|SAY|55812|SATYAM COMPUTER SERVICES LTD|26.59
20070712|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.28
20070712|80517R207|SVMI|134919|SAVI MEDIA GROUP, INC|.
20070712|805423308|SVVS|200052|SAVVIS INC NEW|48.74
20070712|805576105|SXNOF|560536|SAXON OIL COMPANY LTD ORD SHS|0.31
20070712|806605101|SGP|52410|SCHERING PLOUGH CORP|31.38
20070712|806857108|SLB|25315|SCHLUMBERGER LTD|87
20070712|806882106|SCHN|11373|SCHNITZER STEEL INDS INC CL-A|60.9
20070712|808627103|SCRX|50449|SCIELE PHARMA INC COM STK|23.85
20070712|80874P109|SGMS|19040|SCIENTIFIC GAMES CORPORATION|34.72
20070712|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.19
20070712|80917V105|SMNPF|10300|SCORPIO MINING CORP|1.59
20070712|80917W202|SCRH|14807|SCORES HOLDING COMPANY INC (UT|.
20070712|811707306|SBCF|19771|SEACOAST BKG CORP FLA  COMMON|21.47
20070712|811916105|SA|193881|SEABRIDGE GOLD INC|24.75
20070712|812139301|ZZ|13655|SEALY CORPORATION COM|15.47
20070712|812224202|SRCH|21200|SEARCHLIGHT MINERALS CORP NEW|3.3
20070712|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070712|81282T105|SWRI|26074|SEAWRIGHT HOLDINGS INC|1.09
20070712|81369Y308|XLP|66986|CONSUMER STAPLES SECTOR SPDR|27.15
20070712|81369Y407|XLY|116567|SELECT SECTOR SPDR-CONSUMER DI|39.53
20070712|81369Y506|XLE|401184|ENERGY SECTOR SPDR|71.84
20070712|81369Y605|XLF|32337|FINANCIAL SECTOR SPDR|35.88
20070712|81369Y704|XLI|30895|INDUSTRIAL SECTOR SPDR|39.74
20070712|813718103|SSVC|10235|SECURED SERVICES INC|.
20070712|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070712|814249108|SCYF|13523|Security Financing Services, I|0.02
20070712|814311106|SITG|18565|SECURITY INTELLIGENCE TECHNOLO|.
20070712|81616X103|SCSS|29254|SELECT COMFORT CORP|16.78
20070712|81634A101|SLS|33250|SLEIGMAN LASALLE INTERNATIONAL|24.45
20070712|81662B104|SWNLF|48204|SELWYN RESOURCES LTD COMMON SH|0.75
20070712|816636203|SMH|164498|SEMICONDUCTOR HOLDERS TR DEP R|39.05
20070712|81663N206|SMI|35700|SEMICONDUCTOR MANUFACTURING IN|7.3
20070712|816909105|SMTL|10148|SEMITOOL INC|9.37
20070712|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070712|81735E101|SQUM|483580|SEQUIAM CORPORATION|0.1
20070712|81748P101|SFXC|30467|SEREFEX COROPORATION|0.06
20070712|818800104|SGSOY|40576|SGS SOCIETE GENERALE DE SURVEI|12.55
20070712|81941R102|SZSN|39055|Shandong Zhouyuan Seed and Nur|0.24
20070712|819447103|SHIR|15789|SHANNON INTERNATIONAL  INC|.
20070712|819882200|SHCAY|65146|SHARP CORP ADR (U S)|18.55
20070712|820013100|SHRP|32384|SHARPER IMAGE CORP|10.14
20070712|82088H105|SFNN|349100|Shearson Financial Networks, I|.
20070712|82312B106|SHEN|17084|SHENANDOAH TELECOMM CO.|50.15
20070712|823213103|SDTH|497922|ShengdaTech, Inc. Common Stock|6.03
20070712|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.42
20070712|824564116|SHNDW|12000|SHINE MEDIA ACQUSITION CORP WT|0.68
20070712|824564207|SHNDU|44200|SHINE MEDIA ACQUISITON CORP UT|6.75
20070712|825211105|SHOR|57287|SHORTEL, INC  (DE)|12.98
20070712|825360100|SHTP|14013|Shotpak, Inc. Common Stock|0.4
20070712|825549108|SHFL|88953|SHUFFLE MASTER INC|16.19
20070712|826151102|SDRC|72957|SIDNEY RESOURCES CORP|0.06
20070712|826197501|SI|84461|SIEMENS AKTIENGESELLSCHAFT ADS|147.62
20070712|82620P102|BSRR|26015|SIERRA BANCORP|27.8
20070712|826315103|SGCP|11727|Sierra Gold Corporation Common|0.08
20070712|826565103|SIGM|24058|SIGMA DESIGNS INC|28.28
20070712|82668L872|SIG|10704|SIGNET GROUP PLC ADR|21.98
20070712|82669P104|SGN|102712|SIGNALIFE, INC. COM|0.68
20070712|826917106|SIGA|112864|SIGA TECHNOLOGIES INC|3.26
20070712|827084864|SPIL|77910|SILICONWARE PRECISON IND ADS|11.64
20070712|827692104|SDRG|233413|SILVER DRAGON RESOURCES INC.|1.06
20070712|827906207|SLGLF|79355|SILVERADO GOLD MINES LTD|0.09
20070712|82808P106|SQIFF|23459|SILVER QUEST RESOURCES COM|0.3
20070712|82823L106|SSRI|14965|SILVER STANDARD RES INC (F)|36.53
20070712|828336107|SLW|457838|SILVER WHEATON CORP|13.5
20070712|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070712|828599100|SIMC|34842|SIMCLAR INC|5.95
20070712|82929L109|SGF|12751|SINGAPORE FUND INC|18.37
20070712|82934C102|SOBM|30907|SINOBIOMED INC COM STK (DE)|2.16
20070712|82934H101|SNOFF|22350|SINA-FOREST CORP SUB VTG(F)|17.05
20070712|829400100|SINX|148048|SIONIX CORP|0.35
20070712|82966C103|SIRO|22666|SIRONA DENTAL SYSTEMS INC COM|38.26
20070712|82966U103|SIRI|610691|SIRIUS SATELLITE RADIO INC|3.04
20070712|82967H101|SIRF|23939|SIRF TECHNOLOGY HOLDINGS INC|22.66
20070712|82968A105|SIRT|14880|SIRTRIS PHARMACEUTICALS INC CO|14.45
20070712|82980W101|SYTE|10958|SITESTAR CORPORATION|0.13
20070712|829909209|SIPX|29880|SIPEX CORPORATION (NEW)|9.2
20070712|83001P109|SIX|212124|SIX FLAGS INC|5.77
20070712|830701108|SKNN|36785|Skins Inc. Common Stock|2.1
20070712|83082Q109|SKMI|19379|SKRM Interactive Inc. Common S|0.48
20070712|83082R107|SKFL|20024|Skyflyer Inc. Common Stock|0.14
20070712|83083F102|SKPI|77223|SKY PETROLEUM, INC.|0.48
20070712|831685102|SMKG|99367|SMART CARD MARKETING SYSTEMS I|.
20070712|83169V104|SMGY|18088|SMART ENERGY SOLUTIONS|0.55
20070712|83170W109|STTFY|12920|SMARTONE TELECOM HLDGS LTD ADR|5.69
20070712|83171V100|SOLN|12194|SMART ONLINE, INC.|2.75
20070712|83172E107|SOGN|15060|Smarts Oil and Gas, Inc. Commo|0.17
20070712|831756101|SWHC|92012|SMITH & WESSON HLDG CORP|17.5
20070712|83175M205|SNN|19766|SMITH & NEPHEW PLC ADS(NEW)(RP|62.9
20070712|831913108|SMTR|3371612|SMARTIRE SYSTEMS INC|.
20070712|831920103|MVE|15797|SMART MOVE INC COM|3.07
20070712|832682207|SMTX|25701|SMTC CORPORATION NEW|7.22
20070712|833396104|SWFCF|25500|SNOWFIELD DEVELOPMENT CORP|0.28
20070712|83402A107|SBN|17827|SOFTBRANDS INC|2.15
20070712|83403K104|STTC|1519063|SOFTNET TECHNOLOGY CORP|.
20070712|83408W103|SOHU|32134|SOHU.COM INC|34.51
20070712|834156101|SOEN|100770|Solar Enertech Corp. Common St|1.64
20070712|83415A201|SLRE|94051|SOLAR ENERGY LTD - NEW|0.51
20070712|83415U108|SOLF|141173|SOLARFUN POWER HOLDINGS CO LTD|12.89
20070712|834182107|SLR|26224|SOLECTRON CORP|3.77
20070712|83426W101|SOLM|184588|SOLOMON TECHNOLOGIES INC|0.54
20070712|834376105|SOLUQ|501567|SOLUTIA INC|0.3
20070712|83437C102|SLUP|17616|SOLUCORP INDUSTRIES LTD|0.53
20070712|834387102|STNL|15000|Solution Technology Internatio|.
20070712|83444X107|SMAS|8088300|Somatic Systems, Inc. Common S|.
20070712|83540T109|SNMB|68500|SONA MOBILE HOLDINGS CORP|0.45
20070712|835451105|SONC|24725|SONIC CORP|21.85
20070712|835495102|SON|11923|SONOCO PRODUCTS CO.|43.89
20070712|83568G104|SONO|18663|SONOSITE INC|30.76
20070712|83568V101|SNRN|20161|SONORAN ENERGY INC|0.27
20070712|835831108|SLLI|66173|SORELL INC|0.16
20070712|835898107|BID|130772|SOTHEBY'S COM|50.83
20070712|83607X100|SNDFF|31808|SOUND ENERGY TRUST ORD SHS (CA|4.01
20070712|836157107|SOPO|66983|Source Petroleum Inc. Common S|0.64
20070712|83616T108|FIRE|18205|SOURCEFIRE INC COM STK|13.63
20070712|837841105|TSFG|17622|THE SOUTH FINANCIAL GROUP INC|22.16
20070712|840165104|SSGY|1327122|South Sea Energy Corp. Common|0.86
20070712|840265102|SSHO|43416|South Shore Resources Inc. Com|0.65
20070712|842587107|SO|11310|SOUTHERN CO|34.04
20070712|84359Y106|STPJF|34850|Southern Pacific Resource Corp|3.99
20070712|843814104|SSVFF|21400|SOUTHERN SILVER EXPLORATION CO|0.51
20070712|84470P109|SBSI|23900|SOUTHSIDE BANCSHARES INC|20.98
20070712|844741108|LUV|50124|SOUTHWEST AIRLINES CO|15.55
20070712|845331107|SWWC|24286|SOUTHWEST WATER CO|12.64
20070712|846330108|SNF|50662|SPAIN FUND INC|17.4
20070712|84650T103|SPBU|326593|Spare Backup, Inc. Common Stoc|0.8
20070712|84651P100|LOV|59200|SPARK NETWORKS, INC. COM STK|5.4
20070712|84657R209|SRCO|15790|SPARTA COMMERCIAL SERVICES, IN|0.05
20070712|846819100|SPAR|28113|SPARTAN MTRS INC|17.08
20070712|847248101|HDTV|522003|SPATIALIGHT INC|0.05
20070712|84725L101|SPAZ|10068|SPATIALIZER AUDIO LABS INC|0.04
20070712|84756N109|SEP|79673|SPECTRA ENERGY PARTNERS, LP CO|29.5
20070712|84761G107|SGMG|116303|SPECTRE GAMING INC|0.2
20070712|84762L105|SPC|86185|SPECTRUM BRANDS, INC.|5.99
20070712|84763A108|SPPI|27839|SPECTRUM PARMACEUTICALS INC|7.63
20070712|84764R100|SSWC|5937581|SPEECHSWITCH, INC. CLASS A|.
20070712|848565107|SPIR|73879|SPIRE CORP|9.9
20070712|848574109|SPR|65786|SPIRIT AEROSYSTEMS HLDGS INC C|39.44
20070712|849109103|SPNG|128332|Spongetech Delivery Systems, I|0.07
20070712|852061100|S|142371|SPRINT NEXTEL CORPORATION|21.99
20070712|85216L104|SPVEF|38873|SPUR VENTURES INC (F)|0.64
20070712|852293109|STOI|11210|ST ONLINE CORP COM STK|9.2
20070712|853471100|SNDH|27037|STANDARD HOLDINGS GROUP, LTD|0.05
20070712|853612109|SMAN|30120|STANDARD MANAGEMENT CORP|0.16
20070712|85375C101|SPF|139148|STANDARD PACIFIC CORP|17.28
20070712|85511V203|SERG|10114|STAR ENERGY CORP COM NEW|0.41
20070712|85512C105|SGU|13229|STAR GAS PARTNERS L.P.|4.65
20070712|85516E107|SEA|37799|STAR MARITIME ACQUSITION CORP|12.12
20070712|855244109|SBUX|81680|STARBUCKS CORPORATION|25.99
20070712|85525T103|SHVLF|13801|STARCORE INTL VENTURES LTD|0.75
20070712|85528N103|SRFDF|158717|STARFIELD RESOURCES INC|1.64
20070712|85590A401|HOT|38545|STARWOOD HOTELS & RESORTS WORL|72.35
20070712|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070712|85857B100|SCLL|2956145|Stem Cell Innovations, Inc. Co|0.02
20070712|85916J102|STXS|34024|STEREOTAXIS, INC|12.7
20070712|859410102|SRLM|16909|STERLING MNG CO|4.22
20070712|859737207|SLT|1743820|STERLITE INDUSTRIES (INDIA) LT|15.44
20070712|860370105|STEI|36111|STEWART ENTERPRISES INC CL-A|7.89
20070712|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070712|86126T203|STKR|1095396|STOCKERYALE INC|1.37
20070712|861273100|SWEB|95036|STOCKGROUP INFORMATION SYS INC|1.25
20070712|861923100|SOC|119400|STONELEIGH PARTNERS ACQUISITIO|7.5
20070712|861923126|SOCWS|142600|STONELEIGH PRTNRS ACQUISITION|0.91
20070712|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070712|862168101|SCU|40670|STORM CAT ENERGY CORPORATION|1.08
20070712|86267N205|SPRL|370344|STRAT PETROLEUM LTD NEW|.
20070712|862685104|SSYS|36318|STRATASYS INC|46.22
20070712|86269B308|SMMT|100000|STRATCOMM MEDIA LTD NEW|.
20070712|86270C105|SOIGF|19298|STRATA OIL & GAS, INC.|0.98
20070712|862773108|SGCR|13519|STRATEGIC RESOURCES LTD. COMMO|0.65
20070712|86279U205|SGXI|83362|Strategy X, Inc. New Common St|.
20070712|86323N108|SCNWF|18667|STREAM COMMUNICATIONS NETWORK|0.15
20070712|863308508|GXC|97254|STREETTRACKS INDEX FDS SPDR S&|71.96
20070712|863308706|BIK|17741|STTRK INDEX FDS SPDR S&P BRIC|26
20070712|863308789|JSC|79317|SPDR RUSSELL/NOMURA SM CAP  JA|51.5
20070712|863308839|RWX|17742|SPDR DJ WILSHIRE INTL REAL EST|64.95
20070712|863308862|GAF|22079|STREETTRACKS INDEX SHS FDS SPD|66.9
20070712|86330E109|ELG|10982|SPDR DJ WILSHIRE LARGE CAP GRO|58.27
20070712|86330E208|ELV|16621|SPDR DJ WILSHIRE LARGE CAP VAL|88.34
20070712|86330E307|DSG|70895|SPDR DJ WILSHIRE SMALL CAP GRO|105.55
20070712|86330E539|BIL|23676|STREETTRACKS SER TR SPDR LEHMA|45.85
20070712|86330E620|XOP|12630|SPDR S&P OIL & GAS EXPL & PROD|47.23
20070712|86330E646|XME|47152|SPDR S&P METALS & MNG ETF|65.68
20070712|86330E745|XHB|14200|SPDR S&P HOMEBUILDERS ETF|29.56
20070712|86330E778|KCE|210103|KBW CAPITAL MARKETS ETF|69.48
20070712|86330E786|KIE|13577|KBW INSURANCE ETF|58.64
20070712|86332V109|SKFT|4317765|STRIKEFORCE TECHNOLOGIES INC|0.04
20070712|86427P108|SSWM|33505|SUB SURFACE WATE MGNT OF DELAW|0.02
20070712|86428P107|SBJX|28834|SUBJEX CORP|0.12
20070712|864686100|SZE|23434|SUEZ ADS ( ONE SHS)|56.36
20070712|865106108|SLJB|17787|Sulja Bros. Building Supplies,|.
20070712|865378103|SUF|437375|SULPHCO INC|3.75
20070712|86562M100|SMFJY|17660|SUMITOMO MITSUI FINL GROUP INC|9.3
20070712|865646111|SUMRW|33723|SUMMER INFANT INC WTS EXP 04/2|0.7
20070712|86664Q108|SCEY|346344|Sun Cal Energy, Inc. Common St|3.49
20070712|866796105|SLF|80156|SUN LIFE FINANCIAL INC|47.56
20070712|86687P103|SSPE|54855|SUN SPORTS AND ENTERTAINMENT I|0.05
20070712|86688Q100|SVN|16913|SUN-TIMES MEDIA GROUP INC.|5.09
20070712|86722Q207|SCWH|14897|Suncom Wireless Holdings, Inc.|21.95
20070712|867373102|SGIHF|22508|SUNGOLD INTL HLDGS CORP|0.09
20070712|867472300|SNYL|12483|SUNNYLIFE GLOBAL, INC. NEW|0.21
20070712|86764L108|SXL|11385|SUNOCO LOGISTICS PARTNERS L.P.|62.5
20070712|867652109|SPWR|569636|SUNPOWER CORPORATION CL A|67.55
20070712|86769Y105|SRTI|21740|SUNRISE TELCOM INC|2.95
20070712|8676EP108|STKL|30329|SUNOPTA INC|11.62
20070712|867877102|SUWN|582094|SUNWIN INTERNATIONAL NEUTRACEU|0.72
20070712|868580101|SVET|11857|SUPERVISION ENTERTAINMENT INC|0.55
20070712|868873100|SRDX|313540|SURMODICS INC|50.26
20070712|86932E101|SCRRF|84100|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070712|87042Q109|SWTS|32213|SWEET SUCCESS ENTERPRISES INC|0.55
20070712|87157L101|SYDI|436826|Syndication, Inc. Common Stock|.
20070712|87160A100|SYT|91274|SYNGENTA AG ADS (1/5 ORD)|40.46
20070712|87161C105|SNV|12948|SYNOVUS FINANCIAL CORP|30.56
20070712|871627105|SYMD|20176|SYNTHEMED INC|0.84
20070712|87163L103|BRLC|639084|SYNTAX-BRILLIAN CORPORATION|5.68
20070712|87163M101|SYVC|21960|Synovics Pharmaceuticals, Inc.|1.05
20070712|87164C102|SYUT|89245|SYNUTRA INTERNATIONAL, INC.|22.6
20070712|871851101|SYX|237702|SYSTEMAX INC|20.76
20070712|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070712|872012109|SEVI|64551|SYSTEMS EVOLUTION INC|.
20070712|87233Q108|TCLP|26068|TC PIPELINES LP UTS|39.99
20070712|872375100|TE|26884|TECO ENERGY INC|17.07
20070712|872384102|TPP|205227|TEPPCO PARTNERS LP UNIT L P I|44.92
20070712|87240R107|TFSL|61200|TFS FINANCIAL CORPORATION COM|11.48
20070712|872540109|TJX|11356|TJX COMPANIES INC|27.99
20070712|872549100|TLCV|10015|TLC VISION CORPORATION|4.67
20070712|87258Q108|TMMI|4649175|TMM INC-NEW-|.
20070712|87260Q104|TMMG|11522|TM Media Group, Inc. Common St|0.46
20070712|872625108|TRR|14700|TRC CO'S INC|12.09
20070712|872916101|TVIN|71700|T V I CORP (NEW)|0.57
20070712|872960109|TNS|13604|TNS INC|13.95
20070712|872962105|TOA|292348|TOUSA, INC|2.91
20070712|873061105|TVCE|271166|TVC TELECOM INC|.
20070712|87336P106|TBTC|13666|TABLE TRAC INC|1.56
20070712|87377N101|TAGOF|34855|TAG OIL LTD|0.22
20070712|874022304|TQWI|510496|TAILOR AQUAPONICS WORLD WIDE,|.
20070712|874039100|TSM|60980|TAIWAN SEMICON MFG LTD(5COMSH)|11.4
20070712|874054109|TTWO|1170297|TAKE-TWO INTERACTIVE SOFTWARE|19.66
20070712|874161102|TLB|417625|TALBOTS INC (THE)|24.55
20070712|87484D103|TAM|196877|TAM S.A. SPON ADR REPSTG ONE P|33.19
20070712|87583U105|TNSP|13429|Tank Sports, Inc. Common Stock|0.55
20070712|87600P204|TAOL|15885|TAO Minerals Ltd. New Common S|0.19
20070712|87612M306|TGEN|14596|TARGETED GENETICS CORP COM STK|2.88
20070712|876287103|TARR|28115|TARRAGON CORPORATION|7.54
20070712|87651B104|TASR|184139|TASER INTERNATIONAL INC|16.16
20070712|87652D109|TKER|92225|TASKER PRODUCTS CORP COM STK|0.2
20070712|876568502|TTM|89012|TATA MOTORS LIMITED ADS|18.02
20070712|877905109|THRLF|10000|TEARLACH RESOURCES LTD(F)|0.2
20070712|878379205|TCNH|365274|TECHNEST HOLDINGS INC. NEW|0.49
20070712|878610104|TCPS|12128|TECHNOCONCEPTS INC|1.04
20070712|878717305|TICC|15229|TECHNOLOGY INVESTMENT CAPITAL|15.42
20070712|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070712|87900E107|TKAT|19840|TEEKA TAN PRODUCTS|0.03
20070712|879180107|TNXI|75228|TELANETIX INC COM STK|5
20070712|879246106|TNE|241771|TELE NORTE LEST PRT ADS (1 PFD|21.77
20070712|87924Y105|TCN|16440|TEL NORT CEL PRT ADS(RP50000PF|15.34
20070712|87927Y102|TI|17665|TELECOM ITALIA SPA ADS (REP 10|28.26
20070712|87927Y201|TIA|33755|TELECOM ITALIA SPA ADS(REP 10|22.65
20070712|87929A102|TSP|13678|TELECOMUNICACOED DE SAO PAULO|35.21
20070712|879382208|TEF|46472|TELEFONICA S.A.ADS(RP 3 SHS)|68.99
20070712|879403780|TMX|66252|TELEFONOS DE MEX ADR(REP 20-L)|38.7
20070712|879433100|TDS|20900|TELEPHONE &DATA SYS INC|68.77
20070712|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070712|87946Q106|TLPE|37304|TELEPLUS WORLD CORP COM STK|0.03
20070712|87959M109|TELK|726786|TELIK, INC|3.38
20070712|879604106|TKO|15256|TELKONET INC|1.67
20070712|87973J108|TZMT|14084|TELZUIT MEDICAL TECHNOLOGIES,|0.07
20070712|880191101|EMF|25685|TEMPLETON EMERGING MKT FUND|21.09
20070712|88022F105|TRF|18669|TEMPLETON RUSSIA & EAST EURO F|71.26
20070712|88031M109|TS|17601|TENARIS S.A. ADS (EA REPTG 2 O|52.67
20070712|88033G100|THC|12503|TENET HEALTHCARE CORPORATION|6.53
20070712|88078L105|TRCA|114102|TERCICA INC|6.12
20070712|88078Q302|TEXG|114478|Terax Energy, Inc. New Common|3.3
20070712|881005201|TNH|18050|TERRA NITRO LP (DEP COMMON UTS|130.18
20070712|88100T100|TGCNF|18000|TERRA NOVA GOLD CORP|0.15
20070712|88102L105|TNVF|99925|Terra Nova Financial Group, In|0.2
20070712|88103A108|TRXOF|86600|Terrane Metals Corp. Ordinary|0.45
20070712|881448203|TMRK|24386|TERREMARK WORLDWIDE, INC|6.8
20070712|881628101|TEC|85641|TETON ENERGY CORPORATION|5.34
20070712|882508104|TXN|15293|TEXAS INSTRUMENTS|38.11
20070712|882898208|TXHE|17710|TEXHOMA ENERGY, INC NEW|0.03
20070712|882905201|TF|21199|THAI CAP FD INC COM NEW|14.8
20070712|88337K104|NCTY|148805|THE 9 LIMITED AMERICAN DEP SHR|48.6
20070712|88343P105|TFZP|22490|THERMAFREEZE PRODUCTS CORPORAT|0.43
20070712|883556102|TMO|10556|THERMO FISHER SCIENTIFIC INC.|51.71
20070712|883623209|KOOL|22409|THERMOGENESIS CORP NEW|2.67
20070712|883906406|TMEN|15633|THERMOENERGY CORP|1.56
20070712|885175307|THOR|14096|THORATEC CORPORATION|18.81
20070712|885218107|TMA|25948|THORNBURG MORTGAGE INC|26.1
20070712|885218404|TMAPRD|10171|Thornburg Mortgage, Inc. Pfd S|23.51
20070712|88554D205|TDSC|53761|3 D SYSTEMS CORP NEW|23.92
20070712|885573204|TSIXQ|19058|360 Global Wine Company New Co|1.03
20070712|88579F102|TDCP|131886|3DICON CORPORATION|0.88
20070712|88579Y101|MMM|33050|3M COMPANY|87.88
20070712|886057108|THDNF|27263|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070712|886374107|TDBK|47227|TIDELANDS BANCSHARES INC (SOUT|13.02
20070712|886405109|TIDE|39722|TIDELANDS OIL & GAS CORP|0.18
20070712|886501105|TIET|15068|TIE TECHNOLOGIES INC|0.15
20070712|88650T104|TBV|33588|TIENS BIOTECH GROUP|4.05
20070712|886547108|TIF|260922|TIFFANY & CO|53.38
20070712|88706M103|THI|10524|TIM HORTONS INC COM|31.21
20070712|887133106|TBLC|26630|TIMBERLINE RESOURCES CORPORATI|4.05
20070712|887147205|TWTUF|10840|TIMBERWEST FST CORP UTS|16.71
20070712|88825M109|TSSR|10600|TISSERA INC|0.11
20070712|88829P108|TGLE|1008755|TITAN GLOBAL ENTERTAINMENT INC|.
20070712|888313103|TNOG|551845|TITAN OIL & GAS, INC.|.
20070712|888322104|TNRI|20572|Titan Resources International|0.17
20070712|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070712|888339207|TIE|47863|TITANIUM METALS CORP(NEW)|33.48
20070712|888733102|TIXC|22145|TIX CORPORATION|5.7
20070712|88889T107|THE|98342|TODCO COM|48.55
20070712|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070712|890308109|TNGL|10728|TONOGOLD RESOURCES INC|0.2
20070712|890888100|TRBY|11895|TORBAY HOLDINGS INC|0.02
20070712|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070712|891050106|TRGL|209333|TOREADOR RESOURCES CORP|14.49
20070712|891160509|TD|10353|TORONTO-DOMINION BANK (THE)|68.46
20070712|89141B108|TREN|207244|TORRENT ENERGY CORP|1.05
20070712|89147L100|TYG|13337|TORTOISE ENERGY INFRASTRUCTURE|43.74
20070712|89147N304|TTO|63499|TORTOISE CAPITAL RESOURCES COR|16.93
20070712|891548307|TSSW|11667|TOUCHSTONE SOFTWARE CORP-NEW-|1.77
20070712|891707101|TWRAQ|3605269|TOWER AUTOMOTIVE INC|0.02
20070712|892000100|TWER|74935|Towerstream Corporation Common|3.43
20070712|89235C103|TPWRE|15450|TRACKPOWER INC|.
20070712|89254P209|TRDQ|31205|TRADEQUEST INTERNATIONAL INC|.
20070712|89346D107|TAC|112026|TRANSALTA CORP CANADA (F)|27.22
20070712|893522201|TAPFF|13277|TRANSATLANTIC PETROLEUM CP|0.51
20070712|89353D107|TRP|24398|TRANSCANADA CORPORATION(HOLDIN|34.95
20070712|89366E100|TAQ|98131|TRANSFORMA ACQUISITION GROUP I|7.56
20070712|893716100|TTHPF|104129|TRANSITION THERAPEUTICS INC|1.51
20070712|89376N108|TMY|58049|TRANSMERIDIAN EXPLORATION INC|1.09
20070712|893775106|TAMG|11905|Transnational Automotive Group|1.48
20070712|89388R105|TTSP|29400|TRANSTECH SERVICES PARTNERS IN|7.35
20070712|894174101|TA|17888|TRAVELCENTERS OF AMERICA LLC|40.9
20070712|89421Q106|TZOO|18964|TRAVELZOO INC|28.39
20070712|89485P101|TRDX|10095|TREND EXPLORATION INC COM STK|0.21
20070712|89531P105|TWP|136628|TREX CO INC|19.47
20070712|89532A107|TYRIA|8611935|TREY RES INC CL A|.
20070712|895578102|TRIS|14009|TRI-S SECURITY CORP|2.57
20070712|895735108|TIV|12079|TRI-VALLEY CORP|7.87
20070712|89600B102|TPLM|15843|TRIANGLE PETROLEUM CORP|2.21
20070712|896047305|TXA|81804|TRIBUNE EXC SB DB(PHONES) 29|66
20070712|89608P103|TCLL|30137|TRICELL INC|0.02
20070712|896106200|TRMA|32178|TRICO MARINE SERVICES INC NEW|38.52
20070712|89619A103|TALDF|11000|TRI-GOLD RESOURCES CORP|0.16
20070712|896263100|TRMS|13797|TRIMERIS INC|6.7
20070712|89628E104|TSL|29408|TRINA SOLAR LIMITED ADS (EA RE|64.35
20070712|896522109|TRN|53922|TRINITY INDUSTRIES|46.03
20070712|89672P104|TRPH|55287|TRIPATH TECHNOLOGY INC|.
20070712|89677C108|TTDS|98200|TRITON DISTRIBUTION SYSTEMS IN|1.4
20070712|896882107|TZIX|37020|TRIZETTO GROUP INC|19.16
20070712|896928108|TRPS|29992|TRIPOS INC|0.6
20070712|897067104|TRSI|10007|TROPHY RESOURCES INC COMM STK|.
20070712|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070712|89778N102|TRBN|56040|TRUBION PHARMACEUTICLAS, INC.|17.84
20070712|897835104|TRDY|16345|TRUDY CORP|.
20070712|89784N104|TRLG|407227|TRUE RELIGION APPAREL INC|22
20070712|89784U108|TPDI|199900|TRUE PRODUCT ID INC COM|0.04
20070712|898567102|TUBR|224589|TUBEAROO, INC. COM STK|2
20070712|899035505|TUES|14021|TUESDAY MORNING CORPORATION|12.63
20070712|900111204|TKC|11001|TURKCELL ILETISIM HIZMETLERI A|16.9
20070712|900216102|TRNP|899940|Turnaround Partners, Inc. Comm|.
20070712|901167106|TWTRQ|41046|TWEETER HOME ENTERTMT GR INC|0.06
20070712|901314203|TFSM|251690|24/7 REAL MEDIA INC. NEW|11.7
20070712|90186V108|TOFS|11278|247MGI, Inc. Common Stock|0.02
20070712|902165109|TYHJF|11925|TYHEE DEVELOPMENT CORP|0.43
20070712|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|0.69
20070712|902494103|TSN|17537|TYSON FOODS INC CL A|23.2
20070712|902549807|UAUA|117465|UAL CORPORATION NEW|42.94
20070712|90262T308|UCBH|44242|UCBH HOLDINGS INC|18.49
20070712|90264C105|UCHB|12323|UC HUB GROUP INC|0.05
20070712|902658103|UDSG|135359|UDS GROUP, INC|0.09
20070712|902952100|GROW|158592|US GLOBAL INVESTORS INC CL-A|22.6
20070712|902973155|USBPRH|18281|U.S. Bancorp Depositary Shares|26.65
20070712|902988104|BUGS|74084|U.S. MICROBICS INC|.
20070712|903213106|UQM|42654|UQM TECHNOLOGIES INC|4.38
20070712|903236107|URS|21412|URS CORP|48.49
20070712|90328M107|USNA|1214300|USANA HEALTH SCIENCES INC|47.73
20070712|903300200|USBPRJ|25687|USB CAP XI GTD TR PFD SECS|24.61
20070712|903307205|USBPRG|17050|USB CAP VIII TR PFD SECS|23.65
20070712|903325207|UBDE|21888|U.S. BIO DEFENSE, INC NEW|.
20070712|90333E108|USU|26022|USEC INC|20.64
20070712|90338N103|XPRSA|37991|U S XPRESS ENTERPRISES INC CLA|18.7
20070712|90338S102|UGTH|141768|U.S. GEOTHERMAL INC|2.85
20070712|903417103|USS|311601|U.S. SHIPPING PARTNERS L.P. CO|20.95
20070712|90341W108|LCC|10173|US AIRWAYS GROUP INC.|34.73
20070712|903421105|USSE|128938|U.S. Sustainable Energy Corp.|0.06
20070712|90342V109|USBE|95824|US BIOENERGY CORP COM|11.88
20070712|90384V405|UFSJ|25043|Ultimate Franchise Systems Inc|0.32
20070712|90385V107|UCTT|33700|ULTRA CLEAN HOLDINGS INC|12.91
20070712|90386A102|UITK|67000|ULTITEK LTD|0.1
20070712|90388Q105|UPWT|14079|ULTRA PURE WATER TECHNOLOGIES|0.12
20070712|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070712|90400P101|UGP|13740|ULTRAPAR PARTICIPACOES SA ADS|33.1
20070712|904311107|UA|229855|UNDER ARMOUR INC CL A|51.92
20070712|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070712|904669108|UDGI|27557|UNIDIGITAL INC|.
20070712|904784709|UN|12247|UNILEVER NV(NEW) NY SHARES|32.97
20070712|908536105|USQ|22157|UNION STREET ACQUISITION CORP|7.62
20070712|908536113|USQWS|12660|UNION STREET ACQUISITION CORP|0.88
20070712|90962L100|UBDVF|11000|UNITED BOLERO DEV CORP (F)|0.59
20070712|910873207|UMC|439922|UNITED MICROELECTRONICS CORP|3.6
20070712|910900208|UNRG|11252|UNITED ENERGY CORP NEV|0.5
20070712|911268100|UNTD|14918|UNITED ONLINE INC|16.74
20070712|911460103|UBFO|67967|UNITED SECURITY BANCSHARES|19.24
20070712|911549103|UAMY|37984|U S ANTIMONY CORP|0.81
20070712|911684306|UZV|13318|UNITED STATES CELLULAR CORP SR|24.92
20070712|912023207|UXG|41582|U S GOLD CORP|6.02
20070712|91232N108|USO|461309|UNITED STATES OIL FUND, LP|54.63
20070712|912913308|USTG|10823|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20070712|91307C102|UTHR|116799|UNITED THERAPEUTICS CORP|67.16
20070712|913085106|UTSYE|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070712|91324P102|UNH|25299|UNITEDHEALTH GROUP INC|51.41
20070712|913347100|UTYW|36881|UNITY WIRELESS CORPORATION|0.13
20070712|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070712|913427209|UCSY|106258|UNIVERSAL COMMUNICATION SYSTEM|.
20070712|913459103|UDTT|830134|UNIVERSAL DETECTION TECHNOLOGY|.
20070712|91347P105|PANL|13445|UNIVERSAL DISPLAY CORP|15.18
20070712|91349R208|UVSE|77257|Universal Energy Corp. New Com|1.99
20070712|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070712|91379U105|UPDA|143164|UNIVERSAL PROPERTY DEVELOPMENT|0.07
20070712|91388Q103|UTVG|22422|Universal Travel Group Common|2.34
20070712|913915104|UTI|10338|UNIVERSAL TECHNICAL INSTITUTE|25.4
20070712|915271100|UVSP|11026|UNIVEST CORP OF PA|21.08
20070712|91529Y106|UNM|19825|UNUM GROUP COM STK|25.62
20070712|916741101|UPSN|62553|UPSNAP INC|0.46
20070712|916896103|URME|255611|URANIUM ENERGY CORP|3.4
20070712|91701P105|SXRZF|66015|URANIUM ONE INC ORD SHS (CANAD|13.61
20070712|917021107|UPCFF|77529|URANIUM POWER CORP (CANADA)|0.89
20070712|91702D200|UCCO|25230|UraniumCore Company New Common|0.2
20070712|91702P104|URST|297700|URANIUM STAR CORP COM STK|0.52
20070712|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070712|917248106|URXE|27047|Urex Energy Corp. Common Stock|0.22
20070712|917277204|UPI|49144|UROPLASTY INC-NEW|4.15
20070712|917569105|UTUC|142695|Utah Uranium Corp. Common Stoc|1.24
20070712|91759P106|UTK|30112|UTEK CORPORATION|15.45
20070712|91801E109|UITA|20769|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070712|918076100|UTSI|13588|UTSARCOM INC|5.5
20070712|91818T107|UWNK|57666|UWINK INC|1.21
20070712|91821K101|PTT|33769|VCG HOLDING CORP|7.05
20070712|918474206|VAAFF|116081|VAALDIAM RESOURCES LTD NEW|0.85
20070712|918914102|VLNC|103390|VALENCE TECHNOLOGY INC|1.24
20070712|91913Y100|VLO|60991|VALERO ENERGY CORP (NEW)|77.65
20070712|91915P107|VLDI|22569|VALIDIAN CORPORATION|0.05
20070712|919794107|VLY|55400|VALLEY NATIONAL BANCORP|22.2
20070712|920929106|VGM|16171|VAN KAMP CAP TST INVT GRD MNI|14.99
20070712|920961109|VVR|83009|VAN KP CP SR INCM TST|8.68
20070712|921020103|VDM|18717|VAN DER MOOLEN HOLDING N.V.|5.55
20070712|921659108|VNDA|25182|VANDA PHARMACEUTICALS INC COM|20.49
20070712|921937827|BSV|129378|VANGUARD BD INDEX FD INC SHORT|74.81
20070712|921937835|BND|50330|VANGUARD BD INDEX FD INC TOTAL|73.91
20070712|921946406|VYM|23906|VANGUARD WHITEHALL FDS (VANGUA|54.11
20070712|922042775|VEU|240525|VANGUARD FTSE ALL- WORLD EX-US|58.52
20070712|922042858|VWO|187207|VANGUARD EMERGING MARKETS ETF|95.91
20070712|92204A306|VDE|125697|VANGUARD ENERGY ETF|105.06
20070712|92204A702|VGT|11926|VANGUARD INFORMATION TECHNOLOG|58.82
20070712|92204A801|VAW|149091|VANGUARD MATERIALS ETF|86.58
20070712|92232F202|VSGN|23849|VASOGEN INC COM|2.43
20070712|92232R107|VAPH|33046|VASO ACTIVE PHARM INC CL A|0.24
20070712|92240M108|VGR|14056|VECTOR GROUP LTD|22.21
20070712|92241V107|VTRQ|316750|VECTOR INTERSECT SECURITY ACQU|7.42
20070712|92241V115|VTRQW|150000|VECTOR INTERSECT SECURITY ACQU|1.05
20070712|922587100|VMCI|13370|VEMICS INC|0.4
20070712|922589106|VNARF|22550|VENA RES INC (CANADA)|1.3
20070712|922603204|VCOR|86553|VENCOR INTL INC|.
20070712|922908538|VOT|14650|VANGUARD MID-CAP GROWTH INDEX|65.07
20070712|922908595|VBK|42019|VANGUARD SMALL-CAP GROWTH ETF|75.12
20070712|922908751|VB|33860|VANGUARD SMALL-CAP ETF|75.18
20070712|923275101|VENSQ|15110|VENTURE STORES INC|.
20070712|92335X100|VRDOQ|14586|VERADO HOLDINGS INC|0.08
20070712|92340P100|VRNM|1196472|VERENIUM CORPORATION (US)|5.55
20070712|923428106|VRDE|51139|VERIDIEN CORP|0.04
20070712|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070712|92343V104|VZ|369647|VERIZON COMMUNICATIONS|40.8
20070712|925317208|VRSO|72566|VERSO TECHNOLOGIES INC|0.66
20070712|92532L305|VERT|10441|VERTICALNET INC NEW COM STK|0.57
20070712|92532R203|VCSY|102857|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070712|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070712|92553T104|VFIN|18500|VFINANCE INC|0.2
20070712|92554T103|VIAP|16003|VIA PHARMACEUTICALS INC COM ST|3.8
20070712|92554W106|VSPC|378308|VIASPACE INC.|0.21
20070712|92644D118|VRYWS|53800|VICTORY ACQUISITION CORP WARRA|1.9
20070712|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070712|92659G600|VSL|83628|VIDESH SANCHAR ADS ( 2ORD)|23.2
20070712|926706102|VYST|14150|VIEW SYSTEMS INC|0.08
20070712|926713108|VCST|23104|VIEWCAST.COM INC|0.41
20070712|92672P108|VWPT|39018|VIEWPOINT CORPORATION|1.05
20070712|92676E208|VGCP|14071|VIKING CAPITAL GROUP INC|0.03
20070712|92685Q101|VKSY|32233|VIKING SYSTEMS INC.|0.16
20070712|927624106|VION|10673|VION PHARMACEUTICALS INC|1.08
20070712|927625103|VQPH|25948|VIOQUEST PHARMACEUTICALS INC|0.38
20070712|927638403|VRA|391148|VIRAGEN INC NEW|0.03
20070712|92764R103|VRAL|32384|VIRAL GENETICS INC DEL|0.07
20070712|92778Q109|VCBI|34673|VIRGINIA COMMERCE BANCORP|16.23
20070712|927926303|VGZ|204270|VISTA GOLD CORPORATION NEW|5.2
20070712|928241108|VPHM|26375|VIROPHARMA INC|14.58
20070712|92833L103|VGWA|10619|VISIONGATEWAY INC|0.51
20070712|928497106|VTSS|17794|VITESSE SEMICONDUCTOR CORP|1.23
20070712|928502301|VTO|69417|VITRO SOCIEDAD ANONIMA ADS|8.26
20070712|928551100|VVUS|29048|VIVUS INC|5.25
20070712|92855S101|VIV|82572|VIVO PARTICIPACOES S A SPONS A|5.24
20070712|928628106|VOII|73000|VOIP INC|0.06
20070712|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070712|928645100|VOLC|33100|VOLCANO CORPORATION COM STK|19.08
20070712|928856400|VOLV|194294|VOLVO A B ADR-B|21.58
20070712|92886T201|VG|472930|VONAGE HOLDINGS CORP|3.01
20070712|92906N101|VYGO|235566|VOYAGER PETROLEUM, INC COM|0.13
20070712|92906P106|VCP|13711|VOTORANTIM CELULOSE  PAPEL ADS|25.64
20070712|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070712|92908D101|VEII|65384|VOYAGER ENTERTAINMENT INTL INC|0.2
20070712|92909G103|VSUS|17169|VSUS TECHNOLOGIES INC|.
20070712|92909L102|VBTC|89777|VUBOTICS INC.|0.16
20070712|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070712|92909T204|VSHE|21819|VSHIELD SOFTWARE CORP NEW (DE)|0.53
20070712|92909W108|VOYT|14950|Voyant International Corporati|0.4
20070712|929160109|VMC|40394|VULCAN MATERIALS COMPANY|110.62
20070712|92923C104|WCI|1200063|WCI COMMUNITIES INC.|16.1
20070712|929251106|WHI|121682|W HOLDING COMPANY INC|2.74
20070712|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070712|92934U101|WWEN|10524|W2 ENERGY INC. (NV)|0.04
20070712|929367100|WWNG|12200|WW ENERGY INC|0.03
20070712|929903607|TSV|17204|WAHOVIA CORP INDX NTS PINS TEE|11.35
20070712|931142103|WMT|48622|WAL-MART STORES INC|47.68
20070712|931422109|WAG|19044|WALGREEN COMPANY|44.16
20070712|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070712|934639105|WNYN|500034|WARP 9, INC. COM STK|.
20070712|934902107|WNMI|24906|WARNING  MGMT SVCS|.
20070712|940907108|WTER|17570|WATER CHEF INC|0.11
20070712|941075202|WSII|84800|WASTE SERVICES, INC NEW|12.01
20070712|941090102|WTAF|192733|WATAIRE INDUSTRIES INC|0.06
20070712|941092108|WTAR|10025|Wataire International, Inc. Co|0.23
20070712|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070712|941845109|WPUR|34429|WATERPURE INTERNATIONAL, INC.|0.55
20070712|942622200|WSO|35283|WATSCO INC|56.85
20070712|942749102|WTS|39342|WATTS WATER TECHNOLOGIES INC C|38.34
20070712|94348P108|WAUW|26393|WAUWATOSA HOLDINGS INC|16.24
20070712|943526301|WAVX|44249|WAVE SYSTEMS CORP CL-A COM STK|2.04
20070712|94769H403|WKYN|83219|WEBSKY, INC NEW|0.02
20070712|94770V102|WBMD|18667|WEBMD HEALTH CORP CL A|48.67
20070712|94845E101|WBTO|11776|Web2 Corp. Common Stock|0.24
20070712|949464101|WRNW|65016|WELL RENEWAL INC COM STK|.
20070712|949702104|WLM|43930|WELLMAN INC|3.14
20070712|94973V107|WLP|57967|WELLPOINT HEALTH NETWORKS INC|81
20070712|949746101|WFC|11767|WELLS FARGO & CO(NEW)|34.92
20070712|94979S207|FWF|16830|WELLS FARGO CAP XI ENHANCED TR|24
20070712|949902100|WLSI|23005|WELLSTAR INTL INC|.
20070712|950755108|WERN|13585|WERNER ENTERPRISES INC|20.79
20070712|95535T100|WPNC|1300643|West Point Capital, Inc. Commo|.
20070712|957090103|WABC|13251|WESTAMERICA BANCORP|45.35
20070712|95766M105|MMU|13468|WESTERN ASSET MANAGED MUNI FD|10.96
20070712|95952L200|WSRA|32000|WESTERN SIERRA MINING CORP  NE|.
20070712|959802109|WU|32654|THE WESTERN UNION COMPANY|20.74
20070712|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070712|960911105|WTSHF|61500|WESTSHORE TERMS INCOME FD TR U|13.38
20070712|961815107|WON|21311|WESTWOOD ONE,INC|6.72
20070712|962166104|WY|24547|WEYERHAEUSER COMPANY|78.69
20070712|96328T109|WFYW|15367|WHERIFY WIRELESS, INC.|0.17
20070712|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070712|966621104|RUSS|43175|WHITNEY INFORMATION NETWK INC|4
20070712|966837106|WFMI|532204|WHOLE FOODS MKT INC|39.5
20070712|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.05
20070712|96684U104|WTRO|214652|WI-TRON, INC.|0.03
20070712|967590100|WYY|59454|WIDEPOINT CORP|0.97
20070712|968077107|WBRS|63466|WILD BRUSH ENERGY INC COM STK|.
20070712|96808B107|OATS|59463|WILD OATS MARKETS INC|16.61
20070712|969457100|WMB|36869|WILLIAMS COMPANIES|33.37
20070712|969904101|WSM|250517|WILLIAMS-SONOMA INC|31.58
20070712|975012105|WNBD|21620|Winning Brands Corporation Com|.
20070712|97550R100|WDMG|19122|WINSONIC DIGITAL MEDIA GROUP L|0.49
20070712|975534306|WNSH|5903553|Winsted Holdings, Inc. New Com|.
20070712|97650W108|WTFC|12448|WINTRUST FINL CORP|42.92
20070712|97717W109|DTD|25619|WISDOMTREE TR TOTAL DIVIDEND F|60.46
20070712|97717W331|DRW|14051|WISDOMTREE INTERNATONAL REAL E|50.4
20070712|97717W406|DTN|18883|WISDOMTREE TR DIVID TOP 100 FD|60.84
20070712|97717W588|EPS|10377|WISDOMTREE TR EARNINGS 500 FUN|52.28
20070712|97717W687|DBR|29435|INTL HEALTH CARE SECT FD WISDO|27.41
20070712|97717W703|DWM|12290|WISDOMTREE TRUST DIEFA FD|70.66
20070712|97717W745|DGG|41066|INTL COMMUNICATIONS SECT WISDO|32.32
20070712|97717W752|DBN|94984|INTL BASIC MATERIALES SECT WIS|38.53
20070712|97717W760|DLS|98623|WISDOMTREE TR INTL SMALL CAP D|73.26
20070712|97717W778|DIM|64661|WISDOMTREE TR MIDCAP DIVID FD|73.5
20070712|97717W786|DOO|97938|WISDOMTREE TR INTL DIVID TOP 1|71.96
20070712|97717W794|DOL|27112|WISDOMTREE TR INTL LARGECAP DI|68.87
20070712|97717W810|DNH|20677|WISDOMTREE PACIFIC EX-JAPAN HI|75.25
20070712|97717W844|DNL|14230|WISDOMTREE TR JAPAN HIGH-YIELD|57.09
20070712|97717W885|DEB|100731|WISDOMTREE TRUST EUROPE TOTAL|70.19
20070712|977427103|WITM|407346|WITS BASIN PRECIOUS MINERALS I|0.86
20070712|97750V109|WIZD|34265|WIZZARD SOFTWARE CORPORATION|2.92
20070712|97786P100|WOS|17648|WOLSELEY PLC ADS ( REP 1 ORD S|23.67
20070712|978166106|WATG|82849|Wonder Auto Technology, Inc. C|6.65
20070712|980905301|WHRT|47706|WORLD HEART CORPORATION (CANAD|2.44
20070712|981517105|WDWT|22574|WORLD WASTE TECH INC|0.84
20070712|981533102|WWEG|10657|WORLD WIDE ENERGY CORP COM STK|0.06
20070712|98155N106|WWAT|1497272|WORLDWATER & POWER CORP|1.73
20070712|98156L307|WGAT|12961|WORLDGATE COMMUNICATIONS|0.5
20070712|981579105|WRSP|722547|WORLDSPACE, INC.|5.1
20070712|981811102|WOR|21176|WORTHINGTON IND'S, INC|22.83
20070712|982526105|WWY|10769|WRIGLEY WILLIAM JR|56.15
20070712|983024100|WYE|22001|WYETH|55.53
20070712|98310W108|WYN|17939|WYNDHAM WORLDWIDE CORP COM|37.88
20070712|983674102|XAIN|23349|XA, INC.|0.48
20070712|983759101|XMSR|160964|XM SATELLITE RADIO HLDGS INC-A|12.04
20070712|983895301|XKEM|825000|XECHEM INTL INC NEW|0.02
20070712|983982109|XFML|418492|XINHUA FINANCE MEDIA LIMITED A|8.16
20070712|98400D101|XPGH|12100|XCELPLUS GLOBAL HOLDINGS INC C|.
20070712|98400Y105|BZI|62949|XELR8 HOLDINGS, INC COM|1.94
20070712|984141101|XTNT|11569|XTENT, INC. COM STK|10.25
20070712|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070712|98414Y109|XFN|64358|XFONE INC|2.85
20070712|98415N102|XMCP|18567|XIOM COPR COM|1.5
20070712|98416E101|XFMY|15650|XFORMITY TECHS INC|0.12
20070712|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070712|984238105|YMI|18231|YM BIOSCIENCES INC|1.85
20070712|984249102|YRCW|10173|YRC WORLDWIDE INC|37.88
20070712|98425R101|YTBL|58011|YTB INTERNATIONAL INC.|4.3
20070712|984595108|YRLLF|18599|YALE RESOURCES LTD (CANADA)|0.3
20070712|98462Y100|AUY|163319|YAMANA GOLD INC|11.87
20070712|985636109|YCKM|63153|Yellowcake Mining Inc. Common|2.21
20070712|987824109|YPNT|41153|YP CORP|0.72
20070712|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070712|988480109|YGDC|12424|YUKON GOLD CORP, INC.|0.44
20070712|98849V506|YZCCF|49000|YUKON ZINC CORP|0.23
20070712|98887P106|ZMGD|69650|ZAMAGE DIGITAL ART IMAGING INC|.
20070712|988918108|ZICA|37200|ZI CORP|1.14
20070712|98912M201|ZAAP|34257|ZAP|1.02
20070712|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.55
20070712|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070712|989513205|ZILA|10903|ZILA INC|1.34
20070712|98952K107|ZHNP|157292|ZHONGPIN INC COM STK|11.65
20070712|98975W104|ZOLT|518102|ZOLTEK COMPANIES INC|46.21
20070712|98982J104|ZUPC|42317|Zupintra Corporation, Inc. Com|0.13
20070712|98985T109|ZGEN|82006|ZYMOGENETICS INC|14.05
20070712|989872106|ZYTC|27083|Zyto Corporation|1.75
20070712|D1668R123|DCX|18910|DAIMLERCHRYSLER AG ORD|92.76
20070712|G04074103|SIL|82461|APEX SILVER MINES LTD(ORD)|20
20070712|G05330108|ASGXF|10920|ASIA GLOBAL CROSSING LTD|.
20070712|G0692U208|AXSPRA|62016|AXIS CAPITAL HOLDINGS, LTD PFD|25.21
20070712|G10082108|EXXIF|338357|Energy XXI (Bermuda) Limited C|6.42
20070712|G11152108|BNGOF|28757|BINGO.COM, LTD (ANGUILLA)|0.3
20070712|G1150G111|ACN|142541|ACCENTURE LTD CL-A|42.17
20070712|G16962105|BG|46530|BUNGE LIMITED|84.1
20070712|G2022L106|CHINA|259906|CDC CORPORATION CL A COM|9.63
20070712|G2110R106|IMOS|14498|CHIPMOS TECHNOLOGIES BERMUDA L|7.32
20070712|G2110U109|CHNR|22102|CHINA NATURAL RESOURCES, INC|10.24
20070712|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070712|G23773107|CWCO|91375|CONSOLIDATED WATER CO., INC.|29.43
20070712|G2519Y108|BAP|55864|CREDICORP LTD (COMM $5.00 PAR)|61.5
20070712|G2552X108|COV|95122|COVIDIEN LTD COM|44.4
20070712|G29438101|EFUT|97151|E-FUTURE INFORMATION TECHNOLOG|17.26
20070712|G3075P101|ESGR|50365|ENSTAR GROUP LIMITED ORD SHS|113.04
20070712|G31611109|XLACF|54105|XCELERA INC|0.1
20070712|G3192Y100|EPMCF|52000|EUROPEAN MINERALS CORP (BRITIS|1.36
20070712|G3682E127|FRO|205056|FRONTLINE LTD|51.9
20070712|G37260109|GRMN|70015|GARMIN LTD|79.69
20070712|G39300101|GSOL|106673|GLOBAL SOURCES LTD|22.99
20070712|G4095J109|GLRE|77795|GREENLIGHT CAPITAL RE LTD CL A|22.1
20070712|G4481U106|HIHO|10846|HIGHWAY HOLDINGS LTD|4.28
20070712|G49398103|IRIDQ|35652|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20070712|G5299G106|VLCCF|206764|KNIGHTSBRIDGE TANKERS LTD|32.66
20070712|G55312105|JADE|70830|LJ INTL INC|11.86
20070712|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070712|G5876H105|MRVL|15316|MARVELL TECH GROUP LTD|17.92
20070712|G65773106|NAT|416828|NORDIC AMERICAN TANKER SHPG LT|44
20070712|G6852T204|PREPRC|10810|PARTNERRE LTD PFD C|24.54
20070712|G7293H189|PUKPRA|40396|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20070712|G73018106|PXT|44019|PXRE GROUP LTD HOLD CO|4.59
20070712|G73031109|QXM|10800|QIAO XING MOBILE COMMUNICATION|9.19
20070712|G7303A109|XING|134394|QIAO XING UNIV TELEPHONE INC|12.22
20070712|G7496G103|RNR|20601|RENAISSANCERE HOLDINGS LTD|61.31
20070712|G7945J104|STX|10295|SEAGATE TECHNOLOGY|22.68
20070712|G81365101|SSTR|70409|SILVERSTAR HOLDINGS LTD|1.61
20070712|G81477104|SINA|57444|SINA CORPORATION|44.29
20070712|G84384109|CTDC|177477|CHINA TECHNOLOGY DEVELOPMENT G|4.5
20070712|G84922106|WPL|1697904|W. P. STEWART & CO LTD|13.5
20070712|G86975151|TBSI|22047|TBS INTERNATIONAL LTD CLASS A|31
20070712|G87210103|UTIW|509200|UTI WORLDWIDE INC|27.33
20070712|G88653863|SFH|20308|STRUCTURED PRDS TIERS PRIN PRO|12.75
20070712|G90078109|RIG|66330|TRANSOCEAN INC|108.5
20070712|G9032C109|TWKGQ|75926|TRENWICK GROUP (HOLDING CO)|.
20070712|G9143X208|TYC|293437|TYCO INTERNATIONAL LTD NEW|50.99
20070712|G9144P105|TEL|100787|TYCO ELECTRONICS LTD|39.06
20070712|G9298V106|UAMNF|21348|URAMIN INC REG SHS (BRITISH VI|7.75
20070712|G9456A100|GLNG|100366|GOLAR LNG LTD (BERMUDA)|20.8
20070712|H50430232|LOGI|146085|LOGITECH INTERNATIONAL S.A .OR|28.39
20070712|M0854Q105|ALLT|16740|ALLOT COMMUNICATIONS LTD ORD S|7.11
20070712|M15342104|AUDC|18759|AUDIOCODES LTD|6.12
20070712|M15633106|BWEBF|19755|BACKWEB TECHNOLGIES LTD|0.17
20070712|M20157109|BPHX|37942|BLUEPHOENIX SOLUTIONS LTD|13.76
20070712|M2196U109|CEL|10342|CELLCOM ISRAEL LTD ORD SHS (IS|26.56
20070712|M22013102|CRNT|17955|CERAGON NETWORKS LTD|13.3
20070712|M25596103|CTCH|48341|COMMTOUCH SOFTWARE LTD|2.34
20070712|M37576101|EVSNF|39712|ELBIT VISION SYSTEMS LTD|0.32
20070712|M6706C103|LNOP|75123|LANOPTICS LTD -ORD-|14.59
20070712|M69897102|MTLK|19281|METALINK LTD|6.63
20070712|M7531S206|ORCT|28509|ORCKIT COMMUNICATIONS LTD (NEW|8.85
20070712|M7946T104|PNTR|12057|POINTER TELOCATION LTD ORD SHS|8.43
20070712|M8233P102|SFUN|22518|SAIFIN SEMICONDUCTORS LTD ORD|11.9
20070712|M84116108|SILC|20316|SILICOM LTD|20.9
20070712|M8740S227|TATTF|58768|TAT TECHNOLOGIES LTD-ORD|20.66
20070712|M87915100|TSEM|358384|TOWER SEMICONDUCTOR LTD|1.49
20070712|M8791A109|OTIV|31470|ON TRACK INNOVATIONS LTD|6.35
20070712|M88258104|TTIL|18039|TTI TEAM TELECOMM INTL LTD|3.11
20070712|N07045102|ASMI|29143|ASM INTERNATL N.V|27.99
20070712|N31010106|EURX|35057|EURAND N V ORD SHS (NETHERLAND|15.16
20070712|N72482107|QGEN|1428056|QIAGEN NV|17.95
20070712|N7716A151|SPNS|21976|SAPIENS INTL CORP NV NEW|2.95
20070712|P47725109|GEECF|12760|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20070712|Q2770A103|CTVWF|37700|CITYVIEW CORP LTD ORD|0.07
20070712|V7780T103|RCL|14831|ROYAL CARIBBEAN CRUISES LTD|41.01
20070712|Y2066G104|DSX|69972|DIANA SHIPPING INC.|25.62
20070712|Y2109Q101|DRYS|12022|DRYSHIPS INC.|51.49
20070712|Y21110104|DHT|18701|DOUBLE HULL TANKERS, INC.|15.96
20070712|Y2187A101|EGLE|102030|EAGLE BULK SHIPPING INC.|24.91
20070712|Y2573F102|FLEX|420592|FLEXTRONICS INTL LTD|10.99
20070712|Y26496102|FREE|25551|FREESEAS INC|7.75
20070712|Y26496110|FREEW|10035|FREESEAS INC FREESEAS WT W|2.6
20070712|Y2685T107|GNK|41133|GENCO SHIPPING & TRADING LTD|46.97
20070712|Y2692M103|GMR|28774|GENERAL MARITIME CORP|29
20070712|Y2711Y104|GIGM|10105|GIGAMEDIA LIMITED|12.97
20070712|Y6020X103|MRDAF|13944|MERIDIAN COMPANY LTD|1.17
20070712|Y62196103|NM|41400|NAVIOS MARITIME HOLDINGS INC (|12.96
20070712|Y64202107|OCNF|10000|OCEANFREIGHT INC. COM (MARSHAL|20.53
20070712|Y75638109|SSW|112491|SEASPAN CORPORATION COM SHS (M|35
20070712|Y8565J101|TOO|16725|TEEKAY OFFSHORE PARTNERS LP CO|37.16
20070713|00080V203|ABNPRF|18297|ABN AMRO HLDG N.V. CAP FDG TR|23.99
20070713|000833103|ACA|160954|ACA CAPITAL HOLDINGS INC COM|9.79
20070713|000937102|ABN|91039|ABN AMRO HOLD N.V. ADS(1 ORD)|48.59
20070713|001084102|AG|14200|AGCO CORP|45.96
20070713|00167K500|ADL|50209|AMDL INC|3.23
20070713|001765106|AMR|97760|AMR CORP|27.82
20070713|00178P100|AHCKF|14313|AMS HOMECARE INC|.
20070713|001963107|ASVI|356351|A S V INC|18.4
20070713|00202J203|APPA|13490|AP PHARMA INC COM STK  (DE)|2.6
20070713|00206R102|T|401435|AT&T INC. COM|40.48
20070713|002083103|ATSI|85329|ATS MEDICAL INC|1.97
20070713|00208B204|ASTT|18089|ASAT HLDGS LTD SPONS ADR (HK)|0.91
20070713|002184109|ATWO|79708|A 21 INC|0.1
20070713|002255107|AUO|100652|AU OPTRONICS CP ADS (10 COM)|17.87
20070713|002432102|AVVW|899214|AVVAA WORLD HEALTH CARE PRODS|.
20070713|002457109|AXMP|265914|AXM PHARMA INC|0.16
20070713|00253U107|ASTM|10838|AASTROM BIOSCIENCES INC|1.34
20070713|00288E300|ABMBF|14618|ABCOURT MINES INC CL-B (F)|0.44
20070713|003011103|IAF|19852|ABERDEEN AUSTRALIA EQUITY FUND|17.87
20070713|003654100|ABMD|51718|ABIOMED INC|10.8
20070713|003709102|ABLE|12764|ABLE ENERGY INC|1.5
20070713|00372P203|ABNPRE|68286|ABN AMRO CAP FDG TR V|22.75
20070713|00372Q201|ABNPRG|43840|ABN AMRO CAP FDG TR VII GTD TR|23.23
20070713|003830106|ABP|57639|ABRAXAS PETROLEUM CORP.|4.5
20070713|00386B109|ALSWF|17676|ABSOLUTE SOFTWARE CORP|30.62
20070713|00388T108|ABSY|11073|ABSOLUTESKY INC COM STK|0.14
20070713|003924107|ABY|55901|ABITIBI-CONSOLIDATED INC|2.88
20070713|004225108|ACAD|13977|ACADIA PHARMACEUTICALS INC|13.49
20070713|00431N108|ACCR|2211750|ACCESS POWER INC|.
20070713|004329108|AIXD|168968|ACCESS INTEGRATED TECHNOLOGIES|9
20070713|00436A200|ACBT|17466|Accountabilities, Inc. New Com|0.55
20070713|00437P107|LEND|264279|ACCREDITED HOME LENDERS HLDG C|13.67
20070713|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070713|004404109|ACEC|15034|ACE*COMM CORP|0.92
20070713|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.5
20070713|00443E104|ACGY|36368|ACERGY SA AMERICAN DEPOSITORY|27.05
20070713|00448Q201|ACHN|14982|ACHILLION PHARMACEUTICALS, INC|5.98
20070713|004724100|AMIIQ|39213|ACME METALS INC|.
20070713|004848107|ACFN|11855|ACORN FACTOR INC COM|5.35
20070713|005000104|ACRI|27960|ACRO Inc. Common Stock|0.37
20070713|005015102|AGNM|37832|ACRONGENOMICS INC|0.85
20070713|005060108|ATVE|11447|ACTIVECORE TECHNOLOGIES, INC.|.
20070713|00507E107|ACTS|149066|ACTIONS SEMICONDUCTOR CO LTD A|6.22
20070713|00507F104|AGLV|40380|ACTIS Global Ventures, Inc. Co|.
20070713|00509L109|ACUR|132691|ACURA PHARMACEUTICAL|1.75
20070713|00516Q109|AVPA|52321|AD VENTURE PARTNERS INC COM|5.66
20070713|00516Q117|AVPAW|72570|AD VENTURE PARTNERS INC WTS 6/|0.56
20070713|00635P107|ARXT|107328|ADAMS RESPIRATORY THERAPEUTICS|40.16
20070713|00652E100|AUAYF|83561|Adanac Molybdenum Corporation|1.97
20070713|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070713|00686R200|ADH|95563|ADHEREX TECHNOLOGIES INC COM S|0.52
20070713|00709P108|PVD|17778|ADMIN FONDOS PENSIONS ADS(RP15|34.15
20070713|00723N105|ADMH|15041|Admiralty Holding Company Comm|0.02
20070713|00724F101|ADBE|29812|ADOBE SYS INC (DE)|41.55
20070713|00724X102|ADLR|207290|ADOLOR CORPORATION|3.77
20070713|00737E109|ADSO|489850|ADSERO CORP|0.06
20070713|00737P104|ADST|13720|ADSTAR INC|1.4
20070713|00738A106|ADTN|58557|ADTRAN INC|25.85
20070713|00739T104|ADRM|40496|Aduromed Industries, Inc. Comm|0.3
20070713|00739W107|AEA|17534|ADVANCE AMERICA, CASH ADVANCE|18.07
20070713|00752H102|ABAT|41390|ADVANCED BATTERY TECHNOLOGIES|2.8
20070713|00752K105|ACTC|542551|ADVANCED CELL TECHNOLOGY, INC.|0.43
20070713|00753P103|AMAG|43697|ADVANCED MAGNETICS INC|59.77
20070713|00756F201|APPI|175752|ADVANCED PLANT PHARMACTCL|.
20070713|00756M404|ASX|622229|AMER SEMI-COND ENG ADS (5CMSH)|7.2
20070713|007624109|ADXS|30664|ADVAXIS, INC.|0.29
20070713|007639107|AGC|39993|ADVENT /CLAYMORE GLOBAL CONVTB|19.51
20070713|00763M108|EYE|836544|ADVANCED MEDICAL OPTICS INC.|35.23
20070713|00764K101|AGSIE|800000|AEGIS ASSESSMENTS INC|.
20070713|00765G109|AOLS|17102|AEOLUS PHARMACEUTICALS INC|0.9
20070713|00765H107|ADLS|315789|ADVANCED LIFE SCIENCES HOLDING|1.92
20070713|00768M103|AERO|36429|AERO GROW INTERNATIONAL, INC.|8.15
20070713|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070713|007785108|AROU|14203|AEROGROUP INC|.
20070713|007903107|AMD|389873|ADVANCED MICRO DEVICES|15.36
20070713|007928104|ADVR|2404373|ADVANCED VIRAL RESEARCH CORP|0.04
20070713|00808Y109|AEMD|13650|AETHLON MEDICAL INC|0.68
20070713|00817Y108|AET|14174|AETNA INC.(NEW)|51.73
20070713|008273104|ARC|101638|AFFORDABLE RESIDENTIAL COMNTYS|12
20070713|00846U101|A|83540|AGILENT TECHNOLOGIES, INC|40.4
20070713|008474108|AEM|70777|AGNICO-EAGLE MINES LTD|42.85
20070713|008543100|AGPT|22400|AGRIPOST INC|.
20070713|008920100|AITX|14908|AIRTRAX INC|0.49
20070713|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070713|00949P108|AAI|21933|AIRTRAN HOLDINGS INC|10.82
20070713|009606104|AIXG|66243|AIXTRON AKTEINGESESELLSCHAFT A|9.66
20070713|00971T101|AKAM|89479|AKAMAI TECHNOLOGIES INC|50.97
20070713|009720103|AKNS|126328|Akeena Solar, Inc. (DE) Common|4.09
20070713|009728106|AKRX|53312|AKORN INC|6.98
20070713|010196103|AKSY|16663|AKSYS LTD|0.02
20070713|011612603|ALAN|10762|ALANCO TECHNOLOGIES INC NEW CO|2.43
20070713|013904305|ALU|180003|ALCATEL-LUCENT ADR|14.1
20070713|01408A111|AIIWS|994462|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070713|014485106|AFN|181876|ALESCO FINANCIAL INC|7.42
20070713|015351109|ALXN|33814|ALEXION PHARMACEUTICALS INC|48.78
20070713|015404106|ACEL|157858|ALFACELL CORP|2.7
20070713|018773309|ALLP|10922|ALLIANCE PHARMACEUTICAL CORP-N|0.08
20070713|018805101|AZ|203700|ALLIANZ SE SPONSORED ADR REPST|23.76
20070713|01903Q108|ALD|450424|ALLIED CAPITAL CORP|30.9
20070713|019151109|AGYP|12431|Allied Energy Corporation Comm|0.09
20070713|019589308|AW|21281|ALLIED WASTE INDUSTRIES INC|13.8
20070713|019645506|ALY|117400|ALLIS CHALMERS ENERGY INC|27.8
20070713|019777101|ALTH|163263|ALLOS THERAPEUTICS INC|4.49
20070713|019860105|AYSI|117539|ALLOY STEEL INTL INC|0.41
20070713|020002101|ALL|44590|ALLSTATE CORP (THE)|61.43
20070713|02043Q107|ALNY|201563|ALYNLAM PHARMACEUTICALS INC|23.04
20070713|020813101|ALO|23885|ALPHARMA INC|26.02
20070713|02081G102|ATEC|254095|ALPHATEC HOLDINGS INC COM STK|3.78
20070713|021373105|ALTI|41856|ALTAIR NANOTECHNOLOGOES INC|3.72
20070713|02146J208|AENS|34839|ALTERNATIVE ENERGY SOURCES INC|0.97
20070713|02146R101|ARGY|55008|ALTERNATE ENERGY CORP|0.06
20070713|022624100|ACGI|45170|AMACORE GROUP, INC. (THE) CLAS|0.39
20070713|02263A204|AYAU|59900|ALYST ACQUISITION CORP UNITS|8.15
20070713|023000102|AMHFF|16000|AMANTA RESOURCES LTD|0.38
20070713|023135106|AMZN|18635|AMAZON COM INC|72.79
20070713|023139108|ABK|286704|AMBAC FINANCIAL GROUP INC.|85.46
20070713|023139504|AKF|10754|AMBAC FINANCIAL GROUP INC 5.95|22.82
20070713|02318N102|ABTG|15415|AMBIENT CORP|0.06
20070713|023434103|AANI|63216|AMEDIA NETWORKS INC|0.32
20070713|023436108|AMED|55806|AMEDISYS INC|36.88
20070713|023475106|AMHD|1628102|AMELOT HOLDINGS, INC.|.
20070713|02356P100|AMMX|28475|AMERAMEX INTERNATIONAL INC|0.04
20070713|023586100|UHAL|38018|AMERCO|73.47
20070713|024937104|ACAS|237098|AMERICAN CAP, STRATETIES LTD|45.72
20070713|02505A103|XSI|12460|AMERICAN CARESOURCE HLDGS INC|1.8
20070713|025195207|ACLI|110711|AMERICAN COMMERCIAL LINES INC|26.46
20070713|025199100|AACS|23200|AMERICAN COMMERCE SLTS INC|.
20070713|02520T103|CRB|63300|AMERICAN COMNTY NEWSPAPERS INC|4.58
20070713|02520T111|CRBWS|96540|AMERICAN CMNTY NEWSPAPERS INC|0.36
20070713|025334103|ADY|36462|AMERICAN DAIRY INC|18.95
20070713|025637109|AMEP|20025|AMERICAN ENERGY PRODUCTION  IN|0.02
20070713|026201103|AFHD|111165|AMERICAN FOOD HOLDINGS INC (FL|.
20070713|026375105|AM|76553|AMERICAN GREETINGS CORP CL A|28.38
20070713|02660R107|AHM|2381744|AMERICAN HOME MTG INVESTMENT C|14.45
20070713|026874107|AIG|196866|AMERICAN INTL GROUP INC|69.31
20070713|026874800|AFF|334697|American International Group,|24.5
20070713|027070101|AITP|16299|AMERICAN ITALIAN PASTA CL-A|9.5
20070713|02744M108|AMMD|90253|AMERICAN MEDICAL SYS HLDS INC|19.62
20070713|027462100|AMMY|18072|American Metal & Technology, I|0.05
20070713|028723104|AEZ|204108|AMERICAN OIL & GAS INC|6.75
20070713|028731107|AOB|54088|AMERICAN ORIENTAL BIOENGR INC|9.33
20070713|029169109|ACP|11838|AMER REAL ESTATE PAR DR L P|103.63
20070713|02916P103|ARII|11472|AMERICAN RAILCAR INDUSTRIES IN|41.34
20070713|02926M207|ARRM|29231|American Resource Management,|0.42
20070713|029429107|ASEI|12421|AMER SCIENCE & ENGR INC.|59.08
20070713|029569100|ARSC|11808|AMERICAN SECURITY RESOURCES CO|0.04
20070713|02970P106|ASWD|27844|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070713|030099105|BSP|13495|AMERN STRATEGIC INCM PORTF II|11.58
20070713|030111108|AMSC|225845|AMERICAN SUPERCONDUCTOR CORP|22.32
20070713|030145205|ATCO|17151|AMERICAN TECH CORP (DEL) NEW|4.38
20070713|030371108|AVD|34770|AMERICAN VANGUARD CORP|16.5
20070713|03060R101|ACF|15084|AMERICREDIT CORP|25.27
20070713|03062W108|ACHI|68665|AMERICHIP INTL INC|.
20070713|03062Y104|AWNE|26451|AMERICAS WIND ENERGY CORP COM|1
20070713|03070Q101|ASCA|34516|AMERISTAR CASINOS INC|35.4
20070713|030751101|AMIV|100000|AMERIVESTORS INC|.
20070713|03076C106|AMP|10139|AMERIPRISE FINANCIAL, INC. COM|66
20070713|03076L106|AMSN|233333|Amerossi International Group I|.
20070713|031100100|AME|15880|AMETEK INC NEW|41.67
20070713|031162100|AMGN|10345|AMGEN INC|55.95
20070713|031539109|AMNT|18572|Amish Naturals, Inc. Common St|1.91
20070713|031660103|AMXG|42450|AMMEX GOLD MINING CORP COM STK|0.45
20070713|031674203|AMXI|53106|AMNEX INC|.
20070713|032015109|AMPL|92929|AMPAL-AMERICAN ISREAL CORP A|5.99
20070713|032346108|AMLN|24069|AMYLIN PHARMACEUTICALS INC|44.03
20070713|032511107|APC|1075889|ANADARKO PETROLEUM CORP|51.96
20070713|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070713|034164103|ANDE|14498|ANDERSONS INC (THE)|47.94
20070713|03460L100|ANSV|27566|ANESIVA INC COM STK|6.65
20070713|034624403|ANGC|42593|ANGELES CORP|0.02
20070713|03485P102|AAUK|620437|ANGLO AMER PLC ADR UK|32.85
20070713|035058106|AGIBY|55125|ANGLO IRISH BANK CORP PLC ADR|19.8
20070713|035128206|AU|12545|ANGLOGOLD ASHANTI LIMITEDADS (|42.72
20070713|03634J106|ANPG|44515|Anpath Group, Inc. Common Stoc|2.05
20070713|03662Q105|ANSS|30010|ANSYS INC|26.95
20070713|03662X100|ANSW|13925|ANSWERS CORPORATION|13.2
20070713|037032109|AGEN|1300589|ANTIGENICS INC. (DEL)|2.86
20070713|03735R106|ANWM|32264|ANYWHERE MD  INC|0.02
20070713|037411105|APA|14619|APACHE CORP|84.89
20070713|03748R101|AIV|67358|APARTMENT INVST & MGMT CO|50.15
20070713|03753Q105|PEX|26200|APEX BIOVENTURES ACQUISITION C|7.22
20070713|03753Q113|PEXWS|18900|APEX BIOVENTURES ACQUISITION C|0.83
20070713|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070713|03761E102|AGT|45000|APOLLO GOLD CORP|0.52
20070713|03761M104|APIO|139601|API Nanotronics Corp. Common S|1.35
20070713|03762E101|APDR|17327|Apollo Drilling, Inc. Common S|0.08
20070713|037659109|APLL|88938|APOLO GOLD & ENERGY INC|0.06
20070713|037833100|AAPL|10129|APPLE INC COM STK|134.1
20070713|037933108|AHG|26823|APRIA HEALTHCARE GROUP INC|31.31
20070713|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070713|038222105|AMAT|1989674|APPLIED MATERIALS INC|20.74
20070713|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070713|03836W103|WTR|43007|AQUA AMERICA, INC.|22.76
20070713|03840N107|AQUA|19345|AQUACELL TECH INC|0.38
20070713|038496204|ARA|30941|ARACRUZ CELULOSE S.A. (NEW)|68.96
20070713|03850Y100|ADYE|12503|ARADYME CORPORATION|.
20070713|038798104|ACDQ|32000|ARCADE ACQUISITION CORP (DE)|7.39
20070713|038798112|ACDQW|17600|ARCADE ACQUISITION CORP WT EXP|0.95
20070713|039209101|KAD|46010|ARCADIA RESOURCES INC|1.03
20070713|03937E101|MT|102258|ARCELOR MITTAL NY REGISTRY SHS|67.89
20070713|039380100|ACI|27220|ARCH COAL, INC.|35.56
20070713|040047102|ARNA|19622|ARENA PHARMACEUTICALS, INC.|11.8
20070713|040098204|ARET|20641|ARETE INDS INC - NEW|.
20070713|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.19
20070713|040311102|ARGL|12200|ARGYLE SECURITY ACQUISITION CO|7.83
20070713|04033A100|ARIA|100022|ARIAD PHARMACEUTICALS INC|5.79
20070713|042797100|ARWR|77524|ARROWHEAD RESEARCH CORP|5.15
20070713|04301Q100|ARTE|137089|ARTES MEDICAL, INC COM|7.6
20070713|04314Q105|ALIF|34341|ARTIFICAL LIFE INC|2.76
20070713|043400100|AHKSY|300110|ASAHI KASEI CORPORATION ADR|70.4
20070713|04350H100|ASAQ|29159|Ascend Acquisition Corp. Commo|5.6
20070713|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.58
20070713|044209104|ASH|15283|ASHLAND INC|65.84
20070713|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070713|04518D108|AAGH|48122|Asia Global Holdings Corp. Com|0.07
20070713|04519K101|AAAC|27000|ASIA AUTOMOTIVE ACQUISITION CO|7.57
20070713|04519K119|AAACW|12613|ASIA AUTOMOTIVE ACQUISITION CO|2.23
20070713|045346103|APNB|34186|ASPENBIO PHARMA INC|4.66
20070713|04538T109|ASPV|38695|ASPREVA PHARMACEUTICALS CORP|20.22
20070713|04538V104|APY|30640|ASPYRA, INC|1.9
20070713|045913100|ASRNF|41772|ASTRIS ENERGI INC|0.03
20070713|045921103|ATAAF|13350|ATACAMA MINERALS CORP|1.43
20070713|046220109|ASFI|40678|ASTA FUNDING INC|43.3
20070713|046265104|AF|10404|ASTORIA FINANCIAL CORP|25.28
20070713|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070713|047439104|AGIX|405004|ATHEROGENICS INC|2.1
20070713|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070713|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|59.99
20070713|049255706|ATLKY|85536|ATLAS COPCO AB SP ADR-NEW(RP-A|18.3
20070713|049303100|ATN|540446|ATLAS ENERGY RESOURCES LLC COM|37.27
20070713|049392103|APL|10026|ATLAS PIPELINE PARTNERS LP UTS|54.84
20070713|04957F101|ATNAF|16919|ATNA RESOURCES LTD (F)|1.83
20070713|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070713|050912203|AZC|41282|AUGUSTA RESOURCE CORP|3.34
20070713|05106P304|AGHD|999997|AuGRID Global Holdings Corpora|.
20070713|05152U108|AUSVF|10359|AURA SILVER RESOURCES, INC. CO|0.48
20070713|051918209|AUNFF|12491|AURCANA CORP|1.18
20070713|05208R109|AURC|83864|Aurus Corp. Common Stock|0.07
20070713|052194107|ACKO|11395|AUSTIN CHALK OIL & GAS LTD|0.03
20070713|05346P106|AVRX|13525|AVALON PHARMACEUTICALS INC|4.46
20070713|053484101|AVB|27930|AVALONBAY COMMUNITIES INC|121.18
20070713|05348W109|AVNX|74690|AVANEX CORP.|2.05
20070713|053495305|AVXT|17945|AVAX TECHNOLOGIES INC|0.2
20070713|05350T101|AAIR|44894|AVANTAIR INC COM|5.2
20070713|05356X403|AVR|10131|AVENTINE RENEWABLE ENERGY HOLD|17.78
20070713|05367L802|AVCI|11013|AVICI SYS INC|8.5
20070713|05367P100|AVID|70975|AVID TECH INC|37.07
20070713|053801304|AVTI|857043|Avitar, Inc. New Common Stock|.
20070713|054303102|AVP|12285|AVON PRODUCTS INC|39.55
20070713|054617105|AXTG|50081|Axis Technologies Group, Inc.|0.53
20070713|05462C103|AXGC|25426|Axis Energy Corporation Common|2.45
20070713|054774104|AZMN|78032|AZCO MINING INC|0.54
20070713|05501A100|AZGFF|199900|Azteca Gold Corp Ordinary Shar|0.53
20070713|055188205|BACPRV|10935|BAC CAPITAL TRUST II|25.17
20070713|055262505|BF|22359|BASF AKTIENGESELLT ADS(RP1 ORD|134.69
20070713|05534B760|BCE|29040|BCE INC COM (NEW)|39.45
20070713|055384200|BFF|131796|BFC FIN'L CP CL A|3.54
20070713|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|38.1
20070713|055630107|BPT|182962|BP PRUDHOE BAY ROYALTY TR|78.45
20070713|055639108|BZP|91626|BPZ ENERGY, INC|5.92
20070713|055662100|BSM|15664|BSD MEDICAL CORP (DEL)|6.1
20070713|055921100|BMC|18255|BMC SOFTWARE, INC|30.4
20070713|05604A205|BTXH|20000|BTX HOLDINGS, INC.  NEW (FL) C|0.26
20070713|056332109|POSH|27551|BABYUNIVERSE, INC.|9.19
20070713|056504103|BDTGF|10000|BADEN TECHS INC|0.61
20070713|056525108|BMI|17294|BADGER METER INC|31.02
20070713|056752108|BIDU|18025|BAIDU.COM, INC. SPON ADR RPTNG|206.2
20070713|057224107|BHI|41753|BAKER HUGHES INC|89.13
20070713|057465106|BKRS|15306|BAKERS FOOTWEAR GROUP INC|7.2
20070713|058516105|BTN|22581|BALLANTYNE OF OMAHA INC|6.55
20070713|05858H104|BLDP|120902|BALLARD POWER SYS INC|5.26
20070713|05873K108|BFTH|62117|BALLY TOTAL FITNESS HLDG CRP|0.57
20070713|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070713|058911108|BALRF|42000|BALTIC RES INC (F)|0.91
20070713|059460303|BBD|175310|BANCO BRADESCO ADS REP ONE PFD|26.47
20070713|05946K101|BBV|19303|BANCO BILBAO VIZ ARGENTARA ADS|24.93
20070713|05961W105|BMA|93382|BANCO MACRO S.A. ADS (EA REPTS|34
20070713|05968L102|CIB|41586|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.37
20070713|05978R107|BTFG|20706|BANCTRUST FINANCIAL GROUP INC|20.15
20070713|061874103|BKEAY|10301|BANK OF EAST ASIA LTD SPON ADR|6.05
20070713|064058100|BK|218554|BANK OF NEW YORK MELLON CORP|45.86
20070713|065908501|BBX|11400|BANKATLANTIC BANCORP INC CL A|7.98
20070713|06652B103|BKUNA|21157|BANKUNITED FINL CORP CL-A|19.41
20070713|06682M301|BANY|10000|BANYAN CORP-NEW|.
20070713|067383109|BCR|19972|BARD C R INC|83.74
20070713|06738C794|GSP|85100|BARCLAYS BANK PLC IPATH EXCH T|44.26
20070713|06738E204|BCS|63116|BARCLAYS PLC ADS =4 ORDINARY U|58.95
20070713|06739F390|BCSPR|20265|BARCLAYS BANK PLC ADR SER 2 RE|25.23
20070713|067901108|ABX|30764|BARRICK GOLD CORP|31.88
20070713|06850R108|BTRX|20139|BARRIER THERAPEUTICS INC|6.87
20070713|068798107|DFZ|23800|BARRY (R.G.) CORPORATION|11.47
20070713|069827103|BOGA|163161|Baseline Oil & Gas Corp. Commo|0.69
20070713|07011T306|BWTR|150717|BASIN WATER INC COM STK|9.17
20070713|071707103|BOL|29965|BAUSCH & LOMB INC|68.48
20070713|071813109|BAX|12199|BAXTER INTERNATIONAL INC|58.47
20070713|072777105|BYVVF|10620|BAYFIELD VENTURES CORP|0.58
20070713|07301P105|BYCX|19353|BAYOU CITY EXPLORATION, INC.|0.22
20070713|073173106|BAYFF|15644|BAYSWATER URANIUM CORP ORD SHS|1.22
20070713|073677106|BCON|1744065|BEACON POWER CORP|1.78
20070713|073685109|BECN|102167|BEACON ROOFING SUPPLY, INC.|16.38
20070713|07556Q105|BZH|89673|BEAZER HOMES USA INC|22.44
20070713|075571109|BEBE|201399|BEBE STORES INC|15.64
20070713|077255107|BJGP|88804|BEIJING MED-PHARM CORPORATION|10.53
20070713|081851206|BENGF|21114|BENGUET CORPORATION CL-B|0.3
20070713|088606108|BHP|18170|BHP BILLITON LIMITED ADS ( 2 O|68.62
20070713|08883T200|BIDZ|19449|Bidz.com, Inc. Common Stock|7.45
20070713|089084107|BCTE|17952|Big Cat Energy Corporation Com|1.63
20070713|08953T106|BSEG|31847|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070713|089544100|BSKO|173826|BIG SKY ENERGY CORPORATION|0.36
20070713|089750509|BBND|98380|BIGBAND NETWORKS INC COM STK (|14.29
20070713|090192402|BLYM|6840000|BILLY MARTINS USA INC NEW|.
20070713|09058V103|BCRX|46801|BIOCRYST PHARMACEUTICALS INC|8.3
20070713|09059N100|BIVN|163636|BIOENVISION INC|5.91
20070713|09060J106|BDSI|15275|BIODELIVERY SCIENCES INTL INC|4.81
20070713|090613100|BMET|421267|BIOMET INC|45.9
20070713|09061E106|BIOW|65372|BIOMEDICAL WASTE SYS INC|0.03
20070713|09062H108|BIEL|10381|BIOELECTRONICS CORP|0.08
20070713|09062W105|BLFS|12835|BIOLIFE SOLUTIONS INC|0.09
20070713|090636101|BNPD|106447|Bionic Products, Inc. Common S|.
20070713|09063H107|BMR|12767|BIOMED REALTY TRUST INC|25.9
20070713|090643107|BNVI|460599|BIONOVO, INC|3.16
20070713|09064J201|BMRX|17811|bioMETRX, Inc. New Common Stoc|1.15
20070713|09064M105|BIOD|34495|BIODEL INC COM STK (DE)|18.89
20070713|09064V105|BIPH|255215|BIOPHAN TECHNOLOGIES INC.|0.13
20070713|09065H303|BPUR|69543|BIOPURE CORPORATION CL-A NEW|0.95
20070713|09065V203|BPA|14546|BIOSANTE PHARMACEUTICALS INC|6.67
20070713|09066X109|BMD|131044|BIRCH MOUNTAIN RES LTD|3.93
20070713|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070713|09067J109|BVF|13959|BIOVAIL CORP|25.94
20070713|09069D100|BQTG|31365|Bioquest Technologies, Inc. Co|0.4
20070713|09070K101|BSRC|49144|BioSolar, Inc. Common Stock|0.35
20070713|090938101|BIOHF|14667|BIOTECH HOLDINGS LTD|0.17
20070713|090945106|BSTE|375146|BIOSITE INC|24.48
20070713|091797100|BDK|55699|BLACK & DECKER CORP|96.33
20070713|091941104|BGT|20977|BLACKROCK GLOBAL FLOATING RATE|19.6
20070713|09202T103|BDGR|22853|BLACK DRAGON RESOURCE COMPANIE|0.11
20070713|092113109|BKH|13800|BLACK HILLS CORPORATIONS|41.09
20070713|092479104|BYM|16516|BLACKROCK INSURED MUNI INCM TR|14.84
20070713|09247X101|BLK|54067|BLACKROCK INC|165.3
20070713|09248C106|BPK|15864|BLACKROCK MUNICIPAL 2018 TERM|15.93
20070713|09248L106|BNY|11072|BLACKROCK NEW YORK MUNICIPAL I|16.8
20070713|09248N102|BHY|10244|BLACKROCK HIGH YIELD TST SBI|7.78
20070713|09248R103|BPS|11917|BLACKROCK PENN STRT MNI TST|16.88
20070713|09248T109|BSD|10734|BLACKROCK STRATGC MNI TST SBI|17.11
20070713|09249E101|BHK|10252|BLACKROCK CORE BOND TRUST|12.36
20070713|09249H104|BBK|11000|BLACKROCK MUNICIPAL BOND TR|17.36
20070713|09250B103|BTA|14794|BLACKROCK LONG TERM MUNI ADVAN|12.96
20070713|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070713|092524107|BGY|104287|BLACKROCK INTERNATIONAL GROWTH|19.97
20070713|09253R105|MVF|11954|BLACKROCK MUNIVEST FUND, INC.|9.57
20070713|09253T101|MVT|21267|BLACKROCK MUNIVEST FUND II|14.86
20070713|09253U108|BX|50962|THE BLACKSTONE GROUP L.P. COM|30
20070713|09255L106|COY|67684|BLACKROCK CORP HIGH YLD FD INC|8.11
20070713|09255M104|CYE|12460|BLACKROCK CORP HG YLD FD III,|8.02
20070713|09255R103|DSU|11807|BLACKROCK DEBT STRATEGIES FD I|6.9
20070713|09256E101|ECV|10512|BLACKROCK CAP ENHANCED EQTY YL|19
20070713|09348R300|ADRE|24058|BLDRS EMERGING MKTS 50 ARR|49.18
20070713|093679108|BBI|12346|BLOCKBUSTER INC CL-A|4.41
20070713|095333100|BLU|19832|BLUE CHIP VALUE FUND INC|6.25
20070713|09578R103|NILE|200879|BLUE NILE INC|70.01
20070713|09578V104|BNMFF|11000|BLUE NOTE MINING INC ORD SHS (|0.69
20070713|09622L102|BFRE|14797|BLUEFIRE ETHANOL FUELS INC COM|5.95
20070713|09656A105|KAZ|15387|BMB MUNAI INC|6.7
20070713|09656H209|BKPRF|17150|BNY CAP V TR PFD SEC SER F|23.39
20070713|096627104|BWP|101612|BOARDWALK PIPELINE PARTNERS, L|36.47
20070713|096892104|BBCZ|13622|BODISEN BIOTECH INC|2.5
20070713|097305106|BGUE|31919|Bogue International Inc. Commo|0.53
20070713|09776J101|BONT|29458|BON-TON STORES INC (THE)|35.96
20070713|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070713|09852M101|BNTNF|65057|BONTAN CORP INC|0.43
20070713|09856E105|BKHM|621043|BOOKHAM INC|2.65
20070713|099709107|BGP|126754|BORDERS GROUP INC|19.25
20070713|099849101|BORL|234887|BORLAND SOFTWARE CORPORATION|5.88
20070713|101119105|BPFH|25945|BOSTON PRIVATE FINL HLDGS INC|27.82
20070713|101395200|BOCOY|77944|BOUGAINVILLE COPPER LTD ADR|0.75
20070713|101507101|BIF|64532|BOULDER GROWTH & INCOME FUND I|11.85
20070713|101541100|BTF|10042|BOULDER TOTAL RETURN FD INC|21.86
20070713|10211F100|BVX|24155|BOVIE MEDICAL CORP|6.2
20070713|102183100|BOW|230601|BOWATER INC|25.12
20070713|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070713|10501E102|BCLI|10475|BRAINSTORM CELL THERAPEUTICS I|0.67
20070713|105022206|BRHI|10356|BRAINTECH INC NEW COM NEW|0.6
20070713|10553M101|BTM|20807|BRASIL TELECOM SA ADS (3MPFD)|26.15
20070713|105666101|BRVO|1702770|BRAVO! BRANDS INC. COM|0.02
20070713|105755201|BOBS|43650|BRAZIL FAST FOOD CORP.|6.95
20070713|10575Q106|BZOFF|36680|BRAZAURO RESOURCES CORPORATION|0.69
20070713|10575W103|BRXZF|50000|BRAZALTA RESOURCES CORP|1.14
20070713|106776107|BBEP|34685|BREITBURN ENERGY PARTNERS, LP.|34.84
20070713|10807Q205|BLSW|30741|BRIDGELINE SOFTWARE, INC CMN S|4.83
20070713|109043109|BGG|10275|BRIGGS & STRATTON CORP|31.46
20070713|10921P109|BRTE|101965|Brightec, Inc. Common Stock|0.04
20070713|109542100|BLLN|1059917|Brilliant Technologies Corpora|0.02
20070713|110122108|BMY|19610|BRISTOL MYERS SQUIBB COMPANY|32.02
20070713|11130Q102|BBAN|140941|BROADBAND WIRELESS INT'L CORP|.
20070713|11132B202|BCAS|312389|Broadcaster, Inc. New Common S|2.4
20070713|111412607|BVSN|111847|BROADVISION INC COM NEW|1.9
20070713|111621306|BRCD|86432|BROCADE COMM SYS NEW  (DE)|8.03
20070713|112585104|BAM|12453|BROOKFIELD ASSET MANAGEMENT IN|40.96
20070713|112723101|BHS|307816|BROOKFIELD HOMES CORPORATION|28.21
20070713|114270101|BMXI|184025|BROOKMOUNT EXPLORATIONS INC|0.06
20070713|114340102|BRKS|42191|BROOKS AUTOMATION INC|18.03
20070713|115736100|BWS|25232|BROWN SHOE COMPANY INC|25.32
20070713|118230101|BPL|13033|BUCKEYE PARTNERS L.P. INT UNIT|54.09
20070713|11953Q106|BYBUF|64227|BUFFALO GOLD LTD|1.03
20070713|120076104|BBW|14306|BUILD-A-BEAR WORKSHOP INC|25.5
20070713|120113105|BLG|85611|BUILDING MATERIALS HLDGS CORP|14.21
20070713|120738406|BZLFY|16173|BUNZL PLC ADS (RP 5 ORD SHS)|71.3
20070713|12284P106|BRST|10932|BURST.COM INC|1.87
20070713|12429T104|BWY|43768|BWAY HOLDING COMPANY COM STK|14.7
20070713|124661109|CHP|22937|C&D TECHNOLOGIES INC.|5.19
20070713|124830100|CBL|11961|CBL &ASSOCIATES PROPERTIES INC|35.75
20070713|124857202|CBS|418187|CBS CORPORATION CLASS B COM NE|34.56
20070713|124857400|CPV|32804|CBS CORPORATION NEW SENIOR NOT|24.08
20070713|12512N105|CDWC|19556|CDW CORP|85.17
20070713|125405100|CGXEF|15612|CGX ENERGY INC|1.21
20070713|12541W209|CHRW|66401|C.H. ROBINSON WORLDWIDE INC NE|52.25
20070713|125649301|CLXN|133069|CLX INVESTMENT COMPANY, INC.|.
20070713|12572Q105|CMEZZZZ|198826|CME GROUP, INC|.
20070713|125750109|CMGI|10018|CMG INC.|1.87
20070713|125919308|CVU|26000|CPI AEROSTRUCTURES INC|8.45
20070713|126132109|CEO|21817|CNOOC LTD ADS (REP 100 CL H SH|119.89
20070713|126147107|CPCF|21731|C P C OF AMERICA INC|15.34
20070713|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070713|12618H309|CXG|14969|CNX GAS CORP|31.12
20070713|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|2.4
20070713|126408103|CSX|91673|CSX CORP|47.91
20070713|126667104|CVTX|24473|CV THERAPEUTICS INC|13.1
20070713|126703107|CWTE|25000|C'WATRE INTLERNATIONAL  INC (D|0.25
20070713|12673P105|CA|35497|CA, INC.|26.1
20070713|126804301|CAB|20698|CABELA'S INCORPORATED|21.91
20070713|12687C108|CBEEF|12565|CABO DRILLING CORP ORD SHS (CA|0.67
20070713|127097103|COG|111100|CABOT OIL & GAS CORP|37.53
20070713|127150308|CACH|21603|CACHE INC|15
20070713|127209302|CSG|227855|CADBURY SCHWEPPES PLC ADS(RP 4|53.83
20070713|127537207|CDZI|37476|CADIZ INC NEW|21.29
20070713|12802P208|CBAY|54460|CAL BAY INTERNATIONAL INC NEW|.
20070713|12802T101|DVR|51040|CAL DIVE INTERNATIONAL INC COM|17.71
20070713|128117108|CHI|126222|CALAMOS CONV OPPORTUNITIES & I|18.99
20070713|12811L107|CHW|92027|CALAMOS GLOBAL DYNAMIC INCOME|15
20070713|12811P108|CHY|15602|CALAMOS CONV & HIGH INCOME FD|15.99
20070713|128250107|CLBE|27800|CALBATECH INC|0.02
20070713|128787108|CLDRQ|57872|CALDOR CORP|.
20070713|129603106|CCC|418819|CALGON CARBON CORP|13.15
20070713|13000B108|CBRE|12691|CALIBRE ENERGY INC|0.07
20070713|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.5
20070713|130788102|CWT|13859|CALIFORNIA WTR SVC GRP(HLDG CO|38.02
20070713|131193104|ELY|18912|CALLAWAY GOLF CO|19.22
20070713|1312EM104|KAL|10000|CALLISTO PHARMACEUTICALS INC (|0.67
20070713|131347106|CPNLQ|879851|CALPINE CORPORATION|3.52
20070713|131720104|CLYW|81837|CALYPSO WIRELESS INC.|0.2
20070713|131722605|CBMC|20855|CALYPTE BIOMEDICAL CORP NEW|0.11
20070713|132008103|CBEX|26815|CAMBEX CORP|0.12
20070713|133223107|CMEG|42374|CAMELOT ENTERTAINMENT GROUP IN|.
20070713|136385101|CNQ|64919|CANADIAN NATURAL RESOURCES LTD|69.19
20070713|13645T100|CP|14337|CANADIAN PACIFIC RAILWAY LTD|73.26
20070713|136635109|CSIQ|181138|CANADIAN SOLAR INC. COM|10.3
20070713|136802105|CZICF|11354|CANADIAN ZINC CORPORATION|0.8
20070713|13708P102|CVVUF|55800|CanAlaska Uranium Ltd. Ordinar|0.6
20070713|13710T100|CAUI|1040126|CanAm Uranium Corp. Common Sto|0.44
20070713|13723D100|CNSU|43950|CANASIL RESOURCES, INC. COM ST|0.54
20070713|13739Y106|CDOUF|113907|CANDENTRE RESOURCES CORP|1.62
20070713|137801106|CFW|228269|CANO PETROLEUM INC|5.82
20070713|13957Q108|CYSG|526806|CAPE SYSTEMS GROUP, INC.|.
20070713|13960J109|CVPLF|35800|CAPELLA RESOURCES LTD (F)|0.99
20070713|139674105|CCBG|94173|CAPITAL CITY BK GROUP INC|31.11
20070713|140288101|LSE|31813|CAPITAL LEASE FUNDING INC|10.55
20070713|14040H105|COF|367353|CAPITAL ONE FINANCIAL CORP|75.71
20070713|14041L204|COFPRB|19576|Capital One Cap II 7.5% Gtd En|25.65
20070713|14055X102|CSE|28397|CAPITALSOURCE INC|23.37
20070713|14056D105|CBC|10159|CAPITOL BANCORP LTD|27.68
20070713|14066K206|CAPS|15010|CAPRIUS, INC. NEW|0.8
20070713|14067D102|CPST|36629|CAPSTONE TURBINE CORP|1.42
20070713|14140U105|CDY|20283|CARDERO RES CORP.|1.85
20070713|14146R106|CDIF|14222|CARDIFF INTL INC|0.51
20070713|14147M106|CRDM|24236|CARDIMA INC|0.06
20070713|14159W109|CGCP|17413|CARDIOGENESIS CORPORATION CALI|0.3
20070713|141607101|CVBT|664719|CARDIOVASCULAR BIOTHERAPEUTICS|1.1
20070713|141657106|CRE|56555|CARE INVESTMENT TRUST, INC.|14.5
20070713|141665109|CECO|44100|CAREER EDUCATION CORP|33.6
20070713|14171A101|CGDE|15544|CAREGUIDE INC DEL COM|0.3
20070713|141916106|CDTP|114610|CARDIUM THERAPEUTICS INC|2.9
20070713|142042209|CBOU|43475|CARIBOU COFFEE COMPANY INC|7.02
20070713|143658300|CCL|94627|CARNIVAL CORPORATION (PAIRED S|46.86
20070713|144577103|CRZO|102519|CARRIZO OIL & GAS INC.|40.47
20070713|147270102|CSCE|13250|CASCADE ENERGY INC COM|.
20070713|14754N108|CHXMF|780339|CASH MINERALS LTD|1.18
20070713|14756B102|CKNN|25009|CASH SYSTEMS INC|7.36
20070713|14766Q107|CSSV|118130|CASPAIN SERVICES, INC.|2.85
20070713|147905103|CSTL|23057|CASTELLE|3.96
20070713|147909105|CSYGF|22000|CASSIDY GOLD CORP|0.44
20070713|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070713|148711104|CMRG|23169|CASUAL MALE RETAIL GROUP INC|10.97
20070713|14888T104|CTLUF|16000|CATALYST PAPER CORPORATION ORD|2.87
20070713|14964T101|CVIT|31902|CAVIT SCIENCES, INC.COM STK|0.5
20070713|14965A101|CAVM|69652|CAVIUM NETWORKS, INC (DELAWARE|25.37
20070713|150602209|CDR|11947|CEDAR SHOPPING CTRS INC NEW|14.55
20070713|150837409|CVM|10110|CEL-SCI CORPORATION|0.74
20070713|150921104|CEGE|10285|CELL GENESYS INC|3.71
20070713|150934404|CTIC|472609|CELL THERAPEUTICS, INC. COM|4.21
20070713|151020104|CELG|21183|CELGENE CORPORATION|59.7
20070713|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.09
20070713|15118M108|CSAT|36349|Celsia Technologies, Inc. Comm|0.13
20070713|15118V108|CSUH|93462|CELSIUS HOLDINGS, INC. COMMON|1.07
20070713|15130G105|CTEX|956277|CEMITREX INC.|.
20070713|15132Y104|CNTL|21590|CENTALE, INC.|.
20070713|15133V208|CYCL|169413|CENTENNIAL COMMUN CRP CL-A|9.94
20070713|15188T108|CHC|73976|CENTERLINE HOLDING COMPANY COM|17.6
20070713|15200E204|CVP|38462|CENTERPLATE INC INCM DEP SECS|17.83
20070713|153435102|CEDC|33138|CENTRAL EUROPEAN DIST CORP|37.41
20070713|153501101|CEF|113722|CENTRAL FD CDA LTD CL A|9.36
20070713|155771108|CV|16701|CENTRAL VT PUB SVC CORP|41.03
20070713|156431108|CENX|11340|CENTURY ALUMINUM CO|65.92
20070713|156779100|CEN|11200|CERIDIAN CORP (NEW)|35.22
20070713|156834103|CDCH|51229|CERRO DORADO INC|0.06
20070713|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070713|157588104|CPWB|125746|Challenger Powerboats, Inc. Co|0.05
20070713|15758N101|CHQ|92000|CHALLENGER ENERGY CORP COMMON|2.32
20070713|158496109|CHB|130223|CHAMPION ENTERPRISES INC|9.63
20070713|159427202|CPEU|73134|CHAPEAU INC|4.35
20070713|15956A109|CNCA|11875|CHARDAN NORTH CHINA ACQUISITIO|7.09
20070713|160904207|CPOKY|14930|CHAOEN POKPHAND FEDML SPON ADR|0.65
20070713|161133103|CHRS|10821|CHARMING SHOPPES INC|11.02
20070713|16117M107|CHTR|1230612|CHARTER COMMUNICATIONS CL-A|4.48
20070713|16133R106|CHRT|12068|CHARTERED SEMICONDUCTOR MFG LT|8.75
20070713|161420104|CHYS|76424|CHARYS HOLDING CO INC|1.65
20070713|163072101|CAKE|10148|CHEESECAKE FACTORY INC|25.53
20070713|163428105|CHTP|14300|CHELSEA THERAPEUTICS INT'L LTD|7.06
20070713|16411Q101|CQP|12024|CHENIERE ENERGY PARTNERS, LP C|19.38
20070713|16411R208|LNG|331737|CHENIERE ENERGY INC|38.55
20070713|165167107|CHK|22305|CHESAPEAKE ENERGY CORP|35.37
20070713|166764100|CVX|175434|CHEVRON CORPORATION|93.3
20070713|168910107|CHNG|22208|China Natural Gas, Inc. Common|5.3
20070713|168912103|CSWT|12853|China Software Technology Grou|0.3
20070713|16936Y100|CBAK|219002|CHINA BAK BATTERY, INC|4.78
20070713|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070713|169373107|CHN|14193|CHINA FUND INC (THE)|41.4
20070713|16937A101|CAGC|115887|CHINA AGRITECH, INC.|3.65
20070713|16937D105|CHAS|15000|CHINA AGRO SCIENCES CORP|0.25
20070713|16937H106|CAXG|10911|CHINA AOXING PHARMACEUTICAL CO|2.76
20070713|16937L107|CBPC|124488|CHINA BIOPHARMA INC CORP COM|0.08
20070713|169380102|CDPN|27106|CHINA DATACOM CORP COM|0.07
20070713|169384104|CHND|25103|China Direct, Inc. Common Stoc|3.5
20070713|16938D104|CXTI|121812|CHINA EXPERT TECHNOLOGY INC|7.09
20070713|16938Y108|CEDA|21726|CHINA EDUCATION ALLIANCE, INC.|0.56
20070713|16939P106|LFC|128850|CHINA LIFE INSURANCE CO LTD AD|59.33
20070713|16939Q104|CHM|32400|CHINA HEALTH CARE ACQUISITION|5.46
20070713|16939Q112|CHMWS|48394|CHINA HEALTH CARE ACQUISITION|0.57
20070713|16939V103|CHLN|96193|China Housing & Land Developme|4.11
20070713|169409109|ZNH|10275|CHINA SOUTHERN AIRLN ADS(RP50|34.21
20070713|16941G102|CNEH|17163|CHINA NORTH EAST PETROLEUM HLD|0.45
20070713|16941J106|CPSL|291109|CHINA PRECISION STEEL, INC. CO|4.45
20070713|169424108|CNTF|42761|CHINA TECHFAITH WIRELESS COMMU|5.41
20070713|169426103|CHA|36642|CHINA TELECOM CORP LTD ADS (RE|62.35
20070713|16942B102|CHHL|102350|CHINA HOLDINGS INC COM STK (NV|0.03
20070713|16942F103|CPBY|42395|China Public Security Technolo|5.65
20070713|16945E103|CYXI|17500|China Yingxia International, I|2.85
20070713|16945X101|CWLC|16000|CHINA WIRELESS COMMUNICATIONS|.
20070713|16946H105|CYTV|18921|China YouTV Corp. Common Stock|0.4
20070713|16946T109|CEUC|44412|ChinaCast Education Corporatio|5.65
20070713|16947V103|CPMM|349689|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070713|169483104|CMED|610912|CHINA MEDICAL TECHNOLOGIES, IN|33.59
20070713|169656105|CMG|442627|CHIPOLTE MEXICAN GRILL, INC. C|89.82
20070713|170032809|CQB|14435|CHIQUITA BRANDS INTL (NEW)|19.04
20070713|170905103|CJIMF|121940|CHRISTOPHER JAMES GOLD CORP CO|0.89
20070713|17133Q205|CHT|20863|CHUNGHWA TELECOM CO LTD ADS(RE|19.24
20070713|17143D103|CRHLA|47500|CHURCHILL CORP CL A|13.43
20070713|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|1
20070713|171605207|CYRO|13386|CHYRON CORP (NEW)|1.25
20070713|171779309|CIEN|74207|CIENA CORP COM NEW|38.18
20070713|17185E100|CMXX|10401|CIMETRIX INC|0.28
20070713|17243V102|CNK|11839|CINEMARK HLDGS INC (DE)|17.08
20070713|172737108|CC|10619|CIRCUIT CITY STORES, INC.|14.61
20070713|17275R102|CSCO|898364|CISCO SYSTEMS INC|29.81
20070713|17285T106|CDL|167454|CITADEL BROADCASTING CORP|6.25
20070713|172967101|C|448536|CITIGROUP|52.84
20070713|173066200|CPRS|69138|CITIGROUP CAP IX 6.0% TR PFD|23.28
20070713|17306R204|CPRZ|72142|CITIGROUP CAP 6.950% SECS (TRU|24.97
20070713|17306X102|CTRN|36592|CITI TRENDS, INC.|38.61
20070713|173076704|ILY|35680|CITIGROUP GLOB MKTS HLDGS INC|15.87
20070713|17308C155|EAK|33641|CITIGROUP FDG INC ELKS LKD TO|10.34
20070713|17308C221|EAM|14567|CITIGROUP FDG INC ELKS LKD ARC|9.99
20070713|17311G201|ESK|31868|CITGROUP FDG INC. % ELKS BASED|8.57
20070713|17311H209|CPRE|30786|CITIGROUP CAP 6.35% ENHANCED T|24.04
20070713|17770A109|CTBK|68577|CITY BANK (WA)|31.3
20070713|17887P106|CKRH|64639|CKRUSH INC|0.11
20070713|182707109|CLRS|10800|CLARUS CORP|9.85
20070713|18383M100|EEB|33609|BNY BRAZIL RUSSIA INDIA & CHIN|42.21
20070713|18383Q507|CGW|126721|CLAYMORE EXCHANGE TRADED FD TR|26.26
20070713|18383Q606|ENY|183005|CLAYMORE/SWM CANADIAN ENERGY I|25.98
20070713|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.19
20070713|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070713|18450Q109|CPWE|26263|Clean Power Technologies Inc.|1.7
20070713|184690105|CLRI|18499|CLEARANT, INC.|0.04
20070713|184901304|CCBEF|213919|CLEARLY CANADIAN BEVERAGE CORP|2.92
20070713|185860103|CBLI|21960|CLEVELAND BIOLABS INC COM STK|10.79
20070713|186904108|CFTN|12910|CLIFTON MINING CO (F)|0.48
20070713|18713J108|CFMSF|17950|CLIFTON STAR RESOURCES INC (F)|1.8
20070713|18725U109|CLDA|10145|CLINICAL DATA INC|22.07
20070713|189754104|COH|12318|COACH INC.|50.7
20070713|190135400|CCJMF|225632|COALCORP MNG INC COM NEW (CANA|4.75
20070713|191216100|KO|75121|COCA-COLA CO|52.63
20070713|191241108|KOF|45566|COCA-COLA FEMSA SAB DE CV ADS|47.76
20070713|192052108|CDYV|73266|CODY VENTURES CORP|.
20070713|192108108|CDE|549740|COEUR D-ALENE MINES CORP|4.12
20070713|192185106|CFPC|50084|COFFEE PACIFICA INC|0.87
20070713|19239Y108|COGT|45094|COGENT INC|15.21
20070713|19244C109|COGN|10118|COGNOS INC (F)|41.23
20070713|19247W102|RLF|13700|COHEN & STEERS ADVANTAGE RLTY|22.38
20070713|19248P106|FOF|10097|COHEN & STEERS CLOSED-END OPPO|18.6
20070713|192581106|CTBG|10202|COIL TUBING TECHNOLOGY INC|0.02
20070713|193068103|CWTR|202245|COLDWATER CREEK INC|21.74
20070713|19388P106|COLY|12485|COLEY PHARMACEUTICAL GROUP, IN|3.53
20070713|194162103|CL|40667|COLGATE-PALMOLIVE CO|68.34
20070713|194168100|CRUCF|48492|Colibri Resource Corp Ordinary|0.4
20070713|19419D304|CCNG|11122103|Collectible Concepts Group, In|.
20070713|194830204|CKCRQ|1432549|COLLINS & AIKMAN (NEW)|0.02
20070713|195305107|CGDF|184225|COLUMBIA GOLDFIELDS LTD.|1.34
20070713|195872106|CLP|62916|COLONIAL PROPERTIES TRUST|38.87
20070713|197779101|CBRX|163543|COLUMBIA LABORATORIE INC|2.51
20070713|200300507|CCZ|273867|COMCAST HOLDINGS CORP 2.0% EX|41.13
20070713|20030N101|CMCSA|15397|COMCAST CORP CL A (NEW)|27.72
20070713|20030N200|CMCSK|65317|COMCAST CORP SPL A (NEW)|27.44
20070713|200497105|CCNI|13615|Command Center, Inc. Common St|1.9
20070713|200519106|CBH|47120|COMMERCE BANCORP INC.|38.84
20070713|20084U100|CPNE|580204|CommercePlanet, Inc. Common St|1.15
20070713|20265P102|CDRL|29049|COMMODORE INTERNATIONAL CORP|0.32
20070713|20338K106|CICI|12818|COMMUNICTN INTELLIGENCE CORP|0.19
20070713|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070713|20361R119|BTCWS|55008|COMMUNITY BANKERS ACQUISITION|0.73
20070713|204409601|CIG|96376|CEMIG-CO ENERGETICA NV PF NEW|22.54
20070713|20440P209|CESQY|45214|CIA ENERGETICA SAN PAULO S.ADR|4.31
20070713|20440T201|CBD|14173|COMPANHIA BRAS DISTRB ADS (PFD|42.03
20070713|20440W105|SID|80444|COMPANHIA SIDERURGICA NACIONAL|57
20070713|204412100|RIOPR|270229|COMPANHIA VALE RIO DOCE ADS(RP|44.23
20070713|204412209|RIO|25713|COMPANHIA VALE DO RIO DOCE ADS|52.29
20070713|20441A102|SBS|16343|COMPANHIA DE SANEAMENTO BASC D|51.2
20070713|204448104|BVN|148623|COMPANIA DE MINAS BUENAVENTURA|40.95
20070713|204449300|CTC|38172|COMPANIA TEL COM (NEW) ADS(4OR|9.65
20070713|20450U106|CKNO|12845|COMPASS KNOWLEDGE HLDGS INC|1.34
20070713|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070713|20461S108|CPTC|107755|COMPOSITE TECH CORP|1.45
20070713|204914402|CMPD|19768|COMPUMED INC|0.67
20070713|204940100|CMZ|75840|COMPTON PETROLEUM CORP|10.05
20070713|20557C108|COIB|16877|COMPUTERIZED THERMAL IMAGING|0.02
20070713|205638109|CPWR|314126|COMPUWARE CORP|9.93
20070713|205862402|CMVT|202106|COMVERSE TECH INC|22.14
20070713|207142100|CNXT|28603|CONEXANT SYSTEMS INC|1.53
20070713|20753R107|CNCM|5000658|CONNECTED MEDIA TECHNOLOGIES,|.
20070713|208242107|CONN|153025|CONNS INC|30.01
20070713|208254888|CNLG|33533|CONOLOG CORPORATION NEW|2
20070713|20825C104|COP|424245|CONOCOPHILLIPS|88.64
20070713|20854P109|CNX|53260|CONSOL ENERGY INC|48.39
20070713|209034107|CNSL|22632|CONSOLIDATED COMMNUNICATIONS H|21.39
20070713|209501105|CMMI|21654|CONS MEDICAL MGMT INC|0.16
20070713|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070713|21038E101|CEP|20537|CONSTELLATION ENERGY PARTNERS|40.3
20070713|21076J103|CNTN|54479|Continan Communications, Inc.|0.13
20070713|21144M104|CFUL|215416|Continental Fuels Inc. Common|2.63
20070713|211919105|CNVR|207065|CONVERA CORPORATION|4.2
20070713|21218L107|CUUEF|14000|CONTINUUM RESOURCES LTD|0.48
20070713|21254K203|CVII|22367|CONVERSION INDUSTRIES INC|.
20070713|21254V100|CSHD|585284|Conversion Solutions Holdings|.
20070713|216831107|CTB|11233|COOPER TIRE & RUBBER CO|27.4
20070713|21727W107|CNIC|58199|COPERNIC INC (CANADA)|2.89
20070713|21749N101|CAYRF|30551|Copper Canyon Resources Ltd Co|0.8
20070713|218352102|CORT|38126|CORCEPT THERAPEUTICS INCORPORA|2.46
20070713|21839P107|CBAI|68688|CORD BLOOD AMERICA, INC|0.05
20070713|21867L101|CRLD|422973|CORE INTERNATIONAL LIMITED COM|0.19
20070713|218724201|CONX|708365|CORGENIX MEDICAL CORP-NEW|0.29
20070713|21924B104|CLM|25289|CORNERSTONE STRATEGIC VALUE FD|9.16
20070713|21924U102|CRF|25270|CORNERSTONE TOTAL RETURN FUND,|18.51
20070713|22025Y407|CXW|36489|CORRECTIONS CORP OF AMER (NEW)|31.74
20070713|22027E409|ETQ|10741|CORRIENTE RESOURCES, INC. COM|4.72
20070713|220524300|COR|59553|CORTEX PHARMACEUTICALS INC|2.69
20070713|220873103|CORS|1605713|CORUS BANKSHARES INC|17.85
20070713|22122P101|COSI|24528|COSI INC|4.4
20070713|221485105|CPWM|58218|COST PLUS INC (OAKLAND,CA)|8.03
20070713|22160K105|COST|32104|COSTCO WHOLESALE CORP-NEW|61.75
20070713|222372104|CFC|21751|COUNTRYWIDE FINANCIAL CORPORAT|36.68
20070713|222795304|CUZPRA|18444|COUSINS PROPS INC 7.75% SER A|25.66
20070713|222814204|DVW|91959|COVAD COMMUNICATIONS GR INC|0.86
20070713|22282E102|CVA|24174|COVANTA HOLDING CORPORATION|26.15
20070713|224916106|CIK|11069|CREDIT SUISSE ASST MG INCM FD|4.17
20070713|225300201|CVAS|16039|CREATIVE VISTAS INC NEW|2.39
20070713|225302108|CMOS|32878|CREDENCE SYSTEMS CORP|3.89
20070713|225447101|CREE|1330345|CREE INC|29.05
20070713|22674T105|CRTX|34299|CRITICAL THERAPEUTICS INC|2.15
20070713|227046109|CROX|34938|CROCS INC|48.18
20070713|22765Y104|XTXI|73643|CROSSTEX ENERGY INC|30.19
20070713|228024105|CMLGF|190000|CROWFLIGHT MINERALS INC|0.97
20070713|228368106|CCK|36913|CROWN HOLDINGS,INC.|26.14
20070713|228411104|CRWN|33347|CROWN MEDIA HOLDINGS INC CL-A|7.02
20070713|229016100|CRYO|273842|CRYOCOR, INC.|4.69
20070713|229050109|CYRX|12429|CRYO PORT, INC.|1.17
20070713|229251103|CINT|723286|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070713|22942F101|KRY|109073|CRYSTALLEX INTERNATIONAL CP|4.07
20070713|229675103|QBIK|17363|CUBIC ENERGY INC|1.3
20070713|229678107|CBST|13050|CUBIST PHARMACEUTICALS INC|19.8
20070713|23077R100|CLG|45834|CUMBERLAND RES LTD|7.58
20070713|23126R101|CRGN|172174|CURAGEN CORP|1.94
20070713|231292202|CRNM|41387|CURON MED INC NEW|0.04
20070713|23129V109|FXF|10004|CURRENCYSHARES SWISS FRANC TR|83.13
20070713|23129X105|FXC|12005|CURRENCYSHARES CANADIAN DOLLAR|95.73
20070713|23130C108|FXE|71738|CURRENCYSHARES EURO TRUST|138
20070713|23130E104|CRTCF|50000|CURRENT TECHNOLOGY CORP|0.1
20070713|231900101|CUIRF|88100|CURRIE ROSE RESOURCES INC (F)|0.41
20070713|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070713|23247T101|CYKN|134682|CYBERKINETICS NEUROTECHNOLOGY|0.65
20070713|23251J106|CYBS|32028|CYBERSOURCE CORPORATION|13.79
20070713|23256H105|CYNS|19200|Cygnus Oil and Gas Corporation|.
20070713|232674507|CYPB|13471|CYPRESS BIOSCIENCE INC|13.57
20070713|232825109|CYGX|21887|CYTOGENIX INC|0.38
20070713|232828301|CYTR|388203|CYTRX CORP|3.72
20070713|23282B106|CYCR|24903|CytoCore, Inc. Common Stock|0.36
20070713|23283K105|CYTX|212186|CYTORI THERAPEUTICS, INC. (DE)|5.75
20070713|233153105|DCT|102230|DCT INDUSTRIAL TRUST INC COM|10.49
20070713|233162502|DDIC|15342|DDI CORP NEW|7.73
20070713|23325G104|DJO|162397|DJO INCORPORATED COM|42.56
20070713|23325P104|DNP|18504|DNP SELECT INCOME FUND, INC.|10.93
20070713|23330F109|TBUS|49722|DRI CORPORATION COMN STK  (NC)|3.27
20070713|233326107|DST|19497|DST SYSTEMS INC|82.4
20070713|23334L102|DSW|15456|DSW INC CL-A COM SHS|35.33
20070713|23337C109|KHI|48734|DWS HIGH INCOME TRUST SHS BENE|5.9
20070713|23338M106|KTF|31617|DWS MUNICIPAL INCOME TRUST COM|10.85
20070713|23339T100|DRP|63654|DWS RREED WORLD REAL ESTATE &|20.6
20070713|234264109|DAKT|180895|DAKTRONICS INC|23.55
20070713|235811106|DCNAQ|139882|DANA CORP|1
20070713|235851102|DHR|10067|DANAHER CORP|78.12
20070713|236363107|DNSKY|10083|DANSKE BANK A/S SPONS ADR|22
20070713|238084107|DTMG|1266573|DATAMEG CORPORATION|0.03
20070713|239559107|DBRM|30393|DAYBREAK OIL & GAS INC|0.51
20070713|23962Q100|DSTI|128111|DAYSTAR TECHNOLOGIES INC|6.09
20070713|24276R206|DRV|15412|DEBT RESOLVE INC COM STK|3.11
20070713|243586104|DCGN|271593|DECODE GENETICS INC|3.98
20070713|244572301|DFR|135709|DEERFIELD TRIARC CAPITAL CORP|13.85
20070713|244632105|DFNS|18200|DEFENSE INDUSTRIES INTL INC|0.61
20070713|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070713|24488U112|DEKWS|22409|DEKANIA CORP WT EXP 02/01/2011|0.97
20070713|246060107|DEX|22607|DELAWARE ENHANCED GLOBAL DIVID|20.05
20070713|246647101|DK|10000|DELEK US HOLDINGS, INC.|28.59
20070713|24702R101|DELL|17162|DELL INC|28.84
20070713|247126105|DPHIQ|254265|DELPHI CORP|2.52
20070713|247361702|DAL|113948|DELTA AIR LINES INC NEW (DE)|20.43
20070713|247734205|DLTM|11275|DELTA MUTUAL INC NEW|0.06
20070713|24783N102|DDDC|64870|DELTATHREE INC|1.21
20070713|247907207|DPTR|78174|DELTA PETROLEUM CORP-NEW-|19.27
20070713|247918105|DFC|587237|DELTA FINANCIAL CORPORATION|11.76
20070713|24804V109|DMAT|92325|Dematco, Inc. Common Stock|0.31
20070713|24823Q107|DNDN|10653261|DENDREON CORPORATION|7.82
20070713|248356107|DNN|155666|Denison Mines Corp Ordinary Sh|13.11
20070713|249023102|DRSEF|39000|DENTONIA RES LTD|0.1
20070713|24981Q105|DRKOF|35245|DEREK OIL & GAS CORP|0.39
20070713|24983U104|DMSI|39520|DERMISONICS, INC|0.09
20070713|249908104|DEPO|788284|DEPOMED,INC|2.37
20070713|25063G204|DSNY|13267|DESTINY MEDIA TECH INC-NEW|0.64
20070713|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070713|25064X107|DSTV|79309|Destination Television, Inc. C|0.06
20070713|25153U204|DUA|21550|Deutsche Bank Cap Fdg Tr VIII|24.34
20070713|251566105|DT|180345|DEUTSCHE TELEKOM AG ADS (1ORD)|18.82
20070713|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070713|252603105|DMND|12254|DIAMOND FOODS, INC.|17.2
20070713|25271C102|DO|55085|DIAMOND OFFSHORE DRILLING INC|104.57
20070713|25278T108|DDNFF|47545|Diamonds North Resources Ltd N|0.85
20070713|253651103|DBD|17204|DIEBOLD INC|53
20070713|253752109|DIGE|19851|DIGENE CORP|60.97
20070713|253830103|DOC|39795|DIGITAL ANGEL CORPORATION|1.58
20070713|253868202|DLRPRA|10590|DIGITAL REALTY TRUST, INC. 8.5|26.06
20070713|25386R101|DIGF|10267|DIGITAL FUSION INC|1.9
20070713|25387C103|DGTL|42548|DIGITAL LEARNING MANAGEMENT CO|0.05
20070713|25388B104|DRIV|10000|DIGITAL RIVER INC.|48.53
20070713|25389E107|DFXN|44125|DigitalFX International, Inc.|4.75
20070713|25402T107|DGNG|81850|Diguang International Developm|1.21
20070713|254447105|DWIS|43600|Dinewise, Inc. Common Stock|0.2
20070713|254543101|DIOD|53129|DIODES INCORPORATED|44.4
20070713|25454R207|DIO|68735|DIOMED HOLDINGS, INC NEW|1.03
20070713|254668106|DSCO|19100|DISCOVERY LABORATORIES INC|2.74
20070713|254687106|DIS|13838|WALT DISNEY CO-DISNEY COMMON|34.25
20070713|254709108|DFS|25037|DISCOVER FINANCIAL SERVICES|26.34
20070713|254753106|DYS|43280|DISTRIBUCION SERVICO D&S ADS (|32.25
20070713|25475V104|DESC|16433|DISTRIBUTED ENERGY SYS CORP|1.32
20070713|25536K303|DVNTF|16327|DIVERSINET CORP|0.83
20070713|25537X106|DCW|75746|DIVIDEND CAPITAL STRATEGIC GLO|20
20070713|255413106|DIVX|44431|DIVX, INC. COM|15.63
20070713|25614T101|DMC|23364|DOCUMENTS SECURITY SYSTEMS INC|13.65
20070713|256747106|DLTR|21671|DOLLAR TREE STORES INC|43.56
20070713|257386102|DHOM|30638|DOMINION HOMES INC|4.4
20070713|25811P100|DRL|125570|DORAL FINL CORP|1.18
20070713|25820R105|DMLP|12860|DORCHESTER MINERALS LP COM UTS|23.79
20070713|260537105|DPO|28073|DOW ENHANCED PREMIUM & INCOME|19.95
20070713|260543103|DOW|33541|DOW CHEMICAL CO|46.13
20070713|261018105|DSL|25841|DOWNEY FINANCIAL CORP(HLDG CO)|64.89
20070713|26144J100|DRGV|1176718|DRAGON CAPITAL GROUP CORP|0.04
20070713|26144M103|DRGNF|200913|DRAGONWAVE INC COMMON  (CANADA|5.74
20070713|26152H103|DROOY|12903|DRDGOLD LTD AMERICAN DEPOSITAR|0.71
20070713|26201R102|DMF|29067|DREYFUS MUNICIPAL INCOME|8.8
20070713|26205U101|DKAM|43672|DRINKS AMERICAS HOLDINGS, LTD|1.25
20070713|26250N101|DSITY|34381|DSG International Plc Sponsore|9.9
20070713|263534109|DD|18484|DU PONT DE NEMOURS E I &CO|51.5
20070713|263572109|DSTR|10675|DUALSTAR TECHNOLOGIES CORP|.
20070713|264411729|DREPRM|15535|Duke Realty Corporation Deposi|25.22
20070713|26441C105|DUK|21689|DUKE ENERGY CORPORATION (HOLDI|18.24
20070713|265903104|DRRAQ|217400|DURA AUTOMOTIVE SYSTEMS INC|0.4
20070713|266585108|DUVT|19547|DURAVEST INC|0.15
20070713|266605104|DRRX|94296|DURECT CORPORATION|3.85
20070713|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070713|268258100|ECIL|49420|ECI TELECOM LTD ORD|9.69
20070713|26830P105|ECUXF|17940|ECU SILVER MINING INC|2.25
20070713|26841Y103|EDIG|13454|E DIGITAL CORP|0.18
20070713|268487105|EFCR|45588|EGPI FIRECREEK INC|.
20070713|26850N105|GFGIF|31616|EGX GROUP, INC ORD SHS (CANADA|0.25
20070713|268648102|EMC|17630|EMC CORPORATION|19.25
20070713|26874R108|E|17535|ENI SPA ADS (EC REPTG 2 ORD SH|78.29
20070713|268780103|EON|10897|E.ON AG ADS (REPTG 1/3 ORD SHS|57.32
20070713|268811106|EPGL|55857|EP GLOBAL COMMUNICATIONS INC|.
20070713|269279402|XCO|34741|EXCO RESOURCES, INC. COM|17.95
20070713|26928A200|EVVV|16373|EV3 INC.|16.52
20070713|269437208|EAGB|3685447|EAGLE BROADBAND INC COM NEW|0.08
20070713|27031F102|EBOF|348137|EARTH BIOFUELS, INC.|0.12
20070713|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.05
20070713|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070713|27579R104|EWBC|20524|EAST WEST BANCORP INC|38.9
20070713|275900108|ESWSF|10000|EAST WEST RES CORP (F)|0.13
20070713|276050101|EBIG|29784|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070713|276855103|ELRFF|393000|EASTERN PLATINUM LTD ORD SHS (|2.51
20070713|277849105|JOES|11425|EAT AT JOE'S, LTD|.
20070713|27784T309|EASY|13378|EASYLINK SERVICES CORP CL-A NE|5.78
20070713|278271101|EOE|22341|EATON VANCE CREDIT OPPORTUNITI|20.14
20070713|27828A100|EVM|10362|EATON VANCE INSURED CALIF MUNI|14.8
20070713|27828U106|ETO|21570|EATON VANCE TAX-ADVANTAGED GLO|35.33
20070713|27874N105|ELON|68439|ECHELON CORP|20
20070713|27875J103|ECFL|1402278|Ecarfly Inc Common Stock|.
20070713|27885H105|ECOO|17341|Eco2 Plastics, Inc. Common Sto|0.19
20070713|27887U104|ECCI|63375|ECOLOCLEAN INDS INC|0.03
20070713|27928J100|ECUI|13340|ECUITY INC|.
20070713|27944M103|EDNE|33500|EDEN ENERGY CORP|1.18
20070713|28027T106|EGIL|10981|Edgetech International, Inc. C|0.1
20070713|280597105|DIET|155943|EDIETS.COM INC|3.1
20070713|281020107|EIX|43148|EDISON INTERNATIONAL|56.91
20070713|28224N100|EFSF|27525|EFOODSAFETY.COM INC|0.37
20070713|282266105|EGEI|32599|EGENE INC|1.36
20070713|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070713|282812106|ECPN|23991|EL CAPITAN PRECIOUS METALS INC|0.4
20070713|282914100|EGHT|23673|8X8 INC-NEW|1.31
20070713|28336L109|EP|31974|EL PASO CORP|17.69
20070713|284683109|EDEX|269910|ELDORADO EXPL INC|0.05
20070713|285106100|EEEI|73823|ELECTRO ENERGY INC|1.15
20070713|285433108|ESRG|21592|ELECTRON SOLAR ENERGY COMMON S|1
20070713|285512109|ERTS|20056|ELECTRONIC ARTS INC|48.84
20070713|285716106|EGMI|64020|ELECTRONIC GAME CARD INC|0.39
20070713|286186101|EGLF|23765|ELEMENT 21 GOLF CO|0.15
20070713|288382302|ELRI|28979|ELLER INDUSTRIES INC|0.02
20070713|29076N206|EMAN|13357|EMAGIN CORPORATION NEW|1.11
20070713|29078T102|EMXC|90423|EMAX HOLDINGS CORPORATION|.
20070713|290846104|EMKR|197480|EMCORE CORP|6.07
20070713|29084Q100|EME|11737|EMCOR GROUP INC|37.73
20070713|290928100|EGMCF|45906|EMGOLD MINING CORPORATION|0.21
20070713|291345106|EMIS|87403|EMISPHERE TECHNOLOGIES INC|4.74
20070713|291525103|EMMS|18794|EMMIS COMMUNICATIONS CRP CL A|8.79
20070713|291658102|EFH|10484|EMPIRE FINL HLDG CO|1.64
20070713|29206E100|ERS|31089|EMPIRE RESOURCES,INC|10.1
20070713|292166105|EPYSQ|10290|EMPLOYEE SOLUTIONS INC|.
20070713|292218104|EIG|11580|EMPLOYERS HOLDINGS INC COM (NV|20.76
20070713|292448206|ICA|26628|EMPRESAS ICA, S.A. DE C.V. ADS|69.35
20070713|29244T101|EOC|32242|EMPRESA NACIONAL CHILE(RP30SHS|45.89
20070713|292465101|EMHD|31601|EMTA Holdings, Inc. Common Sto|0.22
20070713|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.14
20070713|292505104|ECA|135541|ENCANA CORPORATION|63.61
20070713|29250N105|ENB|24609|ENBRIDGE INC|35.31
20070713|29250R106|EEP|899297|ENBRIDGE ENERGY PARTNERS L.P.|57.5
20070713|29255W100|EAC|18386|ENCORE ACQUISITION CO.|29.23
20070713|292577103|EDA|64138|ENDEAVOR ACQUISTION CORP COM S|11.98
20070713|29258Y103|EXK|27350|ENDEAVOUR SILVER CORP|5.21
20070713|29259G101|END|33493|ENDEAVOUR INTERNATIONAL CORPOR|1.43
20070713|29264A206|ENWV|20117|ENDWAVE CORP|11.95
20070713|292659109|ENER|11155|ENERGY CONVERSION DEVICES INC|32.32
20070713|29265W108|EN|41606|ENEL SOCIETA AZIONI ADS(5ORD)|55.16
20070713|29266M109|EAS|25069|ENERGY EAST CORP (HOLD CO)|26.21
20070713|29267A104|ENEI|75535|ENER1 INC|0.21
20070713|29267B102|EVSC|82180|ENDOVASC INC (NV)|0.02
20070713|29267E106|ENXTF|13882|ENERGY EXPLORATION TECHS INC (|2.13
20070713|29269P109|EII|16344|ENERGY INFRASTRUCTURE ACQUISIT|9.82
20070713|29271B106|EMU|28185|ENERGY METALS CORPORATION|16.48
20070713|29273R109|ETP|40232|ENERGY TRANSFER PARTNERS LP|62.62
20070713|29274F104|ENI|177560|ENERSIS S.A. ADR (50 SHS COM)|19.02
20070713|293306106|ENG|21759|ENGLOBAL CORP|12.9
20070713|293313102|ENHT|11215|ENHERENT CORP.|0.14
20070713|293639100|ETM|26781|ENTERCOM COMMUNICATIONS CL-A|24.2
20070713|29364G202|ETRPRA|16279|ENTERGY CORPORATION EQUITY UT|66.92
20070713|29364W207|EHL|22590|ENTERGY LA LLC 7.60% SER 1ST M|25.14
20070713|293712105|EFSC|13785|ENTERPRISE FINANCIAL SERVICES|24
20070713|293792107|EPD|78156|ENTERPRISE PRODS PARTNERS LP|32.97
20070713|29382L100|ETAD|19734|ENTRADE INC(HOLDING CO)|1.41
20070713|29383J104|ERMX|17481|ENTREMETRIX CORPORATION|0.08
20070713|293876306|ENUI|11949|ENUCLEUS INC NEW|0.02
20070713|293922100|ENZH|454100|ENZYMES AMERICAN HOLDING CORP|.
20070713|29403E101|ENGY|21867|ENVIRO- ENERGY CORP|.
20070713|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070713|29405D101|EVCC|10183|Environmental Control Corp. Co|1.06
20070713|29411J100|EXNT|10146|ENXNET INC|0.74
20070713|294264205|EPCT|177224|EPICEPT CORPORATION|2.15
20070713|29426L108|EPIC|27208|EPICOR SOFTWARE CORP|14.55
20070713|29427V204|EPCG|187209|EPICUS COMMUNICATIONS GROUP IN|.
20070713|29444U502|EQIX|10292|EQUINIX INC|93.25
20070713|294549100|EQT|122800|EQUITABLE RESOURCES INC|51.5
20070713|294703103|ENN|18620|EQUITY INNS INC.|22.6
20070713|294752100|EQY|27432|EQUITY ONE INC|25.61
20070713|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.09
20070713|29605W107|ESCL|53764|ESCALA GROUP INC|2.52
20070713|296315104|ESE|35860|ESCO TECHNOLOGIES INC|39.45
20070713|29664T102|ESPZF|26145|ESPERANZA SILVER CORP|2.53
20070713|29666M204|EPRT|38219|ESPRE SOLUTIONS INC NEW COM|0.11
20070713|29666R104|EFGO|19938683|Esprit Financial Group Inc. Co|.
20070713|297284200|ESLOY|29122|ESSILOR INTL S A SPONS ADR (FR|63.4
20070713|29759M103|ETLC|20402|ETELCHARGE.COM INC|0.04
20070713|29759Y107|EERG|20697|ETERNAL ENERGY CORP|0.27
20070713|297612103|EHNX|100168|Ethanex Energy, Inc. Common St|0.43
20070713|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070713|298246109|EUSI|19730|EUGENE SCIENCE INC|0.51
20070713|29843R100|ESMNF|19213|EURASIAN MINERALS INC|1.76
20070713|29873T109|EOXFF|14000|EUROMAX RESOURCES LTD|0.49
20070713|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|0.12
20070713|30023Y105|EAD|24384|EVERGREEN INCOME ADVANTAGE FUN|13.87
20070713|30024B104|EEE|1419922|EVERGREEN ENERGY INC NEW|5.28
20070713|30033R108|ESLR|252920|EVERGREEN SOLAR INC|9.95
20070713|30034Q109|ERH|25976|EVERGREEN UTILITIES AND HIGH I|27.41
20070713|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.26
20070713|300575107|EWDC|12884835|EWORLD COMPANIES INC COM STK|.
20070713|30150T101|EXCS|683583|EXECUTE SPORTS, INC.|0.03
20070713|30161N101|EXC|12380|EXELON CORPORATION|76.66
20070713|301835104|XRA|79438|EXETER RESOURCE CORPORATION|3.7
20070713|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.49
20070713|30208Q109|EXBX|19117|EXOBOX TECHNOLOGIES CORP.|0.42
20070713|30212P105|EXPE|45311|EXPEDIA, INC.|29.59
20070713|302130109|EXPD|64104|EXPEDITORS INTL OF WASH INC|45.37
20070713|302182100|ESRX|121370|EXPRESS SCRIPTS INC COMMON|53.65
20070713|30218U108|XJT|10726|EXPRESSJET HOLDINGS INC|6.07
20070713|30231G102|XOM|69717|EXXON MOBIL CORPORATION|89.62
20070713|30247C301|FBCM|47398|FBR CAPITAL MARKETS CORPORATIO|16.09
20070713|30253R101|FNXMF|24179|FNX MNG CO INC|34.25
20070713|302571104|FPL|152308|FPL GROUP INC|56.43
20070713|30266R106|FLIP|964848|FTS GROUP INC|0.02
20070713|30303V102|FCPG|16198688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070713|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070713|303250104|FIC|23085|FAIR ISAAC CORPORATION|39.46
20070713|306071101|FOLGF|21514|FALCON OIL & GAS LTD|1.01
20070713|306156407|FLKI|10000|FALKEN INDUSTRIES LTD|0.99
20070713|307000109|FDO|18983|FAMILY DOLLAR STORES|34.51
20070713|30701A106|FGCIQ|29475|FAMILY GOLF CENTERS INC|.
20070713|307325100|FEEC|113168|FAR EAST ENERGY CORP|1.5
20070713|31185P106|FHHI|53800|THE FASHION HOUSE HOLDINGS, IN|0.06
20070713|311900104|FAST|44880|FASTENAL CO|46.43
20070713|31308T100|FCSX|19312|FCSTONE GROUP, INC. COM|59.73
20070713|313135501|FJCC|121581|FEDDERS CORPORATION (NEW)|0.25
20070713|313400681|FREPRU|160000|Federal Home Loan Mortgage Cor|24.69
20070713|313549107|FDMLQ|382781|FEDERAL-MOGUL CORP|1.04
20070713|31428X106|FDX|48883|FEDEX CORPORATION|114.42
20070713|31430F200|FCHPRA|25338|FELCOR LDGNG&TST $1.95A CV PFD|24.78
20070713|315616102|FFIV|34871|F5 NETWORKS INC|87.71
20070713|31567R100|FTWR|506746|FIBERTOWER CORPORATION COM|4.06
20070713|315912808|ONEQ|12811|FIDELITY NASDAQ COMPOSITE INDE|106.08
20070713|31620M106|FIS|10061|FIDELITY NATIONAL INFORMATION|56.62
20070713|316773100|FITB|73932|FIFTH THIRD BANCORP (OHIO)|40.47
20070713|31787A101|FNSR|54525|FINISAR CORPORATION|4.09
20070713|318029105|FNMM|117987|Finmetal Mining Ltd. Common St|0.63
20070713|318237104|FSKM|10166|Firesky Media Corp. Common Sto|.
20070713|318457108|FAC|16862|FIRST ACCEPTANCE CORP|10.33
20070713|319383105|BUSE|16944|FIRST BUSEY CORP|19.97
20070713|319829107|FCF|101092|FIRST COMMONWEALTH FINL CORP|10.8
20070713|320517105|FHN|186375|FIRST HORIZON NATIONAL CORPORA|38.65
20070713|32063L100|ISL|18409|FIRST ISRAEL FUND INC (THE)|21.61
20070713|32076V103|FRMSF|47490|FIRST MAJESTIC SILVER CORP ORD|4.84
20070713|320771108|FMD|74282|FIRST MARBLEHEAD CORP (THE)|39.9
20070713|33609R106|FPPL|314555|FIRST PETROLEUM AND PIPELINE I|.
20070713|336158100|FRC|29120|FIRST REPUBLIC BANK(HLDG CO)|54.22
20070713|33646W100|FSBK|111516|FIRST SOUTH BANCORP INC|27.38
20070713|33733E302|FDN|12484|FIRST TR FD DOW JONES  INTERNE|26.66
20070713|33733F101|FAD|55921|FIRST TR MULTI CAP GROWTH ALPH|31.3
20070713|33733G109|FGB|77246|FIRST TR/GALLATIN SPECTY FINAN|19.75
20070713|33735J101|FTA|28030|FIRST TR LARGE CAP VALUE OPPOR|30.67
20070713|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070713|33763B103|FPFX|34042|FIRSTPLUS FINANCIAL GR INC|0.16
20070713|33765W105|FGOC|36485|Firstgold Corp. Common Stock|0.62
20070713|337907109|FED|13723|FIRSTFED FINANCIAL CORP|58.01
20070713|337930101|FBC|83154|FLAGSTAR BANCORP INC|11.87
20070713|338200108|FPLD|13493|Fittipaldi Logistics, Inc. Com|0.03
20070713|33828U203|FGWI|52137|5G WIRELESS COMMUNICATIONS INC|0.02
20070713|33833E103|FEXXF|21500|FJORDLAND EXPLORATION INC.|0.32
20070713|338480106|PFD|16627|FLAHERTY & CRUMRINE PFD INCM F|15.56
20070713|33848T103|FPMC|41292|Flair Petroleum Corporation Co|0.42
20070713|338494107|FLDR|43676|FLANDERS CORP|7.23
20070713|33889Y201|FBFPRN|18612|FLEET CAP TST IX 6% TRUPS|23.6
20070713|339099103|FLE|36981|FLEETWOOD ENTERPRISES INC|9.8
20070713|34415V109|FMCN|15962|FOCUS MEDIA HOLDING LTD SPON A|51.26
20070713|344229109|FDRA|81215|Foldera, Inc. Common Stock|0.3
20070713|344437405|FONR|33572|FONARD CORPORATION COM|7.43
20070713|34459U306|FNIX|477318|FONIX CORP NEW|.
20070713|34512E109|FTRS|327346|FOOTHILLS RESOURCES INC|1.15
20070713|345203202|FRPT|2357983|FORCE PROTECTION, INC NEW|22.79
20070713|345370860|F|313722|FORD MOTOR CO(NEW)|8.96
20070713|345425102|FDG|50239|FORDING CANADIAN COAL TST UIT|35.19
20070713|34637L103|FCACF|231500|FORMATION CAPITAL CORP (F)|0.83
20070713|34660G104|FOSYF|18450|FORSYS METALS CORP (CDA)|6.34
20070713|34957J100|FAAC|354986|FORTRESS AMERICA ACQUISITION C|5.35
20070713|34958B106|FIG|103113|FORTRESS INVESTMENT GROUP LLC|24.79
20070713|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.19
20070713|349683102|FOGC|80111|FORTUNE OIL & GAS INC|.
20070713|35039W100|FCL|182690|FOUNDATION COAL HOLDINGS, INC.|41.54
20070713|350865101|KDE|41987|4KIDS ENTERTAINMENT INC.|16.1
20070713|350883104|FNGL|15966|FOUR NINES GOLD INC|.
20070713|35166A103|FOXH|51683|FOX HOLLOW TECHNOLOGIES INC|21.85
20070713|35177Q105|FTE|17904|FRANCE TELECOM ADS(RP 1 ORD FF|28.86
20070713|35180W107|FCCN|578694|FRANCHSISE CAPITAL CORP|.
20070713|353514102|FELE|249530|FRANKLIN ELECTRIC CO|50.7
20070713|35471R106|FSP|196406|FRANKLIN STREET PROPERTIES COR|16.48
20070713|356108100|FRED|11323|FREDS INC CL-A|13.8
20070713|356455105|FGOVF|26565|FREEGOLD VENTURES LTD|1.4
20070713|35645F103|FRH|62420|FREEDOM ACQUISITION HOLDINGS I|11.36
20070713|35645F111|FRHWS|33900|FREEDOM ACQUSITION HOLDINGS IN|3.6
20070713|35645F202|FRHU|50726|FREEDOM ACQUISITION HOLDINGS I|14.9
20070713|35671D857|FCX|50213|FREEPORT-MCMORAN COPPER & GOLD|94.56
20070713|356904102|FWERF|30000|FREEWEST RESOURCES CDA INC (F)|0.16
20070713|357288109|FMT|1047280|FREMONT GENERAL CORP|10.5
20070713|35903Q106|FRG|21339|FRONTEER DEVELOPMENT GROUP INC|12.85
20070713|359059102|FRNT|75050|FRONTIER AIRLINES HOLDINGS INC|5.9
20070713|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070713|359515202|FUIZF|34295|FUBON FINANCIAL HOL GDR S|10.15
20070713|359518107|FUGO|16798|FUEGO ENTERTAINMENT INC COM ST|0.22
20070713|359523107|FTEK|139283|FUEL TECH, INC. COMMON STK|32.67
20070713|35952H106|FCEL|246067|FUELCELL ENERGY INC|8.18
20070713|359682101|FLCR|27808|FULLCIRCLE REGISTRY, INC.|0.04
20070713|360869101|FNDS|27000|FUNDSTECH CORP COM STK|1.52
20070713|360921100|FBN|57109|FURNITURE BRANDS INT'L INC|13.94
20070713|361448103|GMT|69847|GATX CORP|50.02
20070713|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070713|36186C202|GMA|35099|GMAC LLC 7.30% PUB INCM NTS PI|22.51
20070713|36186C301|GJM|43972|GMAC LLC 7.35% NTS DUE 8/08/20|22.55
20070713|36186C400|GKM|14635|GMAC LLC 7.25% NTS DUE 2/07/20|22.27
20070713|36230F102|GTCC|67689|GTC TELECOM CORP|0.05
20070713|36240A101|GUT|14922|GABELLI UTILITY TRUST|9.61
20070713|36242E200|GVSS|20386|GVI Securities Solutions, Inc.|0.78
20070713|36242H104|GDV|14885|GABELLI DIVIDEND & INCOME TRUS|22.9
20070713|362553109|GADZQ|1313709|GADZOOKS INC|.
20070713|362607301|GFA|56709|GAFISA S.A. SPONSORED ADR REPS|34.05
20070713|36298M106|GSCT|38932317|GS CleanTech Corporation Commo|.
20070713|36298Q107|GSEG|699396|GS Energy Corporation Common S|.
20070713|363384108|GLDS|252634|GALES INDUSTRIES INCORPORATED|0.31
20070713|363576109|AJG|21708|GALLAGHER ARTHUR J.& CO|28
20070713|36466X108|GZFX|26567660|GAMEZNFLIX INC|.
20070713|36471P108|GMTN|10731|GANDER MOUNTAIN CO|12.21
20070713|367220100|GSX|437619|GASCO ENERGY INC|2.57
20070713|367299104|GST|105460|GASTAR EXPLORATION LTD|2.13
20070713|367348109|GHS|29339|GATEHOUSE MEDIA INC COM STK|18.33
20070713|368287207|OGZPY|25964|O A O Gazprom Sponsored ADR (R|45.25
20070713|36828Y109|GBSFF|32127|GBS GOLD INTERNATIONAL, INC. (|2.81
20070713|368657300|GXPI|317594|Gemini Explorations, Inc. New|0.26
20070713|36870F107|GNLK|10835|GENELINK INC.|0.13
20070713|368910105|GEMCF|30801|GEMCOM SOFTWARE INT'L INC|1.78
20070713|369604103|GE|321759|GENERAL ELECTRIC CO|39
20070713|369622469|GEG|18126|GENERAL ELECTRIC CAP CORP NTS|24.09
20070713|369622477|GER|17000|GENERAL ELECTRIC CAPITAL CORP|25.16
20070713|369622519|GEC|15601|GENERAL ELEC CAP CORP 6.10% PU|24.05
20070713|369822119|GFNWS|31900|GENERAL FINANCE CORPORATION WA|1.76
20070713|370304107|GNLM|55111|General Metals Corporation Com|0.21
20070713|370442105|GM|197547|GENERAL MOTORS CORP|37.54
20070713|370853103|GSHO|126932|GENERAL STEEL HOLDINGS, INC.|7.7
20070713|371485103|GNBT|125818|GENEREX BIOTECHNOLOGY CORP|1.75
20070713|37184Q102|GTEC|44933|GENESIS TECHNOLOGY GROUP INC|0.14
20070713|37184Y105|GENI|14593|GENESISINTERMEDIA INC|.
20070713|37185Y104|GAC|138400|GENEVA ACQUISITION CORPORATION|5.65
20070713|371901109|GNTX|20827|GENTEX CORP|21.52
20070713|371924101|GNOLF|127981|GENOIL INC (F)|0.59
20070713|371937103|GXMLF|60310|GEODEX MINERALS LTD|0.78
20070713|371939109|GXEXF|44000|GEOLOGIX EXPLORATIONS INC (CAN|1.49
20070713|37229P507|GTOP|1006871|GENITOPE CORP|3.89
20070713|372302109|GLYT|40262|GENLYTE GROUP INC|84.79
20070713|37244C101|GHDX|142933|GENOMIC HEALTH INC|19.51
20070713|37245M207|GNTA|24890|GENTA INC|0.29
20070713|37248H304|GPR|33065|GEOPETRO RESOURCES CO|3.76
20070713|37249T109|GGR|226774|GEOGLOBAL RESOURCES INC|4.11
20070713|37250C102|GXLIF|154713|GEOINFORMATICS EXPLORATION INC|0.23
20070713|37250R109|GPHYF|18291|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070713|373200203|GGC|134911|GEORGIA GULF CORP|19.53
20070713|373686104|GVCM|11509|Geovic Mng Corp Common Stock|3.21
20070713|37373P105|GNA|62029|GERDAU AMERISTEEL CORP|14.85
20070713|374163103|GERN|272041|GERON CORP|8.09
20070713|374271104|GTCDF|32000|GETTY COOPER INC|0.28
20070713|37444M206|GHLT|21778|GHL TECHNOLOGIES INC COM STK|0.05
20070713|376535100|GLAD|166980|GLADSTONE CAPITAL CORPORATION|21.39
20070713|378939300|GWTR|3421821|GLOBAL WATER TECH INC NEW|.
20070713|378964100|GACF|14802|GLOBAL AIRCRAFT SOLUTIONS INC|0.81
20070713|378970107|GBVS|1411213|Global Beverage Solutions, Inc|0.06
20070713|378973408|GSAT|474694|GLOBALSTAR, INC COM STK|11.83
20070713|378977102|GBDX|5170213|GLOBAL DIAMOND EXCHANGE INC.|.
20070713|37936B205|GPGI|10254|GLOBAL PLATINUM&GOLD INC|0.12
20070713|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070713|379408503|GLLK|38746|GLOBAL LINKS CORPORATION NEW|.
20070713|37940G109|GSCP|151384|GLOBALSCAPE INC|4.16
20070713|379423205|GBTD|10314|GLOBAL TRIAD INC NEW|.
20070713|37944W209|GBMR|1478822|Global Matrechs, Inc. New Comm|.
20070713|37944Y106|GLBM|111172|GLOBAL MARINE LIMITED|.
20070713|37945C202|GBRC|131863|Global Resource Corporation Ne|4.3
20070713|37946L102|GLGT|26241|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070713|37948D108|GPSI|11811|GLOBAL PAY SOLUTIONS, INC COM|.
20070713|37958F209|GTEM|57683|GLOBETEL COMMUNICATIONS CORP C|0.22
20070713|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070713|379890106|GLUU|14578|GLU MOBILE INC COM STK (DE)|13.83
20070713|38045R107|GOL|69779|GOL LINHAS AEREAS INTELIGENTES|30.87
20070713|38068N108|GRZ|12859|GOLD RESERVE INC CL-A|5.49
20070713|38068T105|GORO|17358|GOLD RESOURCE CORPORATION COM|4.4
20070713|380709105|GDRHA|20809|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070713|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070713|381149103|GPXM|47806|GOLDEN PHOENIX MINERALS|0.41
20070713|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070713|38119N107|GSPT|12637|Golden Spirit Enterprises Ltd.|0.21
20070713|38119T104|GSS|173985|GOLDEN STAR RESOURCES LTD|4.07
20070713|38122G107|GLDN|14114|GOLDEN TELECOM INC|69
20070713|38141G104|GS|36714|GOLDMAN SACHS GROUP INC|220.29
20070713|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070713|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.42
20070713|382410405|GDP|86506|GOODRICH PETROLEUM CORP(NEW)|33.52
20070713|38259P508|GOOG|24896|GOOGLE INC CLASS A|545.33
20070713|383870102|GPSN|3166050|GPS INDUSTRIES INC|0.11
20070713|384109104|GGG|94740|GRACO INC|39.38
20070713|384802104|GWW|128180|GRAINGER W.W.INC|96.77
20070713|384871109|GKK|34808|GRAMERCY CAPITAL CORP|27.55
20070713|38500T101|GTRE|349580|GRAN TIERRA ENERGY INC|1.43
20070713|385034111|GHNWS|21129|GRANAHAN MCCOURT ACQUISITION C|1.08
20070713|385420203|GMSC|3504997|Grand Entertainment & Music In|.
20070713|38724Q107|GCFB|13756|GRANITE CITY FOOD & BREWERY LT|5.61
20070713|387328107|GVA|22125|GRANITE CONSTRUCTION INC|72.43
20070713|388688103|GPK|16569|GRAPHIC PACKAGING CORP(NEW)|6.05
20070713|389461104|GRYW|19879|GRAYLING WIRELESS USA INC|0.22
20070713|390064103|GAP|253848|GREAT ATLANTIC & PAC TEA|35.35
20070713|390124105|GBN|35470|GREAT BASIN GOLD LTD|2.95
20070713|39115T106|GPRLF|20000|GREAT PANTHER RES LTD|1.9
20070713|393122106|GMCR|22979|GREEN MOUNTAIN COFFEE ROASTER|89.56
20070713|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070713|393411103|GSPI|36419|GREEN STAR PRODS INC|0.07
20070713|393657101|GBX|610101|GREENBRIER COMPANIES INC (THE)|35.18
20070713|395259104|GHL|68058|GREENHILL & CO INC COM STK|67.17
20070713|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070713|39571R107|GSHF|6233019|GREENSHIFT CORP|0.04
20070713|399449107|GDNNY|10783|GROUPE DANONE ADS(RP1/5 COM FF|16.5
20070713|400131306|GMK|13553|GRUMA SA DE C V ADS(RP 4 B SHS|14.8
20070713|40052G107|GYPH|185078|Gryphon Gold Corp Common Stock|0.82
20070713|40053G106|GGA|178800|GSC ACQUISITION COMPANY|9.26
20070713|40053G114|GGAWS|304883|GSC ACQUISITION COMPANY WTS  E|1.44
20070713|40053G205|GGAU|20680|GSC ACQUISITION COMPANY UNITS|10.61
20070713|40053T108|GSCR|110709420|GS Carbon Corporation Common S|.
20070713|40066G101|GZGT|133007|GuangZhou Global Telecom, Inc.|1.17
20070713|400910402|GDTI|175016|GUARDIAN TECHNOLOGIES INTL INC|1.12
20070713|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070713|40258P109|GWPC|11911|Gulf Western Petroleum Corpora|0.27
20070713|40420G102|HMCO|151443|HIMC CORP|0.35
20070713|40422M107|HLUKY|10393|H LINDBECK A/S UNSPONS ADR (DE|26.55
20070713|40422Y101|HLTH|25196|HLTH CORPORATION COM STK (DE)|13.94
20070713|40429C300|HTN|15400|HSBC FINANCE CORP 6% NTS DUE 1|23.33
20070713|40429C607|HFCPRB|106600|HSBC FINANCE CORP DEP SHS RPTN|25.25
20070713|404369100|HTRE|545234|H3 ENTERPRISES, INC.|0.21
20070713|404450108|HABE|52657|HABER INC|0.19
20070713|406216101|HAL|24729|HALLIBURTON CO COM|34.99
20070713|409900107|HKFIQ|26635|HANCOCK FABRIC INC|2.52
20070713|41013W108|HPI|30475|JOHN HANCOCK PFD INCOME FD|23.51
20070713|410247209|ZVUE|222483|HANDHELD ENTERTAINMENT INC COM|1.72
20070713|411307101|HNSN|31539|HANSEN MEDICAL, INC. COM|18.74
20070713|411310105|HANS|41880|HANSEN NATURAL CORP|45.1
20070713|41145W109|HRBN|31532|HARBIN ELEC INC|16.03
20070713|412850109|HNBC|23716|HARLEYSVILLE NATL CORP (PA)|15.96
20070713|413216300|HMY|12780|HARMONY GOLD MNG SP ADR-NEW|14.93
20070713|414540203|HXPN|15900|HARRIS EXPORATION INC NEW|0.19
20070713|416187201|HRCT|55829|HARTCOURT COS INC|0.07
20070713|41752X101|HTE|61995|HARVEST ENERGY TR-TR UNITS (CD|33.01
20070713|418056107|HAS|10892|HASBRO INC|32.5
20070713|418756102|HKBV|360802|HAT TRICK BEVERAGE INC.|.
20070713|41901P108|HWYI|45375|HATHAWAY INC|0.1
20070713|421377102|HAZH|78884|Haz Holdings, Inc. Common Stoc|0.02
20070713|421906108|HCSG|15761|HEALTH CARE SVCS GROUP INC|32.34
20070713|421915125|HCPPRF|12867|HEALTH CARE PPTY INVTS INC PFD|24.93
20070713|421924309|HLS|23438|HEALTHSOUTH CORPORATION COM|18.79
20070713|42205M106|HBOOY|62423|HBOS PLC SPONS ADR (UTD KINGDO|20.85
20070713|42218R100|HDVY|33330|HEALTH DISCOVERY CORPORATION|0.09
20070713|422245100|HWAY|137757|HEALTHWAYS INC|47.01
20070713|42226Q102|HSXI|15315|HealthSonix, Inc. Common Stock|0.21
20070713|42234Q102|HTLF|11922|HEARTLAND FINANCIAL USA INC|22.72
20070713|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070713|42235N108|HPY|172314|HEARTLAND PAYMENT SYSTEMS, INC|30.1
20070713|42279M107|HLYS|425388|HEELYS, INC. COM|27.76
20070713|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070713|422819102|HSII|28700|HEIDRICK & STRUGGLES INT'L INC|51.61
20070713|423625102|HMSO|15000|Hemis Corporation Common Stock|0.41
20070713|423635101|HPGI|13277|Hemisphere Gold Inc. Common St|0.85
20070713|42366C103|HEB|10991|HEMISPHERX BIOPHARMA INC|1.26
20070713|427093109|HERO|2139967|HERCULES OFFSHORE INC|34.03
20070713|427096508|HTGC|24998|HERCULES TECHNOLOGY GROWTH CAP|13.33
20070713|42722Y104|HCPC|18273|HERITAGE CAPITAL CREDIT CORP|.
20070713|427866108|HSY|47231|THE HERSHEY COMPANY|50.81
20070713|42804T106|CUBA|32410|HERZFELD CARIBBEAN BASIN FUND|14.14
20070713|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070713|428567101|HIBB|34623|HIBBETT SPORTS INC COM|29.3
20070713|429509102|HMIT|24500|Hidalgo Mining International C|0.04
20070713|430134304|HHIN|12022|HIGHLAND HOLDINGS INTL INC-NEW|0.05
20070713|431466101|HINT|123492|HILL INTERNATIONAL, INC|7.5
20070713|432848109|HLT|13313|HILTON HOTELS CORP|45.37
20070713|43289P106|HIMX|24426|HIMAX TECHNOLOGIES INC ADR|5.53
20070713|434712105|HOKU|554462|HOKU SCIENTIFIC, INC.|13.7
20070713|436440101|HOLX|22854|HOLOGIC INC|57.97
20070713|436893200|HOMB|19756|HOME BANCSHARES INC COM STK|22.23
20070713|43713W107|HMIN|25984|HOME INNS & HOTELS MANAGEMENT,|35.73
20070713|437355100|HSOA|1058541|HOME SOLUTIONS OF AMERICA INC|5.32
20070713|43741N103|HISC|114971|HOMELAND INTERGRATED SECURITY|.
20070713|43741R104|HMSG|76497|HOMELAND SECURITY GROUP INTL I|.
20070713|438516106|HON|17520|HONEYWELL INTERNATIONAL INC|60.44
20070713|44043J204|HOFF|63400|Horizon Offshore, Inc. New Com|19.96
20070713|440591105|HNIN|33317|Horne International, Inc. Comm|0.37
20070713|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070713|44107P104|HST|14046|HOST HOTELS & RESORTS, INC|24.63
20070713|441339108|HOTT|77676|HOT TOPIC INC|10.8
20070713|441342102|HWBI|12423|HOT WEB INC COM|.
20070713|44176R106|HOTJ|14642|HOUSE OF TAYLOR JEWELRY, INC.|1.12
20070713|44244K109|HWCC|36999|HOUSTON WIRE & CABLE COMPANY C|27.55
20070713|442487203|HOV|67835|HOVNANIAN ENTERPRISES INC|16.55
20070713|443304100|HNP|20125|HUANENG PWR INTL ADR(40 ORD-N)|48.15
20070713|443320106|HUBG|97804|HUB GROUP INC CL-A|37.86
20070713|443683107|HCBK|23346|HUDSON CITY BANCORP INC|12.17
20070713|44485X109|HBSC|479140|HUMAN BIOSYSTEMS|0.06
20070713|445537103|HMWM|15942822|HUMWARE MEDIA CORPORATION|.
20070713|445542103|HTC|21004|HUNGARIAN TELE & CABLE CORP|20.07
20070713|446150104|HBAN|12657|HUNTINGTON BANCSHARES INC|21.33
20070713|447011107|HUN|580219|HUNTSMAN CORPORATION|26.39
20070713|448055103|HUSKF|164900|HUSKY ENERGY INC|42.5
20070713|44860H109|HYBT|22575|HYBRID TECHNOLOGIES, INC.|3.33
20070713|448871103|HYRF|54372|HYDROFLO INC|.
20070713|448876102|HYEG|11060|HYDROGEN ENGINE CENTER, INC.|1.55
20070713|44887A103|HYDP|10317|HYDROGEN POWER INC COM (DEL)|0.43
20070713|448882100|HYGS|27312|HYDROGENICS CORP-CORP HYDROGEN|1.51
20070713|448954107|HDY|78996|HYPERDYNAMICS CORP|3.05
20070713|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070713|449145101|HTR|159416|HYPERION TOTAL RETURN&INCO FD|8.84
20070713|44914Y207|HYPF|11458|HYPOWER FUEL INC NEW|0.12
20070713|44919F104|HYTM|467252|HYTHIAM INC|8.67
20070713|44919P300|IACI|11028|IAC/INTER ACTIVE CORP NEW|33.62
20070713|449236207|IBIN|17401|IBSG International, Inc. New C|1.92
20070713|44930K108|ICOG|94760|ICO GLOBAL COMM HLDGS LTD DE C|3.5
20070713|44930M203|ICOP|34406|ICOP DIGITAL, INC. NEW|8.3
20070713|44936E106|IDCO|717366|ID-CONFIRM INC.|0.02
20070713|449394105|IDMI|20752|IDM PHARMA, INC.|2.75
20070713|449520303|IFLO|44919|I-FLOW CORP|18.5
20070713|449575109|IG|36298|IGI INC|0.9
20070713|449664101|IMR|10658|IMA EXPLORATION INC-F-NEW|0.44
20070713|449683101|IMFI|18000|I M F INC|.
20070713|44982L103|IPIXQ|36874|IPIX CORPORATION|0.03
20070713|450047204|IRS|78865|IRSA INVERSIONES G/D DPSH(RP10|20.74
20070713|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070713|45031X204|ISTA|55071|ISTA PHARMACEUTICALS INC COM N|7.11
20070713|45069D203|DMX|22500|I-TRAX INC NEW|4.15
20070713|450913108|IAG|16034|IAMGOLD CORP|8.41
20070713|450941109|ICPR|10609|ICP Solar Technologies Inc. Co|3.08
20070713|451034201|IWEB|171742|ICEWEB INC NEW|0.74
20070713|451272306|GMO|34456|IDAHO GEN MINES INC|7.56
20070713|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070713|451698104|IGAIE|10685|IGIA INC|.
20070713|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070713|45170U201|INXR|492442|IFINIX CORP NEW|.
20070713|45170V100|IELM|89311|IELEMENT CORP COM|.
20070713|451713101|IKN|35784|IKON OFFICE SOLUTIONS INC.|15.7
20070713|452308109|ITW|12311|ILLINOIS TOOL WORKS|57.46
20070713|452439201|DISK|173663|IMAGE ENTERTAINMENT INC|4.36
20070713|45245E109|IMAX|132186|IMAX CORPORATION|4.43
20070713|45245W109|IMCL|85475|IMCLONE SYS INC|34.69
20070713|452467103|IMNL|43540|IMEDIA ITNERNATIONAL INC|0.02
20070713|45247F104|IAGX|17963|IMAGENETIX INC|1.42
20070713|45247Q100|IIG|737522|IMERGENT INC|23.86
20070713|45254P102|IMH|377295|IMPAC MORTGAGE HLDGS INC|4.04
20070713|45256R106|IMMG|150647|IMPART MEDIA GROUP INC|0.49
20070713|45260A107|IMMC|16212|IMMUNICON CORP|1.84
20070713|452907108|IMMU|473302|IMMUNOMEDICS INC|4.47
20070713|453078305|IPMN|12686|Imperial Petroleum, Inc. New C|0.38
20070713|453096208|IPSU|24543|IMPERIAL SUGAR COMPANY-NEW|30.65
20070713|45320R108|IMX|25700|IMPLANT SCIENCES CORP|1.56
20070713|45324Y208|ISYX|574438|In-Systcom, Inc. New Common St|.
20070713|45326F207|ICNS|14976|INCENTRA SOLUTIONS NEW|0.9
20070713|453365207|ICNT|22500|INCOMNET INC|.
20070713|45337C102|INCY|40300|INCYTE CORPORATION|5.79
20070713|454089103|IFN|49505|INDIA FUND INC (THE)|47.1
20070713|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.25
20070713|45577R108|IDCN|90323|INDOCAN RESOURCES INC|.
20070713|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070713|456039106|IBTY|80055|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070713|456132208|IEAM|72787|Industrial Enterprises of Amer|4.8
20070713|456261304|IDSM|611574|INDUSTRIAL MINERALS INC NEW|0.22
20070713|456607100|IMB|799058|INDYMAC BANCORP,INC.|28.94
20070713|45662N103|IFX|847481|INFINEON TECH AG ADS(REP1 ORD)|18.68
20070713|45663E102|IZYPF|5550950|INFLAZYME PHARMACEUTICAL LTD|0.03
20070713|45664X109|IFOX|11473|INFOCROSSING INC|18
20070713|45666Q102|INFA|20712|INFORMATICA CORP|15.18
20070713|45668X105|IFLG|13897|InfoLogix, Inc. Common Stock|3.85
20070713|45675Y104|III|52757|INFORMATION SERVICES GROUP INC|7.74
20070713|456781103|IFSG|371746|INFOSMART GROUP, INC COM STK|0.28
20070713|456784107|IFON|11160|INFOSONICS CORPORATION|3.24
20070713|456788108|INFY|32930|INFOSYS TECHNOLOGIES LTD ADS|52
20070713|456837103|ING|17554|ING GROEP NV ADS (BEAR DEP RCT|45.32
20070713|456837301|INZ|11908|ING GROEP NV PERPETUAL DEBT SE|25.19
20070713|456837400|ISP|10500|ING GROEP NV PERPETUAL DEBT SE|23.6
20070713|456837608|ISF|140777|ING Group, N.V. Perp Hybrid Ca|24.5
20070713|45684G201|IGTG|30393|INGEN TECHNOLOGIES INC NEW|0.09
20070713|457153104|IM|175020|INGRAM MICRO INC.CL-A|21.5
20070713|45719U100|IHBT|19000|INHIBITION THERAPEAUTICS, INC|0.37
20070713|45727E106|INKS|14296|INKSURE TECHNOLOGIES INC|1.65
20070713|457667103|INSU|57468|INSITUFORM TECHNOLOGIES CL-A|21.98
20070713|457669208|INSM|76776|INSMED INC-NEW|0.77
20070713|45769N105|ISSC|12747|INNOVATIVE SLTS & SUPPORT INC|21.97
20070713|45771Q104|IXSBF|126896|INNEXUS BIOTECHNOLOGY INC|0.34
20070713|45772G105|INPC|709872|INPHONIC INC|5.12
20070713|45772J109|IRMGF|32000|INSPIRATION MINING CORP|5.22
20070713|45773H102|INO|78227|INOVIO BIOMEDICAL CORPORATION|2.85
20070713|45773Y105|INWK|22445|INNERWORKINGS INC COM STK|15.83
20070713|45774B104|INCM|12060|Innocom Technology Holdings, I|0.87
20070713|45774N108|IPHS|11268|INNOPHOS HOLDINGS, INC COM STK|14.58
20070713|45775U101|IPYS|54595|INSTPAY SYSTEMS INC|.
20070713|45784P101|PODD|39193|INSULET CORP COM STK (DE)|14.93
20070713|457985208|IART|10905|INTEGRA LIFESCIENCES HLDGS CP|50.48
20070713|45810J103|ITKG|311896|INTEGRAL TECHNOLOGIES INC|1.9
20070713|458140100|INTC|182280|INTEL CORP|25.99
20070713|458168101|ITLI|36080|Intelligentias, Inc. Common St|1.28
20070713|45817G102|IDN|25534|INTELLI-CHECK INC|5.5
20070713|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070713|45822R101|IGXT|12600|INTELGENX TECHNOLOGIES CORP CO|1.13
20070713|45839P106|IMTS|95970|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070713|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070713|45845C107|ICCO|40000|INTERCARE DX INC|0.02
20070713|458665106|IFSIA|33900|INTERFACE INC CL-A|19.7
20070713|45867G101|IDCCD|36653|INTERDIGITAL  INC. (PA)|32.25
20070713|458738101|ILI|18197|INTERLEUKIN GENETICS INC|1.55
20070713|458786100|IN|300639|INTERMEC, INC.|26.7
20070713|45881R109|IMOT|19068|INTERMOST CORPORATION|0.2
20070713|45884X103|ITMN|26322|INTERMUNE INC|26.68
20070713|458968104|IBTGF|48794|INTL BARRIER TECH INC (F)|0.4
20070713|459039103|IAUS|60894|INTL AUTOMATED SYS|0.8
20070713|45923G103|ICRD|26123|INTERNATIONAL CARD ESTABLISHME|0.16
20070713|45927E104|ICTL|10527|INTERNATIONAL COML TELEVISION|2.7
20070713|45928H106|ICO|105158|INTERNATIONAL COAL GROUP INC|5.89
20070713|45951A101|IFLI|30574|International Fight League, In|0.64
20070713|45952R202|IFDG|43725|INTERNATIONAL FOOD PRODUCTS GR|.
20070713|459902102|IGT|36925|INTL GAME TECHNOLOGY|37.05
20070713|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.75
20070713|46010L203|IOGH|14454|INTERNATIONAL OIL & GAS HOLDIN|0.16
20070713|460146103|IP|105742|INTERNATIONAL PAPER CO|39.84
20070713|46018A100|IPWG|66171|INTERNATIONAL POWER GROUP LTD|0.15
20070713|460254105|IRF|10836|INTL RECTIFIER CORP|39.16
20070713|460277106|ROY|14760|INTERNATIONAL ROYALTY CORP (CD|7.43
20070713|46059T109|IIJI|103958|INTERNET INITIATIVE JPN INC AD|8.8
20070713|460690100|IPG|149777|INTERPUBLIC GROUP COS INC|11.33
20070713|460919103|ITP|44509|INTERTAPE POLYMER GROUP INC|4.12
20070713|460951106|IOC|1269308|INTEROIL CORP (F)|26
20070713|46115H107|ISNPY|50736|INTESA SANPAOLO SPA SPONS ADR|44.25
20070713|46119F107|INGN|168153|INTROGEN THERAPEUTICS INC|3.83
20070713|461202103|INTU|139896|INTUIT INC|30.45
20070713|46120E602|ISRG|36700|INTUITIVE SURGICAL INC|148.9
20070713|46127U104|IVZ|192182|INVESCO PLC ADS|26.92
20070713|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.1
20070713|46145F105|ITG|63690|INVESTMENT TECH GROUP INC(NEW)|45.3
20070713|46146P102|ISBC|101260|INVESTORS BANCORP INC|13.4
20070713|461838203|IVGR|256900|Invicta Group, Inc. New Common|.
20070713|461868101|IYXI|20879|INYX INC|0.19
20070713|462070103|IOTN|399025|IONATRON INC|4.25
20070713|46261R107|IPT|11020|IPARTY CORP|0.45
20070713|46261V108|IPAS|34431|IPASS INC|5.58
20070713|462622101|IPS|54321|IPSCO INC.|159.49
20070713|462726100|IRBT|114538|IROBOT CORPORATION|20.64
20070713|464274109|ISBL|106198|Ise Blu Equity Corp Common Sto|.
20070713|464286608|EZU|266812|ISHARES MSCI EMU INDEX FUND|122.82
20070713|464286673|EWS|74647|ISHS MSCI SINGAPRE(FREE)IDX FD|14.26
20070713|464286772|EWY|269953|ISHS MSCI SOUTH KOREA IDX FD|67.5
20070713|464286780|EZA|32137|ISHARES MSCI SOUTH AFRICA INDE|133.42
20070713|464286806|EWG|528056|ISHARES MSCI GERMANY INDEX FD|34.71
20070713|464286822|EWW|316657|ISHS MSCI MEXICO(FREE)IDX FD|64.05
20070713|464286830|EWM|65052|ISHS MSCI MALAYSIA(FREE)IDXFD|12.03
20070713|464286848|EWJ|270157|ISHARES MSCI JAPAN INDEX FUND|14.68
20070713|464286855|EWI|22636|ISHARES MSCI ITALY INDEX FD|36.15
20070713|464286871|EWH|713535|ISHARES MSCI HONG KONG IDX FD|18.25
20070713|464287150|ISI|28561|ISHARES S&P 1500 INDEX FD|137.95
20070713|464287176|TIP|12564|ISHARES LEHMAN TREAS INFLATION|98.22
20070713|464287184|FXI|521305|ISHARES FTSE/XINHUA CHINA 25 I|140.49
20070713|464287192|IYT|13942|ISHARES DOW JONES TRANSP AVG I|95.48
20070713|464287200|IVV|1991226|ISHARES S&P 500 INDEX FUND|154.84
20070713|464287234|EEM|177396|ISHARES MSCI EMERGING MARKETS|141.05
20070713|464287432|TLT|25638|ISHARES 20+ YEAR TREASURY INDE|84.06
20070713|464287440|IEF|27953|ISHARES 7-10 YEAR TREASURY IND|80.35
20070713|464287457|SHY|33318|ISHARES 1-3 YEAR TREASURY INDE|79.83
20070713|464287465|EFA|109168|ISHARES TR MSCI EAFE INDEX FD|83.62
20070713|464287531|IGN|39510|ISHARES S&P GSST NETWORKING IN|37.48
20070713|464287549|IGM|53041|ISHARES  S&P GSTI  TECHNOLOGY|58.91
20070713|464287564|ICF|85438|ISHARE COHEN&STEERS RLTY MAJOR|92.65
20070713|464287606|IJK|28007|ISHARES S&P MIDCAP 400 VALUE I|92.61
20070713|464287630|IWN|4671777|ISHARES RUSSELL2000 VAL IDX FD|83.85
20070713|464287648|IWO|104150|ISHARES RUSSELL2000 GWT IDX FD|88.49
20070713|464287655|IWM|604683|ISHARES RUSSELL 2000 INDEX|84.82
20070713|464287697|IDU|15125|ISHARES DJ US UTIL SECT IDX FD|98
20070713|464287739|IYR|26100|ISHARES DJ US REAL EST IDX FD|78.93
20070713|464287754|IYJ|10464|ISHARES DJ US INDL SECT IDX FD|76.03
20070713|464287762|IYH|120516|ISHARES DJ US HLTHCR SECT IDX|71.23
20070713|464287796|IYE|174933|ISHARES DJ US ENRGY SECTR IDX|127.19
20070713|464287838|IYM|29799|ISHARS DJ US BASICMAT SECT IDX|73.82
20070713|464287846|IYY|25403|ISHARES DJ US TOTL MKT IDX FD|75.55
20070713|464288513|HYG|44096|ISHARES TR IBOXX $ HIGH YIELD|101.13
20070713|464288612|GVI|14936|LEHMAN INTER GOVT CR BD FD ISH|98.74
20070713|464288620|CFT|28409|LEHMAN CR BD FD ISHARES TR|98
20070713|464288646|CSJ|18430|LEHMAN 1-3 YR CR BD FD ISHARES|99.99
20070713|464288661|IEI|14151|LEHMAN 3-7 YR TREAS BD FD ISHA|98.96
20070713|464288679|SHV|283811|LEHMAN SHORT TREAS BD FD ISHAR|109.29
20070713|464288729|EXI|31048|ISHARES S&P GLOBAL INDUSTRIALS|67.23
20070713|464288737|KXI|28634|ISHARES S&P GLOBAL CONSUMER ST|59
20070713|464288752|ITB|397308|ISHARES TR DOW JONES US HOME C|30.61
20070713|464288786|IAK|21488|ISHARES TR DOW JONES US INS IN|55.28
20070713|464288794|IAI|29565|ISHARES TR DOW JONES US BROKER|56.86
20070713|464288836|IHE|19587|ISHARES TR DOW JONES US PHARMA|57.02
20070713|464288844|IEZ|15286|ISHARES TR DOW JONES US OIL EQ|59.39
20070713|464288869|IWC|20750|RUSSELL MICROCAP INDEX|61.76
20070713|46432L104|ISLN|100687|ISILON SYSTEMS, INC. COM|16.15
20070713|464330109|ISIS|135517|ISIS PHARMACEUTICALS|11.95
20070713|464478106|IPIN|17498|ISLAND PACIFIC,INC.|0.09
20070713|46579N103|IVN|22356|IVANHOE MINES LTD|15.97
20070713|46589H104|IVOT|6688788|IVOICE TECHNOLOGY, INC. CLASS|.
20070713|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070713|46612J507|JDSU|1761718|JDS UNIPHASE CANADA LTD COMMON|15.59
20070713|466212107|JMAR|13248|JMAR TECHNOLOGIES INC|0.13
20070713|46625H100|JPM|65111|JPMORGAN CHASE & CO COM STK|49.53
20070713|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070713|470080409|JAGH|50800|JAG MEDIA HLDGS INC|1.13
20070713|47009M103|JAGNF|22500|JAGUAR MINING INC|7.42
20070713|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.21
20070713|47023A101|JMBA|10250|JAMBA, INC. COM STK|9.47
20070713|470355207|JRCC|264672|JAMES RIVER COAL NEW|12.5
20070713|470359100|JRVR|19029|JAMES RIVER GROUP, INC.|33.49
20070713|47109U104|JOF|59300|JAPAN SMALLER CAPITALIZATION F|12.6
20070713|47189R104|JAVO|28400|JAVO BEVERAGE COMPANY INC|1.39
20070713|477143101|JBLU|45175|JETBLUE AIRWAYS CORPORATION|11.56
20070713|47759H106|JKA|25200|JK ACQUISITION CORP COM|5.78
20070713|47759H114|JKAWS|1470093|JK ACQUISTION CORP WTS DUE 4/1|0.2
20070713|478160104|JNJ|634500|JOHNSON AND JOHNSON|63.36
20070713|48023P106|JSDA|497893|JONES SODA CO|16.2
20070713|480838101|JOSB|65666|JOS A BANK CLOTHIERS INC|40.07
20070713|481228203|JPMPRP|17830|JPMORGAN CHASE CAP XVI 6375 TR|24.09
20070713|482423100|KBW|47591|KBW, INC. COM|30.06
20070713|482910106|KSEVQ|61210|KAFUS INDUSTRIES LTD|.
20070713|485537302|KCRPY|14843|KAO CORP SPONS ADR|266.5
20070713|48562P103|KPPC|40573|KapStone Paper and Packaging C|7.52
20070713|486606106|KYN|16074|KAYNE ANDERSON MLP INVESTMENT|35.1
20070713|48660Q102|KED|41373|KAYNE ANDERSON DEVELOPMENT COM|27.67
20070713|487836108|K|17148|KELLOGG CO|52.25
20070713|488035106|KELLQ|414515|KELLSTROM INDS INC|.
20070713|48880L107|KNDL|25226|KENDLE INTL INC|37.19
20070713|489084103|KENS|39056|KENILWORTH SYSTEMS CORP|0.04
20070713|490017100|KREKF|13853|KENRICH-ESKAY MINING CORPORATI|0.53
20070713|492515101|KERX|162216|KERYX BIOPHARMACEUTICALS, INC.|9.34
20070713|49308X111|KHPAW|37450|KEY HOSPITALITY ACQUISITION CO|1.13
20070713|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070713|49435N101|KBX|15803|KIMBER RESOURCES INC (CANADA)|1.31
20070713|494550106|KMP|49064|KINDER MORGAN ENER PNTRS L.P.|56.43
20070713|495660102|KING|1568100|KING RESOURCES INC|.
20070713|496902404|KGC|16889|KINROSS GOLD CORP NEW|13.46
20070713|49834X106|KWBT|435515|KIWA BIO TECH PRODS GROUP CORP|0.09
20070713|500117106|KDKN|24416|KODIAK ENERGY INC|3.24
20070713|500467303|AHO|99935|KONINKLIJKE AHOLD NV ADS(1ORD)|13.47
20070713|500750104|KQIPQ|22715|KPNQWEST NV CL-C NY REG SHS|0.04
20070713|501014104|KKD|138303|KRISPY KREME DOUGHNUTS INC|8.8
20070713|50105X106|KNOS|27470|KRONOS ADVANCED TECHS INC|.
20070713|501242101|KLIC|15550|KULICKE & SOFA INDS INC|11.05
20070713|50183L107|LDK|11988|LDK SOLAR CO LTD.|37.3
20070713|50186V102|LPL|370953|LG PHILIPS LCD CO LTD ADS|23.38
20070713|501889208|LKQX|55667|LKQ CORP|25.49
20070713|501921100|LTVCQ|224068|LTV CORP|.
20070713|50212A106|ID|10938|L-1 IDENTITY SOLUTIONS, INC. (|20.54
20070713|502160104|LXU|25991|LSB INDUSTRIES INC|22.18
20070713|503459307|LJPC|11187|LA JOLLA PHARMACEUTICAL CO|4.44
20070713|503548109|LACHF|10000|LA MANCHA RES INC|0.9
20070713|504905100|DDSS|43872|LABOPHARM INC|2.8
20070713|505336107|LZB|411566|LA-Z-BOY INCORPORATED|11.79
20070713|505447102|LAB|103249|LABRANCHE AND CO INC|7.55
20070713|50575Q102|LTS|212936|LADENBURG THALMANN FINANCIAL|2.33
20070713|511637100|LBAI|14433|LAKELAND BANCORP INC|13.26
20070713|51206P109|LACO|16595|LAKES ENTERTAINMENT INC.|12.05
20070713|512815101|LAMR|22922|LAMAR ADVERTISING CO CL-A|62.02
20070713|51507N100|LNBO|14542|LANBO FINANCIAL GROUP INC|0.05
20070713|515859106|LANW|26376|LANGUAGE ACCESS NETWORK INC CO|2.9
20070713|516648102|LPA|10519|LAPOLLA INDUSTRIES, INC.|0.76
20070713|51669T101|LMRXF|10172|LARAMIDE RESOURCES LTD|10.92
20070713|517103107|LGORF|31100|LARGO RESOURCES LTD|0.77
20070713|51807U101|LCRD|13275|LASERCARD CORPORATION|11.47
20070713|51828C106|LDF|38003|LATIN AMERN DISCOVERY FD INC|31.67
20070713|51829R300|LTDI|55118|Latitude Industries Inc Common|0.1
20070713|518613104|LAUR|90661|LAUREATE EDUCATION INC|61.96
20070713|519485106|AID|17110|LAW ENFORCEMENT ASSOC CORP|0.67
20070713|52078P102|LWSN|43054|LAWSON SOFTWARE INC|9.89
20070713|52186N106|LF|25826|LEAPFROG ENTERPRISES INC.|10.52
20070713|52324W109|LCRY|33251|LECROY CORP|9.3
20070713|52464N109|LFBG|28288|Left Behind Games Inc. Common|0.28
20070713|524660107|LEG|12573|LEGGETT&PLATT INC|22.45
20070713|524901105|LM|11366|LEGG MASON INC|100.63
20070713|524908100|LEH|49274|LEHMAN BROTHERS HOLDINGS|73.24
20070713|524908639|LEHPRG|11271|LEHMAN BROS HLDGS INC DEPOSIT|25.41
20070713|524927100|LGMB|80902|LEGEND MOBILE INC|0.04
20070713|526057104|LEN|11969|LENNAR CORP CL A COMMON|35.14
20070713|526107107|LII|72807|LENNOX INTL INC|33.67
20070713|526679105|LFMI|14014|Leonidas Films, Inc. Common St|0.24
20070713|52729N100|LVLT|206686|LEVEL 3 COMMUNICATIONS INC|6.12
20070713|52730C101|LEVP|113180|LEV PHARMACEUTICALS INC|1.58
20070713|528926108|LEXEF|14215|LEXAM EXPLORATIONS INC (F)|0.87
20070713|529771107|LXK|101275|LEXMARK INTL INC CL-A|45.74
20070713|529898108|LBY|10451|LIBBEY INC|23.54
20070713|529900102|ASG|125503|LIBERTY ALL-STAR GROWTH FD INC|6
20070713|53071M302|LCAPA|20813|LIBERTY MEDIA HLDG CORP CAP CO|123.29
20070713|53123T107|LBSU|18065|Liberty Star Uranium & Metals|0.47
20070713|53184V108|LFXG|13517|Life Exchange, Inc. Common Sto|0.23
20070713|531914109|LWAY|13567|LIFEWAY FOODS INC|13.21
20070713|53215R100|LFPI|189600|LIFEPOINT, INC|.
20070713|53215T106|LPHI|41484|LIFE PARTNERS HLDGS INC|38.45
20070713|53222K106|LFVN|26127|Lifevantage Corporation Common|0.21
20070713|53222Q103|LCUT|21390|LIFETIME BRANDS, INC.|20.36
20070713|53224G103|LSGP|4314809|LIGHTING SCIENCE GROUP CORP|0.51
20070713|53227B101|LTSC|14227|LIGHTSCAPE TECHNOLOGIES, INC.|0.55
20070713|53261M104|LLNW|12083|LIMELIGHT NETWORKS, INC CMN ST|22.62
20070713|532716107|LTD|12122|LIMITED BRANDS, INC.|27.55
20070713|533591103|LGCP|146797|LINCOLN GOLD CORP|0.1
20070713|534187109|LNC|19418|LINCOLN NATIONAL CORP|70.25
20070713|535678106|LLTC|260693|LINEAR TECHNOLOGY CORP|37.84
20070713|5357EP108|LWLL|97792|LINKWELL CORP|0.17
20070713|536020100|LINE|156826|LINN ENERGY LLC COM UTS REP LT|37.52
20070713|53612Q101|LNXGF|261428|LINUX GOLD CORP|0.16
20070713|53634X100|LQMT|17752|LIQUIDMETAL TECHNOLOGIES INC|0.79
20070713|536808405|LTHU|486491|LITHIUM TECHNOLOGY CORP NEW|0.11
20070713|537522104|LITS|44872|LITTLE SQUAW GOLD MNG CO|0.99
20070713|539439109|LYG|73728|LLOYDS TSB GROUP PLC ADR|46.2
20070713|53954R105|LOCM|751300|LOCAL.COM CORP COM STK|8.62
20070713|541095105|LGREF|10782|LOGAN RESOURCES LTD (CANADA)|0.28
20070713|54619P104|LABC|706045|LOUISIANA BANCORP INC COM STK|10.5
20070713|548661107|LOW|125091|LOWES COMPANIES INC|30.71
20070713|548910108|LPTN|72945|Lpath, Inc. Common Stock|1.64
20070713|549463131|LUTHW|126853|LUCENT TECHNOLOGIES INC. WTS E|0.21
20070713|549764108|LUFK|10519|LUFKIN IND INC|73.25
20070713|55024R106|LMRA|31854|LUMERA CORP|4.58
20070713|550278303|LUM|450527|LUMINENT MORTGAGE CAPITAL,INC.|9.54
20070713|55027E102|LMNX|44190|LUMINEX CORPORATION|11.98
20070713|550344105|LGCU|100000|LUNA GOLD CORP|0.7
20070713|55036P106|LTII|39149|LUNA TECHNOLOGIES INTL INC|.
20070713|550372106|LMC|64910|LUNDIN MINING CORPORATION|14.69
20070713|550901102|LZMNF|35000|LUZON MINERALS LTD|0.1
20070713|552078107|LYO|21482|LYONDELL CHEMICAL CO|39.68
20070713|55261X303|MBAH|31111|M.B.A HOLDINGS INC NEW|.
20070713|55262C100|MBI|1033718|MBIA INC|61.32
20070713|55264U108|MBFI|29571|MB FINANCIAL INC-NEW|34.91
20070713|552650111|MBHWS|311800|MBF HEALTHCARE ACQUISITION COR|0.81
20070713|552650202|MBHU|52721|MBF HEALTHCARE ACQUISITION COR|8.25
20070713|552676108|MDC|15680|M.D.C. HOLDINGS INC|48.64
20070713|552705105|MDII|262634|MDI INC|1.4
20070713|55270B201|KRBPRE|16196|MBNA CAP TR PFD SECS SER E|25.7
20070713|55272X102|MFA|16646|MFA MORTGAGE INVESTMENTS, INC.|7.22
20070713|552848103|MTG|14154|MGIC INVESTMENT CORP|57.03
20070713|552939100|MGF|115514|MFS GOVT MARKETS INCOME TR|6.62
20070713|55301A107|MGMX|1000000|MGM MINERAL RESOURCES INC COM|.
20070713|55302G103|MGPI|27616|MGP INGREDIENTS INC|17.48
20070713|55302P103|MGT|10074|MGT CAPITAL INVESTMENTS INC|5.05
20070713|55305B101|MHO|20806|M/I HOMES INC|27.28
20070713|55306V106|MIVT|51760|MIV THERAPEUTICS INC|0.6
20070713|55312N106|MTP|41103|MLP STRATEGIC EQUITY FUND INC|20.53
20070713|553166109|MPZ|409901|MPC CORPORATION COM|1.15
20070713|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070713|553477100|MRVC|36200|MRV COMMUNICATIONS INC|2.85
20070713|553903105|MTIC|39507|MTI TECHNOLOGY CORP|0.26
20070713|554042101|MWIS|25865|M-WISE, INC.|0.12
20070713|554225102|MCBC|20951|MACATAWA BANK CORP|15.29
20070713|55448V204|MTKN|13573|MACHINETALKER, INC. COM STK|0.09
20070713|554787101|MMEEF|18194|MACMILLAN GOLD CORP (F)|0.41
20070713|55607W100|MFD|42714|MACQUARIE/FIRST TR GLOBAL INFR|28.04
20070713|556304202|MAD|51500|MADECO S.A.(NEW) ADS(EACH RP 1|15.46
20070713|55903Q104|MVG|10600|MAG SILVER CORP (CANADA)|12.93
20070713|559071204|MGLG|138204|MAGELLAN ENERGY LTD.  NEW COMM|0.39
20070713|559211107|MECA|200397|MAGNA ENTMT CORP SUB VTG CL-A|2.66
20070713|559776109|MTA|12555|MAGYAR TELEKOM TELECOMMUNICATI|27.8
20070713|560905101|MAY|14333|MALAYSIA FUND INC|9.66
20070713|56108H105|MLYBY|238845|MALAYAN BANKING BERHAD SPONS A|7.06
20070713|561693102|TMNG|19425|THE MANAGEMENT NETWORK GR INC|2.3
20070713|56176P104|MANS|106562|MANARIS CORP|0.09
20070713|56176Q102|MNAP|31454|Manas Petroleum Corporation Co|5.1
20070713|56219P202|MNCS|15263|MANCHESTER INC NEW|1.53
20070713|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070713|563118207|MHA|200580|MANHATTAN PHARM INC|0.38
20070713|563771104|MTEX|105045|MANNATECH INCORPORATED|12.14
20070713|56400P201|MNKD|416080|MANNKIND CORP|12.91
20070713|56501R106|MFC|87403|MANULIFE FINANCIAL CORP|38.12
20070713|56624R108|MCHX|29063|MARCHEX INC|15.6
20070713|567908108|HZO|19397|MARINEMAX INC|20.24
20070713|568427108|MPX|23013|MARINE PRODUCTS CORP|8.45
20070713|56846R100|MCII|57552|Mariner's Choice International|0.56
20070713|57059N109|MCCI|140000|Marketing Concepts Internation|.
20070713|57060U308|SLX|16757|STEEL ETF MARKET VECTORS ETF T|72.71
20070713|57060U407|GEX|40012|MARKET VECTORS GLOBAL ALT ENER|46.95
20070713|57060U506|RSX|137273|MARKET VECTORS RUSSIA ETF TRUS|44.51
20070713|570658203|MRKL|909417|MARKLAND TECHNOLOGIES INC NEW|.
20070713|570759100|MWE|18530|MARKWEST ENERGY PARTNERS, LP|36.71
20070713|571303403|MMIO|23400|Marmion Industries Corp. New C|.
20070713|571834100|MI|59982|MARSHALL & ILSLEY CORP.|46.91
20070713|571903202|MAR|15052|MARRIOTT INT'L INC(NEW) CL A|45.04
20070713|572901106|MATK|15251|MARTEK BIOSCIENCES CORP|27.13
20070713|572903102|MAUXF|75273|MART RESOURCES INC (F)|0.62
20070713|573083102|MSO|23595|MARTHA STEWART LIV OMNIMED INC|16.19
20070713|573339306|MNCL|109900|MARTIN NUTRACEUTICALS, INC NEW|.
20070713|57383T103|MVL|29400|MARVEL ENTERTAINMENT INC|26.5
20070713|57636Q104|MA|21640|MASTERCARD INCORPORATED CL A C|167.87
20070713|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070713|576817209|MATR|26362|MATRIA HEALTHCARE INC.|30.78
20070713|57772K101|MXIM|106101|MAXIM INTEGRATED PRODUCTS INC|34.7
20070713|57773D106|MWSNF|234000|MAWSON RES LTD|2.02
20070713|577741101|MXEH|64985|Max Entertainment Holdings, In|2.71
20070713|577767106|MXWL|325669|MAXWELL TECHNOLOGIES INC|15.13
20070713|579489105|MNI|756199|MCCLATCHY CO (HOLD COMPANY)- A|27.91
20070713|580395309|MEM|21444|MCF CORPORATION COM NEW|5.4
20070713|580645109|MHP|134923|MCGRAW-HILL COS INC(THE)|62.1
20070713|582411104|MMR|54020|MCMORAN EXPLORATION CO|16.56
20070713|582829107|MDWK|20403|MDWERKS INC|1.25
20070713|583538103|MKTY|75680|MECHANICAL TECHNOLOGY INC|1.31
20070713|583840103|MTL|10708|MECHEL OAO ADS EA REPTG 3 COM|47.7
20070713|583916101|MEDX|41298|MEDAREX INC|14.25
20070713|58401X308|MGEN|21390184|MED GEN, INC. NEW|.
20070713|58439Q101|MCCY|222007|Media City Corporation Common|0.2
20070713|584404107|MEG|14622|MEDIA GENERAL INC CL A|34.43
20070713|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070713|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070713|58463J304|MPW|48527|MEDICAL PROPERTIES TRUST INC|13.3
20070713|58463K103|MMAM|1170340|MEDICAL MAKEOVER CORPORATION O|.
20070713|584690309|MRX|16213|MEDICIS PHARMACEUTICAL CL-A|31.15
20070713|58470H101|MED|16167|MEDIFAST INC|8.57
20070713|58489M109|MDMN|23487|MEDINAH MINERALS INC|.
20070713|58500E102|MDYS|66850|MEDISYS CORP|.
20070713|58500P107|MDTL|2466649|MEDIS TECHNOLOGIES LTD|14.29
20070713|58502M102|MLKNA|16956|MEDLINK INTERNATIONAL INC|1.25
20070713|585055106|MDT|53212|MEDTRONIC INC|53.2
20070713|585168107|MGWSF|56400|Megawest Energy Corp. Common S|2.5
20070713|58516W104|MGAFF|12551|MEGA URANIUM LTD (CANADA)|5.78
20070713|58517C107|MGOA|30795|MEGOLA INC|0.04
20070713|585464100|MPEL|283765|MELCO PBL ENTERTAINMENT (MACAU|13.24
20070713|58606R403|MEMY|82149|MEMORY PHARMACEUTICALS CORP|2.25
20070713|587188103|MNT|92432|MENTOR CORP (MINN)|41.15
20070713|587200106|MENT|146783|MENTOR GRAPHICS CORP|13.09
20070713|588056101|MERC|32961|MERCER INTL INC COM STK|10.92
20070713|589345107|SRA|16644|MERCK SERONO S.A ADS|22.72
20070713|589975101|MDG|24393|MERIDIAN GOLD INC|29.13
20070713|59001A102|MTH|428584|MERITAGE HOMES CORPORATION|25.13
20070713|590188108|MER|17312|MERRILL, LYNCH & CO INC|85.52
20070713|590199204|MERPRK|30756|MERRILL LYNCH CAP TR IGUARENTE|24.37
20070713|59021J794|MTDB|13963|MERRILL LYNCH & CO INC DJIA MK|11.49
20070713|59021S315|LDB|19403|MERRILL LYN STRATEGIC RTN NTS|12.32
20070713|59021S638|MERPRH|12570|MERRILL LYNCH & CO., INC.DEP S|25.3
20070713|59021V581|NKW|15668|MERRILL LYN MED TERM NT SER C|11.05
20070713|59021V839|MERPRI|11000|MERRILL LYNCH & CO.,INC DEP SH|25.43
20070713|59022C616|ELC|13521|MERRILL LYNCH ACCLRTD RET NTS|11.5
20070713|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070713|591018809|MBLX|20190|METALBOLIX INC COM STK|25.43
20070713|59101V105|MTBR|15581|Metabolic Research, Inc. Commo|0.35
20070713|591257100|MMG|77058|METALLINE MINING CO|3.81
20070713|59125J104|MRB|13258|METALLICA RES INC.|4.88
20070713|591467105|MTKOF|25000|METCO RESOURCES INC (CANADA)|0.14
20070713|59156R405|MLG|11080|METLIFE INC 5.875% SR NT 11/21|23.38
20070713|591589106|MRXLY|10603|METOREX LTD SPONS ADR|4.3
20070713|59159Q107|MEK|76434|METRETEK TECHNOLGIES INC|15.6
20070713|591673207|MGS|10539|METROGAS SA ADS(RP 10 CL B)|5.93
20070713|592688105|MTD|15830|METTLER-TOLEDO INT'L INC|98.31
20070713|592834105|MXE|74024|MEXICO EQUITY & INCOME FD INC|43.4
20070713|593054109|MXOM|218128|MEXORO MINERALS LTD|1.05
20070713|59317W103|MGNLF|105250|MGN Technologies, Inc. Common|.
20070713|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.79
20070713|59318D104|CXE|20844|MFS HIGH INCOME MUNI TR|6.36
20070713|59318E102|CMU|13033|MFS HIGH YIELD MUNICIPAL TR|5.68
20070713|59410W208|MLXO|40652|MICHELEX CORP NEW|0.02
20070713|59479Q100|MCTI|20602|MICRO COMPONENT TECHNOLOGY INC|0.25
20070713|594928103|MICAQ|14464|MICROAGE INC|.
20070713|59506W104|MICG|22300|MICROFIELD GROUP INC|0.87
20070713|59508G206|MHUI|18458|Microholdings US, Inc. New Com|.
20070713|59509C105|MITI|98377|MICROMET INC COM STK|2.76
20070713|59509P106|MMTIF|12724|MICROMEM TECHNOLOGIES INC|0.44
20070713|59510E207|MENV|24957|Micron Enviro Systems, Inc. Ne|0.04
20070713|595137100|MSCC|17781|MICROSEMI CORP|25.02
20070713|595635103|MDY|293948|MIDCAP SPDR TR UNIT SR 1|167.51
20070713|595750126|MKGBW|27668|MIDDLE KINGDOM ALLIANCE CORP W|0.67
20070713|596087106|MBRK|286902|MIDDLEBROOK PHARMACEUTICALS IN|2.57
20070713|59741R100|MGXX|10179|MidgardXXI, Inc.Common Stock|0.03
20070713|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070713|598148104|MWY|477546|MIDWAY GAMES INC.|6.31
20070713|598251106|MBHI|25827|MIDWEST BANC HOLDINGS INC|13.78
20070713|59861T100|MIGO|126462|Migo Software, Inc. Common Sto|0.19
20070713|59935P209|MLSS|33404|MILESTONE SCIENTIFIC INC (NEW)|2.3
20070713|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070713|60036E101|MLHP|53801|MILLENIA HOPE INC|0.02
20070713|60038B105|MCEL|19733|MILLENNIUM CELL INC|0.74
20070713|602682106|MSPD|63325|MINDSPEED TECHNOLOGIES, INC.|2.15
20070713|602910101|MNEAF|29734|MINERA ANDES INC|1.99
20070713|602913105|MNODF|14000|MINDORO RESOURCES LTD|1.02
20070713|60342H103|MSDRF|33600|MINES DYNACORP INC|0.84
20070713|603432105|MGN|303252|MINES MGMT INC|3.96
20070713|60477P102|MCGL|20193|MISCOR GROUP, LTD|0.47
20070713|60671V103|MTPM|60037|MITOPHARM CORPORATION COM STK|1.64
20070713|606822104|MTU|18279|MITSUBISHI UFJ FINANCIAL GROUP|11.26
20070713|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.79
20070713|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070713|60742E205|MOBL|129558|MOBILEPRO CORP-NEW|0.02
20070713|607828100|MOD|108453|MODINE MFG CO|23.74
20070713|608190104|MHK|21894|MOHAWK INDUSTRIES INC|101.09
20070713|60852M104|MIPI|21862|MOLECULAR INSIGHT PHARMACEUTIC|9.2
20070713|60852N102|MLRI|232129|MOLECULAR IMAGING CORP|.
20070713|60975U108|MGRM|312759|MONOGRAM BIOSCIENCES, INC.|1.64
20070713|61166W101|MON|15423|MONSANTO COMPANY|68.45
20070713|61238L109|MLORF|47000|MONTELLO RESOURCES LTD|0.13
20070713|615369105|MCO|69239|MOODY'S CORPORATION|61.18
20070713|617446448|MS|15691|MORGAN STANLEY|72.4
20070713|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.7
20070713|61744Y165|MSU|21949|MORGAN STANLEY|16.6
20070713|61744Y173|DMJ|25943|MORGAN STANLEY MPS DJ LK 12/30|14.19
20070713|61744Y181|MNDX|13698|MORGAN STANLY & CO INC EQ LINK|14.42
20070713|61744Y231|MRP|16847|MORGAN STANLEY SEC (MPS) LKD T|15.35
20070713|61744Y249|DFB|19294|MORGAN STLEY BROAD INDEX GUARD|19.95
20070713|61745P452|OIA|36395|MORGAN STANLEY MUNI INCOME OPP|9.25
20070713|61745P791|IIM|29942|MORGAN ISD MNI INCM TST SBI|14.06
20070713|617460209|MWR|31228|MORGAN STANLEY CAPITAL TRUST I|23.8
20070713|617461207|MSJ|24013|Morgan Stanley Cap Trust VI Ca|24.83
20070713|617466206|MWO|19672|MORGAN STANLEY CAPITAL TRUST V|22.32
20070713|61746Y155|HPB|31962|MORGAN STLY 100% CAP PROT NTS|10.3
20070713|61746Y593|GLL|11851|MORGAN STLY GLOBAL INDICES BAS|12.25
20070713|617475801|MAO|14150|MORGAN STANLEY 8% SPARQS LKD T|17.5
20070713|61747S298|IAY|18860|MORGAN STANLEY 8% SPARQS LKD T|23.5
20070713|61747S504|MSPRA|15400|Morgan Stanley Dep Shs repstg|25.75
20070713|61747W885|HPM|17004|MORGAN STANLEY BEAR MKT PLUS L|10.8
20070713|61748W108|MHGC|37049|MORGANS HOTEL GROUP CO. COM|23.71
20070713|61750K208|MSZ|15400|Morgan Stanley Capital Trust V|24.48
20070713|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.99
20070713|61750V477|AMA|13029|MORGAN STLY 8% SPARQS LKD TO A|34.75
20070713|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.95
20070713|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|9.98
20070713|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.89
20070713|61750V832|APK|25354|MORGAN STANLEY  HITS LKD TO AP|10.38
20070713|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070713|61915T102|MBKR|27382|MORTGAGE BROKERS.COM HOLDINGS,|0.48
20070713|61945A107|MOS|37351|MOSAIC COMPANY|39.74
20070713|619718109|MOSY|36427|MOSYS INC COM STK|8.61
20070713|61981U108|MTOGF|10400|MOTO GOLDMINES LTD ORD SHS (CA|4.81
20070713|62010T203|MSEM|13626|Motorsports Emporium, Inc. New|0.04
20070713|624581104|MOVI|2179950|MOVIE GALLERY INC|0.56
20070713|62472C102|XDSL|16038|MPHASE TECHNOLOGIES INC|0.11
20070713|624758108|MWA|1503820|MUELLER WATER PRODUCTS, INC. S|16.41
20070713|625306402|MUMI|276654|Muller Media, Inc. Common Stoc|.
20070713|625420401|MMTS|11364|MULTIMEDIA TUTORIAL SVCS INC|0.1
20070713|62544S200|MCET|10753|MULTICELL TECHNOLOGIES, INC. N|0.07
20070713|62544X100|MBND|12957|MULTIBAND CORP|0.82
20070713|625453105|MGAM|197084|MULTIMEDIA GAMES INC|11.97
20070713|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070713|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.87
20070713|62847C100|MVBY|23272|MY VINTAGE BABY INC COM STK (F|1.29
20070713|62855J104|MYGN|41513|MYRIAD GENETICS INC|39.95
20070713|62886E108|NCR|31382|NCR CORPORATION|53.98
20070713|62888Q109|NCTI|541159|NCT GROUP INC|.
20070713|629156407|NL|20833|NL INDUSTRIES INC NEW|10.41
20070713|629362302|NPER|30211|NP ENERGY CORP|.
20070713|629445206|NVEC|46576|NVE CORPORATION NEW|40.7
20070713|629507104|NVSN|45000|N-VISION TECHNOLOGY INC|0.02
20070713|629519109|NABI|31790|NABI BIOPHARMACEUTICALS|4.93
20070713|629815101|NKWFF|26301|NAIKUN WIND ENERGY GROUP, INC.|3.27
20070713|63007M102|NNBP|23557|NANOBAC PHARMACEUTICALS INC|0.07
20070713|63007X108|NNPP|20429|NANO-PROPRIETARY INC|1.15
20070713|63008X107|NNSR|5775654|NANOSENSORS, INC.|.
20070713|631084209|NCTW|28166|Nascent Wine Company, Inc. New|0.79
20070713|631103108|NDAQ|529344|NASDAQ STK MKT INC|31.96
20070713|63147P106|NSHV|214880|Nashville Records, Inc. Common|0.03
20070713|63227R105|NCII|20310|NATCO INTERNATIONAL, INC.|2.05
20070713|632525408|NABZY|42451|NATL AUSTRALIA BK LTD ADS5|172.5
20070713|633643408|NBG|19322|NATIONAL BANK OF GREECE ADS(RP|12.52
20070713|635405103|NCC|22354|NATIONAL CITY CORP|33.21
20070713|63540X201|NCCPRB|169300|NATIONAL CITY CAP TRUST III TR|24.95
20070713|63634C105|NHPR|10705|NATIONAL HEALTH PARTNERS INC|0.74
20070713|636375107|NHLD|21861|NATIONAL HOLDINGS CORPORATION|2.15
20070713|63654V108|NIVM|22350|NATIONAL INVESTMENT MANAGERS I|0.72
20070713|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070713|637132101|NPDV|14525|NATIONAL PATENT DEV CORP|2.75
20070713|637138108|NPBC|325363|NATL PENN BANCSHARES INC|16.5
20070713|638690107|NVMG|944906|NATIVE AMERICAN ENERGY GROUP,|.
20070713|63888P406|BHIP|21456|NATURAL HEALTH TRENDS CORP NEW|4.51
20070713|63900P103|NRP|12391|NATURAL RESOURCE PARTNERS L.P.|41.5
20070713|63901A105|NNAN|19115|NATURALNANO INC|0.25
20070713|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070713|63902Q109|NAWL|11674859|NATUREWELL INC|.
20070713|639097104|NUSMF|331142|Nautilus Minerals Inc Ordinary|4.2
20070713|63910B102|NLS|148095|NAUTILUS,  INC.|11.83
20070713|639208107|NAVR|65067|NAVARRE CORP|4.03
20070713|63935N107|NCI|126639|NAVIGANT CONSULTING INC|19.29
20070713|63936L100|NVT|88390|NAVTEQ CORPORATION|45.23
20070713|63937G100|NOVO|37250|NOVORI, INC COM STK|1.32
20070713|63948P107|NPWS|14680|Neah Power Systems, Inc. Commo|0.43
20070713|64045Y108|NEMFF|854771|Neo Material Technologies Inc|4.48
20070713|640497202|NMGC|13388|NEOMAGIC CORP NEW|3.69
20070713|640505103|NEOM|154573|NEOMEDIA TECHNOLOGIES INC|0.03
20070713|640650107|NEOI|29452|NEOSTEM INC COM STK|0.46
20070713|640919106|NEOL|41906|NEOPHARM INC|1.05
20070713|640933107|NTBK|193160|NET. BANK INC (NET BANK)|0.3
20070713|64104P105|NESS|66275|NESS ENERGY INT'L INC|0.04
20070713|641069406|NSRGY|18648|NESTLE S.A.SPON ADR(REP REG SH|100.9
20070713|641074505|NEST|30476|NESTOR INC NEW|0.61
20070713|64107N206|UEPS|81352|NET 1 UEPS TECHNOLOGIES INC. N|25.62
20070713|64110L106|NFLX|632298|NETFLIX COM INC|20.11
20070713|64110W102|NTES|14901|NETEASE.COM INC ADS|18.84
20070713|64114L102|NETO|29729|NETOBJECTS INC|.
20070713|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070713|64117H108|NTTL|14463|NETTEL HOLDINGS INC|0.56
20070713|64118B100|NETL|367707|NETLOGIC MICROSYSTEMS INC|32.63
20070713|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070713|64120V102|WOLV|162335|NETWOLVES CORP|0.08
20070713|64121N109|NSSI|35000|NETWORK-1 SECURITY SLTS INC|1.58
20070713|641255104|NURO|55953|NEUROMETRIX INC|8.91
20070713|64125C109|NBIX|41381|NEUROCRINE BIOSCIENCES INC|11.96
20070713|64125G100|NWCN|16685|Network CN Inc. Common Stock|2.7
20070713|64125K101|NRMX|6917467|NEUROCHEM INC|6.51
20070713|64125Y200|NTRN|18100|NEUTRON ENTERPRISES INC (NEW)|0.7
20070713|64126G109|NRI|15538|NEUBERGER BERMAN REALTY INCM F|22.42
20070713|64126X201|NSR|131450|NEUSTAR INC CL A|30.39
20070713|64127M105|NGLPF|124658|NEVADA GEOTHERMAL POWER INC|0.73
20070713|64127R302|NRLS|48481|Neuralstem, Inc. Common Stock|2.75
20070713|64156L101|NSU|13033|NEVSUN RESOURCES LTD|2.72
20070713|641876107|HYB|67811|NEW AMER HIGH INCOME FUND|2.32
20070713|641902200|NTAH|27212|NEVTAH CAP MGMNT CORP|1.48
20070713|64190A103|NRO|14796|NEUBERGER BERMAN REAL ESTATE S|17.14
20070713|64353N306|NCNC|62193|NEW CENTURY COMPANIES INC-NEW|0.61
20070713|6435EV108|NEWCQ|284467|NEW CENTURY FINANCIAL CORP (MD|0.39
20070713|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070713|645827106|NJMC|79066|NEW JERSEY MINING CO|0.66
20070713|64758A107|NOEC|21335|New Oriental Energy & Chemical|3.81
20070713|647823103|NUXFF|19726|NEW PACIFIC METALS CORP|2.3
20070713|649135100|NWWV|70659|New Wave Media, Inc. Common St|0.02
20070713|649445103|NYB|28516|NEW YORK COMM BANCORP INC|17.56
20070713|650111107|NYT|254667|NEW YORK TIMES CO(THE)CL A|24.29
20070713|650203102|NAL|45593|NEWALLIANCE BANCSHARES INC|14.5
20070713|651229106|NWL|126493|NEWELL RUBBERMAID INC|29.21
20070713|65248E203|NWS|31044|THE NEWS CORPORATION LTD CL-B|23.85
20070713|65334H102|NXY|10065|NEXEN INC|32.58
20070713|653351106|NEXC|12498|NEXCEN BRANDS, INC. COM STK|11.2
20070713|65337J105|NXPW|21428|NEXTPHASE WIRELESS INC|0.12
20070713|65337T103|NXNO|776462|NEXUS NANO ELECTRONICS INC COM|0.03
20070713|65337Y102|WAVE|62141|NEXTWAVE WIRELESS IN COM STK|7.35
20070713|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.5
20070713|65338F102|NXMR|115610|NextMart, Inc. Common Stock|0.54
20070713|65410X104|NIHK|60600|NIGHTHAWK SYS INC|0.09
20070713|65411N105|NHWK|742965|NIGHTHAWK RADIOLOGY HOLDINGS I|18.45
20070713|65440K106|NDN|22260|$.99 ONLY STORES|14.27
20070713|654655109|NIS|13910|NIS GROUP CO., LTD.|4.19
20070713|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.21
20070713|654798503|NTMD|282758|NITROMED INC|2.4
20070713|65486W105|NBDR|10846|NO BORDERS INC COM|0.03
20070713|65488W103|NBF|183828|Nova Biosource Fuels, Inc. Com|3.01
20070713|655186104|NCRA|116445|NOCERA INC|.
20070713|65562T109|NNKL|105721|NORDIC NICKEL LTD COM STK (NV)|0.29
20070713|656531605|NHY|34000|NORSK HYDRO A. S. ADR|42.77
20070713|656568508|NT|34310|NORTEL NETWORKS CRP(HLDG CO) N|23.67
20070713|65686Y109|NGA|70109|NORTH AMERICAN GALVANIZING & C|9.35
20070713|661562108|NPSI|13315|NORTH PITTSBURGH SYS INC|24.16
20070713|66510M204|NAK|50857|NORTHERN DYNASTY MINERALS LTD|12.83
20070713|665575106|NTO|120092|NORTHERN ORION RESOURCES INC|5.91
20070713|665732103|NSMSF|200000|NORTHERN STAR MINING CORP|1.15
20070713|666135108|NFLD|393232|NORTHFIELD LABORATORIES INC|1.36
20070713|666416102|NXG|170410|NORTHGATE MINERALS CORP|3.25
20070713|66704R100|NRF|32785|NORTHSTAR REALTY FINANCE CORP|12.43
20070713|66737P501|NWBO|685987|NORTHWEST BIOTHERAPEUTICS INC|5.1
20070713|668130107|NWTMF|145311|NORTHWESTERN MINERAL VENTURES|0.91
20070713|66986W108|NOVA|33082|NOVAMED INC DEL COM STK|6.03
20070713|66986X106|NVD|40659|NOVADEL PHARMA INC|0.93
20070713|66987E206|NG|99120|NOVAGOLD RESOURCES INC(NEW)|15.81
20070713|669947400|NFI|11535159|NOVASTAR FINANCIAL INC|7.65
20070713|670006105|NOVL|11493|NOVELL INC|7.6
20070713|670009109|NOVN|11055|NOVEN PHARMACEUTICALS INC|19.66
20070713|67000M100|NVLT|702192|NOVELOS THERAPEUTICS, INC.|0.8
20070713|67010F103|NVGN|215425|NOVOGEN LTD SPONS ADR|8.89
20070713|67020Y100|NUAN|40322|NUANCE COMMUNICATIONS INC|17.75
20070713|67030P107|NSOL|80212|NUCLEAR SOLUTIONS INC|0.54
20070713|670346105|NUE|15695|NUCOR CORP|63.17
20070713|67034S107|NNRF|65934|NUCON RF INC COM STK|4
20070713|67058H102|NS|74214|NUSTAR ENERGY L.P. COM RESTG L|69.8
20070713|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070713|67060N204|NTRZ|285096|NUTRACEA NEW|3
20070713|67062Q106|NCP|14746|NUVEEN CALIF PERF MUNI FUND|14.41
20070713|67063C106|NXQ|10276|NUVEEN SELECT TX FR INCM PTF 2|13.63
20070713|670657105|NEA|13215|NUVEEN INSURED TAX FREE ADVANT|14.56
20070713|67066G104|NVDA|27002|NVIDIA CORP|46.19
20070713|67067Y104|NSL|20471|NUVEEN SR INCOME FD SBI|8.78
20070713|670682103|NMZ|10054|NUVEEN MUNICIPAL HIGH INCOME O|16.79
20070713|67069D108|NTRI|362826|NUTRI/SYSTEM INC.|71.72
20070713|6706EN100|JRO|75075|NUVEEN FLOATING RATE INCOME OP|14.09
20070713|6706ER101|JPZ|11381|NUVEEN EQUITY PREMIUM INCOM FU|18.23
20070713|6706EV102|JFP|12298|NUVEEN TAX-ADVANTAGED FLOATING|14.42
20070713|67070F100|NXZ|10553|NUVEEN DIV ADV MUNI FD-2|15.56
20070713|67070X101|NZF|10500|NUVEEN DIV ADV MUNI FD 3|14.81
20070713|67071B108|JRS|79211|NUVEEN REAL ESTATE INCOME FD|23.5
20070713|67071D104|NNO|13989|NUVEEN NO CO DIV MUNI 2|14.71
20070713|67072C105|JPS|11300|NUVEEN QUALITY PREFERRED INCOM|13.5
20070713|67072M301|NUVO|20506|NUVELO INC NEW|2.81
20070713|67072T108|JFR|56737|NUVEEN FLOATING RATE INCOME FU|14.03
20070713|67072X109|NRIFF|54114|NUVO RESEARCH INC ORD SHS (CAN|0.17
20070713|67076P102|NYMX|16732|NYMOX PHARMACEUTICAL CORP(F)|5.13
20070713|67106S100|OTD|263022|O2DIESEL CORP (DELAWARE)|0.37
20070713|67107W100|OIIM|11624|02MICRO INTERNATIONAL LTD SPON|13.2
20070713|67421G104|OYSM|12039|Oasys Mobile, Inc. Common Stoc|0.08
20070713|674599105|OXY|46323|OCCIDENTAL PETROLEUM CORP|61.75
20070713|674869201|PWREQ|150163|OCEAN POWER CORP|.
20070713|674870308|OPTT|64759|OCEAN POWER TECHNOLOGIES, INC|16.22
20070713|674897103|OCRI|64812|OCEAN RES INC|.
20070713|675729206|OCTL|42905|OCTILLION CORP NEW COM STK|1.84
20070713|675746309|OCN|78660|OCWEN FINANCIAL CORPORATION (N|12.71
20070713|67611R100|ODYC|10931|Odyne Corporation Common Stock|0.18
20070713|678002106|OIH|241819|OIL SERVICES TR 12/31/41|180.6
20070713|678046103|BQI|195262|OILSANDS QUEST INC COM STK|3.4
20070713|680033107|ONB|15209|OLD NATL BANCORP (IND)|16.3
20070713|680277100|OSBC|13953|OLD SECOND BANCORP INC|29.4
20070713|681659108|OMAG|34656|OMAGINE INC (DE)|1.74
20070713|681904108|OCR|19700|OMNICARE INC|37.09
20070713|682092101|OMEF|13398|OMEGA FINL CORP|26.66
20070713|68210T208|OMNI|16187|OMNI ENERGY SVCS CORP|11.36
20070713|682128103|OVTI|886867|OMNIVISION TECHNOLOGIES INC|19.1
20070713|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070713|68219M303|ONGO|24003|On the Go Healthcare, Inc. New|.
20070713|682421102|ONEV|2039016|ONE VOICE TECHNOLOGIES INC|0.03
20070713|68268N103|OKS|16536|ONEOK PARTNERS LP UNIT LTD PAR|70.67
20070713|68283P109|ONSC|12876|ONSCREEN TECHNOLOGIES INC|0.39
20070713|682875109|ONSM|147673|ONSTREAM MEDIA CORP|2.31
20070713|68338A107|ONT|350908|ON2 TECHNOLOGIES INC|2.86
20070713|683399109|ONXX|20700|ONYX PHARMACEUTICALS INC|27.35
20070713|683707103|OEGY|3511073|OPEN ENERGY CORPORATION COM ST|0.49
20070713|68370R109|VIP|10251|OPEN JOINT VIMPEL-COM ADS (2/3|112.73
20070713|683715106|OTEX|170112|OPEN TEXT CORP|22.17
20070713|68375N103|OPK|55932|OPKO HEALTH, INC|3.72
20070713|68382T101|OCPI|28525|OPTICAL COMMUNICATIONS PDT INC|1.62
20070713|68383A101|OPSW|442899|OPSWARE INC|9.5
20070713|68388R208|OPMR|10266|OPTIMAL GROUP INC|7.57
20070713|68389X105|ORCL|218728|ORACLE CORPORATION|20.51
20070713|684006109|OPBL|22628|OPTIONABLE, INC.|0.4
20070713|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.69
20070713|68402T107|OPTM|69590|OPTIUM CORPORATION COM STK|14.14
20070713|68403P104|ORMP|21743|Oramed Pharmaceuticals Inc. Co|0.46
20070713|68555P100|ORBC|119603|ORBCOMM, INC COM STK|16.78
20070713|68573E103|OCHT|22102|Orchestra Therapeutics, Inc. C|0.55
20070713|68618G105|OGTX|501635|ORGANETIX INC|0.15
20070713|68618K106|OTGO|61332|ORGANIC TO GO FOOD CORPORATION|1.99
20070713|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.14
20070713|686330101|IX|131761|ORIX CORP ADS (REP 1/2 SHARE)|126.46
20070713|686588104|OHB|30696|ORLEANS HOMEBUILDERS INC|8.18
20070713|686688102|ORA|19634|ORMAT TECHNOLOGIES INC|41.1
20070713|68750U102|VITA|84288|ORTHOVITA, INC.|3.22
20070713|68812R303|OSCI|95870|OSCIENT PHARMACEUTICALS CORP N|4.56
20070713|68827R108|OSIR|609501|OSIRIS THERAPEUTICS INC COM ST|12.55
20070713|68831P106|OMAC|841616|OAKMONT ACQUISITION CORP|5.76
20070713|688823202|OTT|10996|OTELCO, INC INCM DEPO SEC|19.67
20070713|689890101|OPCO|12727|OURPET'S COMPANY|1.5
20070713|690370101|OSTK|489553|OVERSTOCK COM INC DEL|19.02
20070713|691590103|OXMI|305000|OXFORD MEDIA, INC.|0.02
20070713|69318J100|PCCC|41455|PC CONNECTION INC|13.7
20070713|69325N102|PCSV|25185|PCS EDVENTURES COM INC|1.69
20070713|69333Y108|PFCB|30819|P.F. CHANGS CHINA BISTRO INC|36.52
20070713|693475105|PNC|17961|PNC FINL SVCS GRP,INC(THE)|73.49
20070713|693483109|PKX|11395|POSCO ADS ( 1/4 COM STK)|141.98
20070713|69351T106|PPL|32440|PPL CORPORATION|48.54
20070713|693535106|PRB|44359|PRB ENERGY, INC.|2.4
20070713|69357C503|PRGX|44697|PRG-SCHULTZ INTL INC NEW|15.57
20070713|69366L205|PSPJ|18193|PSPP HOLDINGS INC NEW|0.75
20070713|693718108|PCAR|16535|PACCAR INC|93.2
20070713|69371Y101|PACW|14186|PAC-WEST TELECOMM INC|0.02
20070713|693918104|PAOCF|23000|PACIFIC COMOX RESOURCES LTD|0.13
20070713|694228206|PEGX|39215|PACIFIC ENERGY RESOURCES LTD C|2.87
20070713|69423U107|PEIX|569360|PACIFIC ETHANOL, INC.|14.44
20070713|69427P104|PFUO|20555|PACIFIC FINL SOLUTIONS INC|.
20070713|694288101|PFCE|55709|PACIFIC FUEL CELL CORP|0.32
20070713|694798109|PFREF|10034|PACIFIC RIDGE EXPLORATION LTD|0.25
20070713|694944109|PFSD|12212|PACIFIC SANDS INC|0.09
20070713|69510L101|PFEH|1141965|PACIFICAP ENT HLDGS INC|.
20070713|69511V207|PACT|19102|PACIFICNET INC NEW|5.27
20070713|695156109|PKG|71075|PACKAGING CORP OF AMERICA|27.45
20070713|695210104|PKTR|49699|PACKETEER INC|8.37
20070713|695257105|PTV|53815|PACTIV CORPORATION|32.55
20070713|69561N204|PAYD|208031|PAID INC NEW|0.47
20070713|69562E104|PRZ|14904|PAINECARE HOLDINGS INC|0.32
20070713|696416106|PAPT|121650|PALISADES PETROLEUM CORP|0.08
20070713|696643105|PALM|248164|PALM, INC.|16.5
20070713|697900108|PAAS|31412|PAN AMERICAN SILVER CORP|29.3
20070713|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070713|69840W108|PNRA|30771|PANERA BREAD COMPANY CL-A|46.87
20070713|698410107|PAPO|27950|PANGEA PETROLEUM CORP|.
20070713|69863Q103|POROF|21000|PANORO MINERALS LTD (CANADA)|0.69
20070713|698657103|PTRY|43667|PANTRY INC (THE)|39.82
20070713|69901X102|PDGT|683229|PARADIGM TACTICAL PRODUCTS, IN|.
20070713|699173209|PMTC|81734|PARAMETRIC TECHNOLOGY CORPORAT|17.65
20070713|69924P102|PGDP|10618|PARAMOUNT GOLD MINING CORP COM|2.35
20070713|700658107|PRK|48915|PARK NATIONAL CORP|84.45
20070713|700689102|PRPL|88780|PARK PLACE ENERGY CORP (NV)|1.05
20070713|701094104|PH|13113|PARKER-HANNIFIN CORP|104.15
20070713|701354102|PRKR|38760|PARKERVISION INC|12.13
20070713|70211M109|PTNR|15626|PARTNERS COMMUNICATIONS CO LTD|16.34
20070713|70212G101|PDRT|62827|PARTICLE DRILLING TECHNOLOGIES|2.47
20070713|70322A119|PTMKW|11979|PATHMARK STORES INC WT 9192010|0.06
20070713|703248203|PTI|13188|PATNI COMPUTER SYSTEMS LTD ADS|25.78
20070713|70335Y104|PCAP|28367|PATRIOT CAPITAL FUNDING, INC.|15.24
20070713|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070713|70336N107|PTSC|19447|PATRIOT SCIENTIFIC CORP|0.51
20070713|70337D108|PMCY|11157|PATRIOT MOTORCYCLES CORP|1.05
20070713|703395103|PDCO|12666|PATTERSON COMPANIES INC|37.69
20070713|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070713|704326107|PAYX|105175|PAYCHEX INC|41.44
20070713|70438S103|PYDS|22406|PAYMENT DATA SYSTEMS INC|0.09
20070713|704549104|BTU|67473|PEABODY ENERGY CORP|49.64
20070713|704586304|PAE|52380|PEACE ARCH ENTERTAINMENT GROUP|2.28
20070713|70468J106|PIKGF|41613|PEAK GOLD LTD COM SHS (CANADA)|0.68
20070713|70558E207|PGSW|116209|Pegasus Wireless Corp. (NV) Ne|0.14
20070713|707051108|PENX|19042|PENFORD CORP|32.93
20070713|707573101|POCC|10776|PENN OCTANE CORP|0.95
20070713|707885109|PWE|29749|PENN WEST ENERGY TRUST  ORD SH|34.25
20070713|708049101|PENFF|15500|PENNANT ENERGY INC|0.8
20070713|708160106|JCP|204049|PENNEY J.C. CO INC (HOLDING CO|75.46
20070713|70959W103|PAG|59899|PENSKE AUTOMOTIVE GROUP, INC.|21.54
20070713|709754105|PPCO|179147|PENWEST PHARMACEUTICALS CO.|12.5
20070713|712704105|PBCT|216272|PEOPLE'S UNITED FINANCIAL INC|18.2
20070713|712714302|PSPT|29168|PEOPLESUPPORT INC.|11.21
20070713|713448108|PEP|26375|PEPSICO INC|66.94
20070713|713661106|PPHM|131961|PEREGRINE PHARMACEUTICALS INC|0.79
20070713|714236106|PBT|30966|PERMIAN BASIN RTY TR UNIT BEN|14.04
20070713|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070713|715455101|CUP|75723|PERU COPPER INC|6.2
20070713|71603A109|PTEL|14536|Petel Incorporated Common Stoc|0.13
20070713|71646K106|PRC|38200|PETRO RESOURCES CORP|2.53
20070713|716495106|HK|16375|PETROHAWK ENERGY CORP|15.69
20070713|71649T104|PHUN|629617|PetroHunter Energy Corporation|0.46
20070713|71654V408|PBR|151717|PETRO BRAS SA PETROBAS ADS (EA|68.34
20070713|716768106|PETM|13577|PETSMART INC|33.06
20070713|716933106|PCYC|46279|PHARMACYCLICS INC|2.55
20070713|717081103|PFE|40255|PFIZER INC|25.98
20070713|717124101|PPDI|13469|PHARMACEUTICAL PRODUCT DEV INC|39.82
20070713|717528103|PHLY|25762|PHILADELPHIA CONS HLDG CORP|40.96
20070713|719005100|PBLS|770400|PHOENIX ASSOCITS LD SYNDICATE|.
20070713|71907W203|PXIT|24014|Phoenix Interests, Inc. New Co|.
20070713|71909Q105|PXMMF|21580|PHOENIX MATACHEWAN MINES INC (|0.11
20070713|719153108|PTEC|13259|PHOENIX TECHNOLOGIES LTD|9.16
20070713|719316200|PNWIF|39097|PhotoChannel Networks Inc. New|3.45
20070713|719427106|FACE|13622|PHYSICIANS FORMULA HOLDINGS, I|12.12
20070713|71942J100|PHYA|703625|PHYSICIANS ADULT DAYCARE INC|.
20070713|71943N100|PYTL|19166|PhytoLabs, Inc. Common Stock|0.85
20070713|71944A107|PYTO|29198|PHYTOMEDICAL TECHNOLOGIES INC|0.35
20070713|720186105|PNY|23331|PIEDMONT NATURAL GAS CO INC(NC|25.25
20070713|720279108|PIR|36225|PIER 1 IMPORTS INC (DEL)|8.06
20070713|72200M108|PCK|29902|PIMCO CALIF MUNI INCOME FD II|15.22
20070713|72200N106|PCQ|11693|PIMCO CAL MUNI INC|16.21
20070713|72200R107|PMF|39765|PIMCO MUNICIPAL INC FD|15.92
20070713|72200U100|PCN|46184|PIMCO CORPORATE INCOME FD|14.44
20070713|72201H108|PFL|25607|PIMCO FLOATING RATE INCM FD SB|19.76
20070713|72201J104|PFN|38099|PIMCO FLOATING RATE STRATEGY F|19.34
20070713|723330106|PNPFF|19999|PINETREE CAPITAL LTD|10.39
20070713|723484101|PNW|10288|PINNACLE WEST CAP CORP|40.2
20070713|723643300|PONR|18752|PIONEER COMPANIES INC-NEW|34.45
20070713|723653101|HNW|11891|PIONEER DIVERSIFIED HIGH INCOM|24.52
20070713|72369J102|PHD|77366|PIONEER FLOATING RATE TRUST|19.66
20070713|723762100|MAV|15228|PIONEER MUNICIPAL HIGH INCOME|15.55
20070713|724059100|PPDA|17058|PIPELINE DATA, INC|0.8
20070713|724153200|PP|41040|Pipex Pharmaceuticals, Inc. Ne|4.48
20070713|724479100|PBI|22562|PITNEY-BOWES INC|46.95
20070713|72581Y101|PIVX|16780|PIVX SOLUTIONS INC|0.02
20070713|726503105|PAA|33977|PLAINS ALLAMERICAN PIPELINE|65.05
20070713|72663E106|LANPF|38350|PLAINTREE SYSTEMS INC (F)|.
20070713|727058109|LGBT|167723|PLANET OUT, INC.|1.67
20070713|72706H108|PLKT|12500|Planktos Corp. Common Stock|1.33
20070713|727563108|PLNIQ|52222225|PLASTICON INTL INC|.
20070713|727664104|PLRO|52686|PLATINUM RESEARCH ORGANIZATION|0.53
20070713|72766F109|PLTG|27972|PLATINA ENERGY GROUP INC.|0.43
20070713|72919P103|PLUG|27904|PLUG POWER INC|3.23
20070713|72940P106|PLRS|304061|PLURISTEM LIFE SYSTEM INC|0.08
20070713|730843109|PTSEF|38728|POINTS INTL LTD (CANADA)|1.6
20070713|731063103|PGTHF|34500|Polaris Geothermal Inc Class A|1.12
20070713|73179V103|PPO|84405|POLYPORE INTERNATIONAL, INC|18.84
20070713|731916102|PLM|63323|POLYMET MINING CORP (F)|3.63
20070713|732449301|PARD|13513|PONIARD PHARMACEUTICALS INC CO|7.15
20070713|73278L105|POOL|296649|POOL CORPORATION COM STK|35.88
20070713|732816103|POPN|348565|POP N GO INC|.
20070713|732820105|PSRZ|25000|POP STARZ INC|0.11
20070713|732827100|POP|67639|POPE & TALBOT INC|3.97
20070713|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070713|733174106|BPOP|104253|POPULAR INC|16.1
20070713|737273102|PT|68460|PORTUGAL TELECOM SGPS, S.A.|14.43
20070713|737397109|POSC|12667|POSITRON CORP|0.09
20070713|738754100|POWN|60741|POW! ENTERTAINMENT INC|0.2
20070713|739191104|PWAC|67778|Power Air Corporation Common S|0.33
20070713|73931Q103|PWCL|16018|POWERCOLD CORPORATION|0.41
20070713|73933J107|PWLK|108337|POWERLOCK INTL CORP COM|.
20070713|73935A104|QQQQ|268944|POWERSHARES QQQ TR UNIT SER 1|49.65
20070713|73935S105|DBC|235908|POWERSHARES DB COMMODITY INDEX|26.61
20070713|73935X153|PDP|14698|DWA TECH LEADERS PORT PWRSHS E|27.3
20070713|73935X161|PUW|19242|WILDERHILL PROGRESSIVE ENERGY|31.32
20070713|73935X237|PRFF|19033|FTSE RAFI FINLS SECTOR PORTF P|53.45
20070713|73935X278|PZD|107059|DYNAMIC CLEANTECH PORT PWRSHS|32.13
20070713|73935X369|PRN|19899|DYNAMIC INDLS SECTOR PORT PWRS|32.84
20070713|73935X401|PGJ|21867|POWERSHARES GOLDEN DRAGON HALT|27.63
20070713|73935X427|PYZ|17526|DYNAMIC BASIC MATLS SCT PORT P|35.28
20070713|73935X500|PBW|382916|POWERSHARES WILDERHILL CLEAN E|22.53
20070713|73935X591|PUI|14616|POWERSHARES DYNAMIC UTILITIES|19.74
20070713|73935X609|PWB|19996|POWERSHARES DYNAMIC LRG CAP GR|18.45
20070713|73935X617|PMR|24907|POWERSHARES DYNAMIC RETAIL POR|20.09
20070713|73935X625|PXJ|125307|POWERSHARES DYNAMIC OIL & GAS|27.14
20070713|73935X633|PXN|96500|POWERSHARES LUX NANOTECH|17.9
20070713|73935X674|PZJ|11065|POWERSHARES EXCHANGE TRADED FD|29.36
20070713|73935X708|PWV|42724|POWERSHARES DYNAMIC LRG CAP VA|21.12
20070713|73935X716|PID|74315|POWERSHARES INTERNATIONAL DIVI|21.49
20070713|73935X757|PEJ|35277|POWERSHARES DYNAMIC LEISURE &|18.97
20070713|73935X781|PSI|73049|POWERSHARES DYNAMIC SEMICONDUC|20.24
20070713|73935X807|PWJ|67990|POWERSHARES DYNAMIC MID CAP GR|23.35
20070713|73935X823|PBS|99267|POWERSHARES DYNAMIC MEDIA PORT|17.58
20070713|73935X849|PBJ|13768|POWERSHARES DYNAMIC FOOD & BEV|17.67
20070713|73935Y102|DBV|99919|POWERSHARES DB G10 CURRENCY HA|29.14
20070713|739363109|PWAV|296613|POWERWAVE TECHNOLOGIES INC|6.71
20070713|73936B101|DBE|124098|POWERSHARES DB MULTI-SECTOR CO|29.45
20070713|73936B200|DBP|27518|POWERSHARES DB MULTI-SECTOR CO|26.2
20070713|73936B408|DBA|374249|POWERSHARES DB MULTI-SECTOR CO|27.45
20070713|73936B705|DBB|49769|POWERSHARES DB MULTI-SECTOR CO|27.67
20070713|73936D206|UDN|58804|POWERSHARES DB U S DLR INDEX T|26.35
20070713|73936T102|PUA|12479|POWERSHARES GLOBAL EXCH TRD FD|27.16
20070713|73936T623|PIO|208397|POWERSHARES GLOBAL EXCH TRD FD|26.7
20070713|73936T805|PFA|47971|POWERSHARES GLB EXCH TRD FD DY|26.87
20070713|73941X759|PYK|10299|PPLUS TR SER GSC-1 TR CTF CL A|24.11
20070713|74005P104|PX|14467|PRAXAIR INC|75.77
20070713|740444104|PLPC|17795|PREFORMED LINE PRODS CO|55.99
20070713|740585104|PGI|19700|PREMIERE GLOBAL SERVICES, INC.|12.95
20070713|74060N200|PPTL|222905|PREMIUM PETROLEUM CORP NEW|.
20070713|741113104|PRST|26485|PRESSTEK INC|8.7
20070713|74144T108|TROW|21392|T-ROWE PRICE GROUP INC|52.82
20070713|741503403|PCLN|39745|PRICELINE.COM INC NEW|68.74
20070713|74157K101|PRM|10700|PRIMEDIA INC|2.85
20070713|74161T106|PGNE|81488|Primegen Energy Corporation Co|0.02
20070713|74161V200|PEDG|87518|PRIMEDGE INC COM STK NEW|.
20070713|741929103|PRTL|156954|PRIMUS TELECOMMUNICTN GR INC|0.92
20070713|741930309|PWI|172502|PRIMEWEST ENERGY TRUST UNITS N|21.59
20070713|74251V102|PFG|24297|PRINCIPAL FINANCIAL GROUP|61.99
20070713|74266R104|PRVT|79880|PRIVATE MEDIA GROUP LTD|2.21
20070713|74267C106|PRA|14727|PROASSURANCE CP (HLG CO)|55.46
20070713|74267T109|PRW|425413|PRO-PHARMACEUTICALS INC|0.48
20070713|74269U104|PRNW|165013|PROCERA NETWORKS INC|2.95
20070713|742718109|PG|249868|PROCTER & GAMBLE CO|62.93
20070713|742962103|PVTB|26859|PRIVATE BANCORP INC.|28.55
20070713|743164105|PRTK|11276|PROFILE TECHNOLOGIES INC|1.55
20070713|743315103|PGR|74893|PROGRESSIVE CORP|22.69
20070713|74332S102|PGIC|67093|PROGRESSIVE GAMING INTERNATION|5.91
20070713|74340T100|PLKH|22692|ProLink Holdings Corp. Common|1.28
20070713|743410102|PLD|143098|PROLOGIS|59.3
20070713|74347R206|QLD|119835|PROSHARES TR ULTRA QQQ PROSHAR|102.45
20070713|74347R305|DDM|10017|PROSHARES TR ULTRA DOW 30 PROS|99.74
20070713|74347R446|SDK|32645|ULTRASHORT RUSSELL MIDCAP GROW|60.87
20070713|74347R487|UKK|20112|ULTRA RUSSELL 2000 GROWTH PROS|77.23
20070713|74347R503|SH|32579|PROSHARES TR SHORT S&P 500 PRO|58.3
20070713|74347R552|SRS|27618|ULTRASHORT REAL ESTATE PROSHAR|88.56
20070713|74347R586|DUG|72052|ULTRASHORT OIL & GAS PROSHARES|43.84
20070713|74347R602|PSQ|25328|PROSHARES TR SHORT QQQ PROSHAR|55.72
20070713|74347R628|SKF|10788|ULTRASHORT FINANCIALS PROSHARE|71.94
20070713|74347R669|USD|24481|ULTRA SEMICONDUCTORS PROSHARES|94.97
20070713|74347R693|ROM|10880|ULTRA TECH PROSHARES TR|85.53
20070713|74347R842|UWM|15954|ULTRA RUSSELL 2000 PROSHARES T|80
20070713|74347R859|MZZ|54762|PROSHARES TR ULTRASHORT MIDCAP|48.44
20070713|74348T102|PSEC|186742|PROSPECT CAPITAL CORP COM STK|18.38
20070713|743642100|PRTX|22287|PROTALEX INC|1.47
20070713|74365A101|PLX|1280496|Protalix BioTherapeutics, Inc.|23.83
20070713|743663403|PONE|68060|PROTECTION ONE, INC. NEW|15
20070713|743697104|PPTI|257739|PROTEIN POLYMER TECHNLGS INC|0.16
20070713|74372C108|PCLI|374986|PROTOCALL TECHNOLOGIES INC|0.03
20070713|74386K104|PVX|24054|PROVIDENT ENERGY TR UT|12.16
20070713|743923104|PRVH|25343|PROVIDENTIAL HOLDINGS INC|0.06
20070713|744320102|PRU|52294|PRUDENTIAL FINANCIAL INC.|96.55
20070713|74439M107|PSDV|129228|PSIVIDA LTD ADR|1.14
20070713|744573106|PEG|28461|PUB SVC ENTERPRISE GROUP INC|92.1
20070713|74460D299|PSAPRI|32786|PUBLIC STORAGE  DEP SHS REPSTG|25.41
20070713|744627100|CARD|65890|PUBLICARD INC|.
20070713|744674201|PUDC|166507|PUDA COAL, INC. NEW|2.28
20070713|745867101|PHM|22394|PULTE HOMES INC|22.48
20070713|746144302|PROEQ|20696|PURCHASEPRO.COM INC NEW|0.08
20070713|74614K108|PPMC|30364|PURCHASE POINT MEDIA CORP|0.04
20070713|746218106|PURE|70668|PURE BIOSCIENCE|3.58
20070713|74622H105|PDEP|269439|PureDepth, Inc. Common Stock|1.69
20070713|746235100|PSPM|36025|Purespectrum Inc Common Stock|0.1
20070713|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070713|746904101|QI|148348|QIMONDA AG ADS (EA REPTSG ONE|16.94
20070713|746927102|QLTI|116271|QLT INC|7.13
20070713|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070713|74756M102|QLTY|10481|QUALITY DISTR INC FLA|11.5
20070713|747582104|QSII|25349|QUALITY SYS INC|40.66
20070713|74762A100|QCPC|250120|QUANTEX CAPITAL CORP COM|.
20070713|747645109|QEGY|16100|Quantum Energy Inc. Common Sto|0.21
20070713|74765E109|QTWW|92250|QUANTUM FUEL SYS TECHNOLOGIES|1.63
20070713|74765N109|QTXB|42805|Quantrx Biomedical Corporation|1.03
20070713|747906204|QTM|47507|QUANTUM CORP DSSG COM|3.28
20070713|747914109|QMED|27319|QMED INC|3.93
20070713|747955102|QPRC|44469|QUEST PRODUCTS CORP|.
20070713|74834L100|DGX|17701|QUEST DIAGNOSTICS INC.|54.67
20070713|74835U109|QCC|61225|QUEST CAP CORP  ORD SHS (CANAD|2.7
20070713|74835X103|QMMG|102035|QUEST MINERALS & MINING INC|.
20070713|74837R104|KWK|12414|QUICKSILVER RESOURCES INC|45.59
20070713|74913K106|QVDX|10330|QUOVADX INC|3.16
20070713|74963H102|RSF|193736|RMK STRATEGIC INCOME FUND INC|12.5
20070713|74963L103|RMA|14745|RMK ADVANTAGE INCOME FUND INC|12.58
20070713|74963Q102|RHY|15237|RMK MULTI-SECTOR HIGH INCOME F|13.33
20070713|74964Q101|RAF|99683|RMR ASIA REAL ESTATE FD CM SHS|19.45
20070713|74973X105|RTGV|78000|RTG VENTURES INC|0.02
20070713|749941100|RFMD|1478791|RF MICRO DEVICES INC|6.44
20070713|750077109|RACK|257453|RACKABLE SYSTEMS, INC.|12.19
20070713|750438103|RSH|10240|RADIOSHACK CORP|32.87
20070713|750468100|RDUFF|10845|RADIUS GOLD INC|0.67
20070713|750483109|RDXM|36735|RADIX MARINE INC|.
20070713|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070713|75130P109|RAME|64522|RAM ENERGY RESOURCES INC COM S|5.41
20070713|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070713|75188R106|RNCH|28206|Rancher Energy Corp. Common St|0.69
20070713|752344309|GOLD|11666|RANDGOLD RES LTD|23.55
20070713|75382A107|RPTN|25387|RAPTOR NETWORKS TECHNOLOGY INC|1.42
20070713|754055101|RZ|649671|RASER TECHNOLOGIES INC|8.99
20070713|75421M203|RVNG|268657|Raven Gold Corp. New Common St|1.48
20070713|755922101|RDMMF|85999|REAL DEL MONTE MINING CORP|.
20070713|75605L104|RNWK|100462|REALNETWORKS INC|8.05
20070713|756109104|O|51517|REALTY INCOME CORP|25.57
20070713|75621X108|RCAA|35567|RECLAMATION CONSULTING AND APP|0.25
20070713|75628T100|GARM|17236|RECYCLENET CORP|0.03
20070713|75686N201|RRLB|129504|Red Reef Laboratories Internat|.
20070713|75689M101|RRGB|23750|RED ROBIN GOURMET BURGERS INC|43.5
20070713|757479100|REDF|29794|REDIFF.COM INDIA LTD ADS|26.46
20070713|757636303|RDLI|64032|REDLAW INDS INC|.
20070713|758075402|RWT|16369|REDWOOD TST INC|46.73
20070713|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070713|758916100|REGRF|14070|REG TECHS INC (F)|0.46
20070713|758943104|RGUS|17776|REGI US INC|1.22
20070713|7591EN105|RGNO|23423|REGIONS OIL & GAS INC COM STK|0.02
20070713|7591EP100|RF|23329|REGIONS FINANCIAL CORP (NEW)|33.94
20070713|759509102|RS|67129|RELIANCE STEEL & ALUMINUM CO|63.18
20070713|75952B105|RRI|22661|RELIANT ENERGY INC|28.18
20070713|75961Q101|RMDX|46690|REMOTEMDX INC|1.57
20070713|75962B103|RSUR|1457020|Remote Surveillance Technologi|0.02
20070713|75966C115|RAKWS|25200|RENAISSANCE ACQUISITION CORP W|0.58
20070713|75966C305|RAK|66628|RENAISSANCE ACQUISITION CORP C|5.6
20070713|75968L105|RLRN|71552|RENAISSANCE LEARNING INC|12.8
20070713|75970K202|RGDE|18970|RENEGADE ENERGY CORPORATION NE|0.03
20070713|75988R108|RNVO|45058|RENOVO HOLDINGS|.
20070713|759910102|REPR|18066|REPRO MED SYS INC|0.1
20070713|760112102|RTK|345028|RENTECH, INC|2.54
20070713|76028W107|RDYN|24067|REPLIDYNE, INC|5.46
20070713|760911107|REFR|11875|RESEARCH FRONTIERS INC|14.96
20070713|760981100|RSTO|81229|RESTORATION HARDWARE INC|4.95
20070713|76123L105|RPBIF|161507|RESPONSE BIOMEDICAL CORP (F)|1.24
20070713|761250109|RAQP|148500|RESTAURANT ACQUISITION PRTNERS|5.48
20070713|761250117|RAQPW|15000|RESTAURANT ACQUISTION PARTNERS|0.41
20070713|76127U101|RTH|18584|RETAIL HOLDRS TRUST (HOLDRS) 1|107.65
20070713|76128Y102|RVI|18443|RETAIL VENTURES INC. (HOLDING|16.22
20070713|761525500|REV|11649|REVLON INC CL A COMMON|1.29
20070713|762181105|RHOI|30682|Rhino Outdoor International, I|0.08
20070713|765641303|RICK|20048|RICK'S CABARET INT'L INC|9.61
20070713|76657R106|RNOW|42684|RIGHTNOW TECHNOLOGIES, INC|16.01
20070713|767744105|RBA|11329|RITCHIE BROS.AUCTIONEERS INC|64.64
20070713|767754104|RAD|45901|RITE AID CORP|6.11
20070713|767754401|RADCO|17735|RITE AID CORP PFD CONVERTED SE|31.63
20070713|768573107|RVBD|111933|RIVERBED TECHNOLOGY, INC COM|46.12
20070713|770323103|RHI|86329|ROBERT HALF INTERNATIONAL INC|37.95
20070713|771315108|RDBHF|25907|Rocher Deboule MInerals Corp.|0.58
20070713|771497104|ROCM|24396|ROCHESTER MEDICAL CORP|14.99
20070713|77174P102|RCTFF|21020|ROCHESTER RESOURCES LTD|1.75
20070713|773109103|RCAU|41760|Rocket City Automotive Group,|0.58
20070713|773903109|ROK|13540|ROCKWELL AUTOMATION INC.|73.14
20070713|774341101|COL|13058|ROCKWELL COLLINS, INC.|73.37
20070713|77434W103|RDIAF|139726|ROCKWELL DIAMONDS INC ORD SHS|0.73
20070713|775133101|ROG|27025|ROGERS CORPORATION|36.88
20070713|77581P109|ROMA|29249|ROMA FINANCIAL CORPORATION COM|15.66
20070713|77587P103|ROME|74838|ROME BANCORP, INC. NEW|12.03
20070713|776349201|RGRP|24703|ROO GROUP INC NEW|1.78
20070713|776382202|RMLX|28333|ROOMLINX INC|0.03
20070713|777779307|ROSE|22767|ROSETTA RESOURCES INC|20.96
20070713|778200204|RNGZY|64864|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070713|778529107|ROS|46802|ROSTELECOM OPEN JNT STK CO|59.54
20070713|780097754|RBSPRQ|19930|ROYAL BANK OF SCOTLAND GP PLC|25.35
20070713|780097796|RBSPRM|30050|ROYAL BK SCOTLAND PLC SPONS AD|24.45
20070713|780097804|RBSPRF|26940|ROYAL BK OF SCOTLAND GP ADS F|26
20070713|780641205|KPN|32091|ROYAL KPN NV ADS (EA REPTG 1 O|16.66
20070713|780911103|RBY|238925|RUBICON MENERALS CORP (F)|2.15
20070713|780919106|RYSMF|35400|ROYAL STANDARD MIN INC (F)|0.54
20070713|782074108|RSHN|96647|RUSHNET INC|.
20070713|78347P102|RXPC|372395|RX PROCESSING CORP|.
20070713|783513104|RYAAY|43502|RYANAIR HOLDINGS PLC SPNS ADR|40.82
20070713|78355W106|RSP|24536|RYDEX S & P EQUAL WEIGHT ETF|52.47
20070713|78355W205|XLG|87658|RYDEX RUSSELL TOP 50 ETF|114.73
20070713|78355W403|RPG|11175|RYDEX ETF TR RYDEX S&P 500 PUR|39.31
20070713|78355W502|RFV|15247|RYDEX ETF TR RYDEX S&P MIDCAP|38.08
20070713|78355W882|RCD|212914|S&P EQUAL WEIGHT CONSUMER DISC|49.82
20070713|783764103|RYL|290171|RYLAND GROUP INC|36.37
20070713|78381P109|BEP|46835|S&P 500 COVERED CALL FUND INC|18.91
20070713|78388J106|SBAC|124093|SBA COMMUNICATIONS CORP|35.92
20070713|78390X101|SAI|101194|SAIC INC COM|17.73
20070713|78402X107|DDD|47694|SCOLR PHARMA, INC.|2.2
20070713|78403A106|SCOX|29826|SCO GROUP INC (THE)|1.4
20070713|78412U101|SESI|15239|SES Solar Inc. Common Stock|0.59
20070713|784305104|SJW|38934|SJW CORP|33.75
20070713|78440P108|SKM|150000|SK TELECOM CO LTD ADS(RP1/9ORD|28.76
20070713|78442P106|SLM|40803|SLM CORPORATION VOTING COM|53.7
20070713|78442P205|SLMPRA|28940|SLM CORPORATION 6.97 CUM REDM|47.3
20070713|78460T105|SNCAF|42252|SNC-LAVALIN GRP INC CL-A (F)|38.87
20070713|78462B102|SNSFF|24000|SNS Silver Corp Ordinary Share|1.19
20070713|78462F103|SPY|747368|SPDR TR UNIT SER-1|154.39
20070713|78486Q101|SIVB|13830|SVB FINANCIAL GROUP|53.35
20070713|784932600|SABA|128054|SABA SOFTWARE INC|5.3
20070713|785025107|SWMX|35422|SWMX, Inc. Common Stock|0.22
20070713|785060104|SYBT|18613|S.Y. BANCORP,INC|23.64
20070713|785688102|SBR|12552|SABINE ROYALTY TR UT BI|42.65
20070713|786429100|SAF|10455|SAFECO CORP|61.92
20070713|786449108|SFE|156750|SAFEGUARD SCIENTIFICS INC|2.62
20070713|786467605|SFIN|18733|SAFETEK INTERNATIONAL INC NEW|.
20070713|786514208|SWY|10867|SAFEWAY INC|34.81
20070713|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070713|790148100|JOE|57528|ST.JOE COMPANY(THE)|45.99
20070713|792228108|SM|22062|ST MARY LAND & EXPLORATION CO|36.25
20070713|79377W108|SKS|215313|SAKS INCORPORATED|20.44
20070713|79466L302|CRM|11913|SALESFORCE.COM INC|45.1
20070713|795494103|SLON|614732|SALON CITY INC COM STK|0.05
20070713|79586Q207|LIV|123409|SAMARITIAN PHARMACEUTICALS, IN|1.23
20070713|795912104|SMXMF|23253|SAMEX MINNING CORP (F)|0.87
20070713|798241105|SJT|62715|SAN JUAN BASIN ROYALTY TR|32
20070713|799774302|SNDTF|10767|SAND TECHNLGY INC CL-A|0.52
20070713|80004C101|SNDK|19039|SANDISK CORP|54.45
20070713|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.08
20070713|800677106|SGMO|229900|SANGAMO BIOSCIENCES INC|10.16
20070713|80281R300|STDPRI|13528|SANTANDER FIN PFD SA UNIPERSON|24.47
20070713|803050103|SAOL|10523|Sao Luis Mining, Inc. Common S|0.51
20070713|803054204|SAP|37628|SAP AKTIENGESELL ADS (EA REPST|52.35
20070713|803720101|SRSR|13879860|Sarissa Resources Inc. Common|.
20070713|803893106|SATC|288906|SATCON TECHNOLOGY CORP|1.66
20070713|803914209|SWPOF|366080|SASKATCHEWAN WHEAT POOL INC (C|10.91
20070713|80400V109|SNWP|153132|SATELLITE NEWSPAPERS CORP|.
20070713|804098101|SAY|10423|SATYAM COMPUTER SERVICES LTD|27.05
20070713|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.29
20070713|805147105|ZERO|29553|SAVE THE WORLD AIR INC|0.54
20070713|80517Q100|SVNT|66479|SAVIENT PHARMACEUTICALS INC|12.76
20070713|80517R207|SVMI|134919|SAVI MEDIA GROUP, INC|.
20070713|805423308|SVVS|70772|SAVVIS INC NEW|49.8
20070713|805576105|SXNOF|560536|SAXON OIL COMPANY LTD ORD SHS|0.3
20070713|806605101|SGP|174261|SCHERING PLOUGH CORP|32.83
20070713|806605606|SGPPRM|14189|SHERING PLOUGH CORP MANDATORY|74.02
20070713|806857108|SLB|60579|SCHLUMBERGER LTD|88.51
20070713|808513105|SCHW|102803|SCHWAB CHARLES CORP|22.48
20070713|808627103|SCRX|395289|SCIELE PHARMA INC COM STK|24.13
20070713|80874P109|SGMS|13785|SCIENTIFIC GAMES CORPORATION|35.72
20070713|809120108|SCVM|10690|SCIVANTA MEDICAL CORP COM STK|0.19
20070713|80917V105|SMNPF|15364|SCORPIO MINING CORP|1.64
20070713|80917W202|SCRH|44807|SCORES HOLDING COMPANY INC (UT|.
20070713|811707306|SBCF|61265|SEACOAST BKG CORP FLA  COMMON|22.3
20070713|811916105|SA|183470|SEABRIDGE GOLD INC|25.9
20070713|812139301|ZZ|145808|SEALY CORPORATION COM|15.4
20070713|81219P101|SLWF|600000|SEAMLESS WI-FI, INC.|.
20070713|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070713|812350106|SHLD|12802|SEARS HOLDINGS  CORP|155.21
20070713|81282T105|SWRI|28915|SEAWRIGHT HOLDINGS INC|1.06
20070713|81369Y209|XLV|70866|SELECT SECTOR SPDR FUND-HEALTH|36.01
20070713|81369Y308|XLP|85264|CONSUMER STAPLES SECTOR SPDR|27.6
20070713|81369Y407|XLY|41195|SELECT SECTOR SPDR-CONSUMER DI|39.91
20070713|81369Y506|XLE|843281|ENERGY SECTOR SPDR|73.21
20070713|81369Y605|XLF|9402237|FINANCIAL SECTOR SPDR|36.54
20070713|81369Y704|XLI|242556|INDUSTRIAL SECTOR SPDR|40.44
20070713|81369Y886|XLU|18680|UTILITIES SECTOR SPDR|40.15
20070713|813718103|SSVC|10235|SECURED SERVICES INC|.
20070713|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070713|814311106|SITG|18565|SECURITY INTELLIGENCE TECHNOLO|.
20070713|81616X103|SCSS|24163|SELECT COMFORT CORP|17.06
20070713|81634A101|SLS|29824|SLEIGMAN LASALLE INTERNATIONAL|23.7
20070713|81662B104|SWNLF|46024|SELWYN RESOURCES LTD COMMON SH|0.76
20070713|816636203|SMH|211415|SEMICONDUCTOR HOLDERS TR DEP R|40.22
20070713|816851109|SRE|35268|SEMPRA ENERGY|58.62
20070713|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070713|81735E101|SQUM|484556|SEQUIAM CORPORATION|0.11
20070713|81748P101|SFXC|30467|SEREFEX COROPORATION|0.06
20070713|818800104|SGSOY|42565|SGS SOCIETE GENERALE DE SURVEI|12.85
20070713|81941R102|SZSN|39055|Shandong Zhouyuan Seed and Nur|0.24
20070713|819882200|SHCAY|74691|SHARP CORP ADR (U S)|18.65
20070713|820013100|SHRP|38826|SHARPER IMAGE CORP|9.89
20070713|82088H105|SFNN|369405|Shearson Financial Networks, I|.
20070713|82312B106|SHEN|16203|SHENANDOAH TELECOMM CO.|51.18
20070713|823213103|SDTH|373996|ShengdaTech, Inc. Common Stock|5.94
20070713|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.43
20070713|824564207|SHNDU|33200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070713|824631105|SKLKY|29929|SHINSEI BANK LTD TOKYO SPONS A|7.75
20070713|825211105|SHOR|60945|SHORTEL, INC  (DE)|13.46
20070713|825360100|SHTP|17913|Shotpak, Inc. Common Stock|0.4
20070713|825549108|SHFL|64319|SHUFFLE MASTER INC|15.96
20070713|826197501|SI|163859|SIEMENS AKTIENGESELLSCHAFT ADS|154.03
20070713|82620P102|BSRR|27271|SIERRA BANCORP|28.33
20070713|82631N104|SRAGF|13536|Sierra Geothermal Power Corp.|0.41
20070713|826552101|SIAL|10359|SIGMA - ALDRICH CORP|44.08
20070713|826565103|SIGM|17152|SIGMA DESIGNS INC|28.52
20070713|82661W107|SGTL|25056|SIGMATEL INC|3.75
20070713|82668L872|SIG|23557|SIGNET GROUP PLC ADR|22.08
20070713|82669P104|SGN|99634|SIGNALIFE, INC. COM|0.68
20070713|826917106|SIGA|112845|SIGA TECHNOLOGIES INC|3.25
20070713|82705T102|SIMG|18300|SILICON IMAGE INC|8.27
20070713|827084864|SPIL|153239|SILICONWARE PRECISON IND ADS|11.83
20070713|827692104|SDRG|218988|SILVER DRAGON RESOURCES INC.|1.05
20070713|827906207|SLGLF|41086|SILVERADO GOLD MINES LTD|0.09
20070713|82808P106|SQIFF|21546|SILVER QUEST RESOURCES COM|0.32
20070713|828336107|SLW|49187|SILVER WHEATON CORP|14.22
20070713|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070713|828599100|SIMC|34842|SIMCLAR INC|6.07
20070713|829073105|SSD|23264|SIMPSON MANUFACTURING CO INC|33.78
20070713|829226109|SBGI|99040|SINCLAIR BROADCAST GP INC CL A|14.8
20070713|82929L109|SGF|11424|SINGAPORE FUND INC|18.89
20070713|82934C102|SOBM|40596|SINOBIOMED INC COM STK (DE)|2.19
20070713|829400100|SINX|150298|SIONIX CORP|0.32
20070713|82966C103|SIRO|56605|SIRONA DENTAL SYSTEMS INC COM|38.65
20070713|82966U103|SIRI|387928|SIRIUS SATELLITE RADIO INC|3.05
20070713|82967G103|SRTTF|31250|SIRIT INC|0.38
20070713|82967H101|SIRF|32197|SIRF TECHNOLOGY HOLDINGS INC|23.51
20070713|82967Y104|SIR|306729|SIRVA INC|1.71
20070713|82968A105|SIRT|31037|SIRTRIS PHARMACEUTICALS INC CO|14.7
20070713|82980W101|SYTE|10958|SITESTAR CORPORATION|0.13
20070713|829909209|SIPX|35709|SIPEX CORPORATION (NEW)|9.46
20070713|83001P109|SIX|199628|SIX FLAGS INC|5.81
20070713|830566105|SKX|22860|SKECHERS USA INC|27.53
20070713|83066R107|SKH|12730|SKILLED HEALTHCARE GROUP, INC.|15.78
20070713|830701108|SKNN|97025|Skins Inc. Common Stock|2.01
20070713|830704102|SKZW|54847|SKINZWRAPS INC COM STK|.
20070713|83082Q109|SKMI|11869|SKRM Interactive Inc. Common S|0.4
20070713|83082R107|SKFL|20024|Skyflyer Inc. Common Stock|0.15
20070713|83083F102|SKPI|86723|SKY PETROLEUM, INC.|0.52
20070713|831685102|SMKG|202767|SMART CARD MARKETING SYSTEMS I|.
20070713|83169V104|SMGY|18280|SMART ENERGY SOLUTIONS|0.54
20070713|83171V100|SOLN|12444|SMART ONLINE, INC.|2.8
20070713|831756101|SWHC|93697|SMITH & WESSON HLDG CORP|18.5
20070713|83175M205|SNN|20050|SMITH & NEPHEW PLC ADS(NEW)(RP|63.71
20070713|831865209|AOS|14100|SMITH A O CORP|43
20070713|831913108|SMTR|2365227|SMARTIRE SYSTEMS INC|.
20070713|831920103|MVE|15797|SMART MOVE INC COM|2.98
20070713|832682207|SMTX|26521|SMTC CORPORATION NEW|6.88
20070713|83364L109|SCGLY|12334|SOCIETE GENERALE FRANCE SP ADR|37.65
20070713|83402A107|SBN|14553|SOFTBRANDS INC|2.15
20070713|83403K104|STTC|1537566|SOFTNET TECHNOLOGY CORP|.
20070713|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.37
20070713|83414A301|SLTN|17512|Solar Thin Films, Inc. NEW Com|0.59
20070713|834156101|SOEN|108143|Solar Enertech Corp. Common St|1.63
20070713|83415A201|SLRE|94551|SOLAR ENERGY LTD - NEW|0.51
20070713|83415U108|SOLF|129743|SOLARFUN POWER HOLDINGS CO LTD|13.17
20070713|834182107|SLR|16239|SOLECTRON CORP|3.8
20070713|83426W101|SOLM|194546|SOLOMON TECHNOLOGIES INC|0.55
20070713|834376105|SOLUQ|514057|SOLUTIA INC|0.3
20070713|834387102|STNL|15000|Solution Technology Internatio|.
20070713|83444X107|SMAS|8088300|Somatic Systems, Inc. Common S|.
20070713|83540T109|SNMB|88500|SONA MOBILE HOLDINGS CORP|0.46
20070713|83568G104|SONO|16915|SONOSITE INC|30.92
20070713|83568V101|SNRN|26821|SONORAN ENERGY INC|0.22
20070713|835831108|SLLI|66173|SORELL INC|0.16
20070713|835898107|BID|127379|SOTHEBY'S COM|50.79
20070713|836157107|SOPO|65883|Source Petroleum Inc. Common S|0.57
20070713|83616T108|FIRE|23295|SOURCEFIRE INC COM STK|13.69
20070713|837841105|TSFG|29132|THE SOUTH FINANCIAL GROUP INC|22.74
20070713|840165104|SSGY|1332122|South Sea Energy Corp. Common|0.86
20070713|840265102|SSHO|50245|South Shore Resources Inc. Com|0.68
20070713|842587107|SO|70996|SOUTHERN CO|34.64
20070713|84265V105|PCU|41554|SOUTHERN COPPER CORPORATION CO|109.02
20070713|84359Y106|STPJF|37850|Southern Pacific Resource Corp|4.25
20070713|84470P109|SBSI|13319|SOUTHSIDE BANCSHARES INC|21.61
20070713|845331107|SWWC|44456|SOUTHWEST WATER CO|12.85
20070713|84611B100|SOYO|12324|SOYO GROUP INC|0.53
20070713|846192102|SPSY|99750|SPACE PROPULSION SYS INC|0.04
20070713|846330108|SNF|53625|SPAIN FUND INC|17.4
20070713|84649R101|SPSN|10447|SPANSION INC CL A|11.22
20070713|84650T103|SPBU|311895|Spare Backup, Inc. Common Stoc|0.84
20070713|84651P100|LOV|92118|SPARK NETWORKS, INC. COM STK|5.42
20070713|84657R209|SRCO|15790|SPARTA COMMERCIAL SERVICES, IN|0.05
20070713|846819100|SPAR|39215|SPARTAN MTRS INC|17.37
20070713|846822104|SPTN|43601|SPARTAN STORES INC|33.23
20070713|847248101|HDTV|25000|SPATIALIGHT INC|0.05
20070713|84725L101|SPAZ|10068|SPATIALIZER AUDIO LABS INC|0.04
20070713|847560109|SE|20086|SPECTRA ENERGY CORP COM|26.38
20070713|84756N109|SEP|80143|SPECTRA ENERGY PARTNERS, LP CO|29.45
20070713|84761G107|SGMG|115371|SPECTRE GAMING INC|0.23
20070713|84762L105|SPC|21515|SPECTRUM BRANDS, INC.|6.14
20070713|84763A108|SPPI|23555|SPECTRUM PARMACEUTICALS INC|7.2
20070713|84764R100|SSWC|6383266|SPEECHSWITCH, INC. CLASS A|.
20070713|848565107|SPIR|74998|SPIRE CORP|10.25
20070713|848574109|SPR|41470|SPIRIT AEROSYSTEMS HLDGS INC C|38.93
20070713|849109103|SPNG|68375|Spongetech Delivery Systems, I|0.07
20070713|84915Q100|SPZI|24860|SPOOZ INC|.
20070713|849415203|SPRD|38180|SPREADTRUM COMMUNICATIONS INC|16.2
20070713|852061100|S|10493|SPRINT NEXTEL CORPORATION|22.03
20070713|85216L104|SPVEF|34391|SPUR VENTURES INC (F)|0.66
20070713|853471100|SNDH|35737|STANDARD HOLDINGS GROUP, LTD|0.05
20070713|853612109|SMAN|30120|STANDARD MANAGEMENT CORP|0.17
20070713|85375C101|SPF|131031|STANDARD PACIFIC CORP|17.54
20070713|855030102|SPLS|72164|STAPLES INC|24.81
20070713|85511V203|SERG|10114|STAR ENERGY CORP COM NEW|0.48
20070713|85512C105|SGU|14367|STAR GAS PARTNERS L.P.|4.58
20070713|85516E107|SEA|31603|STAR MARITIME ACQUSITION CORP|12.4
20070713|855244109|SBUX|336759|STARBUCKS CORPORATION|25.96
20070713|85528N103|SRFDF|169112|STARFIELD RESOURCES INC|1.64
20070713|85528Y109|SGDM|10250|STARGOLD MINES, INC. COM STK|0.49
20070713|85590A401|HOT|31766|STARWOOD HOTELS & RESORTS WORL|72.45
20070713|857477103|STT|29305|STATE STREET CORP|68.85
20070713|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070713|85857B100|SCLL|2948357|Stem Cell Innovations, Inc. Co|0.02
20070713|85857R105|STEM|45816|STEMCELLS INC|2.38
20070713|85916J102|STXS|11455|STEREOTAXIS, INC|13.3
20070713|859410102|SRLM|17780|STERLING MNG CO|3.97
20070713|859737207|SLT|25780|STERLITE INDUSTRIES (INDIA) LT|16.65
20070713|860370105|STEI|29774|STEWART ENTERPRISES INC CL-A|7.98
20070713|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070713|86074Q102|SWC|11600|STILLWATER MINING CO|12.1
20070713|860837103|STIY|12717|STINGER SYS INC|0.95
20070713|86126T203|STKR|988895|STOCKERYALE INC|1.38
20070713|861273100|SWEB|95991|STOCKGROUP INFORMATION SYS INC|1.26
20070713|861923100|SOC|119400|STONELEIGH PARTNERS ACQUISITIO|7.5
20070713|861923126|SOCWS|142600|STONELEIGH PRTNRS ACQUISITION|0.91
20070713|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070713|862168101|SCU|11395|STORM CAT ENERGY CORPORATION|1.05
20070713|86269B308|SMMT|50000|STRATCOMM MEDIA LTD NEW|.
20070713|86270C105|SOIGF|19751|STRATA OIL & GAS, INC.|1
20070713|862773108|SGCR|11100|STRATEGIC RESOURCES LTD. COMMO|0.68
20070713|863100202|STLW|12935|STRATOS INTERNATIONAL INC|8
20070713|863308508|GXC|104308|STREETTRACKS INDEX FDS SPDR S&|73.33
20070713|863308706|BIK|40016|STTRK INDEX FDS SPDR S&P BRIC|26.5
20070713|863308789|JSC|73320|SPDR RUSSELL/NOMURA SM CAP  JA|51.5
20070713|863308862|GAF|21499|STREETTRACKS INDEX SHS FDS SPD|67.95
20070713|863308888|GUR|15686|STREETTRACKS INDEX SHS FDS SPD|64.83
20070713|86330E109|ELG|12410|SPDR DJ WILSHIRE LARGE CAP GRO|59.21
20070713|86330E307|DSG|71260|SPDR DJ WILSHIRE SMALL CAP GRO|106.7
20070713|86330E539|BIL|33561|STREETTRACKS SER TR SPDR LEHMA|45.86
20070713|86330E554|KRE|398803|KBW REGIONAL BKG ETF|45.59
20070713|86330E620|XOP|11233|SPDR S&P OIL & GAS EXPL & PROD|47.57
20070713|86330E745|XHB|88063|SPDR S&P HOMEBUILDERS ETF|30.05
20070713|86330E752|XBI|38783|STREETTRACKS SER TR SPDR BIOTE|52.58
20070713|86330E778|KCE|689368|KBW CAPITAL MARKETS ETF|71.38
20070713|86330E794|KBE|681979|KBW BANK ETF|56.19
20070713|86332V109|SKFT|2508025|STRIKEFORCE TECHNOLOGIES INC|0.05
20070713|86427P108|SSWM|33505|SUB SURFACE WATE MGNT OF DELAW|0.02
20070713|86427Q106|SUUB|10728|Sub-Urban Brands, Inc. Common|0.05
20070713|865106108|SLJB|42802|Sulja Bros. Building Supplies,|.
20070713|865378103|SUF|487048|SULPHCO INC|3.83
20070713|86664Q108|SCEY|196061|Sun Cal Energy, Inc. Common St|3.26
20070713|866796105|SLF|76847|SUN LIFE FINANCIAL INC|48.5
20070713|866810104|SUNW|335018|SUN MICROSYSTEMS INC|5.43
20070713|86687P103|SSPE|170929|SUN SPORTS AND ENTERTAINMENT I|0.06
20070713|86722Q207|SCWH|14802|Suncom Wireless Holdings, Inc.|23
20070713|86764L108|SXL|13521|SUNOCO LOGISTICS PARTNERS L.P.|62.26
20070713|86764P109|SUN|11831|SUNOCO,INC|83.69
20070713|867652109|SPWR|680397|SUNPOWER CORPORATION CL A|68.53
20070713|8676EP108|STKL|47513|SUNOPTA INC|11.92
20070713|867877102|SUWN|587885|SUNWIN INTERNATIONAL NEUTRACEU|0.72
20070713|867914103|STI|35947|SUNTRUST BANKS INC|89.62
20070713|86800C104|STP|122140|SUNTECH POWER HOLDINGS CO., LT|43.12
20070713|86804U100|SPCK|13432|SUPERCLICK INC|0.26
20070713|86806M106|SUPR|10233|SUPERIOR BANCORP COM STK|9.92
20070713|868532102|SUPX|21392|SUPERTEX INC|32.78
20070713|868580101|SVET|11857|SUPERVISION ENTERTAINMENT INC|0.55
20070713|868873100|SRDX|303630|SURMODICS INC|50
20070713|869099101|SUSQ|21511|SUSQUEHANNA BANCSHARES INC|21.83
20070713|86932E101|SCRRF|80600|SUTCLIFFE RESOURCES LTD COM SH|1.72
20070713|87042Q109|SWTS|31953|SWEET SUCCESS ENTERPRISES INC|0.56
20070713|871130100|SY|25637|SYBASE INC|24.92
20070713|871503108|SYMC|333675|SYMANTEC CORP|19.83
20070713|871551107|SYM|26758|SYMS CORP|18.71
20070713|87155S108|SMMX|22002|SYMYX TECHNOLOGIES INC|11.06
20070713|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070713|87159V206|SYGG|18390|SYNERGETIC TECH NEW|.
20070713|87160A100|SYT|88604|SYNGENTA AG ADS (1/5 ORD)|40.34
20070713|87161C105|SNV|45497|SYNOVUS FINANCIAL CORP|31.36
20070713|871627105|SYMD|20176|SYNTHEMED INC|0.9
20070713|87162Q103|SYBD|14682|SYNTHETIC BLOOD INTL INC|0.13
20070713|87163L103|BRLC|913824|SYNTAX-BRILLIAN CORPORATION|5.72
20070713|87163M101|SYVC|21960|Synovics Pharmaceuticals, Inc.|1.05
20070713|87164C102|SYUT|80629|SYNUTRA INTERNATIONAL, INC.|21.57
20070713|871851101|SYX|231553|SYSTEMAX INC|22.12
20070713|872012109|SEVI|64551|SYSTEMS EVOLUTION INC|.
20070713|87233Q108|TCLP|45488|TC PIPELINES LP UTS|39.91
20070713|872375100|TE|47553|TECO ENERGY INC|17.34
20070713|872384102|TPP|220000|TEPPCO PARTNERS LP UNIT L P I|45.21
20070713|872549100|TLCV|10015|TLC VISION CORPORATION|4.81
20070713|87258Q108|TMMI|4649175|TMM INC-NEW-|.
20070713|872625108|TRR|14700|TRC CO'S INC|12.43
20070713|872916101|TVIN|69887|T V I CORP (NEW)|0.6
20070713|872962105|TOA|694781|TOUSA, INC|2.96
20070713|873168108|TXU|105066|TXU CORP|67.45
20070713|87336P106|TBTC|14666|TABLE TRAC INC|1.65
20070713|87377N101|TAGOF|33860|TAG OIL LTD|0.21
20070713|874022304|TQWI|760496|TAILOR AQUAPONICS WORLD WIDE,|.
20070713|874039100|TSM|70400|TAIWAN SEMICON MFG LTD(5COMSH)|11.69
20070713|874054109|TTWO|1177104|TAKE-TWO INTERACTIVE SOFTWARE|19.85
20070713|874161102|TLB|171932|TALBOTS INC (THE)|25.19
20070713|87600U104|TRE|13807|TANZANIAN ROYALTY EXPLORATION,|4.8
20070713|87612E106|TGT|139410|TARGET CORPORATION|70.04
20070713|876287103|TARR|22481|TARRAGON CORPORATION|8.04
20070713|876511106|TGB|11612|TASEKO MINES LTD|4.23
20070713|87651B104|TASR|470616|TASER INTERNATIONAL INC|15.51
20070713|87652D109|TKER|65997|TASKER PRODUCTS CORP COM STK|0.2
20070713|876568502|TTM|48090|TATA MOTORS LIMITED ADS|18.31
20070713|877905109|THRLF|10000|TEARLACH RESOURCES LTD(F)|0.2
20070713|878379205|TCNH|365847|TECHNEST HOLDINGS INC. NEW|0.49
20070713|878610104|TCPS|11800|TECHNOCONCEPTS INC|1.12
20070713|878717305|TICC|30058|TECHNOLOGY INVESTMENT CAPITAL|15.65
20070713|878742204|TCK|17684|TECK COMINCO LTD CLASS B SUB V|49.58
20070713|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070713|879101103|TKLC|15088|TEKELEC INC|14.76
20070713|879180107|TNXI|93867|TELANETIX INC COM STK|4.98
20070713|879246106|TNE|638448|TELE NORTE LEST PRT ADS (1 PFD|21.85
20070713|87924Y105|TCN|12554|TEL NORT CEL PRT ADS(RP50000PF|15.49
20070713|879278208|NZT|11251|TELECOM CORP NEW ZEALAND ADS|29.33
20070713|87927Y102|TI|14654|TELECOM ITALIA SPA ADS (REP 10|28.71
20070713|879382208|TEF|38899|TELEFONICA S.A.ADS(RP 3 SHS)|70.82
20070713|879403780|TMX|34255|TELEFONOS DE MEX ADR(REP 20-L)|38.94
20070713|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070713|87946Q106|TLPE|36345|TELEPLUS WORLD CORP COM STK|0.03
20070713|87959M109|TELK|753960|TELIK, INC|3.43
20070713|879604106|TKO|25662|TELKONET INC|1.66
20070713|879664100|TLAB|46294|TELLABS INC|11.92
20070713|87973J108|TZMT|14085|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070713|880191101|EMF|26565|TEMPLETON EMERGING MKT FUND|21.57
20070713|88022F105|TRF|29418|TEMPLETON RUSSIA & EAST EURO F|73.39
20070713|880306105|TJRUF|11000|TENAJON RESOURCES CORP (F)|0.8
20070713|88031M109|TS|276505|TENARIS S.A. ADS (EA REPTG 2 O|53.05
20070713|88033G100|THC|392841|TENET HEALTHCARE CORPORATION|6.57
20070713|88078L105|TRCA|132240|TERCICA INC|6.05
20070713|88078Q302|TEXG|104078|Terax Energy, Inc. New Common|3.09
20070713|880890108|TX|40770|TERNIUM S.A|34.09
20070713|880915103|TRA|10035|TERRA INDUSTRIES INC|27.99
20070713|881005201|TNH|34044|TERRA NITRO LP (DEP COMMON UTS|129
20070713|88100T100|TGCNF|17500|TERRA NOVA GOLD CORP|0.18
20070713|88102L105|TNVF|103222|Terra Nova Financial Group, In|0.2
20070713|88103A108|TRXOF|100100|Terrane Metals Corp. Ordinary|0.48
20070713|881448203|TMRK|41307|TERREMARK WORLDWIDE, INC|6.71
20070713|881609101|TSO|73728|TESORO CORPORATION|59.58
20070713|881624209|TEVA|20734|TEVA PHARMACEUTCL INDS ADR|43.21
20070713|881628101|TEC|63311|TETON ENERGY CORPORATION|5.37
20070713|882491103|TXI|71155|TEXAS INDUSTRIES INC|83.94
20070713|882508104|TXN|217011|TEXAS INSTRUMENTS|38.75
20070713|882904105|TTF|16554|THAI FUND INC|14.48
20070713|882905201|TF|17951|THAI CAP FD INC COM NEW|15.18
20070713|88337K104|NCTY|100222|THE 9 LIMITED AMERICAN DEP SHR|50.09
20070713|88343P105|TFZP|24721|THERMAFREEZE PRODUCTS CORPORAT|0.46
20070713|883556102|TMO|10992|THERMO FISHER SCIENTIFIC INC.|53.09
20070713|883623209|KOOL|52198|THERMOGENESIS CORP NEW|2.55
20070713|883906406|TMEN|12733|THERMOENERGY CORP|1.65
20070713|884768102|TCMRF|144500|Thompson Creek Metals Company|21
20070713|884903105|TOC|23736|THOMSON CORP (F)|43.48
20070713|885183103|THPW|64362|Thorium Power, Ltd. Common Sto|0.27
20070713|885218107|TMA|180480|THORNBURG MORTGAGE INC|26.34
20070713|885218404|TMAPRD|14316|Thornburg Mortgage, Inc. Pfd S|23.45
20070713|885218503|TMAPRE|11675|THORNBURG MORTGAGE INC CUM CON|25.45
20070713|88554D205|TDSC|52094|3 D SYSTEMS CORP NEW|24.94
20070713|885573204|TSIXQ|20058|360 Global Wine Company New Co|1.01
20070713|88579F102|TDCP|35616|3DICON CORPORATION|0.75
20070713|88579Y101|MMM|49915|3M COMPANY|89.93
20070713|885807107|THLD|13055|THRESHOLD PHARMACEUTICALS, INC|1.06
20070713|886057108|THDNF|29863|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070713|886374107|TDBK|53489|TIDELANDS BANCSHARES INC (SOUT|13.36
20070713|886405109|TIDE|26605|TIDELANDS OIL & GAS CORP|0.17
20070713|886423102|TDW|15174|TIDEWATER(CITIZEN/NON CITIZEN)|75.67
20070713|886501105|TIET|20068|TIE TECHNOLOGIES INC|0.16
20070713|88650Q100|TIER|10000|TIER TECHNOLOGIES INC CL-B|9.55
20070713|88650T104|TBV|35581|TIENS BIOTECH GROUP|4.04
20070713|886547108|TIF|38264|TIFFANY & CO|56.21
20070713|88706M103|THI|31033|TIM HORTONS INC COM|31.71
20070713|887133106|TBLC|23826|TIMBERLINE RESOURCES CORPORATI|4.2
20070713|887147205|TWTUF|16789|TIMBERWEST FST CORP UTS|17.19
20070713|887317105|TWX|283586|TIME WARNER INC.|20.74
20070713|887319101|TWTC|14658|TIME WARNER TELECOM INC|20.36
20070713|88825M109|TSSR|10600|TISSERA INC|0.11
20070713|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070713|888313103|TNOG|463845|TITAN OIL & GAS, INC.|.
20070713|888322104|TNRI|30540|Titan Resources International|0.18
20070713|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070713|888339207|TIE|17978|TITANIUM METALS CORP(NEW)|34.21
20070713|888706108|TIVO|228943|TIVO INC|5.94
20070713|888733102|TIXC|25589|TIX CORPORATION|5.6
20070713|88889T107|THE|88991|TODCO COM|48.55
20070713|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070713|890308109|TNGL|10228|TONOGOLD RESOURCES INC|0.22
20070713|890888100|TRBY|11895|TORBAY HOLDINGS INC|0.02
20070713|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070713|891050106|TRGL|203476|TOREADOR RESOURCES CORP|14.29
20070713|89141B108|TREN|297465|TORRENT ENERGY CORP|1.03
20070713|89147L100|TYG|13956|TORTOISE ENERGY INFRASTRUCTURE|44.77
20070713|89147N304|TTO|54615|TORTOISE CAPITAL RESOURCES COR|16.89
20070713|891548307|TSSW|11667|TOUCHSTONE SOFTWARE CORP-NEW-|1.8
20070713|891707101|TWRAQ|3636673|TOWER AUTOMOTIVE INC|.
20070713|891906109|TSS|137391|TOTAL SYSTEM SERVICES INC|30
20070713|892000100|TWER|65883|Towerstream Corporation Common|3.31
20070713|892356106|TSCO|12581|TRACTOR SUPPLY CO|51.51
20070713|89235C103|TPWRE|15787|TRACKPOWER INC|.
20070713|89254P209|TRDQ|21772|TRADEQUEST INTERNATIONAL INC|.
20070713|89346D107|TAC|257233|TRANSALTA CORP CANADA (F)|28.18
20070713|89366E100|TAQ|168131|TRANSFORMA ACQUISITION GROUP I|7.55
20070713|893716209|TTHZF|78924|TRANSITION THERAPEUTICS  INC (|15.32
20070713|89376N108|TMY|11733|TRANSMERIDIAN EXPLORATION INC|1.1
20070713|89376R109|TMTA|164481|TRANSMETA CORPORATION|0.8
20070713|893775106|TAMG|12155|Transnational Automotive Group|1.51
20070713|89388R105|TTSP|50900|TRANSTECH SERVICES PARTNERS IN|7.33
20070713|894065101|TXCC|22650|TRANSWITCH CORP|1.71
20070713|894174101|TA|15261|TRAVELCENTERS OF AMERICA LLC|40.89
20070713|89417E109|TRV|89879|TRAVELERS COMPANIES, INC. (THE|54.01
20070713|89421L107|TVLS|44895|Travelstar, Inc. Common Stock|0.71
20070713|89421Q106|TZOO|15836|TRAVELZOO INC|28.08
20070713|89531P105|TWP|130446|TREX CO INC|19.69
20070713|89532A107|TYRIA|8617617|TREY RES INC CL A|.
20070713|895578102|TRIS|14009|TRI-S SECURITY CORP|2.5
20070713|895735108|TIV|12062|TRI-VALLEY CORP|7.65
20070713|895919108|TRID|24589|TRIDENT MICROSYSTEMS INC|18.12
20070713|895925105|TGIC|11953|TRIAD GUARANTY INC|37.7
20070713|896047305|TXA|81804|TRIBUNE EXC SB DB(PHONES) 29|65.5
20070713|896263100|TRMS|13797|TRIMERIS INC|6.79
20070713|89628E104|TSL|92005|TRINA SOLAR LIMITED ADS (EA RE|66.64
20070713|896522109|TRN|264602|TRINITY INDUSTRIES|46.38
20070713|89672P104|TRPH|52646|TRIPATH TECHNOLOGY INC|.
20070713|89677C108|TTDS|96200|TRITON DISTRIBUTION SYSTEMS IN|1.4
20070713|896882107|TZIX|30057|TRIZETTO GROUP INC|19.44
20070713|897067104|TRSI|992753|TROPHY RESOURCES INC COMM STK|.
20070713|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070713|89778N102|TRBN|55648|TRUBION PHARMACEUTICLAS, INC.|17.96
20070713|897835104|TRDY|180986|TRUDY CORP|.
20070713|89784N104|TRLG|370441|TRUE RELIGION APPAREL INC|22.41
20070713|89784U108|TPDI|262781|TRUE PRODUCT ID INC COM|0.05
20070713|89816T103|TRMP|14714|TRUMP ENTERTAINMENT RESORTS IN|10.3
20070713|898349105|TRST|71897|TRUSTCO BK CORP N Y|9.89
20070713|898567102|TUBR|217283|TUBEAROO, INC. COM STK|1.96
20070713|899694103|TUMIF|17360|TUMI RESOURCES LTD (CANADA)|0.92
20070713|900216102|TRNP|899940|Turnaround Partners, Inc. Comm|.
20070713|900382102|TVOG|14083|TURNER VALLEY OIL & GAS INC|0.02
20070713|901167106|TWTRQ|22954|TWEETER HOME ENTERTMT GR INC|0.05
20070713|901314203|TFSM|326841|24/7 REAL MEDIA INC. NEW|11.76
20070713|90186V108|TOFS|11351|247MGI, Inc. Common Stock|0.02
20070713|90224J109|TYRRF|12000|TYLER RESOURCES INC (F)|0.69
20070713|902494103|TSN|49968|TYSON FOODS INC CL A|23.56
20070713|902549807|UAUA|68384|UAL CORPORATION NEW|43.1
20070713|90264C105|UCHB|12323|UC HUB GROUP INC|0.05
20070713|902658103|UDSG|42529|UDS GROUP, INC|0.09
20070713|902911106|UST|28422|UST INC|52.38
20070713|902952100|GROW|157957|US GLOBAL INVESTORS INC CL-A|24.1
20070713|902973155|USBPRH|18473|U.S. Bancorp Depositary Shares|26.65
20070713|902973304|USB|87320|U.S.BANCORP (NEW)|33.13
20070713|902988104|BUGS|74084|U.S. MICROBICS INC|.
20070713|903213106|UQM|73363|UQM TECHNOLOGIES INC|4.37
20070713|90328M107|USNA|1314432|USANA HEALTH SCIENCES INC|50
20070713|903293405|USG|55330|USG CORP (NEW)|47.9
20070713|903300200|USBPRJ|19279|USB CAP XI GTD TR PFD SECS|24.56
20070713|903307205|USBPRG|10651|USB CAP VIII TR PFD SECS|23.63
20070713|903325207|UBDE|21888|U.S. BIO DEFENSE, INC NEW|.
20070713|90338S102|UGTH|107230|U.S. GEOTHERMAL INC|2.8
20070713|903417103|USS|17789|U.S. SHIPPING PARTNERS L.P. CO|21
20070713|903421105|USSE|132138|U.S. Sustainable Energy Corp.|0.06
20070713|90342V109|USBE|129265|US BIOENERGY CORP COM|11.52
20070713|90384V405|UFSJ|27043|Ultimate Franchise Systems Inc|0.32
20070713|90385V107|UCTT|46628|ULTRA CLEAN HOLDINGS INC|13.3
20070713|90388Q105|UPWT|16557|ULTRA PURE WATER TECHNOLOGIES|0.11
20070713|903899102|ULBI|16537|ULTRALIFE BATTERIES INC|11.06
20070713|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070713|904311107|UA|97279|UNDER ARMOUR INC CL A|53.24
20070713|904583101|UNCA|29158|UNICA CORP|12.35
20070713|90458E107|UBB|12296|UNIBANCO-UNIAO DE BANCOS BRASI|131.18
20070713|904622206|UCOI|59039|Unico, Incorporated (AZ) New C|.
20070713|904669108|UDGI|27557|UNIDIGITAL INC|.
20070713|904767704|UL|1633158|UNILEVER PLC ADS NEW (EA REPTS|33.94
20070713|904784709|UN|12247|UNILEVER NV(NEW) NY SHARES|33.05
20070713|90653R101|UDHI|70420|UNION DENTAL HOLDINGS INC|0.03
20070713|906587100|UNQT|2008000|UNION EQUITY, INC|.
20070713|907818108|UNP|20000|UNION PACIFIC CORPORATION|119.73
20070713|908536105|USQ|24078|UNION STREET ACQUISITION CORP|7.6
20070713|908536113|USQWS|12660|UNION STREET ACQUISITION CORP|0.9
20070713|909214108|UIS|68400|UNISYS CORP|9.32
20070713|910873207|UMC|123654|UNITED MICROELECTRONICS CORP|3.63
20070713|911268100|UNTD|15058|UNITED ONLINE INC|16.9
20070713|911460103|UBFO|70884|UNITED SECURITY BANCSHARES|19.45
20070713|911549103|UAMY|37884|U S ANTIMONY CORP|0.81
20070713|912318102|UNG|104178|UNITED STATES NATURAL GAS FUND|41.99
20070713|91232N108|USO|642744|UNITED STATES OIL FUND, LP|54.71
20070713|912909108|X|66639|UNITED STATES STEEL CP|114.41
20070713|912913308|USTG|10823|UNITED SYSTEMS TECHNOLOGY, INC|0.06
20070713|913017109|UTX|34015|UNITED TECHNOLOGIES CORP|73.99
20070713|91307C102|UTHR|51938|UNITED THERAPEUTICS CORP|68
20070713|913085106|UTSYE|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070713|913201109|UWBK|11957|UNITED WESTERN BANCORP INC COM|25.13
20070713|913347100|UTYW|28881|UNITY WIRELESS CORPORATION|0.12
20070713|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070713|913427209|UCSY|106258|UNIVERSAL COMMUNICATION SYSTEM|.
20070713|913459103|UDTT|655134|UNIVERSAL DETECTION TECHNOLOGY|.
20070713|91347P105|PANL|11599|UNIVERSAL DISPLAY CORP|15.3
20070713|91349R208|UVSE|114370|Universal Energy Corp. New Com|1.86
20070713|91359V107|UVE|15704|UNIVERSAL INSURANCE HLDGS INC|6.5
20070713|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070713|91379U105|UPDA|28755|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070713|91388Q103|UTVG|33105|Universal Travel Group Common|2.75
20070713|913915104|UTI|20975|UNIVERSAL TECHNICAL INSTITUTE|25.59
20070713|915271100|UVSP|14989|UNIVEST CORP OF PA|21.36
20070713|91529Y106|UNM|58025|UNUM GROUP COM STK|26.37
20070713|916741101|UPSN|69642|UPSNAP INC|0.49
20070713|91688T104|URZ|10403|URANERZ ENERGY CORP|4.68
20070713|916896103|URME|274647|URANIUM ENERGY CORP|3.43
20070713|91701P105|SXRZF|61566|URANIUM ONE INC ORD SHS (CANAD|14.65
20070713|917021107|UPCFF|100473|URANIUM POWER CORP (CANADA)|0.9
20070713|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070713|917248106|URXE|27047|Urex Energy Corp. Common Stock|0.24
20070713|917277204|UPI|36360|UROPLASTY INC-NEW|4.25
20070713|917569105|UTUC|154595|Utah Uranium Corp. Common Stoc|1.25
20070713|91759P106|UTK|36651|UTEK CORPORATION|15.5
20070713|91801E109|UITA|14523|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070713|918076100|UTSI|28148|UTSARCOM INC|5.35
20070713|91818T107|UWNK|57676|UWINK INC|1.2
20070713|918204108|VFC|188769|V. F. CORPORATION|94.86
20070713|91821K101|PTT|41589|VCG HOLDING CORP|7.15
20070713|91829G102|VRBPF|28513|VRB POWER SYSTEMS INC|0.36
20070713|918474206|VAAFF|116081|VAALDIAM RESOURCES LTD NEW|0.85
20070713|918914102|VLNC|54538|VALENCE TECHNOLOGY INC|1.2
20070713|91911X104|VRX|14704|VALEANT PHARMACEUTICALS INTL|17.57
20070713|91913Y100|VLO|207586|VALERO ENERGY CORP (NEW)|77.11
20070713|91915P107|VLDI|40000|VALIDIAN CORPORATION|0.05
20070713|920253101|VMI|13191|VALMONT INDS INC|76.98
20070713|920961109|VVR|37197|VAN KP CP SR INCM TST|8.68
20070713|921020103|VDM|23201|VAN DER MOOLEN HOLDING N.V.|5.62
20070713|921937827|BSV|117591|VANGUARD BD INDEX FD INC SHORT|74.73
20070713|921937835|BND|56022|VANGUARD BD INDEX FD INC TOTAL|73.81
20070713|922042775|VEU|376135|VANGUARD FTSE ALL- WORLD EX-US|59.54
20070713|922042858|VWO|109640|VANGUARD EMERGING MARKETS ETF|98.49
20070713|922042874|VGK|10331|VANGUARD EUROPEAN ETF|79.55
20070713|92204A306|VDE|51166|VANGUARD ENERGY ETF|106.99
20070713|92204A702|VGT|17374|VANGUARD INFORMATION TECHNOLOG|59.99
20070713|92204A801|VAW|60130|VANGUARD MATERIALS ETF|88.84
20070713|92232F202|VSGN|15745|VASOGEN INC COM|2.32
20070713|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.24
20070713|92241V107|VTRQ|326000|VECTOR INTERSECT SECURITY ACQU|7.42
20070713|922576202|VLXC|24731|VELTEX CORP NEW|0.25
20070713|922589106|VNARF|68510|VENA RES INC (CANADA)|1.31
20070713|922603204|VCOR|86553|VENCOR INTL INC|.
20070713|922908538|VOT|14736|VANGUARD MID-CAP GROWTH INDEX|66.05
20070713|922908595|VBK|46549|VANGUARD SMALL-CAP GROWTH ETF|75.96
20070713|923275101|VENSQ|15110|VENTURE STORES INC|.
20070713|92335X100|VRDOQ|24836|VERADO HOLDINGS INC|0.08
20070713|92336G106|VSE|23531|VERASUN ENERGY CORPORATION COM|15.66
20070713|92340P100|VRNM|1195321|VERENIUM CORPORATION (US)|5.85
20070713|923428106|VRDE|45579|VERIDIEN CORP|0.04
20070713|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070713|92343E102|VRSN|28024|VERISIGN INC|32.99
20070713|92343V104|VZ|1315205|VERIZON COMMUNICATIONS|41.43
20070713|925317208|VRSO|101326|VERSO TECHNOLOGIES INC|0.66
20070713|92532L305|VERT|11291|VERTICALNET INC NEW COM STK|0.64
20070713|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070713|92553T104|VFIN|18500|VFINANCE INC|0.21
20070713|92554T103|VIAP|14385|VIA PHARMACEUTICALS INC COM ST|3.97
20070713|92554W106|VSPC|398706|VIASPACE INC.|0.21
20070713|92629F104|VTSRF|54000|VICTORIA RESOURCE CORP(F)|0.85
20070713|92644D118|VRYWS|38700|VICTORY ACQUISITION CORP WARRA|1.85
20070713|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070713|92659G600|VSL|14593|VIDESH SANCHAR ADS ( 2ORD)|24.2
20070713|926706102|VYST|14150|VIEW SYSTEMS INC|0.08
20070713|926713108|VCST|25104|VIEWCAST.COM INC|0.42
20070713|92672P108|VWPT|47746|VIEWPOINT CORPORATION|1.04
20070713|92676E208|VGCP|14071|VIKING CAPITAL GROUP INC|0.03
20070713|92685Q101|VKSY|32233|VIKING SYSTEMS INC.|0.18
20070713|927624106|VION|17288|VION PHARMACEUTICALS INC|1.02
20070713|927638403|VRA|167432|VIRAGEN INC NEW|0.03
20070713|92764R103|VRAL|50518|VIRAL GENETICS INC DEL|0.07
20070713|92778Q109|VCBI|25886|VIRGINIA COMMERCE BANCORP|16.34
20070713|927926303|VGZ|244244|VISTA GOLD CORPORATION NEW|5.32
20070713|928241108|VPHM|24713|VIROPHARMA INC|14.88
20070713|92833L103|VGWA|10619|VISIONGATEWAY INC|0.5
20070713|92845H108|VSCN|70812|VISUAL SCIENCES INC COM STK|19
20070713|92846N104|VTAL|21720|VITAL IMAGES INC-NEW|20.75
20070713|928502301|VTO|81884|VITRO SOCIEDAD ANONIMA ADS|8.28
20070713|928519107|VVWT|37404|VIVA WORLD TRADE INC COM STK|0.05
20070713|928551100|VVUS|13669|VIVUS INC|5.3
20070713|92855S101|VIV|232072|VIVO PARTICIPACOES S A SPONS A|5.2
20070713|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070713|928703107|VOL|20641|VOLT INFORMATION SCIENCES INC|19.2
20070713|928856400|VOLV|19445|VOLVO A B ADR-B|22.85
20070713|92886T201|VG|625815|VONAGE HOLDINGS CORP|3.03
20070713|929042109|VNO|15968|VORNADO REALTY TRUST|112.75
20070713|929042877|VNOPRI|16650|VORNADO REALTY TRUST PFD SERIE|23.62
20070713|92906N101|VYGO|377966|VOYAGER PETROLEUM, INC COM|0.15
20070713|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070713|92908D101|VEII|18312|VOYAGER ENTERTAINMENT INTL INC|0.16
20070713|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070713|92909L102|VBTC|88990|VUBOTICS INC.|0.13
20070713|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070713|92909T204|VSHE|21819|VSHIELD SOFTWARE CORP NEW (DE)|0.53
20070713|92909W108|VOYT|79441|Voyant International Corporati|0.43
20070713|929160109|VMC|61706|VULCAN MATERIALS COMPANY|115.08
20070713|92922P106|WTI|30118|W&T OFFSHORE, INC.|27.53
20070713|92923C104|WCI|1194811|WCI COMMUNITIES INC.|16.09
20070713|929251106|WHI|22650|W HOLDING COMPANY INC|2.82
20070713|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070713|92934U101|WWEN|10524|W2 ENERGY INC. (NV)|0.05
20070713|929367100|WWNG|677200|WW ENERGY INC|0.03
20070713|929903102|WB|171915|WACHOVIA CORP 2ND NEW|52.53
20070713|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.36
20070713|931142103|WMT|198401|WAL-MART STORES INC|48.83
20070713|93114W107|WMMVY|10182|WAL-MART DE MEXICO S A B DE C|37.95
20070713|931422109|WAG|145266|WALGREEN COMPANY|45.1
20070713|932397102|WLBMF|11988|WALLBRIDGE MINING CO LTD|0.63
20070713|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070713|934639105|WNYN|1200034|WARP 9, INC. COM STK|.
20070713|939322103|WM|38344|WASHINGTON MUTUAL,INC|42.48
20070713|939322830|WMPRK|13160|WASHINGTON MUTUAL INC DEP SHS|25.55
20070713|939653101|WRE|13026|WASH REAL EST INV TST SBI|33.36
20070713|941075202|WSII|12468|WASTE SERVICES, INC NEW|12.18
20070713|941090102|WTAF|128381|WATAIRE INDUSTRIES INC|0.06
20070713|941092108|WTAR|10025|Wataire International, Inc. Co|0.2
20070713|941324105|WCHG|44763|WATERCOLOR HOLDINGS CORP COM S|.
20070713|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070713|942622200|WSO|34683|WATSCO INC|57.75
20070713|942749102|WTS|45280|WATTS WATER TECHNOLOGIES INC C|38.86
20070713|94348P108|WAUW|45847|WAUWATOSA HOLDINGS INC|16.2
20070713|943526301|WAVX|42659|WAVE SYSTEMS CORP CL-A COM STK|2.05
20070713|94769H403|WKYN|88199|WEBSKY, INC NEW|0.02
20070713|94770V102|WBMD|25866|WEBMD HEALTH CORP CL A|50.06
20070713|949464101|WRNW|244016|WELL RENEWAL INC COM STK|.
20070713|949702104|WLM|51975|WELLMAN INC|3.12
20070713|94973V107|WLP|64930|WELLPOINT HEALTH NETWORKS INC|82.23
20070713|949746101|WFC|33124|WELLS FARGO & CO(NEW)|35.44
20070713|949765101|WGA|11519|WELLS GARDNER ELECTRS CORP|3.05
20070713|94979S207|FWF|13145|WELLS FARGO CAP XI ENHANCED TR|23.99
20070713|949902100|WLSI|13005|WELLSTAR INTL INC|0.02
20070713|95046R106|WWEI|24218|WELWIND ENERGY CORPORATION COM|0.1
20070713|95123P106|WTBA|12855|WEST BANCORPORATION|15.67
20070713|957090103|WABC|33397|WESTAMERICA BANCORP|46.41
20070713|95766C107|EFL|14822|WESTERN ASSET EMERGING MKTS FL|14.08
20070713|95766M105|MMU|12399|WESTERN ASSET MANAGED MUNI FD|10.89
20070713|95766N103|MHF|10007|WESTERN ASSET MUNI HIGH INCM F|7.83
20070713|95827Q103|WGPWF|60721|WESTERN GEOPOWER CORP|0.29
20070713|95952L200|WSRA|32000|WESTERN SIERRA MINING CORP  NE|0.02
20070713|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070713|960911105|WTSHF|61500|WESTSHORE TERMS INCOME FD TR U|13.54
20070713|961815107|WON|12797|WESTWOOD ONE,INC|5.88
20070713|96328T109|WFYW|16167|WHERIFY WIRELESS, INC.|0.18
20070713|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070713|966387102|WLL|74508|WHITING PETROLEUM CORP|41.17
20070713|966621104|RUSS|42817|WHITNEY INFORMATION NETWK INC|3.9
20070713|966837106|WFMI|873406|WHOLE FOODS MKT INC|39.02
20070713|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.05
20070713|96684T107|WYDY|24442|WHO'S YOUR DADDY, INC|0.74
20070713|96684U104|WTRO|220597|WI-TRON, INC.|0.03
20070713|967590100|WYY|79954|WIDEPOINT CORP|0.98
20070713|968077107|WBRS|63466|WILD BRUSH ENERGY INC COM STK|.
20070713|96808B107|OATS|39294|WILD OATS MARKETS INC|16.55
20070713|969457100|WMB|85052|WILLIAMS COMPANIES|33.7
20070713|96950F104|WPZ|22303|WILLIAMS PARTNERS L.P. COM UTS|49.08
20070713|969904101|WSM|377295|WILLIAMS-SONOMA INC|32.62
20070713|974280307|WINN|29894|WINN-DIXIE STORES INC COM NEW|30.53
20070713|975012105|WNBD|24442|Winning Brands Corporation Com|.
20070713|97550R100|WDMG|22522|WINSONIC DIGITAL MEDIA GROUP L|0.49
20070713|97717W109|DTD|39043|WISDOMTREE TR TOTAL DIVIDEND F|61.7
20070713|97717W331|DRW|20725|WISDOMTREE INTERNATONAL REAL E|50.65
20070713|97717W406|DTN|22738|WISDOMTREE TR DIVID TOP 100 FD|62.19
20070713|97717W562|EES|14299|WISDOMTREE TR SMALLCAP EARNING|50.87
20070713|97717W604|DES|15682|WISDOMTREE TR SMALLCAP DIVID F|57.9
20070713|97717W687|DBR|29535|INTL HEALTH CARE SECT FD WISDO|27.75
20070713|97717W703|DWM|10539|WISDOMTREE TRUST DIEFA FD|71.88
20070713|97717W745|DGG|40416|INTL COMMUNICATIONS SECT WISDO|32.94
20070713|97717W752|DBN|146731|INTL BASIC MATERIALES SECT WIS|39.22
20070713|97717W760|DLS|105186|WISDOMTREE TR INTL SMALL CAP D|74.1
20070713|97717W778|DIM|110523|WISDOMTREE TR MIDCAP DIVID FD|74.56
20070713|97717W786|DOO|97638|WISDOMTREE TR INTL DIVID TOP 1|73.19
20070713|97717W794|DOL|41739|WISDOMTREE TR INTL LARGECAP DI|70.02
20070713|97717W810|DNH|20385|WISDOMTREE PACIFIC EX-JAPAN HI|76.48
20070713|97717W844|DNL|14230|WISDOMTREE TR JAPAN HIGH-YIELD|57.27
20070713|97717W885|DEB|15718|WISDOMTREE TRUST EUROPE TOTAL|71.73
20070713|977427103|WITM|374969|WITS BASIN PRECIOUS MINERALS I|0.94
20070713|97750V109|WIZD|35832|WIZZARD SOFTWARE CORPORATION|2.86
20070713|97786P100|WOS|30485|WOLSELEY PLC ADS ( REP 1 ORD S|23.93
20070713|980905301|WHRT|58552|WORLD HEART CORPORATION (CANAD|2.4
20070713|98148A203|WHKA|100690|World Hockey Association Corp.|.
20070713|981517105|WDWT|32319|WORLD WASTE TECH INC|0.81
20070713|98155N106|WWAT|1495272|WORLDWATER & POWER CORP|1.83
20070713|981579105|WRSP|723342|WORLDSPACE, INC.|4.9
20070713|981811102|WOR|87710|WORTHINGTON IND'S, INC|23
20070713|982526105|WWY|34498|WRIGLEY WILLIAM JR|57.35
20070713|983024100|WYE|293969|WYETH|56.99
20070713|98310W108|WYN|31772|WYNDHAM WORLDWIDE CORP COM|37.94
20070713|983134107|WYNN|12687|WYNN RESORTS LTD|96.99
20070713|983674102|XAIN|27769|XA, INC.|0.44
20070713|98371P109|XCHC|15953|THE X-CHANGE CORP|0.32
20070713|98385X106|XTO|11525|XTO ENERGY INC.|59.89
20070713|983895301|XKEM|728020|XECHEM INTL INC NEW|0.02
20070713|98389B100|XEL|48992|XCEL ENERGY INC|20.75
20070713|983982109|XFML|255605|XINHUA FINANCE MEDIA LIMITED A|8.32
20070713|98400D101|XPGH|12100|XCELPLUS GLOBAL HOLDINGS INC C|.
20070713|98400Y105|BZI|62836|XELR8 HOLDINGS, INC COM|1.8
20070713|984141101|XTNT|10592|XTENT, INC. COM STK|10.15
20070713|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070713|98414Y109|XFN|61758|XFONE INC|2.92
20070713|98415N102|XMCP|17817|XIOM COPR COM|1.5
20070713|98416E101|XFMY|15650|XFORMITY TECHS INC|0.12
20070713|98416F108|XPNG|26699|XPENTION GENETICS|0.04
20070713|98420A103|XNL|32891|XETHANOL CORP|1.62
20070713|984238105|YMI|13121|YM BIOSCIENCES INC|1.89
20070713|98425R101|YTBL|38848|YTB INTERNATIONAL INC.|4.32
20070713|984332106|YHOO|129124|YAHOO INC|26.97
20070713|98462Y100|AUY|20294|YAMANA GOLD INC|12.25
20070713|984846105|YZC|32489|YANZHOU COAL MNG CO LTD ADS|90.45
20070713|985636109|YCKM|70755|Yellowcake Mining Inc. Common|2.08
20070713|987413101|UBET|12790|YOU BET.COM INC|2.24
20070713|987824109|YPNT|40581|YP CORP|0.72
20070713|988363107|YWGI|32000|YUBA WESTGOLD INC|0.05
20070713|988480109|YGDC|12424|YUKON GOLD CORP, INC.|0.38
20070713|988498101|YUM|66085|YUM BRANDS, INC|34.22
20070713|98876R204|ZBB|28768|ZBB ENERGY CORPORATION|5.65
20070713|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070713|988904108|ZPPAF|10000|ZAPPA RESOURCES LTD|0.25
20070713|98912M201|ZAAP|32803|ZAP|1.06
20070713|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.61
20070713|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070713|989513205|ZILA|16103|ZILA INC|1.36
20070713|98952K107|ZHNP|160185|ZHONGPIN INC COM STK|11.5
20070713|989701107|ZION|21428|ZIONS BANCORP|78.44
20070713|98974P100|ZIXI|14112|ZIX CORPORATION|2.01
20070713|98975W104|ZOLT|570267|ZOLTEK COMPANIES INC|47.75
20070713|989766100|ZLNK|14000|ZOOLINK CORPORATION|.
20070713|989817101|ZUMZ|25992|ZUMIEZ INC COM|40.41
20070713|98982J104|ZUPC|148449|Zupintra Corporation, Inc. Com|0.13
20070713|989834106|ZF|133859|ZWEIG FUND INC|5.64
20070713|989865100|ZYNX|31804|ZYNEX MEDICAL HOLDINGS INC|1.25
20070713|989872106|ZYTC|26883|Zyto Corporation|1.76
20070713|D1668R123|DCX|136799|DAIMLERCHRYSLER AG ORD|96.07
20070713|D18190898|DB|22315|DEUTSCHE BANK AG NAMEN AKT|146.91
20070713|G04074103|SIL|79966|APEX SILVER MINES LTD(ORD)|20.78
20070713|G05330108|ASGXF|10920|ASIA GLOBAL CROSSING LTD|.
20070713|G0585R106|AGO|16500|ASSURED GUARNATY LTD|28.73
20070713|G0692U208|AXSPRA|59805|AXIS CAPITAL HOLDINGS, LTD PFD|25.22
20070713|G10082108|EXXIF|360775|Energy XXI (Bermuda) Limited C|6.5
20070713|G11152108|BNGOF|28757|BINGO.COM, LTD (ANGUILLA)|0.3
20070713|G1150G111|ACN|236946|ACCENTURE LTD CL-A|42.52
20070713|G16962105|BG|47614|BUNGE LIMITED|84.5
20070713|G2022L106|CHINA|78847|CDC CORPORATION CL A COM|9.65
20070713|G2110R106|IMOS|37112|CHIPMOS TECHNOLOGIES BERMUDA L|7.48
20070713|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070713|G23773107|CWCO|90061|CONSOLIDATED WATER CO., INC.|30.96
20070713|G2552X108|COV|26792|COVIDIEN LTD COM|44.44
20070713|G29438101|EFUT|94841|E-FUTURE INFORMATION TECHNOLOG|17.72
20070713|G3075P101|ESGR|43742|ENSTAR GROUP LIMITED ORD SHS|116
20070713|G31611109|XLACF|54105|XCELERA INC|0.1
20070713|G3192Y100|EPMCF|34300|EUROPEAN MINERALS CORP (BRITIS|1.39
20070713|G36535139|FWLT|13264|FOSTER WHEELER LTD NEW|120.68
20070713|G3682E127|FRO|170555|FRONTLINE LTD|52.95
20070713|G3704F102|FFHL|12781|FUWEI FILMS (HOLDINGS) CO., LT|8.57
20070713|G37260109|GRMN|54333|GARMIN LTD|81.48
20070713|G39300101|GSOL|121300|GLOBAL SOURCES LTD|23.45
20070713|G4095J109|GLRE|73331|GREENLIGHT CAPITAL RE LTD CL A|22.77
20070713|G4412G101|HLF|15136|HERBALIFE LTD|41.35
20070713|G4481U106|HIHO|10886|HIGHWAY HOLDINGS LTD|4.24
20070713|G49398103|IRIDQ|35952|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070713|G5299G106|VLCCF|151671|KNIGHTSBRIDGE TANKERS LTD|31.99
20070713|G54050102|LAZ|23290|LAZARD LTD|47.9
20070713|G55312105|JADE|84976|LJ INTL INC|12.12
20070713|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070713|G5876H105|MRVL|31560|MARVELL TECH GROUP LTD|18.45
20070713|G65773106|NAT|428357|NORDIC AMERICAN TANKER SHPG LT|43.51
20070713|G72457107|PRS|12405|PRIMUS GUARANTY LTD|11.06
20070713|G7293H189|PUKPRA|39702|PRUDENTIAL PLC 6.50 EXCHG PERP|24.97
20070713|G73031109|QXM|41981|QIAO XING MOBILE COMMUNICATION|9.14
20070713|G7303A109|XING|151706|QIAO XING UNIV TELEPHONE INC|12.21
20070713|G7313F106|QNTA|115346|QUANTA CAPITAL HOLDINGS LTD|2.53
20070713|G7513K103|REPPRA|11767|REPSOL INTL CAP LTD 7.45%PF A|25.43
20070713|G7945J104|STX|15240|SEAGATE TECHNOLOGY|23.05
20070713|G80637104|SHA|112900|SHANGHAI CENTURY ACQUISTION CO|7.9
20070713|G81075106|SFL|39199|SHIP FINANCE INTERNATIONAL LTD|30.62
20070713|G81365101|SSTR|92986|SILVERSTAR HOLDINGS LTD|1.6
20070713|G81477104|SINA|33929|SINA CORPORATION|45.05
20070713|G84384109|CTDC|188502|CHINA TECHNOLOGY DEVELOPMENT G|4.61
20070713|G84922106|WPL|1628759|W. P. STEWART & CO LTD|15.01
20070713|G86975151|TBSI|20532|TBS INTERNATIONAL LTD CLASS A|32.5
20070713|G87210103|UTIW|514266|UTI WORLDWIDE INC|27.64
20070713|G88653863|SFH|28308|STRUCTURED PRDS TIERS PRIN PRO|12.82
20070713|G90078109|RIG|48522|TRANSOCEAN INC|110.33
20070713|G9032C109|TWKGQ|76126|TRENWICK GROUP (HOLDING CO)|.
20070713|G9143X208|TYC|677207|TYCO INTERNATIONAL LTD NEW|51.03
20070713|G9298V106|UAMNF|46840|URAMIN INC REG SHS (BRITISH VI|7.8
20070713|G9456A100|GLNG|57745|GOLAR LNG LTD (BERMUDA)|20.58
20070713|G98255105|XL|10372|XL CAPITAL LTD CL-A|84.38
20070713|H50430232|LOGI|260147|LOGITECH INTERNATIONAL S.A .OR|29
20070713|M0392N101|ALDN|36531|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.21
20070713|M15342104|AUDC|19608|AUDIOCODES LTD|6.07
20070713|M15633106|BWEBF|17643|BACKWEB TECHNOLGIES LTD|0.16
20070713|M20157109|BPHX|34392|BLUEPHOENIX SOLUTIONS LTD|13.82
20070713|M2196U109|CEL|19131|CELLCOM ISRAEL LTD ORD SHS (IS|26.18
20070713|M22013102|CRNT|27889|CERAGON NETWORKS LTD|13.4
20070713|M37576101|EVSNF|39712|ELBIT VISION SYSTEMS LTD|0.31
20070713|M51363113|MLNX|11374|MELLANOX TECHNOLOGIES, LTD ORD|21.8
20070713|M6158M104|ITRN|17312|ITURAN LOCATION & CONTROL LTD|13.17
20070713|M6706C103|LNOP|76541|LANOPTICS LTD -ORD-|14.97
20070713|M7531S206|ORCT|33516|ORCKIT COMMUNICATIONS LTD (NEW|8.75
20070713|M7946T104|PNTR|11833|POINTER TELOCATION LTD ORD SHS|8.51
20070713|M8233P102|SFUN|29049|SAIFIN SEMICONDUCTORS LTD ORD|12.33
20070713|M84116108|SILC|19354|SILICOM LTD|21.6
20070713|M8740S227|TATTF|16420|TAT TECHNOLOGIES LTD-ORD|20.96
20070713|M87915100|TSEM|342301|TOWER SEMICONDUCTOR LTD|1.53
20070713|M88258104|TTIL|19517|TTI TEAM TELECOMM INTL LTD|3.14
20070713|N07045102|ASMI|20294|ASM INTERNATL N.V|28.55
20070713|N07059111|ASML|21189|ASML HOLDING NV NY REG SHS|28.53
20070713|N31010106|EURX|43412|EURAND N V ORD SHS (NETHERLAND|15.14
20070713|N72482107|QGEN|1542966|QIAGEN NV|17.9
20070713|N7716A151|SPNS|24176|SAPIENS INTL CORP NV NEW|2.94
20070713|P47725109|GEECF|12779|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20070713|Q2770A103|CTVWF|114000|CITYVIEW CORP LTD ORD|0.06
20070713|V7780T103|RCL|61564|ROYAL CARIBBEAN CRUISES LTD|40.39
20070713|Y2066G104|DSX|62120|DIANA SHIPPING INC.|25.74
20070713|Y21110104|DHT|18900|DOUBLE HULL TANKERS, INC.|15.99
20070713|Y2187A101|EGLE|153331|EAGLE BULK SHIPPING INC.|24.8
20070713|Y2573F102|FLEX|188662|FLEXTRONICS INTL LTD|11.13
20070713|Y26496102|FREE|22793|FREESEAS INC|7.5
20070713|Y26496110|FREEW|10839|FREESEAS INC FREESEAS WT W|2.32
20070713|Y2685T107|GNK|41824|GENCO SHIPPING & TRADING LTD|48.84
20070713|Y2692M103|GMR|26900|GENERAL MARITIME CORP|28.65
20070713|Y2711Y104|GIGM|10010|GIGAMEDIA LIMITED|13.78
20070713|Y62196103|NM|42000|NAVIOS MARITIME HOLDINGS INC (|12.86
20070713|Y64202107|OCNF|12200|OCEANFREIGHT INC. COM (MARSHAL|20.8
20070713|Y75638109|SSW|143507|SEASPAN CORPORATION COM SHS (M|35.05
20070713|Y8564M105|TGP|26480|TEEKAY LNG PARTNERS L.P. COM U|36.79
20070713|Y8564W103|TK|96635|TEEKAY CORPORATION (MARSHALL I|57.68
20070713|Y8565J101|TOO|24437|TEEKAY OFFSHORE PARTNERS LP CO|36.92
20070716|00080V203|ABNPRF|13897|ABN AMRO HLDG N.V. CAP FDG TR|24.08
20070716|000833103|ACA|51560|ACA CAPITAL HOLDINGS INC COM|8.46
20070716|00104G109|AESP|100000|AESP INC|0.04
20070716|001055102|AFL|16763|AFLAC INC|52.48
20070716|00167K500|ADL|48189|AMDL INC|3.18
20070716|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070716|001963107|ASVI|305778|A S V INC|18.01
20070716|00202J203|APPA|12152|AP PHARMA INC COM STK  (DE)|2.46
20070716|00206R102|T|359241|AT&T INC. COM|40.4
20070716|002083103|ATSI|87629|ATS MEDICAL INC|2
20070716|00208B204|ASTT|22089|ASAT HLDGS LTD SPONS ADR (HK)|0.92
20070716|00209G202|ATSX|13323|ATSI COMMUNICATIONS INC NEW|0.2
20070716|002184109|ATWO|79708|A 21 INC|0.1
20070716|002346104|AVII|62168|AVI BIOPHARMA INC|2.86
20070716|002432102|AVVW|6442000|AVVAA WORLD HEALTH CARE PRODS|.
20070716|002457109|AXMP|124914|AXM PHARMA INC|0.16
20070716|00246W103|AXTI|10701|AXT INC|4.74
20070716|00288E300|ABMBF|14618|ABCOURT MINES INC CL-B (F)|0.47
20070716|003011103|IAF|19813|ABERDEEN AUSTRALIA EQUITY FUND|17.84
20070716|003654100|ABMD|26017|ABIOMED INC|11.11
20070716|003709102|ABLE|11753|ABLE ENERGY INC|1.75
20070716|00372P203|ABNPRE|65592|ABN AMRO CAP FDG TR V|22.79
20070716|00372Q201|ABNPRG|40682|ABN AMRO CAP FDG TR VII GTD TR|23.25
20070716|003830106|ABP|41229|ABRAXAS PETROLEUM CORP.|4.55
20070716|00386B109|ALSWF|18132|ABSOLUTE SOFTWARE CORP|30
20070716|003881208|CBMX|17215|ACACIA RESEARCH CORP AR COMBIM|0.59
20070716|00388T108|ABSY|19038|ABSOLUTESKY INC COM STK|0.14
20070716|00430U103|ACCL|15000|ACCELRYS INC|6.45
20070716|00431N108|ACCR|2211750|ACCESS POWER INC|.
20070716|004329108|AIXD|220697|ACCESS INTEGRATED TECHNOLOGIES|9.02
20070716|00437P107|LEND|360821|ACCREDITED HOME LENDERS HLDG C|13.98
20070716|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070716|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.55
20070716|00443E104|ACGY|16638|ACERGY SA AMERICAN DEPOSITORY|27.57
20070716|00448Q201|ACHN|14628|ACHILLION PHARMACEUTICALS, INC|5.92
20070716|004724100|AMIIQ|39213|ACME METALS INC|.
20070716|004848107|ACFN|14492|ACORN FACTOR INC COM|5.35
20070716|00484M106|ACOR|12414|ACORDA THERAPEUTICS INC|20.7
20070716|004854105|ATV|41537|ACORN INTERNATIONAL, INC. ADS|22.08
20070716|005000104|ACRI|36245|ACRO Inc. Common Stock|0.39
20070716|005015102|AGNM|37832|ACRONGENOMICS INC|0.79
20070716|005060108|ATVE|70243|ACTIVECORE TECHNOLOGIES, INC.|.
20070716|00507E107|ACTS|79825|ACTIONS SEMICONDUCTOR CO LTD A|6.22
20070716|00507F104|AGLV|19880|ACTIS Global Ventures, Inc. Co|.
20070716|00509L109|ACUR|87682|ACURA PHARMACEUTICAL|1.75
20070716|00516Q109|AVPA|52321|AD VENTURE PARTNERS INC COM|5.69
20070716|00516Q117|AVPAW|72570|AD VENTURE PARTNERS INC WTS 6/|0.53
20070716|00635P107|ARXT|112985|ADAMS RESPIRATORY THERAPEUTICS|41.97
20070716|00652E100|AUAYF|206798|Adanac Molybdenum Corporation|2.3
20070716|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070716|00686R200|ADH|98463|ADHEREX TECHNOLOGIES INC COM S|0.53
20070716|00709P108|PVD|11291|ADMIN FONDOS PENSIONS ADS(RP15|34.63
20070716|00724F101|ADBE|52441|ADOBE SYS INC (DE)|41.18
20070716|00737E109|ADSO|489850|ADSERO CORP|0.06
20070716|00737P104|ADST|13806|ADSTAR INC|1.38
20070716|00739T104|ADRM|46871|Aduromed Industries, Inc. Comm|0.27
20070716|00739W107|AEA|16507|ADVANCE AMERICA, CASH ADVANCE|18.02
20070716|00750J100|ADVB|21250|ADVANCED BIOTHERAPY INC|0.02
20070716|007511108|ADVC|28836|ADVANCED COMMUNICATIONS TECH|.
20070716|00752H102|ABAT|49106|ADVANCED BATTERY TECHNOLOGIES|2.76
20070716|00752K105|ACTC|325435|ADVANCED CELL TECHNOLOGY, INC.|0.44
20070716|007556103|AXC|121200|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20070716|007556111|AXCWS|268200|ADVANCED TECHNOLOGY ACQUISITIO|0.75
20070716|00756F201|APPI|175752|ADVANCED PLANT PHARMACTCL|.
20070716|00756M404|ASX|165276|AMER SEMI-COND ENG ADS (5CMSH)|7.15
20070716|007624109|ADXS|24931|ADVAXIS, INC.|0.28
20070716|007639107|AGC|43880|ADVENT /CLAYMORE GLOBAL CONVTB|19.55
20070716|00764K101|AGSIE|800000|AEGIS ASSESSMENTS INC|.
20070716|00765G109|AOLS|14602|AEOLUS PHARMACEUTICALS INC|0.9
20070716|00765H107|ADLS|181921|ADVANCED LIFE SCIENCES HOLDING|1.9
20070716|00768M103|AERO|34536|AERO GROW INTERNATIONAL, INC.|8.21
20070716|007772106|AFML|43704|Aerofoam Metals Inc. Common St|0.15
20070716|007785108|AROU|14203|AEROGROUP INC|.
20070716|007903107|AMD|1001719|ADVANCED MICRO DEVICES|15.43
20070716|007928104|ADVR|2403397|ADVANCED VIRAL RESEARCH CORP|0.04
20070716|00808Y109|AEMD|10100|AETHLON MEDICAL INC|0.68
20070716|00826A109|AFFY|13151|AFFYMAX INC COM|26.89
20070716|008273104|ARC|80124|AFFORDABLE RESIDENTIAL COMNTYS|12
20070716|00846L101|AGFI|60300|AgFeed Industries, Inc. Common|6.25
20070716|00846X105|AGIL|94773|AGILE SOFTWARE CORP (DEL)|8.09
20070716|008474108|AEM|99199|AGNICO-EAGLE MINES LTD|43.12
20070716|008543100|AGPT|22400|AGRIPOST INC|.
20070716|009158106|APD|75145|AIR PROD&CHEM INC|86.85
20070716|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070716|00949P108|AAI|18290|AIRTRAN HOLDINGS INC|10.63
20070716|00971T101|AKAM|524475|AKAMAI TECHNOLOGIES INC|50.3
20070716|009720103|AKNS|137353|Akeena Solar, Inc. (DE) Common|4.22
20070716|009728106|AKRX|45944|AKORN INC|6.99
20070716|010196103|AKSY|18678|AKSYS LTD|0.02
20070716|013817101|AA|20534|ALCOA INC|47.35
20070716|013904305|ALU|39860|ALCATEL-LUCENT ADR|14.06
20070716|01408A111|AIIWS|999232|ALDABRA 2 ACQUISITION CORP WAR|1.43
20070716|014485106|AFN|252595|ALESCO FINANCIAL INC|7.46
20070716|015404106|ACEL|202357|ALFACELL CORP|2.67
20070716|016255101|ALGN|86346|ALIGN TECHNOLOGY INC|25.8
20070716|01626P403|ANCUF|58856|ALIMENTATION COUCHE TRAD INC S|20.75
20070716|018805101|AZ|406569|ALLIANZ SE SPONSORED ADR REPST|23.87
20070716|01881G106|AB|12500|ALLIANCEBERNSTEIN HOLDING L.P.|89.55
20070716|01903Q108|ALD|434338|ALLIED CAPITAL CORP|29.92
20070716|019151109|AGYP|12431|Allied Energy Corporation Comm|0.08
20070716|019589308|AW|19930|ALLIED WASTE INDUSTRIES INC|13.94
20070716|019645506|ALY|120755|ALLIS CHALMERS ENERGY INC|26.67
20070716|019777101|ALTH|213577|ALLOS THERAPEUTICS INC|4.56
20070716|019860105|AYSI|118936|ALLOY STEEL INTL INC|0.39
20070716|020039103|AT|55809|ALLTEL CORP|67.4
20070716|02081G102|ATEC|254095|ALPHATEC HOLDINGS INC COM STK|3.9
20070716|021060108|AOD|10523|ALPINE TOTAL DYNAMIC DIV FD CO|21.41
20070716|021211115|ALUSW|70000|ALSIUS CORP DEL WTS 08/03/2009|1.09
20070716|02146J208|AENS|28830|ALTERNATIVE ENERGY SOURCES INC|0.94
20070716|02146R101|ARGY|32675|ALTERNATE ENERGY CORP|0.08
20070716|022624100|ACGI|60170|AMACORE GROUP, INC. (THE) CLAS|0.39
20070716|02263A204|AYAU|63000|ALYST ACQUISITION CORP UNITS|8.2
20070716|023000102|AMHFF|16000|AMANTA RESOURCES LTD|0.38
20070716|023135106|AMZN|22894|AMAZON COM INC|75.1
20070716|023139504|AKF|13497|AMBAC FINANCIAL GROUP INC 5.95|22.64
20070716|02318N102|ABTG|45821|AMBIENT CORP|0.06
20070716|023434103|AANI|63091|AMEDIA NETWORKS INC|0.32
20070716|023475106|AMHD|1876102|AMELOT HOLDINGS, INC.|.
20070716|02356P100|AMMX|33475|AMERAMEX INTERNATIONAL INC|0.04
20070716|023586100|UHAL|30622|AMERCO|71.48
20070716|02505A103|XSI|12260|AMERICAN CARESOURCE HLDGS INC|1.82
20070716|025195207|ACLI|58473|AMERICAN COMMERCIAL LINES INC|27.04
20070716|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070716|02520T103|CRB|53900|AMERICAN COMNTY NEWSPAPERS INC|4.4
20070716|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.38
20070716|025334103|ADY|47004|AMERICAN DAIRY INC|19.35
20070716|025637109|AMEP|70172|AMERICAN ENERGY PRODUCTION  IN|0.02
20070716|026201103|AFHD|66165|AMERICAN FOOD HOLDINGS INC (FL|.
20070716|02660R107|AHM|2322622|AMERICAN HOME MTG INVESTMENT C|14.09
20070716|026874107|AIG|166353|AMERICAN INTL GROUP INC|69.55
20070716|026874800|AFF|562032|American International Group,|24.45
20070716|027070101|AITP|24747|AMERICAN ITALIAN PASTA CL-A|9.6
20070716|02744M108|AMMD|161082|AMERICAN MEDICAL SYS HLDS INC|19.51
20070716|028723104|AEZ|254686|AMERICAN OIL & GAS INC|6.83
20070716|028731107|AOB|10636|AMERICAN ORIENTAL BIOENGR INC|9.12
20070716|029429107|ASEI|13767|AMER SCIENCE & ENGR INC.|58.93
20070716|02970P106|ASWD|19069|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070716|029712106|ASD|44100|AMERICAN STANDARD COS INC|61.09
20070716|030099105|BSP|12299|AMERN STRATEGIC INCM PORTF II|11.53
20070716|030111108|AMSC|186523|AMERICAN SUPERCONDUCTOR CORP|22.44
20070716|030145205|ATCO|14431|AMERICAN TECH CORP (DEL) NEW|4.18
20070716|030371108|AVD|18404|AMERICAN VANGUARD CORP|16.24
20070716|03060R101|ACF|17929|AMERICREDIT CORP|25.08
20070716|03062W108|ACHI|175960|AMERICHIP INTL INC|.
20070716|03062Y104|AWNE|40394|AMERICAS WIND ENERGY CORP COM|1
20070716|03073E105|ABC|13921|AMERISOURCEBERGEN CORP|50.16
20070716|03073V107|AMTY|16251|AMERITYRE CORPORATION|4.22
20070716|03076L106|AMSN|233333|Amerossi International Group I|.
20070716|031539109|AMNT|30751|Amish Naturals, Inc. Common St|1.86
20070716|031652100|AMKR|14942|AMKOR TECHNOLOGY INC|15.54
20070716|031660103|AMXG|20000|AMMEX GOLD MINING CORP COM STK|0.45
20070716|031674203|AMXI|53106|AMNEX INC|.
20070716|032015109|AMPL|108236|AMPAL-AMERICAN ISREAL CORP A|6.03
20070716|032346108|AMLN|91740|AMYLIN PHARMACEUTICALS INC|43.97
20070716|032515108|ANAD|166032|ANADIGICS INC|13.2
20070716|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070716|034393108|ANDR|26849|ANDREA ELECTRONICS CORP|0.13
20070716|03460L100|ANSV|19729|ANESIVA INC COM STK|6.56
20070716|034624403|ANGC|42593|ANGELES CORP|0.02
20070716|03485P102|AAUK|666590|ANGLO AMER PLC ADR UK|32.32
20070716|035058106|AGIBY|74019|ANGLO IRISH BANK CORP PLC ADR|20.2
20070716|035128206|AU|12578|ANGLOGOLD ASHANTI LIMITEDADS (|43.13
20070716|035290105|AXE|12751|ANIXTER INTERNATIONAL INC|81.53
20070716|035710409|NLY|20304|ANNALY CAPITAL MANAGEMENT, INC|14.08
20070716|03634J106|ANPG|43015|Anpath Group, Inc. Common Stoc|2.1
20070716|03662X100|ANSW|20211|ANSWERS CORPORATION|13.01
20070716|036642106|AIS|28534|ANTARES PHARMA INC|1.69
20070716|037032109|AGEN|1267565|ANTIGENICS INC. (DEL)|2.85
20070716|037347101|ANH|16912|ANWORTH MRTG ASSET CORP|9.23
20070716|03735R106|ANWM|59764|ANYWHERE MD  INC|0.03
20070716|037411105|APA|12379|APACHE CORP|86.19
20070716|03753Q105|PEX|25900|APEX BIOVENTURES ACQUISITION C|7.22
20070716|03753Q113|PEXWS|18900|APEX BIOVENTURES ACQUISITION C|0.81
20070716|037604105|APOL|11827|APOLLO GROUP INC CL A|62.78
20070716|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070716|03761M104|APIO|150480|API Nanotronics Corp. Common S|1.42
20070716|03762E101|APDR|25312|Apollo Drilling, Inc. Common S|0.09
20070716|037659109|APLL|98938|APOLO GOLD & ENERGY INC|0.07
20070716|037833100|AAPL|35290|APPLE INC COM STK|137.73
20070716|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070716|038188306|ADSX|34850|APPLIED DIGITAL SOLUTIONS INC|1.34
20070716|038222105|AMAT|26182|APPLIED MATERIALS INC|20.48
20070716|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070716|03836W103|WTR|78047|AQUA AMERICA, INC.|22.83
20070716|03840N107|AQUA|24645|AQUACELL TECH INC|0.38
20070716|038496204|ARA|24622|ARACRUZ CELULOSE S.A. (NEW)|69.7
20070716|03850Y100|ADYE|12903|ARADYME CORPORATION|.
20070716|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.39
20070716|039209101|KAD|64384|ARCADIA RESOURCES INC|1.12
20070716|03937E101|MT|35008|ARCELOR MITTAL NY REGISTRY SHS|67.19
20070716|040098204|ARET|20641|ARETE INDS INC - NEW|.
20070716|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.21
20070716|040311102|ARGL|17700|ARGYLE SECURITY ACQUISITION CO|7.75
20070716|04033A100|ARIA|89242|ARIAD PHARMACEUTICALS INC|5.57
20070716|04035C104|AWYI|11752|ARIEL WAY, INC|.
20070716|042068106|ARMHY|24027|ARM HOLDINGS PLC ADS|9.34
20070716|042682203|ARTX|15618|AROTECH CORPORATION|3.05
20070716|04269E107|ARQL|35610|ARQULE INC|7.26
20070716|04269Q100|ARRS|70192|ARRIS GROUP INC|17.72
20070716|042797100|ARWR|78253|ARROWHEAD RESEARCH CORP|4.84
20070716|04301Q100|ARTE|148066|ARTES MEDICAL, INC COM|7.58
20070716|04314Q105|ALIF|34183|ARTIFICAL LIFE INC|2.65
20070716|043176106|ARUN|14010|ARUBA NETWORKS, INC.|22.46
20070716|043400100|AHKSY|300756|ASAHI KASEI CORPORATION ADR|69.25
20070716|04350H100|ASAQ|29159|Ascend Acquisition Corp. Commo|5.6
20070716|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.59
20070716|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070716|045188109|AKMN|10411|AskMeNow, Inc. Common Stock|0.7
20070716|04518D108|AAGH|53668|Asia Global Holdings Corp. Com|0.06
20070716|04519K119|AAACW|12613|ASIA AUTOMOTIVE ACQUISITION CO|2.18
20070716|045346103|APNB|16127|ASPENBIO PHARMA INC|5
20070716|04538V104|APY|30640|ASPYRA, INC|2.09
20070716|045913100|ASRNF|41772|ASTRIS ENERGI INC|0.03
20070716|046220109|ASFI|60461|ASTA FUNDING INC|43.15
20070716|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070716|046390100|ATCCQ|19000|ASTROCOM CORP|.
20070716|047439104|AGIX|386383|ATHEROGENICS INC|2.1
20070716|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070716|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|60.36
20070716|049255706|ATLKY|87146|ATLAS COPCO AB SP ADR-NEW(RP-A|18.2
20070716|049303100|ATN|524275|ATLAS ENERGY RESOURCES LLC COM|37
20070716|04939R108|AHD|12756|ATLAS PIPELINE HOLDINGS, L.P.|43.2
20070716|050055102|ATWT|566553|ATWEC TECHNOLOGIES INC|.
20070716|050908102|AGNCF|11000|AUGEN CAPITAL CORP|0.58
20070716|05106P304|AGHD|999997|AuGRID Global Holdings Corpora|.
20070716|051524106|AURRF|100822|AUR RESOURCES INC (F)|40.18
20070716|05152U108|AUSVF|30359|AURA SILVER RESOURCES, INC. CO|0.47
20070716|05208R109|AURC|101960|Aurus Corp. Common Stock|0.07
20070716|05275N106|ABTL|30083|AUTOBYTEL INC|4.25
20070716|05348P401|AVNR|27777|AVANIR PHARMACEUTICALS CL A NE|2.32
20070716|05348W109|AVNX|67255|AVANEX CORP.|2.04
20070716|053495305|AVXT|27403|AVAX TECHNOLOGIES INC|0.2
20070716|05350T101|AAIR|46491|AVANTAIR INC COM|5.19
20070716|05367P100|AVID|73024|AVID TECH INC|37.39
20070716|05368D106|AVGO|15073|AVICENA GROUP INC|3.9
20070716|053801304|AVTI|857043|Avitar, Inc. New Common Stock|.
20070716|054303102|AVP|10980|AVON PRODUCTS INC|39.09
20070716|054536107|AXA|28151|AXA ADS (1 ORD SHS)|44.96
20070716|054617105|AXTG|48490|Axis Technologies Group, Inc.|0.52
20070716|05461A108|AXVC|29572|AXIAL VECTOR ENGINE CORP|0.68
20070716|054774104|AZMN|46561|AZCO MINING INC|0.54
20070716|054923107|AXCA|11128|AXCAN PHARMA INC|19.54
20070716|05501A100|AZGFF|200400|Azteca Gold Corp Ordinary Shar|0.53
20070716|055262505|BF|54016|BASF AKTIENGESELLT ADS(RP1 ORD|136.85
20070716|05534B760|BCE|22639|BCE INC COM (NEW)|39.37
20070716|055384200|BFF|221997|BFC FIN'L CP CL A|3.5
20070716|05548J106|BJ|17991|BJ'S WHOLESALE CLUB|39
20070716|055630107|BPT|202699|BP PRUDHOE BAY ROYALTY TR|76.18
20070716|055639108|BZP|224135|BPZ ENERGY, INC|6
20070716|05604A205|BTXH|20000|BTX HOLDINGS, INC.  NEW (FL) C|0.28
20070716|056332109|POSH|28871|BABYUNIVERSE, INC.|9.43
20070716|056442106|BMCFF|25000|BACTECH MINING CORPORATION|0.13
20070716|056504103|BDTGF|10000|BADEN TECHS INC|0.6
20070716|056752108|BIDU|50008|BAIDU.COM, INC. SPON ADR RPTNG|212.84
20070716|05709R103|BAJFF|44295|BAJA MINING CORP|2.37
20070716|057465106|BKRS|15220|BAKERS FOOTWEAR GROUP INC|7.12
20070716|05858H104|BLDP|152173|BALLARD POWER SYS INC|5.22
20070716|05873K108|BFTH|41139|BALLY TOTAL FITNESS HLDG CRP|0.58
20070716|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070716|058911108|BALRF|33000|BALTIC RES INC (F)|1.06
20070716|059460303|BBD|427851|BANCO BRADESCO ADS REP ONE PFD|27.21
20070716|05961W105|BMA|96505|BANCO MACRO S.A. ADS (EA REPTS|33.45
20070716|05978R107|BTFG|30762|BANCTRUST FINANCIAL GROUP INC|19.76
20070716|061874103|BKEAY|10301|BANK OF EAST ASIA LTD SPON ADR|6.05
20070716|064058100|BK|108136|BANK OF NEW YORK MELLON CORP|46.14
20070716|065908501|BBX|11718|BANKATLANTIC BANCORP INC CL A|7.84
20070716|06646V108|RATE|11679|BANKRATE INC|51.96
20070716|06652B103|BKUNA|58182|BANKUNITED FINL CORP CL-A|19.62
20070716|06682M301|BANY|10000|BANYAN CORP-NEW|.
20070716|06738C778|DJP|108371|BARCLAYS BANK PLC IPATH EXCH T|52.29
20070716|06738C794|GSP|96707|BARCLAYS BANK PLC IPATH EXCH T|44.45
20070716|06738E204|BCS|43664|BARCLAYS PLC ADS =4 ORDINARY U|59.25
20070716|06739F390|BCSPR|13800|BARCLAYS BANK PLC ADR SER 2 RE|25.22
20070716|06850R108|BTRX|15474|BARRIER THERAPEUTICS INC|6.75
20070716|068798107|DFZ|36188|BARRY (R.G.) CORPORATION|11.44
20070716|069827103|BOGA|159193|Baseline Oil & Gas Corp. Commo|0.69
20070716|07011T306|BWTR|181396|BASIN WATER INC COM STK|9.38
20070716|071707103|BOL|28544|BAUSCH & LOMB INC|68.08
20070716|07329M100|BFR|21000|BBVA BANCO FRANCES NS.A.|10.68
20070716|073677106|BCON|64406|BEACON POWER CORP|1.69
20070716|073685109|BECN|94111|BEACON ROOFING SUPPLY, INC.|16.58
20070716|07556Q105|BZH|157904|BEAZER HOMES USA INC|23.62
20070716|075571109|BEBE|113641|BEBE STORES INC|15.23
20070716|077255107|BJGP|88888|BEIJING MED-PHARM CORPORATION|10.58
20070716|081851206|BENGF|15852|BENGUET CORPORATION CL-B|0.34
20070716|088606108|BHP|21687|BHP BILLITON LIMITED ADS ( 2 O|67.96
20070716|08883T200|BIDZ|18649|Bidz.com, Inc. Common Stock|8.3
20070716|089084107|BCTE|43539|Big Cat Energy Corporation Com|1.69
20070716|08953T106|BSEG|27237|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070716|089544100|BSKO|165459|BIG SKY ENERGY CORPORATION|0.36
20070716|089750509|BBND|39967|BIGBAND NETWORKS INC COM STK (|14.13
20070716|090192402|BLYM|6840000|BILLY MARTINS USA INC NEW|.
20070716|09058V103|BCRX|46773|BIOCRYST PHARMACEUTICALS INC|8.65
20070716|09059N100|BIVN|10549|BIOENVISION INC|6.17
20070716|09060J106|BDSI|17390|BIODELIVERY SCIENCES INTL INC|4.62
20070716|090613100|BMET|206612|BIOMET INC|45.62
20070716|09061E106|BIOW|60372|BIOMEDICAL WASTE SYS INC|0.03
20070716|09061G101|BMRN|11067|BIOMARIN PHARMACEUTICAL INC|19.18
20070716|09062H108|BIEL|10381|BIOELECTRONICS CORP|0.08
20070716|09062W105|BLFS|12599|BIOLIFE SOLUTIONS INC|0.08
20070716|090643107|BNVI|441179|BIONOVO, INC|3.14
20070716|09064J201|BMRX|18311|bioMETRX, Inc. New Common Stoc|1.3
20070716|09064M105|BIOD|30596|BIODEL INC COM STK (DE)|18.48
20070716|09064V105|BIPH|178482|BIOPHAN TECHNOLOGIES INC.|0.13
20070716|09065H303|BPUR|108853|BIOPURE CORPORATION CL-A NEW|0.9
20070716|09065V203|BPA|20217|BIOSANTE PHARMACEUTICALS INC|6.65
20070716|09066X109|BMD|92366|BIRCH MOUNTAIN RES LTD|3.73
20070716|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070716|09067J109|BVF|22476|BIOVAIL CORP|26.25
20070716|090681107|BTEM|12412|BioStem, Inc. Common Stock|0.16
20070716|09069D100|BQTG|19444|Bioquest Technologies, Inc. Co|0.45
20070716|09070K101|BSRC|68955|BioSolar, Inc. Common Stock|0.35
20070716|090938101|BIOHF|14167|BIOTECH HOLDINGS LTD|0.17
20070716|090945106|BSTE|375146|BIOSITE INC|24.48
20070716|091941104|BGT|27133|BLACKROCK GLOBAL FLOATING RATE|19.43
20070716|092371202|BHWF|26175|BLACKHAWK FUND NEW|.
20070716|09247X101|BLK|97375|BLACKROCK INC|168.85
20070716|09248C106|BPK|10465|BLACKROCK MUNICIPAL 2018 TERM|15.86
20070716|09248E102|BFZ|10589|BLACKROCK CALIFORNIA MUNICIPAL|15.86
20070716|09248L106|BNY|11428|BLACKROCK NEW YORK MUNICIPAL I|16.64
20070716|09248T109|BSD|10272|BLACKROCK STRATGC MNI TST SBI|16.89
20070716|09249H104|BBK|10101|BLACKROCK MUNICIPAL BOND TR|17.14
20070716|09249N101|BLE|11347|BLACKROCK MUNI INCOME TRUST II|15.63
20070716|09250B103|BTA|18399|BLACKROCK LONG TERM MUNI ADVAN|12.91
20070716|09250L101|BKMP|51410|Blackout Media Corp. Common St|.
20070716|092524107|BGY|94113|BLACKROCK INTERNATIONAL GROWTH|19.89
20070716|09253R105|MVF|10004|BLACKROCK MUNIVEST FUND, INC.|9.65
20070716|09253T101|MVT|23371|BLACKROCK MUNIVEST FUND II|14.86
20070716|09253U108|BX|99132|THE BLACKSTONE GROUP L.P. COM|29.85
20070716|09254E103|MYI|11319|BLACKROCK MUNI YIELD INSURED F|13.41
20070716|09254Y109|MYJ|24755|BLACKROCK MUNI YLD NJ FUND INC|14.26
20070716|09255L106|COY|72184|BLACKROCK CORP HIGH YLD FD INC|8.1
20070716|09255R103|DSU|15018|BLACKROCK DEBT STRATEGIES FD I|6.85
20070716|09255X100|FRA|17697|BLACKROCK FLTG RT INCM STRATEG|18.57
20070716|09256A109|CII|10189|BLACKROCK CAP & INCM STRATEGIE|22.58
20070716|09348R300|ADRE|41872|BLDRS EMERGING MKTS 50 ARR|49.47
20070716|093679108|BBI|25744|BLOCKBUSTER INC CL-A|4.43
20070716|095333100|BLU|25063|BLUE CHIP VALUE FUND INC|6.25
20070716|09578R103|NILE|198289|BLUE NILE INC|71.97
20070716|09578V104|BNMFF|33360|BLUE NOTE MINING INC ORD SHS (|0.69
20070716|09622L102|BFRE|16877|BLUEFIRE ETHANOL FUELS INC COM|5.95
20070716|09656A105|KAZ|18230|BMB MUNAI INC|6.95
20070716|09656H209|BKPRF|15700|BNY CAP V TR PFD SEC SER F|22.99
20070716|096627104|BWP|123785|BOARDWALK PIPELINE PARTNERS, L|36.73
20070716|096892104|BBCZ|10012|BODISEN BIOTECH INC|2.44
20070716|097305106|BGUE|28919|Bogue International Inc. Commo|0.5
20070716|097698104|BTJ|52782|BOLT TECHNOLOGY CORPORATION|56.3
20070716|097751200|BDRBF|11052|BOMBARDIER INC CL-B (F)|6.32
20070716|09776J101|BONT|10726|BON-TON STORES INC (THE)|35.32
20070716|09784Q105|BVTEF|60000|BONAVENTURE ENTERPRISES INC|0.44
20070716|09852M101|BNTNF|63807|BONTAN CORP INC|0.4
20070716|09856E105|BKHM|565002|BOOKHAM INC|2.65
20070716|099469504|WEL|68970|BOOTS AND COOTS INTERNATIONAL|1.66
20070716|099849101|BORL|21618|BORLAND SOFTWARE CORPORATION|5.74
20070716|100582105|BCGI|185048|BOSTON COMMUNICATNS GROUP INC|3.4
20070716|101119105|BPFH|16978|BOSTON PRIVATE FINL HLDGS INC|27.59
20070716|101507101|BIF|63702|BOULDER GROWTH & INCOME FUND I|12.09
20070716|101541100|BTF|10742|BOULDER TOTAL RETURN FD INC|21.84
20070716|101628105|BBTC|30500|BOUNCEBACK TECH.COM INC|0.09
20070716|10211F100|BVX|15226|BOVIE MEDICAL CORP|6.5
20070716|102183100|BOW|95872|BOWATER INC|25
20070716|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070716|10501E102|BCLI|27261|BRAINSTORM CELL THERAPEUTICS I|0.7
20070716|105022206|BRHI|10356|BRAINTECH INC NEW COM NEW|0.64
20070716|10511R101|BRCI|14995|Brampton Crest International I|0.17
20070716|105326102|BQDG|10210|BRANDQUEST DEVELOPMENT GROUP,|0.4
20070716|10553M101|BTM|23468|BRASIL TELECOM SA ADS (3MPFD)|26.34
20070716|105666101|BRVO|21670|BRAVO! BRANDS INC. COM|.
20070716|105755201|BOBS|43179|BRAZIL FAST FOOD CORP.|7.05
20070716|10575W103|BRXZF|50000|BRAZALTA RESOURCES CORP|1.15
20070716|106776107|BBEP|45051|BREITBURN ENERGY PARTNERS, LP.|35.57
20070716|106902307|BWLRF|19300|BREAKWATER RES LTD-NEW-|3.26
20070716|10807Q205|BLSW|28741|BRIDGELINE SOFTWARE, INC CMN S|4.74
20070716|109043109|BGG|10090|BRIGGS & STRATTON CORP|31.24
20070716|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.04
20070716|109542100|BLLN|1519917|Brilliant Technologies Corpora|0.02
20070716|110419306|BAIRY|24443|BRITISH AIRWAYS PLC  ADR|89
20070716|110448107|BTI|59299|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.17
20070716|11130Q102|BBAN|65941|BROADBAND WIRELESS INT'L CORP|.
20070716|11132B202|BCAS|26554|Broadcaster, Inc. New Common S|2.45
20070716|111412607|BVSN|100743|BROADVISION INC COM NEW|1.94
20070716|111621306|BRCD|137515|BROCADE COMM SYS NEW  (DE)|7.94
20070716|112585104|BAM|35721|BROOKFIELD ASSET MANAGEMENT IN|41.06
20070716|112723101|BHS|320896|BROOKFIELD HOMES CORPORATION|29.21
20070716|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070716|118230101|BPL|20626|BUCKEYE PARTNERS L.P. INT UNIT|53.96
20070716|11953Q106|BYBUF|60927|BUFFALO GOLD LTD|1.06
20070716|120076104|BBW|16067|BUILD-A-BEAR WORKSHOP INC|25.67
20070716|120113105|BLG|51200|BUILDING MATERIALS HLDGS CORP|14.22
20070716|120738406|BZLFY|15990|BUNZL PLC ADS (RP 5 ORD SHS)|71.25
20070716|12328X107|BOBJ|124328|BUSINESS OBJECTS S A SPONS ADR|41.73
20070716|124857400|CPV|31294|CBS CORPORATION NEW SENIOR NOT|24.03
20070716|12501U102|CCRUF|11600|CCS INCOME TRUST UNIT (CANADA)|43.26
20070716|125141101|CECE|21135|CECO ENVIRONMENTAL CORP|12.82
20070716|12526J108|CFIM|20000|C F I MORTGAGE INC|.
20070716|125405100|CGXEF|13909|CGX ENERGY INC|1.19
20070716|12572Q105|CME|264102|CME GROUP, INC|584.5
20070716|125919308|CVU|25600|CPI AEROSTRUCTURES INC|8.35
20070716|126132109|CEO|163209|CNOOC LTD ADS (REP 100 CL H SH|120.18
20070716|126147107|CPCF|23372|C P C OF AMERICA INC|14.95
20070716|12617W109|CEGP|20147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070716|12618H309|CXG|12542|CNX GAS CORP|31.91
20070716|12626F105|CRMMF|10000|CRH Medical Corp Ordinary Shar|2.34
20070716|126600105|CVBF|11279|CVB FINANCIAL CORP|10.58
20070716|126667104|CVTX|15876|CV THERAPEUTICS INC|13.12
20070716|126703107|CWTE|25000|C'WATRE INTLERNATIONAL  INC (D|0.25
20070716|127150308|CACH|11281|CACHE INC|14.9
20070716|127387108|CDNS|38994|CADENCE DESIGN SYS INC|21.69
20070716|127537207|CDZI|49387|CADIZ INC NEW|21.3
20070716|12802P208|CBAY|54460|CAL BAY INTERNATIONAL INC NEW|.
20070716|12802T101|DVR|10747|CAL DIVE INTERNATIONAL INC COM|17.54
20070716|128117108|CHI|126940|CALAMOS CONV OPPORTUNITIES & I|18.38
20070716|12811L107|CHW|81705|CALAMOS GLOBAL DYNAMIC INCOME|15.05
20070716|128250107|CLBE|14559|CALBATECH INC|0.02
20070716|128787108|CLDRQ|57872|CALDOR CORP|.
20070716|129603106|CCC|418751|CALGON CARBON CORP|13.14
20070716|13000B108|CBRE|12691|CALIBRE ENERGY INC|0.07
20070716|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.5
20070716|1312EM104|KAL|10000|CALLISTO PHARMACEUTICALS INC (|0.67
20070716|131347106|CPNLQ|958183|CALPINE CORPORATION|3.62
20070716|131720104|CLYW|177179|CALYPSO WIRELESS INC.|0.2
20070716|131722605|CBMC|36261|CALYPTE BIOMEDICAL CORP NEW|0.12
20070716|133223107|CMEG|32404|CAMELOT ENTERTAINMENT GROUP IN|.
20070716|136385101|CNQ|13307|CANADIAN NATURAL RESOURCES LTD|70.77
20070716|13645T100|CP|17722|CANADIAN PACIFIC RAILWAY LTD|73.77
20070716|136635109|CSIQ|175175|CANADIAN SOLAR INC. COM|10.85
20070716|136802105|CZICF|11754|CANADIAN ZINC CORPORATION|0.81
20070716|13708P102|CVVUF|41766|CanAlaska Uranium Ltd. Ordinar|0.62
20070716|13710T100|CAUI|1027879|CanAm Uranium Corp. Common Sto|0.43
20070716|13723D100|CNSU|43950|CANASIL RESOURCES, INC. COM ST|0.56
20070716|13739Y106|CDOUF|110907|CANDENTRE RESOURCES CORP|1.62
20070716|137801106|CFW|258282|CANO PETROLEUM INC|5.92
20070716|13916P209|CGYN|35000|CAPCO ENERGY INC NEW|0.05
20070716|13957Q108|CYSG|526806|CAPE SYSTEMS GROUP, INC.|.
20070716|13960J109|CVPLF|43300|CAPELLA RESOURCES LTD (F)|1.1
20070716|139674105|CCBG|91593|CAPITAL CITY BK GROUP INC|31.23
20070716|14018Y106|CGLD|321058|CAPITAL GOLD CORP|0.46
20070716|140288101|LSE|27240|CAPITAL LEASE FUNDING INC|10.5
20070716|14041L204|COFPRB|18976|Capital One Cap II 7.5% Gtd En|25.65
20070716|14057C106|CFFN|10332|CAPITOL FEDERAL FINANCIAL|36.28
20070716|14067D102|CPST|1213522|CAPSTONE TURBINE CORP|1.32
20070716|14140U105|CDY|18759|CARDERO RES CORP.|1.83
20070716|14146R106|CDIF|14222|CARDIFF INTL INC|0.51
20070716|14147M106|CRDM|19086|CARDIMA INC|0.06
20070716|14159W109|CGCP|37050|CARDIOGENESIS CORPORATION CALI|0.3
20070716|141607101|CVBT|800801|CARDIOVASCULAR BIOTHERAPEUTICS|1.05
20070716|141657106|CRE|104790|CARE INVESTMENT TRUST, INC.|14.29
20070716|14171A101|CGDE|15544|CAREGUIDE INC DEL COM|0.3
20070716|141794107|CRGO|86700|CARGO CONNECTION LOGISTICS HOL|.
20070716|141916106|CDTP|119435|CARDIUM THERAPEUTICS INC|2.85
20070716|142042209|CBOU|31075|CARIBOU COFFEE COMPANY INC|7.1
20070716|142240100|CNGDF|10333|CARLIN GOLD CORP (CDA)|0.16
20070716|143130102|KMX|340064|CARMAX, INC.|26.05
20070716|143436400|CKEC|11073|CARMIKE CINEMAS INC - NEW|21.75
20070716|143658300|CCL|34481|CARNIVAL CORPORATION (PAIRED S|47.73
20070716|14574X104|TAST|24513|CARROLS RESTAURANT GROUP, INC|14.38
20070716|146102108|CARE|26098|CARTER BANK & TRUST MARTINSVIL|11.7
20070716|147270102|CSCE|13250|CASCADE ENERGY INC COM|.
20070716|14754N108|CHXMF|784216|CASH MINERALS LTD|1.2
20070716|14766Q107|CSSV|118130|CASPAIN SERVICES, INC.|2.85
20070716|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.43
20070716|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070716|148711104|CMRG|53176|CASUAL MALE RETAIL GROUP INC|11.01
20070716|14888T104|CTLUF|16000|CATALYST PAPER CORPORATION ORD|3.03
20070716|14964T101|CVIT|31902|CAVIT SCIENCES, INC.COM STK|0.52
20070716|14965A101|CAVM|20900|CAVIUM NETWORKS, INC (DELAWARE|26.86
20070716|150602209|CDR|11064|CEDAR SHOPPING CTRS INC NEW|14.65
20070716|150837409|CVM|27851|CEL-SCI CORPORATION|0.72
20070716|150921104|CEGE|42301|CELL GENESYS INC|3.69
20070716|150934404|CTIC|495312|CELL THERAPEUTICS, INC. COM|4
20070716|151020104|CELG|13679|CELGENE CORPORATION|59.2
20070716|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.09
20070716|15118M108|CSAT|38349|Celsia Technologies, Inc. Comm|0.12
20070716|15118V108|CSUH|88347|CELSIUS HOLDINGS, INC. COMMON|1.1
20070716|15130G105|CTEX|857849|CEMITREX INC.|.
20070716|15132Y104|CNTL|22226|CENTALE, INC.|.
20070716|15133V208|CYCL|211356|CENTENNIAL COMMUN CRP CL-A|10.08
20070716|15188T108|CHC|45734|CENTERLINE HOLDING COMPANY COM|17.4
20070716|15200E204|CVP|42093|CENTERPLATE INC INCM DEP SECS|17.75
20070716|152312104|CTX|40521|CENTEX CORP COM STK|43.67
20070716|153435102|CEDC|19028|CENTRAL EUROPEAN DIST CORP|37.82
20070716|153501101|CEF|124538|CENTRAL FD CDA LTD CL A|9.34
20070716|153527106|CENT|14694|CENTRAL GARDEN & PET CO|12.85
20070716|156492100|CNTY|11959|CENTURY CASINO INC|8.34
20070716|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070716|157588104|CPWB|125747|Challenger Powerboats, Inc. Co|0.04
20070716|15758N101|CHQ|92000|CHALLENGER ENERGY CORP COMMON|2.38
20070716|158496109|CHB|175366|CHAMPION ENTERPRISES INC|9.69
20070716|159423102|CHAP|129366|CHAPARRAL STEEL COMPANY|83.73
20070716|159427202|CPEU|77893|CHAPEAU INC|4.27
20070716|159765106|CTHR|10709|CHARLES & COLVARD LTD|5.56
20070716|160904207|CPOKY|14930|CHAOEN POKPHAND FEDML SPON ADR|0.65
20070716|16117M107|CHTR|1905655|CHARTER COMMUNICATIONS CL-A|4.46
20070716|161420104|CHYS|97040|CHARYS HOLDING CO INC|1.68
20070716|161908108|CRCXF|57200|CHASE RES CORP(NEW)|.
20070716|163079106|CFSC|25000|CHEF SELECTIONS INC|0.04
20070716|163428105|CHTP|27300|CHELSEA THERAPEUTICS INT'L LTD|6.88
20070716|16411Q101|CQP|18627|CHENIERE ENERGY PARTNERS, LP C|19.53
20070716|16411R208|LNG|110825|CHENIERE ENERGY INC|39.6
20070716|165167107|CHK|16648|CHESAPEAKE ENERGY CORP|36.32
20070716|166764100|CVX|29534|CHEVRON CORPORATION|93.33
20070716|168910107|CHNG|18957|China Natural Gas, Inc. Common|5
20070716|16936Y100|CBAK|266035|CHINA BAK BATTERY, INC|4.6
20070716|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070716|169373107|CHN|14421|CHINA FUND INC (THE)|41.14
20070716|16937A101|CAGC|120659|CHINA AGRITECH, INC.|3.66
20070716|16937B109|CHBT|10561|China-Biotics, Inc. Common Sto|8.7
20070716|16937D105|CHAS|15000|CHINA AGRO SCIENCES CORP|0.22
20070716|16937L107|CBPC|153258|CHINA BIOPHARMA INC CORP COM|0.07
20070716|169381100|CHID|91455|CHINA DIGITAL COMM|0.23
20070716|169384104|CHND|24112|China Direct, Inc. Common Stoc|3.65
20070716|16938D104|CXTI|83973|CHINA EXPERT TECHNOLOGY INC|7.08
20070716|16938E102|CHDT|79278|CHINA DIRECT TRADING CORPORATI|0.02
20070716|16938Y108|CEDA|18685|CHINA EDUCATION ALLIANCE, INC.|0.56
20070716|16939P106|LFC|17693|CHINA LIFE INSURANCE CO LTD AD|59.71
20070716|16939Q104|CHM|32400|CHINA HEALTH CARE ACQUISITION|5.47
20070716|16939Q112|CHMWS|69294|CHINA HEALTH CARE ACQUISITION|0.55
20070716|16939V103|CHLN|109413|China Housing & Land Developme|4.63
20070716|169409109|ZNH|16629|CHINA SOUTHERN AIRLN ADS(RP50|33.5
20070716|16941G102|CNEH|11645|CHINA NORTH EAST PETROLEUM HLD|0.45
20070716|16941J106|CPSL|336034|CHINA PRECISION STEEL, INC. CO|4.22
20070716|16941S106|CHNQ|12933|China Opportunity Acquisition|5.51
20070716|169424108|CNTF|37611|CHINA TECHFAITH WIRELESS COMMU|5.34
20070716|169426103|CHA|29836|CHINA TELECOM CORP LTD ADS (RE|61.41
20070716|16942B102|CHHL|85100|CHINA HOLDINGS INC COM STK (NV|0.03
20070716|16942F103|CPBY|13300|China Public Security Technolo|5.45
20070716|16945E103|CYXI|20000|China Yingxia International, I|2.85
20070716|16945R104|CHU|10239|CHINA UNICOM LTD ADS(REP ORD|17.61
20070716|16945X101|CWLC|27638|CHINA WIRELESS COMMUNICATIONS|.
20070716|16946H105|CYTV|11951|China YouTV Corp. Common Stock|0.39
20070716|16946T109|CEUC|43742|ChinaCast Education Corporatio|5.65
20070716|16947V103|CPMM|348689|CHINA PREMIUM LIFESTYLE ENTERP|0.19
20070716|169483104|CMED|540693|CHINA MEDICAL TECHNOLOGIES, IN|35.02
20070716|169656105|CMG|319492|CHIPOLTE MEXICAN GRILL, INC. C|90.52
20070716|170032114|CQBWS|15082|CHIQUITA BRANDS INTL WTS DUE 3|3.41
20070716|170905103|CJIMF|18310|CHRISTOPHER JAMES GOLD CORP CO|0.94
20070716|17143D103|CRHLA|47500|CHURCHILL CORP CL A|13.4
20070716|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|0.96
20070716|171605207|CYRO|12763|CHYRON CORP (NEW)|1.27
20070716|17185E100|CMXX|10401|CIMETRIX INC|0.28
20070716|17243V102|CNK|42748|CINEMARK HLDGS INC (DE)|17.25
20070716|172737108|CC|1327322|CIRCUIT CITY STORES, INC.|14.68
20070716|17275R102|CSCO|577902|CISCO SYSTEMS INC|29.89
20070716|17285T106|CDL|175172|CITADEL BROADCASTING CORP|6.2
20070716|172967101|C|404081|CITIGROUP|52.52
20070716|173066200|CPRS|66930|CITIGROUP CAP IX 6.0% TR PFD|23.41
20070716|17306R204|CPRZ|59176|CITIGROUP CAP 6.950% SECS (TRU|25.01
20070716|17306X102|CTRN|45512|CITI TRENDS, INC.|38.72
20070716|173076704|ILY|36030|CITIGROUP GLOB MKTS HLDGS INC|16.15
20070716|17308C155|EAK|33641|CITIGROUP FDG INC ELKS LKD TO|10.38
20070716|17308C221|EAM|14567|CITIGROUP FDG INC ELKS LKD ARC|10
20070716|17309E200|CPRO|19177|CITIGROUP CAP XIV 6.875% GTD E|25.21
20070716|17311G201|ESK|29288|CITGROUP FDG INC. % ELKS BASED|8.45
20070716|17311H209|CPRE|25330|CITIGROUP CAP 6.35% ENHANCED T|24.03
20070716|177376100|CTXS|17251|CITRIX SYSTEMS INC|34.42
20070716|17887P106|CKRH|45119|CKRUSH INC|0.11
20070716|18383M100|EEB|26200|BNY BRAZIL RUSSIA INDIA & CHIN|42.25
20070716|18383Q507|CGW|265244|CLAYMORE EXCHANGE TRADED FD TR|26.34
20070716|18383Q606|ENY|157438|CLAYMORE/SWM CANADIAN ENERGY I|26.34
20070716|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.26
20070716|18450D108|CSTM|32001|CLEAN SYSTEMS TECH|.
20070716|18450Q109|CPWE|26263|Clean Power Technologies Inc.|1.9
20070716|184901304|CCBEF|213919|CLEARLY CANADIAN BEVERAGE CORP|2.95
20070716|185860103|CBLI|21187|CLEVELAND BIOLABS INC COM STK|10.59
20070716|18682S105|CKEI|30355|CLICKABLE ENTERPRISES INC|.
20070716|18713J108|CFMSF|23400|CLIFTON STAR RESOURCES INC (F)|1.94
20070716|19074Y205|CLSC|28470|COBALIS CORPORATION NEW|0.2
20070716|191216100|KO|75196|COCA-COLA CO|53.11
20070716|192052108|CDYV|68266|CODY VENTURES CORP|.
20070716|192108108|CDE|633231|COEUR D-ALENE MINES CORP|4.17
20070716|192185106|CFPC|49387|COFFEE PACIFICA INC|0.94
20070716|19247R103|RFI|11105|COHEN&STEERS TOT RET REALTY FD|17.63
20070716|19247W102|RLF|12185|COHEN & STEERS ADVANTAGE RLTY|22.53
20070716|19248J100|RWF|10671|COHEN & STEERS WORLDWIDE REALT|24.24
20070716|194168100|CRUCF|30499|Colibri Resource Corp Ordinary|0.38
20070716|19419D304|CCNG|827606|Collectible Concepts Group, In|.
20070716|194830204|CKCRQ|1423723|COLLINS & AIKMAN (NEW)|0.02
20070716|195305107|CGDF|17135|COLUMBIA GOLDFIELDS LTD.|1.34
20070716|197779101|CBRX|165450|COLUMBIA LABORATORIE INC|2.52
20070716|20030N101|CMCSA|12546|COMCAST CORP CL A (NEW)|27.97
20070716|200497105|CCNI|13615|Command Center, Inc. Common St|1.9
20070716|200502102|CMDRF|26665|COMMANDER RESOURCES LTD|0.32
20070716|20084U100|CPNE|244455|CommercePlanet, Inc. Common St|1.17
20070716|20265P102|CDRL|29049|COMMODORE INTERNATIONAL CORP|0.35
20070716|20338K106|CICI|10318|COMMUNICTN INTELLIGENCE CORP|0.19
20070716|20342C306|CSYY|14780|COMMUNICATIONS SYS INTL INC|0.2
20070716|20343G108|CMNN|11506|COMMUNICATE.COM INC|2.2
20070716|20361R119|BTCWS|55008|COMMUNITY BANKERS ACQUISITION|0.75
20070716|20440P209|CESQY|12404|CIA ENERGETICA SAN PAULO S.ADR|4.34
20070716|20440T201|CBD|22668|COMPANHIA BRAS DISTRB ADS (PFD|43.77
20070716|204412100|RIOPR|144789|COMPANHIA VALE RIO DOCE ADS(RP|44.26
20070716|20441B407|ELP|43937|COMPANHIA PARAN ADS(RP 1000 B|19.06
20070716|204448104|BVN|301168|COMPANIA DE MINAS BUENAVENTURA|41.16
20070716|204449300|CTC|63590|COMPANIA TEL COM (NEW) ADS(4OR|9.69
20070716|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070716|20461S108|CPTC|111250|COMPOSITE TECH CORP|1.48
20070716|20478N100|CCRT|21531|COMPUCREDIT CORP|32.43
20070716|204914402|CMPD|13938|COMPUMED INC|0.68
20070716|20557C108|COIB|17077|COMPUTERIZED THERMAL IMAGING|0.02
20070716|207142100|CNXT|24190|CONEXANT SYSTEMS INC|1.5
20070716|20753R107|CNCM|27115005|CONNECTED MEDIA TECHNOLOGIES,|.
20070716|208242107|CONN|141324|CONNS INC|29.84
20070716|208254888|CNLG|33410|CONOLOG CORPORATION NEW|1.99
20070716|20825C104|COP|18162|CONOCOPHILLIPS|90.17
20070716|209034107|CNSL|18329|CONSOLIDATED COMMNUNICATIONS H|21.37
20070716|209501105|CMMI|21656|CONS MEDICAL MGMT INC|0.16
20070716|209929108|CPVD|423572|COMPUSONICS VIDEO CORP|.
20070716|21038E101|CEP|16906|CONSTELLATION ENERGY PARTNERS|42.83
20070716|21076J103|CNTN|55613|Continan Communications, Inc.|0.13
20070716|21144M104|CFUL|209852|Continental Fuels Inc. Common|2.65
20070716|211919105|CNVR|202867|CONVERA CORPORATION|4.23
20070716|21254V100|CSHD|766524|Conversion Solutions Holdings|.
20070716|21727W107|CNIC|30564|COPERNIC INC (CANADA)|2.86
20070716|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.78
20070716|217557107|CRXOF|100000|COPPER RIDGE EXPLORATION INC|0.2
20070716|218352102|CORT|38126|CORCEPT THERAPEUTICS INCORPORA|2.6
20070716|21839P107|CBAI|110167|CORD BLOOD AMERICA, INC|0.05
20070716|21867L101|CRLD|433026|CORE INTERNATIONAL LIMITED COM|0.19
20070716|218724201|CONX|779265|CORGENIX MEDICAL CORP-NEW|0.29
20070716|21924B104|CLM|20534|CORNERSTONE STRATEGIC VALUE FD|9.15
20070716|21924U102|CRF|25866|CORNERSTONE TOTAL RETURN FUND,|18.71
20070716|220524300|COR|19300|CORTEX PHARMACEUTICALS INC|2.65
20070716|220873103|CORS|1642565|CORUS BANKSHARES INC|18
20070716|22111V101|CCPI|35826|COSCO ESP, INC|0.06
20070716|22122P101|COSI|27521|COSI INC|4.79
20070716|221485105|CPWM|30804|COST PLUS INC (OAKLAND,CA)|7.98
20070716|22160K105|COST|13935|COSTCO WHOLESALE CORP-NEW|62.98
20070716|222372104|CFC|248106|COUNTRYWIDE FINANCIAL CORPORAT|36.26
20070716|222795304|CUZPRA|17044|COUSINS PROPS INC 7.75% SER A|25.65
20070716|222814204|DVW|96844|COVAD COMMUNICATIONS GR INC|0.87
20070716|22284P105|CVTI|16048|COVENANT TRANSPORTATION GROUP|11
20070716|225300201|CVAS|16600|CREATIVE VISTAS INC NEW|2.5
20070716|225401108|CS|10743|CREDIT SUISSE GROUP, ADR|74
20070716|225447101|CREE|1342150|CREE INC|29.84
20070716|22544F103|DHY|11777|CREDIT SUISSE HGH YLD BD FD|4.18
20070716|22674T105|CRTX|11494|CRITICAL THERAPEUTICS INC|2.19
20070716|22674V506|CPTH|16026|CRITICAL PATH INC NEW|0.08
20070716|227046109|CROX|38948|CROCS INC|47.1
20070716|22765Y104|XTXI|46574|CROSSTEX ENERGY INC|30.04
20070716|228024105|CMLGF|308824|CROWFLIGHT MINERALS INC|0.93
20070716|228411104|CRWN|16663|CROWN MEDIA HOLDINGS INC CL-A|7.09
20070716|228769105|CRXL|21874|CRUCELL N.V. ADS|23.81
20070716|229016100|CRYO|302372|CRYOCOR, INC.|4.6
20070716|229050109|CYRX|11849|CRYO PORT, INC.|1.2
20070716|229251103|CINT|890286|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070716|22942F101|KRY|106183|CRYSTALLEX INTERNATIONAL CP|4.07
20070716|229675103|QBIK|17363|CUBIC ENERGY INC|1.28
20070716|229678107|CBST|47400|CUBIST PHARMACEUTICALS INC|19.65
20070716|23126R101|CRGN|169572|CURAGEN CORP|1.93
20070716|231292202|CRNM|41387|CURON MED INC NEW|0.04
20070716|23129E107|CWLXF|83996|CURLEW LAKE RESOURCES INC (F)|0.1
20070716|23129U101|FXA|16479|CURRENCYSHARES AUSTRALIAN DOLL|87.11
20070716|23129V109|FXF|19069|CURRENCYSHARES SWISS FRANC TR|83.15
20070716|23130A102|FXY|398514|CURRENCYSHARES JAPANESE YEN TR|81.99
20070716|23130C108|FXE|70360|CURRENCYSHARES EURO TRUST|138.08
20070716|23130E104|CRTCF|50489|CURRENT TECHNOLOGY CORP|0.11
20070716|23247M106|CYBL|370452|CYBERLUX CORPORATION|.
20070716|23247T101|CYKN|137685|CYBERKINETICS NEUROTECHNOLOGY|0.63
20070716|23256H105|CYNS|20200|Cygnus Oil and Gas Corporation|.
20070716|232674507|CYPB|23739|CYPRESS BIOSCIENCE INC|13.48
20070716|232824300|CYTO|15783|CYTOGEN CORP COM NEW|1.51
20070716|232828301|CYTR|431874|CYTRX CORP|3.86
20070716|23282B106|CYCR|21797|CytoCore, Inc. Common Stock|0.37
20070716|23283K105|CYTX|303763|CYTORI THERAPEUTICS, INC. (DE)|6.03
20070716|232986406|CBEL|19784|Cybertel Capital Corporation N|.
20070716|233153105|DCT|28314|DCT INDUSTRIAL TRUST INC COM|10.4
20070716|233162502|DDIC|16242|DDI CORP NEW|7.64
20070716|23324Q202|DNAG|106559|DNAPRINT GENOMICS INC. NEW|.
20070716|23325G104|DJO|37824|DJO INCORPORATED COM|42.1
20070716|23325P104|DNP|28182|DNP SELECT INCOME FUND, INC.|10.85
20070716|233279108|DMTN|10246|D MECATRONICS INC|0.03
20070716|23330F109|TBUS|33162|DRI CORPORATION COMN STK  (NC)|3.43
20070716|23337C109|KHI|15881|DWS HIGH INCOME TRUST SHS BENE|5.95
20070716|23338M106|KTF|37617|DWS MUNICIPAL INCOME TRUST COM|10.84
20070716|23338Y100|GCS|32596|DWS GLOBAL COMMODITIES STOCK F|19.65
20070716|23339T100|DRP|25204|DWS RREED WORLD REAL ESTATE &|20.4
20070716|234264109|DAKT|171802|DAKTRONICS INC|23.4
20070716|235851102|DHR|11685|DANAHER CORP|78.15
20070716|238084107|DTMG|1179173|DATAMEG CORPORATION|0.03
20070716|23962Q100|DSTI|149764|DAYSTAR TECHNOLOGIES INC|6.83
20070716|242309102|TRAK|10964|DEALERTRACK HOLDINGS, INC. COM|39.77
20070716|24276R206|DRV|15412|DEBT RESOLVE INC COM STK|3.2
20070716|243586104|DCGN|245047|DECODE GENETICS INC|3.9
20070716|243697109|DPBL|48499|Deep Blue, Inc. Common Stock|.
20070716|243699105|DPBM|37914|Deep Blue Marine, Inc. Common|0.02
20070716|243723103|DPFD|39133|DEEP FIELD TECHNOLOGIES INC CL|0.06
20070716|24372A107|DPDW|20989|Deep Down, Inc. Common Stock|0.66
20070716|243798105|DWOG|25666|DEEP WELL OIL AND GAS INC|0.66
20070716|244572301|DFR|99267|DEERFIELD TRIARC CAPITAL CORP|14.1
20070716|244632105|DFNS|15588|DEFENSE INDUSTRIES INTL INC|0.61
20070716|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070716|24488U112|DEKWS|27509|DEKANIA CORP WT EXP 02/01/2011|1.12
20070716|246060107|DEX|28635|DELAWARE ENHANCED GLOBAL DIVID|20
20070716|247126105|DPHIQ|50062|DELPHI CORP|2.44
20070716|247734205|DLTM|11275|DELTA MUTUAL INC NEW|0.05
20070716|24783N102|DDDC|64070|DELTATHREE INC|1.22
20070716|247907207|DPTR|21915|DELTA PETROLEUM CORP-NEW-|19.26
20070716|247918105|DFC|594529|DELTA FINANCIAL CORPORATION|11.72
20070716|24804V109|DMAT|45153|Dematco, Inc. Common Stock|0.29
20070716|24823Q107|DNDN|10908918|DENDREON CORPORATION|7.79
20070716|248356107|DNN|165057|Denison Mines Corp Ordinary Sh|12.86
20070716|249023102|DRSEF|39000|DENTONIA RES LTD|0.1
20070716|24981Q105|DRKOF|41745|DEREK OIL & GAS CORP|0.35
20070716|24983U104|DMSI|29085|DERMISONICS, INC|0.1
20070716|249908104|DEPO|910688|DEPOMED,INC|2.2
20070716|25063G204|DSNY|11067|DESTINY MEDIA TECH INC-NEW|0.64
20070716|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070716|25064X107|DSTV|69209|Destination Television, Inc. C|0.06
20070716|25153U204|DUA|22350|Deutsche Bank Cap Fdg Tr VIII|23.99
20070716|251566105|DT|151835|DEUTSCHE TELEKOM AG ADS (1ORD)|18.73
20070716|25253R101|DIAAF|14155|DIAMANT ART CORP|.
20070716|252603105|DMND|24106|DIAMOND FOODS, INC.|17.2
20070716|25278T108|DDNFF|45761|Diamonds North Resources Ltd N|0.86
20070716|253830103|DOC|28397|DIGITAL ANGEL CORPORATION|1.55
20070716|253868202|DLRPRA|10490|DIGITAL REALTY TRUST, INC. 8.5|26.06
20070716|25386R101|DIGF|10267|DIGITAL FUSION INC|1.9
20070716|25387C103|DGTL|42548|DIGITAL LEARNING MANAGEMENT CO|0.04
20070716|25389E107|DFXN|47041|DigitalFX International, Inc.|4.85
20070716|25402T107|DGNG|81850|Diguang International Developm|1.5
20070716|254447105|DWIS|43600|Dinewise, Inc. Common Stock|0.2
20070716|254575103|DEIX|118194|DIRECTED ELECTRONICS INC|7.45
20070716|254668106|DSCO|44942|DISCOVERY LABORATORIES INC|2.73
20070716|254709108|DFS|25972|DISCOVER FINANCIAL SERVICES|27.16
20070716|254753106|DYS|44645|DISTRIBUCION SERVICO D&S ADS (|33
20070716|25536K303|DVNTF|16312|DIVERSINET CORP|0.82
20070716|25537X106|DCW|76308|DIVIDEND CAPITAL STRATEGIC GLO|20
20070716|255413106|DIVX|56823|DIVX, INC. COM|15.49
20070716|25614T101|DMC|32645|DOCUMENTS SECURITY SYSTEMS INC|13.45
20070716|257386102|DHOM|31948|DOMINION HOMES INC|4.49
20070716|25754A201|DPZ|28797|DOMINO'S PIZZA INC COM STK|18.79
20070716|258094101|DORB|28331|DOR BIOPHARMA INC.|0.3
20070716|25811P100|DRL|79152|DORAL FINL CORP|1.17
20070716|25820R105|DMLP|14477|DORCHESTER MINERALS LP COM UTS|24.01
20070716|258230101|DOXMF|10000|Dorex Minerals Inc Ordinary Sh|0.22
20070716|260537105|DPO|15631|DOW ENHANCED PREMIUM & INCOME|19.62
20070716|260543103|DOW|31640|DOW CHEMICAL CO|46.33
20070716|26144G106|DKGR|38000|Drake Gold Resources, Inc. Com|.
20070716|26144J100|DRGV|1151395|DRAGON CAPITAL GROUP CORP|0.04
20070716|26144M103|DRGNF|157228|DRAGONWAVE INC COMMON  (CANADA|5.81
20070716|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.74
20070716|26201R102|DMF|22332|DREYFUS MUNICIPAL INCOME|8.76
20070716|26205U101|DKAM|23930|DRINKS AMERICAS HOLDINGS, LTD|1.22
20070716|26250N101|DSITY|33879|DSG International Plc Sponsore|10.05
20070716|263534109|DD|29999|DU PONT DE NEMOURS E I &CO|51.55
20070716|263572109|DSTR|10675|DUALSTAR TECHNOLOGIES CORP|.
20070716|264411729|DREPRM|12205|Duke Realty Corporation Deposi|25.08
20070716|26441C105|DUK|39693|DUKE ENERGY CORPORATION (HOLDI|18.3
20070716|265903104|DRRAQ|217400|DURA AUTOMOTIVE SYSTEMS INC|0.27
20070716|266605104|DRRX|31706|DURECT CORPORATION|3.82
20070716|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070716|26788Q105|DYLI|18461|Dynamic Leisure Corporation Co|0.47
20070716|268158102|DVAX|16397|DYNAVAX TECHNOLOGIES CORP|4.34
20070716|26817G102|DYN|43415|DYNEGY INC (DELAWARE) CL A|10.5
20070716|268180304|DYNK|289234|DynTek Inc. New Common Stock|0.13
20070716|26841Y103|EDIG|26595|E DIGITAL CORP|0.18
20070716|268487105|EFCR|46819|EGPI FIRECREEK INC|.
20070716|26850N105|GFGIF|16861|EGX GROUP, INC ORD SHS (CANADA|0.28
20070716|268780103|EON|10797|E.ON AG ADS (REPTG 1/3 ORD SHS|57.34
20070716|268811106|EPGL|115857|EP GLOBAL COMMUNICATIONS INC|.
20070716|26884J104|ERHE|16129|ERHC ENERGY INC.|0.31
20070716|26926V107|EVEP|11976|EV ENERGY PARTNERS, LP COM UNI|38.99
20070716|26928A200|EVVV|29165|EV3 INC.|16.1
20070716|26928R104|EYII|2562525|EYI INDUSTRIES INC|.
20070716|26934P100|EZTO|76321|EZ2 COMPANIES INC|.
20070716|269437208|EAGB|593693|EAGLE BROADBAND INC COM NEW|0.08
20070716|270313208|ESSE|11880|EARTH SEARCH SCIENCES, INC. NE|0.21
20070716|27031F102|EBOF|732883|EARTH BIOFUELS, INC.|0.11
20070716|270321102|ELNK|23116|EARTHLINK INC|7.98
20070716|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070716|27032G109|EBLC|17787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070716|275900108|ESWSF|32000|EAST WEST RES CORP (F)|0.14
20070716|276050101|EBIG|39784|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070716|277849105|JOES|11425|EAT AT JOE'S, LTD|0.02
20070716|27826S103|EVF|14610|EATON VANCE SR INCM TST SBI|8.33
20070716|278271101|EOE|20493|EATON VANCE CREDIT OPPORTUNITI|20.21
20070716|278279104|EFT|16211|EATON VANCE FLOATING RATE INCO|18.92
20070716|27828A100|EVM|14349|EATON VANCE INSURED CALIF MUNI|14.79
20070716|27828Q105|EFR|10579|EATON VANCE SR FLTG RATE FUND|18.43
20070716|27828U106|ETO|14885|EATON VANCE TAX-ADVANTAGED GLO|34.54
20070716|278642103|EBAY|18262|EBAY INC|33.95
20070716|278744107|ECSL|15121|ECARE SOLUTIONS INC|0.18
20070716|27874N105|ELON|29899|ECHELON CORP|19.55
20070716|27875J103|ECFL|2121735|Ecarfly Inc Common Stock|.
20070716|27885H105|ECOO|17341|Eco2 Plastics, Inc. Common Sto|0.19
20070716|278865100|ECL|10210|ECOLAB INC|43.8
20070716|27887U104|ECCI|69491|ECOLOCLEAN INDS INC|0.03
20070716|27928J100|ECUI|15340|ECUITY INC|.
20070716|27944M103|EDNE|21487|EDEN ENERGY CORP|1.16
20070716|28027T106|EGIL|17129|Edgetech International, Inc. C|0.09
20070716|280597105|DIET|151416|EDIETS.COM INC|3.14
20070716|281760108|AGE|90258|A.G.EDWARDS INC|86.36
20070716|28224N100|EFSF|42922|EFOODSAFETY.COM INC|0.35
20070716|28224R101|EFD|300118|EFUNDS CORP|35.37
20070716|282266105|EGEI|32599|EGENE INC|1.38
20070716|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070716|282812106|ECPN|20004|EL CAPITAN PRECIOUS METALS INC|0.44
20070716|284683109|EDEX|46366|ELDORADO EXPL INC|0.05
20070716|285106100|EEEI|68367|ELECTRO ENERGY INC|1.1
20070716|285433108|ESRG|18893|ELECTRON SOLAR ENERGY COMMON S|1
20070716|285512109|ERTS|23508|ELECTRONIC ARTS INC|48.25
20070716|285716106|EGMI|92320|ELECTRONIC GAME CARD INC|0.47
20070716|286186101|EGLF|39683|ELEMENT 21 GOLF CO|0.15
20070716|286590203|ELURQ|23500|ELINEAR INC-NEW|.
20070716|28659T200|ELI|38826|ELITE PHARMACEUTICAL|2.65
20070716|288382302|ELRI|28979|ELLER INDUSTRIES INC|0.02
20070716|29076N206|EMAN|15618|EMAGIN CORPORATION NEW|1.06
20070716|29084Q100|EME|14366|EMCOR GROUP INC|37.97
20070716|290925106|EMFP|10952|EMERGENCY FILTRATION PRODS INC|0.47
20070716|291345106|EMIS|38848|EMISPHERE TECHNOLOGIES INC|4.83
20070716|291525103|EMMS|35082|EMMIS COMMUNICATIONS CRP CL A|8.83
20070716|291641108|EDE|13715|EMPIRE DISTRICT ELECTRIC CO|23.4
20070716|29206E100|ERS|30646|EMPIRE RESOURCES,INC|9.9
20070716|292448206|ICA|34289|EMPRESAS ICA, S.A. DE C.V. ADS|70.11
20070716|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.14
20070716|292505104|ECA|94306|ENCANA CORPORATION|64.11
20070716|29250N105|ENB|22702|ENBRIDGE INC|35.51
20070716|29250R106|EEP|897345|ENBRIDGE ENERGY PARTNERS L.P.|57.92
20070716|292577103|EDA|121496|ENDEAVOR ACQUISTION CORP COM S|11.8
20070716|29259F103|ENDE|34970|ENDEVCO INC|0.03
20070716|29264A206|ENWV|20000|ENDWAVE CORP|11.93
20070716|29265W108|EN|58200|ENEL SOCIETA AZIONI ADS(5ORD)|54.46
20070716|29267A104|ENEI|63135|ENER1 INC|0.23
20070716|29267B102|EVSC|54363|ENDOVASC INC (NV)|0.02
20070716|29267E106|ENXTF|13882|ENERGY EXPLORATION TECHS INC (|2.15
20070716|29267T103|ETGP|370500|ENERBRITE TECHNOLOGIES GROUP I|0.04
20070716|29271B106|EMU|36964|ENERGY METALS CORPORATION|16.61
20070716|29274F104|ENI|47460|ENERSIS S.A. ADR (50 SHS COM)|19.15
20070716|293306106|ENG|13174|ENGLOBAL CORP|12.6
20070716|293313102|ENHT|13644|ENHERENT CORP.|0.14
20070716|29333E106|EORIF|40638|Enhanced Oil Resources Inc. Or|1.72
20070716|293639100|ETM|59885|ENTERCOM COMMUNICATIONS CL-A|24.36
20070716|29364G202|ETRPRA|14411|ENTERGY CORPORATION EQUITY UT|68.03
20070716|29364W207|EHL|21281|ENTERGY LA LLC 7.60% SER 1ST M|25.16
20070716|293712105|EFSC|45006|ENTERPRISE FINANCIAL SERVICES|24
20070716|293792107|EPD|16128|ENTERPRISE PRODS PARTNERS LP|33.33
20070716|29382L100|ETAD|16774|ENTRADE INC(HOLDING CO)|1.41
20070716|29383J104|ERMX|14769|ENTREMETRIX CORPORATION|0.09
20070716|293876306|ENUI|11949|ENUCLEUS INC NEW|0.02
20070716|293904108|ENZN|11208|ENZON PHARMACEUTICALS INC|7.96
20070716|29403E101|ENGY|18867|ENVIRO- ENERGY CORP|.
20070716|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070716|29405D101|EVCC|23453|Environmental Control Corp. Co|0.97
20070716|294264205|EPCT|203860|EPICEPT CORPORATION|2.18
20070716|29426L108|EPIC|20497|EPICOR SOFTWARE CORP|14.53
20070716|29427V204|EPCG|187209|EPICUS COMMUNICATIONS GROUP IN|.
20070716|294703103|ENN|18562|EQUITY INNS INC.|22.7
20070716|294821608|ERIC|919919|ERICSSON LM TEL CO ADR CL-B|42.41
20070716|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.08
20070716|296056104|ESCA|329280|ESCALADE INC|9.57
20070716|29605W107|ESCL|55862|ESCALA GROUP INC|2.5
20070716|296315104|ESE|11292|ESCO TECHNOLOGIES INC|39.73
20070716|29664T102|ESPZF|33058|ESPERANZA SILVER CORP|2.45
20070716|29666M204|EPRT|21879|ESPRE SOLUTIONS INC NEW COM|0.1
20070716|29666R104|EFGO|27359526|Esprit Financial Group Inc. Co|.
20070716|297284200|ESLOY|26542|ESSILOR INTL S A SPONS ADR (FR|64.1
20070716|297595100|ETIM|41636|Eternal Image, Inc. Common Sto|.
20070716|29759M103|ETLC|101355|ETELCHARGE.COM INC|0.04
20070716|29759Y107|EERG|20697|ETERNAL ENERGY CORP|0.26
20070716|297612103|EHNX|276585|Ethanex Energy, Inc. Common St|0.4
20070716|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070716|297903106|ETLT|12488|ETERNAL TECHNOLOGIES GROUP INC|0.69
20070716|29843R100|ESMNF|49788|EURASIAN MINERALS INC|1.87
20070716|298736109|EEFT|167363|EURONET WORLDWIDE INC|29.28
20070716|29873T109|EOXFF|25000|EUROMAX RESOURCES LTD|0.5
20070716|30023Y105|EAD|40074|EVERGREEN INCOME ADVANTAGE FUN|13.88
20070716|30024B104|EEE|1419119|EVERGREEN ENERGY INC NEW|5.2
20070716|30033R108|ESLR|20710|EVERGREEN SOLAR INC|10.36
20070716|30034Q109|ERH|16899|EVERGREEN UTILITIES AND HIGH I|27.74
20070716|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.28
20070716|300575107|EWDC|15051501|EWORLD COMPANIES INC COM STK|.
20070716|30067T103|XLTC|102669|EXCEL TECHNOLOGY INC|28.39
20070716|30150T101|EXCS|113206|EXECUTE SPORTS, INC.|0.02
20070716|30208Q109|EXBX|52590|EXOBOX TECHNOLOGIES CORP.|0.4
20070716|302182100|ESRX|78518|EXPRESS SCRIPTS INC COMMON|54.12
20070716|30231G102|XOM|40221|EXXON MOBIL CORPORATION|90.33
20070716|30247C301|FBCM|10602|FBR CAPITAL MARKETS CORPORATIO|16
20070716|302520101|FNB|52883|F N B CORP (PA)|16.3
20070716|30253R101|FNXMF|24679|FNX MNG CO INC|34.02
20070716|30266R106|FLIP|771296|FTS GROUP INC|0.02
20070716|30303V102|FCPG|16198688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070716|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070716|303250104|FIC|50099|FAIR ISAAC CORPORATION|39.47
20070716|306067109|FNGC|55917|FALCON NATURAL GAS CORP|0.03
20070716|306071101|FOLGF|26954|FALCON OIL & GAS LTD|1.16
20070716|306156407|FLKI|12600|FALKEN INDUSTRIES LTD|0.99
20070716|30701A106|FGCIQ|29475|FAMILY GOLF CENTERS INC|.
20070716|30705R105|FMLY|1538315|FAMILY ROOM ENTERTAINMENT CORP|.
20070716|307325100|FEEC|126974|FAR EAST ENERGY CORP|1.47
20070716|30739T101|FRLLF|330400|FARALLON RESOURCES LTD|0.84
20070716|31185P106|FHHI|42800|THE FASHION HOUSE HOLDINGS, IN|0.06
20070716|311900104|FAST|19392|FASTENAL CO|47.32
20070716|312088404|FVRL|10134|FAVRILLE, INC.|3.39
20070716|31308T100|FCSX|12351|FCSTONE GROUP, INC. COM|57.27
20070716|313135501|FJCC|123309|FEDDERS CORPORATION (NEW)|0.24
20070716|313400301|FRE|244421|FREDDIE MAC D/B/A VOTING|61.36
20070716|313400681|FREPRU|160000|Federal Home Loan Mortgage Cor|24.7
20070716|313549107|FDMLQ|244498|FEDERAL-MOGUL CORP|1.05
20070716|31567R100|FTWR|45195|FIBERTOWER CORPORATION COM|4.19
20070716|315912808|ONEQ|10398|FIDELITY NASDAQ COMPOSITE INDE|106.35
20070716|316773100|FITB|84869|FIFTH THIRD BANCORP (OHIO)|40.79
20070716|31762W102|FNGP|13281|FINANCIAL MEDIA GROUP, INC.|0.6
20070716|318029105|FNMM|142487|Finmetal Mining Ltd. Common St|0.58
20070716|31811T209|FBVG|1544398|FIRE MOUNTAIN BEV CO NEW|0.04
20070716|318237104|FSKM|10166|Firesky Media Corp. Common Sto|.
20070716|318457108|FAC|17693|FIRST ACCEPTANCE CORP|10.11
20070716|319383105|BUSE|17369|FIRST BUSEY CORP|19.74
20070716|319829107|FCF|43271|FIRST COMMONWEALTH FINL CORP|10.83
20070716|319963104|FDC|42730|FIRST DATA CORP|32.5
20070716|320517105|FHN|350494|FIRST HORIZON NATIONAL CORPORA|38.79
20070716|32063L100|ISL|19141|FIRST ISRAEL FUND INC (THE)|22.08
20070716|32076V103|FRMSF|46490|FIRST MAJESTIC SILVER CORP ORD|4.78
20070716|320771108|FMD|212238|FIRST MARBLEHEAD CORP (THE)|39.34
20070716|33609R106|FPPL|214555|FIRST PETROLEUM AND PIPELINE I|.
20070716|336158100|FRC|30460|FIRST REPUBLIC BANK(HLDG CO)|54.19
20070716|33646W100|FSBK|105670|FIRST SOUTH BANCORP INC|27.19
20070716|33717J103|FTXN|14712|1st Texas Natural Gas Company,|0.14
20070716|33733E302|FDN|11689|FIRST TR FD DOW JONES  INTERNE|26.82
20070716|33733F101|FAD|58993|FIRST TR MULTI CAP GROWTH ALPH|31.4
20070716|33733G109|FGB|77369|FIRST TR/GALLATIN SPECTY FINAN|19.99
20070716|33735G107|FVL|68300|FIRST TR VALUE LINE 100 EXCHAN|17.32
20070716|33735J101|FTA|27830|FIRST TR LARGE CAP VALUE OPPOR|30.85
20070716|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070716|33763B103|FPFX|18889|FIRSTPLUS FINANCIAL GR INC|0.17
20070716|337907109|FED|12118|FIRSTFED FINANCIAL CORP|58.72
20070716|337930101|FBC|94458|FLAGSTAR BANCORP INC|11.91
20070716|338200108|FPLD|22393|Fittipaldi Logistics, Inc. Com|0.03
20070716|33828U203|FGWI|54482|5G WIRELESS COMMUNICATIONS INC|0.02
20070716|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.32
20070716|338480106|PFD|16703|FLAHERTY & CRUMRINE PFD INCM F|15.53
20070716|33848T103|FPMC|41292|Flair Petroleum Corporation Co|0.4
20070716|33889Y201|FBFPRN|15968|FLEET CAP TST IX 6% TRUPS|23.48
20070716|339099103|FLE|73927|FLEETWOOD ENTERPRISES INC|11.27
20070716|343389102|FTK|10875|FLOTEK INDUSTRIES INC|62.96
20070716|344229109|FDRA|102093|Foldera, Inc. Common Stock|0.24
20070716|344419106|FMX|26000|FOMENTO ECONOMICO  MEXICANO SA|39.29
20070716|344437405|FONR|94773|FONARD CORPORATION COM|7.18
20070716|34459U306|FNIX|103278|FONIX CORP NEW|.
20070716|34512E109|FTRS|102584|FOOTHILLS RESOURCES INC|1.14
20070716|345203202|FRPT|2206397|FORCE PROTECTION, INC NEW|22.89
20070716|346375108|FORM|24231|FORMFACTOR INC|37.26
20070716|34637L103|FCACF|210000|FORMATION CAPITAL CORP (F)|0.82
20070716|34660G104|FOSYF|16450|FORSYS METALS CORP (CDA)|6.35
20070716|34957J100|FAAC|156486|FORTRESS AMERICA ACQUISITION C|5.3
20070716|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.19
20070716|349683102|FOGC|80111|FORTUNE OIL & GAS INC|.
20070716|35039W100|FCL|182183|FOUNDATION COAL HOLDINGS, INC.|42.3
20070716|35063R100|FDRY|18731|FOUNDRY NETWORKS INC|17.26
20070716|350883104|FNGL|15966|FOUR NINES GOLD INC|.
20070716|35177Q105|FTE|14457|FRANCE TELECOM ADS(RP 1 ORD FF|28.61
20070716|35180W107|FCCN|2413396|FRANCHSISE CAPITAL CORP|.
20070716|353514102|FELE|226606|FRANKLIN ELECTRIC CO|50.58
20070716|354727208|FKLT|33181|FRANKLIN TELECOMMUNICATION CRP|0.02
20070716|356108100|FRED|12123|FREDS INC CL-A|13.89
20070716|356455105|FGOVF|36919|FREEGOLD VENTURES LTD|1.41
20070716|35645F103|FRH|34312|FREEDOM ACQUISITION HOLDINGS I|11.45
20070716|35645F111|FRHWS|24282|FREEDOM ACQUSITION HOLDINGS IN|3.55
20070716|357288109|FMT|887522|FREMONT GENERAL CORP|10.48
20070716|35903Q106|FRG|32596|FRONTEER DEVELOPMENT GROUP INC|12.98
20070716|359059102|FRNT|115119|FRONTIER AIRLINES HOLDINGS INC|5.81
20070716|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070716|359515202|FUIZF|34020|FUBON FINANCIAL HOL GDR S|9.85
20070716|359518107|FUGO|109270|FUEGO ENTERTAINMENT INC COM ST|0.25
20070716|359523107|FTEK|217152|FUEL TECH, INC. COMMON STK|32.11
20070716|359528205|FLNA|105000|FUELNATION INC NEW|0.03
20070716|35952H106|FCEL|169063|FUELCELL ENERGY INC|8.38
20070716|359682101|FLCR|27808|FULLCIRCLE REGISTRY, INC.|0.04
20070716|360869101|FNDS|11000|FUNDSTECH CORP COM STK|1.58
20070716|36112Y104|FSAC|20772|FUSA CAPITAL CORPORATION|0.83
20070716|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070716|36186C202|GMA|35032|GMAC LLC 7.30% PUB INCM NTS PI|22.32
20070716|36186C301|GJM|43244|GMAC LLC 7.35% NTS DUE 8/08/20|22.41
20070716|36186C400|GKM|11235|GMAC LLC 7.25% NTS DUE 2/07/20|22.11
20070716|36237H101|GIII|11963|G-III APPAREL GROUP LTD|17.6
20070716|36238T104|GTCB|10988|GTC BIOTHERAPEUTICS INC|1.16
20070716|36240A101|GUT|11120|GABELLI UTILITY TRUST|9.62
20070716|36242E200|GVSS|11195|GVI Securities Solutions, Inc.|0.77
20070716|362447104|GWLK|10369|GABRIEL TECHNOLOGIES CORP|0.23
20070716|36244E109|GTOOF|27979|G2 RESOURCES INC|0.41
20070716|362553109|GADZQ|1313709|GADZOOKS INC|.
20070716|36298M106|GSCT|40439678|GS CleanTech Corporation Commo|.
20070716|36298Q107|GSEG|401246|GS Energy Corporation Common S|.
20070716|36317Q104|GXYF|10066|GALAXY NUTRITIONAL FOODS|0.51
20070716|363384108|GLDS|309711|GALES INDUSTRIES INCORPORATED|0.31
20070716|36466X108|GZFX|73201001|GAMEZNFLIX INC|.
20070716|367220100|GSX|100900|GASCO ENERGY INC|2.48
20070716|367299104|GST|101875|GASTAR EXPLORATION LTD|2.05
20070716|367348109|GHS|26030|GATEHOUSE MEDIA INC COM STK|18.4
20070716|36828Y109|GBSFF|32127|GBS GOLD INTERNATIONAL, INC. (|2.71
20070716|368657300|GXPI|101056|Gemini Explorations, Inc. New|0.27
20070716|368682100|GY|16216|GENCORP INC.|13.29
20070716|36868E104|GDLB|10077|GEN-ID LAB SERVICES INC|.
20070716|36870F107|GNLK|10835|GENELINK INC.|0.12
20070716|369622469|GEG|25886|GENERAL ELECTRIC CAP CORP NTS|24.12
20070716|369622477|GER|12000|GENERAL ELECTRIC CAPITAL CORP|25.16
20070716|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|23.99
20070716|369822119|GFNWS|31900|GENERAL FINANCE CORPORATION WA|1.89
20070716|370304107|GNLM|38597|General Metals Corporation Com|0.25
20070716|370442105|GM|89308|GENERAL MOTORS CORP|37.03
20070716|370853103|GSHO|126095|GENERAL STEEL HOLDINGS, INC.|7.8
20070716|371485103|GNBT|171457|GENEREX BIOTECHNOLOGY CORP|1.76
20070716|37184C103|GNSS|12891|GENESIS MICROCHIP INC (DEL)|10.46
20070716|37184D101|GHCI|140157|GENESIS HEALTHCARE CORP|69.33
20070716|37184Q102|GTEC|10346|GENESIS TECHNOLOGY GROUP INC|0.15
20070716|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070716|37185Y104|GAC|138400|GENEVA ACQUISITION CORPORATION|5.6
20070716|371937103|GXMLF|57074|GEODEX MINERALS LTD|0.79
20070716|37229P507|GTOP|1054230|GENITOPE CORP|4.05
20070716|37244C101|GHDX|138806|GENOMIC HEALTH INC|19.83
20070716|37245M207|GNTA|37297|GENTA INC|0.29
20070716|37248H304|GPR|41865|GEOPETRO RESOURCES CO|3.7
20070716|37249H105|GOCM|11475|GEOCOM RES INC|0.28
20070716|37249T109|GGR|308471|GEOGLOBAL RESOURCES INC|4.04
20070716|37250C102|GXLIF|144713|GEOINFORMATICS EXPLORATION INC|0.26
20070716|37250R109|GPHYF|18291|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070716|372917104|GENZ|67503|GENZYME CORP|60.26
20070716|373200203|GGC|37068|GEORGIA GULF CORP|20.02
20070716|373737105|GGB|23372|GERDAU S.A. ADS (REPTG 1 PREF|27.55
20070716|37373P105|GNA|467948|GERDAU AMERISTEEL CORP|14.6
20070716|374163103|GERN|11434|GERON CORP|8.31
20070716|374271104|GTCDF|32000|GETTY COOPER INC|0.34
20070716|374297109|GTY|10648|GETTY REALTY CORP(NEW)|27.26
20070716|37444M206|GHLT|19081|GHL TECHNOLOGIES INC COM STK|0.05
20070716|37636Q106|GILXF|20600|GITENNES EXPL INC (F)|0.35
20070716|376535100|GLAD|152321|GLADSTONE CAPITAL CORPORATION|21.05
20070716|378939300|GWTR|5431821|GLOBAL WATER TECH INC NEW|.
20070716|378970107|GBVS|11287|Global Beverage Solutions, Inc|0.06
20070716|378973408|GSAT|474601|GLOBALSTAR, INC COM STK|12.1
20070716|378977102|GBDX|2239453|GLOBAL DIAMOND EXCHANGE INC.|.
20070716|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070716|379408503|GLLK|261911|GLOBAL LINKS CORPORATION NEW|.
20070716|37940G109|GSCP|151440|GLOBALSCAPE INC|4.26
20070716|379423205|GBTD|10314|GLOBAL TRIAD INC NEW|.
20070716|37942D104|GDVI|13624|GLOBAL DIVERSIFIED INDS INC|0.02
20070716|37944W209|GBMR|1538821|Global Matrechs, Inc. New Comm|.
20070716|37944Y106|GLBM|135780|GLOBAL MARINE LIMITED|.
20070716|37945C202|GBRC|161862|Global Resource Corporation Ne|4.22
20070716|37946L102|GLGT|30441|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070716|37958F209|GTEM|119640|GLOBETEL COMMUNICATIONS CORP C|0.21
20070716|37958G108|GENV|10078|GLOBETECH ENVIRONMENTAL INC|0.04
20070716|379890106|GLUU|16201|GLU MOBILE INC COM STK (DE)|13.95
20070716|38045R107|GOL|53041|GOL LINHAS AEREAS INTELIGENTES|31.04
20070716|38068T105|GORO|44302|GOLD RESOURCE CORPORATION COM|4.7
20070716|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070716|380956409|GG|117170|GOLDCORP INC.|26.54
20070716|381149103|GPXM|38109|GOLDEN PHOENIX MINERALS|0.38
20070716|38114L106|GDPEF|10400|GOLDEN PEAKS RES LTD|2.12
20070716|38114W102|GPTC|12015|GOLDEN PATRIOT CORP|0.03
20070716|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070716|38119N107|GSPT|12637|Golden Spirit Enterprises Ltd.|0.2
20070716|38119T104|GSS|389706|GOLDEN STAR RESOURCES LTD|3.99
20070716|38122G107|GLDN|30217|GOLDEN TELECOM INC|69.91
20070716|38141V101|GDNXF|174000|GOLDNEV RES INC (F)|0.14
20070716|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070716|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.42
20070716|382410405|GDP|111658|GOODRICH PETROLEUM CORP(NEW)|33.47
20070716|383870102|GPSN|3078896|GPS INDUSTRIES INC|0.1
20070716|38500T101|GTRE|454833|GRAN TIERRA ENERGY INC|1.45
20070716|385034111|GHNWS|25329|GRANAHAN MCCOURT ACQUISITION C|1.08
20070716|385420203|GMSC|8671464|Grand Entertainment & Music In|.
20070716|38610P106|GPGD|15151|Grand Pacaraima Gold Corporati|0.02
20070716|38724Q107|GCFB|21547|GRANITE CITY FOOD & BREWERY LT|5.58
20070716|389461104|GRYW|19879|GRAYLING WIRELESS USA INC|0.24
20070716|390064103|GAP|173367|GREAT ATLANTIC & PAC TEA|35.77
20070716|390124105|GBN|44835|GREAT BASIN GOLD LTD|2.97
20070716|39115T106|GPRLF|21000|GREAT PANTHER RES LTD|1.86
20070716|393122106|GMCR|28553|GREEN MOUNTAIN COFFEE ROASTER|91.1
20070716|393232103|GPEH|318451|GREEN POWER ENERGY HLDGS CORP|.
20070716|393411103|GSPI|10444|GREEN STAR PRODS INC|0.07
20070716|393657101|GBX|442381|GREENBRIER COMPANIES INC (THE)|35.95
20070716|395259104|GHL|45921|GREENHILL & CO INC COM STK|67.5
20070716|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070716|39571R107|GSHF|6223062|GREENSHIFT CORP|0.04
20070716|398743104|GNBA|11673|GROEN BROTHERS AVIATION INC|0.16
20070716|400506101|PAC|69375|GRUPO AEROPORTUARIO DEL PACIFI|53.22
20070716|40052G107|GYPH|186128|Gryphon Gold Corp Common Stock|0.81
20070716|40053G106|GGA|178800|GSC ACQUISITION COMPANY|9.26
20070716|40053G114|GGAWS|36000|GSC ACQUISITION COMPANY WTS  E|1.45
20070716|40053G205|GGAU|11976|GSC ACQUISITION COMPANY UNITS|10.71
20070716|40053T108|GSCR|90856407|GS Carbon Corporation Common S|.
20070716|40065W107|GSH|14797|GUANGSHEN RAILWAY  CO LTD ADS|36.9
20070716|40066G101|GZGT|126839|GuangZhou Global Telecom, Inc.|1.14
20070716|400910402|GDTI|200991|GUARDIAN TECHNOLOGIES INTL INC|1.09
20070716|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070716|403502107|GWOH|14844|GUWO HOLDNGS, INC COM STK|0.4
20070716|40420G102|HMCO|80943|HIMC CORP|0.25
20070716|40429C300|HTN|15410|HSBC FINANCE CORP 6% NTS DUE 1|23.34
20070716|40429C607|HFCPRB|108800|HSBC FINANCE CORP DEP SHS RPTN|25.23
20070716|404369100|HTRE|556048|H3 ENTERPRISES, INC.|0.2
20070716|404447104|HBNRF|12730|HABANERO RESOURCES INC (F)|0.51
20070716|404450108|HABE|45957|HABER INC|0.19
20070716|404508202|HACBY|38317|HACHIJUNI BANK ADR|72.2
20070716|406216101|HAL|34905|HALLIBURTON CO COM|35.51
20070716|409900107|HKFIQ|18677|HANCOCK FABRIC INC|2.5
20070716|41013W108|HPI|40712|JOHN HANCOCK PFD INCOME FD|23.4
20070716|410247209|ZVUE|210296|HANDHELD ENTERTAINMENT INC COM|1.71
20070716|410345102|HBI|318873|HANESBRANDS INC COM STK|26.43
20070716|410768105|HC|47854|HANOVER COMPRESSOR CO(HLD CO)|26.12
20070716|411307101|HNSN|43734|HANSEN MEDICAL, INC. COM|18.43
20070716|411310105|HANS|26002|HANSEN NATURAL CORP|44.13
20070716|411357114|HAPNW|10961|HAPC INC WTS 04/11/2011|0.29
20070716|41145W109|HRBN|31632|HARBIN ELEC INC|15.8
20070716|412822108|HOG|35147|HARLEY DAVIDSON INC|62.48
20070716|412850109|HNBC|18455|HARLEYSVILLE NATL CORP (PA)|15.74
20070716|413160102|HLIT|135600|HARMONIC INC|9.3
20070716|413216300|HMY|21183|HARMONY GOLD MNG SP ADR-NEW|14.99
20070716|413619107|HET|90612|HARRAHS ENTERTAINMENT INC|85.62
20070716|41752X101|HTE|49282|HARVEST ENERGY TR-TR UNITS (CD|33.16
20070716|418756102|HKBV|145004|HAT TRICK BEVERAGE INC.|.
20070716|41901P108|HWYI|45375|HATHAWAY INC|0.09
20070716|421377102|HAZH|10000|Haz Holdings, Inc. Common Stoc|0.02
20070716|421915125|HCPPRF|12037|HEALTH CARE PPTY INVTS INC PFD|24.97
20070716|42205M106|HBOOY|60707|HBOS PLC SPONS ADR (UTD KINGDO|21.05
20070716|42210P102|HW|13077|HEADWATERS INCORPORATED|17.68
20070716|42218R100|HDVY|32108|HEALTH DISCOVERY CORPORATION|0.09
20070716|422245100|HWAY|255464|HEALTHWAYS INC|48.01
20070716|42224H112|HAQWS|51600|HEALTHCARE ACQUISITION CORP WT|0.86
20070716|42226Q102|HSXI|12590|HealthSonix, Inc. Common Stock|0.21
20070716|422347104|HTLD|29605|HEARTLAND EXPRESS INC|16.98
20070716|42234Q102|HTLF|11756|HEARTLAND FINANCIAL USA INC|22.62
20070716|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070716|42235N108|HPY|169693|HEARTLAND PAYMENT SYSTEMS, INC|29.79
20070716|42279M107|HLYS|471545|HEELYS, INC. COM|26.76
20070716|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070716|423635101|HPGI|13277|Hemisphere Gold Inc. Common St|0.85
20070716|42366C103|HEB|13991|HEMISPHERX BIOPHARMA INC|1.27
20070716|425166303|HLDCY|15478|HENDERSON LAND DEV LTD SP ADR|7
20070716|42703A109|HBRM|26103|Herborium Group Inc|.
20070716|427093109|HERO|3609727|HERCULES OFFSHORE INC|34.1
20070716|42722Y104|HCPC|21387|HERITAGE CAPITAL CREDIT CORP|.
20070716|42804T106|CUBA|29029|HERZFELD CARIBBEAN BASIN FUND|14.07
20070716|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070716|42840B101|HITK|353688|HI-TECH PHARMACAL INC|9.98
20070716|428567101|HIBB|18652|HIBBETT SPORTS INC COM|29.18
20070716|429509102|HMIT|24156|Hidalgo Mining International C|0.03
20070716|430134304|HHIN|12013|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070716|431466101|HINT|158992|HILL INTERNATIONAL, INC|7.57
20070716|43289P106|HIMX|22726|HIMAX TECHNOLOGIES INC ADR|5.54
20070716|434712105|HOKU|513254|HOKU SCIENTIFIC, INC.|14.05
20070716|436440101|HOLX|22657|HOLOGIC INC|58.29
20070716|436893200|HOMB|22825|HOME BANCSHARES INC COM STK|22
20070716|437076102|HD|26021|HOME DEPOT INC|40.87
20070716|43713W107|HMIN|22039|HOME INNS & HOTELS MANAGEMENT,|34.4
20070716|437355100|HSOA|1095963|HOME SOLUTIONS OF AMERICA INC|5.31
20070716|43741R104|HMSG|76497|HOMELAND SECURITY GROUP INTL I|.
20070716|43741V105|HSFI|10845|Homeland Safety International,|.
20070716|439555301|HOWWY|19998|HOPEWELL HLDGS LTD SP ADR-NEW-|4.2
20070716|44043J204|HOFF|79609|Horizon Offshore, Inc. New Com|19.93
20070716|440591105|HNIN|19080|Horne International, Inc. Comm|0.38
20070716|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070716|44107P104|HST|12173|HOST HOTELS & RESORTS, INC|24.82
20070716|441342102|HWBI|38256|HOT WEB INC COM|.
20070716|44176R106|HOTJ|14642|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070716|44183Y102|SOLD|12049|HOUSE VALUES, INC|4.6
20070716|44244K109|HWCC|16808|HOUSTON WIRE & CABLE COMPANY C|27.81
20070716|442487203|HOV|92944|HOVNANIAN ENTERPRISES INC|18.53
20070716|443628102|HBMFF|515700|HUDBAY MINERALS INC|26.94
20070716|443683107|HCBK|59110|HUDSON CITY BANCORP INC|12.1
20070716|444717102|HGT|48981|HUGOTON ROYALTY TST UBI|25.9
20070716|44485X109|HBSC|95114|HUMAN BIOSYSTEMS|0.06
20070716|445537103|HMWM|14642493|HUMWARE MEDIA CORPORATION|.
20070716|445542103|HTC|19435|HUNGARIAN TELE & CABLE CORP|20
20070716|445658107|JBHT|39094|HUNT J B TRANSPORT SVCS INC|31.65
20070716|448055103|HUSKF|20200|HUSKY ENERGY INC|42.88
20070716|44860H109|HYBT|43809|HYBRID TECHNOLOGIES, INC.|3.52
20070716|448871103|HYRF|160058|HYDROFLO INC|.
20070716|448876102|HYEG|11071|HYDROGEN ENGINE CENTER, INC.|1.5
20070716|44887A103|HYDP|16552|HYDROGEN POWER INC COM (DEL)|0.43
20070716|448954107|HDY|84909|HYPERDYNAMICS CORP|2.97
20070716|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070716|449145101|HTR|155916|HYPERION TOTAL RETURN&INCO FD|8.75
20070716|44914Y207|HYPF|39366|HYPOWER FUEL INC NEW|0.11
20070716|44919F104|HYTM|433999|HYTHIAM INC|8.71
20070716|44919P300|IACI|40185|IAC/INTER ACTIVE CORP NEW|33.53
20070716|449236207|IBIN|18368|IBSG International, Inc. New C|1.83
20070716|44924K106|ICBM|151361|ICBS LTD COM STK|.
20070716|44930K108|ICOG|85902|ICO GLOBAL COMM HLDGS LTD DE C|3.36
20070716|44930M203|ICOP|49946|ICOP DIGITAL, INC. NEW|8.44
20070716|44936E106|IDCO|635256|ID-CONFIRM INC.|0.02
20070716|449394105|IDMI|11315|IDM PHARMA, INC.|2.71
20070716|449520303|IFLO|22757|I-FLOW CORP|18.62
20070716|449575109|IG|13000|IGI INC|0.87
20070716|449664101|IMR|10758|IMA EXPLORATION INC-F-NEW|0.43
20070716|449683101|IMFI|18000|I M F INC|.
20070716|44982L103|IPIXQ|36854|IPIX CORPORATION|0.03
20070716|449866102|IQWB|40101|IQ WEBQUEST INC COM STK|.
20070716|450047204|IRS|44406|IRSA INVERSIONES G/D DPSH(RP10|20.84
20070716|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070716|45031T872|ITCD|18510|ITC DELTACOM, INC. NEW|7
20070716|45031X204|ISTA|12890|ISTA PHARMACEUTICALS INC COM N|7.03
20070716|45069D203|DMX|24046|I-TRAX INC NEW|4.23
20070716|450913108|IAG|24112|IAMGOLD CORP|8.39
20070716|450936109|IAPLY|12124|ICAP PLC SPONSORED ADR (UK)|21.7
20070716|450941109|ICPR|10109|ICP Solar Technologies Inc. Co|2.97
20070716|450942107|ICRB|11352|iCarbon Corporation Common Sto|0.7
20070716|451034201|IWEB|270987|ICEWEB INC NEW|0.73
20070716|45104G104|IBN|88354|ICICI BANK LTD ADS(RP 2EQTY SH|52.93
20070716|451055107|ICON|44581|ICONIX BRAND GROUP, INC.|22.18
20070716|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070716|451698104|IGAIE|1010685|IGIA INC|.
20070716|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070716|45170U201|INXR|41632249|IFINIX CORP NEW|.
20070716|45170V100|IELM|285671|IELEMENT CORP COM|.
20070716|451713101|IKN|36474|IKON OFFICE SOLUTIONS INC.|15.92
20070716|45245E109|IMAX|106028|IMAX CORPORATION|4.44
20070716|452467103|IMNL|38539|IMEDIA ITNERNATIONAL INC|0.06
20070716|45247F104|IAGX|16463|IMAGENETIX INC|1.42
20070716|45247Q100|IIG|710888|IMERGENT INC|23.67
20070716|452521107|IMMR|210366|IMMERSION CORP|20.5
20070716|45254P102|IMH|335601|IMPAC MORTGAGE HLDGS INC|4.25
20070716|45256R106|IMMG|152881|IMPART MEDIA GROUP INC|0.45
20070716|452833205|IHLDY|11868|IMPERIAL HOLDINGS LTD SPONSORE|20.75
20070716|452907108|IMMU|479299|IMMUNOMEDICS INC|4.46
20070716|453078305|IPMN|12714|Imperial Petroleum, Inc. New C|0.31
20070716|45320R108|IMX|26334|IMPLANT SCIENCES CORP|1.56
20070716|45324Y208|ISYX|574438|In-Systcom, Inc. New Common St|.
20070716|45326F207|ICNS|14883|INCENTRA SOLUTIONS NEW|0.8
20070716|453365207|ICNT|22500|INCOMNET INC|.
20070716|454084104|IXOG|58826|Index Oil & Gas, Inc. Common S|0.87
20070716|454089103|IFN|64886|INDIA FUND INC (THE)|46.86
20070716|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.3
20070716|45577R108|IDCN|89935|INDOCAN RESOURCES INC|.
20070716|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070716|456039106|IBTY|70000|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070716|456132208|IEAM|217942|Industrial Enterprises of Amer|4.71
20070716|456261304|IDSM|620674|INDUSTRIAL MINERALS INC NEW|0.22
20070716|456607100|IMB|769344|INDYMAC BANCORP,INC.|28.96
20070716|45662N103|IFX|895739|INFINEON TECH AG ADS(REP1 ORD)|18.58
20070716|45664X109|IFOX|16756|INFOCROSSING INC|17.94
20070716|45668X105|IFLG|10265|InfoLogix, Inc. Common Stock|4.05
20070716|45675Y104|III|53430|INFORMATION SERVICES GROUP INC|7.62
20070716|456781103|IFSG|371746|INFOSMART GROUP, INC COM STK|0.26
20070716|456784107|IFON|21014|INFOSONICS CORPORATION|3.14
20070716|456788108|INFY|27621|INFOSYS TECHNOLOGIES LTD ADS|51.91
20070716|456837608|ISF|145682|ING Group, N.V. Perp Hybrid Ca|24.48
20070716|45684G201|IGTG|11393|INGEN TECHNOLOGIES INC NEW|0.1
20070716|45719T103|INHX|25827|INHIBITEX INC|1.27
20070716|45719U100|IHBT|18404|INHIBITION THERAPEAUTICS, INC|0.4
20070716|457667103|INSU|52334|INSITUFORM TECHNOLOGIES CL-A|22.09
20070716|457669208|INSM|83784|INSMED INC-NEW|0.76
20070716|45771Q104|IXSBF|141396|INNEXUS BIOTECHNOLOGY INC|0.35
20070716|45772G105|INPC|430509|INPHONIC INC|5.16
20070716|45773H102|INO|78977|INOVIO BIOMEDICAL CORPORATION|2.6
20070716|45773Y105|INWK|15196|INNERWORKINGS INC COM STK|15.55
20070716|45774B104|INCM|12060|Innocom Technology Holdings, I|0.95
20070716|45775U101|IPYS|57595|INSTPAY SYSTEMS INC|.
20070716|45784P101|PODD|22419|INSULET CORP COM STK (DE)|14.84
20070716|457985208|IART|12947|INTEGRA LIFESCIENCES HLDGS CP|50.35
20070716|45810J103|ITKG|350125|INTEGRAL TECHNOLOGIES INC|1.75
20070716|458168101|ITLI|36080|Intelligentias, Inc. Common St|1.26
20070716|45817G102|IDN|20054|INTELLI-CHECK INC|5.38
20070716|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070716|45839P106|IMTS|291200|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070716|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070716|45845C107|ICCO|40000|INTERCARE DX INC|0.02
20070716|45867G101|IDCCD|17974|INTERDIGITAL  INC. (PA)|32.23
20070716|458786100|IN|267377|INTERMEC, INC.|27.06
20070716|45881R109|IMOT|10454|INTERMOST CORPORATION|0.21
20070716|45884X103|ITMN|30756|INTERMUNE INC|26.62
20070716|458968104|IBTGF|63782|INTL BARRIER TECH INC (F)|0.4
20070716|459039103|IAUS|60825|INTL AUTOMATED SYS|0.77
20070716|459200101|IBM|19005|INTL BUSINESS MACHINES CORP|108.6
20070716|45923G103|ICRD|26123|INTERNATIONAL CARD ESTABLISHME|0.14
20070716|45927E104|ICTL|19427|INTERNATIONAL COML TELEVISION|2.75
20070716|45945G107|IEXCF|11866|INT'L ENEXCO LTD (F)|3.01
20070716|45951A101|IFLI|42135|International Fight League, In|0.69
20070716|45952R202|IFDG|37597|INTERNATIONAL FOOD PRODUCTS GR|.
20070716|45972T105|IRKLF|50000|INTERNATIONAL KRL RESOURCES CO|0.22
20070716|45973N107|IKKMF|21964|INTL KIRKLAND MNRLS INC|0.15
20070716|459959102|IPBXF|26800|INTERNATIONAL PBX VENTURES (F)|0.58
20070716|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.93
20070716|46010L203|IOGH|12684|INTERNATIONAL OIL & GAS HOLDIN|0.15
20070716|460146103|IP|20482|INTERNATIONAL PAPER CO|40.79
20070716|46049W105|ITME|17352|INTL TME RESOURCES INC (F)|0.44
20070716|46059T109|IIJI|97023|INTERNET INITIATIVE JPN INC AD|8.87
20070716|460690100|IPG|46484|INTERPUBLIC GROUP COS INC|11.36
20070716|460919103|ITP|38009|INTERTAPE POLYMER GROUP INC|4.1
20070716|460951106|IOC|1293702|INTEROIL CORP (F)|25.99
20070716|460983109|ITPD|34279|INTREPID HOLDINGS INC|0.07
20070716|46115H107|ISNPY|50161|INTESA SANPAOLO SPA SPONS ADR|45.45
20070716|46118N101|IOPM|17265|INTRAOP MEDICAL CORPORATION|0.18
20070716|461194102|IESV|17845|INTERPID TECHNOLOGY & RESOURCE|0.05
20070716|46119F107|INGN|176266|INTROGEN THERAPEUTICS INC|3.72
20070716|461202103|INTU|83204|INTUIT INC|30.18
20070716|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.06
20070716|46146P102|ISBC|60412|INVESTORS BANCORP INC|13.48
20070716|461838203|IVGR|3321791|Invicta Group, Inc. New Common|.
20070716|461868101|IYXI|23964|INYX INC|0.17
20070716|46202P103|IOMI|17222|IOMAI CORPORATION|1.77
20070716|462070103|IOTN|380608|IONATRON INC|4.34
20070716|462622101|IPS|86621|IPSCO INC.|159.67
20070716|46262K200|IPHE|30332|iPHONE2, Inc. New Common Stock|.
20070716|462726100|IRBT|123676|IROBOT CORPORATION|20.52
20070716|464274109|ISBL|21198|Ise Blu Equity Corp Common Sto|.
20070716|464286608|EZU|259785|ISHARES MSCI EMU INDEX FUND|122.88
20070716|464286673|EWS|91090|ISHS MSCI SINGAPRE(FREE)IDX FD|14.23
20070716|464286699|EWU|12307|ISHS MSCI UTD KINGDOM IDX FD|26.41
20070716|464286731|EWT|78671|ISHARES MSCI TAIWAN INDEX FUND|17.05
20070716|464286764|EWP|80468|ISHARES MSCI SPAIN INDEX FD|60.69
20070716|464286772|EWY|19016|ISHS MSCI SOUTH KOREA IDX FD|68.6
20070716|464286780|EZA|12190|ISHARES MSCI SOUTH AFRICA INDE|133.15
20070716|464286806|EWG|1160423|ISHARES MSCI GERMANY INDEX FD|34.62
20070716|464286822|EWW|307029|ISHS MSCI MEXICO(FREE)IDX FD|64.1
20070716|464286830|EWM|12600|ISHS MSCI MALAYSIA(FREE)IDXFD|12.14
20070716|464286871|EWH|976350|ISHARES MSCI HONG KONG IDX FD|18.22
20070716|464287101|OEF|25565|ISHARES S&P 100 INDEX FD|71.75
20070716|464287150|ISI|28398|ISHARES S&P 1500 INDEX FD|138.43
20070716|464287184|FXI|339068|ISHARES FTSE/XINHUA CHINA 25 I|140.99
20070716|464287200|IVV|67006|ISHARES S&P 500 INDEX FUND|155.1
20070716|464287234|EEM|12751|ISHARES MSCI EMERGING MARKETS|142.75
20070716|464287390|ILF|24047|ISHARES S&P LATIN AMERICA 40 I|231.2
20070716|464287440|IEF|10328|ISHARES 7-10 YEAR TREASURY IND|80.46
20070716|464287457|SHY|40052|ISHARES 1-3 YEAR TREASURY INDE|79.91
20070716|464287523|IGW|27634|ISHARES S&P GSTI SEMICONDUCTOR|69.42
20070716|464287531|IGN|24097|ISHARES S&P GSST NETWORKING IN|37.38
20070716|464287556|IBB|11216|ISHARES NASDAQ BIOTECH INDX FD|80.35
20070716|464287630|IWN|3188764|ISHARES RUSSELL2000 VAL IDX FD|83.82
20070716|464287648|IWO|77800|ISHARES RUSSELL2000 GWT IDX FD|88.67
20070716|464287655|IWM|2052950|ISHARES RUSSELL 2000 INDEX|84.94
20070716|464287739|IYR|54172|ISHARES DJ US REAL EST IDX FD|79.68
20070716|464287788|IYF|19354|ISHARES DJ US FIN'L SEC INDEX|117.46
20070716|464287796|IYE|57771|ISHARES DJ US ENRGY SECTR IDX|127.95
20070716|464287804|IJR|34507|ISHARES S&P SM CAP 600 INDEX|73.21
20070716|464287846|IYY|18662|ISHARES DJ US TOTL MKT IDX FD|75.74
20070716|464288513|HYG|46604|ISHARES TR IBOXX $ HIGH YIELD|101.55
20070716|464288612|GVI|17176|LEHMAN INTER GOVT CR BD FD ISH|98.86
20070716|464288620|CFT|24707|LEHMAN CR BD FD ISHARES TR|98.15
20070716|464288646|CSJ|21899|LEHMAN 1-3 YR CR BD FD ISHARES|99.94
20070716|464288661|IEI|15722|LEHMAN 3-7 YR TREAS BD FD ISHA|99.04
20070716|464288729|EXI|37283|ISHARES S&P GLOBAL INDUSTRIALS|67.86
20070716|464288737|KXI|31312|ISHARES S&P GLOBAL CONSUMER ST|59.13
20070716|464288752|ITB|269516|ISHARES TR DOW JONES US HOME C|31.82
20070716|464288760|ITA|26634|ISHARES TR DOW JONES US AEROSP|65.65
20070716|464288786|IAK|21838|ISHARES TR DOW JONES US INS IN|55.79
20070716|464288794|IAI|470354|ISHARES TR DOW JONES US BROKER|57.23
20070716|464288836|IHE|20117|ISHARES TR DOW JONES US PHARMA|57.25
20070716|464288844|IEZ|23531|ISHARES TR DOW JONES US OIL EQ|59.47
20070716|464288869|IWC|20405|RUSSELL MICROCAP INDEX|61.75
20070716|464288885|EFG|15519|MSCI EAFE GROWTH INDEX FUND|78.98
20070716|46432L104|ISLN|18923|ISILON SYSTEMS, INC. COM|16.09
20070716|464330109|ISIS|87471|ISIS PHARMACEUTICALS|11.77
20070716|465254209|ISUZY|43263|ISUZU MOTORS LTD ADR|58.2
20070716|465717106|ITOCY|108060|ITOCHU CORP-ADR-|128.5
20070716|465754208|ITWO|21038|I2 TECHNOLOGIES, INC. NEW|17.56
20070716|465790103|IVAN|14581|IVANHOE ENERGY INC|2.08
20070716|46579N103|IVN|22351|IVANHOE MINES LTD|16.41
20070716|46589H104|IVOT|6688786|IVOICE TECHNOLOGY, INC. CLASS|.
20070716|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070716|466090107|JASO|22271|JA SOLAR HOLDINGS CO., LTD. AD|42.56
20070716|46612H402|JCG|11272|J. CREW GROUP, INC.|56.37
20070716|46612J507|JDSU|29965|JDS UNIPHASE CANADA LTD COMMON|15.52
20070716|466212107|JMAR|13628|JMAR TECHNOLOGIES INC|0.12
20070716|46625H100|JPM|57191|JPMORGAN CHASE & CO COM STK|50.05
20070716|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070716|46988M100|JDMO|17000|Jade Mountain Corporation Comm|0.03
20070716|470080409|JAGH|42344|JAG MEDIA HLDGS INC|1.15
20070716|47009M103|JAGNF|20000|JAGUAR MINING INC|7.31
20070716|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.2
20070716|47023A101|JMBA|19292|JAMBA, INC. COM STK|9.24
20070716|470355207|JRCC|256258|JAMES RIVER COAL NEW|12.37
20070716|471057109|JEQ|11407|JAPAN EQUITY FUND INC (THE)|8.67
20070716|47109U104|JOF|71430|JAPAN SMALLER CAPITALIZATION F|12.55
20070716|471109108|JAH|11022|JARDEN CORPORATION|42.18
20070716|47189R104|JAVO|25000|JAVO BEVERAGE COMPANY INC|1.4
20070716|472147107|JAZZ|22530|JAZZ PHARMACEUTICALS INC COM S|14.73
20070716|477143101|JBLU|52866|JETBLUE AIRWAYS CORPORATION|11.45
20070716|47759H106|JKA|46012|JK ACQUISITION CORP COM|5.78
20070716|47759H114|JKAWS|219636|JK ACQUISTION CORP WTS DUE 4/1|0.25
20070716|48023P106|JSDA|585369|JONES SODA CO|16.25
20070716|480838101|JOSB|83435|JOS A BANK CLOTHIERS INC|40.1
20070716|481228203|JPMPRP|16930|JPMORGAN CHASE CAP XVI 6375 TR|24.01
20070716|48123A207|JPMPRS|21231|JPMORGAN CHASE CAP XIX CAP SEC|24.84
20070716|48203R104|JNPR|140890|JUNIPER NETWORKS INC|27.85
20070716|482480100|KLAC|10194|KLA-TENCOR CORP|56.15
20070716|482910106|KSEVQ|61710|KAFUS INDUSTRIES LTD|.
20070716|485170302|KSU|75921|KANSAS CITY SOUTHERN|39.55
20070716|485537302|KCRPY|18885|KAO CORP SPONS ADR|273.75
20070716|48562P103|KPPC|49723|KapStone Paper and Packaging C|7.7
20070716|486606106|KYN|13667|KAYNE ANDERSON MLP INVESTMENT|34.68
20070716|48660Q102|KED|50039|KAYNE ANDERSON DEVELOPMENT COM|28
20070716|488035106|KELLQ|414515|KELLSTROM INDS INC|.
20070716|489084103|KENS|135430|KENILWORTH SYSTEMS CORP|0.04
20070716|492515101|KERX|174716|KERYX BIOPHARMACEUTICALS, INC.|9.18
20070716|49308X111|KHPAW|37450|KEY HOSPITALITY ACQUISITION CO|1.12
20070716|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070716|494550106|KMP|21261|KINDER MORGAN ENER PNTRS L.P.|56.6
20070716|495660102|KING|1677266|KING RESOURCES INC|.
20070716|495724403|KGFHY|29553|KINGFISHER PLC SPON ADR(NEW)|9.35
20070716|496902404|KGC|17123|KINROSS GOLD CORP NEW|13.5
20070716|497266106|KEX|12061|KIRBY CORPORATION|40
20070716|497350306|KNBWY|22840|Kirin Holdings Company, Limite|15.04
20070716|49834X106|KWBT|401692|KIWA BIO TECH PRODS GROUP CORP|0.09
20070716|499184109|KNOT|79445|THE KNOT INC|20.48
20070716|499892107|KBSTY|375723|KOBE STEEL LTD SPON ADR|19.15
20070716|500117106|KDKN|40286|KODIAK ENERGY INC|2.92
20070716|500467303|AHO|99935|KONINKLIJKE AHOLD NV ADS(1ORD)|13.48
20070716|500750104|KQIPQ|22715|KPNQWEST NV CL-C NY REG SHS|0.04
20070716|501014104|KKD|70796|KRISPY KREME DOUGHNUTS INC|8.74
20070716|501242101|KLIC|34815|KULICKE & SOFA INDS INC|11.05
20070716|50186V102|LPL|702452|LG PHILIPS LCD CO LTD ADS|23.15
20070716|501921100|LTVCQ|221968|LTV CORP|.
20070716|50208C108|RIT|17242|LMP REAL ESTATE INCOME FUND IN|22.38
20070716|50212A106|ID|31844|L-1 IDENTITY SOLUTIONS, INC. (|20.38
20070716|502160104|LXU|46548|LSB INDUSTRIES INC|22.35
20070716|502161102|LSI|32326|LSI CORPORATION|7.79
20070716|503548109|LACHF|10000|LA MANCHA RES INC|0.85
20070716|504905100|DDSS|49492|LABOPHARM INC|2.8
20070716|505336107|LZB|421591|LA-Z-BOY INCORPORATED|11.74
20070716|505447102|LAB|57708|LABRANCHE AND CO INC|7.28
20070716|50575Q102|LTS|297487|LADENBURG THALMANN FINANCIAL|2.25
20070716|511637100|LBAI|12985|LAKELAND BANCORP INC|13.15
20070716|51206P109|LACO|18842|LAKES ENTERTAINMENT INC.|12.06
20070716|514936103|LFG|49731|LANDAMERICA FIN'L GROUP INC|90.34
20070716|51507N100|LNBO|14542|LANBO FINANCIAL GROUP INC|0.04
20070716|515859106|LANW|25176|LANGUAGE ACCESS NETWORK INC CO|3
20070716|51669T101|LMRXF|24895|LARAMIDE RESOURCES LTD|10.69
20070716|517103107|LGORF|24833|LARGO RESOURCES LTD|0.82
20070716|517104105|LGOV|28147|LARGO VISTA GROUP LTD|0.02
20070716|51807U101|LCRD|13450|LASERCARD CORPORATION|11.29
20070716|51828C106|LDF|25233|LATIN AMERN DISCOVERY FD INC|31.92
20070716|51829R300|LTDI|55118|Latitude Industries Inc Common|0.1
20070716|518613104|LAUR|86802|LAUREATE EDUCATION INC|61.98
20070716|519485106|AID|17510|LAW ENFORCEMENT ASSOC CORP|0.64
20070716|52186N106|LF|79522|LEAPFROG ENTERPRISES INC.|10.56
20070716|52324W109|LCRY|31813|LECROY CORP|9.38
20070716|52464N109|LFBG|28213|Left Behind Games Inc. Common|0.22
20070716|524660107|LEG|16282|LEGGETT&PLATT INC|22.51
20070716|524908100|LEH|51651|LEHMAN BROTHERS HOLDINGS|73.5
20070716|524927100|LGMB|19102|LEGEND MOBILE INC|0.04
20070716|526057104|LEN|13973|LENNAR CORP CL A COMMON|36.4
20070716|52729N100|LVLT|424921|LEVEL 3 COMMUNICATIONS INC|6.2
20070716|52730C101|LEVP|105210|LEV PHARMACEUTICALS INC|1.63
20070716|528926108|LEXEF|10413|LEXAM EXPLORATIONS INC (F)|0.87
20070716|529771107|LXK|10105|LEXMARK INTL INC CL-A|46.14
20070716|529900102|ASG|116036|LIBERTY ALL-STAR GROWTH FD INC|6.01
20070716|530158104|USA|25708|LIBERTY ALL STAR EQUITY FUND|9.18
20070716|53071M302|LCAPA|10029|LIBERTY MEDIA HLDG CORP CAP CO|125.13
20070716|53184V108|LFXG|13517|Life Exchange, Inc. Common Sto|0.22
20070716|53215R100|LFPI|40828|LIFEPOINT, INC|.
20070716|53215T106|LPHI|38717|LIFE PARTNERS HLDGS INC|38.82
20070716|53219L109|LPNT|11722|LIFEPOINT HOSPITALS INC|39.58
20070716|53220K207|LGND|10477|LIGAND PHARM INC CL B|7.15
20070716|53222K106|LFVN|20016|Lifevantage Corporation Common|0.21
20070716|53222Q103|LCUT|31438|LIFETIME BRANDS, INC.|20.49
20070716|53224G103|LSGP|4633451|LIGHTING SCIENCE GROUP CORP|0.55
20070716|532457108|LLY|11200|LILLY ELI & CO|56.92
20070716|533591103|LGCP|473522|LINCOLN GOLD CORP|0.11
20070716|535678106|LLTC|324785|LINEAR TECHNOLOGY CORP|37.71
20070716|536020100|LINE|174903|LINN ENERGY LLC COM UTS REP LT|37.36
20070716|53612Q101|LNXGF|261428|LINUX GOLD CORP|0.16
20070716|53630W106|LPDL|10020|LipidLabs, Inc. New Common Sto|0.24
20070716|536808405|LTHU|511711|LITHIUM TECHNOLOGY CORP NEW|0.1
20070716|537522104|LITS|47413|LITTLE SQUAW GOLD MNG CO|0.99
20070716|53954R105|LOCM|622264|LOCAL.COM CORP COM STK|8.44
20070716|542386107|LSGH|30798|Lonestar Group Holdings Compan|0.02
20070716|544192107|LRP|43750|LORUS THERAPEUTICS INC (NEW)|0.23
20070716|54619P104|LABC|816548|LOUISIANA BANCORP INC COM STK|10.5
20070716|548661107|LOW|145920|LOWES COMPANIES INC|30.76
20070716|549463131|LUTHW|125027|LUCENT TECHNOLOGIES INC. WTS E|0.2
20070716|55024R106|LMRA|23128|LUMERA CORP|4.51
20070716|550278303|LUM|914835|LUMINENT MORTGAGE CAPITAL,INC.|9.52
20070716|55027E102|LMNX|27989|LUMINEX CORPORATION|12.37
20070716|550344105|LGCU|100000|LUNA GOLD CORP|0.55
20070716|550372106|LMC|20895|LUNDIN MINING CORPORATION|14.6
20070716|550901102|LZMNF|256300|LUZON MINERALS LTD|0.1
20070716|552078107|LYO|19511|LYONDELL CHEMICAL CO|41.16
20070716|55261X303|MBAH|31111|M.B.A HOLDINGS INC NEW|.
20070716|55264U108|MBFI|118155|MB FINANCIAL INC-NEW|34.77
20070716|552650111|MBHWS|321800|MBF HEALTHCARE ACQUISITION COR|0.91
20070716|552705105|MDII|300994|MDI INC|1.38
20070716|55270B201|KRBPRE|16743|MBNA CAP TR PFD SECS SER E|25.75
20070716|552848103|MTG|16435|MGIC INVESTMENT CORP|56.98
20070716|552939100|MGF|111903|MFS GOVT MARKETS INCOME TR|6.61
20070716|55302G103|MGPI|29003|MGP INGREDIENTS INC|17.72
20070716|55306V106|MIVT|70411|MIV THERAPEUTICS INC|0.59
20070716|55312N106|MTP|37247|MLP STRATEGIC EQUITY FUND INC|20.62
20070716|553166109|MPZ|461586|MPC CORPORATION COM|1.11
20070716|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070716|553903105|MTIC|79194|MTI TECHNOLOGY CORP|0.26
20070716|554225102|MCBC|19072|MACATAWA BANK CORP|14.79
20070716|55448V204|MTKN|10673|MACHINETALKER, INC. COM STK|0.08
20070716|55608B105|MIC|11227|MACQUARIE INFRASTRUCTURE COMPA|41.5
20070716|556304202|MAD|52600|MADECO S.A.(NEW) ADS(EACH RP 1|15.4
20070716|55903Q104|MVG|16345|MAG SILVER CORP (CANADA)|13.02
20070716|559071204|MGLG|171442|MAGELLAN ENERGY LTD.  NEW COMM|0.35
20070716|559211107|MECA|173082|MAGNA ENTMT CORP SUB VTG CL-A|2.69
20070716|559776109|MTA|12598|MAGYAR TELEKOM TELECOMMUNICATI|27.8
20070716|559778402|MTE|14647|MAHANAGAR TEL NIGAM ADS (2SHS)|8.08
20070716|56108H105|MLYBY|238845|MALAYAN BANKING BERHAD SPONS A|7.14
20070716|561693102|TMNG|11106|THE MANAGEMENT NETWORK GR INC|2.3
20070716|56176P104|MANS|106562|MANARIS CORP|0.1
20070716|56176Q102|MNAP|31422|Manas Petroleum Corporation Co|5.15
20070716|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070716|563118207|MHA|200562|MANHATTAN PHARM INC|0.32
20070716|563771104|MTEX|91358|MANNATECH INCORPORATED|12.14
20070716|56400P201|MNKD|366531|MANNKIND CORP|12.78
20070716|564613107|MTSZF|16500|MANTLE RESOURCES, INC.|1.23
20070716|56501R106|MFC|30490|MANULIFE FINANCIAL CORP|38.34
20070716|565897105|MESNF|14500|MARAUDER RESOURCES EAST COAST|0.31
20070716|56624R108|MCHX|13774|MARCHEX INC|15.6
20070716|568427108|MPX|20894|MARINE PRODUCTS CORP|8.5
20070716|57059N109|MCCI|40000|Marketing Concepts Internation|.
20070716|57060U308|SLX|53512|STEEL ETF MARKET VECTORS ETF T|72.34
20070716|57060U407|GEX|61559|MARKET VECTORS GLOBAL ALT ENER|47.09
20070716|57060U506|RSX|178749|MARKET VECTORS RUSSIA ETF TRUS|44.62
20070716|570759100|MWE|15670|MARKWEST ENERGY PARTNERS, LP|36.82
20070716|571834100|MI|167288|MARSHALL & ILSLEY CORP.|46.57
20070716|572901106|MATK|23018|MARTEK BIOSCIENCES CORP|27.63
20070716|572903102|MAUXF|104273|MART RESOURCES INC (F)|0.53
20070716|573083102|MSO|36447|MARTHA STEWART LIV OMNIMED INC|15.94
20070716|573339306|MNCL|109900|MARTIN NUTRACEUTICALS, INC NEW|.
20070716|576323109|MTZ|16833|MASTEC INC.|15.75
20070716|57636Q104|MA|11023|MASTERCARD INCORPORATED CL A C|169.21
20070716|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070716|577344104|MAUG|25046|MAUI GEN STORE INC|0.06
20070716|57773D106|MWSNF|181757|MAWSON RES LTD|2.05
20070716|577741101|MXEH|37509|Max Entertainment Holdings, In|2.78
20070716|577767106|MXWL|300745|MAXWELL TECHNOLOGIES INC|15.19
20070716|579489105|MNI|716751|MCCLATCHY CO (HOLD COMPANY)- A|28.3
20070716|580135101|MCD|27394|MCDONALDS CORP|51.91
20070716|580395309|MEM|21452|MCF CORPORATION COM NEW|5.44
20070716|580589109|MGRC|21140|MCGRATH RENTCORP|33.1
20070716|580645109|MHP|13714|MCGRAW-HILL COS INC(THE)|63.57
20070716|581531100|MKBY|91910|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070716|582411104|MMR|99785|MCMORAN EXPLORATION CO|17.12
20070716|582829107|MDWK|20403|MDWERKS INC|1.3
20070716|583538103|MKTY|108839|MECHANICAL TECHNOLOGY INC|1.3
20070716|583840103|MTL|38893|MECHEL OAO ADS EA REPTG 3 COM|45.86
20070716|583916101|MEDX|38172|MEDAREX INC|14.51
20070716|58401X308|MGEN|30199029|MED GEN, INC. NEW|.
20070716|58439Q101|MCCY|185631|Media City Corporation Common|0.2
20070716|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070716|58463C101|MSITF|741748|MEDICAL SERVICES INTL INC CL-A|.
20070716|58463J304|MPW|61960|MEDICAL PROPERTIES TRUST INC|13.17
20070716|58463K103|MMAM|1170340|MEDICAL MAKEOVER CORPORATION O|.
20070716|58489M109|MDMN|21987|MEDINAH MINERALS INC|.
20070716|58500E102|MDYS|66850|MEDISYS CORP|.
20070716|58500P107|MDTL|2589506|MEDIS TECHNOLOGIES LTD|14.36
20070716|58501N101|MDVN|11746|MEDIVATION, INC.|20.64
20070716|58502M102|MLKNA|17990|MEDLINK INTERNATIONAL INC|1.18
20070716|585077100|MSYL|261000|MEDUSA STYLE CORP COM|1.4
20070716|585168107|MGWSF|57100|Megawest Energy Corp. Common S|2.5
20070716|58516W104|MGAFF|15992|MEGA URANIUM LTD (CANADA)|5.76
20070716|58517C107|MGOA|44795|MEGOLA INC|0.04
20070716|58606R403|MEMY|81700|MEMORY PHARMACEUTICALS CORP|2.3
20070716|587188103|MNT|18297|MENTOR CORP (MINN)|41.17
20070716|587200106|MENT|27500|MENTOR GRAPHICS CORP|12.92
20070716|588056101|MERC|41098|MERCER INTL INC COM STK|10.93
20070716|589331107|MRK|25961|MERCK & CO INC|50.85
20070716|589345107|SRA|16644|MERCK SERONO S.A ADS|22.83
20070716|589975101|MDG|46190|MERIDIAN GOLD INC|29.05
20070716|59001A102|MTH|240250|MERITAGE HOMES CORPORATION|25.74
20070716|590199204|MERPRK|27200|MERRILL LYNCH CAP TR IGUARENTE|24.3
20070716|59021J794|MTDB|17103|MERRILL LYNCH & CO INC DJIA MK|11.6
20070716|59021V581|NKW|17368|MERRILL LYN MED TERM NT SER C|11.3
20070716|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.36
20070716|59022C616|ELC|16821|MERRILL LYNCH ACCLRTD RET NTS|11.54
20070716|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070716|59101V105|MTBR|15781|Metabolic Research, Inc. Commo|0.33
20070716|591257100|MMG|113052|METALLINE MINING CO|3.81
20070716|59125J104|MRB|24268|METALLICA RES INC.|4.85
20070716|591467105|MTKOF|25000|METCO RESOURCES INC (CANADA)|0.13
20070716|59156R405|MLG|11030|METLIFE INC 5.875% SR NT 11/21|23.32
20070716|591589106|MRXLY|10838|METOREX LTD SPONS ADR|4.16
20070716|59159Q107|MEK|51854|METRETEK TECHNOLGIES INC|15.84
20070716|591708102|PCS|10015|METROPCS COMMUNICATIONS INC CO|37.21
20070716|592834105|MXE|81183|MEXICO EQUITY & INCOME FD INC|44.65
20070716|593054109|MXOM|158073|MEXORO MINERALS LTD|1.17
20070716|59317W103|MGNLF|105250|MGN Technologies, Inc. Common|.
20070716|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.86
20070716|59318E102|CMU|11641|MFS HIGH YIELD MUNICIPAL TR|5.69
20070716|59410W208|MLXO|52242|MICHELEX CORP NEW|.
20070716|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070716|594918104|MSFT|40762|MICROSOFT CORP|29.82
20070716|594928103|MICAQ|14464|MICROAGE INC|.
20070716|594960106|MVIS|17638|MICROVISION INC (WASH)|5.04
20070716|59506W104|MICG|14005|MICROFIELD GROUP INC|0.86
20070716|59508G206|MHUI|19308|Microholdings US, Inc. New Com|.
20070716|59509C105|MITI|95003|MICROMET INC COM STK|2.87
20070716|59509P106|MMTIF|10354|MICROMEM TECHNOLOGIES INC|0.42
20070716|59510E207|MENV|194462|Micron Enviro Systems, Inc. Ne|0.04
20070716|595112103|MU|48308|MICRON TECHNOLOGY INC|13.74
20070716|595137100|MSCC|14374|MICROSEMI CORP|25.03
20070716|59522J103|MAA|17110|MID-AMERICAN APARTMENT COMMUN|55
20070716|595635103|MDY|104764|MIDCAP SPDR TR UNIT SR 1|168.09
20070716|596087106|MBRK|293417|MIDDLEBROOK PHARMACEUTICALS IN|2.58
20070716|59741R100|MGXX|10560|MidgardXXI, Inc.Common Stock|0.02
20070716|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070716|598148104|MWY|475562|MIDWAY GAMES INC.|6.1
20070716|59861T100|MIGO|193808|Migo Software, Inc. Common Sto|0.2
20070716|59935P209|MLSS|34420|MILESTONE SCIENTIFIC INC (NEW)|2.45
20070716|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070716|599902103|MLNM|10755|MILLENNIUM PHARMACEUTICALS INC|10.89
20070716|60038B105|MCEL|400904|MILLENNIUM CELL INC|0.78
20070716|60038H102|MBTG|11034|MILLENNIUM BIOTECHNOLOGIES GRP|0.19
20070716|602682106|MSPD|113592|MINDSPEED TECHNOLOGIES, INC.|2.14
20070716|602910101|MNEAF|21292|MINERA ANDES INC|1.96
20070716|60342H103|MSDRF|35602|MINES DYNACORP INC|0.8
20070716|603432105|MGN|318023|MINES MGMT INC|4.15
20070716|604470104|MTRPF|30000|MINTERRA RES CORP|0.13
20070716|60467R100|MIR|63359|MIRANT CORP COM|43.12
20070716|60477P102|MCGL|22824|MISCOR GROUP, LTD|0.46
20070716|60671V103|MTPM|53513|MITOPHARM CORPORATION COM STK|1.61
20070716|606769305|MSBHY|272040|MITSUBISHI CORP SPONS ADR|58.3
20070716|60686W104|MZTI|12983|Mizati Luxury Alloy Wheels Inc|0.8
20070716|60687Y109|MFG|27775|MIZUHO FINANCIAL GROUP INC SPO|14.11
20070716|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070716|60742E205|MOBL|24433|MOBILEPRO CORP-NEW|0.02
20070716|60852M104|MIPI|23793|MOLECULAR INSIGHT PHARMACEUTIC|8.99
20070716|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070716|609286109|MPUCF|60000|MONETA POROUPINE MINES INC(F)|0.13
20070716|60975U108|MGRM|207200|MONOGRAM BIOSCIENCES, INC.|1.72
20070716|61238L109|MLORF|142000|MONTELLO RESOURCES LTD|0.12
20070716|61688E100|MGIMF|15000|MORGAIN MINERALS INC (F)|0.29
20070716|61744Y132|MCB|10850|MRG STALEY DEAN WTR (BRIDGES)|17.75
20070716|61744Y165|MSU|21676|MORGAN STANLEY|16.59
20070716|61744Y173|DMJ|25373|MORGAN STANLEY MPS DJ LK 12/30|14.28
20070716|61744Y181|MNDX|13698|MORGAN STANLY & CO INC EQ LINK|15.45
20070716|61744Y231|MRP|15747|MORGAN STANLEY SEC (MPS) LKD T|15.37
20070716|61744Y249|DFB|18794|MORGAN STLEY BROAD INDEX GUARD|20.15
20070716|61745C105|IIF|25797|MRG STLY INDIA INVEST|47.27
20070716|61745P452|OIA|34126|MORGAN STANLEY MUNI INCOME OPP|9.29
20070716|617460209|MWR|17701|MORGAN STANLEY CAPITAL TRUST I|23.71
20070716|617466206|MWO|33293|MORGAN STANLEY CAPITAL TRUST V|22.39
20070716|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.2
20070716|617475801|MAO|11450|MORGAN STANLEY 8% SPARQS LKD T|17.7
20070716|61747S298|IAY|13860|MORGAN STANLEY 8% SPARQS LKD T|23.63
20070716|61747S504|MSPRA|15600|Morgan Stanley Dep Shs repstg|25.75
20070716|61747W885|HPM|17804|MORGAN STANLEY BEAR MKT PLUS L|10.7
20070716|61748W108|MHGC|51329|MORGANS HOTEL GROUP CO. COM|23.63
20070716|61750K208|MSZ|10451|Morgan Stanley Capital Trust V|24.52
20070716|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.95
20070716|61750V477|AMA|14109|MORGAN STLY 8% SPARQS LKD TO A|34.7
20070716|61750V485|AAY|10277|MORGAN STLY **% HITS LKD ALLEG|10.62
20070716|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.85
20070716|61750V642|GBI|15016|MORGAN STANLEY 4 YR CAP PROTEC|10.02
20070716|61750V790|AZB|11800|MORGAN STANLEY CAP PROTECTED N|9.89
20070716|61750V832|APK|23969|MORGAN STANLEY  HITS LKD TO AP|10.37
20070716|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070716|61915T102|MBKR|28084|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070716|619718109|MOSY|37471|MOSYS INC COM STK|8.61
20070716|62010T203|MSEM|13626|Motorsports Emporium, Inc. New|0.04
20070716|624581104|MOVI|2676378|MOVIE GALLERY INC|0.54
20070716|62472C102|XDSL|13728|MPHASE TECHNOLOGIES INC|0.12
20070716|624758108|MWA|1283919|MUELLER WATER PRODUCTS, INC. S|16.08
20070716|625306402|MUMI|135854|Muller Media, Inc. Common Stoc|.
20070716|625420401|MMTS|10420|MULTIMEDIA TUTORIAL SVCS INC|0.1
20070716|62544S200|MCET|13453|MULTICELL TECHNOLOGIES, INC. N|0.07
20070716|62544X100|MBND|15334|MULTIBAND CORP|0.8
20070716|625453105|MGAM|106327|MULTIMEDIA GAMES INC|11.82
20070716|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070716|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.86
20070716|62847C100|MVBY|12857|MY VINTAGE BABY INC COM STK (F|1.35
20070716|62855J104|MYGN|18227|MYRIAD GENETICS INC|39.77
20070716|62888Q109|NCTI|403862|NCT GROUP INC|.
20070716|62912T103|NGAS|19964|NGAS RESOURCES INC|8.2
20070716|62913F201|NIHD|83072|NII HOLDINGS INC CL B|87
20070716|629362302|NPER|30211|NP ENERGY CORP|.
20070716|62940W102|NTMM|106922|NT MEDIA CORP CALIF INC|0.02
20070716|629445206|NVEC|36468|NVE CORPORATION NEW|40.77
20070716|629491101|NYX|103482|NYSE EURONEXT COM|83.22
20070716|629507104|NVSN|45000|N-VISION TECHNOLOGY INC|0.02
20070716|629519109|NABI|34350|NABI BIOPHARMACEUTICALS|4.85
20070716|629815101|NKWFF|30301|NAIKUN WIND ENERGY GROUP, INC.|3.78
20070716|630075109|NGEN|36148|NANOGEN INC|1.38
20070716|63007M102|NNBP|23557|NANOBAC PHARMACEUTICALS INC|0.07
20070716|63008X107|NNSR|5960109|NANOSENSORS, INC.|.
20070716|630797108|NAPS|26643|NAPSTER INC.|3.22
20070716|631084209|NCTW|23561|Nascent Wine Company, Inc. New|0.79
20070716|631103108|NDAQ|101547|NASDAQ STK MKT INC|31.5
20070716|63147P106|NSHV|209380|Nashville Records, Inc. Common|0.02
20070716|631728409|NSTK|15441|NASTECH PHARMACEUTICAL INC|12.02
20070716|63227R105|NCII|20210|NATCO INTERNATIONAL, INC.|2.05
20070716|633643408|NBG|402329|NATIONAL BANK OF GREECE ADS(RP|12.51
20070716|635405103|NCC|26141|NATIONAL CITY CORP|33.35
20070716|63540X201|NCCPRB|162700|NATIONAL CITY CAP TRUST III TR|24.9
20070716|636375107|NHLD|12090|NATIONAL HOLDINGS CORPORATION|2.1
20070716|63654V108|NIVM|24850|NATIONAL INVESTMENT MANAGERS I|0.72
20070716|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070716|637132101|NPDV|14525|NATIONAL PATENT DEV CORP|2.75
20070716|63860C118|NHRXW|30934|NATIONSHEALTH INC WTS EXP 8/24|0.07
20070716|638690107|NVMG|389673|NATIVE AMERICAN ENERGY GROUP,|.
20070716|63888P406|BHIP|11684|NATURAL HEALTH TRENDS CORP NEW|4.56
20070716|63901A105|NNAN|18112|NATURALNANO INC|0.24
20070716|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070716|63902Q109|NAWL|256803|NATUREWELL INC|.
20070716|639097104|NUSMF|266397|Nautilus Minerals Inc Ordinary|4.4
20070716|63910B102|NLS|190930|NAUTILUS,  INC.|12
20070716|639208107|NAVR|64967|NAVARRE CORP|4.08
20070716|63934E108|NAVZ|59336|NAVISTAR INTL CORP (HLDG CO)|73.65
20070716|63935N107|NCI|162376|NAVIGANT CONSULTING INC|19.39
20070716|63937G100|NOVO|52550|NOVORI, INC COM STK|1.33
20070716|639476100|NCOA|64344|nCoat, Inc. Common Stock|0.67
20070716|63948P107|NPWS|35846|Neah Power Systems, Inc. Commo|0.41
20070716|640268108|NKTR|63230|NEKTAR THERAPEUTICS|9.01
20070716|64045Y108|NEMFF|861635|Neo Material Technologies Inc|4.69
20070716|640497202|NMGC|12774|NEOMAGIC CORP NEW|3.8
20070716|640505103|NEOM|94570|NEOMEDIA TECHNOLOGIES INC|0.03
20070716|640650107|NEOI|26652|NEOSTEM INC COM STK|0.5
20070716|640919106|NEOL|35903|NEOPHARM INC|1.05
20070716|640933107|NTBK|206255|NET. BANK INC (NET BANK)|0.3
20070716|64104P105|NESS|61275|NESS ENERGY INT'L INC|0.04
20070716|641069406|NSRGY|18542|NESTLE S.A.SPON ADR(REP REG SH|99.9
20070716|641074505|NEST|24127|NESTOR INC NEW|0.66
20070716|64107N206|UEPS|124611|NET 1 UEPS TECHNOLOGIES INC. N|25.6
20070716|64110L106|NFLX|618688|NETFLIX COM INC|20.14
20070716|64114L102|NETO|29345|NETOBJECTS INC|.
20070716|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070716|64118B100|NETL|119782|NETLOGIC MICROSYSTEMS INC|33.3
20070716|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070716|64120V102|WOLV|162335|NETWOLVES CORP|0.08
20070716|64121N109|NSSI|50000|NETWORK-1 SECURITY SLTS INC|1.55
20070716|641255104|NURO|55790|NEUROMETRIX INC|8.76
20070716|64125C109|NBIX|15887|NEUROCRINE BIOSCIENCES INC|11.88
20070716|64125G100|NWCN|18950|Network CN Inc. Common Stock|2.55
20070716|64125K101|NRMX|7145994|NEUROCHEM INC|5.99
20070716|64125U406|NRGX|11099|NEUROLOGIX INC NEW|1.54
20070716|64125Y200|NTRN|15600|NEUTRON ENTERPRISES INC (NEW)|0.72
20070716|64127M105|NGLPF|160159|NEVADA GEOTHERMAL POWER INC|0.77
20070716|64127R302|NRLS|43241|Neuralstem, Inc. Common Stock|2.7
20070716|64156L101|NSU|13033|NEVSUN RESOURCES LTD|2.8
20070716|641876107|HYB|93554|NEW AMER HIGH INCOME FUND|2.28
20070716|641902200|NTAH|27129|NEVTAH CAP MGMNT CORP|1.46
20070716|64353N306|NCNC|72640|NEW CENTURY COMPANIES INC-NEW|0.63
20070716|6435EV108|NEWCQ|258088|NEW CENTURY FINANCIAL CORP (MD|0.37
20070716|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070716|645827106|NJMC|74756|NEW JERSEY MINING CO|0.68
20070716|64758A107|NOEC|20026|New Oriental Energy & Chemical|3.95
20070716|650111107|NYT|604738|NEW YORK TIMES CO(THE)CL A|24.27
20070716|65105M108|NCT|54804|NEWCASTLE INVESTMENT CORP.|23.97
20070716|65248E203|NWS|30922|THE NEWS CORPORATION LTD CL-B|23.63
20070716|65334H102|NXY|93512|NEXEN INC|33.08
20070716|653351106|NEXC|12253|NEXCEN BRANDS, INC. COM STK|11.01
20070716|65337J105|NXPW|17703|NEXTPHASE WIRELESS INC|0.13
20070716|65337T103|NXNO|926168|NEXUS NANO ELECTRONICS INC COM|0.03
20070716|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.3
20070716|65338F102|NXMR|99977|NextMart, Inc. Common Stock|0.5
20070716|65410X104|NIHK|47679|NIGHTHAWK SYS INC|0.09
20070716|65411N105|NHWK|560120|NIGHTHAWK RADIOLOGY HOLDINGS I|18.44
20070716|654445303|NTDOY|79732|NINTENDO CO LTD SPON ADR -NEW-|52.6
20070716|654655109|NIS|20538|NIS GROUP CO., LTD.|4.12
20070716|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.21
20070716|654798503|NTMD|281269|NITROMED INC|2.4
20070716|65488W103|NBF|199250|Nova Biosource Fuels, Inc. Com|3.03
20070716|654902204|NOK|10001|NOKIA CORP ADS (REP 1 SHARE)|29.91
20070716|655186104|NCRA|116445|NOCERA INC|.
20070716|65535H208|NMR|18099|NOMURA HLDGS ADS ( 1 SH COM)|18.19
20070716|65562T109|NNKL|115721|NORDIC NICKEL LTD COM STK (NV)|0.3
20070716|655664100|JWN|13955|NORDSTROM|49.41
20070716|655844108|NSC|147215|NORFOLK SOUTHERN CORP|55.85
20070716|656531605|NHY|34000|NORSK HYDRO A. S. ADR|42.96
20070716|65686Y109|NGA|96551|NORTH AMERICAN GALVANIZING & C|9.75
20070716|656916103|NGEMF|35517|NORTH AMERN GEM INC|0.17
20070716|657193207|NATK|12434|NTH-AMERN TECHNGS GR INC|0.19
20070716|664148103|GSMI|17000|NORTHEAST DIGITAL NETWORKS INC|.
20070716|66510M204|NAK|42098|NORTHERN DYNASTY MINERALS LTD|12.81
20070716|665575106|NTO|104005|NORTHERN ORION RESOURCES INC|6
20070716|66561E101|NOPLF|16376|NORTHERN PLATINUM LTD|0.57
20070716|665732103|NSMSF|316000|NORTHERN STAR MINING CORP|1.12
20070716|666135108|NFLD|386820|NORTHFIELD LABORATORIES INC|1.39
20070716|666416102|NXG|24425|NORTHGATE MINERALS CORP|3.28
20070716|66704R100|NRF|105466|NORTHSTAR REALTY FINANCE CORP|12.52
20070716|66737P501|NWBO|827234|NORTHWEST BIOTHERAPEUTICS INC|4.92
20070716|668130107|NWTMF|152796|NORTHWESTERN MINERAL VENTURES|0.88
20070716|66977W109|NCX|61561|NOVA CHEMICALS CORP|38.88
20070716|66986W108|NOVA|29421|NOVAMED INC DEL COM STK|6
20070716|66987B103|NOVC|70870|NOVACEA INC COM STK|10.22
20070716|669947400|NFI|11843909|NOVASTAR FINANCIAL INC|7.63
20070716|670002104|NVAX|14068|NOVAVAX INC|3.05
20070716|670006105|NOVL|11493|NOVELL INC|7.51
20070716|67000M100|NVLT|703343|NOVELOS THERAPEUTICS, INC.|0.77
20070716|67010F103|NVGN|214753|NOVOGEN LTD SPONS ADR|8.75
20070716|67020Y100|NUAN|43009|NUANCE COMMUNICATIONS INC|17.69
20070716|67030P107|NSOL|73940|NUCLEAR SOLUTIONS INC|0.53
20070716|67034S107|NNRF|41442|NUCON RF INC COM STK|3.3
20070716|67058H102|NS|72964|NUSTAR ENERGY L.P. COM RESTG L|69.48
20070716|67060B101|NGXL|28242|NUTRALOGIX LABORATORIES, INC.|.
20070716|67060N204|NTRZ|310149|NUTRACEA NEW|2.98
20070716|67062Q106|NCP|13146|NUVEEN CALIF PERF MUNI FUND|14.45
20070716|670657105|NEA|13572|NUVEEN INSURED TAX FREE ADVANT|14.52
20070716|67067Y104|NSL|28429|NUVEEN SR INCOME FD SBI|8.78
20070716|67069D108|NTRI|361147|NUTRI/SYSTEM INC.|72.09
20070716|6706EN100|JRO|29235|NUVEEN FLOATING RATE INCOME OP|14.04
20070716|6706ER101|JPZ|10181|NUVEEN EQUITY PREMIUM INCOM FU|18.15
20070716|67070F100|NXZ|16139|NUVEEN DIV ADV MUNI FD-2|15.5
20070716|67071B108|JRS|75080|NUVEEN REAL ESTATE INCOME FD|23.55
20070716|67071D104|NNO|10319|NUVEEN NO CO DIV MUNI 2|14.63
20070716|67072M301|NUVO|13252|NUVELO INC NEW|2.77
20070716|67072T108|JFR|50994|NUVEEN FLOATING RATE INCOME FU|13.99
20070716|67076P102|NYMX|14157|NYMOX PHARMACEUTICAL CORP(F)|5.14
20070716|67106S100|OTD|324122|O2DIESEL CORP (DELAWARE)|0.38
20070716|674599105|OXY|10395|OCCIDENTAL PETROLEUM CORP|63.6
20070716|674869201|PWREQ|78163|OCEAN POWER CORP|.
20070716|674870308|OPTT|10696|OCEAN POWER TECHNOLOGIES, INC|15.8
20070716|674897103|OCRI|64812|OCEAN RES INC|.
20070716|675729206|OCTL|28450|OCTILLION CORP NEW COM STK|1.84
20070716|675746309|OCN|152593|OCWEN FINANCIAL CORPORATION (N|12.67
20070716|676220106|ODP|51970|OFFICE DEPOT INC|30.1
20070716|678002106|OIH|60392|OIL SERVICES TR 12/31/41|180
20070716|678046103|BQI|292535|OILSANDS QUEST INC COM STK|3.35
20070716|680277100|OSBC|15427|OLD SECOND BANCORP INC|29.27
20070716|681659108|OMAG|34631|OMAGINE INC (DE)|1.72
20070716|682092101|OMEF|11548|OMEGA FINL CORP|26.24
20070716|682128103|OVTI|887069|OMNIVISION TECHNOLOGIES INC|19.01
20070716|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070716|682421102|ONEV|2912449|ONE VOICE TECHNOLOGIES INC|0.03
20070716|68268N103|OKS|16363|ONEOK PARTNERS LP UNIT LTD PAR|70.64
20070716|68283P109|ONSC|21776|ONSCREEN TECHNOLOGIES INC|0.4
20070716|682875109|ONSM|153906|ONSTREAM MEDIA CORP|2.34
20070716|68338A107|ONT|296013|ON2 TECHNOLOGIES INC|2.82
20070716|683399109|ONXX|26375|ONYX PHARMACEUTICALS INC|27.58
20070716|683707103|OEGY|2946544|OPEN ENERGY CORPORATION COM ST|0.47
20070716|683715106|OTEX|189831|OPEN TEXT CORP|22.27
20070716|683718308|OPWV|21720|OPENWAVE SYSTEMS INC NEW|6.39
20070716|683726103|OPLM|27900|OPENLIMIT INC|0.06
20070716|68375N103|OPK|49744|OPKO HEALTH, INC|3.86
20070716|684006109|OPBL|17828|OPTIONABLE, INC.|0.38
20070716|68402M102|OHAQ|21302|ORACLE HEALTHCARE ACQUISITION|7.7
20070716|68402T107|OPTM|44818|OPTIUM CORPORATION COM STK|14.12
20070716|68403P104|ORMP|21143|Oramed Pharmaceuticals Inc. Co|0.48
20070716|68555P100|ORBC|75743|ORBCOMM, INC COM STK|16.82
20070716|68573E103|OCHT|12535|Orchestra Therapeutics, Inc. C|0.52
20070716|68618G105|OGTX|496557|ORGANETIX INC|0.17
20070716|68618K106|OTGO|86732|ORGANIC TO GO FOOD CORPORATION|2
20070716|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.13
20070716|686330101|IX|132250|ORIX CORP ADS (REP 1/2 SHARE)|128.71
20070716|686588104|OHB|47943|ORLEANS HOMEBUILDERS INC|8.26
20070716|686688102|ORA|29023|ORMAT TECHNOLOGIES INC|41.45
20070716|68749B603|OTCI|14127|Ortec International, Inc. New|0.55
20070716|68812R303|OSCI|95455|OSCIENT PHARMACEUTICALS CORP N|4.5
20070716|68827R108|OSIR|595881|OSIRIS THERAPEUTICS INC COM ST|12.9
20070716|68831P106|OMAC|722334|OAKMONT ACQUISITION CORP|5.75
20070716|689890101|OPCO|12727|OURPET'S COMPANY|1.54
20070716|690370101|OSTK|478631|OVERSTOCK COM INC DEL|19.29
20070716|690742101|OC|95221|OWENS CORNING INC COM STK NEW|32
20070716|691590103|OXMI|390000|OXFORD MEDIA, INC.|0.03
20070716|69323K100|MALL|19719|PC MALL INC|12.7
20070716|69325N102|PCSV|24205|PCS EDVENTURES COM INC|1.7
20070716|69333Y108|PFCB|37937|P.F. CHANGS CHINA BISTRO INC|36.58
20070716|693417107|PLXT|30821|PLX TECHNOLOGY INC|13.64
20070716|693483109|PKX|16080|POSCO ADS ( 1/4 COM STK)|149.95
20070716|693535106|PRB|30034|PRB ENERGY, INC.|2.25
20070716|69357C503|PRGX|37943|PRG-SCHULTZ INTL INC NEW|15.77
20070716|69366L205|PSPJ|48393|PSPP HOLDINGS INC NEW|0.66
20070716|69366Q303|PTSH|32598|PTS, INC. NEW|.
20070716|69367L105|PTAH|56500|PTA HOLDINGS, INC.|0.04
20070716|69371Y101|PACW|14066|PAC-WEST TELECOMM INC|0.02
20070716|693860108|PCEEF|74842|PACIFIC ASIA CHINA ENERGY INC|0.53
20070716|694228206|PEGX|61121|PACIFIC ENERGY RESOURCES LTD C|2.88
20070716|69423U107|PEIX|410730|PACIFIC ETHANOL, INC.|14.15
20070716|69427P104|PFUO|12055|PACIFIC FINL SOLUTIONS INC|.
20070716|694288101|PFCE|23273|PACIFIC FUEL CELL CORP|0.31
20070716|69511V207|PACT|25120|PACIFICNET INC NEW|5.42
20070716|69561N204|PAYD|62286|PAID INC NEW|0.48
20070716|69562E104|PRZ|14904|PAINECARE HOLDINGS INC|0.35
20070716|696077304|PTN|38513|PALATIN TECHNOLOGIES INC|1.96
20070716|696416106|PAPT|121650|PALISADES PETROLEUM CORP|0.08
20070716|696643105|PALM|264749|PALM, INC.|16.37
20070716|697900108|PAAS|30178|PAN AMERICAN SILVER CORP|29.24
20070716|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070716|69840W108|PNRA|24425|PANERA BREAD COMPANY CL-A|46.49
20070716|69863Q103|POROF|21000|PANORO MINERALS LTD (CANADA)|0.72
20070716|69900Q108|PMED|45164|PARADIGM MEDICAL INDS INC|.
20070716|69901X102|PDGT|85000|PARADIGM TACTICAL PRODUCTS, IN|.
20070716|69912M400|PFNO|71086|ParaFin Corporation New Common|0.06
20070716|699173209|PMTC|105489|PARAMETRIC TECHNOLOGY CORPORAT|17.48
20070716|69917T103|PMQC|162036|Paramount Acquisition Corporat|5.5
20070716|700658107|PRK|57015|PARK NATIONAL CORP|84.76
20070716|700689102|PRPL|88814|PARK PLACE ENERGY CORP (NV)|1.01
20070716|701354102|PRKR|40282|PARKERVISION INC|12
20070716|701645103|PARL|58687|PARLUX FRAGRANCES INC|4.74
20070716|70211M109|PTNR|13955|PARTNERS COMMUNICATIONS CO LTD|16.51
20070716|70212G101|PDRT|62989|PARTICLE DRILLING TECHNOLOGIES|2.81
20070716|70322A119|PTMKW|11979|PATHMARK STORES INC WT 9192010|0.05
20070716|703248203|PTI|15301|PATNI COMPUTER SYSTEMS LTD ADS|25.3
20070716|70335Y104|PCAP|25711|PATRIOT CAPITAL FUNDING, INC.|14.85
20070716|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070716|703481101|PTEN|49690|PATTERSON-UTI ENERGY INC|25.04
20070716|703555201|PAUHQ|17900|PAUL HARRIS STORES INC|.
20070716|704326107|PAYX|61638|PAYCHEX INC|43.44
20070716|70438S103|PYDS|58674|PAYMENT DATA SYSTEMS INC|0.09
20070716|704586304|PAE|64580|PEACE ARCH ENTERTAINMENT GROUP|2.5
20070716|70468J106|PIKGF|41613|PEAK GOLD LTD COM SHS (CANADA)|0.67
20070716|705015105|PSO|27566|PEARSON PLC ADR(RP 1ORD25PEN)|16.84
20070716|70558E207|PGSW|158863|Pegasus Wireless Corp. (NV) Ne|0.16
20070716|706902509|PGH|10733|PENGROWTH ENERGY TRUST CL-A TR|19.65
20070716|707885109|PWE|27281|PENN WEST ENERGY TRUST  ORD SH|34.35
20070716|708049101|PENFF|15500|PENNANT ENERGY INC|0.76
20070716|70959W103|PAG|21499|PENSKE AUTOMOTIVE GROUP, INC.|21.57
20070716|709754105|PPCO|22220|PENWEST PHARMACEUTICALS CO.|12.53
20070716|712704105|PBCT|16630|PEOPLE'S UNITED FINANCIAL INC|18.29
20070716|712714302|PSPT|78326|PEOPLESUPPORT INC.|11.2
20070716|713278109|PBY|30707|PEP BOYS MANNY MOE& JACK|19.7
20070716|713448108|PEP|28760|PEPSICO INC|66.85
20070716|713661106|PPHM|131961|PEREGRINE PHARMACEUTICALS INC|0.76
20070716|713839108|PCR|117100|PERINI CORPORATION|71.85
20070716|714236106|PBT|26532|PERMIAN BASIN RTY TR UNIT BEN|14.34
20070716|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.06
20070716|715455101|CUP|29692|PERU COPPER INC|6.16
20070716|71646K106|PRC|11700|PETRO RESOURCES CORP|2.95
20070716|716495106|HK|14112|PETROHAWK ENERGY CORP|15.58
20070716|71649T104|PHUN|354525|PetroHunter Energy Corporation|0.41
20070716|71654V408|PBR|46054|PETRO BRAS SA PETROBAS ADS (EA|69.1
20070716|71675Y100|PTSG|55806|PETROSEARCH ENERGY CORP|1.49
20070716|71676G108|PSUD|14834|PETROSUN INC COMMON STOCK|0.23
20070716|716933106|PCYC|47164|PHARMACYCLICS INC|2.56
20070716|71710P106|PHEI|341176|Phantom Entertainment, Inc. Co|.
20070716|719005100|PBLS|1237269|PHOENIX ASSOCITS LD SYNDICATE|.
20070716|71907W203|PXIT|24044|Phoenix Interests, Inc. New Co|.
20070716|71909Q105|PXMMF|49730|PHOENIX MATACHEWAN MINES INC (|0.13
20070716|719316200|PNWIF|14114|PhotoChannel Networks Inc. New|3.38
20070716|71942J100|PHYA|697496|PHYSICIANS ADULT DAYCARE INC|.
20070716|71944A107|PYTO|29786|PHYTOMEDICAL TECHNOLOGIES INC|0.35
20070716|720186105|PNY|11597|PIEDMONT NATURAL GAS CO INC(NC|25.25
20070716|720279108|PIR|24318|PIER 1 IMPORTS INC (DEL)|8.04
20070716|72200M108|PCK|23547|PIMCO CALIF MUNI INCOME FD II|15.12
20070716|72200N106|PCQ|21400|PIMCO CAL MUNI INC|16.2
20070716|72200R107|PMF|36005|PIMCO MUNICIPAL INC FD|15.88
20070716|72200U100|PCN|57090|PIMCO CORPORATE INCOME FD|14.33
20070716|72201J104|PFN|12179|PIMCO FLOATING RATE STRATEGY F|19.12
20070716|723330106|PNPFF|37599|PINETREE CAPITAL LTD|10.77
20070716|72369J102|PHD|97138|PIONEER FLOATING RATE TRUST|19.66
20070716|723762100|MAV|15745|PIONEER MUNICIPAL HIGH INCOME|15.55
20070716|723787107|PXD|18462|PIONEER NAT RES CO|49.3
20070716|724153200|PP|41502|Pipex Pharmaceuticals, Inc. Ne|4.47
20070716|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070716|726503105|PAA|31278|PLAINS ALLAMERICAN PIPELINE|64.73
20070716|727058109|LGBT|63935|PLANET OUT, INC.|1.61
20070716|72705B102|PLKC|24972|PLANETLINK COMMUNICATIONS INC|.
20070716|72706H108|PLKT|132755|Planktos Corp. Common Stock|1.32
20070716|727563108|PLNIQ|51021862|PLASTICON INTL INC|.
20070716|727664104|PLRO|57489|PLATINUM RESEARCH ORGANIZATION|0.47
20070716|72811X105|PLYFF|16100|PLAYFAIR MINING LTD|1.25
20070716|72940P106|PLRS|562023|PLURISTEM LIFE SYSTEM INC|0.07
20070716|730439106|PDVP|98995|Podium Venture Group, Inc. Com|.
20070716|730448107|PPP|10597|POGO PRODUCING CO|52.04
20070716|730694106|POTP|60006|POINT THERAPEUTICS INC|0.09
20070716|731063103|PGTHF|36600|Polaris Geothermal Inc Class A|1.12
20070716|73179V103|PPO|89120|POLYPORE INTERNATIONAL, INC|18.8
20070716|731916102|PLM|59398|POLYMET MINING CORP (F)|3.59
20070716|732449301|PARD|10037|PONIARD PHARMACEUTICALS INC CO|7.17
20070716|73278L105|POOL|246804|POOL CORPORATION COM STK|35.92
20070716|732816103|POPN|954370|POP N GO INC|.
20070716|732820105|PSRZ|15000|POP STARZ INC|0.11
20070716|732827100|POP|65844|POPE & TALBOT INC|4.01
20070716|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070716|733174106|BPOP|67156|POPULAR INC|16.12
20070716|737273102|PT|115013|PORTUGAL TELECOM SGPS, S.A.|14.24
20070716|737397109|POSC|12667|POSITRON CORP|0.09
20070716|738754100|POWN|90741|POW! ENTERTAINMENT INC|0.19
20070716|739191104|PWAC|58270|Power Air Corporation Common S|0.31
20070716|739308104|PWER|11743|POWER-ONE INC|4.34
20070716|73933J107|PWLK|108337|POWERLOCK INTL CORP COM|.
20070716|73935A104|QQQQ|831449|POWERSHARES QQQ TR UNIT SER 1|49.94
20070716|73935S105|DBC|272874|POWERSHARES DB COMMODITY INDEX|26.65
20070716|73935X153|PDP|25743|DWA TECH LEADERS PORT PWRSHS E|27.46
20070716|73935X278|PZD|70609|DYNAMIC CLEANTECH PORT PWRSHS|32.3
20070716|73935X328|PTJ|21910|DYNAMIC HEALTHCARE SVCS SECTOR|29.09
20070716|73935X401|PGJ|38757|POWERSHARES GOLDEN DRAGON HALT|27.78
20070716|73935X500|PBW|364254|POWERSHARES WILDERHILL CLEAN E|22.8
20070716|73935X591|PUI|14916|POWERSHARES DYNAMIC UTILITIES|19.97
20070716|73935X609|PWB|22419|POWERSHARES DYNAMIC LRG CAP GR|18.58
20070716|73935X625|PXJ|106943|POWERSHARES DYNAMIC OIL & GAS|27.18
20070716|73935X633|PXN|88802|POWERSHARES LUX NANOTECH|17.75
20070716|73935X674|PZJ|10965|POWERSHARES EXCHANGE TRADED FD|29.32
20070716|73935X708|PWV|66672|POWERSHARES DYNAMIC LRG CAP VA|21.21
20070716|73935X716|PID|171695|POWERSHARES INTERNATIONAL DIVI|21.6
20070716|73935X757|PEJ|39409|POWERSHARES DYNAMIC LEISURE &|19.04
20070716|73935X807|PWJ|46586|POWERSHARES DYNAMIC MID CAP GR|23.45
20070716|73935X823|PBS|10203|POWERSHARES DYNAMIC MEDIA PORT|17.61
20070716|73935X849|PBJ|15172|POWERSHARES DYNAMIC FOOD & BEV|17.74
20070716|73935Y102|DBV|203419|POWERSHARES DB G10 CURRENCY HA|29.22
20070716|739363109|PWAV|212390|POWERWAVE TECHNOLOGIES INC|6.88
20070716|73936B101|DBE|119393|POWERSHARES DB MULTI-SECTOR CO|29.6
20070716|73936B200|DBP|29618|POWERSHARES DB MULTI-SECTOR CO|26.15
20070716|73936B408|DBA|187232|POWERSHARES DB MULTI-SECTOR CO|27.61
20070716|73936B705|DBB|50448|POWERSHARES DB MULTI-SECTOR CO|27.76
20070716|73936D206|UDN|74032|POWERSHARES DB U S DLR INDEX T|26.39
20070716|73936T102|PUA|42374|POWERSHARES GLOBAL EXCH TRD FD|27.3
20070716|73936T615|PBD|29537|POWERSHARES GLOBAL EXCH TRD FD|28.55
20070716|73936T623|PIO|233695|POWERSHARES GLOBAL EXCH TRD FD|26.95
20070716|73936T805|PFA|66121|POWERSHARES GLB EXCH TRD FD DY|26.89
20070716|73941X759|PYK|10299|PPLUS TR SER GSC-1 TR CTF CL A|23.75
20070716|740294202|POCI|15701|PRECISION OPTICS INC NEW|0.33
20070716|740444104|PLPC|15281|PREFORMED LINE PRODS CO|54.62
20070716|740585104|PGI|19770|PREMIERE GLOBAL SERVICES, INC.|12.87
20070716|74060N200|PPTL|162684|PREMIUM PETROLEUM CORP NEW|.
20070716|741503403|PCLN|20449|PRICELINE.COM INC NEW|69.29
20070716|74151N101|PRCC|10000|PRICESTER.COM INC|0.17
20070716|74157K101|PRM|101470|PRIMEDIA INC|2.86
20070716|74160R101|PRTH|67411|PRIME TIME HOLDINGS INC|0.07
20070716|74161T106|PGNE|60544|Primegen Energy Corporation Co|0.02
20070716|74161V200|PEDG|122644|PRIMEDGE INC COM STK NEW|.
20070716|741929103|PRTL|141311|PRIMUS TELECOMMUNICTN GR INC|1
20070716|741930309|PWI|283462|PRIMEWEST ENERGY TRUST UNITS N|21.93
20070716|74265P208|PFACP|10131|PRO-FAC COOPERATV INC CU PFD-A|22.74
20070716|74266R104|PRVT|79645|PRIVATE MEDIA GROUP LTD|2.23
20070716|74267T109|PRW|419238|PRO-PHARMACEUTICALS INC|0.45
20070716|74269U104|PRNW|166170|PROCERA NETWORKS INC|3.09
20070716|742718109|PG|252190|PROCTER & GAMBLE CO|62.66
20070716|742962103|PVTB|38855|PRIVATE BANCORP INC.|28.17
20070716|743164105|PRTK|10776|PROFILE TECHNOLOGIES INC|1.45
20070716|74332S102|PGIC|38184|PROGRESSIVE GAMING INTERNATION|5.71
20070716|74340T100|PLKH|27000|ProLink Holdings Corp. Common|1.28
20070716|743410102|PLD|144144|PROLOGIS|59.95
20070716|74347R206|QLD|49834|PROSHARES TR ULTRA QQQ PROSHAR|103.96
20070716|74347R305|DDM|13675|PROSHARES TR ULTRA DOW 30 PROS|99.92
20070716|74347R446|SDK|32645|ULTRASHORT RUSSELL MIDCAP GROW|60.52
20070716|74347R487|UKK|20012|ULTRA RUSSELL 2000 GROWTH PROS|77.45
20070716|74347R503|SH|20315|PROSHARES TR SHORT S&P 500 PRO|58.01
20070716|74347R552|SRS|54796|ULTRASHORT REAL ESTATE PROSHAR|86.56
20070716|74347R602|PSQ|15186|PROSHARES TR SHORT QQQ PROSHAR|55.27
20070716|74347R669|USD|21019|ULTRA SEMICONDUCTORS PROSHARES|94.52
20070716|74347R693|ROM|11664|ULTRA TECH PROSHARES TR|85.72
20070716|74347R842|UWM|15052|ULTRA RUSSELL 2000 PROSHARES T|80.59
20070716|74347R859|MZZ|17402|PROSHARES TR ULTRASHORT MIDCAP|48.25
20070716|74348T102|PSEC|99650|PROSPECT CAPITAL CORP COM STK|18.19
20070716|743642100|PRTX|31000|PROTALEX INC|1.69
20070716|74365A101|PLX|1274784|Protalix BioTherapeutics, Inc.|23.29
20070716|743663403|PONE|67862|PROTECTION ONE, INC. NEW|14.82
20070716|743697104|PPTI|252739|PROTEIN POLYMER TECHNLGS INC|0.18
20070716|74372C108|PCLI|672896|PROTOCALL TECHNOLOGIES INC|0.03
20070716|74386K104|PVX|33858|PROVIDENT ENERGY TR UT|12.23
20070716|743923104|PRVH|20712|PROVIDENTIAL HOLDINGS INC|0.05
20070716|74428R109|PRXT|529325|PROXITY INC.|.
20070716|744383100|IIT|10688|PT INDOSAT TBK|43.67
20070716|74439M107|PSDV|166531|PSIVIDA LTD ADR|1.2
20070716|74460D299|PSAPRI|28437|PUBLIC STORAGE  DEP SHS REPSTG|25.34
20070716|744627100|CARD|65890|PUBLICARD INC|.
20070716|744674201|PUDC|192678|PUDA COAL, INC. NEW|2.25
20070716|745867101|PHM|224235|PULTE HOMES INC|23.31
20070716|746144302|PROEQ|20606|PURCHASEPRO.COM INC NEW|0.08
20070716|74614K108|PPMC|65364|PURCHASE POINT MEDIA CORP|0.04
20070716|746218106|PURE|84059|PURE BIOSCIENCE|3.6
20070716|74622H105|PDEP|341613|PureDepth, Inc. Common Stock|1.5
20070716|746235100|PSPM|48800|Purespectrum Inc Common Stock|0.1
20070716|74623G106|PURH|23925|PURE H2O INC COM STK|.
20070716|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.15
20070716|746904101|QI|302952|QIMONDA AG ADS (EA REPTSG ONE|17
20070716|746927102|QLTI|25136|QLT INC|7.14
20070716|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070716|74756M102|QLTY|10511|QUALITY DISTR INC FLA|11.67
20070716|74762A100|QCPC|250120|QUANTEX CAPITAL CORP COM|.
20070716|74762E102|PWR|36282|QUANTA SERVICES INC|32.19
20070716|747645109|QEGY|16100|Quantum Energy Inc. Common Sto|0.21
20070716|74765B105|QBIT|1295000|QUANTUM BIT INDUCTION TECHNOLO|.
20070716|74765E109|QTWW|235263|QUANTUM FUEL SYS TECHNOLOGIES|1.62
20070716|74765N109|QTXB|60305|Quantrx Biomedical Corporation|1
20070716|747914109|QMED|28975|QMED INC|3.79
20070716|747952109|QURAF|19352|QUATERRA RESOURCES INC LTD|3.32
20070716|747955102|QPRC|45289|QUEST PRODUCTS CORP|.
20070716|74835U109|QCC|13920|QUEST CAP CORP  ORD SHS (CANAD|2.7
20070716|74835X103|QMMG|146299|QUEST MINERALS & MINING INC|.
20070716|749121109|Q|17600|QWEST COMMUNICATIONS INTL|9.64
20070716|74913K106|QVDX|10456|QUOVADX INC|3.17
20070716|749227104|RAS|140863|RAIT FINANCIAL TRUST COM|22.98
20070716|74963H102|RSF|73092|RMK STRATEGIC INCOME FUND INC|12.31
20070716|74963Q102|RHY|17282|RMK MULTI-SECTOR HIGH INCOME F|13.33
20070716|74964Q101|RAF|98773|RMR ASIA REAL ESTATE FD CM SHS|19.5
20070716|750077109|RACK|290713|RACKABLE SYSTEMS, INC.|12.09
20070716|75025X100|RLGT|29055|Radiant Logistics, Inc. Common|0.68
20070716|750468100|RDUFF|10845|RADIUS GOLD INC|0.62
20070716|750483109|RDXM|36735|RADIX MARINE INC|.
20070716|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070716|750917106|RMBS|20780|RAMBUS INC (DE)|17.89
20070716|75130P109|RAME|60337|RAM ENERGY RESOURCES INC COM S|5.27
20070716|751315201|RVHC|184152|RAM VENTURE HOLDINGS CORP NEW|.
20070716|75188R106|RNCH|53906|Rancher Energy Corp. Common St|0.68
20070716|752909200|RBGDF|10000|RANDSBURG INT'L GOLD CRP(F)|0.52
20070716|75382A107|RPTN|14758|RAPTOR NETWORKS TECHNOLOGY INC|1.39
20070716|754055101|RZ|676590|RASER TECHNOLOGIES INC|9.98
20070716|75421M203|RVNG|250940|Raven Gold Corp. New Common St|1.49
20070716|755922101|RDMMF|85999|REAL DEL MONTE MINING CORP|.
20070716|756109104|O|112385|REALTY INCOME CORP|25.62
20070716|75621X108|RCAA|21686|RECLAMATION CONSULTING AND APP|0.25
20070716|75628T100|GARM|17236|RECYCLENET CORP|0.04
20070716|75686N201|RRLB|109504|Red Reef Laboratories Internat|.
20070716|75689M101|RRGB|25252|RED ROBIN GOURMET BURGERS INC|44.38
20070716|757268107|RDFVF|45800|REDCORP VENTURES LTD|0.47
20070716|757479100|REDF|81295|REDIFF.COM INDIA LTD ADS|25.41
20070716|757636303|RDLI|64032|REDLAW INDS INC|.
20070716|758075402|RWT|75141|REDWOOD TST INC|47.17
20070716|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070716|758916100|REGRF|15070|REG TECHS INC (F)|0.53
20070716|758932107|RGS|35006|REGIS CORP-MN-|38.14
20070716|758943104|RGUS|17030|REGI US INC|1.22
20070716|7591EP100|RF|27416|REGIONS FINANCIAL CORP (NEW)|34.05
20070716|759509102|RS|100526|RELIANCE STEEL & ALUMINUM CO|62.74
20070716|75961Q101|RMDX|241491|REMOTEMDX INC|1.55
20070716|75962B103|RSUR|1677374|Remote Surveillance Technologi|.
20070716|75966C305|RAK|41628|RENAISSANCE ACQUISITION CORP C|5.64
20070716|75968L105|RLRN|74315|RENAISSANCE LEARNING INC|13.01
20070716|75970K202|RGDE|40436|RENEGADE ENERGY CORPORATION NE|0.03
20070716|75988R108|RNVO|45058|RENOVO HOLDINGS|.
20070716|759910102|REPR|11166|REPRO MED SYS INC|0.08
20070716|760112102|RTK|346103|RENTECH, INC|2.56
20070716|76026T205|REP|20899|REPSOL YPF SA ADS(RP 1 CAP SH)|40.67
20070716|76028W107|RDYN|23537|REPLIDYNE, INC|5.39
20070716|760911107|REFR|31681|RESEARCH FRONTIERS INC|14.24
20070716|760981100|RSTO|148622|RESTORATION HARDWARE INC|4.89
20070716|76123L105|RPBIF|170977|RESPONSE BIOMEDICAL CORP (F)|1.19
20070716|761250109|RAQP|148500|RESTAURANT ACQUISITION PRTNERS|5.5
20070716|761250117|RAQPW|74000|RESTAURANT ACQUISTION PARTNERS|0.39
20070716|76128M108|RVXCF|23800|RESVERLOGIX CORP|14.4
20070716|76128Y102|RVI|16500|RETAIL VENTURES INC. (HOLDING|16.27
20070716|761525500|REV|241646|REVLON INC CL A COMMON|1.28
20070716|762181105|RHOI|30682|Rhino Outdoor International, I|0.09
20070716|76657R106|RNOW|15364|RIGHTNOW TECHNOLOGIES, INC|16.23
20070716|766714109|RSMI|202200|RIM SEMICONDUCTOR COMPANY|0.08
20070716|767744105|RBA|12544|RITCHIE BROS.AUCTIONEERS INC|65.53
20070716|767754104|RAD|176227|RITE AID CORP|6.2
20070716|768573107|RVBD|25073|RIVERBED TECHNOLOGY, INC COM|46.03
20070716|77174P102|RCTFF|17520|ROCHESTER RESOURCES LTD|1.79
20070716|773108105|RKLC|13812|ROCKELLE CORP|0.05
20070716|773109103|RCAU|80110|Rocket City Automotive Group,|0.44
20070716|776349201|RGRP|36210|ROO GROUP INC NEW|1.79
20070716|776382202|RMLX|59460|ROOMLINX INC|0.03
20070716|777779307|ROSE|10031|ROSETTA RESOURCES INC|20.87
20070716|778200204|RNGZY|62364|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070716|778529107|ROS|39006|ROSTELECOM OPEN JNT STK CO|59.8
20070716|780013108|RMKMF|82500|ROXMARK MINES LTD|0.18
20070716|780097739|RBSPRS|45104|ROYAL BANK OF SCOTLAND GRP PLC|24.95
20070716|780097754|RBSPRQ|19668|ROYAL BANK OF SCOTLAND GP PLC|25.36
20070716|780097796|RBSPRM|26478|ROYAL BK SCOTLAND PLC SPONS AD|24.37
20070716|780097804|RBSPRF|27874|ROYAL BK OF SCOTLAND GP ADS F|26.04
20070716|780287108|RGLD|11919|ROYAL GOLD INC|26.61
20070716|780911103|RBY|225074|RUBICON MENERALS CORP (F)|2.18
20070716|782074108|RSHN|271647|RUSHNET INC|.
20070716|78249M306|RSDS|200000|Russell Industries, Inc. New C|.
20070716|78307Y101|RUSO|15505|RussOil Corporation Common Sto|0.2
20070716|783332109|RUTH|116941|RUTH'S CHRIS STEAK HOUSE, INC|18.14
20070716|78347P102|RXPC|372394|RX PROCESSING CORP|.
20070716|783513104|RYAAY|21010|RYANAIR HOLDINGS PLC SPNS ADR|40.57
20070716|78355W205|XLG|42203|RYDEX RUSSELL TOP 50 ETF|114.89
20070716|78355W502|RFV|18883|RYDEX ETF TR RYDEX S&P MIDCAP|38.19
20070716|78355W882|RCD|19714|S&P EQUAL WEIGHT CONSUMER DISC|50.09
20070716|783764103|RYL|26738|RYLAND GROUP INC|37.72
20070716|78381P109|BEP|44091|S&P 500 COVERED CALL FUND INC|18.99
20070716|783873300|SBEI|129649|S B E INC COM STK NEW (DE)|6.23
20070716|78390X101|SAI|39440|SAIC INC COM|17.89
20070716|78402X107|DDD|41294|SCOLR PHARMA, INC.|2.24
20070716|78403A106|SCOX|28114|SCO GROUP INC (THE)|1.35
20070716|784305104|SJW|14639|SJW CORP|32.94
20070716|78442P106|SLM|252503|SLM CORPORATION VOTING COM|53.64
20070716|78460T105|SNCAF|42252|SNC-LAVALIN GRP INC CL-A (F)|39.18
20070716|78462B102|SNSFF|22277|SNS Silver Corp Ordinary Share|1.39
20070716|78462F103|SPY|206854|SPDR TR UNIT SER-1|154.85
20070716|784932600|SABA|127040|SABA SOFTWARE INC|5.53
20070716|785025107|SWMX|21831|SWMX, Inc. Common Stock|0.19
20070716|785060104|SYBT|18627|S.Y. BANCORP,INC|23.55
20070716|785688102|SBR|16011|SABINE ROYALTY TR UT BI|43
20070716|786416107|SFAD|22359|SAFE TECHNOLIGIES INTL INC|.
20070716|786467605|SFIN|18733|SAFETEK INTERNATIONAL INC NEW|.
20070716|786514208|SWY|15540|SAFEWAY INC|35.62
20070716|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070716|790148100|JOE|228035|ST.JOE COMPANY(THE)|47
20070716|790849103|STJ|10444|ST. JUDE MEDICAL INC.|42.09
20070716|79466L302|CRM|66635|SALESFORCE.COM INC|44.54
20070716|795435106|SLXP|59322|SALIX PHARMACEUTICALS LTD DEL|13.03
20070716|79546E104|SBH|14640|SALLY BEAUTY HLDGS INC|9.34
20070716|79547T100|SALOF|12000|SALMON RIVER RESOURCES LTD (CD|0.29
20070716|795494103|SLON|749461|SALON CITY INC COM STK|0.05
20070716|79586Q207|LIV|107770|SAMARITIAN PHARMACEUTICALS, IN|1.2
20070716|795912104|SMXMF|36685|SAMEX MINNING CORP (F)|0.86
20070716|798241105|SJT|60376|SAN JUAN BASIN ROYALTY TR|32.56
20070716|80004C101|SNDK|10026|SANDISK CORP|54.76
20070716|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.04
20070716|800677106|SGMO|376582|SANGAMO BIOSCIENCES INC|10.15
20070716|80105N105|SNY|38953|SANOFI-AVENTIS ADR|42.52
20070716|80281R300|STDPRI|13528|SANTANDER FIN PFD SA UNIPERSON|24.63
20070716|803720101|SRSR|13879860|Sarissa Resources Inc. Common|.
20070716|803893106|SATC|299942|SATCON TECHNOLOGY CORP|1.65
20070716|80400V109|SNWP|192000|SATELLITE NEWSPAPERS CORP|.
20070716|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.33
20070716|80517Q100|SVNT|10584|SAVIENT PHARMACEUTICALS INC|12.65
20070716|805423308|SVVS|70783|SAVVIS INC NEW|49.62
20070716|805576105|SXNOF|542786|SAXON OIL COMPANY LTD ORD SHS|0.29
20070716|806605101|SGP|16413|SCHERING PLOUGH CORP|32.48
20070716|806605606|SGPPRM|23087|SHERING PLOUGH CORP MANDATORY|73.5
20070716|806732103|SCTN|23899|SCHIMATIC TECH INC|0.43
20070716|806857108|SLB|44468|SCHLUMBERGER LTD|89.64
20070716|808513105|SCHW|83915|SCHWAB CHARLES CORP|22.22
20070716|808627103|SCRX|252615|SCIELE PHARMA INC COM STK|24.19
20070716|80874P109|SGMS|20007|SCIENTIFIC GAMES CORPORATION|35.91
20070716|809120108|SCVM|10490|SCIVANTA MEDICAL CORP COM STK|0.2
20070716|80917T308|SREA|18230|SCORE ONE INC-NEW|0.13
20070716|80917V105|SMNPF|14364|SCORPIO MINING CORP|1.66
20070716|80917W202|SCRH|44807|SCORES HOLDING COMPANY INC (UT|.
20070716|811707306|SBCF|44806|SEACOAST BKG CORP FLA  COMMON|22.02
20070716|811916105|SA|112051|SEABRIDGE GOLD INC|25.34
20070716|812139301|ZZ|284067|SEALY CORPORATION COM|15.75
20070716|81219Q109|SLSX|12123|SEAMLESS TECHNOLOGY INC|0.3
20070716|812224202|SRCH|56507|SEARCHLIGHT MINERALS CORP NEW|3.15
20070716|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070716|81282T105|SWRI|31359|SEAWRIGHT HOLDINGS INC|0.97
20070716|81369Y100|XLB|10654|SELECT SECTOR SPDR FD-MATERIAL|42.97
20070716|81369Y407|XLY|14599|SELECT SECTOR SPDR-CONSUMER DI|40.09
20070716|81369Y605|XLF|3713821|FINANCIAL SECTOR SPDR|36.67
20070716|81369Y704|XLI|17180|INDUSTRIAL SECTOR SPDR|40.74
20070716|81369Y886|XLU|105138|UTILITIES SECTOR SPDR|40.7
20070716|813714102|SDGL|19630|SECURED DIGITAL APPLICATIONS I|0.07
20070716|813718103|SSVC|10264|SECURED SERVICES INC|.
20070716|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070716|814047106|SBKC|28962|SECURITY BANK CORP|19.11
20070716|814311106|SITG|18565|SECURITY INTELLIGENCE TECHNOLO|.
20070716|815175104|SWAT|13461|SECURITY WITH ADVANCED TECHNOL|4.17
20070716|81616X103|SCSS|62499|SELECT COMFORT CORP|17.34
20070716|81634A101|SLS|25516|SLEIGMAN LASALLE INTERNATIONAL|23.9
20070716|81662B104|SWNLF|31300|SELWYN RESOURCES LTD COMMON SH|0.8
20070716|816636203|SMH|126564|SEMICONDUCTOR HOLDERS TR DEP R|40.19
20070716|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070716|816922108|SEMFF|36750|SEMAFO INC|1.44
20070716|81735E101|SQUM|484556|SEQUIAM CORPORATION|0.1
20070716|81748P101|SFXC|11256|SEREFEX COROPORATION|0.06
20070716|818800104|SGSOY|42541|SGS SOCIETE GENERALE DE SURVEI|12.75
20070716|81941R102|SZSN|39055|Shandong Zhouyuan Seed and Nur|0.33
20070716|819882200|SHCAY|77233|SHARP CORP ADR (U S)|18.8
20070716|820013100|SHRP|22434|SHARPER IMAGE CORP|10.12
20070716|82088H105|SFNN|681983|Shearson Financial Networks, I|.
20070716|822825105|SHRN|136464|SHELRON GROUP INC|.
20070716|823213103|SDTH|263448|ShengdaTech, Inc. Common Stock|5.79
20070716|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.43
20070716|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070716|824596100|SHG|23449|SHINHAN FINL GRP CO LTD ADS(RE|141.91
20070716|824631105|SKLKY|29654|SHINSEI BANK LTD TOKYO SPONS A|7.65
20070716|825211105|SHOR|55472|SHORTEL, INC  (DE)|14
20070716|825360100|SHTP|10093|Shotpak, Inc. Common Stock|0.39
20070716|825549108|SHFL|64250|SHUFFLE MASTER INC|16.54
20070716|826197501|SI|261209|SIEMENS AKTIENGESELLSCHAFT ADS|153.17
20070716|82620P102|BSRR|20111|SIERRA BANCORP|28.03
20070716|826315103|SGCP|12709|Sierra Gold Corporation Common|0.08
20070716|826516106|SWIR|26029|SIERRA WIRELESS INC|27.44
20070716|82655M107|SIFY|48044|SIFY LTD SPONS ADR|10.47
20070716|826565103|SIGM|53712|SIGMA DESIGNS INC|30.85
20070716|82668L872|SIG|27192|SIGNET GROUP PLC ADR|22.41
20070716|826698201|SGLS|70000|SIGNATURE LEISURE, INC. NEW|0.02
20070716|82669P104|SGN|100466|SIGNALIFE, INC. COM|0.69
20070716|826917106|SIGA|104982|SIGA TECHNOLOGIES INC|3.22
20070716|827084864|SPIL|46102|SILICONWARE PRECISON IND ADS|11.74
20070716|827692104|SDRG|225947|SILVER DRAGON RESOURCES INC.|0.99
20070716|827906207|SLGLF|210832|SILVERADO GOLD MINES LTD|0.09
20070716|82808P106|SQIFF|20000|SILVER QUEST RESOURCES COM|0.34
20070716|828229104|SSEBF|10000|SILVER SPRUCE RES INC|1.82
20070716|82823L106|SSRI|21257|SILVER STANDARD RES INC (F)|37.53
20070716|828336107|SLW|51909|SILVER WHEATON CORP|13.98
20070716|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070716|828599100|SIMC|40452|SIMCLAR INC|6
20070716|829226109|SBGI|11278|SINCLAIR BROADCAST GP INC CL A|14.72
20070716|82929L109|SGF|13292|SINGAPORE FUND INC|18.92
20070716|82934C102|SOBM|114563|SINOBIOMED INC COM STK (DE)|2.3
20070716|829400100|SINX|154478|SIONIX CORP|0.32
20070716|82966C103|SIRO|82747|SIRONA DENTAL SYSTEMS INC COM|39.11
20070716|82966U103|SIRI|520565|SIRIUS SATELLITE RADIO INC|3.13
20070716|82967G103|SRTTF|31250|SIRIT INC|0.37
20070716|82967H101|SIRF|22800|SIRF TECHNOLOGY HOLDINGS INC|23.27
20070716|82967Y104|SIR|218288|SIRVA INC|1.72
20070716|82968A105|SIRT|93797|SIRTRIS PHARMACEUTICALS INC CO|14.12
20070716|82980W101|SYTE|13958|SITESTAR CORPORATION|0.14
20070716|83001P109|SIX|291382|SIX FLAGS INC|5.75
20070716|830701108|SKNN|132624|Skins Inc. Common Stock|1.97
20070716|83082Q109|SKMI|11869|SKRM Interactive Inc. Common S|0.68
20070716|83082R107|SKFL|30024|Skyflyer Inc. Common Stock|0.17
20070716|83083F102|SKPI|51223|SKY PETROLEUM, INC.|0.53
20070716|83088M102|SWKS|1253518|SKYWORKS SOLUTIONS INC|8.33
20070716|83169V104|SMGY|18480|SMART ENERGY SOLUTIONS|0.55
20070716|83171V100|SOLN|12319|SMART ONLINE, INC.|2.8
20070716|831756101|SWHC|33773|SMITH & WESSON HLDG CORP|17.91
20070716|831913108|SMTR|14391528|SMARTIRE SYSTEMS INC|.
20070716|831920103|MVE|15797|SMART MOVE INC COM|2.95
20070716|832110100|SII|42077|SMITH INTERNATIONAL INC|61.67
20070716|832154108|SMSI|24414|SMITH MICRO SOFTWARE INC|16.84
20070716|832682207|SMTX|23756|SMTC CORPORATION NEW|6.7
20070716|83402A107|SBN|13969|SOFTBRANDS INC|2.15
20070716|83403K104|STTC|1471866|SOFTNET TECHNOLOGY CORP|.
20070716|83408W103|SOHU|32186|SOHU.COM INC|34.27
20070716|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.38
20070716|83414A301|SLTN|23796|Solar Thin Films, Inc. NEW Com|0.61
20070716|834156101|SOEN|117431|Solar Enertech Corp. Common St|1.59
20070716|83415A201|SLRE|96912|SOLAR ENERGY LTD - NEW|0.51
20070716|83415U108|SOLF|102352|SOLARFUN POWER HOLDINGS CO LTD|13.48
20070716|834182107|SLR|17325|SOLECTRON CORP|3.78
20070716|83426W101|SOLM|175702|SOLOMON TECHNOLOGIES INC|0.52
20070716|834376105|SOLUQ|468692|SOLUTIA INC|0.29
20070716|834387102|STNL|10000|Solution Technology Internatio|.
20070716|83444X107|SMAS|10498300|Somatic Systems, Inc. Common S|.
20070716|83540T109|SNMB|83500|SONA MOBILE HOLDINGS CORP|0.45
20070716|83568G104|SONO|12145|SONOSITE INC|31.12
20070716|83568V101|SNRN|13701|SONORAN ENERGY INC|0.23
20070716|835831108|SLLI|66173|SORELL INC|0.16
20070716|835898107|BID|130992|SOTHEBY'S COM|52.77
20070716|836157107|SOPO|57758|Source Petroleum Inc. Common S|0.64
20070716|83616T108|FIRE|28035|SOURCEFIRE INC COM STK|13.51
20070716|840165104|SSGY|1337122|South Sea Energy Corp. Common|0.82
20070716|840265102|SSHO|54416|South Shore Resources Inc. Com|0.8
20070716|84265V105|PCU|108470|SOUTHERN COPPER CORPORATION CO|110.22
20070716|84359Y106|STPJF|36750|Southern Pacific Resource Corp|4.25
20070716|843814104|SSVFF|14710|SOUTHERN SILVER EXPLORATION CO|0.56
20070716|845331107|SWWC|16608|SOUTHWEST WATER CO|12.8
20070716|845905108|SOV|62009|SOVEREIGN BANCORP INC|21.94
20070716|84611B100|SOYO|14276|SOYO GROUP INC|0.52
20070716|846192102|SPSY|194750|SPACE PROPULSION SYS INC|0.04
20070716|846330108|SNF|53103|SPAIN FUND INC|17.4
20070716|84650T103|SPBU|309466|Spare Backup, Inc. Common Stoc|0.85
20070716|84651P100|LOV|91318|SPARK NETWORKS, INC. COM STK|5.45
20070716|84657R209|SRCO|15790|SPARTA COMMERCIAL SERVICES, IN|0.05
20070716|846819100|SPAR|35128|SPARTAN MTRS INC|17.16
20070716|847248101|HDTV|25000|SPATIALIGHT INC|0.05
20070716|84725L101|SPAZ|10468|SPATIALIZER AUDIO LABS INC|0.04
20070716|84756N109|SEP|72203|SPECTRA ENERGY PARTNERS, LP CO|29.18
20070716|84761G107|SGMG|114693|SPECTRE GAMING INC|0.23
20070716|84762L105|SPC|163541|SPECTRUM BRANDS, INC.|5.77
20070716|84763A108|SPPI|25211|SPECTRUM PARMACEUTICALS INC|7.48
20070716|84764R100|SSWC|5523660|SPEECHSWITCH, INC. CLASS A|.
20070716|848565107|SPIR|84098|SPIRE CORP|10.6
20070716|849109103|SPNG|95552|Spongetech Delivery Systems, I|0.08
20070716|849415203|SPRD|34593|SPREADTRUM COMMUNICATIONS INC|16.25
20070716|852061100|S|237206|SPRINT NEXTEL CORPORATION|21.7
20070716|853471100|SNDH|27445|STANDARD HOLDINGS GROUP, LTD|0.05
20070716|853612109|SMAN|31120|STANDARD MANAGEMENT CORP|0.16
20070716|85375C101|SPF|207954|STANDARD PACIFIC CORP|18.34
20070716|85516E107|SEA|34128|STAR MARITIME ACQUSITION CORP|12.99
20070716|85525T103|SHVLF|13995|STARCORE INTL VENTURES LTD|0.75
20070716|85528N103|SRFDF|155543|STARFIELD RESOURCES INC|1.67
20070716|85528Y109|SGDM|85050|STARGOLD MINES, INC. COM STK|0.39
20070716|85771P102|STO|14334|STATOIL ASA ADS (1 ORD)|33.4
20070716|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070716|85787Q102|SMLZF|47000|STEALTH MINERALS LTD|0.09
20070716|858119100|STLD|25093|STEEL DYNAMICS INC|47.91
20070716|85857B100|SCLL|3877782|Stem Cell Innovations, Inc. Co|0.02
20070716|85857R105|STEM|43220|STEMCELLS INC|2.39
20070716|85916J102|STXS|13000|STEREOTAXIS, INC|13.47
20070716|859410102|SRLM|15195|STERLING MNG CO|3.88
20070716|859737207|SLT|20683|STERLITE INDUSTRIES (INDIA) LT|17.46
20070716|860370105|STEI|20079|STEWART ENTERPRISES INC CL-A|8.09
20070716|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070716|86074Q102|SWC|11200|STILLWATER MINING CO|12
20070716|86126T203|STKR|944895|STOCKERYALE INC|1.37
20070716|861273100|SWEB|54961|STOCKGROUP INFORMATION SYS INC|1.22
20070716|861923100|SOC|119400|STONELEIGH PARTNERS ACQUISITIO|7.5
20070716|861923126|SOCWS|142600|STONELEIGH PRTNRS ACQUISITION|0.9
20070716|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070716|86270C105|SOIGF|24636|STRATA OIL & GAS, INC.|0.92
20070716|862773108|SGCR|11958|STRATEGIC RESOURCES LTD. COMMO|0.65
20070716|86323N108|SCNWF|31250|STREAM COMMUNICATIONS NETWORK|0.14
20070716|863308706|BIK|298129|STTRK INDEX FDS SPDR S&P BRIC|26.66
20070716|863308789|JSC|81173|SPDR RUSSELL/NOMURA SM CAP  JA|51.57
20070716|863308862|GAF|18199|STREETTRACKS INDEX SHS FDS SPD|67.77
20070716|863308888|GUR|25980|STREETTRACKS INDEX SHS FDS SPD|64.95
20070716|86330E109|ELG|11444|SPDR DJ WILSHIRE LARGE CAP GRO|59.32
20070716|86330E307|DSG|72221|SPDR DJ WILSHIRE SMALL CAP GRO|107.01
20070716|86330E539|BIL|48408|STREETTRACKS SER TR SPDR LEHMA|45.87
20070716|86330E554|KRE|367920|KBW REGIONAL BKG ETF|45.77
20070716|86330E620|XOP|20500|SPDR S&P OIL & GAS EXPL & PROD|48.07
20070716|86330E745|XHB|13488|SPDR S&P HOMEBUILDERS ETF|30.95
20070716|86330E752|XBI|16390|STREETTRACKS SER TR SPDR BIOTE|53.24
20070716|86330E778|KCE|479447|KBW CAPITAL MARKETS ETF|71.97
20070716|86330E794|KBE|887843|KBW BANK ETF|56.5
20070716|86332V109|SKFT|2508025|STRIKEFORCE TECHNOLOGIES INC|0.04
20070716|86427P108|SSWM|33505|SUB SURFACE WATE MGNT OF DELAW|0.02
20070716|865378103|SUF|463763|SULPHCO INC|3.83
20070716|86664Q108|SCEY|193433|Sun Cal Energy, Inc. Common St|3.22
20070716|866796105|SLF|67832|SUN LIFE FINANCIAL INC|48.43
20070716|86687P103|SSPE|129331|SUN SPORTS AND ENTERTAINMENT I|0.06
20070716|866933401|SUNH|15328|SUN HEALTHCARE GROUP INC-NEW|15.64
20070716|867229106|SU|11062|SUNCOR ENERGY INC|95.21
20070716|86722Q207|TPC|14867|Suncom Wireless Holdings, Inc.|23.9
20070716|867472300|SNYL|22342|SUNNYLIFE GLOBAL, INC. NEW|0.19
20070716|86764L108|SXL|18564|SUNOCO LOGISTICS PARTNERS L.P.|62.41
20070716|867652109|SPWR|646707|SUNPOWER CORPORATION CL A|68.24
20070716|86768K106|SRZ|11154|SUNRISE SENIOR LIVING, INC. CO|38.98
20070716|8676EP108|STKL|34217|SUNOPTA INC|11.96
20070716|867877102|SUWN|593037|SUNWIN INTERNATIONAL NEUTRACEU|0.72
20070716|867914509|STIPRA|25453|SUNTRUST BANKS INC DEP SHS REP|26.15
20070716|86800C104|STP|394303|SUNTECH POWER HOLDINGS CO., LT|43.16
20070716|86804U100|SPCK|12023|SUPERCLICK INC|0.26
20070716|868532102|SUPX|13031|SUPERTEX INC|33.51
20070716|868580101|SVET|11857|SUPERVISION ENTERTAINMENT INC|0.55
20070716|868873100|SRDX|146274|SURMODICS INC|49.69
20070716|86932E101|SCRRF|82510|SUTCLIFFE RESOURCES LTD COM SH|1.71
20070716|87042Q109|SWTS|32353|SWEET SUCCESS ENTERPRISES INC|0.58
20070716|871503108|SYMC|49018|SYMANTEC CORP|19.81
20070716|871551107|SYM|25005|SYMS CORP|18.4
20070716|871565107|SYNL|52649|SYNALLOY CORP.|30.14
20070716|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070716|87159V206|SYGG|16390|SYNERGETIC TECH NEW|.
20070716|87160A100|SYT|96117|SYNGENTA AG ADS (1/5 ORD)|40.2
20070716|87160G107|SURG|11449|SYNERGETICS USA, INC.|3.71
20070716|871627105|SYMD|20000|SYNTHEMED INC|0.86
20070716|871630109|SYNM|27353|SYNTROLEUM CORP.|2.59
20070716|87163L103|BRLC|916492|SYNTAX-BRILLIAN CORPORATION|5.56
20070716|87163M101|SYVC|26460|Synovics Pharmaceuticals, Inc.|1.18
20070716|87164C102|SYUT|83500|SYNUTRA INTERNATIONAL, INC.|21.04
20070716|871851101|SYX|231238|SYSTEMAX INC|21.49
20070716|87233Q108|TCLP|33000|TC PIPELINES LP UTS|40.2
20070716|872375100|TE|27115|TECO ENERGY INC|17.67
20070716|872384102|TPP|201912|TEPPCO PARTNERS LP UNIT L P I|45.76
20070716|872540109|TJX|31204|TJX COMPANIES INC|29.6
20070716|872549100|TLCV|10115|TLC VISION CORPORATION|4.84
20070716|87258Q108|TMMI|4647675|TMM INC-NEW-|.
20070716|872625108|TRR|14700|TRC CO'S INC|12.58
20070716|872916101|TVIN|66462|T V I CORP (NEW)|0.6
20070716|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.16
20070716|872962105|TOA|1061914|TOUSA, INC|3.01
20070716|873046106|TTCH|10000|TTCM CHINA, INC.|0.02
20070716|87307P101|TVIA|282366|TVIA INC|0.12
20070716|873135107|TXPO|140903|TXP Corporation Common Stock|0.36
20070716|87336P106|TBTC|12166|TABLE TRAC INC|1.6
20070716|87377N101|TAGOF|33860|TAG OIL LTD|0.21
20070716|874022304|TQWI|510596|TAILOR AQUAPONICS WORLD WIDE,|.
20070716|874054109|TTWO|1190018|TAKE-TWO INTERACTIVE SOFTWARE|19.86
20070716|874161102|TLB|244731|TALBOTS INC (THE)|25.06
20070716|87484D103|TAM|25300|TAM S.A. SPON ADR REPSTG ONE P|34.95
20070716|87588Q109|TNOX|15263|TANOX INC|19.74
20070716|87600U104|TRE|15607|TANZANIAN ROYALTY EXPLORATION,|4.87
20070716|876031204|TPPH|23319|TAPESTRY PHARMACEUTICALS INC N|1.86
20070716|87651B104|TASR|327172|TASER INTERNATIONAL INC|16.27
20070716|87652D109|TKER|66694|TASKER PRODUCTS CORP COM STK|0.2
20070716|876568502|TTM|127844|TATA MOTORS LIMITED ADS|18.7
20070716|878379205|TCNH|365847|TECHNEST HOLDINGS INC. NEW|0.5
20070716|878717305|TICC|17640|TECHNOLOGY INVESTMENT CAPITAL|15.48
20070716|87874R100|TTGT|31492|TECHTARGET INC COM STK (DE)|13.66
20070716|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070716|879180107|TNXI|127350|TELANETIX INC COM STK|5
20070716|879246106|TNE|383839|TELE NORTE LEST PRT ADS (1 PFD|21.91
20070716|87924Y105|TCN|10564|TEL NORT CEL PRT ADS(RP50000PF|16.3
20070716|879382208|TEF|36622|TELEFONICA S.A.ADS(RP 3 SHS)|70.56
20070716|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070716|87946Q106|TLPE|2000786|TELEPLUS WORLD CORP COM STK|0.03
20070716|87959M109|TELK|766024|TELIK, INC|3.41
20070716|879604106|TKO|18796|TELKONET INC|1.66
20070716|87973J108|TZMT|22178|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070716|880191101|EMF|16534|TEMPLETON EMERGING MKT FUND|21.7
20070716|88022F105|TRF|27705|TEMPLETON RUSSIA & EAST EURO F|73.91
20070716|880306105|TJRUF|81500|TENAJON RESOURCES CORP (F)|0.83
20070716|88031M109|TS|713984|TENARIS S.A. ADS (EA REPTG 2 O|51.74
20070716|88033G100|THC|30103|TENET HEALTHCARE CORPORATION|6.57
20070716|88078L105|TRCA|200349|TERCICA INC|5.83
20070716|88078Q302|TEXG|120291|Terax Energy, Inc. New Common|3.4
20070716|880890108|TX|53774|TERNIUM S.A|32.95
20070716|881005201|TNH|48644|TERRA NITRO LP (DEP COMMON UTS|125.94
20070716|88100T100|TGCNF|17500|TERRA NOVA GOLD CORP|0.15
20070716|88102L105|TNVF|103205|Terra Nova Financial Group, In|0.21
20070716|88103A108|TRXOF|93400|Terrane Metals Corp. Ordinary|0.47
20070716|881448203|TMRK|27161|TERREMARK WORLDWIDE, INC|6.9
20070716|881628101|TEC|44905|TETON ENERGY CORPORATION|5.3
20070716|882491103|TXI|22434|TEXAS INDUSTRIES INC|87.78
20070716|882508104|TXN|19920|TEXAS INSTRUMENTS|38.7
20070716|882904105|TTF|17784|THAI FUND INC|14.36
20070716|882905201|TF|29219|THAI CAP FD INC COM NEW|15.3
20070716|88337K104|NCTY|98936|THE 9 LIMITED AMERICAN DEP SHR|51.97
20070716|88343P105|TFZP|29476|THERMAFREEZE PRODUCTS CORPORAT|0.44
20070716|883556102|TMO|13165|THERMO FISHER SCIENTIFIC INC.|53.56
20070716|883623209|KOOL|66772|THERMOGENESIS CORP NEW|2.59
20070716|883906406|TMEN|11277|THERMOENERGY CORP|1.7
20070716|884768102|TCMRF|185500|Thompson Creek Metals Company|21.48
20070716|885183103|THPW|265775|Thorium Power, Ltd. Common Sto|0.27
20070716|885218107|TMA|170088|THORNBURG MORTGAGE INC|26.75
20070716|885218404|TMAPRD|11277|Thornburg Mortgage, Inc. Pfd S|23.64
20070716|885218503|TMAPRE|20215|THORNBURG MORTGAGE INC CUM CON|26
20070716|88554D205|TDSC|13362|3 D SYSTEMS CORP NEW|25.53
20070716|885573204|TSIXQ|14491|360 Global Wine Company New Co|1.1
20070716|88579F102|TDCP|50788|3DICON CORPORATION|0.67
20070716|885803106|THRI|18775|Thresher Industries Inc Common|.
20070716|886057108|THDNF|28863|THUNDERBIRD RESORTS, INC. (CAN|1.52
20070716|886374107|TDBK|53389|TIDELANDS BANCSHARES INC (SOUT|13.01
20070716|886405109|TIDE|108459|TIDELANDS OIL & GAS CORP|0.17
20070716|886501105|TIET|20068|TIE TECHNOLOGIES INC|0.15
20070716|88650Q100|TIER|10700|TIER TECHNOLOGIES INC CL-B|9.73
20070716|88650T104|TBV|37772|TIENS BIOTECH GROUP|4.03
20070716|886547108|TIF|10018|TIFFANY & CO|56.06
20070716|88706M103|THI|28737|TIM HORTONS INC COM|32.03
20070716|88825M109|TSSR|10600|TISSERA INC|0.11
20070716|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070716|888313103|TNOG|446345|TITAN OIL & GAS, INC.|.
20070716|888314101|TTP|34989|TITAN PHARMACEUTICAL INC|2.42
20070716|888322104|TNRI|40840|Titan Resources International|0.18
20070716|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070716|888706108|TIVO|208948|TIVO INC|5.86
20070716|888733102|TIXC|22300|TIX CORPORATION|5.6
20070716|88889T107|THE|458174|TODCO COM|48.55
20070716|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070716|890308109|TNGL|10228|TONOGOLD RESOURCES INC|0.2
20070716|890880206|TRYIY|52095|TORAY INDS ADR|78.9
20070716|890888100|TRBY|183098|TORBAY HOLDINGS INC|0.02
20070716|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070716|891050106|TRGL|169086|TOREADOR RESOURCES CORP|14.5
20070716|891092108|TTC|71157|TORO COMPANY|61.57
20070716|89141B108|TREN|500253|TORRENT ENERGY CORP|1.04
20070716|89147L100|TYG|14265|TORTOISE ENERGY INFRASTRUCTURE|43.66
20070716|89147N304|TTO|21067|TORTOISE CAPITAL RESOURCES COR|16.89
20070716|891548307|TSSW|12117|TOUCHSTONE SOFTWARE CORP-NEW-|1.69
20070716|891707101|TWRAQ|5687446|TOWER AUTOMOTIVE INC|.
20070716|891906109|TSS|49238|TOTAL SYSTEM SERVICES INC|29.8
20070716|892000100|TWER|38830|Towerstream Corporation Common|3.37
20070716|892356106|TSCO|12355|TRACTOR SUPPLY CO|52.31
20070716|89235C103|TPWRE|15787|TRACKPOWER INC|.
20070716|89254P209|TRDQ|21772|TRADEQUEST INTERNATIONAL INC|.
20070716|89346D107|TAC|248200|TRANSALTA CORP CANADA (F)|27.86
20070716|89352U100|TNSX|14968|TRANSAX INTL LTD|0.07
20070716|89366E100|TAQ|174731|TRANSFORMA ACQUISITION GROUP I|7.56
20070716|893716209|TTHZF|45214|TRANSITION THERAPEUTICS  INC (|15.24
20070716|89376N108|TMY|234197|TRANSMERIDIAN EXPLORATION INC|1.44
20070716|89376R109|TMTA|167432|TRANSMETA CORPORATION|0.75
20070716|893775106|TAMG|15330|Transnational Automotive Group|1.5
20070716|89388R105|TTSP|27000|TRANSTECH SERVICES PARTNERS IN|7.35
20070716|89421L107|TVLS|42815|Travelstar, Inc. Common Stock|0.74
20070716|89421Q106|TZOO|36194|TRAVELZOO INC|26.53
20070716|89531P105|TWP|128259|TREX CO INC|19.3
20070716|89532A107|TYRIA|24389619|TREY RES INC CL A|.
20070716|895578102|TRIS|15109|TRI-S SECURITY CORP|2.45
20070716|895735108|TIV|11366|TRI-VALLEY CORP|7.61
20070716|895919108|TRID|21000|TRIDENT MICROSYSTEMS INC|18.06
20070716|895925105|TGIC|22844|TRIAD GUARANTY INC|37.54
20070716|896047305|TXA|82004|TRIBUNE EXC SB DB(PHONES) 29|65.5
20070716|896263100|TRMS|20592|TRIMERIS INC|6.77
20070716|89628E104|TSL|116900|TRINA SOLAR LIMITED ADS (EA RE|70.86
20070716|89674K103|TQNT|10642|TRIQUINT SEMICONDUCTOR INC|5.36
20070716|89677C108|TTDS|112500|TRITON DISTRIBUTION SYSTEMS IN|1.37
20070716|897067104|TRSI|754967|TROPHY RESOURCES INC COMM STK|.
20070716|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070716|89778N102|TRBN|33666|TRUBION PHARMACEUTICLAS, INC.|17.76
20070716|897835104|TRDY|127113|TRUDY CORP|.
20070716|89784N104|TRLG|379150|TRUE RELIGION APPAREL INC|22.49
20070716|89784U108|TPDI|356406|TRUE PRODUCT ID INC COM|0.05
20070716|898349105|TRST|158540|TRUSTCO BK CORP N Y|9.84
20070716|898567102|TUBR|199926|TUBEAROO, INC. COM STK|2.1
20070716|899035505|TUES|27747|TUESDAY MORNING CORPORATION|13.04
20070716|899694103|TUMIF|21610|TUMI RESOURCES LTD (CANADA)|0.92
20070716|900006206|OVEN|11887|TURBOCHEF TECHNOLOGIES, INC (N|13.95
20070716|900216102|TRNP|1084416|Turnaround Partners, Inc. Comm|.
20070716|901166108|TWB|18893|TWEEN BRANDS, INC. COM|43.77
20070716|901167106|TWTRQ|57076|TWEETER HOME ENTERTMT GR INC|0.03
20070716|901314203|TFSM|301569|24/7 REAL MEDIA INC. NEW|11.76
20070716|90186V108|TOFS|11278|247MGI, Inc. Common Stock|0.02
20070716|90224J109|TYRRF|15000|TYLER RESOURCES INC (F)|0.69
20070716|902494103|TSN|29352|TYSON FOODS INC CL A|23.91
20070716|902549807|UAUA|940647|UAL CORPORATION NEW|43.08
20070716|90262T308|UCBH|41672|UCBH HOLDINGS INC|18.62
20070716|902658103|UDSG|22947|UDS GROUP, INC|0.09
20070716|902951102|USEY|16117|U.S.ENERGY SYSTEMS INC|1.86
20070716|902952100|GROW|117553|US GLOBAL INVESTORS INC CL-A|24.03
20070716|902973155|USBPRH|18760|U.S. Bancorp Depositary Shares|26.65
20070716|902973304|USB|733400|U.S.BANCORP (NEW)|33.18
20070716|902988104|BUGS|74124|U.S. MICROBICS INC|.
20070716|903213106|UQM|55246|UQM TECHNOLOGIES INC|4.33
20070716|90328M107|USNA|1286384|USANA HEALTH SCIENCES INC|48.12
20070716|903293405|USG|97291|USG CORP (NEW)|48.04
20070716|903300200|USBPRJ|11987|USB CAP XI GTD TR PFD SECS|24.54
20070716|903307205|USBPRG|13349|USB CAP VIII TR PFD SECS|23.55
20070716|903325207|UBDE|32756|U.S. BIO DEFENSE, INC NEW|.
20070716|90333L102|RMIX|47641|U.S. CONCRETE INC|8.51
20070716|90338N103|XPRSA|64119|U S XPRESS ENTERPRISES INC CLA|18.73
20070716|90338S102|UGTH|122782|U.S. GEOTHERMAL INC|2.67
20070716|903396109|UEYCF|12900|U.T.S. ENERGY CORP|6.1
20070716|903417103|USS|55231|U.S. SHIPPING PARTNERS L.P. CO|21
20070716|903421105|USSE|136920|U.S. Sustainable Energy Corp.|0.06
20070716|90342S106|USEI|10146|US Energy Initiatives Corporat|0.09
20070716|90342T104|USFI|36717|US Farms, Inc. Common Stock|0.78
20070716|90342V109|USBE|55007|US BIOENERGY CORP COM|11.47
20070716|90384V405|UFSJ|27043|Ultimate Franchise Systems Inc|0.32
20070716|90385V107|UCTT|172559|ULTRA CLEAN HOLDINGS INC|13.32
20070716|90388Q105|UPWT|17994|ULTRA PURE WATER TECHNOLOGIES|0.12
20070716|903899102|ULBI|15308|ULTRALIFE BATTERIES INC|10.8
20070716|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070716|90400P101|UGP|11851|ULTRAPAR PARTICIPACOES SA ADS|33.5
20070716|904311107|UA|73016|UNDER ARMOUR INC CL A|54.02
20070716|90458E107|UBB|29663|UNIBANCO-UNIAO DE BANCOS BRASI|129.03
20070716|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070716|904661600|UCPI|23509|UNICORP INC NEW|0.34
20070716|904669108|UDGI|27557|UNIDIGITAL INC|.
20070716|908536105|USQ|24578|UNION STREET ACQUISITION CORP|7.56
20070716|908536113|USQWS|12660|UNION STREET ACQUISITION CORP|0.93
20070716|90934C105|UAHC|11457|UNITED AMERICAN HEALTHCARE CRP|4.62
20070716|910873207|UMC|155480|UNITED MICROELECTRONICS CORP|3.59
20070716|911268100|UNTD|11600|UNITED ONLINE INC|16.97
20070716|911460103|UBFO|71936|UNITED SECURITY BANCSHARES|19.37
20070716|911549103|UAMY|36884|U S ANTIMONY CORP|0.78
20070716|911684306|UZV|11022|UNITED STATES CELLULAR CORP SR|24.84
20070716|912023207|UXG|12151|U S GOLD CORP|6.1
20070716|91232N108|USO|349054|UNITED STATES OIL FUND, LP|55.54
20070716|91274M109|UWRL|767342|US WIRELESS ONLINE INC|.
20070716|912913308|USTG|10823|UNITED SYSTEMS TECHNOLOGY, INC|0.07
20070716|91307C102|UTHR|33406|UNITED THERAPEUTICS CORP|67.95
20070716|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|0.11
20070716|91336M204|UAXSQ|21585|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070716|913427209|UCSY|102498|UNIVERSAL COMMUNICATION SYSTEM|.
20070716|913459103|UDTT|329092|UNIVERSAL DETECTION TECHNOLOGY|.
20070716|91347P105|PANL|11693|UNIVERSAL DISPLAY CORP|15.36
20070716|91349R208|UVSE|99244|Universal Energy Corp. New Com|1.89
20070716|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070716|91388P105|UACL|10845|UNIVERSAL TRUCK LOAD SERVICES,|20.18
20070716|913915104|UTI|31573|UNIVERSAL TECHNICAL INSTITUTE|26.03
20070716|915271100|UVSP|15616|UNIVEST CORP OF PA|21.62
20070716|91529Y106|UNM|53713|UNUM GROUP COM STK|26.35
20070716|916741101|UPSN|69642|UPSNAP INC|0.49
20070716|91688T104|URZ|34539|URANERZ ENERGY CORP|4.56
20070716|916896103|URME|296451|URANIUM ENERGY CORP|3.6
20070716|917021107|UPCFF|97973|URANIUM POWER CORP (CANADA)|0.84
20070716|91702P104|URST|85574|URANIUM STAR CORP COM STK|0.59
20070716|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070716|917248106|URXE|21049|Urex Energy Corp. Common Stock|0.22
20070716|917277204|UPI|37305|UROPLASTY INC-NEW|4.29
20070716|917569105|UTUC|149495|Utah Uranium Corp. Common Stoc|1.21
20070716|91759P106|UTK|29360|UTEK CORPORATION|16.5
20070716|91801E109|UITA|14423|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070716|918076100|UTSI|33357|UTSARCOM INC|5.28
20070716|91818T107|UWNK|61035|UWINK INC|1.22
20070716|91821K101|PTT|62452|VCG HOLDING CORP|7.37
20070716|91829G102|VRBPF|41432|VRB POWER SYSTEMS INC|0.4
20070716|918914102|VLNC|53659|VALENCE TECHNOLOGY INC|1.22
20070716|91913Y100|VLO|33393|VALERO ENERGY CORP (NEW)|77.25
20070716|919147108|VALGF|14305|VALGOLD RESOURCES LTD|0.49
20070716|919794107|VLY|35049|VALLEY NATIONAL BANCORP|22.65
20070716|92047K107|VVTV|27310|VALUEVISION  MEDIA INC|11.65
20070716|920961109|VVR|12989|VAN KP CP SR INCM TST|8.69
20070716|921020103|VDM|33666|VAN DER MOOLEN HOLDING N.V.|5.59
20070716|921937827|BSV|34842|VANGUARD BD INDEX FD INC SHORT|74.72
20070716|922042775|VEU|478401|VANGUARD FTSE ALL- WORLD EX-US|59.51
20070716|92204A306|VDE|18060|VANGUARD ENERGY ETF|107.72
20070716|92204A801|VAW|70434|VANGUARD MATERIALS ETF|89.99
20070716|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.25
20070716|92241V107|VTRQ|299700|VECTOR INTERSECT SECURITY ACQU|7.44
20070716|922576202|VLXC|11981|VELTEX CORP NEW|0.27
20070716|92257T608|VEXP|10000|VELOCITY EXPRESS CORP NEW|0.91
20070716|922589106|VNARF|73155|VENA RES INC (CANADA)|1.28
20070716|92261Q202|VNX|93900|VENDINGDATA CORP|3.75
20070716|922908538|VOT|24372|VANGUARD MID-CAP GROWTH INDEX|66.39
20070716|922908751|VB|14912|VANGUARD SMALL-CAP ETF|76.59
20070716|923275101|VENSQ|15110|VENTURE STORES INC|.
20070716|92335X100|VRDOQ|24836|VERADO HOLDINGS INC|0.08
20070716|92336G106|VSE|24248|VERASUN ENERGY CORPORATION COM|15.04
20070716|92340P100|VRNM|1224158|VERENIUM CORPORATION (US)|6.16
20070716|923428106|VRDE|45579|VERIDIEN CORP|0.04
20070716|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070716|92342Y109|PAY|12929|VERIFONE HOLDINGS INC.|36.9
20070716|923432108|VRLKQ|12811|VERILINK CORPORATION|.
20070716|92343V104|VZ|1019419|VERIZON COMMUNICATIONS|41.76
20070716|925317208|VRSO|100949|VERSO TECHNOLOGIES INC|0.75
20070716|92532R203|VCSY|174871|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070716|92534X109|VBDG|10271|Vertical Branding, Inc. Common|0.73
20070716|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070716|92553T104|VFIN|18500|VFINANCE INC|0.2
20070716|92554T103|VIAP|14386|VIA PHARMACEUTICALS INC COM ST|3.83
20070716|92554W106|VSPC|453751|VIASPACE INC.|0.21
20070716|92644D118|VRYWS|38700|VICTORY ACQUISITION CORP WARRA|1.9
20070716|92647F102|VNCKF|23424|VICTORY NICKEL INC. COM|0.77
20070716|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070716|92659G600|VSL|12613|VIDESH SANCHAR ADS ( 2ORD)|23.95
20070716|926706102|VYST|14150|VIEW SYSTEMS INC|0.08
20070716|92672P108|VWPT|33944|VIEWPOINT CORPORATION|1.06
20070716|927118109|VEDO|39766|VILLAGEEDOCS.INC|0.06
20070716|92718N109|VIMC|17647|VIMICRO INTERNATIONAL CORP ADR|6.01
20070716|927625103|VQPH|27755|VIOQUEST PHARMACEUTICALS INC|0.31
20070716|92764R103|VRAL|55518|VIRAL GENETICS INC DEL|0.08
20070716|92778Q109|VCBI|25185|VIRGINIA COMMERCE BANCORP|16.37
20070716|927926303|VGZ|178830|VISTA GOLD CORPORATION NEW|5.21
20070716|928269109|VSCP|19749|VIRTUALSCOPICS INC|1.26
20070716|92833L103|VGWA|10619|VISIONGATEWAY INC|0.33
20070716|92846N104|VTAL|300459|VITAL IMAGES INC-NEW|20.35
20070716|928497106|VTSS|12202|VITESSE SEMICONDUCTOR CORP|1.18
20070716|928502301|VTO|96635|VITRO SOCIEDAD ANONIMA ADS|8.34
20070716|928551100|VVUS|17579|VIVUS INC|5.38
20070716|928622109|VMII|10924|VOICE MOBILITY INT'L INC|0.25
20070716|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070716|928856400|VOLV|27380|VOLVO A B ADR-B|22.75
20070716|92886T201|VG|458886|VONAGE HOLDINGS CORP|3
20070716|92906N101|VYGO|505566|VOYAGER PETROLEUM, INC COM|0.17
20070716|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070716|92908D101|VEII|35288|VOYAGER ENTERTAINMENT INTL INC|0.19
20070716|92909G103|VSUS|22169|VSUS TECHNOLOGIES INC|.
20070716|92909L102|VBTC|88690|VUBOTICS INC.|0.15
20070716|92909T105|VSHD|15969532|VSHIELD SOFTWARE CORP COM STK|.
20070716|92909T204|VSHE|21819|VSHIELD SOFTWARE CORP NEW (DE)|0.53
20070716|92909W108|VOYT|26218|Voyant International Corporati|0.48
20070716|92923C104|WCI|1251452|WCI COMMUNITIES INC.|16.35
20070716|929251106|WHI|117887|W HOLDING COMPANY INC|2.83
20070716|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070716|92934U101|WWEN|10524|W2 ENERGY INC. (NV)|0.04
20070716|929367100|WWNG|847217|WW ENERGY INC|0.02
20070716|929566107|WNC|70032|WABASH NATIONAL CORP|14.73
20070716|929903102|WB|58995|WACHOVIA CORP 2ND NEW|52.64
20070716|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.37
20070716|932397102|WLBMF|11988|WALLBRIDGE MINING CO LTD|0.62
20070716|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070716|934639105|WNYN|6700114|WARP 9, INC. COM STK|.
20070716|939322103|WM|22319|WASHINGTON MUTUAL,INC|42.72
20070716|939322830|WMPRK|12860|WASHINGTON MUTUAL INC DEP SHS|25.8
20070716|941092108|WTAR|10110|Wataire International, Inc. Co|0.23
20070716|941832107|WAMA|33706|WATERMARC FOOD MGMT CO|.
20070716|941845109|WPUR|15993|WATERPURE INTERNATIONAL, INC.|0.54
20070716|942622200|WSO|34683|WATSCO INC|58.26
20070716|942749102|WTS|37830|WATTS WATER TECHNOLOGIES INC C|38.88
20070716|94348P108|WAUW|53264|WAUWATOSA HOLDINGS INC|16.07
20070716|943526301|WAVX|51158|WAVE SYSTEMS CORP CL-A COM STK|2.05
20070716|946885100|WMLLF|21875|WEALTH MINERALS LTD|3.4
20070716|94769H403|WKYN|93199|WEBSKY, INC NEW|0.02
20070716|94769V105|WSPI|38188|WEBSITE PROS INC|10
20070716|94770V102|WBMD|18313|WEBMD HEALTH CORP CL A|51.1
20070716|94845E101|WBTO|62979|Web2 Corp. Common Stock|0.16
20070716|949464101|WRNW|17523|WELL RENEWAL INC COM STK|.
20070716|949702104|WLM|49730|WELLMAN INC|3.21
20070716|94973V107|WLP|24585|WELLPOINT HEALTH NETWORKS INC|81.78
20070716|949746101|WFC|68244|WELLS FARGO & CO(NEW)|35.54
20070716|94979S207|FWF|19745|WELLS FARGO CAP XI ENHANCED TR|23.92
20070716|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.18
20070716|954235107|WMAR|14281|WEST MARINE INC|13.34
20070716|957090103|WABC|44615|WESTAMERICA BANCORP|46.16
20070716|95766C107|EFL|32516|WESTERN ASSET EMERGING MKTS FL|14
20070716|95827Q103|WGPWF|73218|WESTERN GEOPOWER CORP|0.29
20070716|95828P104|WGDF|12512|WESTERN GOLDFIELDS INC IDAHO|2.77
20070716|95952L200|WSRA|32000|WESTERN SIERRA MINING CORP  NE|.
20070716|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070716|960413102|WLK|26624|WESTLAKE CHEMICAL CORPORATION|27.57
20070716|960911105|WTSHF|61500|WESTSHORE TERMS INCOME FD TR U|13.63
20070716|962084109|WXIFF|15100|WEX PHARMACEUTICALS INC (CANAD|0.27
20070716|96328T109|WFYW|15017|WHERIFY WIRELESS, INC.|0.18
20070716|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070716|966387102|WLL|66651|WHITING PETROLEUM CORP|41.69
20070716|966621104|RUSS|42817|WHITNEY INFORMATION NETWK INC|3.8
20070716|966837106|WFMI|1029844|WHOLE FOODS MKT INC|40.5
20070716|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.05
20070716|96684T107|WYDY|23442|WHO'S YOUR DADDY, INC|0.72
20070716|96684U104|WTRO|214652|WI-TRON, INC.|0.03
20070716|967590100|WYY|78724|WIDEPOINT CORP|0.96
20070716|968077107|WBRS|63466|WILD BRUSH ENERGY INC COM STK|.
20070716|96808B107|OATS|16921|WILD OATS MARKETS INC|16.52
20070716|969904101|WSM|44463|WILLIAMS-SONOMA INC|32.51
20070716|972463103|WLSN|13614|WILSONS LEATHER EXPERTS INC|2.28
20070716|973149107|WIND|41727|WIND RIVER SYSTEMS INC|10.81
20070716|97550R100|WDMG|20522|WINSONIC DIGITAL MEDIA GROUP L|0.49
20070716|97651M109|WIT|37711|WIPRO LIMITED ADS (1 EQTY SHS)|15.86
20070716|97717P104|WSDT|26006|WISDOMTREE INVESTMENTS, INC.|4.35
20070716|97717W109|DTD|30978|WISDOMTREE TR TOTAL DIVIDEND F|61.85
20070716|97717W208|DHS|12531|WISDOMTREE TRUST HIGH-YIELDING|60.5
20070716|97717W331|DRW|22703|WISDOMTREE INTERNATONAL REAL E|50.85
20070716|97717W406|DTN|27149|WISDOMTREE TR DIVID TOP 100 FD|62.59
20070716|97717W562|EES|10405|WISDOMTREE TR SMALLCAP EARNING|50.85
20070716|97717W687|DBR|29535|INTL HEALTH CARE SECT FD WISDO|27.84
20070716|97717W711|DKA|15740|INTL ENERGY SECT FD WISDOMTREE|35.3
20070716|97717W745|DGG|39810|INTL COMMUNICATIONS SECT WISDO|33.07
20070716|97717W752|DBN|208984|INTL BASIC MATERIALES SECT WIS|39.15
20070716|97717W760|DLS|105385|WISDOMTREE TR INTL SMALL CAP D|74.07
20070716|97717W778|DIM|76040|WISDOMTREE TR MIDCAP DIVID FD|74.51
20070716|97717W786|DOO|97883|WISDOMTREE TR INTL DIVID TOP 1|73.21
20070716|97717W794|DOL|41447|WISDOMTREE TR INTL LARGECAP DI|69.95
20070716|97717W810|DNH|23665|WISDOMTREE PACIFIC EX-JAPAN HI|76.47
20070716|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|57.42
20070716|97717W885|DEB|44708|WISDOMTREE TRUST EUROPE TOTAL|71.56
20070716|977427103|WITM|390930|WITS BASIN PRECIOUS MINERALS I|0.9
20070716|97750V109|WIZD|42849|WIZZARD SOFTWARE CORPORATION|2.87
20070716|97786P100|WOS|36567|WOLSELEY PLC ADS ( REP 1 ORD S|23.74
20070716|978166106|WATG|13192|Wonder Auto Technology, Inc. C|6.52
20070716|980905301|WHRT|65343|WORLD HEART CORPORATION (CANAD|2.49
20070716|98148A203|WHKA|470970|World Hockey Association Corp.|.
20070716|981517105|WDWT|27148|WORLD WASTE TECH INC|0.81
20070716|98155N106|WWAT|1479678|WORLDWATER & POWER CORP|1.92
20070716|98156L307|WGAT|34549|WORLDGATE COMMUNICATIONS|0.52
20070716|981579105|WRSP|705607|WORLDSPACE, INC.|4.98
20070716|981811102|WOR|32958|WORTHINGTON IND'S, INC|22.86
20070716|982526105|WWY|15322|WRIGLEY WILLIAM JR|57.79
20070716|983134107|WYNN|12186|WYNN RESORTS LTD|98.39
20070716|983674102|XAIN|31769|XA, INC.|0.5
20070716|98371P109|XCHC|11953|THE X-CHANGE CORP|0.33
20070716|983982109|XFML|293581|XINHUA FINANCE MEDIA LIMITED A|8.35
20070716|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070716|98410V109|XNOM|19613|XENOMICS INC.|0.68
20070716|984117101|XNN|14975|XENONICS HOLDINGS INC|2.28
20070716|984121103|XRX|18260|XEROX CORPORATION|19.9
20070716|984141101|XTNT|10590|XTENT, INC. COM STK|10.05
20070716|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070716|98414Y109|XFN|61758|XFONE INC|2.95
20070716|98416E101|XFMY|15650|XFORMITY TECHS INC|0.13
20070716|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070716|98420A103|XNL|29045|XETHANOL CORP|1.53
20070716|984238105|YMI|18372|YM BIOSCIENCES INC|1.88
20070716|98425R101|YTBL|76528|YTB INTERNATIONAL INC.|4.26
20070716|984846105|YZC|22536|YANZHOU COAL MNG CO LTD ADS|89.41
20070716|985636109|YCKM|48333|Yellowcake Mining Inc. Common|1.95
20070716|98584B103|YGE|34563|YINGLI GREEN ENERGY HOLDING CO|18.36
20070716|987413101|UBET|10500|YOU BET.COM INC|2.22
20070716|987824109|YPNT|10952|YP CORP|0.74
20070716|988363107|YWGI|32000|YUBA WESTGOLD INC|0.04
20070716|988480109|YGDC|12124|YUKON GOLD CORP, INC.|0.41
20070716|98849V506|YZCCF|2387686|YUKON ZINC CORP|0.26
20070716|98876R204|ZBB|54309|ZBB ENERGY CORPORATION|5.7
20070716|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070716|988904108|ZPPAF|70750|ZAPPA RESOURCES LTD|0.27
20070716|98906R109|ZANE|24968|ZANETT INC|1.24
20070716|98912M201|ZAAP|34198|ZAP|1.08
20070716|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.54
20070716|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070716|98952K107|ZHNP|214913|ZHONGPIN INC COM STK|11.2
20070716|98974P100|ZIXI|20856|ZIX CORPORATION|2.04
20070716|98975W104|ZOLT|517559|ZOLTEK COMPANIES INC|49.24
20070716|989834106|ZF|248409|ZWEIG FUND INC|5.63
20070716|98985T109|ZGEN|10516|ZYMOGENETICS INC|13.96
20070716|989865100|ZYNX|27356|ZYNEX MEDICAL HOLDINGS INC|1.28
20070716|989872106|ZYTC|27275|Zyto Corporation|1.77
20070716|D1668R123|DCX|290041|DAIMLERCHRYSLER AG ORD|95.25
20070716|D18190898|DB|42589|DEUTSCHE BANK AG NAMEN AKT|148.42
20070716|G04074103|SIL|26842|APEX SILVER MINES LTD(ORD)|20.07
20070716|G05330108|ASGXF|10920|ASIA GLOBAL CROSSING LTD|.
20070716|G0585R106|AGO|16507|ASSURED GUARNATY LTD|28.9
20070716|G0692U208|AXSPRA|59705|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
20070716|G10082108|EXXIF|448248|Energy XXI (Bermuda) Limited C|6.58
20070716|G11152108|BNGOF|25732|BINGO.COM, LTD (ANGUILLA)|0.3
20070716|G1150G111|ACN|153929|ACCENTURE LTD CL-A|42.31
20070716|G16962105|BG|31733|BUNGE LIMITED|84.7
20070716|G2110R106|IMOS|84252|CHIPMOS TECHNOLOGIES BERMUDA L|7.47
20070716|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070716|G23773107|CWCO|13801|CONSOLIDATED WATER CO., INC.|31.6
20070716|G2552X108|COV|15980|COVIDIEN LTD COM|44
20070716|G29438101|EFUT|95041|E-FUTURE INFORMATION TECHNOLOG|17.31
20070716|G3075P101|ESGR|41141|ENSTAR GROUP LIMITED ORD SHS|113.92
20070716|G31611109|XLACF|54105|XCELERA INC|0.1
20070716|G3192Y100|EPMCF|26600|EUROPEAN MINERALS CORP (BRITIS|1.38
20070716|G36535139|FWLT|143805|FOSTER WHEELER LTD NEW|120.25
20070716|G3682E127|FRO|26277|FRONTLINE LTD|51.21
20070716|G37260109|GRMN|28251|GARMIN LTD|82.28
20070716|G39300101|GSOL|81024|GLOBAL SOURCES LTD|23.55
20070716|G4095J109|GLRE|70737|GREENLIGHT CAPITAL RE LTD CL A|23.86
20070716|G4481U106|HIHO|10934|HIGHWAY HOLDINGS LTD|4.27
20070716|G49398103|IRIDQ|35952|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070716|G5299G106|VLCCF|165280|KNIGHTSBRIDGE TANKERS LTD|31.85
20070716|G54050102|LAZ|21652|LAZARD LTD|48.77
20070716|G55312105|JADE|34418|LJ INTL INC|12.37
20070716|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070716|G5876H105|MRVL|22238|MARVELL TECH GROUP LTD|18.58
20070716|G6359F103|NBR|12211|NABORS INDS LTD (NEW) BERMUDA|32.48
20070716|G65773106|NAT|407489|NORDIC AMERICAN TANKER SHPG LT|43.93
20070716|G67743107|OEH|58648|ORIENT-EXPRESS HOTELS LTD CL A|56.29
20070716|G72457107|PRS|20868|PRIMUS GUARANTY LTD|11.1
20070716|G7293H189|PUKPRA|35515|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20070716|G73031109|QXM|64632|QIAO XING MOBILE COMMUNICATION|9.84
20070716|G7303A109|XING|219482|QIAO XING UNIV TELEPHONE INC|13.95
20070716|G7513K103|REPPRA|12767|REPSOL INTL CAP LTD 7.45%PF A|25.22
20070716|G7702U102|RSLCF|10225|RSL COMMUNICATIONS LTD|.
20070716|G7945J104|STX|14142|SEAGATE TECHNOLOGY|22.8
20070716|G81365101|SSTR|79511|SILVERSTAR HOLDINGS LTD|1.6
20070716|G81477104|SINA|24941|SINA CORPORATION|45.25
20070716|G84384109|CTDC|190834|CHINA TECHNOLOGY DEVELOPMENT G|4.65
20070716|G84922106|WPL|1714677|W. P. STEWART & CO LTD|13.85
20070716|G86975151|TBSI|12520|TBS INTERNATIONAL LTD CLASS A|31.68
20070716|G87210103|UTIW|514537|UTI WORLDWIDE INC|27.84
20070716|G88653160|SNJ|10032|STRUCTURED PRDS CP TIERS PRIN|15.55
20070716|G88653863|SFH|28248|STRUCTURED PRDS TIERS PRIN PRO|12.88
20070716|G90078109|RIG|52198|TRANSOCEAN INC|108.94
20070716|G9032C109|TWKGQ|76126|TRENWICK GROUP (HOLDING CO)|.
20070716|G9143X208|TYC|627477|TYCO INTERNATIONAL LTD NEW|51.34
20070716|G9298V106|UAMNF|24740|URAMIN INC REG SHS (BRITISH VI|8
20070716|G93762204|VPRT|12724|VISTAPRINT LIMITED|40.48
20070716|G9435N108|WCRX|13528|WARNER CHILCOTT LIMITED CL-A C|19.52
20070716|G9456A100|GLNG|26850|GOLAR LNG LTD (BERMUDA)|20.21
20070716|G9825R107|XOMA|25786|XOMA LTD (BERMUDA)|3
20070716|H01301102|ACL|19700|ALCON CHF 0.20 PAR VALUE|142.99
20070716|H50430232|LOGI|162600|LOGITECH INTERNATIONAL S.A .OR|28.41
20070716|M0854Q105|ALLT|13526|ALLOT COMMUNICATIONS LTD ORD S|6.95
20070716|M15633106|BWEBF|15388|BACKWEB TECHNOLGIES LTD|0.16
20070716|M20157109|BPHX|60061|BLUEPHOENIX SOLUTIONS LTD|13.69
20070716|M37576101|EVSNF|26159|ELBIT VISION SYSTEMS LTD|0.31
20070716|M6706C103|LNOP|84976|LANOPTICS LTD -ORD-|15.18
20070716|M7531S206|ORCT|28899|ORCKIT COMMUNICATIONS LTD (NEW|8.83
20070716|M84116108|SILC|16869|SILICOM LTD|21.49
20070716|M8740S227|TATTF|16300|TAT TECHNOLOGIES LTD-ORD|21.21
20070716|M87915100|TSEM|661141|TOWER SEMICONDUCTOR LTD|1.6
20070716|M88258104|TTIL|17868|TTI TEAM TELECOMM INTL LTD|3.08
20070716|N07045102|ASMI|29723|ASM INTERNATL N.V|28.48
20070716|N07059111|ASML|23813|ASML HOLDING NV NY REG SHS|28.64
20070716|N31010106|EURX|45249|EURAND N V ORD SHS (NETHERLAND|14.98
20070716|N72482107|QGEN|1486810|QIAGEN NV|17.94
20070716|Q2770A103|CTVWF|124000|CITYVIEW CORP LTD ORD|0.06
20070716|Y2066G104|DSX|140594|DIANA SHIPPING INC.|26
20070716|Y21110104|DHT|10899|DOUBLE HULL TANKERS, INC.|16.12
20070716|Y2187A101|EGLE|181129|EAGLE BULK SHIPPING INC.|25.02
20070716|Y2573F102|FLEX|77035|FLEXTRONICS INTL LTD|11.08
20070716|Y26496102|FREE|20864|FREESEAS INC|9
20070716|Y26496110|FREEW|13158|FREESEAS INC FREESEAS WT W|3.05
20070716|Y2685T107|GNK|42367|GENCO SHIPPING & TRADING LTD|48.93
20070716|Y2711Y104|GIGM|10778|GIGAMEDIA LIMITED|13.8
20070716|Y62196103|NM|38100|NAVIOS MARITIME HOLDINGS INC (|13.55
20070716|Y75638109|SSW|102901|SEASPAN CORPORATION COM SHS (M|34.76
20070716|Y8564M105|TGP|16077|TEEKAY LNG PARTNERS L.P. COM U|36.33
20070716|Y8564W103|TK|20834|TEEKAY CORPORATION (MARSHALL I|57.88
20070716|Y8565J101|TOO|26362|TEEKAY OFFSHORE PARTNERS LP CO|36.8
20070717|000833103|ACA|14952|ACA CAPITAL HOLDINGS INC COM|6.59
20070717|000937102|ABN|247903|ABN AMRO HOLD N.V. ADS(1 ORD)|51.03
20070717|00104G109|AESP|100000|AESP INC|0.04
20070717|001055102|AFL|17407|AFLAC INC|52.4
20070717|00167K500|ADL|61074|AMDL INC|3.04
20070717|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070717|001963107|ASVI|558324|A S V INC|17.68
20070717|00202J203|APPA|31026|AP PHARMA INC COM STK  (DE)|2.4
20070717|002083103|ATSI|92674|ATS MEDICAL INC|1.98
20070717|00208B204|ASTT|22196|ASAT HLDGS LTD SPONS ADR (HK)|0.9
20070717|002184109|ATWO|122458|A 21 INC|0.1
20070717|002255107|AUO|37822|AU OPTRONICS CP ADS (10 COM)|16.96
20070717|002346104|AVII|27207|AVI BIOPHARMA INC|2.83
20070717|002432102|AVVW|2063555|AVVAA WORLD HEALTH CARE PRODS|.
20070717|002457109|AXMP|16958|AXM PHARMA INC|0.15
20070717|002555209|ABCFF|52984|ABACUS MINING & EXPLORATION CO|0.58
20070717|003011103|IAF|18353|ABERDEEN AUSTRALIA EQUITY FUND|18
20070717|003709102|ABLE|11745|ABLE ENERGY INC|1.73
20070717|00372P203|ABNPRE|61349|ABN AMRO CAP FDG TR V|22.85
20070717|00372Q201|ABNPRG|27868|ABN AMRO CAP FDG TR VII GTD TR|23.32
20070717|00383E106|ABBI|10868|ABRAXIS BIOSCIENCE INC COM STK|21.96
20070717|003881208|CBMX|18571|ACACIA RESEARCH CORP AR COMBIM|0.59
20070717|00388T108|ABSY|14038|ABSOLUTESKY INC COM STK|0.14
20070717|003924107|ABY|11101|ABITIBI-CONSOLIDATED INC|2.84
20070717|004225108|ACAD|43282|ACADIA PHARMACEUTICALS INC|13.56
20070717|00430L103|ABPI|12063|ACCENTIA BIOPHARMACUETICALS IN|2.39
20070717|00431N108|ACCR|2211750|ACCESS POWER INC|.
20070717|004329108|AIXD|233576|ACCESS INTEGRATED TECHNOLOGIES|9.37
20070717|00437P107|LEND|488663|ACCREDITED HOME LENDERS HLDG C|13.9
20070717|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070717|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.6
20070717|00443E104|ACGY|181241|ACERGY SA AMERICAN DEPOSITORY|26.72
20070717|004724100|AMIIQ|39213|ACME METALS INC|.
20070717|004764106|APKT|25983|ACME PACKET, INC.|12.42
20070717|004848107|ACFN|12113|ACORN FACTOR INC COM|5.25
20070717|004854105|ATV|81964|ACORN INTERNATIONAL, INC. ADS|21.94
20070717|005000104|ACRI|33066|ACRO Inc. Common Stock|0.4
20070717|005015102|AGNM|33732|ACRONGENOMICS INC|0.8
20070717|005060108|ATVE|14427|ACTIVECORE TECHNOLOGIES, INC.|.
20070717|00507E107|ACTS|79193|ACTIONS SEMICONDUCTOR CO LTD A|6.02
20070717|00507F104|AGLV|19880|ACTIS Global Ventures, Inc. Co|.
20070717|00509L109|ACUR|72989|ACURA PHARMACEUTICAL|1.81
20070717|00516Q109|AVPA|62321|AD VENTURE PARTNERS INC COM|5.69
20070717|00516Q117|AVPAW|72570|AD VENTURE PARTNERS INC WTS 6/|0.53
20070717|00635P107|ARXT|45256|ADAMS RESPIRATORY THERAPEUTICS|41.51
20070717|00652E100|AUAYF|243347|Adanac Molybdenum Corporation|2.46
20070717|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070717|00686R200|ADH|93256|ADHEREX TECHNOLOGIES INC COM S|0.53
20070717|00709P108|PVD|16539|ADMIN FONDOS PENSIONS ADS(RP15|34.73
20070717|007131105|ADBRF|500000|ADMIRAL BAY RESOURCES INC|0.36
20070717|00724F101|ADBE|18966|ADOBE SYS INC (DE)|41.06
20070717|00737E109|ADSO|489850|ADSERO CORP|0.06
20070717|00737P104|ADST|14817|ADSTAR INC|1.28
20070717|00739T104|ADRM|54378|Aduromed Industries, Inc. Comm|0.29
20070717|00739W107|AEA|16944|ADVANCE AMERICA, CASH ADVANCE|17.58
20070717|00750J100|ADVB|26250|ADVANCED BIOTHERAPY INC|0.02
20070717|00752H102|ABAT|48502|ADVANCED BATTERY TECHNOLOGIES|2.76
20070717|00752K105|ACTC|331992|ADVANCED CELL TECHNOLOGY, INC.|0.44
20070717|007556103|AXC|110895|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20070717|007556111|AXCWS|364000|ADVANCED TECHNOLOGY ACQUISITIO|0.75
20070717|00756F201|APPI|134441|ADVANCED PLANT PHARMACTCL|.
20070717|00756M404|ASX|141528|AMER SEMI-COND ENG ADS (5CMSH)|7.23
20070717|007624109|ADXS|21766|ADVAXIS, INC.|0.27
20070717|00762L101|AAV|28300|ADVANTAGE ENERGY INCOME TR UNI|13.72
20070717|00762U200|ATE|10490|ADVANTEST CORPORATION NEW ADS|44.44
20070717|00763M108|EYE|67541|ADVANCED MEDICAL OPTICS INC.|35.46
20070717|00764X103|ANX|45329|ADVENTRX PHARMACEUTICALS INC|2.62
20070717|00765G109|AOLS|12439|AEOLUS PHARMACEUTICALS INC|0.87
20070717|00765H107|ADLS|121921|ADVANCED LIFE SCIENCES HOLDING|1.89
20070717|00768M103|AERO|35081|AERO GROW INTERNATIONAL, INC.|8.1
20070717|007772106|AFML|43704|Aerofoam Metals Inc. Common St|0.16
20070717|007785108|AROU|14203|AEROGROUP INC|.
20070717|007903107|AMD|245162|ADVANCED MICRO DEVICES|15.72
20070717|007924400|AED|11137|AEGON NV PERP CAP SECURITIES (|24.65
20070717|007928104|ADVR|2429370|ADVANCED VIRAL RESEARCH CORP|0.04
20070717|00826A109|AFFY|11653|AFFYMAX INC COM|28.01
20070717|008273104|ARC|83380|AFFORDABLE RESIDENTIAL COMNTYS|11.96
20070717|008474108|AEM|82983|AGNICO-EAGLE MINES LTD|42.05
20070717|008543100|AGPT|22400|AGRIPOST INC|.
20070717|00912N106|AIRI|304692|Air Industries Group, Inc. Com|0.33
20070717|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070717|00949P108|AAI|13774|AIRTRAN HOLDINGS INC|10.64
20070717|00971T101|AKAM|116227|AKAMAI TECHNOLOGIES INC|48.92
20070717|009720103|AKNS|141495|Akeena Solar, Inc. (DE) Common|4.55
20070717|00972X101|AKLPF|20000|Akela Pharma Inc. Ordinary Sha|1.06
20070717|010196103|AKSY|18678|AKSYS LTD|0.02
20070717|011612603|ALAN|10490|ALANCO TECHNOLOGIES INC NEW CO|2.43
20070717|013775101|ACMG|53713|Alcard Chemicals Group, Inc. (|.
20070717|013904305|ALU|23420|ALCATEL-LUCENT ADR|14.24
20070717|01408A111|AIIWS|766432|ALDABRA 2 ACQUISITION CORP WAR|1.39
20070717|01435Q105|ALZTF|13000|ALDERSHOT RESOURCES LTD-NEW|0.34
20070717|014485106|AFN|231347|ALESCO FINANCIAL INC|7.43
20070717|015404106|ACEL|190581|ALFACELL CORP|2.57
20070717|016255101|ALGN|65560|ALIGN TECHNOLOGY INC|25.97
20070717|018265108|ALRY|51996|ALLENERGY INCORPORATED|0.07
20070717|01879R106|AWF|14076|ALLIANCEBERNSTEIN GLOBAL HIGH|13.81
20070717|018805101|AZ|479945|ALLIANZ SE SPONSORED ADR REPST|24
20070717|01903Q108|ALD|480643|ALLIED CAPITAL CORP|30.3
20070717|019151109|AGYP|12431|Allied Energy Corporation Comm|0.08
20070717|019589308|AW|22725|ALLIED WASTE INDUSTRIES INC|13.78
20070717|019645506|ALY|107685|ALLIS CHALMERS ENERGY INC|26.4
20070717|019777101|ALTH|270664|ALLOS THERAPEUTICS INC|4.55
20070717|019860105|AYSI|127000|ALLOY STEEL INTL INC|0.41
20070717|01988P108|MDRX|28335|ALLSCRIPTS HEALTHCARE SLTS INC|24.76
20070717|020002101|ALL|85884|ALLSTATE CORP (THE)|60.76
20070717|02081G102|ATEC|255095|ALPHATEC HOLDINGS INC COM STK|4.1
20070717|021373105|ALTI|15948|ALTAIR NANOTECHNOLOGOES INC|3.72
20070717|02146J208|AENS|34380|ALTERNATIVE ENERGY SOURCES INC|0.98
20070717|02146M102|ASYI|51100|ALTERNET SYSTEMS INC|0.06
20070717|02146R101|ARGY|15317|ALTERNATE ENERGY CORP|0.08
20070717|021550108|ALVLF|50000|ALTO VENTURES LTD|0.1
20070717|022624100|ACGI|91916|AMACORE GROUP, INC. (THE) CLAS|0.43
20070717|02263A204|AYAU|63000|ALYST ACQUISITION CORP UNITS|8.1
20070717|02301P106|AMAR|11523|AMARILLO BIOSCIENCES|0.56
20070717|023135106|AMZN|13106|AMAZON COM INC|73.69
20070717|023139504|AKF|15504|AMBAC FINANCIAL GROUP INC 5.95|22.53
20070717|02318N102|ABTG|10521|AMBIENT CORP|0.06
20070717|023434103|AANI|58441|AMEDIA NETWORKS INC|0.32
20070717|023475106|AMHD|1902624|AMELOT HOLDINGS, INC.|.
20070717|02356P100|AMMX|43475|AMERAMEX INTERNATIONAL INC|0.04
20070717|023586100|UHAL|21640|AMERCO|70.98
20070717|025199100|AACS|43200|AMERICAN COMMERCE SLTS INC|.
20070717|02520T103|CRB|53571|AMERICAN COMNTY NEWSPAPERS INC|4.4
20070717|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.4
20070717|025334103|ADY|47449|AMERICAN DAIRY INC|19.03
20070717|025637109|AMEP|45372|AMERICAN ENERGY PRODUCTION  IN|0.03
20070717|02660R107|AHM|2968370|AMERICAN HOME MTG INVESTMENT C|14.2
20070717|026874107|AIG|210337|AMERICAN INTL GROUP INC|69.79
20070717|026874800|AFF|581932|American International Group,|24.6
20070717|027070101|AITP|25055|AMERICAN ITALIAN PASTA CL-A|9.55
20070717|02744M108|AMMD|142721|AMERICAN MEDICAL SYS HLDS INC|19.8
20070717|027462100|AMMY|73000|American Metal & Technology, I|0.05
20070717|028723104|AEZ|261787|AMERICAN OIL & GAS INC|6.7
20070717|02916P103|ARII|11739|AMERICAN RAILCAR INDUSTRIES IN|41.23
20070717|029569100|ARSC|75741|AMERICAN SECURITY RESOURCES CO|0.03
20070717|02970P106|ASWD|20819|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070717|030099105|BSP|10827|AMERN STRATEGIC INCM PORTF II|11.48
20070717|03009T101|CSP|12664|AMER STRATEGIC INCM PTFL-III|11.9
20070717|030111108|AMSC|192163|AMERICAN SUPERCONDUCTOR CORP|23.11
20070717|030145205|ATCO|33472|AMERICAN TECH CORP (DEL) NEW|3.97
20070717|030371108|AVD|12498|AMERICAN VANGUARD CORP|15.76
20070717|03060R101|ACF|31038|AMERICREDIT CORP|24.86
20070717|03062W108|ACHI|170960|AMERICHIP INTL INC|.
20070717|03062Y104|AWNE|41677|AMERICAS WIND ENERGY CORP COM|0.96
20070717|03072A302|AMRE|21121|AMERIRESOURCE TECHS INC- NEW|.
20070717|03073V107|AMTY|13341|AMERITYRE CORPORATION|4
20070717|03076L106|AMSN|243333|Amerossi International Group I|.
20070717|031539109|AMNT|26952|Amish Naturals, Inc. Common St|1.95
20070717|031660103|AMXG|30000|AMMEX GOLD MINING CORP COM STK|0.42
20070717|031674203|AMXI|53106|AMNEX INC|.
20070717|032015109|AMPL|125935|AMPAL-AMERICAN ISREAL CORP A|5.84
20070717|032346108|AMLN|19199|AMYLIN PHARMACEUTICALS INC|43.18
20070717|032515108|ANAD|22578|ANADIGICS INC|12.9
20070717|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070717|034393108|ANDR|45949|ANDREA ELECTRONICS CORP|0.13
20070717|034624403|ANGC|42593|ANGELES CORP|0.02
20070717|03485P102|AAUK|840654|ANGLO AMER PLC ADR UK|31.97
20070717|035058106|AGIBY|51814|ANGLO IRISH BANK CORP PLC ADR|20.25
20070717|035128206|AU|18207|ANGLOGOLD ASHANTI LIMITEDADS (|42.87
20070717|03512N104|ANGUF|12484|ANGLO URANIUM CORP (CDA)|0.41
20070717|035229103|BUD|57570|ANHEUSER BUSCH COS INC|50.79
20070717|035710409|NLY|101199|ANNALY CAPITAL MANAGEMENT, INC|14.2
20070717|03634J106|ANPG|42515|Anpath Group, Inc. Common Stoc|2
20070717|03662X100|ANSW|29305|ANSWERS CORPORATION|12.94
20070717|037032109|AGEN|1209557|ANTIGENICS INC. (DEL)|2.82
20070717|037243102|ATGYF|106365|ANTRIM ENERGY INC|7.81
20070717|037347101|ANH|10542|ANWORTH MRTG ASSET CORP|9.06
20070717|03735R106|ANWM|59764|ANYWHERE MD  INC|0.02
20070717|03753Q105|PEX|25900|APEX BIOVENTURES ACQUISITION C|7.23
20070717|03753Q113|PEXWS|16200|APEX BIOVENTURES ACQUISITION C|0.88
20070717|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070717|03761M104|APIO|165311|API Nanotronics Corp. Common S|1.42
20070717|03762E101|APDR|19296|Apollo Drilling, Inc. Common S|0.09
20070717|037659109|APLL|105695|APOLO GOLD & ENERGY INC|0.06
20070717|038020202|CRA|39456|APPLERA CORPORATION CELERA GRO|12.76
20070717|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070717|03815U102|APDN|18992|APPLIED DNA SCIENCES INC|0.12
20070717|038188306|ADSX|46413|APPLIED DIGITAL SOLUTIONS INC|1.31
20070717|038222105|AMAT|17381|APPLIED MATERIALS INC|20.62
20070717|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070717|03833V108|APTM|12345|APTIMUS INC|7.18
20070717|03840N107|AQUA|40643|AQUACELL TECH INC|0.38
20070717|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.37
20070717|038798112|ACDQW|168648|ARCADE ACQUISITION CORP WT EXP|0.94
20070717|039209101|KAD|83030|ARCADIA RESOURCES INC|1.07
20070717|03937E101|MT|91200|ARCELOR MITTAL NY REGISTRY SHS|66.45
20070717|039583109|ASN|13063|ARCHSTONE-SMITH TRUST|59.33
20070717|040047102|ARNA|26692|ARENA PHARMACEUTICALS, INC.|12.21
20070717|040098204|ARET|22311|ARETE INDS INC - NEW|.
20070717|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.21
20070717|040311102|ARGL|18590|ARGYLE SECURITY ACQUISITION CO|7.65
20070717|04035C104|AWYI|919020|ARIEL WAY, INC|.
20070717|04269E107|ARQL|76455|ARQULE INC|7.11
20070717|042797100|ARWR|92367|ARROWHEAD RESEARCH CORP|4.74
20070717|04301Q100|ARTE|150272|ARTES MEDICAL, INC COM|7.11
20070717|04314Q105|ALIF|29043|ARTIFICAL LIFE INC|2.6
20070717|043400100|AHKSY|305130|ASAHI KASEI CORPORATION ADR|68.85
20070717|04350H100|ASAQ|29159|Ascend Acquisition Corp. Commo|5.61
20070717|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.58
20070717|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.03
20070717|045188109|AKMN|14672|AskMeNow, Inc. Common Stock|0.7
20070717|04518D108|AAGH|53593|Asia Global Holdings Corp. Com|0.06
20070717|04519K119|AAACW|14513|ASIA AUTOMOTIVE ACQUISITION CO|2.21
20070717|045346103|APNB|16027|ASPENBIO PHARMA INC|5.39
20070717|04538V104|APY|31856|ASPYRA, INC|1.9
20070717|045913100|ASRNF|46772|ASTRIS ENERGI INC|0.03
20070717|046220109|ASFI|70836|ASTA FUNDING INC|41.79
20070717|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070717|047439104|AGIX|334942|ATHEROGENICS INC|2.07
20070717|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20070717|049164205|AAWW|63240|ATLAS AIR WORLDWIDE HLDGS NEW|59.66
20070717|049255706|ATLKY|90599|ATLAS COPCO AB SP ADR-NEW(RP-A|18.55
20070717|049303100|ATN|524214|ATLAS ENERGY RESOURCES LLC COM|37.22
20070717|049392103|APL|19940|ATLAS PIPELINE PARTNERS LP UTS|54.99
20070717|04939R108|AHD|16682|ATLAS PIPELINE HOLDINGS, L.P.|43.45
20070717|049560105|ATO|10211|ATMOS ENERGY CORP|30.2
20070717|050908102|AGNCF|10000|AUGEN CAPITAL CORP|0.58
20070717|05106P304|AGHD|83333|AuGRID Global Holdings Corpora|.
20070717|051524106|AURRF|102390|AUR RESOURCES INC (F)|40.09
20070717|051918209|AUNFF|39719|AURCANA CORP|1.21
20070717|05208R109|AURC|35203|Aurus Corp. Common Stock|0.06
20070717|052194107|ACKO|12704|AUSTIN CHALK OIL & GAS LTD|0.02
20070717|05275N106|ABTL|34519|AUTOBYTEL INC|4.35
20070717|05346P106|AVRX|43848|AVALON PHARMACEUTICALS INC|4.41
20070717|05348P401|AVNR|36447|AVANIR PHARMACEUTICALS CL A NE|2.3
20070717|05348W109|AVNX|97880|AVANEX CORP.|2.01
20070717|053495305|AVXT|36187|AVAX TECHNOLOGIES INC|0.18
20070717|05350T101|AAIR|54256|AVANTAIR INC COM|4.95
20070717|053563102|AVNT|121510|AVENTURA HOLDINGS INC|.
20070717|05356X403|AVR|30117|AVENTINE RENEWABLE ENERGY HOLD|16.48
20070717|05367L802|AVCI|11323|AVICI SYS INC|8.34
20070717|05367P100|AVID|22904|AVID TECH INC|38.01
20070717|05368D106|AVGO|19973|AVICENA GROUP INC|4
20070717|054536107|AXA|38010|AXA ADS (1 ORD SHS)|44.87
20070717|054617105|AXTG|45790|Axis Technologies Group, Inc.|0.54
20070717|054774104|AZMN|106863|AZCO MINING INC|0.5
20070717|05500N103|AZDDF|15200|AZURE DYN CORP CL-A|0.62
20070717|05501A100|AZGFF|218020|Azteca Gold Corp Ordinary Shar|0.57
20070717|055189203|BACPRB|13608|Bac Cap Tr X Cap Secs 6.25%|23.83
20070717|055262505|BF|29504|BASF AKTIENGESELLT ADS(RP1 ORD|136.38
20070717|05534B760|BCE|50000|BCE INC COM (NEW)|39.12
20070717|055384200|BFF|16207|BFC FIN'L CP CL A|3.47
20070717|055482103|BJS|41431|BJ SERVICES CO|27.82
20070717|05548J106|BJ|206611|BJ'S WHOLESALE CLUB|38.38
20070717|055630107|BPT|147640|BP PRUDHOE BAY ROYALTY TR|73.95
20070717|055639108|BZP|28826|BPZ ENERGY, INC|5.73
20070717|055921100|BMC|50200|BMC SOFTWARE, INC|30.05
20070717|05604A205|BTXH|20000|BTX HOLDINGS, INC.  NEW (FL) C|0.25
20070717|056332109|POSH|27228|BABYUNIVERSE, INC.|9.48
20070717|056504103|BDTGF|10000|BADEN TECHS INC|0.58
20070717|056525108|BMI|21000|BADGER METER INC|29.99
20070717|056752108|BIDU|28094|BAIDU.COM, INC. SPON ADR RPTNG|208.1
20070717|05709R103|BAJFF|51155|BAJA MINING CORP|2.41
20070717|057465106|BKRS|17199|BAKERS FOOTWEAR GROUP INC|7.07
20070717|05858H104|BLDP|136256|BALLARD POWER SYS INC|5.25
20070717|05873K108|BFTH|35757|BALLY TOTAL FITNESS HLDG CRP|0.63
20070717|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070717|058911108|BALRF|33000|BALTIC RES INC (F)|1.16
20070717|059460303|BBD|208718|BANCO BRADESCO ADS REP ONE PFD|27.6
20070717|059602201|ITU|54815|BANCO ITAU HLDG FINANCEIRA S.A|49.49
20070717|05978R107|BTFG|43704|BANCTRUST FINANCIAL GROUP INC|20
20070717|060505104|BAC|12929|BANK OF AMERICA CORP|49.62
20070717|061874103|BKEAY|10300|BANK OF EAST ASIA LTD SPON ADR|6.05
20070717|065908501|BBX|15801|BANKATLANTIC BANCORP INC CL A|7.66
20070717|06652B103|BKUNA|34071|BANKUNITED FINL CORP CL-A|19.35
20070717|06682M301|BANY|10000|BANYAN CORP-NEW|.
20070717|06738C778|DJP|184971|BARCLAYS BANK PLC IPATH EXCH T|51.31
20070717|06738C794|GSP|119229|BARCLAYS BANK PLC IPATH EXCH T|44.11
20070717|06738E204|BCS|41971|BARCLAYS PLC ADS =4 ORDINARY U|59.24
20070717|06739F390|BCSPR|15565|BARCLAYS BANK PLC ADR SER 2 RE|25.19
20070717|067901108|ABX|28378|BARRICK GOLD CORP|31.87
20070717|06850R108|BTRX|10743|BARRIER THERAPEUTICS INC|6.52
20070717|069827103|BOGA|159193|Baseline Oil & Gas Corp. Commo|0.64
20070717|07011T306|BWTR|199322|BASIN WATER INC COM STK|9.87
20070717|072730302|BAY|13000|BAYER AG SPONS ADR|78.31
20070717|073677106|BCON|33397|BEACON POWER CORP|1.7
20070717|073685109|BECN|50989|BEACON ROOFING SUPPLY, INC.|16.41
20070717|07556Q105|BZH|134740|BEAZER HOMES USA INC|22.47
20070717|075811109|BEC|15000|BECKMAN COULTER,INC.|69.04
20070717|077255107|BJGP|75724|BEIJING MED-PHARM CORPORATION|10.27
20070717|088606108|BHP|263687|BHP BILLITON LIMITED ADS ( 2 O|66.76
20070717|089084107|BCTE|46851|Big Cat Energy Corporation Com|1.6
20070717|08953T106|BSEG|26212|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070717|089544100|BSKO|164859|BIG SKY ENERGY CORPORATION|0.35
20070717|089750509|BBND|31409|BIGBAND NETWORKS INC COM STK (|14.04
20070717|090192402|BLYM|9810000|BILLY MARTINS USA INC NEW|.
20070717|09058V103|BCRX|18021|BIOCRYST PHARMACEUTICALS INC|8.53
20070717|09060C101|BKYI|10800|BIO-KEY INTERNATIONAL, INC|0.19
20070717|09060J106|BDSI|20474|BIODELIVERY SCIENCES INTL INC|4.42
20070717|090613100|BMET|13993|BIOMET INC|45.44
20070717|09061E106|BIOW|60372|BIOMEDICAL WASTE SYS INC|0.03
20070717|09062H108|BIEL|10381|BIOELECTRONICS CORP|0.06
20070717|09062W105|BLFS|14001|BIOLIFE SOLUTIONS INC|0.1
20070717|09062X103|BIIB|20355|BIOGEN IDEC INC|55.34
20070717|090643107|BNVI|408335|BIONOVO, INC|3.04
20070717|09064J201|BMRX|19928|bioMETRX, Inc. New Common Stoc|1.3
20070717|09064M105|BIOD|32952|BIODEL INC COM STK (DE)|18.24
20070717|09064V105|BIPH|120239|BIOPHAN TECHNOLOGIES INC.|0.13
20070717|09065H303|BPUR|78084|BIOPURE CORPORATION CL-A NEW|0.85
20070717|09065V203|BPA|23760|BIOSANTE PHARMACEUTICALS INC|6.62
20070717|09066X109|BMD|124046|BIRCH MOUNTAIN RES LTD|3.64
20070717|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|0.02
20070717|090681107|BTEM|16779|BioStem, Inc. Common Stock|0.16
20070717|09070K101|BSRC|69955|BioSolar, Inc. Common Stock|0.35
20070717|090938101|BIOHF|14774|BIOTECH HOLDINGS LTD|0.17
20070717|090945106|BSTE|373556|BIOSITE INC|92.49
20070717|091941104|BGT|25770|BLACKROCK GLOBAL FLOATING RATE|19.59
20070717|09202T103|BDGR|394638|BLACK DRAGON RESOURCE COMPANIE|0.1
20070717|09248E102|BFZ|20148|BLACKROCK CALIFORNIA MUNICIPAL|15.73
20070717|09248J101|BNJ|10839|BLACKROCK NEW JERSEY MUNICIPAL|17.31
20070717|09248T109|BSD|10972|BLACKROCK STRATGC MNI TST SBI|16.84
20070717|09249H104|BBK|10101|BLACKROCK MUNICIPAL BOND TR|17.01
20070717|09249N101|BLE|12244|BLACKROCK MUNI INCOME TRUST II|15.58
20070717|09250B103|BTA|18399|BLACKROCK LONG TERM MUNI ADVAN|12.87
20070717|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070717|092524107|BGY|56416|BLACKROCK INTERNATIONAL GROWTH|19.74
20070717|09253R105|MVF|18206|BLACKROCK MUNIVEST FUND, INC.|9.64
20070717|09253T101|MVT|22771|BLACKROCK MUNIVEST FUND II|14.83
20070717|09253U108|BX|98585|THE BLACKSTONE GROUP L.P. COM|29.69
20070717|09254Y109|MYJ|18446|BLACKROCK MUNI YLD NJ FUND INC|14.29
20070717|09255L106|COY|67616|BLACKROCK CORP HIGH YLD FD INC|8.06
20070717|09255X100|FRA|14519|BLACKROCK FLTG RT INCM STRATEG|18.51
20070717|092583103|BLVKF|30784|BLACKSTONE VENTURES|0.89
20070717|09348R300|ADRE|38819|BLDRS EMERGING MKTS 50 ARR|49.02
20070717|093679108|BBI|12219|BLOCKBUSTER INC CL-A|4.28
20070717|095333100|BLU|10614|BLUE CHIP VALUE FUND INC|6.17
20070717|09578R103|NILE|203368|BLUE NILE INC|78.56
20070717|09578V104|BNMFF|79176|BLUE NOTE MINING INC ORD SHS (|0.7
20070717|09622L102|BFRE|19498|BLUEFIRE ETHANOL FUELS INC COM|6
20070717|09656A105|KAZ|21567|BMB MUNAI INC|6.96
20070717|09656H209|BKPRF|15700|BNY CAP V TR PFD SEC SER F|22.83
20070717|096627104|BWP|111144|BOARDWALK PIPELINE PARTNERS, L|36.67
20070717|096892104|BBCZ|22869|BODISEN BIOTECH INC|2.4
20070717|097305106|BGUE|68332|Bogue International Inc. Commo|0.46
20070717|097751200|BDRBF|2283086|BOMBARDIER INC CL-B (F)|6.43
20070717|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070717|09852M101|BNTNF|54766|BONTAN CORP INC|0.37
20070717|09856E105|BKHM|51619|BOOKHAM INC|2.66
20070717|099469504|WEL|124064|BOOTS AND COOTS INTERNATIONAL|1.63
20070717|099709107|BGP|50789|BORDERS GROUP INC|19.14
20070717|100582105|BCGI|158913|BOSTON COMMUNICATNS GROUP INC|3.4
20070717|101119105|BPFH|10183|BOSTON PRIVATE FINL HLDGS INC|27.42
20070717|101395200|BOCOY|108000|BOUGAINVILLE COPPER LTD ADR|0.79
20070717|101507101|BIF|27554|BOULDER GROWTH & INCOME FUND I|12.15
20070717|10211F100|BVX|12545|BOVIE MEDICAL CORP|6.37
20070717|102183100|BOW|91208|BOWATER INC|24.62
20070717|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070717|10511R101|BRCI|14995|Brampton Crest International I|0.15
20070717|10553M101|BTM|14460|BRASIL TELECOM SA ADS (3MPFD)|26.18
20070717|105666101|BRVO|17270|BRAVO! BRANDS INC. COM|.
20070717|105755201|BOBS|40239|BRAZIL FAST FOOD CORP.|7.35
20070717|10575W103|BRXZF|50000|BRAZALTA RESOURCES CORP|1.08
20070717|106776107|BBEP|51169|BREITBURN ENERGY PARTNERS, LP.|34.71
20070717|10807Q205|BLSW|15241|BRIDGELINE SOFTWARE, INC CMN S|4.7
20070717|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.04
20070717|109542100|BLLN|1471917|Brilliant Technologies Corpora|0.02
20070717|110122108|BMY|37442|BRISTOL MYERS SQUIBB COMPANY|32.1
20070717|110419306|BAIRY|24333|BRITISH AIRWAYS PLC  ADR|89.9
20070717|110448107|BTI|20691|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.23
20070717|11130Q102|BBAN|65941|BROADBAND WIRELESS INT'L CORP|.
20070717|111320107|BRCM|280999|BROADCOM CORP CL-A|32.41
20070717|11132B202|BCAS|40554|Broadcaster, Inc. New Common S|2.45
20070717|111412607|BVSN|100709|BROADVISION INC COM NEW|1.99
20070717|111621306|BRCD|92405|BROCADE COMM SYS NEW  (DE)|7.73
20070717|112723101|BHS|331910|BROOKFIELD HOMES CORPORATION|28.25
20070717|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070717|11452Q102|BKSD|41752|Brookside Technology Holdings|0.46
20070717|118230101|BPL|15682|BUCKEYE PARTNERS L.P. INT UNIT|53.33
20070717|120076104|BBW|203658|BUILD-A-BEAR WORKSHOP INC|25.56
20070717|120738406|BZLFY|12516|BUNZL PLC ADS (RP 5 ORD SHS)|71.25
20070717|12328X107|BOBJ|48552|BUSINESS OBJECTS S A SPONS ADR|41.46
20070717|12428P103|BZTG|74114|Buzz Technologies, Inc. Common|0.02
20070717|124661109|CHP|50933|C&D TECHNOLOGIES INC.|5.42
20070717|124857202|CBS|50187|CBS CORPORATION CLASS B COM NE|34.87
20070717|124857400|CPV|28394|CBS CORPORATION NEW SENIOR NOT|24.07
20070717|12489V106|CBRL|87338|CBRL GROUP INC|41.16
20070717|125405100|CGXEF|16005|CGX ENERGY INC|1.2
20070717|12562M106|CKXE|198899|CKX, INC.|14.09
20070717|12572Q105|CME|146015|CME GROUP, INC|586.3
20070717|125919308|CVU|24800|CPI AEROSTRUCTURES INC|8.3
20070717|126132109|CEO|13800|CNOOC LTD ADS (REP 100 CL H SH|119.94
20070717|126147107|CPCF|22933|C P C OF AMERICA INC|15.3
20070717|12617W109|CEGP|15147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070717|12618H309|CXG|18966|CNX GAS CORP|30.21
20070717|126453208|CIVX|2000000|CTR INVESTMENTS & CONSULTING I|.
20070717|126600105|CVBF|11397|CVB FINANCIAL CORP|10.58
20070717|12709P103|CCMP|15156|CABOT MICROELECTRONICS CORP|38.28
20070717|127537207|CDZI|69511|CADIZ INC NEW|22.21
20070717|12802P208|CBAY|41161|CAL BAY INTERNATIONAL INC NEW|.
20070717|12802T101|DVR|12259|CAL DIVE INTERNATIONAL INC COM|16.7
20070717|128117108|CHI|113281|CALAMOS CONV OPPORTUNITIES & I|17.86
20070717|12811L107|CHW|73177|CALAMOS GLOBAL DYNAMIC INCOME|15
20070717|128250107|CLBE|11559|CALBATECH INC|0.02
20070717|128787108|CLDRQ|57872|CALDOR CORP|.
20070717|129603106|CCC|411488|CALGON CARBON CORP|13.1
20070717|13000B108|CBRE|43945|CALIBRE ENERGY INC|0.06
20070717|13000C106|CXBMF|33000|CALIBRE MINING CORP ORD SHS (C|0.51
20070717|130788102|CWT|10822|CALIFORNIA WTR SVC GRP(HLDG CO|36.74
20070717|1312EM104|KAL|40017|CALLISTO PHARMACEUTICALS INC (|0.66
20070717|131347106|CPNLQ|1864310|CALPINE CORPORATION|3.54
20070717|131720104|CLYW|86565|CALYPSO WIRELESS INC.|0.17
20070717|131722605|CBMC|143796|CALYPTE BIOMEDICAL CORP NEW|0.15
20070717|13321L108|CCJ|33664|CAMECO CORP|48.49
20070717|133223107|CMEG|10404|CAMELOT ENTERTAINMENT GROUP IN|.
20070717|136635109|CSIQ|157317|CANADIAN SOLAR INC. COM|11.1
20070717|136644101|SNG|13211|CANADIAN SUPERIOR ENERGY|3.02
20070717|13708P102|CVVUF|42140|CanAlaska Uranium Ltd. Ordinar|0.62
20070717|13710T100|CAUI|1043317|CanAm Uranium Corp. Common Sto|0.43
20070717|13723D100|CNSU|43950|CANASIL RESOURCES, INC. COM ST|0.58
20070717|13739Y106|CDOUF|108996|CANDENTRE RESOURCES CORP|1.73
20070717|137801106|CFW|281482|CANO PETROLEUM INC|6.01
20070717|138054101|CPQRF|60800|CANPLATS RESOURCES CORP|0.36
20070717|13916P209|CGYN|35000|CAPCO ENERGY INC NEW|0.05
20070717|13960J109|CVPLF|44100|CAPELLA RESOURCES LTD (F)|1.09
20070717|139674105|CCBG|72345|CAPITAL CITY BK GROUP INC|30.48
20070717|14018Y106|CGLD|301058|CAPITAL GOLD CORP|0.43
20070717|140288101|LSE|66332|CAPITAL LEASE FUNDING INC|10.36
20070717|14041L204|COFPRB|18296|Capital One Cap II 7.5% Gtd En|25.72
20070717|14052H506|CT|22565|CAPITAL TRUST, INC. CL-A  (NEW|36.06
20070717|14057C106|CFFN|11036|CAPITOL FEDERAL FINANCIAL|36.15
20070717|14066K206|CAPS|22400|CAPRIUS, INC. NEW|0.8
20070717|14140U105|CDY|28699|CARDERO RES CORP.|1.8
20070717|14146R106|CDIF|14222|CARDIFF INTL INC|0.65
20070717|14147M106|CRDM|20041|CARDIMA INC|0.06
20070717|14159W109|CGCP|37050|CARDIOGENESIS CORPORATION CALI|0.28
20070717|141607101|CVBT|836930|CARDIOVASCULAR BIOTHERAPEUTICS|1.09
20070717|141657106|CRE|97650|CARE INVESTMENT TRUST, INC.|14.3
20070717|14171A101|CGDE|16044|CAREGUIDE INC DEL COM|0.34
20070717|141794107|CRGO|79700|CARGO CONNECTION LOGISTICS HOL|.
20070717|141916106|CDTP|23006|CARDIUM THERAPEUTICS INC|2.86
20070717|142042209|CBOU|38029|CARIBOU COFFEE COMPANY INC|7
20070717|144525102|CARN|22298|CARRINGTON LABORATORIES INC|1.21
20070717|144577103|CRZO|39868|CARRIZO OIL & GAS INC.|39.63
20070717|147154108|CACB|14881|CASCADE BANCORP|22.44
20070717|147270102|CSCE|13250|CASCADE ENERGY INC COM|.
20070717|14754N108|CHXMF|788189|CASH MINERALS LTD|1.17
20070717|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.38
20070717|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070717|148711104|CMRG|85556|CASUAL MALE RETAIL GROUP INC|11.81
20070717|14888T104|CTLUF|31000|CATALYST PAPER CORPORATION ORD|3.16
20070717|149123101|CAT|60645|CATERPILLAR INC|85.9
20070717|14964T101|CVIT|29441|CAVIT SCIENCES, INC.COM STK|0.45
20070717|14965A101|CAVM|37585|CAVIUM NETWORKS, INC (DELAWARE|25.98
20070717|150185106|FUN|28612|CEDAR FAIR DEP R L.P.|28.75
20070717|150602209|CDR|11504|CEDAR SHOPPING CTRS INC NEW|14.5
20070717|150837409|CVM|19431|CEL-SCI CORPORATION|0.71
20070717|150921104|CEGE|14451|CELL GENESYS INC|3.62
20070717|150934404|CTIC|528969|CELL THERAPEUTICS, INC. COM|4.59
20070717|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.09
20070717|15118M108|CSAT|39849|Celsia Technologies, Inc. Comm|0.12
20070717|15118V108|CSUH|87989|CELSIUS HOLDINGS, INC. COMMON|1.11
20070717|151290889|CX|37281|CEMEX, S.A.B. DE C.V. ADS (REP|36.05
20070717|15130G105|CTEX|857849|CEMITREX INC.|.
20070717|15132Y104|CNTL|22226|CENTALE, INC.|.
20070717|15133V208|CYCL|305063|CENTENNIAL COMMUN CRP CL-A|10.09
20070717|15188T108|CHC|23907|CENTERLINE HOLDING COMPANY COM|17.23
20070717|15200E204|CVP|42311|CENTERPLATE INC INCM DEP SECS|17.39
20070717|152312104|CTX|20892|CENTEX CORP COM STK|43.5
20070717|153501101|CEF|135165|CENTRAL FD CDA LTD CL A|9.23
20070717|153527106|CENT|14338|CENTRAL GARDEN & PET CO|13.02
20070717|15607P109|CWIR|37631|CENTRAL WIRELESS INC|.
20070717|15643F107|CGHI|10072|CENTURION GOLD HLDGS INC|.
20070717|15670R107|CPHD|35057|CEPHEID|16.09
20070717|156834103|CDCH|11638|CERRO DORADO INC|0.06
20070717|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070717|158496109|CHB|179647|CHAMPION ENTERPRISES INC|9.61
20070717|159423102|CHAP|12351|CHAPARRAL STEEL COMPANY|83.8
20070717|159427202|CPEU|73866|CHAPEAU INC|4.2
20070717|15956A109|CNCA|14575|CHARDAN NORTH CHINA ACQUISITIO|7.13
20070717|15963M104|CHDSF|22350|CHARIOT RESOURCES LTD|1.17
20070717|160904207|CPOKY|14930|CHAOEN POKPHAND FEDML SPON ADR|0.6
20070717|16117M107|CHTR|1450436|CHARTER COMMUNICATIONS CL-A|4.59
20070717|161420104|CHYS|78319|CHARYS HOLDING CO INC|1.7
20070717|162456107|CHTT|10534|CHATTEM INCORPORATED|62.06
20070717|163428105|CHTP|26377|CHELSEA THERAPEUTICS INT'L LTD|6.79
20070717|16411Q101|CQP|19120|CHENIERE ENERGY PARTNERS, LP C|19.13
20070717|16411R208|LNG|169797|CHENIERE ENERGY INC|39.8
20070717|165167107|CHK|13941|CHESAPEAKE ENERGY CORP|35.8
20070717|168615102|CHS|15000|CHICO'S FAS INC.|21.72
20070717|169362100|CHCG|15616|China 3C Group Common Stock|7.55
20070717|16936Y100|CBAK|210637|CHINA BAK BATTERY, INC|4.25
20070717|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070717|16937A101|CAGC|130218|CHINA AGRITECH, INC.|3.7
20070717|16937B109|CHBT|12776|China-Biotics, Inc. Common Sto|8.7
20070717|16937D105|CHAS|15000|CHINA AGRO SCIENCES CORP|0.2
20070717|16937L107|CBPC|150000|CHINA BIOPHARMA INC CORP COM|0.07
20070717|169380102|CDPN|37106|CHINA DATACOM CORP COM|0.06
20070717|169381100|CHID|97815|CHINA DIGITAL COMM|0.22
20070717|169384104|CHND|77229|China Direct, Inc. Common Stoc|3.73
20070717|16938D104|CXTI|67854|CHINA EXPERT TECHNOLOGY INC|7.08
20070717|16938E102|CHDT|161278|CHINA DIRECT TRADING CORPORATI|0.02
20070717|16938Y108|CEDA|15888|CHINA EDUCATION ALLIANCE, INC.|0.55
20070717|16939P106|LFC|23493|CHINA LIFE INSURANCE CO LTD AD|59.06
20070717|16939Q104|CHM|26400|CHINA HEALTH CARE ACQUISITION|5.49
20070717|16939Q112|CHMWS|82394|CHINA HEALTH CARE ACQUISITION|0.56
20070717|16939V103|CHLN|116023|China Housing & Land Developme|4.65
20070717|169409109|ZNH|30152|CHINA SOUTHERN AIRLN ADS(RP50|32.8
20070717|16941J106|CPSL|309064|CHINA PRECISION STEEL, INC. CO|4.3
20070717|16941R108|SNP|18795|CHINA PETRO&CHEM ADS (100ORD)|112.94
20070717|169426103|CHA|21749|CHINA TELECOM CORP LTD ADS (RE|59.99
20070717|16942B102|CHHL|85100|CHINA HOLDINGS INC COM STK (NV|0.03
20070717|16942F103|CPBY|13300|China Public Security Technolo|5.5
20070717|16942J105|CSCT|72233|CHINA SECURITY & SURVEILLANCE|18.78
20070717|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070717|16945E103|CYXI|21003|China Yingxia International, I|2.76
20070717|16945R104|CHU|27060|CHINA UNICOM LTD ADS(REP ORD|17.54
20070717|16945X101|CWLC|17638|CHINA WIRELESS COMMUNICATIONS|.
20070717|16946H105|CYTV|13321|China YouTV Corp. Common Stock|0.39
20070717|16946T109|CEUC|41742|ChinaCast Education Corporatio|5.6
20070717|16947V103|CPMM|348689|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070717|169483104|CMED|606037|CHINA MEDICAL TECHNOLOGIES, IN|33.96
20070717|169656105|CMG|405942|CHIPOLTE MEXICAN GRILL, INC. C|88.8
20070717|170032114|CQBWS|15658|CHIQUITA BRANDS INTL WTS DUE 3|3.35
20070717|170404305|CHRD|64006|CHORDIANT SOFTWARE INC COM STK|16.19
20070717|170905103|CJIMF|39818|CHRISTOPHER JAMES GOLD CORP CO|0.93
20070717|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|0.99
20070717|171605207|CYRO|12758|CHYRON CORP (NEW)|1.22
20070717|17185E100|CMXX|10401|CIMETRIX INC|0.29
20070717|17243V102|CNK|95995|CINEMARK HLDGS INC (DE)|17.99
20070717|172737108|CC|21754|CIRCUIT CITY STORES, INC.|14.35
20070717|172755100|CRUS|15850|CIRRUS LOGIC INC|8.57
20070717|17275R102|CSCO|668521|CISCO SYSTEMS INC|29.89
20070717|17285T106|CDL|54934|CITADEL BROADCASTING CORP|6.21
20070717|173066200|CPRS|49278|CITIGROUP CAP IX 6.0% TR PFD|23.3
20070717|17306R204|CPRZ|57476|CITIGROUP CAP 6.950% SECS (TRU|25
20070717|17306X102|CTRN|19378|CITI TRENDS, INC.|39.79
20070717|173076704|ILY|36030|CITIGROUP GLOB MKTS HLDGS INC|15.95
20070717|17308C155|EAK|33441|CITIGROUP FDG INC ELKS LKD TO|10.45
20070717|17308C221|EAM|13167|CITIGROUP FDG INC ELKS LKD ARC|10
20070717|17309E200|CPRO|19914|CITIGROUP CAP XIV 6.875% GTD E|25.24
20070717|17310L201|CPRW|12000|CITIGROUP CAP XVI GTD ENHANCED|24.24
20070717|17311G201|ESK|30338|CITGROUP FDG INC. % ELKS BASED|8.55
20070717|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.8
20070717|17311H209|CPRE|30230|CITIGROUP CAP 6.35% ENHANCED T|24.07
20070717|17887P106|CKRH|34669|CKRUSH INC|0.11
20070717|179818109|CLSI|10025|CLANCY SYS INTL INC|0.02
20070717|18383M100|EEB|27851|BNY BRAZIL RUSSIA INDIA & CHIN|41.86
20070717|18383Q606|ENY|183639|CLAYMORE/SWM CANADIAN ENERGY I|25.92
20070717|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.2
20070717|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070717|18450Q109|CPWE|13590|Clean Power Technologies Inc.|1.9
20070717|184901304|CCBEF|220114|CLEARLY CANADIAN BEVERAGE CORP|2.83
20070717|185061116|CPBRW|14990|CLEARPOINT BUSINESS RESOURCES,|0.75
20070717|185860103|CBLI|18375|CLEVELAND BIOLABS INC COM STK|10.3
20070717|18682S105|CKEI|130355|CLICKABLE ENTERPRISES INC|.
20070717|186904108|CFTN|15638|CLIFTON MINING CO (F)|0.48
20070717|18713J108|CFMSF|23400|CLIFTON STAR RESOURCES INC (F)|1.84
20070717|18725U109|CLDA|50866|CLINICAL DATA INC|21.91
20070717|189054109|CLX|28244|CLOROX CO|63.01
20070717|190135400|CCJMF|89153|COALCORP MNG INC COM NEW (CANA|4.64
20070717|19074Y205|CLSC|1423136|COBALIS CORPORATION NEW|0.17
20070717|191216100|KO|88375|COCA-COLA CO|53.85
20070717|192052108|CDYV|66600|CODY VENTURES CORP|.
20070717|192108108|CDE|291674|COEUR D-ALENE MINES CORP|4.16
20070717|192185106|CFPC|18000|COFFEE PACIFICA INC|0.9
20070717|19238U107|CSA|26134|COGDELL SPENCER INC.|18.7
20070717|19248J100|RWF|10279|COHEN & STEERS WORLDWIDE REALT|24
20070717|193068103|CWTR|185027|COLDWATER CREEK INC|21.78
20070717|194168100|CRUCF|53499|Colibri Resource Corp Ordinary|0.37
20070717|19419D304|CCNG|627606|Collectible Concepts Group, In|.
20070717|194830204|CKCRQ|1485100|COLLINS & AIKMAN (NEW)|0.02
20070717|195872106|CLP|11125|COLONIAL PROPERTIES TRUST|38.35
20070717|197779101|CBRX|177398|COLUMBIA LABORATORIE INC|2.63
20070717|20030N101|CMCSA|207370|COMCAST CORP CL A (NEW)|27.64
20070717|20030N309|CCT|12371|COMCAST CORPORATION NOTE DUE 0|25.4
20070717|200340107|CMA|11103|COMERICA INC|60.77
20070717|200497105|CCNI|13615|Command Center, Inc. Common St|1.75
20070717|20084U100|CPNE|339604|CommercePlanet, Inc. Common St|1.15
20070717|20265P102|CDRL|29049|COMMODORE INTERNATIONAL CORP|0.35
20070717|20338K106|CICI|10318|COMMUNICTN INTELLIGENCE CORP|0.18
20070717|20361R119|BTCWS|47108|COMMUNITY BANKERS ACQUISITION|0.77
20070717|204409601|CIG|49563|CEMIG-CO ENERGETICA NV PF NEW|21.76
20070717|20440P209|CESQY|12296|CIA ENERGETICA SAN PAULO S.ADR|4.24
20070717|20440W105|SID|53368|COMPANHIA SIDERURGICA NACIONAL|56.09
20070717|204412100|RIOPR|14315|COMPANHIA VALE RIO DOCE ADS(RP|43.08
20070717|204412209|RIO|525658|COMPANHIA VALE DO RIO DOCE ADS|50.76
20070717|20441B407|ELP|57031|COMPANHIA PARAN ADS(RP 1000 B|18.5
20070717|204448104|BVN|275096|COMPANIA DE MINAS BUENAVENTURA|41.44
20070717|204449300|CTC|68311|COMPANIA TEL COM (NEW) ADS(4OR|9.67
20070717|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070717|20461S108|CPTC|132905|COMPOSITE TECH CORP|1.81
20070717|204914402|CMPD|11332|COMPUMED INC|0.67
20070717|20557C108|COIB|17077|COMPUTERIZED THERMAL IMAGING|0.02
20070717|205862402|CMVT|13012|COMVERSE TECH INC|22.09
20070717|205887102|CAG|59570|CONAGRA FOODS INC.|27
20070717|207142100|CNXT|13602|CONEXANT SYSTEMS INC|1.46
20070717|20753R107|CNCM|58350705|CONNECTED MEDIA TECHNOLOGIES,|.
20070717|208242107|CONN|143967|CONNS INC|31.24
20070717|208254888|CNLG|25763|CONOLOG CORPORATION NEW|2
20070717|20825C104|COP|24060|CONOCOPHILLIPS|87.13
20070717|209034107|CNSL|13311|CONSOLIDATED COMMNUNICATIONS H|20.76
20070717|209341106|CGX|12201|CONSOLIDATED GRAPHICS INC|72.97
20070717|209501105|CMMI|21656|CONS MEDICAL MGMT INC|0.16
20070717|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070717|21038E101|CEP|17907|CONSTELLATION ENERGY PARTNERS|43.85
20070717|21076J103|CNTN|55463|Continan Communications, Inc.|0.12
20070717|21144M104|CFUL|213889|Continental Fuels Inc. Common|2.67
20070717|211919105|CNVR|202285|CONVERA CORPORATION|4.02
20070717|21254V100|CSHD|783024|Conversion Solutions Holdings|.
20070717|21727W107|CNIC|34221|COPERNIC INC (CANADA)|2.96
20070717|21749N101|CAYRF|31468|Copper Canyon Resources Ltd Co|0.79
20070717|218352102|CORT|38126|CORCEPT THERAPEUTICS INCORPORA|2.53
20070717|21839P107|CBAI|84881|CORD BLOOD AMERICA, INC|0.05
20070717|21867L101|CRLD|432795|CORE INTERNATIONAL LIMITED COM|0.18
20070717|218724201|CONX|730361|CORGENIX MEDICAL CORP-NEW|0.29
20070717|21924U102|CRF|31485|CORNERSTONE TOTAL RETURN FUND,|18.64
20070717|22027E409|ETQ|14866|CORRIENTE RESOURCES, INC. COM|4.78
20070717|220524300|COR|26540|CORTEX PHARMACEUTICALS INC|2.67
20070717|220873103|CORS|1656889|CORUS BANKSHARES INC|16.55
20070717|22122P101|COSI|34046|COSI INC|4.75
20070717|22160K105|COST|22262|COSTCO WHOLESALE CORP-NEW|61.85
20070717|221737208|CWRM|15649|COTTON & WESTERN MNG INC. NEW|0.06
20070717|222083107|CGRB|77743|Cougar Biotechnology, Inc. Com|22.25
20070717|222372104|CFC|27877|COUNTRYWIDE FINANCIAL CORPORAT|34.84
20070717|222795304|CUZPRA|16194|COUSINS PROPS INC 7.75% SER A|25.65
20070717|222814204|DVW|119338|COVAD COMMUNICATIONS GR INC|0.87
20070717|22284P105|CVTI|16818|COVENANT TRANSPORTATION GROUP|10.97
20070717|222862104|CVH|12633|COVENTRY HEALTH CARE INC|59.54
20070717|225300201|CVAS|16600|CREATIVE VISTAS INC NEW|2.65
20070717|225447101|CREE|1372485|CREE INC|29.15
20070717|22674T105|CRTX|12544|CRITICAL THERAPEUTICS INC|2.14
20070717|227046109|CROX|11239|CROCS INC|46.59
20070717|228024105|CMLGF|376000|CROWFLIGHT MINERALS INC|0.9
20070717|228769105|CRXL|14205|CRUCELL N.V. ADS|23.49
20070717|229050109|CYRX|12745|CRYO PORT, INC.|1.15
20070717|229251103|CINT|980034|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070717|22942F101|KRY|107833|CRYSTALLEX INTERNATIONAL CP|3.96
20070717|229675103|QBIK|22063|CUBIC ENERGY INC|1.31
20070717|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070717|23129U101|FXA|16024|CURRENCYSHARES AUSTRALIAN DOLL|87.45
20070717|23129V109|FXF|18842|CURRENCYSHARES SWISS FRANC TR|83.21
20070717|23129X105|FXC|11301|CURRENCYSHARES CANADIAN DOLLAR|96.09
20070717|23130A102|FXY|60974|CURRENCYSHARES JAPANESE YEN TR|82.08
20070717|23130C108|FXE|72449|CURRENCYSHARES EURO TRUST|138
20070717|23130E104|CRTCF|50489|CURRENT TECHNOLOGY CORP|0.11
20070717|23247M106|CYBL|493277|CYBERLUX CORPORATION|.
20070717|23247T101|CYKN|150629|CYBERKINETICS NEUROTECHNOLOGY|0.61
20070717|23251J106|CYBS|256920|CYBERSOURCE CORPORATION|13.35
20070717|23256H105|CYNS|16200|Cygnus Oil and Gas Corporation|.
20070717|232665109|CYPO|10010|CYPOST CORP|.
20070717|232828301|CYTR|526863|CYTRX CORP|3.74
20070717|23282B106|CYCR|20054|CytoCore, Inc. Common Stock|0.35
20070717|23283K105|CYTX|228923|CYTORI THERAPEUTICS, INC. (DE)|5.9
20070717|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070717|233162502|DDIC|16508|DDI CORP NEW|7.87
20070717|23321E103|DHBT|10498|D H B INDUSTRIES INC|5.2
20070717|23324Q202|DNAG|30434|DNAPRINT GENOMICS INC. NEW|.
20070717|23325P104|DNP|15704|DNP SELECT INCOME FUND, INC.|10.89
20070717|233279108|DMTN|10603|D MECATRONICS INC|0.03
20070717|23330F109|TBUS|43363|DRI CORPORATION COMN STK  (NC)|3.46
20070717|23334L102|DSW|14366|DSW INC CL-A COM SHS|36.06
20070717|23337C109|KHI|18090|DWS HIGH INCOME TRUST SHS BENE|5.96
20070717|23338L108|KMM|23555|DWS MULTI-MARKET INCOME TRUST|10.08
20070717|23338M106|KTF|41417|DWS MUNICIPAL INCOME TRUST COM|10.86
20070717|23338Y100|GCS|26118|DWS GLOBAL COMMODITIES STOCK F|19.33
20070717|23339T100|DRP|25404|DWS RREED WORLD REAL ESTATE &|20.21
20070717|234264109|DAKT|242387|DAKTRONICS INC|24.21
20070717|235811106|DCNAQ|41722|DANA CORP|1.06
20070717|235851102|DHR|14829|DANAHER CORP|78.69
20070717|23802U204|DBSJ|29129|DATABASE SOLUTIONS LTD NEW|0.03
20070717|238084107|DTMG|1159123|DATAMEG CORPORATION|0.03
20070717|239559107|DBRM|14400|DAYBREAK OIL & GAS INC|0.5
20070717|23962Q100|DSTI|207828|DAYSTAR TECHNOLOGIES INC|6.5
20070717|24276R206|DRV|16412|DEBT RESOLVE INC COM STK|3.15
20070717|243586104|DCGN|251702|DECODE GENETICS INC|3.87
20070717|243697109|DPBL|68499|Deep Blue, Inc. Common Stock|.
20070717|24372A107|DPDW|24530|Deep Down, Inc. Common Stock|0.62
20070717|243798105|DWOG|46379|DEEP WELL OIL AND GAS INC|0.62
20070717|244632105|DFNS|17188|DEFENSE INDUSTRIES INTL INC|0.59
20070717|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070717|24488U112|DEKWS|27509|DEKANIA CORP WT EXP 02/01/2011|1.11
20070717|246060107|DEX|32242|DELAWARE ENHANCED GLOBAL DIVID|20
20070717|24702R101|DELL|189458|DELL INC|28.95
20070717|247734205|DLTM|11275|DELTA MUTUAL INC NEW|0.05
20070717|247916208|DNR|14881|DENBURY RESOURCES INC(HOLDING|42.12
20070717|247918105|DFC|590003|DELTA FINANCIAL CORPORATION|11.78
20070717|24804V109|DMAT|53825|Dematco, Inc. Common Stock|0.25
20070717|24823Q107|DNDN|10873167|DENDREON CORPORATION|7.79
20070717|248356107|DNN|24598|Denison Mines Corp Ordinary Sh|12.38
20070717|249023102|DRSEF|39000|DENTONIA RES LTD|0.1
20070717|24983U104|DMSI|28015|DERMISONICS, INC|0.1
20070717|249908104|DEPO|534884|DEPOMED,INC|2.12
20070717|250641107|DSYS|20000|Detection Security Systems, In|0.03
20070717|25064X107|DSTV|69209|Destination Television, Inc. C|0.06
20070717|25153U204|DUA|21255|Deutsche Bank Cap Fdg Tr VIII|23.94
20070717|251566105|DT|139167|DEUTSCHE TELEKOM AG ADS (1ORD)|18.7
20070717|25253R101|DIAAF|14155|DIAMANT ART CORP|.
20070717|252603105|DMND|32729|DIAMOND FOODS, INC.|17.25
20070717|253830103|DOC|21648|DIGITAL ANGEL CORPORATION|1.54
20070717|253868202|DLRPRA|10190|DIGITAL REALTY TRUST, INC. 8.5|26.04
20070717|25389E107|DFXN|44397|DigitalFX International, Inc.|4.6
20070717|25402T107|DGNG|81850|Diguang International Developm|1.55
20070717|254447105|DWIS|43600|Dinewise, Inc. Common Stock|0.2
20070717|254687106|DIS|14273|WALT DISNEY CO-DISNEY COMMON|34.47
20070717|25468Y107|DISCA|446014|DISCOVERY HOLDING CO. CLASS A|25.46
20070717|254709108|DFS|25351|DISCOVER FINANCIAL SERVICES|26.84
20070717|254753106|DYS|45055|DISTRIBUCION SERVICO D&S ADS (|32.94
20070717|25475V104|DESC|11420|DISTRIBUTED ENERGY SYS CORP|1.23
20070717|25536K303|DVNTF|16312|DIVERSINET CORP|0.82
20070717|25537X106|DCW|72223|DIVIDEND CAPITAL STRATEGIC GLO|20
20070717|255413106|DIVX|66282|DIVX, INC. COM|15.31
20070717|25614T101|DMC|30505|DOCUMENTS SECURITY SYSTEMS INC|13.21
20070717|257386102|DHOM|31688|DOMINION HOMES INC|4.5
20070717|257559104|UFS|51248|DOMTAR CORP COM STK (DE)|10.67
20070717|258094101|DORB|24904|DOR BIOPHARMA INC.|0.31
20070717|25811P100|DRL|64990|DORAL FINL CORP|1.14
20070717|25820R105|DMLP|15017|DORCHESTER MINERALS LP COM UTS|23.77
20070717|258230101|DOXMF|10000|Dorex Minerals Inc Ordinary Sh|0.23
20070717|259858108|DOVP|10791|DOV PHARMACEUTICAL, INC|0.28
20070717|260537105|DPO|15379|DOW ENHANCED PREMIUM & INCOME|19.87
20070717|260543103|DOW|18745|DOW CHEMICAL CO|46.18
20070717|261018105|DSL|12295|DOWNEY FINANCIAL CORP(HLDG CO)|63.86
20070717|26144G106|DKGR|12503|Drake Gold Resources, Inc. Com|.
20070717|26144M103|DRGNF|191800|DRAGONWAVE INC COMMON  (CANADA|5.96
20070717|26152H103|DROOY|96138|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070717|26201R102|DMF|15440|DREYFUS MUNICIPAL INCOME|8.8
20070717|26250N101|DSITY|30137|DSG International Plc Sponsore|10
20070717|263534109|DD|11201|DU PONT DE NEMOURS E I &CO|52
20070717|263572109|DSTR|10675|DUALSTAR TECHNOLOGIES CORP|.
20070717|26441C105|DUK|26096|DUKE ENERGY CORPORATION (HOLDI|18.02
20070717|264795204|DMNKF|20000|DUMONT NICKEL INC|0.13
20070717|265338202|DNE|18466|DUNE ENERGY INC NEW|2.35
20070717|265903104|DRRAQ|217400|DURA AUTOMOTIVE SYSTEMS INC|0.27
20070717|266605104|DRRX|29179|DURECT CORPORATION|3.73
20070717|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070717|26788Q105|DYLI|24106|Dynamic Leisure Corporation Co|0.51
20070717|268158102|DVAX|19366|DYNAVAX TECHNOLOGIES CORP|4.3
20070717|26817G102|DYN|184030|DYNEGY INC (DELAWARE) CL A|10.33
20070717|268180304|DYNK|274229|DynTek Inc. New Common Stock|0.11
20070717|26830P105|ECUXF|11120|ECU SILVER MINING INC|2.32
20070717|26841Y103|EDIG|18963|E DIGITAL CORP|0.18
20070717|268487105|EFCR|264787|EGPI FIRECREEK INC|.
20070717|26850N105|GFGIF|12516|EGX GROUP, INC ORD SHS (CANADA|0.27
20070717|268648102|EMC|49300|EMC CORPORATION|19.13
20070717|26874R108|E|60422|ENI SPA ADS (EC REPTG 2 ORD SH|77.44
20070717|268780103|EON|10507|E.ON AG ADS (REPTG 1/3 ORD SHS|56.88
20070717|26884J104|ERHE|27942|ERHC ENERGY INC.|0.3
20070717|26926V107|EVEP|17410|EV ENERGY PARTNERS, LP COM UNI|40.24
20070717|26928A200|EVVV|18517|EV3 INC.|15.92
20070717|26928R104|EYII|4146571|EYI INDUSTRIES INC|.
20070717|26934P100|EZTO|51321|EZ2 COMPANIES INC|.
20070717|269437208|EAGB|722458|EAGLE BROADBAND INC COM NEW|0.07
20070717|26985R104|EROC|68953|EAGLE ROCK ENERGY PARTNERS, L.|26.3
20070717|269906202|EGPLF|14049|EAGLE PLAINS RESOURCES LTD|0.91
20070717|270313208|ESSE|16848|EARTH SEARCH SCIENCES, INC. NE|0.21
20070717|27031F102|EBOF|804669|EARTH BIOFUELS, INC.|0.07
20070717|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.05
20070717|27579R104|EWBC|46700|EAST WEST BANCORP INC|39.33
20070717|276050101|EBIG|39784|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070717|276855103|ELRFF|1501000|EASTERN PLATINUM LTD ORD SHS (|2.45
20070717|276855129|EPLUF|17250|EASTERN PLATINUM LTD WT 00/00/|1.03
20070717|277849105|JOES|11425|EAT AT JOE'S, LTD|.
20070717|27826S103|EVF|10779|EATON VANCE SR INCM TST SBI|8.3
20070717|278279104|EFT|11654|EATON VANCE FLOATING RATE INCO|19.05
20070717|27827X101|EIM|11938|EATON VANCE INSURED MUNI BOND|14.98
20070717|27828A100|EVM|13994|EATON VANCE INSURED CALIF MUNI|14.78
20070717|27828U106|ETO|13381|EATON VANCE TAX-ADVANTAGED GLO|34.2
20070717|27828V104|EVG|12742|EATON VANCE SHORT DURATION DIV|17.73
20070717|27875J103|ECFL|1339278|Ecarfly Inc Common Stock|.
20070717|278762109|DISH|124231|ECHOSTAR COMMUNICATNS CRP CL-A|43.92
20070717|278856109|ECLP|26316|ECLIPSYS CORP.|22.38
20070717|27885H105|ECOO|17341|Eco2 Plastics, Inc. Common Sto|0.19
20070717|27887U104|ECCI|23191|ECOLOCLEAN INDS INC|0.03
20070717|280597105|DIET|50369|EDIETS.COM INC|3.07
20070717|28224N100|EFSF|23321|EFOODSAFETY.COM INC|0.34
20070717|28224R101|EFD|363827|EFUNDS CORP|35.52
20070717|282266105|EGEI|32604|EGENE INC|1.39
20070717|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070717|282812106|ECPN|43765|EL CAPITAN PRECIOUS METALS INC|0.48
20070717|28335E106|ELNOF|10807|EL NINO VENTURES INC|0.76
20070717|284902103|EGO|34969|ELDORADO GOLD CORP (NEW)|4.76
20070717|285106100|EEEI|68868|ELECTRO ENERGY INC|1.05
20070717|285192100|MELA|16999|ELECTRO-OPTICAL SCIENCES, INC.|5.81
20070717|285433108|ESRG|24324|ELECTRON SOLAR ENERGY COMMON S|0.96
20070717|285835104|ESNR|12144|ELECTRONIC SNOR TECHNOLOGY, IN|0.22
20070717|286186101|EGLF|34515|ELEMENT 21 GOLF CO|0.16
20070717|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070717|28659T200|ELI|34876|ELITE PHARMACEUTICAL|2.7
20070717|288382302|ELRI|28979|ELLER INDUSTRIES INC|0.02
20070717|29076V109|EMAG|94105|EMAGEON INC.|8.43
20070717|29078T102|EMXC|13733|EMAX HOLDINGS CORPORATION|.
20070717|290846104|EMKR|16749|EMCORE CORP|6.29
20070717|290928100|EGMCF|16481|EMGOLD MINING CORPORATION|0.18
20070717|291345106|EMIS|30061|EMISPHERE TECHNOLOGIES INC|4.76
20070717|291525103|EMMS|11586|EMMIS COMMUNICATIONS CRP CL A|8.83
20070717|291641108|EDE|12066|EMPIRE DISTRICT ELECTRIC CO|23.04
20070717|291648103|EEGC|11249|EMPIRE ENERGY CORPORATION INTE|0.15
20070717|29206E100|ERS|39024|EMPIRE RESOURCES,INC|9.9
20070717|292448206|ICA|33633|EMPRESAS ICA, S.A. DE C.V. ADS|69.84
20070717|29244T101|EOC|48401|EMPRESA NACIONAL CHILE(RP30SHS|46.05
20070717|292475209|ELX|17005|EMULEX CORP|22.94
20070717|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.12
20070717|29250N105|ENB|25979|ENBRIDGE INC|35.1
20070717|29250R106|EEP|871640|ENBRIDGE ENERGY PARTNERS L.P.|57.75
20070717|29256X107|ENCY|29040|ENCYSIVE PHARMACEUTICALS INC|1.7
20070717|292577103|EDA|124516|ENDEAVOR ACQUISTION CORP COM S|12
20070717|29258Y103|EXK|11357|ENDEAVOUR SILVER CORP|4.99
20070717|29259F103|ENDE|22693|ENDEVCO INC|0.03
20070717|29264A206|ENWV|20017|ENDWAVE CORP|11.48
20070717|29265W108|EN|23264|ENEL SOCIETA AZIONI ADS(5ORD)|54.86
20070717|29267A104|ENEI|70736|ENER1 INC|0.22
20070717|29267B102|EVSC|23575|ENDOVASC INC (NV)|0.02
20070717|29267E106|ENXTF|12882|ENERGY EXPLORATION TECHS INC (|2.1
20070717|29267T103|ETGP|19700|ENERBRITE TECHNOLOGIES GROUP I|.
20070717|29271B106|EMU|25737|ENERGY METALS CORPORATION|16.06
20070717|29274F104|ENI|260983|ENERSIS S.A. ADR (50 SHS COM)|19.2
20070717|29275M108|EYTC|12130|ENERGYTEC INC|0.08
20070717|293313102|ENHT|13644|ENHERENT CORP.|0.14
20070717|29333E106|EORIF|68958|Enhanced Oil Resources Inc. Or|1.69
20070717|293639100|ETM|33000|ENTERCOM COMMUNICATIONS CL-A|24
20070717|29364G202|ETRPRA|14867|ENTERGY CORPORATION EQUITY UT|66.67
20070717|29364W207|EHL|19944|ENTERGY LA LLC 7.60% SER 1ST M|25.13
20070717|293712105|EFSC|73667|ENTERPRISE FINANCIAL SERVICES|23.97
20070717|29382L100|ETAD|16307|ENTRADE INC(HOLDING CO)|1.25
20070717|293876306|ENUI|11949|ENUCLEUS INC NEW|0.02
20070717|29403E101|ENGY|18867|ENVIRO- ENERGY CORP|.
20070717|29403V103|EVTN|10139|ENVIRO VORAXIAL TECH INC|0.76
20070717|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070717|294264205|EPCT|107893|EPICEPT CORPORATION|2.22
20070717|29427V204|EPCG|158209|EPICUS COMMUNICATIONS GROUP IN|.
20070717|29444U502|EQIX|11117|EQUINIX INC|91.91
20070717|29605W107|ESCL|49189|ESCALA GROUP INC|2.55
20070717|296315104|ESE|60178|ESCO TECHNOLOGIES INC|39.04
20070717|29664T102|ESPZF|22171|ESPERANZA SILVER CORP|2.57
20070717|29666M204|EPRT|21900|ESPRE SOLUTIONS INC NEW COM|0.1
20070717|29666R104|EFGO|1099816|Esprit Financial Group Inc. Co|.
20070717|297284200|ESLOY|23309|ESSILOR INTL S A SPONS ADR (FR|64
20070717|29759M103|ETLC|109355|ETELCHARGE.COM INC|0.03
20070717|29759Y107|EERG|27456|ETERNAL ENERGY CORP|0.26
20070717|297602104|ETH|16253|ETHAN ALLEN INTERIORS INC|33.96
20070717|297612103|EHNX|348052|Ethanex Energy, Inc. Common St|0.4
20070717|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070717|297903106|ETLT|18631|ETERNAL TECHNOLOGIES GROUP INC|0.69
20070717|29843R100|ESMNF|146380|EURASIAN MINERALS INC|2.11
20070717|299211201|EVSY|34227|Evans Systems, Inc. New Common|0.1
20070717|30023Y105|EAD|47935|EVERGREEN INCOME ADVANTAGE FUN|13.75
20070717|30024B104|EEE|1376174|EVERGREEN ENERGY INC NEW|4.79
20070717|30033R108|ESLR|18562|EVERGREEN SOLAR INC|9.92
20070717|30034Q109|ERH|21432|EVERGREEN UTILITIES AND HIGH I|28.25
20070717|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.28
20070717|30150T101|EXCS|139833|EXECUTE SPORTS, INC.|0.02
20070717|301906103|EXDUF|20600|EXP MINIERES DU NORD LTD|1.34
20070717|302081104|EXLS|16391|EXLSERVICE HOLDINGS, INC. COM|18.29
20070717|302182100|ESRX|32478|EXPRESS SCRIPTS INC COMMON|53.88
20070717|30226Y100|ETMO|105099|EXTREME MOTORSPORTS OF CALIFOR|.
20070717|30247C301|FBCM|40498|FBR CAPITAL MARKETS CORPORATIO|16.23
20070717|302520101|FNB|31766|F N B CORP (PA)|16.07
20070717|30253R101|FNXMF|61008|FNX MNG CO INC|32.76
20070717|30266R106|FLIP|469661|FTS GROUP INC|0.03
20070717|30303V102|FCPG|10338688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070717|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070717|306067109|FNGC|26217|FALCON NATURAL GAS CORP|0.03
20070717|306156407|FLKI|11600|FALKEN INDUSTRIES LTD|0.99
20070717|30701A106|FGCIQ|29475|FAMILY GOLF CENTERS INC|.
20070717|30710P102|FNCJF|12500|FANCAMP EXPLORATION LTD|0.19
20070717|307325100|FEEC|132442|FAR EAST ENERGY CORP|1.6
20070717|30739T101|FRLLF|257400|FARALLON RESOURCES LTD|0.84
20070717|31185P106|FHHI|42800|THE FASHION HOUSE HOLDINGS, IN|0.06
20070717|311900104|FAST|85221|FASTENAL CO|48.57
20070717|31308T100|FCSX|16706|FCSTONE GROUP, INC. COM|60.3
20070717|313135501|FJCC|98809|FEDDERS CORPORATION (NEW)|0.24
20070717|313400301|FRE|249221|FREDDIE MAC D/B/A VOTING|61.3
20070717|313549107|FDMLQ|248743|FEDERAL-MOGUL CORP|1.03
20070717|313855108|FSS|10991|FEDERAL SIGNAL CORP|16.1
20070717|314211103|FII|34449|FEDERATED INVESTORS INC CL B|40.02
20070717|31430F507|FCHPRC|11100|FELCOR LODGING TRUST INC DEP S|24.97
20070717|315293100|FGP|50911|FERRELLGAS PARTNERS LP COM UTS|24.26
20070717|315616102|FFIV|13711|F5 NETWORKS INC|87.33
20070717|31567R100|FTWR|105876|FIBERTOWER CORPORATION COM|4.39
20070717|315912808|ONEQ|11300|FIDELITY NASDAQ COMPOSITE INDE|106.01
20070717|31659U300|FICC|87660|FIELDSTONE INVESTMENT CORP|3.85
20070717|316773100|FITB|61656|FIFTH THIRD BANCORP (OHIO)|40.5
20070717|31762W102|FNGP|27580|FINANCIAL MEDIA GROUP, INC.|0.6
20070717|31787A101|FNSR|155301|FINISAR CORPORATION|3.99
20070717|318029105|FNMM|178687|Finmetal Mining Ltd. Common St|0.59
20070717|31811T209|FBVG|19585|FIRE MOUNTAIN BEV CO NEW|0.04
20070717|318237104|FSKM|14266|Firesky Media Corp. Common Sto|.
20070717|31969M105|FCLF|20153|FIRST CLOVER LEAF FINANCIAL CO|10.75
20070717|320517105|FHN|42582|FIRST HORIZON NATIONAL CORPORA|38.52
20070717|32076V103|FRMSF|42429|FIRST MAJESTIC SILVER CORP ORD|4.82
20070717|320771108|FMD|84676|FIRST MARBLEHEAD CORP (THE)|38.6
20070717|33646W100|FSBK|111862|FIRST SOUTH BANCORP INC|27.12
20070717|336920103|FPX|13748|FIRST TRUST IPOX 100 INDEX FD|25.81
20070717|33733E104|FDV|67297|FIRST TR EXCH FD DB STRATEGIC|25.6
20070717|33733E302|FDN|11589|FIRST TR FD DOW JONES  INTERNE|26.71
20070717|33733F101|FAD|62508|FIRST TR MULTI CAP GROWTH ALPH|31.28
20070717|33733G109|FGB|77162|FIRST TR/GALLATIN SPECTY FINAN|19.76
20070717|337344105|QQEW|10420|FIRST TR NASDAQ 100 EQUAL WEIG|23.01
20070717|33735J101|FTA|27830|FIRST TR LARGE CAP VALUE OPPOR|30.73
20070717|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070717|33763B103|FPFX|16364|FIRSTPLUS FINANCIAL GR INC|0.17
20070717|338200108|FPLD|22393|Fittipaldi Logistics, Inc. Com|0.04
20070717|33828U203|FGWI|47030|5G WIRELESS COMMUNICATIONS INC|0.02
20070717|33833E103|FEXXF|29986|FJORDLAND EXPLORATION INC.|0.3
20070717|338480106|PFD|17261|FLAHERTY & CRUMRINE PFD INCM F|15.33
20070717|33848T103|FPMC|47142|Flair Petroleum Corporation Co|0.42
20070717|33889Y201|FBFPRN|15830|FLEET CAP TST IX 6% TRUPS|23.47
20070717|339099103|FLE|80854|FLEETWOOD ENTERPRISES INC|11.24
20070717|33939G101|FXSC|11459|FLEXSCAN, INC.|0.17
20070717|343389102|FTK|18910|FLOTEK INDUSTRIES INC|30.12
20070717|343498101|FLO|10139|FLOWER FOODS INC|22.53
20070717|344159108|FCSE|12607|FOCUS ENHANCEMENTS INC|0.91
20070717|344229109|FDRA|71974|Foldera, Inc. Common Stock|0.25
20070717|344419106|FMX|68300|FOMENTO ECONOMICO  MEXICANO SA|39.53
20070717|344437405|FONR|119630|FONARD CORPORATION COM|6.67
20070717|34459U306|FNIX|17360561|FONIX CORP NEW|.
20070717|34512E109|FTRS|95237|FOOTHILLS RESOURCES INC|1.11
20070717|345203202|FRPT|2201891|FORCE PROTECTION, INC NEW|20.14
20070717|345425102|FDG|60112|FORDING CANADIAN COAL TST UIT|35.28
20070717|34637L103|FCACF|210000|FORMATION CAPITAL CORP (F)|0.83
20070717|34660G104|FOSYF|16650|FORSYS METALS CORP (CDA)|6.03
20070717|34957J100|FAAC|147686|FORTRESS AMERICA ACQUISITION C|5.32
20070717|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.19
20070717|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070717|349915108|FVITF|36319|FORTUNA SILVER MINES, INC.|3.47
20070717|350883104|FNGL|15966|FOUR NINES GOLD INC|.
20070717|35166A103|FOXH|14063|FOX HOLLOW TECHNOLOGIES INC|21.73
20070717|35180W107|FCCN|3009676|FRANCHSISE CAPITAL CORP|.
20070717|353514102|FELE|208767|FRANKLIN ELECTRIC CO|49.43
20070717|354727208|FKLT|16248|FRANKLIN TELECOMMUNICATION CRP|0.02
20070717|356455105|FGOVF|37190|FREEGOLD VENTURES LTD|1.44
20070717|35645F103|FRH|101464|FREEDOM ACQUISITION HOLDINGS I|11.53
20070717|35645F111|FRHWS|33282|FREEDOM ACQUSITION HOLDINGS IN|3.61
20070717|356876102|FSNR|17732|FREESTONE RESOURCES INC COM ST|0.18
20070717|35687X202|FSRT|10000|FREESTAR TECHNOLOGY CORP NEW|0.19
20070717|357288109|FMT|874651|FREMONT GENERAL CORP|10.54
20070717|35903Q106|FRG|74421|FRONTEER DEVELOPMENT GROUP INC|12.68
20070717|359059102|FRNT|63986|FRONTIER AIRLINES HOLDINGS INC|5.8
20070717|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070717|359518107|FUGO|21798|FUEGO ENTERTAINMENT INC COM ST|0.24
20070717|359523107|FTEK|78347|FUEL TECH, INC. COMMON STK|33.3
20070717|35952H106|FCEL|256988|FUELCELL ENERGY INC|8.25
20070717|359682101|FLCR|27808|FULLCIRCLE REGISTRY, INC.|0.05
20070717|360869101|FNDS|11000|FUNDSTECH CORP COM STK|1.52
20070717|36112Y104|FSAC|21682|FUSA CAPITAL CORPORATION|0.83
20070717|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070717|36186C202|GMA|36232|GMAC LLC 7.30% PUB INCM NTS PI|22.32
20070717|36186C301|GJM|37229|GMAC LLC 7.35% NTS DUE 8/08/20|22.3
20070717|36186C400|GKM|11235|GMAC LLC 7.25% NTS DUE 2/07/20|21.97
20070717|362252207|GRUS|1570126|GREM USA COM STK NEW (NV)|.
20070717|36237H101|GIII|20950|G-III APPAREL GROUP LTD|17.52
20070717|36238G102|GSIC|28632|GSI COMMERCE INC|23.28
20070717|36238T104|GTCB|47221|GTC BIOTHERAPEUTICS INC|1.15
20070717|36242E200|GVSS|11195|GVI Securities Solutions, Inc.|0.77
20070717|36242H104|GDV|18114|GABELLI DIVIDEND & INCOME TRUS|22.74
20070717|36244E109|GTOOF|21031|G2 RESOURCES INC|0.41
20070717|362553109|GADZQ|1313709|GADZOOKS INC|.
20070717|36298M106|GSCT|13481344|GS CleanTech Corporation Commo|.
20070717|36298Q107|GSEG|871246|GS Energy Corporation Common S|.
20070717|36317Q104|GXYF|10557|GALAXY NUTRITIONAL FOODS|0.51
20070717|363576109|AJG|26577|GALLAGHER ARTHUR J.& CO|27.93
20070717|36466X108|GZFX|76183501|GAMEZNFLIX INC|.
20070717|36471P108|GMTN|19016|GANDER MOUNTAIN CO|11.48
20070717|367220100|GSX|146338|GASCO ENERGY INC|2.4
20070717|367299104|GST|86814|GASTAR EXPLORATION LTD|2.01
20070717|367348109|GHS|13673|GATEHOUSE MEDIA INC COM STK|18.48
20070717|368657300|GXPI|68684|Gemini Explorations, Inc. New|0.26
20070717|36867G209|GENR|41718|GENAERA CORPORATION|2.65
20070717|368682100|GY|48530|GENCORP INC.|13.09
20070717|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070717|36870F107|GNLK|10835|GENELINK INC.|0.12
20070717|369604103|GE|22922|GENERAL ELECTRIC CO|40.12
20070717|369622469|GEG|27249|GENERAL ELECTRIC CAP CORP NTS|24.08
20070717|369622477|GER|16605|GENERAL ELECTRIC CAPITAL CORP|25.18
20070717|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.03
20070717|369822119|GFNWS|31900|GENERAL FINANCE CORPORATION WA|1.85
20070717|370304107|GNLM|20000|General Metals Corporation Com|0.26
20070717|370442105|GM|96491|GENERAL MOTORS CORP|36.67
20070717|370853103|GSHO|121231|GENERAL STEEL HOLDINGS, INC.|7.5
20070717|371485103|GNBT|147052|GENEREX BIOTECHNOLOGY CORP|1.74
20070717|37184Q102|GTEC|16267|GENESIS TECHNOLOGY GROUP INC|0.15
20070717|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070717|37185Y104|GAC|40400|GENEVA ACQUISITION CORPORATION|5.6
20070717|371937103|GXMLF|57010|GEODEX MINERALS LTD|0.75
20070717|37229P507|GTOP|1062040|GENITOPE CORP|3.85
20070717|37244C101|GHDX|139903|GENOMIC HEALTH INC|21.24
20070717|37245M504|GNTAD|30648|GENTA INC NEW COM STK (DE)|1.43
20070717|37248H304|GPR|45365|GEOPETRO RESOURCES CO|3.75
20070717|37249H105|GOCM|11475|GEOCOM RES INC|0.25
20070717|37249T109|GGR|395596|GEOGLOBAL RESOURCES INC|3.8
20070717|37250C102|GXLIF|276852|GEOINFORMATICS EXPLORATION INC|0.24
20070717|37250R109|GPHYF|27436|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070717|37373P105|GNA|201627|GERDAU AMERISTEEL CORP|14.7
20070717|374163103|GERN|15658|GERON CORP|8
20070717|374271104|GTCDF|32000|GETTY COOPER INC|0.35
20070717|374276103|GYI|23279|GETTY IMAGES INC|49.94
20070717|374393106|GVHR|11894|GEVITY HR INC|18.75
20070717|375916103|GIL|18144|GILDAN ACTIVEWEAR COM SHS|35.24
20070717|37636Q106|GILXF|10600|GITENNES EXPL INC (F)|0.36
20070717|376535100|GLAD|143965|GLADSTONE CAPITAL CORPORATION|21.27
20070717|378970107|GBVS|10161|Global Beverage Solutions, Inc|0.06
20070717|378973408|GSAT|475846|GLOBALSTAR, INC COM STK|11.84
20070717|378974208|GDVM|21180|GLOBAL DEVELOPMENTS INC COM ST|0.09
20070717|378977102|GBDX|1574404|GLOBAL DIAMOND EXCHANGE INC.|.
20070717|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070717|379408503|GLLK|37667|GLOBAL LINKS CORPORATION NEW|.
20070717|37940G109|GSCP|161959|GLOBALSCAPE INC|4.3
20070717|37942D104|GDVI|28014|GLOBAL DIVERSIFIED INDS INC|0.02
20070717|37944W209|GBMR|1452821|Global Matrechs, Inc. New Comm|.
20070717|37944Y106|GLBM|135641|GLOBAL MARINE LIMITED|.
20070717|37945C202|GBRC|214857|Global Resource Corporation Ne|4.59
20070717|37946L102|GLGT|27341|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070717|37948D108|GPSI|28354|GLOBAL PAY SOLUTIONS, INC COM|.
20070717|37958F209|GTEM|84348|GLOBETEL COMMUNICATIONS CORP C|0.2
20070717|379890106|GLUU|15376|GLU MOBILE INC COM STK (DE)|13.73
20070717|38020R304|GOAM|12929|GO AMERICA INC NEW|5.47
20070717|38045R107|GOL|48967|GOL LINHAS AEREAS INTELIGENTES|30.58
20070717|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP|0.18
20070717|38068N108|GRZ|25925|GOLD RESERVE INC CL-A|5.38
20070717|38068T105|GORO|11109|GOLD RESOURCE CORPORATION COM|4.56
20070717|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070717|380956409|GG|225927|GOLDCORP INC.|26.04
20070717|381149103|GPXM|15089|GOLDEN PHOENIX MINERALS|0.4
20070717|38114W102|GPTC|68731|GOLDEN PATRIOT CORP|0.04
20070717|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.86
20070717|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070717|38119N107|GSPT|12637|Golden Spirit Enterprises Ltd.|0.2
20070717|38119T104|GSS|61258|GOLDEN STAR RESOURCES LTD|4.05
20070717|38122G107|GLDN|10274|GOLDEN TELECOM INC|66.62
20070717|38141G104|GS|54104|GOLDMAN SACHS GROUP INC|220.4
20070717|38141V101|GDNXF|524000|GOLDNEV RES INC (F)|0.2
20070717|381536101|GSPG|51278|GOLDSPRING INC.|.
20070717|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.1
20070717|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.3
20070717|382410405|GDP|46185|GOODRICH PETROLEUM CORP(NEW)|31.68
20070717|383870102|GPSN|3113996|GPS INDUSTRIES INC|0.1
20070717|384109104|GGG|11612|GRACO INC|39.15
20070717|38500T101|GTRE|531983|GRAN TIERRA ENERGY INC|1.45
20070717|385034103|GHN|12883|GRANAHAN MCCOURT ACQUISITION C|7.85
20070717|385034111|GHNWS|20427|GRANAHAN MCCOURT ACQUISITION C|1.08
20070717|38610P106|GPGD|38151|Grand Pacaraima Gold Corporati|0.02
20070717|38724Q107|GCFB|13572|GRANITE CITY FOOD & BREWERY LT|5.55
20070717|389461104|GRYW|24879|GRAYLING WIRELESS USA INC|0.22
20070717|390064103|GAP|169903|GREAT ATLANTIC & PAC TEA|35.05
20070717|390124105|GBN|63758|GREAT BASIN GOLD LTD|2.92
20070717|391022209|GNNS|16117|Great Northern Oilsands, Inc.|0.02
20070717|39115T106|GPRLF|20048|GREAT PANTHER RES LTD|1.8
20070717|393122106|GMCR|14614|GREEN MOUNTAIN COFFEE ROASTER|90.92
20070717|393411103|GSPI|15092|GREEN STAR PRODS INC|0.06
20070717|393657101|GBX|356726|GREENBRIER COMPANIES INC (THE)|38.13
20070717|395259104|GHL|15779|GREENHILL & CO INC COM STK|67.23
20070717|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070717|39571R107|GSHF|6221562|GREENSHIFT CORP|0.05
20070717|39573P109|GSHG|49449|GREENSTONE HLDGS INC COM|.
20070717|397888108|GW|100237|GREY WOLF INC|7.88
20070717|398743104|GNBA|32673|GROEN BROTHERS AVIATION INC|0.16
20070717|400131306|GMK|14781|GRUMA SA DE C V ADS(RP 4 B SHS|15.28
20070717|40051E202|ASR|15835|GRUPO AEROPORT ADS (10 SR B)|54.17
20070717|40052B108|GTXI|30269|GTX INC DEL|15.47
20070717|40052D104|GRXI|16644|GTREX CAPITAL INC|.
20070717|40052G107|GYPH|189328|Gryphon Gold Corp Common Stock|0.81
20070717|40053G106|GGA|88900|GSC ACQUISITION COMPANY|9.25
20070717|40053G114|GGAWS|11000|GSC ACQUISITION COMPANY WTS  E|1.45
20070717|40053G205|GGAU|10624|GSC ACQUISITION COMPANY UNITS|10.63
20070717|40053T108|GSCR|111386703|GS Carbon Corporation Common S|.
20070717|40066G101|GZGT|118092|GuangZhou Global Telecom, Inc.|1.15
20070717|400910402|GDTI|150244|GUARDIAN TECHNOLOGIES INTL INC|1.12
20070717|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070717|403502107|GWOH|17364|GUWO HOLDNGS, INC COM STK|0.25
20070717|404251100|HNI|10016|HNI CORPORATION COM STK|41.92
20070717|40426A208|HQS|24390|HQ Sustainable Maritime Indust|10.15
20070717|404280406|HBC|12875|HSBC HOLD PLC ADS (REP 5 ORD)|93.33
20070717|40429C300|HTN|15610|HSBC FINANCE CORP 6% NTS DUE 1|23.23
20070717|40429C607|HFCPRB|108300|HSBC FINANCE CORP DEP SHS RPTN|25.31
20070717|404369100|HTRE|602184|H3 ENTERPRISES, INC.|0.19
20070717|404450108|HABE|28957|HABER INC|0.2
20070717|404508202|HACBY|38317|HACHIJUNI BANK ADR|71.85
20070717|406216101|HAL|41337|HALLIBURTON CO COM|35.43
20070717|40637H109|HALO|17116|HALOZYME THERAPEUTICS INC|9.81
20070717|40963P105|HNAB|13040|HANA BIOSCIENCES INC|1.59
20070717|409900107|HKFIQ|28527|HANCOCK FABRIC INC|2.6
20070717|41013W108|HPI|33440|JOHN HANCOCK PFD INCOME FD|23.39
20070717|410247209|ZVUE|193798|HANDHELD ENTERTAINMENT INC COM|1.75
20070717|410768105|HC|43169|HANOVER COMPRESSOR CO(HLD CO)|25.9
20070717|410799308|HVGO|11665|HANOVER GOLD INC|0.12
20070717|411307101|HNSN|30978|HANSEN MEDICAL, INC. COM|18.05
20070717|411357114|HAPNW|17026|HAPC INC WTS 04/11/2011|0.29
20070717|41145W109|HRBN|23407|HARBIN ELEC INC|15.37
20070717|412850109|HNBC|13600|HARLEYSVILLE NATL CORP (PA)|15.75
20070717|413086109|HAR|69935|HARMAN INT'L IND INC|117.1
20070717|413216300|HMY|519295|HARMONY GOLD MNG SP ADR-NEW|14.88
20070717|41754V103|HNR|79700|HARVEST NATURAL RESOURCES, INC|12.59
20070717|418756102|HKBV|1020000|HAT TRICK BEVERAGE INC.|.
20070717|41901P108|HWYI|45375|HATHAWAY INC|0.19
20070717|421915125|HCPPRF|10145|HEALTH CARE PPTY INVTS INC PFD|24.98
20070717|421924309|HLS|26473|HEALTHSOUTH CORPORATION COM|18.35
20070717|42205M106|HBOOY|177744|HBOS PLC SPONS ADR (UTD KINGDO|20.8
20070717|42210P102|HW|31125|HEADWATERS INCORPORATED|17.4
20070717|42218R100|HDVY|63905|HEALTH DISCOVERY CORPORATION|0.1
20070717|422245100|HWAY|435668|HEALTHWAYS INC|48.02
20070717|42224H112|HAQWS|58600|HEALTHCARE ACQUISITION CORP WT|0.9
20070717|42226Q102|HSXI|23628|HealthSonix, Inc. Common Stock|0.22
20070717|422347104|HTLD|31011|HEARTLAND EXPRESS INC|16.82
20070717|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070717|42235N108|HPY|167921|HEARTLAND PAYMENT SYSTEMS, INC|29.76
20070717|42236H100|HTLJ|87770|HEARTLAND INC|0.17
20070717|422790105|HDMRF|20000|HEDMAN RESOURCES LTD|.
20070717|42279M107|HLYS|479643|HEELYS, INC. COM|26.66
20070717|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070717|423325307|OTE|19700|HELLENIC TELECOMM ORG ADS(RP1/|15.88
20070717|423625102|HMSO|22000|Hemis Corporation Common Stock|0.41
20070717|423635101|HPGI|13277|Hemisphere Gold Inc. Common St|0.85
20070717|42366C103|HEB|14850|HEMISPHERX BIOPHARMA INC|1.26
20070717|42703A109|HBRM|32085|Herborium Group Inc|.
20070717|427093109|HERO|3790693|HERCULES OFFSHORE INC|33.46
20070717|42722Y104|HCPC|72319|HERITAGE CAPITAL CREDIT CORP|.
20070717|42804T106|CUBA|24784|HERZFELD CARIBBEAN BASIN FUND|14.12
20070717|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070717|42822Q100|HEW|20300|HEWITT ASSOCIATES INC|32.37
20070717|42840B101|HITK|237569|HI-TECH PHARMACAL INC|10.31
20070717|42841A102|HITW|306200|Hi-Tech Wealth Inc. Common Sto|2.85
20070717|428567101|HIBB|23948|HIBBETT SPORTS INC COM|29
20070717|430134304|HHIN|13626|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070717|430141101|HIH|349720|HIGHLAND HOSPITALITY CORP|19.33
20070717|431466101|HINT|85502|HILL INTERNATIONAL, INC|7.59
20070717|43289P106|HIMX|22226|HIMAX TECHNOLOGIES INC ADR|5.45
20070717|434712105|HOKU|638326|HOKU SCIENTIFIC, INC.|13.41
20070717|436320105|HLMB|78800|Holmes Biopharma, Inc. Common|2
20070717|436440101|HOLX|216020|HOLOGIC INC|57.45
20070717|436893200|HOMB|17515|HOME BANCSHARES INC COM STK|22.34
20070717|437355100|HSOA|1127318|HOME SOLUTIONS OF AMERICA INC|5.11
20070717|43739D307|HOFD|52737|HOMEFED CORPORATION (NEW)|64
20070717|43741R104|HMSG|18677|HOMELAND SECURITY GROUP INTL I|.
20070717|43741V105|HSFI|10845|Homeland Safety International,|.
20070717|439555301|HOWWY|26246|HOPEWELL HLDGS LTD SP ADR-NEW-|4.1
20070717|440591105|HNIN|20560|Horne International, Inc. Comm|0.37
20070717|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070717|44176R106|HOTJ|15092|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070717|44183Y102|SOLD|17413|HOUSE VALUES, INC|4.59
20070717|44244K109|HWCC|28938|HOUSTON WIRE & CABLE COMPANY C|27.64
20070717|442487203|HOV|99743|HOVNANIAN ENTERPRISES INC|17.84
20070717|443628102|HBMFF|22635|HUDBAY MINERALS INC|25.98
20070717|444717102|HGT|32886|HUGOTON ROYALTY TST UBI|25.54
20070717|44485X109|HBSC|88764|HUMAN BIOSYSTEMS|0.06
20070717|444903108|HGSI|19261|HUMAN GENOME SCIENCES INC|9.03
20070717|445537103|HMWM|21396322|HUMWARE MEDIA CORPORATION|.
20070717|448055103|HUSKF|272440|HUSKY ENERGY INC|42
20070717|44860H109|HYBT|40901|HYBRID TECHNOLOGIES, INC.|3.5
20070717|448876102|HYEG|14628|HYDROGEN ENGINE CENTER, INC.|1.5
20070717|44887A103|HYDP|18752|HYDROGEN POWER INC COM (DEL)|0.46
20070717|448954107|HDY|107695|HYPERDYNAMICS CORP|3
20070717|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070717|449145101|HTR|150076|HYPERION TOTAL RETURN&INCO FD|8.63
20070717|44914Y207|HYPF|21366|HYPOWER FUEL INC NEW|0.12
20070717|44919F104|HYTM|418083|HYTHIAM INC|8.34
20070717|449236207|IBIN|18868|IBSG International, Inc. New C|1.85
20070717|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.2
20070717|44924K106|ICBM|133183|ICBS LTD COM STK|.
20070717|44930K108|ICOG|89465|ICO GLOBAL COMM HLDGS LTD DE C|3.19
20070717|44930M203|ICOP|47407|ICOP DIGITAL, INC. NEW|8.21
20070717|44936E106|IDCO|822906|ID-CONFIRM INC.|.
20070717|449394105|IDMI|10708|IDM PHARMA, INC.|2.71
20070717|449489103|IDSY|10165|I.D. SYSTEMS INC DEL|11.75
20070717|449683101|IMFI|18000|I M F INC|.
20070717|44982L103|IPIXQ|18839|IPIX CORPORATION|0.03
20070717|449866102|IQWB|40101|IQ WEBQUEST INC COM STK|.
20070717|450047204|IRS|46179|IRSA INVERSIONES G/D DPSH(RP10|20.3
20070717|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070717|450936109|IAPLY|12740|ICAP PLC SPONSORED ADR (UK)|21.65
20070717|450942107|ICRB|11652|iCarbon Corporation Common Sto|0.55
20070717|451034201|IWEB|268549|ICEWEB INC NEW|0.74
20070717|45104G104|IBN|115261|ICICI BANK LTD ADS(RP 2EQTY SH|52.63
20070717|451055107|ICON|37756|ICONIX BRAND GROUP, INC.|22.03
20070717|451272306|GMO|50661|IDAHO GEN MINES INC|7.37
20070717|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070717|451671101|IDTA|25646|IDENTA CORP|.
20070717|451698104|IGAIE|10685|IGIA INC|.
20070717|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070717|45170U201|INXR|28105880|IFINIX CORP NEW|.
20070717|451713101|IKN|25474|IKON OFFICE SOLUTIONS INC.|15.41
20070717|452327109|ILMN|27844|ILLUMINA INC.|41.06
20070717|45245A107|IMN|11314|IMATION CORPORATION|34.37
20070717|45245E109|IMAX|119027|IMAX CORPORATION|4.55
20070717|452467103|IMNL|38539|IMEDIA ITNERNATIONAL INC|0.05
20070717|45247Q100|IIG|714759|IMERGENT INC|24.03
20070717|45248F103|IMGG|18845|IMAGING3 INC|0.11
20070717|452521107|IMMR|69414|IMMERSION CORP|17.27
20070717|45254P102|IMH|228151|IMPAC MORTGAGE HLDGS INC|4.08
20070717|45256R106|IMMG|168560|IMPART MEDIA GROUP INC|0.48
20070717|452833205|IHLDY|12804|IMPERIAL HOLDINGS LTD SPONSORE|20.85
20070717|452907108|IMMU|449164|IMMUNOMEDICS INC|4.37
20070717|453078305|IPMN|13674|Imperial Petroleum, Inc. New C|0.25
20070717|45320R108|IMX|27189|IMPLANT SCIENCES CORP|1.81
20070717|45324Y208|ISYX|574438|In-Systcom, Inc. New Common St|.
20070717|45326F207|ICNS|14883|INCENTRA SOLUTIONS NEW|0.9
20070717|453365207|ICNT|22500|INCOMNET INC|.
20070717|453578304|ILDS|53301|Independence Lead Mines Compan|5
20070717|454084104|IXOG|80548|Index Oil & Gas, Inc. Common S|0.97
20070717|454089103|IFN|63892|INDIA FUND INC (THE)|47
20070717|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.38
20070717|45577R108|IDCN|74935|INDOCAN RESOURCES INC|.
20070717|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070717|456132208|IEAM|28735|Industrial Enterprises of Amer|4.55
20070717|456261304|IDSM|676056|INDUSTRIAL MINERALS INC NEW|0.23
20070717|456607100|IMB|763276|INDYMAC BANCORP,INC.|29.12
20070717|45662N103|IFX|539801|INFINEON TECH AG ADS(REP1 ORD)|18.49
20070717|45663E102|IZYPF|2212050|INFLAZYME PHARMACEUTICAL LTD|0.03
20070717|45675Y104|III|55179|INFORMATION SERVICES GROUP INC|7.62
20070717|45677V108|ISHM|15050|INFOSEARCH MEDIA, INC|0.15
20070717|456781103|IFSG|371746|INFOSMART GROUP, INC COM STK|0.26
20070717|456784107|IFON|29885|INFOSONICS CORPORATION|3.15
20070717|456837608|ISF|162572|ING Group, N.V. Perp Hybrid Ca|24.45
20070717|45684G201|IGTG|11393|INGEN TECHNOLOGIES INC NEW|0.09
20070717|45719T103|INHX|20827|INHIBITEX INC|1.3
20070717|45719U100|IHBT|18404|INHIBITION THERAPEAUTICS, INC|0.33
20070717|45727E106|INKS|19733|INKSURE TECHNOLOGIES INC|1.85
20070717|45765U103|NSIT|13666|INSIGHT ENTERPRISES INC|23.87
20070717|457667103|INSU|46074|INSITUFORM TECHNOLOGIES CL-A|21.34
20070717|457669208|INSM|41184|INSMED INC-NEW|0.75
20070717|457694107|INRA|14532|Innova Robotics and Automation|0.06
20070717|45769N105|ISSC|12070|INNOVATIVE SLTS & SUPPORT INC|20.5
20070717|45771Q104|IXSBF|161396|INNEXUS BIOTECHNOLOGY INC|0.35
20070717|45772G105|INPC|365999|INPHONIC INC|5.34
20070717|45773H102|INO|78182|INOVIO BIOMEDICAL CORPORATION|2.73
20070717|45774B104|INCM|12060|Innocom Technology Holdings, I|0.85
20070717|45775U101|IPYS|54595|INSTPAY SYSTEMS INC|.
20070717|45784P101|PODD|18507|INSULET CORP COM STK (DE)|14.04
20070717|45810J103|ITKG|329433|INTEGRAL TECHNOLOGIES INC|1.9
20070717|458140100|INTC|336535|INTEL CORP|25.95
20070717|458168101|ITLI|40175|Intelligentias, Inc. Common St|1.2
20070717|45817G102|IDN|21128|INTELLI-CHECK INC|5.24
20070717|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070717|45822R101|IGXT|11002|INTELGENX TECHNOLOGIES CORP CO|1.14
20070717|45839P106|IMTS|461200|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070717|458738101|ILI|12712|INTERLEUKIN GENETICS INC|1.53
20070717|458786100|IN|102448|INTERMEC, INC.|26.77
20070717|45881R109|IMOT|13854|INTERMOST CORPORATION|0.19
20070717|45884X103|ITMN|41566|INTERMUNE INC|26.15
20070717|458968104|IBTGF|48794|INTL BARRIER TECH INC (F)|0.36
20070717|459039103|IAUS|77049|INTL AUTOMATED SYS|0.78
20070717|459200101|IBM|507240|INTL BUSINESS MACHINES CORP|109.66
20070717|45923G103|ICRD|31123|INTERNATIONAL CARD ESTABLISHME|0.15
20070717|45927E104|ICTL|22294|INTERNATIONAL COML TELEVISION|2.75
20070717|45951A101|IFLI|21124|International Fight League, In|0.81
20070717|45952R202|IFDG|47509|INTERNATIONAL FOOD PRODUCTS GR|.
20070717|459959102|IPBXF|23800|INTERNATIONAL PBX VENTURES (F)|0.58
20070717|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.91
20070717|46004U102|INLM|10888|INTERNATIONAL MONETARY SYSTEMS|0.79
20070717|46010L203|IOGH|19384|INTERNATIONAL OIL & GAS HOLDIN|0.16
20070717|460146103|IP|21284|INTERNATIONAL PAPER CO|40.01
20070717|46059T109|IIJI|134059|INTERNET INITIATIVE JPN INC AD|8.73
20070717|460690100|IPG|46035|INTERPUBLIC GROUP COS INC|11.36
20070717|460951106|IOC|1485903|INTEROIL CORP (F)|25.41
20070717|460983109|ITPD|10529|INTREPID HOLDINGS INC|0.08
20070717|46115H107|ISNPY|51647|INTESA SANPAOLO SPA SPONS ADR|45.4
20070717|46118N101|IOPM|17265|INTRAOP MEDICAL CORPORATION|0.21
20070717|46119F107|INGN|174758|INTROGEN THERAPEUTICS INC|3.75
20070717|46130J104|IVAY|14003|INVESTIGATIVE SERVICES AGENCIE|0.06
20070717|461838203|IVGR|9393480|Invicta Group, Inc. New Common|.
20070717|461868101|IYXI|43792|INYX INC|0.19
20070717|462070103|IOTN|372657|IONATRON INC|4.19
20070717|462622101|IPS|91521|IPSCO INC.|159.85
20070717|46262K200|IPHE|57794|iPHONE2, Inc. New Common Stock|.
20070717|462726100|IRBT|115441|IROBOT CORPORATION|20.37
20070717|464274109|ISBL|63008|Ise Blu Equity Corp Common Sto|.
20070717|464280304|ISEDF|32916|ISEE3D INC ORD SHS|0.23
20070717|464286608|EZU|309281|ISHARES MSCI EMU INDEX FUND|122.52
20070717|464286673|EWS|401098|ISHS MSCI SINGAPRE(FREE)IDX FD|14.12
20070717|464286764|EWP|10520|ISHARES MSCI SPAIN INDEX FD|60.74
20070717|464286772|EWY|446258|ISHS MSCI SOUTH KOREA IDX FD|67.65
20070717|464286806|EWG|54016|ISHARES MSCI GERMANY INDEX FD|34.48
20070717|464286822|EWW|197397|ISHS MSCI MEXICO(FREE)IDX FD|63.75
20070717|464286848|EWJ|231204|ISHARES MSCI JAPAN INDEX FUND|14.75
20070717|464286871|EWH|737337|ISHARES MSCI HONG KONG IDX FD|18.03
20070717|464287150|ISI|25998|ISHARES S&P 1500 INDEX FD|138.18
20070717|464287184|FXI|44142|ISHARES FTSE/XINHUA CHINA 25 I|139.05
20070717|464287234|EEM|121746|ISHARES MSCI EMERGING MARKETS|141.32
20070717|464287390|ILF|47809|ISHARES S&P LATIN AMERICA 40 I|228.76
20070717|464287408|IVE|12068|ISHARES S&P 500 VALUE INDEX FU|84.11
20070717|464287457|SHY|22012|ISHARES 1-3 YEAR TREASURY INDE|80
20070717|464287531|IGN|35473|ISHARES S&P GSST NETWORKING IN|37.5
20070717|464287556|IBB|183466|ISHARES NASDAQ BIOTECH INDX FD|79.65
20070717|464287564|ICF|162889|ISHARE COHEN&STEERS RLTY MAJOR|93.43
20070717|464287630|IWN|3213103|ISHARES RUSSELL2000 VAL IDX FD|83.11
20070717|464287648|IWO|55973|ISHARES RUSSELL2000 GWT IDX FD|88.25
20070717|464287655|IWM|3415667|ISHARES RUSSELL 2000 INDEX|84.48
20070717|464287697|IDU|50870|ISHARES DJ US UTIL SECT IDX FD|98.2
20070717|464288513|HYG|51316|ISHARES TR IBOXX $ HIGH YIELD|101.59
20070717|464288612|GVI|24438|LEHMAN INTER GOVT CR BD FD ISH|99.1
20070717|464288620|CFT|24713|LEHMAN CR BD FD ISHARES TR|98.48
20070717|464288646|CSJ|30596|LEHMAN 1-3 YR CR BD FD ISHARES|100.06
20070717|464288661|IEI|16223|LEHMAN 3-7 YR TREAS BD FD ISHA|99.27
20070717|464288737|KXI|31770|ISHARES S&P GLOBAL CONSUMER ST|59.03
20070717|464288752|ITB|744277|ISHARES TR DOW JONES US HOME C|31.37
20070717|464288794|IAI|1029589|ISHARES TR DOW JONES US BROKER|56.98
20070717|464288810|IHI|21564|ISHARES TR DOW JONES US MEDICA|57.17
20070717|464288836|IHE|30047|ISHARES TR DOW JONES US PHARMA|57.09
20070717|464288844|IEZ|15140|ISHARES TR DOW JONES US OIL EQ|59.37
20070717|464288869|IWC|20687|RUSSELL MICROCAP INDEX|61.21
20070717|46432L104|ISLN|12863|ISILON SYSTEMS, INC. COM|15.91
20070717|464330109|ISIS|87426|ISIS PHARMACEUTICALS|11.13
20070717|464478106|IPIN|10212|ISLAND PACIFIC,INC.|0.1
20070717|465717106|ITOCY|108266|ITOCHU CORP-ADR-|129
20070717|465741106|ITRI|68558|ITRON INC|79.96
20070717|465754208|ITWO|54949|I2 TECHNOLOGIES, INC. NEW|17.28
20070717|465790103|IVAN|20007|IVANHOE ENERGY INC|2.15
20070717|46579N103|IVN|14486|IVANHOE MINES LTD|16.21
20070717|46589H104|IVOT|7200709|IVOICE TECHNOLOGY, INC. CLASS|.
20070717|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070717|46612H402|JCG|34800|J. CREW GROUP, INC.|55.37
20070717|46612J507|JDSU|156649|JDS UNIPHASE CANADA LTD COMMON|15.57
20070717|46625H100|JPM|57498|JPMORGAN CHASE & CO COM STK|49.83
20070717|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070717|470080409|JAGH|44004|JAG MEDIA HLDGS INC|0.93
20070717|47009M103|JAGNF|20000|JAGUAR MINING INC|7.26
20070717|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.21
20070717|47023A101|JMBA|42852|JAMBA, INC. COM STK|9.3
20070717|470355207|JRCC|232765|JAMES RIVER COAL NEW|11.52
20070717|47109U104|JOF|84323|JAPAN SMALLER CAPITALIZATION F|12.45
20070717|47189R104|JAVO|46926|JAVO BEVERAGE COMPANY INC|1.36
20070717|477143101|JBLU|57047|JETBLUE AIRWAYS CORPORATION|11.37
20070717|47759H106|JKA|37265|JK ACQUISITION CORP COM|5.78
20070717|47759H114|JKAWS|537991|JK ACQUISTION CORP WTS DUE 4/1|0.22
20070717|478160104|JNJ|21123|JOHNSON AND JOHNSON|63.8
20070717|48023P106|JSDA|617732|JONES SODA CO|15.63
20070717|480838101|JOSB|68453|JOS A BANK CLOTHIERS INC|40.78
20070717|481228203|JPMPRP|15130|JPMORGAN CHASE CAP XVI 6375 TR|23.97
20070717|48123A207|JPMPRS|20900|JPMORGAN CHASE CAP XIX CAP SEC|24.76
20070717|48203R104|JNPR|20711|JUNIPER NETWORKS INC|26.96
20070717|482480100|KLAC|10633|KLA-TENCOR CORP|56.7
20070717|48268K101|KTC|19217|KT CORP ADS (EACH REP 1/2 OF A|24.97
20070717|482910106|KSEVQ|61710|KAFUS INDUSTRIES LTD|.
20070717|48311Q105|KRCFF|59067|KAKANDA RESOURCES CORP ORD SHS|0.38
20070717|485537302|KCRPY|14982|KAO CORP SPONS ADR|273
20070717|48562P103|KPPC|52823|KapStone Paper and Packaging C|7.68
20070717|486606106|KYN|10044|KAYNE ANDERSON MLP INVESTMENT|34.63
20070717|48660Q102|KED|26904|KAYNE ANDERSON DEVELOPMENT COM|27.5
20070717|48666K109|KBH|28700|KB HOME|36.8
20070717|488035106|KELLQ|414515|KELLSTROM INDS INC|.
20070717|489084103|KENS|89910|KENILWORTH SYSTEMS CORP|0.05
20070717|492914106|KEGS|50000|KEY ENERGY SERVICES INC|17.6
20070717|49308X111|KHPAW|37000|KEY HOSPITALITY ACQUISITION CO|1.12
20070717|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070717|49435N101|KBX|20445|KIMBER RESOURCES INC (CANADA)|1.34
20070717|495660102|KING|15000|KING RESOURCES INC|.
20070717|495724403|KGFHY|56095|KINGFISHER PLC SPON ADR(NEW)|9.2
20070717|49834X106|KWBT|413692|KIWA BIO TECH PRODS GROUP CORP|0.09
20070717|498696103|KLNDF|18545|KLONDEX MINES LTD|2.18
20070717|499892107|KBSTY|194526|KOBE STEEL LTD SPON ADR|19
20070717|500117106|KDKN|20056|KODIAK ENERGY INC|2.7
20070717|500467303|AHO|99935|KONINKLIJKE AHOLD NV ADS(1ORD)|13.4
20070717|500750104|KQIPQ|22715|KPNQWEST NV CL-C NY REG SHS|.
20070717|50075N104|KFT|10569|KRAFT FOODS INC CL-A|35.52
20070717|501014104|KKD|78406|KRISPY KREME DOUGHNUTS INC|8.58
20070717|50105X106|KNOS|14693|KRONOS ADVANCED TECHS INC|0.02
20070717|501242101|KLIC|68201|KULICKE & SOFA INDS INC|11.65
20070717|50186V102|LPL|398992|LG PHILIPS LCD CO LTD ADS|23.24
20070717|501889208|LKQX|63517|LKQ CORP|25.38
20070717|501921100|LTVCQ|225668|LTV CORP|.
20070717|50208C108|RIT|12128|LMP REAL ESTATE INCOME FUND IN|22.57
20070717|50212A106|ID|13072|L-1 IDENTITY SOLUTIONS, INC. (|20.33
20070717|502158108|LXBK|12305|LSB BANCSHARES INC N C|13.7
20070717|502160104|LXU|74329|LSB INDUSTRIES INC|21.8
20070717|502424104|LLL|61512|L-3 COMMUNICATIONS HLDGS INC|99.87
20070717|503459307|LJPC|13902|LA JOLLA PHARMACEUTICAL CO|4.46
20070717|503548109|LACHF|10000|LA MANCHA RES INC|0.87
20070717|504905100|DDSS|55174|LABOPHARM INC|2.86
20070717|505336107|LZB|425628|LA-Z-BOY INCORPORATED|11.63
20070717|505447102|LAB|66028|LABRANCHE AND CO INC|7.27
20070717|50575Q102|LTS|164258|LADENBURG THALMANN FINANCIAL|2.16
20070717|505861401|LR|39291|LAFARGE ADS (1/4 COM) NEW|46.16
20070717|511637100|LBAI|13149|LAKELAND BANCORP INC|13.02
20070717|51206P109|LACO|23334|LAKES ENTERTAINMENT INC.|11.82
20070717|512900101|LOKRF|23797|LAKOTA RES INC (F)|0.22
20070717|515859106|LANW|26764|LANGUAGE ACCESS NETWORK INC CO|3.15
20070717|51669T101|LMRXF|32822|LARAMIDE RESOURCES LTD|10.45
20070717|517103107|LGORF|56433|LARGO RESOURCES LTD|0.81
20070717|517104105|LGOV|28147|LARGO VISTA GROUP LTD|.
20070717|51807U101|LCRD|19250|LASERCARD CORPORATION|11.28
20070717|51829R300|LTDI|48718|Latitude Industries Inc Common|0.12
20070717|518613104|LAUR|112495|LAUREATE EDUCATION INC|61.93
20070717|519485106|AID|17510|LAW ENFORCEMENT ASSOC CORP|0.62
20070717|521865105|LEA|234677|LEAR CORP|37.5
20070717|52324W109|LCRY|33296|LECROY CORP|9.48
20070717|524660107|LEG|10041|LEGGETT&PLATT INC|22.33
20070717|524908100|LEH|13555|LEHMAN BROTHERS HOLDINGS|72.8
20070717|524927100|LGMB|19102|LEGEND MOBILE INC|0.04
20070717|526250105|LNVGY|12507|LENOVO GROUP LTD SPONS ADR|11.7
20070717|527263107|LKRV|10288|Let's Talk Recovery, Inc. Comm|0.02
20070717|52729N100|LVLT|584424|LEVEL 3 COMMUNICATIONS INC|6.16
20070717|52730C101|LEVP|117727|LEV PHARMACEUTICALS INC|1.57
20070717|529043101|LXP|37311|LEXINGTON REALTY TRUST COM|21.1
20070717|529898108|LBY|16120|LIBBEY INC|22.43
20070717|529900102|ASG|113239|LIBERTY ALL-STAR GROWTH FD INC|6
20070717|53071M104|LINTA|48954|LIBERTY MEDIA HLDG CORP INTERA|22.96
20070717|53071M302|LCAPA|10242|LIBERTY MEDIA HLDG CORP CAP CO|124.85
20070717|53184V108|LFXG|13517|Life Exchange, Inc. Common Sto|0.22
20070717|53215T106|LPHI|44664|LIFE PARTNERS HLDGS INC|41.59
20070717|53222K106|LFVN|20016|Lifevantage Corporation Common|0.22
20070717|53224G103|LSGP|4860905|LIGHTING SCIENCE GROUP CORP|0.54
20070717|532457108|LLY|44867|LILLY ELI & CO|56.89
20070717|532716107|LTD|14941|LIMITED BRANDS, INC.|27.27
20070717|533591103|LGCP|11600|LINCOLN GOLD CORP|0.12
20070717|53566Q107|LGCFF|13000|LINEAR GOLD CORP|2.88
20070717|535678106|LLTC|539164|LINEAR TECHNOLOGY CORP|37.77
20070717|5357EP108|LWLL|59816|LINKWELL CORP|0.16
20070717|536020100|LINE|163266|LINN ENERGY LLC COM UTS REP LT|37.15
20070717|53612Q101|LNXGF|301938|LINUX GOLD CORP|0.15
20070717|536808405|LTHU|530280|LITHIUM TECHNOLOGY CORP NEW|0.1
20070717|537522104|LITS|44872|LITTLE SQUAW GOLD MNG CO|0.95
20070717|53954R105|LOCM|849404|LOCAL.COM CORP COM STK|8.19
20070717|542386107|LSGH|30798|Lonestar Group Holdings Compan|0.02
20070717|544192107|LRP|45750|LORUS THERAPEUTICS INC (NEW)|0.21
20070717|54619P104|LABC|738740|LOUISIANA BANCORP INC COM STK|10.3
20070717|548661107|LOW|188394|LOWES COMPANIES INC|30.17
20070717|549463131|LUTHW|120749|LUCENT TECHNOLOGIES INC. WTS E|0.22
20070717|549764108|LUFK|10369|LUFKIN IND INC|66.13
20070717|55024R106|LMRA|41568|LUMERA CORP|4.48
20070717|550278303|LUM|729428|LUMINENT MORTGAGE CAPITAL,INC.|9.22
20070717|55027E102|LMNX|16695|LUMINEX CORPORATION|12.43
20070717|550344105|LGCU|100000|LUNA GOLD CORP|0.55
20070717|550372106|LMC|184246|LUNDIN MINING CORPORATION|14.24
20070717|552078107|LYO|18365|LYONDELL CHEMICAL CO|40.12
20070717|552351108|LYJN|11493|Lyric Jeans, Inc. Common Stock|0.11
20070717|55261X303|MBAH|31111|M.B.A HOLDINGS INC NEW|.
20070717|552650111|MBHWS|315900|MBF HEALTHCARE ACQUISITION COR|0.9
20070717|552705105|MDII|300242|MDI INC|1.37
20070717|55270B201|KRBPRE|16513|MBNA CAP TR PFD SECS SER E|25.84
20070717|552848103|MTG|16323|MGIC INVESTMENT CORP|56.75
20070717|552939100|MGF|108742|MFS GOVT MARKETS INCOME TR|6.63
20070717|55302G103|MGPI|27637|MGP INGREDIENTS INC|17.63
20070717|55302P103|MGT|10206|MGT CAPITAL INVESTMENTS INC|5.05
20070717|55306V106|MIVT|71696|MIV THERAPEUTICS INC|0.57
20070717|55312N106|MTP|37259|MLP STRATEGIC EQUITY FUND INC|20.38
20070717|553166109|MPZ|534361|MPC CORPORATION COM|1.14
20070717|55345V109|MPWE|519875|M POWER ENTERTAINMENT INC.|.
20070717|553903105|MTIC|76492|MTI TECHNOLOGY CORP|0.29
20070717|554225102|MCBC|14007|MACATAWA BANK CORP|14.72
20070717|55448V204|MTKN|14173|MACHINETALKER, INC. COM STK|0.09
20070717|55608B105|MIC|18825|MACQUARIE INFRASTRUCTURE COMPA|41.43
20070717|556304202|MAD|52600|MADECO S.A.(NEW) ADS(EACH RP 1|15.61
20070717|55903Q104|MVG|30700|MAG SILVER CORP (CANADA)|13.85
20070717|559211107|MECA|177636|MAGNA ENTMT CORP SUB VTG CL-A|2.7
20070717|55970P203|MDOR|14564|Magnum d' Or Resources Inc. Ne|0.4
20070717|559775101|MPG|19128|MAGUIRE PROPERTIES INC.|34.68
20070717|559776109|MTA|12235|MAGYAR TELEKOM TELECOMMUNICATI|27.92
20070717|560690208|COOL|25700|MAJESCO HOLDINGS ENTERTAINMENT|2.15
20070717|560912107|MJGCF|17500|MAJESTIC GOLD CORP|0.39
20070717|561188103|MLBU|87980|MALIBU MINERALS, INC. COM|2.39
20070717|56176P104|MANS|107362|MANARIS CORP|0.11
20070717|56176Q102|MNAP|63531|Manas Petroleum Corporation Co|5.35
20070717|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070717|563118207|MHA|197067|MANHATTAN PHARM INC|0.38
20070717|563771104|MTEX|114410|MANNATECH INCORPORATED|12.16
20070717|56400P201|MNKD|244173|MANNKIND CORP|12.68
20070717|567908108|HZO|12783|MARINEMAX INC|20.63
20070717|568427108|MPX|54811|MARINE PRODUCTS CORP|8.65
20070717|56846R100|MCII|10634|Mariner's Choice International|0.56
20070717|57059N109|MCCI|106978|Marketing Concepts Internation|.
20070717|57060U100|GDX|86121|MARKET VECTORS TR GOLD MINERS|41.06
20070717|57060U308|SLX|15412|STEEL ETF MARKET VECTORS ETF T|71.47
20070717|57060U506|RSX|220452|MARKET VECTORS RUSSIA ETF TRUS|44
20070717|570658203|MRKL|30250|MARKLAND TECHNOLOGIES INC NEW|.
20070717|571834209|MIPRB|122335|MARSHALL & ILSLEY CORPORATION|25.87
20070717|572901106|MATK|12142|MARTEK BIOSCIENCES CORP|27.28
20070717|572903102|MAUXF|99653|MART RESOURCES INC (F)|0.53
20070717|573339306|MNCL|104900|MARTIN NUTRACEUTICALS, INC NEW|.
20070717|576206106|MEE|39812|MASSEY ENERGY COMPANY|24.73
20070717|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070717|576818108|MZT|10272|MATRITECH INC|0.35
20070717|577344104|MAUG|21484|MAUI GEN STORE INC|0.06
20070717|57772U109|MXROF|15500|MAX RESOURCE CORP|1.05
20070717|57773D106|MWSNF|207396|MAWSON RES LTD|2.12
20070717|577741101|MXEH|37703|Max Entertainment Holdings, In|2.68
20070717|577767106|MXWL|294509|MAXWELL TECHNOLOGIES INC|14.92
20070717|579489105|MNI|705341|MCCLATCHY CO (HOLD COMPANY)- A|28.19
20070717|580135101|MCD|10031|MCDONALDS CORP|52.1
20070717|580395309|MEM|21444|MCF CORPORATION COM NEW|5.39
20070717|580589109|MGRC|21140|MCGRATH RENTCORP|33.08
20070717|580645109|MHP|133396|MCGRAW-HILL COS INC(THE)|64.64
20070717|581531100|MKBY|32560|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070717|582411104|MMR|73673|MCMORAN EXPLORATION CO|17.35
20070717|582829107|MDWK|20429|MDWERKS INC|1.3
20070717|583538103|MKTY|24556|MECHANICAL TECHNOLOGY INC|1.28
20070717|583840103|MTL|26853|MECHEL OAO ADS EA REPTG 3 COM|44.62
20070717|583939103|MESFF|53000|MEDCOMSOFT INC CANADA|0.66
20070717|58401X308|MGEN|35397717|MED GEN, INC. NEW|.
20070717|58406P102|MEDE|51900|MEDECISION, INC COM|4.59
20070717|58439Q101|MCCY|210203|Media City Corporation Common|0.19
20070717|584404107|MEG|13484|MEDIA GENERAL INC CL A|34.13
20070717|58447W108|MMXT|12102|MEDIAMAX TECHNOLOGY CORP|.
20070717|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070717|58457X202|MDLH|15000|MEDICAL INTL TECHNOLOGY INC NE|0.08
20070717|58461X107|MDNU|15660|MEDICAL NUTRITION USA INC|5.01
20070717|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070717|58463J304|MPW|24836|MEDICAL PROPERTIES TRUST INC|12.97
20070717|58463K103|MMAM|1710340|MEDICAL MAKEOVER CORPORATION O|.
20070717|584690309|MRX|32080|MEDICIS PHARMACEUTICAL CL-A|30.99
20070717|58470H101|MED|10220|MEDIFAST INC|8.41
20070717|58500E102|MDYS|66850|MEDISYS CORP|.
20070717|58500P107|MDTL|2609610|MEDIS TECHNOLOGIES LTD|14.53
20070717|58501N101|MDVN|11323|MEDIVATION, INC.|19.98
20070717|58502M102|MLKNA|19109|MEDLINK INTERNATIONAL INC|1.12
20070717|585077100|MSYL|261000|MEDUSA STYLE CORP COM|1.25
20070717|585168107|MGWSF|43263|Megawest Energy Corp. Common S|2.4
20070717|58606R403|MEMY|82782|MEMORY PHARMACEUTICALS CORP|2.3
20070717|587200106|MENT|27500|MENTOR GRAPHICS CORP|12.89
20070717|587376104|MBWM|21473|MERCANTILE BANK CORP|20.37
20070717|587582107|MLKKF|51955|MERCATOR MINERALS LTD|8.7
20070717|588056101|MERC|23927|MERCER INTL INC COM STK|10.68
20070717|589331107|MRK|16321|MERCK & CO INC|50.83
20070717|589345107|SRA|16644|MERCK SERONO S.A ADS|22.83
20070717|589433101|MDP|46769|MEREDITH CORP|61.8
20070717|589975101|MDG|40737|MERIDIAN GOLD INC|28.22
20070717|59001A102|MTH|191388|MERITAGE HOMES CORPORATION|25.46
20070717|590188108|MER|17250|MERRILL, LYNCH & CO INC|87.39
20070717|590199204|MERPRK|18400|MERRILL LYNCH CAP TR IGUARENTE|24.28
20070717|59021J794|MTDB|17303|MERRILL LYNCH & CO INC DJIA MK|11.6
20070717|59021V581|NKW|17318|MERRILL LYN MED TERM NT SER C|11.15
20070717|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.45
20070717|59022C178|MERPRL|99000|Merrill Lynch Dep Sh Repstg 1/|25.27
20070717|59022C616|ELC|18951|MERRILL LYNCH ACCLRTD RET NTS|11.4
20070717|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070717|59101V105|MTBR|15781|Metabolic Research, Inc. Commo|0.34
20070717|591257100|MMG|125533|METALLINE MINING CO|3.7
20070717|59125J104|MRB|20877|METALLICA RES INC.|4.75
20070717|59156R405|MLG|11030|METLIFE INC 5.875% SR NT 11/21|23.31
20070717|591589106|MRXLY|10838|METOREX LTD SPONS ADR|4.05
20070717|59159Q107|MEK|56162|METRETEK TECHNOLGIES INC|15.7
20070717|591673207|MGS|10937|METROGAS SA ADS(RP 10 CL B)|5.98
20070717|591708102|PCS|10629|METROPCS COMMUNICATIONS INC CO|38.36
20070717|592688105|MTD|15290|METTLER-TOLEDO INT'L INC|99
20070717|592834105|MXE|89477|MEXICO EQUITY & INCOME FD INC|46.89
20070717|592834204|MXEPR|11412|MEXICO EQUITY AND INCOME FUND|41
20070717|593054109|MXOM|196919|MEXORO MINERALS LTD|1.03
20070717|59317W103|MGNLF|105250|MGN Technologies, Inc. Common|0.02
20070717|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.8
20070717|59410W208|MLXO|153211|MICHELEX CORP NEW|0.02
20070717|594793101|MCRL|26670|MICREL INC|13.67
20070717|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.23
20070717|594928103|MICAQ|14464|MICROAGE INC|.
20070717|594960106|MVIS|20538|MICROVISION INC (WASH)|4.85
20070717|59506W104|MICG|14002|MICROFIELD GROUP INC|0.85
20070717|59508G206|MHUI|20491|Microholdings US, Inc. New Com|.
20070717|59509C105|MITI|94211|MICROMET INC COM STK|2.71
20070717|59509P106|MMTIF|10354|MICROMEM TECHNOLOGIES INC|0.41
20070717|59510E207|MENV|496278|Micron Enviro Systems, Inc. Ne|0.04
20070717|595112103|MU|44944|MICRON TECHNOLOGY INC|13.98
20070717|595635103|MDY|47908|MIDCAP SPDR TR UNIT SR 1|167.29
20070717|596087106|MBRK|249871|MIDDLEBROOK PHARMACEUTICALS IN|2.6
20070717|59741R100|MGXX|10560|MidgardXXI, Inc.Common Stock|0.03
20070717|597911106|MEH|22695|MIDWEST AIR GROUP INC|14.29
20070717|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070717|598148104|MWY|493131|MIDWAY GAMES INC.|6.04
20070717|598251106|MBHI|19376|MIDWEST BANC HOLDINGS INC|13.65
20070717|59861T100|MIGO|214812|Migo Software, Inc. Common Sto|0.2
20070717|59935P209|MLSS|31790|MILESTONE SCIENTIFIC INC (NEW)|2.35
20070717|599788106|MYRG|32951|MILITARY RESALE GRP INC|.
20070717|60038B105|MCEL|442445|MILLENNIUM CELL INC|0.81
20070717|602682106|MSPD|18169|MINDSPEED TECHNOLOGIES, INC.|2.12
20070717|602910101|MNEAF|22403|MINERA ANDES INC|1.94
20070717|60342H103|MSDRF|48102|MINES DYNACORP INC|0.8
20070717|603432105|MGN|323311|MINES MGMT INC|4
20070717|60467R100|MIR|63359|MIRANT CORP COM|42.5
20070717|60467R118|MIRWSA|28176|MIRANT CORP SER A WT 01/03/201|22.9
20070717|60477P102|MCGL|13740|MISCOR GROUP, LTD|0.46
20070717|60671V103|MTPM|62254|MITOPHARM CORPORATION COM STK|1.81
20070717|60686W104|MZTI|108733|Mizati Luxury Alloy Wheels Inc|0.79
20070717|60687Y109|MFG|30108|MIZUHO FINANCIAL GROUP INC SPO|14.07
20070717|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070717|60740F105|MINI|16970|MOBILE MINI INC|30.11
20070717|60741U101|MOBE|15986|MOBILITY ELECTRONICS INC|3.52
20070717|60742E205|MOBL|27718|MOBILEPRO CORP-NEW|0.02
20070717|607826104|MODG|15933|MODIGENE INC COM STK|1.9
20070717|60852M104|MIPI|23851|MOLECULAR INSIGHT PHARMACEUTIC|9.04
20070717|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070717|60877T100|MNTA|218583|MOMENTA PHARMACEUTICALS INC|10.51
20070717|60886R103|MNC|11034|MONACO COACH CORP|14.83
20070717|60975U108|MGRM|196539|MONOGRAM BIOSCIENCES, INC.|1.67
20070717|61238L109|MLORF|158000|MONTELLO RESOURCES LTD|0.11
20070717|61688E100|MGIMF|15870|MORGAIN MINERALS INC (F)|0.3
20070717|61744Y132|MCB|11850|MRG STALEY DEAN WTR (BRIDGES)|17.6
20070717|61744Y165|MSU|22416|MORGAN STANLEY|16.85
20070717|61744Y173|DMJ|25455|MORGAN STANLEY MPS DJ LK 12/30|14.37
20070717|61744Y181|MNDX|13198|MORGAN STANLY & CO INC EQ LINK|15.53
20070717|61744Y231|MRP|18511|MORGAN STANLEY SEC (MPS) LKD T|15.18
20070717|61744Y249|DFB|19794|MORGAN STLEY BROAD INDEX GUARD|20
20070717|61745C105|IIF|30514|MRG STLY INDIA INVEST|47.91
20070717|61745P452|OIA|35227|MORGAN STANLEY MUNI INCOME OPP|9.3
20070717|617460209|MWR|17000|MORGAN STANLEY CAPITAL TRUST I|23.62
20070717|617466206|MWO|36363|MORGAN STANLEY CAPITAL TRUST V|22.41
20070717|617468103|CAF|14115|MORGAN STANLEY CHINA A SH FD I|42.11
20070717|61746Y155|HPB|31962|MORGAN STLY 100% CAP PROT NTS|10.18
20070717|617475801|MAO|11450|MORGAN STANLEY 8% SPARQS LKD T|17.55
20070717|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|25.75
20070717|61747W885|HPM|15004|MORGAN STANLEY BEAR MKT PLUS L|10.55
20070717|61748W108|MHGC|67946|MORGANS HOTEL GROUP CO. COM|23.47
20070717|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.15
20070717|61750V477|AMA|13019|MORGAN STLY 8% SPARQS LKD TO A|34.7
20070717|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.8
20070717|61750V642|GBI|15016|MORGAN STANLEY 4 YR CAP PROTEC|10.1
20070717|61750V832|APK|24269|MORGAN STANLEY  HITS LKD TO AP|10.44
20070717|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070717|61915T102|MBKR|29882|MORTGAGE BROKERS.COM HOLDINGS,|0.4
20070717|619718109|MOSY|37727|MOSYS INC COM STK|8.6
20070717|620071100|MPAA|13639|MOTORCAR PTS AMER INC|12.6
20070717|620076109|MOT|54347|MOTOROLA INC|18.16
20070717|62010T203|MSEM|20696|Motorsports Emporium, Inc. New|0.04
20070717|624581104|MOVI|1794365|MOVIE GALLERY INC|0.62
20070717|624758108|MWA|1269052|MUELLER WATER PRODUCTS, INC. S|15.88
20070717|625306402|MUMI|135854|Muller Media, Inc. Common Stoc|.
20070717|62541B101|MFLX|11840|MULTI-FINELINE ELECTRONIX INC|15.51
20070717|62544S200|MCET|17653|MULTICELL TECHNOLOGIES, INC. N|0.07
20070717|625453105|MGAM|39335|MULTIMEDIA GAMES INC|11.72
20070717|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070717|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.9
20070717|62847C100|MVBY|34435|MY VINTAGE BABY INC COM STK (F|1.26
20070717|62855J104|MYGN|22742|MYRIAD GENETICS INC|39.31
20070717|62888Q109|NCTI|297062|NCT GROUP INC|.
20070717|629050204|NIPNY|25295|NEC CORP ADR|5.23
20070717|629208109|NMIG|26500|NMI Group, Inc. Common Stock|.
20070717|629362302|NPER|30041|NP ENERGY CORP|.
20070717|62940W102|NTMM|99104|NT MEDIA CORP CALIF INC|0.02
20070717|629410309|NTN|14761|NTN BUZZTIME, INC.|0.99
20070717|62942M201|DCM|25969|NTT DOCOMO INC SPONS ADR|15.31
20070717|629445206|NVEC|33300|NVE CORPORATION NEW|39.37
20070717|62948N104|NMX|110593|NYMEX HOLDINGS INC COM|138.98
20070717|629491101|NYX|150389|NYSE EURONEXT COM|82.91
20070717|629519109|NABI|71069|NABI BIOPHARMACEUTICALS|4.76
20070717|629815101|NKWFF|30301|NAIKUN WIND ENERGY GROUP, INC.|3.75
20070717|630075109|NGEN|51842|NANOGEN INC|1.56
20070717|630079101|NANX|10575|NAMPHASE TECHNOLOGIES CORP|5.72
20070717|63008C103|NCSH|17024|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20070717|63008X107|NNSR|808767|NANOSENSORS, INC.|.
20070717|630402105|NSSC|12702|NAPCO SECURITY SYSTEMS INC|6.88
20070717|631084209|NCTW|13763|Nascent Wine Company, Inc. New|0.8
20070717|631103108|NDAQ|15508|NASDAQ STK MKT INC|32.03
20070717|631158102|NAFC|47100|NASH FINCH CO|50.52
20070717|63227R105|NCII|21310|NATCO INTERNATIONAL, INC.|2.1
20070717|633643408|NBG|245444|NATIONAL BANK OF GREECE ADS(RP|12.54
20070717|635017106|FIZZ|12704|NATIONAL BEVERAGE CORP|11.87
20070717|635405103|NCC|22641|NATIONAL CITY CORP|33.21
20070717|63540X201|NCCPRB|157499|NATIONAL CITY CAP TRUST III TR|24.9
20070717|636375107|NHLD|15090|NATIONAL HOLDINGS CORPORATION|2.4
20070717|63654V108|NIVM|24850|NATIONAL INVESTMENT MANAGERS I|0.7
20070717|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070717|63860C118|NHRXW|30934|NATIONSHEALTH INC WTS EXP 8/24|0.08
20070717|638690107|NVMG|682873|NATIVE AMERICAN ENERGY GROUP,|.
20070717|63901A105|NNAN|18112|NATURALNANO INC|0.24
20070717|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070717|63902Q109|NAWL|252053|NATUREWELL INC|.
20070717|639097104|NUSMF|279297|Nautilus Minerals Inc Ordinary|4.4
20070717|63910B102|NLS|253312|NAUTILUS,  INC.|11.94
20070717|63935N107|NCI|295918|NAVIGANT CONSULTING INC|19.47
20070717|63937G100|NOVO|79010|NOVORI, INC COM STK|1.43
20070717|639476100|NCOA|61945|nCoat, Inc. Common Stock|0.64
20070717|64031N108|NNI|33373|NELNET INC CL A|23.03
20070717|64045Y108|NEMFF|939235|Neo Material Technologies Inc|4.52
20070717|640497202|NMGC|18215|NEOMAGIC CORP NEW|3.97
20070717|640505103|NEOM|182255|NEOMEDIA TECHNOLOGIES INC|0.03
20070717|640919106|NEOL|38521|NEOPHARM INC|1.02
20070717|640933107|NTBK|14406|NET. BANK INC (NET BANK)|0.28
20070717|64104P105|NESS|31464|NESS ENERGY INT'L INC|0.04
20070717|641074505|NEST|73940|NESTOR INC NEW|0.62
20070717|64107N206|UEPS|53564|NET 1 UEPS TECHNOLOGIES INC. N|26.31
20070717|64110L106|NFLX|666726|NETFLIX COM INC|20.06
20070717|64114L102|NETO|29045|NETOBJECTS INC|.
20070717|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070717|64118B100|NETL|81292|NETLOGIC MICROSYSTEMS INC|34.87
20070717|64120L104|NTAP|31665|NETWORK APPLIANCE CORPORATION|29.48
20070717|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070717|64120V102|WOLV|161937|NETWOLVES CORP|0.07
20070717|64121N109|NSSI|70000|NETWORK-1 SECURITY SLTS INC|1.59
20070717|641255104|NURO|63488|NEUROMETRIX INC|8.55
20070717|64125G100|NWCN|18950|Network CN Inc. Common Stock|2.7
20070717|64125K101|NRMX|7333904|NEUROCHEM INC|5.93
20070717|64125U406|NRGX|12399|NEUROLOGIX INC NEW|1.55
20070717|64125Y200|NTRN|14300|NEUTRON ENTERPRISES INC (NEW)|0.7
20070717|64127M105|NGLPF|169647|NEVADA GEOTHERMAL POWER INC|0.78
20070717|64127R302|NRLS|49249|Neuralstem, Inc. Common Stock|2.57
20070717|64156L101|NSU|11168|NEVSUN RESOURCES LTD|2.69
20070717|641876107|HYB|27256|NEW AMER HIGH INCOME FUND|2.22
20070717|641902200|NTAH|20048|NEVTAH CAP MGMNT CORP|1.45
20070717|64353N306|NCNC|67746|NEW CENTURY COMPANIES INC-NEW|0.66
20070717|6435EV108|NEWCQ|275119|NEW CENTURY FINANCIAL CORP (MD|0.34
20070717|6435EV207|NEWOQ|13238|New Century Financial Corp. Pf|2.09
20070717|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070717|645827106|NJMC|91319|NEW JERSEY MINING CO|0.63
20070717|64758A107|NOEC|19956|New Oriental Energy & Chemical|4.06
20070717|649135100|NWWV|20489|New Wave Media, Inc. Common St|.
20070717|650111107|NYT|646172|NEW YORK TIMES CO(THE)CL A|23.86
20070717|651639106|NEM|40650|NEWMONT MINING CORP (HOLDING C|41.11
20070717|652903105|NEXM|23546|NEXMED INC|1.8
20070717|65334H102|NXY|102017|NEXEN INC|32.53
20070717|65336T104|NXTI|19020|NEXT INC|0.23
20070717|65337J105|NXPW|17703|NEXTPHASE WIRELESS INC|0.18
20070717|65337T103|NXNO|1028950|NEXUS NANO ELECTRONICS INC COM|0.03
20070717|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|6.9
20070717|65338F102|NXMR|115025|NextMart, Inc. Common Stock|0.5
20070717|65410X104|NIHK|33867|NIGHTHAWK SYS INC|0.1
20070717|65411N105|NHWK|459595|NIGHTHAWK RADIOLOGY HOLDINGS I|18.75
20070717|654445303|NTDOY|106088|NINTENDO CO LTD SPON ADR -NEW-|52.6
20070717|654655109|NIS|26946|NIS GROUP CO., LTD.|4.13
20070717|654744408|NSANY|15271|NISSAN MOTOR CO LTD SPONS ADR|21.88
20070717|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.25
20070717|65478R205|NLUB|630877|NITRO LUBE INC NEW COM STK|.
20070717|654798503|NTMD|273807|NITROMED INC|2.46
20070717|65488W103|NBF|196345|Nova Biosource Fuels, Inc. Com|2.9
20070717|65506F108|NBMLF|30200|NOBLE METAL GROUP INC (F)|0.44
20070717|655186104|NCRA|116445|NOCERA INC|.
20070717|65562T109|NNKL|158721|NORDIC NICKEL LTD COM STK (NV)|0.3
20070717|655844108|NSC|26513|NORFOLK SOUTHERN CORP|56.66
20070717|656531605|NHY|67295|NORSK HYDRO A. S. ADR|42.76
20070717|65686Y109|NGA|64044|NORTH AMERICAN GALVANIZING & C|9.87
20070717|66510M204|NAK|43956|NORTHERN DYNASTY MINERALS LTD|12.6
20070717|665575106|NTO|23307|NORTHERN ORION RESOURCES INC|5.85
20070717|665604104|NPUCF|25000|NORTHERN PERU COPPER CORP|11.66
20070717|66561E101|NOPLF|15176|NORTHERN PLATINUM LTD|0.47
20070717|665732103|NSMSF|269850|NORTHERN STAR MINING CORP|1.11
20070717|665859104|NTRS|54241|NORTHERN TRUST CORP|67.13
20070717|666135108|NFLD|384199|NORTHFIELD LABORATORIES INC|1.38
20070717|66704R100|NRF|225527|NORTHSTAR REALTY FINANCE CORP|12.15
20070717|667280408|NWA|530319|NORTHWEST AIRLINES CORP COM ST|21.29
20070717|66737P501|NWBO|944604|NORTHWEST BIOTHERAPEUTICS INC|4.15
20070717|668130107|NWTMF|162938|NORTHWESTERN MINERAL VENTURES|0.81
20070717|66977W109|NCX|25447|NOVA CHEMICALS CORP|38.38
20070717|66986W108|NOVA|27295|NOVAMED INC DEL COM STK|5.92
20070717|66986X106|NVD|14500|NOVADEL PHARMA INC|0.78
20070717|66987E206|NG|101200|NOVAGOLD RESOURCES INC(NEW)|16.04
20070717|669947400|NFI|11625202|NOVASTAR FINANCIAL INC|7.51
20070717|670006105|NOVL|84868|NOVELL INC|7.55
20070717|67000M100|NVLT|697893|NOVELOS THERAPEUTICS, INC.|0.74
20070717|67010F103|NVGN|214635|NOVOGEN LTD SPONS ADR|8.57
20070717|67020Y100|NUAN|43338|NUANCE COMMUNICATIONS INC|17.82
20070717|67030P107|NSOL|69580|NUCLEAR SOLUTIONS INC|0.51
20070717|67034S107|NNRF|11137|NUCON RF INC COM STK|2.99
20070717|67058H102|NS|72321|NUSTAR ENERGY L.P. COM RESTG L|68.74
20070717|67060B101|NGXL|28242|NUTRALOGIX LABORATORIES, INC.|.
20070717|67060N204|NTRZ|394921|NUTRACEA NEW|2.98
20070717|67062Q106|NCP|10392|NUVEEN CALIF PERF MUNI FUND|14.34
20070717|670657105|NEA|14112|NUVEEN INSURED TAX FREE ADVANT|14.4
20070717|67066G104|NVDA|18231|NVIDIA CORP|46.7
20070717|67067Y104|NSL|28744|NUVEEN SR INCOME FD SBI|8.74
20070717|67069D108|NTRI|284968|NUTRI/SYSTEM INC.|72.93
20070717|67071B108|JRS|76643|NUVEEN REAL ESTATE INCOME FD|23.55
20070717|67072M301|NUVO|11985|NUVELO INC NEW|2.74
20070717|67072T108|JFR|49460|NUVEEN FLOATING RATE INCOME FU|13.91
20070717|67076P102|NYMX|13557|NYMOX PHARMACEUTICAL CORP(F)|5.17
20070717|67106S100|OTD|324722|O2DIESEL CORP (DELAWARE)|0.62
20070717|673662102|OO|15029|OAKLEY INC|28.34
20070717|674869201|PWREQ|15120|OCEAN POWER CORP|.
20070717|674870308|OPTT|40205|OCEAN POWER TECHNOLOGIES, INC|15.92
20070717|674897103|OCRI|64812|OCEAN RES INC|.
20070717|675729206|OCTL|40473|OCTILLION CORP NEW COM STK|2.03
20070717|675746309|OCN|25506|OCWEN FINANCIAL CORPORATION (N|12.68
20070717|676220106|ODP|45607|OFFICE DEPOT INC|29.68
20070717|677862104|LUKOY|10725|LUKOIL CO SPONS ADR|83.75
20070717|678002106|OIH|107492|OIL SERVICES TR 12/31/41|178.14
20070717|678046103|BQI|1170208|OILSANDS QUEST INC COM STK|3.76
20070717|680033107|ONB|16486|OLD NATL BANCORP (IND)|15.99
20070717|681659108|OMAG|33907|OMAGINE INC (DE)|1.8
20070717|681989109|OMRI|14601|OMRIX BIOPHARMACEUTICALS INC C|33.32
20070717|682128103|OVTI|651061|OMNIVISION TECHNOLOGIES INC|19.02
20070717|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070717|68219M303|ONGO|499930|On the Go Healthcare, Inc. New|.
20070717|682421102|ONEV|2769509|ONE VOICE TECHNOLOGIES INC|0.03
20070717|68268N103|OKS|16871|ONEOK PARTNERS LP UNIT LTD PAR|70.3
20070717|68283P109|ONSC|26476|ONSCREEN TECHNOLOGIES INC|0.41
20070717|682875109|ONSM|145919|ONSTREAM MEDIA CORP|2.26
20070717|68338A107|ONT|706777|ON2 TECHNOLOGIES INC|2.66
20070717|683399109|ONXX|31007|ONYX PHARMACEUTICALS INC|27.14
20070717|683473102|OPAFF|19658|OPAL ENERGY CORP ORD SHS (CAN|0.25
20070717|683707103|OEGY|3110899|OPEN ENERGY CORPORATION COM ST|0.45
20070717|683715106|OTEX|131498|OPEN TEXT CORP|21.93
20070717|683718308|OPWV|36870|OPENWAVE SYSTEMS INC NEW|6.45
20070717|683726103|OPLM|27900|OPENLIMIT INC|0.06
20070717|68375N103|OPK|17442|OPKO HEALTH, INC|4.01
20070717|68375Q403|OPLK|35845|OPLINK COMMUNICATIONS INC|15.12
20070717|68382T101|OCPI|10016|OPTICAL COMMUNICATIONS PDT INC|1.61
20070717|68383A101|OPSW|253063|OPSWARE INC|9.96
20070717|68389X105|ORCL|10368|ORACLE CORPORATION|20.2
20070717|684006109|OPBL|30006|OPTIONABLE, INC.|0.37
20070717|68402M102|OHAQ|14727|ORACLE HEALTHCARE ACQUISITION|7.7
20070717|68402T107|OPTM|46148|OPTIUM CORPORATION COM STK|13.75
20070717|68403P104|ORMP|18289|Oramed Pharmaceuticals Inc. Co|0.46
20070717|685559304|ORBT|98700|ORBIT INTERNATIONAL CORP|8.31
20070717|68555P100|ORBC|72341|ORBCOMM, INC COM STK|16.67
20070717|68573E103|OCHT|10827|Orchestra Therapeutics, Inc. C|0.52
20070717|68618G105|OGTX|517557|ORGANETIX INC|0.18
20070717|68618K106|OTGO|91190|ORGANIC TO GO FOOD CORPORATION|1.94
20070717|68627W109|ONH|10528|ORION HEALTHCORP, INC|0.16
20070717|686323106|ORIT|11744|ORITANI FINANCIAL CORP COM STK|13.2
20070717|686330101|IX|137640|ORIX CORP ADS (REP 1/2 SHARE)|127.81
20070717|686338104|OKOFF|11422|Orko Silver Corp Ordinary Shar|0.83
20070717|686588104|OHB|65565|ORLEANS HOMEBUILDERS INC|8.36
20070717|686688102|ORA|65359|ORMAT TECHNOLOGIES INC|40.22
20070717|686701103|ORMT|19906|ORMET CORP|30.5
20070717|68749B603|OTCI|37167|Ortec International, Inc. New|0.55
20070717|68749U106|ORS|13934|ORSUS XELENT TECHNOLOGIES, INC|3.4
20070717|68812R303|OSCI|99621|OSCIENT PHARMACEUTICALS CORP N|4.62
20070717|68827R108|OSIR|621241|OSIRIS THERAPEUTICS INC COM ST|13.12
20070717|68831P106|OMAC|718834|OAKMONT ACQUISITION CORP|5.61
20070717|690370101|OSTK|451369|OVERSTOCK COM INC DEL|19.22
20070717|691590103|OXMI|711777|OXFORD MEDIA, INC.|0.04
20070717|69325N102|PCSV|21170|PCS EDVENTURES COM INC|1.64
20070717|693283103|PDGE|88991|PDG-ENVIRONMENTAL INC|1.19
20070717|693483109|PKX|99576|POSCO ADS ( 1/4 COM STK)|148
20070717|69349H107|PNM|25436|PNM RESOURCES (HOLDING CO)|27.5
20070717|693535106|PRB|33084|PRB ENERGY, INC.|2.35
20070717|69357C503|PRGX|20182|PRG-SCHULTZ INTL INC NEW|15.93
20070717|69366L205|PSPJ|53393|PSPP HOLDINGS INC NEW|0.6
20070717|69367L105|PTAH|35000|PTA HOLDINGS, INC.|0.04
20070717|69371Y101|PACW|14116|PAC-WEST TELECOMM INC|0.02
20070717|694228206|PEGX|79621|PACIFIC ENERGY RESOURCES LTD C|2.82
20070717|69423U107|PEIX|375902|PACIFIC ETHANOL, INC.|14
20070717|69427P104|PFUO|37055|PACIFIC FINL SOLUTIONS INC|.
20070717|694288101|PFCE|53358|PACIFIC FUEL CELL CORP|0.31
20070717|69433M103|PCFG|17830|PACIFIC GOLD CORP|0.22
20070717|69444Q200|PIBW|10000|PACIFIC INTL BANCORP INC COM S|9.05
20070717|694526104|PACJF|18750|PACIFIC LOTTERY CORPORATION|1.36
20070717|694915208|PMU|26778|PACIFIC RIM MINING CP (NEW)|1.07
20070717|694944109|PFSD|17494|PACIFIC SANDS INC|0.08
20070717|69511V207|PACT|24797|PACIFICNET INC NEW|5.59
20070717|695210104|PKTR|11644|PACKETEER INC|8.24
20070717|69521P109|PKPT|10558|PACKETPORT.COM INC|0.02
20070717|695257105|PTV|13843|PACTIV CORPORATION|32.17
20070717|69562E104|PRZ|12304|PAINECARE HOLDINGS INC|0.37
20070717|696416106|PAPT|121650|PALISADES PETROLEUM CORP|0.06
20070717|696643105|PALM|172742|PALM, INC.|16.15
20070717|697900108|PAAS|13309|PAN AMERICAN SILVER CORP|29.28
20070717|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070717|69863Q103|POROF|41000|PANORO MINERALS LTD (CANADA)|0.71
20070717|698657103|PTRY|17772|PANTRY INC (THE)|39.31
20070717|69912M400|PFNO|35369|ParaFin Corporation New Common|0.05
20070717|699173209|PMTC|295219|PARAMETRIC TECHNOLOGY CORPORAT|17.5
20070717|699219101|PMGYF|12005|PARAMOUNT ENERGY TR (CANADA)|10.11
20070717|700658107|PRK|47773|PARK NATIONAL CORP|82.88
20070717|701354102|PRKR|52182|PARKERVISION INC|11.82
20070717|701645103|PARL|14413|PARLUX FRAGRANCES INC|4.74
20070717|70212G101|PDRT|64859|PARTICLE DRILLING TECHNOLOGIES|2.76
20070717|70322A119|PTMKW|11979|PATHMARK STORES INC WT 9192010|0.07
20070717|70336A105|PNGY|26730|PATRIOT ENERGY CORP|.
20070717|703481101|PTEN|52971|PATTERSON-UTI ENERGY INC|24.98
20070717|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070717|704326107|PAYX|31496|PAYCHEX INC|43.94
20070717|70438S103|PYDS|12967|PAYMENT DATA SYSTEMS INC|0.09
20070717|70468J106|PIKGF|41613|PEAK GOLD LTD COM SHS (CANADA)|0.69
20070717|705015105|PSO|26989|PEARSON PLC ADR(RP 1ORD25PEN)|16.98
20070717|70532V101|PDPR|85964|PEDIATRIC PROSTHETICS INC|0.04
20070717|70558E207|PGSW|109762|Pegasus Wireless Corp. (NV) Ne|0.15
20070717|706902509|PGH|11109|PENGROWTH ENERGY TRUST CL-A TR|19.6
20070717|70705P105|PNGC|10527|PENGE CORP|0.3
20070717|707882106|PVA|14053|PENN VIRGINIA CORP|40.77
20070717|707885109|PWE|33758|PENN WEST ENERGY TRUST  ORD SH|34.14
20070717|70959W103|PAG|32051|PENSKE AUTOMOTIVE GROUP, INC.|21.54
20070717|709754105|PPCO|108494|PENWEST PHARMACEUTICALS CO.|12.54
20070717|712704105|PBCT|45208|PEOPLE'S UNITED FINANCIAL INC|17.79
20070717|712714302|PSPT|70448|PEOPLESUPPORT INC.|11.15
20070717|713278109|PBY|20507|PEP BOYS MANNY MOE& JACK|19.69
20070717|713661106|PPHM|123490|PEREGRINE PHARMACEUTICALS INC|0.77
20070717|714236106|PBT|38763|PERMIAN BASIN RTY TR UNIT BEN|14.38
20070717|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070717|715455101|CUP|134324|PERU COPPER INC|6.18
20070717|71603A109|PTEL|19014|Petel Incorporated Common Stoc|0.17
20070717|71646K106|PRC|16022|PETRO RESOURCES CORP|3.15
20070717|71649T104|PHUN|313425|PetroHunter Energy Corporation|0.4
20070717|71654V408|PBR|219389|PETRO BRAS SA PETROBAS ADS (EA|68.57
20070717|716933106|PCYC|47481|PHARMACYCLICS INC|2.54
20070717|71710P106|PHEI|204087|Phantom Entertainment, Inc. Co|.
20070717|71713J107|PHAR|40839|PHARMANETICS INC.|.
20070717|7171EP101|PCOP|14372|PHARMACOPEIA INC COM STK NEW|5.75
20070717|718252604|PHI|126216|PHILIP LONG DST TEL ADR(RP 1SH|58.55
20070717|719005100|PBLS|200186|PHOENIX ASSOCITS LD SYNDICATE|.
20070717|71907W203|PXIT|12633|Phoenix Interests, Inc. New Co|.
20070717|71907X102|PXIA|15620|PHOENIX INDIA ACQUISITION CORP|7.68
20070717|719316200|PNWIF|30287|PhotoChannel Networks Inc. New|3.61
20070717|71942J100|PHYA|696948|PHYSICIANS ADULT DAYCARE INC|.
20070717|71944A107|PYTO|27286|PHYTOMEDICAL TECHNOLOGIES INC|0.35
20070717|720172105|PIED|21688|PIEDMONT MINING CO|0.25
20070717|720186105|PNY|29801|PIEDMONT NATURAL GAS CO INC(NC|24.92
20070717|720279108|PIR|22661|PIER 1 IMPORTS INC (DEL)|7.99
20070717|72200M108|PCK|27880|PIMCO CALIF MUNI INCOME FD II|15.07
20070717|72200N106|PCQ|20214|PIMCO CAL MUNI INC|16.09
20070717|72200R107|PMF|39275|PIMCO MUNICIPAL INC FD|15.91
20070717|72200U100|PCN|52445|PIMCO CORPORATE INCOME FD|14.33
20070717|72200X104|RCS|11588|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20070717|72201J104|PFN|17951|PIMCO FLOATING RATE STRATEGY F|19.22
20070717|723330106|PNPFF|15995|PINETREE CAPITAL LTD|10.94
20070717|72369J102|PHD|108214|PIONEER FLOATING RATE TRUST|19.75
20070717|723762100|MAV|14145|PIONEER MUNICIPAL HIGH INCOME|15.49
20070717|724059100|PPDA|24000|PIPELINE DATA, INC|0.75
20070717|724153200|PP|41699|Pipex Pharmaceuticals, Inc. Ne|4.9
20070717|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070717|726503105|PAA|38977|PLAINS ALLAMERICAN PIPELINE|64.68
20070717|727058109|LGBT|55325|PLANET OUT, INC.|1.9
20070717|72705B102|PLKC|24972|PLANETLINK COMMUNICATIONS INC|.
20070717|72706H108|PLKT|210840|Planktos Corp. Common Stock|1.26
20070717|727563108|PLNIQ|51434225|PLASTICON INTL INC|.
20070717|727664104|PLRO|51714|PLATINUM RESEARCH ORGANIZATION|0.5
20070717|72811X105|PLYFF|16100|PLAYFAIR MINING LTD|1.41
20070717|72919P103|PLUG|46062|PLUG POWER INC|3.23
20070717|72940P106|PLRS|305270|PLURISTEM LIFE SYSTEM INC|0.06
20070717|730448107|PPP|18558|POGO PRODUCING CO|50.48
20070717|730694106|POTP|964983|POINT THERAPEUTICS INC|0.08
20070717|73179V103|PPO|97853|POLYPORE INTERNATIONAL, INC|18.9
20070717|731916102|PLM|56668|POLYMET MINING CORP (F)|3.55
20070717|73278L105|POOL|253611|POOL CORPORATION COM STK|35.67
20070717|732816103|POPN|1220832|POP N GO INC|.
20070717|732820105|PSRZ|15000|POP STARZ INC|0.11
20070717|732827100|POP|61968|POPE & TALBOT INC|4.15
20070717|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070717|733174106|BPOP|80886|POPULAR INC|16.18
20070717|737273102|PT|147787|PORTUGAL TELECOM SGPS, S.A.|14.34
20070717|737397109|POSC|12667|POSITRON CORP|0.09
20070717|738754100|POWN|131195|POW! ENTERTAINMENT INC|0.17
20070717|739308104|PWER|50285|POWER-ONE INC|4.4
20070717|73931C104|PWTC|475000|POWER TECHNOLOGY INC|.
20070717|73933J107|PWLK|108337|POWERLOCK INTL CORP COM|.
20070717|73935A104|QQQQ|863331|POWERSHARES QQQ TR UNIT SER 1|49.85
20070717|73935S105|DBC|228827|POWERSHARES DB COMMODITY INDEX|26.18
20070717|73935X153|PDP|32033|DWA TECH LEADERS PORT PWRSHS E|27.24
20070717|73935X179|PYH|14746|VALUE LINE IND ROTATION PORT P|29.52
20070717|73935X278|PZD|69580|DYNAMIC CLEANTECH PORT PWRSHS|32.2
20070717|73935X294|PGZ|19580|DYNAMIC AGGRESSIVE GRWTH PORT|28.76
20070717|73935X328|PTJ|23294|DYNAMIC HEALTHCARE SVCS SECTOR|29.01
20070717|73935X419|PEZ|10093|DYNAMIC CONSUMER DISCRTY SECT|29.43
20070717|73935X500|PBW|379849|POWERSHARES WILDERHILL CLEAN E|22.65
20070717|73935X583|PRF|19409|POWERSHARES EXCHANGE TRADED FD|63.63
20070717|73935X591|PUI|21216|POWERSHARES DYNAMIC UTILITIES|19.7
20070717|73935X625|PXJ|165819|POWERSHARES DYNAMIC OIL & GAS|26.92
20070717|73935X633|PXN|32772|POWERSHARES LUX NANOTECH|17.61
20070717|73935X674|PZJ|11373|POWERSHARES EXCHANGE TRADED FD|29.05
20070717|73935X716|PID|82530|POWERSHARES INTERNATIONAL DIVI|21.52
20070717|73935X765|PTE|15194|POWERSHARES TELECOM & WIRELESS|21.55
20070717|73935X781|PSI|38606|POWERSHARES DYNAMIC SEMICONDUC|20.15
20070717|73935X807|PWJ|53870|POWERSHARES DYNAMIC MID CAP GR|23.4
20070717|73935X849|PBJ|36302|POWERSHARES DYNAMIC FOOD & BEV|17.66
20070717|739363109|PWAV|26157|POWERWAVE TECHNOLOGIES INC|6.73
20070717|73936B101|DBE|124643|POWERSHARES DB MULTI-SECTOR CO|29.11
20070717|73936B200|DBP|37268|POWERSHARES DB MULTI-SECTOR CO|25.98
20070717|73936B408|DBA|62967|POWERSHARES DB MULTI-SECTOR CO|26.68
20070717|73936B705|DBB|75676|POWERSHARES DB MULTI-SECTOR CO|27.36
20070717|73936T615|PBD|104058|POWERSHARES GLOBAL EXCH TRD FD|28.3
20070717|73936T623|PIO|172817|POWERSHARES GLOBAL EXCH TRD FD|26.45
20070717|73936T805|PFA|99965|POWERSHARES GLB EXCH TRD FD DY|26.81
20070717|740444104|PLPC|17516|PREFORMED LINE PRODS CO|54.58
20070717|740473103|PREM|12083|PREMIER COMMUNITY BKSHARES INC|31.33
20070717|740585104|PGI|19800|PREMIERE GLOBAL SERVICES, INC.|12.85
20070717|74060N200|PPTL|233689|PREMIUM PETROLEUM CORP NEW|.
20070717|741437305|PCMC|141820|PRICE COMMUNICATNS CP VTG(COMM|23.25
20070717|741503403|PCLN|67978|PRICELINE.COM INC NEW|67.97
20070717|74151N101|PRCC|10000|PRICESTER.COM INC|0.14
20070717|74157K101|PRM|71922|PRIMEDIA INC|2.81
20070717|74158R303|PMGJ|11273|PrimeHoldings.com, Inc. New Co|0.05
20070717|74160R101|PRTH|29190|PRIME TIME HOLDINGS INC|0.06
20070717|741618102|PMXX|16181|PRIMIX CORP|0.27
20070717|74161T106|PGNE|68119|Primegen Energy Corporation Co|0.02
20070717|741929103|PRTL|141361|PRIMUS TELECOMMUNICTN GR INC|0.97
20070717|741930309|PWI|235011|PRIMEWEST ENERGY TRUST UNITS N|22.21
20070717|74266R104|PRVT|68411|PRIVATE MEDIA GROUP LTD|2.21
20070717|74267T109|PRW|387015|PRO-PHARMACEUTICALS INC|0.42
20070717|74269U104|PRNW|171911|PROCERA NETWORKS INC|3.1
20070717|742718109|PG|256287|PROCTER & GAMBLE CO|63.15
20070717|742962103|PVTB|30616|PRIVATE BANCORP INC.|28.13
20070717|74332S102|PGIC|254576|PROGRESSIVE GAMING INTERNATION|5.92
20070717|74340T100|PLKH|27000|ProLink Holdings Corp. Common|1.35
20070717|743410102|PLD|144744|PROLOGIS|60.25
20070717|74347R206|QLD|21366|PROSHARES TR ULTRA QQQ PROSHAR|103.6
20070717|74347R412|SJH|15199|ULTRASHORT RUSSELL 2000 VALUE|70.07
20070717|74347R446|SDK|31745|ULTRASHORT RUSSELL MIDCAP GROW|60.73
20070717|74347R487|UKK|19412|ULTRA RUSSELL 2000 GROWTH PROS|76.33
20070717|74347R503|SH|20315|PROSHARES TR SHORT S&P 500 PRO|58.14
20070717|74347R586|DUG|26756|ULTRASHORT OIL & GAS PROSHARES|44.12
20070717|74347R669|USD|13355|ULTRA SEMICONDUCTORS PROSHARES|94.51
20070717|74347R693|ROM|20842|ULTRA TECH PROSHARES TR|85.7
20070717|74347R719|DIG|12109|ULTRA OIL & GAS PROSHARES TR|107.58
20070717|74347R842|UWM|20808|ULTRA RUSSELL 2000 PROSHARES T|79.12
20070717|74347R875|QID|88246|PROSHARES TR ULTRASHORT QQQ PR|41.75
20070717|74348T102|PSEC|104498|PROSPECT CAPITAL CORP COM STK|18.49
20070717|743642100|PRTX|31500|PROTALEX INC|1.7
20070717|74365A101|PLX|1271054|Protalix BioTherapeutics, Inc.|21.47
20070717|743663403|PONE|64663|PROTECTION ONE, INC. NEW|14.68
20070717|743697104|PPTI|254223|PROTEIN POLYMER TECHNLGS INC|0.18
20070717|74372C108|PCLI|60598|PROTOCALL TECHNOLOGIES INC|0.03
20070717|74386K104|PVX|16809|PROVIDENT ENERGY TR UT|12.3
20070717|743923104|PRVH|53995|PROVIDENTIAL HOLDINGS INC|0.06
20070717|74428R109|PRXT|24325|PROXITY INC.|.
20070717|74439M107|PSDV|40675|PSIVIDA LTD ADR|1.19
20070717|74460D299|PSAPRI|28783|PUBLIC STORAGE  DEP SHS REPSTG|25.29
20070717|744627100|CARD|65890|PUBLICARD INC|.
20070717|744674201|PUDC|202848|PUDA COAL, INC. NEW|2.26
20070717|745867101|PHM|11345|PULTE HOMES INC|23.06
20070717|746144302|PROEQ|20845|PURCHASEPRO.COM INC NEW|0.07
20070717|74614K108|PPMC|32364|PURCHASE POINT MEDIA CORP|0.03
20070717|746218106|PURE|110080|PURE BIOSCIENCE|3.54
20070717|74622H105|PDEP|208168|PureDepth, Inc. Common Stock|1.55
20070717|746235100|PSPM|62668|Purespectrum Inc Common Stock|0.1
20070717|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070717|746779107|PCF|10208|PUTMAN HIGH INCOME SECURITIES|8.68
20070717|746904101|QI|227668|QIMONDA AG ADS (EA REPTSG ONE|16.86
20070717|747277101|QLGC|499678|QLOGIC CORP|17.21
20070717|74730A109|QPCI|10108|QPC LASERS INC COM STK|1
20070717|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070717|74756M102|QLTY|12465|QUALITY DISTR INC FLA|11.93
20070717|74762A100|QCPC|408120|QUANTEX CAPITAL CORP COM|.
20070717|74762E102|PWR|83935|QUANTA SERVICES INC|32.29
20070717|74765E109|QTWW|65077|QUANTUM FUEL SYS TECHNOLOGIES|1.61
20070717|74765N109|QTXB|65426|Quantrx Biomedical Corporation|1.02
20070717|747914109|QMED|31021|QMED INC|3.68
20070717|747952109|QURAF|23462|QUATERRA RESOURCES INC LTD|3.19
20070717|747955102|QPRC|10289|QUEST PRODUCTS CORP|.
20070717|74835U109|QCC|18041|QUEST CAP CORP  ORD SHS (CANAD|2.75
20070717|74835X103|QMMG|13684|QUEST MINERALS & MINING INC|.
20070717|74837Q106|QMDT|15002|QUICK-MED TECHNOLOGIES INC|0.57
20070717|74837R104|KWK|13051|QUICKSILVER RESOURCES INC|44.37
20070717|74876Q108|QTEK|251889|QUINTEK TECHNOLOGIES INC|.
20070717|749121109|Q|49440|QWEST COMMUNICATIONS INTL|9.51
20070717|74913K106|QVDX|10493|QUOVADX INC|3.18
20070717|74955W307|RHD|89010|R.H. DONNELLEY CORP(NEW)|76.7
20070717|74963H102|RSF|47682|RMK STRATEGIC INCOME FUND INC|12.02
20070717|74963L103|RMA|19474|RMK ADVANTAGE INCOME FUND INC|12.43
20070717|74963Q102|RHY|20492|RMK MULTI-SECTOR HIGH INCOME F|13.03
20070717|74964Q101|RAF|105173|RMR ASIA REAL ESTATE FD CM SHS|19.75
20070717|74973X105|RTGV|100000|RTG VENTURES INC|0.02
20070717|749941100|RFMD|32100|RF MICRO DEVICES INC|6.39
20070717|750077109|RACK|35759|RACKABLE SYSTEMS, INC.|11.94
20070717|750231102|RENG|20175|Radial Energy Inc. Common Stoc|0.14
20070717|75025X100|RLGT|31555|Radiant Logistics, Inc. Common|0.75
20070717|750468100|RDUFF|11465|RADIUS GOLD INC|0.68
20070717|750483109|RDXM|36735|RADIX MARINE INC|.
20070717|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070717|751315201|RVHC|384152|RAM VENTURE HOLDINGS CORP NEW|.
20070717|75188R106|RNCH|66481|Rancher Energy Corp. Common St|0.68
20070717|752909200|RBGDF|17500|RANDSBURG INT'L GOLD CRP(F)|0.58
20070717|753009307|RANGY|10622|RANDGOLD & EXPL CO LTD ADS|2.9
20070717|75381H103|RPTP|11937|Raptor Pharmaceuticals Corp. C|0.58
20070717|75382A107|RPTN|24599|RAPTOR NETWORKS TECHNOLOGY INC|1.33
20070717|754055101|RZ|706288|RASER TECHNOLOGIES INC|11.55
20070717|75421M203|RVNG|126414|Raven Gold Corp. New Common St|1.47
20070717|755922101|RDMMF|83499|REAL DEL MONTE MINING CORP|.
20070717|756109104|O|12078|REALTY INCOME CORP|25.16
20070717|75621X108|RCAA|11121|RECLAMATION CONSULTING AND APP|0.27
20070717|75628T100|GARM|17236|RECYCLENET CORP|0.04
20070717|756297107|RBIFF|125500|RED BACK MINING INC|6.07
20070717|756577102|RHT|171934|RED HAT INC|21.55
20070717|75686N201|RRLB|47504|Red Reef Laboratories Internat|.
20070717|757479100|REDF|30010|REDIFF.COM INDIA LTD ADS|23.3
20070717|757636303|RDLI|64032|REDLAW INDS INC|.
20070717|758075402|RWT|36107|REDWOOD TST INC|46.21
20070717|75845Y106|RLTR|10145|REELTIME RENTALS INC|0.07
20070717|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070717|758766109|RGC|33539|REGAL ENTERTAINMENT GRP CLASS|21.39
20070717|75886X108|RGN|14474|REGENERX BIOPHARMACEUTICALS|2.18
20070717|758916100|REGRF|15070|REG TECHS INC (F)|0.53
20070717|758943104|RGUS|14163|REGI US INC|1.2
20070717|7591EP100|RF|21493|REGIONS FINANCIAL CORP (NEW)|34.21
20070717|75952B105|RRI|15300|RELIANT ENERGY INC|29.81
20070717|75961Q101|RMDX|286407|REMOTEMDX INC|1.56
20070717|75962B103|RSUR|1927374|Remote Surveillance Technologi|.
20070717|75966C305|RAK|16678|RENAISSANCE ACQUISITION CORP C|5.64
20070717|75968L105|RLRN|68341|RENAISSANCE LEARNING INC|12.96
20070717|75970K202|RGDE|44516|RENEGADE ENERGY CORPORATION NE|0.03
20070717|759910102|REPR|36166|REPRO MED SYS INC|0.08
20070717|760112102|RTK|433360|RENTECH, INC|2.48
20070717|76028W107|RDYN|12637|REPLIDYNE, INC|5.46
20070717|760911107|REFR|22256|RESEARCH FRONTIERS INC|13.36
20070717|760975102|RIMM|15505|RESEARCH IN MOTION LTD|226.54
20070717|761152107|RMD|28305|RESMED INC|41.05
20070717|76123L105|RPBIF|206383|RESPONSE BIOMEDICAL CORP (F)|1.19
20070717|761250109|RAQP|151000|RESTAURANT ACQUISITION PRTNERS|5.5
20070717|761250117|RAQPW|193600|RESTAURANT ACQUISTION PARTNERS|0.4
20070717|76127U101|RTH|84861|RETAIL HOLDRS TRUST (HOLDRS) 1|107.5
20070717|76128M108|RVXCF|18800|RESVERLOGIX CORP|14.22
20070717|76128Y102|RVI|13380|RETAIL VENTURES INC. (HOLDING|16
20070717|761525500|REV|243702|REVLON INC CL A COMMON|1.28
20070717|762181105|RHOI|77134|Rhino Outdoor International, I|0.09
20070717|765658307|RICOY|39515|RICOH LTD (NEW) ADR|115.5
20070717|76657R106|RNOW|16141|RIGHTNOW TECHNOLOGIES, INC|16.44
20070717|766714109|RSMI|225125|RIM SEMICONDUCTOR COMPANY|0.07
20070717|767204100|RTP|60871|RIO TINTO PLC ADS (4 ORD SHS)|301.7
20070717|767744105|RBA|13077|RITCHIE BROS.AUCTIONEERS INC|66.35
20070717|767754104|RAD|12401|RITE AID CORP|6.09
20070717|771315108|RDBHF|14078|Rocher Deboule MInerals Corp.|0.58
20070717|77174P102|RCTFF|16645|ROCHESTER RESOURCES LTD|1.8
20070717|773109103|RCAU|78070|Rocket City Automotive Group,|0.41
20070717|77313T106|RKTI|11608|ROCKETINFO INC|0.16
20070717|775109200|RCI|30435|ROGERS COMMUNICATIONS INC CL-B|47.39
20070717|776349201|RGRP|34600|ROO GROUP INC NEW|1.78
20070717|776382202|RMLX|59460|ROOMLINX INC|0.03
20070717|778200204|RNGZY|61764|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070717|778296103|ROST|790327|ROSS STORES INC|31.46
20070717|778529107|ROS|21569|ROSTELECOM OPEN JNT STK CO|59.25
20070717|780097754|RBSPRQ|18804|ROYAL BANK OF SCOTLAND GP PLC|25.33
20070717|780097770|RBSPRN|12719|ROYAL BK SCOTLAND GROUP PLC AD|24.25
20070717|780097796|RBSPRM|25038|ROYAL BK SCOTLAND PLC SPONS AD|24.56
20070717|780097804|RBSPRF|24549|ROYAL BK OF SCOTLAND GP ADS F|25.81
20070717|780259206|RDSA|14267|ROYAL DUTCH SHELL PLC SPON ADR|82.91
20070717|780287108|RGLD|14538|ROYAL GOLD INC|26.41
20070717|780641205|KPN|15201|ROYAL KPN NV ADS (EA REPTG 1 O|16.82
20070717|780911103|RBY|217447|RUBICON MENERALS CORP (F)|2.16
20070717|781182100|RT|17557|RUBY TUESDAY INC (GA)|24.11
20070717|781846209|RUSHA|17698|RUSH ENTERPRISES INC CL-A|27.23
20070717|782074108|RSHN|96647|RUSHNET INC|.
20070717|78249M306|RSDS|1655442|Russell Industries, Inc. New C|.
20070717|78307Y101|RUSO|15505|RussOil Corporation Common Sto|0.21
20070717|783332109|RUTH|46081|RUTH'S CHRIS STEAK HOUSE, INC|18.02
20070717|78347P102|RXPC|372394|RX PROCESSING CORP|0.02
20070717|783513104|RYAAY|64529|RYANAIR HOLDINGS PLC SPNS ADR|38.95
20070717|78355W205|XLG|55763|RYDEX RUSSELL TOP 50 ETF|115.02
20070717|78355W502|RFV|17774|RYDEX ETF TR RYDEX S&P MIDCAP|37.84
20070717|783764103|RYL|396363|RYLAND GROUP INC|37.47
20070717|78381P109|BEP|54127|S&P 500 COVERED CALL FUND INC|18.95
20070717|783873300|SBEI|464692|S B E INC COM STK NEW (DE)|6.19
20070717|78402X107|DDD|28194|SCOLR PHARMA, INC.|2.15
20070717|78403A106|SCOX|48286|SCO GROUP INC (THE)|1.38
20070717|78442P106|SLM|78294|SLM CORPORATION VOTING COM|52.95
20070717|78460T105|SNCAF|41752|SNC-LAVALIN GRP INC CL-A (F)|39.45
20070717|78462B102|SNSFF|14100|SNS Silver Corp Ordinary Share|1.36
20070717|78462F103|SPY|1258882|SPDR TR UNIT SER-1|154.83
20070717|784774101|STEC|10091|STEC INC COM STK|7.19
20070717|784932600|SABA|128998|SABA SOFTWARE INC|5.4
20070717|785025107|SWMX|11217|SWMX, Inc. Common Stock|0.2
20070717|786467605|SFIN|18733|SAFETEK INTERNATIONAL INC NEW|.
20070717|786514208|SWY|11823|SAFEWAY INC|35.56
20070717|786578302|SFLK|26227|SAFLINK CORP-NEW|0.03
20070717|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070717|790148100|JOE|259109|ST.JOE COMPANY(THE)|45.53
20070717|79466L302|CRM|37993|SALESFORCE.COM INC|44.15
20070717|795435106|SLXP|149734|SALIX PHARMACEUTICALS LTD DEL|12.71
20070717|795494103|SLON|163380|SALON CITY INC COM STK|0.06
20070717|79586Q207|LIV|44725|SAMARITIAN PHARMACEUTICALS, IN|1.12
20070717|795912104|SMXMF|19033|SAMEX MINNING CORP (F)|0.86
20070717|796193100|SNTRF|13000|San Anton Resource Corp Ordina|1.31
20070717|798241105|SJT|56514|SAN JUAN BASIN ROYALTY TR|33.54
20070717|80004C101|SNDK|140322|SANDISK CORP|54.18
20070717|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.04
20070717|800677106|SGMO|337290|SANGAMO BIOSCIENCES INC|9.76
20070717|80281R300|STDPRI|13436|SANTANDER FIN PFD SA UNIPERSON|24.52
20070717|803050103|SAOL|10823|Sao Luis Mining, Inc. Common S|0.54
20070717|803054204|SAP|11979|SAP AKTIENGESELL ADS (EA REPST|52.44
20070717|803720101|SRSR|11854860|Sarissa Resources Inc. Common|.
20070717|803866300|SSL|30049|SASOL LTD SPONSORED ADR|40.25
20070717|803893106|SATC|265620|SATCON TECHNOLOGY CORP|1.64
20070717|80400V109|SNWP|153687|SATELLITE NEWSPAPERS CORP|.
20070717|804098101|SAY|105732|SATYAM COMPUTER SERVICES LTD|26.45
20070717|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.31
20070717|805147105|ZERO|21188|SAVE THE WORLD AIR INC|0.52
20070717|805423308|SVVS|66468|SAVVIS INC NEW|48.35
20070717|806605101|SGP|10148|SCHERING PLOUGH CORP|32.4
20070717|806605606|SGPPRM|14530|SHERING PLOUGH CORP MANDATORY|73.22
20070717|806857108|SLB|36373|SCHLUMBERGER LTD|90.54
20070717|808627103|SCRX|131121|SCIELE PHARMA INC COM STK|23.99
20070717|80874P109|SGMS|15783|SCIENTIFIC GAMES CORPORATION|35.67
20070717|808760102|SCIL|38462|SCIENTIFIC LEARNING CORP|7.16
20070717|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.2
20070717|80917T308|SREA|24680|SCORE ONE INC-NEW|0.13
20070717|80917W202|SCRH|54807|SCORES HOLDING COMPANY INC (UT|.
20070717|811707306|SBCF|81528|SEACOAST BKG CORP FLA  COMMON|21.38
20070717|811916105|SA|105575|SEABRIDGE GOLD INC|25.34
20070717|812015204|SHWK|14707|SEAHAWK DEEP OCEAN TECH INC|0.02
20070717|812139301|ZZ|384313|SEALY CORPORATION COM|15.82
20070717|81219P101|SLWF|952988|SEAMLESS WI-FI, INC.|.
20070717|81219Q109|SLSX|12123|SEAMLESS TECHNOLOGY INC|0.25
20070717|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070717|812350106|SHLD|20300|SEARS HOLDINGS  CORP|155.71
20070717|81282T105|SWRI|27203|SEAWRIGHT HOLDINGS INC|0.97
20070717|81369Y209|XLV|87107|SELECT SECTOR SPDR FUND-HEALTH|35.96
20070717|81369Y407|XLY|26018|SELECT SECTOR SPDR-CONSUMER DI|39.82
20070717|81369Y605|XLF|1101323|FINANCIAL SECTOR SPDR|36.55
20070717|81369Y704|XLI|21389|INDUSTRIAL SECTOR SPDR|41.02
20070717|813718103|SSVC|10264|SECURED SERVICES INC|.
20070717|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070717|814311106|SITG|18565|SECURITY INTELLIGENCE TECHNOLO|.
20070717|815175104|SWAT|15912|SECURITY WITH ADVANCED TECHNOL|4.11
20070717|81616X103|SCSS|49252|SELECT COMFORT CORP|17.28
20070717|81634A101|SLS|20222|SLEIGMAN LASALLE INTERNATIONAL|23.92
20070717|816636203|SMH|128217|SEMICONDUCTOR HOLDERS TR DEP R|40.3
20070717|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070717|816921100|SNNJF|16500|SENNEN RESOURCES LTD|0.41
20070717|81724Q107|SNMX|45975|SENOMYX INC|13.48
20070717|81735E101|SQUM|495556|SEQUIAM CORPORATION|0.1
20070717|81748P101|SFXC|11256|SEREFEX COROPORATION|0.07
20070717|81941R102|SZSN|34426|Shandong Zhouyuan Seed and Nur|0.43
20070717|819882200|SHCAY|102107|SHARP CORP ADR (U S)|18.91
20070717|820013100|SHRP|19532|SHARPER IMAGE CORP|10.12
20070717|82088H105|SFNN|1264905|Shearson Financial Networks, I|.
20070717|822825105|SHRN|136464|SHELRON GROUP INC|.
20070717|823213103|SDTH|253799|ShengdaTech, Inc. Common Stock|5.82
20070717|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.42
20070717|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070717|824596100|SHG|13932|SHINHAN FINL GRP CO LTD ADS(RE|141.83
20070717|824631105|SKLKY|25519|SHINSEI BANK LTD TOKYO SPONS A|7.6
20070717|825211105|SHOR|63635|SHORTEL, INC  (DE)|14.39
20070717|825549108|SHFL|66503|SHUFFLE MASTER INC|16.42
20070717|826197501|SI|51525|SIEMENS AKTIENGESELLSCHAFT ADS|150.79
20070717|826428104|SRP|12557|SIERRA PACIFIC RES (NEW)|17.65
20070717|82655M107|SIFY|34720|SIFY LTD SPONS ADR|9.63
20070717|826565103|SIGM|40040|SIGMA DESIGNS INC|30.57
20070717|82668L872|SIG|28771|SIGNET GROUP PLC ADR|22.03
20070717|826698201|SGLS|53587|SIGNATURE LEISURE, INC. NEW|0.02
20070717|82669P104|SGN|99404|SIGNALIFE, INC. COM|0.67
20070717|826917106|SIGA|100454|SIGA TECHNOLOGIES INC|3.11
20070717|827048109|SLGN|19331|SILGAN HOLDINGS INC|59.93
20070717|827084864|SPIL|21046|SILICONWARE PRECISON IND ADS|11.64
20070717|827692104|SDRG|231413|SILVER DRAGON RESOURCES INC.|0.87
20070717|827906207|SLGLF|10421|SILVERADO GOLD MINES LTD|0.09
20070717|82823L106|SSRI|51827|SILVER STANDARD RES INC (F)|36.83
20070717|828336107|SLW|192825|SILVER WHEATON CORP|13.64
20070717|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070717|828599100|SIMC|32443|SIMCLAR INC|6.15
20070717|828806109|SPG|20066|SIMON PROPERTIES GROUP INC|94.38
20070717|829226109|SBGI|11417|SINCLAIR BROADCAST GP INC CL A|14.76
20070717|82929L109|SGF|14973|SINGAPORE FUND INC|18.85
20070717|82934C102|SOBM|25422|SINOBIOMED INC COM STK (DE)|2.38
20070717|829400100|SINX|17897|SIONIX CORP|0.33
20070717|82966C103|SIRO|92904|SIRONA DENTAL SYSTEMS INC COM|39.29
20070717|82966U103|SIRI|221573|SIRIUS SATELLITE RADIO INC|3.18
20070717|82967H101|SIRF|33086|SIRF TECHNOLOGY HOLDINGS INC|23.3
20070717|82967Y104|SIR|96340|SIRVA INC|1.8
20070717|82980W101|SYTE|13958|SITESTAR CORPORATION|0.13
20070717|829908102|SIREF|31500|SIRIOS RES INC (F)|0.28
20070717|829909209|SIPX|30291|SIPEX CORPORATION (NEW)|9.35
20070717|83001P109|SIX|50560|SIX FLAGS INC|5.78
20070717|830701108|SKNN|117278|Skins Inc. Common Stock|1.87
20070717|830703104|SKVI|89000|SKINVISIBLE INC|0.28
20070717|83082Q109|SKMI|15869|SKRM Interactive Inc. Common S|0.7
20070717|83082R107|SKFL|30024|Skyflyer Inc. Common Stock|0.13
20070717|83083F102|SKPI|51333|SKY PETROLEUM, INC.|0.52
20070717|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070717|83169V104|SMGY|12981|SMART ENERGY SOLUTIONS|0.56
20070717|83171V100|SOLN|17317|SMART ONLINE, INC.|2.8
20070717|831756101|SWHC|241165|SMITH & WESSON HLDG CORP|17.76
20070717|831913108|SMTR|15922236|SMARTIRE SYSTEMS INC|.
20070717|831920103|MVE|13997|SMART MOVE INC COM|3.05
20070717|832154108|SMSI|40579|SMITH MICRO SOFTWARE INC|16.53
20070717|832682207|SMTX|20300|SMTC CORPORATION NEW|7.24
20070717|833635105|SQM|12800|SOCIEDAD QUIMICA Y M CHILE ADS|169.86
20070717|83402A107|SBN|13423|SOFTBRANDS INC|2.17
20070717|83403K104|STTC|1767066|SOFTNET TECHNOLOGY CORP|.
20070717|83408W103|SOHU|30487|SOHU.COM INC|33.07
20070717|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.39
20070717|834156101|SOEN|70423|Solar Enertech Corp. Common St|1.52
20070717|83415A201|SLRE|111762|SOLAR ENERGY LTD - NEW|0.54
20070717|83415U108|SOLF|86061|SOLARFUN POWER HOLDINGS CO LTD|13.57
20070717|834182107|SLR|17325|SOLECTRON CORP|3.79
20070717|83426W101|SOLM|173592|SOLOMON TECHNOLOGIES INC|0.5
20070717|834376105|SOLUQ|437961|SOLUTIA INC|0.3
20070717|83444X107|SMAS|10508300|Somatic Systems, Inc. Common S|.
20070717|83540T109|SNMB|83500|SONA MOBILE HOLDINGS CORP|0.46
20070717|83545R108|SOFO|24511|SONIC FOUNDRY INC|2.37
20070717|83568W406|SONT|10119|SONTRA MED CORP NEW|2.5
20070717|835831108|SLLI|66173|SORELL INC|0.27
20070717|835898107|BID|112153|SOTHEBY'S COM|52.84
20070717|836157107|SOPO|53508|Source Petroleum Inc. Common S|0.58
20070717|83616T108|FIRE|16561|SOURCEFIRE INC COM STK|12.88
20070717|83629T103|SGLDF|197000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070717|840165104|SSGY|1339622|South Sea Energy Corp. Common|0.84
20070717|840265102|SSHO|49386|South Shore Resources Inc. Com|0.82
20070717|84265V105|PCU|17908|SOUTHERN COPPER CORPORATION CO|109.59
20070717|84359Y106|STPJF|43000|Southern Pacific Resource Corp|4.11
20070717|84479V107|SWCC|81189|SOUTHWEST CASINO CORP|0.58
20070717|845905108|SOV|73991|SOVEREIGN BANCORP INC|21.78
20070717|84611B100|SOYO|13048|SOYO GROUP INC|0.54
20070717|846192102|SPSY|194750|SPACE PROPULSION SYS INC|0.04
20070717|846330108|SNF|50857|SPAIN FUND INC|17.6
20070717|84649R101|SPSN|100475|SPANSION INC CL A|11.55
20070717|84650T103|SPBU|310249|Spare Backup, Inc. Common Stoc|0.89
20070717|84651P100|LOV|57000|SPARK NETWORKS, INC. COM STK|5.35
20070717|846819100|SPAR|49976|SPARTAN MTRS INC|16.4
20070717|847248101|HDTV|211695|SPATIALIGHT INC|0.05
20070717|84725L101|SPAZ|10068|SPATIALIZER AUDIO LABS INC|0.04
20070717|84756N109|SEP|64817|SPECTRA ENERGY PARTNERS, LP CO|29.31
20070717|84761G107|SGMG|78276|SPECTRE GAMING INC|0.26
20070717|84762L105|SPC|14475|SPECTRUM BRANDS, INC.|5.79
20070717|84764R100|SSWC|8873559|SPEECHSWITCH, INC. CLASS A|.
20070717|848565107|SPIR|58714|SPIRE CORP|10.41
20070717|84863A107|SLNH|17585|SPLINTERNET HOLDINGS INC COM S|1.29
20070717|849109103|SPNG|142652|Spongetech Delivery Systems, I|0.08
20070717|849415203|SPRD|37611|SPREADTRUM COMMUNICATIONS INC|15.19
20070717|853471100|SNDH|33237|STANDARD HOLDINGS GROUP, LTD|0.04
20070717|853612109|SMAN|31320|STANDARD MANAGEMENT CORP|0.17
20070717|85375C101|SPF|231859|STANDARD PACIFIC CORP|18.24
20070717|85516E107|SEA|43530|STAR MARITIME ACQUSITION CORP|12.79
20070717|85525T103|SHVLF|14495|STARCORE INTL VENTURES LTD|0.75
20070717|85528N103|SRFDF|219123|STARFIELD RESOURCES INC|1.63
20070717|85528Y109|SGDM|65050|STARGOLD MINES, INC. COM STK|0.4
20070717|85771P102|STO|44319|STATOIL ASA ADS (1 ORD)|32.59
20070717|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070717|85857B100|SCLL|3031082|Stem Cell Innovations, Inc. Co|0.02
20070717|85916J102|STXS|23827|STEREOTAXIS, INC|13.89
20070717|859410102|SRLM|68112|STERLING MNG CO|3.84
20070717|859737207|SLT|15224|STERLITE INDUSTRIES (INDIA) LT|17.92
20070717|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070717|86074Q102|SWC|13272|STILLWATER MINING CO|11.86
20070717|860837103|STIY|15273|STINGER SYS INC|0.94
20070717|861273100|SWEB|54011|STOCKGROUP INFORMATION SYS INC|1.25
20070717|861923100|SOC|100300|STONELEIGH PARTNERS ACQUISITIO|7.5
20070717|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070717|862168101|SCU|11108|STORM CAT ENERGY CORPORATION|1.06
20070717|86270C105|SOIGF|18722|STRATA OIL & GAS, INC.|0.76
20070717|862722105|SHCS|10000|STRATEGIC HEALTHCARE SYSTEMS I|.
20070717|86323N108|SCNWF|31250|STREAM COMMUNICATIONS NETWORK|0.14
20070717|863308508|GXC|17937|STREETTRACKS INDEX FDS SPDR S&|72.77
20070717|863308706|BIK|231071|STTRK INDEX FDS SPDR S&P BRIC|26.42
20070717|863308789|JSC|66112|SPDR RUSSELL/NOMURA SM CAP  JA|51.56
20070717|863308862|GAF|16120|STREETTRACKS INDEX SHS FDS SPD|67.4
20070717|863308888|GUR|33893|STREETTRACKS INDEX SHS FDS SPD|64.91
20070717|86330E109|ELG|12985|SPDR DJ WILSHIRE LARGE CAP GRO|59.28
20070717|86330E307|DSG|71091|SPDR DJ WILSHIRE SMALL CAP GRO|106.69
20070717|86330E539|BIL|72755|STREETTRACKS SER TR SPDR LEHMA|45.86
20070717|86330E554|KRE|625178|KBW REGIONAL BKG ETF|45.4
20070717|86330E588|XRT|10414|SPDR S&P RETAIL ETF|43.67
20070717|86330E646|XME|68692|SPDR S&P METALS & MNG ETF|66.69
20070717|86330E745|XHB|305765|SPDR S&P HOMEBUILDERS ETF|30.56
20070717|86330E794|KBE|572679|KBW BANK ETF|56.57
20070717|86332V109|SKFT|1849775|STRIKEFORCE TECHNOLOGIES INC|0.04
20070717|865378103|SUF|487247|SULPHCO INC|3.71
20070717|86664Q108|SCEY|305492|Sun Cal Energy, Inc. Common St|3.39
20070717|86676H302|SUHJY|12942|SUN HUNG KAI PPTY LTD SP ADR|12.65
20070717|866796105|SLF|56152|SUN LIFE FINANCIAL INC|48.97
20070717|86687P103|SSPE|91871|SUN SPORTS AND ENTERTAINMENT I|0.06
20070717|866942105|SNHY|11509|SUN HYDRAULICS CORP|54.6
20070717|86722Q207|TPC|19697|Suncom Wireless Holdings, Inc.|25
20070717|867373102|SGIHF|10561|SUNGOLD INTL HLDGS CORP|0.09
20070717|86764L108|SXL|18657|SUNOCO LOGISTICS PARTNERS L.P.|62.09
20070717|86764P109|SUN|14000|SUNOCO,INC|82.32
20070717|867652109|SPWR|767877|SUNPOWER CORPORATION CL A|69.02
20070717|8676EP108|STKL|56656|SUNOPTA INC|11.89
20070717|867877102|SUWN|587316|SUNWIN INTERNATIONAL NEUTRACEU|0.69
20070717|867914509|STIPRA|25453|SUNTRUST BANKS INC DEP SHS REP|25.8
20070717|86800C104|STP|303861|SUNTECH POWER HOLDINGS CO., LT|42.96
20070717|868580101|SVET|11857|SUPERVISION ENTERTAINMENT INC|0.55
20070717|868873100|SRDX|150389|SURMODICS INC|48.26
20070717|86932E101|SCRRF|81100|SUTCLIFFE RESOURCES LTD COM SH|1.7
20070717|87042Q109|SWTS|50679|SWEET SUCCESS ENTERPRISES INC|0.55
20070717|871565107|SYNL|76891|SYNALLOY CORP.|28.29
20070717|87157B103|SNCR|288546|SYNCHRONOSS TECHNOLOGIES INC C|34.32
20070717|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070717|87160A100|SYT|27378|SYNGENTA AG ADS (1/5 ORD)|40.18
20070717|87160G107|SURG|15227|SYNERGETICS USA, INC.|3.7
20070717|871627105|SYMD|28500|SYNTHEMED INC|0.86
20070717|871630109|SYNM|40645|SYNTROLEUM CORP.|2.55
20070717|87163L103|BRLC|1478814|SYNTAX-BRILLIAN CORPORATION|6.61
20070717|87163M101|SYVC|27460|Synovics Pharmaceuticals, Inc.|1.15
20070717|87164C102|SYUT|78936|SYNUTRA INTERNATIONAL, INC.|20.5
20070717|87184L207|SSYT|10000|SYSTECH SYSTEMS INTERNATIONAL|0.1
20070717|871851101|SYX|247832|SYSTEMAX INC|21.06
20070717|87233Q108|TCLP|48800|TC PIPELINES LP UTS|39.89
20070717|872384102|TPP|265099|TEPPCO PARTNERS LP UNIT L P I|45.53
20070717|872549100|TLCV|10015|TLC VISION CORPORATION|4.82
20070717|87258Q108|TMMI|4662675|TMM INC-NEW-|0.02
20070717|872625108|TRR|14700|TRC CO'S INC|11.99
20070717|872916101|TVIN|67740|T V I CORP (NEW)|0.6
20070717|872962105|TOA|1457695|TOUSA, INC|3.3
20070717|873046106|TTCH|10000|TTCM CHINA, INC.|0.02
20070717|87307P101|TVIA|299480|TVIA INC|0.11
20070717|87309T101|TWLP|50000|TWL Corporation Common Stock|0.07
20070717|873135107|TXPO|140503|TXP Corporation Common Stock|0.37
20070717|87336P106|TBTC|12666|TABLE TRAC INC|1.68
20070717|87377N101|TAGOF|37475|TAG OIL LTD|0.22
20070717|874022304|TQWI|510596|TAILOR AQUAPONICS WORLD WIDE,|.
20070717|874054109|TTWO|1096008|TAKE-TWO INTERACTIVE SOFTWARE|20.2
20070717|874161102|TLB|194864|TALBOTS INC (THE)|24.88
20070717|87484D103|TAM|60657|TAM S.A. SPON ADR REPSTG ONE P|35.41
20070717|87588Q109|TNOX|84736|TANOX INC|19.74
20070717|876031204|TPPH|19924|TAPESTRY PHARMACEUTICALS INC N|1.87
20070717|87612E106|TGT|101136|TARGET CORPORATION|68.89
20070717|87612M306|TGEN|10470|TARGETED GENETICS CORP COM STK|2.9
20070717|8761ER104|TGTD|14991|TARGET DEVELOPMENT GROUP, INC.|.
20070717|87651B104|TASR|342682|TASER INTERNATIONAL INC|16.23
20070717|87652D109|TKER|69194|TASKER PRODUCTS CORP COM STK|0.19
20070717|876568502|TTM|208444|TATA MOTORS LIMITED ADS|18.57
20070717|878379205|TCNH|365332|TECHNEST HOLDINGS INC. NEW|0.49
20070717|878717305|TICC|19504|TECHNOLOGY INVESTMENT CAPITAL|15.53
20070717|87874R100|TTGT|42709|TECHTARGET INC COM STK (DE)|13.53
20070717|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070717|879180107|TNXI|156880|TELANETIX INC COM STK|5.08
20070717|879246106|TNE|1377506|TELE NORTE LEST PRT ADS (1 PFD|21.34
20070717|87924Y105|TCN|11625|TEL NORT CEL PRT ADS(RP50000PF|15.65
20070717|879274108|TCOM|11556|TELECOM COMMUNICATIONS INC|0.15
20070717|87927Y102|TI|10614|TELECOM ITALIA SPA ADS (REP 10|28.45
20070717|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070717|87944W105|TELNY|53354|TELENOR ASA|59.85
20070717|87946Q106|TLPE|1972292|TELEPLUS WORLD CORP COM STK|0.03
20070717|87959M109|TELK|772485|TELIK, INC|3.39
20070717|879604106|TKO|44188|TELKONET INC|1.65
20070717|87972L104|TMCV|11301|TEMECULA VALLEY BANCORP INC (C|16.5
20070717|87973J108|TZMT|55193|TELZUIT MEDICAL TECHNOLOGIES,|0.07
20070717|880191101|EMF|18817|TEMPLETON EMERGING MKT FUND|21.67
20070717|88022F105|TRF|27963|TEMPLETON RUSSIA & EAST EURO F|74.1
20070717|88031M109|TS|464744|TENARIS S.A. ADS (EA REPTG 2 O|50.15
20070717|88033G100|THC|26903|TENET HEALTHCARE CORPORATION|6.61
20070717|880345103|TNC|19900|TENNANT COMPANY|37.72
20070717|88078L105|TRCA|64963|TERCICA INC|5.56
20070717|88078Q302|TEXG|105970|Terax Energy, Inc. New Common|3.25
20070717|880890108|TX|19579|TERNIUM S.A|31.99
20070717|880915103|TRA|28021|TERRA INDUSTRIES INC|29
20070717|881005201|TNH|39052|TERRA NITRO LP (DEP COMMON UTS|130.34
20070717|88100T100|TGCNF|16000|TERRA NOVA GOLD CORP|0.15
20070717|88102L105|TNVF|103205|Terra Nova Financial Group, In|0.21
20070717|88103A108|TRXOF|93400|Terrane Metals Corp. Ordinary|0.48
20070717|881448203|TMRK|25693|TERREMARK WORLDWIDE, INC|6.81
20070717|881628101|TEC|25035|TETON ENERGY CORPORATION|5.27
20070717|88164L100|TSRA|10389|TESSERA TECHNOLOGIES INC|44.03
20070717|882491103|TXI|124214|TEXAS INDUSTRIES INC|84.09
20070717|882905201|TF|19340|THAI CAP FD INC COM NEW|15.42
20070717|88337K104|NCTY|32148|THE 9 LIMITED AMERICAN DEP SHR|49.37
20070717|88343P105|TFZP|29281|THERMAFREEZE PRODUCTS CORPORAT|0.36
20070717|883556102|TMO|90071|THERMO FISHER SCIENTIFIC INC.|53.93
20070717|883623209|KOOL|19917|THERMOGENESIS CORP NEW|2.55
20070717|88409N101|THK|226565|THINK PARTNERSHIP INC.|2.94
20070717|884903105|TOC|99982|THOMSON CORP (F)|43.95
20070717|885175307|THOR|45333|THORATEC CORPORATION|19.83
20070717|885183103|THPW|70036|Thorium Power, Ltd. Common Sto|0.28
20070717|885218404|TMAPRD|11741|Thornburg Mortgage, Inc. Pfd S|23.66
20070717|885218503|TMAPRE|21852|THORNBURG MORTGAGE INC CUM CON|25.3
20070717|88554D205|TDSC|13273|3 D SYSTEMS CORP NEW|25.43
20070717|885573204|TSIXQ|14058|360 Global Wine Company New Co|1.05
20070717|88579F102|TDCP|47089|3DICON CORPORATION|0.73
20070717|885803106|THRI|13775|Thresher Industries Inc Common|.
20070717|886057108|THDNF|22063|THUNDERBIRD RESORTS, INC. (CAN|1.6
20070717|886374107|TDBK|52259|TIDELANDS BANCSHARES INC (SOUT|12.79
20070717|886501105|TIET|10898|TIE TECHNOLOGIES INC|0.15
20070717|88650T104|TBV|37569|TIENS BIOTECH GROUP|4.02
20070717|88706M103|THI|20691|TIM HORTONS INC COM|32.16
20070717|887317105|TWX|19235|TIME WARNER INC.|20.93
20070717|88825M109|TSSR|10700|TISSERA INC|0.11
20070717|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070717|888313103|TNOG|428545|TITAN OIL & GAS, INC.|.
20070717|888322104|TNRI|40299|Titan Resources International|0.17
20070717|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070717|888706108|TIVO|15109|TIVO INC|6.01
20070717|888733102|TIXC|27650|TIX CORPORATION|5.5
20070717|88889T107|THE|449361|TODCO COM|48.55
20070717|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070717|890308109|TNGL|11055|TONOGOLD RESOURCES INC|0.18
20070717|890786106|TOPP|16145|TOPPS CO INC (THE)|10.23
20070717|890888100|TRBY|12895|TORBAY HOLDINGS INC|0.02
20070717|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070717|891050106|TRGL|182183|TOREADOR RESOURCES CORP|14.67
20070717|89147L100|TYG|15460|TORTOISE ENERGY INFRASTRUCTURE|43.15
20070717|89147N304|TTO|14063|TORTOISE CAPITAL RESOURCES COR|16.65
20070717|891548307|TSSW|14391|TOUCHSTONE SOFTWARE CORP-NEW-|1.8
20070717|891707101|TWRAQ|5273696|TOWER AUTOMOTIVE INC|.
20070717|891906109|TSS|18303|TOTAL SYSTEM SERVICES INC|29.56
20070717|89235C103|TPWRE|34466|TRACKPOWER INC|.
20070717|89254P209|TRDQ|57972|TRADEQUEST INTERNATIONAL INC|.
20070717|89346D107|TAC|250104|TRANSALTA CORP CANADA (F)|28.15
20070717|89353D107|TRP|12545|TRANSCANADA CORPORATION(HOLDIN|35.57
20070717|89366E100|TAQ|185831|TRANSFORMA ACQUISITION GROUP I|7.56
20070717|893716209|TTHZF|21575|TRANSITION THERAPEUTICS  INC (|14.99
20070717|89376N108|TMY|413522|TRANSMERIDIAN EXPLORATION INC|1.76
20070717|89376R109|TMTA|350947|TRANSMETA CORPORATION|0.72
20070717|893775106|TAMG|13330|Transnational Automotive Group|1.5
20070717|89388R105|TTSP|27000|TRANSTECH SERVICES PARTNERS IN|7.35
20070717|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.96
20070717|894065101|TXCC|27195|TRANSWITCH CORP|1.77
20070717|89421L107|TVLS|42815|Travelstar, Inc. Common Stock|0.74
20070717|89486N105|TSSP|94767|Trendsetter Solar Products, In|.
20070717|89531P105|TWP|120546|TREX CO INC|18.69
20070717|89532A107|TYRIA|18822903|TREY RES INC CL A|.
20070717|895735108|TIV|12986|TRI-VALLEY CORP|7.61
20070717|895919108|TRID|33435|TRIDENT MICROSYSTEMS INC|16.8
20070717|895945103|TOLWF|12400|TRICAN WELL SERVICE LTD|21.76
20070717|896047305|TXA|82004|TRIBUNE EXC SB DB(PHONES) 29|64.5
20070717|896106200|TRMA|14743|TRICO MARINE SERVICES INC NEW|38.25
20070717|896263100|TRMS|14093|TRIMERIS INC|6.72
20070717|89628E104|TSL|19849|TRINA SOLAR LIMITED ADS (EA RE|64.21
20070717|89677C108|TTDS|140007|TRITON DISTRIBUTION SYSTEMS IN|1.4
20070717|897067104|TRSI|1118642|TROPHY RESOURCES INC COMM STK|.
20070717|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070717|89778N102|TRBN|33034|TRUBION PHARMACEUTICLAS, INC.|17.61
20070717|897835104|TRDY|277113|TRUDY CORP|.
20070717|89784N104|TRLG|382642|TRUE RELIGION APPAREL INC|22.61
20070717|89784U108|TPDI|342114|TRUE PRODUCT ID INC COM|0.05
20070717|898349105|TRST|43191|TRUSTCO BK CORP N Y|9.81
20070717|898567102|TUBR|166644|TUBEAROO, INC. COM STK|2.12
20070717|899035505|TUES|45289|TUESDAY MORNING CORPORATION|13.25
20070717|899694103|TUMIF|21580|TUMI RESOURCES LTD (CANADA)|0.92
20070717|900006206|OVEN|11548|TURBOCHEF TECHNOLOGIES, INC (N|14.01
20070717|900111204|TKC|16922|TURKCELL ILETISIM HIZMETLERI A|17.39
20070717|900216102|TRNP|984416|Turnaround Partners, Inc. Comm|.
20070717|901167106|TWTRQ|51076|TWEETER HOME ENTERTMT GR INC|0.03
20070717|901314203|TFSM|313009|24/7 REAL MEDIA INC. NEW|11.76
20070717|90224J109|TYRRF|24000|TYLER RESOURCES INC (F)|0.68
20070717|902494103|TSN|10851|TYSON FOODS INC CL A|23.78
20070717|902549807|UAUA|14826|UAL CORPORATION NEW|44.5
20070717|902636109|UCNN|22130|UCN INC|4.25
20070717|902658103|UDSG|33813|UDS GROUP, INC|0.09
20070717|902952100|GROW|89578|US GLOBAL INVESTORS INC CL-A|25.36
20070717|902973155|USBPRH|19429|U.S. Bancorp Depositary Shares|26.65
20070717|902973304|USB|59081|U.S.BANCORP (NEW)|33.2
20070717|902988104|BUGS|14084|U.S. MICROBICS INC|.
20070717|903213106|UQM|52298|UQM TECHNOLOGIES INC|4.43
20070717|90328M107|USNA|1341292|USANA HEALTH SCIENCES INC|50.1
20070717|903293405|USG|83275|USG CORP (NEW)|48
20070717|903300200|USBPRJ|15232|USB CAP XI GTD TR PFD SECS|24.51
20070717|903307205|USBPRG|16299|USB CAP VIII TR PFD SECS|23.59
20070717|903325207|UBDE|28756|U.S. BIO DEFENSE, INC NEW|.
20070717|90338S102|UGTH|99577|U.S. GEOTHERMAL INC|2.68
20070717|903396109|UEYCF|15300|U.T.S. ENERGY CORP|5.94
20070717|903417103|USS|75129|U.S. SHIPPING PARTNERS L.P. CO|21
20070717|90341W108|LCC|10824|US AIRWAYS GROUP INC.|34.96
20070717|903421105|USSE|58349|U.S. Sustainable Energy Corp.|0.06
20070717|90342H100|USHP|17865|U S HELICOPTER CORPORATION COM|0.55
20070717|90342T104|USFI|31717|US Farms, Inc. Common Stock|0.7
20070717|90342V109|USBE|28748|US BIOENERGY CORP COM|11.12
20070717|90384V405|UFSJ|27043|Ultimate Franchise Systems Inc|0.42
20070717|90385V107|UCTT|231940|ULTRA CLEAN HOLDINGS INC|12.98
20070717|90388Q105|UPWT|17994|ULTRA PURE WATER TECHNOLOGIES|0.16
20070717|90390R109|USGCF|13081|US GOLD CDN ACQUISITION CORP S|5.87
20070717|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070717|904311107|UA|22054|UNDER ARMOUR INC CL A|54.15
20070717|904323102|UGSI|12274|UNERGROUND SOLUTIONS INC.|0.28
20070717|90458E107|UBB|21815|UNIBANCO-UNIAO DE BANCOS BRASI|128.07
20070717|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070717|904661600|UCPI|34072|UNICORP INC NEW|0.34
20070717|904669108|UDGI|27557|UNIDIGITAL INC|.
20070717|908536113|USQWS|13160|UNION STREET ACQUISITION CORP|0.87
20070717|90934C105|UAHC|15412|UNITED AMERICAN HEALTHCARE CRP|4.5
20070717|910873207|UMC|14471|UNITED MICROELECTRONICS CORP|3.58
20070717|911268100|UNTD|11600|UNITED ONLINE INC|16.6
20070717|911460103|UBFO|66117|UNITED SECURITY BANCSHARES|19.27
20070717|911549103|UAMY|41884|U S ANTIMONY CORP|0.78
20070717|912318102|UNG|260799|UNITED STATES NATURAL GAS FUND|41.27
20070717|91232N108|USO|235730|UNITED STATES OIL FUND, LP|55.74
20070717|91274M109|UWRL|908842|US WIRELESS ONLINE INC|.
20070717|91307C102|UTHR|77823|UNITED THERAPEUTICS CORP|68.04
20070717|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|0.11
20070717|91336M204|UAXSQ|21503|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070717|913427209|UCSY|10000|UNIVERSAL COMMUNICATION SYSTEM|.
20070717|913459103|UDTT|408781|UNIVERSAL DETECTION TECHNOLOGY|.
20070717|91349R208|UVSE|95368|Universal Energy Corp. New Com|1.86
20070717|913586103|UGHO|18737|UNIVERSAL GUARDIAN HLDGS INC|0.4
20070717|91359V107|UVE|40760|UNIVERSAL INSURANCE HLDGS INC|6.25
20070717|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070717|913821302|UUU|22181|UNIVERSAL SEC INSTRUMENTS INC|27.75
20070717|913915104|UTI|34784|UNIVERSAL TECHNICAL INSTITUTE|24.72
20070717|915271100|UVSP|13304|UNIVEST CORP OF PA|21.22
20070717|91529Y106|UNM|33600|UNUM GROUP COM STK|26.02
20070717|916741101|UPSN|63543|UPSNAP INC|0.43
20070717|91688T104|URZ|13532|URANERZ ENERGY CORP|4.18
20070717|916896103|URME|305328|URANIUM ENERGY CORP|3.75
20070717|916901507|URRE|34425|Uranium Resources, Inc. New Co|10.36
20070717|91701P105|SXRZF|237393|URANIUM ONE INC ORD SHS (CANAD|14.17
20070717|917021107|UPCFF|79582|URANIUM POWER CORP (CANADA)|0.9
20070717|91702P104|URST|99140|URANIUM STAR CORP COM STK|0.52
20070717|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070717|917248106|URXE|23949|Urex Energy Corp. Common Stock|0.22
20070717|917277204|UPI|15025|UROPLASTY INC-NEW|4.29
20070717|91729J107|USGA|19729|US GLOBAL NANOSPACE INC|.
20070717|917569105|UTUC|161895|Utah Uranium Corp. Common Stoc|1.2
20070717|91759P106|UTK|43691|UTEK CORPORATION|16.45
20070717|91801E109|UITA|14123|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070717|918076100|UTSI|30190|UTSARCOM INC|5.11
20070717|91821K101|PTT|58765|VCG HOLDING CORP|6.95
20070717|918284100|VSEC|11835|V S E CORP|47.2
20070717|918914102|VLNC|49904|VALENCE TECHNOLOGY INC|1.18
20070717|91913Y100|VLO|24925|VALERO ENERGY CORP (NEW)|76.08
20070717|919147108|VALGF|10000|VALGOLD RESOURCES LTD|0.49
20070717|920961109|VVR|65628|VAN KP CP SR INCM TST|8.64
20070717|921020103|VDM|35266|VAN DER MOOLEN HOLDING N.V.|5.54
20070717|921937827|BSV|165161|VANGUARD BD INDEX FD INC SHORT|74.83
20070717|922042775|VEU|535418|VANGUARD FTSE ALL- WORLD EX-US|59.3
20070717|92204A603|VIS|10267|VANGUARD INDUSTRIAL ETF|77.9
20070717|92204A702|VGT|13121|VANGUARD INFORMATION TECHNOLOG|60.1
20070717|92204A801|VAW|95821|VANGUARD MATERIALS ETF|89.05
20070717|922281100|VSTY|13499|VARSITY GROUP INC|1.15
20070717|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.2
20070717|92241V107|VTRQ|299700|VECTOR INTERSECT SECURITY ACQU|7.44
20070717|922576202|VLXC|10538|VELTEX CORP NEW|0.27
20070717|92257T608|VEXP|17500|VELOCITY EXPRESS CORP NEW|0.97
20070717|922589106|VNARF|48600|VENA RES INC (CANADA)|1.29
20070717|922908538|VOT|12925|VANGUARD MID-CAP GROWTH INDEX|66.1
20070717|923275101|VENSQ|15110|VENTURE STORES INC|.
20070717|923359103|VRAZ|16964|VERAZ NETWORKS, INC|7.24
20070717|92335X100|VRDOQ|24461|VERADO HOLDINGS INC|0.08
20070717|92336G106|VSE|29584|VERASUN ENERGY CORPORATION COM|14.25
20070717|92340P100|VRNM|1157782|VERENIUM CORPORATION (US)|6.63
20070717|923428106|VRDE|39579|VERIDIEN CORP|0.04
20070717|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070717|92342Y109|PAY|104071|VERIFONE HOLDINGS INC.|36.87
20070717|923432108|VRLKQ|12811|VERILINK CORPORATION|.
20070717|92343V104|VZ|1015341|VERIZON COMMUNICATIONS|42.76
20070717|925317208|VRSO|72161|VERSO TECHNOLOGIES INC|0.74
20070717|92532F100|VRTX|29883|VERTEX PHARMACEUTICALS INC|28.86
20070717|92532L305|VERT|14576|VERTICALNET INC NEW COM STK|0.57
20070717|92532R203|VCSY|599458|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070717|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070717|92554T103|VIAP|14386|VIA PHARMACEUTICALS INC COM ST|4.02
20070717|92554W106|VSPC|475293|VIASPACE INC.|0.2
20070717|92629F104|VTSRF|30000|VICTORIA RESOURCE CORP(F)|0.86
20070717|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070717|926706102|VYST|14150|VIEW SYSTEMS INC|0.08
20070717|926713108|VCST|16407|VIEWCAST.COM INC|0.4
20070717|92672P108|VWPT|43884|VIEWPOINT CORPORATION|1.06
20070717|927118109|VEDO|30766|VILLAGEEDOCS.INC|0.05
20070717|92718N109|VIMC|10432|VIMICRO INTERNATIONAL CORP ADR|5.81
20070717|927624106|VION|20015|VION PHARMACEUTICALS INC|1.01
20070717|927625103|VQPH|27910|VIOQUEST PHARMACEUTICALS INC|0.31
20070717|92764R103|VRAL|101277|VIRAL GENETICS INC DEL|0.08
20070717|92778Q109|VCBI|22631|VIRGINIA COMMERCE BANCORP|16.26
20070717|927926303|VGZ|118386|VISTA GOLD CORPORATION NEW|5.23
20070717|928269109|VSCP|31543|VIRTUALSCOPICS INC|1.24
20070717|92845H108|VSCN|102039|VISUAL SCIENCES INC COM STK|19.31
20070717|92846N104|VTAL|68086|VITAL IMAGES INC-NEW|20.49
20070717|92846Y100|VTLV|32090|VITAL LIVING INC|.
20070717|928502301|VTO|95352|VITRO SOCIEDAD ANONIMA ADS|8.46
20070717|92855S101|VIV|22602|VIVO PARTICIPACOES S A SPONS A|5.12
20070717|92857W209|VOD|17017|VODAFONE GROUP PLC (REPTSG 10|33.15
20070717|928622109|VMII|10924|VOICE MOBILITY INT'L INC|0.22
20070717|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070717|92886T201|VG|466955|VONAGE HOLDINGS CORP|2.95
20070717|92906N101|VYGO|519966|VOYAGER PETROLEUM, INC COM|0.14
20070717|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070717|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070717|92909L102|VBTC|85190|VUBOTICS INC.|0.13
20070717|92909T204|VSHE|19819|VSHIELD SOFTWARE CORP NEW (DE)|0.54
20070717|92909W108|VOYT|24556|Voyant International Corporati|0.58
20070717|929160109|VMC|10218|VULCAN MATERIALS COMPANY|111.08
20070717|92923C104|WCI|1203982|WCI COMMUNITIES INC.|16.22
20070717|929251106|WHI|106359|W HOLDING COMPANY INC|2.69
20070717|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070717|929297109|WMS|10894|WMS INDS INC|29.4
20070717|92932M101|WNS|17300|WNS HOLDINGS LIMITED ADS SHS (|28.15
20070717|92934U101|WWEN|10524|W2 ENERGY INC. (NV)|0.05
20070717|929367100|WWNG|1112898|WW ENERGY INC|0.02
20070717|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.16
20070717|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.38
20070717|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070717|933901209|WARGF|14888|WAR EAGLE MINING CO INC (F)|0.75
20070717|934639105|WNYN|7500114|WARP 9, INC. COM STK|.
20070717|93564A100|WRES|92703|WARREN RESOURCES INC|11.92
20070717|939322103|WM|17218|WASHINGTON MUTUAL,INC|42.53
20070717|939322848|WAHCU|71600|WASHINGTON MUT UNIT TR PFD INC|55.48
20070717|939653101|WRE|62688|WASH REAL EST INV TST SBI|33.37
20070717|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070717|941845109|WPUR|12175|WATERPURE INTERNATIONAL, INC.|0.57
20070717|942749102|WTS|16329|WATTS WATER TECHNOLOGIES INC C|38.69
20070717|94348P108|WAUW|53476|WAUWATOSA HOLDINGS INC|16.13
20070717|943526301|WAVX|45461|WAVE SYSTEMS CORP CL-A COM STK|2.03
20070717|946885100|WMLLF|21140|WEALTH MINERALS LTD|3.31
20070717|94769H403|WKYN|93199|WEBSKY, INC NEW|0.02
20070717|94770V102|WBMD|40891|WEBMD HEALTH CORP CL A|49.82
20070717|94845E101|WBTO|195382|Web2 Corp. Common Stock|0.17
20070717|949464101|WRNW|163827|WELL RENEWAL INC COM STK|.
20070717|949746101|WFC|67422|WELLS FARGO & CO(NEW)|35.45
20070717|94979S207|FWF|20245|WELLS FARGO CAP XI ENHANCED TR|23.85
20070717|950678201|WNWG|10237|WENTWORTH ENERGY INC NEW|0.2
20070717|950755108|WERN|33575|WERNER ENTERPRISES INC|21.07
20070717|95083L103|WSCE|31289|WESCORP ENERGY INC|0.44
20070717|95123P106|WTBA|12464|WEST BANCORPORATION|15.12
20070717|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.54
20070717|953170107|WHDCF|51000|WEST HAWK DEV CORP|0.37
20070717|957090103|WABC|32220|WESTAMERICA BANCORP|46.15
20070717|95709T100|WR|119491|WESTAR ENERGY INC|24.65
20070717|957638109|WAL|13572|WESTERN ALLIANCE BANCORPORATIO|26.4
20070717|95766C107|EFL|49475|WESTERN ASSET EMERGING MKTS FL|14.22
20070717|95766K109|HIO|14080|WESTERN ASSET HIGH INCM OPPORT|6.53
20070717|95766Q106|WIA|10522|WESTERN ASSET/CLAYMORE US TREA|11.31
20070717|95828P203|WGDFF|54665|Western Goldfields, Inc. Commo|2.74
20070717|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070717|960413102|WLK|27030|WESTLAKE CHEMICAL CORPORATION|27.3
20070717|960911105|WTSHF|62700|WESTSHORE TERMS INCOME FD TR U|13.68
20070717|963142302|WPSC|60579|WHEELING PITTS CORP NEW|22.78
20070717|96328T109|WFYW|35017|WHERIFY WIRELESS, INC.|0.18
20070717|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070717|966621104|RUSS|43202|WHITNEY INFORMATION NETWK INC|3.75
20070717|966837106|WFMI|528950|WHOLE FOODS MKT INC|39.84
20070717|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.05
20070717|96684T107|WYDY|24692|WHO'S YOUR DADDY, INC|0.65
20070717|96684U104|WTRO|215102|WI-TRON, INC.|0.03
20070717|967590100|WYY|71324|WIDEPOINT CORP|0.96
20070717|968077107|WBRS|37466|WILD BRUSH ENERGY INC COM STK|.
20070717|96808B107|OATS|115825|WILD OATS MARKETS INC|16.45
20070717|969904101|WSM|20480|WILLIAMS-SONOMA INC|32.24
20070717|973149107|WIND|42082|WIND RIVER SYSTEMS INC|10.66
20070717|974637100|WGO|26191|WINNEBAGO INDS INC|30.09
20070717|97550R100|WDMG|16522|WINSONIC DIGITAL MEDIA GROUP L|0.52
20070717|97651M109|WIT|13037|WIPRO LIMITED ADS (1 EQTY SHS)|15.58
20070717|976527101|WLSA|14626|WIRELESS AGE COMMUNICATIONS IN|0.12
20070717|97717P104|WSDT|32267|WISDOMTREE INVESTMENTS, INC.|4.13
20070717|97717W109|DTD|32524|WISDOMTREE TR TOTAL DIVIDEND F|61.77
20070717|97717W331|DRW|23312|WISDOMTREE INTERNATONAL REAL E|50.9
20070717|97717W406|DTN|16888|WISDOMTREE TR DIVID TOP 100 FD|62.29
20070717|97717W562|EES|11080|WISDOMTREE TR SMALLCAP EARNING|50.52
20070717|97717W687|DBR|30797|INTL HEALTH CARE SECT FD WISDO|27.93
20070717|97717W745|DGG|39823|INTL COMMUNICATIONS SECT WISDO|32.85
20070717|97717W752|DBN|305411|INTL BASIC MATERIALES SECT WIS|38.89
20070717|97717W760|DLS|107764|WISDOMTREE TR INTL SMALL CAP D|73.92
20070717|97717W778|DIM|79371|WISDOMTREE TR MIDCAP DIVID FD|74.2
20070717|97717W786|DOO|101467|WISDOMTREE TR INTL DIVID TOP 1|73
20070717|97717W794|DOL|42947|WISDOMTREE TR INTL LARGECAP DI|69.89
20070717|97717W810|DNH|24545|WISDOMTREE PACIFIC EX-JAPAN HI|76.51
20070717|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|57.3
20070717|97717W885|DEB|46678|WISDOMTREE TRUST EUROPE TOTAL|71.2
20070717|977427103|WITM|425275|WITS BASIN PRECIOUS MINERALS I|0.85
20070717|97750V109|WIZD|39264|WIZZARD SOFTWARE CORPORATION|2.83
20070717|978166106|WATG|26599|Wonder Auto Technology, Inc. C|6.53
20070717|980905301|WHRT|54411|WORLD HEART CORPORATION (CANAD|2.59
20070717|98142E508|WDAM|35988|WORLDAM, INC NEW|.
20070717|98148A203|WHKA|2064297|World Hockey Association Corp.|.
20070717|981517105|WDWT|26184|WORLD WASTE TECH INC|0.78
20070717|98155N106|WWAT|1429767|WORLDWATER & POWER CORP|1.89
20070717|98156L307|WGAT|39588|WORLDGATE COMMUNICATIONS|0.46
20070717|981579105|WRSP|753187|WORLDSPACE, INC.|4.94
20070717|982526105|WWY|16494|WRIGLEY WILLIAM JR|57.13
20070717|983134107|WYNN|38025|WYNN RESORTS LTD|97.79
20070717|983674102|XAIN|31769|XA, INC.|0.5
20070717|983857103|XRIT|30000|X-RITE INC|14.97
20070717|983982109|XFML|32267|XINHUA FINANCE MEDIA LIMITED A|8.38
20070717|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070717|98410V109|XNOM|70613|XENOMICS INC.|0.66
20070717|984141101|XTNT|10564|XTENT, INC. COM STK|10.06
20070717|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070717|98414Y109|XFN|61758|XFONE INC|2.9
20070717|98416E101|XFMY|10650|XFORMITY TECHS INC|0.13
20070717|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070717|98420A103|XNL|26199|XETHANOL CORP|1.53
20070717|984249102|YRCW|34857|YRC WORLDWIDE INC|36.99
20070717|98425R101|YTBL|89058|YTB INTERNATIONAL INC.|4.25
20070717|984846105|YZC|21053|YANZHOU COAL MNG CO LTD ADS|87.72
20070717|985636109|YCKM|37815|Yellowcake Mining Inc. Common|1.8
20070717|987824109|YPNT|13452|YP CORP|0.76
20070717|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070717|988480109|YGDC|12124|YUKON GOLD CORP, INC.|0.4
20070717|988498101|YUM|29815|YUM BRANDS, INC|34.08
20070717|98849V506|YZCCF|3155122|YUKON ZINC CORP|0.25
20070717|98876R204|ZBB|82028|ZBB ENERGY CORPORATION|5.91
20070717|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070717|98906R109|ZANE|26997|ZANETT INC|1.22
20070717|98912M201|ZAAP|29212|ZAP|1.15
20070717|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.52
20070717|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070717|98952K107|ZHNP|191227|ZHONGPIN INC COM STK|11.75
20070717|98974P100|ZIXI|12358|ZIX CORPORATION|2.04
20070717|98975W104|ZOLT|559823|ZOLTEK COMPANIES INC|48.95
20070717|989817101|ZUMZ|37373|ZUMIEZ INC COM|40.7
20070717|989834106|ZF|239622|ZWEIG FUND INC|5.7
20070717|989865100|ZYNX|28812|ZYNEX MEDICAL HOLDINGS INC|1.25
20070717|989872106|ZYTC|27275|Zyto Corporation|1.7
20070717|D1668R123|DCX|109864|DAIMLERCHRYSLER AG ORD|94.94
20070717|D18190898|DB|48354|DEUTSCHE BANK AG NAMEN AKT|148.63
20070717|G04074103|SIL|48651|APEX SILVER MINES LTD(ORD)|19.65
20070717|G05330108|ASGXF|10070|ASIA GLOBAL CROSSING LTD|.
20070717|G0692U109|AXS|36489|AXIS CAPITAL HOLDINGS LTD|40.32
20070717|G0692U208|AXSPRA|59705|AXIS CAPITAL HOLDINGS, LTD PFD|25.06
20070717|G10082108|EXXIF|533348|Energy XXI (Bermuda) Limited C|6.65
20070717|G11152108|BNGOF|25732|BINGO.COM, LTD (ANGUILLA)|0.31
20070717|G1150G111|ACN|147466|ACCENTURE LTD CL-A|42.5
20070717|G16962105|BG|24778|BUNGE LIMITED|84.96
20070717|G2022L106|CHINA|30076|CDC CORPORATION CL A COM|9.48
20070717|G2110R106|IMOS|115820|CHIPMOS TECHNOLOGIES BERMUDA L|7.36
20070717|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070717|G23773107|CWCO|15452|CONSOLIDATED WATER CO., INC.|30.74
20070717|G2519Y108|BAP|14676|CREDICORP LTD (COMM $5.00 PAR)|63
20070717|G29438101|EFUT|94941|E-FUTURE INFORMATION TECHNOLOG|16.96
20070717|G3075P101|ESGR|33177|ENSTAR GROUP LIMITED ORD SHS|112.97
20070717|G3159C109|CRYP|16496|CRYPTOLOGIC LIMITED COM STK (G|23.78
20070717|G31611109|XLACF|54105|XCELERA INC|0.1
20070717|G3192Y100|EPMCF|18600|EUROPEAN MINERALS CORP (BRITIS|1.32
20070717|G3682E127|FRO|21606|FRONTLINE LTD|49.82
20070717|G37260109|GRMN|126988|GARMIN LTD|82.74
20070717|G39300101|GSOL|14698|GLOBAL SOURCES LTD|23.58
20070717|G4095J109|GLRE|71055|GREENLIGHT CAPITAL RE LTD CL A|23.33
20070717|G4412G101|HLF|39437|HERBALIFE LTD|43.5
20070717|G4481U106|HIHO|11746|HIGHWAY HOLDINGS LTD|4.33
20070717|G49398103|IRIDQ|25992|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070717|G5299G106|VLCCF|146000|KNIGHTSBRIDGE TANKERS LTD|30.59
20070717|G54050102|LAZ|56723|LAZARD LTD|47.93
20070717|G55312105|JADE|24554|LJ INTL INC|12.38
20070717|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070717|G5876H105|MRVL|24826|MARVELL TECH GROUP LTD|18.63
20070717|G65773106|NAT|428485|NORDIC AMERICAN TANKER SHPG LT|42.27
20070717|G72457107|PRS|79884|PRIMUS GUARANTY LTD|11.14
20070717|G7293H189|PUKPRA|26100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20070717|G73031109|QXM|107800|QIAO XING MOBILE COMMUNICATION|9.51
20070717|G7303A109|XING|318424|QIAO XING UNIV TELEPHONE INC|13.97
20070717|G7513K103|REPPRA|11803|REPSOL INTL CAP LTD 7.45%PF A|25.35
20070717|G81365101|SSTR|39460|SILVERSTAR HOLDINGS LTD|1.6
20070717|G81477104|SINA|25367|SINA CORPORATION|45.17
20070717|G84384109|CTDC|171939|CHINA TECHNOLOGY DEVELOPMENT G|4.5
20070717|G84922106|WPL|1742431|W. P. STEWART & CO LTD|13.38
20070717|G87210103|UTIW|517124|UTI WORLDWIDE INC|27.98
20070717|G88653863|SFH|28198|STRUCTURED PRDS TIERS PRIN PRO|12.85
20070717|G90078109|RIG|56231|TRANSOCEAN INC|107.09
20070717|G9032C109|TWKGQ|75826|TRENWICK GROUP (HOLDING CO)|.
20070717|G9143X208|TYC|19464|TYCO INTERNATIONAL LTD NEW|50.43
20070717|G9298V106|UAMNF|569063|URAMIN INC REG SHS (BRITISH VI|8.04
20070717|G9456A100|GLNG|23059|GOLAR LNG LTD (BERMUDA)|20
20070717|G9825R107|XOMA|11432|XOMA LTD (BERMUDA)|2.97
20070717|H50430232|LOGI|184502|LOGITECH INTERNATIONAL S.A .OR|28.08
20070717|M0392N101|ALDN|12860|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.24
20070717|M15332105|ATTU|29558|ATTUNITY LTD|0.94
20070717|M20157109|BPHX|137126|BLUEPHOENIX SOLUTIONS LTD|13.79
20070717|M2196U109|CEL|12450|CELLCOM ISRAEL LTD ORD SHS (IS|26
20070717|M25596103|CTCH|11700|COMMTOUCH SOFTWARE LTD|2.4
20070717|M37576101|EVSNF|25159|ELBIT VISION SYSTEMS LTD|0.3
20070717|M6184R101|JCDA|17446|JACADA LTD|3.58
20070717|M6706C103|LNOP|89893|LANOPTICS LTD -ORD-|15.08
20070717|M69897102|MTLK|14922|METALINK LTD|7.92
20070717|M7531S206|ORCT|26760|ORCKIT COMMUNICATIONS LTD (NEW|8.66
20070717|M84116108|SILC|26624|SILICOM LTD|21.51
20070717|M8484K109|LIMS|17444|STARLIMS TECHNOLOGIES LTD ORD|12.9
20070717|M87245102|ELOS|11919|SYNERON MEDICAL LTD ORD SHARES|24.93
20070717|M8740S227|TATTF|16300|TAT TECHNOLOGIES LTD-ORD|20.99
20070717|M87915100|TSEM|1023282|TOWER SEMICONDUCTOR LTD|1.69
20070717|M8791A109|OTIV|17782|ON TRACK INNOVATIONS LTD|6.24
20070717|M88258104|TTIL|17559|TTI TEAM TELECOMM INTL LTD|3.2
20070717|N07045102|ASMI|35175|ASM INTERNATL N.V|28.32
20070717|N07059111|ASML|21735|ASML HOLDING NV NY REG SHS|28.63
20070717|N31010106|EURX|44616|EURAND N V ORD SHS (NETHERLAND|15.14
20070717|N72482107|QGEN|2038532|QIAGEN NV|17.84
20070717|P31076105|CPA|20632|COPA HOLDINGS, S.A. CL A COM (|62
20070717|Q2770A103|CTVWF|129000|CITYVIEW CORP LTD ORD|0.06
20070717|Q7759R100|PGLA|24085|PROGEN PHARMACEUTICALS LIMITED|3.8
20070717|R2188Y429|NKIWS|10063|EKSPORTFINANS ASA WTS 10/30/20|7.6
20070717|Y0017S102|ANW|24547|AEGEAN MARINE PETROLEUM NETWOR|21.55
20070717|Y02516105|ASTSF|22663|ASE TST LIMITED ORD SHS|14.12
20070717|Y2109Q101|DRYS|11772|DRYSHIPS INC.|52.6
20070717|Y21110104|DHT|13903|DOUBLE HULL TANKERS, INC.|16.18
20070717|Y2187A101|EGLE|247751|EAGLE BULK SHIPPING INC.|24.55
20070717|Y26496102|FREE|17229|FREESEAS INC|8.87
20070717|Y26496110|FREEW|12027|FREESEAS INC FREESEAS WT W|3.1
20070717|Y64202107|OCNF|13500|OCEANFREIGHT INC. COM (MARSHAL|20.31
20070717|Y75638109|SSW|84560|SEASPAN CORPORATION COM SHS (M|34.42
20070717|Y8564M105|TGP|16097|TEEKAY LNG PARTNERS L.P. COM U|36.73
20070717|Y8564W103|TK|45689|TEEKAY CORPORATION (MARSHALL I|56.23
20070717|Y8565J101|TOO|23524|TEEKAY OFFSHORE PARTNERS LP CO|36.64
20070718|000833103|ACA|49289|ACA CAPITAL HOLDINGS INC COM|8.15
20070718|000937102|ABN|110599|ABN AMRO HOLD N.V. ADS(1 ORD)|50.85
20070718|00104G109|AESP|100000|AESP INC|0.04
20070718|00167K500|ADL|45349|AMDL INC|3.2
20070718|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070718|001963107|ASVI|328133|A S V INC|17.49
20070718|00202J203|APPA|32128|AP PHARMA INC COM STK  (DE)|2.45
20070718|00206R102|T|19208|AT&T INC. COM|39.84
20070718|00208B204|ASTT|22159|ASAT HLDGS LTD SPONS ADR (HK)|0.91
20070718|002184109|ATWO|139457|A 21 INC|0.1
20070718|002255107|AUO|14716|AU OPTRONICS CP ADS (10 COM)|17.51
20070718|002346104|AVII|20307|AVI BIOPHARMA INC|2.87
20070718|002432102|AVVW|210275|AVVAA WORLD HEALTH CARE PRODS|.
20070718|00246W103|AXTI|13680|AXT INC|4.73
20070718|003011103|IAF|18365|ABERDEEN AUSTRALIA EQUITY FUND|18.03
20070718|00350L109|ABBCD|40869|ABINGTON BANCORP INC (PA)|9.6
20070718|003654100|ABMD|26069|ABIOMED INC|11.12
20070718|00372P203|ABNPRE|62644|ABN AMRO CAP FDG TR V|22.9
20070718|00372Q201|ABNPRG|29543|ABN AMRO CAP FDG TR VII GTD TR|23.36
20070718|00383E106|ABBI|19381|ABRAXIS BIOSCIENCE INC COM STK|21.64
20070718|00388T108|ABSY|11073|ABSOLUTESKY INC COM STK|0.15
20070718|00389M102|ACEN|18517|AC Energy Inc. Common Stock|0.21
20070718|004225108|ACAD|39504|ACADIA PHARMACEUTICALS INC|13.66
20070718|00431N108|ACCR|2211750|ACCESS POWER INC|.
20070718|004329108|AIXD|224941|ACCESS INTEGRATED TECHNOLOGIES|9.44
20070718|00437P107|LEND|589828|ACCREDITED HOME LENDERS HLDG C|14.07
20070718|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070718|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.5
20070718|00443E104|ACGY|178980|ACERGY SA AMERICAN DEPOSITORY|27.17
20070718|004724100|AMIIQ|39213|ACME METALS INC|.
20070718|004848107|ACFN|20445|ACORN FACTOR INC COM|5.18
20070718|00484M106|ACOR|18465|ACORDA THERAPEUTICS INC|21.31
20070718|004854105|ATV|151126|ACORN INTERNATIONAL, INC. ADS|22.15
20070718|005000104|ACRI|42089|ACRO Inc. Common Stock|0.39
20070718|005015102|AGNM|30682|ACRONGENOMICS INC|0.78
20070718|005060108|ATVE|15143|ACTIVECORE TECHNOLOGIES, INC.|.
20070718|00507E107|ACTS|74600|ACTIONS SEMICONDUCTOR CO LTD A|6.07
20070718|00507F104|AGLV|19880|ACTIS Global Ventures, Inc. Co|.
20070718|00509L109|ACUR|109833|ACURA PHARMACEUTICAL|1.83
20070718|00516Q109|AVPA|57321|AD VENTURE PARTNERS INC COM|5.69
20070718|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.54
20070718|00635P107|ARXT|25666|ADAMS RESPIRATORY THERAPEUTICS|41.21
20070718|00652E100|AUAYF|318955|Adanac Molybdenum Corporation|2.32
20070718|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070718|00686R200|ADH|86533|ADHEREX TECHNOLOGIES INC COM S|0.52
20070718|00687A107|ADDYY|17532|ADIDAS AG SPONSORED ADR (GERMA|31.45
20070718|007094105|ASF|19023|ADMINISTAFF INC|35.4
20070718|00737E109|ADSO|489850|ADSERO CORP|0.06
20070718|00737P104|ADST|15222|ADSTAR INC|1.33
20070718|00739T104|ADRM|57128|Aduromed Industries, Inc. Comm|0.25
20070718|00739W107|AEA|15082|ADVANCE AMERICA, CASH ADVANCE|17.85
20070718|00750J100|ADVB|81250|ADVANCED BIOTHERAPY INC|0.02
20070718|00752H102|ABAT|47279|ADVANCED BATTERY TECHNOLOGIES|2.79
20070718|00752K105|ACTC|314032|ADVANCED CELL TECHNOLOGY, INC.|0.45
20070718|007556103|AXC|147845|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20070718|007556111|AXCWS|497600|ADVANCED TECHNOLOGY ACQUISITIO|0.79
20070718|00756F201|APPI|131441|ADVANCED PLANT PHARMACTCL|.
20070718|00756M404|ASX|192940|AMER SEMI-COND ENG ADS (5CMSH)|7.31
20070718|007624109|ADXS|21766|ADVAXIS, INC.|0.29
20070718|00762L101|AAV|51663|ADVANTAGE ENERGY INCOME TR UNI|13.8
20070718|00762U200|ATE|31371|ADVANTEST CORPORATION NEW ADS|45.27
20070718|007639107|AGC|13590|ADVENT /CLAYMORE GLOBAL CONVTB|19.34
20070718|00763V108|AIDO|12683|ADVANCED ID CORPORATION|0.28
20070718|00764X103|ANX|11383|ADVENTRX PHARMACEUTICALS INC|2.62
20070718|00765G109|AOLS|11939|AEOLUS PHARMACEUTICALS INC|0.9
20070718|00765H107|ADLS|133975|ADVANCED LIFE SCIENCES HOLDING|1.84
20070718|00766U107|AVRG|11404|Advanced Resouces Group, Ltd.|0.26
20070718|00768M103|AERO|34981|AERO GROW INTERNATIONAL, INC.|8.02
20070718|007772106|AFML|43704|Aerofoam Metals Inc. Common St|0.16
20070718|007785108|AROU|14203|AEROGROUP INC|.
20070718|007903107|AMD|134892|ADVANCED MICRO DEVICES|15.84
20070718|007924400|AED|10738|AEGON NV PERP CAP SECURITIES (|24.6
20070718|007928104|ADVR|4412260|ADVANCED VIRAL RESEARCH CORP|0.04
20070718|007974108|ADVS|19575|ADVENT SOFTWARE INC|33.39
20070718|00808Y109|AEMD|11245|AETHLON MEDICAL INC|0.71
20070718|008273104|ARC|97824|AFFORDABLE RESIDENTIAL COMNTYS|11.82
20070718|008474108|AEM|11017|AGNICO-EAGLE MINES LTD|41.85
20070718|008543100|AGPT|22400|AGRIPOST INC|.
20070718|008916108|AGU|30488|AGRIUM INC.|44.62
20070718|00912N106|AIRI|305267|Air Industries Group, Inc. Com|0.38
20070718|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070718|00971T101|AKAM|116047|AKAMAI TECHNOLOGIES INC|49.14
20070718|009720103|AKNS|147374|Akeena Solar, Inc. (DE) Common|4.62
20070718|00972X101|AKLPF|20000|Akela Pharma Inc. Ordinary Sha|1.05
20070718|010196103|AKSY|22708|AKSYS LTD|0.02
20070718|011612603|ALAN|10190|ALANCO TECHNOLOGIES INC NEW CO|2.33
20070718|013775101|ACMG|19037|Alcard Chemicals Group, Inc. (|.
20070718|01408A111|AIIWS|192182|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070718|014485106|AFN|15021|ALESCO FINANCIAL INC|7.42
20070718|015351109|ALXN|24647|ALEXION PHARMACEUTICALS INC|49.97
20070718|015404106|ACEL|213642|ALFACELL CORP|2.49
20070718|016255101|ALGN|60925|ALIGN TECHNOLOGY INC|26.25
20070718|018265108|ALRY|43113|ALLENERGY INCORPORATED|0.08
20070718|018490102|AGN|16521|ALLERGAN INC|57.78
20070718|01858P105|ADTR|10064|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20070718|01879R106|AWF|22377|ALLIANCEBERNSTEIN GLOBAL HIGH|13.83
20070718|018805101|AZ|259731|ALLIANZ SE SPONSORED ADR REPST|23.77
20070718|01903Q108|ALD|396333|ALLIED CAPITAL CORP|30.16
20070718|019118108|ADG|12037|ALLIED DEFENSE GROUP INC (THE)|8.55
20070718|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070718|019589308|AW|32845|ALLIED WASTE INDUSTRIES INC|13.86
20070718|019645506|ALY|217980|ALLIS CHALMERS ENERGY INC|25.11
20070718|019777101|ALTH|26421|ALLOS THERAPEUTICS INC|4.51
20070718|019860105|AYSI|121336|ALLOY STEEL INTL INC|0.45
20070718|02071M101|ALBKY|13417|ALPHA BANK AE SPONS ADR|8.75
20070718|02081D208|ALRX|10000|ALPHARX INC NEW-NEW|0.05
20070718|02081G102|ATEC|253080|ALPHATEC HOLDINGS INC COM STK|4.29
20070718|02082E106|AGD|18452|ALPINE GLOBAL DYNAMIC DIVIDEND|25.36
20070718|021373105|ALTI|53290|ALTAIR NANOTECHNOLOGOES INC|3.68
20070718|02146J208|AENS|31585|ALTERNATIVE ENERGY SOURCES INC|0.96
20070718|021550108|ALVLF|50000|ALTO VENTURES LTD|0.11
20070718|02209S103|MO|14478|ALTRIA GROUP,INC.|71.28
20070718|022611107|ALYNQ|15000|ALYN CORPORATION|.
20070718|022624100|ACGI|121321|AMACORE GROUP, INC. (THE) CLAS|0.42
20070718|02264P101|ADRGF|10633|AMADER GOLD CORP|0.29
20070718|023135106|AMZN|76989|AMAZON COM INC|73.79
20070718|023139504|AKF|15680|AMBAC FINANCIAL GROUP INC 5.95|22.4
20070718|02318N102|ABTG|19515|AMBIENT CORP|0.07
20070718|023434103|AANI|61541|AMEDIA NETWORKS INC|0.3
20070718|023475106|AMHD|2023174|AMELOT HOLDINGS, INC.|.
20070718|02356P100|AMMX|46475|AMERAMEX INTERNATIONAL INC|0.03
20070718|02360Y105|AEXG|12685|Amerex Group, Inc. Common Stoc|1.5
20070718|024835100|ACC|168517|AMERICAN CAMPUS COMMUNITIES IN|28.34
20070718|02505A103|XSI|11224|AMERICAN CARESOURCE HLDGS INC|1.8
20070718|025195207|ACLI|40395|AMERICAN COMMERCIAL LINES INC|24.03
20070718|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070718|02520T103|CRB|45592|AMERICAN COMNTY NEWSPAPERS INC|4.75
20070718|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.42
20070718|025334103|ADY|47592|AMERICAN DAIRY INC|18.82
20070718|026201103|AFHD|46420|AMERICAN FOOD HOLDINGS INC (FL|.
20070718|02660R107|AHM|2876889|AMERICAN HOME MTG INVESTMENT C|14.37
20070718|026874107|AIG|31830|AMERICAN INTL GROUP INC|69.66
20070718|026874800|AFF|536388|American International Group,|24.75
20070718|027070101|AITP|23136|AMERICAN ITALIAN PASTA CL-A|9.5
20070718|02744M108|AMMD|20250|AMERICAN MEDICAL SYS HLDS INC|20.01
20070718|028723104|AEZ|229160|AMERICAN OIL & GAS INC|6.49
20070718|029569100|ARSC|69808|AMERICAN SECURITY RESOURCES CO|0.04
20070718|030099105|BSP|10001|AMERN STRATEGIC INCM PORTF II|11.53
20070718|03009T101|CSP|13101|AMER STRATEGIC INCM PTFL-III|11.92
20070718|030111108|AMSC|205704|AMERICAN SUPERCONDUCTOR CORP|23.13
20070718|030145205|ATCO|19421|AMERICAN TECH CORP (DEL) NEW|4.03
20070718|03062W108|ACHI|100597|AMERICHIP INTL INC|.
20070718|03062Y104|AWNE|33797|AMERICAS WIND ENERGY CORP COM|0.92
20070718|03072A302|AMRE|59730|AMERIRESOURCE TECHS INC- NEW|.
20070718|03073V107|AMTY|23256|AMERITYRE CORPORATION|4.01
20070718|03076L106|AMSN|233333|Amerossi International Group I|.
20070718|031539109|AMNT|32384|Amish Naturals, Inc. Common St|2.13
20070718|031652100|AMKR|127336|AMKOR TECHNOLOGY INC|15.56
20070718|031660103|AMXG|50543|AMMEX GOLD MINING CORP COM STK|0.4
20070718|031674203|AMXI|53106|AMNEX INC|.
20070718|032015109|AMPL|136388|AMPAL-AMERICAN ISREAL CORP A|5.71
20070718|032346108|AMLN|18635|AMYLIN PHARMACEUTICALS INC|42.96
20070718|032515108|ANAD|133528|ANADIGICS INC|13.31
20070718|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070718|034393108|ANDR|42625|ANDREA ELECTRONICS CORP|0.12
20070718|034624403|ANGC|42593|ANGELES CORP|0.02
20070718|03485P102|AAUK|1187750|ANGLO AMER PLC ADR UK|31.57
20070718|034918102|ANPI|381008|ANGIOTECH PHARMACEUTICALS INC|7.22
20070718|035058106|AGIBY|52246|ANGLO IRISH BANK CORP PLC ADR|20.6
20070718|03512N104|ANGUF|12484|ANGLO URANIUM CORP (CDA)|0.4
20070718|03634J106|ANPG|42515|Anpath Group, Inc. Common Stoc|2
20070718|03662X100|ANSW|37545|ANSWERS CORPORATION|11.3
20070718|037032109|AGEN|1199630|ANTIGENICS INC. (DEL)|2.8
20070718|03735R106|ANWM|44764|ANYWHERE MD  INC|0.03
20070718|03753Q105|PEX|25900|APEX BIOVENTURES ACQUISITION C|7.23
20070718|03753Q113|PEXWS|16200|APEX BIOVENTURES ACQUISITION C|0.83
20070718|037604105|APOL|102800|APOLLO GROUP INC CL A|62.42
20070718|03760D105|APVLF|30000|APIVA VENTURES LTD|.
20070718|03761M104|APIO|198506|API Nanotronics Corp. Common S|1.39
20070718|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070718|03815U102|APDN|18992|APPLIED DNA SCIENCES INC|0.13
20070718|038188306|ADSX|22453|APPLIED DIGITAL SOLUTIONS INC|1.35
20070718|038222105|AMAT|23237|APPLIED MATERIALS INC|21.8
20070718|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070718|03836W103|WTR|16499|AQUA AMERICA, INC.|22.27
20070718|03838F306|AQVB|18570|AQUA VIE BEVERAGE CORP COM NEW|.
20070718|03840N107|AQUA|45143|AQUACELL TECH INC|0.43
20070718|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.38
20070718|038798112|ACDQW|132500|ARCADE ACQUISITION CORP WT EXP|0.93
20070718|039209101|KAD|104678|ARCADIA RESOURCES INC|0.98
20070718|03937E101|MT|100710|ARCELOR MITTAL NY REGISTRY SHS|66.19
20070718|039380100|ACI|96103|ARCH COAL, INC.|34.59
20070718|039483102|ADM|34602|ARCHER DANIELS MIDLAND CO|36.06
20070718|039682109|APOFF|24547|ARCTOS PETE CORP|0.04
20070718|040047102|ARNA|20085|ARENA PHARMACEUTICALS, INC.|12.26
20070718|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.21
20070718|040311102|ARGL|18590|ARGYLE SECURITY ACQUISITION CO|7.65
20070718|04035C104|AWYI|2916020|ARIEL WAY, INC|.
20070718|042797100|ARWR|66019|ARROWHEAD RESEARCH CORP|4.9
20070718|04301Q100|ARTE|151185|ARTES MEDICAL, INC COM|7.63
20070718|04314Q105|ALIF|26418|ARTIFICAL LIFE INC|2.4
20070718|04350H100|ASAQ|29159|Ascend Acquisition Corp. Commo|5.63
20070718|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.58
20070718|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070718|045188109|AKMN|14394|AskMeNow, Inc. Common Stock|0.7
20070718|04518D108|AAGH|47965|Asia Global Holdings Corp. Com|0.07
20070718|04519K119|AAACW|15013|ASIA AUTOMOTIVE ACQUISITION CO|2.2
20070718|045235108|ASPM|21522|ASPECT MEDICAL SYS INC|15.14
20070718|04538V104|APY|31256|ASPYRA, INC|1.83
20070718|04544X102|ALC|66659|ASSISTED LIVING CONCEPTS INC N|10.58
20070718|045913100|ASRNF|46772|ASTRIS ENERGI INC|0.02
20070718|046220109|ASFI|30080|ASTA FUNDING INC|41.29
20070718|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070718|047439104|AGIX|330366|ATHEROGENICS INC|2.01
20070718|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070718|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|60.04
20070718|049255706|ATLKY|93567|ATLAS COPCO AB SP ADR-NEW(RP-A|18.05
20070718|049255805|ATLCY|10238|ATLAS COPCO AB SP ADR-NEW(RP-B|16.66
20070718|049303100|ATN|523571|ATLAS ENERGY RESOURCES LLC COM|37.62
20070718|049392103|APL|24664|ATLAS PIPELINE PARTNERS LP UTS|54.75
20070718|049513104|ATML|143844|ATMEL CORP|5.99
20070718|050908102|AGNCF|13475|AUGEN CAPITAL CORP|0.54
20070718|050912203|AZC|430439|AUGUSTA RESOURCE CORP|3.6
20070718|051524106|AURRF|22405|AUR RESOURCES INC (F)|39.88
20070718|052036100|AOG|29800|AURORA OIL & GAS CORPORATION C|2.2
20070718|05208R109|AURC|17998|Aurus Corp. Common Stock|0.06
20070718|052194107|ACKO|12704|AUSTIN CHALK OIL & GAS LTD|0.02
20070718|05334D107|AUXL|24082|AUXILIUM PHARAMCEUTICALS INC|16.25
20070718|05346P106|AVRX|60080|AVALON PHARMACEUTICALS INC|4.4
20070718|05348P401|AVNR|24276|AVANIR PHARMACEUTICALS CL A NE|2.23
20070718|05348W109|AVNX|212042|AVANEX CORP.|1.98
20070718|053495305|AVXT|11187|AVAX TECHNOLOGIES INC|0.18
20070718|05350T101|AAIR|53256|AVANTAIR INC COM|5.05
20070718|05356X403|AVR|11142|AVENTINE RENEWABLE ENERGY HOLD|16.45
20070718|05367L802|AVCI|11667|AVICI SYS INC|8.41
20070718|05367P100|AVID|10814|AVID TECH INC|37.53
20070718|054303102|AVP|15212|AVON PRODUCTS INC|39.42
20070718|054617105|AXTG|49370|Axis Technologies Group, Inc.|0.52
20070718|054774104|AZMN|92782|AZCO MINING INC|0.48
20070718|054937107|BBT|13837|BB&T CORPORATION|41.14
20070718|05500N103|AZDDF|49200|AZURE DYN CORP CL-A|0.61
20070718|05501A100|AZGFF|215020|Azteca Gold Corp Ordinary Shar|0.61
20070718|05523R107|BAESY|14234|BAE SYS PLC SPONS ADR|33.75
20070718|055384200|BFF|16207|BFC FIN'L CP CL A|3.55
20070718|05548J106|BJ|18742|BJ'S WHOLESALE CLUB|38.09
20070718|055630107|BPT|73661|BP PRUDHOE BAY ROYALTY TR|74.1
20070718|055639108|BZP|46085|BPZ ENERGY, INC|5.61
20070718|055921100|BMC|11943|BMC SOFTWARE, INC|29.67
20070718|05604A205|BTXH|20000|BTX HOLDINGS, INC.  NEW (FL) C|0.25
20070718|056332109|POSH|27685|BABYUNIVERSE, INC.|9.26
20070718|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070718|056525108|BMI|17613|BADGER METER INC|30.76
20070718|05709R103|BAJFF|40232|BAJA MINING CORP|2.39
20070718|057224107|BHI|20933|BAKER HUGHES INC|80.9
20070718|057465106|BKRS|13819|BAKERS FOOTWEAR GROUP INC|6.85
20070718|05858H104|BLDP|181989|BALLARD POWER SYS INC|5.23
20070718|05873K108|BFTH|35448|BALLY TOTAL FITNESS HLDG CRP|0.62
20070718|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070718|058911108|BALRF|35500|BALTIC RES INC (F)|1.39
20070718|059460303|BBD|129886|BANCO BRADESCO ADS REP ONE PFD|27.9
20070718|05961W105|BMA|10105|BANCO MACRO S.A. ADS (EA REPTS|32.53
20070718|05978R107|BTFG|76065|BANCTRUST FINANCIAL GROUP INC|19.6
20070718|060505104|BAC|124861|BANK OF AMERICA CORP|49.8
20070718|061874103|BKEAY|10338|BANK OF EAST ASIA LTD SPON ADR|6.05
20070718|065908501|BBX|11400|BANKATLANTIC BANCORP INC CL A|7.62
20070718|06652B103|BKUNA|30000|BANKUNITED FINL CORP CL-A|18.97
20070718|06682M301|BANY|10000|BANYAN CORP-NEW|.
20070718|067383109|BCR|17623|BARD C R INC|82.69
20070718|06738C794|GSP|74043|BARCLAYS BANK PLC IPATH EXCH T|43.94
20070718|06739F390|BCSPR|14218|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20070718|067901108|ABX|30735|BARRICK GOLD CORP|32.06
20070718|06850R108|BTRX|12340|BARRIER THERAPEUTICS INC|6.63
20070718|069827103|BOGA|139247|Baseline Oil & Gas Corp. Commo|0.6
20070718|07011T306|BWTR|261555|BASIN WATER INC COM STK|10.23
20070718|072730302|BAY|39035|BAYER AG SPONS ADR|78.25
20070718|073677106|BCON|53901|BEACON POWER CORP|1.52
20070718|07556Q105|BZH|89718|BEAZER HOMES USA INC|21.59
20070718|077126100|BRFG|13920|Beere Financial Group, Inc. Co|0.02
20070718|077255107|BJGP|79979|BEIJING MED-PHARM CORPORATION|10.14
20070718|081906109|BEVFF|17135|BENNETT ENVIRONMENTAL INC (F)|0.33
20070718|086516101|BBY|28531|BEST BUY CO INC|46.51
20070718|088606108|BHP|79640|BHP BILLITON LIMITED ADS ( 2 O|66.31
20070718|089084107|BCTE|49401|Big Cat Energy Corporation Com|1.55
20070718|08953T106|BSEG|49312|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070718|089544100|BSKO|164925|BIG SKY ENERGY CORPORATION|0.31
20070718|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20070718|09058V103|BCRX|59010|BIOCRYST PHARMACEUTICALS INC|8.39
20070718|09060C101|BKYI|14888|BIO-KEY INTERNATIONAL, INC|0.18
20070718|09060J106|BDSI|18630|BIODELIVERY SCIENCES INTL INC|4.37
20070718|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070718|09062H108|BIEL|10381|BIOELECTRONICS CORP|0.07
20070718|090643107|BNVI|425047|BIONOVO, INC|3.03
20070718|09064J201|BMRX|28059|bioMETRX, Inc. New Common Stoc|1.2
20070718|09064M105|BIOD|36367|BIODEL INC COM STK (DE)|18.5
20070718|09064V105|BIPH|121364|BIOPHAN TECHNOLOGIES INC.|0.14
20070718|09065H303|BPUR|26910|BIOPURE CORPORATION CL-A NEW|0.87
20070718|09066X109|BMD|130359|BIRCH MOUNTAIN RES LTD|3.68
20070718|09066Y107|BTRNQ|159144|BIOTRANSPLANT INC|.
20070718|09067J109|BVF|28262|BIOVAIL CORP|25.4
20070718|09069L102|BVTI|10200|BIOVEST INTL INC|0.68
20070718|09070K101|BSRC|74144|BioSolar, Inc. Common Stock|0.35
20070718|090938101|BIOHF|17474|BIOTECH HOLDINGS LTD|0.17
20070718|090945106|BSTE|373556|BIOSITE INC|92.49
20070718|091901108|BITTF|20100|BITTERROOT RESOURCES LTD|0.51
20070718|091941104|BGT|31321|BLACKROCK GLOBAL FLOATING RATE|19.57
20070718|09202T103|BDGR|629939|BLACK DRAGON RESOURCE COMPANIE|0.09
20070718|092371202|BHWF|30775|BLACKHAWK FUND NEW|.
20070718|09247F100|BKT|23121|BLACKROCK INCOME TRUST INC|5.93
20070718|09248E102|BFZ|23281|BLACKROCK CALIFORNIA MUNICIPAL|15.41
20070718|09249H104|BBK|10940|BLACKROCK MUNICIPAL BOND TR|16.98
20070718|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070718|092524107|BGY|38244|BLACKROCK INTERNATIONAL GROWTH|19.97
20070718|09253R105|MVF|32833|BLACKROCK MUNIVEST FUND, INC.|9.77
20070718|09253T101|MVT|18947|BLACKROCK MUNIVEST FUND II|14.81
20070718|09253U108|BX|37949|THE BLACKSTONE GROUP L.P. COM|29.21
20070718|09253X102|MUI|13100|BLACK ROCK MUNI INTERMEDIATE D|14.09
20070718|09254A101|MUS|13743|BLACKROCK MUNI HOLDINGS INSURE|12.42
20070718|09254Y109|MYJ|18171|BLACKROCK MUNI YLD NJ FUND INC|14.3
20070718|09255H105|PSY|14625|BLACKROCK PREFERRED INCM STRAT|19.21
20070718|09255L106|COY|70928|BLACKROCK CORP HIGH YLD FD INC|8.05
20070718|09255M104|CYE|11587|BLACKROCK CORP HG YLD FD III,|7.89
20070718|09255R103|DSU|19475|BLACKROCK DEBT STRATEGIES FD I|6.73
20070718|09255X100|FRA|11845|BLACKROCK FLTG RT INCM STRATEG|18.18
20070718|09255Y108|FRB|18689|BLACKROCK CAP FLTG RT INCM STR|17.82
20070718|092583103|BLVKF|45784|BLACKSTONE VENTURES|0.86
20070718|093679108|BBI|116059|BLOCKBUSTER INC CL-A|4.46
20070718|09578R103|NILE|205678|BLUE NILE INC|78.41
20070718|09578V104|BNMFF|79759|BLUE NOTE MINING INC ORD SHS (|0.68
20070718|09622L102|BFRE|20303|BLUEFIRE ETHANOL FUELS INC COM|5.8
20070718|09656A105|KAZ|28327|BMB MUNAI INC|6.84
20070718|09656H209|BKPRF|15700|BNY CAP V TR PFD SEC SER F|22.84
20070718|096627104|BWP|109576|BOARDWALK PIPELINE PARTNERS, L|36.74
20070718|096892104|BBCZ|13927|BODISEN BIOTECH INC|2.38
20070718|097305106|BGUE|27394|Bogue International Inc. Commo|0.5
20070718|097698104|BTJ|28002|BOLT TECHNOLOGY CORPORATION|50.63
20070718|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.41
20070718|09852M101|BNTNF|98682|BONTAN CORP INC|0.37
20070718|09856E105|BKHM|27353|BOOKHAM INC|2.66
20070718|099709107|BGP|11144|BORDERS GROUP INC|19.05
20070718|101395200|BOCOY|102500|BOUGAINVILLE COPPER LTD ADR|0.75
20070718|101507101|BIF|19936|BOULDER GROWTH & INCOME FUND I|12.2
20070718|10211F100|BVX|31622|BOVIE MEDICAL CORP|6.49
20070718|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070718|10511R101|BRCI|14995|Brampton Crest International I|0.15
20070718|10553M101|BTM|13332|BRASIL TELECOM SA ADS (3MPFD)|26.39
20070718|105666101|BRVO|223835|BRAVO! BRANDS INC. COM|.
20070718|105755201|BOBS|40699|BRAZIL FAST FOOD CORP.|7.85
20070718|10575W103|BRXZF|50000|BRAZALTA RESOURCES CORP|1.1
20070718|106776107|BBEP|55533|BREITBURN ENERGY PARTNERS, LP.|35
20070718|109043109|BGG|31883|BRIGGS & STRATTON CORP|30.61
20070718|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.04
20070718|109542100|BLLN|1745256|Brilliant Technologies Corpora|0.02
20070718|109641100|EAT|14157|BRINKER INTL INC|27.7
20070718|110122108|BMY|37341|BRISTOL MYERS SQUIBB COMPANY|32.14
20070718|110448107|BTI|21895|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.11
20070718|11130Q102|BBAN|65941|BROADBAND WIRELESS INT'L CORP|.
20070718|11132B202|BCAS|51349|Broadcaster, Inc. New Common S|2.48
20070718|111412607|BVSN|143615|BROADVISION INC COM NEW|2.3
20070718|112723101|BHS|351358|BROOKFIELD HOMES CORPORATION|28.39
20070718|114270101|BMXI|220000|BROOKMOUNT EXPLORATIONS INC|0.07
20070718|114340102|BRKS|37631|BROOKS AUTOMATION INC|19.06
20070718|11452Q102|BKSD|51828|Brookside Technology Holdings|0.54
20070718|118230101|BPL|14509|BUCKEYE PARTNERS L.P. INT UNIT|53.32
20070718|118255108|BKI|10283|BUCKEYE TECHNOLOGY INC|17.81
20070718|11953Q106|BYBUF|16744|BUFFALO GOLD LTD|1.02
20070718|120076104|BBW|23988|BUILD-A-BEAR WORKSHOP INC|25.56
20070718|120255104|BLRV|33588|BULLION RIVER GOLD CORP|0.59
20070718|120738406|BZLFY|13031|BUNZL PLC ADS (RP 5 ORD SHS)|71.65
20070718|12328X107|BOBJ|41661|BUSINESS OBJECTS S A SPONS ADR|41.83
20070718|12428P103|BZTG|114614|Buzz Technologies, Inc. Common|0.02
20070718|124661109|CHP|59218|C&D TECHNOLOGIES INC.|5.41
20070718|12477X106|CAP|12786|CAI INTERNATIONAL, INC.|14.65
20070718|124857202|CBS|60774|CBS CORPORATION CLASS B COM NE|34.43
20070718|124857400|CPV|26194|CBS CORPORATION NEW SENIOR NOT|24.16
20070718|1248X0107|CBPJ|16266|CBP Carbon Industries, Inc. Co|3.43
20070718|12501U102|CCRUF|14600|CCS INCOME TRUST UNIT (CANADA)|43.38
20070718|125405100|CGXEF|15993|CGX ENERGY INC|1.21
20070718|12541A108|CHDO|33255|CHDT Corporation Common Stock|0.02
20070718|12562M106|CKXE|26669|CKX, INC.|13.98
20070718|12572Q105|CME|141658|CME GROUP, INC|583.75
20070718|125919308|CVU|24550|CPI AEROSTRUCTURES INC|8.34
20070718|126132109|CEO|17315|CNOOC LTD ADS (REP 100 CL H SH|122.5
20070718|126147107|CPCF|17408|C P C OF AMERICA INC|16
20070718|12617W109|CEGP|15147|CNTV ENTERTAINMENT GROUP, INC.|0.02
20070718|126600105|CVBF|11943|CVB FINANCIAL CORP|10.57
20070718|12709P103|CCMP|31228|CABOT MICROELECTRONICS CORP|40.21
20070718|127537207|CDZI|45783|CADIZ INC NEW|22.65
20070718|128117108|CHI|96770|CALAMOS CONV OPPORTUNITIES & I|17.97
20070718|12811L107|CHW|61991|CALAMOS GLOBAL DYNAMIC INCOME|15.02
20070718|12811P108|CHY|30677|CALAMOS CONV & HIGH INCOME FD|15.58
20070718|128250107|CLBE|11559|CALBATECH INC|0.02
20070718|128787108|CLDRQ|57872|CALDOR CORP|.
20070718|12932K103|CALVF|62889|CALEDONIA MINING CORP|0.13
20070718|129603106|CCC|412964|CALGON CARBON CORP|13.15
20070718|13000B108|CBRE|65445|CALIBRE ENERGY INC|0.06
20070718|13000C106|CXBMF|24000|CALIBRE MINING CORP ORD SHS (C|0.5
20070718|130788102|CWT|19515|CALIFORNIA WTR SVC GRP(HLDG CO|36.53
20070718|131347106|CPNLQ|1901409|CALPINE CORPORATION|3.55
20070718|131720104|CLYW|178965|CALYPSO WIRELESS INC.|0.18
20070718|131722605|CBMC|15559|CALYPTE BIOMEDICAL CORP NEW|0.14
20070718|132193103|OLED|10198|CAMBRIDGE DISPLAY TECHNOLOGY I|6.36
20070718|13642L100|COSWF|30889|CANADIAN OIL SANDS TRUST|31.87
20070718|136635109|CSIQ|249259|CANADIAN SOLAR INC. COM|10.85
20070718|136637105|CSPUF|10198|CANADIAN SPIRIT RESOURCES INC|0.98
20070718|13708P102|CVVUF|63240|CanAlaska Uranium Ltd. Ordinar|0.61
20070718|13710T100|CAUI|1098918|CanAm Uranium Corp. Common Sto|0.51
20070718|13723D100|CNSU|37450|CANASIL RESOURCES, INC. COM ST|0.54
20070718|13739Y106|CDOUF|172536|CANDENTRE RESOURCES CORP|1.6
20070718|137513107|CNE|14331|CANETIC RESOURCES TRUST ORD SH|16.38
20070718|137801106|CFW|387435|CANO PETROLEUM INC|6.15
20070718|13916P209|CGYN|36000|CAPCO ENERGY INC NEW|0.05
20070718|13957Q108|CYSG|186115|CAPE SYSTEMS GROUP, INC.|.
20070718|13960J109|CVPLF|25500|CAPELLA RESOURCES LTD (F)|1.1
20070718|139674105|CCBG|76973|CAPITAL CITY BK GROUP INC|30.33
20070718|13971N107|CPTPF|50000|CAPITAL ALLIANCE GRP INC|1.75
20070718|14018Y106|CGLD|305408|CAPITAL GOLD CORP|0.43
20070718|140288101|LSE|70786|CAPITAL LEASE FUNDING INC|10.14
20070718|14041L204|COFPRB|16987|Capital One Cap II 7.5% Gtd En|25.83
20070718|14044R109|CRSVF|74970|CAPITAL RESERVE CANADA LTD CL|0.11
20070718|14055X102|CSE|189235|CAPITALSOURCE INC|23.37
20070718|14066K206|CAPS|34868|CAPRIUS, INC. NEW|0.8
20070718|14067D102|CPST|52958|CAPSTONE TURBINE CORP|1.28
20070718|14140U105|CDY|17794|CARDERO RES CORP.|1.74
20070718|14146R106|CDIF|14222|CARDIFF INTL INC|0.65
20070718|14147M106|CRDM|10550|CARDIMA INC|0.06
20070718|14149F109|CFNL|18689|CARDINAL FIN'L CORP|9.5
20070718|14159W109|CGCP|31550|CARDIOGENESIS CORPORATION CALI|0.3
20070718|141607101|CVBT|16052|CARDIOVASCULAR BIOTHERAPEUTICS|1.16
20070718|141657106|CRE|118111|CARE INVESTMENT TRUST, INC.|14.5
20070718|14171A101|CGDE|16044|CAREGUIDE INC DEL COM|0.39
20070718|141794107|CRGO|59700|CARGO CONNECTION LOGISTICS HOL|.
20070718|141916106|CDTP|41122|CARDIUM THERAPEUTICS INC|2.86
20070718|142042209|CBOU|32523|CARIBOU COFFEE COMPANY INC|6.99
20070718|143658300|CCL|18941|CARNIVAL CORPORATION (PAIRED S|47.64
20070718|14365C103|CUK|54889|CARNIVAL PLC ADS|46.79
20070718|144285103|CRS|87203|CARPENTER TECHNOLOGY CORP|142
20070718|144525102|CARN|40787|CARRINGTON LABORATORIES INC|1.31
20070718|14574P101|CGTVY|28197|CARSO GLBL TELECOM CV SPNS ADR|10.33
20070718|14574X104|TAST|44703|CARROLS RESTAURANT GROUP, INC|14.4
20070718|147154108|CACB|16906|CASCADE BANCORP|23.08
20070718|14754N108|CHXMF|788189|CASH MINERALS LTD|1.17
20070718|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.4
20070718|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070718|148711104|CMRG|19736|CASUAL MALE RETAIL GROUP INC|11.46
20070718|14888T104|CTLUF|30000|CATALYST PAPER CORPORATION ORD|3.23
20070718|14964T101|CVIT|26692|CAVIT SCIENCES, INC.COM STK|0.5
20070718|14965A101|CAVM|63597|CAVIUM NETWORKS, INC (DELAWARE|26.99
20070718|150185106|FUN|26033|CEDAR FAIR DEP R L.P.|28.83
20070718|150837409|CVM|97346|CEL-SCI CORPORATION|0.7
20070718|150921104|CEGE|38650|CELL GENESYS INC|3.66
20070718|150934404|CTIC|414890|CELL THERAPEUTICS, INC. COM|4.77
20070718|151020104|CELG|15049|CELGENE CORPORATION|58.6
20070718|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070718|15118M108|CSAT|39849|Celsia Technologies, Inc. Comm|0.12
20070718|15118V108|CSUH|146776|CELSIUS HOLDINGS, INC. COMMON|1.03
20070718|151290889|CX|37847|CEMEX, S.A.B. DE C.V. ADS (REP|35.58
20070718|15130G105|CTEX|857849|CEMITREX INC.|.
20070718|15132Y104|CNTL|16726|CENTALE, INC.|.
20070718|15133V208|CYCL|282993|CENTENNIAL COMMUN CRP CL-A|10.21
20070718|15188T108|CHC|33817|CENTERLINE HOLDING COMPANY COM|16.98
20070718|15200E204|CVP|39165|CENTERPLATE INC INCM DEP SECS|17.03
20070718|152312104|CTX|39063|CENTEX CORP COM STK|43.44
20070718|153501101|CEF|126910|CENTRAL FD CDA LTD CL A|9.28
20070718|155771108|CV|15201|CENTRAL VT PUB SVC CORP|38.63
20070718|15643F107|CGHI|11972|CENTURION GOLD HLDGS INC|.
20070718|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070718|157588104|CPWB|10981|Challenger Powerboats, Inc. Co|0.04
20070718|158496109|CHB|242409|CHAMPION ENTERPRISES INC|10.18
20070718|159423102|CHAP|10273|CHAPARRAL STEEL COMPANY|83.74
20070718|159427202|CPEU|12172|CHAPEAU INC|4
20070718|15956A109|CNCA|18602|CHARDAN NORTH CHINA ACQUISITIO|7.27
20070718|15956C105|CSCA|13245|CHARDAN SOUTH CHINA ACQUISITIO|7.99
20070718|160904207|CPOKY|13080|CHAOEN POKPHAND FEDML SPON ADR|0.63
20070718|16117M107|CHTR|1047016|CHARTER COMMUNICATIONS CL-A|4.67
20070718|16133R106|CHRT|10784|CHARTERED SEMICONDUCTOR MFG LT|8.78
20070718|161420104|CHYS|85039|CHARYS HOLDING CO INC|1.65
20070718|162456107|CHTT|17860|CHATTEM INCORPORATED|61.44
20070718|163428105|CHTP|26300|CHELSEA THERAPEUTICS INT'L LTD|6.29
20070718|163893100|CEM|50360|CHEMTURA CORPORATION|11.54
20070718|16411Q101|CQP|12992|CHENIERE ENERGY PARTNERS, LP C|19.5
20070718|16411R208|LNG|179218|CHENIERE ENERGY INC|39.65
20070718|16444H102|CHKE|15566|CHEROKEE INC|37.34
20070718|169362100|CHCG|27606|China 3C Group Common Stock|7.05
20070718|16936Y100|CBAK|48075|CHINA BAK BATTERY, INC|4.33
20070718|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070718|16937A101|CAGC|43867|CHINA AGRITECH, INC.|3.8
20070718|16937D105|CHAS|15000|CHINA AGRO SCIENCES CORP|0.15
20070718|16937L107|CBPC|303399|CHINA BIOPHARMA INC CORP COM|0.07
20070718|169380102|CDPN|17106|CHINA DATACOM CORP COM|0.08
20070718|169381100|CHID|159015|CHINA DIGITAL COMM|0.23
20070718|16938Y108|CEDA|15858|CHINA EDUCATION ALLIANCE, INC.|0.53
20070718|16939P106|LFC|65203|CHINA LIFE INSURANCE CO LTD AD|59.19
20070718|16939Q104|CHM|26400|CHINA HEALTH CARE ACQUISITION|5.5
20070718|16939Q112|CHMWS|80986|CHINA HEALTH CARE ACQUISITION|0.58
20070718|16939V103|CHLN|138941|China Housing & Land Developme|4.75
20070718|169409109|ZNH|22420|CHINA SOUTHERN AIRLN ADS(RP50|32.37
20070718|16941J106|CPSL|339625|CHINA PRECISION STEEL, INC. CO|4.51
20070718|16941R108|SNP|59907|CHINA PETRO&CHEM ADS (100ORD)|110.95
20070718|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070718|16945E103|CYXI|20796|China Yingxia International, I|2.8
20070718|16945X101|CWLC|281402|CHINA WIRELESS COMMUNICATIONS|.
20070718|16946H105|CYTV|11551|China YouTV Corp. Common Stock|0.4
20070718|16946T109|CEUC|40742|ChinaCast Education Corporatio|5.72
20070718|169483104|CMED|297281|CHINA MEDICAL TECHNOLOGIES, IN|34.55
20070718|169656105|CMG|385873|CHIPOLTE MEXICAN GRILL, INC. C|86.04
20070718|170032809|CQB|26806|CHIQUITA BRANDS INTL (NEW)|18.74
20070718|17038V101|CZEKF|10666|CHOICE RESOURCES CORP|0.61
20070718|170905103|CJIMF|20050|CHRISTOPHER JAMES GOLD CORP CO|0.92
20070718|171046105|CBK|12171|CHRISTOPHER & BANKS CORP|16.73
20070718|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|0.99
20070718|171779309|CIEN|11590|CIENA CORP COM NEW|38.47
20070718|17185E100|CMXX|10401|CIMETRIX INC|0.29
20070718|17243V102|CNK|103479|CINEMARK HLDGS INC (DE)|17.75
20070718|172737108|CC|15899|CIRCUIT CITY STORES, INC.|14.2
20070718|17275R102|CSCO|188195|CISCO SYSTEMS INC|29.74
20070718|17276F206|CIRC|83405|CirTran Corporation New Common|.
20070718|173066200|CPRS|49982|CITIGROUP CAP IX 6.0% TR PFD|23.3
20070718|17306R204|CPRZ|57776|CITIGROUP CAP 6.950% SECS (TRU|25.05
20070718|17306X102|CTRN|33162|CITI TRENDS, INC.|39.02
20070718|173076704|ILY|36431|CITIGROUP GLOB MKTS HLDGS INC|15.96
20070718|17308C155|EAK|23591|CITIGROUP FDG INC ELKS LKD TO|10.38
20070718|17308C221|EAM|13167|CITIGROUP FDG INC ELKS LKD ARC|9.98
20070718|17310L201|CPRW|11900|CITIGROUP CAP XVI GTD ENHANCED|24.2
20070718|17311G201|ESK|30338|CITGROUP FDG INC. % ELKS BASED|8.5
20070718|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.99
20070718|17311H209|CPRE|28730|CITIGROUP CAP 6.35% ENHANCED T|24.05
20070718|174740100|CIA|13560|CITIZENS INC CL-A|6.53
20070718|179818109|CLSI|10025|CLANCY SYS INTL INC|0.02
20070718|18383M100|EEB|124874|BNY BRAZIL RUSSIA INDIA & CHIN|42.02
20070718|18383M860|LVL|16000|CLAYMORE/BBD HIGH INCOME INDEX|25.2
20070718|18383Q507|CGW|36368|CLAYMORE EXCHANGE TRADED FD TR|25.95
20070718|18383Q606|ENY|199554|CLAYMORE/SWM CANADIAN ENERGY I|26.04
20070718|18449A306|CECU|16805|CLEAN ENERGY COMBUSTION SYS IN|0.15
20070718|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070718|18450Q109|CPWE|13590|Clean Power Technologies Inc.|1.75
20070718|184901304|CCBEF|115486|CLEARLY CANADIAN BEVERAGE CORP|2.79
20070718|185061116|CPBRW|10366|CLEARPOINT BUSINESS RESOURCES,|0.6
20070718|185860103|CBLI|18155|CLEVELAND BIOLABS INC COM STK|10.61
20070718|18682S105|CKEI|163531|CLICKABLE ENTERPRISES INC|.
20070718|186904108|CFTN|17758|CLIFTON MINING CO (F)|0.46
20070718|18713J108|CFMSF|21500|CLIFTON STAR RESOURCES INC (F)|1.82
20070718|190135400|CCJMF|89153|COALCORP MNG INC COM NEW (CANA|4.65
20070718|19074Y205|CLSC|1296636|COBALIS CORPORATION NEW|0.17
20070718|191216100|KO|74602|COCA-COLA CO|53.17
20070718|192052108|CDYV|66600|CODY VENTURES CORP|.
20070718|192108108|CDE|642116|COEUR D-ALENE MINES CORP|4.09
20070718|192185106|CFPC|46643|COFFEE PACIFICA INC|0.83
20070718|19238U107|CSA|26134|COGDELL SPENCER INC.|18.53
20070718|192446102|CTSH|10300|COGNIZANT TECH SOLUTIONS CORP|84.5
20070718|19247W102|RLF|10542|COHEN & STEERS ADVANTAGE RLTY|22.3
20070718|19259W206|DRA|22390|COINMACH SERVICE CORP CL-A COM|13.21
20070718|193068103|CWTR|74737|COLDWATER CREEK INC|21.64
20070718|194168100|CRUCF|71999|Colibri Resource Corp Ordinary|0.36
20070718|19419D304|CCNG|492606|Collectible Concepts Group, In|.
20070718|194830204|CKCRQ|1485100|COLLINS & AIKMAN (NEW)|0.02
20070718|195872106|CLP|12563|COLONIAL PROPERTIES TRUST|37.81
20070718|195872403|CLPPRD|15426|COLONIAL PPTYS TR DEP SHS REPS|25.11
20070718|197779101|CBRX|177744|COLUMBIA LABORATORIE INC|2.69
20070718|20030N101|CMCSA|90566|COMCAST CORP CL A (NEW)|28.18
20070718|20030N200|CMCSK|20528|COMCAST CORP SPL A (NEW)|28.05
20070718|20030N309|CCT|17021|COMCAST CORPORATION NOTE DUE 0|25.43
20070718|200497105|CCNI|14615|Command Center, Inc. Common St|1.85
20070718|20084U100|CPNE|467676|CommercePlanet, Inc. Common St|1.13
20070718|20265P102|CDRL|28649|COMMODORE INTERNATIONAL CORP|0.31
20070718|20338K106|CICI|10118|COMMUNICTN INTELLIGENCE CORP|0.18
20070718|20361R119|BTCWS|47108|COMMUNITY BANKERS ACQUISITION|0.79
20070718|20440P209|CESQY|12296|CIA ENERGETICA SAN PAULO S.ADR|4.4
20070718|20440W105|SID|89698|COMPANHIA SIDERURGICA NACIONAL|56
20070718|204412209|RIO|80208|COMPANHIA VALE DO RIO DOCE ADS|51.05
20070718|20441B407|ELP|17458|COMPANHIA PARAN ADS(RP 1000 B|18.79
20070718|204448104|BVN|20511|COMPANIA DE MINAS BUENAVENTURA|41.29
20070718|204449300|CTC|77165|COMPANIA TEL COM (NEW) ADS(4OR|9.86
20070718|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070718|20461S108|CPTC|101135|COMPOSITE TECH CORP|1.72
20070718|204914402|CMPD|14888|COMPUMED INC|0.67
20070718|204940100|CMZ|38669|COMPTON PETROLEUM CORP|10.78
20070718|20557C108|COIB|74145|COMPUTERIZED THERMAL IMAGING|0.02
20070718|205862402|CMVT|11682|COMVERSE TECH INC|22.05
20070718|205887102|CAG|12239|CONAGRA FOODS INC.|26.8
20070718|207142100|CNXT|331370|CONEXANT SYSTEMS INC|1.44
20070718|20753R107|CNCM|74428803|CONNECTED MEDIA TECHNOLOGIES,|.
20070718|208242107|CONN|175702|CONNS INC|30.72
20070718|208254888|CNLG|21661|CONOLOG CORPORATION NEW|1.9
20070718|208464883|CNO|11687|CONSECO INC COM NEW|20.11
20070718|209501105|CMMI|14356|CONS MEDICAL MGMT INC|0.16
20070718|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070718|210206108|CLMZF|51300|CONSOLIDATED THOMPSON IRON MIN|6.14
20070718|21036P108|STZ|49772|CONSTELLATION BRANDS CL-A|23.07
20070718|21038E101|CEP|18465|CONSTELLATION ENERGY PARTNERS|43.59
20070718|210795308|CAL|37152|CONTL AIRLINES INC CL-B|36.53
20070718|21144M104|CFUL|199078|Continental Fuels Inc. Common|2.76
20070718|211919105|CNVR|182011|CONVERA CORPORATION|4
20070718|21254V100|CSHD|836324|Conversion Solutions Holdings|.
20070718|21727W107|CNIC|45052|COPERNIC INC (CANADA)|2.92
20070718|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.78
20070718|218352102|CORT|38243|CORCEPT THERAPEUTICS INCORPORA|2.47
20070718|21867L101|CRLD|427028|CORE INTERNATIONAL LIMITED COM|0.17
20070718|218724201|CONX|1001548|CORGENIX MEDICAL CORP-NEW|0.28
20070718|21924B104|CLM|13596|CORNERSTONE STRATEGIC VALUE FD|9.18
20070718|21924U102|CRF|30509|CORNERSTONE TOTAL RETURN FUND,|18.82
20070718|219791100|CRDAF|57148|CORONADO RESOURCES LTD (CDA)|1.04
20070718|22027E409|ETQ|11243|CORRIENTE RESOURCES, INC. COM|4.75
20070718|220524300|COR|27595|CORTEX PHARMACEUTICALS INC|3.15
20070718|220873103|CORS|1731358|CORUS BANKSHARES INC|16.51
20070718|22122P101|COSI|114746|COSI INC|4.99
20070718|22160K105|COST|25449|COSTCO WHOLESALE CORP-NEW|62.13
20070718|222083107|CGRB|79086|Cougar Biotechnology, Inc. Com|21.75
20070718|222795106|CUZ|37012|COUSINS PROPERTIES INC|29.07
20070718|222795304|CUZPRA|12524|COUSINS PROPS INC 7.75% SER A|25.73
20070718|222814204|DVW|76292|COVAD COMMUNICATIONS GR INC|0.86
20070718|225300201|CVAS|18834|CREATIVE VISTAS INC NEW|2.58
20070718|225447101|CREE|1586402|CREE INC|28.88
20070718|226270106|CSTJ|12834|CRESTON RESOURCES LTD|0.08
20070718|22674T105|CRTX|11544|CRITICAL THERAPEUTICS INC|2.02
20070718|227046109|CROX|13199|CROCS INC|46.08
20070718|22765Y104|XTXI|25338|CROSSTEX ENERGY INC|30.18
20070718|228024105|CMLGF|320486|CROWFLIGHT MINERALS INC|0.89
20070718|228368106|CCK|50142|CROWN HOLDINGS,INC.|25.81
20070718|229050109|CYRX|12049|CRYO PORT, INC.|1.24
20070718|229251103|CINT|1016493|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070718|22942F101|KRY|124671|CRYSTALLEX INTERNATIONAL CP|3.88
20070718|229675103|QBIK|19311|CUBIC ENERGY INC|1.29
20070718|231082108|CMLS|13656|CUMULUS MEDIA INC CL-A|8.92
20070718|23126R101|CRGN|33784|CURAGEN CORP|1.73
20070718|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070718|23129U101|FXA|20966|CURRENCYSHARES AUSTRALIAN DOLL|87.45
20070718|23129V109|FXF|27461|CURRENCYSHARES SWISS FRANC TR|83.16
20070718|23129X105|FXC|10726|CURRENCYSHARES CANADIAN DOLLAR|96.07
20070718|23130A102|FXY|95822|CURRENCYSHARES JAPANESE YEN TR|81.79
20070718|23130C108|FXE|82933|CURRENCYSHARES EURO TRUST|138
20070718|23130E104|CRTCF|50000|CURRENT TECHNOLOGY CORP|0.1
20070718|23247M106|CYBL|1468574|CYBERLUX CORPORATION|.
20070718|23247S103|CKYS|280000|CyberKey Solutions, Inc. Commo|.
20070718|23247T101|CYKN|140875|CYBERKINETICS NEUROTECHNOLOGY|0.61
20070718|23251J106|CYBS|263332|CYBERSOURCE CORPORATION|13.41
20070718|23256H105|CYNS|16200|Cygnus Oil and Gas Corporation|.
20070718|232828301|CYTR|531083|CYTRX CORP|3.71
20070718|23282B106|CYCR|28348|CytoCore, Inc. Common Stock|0.35
20070718|23283K105|CYTX|240405|CYTORI THERAPEUTICS, INC. (DE)|6.11
20070718|232986406|CBEL|285071|Cybertel Capital Corporation N|.
20070718|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070718|233162502|DDIC|17594|DDI CORP NEW|7.85
20070718|23324Q202|DNAG|21942|DNAPRINT GENOMICS INC. NEW|.
20070718|23325P104|DNP|23790|DNP SELECT INCOME FUND, INC.|10.92
20070718|233279108|DMTN|11603|D MECATRONICS INC|0.03
20070718|23330F109|TBUS|15114|DRI CORPORATION COMN STK  (NC)|3.56
20070718|23334L102|DSW|27406|DSW INC CL-A COM SHS|35.87
20070718|23337C109|KHI|18099|DWS HIGH INCOME TRUST SHS BENE|5.92
20070718|23338L108|KMM|21432|DWS MULTI-MARKET INCOME TRUST|10.04
20070718|23338M106|KTF|53404|DWS MUNICIPAL INCOME TRUST COM|10.88
20070718|23339T100|DRP|27924|DWS RREED WORLD REAL ESTATE &|20.02
20070718|234264109|DAKT|217980|DAKTRONICS INC|24.05
20070718|235811106|DCNAQ|33593|DANA CORP|1
20070718|236363107|DNSKY|21648|DANSKE BANK A/S SPONS ADR|22
20070718|23802U204|DBSJ|29129|DATABASE SOLUTIONS LTD NEW|0.03
20070718|238084107|DTMG|1255023|DATAMEG CORPORATION|0.03
20070718|23962Q100|DSTI|167883|DAYSTAR TECHNOLOGIES INC|6.42
20070718|242309102|TRAK|30014|DEALERTRACK HOLDINGS, INC. COM|38.62
20070718|24276R206|DRV|16412|DEBT RESOLVE INC COM STK|3.39
20070718|243586104|DCGN|219577|DECODE GENETICS INC|3.9
20070718|243697109|DPBL|16000|Deep Blue, Inc. Common Stock|.
20070718|243798105|DWOG|49705|DEEP WELL OIL AND GAS INC|0.62
20070718|244632105|DFNS|17088|DEFENSE INDUSTRIES INTL INC|0.6
20070718|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070718|24488U112|DEKWS|27509|DEKANIA CORP WT EXP 02/01/2011|1.01
20070718|246060107|DEX|33467|DELAWARE ENHANCED GLOBAL DIVID|20
20070718|247126105|DPHIQ|13632|DELPHI CORP|2.31
20070718|247361702|DAL|95000|DELTA AIR LINES INC NEW (DE)|21.19
20070718|24778R209|DOIG|11826|DELTA OIL & GAS NEW|0.45
20070718|247918105|DFC|581138|DELTA FINANCIAL CORPORATION|11.61
20070718|24804V109|DMAT|28825|Dematco, Inc. Common Stock|0.21
20070718|24823Q107|DNDN|10876507|DENDREON CORPORATION|7.59
20070718|248356107|DNN|23897|Denison Mines Corp Ordinary Sh|11.73
20070718|249023102|DRSEF|40000|DENTONIA RES LTD|0.1
20070718|24983U104|DMSI|25485|DERMISONICS, INC|0.09
20070718|249908104|DEPO|479853|DEPOMED,INC|2.16
20070718|250641107|DSYS|20000|Detection Security Systems, In|0.03
20070718|25064X107|DSTV|69209|Destination Television, Inc. C|0.06
20070718|25153U204|DUA|16575|Deutsche Bank Cap Fdg Tr VIII|24
20070718|251566105|DT|17717|DEUTSCHE TELEKOM AG ADS (1ORD)|18.63
20070718|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070718|252787106|DIA|202131|DIAMONDS TRUST SERIES 1|139.8
20070718|253752109|DIGE|206388|DIGENE CORP|61.25
20070718|253830103|DOC|21293|DIGITAL ANGEL CORPORATION|1.55
20070718|253855100|DIGL|11782|DIGITAL LIGHTWAVE INC|0.15
20070718|253868202|DLRPRA|10190|DIGITAL REALTY TRUST, INC. 8.5|25.93
20070718|25389E107|DFXN|37573|DigitalFX International, Inc.|4.45
20070718|25402T107|DGNG|80850|Diguang International Developm|1.55
20070718|254447105|DWIS|43600|Dinewise, Inc. Common Stock|0.2
20070718|254687106|DIS|31911|WALT DISNEY CO-DISNEY COMMON|34.68
20070718|25468Y107|DISCA|96634|DISCOVERY HOLDING CO. CLASS A|25.72
20070718|254709108|DFS|16959|DISCOVER FINANCIAL SERVICES|26.5
20070718|25475V104|DESC|11065|DISTRIBUTED ENERGY SYS CORP|1.11
20070718|25536K303|DVNTF|16944|DIVERSINET CORP|0.79
20070718|25537X106|DCW|74077|DIVIDEND CAPITAL STRATEGIC GLO|20.05
20070718|255413106|DIVX|69910|DIVX, INC. COM|15.07
20070718|25614T101|DMC|37118|DOCUMENTS SECURITY SYSTEMS INC|13.23
20070718|257386102|DHOM|38726|DOMINION HOMES INC|4.57
20070718|25746U109|D|20010|DOMINION RESOURCES,INC(NEW)|88.1
20070718|25811P100|DRL|22230|DORAL FINL CORP|1.15
20070718|25820R105|DMLP|15670|DORCHESTER MINERALS LP COM UTS|23.75
20070718|259858108|DOVP|10791|DOV PHARMACEUTICAL, INC|0.28
20070718|260003108|DOV|17586|DOVER CORP|54.35
20070718|260543103|DOW|18301|DOW CHEMICAL CO|46.91
20070718|26144G106|DKGR|118409|Drake Gold Resources, Inc. Com|.
20070718|26144J100|DRGV|111953|DRAGON CAPITAL GROUP CORP|0.04
20070718|26144M103|DRGNF|143800|DRAGONWAVE INC COMMON  (CANADA|5.94
20070718|26152H103|DROOY|168276|DRDGOLD LTD AMERICAN DEPOSITAR|0.73
20070718|26250N101|DSITY|30137|DSG International Plc Sponsore|10
20070718|263572109|DSTR|10675|DUALSTAR TECHNOLOGIES CORP|.
20070718|265338202|DNE|18602|DUNE ENERGY INC NEW|2.36
20070718|265903104|DRRAQ|471819|DURA AUTOMOTIVE SYSTEMS INC|0.27
20070718|266585108|DUVT|10980|DURAVEST INC|0.19
20070718|266605104|DRRX|14480|DURECT CORPORATION|4.41
20070718|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070718|26788Q105|DYLI|11336|Dynamic Leisure Corporation Co|0.51
20070718|268180304|DYNK|276045|DynTek Inc. New Common Stock|0.12
20070718|26826M108|ECRO|40242|ECC CAPITAL CORPORATION|0.3
20070718|26830P105|ECUXF|13402|ECU SILVER MINING INC|2.25
20070718|26841Y103|EDIG|78060|E DIGITAL CORP|0.18
20070718|268487105|EFCR|78061|EGPI FIRECREEK INC|.
20070718|268648102|EMC|1171722|EMC CORPORATION|19.02
20070718|26874Q100|ESV|144894|ENSCO INTERNATIONAL INC|60.75
20070718|26874R108|E|18279|ENI SPA ADS (EC REPTG 2 ORD SH|76.71
20070718|268780103|EON|10783|E.ON AG ADS (REPTG 1/3 ORD SHS|56.69
20070718|26884J104|ERHE|21818|ERHC ENERGY INC.|0.3
20070718|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|29.21
20070718|26926V107|EVEP|20917|EV ENERGY PARTNERS, LP COM UNI|39.9
20070718|269279402|XCO|35125|EXCO RESOURCES, INC. COM|17.43
20070718|26928R104|EYII|1386416|EYI INDUSTRIES INC|.
20070718|26934P100|EZTO|51321|EZ2 COMPANIES INC|.
20070718|269437208|EAGB|44066|EAGLE BROADBAND INC COM NEW|0.05
20070718|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.9
20070718|27031F102|EBOF|1161764|EARTH BIOFUELS, INC.|0.07
20070718|270321102|ELNK|23457|EARTHLINK INC|7.9
20070718|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070718|276050101|EBIG|19784|EASTBRIDGE INVESTMENT GROUP CO|0.07
20070718|276855129|EPLUF|10000|EASTERN PLATINUM LTD WT 00/00/|1.02
20070718|277432100|EMN|17730|EASTMAN CHEMICAL CO|69.02
20070718|277461109|EK|57239|EASTMAN KODAK CO|28.42
20070718|277849105|JOES|11425|EAT AT JOE'S, LTD|0.02
20070718|27826S103|EVF|21769|EATON VANCE SR INCM TST SBI|8.23
20070718|278271101|EOE|19221|EATON VANCE CREDIT OPPORTUNITI|20.16
20070718|278279104|EFT|13204|EATON VANCE FLOATING RATE INCO|18.97
20070718|27828A100|EVM|10205|EATON VANCE INSURED CALIF MUNI|14.8
20070718|27828S101|ETG|13726|EATON VANCE TAX ADV GLB DVD IN|28.52
20070718|27876C115|EHHAW|13100|Echo Healthcare Acquisition Co|0.99
20070718|27887U104|ECCI|18191|ECOLOCLEAN INDS INC|0.03
20070718|280597105|DIET|34117|EDIETS.COM INC|3.06
20070718|282266105|EGEI|32598|EGENE INC|1.39
20070718|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070718|282812106|ECPN|23228|EL CAPITAN PRECIOUS METALS INC|0.47
20070718|282914100|EGHT|23983|8X8 INC-NEW|1.34
20070718|28336L109|EP|18220|EL PASO CORP|17.49
20070718|284131208|ELN|258359|ELAN CORP ADS(RP1 ORD4IRISH PN|21.93
20070718|284902103|EGO|13500|ELDORADO GOLD CORP (NEW)|4.62
20070718|285106100|EEEI|17319|ELECTRO ENERGY INC|1.05
20070718|285433108|ESRG|16189|ELECTRON SOLAR ENERGY COMMON S|0.94
20070718|285512109|ERTS|13507|ELECTRONIC ARTS INC|49.47
20070718|286186101|EGLF|22385|ELEMENT 21 GOLF CO|0.17
20070718|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070718|28659T200|ELI|34939|ELITE PHARMACEUTICAL|2.7
20070718|29078T102|EMXC|13733|EMAX HOLDINGS CORPORATION|.
20070718|290925106|EMFP|16586|EMERGENCY FILTRATION PRODS INC|0.45
20070718|290928100|EGMCF|59109|EMGOLD MINING CORPORATION|0.19
20070718|291345106|EMIS|28224|EMISPHERE TECHNOLOGIES INC|4.91
20070718|291525103|EMMS|13360|EMMIS COMMUNICATIONS CRP CL A|9
20070718|291658102|EFH|10560|EMPIRE FINL HLDG CO|1.59
20070718|29206E100|ERS|36142|EMPIRE RESOURCES,INC|9.9
20070718|292448206|ICA|13440|EMPRESAS ICA, S.A. DE C.V. ADS|70.05
20070718|29244T101|EOC|43001|EMPRESA NACIONAL CHILE(RP30SHS|45.46
20070718|29247W101|EIPC|155769|Enable IPC Corp. Common Stock|0.13
20070718|292505104|ECA|13341|ENCANA CORPORATION|62.53
20070718|29250N105|ENB|25418|ENBRIDGE INC|35.45
20070718|29250R106|EEP|837353|ENBRIDGE ENERGY PARTNERS L.P.|58.12
20070718|292554102|ECPG|10000|ENCORE CAPITAL GROUP INC|12.33
20070718|292562105|WIRE|11756|ENCORE WIRE CORP|30.86
20070718|29256X107|ENCY|306408|ENCYSIVE PHARMACEUTICALS INC|2.02
20070718|292577103|EDA|122880|ENDEAVOR ACQUISTION CORP COM S|11.72
20070718|29258Y103|EXK|10757|ENDEAVOUR SILVER CORP|5.06
20070718|29259F103|ENDE|24170|ENDEVCO INC|0.03
20070718|29259G101|END|30654|ENDEAVOUR INTERNATIONAL CORPOR|1.44
20070718|29264A206|ENWV|20517|ENDWAVE CORP|11.48
20070718|29265W108|EN|15648|ENEL SOCIETA AZIONI ADS(5ORD)|54.58
20070718|29267A104|ENEI|57486|ENER1 INC|0.21
20070718|29267B102|EVSC|23573|ENDOVASC INC (NV)|0.02
20070718|29267E106|ENXTF|11482|ENERGY EXPLORATION TECHS INC (|2.15
20070718|29267T103|ETGP|20598|ENERBRITE TECHNOLOGIES GROUP I|.
20070718|29274F104|ENI|136583|ENERSIS S.A. ADR (50 SHS COM)|18.8
20070718|293306106|ENG|14664|ENGLOBAL CORP|12.21
20070718|293313102|ENHT|15344|ENHERENT CORP.|0.12
20070718|29333E106|EORIF|43734|Enhanced Oil Resources Inc. Or|1.59
20070718|293570107|ESVIF|11867|ENSIGN ENERGY SERVICES INC.|18.67
20070718|29364W207|EHL|19504|ENTERGY LA LLC 7.60% SER 1ST M|25.23
20070718|293712105|EFSC|30707|ENTERPRISE FINANCIAL SERVICES|23.98
20070718|29382L100|ETAD|16794|ENTRADE INC(HOLDING CO)|1.25
20070718|29382M207|ETGMF|14600|ENTOURAGE MINING LTD (CANADA)|0.18
20070718|29383J104|ERMX|10989|ENTREMETRIX CORPORATION|0.08
20070718|293876306|ENUI|11699|ENUCLEUS INC NEW|0.02
20070718|293904108|ENZN|60139|ENZON PHARMACEUTICALS INC|7.84
20070718|29403E101|ENGY|18867|ENVIRO- ENERGY CORP|.
20070718|29404N209|ENVK|40000|ENVIROKARE TECH INC|0.48
20070718|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070718|29406Q101|EESV|11876|ENVIRONMENTAL ENERGY SERVICES|0.05
20070718|294264205|EPCT|97369|EPICEPT CORPORATION|2.16
20070718|29426L108|EPIC|34872|EPICOR SOFTWARE CORP|14.37
20070718|29427V204|EPCG|11209|EPICUS COMMUNICATIONS GROUP IN|.
20070718|29444U502|EQIX|56565|EQUINIX INC|92.29
20070718|294821608|ERIC|89564|ERICSSON LM TEL CO ADR CL-B|41.72
20070718|29605W107|ESCL|24295|ESCALA GROUP INC|2.62
20070718|296315104|ESE|66972|ESCO TECHNOLOGIES INC|38.71
20070718|29664T102|ESPZF|26804|ESPERANZA SILVER CORP|2.48
20070718|29666R104|EFGO|1130000|Esprit Financial Group Inc. Co|.
20070718|297284200|ESLOY|25316|ESSILOR INTL S A SPONS ADR (FR|64.2
20070718|29759M103|ETLC|105167|ETELCHARGE.COM INC|0.03
20070718|29759Y107|EERG|41256|ETERNAL ENERGY CORP|0.23
20070718|297612103|EHNX|468235|Ethanex Energy, Inc. Common St|0.41
20070718|297719106|ETLS|1600000|ETOTALSOURCE INC|.
20070718|29843R100|ESMNF|195200|EURASIAN MINERALS INC|1.95
20070718|298736109|EEFT|50613|EURONET WORLDWIDE INC|29.28
20070718|29873T109|EOXFF|57000|EUROMAX RESOURCES LTD|0.48
20070718|29875W100|EADSY|19959|European Aeronautic Defence An|32.8
20070718|299211201|EVSY|31182|Evans Systems, Inc. New Common|0.06
20070718|30023Y105|EAD|48807|EVERGREEN INCOME ADVANTAGE FUN|13.48
20070718|30024B104|EEE|1419013|EVERGREEN ENERGY INC NEW|4.67
20070718|30033R108|ESLR|45719|EVERGREEN SOLAR INC|9.56
20070718|30034Q109|ERH|30040|EVERGREEN UTILITIES AND HIGH I|28.58
20070718|300410107|EVRRF|39091|EVERTON RES INC|0.78
20070718|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.28
20070718|300575206|EWDI|210459|eWorld Companies, Inc. New Com|.
20070718|30069C108|EXLLF|107437|EXCELLON RESOURCES INC (F)|1.43
20070718|301305108|EXMT|19454|Exchange Mobile Telecommunicat|0.3
20070718|30150T101|EXCS|103833|EXECUTE SPORTS, INC.|0.02
20070718|301906103|EXDUF|37600|EXP MINIERES DU NORD LTD|1.33
20070718|30212P105|EXPE|20130|EXPEDIA, INC.|29.6
20070718|302130109|EXPD|13881|EXPEDITORS INTL OF WASH INC|46.54
20070718|302182100|ESRX|44076|EXPRESS SCRIPTS INC COMMON|54.22
20070718|30226Y100|ETMO|109999|EXTREME MOTORSPORTS OF CALIFOR|.
20070718|30231G102|XOM|11459|EXXON MOBIL CORPORATION|89.09
20070718|302520101|FNB|27568|F N B CORP (PA)|16.13
20070718|30253R101|FNXMF|12416|FNX MNG CO INC|32.73
20070718|30266R106|FLIP|472047|FTS GROUP INC|0.03
20070718|30303V102|FCPG|10198688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070718|30303W100|FEKY|11300|FACEKEY CORP|0.04
20070718|306067109|FNGC|33217|FALCON NATURAL GAS CORP|0.03
20070718|306156407|FLKI|13200|FALKEN INDUSTRIES LTD|0.99
20070718|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070718|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.19
20070718|307325100|FEEC|163520|FAR EAST ENERGY CORP|1.5
20070718|30739T101|FRLLF|229283|FARALLON RESOURCES LTD|0.86
20070718|31185P106|FHHI|42800|THE FASHION HOUSE HOLDINGS, IN|0.06
20070718|311900104|FAST|87953|FASTENAL CO|47.82
20070718|31308T100|FCSX|16360|FCSTONE GROUP, INC. COM|63.64
20070718|313135501|FJCC|151004|FEDDERS CORPORATION (NEW)|0.24
20070718|313549107|FDMLQ|249122|FEDERAL-MOGUL CORP|1.05
20070718|314211103|FII|32007|FEDERATED INVESTORS INC CL B|40.26
20070718|314261108|FEDP|15000|FEDERATED PURCHASERS INC|0.06
20070718|31428X106|FDX|10902|FEDEX CORPORATION|116.42
20070718|31430F507|FCHPRC|11100|FELCOR LODGING TRUST INC DEP S|25.19
20070718|315293100|FGP|40457|FERRELLGAS PARTNERS LP COM UTS|24.36
20070718|31567R100|FTWR|101482|FIBERTOWER CORPORATION COM|4.37
20070718|31659U300|FICC|187197|FIELDSTONE INVESTMENT CORP|3.83
20070718|316773100|FITB|12743|FIFTH THIRD BANCORP (OHIO)|40.65
20070718|31762W102|FNGP|29081|FINANCIAL MEDIA GROUP, INC.|0.6
20070718|317704104|FCON|12353|FINANCIALCONTENT INC|0.34
20070718|318029105|FNMM|209506|Finmetal Mining Ltd. Common St|0.59
20070718|31811T209|FBVG|149059|FIRE MOUNTAIN BEV CO NEW|0.04
20070718|319829107|FCF|56389|FIRST COMMONWEALTH FINL CORP|10.7
20070718|320517105|FHN|33664|FIRST HORIZON NATIONAL CORPORA|38.42
20070718|32076V103|FRMSF|37603|FIRST MAJESTIC SILVER CORP ORD|4.8
20070718|320771108|FMD|39115|FIRST MARBLEHEAD CORP (THE)|38.69
20070718|33609R106|FPPL|47472|FIRST PETROLEUM AND PIPELINE I|.
20070718|336433107|FSLR|311188|FIRST SOLAR, INC. COM|109.46
20070718|33646W100|FSBK|115817|FIRST SOUTH BANCORP INC|28.38
20070718|336920103|FPX|16805|FIRST TRUST IPOX 100 INDEX FD|25.78
20070718|33733E104|FDV|20328|FIRST TR EXCH FD DB STRATEGIC|25.68
20070718|33733E302|FDN|14902|FIRST TR FD DOW JONES  INTERNE|26.8
20070718|33733F101|FAD|70143|FIRST TR MULTI CAP GROWTH ALPH|31.33
20070718|33733G109|FGB|80943|FIRST TR/GALLATIN SPECTY FINAN|19.63
20070718|337344105|QQEW|11965|FIRST TR NASDAQ 100 EQUAL WEIG|23.23
20070718|33734Y109|FYX|13733|FIRST TR SMALL CAP CORE ALPHAD|31.02
20070718|33735J101|FTA|27830|FIRST TR LARGE CAP VALUE OPPOR|30.68
20070718|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070718|33763B103|FPFX|21788|FIRSTPLUS FINANCIAL GR INC|0.18
20070718|338200108|FPLD|20393|Fittipaldi Logistics, Inc. Com|0.03
20070718|33828U203|FGWI|16880|5G WIRELESS COMMUNICATIONS INC|0.02
20070718|33833E103|FEXXF|24794|FJORDLAND EXPLORATION INC.|0.3
20070718|338480106|PFD|16102|FLAHERTY & CRUMRINE PFD INCM F|15.47
20070718|33848T103|FPMC|10677|Flair Petroleum Corporation Co|0.41
20070718|33889Y201|FBFPRN|15500|FLEET CAP TST IX 6% TRUPS|23.45
20070718|339099103|FLE|94781|FLEETWOOD ENTERPRISES INC|11.12
20070718|340632108|FLA|27868|FLORIDA EAST COAST INDS, INC C|82.96
20070718|344159108|FCSE|14832|FOCUS ENHANCEMENTS INC|0.93
20070718|344229109|FDRA|275301|Foldera, Inc. Common Stock|0.24
20070718|344437405|FONR|77361|FONARD CORPORATION COM|7.3
20070718|34459U306|FNIX|40225692|FONIX CORP NEW|.
20070718|345203202|FRPT|2173334|FORCE PROTECTION, INC NEW|20.23
20070718|345370860|F|18331|FORD MOTOR CO(NEW)|8.73
20070718|345425102|FDG|60385|FORDING CANADIAN COAL TST UIT|34.15
20070718|34637L103|FCACF|210000|FORMATION CAPITAL CORP (F)|0.82
20070718|34660G104|FOSYF|16250|FORSYS METALS CORP (CDA)|5.98
20070718|34957J100|FAAC|149735|FORTRESS AMERICA ACQUISITION C|5.3
20070718|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070718|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070718|349915108|FVITF|33271|FORTUNA SILVER MINES, INC.|3.41
20070718|350883104|FNGL|33966|FOUR NINES GOLD INC|.
20070718|351465109|FXPE|148038|Fox Petroleum Inc. Common Stoc|2.18
20070718|35166A103|FOXH|10585|FOX HOLLOW TECHNOLOGIES INC|21.33
20070718|35180W107|FCCN|2865566|FRANCHSISE CAPITAL CORP|.
20070718|353514102|FELE|205159|FRANKLIN ELECTRIC CO|49.75
20070718|35471R106|FSP|16902|FRANKLIN STREET PROPERTIES COR|16.2
20070718|354727208|FKLT|17478|FRANKLIN TELECOMMUNICATION CRP|0.02
20070718|356455105|FGOVF|26166|FREEGOLD VENTURES LTD|1.44
20070718|35645F103|FRH|120720|FREEDOM ACQUISITION HOLDINGS I|11.54
20070718|35645F111|FRHWS|24282|FREEDOM ACQUSITION HOLDINGS IN|3.65
20070718|356876102|FSNR|15600|FREESTONE RESOURCES INC COM ST|0.17
20070718|35687X202|FSRT|36014|FREESTAR TECHNOLOGY CORP NEW|0.22
20070718|357288109|FMT|885435|FREMONT GENERAL CORP|10.89
20070718|35903Q106|FRG|70638|FRONTEER DEVELOPMENT GROUP INC|12.63
20070718|359059102|FRNT|31458|FRONTIER AIRLINES HOLDINGS INC|5.78
20070718|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070718|359518107|FUGO|26491|FUEGO ENTERTAINMENT INC COM ST|0.24
20070718|35952H106|FCEL|303907|FUELCELL ENERGY INC|8.17
20070718|359590304|FJTSY|13925|FUJITSU LTD ADR (5 COM)|35.15
20070718|359682101|FLCR|27808|FULLCIRCLE REGISTRY, INC.|0.05
20070718|35968C109|FLMTF|13741|FULL METAL MINERALS LTD|3.16
20070718|360869101|FNDS|11000|FUNDSTECH CORP COM STK|1.55
20070718|360921100|FBN|13990|FURNITURE BRANDS INT'L INC|13.44
20070718|36112Y104|FSAC|25772|FUSA CAPITAL CORPORATION|0.82
20070718|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070718|36186C202|GMA|34932|GMAC LLC 7.30% PUB INCM NTS PI|22.22
20070718|36186C301|GJM|32716|GMAC LLC 7.35% NTS DUE 8/08/20|22.16
20070718|36230F102|GTCC|20908|GTC TELECOM CORP|0.04
20070718|36238G102|GSIC|10679|GSI COMMERCE INC|23.66
20070718|36238T104|GTCB|35245|GTC BIOTHERAPEUTICS INC|1.15
20070718|36242E200|GVSS|11195|GVI Securities Solutions, Inc.|0.77
20070718|36242H104|GDV|18407|GABELLI DIVIDEND & INCOME TRUS|22.54
20070718|362447104|GWLK|12669|GABRIEL TECHNOLOGIES CORP|0.16
20070718|362553109|GADZQ|1313709|GADZOOKS INC|.
20070718|362607301|GFA|12651|GAFISA S.A. SPONSORED ADR REPS|33.23
20070718|36268Q103|GAIA|21727|GAIAM INC CL-A|16.75
20070718|36298M106|GSCT|23981880|GS CleanTech Corporation Commo|.
20070718|36298Q107|GSEG|604299|GS Energy Corporation Common S|.
20070718|36317Q104|GXYF|10557|GALAXY NUTRITIONAL FOODS|0.53
20070718|36466X108|GZFX|75850501|GAMEZNFLIX INC|.
20070718|36471P108|GMTN|37050|GANDER MOUNTAIN CO|11.37
20070718|365558105|GDI|31487|GARDNER DENVER,INC|45.5
20070718|367220100|GSX|120008|GASCO ENERGY INC|2.42
20070718|367299104|GST|103037|GASTAR EXPLORATION LTD|1.97
20070718|367348109|GHS|33554|GATEHOUSE MEDIA INC COM STK|18.45
20070718|368287207|OGZPY|27185|O A O Gazprom Sponsored ADR (R|45.8
20070718|36828Y109|GBSFF|10000|GBS GOLD INTERNATIONAL, INC. (|2.79
20070718|368657300|GXPI|37262|Gemini Explorations, Inc. New|0.22
20070718|36867G209|GENR|42109|GENAERA CORPORATION|2.6
20070718|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070718|36870F107|GNLK|10835|GENELINK INC.|0.14
20070718|369604103|GE|64119|GENERAL ELECTRIC CO|40.71
20070718|369622469|GEG|32885|GENERAL ELECTRIC CAP CORP NTS|24.09
20070718|369622477|GER|16200|GENERAL ELECTRIC CAPITAL CORP|25.13
20070718|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.08
20070718|369822119|GFNWS|31900|GENERAL FINANCE CORPORATION WA|1.8
20070718|369905203|GMCJF|15400|GENERAL MINERALS CORP NEW|2.62
20070718|370304107|GNLM|40315|General Metals Corporation Com|0.25
20070718|370853103|GSHO|136386|GENERAL STEEL HOLDINGS, INC.|6.85
20070718|371485103|GNBT|130902|GENEREX BIOTECHNOLOGY CORP|1.71
20070718|371828104|GBIW|10489|GENESIS BIOVENTURES INC.|0.1
20070718|37184C103|GNSS|11063|GENESIS MICROCHIP INC (DEL)|10.47
20070718|37184Q102|GTEC|10805|GENESIS TECHNOLOGY GROUP INC|0.15
20070718|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070718|37185Y104|GAC|40400|GENEVA ACQUISITION CORPORATION|5.6
20070718|37185Y112|GACWS|12500|GENEVA ACQUISITION CORPORATION|0.48
20070718|371937103|GXMLF|60010|GEODEX MINERALS LTD|0.77
20070718|371939109|GXEXF|32000|GEOLOGIX EXPLORATIONS INC (CAN|1.62
20070718|37229P507|GTOP|1054394|GENITOPE CORP|3.93
20070718|37244C101|GHDX|142315|GENOMIC HEALTH INC|21.26
20070718|37245M504|GNTAD|107637|GENTA INC NEW COM STK (DE)|1.34
20070718|37248H304|GPR|35765|GEOPETRO RESOURCES CO|3.85
20070718|37249H105|GOCM|10292|GEOCOM RES INC|0.27
20070718|37249T109|GGR|380793|GEOGLOBAL RESOURCES INC|4.04
20070718|37250C102|GXLIF|307852|GEOINFORMATICS EXPLORATION INC|0.23
20070718|37250R109|GPHYF|27436|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070718|37373P105|GNA|172550|GERDAU AMERISTEEL CORP|14.67
20070718|375916103|GIL|18727|GILDAN ACTIVEWEAR COM SHS|35.93
20070718|376535100|GLAD|134042|GLADSTONE CAPITAL CORPORATION|21.07
20070718|378939300|GWTR|10295|GLOBAL WATER TECH INC NEW|.
20070718|378973408|GSAT|480112|GLOBALSTAR, INC COM STK|11.86
20070718|378974208|GDVM|24998|GLOBAL DEVELOPMENTS INC COM ST|0.11
20070718|378977102|GBDX|1349164|GLOBAL DIAMOND EXCHANGE INC.|.
20070718|37936B205|GPGI|11055|GLOBAL PLATINUM&GOLD INC|0.1
20070718|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070718|379408503|GLLK|32667|GLOBAL LINKS CORPORATION NEW|.
20070718|37940G109|GSCP|219740|GLOBALSCAPE INC|4.45
20070718|379414105|GLA|14269|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070718|37942D104|GDVI|19014|GLOBAL DIVERSIFIED INDS INC|0.02
20070718|37944W209|GBMR|1457636|Global Matrechs, Inc. New Comm|.
20070718|37944Y106|GLBM|135633|GLOBAL MARINE LIMITED|.
20070718|37945C202|GBRC|313500|Global Resource Corporation Ne|5.1
20070718|37946L102|GLGT|51491|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070718|37948D108|GPSI|46460|GLOBAL PAY SOLUTIONS, INC COM|.
20070718|37958F209|GTEM|22374|GLOBETEL COMMUNICATIONS CORP C|0.19
20070718|379890106|GLUU|17637|GLU MOBILE INC COM STK (DE)|13.91
20070718|38045R107|GOL|46689|GOL LINHAS AEREAS INTELIGENTES|30.41
20070718|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070718|38059T106|GFI|10157|GOLD FIELDS LTD SPONS ADR|17.31
20070718|38068R109|GPOFF|11500|GOLD PORT RESOURCES LTD|0.73
20070718|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070718|38076R109|GBKVF|22583|GOLDBROOK VENTURES INC|0.33
20070718|380956409|GG|759998|GOLDCORP INC.|25.85
20070718|381149103|GPXM|124388|GOLDEN PHOENIX MINERALS|0.41
20070718|38114W102|GPTC|32320|GOLDEN PATRIOT CORP|0.03
20070718|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070718|38119N107|GSPT|12627|Golden Spirit Enterprises Ltd.|0.2
20070718|38119T104|GSS|49044|GOLDEN STAR RESOURCES LTD|3.95
20070718|38122G107|GLDN|14630|GOLDEN TELECOM INC|68.12
20070718|38141V101|GDNXF|800000|GOLDNEV RES INC (F)|0.19
20070718|381536101|GSPG|10595|GOLDSPRING INC.|.
20070718|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.11
20070718|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.3
20070718|382410405|GDP|30154|GOODRICH PETROLEUM CORP(NEW)|31.77
20070718|383870102|GPSN|3084626|GPS INDUSTRIES INC|0.11
20070718|384313102|GTI|19441|GRAFTECH INTERNATIONAL LTD|17.77
20070718|38500T101|GTRE|677717|GRAN TIERRA ENERGY INC|1.42
20070718|385034103|GHN|12983|GRANAHAN MCCOURT ACQUISITION C|7.85
20070718|385034111|GHNWS|20456|GRANAHAN MCCOURT ACQUISITION C|1.08
20070718|38610P106|GPGD|37621|Grand Pacaraima Gold Corporati|0.03
20070718|38724Q107|GCFB|16469|GRANITE CITY FOOD & BREWERY LT|5.65
20070718|389461104|GRYW|26779|GRAYLING WIRELESS USA INC|0.24
20070718|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.12
20070718|389915109|GFR|11099|GREAT AMERICAN FINL RES,INC|24.1
20070718|390064103|GAP|212212|GREAT ATLANTIC & PAC TEA|34.77
20070718|390124105|GBN|92277|GREAT BASIN GOLD LTD|2.95
20070718|390607109|GLDD|13899|GREAT LAKES DREDGE & DOCK CORP|8.79
20070718|391022209|GNNS|15117|Great Northern Oilsands, Inc.|0.02
20070718|39115T106|GPRLF|21700|GREAT PANTHER RES LTD|1.79
20070718|393122106|GMCR|14407|GREEN MOUNTAIN COFFEE ROASTER|89.23
20070718|393411103|GSPI|14562|GREEN STAR PRODS INC|0.06
20070718|393657101|GBX|187651|GREENBRIER COMPANIES INC (THE)|36.73
20070718|395259104|GHL|27085|GREENHILL & CO INC COM STK|65.98
20070718|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070718|39571R107|GSHF|6221562|GREENSHIFT CORP|0.04
20070718|39573P109|GSHG|44449|GREENSTONE HLDGS INC COM|.
20070718|399909100|GGAL|48833|GRUPO FINANCIERO GALICIA SA|9.6
20070718|40052B108|GTXI|17369|GTX INC DEL|15.52
20070718|40052D104|GRXI|16644|GTREX CAPITAL INC|.
20070718|40052G107|GYPH|23845|Gryphon Gold Corp Common Stock|0.85
20070718|40053G106|GGA|75550|GSC ACQUISITION COMPANY|9.25
20070718|40053G114|GGAWS|11000|GSC ACQUISITION COMPANY WTS  E|1.45
20070718|40053G205|GGAU|10624|GSC ACQUISITION COMPANY UNITS|10.62
20070718|40053T108|GSCR|130386703|GS Carbon Corporation Common S|.
20070718|40066G101|GZGT|118563|GuangZhou Global Telecom, Inc.|1.06
20070718|400910402|GDTI|158960|GUARDIAN TECHNOLOGIES INTL INC|1.07
20070718|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070718|401692108|GUID|10029|GUIDANCE SOFTWARE, INC. COM|13.71
20070718|403502107|GWOH|26064|GUWO HOLDNGS, INC COM STK|0.18
20070718|404165102|HERC|15366|H.E.R.C. PRODUCTS INC|0.16
20070718|40422M107|HLUKY|29341|H LINDBECK A/S UNSPONS ADR (DE|26.4
20070718|40426A208|HQS|31209|HQ Sustainable Maritime Indust|9.9
20070718|40426W101|HRP|84641|HRPT PROPERTIES TRUST SBI|10.5
20070718|40429C300|HTN|15910|HSBC FINANCE CORP 6% NTS DUE 1|23.46
20070718|40429C607|HFCPRB|111000|HSBC FINANCE CORP DEP SHS RPTN|25.3
20070718|404369100|HTRE|578582|H3 ENTERPRISES, INC.|0.16
20070718|404450108|HABE|22810|HABER INC|0.2
20070718|404508202|HACBY|38317|HACHIJUNI BANK ADR|71.17
20070718|406216101|HAL|52157|HALLIBURTON CO COM|35.3
20070718|40963P105|HNAB|12541|HANA BIOSCIENCES INC|1.69
20070718|409900107|HKFIQ|28396|HANCOCK FABRIC INC|2.6
20070718|41013W108|HPI|33765|JOHN HANCOCK PFD INCOME FD|23.24
20070718|410247209|ZVUE|61915|HANDHELD ENTERTAINMENT INC COM|2.02
20070718|410252100|HDL|11900|HANDLEMAN CO|5.37
20070718|410768105|HC|218883|HANOVER COMPRESSOR CO(HLD CO)|25.41
20070718|410799308|HVGO|11415|HANOVER GOLD INC|0.12
20070718|41145W109|HRBN|23127|HARBIN ELEC INC|14.52
20070718|412850109|HNBC|112484|HARLEYSVILLE NATL CORP (PA)|15.75
20070718|413216300|HMY|886639|HARMONY GOLD MNG SP ADR-NEW|14.85
20070718|41752X101|HTE|20145|HARVEST ENERGY TR-TR UNITS (CD|32.23
20070718|41754V103|HNR|13750|HARVEST NATURAL RESOURCES, INC|12.5
20070718|418756102|HKBV|1755000|HAT TRICK BEVERAGE INC.|.
20070718|419879101|HA|36046|HAWAIIAN HOLDINGS, INC.|3.32
20070718|421915109|HCP|23158|HEALTH CARE PROPERTY INVS INC|29.81
20070718|421933102|HMA|59067|HEALTH MGMT ASSOC INC CL-A|11.38
20070718|42205M106|HBOOY|28649|HBOS PLC SPONS ADR (UTD KINGDO|21.1
20070718|42210P102|HW|14446|HEADWATERS INCORPORATED|17.16
20070718|42218R100|HDVY|44006|HEALTH DISCOVERY CORPORATION|0.1
20070718|422245100|HWAY|263701|HEALTHWAYS INC|47.95
20070718|42224H112|HAQWS|58600|HEALTHCARE ACQUISITION CORP WT|0.85
20070718|42226Q102|HSXI|17493|HealthSonix, Inc. Common Stock|0.22
20070718|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070718|42235N108|HPY|175613|HEARTLAND PAYMENT SYSTEMS, INC|30
20070718|42235Q101|HOGC|13033|HEARTLAND OIL & GAS CORP NEV|0.13
20070718|42236H100|HTLJ|133917|HEARTLAND INC|0.17
20070718|422790105|HDMRF|17562|HEDMAN RESOURCES LTD|.
20070718|42279M107|HLYS|455982|HEELYS, INC. COM|27.05
20070718|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070718|423625102|HMSO|20000|Hemis Corporation Common Stock|0.41
20070718|423635101|HPGI|13277|Hemisphere Gold Inc. Common St|0.75
20070718|42703A109|HBRM|57124|Herborium Group Inc|.
20070718|427093109|HERO|3570123|HERCULES OFFSHORE INC|32.48
20070718|42722Y104|HCPC|1266953|HERITAGE CAPITAL CREDIT CORP|.
20070718|42804T106|CUBA|21266|HERZFELD CARIBBEAN BASIN FUND|14.03
20070718|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070718|42809H107|HES|26347|HESS CORPORATION|65.69
20070718|42840B101|HITK|193703|HI-TECH PHARMACAL INC|10.54
20070718|42841A102|HITW|203201|Hi-Tech Wealth Inc. Common Sto|2.95
20070718|428567101|HIBB|16666|HIBBETT SPORTS INC COM|28.6
20070718|42982Y109|HBRF|13734|HIGHBURY FINANCIAL INC|6.05
20070718|430134304|HHIN|13626|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070718|430141101|HIH|2360945|HIGHLAND HOSPITALITY CORP|19.47
20070718|430141200|HIHPRA|12231|HIGHLAND HOSPITALITY CORP PFD|25.19
20070718|431466101|HINT|96910|HILL INTERNATIONAL, INC|7.57
20070718|43289P106|HIMX|20900|HIMAX TECHNOLOGIES INC ADR|5.36
20070718|434712105|HOKU|768307|HOKU SCIENTIFIC, INC.|12.92
20070718|436320105|HLMB|82000|Holmes Biopharma, Inc. Common|1.85
20070718|436440101|HOLX|74280|HOLOGIC INC|56.45
20070718|437076102|HD|22362|HOME DEPOT INC|40.15
20070718|437355100|HSOA|1047202|HOME SOLUTIONS OF AMERICA INC|5.03
20070718|43741N103|HISC|49034|HOMELAND INTERGRATED SECURITY|.
20070718|43741Q106|HMSC|20000|Homeland Security Capital Corp|.
20070718|43741R104|HMSG|24777|HOMELAND SECURITY GROUP INTL I|.
20070718|439104100|HH|11011|HOOPER HOLMES INC|2.65
20070718|440591105|HNIN|20080|Horne International, Inc. Comm|0.39
20070718|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070718|441342102|HWBI|20249|HOT WEB INC COM|.
20070718|44176R106|HOTJ|22924|HOUSE OF TAYLOR JEWELRY, INC.|1.04
20070718|44244K109|HWCC|35682|HOUSTON WIRE & CABLE COMPANY C|27.74
20070718|442487203|HOV|105885|HOVNANIAN ENTERPRISES INC|17.58
20070718|443628102|HBMFF|14882|HUDBAY MINERALS INC|26.3
20070718|444717102|HGT|29971|HUGOTON ROYALTY TST UBI|25.6
20070718|44485X109|HBSC|89064|HUMAN BIOSYSTEMS|0.06
20070718|448055103|HUSKF|122391|HUSKY ENERGY INC|42.55
20070718|44860H109|HYBT|31331|HYBRID TECHNOLOGIES, INC.|3.52
20070718|448876102|HYEG|14628|HYDROGEN ENGINE CENTER, INC.|1.47
20070718|44887A103|HYDP|18752|HYDROGEN POWER INC COM (DEL)|0.52
20070718|448882100|HYGS|15288|HYDROGENICS CORP-CORP HYDROGEN|1.63
20070718|448954107|HDY|99778|HYPERDYNAMICS CORP|2.97
20070718|44913P108|HBOC|10000|HYBERBARIC OXYGENATION CORP|0.02
20070718|449145101|HTR|134961|HYPERION TOTAL RETURN&INCO FD|8.61
20070718|44914Y207|HYPF|10362|HYPOWER FUEL INC NEW|0.1
20070718|449162304|HYSNY|41800|HYSAN DEVELOPMENT LTD SP ADR|5.36
20070718|44919F104|HYTM|433715|HYTHIAM INC|8.4
20070718|449236207|IBIN|25918|IBSG International, Inc. New C|1.9
20070718|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.05
20070718|44930K108|ICOG|86113|ICO GLOBAL COMM HLDGS LTD DE C|3.27
20070718|44930M203|ICOP|46143|ICOP DIGITAL, INC. NEW|8.2
20070718|44936E106|IDCO|823556|ID-CONFIRM INC.|0.04
20070718|449394105|IDMI|14335|IDM PHARMA, INC.|2.7
20070718|449683101|IMFI|18000|I M F INC|.
20070718|44982L103|IPIXQ|27304|IPIX CORPORATION|0.03
20070718|449866102|IQWB|40101|IQ WEBQUEST INC COM STK|.
20070718|450047204|IRS|40857|IRSA INVERSIONES G/D DPSH(RP10|20
20070718|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070718|45031T872|ITCD|14826|ITC DELTACOM, INC. NEW|9.35
20070718|45071R109|XXIA|20244|IXIA|10.18
20070718|450913108|IAG|192568|IAMGOLD CORP|8.24
20070718|450936109|IAPLY|16752|ICAP PLC SPONSORED ADR (UK)|21.15
20070718|450942107|ICRB|10152|iCarbon Corporation Common Sto|0.4
20070718|451034201|IWEB|384288|ICEWEB INC NEW|0.72
20070718|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070718|45166R204|IDIX|189866|IDENIX PHARMACEUTICALS INC|3.52
20070718|451698104|IGAI|10685|IGIA INC|.
20070718|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070718|45170U201|INXR|741237|IFINIX CORP NEW|.
20070718|451713101|IKN|15670|IKON OFFICE SOLUTIONS INC.|15.55
20070718|451724108|ILC|19230|ILINC COMMUNICATIONS INC|0.62
20070718|452327109|ILMN|89334|ILLUMINA INC.|41.87
20070718|45245E109|IMAX|97039|IMAX CORPORATION|4.5
20070718|45247Q100|IIG|692227|IMERGENT INC|24.15
20070718|45248F103|IMGG|56645|IMAGING3 INC|0.1
20070718|45248V108|IMGM|16780|IMAGIN MOLECULAR CORP|0.06
20070718|452521107|IMMR|38807|IMMERSION CORP|16.71
20070718|45254P102|IMH|199180|IMPAC MORTGAGE HLDGS INC|4.23
20070718|45256N204|IPEI|39014|IMPERIA ENTMT INC|.
20070718|45256R106|IMMG|175360|IMPART MEDIA GROUP INC|0.45
20070718|452833205|IHLDY|13704|IMPERIAL HOLDINGS LTD SPONSORE|20.75
20070718|452907108|IMMU|449201|IMMUNOMEDICS INC|4.29
20070718|453038408|IMO|22161|IMPERIAL OIL LTD|48.75
20070718|453078305|IPMN|10669|Imperial Petroleum, Inc. New C|0.27
20070718|45326F207|ICNS|14883|INCENTRA SOLUTIONS NEW|0.89
20070718|453365207|ICNT|22500|INCOMNET INC|.
20070718|454072109|IDEV|14566|INDEVUS PHARMACEUTICALS INC|6.74
20070718|454084104|IXOG|128187|Index Oil & Gas, Inc. Common S|1.05
20070718|454089103|IFN|10421|INDIA FUND INC (THE)|47.05
20070718|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.4
20070718|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070718|456132208|IEAM|14886|Industrial Enterprises of Amer|4.27
20070718|456261304|IDSM|697118|INDUSTRIAL MINERALS INC NEW|0.2
20070718|456607100|IMB|773829|INDYMAC BANCORP,INC.|29.05
20070718|45663E102|IZYPF|6211250|INFLAZYME PHARMACEUTICAL LTD|0.03
20070718|45664X109|IFOX|16534|INFOCROSSING INC|17.95
20070718|45675Y104|III|40380|INFORMATION SERVICES GROUP INC|7.65
20070718|456781103|IFSG|356746|INFOSMART GROUP, INC COM STK|0.26
20070718|456837608|ISF|159414|ING Group, N.V. Perp Hybrid Ca|24.45
20070718|45684P102|IFS|66649|INFRASOURCE SERVICES INC|38.8
20070718|45719T103|INHX|29995|INHIBITEX INC|1.25
20070718|45719U100|IHBT|26304|INHIBITION THERAPEAUTICS, INC|0.3
20070718|45727E106|INKS|25138|INKSURE TECHNOLOGIES INC|1.9
20070718|457660108|ISV|34203|INSITE VISION,INC.|1.33
20070718|457667103|INSU|12897|INSITUFORM TECHNOLOGIES CL-A|21.02
20070718|457669208|INSM|37757|INSMED INC-NEW|0.74
20070718|45771Q104|IXSBF|173946|INNEXUS BIOTECHNOLOGY INC|0.31
20070718|45772G105|INPC|122416|INPHONIC INC|5.25
20070718|45773H102|INO|82904|INOVIO BIOMEDICAL CORPORATION|2.7
20070718|45773R100|INVC|25015|INNOVATIVE CARD TECHNOLOGIES,|4.56
20070718|45773Y105|INWK|25936|INNERWORKINGS INC COM STK|15.16
20070718|45775U101|IPYS|55595|INSTPAY SYSTEMS INC|.
20070718|45810J103|ITKG|321945|INTEGRAL TECHNOLOGIES INC|1.95
20070718|458140100|INTC|25254|INTEL CORP|26.27
20070718|458168101|ITLI|36000|Intelligentias, Inc. Common St|1.25
20070718|45817G102|IDN|15803|INTELLI-CHECK INC|5.09
20070718|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070718|45839P106|IMTS|1136200|INTERACTIVE MOTORSPORTS & ENTM|.
20070718|45839W200|IHGR|304998|Interact Holdings Group, Inc.|.
20070718|458738101|ILI|11097|INTERLEUKIN GENETICS INC|1.31
20070718|458786100|IN|46834|INTERMEC, INC.|27
20070718|45884X103|ITMN|11173|INTERMUNE INC|26.04
20070718|458968104|IBTGF|43794|INTL BARRIER TECH INC (F)|0.4
20070718|459028106|IAAC|12614|INTL ASSET HOLDING CORP|23.9
20070718|459039103|IAUS|58427|INTL AUTOMATED SYS|0.78
20070718|45923G103|ICRD|26123|INTERNATIONAL CARD ESTABLISHME|0.15
20070718|45927E104|ICTL|22968|INTERNATIONAL COML TELEVISION|3.24
20070718|45951A101|IFLI|32517|International Fight League, In|1.02
20070718|45952R202|IFDG|47509|INTERNATIONAL FOOD PRODUCTS GR|.
20070718|459959102|IPBXF|24634|INTERNATIONAL PBX VENTURES (F)|0.57
20070718|46004U102|INLM|15688|INTERNATIONAL MONETARY SYSTEMS|0.75
20070718|460146103|IP|21244|INTERNATIONAL PAPER CO|40.18
20070718|46018A100|IPWG|15752|INTERNATIONAL POWER GROUP LTD|0.2
20070718|46034D104|ISSG|60826|INTL SMART SOURCING INC|0.25
20070718|460378102|ISCO|35941|International Stem Cell Corpor|1.95
20070718|46059T109|IIJI|141237|INTERNET INITIATIVE JPN INC AD|8.5
20070718|460690100|IPG|19064|INTERPUBLIC GROUP COS INC|11.34
20070718|46072H108|IBCIQ|23696|INTERSTATE BAKERIES CORP|2.3
20070718|460951106|IOC|1458327|INTEROIL CORP (F)|20.9
20070718|460983109|ITPD|87100|INTREPID HOLDINGS INC|0.07
20070718|46115H107|ISNPY|56093|INTESA SANPAOLO SPA SPONS ADR|45
20070718|46118N101|IOPM|34137|INTRAOP MEDICAL CORPORATION|0.21
20070718|46119F107|INGN|168262|INTROGEN THERAPEUTICS INC|3.73
20070718|46130J104|IVAY|57831|INVESTIGATIVE SERVICES AGENCIE|0.08
20070718|46145P103|SWIM|11652|INVESTOOLS INC|10.99
20070718|461730103|IRETS|21302|INVESTORS REAL ESTATE TR SBI|10.33
20070718|461868101|IYXI|31992|INYX INC|0.17
20070718|462070103|IOTN|371474|IONATRON INC|4.09
20070718|462622101|IPS|405975|IPSCO INC.|159.85
20070718|46267Q103|IRE|14796|GOVERNOR-BK OF IRELND ADS(4ORD|83.74
20070718|462726100|IRBT|117204|IROBOT CORPORATION|19.66
20070718|464280304|ISEDF|32916|ISEE3D INC ORD SHS|0.23
20070718|464286400|EWZ|11333|ISHARES MSCI BRAZIL|68.22
20070718|464286509|EWC|109922|ISHARES MSCI CANADA INDEX FD|31.6
20070718|464286608|EZU|289055|ISHARES MSCI EMU INDEX FUND|123
20070718|464286707|EWQ|17733|ISHARES MSCI FRANCE INDEX FD|39.65
20070718|464286756|EWD|75191|ISHARES MSCI SWEDEN INDEX FD|38.5
20070718|464286772|EWY|359278|ISHS MSCI SOUTH KOREA IDX FD|67.7
20070718|464286780|EZA|17471|ISHARES MSCI SOUTH AFRICA INDE|131.63
20070718|464286806|EWG|24810|ISHARES MSCI GERMANY INDEX FD|34.22
20070718|464286822|EWW|190562|ISHS MSCI MEXICO(FREE)IDX FD|63.13
20070718|464286871|EWH|760063|ISHARES MSCI HONG KONG IDX FD|18.05
20070718|464287143|NYC|11477|ISHARES NYSE COMPOSITE INDEX F|93.03
20070718|464287150|ISI|24609|ISHARES S&P 1500 INDEX FD|138.1
20070718|464287184|FXI|324580|ISHARES FTSE/XINHUA CHINA 25 I|138.98
20070718|464287390|ILF|16343|ISHARES S&P LATIN AMERICA 40 I|228.5
20070718|464287457|SHY|11040|ISHARES 1-3 YEAR TREASURY INDE|79.97
20070718|464287531|IGN|698541|ISHARES S&P GSST NETWORKING IN|37.67
20070718|464287556|IBB|116686|ISHARES NASDAQ BIOTECH INDX FD|79.51
20070718|464287622|IWB|30548|ISHARES RUSSELL 1000 INDEX FD|84.23
20070718|464287630|IWN|1361804|ISHARES RUSSELL2000 VAL IDX FD|83.14
20070718|464287648|IWO|43322|ISHARES RUSSELL2000 GWT IDX FD|88.3
20070718|464287655|IWM|2596399|ISHARES RUSSELL 2000 INDEX|84.57
20070718|464287713|IYZ|15072|ISHARES DJ US TELECOM INDEX|35
20070718|464287739|IYR|129087|ISHARES DJ US REAL EST IDX FD|78.83
20070718|464287838|IYM|20085|ISHARS DJ US BASICMAT SECT IDX|74.74
20070718|464288513|HYG|52026|ISHARES TR IBOXX $ HIGH YIELD|101.71
20070718|464288612|GVI|30905|LEHMAN INTER GOVT CR BD FD ISH|98.96
20070718|464288620|CFT|24754|LEHMAN CR BD FD ISHARES TR|98.24
20070718|464288646|CSJ|27012|LEHMAN 1-3 YR CR BD FD ISHARES|100.11
20070718|464288661|IEI|15932|LEHMAN 3-7 YR TREAS BD FD ISHA|99.19
20070718|464288679|SHV|10804|LEHMAN SHORT TREAS BD FD ISHAR|109.34
20070718|464288711|JXI|12945|ISHARES S&P GLOBAL UTILITIES S|64.26
20070718|464288737|KXI|31534|ISHARES S&P GLOBAL CONSUMER ST|58.83
20070718|464288752|ITB|679301|ISHARES TR DOW JONES US HOME C|31.07
20070718|464288794|IAI|728608|ISHARES TR DOW JONES US BROKER|57.18
20070718|464288810|IHI|22654|ISHARES TR DOW JONES US MEDICA|57.2
20070718|464288836|IHE|21803|ISHARES TR DOW JONES US PHARMA|56.66
20070718|464288844|IEZ|11028|ISHARES TR DOW JONES US OIL EQ|58.85
20070718|464288851|IEO|14674|ISHARES TR DOWN JONES US OIL &|59.96
20070718|464288869|IWC|20606|RUSSELL MICROCAP INDEX|61.21
20070718|464288885|EFG|12155|MSCI EAFE GROWTH INDEX FUND|78.45
20070718|46432L104|ISLN|46941|ISILON SYSTEMS, INC. COM|16.5
20070718|464330109|ISIS|93162|ISIS PHARMACEUTICALS|10.91
20070718|464478106|IPIN|26212|ISLAND PACIFIC,INC.|0.09
20070718|465741106|ITRI|42270|ITRON INC|80.64
20070718|465754208|ITWO|97076|I2 TECHNOLOGIES, INC. NEW|16.98
20070718|465790103|IVAN|25873|IVANHOE ENERGY INC|2.08
20070718|46579N103|IVN|15257|IVANHOE MINES LTD|15.78
20070718|46589H104|IVOT|8660655|IVOICE TECHNOLOGY, INC. CLASS|.
20070718|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070718|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070718|469814107|JEC|10815|JACOBS ENGINEERING GROUP INC|65.55
20070718|470080409|JAGH|49053|JAG MEDIA HLDGS INC|0.98
20070718|47009M103|JAGNF|20000|JAGUAR MINING INC|7.18
20070718|47009Q104|JGNKF|1060000|JAGUAR NICKEL INC|0.2
20070718|47023A101|JMBA|14693|JAMBA, INC. COM STK|9.14
20070718|470355207|JRCC|228390|JAMES RIVER COAL NEW|11.53
20070718|470359100|JRVR|11599|JAMES RIVER GROUP, INC.|33.42
20070718|47109U104|JOF|85223|JAPAN SMALLER CAPITALIZATION F|12.36
20070718|47189R104|JAVO|41972|JAVO BEVERAGE COMPANY INC|1.34
20070718|472147107|JAZZ|28238|JAZZ PHARMACEUTICALS INC COM S|14.51
20070718|477143101|JBLU|84034|JETBLUE AIRWAYS CORPORATION|11.34
20070718|47758P307|JAS|28401|JO-ANN STORES INC|27.14
20070718|47759H106|JKA|34465|JK ACQUISITION CORP COM|5.78
20070718|47759H114|JKAWS|393234|JK ACQUISTION CORP WTS DUE 4/1|0.25
20070718|478160104|JNJ|10265|JOHNSON AND JOHNSON|62.74
20070718|48023P106|JSDA|480822|JONES SODA CO|16.12
20070718|480838101|JOSB|25964|JOS A BANK CLOTHIERS INC|41.11
20070718|481228203|JPMPRP|15130|JPMORGAN CHASE CAP XVI 6375 TR|23.97
20070718|48123A207|JPMPRS|19700|JPMORGAN CHASE CAP XIX CAP SEC|24.72
20070718|48242W106|KBR|62577|KBR INC COM|34.46
20070718|482740206|KVA|21600|K-V PHARMACEUTICALS CO CL A|28.5
20070718|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070718|485537302|KCRPY|15002|KAO CORP SPONS ADR|270.5
20070718|48562P103|KPPC|43865|KapStone Paper and Packaging C|7.66
20070718|48660Q102|KED|11630|KAYNE ANDERSON DEVELOPMENT COM|28.41
20070718|48666K109|KBH|15796|KB HOME|36.39
20070718|488035106|KELLQ|161515|KELLSTROM INDS INC|.
20070718|489084103|KENS|114910|KENILWORTH SYSTEMS CORP|0.06
20070718|492914106|KEGS|10300|KEY ENERGY SERVICES INC|17.6
20070718|49308X111|KHPAW|37000|KEY HOSPITALITY ACQUISITION CO|1.12
20070718|493267108|KEY|15191|KEYCORP (NEW)|36.71
20070718|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070718|495724403|KGFHY|54285|KINGFISHER PLC SPON ADR(NEW)|9.2
20070718|49834X106|KWBT|323385|KIWA BIO TECH PRODS GROUP CORP|0.08
20070718|498696103|KLNDF|16945|KLONDEX MINES LTD|2.08
20070718|498722107|KLSVF|11000|KLONDIKE SILVER CORP COM (CA)|0.4
20070718|500117106|KDKN|33955|KODIAK ENERGY INC|3.03
20070718|500467303|AHO|99982|KONINKLIJKE AHOLD NV ADS(1ORD)|13.5
20070718|50049M109|KB|14799|KOOKMAN BANK (NEW) ADS (1 COM|91.5
20070718|500750104|KQIPQ|22715|KPNQWEST NV CL-C NY REG SHS|0.03
20070718|501014104|KKD|11794|KRISPY KREME DOUGHNUTS INC|8.4
20070718|50186V102|LPL|270768|LG PHILIPS LCD CO LTD ADS|23.22
20070718|501921100|LTVCQ|225668|LTV CORP|.
20070718|50208A102|SCD|34015|LMP CAPITAL AND INCOME FUND IN|20.77
20070718|50208C108|RIT|14499|LMP REAL ESTATE INCOME FUND IN|22.41
20070718|50208P109|LMLP|51910|LML PAYMENT SYSTEMS INC|4.57
20070718|502160104|LXU|102453|LSB INDUSTRIES INC|22.12
20070718|503459307|LJPC|11082|LA JOLLA PHARMACEUTICAL CO|4.37
20070718|503548109|LACHF|10000|LA MANCHA RES INC|0.87
20070718|504905100|DDSS|48071|LABOPHARM INC|2.78
20070718|505336107|LZB|425979|LA-Z-BOY INCORPORATED|11.56
20070718|505447102|LAB|131773|LABRANCHE AND CO INC|7.37
20070718|50575Q102|LTS|152519|LADENBURG THALMANN FINANCIAL|2.13
20070718|511637100|LBAI|56038|LAKELAND BANCORP INC|13.16
20070718|51206P109|LACO|18438|LAKES ENTERTAINMENT INC.|12.02
20070718|512807108|LRCX|14876|LAM RESEARCH CORP|59.98
20070718|512900101|LOKRF|23797|LAKOTA RES INC (F)|0.2
20070718|515859106|LANW|24201|LANGUAGE ACCESS NETWORK INC CO|3
20070718|516546207|LLSR|11926|LANTIS LASER, INC. COM STK|0.38
20070718|51669T101|LMRXF|28512|LARAMIDE RESOURCES LTD|10.24
20070718|517103107|LGORF|17233|LARGO RESOURCES LTD|0.85
20070718|517834107|LVS|16121|LAS VEGAS SANDS CORP|82.65
20070718|51807U101|LCRD|13416|LASERCARD CORPORATION|11.37
20070718|51829R300|LTDI|48718|Latitude Industries Inc Common|0.12
20070718|518613104|LAUR|89758|LAUREATE EDUCATION INC|61.78
20070718|519485106|AID|15935|LAW ENFORCEMENT ASSOC CORP|0.59
20070718|52324W109|LCRY|39279|LECROY CORP|9.59
20070718|524908100|LEH|31497|LEHMAN BROTHERS HOLDINGS|73.06
20070718|524927100|LGMB|19102|LEGEND MOBILE INC|0.04
20070718|52519Y209|LEHPRK|12625|LEHMAN BRO HLDGS CAP TST III 6|24.2
20070718|526250105|LNVGY|18504|LENOVO GROUP LTD SPONS ADR|11.7
20070718|527263107|LKRV|10288|Let's Talk Recovery, Inc. Comm|0.03
20070718|52729N100|LVLT|28731|LEVEL 3 COMMUNICATIONS INC|6.12
20070718|52730C101|LEVP|108227|LEV PHARMACEUTICALS INC|1.58
20070718|52886N109|LXRA|10800|LEXARIA CORP COM STK|1
20070718|528872104|LXRX|12169|LEXICON PHARMACEUTICALS INC CO|3.36
20070718|529900102|ASG|105807|LIBERTY ALL-STAR GROWTH FD INC|6.02
20070718|53071M104|LINTA|49270|LIBERTY MEDIA HLDG CORP INTERA|22.92
20070718|53123T107|LBSU|10430|Liberty Star Uranium & Metals|0.45
20070718|53215T106|LPHI|16831|LIFE PARTNERS HLDGS INC|44.2
20070718|53220K207|LGND|15184|LIGAND PHARM INC CL B|6.89
20070718|53222K106|LFVN|91700|Lifevantage Corporation Common|0.22
20070718|53224G103|LSGP|3566986|LIGHTING SCIENCE GROUP CORP|0.53
20070718|532457108|LLY|60434|LILLY ELI & CO|56.4
20070718|532716107|LTD|196074|LIMITED BRANDS, INC.|27.23
20070718|53566Q107|LGCFF|10000|LINEAR GOLD CORP|2.93
20070718|535678106|LLTC|169156|LINEAR TECHNOLOGY CORP|38.22
20070718|5357EP108|LWLL|481540|LINKWELL CORP|0.16
20070718|536020100|LINE|130837|LINN ENERGY LLC COM UTS REP LT|37.33
20070718|53612Q101|LNXGF|280925|LINUX GOLD CORP|0.16
20070718|53630P101|LIPD|14900|LIPID SCIENCES INC ARIZ|1.34
20070718|536778103|LTWV|22200|LITEWAVE CORP|0.11
20070718|536808405|LTHU|442575|LITHIUM TECHNOLOGY CORP NEW|0.1
20070718|537522104|LITS|49488|LITTLE SQUAW GOLD MNG CO|0.94
20070718|538034109|LYV|13538|LIVE NATION, INC.|23.06
20070718|53954R105|LOCM|860926|LOCAL.COM CORP COM STK|8.74
20070718|540211109|LNET|11429|LODGENET ENTERTAINMENT CORP|33.01
20070718|544192107|LRP|53742|LORUS THERAPEUTICS INC (NEW)|0.21
20070718|54619P104|LABC|553998|LOUISIANA BANCORP INC COM STK|10.4
20070718|549463131|LUTHW|136405|LUCENT TECHNOLOGIES INC. WTS E|0.19
20070718|55024R106|LMRA|39748|LUMERA CORP|4.52
20070718|550278303|LUM|512451|LUMINENT MORTGAGE CAPITAL,INC.|9.14
20070718|55027E102|LMNX|37441|LUMINEX CORPORATION|13.17
20070718|550344105|LGCU|100000|LUNA GOLD CORP|0.55
20070718|550372106|LMC|260666|LUNDIN MINING CORPORATION|14.03
20070718|552078107|LYO|14580|LYONDELL CHEMICAL CO|47.05
20070718|552351108|LYJN|14226|Lyric Jeans, Inc. Common Stock|0.11
20070718|55261F104|MTB|20146|M AND T BANK CORP|112.69
20070718|55261X303|MBAH|31111|M.B.A HOLDINGS INC NEW|.
20070718|552650111|MBHWS|427500|MBF HEALTHCARE ACQUISITION COR|0.87
20070718|552705105|MDII|276105|MDI INC|1.24
20070718|55270B201|KRBPRE|16996|MBNA CAP TR PFD SECS SER E|25.84
20070718|552848103|MTG|16960|MGIC INVESTMENT CORP|56.61
20070718|552939100|MGF|110802|MFS GOVT MARKETS INCOME TR|6.59
20070718|55301A107|MGMX|18864|MGM MINERAL RESOURCES INC COM|.
20070718|55302G103|MGPI|37310|MGP INGREDIENTS INC|17.72
20070718|55302P103|MGT|10906|MGT CAPITAL INVESTMENTS INC|4.97
20070718|55305B101|MHO|10606|M/I HOMES INC|27.91
20070718|55306N104|MKSI|20883|MKS INSTRUMENTS INC|27.3
20070718|55306V106|MIVT|69751|MIV THERAPEUTICS INC|0.57
20070718|55312N106|MTP|51124|MLP STRATEGIC EQUITY FUND INC|20.4
20070718|553166109|MPZ|566786|MPC CORPORATION COM|1.16
20070718|55345V109|MPWE|519875|M POWER ENTERTAINMENT INC.|.
20070718|553903105|MTIC|23395|MTI TECHNOLOGY CORP|0.28
20070718|554225102|MCBC|15683|MACATAWA BANK CORP|12.84
20070718|55448V204|MTKN|10322|MACHINETALKER, INC. COM STK|0.09
20070718|55607W100|MFD|20245|MACQUARIE/FIRST TR GLOBAL INFR|28.25
20070718|556304202|MAD|14700|MADECO S.A.(NEW) ADS(EACH RP 1|15.47
20070718|55903Q104|MVG|11100|MAG SILVER CORP (CANADA)|13.7
20070718|55907R108|MGG|14475|MAGELLAN MIDSTREAM HLDGS LP CO|30.83
20070718|55917R205|MGWE|62268|MAGICWEB INC NEW COM|0.05
20070718|559211107|MECA|185174|MAGNA ENTMT CORP SUB VTG CL-A|2.66
20070718|559534102|MAGY|64123|MAGNITUDE INFORMATION SYS INC|0.05
20070718|55970P203|MDOR|14564|Magnum d' Or Resources Inc. Ne|0.39
20070718|559776109|MTA|11062|MAGYAR TELEKOM TELECOMMUNICATI|27.16
20070718|56176P104|MANS|108642|MANARIS CORP|0.1
20070718|56176Q102|MNAP|55298|Manas Petroleum Corporation Co|5.05
20070718|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070718|563118207|MHA|327111|MANHATTAN PHARM INC|0.33
20070718|563771104|MTEX|92061|MANNATECH INCORPORATED|12.06
20070718|56400P201|MNKD|148961|MANNKIND CORP|12.75
20070718|56501R106|MFC|51382|MANULIFE FINANCIAL CORP|38.54
20070718|566246104|MCBN|199511|MARCO COMMUNITY BANCORP, INC (|17
20070718|567908108|HZO|53448|MARINEMAX INC|20.7
20070718|568427108|MPX|10577|MARINE PRODUCTS CORP|8.59
20070718|56846R100|MCII|10534|Mariner's Choice International|0.5
20070718|57060U100|GDX|18808|MARKET VECTORS TR GOLD MINERS|40.74
20070718|57060U308|SLX|16237|STEEL ETF MARKET VECTORS ETF T|71.56
20070718|57060U506|RSX|162304|MARKET VECTORS RUSSIA ETF TRUS|43.75
20070718|570658203|MRKL|466750|MARKLAND TECHNOLOGIES INC NEW|.
20070718|572903102|MAUXF|129653|MART RESOURCES INC (F)|0.54
20070718|573083102|MSO|13661|MARTHA STEWART LIV OMNIMED INC|15.65
20070718|574599106|MAS|18818|MASCO CORP|28.37
20070718|57636Q104|MA|30738|MASTERCARD INCORPORATED CL A C|169.24
20070718|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070718|577081102|MAT|32363|MATTEL INC|26.46
20070718|577344104|MAUG|31544|MAUI GEN STORE INC|0.06
20070718|57772U109|MXROF|17000|MAX RESOURCE CORP|1.12
20070718|57773D106|MWSNF|187400|MAWSON RES LTD|2.07
20070718|577741101|MXEH|35517|Max Entertainment Holdings, In|2.8
20070718|577767106|MXWL|309224|MAXWELL TECHNOLOGIES INC|14.89
20070718|578091100|MFMM|12447|MAYFAIR MINING & MINERALS, INC|0.15
20070718|579489105|MNI|525450|MCCLATCHY CO (HOLD COMPANY)- A|27.81
20070718|580395309|MEM|21444|MCF CORPORATION COM NEW|5.27
20070718|580645109|MHP|12575|MCGRAW-HILL COS INC(THE)|64.21
20070718|583538103|MKTY|26189|MECHANICAL TECHNOLOGY INC|1.27
20070718|583840103|MTL|25193|MECHEL OAO ADS EA REPTG 3 COM|43.96
20070718|583939103|MESFF|73466|MEDCOMSOFT INC CANADA|0.67
20070718|58401X308|MGEN|270131|MED GEN, INC. NEW|.
20070718|58406P102|MEDE|195900|MEDECISION, INC COM|4.55
20070718|58439Q101|MCCY|221103|Media City Corporation Common|0.2
20070718|58446J207|MBAY|15249|MEDIABAY INC NEW|0.02
20070718|58447Q101|MRED|19826|MEDIAREADY INC. COM|0.05
20070718|58447W108|MMXT|12102|MEDIAMAX TECHNOLOGY CORP|.
20070718|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070718|58461Q409|MRIIQ|12057|MEDICAL RESOURCES INC|.
20070718|58461X107|MDNU|15177|MEDICAL NUTRITION USA INC|5.05
20070718|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070718|58463K103|MMAM|1710340|MEDICAL MAKEOVER CORPORATION O|.
20070718|58470H101|MED|15922|MEDIFAST INC|8.46
20070718|58489M109|MDMN|70000|MEDINAH MINERALS INC|.
20070718|58500E102|MDYS|66850|MEDISYS CORP|.
20070718|58500P107|MDTL|2610169|MEDIS TECHNOLOGIES LTD|14.23
20070718|58501N101|MDVN|27150|MEDIVATION, INC.|19.5
20070718|58502M102|MLKNA|19570|MEDLINK INTERNATIONAL INC|1.05
20070718|585055106|MDT|10842|MEDTRONIC INC|52.14
20070718|585168107|MGWSF|27763|Megawest Energy Corp. Common S|2.48
20070718|585464100|MPEL|10375|MELCO PBL ENTERTAINMENT (MACAU|13.71
20070718|58606R403|MEMY|81664|MEMORY PHARMACEUTICALS CORP|2.25
20070718|587582107|MLKKF|11108|MERCATOR MINERALS LTD|8.78
20070718|588056101|MERC|24010|MERCER INTL INC COM STK|10.56
20070718|589331107|MRK|25505|MERCK & CO INC|50.27
20070718|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070718|58988R104|MEMMF|23219|MERIT MINING CORP|0.32
20070718|589975101|MDG|52048|MERIDIAN GOLD INC|28.34
20070718|59001A102|MTH|198952|MERITAGE HOMES CORPORATION|24.89
20070718|590199204|MERPRK|12801|MERRILL LYNCH CAP TR IGUARENTE|24.24
20070718|59021J794|MTDB|11129|MERRILL LYNCH & CO INC DJIA MK|11.55
20070718|59021V581|NKW|17318|MERRILL LYN MED TERM NT SER C|11.16
20070718|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.41
20070718|59022C616|ELC|19251|MERRILL LYNCH ACCLRTD RET NTS|11.49
20070718|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070718|59101V105|MTBR|10781|Metabolic Research, Inc. Commo|0.28
20070718|591257100|MMG|145176|METALLINE MINING CO|3.6
20070718|59125J104|MRB|28951|METALLICA RES INC.|4.75
20070718|59156R405|MLG|11030|METLIFE INC 5.875% SR NT 11/21|23.71
20070718|591589106|MRXLY|10838|METOREX LTD SPONS ADR|3.97
20070718|59159Q107|MEK|16550|METRETEK TECHNOLGIES INC|15.94
20070718|591708102|PCS|13221|METROPCS COMMUNICATIONS INC CO|40.33
20070718|592834105|MXE|90875|MEXICO EQUITY & INCOME FD INC|47.48
20070718|592834204|MXEPR|11512|MEXICO EQUITY AND INCOME FUND|40.25
20070718|593054109|MXOM|210931|MEXORO MINERALS LTD|1.05
20070718|59317W103|MGNLF|105250|MGN Technologies, Inc. Common|.
20070718|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.78
20070718|59410W208|MLXO|130611|MICHELEX CORP NEW|0.02
20070718|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070718|594928103|MICAQ|14464|MICROAGE INC|.
20070718|594960106|MVIS|69057|MICROVISION INC (WASH)|4.84
20070718|59506W104|MICG|14002|MICROFIELD GROUP INC|0.9
20070718|59508G206|MHUI|29661|Microholdings US, Inc. New Com|.
20070718|59509C105|MITI|97763|MICROMET INC COM STK|2.72
20070718|59510E207|MENV|163254|Micron Enviro Systems, Inc. Ne|0.04
20070718|595112103|MU|21152|MICRON TECHNOLOGY INC|13.85
20070718|596087106|MBRK|175340|MIDDLEBROOK PHARMACEUTICALS IN|2.52
20070718|59741R100|MGXX|10560|MidgardXXI, Inc.Common Stock|0.02
20070718|597911106|MEH|34234|MIDWEST AIR GROUP INC|14.05
20070718|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070718|598148104|MWY|470809|MIDWAY GAMES INC.|6
20070718|59861T100|MIGO|209809|Migo Software, Inc. Common Sto|0.22
20070718|59935P209|MLSS|32144|MILESTONE SCIENTIFIC INC (NEW)|2.3
20070718|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070718|599902103|MLNM|15114|MILLENNIUM PHARMACEUTICALS INC|10.68
20070718|60036E101|MLHP|24871|MILLENIA HOPE INC|0.02
20070718|60038B105|MCEL|413721|MILLENNIUM CELL INC|0.8
20070718|60038H102|MBTG|11487|MILLENNIUM BIOTECHNOLOGIES GRP|0.21
20070718|602720104|MSA|11066|MINE SAFETY APPLIANCES|44.73
20070718|602910101|MNEAF|24341|MINERA ANDES INC|1.94
20070718|60342H103|MSDRF|35602|MINES DYNACORP INC|0.84
20070718|603432105|MGN|66459|MINES MGMT INC|3.87
20070718|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070718|60467R118|MIRWSA|31808|MIRANT CORP SER A WT 01/03/201|23.38
20070718|60477P102|MCGL|24766|MISCOR GROUP, LTD|0.45
20070718|60671V103|MTPM|54698|MITOPHARM CORPORATION COM STK|1.95
20070718|60686W104|MZTI|13733|Mizati Luxury Alloy Wheels Inc|0.79
20070718|60687Y109|MFG|20626|MIZUHO FINANCIAL GROUP INC SPO|14.04
20070718|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070718|60740F105|MINI|17487|MOBILE MINI INC|30.36
20070718|60741U101|MOBE|30702|MOBILITY ELECTRONICS INC|3.59
20070718|60742E205|MOBL|276137|MOBILEPRO CORP-NEW|0.02
20070718|60742T202|MRDY|31379|Mobile Ready Entertainment Cor|0.07
20070718|60743B101|MSRM|14542|MOBILESTREAM OIL INC COM STK|0.39
20070718|607587102|MODR|461423|MODERN ENERGY CORP COM STK|.
20070718|607826104|MODG|15933|MODIGENE INC COM STK|1.84
20070718|60852M104|MIPI|20798|MOLECULAR INSIGHT PHARMACEUTIC|9.06
20070718|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070718|60975U108|MGRM|197674|MONOGRAM BIOSCIENCES, INC.|1.68
20070718|609761101|MGRA|20455|MONOGRAM ENERGY INC COM STK (P|0.18
20070718|61238L109|MLORF|67450|MONTELLO RESOURCES LTD|0.13
20070718|615369105|MCO|97374|MOODY'S CORPORATION|60.78
20070718|617446448|MS|29027|MORGAN STANLEY|72.85
20070718|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.63
20070718|61744Y165|MSU|21616|MORGAN STANLEY|16.67
20070718|61744Y173|DMJ|25455|MORGAN STANLEY MPS DJ LK 12/30|14.25
20070718|61744Y231|MRP|17829|MORGAN STANLEY SEC (MPS) LKD T|15.18
20070718|61744Y249|DFB|19794|MORGAN STLEY BROAD INDEX GUARD|20.02
20070718|61745P452|OIA|40914|MORGAN STANLEY MUNI INCOME OPP|9.36
20070718|617460209|MWR|17484|MORGAN STANLEY CAPITAL TRUST I|23.6
20070718|617466206|MWO|34432|MORGAN STANLEY CAPITAL TRUST V|22.34
20070718|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.2
20070718|617475801|MAO|11950|MORGAN STANLEY 8% SPARQS LKD T|17.45
20070718|61747S504|MSPRA|15800|Morgan Stanley Dep Shs repstg|25.74
20070718|61747W885|HPM|15004|MORGAN STANLEY BEAR MKT PLUS L|10.47
20070718|61748W108|MHGC|129036|MORGANS HOTEL GROUP CO. COM|23.65
20070718|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.84
20070718|61750V477|AMA|12580|MORGAN STLY 8% SPARQS LKD TO A|34.55
20070718|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.85
20070718|61750V642|GBI|15016|MORGAN STANLEY 4 YR CAP PROTEC|10.11
20070718|61750V832|APK|24669|MORGAN STANLEY  HITS LKD TO AP|10.38
20070718|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070718|61915T102|MBKR|21255|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20070718|619718109|MOSY|39042|MOSYS INC COM STK|8.41
20070718|620071100|MPAA|13639|MOTORCAR PTS AMER INC|12.6
20070718|620076109|MOT|244159|MOTOROLA INC|17.94
20070718|624581104|MOVI|1949540|MOVIE GALLERY INC|0.62
20070718|62458M108|MOVE|11552|MOVE INC COM STK|3.99
20070718|62472C102|XDSL|30985|MPHASE TECHNOLOGIES INC|0.13
20070718|624758108|MWA|1167864|MUELLER WATER PRODUCTS, INC. S|15.67
20070718|62544S200|MCET|14226|MULTICELL TECHNOLOGIES, INC. N|0.06
20070718|625453105|MGAM|24219|MULTIMEDIA GAMES INC|11.67
20070718|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070718|628449100|MYSL|11004|My Screen Mobile, Inc. Common|2.9
20070718|62847C100|MVBY|39319|MY VINTAGE BABY INC COM STK (F|1.26
20070718|62888Q109|NCTI|297062|NCT GROUP INC|.
20070718|629196106|NMCX|25519|NMC INC|.
20070718|629208109|NMIG|11501|NMI Group, Inc. Common Stock|.
20070718|629362302|NPER|30041|NP ENERGY CORP|.
20070718|62940W102|NTMM|53754|NT MEDIA CORP CALIF INC|0.02
20070718|629410309|NTN|12421|NTN BUZZTIME, INC.|0.98
20070718|629445206|NVEC|26902|NVE CORPORATION NEW|39.61
20070718|629491101|NYX|202381|NYSE EURONEXT COM|80.62
20070718|629519109|NABI|71719|NABI BIOPHARMACEUTICALS|4.64
20070718|629815101|NKWFF|28301|NAIKUN WIND ENERGY GROUP, INC.|3.35
20070718|63007M102|NNBP|12735|NANOBAC PHARMACEUTICALS INC|0.07
20070718|63008C103|NCSH|18024|NANO CHEMICAL SYSTEMS HOLDINGS|0.12
20070718|63008X107|NNSR|808517|NANOSENSORS, INC.|.
20070718|631084209|NCTW|22863|Nascent Wine Company, Inc. New|0.8
20070718|63147P106|NSHV|38471|Nashville Records, Inc. Common|0.02
20070718|631728409|NSTK|42339|NASTECH PHARMACEUTICAL INC|12.96
20070718|63227R105|NCII|18810|NATCO INTERNATIONAL, INC.|2.25
20070718|635017106|FIZZ|16222|NATIONAL BEVERAGE CORP|11.97
20070718|63540X201|NCCPRB|168116|NATIONAL CITY CAP TRUST III TR|24.9
20070718|636375107|NHLD|15090|NATIONAL HOLDINGS CORPORATION|2.1
20070718|636380107|NHHC|13417|NATIONAL HOME HEALTH CARE CORP|12.42
20070718|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070718|637138108|NPBC|26328|NATL PENN BANCSHARES INC|16.36
20070718|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070718|638690107|NVMG|744475|NATIVE AMERICAN ENERGY GROUP,|.
20070718|63900P103|NRP|10233|NATURAL RESOURCE PARTNERS L.P.|41.6
20070718|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070718|63902Q109|NAWL|12053|NATUREWELL INC|.
20070718|639097104|NUSMF|262397|Nautilus Minerals Inc Ordinary|4.24
20070718|63910B102|NLS|164246|NAUTILUS,  INC.|9.9
20070718|63937G100|NOVO|120550|NOVORI, INC COM STK|1.44
20070718|639476100|NCOA|59202|nCoat, Inc. Common Stock|0.67
20070718|63948P107|NPWS|48040|Neah Power Systems, Inc. Commo|0.33
20070718|640268108|NKTR|166332|NEKTAR THERAPEUTICS|9.1
20070718|64045Y108|NEMFF|1003647|Neo Material Technologies Inc|4.5
20070718|640497202|NMGC|72225|NEOMAGIC CORP NEW|3.94
20070718|640505103|NEOM|210300|NEOMEDIA TECHNOLOGIES INC|0.03
20070718|640919106|NEOL|39358|NEOPHARM INC|1.02
20070718|640933107|NTBK|16049|NET. BANK INC (NET BANK)|0.28
20070718|64104P105|NESS|113412|NESS ENERGY INT'L INC|0.04
20070718|641074505|NEST|57681|NESTOR INC NEW|0.65
20070718|64107N206|UEPS|71369|NET 1 UEPS TECHNOLOGIES INC. N|26.2
20070718|64110L106|NFLX|647962|NETFLIX COM INC|20.21
20070718|64110W102|NTES|48133|NETEASE.COM INC ADS|18.36
20070718|64114L102|NETO|29045|NETOBJECTS INC|.
20070718|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070718|64118B100|NETL|28915|NETLOGIC MICROSYSTEMS INC|34.64
20070718|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070718|64120V102|WOLV|161937|NETWOLVES CORP|0.07
20070718|64121N109|NSSI|71700|NETWORK-1 SECURITY SLTS INC|1.58
20070718|641255104|NURO|46823|NEUROMETRIX INC|8.36
20070718|64125G100|NWCN|18950|Network CN Inc. Common Stock|2.7
20070718|64125K101|NRMX|7555628|NEUROCHEM INC|5.26
20070718|64125U406|NRGX|11870|NEUROLOGIX INC NEW|1.46
20070718|64125Y200|NTRN|19405|NEUTRON ENTERPRISES INC (NEW)|0.6
20070718|64127M105|NGLPF|109494|NEVADA GEOTHERMAL POWER INC|0.83
20070718|64127R302|NRLS|46461|Neuralstem, Inc. Common Stock|2.7
20070718|64156L101|NSU|11168|NEVSUN RESOURCES LTD|2.56
20070718|641876107|HYB|179993|NEW AMER HIGH INCOME FUND|2.17
20070718|641902200|NTAH|16454|NEVTAH CAP MGMNT CORP|1.45
20070718|64190A103|NRO|14449|NEUBERGER BERMAN REAL ESTATE S|17.19
20070718|64353N306|NCNC|66552|NEW CENTURY COMPANIES INC-NEW|0.66
20070718|6435EV108|NEWCQ|262851|NEW CENTURY FINANCIAL CORP (MD|0.34
20070718|6435EV207|NEWOQ|13211|New Century Financial Corp. Pf|2.05
20070718|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070718|645526104|NEWH|16164|NEW HORIZONS WORLDWIDE INC|1.7
20070718|645827106|NJMC|135077|NEW JERSEY MINING CO|0.7
20070718|64758A107|NOEC|18898|New Oriental Energy & Chemical|4.25
20070718|649135100|NWWV|21400|New Wave Media, Inc. Common St|0.02
20070718|650111107|NYT|563596|NEW YORK TIMES CO(THE)CL A|23.63
20070718|651290108|NFX|62308|NEWFIELD EXPLORATION COMPANY|49.96
20070718|65158P107|NLAI|11667|NewMarket Latin America, Inc.|0.02
20070718|651639106|NEM|92421|NEWMONT MINING CORP (HOLDING C|41.01
20070718|65248E104|NWSA|13038|NEWS CORPORATION CL-A|22.48
20070718|65337J105|NXPW|17703|NEXTPHASE WIRELESS INC|0.19
20070718|65337T103|NXNO|1219980|NEXUS NANO ELECTRONICS INC COM|0.02
20070718|65338E105|NEXS|21906|NEXXUS LIGHTING, INC COM|7
20070718|65338F102|NXMR|182205|NextMart, Inc. Common Stock|0.46
20070718|65410X104|NIHK|30700|NIGHTHAWK SYS INC|0.1
20070718|65411N105|NHWK|370558|NIGHTHAWK RADIOLOGY HOLDINGS I|18.48
20070718|654445303|NTDOY|154188|NINTENDO CO LTD SPON ADR -NEW-|50.35
20070718|654624105|NTT|708355|NIPPON TELEG &TEL ADR(RP1/200|22.21
20070718|654655109|NIS|45046|NIS GROUP CO., LTD.|4.08
20070718|65473P105|NI|20863|NISOURCE INC (HOLDING CO)|20.97
20070718|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.25
20070718|65478R205|NLUB|81125|NITRO LUBE INC NEW COM STK|.
20070718|65488W103|NBF|227885|Nova Biosource Fuels, Inc. Com|2.71
20070718|655186104|NCRA|116445|NOCERA INC|.
20070718|65535H208|NMR|142669|NOMURA HLDGS ADS ( 1 SH COM)|18.05
20070718|65548P106|NBDFF|118463|NORBORD INC|8.52
20070718|655555100|NRDS|29962|NORD RESOURCES CORPORATION|1.24
20070718|65562T109|NNKL|238721|NORDIC NICKEL LTD COM STK (NV)|0.25
20070718|656531605|NHY|34000|NORSK HYDRO A. S. ADR|41.87
20070718|65686Y109|NGA|101041|NORTH AMERICAN GALVANIZING & C|9.2
20070718|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.17
20070718|66510M204|NAK|57054|NORTHERN DYNASTY MINERALS LTD|12.6
20070718|665575106|NTO|124521|NORTHERN ORION RESOURCES INC|5.92
20070718|665604104|NPUCF|26510|NORTHERN PERU COPPER CORP|11.72
20070718|665732103|NSMSF|194900|NORTHERN STAR MINING CORP|1.15
20070718|666135108|NFLD|385926|NORTHFIELD LABORATORIES INC|1.38
20070718|66704R100|NRF|18383|NORTHSTAR REALTY FINANCE CORP|12.34
20070718|66737P501|NWBO|956993|NORTHWEST BIOTHERAPEUTICS INC|3.59
20070718|668130107|NWTMF|156456|NORTHWESTERN MINERAL VENTURES|0.84
20070718|66977W109|NCX|29513|NOVA CHEMICALS CORP|39.64
20070718|66986W108|NOVA|34291|NOVAMED INC DEL COM STK|6.19
20070718|66986X106|NVD|24125|NOVADEL PHARMA INC|0.78
20070718|669908105|NUHC|11234|NU HORIZONS ELECTRONICS CORP|11.47
20070718|669947400|NFI|11942770|NOVASTAR FINANCIAL INC|7.11
20070718|670002104|NVAX|12738|NOVAVAX INC|3.07
20070718|670006105|NOVL|22346|NOVELL INC|7.42
20070718|67000M100|NVLT|697893|NOVELOS THERAPEUTICS, INC.|0.69
20070718|670085109|NVNT|15927|NOVINT TECHNOLOGIES INC|1
20070718|670100205|NVO|14559|NOVO NORDISK ADS (1 ORD SH)|109.47
20070718|67010F103|NVGN|210828|NOVOGEN LTD SPONS ADR|8.64
20070718|67020Y100|NUAN|20501|NUANCE COMMUNICATIONS INC|18.2
20070718|67030P107|NSOL|40528|NUCLEAR SOLUTIONS INC|0.51
20070718|67058H102|NS|71336|NUSTAR ENERGY L.P. COM RESTG L|68.64
20070718|67060B101|NGXL|20565|NUTRALOGIX LABORATORIES, INC.|.
20070718|67060N204|NTRZ|179100|NUTRACEA NEW|2.98
20070718|67062Q106|NCP|11017|NUVEEN CALIF PERF MUNI FUND|14.18
20070718|670657105|NEA|13909|NUVEEN INSURED TAX FREE ADVANT|14.4
20070718|67067Y104|NSL|26261|NUVEEN SR INCOME FD SBI|8.64
20070718|67069D108|NTRI|295310|NUTRI/SYSTEM INC.|70.42
20070718|6706EN100|JRO|11843|NUVEEN FLOATING RATE INCOME OP|13.8
20070718|67071B108|JRS|75772|NUVEEN REAL ESTATE INCOME FD|23.25
20070718|67071S101|JTP|11487|NUVEEN QUALITY PFD INCOME FD|12.71
20070718|67072M301|NUVO|16550|NUVELO INC NEW|2.71
20070718|67072T108|JFR|42969|NUVEEN FLOATING RATE INCOME FU|13.66
20070718|67076P102|NYMX|12057|NYMOX PHARMACEUTICAL CORP(F)|5.15
20070718|67106S100|OTD|329122|O2DIESEL CORP (DELAWARE)|0.55
20070718|673662102|OO|11796|OAKLEY INC|28.26
20070718|674869201|PWREQ|139863|OCEAN POWER CORP|.
20070718|674870308|OPTT|22087|OCEAN POWER TECHNOLOGIES, INC|16.1
20070718|674897103|OCRI|64812|OCEAN RES INC|.
20070718|675729206|OCTL|30636|OCTILLION CORP NEW COM STK|2.26
20070718|675746309|OCN|26002|OCWEN FINANCIAL CORPORATION (N|12.43
20070718|67611R100|ODYC|32345|Odyne Corporation Common Stock|0.16
20070718|678002106|OIH|127654|OIL SERVICES TR 12/31/41|176.6
20070718|678046103|BQI|555703|OILSANDS QUEST INC COM STK|3.67
20070718|681659108|OMAG|34198|OMAGINE INC (DE)|1.8
20070718|681919106|OMC|19312|OMNICOM GROUP INC|53.24
20070718|681936100|OHI|113295|OMEGA HEALTHCARE INVESTORS INC|15.72
20070718|682128103|OVTI|573394|OMNIVISION TECHNOLOGIES INC|19.14
20070718|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070718|68219M303|ONGO|1576430|On the Go Healthcare, Inc. New|.
20070718|682421102|ONEV|4178036|ONE VOICE TECHNOLOGIES INC|0.03
20070718|68268N103|OKS|20340|ONEOK PARTNERS LP UNIT LTD PAR|70.39
20070718|68283P109|ONSC|18686|ONSCREEN TECHNOLOGIES INC|0.4
20070718|682875109|ONSM|131066|ONSTREAM MEDIA CORP|2.3
20070718|68338A107|ONT|525375|ON2 TECHNOLOGIES INC|2.51
20070718|683399109|ONXX|19755|ONYX PHARMACEUTICALS INC|26.98
20070718|683473102|OPAFF|100000|OPAL ENERGY CORP ORD SHS (CAN|0.23
20070718|683707103|OEGY|3172755|OPEN ENERGY CORPORATION COM ST|0.45
20070718|683715106|OTEX|96424|OPEN TEXT CORP|22.22
20070718|683718308|OPWV|21093|OPENWAVE SYSTEMS INC NEW|6.46
20070718|68382T101|OCPI|18145|OPTICAL COMMUNICATIONS PDT INC|1.6
20070718|684006109|OPBL|16800|OPTIONABLE, INC.|0.39
20070718|68402M102|OHAQ|14727|ORACLE HEALTHCARE ACQUISITION|7.7
20070718|68402T107|OPTM|43507|OPTIUM CORPORATION COM STK|13.89
20070718|68403P104|ORMP|16689|Oramed Pharmaceuticals Inc. Co|0.43
20070718|68555P100|ORBC|58708|ORBCOMM, INC COM STK|16.45
20070718|68618G105|OGTX|487655|ORGANETIX INC|0.19
20070718|68618K106|OTGO|58676|ORGANIC TO GO FOOD CORPORATION|2.1
20070718|686588104|OHB|31016|ORLEANS HOMEBUILDERS INC|8.66
20070718|686688102|ORA|79456|ORMAT TECHNOLOGIES INC|40.35
20070718|686701103|ORMT|18125|ORMET CORP|31.25
20070718|68749B603|OTCI|70606|Ortec International, Inc. New|0.6
20070718|68751N107|OTHSF|15500|ORTHOSOFT HOLDINGS INC/GESTION|0.72
20070718|68812R303|OSCI|102030|OSCIENT PHARMACEUTICALS CORP N|4.65
20070718|68827R108|OSIR|630410|OSIRIS THERAPEUTICS INC COM ST|13.07
20070718|68831P106|OMAC|721334|OAKMONT ACQUISITION CORP|5.7
20070718|690370101|OSTK|544552|OVERSTOCK COM INC DEL|19.62
20070718|691590103|OXMI|947712|OXFORD MEDIA, INC.|0.04
20070718|69325N102|PCSV|20126|PCS EDVENTURES COM INC|1.5
20070718|693283103|PDGE|35076|PDG-ENVIRONMENTAL INC|1.17
20070718|693483109|PKX|169362|POSCO ADS ( 1/4 COM STK)|148.78
20070718|693535106|PRB|37126|PRB ENERGY, INC.|2.36
20070718|69366L205|PSPJ|44893|PSPP HOLDINGS INC NEW|0.6
20070718|69366Q303|PTSH|6375000|PTS, INC. NEW|.
20070718|69367L105|PTAH|25000|PTA HOLDINGS, INC.|0.04
20070718|69371Y101|PACW|14066|PAC-WEST TELECOMM INC|0.02
20070718|694228206|PEGX|88021|PACIFIC ENERGY RESOURCES LTD C|2.78
20070718|69423U107|PEIX|328713|PACIFIC ETHANOL, INC.|13.92
20070718|69427P104|PFUO|27557|PACIFIC FINL SOLUTIONS INC|.
20070718|694288101|PFCE|47593|PACIFIC FUEL CELL CORP|0.33
20070718|69433M103|PCFG|22297|PACIFIC GOLD CORP|0.2
20070718|694526104|PACJF|18750|PACIFIC LOTTERY CORPORATION|1.29
20070718|694873100|PSUN|28914|PACIFIC SUNWEAR OF CAL. INC|22.24
20070718|69510L101|PFEH|28878|PACIFICAP ENT HLDGS INC|.
20070718|695113100|PHLI|22794|PACIFICHEALTH LABS INC|2.8
20070718|69511V207|PACT|14997|PACIFICNET INC NEW|5.3
20070718|69561N204|PAYD|15200|PAID INC NEW|0.47
20070718|69562E104|PRZ|27204|PAINECARE HOLDINGS INC|0.37
20070718|696416106|PAPT|96650|PALISADES PETROLEUM CORP|0.06
20070718|696639103|PHHM|11109|PALM HARBOR HOMES INC|14.26
20070718|696643105|PALM|203931|PALM, INC.|16.11
20070718|697900108|PAAS|10881|PAN AMERICAN SILVER CORP|29.23
20070718|697939106|PNMS|500165|PANAMERSA CORPORATION|.
20070718|69863Q103|POROF|41000|PANORO MINERALS LTD (CANADA)|0.69
20070718|698830106|PFMS|15999|PAPERFREE MEDICAL SOLUTIONS IN|.
20070718|69901X102|PDGT|385287|PARADIGM TACTICAL PRODUCTS, IN|.
20070718|69912M400|PFNO|35369|ParaFin Corporation New Common|0.05
20070718|699173209|PMTC|286311|PARAMETRIC TECHNOLOGY CORPORAT|17.79
20070718|69924P102|PGDP|12283|PARAMOUNT GOLD MINING CORP COM|2.3
20070718|700658107|PRK|44690|PARK NATIONAL CORP|83.05
20070718|701354102|PRKR|41932|PARKERVISION INC|12.1
20070718|701645103|PARL|32260|PARLUX FRAGRANCES INC|4.53
20070718|70212G101|PDRT|68564|PARTICLE DRILLING TECHNOLOGIES|2.53
20070718|70319W108|PNHNF|118644|PATHEON INC RESTRICTED VOTING|3.98
20070718|70322H106|PSTX|12089|PATIENT SAFETY TECHNOLOGIES, I|1.5
20070718|703248203|PTI|13395|PATNI COMPUTER SYSTEMS LTD ADS|25.95
20070718|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070718|70336N107|PTSC|14026|PATRIOT SCIENTIFIC CORP|0.53
20070718|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070718|704326107|PAYX|633919|PAYCHEX INC|43.93
20070718|70438S103|PYDS|27827|PAYMENT DATA SYSTEMS INC|0.09
20070718|70468J106|PIKGF|41613|PEAK GOLD LTD COM SHS (CANADA)|0.69
20070718|705015105|PSO|27114|PEARSON PLC ADR(RP 1ORD25PEN)|17.07
20070718|70558E207|PGSW|143742|Pegasus Wireless Corp. (NV) Ne|0.15
20070718|70705P105|PNGC|13227|PENGE CORP|0.29
20070718|707885109|PWE|23780|PENN WEST ENERGY TRUST  ORD SH|34.08
20070718|709754105|PPCO|35726|PENWEST PHARMACEUTICALS CO.|12.49
20070718|712714302|PSPT|12983|PEOPLESUPPORT INC.|11.11
20070718|713661106|PPHM|104735|PEREGRINE PHARMACEUTICALS INC|0.75
20070718|714236106|PBT|39928|PERMIAN BASIN RTY TR UNIT BEN|14.35
20070718|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070718|715455101|CUP|71920|PERU COPPER INC|6.2
20070718|715684106|TLK|18081|PERUSAHAAN PERSEROAN TELE ADS|49.43
20070718|71603A109|PTEL|23302|Petel Incorporated Common Stoc|0.17
20070718|71646K106|PRC|21446|PETRO RESOURCES CORP|2.87
20070718|71649T104|PHUN|304925|PetroHunter Energy Corporation|0.4
20070718|71654V408|PBR|319535|PETRO BRAS SA PETROBAS ADS (EA|69.24
20070718|71675Y100|PTSG|104942|PETROSEARCH ENERGY CORP|1.5
20070718|716933106|PCYC|51602|PHARMACYCLICS INC|2.51
20070718|71710P106|PHEI|247420|Phantom Entertainment, Inc. Co|.
20070718|71713J107|PHAR|148608|PHARMANETICS INC.|.
20070718|719005100|PBLS|198100|PHOENIX ASSOCITS LD SYNDICATE|.
20070718|71907W203|PXIT|12633|Phoenix Interests, Inc. New Co|.
20070718|71907X102|PXIA|15620|PHOENIX INDIA ACQUISITION CORP|7.67
20070718|719316200|PNWIF|16860|PhotoChannel Networks Inc. New|3.7
20070718|71942J100|PHYA|1143296|PHYSICIANS ADULT DAYCARE INC|.
20070718|71944A107|PYTO|17766|PHYTOMEDICAL TECHNOLOGIES INC|0.31
20070718|720172105|PIED|20000|PIEDMONT MINING CO|0.28
20070718|720186105|PNY|52324|PIEDMONT NATURAL GAS CO INC(NC|24.68
20070718|720279108|PIR|19710|PIER 1 IMPORTS INC (DEL)|7.97
20070718|72200M108|PCK|23844|PIMCO CALIF MUNI INCOME FD II|14.93
20070718|72200N106|PCQ|19984|PIMCO CAL MUNI INC|16.04
20070718|72200R107|PMF|47430|PIMCO MUNICIPAL INC FD|16.02
20070718|72200U100|PCN|35157|PIMCO CORPORATE INCOME FD|14.14
20070718|72201J104|PFN|16743|PIMCO FLOATING RATE STRATEGY F|19
20070718|723330106|PNPFF|18076|PINETREE CAPITAL LTD|10.39
20070718|72369J102|PHD|109542|PIONEER FLOATING RATE TRUST|19.49
20070718|723762100|MAV|13800|PIONEER MUNICIPAL HIGH INCOME|15.41
20070718|724059100|PPDA|16587|PIPELINE DATA, INC|0.75
20070718|724153200|PP|28804|Pipex Pharmaceuticals, Inc. Ne|5.2
20070718|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070718|726503105|PAA|46502|PLAINS ALLAMERICAN PIPELINE|63.92
20070718|727058109|LGBT|49043|PLANET OUT, INC.|1.9
20070718|72705B102|PLKC|24972|PLANETLINK COMMUNICATIONS INC|.
20070718|72706H108|PLKT|326269|Planktos Corp. Common Stock|1.16
20070718|727563108|PLNIQ|52702225|PLASTICON INTL INC|.
20070718|72765Y109|PLNLF|10700|PLATMIN LIMITED COM SHS (CANAD|10.44
20070718|727664104|PLRO|62543|PLATINUM RESEARCH ORGANIZATION|0.51
20070718|72811P102|PNTV|13992|PLAYERS NETWORK INC|0.24
20070718|72811X105|PLYFF|17400|PLAYFAIR MINING LTD|1.37
20070718|72919P103|PLUG|102794|PLUG POWER INC|3.24
20070718|730448107|PPP|32886|POGO PRODUCING CO|57.5
20070718|730694106|POTP|931655|POINT THERAPEUTICS INC|0.08
20070718|730843109|PTSEF|17072|POINTS INTL LTD (CANADA)|1.66
20070718|731068102|PII|25261|POLARIS INDUSTRIES INC.|57.74
20070718|73179V103|PPO|114553|POLYPORE INTERNATIONAL, INC|19
20070718|731916102|PLM|64364|POLYMET MINING CORP (F)|3.57
20070718|73278L105|POOL|382619|POOL CORPORATION COM STK|35.05
20070718|732816103|POPN|2204370|POP N GO INC|.
20070718|732820105|PSRZ|15610|POP STARZ INC|0.12
20070718|732827100|POP|60769|POPE & TALBOT INC|4.19
20070718|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070718|733174106|BPOP|82103|POPULAR INC|16
20070718|737273102|PT|193162|PORTUGAL TELECOM SGPS, S.A.|14.38
20070718|737397109|POSC|12667|POSITRON CORP|0.09
20070718|737464107|PPS|100034|POST PROPERTIES INC|51.44
20070718|738754100|POWN|158200|POW! ENTERTAINMENT INC|0.18
20070718|739308104|PWER|64092|POWER-ONE INC|4.44
20070718|73931C104|PWTC|1205000|POWER TECHNOLOGY INC|.
20070718|73935A104|QQQQ|159353|POWERSHARES QQQ TR UNIT SER 1|50.2
20070718|73935S105|DBC|22949|POWERSHARES DB COMMODITY INDEX|26.02
20070718|73935X153|PDP|21206|DWA TECH LEADERS PORT PWRSHS E|27.21
20070718|73935X161|PUW|10981|WILDERHILL PROGRESSIVE ENERGY|31.36
20070718|73935X278|PZD|81196|DYNAMIC CLEANTECH PORT PWRSHS|31.88
20070718|73935X294|PGZ|19458|DYNAMIC AGGRESSIVE GRWTH PORT|28.75
20070718|73935X328|PTJ|20913|DYNAMIC HEALTHCARE SVCS SECTOR|29.07
20070718|73935X419|PEZ|10093|DYNAMIC CONSUMER DISCRTY SECT|29.17
20070718|73935X443|PJG|20720|DYNAMIC MID CAP PORT PWRSH EXC|29.46
20070718|73935X500|PBW|165841|POWERSHARES WILDERHILL CLEAN E|22.43
20070718|73935X575|PHO|34227|POWERSHARES WATER RESOURCES|21.65
20070718|73935X591|PUI|19422|POWERSHARES DYNAMIC UTILITIES|19.76
20070718|73935X625|PXJ|290697|POWERSHARES DYNAMIC OIL & GAS|26.67
20070718|73935X633|PXN|38947|POWERSHARES LUX NANOTECH|17.74
20070718|73935X674|PZJ|10814|POWERSHARES EXCHANGE TRADED FD|29.08
20070718|73935X765|PTE|10376|POWERSHARES TELECOM & WIRELESS|21.6
20070718|73935X781|PSI|32544|POWERSHARES DYNAMIC SEMICONDUC|20.65
20070718|73935X807|PWJ|66663|POWERSHARES DYNAMIC MID CAP GR|23.44
20070718|73935X849|PBJ|39181|POWERSHARES DYNAMIC FOOD & BEV|17.67
20070718|73935Y102|DBV|19430|POWERSHARES DB G10 CURRENCY HA|29.41
20070718|73936B200|DBP|40108|POWERSHARES DB MULTI-SECTOR CO|26.11
20070718|73936B408|DBA|111096|POWERSHARES DB MULTI-SECTOR CO|26.14
20070718|73936B705|DBB|83286|POWERSHARES DB MULTI-SECTOR CO|27.64
20070718|73936T615|PBD|167273|POWERSHARES GLOBAL EXCH TRD FD|28.28
20070718|73936T623|PIO|158681|POWERSHARES GLOBAL EXCH TRD FD|26.43
20070718|73936T805|PFA|132821|POWERSHARES GLB EXCH TRD FD DY|26.72
20070718|73941U102|POZN|64262|POZEN INC|19.56
20070718|73941X759|PYK|10091|PPLUS TR SER GSC-1 TR CTF CL A|23.85
20070718|740215108|PDS|89752|PRECISION DRILLING TR UNIT|23.95
20070718|740444104|PLPC|13310|PREFORMED LINE PRODS CO|54.59
20070718|74060N200|PPTL|162689|PREMIUM PETROLEUM CORP NEW|.
20070718|741375109|PVNC|15888|PREVENTION INSURANCE COM|0.04
20070718|741503403|PCLN|72726|PRICELINE.COM INC NEW|67.78
20070718|74151N101|PRCC|10000|PRICESTER.COM INC|0.14
20070718|74157K101|PRM|257433|PRIMEDIA INC|2.8
20070718|74160R101|PRTH|79161|PRIME TIME HOLDINGS INC|0.07
20070718|741618102|PMXX|12957|PRIMIX CORP|0.27
20070718|74161T106|PGNE|68119|Primegen Energy Corporation Co|0.02
20070718|741929103|PRTL|148142|PRIMUS TELECOMMUNICTN GR INC|0.97
20070718|741930309|PWI|229652|PRIMEWEST ENERGY TRUST UNITS N|22.25
20070718|74266D303|PELE|50135|Pro Elite, Inc. New Common Sto|10
20070718|74266R104|PRVT|43806|PRIVATE MEDIA GROUP LTD|2.19
20070718|74267T109|PRW|291336|PRO-PHARMACEUTICALS INC|0.43
20070718|74269U104|PRNW|198548|PROCERA NETWORKS INC|3.2
20070718|742718109|PG|37855|PROCTER & GAMBLE CO|62.68
20070718|742962103|PVTB|40420|PRIVATE BANCORP INC.|28.2
20070718|743315103|PGR|147107|PROGRESSIVE CORP|22.02
20070718|74332S102|PGIC|81623|PROGRESSIVE GAMING INTERNATION|5.87
20070718|74340T100|PLKH|27000|ProLink Holdings Corp. Common|1.4
20070718|743410102|PLD|141795|PROLOGIS|59.84
20070718|743423105|PMRX|501233|Prom Resources, Inc. Common St|.
20070718|74346Y103|PRO|11700|PROS HOLDINGS, INC|12.5
20070718|74347R107|SSO|36436|PROSHARES TR ULTRA S&P 500 PRO|99.8
20070718|74347R206|QLD|63958|PROSHARES TR ULTRA QQQ PROSHAR|104.89
20070718|74347R412|SJH|21909|ULTRASHORT RUSSELL 2000 VALUE|69.5
20070718|74347R446|SDK|31625|ULTRASHORT RUSSELL MIDCAP GROW|60.73
20070718|74347R487|UKK|17412|ULTRA RUSSELL 2000 GROWTH PROS|76.71
20070718|74347R503|SH|28114|PROSHARES TR SHORT S&P 500 PRO|58
20070718|74347R602|PSQ|25241|PROSHARES TR SHORT QQQ PROSHAR|55
20070718|74347R628|SKF|25867|ULTRASHORT FINANCIALS PROSHARE|71.63
20070718|74347R669|USD|13080|ULTRA SEMICONDUCTORS PROSHARES|98.21
20070718|74347R693|ROM|35640|ULTRA TECH PROSHARES TR|87.31
20070718|74347R719|DIG|24523|ULTRA OIL & GAS PROSHARES TR|105.96
20070718|74347R842|UWM|18282|ULTRA RUSSELL 2000 PROSHARES T|79.35
20070718|74348T102|PSEC|71151|PROSPECT CAPITAL CORP COM STK|18.36
20070718|743642100|PRTX|131500|PROTALEX INC|1.7
20070718|74365A101|PLX|1285198|Protalix BioTherapeutics, Inc.|21.72
20070718|743663403|PONE|67693|PROTECTION ONE, INC. NEW|14.55
20070718|743697104|PPTI|278173|PROTEIN POLYMER TECHNLGS INC|0.19
20070718|74372C108|PCLI|21880|PROTOCALL TECHNOLOGIES INC|0.03
20070718|74386K104|PVX|55794|PROVIDENT ENERGY TR UT|12.26
20070718|743923104|PRVH|21785|PROVIDENTIAL HOLDINGS INC|0.07
20070718|74435K204|PUK|11189|PRUDENTIAL PLC ADS (REP 2 ORD)|29.82
20070718|744383100|IIT|12107|PT INDOSAT TBK|42.31
20070718|74460D299|PSAPRI|25168|PUBLIC STORAGE  DEP SHS REPSTG|25.45
20070718|744627100|CARD|65890|PUBLICARD INC|.
20070718|744674201|PUDC|147990|PUDA COAL, INC. NEW|2.23
20070718|745867101|PHM|27653|PULTE HOMES INC|22.71
20070718|74586Q109|PLSDF|105000|PULSE DATA INC|2.87
20070718|746144302|PROEQ|20330|PURCHASEPRO.COM INC NEW|0.08
20070718|74614K108|PPMC|32364|PURCHASE POINT MEDIA CORP|0.04
20070718|746218106|PURE|92145|PURE BIOSCIENCE|3.55
20070718|74622H105|PDEP|422972|PureDepth, Inc. Common Stock|1.54
20070718|746235100|PSPM|40668|Purespectrum Inc Common Stock|0.09
20070718|74623K107|PUURF|21570|PURE ENERGY VISIONS CORP COM S|0.18
20070718|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070718|746904101|QI|217861|QIMONDA AG ADS (EA REPTSG ONE|17.04
20070718|746909100|PIM|106594|PUTNAM MASTER INTERMED.INCM TR|6.46
20070718|747277101|QLGC|499574|QLOGIC CORP|17.63
20070718|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070718|74756M102|QLTY|11280|QUALITY DISTR INC FLA|11.55
20070718|74762A100|QCPC|888120|QUANTEX CAPITAL CORP COM|.
20070718|74762E102|PWR|15105|QUANTA SERVICES INC|32.01
20070718|74765E109|QTWW|130900|QUANTUM FUEL SYS TECHNOLOGIES|1.54
20070718|74765N109|QTXB|66771|Quantrx Biomedical Corporation|1.03
20070718|747914109|QMED|26579|QMED INC|3.6
20070718|747952109|QURAF|14430|QUATERRA RESOURCES INC LTD|3.26
20070718|747955102|QPRC|10289|QUEST PRODUCTS CORP|.
20070718|74834L100|DGX|107225|QUEST DIAGNOSTICS INC.|54.79
20070718|74835X103|QMMG|31684|QUEST MINERALS & MINING INC|.
20070718|74837Q106|QMDT|15002|QUICK-MED TECHNOLOGIES INC|0.57
20070718|74837R104|KWK|19872|QUICKSILVER RESOURCES INC|43.4
20070718|74876Q108|QTEK|343185|QUINTEK TECHNOLOGIES INC|.
20070718|748771102|QUTMF|40000|Quinto Mining Corporation Ordi|0.63
20070718|749121109|Q|11060|QWEST COMMUNICATIONS INTL|9.52
20070718|74913K106|QVDX|12850|QUOVADX INC|3.19
20070718|749283107|RBID|52449|RIB.COM INC|.
20070718|749547105|RFDL|37213|RFID LTD|0.42
20070718|74963H102|RSF|42037|RMK STRATEGIC INCOME FUND INC|11.54
20070718|74963L103|RMA|35742|RMK ADVANTAGE INCOME FUND INC|11.92
20070718|74963Q102|RHY|35412|RMK MULTI-SECTOR HIGH INCOME F|12.51
20070718|74964Q101|RAF|114573|RMR ASIA REAL ESTATE FD CM SHS|19.6
20070718|74972L102|RRR|24387|RSC HOLDINGS, INC|22.23
20070718|749920104|RWPKF|19500|RW PACKAGING LTD|0.32
20070718|750231102|RENG|169876|Radial Energy Inc. Common Stoc|0.14
20070718|75025X100|RLGT|31155|Radiant Logistics, Inc. Common|0.76
20070718|750323206|RTSX|34009|RADIATION THERAPY SVCS INC|31.01
20070718|750468100|RDUFF|11465|RADIUS GOLD INC|0.67
20070718|750483109|RDXM|23135|RADIX MARINE INC|.
20070718|75061P102|RAE|27300|RAE SYSTEMS INC|2.5
20070718|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070718|75130P109|RAME|214770|RAM ENERGY RESOURCES INC COM S|5.52
20070718|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|0.02
20070718|753009307|RANGY|33922|RANDGOLD & EXPL CO LTD ADS|2.9
20070718|75381H103|RPTP|13937|Raptor Pharmaceuticals Corp. C|0.58
20070718|75382A107|RPTN|17988|RAPTOR NETWORKS TECHNOLOGY INC|1.31
20070718|754055101|RZ|800511|RASER TECHNOLOGIES INC|12
20070718|75421M203|RVNG|150777|Raven Gold Corp. New Common St|1.43
20070718|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070718|75604V202|RRGI|300000|Reality Racing, Inc. New Commo|0.02
20070718|756109104|O|37585|REALTY INCOME CORP|25.12
20070718|75621X108|RCAA|11121|RECLAMATION CONSULTING AND APP|0.29
20070718|75628T100|GARM|22236|RECYCLENET CORP|0.03
20070718|75686N201|RRLB|117504|Red Reef Laboratories Internat|.
20070718|757004106|RRPH|10386|Red Rock Pictures Holdings, In|1.07
20070718|757479100|REDF|28022|REDIFF.COM INDIA LTD ADS|21.49
20070718|757636303|RDLI|64032|REDLAW INDS INC|.
20070718|758075402|RWT|33135|REDWOOD TST INC|45.25
20070718|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070718|75886X108|RGN|12524|REGENERX BIOPHARMACEUTICALS|2.15
20070718|758916100|REGRF|15070|REG TECHS INC (F)|0.52
20070718|758943104|RGUS|12810|REGI US INC|1.24
20070718|7591EP100|RF|21867|REGIONS FINANCIAL CORP (NEW)|33.57
20070718|75961Q101|RMDX|326115|REMOTEMDX INC|1.5
20070718|75962B103|RSUR|2187374|Remote Surveillance Technologi|.
20070718|75966C115|RAKWS|25500|RENAISSANCE ACQUISITION CORP W|0.59
20070718|75966C305|RAK|41678|RENAISSANCE ACQUISITION CORP C|5.62
20070718|75968L105|RLRN|16004|RENAISSANCE LEARNING INC|13.03
20070718|75970K202|RGDE|37893|RENEGADE ENERGY CORPORATION NE|0.03
20070718|75971K102|RENW|24378|Renewable Energy Resources, In|0.02
20070718|759910102|REPR|36166|REPRO MED SYS INC|0.08
20070718|760112102|RTK|415098|RENTECH, INC|2.47
20070718|76028W107|RDYN|13293|REPLIDYNE, INC|5.43
20070718|760911107|REFR|21969|RESEARCH FRONTIERS INC|13.35
20070718|760975102|RIMM|38434|RESEARCH IN MOTION LTD|229.96
20070718|76123L105|RPBIF|183420|RESPONSE BIOMEDICAL CORP (F)|1.24
20070718|761250109|RAQP|151000|RESTAURANT ACQUISITION PRTNERS|5.5
20070718|761250117|RAQPW|193600|RESTAURANT ACQUISTION PARTNERS|0.4
20070718|76127U101|RTH|27647|RETAIL HOLDRS TRUST (HOLDRS) 1|106.57
20070718|76128M108|RVXCF|28500|RESVERLOGIX CORP|14.18
20070718|761525500|REV|202556|REVLON INC CL A COMMON|1.22
20070718|762181105|RHOI|41482|Rhino Outdoor International, I|0.1
20070718|765658307|RICOY|39599|RICOH LTD (NEW) ADR|113
20070718|76657R106|RNOW|10766|RIGHTNOW TECHNOLOGIES, INC|16.27
20070718|767204100|RTP|24625|RIO TINTO PLC ADS (4 ORD SHS)|301.29
20070718|767754104|RAD|16536|RITE AID CORP|6.12
20070718|77174P102|RCTFF|28575|ROCHESTER RESOURCES LTD|1.86
20070718|773108105|RKLC|11180|ROCKELLE CORP|0.05
20070718|773903109|ROK|13408|ROCKWELL AUTOMATION INC.|74.51
20070718|77434W103|RDIAF|56651|ROCKWELL DIAMONDS INC ORD SHS|0.73
20070718|775109200|RCI|48917|ROGERS COMMUNICATIONS INC CL-B|48.88
20070718|775371107|ROH|12188|ROHM AND HASS COMPANY|61.27
20070718|776349201|RGRP|41232|ROO GROUP INC NEW|1.69
20070718|776382202|RMLX|28430|ROOMLINX INC|0.04
20070718|778200204|RNGZY|36764|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070718|778529107|ROS|24798|ROSTELECOM OPEN JNT STK CO|59.89
20070718|780097739|RBSPRS|11586|ROYAL BANK OF SCOTLAND GRP PLC|25.05
20070718|780097754|RBSPRQ|11304|ROYAL BANK OF SCOTLAND GP PLC|25.26
20070718|780097796|RBSPRM|20250|ROYAL BK SCOTLAND PLC SPONS AD|24.42
20070718|780097804|RBSPRF|24549|ROYAL BK OF SCOTLAND GP ADS F|25.99
20070718|780259206|RDSA|12000|ROYAL DUTCH SHELL PLC SPON ADR|83.4
20070718|780641205|KPN|60064|ROYAL KPN NV ADS (EA REPTG 1 O|16.72
20070718|780911103|RBY|158661|RUBICON MENERALS CORP (F)|2.11
20070718|782074108|RSHN|96647|RUSHNET INC|.
20070718|783332109|RUTH|75598|RUTH'S CHRIS STEAK HOUSE, INC|17.87
20070718|78347P102|RXPC|372394|RX PROCESSING CORP|.
20070718|783513104|RYAAY|52535|RYANAIR HOLDINGS PLC SPNS ADR|38.9
20070718|78355W106|RSP|57794|RYDEX S & P EQUAL WEIGHT ETF|52.44
20070718|78355W502|RFV|17786|RYDEX ETF TR RYDEX S&P MIDCAP|38.19
20070718|78375P107|RYI|19141|RYERSON, INC (NEW)|37.02
20070718|783764103|RYL|455840|RYLAND GROUP INC|36.83
20070718|78381P109|BEP|45791|S&P 500 COVERED CALL FUND INC|18.91
20070718|783873300|SBEI|452870|S B E INC COM STK NEW (DE)|5.46
20070718|78402X107|DDD|28094|SCOLR PHARMA, INC.|2.15
20070718|78403A106|SCOX|38725|SCO GROUP INC (THE)|1.49
20070718|78440P108|SKM|20800|SK TELECOM CO LTD ADS(RP1/9ORD|29.65
20070718|78462F103|SPY|191941|SPDR TR UNIT SER-1|154.75
20070718|786578302|SFLK|26227|SAFLINK CORP-NEW|0.03
20070718|787188507|SASXF|24679|St Andrew Goldfields Ltd Ordin|0.83
20070718|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070718|790148100|JOE|217847|ST.JOE COMPANY(THE)|45.3
20070718|790849103|STJ|10798|ST. JUDE MEDICAL INC.|42.58
20070718|795494103|SLON|130070|SALON CITY INC COM STK|0.06
20070718|79586Q207|LIV|45156|SAMARITIAN PHARMACEUTICALS, IN|1.19
20070718|795912104|SMXMF|38755|SAMEX MINNING CORP (F)|0.83
20070718|79604V105|SAMC|118832|SAMSONITE CORP|1.44
20070718|798241105|SJT|55025|SAN JUAN BASIN ROYALTY TR|33.24
20070718|80004C101|SNDK|11653|SANDISK CORP|56.69
20070718|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.04
20070718|800677106|SGMO|88557|SANGAMO BIOSCIENCES INC|9.68
20070718|80105N105|SNY|122332|SANOFI-AVENTIS ADR|42.71
20070718|80281R300|STDPRI|13313|SANTANDER FIN PFD SA UNIPERSON|24.7
20070718|803069202|SPP|12800|SAPPI LTD ADS(RP 1 0RD SH)|18.26
20070718|803720101|SRSR|11404860|Sarissa Resources Inc. Common|.
20070718|803893106|SATC|250401|SATCON TECHNOLOGY CORP|1.57
20070718|80400V109|SNWP|153000|SATELLITE NEWSPAPERS CORP|.
20070718|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.3
20070718|805423308|SVVS|65917|SAVVIS INC NEW|48.22
20070718|806605606|SGPPRM|11442|SHERING PLOUGH CORP MANDATORY|72.9
20070718|808513105|SCHW|15644|SCHWAB CHARLES CORP|22.25
20070718|808627103|SCRX|18820|SCIELE PHARMA INC COM STK|23.84
20070718|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.19
20070718|80917T308|SREA|23880|SCORE ONE INC-NEW|0.13
20070718|80917W202|SCRH|68807|SCORES HOLDING COMPANY INC (UT|.
20070718|811707306|SBCF|78156|SEACOAST BKG CORP FLA  COMMON|21.33
20070718|811916105|SA|130131|SEABRIDGE GOLD INC|23.76
20070718|812139301|ZZ|356757|SEALY CORPORATION COM|15.91
20070718|81219Q109|SLSX|13023|SEAMLESS TECHNOLOGY INC|0.21
20070718|812224202|SRCH|160626|SEARCHLIGHT MINERALS CORP NEW|3.4
20070718|81222P106|SHLP|18698|SEARCHHELP INC|0.26
20070718|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070718|81282T105|SWRI|24303|SEAWRIGHT HOLDINGS INC|0.95
20070718|81369Y605|XLF|624790|FINANCIAL SECTOR SPDR|36.7
20070718|813714102|SDGL|50000|SECURED DIGITAL APPLICATIONS I|0.07
20070718|813718103|SSVC|10264|SECURED SERVICES INC|.
20070718|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070718|814047106|SBKC|60484|SECURITY BANK CORP|18.99
20070718|81634A101|SLS|20329|SLEIGMAN LASALLE INTERNATIONAL|24.12
20070718|816636203|SMH|126487|SEMICONDUCTOR HOLDERS TR DEP R|41
20070718|816909105|SMTL|40704|SEMITOOL INC|9.4
20070718|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070718|817209307|SNTKY|11500|SENETEK PLC ADR|0.37
20070718|81731K101|SKVY|21048|SENTRY TECHNOLOGY CORP|0.07
20070718|81735E101|SQUM|544633|SEQUIAM CORPORATION|0.12
20070718|818800104|SGSOY|14076|SGS SOCIETE GENERALE DE SURVEI|12.2
20070718|81941R102|SZSN|25941|Shandong Zhouyuan Seed and Nur|0.45
20070718|819882200|SHCAY|113751|SHARP CORP ADR (U S)|18.8
20070718|820013100|SHRP|32028|SHARPER IMAGE CORP|10
20070718|820280105|SGR|28373|SHAW GROUP INC. (THE)|58.36
20070718|82088H105|SFNN|16288|Shearson Financial Networks, I|.
20070718|823213103|SDTH|233852|ShengdaTech, Inc. Common Stock|5.86
20070718|824197107|SACQ|10445|SHERMEN WSC ACQUISITION CORP.|5.66
20070718|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.41
20070718|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.77
20070718|824596100|SHG|14778|SHINHAN FINL GRP CO LTD ADS(RE|140.99
20070718|824631105|SKLKY|28099|SHINSEI BANK LTD TOKYO SPONS A|7.55
20070718|82481R106|SHPGY|10621|SHIRE PLC AMERICAN DEPOSITORY|74.98
20070718|825211105|SHOR|58046|SHORTEL, INC  (DE)|14.77
20070718|825360100|SHTP|10993|Shotpak, Inc. Common Stock|0.36
20070718|825549108|SHFL|62735|SHUFFLE MASTER INC|16.51
20070718|82568P304|SFLY|22531|SHUTTERFLY, INC|23.89
20070718|826197501|SI|27350|SIEMENS AKTIENGESELLSCHAFT ADS|148.66
20070718|826315103|SGCP|32757|Sierra Gold Corporation Common|0.07
20070718|82631N104|SRAGF|10000|Sierra Geothermal Power Corp.|0.49
20070718|826565103|SIGM|60565|SIGMA DESIGNS INC|32.46
20070718|82668L872|SIG|28781|SIGNET GROUP PLC ADR|22.04
20070718|82669P104|SGN|101904|SIGNALIFE, INC. COM|0.67
20070718|826917106|SIGA|105037|SIGA TECHNOLOGIES INC|3.06
20070718|826919102|SLAB|24156|SILICON LABORATORIES INC|36.13
20070718|82706C108|SIMO|54997|SILICON MOTION TECHNOLOGY CORP|27.27
20070718|827084864|SPIL|195856|SILICONWARE PRECISON IND ADS|11.63
20070718|827692104|SDRG|257413|SILVER DRAGON RESOURCES INC.|0.93
20070718|827906207|SLGLF|61451|SILVERADO GOLD MINES LTD|0.09
20070718|828234203|SVSE|31400|SILVER STAR ENERGY INC NEW|0.02
20070718|82823L106|SSRI|29112|SILVER STANDARD RES INC (F)|36.24
20070718|828336107|SLW|43341|SILVER WHEATON CORP|13.47
20070718|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070718|828599100|SIMC|31618|SIMCLAR INC|6.25
20070718|829226109|SBGI|11736|SINCLAIR BROADCAST GP INC CL A|15.04
20070718|82929L109|SGF|14577|SINGAPORE FUND INC|18.98
20070718|82934C102|SOBM|18780|SINOBIOMED INC COM STK (DE)|2.38
20070718|829400100|SINX|17897|SIONIX CORP|0.33
20070718|82966C103|SIRO|87308|SIRONA DENTAL SYSTEMS INC COM|38.44
20070718|82966U103|SIRI|359540|SIRIUS SATELLITE RADIO INC|3.18
20070718|82967H101|SIRF|22800|SIRF TECHNOLOGY HOLDINGS INC|24.03
20070718|82967Y104|SIR|47271|SIRVA INC|1.71
20070718|82980W101|SYTE|17125|SITESTAR CORPORATION|0.14
20070718|829909209|SIPX|27566|SIPEX CORPORATION (NEW)|9.48
20070718|83001P109|SIX|226793|SIX FLAGS INC|5.82
20070718|830701108|SKNN|52762|Skins Inc. Common Stock|1.72
20070718|830703104|SKVI|83400|SKINVISIBLE INC|0.26
20070718|83082Q109|SKMI|10869|SKRM Interactive Inc. Common S|0.75
20070718|83082R107|SKFL|30024|Skyflyer Inc. Common Stock|0.13
20070718|83083F102|SKPI|158035|SKY PETROLEUM, INC.|0.51
20070718|83169A100|STKTQ|33430|SMARTALK TELESERVICES INC|.
20070718|83171V100|SOLN|22102|SMART ONLINE, INC.|2.8
20070718|831756101|SWHC|231115|SMITH & WESSON HLDG CORP|18.04
20070718|831913108|SMTR|12441875|SMARTIRE SYSTEMS INC|.
20070718|831920103|MVE|13997|SMART MOVE INC COM|2.9
20070718|832154108|SMSI|29333|SMITH MICRO SOFTWARE INC|16.49
20070718|832682207|SMTX|31060|SMTC CORPORATION NEW|7.13
20070718|833635105|SQM|18109|SOCIEDAD QUIMICA Y M CHILE ADS|169.3
20070718|833792104|SDX|66220|SODEXHO ALLIANCE SA ADS (REP 1|72.8
20070718|83402A107|SBN|37687|SOFTBRANDS INC|2.14
20070718|83403K104|STTC|1590816|SOFTNET TECHNOLOGY CORP|.
20070718|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.3
20070718|834128100|SORFF|12271|Solana Resources Limited Ordin|1.83
20070718|834156101|SOEN|46878|Solar Enertech Corp. Common St|1.5
20070718|83415A201|SLRE|111947|SOLAR ENERGY LTD - NEW|0.48
20070718|83415U108|SOLF|104561|SOLARFUN POWER HOLDINGS CO LTD|12.97
20070718|834182107|SLR|19425|SOLECTRON CORP|3.85
20070718|83426W101|SOLM|128522|SOLOMON TECHNOLOGIES INC|0.51
20070718|834376105|SOLUQ|428594|SOLUTIA INC|0.31
20070718|83444X107|SMAS|10598300|Somatic Systems, Inc. Common S|.
20070718|83540T109|SNMB|27500|SONA MOBILE HOLDINGS CORP|0.45
20070718|83545R108|SOFO|31319|SONIC FOUNDRY INC|2.58
20070718|83568V101|SNRN|13105|SONORAN ENERGY INC|0.23
20070718|835831108|SLLI|66173|SORELL INC|0.16
20070718|835898107|BID|108102|SOTHEBY'S COM|51.81
20070718|836157107|SOPO|52083|Source Petroleum Inc. Common S|0.57
20070718|840165104|SSGY|1338422|South Sea Energy Corp. Common|0.86
20070718|840265102|SSHO|72034|South Shore Resources Inc. Com|0.82
20070718|842200107|SOACF|16250|Southern Arc Minerals Inc Comm|1.64
20070718|84265V105|PCU|10001|SOUTHERN COPPER CORPORATION CO|110.47
20070718|84359Y106|STPJF|54980|Southern Pacific Resource Corp|3.72
20070718|844030106|SUG|180086|SOUTHERN UNION CO|33.35
20070718|84479V107|SWCC|84279|SOUTHWEST CASINO CORP|0.7
20070718|845331107|SWWC|19371|SOUTHWEST WATER CO|12.76
20070718|846192102|SPSY|194750|SPACE PROPULSION SYS INC|0.05
20070718|846330108|SNF|57947|SPAIN FUND INC|17.8
20070718|84650T103|SPBU|309466|Spare Backup, Inc. Common Stoc|0.9
20070718|84651P100|LOV|58200|SPARK NETWORKS, INC. COM STK|5.36
20070718|846819100|SPAR|35533|SPARTAN MTRS INC|16
20070718|847248101|HDTV|415189|SPATIALIGHT INC|0.06
20070718|84756N109|SEP|35200|SPECTRA ENERGY PARTNERS, LP CO|29.48
20070718|84761G107|SGMG|77011|SPECTRE GAMING INC|0.23
20070718|84762L105|SPC|59899|SPECTRUM BRANDS, INC.|5.61
20070718|84763A108|SPPI|142640|SPECTRUM PARMACEUTICALS INC|6.97
20070718|84764R100|SSWC|8660777|SPEECHSWITCH, INC. CLASS A|.
20070718|848565107|SPIR|61545|SPIRE CORP|10.3
20070718|84863A107|SLNH|16585|SPLINTERNET HOLDINGS INC COM S|1.3
20070718|849109103|SPNG|10082|Spongetech Delivery Systems, I|0.08
20070718|849415203|SPRD|58741|SPREADTRUM COMMUNICATIONS INC|15.21
20070718|852061100|S|61016|SPRINT NEXTEL CORPORATION|22.17
20070718|853471100|SNDH|23412|STANDARD HOLDINGS GROUP, LTD|0.05
20070718|853612109|SMAN|31320|STANDARD MANAGEMENT CORP|0.17
20070718|85375C101|SPF|237236|STANDARD PACIFIC CORP|17.95
20070718|85511V203|SERG|10079|STAR ENERGY CORP COM NEW|0.44
20070718|85516E107|SEA|88127|STAR MARITIME ACQUSITION CORP|13.15
20070718|85517P101|STSI|19968|STAR SCIENTIFIC INC|1
20070718|85525T103|SHVLF|14495|STARCORE INTL VENTURES LTD|0.71
20070718|85528N103|SRFDF|228374|STARFIELD RESOURCES INC|1.62
20070718|85528Y109|SGDM|65050|STARGOLD MINES, INC. COM STK|0.43
20070718|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070718|85857B100|SCLL|3001843|Stem Cell Innovations, Inc. Co|0.02
20070718|85857R105|STEM|10868|STEMCELLS INC|2.34
20070718|85916J102|STXS|15542|STEREOTAXIS, INC|14.22
20070718|859410102|SRLM|21467|STERLING MNG CO|3.8
20070718|859737207|SLT|10862|STERLITE INDUSTRIES (INDIA) LT|16.95
20070718|860630102|SF|21544|STIFEL FINANCIAL CORP|61.08
20070718|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070718|86074Q102|SWC|23450|STILLWATER MINING CO|11.65
20070718|860837103|STIY|14776|STINGER SYS INC|0.95
20070718|861012102|STM|78366|STMICROELECTRONICS N.V.|19.8
20070718|861273100|SWEB|38422|STOCKGROUP INFORMATION SYS INC|1.25
20070718|861923100|SOC|97300|STONELEIGH PARTNERS ACQUISITIO|7.53
20070718|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070718|862168101|SCU|11860|STORM CAT ENERGY CORPORATION|1.06
20070718|86267N205|SPRL|56138|STRAT PETROLEUM LTD NEW|.
20070718|862685104|SSYS|12907|STRATASYS INC|45.66
20070718|86270G106|SAGDF|15000|STRATAGOLD CORP (CANADA)|0.5
20070718|862758109|SMDZF|33790|STRATEGIC METALS LTD|0.82
20070718|863308409|GMF|30125|STREETTRACKS INDEX SHS FDS SPD|78.33
20070718|863308508|GXC|28910|STREETTRACKS INDEX FDS SPDR S&|72.86
20070718|863308706|BIK|324144|STTRK INDEX FDS SPDR S&P BRIC|26.38
20070718|863308789|JSC|44688|SPDR RUSSELL/NOMURA SM CAP  JA|51.34
20070718|863308862|GAF|15983|STREETTRACKS INDEX SHS FDS SPD|67.3
20070718|863308888|GUR|35789|STREETTRACKS INDEX SHS FDS SPD|64.6
20070718|86330E539|BIL|94913|STREETTRACKS SER TR SPDR LEHMA|45.9
20070718|86330E554|KRE|647056|KBW REGIONAL BKG ETF|45.54
20070718|86330E745|XHB|208700|SPDR S&P HOMEBUILDERS ETF|30.27
20070718|86330E794|KBE|503817|KBW BANK ETF|57.04
20070718|86332V109|SKFT|1865399|STRIKEFORCE TECHNOLOGIES INC|0.04
20070718|865378103|SUF|479389|SULPHCO INC|3.75
20070718|865613103|SSUMY|15284|SUMITOMO CORP SPONS ADR|20.15
20070718|86664Q108|SCEY|305667|Sun Cal Energy, Inc. Common St|3.41
20070718|86676H302|SUHJY|13976|SUN HUNG KAI PPTY LTD SP ADR|12.8
20070718|866796105|SLF|59867|SUN LIFE FINANCIAL INC|49.26
20070718|86687P103|SSPE|84829|SUN SPORTS AND ENTERTAINMENT I|0.06
20070718|866942105|SNHY|20893|SUN HYDRAULICS CORP|56.52
20070718|86722Q207|TPC|19698|Suncom Wireless Holdings, Inc.|25.43
20070718|867373102|SGIHF|10561|SUNGOLD INTL HLDGS CORP|0.09
20070718|86764L108|SXL|11571|SUNOCO LOGISTICS PARTNERS L.P.|61.4
20070718|867652109|SPWR|465981|SUNPOWER CORPORATION CL A|68.36
20070718|86769Y105|SRTI|37944|SUNRISE TELCOM INC|3.06
20070718|867877102|SUWN|106936|SUNWIN INTERNATIONAL NEUTRACEU|0.69
20070718|86800C104|STP|20129|SUNTECH POWER HOLDINGS CO., LT|42.01
20070718|868580101|SVET|11766|SUPERVISION ENTERTAINMENT INC|0.7
20070718|868873100|SRDX|120410|SURMODICS INC|47.58
20070718|86932E101|SCRRF|95510|SUTCLIFFE RESOURCES LTD COM SH|1.6
20070718|87042Q109|SWTS|43313|SWEET SUCCESS ENTERPRISES INC|0.55
20070718|87089C104|SWME|139453|SWISS MEDICA INC|.
20070718|871013108|SCM|58160|SWISSCOM AG ADS(RP 1/10 REG SH|36.07
20070718|871565107|SYNL|25000|SYNALLOY CORP.|27.76
20070718|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070718|87160A100|SYT|29267|SYNGENTA AG ADS (1/5 ORD)|40.09
20070718|87160G107|SURG|24619|SYNERGETICS USA, INC.|3.7
20070718|87161C105|SNV|30074|SYNOVUS FINANCIAL CORP|30.95
20070718|871627105|SYMD|28500|SYNTHEMED INC|0.9
20070718|871630109|SYNM|49025|SYNTROLEUM CORP.|2.48
20070718|87163L103|BRLC|2177437|SYNTAX-BRILLIAN CORPORATION|6.89
20070718|87163M101|SYVC|25816|Synovics Pharmaceuticals, Inc.|1.18
20070718|87164C102|SYUT|79890|SYNUTRA INTERNATIONAL, INC.|20.64
20070718|871851101|SYX|292894|SYSTEMAX INC|21.05
20070718|87233Q108|TCLP|65264|TC PIPELINES LP UTS|40.05
20070718|872384102|TPP|240570|TEPPCO PARTNERS LP UNIT L P I|45.32
20070718|872916101|TVIN|64766|T V I CORP (NEW)|0.63
20070718|872917109|TVIPF|22000|TVI PACIFIC INC(F)|0.15
20070718|872962105|TOA|1362346|TOUSA, INC|3.4
20070718|873046106|TTCH|10000|TTCM CHINA, INC.|0.02
20070718|87307P101|TVIA|263480|TVIA INC|0.11
20070718|87309T101|TWLP|143000|TWL Corporation Common Stock|0.08
20070718|873135107|TXPO|191851|TXP Corporation Common Stock|0.35
20070718|87336P106|TBTC|12666|TABLE TRAC INC|1.7
20070718|87377N101|TAGOF|36845|TAG OIL LTD|0.2
20070718|874039100|TSM|22558|TAIWAN SEMICON MFG LTD(5COMSH)|11.74
20070718|874054109|TTWO|1074037|TAKE-TWO INTERACTIVE SOFTWARE|20.61
20070718|874161102|TLB|138811|TALBOTS INC (THE)|24.75
20070718|87484D103|TAM|16181|TAM S.A. SPON ADR REPSTG ONE P|35.83
20070718|87612E106|TGT|10078|TARGET CORPORATION|68.52
20070718|8761ER104|TGTD|14991|TARGET DEVELOPMENT GROUP, INC.|.
20070718|876511106|TGB|28708|TASEKO MINES LTD|4.32
20070718|87651B104|TASR|327012|TASER INTERNATIONAL INC|16.2
20070718|87652D109|TKER|85304|TASKER PRODUCTS CORP COM STK|0.19
20070718|876568502|TTM|291550|TATA MOTORS LIMITED ADS|18.42
20070718|876570607|TATYY|26419|TATE & LYLE PLC SPONS ADR-NEW-|49.3
20070718|878379205|TCNH|366000|TECHNEST HOLDINGS INC. NEW|0.49
20070718|878717305|TICC|14027|TECHNOLOGY INVESTMENT CAPITAL|15.49
20070718|878742204|TCK|22168|TECK COMINCO LTD CLASS B SUB V|48.69
20070718|87874R100|TTGT|18846|TECHTARGET INC COM STK (DE)|13.7
20070718|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070718|879180107|TNXI|160393|TELANETIX INC COM STK|5
20070718|879246106|TNE|192730|TELE NORTE LEST PRT ADS (1 PFD|21.15
20070718|87924Y105|TCN|11023|TEL NORT CEL PRT ADS(RP50000PF|15.23
20070718|879274108|TCOM|12583|TELECOM COMMUNICATIONS INC|0.16
20070718|87929J103|TSYS|579489|TELECOMMUNICATIONS SYS INC "A"|5.15
20070718|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070718|87944W105|TELNY|29852|TELENOR ASA|60.25
20070718|87946Q106|TLPE|1973592|TELEPLUS WORLD CORP COM STK|0.03
20070718|87959M109|TELK|771355|TELIK, INC|3.4
20070718|879604106|TKO|23453|TELKONET INC|1.62
20070718|87972L104|TMCV|18172|TEMECULA VALLEY BANCORP INC (C|16.66
20070718|87973J108|TZMT|32108|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070718|880198106|GIM|24738|TEMPLETON GLOBAL INCOME FD|9.62
20070718|88022F105|TRF|25327|TEMPLETON RUSSIA & EAST EURO F|73
20070718|88031M109|TS|21550|TENARIS S.A. ADS (EA REPTG 2 O|49.37
20070718|880345103|TNC|22042|TENNANT COMPANY|37.8
20070718|88078L105|TRCA|43958|TERCICA INC|5.57
20070718|88078Q302|TEXG|114614|Terax Energy, Inc. New Common|3.37
20070718|880890108|TX|11601|TERNIUM S.A|32.24
20070718|881005201|TNH|30963|TERRA NITRO LP (DEP COMMON UTS|128.8
20070718|88102L105|TNVF|102655|Terra Nova Financial Group, In|0.22
20070718|88103A108|TRXOF|123400|Terrane Metals Corp. Ordinary|0.49
20070718|881448203|TMRK|35776|TERREMARK WORLDWIDE, INC|6.9
20070718|881575302|TSCDY|739568|TESCO PLC SPONS ADR|26.1
20070718|881624209|TEVA|30225|TEVA PHARMACEUTCL INDS ADR|43.85
20070718|88162H101|TEUTF|10500|TEUTON RES CORP (F)|0.6
20070718|882491103|TXI|64945|TEXAS INDUSTRIES INC|88.93
20070718|882610108|TPL|15604|TEXAS PAC LD TR SUB SH CTFS|60
20070718|882681109|TXRH|46718|TEXAS ROADHOUSE INC CL A|13.25
20070718|882905201|TF|17912|THAI CAP FD INC COM NEW|15.4
20070718|883375107|TGX|11448|THERAGENICS CORP|3.93
20070718|88337K104|NCTY|40717|THE 9 LIMITED AMERICAN DEP SHR|49.5
20070718|88343P105|TFZP|30854|THERMAFREEZE PRODUCTS CORPORAT|0.37
20070718|883623209|KOOL|12064|THERMOGENESIS CORP NEW|2.54
20070718|88409N101|THK|388784|THINK PARTNERSHIP INC.|2.63
20070718|884768102|TCMRF|23498|Thompson Creek Metals Company|20.86
20070718|885183103|THPW|49550|Thorium Power, Ltd. Common Sto|0.28
20070718|885218107|TMA|17102|THORNBURG MORTGAGE INC|26.25
20070718|885218404|TMAPRD|10500|Thornburg Mortgage, Inc. Pfd S|24.1
20070718|885218503|TMAPRE|17447|THORNBURG MORTGAGE INC CUM CON|25.5
20070718|88554D205|TDSC|16666|3 D SYSTEMS CORP NEW|24.61
20070718|885573204|TSIXQ|15743|360 Global Wine Company New Co|1.1
20070718|88579F102|TDCP|82738|3DICON CORPORATION|0.9
20070718|885803106|THRI|126575|Thresher Industries Inc Common|.
20070718|886374107|TDBK|51874|TIDELANDS BANCSHARES INC (SOUT|13
20070718|886405109|TIDE|14455|TIDELANDS OIL & GAS CORP|0.15
20070718|886501105|TIET|10898|TIE TECHNOLOGIES INC|0.15
20070718|88650T104|TBV|47291|TIENS BIOTECH GROUP|4.03
20070718|88706P106|TSU|49963|TIM PARTICIPACOES S.A. ADS (EA|36.24
20070718|887147205|TWTUF|13000|TIMBERWEST FST CORP UTS|17.09
20070718|887317105|TWX|230520|TIME WARNER INC.|21.12
20070718|88825M109|TSSR|10800|TISSERA INC|0.11
20070718|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070718|888313103|TNOG|389545|TITAN OIL & GAS, INC.|.
20070718|888322104|TNRI|27664|Titan Resources International|0.18
20070718|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070718|888733102|TIXC|24058|TIX CORPORATION|5.5
20070718|88889T107|THE|443431|TODCO COM|48.55
20070718|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070718|890030208|TKS|34400|TOMKINS PLC ADS(REP 4 ORD SHS)|20.69
20070718|890888100|TRBY|13895|TORBAY HOLDINGS INC|0.02
20070718|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070718|891050106|TRGL|180862|TOREADOR RESOURCES CORP|14.38
20070718|89147N304|TTO|20521|TORTOISE CAPITAL RESOURCES COR|16.61
20070718|89151E109|TOT|14012|TOTAL S.A. ADS (REPTSG ONE ORD|84.33
20070718|891548307|TSSW|14291|TOUCHSTONE SOFTWARE CORP-NEW-|1.79
20070718|891707101|TWRAQ|4728064|TOWER AUTOMOTIVE INC|.
20070718|891926206|TLEI|13430|TOTAL LUXURY GROUP INC|0.09
20070718|89235C103|TPWRE|35170|TRACKPOWER INC|.
20070718|89254P209|TRDQ|57772|TRADEQUEST INTERNATIONAL INC|.
20070718|89346D107|TAC|244580|TRANSALTA CORP CANADA (F)|29.04
20070718|893522201|TAPFF|75661|TRANSATLANTIC PETROLEUM CP|0.6
20070718|89366E100|TAQ|185331|TRANSFORMA ACQUISITION GROUP I|7.56
20070718|89376N108|TMY|229452|TRANSMERIDIAN EXPLORATION INC|1.58
20070718|89376R109|TMTA|351147|TRANSMETA CORPORATION|0.69
20070718|89388R105|TTSP|27200|TRANSTECH SERVICES PARTNERS IN|7.35
20070718|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.96
20070718|894174101|TA|147186|TRAVELCENTERS OF AMERICA LLC|40.88
20070718|89421L107|TVLS|42815|Travelstar, Inc. Common Stock|0.74
20070718|89421Q106|TZOO|15805|TRAVELZOO INC|23.76
20070718|89485P101|TRDX|23910|TREND EXPLORATION INC COM STK|0.15
20070718|89486N105|TSSP|783751|Trendsetter Solar Products, In|.
20070718|89531P105|TWP|131753|TREX CO INC|18.18
20070718|89532A107|TYRIA|18822902|TREY RES INC CL A|.
20070718|895735108|TIV|13418|TRI-VALLEY CORP|7.52
20070718|895945103|TOLWF|12401|TRICAN WELL SERVICE LTD|21.67
20070718|896047305|TXA|82004|TRIBUNE EXC SB DB(PHONES) 29|64.45
20070718|896263100|TRMS|12394|TRIMERIS INC|6.57
20070718|89674K103|TQNT|10016|TRIQUINT SEMICONDUCTOR INC|5.34
20070718|89677C108|TTDS|141156|TRITON DISTRIBUTION SYSTEMS IN|1.45
20070718|897067104|TRSI|1118642|TROPHY RESOURCES INC COMM STK|.
20070718|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070718|89778N102|TRBN|35107|TRUBION PHARMACEUTICLAS, INC.|17.51
20070718|897835104|TRDY|286163|TRUDY CORP|.
20070718|89784N104|TRLG|376640|TRUE RELIGION APPAREL INC|21.98
20070718|89784T101|TNEN|14829|True North Energy Corporation|0.49
20070718|89784U108|TPDI|210588|TRUE PRODUCT ID INC COM|0.04
20070718|898349105|TRST|29255|TRUSTCO BK CORP N Y|9.77
20070718|898567102|TUBR|66530|TUBEAROO, INC. COM STK|2.05
20070718|899035505|TUES|35119|TUESDAY MORNING CORPORATION|12.84
20070718|899694103|TUMIF|13000|TUMI RESOURCES LTD (CANADA)|0.88
20070718|900006206|OVEN|13539|TURBOCHEF TECHNOLOGIES, INC (N|13.69
20070718|900010109|TSTA|13431|TURBOSONICS TECHNOLOGY INC|1.04
20070718|900216102|TRNP|934416|Turnaround Partners, Inc. Comm|.
20070718|901167106|TWTRQ|127313|TWEETER HOME ENTERTMT GR INC|0.03
20070718|901314203|TFSM|303398|24/7 REAL MEDIA INC. NEW|11.76
20070718|90212C108|TOTG|43055|2-TRACK GLOBAL INC|0.08
20070718|902165109|TYHJF|73000|TYHEE DEVELOPMENT CORP|0.4
20070718|90224J109|TYRRF|23500|TYLER RESOURCES INC (F)|0.63
20070718|902494103|TSN|21739|TYSON FOODS INC CL A|23.47
20070718|902549807|UAUA|21381|UAL CORPORATION NEW|45.77
20070718|902636109|UCNN|21472|UCN INC|4.2
20070718|902658103|UDSG|23447|UDS GROUP, INC|0.08
20070718|902666106|UEXCF|11363|UEX CORP (CANADA)|7.27
20070718|902952100|GROW|75508|US GLOBAL INVESTORS INC CL-A|25.92
20070718|902973155|USBPRH|20786|U.S. Bancorp Depositary Shares|26.65
20070718|902988104|BUGS|99966|U.S. MICROBICS INC|.
20070718|903213106|UQM|32733|UQM TECHNOLOGIES INC|4.36
20070718|90328M107|USNA|1388597|USANA HEALTH SCIENCES INC|41.41
20070718|903293405|USG|14143|USG CORP (NEW)|48
20070718|903300200|USBPRJ|13819|USB CAP XI GTD TR PFD SECS|24.5
20070718|903325207|UBDE|38756|U.S. BIO DEFENSE, INC NEW|.
20070718|90338S102|UGTH|98410|U.S. GEOTHERMAL INC|2.7
20070718|903417103|USS|18970|U.S. SHIPPING PARTNERS L.P. CO|20.97
20070718|90342H100|USHP|46965|U S HELICOPTER CORPORATION COM|0.5
20070718|90342T104|USFI|31717|US Farms, Inc. Common Stock|0.68
20070718|90342V109|USBE|13896|US BIOENERGY CORP COM|10.83
20070718|90384V405|UFSJ|27043|Ultimate Franchise Systems Inc|0.32
20070718|90385V107|UCTT|210615|ULTRA CLEAN HOLDINGS INC|13.88
20070718|90388Q105|UPWT|10894|ULTRA PURE WATER TECHNOLOGIES|0.2
20070718|903899102|ULBI|17729|ULTRALIFE BATTERIES INC|10.91
20070718|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070718|90420U106|UMNG|14550|UMining Resources Inc. Common|0.05
20070718|904311107|UA|74263|UNDER ARMOUR INC CL A|54.86
20070718|90458E107|UBB|41739|UNIBANCO-UNIAO DE BANCOS BRASI|128.58
20070718|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070718|904669108|UDGI|27557|UNIDIGITAL INC|.
20070718|908536113|USQWS|16560|UNION STREET ACQUISITION CORP|0.84
20070718|90934C105|UAHC|15606|UNITED AMERICAN HEALTHCARE CRP|4.4
20070718|909917106|UCRUF|47000|UNITED CARINA RESOURCES CORP F|0.45
20070718|910900208|UNRG|17319|UNITED ENERGY CORP NEV|0.65
20070718|911460103|UBFO|68045|UNITED SECURITY BANCSHARES|19.99
20070718|911549103|UAMY|40784|U S ANTIMONY CORP|0.78
20070718|912318102|UNG|352632|UNITED STATES NATURAL GAS FUND|40.86
20070718|91232N108|USO|159082|UNITED STATES OIL FUND, LP|55.64
20070718|91274M109|UWRL|487942|US WIRELESS ONLINE INC|.
20070718|91307C102|UTHR|73339|UNITED THERAPEUTICS CORP|69
20070718|91324P102|UNH|14524|UNITEDHEALTH GROUP INC|53
20070718|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|0.12
20070718|91336M204|UAXSQ|21488|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070718|913427209|UCSY|11036|UNIVERSAL COMMUNICATION SYSTEM|.
20070718|913459103|UDTT|341134|UNIVERSAL DETECTION TECHNOLOGY|.
20070718|91349R208|UVSE|88303|Universal Energy Corp. New Com|1.65
20070718|913586103|UGHO|26971|UNIVERSAL GUARDIAN HLDGS INC|0.41
20070718|91359V107|UVE|17153|UNIVERSAL INSURANCE HLDGS INC|6.11
20070718|91379U105|UPDA|11817|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070718|91529Y106|UNM|38264|UNUM GROUP COM STK|25.99
20070718|916741101|UPSN|29100|UPSNAP INC|0.45
20070718|916896103|URME|318956|URANIUM ENERGY CORP|3.6
20070718|916901507|URRE|51131|Uranium Resources, Inc. New Co|10.56
20070718|91701P105|SXRZF|310945|URANIUM ONE INC ORD SHS (CANAD|13.51
20070718|917021107|UPCFF|74456|URANIUM POWER CORP (CANADA)|0.88
20070718|91702P104|URST|712940|URANIUM STAR CORP COM STK|0.53
20070718|917068207|URBT|22747|URBAN TELEVISION NETWORK CORP|.
20070718|917248106|URXE|22749|Urex Energy Corp. Common Stock|0.24
20070718|917277204|UPI|18861|UROPLASTY INC-NEW|4.5
20070718|91729J107|USGA|13529|US GLOBAL NANOSPACE INC|.
20070718|917569105|UTUC|158095|Utah Uranium Corp. Common Stoc|1.29
20070718|91759P106|UTK|45411|UTEK CORPORATION|17.3
20070718|918019100|UTH|41572|UTILITIES HOLDRS TST|145.16
20070718|91801E109|UITA|16094|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070718|918076100|UTSI|356095|UTSARCOM INC|5.12
20070718|91821K101|PTT|47922|VCG HOLDING CORP|6.58
20070718|918914102|VLNC|23045|VALENCE TECHNOLOGY INC|1.15
20070718|91913Y100|VLO|24900|VALERO ENERGY CORP (NEW)|75.1
20070718|920919107|VKQ|10685|VAN KAMPEN CAP MUNI TST|14.79
20070718|920961109|VVR|64219|VAN KP CP SR INCM TST|8.61
20070718|921020103|VDM|25301|VAN DER MOOLEN HOLDING N.V.|5.48
20070718|922042775|VEU|605669|VANGUARD FTSE ALL- WORLD EX-US|59.42
20070718|92204A702|VGT|50314|VANGUARD INFORMATION TECHNOLOG|60.59
20070718|92204A801|VAW|110679|VANGUARD MATERIALS ETF|89.72
20070718|922281100|VSTY|11729|VARSITY GROUP INC|1.14
20070718|92232F202|VSGN|26129|VASOGEN INC COM|2.33
20070718|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.23
20070718|92240G101|VVC|12011|VECTREN CORPORATION|27.06
20070718|92241V107|VTRQ|299700|VECTOR INTERSECT SECURITY ACQU|7.49
20070718|92257T608|VEXP|43038|VELOCITY EXPRESS CORP NEW|0.94
20070718|922589106|VNARF|48600|VENA RES INC (CANADA)|1.38
20070718|92261Q202|VNX|100250|VENDINGDATA CORP|3.84
20070718|922908538|VOT|12962|VANGUARD MID-CAP GROWTH INDEX|66.16
20070718|922908637|VV|18019|VANGUARD LARGE-CAP ETF|69.17
20070718|922908736|VUG|17657|VANGUARD GROWTH ETF|64.49
20070718|923275101|VENSQ|15110|VENTURE STORES INC|.
20070718|923359103|VRAZ|17911|VERAZ NETWORKS, INC|7.2
20070718|92335X100|VRDOQ|24461|VERADO HOLDINGS INC|0.08
20070718|92336G106|VSE|14907|VERASUN ENERGY CORPORATION COM|14.07
20070718|92340P100|VRNM|1180126|VERENIUM CORPORATION (US)|6.23
20070718|923428106|VRDE|29141|VERIDIEN CORP|0.04
20070718|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070718|92342Y109|PAY|30000|VERIFONE HOLDINGS INC.|37.53
20070718|923432108|VRLKQ|12811|VERILINK CORPORATION|.
20070718|92343V104|VZ|130034|VERIZON COMMUNICATIONS|42.26
20070718|924914104|VRCC|11983|Vertical Communications, Inc.|0.92
20070718|925317208|VRSO|72941|VERSO TECHNOLOGIES INC|0.77
20070718|92532R203|VCSY|94530|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070718|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070718|92554T103|VIAP|14386|VIA PHARMACEUTICALS INC COM ST|4
20070718|92554W106|VSPC|402029|VIASPACE INC.|0.21
20070718|92629F104|VTSRF|39200|VICTORIA RESOURCE CORP(F)|0.85
20070718|92644D100|VRY|17128|VICTORY ACQUISITIONS CORP|9.44
20070718|92644D118|VRYWS|16300|VICTORY ACQUISITION CORP WARRA|1.8
20070718|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070718|926706102|VYST|15164|VIEW SYSTEMS INC|0.09
20070718|92672P108|VWPT|25177|VIEWPOINT CORPORATION|1.07
20070718|927118109|VEDO|30666|VILLAGEEDOCS.INC|0.05
20070718|927624106|VION|34363|VION PHARMACEUTICALS INC|1.01
20070718|927625103|VQPH|25941|VIOQUEST PHARMACEUTICALS INC|0.31
20070718|92762R105|VPER|17810|VIPER NETWORKS INC.|.
20070718|92764R103|VRAL|76551|VIRAL GENETICS INC DEL|0.08
20070718|92778Q109|VCBI|23677|VIRGINIA COMMERCE BANCORP|17.07
20070718|927926303|VGZ|85584|VISTA GOLD CORPORATION NEW|5.1
20070718|928269109|VSCP|40563|VIRTUALSCOPICS INC|1.3
20070718|92833C202|VPSN|18714|Vision Airships, Inc. New Comm|.
20070718|92839U107|VC|18989|VISTEON CORPORATION|7.81
20070718|92846N104|VTAL|15522|VITAL IMAGES INC-NEW|20.75
20070718|92846Y100|VTLV|29990|VITAL LIVING INC|.
20070718|928502301|VTO|100181|VITRO SOCIEDAD ANONIMA ADS|8.44
20070718|928551100|VVUS|12178|VIVUS INC|5.21
20070718|928622109|VMII|10924|VOICE MOBILITY INT'L INC|0.26
20070718|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070718|928708106|VLTR|12664|VOLTERRA SEMCONDUCTOR CORP|13.44
20070718|92886T201|VG|466916|VONAGE HOLDINGS CORP|2.96
20070718|92906N101|VYGO|501066|VOYAGER PETROLEUM, INC COM|0.16
20070718|92906P106|VCP|22219|VOTORANTIM CELULOSE  PAPEL ADS|27.4
20070718|929084101|VXBX|300000|VOXBOX WORLD TELECOM, INC.|.
20070718|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070718|92909L102|VBTC|76340|VUBOTICS INC.|0.13
20070718|92909W108|VOYT|15012|Voyant International Corporati|0.55
20070718|92923C104|WCI|1178724|WCI COMMUNITIES INC.|15.85
20070718|929251106|WHI|201417|W HOLDING COMPANY INC|2.66
20070718|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070718|92932M101|WNS|18721|WNS HOLDINGS LIMITED ADS SHS (|27.68
20070718|92934U101|WWEN|16524|W2 ENERGY INC. (NV)|0.05
20070718|929367100|WWNG|1265288|WW ENERGY INC|0.02
20070718|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|0.15
20070718|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.4
20070718|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070718|933901209|WARGF|12376|WAR EAGLE MINING CO INC (F)|0.78
20070718|934390402|WRNC|48258|WARNACO GROUP INC CL A NEW (TH|40.93
20070718|934639105|WNYN|7500114|WARP 9, INC. COM STK|.
20070718|939653101|WRE|30760|WASH REAL EST INV TST SBI|33.43
20070718|941075202|WSII|11594|WASTE SERVICES, INC NEW|11.94
20070718|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070718|94348P108|WAUW|57682|WAUWATOSA HOLDINGS INC|16.01
20070718|943526301|WAVX|46519|WAVE SYSTEMS CORP CL-A COM STK|2
20070718|946885100|WMLLF|22219|WEALTH MINERALS LTD|3.29
20070718|94769H403|WKYN|93199|WEBSKY, INC NEW|0.02
20070718|94770V102|WBMD|18133|WEBMD HEALTH CORP CL A|49.15
20070718|94845E101|WBTO|25374|Web2 Corp. Common Stock|0.18
20070718|949746101|WFC|280763|WELLS FARGO & CO(NEW)|35.59
20070718|94979S207|FWF|18645|WELLS FARGO CAP XI ENHANCED TR|23.88
20070718|95083L103|WSCE|11012|WESCORP ENERGY INC|0.43
20070718|95123P106|WTBA|11370|WEST BANCORPORATION|15.22
20070718|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.66
20070718|953170107|WHDCF|60000|WEST HAWK DEV CORP|0.35
20070718|957090103|WABC|14958|WESTAMERICA BANCORP|44.99
20070718|957638109|WAL|13810|WESTERN ALLIANCE BANCORPORATIO|26.58
20070718|957664105|WEA|21093|WESTERN ASSET PREMIER BOND FD|14.72
20070718|95766C107|EFL|49166|WESTERN ASSET EMERGING MKTS FL|14.25
20070718|95766K109|HIO|34450|WESTERN ASSET HIGH INCM OPPORT|6.5
20070718|95766N103|MHF|16413|WESTERN ASSET MUNI HIGH INCM F|7.81
20070718|95766Q106|WIA|13418|WESTERN ASSET/CLAYMORE US TREA|11.31
20070718|95827Q103|WGPWF|65766|WESTERN GEOPOWER CORP|0.34
20070718|95828P203|WGDFF|184741|Western Goldfields, Inc. Commo|2.79
20070718|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070718|960568103|WSTN|62797|WESTLIN CORP|0.05
20070718|960911105|WTSHF|60000|WESTSHORE TERMS INCOME FD TR U|13.52
20070718|963142302|WPSC|47479|WHEELING PITTS CORP NEW|23.16
20070718|96328T109|WFYW|36947|WHERIFY WIRELESS, INC.|0.2
20070718|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070718|966621104|RUSS|42927|WHITNEY INFORMATION NETWK INC|3.75
20070718|966837106|WFMI|398919|WHOLE FOODS MKT INC|39.97
20070718|966849101|WUFG|43742|WHY USA FIN'L GROUP INC|0.05
20070718|96684T107|WYDY|40442|WHO'S YOUR DADDY, INC|0.64
20070718|96684U104|WTRO|215102|WI-TRON, INC.|0.03
20070718|967590100|WYY|70552|WIDEPOINT CORP|0.99
20070718|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070718|96808B107|OATS|123700|WILD OATS MARKETS INC|16.31
20070718|969904101|WSM|18390|WILLIAMS-SONOMA INC|32.3
20070718|973149107|WIND|41827|WIND RIVER SYSTEMS INC|10.82
20070718|974280307|WINN|15023|WINN-DIXIE STORES INC COM NEW|30.24
20070718|974637100|WGO|22563|WINNEBAGO INDS INC|29.96
20070718|97550R100|WDMG|17122|WINSONIC DIGITAL MEDIA GROUP L|0.48
20070718|975534306|WNSH|110000|Winsted Holdings, Inc. New Com|.
20070718|976527101|WLSA|14276|WIRELESS AGE COMMUNICATIONS IN|0.12
20070718|97653A103|WFII|144079|WIRELESS FACILITIES INC|2.18
20070718|97717P104|WSDT|60442|WISDOMTREE INVESTMENTS, INC.|4.2
20070718|97717W109|DTD|42063|WISDOMTREE TR TOTAL DIVIDEND F|61.76
20070718|97717W307|DLN|31680|WISDOMTREE TR LARGECAP DIVID F|62.41
20070718|97717W315|DEM|48228|WISDOMTREE EMERG MKTS HG YLD E|51.65
20070718|97717W331|DRW|20311|WISDOMTREE INTERNATONAL REAL E|50.75
20070718|97717W562|EES|10356|WISDOMTREE TR SMALLCAP EARNING|50.57
20070718|97717W687|DBR|29431|INTL HEALTH CARE SECT FD WISDO|27.9
20070718|97717W745|DGG|38651|INTL COMMUNICATIONS SECT WISDO|33.15
20070718|97717W752|DBN|515174|INTL BASIC MATERIALES SECT WIS|38.73
20070718|97717W760|DLS|128425|WISDOMTREE TR INTL SMALL CAP D|74.11
20070718|97717W778|DIM|76123|WISDOMTREE TR MIDCAP DIVID FD|74.1
20070718|97717W786|DOO|118046|WISDOMTREE TR INTL DIVID TOP 1|72.96
20070718|97717W810|DNH|24480|WISDOMTREE PACIFIC EX-JAPAN HI|76.65
20070718|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|57.29
20070718|977427103|WITM|390326|WITS BASIN PRECIOUS MINERALS I|0.96
20070718|97750V109|WIZD|19568|WIZZARD SOFTWARE CORPORATION|2.83
20070718|978166106|WATG|43273|Wonder Auto Technology, Inc. C|6.5
20070718|980905301|WHRT|54521|WORLD HEART CORPORATION (CANAD|3.17
20070718|98148A203|WHKA|2264107|World Hockey Association Corp.|.
20070718|981517105|WDWT|25780|WORLD WASTE TECH INC|0.82
20070718|98152C202|WVNTF|26087|WORLD VENTURES INC NEW|0.17
20070718|98155N106|WWAT|995403|WORLDWATER & POWER CORP|1.9
20070718|98156L307|WGAT|30607|WORLDGATE COMMUNICATIONS|0.45
20070718|981579105|WRSP|870311|WORLDSPACE, INC.|5.02
20070718|982526105|WWY|21150|WRIGLEY WILLIAM JR|57.56
20070718|983024100|WYE|15790|WYETH|56.66
20070718|983134107|WYNN|42444|WYNN RESORTS LTD|98.27
20070718|983674102|XAIN|31769|XA, INC.|0.44
20070718|98385X106|XTO|101938|XTO ENERGY INC.|59.56
20070718|983895301|XKEM|13909|XECHEM INTL INC NEW|0.02
20070718|983919101|XLNX|16057|XILINX INC|28.55
20070718|983982109|XFML|92921|XINHUA FINANCE MEDIA LIMITED A|8.34
20070718|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070718|98410V109|XNOM|110534|XENOMICS INC.|0.6
20070718|984117101|XNN|13795|XENONICS HOLDINGS INC|2.41
20070718|984141101|XTNT|10863|XTENT, INC. COM STK|10.23
20070718|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070718|98414Y109|XFN|42298|XFONE INC|2.85
20070718|98416E101|XFMY|10450|XFORMITY TECHS INC|0.13
20070718|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070718|98416Y107|XHUA|11789|XINHUA CHINA LTD|0.06
20070718|984249102|YRCW|66888|YRC WORLDWIDE INC|37.02
20070718|98425R101|YTBL|102892|YTB INTERNATIONAL INC.|4.33
20070718|984332106|YHOO|548869|YAHOO INC|27.5
20070718|98462Y100|AUY|21617|YAMANA GOLD INC|12.04
20070718|984846105|YZC|16369|YANZHOU COAL MNG CO LTD ADS|89.79
20070718|985636109|YCKM|39248|Yellowcake Mining Inc. Common|1.9
20070718|98584B103|YGE|14315|YINGLI GREEN ENERGY HOLDING CO|17.51
20070718|987824109|YPNT|13380|YP CORP|0.77
20070718|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070718|988480109|YGDC|12124|YUKON GOLD CORP, INC.|0.42
20070718|988498101|YUM|33245|YUM BRANDS, INC|34
20070718|98849V506|YZCCF|1791936|YUKON ZINC CORP|0.28
20070718|98876R204|ZBB|94007|ZBB ENERGY CORPORATION|5.95
20070718|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070718|98906R109|ZANE|27468|ZANETT INC|1.23
20070718|98912M201|ZAAP|32937|ZAP|1.14
20070718|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.52
20070718|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070718|98952K107|ZHNP|44224|ZHONGPIN INC COM STK|11.72
20070718|98973P101|ZIOP|44725|ZIOPHARM ONCOLOGY, INC.|5.04
20070718|98975F101|ZRAN|44499|ZORAN CORP|20.73
20070718|98975W104|ZOLT|658042|ZOLTEK COMPANIES INC|47.79
20070718|98982J104|ZUPC|16256|Zupintra Corporation, Inc. Com|0.12
20070718|989834106|ZF|266271|ZWEIG FUND INC|5.76
20070718|989872106|ZYTC|27775|Zyto Corporation|1.71
20070718|D1668R123|DCX|151879|DAIMLERCHRYSLER AG ORD|94.17
20070718|D18190898|DB|47544|DEUTSCHE BANK AG NAMEN AKT|147.53
20070718|G04074103|SIL|30232|APEX SILVER MINES LTD(ORD)|19.27
20070718|G0692U109|AXS|35734|AXIS CAPITAL HOLDINGS LTD|39.8
20070718|G0692U208|AXSPRA|59776|AXIS CAPITAL HOLDINGS, LTD PFD|25.2
20070718|G10082108|EXXIF|595348|Energy XXI (Bermuda) Limited C|6.65
20070718|G11152108|BNGOF|25732|BINGO.COM, LTD (ANGUILLA)|0.38
20070718|G1150G111|ACN|132273|ACCENTURE LTD CL-A|41.91
20070718|G2022L106|CHINA|43476|CDC CORPORATION CL A COM|9.52
20070718|G2110R106|IMOS|282969|CHIPMOS TECHNOLOGIES BERMUDA L|7.51
20070718|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070718|G23773107|CWCO|13849|CONSOLIDATED WATER CO., INC.|29.28
20070718|G2519Y108|BAP|10844|CREDICORP LTD (COMM $5.00 PAR)|64.2
20070718|G29438101|EFUT|95346|E-FUTURE INFORMATION TECHNOLOG|17.14
20070718|G3075P101|ESGR|50002|ENSTAR GROUP LIMITED ORD SHS|111.32
20070718|G31611109|XLACF|54105|XCELERA INC|0.1
20070718|G3192Y100|EPMCF|20400|EUROPEAN MINERALS CORP (BRITIS|1.34
20070718|G3682E127|FRO|47858|FRONTLINE LTD|49.07
20070718|G37260109|GRMN|12634|GARMIN LTD|80
20070718|G3921A175|GLBC|13603|GLOBAL CROSSING LTD NEW (BERMU|20.11
20070718|G4095J109|GLRE|76325|GREENLIGHT CAPITAL RE LTD CL A|23.52
20070718|G4412G101|HLF|49522|HERBALIFE LTD|43.65
20070718|G4481U106|HIHO|11831|HIGHWAY HOLDINGS LTD|4.3
20070718|G49398103|IRIDQ|20992|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070718|G5299G106|VLCCF|145431|KNIGHTSBRIDGE TANKERS LTD|29.99
20070718|G54050102|LAZ|13400|LAZARD LTD|47.95
20070718|G55312105|JADE|42084|LJ INTL INC|10.51
20070718|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070718|G5876H105|MRVL|22060|MARVELL TECH GROUP LTD|19.42
20070718|G65422100|NE|17614|NOBLE CORP (NEW)|98.55
20070718|G65773106|NAT|427655|NORDIC AMERICAN TANKER SHPG LT|42.12
20070718|G7293H189|PUKPRA|25500|PRUDENTIAL PLC 6.50 EXCHG PERP|24.98
20070718|G73031109|QXM|233081|QIAO XING MOBILE COMMUNICATION|9
20070718|G7303A109|XING|337472|QIAO XING UNIV TELEPHONE INC|11.04
20070718|G7513K103|REPPRA|12236|REPSOL INTL CAP LTD 7.45%PF A|25.29
20070718|G81365101|SSTR|41306|SILVERSTAR HOLDINGS LTD|1.6
20070718|G81477104|SINA|19645|SINA CORPORATION|46.53
20070718|G84384109|CTDC|142687|CHINA TECHNOLOGY DEVELOPMENT G|4.3
20070718|G84922106|WPL|1734094|W. P. STEWART & CO LTD|13.81
20070718|G87210103|UTIW|513817|UTI WORLDWIDE INC|27.59
20070718|G88653863|SFH|28105|STRUCTURED PRDS TIERS PRIN PRO|12.89
20070718|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070718|G9143X208|TYC|21741|TYCO INTERNATIONAL LTD NEW|49.76
20070718|G9144P105|TEL|16394|TYCO ELECTRONICS LTD|38.86
20070718|G9298V106|UAMNF|67690|URAMIN INC REG SHS (BRITISH VI|7.96
20070718|G9825R107|XOMA|46626|XOMA LTD (BERMUDA)|2.89
20070718|H50430232|LOGI|169091|LOGITECH INTERNATIONAL S.A .OR|28.39
20070718|M0392N101|ALDN|15140|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.25
20070718|M15332105|ATTU|47008|ATTUNITY LTD|0.96
20070718|M20157109|BPHX|67362|BLUEPHOENIX SOLUTIONS LTD|14.43
20070718|M25596103|CTCH|29432|COMMTOUCH SOFTWARE LTD|2.4
20070718|M37576101|EVSNF|25159|ELBIT VISION SYSTEMS LTD|0.3
20070718|M6706C103|LNOP|96408|LANOPTICS LTD -ORD-|15.48
20070718|M69897102|MTLK|19374|METALINK LTD|8.77
20070718|M7531S206|ORCT|24707|ORCKIT COMMUNICATIONS LTD (NEW|8.47
20070718|M81865103|RDCM|10014|RADCOM LTD|1.04
20070718|M8233P102|SFUN|11555|SAIFIN SEMICONDUCTORS LTD ORD|12.14
20070718|M84116108|SILC|30585|SILICOM LTD|21.45
20070718|M8484K109|LIMS|14644|STARLIMS TECHNOLOGIES LTD ORD|12.35
20070718|M8740S227|TATTF|16300|TAT TECHNOLOGIES LTD-ORD|20.45
20070718|M87915100|TSEM|1111843|TOWER SEMICONDUCTOR LTD|1.7
20070718|M8791A109|OTIV|40746|ON TRACK INNOVATIONS LTD|6.25
20070718|M88258104|TTIL|20137|TTI TEAM TELECOMM INTL LTD|3.22
20070718|N07045102|ASMI|41606|ASM INTERNATL N.V|28.78
20070718|N07059111|ASML|26646|ASML HOLDING NV NY REG SHS|29.91
20070718|N72482107|QGEN|2033730|QIAGEN NV|17.8
20070718|Q7759R100|PGLA|16589|PROGEN PHARMACEUTICALS LIMITED|3.66
20070718|R2188Y429|NKIWS|11563|EKSPORTFINANS ASA WTS 10/30/20|7.65
20070718|Y0017S102|ANW|32647|AEGEAN MARINE PETROLEUM NETWOR|21.33
20070718|Y1775U107|CREAF|11765|CREATIVE TECHNOLOGY LTD (ORD)|4.53
20070718|Y21110104|DHT|12674|DOUBLE HULL TANKERS, INC.|16.52
20070718|Y2187A101|EGLE|237691|EAGLE BULK SHIPPING INC.|25.45
20070718|Y26496110|FREEW|15054|FREESEAS INC FREESEAS WT W|3
20070718|Y62196111|NMWS|11800|NAVIOS MARITIME HOLDINGS INC W|8.45
20070718|Y75638109|SSW|85224|SEASPAN CORPORATION COM SHS (M|34.76
20070718|Y8564M105|TGP|16881|TEEKAY LNG PARTNERS L.P. COM U|35.95
20070718|Y93691106|VRGY|35566|VERIGY LTD ORD SHS|28.88
20070719|000375204|ABB|15050|ABB LTD ADS ( 1 REG SHS)|24.08
20070719|000833103|ACA|206976|ACA CAPITAL HOLDINGS INC COM|7.11
20070719|000886309|ADCT|23880|ADC TELECOMMUNICATIONS INC|20.37
20070719|000937102|ABN|45401|ABN AMRO HOLD N.V. ADS(1 ORD)|52.03
20070719|00104G109|AESP|100000|AESP INC|0.04
20070719|00167K500|ADL|45360|AMDL INC|3.2
20070719|001765106|AMR|126512|AMR CORP|27.45
20070719|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070719|001963107|ASVI|326452|A S V INC|17.04
20070719|00202J203|APPA|30612|AP PHARMA INC COM STK  (DE)|2.5
20070719|00206R102|T|31841|AT&T INC. COM|39.63
20070719|00208B204|ASTT|22227|ASAT HLDGS LTD SPONS ADR (HK)|0.88
20070719|00208J108|ATPG|12881|ATP OIL & GAS CORPORATION|48.52
20070719|00209G202|ATSX|12962|ATSI COMMUNICATIONS INC NEW|0.2
20070719|002184109|ATWO|139457|A 21 INC|0.11
20070719|002255107|AUO|27321|AU OPTRONICS CP ADS (10 COM)|17.01
20070719|002432102|AVVW|4230634|AVVAA WORLD HEALTH CARE PRODS|.
20070719|002457109|AXMP|37218|AXM PHARMA INC|0.15
20070719|00246W103|AXTI|17038|AXT INC|4.75
20070719|003011103|IAF|25206|ABERDEEN AUSTRALIA EQUITY FUND|17.98
20070719|00350L109|ABBCD|13796|ABINGTON BANCORP INC (PA)|9.71
20070719|003654100|ABMD|25515|ABIOMED INC|11.3
20070719|00372P203|ABNPRE|60926|ABN AMRO CAP FDG TR V|22.85
20070719|00372Q201|ABNPRG|34412|ABN AMRO CAP FDG TR VII GTD TR|23.42
20070719|00383E106|ABBI|10322|ABRAXIS BIOSCIENCE INC COM STK|21.4
20070719|003881208|CBMX|12156|ACACIA RESEARCH CORP AR COMBIM|0.6
20070719|00388T108|ABSY|11073|ABSOLUTESKY INC COM STK|0.15
20070719|00389M102|ACEN|17679|AC Energy Inc. Common Stock|0.2
20070719|004225108|ACAD|13885|ACADIA PHARMACEUTICALS INC|13.44
20070719|004319109|AWWC|11236|ACCESS WORLDWIDE COMMUNICATION|0.85
20070719|00431N108|ACCR|2211750|ACCESS POWER INC|.
20070719|004329108|AIXD|242210|ACCESS INTEGRATED TECHNOLOGIES|9.23
20070719|00437P107|LEND|846946|ACCREDITED HOME LENDERS HLDG C|13.48
20070719|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070719|004404109|ACEC|10597|ACE*COMM CORP|0.91
20070719|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.5
20070719|00443E104|ACGY|177120|ACERGY SA AMERICAN DEPOSITORY|27.31
20070719|004724100|AMIIQ|39213|ACME METALS INC|.
20070719|004848107|ACFN|16604|ACORN FACTOR INC COM|5.21
20070719|004854105|ATV|193709|ACORN INTERNATIONAL, INC. ADS|22.1
20070719|005000104|ACRI|28055|ACRO Inc. Common Stock|0.38
20070719|005015102|AGNM|21782|ACRONGENOMICS INC|0.76
20070719|00507E107|ACTS|74414|ACTIONS SEMICONDUCTOR CO LTD A|5.99
20070719|00507F104|AGLV|19880|ACTIS Global Ventures, Inc. Co|.
20070719|00509L109|ACUR|119805|ACURA PHARMACEUTICAL|2
20070719|00511R870|ACUS|36717|ACUSPHERE INC|1.78
20070719|00516Q109|AVPA|65021|AD VENTURE PARTNERS INC COM|5.69
20070719|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.53
20070719|00635P107|ARXT|40039|ADAMS RESPIRATORY THERAPEUTICS|41.27
20070719|00652E100|AUAYF|191100|Adanac Molybdenum Corporation|2.48
20070719|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070719|00686R200|ADH|86533|ADHEREX TECHNOLOGIES INC COM S|0.52
20070719|00687A107|ADDYY|18536|ADIDAS AG SPONSORED ADR (GERMA|31.15
20070719|00724F101|ADBE|157187|ADOBE SYS INC (DE)|41.41
20070719|00737E109|ADSO|489850|ADSERO CORP|0.03
20070719|00737P104|ADST|15885|ADSTAR INC|1.29
20070719|00739T104|ADRM|58378|Aduromed Industries, Inc. Comm|0.25
20070719|00750J100|ADVB|91250|ADVANCED BIOTHERAPY INC|0.02
20070719|00752H102|ABAT|39846|ADVANCED BATTERY TECHNOLOGIES|2.74
20070719|00752K105|ACTC|147702|ADVANCED CELL TECHNOLOGY, INC.|0.45
20070719|007556103|AXC|164400|ADVANCED TECHNOLOGY ACQUISITIO|7.36
20070719|007556111|AXCWS|642700|ADVANCED TECHNOLOGY ACQUISITIO|0.75
20070719|00756F201|APPI|112152|ADVANCED PLANT PHARMACTCL|.
20070719|00756M404|ASX|47268|AMER SEMI-COND ENG ADS (5CMSH)|7.21
20070719|007624109|ADXS|21766|ADVAXIS, INC.|0.28
20070719|007628100|APTCF|28552|Advanced Proteome Therapeutics|0.32
20070719|00762U200|ATE|33617|ADVANTEST CORPORATION NEW ADS|44.36
20070719|00763V108|AIDO|12983|ADVANCED ID CORPORATION|0.27
20070719|00764X103|ANX|11429|ADVENTRX PHARMACEUTICALS INC|2.6
20070719|00765H107|ADLS|108142|ADVANCED LIFE SCIENCES HOLDING|1.69
20070719|00766T100|ACM|18407|AECOM TECHNOLOGY CORP|27.25
20070719|00766U107|AVRG|20386|Advanced Resouces Group, Ltd.|0.2
20070719|00768M103|AERO|32728|AERO GROW INTERNATIONAL, INC.|8.05
20070719|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.16
20070719|007785108|AROU|14203|AEROGROUP INC|.
20070719|007903107|AMD|338755|ADVANCED MICRO DEVICES|15.46
20070719|007924400|AED|10463|AEGON NV PERP CAP SECURITIES (|24.59
20070719|007928104|ADVR|4538160|ADVANCED VIRAL RESEARCH CORP|0.03
20070719|00808Y109|AEMD|15819|AETHLON MEDICAL INC|0.76
20070719|00826A109|AFFY|39308|AFFYMAX INC COM|26.65
20070719|008273104|ARC|80203|AFFORDABLE RESIDENTIAL COMNTYS|11.8
20070719|008543100|AGPT|22400|AGRIPOST INC|.
20070719|00912N106|AIRI|80986|Air Industries Group, Inc. Com|0.34
20070719|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070719|00971T101|AKAM|99037|AKAMAI TECHNOLOGIES INC|49.48
20070719|009720103|AKNS|143070|Akeena Solar, Inc. (DE) Common|4.66
20070719|009728106|AKRX|92620|AKORN INC|7.14
20070719|00972U107|AKES|16522|AKESIS PHARMACEUTICALS, INC.|0.51
20070719|00972X101|AKLPF|26000|Akela Pharma Inc. Ordinary Sha|1.02
20070719|010196103|AKSY|22909|AKSYS LTD|0.02
20070719|011612603|ALAN|11701|ALANCO TECHNOLOGIES INC NEW CO|2.27
20070719|013775101|ACMG|62929|Alcard Chemicals Group, Inc. (|.
20070719|01408A111|AIIWS|182520|ALDABRA 2 ACQUISITION CORP WAR|1.45
20070719|015404106|ACEL|214427|ALFACELL CORP|2.47
20070719|016255101|ALGN|85755|ALIGN TECHNOLOGY INC|25.98
20070719|018265108|ALRY|23020|ALLENERGY INCORPORATED|0.07
20070719|01858P105|ADTR|12335|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20070719|01879R106|AWF|18502|ALLIANCEBERNSTEIN GLOBAL HIGH|13.73
20070719|01903Q108|ALD|473812|ALLIED CAPITAL CORP|29.91
20070719|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070719|019645506|ALY|115965|ALLIS CHALMERS ENERGY INC|25.73
20070719|019777101|ALTH|52338|ALLOS THERAPEUTICS INC|4.48
20070719|019860105|AYSI|117575|ALLOY STEEL INTL INC|0.42
20070719|02081D208|ALRX|30000|ALPHARX INC NEW-NEW|0.06
20070719|02081G102|ATEC|255095|ALPHATEC HOLDINGS INC COM STK|4.2
20070719|02082E106|AGD|32900|ALPINE GLOBAL DYNAMIC DIVIDEND|25.25
20070719|021211107|ALUS|12863|ALSIUS CORP DEL COM STK|5.8
20070719|021373105|ALTI|29953|ALTAIR NANOTECHNOLOGOES INC|3.68
20070719|021441100|ALTR|16067|ALTERA CORP|24.7
20070719|02146J208|AENS|40441|ALTERNATIVE ENERGY SOURCES INC|0.95
20070719|021550108|ALVLF|50000|ALTO VENTURES LTD|0.11
20070719|022624100|ACGI|145031|AMACORE GROUP, INC. (THE) CLAS|0.4
20070719|02263A105|AYA|120000|AYLIST ACQUISITION CORP COM|7.26
20070719|02263A113|AYAWS|93500|AYLIST ACUISITION CORP WARRANT|0.85
20070719|023139504|AKF|11023|AMBAC FINANCIAL GROUP INC 5.95|22.23
20070719|02318N102|ABTG|11521|AMBIENT CORP|0.07
20070719|02341W103|ACO|15111|AMCOL INTL CORP|29.06
20070719|023434103|AANI|34958|AMEDIA NETWORKS INC|0.29
20070719|023475106|AMHD|572270|AMELOT HOLDINGS, INC.|.
20070719|02356P100|AMMX|46475|AMERAMEX INTERNATIONAL INC|0.04
20070719|024377103|ABHH|20196|AMERICAN BK NOTE HOLOGRAPHICS|5.03
20070719|02505A103|XSI|11424|AMERICAN CARESOURCE HLDGS INC|1.8
20070719|025195207|ACLI|54719|AMERICAN COMMERCIAL LINES INC|23.56
20070719|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070719|02520T103|CRB|45500|AMERICAN COMNTY NEWSPAPERS INC|4.96
20070719|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.44
20070719|025334103|ADY|49245|AMERICAN DAIRY INC|18.5
20070719|025929209|AMHI|20216|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070719|02660R107|AHM|2537305|AMERICAN HOME MTG INVESTMENT C|13.59
20070719|026874800|AFF|534488|American International Group,|24.65
20070719|027070101|AITP|20629|AMERICAN ITALIAN PASTA CL-A|9.3
20070719|02744M108|AMMD|13046|AMERICAN MEDICAL SYS HLDS INC|20.09
20070719|028723104|AEZ|224937|AMERICAN OIL & GAS INC|6.4
20070719|029263100|ARP|14932|AMERICAN REPROGRAPHICS COMPANY|30.72
20070719|029569100|ARSC|80037|AMERICAN SECURITY RESOURCES CO|0.03
20070719|03009T101|CSP|11002|AMER STRATEGIC INCM PTFL-III|11.87
20070719|030111108|AMSC|227742|AMERICAN SUPERCONDUCTOR CORP|22.51
20070719|030145205|ATCO|13435|AMERICAN TECH CORP (DEL) NEW|3.95
20070719|03062W108|ACHI|113613|AMERICHIP INTL INC|.
20070719|03062Y104|AWNE|53837|AMERICAS WIND ENERGY CORP COM|0.89
20070719|03073V107|AMTY|27386|AMERITYRE CORPORATION|4
20070719|03076L106|AMSN|233333|Amerossi International Group I|.
20070719|031539109|AMNT|20613|Amish Naturals, Inc. Common St|2.16
20070719|031660103|AMXG|51191|AMMEX GOLD MINING CORP COM STK|0.42
20070719|031674203|AMXI|53106|AMNEX INC|.
20070719|032015109|AMPL|140943|AMPAL-AMERICAN ISREAL CORP A|5.73
20070719|032346108|AMLN|24055|AMYLIN PHARMACEUTICALS INC|43.23
20070719|032515108|ANAD|218855|ANADIGICS INC|13.13
20070719|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070719|034393108|ANDR|42725|ANDREA ELECTRONICS CORP|0.13
20070719|034624403|ANGC|42593|ANGELES CORP|0.02
20070719|03485P102|AAUK|1296914|ANGLO AMER PLC ADR UK|31.43
20070719|034918102|ANPI|307436|ANGIOTECH PHARMACEUTICALS INC|7.12
20070719|035058106|AGIBY|50143|ANGLO IRISH BANK CORP PLC ADR|20.25
20070719|035128206|AU|11793|ANGLOGOLD ASHANTI LIMITEDADS (|44.29
20070719|03512N104|ANGUF|12484|ANGLO URANIUM CORP (CDA)|0.44
20070719|035229103|BUD|18374|ANHEUSER BUSCH COS INC|50
20070719|03634J106|ANPG|42515|Anpath Group, Inc. Common Stoc|2
20070719|03662X100|ANSW|45022|ANSWERS CORPORATION|11.21
20070719|03663V103|ANMFF|10000|ANTARES MINERALS INC|2.43
20070719|037032109|AGEN|1178168|ANTIGENICS INC. (DEL)|2.9
20070719|03735R106|ANWM|39764|ANYWHERE MD  INC|0.02
20070719|03753Q105|PEX|25400|APEX BIOVENTURES ACQUISITION C|7.23
20070719|03761E102|AGT|11944|APOLLO GOLD CORP|0.53
20070719|03761M104|APIO|105801|API Nanotronics Corp. Common S|1.4
20070719|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070719|03815U102|APDN|28992|APPLIED DNA SCIENCES INC|0.13
20070719|038188306|ADSX|31818|APPLIED DIGITAL SOLUTIONS INC|1.32
20070719|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070719|03836W103|WTR|24080|AQUA AMERICA, INC.|22.68
20070719|03840N107|AQUA|51143|AQUACELL TECH INC|0.42
20070719|03841G101|AQARF|10269|Aquila Resources Inc Ordinary|1.38
20070719|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.38
20070719|038798112|ACDQW|130000|ARCADE ACQUISITION CORP WT EXP|0.92
20070719|039209101|KAD|123870|ARCADIA RESOURCES INC|0.94
20070719|03937E101|MT|26525|ARCELOR MITTAL NY REGISTRY SHS|65.43
20070719|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.43
20070719|040311102|ARGL|18590|ARGYLE SECURITY ACQUISITION CO|7.65
20070719|042797100|ARWR|29709|ARROWHEAD RESEARCH CORP|4.71
20070719|04301Q100|ARTE|127504|ARTES MEDICAL, INC COM|7.65
20070719|04314Q105|ALIF|25458|ARTIFICAL LIFE INC|2.65
20070719|04350H100|ASAQ|29659|Ascend Acquisition Corp. Commo|5.6
20070719|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.59
20070719|043635101|ASTI|18158|ASCENT SOLAR TECHNOLOGIES INC|9.32
20070719|043635127|ASTIZ|12955|ASCENT SOLAR TECHNOLOGIES INC|2.69
20070719|044103109|AHT|16200|ASHFORD HOSPITALITY TRUST INC|12.12
20070719|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070719|045188109|AKMN|15833|AskMeNow, Inc. Common Stock|0.7
20070719|04518D108|AAGH|63011|Asia Global Holdings Corp. Com|0.06
20070719|04519K119|AAACW|20474|ASIA AUTOMOTIVE ACQUISITION CO|2.26
20070719|045235108|ASPM|41945|ASPECT MEDICAL SYS INC|15.13
20070719|045346103|APNB|17245|ASPENBIO PHARMA INC|5.5
20070719|04538V104|APY|30940|ASPYRA, INC|1.9
20070719|04544X102|ALC|222134|ASSISTED LIVING CONCEPTS INC N|10.63
20070719|045913100|ASRNF|34500|ASTRIS ENERGI INC|0.02
20070719|046220109|ASFI|20979|ASTA FUNDING INC|41.54
20070719|04634R106|ATTG|29728|ASTRATA GROUP INCORPORATED|0.73
20070719|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070719|047439104|AGIX|340294|ATHEROGENICS INC|1.98
20070719|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070719|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|60.22
20070719|049255706|ATLKY|97730|ATLAS COPCO AB SP ADR-NEW(RP-A|17.7
20070719|049255805|ATLCY|10238|ATLAS COPCO AB SP ADR-NEW(RP-B|16.22
20070719|049303100|ATN|509572|ATLAS ENERGY RESOURCES LLC COM|37.42
20070719|04939R108|AHD|129090|ATLAS PIPELINE HOLDINGS, L.P.|45.79
20070719|050908102|AGNCF|18000|AUGEN CAPITAL CORP|0.54
20070719|051036101|AUXVF|14935|AUEX VENTURES INC (CDA)|2.11
20070719|051524106|AURRF|19011|AUR RESOURCES INC (F)|39.95
20070719|05152U108|AUSVF|47000|AURA SILVER RESOURCES, INC. CO|0.5
20070719|05155V103|AROG|32523|AUROGIN RESOURCES LTD|0.26
20070719|051642106|ARXG|16523|AURORA GOLD CORP|0.4
20070719|052036100|AOG|34459|AURORA OIL & GAS CORPORATION C|2.29
20070719|05208R109|AURC|26298|Aurus Corp. Common Stock|0.05
20070719|05329W102|AN|18936|AUTONATION INC|21.67
20070719|05334D107|AUXL|15721|AUXILIUM PHARAMCEUTICALS INC|16.04
20070719|05346P106|AVRX|102039|AVALON PHARMACEUTICALS INC|4.4
20070719|05348P401|AVNR|30867|AVANIR PHARMACEUTICALS CL A NE|2.19
20070719|05348W109|AVNX|92437|AVANEX CORP.|1.95
20070719|05350T101|AAIR|52759|AVANTAIR INC COM|5.03
20070719|05367L802|AVCI|15331|AVICI SYS INC|8.42
20070719|05368D106|AVGO|28500|AVICENA GROUP INC|4
20070719|05459Q701|AXGO|19973|Axia Group, Inc. Common Stock|.
20070719|054617105|AXTG|64694|Axis Technologies Group, Inc.|0.53
20070719|054774104|AZMN|93824|AZCO MINING INC|0.48
20070719|05500N103|AZDDF|54700|AZURE DYN CORP CL-A|0.62
20070719|055189203|BACPRB|13990|Bac Cap Tr X Cap Secs 6.25%|23.64
20070719|05523R107|BAESY|18438|BAE SYS PLC SPONS ADR|33.4
20070719|05534B760|BCE|30438|BCE INC COM (NEW)|39.61
20070719|055384200|BFF|16207|BFC FIN'L CP CL A|3.41
20070719|05548J106|BJ|19005|BJ'S WHOLESALE CLUB|37.82
20070719|055622104|BP|10103|BP PLC ADS(RP 6 ORD)|74.53
20070719|055630107|BPT|68295|BP PRUDHOE BAY ROYALTY TR|75.32
20070719|055639108|BZP|35020|BPZ ENERGY, INC|5.53
20070719|055655104|BSDB|11333|BSD BANCORP INC|.
20070719|056332109|POSH|28255|BABYUNIVERSE, INC.|9.35
20070719|056504103|BDTGF|10000|BADEN TECHS INC|0.55
20070719|056525108|BMI|12741|BADGER METER INC|31.08
20070719|05709R103|BAJFF|15905|BAJA MINING CORP|2.29
20070719|05858H104|BLDP|194697|BALLARD POWER SYS INC|5.16
20070719|05873K108|BFTH|42249|BALLY TOTAL FITNESS HLDG CRP|0.6
20070719|058820101|BLSV|21700|BALSAM VENTURES INC|0.09
20070719|058911108|BALRF|45500|BALTIC RES INC (F)|1.34
20070719|059460303|BBD|151493|BANCO BRADESCO ADS REP ONE PFD|27.89
20070719|05946K101|BBV|11627|BANCO BILBAO VIZ ARGENTARA ADS|25.2
20070719|059602201|ITU|60495|BANCO ITAU HLDG FINANCEIRA S.A|50.23
20070719|05961W105|BMA|14000|BANCO MACRO S.A. ADS (EA REPTS|32
20070719|05968L102|CIB|95448|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.92
20070719|05978R107|BTFG|40326|BANCTRUST FINANCIAL GROUP INC|19.48
20070719|061874103|BKEAY|10338|BANK OF EAST ASIA LTD SPON ADR|5.85
20070719|065908501|BBX|11600|BANKATLANTIC BANCORP INC CL A|7.82
20070719|06646V108|RATE|23531|BANKRATE INC|50.69
20070719|06652B103|BKUNA|62273|BANKUNITED FINL CORP CL-A|18.59
20070719|06682M301|BANY|10000|BANYAN CORP-NEW|.
20070719|06738C778|DJP|98949|BARCLAYS BANK PLC IPATH EXCH T|51.79
20070719|06738C794|GSP|42766|BARCLAYS BANK PLC IPATH EXCH T|44.65
20070719|06739F390|BCSPR|14643|BARCLAYS BANK PLC ADR SER 2 RE|25.36
20070719|06850R108|BTRX|15245|BARRIER THERAPEUTICS INC|6.44
20070719|069827103|BOGA|58754|Baseline Oil & Gas Corp. Commo|0.61
20070719|07011T306|BWTR|246835|BASIN WATER INC COM STK|11.44
20070719|073173106|BAYFF|22415|BAYSWATER URANIUM CORP ORD SHS|1.24
20070719|073685109|BECN|14396|BEACON ROOFING SUPPLY, INC.|16.07
20070719|074002106|BE|18402|BEARINGPOINT INC.|7.44
20070719|07556Q105|BZH|143571|BEAZER HOMES USA INC|20.73
20070719|077126100|BRFG|13920|Beere Financial Group, Inc. Co|0.02
20070719|077255107|BJGP|94464|BEIJING MED-PHARM CORPORATION|9.91
20070719|08173R104|BNCL|661845|BENEFICIAL MUTUAL BANKCORP COM|9.55
20070719|088606108|BHP|16116|BHP BILLITON LIMITED ADS ( 2 O|65.79
20070719|089084107|BCTE|68307|Big Cat Energy Corporation Com|1.38
20070719|089302103|BIG|13608|BIG LOTS INC.|28.72
20070719|08953T106|BSEG|11708|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070719|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20070719|09058V103|BCRX|60365|BIOCRYST PHARMACEUTICALS INC|8.16
20070719|09059N100|BIVN|15600|BIOENVISION INC|5.79
20070719|09060C101|BKYI|71018|BIO-KEY INTERNATIONAL, INC|0.19
20070719|09060J106|BDSI|23689|BIODELIVERY SCIENCES INTL INC|4.12
20070719|090613100|BMET|29133|BIOMET INC|45.3
20070719|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070719|09061G101|BMRN|16879|BIOMARIN PHARMACEUTICAL INC|18.49
20070719|090624107|BTOO|139864|BIOMETRICS 2000 CORPORATION|.
20070719|09062Q108|BMGP|12406|Biomagnetics Diagnostics Corpo|0.28
20070719|090636101|BNPD|731955|Bionic Products, Inc. Common S|.
20070719|090643107|BNVI|380478|BIONOVO, INC|3.39
20070719|09064J201|BMRX|27459|bioMETRX, Inc. New Common Stoc|1.15
20070719|09064M105|BIOD|35331|BIODEL INC COM STK (DE)|18.76
20070719|09064V105|BIPH|79364|BIOPHAN TECHNOLOGIES INC.|0.13
20070719|09065H303|BPUR|121683|BIOPURE CORPORATION CL-A NEW|0.88
20070719|09066X109|BMD|96783|BIRCH MOUNTAIN RES LTD|3.53
20070719|09066Y107|BTRNQ|139144|BIOTRANSPLANT INC|0.02
20070719|09067J109|BVF|66672|BIOVAIL CORP|25.4
20070719|09068W109|BTQNF|14746|BIOTEQ ENVIRONMENTAL TECH CDA|4.18
20070719|09069D100|BQTG|35046|Bioquest Technologies, Inc. Co|0.45
20070719|09069L102|BVTI|11625|BIOVEST INTL INC|0.68
20070719|09070K101|BSRC|76644|BioSolar, Inc. Common Stock|0.34
20070719|090938101|BIOHF|17594|BIOTECH HOLDINGS LTD|0.17
20070719|090945106|BSTE|373556|BIOSITE INC|92.49
20070719|09180C106|BJRI|14516|BJ'S RESTAURANTS INC|21.27
20070719|091941104|BGT|21903|BLACKROCK GLOBAL FLOATING RATE|19.2
20070719|09202T103|BDGR|40000|BLACK DRAGON RESOURCE COMPANIE|0.08
20070719|09247F100|BKT|25136|BLACKROCK INCOME TRUST INC|5.89
20070719|09247K109|BRM|12400|BLACKROCK INSD MUNI 2008 TERM|15.1
20070719|09248F109|BFK|12690|BLACKROCK MUNICIPAL INCOME TRU|16
20070719|09248T109|BSD|11998|BLACKROCK STRATGC MNI TST SBI|16.8
20070719|09249H104|BBK|10761|BLACKROCK MUNICIPAL BOND TR|16.84
20070719|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070719|092524107|BGY|14216|BLACKROCK INTERNATIONAL GROWTH|19.78
20070719|09253R105|MVF|26254|BLACKROCK MUNIVEST FUND, INC.|9.76
20070719|09253U108|BX|74650|THE BLACKSTONE GROUP L.P. COM|28.4
20070719|09253X102|MUI|10463|BLACK ROCK MUNI INTERMEDIATE D|14.18
20070719|09254E103|MYI|16442|BLACKROCK MUNI YIELD INSURED F|13.44
20070719|09255H105|PSY|15426|BLACKROCK PREFERRED INCM STRAT|19.12
20070719|09255K108|EGF|11059|BLACKROCK ENHANCED GOVT FUND I|18.15
20070719|09255L106|COY|68056|BLACKROCK CORP HIGH YLD FD INC|7.89
20070719|09255M104|CYE|18569|BLACKROCK CORP HG YLD FD III,|7.79
20070719|09255R103|DSU|17127|BLACKROCK DEBT STRATEGIES FD I|6.46
20070719|09255Y108|FRB|20712|BLACKROCK CAP FLTG RT INCM STR|17.73
20070719|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.88
20070719|093671105|HRB|66766|BLOCK H & R INC|22.42
20070719|093679108|BBI|14238|BLOCKBUSTER INC CL-A|4.43
20070719|09578R103|NILE|217942|BLUE NILE INC|78.9
20070719|09578V104|BNMFF|31300|BLUE NOTE MINING INC ORD SHS (|0.67
20070719|09622L102|BFRE|20195|BLUEFIRE ETHANOL FUELS INC COM|5.65
20070719|09656A105|KAZ|24397|BMB MUNAI INC|6.8
20070719|09656H209|BKPRF|15700|BNY CAP V TR PFD SEC SER F|22.9
20070719|096892104|BBCZ|15801|BODISEN BIOTECH INC|2.35
20070719|097305106|BGUE|25953|Bogue International Inc. Commo|0.45
20070719|097698104|BTJ|12658|BOLT TECHNOLOGY CORPORATION|52.69
20070719|09776J101|BONT|12987|BON-TON STORES INC (THE)|32.49
20070719|097924104|BBAO|11626|BOMBAY CO INC (THE)|0.42
20070719|09852M101|BNTNF|79763|BONTAN CORP INC|0.33
20070719|099709107|BGP|17998|BORDERS GROUP INC|18.67
20070719|101507101|BIF|30912|BOULDER GROWTH & INCOME FUND I|12.33
20070719|101541100|BTF|10003|BOULDER TOTAL RETURN FD INC|21.53
20070719|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.86
20070719|10211F100|BVX|19130|BOVIE MEDICAL CORP|6.5
20070719|102183100|BOW|15580|BOWATER INC|24.38
20070719|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070719|10501E102|BCLI|12855|BRAINSTORM CELL THERAPEUTICS I|0.91
20070719|10511R101|BRCI|10000|Brampton Crest International I|0.11
20070719|10553M101|BTM|16445|BRASIL TELECOM SA ADS (3MPFD)|26.84
20070719|105666101|BRVO|76000|BRAVO! BRANDS INC. COM|.
20070719|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|1.13
20070719|105755201|BOBS|41971|BRAZIL FAST FOOD CORP.|7.6
20070719|106776107|BBEP|57742|BREITBURN ENERGY PARTNERS, LP.|34.88
20070719|106902307|BWLRF|22256|BREAKWATER RES LTD-NEW-|3.34
20070719|109043109|BGG|81028|BRIGGS & STRATTON CORP|30.37
20070719|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.04
20070719|109473405|CELL|22800|BRIGHTPOINT INC-NEW|13.17
20070719|109542100|BLLN|1450327|Brilliant Technologies Corpora|0.02
20070719|11130Q102|BBAN|851141|BROADBAND WIRELESS INT'L CORP|.
20070719|11132B202|BCAS|52149|Broadcaster, Inc. New Common S|2.45
20070719|111412607|BVSN|135184|BROADVISION INC COM NEW|2.83
20070719|112723101|BHS|358590|BROOKFIELD HOMES CORPORATION|27.75
20070719|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070719|11452Q102|BKSD|44900|Brookside Technology Holdings|0.68
20070719|118167105|BGH|14484|BUCKEYE GP HOLDINGS L.P. COM U|35
20070719|118230101|BPL|15951|BUCKEYE PARTNERS L.P. INT UNIT|53.7
20070719|11953Q106|BYBUF|17215|BUFFALO GOLD LTD|0.95
20070719|120076104|BBW|20001|BUILD-A-BEAR WORKSHOP INC|25.13
20070719|12045P106|BLLZ|19300|BULLZI SECURITY INC COM STK|0.17
20070719|120738406|BZLFY|12938|BUNZL PLC ADS (RP 5 ORD SHS)|71.85
20070719|122215106|BUNM|5628146|BURNED MEDIA LTD|.
20070719|12284P106|BRST|15334|BURST.COM INC|1.85
20070719|12328X107|BOBJ|41482|BUSINESS OBJECTS S A SPONS ADR|41.52
20070719|12428P103|BZTG|71914|Buzz Technologies, Inc. Common|0.02
20070719|124857202|CBS|255349|CBS CORPORATION CLASS B COM NE|34.83
20070719|124857400|CPV|11994|CBS CORPORATION NEW SENIOR NOT|24.21
20070719|1248X0107|CBPJ|33000|CBP Carbon Industries, Inc. Co|3.44
20070719|12501U102|CCRUF|12800|CCS INCOME TRUST UNIT (CANADA)|43.48
20070719|125141101|CECE|25079|CECO ENVIRONMENTAL CORP|12.72
20070719|125405100|CGXEF|17000|CGX ENERGY INC|1.19
20070719|125496109|CIXUF|66337|CI Financial Income Fund Ordin|27.79
20070719|12572Q105|CME|162601|CME GROUP, INC|577.64
20070719|125919308|CVU|23300|CPI AEROSTRUCTURES INC|8.45
20070719|126132109|CEO|35105|CNOOC LTD ADS (REP 100 CL H SH|120.5
20070719|126147107|CPCF|17355|C P C OF AMERICA INC|15.05
20070719|12617W109|CEGP|15147|CNTV ENTERTAINMENT GROUP, INC.|0.03
20070719|126600105|CVBF|16339|CVB FINANCIAL CORP|10.22
20070719|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.71
20070719|12709P103|CCMP|20909|CABOT MICROELECTRONICS CORP|39.09
20070719|127537207|CDZI|48651|CADIZ INC NEW|22.88
20070719|12802T101|DVR|50983|CAL DIVE INTERNATIONAL INC COM|17.27
20070719|128117108|CHI|82517|CALAMOS CONV OPPORTUNITIES & I|17.49
20070719|12811P108|CHY|30791|CALAMOS CONV & HIGH INCOME FD|15.3
20070719|128787108|CLDRQ|57872|CALDOR CORP|.
20070719|12932K103|CALVF|56125|CALEDONIA MINING CORP|0.13
20070719|129603106|CCC|420938|CALGON CARBON CORP|12.88
20070719|13000B108|CBRE|95445|CALIBRE ENERGY INC|0.07
20070719|13000C106|CXBMF|24000|CALIBRE MINING CORP ORD SHS (C|0.5
20070719|130788102|CWT|17567|CALIFORNIA WTR SVC GRP(HLDG CO|37.08
20070719|131347106|CPNLQ|1861970|CALPINE CORPORATION|3.56
20070719|131720104|CLYW|136861|CALYPSO WIRELESS INC.|0.18
20070719|132193103|OLED|11242|CAMBRIDGE DISPLAY TECHNOLOGY I|6.35
20070719|13321L108|CCJ|31981|CAMECO CORP|47.61
20070719|136635109|CSIQ|163430|CANADIAN SOLAR INC. COM|10.7
20070719|13708P102|CVVUF|83789|CanAlaska Uranium Ltd. Ordinar|0.59
20070719|13710C107|CNMGA|71500|CANAM GROUP INC. CLASS A|12.06
20070719|13710T100|CAUI|1057390|CanAm Uranium Corp. Common Sto|0.54
20070719|137225108|CNR|176716|CANARGO ENERGY CORP|0.99
20070719|13723D100|CNSU|38350|CANASIL RESOURCES, INC. COM ST|0.55
20070719|13739Y106|CDOUF|97600|CANDENTRE RESOURCES CORP|1.61
20070719|137513107|CNE|97280|CANETIC RESOURCES TRUST ORD SH|16.61
20070719|137801106|CFW|400224|CANO PETROLEUM INC|6.15
20070719|13916P209|CGYN|36000|CAPCO ENERGY INC NEW|0.05
20070719|13957Q108|CYSG|370115|CAPE SYSTEMS GROUP, INC.|.
20070719|139674105|CCBG|94079|CAPITAL CITY BK GROUP INC|30.62
20070719|14018Y106|CGLD|315186|CAPITAL GOLD CORP|0.44
20070719|14041L204|COFPRB|20976|Capital One Cap II 7.5% Gtd En|25.79
20070719|14044R109|CRSVF|74970|CAPITAL RESERVE CANADA LTD CL|0.11
20070719|14055X102|CSE|98729|CAPITALSOURCE INC|23.09
20070719|14056D105|CBC|12550|CAPITOL BANCORP LTD|27.09
20070719|14066K206|CAPS|33868|CAPRIUS, INC. NEW|0.8
20070719|14067D102|CPST|329765|CAPSTONE TURBINE CORP|1.22
20070719|140781105|CRR|25379|CARBO CERAMICS INC|42.31
20070719|14140U105|CDY|25194|CARDERO RES CORP.|1.87
20070719|14141R101|CRDC|12910|CARDICA INC|6.17
20070719|14146R106|CDIF|15337|CARDIFF INTL INC|0.65
20070719|14147M106|CRDM|10159|CARDIMA INC|0.06
20070719|14159W109|CGCP|19224|CARDIOGENESIS CORPORATION CALI|0.28
20070719|141607101|CVBT|10754|CARDIOVASCULAR BIOTHERAPEUTICS|1.14
20070719|141657106|CRE|31436|CARE INVESTMENT TRUST, INC.|14.58
20070719|14171A101|CGDE|16044|CAREGUIDE INC DEL COM|0.39
20070719|141794107|CRGO|59700|CARGO CONNECTION LOGISTICS HOL|.
20070719|141916106|CDTP|23985|CARDIUM THERAPEUTICS INC|2.9
20070719|143436400|CKEC|60089|CARMIKE CINEMAS INC - NEW|21.52
20070719|143658300|CCL|14794|CARNIVAL CORPORATION (PAIRED S|47.54
20070719|14365C103|CUK|49886|CARNIVAL PLC ADS|46.85
20070719|144525102|CARN|19453|CARRINGTON LABORATORIES INC|1.44
20070719|14754N108|CHXMF|785989|CASH MINERALS LTD|1.15
20070719|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.42
20070719|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070719|148711104|CMRG|15428|CASUAL MALE RETAIL GROUP INC|11.46
20070719|14888T104|CTLUF|30000|CATALYST PAPER CORPORATION ORD|3.19
20070719|14912G102|CTHH|13957|CATCHER HOLDINGS, INC.|1
20070719|14964T101|CVIT|18745|CAVIT SCIENCES, INC.COM STK|0.45
20070719|14965A101|CAVM|16787|CAVIUM NETWORKS, INC (DELAWARE|25.92
20070719|150185106|FUN|19283|CEDAR FAIR DEP R L.P.|28.9
20070719|150837409|CVM|105531|CEL-SCI CORPORATION|0.7
20070719|150921104|CEGE|113939|CELL GENESYS INC|3.58
20070719|150934404|CTIC|412484|CELL THERAPEUTICS, INC. COM|4.74
20070719|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070719|15118M108|CSAT|39849|Celsia Technologies, Inc. Comm|0.1
20070719|15118V108|CSUH|147211|CELSIUS HOLDINGS, INC. COMMON|1.01
20070719|15130G105|CTEX|748849|CEMITREX INC.|.
20070719|15133V208|CYCL|101300|CENTENNIAL COMMUN CRP CL-A|10.4
20070719|15188T108|CHC|20221|CENTERLINE HOLDING COMPANY COM|16.28
20070719|15200E204|CVP|24981|CENTERPLATE INC INCM DEP SECS|17.02
20070719|153435102|CEDC|89109|CENTRAL EUROPEAN DIST CORP|38.59
20070719|153501101|CEF|134635|CENTRAL FD CDA LTD CL A|9.56
20070719|153527106|CENT|34649|CENTRAL GARDEN & PET CO|12.98
20070719|15643F107|CGHI|11972|CENTURION GOLD HLDGS INC|.
20070719|156732208|CERP|2166087|CEREPLAST INC|0.77
20070719|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070719|158496109|CHB|188845|CHAMPION ENTERPRISES INC|11.96
20070719|159427202|CPEU|16422|CHAPEAU INC|3.95
20070719|15956A109|CNCA|23002|CHARDAN NORTH CHINA ACQUISITIO|7.89
20070719|15956C105|CSCA|12538|CHARDAN SOUTH CHINA ACQUISITIO|8.15
20070719|16117M107|CHTR|1341450|CHARTER COMMUNICATIONS CL-A|4.64
20070719|161420104|CHYS|77211|CHARYS HOLDING CO INC|1.64
20070719|162456107|CHTT|13682|CHATTEM INCORPORATED|60.9
20070719|163428105|CHTP|27738|CHELSEA THERAPEUTICS INT'L LTD|6.85
20070719|16411R208|LNG|226536|CHENIERE ENERGY INC|40.37
20070719|165167107|CHK|16418|CHESAPEAKE ENERGY CORP|36.54
20070719|166764100|CVX|24848|CHEVRON CORPORATION|93.08
20070719|16936M106|CCCI|19742|CHINA CABLE & COMMUNICATION IN|0.07
20070719|16936Y100|CBAK|24633|CHINA BAK BATTERY, INC|4.31
20070719|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070719|16937A101|CAGC|66116|CHINA AGRITECH, INC.|3.7
20070719|16937D105|CHAS|25000|CHINA AGRO SCIENCES CORP|0.15
20070719|16937L107|CBPC|326784|CHINA BIOPHARMA INC CORP COM|0.07
20070719|169380102|CDPN|16106|CHINA DATACOM CORP COM|0.07
20070719|169381100|CHID|156290|CHINA DIGITAL COMM|0.24
20070719|169384104|CHND|13133|China Direct, Inc. Common Stoc|3.61
20070719|16938Y108|CEDA|19338|CHINA EDUCATION ALLIANCE, INC.|0.56
20070719|16939P106|LFC|81493|CHINA LIFE INSURANCE CO LTD AD|57.86
20070719|16939Q104|CHM|26400|CHINA HEALTH CARE ACQUISITION|5.47
20070719|16939Q112|CHMWS|82186|CHINA HEALTH CARE ACQUISITION|0.55
20070719|16939V103|CHLN|170351|China Housing & Land Developme|4.7
20070719|169409109|ZNH|13657|CHINA SOUTHERN AIRLN ADS(RP50|32.91
20070719|16940R109|CRHKY|10000|CHINA RES ENTERPRS LTD ADR|8.29
20070719|16941J106|CPSL|247891|CHINA PRECISION STEEL, INC. CO|4.43
20070719|16941R108|SNP|63379|CHINA PETRO&CHEM ADS (100ORD)|107.4
20070719|16941X105|KUN|27330|CHINA SHENGHUO PHARMACEUTICAL|4.5
20070719|169424108|CNTF|30100|CHINA TECHFAITH WIRELESS COMMU|5.38
20070719|16942B102|CHHL|30103|CHINA HOLDINGS INC COM STK (NV|0.05
20070719|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070719|16945E103|CYXI|20131|China Yingxia International, I|2.75
20070719|16945X101|CWLC|245902|CHINA WIRELESS COMMUNICATIONS|.
20070719|16946H105|CYTV|15221|China YouTV Corp. Common Stock|0.38
20070719|16946T109|CEUC|40742|ChinaCast Education Corporatio|5.7
20070719|169483104|CMED|156219|CHINA MEDICAL TECHNOLOGIES, IN|33.99
20070719|169656105|CMG|398990|CHIPOLTE MEXICAN GRILL, INC. C|86.78
20070719|170905103|CJIMF|37800|CHRISTOPHER JAMES GOLD CORP CO|1.03
20070719|17133Q205|CHT|12718|CHUNGHWA TELECOM CO LTD ADS(RE|19.09
20070719|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|0.98
20070719|171605207|CYRO|10801|CHYRON CORP (NEW)|1.17
20070719|17185E100|CMXX|10534|CIMETRIX INC|0.28
20070719|17243V102|CNK|86412|CINEMARK HLDGS INC (DE)|17.9
20070719|17260A106|CNCN|26241|CINTEL CORP|0.43
20070719|17275R102|CSCO|13804|CISCO SYSTEMS INC|29.44
20070719|17276F206|CIRC|1282087|CirTran Corporation New Common|.
20070719|17285T106|CDL|12313|CITADEL BROADCASTING CORP|6.14
20070719|173066200|CPRS|47345|CITIGROUP CAP IX 6.0% TR PFD|23.31
20070719|17306R204|CPRZ|58776|CITIGROUP CAP 6.950% SECS (TRU|25
20070719|17306X102|CTRN|27749|CITI TRENDS, INC.|38.35
20070719|173076704|ILY|36431|CITIGROUP GLOB MKTS HLDGS INC|16.01
20070719|17308C155|EAK|16542|CITIGROUP FDG INC ELKS LKD TO|10.22
20070719|17308C221|EAM|13242|CITIGROUP FDG INC ELKS LKD ARC|9.98
20070719|17311G201|ESK|27838|CITGROUP FDG INC. % ELKS BASED|8.57
20070719|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.9
20070719|17311H209|CPRE|27430|CITIGROUP CAP 6.35% ENHANCED T|24.05
20070719|174613109|CNFL|64081|CITIZENS FINL CORP KY CL-A|6.5
20070719|174740100|CIA|13058|CITIZENS INC CL-A|6.39
20070719|177376100|CTXS|15277|CITRIX SYSTEMS INC|35.3
20070719|17887P106|CKRH|55364|CKRUSH INC|0.11
20070719|179818109|CLSI|21724|CLANCY SYS INTL INC|0.02
20070719|18383Q507|CGW|208245|CLAYMORE EXCHANGE TRADED FD TR|25.96
20070719|18383Q606|ENY|209359|CLAYMORE/SWM CANADIAN ENERGY I|26.34
20070719|184502102|CCU|410000|CLEAR CHANNEL COMMUNICTNS INC|37.57
20070719|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070719|18450Q109|CPWE|13590|Clean Power Technologies Inc.|1.8
20070719|185061116|CPBRW|14971|CLEARPOINT BUSINESS RESOURCES,|0.61
20070719|185860103|CBLI|19560|CLEVELAND BIOLABS INC COM STK|10.34
20070719|18682S105|CKEI|184121|CLICKABLE ENTERPRISES INC|.
20070719|186904108|CFTN|19036|CLIFTON MINING CO (F)|0.48
20070719|190135400|CCJMF|89153|COALCORP MNG INC COM NEW (CANA|4.68
20070719|19074Y205|CLSC|1292834|COBALIS CORPORATION NEW|0.17
20070719|191216100|KO|75302|COCA-COLA CO|53.43
20070719|192052108|CDYV|66600|CODY VENTURES CORP|.
20070719|192108108|CDE|834115|COEUR D-ALENE MINES CORP|4.2
20070719|192185106|CFPC|55173|COFFEE PACIFICA INC|0.76
20070719|19239Y108|COGT|36500|COGENT INC|14.67
20070719|19247R103|RFI|10664|COHEN&STEERS TOT RET REALTY FD|17.17
20070719|19247W102|RLF|10190|COHEN & STEERS ADVANTAGE RLTY|22.07
20070719|19259W206|DRA|22390|COINMACH SERVICE CORP CL-A COM|13.23
20070719|194168100|CRUCF|53999|Colibri Resource Corp Ordinary|0.37
20070719|19419B100|CGPI|48596|COLLAGENEX PHARMACEUTCLS INC|12.57
20070719|19419D304|CCNG|442606|Collectible Concepts Group, In|.
20070719|194830204|CKCRQ|1484100|COLLINS & AIKMAN (NEW)|0.02
20070719|195872106|CLP|12046|COLONIAL PROPERTIES TRUST|37.66
20070719|195872403|CLPPRD|16246|COLONIAL PPTYS TR DEP SHS REPS|25.07
20070719|196334106|CCRIQ|15000|COLORADO CASINO RESORTS INC|.
20070719|197779101|CBRX|92604|COLUMBIA LABORATORIE INC|2.66
20070719|20030N309|CCT|13330|COMCAST CORPORATION NOTE DUE 0|25.43
20070719|200497105|CCNI|14615|Command Center, Inc. Common St|1.52
20070719|20084U100|CPNE|510065|CommercePlanet, Inc. Common St|1.07
20070719|20265P102|CDRL|28599|COMMODORE INTERNATIONAL CORP|0.33
20070719|20361R119|BTCWS|47108|COMMUNITY BANKERS ACQUISITION|0.79
20070719|20440P209|CESQY|12296|CIA ENERGETICA SAN PAULO S.ADR|4.2
20070719|20440W105|SID|84722|COMPANHIA SIDERURGICA NACIONAL|56.43
20070719|204412100|RIOPR|18755|COMPANHIA VALE RIO DOCE ADS(RP|44.03
20070719|204412209|RIO|80589|COMPANHIA VALE DO RIO DOCE ADS|51.21
20070719|204448104|BVN|49747|COMPANIA DE MINAS BUENAVENTURA|42.78
20070719|204449300|CTC|34544|COMPANIA TEL COM (NEW) ADS(4OR|9.94
20070719|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070719|20461S108|CPTC|403742|COMPOSITE TECH CORP|1.73
20070719|204914402|CMPD|14528|COMPUMED INC|0.65
20070719|204940100|CMZ|79655|COMPTON PETROLEUM CORP|10.98
20070719|205363104|CSC|13454|COMPUTER SCIENCES CORP|61.62
20070719|20557C108|COIB|33132|COMPUTERIZED THERMAL IMAGING|0.03
20070719|205862402|CMVT|11826|COMVERSE TECH INC|21.65
20070719|205944101|CNW|12634|CON-WAY INC.|56.5
20070719|207142100|CNXT|49508|CONEXANT SYSTEMS INC|1.45
20070719|20753R107|CNCM|62284627|CONNECTED MEDIA TECHNOLOGIES,|.
20070719|208242107|CONN|145243|CONNS INC|29.95
20070719|208254888|CNLG|18185|CONOLOG CORPORATION NEW|1.9
20070719|209501105|CMMI|16832|CONS MEDICAL MGMT INC|0.17
20070719|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070719|210206108|CLMZF|51300|CONSOLIDATED THOMPSON IRON MIN|5.94
20070719|21038E101|CEP|20168|CONSTELLATION ENERGY PARTNERS|43.25
20070719|21144M104|CFUL|205376|Continental Fuels Inc. Common|3
20070719|211919105|CNVR|45495|CONVERA CORPORATION|3.79
20070719|21254V100|CSHD|836324|Conversion Solutions Holdings|.
20070719|21727W107|CNIC|33905|COPERNIC INC (CANADA)|2.87
20070719|21749N101|CAYRF|41968|Copper Canyon Resources Ltd Co|0.79
20070719|217557107|CRXOF|17967|COPPER RIDGE EXPLORATION INC|0.19
20070719|218352102|CORT|42043|CORCEPT THERAPEUTICS INCORPORA|2.58
20070719|21839P107|CBAI|33545|CORD BLOOD AMERICA, INC|0.04
20070719|21867L101|CRLD|240186|CORE INTERNATIONAL LIMITED COM|0.16
20070719|218724201|CONX|950444|CORGENIX MEDICAL CORP-NEW|0.28
20070719|21922J208|CTNXF|16077|CORNERSTONE CAPITAL RES INC OR|0.76
20070719|21924U102|CRF|27984|CORNERSTONE TOTAL RETURN FUND,|18.5
20070719|219791100|CRDAF|61643|CORONADO RESOURCES LTD (CDA)|1.04
20070719|220524300|COR|24094|CORTEX PHARMACEUTICALS INC|2.93
20070719|22082Q206|HYM|10088|CORTS TR BOEING CO NTS CORP BK|24.48
20070719|220873103|CORS|1606405|CORUS BANKSHARES INC|16.54
20070719|22122P101|COSI|148338|COSI INC|4.87
20070719|222083107|CGRB|90556|Cougar Biotechnology, Inc. Com|21.75
20070719|22226R102|CXSNF|12500|COUNSEL CORP (F)|0.53
20070719|222372104|CFC|576656|COUNTRYWIDE FINANCIAL CORPORAT|34.94
20070719|222795106|CUZ|57313|COUSINS PROPERTIES INC|28.85
20070719|222795304|CUZPRA|12325|COUSINS PROPS INC 7.75% SER A|25.68
20070719|222814204|DVW|85631|COVAD COMMUNICATIONS GR INC|0.88
20070719|225300201|CVAS|29175|CREATIVE VISTAS INC NEW|2.67
20070719|225447101|CREE|1646127|CREE INC|28.75
20070719|226270106|CSTJ|89434|CRESTON RESOURCES LTD|0.08
20070719|22674T105|CRTX|11544|CRITICAL THERAPEUTICS INC|1.97
20070719|227046109|CROX|40864|CROCS INC|45.7
20070719|22765Y104|XTXI|57705|CROSSTEX ENERGY INC|30.73
20070719|228024105|CMLGF|382169|CROWFLIGHT MINERALS INC|0.91
20070719|228368106|CCK|110195|CROWN HOLDINGS,INC.|26.34
20070719|228411104|CRWN|21620|CROWN MEDIA HOLDINGS INC CL-A|7.48
20070719|22878U106|CCMJ|15000|CRUISECAM INTERNATIONAL, INC|0.03
20070719|229050109|CYRX|12310|CRYO PORT, INC.|0.99
20070719|229251103|CINT|1071993|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070719|22942F101|KRY|131681|CRYSTALLEX INTERNATIONAL CP|4.05
20070719|229675103|QBIK|24811|CUBIC ENERGY INC|1.25
20070719|23126R101|CRGN|36704|CURAGEN CORP|1.67
20070719|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070719|23129U101|FXA|30172|CURRENCYSHARES AUSTRALIAN DOLL|88
20070719|23129V109|FXF|26128|CURRENCYSHARES SWISS FRANC TR|83.39
20070719|23129X105|FXC|17080|CURRENCYSHARES CANADIAN DOLLAR|95.95
20070719|23130C108|FXE|22384|CURRENCYSHARES EURO TRUST|138.16
20070719|23130E104|CRTCF|50000|CURRENT TECHNOLOGY CORP|0.09
20070719|232109108|CUTR|27250|CUTERA INC|24.91
20070719|23247M106|CYBL|45076|CYBERLUX CORPORATION|.
20070719|23247S103|CKYS|180000|CyberKey Solutions, Inc. Commo|.
20070719|23247T101|CYKN|139488|CYBERKINETICS NEUROTECHNOLOGY|0.62
20070719|23251J106|CYBS|211595|CYBERSOURCE CORPORATION|13.37
20070719|23256H105|CYNS|21100|Cygnus Oil and Gas Corporation|.
20070719|232825109|CYGX|22710|CYTOGENIX INC|0.37
20070719|232828301|CYTR|500965|CYTRX CORP|3.92
20070719|23282B106|CYCR|26520|CytoCore, Inc. Common Stock|0.35
20070719|23283K105|CYTX|248350|CYTORI THERAPEUTICS, INC. (DE)|6.38
20070719|232986406|CBEL|422108|Cybertel Capital Corporation N|.
20070719|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070719|233162502|DDIC|18517|DDI CORP NEW|7.85
20070719|23325G104|DJO|27772|DJO INCORPORATED COM|51.17
20070719|23325P104|DNP|22105|DNP SELECT INCOME FUND, INC.|10.91
20070719|233279108|DMTN|10985|D MECATRONICS INC|0.02
20070719|23334L102|DSW|50575|DSW INC CL-A COM SHS|35.73
20070719|23337C109|KHI|20127|DWS HIGH INCOME TRUST SHS BENE|5.85
20070719|23338L108|KMM|26749|DWS MULTI-MARKET INCOME TRUST|10.08
20070719|23338M106|KTF|27655|DWS MUNICIPAL INCOME TRUST COM|10.88
20070719|23339T100|DRP|24774|DWS RREED WORLD REAL ESTATE &|20.26
20070719|234264109|DAKT|178374|DAKTRONICS INC|23.51
20070719|235811106|DCNAQ|10075|DANA CORP|1.09
20070719|23802U204|DBSJ|25000|DATABASE SOLUTIONS LTD NEW|0.03
20070719|238084107|DTMG|1100174|DATAMEG CORPORATION|0.03
20070719|239559107|DBRM|25776|DAYBREAK OIL & GAS INC|0.59
20070719|23962Q100|DSTI|200750|DAYSTAR TECHNOLOGIES INC|6.53
20070719|24276R206|DRV|16412|DEBT RESOLVE INC COM STK|3.47
20070719|243697109|DPBL|16000|Deep Blue, Inc. Common Stock|.
20070719|243798105|DWOG|46272|DEEP WELL OIL AND GAS INC|0.62
20070719|244632105|DFNS|17088|DEFENSE INDUSTRIES INTL INC|0.6
20070719|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070719|24488U112|DEKWS|27509|DEKANIA CORP WT EXP 02/01/2011|1.15
20070719|246060107|DEX|31107|DELAWARE ENHANCED GLOBAL DIVID|20
20070719|247126105|DPHIQ|66617|DELPHI CORP|1.91
20070719|247361702|DAL|198419|DELTA AIR LINES INC NEW (DE)|21.37
20070719|24778R209|DOIG|13445|DELTA OIL & GAS NEW|0.45
20070719|24783N102|DDDC|18158|DELTATHREE INC|1.21
20070719|247918105|DFC|529214|DELTA FINANCIAL CORPORATION|11.51
20070719|24804V109|DMAT|28625|Dematco, Inc. Common Stock|0.23
20070719|24823Q107|DNDN|10644913|DENDREON CORPORATION|7.41
20070719|248356107|DNN|13593|Denison Mines Corp Ordinary Sh|11.99
20070719|249023102|DRSEF|40000|DENTONIA RES LTD|0.1
20070719|24981Q105|DRKOF|58143|DEREK OIL & GAS CORP|0.39
20070719|24983U104|DMSI|25962|DERMISONICS, INC|0.08
20070719|249908104|DEPO|540405|DEPOMED,INC|2.24
20070719|25063G204|DSNY|14781|DESTINY MEDIA TECH INC-NEW|0.65
20070719|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070719|25064X107|DSTV|70850|Destination Television, Inc. C|0.05
20070719|25153U204|DUA|10347|Deutsche Bank Cap Fdg Tr VIII|24.03
20070719|251566105|DT|15829|DEUTSCHE TELEKOM AG ADS (1ORD)|18.51
20070719|25253R101|DIAAF|10000|DIAMANT ART CORP|.
20070719|252787106|DIA|2554777|DIAMONDS TRUST SERIES 1|139.33
20070719|253393102|DKS|134907|DICK'S SPORTING GOODS INC|56.7
20070719|253752109|DIGE|22111|DIGENE CORP|61.26
20070719|25380R107|DGLV|11901|DIGILAVA INC|.
20070719|253830103|DOC|20211|DIGITAL ANGEL CORPORATION|1.55
20070719|25388X106|DMGI|21893|DIGITAL MUSIC GROUP INC|4.55
20070719|25389E107|DFXN|37509|DigitalFX International, Inc.|4.48
20070719|25402T107|DGNG|81850|Diguang International Developm|1.4
20070719|254067101|DDS|27194|DILLARD'S INC|37.48
20070719|254447105|DWIS|53600|Dinewise, Inc. Common Stock|0.2
20070719|254575103|DEIX|14200|DIRECTED ELECTRONICS INC|7.75
20070719|254668106|DSCO|10283|DISCOVERY LABORATORIES INC|2.44
20070719|254709108|DFS|101931|DISCOVER FINANCIAL SERVICES|26.36
20070719|25475V104|DESC|10590|DISTRIBUTED ENERGY SYS CORP|1.05
20070719|25536K303|DVNTF|16994|DIVERSINET CORP|0.83
20070719|25537X106|DCW|73969|DIVIDEND CAPITAL STRATEGIC GLO|20.15
20070719|255413106|DIVX|68019|DIVX, INC. COM|15.16
20070719|256135203|RDY|79055|DR. REDDY'S LABORATORIES ADS|16.25
20070719|25614T101|DMC|36229|DOCUMENTS SECURITY SYSTEMS INC|13.26
20070719|257386102|DHOM|39022|DOMINION HOMES INC|4.55
20070719|25746U109|D|20093|DOMINION RESOURCES,INC(NEW)|87.73
20070719|25811P100|DRL|194768|DORAL FINL CORP|1.18
20070719|25820R105|DMLP|16157|DORCHESTER MINERALS LP COM UTS|23.91
20070719|259858108|DOVP|10791|DOV PHARMACEUTICAL, INC|0.26
20070719|260543103|DOW|18128|DOW CHEMICAL CO|47.16
20070719|260561105|DJ|87625|DOW JONES COMPANY INC|55.65
20070719|26144G106|DKGR|63709|Drake Gold Resources, Inc. Com|.
20070719|26144M103|DRGNF|125100|DRAGONWAVE INC COMMON  (CANADA|6.68
20070719|26152H103|DROOY|88138|DRDGOLD LTD AMERICAN DEPOSITAR|0.77
20070719|26200S101|DHF|110453|DREYFUS HIGH YIELD STRATEGIES|3.96
20070719|26205U101|DKAM|26872|DRINKS AMERICAS HOLDINGS, LTD|1.17
20070719|262241102|DSCM|10283|DRUGSTORE.COM INC|2.89
20070719|26250N101|DSITY|37637|DSG International Plc Sponsore|9.82
20070719|263534109|DD|614829|DU PONT DE NEMOURS E I &CO|53.35
20070719|264411729|DREPRM|10617|Duke Realty Corporation Deposi|25.05
20070719|265338202|DNE|12012|DUNE ENERGY INC NEW|2.37
20070719|265903104|DRRAQ|312488|DURA AUTOMOTIVE SYSTEMS INC|0.25
20070719|266585108|DUVT|15980|DURAVEST INC|0.19
20070719|266605104|DRRX|25467|DURECT CORPORATION|4.56
20070719|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070719|26779V105|DYII|104635|DYNACQ HEALTHCARE INC|8.38
20070719|26788Q105|DYLI|10965|Dynamic Leisure Corporation Co|0.51
20070719|26800M108|DRGP|10471|DYNAMIC RESPONSE GROUP INC COM|0.25
20070719|268180304|DYNK|275745|DynTek Inc. New Common Stock|0.11
20070719|26826M108|ECRO|19527|ECC CAPITAL CORPORATION|0.31
20070719|26830P105|ECUXF|44073|ECU SILVER MINING INC|2.25
20070719|26841Y103|EDIG|11864|E DIGITAL CORP|0.18
20070719|268484102|EAGL|12507|EGL INC|47.01
20070719|268487105|EFCR|40588|EGPI FIRECREEK INC|.
20070719|26874R108|E|23596|ENI SPA ADS (EC REPTG 2 ORD SH|77
20070719|268780103|EON|10723|E.ON AG ADS (REPTG 1/3 ORD SHS|56.11
20070719|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|28.94
20070719|26926V107|EVEP|32645|EV ENERGY PARTNERS, LP COM UNI|42.31
20070719|269279402|XCO|10265|EXCO RESOURCES, INC. COM|17.61
20070719|26934P100|EZTO|51321|EZ2 COMPANIES INC|.
20070719|269437208|EAGB|184380|EAGLE BROADBAND INC COM NEW|0.06
20070719|269906202|EGPLF|13838|EAGLE PLAINS RESOURCES LTD|0.93
20070719|27031F102|EBOF|1482710|EARTH BIOFUELS, INC.|0.06
20070719|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.07
20070719|276050101|EBIG|21632|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070719|277461109|EK|30025|EASTMAN KODAK CO|28
20070719|277849105|JOES|11425|EAT AT JOE'S, LTD|.
20070719|278058102|ETN|11298|EATON CORP|102.23
20070719|27826S103|EVF|14134|EATON VANCE SR INCM TST SBI|8.12
20070719|278271101|EOE|13249|EATON VANCE CREDIT OPPORTUNITI|20.08
20070719|278279104|EFT|23107|EATON VANCE FLOATING RATE INCO|18.49
20070719|27828H105|EVV|10683|EATON VANCE LTD DUR INCM FD SB|17.2
20070719|27828V104|EVG|10604|EATON VANCE SHORT DURATION DIV|17.23
20070719|27874N105|ELON|78378|ECHELON CORP|22.51
20070719|27876C115|EHHAW|13100|Echo Healthcare Acquisition Co|0.99
20070719|27922X105|ESPH|131373|Ecosphere Technologies, Inc. C|0.18
20070719|280597105|DIET|45402|EDIETS.COM INC|3.03
20070719|28140H104|EDR|30402|EDUCATION REALTY TRUST INC|14.06
20070719|282266105|EGEI|35103|EGENE INC|1.39
20070719|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070719|282812106|ECPN|24104|EL CAPITAN PRECIOUS METALS INC|0.45
20070719|282914100|EGHT|12480|8X8 INC-NEW|1.34
20070719|284131208|ELN|43524|ELAN CORP ADS(RP1 ORD4IRISH PN|21.92
20070719|284902103|EGO|13870|ELDORADO GOLD CORP (NEW)|4.69
20070719|285106100|EEEI|15084|ELECTRO ENERGY INC|1.04
20070719|285324109|EGLS|17121|ELECTROGLAS INC|2.62
20070719|285433108|ESRG|16419|ELECTRON SOLAR ENERGY COMMON S|0.9
20070719|285512109|ERTS|13329|ELECTRONIC ARTS INC|50.06
20070719|285716106|EGMI|182918|ELECTRONIC GAME CARD INC|0.47
20070719|28573X105|EKII|19049|ELECTRONIC KOURSEWARE INTL INC|.
20070719|285835104|ESNR|65332|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070719|286186101|EGLF|46948|ELEMENT 21 GOLF CO|0.16
20070719|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070719|28659T200|ELI|49142|ELITE PHARMACEUTICAL|2.7
20070719|29076V109|EMAG|31898|EMAGEON INC.|8.68
20070719|29078T102|EMXC|13733|EMAX HOLDINGS CORPORATION|.
20070719|290846104|EMKR|17272|EMCORE CORP|6.56
20070719|290925106|EMFP|19903|EMERGENCY FILTRATION PRODS INC|0.35
20070719|290928100|EGMCF|44202|EMGOLD MINING CORPORATION|0.2
20070719|291011104|EMR|340938|EMERSON ELECTRIC CO|50.07
20070719|291345106|EMIS|24936|EMISPHERE TECHNOLOGIES INC|4.78
20070719|291648103|EEGC|10197|EMPIRE ENERGY CORPORATION INTE|0.18
20070719|29206E100|ERS|32453|EMPIRE RESOURCES,INC|9.7
20070719|292448206|ICA|11423|EMPRESAS ICA, S.A. DE C.V. ADS|73.3
20070719|29244A102|EDN|106254|EMPRESA DISTRIBUIDORA Y COMERC|23.24
20070719|29247W101|EIPC|150769|Enable IPC Corp. Common Stock|0.14
20070719|292505104|ECA|54442|ENCANA CORPORATION|63.86
20070719|29250N105|ENB|20358|ENBRIDGE INC|36.37
20070719|29250R106|EEP|851663|ENBRIDGE ENERGY PARTNERS L.P.|57.49
20070719|292562105|WIRE|16901|ENCORE WIRE CORP|30.68
20070719|29256X107|ENCY|375606|ENCYSIVE PHARMACEUTICALS INC|2.03
20070719|292577103|EDA|21986|ENDEAVOR ACQUISTION CORP COM S|11.76
20070719|29258Y103|EXK|11341|ENDEAVOUR SILVER CORP|5.27
20070719|29259F103|ENDE|22693|ENDEVCO INC|0.03
20070719|29259G101|END|26575|ENDEAVOUR INTERNATIONAL CORPOR|1.38
20070719|29264A206|ENWV|20000|ENDWAVE CORP|11.5
20070719|292659109|ENER|22036|ENERGY CONVERSION DEVICES INC|31.31
20070719|29267A104|ENEI|55236|ENER1 INC|0.22
20070719|29267B102|EVSC|19601|ENDOVASC INC (NV)|0.02
20070719|29267E106|ENXTF|13812|ENERGY EXPLORATION TECHS INC (|2.15
20070719|29268C109|EGYF|11510|ENERGY FINDERS, INC.|0.15
20070719|29274F104|ENI|56649|ENERSIS S.A. ADR (50 SHS COM)|18.94
20070719|293306106|ENG|16791|ENGLOBAL CORP|11.93
20070719|293313102|ENHT|15344|ENHERENT CORP.|0.13
20070719|29333E106|EORIF|47312|Enhanced Oil Resources Inc. Or|1.61
20070719|29362U104|ENTG|13561|ENTEGRIS INC|11.82
20070719|29364W207|EHL|19604|ENTERGY LA LLC 7.60% SER 1ST M|25.16
20070719|293712105|EFSC|13733|ENTERPRISE FINANCIAL SERVICES|22.92
20070719|293716106|EPE|10037|ENTERPRISE GP HOLDINGS L.P.|41.74
20070719|293792107|EPD|14299|ENTERPRISE PRODS PARTNERS LP|33.14
20070719|29382L100|ETAD|16729|ENTRADE INC(HOLDING CO)|1.4
20070719|293876306|ENUI|11699|ENUCLEUS INC NEW|0.02
20070719|29403E101|ENGY|18867|ENVIRO- ENERGY CORP|.
20070719|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070719|29405D101|EVCC|23665|Environmental Control Corp. Co|1.03
20070719|29406L201|EPG|55588|ENVIRONMENTAL POWER CORP NEW|8.64
20070719|294100102|ENZ|11844|ENZO BIOCHEM,INC.|14.14
20070719|294264205|EPCT|130344|EPICEPT CORPORATION|2.11
20070719|29427V204|EPCG|11159|EPICUS COMMUNICATIONS GROUP IN|.
20070719|29444U502|EQIX|13617|EQUINIX INC|91.48
20070719|29605W107|ESCL|25295|ESCALA GROUP INC|2.55
20070719|296315104|ESE|107127|ESCO TECHNOLOGIES INC|38.71
20070719|29664T102|ESPZF|19513|ESPERANZA SILVER CORP|2.43
20070719|29666R104|EFGO|900016|Esprit Financial Group Inc. Co|.
20070719|297284200|ESLOY|24080|ESSILOR INTL S A SPONS ADR (FR|63.15
20070719|297595100|ETIM|725543|Eternal Image, Inc. Common Sto|.
20070719|29759M103|ETLC|101000|ETELCHARGE.COM INC|0.03
20070719|29759Y107|EERG|25971|ETERNAL ENERGY CORP|0.25
20070719|297602104|ETH|12100|ETHAN ALLEN INTERIORS INC|32.95
20070719|297612103|EHNX|586572|Ethanex Energy, Inc. Common St|0.4
20070719|29843R100|ESMNF|253300|EURASIAN MINERALS INC|2.11
20070719|29875W100|EADSY|20269|European Aeronautic Defence An|32.25
20070719|299000109|EVDR|15000|EVADER INC|.
20070719|299211201|EVSY|31182|Evans Systems, Inc. New Common|0.05
20070719|30023Y105|EAD|39136|EVERGREEN INCOME ADVANTAGE FUN|13
20070719|30024B104|EEE|1842899|EVERGREEN ENERGY INC NEW|4.43
20070719|30033R108|ESLR|19405|EVERGREEN SOLAR INC|9.55
20070719|30034Q109|ERH|37225|EVERGREEN UTILITIES AND HIGH I|28.4
20070719|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.28
20070719|300575206|EWDI|113118|eWorld Companies, Inc. New Com|.
20070719|30069C108|EXLLF|160864|EXCELLON RESOURCES INC (F)|1.41
20070719|301305108|EXMT|19454|Exchange Mobile Telecommunicat|0.34
20070719|30150T101|EXCS|103833|EXECUTE SPORTS, INC.|0.02
20070719|301906103|EXDUF|30000|EXP MINIERES DU NORD LTD|1.34
20070719|30212P113|EXPEW|16713|EXPEDIA, INC. WARRANT TO PURCH|1.85
20070719|30226Y100|ETMO|462799|EXTREME MOTORSPORTS OF CALIFOR|.
20070719|302520101|FNB|31790|F N B CORP (PA)|15.77
20070719|30253R101|FNXMF|92505|FNX MNG CO INC|32.7
20070719|302571104|FPL|54958|FPL GROUP INC|58.5
20070719|30266R106|FLIP|611613|FTS GROUP INC|0.03
20070719|30303V102|FCPG|10200688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070719|303250104|FIC|29600|FAIR ISAAC CORPORATION|39.47
20070719|303726103|FCS|69298|FAIRCHILD SEMICONDUCTOR INTL I|19.49
20070719|306067109|FNGC|32217|FALCON NATURAL GAS CORP|0.03
20070719|306156407|FLKI|13571|FALKEN INDUSTRIES LTD|0.99
20070719|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070719|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.27
20070719|307325100|FEEC|266631|FAR EAST ENERGY CORP|1.52
20070719|30739T101|FRLLF|227483|FARALLON RESOURCES LTD|0.86
20070719|31185P106|FHHI|42800|THE FASHION HOUSE HOLDINGS, IN|0.06
20070719|311900104|FAST|93556|FASTENAL CO|47.34
20070719|31308T100|FCSX|11244|FCSTONE GROUP, INC. COM|62.59
20070719|313135501|FJCC|105791|FEDDERS CORPORATION (NEW)|0.25
20070719|313549107|FDMLQ|248622|FEDERAL-MOGUL CORP|1.05
20070719|313586109|FNM|285989|FANNIE MAE|65.38
20070719|314261108|FEDP|15000|FEDERATED PURCHASERS INC|0.05
20070719|314347105|FLWE|14112|FELLOWS ENERGY LTD|0.04
20070719|314462102|FHC|11089|FEMALE HEALTH CO. (THE)|2.25
20070719|315293100|FGP|49330|FERRELLGAS PARTNERS LP COM UTS|24.34
20070719|31567R100|FTWR|100705|FIBERTOWER CORPORATION COM|4.28
20070719|316773100|FITB|25986|FIFTH THIRD BANCORP (OHIO)|40.11
20070719|31762W102|FNGP|28407|FINANCIAL MEDIA GROUP, INC.|0.68
20070719|31787A101|FNSR|101930|FINISAR CORPORATION|3.95
20070719|318029105|FNMM|216785|Finmetal Mining Ltd. Common St|0.58
20070719|31811T209|FBVG|138655|FIRE MOUNTAIN BEV CO NEW|0.03
20070719|31846W102|FASC|13087|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070719|319829107|FCF|20448|FIRST COMMONWEALTH FINL CORP|10.45
20070719|32076V103|FRMSF|12543|FIRST MAJESTIC SILVER CORP ORD|4.79
20070719|320771108|FMD|22703|FIRST MARBLEHEAD CORP (THE)|38
20070719|33609R106|FPPL|37472|FIRST PETROLEUM AND PIPELINE I|.
20070719|33646W100|FSBK|100129|FIRST SOUTH BANCORP INC|27.57
20070719|336920103|FPX|17419|FIRST TRUST IPOX 100 INDEX FD|25.51
20070719|33733E104|FDV|16897|FIRST TR EXCH FD DB STRATEGIC|25.77
20070719|33733E302|FDN|21774|FIRST TR FD DOW JONES  INTERNE|26.43
20070719|33733G109|FGB|71013|FIRST TR/GALLATIN SPECTY FINAN|19.1
20070719|337344105|QQEW|11065|FIRST TR NASDAQ 100 EQUAL WEIG|23.06
20070719|33734Y109|FYX|14333|FIRST TR SMALL CAP CORE ALPHAD|30.79
20070719|33735J101|FTA|32330|FIRST TR LARGE CAP VALUE OPPOR|30.66
20070719|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070719|33763B103|FPFX|16585|FIRSTPLUS FINANCIAL GR INC|0.18
20070719|337907109|FED|16094|FIRSTFED FINANCIAL CORP|56.22
20070719|33828U203|FGWI|10565|5G WIRELESS COMMUNICATIONS INC|0.02
20070719|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.29
20070719|338480106|PFD|11324|FLAHERTY & CRUMRINE PFD INCM F|15.55
20070719|338488109|FLML|100672|FLAMEL TECHNOLOGIES SA ADR|20.92
20070719|33848T103|FPMC|15517|Flair Petroleum Corporation Co|0.4
20070719|33889Y201|FBFPRN|15500|FLEET CAP TST IX 6% TRUPS|23.55
20070719|339099103|FLE|61490|FLEETWOOD ENTERPRISES INC|10.97
20070719|33938T104|FSI|11880|FLEXIBLE SOLUTIONS INT'L INC|3.35
20070719|33939G101|FXSC|16509|FLEXSCAN, INC.|0.19
20070719|34407R108|FAPLF|30499|FLYING A PETROLEUM LTD|0.18
20070719|344159108|FCSE|15032|FOCUS ENHANCEMENTS INC|0.96
20070719|344229109|FDRA|289371|Foldera, Inc. Common Stock|0.23
20070719|344437405|FONR|57072|FONARD CORPORATION COM|7.33
20070719|34459U306|FNIX|52454792|FONIX CORP NEW|.
20070719|34512E109|FTRS|19523|FOOTHILLS RESOURCES INC|1.15
20070719|345203202|FRPT|2109690|FORCE PROTECTION, INC NEW|20.56
20070719|345370860|F|25094|FORD MOTOR CO(NEW)|8.63
20070719|345425102|FDG|72882|FORDING CANADIAN COAL TST UIT|34.14
20070719|345642102|FOGTF|57667|FOREST GATE RES INC (CANADA)|0.14
20070719|345838106|FRX|20761|FOREST LABORATORIES INC|45.06
20070719|34637L103|FCACF|221600|FORMATION CAPITAL CORP (F)|0.77
20070719|34957J100|FAAC|149235|FORTRESS AMERICA ACQUISITION C|5.31
20070719|34958B106|FIG|173189|FORTRESS INVESTMENT GROUP LLC|22.99
20070719|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070719|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070719|349862300|FORD|12556|FORWARD INDUSTRIES INC|3.3
20070719|349915108|FVITF|97450|FORTUNA SILVER MINES, INC.|3.27
20070719|350883104|FNGL|13966|FOUR NINES GOLD INC|.
20070719|351465109|FXPE|147490|Fox Petroleum Inc. Common Stoc|2.24
20070719|35177Q105|FTE|12822|FRANCE TELECOM ADS(RP 1 ORD FF|28.22
20070719|353514102|FELE|217406|FRANKLIN ELECTRIC CO|50.91
20070719|35471R106|FSP|11104|FRANKLIN STREET PROPERTIES COR|15.94
20070719|354727208|FKLT|45648|FRANKLIN TELECOMMUNICATION CRP|0.02
20070719|35645F103|FRH|96228|FREEDOM ACQUISITION HOLDINGS I|11.79
20070719|356876102|FSNR|26153|FREESTONE RESOURCES INC COM ST|0.19
20070719|35687X202|FSRT|33746|FREESTAR TECHNOLOGY CORP NEW|0.22
20070719|357288109|FMT|872682|FREMONT GENERAL CORP|10.47
20070719|35903Q106|FRG|98022|FRONTEER DEVELOPMENT GROUP INC|12.84
20070719|359059102|FRNT|57323|FRONTIER AIRLINES HOLDINGS INC|5.73
20070719|35907K105|FTBK|17542|FRONTIER FINL CORP|21.71
20070719|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070719|359518107|FUGO|21798|FUEGO ENTERTAINMENT INC COM ST|0.25
20070719|359523107|FTEK|16950|FUEL TECH, INC. COMMON STK|33.29
20070719|35952H106|FCEL|325673|FUELCELL ENERGY INC|8.22
20070719|359682101|FLCR|38522|FULLCIRCLE REGISTRY, INC.|0.04
20070719|360869101|FNDS|11000|FUNDSTECH CORP COM STK|1.58
20070719|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070719|36186C202|GMA|22289|GMAC LLC 7.30% PUB INCM NTS PI|22.09
20070719|36186C301|GJM|30201|GMAC LLC 7.35% NTS DUE 8/08/20|22.08
20070719|36229U102|GSIG|67950|GSI GROUP, INC|10.88
20070719|36230F102|GTCC|37500|GTC TELECOM CORP|0.04
20070719|36238G102|GSIC|25576|GSI COMMERCE INC|23.42
20070719|36238T104|GTCB|22783|GTC BIOTHERAPEUTICS INC|1.15
20070719|36242E200|GVSS|11195|GVI Securities Solutions, Inc.|0.76
20070719|36242H104|GDV|11136|GABELLI DIVIDEND & INCOME TRUS|22.5
20070719|362447104|GWLK|12668|GABRIEL TECHNOLOGIES CORP|0.2
20070719|36244E109|GTOOF|13053|G2 RESOURCES INC|0.39
20070719|362553109|GADZQ|1313709|GADZOOKS INC|.
20070719|36298M106|GSCT|24034140|GS CleanTech Corporation Commo|.
20070719|36298Q107|GSEG|171566|GS Energy Corporation Common S|.
20070719|36317Q104|GXYF|10557|GALAXY NUTRITIONAL FOODS|0.53
20070719|36466X108|GZFX|75850501|GAMEZNFLIX INC|.
20070719|36471P108|GMTN|34645|GANDER MOUNTAIN CO|11.2
20070719|367220100|GSX|61396|GASCO ENERGY INC|2.58
20070719|367299104|GST|94476|GASTAR EXPLORATION LTD|1.91
20070719|367348109|GHS|57059|GATEHOUSE MEDIA INC COM STK|18.87
20070719|36867G209|GENR|41493|GENAERA CORPORATION|2.56
20070719|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070719|368710406|DNA|29346|GENENTECH INC|75.27
20070719|369604103|GE|608569|GENERAL ELECTRIC CO|40.45
20070719|369622469|GEG|37785|GENERAL ELECTRIC CAP CORP NTS|24.05
20070719|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.02
20070719|369822119|GFNWS|33400|GENERAL FINANCE CORPORATION WA|1.76
20070719|369905203|GMCJF|13400|GENERAL MINERALS CORP NEW|2.61
20070719|370304107|GNLM|30425|General Metals Corporation Com|0.22
20070719|370853103|GSHO|137749|GENERAL STEEL HOLDINGS, INC.|6.05
20070719|371485103|GNBT|94483|GENEREX BIOTECHNOLOGY CORP|1.7
20070719|371828104|GBIW|11489|GENESIS BIOVENTURES INC.|0.11
20070719|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070719|37185Y112|GACWS|12600|GENEVA ACQUISITION CORPORATION|0.5
20070719|371924101|GNOLF|12821|GENOIL INC (F)|0.57
20070719|371937103|GXMLF|57010|GEODEX MINERALS LTD|0.75
20070719|371938101|GCEGF|10742|GEOCAN ENERGY INC|0.85
20070719|37227T105|GENX|12041|GENEX PHARMACEUTICAL INC|0.2
20070719|37229P507|GTOP|957270|GENITOPE CORP|3.83
20070719|37229R206|GNPI|15838|GENIUS PRODUCTS INC-NEW|2.93
20070719|37244C101|GHDX|216772|GENOMIC HEALTH INC|21.41
20070719|37245M504|GNTAD|110661|GENTA INC NEW COM STK (DE)|1.64
20070719|37246C109|GNVC|13370|GENVEC INC|2.15
20070719|37248H304|GPR|40065|GEOPETRO RESOURCES CO|3.8
20070719|37249T109|GGR|435178|GEOGLOBAL RESOURCES INC|4.07
20070719|37250C102|GXLIF|351213|GEOINFORMATICS EXPLORATION INC|0.23
20070719|37250R109|GPHYF|37436|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070719|373200203|GGC|15315|GEORGIA GULF CORP|20.56
20070719|373678101|GOVX|16271|GeoVax Labs, Inc. Common Stock|0.3
20070719|373737105|GGB|15064|GERDAU S.A. ADS (REPTG 1 PREF|27.7
20070719|374163103|GERN|200805|GERON CORP|7.48
20070719|37517W107|GGBM|13608|GIGABEAM CORP|2.7
20070719|376535100|GLAD|135828|GLADSTONE CAPITAL CORPORATION|21.28
20070719|378939300|GWTR|10295|GLOBAL WATER TECH INC NEW|.
20070719|378970107|GBVS|17021|Global Beverage Solutions, Inc|0.05
20070719|378973408|GSAT|463927|GLOBALSTAR, INC COM STK|11.82
20070719|378974208|GDVM|24998|GLOBAL DEVELOPMENTS INC COM ST|0.08
20070719|378977102|GBDX|1473681|GLOBAL DIAMOND EXCHANGE INC.|.
20070719|37936B205|GPGI|18105|GLOBAL PLATINUM&GOLD INC|0.1
20070719|379405301|GBJT|138104|GLOBAL TRANSNET CORPORATION NE|.
20070719|379408503|GLLK|66667|GLOBAL LINKS CORPORATION NEW|.
20070719|37940G109|GSCP|222900|GLOBALSCAPE INC|4.8
20070719|37940U108|GEPT|27170|GLOBAL E-POINT INC|0.3
20070719|37944W209|GBMR|914918|Global Matrechs, Inc. New Comm|.
20070719|37944Y106|GLBM|135627|GLOBAL MARINE LIMITED|.
20070719|37945C202|GBRC|360271|Global Resource Corporation Ne|5
20070719|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070719|37946L102|GLGT|51491|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070719|37948D108|GPSI|36460|GLOBAL PAY SOLUTIONS, INC COM|0.02
20070719|37958F209|GTEM|41495|GLOBETEL COMMUNICATIONS CORP C|0.19
20070719|379887102|GLOW|18664|GLOWPOINT INC|0.51
20070719|379890106|GLUU|19025|GLU MOBILE INC COM STK (DE)|13.69
20070719|38045R107|GOL|40471|GOL LINHAS AEREAS INTELIGENTES|29.69
20070719|380539106|GBBFF|10500|GOLD BULLION DEVELOPMENT CORP|0.19
20070719|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070719|38059T106|GFI|61821|GOLD FIELDS LTD SPONS ADR|17.9
20070719|38068R109|GPOFF|23300|GOLD PORT RESOURCES LTD|0.74
20070719|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.12
20070719|380932103|GBRIF|12990|GOLDEN BAND RESOURCES INC (F)|0.47
20070719|381149103|GPXM|718082|GOLDEN PHOENIX MINERALS|0.41
20070719|38114W102|GPTC|25189|GOLDEN PATRIOT CORP|0.04
20070719|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070719|38119N107|GSPT|12627|Golden Spirit Enterprises Ltd.|0.2
20070719|38122G107|GLDN|13507|GOLDEN TELECOM INC|66.5
20070719|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.18
20070719|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.12
20070719|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.3
20070719|382410405|GDP|23283|GOODRICH PETROLEUM CORP(NEW)|32.01
20070719|38259P508|GOOG|77156|GOOGLE INC CLASS A|549.5
20070719|383870102|GPSN|3080347|GPS INDUSTRIES INC|0.1
20070719|38500T101|GTRE|592093|GRAN TIERRA ENERGY INC|1.52
20070719|385034103|GHN|13083|GRANAHAN MCCOURT ACQUISITION C|7.82
20070719|385034111|GHNWS|20556|GRANAHAN MCCOURT ACQUISITION C|1.1
20070719|38610P106|GPGD|37621|Grand Pacaraima Gold Corporati|0.02
20070719|38724Q107|GCFB|14543|GRANITE CITY FOOD & BREWERY LT|5.5
20070719|388113102|GLIF|11932|GRANT LIFE SCIENCES INC|0.02
20070719|389461104|GRYW|26779|GRAYLING WIRELESS USA INC|0.22
20070719|38983E100|GFAM|71242|GREAT AMERICAN FAMILY PARKS IN|0.1
20070719|390064103|GAP|185508|GREAT ATLANTIC & PAC TEA|34.74
20070719|390124105|GBN|105149|GREAT BASIN GOLD LTD|2.99
20070719|391022209|GNNS|15117|Great Northern Oilsands, Inc.|0.02
20070719|39115T106|GPRLF|18725|GREAT PANTHER RES LTD|1.85
20070719|393122106|GMCR|14525|GREEN MOUNTAIN COFFEE ROASTER|87.45
20070719|393411103|GSPI|16062|GREEN STAR PRODS INC|0.06
20070719|393657101|GBX|187339|GREENBRIER COMPANIES INC (THE)|37.33
20070719|395259104|GHL|34538|GREENHILL & CO INC COM STK|62.3
20070719|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070719|39571R107|GSHF|6221562|GREENSHIFT CORP|0.04
20070719|39573P109|GSHG|44449|GREENSTONE HLDGS INC COM|.
20070719|400131306|GMK|13165|GRUMA SA DE C V ADS(RP 4 B SHS|15.25
20070719|40049C102|RC|13992|GRUPO RADIO CENTRO SA DE ADS|15.5
20070719|40052D104|GRXI|130044|GTREX CAPITAL INC|.
20070719|40052G107|GYPH|59648|Gryphon Gold Corp Common Stock|0.85
20070719|40053G205|GGAU|10224|GSC ACQUISITION COMPANY UNITS|10.51
20070719|40053T108|GSCR|130446582|GS Carbon Corporation Common S|.
20070719|40066G101|GZGT|103881|GuangZhou Global Telecom, Inc.|1.06
20070719|400910402|GDTI|141694|GUARDIAN TECHNOLOGIES INTL INC|1.16
20070719|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070719|401692108|GUID|11254|GUIDANCE SOFTWARE, INC. COM|13.5
20070719|403502107|GWOH|46064|GUWO HOLDNGS, INC COM STK|0.2
20070719|40426A208|HQS|35424|HQ Sustainable Maritime Indust|9.6
20070719|40429C300|HTN|12000|HSBC FINANCE CORP 6% NTS DUE 1|23.55
20070719|40429C607|HFCPRB|115669|HSBC FINANCE CORP DEP SHS RPTN|25.22
20070719|404369100|HTRE|591082|H3 ENTERPRISES, INC.|0.18
20070719|404450108|HABE|26330|HABER INC|0.19
20070719|40637H109|HALO|11348|HALOZYME THERAPEUTICS INC|9.87
20070719|409900107|HKFIQ|32619|HANCOCK FABRIC INC|2.56
20070719|41013W108|HPI|35711|JOHN HANCOCK PFD INCOME FD|23.17
20070719|410247209|ZVUE|52928|HANDHELD ENTERTAINMENT INC COM|1.9
20070719|410768105|HC|27369|HANOVER COMPRESSOR CO(HLD CO)|25.81
20070719|410799308|HVGO|11415|HANOVER GOLD INC|0.12
20070719|411307101|HNSN|44087|HANSEN MEDICAL, INC. COM|19.3
20070719|41145W109|HRBN|23027|HARBIN ELEC INC|15.25
20070719|412850109|HNBC|107921|HARLEYSVILLE NATL CORP (PA)|15.11
20070719|413216300|HMY|24801|HARMONY GOLD MNG SP ADR-NEW|14.91
20070719|416187201|HRCT|29123|HARTCOURT COS INC|0.07
20070719|41752X101|HTE|34762|HARVEST ENERGY TR-TR UNITS (CD|32.44
20070719|41754V103|HNR|22117|HARVEST NATURAL RESOURCES, INC|12.57
20070719|418756102|HKBV|2270000|HAT TRICK BEVERAGE INC.|.
20070719|421377102|HAZH|250000|Haz Holdings, Inc. Common Stoc|0.02
20070719|42218R100|HDVY|71265|HEALTH DISCOVERY CORPORATION|0.09
20070719|42218Y105|HEPI|12962|HEALTH ENHANCEMENT PRODUCTS IN|0.5
20070719|42223C106|HSPO|11260|HealthSport, Inc. Common Stock|1.53
20070719|422245100|HWAY|117558|HEALTHWAYS INC|48.1
20070719|42224H112|HAQWS|58600|HEALTHCARE ACQUISITION CORP WT|0.85
20070719|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070719|42235N108|HPY|170129|HEARTLAND PAYMENT SYSTEMS, INC|30.09
20070719|42235Q101|HOGC|10133|HEARTLAND OIL & GAS CORP NEV|0.13
20070719|42236H100|HTLJ|133917|HEARTLAND INC|0.17
20070719|422790105|HDMRF|17562|HEDMAN RESOURCES LTD|.
20070719|42279M107|HLYS|459047|HEELYS, INC. COM|26.56
20070719|42279X103|HCCF|53508|HEE CORPORATION COMM STK|.
20070719|422806109|HEI|21235|HEICO CORP|43.5
20070719|42330P107|HLX|48579|HELIX ENERGY SOLUTIONS GROUP I|41.85
20070719|423625102|HMSO|36090|Hemis Corporation Common Stock|0.42
20070719|42366C103|HEB|14791|HEMISPHERX BIOPHARMA INC|1.26
20070719|42703A109|HBRM|181201|Herborium Group Inc|.
20070719|427093109|HERO|1872724|HERCULES OFFSHORE INC|32.9
20070719|42722Y104|HCPC|40691|HERITAGE CAPITAL CREDIT CORP|.
20070719|42804T106|CUBA|11488|HERZFELD CARIBBEAN BASIN FUND|14.2
20070719|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070719|428236103|HPQ|18759|HEWLETT-PACKARD CO|47.14
20070719|42840B101|HITK|25525|HI-TECH PHARMACAL INC|10.58
20070719|42841A102|HITW|204700|Hi-Tech Wealth Inc. Common Sto|2.98
20070719|428567101|HIBB|16541|HIBBETT SPORTS INC COM|28.16
20070719|42982Y109|HBRF|11525|HIGHBURY FINANCIAL INC|5.8
20070719|43005Q107|HCF|13109|HIGHLAND CREDIT STRATEGIES FUN|20
20070719|430134304|HHIN|13626|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070719|430141200|HIHPRA|10631|HIGHLAND HOSPITALITY CORP PFD|25.19
20070719|431466101|HINT|130421|HILL INTERNATIONAL, INC|7.6
20070719|432848109|HLT|15274|HILTON HOTELS CORP|45.01
20070719|43289P106|HIMX|20826|HIMAX TECHNOLOGIES INC ADR|5.25
20070719|434712105|HOKU|682917|HOKU SCIENTIFIC, INC.|12.52
20070719|436440101|HOLX|78375|HOLOGIC INC|55.99
20070719|437076102|HD|13844|HOME DEPOT INC|40.04
20070719|43709G108|HESV|19888|Home Energy Savings Corp Commo|.
20070719|437355100|HSOA|921595|HOME SOLUTIONS OF AMERICA INC|5
20070719|43738R109|HMB|24293|HOMEBANC CORP COM|1.07
20070719|43741P108|HSYN|17558|HOMELAND SECURITY NETWORK, INC|.
20070719|43741Q106|HMSC|102999|Homeland Security Capital Corp|.
20070719|43741R104|HMSG|165897|HOMELAND SECURITY GROUP INTL I|.
20070719|440591105|HNIN|19580|Horne International, Inc. Comm|0.39
20070719|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070719|44107P104|HST|10173|HOST HOTELS & RESORTS, INC|23.85
20070719|441342102|HWBI|40249|HOT WEB INC COM|.
20070719|44176R106|HOTJ|16418|HOUSE OF TAYLOR JEWELRY, INC.|1.05
20070719|44244K109|HWCC|34290|HOUSTON WIRE & CABLE COMPANY C|28.2
20070719|442487203|HOV|368534|HOVNANIAN ENTERPRISES INC|17.11
20070719|443792106|HHGP|10762|HUDSON HIGHLAND GROUP INC|18.19
20070719|44485X109|HBSC|89064|HUMAN BIOSYSTEMS|0.06
20070719|445537103|HMWM|401533|HUMWARE MEDIA CORPORATION|.
20070719|448055103|HUSKF|16543|HUSKY ENERGY INC|43.2
20070719|44860H109|HYBT|24357|HYBRID TECHNOLOGIES, INC.|3.4
20070719|448876102|HYEG|17231|HYDROGEN ENGINE CENTER, INC.|1.4
20070719|44887A103|HYDP|13946|HYDROGEN POWER INC COM (DEL)|0.5
20070719|448954107|HDY|118277|HYPERDYNAMICS CORP|3
20070719|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070719|44914V104|HDII|11700|HYPERTENSION DIAGNOSTICS INC|0.12
20070719|44914Y207|HYPF|17597|HYPOWER FUEL INC NEW|0.11
20070719|44919F104|HYTM|391939|HYTHIAM INC|8.3
20070719|449236207|IBIN|26842|IBSG International, Inc. New C|1.9
20070719|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.05
20070719|44930K108|ICOG|526759|ICO GLOBAL COMM HLDGS LTD DE C|3.32
20070719|44930M203|ICOP|45814|ICOP DIGITAL, INC. NEW|8.22
20070719|44936E106|IDCO|786820|ID-CONFIRM INC.|0.04
20070719|449394105|IDMI|27850|IDM PHARMA, INC.|2.59
20070719|449489103|IDSY|23768|I.D. SYSTEMS INC DEL|11.81
20070719|449623107|IHP|57609|IHOP CORP|63.3
20070719|449683101|IMFI|18000|I M F INC|.
20070719|44980Y305|IPCS|13291|IPCS INC|33.43
20070719|44982L103|IPIXQ|27316|IPIX CORPORATION|0.02
20070719|449866102|IQWB|40101|IQ WEBQUEST INC COM STK|.
20070719|450047204|IRS|23144|IRSA INVERSIONES G/D DPSH(RP10|19.69
20070719|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070719|45031T872|ITCD|15088|ITC DELTACOM, INC. NEW|8.9
20070719|45031U101|SFI|40444|ISTAR FINANCIAL INC|42.36
20070719|450732201|IBAS|36930|iBasis, Inc. New Common Stock|9.85
20070719|450913108|IAG|69871|IAMGOLD CORP|8.51
20070719|450936109|IAPLY|26168|ICAP PLC SPONSORED ADR (UK)|21.3
20070719|451034201|IWEB|456888|ICEWEB INC NEW|0.7
20070719|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070719|45166R204|IDIX|162360|IDENIX PHARMACEUTICALS INC|3.58
20070719|451698104|IGAI|10685|IGIA INC|.
20070719|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070719|45170U201|INXR|49270557|IFINIX CORP NEW|.
20070719|451724108|ILC|19230|ILINC COMMUNICATIONS INC|0.58
20070719|451725105|IGPG|18150|IGNIS PETROLEUM GROUP, INC.|0.08
20070719|451734107|IHS|17238|IHS INC CL-A COM STK|49.51
20070719|452327109|ILMN|41470|ILLUMINA INC.|41.63
20070719|45245E109|IMAX|76954|IMAX CORPORATION|4.44
20070719|45245S108|IW|13158|IMAGEWARE SYSTEMS,INC|2.08
20070719|45247Q100|IIG|582071|IMERGENT INC|24.6
20070719|45248F103|IMGG|23475|IMAGING3 INC|0.1
20070719|45248V108|IMGM|16780|IMAGIN MOLECULAR CORP|0.05
20070719|452521107|IMMR|87019|IMMERSION CORP|16.78
20070719|452526106|BLUD|11851|IMMUCOR INC|27.13
20070719|45254P102|IMH|262164|IMPAC MORTGAGE HLDGS INC|4.14
20070719|45256N204|IPEI|11679524|IMPERIA ENTMT INC|.
20070719|45256R106|IMMG|174926|IMPART MEDIA GROUP INC|0.48
20070719|452833205|IHLDY|12989|IMPERIAL HOLDINGS LTD SPONSORE|21.05
20070719|452907108|IMMU|453903|IMMUNOMEDICS INC|4.25
20070719|453038408|IMO|23333|IMPERIAL OIL LTD|49.42
20070719|453078305|IPMN|11713|Imperial Petroleum, Inc. New C|0.23
20070719|453096208|IPSU|12687|IMPERIAL SUGAR COMPANY-NEW|28.6
20070719|45326F207|ICNS|14883|INCENTRA SOLUTIONS NEW|0.86
20070719|453365207|ICNT|22500|INCOMNET INC|.
20070719|454084104|IXOG|142268|Index Oil & Gas, Inc. Common S|1.03
20070719|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.37
20070719|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070719|456261304|IDSM|692130|INDUSTRIAL MINERALS INC NEW|0.21
20070719|456607100|IMB|674435|INDYMAC BANCORP,INC.|27.45
20070719|45662N103|IFX|25850|INFINEON TECH AG ADS(REP1 ORD)|18.07
20070719|45663E102|IZYPF|2176204|INFLAZYME PHARMACEUTICAL LTD|0.02
20070719|45667G103|INFN|10929|INFINERA CORPORATION COMMON ST|23.29
20070719|45675Y104|III|47507|INFORMATION SERVICES GROUP INC|7.65
20070719|45677U100|IFMX|11820|INFORMEDIX HLDGS INC|0.09
20070719|45677V108|ISHM|14213|INFOSEARCH MEDIA, INC|0.16
20070719|456781103|IFSG|356746|INFOSMART GROUP, INC COM STK|0.26
20070719|456837608|ISF|145258|ING Group, N.V. Perp Hybrid Ca|24.5
20070719|45684P102|IFS|61300|INFRASOURCE SERVICES INC|39.05
20070719|45719T103|INHX|39295|INHIBITEX INC|1.24
20070719|45719U100|IHBT|21304|INHIBITION THERAPEAUTICS, INC|0.35
20070719|45727E106|INKS|26652|INKSURE TECHNOLOGIES INC|1.9
20070719|457660108|ISV|67623|INSITE VISION,INC.|1.35
20070719|457667103|INSU|14227|INSITUFORM TECHNOLOGIES CL-A|21.29
20070719|457669208|INSM|42264|INSMED INC-NEW|0.72
20070719|457673101|ILCO|35387|INNOTELCO INC (WY)|.
20070719|45769N105|ISSC|19025|INNOVATIVE SLTS & SUPPORT INC|21.2
20070719|45771Q104|IXSBF|183946|INNEXUS BIOTECHNOLOGY INC|0.32
20070719|45772G105|INPC|111401|INPHONIC INC|5.17
20070719|45773H102|INO|85429|INOVIO BIOMEDICAL CORPORATION|2.7
20070719|45773P104|IRBL|30060|INROB TECH, LTD|0.18
20070719|45773R100|INVC|50855|INNOVATIVE CARD TECHNOLOGIES,|4.49
20070719|45773Y105|INWK|59183|INNERWORKINGS INC COM STK|15.56
20070719|45775U101|IPYS|61340|INSTPAY SYSTEMS INC|.
20070719|45776H208|ISCR|10577|instaCare Corp. New Common Sto|0.15
20070719|45776L100|IVTH|19806|Inova Technology, Inc. Common|0.02
20070719|457985208|IART|13229|INTEGRA LIFESCIENCES HLDGS CP|50.28
20070719|45810J103|ITKG|321575|INTEGRAL TECHNOLOGIES INC|1.9
20070719|458140100|INTC|46307|INTEL CORP|25.06
20070719|458168101|ITLI|35600|Intelligentias, Inc. Common St|1.2
20070719|45817G102|IDN|18352|INTELLI-CHECK INC|5.11
20070719|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070719|45822R101|IGXT|14602|INTELGENX TECHNOLOGIES CORP CO|1.13
20070719|45839P106|IMTS|1136200|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070719|45839W200|IHGR|2284014|Interact Holdings Group, Inc.|.
20070719|45841J106|IGAM|33036|INTERACTIVE GAMES, INC. (NV)|0.07
20070719|458786100|IN|27022|INTERMEC, INC.|26.99
20070719|45884X103|ITMN|10361|INTERMUNE INC|25.19
20070719|45885A300|INAP|25919|INTERNAP NETWORK SERVICES CORP|14.88
20070719|458968104|IBTGF|43794|INTL BARRIER TECH INC (F)|0.35
20070719|45923G103|ICRD|18424|INTERNATIONAL CARD ESTABLISHME|0.14
20070719|45927E104|ICTL|12003|INTERNATIONAL COML TELEVISION|3
20070719|45951A101|IFLI|14530|International Fight League, In|1.01
20070719|45952R202|IFDG|37597|INTERNATIONAL FOOD PRODUCTS GR|.
20070719|459959102|IPBXF|24634|INTERNATIONAL PBX VENTURES (F)|0.56
20070719|459976106|IFRTF|11000|INTL FRONTIER RES CORP|0.89
20070719|46004U102|INLM|15826|INTERNATIONAL MONETARY SYSTEMS|0.79
20070719|46018A100|IPWG|35840|INTERNATIONAL POWER GROUP LTD|0.19
20070719|46034D104|ISSG|40001|INTL SMART SOURCING INC|0.25
20070719|460378102|ISCO|64284|International Stem Cell Corpor|1.85
20070719|46059T109|IIJI|111959|INTERNET INITIATIVE JPN INC AD|8.46
20070719|46059V104|IIH|112725|INTERNET INFRASTRUC HLDR TR|5.76
20070719|46062R108|IPX|81955|INTERPOOL INC|27.09
20070719|460690100|IPG|20164|INTERPUBLIC GROUP COS INC|11.19
20070719|46072H108|IBCIQ|17295|INTERSTATE BAKERIES CORP|2.4
20070719|460951106|IOC|1471601|INTEROIL CORP (F)|22.9
20070719|46118N101|IOPM|21650|INTRAOP MEDICAL CORPORATION|0.19
20070719|461190100|IRNE|99000|INTRENET INC|.
20070719|46119F107|INGN|169170|INTROGEN THERAPEUTICS INC|3.73
20070719|461202103|INTU|34715|INTUIT INC|29.81
20070719|46130J104|IVAY|57831|INVESTIGATIVE SERVICES AGENCIE|0.08
20070719|461730103|IRETS|14731|INVESTORS REAL ESTATE TR SBI|10.45
20070719|461838203|IVGR|609276|Invicta Group, Inc. New Common|.
20070719|462070103|IOTN|376445|IONATRON INC|4.03
20070719|46261V108|IPAS|20200|IPASS INC|5.52
20070719|462622101|IPS|645880|IPSCO INC.|159.97
20070719|462726100|IRBT|117846|IROBOT CORPORATION|19.14
20070719|464280304|ISEDF|32916|ISEE3D INC ORD SHS|0.23
20070719|464285105|IAU|17117|ISHARES COMEX GOLD TRUST|66.69
20070719|464286509|EWC|85214|ISHARES MSCI CANADA INDEX FD|32
20070719|464286608|EZU|325120|ISHARES MSCI EMU INDEX FUND|121.47
20070719|464286665|EPP|28745|ISHARES PACIFIC EX-JAPAN INDEX|153.12
20070719|464286731|EWT|49822|ISHARES MSCI TAIWAN INDEX FUND|16.79
20070719|464286756|EWD|76034|ISHARES MSCI SWEDEN INDEX FD|38.52
20070719|464286772|EWY|525870|ISHS MSCI SOUTH KOREA IDX FD|66.75
20070719|464286780|EZA|28633|ISHARES MSCI SOUTH AFRICA INDE|132
20070719|464286806|EWG|27972|ISHARES MSCI GERMANY INDEX FD|33.83
20070719|464286822|EWW|190100|ISHS MSCI MEXICO(FREE)IDX FD|62.49
20070719|464286848|EWJ|2081894|ISHARES MSCI JAPAN INDEX FUND|14.6
20070719|464286871|EWH|1079419|ISHARES MSCI HONG KONG IDX FD|18.04
20070719|464287143|NYC|19522|ISHARES NYSE COMPOSITE INDEX F|92.81
20070719|464287150|ISI|18847|ISHARES S&P 1500 INDEX FD|137.88
20070719|464287184|FXI|201957|ISHARES FTSE/XINHUA CHINA 25 I|136.34
20070719|464287234|EEM|745497|ISHARES MSCI EMERGING MARKETS|139.56
20070719|464287432|TLT|51100|ISHARES 20+ YEAR TREASURY INDE|85.21
20070719|464287465|EFA|148480|ISHARES TR MSCI EAFE INDEX FD|82.8
20070719|464287531|IGN|291002|ISHARES S&P GSST NETWORKING IN|37.36
20070719|464287556|IBB|231824|ISHARES NASDAQ BIOTECH INDX FD|79.5
20070719|464287606|IJK|43781|ISHARES S&P MIDCAP 400 VALUE I|92.32
20070719|464287630|IWN|551023|ISHARES RUSSELL2000 VAL IDX FD|82.7
20070719|464287655|IWM|9906752|ISHARES RUSSELL 2000 INDEX|84.24
20070719|464287739|IYR|1110321|ISHARES DJ US REAL EST IDX FD|78.3
20070719|464287796|IYE|36538|ISHARES DJ US ENRGY SECTR IDX|127.7
20070719|464287838|IYM|10451|ISHARS DJ US BASICMAT SECT IDX|74.92
20070719|464288513|HYG|55454|ISHARES TR IBOXX $ HIGH YIELD|100.95
20070719|464288612|GVI|37389|LEHMAN INTER GOVT CR BD FD ISH|99.14
20070719|464288620|CFT|24345|LEHMAN CR BD FD ISHARES TR|98.58
20070719|464288646|CSJ|27966|LEHMAN 1-3 YR CR BD FD ISHARES|100.25
20070719|464288661|IEI|25853|LEHMAN 3-7 YR TREAS BD FD ISHA|99.44
20070719|464288679|SHV|21514|LEHMAN SHORT TREAS BD FD ISHAR|109.37
20070719|464288687|PFF|15174|ISHARES S&P U.S. PREFERRED STK|49.35
20070719|464288711|JXI|16406|ISHARES S&P GLOBAL UTILITIES S|64.26
20070719|464288737|KXI|32333|ISHARES S&P GLOBAL CONSUMER ST|58.47
20070719|464288752|ITB|30862|ISHARES TR DOW JONES US HOME C|31.02
20070719|464288778|IAT|34560|ISHARES TR DOW JONES US REGION|48.92
20070719|464288794|IAI|308208|ISHARES TR DOW JONES US BROKER|55.96
20070719|464288810|IHI|22804|ISHARES TR DOW JONES US MEDICA|57.23
20070719|464288836|IHE|24135|ISHARES TR DOW JONES US PHARMA|56.4
20070719|464288851|IEO|34987|ISHARES TR DOWN JONES US OIL &|61.05
20070719|464288869|IWC|20943|RUSSELL MICROCAP INDEX|61
20070719|464288877|EFV|56383|MSCI EAFE VALUE INDEX FUND|80.15
20070719|464288885|EFG|46291|MSCI EAFE GROWTH INDEX FUND|77.72
20070719|464330109|ISIS|88235|ISIS PHARMACEUTICALS|10.94
20070719|464478106|IPIN|24087|ISLAND PACIFIC,INC.|0.1
20070719|46564T107|ITI|21046|ITERIS, INC.|2.32
20070719|465741106|ITRI|43555|ITRON INC|80.3
20070719|465743102|ITRO|10321|ITRONICS INC|.
20070719|465754208|ITWO|94389|I2 TECHNOLOGIES, INC. NEW|15.94
20070719|465790103|IVAN|55650|IVANHOE ENERGY INC|2.05
20070719|46579N103|IVN|15689|IVANHOE MINES LTD|15.54
20070719|46582W108|IVWFF|11300|IVERNIA INC|1.77
20070719|46589H104|IVOT|8657757|IVOICE TECHNOLOGY, INC. CLASS|.
20070719|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070719|46612J507|JDSU|31614|JDS UNIPHASE CANADA LTD COMMON|15.44
20070719|46625H100|JPM|11213|JPMORGAN CHASE & CO COM STK|48.74
20070719|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.36
20070719|470080409|JAGH|60723|JAG MEDIA HLDGS INC|0.98
20070719|47009M103|JAGNF|20000|JAGUAR MINING INC|7.25
20070719|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.18
20070719|47023A101|JMBA|19077|JAMBA, INC. COM STK|8.98
20070719|470355207|JRCC|218863|JAMES RIVER COAL NEW|10.84
20070719|47109U104|JOF|85573|JAPAN SMALLER CAPITALIZATION F|12.05
20070719|47189R104|JAVO|14266|JAVO BEVERAGE COMPANY INC|1.36
20070719|472319102|JEF|14569|JEFFERIES GROUP INC(NEW)|29.33
20070719|477143101|JBLU|54173|JETBLUE AIRWAYS CORPORATION|11.53
20070719|47759H106|JKA|37742|JK ACQUISITION CORP COM|5.75
20070719|47759H114|JKAWS|354497|JK ACQUISTION CORP WTS DUE 4/1|0.25
20070719|478160104|JNJ|121513|JOHNSON AND JOHNSON|62.2
20070719|48023P106|JSDA|473240|JONES SODA CO|15.59
20070719|480838101|JOSB|40363|JOS A BANK CLOTHIERS INC|39.4
20070719|481228203|JPMPRP|15154|JPMORGAN CHASE CAP XVI 6375 TR|24.05
20070719|48123A207|JPMPRS|25100|JPMORGAN CHASE CAP XIX CAP SEC|24.76
20070719|48242W106|KBR|40109|KBR INC COM|34.01
20070719|482903101|KALRF|18000|KALAHARI RES INC (F)|0.09
20070719|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070719|48562P103|KPPC|32497|KapStone Paper and Packaging C|7.73
20070719|486606106|KYN|13402|KAYNE ANDERSON MLP INVESTMENT|34.96
20070719|48666K109|KBH|13033|KB HOME|36.12
20070719|488035106|KELLQ|161515|KELLSTROM INDS INC|.
20070719|489084103|KENS|119297|KENILWORTH SYSTEMS CORP|0.05
20070719|492051305|KPELY|10777|KEPPEL LTD SPONSORED ADR|17.35
20070719|49308X111|KHPAW|37000|KEY HOSPITALITY ACQUISITION CO|1.12
20070719|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070719|495582108|KG|676978|KING PHARMACEUTICALS,INC|17.83
20070719|495724403|KGFHY|16479|KINGFISHER PLC SPON ADR(NEW)|9.05
20070719|49689D205|KNGS|10000|KINGSLEY COACH INC|0.05
20070719|496902404|KGC|205000|KINROSS GOLD CORP NEW|14.17
20070719|49834X106|KWBT|333385|KIWA BIO TECH PRODS GROUP CORP|0.08
20070719|498696103|KLNDF|30145|KLONDEX MINES LTD|2.28
20070719|498722107|KLSVF|29174|KLONDIKE SILVER CORP COM (CA)|0.45
20070719|499184109|KNOT|12686|THE KNOT INC|20.37
20070719|500117106|KDKN|18475|KODIAK ENERGY INC|2.9
20070719|500120100|KXLAF|53717|KODIAK EXPLORATION LTD|0.53
20070719|50015Q100|KOG|317946|KODIAK OIL & GAS CORP|4.7
20070719|500467303|AHO|99936|KONINKLIJKE AHOLD NV ADS(1ORD)|13.47
20070719|500750104|KQIPQ|21715|KPNQWEST NV CL-C NY REG SHS|.
20070719|501242101|KLIC|21385|KULICKE & SOFA INDS INC|11.89
20070719|50186V102|LPL|282588|LG PHILIPS LCD CO LTD ADS|22.07
20070719|50187A107|LHCG|15563|LHC GROUP|25.39
20070719|501921100|LTVCQ|225668|LTV CORP|.
20070719|50208A102|SCD|32465|LMP CAPITAL AND INCOME FUND IN|20.58
20070719|50208C108|RIT|24746|LMP REAL ESTATE INCOME FUND IN|21.85
20070719|50208P109|LMLP|77798|LML PAYMENT SYSTEMS INC|4.62
20070719|502160104|LXU|68319|LSB INDUSTRIES INC|21.67
20070719|503548109|LACHF|10000|LA MANCHA RES INC|0.86
20070719|504905100|DDSS|58646|LABOPHARM INC|2.77
20070719|505336107|LZB|433088|LA-Z-BOY INCORPORATED|11.25
20070719|505447102|LAB|75858|LABRANCHE AND CO INC|7.11
20070719|50575Q102|LTS|183776|LADENBURG THALMANN FINANCIAL|2.05
20070719|505861401|LR|39187|LAFARGE ADS (1/4 COM) NEW|45.36
20070719|51206P109|LACO|36764|LAKES ENTERTAINMENT INC.|11.78
20070719|512900101|LOKRF|46297|LAKOTA RES INC (F)|0.21
20070719|515859106|LANW|14944|LANGUAGE ACCESS NETWORK INC CO|2.9
20070719|516546207|LLSR|10126|LANTIS LASER, INC. COM STK|0.39
20070719|51669T101|LMRXF|26592|LARAMIDE RESOURCES LTD|10.71
20070719|51807U101|LCRD|12489|LASERCARD CORPORATION|11.13
20070719|51829R300|LTDI|54715|Latitude Industries Inc Common|0.13
20070719|518415104|LSCC|11482|LATTICE SEMICONDUCTOR CORP|5.95
20070719|518613104|LAUR|68658|LAUREATE EDUCATION INC|61.88
20070719|519485106|AID|15744|LAW ENFORCEMENT ASSOC CORP|0.58
20070719|52324W109|LCRY|39535|LECROY CORP|9.5
20070719|524908100|LEH|11724|LEHMAN BROTHERS HOLDINGS|71.65
20070719|524927100|LGMB|19102|LEGEND MOBILE INC|0.04
20070719|52519Y209|LEHPRK|12258|LEHMAN BRO HLDGS CAP TST III 6|24.13
20070719|526057104|LEN|10137|LENNAR CORP CL A COMMON|34.14
20070719|526250105|LNVGY|13092|LENOVO GROUP LTD SPONS ADR|11.2
20070719|526679105|LFMI|10248|Leonidas Films, Inc. Common St|0.25
20070719|52729N100|LVLT|17344|LEVEL 3 COMMUNICATIONS INC|5.98
20070719|52730C101|LEVP|13000|LEV PHARMACEUTICALS INC|1.58
20070719|52742P108|LEV|25180|LEVITT CORPORATION CL A|10.13
20070719|529900102|ASG|103074|LIBERTY ALL-STAR GROWTH FD INC|6.04
20070719|531927101|LIFC|15715|LIFECELL CORP|31.95
20070719|53221W101|LSPN|17974|Lifespan Inc. Common Stock|0.05
20070719|53222K106|LFVN|96640|Lifevantage Corporation Common|0.25
20070719|53224G103|LSGP|3103039|LIGHTING SCIENCE GROUP CORP|0.54
20070719|53227B101|LTSC|10567|LIGHTSCAPE TECHNOLOGIES, INC.|0.46
20070719|532457108|LLY|49983|LILLY ELI & CO|56.05
20070719|53261M104|LLNW|31022|LIMELIGHT NETWORKS, INC CMN ST|16.85
20070719|532716107|LTD|10612|LIMITED BRANDS, INC.|27.04
20070719|535678106|LLTC|156128|LINEAR TECHNOLOGY CORP|37.77
20070719|5357EP108|LWLL|599338|LINKWELL CORP|0.16
20070719|536020100|LINE|143160|LINN ENERGY LLC COM UTS REP LT|37.03
20070719|53612Q101|LNXGF|351935|LINUX GOLD CORP|0.17
20070719|536778103|LTWV|22200|LITEWAVE CORP|0.1
20070719|536799109|LTHIF|67497|LITHIC RES LTD|0.68
20070719|536808405|LTHU|99797|LITHIUM TECHNOLOGY CORP NEW|0.1
20070719|537522104|LITS|63872|LITTLE SQUAW GOLD MNG CO|0.94
20070719|538034109|LYV|13533|LIVE NATION, INC.|22.75
20070719|539439109|LYG|136843|LLOYDS TSB GROUP PLC ADR|47.22
20070719|53954R105|LOCM|984082|LOCAL.COM CORP COM STK|8.36
20070719|540211109|LNET|15710|LODGENET ENTERTAINMENT CORP|33.38
20070719|540424108|LTR|99100|LOEWS CORP|50.61
20070719|543881106|LORL|17595|LORAL SPACE & COMMUNICATIONS I|49.19
20070719|544192107|LRP|50683|LORUS THERAPEUTICS INC (NEW)|0.21
20070719|54619P104|LABC|308941|LOUISIANA BANCORP INC COM STK|10.35
20070719|549463131|LUTHW|136294|LUCENT TECHNOLOGIES INC. WTS E|0.17
20070719|55024R106|LMRA|42465|LUMERA CORP|4.43
20070719|550264105|LUMP|20000|LUMINART CORP -NEV|.
20070719|550278303|LUM|649099|LUMINENT MORTGAGE CAPITAL,INC.|9.06
20070719|55027E102|LMNX|53508|LUMINEX CORPORATION|13.09
20070719|550344105|LGCU|100000|LUNA GOLD CORP|0.55
20070719|55036P106|LTII|20469|LUNA TECHNOLOGIES INTL INC|.
20070719|550372106|LMC|203581|LUNDIN MINING CORPORATION|14.35
20070719|550901102|LZMNF|40000|LUZON MINERALS LTD|0.11
20070719|55261F104|MTB|19254|M AND T BANK CORP|110.5
20070719|552643108|MBRTF|10000|MBMI RESOURCES INC|2
20070719|552650111|MBHWS|40779|MBF HEALTHCARE ACQUISITION COR|0.88
20070719|552705105|MDII|413255|MDI INC|1.21
20070719|55270B201|KRBPRE|18067|MBNA CAP TR PFD SECS SER E|25.8
20070719|552727109|MCR|21841|MFS CHARTER INCOME TRUST SBI|8.38
20070719|552939100|MGF|111401|MFS GOVT MARKETS INCOME TR|6.6
20070719|55302G103|MGPI|36275|MGP INGREDIENTS INC|17.5
20070719|55305B101|MHO|48941|M/I HOMES INC|28.13
20070719|55306V106|MIVT|75311|MIV THERAPEUTICS INC|0.57
20070719|55312N106|MTP|51273|MLP STRATEGIC EQUITY FUND INC|20.39
20070719|553166109|MPZ|440100|MPC CORPORATION COM|1.27
20070719|55345V109|MPWE|519875|M POWER ENTERTAINMENT INC.|.
20070719|553903105|MTIC|53235|MTI TECHNOLOGY CORP|0.3
20070719|55607W100|MFD|22659|MACQUARIE/FIRST TR GLOBAL INFR|28.46
20070719|556304202|MAD|14700|MADECO S.A.(NEW) ADS(EACH RP 1|15.35
20070719|55903Q104|MVG|10500|MAG SILVER CORP (CANADA)|13.75
20070719|55907R108|MGG|130745|MAGELLAN MIDSTREAM HLDGS LP CO|30.76
20070719|559080106|MMP|15215|MAGELLAN MIDSTREAM PARTNERS,L.|46.57
20070719|55917R205|MGWE|15900|MAGICWEB INC NEW COM|0.02
20070719|559211107|MECA|143594|MAGNA ENTMT CORP SUB VTG CL-A|2.7
20070719|559222401|MGA|12933|MAGNA INTL CL-A SUB VTG SHS|95.19
20070719|559534102|MAGY|64123|MAGNITUDE INFORMATION SYS INC|0.06
20070719|55970P203|MDOR|14364|Magnum d' Or Resources Inc. Ne|0.34
20070719|559776109|MTA|12866|MAGYAR TELEKOM TELECOMMUNICATI|27.25
20070719|559778402|MTE|15904|MAHANAGAR TEL NIGAM ADS (2SHS)|7.97
20070719|560690208|COOL|48365|MAJESCO HOLDINGS ENTERTAINMENT|2.34
20070719|56176P104|MANS|122086|MANARIS CORP|0.09
20070719|56176Q102|MNAP|69530|Manas Petroleum Corporation Co|5.06
20070719|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070719|563118207|MHA|234452|MANHATTAN PHARM INC|0.37
20070719|563771104|MTEX|94151|MANNATECH INCORPORATED|11.67
20070719|56400P201|MNKD|113045|MANNKIND CORP|12.39
20070719|567908108|HZO|19951|MARINEMAX INC|20.76
20070719|568427108|MPX|11164|MARINE PRODUCTS CORP|8.38
20070719|56846R100|MCII|10035|Mariner's Choice International|0.45
20070719|57060D108|MKTX|29770|MARKET  AXESS HOLDINGS, INC.|19.24
20070719|57060U308|SLX|16610|STEEL ETF MARKET VECTORS ETF T|71.38
20070719|57060U407|GEX|55791|MARKET VECTORS GLOBAL ALT ENER|45.99
20070719|57060U506|RSX|129157|MARKET VECTORS RUSSIA ETF TRUS|43.35
20070719|570912105|MAKSY|36099|MARKS & SPENCER GROUP PLC SPON|79.85
20070719|572903102|MAUXF|164153|MART RESOURCES INC (F)|0.56
20070719|573083102|MSO|11407|MARTHA STEWART LIV OMNIMED INC|15.35
20070719|57636Q104|MA|11014|MASTERCARD INCORPORATED CL A C|168.83
20070719|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070719|577344104|MAUG|107040|MAUI GEN STORE INC|0.04
20070719|57773D106|MWSNF|214100|MAWSON RES LTD|2.14
20070719|577741101|MXEH|44440|Max Entertainment Holdings, In|2.65
20070719|577767106|MXWL|96502|MAXWELL TECHNOLOGIES INC|14.25
20070719|579489105|MNI|425991|MCCLATCHY CO (HOLD COMPANY)- A|26.28
20070719|580395309|MEM|21473|MCF CORPORATION COM NEW|5.3
20070719|582411104|MMR|113072|MCMORAN EXPLORATION CO|17.44
20070719|582829107|MDWK|10474|MDWERKS INC|1.35
20070719|583538103|MKTY|29692|MECHANICAL TECHNOLOGY INC|1.21
20070719|583939103|MESFF|39075|MEDCOMSOFT INC CANADA|0.68
20070719|58401X308|MGEN|483273|MED GEN, INC. NEW|.
20070719|58406P102|MEDE|195900|MEDECISION, INC COM|4.52
20070719|58439Q101|MCCY|220809|Media City Corporation Common|0.31
20070719|58446J207|MBAY|15249|MEDIABAY INC NEW|.
20070719|58447Q101|MRED|15786|MEDIAREADY INC. COM|0.05
20070719|58447W108|MMXT|12086|MEDIAMAX TECHNOLOGY CORP|.
20070719|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070719|58461Q409|MRIIQ|12057|MEDICAL RESOURCES INC|.
20070719|58461X107|MDNU|15177|MEDICAL NUTRITION USA INC|5
20070719|58463C101|MSITF|641803|MEDICAL SERVICES INTL INC CL-A|.
20070719|58463K103|MMAM|1710060|MEDICAL MAKEOVER CORPORATION O|.
20070719|58470H101|MED|13680|MEDIFAST INC|8.37
20070719|58489M109|MDMN|73114|MEDINAH MINERALS INC|.
20070719|58500E102|MDYS|66850|MEDISYS CORP|.
20070719|58500P107|MDTL|2735106|MEDIS TECHNOLOGIES LTD|14.08
20070719|58502M102|MLKNA|16181|MEDLINK INTERNATIONAL INC|0.99
20070719|58516W104|MGAFF|23977|MEGA URANIUM LTD (CANADA)|5.43
20070719|58606R403|MEMY|85503|MEMORY PHARMACEUTICALS CORP|2.25
20070719|588056101|MERC|24292|MERCER INTL INC COM STK|10.27
20070719|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070719|589975101|MDG|74854|MERIDIAN GOLD INC|29.4
20070719|59001A102|MTH|144024|MERITAGE HOMES CORPORATION|24.07
20070719|590188108|MER|139069|MERRILL, LYNCH & CO INC|83.4
20070719|59021V581|NKW|16718|MERRILL LYN MED TERM NT SER C|11.18
20070719|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.33
20070719|59022W737|DGD|14773|MERRILL LYNCH ACCL RET BEAR MK|9.9
20070719|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070719|591018809|MBLX|24254|METALBOLIX INC COM STK|24.21
20070719|591257100|MMG|169497|METALLINE MINING CO|3.56
20070719|59125J104|MRB|20397|METALLICA RES INC.|4.87
20070719|59139E109|MTPW|335001|Meta Power International Inc C|.
20070719|59151K108|MEOH|25094|METHANEX CORP (F)|26.52
20070719|59156R405|MLG|11030|METLIFE INC 5.875% SR NT 11/21|23.2
20070719|591589106|MRXLY|10838|METOREX LTD SPONS ADR|3.81
20070719|592834105|MXE|94597|MEXICO EQUITY & INCOME FD INC|46
20070719|593054109|MXOM|189667|MEXORO MINERALS LTD|1.1
20070719|59317W103|MGNLF|80250|MGN Technologies, Inc. Common|0.02
20070719|59318A100|MGMCF|50288|MGM ENERGY CORP COM STK  (CANA|2.8
20070719|59410W208|MLXO|148531|MICHELEX CORP NEW|0.02
20070719|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070719|594928103|MICAQ|14464|MICROAGE INC|.
20070719|594960106|MVIS|28347|MICROVISION INC (WASH)|4.89
20070719|59506W104|MICG|14000|MICROFIELD GROUP INC|0.93
20070719|59508G206|MHUI|29261|Microholdings US, Inc. New Com|.
20070719|59509C105|MITI|87919|MICROMET INC COM STK|2.67
20070719|59510E207|MENV|138254|Micron Enviro Systems, Inc. Ne|0.04
20070719|595112103|MU|21022|MICRON TECHNOLOGY INC|13.66
20070719|595635103|MDY|64709|MIDCAP SPDR TR UNIT SR 1|167.24
20070719|596087106|MBRK|183460|MIDDLEBROOK PHARMACEUTICALS IN|2.49
20070719|59741R100|MGXX|10507|MidgardXXI, Inc.Common Stock|0.03
20070719|597911106|MEH|68483|MIDWEST AIR GROUP INC|14.04
20070719|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070719|598148104|MWY|478820|MIDWAY GAMES INC.|6.1
20070719|59861T100|MIGO|202308|Migo Software, Inc. Common Sto|0.21
20070719|59935P209|MLSS|34194|MILESTONE SCIENTIFIC INC (NEW)|2.39
20070719|599788106|MYRG|89251|MILITARY RESALE GRP INC|.
20070719|599902103|MLNM|12406|MILLENNIUM PHARMACEUTICALS INC|10.63
20070719|60032R106|MLEA|10434|MILLEA HOLDINGS INC ADR|41.44
20070719|60036E101|MLHP|19871|MILLENIA HOPE INC|0.02
20070719|60037R200|MNHG|71650|MILLENIUM HOLDING GR INC NEW|0.06
20070719|60038B105|MCEL|458540|MILLENNIUM CELL INC|0.77
20070719|602682106|MSPD|18700|MINDSPEED TECHNOLOGIES, INC.|2.14
20070719|602900102|MFN|46306|MINEFINDERS LTD (F)|12.32
20070719|602910101|MNEAF|39851|MINERA ANDES INC|1.97
20070719|60342H103|MSDRF|33600|MINES DYNACORP INC|0.78
20070719|603432105|MGN|26826|MINES MGMT INC|4
20070719|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070719|60443P103|BUF|28724|MINRAD INT'L INC.|5
20070719|60467R100|MIR|79727|MIRANT CORP COM|42.52
20070719|60467R118|MIRWSA|528647|MIRANT CORP SER A WT 01/03/201|23.05
20070719|60477P102|MCGL|29926|MISCOR GROUP, LTD|0.42
20070719|60671V103|MTPM|85685|MITOPHARM CORPORATION COM STK|1.82
20070719|60686W104|MZTI|15533|Mizati Luxury Alloy Wheels Inc|0.79
20070719|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070719|60740F105|MINI|16828|MOBILE MINI INC|30.89
20070719|60741U101|MOBE|35635|MOBILITY ELECTRONICS INC|3.5
20070719|60742E205|MOBL|468825|MOBILEPRO CORP-NEW|.
20070719|60742T202|MRDY|21901|Mobile Ready Entertainment Cor|0.08
20070719|607587102|MODR|81423|MODERN ENERGY CORP COM STK|.
20070719|607826104|MODG|14917|MODIGENE INC COM STK|2
20070719|60852M104|MIPI|32145|MOLECULAR INSIGHT PHARMACEUTIC|8.9
20070719|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070719|60855R100|MOH|23948|MOLINA HEALTHCARE,INC.|32
20070719|60877T100|MNTA|17151|MOMENTA PHARMACEUTICALS INC|10.72
20070719|60975U108|MGRM|229237|MONOGRAM BIOSCIENCES, INC.|1.69
20070719|61688E100|MGIMF|38399|MORGAIN MINERALS INC (F)|0.27
20070719|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.55
20070719|61744Y165|MSU|22616|MORGAN STANLEY|16.6
20070719|61744Y173|DMJ|25455|MORGAN STANLEY MPS DJ LK 12/30|14.23
20070719|61744Y231|MRP|17829|MORGAN STANLEY SEC (MPS) LKD T|15.37
20070719|61744Y249|DFB|19794|MORGAN STLEY BROAD INDEX GUARD|20.2
20070719|61745P452|OIA|43185|MORGAN STANLEY MUNI INCOME OPP|9.31
20070719|617460209|MWR|17177|MORGAN STANLEY CAPITAL TRUST I|23.58
20070719|617466206|MWO|32838|MORGAN STANLEY CAPITAL TRUST V|22.4
20070719|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.32
20070719|617475801|MAO|11650|MORGAN STANLEY 8% SPARQS LKD T|17.3
20070719|61747S504|MSPRA|16300|Morgan Stanley Dep Shs repstg|25.7
20070719|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|10.8
20070719|61748W108|MHGC|99076|MORGANS HOTEL GROUP CO. COM|23.5
20070719|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.1
20070719|61750V477|AMA|12580|MORGAN STLY 8% SPARQS LKD TO A|34.65
20070719|61750V485|AAY|12314|MORGAN STLY **% HITS LKD ALLEG|10.64
20070719|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.82
20070719|61750V642|GBI|15016|MORGAN STANLEY 4 YR CAP PROTEC|10.03
20070719|61750V832|APK|27119|MORGAN STANLEY  HITS LKD TO AP|10.41
20070719|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070719|61915T102|MBKR|21055|MORTGAGE BROKERS.COM HOLDINGS,|0.47
20070719|619718109|MOSY|41352|MOSYS INC COM STK|8.16
20070719|620076109|MOT|90801|MOTOROLA INC|18
20070719|62010T203|MSEM|13658|Motorsports Emporium, Inc. New|0.05
20070719|624581104|MOVI|1195866|MOVIE GALLERY INC|0.59
20070719|62472C102|XDSL|334961|MPHASE TECHNOLOGIES INC|0.12
20070719|624758108|MWA|1036122|MUELLER WATER PRODUCTS, INC. S|15.59
20070719|62544S200|MCET|21726|MULTICELL TECHNOLOGIES, INC. N|0.06
20070719|625453105|MGAM|29847|MULTIMEDIA GAMES INC|11.45
20070719|628351108|MLRMF|16284|MUTUAL RISK MANAGEMENT LTD|0.03
20070719|628449100|MYSL|10504|My Screen Mobile, Inc. Common|2.9
20070719|62847C100|MVBY|19319|MY VINTAGE BABY INC COM STK (F|1.4
20070719|62888Q109|NCTI|289262|NCT GROUP INC|.
20070719|629362302|NPER|30041|NP ENERGY CORP|.
20070719|629410309|NTN|11321|NTN BUZZTIME, INC.|0.96
20070719|629445206|NVEC|12792|NVE CORPORATION NEW|39.73
20070719|62948N104|NMX|58807|NYMEX HOLDINGS INC COM|137.24
20070719|629491101|NYX|208936|NYSE EURONEXT COM|80.05
20070719|629519109|NABI|15769|NABI BIOPHARMACEUTICALS|4.7
20070719|630075109|NGEN|98757|NANOGEN INC|1.43
20070719|630079101|NANX|27809|NAMPHASE TECHNOLOGIES CORP|5.66
20070719|63007M102|NNBP|23110|NANOBAC PHARMACEUTICALS INC|0.06
20070719|63008C103|NCSH|18024|NANO CHEMICAL SYSTEMS HOLDINGS|0.11
20070719|63008X107|NNSR|383717|NANOSENSORS, INC.|.
20070719|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|0.05
20070719|631084209|NCTW|21270|Nascent Wine Company, Inc. New|0.82
20070719|63147P106|NSHV|100046|Nashville Records, Inc. Common|0.02
20070719|631728409|NSTK|94234|NASTECH PHARMACEUTICAL INC|13.13
20070719|63227R105|NCII|22297|NATCO INTERNATIONAL, INC.|2.34
20070719|63540X201|NCCPRB|99323|NATIONAL CITY CAP TRUST III TR|24.9
20070719|636274300|NGG|11927|NATIONAL GRID TRANSCO PLC SPON|72.44
20070719|636375107|NHLD|19090|NATIONAL HOLDINGS CORPORATION|2.25
20070719|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070719|637417106|NNN|10801|NATIONAL RETAIL PROPERTIES, IN|22.77
20070719|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070719|638690107|NVMG|568977|NATIVE AMERICAN ENERGY GROUP,|.
20070719|63900P103|NRP|23347|NATURAL RESOURCE PARTNERS L.P.|41.09
20070719|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070719|639097104|NUSMF|251197|Nautilus Minerals Inc Ordinary|4.12
20070719|63910B102|NLS|69326|NAUTILUS,  INC.|9.62
20070719|639347103|NYRTF|11617|NAYARIT GOLD INC (CANADA)|0.76
20070719|63937G100|NOVO|32797|NOVORI, INC COM STK|1.55
20070719|639476100|NCOA|29179|nCoat, Inc. Common Stock|0.65
20070719|63948P107|NPWS|82194|Neah Power Systems, Inc. Commo|0.28
20070719|640268108|NKTR|164170|NEKTAR THERAPEUTICS|9.1
20070719|64045Y108|NEMFF|964604|Neo Material Technologies Inc|4.45
20070719|640491106|NEOG|14245|NEOGEN CORP|30
20070719|640497202|NMGC|48485|NEOMAGIC CORP NEW|4.04
20070719|640505103|NEOM|54146|NEOMEDIA TECHNOLOGIES INC|0.03
20070719|640919106|NEOL|35702|NEOPHARM INC|1.03
20070719|640933107|NTBK|41363|NET. BANK INC (NET BANK)|0.29
20070719|64104P105|NESS|171138|NESS ENERGY INT'L INC|0.04
20070719|641074505|NEST|63031|NESTOR INC NEW|0.65
20070719|64107N206|UEPS|47078|NET 1 UEPS TECHNOLOGIES INC. N|26.13
20070719|64110L106|NFLX|542118|NETFLIX COM INC|20.12
20070719|64114L102|NETO|29045|NETOBJECTS INC|.
20070719|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070719|64118B100|NETL|47767|NETLOGIC MICROSYSTEMS INC|33.91
20070719|64120L104|NTAP|226120|NETWORK APPLIANCE CORPORATION|31.23
20070719|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070719|64121N109|NSSI|75700|NETWORK-1 SECURITY SLTS INC|1.54
20070719|641255104|NURO|51868|NEUROMETRIX INC|8.04
20070719|64125C109|NBIX|11853|NEUROCRINE BIOSCIENCES INC|11.48
20070719|64125G100|NWCN|18950|Network CN Inc. Common Stock|2.6
20070719|64125K101|NRMX|7601869|NEUROCHEM INC|5.4
20070719|64125U406|NRGX|15161|NEUROLOGIX INC NEW|1.47
20070719|64125Y200|NTRN|26905|NEUTRON ENTERPRISES INC (NEW)|0.7
20070719|64127M105|NGLPF|104507|NEVADA GEOTHERMAL POWER INC|0.82
20070719|64127R302|NRLS|53467|Neuralstem, Inc. Common Stock|2.6
20070719|64156L101|NSU|10069|NEVSUN RESOURCES LTD|2.65
20070719|641876107|HYB|316390|NEW AMER HIGH INCOME FUND|2.17
20070719|641902200|NTAH|16454|NEVTAH CAP MGMNT CORP|1.45
20070719|64190A103|NRO|12239|NEUBERGER BERMAN REAL ESTATE S|16.91
20070719|64353N306|NCNC|69052|NEW CENTURY COMPANIES INC-NEW|0.68
20070719|6435EV108|NEWCQ|259361|NEW CENTURY FINANCIAL CORP (MD|0.33
20070719|6435EV207|NEWOQ|13732|New Century Financial Corp. Pf|1.75
20070719|64439S204|NFEI|11008|NEW FRONTIER ENERGY INC|1.25
20070719|64446R108|NGPX|11371|NEW GENERATION HOLDINGS INC|.
20070719|645526104|NEWH|47914|NEW HORIZONS WORLDWIDE INC|1.65
20070719|645827106|NJMC|135077|NEW JERSEY MINING CO|0.65
20070719|64758A107|NOEC|19283|New Oriental Energy & Chemical|4.1
20070719|649445103|NYB|15809|NEW YORK COMM BANCORP INC|17.48
20070719|650111107|NYT|758561|NEW YORK TIMES CO(THE)CL A|23.69
20070719|651290108|NFX|13201|NEWFIELD EXPLORATION COMPANY|50.77
20070719|65158P107|NLAI|11655|NewMarket Latin America, Inc.|0.02
20070719|651639106|NEM|17877|NEWMONT MINING CORP (HOLDING C|42.47
20070719|65337J105|NXPW|17844|NEXTPHASE WIRELESS INC|0.18
20070719|65337T103|NXNO|317130|NEXUS NANO ELECTRONICS INC COM|0.02
20070719|65338E105|NEXS|22506|NEXXUS LIGHTING, INC COM|7
20070719|65338F102|NXMR|202955|NextMart, Inc. Common Stock|0.45
20070719|65370G109|NCZ|33508|NICHOLAS-APPLEGATE CONV & INCM|14.82
20070719|654090109|NJ|30232|NIDEC CP (NIHON KABUSHIKI KAIS|14.42
20070719|65410X104|NIHK|37168|NIGHTHAWK SYS INC|0.12
20070719|65411N105|NHWK|203368|NIGHTHAWK RADIOLOGY HOLDINGS I|18.76
20070719|65440K106|NDN|15296|$.99 ONLY STORES|14.02
20070719|654445303|NTDOY|65721|NINTENDO CO LTD SPON ADR -NEW-|49.25
20070719|654624105|NTT|86699|NIPPON TELEG &TEL ADR(RP1/200|22.42
20070719|654655109|NIS|93272|NIS GROUP CO., LTD.|4
20070719|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.25
20070719|654798503|NTMD|13295|NITROMED INC|2.34
20070719|65488W103|NBF|40192|Nova Biosource Fuels, Inc. Com|2.79
20070719|655186104|NCRA|116445|NOCERA INC|.
20070719|65548P106|NBDFF|204180|NORBORD INC|8.6
20070719|655555100|NRDS|12948|NORD RESOURCES CORPORATION|1.22
20070719|65562T109|NNKL|238821|NORDIC NICKEL LTD COM STK (NV)|0.25
20070719|656531605|NHY|34000|NORSK HYDRO A. S. ADR|42.3
20070719|65686Y109|NGA|109879|NORTH AMERICAN GALVANIZING & C|9.09
20070719|656912102|PAL|13070|NORTH AMERICAN PALLADIUM LTD|9.99
20070719|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.17
20070719|66510M204|NAK|57946|NORTHERN DYNASTY MINERALS LTD|12.75
20070719|665575106|NTO|12884|NORTHERN ORION RESOURCES INC|6.09
20070719|665604104|NPUCF|26100|NORTHERN PERU COPPER CORP|11.71
20070719|665732103|NSMSF|482178|NORTHERN STAR MINING CORP|1.15
20070719|666135108|NFLD|384619|NORTHFIELD LABORATORIES INC|1.37
20070719|66704V101|NSTR|12277|NORTHSTAR NEUROSCIENCE INC COM|10.37
20070719|667280408|NWA|19889|NORTHWEST AIRLINES CORP COM ST|21.16
20070719|66737P501|NWBO|985093|NORTHWEST BIOTHERAPEUTICS INC|3.15
20070719|668130107|NWTMF|168782|NORTHWESTERN MINERAL VENTURES|0.92
20070719|66977W109|NCX|50477|NOVA CHEMICALS CORP|40.72
20070719|66986W108|NOVA|42117|NOVAMED INC DEL COM STK|6.1
20070719|66986X106|NVD|28700|NOVADEL PHARMA INC|0.78
20070719|669947400|NFI|11667430|NOVASTAR FINANCIAL INC|5.86
20070719|670002104|NVAX|27935|NOVAVAX INC|3.01
20070719|670006105|NOVL|10293|NOVELL INC|7.48
20070719|67000M100|NVLT|785282|NOVELOS THERAPEUTICS, INC.|0.69
20070719|670085109|NVNT|15927|NOVINT TECHNOLOGIES INC|1.03
20070719|67010F103|NVGN|201678|NOVOGEN LTD SPONS ADR|8.72
20070719|67020Y100|NUAN|11900|NUANCE COMMUNICATIONS INC|18.1
20070719|67030P107|NSOL|63387|NUCLEAR SOLUTIONS INC|0.53
20070719|67058H102|NS|54014|NUSTAR ENERGY L.P. COM RESTG L|68.6
20070719|67060B101|NGXL|20565|NUTRALOGIX LABORATORIES, INC.|.
20070719|67060N204|NTRZ|18588|NUTRACEA NEW|2.9
20070719|67062Q106|NCP|11417|NUVEEN CALIF PERF MUNI FUND|14.24
20070719|670657105|NEA|10880|NUVEEN INSURED TAX FREE ADVANT|14.39
20070719|67067Y104|NSL|29934|NUVEEN SR INCOME FD SBI|8.35
20070719|67069D108|NTRI|302508|NUTRI/SYSTEM INC.|68.99
20070719|6706EN100|JRO|10323|NUVEEN FLOATING RATE INCOME OP|13.45
20070719|67071B108|JRS|78981|NUVEEN REAL ESTATE INCOME FD|22.9
20070719|67071S101|JTP|11322|NUVEEN QUALITY PFD INCOME FD|12.63
20070719|67072M301|NUVO|13553|NUVELO INC NEW|2.7
20070719|67072T108|JFR|31073|NUVEEN FLOATING RATE INCOME FU|13.31
20070719|67076P102|NYMX|13886|NYMOX PHARMACEUTICAL CORP(F)|5.22
20070719|67090F106|JNC|10558|NUVEEN INVESTMENTS,INC CL A|62.32
20070719|67106S100|OTD|249779|O2DIESEL CORP (DELAWARE)|0.52
20070719|671770303|OKME|21300|OAK RIDGE MICRO-ENERGY INC NEW|0.2
20070719|67461T107|OCCX|15973|OCCULOGIX, INC|1.15
20070719|674869201|PWREQ|139863|OCEAN POWER CORP|.
20070719|674870308|OPTT|27396|OCEAN POWER TECHNOLOGIES, INC|16
20070719|674897103|OCRI|64812|OCEAN RES INC|.
20070719|675227102|OKN|45398|OCEANAUT INC COM STK (MH)|7.67
20070719|675729206|OCTL|50422|OCTILLION CORP NEW COM STK|2.46
20070719|676118102|OMEX|85602|ODYSSEY MARINE EXPLORATION INC|6
20070719|67611R100|ODYC|22900|Odyne Corporation Common Stock|0.17
20070719|678002106|OIH|49700|OIL SERVICES TR 12/31/41|179.1
20070719|678046103|BQI|731926|OILSANDS QUEST INC COM STK|3.65
20070719|681659108|OMAG|36648|OMAGINE INC (DE)|1.78
20070719|681919106|OMC|36902|OMNICOM GROUP INC|53.62
20070719|682128103|OVTI|553977|OMNIVISION TECHNOLOGIES INC|18.69
20070719|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070719|68212S109|OMTR|10790|OMNITURE, INC|22.87
20070719|68219M303|ONGO|2151940|On the Go Healthcare, Inc. New|.
20070719|682421102|ONEV|4268839|ONE VOICE TECHNOLOGIES INC|0.03
20070719|68268N103|OKS|17923|ONEOK PARTNERS LP UNIT LTD PAR|70.7
20070719|68283P109|ONSC|14569|ONSCREEN TECHNOLOGIES INC|0.39
20070719|682875109|ONSM|152391|ONSTREAM MEDIA CORP|2.32
20070719|68338A107|ONT|528105|ON2 TECHNOLOGIES INC|2.22
20070719|683399109|ONXX|24340|ONYX PHARMACEUTICALS INC|27.28
20070719|683707103|OEGY|1116270|OPEN ENERGY CORPORATION COM ST|0.53
20070719|683715106|OTEX|121102|OPEN TEXT CORP|22.06
20070719|683718308|OPWV|190047|OPENWAVE SYSTEMS INC NEW|6.45
20070719|68375N103|OPK|46042|OPKO HEALTH, INC|4.02
20070719|68383A101|OPSW|20397|OPSWARE INC|9.99
20070719|68389X105|ORCL|30934|ORACLE CORPORATION|20.41
20070719|684023104|ONI|19031|ORAGENICS INC|0.43
20070719|68402M102|OHAQ|14227|ORACLE HEALTHCARE ACQUISITION|7.72
20070719|68402T107|OPTM|60198|OPTIUM CORPORATION COM STK|13.64
20070719|68403P104|ORMP|26689|Oramed Pharmaceuticals Inc. Co|0.43
20070719|68555P100|ORBC|52477|ORBCOMM, INC COM STK|16.15
20070719|686091109|ORLY|16334|O REILLY AUTOMOTIVE INC|34.99
20070719|686122201|ORXRF|10000|OREMEX RES INC|0.43
20070719|68618G105|OGTX|482007|ORGANETIX INC|0.17
20070719|68618K106|OTGO|47721|ORGANIC TO GO FOOD CORPORATION|2.1
20070719|686330101|IX|14325|ORIX CORP ADS (REP 1/2 SHARE)|126.29
20070719|686701103|ORMT|12325|ORMET CORP|32.25
20070719|68749B603|OTCI|54171|Ortec International, Inc. New|0.53
20070719|68812R303|OSCI|103613|OSCIENT PHARMACEUTICALS CORP N|4.54
20070719|68827R108|OSIR|599769|OSIRIS THERAPEUTICS INC COM ST|13.02
20070719|68831P106|OMAC|725334|OAKMONT ACQUISITION CORP|5.63
20070719|690370101|OSTK|548030|OVERSTOCK COM INC DEL|19.97
20070719|691590103|OXMI|999962|OXFORD MEDIA, INC.|0.04
20070719|69323K100|MALL|15484|PC MALL INC|12.86
20070719|69325N102|PCSV|22016|PCS EDVENTURES COM INC|1.46
20070719|69333Y108|PFCB|20623|P.F. CHANGS CHINA BISTRO INC|36.18
20070719|693483109|PKX|72652|POSCO ADS ( 1/4 COM STK)|144.17
20070719|69366L205|PSPJ|44511|PSPP HOLDINGS INC NEW|0.59
20070719|69366Q303|PTSH|13463998|PTS, INC. NEW|.
20070719|69367L105|PTAH|20000|PTA HOLDINGS, INC.|0.04
20070719|69371Y101|PACW|14086|PAC-WEST TELECOMM INC|0.02
20070719|694228206|PEGX|142121|PACIFIC ENERGY RESOURCES LTD C|2.86
20070719|69423U107|PEIX|313963|PACIFIC ETHANOL, INC.|13.64
20070719|694288101|PFCE|42747|PACIFIC FUEL CELL CORP|0.32
20070719|69433M103|PCFG|108962|PACIFIC GOLD CORP|0.2
20070719|694526104|PACJF|18750|PACIFIC LOTTERY CORPORATION|1.24
20070719|695113100|PHLI|22894|PACIFICHEALTH LABS INC|2.75
20070719|69511V207|PACT|17963|PACIFICNET INC NEW|5.1
20070719|695459107|PAET|11281|PAETEC HLDG CORP|11.73
20070719|69561N204|PAYD|17185|PAID INC NEW|0.47
20070719|69562E104|PRZ|199300|PAINECARE HOLDINGS INC|0.36
20070719|69562K100|PTIE|29063|PAIN THERAPEUTICS INC|8.88
20070719|696416106|PAPT|96650|PALISADES PETROLEUM CORP|0.05
20070719|696639103|PHHM|23396|PALM HARBOR HOMES INC|13.91
20070719|696643105|PALM|416240|PALM, INC.|16.03
20070719|697939106|PNMS|500150|PANAMERSA CORPORATION|.
20070719|69863Q103|POROF|78000|PANORO MINERALS LTD (CANADA)|0.69
20070719|698830106|PFMS|89019|PAPERFREE MEDICAL SOLUTIONS IN|.
20070719|69900Q108|PMED|51603|PARADIGM MEDICAL INDS INC|.
20070719|69901X102|PDGT|125000|PARADIGM TACTICAL PRODUCTS, IN|.
20070719|69912M400|PFNO|45273|ParaFin Corporation New Common|0.05
20070719|699173209|PMTC|285688|PARAMETRIC TECHNOLOGY CORPORAT|17.82
20070719|69924P102|PGDP|17283|PARAMOUNT GOLD MINING CORP COM|2.35
20070719|700658107|PRK|30753|PARK NATIONAL CORP|83.1
20070719|701081101|PKD|26929|PARKER DRILLING CO|11.17
20070719|701354102|PRKR|41325|PARKERVISION INC|11.95
20070719|701645103|PARL|13819|PARLUX FRAGRANCES INC|4.57
20070719|70211M109|PTNR|50979|PARTNERS COMMUNICATIONS CO LTD|16.93
20070719|70212G101|PDRT|54187|PARTICLE DRILLING TECHNOLOGIES|2.54
20070719|70319W108|PNHNF|25002|PATHEON INC RESTRICTED VOTING|3.97
20070719|703248203|PTI|22520|PATNI COMPUTER SYSTEMS LTD ADS|25.83
20070719|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070719|70336N107|PTSC|11349|PATRIOT SCIENTIFIC CORP|0.53
20070719|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070719|70423P106|PXTE|27933|PAXTON ENERGY INC|0.92
20070719|704326107|PAYX|628733|PAYCHEX INC|43.48
20070719|70438S103|PYDS|47827|PAYMENT DATA SYSTEMS INC|0.09
20070719|704549104|BTU|21612|PEABODY ENERGY CORP|47.14
20070719|70468J106|PIKGF|56613|PEAK GOLD LTD COM SHS (CANADA)|0.69
20070719|705015105|PSO|27114|PEARSON PLC ADR(RP 1ORD25PEN)|17
20070719|70558E207|PGSW|116902|Pegasus Wireless Corp. (NV) Ne|0.11
20070719|706902509|PGH|38959|PENGROWTH ENERGY TRUST CL-A TR|19.7
20070719|70705P105|PNGC|15627|PENGE CORP|0.29
20070719|707885109|PWE|37488|PENN WEST ENERGY TRUST  ORD SH|34.47
20070719|708125109|PNNX|66476|PENNEXX FOODS, INC|.
20070719|709754105|PPCO|23668|PENWEST PHARMACEUTICALS CO.|12.4
20070719|712714302|PSPT|11228|PEOPLESUPPORT INC.|10.95
20070719|713448108|PEP|49943|PEPSICO INC|66.13
20070719|713661106|PPHM|115535|PEREGRINE PHARMACEUTICALS INC|0.75
20070719|714236106|PBT|46463|PERMIAN BASIN RTY TR UNIT BEN|14.42
20070719|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070719|715455101|CUP|118790|PERU COPPER INC|6.17
20070719|715684106|TLK|14966|PERUSAHAAN PERSEROAN TELE ADS|47.8
20070719|71603A109|PTEL|58284|Petel Incorporated Common Stoc|0.17
20070719|71646K106|PRC|18479|PETRO RESOURCES CORP|2.95
20070719|716474101|PFCXF|12385|PETROFALCON CORPORATION|0.76
20070719|71649T104|PHUN|276655|PetroHunter Energy Corporation|0.4
20070719|71654V408|PBR|12056|PETRO BRAS SA PETROBAS ADS (EA|69.5
20070719|71675Y100|PTSG|112620|PETROSEARCH ENERGY CORP|1.49
20070719|716933106|PCYC|44058|PHARMACYCLICS INC|2.45
20070719|71710P106|PHEI|300000|Phantom Entertainment, Inc. Co|.
20070719|71713J107|PHAR|23307|PHARMANETICS INC.|0.02
20070719|719005100|PBLS|91328|PHOENIX ASSOCITS LD SYNDICATE|.
20070719|71907W203|PXIT|12633|Phoenix Interests, Inc. New Co|.
20070719|719316200|PNWIF|51480|PhotoChannel Networks Inc. New|3.6
20070719|71942J100|PHYA|893895|PHYSICIANS ADULT DAYCARE INC|.
20070719|720186105|PNY|40870|PIEDMONT NATURAL GAS CO INC(NC|24.66
20070719|720279108|PIR|23278|PIER 1 IMPORTS INC (DEL)|7.96
20070719|72200M108|PCK|22239|PIMCO CALIF MUNI INCOME FD II|14.96
20070719|72200N106|PCQ|20432|PIMCO CAL MUNI INC|16.07
20070719|72200R107|PMF|49338|PIMCO MUNICIPAL INC FD|15.97
20070719|72200U100|PCN|21757|PIMCO CORPORATE INCOME FD|13.73
20070719|72201J104|PFN|23329|PIMCO FLOATING RATE STRATEGY F|18.64
20070719|723643300|PONR|14630|PIONEER COMPANIES INC-NEW|34.67
20070719|723655106|PDC|33225|PIONEER DRILLING COMPANY|14.04
20070719|72369J102|PHD|135829|PIONEER FLOATING RATE TRUST|19.1
20070719|724059100|PPDA|10531|PIPELINE DATA, INC|0.74
20070719|724153200|PP|55280|Pipex Pharmaceuticals, Inc. Ne|5.37
20070719|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070719|726503105|PAA|41510|PLAINS ALLAMERICAN PIPELINE|63.4
20070719|727058109|LGBT|66987|PLANET OUT, INC.|1.86
20070719|72705B102|PLKC|24972|PLANETLINK COMMUNICATIONS INC|.
20070719|72706H108|PLKT|20975|Planktos Corp. Common Stock|1.06
20070719|727563108|PLNIQ|52702225|PLASTICON INTL INC|.
20070719|72765A101|PLFM|27868|PLATFORMS WIRELESS INTL CORP|0.02
20070719|72765Y109|PLNLF|19300|PLATMIN LIMITED COM SHS (CANAD|10.22
20070719|727664104|PLRO|55989|PLATINUM RESEARCH ORGANIZATION|0.51
20070719|72813P100|PYX|89496|PLAYTEX PRODUCTS INC|18.65
20070719|72919P103|PLUG|80869|PLUG POWER INC|3.21
20070719|72940P106|PLRS|202366|PLURISTEM LIFE SYSTEM INC|0.07
20070719|730448107|PPP|13034|POGO PRODUCING CO|58.19
20070719|730694106|POTP|931855|POINT THERAPEUTICS INC|0.08
20070719|730843109|PTSEF|17858|POINTS INTL LTD (CANADA)|1.66
20070719|731063103|PGTHF|58460|Polaris Geothermal Inc Class A|1.14
20070719|731068102|PII|34528|POLARIS INDUSTRIES INC.|57.12
20070719|73179V103|PPO|145866|POLYPORE INTERNATIONAL, INC|18.6
20070719|731916102|PLM|79382|POLYMET MINING CORP (F)|3.46
20070719|732449301|PARD|10780|PONIARD PHARMACEUTICALS INC CO|6.71
20070719|73278L105|POOL|314180|POOL CORPORATION COM STK|35.04
20070719|732816103|POPN|2198565|POP N GO INC|0.02
20070719|732820105|PSRZ|20610|POP STARZ INC|0.12
20070719|732827100|POP|128339|POPE & TALBOT INC|4.05
20070719|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070719|733174106|BPOP|76996|POPULAR INC|15.1
20070719|73640Q105|PRAA|18313|PORTFOLIO RECOVERY ASSOCS INC|64.35
20070719|737273102|PT|182582|PORTUGAL TELECOM SGPS, S.A.|14.33
20070719|737397109|POSC|12667|POSITRON CORP|0.09
20070719|73755L107|POT|199744|POTASH CORP SASKATCHEWAN|84.66
20070719|738754100|POWN|166891|POW! ENTERTAINMENT INC|0.19
20070719|739308104|PWER|56071|POWER-ONE INC|4.48
20070719|73931C104|PWTC|1189109|POWER TECHNOLOGY INC|.
20070719|73935A104|QQQQ|1438152|POWERSHARES QQQ TR UNIT SER 1|50.13
20070719|73935X153|PDP|39574|DWA TECH LEADERS PORT PWRSHS E|27.25
20070719|73935X161|PUW|20204|WILDERHILL PROGRESSIVE ENERGY|31.16
20070719|73935X294|PGZ|14743|DYNAMIC AGGRESSIVE GRWTH PORT|28.5
20070719|73935X328|PTJ|25643|DYNAMIC HEALTHCARE SVCS SECTOR|28.91
20070719|73935X443|PJG|19419|DYNAMIC MID CAP PORT PWRSH EXC|29.3
20070719|73935X591|PUI|15826|POWERSHARES DYNAMIC UTILITIES|19.66
20070719|73935X625|PXJ|81792|POWERSHARES DYNAMIC OIL & GAS|27.02
20070719|73935X633|PXN|38221|POWERSHARES LUX NANOTECH|17.41
20070719|73935X674|PZJ|10484|POWERSHARES EXCHANGE TRADED FD|29.01
20070719|73935X765|PTE|14490|POWERSHARES TELECOM & WIRELESS|21.54
20070719|73935X807|PWJ|64508|POWERSHARES DYNAMIC MID CAP GR|23.31
20070719|73935X849|PBJ|36158|POWERSHARES DYNAMIC FOOD & BEV|17.55
20070719|73935Y102|DBV|56379|POWERSHARES DB G10 CURRENCY HA|29.54
20070719|739363109|PWAV|522610|POWERWAVE TECHNOLOGIES INC|6.68
20070719|73936B200|DBP|41420|POWERSHARES DB MULTI-SECTOR CO|26.34
20070719|73936B705|DBB|90367|POWERSHARES DB MULTI-SECTOR CO|27.6
20070719|73936T615|PBD|221375|POWERSHARES GLOBAL EXCH TRD FD|28
20070719|73936T623|PIO|193453|POWERSHARES GLOBAL EXCH TRD FD|26.32
20070719|73936T805|PFA|158774|POWERSHARES GLB EXCH TRD FD DY|26.59
20070719|73941U102|POZN|60574|POZEN INC|19.3
20070719|740215108|PDS|14357|PRECISION DRILLING TR UNIT|23.87
20070719|74060N200|PPTL|167684|PREMIUM PETROLEUM CORP NEW|.
20070719|741375109|PVNC|11351|PREVENTION INSURANCE COM|0.03
20070719|741503403|PCLN|53181|PRICELINE.COM INC NEW|68.51
20070719|74151N101|PRCC|18150|PRICESTER.COM INC|0.22
20070719|74157K101|PRM|217041|PRIMEDIA INC|2.84
20070719|74160R101|PRTH|127661|PRIME TIME HOLDINGS INC|0.06
20070719|741618102|PMXX|22947|PRIMIX CORP|0.27
20070719|74161T106|PGNE|88805|Primegen Energy Corporation Co|0.02
20070719|741929103|PRTL|144144|PRIMUS TELECOMMUNICTN GR INC|0.96
20070719|741930309|PWI|22283|PRIMEWEST ENERGY TRUST UNITS N|22.09
20070719|74266D303|PELE|50135|Pro Elite, Inc. New Common Sto|10
20070719|74266R104|PRVT|42906|PRIVATE MEDIA GROUP LTD|2.17
20070719|74267T109|PRW|295180|PRO-PHARMACEUTICALS INC|0.43
20070719|74269U104|PRNW|199049|PROCERA NETWORKS INC|3.1
20070719|742718109|PG|11772|PROCTER & GAMBLE CO|62.59
20070719|742962103|PVTB|31082|PRIVATE BANCORP INC.|27.57
20070719|74332S102|PGIC|77561|PROGRESSIVE GAMING INTERNATION|5.7
20070719|74340T100|PLKH|19100|ProLink Holdings Corp. Common|1.38
20070719|743410102|PLD|142195|PROLOGIS|59.47
20070719|743423105|PMRX|81233|Prom Resources, Inc. Common St|.
20070719|74347R107|SSO|75807|PROSHARES TR ULTRA S&P 500 PRO|99.52
20070719|74347R206|QLD|81164|PROSHARES TR ULTRA QQQ PROSHAR|105
20070719|74347R412|SJH|21994|ULTRASHORT RUSSELL 2000 VALUE|70.48
20070719|74347R487|UKK|17312|ULTRA RUSSELL 2000 GROWTH PROS|75.87
20070719|74347R503|SH|23019|PROSHARES TR SHORT S&P 500 PRO|58.37
20070719|74347R511|UKW|10157|ULTRA RUSSELL MIDCAP GROWTH PR|77.43
20070719|74347R602|PSQ|20773|PROSHARES TR SHORT QQQ PROSHAR|55.3
20070719|74347R669|USD|11954|ULTRA SEMICONDUCTORS PROSHARES|93.45
20070719|74347R693|ROM|42859|ULTRA TECH PROSHARES TR|85.75
20070719|74347R719|DIG|50139|ULTRA OIL & GAS PROSHARES TR|110.25
20070719|74347R842|UWM|17416|ULTRA RUSSELL 2000 PROSHARES T|78.71
20070719|74347R875|QID|10598|PROSHARES TR ULTRASHORT QQQ PR|41.43
20070719|74347R883|SDS|19307|PROSHARES TR ULTRASHORT S&P 50|50.04
20070719|74348T102|PSEC|10617|PROSPECT CAPITAL CORP COM STK|18.15
20070719|743642100|PRTX|11087|PROTALEX INC|1.75
20070719|74365A101|PLX|1265341|Protalix BioTherapeutics, Inc.|22
20070719|743663403|PONE|57574|PROTECTION ONE, INC. NEW|14.24
20070719|743697104|PPTI|282080|PROTEIN POLYMER TECHNLGS INC|0.19
20070719|743722100|PKTX|13275|PROTOKINETIX INC|0.39
20070719|74372C108|PCLI|80000|PROTOCALL TECHNOLOGIES INC|0.02
20070719|74386K104|PVX|39309|PROVIDENT ENERGY TR UT|12.39
20070719|743923104|PRVH|20011|PROVIDENTIAL HOLDINGS INC|0.07
20070719|74435K204|PUK|41982|PRUDENTIAL PLC ADS (REP 2 ORD)|29.6
20070719|744573106|PEG|10344|PUB SVC ENTERPRISE GROUP INC|90.8
20070719|74460D299|PSAPRI|30071|PUBLIC STORAGE  DEP SHS REPSTG|25.47
20070719|744627100|CARD|65890|PUBLICARD INC|.
20070719|744674201|PUDC|135197|PUDA COAL, INC. NEW|2.25
20070719|746144302|PROEQ|20188|PURCHASEPRO.COM INC NEW|0.07
20070719|74614K108|PPMC|32364|PURCHASE POINT MEDIA CORP|0.04
20070719|746218106|PURE|110590|PURE BIOSCIENCE|3.5
20070719|74622H105|PDEP|421287|PureDepth, Inc. Common Stock|1.5
20070719|746235100|PSPM|40568|Purespectrum Inc Common Stock|0.09
20070719|74623G106|PURH|17928|PURE H2O INC COM STK|.
20070719|74623K107|PUURF|21570|PURE ENERGY VISIONS CORP COM S|0.2
20070719|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070719|74623Q104|PNCKF|422900|PURE NICKEL INC COM SHS (CANAD|1.15
20070719|746853100|PPT|19776|PUTNAM PREMIER INC TR SBI|6.45
20070719|746904101|QI|217024|QIMONDA AG ADS (EA REPTSG ONE|16.51
20070719|74730A109|QPCI|29508|QPC LASERS INC COM STK|0.89
20070719|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070719|74732F106|QNTQY|11200|QINETIQ GROUP PLC LONDON UN-SP|15.65
20070719|74756M102|QLTY|10811|QUALITY DISTR INC FLA|11.48
20070719|74762A100|QCPC|945020|QUANTEX CAPITAL CORP COM|.
20070719|74762E102|PWR|193471|QUANTA SERVICES INC|32.17
20070719|74765E109|QTWW|70966|QUANTUM FUEL SYS TECHNOLOGIES|1.44
20070719|74765N109|QTXB|70926|Quantrx Biomedical Corporation|1
20070719|747914109|QMED|27718|QMED INC|3.55
20070719|747955102|QPRC|10289|QUEST PRODUCTS CORP|.
20070719|74835U109|QCC|17507|QUEST CAP CORP  ORD SHS (CANAD|2.87
20070719|74835X103|QMMG|108556|QUEST MINERALS & MINING INC|.
20070719|74837Q106|QMDT|15002|QUICK-MED TECHNOLOGIES INC|0.57
20070719|74837R104|KWK|38264|QUICKSILVER RESOURCES INC|44.69
20070719|74876Q108|QTEK|439689|QUINTEK TECHNOLOGIES INC|.
20070719|748771102|QUTMF|40000|Quinto Mining Corporation Ordi|0.63
20070719|749121109|Q|19510|QWEST COMMUNICATIONS INTL|9.53
20070719|74913K106|QVDX|16223|QUOVADX INC|3.2
20070719|749547105|RFDL|35241|RFID LTD|0.41
20070719|74963H102|RSF|49440|RMK STRATEGIC INCOME FUND INC|11.14
20070719|74963L103|RMA|32173|RMK ADVANTAGE INCOME FUND INC|11.64
20070719|74964Q101|RAF|105377|RMR ASIA REAL ESTATE FD CM SHS|19.99
20070719|750231102|RENG|169276|Radial Energy Inc. Common Stoc|0.14
20070719|750236101|RDN|102508|RADIAN GROUP INC|52.29
20070719|75025X100|RLGT|35655|Radiant Logistics, Inc. Common|0.77
20070719|750323206|RTSX|71191|RADIATION THERAPY SVCS INC|30.94
20070719|750468100|RDUFF|14746|RADIUS GOLD INC|0.69
20070719|750483109|RDXM|114660|RADIX MARINE INC|.
20070719|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070719|750917106|RMBS|14024|RAMBUS INC (DE)|17.81
20070719|751315201|RVHC|335216|RAM VENTURE HOLDINGS CORP NEW|.
20070719|75188R106|RNCH|21481|Rancher Energy Corp. Common St|0.67
20070719|753009307|RANGY|33922|RANDGOLD & EXPL CO LTD ADS|2.9
20070719|75381H103|RPTP|23792|Raptor Pharmaceuticals Corp. C|0.6
20070719|75382A107|RPTN|132957|RAPTOR NETWORKS TECHNOLOGY INC|1.35
20070719|754055101|RZ|801867|RASER TECHNOLOGIES INC|11.5
20070719|75421M203|RVNG|122319|Raven Gold Corp. New Common St|1.4
20070719|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070719|75604V202|RRGI|300000|Reality Racing, Inc. New Commo|0.03
20070719|75621X108|RCAA|11576|RECLAMATION CONSULTING AND APP|0.29
20070719|75628T100|GARM|23606|RECYCLENET CORP|0.04
20070719|75686N201|RRLB|87504|Red Reef Laboratories Internat|.
20070719|75689M101|RRGB|50981|RED ROBIN GOURMET BURGERS INC|43.02
20070719|757479100|REDF|15718|REDIFF.COM INDIA LTD ADS|21.93
20070719|757636303|RDLI|64032|REDLAW INDS INC|.
20070719|758075402|RWT|31990|REDWOOD TST INC|44.06
20070719|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070719|75886F107|REGN|30038|REGENERON PHARMACEUTICALS INC|17.59
20070719|758916100|REGRF|10649|REG TECHS INC (F)|0.53
20070719|758943104|RGUS|14203|REGI US INC|1.24
20070719|7591EP100|RF|13087|REGIONS FINANCIAL CORP (NEW)|33.26
20070719|75961Q101|RMDX|228936|REMOTEMDX INC|1.48
20070719|75962B103|RSUR|2291373|Remote Surveillance Technologi|0.02
20070719|75966C115|RAKWS|25500|RENAISSANCE ACQUISITION CORP W|0.59
20070719|75966C305|RAK|86500|RENAISSANCE ACQUISITION CORP C|5.65
20070719|75968L105|RLRN|16231|RENAISSANCE LEARNING INC|12.92
20070719|75970K202|RGDE|32516|RENEGADE ENERGY CORPORATION NE|0.03
20070719|75971K102|RENW|10459|Renewable Energy Resources, In|0.02
20070719|759910102|REPR|36166|REPRO MED SYS INC|0.08
20070719|760112102|RTK|235740|RENTECH, INC|2.4
20070719|76026T205|REP|16239|REPSOL YPF SA ADS(RP 1 CAP SH)|40.42
20070719|760911107|REFR|20693|RESEARCH FRONTIERS INC|12.93
20070719|760975102|RIMM|59322|RESEARCH IN MOTION LTD|230.43
20070719|76123L105|RPBIF|185154|RESPONSE BIOMEDICAL CORP (F)|1.15
20070719|761250109|RAQP|151000|RESTAURANT ACQUISITION PRTNERS|5.5
20070719|761250117|RAQPW|193600|RESTAURANT ACQUISTION PARTNERS|0.4
20070719|76127U101|RTH|26925|RETAIL HOLDRS TRUST (HOLDRS) 1|106.71
20070719|76128M108|RVXCF|31100|RESVERLOGIX CORP|13.24
20070719|761525500|REV|230459|REVLON INC CL A COMMON|1.21
20070719|762181105|RHOI|102678|Rhino Outdoor International, I|0.09
20070719|765658307|RICOY|39977|RICOH LTD (NEW) ADR|112
20070719|766559603|RIGL|35883|RIGEL PHARMACEUTICALS INC NEW|8.69
20070719|767754104|RAD|256522|RITE AID CORP|6.07
20070719|771315108|RDBHF|11521|Rocher Deboule MInerals Corp.|0.71
20070719|77174P102|RCTFF|28075|ROCHESTER RESOURCES LTD|1.9
20070719|773109103|RCAU|43365|Rocket City Automotive Group,|0.36
20070719|77434W103|RDIAF|138626|ROCKWELL DIAMONDS INC ORD SHS|0.73
20070719|775109200|RCI|49518|ROGERS COMMUNICATIONS INC CL-B|49.07
20070719|77581P109|ROMA|32131|ROMA FINANCIAL CORPORATION COM|14.75
20070719|776349201|RGRP|37600|ROO GROUP INC NEW|1.61
20070719|776382202|RMLX|55580|ROOMLINX INC|0.03
20070719|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070719|778529107|ROS|22857|ROSTELECOM OPEN JNT STK CO|58.51
20070719|778669101|ROHI|12875|ROTECH HEALTHCARE INC COM|1.1
20070719|780097739|RBSPRS|28961|ROYAL BANK OF SCOTLAND GRP PLC|25
20070719|780097770|RBSPRN|20499|ROYAL BK SCOTLAND GROUP PLC AD|24.14
20070719|780097796|RBSPRM|19849|ROYAL BK SCOTLAND PLC SPONS AD|24.4
20070719|780097804|RBSPRF|23300|ROYAL BK OF SCOTLAND GP ADS F|25.94
20070719|780259206|RDSA|12064|ROYAL DUTCH SHELL PLC SPON ADR|83.75
20070719|780287108|RGLD|12691|ROYAL GOLD INC|27.25
20070719|780911103|RBY|160164|RUBICON MENERALS CORP (F)|2.23
20070719|782074108|RSHN|541647|RUSHNET INC|.
20070719|78249M306|RSDS|104900|Russell Industries, Inc. New C|.
20070719|78307Y101|RUSO|36385|RussOil Corporation Common Sto|0.2
20070719|78347P102|RXPC|372394|RX PROCESSING CORP|.
20070719|78355W502|RFV|19856|RYDEX ETF TR RYDEX S&P MIDCAP|37.86
20070719|783764103|RYL|345749|RYLAND GROUP INC|36.22
20070719|78381P109|BEP|41950|S&P 500 COVERED CALL FUND INC|18.7
20070719|783873300|SBEI|461775|S B E INC COM STK NEW (DE)|5.95
20070719|78402X107|DDD|59494|SCOLR PHARMA, INC.|2.15
20070719|78403A106|SCOX|22944|SCO GROUP INC (THE)|1.43
20070719|78412U101|SESI|25000|SES Solar Inc. Common Stock|0.78
20070719|78440P108|SKM|57218|SK TELECOM CO LTD ADS(RP1/9ORD|29.5
20070719|78442P205|SLMPRA|19500|SLM CORPORATION 6.97 CUM REDM|46.55
20070719|78462B102|SNSFF|18100|SNS Silver Corp Ordinary Share|1.33
20070719|78462F103|SPY|177621|SPDR TR UNIT SER-1|154.47
20070719|785025107|SWMX|10731|SWMX, Inc. Common Stock|0.18
20070719|786578302|SFLK|26442|SAFLINK CORP-NEW|0.04
20070719|78663T100|SGGDF|25000|SAGE GOLD INC (CANADA)|0.18
20070719|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070719|790148100|JOE|236501|ST.JOE COMPANY(THE)|44.19
20070719|795494103|SLON|130731|SALON CITY INC COM STK|0.05
20070719|79586Q207|LIV|48394|SAMARITIAN PHARMACEUTICALS, IN|1.15
20070719|79604V105|SAMC|244804|SAMSONITE CORP|1.44
20070719|796193100|SNTRF|10290|San Anton Resource Corp Ordina|1.3
20070719|798241105|SJT|35716|SAN JUAN BASIN ROYALTY TR|33.33
20070719|799774302|SNDTF|12794|SAND TECHNLGY INC CL-A|0.46
20070719|800013104|SAFM|37224|SANDERSON FARMS INC|47.36
20070719|80004C101|SNDK|18856|SANDISK CORP|57.15
20070719|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.18
20070719|800677106|SGMO|48861|SANGAMO BIOSCIENCES INC|9.68
20070719|80281R300|STDPRI|16477|SANTANDER FIN PFD SA UNIPERSON|24.69
20070719|803050103|SAOL|11000|Sao Luis Mining, Inc. Common S|0.47
20070719|803054204|SAP|417318|SAP AKTIENGESELL ADS (EA REPST|51.95
20070719|803720101|SRSR|11704860|Sarissa Resources Inc. Common|.
20070719|803893106|SATC|194216|SATCON TECHNOLOGY CORP|1.27
20070719|80400V109|SNWP|153687|SATELLITE NEWSPAPERS CORP|.
20070719|804098101|SAY|21391|SATYAM COMPUTER SERVICES LTD|26.68
20070719|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.3
20070719|805423308|SVVS|65917|SAVVIS INC NEW|47.46
20070719|806605606|SGPPRM|16494|SHERING PLOUGH CORP MANDATORY|72.16
20070719|806732103|SCTN|21666|SCHIMATIC TECH INC|0.41
20070719|806857108|SLB|63526|SCHLUMBERGER LTD|91.2
20070719|807066105|SCHL|53143|SCHOLASTIC CORP|35.51
20070719|808513105|SCHW|84455|SCHWAB CHARLES CORP|21.81
20070719|808627103|SCRX|107815|SCIELE PHARMA INC COM STK|23.94
20070719|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.19
20070719|80917T308|SREA|15830|SCORE ONE INC-NEW|0.12
20070719|80917W202|SCRH|68807|SCORES HOLDING COMPANY INC (UT|.
20070719|811707306|SBCF|94431|SEACOAST BKG CORP FLA  COMMON|21.07
20070719|811916105|SA|112087|SEABRIDGE GOLD INC|25.92
20070719|812139301|ZZ|360973|SEALY CORPORATION COM|16.05
20070719|81219P101|SLWF|1180300|SEAMLESS WI-FI, INC.|.
20070719|81219Q109|SLSX|12123|SEAMLESS TECHNOLOGY INC|0.3
20070719|812224202|SRCH|195362|SEARCHLIGHT MINERALS CORP NEW|3.2
20070719|81222P106|SHLP|19000|SEARCHHELP INC|0.23
20070719|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070719|812578102|SGEN|12181|SEATTLE GENETICS INC|9.72
20070719|81282T105|SWRI|34555|SEAWRIGHT HOLDINGS INC|0.95
20070719|81369Y704|XLI|48713|INDUSTRIAL SECTOR SPDR|41.13
20070719|81369Y886|XLU|84921|UTILITIES SECTOR SPDR|40.54
20070719|813705100|SCUR|17644|SECURE COMPUTING CORP|8.18
20070719|813718103|SSVC|10264|SECURED SERVICES INC|.
20070719|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070719|81634A101|SLS|21018|SLEIGMAN LASALLE INTERNATIONAL|23.99
20070719|816636203|SMH|126209|SEMICONDUCTOR HOLDERS TR DEP R|40.3
20070719|816909105|SMTL|21330|SEMITOOL INC|9.47
20070719|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070719|817209307|SNTKY|16500|SENETEK PLC ADR|0.35
20070719|81724Q107|SNMX|29062|SENOMYX INC|13.07
20070719|81735E101|SQUM|547280|SEQUIAM CORPORATION|0.12
20070719|81760N109|SVM|984882|SERVICEMASTER CO(THE)|15.55
20070719|81941R102|SZSN|60638|Shandong Zhouyuan Seed and Nur|0.46
20070719|819882200|SHCAY|85245|SHARP CORP ADR (U S)|18.55
20070719|820013100|SHRP|40978|SHARPER IMAGE CORP|9.93
20070719|823213103|SDTH|356083|ShengdaTech, Inc. Common Stock|5.85
20070719|824197107|SACQ|16317|SHERMEN WSC ACQUISITION CORP.|5.68
20070719|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.41
20070719|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070719|824631105|SKLKY|22769|SHINSEI BANK LTD TOKYO SPONS A|7.5
20070719|825211105|SHOR|57362|SHORTEL, INC  (DE)|14.19
20070719|825360100|SHTP|12966|Shotpak, Inc. Common Stock|0.37
20070719|825549108|SHFL|64005|SHUFFLE MASTER INC|16.4
20070719|82568P304|SFLY|46577|SHUTTERFLY, INC|24.06
20070719|826197501|SI|30827|SIEMENS AKTIENGESELLSCHAFT ADS|147.08
20070719|82620A105|SIEN|12077|Siena Technologies, Inc. Commo|0.05
20070719|826315103|SGCP|59178|Sierra Gold Corporation Common|0.07
20070719|82655M107|SIFY|43676|SIFY LTD SPONS ADR|9.35
20070719|826565103|SIGM|35473|SIGMA DESIGNS INC|32.13
20070719|82669P104|SGN|55696|SIGNALIFE, INC. COM|0.81
20070719|826917106|SIGA|100769|SIGA TECHNOLOGIES INC|2.89
20070719|826919102|SLAB|11400|SILICON LABORATORIES INC|36.35
20070719|827084864|SPIL|127409|SILICONWARE PRECISON IND ADS|11.57
20070719|827692104|SDRG|248819|SILVER DRAGON RESOURCES INC.|0.98
20070719|827906207|SLGLF|34800|SILVERADO GOLD MINES LTD|0.09
20070719|828234203|SVSE|25163|SILVER STAR ENERGY INC NEW|0.02
20070719|82823L106|SSRI|10423|SILVER STANDARD RES INC (F)|37.53
20070719|828336107|SLW|31171|SILVER WHEATON CORP|14.25
20070719|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070719|828599100|SIMC|31718|SIMCLAR INC|6.28
20070719|82929L109|SGF|14833|SINGAPORE FUND INC|18.64
20070719|82934C102|SOBM|11707|SINOBIOMED INC COM STK (DE)|2.5
20070719|829400100|SINX|22842|SIONIX CORP|0.36
20070719|82966C103|SIRO|103938|SIRONA DENTAL SYSTEMS INC COM|38.25
20070719|82966U103|SIRI|442635|SIRIUS SATELLITE RADIO INC|3.24
20070719|82967C102|SIRC|10824|SIRICOMM INC|0.21
20070719|82967H101|SIRF|29417|SIRF TECHNOLOGY HOLDINGS INC|23.77
20070719|82967Y104|SIR|48932|SIRVA INC|1.62
20070719|82968A105|SIRT|13781|SIRTRIS PHARMACEUTICALS INC CO|14.52
20070719|82980W101|SYTE|15125|SITESTAR CORPORATION|0.14
20070719|829909209|SIPX|25824|SIPEX CORPORATION (NEW)|9.39
20070719|83001P109|SIX|639882|SIX FLAGS INC|5.69
20070719|830701108|SKNN|52880|Skins Inc. Common Stock|1.83
20070719|830703104|SKVI|83200|SKINVISIBLE INC|0.26
20070719|830808101|SKYEY|21503|SKYEPHARMA PLC ADS|4.8
20070719|83082R107|SKFL|30024|Skyflyer Inc. Common Stock|0.13
20070719|83083F102|SKPI|175677|SKY PETROLEUM, INC.|0.52
20070719|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070719|83171V100|SOLN|19211|SMART ONLINE, INC.|2.8
20070719|831913108|SMTR|3365978|SMARTIRE SYSTEMS INC|.
20070719|831920103|MVE|13997|SMART MOVE INC COM|3
20070719|832727101|SSCC|99957|SMURFIT-STONE CONTAINER CORP|13.44
20070719|833792104|SDX|236886|SODEXHO ALLIANCE SA ADS (REP 1|72.35
20070719|83402A107|SBN|37761|SOFTBRANDS INC|2.13
20070719|83403K104|STTC|1568001|SOFTNET TECHNOLOGY CORP|.
20070719|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.3
20070719|834128100|SORFF|10271|Solana Resources Limited Ordin|1.75
20070719|834156101|SOEN|25650|Solar Enertech Corp. Common St|1.45
20070719|83415A201|SLRE|112447|SOLAR ENERGY LTD - NEW|0.51
20070719|83415U108|SOLF|40273|SOLARFUN POWER HOLDINGS CO LTD|13.01
20070719|834182107|SLR|17634|SOLECTRON CORP|3.83
20070719|83426W101|SOLM|162285|SOLOMON TECHNOLOGIES INC|0.49
20070719|834376105|SOLUQ|441231|SOLUTIA INC|0.31
20070719|83437C102|SLUP|10768|SOLUCORP INDUSTRIES LTD|0.45
20070719|834387102|STNL|44997|Solution Technology Internatio|.
20070719|83444X107|SMAS|12048300|Somatic Systems, Inc. Common S|.
20070719|83540T109|SNMB|32400|SONA MOBILE HOLDINGS CORP|0.43
20070719|83568V101|SNRN|23657|SONORAN ENERGY INC|0.25
20070719|83568W406|SONT|11004|SONTRA MED CORP NEW|2.5
20070719|835831108|SLLI|65423|SORELL INC|0.14
20070719|835898107|BID|131410|SOTHEBY'S COM|51.06
20070719|836157107|SOPO|41008|Source Petroleum Inc. Common S|0.58
20070719|840165104|SSGY|906300|South Sea Energy Corp. Common|0.86
20070719|840265102|SSHO|76409|South Shore Resources Inc. Com|0.82
20070719|84265V105|PCU|17825|SOUTHERN COPPER CORPORATION CO|110.81
20070719|84359Y106|STPJF|54980|Southern Pacific Resource Corp|3.79
20070719|843833203|SSEY|49991|Southern Star Energy Inc. New|0.75
20070719|84479V107|SWCC|84279|SOUTHWEST CASINO CORP|0.7
20070719|845770106|SWGGF|10000|SOUTHERSTERN RES CORP|6.07
20070719|84604V204|SOVPRB|10216|SOVEREIGN CAP TR V CAP SECS|26.49
20070719|846192102|SPSY|194750|SPACE PROPULSION SYS INC|0.04
20070719|846241107|SPDV|13609|SPACEDEV INC|0.67
20070719|846330108|SNF|46383|SPAIN FUND INC|17.83
20070719|84649R101|SPSN|116839|SPANSION INC CL A|11.3
20070719|84650T103|SPBU|305885|Spare Backup, Inc. Common Stoc|0.91
20070719|84651P100|LOV|55600|SPARK NETWORKS, INC. COM STK|5.26
20070719|846819100|SPAR|37820|SPARTAN MTRS INC|16.24
20070719|846822104|SPTN|11343|SPARTAN STORES INC|34.04
20070719|847248101|HDTV|441989|SPATIALIGHT INC|0.04
20070719|847461100|SHPI|11371|SPECIALIZED HEALTH PRODS INTL|0.74
20070719|84756N109|SEP|36504|SPECTRA ENERGY PARTNERS, LP CO|29.33
20070719|84762L105|SPC|56677|SPECTRUM BRANDS, INC.|5.48
20070719|84763A108|SPPI|13546|SPECTRUM PARMACEUTICALS INC|6.74
20070719|84764R100|SSWC|8725828|SPEECHSWITCH, INC. CLASS A|.
20070719|848565107|SPIR|53767|SPIRE CORP|10.35
20070719|84863A107|SLNH|16085|SPLINTERNET HOLDINGS INC COM S|1.25
20070719|84915Q100|SPZI|86600|SPOOZ INC|.
20070719|853471100|SNDH|23420|STANDARD HOLDINGS GROUP, LTD|0.04
20070719|853612109|SMAN|34391|STANDARD MANAGEMENT CORP|0.16
20070719|85375C101|SPF|310055|STANDARD PACIFIC CORP|18.17
20070719|855030102|SPLS|11347|STAPLES INC|24.69
20070719|85511V203|SERG|20079|STAR ENERGY CORP COM NEW|0.38
20070719|85516E107|SEA|40286|STAR MARITIME ACQUSITION CORP|13.15
20070719|85517P101|STSI|32651|STAR SCIENTIFIC INC|0.98
20070719|855244109|SBUX|34855|STARBUCKS CORPORATION|26.5
20070719|85528N103|SRFDF|229207|STARFIELD RESOURCES INC|1.5
20070719|85528Y109|SGDM|60050|STARGOLD MINES, INC. COM STK|0.43
20070719|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070719|858375108|SMRT|12333|STEIN MART INC|11.54
20070719|85857B100|SCLL|3267562|Stem Cell Innovations, Inc. Co|0.02
20070719|85857R105|STEM|11365|STEMCELLS INC|2.3
20070719|85916J102|STXS|118050|STEREOTAXIS, INC|14.37
20070719|859317109|SLFI|27458|STERLING FINL CORP (PA)|10.55
20070719|859410102|SRLM|25054|STERLING MNG CO|4.02
20070719|859737207|SLT|118519|STERLITE INDUSTRIES (INDIA) LT|16.88
20070719|860630102|SF|19798|STIFEL FINANCIAL CORP|60.32
20070719|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070719|860837103|STIY|12326|STINGER SYS INC|0.9
20070719|861273100|SWEB|27393|STOCKGROUP INFORMATION SYS INC|1.25
20070719|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070719|862685104|SSYS|14054|STRATASYS INC|46.12
20070719|86270C105|SOIGF|11199|STRATA OIL & GAS, INC.|0.68
20070719|86270G106|SAGDF|110000|STRATAGOLD CORP (CANADA)|0.51
20070719|862758109|SMDZF|15040|STRATEGIC METALS LTD|0.86
20070719|863077103|STHJF|20232|STRATHMORE MINERALS CORP|3.75
20070719|863307104|GLD|86639|STREETTRACKS GOLD TRUST GOLD S|66.62
20070719|863308201|FEZ|37958|DJ EURO STOXX 50 ETF STREETTRA|61.9
20070719|863308409|GMF|35471|STREETTRACKS INDEX SHS FDS SPD|78.15
20070719|863308508|GXC|60872|STREETTRACKS INDEX FDS SPDR S&|71.7
20070719|863308706|BIK|415125|STTRK INDEX FDS SPDR S&P BRIC|26.13
20070719|863308789|JSC|123266|SPDR RUSSELL/NOMURA SM CAP  JA|50.82
20070719|863308862|GAF|14932|STREETTRACKS INDEX SHS FDS SPD|67.29
20070719|863308888|GUR|40609|STREETTRACKS INDEX SHS FDS SPD|63.85
20070719|86330E539|BIL|116252|STREETTRACKS SER TR SPDR LEHMA|45.85
20070719|86330E554|KRE|754981|KBW REGIONAL BKG ETF|44.51
20070719|86330E588|XRT|30696|SPDR S&P RETAIL ETF|43.29
20070719|86330E620|XOP|22674|SPDR S&P OIL & GAS EXPL & PROD|47.82
20070719|86330E646|XME|40457|SPDR S&P METALS & MNG ETF|66.4
20070719|86330E745|XHB|251727|SPDR S&P HOMEBUILDERS ETF|30.1
20070719|86330E794|KBE|50434|KBW BANK ETF|56.02
20070719|86332V109|SKFT|20000|STRIKEFORCE TECHNOLOGIES INC|0.03
20070719|86427Q106|SUUB|55017|Sub-Urban Brands, Inc. Common|0.05
20070719|865106108|SLJB|27262|Sulja Bros. Building Supplies,|.
20070719|865378103|SUF|454104|SULPHCO INC|3.83
20070719|86562M100|SMFJY|12601|SUMITOMO MITSUI FINL GROUP INC|9.3
20070719|86664Q108|SCEY|323419|Sun Cal Energy, Inc. Common St|3.41
20070719|86676H302|SUHJY|13424|SUN HUNG KAI PPTY LTD SP ADR|12.6
20070719|866796105|SLF|74226|SUN LIFE FINANCIAL INC|49.62
20070719|866942105|SNHY|18055|SUN HYDRAULICS CORP|55.66
20070719|86722Q207|TPC|22203|Suncom Wireless Holdings, Inc.|25.24
20070719|867373102|SGIHF|14204|SUNGOLD INTL HLDGS CORP|0.09
20070719|867472300|SNYL|30182|SUNNYLIFE GLOBAL, INC. NEW|0.2
20070719|867652109|SPWR|429701|SUNPOWER CORPORATION CL A|70
20070719|8676EP108|STKL|12883|SUNOPTA INC|11.59
20070719|867877102|SUWN|104704|SUNWIN INTERNATIONAL NEUTRACEU|0.7
20070719|86800C104|STP|62913|SUNTECH POWER HOLDINGS CO., LT|42.32
20070719|868168105|SUP|12275|SUPERIOR INDUSTRIES INTL INC|22.22
20070719|868580101|SVET|11766|SUPERVISION ENTERTAINMENT INC|0.65
20070719|868873100|SRDX|125511|SURMODICS INC|46.68
20070719|86932E101|SCRRF|95010|SUTCLIFFE RESOURCES LTD COM SH|1.62
20070719|87042Q109|SWTS|43491|SWEET SUCCESS ENTERPRISES INC|0.52
20070719|871503108|SYMC|95376|SYMANTEC CORP|19.5
20070719|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070719|87160A100|SYT|28265|SYNGENTA AG ADS (1/5 ORD)|40.03
20070719|87160G107|SURG|62200|SYNERGETICS USA, INC.|3.71
20070719|871627105|SYMD|28500|SYNTHEMED INC|0.85
20070719|871630109|SYNM|37126|SYNTROLEUM CORP.|2.47
20070719|87163L103|BRLC|2927568|SYNTAX-BRILLIAN CORPORATION|6.95
20070719|87163M101|SYVC|25641|Synovics Pharmaceuticals, Inc.|1.18
20070719|87164C102|SYUT|87703|SYNUTRA INTERNATIONAL, INC.|20.43
20070719|871851101|SYX|235548|SYSTEMAX INC|21.11
20070719|87233Q108|TCLP|81920|TC PIPELINES LP UTS|40.23
20070719|872384102|TPP|244914|TEPPCO PARTNERS LP UNIT L P I|45.51
20070719|87240R107|TFSL|10800|TFS FINANCIAL CORPORATION COM|11.05
20070719|872916101|TVIN|65809|T V I CORP (NEW)|0.61
20070719|872962105|TOA|1519996|TOUSA, INC|3.45
20070719|87307P101|TVIA|252591|TVIA INC|0.12
20070719|87309T101|TWLP|163000|TWL Corporation Common Stock|0.07
20070719|873135107|TXPO|190930|TXP Corporation Common Stock|0.33
20070719|87336P106|TBTC|14166|TABLE TRAC INC|1.65
20070719|87377N101|TAGOF|32845|TAG OIL LTD|0.19
20070719|874022304|TQWI|214306|TAILOR AQUAPONICS WORLD WIDE,|.
20070719|874039100|TSM|30957|TAIWAN SEMICON MFG LTD(5COMSH)|11.36
20070719|874054109|TTWO|1076227|TAKE-TWO INTERACTIVE SOFTWARE|20.4
20070719|874161102|TLB|192889|TALBOTS INC (THE)|24.48
20070719|87484D103|TAM|46491|TAM S.A. SPON ADR REPSTG ONE P|32.59
20070719|87582L106|TNEYF|17000|TANGO ENERGY INC (CANADA)|0.47
20070719|87588Q109|TNOX|118309|TANOX INC|19.6
20070719|87609C105|TRGD|20680|TARA GOLD RESOURCES CORP COM S|0.93
20070719|87612E106|TGT|11728|TARGET CORPORATION|68.02
20070719|8761ER104|TGTD|164991|TARGET DEVELOPMENT GROUP, INC.|.
20070719|87651B104|TASR|323925|TASER INTERNATIONAL INC|15.85
20070719|87652D109|TKER|50997|TASKER PRODUCTS CORP COM STK|0.19
20070719|876568502|TTM|349120|TATA MOTORS LIMITED ADS|18.19
20070719|878379205|TCNH|334454|TECHNEST HOLDINGS INC. NEW|0.49
20070719|878717305|TICC|11590|TECHNOLOGY INVESTMENT CAPITAL|15.28
20070719|878742204|TCK|37500|TECK COMINCO LTD CLASS B SUB V|48.66
20070719|87874R100|TTGT|24004|TECHTARGET INC COM STK (DE)|13.62
20070719|878895200|TECUA|12425|TECUMSEH PRODUCTS CO CL-A|23.57
20070719|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070719|879180107|TNXI|188184|TELANETIX INC COM STK|4.9
20070719|879246106|TNE|238990|TELE NORTE LEST PRT ADS (1 PFD|20.9
20070719|87924Y105|TCN|10326|TEL NORT CEL PRT ADS(RP50000PF|15.5
20070719|879274108|TCOM|23508|TELECOM COMMUNICATIONS INC|0.15
20070719|87927Y102|TI|27475|TELECOM ITALIA SPA ADS (REP 10|28.8
20070719|87929J103|TSYS|415144|TELECOMMUNICATIONS SYS INC "A"|5.03
20070719|879382208|TEF|54358|TELEFONICA S.A.ADS(RP 3 SHS)|72.23
20070719|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070719|87944W105|TELNY|67223|TELENOR ASA|61.85
20070719|87946Q106|TLPE|1974027|TELEPLUS WORLD CORP COM STK|0.03
20070719|87953J102|TSTC|11075|TELESTONE TECHNOLOGIES CORP|6.35
20070719|87959M109|TELK|778890|TELIK, INC|3.38
20070719|879604106|TKO|37705|TELKONET INC|1.65
20070719|87969N204|TLSYY|15954|TELSTRA CRP LTD ADS(RP 5 ORD)|20.15
20070719|87972L104|TMCV|33827|TEMECULA VALLEY BANCORP INC (C|17.17
20070719|87973J108|TZMT|68108|TELZUIT MEDICAL TECHNOLOGIES,|0.07
20070719|880191101|EMF|17585|TEMPLETON EMERGING MKT FUND|21.52
20070719|880198106|GIM|43999|TEMPLETON GLOBAL INCOME FD|9.56
20070719|88022F105|TRF|34759|TEMPLETON RUSSIA & EAST EURO F|71.48
20070719|88031M109|TS|27115|TENARIS S.A. ADS (EA REPTG 2 O|50.23
20070719|88078L105|TRCA|22519|TERCICA INC|5.58
20070719|88078Q302|TEXG|113190|Terax Energy, Inc. New Common|3.2
20070719|881005201|TNH|37333|TERRA NITRO LP (DEP COMMON UTS|128.45
20070719|88102L105|TNVF|140776|Terra Nova Financial Group, In|0.22
20070719|88103A108|TRXOF|156300|Terrane Metals Corp. Ordinary|0.48
20070719|881448203|TMRK|78916|TERREMARK WORLDWIDE, INC|6.89
20070719|881575302|TSCDY|769722|TESCO PLC SPONS ADR|25.75
20070719|882491103|TXI|38105|TEXAS INDUSTRIES INC|90.96
20070719|882610108|TPL|13766|TEXAS PAC LD TR SUB SH CTFS|59.37
20070719|88265P208|TXPI|14300|TEXAS PETROCHEMICALS INC|29
20070719|88335R101|TGLO|13062|THEGLOBE.COM INC|0.04
20070719|88343P105|TFZP|25311|THERMAFREEZE PRODUCTS CORPORAT|0.36
20070719|88409N101|THK|1574941|THINK PARTNERSHIP INC.|2.8
20070719|884400102|THME|15812|THOMAS EQUIPMENT INC|0.05
20070719|885175307|THOR|25459|THORATEC CORPORATION|20.25
20070719|885183103|THPW|554065|Thorium Power, Ltd. Common Sto|0.29
20070719|88554D205|TDSC|29370|3 D SYSTEMS CORP NEW|22.99
20070719|885573204|TSIXQ|15743|360 Global Wine Company New Co|1.05
20070719|88579F102|TDCP|24011|3DICON CORPORATION|0.9
20070719|885803106|THRI|20475|Thresher Industries Inc Common|.
20070719|886374107|TDBK|51439|TIDELANDS BANCSHARES INC (SOUT|13.03
20070719|886405109|TIDE|21444|TIDELANDS OIL & GAS CORP|0.15
20070719|886501105|TIET|10898|TIE TECHNOLOGIES INC|0.15
20070719|88650T104|TBV|44910|TIENS BIOTECH GROUP|4.05
20070719|88673X207|TGTL|23313|TIGER TELEMATICS INC NEW|.
20070719|887147205|TWTUF|28800|TIMBERWEST FST CORP UTS|17.11
20070719|887317105|TWX|10251|TIME WARNER INC.|20.88
20070719|88825M109|TSSR|10900|TISSERA INC|0.11
20070719|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070719|888322104|TNRI|23368|Titan Resources International|0.16
20070719|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070719|888339207|TIE|47838|TITANIUM METALS CORP(NEW)|33.67
20070719|888706108|TIVO|46072|TIVO INC|5.89
20070719|888733102|TIXC|27081|TIX CORPORATION|5.6
20070719|88889T107|THE|434459|TODCO COM|48.55
20070719|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070719|889478103|TOL|22928|TOLL BROTHERS INC|25.64
20070719|890030208|TKS|29482|TOMKINS PLC ADS(REP 4 ORD SHS)|20.57
20070719|890088107|TTPY|19281|TOMOTHERAPY INC COM STK (WI)|23.57
20070719|890888100|TRBY|13895|TORBAY HOLDINGS INC|0.02
20070719|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070719|891050106|TRGL|184048|TOREADOR RESOURCES CORP|14.57
20070719|89147N304|TTO|23256|TORTOISE CAPITAL RESOURCES COR|16.06
20070719|89151E109|TOT|154875|TOTAL S.A. ADS (REPTSG ONE ORD|83.99
20070719|891548307|TSSW|14631|TOUCHSTONE SOFTWARE CORP-NEW-|1.72
20070719|891707101|TWRAQ|4140381|TOWER AUTOMOTIVE INC|.
20070719|891861106|TWRT|13598|Tower Tech Holdings Inc. Commo|5.2
20070719|891926206|TLEI|11302|TOTAL LUXURY GROUP INC|0.1
20070719|89235C103|TPWR|24986|TRACKPOWER INC|.
20070719|89254P209|TRDQ|56772|TRADEQUEST INTERNATIONAL INC|.
20070719|89346D107|TAC|246402|TRANSALTA CORP CANADA (F)|30.5
20070719|89353D107|TRP|30503|TRANSCANADA CORPORATION(HOLDIN|36.89
20070719|89376N108|TMY|678459|TRANSMERIDIAN EXPLORATION INC|1.45
20070719|89376R109|TMTA|150750|TRANSMETA CORPORATION|0.65
20070719|89376V100|TLP|18903|TRANSMONTAIGNE PARTNERS L.P.|35.98
20070719|89388R105|TTSP|27400|TRANSTECH SERVICES PARTNERS IN|7.35
20070719|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.96
20070719|894174101|TA|196869|TRAVELCENTERS OF AMERICA LLC|40.5
20070719|89421L107|TVLS|44044|Travelstar, Inc. Common Stock|0.72
20070719|89421Q106|TZOO|37716|TRAVELZOO INC|23.75
20070719|89531P105|TWP|144862|TREX CO INC|18.05
20070719|89532A107|TYRIA|18822902|TREY RES INC CL A|.
20070719|895735108|TIV|13202|TRI-VALLEY CORP|7.55
20070719|895945103|TOLWF|12401|TRICAN WELL SERVICE LTD|21.92
20070719|896047305|TXA|156988|TRIBUNE EXC SB DB(PHONES) 29|64
20070719|89619Y101|TETFF|17100|TRILOGY ENERGY TRUST UNIT SHAR|9.14
20070719|896263100|TRMS|13441|TRIMERIS INC|6.64
20070719|89628E104|TSL|10507|TRINA SOLAR LIMITED ADS (EA RE|62.37
20070719|89672P104|TRPH|22606|TRIPATH TECHNOLOGY INC|.
20070719|89674K103|TQNT|10000|TRIQUINT SEMICONDUCTOR INC|4.94
20070719|89677C108|TTDS|149229|TRITON DISTRIBUTION SYSTEMS IN|1.65
20070719|897067104|TRSI|1528954|TROPHY RESOURCES INC COMM STK|.
20070719|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070719|89778N102|TRBN|34537|TRUBION PHARMACEUTICLAS, INC.|17.68
20070719|897835104|TRDY|200557|TRUDY CORP|.
20070719|89784N104|TRLG|411570|TRUE RELIGION APPAREL INC|21.7
20070719|89784U108|TPDI|203382|TRUE PRODUCT ID INC COM|0.05
20070719|89816T103|TRMP|28700|TRUMP ENTERTAINMENT RESORTS IN|9.84
20070719|898567102|TUBR|78737|TUBEAROO, INC. COM STK|2.01
20070719|898697107|TCX|25700|TUCOWS INC|1.25
20070719|900006206|OVEN|13323|TURBOCHEF TECHNOLOGIES, INC (N|13.39
20070719|900010109|TSTA|13100|TURBOSONICS TECHNOLOGY INC|1.06
20070719|900111204|TKC|49539|TURKCELL ILETISIM HIZMETLERI A|17.37
20070719|900216102|TRNP|984416|Turnaround Partners, Inc. Comm|.
20070719|901167106|TWTRQ|80740|TWEETER HOME ENTERTMT GR INC|0.03
20070719|901314203|TFSM|300398|24/7 REAL MEDIA INC. NEW|11.76
20070719|902165109|TYHJF|49666|TYHEE DEVELOPMENT CORP|0.39
20070719|90224J109|TYRRF|19500|TYLER RESOURCES INC (F)|0.63
20070719|902549807|UAUA|35002|UAL CORPORATION NEW|47.28
20070719|902636109|UCNN|19500|UCN INC|4.25
20070719|90264C105|UCHB|39823|UC HUB GROUP INC|0.06
20070719|902658103|UDSG|23447|UDS GROUP, INC|0.08
20070719|902952100|GROW|96945|US GLOBAL INVESTORS INC CL-A|25.15
20070719|902973155|USBPRH|21021|U.S. Bancorp Depositary Shares|26.6
20070719|902974104|USLQ|10000|US LIQUIDS INC|.
20070719|902988104|BUGS|105283|U.S. MICROBICS INC|.
20070719|903213106|UQM|31073|UQM TECHNOLOGIES INC|4.36
20070719|90328M107|USNA|1397611|USANA HEALTH SCIENCES INC|46.73
20070719|903293405|USG|20259|USG CORP (NEW)|47.4
20070719|903300200|USBPRJ|10909|USB CAP XI GTD TR PFD SECS|24.54
20070719|903325207|UBDE|56256|U.S. BIO DEFENSE, INC NEW|.
20070719|90335P101|USBU|12414|USA BROADBAND INC|.
20070719|90338S102|UGTH|128222|U.S. GEOTHERMAL INC|2.5
20070719|903417103|USS|10338|U.S. SHIPPING PARTNERS L.P. CO|20.72
20070719|903418101|USTA|30000|US STARCOM INC|0.2
20070719|903421105|USSE|49900|U.S. Sustainable Energy Corp.|0.06
20070719|90342H100|USHP|47325|U S HELICOPTER CORPORATION COM|0.46
20070719|90342T104|USFI|31499|US Farms, Inc. Common Stock|0.78
20070719|90342V109|USBE|46011|US BIOENERGY CORP COM|10.66
20070719|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.32
20070719|90385V107|UCTT|217675|ULTRA CLEAN HOLDINGS INC|13.72
20070719|903899102|ULBI|15994|ULTRALIFE BATTERIES INC|10.85
20070719|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070719|90403T100|ULUR|17121|Uluru Inc. Common Stock|4.75
20070719|90420U106|UMNG|19888|UMining Resources Inc. Common|0.05
20070719|904311107|UA|58794|UNDER ARMOUR INC CL A|56.73
20070719|904323102|UGSI|125624|UNERGROUND SOLUTIONS INC.|0.26
20070719|90458E107|UBB|10715|UNIBANCO-UNIAO DE BANCOS BRASI|129.32
20070719|904622206|UCOI|169146|Unico, Incorporated (AZ) New C|.
20070719|904661600|UCPI|21485|UNICORP INC NEW|0.34
20070719|904669108|UDGI|27557|UNIDIGITAL INC|.
20070719|908536113|USQWS|17460|UNION STREET ACQUISITION CORP|0.84
20070719|90934C105|UAHC|15121|UNITED AMERICAN HEALTHCARE CRP|4.4
20070719|910873207|UMC|17480|UNITED MICROELECTRONICS CORP|3.53
20070719|910900208|UNRG|20019|UNITED ENERGY CORP NEV|0.65
20070719|911460103|UBFO|65663|UNITED SECURITY BANCSHARES|20.07
20070719|911549103|UAMY|40784|U S ANTIMONY CORP|0.75
20070719|912318102|UNG|144040|UNITED STATES NATURAL GAS FUND|41.84
20070719|91232N108|USO|99859|UNITED STATES OIL FUND, LP|56.55
20070719|91239R102|USPR|30600|U S PRECIOUS METALS INC|0.43
20070719|91274M109|UWRL|554503|US WIRELESS ONLINE INC|.
20070719|91307C102|UTHR|17282|UNITED THERAPEUTICS CORP|69.26
20070719|91324P102|UNH|20170|UNITEDHEALTH GROUP INC|53.58
20070719|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|0.1
20070719|91336M204|UAXSQ|21488|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070719|913427209|UCSY|130000|UNIVERSAL COMMUNICATION SYSTEM|.
20070719|913459103|UDTT|331134|UNIVERSAL DETECTION TECHNOLOGY|.
20070719|91349R208|UVSE|92946|Universal Energy Corp. New Com|1.56
20070719|913586103|UGHO|15824|UNIVERSAL GUARDIAN HLDGS INC|0.46
20070719|91359V107|UVE|512888|UNIVERSAL INSURANCE HLDGS INC|5.73
20070719|91379U105|UPDA|14410|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070719|91388Q103|UTVG|20180|Universal Travel Group Common|3.15
20070719|91529Y106|UNM|36631|UNUM GROUP COM STK|25.8
20070719|916896103|URME|327756|URANIUM ENERGY CORP|3.45
20070719|916901507|URRE|44216|Uranium Resources, Inc. New Co|10.59
20070719|91701P105|SXRZF|65489|URANIUM ONE INC ORD SHS (CANAD|13.4
20070719|917021107|UPCFF|97334|URANIUM POWER CORP (CANADA)|0.86
20070719|91702P104|URST|689738|URANIUM STAR CORP COM STK|0.57
20070719|917248106|URXE|10047|Urex Energy Corp. Common Stock|0.23
20070719|91729J107|USGA|71178|US GLOBAL NANOSPACE INC|.
20070719|91730T201|USCS|13954|USCORP|0.12
20070719|917569105|UTUC|158995|Utah Uranium Corp. Common Stoc|1.27
20070719|91759P106|UTK|47082|UTEK CORPORATION|17.45
20070719|918019100|UTH|36816|UTILITIES HOLDRS TST|145.55
20070719|91801E109|UITA|16594|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070719|918076100|UTSI|32604|UTSARCOM INC|5.03
20070719|91821K101|PTT|116166|VCG HOLDING CORP|6.26
20070719|91829G102|VRBPF|20000|VRB POWER SYSTEMS INC|0.38
20070719|918905100|VHI|15283|VALHI INC|18.99
20070719|918913104|VLDZF|16918|VALDEZ GOLD INC (F)|0.32
20070719|918914102|VLNC|30715|VALENCE TECHNOLOGY INC|1.16
20070719|91913Y100|VLO|51639|VALERO ENERGY CORP (NEW)|75.93
20070719|91915P107|VLDI|18200|VALIDIAN CORPORATION|0.06
20070719|92039J100|VALH|13666|VALUE HOLDINGS INC|.
20070719|920961109|VVR|55073|VAN KP CP SR INCM TST|8.25
20070719|921937835|BND|35953|VANGUARD BD INDEX FD INC TOTAL|74.16
20070719|921946406|VYM|48032|VANGUARD WHITEHALL FDS (VANGUA|55.29
20070719|922042775|VEU|757491|VANGUARD FTSE ALL- WORLD EX-US|58.99
20070719|922042866|VPL|96762|VANGUARD PACIFIC ETF|72
20070719|922042874|VGK|59296|VANGUARD EUROPEAN ETF|78.5
20070719|92204A801|VAW|108484|VANGUARD MATERIALS ETF|89.98
20070719|922281100|VSTY|12159|VARSITY GROUP INC|1.15
20070719|922321104|VASO|12009|VASOMEDICAL INC|0.11
20070719|92232F202|VSGN|87388|VASOGEN INC COM|2.29
20070719|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.23
20070719|92240G101|VVC|15100|VECTREN CORPORATION|27.23
20070719|92241V107|VTRQ|122250|VECTOR INTERSECT SECURITY ACQU|7.43
20070719|92257T608|VEXP|59661|VELOCITY EXPRESS CORP NEW|0.9
20070719|922589106|VNARF|21520|VENA RES INC (CANADA)|1.28
20070719|922908538|VOT|13910|VANGUARD MID-CAP GROWTH INDEX|65.74
20070719|922908595|VBK|26747|VANGUARD SMALL-CAP GROWTH ETF|75.85
20070719|923275101|VENSQ|15110|VENTURE STORES INC|.
20070719|923359103|VRAZ|22759|VERAZ NETWORKS, INC|7.41
20070719|92335X100|VRDOQ|24461|VERADO HOLDINGS INC|0.08
20070719|92336G106|VSE|54198|VERASUN ENERGY CORPORATION COM|13.89
20070719|92340P100|VRNM|1286416|VERENIUM CORPORATION (US)|6.3
20070719|923428106|VRDE|35779|VERIDIEN CORP|0.04
20070719|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070719|92342Y109|PAY|30159|VERIFONE HOLDINGS INC.|37.27
20070719|923432108|VRLKQ|12811|VERILINK CORPORATION|.
20070719|92343E102|VRSN|493564|VERISIGN INC|32.4
20070719|92343V104|VZ|149504|VERIZON COMMUNICATIONS|41.97
20070719|924914104|VRCC|10752|Vertical Communications, Inc.|1.13
20070719|925317208|VRSO|70768|VERSO TECHNOLOGIES INC|0.73
20070719|92532R203|VCSY|54487|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070719|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070719|92554T103|VIAP|14334|VIA PHARMACEUTICALS INC COM ST|3.97
20070719|92554W106|VSPC|496129|VIASPACE INC.|0.2
20070719|92629F104|VTSRF|11828|VICTORIA RESOURCE CORP(F)|0.82
20070719|92644D100|VRY|43328|VICTORY ACQUISITIONS CORP|9.55
20070719|92644D118|VRYWS|18328|VICTORY ACQUISITION CORP WARRA|1.8
20070719|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070719|926706102|VYST|14164|VIEW SYSTEMS INC|0.08
20070719|926713108|VCST|12949|VIEWCAST.COM INC|0.39
20070719|92672P108|VWPT|39677|VIEWPOINT CORPORATION|1.07
20070719|927118109|VEDO|30666|VILLAGEEDOCS.INC|0.05
20070719|92718N109|VIMC|20945|VIMICRO INTERNATIONAL CORP ADR|5.42
20070719|927624106|VION|20597|VION PHARMACEUTICALS INC|1.14
20070719|927625103|VQPH|84747|VIOQUEST PHARMACEUTICALS INC|0.34
20070719|927638403|VRAI|46014|VIRAGEN INC NEW|0.03
20070719|92764R103|VRAL|115372|VIRAL GENETICS INC DEL|0.08
20070719|92769L101|VMED|11313|VIRGIN MEDIA INC. COM  STK|28.75
20070719|927926303|VGZ|58445|VISTA GOLD CORPORATION NEW|5.27
20070719|928269109|VSCP|42328|VIRTUALSCOPICS INC|1.26
20070719|92839U107|VC|18961|VISTEON CORPORATION|7.61
20070719|92846N104|VTAL|14534|VITAL IMAGES INC-NEW|20.2
20070719|92846Y100|VTLV|47990|VITAL LIVING INC|.
20070719|928502301|VTO|106887|VITRO SOCIEDAD ANONIMA ADS|8.44
20070719|928551100|VVUS|26780|VIVUS INC|5.23
20070719|928622109|VMII|31067|VOICE MOBILITY INT'L INC|0.29
20070719|928628106|VOII|172670|VOIP INC|0.06
20070719|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock|0.03
20070719|928708106|VLTR|23073|VOLTERRA SEMCONDUCTOR CORP|13.1
20070719|92886T201|VG|480421|VONAGE HOLDINGS CORP|2.94
20070719|92906N101|VYGO|623066|VOYAGER PETROLEUM, INC COM|0.15
20070719|92906P106|VCP|38590|VOTORANTIM CELULOSE  PAPEL ADS|27.36
20070719|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070719|92909L102|VBTC|76840|VUBOTICS INC.|0.13
20070719|92909W108|VOYT|12531|Voyant International Corporati|0.59
20070719|92923C104|WCI|1192846|WCI COMMUNITIES INC.|15.27
20070719|929251106|WHI|360300|W HOLDING COMPANY INC|2.52
20070719|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070719|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.36
20070719|93114W107|WMMVY|13164|WAL-MART DE MEXICO S A B DE C|38.15
20070719|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070719|933901209|WARGF|37708|WAR EAGLE MINING CO INC (F)|0.72
20070719|934639105|WNYN|7500114|WARP 9, INC. COM STK|.
20070719|93564A100|WRES|19038|WARREN RESOURCES INC|11.7
20070719|941092108|WTAR|33016|Wataire International, Inc. Co|0.29
20070719|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070719|941845109|WPUR|15286|WATERPURE INTERNATIONAL, INC.|0.58
20070719|942749102|WTS|37364|WATTS WATER TECHNOLOGIES INC C|38.83
20070719|94348P108|WAUW|131311|WAUWATOSA HOLDINGS INC|15.53
20070719|943526301|WAVX|12005|WAVE SYSTEMS CORP CL-A COM STK|2
20070719|946885100|WMLLF|15069|WEALTH MINERALS LTD|3.34
20070719|94769H403|WKYN|108199|WEBSKY, INC NEW|0.02
20070719|94769V105|WSPI|53225|WEBSITE PROS INC|10.11
20070719|94770V102|WBMD|16786|WEBMD HEALTH CORP CL A|47.84
20070719|949464101|WRNW|456196|WELL RENEWAL INC COM STK|.
20070719|949746101|WFC|33285|WELLS FARGO & CO(NEW)|35.39
20070719|94979S207|FWF|16745|WELLS FARGO CAP XI ENHANCED TR|23.86
20070719|95046R106|WWEI|15727|WELWIND ENERGY CORPORATION COM|0.12
20070719|95123P106|WTBA|11427|WEST BANCORPORATION|15.15
20070719|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|40.3
20070719|95535T100|WPNC|14999|West Point Capital, Inc. Commo|.
20070719|957090103|WABC|16918|WESTAMERICA BANCORP|43.46
20070719|957638109|WAL|18032|WESTERN ALLIANCE BANCORPORATIO|26.14
20070719|957664105|WEA|19095|WESTERN ASSET PREMIER BOND FD|14.64
20070719|95766C107|EFL|54870|WESTERN ASSET EMERGING MKTS FL|14.19
20070719|95766Q106|WIA|17613|WESTERN ASSET/CLAYMORE US TREA|11.34
20070719|95766U107|IMF|12494|WESTERN ASSET INFLATION MTGMT|15.85
20070719|95827Q103|WGPWF|319933|WESTERN GEOPOWER CORP|0.32
20070719|95828P203|WGDFF|200350|Western Goldfields, Inc. Commo|2.77
20070719|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070719|960908101|WPIVF|194500|WESTPORT INNOVATIONS INC (F)|2.85
20070719|963142302|WPSC|39180|WHEELING PITTS CORP NEW|23.15
20070719|96328T109|WFYW|37097|WHERIFY WIRELESS, INC.|0.19
20070719|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070719|965042104|WTHL|100000|WHITEHALL ENTERPRISES INC|.
20070719|966621104|RUSS|43426|WHITNEY INFORMATION NETWK INC|3.75
20070719|966837106|WFMI|221124|WHOLE FOODS MKT INC|40.65
20070719|966849101|WUFG|33742|WHY USA FIN'L GROUP INC|0.04
20070719|96684T107|WYDY|23834|WHO'S YOUR DADDY, INC|0.65
20070719|96684U104|WTRO|214652|WI-TRON, INC.|0.03
20070719|967590100|WYY|65452|WIDEPOINT CORP|0.97
20070719|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070719|969904101|WSM|85406|WILLIAMS-SONOMA INC|31.88
20070719|973149107|WIND|41281|WIND RIVER SYSTEMS INC|10.65
20070719|973812100|WEGI|10597|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070719|974280307|WINN|33864|WINN-DIXIE STORES INC COM NEW|30.69
20070719|974637100|WGO|27093|WINNEBAGO INDS INC|29.94
20070719|97550R100|WDMG|16876|WINSONIC DIGITAL MEDIA GROUP L|0.57
20070719|975534306|WNSH|79877788|Winsted Holdings, Inc. New Com|.
20070719|97651M109|WIT|14373|WIPRO LIMITED ADS (1 EQTY SHS)|15.55
20070719|976527101|WLSA|16176|WIRELESS AGE COMMUNICATIONS IN|0.11
20070719|97653A103|WFII|104778|WIRELESS FACILITIES INC|2.13
20070719|97717P104|WSDT|70423|WISDOMTREE INVESTMENTS, INC.|4.35
20070719|97717W109|DTD|94004|WISDOMTREE TR TOTAL DIVIDEND F|61.5
20070719|97717W208|DHS|32754|WISDOMTREE TRUST HIGH-YIELDING|60
20070719|97717W315|DEM|133426|WISDOMTREE EMERG MKTS HG YLD E|51.37
20070719|97717W331|DRW|16563|WISDOMTREE INTERNATONAL REAL E|50.65
20070719|97717W505|DON|12784|WISDOMTREE TR MIDCAP DIVID FD|58.87
20070719|97717W562|EES|10686|WISDOMTREE TR SMALLCAP EARNING|49.87
20070719|97717W687|DBR|29337|INTL HEALTH CARE SECT FD WISDO|27.54
20070719|97717W745|DGG|38538|INTL COMMUNICATIONS SECT WISDO|32.85
20070719|97717W752|DBN|529752|INTL BASIC MATERIALES SECT WIS|38.56
20070719|97717W760|DLS|171393|WISDOMTREE TR INTL SMALL CAP D|73.9
20070719|97717W778|DIM|86405|WISDOMTREE TR MIDCAP DIVID FD|73.8
20070719|97717W786|DOO|119679|WISDOMTREE TR INTL DIVID TOP 1|72.77
20070719|97717W794|DOL|15956|WISDOMTREE TR INTL LARGECAP DI|69.3
20070719|97717W810|DNH|30155|WISDOMTREE PACIFIC EX-JAPAN HI|76.65
20070719|97717W844|DNL|14200|WISDOMTREE TR JAPAN HIGH-YIELD|56.89
20070719|977427103|WITM|380056|WITS BASIN PRECIOUS MINERALS I|0.89
20070719|97750V109|WIZD|12453|WIZZARD SOFTWARE CORPORATION|2.8
20070719|978166106|WATG|43273|Wonder Auto Technology, Inc. C|6.55
20070719|980905301|WHRT|54316|WORLD HEART CORPORATION (CANAD|3.16
20070719|98148A203|WHKA|2992107|World Hockey Association Corp.|.
20070719|981517105|WDWT|25184|WORLD WASTE TECH INC|0.77
20070719|98152C202|WVNTF|23420|WORLD VENTURES INC NEW|0.23
20070719|98153N108|WPKS|41628|WORLD POKER STORE INC|0.4
20070719|98155N106|WWAT|1083917|WORLDWATER & POWER CORP|2.23
20070719|981579105|WRSP|848148|WORLDSPACE, INC.|5.03
20070719|982526105|WWY|22350|WRIGLEY WILLIAM JR|57.58
20070719|983134107|WYNN|39681|WYNN RESORTS LTD|98.74
20070719|983674102|XAIN|34269|XA, INC.|0.44
20070719|98371P109|XCHC|19612|THE X-CHANGE CORP|0.3
20070719|98385X106|XTO|128837|XTO ENERGY INC.|61.13
20070719|983895301|XKEM|48713|XECHEM INTL INC NEW|.
20070719|983919101|XLNX|18153|XILINX INC|28.31
20070719|983982109|XFML|34416|XINHUA FINANCE MEDIA LIMITED A|8.31
20070719|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070719|98410V109|XNOM|119265|XENOMICS INC.|0.6
20070719|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070719|98414Y109|XFN|12778|XFONE INC|2.85
20070719|98416E101|XFMY|10350|XFORMITY TECHS INC|0.13
20070719|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070719|98416Y107|XHUA|11789|XINHUA CHINA LTD|0.06
20070719|98425R101|YTBL|138221|YTB INTERNATIONAL INC.|4.34
20070719|984332106|YHOO|11355|YAHOO INC|26.2
20070719|98462Y100|AUY|157973|YAMANA GOLD INC|12.54
20070719|984846105|YZC|14517|YANZHOU COAL MNG CO LTD ADS|85.73
20070719|985636109|YCKM|29326|Yellowcake Mining Inc. Common|1.9
20070719|98584B103|YGE|25222|YINGLI GREEN ENERGY HOLDING CO|17.01
20070719|987824109|YPNT|15380|YP CORP|0.76
20070719|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070719|988498101|YUM|46527|YUM BRANDS, INC|34.25
20070719|98849V506|YZCCF|3217685|YUKON ZINC CORP|0.27
20070719|98876R204|ZBB|175552|ZBB ENERGY CORPORATION|5.8
20070719|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070719|988904108|ZPPAF|18000|ZAPPA RESOURCES LTD|0.29
20070719|98906R109|ZANE|34968|ZANETT INC|1.21
20070719|98912M201|ZAAP|30884|ZAP|1.12
20070719|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.52
20070719|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070719|98952K107|ZHNP|92164|ZHONGPIN INC COM STK|11.7
20070719|98973P101|ZIOP|28077|ZIOPHARM ONCOLOGY, INC.|5
20070719|98974P100|ZIXI|21820|ZIX CORPORATION|2.04
20070719|98975W104|ZOLT|632034|ZOLTEK COMPANIES INC|47.23
20070719|989817101|ZUMZ|37304|ZUMIEZ INC COM|40.02
20070719|989834106|ZF|312208|ZWEIG FUND INC|5.5
20070719|989872106|ZYTC|26500|Zyto Corporation|1.73
20070719|D1668R123|DCX|10473|DAIMLERCHRYSLER AG ORD|91.96
20070719|D18190898|DB|13781|DEUTSCHE BANK AG NAMEN AKT|146.54
20070719|E90215109|TLVT|11620|TELEVENT GIT S.A. (SPAIN)|26.35
20070719|G04074103|SIL|34595|APEX SILVER MINES LTD(ORD)|19.99
20070719|G0692U208|AXSPRA|59979|AXIS CAPITAL HOLDINGS, LTD PFD|25.25
20070719|G10082108|EXXIF|713548|Energy XXI (Bermuda) Limited C|6.62
20070719|G11152108|BNGOF|25732|BINGO.COM, LTD (ANGUILLA)|0.32
20070719|G1150G111|ACN|129402|ACCENTURE LTD CL-A|41.97
20070719|G16962105|BG|33976|BUNGE LIMITED|84.19
20070719|G2110R106|IMOS|83472|CHIPMOS TECHNOLOGIES BERMUDA L|7.46
20070719|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070719|G2552X108|COV|50153|COVIDIEN LTD COM|43.46
20070719|G29438101|EFUT|94841|E-FUTURE INFORMATION TECHNOLOG|16.76
20070719|G3075P101|ESGR|53755|ENSTAR GROUP LIMITED ORD SHS|109.67
20070719|G31611109|XLACF|54105|XCELERA INC|0.1
20070719|G3192Y100|EPMCF|19600|EUROPEAN MINERALS CORP (BRITIS|1.37
20070719|G36535139|FWLT|11849|FOSTER WHEELER LTD NEW|119.55
20070719|G3682E127|FRO|56716|FRONTLINE LTD|49.89
20070719|G39300101|GSOL|10328|GLOBAL SOURCES LTD|23.91
20070719|G4095J109|GLRE|71253|GREENLIGHT CAPITAL RE LTD CL A|23.75
20070719|G4412G101|HLF|34513|HERBALIFE LTD|43.88
20070719|G4481U106|HIHO|11319|HIGHWAY HOLDINGS LTD|4.25
20070719|G49398103|IRIDQ|20992|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070719|G52076109|KDNG|12820|KADING COMPANIES S A|.
20070719|G5299G106|VLCCF|142599|KNIGHTSBRIDGE TANKERS LTD|30.51
20070719|G55312105|JADE|96013|LJ INTL INC|9.5
20070719|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070719|G5876H105|MRVL|21187|MARVELL TECH GROUP LTD|19.04
20070719|G6359F103|NBR|21461|NABORS INDS LTD (NEW) BERMUDA|32.09
20070719|G65773106|NAT|420258|NORDIC AMERICAN TANKER SHPG LT|42.75
20070719|G67543101|OPTV|20250|OPENTV CORP CL-A|2.07
20070719|G7293H189|PUKPRA|22000|PRUDENTIAL PLC 6.50 EXCHG PERP|25.1
20070719|G73031109|QXM|249705|QIAO XING MOBILE COMMUNICATION|8.9
20070719|G7303A109|XING|300011|QIAO XING UNIV TELEPHONE INC|10.8
20070719|G7513K103|REPPRA|13382|REPSOL INTL CAP LTD 7.45%PF A|25.3
20070719|G81365101|SSTR|41056|SILVERSTAR HOLDINGS LTD|1.57
20070719|G84384109|CTDC|147787|CHINA TECHNOLOGY DEVELOPMENT G|4.15
20070719|G84922106|WPL|1764355|W. P. STEWART & CO LTD|13.92
20070719|G87210103|UTIW|480929|UTI WORLDWIDE INC|27.9
20070719|G88653863|SFH|28105|STRUCTURED PRDS TIERS PRIN PRO|12.88
20070719|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070719|G9143X208|TYC|21999|TYCO INTERNATIONAL LTD NEW|49.65
20070719|G9144P105|TEL|22215|TYCO ELECTRONICS LTD|37.94
20070719|G9298V106|UAMNF|693346|URAMIN INC REG SHS (BRITISH VI|7.9
20070719|G9456A100|GLNG|26022|GOLAR LNG LTD (BERMUDA)|20.2
20070719|G9825R107|XOMA|33288|XOMA LTD (BERMUDA)|2.71
20070719|H50430232|LOGI|142611|LOGITECH INTERNATIONAL S.A .OR|27.89
20070719|M0392N101|ALDN|14249|ALADDIN KNOWLEDGE SYS LTD-ORD-|23.05
20070719|M15332105|ATTU|36708|ATTUNITY LTD|0.97
20070719|M15633106|BWEBF|24700|BACKWEB TECHNOLGIES LTD|0.19
20070719|M20157109|BPHX|31125|BLUEPHOENIX SOLUTIONS LTD|14.03
20070719|M2196U109|CEL|21474|CELLCOM ISRAEL LTD ORD SHS (IS|26.11
20070719|M25596103|CTCH|15654|COMMTOUCH SOFTWARE LTD|2.34
20070719|M29925100|ECTX|13057|ECTEL LTD|3.46
20070719|M37576101|EVSNF|43198|ELBIT VISION SYSTEMS LTD|0.29
20070719|M3760D101|ESLT|26557|ELBIT SYSTEMS LTD|43.79
20070719|M6706C103|LNOP|74270|LANOPTICS LTD -ORD-|15.51
20070719|M69897102|MTLK|17917|METALINK LTD|8.35
20070719|M7531S206|ORCT|27507|ORCKIT COMMUNICATIONS LTD (NEW|8.65
20070719|M7946T104|PNTR|12431|POINTER TELOCATION LTD ORD SHS|9.17
20070719|M8484K109|LIMS|19704|STARLIMS TECHNOLOGIES LTD ORD|12.3
20070719|M8740S227|TATTF|15819|TAT TECHNOLOGIES LTD-ORD|19.5
20070719|M87915100|TSEM|1810182|TOWER SEMICONDUCTOR LTD|1.66
20070719|M8791A109|OTIV|69860|ON TRACK INNOVATIONS LTD|6.07
20070719|M88258104|TTIL|16779|TTI TEAM TELECOMM INTL LTD|3.15
20070719|N07045102|ASMI|33620|ASM INTERNATL N.V|28.4
20070719|N07059111|ASML|40545|ASML HOLDING NV NY REG SHS|29.23
20070719|N72482107|QGEN|1904653|QIAGEN NV|17.74
20070719|Q7759R100|PGLA|16389|PROGEN PHARMACEUTICALS LIMITED|3.81
20070719|R2188Y429|NKIWS|12063|EKSPORTFINANS ASA WTS 10/30/20|7.35
20070719|Y0017S102|ANW|43632|AEGEAN MARINE PETROLEUM NETWOR|20.87
20070719|Y1775U107|CREAF|10731|CREATIVE TECHNOLOGY LTD (ORD)|4.53
20070719|Y2066G104|DSX|57869|DIANA SHIPPING INC.|28.11
20070719|Y21110104|DHT|19943|DOUBLE HULL TANKERS, INC.|16.64
20070719|Y2187A101|EGLE|198160|EAGLE BULK SHIPPING INC.|25.31
20070719|Y2685T107|GNK|21051|GENCO SHIPPING & TRADING LTD|51.4
20070719|Y62196103|NM|11634|NAVIOS MARITIME HOLDINGS INC (|13.39
20070719|Y62196111|NMWS|11800|NAVIOS MARITIME HOLDINGS INC W|8.36
20070719|Y75638109|SSW|101627|SEASPAN CORPORATION COM SHS (M|34.76
20070719|Y93691106|VRGY|41753|VERIGY LTD ORD SHS|28.69
20070720|00082Q103|ABVG|160100|ABV GOLD INC COM STK|0.02
20070720|000833103|ACA|716898|ACA CAPITAL HOLDINGS INC COM|6.93
20070720|000937102|ABN|66952|ABN AMRO HOLD N.V. ADS(1 ORD)|51.07
20070720|00104G109|AESP|100000|AESP INC|0.04
20070720|00167K500|ADL|41100|AMDL INC|3.18
20070720|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070720|001963107|ASVI|335931|A S V INC|17.14
20070720|00202J203|APPA|27976|AP PHARMA INC COM STK  (DE)|2.46
20070720|00206R102|T|51251|AT&T INC. COM|39.65
20070720|00208B204|ASTT|20993|ASAT HLDGS LTD SPONS ADR (HK)|0.91
20070720|00209C102|AHN|104795|ATC HEALTHCARE INC CL A|0.36
20070720|00209G202|ATSX|13072|ATSI COMMUNICATIONS INC NEW|0.2
20070720|002184109|ATWO|142957|A 21 INC|0.11
20070720|002346104|AVII|16487|AVI BIOPHARMA INC|2.79
20070720|002457109|AXMP|57400|AXM PHARMA INC|0.14
20070720|002824100|ABT|75242|ABBOTT LABORATORIES|54.32
20070720|003011103|IAF|29388|ABERDEEN AUSTRALIA EQUITY FUND|18.41
20070720|00350L109|ABBCD|259881|ABINGTON BANCORP INC (PA)|9.7
20070720|003654100|ABMD|31170|ABIOMED INC|11.17
20070720|003709102|ABLE|13716|ABLE ENERGY INC|2.2
20070720|00372P203|ABNPRE|58153|ABN AMRO CAP FDG TR V|22.91
20070720|00372Q201|ABNPRG|32004|ABN AMRO CAP FDG TR VII GTD TR|23.4
20070720|00383E106|ABBI|54020|ABRAXIS BIOSCIENCE INC COM STK|21.49
20070720|003881208|CBMX|15017|ACACIA RESEARCH CORP AR COMBIM|0.6
20070720|00388T108|ABSY|18273|ABSOLUTESKY INC COM STK|0.15
20070720|00389M102|ACEN|21288|AC Energy Inc. Common Stock|0.2
20070720|004319109|AWWC|11507|ACCESS WORLDWIDE COMMUNICATION|0.95
20070720|00431N108|ACCR|2211750|ACCESS POWER INC|.
20070720|004329108|AIXD|178246|ACCESS INTEGRATED TECHNOLOGIES|9.29
20070720|00437P107|LEND|1067680|ACCREDITED HOME LENDERS HLDG C|13
20070720|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070720|004398103|ACW|21474|ACCURIDE CORPORATION|16.69
20070720|004404109|ACEC|10122|ACE*COMM CORP|0.92
20070720|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.5
20070720|004724100|AMIIQ|39213|ACME METALS INC|.
20070720|004848107|ACFN|12400|ACORN FACTOR INC COM|5.45
20070720|004854105|ATV|140668|ACORN INTERNATIONAL, INC. ADS|22
20070720|005000104|ACRI|15487|ACRO Inc. Common Stock|0.41
20070720|005015102|AGNM|21282|ACRONGENOMICS INC|0.79
20070720|005060108|ATVE|15929|ACTIVECORE TECHNOLOGIES, INC.|.
20070720|00506R109|AVWI|20081|ACTIONVIEW INTERNATIONAL INC|.
20070720|00507E107|ACTS|34189|ACTIONS SEMICONDUCTOR CO LTD A|6
20070720|00507F104|AGLV|39880|ACTIS Global Ventures, Inc. Co|.
20070720|00509L109|ACUR|129558|ACURA PHARMACEUTICAL|1.84
20070720|00516Q109|AVPA|44991|AD VENTURE PARTNERS INC COM|5.7
20070720|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.54
20070720|00635P107|ARXT|36508|ADAMS RESPIRATORY THERAPEUTICS|41.17
20070720|00652E100|AUAYF|119648|Adanac Molybdenum Corporation|2.36
20070720|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070720|00686R200|ADH|94580|ADHEREX TECHNOLOGIES INC COM S|0.54
20070720|00723N105|ADMH|10041|Admiralty Holding Company Comm|0.03
20070720|00724F101|ADBE|39203|ADOBE SYS INC (DE)|42.2
20070720|00737E109|ADSO|489850|ADSERO CORP|0.03
20070720|00737P104|ADST|13834|ADSTAR INC|1.27
20070720|00739T104|ADRM|58378|Aduromed Industries, Inc. Comm|0.25
20070720|00750J100|ADVB|91250|ADVANCED BIOTHERAPY INC|0.02
20070720|00752G104|ABPH|47205|ADVANCED BIOPHOTONICS, INC.|0.05
20070720|00752H102|ABAT|33097|ADVANCED BATTERY TECHNOLOGIES|2.76
20070720|00752K105|ACTC|67489|ADVANCED CELL TECHNOLOGY, INC.|0.44
20070720|00753P103|AMAG|34846|ADVANCED MAGNETICS INC|59.92
20070720|007556103|AXC|91100|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20070720|007556111|AXCWS|600300|ADVANCED TECHNOLOGY ACQUISITIO|0.75
20070720|00756F201|APPI|112152|ADVANCED PLANT PHARMACTCL|.
20070720|00756M404|ASX|34087|AMER SEMI-COND ENG ADS (5CMSH)|7.45
20070720|007624109|ADXS|21794|ADVAXIS, INC.|0.27
20070720|00762L101|AAV|43251|ADVANTAGE ENERGY INCOME TR UNI|13.99
20070720|00762U200|ATE|33578|ADVANTEST CORPORATION NEW ADS|44.11
20070720|007639107|AGC|11696|ADVENT /CLAYMORE GLOBAL CONVTB|19.35
20070720|00765G109|AOLS|28272|AEOLUS PHARMACEUTICALS INC|0.68
20070720|00765H107|ADLS|122446|ADVANCED LIFE SCIENCES HOLDING|1.65
20070720|00766U107|AVRG|26685|Advanced Resouces Group, Ltd.|0.19
20070720|00768M103|AERO|29589|AERO GROW INTERNATIONAL, INC.|7.92
20070720|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.17
20070720|007785108|AROU|14203|AEROGROUP INC|.
20070720|007865108|ARO|20009|AEROPOSTALE INC|41.77
20070720|007903107|AMD|66196|ADVANCED MICRO DEVICES|15.78
20070720|007924400|AED|11063|AEGON NV PERP CAP SECURITIES (|24.62
20070720|007928104|ADVR|4535129|ADVANCED VIRAL RESEARCH CORP|0.03
20070720|00808Y109|AEMD|13852|AETHLON MEDICAL INC|0.77
20070720|008252108|AMG|34081|AFFILIATED MANAGERS GROUP INC|128.05
20070720|008273104|ARC|98574|AFFORDABLE RESIDENTIAL COMNTYS|11.81
20070720|008543100|AGPT|22400|AGRIPOST INC|.
20070720|00912N106|AIRI|78586|Air Industries Group, Inc. Com|0.33
20070720|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070720|00949P108|AAI|23939|AIRTRAN HOLDINGS INC|10.48
20070720|009606104|AIXG|16954|AIXTRON AKTEINGESESELLSCHAFT A|9.73
20070720|00971T101|AKAM|100954|AKAMAI TECHNOLOGIES INC|50.02
20070720|009720103|AKNS|49878|Akeena Solar, Inc. (DE) Common|5.7
20070720|009728106|AKRX|121680|AKORN INC|7.38
20070720|00972U107|AKES|16522|AKESIS PHARMACEUTICALS, INC.|0.55
20070720|010196103|AKSY|22258|AKSYS LTD|0.02
20070720|011612603|ALAN|11101|ALANCO TECHNOLOGIES INC NEW CO|2.21
20070720|01167P101|ALSK|65972|ALASKA COMMUN SYS GRP INC|14.61
20070720|013078100|ACV|32049|ALBERTO CULVER CO NEW|25.13
20070720|013775101|ACMG|19919|Alcard Chemicals Group, Inc. (|0.02
20070720|013817101|AA|76499|ALCOA INC|44.62
20070720|01408A111|AIIWS|185520|ALDABRA 2 ACQUISITION CORP WAR|1.45
20070720|015404106|ACEL|236474|ALFACELL CORP|2.41
20070720|016255101|ALGN|92360|ALIGN TECHNOLOGY INC|26.01
20070720|017361106|AYE|18489|ALLEGHENY ENERGY INC|56.9
20070720|01741R102|ATI|15149|ALLEGHENY TECHNOLOGIES INC(NEW|116.04
20070720|018265108|ALRY|106370|ALLENERGY INCORPORATED|0.07
20070720|01858P105|ADTR|43473|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20070720|01879R106|AWF|24900|ALLIANCEBERNSTEIN GLOBAL HIGH|13.78
20070720|018805101|AZ|31653|ALLIANZ SE SPONSORED ADR REPST|23.57
20070720|01881E101|ACG|13483|ALLIANCEBERNSTEIN INCOME FUND|8.19
20070720|01903Q108|ALD|534716|ALLIED CAPITAL CORP|29.87
20070720|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070720|019645506|ALY|40051|ALLIS CHALMERS ENERGY INC|26.18
20070720|019777101|ALTH|31127|ALLOS THERAPEUTICS INC|4.55
20070720|019860105|AYSI|134264|ALLOY STEEL INTL INC|0.46
20070720|020039103|AT|72743|ALLTEL CORP|67.64
20070720|02081D208|ALRX|79024|ALPHARX INC NEW-NEW|0.06
20070720|02082E106|AGD|33068|ALPINE GLOBAL DYNAMIC DIVIDEND|25.19
20070720|020936100|ATUSF|10700|ALTIUS MINERALS CORP|21.47
20070720|021373105|ALTI|100846|ALTAIR NANOTECHNOLOGOES INC|3.64
20070720|021441100|ALTR|11211|ALTERA CORP|24.97
20070720|02146J208|AENS|42377|ALTERNATIVE ENERGY SOURCES INC|0.96
20070720|02146M102|ASYI|15918|ALTERNET SYSTEMS INC|0.07
20070720|02146R101|ARGY|12143|ALTERNATE ENERGY CORP|0.07
20070720|021550108|ALVLF|50000|ALTO VENTURES LTD|0.11
20070720|02209S103|MO|264248|ALTRIA GROUP,INC.|70.63
20070720|022276109|ACH|27881|ALUIMINUM CORP OF CHINA ADR (2|46.9
20070720|022624100|ACGI|134020|AMACORE GROUP, INC. (THE) CLAS|0.41
20070720|02263A113|AYAWS|84900|AYLIST ACUISITION CORP WARRANT|0.9
20070720|02301P106|AMAR|10011|AMARILLO BIOSCIENCES|0.5
20070720|023135106|AMZN|25597|AMAZON COM INC|73.35
20070720|023164106|ABCP|11748|AMBASE CORP|0.47
20070720|02318N102|ABTG|63149|AMBIENT CORP|0.06
20070720|02341W103|ACO|45815|AMCOL INTL CORP|29.25
20070720|023434103|AANI|36000|AMEDIA NETWORKS INC|0.29
20070720|023475106|AMHD|569399|AMELOT HOLDINGS, INC.|.
20070720|02356P100|AMMX|46475|AMERAMEX INTERNATIONAL INC|0.04
20070720|023586100|UHAL|11463|AMERCO|68.8
20070720|02364W105|AMX|73463|AMERICA MOVIL, S.A.B. DE C.V.|64.64
20070720|024937104|ACAS|64687|AMERICAN CAP, STRATETIES LTD|44.35
20070720|02505A103|XSI|11524|AMERICAN CARESOURCE HLDGS INC|1.87
20070720|025195207|ACLI|603265|AMERICAN COMMERCIAL LINES INC|23.44
20070720|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070720|02520T103|CRB|46500|AMERICAN COMNTY NEWSPAPERS INC|4.92
20070720|02520T111|CRBWS|82198|AMERICAN CMNTY NEWSPAPERS INC|0.4
20070720|025334103|ADY|34634|AMERICAN DAIRY INC|18.31
20070720|025929209|AMHI|31616|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070720|026201103|AFHD|19965|AMERICAN FOOD HOLDINGS INC (FL|.
20070720|02660R107|AHM|2377238|AMERICAN HOME MTG INVESTMENT C|10.76
20070720|026874800|AFF|527588|American International Group,|24.88
20070720|027070101|AITP|10113|AMERICAN ITALIAN PASTA CL-A|9.35
20070720|02744M108|AMMD|164571|AMERICAN MEDICAL SYS HLDS INC|19.95
20070720|028723104|AEZ|207075|AMERICAN OIL & GAS INC|6.5
20070720|029569100|ARSC|21982|AMERICAN SECURITY RESOURCES CO|0.03
20070720|029654308|AESK|10055|AMERICAN SKIING COMPANY|.
20070720|030099105|BSP|15275|AMERN STRATEGIC INCM PORTF II|11.47
20070720|03009T101|CSP|12283|AMER STRATEGIC INCM PTFL-III|11.87
20070720|030111108|AMSC|235274|AMERICAN SUPERCONDUCTOR CORP|22.34
20070720|030145205|ATCO|24201|AMERICAN TECH CORP (DEL) NEW|4
20070720|030506109|AMWD|15028|AMERICAN WOODMARK CORP|33.54
20070720|03062W108|ACHI|32697|AMERICHIP INTL INC|.
20070720|03062Y104|AWNE|51408|AMERICAS WIND ENERGY CORP COM|0.85
20070720|03070L300|ARGN|16425|AMERIGON INCORPORATED|19.66
20070720|03073V107|AMTY|25107|AMERITYRE CORPORATION|4.29
20070720|03076L106|AMSN|233333|Amerossi International Group I|.
20070720|031539109|AMNT|10203|Amish Naturals, Inc. Common St|2.15
20070720|031660103|AMXG|79291|AMMEX GOLD MINING CORP COM STK|0.42
20070720|031674203|AMXI|53106|AMNEX INC|.
20070720|032015109|AMPL|135287|AMPAL-AMERICAN ISREAL CORP A|5.83
20070720|032159105|AXR|13775|AMREP CORP|48.3
20070720|032346108|AMLN|12979|AMYLIN PHARMACEUTICALS INC|43.75
20070720|032515108|ANAD|293211|ANADIGICS INC|13.95
20070720|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070720|034164103|ANDE|15402|ANDERSONS INC (THE)|47.56
20070720|034393108|ANDR|48425|ANDREA ELECTRONICS CORP|0.13
20070720|034624403|ANGC|42593|ANGELES CORP|0.02
20070720|03485P102|AAUK|1269571|ANGLO AMER PLC ADR UK|31.92
20070720|034918102|ANPI|301615|ANGIOTECH PHARMACEUTICALS INC|7.2
20070720|035058106|AGIBY|50186|ANGLO IRISH BANK CORP PLC ADR|20.4
20070720|035128206|AU|10459|ANGLOGOLD ASHANTI LIMITEDADS (|45.17
20070720|03512N104|ANGUF|14445|ANGLO URANIUM CORP (CDA)|0.44
20070720|035229103|BUD|19585|ANHEUSER BUSCH COS INC|50.13
20070720|03634J106|ANPG|42515|Anpath Group, Inc. Common Stoc|2.15
20070720|03662X100|ANSW|36685|ANSWERS CORPORATION|11.32
20070720|037032109|AGEN|1145376|ANTIGENICS INC. (DEL)|3.02
20070720|037347101|ANH|24614|ANWORTH MRTG ASSET CORP|8.71
20070720|03735R106|ANWM|39764|ANYWHERE MD  INC|0.03
20070720|037411105|APA|33909|APACHE CORP|88.87
20070720|03748R101|AIV|186521|APARTMENT INVST & MGMT CO|49.2
20070720|03761M104|APIO|91577|API Nanotronics Corp. Common S|1.34
20070720|037659109|APLL|18292|APOLO GOLD & ENERGY INC|0.06
20070720|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070720|03815U102|APDN|28770|APPLIED DNA SCIENCES INC|0.13
20070720|038188306|ADSX|16354|APPLIED DIGITAL SOLUTIONS INC|1.34
20070720|038222105|AMAT|4013762|APPLIED MATERIALS INC|21.78
20070720|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070720|03840N107|AQUA|51668|AQUACELL TECH INC|0.42
20070720|03841G101|AQARF|10269|Aquila Resources Inc Ordinary|1.38
20070720|03841U100|AQGC|20000|AQUARIAN GOLD CORP|0.1
20070720|038496204|ARA|135673|ARACRUZ CELULOSE S.A. (NEW)|69.82
20070720|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.41
20070720|038798112|ACDQW|127500|ARCADE ACQUISITION CORP WT EXP|0.92
20070720|039209101|KAD|141258|ARCADIA RESOURCES INC|0.95
20070720|03937E101|MT|54418|ARCELOR MITTAL NY REGISTRY SHS|66.01
20070720|040047102|ARNA|22219|ARENA PHARMACEUTICALS, INC.|12.59
20070720|04010E109|AGAX|15881|ARGAN INC|7.5
20070720|040157109|AGII|11567|ARGONAUT GROUP INC|30.3
20070720|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.4
20070720|040311102|ARGL|18590|ARGYLE SECURITY ACQUISITION CO|7.68
20070720|04035C104|AWYI|981752|ARIEL WAY, INC|.
20070720|042797100|ARWR|53473|ARROWHEAD RESEARCH CORP|4.74
20070720|04301Q100|ARTE|121692|ARTES MEDICAL, INC COM|7.49
20070720|04314Q105|ALIF|25458|ARTIFICAL LIFE INC|2.5
20070720|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.58
20070720|043635101|ASTI|39733|ASCENT SOLAR TECHNOLOGIES INC|9.95
20070720|043635127|ASTIZ|15602|ASCENT SOLAR TECHNOLOGIES INC|2.89
20070720|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070720|04518D108|AAGH|41531|Asia Global Holdings Corp. Com|0.06
20070720|04519K119|AAACW|25013|ASIA AUTOMOTIVE ACQUISITION CO|2.45
20070720|045235108|ASPM|49311|ASPECT MEDICAL SYS INC|15.16
20070720|045346103|APNB|14460|ASPENBIO PHARMA INC|5.5
20070720|04538V104|APY|30940|ASPYRA, INC|1.85
20070720|04544X102|ALC|135084|ASSISTED LIVING CONCEPTS INC N|10.76
20070720|04621X108|AIZ|291993|ASSURANT INC|55.26
20070720|046220109|ASFI|24234|ASTA FUNDING INC|41.07
20070720|04622L103|APHY|25881|ASSURED PHARMACY INC|0.28
20070720|04634R106|ATTG|33228|ASTRATA GROUP INCORPORATED|0.65
20070720|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070720|047439104|AGIX|532239|ATHEROGENICS INC|2.03
20070720|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.03
20070720|049164205|AAWW|62619|ATLAS AIR WORLDWIDE HLDGS NEW|59.84
20070720|049255706|ATLKY|83425|ATLAS COPCO AB SP ADR-NEW(RP-A|18.15
20070720|049255805|ATLCY|10238|ATLAS COPCO AB SP ADR-NEW(RP-B|16.95
20070720|049303100|ATN|509706|ATLAS ENERGY RESOURCES LLC COM|38.25
20070720|04939R108|AHD|180501|ATLAS PIPELINE HOLDINGS, L.P.|46.7
20070720|050055102|ATWT|106854|ATWEC TECHNOLOGIES INC|.
20070720|050908102|AGNCF|18000|AUGEN CAPITAL CORP|0.57
20070720|051036101|AUXVF|20205|AUEX VENTURES INC (CDA)|2.22
20070720|051524106|AURRF|19000|AUR RESOURCES INC (F)|40.07
20070720|05152U108|AUSVF|35000|AURA SILVER RESOURCES, INC. CO|0.51
20070720|05155V103|AROG|32523|AUROGIN RESOURCES LTD|0.27
20070720|051642106|ARXG|16523|AURORA GOLD CORP|0.45
20070720|05329W102|AN|28966|AUTONATION INC|21.75
20070720|05334D107|AUXL|51415|AUXILIUM PHARAMCEUTICALS INC|16.21
20070720|05346P106|AVRX|30314|AVALON PHARMACEUTICALS INC|4.41
20070720|05348P401|AVNR|30577|AVANIR PHARMACEUTICALS CL A NE|2.31
20070720|05348W109|AVNX|83531|AVANEX CORP.|2.04
20070720|05350T101|AAIR|52156|AVANTAIR INC COM|5.1
20070720|05356X403|AVR|11487|AVENTINE RENEWABLE ENERGY HOLD|17.42
20070720|05367L802|AVCI|19887|AVICI SYS INC|11.39
20070720|05368D106|AVGO|29000|AVICENA GROUP INC|4.03
20070720|054617105|AXTG|53904|Axis Technologies Group, Inc.|0.53
20070720|054774104|AZMN|176055|AZCO MINING INC|0.48
20070720|055189203|BACPRB|13420|Bac Cap Tr X Cap Secs 6.25%|23.78
20070720|05523R107|BAESY|15826|BAE SYS PLC SPONS ADR|34.8
20070720|05534B760|BCE|79900|BCE INC COM (NEW)|39.6
20070720|055384200|BFF|16207|BFC FIN'L CP CL A|3.43
20070720|05545E209|BBL|18055|BHP BILLITON P/C SPONS ADR|62.25
20070720|05548J106|BJ|18183|BJ'S WHOLESALE CLUB|37.77
20070720|055622104|BP|16647|BP PLC ADS(RP 6 ORD)|74.39
20070720|055630107|BPT|57058|BP PRUDHOE BAY ROYALTY TR|75.47
20070720|055639108|BZP|52339|BPZ ENERGY, INC|5.59
20070720|056332109|POSH|27474|BABYUNIVERSE, INC.|9.3
20070720|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070720|056525108|BMI|13709|BADGER METER INC|35.53
20070720|05709R103|BAJFF|15905|BAJA MINING CORP|2.26
20070720|057465106|BKRS|14398|BAKERS FOOTWEAR GROUP INC|6.8
20070720|05858H104|BLDP|138460|BALLARD POWER SYS INC|5.17
20070720|05873K108|BFTH|54049|BALLY TOTAL FITNESS HLDG CRP|0.59
20070720|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070720|058911108|BALRF|68150|BALTIC RES INC (F)|1.27
20070720|059460303|BBD|107777|BANCO BRADESCO ADS REP ONE PFD|28.64
20070720|05946K101|BBV|26576|BANCO BILBAO VIZ ARGENTARA ADS|25.3
20070720|05964H105|STD|25179|BANCO SANTDR CTRL HISP ADS(RP|19.79
20070720|05968L102|CIB|369893|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37
20070720|05978R107|BTFG|52137|BANCTRUST FINANCIAL GROUP INC|19.08
20070720|060505104|BAC|18978|BANK OF AMERICA CORP|49.27
20070720|061874103|BKEAY|33638|BANK OF EAST ASIA LTD SPON ADR|5.9
20070720|063671101|BMO|13716|BANK OF MONTREAL|67.32
20070720|063904106|OZRK|118783|BANK OF THE OZARKS INC|30.09
20070720|064058100|BK|26206|BANK OF NEW YORK MELLON CORP|45.2
20070720|065908501|BBX|11528|BANKATLANTIC BANCORP INC CL A|7.85
20070720|06646V108|RATE|10604|BANKRATE INC|51.53
20070720|06652B103|BKUNA|32390|BANKUNITED FINL CORP CL-A|18.81
20070720|06682M301|BANY|71411|BANYAN CORP-NEW|.
20070720|06738C778|DJP|125626|BARCLAYS BANK PLC IPATH EXCH T|52.27
20070720|06738C794|GSP|46868|BARCLAYS BANK PLC IPATH EXCH T|44.92
20070720|06739F390|BCSPR|17909|BARCLAYS BANK PLC ADR SER 2 RE|25.25
20070720|067511105|BARE|40278|BARE ESCENTUALS, INC|31.65
20070720|067901108|ABX|23295|BARRICK GOLD CORP|34.28
20070720|069827103|BOGA|55890|Baseline Oil & Gas Corp. Commo|0.6
20070720|06985P100|BAS|22500|BASIC ENERGY SERVICES, INC.|23.89
20070720|07011T306|BWTR|192718|BASIN WATER INC COM STK|12
20070720|073685109|BECN|58380|BEACON ROOFING SUPPLY, INC.|16.21
20070720|07556Q105|BZH|95856|BEAZER HOMES USA INC|20.38
20070720|077126100|BRFG|22920|Beere Financial Group, Inc. Co|0.02
20070720|077255107|BJGP|98596|BEIJING MED-PHARM CORPORATION|10
20070720|08173R104|BNCL|1066657|BENEFICIAL MUTUAL BANKCORP COM|9.46
20070720|088606108|BHP|62748|BHP BILLITON LIMITED ADS ( 2 O|67.54
20070720|089084107|BCTE|69962|Big Cat Energy Corporation Com|1.32
20070720|089544100|BSKO|13359|BIG SKY ENERGY CORPORATION|0.27
20070720|090192402|BLYM|10000|BILLY MARTINS USA INC NEW|.
20070720|09058V103|BCRX|57195|BIOCRYST PHARMACEUTICALS INC|8.11
20070720|09059N100|BIVN|42900|BIOENVISION INC|5.81
20070720|09060C101|BKYI|52630|BIO-KEY INTERNATIONAL, INC|0.19
20070720|09060J106|BDSI|10396|BIODELIVERY SCIENCES INTL INC|4.13
20070720|090613100|BMET|32144|BIOMET INC|45.41
20070720|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070720|09062H108|BIEL|14314|BIOELECTRONICS CORP|0.07
20070720|09062Q108|BMGP|12406|Biomagnetics Diagnostics Corpo|0.45
20070720|090636101|BNPD|19971|Bionic Products, Inc. Common S|.
20070720|090643107|BNVI|392602|BIONOVO, INC|3.81
20070720|09064J201|BMRX|27659|bioMETRX, Inc. New Common Stoc|1.15
20070720|09064M105|BIOD|39624|BIODEL INC COM STK (DE)|18.58
20070720|09064V105|BIPH|90283|BIOPHAN TECHNOLOGIES INC.|0.13
20070720|09064Y109|BIOF|12573|BIOFUEL ENERGY CORP, CMN STK (|8.91
20070720|09065H303|BPUR|181999|BIOPURE CORPORATION CL-A NEW|0.89
20070720|09065V203|BPA|14075|BIOSANTE PHARMACEUTICALS INC|6.5
20070720|09066X109|BMD|99557|BIRCH MOUNTAIN RES LTD|3.51
20070720|09066Y107|BTRNQ|139144|BIOTRANSPLANT INC|0.02
20070720|09069D100|BQTG|18104|Bioquest Technologies, Inc. Co|0.45
20070720|09069L102|BVTI|11480|BIOVEST INTL INC|0.68
20070720|09070K101|BSRC|71644|BioSolar, Inc. Common Stock|0.33
20070720|090938101|BIOHF|16594|BIOTECH HOLDINGS LTD|0.17
20070720|090945106|BSTE|373556|BIOSITE INC|92.49
20070720|09180C106|BJRI|31344|BJ'S RESTAURANTS INC|21.11
20070720|091941104|BGT|24973|BLACKROCK GLOBAL FLOATING RATE|19.22
20070720|09202T103|BDGR|275170|BLACK DRAGON RESOURCE COMPANIE|0.07
20070720|09247F100|BKT|19926|BLACKROCK INCOME TRUST INC|5.86
20070720|09248F109|BFK|11190|BLACKROCK MUNICIPAL INCOME TRU|15.96
20070720|09249H104|BBK|10623|BLACKROCK MUNICIPAL BOND TR|16.85
20070720|09250L101|BKMP|12550908|Blackout Media Corp. Common St|.
20070720|092524107|BGY|13778|BLACKROCK INTERNATIONAL GROWTH|19.74
20070720|09253R105|MVF|50509|BLACKROCK MUNIVEST FUND, INC.|9.85
20070720|09253T101|MVT|13023|BLACKROCK MUNIVEST FUND II|14.89
20070720|09254Y109|MYJ|55358|BLACKROCK MUNI YLD NJ FUND INC|14.36
20070720|09255H105|PSY|19997|BLACKROCK PREFERRED INCM STRAT|19.1
20070720|09255K108|EGF|10380|BLACKROCK ENHANCED GOVT FUND I|18.16
20070720|09255L106|COY|74120|BLACKROCK CORP HIGH YLD FD INC|7.86
20070720|09255M104|CYE|31400|BLACKROCK CORP HG YLD FD III,|7.73
20070720|09255Y108|FRB|23283|BLACKROCK CAP FLTG RT INCM STR|17.55
20070720|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.89
20070720|09348R300|ADRE|14826|BLDRS EMERGING MKTS 50 ARR|49.28
20070720|09348R409|ADRU|10621|BLDRS EUROPE 100 ARR|34.31
20070720|093671105|HRB|14274|BLOCK H & R INC|22.5
20070720|09539R101|BLDV|77000|BLUE DIAMOND VENTURES, INC.|.
20070720|09578R103|NILE|232493|BLUE NILE INC|79.75
20070720|09578V104|BNMFF|98585|BLUE NOTE MINING INC ORD SHS (|0.65
20070720|09622L102|BFRE|18800|BLUEFIRE ETHANOL FUELS INC COM|5.9
20070720|09656A105|KAZ|21481|BMB MUNAI INC|6.61
20070720|09656G201|BKPRE|12390|BNY CAPITAL IV 6 7/8% PF SER-E|25.04
20070720|09656H209|BKPRF|15700|BNY CAP V TR PFD SEC SER F|22.96
20070720|096892104|BBCZ|15242|BODISEN BIOTECH INC|2.5
20070720|097023105|BA|10371|BOEING CO|102.48
20070720|097305106|BGUE|30024|Bogue International Inc. Commo|0.46
20070720|09776J101|BONT|19995|BON-TON STORES INC (THE)|32.69
20070720|097924104|BBAO|10988|BOMBAY CO INC (THE)|0.48
20070720|09852M101|BNTNF|79763|BONTAN CORP INC|0.37
20070720|09856E105|BKHM|100674|BOOKHAM INC|2.66
20070720|101121101|BXP|10911|BOSTON PROPERTIES INC.|104.81
20070720|101137107|BSX|13914|BOSTON SCIENTIFIC CORP|15.17
20070720|101395200|BOCOY|165004|BOUGAINVILLE COPPER LTD ADR|0.76
20070720|101507101|BIF|29947|BOULDER GROWTH & INCOME FUND I|12.44
20070720|101541100|BTF|11741|BOULDER TOTAL RETURN FD INC|21.56
20070720|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|6.12
20070720|10211F100|BVX|14311|BOVIE MEDICAL CORP|6.38
20070720|102183100|BOW|39111|BOWATER INC|24.8
20070720|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070720|10501E102|BCLI|36140|BRAINSTORM CELL THERAPEUTICS I|1.04
20070720|10511R101|BRCI|10000|Brampton Crest International I|0.15
20070720|105530109|BRP|70038|BRASIL TELECOM PARTICIP SA ADS|73.81
20070720|105532105|BAK|13792|BRASKEM S.A. ADS (EA REPTG FOU|19.45
20070720|10553M101|BTM|13909|BRASIL TELECOM SA ADS (3MPFD)|28.48
20070720|105666101|BRVO|3893742|BRAVO! BRANDS INC. COM|.
20070720|105670103|BVGIF|12400|BRAVO VENTURE GROUP INC|1.15
20070720|105755201|BOBS|48599|BRAZIL FAST FOOD CORP.|7.61
20070720|106776107|BBEP|58851|BREITBURN ENERGY PARTNERS, LP.|35
20070720|109043109|BGG|23580|BRIGGS & STRATTON CORP|30.67
20070720|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070720|109473405|CELL|21955|BRIGHTPOINT INC-NEW|13.38
20070720|109542100|BLLN|2934683|Brilliant Technologies Corpora|0.02
20070720|11130Q102|BBAN|851141|BROADBAND WIRELESS INT'L CORP|.
20070720|11132B202|BCAS|52149|Broadcaster, Inc. New Common S|2.43
20070720|111412607|BVSN|157880|BROADVISION INC COM NEW|2.39
20070720|111621306|BRCD|244424|BROCADE COMM SYS NEW  (DE)|8.14
20070720|112723101|BHS|314584|BROOKFIELD HOMES CORPORATION|27.09
20070720|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070720|114340102|BRKS|139745|BROOKS AUTOMATION INC|19.96
20070720|11452Q102|BKSD|29700|Brookside Technology Holdings|0.7
20070720|117043109|BC|52672|BRUNSWICK CORP|32.8
20070720|118230101|BPL|14405|BUCKEYE PARTNERS L.P. INT UNIT|53.44
20070720|120076104|BBW|20737|BUILD-A-BEAR WORKSHOP INC|24.6
20070720|120113105|BLG|13439|BUILDING MATERIALS HLDGS CORP|13.95
20070720|12045P106|BLLZ|19600|BULLZI SECURITY INC COM STK|0.11
20070720|120738406|BZLFY|14032|BUNZL PLC ADS (RP 5 ORD SHS)|70.5
20070720|12328X107|BOBJ|13108|BUSINESS OBJECTS S A SPONS ADR|43.17
20070720|12428P103|BZTG|25691|Buzz Technologies, Inc. Common|.
20070720|124857202|CBS|112083|CBS CORPORATION CLASS B COM NE|34.92
20070720|1248X0107|CBPJ|30000|CBP Carbon Industries, Inc. Co|3.48
20070720|12501U102|CCRUF|14600|CCS INCOME TRUST UNIT (CANADA)|43.64
20070720|125151100|CFK|11220|CE FRANKLIN LTD|12.44
20070720|125405100|CGXEF|12000|CGX ENERGY INC|1.25
20070720|12541A108|CHDO|26933|CHDT Corporation Common Stock|.
20070720|125496109|CIXUF|66337|CI Financial Income Fund Ordin|27.85
20070720|126132109|CEO|30361|CNOOC LTD ADS (REP 100 CL H SH|122.39
20070720|126147107|CPCF|19596|C P C OF AMERICA INC|15.3
20070720|12617W109|CEGP|15217|CNTV ENTERTAINMENT GROUP, INC.|.
20070720|126600105|CVBF|29360|CVB FINANCIAL CORP|10.13
20070720|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.72
20070720|12709P103|CCMP|39426|CABOT MICROELECTRONICS CORP|40.3
20070720|127537207|CDZI|48609|CADIZ INC NEW|22.63
20070720|12802T101|DVR|49103|CAL DIVE INTERNATIONAL INC COM|17.34
20070720|128117108|CHI|96611|CALAMOS CONV OPPORTUNITIES & I|17.67
20070720|12811L107|CHW|19153|CALAMOS GLOBAL DYNAMIC INCOME|15.01
20070720|12811P108|CHY|24857|CALAMOS CONV & HIGH INCOME FD|15.32
20070720|128250107|CLBE|18213|CALBATECH INC|0.02
20070720|128787108|CLDRQ|57872|CALDOR CORP|.
20070720|129603106|CCC|428555|CALGON CARBON CORP|12.65
20070720|13000C106|CXBMF|27000|CALIBRE MINING CORP ORD SHS (C|0.49
20070720|130788102|CWT|17321|CALIFORNIA WTR SVC GRP(HLDG CO|37.91
20070720|130872104|CALP|11554|CALIPER LIFE SCIENCES INC|4.89
20070720|1312EM104|KAL|38300|CALLISTO PHARMACEUTICALS INC (|0.68
20070720|131347106|CPNLQ|849595|CALPINE CORPORATION|3.61
20070720|131720104|CLYW|119327|CALYPSO WIRELESS INC.|0.18
20070720|131722605|CBMC|101892|CALYPTE BIOMEDICAL CORP NEW|0.13
20070720|131910101|CAMH|38735|CAMBRIDGE HEART INC|3.96
20070720|13321L108|CCJ|68511|CAMECO CORP|47.69
20070720|133223107|CMEG|12804|CAMELOT ENTERTAINMENT GROUP IN|.
20070720|136385101|CNQ|52077|CANADIAN NATURAL RESOURCES LTD|74.03
20070720|136635109|CSIQ|121907|CANADIAN SOLAR INC. COM|10.55
20070720|13708P102|CVVUF|61740|CanAlaska Uranium Ltd. Ordinar|0.58
20070720|13710C107|CNMGA|142700|CANAM GROUP INC. CLASS A|12.35
20070720|13710T100|CAUI|1034441|CanAm Uranium Corp. Common Sto|0.55
20070720|137225108|CNR|46420|CANARGO ENERGY CORP|1.02
20070720|13723D100|CNSU|38850|CANASIL RESOURCES, INC. COM ST|0.48
20070720|13739Y106|CDOUF|147600|CANDENTRE RESOURCES CORP|1.57
20070720|137513107|CNE|86881|CANETIC RESOURCES TRUST ORD SH|16.53
20070720|137801106|CFW|480324|CANO PETROLEUM INC|6.15
20070720|13916P209|CGYN|36000|CAPCO ENERGY INC NEW|0.03
20070720|139674105|CCBG|97595|CAPITAL CITY BK GROUP INC|31
20070720|14018Y106|CGLD|311778|CAPITAL GOLD CORP|0.45
20070720|14040H105|COF|35828|CAPITAL ONE FINANCIAL CORP|75.51
20070720|14041L204|COFPRB|19210|Capital One Cap II 7.5% Gtd En|25.66
20070720|14055X102|CSE|58750|CAPITALSOURCE INC|23.3
20070720|14057C106|CFFN|10857|CAPITOL FEDERAL FINANCIAL|34.68
20070720|14066K206|CAPS|31366|CAPRIUS, INC. NEW|0.8
20070720|14067D102|CPST|56854|CAPSTONE TURBINE CORP|1.33
20070720|140781105|CRR|19184|CARBO CERAMICS INC|43.03
20070720|14141R101|CRDC|14610|CARDICA INC|6.17
20070720|14146R106|CDIF|19222|CARDIFF INTL INC|0.55
20070720|14147M106|CRDM|10159|CARDIMA INC|0.06
20070720|14159W109|CGCP|27224|CARDIOGENESIS CORPORATION CALI|0.3
20070720|141657106|CRE|29273|CARE INVESTMENT TRUST, INC.|14.7
20070720|14171A101|CGDE|16044|CAREGUIDE INC DEL COM|0.36
20070720|141794107|CRGO|59700|CARGO CONNECTION LOGISTICS HOL|.
20070720|141916106|CDTP|25457|CARDIUM THERAPEUTICS INC|2.95
20070720|143436400|CKEC|16810|CARMIKE CINEMAS INC - NEW|21.45
20070720|143658300|CCL|218416|CARNIVAL CORPORATION (PAIRED S|47.41
20070720|14365C103|CUK|75675|CARNIVAL PLC ADS|46.75
20070720|144525102|CARN|20003|CARRINGTON LABORATORIES INC|1.22
20070720|147270102|CSCE|12450|CASCADE ENERGY INC COM|.
20070720|14754N108|CHXMF|775989|CASH MINERALS LTD|1.2
20070720|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.52
20070720|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070720|148711104|CMRG|26895|CASUAL MALE RETAIL GROUP INC|11.77
20070720|14888T104|CTLUF|30000|CATALYST PAPER CORPORATION ORD|3.08
20070720|14912G102|CTHH|136337|CATCHER HOLDINGS, INC.|1.15
20070720|14964T101|CVIT|18745|CAVIT SCIENCES, INC.COM STK|0.59
20070720|14965A101|CAVM|13010|CAVIUM NETWORKS, INC (DELAWARE|26.12
20070720|150185106|FUN|23997|CEDAR FAIR DEP R L.P.|29
20070720|150837409|CVM|102331|CEL-SCI CORPORATION|0.7
20070720|150921104|CEGE|106409|CELL GENESYS INC|3.55
20070720|150934404|CTIC|447543|CELL THERAPEUTICS, INC. COM|4.8
20070720|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070720|15118M108|CSAT|39849|Celsia Technologies, Inc. Comm|0.11
20070720|15118V108|CSUH|10797|CELSIUS HOLDINGS, INC. COMMON|0.99
20070720|151290889|CX|29763|CEMEX, S.A.B. DE C.V. ADS (REP|35.93
20070720|15130G105|CTEX|98849|CEMITREX INC.|.
20070720|15200E204|CVP|14038|CENTERPLATE INC INCM DEP SECS|17.18
20070720|15201T101|CNSC|10666|CenterStaging Corp. Common Sto|0.4
20070720|152312104|CTX|12137|CENTEX CORP COM STK|43.44
20070720|153435102|CEDC|267458|CENTRAL EUROPEAN DIST CORP|39.7
20070720|153501101|CEF|162342|CENTRAL FD CDA LTD CL A|9.62
20070720|153527205|CENTA|19885|CENTRAL GARDEN & PET COMPANY C|12.86
20070720|156258105|CNAEF|22050|CENTRAM EXPLORATION LTD|1.18
20070720|15643F107|CGHI|34972|CENTURION GOLD HLDGS INC|.
20070720|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070720|158496109|CHB|156797|CHAMPION ENTERPRISES INC|12.35
20070720|158704304|CSBR|17006|CHAMPIONS BIOTECHNOLOGY, INC.|0.5
20070720|15956A109|CNCA|24202|CHARDAN NORTH CHINA ACQUISITIO|7.85
20070720|15956C105|CSCA|12538|CHARDAN SOUTH CHINA ACQUISITIO|8.15
20070720|16117M107|CHTR|3537601|CHARTER COMMUNICATIONS CL-A|4.8
20070720|161420104|CHYS|85635|CHARYS HOLDING CO INC|1.55
20070720|163428105|CHTP|27415|CHELSEA THERAPEUTICS INT'L LTD|6.61
20070720|16411R208|LNG|958394|CHENIERE ENERGY INC|41.2
20070720|165167107|CHK|18798|CHESAPEAKE ENERGY CORP|36.96
20070720|16936R105|CAAS|10740|CHINA AUTOMOTIVE SYSTEMS INC|7.42
20070720|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070720|16937A101|CAGC|68887|CHINA AGRITECH, INC.|3.71
20070720|16937L107|CBPC|220859|CHINA BIOPHARMA INC CORP COM|0.07
20070720|169381100|CHID|181290|CHINA DIGITAL COMM|0.23
20070720|169384104|CHND|33334|China Direct, Inc. Common Stoc|3.57
20070720|16938Y108|CEDA|31379|CHINA EDUCATION ALLIANCE, INC.|0.56
20070720|16939P106|LFC|30920|CHINA LIFE INSURANCE CO LTD AD|58.46
20070720|16939Q104|CHM|26400|CHINA HEALTH CARE ACQUISITION|5.47
20070720|16939Q112|CHMWS|41086|CHINA HEALTH CARE ACQUISITION|0.53
20070720|16939V103|CHLN|168850|China Housing & Land Developme|4.74
20070720|169409109|ZNH|26469|CHINA SOUTHERN AIRLN ADS(RP50|33.56
20070720|16941J106|CPSL|77076|CHINA PRECISION STEEL, INC. CO|4.34
20070720|16941R108|SNP|36983|CHINA PETRO&CHEM ADS (100ORD)|107
20070720|16941X105|KUN|38303|CHINA SHENGHUO PHARMACEUTICAL|4.4
20070720|16942B102|CHHL|114732|CHINA HOLDINGS INC COM STK (NV|0.04
20070720|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070720|16945E103|CYXI|21761|China Yingxia International, I|2.59
20070720|16945R104|CHU|13790|CHINA UNICOM LTD ADS(REP ORD|18.08
20070720|16945X101|CWLC|12000|CHINA WIRELESS COMMUNICATIONS|.
20070720|16946H105|CYTV|13900|China YouTV Corp. Common Stock|0.39
20070720|16946T109|CEUC|42242|ChinaCast Education Corporatio|5.68
20070720|169483104|CMED|17258|CHINA MEDICAL TECHNOLOGIES, IN|34.32
20070720|169656105|CMG|390213|CHIPOLTE MEXICAN GRILL, INC. C|87.44
20070720|170032809|CQB|20536|CHIQUITA BRANDS INTL (NEW)|18.76
20070720|170905103|CJIMF|41760|CHRISTOPHER JAMES GOLD CORP CO|1.1
20070720|171046105|CBK|17436|CHRISTOPHER & BANKS CORP|16.68
20070720|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|0.98
20070720|171605207|CYRO|10801|CHYRON CORP (NEW)|1.24
20070720|171792302|CGMX|10029|CIGMA METALS CORP COM (NEW)|0.5
20070720|17185E100|CMXX|16534|CIMETRIX INC|0.29
20070720|17243V102|CNK|57545|CINEMARK HLDGS INC (DE)|17.81
20070720|172595100|CRWFF|12100|CINRAM INTERNATIONAL INCOME FU|24.08
20070720|17260A106|CNCN|10582|CINTEL CORP|0.4
20070720|17276F206|CIRC|2422984|CirTran Corporation New Common|.
20070720|172967101|C|14440|CITIGROUP|51.13
20070720|173064205|CPRR|12103|CITIGROUP CAPITAL X CAP SECS-T|23.45
20070720|173066200|CPRS|48143|CITIGROUP CAP IX 6.0% TR PFD|23.29
20070720|17306R204|CPRZ|58376|CITIGROUP CAP 6.950% SECS (TRU|25.03
20070720|17306X102|CTRN|29382|CITI TRENDS, INC.|38.97
20070720|173076704|ILY|36431|CITIGROUP GLOB MKTS HLDGS INC|15.96
20070720|17308C155|EAK|15542|CITIGROUP FDG INC ELKS LKD TO|10.35
20070720|17308C221|EAM|13242|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070720|17311G201|ESK|27808|CITGROUP FDG INC. % ELKS BASED|9.1
20070720|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.9
20070720|17311H209|CPRE|23130|CITIGROUP CAP 6.35% ENHANCED T|23.96
20070720|174420109|CRBC|122370|CITIZENS REPUBLIC BANCORP INC|17.83
20070720|17453B101|CZN|12501|CITIZENS COMMUNICATIONS CO|15.36
20070720|174740100|CIA|31383|CITIZENS INC CL-A|6.58
20070720|17770A109|CTBK|14785|CITY BANK (WA)|28.28
20070720|179818109|CLSI|21724|CLANCY SYS INTL INC|0.02
20070720|18383M100|EEB|52406|BNY BRAZIL RUSSIA INDIA & CHIN|42.25
20070720|18383Q507|CGW|127288|CLAYMORE EXCHANGE TRADED FD TR|26.09
20070720|18383Q606|ENY|221026|CLAYMORE/SWM CANADIAN ENERGY I|26.69
20070720|18418P102|CGGP|1500000|CLAYTON DUNNING GROUP, INC.|.
20070720|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070720|18450Q109|CPWE|13590|Clean Power Technologies Inc.|1.75
20070720|185061116|CPBRW|10071|CLEARPOINT BUSINESS RESOURCES,|0.6
20070720|185860103|CBLI|19362|CLEVELAND BIOLABS INC COM STK|10.1
20070720|18682S105|CKEI|164491|CLICKABLE ENTERPRISES INC|.
20070720|186904108|CFTN|14036|CLIFTON MINING CO (F)|0.51
20070720|18725U109|CLDA|20009|CLINICAL DATA INC|21.9
20070720|190135400|CCJMF|103653|COALCORP MNG INC COM NEW (CANA|4.59
20070720|19074Y205|CLSC|1288822|COBALIS CORPORATION NEW|0.16
20070720|191216100|KO|78109|COCA-COLA CO|53.7
20070720|192052108|CDYV|66600|CODY VENTURES CORP|.
20070720|192108108|CDE|531279|COEUR D-ALENE MINES CORP|4.22
20070720|192185106|CFPC|38484|COFFEE PACIFICA INC|0.86
20070720|19239Y108|COGT|14878|COGENT INC|14.74
20070720|19247R103|RFI|11100|COHEN&STEERS TOT RET REALTY FD|17.35
20070720|194168100|CRUCF|25539|Colibri Resource Corp Ordinary|0.35
20070720|19419D304|CCNG|442606|Collectible Concepts Group, In|.
20070720|194830204|CKCRQ|1473100|COLLINS & AIKMAN (NEW)|0.02
20070720|195872106|CLP|14842|COLONIAL PROPERTIES TRUST|37.9
20070720|195872403|CLPPRD|16242|COLONIAL PPTYS TR DEP SHS REPS|25.05
20070720|19624P100|CLRK|11201|COLOR KINETICS INC|33.65
20070720|197779101|CBRX|98382|COLUMBIA LABORATORIE INC|2.7
20070720|197801103|CBMLF|16500|COLUMBIA METALS CORP LTD (F)|0.21
20070720|20030N309|CCT|13132|COMCAST CORPORATION NOTE DUE 0|25.41
20070720|20035D108|CMTN|13797|Comedia Corporation Common Sto|0.5
20070720|200497105|CCNI|14615|Command Center, Inc. Common St|1.74
20070720|200502102|CMDRF|13656|COMMANDER RESOURCES LTD|0.27
20070720|20084U100|CPNE|613469|CommercePlanet, Inc. Common St|1.19
20070720|20361R119|BTCWS|49008|COMMUNITY BANKERS ACQUISITION|0.8
20070720|204412209|RIO|166814|COMPANHIA VALE DO RIO DOCE ADS|51.81
20070720|20441B407|ELP|11303|COMPANHIA PARAN ADS(RP 1000 B|18.57
20070720|204448104|BVN|15027|COMPANIA DE MINAS BUENAVENTURA|43.42
20070720|204449300|CTC|65297|COMPANIA TEL COM (NEW) ADS(4OR|9.84
20070720|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070720|20461S108|CPTC|120642|COMPOSITE TECH CORP|2.04
20070720|204914402|CMPD|19028|COMPUMED INC|0.58
20070720|204940100|CMZ|11990|COMPTON PETROLEUM CORP|10.9
20070720|20557C108|COIB|32581|COMPUTERIZED THERMAL IMAGING|0.02
20070720|205862402|CMVT|11855|COMVERSE TECH INC|21.6
20070720|207142100|CNXT|101800|CONEXANT SYSTEMS INC|1.44
20070720|20753R107|CNCM|93564627|CONNECTED MEDIA TECHNOLOGIES,|.
20070720|208242107|CONN|142545|CONNS INC|29.91
20070720|208254888|CNLG|17753|CONOLOG CORPORATION NEW|1.92
20070720|20825C104|COP|27731|CONOCOPHILLIPS|87.36
20070720|20914T109|CEIW|38235|CONSOLIDATED ENERGY INC (WY)|0.04
20070720|209501105|CMMI|16832|CONS MEDICAL MGMT INC|0.15
20070720|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070720|21038E101|CEP|20503|CONSTELLATION ENERGY PARTNERS|45
20070720|210502100|CPSS|11280|CONSUMER PORTFOLIO SVCS INC|6.12
20070720|210795308|CAL|25506|CONTL AIRLINES INC CL-B|35.8
20070720|21144M104|CFUL|201806|Continental Fuels Inc. Common|3.25
20070720|211919105|CNVR|35196|CONVERA CORPORATION|3.89
20070720|21254V100|CSHD|528165|Conversion Solutions Holdings|.
20070720|21727W107|CNIC|31494|COPERNIC INC (CANADA)|2.94
20070720|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.75
20070720|217721109|COPY|23528|COPYTELE INC|0.54
20070720|218352102|CORT|42043|CORCEPT THERAPEUTICS INCORPORA|2.55
20070720|21839P107|CBAI|116280|CORD BLOOD AMERICA, INC|0.04
20070720|21850P200|CORG|10000|CORDIA CORP|0.79
20070720|21867L101|CRLD|239455|CORE INTERNATIONAL LIMITED COM|0.2
20070720|218724201|CONX|985058|CORGENIX MEDICAL CORP-NEW|0.27
20070720|21922J208|CTNXF|10399|CORNERSTONE CAPITAL RES INC OR|0.76
20070720|21924B104|CLM|47031|CORNERSTONE STRATEGIC VALUE FD|9.18
20070720|21924U102|CRF|26804|CORNERSTONE TOTAL RETURN FUND,|18.36
20070720|219791100|CRDAF|65358|CORONADO RESOURCES LTD (CDA)|1.02
20070720|22025Y407|CXW|11751|CORRECTIONS CORP OF AMER (NEW)|31.45
20070720|220524300|COR|119349|CORTEX PHARMACEUTICALS INC|3.13
20070720|220873103|CORS|1387941|CORUS BANKSHARES INC|16.76
20070720|221222607|COSN|15274|COSINE COMMUNICATIONS INC COM|3.45
20070720|22122P101|COSI|119812|COSI INC|4.83
20070720|22160K105|COST|57462|COSTCO WHOLESALE CORP-NEW|62.18
20070720|222083107|CGRB|25875|Cougar Biotechnology, Inc. Com|21.75
20070720|22226R102|CXSNF|12500|COUNSEL CORP (F)|0.51
20070720|222388209|CFCPRB|16999|COUNTRYWIDE CAP V GTD CAP SECS|24.32
20070720|222795304|CUZPRA|12154|COUSINS PROPS INC 7.75% SER A|25.69
20070720|222814204|DVW|77079|COVAD COMMUNICATIONS GR INC|0.87
20070720|224633107|CRDB|13786|CRAWFORD & COMPANY CLASS-B|6.8
20070720|225300201|CVAS|24375|CREATIVE VISTAS INC NEW|2.59
20070720|225302108|CMOS|32579|CREDENCE SYSTEMS CORP|3.87
20070720|225447101|CREE|1830173|CREE INC|29.1
20070720|22674T105|CRTX|11494|CRITICAL THERAPEUTICS INC|2
20070720|22765Y104|XTXI|99643|CROSSTEX ENERGY INC|30.38
20070720|228024105|CMLGF|375000|CROWFLIGHT MINERALS INC|0.97
20070720|228411104|CRWN|48631|CROWN MEDIA HOLDINGS INC CL-A|7.63
20070720|22878U106|CCMJ|15000|CRUISECAM INTERNATIONAL, INC|0.03
20070720|229050109|CYRX|12600|CRYO PORT, INC.|1.1
20070720|229251103|CINT|1060143|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070720|22942F101|KRY|123462|CRYSTALLEX INTERNATIONAL CP|4.2
20070720|229675103|QBIK|24811|CUBIC ENERGY INC|1.33
20070720|23126R101|CRGN|31499|CURAGEN CORP|1.76
20070720|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070720|23129V109|FXF|25317|CURRENCYSHARES SWISS FRANC TR|83.11
20070720|23129X105|FXC|17317|CURRENCYSHARES CANADIAN DOLLAR|96.09
20070720|23130E104|CRTCF|50000|CURRENT TECHNOLOGY CORP|0.1
20070720|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070720|23247S103|CKYS|180200|CyberKey Solutions, Inc. Commo|.
20070720|23247T101|CYKN|143441|CYBERKINETICS NEUROTECHNOLOGY|0.63
20070720|23251J106|CYBS|238095|CYBERSOURCE CORPORATION|13.81
20070720|23251P102|CYBX|14899|CYBERONICS INC|16.5
20070720|23256H105|CYNS|21100|Cygnus Oil and Gas Corporation|.
20070720|23256Y108|CYIO|13296|CYIOS CORP|0.22
20070720|232572107|CYMI|13089|CYMER INC|41.99
20070720|232828301|CYTR|368675|CYTRX CORP|3.94
20070720|23282B106|CYCR|17726|CytoCore, Inc. Common Stock|0.35
20070720|23283K105|CYTX|38252|CYTORI THERAPEUTICS, INC. (DE)|6.5
20070720|232986406|CBEL|131059|Cybertel Capital Corporation N|.
20070720|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070720|233153105|DCT|32835|DCT INDUSTRIAL TRUST INC COM|10.82
20070720|233162502|DDIC|18494|DDI CORP NEW|7.77
20070720|23324Q202|DNAG|58750|DNAPRINT GENOMICS INC. NEW|.
20070720|23325G104|DJO|30242|DJO INCORPORATED COM|50.6
20070720|23325P104|DNP|24329|DNP SELECT INCOME FUND, INC.|10.87
20070720|233279108|DMTN|11732|D MECATRONICS INC|0.02
20070720|23330F109|TBUS|11639|DRI CORPORATION COMN STK  (NC)|3.55
20070720|23331A109|DHI|107901|DR HORTON INC|19.41
20070720|23334L102|DSW|65137|DSW INC CL-A COM SHS|38.22
20070720|23337C109|KHI|18139|DWS HIGH INCOME TRUST SHS BENE|5.9
20070720|23338L108|KMM|30494|DWS MULTI-MARKET INCOME TRUST|10.06
20070720|23338M106|KTF|27804|DWS MUNICIPAL INCOME TRUST COM|10.88
20070720|23338X102|SRO|21571|DWS RREEF REAL ESTATE FUND, IN|17.86
20070720|23339T100|DRP|29442|DWS RREED WORLD REAL ESTATE &|20.15
20070720|234264109|DAKT|181231|DAKTRONICS INC|23.83
20070720|235811106|DCNAQ|201398|DANA CORP|1.13
20070720|237194105|DRI|20601|DARDEN RESTAURANTS INC|44.13
20070720|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070720|238084107|DTMG|1091174|DATAMEG CORPORATION|0.03
20070720|23918K108|DVA|13000|DAVITA INC.|53.05
20070720|23962Q100|DSTI|195820|DAYSTAR TECHNOLOGIES INC|6.42
20070720|24276R206|DRV|19973|DEBT RESOLVE INC COM STK|3.6
20070720|243586104|DCGN|27342|DECODE GENETICS INC|3.9
20070720|243798105|DWOG|36769|DEEP WELL OIL AND GAS INC|0.6
20070720|244572301|DFR|15796|DEERFIELD TRIARC CAPITAL CORP|13.82
20070720|244632105|DFNS|19088|DEFENSE INDUSTRIES INTL INC|0.6
20070720|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070720|24488U112|DEKWS|27509|DEKANIA CORP WT EXP 02/01/2011|1.17
20070720|246060107|DEX|31462|DELAWARE ENHANCED GLOBAL DIVID|20
20070720|24702R101|DELL|231827|DELL INC|29.19
20070720|247126105|DPHIQ|82625|DELPHI CORP|2.11
20070720|247361702|DAL|518784|DELTA AIR LINES INC NEW (DE)|21.51
20070720|24763R107|DEVDF|10000|DELTA EXPLORATION INC|1.06
20070720|24783N102|DDDC|16996|DELTATHREE INC|1.17
20070720|247918105|DFC|478620|DELTA FINANCIAL CORPORATION|11.18
20070720|24804V109|DMAT|399932|Dematco, Inc. Common Stock|0.23
20070720|24823Q107|DNDN|10375001|DENDREON CORPORATION|7.35
20070720|249023102|DRSEF|40000|DENTONIA RES LTD|0.1
20070720|24981Q105|DRKOF|36143|DEREK OIL & GAS CORP|0.35
20070720|24983U104|DMSI|26288|DERMISONICS, INC|0.08
20070720|249908104|DEPO|492843|DEPOMED,INC|2.28
20070720|25063G204|DSNY|88774|DESTINY MEDIA TECH INC-NEW|0.6
20070720|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070720|25064X107|DSTV|70850|Destination Television, Inc. C|0.05
20070720|25153U204|DUA|10347|Deutsche Bank Cap Fdg Tr VIII|24.01
20070720|251566105|DT|81736|DEUTSCHE TELEKOM AG ADS (1ORD)|18.52
20070720|25253R101|DIAAF|10832|DIAMANT ART CORP|.
20070720|252787106|DIA|1292519|DIAMONDS TRUST SERIES 1|139.89
20070720|25284B109|DTCT|50624|DIATECT INT'L CORP|0.04
20070720|253752109|DIGE|55509|DIGENE CORP|61.37
20070720|25380R107|DGLV|31901|DIGILAVA INC|.
20070720|253830103|DOC|26235|DIGITAL ANGEL CORPORATION|1.6
20070720|25388X106|DMGI|21993|DIGITAL MUSIC GROUP INC|4.65
20070720|25389E107|DFXN|43184|DigitalFX International, Inc.|4.1
20070720|25402T107|DGNG|81850|Diguang International Developm|1.45
20070720|254543101|DIOD|46208|DIODES INCORPORATED|43
20070720|254668106|DSCO|58353|DISCOVERY LABORATORIES INC|2.49
20070720|254709108|DFS|65885|DISCOVER FINANCIAL SERVICES|26.71
20070720|25475V104|DESC|11015|DISTRIBUTED ENERGY SYS CORP|1.12
20070720|25536K303|DVNTF|16994|DIVERSINET CORP|0.81
20070720|25537X106|DCW|74441|DIVIDEND CAPITAL STRATEGIC GLO|20
20070720|255413106|DIVX|75350|DIVX, INC. COM|15.31
20070720|256135203|RDY|22020|DR. REDDY'S LABORATORIES ADS|16.61
20070720|25614T101|DMC|27833|DOCUMENTS SECURITY SYSTEMS INC|13.3
20070720|257386102|DHOM|31785|DOMINION HOMES INC|4.61
20070720|258094101|DORB|18184|DOR BIOPHARMA INC.|0.35
20070720|25811P100|DRL|120347|DORAL FINL CORP|1.15
20070720|25820R105|DMLP|11647|DORCHESTER MINERALS LP COM UTS|23.29
20070720|259858108|DOVP|10791|DOV PHARMACEUTICAL, INC|0.27
20070720|260543103|DOW|133720|DOW CHEMICAL CO|47.67
20070720|260561105|DJ|195164|DOW JONES COMPANY INC|55.4
20070720|260582101|DPD|10189|DOW 30 PREMIUM & DIVIDEND INCO|21.34
20070720|26144G106|DKGR|583544|Drake Gold Resources, Inc. Com|.
20070720|26144M103|DRGNF|57900|DRAGONWAVE INC COMMON  (CANADA|7.2
20070720|26152H103|DROOY|82011|DRDGOLD LTD AMERICAN DEPOSITAR|0.8
20070720|26200S101|DHF|85551|DREYFUS HIGH YIELD STRATEGIES|3.98
20070720|26205U101|DKAM|31848|DRINKS AMERICAS HOLDINGS, LTD|1.17
20070720|26250N101|DSITY|37645|DSG International Plc Sponsore|10.2
20070720|265338202|DNE|19742|DUNE ENERGY INC NEW|2.39
20070720|265903104|DRRAQ|301313|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070720|266585108|DUVT|15980|DURAVEST INC|0.18
20070720|266605104|DRRX|60762|DURECT CORPORATION|4.81
20070720|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070720|26779V105|DYII|129290|DYNACQ HEALTHCARE INC|8.38
20070720|26788Q105|DYLI|12532|Dynamic Leisure Corporation Co|0.59
20070720|26817G102|DYN|15051|DYNEGY INC (DELAWARE) CL A|10.62
20070720|268180304|DYNK|274229|DynTek Inc. New Common Stock|0.11
20070720|26826M108|ECRO|13148|ECC CAPITAL CORPORATION|0.26
20070720|26830P105|ECUXF|16195|ECU SILVER MINING INC|2.22
20070720|26841Y103|EDIG|18757|E DIGITAL CORP|0.18
20070720|268487105|EFCR|2289669|EGPI FIRECREEK INC|.
20070720|268648102|EMC|39904|EMC CORPORATION|19.72
20070720|26884K101|ERFW|171049|ERF WIRELESS INC|1.43
20070720|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|28.75
20070720|26926V107|EVEP|31997|EV ENERGY PARTNERS, LP COM UNI|42.9
20070720|26928R104|EYII|14299|EYI INDUSTRIES INC|.
20070720|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20070720|269437208|EAGB|704340|EAGLE BROADBAND INC COM NEW|0.06
20070720|269903100|EGLXF|35883|EAGLECREST EXPLORATIONS LTD|0.14
20070720|269906202|EGPLF|38612|EAGLE PLAINS RESOURCES LTD|0.93
20070720|27031F102|EBOF|1709793|EARTH BIOFUELS, INC.|0.08
20070720|27032B209|ESHEQ|102181|EARTHSHELL CORP|0.06
20070720|277461109|EK|13276|EASTMAN KODAK CO|28.22
20070720|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070720|27826S103|EVF|25179|EATON VANCE SR INCM TST SBI|8.03
20070720|278271101|EOE|15193|EATON VANCE CREDIT OPPORTUNITI|19.72
20070720|278279104|EFT|28077|EATON VANCE FLOATING RATE INCO|18.6
20070720|27828N102|ETY|15193|EATON VANCE TAX MANAGED DIVERS|19.43
20070720|27828Q105|EFR|23391|EATON VANCE SR FLTG RATE FUND|17.92
20070720|278648100|EBFD|12781|Ebenefitsdirect, Inc. Common S|0.38
20070720|27874N105|ELON|73125|ECHELON CORP|22.45
20070720|278762109|DISH|60635|ECHOSTAR COMMUNICATNS CRP CL-A|44.49
20070720|27876C115|EHHAW|13100|Echo Healthcare Acquisition Co|0.98
20070720|27885H105|ECOO|38911|Eco2 Plastics, Inc. Common Sto|0.19
20070720|27922X105|ESPH|126255|Ecosphere Technologies, Inc. C|0.18
20070720|279862106|EPEX|26684|EDGE PETROLEUM CORPORATION|13.59
20070720|280597105|DIET|48571|EDIETS.COM INC|3.04
20070720|281347104|EDO|65526|EDO CORPORATION|36.71
20070720|28140H104|EDR|53148|EDUCATION REALTY TRUST INC|14
20070720|28224N100|EFSF|13505|EFOODSAFETY.COM INC|0.35
20070720|282266105|EGEI|35103|EGENE INC|1.39
20070720|28264T108|EAGM|111986|El Alacran Gold Mine Corp. Com|.
20070720|282812106|ECPN|22780|EL CAPITAN PRECIOUS METALS INC|0.39
20070720|282914100|EGHT|28989|8X8 INC-NEW|1.41
20070720|284683109|EDEX|779119|ELDORADO EXPL INC|0.04
20070720|285106100|EEEI|21654|ELECTRO ENERGY INC|1.04
20070720|285324109|EGLS|21972|ELECTROGLAS INC|2.6
20070720|285835104|ESNR|56044|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070720|286082102|EFII|76052|ELECTRONICS FOR IMAGING INC|28.75
20070720|286186101|EGLF|107981|ELEMENT 21 GOLF CO|0.16
20070720|28658N402|EEGI|12408|ELINE ENTERTAINMENT GROUP INC|0.06
20070720|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070720|28659T200|ELI|30659|ELITE PHARMACEUTICAL|2.7
20070720|29076V109|EMAG|68983|EMAGEON INC.|8.97
20070720|29078T102|EMXC|28356|EMAX HOLDINGS CORPORATION|.
20070720|290846104|EMKR|248875|EMCORE CORP|7.69
20070720|291345106|EMIS|16582|EMISPHERE TECHNOLOGIES INC|4.71
20070720|291525103|EMMS|17485|EMMIS COMMUNICATIONS CRP CL A|8.77
20070720|291641108|EDE|34048|EMPIRE DISTRICT ELECTRIC CO|23.6
20070720|291658102|EFH|10160|EMPIRE FINL HLDG CO|1.59
20070720|292052107|NYNY|16854|EMPIRE RESORTS INC|6.14
20070720|29247W101|EIPC|140769|Enable IPC Corp. Common Stock|0.14
20070720|29250N105|ENB|34014|ENBRIDGE INC|36.3
20070720|292562105|WIRE|19431|ENCORE WIRE CORP|30.67
20070720|29256X107|ENCY|352306|ENCYSIVE PHARMACEUTICALS INC|2.11
20070720|292577103|EDA|21722|ENDEAVOR ACQUISTION CORP COM S|11.82
20070720|29258Y103|EXK|12741|ENDEAVOUR SILVER CORP|5.45
20070720|29259F103|ENDE|22693|ENDEVCO INC|0.03
20070720|29259G101|END|33662|ENDEAVOUR INTERNATIONAL CORPOR|1.38
20070720|29259K102|EDXC|12237|ENDEXX CORPORATION|0.03
20070720|29264A206|ENWV|20082|ENDWAVE CORP|11.44
20070720|292659109|ENER|18848|ENERGY CONVERSION DEVICES INC|30
20070720|29267A104|ENEI|49083|ENER1 INC|0.23
20070720|29267B102|EVSC|59867|ENDOVASC INC (NV)|0.02
20070720|29267E106|ENXTF|10888|ENERGY EXPLORATION TECHS INC (|2.1
20070720|29271B106|EMU|19137|ENERGY METALS CORPORATION|15.32
20070720|29274F104|ENI|56783|ENERSIS S.A. ADR (50 SHS COM)|18.9
20070720|293306106|ENG|54775|ENGLOBAL CORP|12.31
20070720|293313102|ENHT|21186|ENHERENT CORP.|0.13
20070720|29333E106|EORIF|42714|Enhanced Oil Resources Inc. Or|1.74
20070720|29364W207|EHL|21511|ENTERGY LA LLC 7.60% SER 1ST M|25.18
20070720|293712105|EFSC|19551|ENTERPRISE FINANCIAL SERVICES|22.4
20070720|293792107|EPD|11262|ENTERPRISE PRODS PARTNERS LP|33.23
20070720|29382L100|ETAD|16267|ENTRADE INC(HOLDING CO)|1.55
20070720|29383J104|ERMX|15959|ENTREMETRIX CORPORATION|0.08
20070720|293876306|ENUI|11799|ENUCLEUS INC NEW|0.02
20070720|293904108|ENZN|19158|ENZON PHARMACEUTICALS INC|7.94
20070720|29403E101|ENGY|18867|ENVIRO- ENERGY CORP|.
20070720|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070720|29405D101|EVCC|17213|Environmental Control Corp. Co|1.08
20070720|29406L201|EPG|22010|ENVIRONMENTAL POWER CORP NEW|8.73
20070720|294264205|EPCT|129207|EPICEPT CORPORATION|2.22
20070720|29427V204|EPCG|11159|EPICUS COMMUNICATIONS GROUP IN|.
20070720|29428Y108|EPOI|12210|EPOD INTERNATIONAL INC|0.26
20070720|29476L107|EQR|11007|EQUITY RESIDENTIAL|46.52
20070720|29605W107|ESCL|27729|ESCALA GROUP INC|2.55
20070720|296315104|ESE|85970|ESCO TECHNOLOGIES INC|39.51
20070720|296643109|ESPD|14356|ESPEED INC CL-A|8.89
20070720|29664T102|ESPZF|15764|ESPERANZA SILVER CORP|2.57
20070720|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070720|297284200|ESLOY|20202|ESSILOR INTL S A SPONS ADR (FR|62.75
20070720|297595100|ETIM|178077|Eternal Image, Inc. Common Sto|.
20070720|29759M103|ETLC|101000|ETELCHARGE.COM INC|0.04
20070720|29759Y107|EERG|25871|ETERNAL ENERGY CORP|0.27
20070720|297612103|EHNX|951672|Ethanex Energy, Inc. Common St|0.4
20070720|29843R100|ESMNF|329028|EURASIAN MINERALS INC|2.21
20070720|298736109|EEFT|12710|EURONET WORLDWIDE INC|30.05
20070720|29875W100|EADSY|20565|European Aeronautic Defence An|32.85
20070720|299000109|EVDR|15000|EVADER INC|0.02
20070720|299211201|EVSY|30182|Evans Systems, Inc. New Common|0.05
20070720|30023Y105|EAD|38703|EVERGREEN INCOME ADVANTAGE FUN|13.07
20070720|30024B104|EEE|1873803|EVERGREEN ENERGY INC NEW|4.23
20070720|30033R108|ESLR|129840|EVERGREEN SOLAR INC|9.69
20070720|30034Q109|ERH|45056|EVERGREEN UTILITIES AND HIGH I|28.05
20070720|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.3
20070720|300575206|EWDI|109779|eWorld Companies, Inc. New Com|.
20070720|300645108|EXAR|12075|EXAR CORP (DE)|14.15
20070720|30069C108|EXLLF|70500|EXCELLON RESOURCES INC (F)|1.37
20070720|301305108|EXMT|15954|Exchange Mobile Telecommunicat|0.25
20070720|30150T101|EXCS|112940|EXECUTE SPORTS, INC.|0.02
20070720|301906103|EXDUF|30000|EXP MINIERES DU NORD LTD|1.28
20070720|302081104|EXLS|16298|EXLSERVICE HOLDINGS, INC. COM|18.13
20070720|30212P113|EXPEW|14029|EXPEDIA, INC. WARRANT TO PURCH|1.75
20070720|30229Q104|EYLT|77745|EYETEL TECHNOLOGIES INC (WY)|.
20070720|30231G102|XOM|22582|EXXON MOBIL CORPORATION|92.29
20070720|302520101|FNB|34214|F N B CORP (PA)|15.76
20070720|30253R101|FNXMF|93456|FNX MNG CO INC|33.74
20070720|30266R106|FLIP|694669|FTS GROUP INC|0.02
20070720|30303V102|FCPGE|10201688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070720|303901102|FFH|13343|FAIRFAX FINL HLDGS LTD SUB VTG|207
20070720|305560104|FRP|214161|FAIRPOINT COMMUNICATIONS INC.|17.11
20070720|306067109|FNGC|21967|FALCON NATURAL GAS CORP|0.03
20070720|306156407|FLKI|14571|FALKEN INDUSTRIES LTD|0.99
20070720|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070720|30710P102|FNCJF|30000|FANCAMP EXPLORATION LTD|0.2
20070720|307325100|FEEC|416736|FAR EAST ENERGY CORP|1.51
20070720|30739T101|FRLLF|223183|FARALLON RESOURCES LTD|0.82
20070720|31185P106|FHHI|41662|THE FASHION HOUSE HOLDINGS, IN|0.06
20070720|311900104|FAST|37834|FASTENAL CO|48.48
20070720|31309A100|FRLE|181424|Fearless International, Inc. C|0.39
20070720|313135501|FJCC|109328|FEDDERS CORPORATION (NEW)|0.22
20070720|313549107|FDMLQ|228971|FEDERAL-MOGUL CORP|1.03
20070720|314261108|FEDP|25000|FEDERATED PURCHASERS INC|0.05
20070720|31567R100|FTWR|246954|FIBERTOWER CORPORATION COM|4.36
20070720|31620M106|FIS|22277|FIDELITY NATIONAL INFORMATION|57.39
20070720|31762W102|FNGP|30050|FINANCIAL MEDIA GROUP, INC.|0.69
20070720|31787A101|FNSR|118289|FINISAR CORPORATION|4.09
20070720|31787Y109|FNLH|25328|FINELINE HOLDINGS, INC|0.06
20070720|317930105|FAMH|28700|FIRAMANDA INC|.
20070720|318029105|FNMM|181745|Finmetal Mining Ltd. Common St|0.56
20070720|31846W102|FASC|14487|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070720|31942D107|FCFS|10318|FIRST CASH FINANCIAL SVCS INC|24.07
20070720|319829107|FCF|273027|FIRST COMMONWEALTH FINL CORP|10.52
20070720|32054R108|FINB|99026|FIRST INDIANA CORP|31.31
20070720|32076V103|FRMSF|12543|FIRST MAJESTIC SILVER CORP ORD|4.7
20070720|320771108|FMD|16383|FIRST MARBLEHEAD CORP (THE)|37.3
20070720|32111C102|FNRWF|18000|FIRST NARROWS RESOURCES CRP|0.63
20070720|33609R106|FPPL|37472|FIRST PETROLEUM AND PIPELINE I|.
20070720|33646W100|FSBK|93346|FIRST SOUTH BANCORP INC|27.6
20070720|336920103|FPX|18744|FIRST TRUST IPOX 100 INDEX FD|25.69
20070720|33733E104|FDV|19086|FIRST TR EXCH FD DB STRATEGIC|25.8
20070720|33733E302|FDN|24573|FIRST TR FD DOW JONES  INTERNE|26.44
20070720|33733G109|FGB|68274|FIRST TR/GALLATIN SPECTY FINAN|18.75
20070720|337344105|QQEW|15005|FIRST TR NASDAQ 100 EQUAL WEIG|23.4
20070720|33734E103|FMY|10569|FIRST TRUST/FIDAC MORTGAGE INC|16.19
20070720|33734Y109|FYX|22632|FIRST TR SMALL CAP CORE ALPHAD|31.04
20070720|33735J101|FTA|33230|FIRST TR LARGE CAP VALUE OPPOR|30.78
20070720|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070720|33763B103|FPFX|25902|FIRSTPLUS FINANCIAL GR INC|0.2
20070720|33765W105|FGOC|18167|Firstgold Corp. Common Stock|0.65
20070720|337930101|FBC|17028|FLAGSTAR BANCORP INC|11.85
20070720|337932107|FE|11794|FIRSTENERGY CORP|68.1
20070720|33833E103|FEXXF|53000|FJORDLAND EXPLORATION INC.|0.29
20070720|338480106|PFD|13244|FLAHERTY & CRUMRINE PFD INCM F|15.46
20070720|338488109|FLML|108161|FLAMEL TECHNOLOGIES SA ADR|21.72
20070720|33848T103|FPMC|16017|Flair Petroleum Corporation Co|0.42
20070720|33889Y201|FBFPRN|15000|FLEET CAP TST IX 6% TRUPS|23.46
20070720|339099103|FLE|61784|FLEETWOOD ENTERPRISES INC|10.99
20070720|340632108|FLA|141665|FLORIDA EAST COAST INDS, INC C|81.95
20070720|343389102|FTK|24914|FLOTEK INDUSTRIES INC|30.82
20070720|344159108|FCSE|12336|FOCUS ENHANCEMENTS INC|0.97
20070720|344229109|FDRA|320011|Foldera, Inc. Common Stock|0.22
20070720|344437405|FONR|42078|FONARD CORPORATION COM|7
20070720|34459U306|FNIX|61053866|FONIX CORP NEW|.
20070720|34512E109|FTRS|23323|FOOTHILLS RESOURCES INC|1.2
20070720|345203202|FRPT|2130442|FORCE PROTECTION, INC NEW|20.43
20070720|345370860|F|102119|FORD MOTOR CO(NEW)|8.63
20070720|345425102|FDG|57855|FORDING CANADIAN COAL TST UIT|34.2
20070720|345642102|FOGTF|39381|FOREST GATE RES INC (CANADA)|0.12
20070720|34956J309|FORSY|13317|FORTIS NL SPONS ADR NEW|41.5
20070720|34957J100|FAAC|55935|FORTRESS AMERICA ACQUISITION C|5.25
20070720|34958B106|FIG|172009|FORTRESS INVESTMENT GROUP LLC|22.59
20070720|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.17
20070720|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070720|349862300|FORD|13151|FORWARD INDUSTRIES INC|3.3
20070720|349915108|FVITF|88380|FORTUNA SILVER MINES, INC.|3.5
20070720|35063R100|FDRY|10339|FOUNDRY NETWORKS INC|18
20070720|351465109|FXPE|16732|Fox Petroleum Inc. Common Stoc|2.43
20070720|35166A103|FOXH|11507|FOX HOLLOW TECHNOLOGIES INC|22.62
20070720|353514102|FELE|228386|FRANKLIN ELECTRIC CO|51.78
20070720|353879109|FMNJ|36551|FRANKLIN MINING INC|.
20070720|35471R106|FSP|27624|FRANKLIN STREET PROPERTIES COR|16.13
20070720|354727208|FKLT|20648|FRANKLIN TELECOMMUNICATION CRP|0.02
20070720|356455105|FGOVF|41443|FREEGOLD VENTURES LTD|1.44
20070720|35645F103|FRH|143334|FREEDOM ACQUISITION HOLDINGS I|12.16
20070720|35671D857|FCX|11735|FREEPORT-MCMORAN COPPER & GOLD|97.66
20070720|35687X202|FSRT|11033|FREESTAR TECHNOLOGY CORP NEW|0.23
20070720|357288109|FMT|895561|FREMONT GENERAL CORP|10.46
20070720|358029106|FMS|87812|FRESENIUS MED CARE AG & CO. KG|46.49
20070720|35903Q106|FRG|43844|FRONTEER DEVELOPMENT GROUP INC|12.86
20070720|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070720|359518107|FUGO|26056|FUEGO ENTERTAINMENT INC COM ST|0.25
20070720|359523107|FTEK|27328|FUEL TECH, INC. COMMON STK|33.09
20070720|35952H106|FCEL|382587|FUELCELL ENERGY INC|8.31
20070720|359590304|FJTSY|46700|FUJITSU LTD ADR (5 COM)|34.71
20070720|359682101|FLCR|48522|FULLCIRCLE REGISTRY, INC.|0.04
20070720|360869101|FNDS|12550|FUNDSTECH CORP COM STK|1.57
20070720|36113B301|FSN|82528|FUSION TELECOMMUNICATIONS INTE|0.5
20070720|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070720|36186C202|GMA|22000|GMAC LLC 7.30% PUB INCM NTS PI|22.13
20070720|36186C509|GOM|11516|GMAC LLC 7.375% NTS DUE 12/16/|22.07
20070720|362252207|GRUS|47083|GREM USA COM STK NEW (NV)|.
20070720|36230F102|GTCC|37500|GTC TELECOM CORP|0.06
20070720|36238T104|GTCB|28374|GTC BIOTHERAPEUTICS INC|1.13
20070720|362397101|GAB|10960|GABELLI EQUITY TRUST INC|10.07
20070720|36240A101|GUT|10807|GABELLI UTILITY TRUST|9.84
20070720|36242E200|GVSS|11395|GVI Securities Solutions, Inc.|0.67
20070720|36242H104|GDV|10010|GABELLI DIVIDEND & INCOME TRUS|22.55
20070720|362447104|GWLK|12669|GABRIEL TECHNOLOGIES CORP|0.2
20070720|362553109|GADZQ|1313709|GADZOOKS INC|.
20070720|362607301|GFA|48223|GAFISA S.A. SPONSORED ADR REPS|32.9
20070720|36298M106|GSCT|23908965|GS CleanTech Corporation Commo|.
20070720|36298Q107|GSEG|171026|GS Energy Corporation Common S|.
20070720|36317Q104|GXYF|10400|GALAXY NUTRITIONAL FOODS|0.51
20070720|363576109|AJG|20172|GALLAGHER ARTHUR J.& CO|27.4
20070720|36466X108|GZFX|1561829|GAMEZNFLIX INC|.
20070720|36471P108|GMTN|52733|GANDER MOUNTAIN CO|11.61
20070720|367220100|GSX|59537|GASCO ENERGY INC|2.65
20070720|367299104|GST|88771|GASTAR EXPLORATION LTD|1.9
20070720|367348109|GHS|164299|GATEHOUSE MEDIA INC COM STK|18.81
20070720|367626108|GTW|20975|GATEWAY,INC|1.68
20070720|367633203|GWYI|66902|GATEWAY INTL HLDGS INC NEW|0.54
20070720|368287207|OGZPY|11928|O A O Gazprom Sponsored ADR (R|46.3
20070720|36860V104|GEMI|10000|GEM SOLUTIONS, INC. COM STK|.
20070720|36866W106|GMST|10900|GEMSTAR-TV GUIDE INTL INC|6.75
20070720|36867G209|GENR|61842|GENAERA CORPORATION|2.57
20070720|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070720|368706206|GNLB|11500|GENELABS TECHNOLOGIES INC NEW|2.23
20070720|369604103|GE|513592|GENERAL ELECTRIC CO|40.71
20070720|369622469|GEG|48395|GENERAL ELECTRIC CAP CORP NTS|24.2
20070720|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.04
20070720|369822119|GFNWS|21894|GENERAL FINANCE CORPORATION WA|1.85
20070720|369905203|GMCJF|13400|GENERAL MINERALS CORP NEW|2.73
20070720|370304107|GNLM|140359|General Metals Corporation Com|0.22
20070720|370853103|GSHO|148525|GENERAL STEEL HOLDINGS, INC.|6.1
20070720|371485103|GNBT|110538|GENEREX BIOTECHNOLOGY CORP|1.73
20070720|371828104|GBIW|11489|GENESIS BIOVENTURES INC.|0.1
20070720|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070720|37185Y112|GACWS|12600|GENEVA ACQUISITION CORPORATION|0.5
20070720|371924101|GNOLF|58000|GENOIL INC (F)|0.58
20070720|371937103|GXMLF|80903|GEODEX MINERALS LTD|0.83
20070720|371939109|GXEXF|56718|GEOLOGIX EXPLORATIONS INC (CAN|1.97
20070720|37227T105|GENX|25041|GENEX PHARMACEUTICAL INC|0.25
20070720|37229P507|GTOP|936641|GENITOPE CORP|3.84
20070720|37244C101|GHDX|100532|GENOMIC HEALTH INC|21.57
20070720|37245M504|GNTAD|92866|GENTA INC NEW COM STK (DE)|1.32
20070720|37246C109|GNVC|16863|GENVEC INC|2.26
20070720|37248H304|GPR|18655|GEOPETRO RESOURCES CO|3.85
20070720|37249T109|GGR|842456|GEOGLOBAL RESOURCES INC|4
20070720|37250R109|GPHYF|31436|GEOPHYSICAL PROSPECTING ORD SH|0.03
20070720|372917104|GENZ|33692|GENZYME CORP|60.88
20070720|373200203|GGC|161770|GEORGIA GULF CORP|20.49
20070720|373334531|GPD|12197|GEORGIA POWER CO SR NT SER O|23.16
20070720|373686104|GVCM|30289|Geovic Mng Corp Common Stock|3.35
20070720|373737105|GGB|92125|GERDAU S.A. ADS (REPTG 1 PREF|28
20070720|374163103|GERN|10077|GERON CORP|7.52
20070720|37517W107|GGBM|11124|GIGABEAM CORP|2.75
20070720|376535100|GLAD|149696|GLADSTONE CAPITAL CORPORATION|21.04
20070720|377903109|GLE|11800|GLENCAIRN GOLD CORPORATION|0.56
20070720|378939300|GWTR|15295|GLOBAL WATER TECH INC NEW|.
20070720|378970107|GBVS|10780|Global Beverage Solutions, Inc|0.06
20070720|378973408|GSAT|474343|GLOBALSTAR, INC COM STK|11.82
20070720|378977102|GBDX|1972012|GLOBAL DIAMOND EXCHANGE INC.|.
20070720|379336100|GLBL|10660|GLOBAL INDS LTD|27.76
20070720|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.7
20070720|37936B205|GPGI|18105|GLOBAL PLATINUM&GOLD INC|0.1
20070720|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070720|379408503|GLLK|32670|GLOBAL LINKS CORPORATION NEW|.
20070720|37940G109|GSB|252973|GLOBALSCAPE INC|5
20070720|37940U108|GEPT|28374|GLOBAL E-POINT INC|0.3
20070720|37944W209|GBMR|1552028|Global Matrechs, Inc. New Comm|.
20070720|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070720|37945C202|GBRC|374031|Global Resource Corporation Ne|5.13
20070720|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070720|37946L102|GLGT|54491|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20070720|37948D108|GPSI|29784|GLOBAL PAY SOLUTIONS, INC COM|.
20070720|37958F209|GTEM|43352|GLOBETEL COMMUNICATIONS CORP C|0.18
20070720|379887102|GLOW|13117|GLOWPOINT INC|0.51
20070720|37988P102|GLRAF|15217|GLR RESOURCES INC CL A|0.46
20070720|379890106|GLUU|20733|GLU MOBILE INC COM STK (DE)|13.26
20070720|38011M108|GMXR|13504|GMX RESOURCES INC|36.35
20070720|38012G100|GMKT|18768|GMARKET INC ADS|21.76
20070720|38045R107|GOL|99099|GOL LINHAS AEREAS INTELIGENTES|28.5
20070720|380539106|GBBFF|10500|GOLD BULLION DEVELOPMENT CORP|0.17
20070720|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070720|38055D105|GDCRF|19000|GOLD CANYON RES INC (F)|0.59
20070720|38059X206|GEGP|5500000|GOLD ENTERTAINMENT GROUP INC.|.
20070720|38068N108|GRZ|10287|GOLD RESERVE INC CL-A|5.55
20070720|38068R109|GPOFF|56300|GOLD PORT RESOURCES LTD|0.73
20070720|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070720|380894105|GCGC|50300|GOLDEN CYCLE GOLD CORP|6.55
20070720|380956409|GG|27682|GOLDCORP INC.|27.6
20070720|380961102|MYNG|122017|GOLDEN EAGLE INTL INC|.
20070720|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070720|381149103|GPXM|928082|GOLDEN PHOENIX MINERALS|0.42
20070720|38114W102|GPTC|25189|GOLDEN PATRIOT CORP|0.04
20070720|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070720|38119N107|GSPT|12217|Golden Spirit Enterprises Ltd.|0.2
20070720|38122G107|GLDN|23968|GOLDEN TELECOM INC|67.83
20070720|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.25
20070720|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20070720|382094209|GHBBB|28900|Good Harbor Partners Acquisiti|5.11
20070720|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.3
20070720|382410405|GDP|27972|GOODRICH PETROLEUM CORP(NEW)|32.71
20070720|383870102|GPSN|61112|GPS INDUSTRIES INC|0.11
20070720|38500T101|GTRE|696921|GRAN TIERRA ENERGY INC|1.64
20070720|385034111|GHNWS|20556|GRANAHAN MCCOURT ACQUISITION C|1.1
20070720|38610P106|GPGD|51051|Grand Pacaraima Gold Corporati|0.03
20070720|38724Q107|GCFB|16038|GRANITE CITY FOOD & BREWERY LT|5.57
20070720|388688103|GPK|25257|GRAPHIC PACKAGING CORP(NEW)|5.88
20070720|389461104|GRYW|26779|GRAYLING WIRELESS USA INC|0.24
20070720|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.12
20070720|390064103|GAP|175578|GREAT ATLANTIC & PAC TEA|34.1
20070720|390124105|GBN|93449|GREAT BASIN GOLD LTD|3.13
20070720|391022209|GNNS|41117|Great Northern Oilsands, Inc.|0.02
20070720|393122106|GMCR|19174|GREEN MOUNTAIN COFFEE ROASTER|89.76
20070720|393411103|GSPI|16492|GREEN STAR PRODS INC|0.06
20070720|393657101|GBX|171899|GREENBRIER COMPANIES INC (THE)|38.37
20070720|395259104|GHL|18889|GREENHILL & CO INC COM STK|61.81
20070720|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070720|39571R107|GSHF|6235418|GREENSHIFT CORP|0.04
20070720|39573P109|GSHG|69451|GREENSTONE HLDGS INC COM|.
20070720|398163105|GFCI|562838|GRIFCO INTERNATIONAL, INC|.
20070720|399909100|GGAL|10197|GRUPO FINANCIERO GALICIA SA|9.8
20070720|400131306|GMK|26097|GRUMA SA DE C V ADS(RP 4 B SHS|15.64
20070720|40049C102|RC|12919|GRUPO RADIO CENTRO SA DE ADS|15.55
20070720|40052G107|GYPH|29148|Gryphon Gold Corp Common Stock|0.85
20070720|40053G106|GGA|68400|GSC ACQUISITION COMPANY|9.28
20070720|40053G114|GGAWS|13000|GSC ACQUISITION COMPANY WTS  E|1.45
20070720|40053G205|GGAU|10624|GSC ACQUISITION COMPANY UNITS|10.63
20070720|40053T108|GSCR|135350659|GS Carbon Corporation Common S|.
20070720|40066G101|GZGT|83626|GuangZhou Global Telecom, Inc.|1.06
20070720|400910402|GDTI|99701|GUARDIAN TECHNOLOGIES INTL INC|1.12
20070720|401617105|GES|227708|GUESS ?,INC.|50.11
20070720|401633102|GESM|28800|GUESTMETRICS INC|0.05
20070720|403502107|GWOH|55064|GUWO HOLDNGS, INC COM STK|0.35
20070720|40426A208|HQS|83919|HQ Sustainable Maritime Indust|10.15
20070720|40429C300|HTN|12123|HSBC FINANCE CORP 6% NTS DUE 1|23.44
20070720|40429C607|HFCPRB|111469|HSBC FINANCE CORP DEP SHS RPTN|25.22
20070720|404369100|HTRE|600505|H3 ENTERPRISES, INC.|0.18
20070720|404450108|HABE|22810|HABER INC|0.19
20070720|406216101|HAL|141668|HALLIBURTON CO COM|36.4
20070720|40637H109|HALO|20089|HALOZYME THERAPEUTICS INC|9.83
20070720|409900107|HKFIQ|34064|HANCOCK FABRIC INC|2.62
20070720|41013W108|HPI|44571|JOHN HANCOCK PFD INCOME FD|23.13
20070720|410247209|ZVUE|95444|HANDHELD ENTERTAINMENT INC COM|1.95
20070720|410252100|HDL|10473|HANDLEMAN CO|5.27
20070720|411307101|HNSN|15250|HANSEN MEDICAL, INC. COM|19.91
20070720|41145W109|HRBN|23627|HARBIN ELEC INC|16.03
20070720|412850109|HNBC|112945|HARLEYSVILLE NATL CORP (PA)|14.98
20070720|413216300|HMY|36545|HARMONY GOLD MNG SP ADR-NEW|15.05
20070720|414540203|HXPN|11803|HARRIS EXPORATION INC NEW|0.22
20070720|416187201|HRCT|29123|HARTCOURT COS INC|0.07
20070720|41752X101|HTE|107805|HARVEST ENERGY TR-TR UNITS (CD|31.72
20070720|41754V103|HNR|25858|HARVEST NATURAL RESOURCES, INC|12.51
20070720|418056107|HAS|12206|HASBRO INC|32.71
20070720|418756102|HKBV|3460000|HAT TRICK BEVERAGE INC.|.
20070720|421906108|HCSG|37779|HEALTH CARE SVCS GROUP INC|30.11
20070720|42210P102|HW|19440|HEADWATERS INCORPORATED|17.03
20070720|42217K106|HCN|277804|HEALTH CARE REIT INC|39.33
20070720|42218R100|HDVY|64079|HEALTH DISCOVERY CORPORATION|0.09
20070720|42218Y105|HEPI|21440|HEALTH ENHANCEMENT PRODUCTS IN|0.5
20070720|42223C106|HSPO|20239|HealthSport, Inc. Common Stock|1.8
20070720|422245100|HWAY|53120|HEALTHWAYS INC|47.73
20070720|42224H112|HAQWS|137300|HEALTHCARE ACQUISITION CORP WT|0.9
20070720|42226Q102|HSXI|14973|HealthSonix, Inc. Common Stock|0.23
20070720|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070720|42235N108|HPY|163510|HEARTLAND PAYMENT SYSTEMS, INC|30.5
20070720|42236H100|HTLJ|133917|HEARTLAND INC|0.16
20070720|42279M107|HLYS|438719|HEELYS, INC. COM|25.54
20070720|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070720|422806109|HEI|26003|HEICO CORP|43.73
20070720|423625102|HMSO|41090|Hemis Corporation Common Stock|0.4
20070720|42366C103|HEB|26667|HEMISPHERX BIOPHARMA INC|1.25
20070720|42689P104|HPLF|11931|HEPALIFE TECHNOLOGIES INC|0.77
20070720|427093109|HERO|1099676|HERCULES OFFSHORE INC|32.23
20070720|42804T106|CUBA|11506|HERZFELD CARIBBEAN BASIN FUND|14.28
20070720|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070720|42841A102|HITW|206600|Hi-Tech Wealth Inc. Common Sto|2.94
20070720|428567101|HIBB|16752|HIBBETT SPORTS INC COM|28.32
20070720|43005Q107|HCF|10921|HIGHLAND CREDIT STRATEGIES FUN|19.77
20070720|430134304|HHIN|13626|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070720|431466101|HINT|171509|HILL INTERNATIONAL, INC|7.63
20070720|434712105|HOKU|606184|HOKU SCIENTIFIC, INC.|12.58
20070720|435758305|HOC|35019|HOLLY CORPORATION|76.44
20070720|436440101|HOLX|23416|HOLOGIC INC|55.67
20070720|437076102|HD|10125|HOME DEPOT INC|39.7
20070720|43709G108|HESV|19888|Home Energy Savings Corp Commo|.
20070720|437355100|HSOA|966952|HOME SOLUTIONS OF AMERICA INC|4.93
20070720|43741N103|HISC|12071|HOMELAND INTERGRATED SECURITY|.
20070720|43741P108|HSYN|43558|HOMELAND SECURITY NETWORK, INC|.
20070720|43741R104|HMSG|75897|HOMELAND SECURITY GROUP INTL I|.
20070720|439104100|HH|26011|HOOPER HOLMES INC|2.6
20070720|44044K101|HRZ|16301|HORIZON LINES, INC.|36.51
20070720|440591105|HNIN|18080|Horne International, Inc. Comm|0.4
20070720|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070720|44107P104|HST|13766|HOST HOTELS & RESORTS, INC|24.11
20070720|441342102|HWBI|17256|HOT WEB INC COM|.
20070720|44176R106|HOTJ|18579|HOUSE OF TAYLOR JEWELRY, INC.|1.05
20070720|44244K109|HWCC|83032|HOUSTON WIRE & CABLE COMPANY C|26.56
20070720|442487203|HOV|524063|HOVNANIAN ENTERPRISES INC|17.08
20070720|443304100|HNP|24973|HUANENG PWR INTL ADR(40 ORD-N)|45.18
20070720|443683107|HCBK|13013|HUDSON CITY BANCORP INC|11.62
20070720|443793104|HDHL|24696|HUDSON HOLDING CORP|0.36
20070720|444717102|HGT|30441|HUGOTON ROYALTY TST UBI|25.5
20070720|44485X109|HBSC|89064|HUMAN BIOSYSTEMS|0.06
20070720|447011107|HUN|104255|HUNTSMAN CORPORATION|26.27
20070720|44860H109|HYBT|39033|HYBRID TECHNOLOGIES, INC.|3.45
20070720|448871103|HYRF|95372|HYDROFLO INC|.
20070720|448876102|HYEG|13031|HYDROGEN ENGINE CENTER, INC.|1.45
20070720|44887A103|HYDP|14546|HYDROGEN POWER INC COM (DEL)|0.45
20070720|44887Q108|HYDG|20415|HYDROGEN CORP|4.77
20070720|448882100|HYGS|17475|HYDROGENICS CORP-CORP HYDROGEN|1.61
20070720|448947309|IDT|22118|IDT CORP CLASS B|10.24
20070720|448954107|HDY|90715|HYPERDYNAMICS CORP|2.95
20070720|44913M105|HYC|20430|HYPERCOM CORP|5.73
20070720|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070720|44914Y207|HYPF|25394|HYPOWER FUEL INC NEW|0.11
20070720|44919F104|HYTM|392379|HYTHIAM INC|8.27
20070720|449236207|IBIN|25744|IBSG International, Inc. New C|1.92
20070720|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.05
20070720|44930K108|ICOG|481862|ICO GLOBAL COMM HLDGS LTD DE C|3.35
20070720|44930M203|ICOP|44114|ICOP DIGITAL, INC. NEW|8.16
20070720|44936E106|IDCO|2210540|ID-CONFIRM INC.|0.03
20070720|449394105|IDMI|25484|IDM PHARMA, INC.|2.64
20070720|449520303|IFLO|24156|I-FLOW CORP|18.69
20070720|449683101|IMFI|18000|I M F INC|.
20070720|44982L103|IPIXQ|27316|IPIX CORPORATION|0.03
20070720|449866102|IQWB|40101|IQ WEBQUEST INC COM STK|.
20070720|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070720|450936109|IAPLY|36958|ICAP PLC SPONSORED ADR (UK)|21.55
20070720|451034201|IWEB|404841|ICEWEB INC NEW|0.69
20070720|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070720|45166R204|IDIX|76981|IDENIX PHARMACEUTICALS INC|3.59
20070720|451671101|IDTA|24567|IDENTA CORP|.
20070720|451698104|IGAI|10685|IGIA INC|.
20070720|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070720|45170U201|INXR|40163133|IFINIX CORP NEW|.
20070720|451724108|ILC|12230|ILINC COMMUNICATIONS INC|0.59
20070720|451734107|IHS|15799|IHS INC CL-A COM STK|49.78
20070720|451921100|IMCX|20045|IMAGEMATRIX CORP|.
20070720|452308109|ITW|11281|ILLINOIS TOOL WORKS|57.79
20070720|452327109|ILMN|69211|ILLUMINA INC.|41.35
20070720|45245E109|IMAX|76666|IMAX CORPORATION|4.4
20070720|45246K203|IMGI|52666|IMAGINON INC-NEW|.
20070720|45247Q100|IIG|577885|IMERGENT INC|24.55
20070720|452521107|IMMR|87351|IMMERSION CORP|17.17
20070720|452526106|BLUD|13749|IMMUCOR INC|28.05
20070720|45254P102|IMH|188444|IMPAC MORTGAGE HLDGS INC|4.08
20070720|45256R106|IMMG|24082|IMPART MEDIA GROUP INC|0.46
20070720|452833205|IHLDY|17178|IMPERIAL HOLDINGS LTD SPONSORE|21.5
20070720|452907108|IMMU|414791|IMMUNOMEDICS INC|4.29
20070720|453078305|IPMN|11713|Imperial Petroleum, Inc. New C|0.38
20070720|453096208|IPSU|54112|IMPERIAL SUGAR COMPANY-NEW|28.75
20070720|45326F207|ICNS|14883|INCENTRA SOLUTIONS NEW|0.86
20070720|453365207|ICNT|20350|INCOMNET INC|.
20070720|454084104|IXOG|151503|Index Oil & Gas, Inc. Common S|1.05
20070720|454089103|IFN|14376|INDIA FUND INC (THE)|47.69
20070720|455688101|IDGG|11216|Indigo-Energy, Inc. Common Sto|0.4
20070720|455778100|IF|25451|INDONESIA FUND INC|14.31
20070720|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070720|456261304|IDSM|682993|INDUSTRIAL MINERALS INC NEW|0.2
20070720|456607100|IMB|634700|INDYMAC BANCORP,INC.|27.29
20070720|45663E102|IZYPF|2055974|INFLAZYME PHARMACEUTICAL LTD|0.03
20070720|45667G103|INFN|11171|INFINERA CORPORATION COMMON ST|22.36
20070720|45675Y104|III|37528|INFORMATION SERVICES GROUP INC|7.6
20070720|45677V108|ISHM|39288|INFOSEARCH MEDIA, INC|0.17
20070720|456781103|IFSG|215306|INFOSMART GROUP, INC COM STK|0.27
20070720|456784107|IFON|15649|INFOSONICS CORPORATION|3.15
20070720|456837608|ISF|191036|ING Group, N.V. Perp Hybrid Ca|24.5
20070720|45684G201|IGTG|12384|INGEN TECHNOLOGIES INC NEW|0.08
20070720|45719T103|INHX|36340|INHIBITEX INC|1.23
20070720|45727E106|INKS|27757|INKSURE TECHNOLOGIES INC|1.75
20070720|457461200|IRC|12017|INLAND REAL ESTATE CORP|16.76
20070720|457660108|ISV|108905|INSITE VISION,INC.|1.35
20070720|457667103|INSU|21536|INSITUFORM TECHNOLOGIES CL-A|21.36
20070720|457669208|INSM|18864|INSMED INC-NEW|0.76
20070720|457673101|ILCO|93887|INNOTELCO INC (WY)|.
20070720|45771Q104|IXSBF|102062|INNEXUS BIOTECHNOLOGY INC|0.3
20070720|45772G105|INPC|36550|INPHONIC INC|5.2
20070720|45773H102|INO|92101|INOVIO BIOMEDICAL CORPORATION|2.7
20070720|45773L103|NPLA|20259|IN PLAY TECHNOLOGIES, INC.|3
20070720|45773P104|IRBL|45060|INROB TECH, LTD|0.18
20070720|45773R100|INVC|69950|INNOVATIVE CARD TECHNOLOGIES,|4.37
20070720|45773Y105|INWK|112167|INNERWORKINGS INC COM STK|15.4
20070720|45774F105|IVPH|10970|INNOVIVE PHARMACEUTICALS INC C|3
20070720|45774W108|IIIN|14639|INSTEEL INDUSTRIES INC|21.55
20070720|45775U101|IPYS|54595|INSTPAY SYSTEMS INC|.
20070720|45776H208|ISCR|34893|instaCare Corp. New Common Sto|0.15
20070720|45776L100|IVTH|19806|Inova Technology, Inc. Common|0.02
20070720|457954600|INNO|35331|INNOVO GROUP INC|2.25
20070720|45810J103|ITKG|313163|INTEGRAL TECHNOLOGIES INC|1.85
20070720|45812Y108|RDOC|11633|INTERGRTED SURG SYSTEMS INC|0.04
20070720|458140100|INTC|26005|INTEL CORP|25.26
20070720|458168101|ITLI|34172|Intelligentias, Inc. Common St|1.22
20070720|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070720|45822R101|IGXT|19802|INTELGENX TECHNOLOGIES CORP CO|1.13
20070720|45839P106|IMTS|1693770|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070720|45839W200|IHGR|67935|Interact Holdings Group, Inc.|.
20070720|45841J106|IGAM|33036|INTERACTIVE GAMES, INC. (NV)|0.07
20070720|458738101|ILI|46775|INTERLEUKIN GENETICS INC|1.6
20070720|458786100|IN|19088|INTERMEC, INC.|27.31
20070720|458968104|IBTGF|43192|INTL BARRIER TECH INC (F)|0.38
20070720|458977204|ITMSF|10825|INTERMAP TECH CORP CL-A|6.28
20070720|459200101|IBM|16735|INTL BUSINESS MACHINES CORP|115.86
20070720|45923G103|ICRD|17361|INTERNATIONAL CARD ESTABLISHME|0.13
20070720|45927E104|ICTL|22194|INTERNATIONAL COML TELEVISION|2.56
20070720|45928H106|ICO|49633|INTERNATIONAL COAL GROUP INC|5.65
20070720|45937N201|ILDO|12302|INTL DALECO CORP (CALIF)|0.3
20070720|45951A101|IFLI|94538|International Fight League, In|1.02
20070720|45952R202|IFDG|75842|INTERNATIONAL FOOD PRODUCTS GR|.
20070720|459902102|IGT|12482|INTL GAME TECHNOLOGY|38.09
20070720|459959102|IPBXF|24634|INTERNATIONAL PBX VENTURES (F)|0.58
20070720|459976106|IFRTF|11000|INTL FRONTIER RES CORP|0.89
20070720|46004U102|INLM|12326|INTERNATIONAL MONETARY SYSTEMS|0.77
20070720|46010L203|IOGH|25965|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070720|460146103|IP|52456|INTERNATIONAL PAPER CO|41.46
20070720|46018A100|IPWG|14278|INTERNATIONAL POWER GROUP LTD|0.19
20070720|460277106|ROY|12071|INTERNATIONAL ROYALTY CORP (CD|7.08
20070720|46034D104|ISSG|37601|INTL SMART SOURCING INC|0.25
20070720|460378102|ISCO|65284|International Stem Cell Corpor|1.45
20070720|46059T109|IIJI|116955|INTERNET INITIATIVE JPN INC AD|8.39
20070720|46059V104|IIH|52520|INTERNET INFRASTRUC HLDR TR|5.85
20070720|46062R108|IPX|122676|INTERPOOL INC|27.1
20070720|460690100|IPG|28980|INTERPUBLIC GROUP COS INC|11.21
20070720|46069S109|ISIL|15639|INTERSIL CORP CL-A|31.9
20070720|46072H108|IBCIQ|17027|INTERSTATE BAKERIES CORP|2.26
20070720|460951106|IOC|1577543|INTEROIL CORP (F)|23.4
20070720|46118N101|IOPM|41390|INTRAOP MEDICAL CORPORATION|0.19
20070720|461194102|IESV|35264|INTERPID TECHNOLOGY & RESOURCE|0.05
20070720|46119F107|INGN|157929|INTROGEN THERAPEUTICS INC|3.73
20070720|461202103|INTU|34661|INTUIT INC|29.85
20070720|46130J104|IVAY|66331|INVESTIGATIVE SERVICES AGENCIE|0.08
20070720|461838203|IVGR|32576|Invicta Group, Inc. New Common|.
20070720|461865107|IOCJY|12670|IOCHP-MAXION S.A SP ADR|8.6
20070720|461868101|IYXI|26268|INYX INC|0.2
20070720|462030305|IOM|12853|IOMEGA CORP NEW|5.5
20070720|462070103|IOTN|373185|IONATRON INC|4.05
20070720|46261V108|IPAS|34251|IPASS INC|5.6
20070720|462622101|IPS|786369|IPSCO INC.|159.97
20070720|46264M204|IRBO|30365|IR BIOSCIENCES HOLDINGS INC NE|0.2
20070720|462726100|IRBT|173455|IROBOT CORPORATION|19.59
20070720|464274109|ISBL|261681|Ise Blu Equity Corp Common Sto|.
20070720|464280304|ISEDF|32916|ISEE3D INC ORD SHS|0.23
20070720|464286400|EWZ|124336|ISHARES MSCI BRAZIL|69
20070720|464286509|EWC|84375|ISHARES MSCI CANADA INDEX FD|32.19
20070720|464286608|EZU|30034|ISHARES MSCI EMU INDEX FUND|121.75
20070720|464286699|EWU|14014|ISHS MSCI UTD KINGDOM IDX FD|26.32
20070720|464286731|EWT|314756|ISHARES MSCI TAIWAN INDEX FUND|16.94
20070720|464286772|EWY|189368|ISHS MSCI SOUTH KOREA IDX FD|67.36
20070720|464286780|EZA|21435|ISHARES MSCI SOUTH AFRICA INDE|135.1
20070720|464286822|EWW|191920|ISHS MSCI MEXICO(FREE)IDX FD|63.35
20070720|464286848|EWJ|1229179|ISHARES MSCI JAPAN INDEX FUND|14.67
20070720|464286871|EWH|789314|ISHARES MSCI HONG KONG IDX FD|18.21
20070720|464287135|NY|166496|ISHARES NYSE 100 INDEX FUND|81.08
20070720|464287150|ISI|84769|ISHARES S&P 1500 INDEX FD|137.69
20070720|464287184|FXI|212033|ISHARES FTSE/XINHUA CHINA 25 I|138.2
20070720|464287234|EEM|504766|ISHARES MSCI EMERGING MARKETS|140.9
20070720|464287291|IXN|23611|ISHARES S&P GLOBAL INFORMATION|66.89
20070720|464287390|ILF|24007|ISHARES S&P LATIN AMERICA 40 I|231.02
20070720|464287432|TLT|59312|ISHARES 20+ YEAR TREASURY INDE|85.22
20070720|464287440|IEF|21864|ISHARES 7-10 YEAR TREASURY IND|80.96
20070720|464287457|SHY|32035|ISHARES 1-3 YEAR TREASURY INDE|80.04
20070720|464287465|EFA|161152|ISHARES TR MSCI EAFE INDEX FD|83.27
20070720|464287531|IGN|315707|ISHARES S&P GSST NETWORKING IN|38.2
20070720|464287549|IGM|15515|ISHARES  S&P GSTI  TECHNOLOGY|59.88
20070720|464287556|IBB|1642415|ISHARES NASDAQ BIOTECH INDX FD|80.19
20070720|464287606|IJK|64465|ISHARES S&P MIDCAP 400 VALUE I|92.6
20070720|464287648|IWO|57589|ISHARES RUSSELL2000 GWT IDX FD|88.71
20070720|464287655|IWM|630769|ISHARES RUSSELL 2000 INDEX|84.58
20070720|464287697|IDU|40510|ISHARES DJ US UTIL SECT IDX FD|100.7
20070720|464287739|IYR|2342551|ISHARES DJ US REAL EST IDX FD|78.56
20070720|464287838|IYM|16249|ISHARS DJ US BASICMAT SECT IDX|75.15
20070720|464288505|JKJ|10494|ISHARES MORNINGSTAR SMALL CORE|94.76
20070720|464288513|HYG|61002|ISHARES TR IBOXX $ HIGH YIELD|101.06
20070720|464288539|REM|20894|ISHARES TR FTSE NAREIT MTG REI|42.5
20070720|464288620|CFT|25670|LEHMAN CR BD FD ISHARES TR|97.89
20070720|464288646|CSJ|28706|LEHMAN 1-3 YR CR BD FD ISHARES|100.16
20070720|464288661|IEI|28602|LEHMAN 3-7 YR TREAS BD FD ISHA|99.4
20070720|464288679|SHV|24497|LEHMAN SHORT TREAS BD FD ISHAR|109.39
20070720|464288687|PFF|15822|ISHARES S&P U.S. PREFERRED STK|49.32
20070720|464288711|JXI|31778|ISHARES S&P GLOBAL UTILITIES S|64.45
20070720|464288752|ITB|38729|ISHARES TR DOW JONES US HOME C|31.28
20070720|464288778|IAT|33746|ISHARES TR DOW JONES US REGION|48.55
20070720|464288794|IAI|159079|ISHARES TR DOW JONES US BROKER|55.53
20070720|464288810|IHI|25255|ISHARES TR DOW JONES US MEDICA|57.53
20070720|464288836|IHE|26571|ISHARES TR DOW JONES US PHARMA|56.54
20070720|464288877|EFV|18329|MSCI EAFE VALUE INDEX FUND|80.4
20070720|464288885|EFG|52238|MSCI EAFE GROWTH INDEX FUND|78.83
20070720|46432L104|ISLN|13904|ISILON SYSTEMS, INC. COM|16.76
20070720|464330109|ISIS|78253|ISIS PHARMACEUTICALS|11.52
20070720|464592104|ISLE|32654|ISLE OF CAPRI CASINOS INC|23.7
20070720|46489T109|ISOT|10077|ISOTIS INC COM STK (DE)|7.06
20070720|46514P114|ISLTW|60662|ISRAEL TECHNOLOGY ACQUISITION|0.86
20070720|46564T107|ITI|20846|ITERIS, INC.|2.38
20070720|465754208|ITWO|720281|I2 TECHNOLOGIES, INC. NEW|15.74
20070720|465790103|IVAN|46289|IVANHOE ENERGY INC|2.15
20070720|46579N103|IVN|14889|IVANHOE MINES LTD|16.18
20070720|46589H104|IVOT|8607954|IVOICE TECHNOLOGY, INC. CLASS|.
20070720|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070720|466090107|JASO|114457|JA SOLAR HOLDINGS CO., LTD. AD|39.06
20070720|46612J507|JDSU|87312|JDS UNIPHASE CANADA LTD COMMON|15.89
20070720|46625H100|JPM|33687|JPMORGAN CHASE & CO COM STK|48.62
20070720|46629L107|JSXG|13099|JSX Energy, Inc. Common Stock|0.35
20070720|470080409|JAGH|109102|JAG MEDIA HLDGS INC|1.09
20070720|47009M103|JAGNF|20000|JAGUAR MINING INC|7.45
20070720|47023A101|JMBA|56462|JAMBA, INC. COM STK|9
20070720|470355207|JRCC|194007|JAMES RIVER COAL NEW|10.6
20070720|47109U104|JOF|88573|JAPAN SMALLER CAPITALIZATION F|12.11
20070720|47214E110|JAZWS|38900|JAZZ TECHNOLOGIES INC WTS 3/15|0.67
20070720|477143101|JBLU|48938|JETBLUE AIRWAYS CORPORATION|11.61
20070720|47759H114|JKAWS|359497|JK ACQUISTION CORP WTS DUE 4/1|0.25
20070720|48023P106|JSDA|513402|JONES SODA CO|15.18
20070720|480838101|JOSB|55021|JOS A BANK CLOTHIERS INC|38.7
20070720|481228203|JPMPRP|17046|JPMORGAN CHASE CAP XVI 6375 TR|24.04
20070720|48123A207|JPMPRS|22100|JPMORGAN CHASE CAP XIX CAP SEC|24.67
20070720|48203R104|JNPR|205890|JUNIPER NETWORKS INC|30.06
20070720|482480100|KLAC|44065|KLA-TENCOR CORP|62.46
20070720|482805108|KWGI|26900|KA WANG HLDG INC COM STK (FL)|0.77
20070720|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070720|483007704|KALU|11752|KAISER ALUMINUM CORP NEW|76.55
20070720|48562P103|KPPC|29722|KapStone Paper and Packaging C|7.72
20070720|48660Q102|KED|19787|KAYNE ANDERSON DEVELOPMENT COM|27.73
20070720|48666K109|KBH|57475|KB HOME|36.32
20070720|488035106|KELLQ|161515|KELLSTROM INDS INC|.
20070720|489084103|KENS|127072|KENILWORTH SYSTEMS CORP|0.05
20070720|49308X111|KHPAW|37000|KEY HOSPITALITY ACQUISITION CO|1.12
20070720|493267108|KEY|16127|KEYCORP (NEW)|36.78
20070720|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070720|49435K107|KRXR|11011|Kimber-X Resources Corp. Commo|1.3
20070720|49446R109|KIM|24682|KIMCO REALTY CORPORATION|39.95
20070720|495724403|KGFHY|36092|KINGFISHER PLC SPON ADR(NEW)|9.19
20070720|49689D205|KNGS|10000|KINGSLEY COACH INC|0.05
20070720|496902404|KGC|13698|KINROSS GOLD CORP NEW|14.22
20070720|49834X106|KWBT|395891|KIWA BIO TECH PRODS GROUP CORP|0.08
20070720|499005106|NITE|88642|KNIGHT CAPITAL GROUP, INC. CLA|15.75
20070720|499064103|KNX|11635|KNIGHT TRANSPORTATION INC|18.8
20070720|499183804|KNOL|10434|KNOLOGY INC|16.99
20070720|500120100|KXLAF|83940|KODIAK EXPLORATION LTD|0.5
20070720|50015Q100|KOG|493380|KODIAK OIL & GAS CORP|4.85
20070720|500467303|AHO|99935|KONINKLIJKE AHOLD NV ADS(1ORD)|13.49
20070720|500750104|KQIPQ|21715|KPNQWEST NV CL-C NY REG SHS|.
20070720|50075N104|KFT|32147|KRAFT FOODS INC CL-A|36.33
20070720|501014104|KKD|23871|KRISPY KREME DOUGHNUTS INC|8.3
20070720|501173207|KUB|10747|KUBOTA CORPORATION (ONE ADS RE|44.87
20070720|501242101|KLIC|51902|KULICKE & SOFA INDS INC|11.78
20070720|501556203|KYO|11714|KYOCERA CORP ADR(RP 1 SHS)|108.3
20070720|50186V102|LPL|84690|LG PHILIPS LCD CO LTD ADS|22.69
20070720|501921100|LTVCQ|225792|LTV CORP|.
20070720|50208A102|SCD|32465|LMP CAPITAL AND INCOME FUND IN|20.64
20070720|50208C108|RIT|19235|LMP REAL ESTATE INCOME FUND IN|21.91
20070720|50208P109|LMLP|14161|LML PAYMENT SYSTEMS INC|4.25
20070720|50212A106|ID|12292|L-1 IDENTITY SOLUTIONS, INC. (|20.05
20070720|502160104|LXU|109599|LSB INDUSTRIES INC|21.77
20070720|502161102|LSI|91435|LSI CORPORATION|8
20070720|503548109|LACHF|10000|LA MANCHA RES INC|0.92
20070720|504905100|DDSS|54436|LABOPHARM INC|2.67
20070720|505336107|LZB|431896|LA-Z-BOY INCORPORATED|11.24
20070720|505447102|LAB|260646|LABRANCHE AND CO INC|7
20070720|50575Q102|LTS|225043|LADENBURG THALMANN FINANCIAL|2.11
20070720|505861401|LR|40369|LAFARGE ADS (1/4 COM) NEW|45.22
20070720|511637100|LBAI|19598|LAKELAND BANCORP INC|13.03
20070720|512807108|LRCX|17964|LAM RESEARCH CORP|59.05
20070720|512900101|LOKRF|46297|LAKOTA RES INC (F)|0.21
20070720|515859106|LANW|13497|LANGUAGE ACCESS NETWORK INC CO|2.85
20070720|51669T101|LMRXF|23843|LARAMIDE RESOURCES LTD|10.57
20070720|517834107|LVS|62828|LAS VEGAS SANDS CORP|84.12
20070720|51807U101|LCRD|10418|LASERCARD CORPORATION|11.22
20070720|51829R300|LTDI|110140|Latitude Industries Inc Common|0.12
20070720|518613104|LAUR|72588|LAUREATE EDUCATION INC|61.98
20070720|519485106|AID|14976|LAW ENFORCEMENT ASSOC CORP|0.61
20070720|52078P102|LWSN|12225|LAWSON SOFTWARE INC|10.2
20070720|52170U108|LBIX|12717|LEADING BRANDS INC|4
20070720|52324W109|LCRY|37119|LECROY CORP|9.57
20070720|524660107|LEG|23701|LEGGETT&PLATT INC|22.6
20070720|524908100|LEH|23019|LEHMAN BROTHERS HOLDINGS|70.43
20070720|524927100|LGMB|22102|LEGEND MOBILE INC|0.04
20070720|52519Y209|LEHPRK|11631|LEHMAN BRO HLDGS CAP TST III 6|24.02
20070720|526057104|LEN|19215|LENNAR CORP CL A COMMON|34.16
20070720|526250105|LNVGY|12892|LENOVO GROUP LTD SPONS ADR|11.4
20070720|526679105|LFMI|11915|Leonidas Films, Inc. Common St|0.24
20070720|52729N100|LVLT|291263|LEVEL 3 COMMUNICATIONS INC|5.92
20070720|52730C101|LEVP|13000|LEV PHARMACEUTICALS INC|1.56
20070720|529900102|ASG|98554|LIBERTY ALL-STAR GROWTH FD INC|6.16
20070720|530555101|LBTYA|10517|LIBERTY GLOBAL INC CLASS A|44.75
20070720|531914109|LWAY|10120|LIFEWAY FOODS INC|13.82
20070720|53215T106|LPHI|24211|LIFE PARTNERS HLDGS INC|44.98
20070720|53222K106|LFVN|95140|Lifevantage Corporation Common|0.29
20070720|53224G103|LSGP|3331232|LIGHTING SCIENCE GROUP CORP|0.52
20070720|532457108|LLY|30620|LILLY ELI & CO|56.38
20070720|532716107|LTD|69112|LIMITED BRANDS, INC.|27.25
20070720|53566Q107|LGCFF|100000|LINEAR GOLD CORP|2.9
20070720|535678106|LLTC|95559|LINEAR TECHNOLOGY CORP|38.15
20070720|5357EP108|LWLL|620438|LINKWELL CORP|0.16
20070720|536020100|LINE|147593|LINN ENERGY LLC COM UTS REP LT|37.02
20070720|53612Q101|LNXGF|419159|LINUX GOLD CORP|0.18
20070720|53630W106|LPDL|14094|LipidLabs, Inc. New Common Sto|0.28
20070720|536799109|LTHIF|64400|LITHIC RES LTD|0.67
20070720|536808405|LTHU|197886|LITHIUM TECHNOLOGY CORP NEW|0.1
20070720|537522104|LITS|43872|LITTLE SQUAW GOLD MNG CO|0.99
20070720|538034109|LYV|34809|LIVE NATION, INC.|22.99
20070720|53954R105|LOCM|1100349|LOCAL.COM CORP COM STK|8.17
20070720|540424108|LTR|16143|LOEWS CORP|51.14
20070720|543442503|LOOK|56190|LOOKSMART LTD NEW|3.86
20070720|543881106|LORL|25869|LORAL SPACE & COMMUNICATIONS I|49.06
20070720|544192107|LRP|37733|LORUS THERAPEUTICS INC (NEW)|0.21
20070720|54619P104|LABC|88301|LOUISIANA BANCORP INC COM STK|10.4
20070720|549463131|LUTHW|146294|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070720|55024R106|LMRA|26037|LUMERA CORP|4.19
20070720|550278303|LUM|555986|LUMINENT MORTGAGE CAPITAL,INC.|9.02
20070720|55027E102|LMNX|76513|LUMINEX CORPORATION|13.5
20070720|550344105|LGCU|100000|LUNA GOLD CORP|0.75
20070720|55036P106|LTII|20569|LUNA TECHNOLOGIES INTL INC|.
20070720|550372106|LMC|187927|LUNDIN MINING CORPORATION|14.45
20070720|552078107|LYO|69721|LYONDELL CHEMICAL CO|46.75
20070720|552351108|LYJN|13718|Lyric Jeans, Inc. Common Stock|0.1
20070720|55262C100|MBI|252332|MBIA INC|58.45
20070720|552650111|MBHWS|39879|MBF HEALTHCARE ACQUISITION COR|0.88
20070720|55269P302|MDZ|90945|MDS INC|20.74
20070720|552705105|MDII|449869|MDI INC|1.08
20070720|55270B201|KRBPRE|17621|MBNA CAP TR PFD SECS SER E|25.81
20070720|55272X201|MFAPRA|14501|MFA MORTGAGE INVESTMENTS INC 8|24.91
20070720|552939100|MGF|111279|MFS GOVT MARKETS INCOME TR|6.61
20070720|55302G103|MGPI|42250|MGP INGREDIENTS INC|17.61
20070720|55305B101|MHO|30211|M/I HOMES INC|28.81
20070720|55306V106|MIVT|83124|MIV THERAPEUTICS INC|0.56
20070720|55311R108|MIVA|10000|MIVA, INC.|7.01
20070720|55312N106|MTP|51398|MLP STRATEGIC EQUITY FUND INC|20.35
20070720|553166109|MPZ|446575|MPC CORPORATION COM|1.4
20070720|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070720|553477100|MRVC|24950|MRV COMMUNICATIONS INC|3.1
20070720|553903105|MTIC|59015|MTI TECHNOLOGY CORP|0.28
20070720|554225102|MCBC|51669|MACATAWA BANK CORP|12.8
20070720|55607W100|MFD|25714|MACQUARIE/FIRST TR GLOBAL INFR|29.02
20070720|55616P104|M|23976|MACY'S INC.|42.4
20070720|556304202|MAD|18064|MADECO S.A.(NEW) ADS(EACH RP 1|15.33
20070720|55903Q104|MVG|14008|MAG SILVER CORP (CANADA)|14.39
20070720|55907R108|MGG|158045|MAGELLAN MIDSTREAM HLDGS LP CO|30.43
20070720|55917R205|MGWE|11900|MAGICWEB INC NEW COM|.
20070720|559211107|MECA|139799|MAGNA ENTMT CORP SUB VTG CL-A|2.7
20070720|55970P203|MDOR|11317|Magnum d' Or Resources Inc. Ne|0.35
20070720|559776109|MTA|12100|MAGYAR TELEKOM TELECOMMUNICATI|28
20070720|560668204|MAEN|100000|MAISONETTE INTERNATIONAL ENTER|.
20070720|560690208|COOL|50261|MAJESCO HOLDINGS ENTERTAINMENT|2.28
20070720|56176P104|MANS|122263|MANARIS CORP|0.1
20070720|56176Q102|MNAP|91644|Manas Petroleum Corporation Co|5.2
20070720|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070720|563118207|MHA|302459|MANHATTAN PHARM INC|0.37
20070720|563771104|MTEX|88295|MANNATECH INCORPORATED|11.8
20070720|56400P201|MNKD|165774|MANNKIND CORP|12.1
20070720|567908108|HZO|10575|MARINEMAX INC|20.84
20070720|568427108|MPX|13686|MARINE PRODUCTS CORP|8.48
20070720|57060D108|MKTX|12081|MARKET  AXESS HOLDINGS, INC.|19.29
20070720|57060U308|SLX|15845|STEEL ETF MARKET VECTORS ETF T|71.65
20070720|57060U506|RSX|153267|MARKET VECTORS RUSSIA ETF TRUS|44.14
20070720|571903202|MAR|44673|MARRIOTT INT'L INC(NEW) CL A|45.11
20070720|572903102|MAUXF|136316|MART RESOURCES INC (F)|0.55
20070720|573083102|MSO|15022|MARTHA STEWART LIV OMNIMED INC|15.5
20070720|574599106|MAS|37894|MASCO CORP|27.86
20070720|574800108|MYS|14509|MASISA S A (NEW)|14.2
20070720|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070720|576818108|MZT|19000|MATRITECH INC|0.37
20070720|577344104|MAUG|15437|MAUI GEN STORE INC|0.04
20070720|57772K101|MXIM|12179|MAXIM INTEGRATED PRODUCTS INC|35.16
20070720|57773D106|MWSNF|209100|MAWSON RES LTD|2.29
20070720|577741101|MXEH|38410|Max Entertainment Holdings, In|2.65
20070720|577767106|MXWL|139352|MAXWELL TECHNOLOGIES INC|14.2
20070720|579489105|MNI|142507|MCCLATCHY CO (HOLD COMPANY)- A|26.41
20070720|582411104|MMR|123086|MCMORAN EXPLORATION CO|16.46
20070720|583538103|MKTY|29906|MECHANICAL TECHNOLOGY INC|1.24
20070720|583939103|MESFF|24875|MEDCOMSOFT INC CANADA|0.68
20070720|58406P102|MEDE|195900|MEDECISION, INC COM|4.51
20070720|58439Q101|MCCY|221476|Media City Corporation Common|0.3
20070720|58446J207|MBAY|14999|MEDIABAY INC NEW|0.02
20070720|58447Q101|MRED|18226|MEDIAREADY INC. COM|0.05
20070720|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070720|58461Q409|MRIIQ|12057|MEDICAL RESOURCES INC|.
20070720|58463C101|MSITF|1294179|MEDICAL SERVICES INTL INC CL-A|.
20070720|58463K103|MMAM|1710060|MEDICAL MAKEOVER CORPORATION O|.
20070720|584688105|MDCO|24300|MEDICINES COMPANY (THE)|20.36
20070720|584690309|MRX|242641|MEDICIS PHARMACEUTICAL CL-A|31.12
20070720|58470H101|MED|16188|MEDIFAST INC|8.47
20070720|58489M109|MDMN|70857|MEDINAH MINERALS INC|.
20070720|58500P107|MDTL|2733985|MEDIS TECHNOLOGIES LTD|14.31
20070720|58501N101|MDVN|41782|MEDIVATION, INC.|19.38
20070720|58502M102|MLKNA|12681|MEDLINK INTERNATIONAL INC|0.99
20070720|585081102|MDWV|11605|MEDWAVE INC|0.21
20070720|58516W104|MGAFF|20103|MEGA URANIUM LTD (CANADA)|5.54
20070720|58517C107|MGOA|11216|MEGOLA INC|0.03
20070720|58606R403|MEMY|92011|MEMORY PHARMACEUTICALS CORP|2.34
20070720|587188103|MNT|58251|MENTOR CORP (MINN)|41.84
20070720|588056101|MERC|23911|MERCER INTL INC COM STK|10.81
20070720|589331107|MRK|15279|MERCK & CO INC|49.34
20070720|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070720|589975101|MDG|33806|MERIDIAN GOLD INC|30.07
20070720|59001A102|MTH|21634|MERITAGE HOMES CORPORATION|24.02
20070720|59021J794|MTDB|15158|MERRILL LYNCH & CO INC DJIA MK|11.51
20070720|59021V581|NKW|16718|MERRILL LYN MED TERM NT SER C|11.34
20070720|59021V839|MERPRI|12300|MERRILL LYNCH & CO.,INC DEP SH|25.38
20070720|59022C178|MERPRL|400000|Merrill Lynch Dep Sh Repstg 1/|25.2
20070720|59022W737|DGD|14419|MERRILL LYNCH ACCL RET BEAR MK|9.82
20070720|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070720|591257100|MMG|83154|METALLINE MINING CO|3.85
20070720|59125J104|MRB|26214|METALLICA RES INC.|4.94
20070720|59139E109|MTPW|335001|Meta Power International Inc C|.
20070720|59151K108|MEOH|15655|METHANEX CORP (F)|26.43
20070720|59156R405|MLG|10730|METLIFE INC 5.875% SR NT 11/21|23.01
20070720|591589106|MRXLY|10838|METOREX LTD SPONS ADR|3.99
20070720|59159Q107|MEK|13680|METRETEK TECHNOLGIES INC|16.13
20070720|591695101|MTRM|55728|METROMEDIA INTL GROUP INC|1.72
20070720|592834105|MXE|91563|MEXICO EQUITY & INCOME FD INC|47.64
20070720|593054109|MXOM|141760|MEXORO MINERALS LTD|1.13
20070720|59317W103|MGNLF|80250|MGN Technologies, Inc. Common|.
20070720|59318A100|MGMCF|50288|MGM ENERGY CORP COM STK  (CANA|2.86
20070720|59318E102|CMU|11100|MFS HIGH YIELD MUNICIPAL TR|5.68
20070720|59479Q100|MCTI|26452|MICRO COMPONENT TECHNOLOGY INC|0.26
20070720|594918104|MSFT|38899|MICROSOFT CORP|31.51
20070720|594928103|MICAQ|14464|MICROAGE INC|.
20070720|594960106|MVIS|34200|MICROVISION INC (WASH)|4.9
20070720|59506W104|MICG|61481|MICROFIELD GROUP INC|0.91
20070720|59508G206|MHUI|29261|Microholdings US, Inc. New Com|.
20070720|59509C105|MITI|87037|MICROMET INC COM STK|2.65
20070720|59510E207|MENV|138254|Micron Enviro Systems, Inc. Ne|0.04
20070720|595112103|MU|21291|MICRON TECHNOLOGY INC|13.6
20070720|595137100|MSCC|11433|MICROSEMI CORP|24.71
20070720|596087106|MBRK|94310|MIDDLEBROOK PHARMACEUTICALS IN|2.57
20070720|59741R100|MGXX|10507|MidgardXXI, Inc.Common Stock|0.03
20070720|597911106|MEH|35432|MIDWEST AIR GROUP INC|14.18
20070720|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070720|598148104|MWY|540114|MIDWAY GAMES INC.|6.44
20070720|59861T100|MIGO|202308|Migo Software, Inc. Common Sto|0.21
20070720|59935P209|MLSS|32144|MILESTONE SCIENTIFIC INC (NEW)|2.4
20070720|599788106|MYRG|89251|MILITARY RESALE GRP INC|.
20070720|60032R106|MLEA|10096|MILLEA HOLDINGS INC ADR|41.84
20070720|60036E101|MLHP|19871|MILLENIA HOPE INC|0.02
20070720|60037R200|MNHG|70150|MILLENIUM HOLDING GR INC NEW|0.06
20070720|60038B105|MCEL|440444|MILLENNIUM CELL INC|0.75
20070720|602682106|MSPD|99392|MINDSPEED TECHNOLOGIES, INC.|2.15
20070720|602900102|MFN|22797|MINEFINDERS LTD (F)|12.41
20070720|602910101|MNEAF|33885|MINERA ANDES INC|1.97
20070720|60342H103|MSDRF|33600|MINES DYNACORP INC|0.8
20070720|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070720|60443P103|BUF|11876|MINRAD INT'L INC.|5.07
20070720|604673103|MRDDF|57829|MIRANDA GOLD CORPORATION|1.29
20070720|60467R118|MIRWSA|573937|MIRANT CORP SER A WT 01/03/201|23.49
20070720|60477P102|MCGL|30037|MISCOR GROUP, LTD|0.45
20070720|606501104|MIND|100549|MITCHAM INDUSTRIES INC|19.57
20070720|60671V103|MTPM|91986|MITOPHARM CORPORATION COM STK|1.8
20070720|60686W104|MZTI|15533|Mizati Luxury Alloy Wheels Inc|0.78
20070720|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070720|60740F105|MINI|17543|MOBILE MINI INC|31.82
20070720|60741U101|MOBE|53864|MOBILITY ELECTRONICS INC|3.59
20070720|60742E205|MOBL|1054414|MOBILEPRO CORP-NEW|0.02
20070720|60743B101|MSRM|21408|MOBILESTREAM OIL INC COM STK|0.25
20070720|607826104|MODG|14507|MODIGENE INC COM STK|1.9
20070720|608190104|MHK|48779|MOHAWK INDUSTRIES INC|99.87
20070720|60852M104|MIPI|53205|MOLECULAR INSIGHT PHARMACEUTIC|8.6
20070720|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070720|60871R209|TAP|11106|MOLSON COORS BREWING CO|91.85
20070720|60877T100|MNTA|29517|MOMENTA PHARMACEUTICALS INC|10.24
20070720|60975U108|MGRM|195000|MONOGRAM BIOSCIENCES, INC.|1.75
20070720|609761101|MGRA|12000|MONOGRAM ENERGY INC COM STK (P|0.11
20070720|61238L109|MLORF|60450|MONTELLO RESOURCES LTD|0.13
20070720|615369105|MCO|60092|MOODY'S CORPORATION|59.48
20070720|61688E100|MGIMF|11363|MORGAIN MINERALS INC (F)|0.26
20070720|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.58
20070720|61744Y165|MSU|22616|MORGAN STANLEY|16.62
20070720|61744Y173|DMJ|25455|MORGAN STANLEY MPS DJ LK 12/30|14.3
20070720|61744Y249|DFB|19794|MORGAN STLEY BROAD INDEX GUARD|20.07
20070720|61745P452|OIA|32872|MORGAN STANLEY MUNI INCOME OPP|9.4
20070720|617460209|MWR|20764|MORGAN STANLEY CAPITAL TRUST I|23.58
20070720|617466206|MWO|29047|MORGAN STANLEY CAPITAL TRUST V|22.31
20070720|61746S539|DPP|24635|MORGAN STANLEY CAP NTS BSD ON|11.87
20070720|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.16
20070720|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|25.7
20070720|61747W885|HPM|12504|MORGAN STANLEY BEAR MKT PLUS L|10.68
20070720|61748A494|IIL|10675|MORGAN STANLEY CAPITAL PROT NT|11.3
20070720|61748W108|MHGC|51570|MORGANS HOTEL GROUP CO. COM|22.75
20070720|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.02
20070720|61750V477|AMA|12580|MORGAN STLY 8% SPARQS LKD TO A|34.51
20070720|61750V485|AAY|12409|MORGAN STLY **% HITS LKD ALLEG|10.38
20070720|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|8.8
20070720|61750V642|GBI|15016|MORGAN STANLEY 4 YR CAP PROTEC|10.03
20070720|61750V832|APK|26119|MORGAN STANLEY  HITS LKD TO AP|10.36
20070720|61753R200|MSK|10102|MORGAN STANLEY CAP TRUST VIII|24
20070720|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070720|61915T102|MBKR|21055|MORTGAGE BROKERS.COM HOLDINGS,|0.43
20070720|619718109|MOSY|36330|MOSYS INC COM STK|8.18
20070720|62010T203|MSEM|40158|Motorsports Emporium, Inc. New|0.05
20070720|624581104|MOVI|1323054|MOVIE GALLERY INC|0.59
20070720|62472C102|XDSL|1000259|MPHASE TECHNOLOGIES INC|0.12
20070720|624758108|MWA|1011692|MUELLER WATER PRODUCTS, INC. S|15.79
20070720|624758207|MWAB|26004|MUELLER WATER PRODUCTS INCSER|14.7
20070720|62544S200|MCET|52039|MULTICELL TECHNOLOGIES, INC. N|0.07
20070720|625453105|MGAM|28355|MULTIMEDIA GAMES INC|11.6
20070720|628351108|MLRMF|16284|MUTUAL RISK MANAGEMENT LTD|0.03
20070720|628449100|MYSL|10504|My Screen Mobile, Inc. Common|2.83
20070720|62847C100|MVBY|42862|MY VINTAGE BABY INC COM STK (F|1.45
20070720|62855J104|MYGN|32043|MYRIAD GENETICS INC|39.11
20070720|62888Q109|NCTI|294882|NCT GROUP INC|.
20070720|62913F201|NIHD|41992|NII HOLDINGS INC CL B|90.23
20070720|629196106|NMCX|569646|NMC INC|.
20070720|629362302|NPER|310041|NP ENERGY CORP|.
20070720|629491101|NYX|265648|NYSE EURONEXT COM|79.3
20070720|630075109|NGEN|248767|NANOGEN INC|1.59
20070720|630079101|NANX|18442|NAMPHASE TECHNOLOGIES CORP|5.68
20070720|63007M102|NNBP|34110|NANOBAC PHARMACEUTICALS INC|0.07
20070720|63008C103|NCSH|18024|NANO CHEMICAL SYSTEMS HOLDINGS|0.13
20070720|63008E109|NNFC|67340|NANOFORCE, INC.|0.13
20070720|63008X107|NNSR|546967|NANOSENSORS, INC.|.
20070720|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|0.06
20070720|631084209|NCTW|14553|Nascent Wine Company, Inc. New|0.8
20070720|63147P106|NSHV|100046|Nashville Records, Inc. Common|0.02
20070720|631728409|NSTK|119774|NASTECH PHARMACEUTICAL INC|12.86
20070720|63227R105|NCII|22304|NATCO INTERNATIONAL, INC.|2.32
20070720|63540X201|NCCPRB|93688|NATIONAL CITY CAP TRUST III TR|24.9
20070720|636375107|NHLD|32723|NATIONAL HOLDINGS CORPORATION|2.4
20070720|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070720|637138108|NPBC|28109|NATL PENN BANCSHARES INC|16.45
20070720|637640103|NSM|15968|NATIONAL SEMICONDUCTOR CORP|28.27
20070720|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070720|638620104|NHP|11573|NATIONWIDE HEALTH PROPERTIES|26.97
20070720|638690107|NVMG|562035|NATIVE AMERICAN ENERGY GROUP,|.
20070720|63900P103|NRP|22977|NATURAL RESOURCE PARTNERS L.P.|40.19
20070720|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070720|639097104|NUSMF|251197|Nautilus Minerals Inc Ordinary|4.12
20070720|63910B102|NLS|476763|NAUTILUS,  INC.|9.25
20070720|63937G100|NOVO|60020|NOVORI, INC COM STK|1.61
20070720|639476100|NCOA|60381|nCoat, Inc. Common Stock|0.65
20070720|63948P107|NPWS|146350|Neah Power Systems, Inc. Commo|0.3
20070720|64045Y108|NEMFF|776000|Neo Material Technologies Inc|4.51
20070720|640497202|NMGC|38917|NEOMAGIC CORP NEW|4.35
20070720|640505103|NEOM|226050|NEOMEDIA TECHNOLOGIES INC|0.03
20070720|640919106|NEOL|34587|NEOPHARM INC|1.08
20070720|640933107|NTBK|33418|NET. BANK INC (NET BANK)|0.3
20070720|64104P105|NESS|170588|NESS ENERGY INT'L INC|0.04
20070720|641074505|NEST|38344|NESTOR INC NEW|0.61
20070720|64107N206|UEPS|26892|NET 1 UEPS TECHNOLOGIES INC. N|26.24
20070720|64110L106|NFLX|459964|NETFLIX COM INC|19.94
20070720|64114L102|NETO|29045|NETOBJECTS INC|.
20070720|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070720|64118B100|NETL|45804|NETLOGIC MICROSYSTEMS INC|34.97
20070720|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070720|64121N109|NSSI|78700|NETWORK-1 SECURITY SLTS INC|1.53
20070720|641255104|NURO|64063|NEUROMETRIX INC|7.78
20070720|64125C109|NBIX|11633|NEUROCRINE BIOSCIENCES INC|11.5
20070720|64125G100|NWCN|18950|Network CN Inc. Common Stock|2.7
20070720|64125K101|NRMX|7579690|NEUROCHEM INC|5.69
20070720|64125U406|NRGX|12437|NEUROLOGIX INC NEW|1.51
20070720|64125Y200|NTRN|19821|NEUTRON ENTERPRISES INC (NEW)|0.74
20070720|64127M105|NGLPF|239375|NEVADA GEOTHERMAL POWER INC|0.82
20070720|64127R302|NRLS|42267|Neuralstem, Inc. Common Stock|2.65
20070720|641876107|HYB|280054|NEW AMER HIGH INCOME FUND|2.12
20070720|641902200|NTAH|17454|NEVTAH CAP MGMNT CORP|1.45
20070720|64353N306|NCNC|70752|NEW CENTURY COMPANIES INC-NEW|0.66
20070720|6435EV108|NEWCQ|276184|NEW CENTURY FINANCIAL CORP (MD|0.31
20070720|64439S204|NFEI|37943|NEW FRONTIER ENERGY INC|1.23
20070720|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070720|645526104|NEWH|44314|NEW HORIZONS WORLDWIDE INC|1.69
20070720|645827106|NJMC|99073|NEW JERSEY MINING CO|0.7
20070720|64758A107|NOEC|20657|New Oriental Energy & Chemical|4.05
20070720|650111107|NYT|939055|NEW YORK TIMES CO(THE)CL A|23.64
20070720|65020R109|NALUF|30300|NEWALTA INCOME FUND|24.17
20070720|651639106|NEM|97390|NEWMONT MINING CORP (HOLDING C|43.32
20070720|65248E104|NWSA|25582|NEWS CORPORATION CL-A|22.8
20070720|65334H102|NXY|43055|NEXEN INC|34.4
20070720|653351106|NEXC|20871|NEXCEN BRANDS, INC. COM STK|10.37
20070720|65337J105|NXPW|33380|NEXTPHASE WIRELESS INC|0.18
20070720|65337T103|NXNO|480930|NEXUS NANO ELECTRONICS INC COM|0.03
20070720|65338E105|NEXS|23001|NEXXUS LIGHTING, INC COM|6.95
20070720|65338F102|NXMR|202955|NextMart, Inc. Common Stock|0.42
20070720|65370G109|NCZ|34208|NICHOLAS-APPLEGATE CONV & INCM|15.04
20070720|654086107|GAS|10976|NICOR INCORPORATED|43.7
20070720|654090109|NJ|39265|NIDEC CP (NIHON KABUSHIKI KAIS|14.52
20070720|654106103|NKE|11571|NIKE INC CL-B|59.83
20070720|65410X104|NIHK|222250|NIGHTHAWK SYS INC|0.11
20070720|65411N105|NHWK|250993|NIGHTHAWK RADIOLOGY HOLDINGS I|20.15
20070720|65440K106|NDN|12064|$.99 ONLY STORES|14
20070720|654445303|NTDOY|76695|NINTENDO CO LTD SPON ADR -NEW-|52.15
20070720|654624105|NTT|81070|NIPPON TELEG &TEL ADR(RP1/200|22.39
20070720|654655109|NIS|17599|NIS GROUP CO., LTD.|3.84
20070720|654744408|NSANY|19135|NISSAN MOTOR CO LTD SPONS ADR|21.77
20070720|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.25
20070720|654798503|NTMD|64368|NITROMED INC|2.34
20070720|65486W105|NBDR|13998|NO BORDERS INC COM|0.02
20070720|65488W103|NBF|72948|Nova Biosource Fuels, Inc. Com|2.84
20070720|655186104|NCRA|116445|NOCERA INC|.
20070720|65535H208|NMR|173200|NOMURA HLDGS ADS ( 1 SH COM)|17.83
20070720|65548P106|NBDFF|100006|NORBORD INC|8.87
20070720|655555100|NRDS|24856|NORD RESOURCES CORPORATION|1.32
20070720|65562T109|NNKL|238821|NORDIC NICKEL LTD COM STK (NV)|0.25
20070720|656531605|NHY|34128|NORSK HYDRO A. S. ADR|42.22
20070720|65686Y109|NGA|80307|NORTH AMERICAN GALVANIZING & C|9.47
20070720|656912102|PAL|18475|NORTH AMERICAN PALLADIUM LTD|10.72
20070720|656916103|NGEMF|61000|NORTH AMERN GEM INC|0.16
20070720|66510M204|NAK|64414|NORTHERN DYNASTY MINERALS LTD|12.8
20070720|665604104|NPUCF|26100|NORTHERN PERU COPPER CORP|11.87
20070720|665801106|NSEFF|30479|NORTHERN SUN EXPLORATION CO IN|0.25
20070720|666135108|NFLD|350358|NORTHFIELD LABORATORIES INC|1.4
20070720|667280408|NWA|92945|NORTHWEST AIRLINES CORP COM ST|21.6
20070720|66737P501|NWBO|950722|NORTHWEST BIOTHERAPEUTICS INC|3.18
20070720|668130107|NWTMF|165924|NORTHWESTERN MINERAL VENTURES|0.93
20070720|66986W108|NOVA|32791|NOVAMED INC DEL COM STK|5.97
20070720|66986X106|NVD|38700|NOVADEL PHARMA INC|0.77
20070720|669947400|NFI|11608392|NOVASTAR FINANCIAL INC|5.68
20070720|670006105|NOVL|13903|NOVELL INC|7.57
20070720|67000M100|NVLT|761911|NOVELOS THERAPEUTICS, INC.|0.68
20070720|67000Y104|NKOFF|35000|Noveko International Inc Ordin|5.83
20070720|670085109|NVNT|15927|NOVINT TECHNOLOGIES INC|1.19
20070720|67010F103|NVGN|201852|NOVOGEN LTD SPONS ADR|8.75
20070720|67020Y100|NUAN|32230|NUANCE COMMUNICATIONS INC|18.26
20070720|67030P107|NSOL|53448|NUCLEAR SOLUTIONS INC|0.49
20070720|67034S107|NNRF|68664|NUCON RF INC COM STK|2.59
20070720|67058H102|NS|52734|NUSTAR ENERGY L.P. COM RESTG L|68.72
20070720|67060B101|NGXL|23242|NUTRALOGIX LABORATORIES, INC.|.
20070720|67060N204|NTRZ|312977|NUTRACEA NEW|2.84
20070720|67060U109|NPHC|23456|NUTRA PHARMA CORP|0.06
20070720|67067Y104|NSL|39592|NUVEEN SR INCOME FD SBI|8.4
20070720|67069D108|NTRI|363425|NUTRI/SYSTEM INC.|68.82
20070720|67069T103|NFC|17328|NUVEEN CONNECTICUT DIV ADVANT|15.07
20070720|67069V108|NXXI|12936|NUTRITION 21 INC|1.6
20070720|6706EV102|JFP|12003|NUVEEN TAX-ADVANTAGED FLOATING|14.39
20070720|67071B108|JRS|75695|NUVEEN REAL ESTATE INCOME FD|23.02
20070720|67071S101|JTP|25797|NUVEEN QUALITY PFD INCOME FD|12.62
20070720|67072M301|NUVO|20773|NUVELO INC NEW|2.69
20070720|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.24
20070720|67088Q106|OCQLF|15000|01 COMMUNIQUE LAB INC|0.63
20070720|671040103|OSIP|12631|OSI PHARMACEUTICALS INC|34.53
20070720|67106S100|OTD|248598|O2DIESEL CORP (DELAWARE)|0.53
20070720|671770303|OKME|20171|OAK RIDGE MICRO-ENERGY INC NEW|0.18
20070720|67461T107|OCCX|50137|OCCULOGIX, INC|1.16
20070720|674869201|PWREQ|44943|OCEAN POWER CORP|.
20070720|674870308|OPTT|25577|OCEAN POWER TECHNOLOGIES, INC|16.91
20070720|674897103|OCRI|64812|OCEAN RES INC|.
20070720|675227102|OKN|51253|OCEANAUT INC COM STK (MH)|7.74
20070720|675729206|OCTL|116155|OCTILLION CORP NEW COM STK|2.43
20070720|675746309|OCN|88128|OCWEN FINANCIAL CORPORATION (N|12.15
20070720|676118102|OMEX|106762|ODYSSEY MARINE EXPLORATION INC|5.95
20070720|67611R100|ODYC|18105|Odyne Corporation Common Stock|0.18
20070720|678002106|OIH|49163|OIL SERVICES TR 12/31/41|183.22
20070720|678046103|BQI|537485|OILSANDS QUEST INC COM STK|4
20070720|68162Q202|OLYMF|10800|OLYMPUS PACIFIC MINERALS INC|0.7
20070720|681659108|OMAG|33129|OMAGINE INC (DE)|1.7
20070720|682128103|OVTI|552542|OMNIVISION TECHNOLOGIES INC|18.85
20070720|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070720|68212S109|OMTR|30144|OMNITURE, INC|21.86
20070720|68212U104|OMCM|21448|OMNICOM SYSTEMS INC.|0.68
20070720|682189105|ONNN|15048|ON SEMICONDUCTOR CORP|11.75
20070720|68219M303|ONGO|2661940|On the Go Healthcare, Inc. New|.
20070720|682421102|ONEV|4080622|ONE VOICE TECHNOLOGIES INC|0.03
20070720|68268N103|OKS|11963|ONEOK PARTNERS LP UNIT LTD PAR|70.2
20070720|682875109|ONSM|24296|ONSTREAM MEDIA CORP|2.14
20070720|68338A107|ONT|578478|ON2 TECHNOLOGIES INC|2.3
20070720|683707103|OEGY|1074006|OPEN ENERGY CORPORATION COM ST|0.54
20070720|683715106|OTEX|116104|OPEN TEXT CORP|21.73
20070720|683718308|OPWV|36823|OPENWAVE SYSTEMS INC NEW|6.53
20070720|68375N103|OPK|17266|OPKO HEALTH, INC|3.93
20070720|68382T101|OCPI|21291|OPTICAL COMMUNICATIONS PDT INC|1.61
20070720|68383A101|OPSW|44942|OPSWARE INC|10.55
20070720|68389X105|ORCL|37605|ORACLE CORPORATION|20.6
20070720|684023104|ONI|13304|ORAGENICS INC|0.46
20070720|68402T107|OPTM|65502|OPTIUM CORPORATION COM STK|14.09
20070720|68403P104|ORMP|18789|Oramed Pharmaceuticals Inc. Co|0.42
20070720|68555P100|ORBC|41223|ORBCOMM, INC COM STK|16
20070720|686091109|ORLY|18724|O REILLY AUTOMOTIVE INC|34.89
20070720|68618G105|OGTX|430413|ORGANETIX INC|0.15
20070720|68618K106|OTGO|82435|ORGANIC TO GO FOOD CORPORATION|2.15
20070720|686688102|ORA|61466|ORMAT TECHNOLOGIES INC|41.26
20070720|68749B603|OTCI|54157|Ortec International, Inc. New|0.52
20070720|68812R303|OSCI|100250|OSCIENT PHARMACEUTICALS CORP N|4.62
20070720|68827R108|OSIR|550137|OSIRIS THERAPEUTICS INC COM ST|13.02
20070720|68831P106|OMAC|70307|OAKMONT ACQUISITION CORP|5.68
20070720|68831P114|OMACW|113174|OAKMONT ACQUISITION CORP WARRA|0.82
20070720|690370101|OSTK|478721|OVERSTOCK COM INC DEL|19.69
20070720|691590103|OXMI|907762|OXFORD MEDIA, INC.|0.03
20070720|693283103|PDGE|11099|PDG-ENVIRONMENTAL INC|1.15
20070720|69331C108|PCG|13732|PG&E CORPORATION (HOLDING CO.)|46.66
20070720|69344F106|PMCS|20002|P M C SIERRA INC|8.02
20070720|693483109|PKX|13756|POSCO ADS ( 1/4 COM STK)|145.54
20070720|69366L205|PSPJ|52307|PSPP HOLDINGS INC NEW|0.6
20070720|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.04
20070720|69371Y101|PACW|13666|PAC-WEST TELECOMM INC|0.02
20070720|694228206|PEGX|41392|PACIFIC ENERGY RESOURCES LTD C|2.97
20070720|69423U107|PEIX|322744|PACIFIC ETHANOL, INC.|13.43
20070720|694288101|PFCE|24422|PACIFIC FUEL CELL CORP|0.32
20070720|69433M103|PCFG|277018|PACIFIC GOLD CORP|0.21
20070720|695036103|PVEG|30000|PACIFIC VEGAS GLOBAL STRAT INC|.
20070720|695113100|PHLI|22894|PACIFICHEALTH LABS INC|2.8
20070720|69511V207|PACT|20627|PACIFICNET INC NEW|5.27
20070720|69561N204|PAYD|34879|PAID INC NEW|0.46
20070720|69562E104|PRZ|53634|PAINECARE HOLDINGS INC|0.36
20070720|696416106|PAPT|145000|PALISADES PETROLEUM CORP|0.05
20070720|696639103|PHHM|29008|PALM HARBOR HOMES INC|13.94
20070720|696643105|PALM|555398|PALM, INC.|16.44
20070720|697939106|PNMS|2987399|PANAMERSA CORPORATION|.
20070720|69840W108|PNRA|18990|PANERA BREAD COMPANY CL-A|46.45
20070720|69863Q103|POROF|78000|PANORO MINERALS LTD (CANADA)|0.67
20070720|698830106|PFMS|83020|PAPERFREE MEDICAL SOLUTIONS IN|.
20070720|69900Q108|PMED|51603|PARADIGM MEDICAL INDS INC|.
20070720|69901X102|PDGT|125000|PARADIGM TACTICAL PRODUCTS, IN|.
20070720|69912M400|PFNO|29958|ParaFin Corporation New Common|0.07
20070720|699173209|PMTC|285688|PARAMETRIC TECHNOLOGY CORPORAT|18.45
20070720|69924P102|PGDP|24342|PARAMOUNT GOLD MINING CORP COM|2.35
20070720|700658107|PRK|22122|PARK NATIONAL CORP|84.25
20070720|701081101|PKD|16074|PARKER DRILLING CO|11
20070720|701354102|PRKR|52797|PARKERVISION INC|12.35
20070720|701645103|PARL|17093|PARLUX FRAGRANCES INC|4.52
20070720|70213F102|PRTR|16114|PARTNERS TRUST FINANCIAL GROUP|12.01
20070720|703248203|PTI|25740|PATNI COMPUTER SYSTEMS LTD ADS|26.1
20070720|70335Y104|PCAP|24514|PATRIOT CAPITAL FUNDING, INC.|14.76
20070720|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070720|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070720|70423P106|PXTE|17933|PAXTON ENERGY INC|0.92
20070720|704326107|PAYX|339789|PAYCHEX INC|43.38
20070720|70438S103|PYDS|72827|PAYMENT DATA SYSTEMS INC|0.1
20070720|70467R109|PKEH|23204|PEAK ENTERTAINMENT HLDGS INC|0.03
20070720|70468J106|PIKGF|77810|PEAK GOLD LTD COM SHS (CANADA)|0.7
20070720|705015105|PSO|27199|PEARSON PLC ADR(RP 1ORD25PEN)|16.91
20070720|70558E207|PGSW|104295|Pegasus Wireless Corp. (NV) Ne|0.11
20070720|705907103|PMNHF|18300|PELE MOUNTAIN RESOURCES INC|0.87
20070720|707885109|PWE|31112|PENN WEST ENERGY TRUST  ORD SH|34.14
20070720|708125109|PNNX|60976|PENNEXX FOODS, INC|.
20070720|709754105|PPCO|38718|PENWEST PHARMACEUTICALS CO.|12.5
20070720|712714302|PSPT|16779|PEOPLESUPPORT INC.|11.02
20070720|713448108|PEP|74902|PEPSICO INC|65.47
20070720|71376B102|PFNH|12000|PERFISANS HLDGS INC|0.02
20070720|714236106|PBT|47632|PERMIAN BASIN RTY TR UNIT BEN|14.47
20070720|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070720|715455101|CUP|128702|PERU COPPER INC|6.19
20070720|715684106|TLK|12317|PERUSAHAAN PERSEROAN TELE ADS|50
20070720|71603A109|PTEL|29997|Petel Incorporated Common Stoc|0.17
20070720|71645P106|PBEGF|86207|PETROBANK ENERGY & RES LTD|29.14
20070720|71646K106|PRC|11700|PETRO RESOURCES CORP|2.9
20070720|71646Q103|PEGGF|59000|PETRO RUBIALES ENERGY CORP ORD|1.18
20070720|71649T104|PHUN|389286|PetroHunter Energy Corporation|0.42
20070720|71654V408|PBR|39038|PETRO BRAS SA PETROBAS ADS (EA|70.24
20070720|71675Y100|PTSG|113038|PETROSEARCH ENERGY CORP|1.45
20070720|716933106|PCYC|16653|PHARMACYCLICS INC|2.49
20070720|717081103|PFE|17524|PFIZER INC|24.99
20070720|71710P106|PHEI|335000|Phantom Entertainment, Inc. Co|.
20070720|717124101|PPDI|64389|PHARMACEUTICAL PRODUCT DEV INC|33.76
20070720|71712A206|PPH|14583|PHARMACTL HLDR TST DP REC12/40|81.77
20070720|719005100|PBLS|348678|PHOENIX ASSOCITS LD SYNDICATE|.
20070720|719316200|PNWIF|48278|PhotoChannel Networks Inc. New|3.6
20070720|71942J100|PHYA|451476|PHYSICIANS ADULT DAYCARE INC|.
20070720|720186105|PNY|30098|PIEDMONT NATURAL GAS CO INC(NC|25.12
20070720|720279108|PIR|39315|PIER 1 IMPORTS INC (DEL)|7.97
20070720|72147P107|PGPM|32019|PILGRIM PETROLEUM CORP|0.02
20070720|72200M108|PCK|19367|PIMCO CALIF MUNI INCOME FD II|14.92
20070720|72200N106|PCQ|16189|PIMCO CAL MUNI INC|16
20070720|72200R107|PMF|77628|PIMCO MUNICIPAL INC FD|16.1
20070720|72200U100|PCN|25312|PIMCO CORPORATE INCOME FD|13.95
20070720|72200X104|RCS|32424|PIMCO STRATEGIC GLOBAL GOVT FD|10.67
20070720|72201J104|PFN|46185|PIMCO FLOATING RATE STRATEGY F|18.54
20070720|723653101|HNW|11822|PIONEER DIVERSIFIED HIGH INCOM|24.8
20070720|72369J102|PHD|119852|PIONEER FLOATING RATE TRUST|18.93
20070720|724059100|PPDA|16586|PIPELINE DATA, INC|0.74
20070720|724153200|PP|87394|Pipex Pharmaceuticals, Inc. Ne|5.5
20070720|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070720|726503105|PAA|19755|PLAINS ALLAMERICAN PIPELINE|63.53
20070720|726505100|PXP|10302|PLAINS EXPL & PRODTN CO|49.02
20070720|727058109|LGBT|104571|PLANET OUT, INC.|1.91
20070720|72706H108|PLKT|87432|Planktos Corp. Common Stock|1.1
20070720|727563108|PLNIQ|51792225|PLASTICON INTL INC|.
20070720|72765A101|PLFM|998142|PLATFORMS WIRELESS INTL CORP|0.02
20070720|72765Y109|PLNLF|18100|PLATMIN LIMITED COM SHS (CANAD|10.42
20070720|727664104|PLRO|57768|PLATINUM RESEARCH ORGANIZATION|0.5
20070720|728117300|PLA|22494|PLAYBOY ENTRPRS INC(HLDG CO) B|11.39
20070720|72919P103|PLUG|74831|PLUG POWER INC|3.19
20070720|72940P106|PLRS|8347532|PLURISTEM LIFE SYSTEM INC|0.07
20070720|730439106|PDVP|72146|Podium Venture Group, Inc. Com|.
20070720|730448107|PPP|557597|POGO PRODUCING CO|57.91
20070720|730694106|POTP|575881|POINT THERAPEUTICS INC|0.08
20070720|731063103|PGTHF|110360|Polaris Geothermal Inc Class A|1.15
20070720|731068102|PII|13956|POLARIS INDUSTRIES INC.|56.42
20070720|731916102|PLM|88278|POLYMET MINING CORP (F)|3.55
20070720|732449301|PARD|19915|PONIARD PHARMACEUTICALS INC CO|6.45
20070720|73278L105|POOL|310216|POOL CORPORATION COM STK|34.37
20070720|732816103|POPN|2198565|POP N GO INC|.
20070720|732820105|PSRZ|13325|POP STARZ INC|0.11
20070720|732827100|POP|72306|POPE & TALBOT INC|4.1
20070720|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070720|73640Q105|PRAA|21251|PORTFOLIO RECOVERY ASSOCS INC|64.34
20070720|737273102|PT|92281|PORTUGAL TELECOM SGPS, S.A.|14.4
20070720|737310201|PSED|25216|POSEIDIS INC NEW|0.05
20070720|73755L107|POT|56351|POTASH CORP SASKATCHEWAN|84.78
20070720|738754100|POWN|186891|POW! ENTERTAINMENT INC|0.19
20070720|739191104|PWAC|11477|Power Air Corporation Common S|0.32
20070720|739308104|PWER|40690|POWER-ONE INC|4.66
20070720|73931C104|PWTC|501159|POWER TECHNOLOGY INC|.
20070720|73935A104|QQQQ|121735|POWERSHARES QQQ TR UNIT SER 1|50.41
20070720|73935S105|DBC|13331|POWERSHARES DB COMMODITY INDEX|26.41
20070720|73935X153|PDP|13260|DWA TECH LEADERS PORT PWRSHS E|27.46
20070720|73935X161|PUW|20689|WILDERHILL PROGRESSIVE ENERGY|31.51
20070720|73935X294|PGZ|16624|DYNAMIC AGGRESSIVE GRWTH PORT|28.82
20070720|73935X328|PTJ|30889|DYNAMIC HEALTHCARE SVCS SECTOR|28.91
20070720|73935X369|PRN|13270|DYNAMIC INDLS SECTOR PORT PWRS|33.41
20070720|73935X443|PJG|17527|DYNAMIC MID CAP PORT PWRSH EXC|29.58
20070720|73935X591|PUI|13700|POWERSHARES DYNAMIC UTILITIES|20.14
20070720|73935X609|PWB|211811|POWERSHARES DYNAMIC LRG CAP GR|18.66
20070720|73935X625|PXJ|91529|POWERSHARES DYNAMIC OIL & GAS|27.45
20070720|73935X633|PXN|32668|POWERSHARES LUX NANOTECH|17.52
20070720|73935X690|PPA|19774|POWERSHARES AEROSPACE & DEFENS|22.64
20070720|73935X716|PID|10000|POWERSHARES INTERNATIONAL DIVI|21.56
20070720|73935X757|PEJ|13749|POWERSHARES DYNAMIC LEISURE &|19.03
20070720|73935X765|PTE|16163|POWERSHARES TELECOM & WIRELESS|21.64
20070720|73935X807|PWJ|87887|POWERSHARES DYNAMIC MID CAP GR|23.58
20070720|73935X849|PBJ|31024|POWERSHARES DYNAMIC FOOD & BEV|17.61
20070720|73935Y102|DBV|143701|POWERSHARES DB G10 CURRENCY HA|29.51
20070720|73936B200|DBP|43775|POWERSHARES DB MULTI-SECTOR CO|26.5
20070720|73936B408|DBA|14583|POWERSHARES DB MULTI-SECTOR CO|26.45
20070720|73936B705|DBB|105926|POWERSHARES DB MULTI-SECTOR CO|28.27
20070720|73936T615|PBD|31372|POWERSHARES GLOBAL EXCH TRD FD|28.3
20070720|73936T623|PIO|337319|POWERSHARES GLOBAL EXCH TRD FD|26.59
20070720|73936T805|PFA|165869|POWERSHARES GLB EXCH TRD FD DY|26.91
20070720|73941U102|POZN|81071|POZEN INC|18.85
20070720|740215108|PDS|93826|PRECISION DRILLING TR UNIT|23.95
20070720|74051E102|PRXI|18510|PREMIER EXHIBITIONS, INC.|17.67
20070720|74060N200|PPTL|162684|PREMIUM PETROLEUM CORP NEW|.
20070720|741375109|PVNC|10151|PREVENTION INSURANCE COM|0.03
20070720|741503403|PCLN|13412|PRICELINE.COM INC NEW|70.01
20070720|74157K101|PRM|45905|PRIMEDIA INC|2.76
20070720|74160R101|PRTH|127661|PRIME TIME HOLDINGS INC|0.07
20070720|74161T106|PGNE|86805|Primegen Energy Corporation Co|0.02
20070720|741929103|PRTL|149524|PRIMUS TELECOMMUNICTN GR INC|0.93
20070720|741930309|PWI|10254|PRIMEWEST ENERGY TRUST UNITS N|22
20070720|74266R104|PRVT|46280|PRIVATE MEDIA GROUP LTD|2.16
20070720|74267T109|PRW|316736|PRO-PHARMACEUTICALS INC|0.41
20070720|74269U104|PRNW|204773|PROCERA NETWORKS INC|3.08
20070720|742718109|PG|35799|PROCTER & GAMBLE CO|62.79
20070720|742962103|PVTB|49833|PRIVATE BANCORP INC.|27.63
20070720|743315103|PGR|212606|PROGRESSIVE CORP|22.01
20070720|74332S102|PGIC|85114|PROGRESSIVE GAMING INTERNATION|5.71
20070720|74340T100|PLKH|16091|ProLink Holdings Corp. Common|1.35
20070720|743410102|PLD|141705|PROLOGIS|59.9
20070720|743423105|PMRX|81233|Prom Resources, Inc. Common St|.
20070720|743429102|PRPM|35580|PROPALMS INC COM STK|0.07
20070720|74347R107|SSO|45808|PROSHARES TR ULTRA S&P 500 PRO|100.13
20070720|74347R206|QLD|43372|PROSHARES TR ULTRA QQQ PROSHAR|105.46
20070720|74347R305|DDM|28155|PROSHARES TR ULTRA DOW 30 PROS|101.25
20070720|74347R412|SJH|24161|ULTRASHORT RUSSELL 2000 VALUE|69.53
20070720|74347R487|UKK|12112|ULTRA RUSSELL 2000 GROWTH PROS|77.12
20070720|74347R503|SH|24405|PROSHARES TR SHORT S&P 500 PRO|58.19
20070720|74347R586|DUG|82663|ULTRASHORT OIL & GAS PROSHARES|42.1
20070720|74347R602|PSQ|19331|PROSHARES TR SHORT QQQ PROSHAR|54.67
20070720|74347R669|USD|24158|ULTRA SEMICONDUCTORS PROSHARES|95.02
20070720|74347R685|UPW|17496|ULTRA UTILITIES PROSHARES TR|86.98
20070720|74347R693|ROM|74728|ULTRA TECH PROSHARES TR|88.24
20070720|74347R719|DIG|16685|ULTRA OIL & GAS PROSHARES TR|112.3
20070720|74347R834|TWM|127029|ULTRASHORT RUSSELL 2000 PROSHA|60.62
20070720|74347R842|UWM|23180|ULTRA RUSSELL 2000 PROSHARES T|79.26
20070720|74348T102|PSEC|32470|PROSPECT CAPITAL CORP COM STK|18.4
20070720|743642100|PRTX|11137|PROTALEX INC|1.7
20070720|74365A101|PLX|1261596|Protalix BioTherapeutics, Inc.|21.15
20070720|743663403|PONE|55834|PROTECTION ONE, INC. NEW|14.35
20070720|743697104|PPTI|256409|PROTEIN POLYMER TECHNLGS INC|0.19
20070720|743722100|PKTX|15875|PROTOKINETIX INC|0.35
20070720|74372C108|PCLI|120000|PROTOCALL TECHNOLOGIES INC|.
20070720|74373F100|PVCT|10256|PROVECTUS PHARMACEUTICAL INC|1.65
20070720|74386K104|PVX|227917|PROVIDENT ENERGY TR UT|12.42
20070720|74386T105|PFS|14147|PROVIDENT FINANCIAL SERVICES I|15.18
20070720|743923104|PRVH|20011|PROVIDENTIAL HOLDINGS INC|0.08
20070720|74435K204|PUK|22423|PRUDENTIAL PLC ADS (REP 2 ORD)|29.85
20070720|74460D299|PSAPRI|34764|PUBLIC STORAGE  DEP SHS REPSTG|25.3
20070720|744627100|CARD|65890|PUBLICARD INC|.
20070720|744674201|PUDC|262685|PUDA COAL, INC. NEW|2.28
20070720|745867101|PHM|21830|PULTE HOMES INC|22.4
20070720|746144302|PROEQ|20065|PURCHASEPRO.COM INC NEW|0.08
20070720|74614K108|PPMC|32364|PURCHASE POINT MEDIA CORP|0.04
20070720|746218106|PURE|101897|PURE BIOSCIENCE|3.64
20070720|74622H105|PDEP|397508|PureDepth, Inc. Common Stock|1.5
20070720|74623G106|PURH|22928|PURE H2O INC COM STK|.
20070720|74623K107|PUURF|21570|PURE ENERGY VISIONS CORP COM S|0.16
20070720|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.14
20070720|74623Q104|PNCKF|217749|PURE NICKEL INC COM SHS (CANAD|1.15
20070720|746779107|PCF|11761|PUTMAN HIGH INCOME SECURITIES|8.7
20070720|746781103|PYM|11132|PUTNAM HIGH YIELD MUNI TR SBI|7.35
20070720|746853100|PPT|61417|PUTNAM PREMIER INC TR SBI|6.43
20070720|746904101|QI|301547|QIMONDA AG ADS (EA REPTSG ONE|16.67
20070720|74730A109|QPCI|10962|QPC LASERS INC COM STK|0.97
20070720|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070720|74732F106|QNTQY|12852|QINETIQ GROUP PLC LONDON UN-SP|15.75
20070720|74756M102|QLTY|12609|QUALITY DISTR INC FLA|11.61
20070720|74762A100|QCPC|405020|QUANTEX CAPITAL CORP COM|.
20070720|74762E102|PWR|459924|QUANTA SERVICES INC|32.25
20070720|74765E109|QTWW|31966|QUANTUM FUEL SYS TECHNOLOGIES|1.44
20070720|74765N109|QTXB|73425|Quantrx Biomedical Corporation|1.05
20070720|747914109|QMED|22181|QMED INC|3.78
20070720|74835U109|QCC|15526|QUEST CAP CORP  ORD SHS (CANAD|2.86
20070720|74835X103|QMMG|432035|QUEST MINERALS & MINING INC|.
20070720|74837Q106|QMDT|15002|QUICK-MED TECHNOLOGIES INC|0.68
20070720|74876Q108|QTEK|568293|QUINTEK TECHNOLOGIES INC|.
20070720|748771102|QUTMF|40000|Quinto Mining Corporation Ordi|0.64
20070720|749121109|Q|100660|QWEST COMMUNICATIONS INTL|9.54
20070720|74913K106|QVDX|38629|QUOVADX INC|2.97
20070720|749547105|RFDL|41004|RFID LTD|0.35
20070720|74963B105|RMH|11863|RMK HIGH INCOME FD,INC.|12.2
20070720|74963H102|RSF|44665|RMK STRATEGIC INCOME FUND INC|11.75
20070720|74963L103|RMA|14096|RMK ADVANTAGE INCOME FUND INC|12.12
20070720|74964Q101|RAF|102237|RMR ASIA REAL ESTATE FD CM SHS|19.81
20070720|749941100|RFMD|25660|RF MICRO DEVICES INC|6.61
20070720|750231102|RENG|10016|Radial Energy Inc. Common Stoc|0.15
20070720|75025X100|RLGT|55150|Radiant Logistics, Inc. Common|0.77
20070720|750323206|RTSX|54410|RADIATION THERAPY SVCS INC|30.01
20070720|750468100|RDUFF|15346|RADIUS GOLD INC|0.69
20070720|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070720|750917106|RMBS|16723|RAMBUS INC (DE)|17.85
20070720|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|.
20070720|75188R106|RNCH|22981|Rancher Energy Corp. Common St|0.66
20070720|753009307|RANGY|33922|RANDGOLD & EXPL CO LTD ADS|2.95
20070720|75381H103|RPTP|23292|Raptor Pharmaceuticals Corp. C|0.6
20070720|75382A107|RPTN|42722|RAPTOR NETWORKS TECHNOLOGY INC|1.31
20070720|754055101|RZ|844126|RASER TECHNOLOGIES INC|11.47
20070720|754212108|RAVN|14595|RAVEN INDUSTRIES INC|37.51
20070720|75421M203|RVNG|164688|Raven Gold Corp. New Common St|1.28
20070720|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070720|75621X108|RCAA|16115|RECLAMATION CONSULTING AND APP|0.3
20070720|75628T100|GARM|23606|RECYCLENET CORP|0.03
20070720|756297107|RBIFF|23063|RED BACK MINING INC|6.28
20070720|75658P101|RHFFF|18250|Red Hill Energy Inc Ordinary S|1.13
20070720|75686N201|RRLB|37504|Red Reef Laboratories Internat|.
20070720|75689M101|RRGB|58594|RED ROBIN GOURMET BURGERS INC|43.5
20070720|757004106|RRPH|10248|Red Rock Pictures Holdings, In|0.78
20070720|757479100|REDF|13570|REDIFF.COM INDIA LTD ADS|21.84
20070720|757636303|RDLI|64032|REDLAW INDS INC|.
20070720|758075402|RWT|38369|REDWOOD TST INC|44.54
20070720|758205108|RUK|11794|REED ELSEVIER PLC|52.87
20070720|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070720|75885Y107|RGNC|13941|REGENCY ENERGY PARTNERS LP COM|34.12
20070720|758943104|RGUS|14435|REGI US INC|1.2
20070720|75961Q101|RMDX|344116|REMOTEMDX INC|1.52
20070720|75966C115|RAKWS|60500|RENAISSANCE ACQUISITION CORP W|0.58
20070720|75966C305|RAK|86500|RENAISSANCE ACQUISITION CORP C|5.65
20070720|75968L105|RLRN|18559|RENAISSANCE LEARNING INC|13.02
20070720|75970K202|RGDE|19496|RENEGADE ENERGY CORPORATION NE|0.03
20070720|75971K102|RENW|15459|Renewable Energy Resources, In|0.02
20070720|759910102|REPR|36166|REPRO MED SYS INC|0.14
20070720|76026T205|REP|30822|REPSOL YPF SA ADS(RP 1 CAP SH)|40.57
20070720|760737106|RPB|12200|REPUBLIC PROPERTY TRUST COM|11.5
20070720|760975102|RIMM|31539|RESEARCH IN MOTION LTD|234.24
20070720|76123L105|RPBIF|71300|RESPONSE BIOMEDICAL CORP (F)|1.1
20070720|761250109|RAQP|151000|RESTAURANT ACQUISITION PRTNERS|5.5
20070720|761250117|RAQPW|193600|RESTAURANT ACQUISTION PARTNERS|0.41
20070720|76127U101|RTH|47155|RETAIL HOLDRS TRUST (HOLDRS) 1|106.8
20070720|76128M108|RVXCF|23100|RESVERLOGIX CORP|13.39
20070720|761525500|REV|280094|REVLON INC CL A COMMON|1.22
20070720|762181105|RHOI|70278|Rhino Outdoor International, I|0.08
20070720|765658307|RICOY|37350|RICOH LTD (NEW) ADR|116
20070720|767744105|RBA|16686|RITCHIE BROS.AUCTIONEERS INC|67
20070720|767754104|RAD|29388|RITE AID CORP|5.96
20070720|768027104|RVTI|24150|RIVAL TECHNOLOGEIS INC (NV)|0.65
20070720|768573107|RVBD|14130|RIVERBED TECHNOLOGY, INC COM|47.59
20070720|77174P102|RCTFF|27505|ROCHESTER RESOURCES LTD|1.94
20070720|773108105|RKLC|29680|ROCKELLE CORP|0.05
20070720|773109103|RCAU|13338|Rocket City Automotive Group,|0.45
20070720|77313T106|RKTI|10036|ROCKETINFO INC|0.19
20070720|77434W103|RDIAF|167626|ROCKWELL DIAMONDS INC ORD SHS|0.72
20070720|775109200|RCI|168284|ROGERS COMMUNICATIONS INC CL-B|49.39
20070720|775371107|ROH|22350|ROHM AND HASS COMPANY|61.19
20070720|775903206|RTRAF|90017|ROMARCO MINERALS INC NEW|0.31
20070720|776292104|RNCP|12431|RONCO CORP|0.02
20070720|776349201|RGRP|31912|ROO GROUP INC NEW|1.6
20070720|776382202|RMLX|21301|ROOMLINX INC|0.03
20070720|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070720|778669101|ROHI|15238|ROTECH HEALTHCARE INC COM|1.07
20070720|780013108|RMKMF|14440|ROXMARK MINES LTD|0.16
20070720|780097739|RBSPRS|11979|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20070720|780097754|RBSPRQ|11104|ROYAL BANK OF SCOTLAND GP PLC|25.36
20070720|780097770|RBSPRN|15917|ROYAL BK SCOTLAND GROUP PLC AD|24.2
20070720|780097796|RBSPRM|17850|ROYAL BK SCOTLAND PLC SPONS AD|24.44
20070720|780097804|RBSPRF|25573|ROYAL BK OF SCOTLAND GP ADS F|26.19
20070720|780259206|RDSA|24165|ROYAL DUTCH SHELL PLC SPON ADR|83.32
20070720|780911103|RBY|66328|RUBICON MENERALS CORP (F)|2.35
20070720|782074108|RSHN|3846089|RUSHNET INC|.
20070720|78307Y101|RUSO|44385|RussOil Corporation Common Sto|0.19
20070720|783332109|RUTH|27784|RUTH'S CHRIS STEAK HOUSE, INC|17.57
20070720|78347P102|RXPC|372394|RX PROCESSING CORP|.
20070720|783513104|RYAAY|20457|RYANAIR HOLDINGS PLC SPNS ADR|38.75
20070720|78355W106|RSP|28367|RYDEX S & P EQUAL WEIGHT ETF|52.65
20070720|78355W205|XLG|35463|RYDEX RUSSELL TOP 50 ETF|115.04
20070720|78355W502|RFV|20912|RYDEX ETF TR RYDEX S&P MIDCAP|38.18
20070720|783764103|RYL|266405|RYLAND GROUP INC|36.22
20070720|78381P109|BEP|30257|S&P 500 COVERED CALL FUND INC|18.56
20070720|783873300|SBEI|421631|S B E INC COM STK NEW (DE)|5.99
20070720|78402X107|DDD|64947|SCOLR PHARMA, INC.|2.1
20070720|78403A106|SCOX|47717|SCO GROUP INC (THE)|1.55
20070720|78423C108|SGXP|19673|SGX PHARMACEUTICALS INC|7.45
20070720|78440P108|SKM|20302|SK TELECOM CO LTD ADS(RP1/9ORD|30.05
20070720|78462F103|SPY|110365|SPDR TR UNIT SER-1|155.07
20070720|785060104|SYBT|14041|S.Y. BANCORP,INC|24.75
20070720|78647P208|AZP|20852|SAFETY FIRST PRINC-PROT TR CER|9.95
20070720|786514208|SWY|21584|SAFEWAY INC|35.11
20070720|786578302|SFLK|177534|SAFLINK CORP-NEW|0.04
20070720|78663T100|SGGDF|25000|SAGE GOLD INC (CANADA)|0.19
20070720|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070720|790148100|JOE|272005|ST.JOE COMPANY(THE)|44.15
20070720|795435106|SLXP|14123|SALIX PHARMACEUTICALS LTD DEL|12.29
20070720|795494103|SLON|130731|SALON CITY INC COM STK|0.05
20070720|79586Q207|LIV|35172|SAMARITIAN PHARMACEUTICALS, IN|1.16
20070720|79588G108|SAORF|10000|SAMBA GOLD INC (CANADA)|0.16
20070720|795912104|SMXMF|20726|SAMEX MINNING CORP (F)|0.86
20070720|79604V105|SAMC|333303|SAMSONITE CORP|1.44
20070720|798241105|SJT|48698|SAN JUAN BASIN ROYALTY TR|33.89
20070720|800013104|SAFM|10575|SANDERSON FARMS INC|47.21
20070720|80004C101|SNDK|177352|SANDISK CORP|55.96
20070720|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|6.11
20070720|800677106|SGMO|82247|SANGAMO BIOSCIENCES INC|9.98
20070720|80281R300|STDPRI|17642|SANTANDER FIN PFD SA UNIPERSON|24.81
20070720|803054204|SAP|822881|SAP AKTIENGESELL ADS (EA REPST|55.54
20070720|803720101|SRSR|11704860|Sarissa Resources Inc. Common|.
20070720|803866300|SSL|25812|SASOL LTD SPONSORED ADR|40.87
20070720|803893106|SATC|154866|SATCON TECHNOLOGY CORP|1.3
20070720|805098100|8100DIV|33955|SAVANT EXPLORATIONS LTD PAY DI|0.29
20070720|80517Q100|SVNT|19561|SAVIENT PHARMACEUTICALS INC|12.51
20070720|806407102|HSIC|12656|SCHEIN (HENRY) INC|55.6
20070720|806605101|SGP|10738|SCHERING PLOUGH CORP|32.09
20070720|806605606|SGPPRM|12013|SHERING PLOUGH CORP MANDATORY|72.53
20070720|806732103|SCTN|23604|SCHIMATIC TECH INC|0.41
20070720|808513105|SCHW|48353|SCHWAB CHARLES CORP|21.45
20070720|808627103|SCRX|115615|SCIELE PHARMA INC COM STK|24.12
20070720|80874P109|SGMS|262688|SCIENTIFIC GAMES CORPORATION|37.58
20070720|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.19
20070720|80917T308|SREA|18657|SCORE ONE INC-NEW|0.15
20070720|80917W202|SCRH|68807|SCORES HOLDING COMPANY INC (UT|.
20070720|811707306|SBCF|85978|SEACOAST BKG CORP FLA  COMMON|21.22
20070720|811731108|SEPI|13606|SEAESCAPE ENTERTAINMENT INC.|0.05
20070720|811916105|SA|80436|SEABRIDGE GOLD INC|26.34
20070720|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.02
20070720|812139301|ZZ|395543|SEALY CORPORATION COM|16.29
20070720|81219P101|SLWF|830288|SEAMLESS WI-FI, INC.|.
20070720|812224202|SRCH|213144|SEARCHLIGHT MINERALS CORP NEW|3.2
20070720|81222P106|SHLP|19200|SEARCHHELP INC|0.25
20070720|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070720|812578102|SGEN|50895|SEATTLE GENETICS INC|9.92
20070720|81282T105|SWRI|31646|SEAWRIGHT HOLDINGS INC|0.85
20070720|81369Y100|XLB|37169|SELECT SECTOR SPDR FD-MATERIAL|43.2
20070720|81369Y407|XLY|233930|SELECT SECTOR SPDR-CONSUMER DI|40
20070720|81369Y506|XLE|337174|ENERGY SECTOR SPDR|74.35
20070720|81369Y605|XLF|24593|FINANCIAL SECTOR SPDR|36.05
20070720|81369Y704|XLI|156701|INDUSTRIAL SECTOR SPDR|41.56
20070720|81369Y803|XLK|11764|TECHNOLOGY SECTOR SPDR|26.82
20070720|81369Y886|XLU|18851|UTILITIES SECTOR SPDR|41.15
20070720|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070720|81616X103|SCSS|13970|SELECT COMFORT CORP|17.2
20070720|81634A101|SLS|20422|SLEIGMAN LASALLE INTERNATIONAL|23.69
20070720|816636203|SMH|78126|SEMICONDUCTOR HOLDERS TR DEP R|40.42
20070720|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070720|81724Q107|SNMX|33137|SENOMYX INC|13.25
20070720|817315104|SEPR|10400|SEPRACOR INC|39.18
20070720|817337405|SQNM|891909|SEQUENOM INC NEW|5.4
20070720|81735E101|SQUM|794422|SEQUIAM CORPORATION|0.12
20070720|817499106|SGRNF|10000|SERENGETI RESOURCES INC|2.09
20070720|81760N109|SVM|1347729|SERVICEMASTER CO(THE)|15.35
20070720|81941R102|SZSN|44026|Shandong Zhouyuan Seed and Nur|0.43
20070720|820013100|SHRP|59734|SHARPER IMAGE CORP|9.93
20070720|82088H105|SFNN|25563|Shearson Financial Networks, I|.
20070720|823213103|SDTH|320221|ShengdaTech, Inc. Common Stock|5.95
20070720|824197107|SACQ|15957|SHERMEN WSC ACQUISITION CORP.|5.64
20070720|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.41
20070720|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070720|825211105|SHOR|28516|SHORTEL, INC  (DE)|13.86
20070720|825549108|SHFL|145687|SHUFFLE MASTER INC|16.41
20070720|82568P304|SFLY|26210|SHUTTERFLY, INC|24.35
20070720|825735103|SBTLY|19002|SIBERTELECOM (OJSC) SPONS ADR|89.5
20070720|825782105|SIBE|58062|Sibling Entertainment Group Ho|0.32
20070720|826197501|SI|27543|SIEMENS AKTIENGESELLSCHAFT ADS|149.94
20070720|826315103|SGCP|11751|Sierra Gold Corporation Common|0.07
20070720|82631N104|SRAGF|20900|Sierra Geothermal Power Corp.|0.47
20070720|826565103|SIGM|251318|SIGMA DESIGNS INC|31.95
20070720|82669P104|SGN|56278|SIGNALIFE, INC. COM|0.79
20070720|826917106|SIGA|92578|SIGA TECHNOLOGIES INC|2.97
20070720|826919102|SLAB|12760|SILICON LABORATORIES INC|37.38
20070720|82705T102|SIMG|21468|SILICON IMAGE INC|7.97
20070720|827084864|SPIL|152230|SILICONWARE PRECISON IND ADS|11.62
20070720|827692104|SDRG|234473|SILVER DRAGON RESOURCES INC.|1.06
20070720|827906207|SLGLF|20312|SILVERADO GOLD MINES LTD|0.09
20070720|828229104|SSEBF|10771|SILVER SPRUCE RES INC|1.84
20070720|82823L106|SSRI|21872|SILVER STANDARD RES INC (F)|38.28
20070720|828336107|SLW|58815|SILVER WHEATON CORP|14.8
20070720|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070720|828599100|SIMC|31732|SIMCLAR INC|6.5
20070720|82929L109|SGF|16769|SINGAPORE FUND INC|18.91
20070720|82934C102|SOBM|11674|SINOBIOMED INC COM STK (DE)|2.68
20070720|829400100|SINX|995884|SIONIX CORP|0.34
20070720|82966C103|SIRO|95822|SIRONA DENTAL SYSTEMS INC COM|38.47
20070720|82966U103|SIRI|189466|SIRIUS SATELLITE RADIO INC|3.19
20070720|82967H101|SIRF|25672|SIRF TECHNOLOGY HOLDINGS INC|23.54
20070720|82967Y104|SIR|49222|SIRVA INC|1.55
20070720|82968A105|SIRT|23007|SIRTRIS PHARMACEUTICALS INC CO|14.84
20070720|82980W101|SYTE|12074|SITESTAR CORPORATION|0.15
20070720|829909209|SIPX|11963|SIPEX CORPORATION (NEW)|9.48
20070720|83001P109|SIX|156857|SIX FLAGS INC|5.63
20070720|830701108|SKNN|103824|Skins Inc. Common Stock|1.8
20070720|830703104|SKVI|48100|SKINVISIBLE INC|0.26
20070720|83083F102|SKPI|129475|SKY PETROLEUM, INC.|0.52
20070720|831685102|SMKG|29119|SMART CARD MARKETING SYSTEMS I|0.02
20070720|83169A100|STKTQ|34630|SMARTALK TELESERVICES INC|.
20070720|83169V104|SMGY|20320|SMART ENERGY SOLUTIONS|0.55
20070720|83171V100|SOLN|19263|SMART ONLINE, INC.|2.75
20070720|831756101|SWHC|29978|SMITH & WESSON HLDG CORP|18.78
20070720|831913108|SMTR|3812064|SMARTIRE SYSTEMS INC|.
20070720|831920103|MVE|13997|SMART MOVE INC COM|3
20070720|832154108|SMSI|26667|SMITH MICRO SOFTWARE INC|16.56
20070720|832727101|SSCC|104600|SMURFIT-STONE CONTAINER CORP|13.51
20070720|833792104|SDXAY|303105|SODEXHO ALLIANCE SA ADS (REP 1|73
20070720|83402A107|SBN|37569|SOFTBRANDS INC|2.16
20070720|83403K104|STTC|1525192|SOFTNET TECHNOLOGY CORP|.
20070720|83404B103|SWH|47601|SOFTWARE DEP (HOLDRS) TR 2040|42.96
20070720|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.35
20070720|834128100|SORFF|10271|Solana Resources Limited Ordin|1.83
20070720|834156101|SOEN|24611|Solar Enertech Corp. Common St|1.45
20070720|83415A201|SLRE|120947|SOLAR ENERGY LTD - NEW|0.47
20070720|83415U108|SOLF|74660|SOLARFUN POWER HOLDINGS CO LTD|12.9
20070720|834182107|SLR|11439|SOLECTRON CORP|3.86
20070720|83426W101|SOLM|162797|SOLOMON TECHNOLOGIES INC|0.49
20070720|834376105|SOLUQ|540109|SOLUTIA INC|0.32
20070720|83437C102|SLUP|12268|SOLUCORP INDUSTRIES LTD|0.45
20070720|834387102|STNL|45333|Solution Technology Internatio|.
20070720|83444X107|SMAS|17173300|Somatic Systems, Inc. Common S|.
20070720|834728107|SOMH|11385|SOMERSET HILLS BANCORP|12.54
20070720|83540T109|SNMB|27400|SONA MOBILE HOLDINGS CORP|0.43
20070720|83545R108|SOFO|30525|SONIC FOUNDRY INC|2.71
20070720|83568V101|SNRN|18398|SONORAN ENERGY INC|0.24
20070720|835831108|SLLI|63173|SORELL INC|0.17
20070720|83607X100|SNDFF|12500|SOUND ENERGY TRUST ORD SHS (CA|4.08
20070720|836151209|SORC|15937|SOURCE INTERLINK COS INC COM N|5.15
20070720|836157107|SOPO|35273|Source Petroleum Inc. Common S|0.58
20070720|840165104|SSGY|906300|South Sea Energy Corp. Common|0.85
20070720|840265102|SSHO|74609|South Shore Resources Inc. Com|0.84
20070720|84265V105|PCU|15411|SOUTHERN COPPER CORPORATION CO|111.69
20070720|84359Y106|STPJF|62665|Southern Pacific Resource Corp|3.9
20070720|844741108|LUV|14880|SOUTHWEST AIRLINES CO|16.4
20070720|84479V107|SWCC|58016|SOUTHWEST CASINO CORP|0.66
20070720|845770106|SWGGF|10000|SOUTHERSTERN RES CORP|2.79
20070720|84604V204|SOVPRB|12146|SOVEREIGN CAP TR V CAP SECS|26.48
20070720|846241107|SPDV|14209|SPACEDEV INC|0.74
20070720|846330108|SNF|46753|SPAIN FUND INC|18.07
20070720|84649R101|SPSN|160979|SPANSION INC CL A|11.14
20070720|84650T103|SPBU|11778|Spare Backup, Inc. Common Stoc|0.87
20070720|84651P100|LOV|56000|SPARK NETWORKS, INC. COM STK|5.28
20070720|846819100|SPAR|53116|SPARTAN MTRS INC|16.51
20070720|847220209|SEH|41057|SPARTECH CORP|23.23
20070720|847243102|SPNRF|29700|SPARTON RESOURCES INC (F)|0.48
20070720|847248101|HDTV|47552|SPATIALIGHT INC|0.04
20070720|84725L101|SPAZ|19568|SPATIALIZER AUDIO LABS INC|0.04
20070720|84756N109|SEP|45650|SPECTRA ENERGY PARTNERS, LP CO|29.99
20070720|84760C107|SPNC|50192|SPECTRANETICS CORP|12.44
20070720|84762L105|SPC|519911|SPECTRUM BRANDS, INC.|5.4
20070720|84764R100|SSWC|8515914|SPEECHSWITCH, INC. CLASS A|.
20070720|84863A107|SLNH|21085|SPLINTERNET HOLDINGS INC COM S|1.29
20070720|849109103|SPNG|10082|Spongetech Delivery Systems, I|0.07
20070720|849415203|SPRD|36415|SPREADTRUM COMMUNICATIONS INC|15.27
20070720|852061100|S|21522|SPRINT NEXTEL CORPORATION|22.01
20070720|852590207|SLGR|16855|Stallion Group (The) New Commo|0.55
20070720|853471100|SNDH|23243|STANDARD HOLDINGS GROUP, LTD|0.04
20070720|853612109|SMAN|30641|STANDARD MANAGEMENT CORP|0.15
20070720|85375C101|SPF|423337|STANDARD PACIFIC CORP|18.07
20070720|854616109|SWK|68500|STANLEY WORKS|63.92
20070720|85516E107|SEA|13365|STAR MARITIME ACQUSITION CORP|13.38
20070720|85516E115|SEAWS|16812|STAR MARITIME ACQUSITION CORP|5.33
20070720|85519U108|SUVRF|77970|Star Uranium Corp Ordinary Sha|0.38
20070720|855244109|SBUX|31950|STARBUCKS CORPORATION|27.71
20070720|85528N103|SRFDF|220090|STARFIELD RESOURCES INC|1.44
20070720|85528Y109|SGDM|60050|STARGOLD MINES, INC. COM STK|0.48
20070720|855906103|STHK|14147|STARTECH ENVIRONMENTAL CORP|2.14
20070720|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070720|85857B100|SCLL|3203912|Stem Cell Innovations, Inc. Co|0.02
20070720|85916J102|STXS|63516|STEREOTAXIS, INC|13.94
20070720|859317109|SLFI|11965|STERLING FINL CORP (PA)|17.66
20070720|859410102|SRLM|24443|STERLING MNG CO|4.02
20070720|859737207|SLT|334455|STERLITE INDUSTRIES (INDIA) LT|18
20070720|860630102|SF|23627|STIFEL FINANCIAL CORP|60.2
20070720|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070720|86074Q102|SWC|24132|STILLWATER MINING CO|12.36
20070720|860837103|STIY|12616|STINGER SYS INC|0.9
20070720|861012102|STM|11400|STMICROELECTRONICS N.V.|19.83
20070720|861273100|SWEB|10406|STOCKGROUP INFORMATION SYS INC|1.27
20070720|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070720|862168101|SCU|11458|STORM CAT ENERGY CORPORATION|1.03
20070720|862685104|SSYS|23037|STRATASYS INC|47.43
20070720|863308409|GMF|71049|STREETTRACKS INDEX SHS FDS SPD|78.77
20070720|863308508|GXC|74458|STREETTRACKS INDEX FDS SPDR S&|72.9
20070720|863308706|BIK|58514|STTRK INDEX FDS SPDR S&P BRIC|26.56
20070720|863308789|JSC|45988|SPDR RUSSELL/NOMURA SM CAP  JA|51.26
20070720|863308862|GAF|14882|STREETTRACKS INDEX SHS FDS SPD|68.4
20070720|863308888|GUR|34960|STREETTRACKS INDEX SHS FDS SPD|65.26
20070720|86330E554|KRE|663753|KBW REGIONAL BKG ETF|44.76
20070720|86330E588|XRT|176740|SPDR S&P RETAIL ETF|43.45
20070720|86330E620|XOP|81004|SPDR S&P OIL & GAS EXPL & PROD|48.53
20070720|86330E745|XHB|25359|SPDR S&P HOMEBUILDERS ETF|30.35
20070720|86330E778|KCE|86394|KBW CAPITAL MARKETS ETF|70.65
20070720|863667101|SYK|12784|STRYKER CORP|67.59
20070720|865378103|SUF|445527|SULPHCO INC|3.79
20070720|86664Q108|SCEY|346202|Sun Cal Energy, Inc. Common St|3.27
20070720|86676H302|SUHJY|20575|SUN HUNG KAI PPTY LTD SP ADR|12.6
20070720|866796105|SLF|81409|SUN LIFE FINANCIAL INC|49.82
20070720|86687P103|SSPE|18829|SUN SPORTS AND ENTERTAINMENT I|0.05
20070720|866933401|SUNH|15263|SUN HEALTHCARE GROUP INC-NEW|15.8
20070720|866942105|SNHY|48808|SUN HYDRAULICS CORP|37.99
20070720|86722Q207|TPC|24801|Suncom Wireless Holdings, Inc.|25.49
20070720|867472300|SNYL|27589|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070720|86764P109|SUN|131862|SUNOCO,INC|77.82
20070720|867652109|SPWR|453105|SUNPOWER CORPORATION CL A|68.71
20070720|8676EP108|STKL|38534|SUNOPTA INC|11.87
20070720|867877102|SUWN|103000|SUNWIN INTERNATIONAL NEUTRACEU|0.76
20070720|86800C104|STP|17828|SUNTECH POWER HOLDINGS CO., LT|42.74
20070720|868532102|SUPX|11798|SUPERTEX INC|34.13
20070720|868580101|SVET|13523|SUPERVISION ENTERTAINMENT INC|0.56
20070720|868873100|SRDX|136476|SURMODICS INC|46.75
20070720|869099101|SUSQ|10800|SUSQUEHANNA BANCSHARES INC|21.15
20070720|869327106|SSTP|35521|Sustainable Power Corp. Common|0.06
20070720|87042Q109|SWTS|45691|SWEET SUCCESS ENTERPRISES INC|0.51
20070720|871551107|SYM|14740|SYMS CORP|18.14
20070720|871565107|SYNL|14524|SYNALLOY CORP.|28.2
20070720|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070720|87160A100|SYT|22259|SYNGENTA AG ADS (1/5 ORD)|39.56
20070720|87160G107|SURG|65502|SYNERGETICS USA, INC.|3.75
20070720|87162T206|SNTA|10913|SYNTA PHARMACEUTICALS INC COM|8.4
20070720|871630109|SYNM|16636|SYNTROLEUM CORP.|2.46
20070720|87163H102|SNVH|11851|SYNOVA HEALTHCARE GROUP, INC.|0.62
20070720|87163L103|BRLC|2745326|SYNTAX-BRILLIAN CORPORATION|6.76
20070720|87163M101|SYVC|27695|Synovics Pharmaceuticals, Inc.|1.1
20070720|87164C102|SYUT|89928|SYNUTRA INTERNATIONAL, INC.|20.28
20070720|871851101|SYX|234159|SYSTEMAX INC|21.05
20070720|87233Q108|TCLP|77558|TC PIPELINES LP UTS|40.45
20070720|872384102|TPP|213860|TEPPCO PARTNERS LP UNIT L P I|45.18
20070720|872540109|TJX|29464|TJX COMPANIES INC|29.57
20070720|87260W101|TNTTY|15579|TNT N.V. SPON ADR (EA REPTG 1|46.2
20070720|872636105|TRMM|10250|TRM CORPORATION|1.26
20070720|872916101|TVIN|20767|T V I CORP (NEW)|0.61
20070720|872962105|TOA|1424101|TOUSA, INC|3.71
20070720|87307P101|TVIA|252591|TVIA INC|0.11
20070720|87309T101|TWLP|234254|TWL Corporation Common Stock|0.09
20070720|873135107|TXPO|200003|TXP Corporation Common Stock|0.35
20070720|87336P106|TBTC|14666|TABLE TRAC INC|1.88
20070720|87377N101|TAGOF|31860|TAG OIL LTD|0.2
20070720|874022304|TQWI|927769|TAILOR AQUAPONICS WORLD WIDE,|.
20070720|874039100|TSM|34622|TAIWAN SEMICON MFG LTD(5COMSH)|11.23
20070720|874054109|TTWO|981106|TAKE-TWO INTERACTIVE SOFTWARE|20.43
20070720|874161102|TLB|306520|TALBOTS INC (THE)|24.24
20070720|87484D103|TAM|69768|TAM S.A. SPON ADR REPSTG ONE P|30.56
20070720|87582L106|TNEYF|17000|TANGO ENERGY INC (CANADA)|0.44
20070720|87609C105|TRGD|18730|TARA GOLD RESOURCES CORP COM S|1
20070720|87612M306|TGEN|16001|TARGETED GENETICS CORP COM STK|2.8
20070720|876511106|TGB|20709|TASEKO MINES LTD|4.88
20070720|87651B104|TASR|348148|TASER INTERNATIONAL INC|17.41
20070720|87652D109|TKER|68711|TASKER PRODUCTS CORP COM STK|0.18
20070720|876568502|TTM|589030|TATA MOTORS LIMITED ADS|19.09
20070720|87815U204|TSTF|10291|TEAMSTAFF INC|0.86
20070720|87833L301|TELA|19345|TECHLABS INC COM PAR $0.001|.
20070720|878379205|TCNH|330101|TECHNEST HOLDINGS INC. NEW|0.49
20070720|878610104|TCPS|31484|TECHNOCONCEPTS INC|0.9
20070720|878742204|TCK|129834|TECK COMINCO LTD CLASS B SUB V|49.64
20070720|878895200|TECUA|20255|TECUMSEH PRODUCTS CO CL-A|23.24
20070720|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070720|879180107|TNXI|180482|TELANETIX INC COM STK|4.75
20070720|879274108|TCOM|16635|TELECOM COMMUNICATIONS INC|0.15
20070720|87929J103|TSYS|374624|TELECOMMUNICATIONS SYS INC "A"|4.8
20070720|879382208|TEF|83629|TELEFONICA S.A.ADS(RP 3 SHS)|72.81
20070720|879403780|TMX|12504|TELEFONOS DE MEX ADR(REP 20-L)|37.28
20070720|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070720|87946Q106|TLPE|1974092|TELEPLUS WORLD CORP COM STK|0.03
20070720|87959M109|TELK|770840|TELIK, INC|3.33
20070720|879604106|TKO|26845|TELKONET INC|1.6
20070720|87969N204|TLSYY|14796|TELSTRA CRP LTD ADS(RP 5 ORD)|20.65
20070720|87972L104|TMCV|24342|TEMECULA VALLEY BANCORP INC (C|16.78
20070720|87973J108|TZMT|14002|TELZUIT MEDICAL TECHNOLOGIES,|0.07
20070720|880191101|EMF|16748|TEMPLETON EMERGING MKT FUND|21.78
20070720|880198106|GIM|39239|TEMPLETON GLOBAL INCOME FD|9.57
20070720|88022F105|TRF|24898|TEMPLETON RUSSIA & EAST EURO F|73.27
20070720|88023U101|TPX|11081|TEMPUR-PEDIC INTERANTIONAL INC|28.83
20070720|88031M109|TS|19400|TENARIS S.A. ADS (EA REPTG 2 O|50.54
20070720|88033G100|THC|13826|TENET HEALTHCARE CORPORATION|6.31
20070720|880775101|TERN|30346|TERAYON COMMUNICATIONS SYS|1.74
20070720|88078L105|TRCA|39390|TERCICA INC|5.92
20070720|88078Q302|TEXG|107920|Terax Energy, Inc. New Common|3.28
20070720|88101C106|TNRO|13095|TERRA NOSTRA RES CORP|1.83
20070720|88102L105|TNVF|146396|Terra Nova Financial Group, In|0.22
20070720|88103A108|TRXOF|166400|Terrane Metals Corp. Ordinary|0.46
20070720|881609101|TSO|75357|TESORO CORPORATION|55.64
20070720|882491103|TXI|58816|TEXAS INDUSTRIES INC|91.4
20070720|882508104|TXN|49096|TEXAS INSTRUMENTS|38.4
20070720|88265P208|TXPI|12720|TEXAS PETROCHEMICALS INC|29
20070720|882905201|TF|13789|THAI CAP FD INC COM NEW|15.65
20070720|88335R101|TGLO|16735|THEGLOBE.COM INC|0.03
20070720|88343P105|TFZP|19575|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070720|88409N101|THK|2392978|THINK PARTNERSHIP INC.|2.64
20070720|884400102|THME|15812|THOMAS EQUIPMENT INC|0.05
20070720|885160101|THO|11215|THOR INDUSTRIES INC|44.27
20070720|885175307|THOR|25664|THORATEC CORPORATION|20.51
20070720|885183103|THPW|140586|Thorium Power, Ltd. Common Sto|0.29
20070720|885218107|TMA|51361|THORNBURG MORTGAGE INC|25.53
20070720|885218503|TMAPRE|13100|THORNBURG MORTGAGE INC CUM CON|25
20070720|88554D205|TDSC|24947|3 D SYSTEMS CORP NEW|24.01
20070720|885573204|TSIXQ|16243|360 Global Wine Company New Co|1.1
20070720|88579F102|TDCP|26324|3DICON CORPORATION|0.79
20070720|88579Y101|MMM|37056|3M COMPANY|91.17
20070720|885803106|THRI|330475|Thresher Industries Inc Common|.
20070720|886374107|TDBK|51689|TIDELANDS BANCSHARES INC (SOUT|13.05
20070720|886501105|TIET|10898|TIE TECHNOLOGIES INC|0.15
20070720|88650T104|TBV|48323|TIENS BIOTECH GROUP|4.02
20070720|88673X207|TGTL|28313|TIGER TELEMATICS INC NEW|.
20070720|88706M103|THI|28423|TIM HORTONS INC COM|32.62
20070720|88825M109|TSSR|11100|TISSERA INC|0.1
20070720|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070720|888313103|TNOG|46380|TITAN OIL & GAS, INC.|.
20070720|888322104|TNRI|29422|Titan Resources International|0.17
20070720|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070720|888339207|TIE|21619|TITANIUM METALS CORP(NEW)|35.05
20070720|888706108|TIVO|14175|TIVO INC|6.1
20070720|888733102|TIXC|28185|TIX CORPORATION|6
20070720|88889T107|THE|434459|TODCO COM|48.55
20070720|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070720|890030208|TKS|29485|TOMKINS PLC ADS(REP 4 ORD SHS)|20.84
20070720|890088107|TTPY|18184|TOMOTHERAPY INC COM STK (WI)|24.1
20070720|890308109|TNGL|12779|TONOGOLD RESOURCES INC|0.21
20070720|890516107|TR|11681|TOOTSIE ROLL INDUSTRIES INC|27.72
20070720|890888100|TRBY|13895|TORBAY HOLDINGS INC|0.02
20070720|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070720|891050106|TRGL|236502|TOREADOR RESOURCES CORP|14.46
20070720|89147N304|TTO|21673|TORTOISE CAPITAL RESOURCES COR|15.95
20070720|891548307|TSSW|14228|TOUCHSTONE SOFTWARE CORP-NEW-|1.78
20070720|891707101|TWRAQ|5119463|TOWER AUTOMOTIVE INC|.
20070720|89235C103|TPWR|29986|TRACKPOWER INC|.
20070720|89254P209|TRDQ|79272|TRADEQUEST INTERNATIONAL INC|.
20070720|89346D107|TAC|347419|TRANSALTA CORP CANADA (F)|30.36
20070720|893522201|TAPFF|55042|TRANSATLANTIC PETROLEUM CP|0.62
20070720|89353D107|TRP|17046|TRANSCANADA CORPORATION(HOLDIN|37.25
20070720|89376N108|TMY|1215227|TRANSMERIDIAN EXPLORATION INC|1.43
20070720|89376R109|TMTA|159217|TRANSMETA CORPORATION|0.67
20070720|893775106|TAMG|11630|Transnational Automotive Group|1.58
20070720|89388R105|TTSP|27500|TRANSTECH SERVICES PARTNERS IN|7.33
20070720|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.96
20070720|894065101|TXCC|10289|TRANSWITCH CORP|1.78
20070720|894174101|TA|99412|TRAVELCENTERS OF AMERICA LLC|40.41
20070720|89421L107|TVLS|42815|Travelstar, Inc. Common Stock|0.72
20070720|89421Q106|TZOO|21165|TRAVELZOO INC|23.39
20070720|89486N105|TSSP|23844|Trendsetter Solar Products, In|.
20070720|89531P105|TWP|143292|TREX CO INC|17.95
20070720|89532A107|TYRIA|37646542|TREY RES INC CL A|.
20070720|895735108|TIV|13930|TRI-VALLEY CORP|7.52
20070720|896047305|TXA|200376|TRIBUNE EXC SB DB(PHONES) 29|64.25
20070720|896259108|TMED|31533|TRIMEDYNE INC|0.85
20070720|896263100|TRMS|12181|TRIMERIS INC|6.67
20070720|89628E104|TSL|11292|TRINA SOLAR LIMITED ADS (EA RE|62.33
20070720|89672P104|TRPH|18432|TRIPATH TECHNOLOGY INC|.
20070720|89677C108|TTDS|144110|TRITON DISTRIBUTION SYSTEMS IN|1.9
20070720|896882107|TZIX|150219|TRIZETTO GROUP INC|18.6
20070720|897067104|TRSI|1328954|TROPHY RESOURCES INC COMM STK|.
20070720|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070720|89778N102|TRBN|23846|TRUBION PHARMACEUTICLAS, INC.|17.51
20070720|897835104|TRDY|129600|TRUDY CORP|.
20070720|89784N104|TRLG|333607|TRUE RELIGION APPAREL INC|21.89
20070720|89784U108|TPDI|202372|TRUE PRODUCT ID INC COM|0.06
20070720|89816T103|TRMP|28188|TRUMP ENTERTAINMENT RESORTS IN|9.84
20070720|898567102|TUBR|64191|TUBEAROO, INC. COM STK|1.97
20070720|898697107|TCX|96573|TUCOWS INC|1.26
20070720|899035505|TUES|27862|TUESDAY MORNING CORPORATION|12.62
20070720|900010109|TSTA|10627|TURBOSONICS TECHNOLOGY INC|1.16
20070720|900111204|TKC|38118|TURKCELL ILETISIM HIZMETLERI A|18.31
20070720|900216102|TRNP|984340|Turnaround Partners, Inc. Comm|.
20070720|901167106|TWTRQ|56987|TWEETER HOME ENTERTMT GR INC|0.03
20070720|901314203|TFSM|299998|24/7 REAL MEDIA INC. NEW|11.76
20070720|902165109|TYHJF|50700|TYHEE DEVELOPMENT CORP|0.43
20070720|90224J109|TYRRF|19470|TYLER RESOURCES INC (F)|0.66
20070720|902549807|UAUA|67369|UAL CORPORATION NEW|46.93
20070720|902636109|UCNN|39427|UCN INC|4.25
20070720|90264C105|UCHB|57000|UC HUB GROUP INC|0.06
20070720|902658103|UDSG|24497|UDS GROUP, INC|0.09
20070720|902911106|UST|11937|UST INC|53.84
20070720|902924208|USVO|33885|USA VIDEO INTERACTIVE CRP|0.16
20070720|902952100|GROW|171091|US GLOBAL INVESTORS INC CL-A|25.41
20070720|902973155|USBPRH|21197|U.S. Bancorp Depositary Shares|26.41
20070720|902988104|BUGS|24907|U.S. MICROBICS INC|.
20070720|903213106|UQM|28865|UQM TECHNOLOGIES INC|4.35
20070720|90328M107|USNA|1242181|USANA HEALTH SCIENCES INC|45
20070720|903293405|USG|41964|USG CORP (NEW)|47.29
20070720|903300200|USBPRJ|12499|USB CAP XI GTD TR PFD SECS|24.47
20070720|903325207|UBDE|13016|U.S. BIO DEFENSE, INC NEW|.
20070720|90335P101|USBU|12414|USA BROADBAND INC|.
20070720|90338S102|UGTH|141684|U.S. GEOTHERMAL INC|2.49
20070720|90341W108|LCC|28892|US AIRWAYS GROUP INC.|36
20070720|903421105|USSE|65088|U.S. Sustainable Energy Corp.|0.06
20070720|90342H100|USHP|51070|U S HELICOPTER CORPORATION COM|0.55
20070720|90342T104|USFI|31499|US Farms, Inc. Common Stock|0.75
20070720|90342V109|USBE|16713|US BIOENERGY CORP COM|10.63
20070720|90384V405|UFSJ|27143|Ultimate Franchise Systems Inc|0.32
20070720|90385V107|UCTT|225105|ULTRA CLEAN HOLDINGS INC|14.19
20070720|903899102|ULBI|10119|ULTRALIFE BATTERIES INC|10.75
20070720|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070720|904311107|UA|79771|UNDER ARMOUR INC CL A|57.38
20070720|904323102|UGSI|20624|UNERGROUND SOLUTIONS INC.|0.27
20070720|90458E107|UBB|25290|UNIBANCO-UNIAO DE BANCOS BRASI|130.46
20070720|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070720|904669108|UDGI|27557|UNIDIGITAL INC|.
20070720|908536113|USQWS|16160|UNION STREET ACQUISITION CORP|0.82
20070720|90934C105|UAHC|14787|UNITED AMERICAN HEALTHCARE CRP|4.42
20070720|910873207|UMC|22040|UNITED MICROELECTRONICS CORP|3.54
20070720|910900208|UNRG|19419|UNITED ENERGY CORP NEV|0.66
20070720|911460103|UBFO|53670|UNITED SECURITY BANCSHARES|19.77
20070720|911549103|UAMY|40784|U S ANTIMONY CORP|0.71
20070720|912023207|UXG|16381|U S GOLD CORP|6.27
20070720|912318102|UNG|15206|UNITED STATES NATURAL GAS FUND|43.14
20070720|91232N108|USO|358077|UNITED STATES OIL FUND, LP|57.08
20070720|91239R102|USPR|34641|U S PRECIOUS METALS INC|0.45
20070720|91307C102|UTHR|105042|UNITED THERAPEUTICS CORP|69.44
20070720|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|0.1
20070720|91336M204|UAXSQ|21488|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070720|913427209|UCSY|125000|UNIVERSAL COMMUNICATION SYSTEM|.
20070720|913459103|UDTT|329092|UNIVERSAL DETECTION TECHNOLOGY|.
20070720|91349R208|UVSE|66958|Universal Energy Corp. New Com|1.7
20070720|913586103|UGHO|15824|UNIVERSAL GUARDIAN HLDGS INC|0.45
20070720|91359V107|UVE|504784|UNIVERSAL INSURANCE HLDGS INC|5.64
20070720|91379U105|UPDA|25726|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070720|91388Q103|UTVG|32335|Universal Travel Group Common|3.12
20070720|915271100|UVSP|10904|UNIVEST CORP OF PA|21.14
20070720|91529Y106|UNM|17090|UNUM GROUP COM STK|26.1
20070720|91688T104|URZ|28172|URANERZ ENERGY CORP|4.59
20070720|916896103|URME|361804|URANIUM ENERGY CORP|3.58
20070720|916901507|URRE|40623|Uranium Resources, Inc. New Co|10.54
20070720|91701P105|SXRZF|127228|URANIUM ONE INC ORD SHS (CANAD|13.45
20070720|917021107|UPCFF|141118|URANIUM POWER CORP (CANADA)|0.88
20070720|91702P104|URST|690106|URANIUM STAR CORP COM STK|0.61
20070720|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070720|917277204|UPI|46145|UROPLASTY INC-NEW|4.48
20070720|91729J107|USGA|32378|US GLOBAL NANOSPACE INC|.
20070720|91730T201|USCS|13982|USCORP|0.15
20070720|917569105|UTUC|173420|Utah Uranium Corp. Common Stoc|1.3
20070720|91759P106|UTK|51904|UTEK CORPORATION|17.57
20070720|918019100|UTH|76383|UTILITIES HOLDRS TST|148.46
20070720|91801E109|UITA|24526|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070720|918076100|UTSI|155170|UTSARCOM INC|5
20070720|91821K101|PTT|147739|VCG HOLDING CORP|6.01
20070720|91829G102|VRBPF|72699|VRB POWER SYSTEMS INC|0.39
20070720|91845R108|VYTC|12860|VYTA Corp. Common Stock|0.33
20070720|918914102|VLNC|42394|VALENCE TECHNOLOGY INC|1.16
20070720|91913Y100|VLO|73210|VALERO ENERGY CORP (NEW)|74.52
20070720|91915P107|VLDI|18200|VALIDIAN CORPORATION|0.05
20070720|920961109|VVR|60547|VAN KP CP SR INCM TST|8.22
20070720|921908844|VIG|10704|VANGUARD DIVIDEND APPRECIATION|58.37
20070720|921937835|BND|60467|VANGUARD BD INDEX FD INC TOTAL|74.13
20070720|921946406|VYM|45685|VANGUARD WHITEHALL FDS (VANGUA|55.26
20070720|922042775|VEU|828041|VANGUARD FTSE ALL- WORLD EX-US|59.42
20070720|922042866|VPL|140820|VANGUARD PACIFIC ETF|72.33
20070720|92204A702|VGT|18590|VANGUARD INFORMATION TECHNOLOG|60.78
20070720|92204A801|VAW|121639|VANGUARD MATERIALS ETF|90.05
20070720|922207105|VSEA|40390|VARIAM SEMICONDUCTOR EQUIP INC|46.42
20070720|922321104|VASO|10000|VASOMEDICAL INC|0.13
20070720|92232F202|VSGN|122880|VASOGEN INC COM|2.4
20070720|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.28
20070720|92240G101|VVC|13394|VECTREN CORPORATION|27.63
20070720|92240M108|VGR|35590|VECTOR GROUP LTD|22.51
20070720|92241V107|VTRQ|135950|VECTOR INTERSECT SECURITY ACQU|7.43
20070720|92257T608|VEXP|43796|VELOCITY EXPRESS CORP NEW|0.88
20070720|922589106|VNARF|79365|VENA RES INC (CANADA)|1.4
20070720|922908538|VOT|13092|VANGUARD MID-CAP GROWTH INDEX|66.5
20070720|922908637|VV|13350|VANGUARD LARGE-CAP ETF|69.25
20070720|922908736|VUG|13166|VANGUARD GROWTH ETF|64.69
20070720|923275101|VENSQ|15110|VENTURE STORES INC|.
20070720|92334N103|VE|17098|VEOLIA ENVIRONNEMENT|77.95
20070720|92335X100|VRDOQ|24461|VERADO HOLDINGS INC|0.08
20070720|92340P100|VRNM|1199023|VERENIUM CORPORATION (US)|6.61
20070720|923428106|VRDE|12616|VERIDIEN CORP|0.04
20070720|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070720|92342Y109|PAY|174065|VERIFONE HOLDINGS INC.|37.79
20070720|923432108|VRLKQ|12811|VERILINK CORPORATION|.
20070720|92343V104|VZ|17526|VERIZON COMMUNICATIONS|42.26
20070720|925317208|VRSO|68799|VERSO TECHNOLOGIES INC|0.75
20070720|92532F100|VRTX|16064|VERTEX PHARMACEUTICALS INC|29.64
20070720|92532R203|VCSY|191816|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070720|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070720|92554T103|VIAP|14395|VIA PHARMACEUTICALS INC COM ST|3.75
20070720|92554W106|VSPC|691000|VIASPACE INC.|0.19
20070720|92629F104|VTSRF|53588|VICTORIA RESOURCE CORP(F)|0.77
20070720|92644D100|VRY|18328|VICTORY ACQUISITIONS CORP|9.55
20070720|92644D118|VRYWS|18328|VICTORY ACQUISITION CORP WARRA|1.81
20070720|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070720|926706102|VYST|15300|VIEW SYSTEMS INC|0.08
20070720|926713108|VCST|12949|VIEWCAST.COM INC|0.4
20070720|92672P108|VWPT|43881|VIEWPOINT CORPORATION|1.08
20070720|927118109|VEDO|30666|VILLAGEEDOCS.INC|0.05
20070720|927624106|VION|33440|VION PHARMACEUTICALS INC|1.17
20070720|927625103|VQPH|26403|VIOQUEST PHARMACEUTICALS INC|0.34
20070720|927926303|VGZ|59353|VISTA GOLD CORPORATION NEW|5.2
20070720|928242205|VPRO|74042|VIROPRO INC NEW|0.1
20070720|928269109|VSCP|50612|VIRTUALSCOPICS INC|1.3
20070720|92839U107|VC|19141|VISTEON CORPORATION|7.6
20070720|92846Y100|VTLV|42990|VITAL LIVING INC|.
20070720|928502301|VTO|101793|VITRO SOCIEDAD ANONIMA ADS|8.5
20070720|928551100|VVUS|23994|VIVUS INC|5.72
20070720|928622109|VMII|11167|VOICE MOBILITY INT'L INC|0.27
20070720|928628106|VOII|199096|VOIP INC|0.07
20070720|92886T201|VG|599955|VONAGE HOLDINGS CORP|2.78
20070720|92906N101|VYGO|381366|VOYAGER PETROLEUM, INC COM|0.17
20070720|92906P106|VCP|121936|VOTORANTIM CELULOSE  PAPEL ADS|26.88
20070720|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070720|92909L102|VBTC|86840|VUBOTICS INC.|0.13
20070720|92909W108|VOYT|25215|Voyant International Corporati|0.56
20070720|92923C104|WCI|1194961|WCI COMMUNITIES INC.|15.2
20070720|929251106|WHI|687752|W HOLDING COMPANY INC|2.54
20070720|929273209|WGLT|1365970|WGL Entertainment Holdings, In|.
20070720|92934U101|WWEN|24712|W2 ENERGY INC. (NV)|0.05
20070720|92978U207|WBPRB|11589|WACHOVIA CAP TR IV GTD TR PFD|24.04
20070720|929903102|WB|18658|WACHOVIA CORP 2ND NEW|51.61
20070720|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.36
20070720|93114W107|WMMVY|11725|WAL-MART DE MEXICO S A B DE C|38.15
20070720|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070720|933901209|WARGF|34436|WAR EAGLE MINING CO INC (F)|0.77
20070720|934390402|WRNC|27130|WARNACO GROUP INC CL A NEW (TH|39.63
20070720|934550104|WMG|29875|WARNER MUSIC GROUP CORP|14.57
20070720|934639105|WNYN|7500114|WARP 9, INC. COM STK|0.02
20070720|939322103|WM|20310|WASHINGTON MUTUAL,INC|41.89
20070720|939653101|WRE|13722|WASH REAL EST INV TST SBI|33.57
20070720|940907108|WTER|13739|WATER CHEF INC|0.11
20070720|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070720|941845109|WPUR|60958|WATERPURE INTERNATIONAL, INC.|0.55
20070720|942749102|WTS|12631|WATTS WATER TECHNOLOGIES INC C|39.43
20070720|94348P108|WAUW|74998|WAUWATOSA HOLDINGS INC|15.6
20070720|94769H403|WKYN|133199|WEBSKY, INC NEW|0.02
20070720|949464101|WRNW|747344|WELL RENEWAL INC COM STK|.
20070720|949746101|WFC|38830|WELLS FARGO & CO(NEW)|35.54
20070720|950670307|WNRC|15566|WENR CORP NEW|0.02
20070720|95123P106|WTBA|11003|WEST BANCORPORATION|15.4
20070720|952165108|WCSC|26181|WEST COAST CAR COMPANY COM STK|2.75
20070720|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|40.57
20070720|953170107|WHDCF|22830|WEST HAWK DEV CORP|0.33
20070720|954235107|WMAR|11446|WEST MARINE INC|13.26
20070720|957090103|WABC|11003|WESTAMERICA BANCORP|43.27
20070720|957664105|WEA|18275|WESTERN ASSET PREMIER BOND FD|14.77
20070720|95766C107|EFL|57311|WESTERN ASSET EMERGING MKTS FL|14.06
20070720|95766K109|HIO|31493|WESTERN ASSET HIGH INCM OPPORT|6.35
20070720|95766L107|MHY|11091|WESTERN ASSET MANAGED HIGH INC|6.19
20070720|95766Q106|WIA|13937|WESTERN ASSET/CLAYMORE US TREA|11.36
20070720|95766T100|PAI|13002|WESTERN ASSET INCOME FUND|14.5
20070720|95766U107|IMF|12894|WESTERN ASSET INFLATION MTGMT|15.81
20070720|95827Q103|WGPWF|161748|WESTERN GEOPOWER CORP|0.3
20070720|95828P203|WGDFF|111209|Western Goldfields, Inc. Commo|2.85
20070720|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070720|960568103|WSTN|40875|WESTLIN CORP|0.07
20070720|961815107|WON|18705|WESTWOOD ONE,INC|5.58
20070720|963142302|WPSC|42748|WHEELING PITTS CORP NEW|23
20070720|96328T109|WFYW|39097|WHERIFY WIRELESS, INC.|0.2
20070720|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070720|966621104|RUSS|42817|WHITNEY INFORMATION NETWK INC|4
20070720|96684T107|WYDY|17634|WHO'S YOUR DADDY, INC|0.68
20070720|96684U104|WTRO|214652|WI-TRON, INC.|0.03
20070720|967590100|WYY|74951|WIDEPOINT CORP|0.97
20070720|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070720|969904101|WSM|65239|WILLIAMS-SONOMA INC|33
20070720|973149107|WIND|41227|WIND RIVER SYSTEMS INC|10.78
20070720|974280307|WINN|12878|WINN-DIXIE STORES INC COM NEW|30.68
20070720|974637100|WGO|38506|WINNEBAGO INDS INC|30
20070720|97550R100|WDMG|16876|WINSONIC DIGITAL MEDIA GROUP L|0.54
20070720|976391102|FUR|13813|WINTHROP REALTY TRUST|6.93
20070720|97651M109|WIT|23832|WIPRO LIMITED ADS (1 EQTY SHS)|15.81
20070720|976527101|WLSA|16476|WIRELESS AGE COMMUNICATIONS IN|0.11
20070720|97653A103|WFII|25025|WIRELESS FACILITIES INC|2.16
20070720|97717P104|WSDT|17600|WISDOMTREE INVESTMENTS, INC.|4.38
20070720|97717W109|DTD|385224|WISDOMTREE TR TOTAL DIVIDEND F|61.7
20070720|97717W208|DHS|27990|WISDOMTREE TRUST HIGH-YIELDING|60.14
20070720|97717W315|DEM|182230|WISDOMTREE EMERG MKTS HG YLD E|51.6
20070720|97717W562|EES|15624|WISDOMTREE TR SMALLCAP EARNING|50.7
20070720|97717W687|DBR|29312|INTL HEALTH CARE SECT FD WISDO|27.91
20070720|97717W703|DWM|16361|WISDOMTREE TRUST DIEFA FD|71.67
20070720|97717W745|DGG|38622|INTL COMMUNICATIONS SECT WISDO|33.19
20070720|97717W810|DNH|31868|WISDOMTREE PACIFIC EX-JAPAN HI|77.72
20070720|977427103|WITM|400646|WITS BASIN PRECIOUS MINERALS I|0.78
20070720|978166106|WATG|49860|Wonder Auto Technology, Inc. C|6.7
20070720|980905301|WHRT|52078|WORLD HEART CORPORATION (CANAD|3.28
20070720|98148A203|WHKA|4921980|World Hockey Association Corp.|.
20070720|981517105|WDWT|11546|WORLD WASTE TECH INC|0.66
20070720|98152C202|WVNTF|18420|WORLD VENTURES INC NEW|0.23
20070720|981533102|WWEG|20230|WORLD WIDE ENERGY CORP COM STK|0.04
20070720|98153N108|WPKS|46628|WORLD POKER STORE INC|0.34
20070720|98155N106|WWAT|1076476|WORLDWATER & POWER CORP|2.21
20070720|981579105|WRSP|790619|WORLDSPACE, INC.|4.98
20070720|981811102|WOR|19606|WORTHINGTON IND'S, INC|21.98
20070720|982526105|WWY|32727|WRIGLEY WILLIAM JR|57.89
20070720|983674102|XAIN|34269|XA, INC.|0.5
20070720|983857103|XRIT|13950|X-RITE INC|14.98
20070720|983950205|XLRTF|30492|XPLORE TECHNOLOGIES CP-NEW|0.43
20070720|983982109|XFML|34416|XINHUA FINANCE MEDIA LIMITED A|8.22
20070720|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070720|98410V109|XNOM|114646|XENOMICS INC.|0.53
20070720|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070720|98414Y109|XFN|19964|XFONE INC|2.86
20070720|98416E101|XFMY|10692|XFORMITY TECHS INC|0.11
20070720|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070720|984249102|YRCW|25926|YRC WORLDWIDE INC|36.24
20070720|98425R101|YTBL|133678|YTB INTERNATIONAL INC.|4.31
20070720|984332106|YHOO|795042|YAHOO INC|26.03
20070720|98462Y100|AUY|28872|YAMANA GOLD INC|12.88
20070720|984846105|YZC|10414|YANZHOU COAL MNG CO LTD ADS|84.95
20070720|985636109|YCKM|40158|Yellowcake Mining Inc. Common|1.84
20070720|98584B103|YGE|37503|YINGLI GREEN ENERGY HOLDING CO|15.94
20070720|987824109|YPNT|16116|YP CORP|0.76
20070720|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070720|988498101|YUM|51122|YUM BRANDS, INC|34.29
20070720|98876R204|ZBB|237680|ZBB ENERGY CORPORATION|5.81
20070720|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070720|988918108|ZICA|18402|ZI CORP|1.16
20070720|98906R109|ZANE|10010|ZANETT INC|1.17
20070720|98912M201|ZAAP|31299|ZAP|1.08
20070720|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.5
20070720|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070720|98952K107|ZHNP|142374|ZHONGPIN INC COM STK|11.6
20070720|989555107|ZIMCF|14472|ZIM CORPORATION ORD SHS (CANAD|0.04
20070720|98973P101|ZIOP|28277|ZIOPHARM ONCOLOGY, INC.|5
20070720|98974P100|ZIXI|24774|ZIX CORPORATION|2.05
20070720|98975W104|ZOLT|549354|ZOLTEK COMPANIES INC|48.55
20070720|98977K108|ZRSCF|95010|Zoloto Resources Ltd. Common S|1.67
20070720|989817101|ZUMZ|47786|ZUMIEZ INC COM|39.98
20070720|989834106|ZF|294282|ZWEIG FUND INC|5.52
20070720|98985T109|ZGEN|32213|ZYMOGENETICS INC|13.99
20070720|989872106|ZYTC|30500|Zyto Corporation|1.72
20070720|D1668R123|DCX|156715|DAIMLERCHRYSLER AG ORD|92.09
20070720|D18190898|DB|17792|DEUTSCHE BANK AG NAMEN AKT|146.65
20070720|E90215109|TLVT|12379|TELEVENT GIT S.A. (SPAIN)|26.39
20070720|G04074103|SIL|46340|APEX SILVER MINES LTD(ORD)|19.95
20070720|G0450A105|ACGL|31332|ARCH CAPITAL GROUP LTD|74.1
20070720|G04899103|ATB|10363|ARLINGTON TANKERS LTD|28.74
20070720|G0692U208|AXSPRA|60600|AXIS CAPITAL HOLDINGS, LTD PFD|25.25
20070720|G10082108|EXXIF|544434|Energy XXI (Bermuda) Limited C|6.65
20070720|G11152108|BNGOF|25632|BINGO.COM, LTD (ANGUILLA)|0.32
20070720|G1150G111|ACN|130294|ACCENTURE LTD CL-A|43
20070720|G16962105|BG|41505|BUNGE LIMITED|86.64
20070720|G2110U109|CHNR|15036|CHINA NATURAL RESOURCES, INC|9.6
20070720|G2112B109|CADQF|10000|CHINA DISCOVERY ACQUISITION CO|5.33
20070720|G2112B117|CADWF|25000|CHINA DISCOVERY ACQUISITION CO|0.75
20070720|G2136R106|CIEGF|10333|CIC ENERGY CORP ORD SHS (VIRGE|16.39
20070720|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070720|G2552X108|COV|15738|COVIDIEN LTD COM|43.25
20070720|G3075P101|ESGR|31296|ENSTAR GROUP LIMITED ORD SHS|108.56
20070720|G31611109|XLACF|54105|XCELERA INC|0.1
20070720|G3192Y100|EPMCF|19600|EUROPEAN MINERALS CORP (BRITIS|1.36
20070720|G3682E127|FRO|166071|FRONTLINE LTD|50.87
20070720|G3921A175|GLBC|20395|GLOBAL CROSSING LTD NEW (BERMU|20.99
20070720|G3930E101|GSF|496528|GLOBALSANTAFE CORP|73.28
20070720|G4095J109|GLRE|71485|GREENLIGHT CAPITAL RE LTD CL A|23.16
20070720|G4481U106|HIHO|10929|HIGHWAY HOLDINGS LTD|4.39
20070720|G49398103|IRIDQ|15792|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070720|G5138L100|JST|12543|JINPAN INT'L LTD(COMMON)|20.33
20070720|G5299G106|VLCCF|143358|KNIGHTSBRIDGE TANKERS LTD|30.41
20070720|G54050102|LAZ|22944|LAZARD LTD|46.65
20070720|G55312105|JADE|22224|LJ INTL INC|9.2
20070720|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070720|G5876H105|MRVL|26300|MARVELL TECH GROUP LTD|19.51
20070720|G6359F103|NBR|10453|NABORS INDS LTD (NEW) BERMUDA|32.51
20070720|G65422100|NE|15875|NOBLE CORP (NEW)|102.95
20070720|G65773106|NAT|460023|NORDIC AMERICAN TANKER SHPG LT|42.85
20070720|G67543101|OPTV|15845|OPENTV CORP CL-A|2.07
20070720|G67743107|OEH|197819|ORIENT-EXPRESS HOTELS LTD CL A|56.38
20070720|G6852T105|PRE|19622|PARTNERRE LTD|77.89
20070720|G7293H189|PUKPRA|22736|PRUDENTIAL PLC 6.50 EXCHG PERP|25.01
20070720|G73031109|QXM|268478|QIAO XING MOBILE COMMUNICATION|8.86
20070720|G7303A109|XING|489383|QIAO XING UNIV TELEPHONE INC|11.17
20070720|G7513K103|REPPRA|13962|REPSOL INTL CAP LTD 7.45%PF A|25.13
20070720|G81365101|SSTR|40456|SILVERSTAR HOLDINGS LTD|1.54
20070720|G81477104|SINA|26000|SINA CORPORATION|46.01
20070720|G84384109|CTDC|129282|CHINA TECHNOLOGY DEVELOPMENT G|4.15
20070720|G84385106|CTGLF|11756|CHINA TECHNOLOGY GLOBAL CORP (|0.04
20070720|G84922106|WPL|1704867|W. P. STEWART & CO LTD|13.9
20070720|G87210103|UTIW|444706|UTI WORLDWIDE INC|28.12
20070720|G88653863|SFH|28105|STRUCTURED PRDS TIERS PRIN PRO|12.9
20070720|G90078109|RIG|41077|TRANSOCEAN INC|109.34
20070720|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070720|G9143X208|TYC|182165|TYCO INTERNATIONAL LTD NEW|49.9
20070720|G9144P105|TEL|41047|TYCO ELECTRONICS LTD|38.1
20070720|G9298V106|UAMNF|54096|URAMIN INC REG SHS (BRITISH VI|8.03
20070720|G9456A100|GLNG|26567|GOLAR LNG LTD (BERMUDA)|20.04
20070720|G9825R107|XOMA|45799|XOMA LTD (BERMUDA)|2.71
20070720|H50430232|LOGI|242717|LOGITECH INTERNATIONAL S.A .OR|29.27
20070720|M0392N101|ALDN|16399|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.47
20070720|M15332105|ATTU|36808|ATTUNITY LTD|0.98
20070720|M15342104|AUDC|120613|AUDIOCODES LTD|6.5
20070720|M15633106|BWEBF|35700|BACKWEB TECHNOLGIES LTD|0.21
20070720|M20157109|BPHX|23900|BLUEPHOENIX SOLUTIONS LTD|14.02
20070720|M2196U109|CEL|21849|CELLCOM ISRAEL LTD ORD SHS (IS|26.21
20070720|M3760D101|ESLT|38665|ELBIT SYSTEMS LTD|43.03
20070720|M56595107|IGLD|11797|INTERNET GOLD-GOLDEN LINES LTD|14.13
20070720|M6706C103|LNOP|140757|LANOPTICS LTD -ORD-|16.47
20070720|M69897102|MTLK|30642|METALINK LTD|8.23
20070720|M7946T104|PNTR|13790|POINTER TELOCATION LTD ORD SHS|9.22
20070720|M8484K109|LIMS|13204|STARLIMS TECHNOLOGIES LTD ORD|12.18
20070720|M8740S227|TATTF|10000|TAT TECHNOLOGIES LTD-ORD|20.59
20070720|M87915100|TSEM|1155609|TOWER SEMICONDUCTOR LTD|1.81
20070720|M8791A109|OTIV|92981|ON TRACK INNOVATIONS LTD|6.05
20070720|N72482107|QGEN|2157488|QIAGEN NV|17.77
20070720|Q7759R100|PGLA|16301|PROGEN PHARMACEUTICALS LIMITED|3.71
20070720|R2188Y429|NKIWS|12063|EKSPORTFINANS ASA WTS 10/30/20|7.45
20070720|Y0017S102|ANW|54932|AEGEAN MARINE PETROLEUM NETWOR|20.6
20070720|Y1775U107|CREAF|12762|CREATIVE TECHNOLOGY LTD (ORD)|4.63
20070720|Y2066G104|DSX|47267|DIANA SHIPPING INC.|29
20070720|Y21110104|DHT|30634|DOUBLE HULL TANKERS, INC.|17.97
20070720|Y2187A101|EGLE|251589|EAGLE BULK SHIPPING INC.|25.35
20070720|Y2685T107|GNK|13854|GENCO SHIPPING & TRADING LTD|61.5
20070720|Y2692M103|GMR|10862|GENERAL MARITIME CORP|28.59
20070720|Y62196103|NM|36824|NAVIOS MARITIME HOLDINGS INC (|14.5
20070720|Y62196111|NMWS|11800|NAVIOS MARITIME HOLDINGS INC W|9.52
20070720|Y75638109|SSW|123307|SEASPAN CORPORATION COM SHS (M|36.5
20070720|Y81669106|GASS|23500|STEALTHGAS INC|18.1
20070720|Y93691106|VRGY|14373|VERIGY LTD ORD SHS|28.69
20070723|000375204|ABB|158134|ABB LTD ADS ( 1 REG SHS)|24.09
20070723|00082Q103|ABVG|177100|ABV GOLD INC COM STK|0.02
20070723|000833103|ACA|1068042|ACA CAPITAL HOLDINGS INC COM|6.4
20070723|000937102|ABN|16937|ABN AMRO HOLD N.V. ADS(1 ORD)|50.84
20070723|00104G109|AESP|100000|AESP INC|0.05
20070723|00130H105|AES|185268|THE AES CORPORATION|22.92
20070723|00163T109|AMB|18167|AMB PROPERTY CORP|55.71
20070723|00167K500|ADL|65969|AMDL INC|3.1
20070723|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070723|001963107|ASVI|318316|A S V INC|16.56
20070723|00202J203|APPA|12987|AP PHARMA INC COM STK  (DE)|2.5
20070723|00206R102|T|34658|AT&T INC. COM|39.06
20070723|002083103|ATSI|19329|ATS MEDICAL INC|2.01
20070723|00208B204|ASTT|20993|ASAT HLDGS LTD SPONS ADR (HK)|0.88
20070723|002184109|ATWO|144657|A 21 INC|0.1
20070723|002432102|AVVW|85425|AVVAA WORLD HEALTH CARE PRODS|.
20070723|002457109|AXMP|19332|AXM PHARMA INC|0.14
20070723|003011103|IAF|21888|ABERDEEN AUSTRALIA EQUITY FUND|18.43
20070723|003013109|FCO|17157|ABERDEEN GLOBAL INCOME FUND IN|13.19
20070723|00350L109|ABBCD|228094|ABINGTON BANCORP INC (PA)|9.47
20070723|003654100|ABMD|32068|ABIOMED INC|10.82
20070723|00372P203|ABNPRE|58639|ABN AMRO CAP FDG TR V|22.86
20070723|00372Q201|ABNPRG|34349|ABN AMRO CAP FDG TR VII GTD TR|23.34
20070723|00383E106|ABBI|62265|ABRAXIS BIOSCIENCE INC COM STK|21.27
20070723|003881307|ACTG|15820|ACACIA RESEARCH CORP AR ACIACI|15.67
20070723|00388T108|ABSY|19228|ABSOLUTESKY INC COM STK|0.15
20070723|004319109|AWWC|11507|ACCESS WORLDWIDE COMMUNICATION|0.85
20070723|00431M308|ACCP|13123|Access Pharmaceuticals, Inc. N|4.35
20070723|00431N108|ACCR|2211500|ACCESS POWER INC|.
20070723|004329108|AIXD|181198|ACCESS INTEGRATED TECHNOLOGIES|9.12
20070723|00437P107|LEND|880312|ACCREDITED HOME LENDERS HLDG C|13.22
20070723|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070723|00438W101|ACUP|20000|ACCUPOLL HLDG CORP|.
20070723|004397105|ARAY|25095|ACCURAY INCORPORATED COM STK|18.4
20070723|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.5
20070723|004724100|AMIIQ|39213|ACME METALS INC|.
20070723|004848107|ACFN|14533|ACORN FACTOR INC COM|5.55
20070723|004854105|ATV|193347|ACORN INTERNATIONAL, INC. ADS|21.88
20070723|005000104|ACRI|26618|ACRO Inc. Common Stock|0.4
20070723|005015102|AGNM|21282|ACRONGENOMICS INC|0.77
20070723|005060108|ATVE|15453|ACTIVECORE TECHNOLOGIES, INC.|.
20070723|00506R109|AVWI|17081|ACTIONVIEW INTERNATIONAL INC|0.02
20070723|00507E107|ACTS|33290|ACTIONS SEMICONDUCTOR CO LTD A|5.09
20070723|00507F104|AGLV|73726|ACTIS Global Ventures, Inc. Co|.
20070723|00509L109|ACUR|48185|ACURA PHARMACEUTICAL|1.85
20070723|00511R870|ACUS|71107|ACUSPHERE INC|1.89
20070723|00516Q109|AVPA|44991|AD VENTURE PARTNERS INC COM|5.7
20070723|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.53
20070723|00635P107|ARXT|28429|ADAMS RESPIRATORY THERAPEUTICS|40.04
20070723|00652E100|AUAYF|182538|Adanac Molybdenum Corporation|2.28
20070723|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070723|00686R200|ADH|94080|ADHEREX TECHNOLOGIES INC COM S|0.52
20070723|00687A107|ADDYY|11304|ADIDAS AG SPONSORED ADR (GERMA|31.15
20070723|00709P108|PVD|10200|ADMIN FONDOS PENSIONS ADS(RP15|34.41
20070723|007131105|ADBRF|69500|ADMIRAL BAY RESOURCES INC|0.37
20070723|00724F101|ADBE|63262|ADOBE SYS INC (DE)|41.64
20070723|00724X102|ADLR|11423|ADOLOR CORPORATION|3.87
20070723|00737E109|ADSO|489850|ADSERO CORP|0.03
20070723|00737P104|ADST|13834|ADSTAR INC|1.28
20070723|00739T104|ADRM|46382|Aduromed Industries, Inc. Comm|0.28
20070723|00750J100|ADVB|181250|ADVANCED BIOTHERAPY INC|0.02
20070723|00752H102|ABAT|31381|ADVANCED BATTERY TECHNOLOGIES|2.8
20070723|00752K105|ACTC|139022|ADVANCED CELL TECHNOLOGY, INC.|0.44
20070723|00754V109|ADOT|2000000|ADVANCED OPTICS ELECTRNCS INC|.
20070723|007556103|AXC|154050|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20070723|007556111|AXCWS|623400|ADVANCED TECHNOLOGY ACQUISITIO|0.76
20070723|00756F201|APPI|112152|ADVANCED PLANT PHARMACTCL|.
20070723|00756M404|ASX|34275|AMER SEMI-COND ENG ADS (5CMSH)|7.31
20070723|00758C107|AENG|12968|ADVANCED ENGINE TECHNOLGS INC|0.19
20070723|007624109|ADXS|21794|ADVAXIS, INC.|0.29
20070723|00762L101|AAV|53036|ADVANTAGE ENERGY INCOME TR UNI|13.83
20070723|00762U200|ATE|29273|ADVANTEST CORPORATION NEW ADS|43.05
20070723|00765G109|AOLS|64111|AEOLUS PHARMACEUTICALS INC|0.62
20070723|00765H107|ADLS|38653|ADVANCED LIFE SCIENCES HOLDING|1.55
20070723|00766U107|AVRG|13699|Advanced Resouces Group, Ltd.|0.21
20070723|00768M103|AERO|28857|AERO GROW INTERNATIONAL, INC.|7.7
20070723|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.17
20070723|007785108|AROU|14203|AEROGROUP INC|.
20070723|007924400|AED|10934|AEGON NV PERP CAP SECURITIES (|24.52
20070723|00808Y109|AEMD|39051|AETHLON MEDICAL INC|0.8
20070723|008252108|AMG|33887|AFFILIATED MANAGERS GROUP INC|126.64
20070723|008273104|ARC|105758|AFFORDABLE RESIDENTIAL COMNTYS|11.67
20070723|008543100|AGPT|22400|AGRIPOST INC|.
20070723|00912N106|AIRI|89156|Air Industries Group, Inc. Com|0.33
20070723|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070723|00971T101|AKAM|99515|AKAMAI TECHNOLOGIES INC|49.16
20070723|009728106|AKRX|166171|AKORN INC|7.33
20070723|010196103|AKSY|18939|AKSYS LTD|0.02
20070723|013775101|ACMG|104939|Alcard Chemicals Group, Inc. (|0.02
20070723|013904305|ALU|505058|ALCATEL-LUCENT ADR|13.71
20070723|01408A111|AIIWS|226520|ALDABRA 2 ACQUISITION CORP WAR|1.44
20070723|015351109|ALXN|25081|ALEXION PHARMACEUTICALS INC|50.5
20070723|015404106|ACEL|178716|ALFACELL CORP|2.29
20070723|016255101|ALGN|133280|ALIGN TECHNOLOGY INC|26.02
20070723|017361106|AYE|18450|ALLEGHENY ENERGY INC|55.61
20070723|018265108|ALRY|34070|ALLENERGY INCORPORATED|0.07
20070723|01858P105|ADTR|34873|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20070723|018773309|ALLP|15733|ALLIANCE PHARMACEUTICAL CORP-N|0.08
20070723|01879R106|AWF|37275|ALLIANCEBERNSTEIN GLOBAL HIGH|13.66
20070723|018805101|AZ|62427|ALLIANZ SE SPONSORED ADR REPST|23.03
20070723|01881E101|ACG|24299|ALLIANCEBERNSTEIN INCOME FUND|8.17
20070723|01903Q108|ALD|591651|ALLIED CAPITAL CORP|29.68
20070723|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070723|01923A109|AHCI|12380|ALLIED HEALTHCARE INTL INC|2.68
20070723|019777101|ALTH|50757|ALLOS THERAPEUTICS INC|4.61
20070723|019860105|AYSI|134264|ALLOY STEEL INTL INC|0.43
20070723|019924109|ALLN|10170|ALLIN CORPORATION|0.81
20070723|02081D208|ALRX|42024|ALPHARX INC NEW-NEW|0.05
20070723|02082E106|AGD|43807|ALPINE GLOBAL DYNAMIC DIVIDEND|25.05
20070723|020936100|ATUSF|11870|ALTIUS MINERALS CORP|23.03
20070723|021211107|ALUS|26100|ALSIUS CORP DEL COM STK|5.8
20070723|021373105|ALTI|177997|ALTAIR NANOTECHNOLOGOES INC|3.77
20070723|02146J208|AENS|42165|ALTERNATIVE ENERGY SOURCES INC|0.95
20070723|02146M102|ASYI|26261|ALTERNET SYSTEMS INC|0.06
20070723|021550108|ALVLF|50000|ALTO VENTURES LTD|0.1
20070723|02209S103|MO|180936|ALTRIA GROUP,INC.|69.8
20070723|022276109|ACH|38838|ALUIMINUM CORP OF CHINA ADR (2|47.31
20070723|022624100|ACGI|67805|AMACORE GROUP, INC. (THE) CLAS|0.41
20070723|02263A113|AYAWS|86700|AYLIST ACUISITION CORP WARRANT|0.89
20070723|02301P106|AMAR|10511|AMARILLO BIOSCIENCES|0.49
20070723|023178106|AMIE|12784|AMBASSADORS INTL INC|30.25
20070723|02318N102|ABTG|17248|AMBIENT CORP|0.06
20070723|02341W103|ACO|15917|AMCOL INTL CORP|31.5
20070723|023434103|AANI|41603|AMEDIA NETWORKS INC|0.26
20070723|023475106|AMHD|319400|AMELOT HOLDINGS, INC.|.
20070723|023586100|UHAL|23065|AMERCO|67.02
20070723|02363X104|APRO|12656|AMERICA FIRST APARTMENT INVSTS|24.97
20070723|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070723|02520T103|CRB|51552|AMERICAN COMNTY NEWSPAPERS INC|5.05
20070723|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.38
20070723|025334103|ADY|16384|AMERICAN DAIRY INC|17.99
20070723|025676206|AEL|18876|AMERICAN EQUITY INVESTMENT LIF|12.11
20070723|025929209|AMHI|11616|AMERICAN HEALTHCHOICE INC-NEW|0.03
20070723|02660R107|AHM|2983016|AMERICAN HOME MTG INVESTMENT C|12.8
20070723|026874800|AFF|502050|American International Group,|24.85
20070723|027070101|AITP|10113|AMERICAN ITALIAN PASTA CL-A|9.25
20070723|02744M108|AMMD|61774|AMERICAN MEDICAL SYS HLDS INC|19.57
20070723|028723104|AEZ|197465|AMERICAN OIL & GAS INC|6.4
20070723|029569100|ARSC|42645|AMERICAN SECURITY RESOURCES CO|0.04
20070723|029654308|AESK|10055|AMERICAN SKIING COMPANY|.
20070723|02970P106|ASWD|100486|AMERICAN SOUTHWEST MUSIC DISTR|0.05
20070723|030099105|BSP|13119|AMERN STRATEGIC INCM PORTF II|11.43
20070723|03009T101|CSP|16811|AMER STRATEGIC INCM PTFL-III|11.9
20070723|030111108|AMSC|242453|AMERICAN SUPERCONDUCTOR CORP|21.28
20070723|030145205|ATCO|12627|AMERICAN TECH CORP (DEL) NEW|3.94
20070723|03015P101|TES|11715|AMERICAN TELECOM SERVICES, INC|2.65
20070723|030506109|AMWD|25136|AMERICAN WOODMARK CORP|32.72
20070723|03060R101|ACF|190341|AMERICREDIT CORP|23.9
20070723|03062T105|CRMT|11138|AMERICA'S CAR-MART INC|13.92
20070723|03062W108|ACHI|39234|AMERICHIP INTL INC|.
20070723|03062Y104|AWNE|64080|AMERICAS WIND ENERGY CORP COM|0.85
20070723|03073T102|AGP|19858|AMERIGROUP CORPORATION|24.07
20070723|03073V107|AMTY|34867|AMERITYRE CORPORATION|4.22
20070723|03076L106|AMSN|233333|Amerossi International Group I|.
20070723|031539109|AMNT|15962|Amish Naturals, Inc. Common St|2.01
20070723|031660103|AMXG|101365|AMMEX GOLD MINING CORP COM STK|0.42
20070723|031674203|AMXI|53106|AMNEX INC|.
20070723|032015109|AMPL|136178|AMPAL-AMERICAN ISREAL CORP A|5.65
20070723|032159105|AXR|10021|AMREP CORP|47
20070723|032515108|ANAD|166798|ANADIGICS INC|13.74
20070723|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070723|034393108|ANDR|34949|ANDREA ELECTRONICS CORP|0.13
20070723|034624403|ANGC|42593|ANGELES CORP|0.02
20070723|03485P102|AAUK|1524862|ANGLO AMER PLC ADR UK|31.75
20070723|034918102|ANPI|299510|ANGIOTECH PHARMACEUTICALS INC|7.27
20070723|035128206|AU|11628|ANGLOGOLD ASHANTI LIMITEDADS (|45
20070723|03512N104|ANGUF|13852|ANGLO URANIUM CORP (CDA)|0.43
20070723|03634J106|ANPG|42515|Anpath Group, Inc. Common Stoc|2.09
20070723|03662X100|ANSW|61151|ANSWERS CORPORATION|10.86
20070723|037032109|AGEN|1124184|ANTIGENICS INC. (DEL)|3
20070723|03735R106|ANWM|39764|ANYWHERE MD  INC|0.03
20070723|037411105|APA|121403|APACHE CORP|86.53
20070723|03761E102|AGT|10474|APOLLO GOLD CORP|0.53
20070723|03761M104|APIO|99821|API Nanotronics Corp. Common S|1.34
20070723|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070723|03815U102|APDN|28772|APPLIED DNA SCIENCES INC|0.14
20070723|038222105|AMAT|182671|APPLIED MATERIALS INC|21.46
20070723|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070723|03833V108|APTM|23828|APTIMUS INC|7.55
20070723|03840N107|AQUA|51868|AQUACELL TECH INC|0.4
20070723|03841G101|AQARF|10630|Aquila Resources Inc Ordinary|1.43
20070723|038496204|ARA|125378|ARACRUZ CELULOSE S.A. (NEW)|67.95
20070723|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.38
20070723|038798112|ACDQW|127500|ARCADE ACQUISITION CORP WT EXP|0.92
20070723|039209101|KAD|153134|ARCADIA RESOURCES INC|0.9
20070723|039675103|AGUNF|11983|ARCTIC GLACRER INCOME FUND TR|13.51
20070723|04010E109|AGAX|18381|ARGAN INC|7.45
20070723|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.4
20070723|040311102|ARGL|18690|ARGYLE SECURITY ACQUISITION CO|7.76
20070723|04033A100|ARIA|21305|ARIAD PHARMACEUTICALS INC|5.12
20070723|04269Q100|ARRS|22955|ARRIS GROUP INC|17.49
20070723|042797100|ARWR|83827|ARROWHEAD RESEARCH CORP|4.58
20070723|04301Q100|ARTE|103488|ARTES MEDICAL, INC COM|7.51
20070723|04314Q105|ALIF|25059|ARTIFICAL LIFE INC|2.4
20070723|04350H118|ASAQW|24300|Ascend Acquisition Corp. Warra|0.6
20070723|043635101|ASTI|35883|ASCENT SOLAR TECHNOLOGIES INC|9.5
20070723|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070723|04518D108|AAGH|28331|Asia Global Holdings Corp. Com|0.06
20070723|04519K119|AAACW|38013|ASIA AUTOMOTIVE ACQUISITION CO|2.64
20070723|045235108|ASPM|45525|ASPECT MEDICAL SYS INC|14.97
20070723|04538V104|APY|31709|ASPYRA, INC|1.8
20070723|04544X102|ALC|139992|ASSISTED LIVING CONCEPTS INC N|10.61
20070723|04621X108|AIZ|19443|ASSURANT INC|54.71
20070723|046220109|ASFI|24796|ASTA FUNDING INC|41.04
20070723|04634R106|ATTG|35747|ASTRATA GROUP INCORPORATED|0.73
20070723|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070723|047439104|AGIX|528689|ATHEROGENICS INC|2.04
20070723|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.03
20070723|049164205|AAWW|62472|ATLAS AIR WORLDWIDE HLDGS NEW|59.12
20070723|049255706|ATLKY|87412|ATLAS COPCO AB SP ADR-NEW(RP-A|18.1
20070723|049303100|ATN|415285|ATLAS ENERGY RESOURCES LLC COM|38.1
20070723|049392103|APL|13649|ATLAS PIPELINE PARTNERS LP UTS|54.84
20070723|04939R108|AHD|177860|ATLAS PIPELINE HOLDINGS, L.P.|46.45
20070723|050055102|ATWT|106854|ATWEC TECHNOLOGIES INC|.
20070723|050908102|AGNCF|18000|AUGEN CAPITAL CORP|0.57
20070723|051036101|AUXVF|29905|AUEX VENTURES INC (CDA)|2.28
20070723|051524106|AURRF|19000|AUR RESOURCES INC (F)|40.06
20070723|05155L105|ARGA|36309|Auriga Laboratories, Inc. Comm|0.95
20070723|051642106|ARXG|12073|AURORA GOLD CORP|0.45
20070723|05208R109|AURC|112975|Aurus Corp. Common Stock|0.06
20070723|052686102|ANET|13796|AUTHORIZE.NET HOLDINGS, INC. C|17.92
20070723|05275N106|ABTL|13419|AUTOBYTEL INC|4.11
20070723|053015103|ADP|10587|AUTOMATIC DATA PROCESSING|47.95
20070723|05329W102|AN|17483|AUTONATION INC|21.4
20070723|05334D107|AUXL|18450|AUXILIUM PHARAMCEUTICALS INC|16.33
20070723|05348P401|AVNR|78340|AVANIR PHARMACEUTICALS CL A NE|2.25
20070723|05350T101|AAIR|52759|AVANTAIR INC COM|5.09
20070723|05367L802|AVCI|34635|AVICI SYS INC|11.43
20070723|054536107|AXA|14508|AXA ADS (1 ORD SHS)|43.19
20070723|054617105|AXTG|49342|Axis Technologies Group, Inc.|0.51
20070723|054774104|AZMN|194567|AZCO MINING INC|0.47
20070723|054923107|AXCA|73856|AXCAN PHARMA INC|19.59
20070723|05501A100|AZGFF|10496|Azteca Gold Corp Ordinary Shar|0.56
20070723|05523R107|BAESY|15403|BAE SYS PLC SPONS ADR|35.55
20070723|05534B760|BCE|89700|BCE INC COM (NEW)|39.32
20070723|055384200|BFF|16207|BFC FIN'L CP CL A|3.4
20070723|05548J106|BJ|18183|BJ'S WHOLESALE CLUB|37.31
20070723|055630107|BPT|52939|BP PRUDHOE BAY ROYALTY TR|75.61
20070723|055639108|BZP|35120|BPZ ENERGY, INC|5.54
20070723|05564E106|BRE|19908|BRE PROPERTIES INC CL A|56.9
20070723|05565A202|BNPQY|12864|BNP PARIBAS SPONS ADR|58.2
20070723|055662100|BSM|12358|BSD MEDICAL CORP (DEL)|5.31
20070723|056332109|POSH|27686|BABYUNIVERSE, INC.|10.11
20070723|056504103|BDTGF|10000|BADEN TECHS INC|0.6
20070723|056525108|BMI|21384|BADGER METER INC|34.9
20070723|05709R103|BAJFF|15900|BAJA MINING CORP|2.3
20070723|057101107|BKBO|36249|BAKBONE SOFTWARE INC VTG SHS|1.47
20070723|057465106|BKRS|13380|BAKERS FOOTWEAR GROUP INC|6.82
20070723|05858H104|BLDP|161996|BALLARD POWER SYS INC|5.17
20070723|05873K108|BFTH|52187|BALLY TOTAL FITNESS HLDG CRP|0.5
20070723|05874B107|BYI|14054|BALLY TECHNOLOGIES, INC.|27.54
20070723|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070723|058911108|BALRF|58500|BALTIC RES INC (F)|1.19
20070723|059460303|BBD|207071|BANCO BRADESCO ADS REP ONE PFD|28.24
20070723|05946K101|BBV|29816|BANCO BILBAO VIZ ARGENTARA ADS|24.73
20070723|05961W105|BMA|55357|BANCO MACRO S.A. ADS (EA REPTS|31.84
20070723|05964H105|STD|107238|BANCO SANTDR CTRL HISP ADS(RP|19.2
20070723|05968L102|CIB|17780|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.8
20070723|05978R107|BTFG|56383|BANCTRUST FINANCIAL GROUP INC|18.75
20070723|060505104|BAC|18153|BANK OF AMERICA CORP|48.31
20070723|064058100|BK|14136|BANK OF NEW YORK MELLON CORP|44.66
20070723|065908501|BBX|12429|BANKATLANTIC BANCORP INC CL A|7.57
20070723|06646V108|RATE|76936|BANKRATE INC|50.73
20070723|06652B103|BKUNA|36423|BANKUNITED FINL CORP CL-A|18.36
20070723|06682M301|BANY|61411|BANYAN CORP-NEW|.
20070723|06738C778|DJP|233918|BARCLAYS BANK PLC IPATH EXCH T|51.97
20070723|06738C794|GSP|62536|BARCLAYS BANK PLC IPATH EXCH T|44.88
20070723|06739F390|BCSPR|17507|BARCLAYS BANK PLC ADR SER 2 RE|25.22
20070723|067901108|ABX|79909|BARRICK GOLD CORP|34.5
20070723|068306109|BRL|37827|BARR PHARMACEUTICALS, INC.|52.21
20070723|06850R108|BTRX|16831|BARRIER THERAPEUTICS INC|6.82
20070723|069827103|BOGA|59081|Baseline Oil & Gas Corp. Commo|0.6
20070723|06985P100|BAS|22043|BASIC ENERGY SERVICES, INC.|23.61
20070723|07011T306|BWTR|419481|BASIN WATER INC COM STK|12.5
20070723|073685109|BECN|40850|BEACON ROOFING SUPPLY, INC.|16.28
20070723|07556Q105|BZH|261835|BEAZER HOMES USA INC|19.62
20070723|077255107|BJGP|111979|BEIJING MED-PHARM CORPORATION|9.34
20070723|08173R104|BNCL|1053313|BENEFICIAL MUTUAL BANKCORP COM|9.32
20070723|081841108|BFLDY|56278|BENFIELD GROUP LTD UNSPONSORED|14.5
20070723|086516101|BBY|30679|BEST BUY CO INC|46.38
20070723|088606108|BHP|38742|BHP BILLITON LIMITED ADS ( 2 O|67.03
20070723|089084107|BCTE|159582|Big Cat Energy Corporation Com|1.35
20070723|090192402|BLYM|391202|BILLY MARTINS USA INC NEW|.
20070723|09058V103|BCRX|54054|BIOCRYST PHARMACEUTICALS INC|8.35
20070723|090591108|BZET|14986|BIOFIELD CORP|0.15
20070723|09059N100|BIVN|66860|BIOENVISION INC|5.76
20070723|090613100|BMET|16819|BIOMET INC|45.47
20070723|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070723|09062X103|BIIB|11344|BIOGEN IDEC INC|54.94
20070723|090643107|BNVI|374172|BIONOVO, INC|3.92
20070723|09064J201|BMRX|15309|bioMETRX, Inc. New Common Stoc|1.12
20070723|09064M105|BIOD|43768|BIODEL INC COM STK (DE)|18.38
20070723|09064Y109|BIOF|10775|BIOFUEL ENERGY CORP, CMN STK (|9.2
20070723|09065H303|BPUR|124967|BIOPURE CORPORATION CL-A NEW|0.92
20070723|09066X109|BMD|123266|BIRCH MOUNTAIN RES LTD|3.61
20070723|09066Y107|BTRNQ|145144|BIOTRANSPLANT INC|0.02
20070723|090681107|BTEM|11921|BioStem, Inc. Common Stock|0.14
20070723|09069D100|BQTG|10453|Bioquest Technologies, Inc. Co|0.48
20070723|09070K101|BSRC|71644|BioSolar, Inc. Common Stock|0.32
20070723|090938101|BIOHF|11394|BIOTECH HOLDINGS LTD|0.16
20070723|090945106|BSTE|373556|BIOSITE INC|92.49
20070723|091901108|BITTF|16500|BITTERROOT RESOURCES LTD|0.46
20070723|091941104|BGT|61186|BLACKROCK GLOBAL FLOATING RATE|19.15
20070723|09202T103|BDGR|216621|BLACK DRAGON RESOURCE COMPANIE|0.07
20070723|09236T103|BHCG|12102|BLACKHAWK CAPITAL GROUP BDC IN|0.32
20070723|09247F100|BKT|74249|BLACKROCK INCOME TRUST INC|5.88
20070723|09248E102|BFZ|11898|BLACKROCK CALIFORNIA MUNICIPAL|15.82
20070723|09249H104|BBK|10318|BLACKROCK MUNICIPAL BOND TR|16.96
20070723|09249L105|BZM|17669|BLACKROCK MARYLAND MUNI BD TST|16.65
20070723|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070723|09253R105|MVF|53831|BLACKROCK MUNIVEST FUND, INC.|9.79
20070723|09253U108|BX|64956|THE BLACKSTONE GROUP L.P. COM|25.95
20070723|09255H105|PSY|22768|BLACKROCK PREFERRED INCM STRAT|19.05
20070723|09255L106|COY|75576|BLACKROCK CORP HIGH YLD FD INC|7.82
20070723|09255M104|CYE|58636|BLACKROCK CORP HG YLD FD III,|7.75
20070723|09255Y108|FRB|34138|BLACKROCK CAP FLTG RT INCM STR|17.48
20070723|09256A109|CII|12125|BLACKROCK CAP & INCM STRATEGIE|22.41
20070723|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.9
20070723|09348R409|ADRU|13399|BLDRS EUROPE 100 ARR|33.81
20070723|093679108|BBI|108536|BLOCKBUSTER INC CL-A|4.28
20070723|095395208|BDCO|31953|BLUE DOLPHIN ENERGY CORP|3
20070723|09578R103|NILE|195585|BLUE NILE INC|77.99
20070723|09578V104|BNMFF|192806|BLUE NOTE MINING INC ORD SHS (|0.65
20070723|09622L102|BFRE|15108|BLUEFIRE ETHANOL FUELS INC COM|5.65
20070723|09656H209|BKPRF|19200|BNY CAP V TR PFD SEC SER F|23.15
20070723|096892104|BBCZ|19733|BODISEN BIOTECH INC|2.36
20070723|097305106|BGUE|33019|Bogue International Inc. Commo|0.46
20070723|097698104|BTJ|34776|BOLT TECHNOLOGY CORPORATION|52.86
20070723|09776J101|BONT|18508|BON-TON STORES INC (THE)|31.83
20070723|097924104|BBAO|82110|BOMBAY CO INC (THE)|0.48
20070723|09852M101|BNTNF|58300|BONTAN CORP INC|0.41
20070723|09856E105|BKHM|48179|BOOKHAM INC|2.68
20070723|101507101|BIF|42780|BOULDER GROWTH & INCOME FUND I|12.5
20070723|101541100|BTF|11954|BOULDER TOTAL RETURN FD INC|21.22
20070723|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|6.12
20070723|10211F100|BVX|24262|BOVIE MEDICAL CORP|6.36
20070723|102183100|BOW|37374|BOWATER INC|23.64
20070723|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070723|10501E102|BCLI|20490|BRAINSTORM CELL THERAPEUTICS I|1.07
20070723|10511R101|BRCI|10000|Brampton Crest International I|0.18
20070723|105532105|BAK|17406|BRASKEM S.A. ADS (EA REPTG FOU|19.42
20070723|10553M101|BTM|20252|BRASIL TELECOM SA ADS (3MPFD)|28.31
20070723|105755201|BOBS|46499|BRAZIL FAST FOOD CORP.|7.75
20070723|106776107|BBEP|60290|BREITBURN ENERGY PARTNERS, LP.|35.21
20070723|106902307|BWLRF|10656|BREAKWATER RES LTD-NEW-|3.39
20070723|109043109|BGG|16785|BRIGGS & STRATTON CORP|30.24
20070723|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070723|109542100|BLLN|2421478|Brilliant Technologies Corpora|.
20070723|11130Q102|BBAN|851141|BROADBAND WIRELESS INT'L CORP|.
20070723|11132B202|BCAS|52149|Broadcaster, Inc. New Common S|2.45
20070723|111412607|BVSN|168798|BROADVISION INC COM NEW|2.47
20070723|111621306|BRCD|224654|BROCADE COMM SYS NEW  (DE)|8.04
20070723|112723101|BHS|325316|BROOKFIELD HOMES CORPORATION|26.25
20070723|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070723|115236101|BRO|24057|BROWN & BROWN,INC|25.05
20070723|117043109|BC|50528|BRUNSWICK CORP|30.32
20070723|118167105|BGH|19802|BUCKEYE GP HOLDINGS L.P. COM U|38.66
20070723|118255108|BKI|27201|BUCKEYE TECHNOLOGY INC|15.4
20070723|120113105|BLG|47209|BUILDING MATERIALS HLDGS CORP|13.55
20070723|120738406|BZLFY|14956|BUNZL PLC ADS (RP 5 ORD SHS)|70.45
20070723|12501U102|CCRUF|14600|CCS INCOME TRUST UNIT (CANADA)|43.25
20070723|12516R102|CEOA|2570078|CEO AMERICA, INC.|.
20070723|12541A108|CHDO|19008|CHDT Corporation Common Stock|0.02
20070723|125581108|CIT|32450|CIT GROUP INC NEW|46.95
20070723|12572Q105|CME|15822|CME GROUP, INC|562
20070723|126132109|CEO|198826|CNOOC LTD ADS (REP 100 CL H SH|122.8
20070723|12613H106|CFNA|10000|CNB Financial Corp. (MA) Commo|9.25
20070723|126147107|CPCF|18124|C P C OF AMERICA INC|16.5
20070723|126153105|CPL|43894|CPFL ENERGIA S.A.|64.94
20070723|126408103|CSX|18015|CSX CORP|50.76
20070723|126600105|CVBF|91580|CVB FINANCIAL CORP|10.03
20070723|12709P103|CCMP|43857|CABOT MICROELECTRONICS CORP|39.41
20070723|127537207|CDZI|38264|CADIZ INC NEW|22.47
20070723|12802P208|CBAY|1599498|CAL BAY INTERNATIONAL INC NEW|.
20070723|12802T101|DVR|61229|CAL DIVE INTERNATIONAL INC COM|17.36
20070723|128117108|CHI|63306|CALAMOS CONV OPPORTUNITIES & I|17.6
20070723|12811L107|CHW|34567|CALAMOS GLOBAL DYNAMIC INCOME|15
20070723|12811P108|CHY|34932|CALAMOS CONV & HIGH INCOME FD|15.34
20070723|128250107|CLBE|173115|CALBATECH INC|0.02
20070723|128787108|CLDRQ|57872|CALDOR CORP|.
20070723|12932K103|CALVF|19999|CALEDONIA MINING CORP|0.14
20070723|129603106|CCC|334336|CALGON CARBON CORP|12.6
20070723|13000C106|CXBMF|76900|CALIBRE MINING CORP ORD SHS (C|0.5
20070723|130788102|CWT|28978|CALIFORNIA WTR SVC GRP(HLDG CO|36.29
20070723|130872104|CALP|14924|CALIPER LIFE SCIENCES INC|4.97
20070723|131193104|ELY|17735|CALLAWAY GOLF CO|17.94
20070723|131347106|CPNLQ|884344|CALPINE CORPORATION|3.53
20070723|131720104|CLYW|113970|CALYPSO WIRELESS INC.|0.2
20070723|131722605|CBMC|71715|CALYPTE BIOMEDICAL CORP NEW|0.14
20070723|131910101|CAMH|45440|CAMBRIDGE HEART INC|3.61
20070723|13321L108|CCJ|69986|CAMECO CORP|46.91
20070723|136385101|CNQ|27321|CANADIAN NATURAL RESOURCES LTD|73.44
20070723|13645T100|CP|30466|CANADIAN PACIFIC RAILWAY LTD|83.12
20070723|136635109|CSIQ|144501|CANADIAN SOLAR INC. COM|10.06
20070723|136644101|SNG|12000|CANADIAN SUPERIOR ENERGY|3.07
20070723|13710C107|CNMGA|180800|CANAM GROUP INC. CLASS A|12.82
20070723|13710T100|CAUI|997780|CanAm Uranium Corp. Common Sto|0.52
20070723|137225108|CNR|52431|CANARGO ENERGY CORP|0.98
20070723|13723D100|CNSU|37450|CANASIL RESOURCES, INC. COM ST|0.48
20070723|13739Y106|CDOUF|193021|CANDENTRE RESOURCES CORP|1.58
20070723|137513107|CNE|40690|CANETIC RESOURCES TRUST ORD SH|16.41
20070723|137801106|CFW|491730|CANO PETROLEUM INC|6.19
20070723|138763107|CYOO|12647|Canyon Copper Corp. Common Sto|0.3
20070723|13916P209|CGYN|36000|CAPCO ENERGY INC NEW|0.03
20070723|13960J109|CVPLF|17050|CAPELLA RESOURCES LTD (F)|0.98
20070723|139674105|CCBG|74548|CAPITAL CITY BK GROUP INC|30.1
20070723|14018Y106|CGLD|322637|CAPITAL GOLD CORP|0.47
20070723|14030N104|CMKT|11304|CAPITAL MARKETS TECHNOLOGIES I|1.12
20070723|14040H105|COF|95924|CAPITAL ONE FINANCIAL CORP|77.66
20070723|14041L204|COFPRB|21210|Capital One Cap II 7.5% Gtd En|25.59
20070723|140475104|CSU|51168|CAPITAL SENIOR LIVING CORP|9.58
20070723|14055X102|CSE|60960|CAPITALSOURCE INC|22.9
20070723|14066K206|CAPS|31349|CAPRIUS, INC. NEW|0.8
20070723|14067D102|CPST|11993|CAPSTONE TURBINE CORP|1.3
20070723|140781105|CRR|19810|CARBO CERAMICS INC|42.34
20070723|14140U105|CDY|14949|CARDERO RES CORP.|1.82
20070723|14141R101|CRDC|13536|CARDICA INC|6.18
20070723|14146R106|CDIF|13972|CARDIFF INTL INC|0.55
20070723|14147M106|CRDM|10359|CARDIMA INC|0.06
20070723|14159W109|CGCP|17424|CARDIOGENESIS CORPORATION CALI|0.29
20070723|141657106|CRE|84346|CARE INVESTMENT TRUST, INC.|14.59
20070723|141794107|CRGO|59700|CARGO CONNECTION LOGISTICS HOL|.
20070723|141916106|CDTP|78256|CARDIUM THERAPEUTICS INC|2.85
20070723|143436400|CKEC|17393|CARMIKE CINEMAS INC - NEW|21.07
20070723|143658300|CCL|53100|CARNIVAL CORPORATION (PAIRED S|46.86
20070723|14365C103|CUK|108395|CARNIVAL PLC ADS|46.1
20070723|144525102|CARN|25989|CARRINGTON LABORATORIES INC|1.25
20070723|147154108|CACB|14364|CASCADE BANCORP|22.92
20070723|147270102|CSCE|277177|CASCADE ENERGY INC COM|.
20070723|14754N108|CHXMF|778912|CASH MINERALS LTD|1.19
20070723|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.51
20070723|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070723|148711104|CMRG|24672|CASUAL MALE RETAIL GROUP INC|11.33
20070723|14888T104|CTLUF|78391|CATALYST PAPER CORPORATION ORD|2.96
20070723|14912G102|CTHH|160457|CATCHER HOLDINGS, INC.|1.14
20070723|14964T101|CVIT|20926|CAVIT SCIENCES, INC.COM STK|0.6
20070723|14965A101|CAVM|28276|CAVIUM NETWORKS, INC (DELAWARE|26.19
20070723|150185106|FUN|37951|CEDAR FAIR DEP R L.P.|28.6
20070723|150837409|CVM|102331|CEL-SCI CORPORATION|0.69
20070723|150921104|CEGE|105077|CELL GENESYS INC|3.51
20070723|150934404|CTIC|458182|CELL THERAPEUTICS, INC. COM|4.63
20070723|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070723|15130G105|CTEX|23849|CEMITREX INC.|.
20070723|15189T107|CNP|304332|CENTERPOINT ENERGY, (HDG CO.)|17.23
20070723|15200E204|CVP|14675|CENTERPLATE INC INCM DEP SECS|17.15
20070723|15201T101|CNSC|10666|CenterStaging Corp. Common Sto|0.4
20070723|152312104|CTX|13291|CENTEX CORP COM STK|42
20070723|153501101|CEF|211446|CENTRAL FD CDA LTD CL A|9.55
20070723|156258105|CNAEF|10600|CENTRAM EXPLORATION LTD|1.13
20070723|156431108|CENX|52096|CENTURY ALUMINUM CO|64.9
20070723|156492100|CNTY|16956|CENTURY CASINO INC|8.64
20070723|15670R107|CPHD|66838|CEPHEID|15.23
20070723|156782104|CERN|29979|CERNER CORP|58.03
20070723|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070723|158496109|CHB|97980|CHAMPION ENTERPRISES INC|12.43
20070723|158704304|CSBR|16823|CHAMPIONS BIOTECHNOLOGY, INC.|0.5
20070723|15956A109|CNCA|26402|CHARDAN NORTH CHINA ACQUISITIO|7.85
20070723|15956C105|CSCA|17922|CHARDAN SOUTH CHINA ACQUISITIO|8.14
20070723|159765106|CTHR|26278|CHARLES & COLVARD LTD|5.1
20070723|16117M107|CHTR|677221|CHARTER COMMUNICATIONS CL-A|4.73
20070723|161420104|CHYS|82433|CHARYS HOLDING CO INC|1.54
20070723|163428105|CHTP|34007|CHELSEA THERAPEUTICS INT'L LTD|6.89
20070723|16411R208|LNG|989353|CHENIERE ENERGY INC|41.6
20070723|16870R202|CRVH|61450|CHILCO RIVER HOLDINGS INC. NEW|0.36
20070723|16936V106|CHBP|26605|CHINA BIOPHARMACEUTICALS HLDGS|0.37
20070723|16936Y100|CBAK|22619|CHINA BAK BATTERY, INC|4.25
20070723|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070723|16937A101|CAGC|11217|CHINA AGRITECH, INC.|3.69
20070723|16937L107|CBPC|242759|CHINA BIOPHARMA INC CORP COM|0.07
20070723|169381100|CHID|184815|CHINA DIGITAL COMM|0.22
20070723|169384104|CHND|14361|China Direct, Inc. Common Stoc|3.53
20070723|16938P107|GRRF|10018|CHINA GRENTECH CORPORATION LIM|12.15
20070723|16938Y108|CEDA|32126|CHINA EDUCATION ALLIANCE, INC.|0.56
20070723|16939P106|LFC|30889|CHINA LIFE INSURANCE CO LTD AD|58.18
20070723|16939Q104|CHM|25488|CHINA HEALTH CARE ACQUISITION|5.47
20070723|16939Q112|CHMWS|43286|CHINA HEALTH CARE ACQUISITION|0.52
20070723|16939V103|CHLN|167109|China Housing & Land Developme|4.8
20070723|16941J106|CPSL|80306|CHINA PRECISION STEEL, INC. CO|4.42
20070723|16941R108|SNP|41143|CHINA PETRO&CHEM ADS (100ORD)|104.75
20070723|16941S106|CHNQ|11283|China Opportunity Acquisition|5.52
20070723|16941T104|CPHI|24112|China Pharma Holdings, Inc. Co|1.56
20070723|16941X105|KUN|33903|CHINA SHENGHUO PHARMACEUTICAL|4.2
20070723|16942B102|CHHL|110000|CHINA HOLDINGS INC COM STK (NV|0.03
20070723|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070723|16945E103|CYXI|21086|China Yingxia International, I|2.45
20070723|16946H105|CYTV|13900|China YouTV Corp. Common Stock|0.39
20070723|16946T109|CEUC|45242|ChinaCast Education Corporatio|5.85
20070723|169656105|CMG|380587|CHIPOLTE MEXICAN GRILL, INC. C|85.73
20070723|170905103|CJIMF|27500|CHRISTOPHER JAMES GOLD CORP CO|1.1
20070723|171046105|CBK|13161|CHRISTOPHER & BANKS CORP|16.51
20070723|171334105|CCWD|82376|Church & Crawford, Inc. Common|.
20070723|17157P117|CHVWS|60400|CHURCHILL VENTURES LTD WTS EXP|0.95
20070723|171605207|CYRO|11157|CHYRON CORP (NEW)|1.24
20070723|171779309|CIEN|66261|CIENA CORP COM NEW|38.73
20070723|17185E100|CMXX|16534|CIMETRIX INC|0.28
20070723|172062101|CINF|41478|CINCINNATI FINANCIAL CORP|41.98
20070723|17243V102|CNK|61976|CINEMARK HLDGS INC (DE)|17.39
20070723|17252Y104|CIPH|13830|CIPHERGEN BIOSYSTEMS INC|1
20070723|172595100|CRWFF|12100|CINRAM INTERNATIONAL INCOME FU|24.05
20070723|172737108|CC|10500|CIRCUIT CITY STORES, INC.|13.63
20070723|17275R102|CSCO|13845|CISCO SYSTEMS INC|29.59
20070723|17276F206|CIRC|3518984|CirTran Corporation New Common|.
20070723|17285T106|CDL|175997|CITADEL BROADCASTING CORP|5.99
20070723|172967101|C|13388|CITIGROUP|50.73
20070723|173064205|CPRR|11799|CITIGROUP CAPITAL X CAP SECS-T|23.4
20070723|173066200|CPRS|47536|CITIGROUP CAP IX 6.0% TR PFD|23.23
20070723|17306R204|CPRZ|57676|CITIGROUP CAP 6.950% SECS (TRU|25.03
20070723|17306X102|CTRN|21476|CITI TRENDS, INC.|37.56
20070723|173076704|ILY|45809|CITIGROUP GLOB MKTS HLDGS INC|15.9
20070723|17308C221|EAM|13192|CITIGROUP FDG INC ELKS LKD ARC|9.95
20070723|17311G201|ESK|25008|CITGROUP FDG INC. % ELKS BASED|8.93
20070723|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.9
20070723|17311H209|CPRE|24730|CITIGROUP CAP 6.35% ENHANCED T|23.99
20070723|17453B101|CZN|207528|CITIZENS COMMUNICATIONS CO|15.16
20070723|174740100|CIA|11413|CITIZENS INC CL-A|6.21
20070723|177376100|CTXS|14315|CITRIX SYSTEMS INC|37.4
20070723|17770A109|CTBK|30099|CITY BANK (WA)|27.63
20070723|179818109|CLSI|24919|CLANCY SYS INTL INC|0.02
20070723|180489106|CLRT|15006|CLARIENT INC.|2.01
20070723|18383M100|EEB|10832|BNY BRAZIL RUSSIA INDIA & CHIN|41.88
20070723|18383M720|CZA|12792|CLAYMORE EXCHANGE TRD FD CLAYM|27.42
20070723|18383Q606|ENY|235958|CLAYMORE/SWM CANADIAN ENERGY I|26.44
20070723|18418P102|CGGP|3500000|CLAYTON DUNNING GROUP, INC.|.
20070723|184502102|CCU|241011|CLEAR CHANNEL COMMUNICTNS INC|37.57
20070723|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070723|18450Q109|CPWE|13590|Clean Power Technologies Inc.|1.5
20070723|184901304|CCBEF|13500|CLEARLY CANADIAN BEVERAGE CORP|2.81
20070723|185061116|CPBRW|10071|CLEARPOINT BUSINESS RESOURCES,|0.61
20070723|185860103|CBLI|22652|CLEVELAND BIOLABS INC COM STK|10
20070723|18682S105|CKEI|151725|CLICKABLE ENTERPRISES INC|.
20070723|18725U109|CLDA|15542|CLINICAL DATA INC|21.71
20070723|190135400|CCJMF|89153|COALCORP MNG INC COM NEW (CANA|4.56
20070723|19074Y205|CLSC|1284834|COBALIS CORPORATION NEW|0.17
20070723|191216100|KO|128542|COCA-COLA CO|53.21
20070723|192052108|CDYV|66600|CODY VENTURES CORP|.
20070723|192108108|CDE|226376|COEUR D-ALENE MINES CORP|4.18
20070723|192185106|CFPC|18319|COFFEE PACIFICA INC|0.83
20070723|192446102|CTSH|52567|COGNIZANT TECH SOLUTIONS CORP|85.84
20070723|19244C109|COGN|26021|COGNOS INC (F)|41.01
20070723|194168100|CRUCF|40032|Colibri Resource Corp Ordinary|0.34
20070723|19419B100|CGPI|12392|COLLAGENEX PHARMACEUTCLS INC|12.51
20070723|19419D304|CCNG|5045417|Collectible Concepts Group, In|.
20070723|194830204|CKCRQ|1210549|COLLINS & AIKMAN (NEW)|0.02
20070723|195872106|CLP|11856|COLONIAL PROPERTIES TRUST|36.8
20070723|195872403|CLPPRD|15745|COLONIAL PPTYS TR DEP SHS REPS|25.13
20070723|197779101|CBRX|69181|COLUMBIA LABORATORIE INC|2.66
20070723|20030N101|CMCSA|170704|COMCAST CORP CL A (NEW)|28.59
20070723|20030N309|CCT|13243|COMCAST CORPORATION NOTE DUE 0|25.53
20070723|200497105|CCNI|11307|Command Center, Inc. Common St|1.85
20070723|200502102|CMDRF|13656|COMMANDER RESOURCES LTD|0.31
20070723|200519106|CBH|33108|COMMERCE BANCORP INC.|37.03
20070723|20084U100|CPNE|863031|CommercePlanet, Inc. Common St|1.21
20070723|20361R119|BTCWS|49008|COMMUNITY BANKERS ACQUISITION|0.78
20070723|20440T201|CBD|82799|COMPANHIA BRAS DISTRB ADS (PFD|41.94
20070723|20440W105|SID|10266|COMPANHIA SIDERURGICA NACIONAL|56.32
20070723|204412100|RIOPR|17991|COMPANHIA VALE RIO DOCE ADS(RP|43.7
20070723|204412209|RIO|53354|COMPANHIA VALE DO RIO DOCE ADS|50.97
20070723|204449300|CTC|43763|COMPANIA TEL COM (NEW) ADS(4OR|9.66
20070723|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070723|20461S108|CPTC|105315|COMPOSITE TECH CORP|1.99
20070723|20466T101|CTLG|10842|Compress Technologies, Inc. Co|0.38
20070723|20478N100|CCRT|34834|COMPUCREDIT CORP|29.71
20070723|204914402|CMPD|25658|COMPUMED INC|0.59
20070723|204940100|CMZ|142144|COMPTON PETROLEUM CORP|10.85
20070723|205363104|CSC|13596|COMPUTER SCIENCES CORP|61.38
20070723|20557C108|COIB|52581|COMPUTERIZED THERMAL IMAGING|0.02
20070723|205862402|CMVT|12315|COMVERSE TECH INC|21.65
20070723|205887102|CAG|45666|CONAGRA FOODS INC.|26.57
20070723|207142100|CNXT|20087|CONEXANT SYSTEMS INC|1.42
20070723|20741M103|CMHM|10500|Conmed Healthcare Management,|3.55
20070723|20753R107|CNCM|10108884|CONNECTED MEDIA TECHNOLOGIES,|.
20070723|208242107|CONN|168633|CONNS INC|29.49
20070723|208254888|CNLG|12552|CONOLOG CORPORATION NEW|1.9
20070723|20825C104|COP|27288|CONOCOPHILLIPS|86.3
20070723|20914T109|CEIW|23235|CONSOLIDATED ENERGY INC (WY)|0.03
20070723|209501105|CMMI|25353|CONS MEDICAL MGMT INC|0.16
20070723|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070723|210206108|CLMZF|30000|CONSOLIDATED THOMPSON IRON MIN|5.79
20070723|21038E101|CEP|18842|CONSTELLATION ENERGY PARTNERS|43.98
20070723|210502100|CPSS|24913|CONSUMER PORTFOLIO SVCS INC|6.04
20070723|21144M104|CFUL|207245|Continental Fuels Inc. Common|3.45
20070723|211919105|CNVR|34713|CONVERA CORPORATION|3.69
20070723|212172100|CNU|11602|CONTINUCARE CORPORATION|3.02
20070723|21254V100|CSHD|530565|Conversion Solutions Holdings|.
20070723|216648402|COO|13161|COOPER COS INC (THE) NEW|53.52
20070723|217202100|CPNO|22146|COPANO ENERGY, L.L.C. REPSNTG|44
20070723|21727W107|CNIC|52591|COPERNIC INC (CANADA)|2.91
20070723|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.73
20070723|217721109|COPY|50810|COPYTELE INC|0.53
20070723|218352102|CORT|43107|CORCEPT THERAPEUTICS INCORPORA|2.58
20070723|21839P107|CBAI|90915|CORD BLOOD AMERICA, INC|0.04
20070723|21867L101|CRLD|236165|CORE INTERNATIONAL LIMITED COM|0.19
20070723|218724201|CONX|976825|CORGENIX MEDICAL CORP-NEW|0.27
20070723|219141108|CRN|12359|CORNELL COMPANIES INC|23.69
20070723|21924U102|CRF|24675|CORNERSTONE TOTAL RETURN FUND,|18.32
20070723|219791100|CRDAF|55917|CORONADO RESOURCES LTD (CDA)|0.99
20070723|220524300|COR|60402|CORTEX PHARMACEUTICALS INC|2.93
20070723|220873103|CORS|1442520|CORUS BANKSHARES INC|16.51
20070723|22111V101|CCPI|44676|COSCO ESP, INC|0.06
20070723|22122P101|COSI|80758|COSI INC|4.73
20070723|222083107|CGRB|38875|Cougar Biotechnology, Inc. Com|23
20070723|22226R102|CXSNF|12500|COUNSEL CORP (F)|0.49
20070723|222372104|CFC|21993|COUNTRYWIDE FINANCIAL CORPORAT|34.29
20070723|222795304|CUZPRA|12154|COUSINS PROPS INC 7.75% SER A|25.67
20070723|222814204|DVW|105349|COVAD COMMUNICATIONS GR INC|0.88
20070723|22282E102|CVA|15500|COVANTA HOLDING CORPORATION|25.08
20070723|222862104|CVH|20967|COVENTRY HEALTH CARE INC|57.98
20070723|224633107|CRDB|12977|CRAWFORD & COMPANY CLASS-B|6.66
20070723|225300201|CVAS|35333|CREATIVE VISTAS INC NEW|2.59
20070723|225447101|CREE|1513763|CREE INC|28.72
20070723|22674T105|CRTX|12594|CRITICAL THERAPEUTICS INC|2.14
20070723|227046109|CROX|43259|CROCS INC|45.19
20070723|22765Y104|XTXI|70585|CROSSTEX ENERGY INC|30
20070723|228024105|CMLGF|375000|CROWFLIGHT MINERALS INC|0.92
20070723|228368106|CCK|44771|CROWN HOLDINGS,INC.|26.92
20070723|228411104|CRWN|52992|CROWN MEDIA HOLDINGS INC CL-A|7.45
20070723|228769105|CRXL|16307|CRUCELL N.V. ADS|23.3
20070723|22878U106|CCMJ|15000|CRUISECAM INTERNATIONAL, INC|0.03
20070723|229050109|CYRX|13827|CRYO PORT, INC.|1.2
20070723|229251103|CINT|1068198|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070723|22942F101|KRY|143132|CRYSTALLEX INTERNATIONAL CP|4.06
20070723|229675103|QBIK|23311|CUBIC ENERGY INC|1.25
20070723|231021106|CMI|13178|CUMMINS INC|116.07
20070723|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070723|23129V109|FXF|16090|CURRENCYSHARES SWISS FRANC TR|83.4
20070723|23129X105|FXC|16125|CURRENCYSHARES CANADIAN DOLLAR|95.6
20070723|23130A102|FXY|57066|CURRENCYSHARES JAPANESE YEN TR|82.5
20070723|23130E104|CRTCF|54541|CURRENT TECHNOLOGY CORP|0.11
20070723|23243X106|CYDF|3590602|CYBER DEFENSE SYSTEM INC|.
20070723|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070723|23247S103|CKYS|180200|CyberKey Solutions, Inc. Commo|.
20070723|23247T101|CYKN|147754|CYBERKINETICS NEUROTECHNOLOGY|0.64
20070723|232503102|ZNET|17000|CYBERNET INTERNET SVCS INTL IC|.
20070723|23251J106|CYBS|429991|CYBERSOURCE CORPORATION|12.03
20070723|23251P102|CYBX|17819|CYBERONICS INC|16.05
20070723|23256H105|CYNS|43534|Cygnus Oil and Gas Corporation|.
20070723|232825109|CYGX|12920|CYTOGENIX INC|0.34
20070723|232828301|CYTR|360519|CYTRX CORP|3.77
20070723|23282B106|CYCR|27316|CytoCore, Inc. Common Stock|0.35
20070723|23283K105|CYTX|40329|CYTORI THERAPEUTICS, INC. (DE)|6.64
20070723|232986406|CBEL|46085|Cybertel Capital Corporation N|.
20070723|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070723|233153105|DCT|12967|DCT INDUSTRIAL TRUST INC COM|10.51
20070723|233162502|DDIC|18994|DDI CORP NEW|7.85
20070723|23324Q202|DNAG|58750|DNAPRINT GENOMICS INC. NEW|.
20070723|23325P104|DNP|17859|DNP SELECT INCOME FUND, INC.|10.86
20070723|23330F109|TBUS|12039|DRI CORPORATION COMN STK  (NC)|3.54
20070723|23331A109|DHI|13493|DR HORTON INC|19.17
20070723|233331107|DTE|12249|DTE ENERGY COMPANY (HLDG CO)|50.89
20070723|23334L102|DSW|83431|DSW INC CL-A COM SHS|36.76
20070723|23337C109|KHI|26992|DWS HIGH INCOME TRUST SHS BENE|5.92
20070723|23338L108|KMM|40788|DWS MULTI-MARKET INCOME TRUST|10
20070723|23338M106|KTF|27704|DWS MUNICIPAL INCOME TRUST COM|10.9
20070723|23339T100|DRP|23142|DWS RREED WORLD REAL ESTATE &|20.11
20070723|234264109|DAKT|93436|DAKTRONICS INC|23.68
20070723|235811106|DCNAQ|262501|DANA CORP|1.04
20070723|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070723|238084107|DTMG|1091174|DATAMEG CORPORATION|0.04
20070723|238134100|DATA|16773|DATATRAK INTL INC|3.96
20070723|239559107|DBRM|14411|DAYBREAK OIL & GAS INC|0.67
20070723|23962Q100|DSTI|190962|DAYSTAR TECHNOLOGIES INC|6.4
20070723|24276R206|DRV|21528|DEBT RESOLVE INC COM STK|3.55
20070723|243586104|DCGN|42951|DECODE GENETICS INC|3.95
20070723|243636107|DCZI|25055|DECORIZE INC|0.4
20070723|24372A107|DPDW|13234|Deep Down, Inc. Common Stock|0.6
20070723|243798105|DWOG|41946|DEEP WELL OIL AND GAS INC|0.61
20070723|244632105|DFNS|19088|DEFENSE INDUSTRIES INTL INC|0.63
20070723|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070723|24488U112|DEKWS|28409|DEKANIA CORP WT EXP 02/01/2011|1.07
20070723|246060107|DEX|32058|DELAWARE ENHANCED GLOBAL DIVID|20
20070723|24702R101|DELL|91625|DELL INC|29.18
20070723|247126105|DPHIQ|914050|DELPHI CORP|2.02
20070723|247361702|DAL|1411396|DELTA AIR LINES INC NEW (DE)|21.4
20070723|24763R107|DEVDF|10000|DELTA EXPLORATION INC|1
20070723|24778R209|DOIG|50172|DELTA OIL & GAS NEW|0.5
20070723|24783N102|DDDC|39104|DELTATHREE INC|1.19
20070723|247918105|DFC|404970|DELTA FINANCIAL CORPORATION|11.35
20070723|24804V109|DMAT|420862|Dematco, Inc. Common Stock|0.23
20070723|24823Q107|DNDN|10084239|DENDREON CORPORATION|7.36
20070723|248356107|DNN|13552|Denison Mines Corp Ordinary Sh|12
20070723|249023102|DRSEF|40000|DENTONIA RES LTD|0.1
20070723|24981Q105|DRKOF|36643|DEREK OIL & GAS CORP|0.39
20070723|24983U104|DMSI|25962|DERMISONICS, INC|0.08
20070723|249908104|DEPO|402991|DEPOMED,INC|2.34
20070723|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.47
20070723|25063G204|DSNY|59511|DESTINY MEDIA TECH INC-NEW|0.64
20070723|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070723|25064X107|DSTV|105050|Destination Television, Inc. C|0.05
20070723|251566105|DT|659973|DEUTSCHE TELEKOM AG ADS (1ORD)|18.23
20070723|25243Q205|DEO|12467|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.18
20070723|25271P103|DMOI|76780|DIAMOND I INC|.
20070723|252787106|DIA|1822778|DIAMONDS TRUST SERIES 1|138.54
20070723|25284B109|DTCT|51123|DIATECT INT'L CORP|0.04
20070723|253017107|DHX|1259872|DICE HOLDINGS, INC.|13.55
20070723|25380R107|DGLV|11901|DIGILAVA INC|.
20070723|253830103|DOC|27951|DIGITAL ANGEL CORPORATION|1.55
20070723|25387C103|DGTL|14064|DIGITAL LEARNING MANAGEMENT CO|0.06
20070723|25388X106|DMGI|22393|DIGITAL MUSIC GROUP INC|4.75
20070723|25389E107|DFXN|38159|DigitalFX International, Inc.|4.1
20070723|25402T107|DGNG|81850|Diguang International Developm|1.5
20070723|254067101|DDS|10680|DILLARD'S INC|36.67
20070723|25468Y107|DISCA|19006|DISCOVERY HOLDING CO. CLASS A|25.2
20070723|25475V104|DESC|11334|DISTRIBUTED ENERGY SYS CORP|1.12
20070723|25531T101|DVFI|44044|DIVERSIFIED OIL & GAS HLDGS LT|.
20070723|25537X106|DCW|38695|DIVIDEND CAPITAL STRATEGIC GLO|20
20070723|255413106|DIVX|70202|DIVX, INC. COM|14.89
20070723|25614T101|DMC|12814|DOCUMENTS SECURITY SYSTEMS INC|13.55
20070723|257386102|DHOM|31587|DOMINION HOMES INC|4.64
20070723|257559104|UFS|25729|DOMTAR CORP COM STK (DE)|10.4
20070723|258903103|DOUBF|49596|DOUBLESTAR RESOURCE LTD CL-A|0.59
20070723|259858108|DOVP|10796|DOV PHARMACEUTICAL, INC|0.27
20070723|260543103|DOW|21419|DOW CHEMICAL CO|47.22
20070723|261018105|DSL|18308|DOWNEY FINANCIAL CORP(HLDG CO)|60.2
20070723|26144G106|DKGR|62955|Drake Gold Resources, Inc. Com|.
20070723|26144M103|DRGNF|58000|DRAGONWAVE INC COMMON  (CANADA|7.16
20070723|26152H103|DROOY|10300|DRDGOLD LTD AMERICAN DEPOSITAR|0.8
20070723|26200S101|DHF|94257|DREYFUS HIGH YIELD STRATEGIES|3.94
20070723|26205U101|DKAM|41348|DRINKS AMERICAS HOLDINGS, LTD|1.15
20070723|26250N101|DSITY|37645|DSG International Plc Sponsore|10.15
20070723|26441C105|DUK|12323|DUKE ENERGY CORPORATION (HOLDI|17.96
20070723|265338202|DNE|21741|DUNE ENERGY INC NEW|2.39
20070723|265903104|DRRAQ|209597|DURA AUTOMOTIVE SYSTEMS INC|0.21
20070723|266585108|DUVT|15980|DURAVEST INC|0.18
20070723|266605104|DRRX|40316|DURECT CORPORATION|4.79
20070723|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070723|26779V105|DYII|95453|DYNACQ HEALTHCARE INC|7.9
20070723|26788Q105|DYLI|10032|Dynamic Leisure Corporation Co|0.53
20070723|267924108|DYMTF|11657|DYNAMOTIVE ENERGY SYSTEMS CORP|0.94
20070723|268180304|DYNK|260628|DynTek Inc. New Common Stock|0.11
20070723|26841Y103|EDIG|27513|E DIGITAL CORP|0.18
20070723|268487105|EFCR|2600169|EGPI FIRECREEK INC|.
20070723|26875P101|EOG|130849|EOG RESOURCES,INC|75.03
20070723|26884K101|ERFW|139607|ERF WIRELESS INC|1.14
20070723|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|28.01
20070723|26928A200|EVVV|21200|EV3 INC.|15.98
20070723|26934P100|EZTO|21880|EZ2 COMPANIES INC|.
20070723|269437208|EAGB|1237866|EAGLE BROADBAND INC COM NEW|0.06
20070723|26969P108|EXP|37531|EAGLE MATERIALS INC|46.88
20070723|27031F102|EBOF|1823080|EARTH BIOFUELS, INC.|0.07
20070723|27032B209|ESHEQ|104144|EARTHSHELL CORP|0.07
20070723|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070723|278265103|EV|11929|EATON VANCE CORP NON-VTG|45.34
20070723|278271101|EOE|17171|EATON VANCE CREDIT OPPORTUNITI|19.59
20070723|27828A100|EVM|16976|EATON VANCE INSURED CALIF MUNI|14.6
20070723|27828H105|EVV|11833|EATON VANCE LTD DUR INCM FD SB|17.21
20070723|27828Q105|EFR|67300|EATON VANCE SR FLTG RATE FUND|17.73
20070723|278642103|EBAY|11452|EBAY INC|33.53
20070723|27874N105|ELON|12660|ECHELON CORP|21.85
20070723|27875J103|ECFL|144765|Ecarfly Inc Common Stock|.
20070723|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.98
20070723|27885H105|ECOO|21708|Eco2 Plastics, Inc. Common Sto|0.19
20070723|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|0.02
20070723|27922X105|ESPH|123505|Ecosphere Technologies, Inc. C|0.18
20070723|27944M103|EDNE|34224|EDEN ENERGY CORP|1.18
20070723|280597105|DIET|37660|EDIETS.COM INC|3.12
20070723|28140H104|EDR|53148|EDUCATION REALTY TRUST INC|13.79
20070723|28224N100|EFSF|32445|EFOODSAFETY.COM INC|0.36
20070723|282266105|EGEI|35103|EGENE INC|1.39
20070723|28238P109|EHTH|19248|EHEALTH, INC. COM STK|19.16
20070723|282812106|ECPN|26031|EL CAPITAN PRECIOUS METALS INC|0.39
20070723|282914100|EGHT|15366|8X8 INC-NEW|1.4
20070723|28335E106|ELNOF|24777|EL NINO VENTURES INC|0.92
20070723|284131208|ELN|202300|ELAN CORP ADS(RP1 ORD4IRISH PN|20.35
20070723|284683109|EDEX|40675|ELDORADO EXPL INC|0.04
20070723|285106100|EEEI|27684|ELECTRO ENERGY INC|1.05
20070723|285324109|EGLS|12634|ELECTROGLAS INC|2.49
20070723|285512109|ERTS|154789|ELECTRONIC ARTS INC|51.87
20070723|285716106|EGMI|17675|ELECTRONIC GAME CARD INC|0.44
20070723|285835104|ESNR|33021|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070723|286082102|EFII|69495|ELECTRONICS FOR IMAGING INC|28.56
20070723|286186101|EGLF|30314|ELEMENT 21 GOLF CO|0.16
20070723|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070723|28659T200|ELI|31507|ELITE PHARMACEUTICAL|2.7
20070723|29076V109|EMAG|28991|EMAGEON INC.|8.64
20070723|29078E105|EQ|74000|EMBARQ CORPORATION|62.59
20070723|29078T102|EMXC|12623|EMAX HOLDINGS CORPORATION|.
20070723|290846104|EMKR|63178|EMCORE CORP|7.53
20070723|291525103|EMMS|40854|EMMIS COMMUNICATIONS CRP CL A|8.59
20070723|291641108|EDE|29174|EMPIRE DISTRICT ELECTRIC CO|23.15
20070723|292052107|NYNY|22448|EMPIRE RESORTS INC|5.65
20070723|292448206|ICA|14555|EMPRESAS ICA, S.A. DE C.V. ADS|79.52
20070723|29247W101|EIPC|140269|Enable IPC Corp. Common Stock|0.18
20070723|29250N105|ENB|39939|ENBRIDGE INC|36.47
20070723|29250R106|EEP|26385|ENBRIDGE ENERGY PARTNERS L.P.|57.55
20070723|292562105|WIRE|20816|ENCORE WIRE CORP|29.79
20070723|29256R100|ECMH|91374|Emcompass Holdings, Inc. Commo|.
20070723|29256X107|ENCY|316380|ENCYSIVE PHARMACEUTICALS INC|2.05
20070723|292577103|EDA|18343|ENDEAVOR ACQUISTION CORP COM S|11.7
20070723|29258Y103|EXK|21300|ENDEAVOUR SILVER CORP|5.37
20070723|29259F103|ENDE|92067|ENDEVCO INC|0.03
20070723|29259K102|EDXC|15174|ENDEXX CORPORATION|0.04
20070723|29264A206|ENWV|20000|ENDWAVE CORP|11.5
20070723|29267A104|ENEI|56451|ENER1 INC|0.27
20070723|29267B102|EVSC|144867|ENDOVASC INC (NV)|0.02
20070723|29268J104|EFXFF|50000|ENERFLEX SYSTEMS INCOME FD|9.85
20070723|29271B106|EMU|17180|ENERGY METALS CORPORATION|15.17
20070723|29273R109|ETP|14997|ENERGY TRANSFER PARTNERS LP|62.4
20070723|29274D604|ERF|35233|ENERPLUS RESOURCES FD TRUST UT|47.29
20070723|293306106|ENG|30862|ENGLOBAL CORP|12.03
20070723|293313102|ENHT|17807|ENHERENT CORP.|0.13
20070723|29333E106|EORIF|25327|Enhanced Oil Resources Inc. Or|1.71
20070723|293639100|ETM|54411|ENTERCOM COMMUNICATIONS CL-A|23.74
20070723|29364W207|EHL|22104|ENTERGY LA LLC 7.60% SER 1ST M|25.24
20070723|293712105|EFSC|37569|ENTERPRISE FINANCIAL SERVICES|22.11
20070723|29381P102|ENT|38222|ENTERRA ENERGY TRUST TR UTS|5.89
20070723|29382L100|ETAD|18367|ENTRADE INC(HOLDING CO)|1.35
20070723|29383J104|ERMX|12459|ENTREMETRIX CORPORATION|0.08
20070723|293876306|ENUI|11799|ENUCLEUS INC NEW|0.02
20070723|293904108|ENZN|22716|ENZON PHARMACEUTICALS INC|7.8
20070723|29403E101|ENGY|18867|ENVIRO- ENERGY CORP|.
20070723|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070723|29405D101|EVCC|18265|Environmental Control Corp. Co|1.1
20070723|29406L201|EPG|24535|ENVIRONMENTAL POWER CORP NEW|8.74
20070723|29406Q101|EESV|10805|ENVIRONMENTAL ENERGY SERVICES|0.06
20070723|294100102|ENZ|46885|ENZO BIOCHEM,INC.|14.2
20070723|294264205|EPCT|145358|EPICEPT CORPORATION|2.15
20070723|29427V204|EPCG|121159|EPICUS COMMUNICATIONS GROUP IN|.
20070723|294703103|ENN|13651|EQUITY INNS INC.|22.52
20070723|29570H101|ERVFF|25000|ERIN VENTURES INC (F)|0.08
20070723|29605W107|ESCL|23234|ESCALA GROUP INC|2.52
20070723|29664T102|ESPZF|14757|ESPERANZA SILVER CORP|2.5
20070723|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070723|297284200|ESLOY|17783|ESSILOR INTL S A SPONS ADR (FR|62.6
20070723|297595100|ETIM|372775|Eternal Image, Inc. Common Sto|.
20070723|29759M103|ETLC|101000|ETELCHARGE.COM INC|0.04
20070723|29759Y107|EERG|24871|ETERNAL ENERGY CORP|0.25
20070723|297612103|EHNX|1076389|Ethanex Energy, Inc. Common St|0.4
20070723|297719106|ETLS|284823|ETOTALSOURCE INC|.
20070723|29843R100|ESMNF|206803|EURASIAN MINERALS INC|2.2
20070723|298734104|EUGS|15275|EUROGAS INC|0.13
20070723|29875W100|EADSY|12655|European Aeronautic Defence An|32.45
20070723|299000109|EVDR|15000|EVADER INC|0.02
20070723|299211201|EVSY|32182|Evans Systems, Inc. New Common|0.04
20070723|30023Y105|EAD|21343|EVERGREEN INCOME ADVANTAGE FUN|13.07
20070723|30024B104|EEE|1857480|EVERGREEN ENERGY INC NEW|4.33
20070723|30024Y104|ERC|10197|EVERGREEN MULTI-SECTOR INCOME|16.46
20070723|30033R108|ESLR|64863|EVERGREEN SOLAR INC|9.34
20070723|30034Q109|ERH|39592|EVERGREEN UTILITIES AND HIGH I|27.6
20070723|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.28
20070723|300575206|EWDI|109779|eWorld Companies, Inc. New Com|.
20070723|30069C108|EXLLF|79100|EXCELLON RESOURCES INC (F)|1.43
20070723|301305108|EXMT|15954|Exchange Mobile Telecommunicat|0.21
20070723|30150T101|EXCS|101472|EXECUTE SPORTS, INC.|0.02
20070723|30161N101|EXC|27828|EXELON CORPORATION|78.89
20070723|301906103|EXDUF|13200|EXP MINIERES DU NORD LTD|1.28
20070723|302081104|EXLS|17669|EXLSERVICE HOLDINGS, INC. COM|17.27
20070723|30212P113|EXPEW|11980|EXPEDIA, INC. WARRANT TO PURCH|2.04
20070723|30241L109|FEIC|11038|FEI COMPANY|31.42
20070723|302520101|FNB|60184|F N B CORP (PA)|15.83
20070723|30253R101|FNXMF|18102|FNX MNG CO INC|33.83
20070723|30266R106|FLIP|12085|FTS GROUP INC|0.02
20070723|30303V102|FCPGE|10201688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070723|306067109|FNGC|21967|FALCON NATURAL GAS CORP|0.03
20070723|306137100|FALC|38332|FALCONSTOR SOFTWARE, INC|10.47
20070723|306156407|FLKI|15571|FALKEN INDUSTRIES LTD|0.99
20070723|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070723|30705R105|FMLY|395786|FAMILY ROOM ENTERTAINMENT CORP|.
20070723|30710P102|FNCJF|33500|FANCAMP EXPLORATION LTD|0.21
20070723|307325100|FEEC|381025|FAR EAST ENERGY CORP|1.62
20070723|30739T101|FRLLF|216000|FARALLON RESOURCES LTD|0.81
20070723|312088404|FVRL|16359|FAVRILLE, INC.|3.25
20070723|313135501|FJCC|110328|FEDDERS CORPORATION (NEW)|0.2
20070723|313549107|FDMLQ|199140|FEDERAL-MOGUL CORP|1.03
20070723|313586109|FNM|10916|FANNIE MAE|64.2
20070723|314261108|FEDP|35000|FEDERATED PURCHASERS INC|0.05
20070723|31567R100|FTWR|105403|FIBERTOWER CORPORATION COM|4.44
20070723|316773100|FITB|72376|FIFTH THIRD BANCORP (OHIO)|38.69
20070723|31762W102|FNGP|29650|FINANCIAL MEDIA GROUP, INC.|0.8
20070723|31787A101|FNSR|28931|FINISAR CORPORATION|3.98
20070723|318029105|FNMM|175950|Finmetal Mining Ltd. Common St|0.55
20070723|318071404|FINGF|22800|FINNING INTL INC|30.68
20070723|31811T209|FBVG|33000|FIRE MOUNTAIN BEV CO NEW|0.03
20070723|319383105|BUSE|31537|FIRST BUSEY CORP|19.46
20070723|320228109|FF|14583|FIRST FINANCIAL FUND INC|13.07
20070723|32054R108|FINB|47455|FIRST INDIANA CORP|31.31
20070723|32063L100|ISL|18179|FIRST ISRAEL FUND INC (THE)|21.9
20070723|32076V103|FRMSF|13313|FIRST MAJESTIC SILVER CORP ORD|4.66
20070723|320771108|FMD|10993|FIRST MARBLEHEAD CORP (THE)|36.72
20070723|33609R106|FPPL|37467|FIRST PETROLEUM AND PIPELINE I|.
20070723|33646W100|FSBK|65823|FIRST SOUTH BANCORP INC|27.1
20070723|336920103|FPX|19605|FIRST TRUST IPOX 100 INDEX FD|25.35
20070723|33733E104|FDV|23646|FIRST TR EXCH FD DB STRATEGIC|25.51
20070723|33733E302|FDN|24477|FIRST TR FD DOW JONES  INTERNE|26.08
20070723|33733G109|FGB|59850|FIRST TR/GALLATIN SPECTY FINAN|18.41
20070723|33733U108|FCT|33689|FIRST TRUST/FOUR CORNERS SR FL|17.51
20070723|337344105|QQEW|11125|FIRST TR NASDAQ 100 EQUAL WEIG|23.18
20070723|33734E103|FMY|19144|FIRST TRUST/FIDAC MORTGAGE INC|16.13
20070723|33734X176|FXL|10269|FIRST TR EXCHANGE TRADED FD FI|21.69
20070723|33734Y109|FYX|22432|FIRST TR SMALL CAP CORE ALPHAD|30.59
20070723|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070723|33763B103|FPFX|18038|FIRSTPLUS FINANCIAL GR INC|0.18
20070723|33765W105|FGOC|20167|Firstgold Corp. Common Stock|0.63
20070723|338127103|FFBU|17690|FIT FOR BUSINESS INTERNATIONAL|0.02
20070723|33833E103|FEXXF|24300|FJORDLAND EXPLORATION INC.|0.33
20070723|33841N103|FGHH|10265|FLAGSHIP GLOBAL HEALTH INC COM|2.1
20070723|338480106|PFD|14164|FLAHERTY & CRUMRINE PFD INCM F|15.38
20070723|338488109|FLML|28393|FLAMEL TECHNOLOGIES SA ADR|21.45
20070723|338494107|FLDR|11695|FLANDERS CORP|6.23
20070723|33889Y201|FBFPRN|15600|FLEET CAP TST IX 6% TRUPS|23.52
20070723|339099103|FLE|44864|FLEETWOOD ENTERPRISES INC|10.7
20070723|340632108|FLA|151561|FLORIDA EAST COAST INDS, INC C|82.65
20070723|344159108|FCSE|12932|FOCUS ENHANCEMENTS INC|0.95
20070723|34415V109|FMCN|12637|FOCUS MEDIA HOLDING LTD SPON A|45.21
20070723|344229109|FDRA|317284|Foldera, Inc. Common Stock|0.22
20070723|344437405|FONR|47838|FONARD CORPORATION COM|7.01
20070723|34459U306|FNIX|72803854|FONIX CORP NEW|.
20070723|34512E109|FTRS|16520|FOOTHILLS RESOURCES INC|1.2
20070723|345203202|FRPT|2088188|FORCE PROTECTION, INC NEW|19.23
20070723|345370860|F|16338|FORD MOTOR CO(NEW)|8.4
20070723|345425102|FDG|148134|FORDING CANADIAN COAL TST UIT|33.9
20070723|34956J309|FORSY|12866|FORTIS NL SPONS ADR NEW|41.4
20070723|34957J100|FAAC|58435|FORTRESS AMERICA ACQUISITION C|5.3
20070723|34958B106|FIG|115026|FORTRESS INVESTMENT GROUP LLC|22.28
20070723|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070723|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070723|349862300|FORD|14752|FORWARD INDUSTRIES INC|3.27
20070723|349915108|FVITF|50552|FORTUNA SILVER MINES, INC.|3.54
20070723|35063R100|FDRY|15253|FOUNDRY NETWORKS INC|18.13
20070723|351465109|FXPE|11998|Fox Petroleum Inc. Common Stoc|2.31
20070723|35180W107|FCCN|274166|FRANCHSISE CAPITAL CORP|.
20070723|353514102|FELE|175785|FRANKLIN ELECTRIC CO|50.49
20070723|35471R106|FSP|16925|FRANKLIN STREET PROPERTIES COR|15.7
20070723|354727208|FKLT|11375|FRANKLIN TELECOMMUNICATION CRP|0.02
20070723|356455105|FGOVF|41220|FREEGOLD VENTURES LTD|1.45
20070723|35671D857|FCX|30336|FREEPORT-MCMORAN COPPER & GOLD|99.03
20070723|35687X202|FSRT|57621|FREESTAR TECHNOLOGY CORP NEW|0.2
20070723|357023100|RAIL|76026|FREIGHTCAR AMERICA, INC|53.8
20070723|357288109|FMT|695007|FREMONT GENERAL CORP|10.33
20070723|358029106|FMS|63560|FRESENIUS MED CARE AG & CO. KG|46.31
20070723|35903Q106|FRG|49671|FRONTEER DEVELOPMENT GROUP INC|12.78
20070723|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070723|35914P105|FTO|10511|FRONTIER OIL CORP|46.24
20070723|359518107|FUGO|21556|FUEGO ENTERTAINMENT INC COM ST|0.25
20070723|359523107|FTEK|101782|FUEL TECH, INC. COMMON STK|32.78
20070723|35952H106|FCEL|403343|FUELCELL ENERGY INC|8.25
20070723|359590304|FJTSY|46700|FUJITSU LTD ADR (5 COM)|34.35
20070723|359682101|FLCR|48522|FULLCIRCLE REGISTRY, INC.|0.04
20070723|360271100|FULT|30239|FULTON FINL CORP|13.81
20070723|360869101|FNDS|13588|FUNDSTECH CORP COM STK|1.4
20070723|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070723|36186C202|GMA|22370|GMAC LLC 7.30% PUB INCM NTS PI|21.98
20070723|36186C509|GOM|12716|GMAC LLC 7.375% NTS DUE 12/16/|22.01
20070723|362017105|GMCPF|25000|GMP CAPITAL TRUST ORD TRUST UN|23.77
20070723|362252207|GRUS|22083|GREM USA COM STK NEW (NV)|.
20070723|36230F102|GTCC|37500|GTC TELECOM CORP|0.05
20070723|36238T104|GTCB|37365|GTC BIOTHERAPEUTICS INC|1.11
20070723|36240A101|GUT|10349|GABELLI UTILITY TRUST|9.83
20070723|36242E200|GVSS|11195|GVI Securities Solutions, Inc.|0.66
20070723|36242H104|GDV|13325|GABELLI DIVIDEND & INCOME TRUS|22.32
20070723|362447104|GWLK|12669|GABRIEL TECHNOLOGIES CORP|0.2
20070723|362553109|GADZQ|1313709|GADZOOKS INC|.
20070723|362607301|GFA|46533|GAFISA S.A. SPONSORED ADR REPS|32.86
20070723|36298M106|GSCT|23965165|GS CleanTech Corporation Commo|.
20070723|36298Q107|GSEG|2171026|GS Energy Corporation Common S|.
20070723|36317Q104|GXYF|10458|GALAXY NUTRITIONAL FOODS|0.5
20070723|36466X108|GZFX|4963929|GAMEZNFLIX INC|.
20070723|36467T106|GRS|112200|GAMMON GOLD INC|12.84
20070723|36471P108|GMTN|43004|GANDER MOUNTAIN CO|11.76
20070723|367220100|GSX|49662|GASCO ENERGY INC|2.65
20070723|367299104|GST|88276|GASTAR EXPLORATION LTD|1.95
20070723|367348109|GHS|154251|GATEHOUSE MEDIA INC COM STK|18.35
20070723|367633203|GWYI|66902|GATEWAY INTL HLDGS INC NEW|0.42
20070723|36828Y109|GBSFF|45000|GBS GOLD INTERNATIONAL, INC. (|2.72
20070723|36860V104|GEMI|30000|GEM SOLUTIONS, INC. COM STK|.
20070723|368657300|GXPI|163019|Gemini Explorations, Inc. New|0.19
20070723|36867G209|GENR|47475|GENAERA CORPORATION|2.57
20070723|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070723|369550108|GD|213237|GENERAL DYNAMICS CORP|80.65
20070723|369604103|GE|496016|GENERAL ELECTRIC CO|40.12
20070723|369622469|GEG|46896|GENERAL ELECTRIC CAP CORP NTS|24.24
20070723|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.07
20070723|369822119|GFNWS|10100|GENERAL FINANCE CORPORATION WA|1.86
20070723|369905203|GMCJF|13400|GENERAL MINERALS CORP NEW|2.61
20070723|370304206|GNMT|24744|General Metals Corporation New|0.3
20070723|370442105|GM|82062|GENERAL MOTORS CORP|34.92
20070723|370853103|GSHO|161171|GENERAL STEEL HOLDINGS, INC.|6.05
20070723|371485103|GNBT|138339|GENEREX BIOTECHNOLOGY CORP|1.71
20070723|371828104|GBIW|10489|GENESIS BIOVENTURES INC.|0.1
20070723|37184C103|GNSS|10606|GENESIS MICROCHIP INC (DEL)|11.06
20070723|37184Q102|GTEC|18627|GENESIS TECHNOLOGY GROUP INC|0.15
20070723|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070723|37185Y112|GACWS|12800|GENEVA ACQUISITION CORPORATION|0.5
20070723|371924101|GNOLF|11822|GENOIL INC (F)|0.58
20070723|371937103|GXMLF|57010|GEODEX MINERALS LTD|0.83
20070723|371939109|GXEXF|132003|GEOLOGIX EXPLORATIONS INC (CAN|1.96
20070723|37227T105|GENX|25041|GENEX PHARMACEUTICAL INC|0.25
20070723|37229P507|GTOP|932078|GENITOPE CORP|3.84
20070723|37243C102|GMED|15359|GENOMED INC|.
20070723|37244C101|GHDX|76902|GENOMIC HEALTH INC|20.68
20070723|37246C109|GNVC|20588|GENVEC INC|2.25
20070723|37248H304|GPR|18555|GEOPETRO RESOURCES CO|4
20070723|37249T109|GGR|798300|GEOGLOBAL RESOURCES INC|3.81
20070723|37250R109|GPHYF|70808|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070723|372917104|GENZ|46932|GENZYME CORP|60.85
20070723|373200203|GGC|242134|GEORGIA GULF CORP|20.03
20070723|373334523|GPJ|12638|GEORGIA PWR CO SR NT SER R|23.69
20070723|373678101|GOVX|11504|GeoVax Labs, Inc. Common Stock|0.32
20070723|373737105|GGB|117343|GERDAU S.A. ADS (REPTG 1 PREF|27.74
20070723|374163103|GERN|10308|GERON CORP|7.31
20070723|374393106|GVHR|10681|GEVITY HR INC|18.22
20070723|37517W107|GGBM|11762|GIGABEAM CORP|2.8
20070723|376535100|GLAD|112741|GLADSTONE CAPITAL CORPORATION|21.22
20070723|376546107|GAIN|12130|GLADSTONE INVESTMENT CORP|13.45
20070723|377903109|GLE|12109|GLENCAIRN GOLD CORPORATION|0.55
20070723|378939300|GWTR|214962|GLOBAL WATER TECH INC NEW|.
20070723|378973408|GSAT|449920|GLOBALSTAR, INC COM STK|11.87
20070723|378977102|GBDX|1629779|GLOBAL DIAMOND EXCHANGE INC.|.
20070723|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.78
20070723|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070723|379408503|GLLK|32670|GLOBAL LINKS CORPORATION NEW|.
20070723|37940G109|GSB|315480|GLOBALSCAPE INC|5.1
20070723|37940U108|GEPT|32870|GLOBAL E-POINT INC|0.3
20070723|37941P108|GEGQQ|10019|GLOBAL POWER EQUIPMENT GP|2.27
20070723|37942D104|GDVI|16000|GLOBAL DIVERSIFIED INDS INC|0.02
20070723|37944G105|GERI|18176|GLOBAL ENERGY RESOURCES INC|0.02
20070723|37944W209|GBMR|1585407|Global Matrechs, Inc. New Comm|.
20070723|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070723|37945C202|GBRC|480302|Global Resource Corporation Ne|5.05
20070723|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070723|37946L102|GLGT|25241|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20070723|37948D108|GPSI|32285|GLOBAL PAY SOLUTIONS, INC COM|.
20070723|37958F209|GTEM|100750|GLOBETEL COMMUNICATIONS CORP C|0.19
20070723|379887102|GLOW|11689|GLOWPOINT INC|0.56
20070723|379890106|GLUU|22198|GLU MOBILE INC COM STK (DE)|12.8
20070723|38011M108|GMXR|25879|GMX RESOURCES INC|35.12
20070723|38045R107|GOL|66796|GOL LINHAS AEREAS INTELIGENTES|28.02
20070723|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070723|38059T106|GFI|10000|GOLD FIELDS LTD SPONS ADR|18.01
20070723|38068N108|GRZ|33145|GOLD RESERVE INC CL-A|5.78
20070723|38068R109|GPOFF|14450|GOLD PORT RESOURCES LTD|0.76
20070723|38074R101|GDSJF|19000|GOLD SUMMIT CORPORATION|0.14
20070723|380956409|GG|11600|GOLDCORP INC.|27.63
20070723|380961102|MYNG|81809|GOLDEN EAGLE INTL INC|0.02
20070723|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.12
20070723|381149103|GPXM|1160069|GOLDEN PHOENIX MINERALS|0.41
20070723|38114W102|GPTC|54020|GOLDEN PATRIOT CORP|0.04
20070723|38116A108|GVNSF|19989|GOLDEN RAVEN RESOURCE LTD|0.26
20070723|38119T104|GSS|77702|GOLDEN STAR RESOURCES LTD|4.13
20070723|38122G107|GLDN|12846|GOLDEN TELECOM INC|66.5
20070723|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.23
20070723|381536101|GSPG|14994600|GOLDSPRING INC.|.
20070723|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.13
20070723|382094209|GHBBB|28900|Good Harbor Partners Acquisiti|5.11
20070723|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.45
20070723|382410405|GDP|68159|GOODRICH PETROLEUM CORP(NEW)|31.97
20070723|38349D101|GTAP|16477|Gottaplay Interactive, Inc. Co|1.3
20070723|383870102|GPSN|80296|GPS INDUSTRIES INC|0.1
20070723|38500T101|GTRE|517384|GRAN TIERRA ENERGY INC|1.64
20070723|385034111|GHNWS|20556|GRANAHAN MCCOURT ACQUISITION C|1.08
20070723|38610P106|GPGD|51051|Grand Pacaraima Gold Corporati|0.02
20070723|38724Q107|GCFB|13388|GRANITE CITY FOOD & BREWERY LT|5.49
20070723|389461104|GRYW|26779|GRAYLING WIRELESS USA INC|0.22
20070723|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.1
20070723|390124105|GBN|115949|GREAT BASIN GOLD LTD|3.12
20070723|391022209|GNNS|41117|Great Northern Oilsands, Inc.|0.02
20070723|393411103|GSPI|35162|GREEN STAR PRODS INC|0.06
20070723|393657101|GBX|172484|GREENBRIER COMPANIES INC (THE)|36.6
20070723|395259104|GHL|13578|GREENHILL & CO INC COM STK|59.43
20070723|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070723|39571R107|GSHF|6251418|GREENSHIFT CORP|0.04
20070723|399909100|GGAL|10203|GRUPO FINANCIERO GALICIA SA|9.6
20070723|400131306|GMK|131857|GRUMA SA DE C V ADS(RP 4 B SHS|15.51
20070723|40052D104|GRXI|159810|GTREX CAPITAL INC|.
20070723|40052G107|GYPH|26235|Gryphon Gold Corp Common Stock|0.88
20070723|40053G114|GGAWS|11000|GSC ACQUISITION COMPANY WTS  E|1.45
20070723|40053G205|GGAU|10624|GSC ACQUISITION COMPANY UNITS|10.63
20070723|40053T108|GSCR|149071533|GS Carbon Corporation Common S|.
20070723|40066G101|GZGT|26860|GuangZhou Global Telecom, Inc.|1.03
20070723|400910402|GDTI|195477|GUARDIAN TECHNOLOGIES INTL INC|1.02
20070723|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070723|403502107|GWOH|55544|GUWO HOLDNGS, INC COM STK|0.45
20070723|40415F101|HDB|186440|HDFC BK LTD ADS (3 EQTY)|91.7
20070723|40426A208|HQS|83919|HQ Sustainable Maritime Indust|10.2
20070723|404280406|HBC|30674|HSBC HOLD PLC ADS (REP 5 ORD)|92.17
20070723|40429C300|HTN|12000|HSBC FINANCE CORP 6% NTS DUE 1|23.42
20070723|40429C607|HFCPRB|114069|HSBC FINANCE CORP DEP SHS RPTN|25.26
20070723|404369100|HTRE|562535|H3 ENTERPRISES, INC.|0.2
20070723|404450108|HABE|25939|HABER INC|0.19
20070723|40637H109|HALO|22325|HALOZYME THERAPEUTICS INC|9.42
20070723|409900107|HKFIQ|33502|HANCOCK FABRIC INC|2.65
20070723|41013W108|HPI|73575|JOHN HANCOCK PFD INCOME FD|23.19
20070723|410247209|ZVUE|25980|HANDHELD ENTERTAINMENT INC COM|1.9
20070723|410252100|HDL|13000|HANDLEMAN CO|5.32
20070723|41043C304|HSNGY|70476|HANG SENG BANK LTD SPON ADR|14.48
20070723|411307101|HNSN|67168|HANSEN MEDICAL, INC. COM|20.64
20070723|41145W109|HRBN|26431|HARBIN ELEC INC|15.91
20070723|412850109|HNBC|29858|HARLEYSVILLE NATL CORP (PA)|14.59
20070723|413833104|TINY|20160|HARRIS AND HARRIS GROUP INC|10.36
20070723|416187201|HRCT|29123|HARTCOURT COS INC|0.06
20070723|41752X101|HTE|159617|HARVEST ENERGY TR-TR UNITS (CD|31.39
20070723|41754V103|HNR|26517|HARVEST NATURAL RESOURCES, INC|12.24
20070723|418756102|HKBV|4210000|HAT TRICK BEVERAGE INC.|.
20070723|41901P108|HWYI|21000|HATHAWAY INC|0.22
20070723|421906108|HCSG|27309|HEALTH CARE SVCS GROUP INC|29.36
20070723|421915125|HCPPRF|10086|HEALTH CARE PPTY INVTS INC PFD|24.84
20070723|421924309|HLS|17904|HEALTHSOUTH CORPORATION COM|18.41
20070723|42205M106|HBOOY|15379|HBOS PLC SPONS ADR (UTD KINGDO|20.7
20070723|42218R100|HDVY|19332|HEALTH DISCOVERY CORPORATION|0.09
20070723|42218Y105|HEPI|30990|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20070723|42223C106|HSPO|33900|HealthSport, Inc. Common Stock|1.7
20070723|42224H112|HAQWS|155300|HEALTHCARE ACQUISITION CORP WT|0.85
20070723|42226Q102|HSXI|25987|HealthSonix, Inc. Common Stock|0.24
20070723|422347104|HTLD|36637|HEARTLAND EXPRESS INC|15.92
20070723|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070723|42235N108|HPY|197249|HEARTLAND PAYMENT SYSTEMS, INC|29.73
20070723|42236H100|HTLJ|133917|HEARTLAND INC|0.15
20070723|42279M107|HLYS|405070|HEELYS, INC. COM|24.97
20070723|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070723|422806109|HEI|35992|HEICO CORP|42.05
20070723|423268101|HJAWF|80500|HELIJET INTERNATIONAL INC.|0.17
20070723|423625102|HMSO|41090|Hemis Corporation Common Stock|0.4
20070723|42366C103|HEB|20989|HEMISPHERX BIOPHARMA INC|1.27
20070723|42689P104|HPLF|12656|HEPALIFE TECHNOLOGIES INC|0.77
20070723|427093109|HERO|885654|HERCULES OFFSHORE INC|31.64
20070723|42804T106|CUBA|12185|HERZFELD CARIBBEAN BASIN FUND|13.99
20070723|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070723|42840B101|HITK|37381|HI-TECH PHARMACAL INC|10.5
20070723|42841A102|HITW|207026|Hi-Tech Wealth Inc. Common Sto|2.75
20070723|428567101|HIBB|16475|HIBBETT SPORTS INC COM|27.51
20070723|429509102|HMIT|23693|Hidalgo Mining International C|0.02
20070723|430134304|HHIN|13626|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070723|431466101|HINT|99101|HILL INTERNATIONAL, INC|7.61
20070723|432848109|HLT|45733|HILTON HOTELS CORP|44.91
20070723|434712105|HOKU|572045|HOKU SCIENTIFIC, INC.|11.71
20070723|435758305|HOC|16520|HOLLY CORPORATION|75.99
20070723|436440101|HOLX|17374|HOLOGIC INC|55.41
20070723|43709G108|HESV|19888|Home Energy Savings Corp Commo|.
20070723|437355100|HSOA|877324|HOME SOLUTIONS OF AMERICA INC|4.93
20070723|43741R104|HMSG|74697|HOMELAND SECURITY GROUP INTL I|.
20070723|438550303|HOKCY|11402|HONG KONG&CHINA GAS LTD ADRNEW|2.3
20070723|440591105|HNIN|16080|Horne International, Inc. Comm|0.42
20070723|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070723|44107P104|HST|17944|HOST HOTELS & RESORTS, INC|23.56
20070723|44176R106|HOTJ|23089|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070723|44183U100|HUSA|11344|HOUSTON AMERICAN ENERGY CORP|5.8
20070723|44244K109|HWCC|136865|HOUSTON WIRE & CABLE COMPANY C|24.97
20070723|442487203|HOV|339502|HOVNANIAN ENTERPRISES INC|16.43
20070723|443304100|HNP|105920|HUANENG PWR INTL ADR(40 ORD-N)|45.04
20070723|443628102|HBMFF|98450|HUDBAY MINERALS INC|27.09
20070723|44485X109|HBSC|117144|HUMAN BIOSYSTEMS|0.06
20070723|445537103|HMWM|22731224|HUMWARE MEDIA CORPORATION|.
20070723|44860H109|HYBT|57925|HYBRID TECHNOLOGIES, INC.|3.38
20070723|448871103|HYRF|87000|HYDROFLO INC|.
20070723|44887A103|HYDP|17757|HYDROGEN POWER INC COM (DEL)|0.45
20070723|448882100|HYGS|35027|HYDROGENICS CORP-CORP HYDROGEN|1.58
20070723|448947309|IDT|54352|IDT CORP CLASS B|10.46
20070723|448954107|HDY|84126|HYPERDYNAMICS CORP|2.93
20070723|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070723|44914Y207|HYPF|17597|HYPOWER FUEL INC NEW|0.11
20070723|44915C105|HSM|10127|HYPERION STRATEGIC MTG INC FUN|11.9
20070723|44919F104|HYTM|388247|HYTHIAM INC|7.95
20070723|449236207|IBIN|25103|IBSG International, Inc. New C|1.87
20070723|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.05
20070723|44924K106|ICBM|6850422|ICBS LTD COM STK|.
20070723|44930G107|ICUI|13550|I C U MEDICAL INC|35.9
20070723|44930K108|ICOG|653240|ICO GLOBAL COMM HLDGS LTD DE C|3.35
20070723|44930M203|ICOP|42854|ICOP DIGITAL, INC. NEW|8.09
20070723|44936E106|IDCO|1450514|ID-CONFIRM INC.|0.03
20070723|449394105|IDMI|21900|IDM PHARMA, INC.|2.59
20070723|449623107|IHP|93701|IHOP CORP|64.46
20070723|449683101|IMFI|18000|I M F INC|.
20070723|44977W106|PPR|17811|ING PRIME RATE TST SBI|7.03
20070723|449866102|IQWB|40101|IQ WEBQUEST INC COM STK|.
20070723|450047204|IRS|11377|IRSA INVERSIONES G/D DPSH(RP10|20.13
20070723|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070723|450913108|IAG|128175|IAMGOLD CORP|8.72
20070723|450936109|IAPLY|10871|ICAP PLC SPONSORED ADR (UK)|20.95
20070723|451034201|IWEB|457042|ICEWEB INC NEW|0.69
20070723|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070723|45166R204|IDIX|101967|IDENIX PHARMACEUTICALS INC|3.49
20070723|451671101|IDTA|24567|IDENTA CORP|.
20070723|451698104|IGAI|10685|IGIA INC|.
20070723|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070723|45170U201|INXR|101932300|IFINIX CORP NEW|.
20070723|452327109|ILMN|15466|ILLUMINA INC.|40.42
20070723|45245E109|IMAX|72758|IMAX CORPORATION|4.85
20070723|45247Q100|IIG|616791|IMERGENT INC|24.43
20070723|452521107|IMMR|107673|IMMERSION CORP|16.62
20070723|45254P102|IMH|240796|IMPAC MORTGAGE HLDGS INC|4.02
20070723|45256N204|IPEI|4014014|IMPERIA ENTMT INC|.
20070723|45256R106|IMMG|25015|IMPART MEDIA GROUP INC|0.48
20070723|45260A107|IMMC|11500|IMMUNICON CORP|1.83
20070723|452833205|IHLDY|16975|IMPERIAL HOLDINGS LTD SPONSORE|21.2
20070723|452907108|IMMU|423845|IMMUNOMEDICS INC|4.18
20070723|453038408|IMO|23263|IMPERIAL OIL LTD|49.22
20070723|453078305|IPMN|11194|Imperial Petroleum, Inc. New C|0.26
20070723|453096208|IPSU|10476|IMPERIAL SUGAR COMPANY-NEW|28.6
20070723|45326F207|ICNS|28979|INCENTRA SOLUTIONS NEW|0.8
20070723|453365207|ICNT|20000|INCOMNET INC|.
20070723|454084104|IXOG|118870|Index Oil & Gas, Inc. Common S|1.07
20070723|455688101|IDGG|10216|Indigo-Energy, Inc. Common Sto|0.4
20070723|455778100|IF|24965|INDONESIA FUND INC|14.1
20070723|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070723|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070723|456132208|IEAM|19400|Industrial Enterprises of Amer|4.6
20070723|456261304|IDSM|687636|INDUSTRIAL MINERALS INC NEW|0.21
20070723|456607100|IMB|1031135|INDYMAC BANCORP,INC.|26.54
20070723|45663E102|IZYPF|1644534|INFLAZYME PHARMACEUTICAL LTD|0.04
20070723|45667G103|INFN|114661|INFINERA CORPORATION COMMON ST|23.2
20070723|45675Y104|III|36650|INFORMATION SERVICES GROUP INC|7.62
20070723|45677V108|ISHM|39288|INFOSEARCH MEDIA, INC|0.16
20070723|456781103|IFSG|215306|INFOSMART GROUP, INC COM STK|0.27
20070723|456784107|IFON|14336|INFOSONICS CORPORATION|3.11
20070723|456837608|ISF|190424|ING Group, N.V. Perp Hybrid Ca|24.59
20070723|45684G201|IGTG|12377|INGEN TECHNOLOGIES INC NEW|0.07
20070723|45719T103|INHX|34772|INHIBITEX INC|1.24
20070723|45727E106|INKS|24157|INKSURE TECHNOLOGIES INC|1.7
20070723|457461200|IRC|296098|INLAND REAL ESTATE CORP|16.2
20070723|457660108|ISV|137219|INSITE VISION,INC.|1.37
20070723|457667103|INSU|15473|INSITUFORM TECHNOLOGIES CL-A|20.43
20070723|457669208|INSM|69374|INSMED INC-NEW|0.75
20070723|457673101|ILCO|90387|INNOTELCO INC (WY)|.
20070723|45771Q104|IXSBF|118656|INNEXUS BIOTECHNOLOGY INC|0.29
20070723|45772G105|INPC|23570|INPHONIC INC|4.91
20070723|457733103|ISPH|11576|INSPIRE PHARMACEUTICALS INC|5.95
20070723|45773H102|INO|92692|INOVIO BIOMEDICAL CORPORATION|2.7
20070723|45773P104|IRBL|56790|INROB TECH, LTD|0.19
20070723|45773R100|INVC|73450|INNOVATIVE CARD TECHNOLOGIES,|4.43
20070723|45773Y105|INWK|30510|INNERWORKINGS INC COM STK|15.08
20070723|45774F105|IVPH|10470|INNOVIVE PHARMACEUTICALS INC C|3
20070723|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070723|45776H208|ISCR|23849|instaCare Corp. New Common Sto|0.16
20070723|45776L100|IVTH|19806|Inova Technology, Inc. Common|0.02
20070723|457954600|INNO|89942|INNOVO GROUP INC|2.27
20070723|45810J103|ITKG|293048|INTEGRAL TECHNOLOGIES INC|1.87
20070723|45812Y108|RDOC|11633|INTERGRTED SURG SYSTEMS INC|0.04
20070723|458140100|INTC|170433|INTEL CORP|24.55
20070723|458168101|ITLI|33761|Intelligentias, Inc. Common St|1.2
20070723|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070723|45822R101|IGXT|14102|INTELGENX TECHNOLOGIES CORP CO|1.15
20070723|45839P106|IMTS|1694627|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070723|45839W200|IHGR|50263|Interact Holdings Group, Inc.|.
20070723|45841J106|IGAM|19331|INTERACTIVE GAMES, INC. (NV)|0.07
20070723|45884X103|ITMN|57971|INTERMUNE INC|24.94
20070723|458968104|IBTGF|43192|INTL BARRIER TECH INC (F)|0.38
20070723|459039103|IAUS|12076|INTL AUTOMATED SYS|0.83
20070723|459200101|IBM|40442|INTL BUSINESS MACHINES CORP|114.81
20070723|45923G103|ICRD|17361|INTERNATIONAL CARD ESTABLISHME|0.14
20070723|45927E104|ICTL|22721|INTERNATIONAL COML TELEVISION|2.81
20070723|45928H106|ICO|24717|INTERNATIONAL COAL GROUP INC|5.16
20070723|45945G107|IEXCF|21112|INT'L ENEXCO LTD (F)|2.99
20070723|45951A101|IFLI|52398|International Fight League, In|0.96
20070723|45952R202|IFDG|41663|INTERNATIONAL FOOD PRODUCTS GR|.
20070723|45972C102|INIS|30007|INTERNATIONAL ISOTOPES INC|0.4
20070723|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.68
20070723|459902102|IGT|19789|INTL GAME TECHNOLOGY|37.01
20070723|459959102|IPBXF|43800|INTERNATIONAL PBX VENTURES (F)|0.63
20070723|459976106|IFRTF|13000|INTL FRONTIER RES CORP|0.89
20070723|46010L203|IOGH|40963|INTERNATIONAL OIL & GAS HOLDIN|0.11
20070723|460146103|IP|186287|INTERNATIONAL PAPER CO|40.3
20070723|460277106|ROY|14011|INTERNATIONAL ROYALTY CORP (CD|7.2
20070723|46034D104|ISSG|17601|INTL SMART SOURCING INC|0.29
20070723|460378102|ISCO|65775|International Stem Cell Corpor|1.55
20070723|46059T109|IIJI|112619|INTERNET INITIATIVE JPN INC AD|8.27
20070723|46059V104|IIH|47146|INTERNET INFRASTRUC HLDR TR|5.71
20070723|460690100|IPG|27072|INTERPUBLIC GROUP COS INC|10.99
20070723|46069S109|ISIL|138464|INTERSIL CORP CL-A|30.79
20070723|460951106|IOC|1571542|INTEROIL CORP (F)|22.65
20070723|46115H107|ISNPY|11044|INTESA SANPAOLO SPA SPONS ADR|44.8
20070723|46118N101|IOPM|41390|INTRAOP MEDICAL CORPORATION|0.21
20070723|461194102|IESV|36376|INTERPID TECHNOLOGY & RESOURCE|0.05
20070723|46119F107|INGN|164235|INTROGEN THERAPEUTICS INC|3.68
20070723|46130J104|IVAY|66331|INVESTIGATIVE SERVICES AGENCIE|0.08
20070723|46185W109|INXI|12550|INX, INC.|9.73
20070723|461865107|IOCJY|10676|IOCHP-MAXION S.A SP ADR|8.55
20070723|462070103|IOTN|377986|IONATRON INC|4
20070723|462622101|IPS|1312190|IPSCO INC.|159.97
20070723|46262K200|IPHE|45832|iPHONE2, Inc. New Common Stock|.
20070723|46264M204|IRBO|30365|IR BIOSCIENCES HOLDINGS INC NE|0.2
20070723|462726100|IRBT|168221|IROBOT CORPORATION|19.04
20070723|463013102|ICPW|27000|Ironclad Performance Wear Corp|0.55
20070723|464280304|ISEDF|32916|ISEE3D INC ORD SHS|0.23
20070723|464285105|IAU|16379|ISHARES COMEX GOLD TRUST|68
20070723|464286400|EWZ|14265|ISHARES MSCI BRAZIL|68.24
20070723|464286509|EWC|233954|ISHARES MSCI CANADA INDEX FD|31.92
20070723|464286665|EPP|21204|ISHARES PACIFIC EX-JAPAN INDEX|154.64
20070723|464286699|EWU|96017|ISHS MSCI UTD KINGDOM IDX FD|26.09
20070723|464286731|EWT|49575|ISHARES MSCI TAIWAN INDEX FUND|16.91
20070723|464286772|EWY|214162|ISHS MSCI SOUTH KOREA IDX FD|67.8
20070723|464286822|EWW|87424|ISHS MSCI MEXICO(FREE)IDX FD|62.5
20070723|464286848|EWJ|1023678|ISHARES MSCI JAPAN INDEX FUND|14.61
20070723|464286871|EWH|1248410|ISHARES MSCI HONG KONG IDX FD|18.16
20070723|464287101|OEF|15885|ISHARES S&P 100 INDEX FD|71.43
20070723|464287135|NY|150436|ISHARES NYSE 100 INDEX FUND|80.09
20070723|464287150|ISI|23719|ISHARES S&P 1500 INDEX FD|136.72
20070723|464287184|FXI|156898|ISHARES FTSE/XINHUA CHINA 25 I|138.24
20070723|464287234|EEM|624689|ISHARES MSCI EMERGING MARKETS|139.98
20070723|464287309|IVW|15299|ISHARES S&P 500 GROWTH INDEX F|70.74
20070723|464287390|ILF|21772|ISHARES S&P LATIN AMERICA 40 I|227.51
20070723|464287432|TLT|283766|ISHARES 20+ YEAR TREASURY INDE|85.96
20070723|464287499|IWR|103208|ISHARES RUSSELL MIDCAP INDEX F|111.67
20070723|464287531|IGN|286628|ISHARES S&P GSST NETWORKING IN|37.7
20070723|464287549|IGM|19053|ISHARES  S&P GSTI  TECHNOLOGY|59.17
20070723|464287556|IBB|2316694|ISHARES NASDAQ BIOTECH INDX FD|79.36
20070723|464287622|IWB|28389|ISHARES RUSSELL 1000 INDEX FD|83.48
20070723|464287630|IWN|362937|ISHARES RUSSELL2000 VAL IDX FD|81.5
20070723|464287655|IWM|23366359|ISHARES RUSSELL 2000 INDEX|83.2
20070723|464287671|IWZ|19418|ISHARES RUSSELL 3000 GWT IDX F|49.83
20070723|464287739|IYR|3505635|ISHARES DJ US REAL EST IDX FD|77.3
20070723|464287804|IJR|98458|ISHARES S&P SM CAP 600 INDEX|72.07
20070723|464287861|IEV|47684|ISHARES S&P EUROPE 350 INDEX|119.5
20070723|464288505|JKJ|15872|ISHARES MORNINGSTAR SMALL CORE|93.32
20070723|464288513|HYG|53547|ISHARES TR IBOXX $ HIGH YIELD|100.8
20070723|464288620|CFT|33791|LEHMAN CR BD FD ISHARES TR|98.74
20070723|464288646|CSJ|30566|LEHMAN 1-3 YR CR BD FD ISHARES|100.39
20070723|464288661|IEI|18306|LEHMAN 3-7 YR TREAS BD FD ISHA|99.8
20070723|464288687|PFF|15335|ISHARES S&P U.S. PREFERRED STK|49.18
20070723|464288711|JXI|35106|ISHARES S&P GLOBAL UTILITIES S|63.74
20070723|464288752|ITB|51857|ISHARES TR DOW JONES US HOME C|30.42
20070723|464288778|IAT|24295|ISHARES TR DOW JONES US REGION|47.94
20070723|464288794|IAI|275540|ISHARES TR DOW JONES US BROKER|54.22
20070723|464288869|IWC|10488|RUSSELL MICROCAP INDEX|60.53
20070723|464288885|EFG|68265|MSCI EAFE GROWTH INDEX FUND|77.98
20070723|46432L104|ISLN|33245|ISILON SYSTEMS, INC. COM|16.35
20070723|464330109|ISIS|55593|ISIS PHARMACEUTICALS|11.04
20070723|464478106|IPIN|11694|ISLAND PACIFIC,INC.|0.08
20070723|464592104|ISLE|12831|ISLE OF CAPRI CASINOS INC|23.15
20070723|46489T109|ISOT|10933|ISOTIS INC COM STK (DE)|7.05
20070723|46489V104|ISR|24392|ISORAY INC|4.62
20070723|465741106|ITRI|54511|ITRON INC|81.13
20070723|465743102|ITRO|57671|ITRONICS INC|.
20070723|465754208|ITWO|1064997|I2 TECHNOLOGIES, INC. NEW|16.07
20070723|465790103|IVAN|47429|IVANHOE ENERGY INC|2.07
20070723|46579N103|IVN|13914|IVANHOE MINES LTD|15.95
20070723|46589H104|IVOT|8607754|IVOICE TECHNOLOGY, INC. CLASS|.
20070723|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070723|466090107|JASO|74943|JA SOLAR HOLDINGS CO., LTD. AD|37.4
20070723|46625P102|JPNJF|10354|J-PACIFIC GOLD INC.|0.48
20070723|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.35
20070723|469814107|JEC|12883|JACOBS ENGINEERING GROUP INC|65.85
20070723|470080409|JAGH|86972|JAG MEDIA HLDGS INC|1.13
20070723|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.19
20070723|47023A101|JMBA|19480|JAMBA, INC. COM STK|8.93
20070723|470355207|JRCC|209592|JAMES RIVER COAL NEW|10.71
20070723|47102X105|JNS|23227|JANUS CAPITAL GROUP INC.|30.42
20070723|47109U104|JOF|89767|JAPAN SMALLER CAPITALIZATION F|11.89
20070723|47189R104|JAVO|11484|JAVO BEVERAGE COMPANY INC|1.33
20070723|47214A100|JCDS|149926|JC DATA SOLUTIONS INC|.
20070723|47214E110|JAZWS|88500|JAZZ TECHNOLOGIES INC WTS 3/15|0.69
20070723|477143101|JBLU|101281|JETBLUE AIRWAYS CORPORATION|11.33
20070723|47759H114|JKAWS|329503|JK ACQUISTION CORP WTS DUE 4/1|0.23
20070723|48023P106|JSDA|445808|JONES SODA CO|15.27
20070723|480838101|JOSB|25730|JOS A BANK CLOTHIERS INC|37.14
20070723|481228203|JPMPRP|15826|JPMORGAN CHASE CAP XVI 6375 TR|24.12
20070723|48123A207|JPMPRS|22073|JPMORGAN CHASE CAP XIX CAP SEC|24.73
20070723|48203R104|JNPR|111406|JUNIPER NETWORKS INC|30.4
20070723|48207D101|JUPM|10594|JUPITERMEDIA CORP|8.02
20070723|482423100|KBW|37089|KBW, INC. COM|27.34
20070723|482480100|KLAC|81191|KLA-TENCOR CORP|61.91
20070723|48248A306|KFN|27667|KKR FINANCIAL HOLDINGS LLC COM|24.18
20070723|482805108|KWGI|15896|KA WANG HLDG INC COM STK (FL)|0.73
20070723|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070723|48562P103|KPPC|40747|KapStone Paper and Packaging C|7.75
20070723|48666K109|KBH|41607|KB HOME|35.03
20070723|488035106|KELLQ|161515|KELLSTROM INDS INC|.
20070723|489084103|KENS|126503|KENILWORTH SYSTEMS CORP|0.05
20070723|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070723|49435K107|KRXR|11011|Kimber-X Resources Corp. Commo|1.3
20070723|495724403|KGFHY|1803959|KINGFISHER PLC SPON ADR(NEW)|9.3
20070723|49689D205|KNGS|10000|KINGSLEY COACH INC|0.05
20070723|496902404|KGC|35412|KINROSS GOLD CORP NEW|14.2
20070723|49834X106|KWBT|320891|KIWA BIO TECH PRODS GROUP CORP|0.09
20070723|498724103|KDSM|10981|KLONDIKE STAR MINERAL CORPORAT|1.41
20070723|499005106|NITE|54278|KNIGHT CAPITAL GROUP, INC. CLA|15.66
20070723|499184109|KNOT|11004|THE KNOT INC|19.34
20070723|500117106|KDKN|39462|KODIAK ENERGY INC|2.9
20070723|500120100|KXLAF|97634|KODIAK EXPLORATION LTD|0.49
20070723|50015Q100|KOG|11008|KODIAK OIL & GAS CORP|4.72
20070723|500467303|AHO|99935|KONINKLIJKE AHOLD NV ADS(1ORD)|13.52
20070723|500631106|KEP|13845|KOREA ELEC PWR CP ADR(RP1/2SH|24.57
20070723|500750104|KQIPQ|20537|KPNQWEST NV CL-C NY REG SHS|0.04
20070723|501014104|KKD|25968|KRISPY KREME DOUGHNUTS INC|8.13
20070723|501242101|KLIC|35107|KULICKE & SOFA INDS INC|11.5
20070723|501810105|LCCI|21414|LCC INTL INC CL-A|4.51
20070723|501921100|LTVCQ|225668|LTV CORP|.
20070723|50208P109|LMLP|11770|LML PAYMENT SYSTEMS INC|3.75
20070723|502160104|LXU|92876|LSB INDUSTRIES INC|21.44
20070723|503548109|LACHF|10000|LA MANCHA RES INC|0.92
20070723|504905100|DDSS|55573|LABOPHARM INC|2.62
20070723|505336107|LZB|432821|LA-Z-BOY INCORPORATED|10.99
20070723|505447102|LAB|17959|LABRANCHE AND CO INC|6.82
20070723|50575Q102|LTS|288102|LADENBURG THALMANN FINANCIAL|1.98
20070723|505861401|LR|40078|LAFARGE ADS (1/4 COM) NEW|43.63
20070723|511637100|LBAI|23728|LAKELAND BANCORP INC|12.64
20070723|512900101|LOKRF|45500|LAKOTA RES INC (F)|0.21
20070723|515859106|LANW|12157|LANGUAGE ACCESS NETWORK INC CO|2.8
20070723|51669T101|LMRXF|17658|LARAMIDE RESOURCES LTD|10.51
20070723|517834107|LVS|88967|LAS VEGAS SANDS CORP|83.76
20070723|51807U101|LCRD|17216|LASERCARD CORPORATION|10.65
20070723|51818R105|LRGFF|17500|LATEEGRA GOLD CORPORATION ORD|0.44
20070723|51829R300|LTDI|173121|Latitude Industries Inc Common|0.12
20070723|518415104|LSCC|46928|LATTICE SEMICONDUCTOR CORP|5.58
20070723|518613104|LAUR|66886|LAUREATE EDUCATION INC|61.85
20070723|519485106|AID|14950|LAW ENFORCEMENT ASSOC CORP|0.57
20070723|52170U108|LBIX|14646|LEADING BRANDS INC|4.15
20070723|521863308|LEAP|11245|LEAP WIRELESS INTERNATIONAL IN|95.9
20070723|524908100|LEH|35278|LEHMAN BROTHERS HOLDINGS|68.29
20070723|524927100|LGMB|30369|LEGEND MOBILE INC|0.04
20070723|525178109|LBC|10500|LEHMAN BROTHERS/FIRST TST INCM|14.84
20070723|526057104|LEN|36004|LENNAR CORP CL A COMMON|33.21
20070723|526057302|LENB|17576|LENNAR CORPORATION CL-B|31.85
20070723|526679105|LFMI|15181|Leonidas Films, Inc. Common St|0.23
20070723|52729N100|LVLT|287044|LEVEL 3 COMMUNICATIONS INC|5.82
20070723|52730C101|LEVP|13000|LEV PHARMACEUTICALS INC|1.52
20070723|528872104|LXRX|17303|LEXICON PHARMACEUTICALS INC CO|3.36
20070723|529900102|ASG|100282|LIBERTY ALL-STAR GROWTH FD INC|6.04
20070723|530447101|LDHI|1100000|Liberty Diversified Holdings,|.
20070723|53222K106|LFVN|93136|Lifevantage Corporation Common|0.33
20070723|53224G103|LSGP|2805169|LIGHTING SCIENCE GROUP CORP|0.54
20070723|532457108|LLY|15124|LILLY ELI & CO|56.03
20070723|53261M104|LLNW|60950|LIMELIGHT NETWORKS, INC CMN ST|17.11
20070723|532716107|LTD|251176|LIMITED BRANDS, INC.|26.99
20070723|533591103|LGCP|10878|LINCOLN GOLD CORP|0.15
20070723|53566Q107|LGCFF|110700|LINEAR GOLD CORP|2.85
20070723|535678106|LLTC|253496|LINEAR TECHNOLOGY CORP|37.2
20070723|5357EP108|LWLL|608084|LINKWELL CORP|0.16
20070723|536020100|LINE|165858|LINN ENERGY LLC COM UTS REP LT|37.04
20070723|53612Q101|LNXGF|467226|LINUX GOLD CORP|0.18
20070723|53630W106|LPDL|13144|LipidLabs, Inc. New Common Sto|0.3
20070723|537522104|LITS|45412|LITTLE SQUAW GOLD MNG CO|0.94
20070723|538034109|LYV|25333|LIVE NATION, INC.|22.63
20070723|53954R105|LOCM|1052018|LOCAL.COM CORP COM STK|7.83
20070723|541095105|LGREF|14492|LOGAN RESOURCES LTD (CANADA)|0.33
20070723|543442503|LOOK|33921|LOOKSMART LTD NEW|3.89
20070723|543881106|LORL|25426|LORAL SPACE & COMMUNICATIONS I|49.02
20070723|544192107|LRP|39733|LORUS THERAPEUTICS INC (NEW)|0.23
20070723|54569N109|LCOL|10966|Lotta Coal, Inc. Common Stock|0.09
20070723|54619P104|LABC|40056|LOUISIANA BANCORP INC COM STK|10.65
20070723|546347105|LPX|109515|LOUISIANA PACIFIC CORP|19
20070723|549463131|LUTHW|240079|LUCENT TECHNOLOGIES INC. WTS E|0.18
20070723|550278303|LUM|294674|LUMINENT MORTGAGE CAPITAL,INC.|9.24
20070723|55027E102|LMNX|96314|LUMINEX CORPORATION|14.17
20070723|550344105|LGCU|100000|LUNA GOLD CORP|0.75
20070723|55036P106|LTII|20569|LUNA TECHNOLOGIES INTL INC|.
20070723|550372106|LMC|192390|LUNDIN MINING CORPORATION|14.4
20070723|55262C100|MBI|19337|MBIA INC|57.56
20070723|552650103|MBH|11050|MBF HEALTHCARE ACQUISITION COR|7.6
20070723|552650111|MBHWS|39879|MBF HEALTHCARE ACQUISITION COR|0.85
20070723|55269P302|MDZ|44545|MDS INC|20.47
20070723|552705105|MDII|242863|MDI INC|1.06
20070723|55270B201|KRBPRE|16373|MBNA CAP TR PFD SECS SER E|26
20070723|552939100|MGF|109813|MFS GOVT MARKETS INCOME TR|6.58
20070723|55302G103|MGPI|35810|MGP INGREDIENTS INC|17.4
20070723|55305B101|MHO|33496|M/I HOMES INC|27.43
20070723|55306V106|MIVT|71568|MIV THERAPEUTICS INC|0.55
20070723|55311R108|MIVA|25000|MIVA, INC.|7.02
20070723|55312N106|MTP|55148|MLP STRATEGIC EQUITY FUND INC|20.09
20070723|553166109|MPZ|361286|MPC CORPORATION COM|1.44
20070723|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070723|553903105|MTIC|11716|MTI TECHNOLOGY CORP|0.32
20070723|554225102|MCBC|82454|MACATAWA BANK CORP|12.57
20070723|554455402|MNCN|99515|MACH ONE CORPORATION - NEW|0.1
20070723|55607W100|MFD|25376|MACQUARIE/FIRST TR GLOBAL INFR|28.92
20070723|55608B105|MIC|24138|MACQUARIE INFRASTRUCTURE COMPA|41.53
20070723|55903Q104|MVG|11734|MAG SILVER CORP (CANADA)|15.55
20070723|55907R108|MGG|166245|MAGELLAN MIDSTREAM HLDGS LP CO|30.4
20070723|559091301|MPET|10000|MAGELLAN PETROLEUM CORP|1.6
20070723|559211107|MECA|123716|MAGNA ENTMT CORP SUB VTG CL-A|2.62
20070723|559222401|MGA|43517|MAGNA INTL CL-A SUB VTG SHS|94.21
20070723|559534102|MAGY|15123|MAGNITUDE INFORMATION SYS INC|0.06
20070723|55970P203|MDOR|11317|Magnum d' Or Resources Inc. Ne|0.32
20070723|559776109|MTA|12660|MAGYAR TELEKOM TELECOMMUNICATI|27.99
20070723|560668204|MAEN|100000|MAISONETTE INTERNATIONAL ENTER|.
20070723|560690208|COOL|52087|MAJESCO HOLDINGS ENTERTAINMENT|2.25
20070723|56176Q102|MNAP|78674|Manas Petroleum Corporation Co|5.29
20070723|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070723|563118207|MHA|284965|MANHATTAN PHARM INC|0.36
20070723|563771104|MTEX|94912|MANNATECH INCORPORATED|11.14
20070723|56400P201|MNKD|200829|MANNKIND CORP|11.87
20070723|56501R106|MFC|53403|MANULIFE FINANCIAL CORP|38.37
20070723|565849106|MRO|41394|MARATHON OIL CORP|61.26
20070723|56624R108|MCHX|20103|MARCHEX INC|14.78
20070723|568427108|MPX|17232|MARINE PRODUCTS CORP|8.34
20070723|57060D108|MKTX|10090|MARKET  AXESS HOLDINGS, INC.|18.9
20070723|57060U100|GDX|25928|MARKET VECTORS TR GOLD MINERS|43.04
20070723|57060U308|SLX|18329|STEEL ETF MARKET VECTORS ETF T|71.05
20070723|57060U506|RSX|168413|MARKET VECTORS RUSSIA ETF TRUS|43.63
20070723|571903202|MAR|25844|MARRIOTT INT'L INC(NEW) CL A|44.27
20070723|572903102|MAUXF|64393|MART RESOURCES INC (F)|0.53
20070723|573083102|MSO|24153|MARTHA STEWART LIV OMNIMED INC|15.19
20070723|576323109|MTZ|18200|MASTEC INC.|15.13
20070723|57636Q104|MA|69502|MASTERCARD INCORPORATED CL A C|165.28
20070723|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070723|57685E101|MXXR|73664|Matrixx Resource Holdings, Inc|.
20070723|577223100|MTSN|18853|MATTSON TECHNOLOGY INC|11.25
20070723|577344104|MAUG|17541|MAUI GEN STORE INC|0.04
20070723|57772K101|MXIM|27324|MAXIM INTEGRATED PRODUCTS INC|34.61
20070723|57773B100|MXVEF|20000|MAXIMUS VENTURES LTD|0.24
20070723|57773D106|MWSNF|206143|MAWSON RES LTD|2.2
20070723|577741101|MXEH|38408|Max Entertainment Holdings, In|2.7
20070723|577767106|MXWL|80416|MAXWELL TECHNOLOGIES INC|14.34
20070723|579489105|MNI|239668|MCCLATCHY CO (HOLD COMPANY)- A|26.5
20070723|581531100|MKBY|26774|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070723|582829107|MDWK|10474|MDWERKS INC|1.25
20070723|583334107|MWV|194152|MEADWESTVACO CORP|35.1
20070723|583538103|MKTY|23305|MECHANICAL TECHNOLOGY INC|1.18
20070723|583840103|MTL|83716|MECHEL OAO ADS EA REPTG 3 COM|43.99
20070723|583916101|MEDX|12600|MEDAREX INC|14.49
20070723|583939103|MESFF|21800|MEDCOMSOFT INC CANADA|0.71
20070723|58401X308|MGEN|36354|MED GEN, INC. NEW|.
20070723|58406P102|MEDE|197332|MEDECISION, INC COM|4.38
20070723|58439Q101|MCCY|209070|Media City Corporation Common|0.32
20070723|58446J207|MBAY|15249|MEDIABAY INC NEW|0.02
20070723|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070723|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070723|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070723|58463J304|MPW|14435|MEDICAL PROPERTIES TRUST INC|12.5
20070723|58463K103|MMAM|2144560|MEDICAL MAKEOVER CORPORATION O|.
20070723|584688105|MDCO|10950|MEDICINES COMPANY (THE)|19.25
20070723|58470H101|MED|13718|MEDIFAST INC|8.13
20070723|58489M109|MDMN|70857|MEDINAH MINERALS INC|0.02
20070723|58500P107|MDTL|2677426|MEDIS TECHNOLOGIES LTD|14.02
20070723|58501N101|MDVN|87222|MEDIVATION, INC.|19.05
20070723|585168107|MGWSF|14000|Megawest Energy Corp. Common S|2.5
20070723|58516W104|MGAFF|64577|MEGA URANIUM LTD (CANADA)|5.67
20070723|585464100|MPEL|30895|MELCO PBL ENTERTAINMENT (MACAU|13
20070723|585467103|MODVF|25800|MELCOR DEVELOPMENTS LTD|25.73
20070723|58606R403|MEMY|82755|MEMORY PHARMACEUTICALS CORP|2.38
20070723|587188103|MNT|300727|MENTOR CORP (MINN)|40.91
20070723|588056101|MERC|23911|MERCER INTL INC COM STK|10.35
20070723|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070723|58977Q109|TMR|10298|THE MERIDIAN RESOURCE CORP|2.9
20070723|589975101|MDG|19198|MERIDIAN GOLD INC|30.62
20070723|59001A102|MTH|11455|MERITAGE HOMES CORPORATION|23.92
20070723|590188108|MER|86967|MERRILL, LYNCH & CO INC|80.04
20070723|59021J463|DCV|50440|MERRILL LYNCH STRATEGIC RTN NT|14.25
20070723|59021J794|MTDB|18058|MERRILL LYNCH & CO INC DJIA MK|11.55
20070723|59021V581|NKW|16718|MERRILL LYN MED TERM NT SER C|11.05
20070723|59021V839|MERPRI|15341|MERRILL LYNCH & CO.,INC DEP SH|25.35
20070723|59022W737|DGD|14419|MERRILL LYNCH ACCL RET BEAR MK|9.94
20070723|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070723|590473104|MMPI|15032|MERUELO MADDUX PROPERTIES INC|7.17
20070723|591257100|MMG|57404|METALLINE MINING CO|3.75
20070723|59139E109|MTPW|335001|Meta Power International Inc C|.
20070723|591589106|MRXLY|10838|METOREX LTD SPONS ADR|3.91
20070723|592834105|MXE|83809|MEXICO EQUITY & INCOME FD INC|47.12
20070723|592837108|MSMZF|39800|Mexican Silver Mines Ltd. Comm|1.3
20070723|593054109|MXOM|138260|MEXORO MINERALS LTD|1.12
20070723|59317W103|MGNLF|80250|MGN Technologies, Inc. Common|.
20070723|59318A100|MGMCF|30288|MGM ENERGY CORP COM STK  (CANA|2.89
20070723|59318E102|CMU|11917|MFS HIGH YIELD MUNICIPAL TR|5.7
20070723|594793101|MCRL|10044|MICREL INC|13.57
20070723|59479Q100|MCTI|12452|MICRO COMPONENT TECHNOLOGY INC|0.26
20070723|594918104|MSFT|21484|MICROSOFT CORP|31.16
20070723|594928103|MICAQ|14464|MICROAGE INC|.
20070723|594960106|MVIS|136099|MICROVISION INC (WASH)|4.88
20070723|595017104|MCHP|15721|MICROCHIP TECHNOLOGY INC|37.75
20070723|59506W104|MICG|109774|MICROFIELD GROUP INC|0.9
20070723|59508G206|MHUI|29161|Microholdings US, Inc. New Com|.
20070723|59509C105|MITI|85376|MICROMET INC COM STK|2.54
20070723|59510E207|MENV|143095|Micron Enviro Systems, Inc. Ne|0.04
20070723|595112103|MU|239870|MICRON TECHNOLOGY INC|13.41
20070723|595137100|MSCC|16991|MICROSEMI CORP|24.27
20070723|595635103|MDY|42868|MIDCAP SPDR TR UNIT SR 1|166.31
20070723|596087106|MBRK|104010|MIDDLEBROOK PHARMACEUTICALS IN|2.45
20070723|59741R100|MGXX|10507|MidgardXXI, Inc.Common Stock|0.02
20070723|597880103|MHGI|33295|Midnight Holdings Group, Inc.|.
20070723|597911106|MEH|28223|MIDWEST AIR GROUP INC|14.04
20070723|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070723|598148104|MWY|432580|MIDWAY GAMES INC.|6.31
20070723|59861T100|MIGO|202308|Migo Software, Inc. Common Sto|0.21
20070723|59935P209|MLSS|32244|MILESTONE SCIENTIFIC INC (NEW)|2.49
20070723|599788106|MYRG|90061|MILITARY RESALE GRP INC|.
20070723|60032R106|MLEA|10103|MILLEA HOLDINGS INC ADR|41.7
20070723|60036E101|MLHP|19003|MILLENIA HOPE INC|0.02
20070723|60037R200|MNHG|72054|MILLENIUM HOLDING GR INC NEW|0.05
20070723|60038B105|MCEL|431559|MILLENNIUM CELL INC|0.73
20070723|602682106|MSPD|21400|MINDSPEED TECHNOLOGIES, INC.|2.2
20070723|602910101|MNEAF|25785|MINERA ANDES INC|1.94
20070723|602913105|MNODF|11000|MINDORO RESOURCES LTD|0.91
20070723|60342H103|MSDRF|33600|MINES DYNACORP INC|0.81
20070723|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070723|60443P103|BUF|33422|MINRAD INT'L INC.|4.9
20070723|60466E100|MNG|45707|MIRAMAR MINING CORP (F)|5.05
20070723|604673103|MRDDF|124898|MIRANDA GOLD CORPORATION|1.34
20070723|60477P102|MCGL|30037|MISCOR GROUP, LTD|0.43
20070723|606501104|MIND|102073|MITCHAM INDUSTRIES INC|19.22
20070723|60671V103|MTPM|88145|MITOPHARM CORPORATION COM STK|1.75
20070723|60686W104|MZTI|15533|Mizati Luxury Alloy Wheels Inc|0.79
20070723|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070723|60740F105|MINI|16486|MOBILE MINI INC|31.4
20070723|60741U101|MOBE|53626|MOBILITY ELECTRONICS INC|3.48
20070723|60742E205|MOBL|378656|MOBILEPRO CORP-NEW|.
20070723|60743B101|MSRM|208610|MOBILESTREAM OIL INC COM STK|0.25
20070723|607826104|MODG|17228|MODIGENE INC COM STK|1.85
20070723|608190104|MHK|46045|MOHAWK INDUSTRIES INC|97.42
20070723|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070723|60871R209|TAP|10880|MOLSON COORS BREWING CO|91.2
20070723|60877T100|MNTA|26791|MOMENTA PHARMACEUTICALS INC|10.16
20070723|60975U108|MGRM|222949|MONOGRAM BIOSCIENCES, INC.|1.73
20070723|609761101|MGRA|22500|MONOGRAM ENERGY INC COM STK (P|0.12
20070723|611742107|MNST|14007|MONTER WORLDWIDE INC|41.21
20070723|61174R102|MRMT|57844|Monster Motors Inc|0.6
20070723|61238L109|MLORF|142060|MONTELLO RESOURCES LTD|0.14
20070723|615369105|MCO|100721|MOODY'S CORPORATION|58.72
20070723|617446448|MS|10321|MORGAN STANLEY|67.57
20070723|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.6
20070723|61744Y165|MSU|22816|MORGAN STANLEY|16.9
20070723|61744Y173|DMJ|22854|MORGAN STANLEY MPS DJ LK 12/30|14.18
20070723|61744Y249|DFB|20794|MORGAN STLEY BROAD INDEX GUARD|20.07
20070723|61745P452|OIA|49881|MORGAN STANLEY MUNI INCOME OPP|9.36
20070723|617460209|MWR|16181|MORGAN STANLEY CAPITAL TRUST I|23.51
20070723|617466206|MWO|28649|MORGAN STANLEY CAPITAL TRUST V|22.35
20070723|61746S539|DPP|24635|MORGAN STANLEY CAP NTS BSD ON|11.85
20070723|61746S646|SDM|13903|MORGAN STLY CAP PROT NTS BASED|12.25
20070723|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.45
20070723|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|26
20070723|61747W885|HPM|14304|MORGAN STANLEY BEAR MKT PLUS L|11
20070723|61748A494|IIL|10675|MORGAN STANLEY CAPITAL PROT NT|11.05
20070723|61748W108|MHGC|40362|MORGANS HOTEL GROUP CO. COM|22.16
20070723|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.81
20070723|61750V477|AMA|12380|MORGAN STLY 8% SPARQS LKD TO A|34.51
20070723|61750V485|AAY|10651|MORGAN STLY **% HITS LKD ALLEG|10.31
20070723|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9
20070723|61750V642|GBI|14016|MORGAN STANLEY 4 YR CAP PROTEC|9.95
20070723|61750V832|APK|27702|MORGAN STANLEY  HITS LKD TO AP|10.37
20070723|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070723|61915T102|MBKR|21055|MORTGAGE BROKERS.COM HOLDINGS,|0.43
20070723|619718109|MOSY|47569|MOSYS INC COM STK|8.21
20070723|62010T203|MSEM|40158|Motorsports Emporium, Inc. New|0.06
20070723|624581104|MOVI|1198557|MOVIE GALLERY INC|0.56
20070723|62472C102|XDSL|1015166|MPHASE TECHNOLOGIES INC|0.12
20070723|624758108|MWA|1136329|MUELLER WATER PRODUCTS, INC. S|15.5
20070723|624758207|MWAB|22403|MUELLER WATER PRODUCTS INCSER|14.4
20070723|62544S200|MCET|65500|MULTICELL TECHNOLOGIES, INC. N|0.06
20070723|625453105|MGAM|65002|MULTIMEDIA GAMES INC|11.46
20070723|628351108|MLRMF|16284|MUTUAL RISK MANAGEMENT LTD|0.03
20070723|628449100|MYSL|10504|My Screen Mobile, Inc. Common|2.83
20070723|62847C100|MVBY|39458|MY VINTAGE BABY INC COM STK (F|1.62
20070723|62855J104|MYGN|11728|MYRIAD GENETICS INC|38.94
20070723|62888Q109|NCTI|294882|NCT GROUP INC|.
20070723|62912R107|NGPC|14962|NGP CAPITAL RESOURCES COMPANY|16.79
20070723|629410309|NTN|10266|NTN BUZZTIME, INC.|0.86
20070723|629415100|NTQ|29294|NTR ACQUISITION CO COM STK (DE|9.49
20070723|629491101|NYX|60390|NYSE EURONEXT COM|78.05
20070723|630075109|NGEN|358644|NANOGEN INC|1.52
20070723|630079101|NANX|13969|NAMPHASE TECHNOLOGIES CORP|5.66
20070723|63007M102|NNBP|32917|NANOBAC PHARMACEUTICALS INC|0.07
20070723|63008C103|NCSH|17144|NANO CHEMICAL SYSTEMS HOLDINGS|0.1
20070723|63008E109|NNFC|67340|NANOFORCE, INC.|0.13
20070723|63008X107|NNSR|332567|NANOSENSORS, INC.|.
20070723|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|0.06
20070723|631084209|NCTW|15913|Nascent Wine Company, Inc. New|0.83
20070723|631103108|NDAQ|169956|NASDAQ STK MKT INC|33.8
20070723|63147P106|NSHV|101616|Nashville Records, Inc. Common|0.02
20070723|631728409|NSTK|164599|NASTECH PHARMACEUTICAL INC|12.61
20070723|63227R105|NCII|19404|NATCO INTERNATIONAL, INC.|2.2
20070723|63540X201|NCCPRB|94320|NATIONAL CITY CAP TRUST III TR|24.78
20070723|636375107|NHLD|33874|NATIONAL HOLDINGS CORPORATION|2.31
20070723|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070723|637138108|NPBC|59971|NATL PENN BANCSHARES INC|15.9
20070723|637417106|NNN|11388|NATIONAL RETAIL PROPERTIES, IN|22.66
20070723|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070723|63900P103|NRP|27567|NATURAL RESOURCE PARTNERS L.P.|40.36
20070723|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070723|63902Q109|NAWL|3729387|NATUREWELL INC|.
20070723|639097104|NUSMF|247997|Nautilus Minerals Inc Ordinary|3.97
20070723|63910B102|NLS|641708|NAUTILUS,  INC.|9.14
20070723|63935N107|NCI|12883|NAVIGANT CONSULTING INC|19.42
20070723|63937G100|NOVO|82864|NOVORI, INC COM STK|1.7
20070723|639476100|NCOA|67575|nCoat, Inc. Common Stock|0.6
20070723|63948P107|NPWS|34599|Neah Power Systems, Inc. Commo|0.28
20070723|64045Y108|NEMFF|800000|Neo Material Technologies Inc|4.35
20070723|640497202|NMGC|34122|NEOMAGIC CORP NEW|4.27
20070723|640505103|NEOM|581830|NEOMEDIA TECHNOLOGIES INC|0.03
20070723|640650107|NEOI|12842|NEOSTEM INC COM STK|0.5
20070723|640919106|NEOL|40363|NEOPHARM INC|1.34
20070723|640933107|NTBK|13536|NET. BANK INC (NET BANK)|0.28
20070723|64104P105|NESS|146365|NESS ENERGY INT'L INC|0.08
20070723|641074505|NEST|26287|NESTOR INC NEW|0.64
20070723|64107N206|UEPS|14771|NET 1 UEPS TECHNOLOGIES INC. N|25.89
20070723|64110L106|NFLX|360759|NETFLIX COM INC|19.63
20070723|64114L102|NETO|28345|NETOBJECTS INC|.
20070723|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070723|64118B100|NETL|40431|NETLOGIC MICROSYSTEMS INC|33.9
20070723|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070723|64121N109|NSSI|109635|NETWORK-1 SECURITY SLTS INC|1.53
20070723|641244108|NHPI|13357|Neuro-Hitech, Inc. Common Stoc|5.85
20070723|641255104|NURO|46366|NEUROMETRIX INC|7.55
20070723|64125C109|NBIX|16633|NEUROCRINE BIOSCIENCES INC|11.4
20070723|64125G100|NWCN|21185|Network CN Inc. Common Stock|2.59
20070723|64125K101|NRMX|7499042|NEUROCHEM INC|5.7
20070723|64125U406|NRGX|11640|NEUROLOGIX INC NEW|1.5
20070723|64125Y200|NTRN|22830|NEUTRON ENTERPRISES INC (NEW)|0.65
20070723|64126G109|NRI|13738|NEUBERGER BERMAN REALTY INCM F|22.21
20070723|64127J102|NDD|11100|NEUBERGER BERMAN DIV ADVG FD I|23.61
20070723|64127M105|NGLPF|273860|NEVADA GEOTHERMAL POWER INC|0.86
20070723|64127R302|NRLS|47450|Neuralstem, Inc. Common Stock|2.7
20070723|641876107|HYB|324778|NEW AMER HIGH INCOME FUND|2.13
20070723|641902200|NTAH|17454|NEVTAH CAP MGMNT CORP|1.45
20070723|64353N306|NCNC|63752|NEW CENTURY COMPANIES INC-NEW|0.61
20070723|6435EV108|NEWCQ|262309|NEW CENTURY FINANCIAL CORP (MD|0.31
20070723|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070723|644902108|NGUGF|18186|NEW GUINEA GOLD CORP (F)|0.49
20070723|645827106|NJMC|96186|NEW JERSEY MINING CO|0.66
20070723|64758A107|NOEC|14160|New Oriental Energy & Chemical|4.09
20070723|650111107|NYT|690632|NEW YORK TIMES CO(THE)CL A|23.2
20070723|65105M108|NCT|109368|NEWCASTLE INVESTMENT CORP.|21.46
20070723|651627101|NMKT|11289|NEWMARKET TECHNOLOGY INC|0.3
20070723|651639106|NEM|35204|NEWMONT MINING CORP (HOLDING C|43
20070723|65248E104|NWSA|17024|NEWS CORPORATION CL-A|22.71
20070723|65248E203|NWS|100315|THE NEWS CORPORATION LTD CL-B|24.45
20070723|652919101|NXCN|12276|NEXICON INC|0.05
20070723|653351106|NEXC|13529|NEXCEN BRANDS, INC. COM STK|10.19
20070723|65336T104|NXTI|50028|NEXT INC|0.21
20070723|65337J105|NXPW|24012|NEXTPHASE WIRELESS INC|0.18
20070723|65337T103|NXNO|465654|NEXUS NANO ELECTRONICS INC COM|0.02
20070723|65338E105|NEXS|22106|NEXXUS LIGHTING, INC COM|7.08
20070723|65338F102|NXMR|107753|NextMart, Inc. Common Stock|0.42
20070723|65370G109|NCZ|24896|NICHOLAS-APPLEGATE CONV & INCM|14.85
20070723|654086107|GAS|16640|NICOR INCORPORATED|42.72
20070723|65410X104|NIHK|2175196|NIGHTHAWK SYS INC|0.11
20070723|65411N105|NHWK|87481|NIGHTHAWK RADIOLOGY HOLDINGS I|20.64
20070723|654445303|NTDOY|95874|NINTENDO CO LTD SPON ADR -NEW-|53.75
20070723|654624105|NTT|84189|NIPPON TELEG &TEL ADR(RP1/200|22.46
20070723|654655109|NIS|19699|NIS GROUP CO., LTD.|3.67
20070723|654744408|NSANY|11430|NISSAN MOTOR CO LTD SPONS ADR|21.57
20070723|65476E107|NGLE|10019|Niteagle Systems, Inc. Common|0.24
20070723|654798503|NTMD|40857|NITROMED INC|2.2
20070723|65488W103|NBF|50316|Nova Biosource Fuels, Inc. Com|2.79
20070723|655186104|NCRA|116445|NOCERA INC|.
20070723|65535H208|NMR|159852|NOMURA HLDGS ADS ( 1 SH COM)|17.49
20070723|65548P106|NBDFF|100006|NORBORD INC|8.5
20070723|655555100|NRDS|258279|NORD RESOURCES CORPORATION|1.35
20070723|65562T109|NNKL|238821|NORDIC NICKEL LTD COM STK (NV)|0.25
20070723|655664100|JWN|192695|NORDSTROM|47.45
20070723|656531605|NHY|34000|NORSK HYDRO A. S. ADR|41.59
20070723|656568508|NT|32045|NORTEL NETWORKS CRP(HLDG CO) N|24.35
20070723|65686Y109|NGA|31822|NORTH AMERICAN GALVANIZING & C|9.46
20070723|656912102|PAL|24970|NORTH AMERICAN PALLADIUM LTD|10.48
20070723|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.17
20070723|663303105|NWOG|61828|North West Oil Group, Inc. Com|0.05
20070723|66510M204|NAK|64736|NORTHERN DYNASTY MINERALS LTD|12.79
20070723|665604104|NPUCF|26100|NORTHERN PERU COPPER CORP|11.78
20070723|66561E101|NOPLF|29000|NORTHERN PLATINUM LTD|0.86
20070723|665732103|NSMSF|295799|NORTHERN STAR MINING CORP|1.12
20070723|666135108|NFLD|309844|NORTHFIELD LABORATORIES INC|1.36
20070723|66704R100|NRF|27668|NORTHSTAR REALTY FINANCE CORP|11.88
20070723|667280408|NWA|94689|NORTHWEST AIRLINES CORP COM ST|21.34
20070723|66737P501|NWBO|1012572|NORTHWEST BIOTHERAPEUTICS INC|3.3
20070723|668130107|NWTMF|173075|NORTHWESTERN MINERAL VENTURES|0.84
20070723|66986X106|NVD|58970|NOVADEL PHARMA INC|0.8
20070723|669947400|NFI|11566127|NOVASTAR FINANCIAL INC|5.14
20070723|670002104|NVAX|10800|NOVAVAX INC|3.01
20070723|670006105|NOVL|10293|NOVELL INC|7.43
20070723|670008101|NVLS|400719|NOVELLUS SYS INC|31.54
20070723|67000M100|NVLT|670093|NOVELOS THERAPEUTICS, INC.|0.67
20070723|67000Y104|NKOFF|35000|Noveko International Inc Ordin|6.19
20070723|670085109|NVNT|15927|NOVINT TECHNOLOGIES INC|1.12
20070723|67010F103|NVGN|199446|NOVOGEN LTD SPONS ADR|8.79
20070723|67020Y100|NUAN|13198|NUANCE COMMUNICATIONS INC|17.89
20070723|67034S107|NNRF|47482|NUCON RF INC COM STK|2.54
20070723|67058H102|NS|53094|NUSTAR ENERGY L.P. COM RESTG L|68.73
20070723|67060B101|NGXL|28242|NUTRALOGIX LABORATORIES, INC.|.
20070723|67060N204|NTRZ|125174|NUTRACEA NEW|2.75
20070723|67060U109|NPHC|24456|NUTRA PHARMA CORP|0.06
20070723|670657105|NEA|10190|NUVEEN INSURED TAX FREE ADVANT|14.55
20070723|67069D108|NTRI|392948|NUTRI/SYSTEM INC.|67.46
20070723|67069T103|NFC|17255|NUVEEN CONNECTICUT DIV ADVANT|15.12
20070723|6706EV102|JFP|13349|NUVEEN TAX-ADVANTAGED FLOATING|14.29
20070723|67071B108|JRS|75738|NUVEEN REAL ESTATE INCOME FD|22.75
20070723|67071S101|JTP|29125|NUVEEN QUALITY PFD INCOME FD|12.6
20070723|67073B106|JPC|18994|NUVEEN MULTI STRATEGY INCOME|12.8
20070723|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.14
20070723|67087W104|OMOG|4203494|OMDA OIL & GAS INC|.
20070723|67088Q106|OCQLF|15000|01 COMMUNIQUE LAB INC|0.64
20070723|671040103|OSIP|15922|OSI PHARMACEUTICALS INC|33.63
20070723|67106S100|OTD|323098|O2DIESEL CORP (DELAWARE)|0.46
20070723|67107W100|OIIM|14400|02MICRO INTERNATIONAL LTD SPON|13.12
20070723|67461T107|OCCX|61303|OCCULOGIX, INC|1.16
20070723|674869201|PWREQ|34943|OCEAN POWER CORP|.
20070723|674870308|OPTT|30227|OCEAN POWER TECHNOLOGIES, INC|16.57
20070723|674897103|OCRI|64812|OCEAN RES INC|.
20070723|675227102|OKN|51153|OCEANAUT INC COM STK (MH)|7.62
20070723|675729206|OCTL|165584|OCTILLION CORP NEW COM STK|2.25
20070723|67575P108|OCLS|55148|OCULUS INNOVATIVE SCIENCES, IN|11
20070723|676118102|OMEX|20402|ODYSSEY MARINE EXPLORATION INC|5.81
20070723|678002106|OIH|47451|OIL SERVICES TR 12/31/41|184.48
20070723|678046103|BQI|136187|OILSANDS QUEST INC COM STK|4.2
20070723|680033107|ONB|10868|OLD NATL BANCORP (IND)|15.21
20070723|68162Q202|OLYMF|36015|OLYMPUS PACIFIC MINERALS INC|0.7
20070723|681659108|OMAG|31103|OMAGINE INC (DE)|1.56
20070723|682128103|OVTI|551035|OMNIVISION TECHNOLOGIES INC|18.62
20070723|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070723|68212S109|OMTR|19896|OMNITURE, INC|21.45
20070723|68219M303|ONGO|3021395|On the Go Healthcare, Inc. New|.
20070723|682421102|ONEV|5085247|ONE VOICE TECHNOLOGIES INC|0.03
20070723|682875109|ONSM|39277|ONSTREAM MEDIA CORP|2.14
20070723|68338A107|ONT|437769|ON2 TECHNOLOGIES INC|2.17
20070723|683707103|OEGY|2737663|OPEN ENERGY CORPORATION COM ST|0.77
20070723|683715106|OTEX|150232|OPEN TEXT CORP|21.16
20070723|683718308|OPWV|36389|OPENWAVE SYSTEMS INC NEW|6.23
20070723|683726103|OPLM|13381|OPENLIMIT INC|0.06
20070723|68375N103|OPK|25270|OPKO HEALTH, INC|4
20070723|684023104|ONI|13384|ORAGENICS INC|0.43
20070723|68402T107|OPTM|70161|OPTIUM CORPORATION COM STK|14.68
20070723|68403P104|ORMP|18789|Oramed Pharmaceuticals Inc. Co|0.42
20070723|68555P100|ORBC|50476|ORBCOMM, INC COM STK|15.95
20070723|68573E103|OCHT|15602|Orchestra Therapeutics, Inc. C|0.41
20070723|68618G105|OGTX|416380|ORGANETIX INC|0.15
20070723|68618K106|OTGO|83517|ORGANIC TO GO FOOD CORPORATION|2.15
20070723|686688102|ORA|69112|ORMAT TECHNOLOGIES INC|40.24
20070723|68749B603|OTCI|53746|Ortec International, Inc. New|0.51
20070723|68812R303|OSCI|98117|OSCIENT PHARMACEUTICALS CORP N|4.49
20070723|68827R108|OSIR|525424|OSIRIS THERAPEUTICS INC COM ST|12.72
20070723|68831P106|OMAC|59417|OAKMONT ACQUISITION CORP|5.65
20070723|68831P114|OMACW|120900|OAKMONT ACQUISITION CORP WARRA|0.8
20070723|688823202|OTT|26364|OTELCO, INC INCM DEPO SEC|18.05
20070723|690370101|OSTK|443294|OVERSTOCK COM INC DEL|19.59
20070723|691590103|OXMI|99687|OXFORD MEDIA, INC.|0.03
20070723|69323K100|MALL|22942|PC MALL INC|12.24
20070723|69325N102|PCSV|15675|PCS EDVENTURES COM INC|1.45
20070723|69366L205|PSPJ|20990|PSPP HOLDINGS INC NEW|0.6
20070723|69367L105|PTAH|20000|PTA HOLDINGS, INC.|0.04
20070723|69371Y101|PACW|13835|PAC-WEST TELECOMM INC|0.02
20070723|69373H106|PACR|60438|PACER INTL INC TENN|23.81
20070723|69403Q308|PBME|43033|PACIFIC BIOMETRICS INC NEW|0.73
20070723|694228206|PEGX|40392|PACIFIC ENERGY RESOURCES LTD C|3.15
20070723|69423U107|PEIX|456788|PACIFIC ETHANOL, INC.|13.38
20070723|69427P104|PFUO|44807|PACIFIC FINL SOLUTIONS INC|.
20070723|694288101|PFCE|21125|PACIFIC FUEL CELL CORP|0.31
20070723|69433M103|PCFG|271502|PACIFIC GOLD CORP|0.2
20070723|69487T202|PSELF|12900|Pacific Stratus Energy Ltd. Ne|15.14
20070723|695113100|PHLI|23394|PACIFICHEALTH LABS INC|2.75
20070723|69511V207|PACT|18477|PACIFICNET INC NEW|5.12
20070723|695156109|PKG|35561|PACKAGING CORP OF AMERICA|27.47
20070723|69561N204|PAYD|31888|PAID INC NEW|0.47
20070723|69562E104|PRZ|53834|PAINECARE HOLDINGS INC|0.36
20070723|696416106|PAPT|160500|PALISADES PETROLEUM CORP|0.05
20070723|696639103|PHHM|18342|PALM HARBOR HOMES INC|13.7
20070723|696643105|PALM|583368|PALM, INC.|16.09
20070723|697939106|PNMS|2848312|PANAMERSA CORPORATION|.
20070723|69829X101|PABN|11000|PANAMERICAN BANCORP|.
20070723|69840W108|PNRA|21759|PANERA BREAD COMPANY CL-A|46.1
20070723|69863Q103|POROF|78000|PANORO MINERALS LTD (CANADA)|0.7
20070723|698659117|PCQCW|10700|PANTHEON CHINA ACQUISITION COR|0.71
20070723|69888P106|PRX|46644|PAR PHARMACEUTICAL COMPANIES I|24.77
20070723|69900Q108|PMED|25303|PARADIGM MEDICAL INDS INC|.
20070723|69901X102|PDGT|125000|PARADIGM TACTICAL PRODUCTS, IN|.
20070723|69912M400|PFNO|25936|ParaFin Corporation New Common|0.07
20070723|699173209|PMTC|285688|PARAMETRIC TECHNOLOGY CORPORAT|18.68
20070723|699219101|PMGYF|61635|PARAMOUNT ENERGY TR (CANADA)|9.31
20070723|69924P102|PGDP|45932|PARAMOUNT GOLD MINING CORP COM|2.4
20070723|700658107|PRK|16245|PARK NATIONAL CORP|81.68
20070723|701354102|PRKR|64502|PARKERVISION INC|12.39
20070723|70213F102|PRTR|17908|PARTNERS TRUST FINANCIAL GROUP|11.98
20070723|703248203|PTI|19247|PATNI COMPUTER SYSTEMS LTD ADS|25.7
20070723|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070723|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070723|70423P106|PXTE|15933|PAXTON ENERGY INC|0.94
20070723|704326107|PAYX|364901|PAYCHEX INC|42.67
20070723|70438S103|PYDS|287828|PAYMENT DATA SYSTEMS INC|0.1
20070723|70468J106|PIKGF|104810|PEAK GOLD LTD COM SHS (CANADA)|0.72
20070723|705015105|PSO|27634|PEARSON PLC ADR(RP 1ORD25PEN)|16.93
20070723|70558E207|PGSW|106457|Pegasus Wireless Corp. (NV) Ne|0.12
20070723|707885109|PWE|70381|PENN WEST ENERGY TRUST  ORD SH|33.77
20070723|70959W103|PAG|21296|PENSKE AUTOMOTIVE GROUP, INC.|20.95
20070723|712704105|PBCT|62232|PEOPLE'S UNITED FINANCIAL INC|17.93
20070723|712714302|PSPT|24679|PEOPLESUPPORT INC.|10.8
20070723|713278109|PBY|23166|PEP BOYS MANNY MOE& JACK|18.37
20070723|713661106|PPHM|16008|PEREGRINE PHARMACEUTICALS INC|0.75
20070723|714236106|PBT|52888|PERMIAN BASIN RTY TR UNIT BEN|14.64
20070723|714290103|PRGO|10417|PERRIGO CO|20.16
20070723|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.08
20070723|715455101|CUP|139943|PERU COPPER INC|6.17
20070723|716013107|PTQMF|13609|PETAQUILLA MINERALS LTD (CANAD|2.74
20070723|71603A109|PTEL|10331|Petel Incorporated Common Stoc|0.18
20070723|71645P106|PBEGF|88805|PETROBANK ENERGY & RES LTD|28.45
20070723|71646K106|PRC|14050|PETRO RESOURCES CORP|2.8
20070723|71646Q103|PEGGF|69000|PETRO RUBIALES ENERGY CORP ORD|1.12
20070723|716474101|PFCXF|64547|PETROFALCON CORPORATION|1.11
20070723|71649T104|PHUN|378111|PetroHunter Energy Corporation|0.45
20070723|716528104|POIG|11492|PETROL OIL & GAS INC|0.24
20070723|71654V408|PBR|17038|PETRO BRAS SA PETROBAS ADS (EA|69.87
20070723|71675Y100|PTSG|101630|PETROSEARCH ENERGY CORP|1.39
20070723|716933106|PCYC|20199|PHARMACYCLICS INC|2.43
20070723|717081103|PFE|20525|PFIZER INC|24.9
20070723|71710P106|PHEI|46217|Phantom Entertainment, Inc. Co|.
20070723|71712A206|PPH|13760|PHARMACTL HLDR TST DP REC12/40|80.8
20070723|71713J107|PHAR|33791|PHARMANETICS INC.|0.02
20070723|719005100|PBLS|1048078|PHOENIX ASSOCITS LD SYNDICATE|.
20070723|719316200|PNWIF|37789|PhotoChannel Networks Inc. New|3.65
20070723|71942J100|PHYA|453476|PHYSICIANS ADULT DAYCARE INC|.
20070723|720172105|PIED|15606|PIEDMONT MINING CO|0.3
20070723|720279108|PIR|51339|PIER 1 IMPORTS INC (DEL)|7.82
20070723|72147P107|PGPM|32887|PILGRIM PETROLEUM CORP|0.02
20070723|72200M108|PCK|18590|PIMCO CALIF MUNI INCOME FD II|14.92
20070723|72200N106|PCQ|14340|PIMCO CAL MUNI INC|16.04
20070723|72200R107|PMF|70565|PIMCO MUNICIPAL INC FD|16.12
20070723|72200U100|PCN|13449|PIMCO CORPORATE INCOME FD|13.94
20070723|72200X104|RCS|20424|PIMCO STRATEGIC GLOBAL GOVT FD|10.64
20070723|72201J104|PFN|38337|PIMCO FLOATING RATE STRATEGY F|18.35
20070723|723330106|PNPFF|19691|PINETREE CAPITAL LTD|10.41
20070723|723513206|PPACU|20000|PINPOINT ADVANCE CORP UNITS 1|10.25
20070723|723655106|PDC|196798|PIONEER DRILLING COMPANY|13.97
20070723|72369J102|PHD|83779|PIONEER FLOATING RATE TRUST|18.78
20070723|723787107|PXD|60388|PIONEER NAT RES CO|48.6
20070723|724153200|PP|69817|Pipex Pharmaceuticals, Inc. Ne|6
20070723|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070723|726503105|PAA|16971|PLAINS ALLAMERICAN PIPELINE|63.92
20070723|72706H108|PLKT|131149|Planktos Corp. Common Stock|1.08
20070723|727563108|PLNIQ|51846862|PLASTICON INTL INC|.
20070723|72765Y109|PLNLF|18100|PLATMIN LIMITED COM SHS (CANAD|10.43
20070723|727664104|PLRO|56588|PLATINUM RESEARCH ORGANIZATION|0.52
20070723|72766F109|PLTG|10417|PLATINA ENERGY GROUP INC.|0.44
20070723|72919P103|PLUG|100192|PLUG POWER INC|3.15
20070723|72940P106|PLRS|707694|PLURISTEM LIFE SYSTEM INC|0.09
20070723|730694106|POTP|594203|POINT THERAPEUTICS INC|0.08
20070723|731063103|PGTHF|20200|Polaris Geothermal Inc Class A|1.13
20070723|731916102|PLM|103385|POLYMET MINING CORP (F)|3.53
20070723|732449301|PARD|13997|PONIARD PHARMACEUTICALS INC CO|6.27
20070723|73278L105|POOL|304105|POOL CORPORATION COM STK|34.2
20070723|732816103|POPN|2198565|POP N GO INC|.
20070723|732820105|PSRZ|13337|POP STARZ INC|0.1
20070723|732827100|POP|55871|POPE & TALBOT INC|4.02
20070723|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070723|733174106|BPOP|73737|POPULAR INC|14.81
20070723|73640Q105|PRAA|43664|PORTFOLIO RECOVERY ASSOCS INC|63
20070723|737273102|PT|77389|PORTUGAL TELECOM SGPS, S.A.|14.4
20070723|73755L107|POT|213026|POTASH CORP SASKATCHEWAN|83.48
20070723|738754100|POWN|19141|POW! ENTERTAINMENT INC|0.18
20070723|738864107|PRVB|22335|POWDER RIVER BASIN & GAS CO.|0.26
20070723|739191104|PWAC|10220|Power Air Corporation Common S|0.35
20070723|739268209|PEFF|14873|POWER EFFICIENCY CORP NEW|0.24
20070723|739308104|PWER|26927|POWER-ONE INC|4.61
20070723|73931C104|PWTC|51159|POWER TECHNOLOGY INC|.
20070723|73935A104|QQQQ|203855|POWERSHARES QQQ TR UNIT SER 1|50.07
20070723|73935X161|PUW|25326|WILDERHILL PROGRESSIVE ENERGY|31.01
20070723|73935X294|PGZ|19517|DYNAMIC AGGRESSIVE GRWTH PORT|28.57
20070723|73935X609|PWB|129361|POWERSHARES DYNAMIC LRG CAP GR|18.59
20070723|73935X633|PXN|35839|POWERSHARES LUX NANOTECH|17.33
20070723|73935X666|PKB|12736|POWERSHARES DYNAMIC BUILDING &|21.01
20070723|73935X674|PZJ|14560|POWERSHARES EXCHANGE TRADED FD|28.65
20070723|73935X690|PPA|17745|POWERSHARES AEROSPACE & DEFENS|22.35
20070723|73935X781|PSI|504271|POWERSHARES DYNAMIC SEMICONDUC|20.15
20070723|73935X807|PWJ|53596|POWERSHARES DYNAMIC MID CAP GR|23.21
20070723|73935X849|PBJ|28632|POWERSHARES DYNAMIC FOOD & BEV|17.5
20070723|73935Y102|DBV|196018|POWERSHARES DB G10 CURRENCY HA|29.52
20070723|73936B200|DBP|33405|POWERSHARES DB MULTI-SECTOR CO|26.76
20070723|73936B408|DBA|27911|POWERSHARES DB MULTI-SECTOR CO|26.35
20070723|73936B705|DBB|95050|POWERSHARES DB MULTI-SECTOR CO|28.73
20070723|73936T615|PBD|28077|POWERSHARES GLOBAL EXCH TRD FD|27.9
20070723|73936T623|PIO|126919|POWERSHARES GLOBAL EXCH TRD FD|26.5
20070723|73936T805|PFA|42659|POWERSHARES GLB EXCH TRD FD DY|26.59
20070723|73941U102|POZN|19578|POZEN INC|18.57
20070723|740444104|PLPC|10508|PREFORMED LINE PRODS CO|58.26
20070723|74051E102|PRXI|60249|PREMIER EXHIBITIONS, INC.|17.6
20070723|740585104|PGI|19417|PREMIERE GLOBAL SERVICES, INC.|12.35
20070723|74060M103|PPBL|22876|PREMIERE PUBLISHING GROUP, INC|0.04
20070723|74060N200|PPTL|162684|PREMIUM PETROLEUM CORP NEW|.
20070723|74082G209|PSVI|16000|PRESERVATION SCIENCES, INC. NE|.
20070723|741375109|PVNC|15051|PREVENTION INSURANCE COM|0.03
20070723|74160R101|PRTH|121328|PRIME TIME HOLDINGS INC|0.05
20070723|74161T106|PGNE|55755|Primegen Energy Corporation Co|0.02
20070723|741929103|PRTL|136751|PRIMUS TELECOMMUNICTN GR INC|0.94
20070723|741930309|PWI|19667|PRIMEWEST ENERGY TRUST UNITS N|21.48
20070723|74266R104|PRVT|41328|PRIVATE MEDIA GROUP LTD|2.1
20070723|74267T109|PRW|315536|PRO-PHARMACEUTICALS INC|0.36
20070723|74269U104|PRNW|219573|PROCERA NETWORKS INC|3.05
20070723|742718109|PG|16234|PROCTER & GAMBLE CO|62.15
20070723|742962103|PVTB|65857|PRIVATE BANCORP INC.|27.38
20070723|743164105|PRTK|10775|PROFILE TECHNOLOGIES INC|1.75
20070723|743263105|PGN|102553|PROGRESS ENERGY INC|44.97
20070723|74332S102|PGIC|28050|PROGRESSIVE GAMING INTERNATION|5.71
20070723|74340T100|PLKH|15559|ProLink Holdings Corp. Common|1.35
20070723|743410102|PLD|145169|PROLOGIS|58.36
20070723|743423105|PMRX|66233|Prom Resources, Inc. Common St|.
20070723|74347R107|SSO|40181|PROSHARES TR ULTRA S&P 500 PRO|97.99
20070723|74347R206|QLD|15900|PROSHARES TR ULTRA QQQ PROSHAR|104.57
20070723|74347R305|DDM|57115|PROSHARES TR ULTRA DOW 30 PROS|99.7
20070723|74347R412|SJH|25694|ULTRASHORT RUSSELL 2000 VALUE|72.05
20070723|74347R487|UKK|12112|ULTRA RUSSELL 2000 GROWTH PROS|74.49
20070723|74347R511|UKW|10007|ULTRA RUSSELL MIDCAP GROWTH PR|78.98
20070723|74347R586|DUG|50555|ULTRASHORT OIL & GAS PROSHARES|42.61
20070723|74347R628|SKF|12894|ULTRASHORT FINANCIALS PROSHARE|77.05
20070723|74347R669|USD|38609|ULTRA SEMICONDUCTORS PROSHARES|91.6
20070723|74347R685|UPW|11172|ULTRA UTILITIES PROSHARES TR|84.18
20070723|74347R834|TWM|18292|ULTRASHORT RUSSELL 2000 PROSHA|62.56
20070723|74347R842|UWM|19032|ULTRA RUSSELL 2000 PROSHARES T|76.5
20070723|743642100|PRTX|10500|PROTALEX INC|1.75
20070723|74365A101|PLX|1246803|Protalix BioTherapeutics, Inc.|20.6
20070723|743663403|PONE|53089|PROTECTION ONE, INC. NEW|14.24
20070723|743697104|PPTI|256409|PROTEIN POLYMER TECHNLGS INC|0.18
20070723|74372C108|PCLI|320000|PROTOCALL TECHNOLOGIES INC|.
20070723|74373F100|PVCT|13235|PROVECTUS PHARMACEUTICAL INC|1.72
20070723|74386K104|PVX|318074|PROVIDENT ENERGY TR UT|12.18
20070723|74428R109|PRXT|30000|PROXITY INC.|.
20070723|744290305|PILL|94778|PROXYMED INC NEW|3.63
20070723|74435K204|PUK|21947|PRUDENTIAL PLC ADS (REP 2 ORD)|30.01
20070723|744383100|IIT|12899|PT INDOSAT TBK|41.28
20070723|74439M107|PSDV|39317|PSIVIDA LTD ADR|1.2
20070723|74460D299|PSAPRI|25860|PUBLIC STORAGE  DEP SHS REPSTG|25.36
20070723|744627100|CARD|65890|PUBLICARD INC|.
20070723|744674201|PUDC|236371|PUDA COAL, INC. NEW|2.27
20070723|746144302|PROEQ|19978|PURCHASEPRO.COM INC NEW|0.08
20070723|74614K108|PPMC|47364|PURCHASE POINT MEDIA CORP|0.05
20070723|746218106|PURE|89738|PURE BIOSCIENCE|3.75
20070723|74622H105|PDEP|34183|PureDepth, Inc. Common Stock|1.47
20070723|74623K107|PUURF|21570|PURE ENERGY VISIONS CORP COM S|0.17
20070723|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070723|74623Q104|PNCKE|181517|PURE NICKEL INC COM SHS (CANAD|1.15
20070723|746853100|PPT|63096|PUTNAM PREMIER INC TR SBI|6.4
20070723|746904101|QI|388571|QIMONDA AG ADS (EA REPTSG ONE|16.52
20070723|746927102|QLTI|29168|QLT INC|7.49
20070723|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070723|74732F106|QNTQY|15157|QINETIQ GROUP PLC LONDON UN-SP|15.95
20070723|74762A100|QCPC|655020|QUANTEX CAPITAL CORP COM|.
20070723|74762E102|PWR|18548|QUANTA SERVICES INC|31.42
20070723|74765B105|QBIT|149978|QUANTUM BIT INDUCTION TECHNOLO|.
20070723|74765E109|QTWW|86174|QUANTUM FUEL SYS TECHNOLOGIES|1.42
20070723|74765N109|QTXB|19907|Quantrx Biomedical Corporation|1.05
20070723|747914109|QMED|20268|QMED INC|3.51
20070723|74835U109|QCC|17673|QUEST CAP CORP  ORD SHS (CANAD|2.85
20070723|74835X103|QMMG|683847|QUEST MINERALS & MINING INC|.
20070723|74837Q106|QMDT|15002|QUICK-MED TECHNOLOGIES INC|0.56
20070723|74876Q108|QTEK|798293|QUINTEK TECHNOLOGIES INC|.
20070723|748771102|QUTMF|40000|Quinto Mining Corporation Ordi|0.61
20070723|749283107|RBID|67144|RIB.COM INC|.
20070723|749547105|RFDL|57827|RFID LTD|0.36
20070723|74955W307|RHD|13494|R.H. DONNELLEY CORP(NEW)|74.71
20070723|74963H102|RSF|49263|RMK STRATEGIC INCOME FUND INC|11.87
20070723|74963L103|RMA|12354|RMK ADVANTAGE INCOME FUND INC|12.14
20070723|74964Q101|RAF|107132|RMR ASIA REAL ESTATE FD CM SHS|19.65
20070723|749660106|RES|83651|RPC INC|15.84
20070723|74975E303|RWEOY|20801|R W E AG SPONS ADR|111
20070723|749931101|RDEGF|65000|RADIANT ENERGY CORP|0.16
20070723|749941100|RFMD|40672|RF MICRO DEVICES INC|6.59
20070723|750077109|RACK|70526|RACKABLE SYSTEMS, INC.|12.48
20070723|75025X100|RLGT|79555|Radiant Logistics, Inc. Common|0.79
20070723|750323206|RTSX|22457|RADIATION THERAPY SVCS INC|29.91
20070723|750468100|RDUFF|20096|RADIUS GOLD INC|0.69
20070723|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070723|750917106|RMBS|15580|RAMBUS INC (DE)|17.5
20070723|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|.
20070723|75188R106|RNCH|47242|Rancher Energy Corp. Common St|0.65
20070723|753009307|RANGY|33922|RANDGOLD & EXPL CO LTD ADS|2.95
20070723|75381H103|RPTP|27280|Raptor Pharmaceuticals Corp. C|0.67
20070723|75382A107|RPTN|31089|RAPTOR NETWORKS TECHNOLOGY INC|1.2
20070723|754055101|RZ|1070417|RASER TECHNOLOGIES INC|11.6
20070723|75421M203|RVNG|168848|Raven Gold Corp. New Common St|1.32
20070723|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070723|75604V202|RRGI|351683|Reality Racing, Inc. New Commo|0.03
20070723|75621X108|RCAA|15042|RECLAMATION CONSULTING AND APP|0.32
20070723|75628T100|GARM|26122|RECYCLENET CORP|0.03
20070723|75658P101|RHFFF|34700|Red Hill Energy Inc Ordinary S|1.09
20070723|75686N201|RRLB|57504|Red Reef Laboratories Internat|.
20070723|75689M101|RRGB|21289|RED ROBIN GOURMET BURGERS INC|43.65
20070723|757004106|RRPH|11018|Red Rock Pictures Holdings, In|0.78
20070723|75734R105|FRZ|14095|REDDY ICE HOLDINGS, INC.|31.07
20070723|757479100|REDF|11668|REDIFF.COM INDIA LTD ADS|21.54
20070723|757636303|RDLI|64032|REDLAW INDS INC|.
20070723|758075402|RWT|33279|REDWOOD TST INC|44.07
20070723|75866G109|RFXCQ|17238|REFCO INC. COM|0.12
20070723|758943104|RGUS|12350|REGI US INC|1.17
20070723|7591EN105|RGNO|18945|REGIONS OIL & GAS INC COM STK|0.02
20070723|75954D109|RFNS|11465|Reliant Financial Service Corp|0.04
20070723|75961Q101|RMDX|350867|REMOTEMDX INC|1.6
20070723|75962B103|RSUR|12258|Remote Surveillance Technologi|0.02
20070723|75966C115|RAKWS|63000|RENAISSANCE ACQUISITION CORP W|0.53
20070723|75966C305|RAK|96500|RENAISSANCE ACQUISITION CORP C|5.65
20070723|75968L105|RLRN|26589|RENAISSANCE LEARNING INC|12.89
20070723|759910102|REPR|36166|REPRO MED SYS INC|0.08
20070723|760911107|REFR|26655|RESEARCH FRONTIERS INC|14.98
20070723|760975102|RIMM|11816|RESEARCH IN MOTION LTD|230.52
20070723|760981100|RSTO|39746|RESTORATION HARDWARE INC|4.8
20070723|76123L105|RPBIF|67500|RESPONSE BIOMEDICAL CORP (F)|1.05
20070723|761250109|RAQP|151000|RESTAURANT ACQUISITION PRTNERS|5.5
20070723|761250117|RAQPW|143600|RESTAURANT ACQUISTION PARTNERS|0.4
20070723|76127U101|RTH|171866|RETAIL HOLDRS TRUST (HOLDRS) 1|105.71
20070723|76128M108|RVXCF|19646|RESVERLOGIX CORP|13.19
20070723|761525500|REV|345766|REVLON INC CL A COMMON|1.17
20070723|761655406|REXMY|77390|REXAM PLC ADR - NEW|53.38
20070723|762181105|RHOI|51211|Rhino Outdoor International, I|0.09
20070723|76657R106|RNOW|19809|RIGHTNOW TECHNOLOGIES, INC|15.79
20070723|767744105|RBA|18087|RITCHIE BROS.AUCTIONEERS INC|66.37
20070723|767754104|RAD|13776|RITE AID CORP|5.91
20070723|768027104|RVTI|24150|RIVAL TECHNOLOGEIS INC (NV)|0.67
20070723|773108105|RKLC|29680|ROCKELLE CORP|0.04
20070723|773109103|RCAU|55115|Rocket City Automotive Group,|0.44
20070723|775903206|RTRAF|120517|ROMARCO MINERALS INC NEW|0.31
20070723|776292104|RNCP|12431|RONCO CORP|0.02
20070723|776382202|RMLX|16301|ROOMLINX INC|0.03
20070723|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070723|778669101|ROHI|15952|ROTECH HEALTHCARE INC COM|1.11
20070723|780097739|RBSPRS|15918|ROYAL BANK OF SCOTLAND GRP PLC|24.94
20070723|780097762|RBSPRP|11655|Royal Bank of Scotland Group P|24.03
20070723|780097770|RBSPRN|16968|ROYAL BK SCOTLAND GROUP PLC AD|24.14
20070723|780097796|RBSPRM|18542|ROYAL BK SCOTLAND PLC SPONS AD|24.45
20070723|780097804|RBSPRF|26200|ROYAL BK OF SCOTLAND GP ADS F|25.65
20070723|780911103|RBY|118706|RUBICON MENERALS CORP (F)|2.31
20070723|781748108|RURL|10635|RURAL/METRO CORP|5.01
20070723|782074108|RSHN|2295855|RUSHNET INC|.
20070723|78249M306|RSDS|109900|Russell Industries, Inc. New C|.
20070723|78307Y101|RUSO|33000|RussOil Corporation Common Sto|0.17
20070723|783332109|RUTH|14506|RUTH'S CHRIS STEAK HOUSE, INC|17.44
20070723|78347P102|RXPC|372394|RX PROCESSING CORP|.
20070723|78355W106|RSP|16657|RYDEX S & P EQUAL WEIGHT ETF|51.92
20070723|78355W502|RFV|21383|RYDEX ETF TR RYDEX S&P MIDCAP|37.65
20070723|783764103|RYL|28221|RYLAND GROUP INC|35.3
20070723|78381P109|BEP|29520|S&P 500 COVERED CALL FUND INC|18.37
20070723|783873300|SBEI|370532|S B E INC COM STK NEW (DE)|5.72
20070723|78402X107|DDD|64005|SCOLR PHARMA, INC.|2.1
20070723|78403A106|SCOX|37285|SCO GROUP INC (THE)|1.54
20070723|78440P108|SKM|12406|SK TELECOM CO LTD ADS(RP1/9ORD|29.91
20070723|784429102|SLSZ|30404|SLS INTERNATIONAL INC|0.09
20070723|78462B102|SNSFF|12200|SNS Silver Corp Ordinary Share|1.24
20070723|78462F103|SPY|7793609|SPDR TR UNIT SER-1|153.53
20070723|784811101|STSM|10000|STS EVERMEDIA CORPORATION COM|0.05
20070723|78484R101|STWG|10040|S2C GLOBAL SYSTEMS, INC. (NV)|0.09
20070723|785025107|SWMX|20373|SWMX, Inc. Common Stock|0.15
20070723|78647P208|AZP|20694|SAFETY FIRST PRINC-PROT TR CER|10.15
20070723|78648T100|SAFT|50584|SAFETY INS GROUP INC|35.59
20070723|786578302|SFLK|182319|SAFLINK CORP-NEW|0.04
20070723|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070723|790148100|JOE|116286|ST.JOE COMPANY(THE)|42.71
20070723|790849103|STJ|33625|ST. JUDE MEDICAL INC.|44.99
20070723|792228108|SM|59018|ST MARY LAND & EXPLORATION CO|36.34
20070723|79377W108|SKS|26221|SAKS INCORPORATED|21.8
20070723|795435106|SLXP|249485|SALIX PHARMACEUTICALS LTD DEL|11.93
20070723|795494103|SLON|154555|SALON CITY INC COM STK|0.04
20070723|795757103|SFP|10150|SALTON INC|1.86
20070723|79586Q207|LIV|27925|SAMARITIAN PHARMACEUTICALS, IN|1.2
20070723|79588G108|SAORF|10000|SAMBA GOLD INC (CANADA)|0.15
20070723|795912104|SMXMF|12021|SAMEX MINNING CORP (F)|0.84
20070723|79604V105|SAMC|700273|SAMSONITE CORP|1.44
20070723|798241105|SJT|31068|SAN JUAN BASIN ROYALTY TR|34.35
20070723|80004C101|SNDK|71310|SANDISK CORP|56.96
20070723|800677106|SGMO|87585|SANGAMO BIOSCIENCES INC|9.77
20070723|800907107|SANM|67844|SANMINA-SCI CORP|3.25
20070723|80281R300|STDPRI|20493|SANTANDER FIN PFD SA UNIPERSON|24.8
20070723|803054204|SAP|28586|SAP AKTIENGESELL ADS (EA REPST|55.22
20070723|803720101|SRSR|11704860|Sarissa Resources Inc. Common|.
20070723|803866300|SSL|41378|SASOL LTD SPONSORED ADR|40.83
20070723|803893106|SATC|530013|SATCON TECHNOLOGY CORP|1.27
20070723|805098100|8100DIV|33964|SAVANT EXPLORATIONS LTD PAY DI|0.29
20070723|806407102|HSIC|12685|SCHEIN (HENRY) INC|55.1
20070723|806732103|SCTN|27584|SCHIMATIC TECH INC|0.42
20070723|806857108|SLB|88682|SCHLUMBERGER LTD|96.68
20070723|808513105|SCHW|62294|SCHWAB CHARLES CORP|20.03
20070723|808627103|SCRX|68096|SCIELE PHARMA INC COM STK|23.49
20070723|80874P109|SGMS|54657|SCIENTIFIC GAMES CORPORATION|36.8
20070723|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.19
20070723|80917T308|SREA|21480|SCORE ONE INC-NEW|0.12
20070723|80917W202|SCRH|68807|SCORES HOLDING COMPANY INC (UT|.
20070723|811707306|SBCF|66399|SEACOAST BKG CORP FLA  COMMON|20.56
20070723|811731108|SEPI|13606|SEAESCAPE ENTERTAINMENT INC.|0.05
20070723|811916105|SA|35046|SEABRIDGE GOLD INC|25.79
20070723|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.02
20070723|812139301|ZZ|287383|SEALY CORPORATION COM|16.42
20070723|81219P101|SLWF|1780300|SEAMLESS WI-FI, INC.|.
20070723|812224202|SRCH|208818|SEARCHLIGHT MINERALS CORP NEW|3.1
20070723|81222P106|SHLP|19120|SEARCHHELP INC|0.25
20070723|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.07
20070723|812578102|SGEN|79377|SEATTLE GENETICS INC|9.81
20070723|81282T105|SWRI|32750|SEAWRIGHT HOLDINGS INC|0.9
20070723|81369Y506|XLE|17737|ENERGY SECTOR SPDR|73.96
20070723|81369Y886|XLU|75805|UTILITIES SECTOR SPDR|40.7
20070723|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070723|814047106|SBKC|29274|SECURITY BANK CORP|18.36
20070723|815175104|SWAT|15107|SECURITY WITH ADVANCED TECHNOL|3.93
20070723|81616X103|SCSS|22029|SELECT COMFORT CORP|17.08
20070723|81634A101|SLS|20422|SLEIGMAN LASALLE INTERNATIONAL|23.43
20070723|816636203|SMH|221119|SEMICONDUCTOR HOLDERS TR DEP R|39.88
20070723|816881106|SNRAF|17700|SENATOR MINERALS INC|0.2
20070723|816909105|SMTL|29985|SEMITOOL INC|9.13
20070723|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070723|81724Q107|SNMX|19401|SENOMYX INC|12.85
20070723|817315104|SEPR|96039|SEPRACOR INC|39.11
20070723|817337405|SQNM|303425|SEQUENOM INC NEW|5.5
20070723|81735E101|SQUM|841523|SEQUIAM CORPORATION|0.13
20070723|817499106|SGRNF|10000|SERENGETI RESOURCES INC|1.95
20070723|81760N109|SVM|443927|SERVICEMASTER CO(THE)|15.41
20070723|81941R102|SZSN|132375|Shandong Zhouyuan Seed and Nur|0.43
20070723|820013100|SHRP|70561|SHARPER IMAGE CORP|9.93
20070723|82088H105|SFNN|16182|Shearson Financial Networks, I|.
20070723|823213103|SDTH|274321|ShengdaTech, Inc. Common Stock|6.02
20070723|824197107|SACQ|21757|SHERMEN WSC ACQUISITION CORP.|5.64
20070723|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.41
20070723|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.73
20070723|825211105|SHOR|23895|SHORTEL, INC  (DE)|13.37
20070723|825549108|SHFL|151705|SHUFFLE MASTER INC|15.91
20070723|82568P304|SFLY|19115|SHUTTERFLY, INC|24.45
20070723|825735103|SBTLY|19002|SIBERTELECOM (OJSC) SPONS ADR|86.25
20070723|826197501|SI|82228|SIEMENS AKTIENGESELLSCHAFT ADS|146.59
20070723|82620P102|BSRR|14189|SIERRA BANCORP|27.75
20070723|82631N104|SRAGF|21433|Sierra Geothermal Power Corp.|0.47
20070723|82668L872|SIG|25876|SIGNET GROUP PLC ADR|22.22
20070723|826698201|SGLS|53400|SIGNATURE LEISURE, INC. NEW|0.02
20070723|82669P104|SGN|48029|SIGNALIFE, INC. COM|0.77
20070723|826747107|SBMI|290143|Siguiri Basin Mining, Inc. Com|.
20070723|826917106|SIGA|74690|SIGA TECHNOLOGIES INC|2.85
20070723|826919102|SLAB|19948|SILICON LABORATORIES INC|37.08
20070723|827084864|SPIL|65207|SILICONWARE PRECISON IND ADS|11.17
20070723|827692104|SDRG|235262|SILVER DRAGON RESOURCES INC.|1.3
20070723|827906207|SLGLF|21710|SILVERADO GOLD MINES LTD|0.09
20070723|828229104|SSEBF|42770|SILVER SPRUCE RES INC|1.79
20070723|828336107|SLW|109936|SILVER WHEATON CORP|14.65
20070723|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070723|828599100|SIMC|31452|SIMCLAR INC|6.44
20070723|82929L109|SGF|16384|SINGAPORE FUND INC|18.86
20070723|82934C102|SOBM|30693|SINOBIOMED INC COM STK (DE)|2.74
20070723|829400100|SINX|13753|SIONIX CORP|0.38
20070723|82966C103|SIRO|31156|SIRONA DENTAL SYSTEMS INC COM|37.26
20070723|82966U103|SIRI|1451021|SIRIUS SATELLITE RADIO INC|3.12
20070723|82967H101|SIRF|22800|SIRF TECHNOLOGY HOLDINGS INC|23.51
20070723|82967Y104|SIR|38932|SIRVA INC|1.53
20070723|82980W101|SYTE|14074|SITESTAR CORPORATION|0.16
20070723|829908102|SIREF|14500|SIRIOS RES INC (F)|0.3
20070723|83001P109|SIX|565292|SIX FLAGS INC|5.3
20070723|830701108|SKNN|120904|Skins Inc. Common Stock|1.91
20070723|830703104|SKVI|48100|SKINVISIBLE INC|0.27
20070723|83083F102|SKPI|111475|SKY PETROLEUM, INC.|0.51
20070723|83169A100|STKTQ|33330|SMARTALK TELESERVICES INC|.
20070723|83169V104|SMGY|17820|SMART ENERGY SOLUTIONS|0.54
20070723|83171V100|SOLN|19713|SMART ONLINE, INC.|2.79
20070723|831913108|SMTR|2939983|SMARTIRE SYSTEMS INC|.
20070723|831920103|MVE|14097|SMART MOVE INC COM|2.85
20070723|833034101|SNA|28404|SNAP ON INCORPORATED (HOLDING)|50.06
20070723|833792104|SDXAY|407004|SODEXHO ALLIANCE SA ADS (REP 1|72.15
20070723|83402A107|SBN|37569|SOFTBRANDS INC|2.16
20070723|83403K104|STTC|1553192|SOFTNET TECHNOLOGY CORP|.
20070723|83408W103|SOHU|25956|SOHU.COM INC|32.6
20070723|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.35
20070723|834128100|SORFF|10271|Solana Resources Limited Ordin|1.83
20070723|83415A201|SLRE|121560|SOLAR ENERGY LTD - NEW|0.47
20070723|83415U108|SOLF|89500|SOLARFUN POWER HOLDINGS CO LTD|12.98
20070723|834182107|SLR|19103|SOLECTRON CORP|3.83
20070723|83426W101|SOLM|189484|SOLOMON TECHNOLOGIES INC|0.5
20070723|834376105|SOLUQ|543487|SOLUTIA INC|0.31
20070723|83437C102|SLUP|28268|SOLUCORP INDUSTRIES LTD|0.45
20070723|834387102|STNL|40000|Solution Technology Internatio|.
20070723|83540T109|SNMB|20000|SONA MOBILE HOLDINGS CORP|0.46
20070723|83568V101|SNRN|17148|SONORAN ENERGY INC|0.25
20070723|835831108|SLLI|63173|SORELL INC|0.24
20070723|83607X100|SNDFF|13000|SOUND ENERGY TRUST ORD SHS (CA|4.03
20070723|836157107|SOPO|36958|Source Petroleum Inc. Common S|0.56
20070723|83616T108|FIRE|11884|SOURCEFIRE INC COM STK|14.04
20070723|83616W101|LNUX|12976|SOURCEFORGE INC COM STK (DE)|4.11
20070723|840165104|SSGY|638300|South Sea Energy Corp. Common|0.85
20070723|840265102|SSHO|73148|South Shore Resources Inc. Com|0.8
20070723|842587107|SO|12347|SOUTHERN CO|34.26
20070723|84265V105|PCU|15476|SOUTHERN COPPER CORPORATION CO|112.53
20070723|84359Y106|STPJF|82394|Southern Pacific Resource Corp|3.74
20070723|843814104|SSVFF|18000|SOUTHERN SILVER EXPLORATION CO|0.55
20070723|844741108|LUV|57000|SOUTHWEST AIRLINES CO|16.35
20070723|84479V107|SWCC|73130|SOUTHWEST CASINO CORP|0.61
20070723|845905108|SOV|46868|SOVEREIGN BANCORP INC|21.09
20070723|84604V204|SOVPRB|12546|SOVEREIGN CAP TR V CAP SECS|26.5
20070723|84611B100|SOYO|11569|SOYO GROUP INC|0.5
20070723|846241107|SPDV|12099|SPACEDEV INC|0.75
20070723|846330108|SNF|46217|SPAIN FUND INC|17.5
20070723|84649R101|SPSN|35600|SPANSION INC CL A|11.9
20070723|84650T103|SPBU|14261|Spare Backup, Inc. Common Stoc|0.85
20070723|84651P100|LOV|56000|SPARK NETWORKS, INC. COM STK|5.33
20070723|846819100|SPAR|58110|SPARTAN MTRS INC|16
20070723|847220209|SEH|61336|SPARTECH CORP|23.14
20070723|847243102|SPNRF|28450|SPARTON RESOURCES INC (F)|0.45
20070723|847248101|HDTV|503517|SPATIALIGHT INC|0.03
20070723|84725L101|SPAZ|19568|SPATIALIZER AUDIO LABS INC|0.05
20070723|847461100|SHPI|11776|SPECIALIZED HEALTH PRODS INTL|0.75
20070723|84756N109|SEP|44366|SPECTRA ENERGY PARTNERS, LP CO|30.71
20070723|84760C107|SPNC|20368|SPECTRANETICS CORP|12.26
20070723|84762L105|SPC|507212|SPECTRUM BRANDS, INC.|4.98
20070723|84764R100|SSWC|8800623|SPEECHSWITCH, INC. CLASS A|.
20070723|84863A107|SLNH|19585|SPLINTERNET HOLDINGS INC COM S|1.29
20070723|849109103|SPNG|45382|Spongetech Delivery Systems, I|0.08
20070723|849415203|SPRD|60110|SPREADTRUM COMMUNICATIONS INC|15.51
20070723|85021L109|SPRG|140450|SPRINGBANK RESOURCES, INC. (NE|1.99
20070723|85216L104|SPVEF|54500|SPUR VENTURES INC (F)|0.61
20070723|853471100|SNDH|22207|STANDARD HOLDINGS GROUP, LTD|0.04
20070723|853612109|SMAN|30141|STANDARD MANAGEMENT CORP|0.15
20070723|85375C101|SPF|514741|STANDARD PACIFIC CORP|18.02
20070723|855030102|SPLS|21293|STAPLES INC|24.81
20070723|855244109|SBUX|167240|STARBUCKS CORPORATION|27.7
20070723|85528N103|SRFDF|226190|STARFIELD RESOURCES INC|1.34
20070723|85528Y109|SGDM|13050|STARGOLD MINES, INC. COM STK|0.49
20070723|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070723|85857B100|SCLL|3158798|Stem Cell Innovations, Inc. Co|0.02
20070723|85857R105|STEM|10456|STEMCELLS INC|2.36
20070723|85916J102|STXS|56456|STEREOTAXIS, INC|13.95
20070723|859317109|SLFI|29426|STERLING FINL CORP (PA)|17.64
20070723|859410102|SRLM|40121|STERLING MNG CO|4.09
20070723|860630102|SF|41223|STIFEL FINANCIAL CORP|58.16
20070723|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070723|86074Q102|SWC|15100|STILLWATER MINING CO|11.25
20070723|861012102|STM|102401|STMICROELECTRONICS N.V.|19.36
20070723|861273100|SWEB|22806|STOCKGROUP INFORMATION SYS INC|1.25
20070723|861923126|SOCWS|75500|STONELEIGH PRTNRS ACQUISITION|0.85
20070723|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070723|862168101|SCU|14608|STORM CAT ENERGY CORPORATION|1.03
20070723|86269B308|SMMT|433600|STRATCOMM MEDIA LTD NEW|.
20070723|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.9
20070723|863077103|STHJF|25000|STRATHMORE MINERALS CORP|3.64
20070723|863307104|GLD|50912|STREETTRACKS GOLD TRUST GOLD S|67.58
20070723|863308409|GMF|83802|STREETTRACKS INDEX SHS FDS SPD|77.99
20070723|863308706|BIK|67308|STTRK INDEX FDS SPDR S&P BRIC|26.45
20070723|863308888|GUR|36378|STREETTRACKS INDEX SHS FDS SPD|64.55
20070723|86330E554|KRE|1421784|KBW REGIONAL BKG ETF|44.08
20070723|86330E588|XRT|17300|SPDR S&P RETAIL ETF|42.9
20070723|86330E646|XME|24121|SPDR S&P METALS & MNG ETF|65.63
20070723|86330E703|MTK|10850|MORGAN STANLEY TECHNOLOGY ETF|64.7
20070723|86330E737|XSD|36786|SPDR S&P SEMICONDUCTOR ETF|56.48
20070723|86330E745|XHB|41225|SPDR S&P HOMEBUILDERS ETF|29.9
20070723|86330E778|KCE|176094|KBW CAPITAL MARKETS ETF|69.14
20070723|86330E794|KBE|17326|KBW BANK ETF|54.85
20070723|863443107|SDURF|11867|STROUD RESOURCES LTD|0.16
20070723|86428P107|SBJX|15564|SUBJEX CORP|0.08
20070723|865378103|SUF|436480|SULPHCO INC|3.71
20070723|86664Q108|SCEY|336617|Sun Cal Energy, Inc. Common St|3.23
20070723|866796105|SLF|80902|SUN LIFE FINANCIAL INC|49.69
20070723|866942105|SNHY|26770|SUN HYDRAULICS CORP|36.54
20070723|86722Q207|TPC|27263|Suncom Wireless Holdings, Inc.|25.25
20070723|867472300|SNYL|27589|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070723|86764P109|SUN|129447|SUNOCO,INC|76.24
20070723|867652109|SPWR|347432|SUNPOWER CORPORATION CL A|67.94
20070723|8676EP108|STKL|36454|SUNOPTA INC|11.96
20070723|868532102|SUPX|20280|SUPERTEX INC|34.16
20070723|868580101|SVET|15748|SUPERVISION ENTERTAINMENT INC|0.85
20070723|868873100|SRDX|127538|SURMODICS INC|47.04
20070723|87042Q109|SWTS|42321|SWEET SUCCESS ENTERPRISES INC|0.49
20070723|87089C104|SWME|53134|SWISS MEDICA INC|.
20070723|871551107|SYM|12831|SYMS CORP|17.69
20070723|871565107|SYNL|41115|SYNALLOY CORP.|26.93
20070723|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070723|87160A100|SYT|30343|SYNGENTA AG ADS (1/5 ORD)|39.5
20070723|87160G107|SURG|64587|SYNERGETICS USA, INC.|3.7
20070723|87162Q103|SYBD|21365|SYNTHETIC BLOOD INTL INC|0.12
20070723|87163L103|BRLC|1986738|SYNTAX-BRILLIAN CORPORATION|6.56
20070723|87163M101|SYVC|28125|Synovics Pharmaceuticals, Inc.|1.1
20070723|87164C102|SYUT|90386|SYNUTRA INTERNATIONAL, INC.|20.3
20070723|871851101|SYX|231274|SYSTEMAX INC|20.51
20070723|87233Q108|TCLP|80458|TC PIPELINES LP UTS|40.69
20070723|87236Y108|AMTD|16700|TD AMERITRADE HOLDING CORPORAT|18.87
20070723|872384102|TPP|201697|TEPPCO PARTNERS LP UNIT L P I|45.3
20070723|87240R107|TFSL|10100|TFS FINANCIAL CORPORATION COM|11.85
20070723|87260W101|TNTTY|11115|TNT N.V. SPON ADR (EA REPTG 1|46.2
20070723|872916101|TVIN|19301|T V I CORP (NEW)|0.63
20070723|872962105|TOA|1250804|TOUSA, INC|3.57
20070723|87305R109|TTMI|20386|TTM TECHNOLOGIES INC|14.04
20070723|87307P101|TVIA|164343|TVIA INC|0.09
20070723|87309T101|TWLP|235254|TWL Corporation Common Stock|0.07
20070723|873135107|TXPO|199930|TXP Corporation Common Stock|0.33
20070723|87336P106|TBTC|14666|TABLE TRAC INC|2.05
20070723|87377N101|TAGOF|40748|TAG OIL LTD|0.2
20070723|874022304|TQWI|2472119|TAILOR AQUAPONICS WORLD WIDE,|.
20070723|874054109|TTWO|811234|TAKE-TWO INTERACTIVE SOFTWARE|20.05
20070723|874161102|TLB|634371|TALBOTS INC (THE)|23.86
20070723|87484D103|TAM|20773|TAM S.A. SPON ADR REPSTG ONE P|29.57
20070723|87582L106|TNEYF|18000|TANGO ENERGY INC (CANADA)|0.46
20070723|87600U104|TRE|17705|TANZANIAN ROYALTY EXPLORATION,|5.01
20070723|87609C105|TRGD|51200|TARA GOLD RESOURCES CORP COM S|0.99
20070723|876287103|TARR|15590|TARRAGON CORPORATION|7.47
20070723|876511106|TGB|37866|TASEKO MINES LTD|4.8
20070723|87651B104|TASR|363346|TASER INTERNATIONAL INC|17.14
20070723|87652D109|TKER|73711|TASKER PRODUCTS CORP COM STK|0.19
20070723|876568502|TTM|385287|TATA MOTORS LIMITED ADS|18.67
20070723|878379205|TCNH|315169|TECHNEST HOLDINGS INC. NEW|0.49
20070723|878610104|TCPS|36732|TECHNOCONCEPTS INC|0.95
20070723|87873R101|TTNDY|11031|TECHTRONIC INDS LTD SP ADR|6.6
20070723|87874R100|TTGT|12148|TECHTARGET INC COM STK (DE)|13.28
20070723|878895200|TECUA|10366|TECUMSEH PRODUCTS CO CL-A|23.03
20070723|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070723|879180107|TNXI|184424|TELANETIX INC COM STK|4.9
20070723|879274108|TCOM|32954|TELECOM COMMUNICATIONS INC|0.15
20070723|87929J103|TSYS|371859|TELECOMMUNICATIONS SYS INC "A"|4.66
20070723|87943U209|TLSXF|54971|TELEPANEL SYSTEMS INC (F)|.
20070723|87946Q106|TLPE|1944540|TELEPLUS WORLD CORP COM STK|0.03
20070723|87953J102|TSTC|16696|TELESTONE TECHNOLOGIES CORP|6.19
20070723|87959M109|TELK|785624|TELIK, INC|3.27
20070723|87972L104|TMCV|12832|TEMECULA VALLEY BANCORP INC (C|16.7
20070723|87973J108|TZMT|14002|TELZUIT MEDICAL TECHNOLOGIES,|0.07
20070723|879939106|TTEC|23411|TELETECH HOLDINGS INC|30.86
20070723|880191101|EMF|14327|TEMPLETON EMERGING MKT FUND|21.56
20070723|880192109|TEI|15760|TEMPLETON EMER MKTS INCM FD|14.63
20070723|880198106|GIM|24436|TEMPLETON GLOBAL INCOME FD|9.53
20070723|88022F105|TRF|22778|TEMPLETON RUSSIA & EAST EURO F|72.5
20070723|88023U101|TPX|14351|TEMPUR-PEDIC INTERANTIONAL INC|32.18
20070723|88031M109|TS|10200|TENARIS S.A. ADS (EA REPTG 2 O|49.21
20070723|88033G100|THC|14471|TENET HEALTHCARE CORPORATION|6.18
20070723|88078L105|TRCA|24812|TERCICA INC|5.68
20070723|88078Q302|TEXG|113678|Terax Energy, Inc. New Common|3.5
20070723|880890108|TX|18598|TERNIUM S.A|32.73
20070723|88102L105|TNVF|241219|Terra Nova Financial Group, In|0.21
20070723|88103A108|TRXOF|194750|Terrane Metals Corp. Ordinary|0.44
20070723|881448203|TMRK|21399|TERREMARK WORLDWIDE, INC|6.55
20070723|881575302|TSCDY|29751|TESCO PLC SPONS ADR|25.9
20070723|882491103|TXI|139130|TEXAS INDUSTRIES INC|88.88
20070723|882508104|TXN|10366|TEXAS INSTRUMENTS|38.01
20070723|882610108|TPL|10377|TEXAS PAC LD TR SUB SH CTFS|59.5
20070723|88265P208|TXPI|18100|TEXAS PETROCHEMICALS INC|29
20070723|882681109|TXRH|11987|TEXAS ROADHOUSE INC CL A|12.78
20070723|88335R101|TGLO|32367|THEGLOBE.COM INC|0.03
20070723|88409N101|THK|789888|THINK PARTNERSHIP INC.|2.55
20070723|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070723|885183103|THPW|99793|Thorium Power, Ltd. Common Sto|0.27
20070723|885218107|TMA|734468|THORNBURG MORTGAGE INC|27.19
20070723|885218503|TMAPRE|15700|THORNBURG MORTGAGE INC CUM CON|25
20070723|88554D205|TDSC|28464|3 D SYSTEMS CORP NEW|23.35
20070723|885573204|TSIXQ|14243|360 Global Wine Company New Co|1.2
20070723|88579F102|TDCP|11411|3DICON CORPORATION|0.8
20070723|88579Y101|MMM|35761|3M COMPANY|90.21
20070723|886374107|TDBK|43389|TIDELANDS BANCSHARES INC (SOUT|13.05
20070723|886405109|TIDE|16684|TIDELANDS OIL & GAS CORP|0.17
20070723|886501105|TIET|10898|TIE TECHNOLOGIES INC|0.15
20070723|88650T104|TBV|51722|TIENS BIOTECH GROUP|4.07
20070723|88673X207|TGTL|18313|TIGER TELEMATICS INC NEW|.
20070723|88732J108|TWC|71736|TIME WARNER CABLE INC CLASS A|41.55
20070723|88825M109|TSSR|39663|TISSERA INC|0.11
20070723|88829P108|TGLE|1202151|TITAN GLOBAL ENTERTAINMENT INC|.
20070723|888313103|TNOG|200846|TITAN OIL & GAS, INC.|.
20070723|888322104|TNRI|24279|Titan Resources International|0.16
20070723|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070723|888706108|TIVO|31733|TIVO INC|6.02
20070723|888733102|TIXC|30348|TIX CORPORATION|5.95
20070723|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070723|889478103|TOL|54067|TOLL BROTHERS INC|25.27
20070723|890888100|TRBY|15895|TORBAY HOLDINGS INC|0.02
20070723|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070723|891050106|TRGL|234101|TOREADOR RESOURCES CORP|13.87
20070723|891548307|TSSW|14176|TOUCHSTONE SOFTWARE CORP-NEW-|1.8
20070723|891707101|TWRAQ|4927498|TOWER AUTOMOTIVE INC|.
20070723|891861106|TWRT|10115|Tower Tech Holdings Inc. Commo|5.35
20070723|892331307|TM|16082|TOYOTA MOTOR CRP SPONSORED ADR|122.91
20070723|89235C103|TPWR|29986|TRACKPOWER INC|.
20070723|89254P209|TRDQ|68320|TRADEQUEST INTERNATIONAL INC|.
20070723|89346D107|TAC|410475|TRANSALTA CORP CANADA (F)|30.41
20070723|893522201|TAPFF|41690|TRANSATLANTIC PETROLEUM CP|0.66
20070723|89353D107|TRP|46863|TRANSCANADA CORPORATION(HOLDIN|37.75
20070723|89376N108|TMY|1279520|TRANSMERIDIAN EXPLORATION INC|1.55
20070723|89376R109|TMTA|226350|TRANSMETA CORPORATION|0.66
20070723|89388R105|TTSP|25500|TRANSTECH SERVICES PARTNERS IN|7.35
20070723|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.96
20070723|894174101|TA|111971|TRAVELCENTERS OF AMERICA LLC|40.35
20070723|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.67
20070723|89486N105|TSSP|23852|Trendsetter Solar Products, In|.
20070723|89531P105|TWP|153476|TREX CO INC|17.89
20070723|89532A107|TYRIA|37506568|TREY RES INC CL A|.
20070723|895735108|TIV|14530|TRI-VALLEY CORP|7.22
20070723|895927309|TRYB|13200|TRIARC COMPANIES INC CL B COM|15.77
20070723|896047305|TXA|201076|TRIBUNE EXC SB DB(PHONES) 29|64
20070723|896259108|TMED|179402|TRIMEDYNE INC|0.81
20070723|896263100|TRMS|23501|TRIMERIS INC|6.52
20070723|89672P104|TRPH|18730|TRIPATH TECHNOLOGY INC|.
20070723|89677C108|TTDS|124947|TRITON DISTRIBUTION SYSTEMS IN|1.9
20070723|896882107|TZIX|340448|TRIZETTO GROUP INC|17.95
20070723|897067104|TRSI|1528954|TROPHY RESOURCES INC COMM STK|.
20070723|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070723|89778N102|TRBN|19994|TRUBION PHARMACEUTICLAS, INC.|16.9
20070723|897835104|TRDY|124600|TRUDY CORP|.
20070723|89784N104|TRLG|338832|TRUE RELIGION APPAREL INC|21.85
20070723|89784U108|TPDI|216974|TRUE PRODUCT ID INC COM|0.07
20070723|89816T103|TRMP|11776|TRUMP ENTERTAINMENT RESORTS IN|9.51
20070723|898349105|TRST|13441|TRUSTCO BK CORP N Y|9.62
20070723|898567102|TUBR|49423|TUBEAROO, INC. COM STK|1.95
20070723|898697107|TCX|96409|TUCOWS INC|1.28
20070723|899694103|TUMIF|12030|TUMI RESOURCES LTD (CANADA)|0.89
20070723|900216102|TRNP|37950|Turnaround Partners, Inc. Comm|.
20070723|901167106|TWTRQ|49943|TWEETER HOME ENTERTMT GR INC|0.03
20070723|901314203|TFSM|296793|24/7 REAL MEDIA INC. NEW|11.76
20070723|90224J109|TYRRF|19470|TYLER RESOURCES INC (F)|0.66
20070723|902252105|TYL|11154|TYLER TECHNOLOGIES INC|12.04
20070723|902549807|UAUA|188196|UAL CORPORATION NEW|47.18
20070723|902636109|UCNN|19325|UCN INC|4.1
20070723|90263T109|UCRLF|24080|UC RESOURCES LTD|0.4
20070723|90264C105|UCHB|69286|UC HUB GROUP INC|0.06
20070723|902924208|USVO|22257|USA VIDEO INTERACTIVE CRP|0.16
20070723|902952100|GROW|212880|US GLOBAL INVESTORS INC CL-A|25.1
20070723|902973155|USBPRH|20983|U.S. Bancorp Depositary Shares|26.61
20070723|902973304|USB|517007|U.S.BANCORP (NEW)|31.89
20070723|902988104|BUGS|39266|U.S. MICROBICS INC|.
20070723|903213106|UQM|25369|UQM TECHNOLOGIES INC|4.35
20070723|903236107|URS|28868|URS CORP|55.07
20070723|90328M107|USNA|1268604|USANA HEALTH SCIENCES INC|44.45
20070723|903300200|USBPRJ|11700|USB CAP XI GTD TR PFD SECS|24.55
20070723|903307205|USBPRG|11325|USB CAP VIII TR PFD SECS|23.61
20070723|903325207|UBDE|50516|U.S. BIO DEFENSE, INC NEW|.
20070723|90333E108|USU|97800|USEC INC|19.52
20070723|90335P101|USBU|12414|USA BROADBAND INC|.
20070723|90338S102|UGTH|87378|U.S. GEOTHERMAL INC|2.41
20070723|90341W108|LCC|28641|US AIRWAYS GROUP INC.|34.71
20070723|90342H100|USHP|51070|U S HELICOPTER CORPORATION COM|0.55
20070723|90342T104|USFI|31499|US Farms, Inc. Common Stock|0.74
20070723|90342V109|USBE|42859|US BIOENERGY CORP COM|10.59
20070723|903468106|UBHI|55195|UBID.COM HOLDINGS INC|1.5
20070723|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.32
20070723|90385V107|UCTT|230246|ULTRA CLEAN HOLDINGS INC|13.9
20070723|90388Q105|UPWT|14177|ULTRA PURE WATER TECHNOLOGIES|0.25
20070723|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070723|90400P101|UGP|10061|ULTRAPAR PARTICIPACOES SA ADS|34.55
20070723|904311107|UA|135321|UNDER ARMOUR INC CL A|55.12
20070723|90458E107|UBB|45755|UNIBANCO-UNIAO DE BANCOS BRASI|128.04
20070723|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070723|904669108|UDGI|27557|UNIDIGITAL INC|.
20070723|908536113|USQWS|22160|UNION STREET ACQUISITION CORP|0.82
20070723|910873207|UMC|15751|UNITED MICROELECTRONICS CORP|3.46
20070723|910900208|UNRG|11902|UNITED ENERGY CORP NEV|0.65
20070723|911460103|UBFO|48125|UNITED SECURITY BANCSHARES|19.2
20070723|911549103|UAMY|40404|U S ANTIMONY CORP|0.74
20070723|911684306|UZV|15328|UNITED STATES CELLULAR CORP SR|24.94
20070723|911805109|USEG|10540|U S ENERGY CORP|5.22
20070723|912023207|UXG|34326|U S GOLD CORP|6.15
20070723|91232N108|USO|157422|UNITED STATES OIL FUND, LP|57
20070723|91239R102|USPR|47100|U S PRECIOUS METALS INC|0.45
20070723|91274M109|UWRL|67390|US WIRELESS ONLINE INC|.
20070723|912909108|X|22332|UNITED STATES STEEL CP|105.33
20070723|913347100|UTYW|23000|UNITY WIRELESS CORPORATION|0.1
20070723|91336M204|UAXSQ|21488|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070723|913427209|UCSY|280377|UNIVERSAL COMMUNICATION SYSTEM|.
20070723|913459103|UDTT|329092|UNIVERSAL DETECTION TECHNOLOGY|.
20070723|91347P105|PANL|30149|UNIVERSAL DISPLAY CORP|15.95
20070723|91349R208|UVSE|65459|Universal Energy Corp. New Com|1.79
20070723|913513107|UFBV|160040|UNIVERSAL FOOD AND BEVERAGE CO|0.02
20070723|913586103|UGHO|16227|UNIVERSAL GUARDIAN HLDGS INC|0.43
20070723|91359V107|UVE|485284|UNIVERSAL INSURANCE HLDGS INC|5.85
20070723|91379U105|UPDA|24845|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070723|91388Q103|UTVG|34251|Universal Travel Group Common|3.15
20070723|91529Y106|UNM|207069|UNUM GROUP COM STK|25.57
20070723|91688T104|URZ|63445|URANERZ ENERGY CORP|4.32
20070723|916896103|URME|358386|URANIUM ENERGY CORP|3.43
20070723|916901507|URRE|48869|Uranium Resources, Inc. New Co|10.19
20070723|91701P105|SXRZF|105869|URANIUM ONE INC ORD SHS (CANAD|13.4
20070723|917021107|UPCFF|84862|URANIUM POWER CORP (CANADA)|0.86
20070723|91702P104|URST|708068|URANIUM STAR CORP COM STK|0.6
20070723|917047102|URBN|38466|URBAN OUTFITTERS INC|21.62
20070723|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070723|91729J107|USGA|37529|US GLOBAL NANOSPACE INC|.
20070723|917569105|UTUC|176895|Utah Uranium Corp. Common Stoc|1.37
20070723|91759P106|UTK|44304|UTEK CORPORATION|17.4
20070723|91801E109|UITA|13529|UTILICRAFT AEROSPACE INDUSTRIE|0.23
20070723|918076100|UTSI|217039|UTSARCOM INC|4.6
20070723|91821K101|PTT|346961|VCG HOLDING CORP|5.75
20070723|91829G102|VRBPF|149675|VRB POWER SYSTEMS INC|0.39
20070723|91845R108|VYTC|12860|VYTA Corp. Common Stock|0.41
20070723|918881103|VCTPF|15187|VALCENT PRODUCTS INC (CANADA)|0.6
20070723|918905100|VHI|11673|VALHI INC|18.07
20070723|918913104|VLDZF|10000|VALDEZ GOLD INC (F)|0.31
20070723|918914102|VLNC|63294|VALENCE TECHNOLOGY INC|1.15
20070723|91913Y100|VLO|24888|VALERO ENERGY CORP (NEW)|73.13
20070723|91915P107|VLDI|42975|VALIDIAN CORPORATION|0.05
20070723|920961109|VVR|21238|VAN KP CP SR INCM TST|8.22
20070723|921937835|BND|75449|VANGUARD BD INDEX FD INC TOTAL|74.34
20070723|921946406|VYM|41840|VANGUARD WHITEHALL FDS (VANGUA|55.1
20070723|922042866|VPL|82573|VANGUARD PACIFIC ETF|72.21
20070723|92204A504|VHT|12771|VANGUARD HEALTH CARE ETF|60.61
20070723|92204A702|VGT|17656|VANGUARD INFORMATION TECHNOLOG|60.28
20070723|92204A801|VAW|134535|VANGUARD MATERIALS ETF|88.71
20070723|922321104|VASO|68709|VASOMEDICAL INC|0.17
20070723|92232F202|VSGN|19395|VASOGEN INC COM|2.65
20070723|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.3
20070723|92240G101|VVC|19869|VECTREN CORPORATION|27.25
20070723|92241V107|VTRQ|135950|VECTOR INTERSECT SECURITY ACQU|7.45
20070723|92261Q202|VNX|62810|VENDINGDATA CORP|3.9
20070723|92276H106|VMSI|25999|VENTANA MEDICAL SYSTEMS INC|83.69
20070723|922908538|VOT|11992|VANGUARD MID-CAP GROWTH INDEX|65.75
20070723|923275101|VENSQ|15110|VENTURE STORES INC|.
20070723|92335X100|VRDOQ|24461|VERADO HOLDINGS INC|0.08
20070723|92340P100|VRNM|1153896|VERENIUM CORPORATION (US)|6.83
20070723|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070723|92342Y109|PAY|248519|VERIFONE HOLDINGS INC.|37.85
20070723|923432108|VRLKQ|12684|VERILINK CORPORATION|.
20070723|92343E102|VRSN|15945|VERISIGN INC|32.22
20070723|92343V104|VZ|20083|VERIZON COMMUNICATIONS|42.28
20070723|925317208|VRSO|50129|VERSO TECHNOLOGIES INC|0.73
20070723|92532F100|VRTX|16286|VERTEX PHARMACEUTICALS INC|29.32
20070723|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070723|92553T104|VFIN|68478|VFINANCE INC|0.23
20070723|92554T103|VIAP|14196|VIA PHARMACEUTICALS INC COM ST|3.8
20070723|92554W106|VSPC|936985|VIASPACE INC.|0.2
20070723|92629F104|VTSRF|36588|VICTORIA RESOURCE CORP(F)|0.77
20070723|92644D100|VRY|22328|VICTORY ACQUISITIONS CORP|9.56
20070723|92644D118|VRYWS|18328|VICTORY ACQUISITION CORP WARRA|1.86
20070723|92658Y206|VCTY|1541426|VIDEOLOCITY INTERNATIONAL INC-|.
20070723|92659G600|VSL|13010|VIDESH SANCHAR ADS ( 2ORD)|23.21
20070723|926713108|VCST|276949|VIEWCAST.COM INC|0.4
20070723|92672P108|VWPT|65751|VIEWPOINT CORPORATION|1.07
20070723|927118109|VEDO|30666|VILLAGEEDOCS.INC|0.06
20070723|927426106|VNBC|17059|VINEYARD NATL BANCORP|22.28
20070723|927624106|VION|148279|VION PHARMACEUTICALS INC|1.17
20070723|927625103|VQPH|26138|VIOQUEST PHARMACEUTICALS INC|0.34
20070723|92764R103|VRAL|110771|VIRAL GENETICS INC DEL|0.07
20070723|92769L101|VMED|14558|VIRGIN MEDIA INC. COM  STK|27.89
20070723|92778Q109|VCBI|40054|VIRGINIA COMMERCE BANCORP|16.66
20070723|927864108|VGMNF|12058|Virginia Mines Inc Ordinary Sh|6.06
20070723|927926303|VGZ|55198|VISTA GOLD CORPORATION NEW|5.25
20070723|928242205|VPRO|76328|VIROPRO INC NEW|0.12
20070723|928269109|VSCP|56854|VIRTUALSCOPICS INC|1.25
20070723|92839U107|VC|20139|VISTEON CORPORATION|7.31
20070723|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070723|92846Y100|VTLV|42990|VITAL LIVING INC|.
20070723|928502301|VTO|100108|VITRO SOCIEDAD ANONIMA ADS|8.4
20070723|92855S101|VIV|362251|VIVO PARTICIPACOES S A SPONS A|4.85
20070723|92857W209|VOD|174759|VODAFONE GROUP PLC (REPTSG 10|33.26
20070723|928628106|VOII|165187|VOIP INC|0.07
20070723|92886T201|VG|674894|VONAGE HOLDINGS CORP|2.76
20070723|92906N101|VYGO|263666|VOYAGER PETROLEUM, INC COM|0.17
20070723|92906P106|VCP|80337|VOTORANTIM CELULOSE  PAPEL ADS|25.95
20070723|92908U103|VLCY|54002|VOYAGER LEARNING CO (US)|9.69
20070723|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070723|92909L102|VBTC|86840|VUBOTICS INC.|0.13
20070723|92909W108|VOYT|33184|Voyant International Corporati|0.63
20070723|92923C104|WCI|1237829|WCI COMMUNITIES INC.|14.28
20070723|929251106|WHI|772446|W HOLDING COMPANY INC|2.38
20070723|929273209|WGLT|1861125|WGL Entertainment Holdings, In|.
20070723|92978U207|WBPRB|18389|WACHOVIA CAP TR IV GTD TR PFD|24.03
20070723|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.36
20070723|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070723|933901209|WARGF|31236|WAR EAGLE MINING CO INC (F)|0.81
20070723|934550104|WMG|40885|WARNER MUSIC GROUP CORP|14.41
20070723|934639105|WNYN|7500114|WARP 9, INC. COM STK|.
20070723|934902107|WNMI|78020|WARNING  MGMT SVCS|.
20070723|939322103|WM|350510|WASHINGTON MUTUAL,INC|41.11
20070723|940907108|WTER|17739|WATER CHEF INC|0.11
20070723|941324105|WCHG|1433853|WATERCOLOR HOLDINGS CORP COM S|.
20070723|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070723|941845109|WPUR|54905|WATERPURE INTERNATIONAL, INC.|0.5
20070723|942749102|WTS|18219|WATTS WATER TECHNOLOGIES INC C|38.4
20070723|94348P108|WAUW|70422|WAUWATOSA HOLDINGS INC|15.6
20070723|943526301|WAVX|14566|WAVE SYSTEMS CORP CL-A COM STK|2
20070723|94769H403|WKYN|133199|WEBSKY, INC NEW|0.02
20070723|94769V105|WSPI|28498|WEBSITE PROS INC|10.12
20070723|949464101|WRNW|1412500|WELL RENEWAL INC COM STK|.
20070723|950670307|WNRC|15566|WENR CORP NEW|0.02
20070723|950810101|WSBC|24007|WESBANCO INC|26.72
20070723|95123P106|WTBA|11303|WEST BANCORPORATION|15.55
20070723|952165108|WCSC|38081|WEST COAST CAR COMPANY COM STK|2.7
20070723|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.55
20070723|953170107|WHDCF|22000|WEST HAWK DEV CORP|0.33
20070723|954235107|WMAR|24584|WEST MARINE INC|13.23
20070723|95535T100|WPNC|41213|West Point Capital, Inc. Commo|.
20070723|957090103|WABC|23049|WESTAMERICA BANCORP|43.28
20070723|957664105|WEA|15149|WESTERN ASSET PREMIER BOND FD|14.84
20070723|957667108|GFY|13572|WESTERN ASSET VARIABLE RT STRA|17.41
20070723|95766C107|EFL|49110|WESTERN ASSET EMERGING MKTS FL|14.26
20070723|95766K109|HIO|57490|WESTERN ASSET HIGH INCM OPPORT|6.28
20070723|95766Q106|WIA|23024|WESTERN ASSET/CLAYMORE US TREA|11.37
20070723|95766U107|IMF|12747|WESTERN ASSET INFLATION MTGMT|15.89
20070723|95766W103|SBG|20351|WESTERN ASSET 2008 WLDWIDE DOL|10.32
20070723|95827Q103|WGPWF|211248|WESTERN GEOPOWER CORP|0.31
20070723|95828P203|WGDFF|104185|Western Goldfields, Inc. Commo|2.94
20070723|958435109|SBI|20975|WESTERN INTER MUNI FD INC COM|8.97
20070723|959319104|WNR|10195|WESTERN REFINING, INC.|58.09
20070723|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070723|961815107|WON|13054|WESTWOOD ONE,INC|5.47
20070723|96328T109|WFYW|35758|WHERIFY WIRELESS, INC.|0.2
20070723|963320106|WHR|11600|WHIRLPOOL CORPORATION|110.43
20070723|963802103|WECFY|40829|White Energy Co Ltd Sponsored|12.35
20070723|966621104|RUSS|42817|WHITNEY INFORMATION NETWK INC|4
20070723|966837106|WFMI|284081|WHOLE FOODS MKT INC|39.32
20070723|96684U104|WTRO|210602|WI-TRON, INC.|0.02
20070723|967590100|WYY|74951|WIDEPOINT CORP|0.96
20070723|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070723|96808B107|OATS|41366|WILD OATS MARKETS INC|15.83
20070723|969904101|WSM|28593|WILLIAMS-SONOMA INC|35.91
20070723|973149107|WIND|41227|WIND RIVER SYSTEMS INC|10.51
20070723|973812100|WEGI|14588|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070723|974280307|WINN|20763|WINN-DIXIE STORES INC COM NEW|29.97
20070723|974637100|WGO|57255|WINNEBAGO INDS INC|29.75
20070723|975534306|WNSH|1454515|Winsted Holdings, Inc. New Com|.
20070723|976391102|FUR|19261|WINTHROP REALTY TRUST|6.81
20070723|97651M109|WIT|37705|WIPRO LIMITED ADS (1 EQTY SHS)|15.44
20070723|976524108|WTT|16373|WIRELESS TELECOM GROUP INC|2.96
20070723|976527101|WLSA|17476|WIRELESS AGE COMMUNICATIONS IN|0.11
20070723|97652A203|RNIN|21495|WIRELESS RONIN TECHNOLOGIES, I|9.33
20070723|97717P104|WSDT|13827|WISDOMTREE INVESTMENTS, INC.|4.39
20070723|97717W109|DTD|300000|WISDOMTREE TR TOTAL DIVIDEND F|60.82
20070723|97717W315|DEM|235250|WISDOMTREE EMERG MKTS HG YLD E|51.28
20070723|97717W562|EES|14595|WISDOMTREE TR SMALLCAP EARNING|49.5
20070723|97717W687|DBR|29312|INTL HEALTH CARE SECT FD WISDO|27.7
20070723|97717W703|DWM|21786|WISDOMTREE TRUST DIEFA FD|70.89
20070723|97717W745|DGG|37857|INTL COMMUNICATIONS SECT WISDO|32.87
20070723|977427103|WITM|417690|WITS BASIN PRECIOUS MINERALS I|0.67
20070723|978166106|WATG|67378|Wonder Auto Technology, Inc. C|6.75
20070723|980905301|WHRT|50862|WORLD HEART CORPORATION (CANAD|3.18
20070723|98148A203|WHKA|5556580|World Hockey Association Corp.|.
20070723|981517105|WDWT|11808|WORLD WASTE TECH INC|0.66
20070723|98152C202|WVNTF|12570|WORLD VENTURES INC NEW|0.2
20070723|98155N106|WWAT|799798|WORLDWATER & POWER CORP|2.33
20070723|981579105|WRSP|812624|WORLDSPACE, INC.|4.91
20070723|981811102|WOR|11379|WORTHINGTON IND'S, INC|21.39
20070723|982526105|WWY|32620|WRIGLEY WILLIAM JR|57.95
20070723|983024100|WYE|69260|WYETH|55.6
20070723|983674102|XAIN|34269|XA, INC.|0.5
20070723|98371P109|XCHC|14800|THE X-CHANGE CORP|0.29
20070723|983895301|XKEM|262310|XECHEM INTL INC NEW|0.02
20070723|98389B100|XEL|746919|XCEL ENERGY INC|20.87
20070723|983982109|XFML|37273|XINHUA FINANCE MEDIA LIMITED A|7.98
20070723|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070723|98410V109|XNOM|118564|XENOMICS INC.|0.55
20070723|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070723|98414Y109|XFN|31155|XFONE INC|2.8
20070723|98416E101|XFMY|10350|XFORMITY TECHS INC|0.13
20070723|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070723|98425R101|YTBL|137857|YTB INTERNATIONAL INC.|4.4
20070723|984332106|YHOO|62866|YAHOO INC|25.35
20070723|98462Y100|AUY|40269|YAMANA GOLD INC|12.62
20070723|985636109|YCKM|19972|Yellowcake Mining Inc. Common|1.9
20070723|987824109|YPNT|11407|YP CORP|0.77
20070723|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070723|988498101|YUM|52925|YUM BRANDS, INC|34.13
20070723|98849V506|YZCCF|103099|YUKON ZINC CORP|0.26
20070723|98876R204|ZBB|233535|ZBB ENERGY CORPORATION|5.89
20070723|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070723|988924106|ZTM|16738|Z-TRIM HOLDINGS, INC|0.99
20070723|98906R109|ZANE|10010|ZANETT INC|1.18
20070723|98912M201|ZAAP|18338|ZAP|1.06
20070723|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.46
20070723|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070723|98952K107|ZHNP|139947|ZHONGPIN INC COM STK|11.55
20070723|98973P101|ZIOP|33140|ZIOPHARM ONCOLOGY, INC.|5
20070723|98974V107|ZIPR|12070|ZIP REALTY, INC|7.48
20070723|98975W104|ZOLT|472550|ZOLTEK COMPANIES INC|47.99
20070723|98977K108|ZRSCE|96510|Zoloto Resources Ltd. Common S|1.68
20070723|989834106|ZF|294230|ZWEIG FUND INC|5.54
20070723|989872106|ZYTC|31000|Zyto Corporation|1.76
20070723|D1668R123|DCX|199806|DAIMLERCHRYSLER AG ORD|89.75
20070723|D18190898|DB|26733|DEUTSCHE BANK AG NAMEN AKT|143.05
20070723|E90215109|TLVT|12438|TELEVENT GIT S.A. (SPAIN)|26.32
20070723|G0129K104|AYR|16889|AIRCASTLE LIMITED COM|36.52
20070723|G04074103|SIL|10526|APEX SILVER MINES LTD(ORD)|18.9
20070723|G0450A105|ACGL|31659|ARCH CAPITAL GROUP LTD|73.87
20070723|G04899103|ATB|14672|ARLINGTON TANKERS LTD|27.62
20070723|G05384105|AHL|29955|ASPEN INSURANCE HOLDINGS LTD O|26.75
20070723|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|25.17
20070723|G10082108|EXXIF|596831|Energy XXI (Bermuda) Limited C|6.65
20070723|G11152108|BNGOF|22232|BINGO.COM, LTD (ANGUILLA)|0.32
20070723|G21098127|CFAUF|92550|CHINA FORTUNE ACQUISITION CORP|8.5
20070723|G2110R106|IMOS|141580|CHIPMOS TECHNOLOGIES BERMUDA L|7.42
20070723|G2110U109|CHNR|22112|CHINA NATURAL RESOURCES, INC|9.26
20070723|G2112B109|CADQF|42500|CHINA DISCOVERY ACQUISITION CO|5.34
20070723|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070723|G23773107|CWCO|18554|CONSOLIDATED WATER CO., INC.|29.5
20070723|G2519Y108|BAP|35609|CREDICORP LTD (COMM $5.00 PAR)|66.53
20070723|G3075P101|ESGR|49254|ENSTAR GROUP LIMITED ORD SHS|106.22
20070723|G3159C109|CRYP|11435|CRYPTOLOGIC LIMITED COM STK (G|23.21
20070723|G31611109|XLACF|54105|XCELERA INC|0.1
20070723|G3192Y100|EPMCF|41000|EUROPEAN MINERALS CORP (BRITIS|1.44
20070723|G3192Y126|EPMWF|20000|EUROPEAN MINERALS CORPORATION|0.61
20070723|G36535139|FWLT|18001|FOSTER WHEELER LTD NEW|119.28
20070723|G3682E127|FRO|16650|FRONTLINE LTD|49.25
20070723|G3921A175|GLBC|14501|GLOBAL CROSSING LTD NEW (BERMU|20.51
20070723|G4095J109|GLRE|70258|GREENLIGHT CAPITAL RE LTD CL A|23.02
20070723|G4159J102|GSIEF|303300|GSI SECURITIZATION LTD|0.04
20070723|G4481U106|HIHO|11344|HIGHWAY HOLDINGS LTD|4.25
20070723|G49398103|IRIDQ|14871|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070723|G5138L100|JST|16172|JINPAN INT'L LTD(COMMON)|20.01
20070723|G5299G106|VLCCF|154065|KNIGHTSBRIDGE TANKERS LTD|29.86
20070723|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070723|G5876H105|MRVL|26300|MARVELL TECH GROUP LTD|19.64
20070723|G65422100|NE|15726|NOBLE CORP (NEW)|102.46
20070723|G65773106|NAT|467014|NORDIC AMERICAN TANKER SHPG LT|41.5
20070723|G72457107|PRS|80805|PRIMUS GUARANTY LTD|10.67
20070723|G7293H189|PUKPRA|23217|PRUDENTIAL PLC 6.50 EXCHG PERP|25.05
20070723|G73031109|QXM|259000|QIAO XING MOBILE COMMUNICATION|8.79
20070723|G7303A109|XING|294315|QIAO XING UNIV TELEPHONE INC|11.2
20070723|G7513K103|REPPRA|12532|REPSOL INTL CAP LTD 7.45%PF A|25.29
20070723|G8018D107|SCA|17347|SECURITY CAPITAL ASSURANCE LTD|28.73
20070723|G81365101|SSTR|41060|SILVERSTAR HOLDINGS LTD|1.58
20070723|G82245104|SMOD|12231|SMART MODULAR TECHNOLOGIES INC|13.91
20070723|G84384109|CTDC|120337|CHINA TECHNOLOGY DEVELOPMENT G|4.02
20070723|G84385106|CTGLF|11756|CHINA TECHNOLOGY GLOBAL CORP (|0.04
20070723|G84922106|WPL|1540457|W. P. STEWART & CO LTD|13.7
20070723|G87210103|UTIW|443836|UTI WORLDWIDE INC|27.53
20070723|G88653863|SFH|27575|STRUCTURED PRDS TIERS PRIN PRO|13.05
20070723|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070723|G9143X208|TYC|28478|TYCO INTERNATIONAL LTD NEW|49.46
20070723|G9298V106|UAMNF|49781|URAMIN INC REG SHS (BRITISH VI|7.97
20070723|G9435N108|WCRX|11300|WARNER CHILCOTT LIMITED CL-A C|19.51
20070723|G9456A100|GLNG|17539|GOLAR LNG LTD (BERMUDA)|19.68
20070723|G96655108|WSH|74670|WILLIS GROUP HOLDINGS LTD|42.96
20070723|G9825R107|XOMA|15653|XOMA LTD (BERMUDA)|2.63
20070723|H50430232|LOGI|275458|LOGITECH INTERNATIONAL S.A .OR|28.17
20070723|M0392N101|ALDN|19102|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.92
20070723|M0854Q105|ALLT|42096|ALLOT COMMUNICATIONS LTD ORD S|8.04
20070723|M0861T100|ALVR|24391|ALVARION LTD|10.93
20070723|M15332105|ATTU|45108|ATTUNITY LTD|0.98
20070723|M15633106|BWEBF|36400|BACKWEB TECHNOLGIES LTD|0.2
20070723|M20157109|BPHX|64476|BLUEPHOENIX SOLUTIONS LTD|13.11
20070723|M3760D101|ESLT|53893|ELBIT SYSTEMS LTD|42.87
20070723|M51363113|MLNX|15366|MELLANOX TECHNOLOGIES, LTD ORD|21.13
20070723|M6706C103|LNOP|148097|LANOPTICS LTD -ORD-|16.2
20070723|M69897102|MTLK|25703|METALINK LTD|8.2
20070723|M7531S206|ORCT|29347|ORCKIT COMMUNICATIONS LTD (NEW|8.65
20070723|M7946T104|PNTR|14231|POINTER TELOCATION LTD ORD SHS|9.1
20070723|M84116108|SILC|15350|SILICOM LTD|21.7
20070723|M8484K109|LIMS|14654|STARLIMS TECHNOLOGIES LTD ORD|11.85
20070723|M87915100|TSEM|1157827|TOWER SEMICONDUCTOR LTD|1.84
20070723|M8791A109|OTIV|64233|ON TRACK INNOVATIONS LTD|5.99
20070723|N07045102|ASMI|18560|ASM INTERNATL N.V|28.92
20070723|N07059111|ASML|21911|ASML HOLDING NV NY REG SHS|30.27
20070723|N72482107|QGEN|2394277|QIAGEN NV|17.47
20070723|P47725109|GEECF|14641|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20070723|Q2770A103|CTVWF|28800|CITYVIEW CORP LTD ORD|0.06
20070723|Q7759R100|PGLA|18282|PROGEN PHARMACEUTICALS LIMITED|3.54
20070723|R2188Y429|NKIWS|11563|EKSPORTFINANS ASA WTS 10/30/20|7.15
20070723|Y0017S102|ANW|37520|AEGEAN MARINE PETROLEUM NETWOR|20.05
20070723|Y1775U107|CREAF|13480|CREATIVE TECHNOLOGY LTD (ORD)|4.54
20070723|Y2066G104|DSX|13355|DIANA SHIPPING INC.|28.51
20070723|Y21110104|DHT|22802|DOUBLE HULL TANKERS, INC.|17.76
20070723|Y2187A101|EGLE|249130|EAGLE BULK SHIPPING INC.|24.75
20070723|Y62196111|NMWS|11800|NAVIOS MARITIME HOLDINGS INC W|9.59
20070723|Y75638109|SSW|174741|SEASPAN CORPORATION COM SHS (M|37.01
20070723|Y81669106|GASS|134875|STEALTHGAS INC|18.3
20070723|Y8565J101|TOO|16413|TEEKAY OFFSHORE PARTNERS LP CO|37.3
20070724|00082Q103|ABVG|17000|ABV GOLD INC COM STK|0.02
20070724|000833103|ACA|1158790|ACA CAPITAL HOLDINGS INC COM|5.68
20070724|00104G109|AESP|100000|AESP INC|0.05
20070724|00163T109|AMB|17661|AMB PROPERTY CORP|55.75
20070724|00167K500|ADL|66703|AMDL INC|3.02
20070724|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070724|001963107|ASVI|317055|A S V INC|16.3
20070724|00202J203|APPA|13262|AP PHARMA INC COM STK  (DE)|2.54
20070724|00206R102|T|22396|AT&T INC. COM|40.03
20070724|002083103|ATSI|21529|ATS MEDICAL INC|1.95
20070724|00208B204|ASTT|23247|ASAT HLDGS LTD SPONS ADR (HK)|0.9
20070724|00209C102|AHN|11700|ATC HEALTHCARE INC CL A|0.36
20070724|002184109|ATWO|156202|A 21 INC|0.11
20070724|002255107|AUO|24642|AU OPTRONICS CP ADS (10 COM)|17.08
20070724|002432102|AVVW|1439643|AVVAA WORLD HEALTH CARE PRODS|.
20070724|002457109|AXMP|57204|AXM PHARMA INC|0.14
20070724|002555209|ABCFF|51000|ABACUS MINING & EXPLORATION CO|0.63
20070724|003011103|IAF|23221|ABERDEEN AUSTRALIA EQUITY FUND|18.51
20070724|003013109|FCO|10167|ABERDEEN GLOBAL INCOME FUND IN|13.16
20070724|003654100|ABMD|47419|ABIOMED INC|10.78
20070724|003709102|ABLE|12597|ABLE ENERGY INC|1.85
20070724|00372P203|ABNPRE|59000|ABN AMRO CAP FDG TR V|22.61
20070724|00372Q201|ABNPRG|36368|ABN AMRO CAP FDG TR VII GTD TR|23.17
20070724|00383E106|ABBI|18830|ABRAXIS BIOSCIENCE INC COM STK|21.72
20070724|00388T108|ABSY|15728|ABSOLUTESKY INC COM STK|0.15
20070724|00389M102|ACEN|10762|AC Energy Inc. Common Stock|0.2
20070724|004319109|AWWC|21441|ACCESS WORLDWIDE COMMUNICATION|0.85
20070724|00431N108|ACCR|2211500|ACCESS POWER INC|.
20070724|00437P107|LEND|793956|ACCREDITED HOME LENDERS HLDG C|12.92
20070724|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070724|00438W101|ACUP|20000|ACCUPOLL HLDG CORP|.
20070724|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.3
20070724|004724100|AMIIQ|39213|ACME METALS INC|.
20070724|004854105|ATV|193084|ACORN INTERNATIONAL, INC. ADS|22
20070724|005015102|AGNM|21359|ACRONGENOMICS INC|0.77
20070724|00506R109|AVWI|17081|ACTIONVIEW INTERNATIONAL INC|0.02
20070724|00507F104|AGLV|44455|ACTIS Global Ventures, Inc. Co|.
20070724|00509L109|ACUR|152055|ACURA PHARMACEUTICAL|1.89
20070724|00511R870|ACUS|100890|ACUSPHERE INC|1.87
20070724|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.56
20070724|006212104|ADX|10064|ADAMS EXPRESS CO|15.32
20070724|00635P107|ARXT|24037|ADAMS RESPIRATORY THERAPEUTICS|40
20070724|00652E100|AUAYF|18400|Adanac Molybdenum Corporation|2.19
20070724|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070724|00686R200|ADH|94829|ADHEREX TECHNOLOGIES INC COM S|0.5
20070724|00724F101|ADBE|34531|ADOBE SYS INC (DE)|42.36
20070724|00737E109|ADSO|489850|ADSERO CORP|0.03
20070724|00737P104|ADST|14057|ADSTAR INC|1.24
20070724|00738A106|ADTN|20686|ADTRAN INC|28.08
20070724|00739T104|ADRM|45632|Aduromed Industries, Inc. Comm|0.25
20070724|00750J100|ADVB|205250|ADVANCED BIOTHERAPY INC|0.02
20070724|00752H102|ABAT|30206|ADVANCED BATTERY TECHNOLOGIES|2.78
20070724|00752K105|ACTC|77375|ADVANCED CELL TECHNOLOGY, INC.|0.41
20070724|007556103|AXC|119000|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20070724|007556111|AXCWS|108000|ADVANCED TECHNOLOGY ACQUISITIO|0.74
20070724|00756F201|APPI|112152|ADVANCED PLANT PHARMACTCL|.
20070724|00756M404|ASX|62375|AMER SEMI-COND ENG ADS (5CMSH)|7.28
20070724|00758C107|AENG|12968|ADVANCED ENGINE TECHNOLGS INC|0.2
20070724|00762L101|AAV|185582|ADVANTAGE ENERGY INCOME TR UNI|13.53
20070724|00762U200|ATE|22443|ADVANTEST CORPORATION NEW ADS|43.16
20070724|00763M108|EYE|27137|ADVANCED MEDICAL OPTICS INC.|33.92
20070724|00765G109|AOLS|183882|AEOLUS PHARMACEUTICALS INC|0.6
20070724|00768M103|AERO|24452|AERO GROW INTERNATIONAL, INC.|7.34
20070724|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.18
20070724|007785108|AROU|14203|AEROGROUP INC|.
20070724|007903107|AMD|359131|ADVANCED MICRO DEVICES|15.36
20070724|007924400|AED|11157|AEGON NV PERP CAP SECURITIES (|24.57
20070724|007942204|ADVNB|17793|ADVANTA CORP CL-B|30.11
20070724|00808Y109|AEMD|26344|AETHLON MEDICAL INC|0.85
20070724|008273104|ARC|88136|AFFORDABLE RESIDENTIAL COMNTYS|11.64
20070724|008474108|AEM|35788|AGNICO-EAGLE MINES LTD|44.43
20070724|008543100|AGPT|22400|AGRIPOST INC|.
20070724|008916108|AGU|10000|AGRIUM INC.|46.52
20070724|00912N106|AIRI|101182|Air Industries Group, Inc. Com|0.32
20070724|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070724|00971T101|AKAM|127462|AKAMAI TECHNOLOGIES INC|48.7
20070724|009720103|AKNS|14027|Akeena Solar, Inc. (DE) Common|6.05
20070724|009728106|AKRX|160375|AKORN INC|7.25
20070724|010196103|AKSY|18339|AKSYS LTD|0.02
20070724|013775101|ACMG|168213|Alcard Chemicals Group, Inc. (|.
20070724|013817101|AA|201932|ALCOA INC|42.45
20070724|013904305|ALU|913973|ALCATEL-LUCENT ADR|13.81
20070724|01408A111|AIIWS|251520|ALDABRA 2 ACQUISITION CORP WAR|1.47
20070724|015351109|ALXN|20412|ALEXION PHARMACEUTICALS INC|50.82
20070724|015385107|ALFA|311001|ALFA CORP|18.33
20070724|015404106|ACEL|169627|ALFACELL CORP|2.38
20070724|016255101|ALGN|80051|ALIGN TECHNOLOGY INC|26
20070724|018265108|ALRY|29376|ALLENERGY INCORPORATED|0.07
20070724|01858P105|ADTR|31391|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20070724|01879R106|AWF|47257|ALLIANCEBERNSTEIN GLOBAL HIGH|13.73
20070724|01881E101|ACG|11792|ALLIANCEBERNSTEIN INCOME FUND|8.22
20070724|01903Q108|ALD|646235|ALLIED CAPITAL CORP|29.5
20070724|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070724|01951W106|ASVN|138956|ALLIED SECURITY INNOVATIONS IN|.
20070724|019645506|ALY|14949|ALLIS CHALMERS ENERGY INC|26.37
20070724|019777101|ALTH|50099|ALLOS THERAPEUTICS INC|4.56
20070724|019860105|AYSI|129025|ALLOY STEEL INTL INC|0.44
20070724|01988P108|MDRX|11999|ALLSCRIPTS HEALTHCARE SLTS INC|22.85
20070724|020283107|AAU|10985|ALMADEN MINERALS LTD|2.7
20070724|02043Q107|ALNY|38863|ALYNLAM PHARMACEUTICALS INC|25.12
20070724|020814208|APTD|17993|ALPHATRADE.COM-NEW|0.25
20070724|02081D208|ALRX|38024|ALPHARX INC NEW-NEW|0.05
20070724|02082E106|AGD|37040|ALPINE GLOBAL DYNAMIC DIVIDEND|25.02
20070724|020936100|ATUSF|10774|ALTIUS MINERALS CORP|22.52
20070724|021211107|ALUS|27389|ALSIUS CORP DEL COM STK|6
20070724|021373105|ALTI|32264|ALTAIR NANOTECHNOLOGOES INC|4.02
20070724|021441100|ALTR|19637|ALTERA CORP|24.92
20070724|02146J208|AENS|25997|ALTERNATIVE ENERGY SOURCES INC|0.87
20070724|02146R101|ARGY|50476|ALTERNATE ENERGY CORP|0.06
20070724|021550108|ALVLF|50000|ALTO VENTURES LTD|0.11
20070724|02209S103|MO|50026|ALTRIA GROUP,INC.|69.62
20070724|022624100|ACGI|76283|AMACORE GROUP, INC. (THE) CLAS|0.41
20070724|02263A113|AYAWS|86800|AYLIST ACUISITION CORP WARRANT|0.85
20070724|023434103|AANI|33150|AMEDIA NETWORKS INC|0.26
20070724|023475106|AMHD|542540|AMELOT HOLDINGS, INC.|.
20070724|02356P100|AMMX|10250|AMERAMEX INTERNATIONAL INC|0.04
20070724|023586100|UHAL|21403|AMERCO|66.64
20070724|02364W105|AMX|21657|AMERICA MOVIL, S.A.B. DE C.V.|65.69
20070724|025195207|ACLI|102451|AMERICAN COMMERCIAL LINES INC|23.57
20070724|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070724|02520T103|CRB|60841|AMERICAN COMNTY NEWSPAPERS INC|4.77
20070724|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.4
20070724|025334103|ADY|14197|AMERICAN DAIRY INC|17.08
20070724|025637109|AMEP|48366|AMERICAN ENERGY PRODUCTION  IN|0.02
20070724|025929209|AMHI|11616|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070724|026201103|AFHD|98511|AMERICAN FOOD HOLDINGS INC (FL|.
20070724|02660R107|AHM|4587785|AMERICAN HOME MTG INVESTMENT C|11.66
20070724|02660R206|AHMPRA|12223|AMERICAN HOME MORTGAGE INVTMT|20.25
20070724|026874800|AFF|445899|American International Group,|24.85
20070724|02744M108|AMMD|273483|AMERICAN MEDICAL SYS HLDS INC|19.79
20070724|027462100|AMMY|18231|American Metal & Technology, I|0.04
20070724|028723104|AEZ|198421|AMERICAN OIL & GAS INC|6.39
20070724|029569100|ARSC|66624|AMERICAN SECURITY RESOURCES CO|0.04
20070724|02970P106|ASWD|44952|AMERICAN SOUTHWEST MUSIC DISTR|0.05
20070724|030099105|BSP|14751|AMERN STRATEGIC INCM PORTF II|11.46
20070724|03009T101|CSP|15771|AMER STRATEGIC INCM PTFL-III|11.85
20070724|030111108|AMSC|246518|AMERICAN SUPERCONDUCTOR CORP|19.58
20070724|03015P101|TES|11308|AMERICAN TELECOM SERVICES, INC|2.63
20070724|030506109|AMWD|33871|AMERICAN WOODMARK CORP|33.18
20070724|03062W108|ACHI|27916|AMERICHIP INTL INC|.
20070724|03062Y104|AWNE|66176|AMERICAS WIND ENERGY CORP COM|0.89
20070724|03073V107|AMTY|40522|AMERITYRE CORPORATION|4.07
20070724|03076L106|AMSN|233333|Amerossi International Group I|.
20070724|031660103|AMXG|195870|AMMEX GOLD MINING CORP COM STK|0.42
20070724|031674203|AMXI|53106|AMNEX INC|.
20070724|032015109|AMPL|122895|AMPAL-AMERICAN ISREAL CORP A|5.51
20070724|032159105|AXR|34231|AMREP CORP|45.54
20070724|032346108|AMLN|33669|AMYLIN PHARMACEUTICALS INC|43.08
20070724|032515108|ANAD|121393|ANADIGICS INC|13.63
20070724|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070724|034393108|ANDR|30682|ANDREA ELECTRONICS CORP|0.12
20070724|034624403|ANGC|42593|ANGELES CORP|0.02
20070724|03485P102|AAUK|1695399|ANGLO AMER PLC ADR UK|32.88
20070724|035128206|AU|30260|ANGLOGOLD ASHANTI LIMITEDADS (|45.37
20070724|03634J106|ANPG|45015|Anpath Group, Inc. Common Stoc|1.95
20070724|03662X100|ANSW|64023|ANSWERS CORPORATION|10.64
20070724|036642106|AIS|30180|ANTARES PHARMA INC|1.75
20070724|037032109|AGEN|1029847|ANTIGENICS INC. (DEL)|3
20070724|03735R106|ANWM|39664|ANYWHERE MD  INC|0.03
20070724|03761E102|AGT|23431|APOLLO GOLD CORP|0.54
20070724|03761M104|APIO|87917|API Nanotronics Corp. Common S|1.45
20070724|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070724|03815U102|APDN|28772|APPLIED DNA SCIENCES INC|0.14
20070724|038188306|ADSX|17485|APPLIED DIGITAL SOLUTIONS INC|1.31
20070724|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070724|038336103|ATR|36881|APTAGROUP INC|38.07
20070724|03836W103|WTR|41311|AQUA AMERICA, INC.|22.76
20070724|03840N107|AQUA|43173|AQUACELL TECH INC|0.39
20070724|03841G101|AQARF|10000|Aquila Resources Inc Ordinary|1.44
20070724|038496204|ARA|46899|ARACRUZ CELULOSE S.A. (NEW)|68.53
20070724|038798104|ACDQ|22700|ARCADE ACQUISITION CORP (DE)|7.4
20070724|038798112|ACDQW|235300|ARCADE ACQUISITION CORP WT EXP|0.9
20070724|039209101|KAD|165484|ARCADIA RESOURCES INC|0.84
20070724|04010E109|AGAX|23381|ARGAN INC|7.5
20070724|04012E107|AGXM|19498|ARGENTEX MINING CORPORATION|1.5
20070724|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.4
20070724|040311102|ARGL|16690|ARGYLE SECURITY ACQUISITION CO|7.9
20070724|04035C104|AWYI|2646289|ARIEL WAY, INC|.
20070724|042068106|ARMHY|14160|ARM HOLDINGS PLC ADS|9.33
20070724|042682203|ARTX|16972|AROTECH CORPORATION|2.82
20070724|042797100|ARWR|38434|ARROWHEAD RESEARCH CORP|4.5
20070724|04301Q100|ARTE|135398|ARTES MEDICAL, INC COM|7.56
20070724|04314Q105|ALIF|26082|ARTIFICAL LIFE INC|2.4
20070724|04315D400|ARTD|10447|ARTISTDIRECT INC-NEW|1.75
20070724|04350H118|ASAQW|24300|Ascend Acquisition Corp. Warra|0.65
20070724|043635101|ASTI|58674|ASCENT SOLAR TECHNOLOGIES INC|9.4
20070724|043635127|ASTIZ|24806|ASCENT SOLAR TECHNOLOGIES INC|2.67
20070724|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070724|045188109|AKMN|13169|AskMeNow, Inc. Common Stock|0.7
20070724|04518D108|AAGH|31589|Asia Global Holdings Corp. Com|0.06
20070724|04519K101|AAAC|12915|ASIA AUTOMOTIVE ACQUISITION CO|7.75
20070724|04519K119|AAACW|27933|ASIA AUTOMOTIVE ACQUISITION CO|2.61
20070724|045235108|ASPM|27810|ASPECT MEDICAL SYS INC|14.92
20070724|04538V104|APY|32847|ASPYRA, INC|1.85
20070724|04544X102|ALC|159990|ASSISTED LIVING CONCEPTS INC N|10.37
20070724|045487105|ASBC|18943|ASSOCIATED BANC CORP|30.11
20070724|046220109|ASFI|37818|ASTA FUNDING INC|40.47
20070724|04622L103|APHY|10000|ASSURED PHARMACY INC|0.25
20070724|04634R106|ATTG|32416|ASTRATA GROUP INCORPORATED|0.72
20070724|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070724|047439104|AGIX|402797|ATHEROGENICS INC|1.98
20070724|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20070724|049164205|AAWW|62699|ATLAS AIR WORLDWIDE HLDGS NEW|58.82
20070724|049255706|ATLKY|86012|ATLAS COPCO AB SP ADR-NEW(RP-A|18.45
20070724|049255805|ATLCY|117963|ATLAS COPCO AB SP ADR-NEW(RP-B|17.15
20070724|049303100|ATN|420675|ATLAS ENERGY RESOURCES LLC COM|38.45
20070724|049392103|APL|14471|ATLAS PIPELINE PARTNERS LP UTS|54.74
20070724|04939R108|AHD|176338|ATLAS PIPELINE HOLDINGS, L.P.|46.3
20070724|049408206|APCFY|11590|ATLAS SOUTH SEA PEARL LTD ADR|8.8
20070724|04957F101|ATNAF|21359|ATNA RESOURCES LTD (F)|1.71
20070724|050908102|AGNCF|18000|AUGEN CAPITAL CORP|0.53
20070724|051524106|AURRF|69000|AUR RESOURCES INC (F)|39.87
20070724|051545101|AULO|29901|Aurelio Resource Corporation C|1.2
20070724|05155L105|ARGA|44565|Auriga Laboratories, Inc. Comm|0.92
20070724|051642106|ARXG|16511|AURORA GOLD CORP|0.41
20070724|051918209|AUNFF|30019|AURCANA CORP|1.22
20070724|052036100|AOG|19243|AURORA OIL & GAS CORPORATION C|2.28
20070724|05208R109|AURC|87037|Aurus Corp. Common Stock|0.06
20070724|052776101|AIMM|10436|AUTOIMMUNE INC|1.42
20070724|05329W102|AN|10600|AUTONATION INC|21.29
20070724|05334D107|AUXL|10629|AUXILIUM PHARAMCEUTICALS INC|16.23
20070724|05348P401|AVNR|72875|AVANIR PHARMACEUTICALS CL A NE|2.21
20070724|05348W109|AVNX|289975|AVANEX CORP.|1.95
20070724|05350T101|AAIR|52759|AVANTAIR INC COM|5.09
20070724|05356Q200|AVNDF|15000|AVENIR DIVERSIFIED INCOME TR T|8.14
20070724|05356X403|AVR|41748|AVENTINE RENEWABLE ENERGY HOLD|16.21
20070724|05367L802|AVCI|93895|AVICI SYS INC|10.68
20070724|053690103|AVGN|57208|AVIGEN INC|5.93
20070724|054536107|AXA|57771|AXA ADS (1 ORD SHS)|43.36
20070724|054617105|AXTG|58544|Axis Technologies Group, Inc.|0.51
20070724|05462C103|AXGC|15280|Axis Energy Corporation Common|2.55
20070724|054774104|AZMN|245121|AZCO MINING INC|0.48
20070724|055000103|AZGS|17506|AZTEC OIL & GAS INC|0.09
20070724|05523R107|BAESY|51124|BAE SYS PLC SPONS ADR|35.9
20070724|05529U104|BDFC|56936|B&D FOOD CORP|0.04
20070724|055384200|BFF|16207|BFC FIN'L CP CL A|3.45
20070724|05548J106|BJ|18183|BJ'S WHOLESALE CLUB|36.66
20070724|055630107|BPT|44763|BP PRUDHOE BAY ROYALTY TR|75.35
20070724|055639108|BZP|33593|BPZ ENERGY, INC|5.41
20070724|05564E106|BRE|13237|BRE PROPERTIES INC CL A|55.53
20070724|056332109|POSH|28308|BABYUNIVERSE, INC.|10.03
20070724|056442106|BMCFF|57190|BACTECH MINING CORPORATION|0.17
20070724|056504103|BDTGF|10000|BADEN TECHS INC|0.57
20070724|056525108|BMI|11559|BADGER METER INC|35.06
20070724|056620107|BIMGF|14100|BAFFINLAND IRON MINES CORPORAT|4.38
20070724|05709R103|BAJFF|15900|BAJA MINING CORP|2.24
20070724|057101107|BKBO|15337|BAKBONE SOFTWARE INC VTG SHS|1.49
20070724|057465106|BKRS|13814|BAKERS FOOTWEAR GROUP INC|6.56
20070724|05858H104|BLDP|139644|BALLARD POWER SYS INC|5.05
20070724|05873K108|BFTH|49722|BALLY TOTAL FITNESS HLDG CRP|0.52
20070724|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070724|058911108|BALRF|48500|BALTIC RES INC (F)|1.24
20070724|059460303|BBD|119842|BANCO BRADESCO ADS REP ONE PFD|29.13
20070724|05946K101|BBV|56090|BANCO BILBAO VIZ ARGENTARA ADS|24.86
20070724|05961W105|BMA|32622|BANCO MACRO S.A. ADS (EA REPTS|32.13
20070724|05964H105|STD|67248|BANCO SANTDR CTRL HISP ADS(RP|19.37
20070724|05978R107|BTFG|59672|BANCTRUST FINANCIAL GROUP INC|19.23
20070724|060505104|BAC|89637|BANK OF AMERICA CORP|48.15
20070724|065908501|BBX|12778|BANKATLANTIC BANCORP INC CL A|7.79
20070724|06652B103|BKUNA|61337|BANKUNITED FINL CORP CL-A|18.3
20070724|06682M301|BANY|48000|BANYAN CORP-NEW|.
20070724|06682N101|VHTI|14107|BANYAN HOTEL INVESTMENT FUND|0.23
20070724|06738C778|DJP|132726|BARCLAYS BANK PLC IPATH EXCH T|51.04
20070724|06738C794|GSP|25342|BARCLAYS BANK PLC IPATH EXCH T|44.11
20070724|06738E204|BCS|21141|BARCLAYS PLC ADS =4 ORDINARY U|60.35
20070724|06739F390|BCSPR|11700|BARCLAYS BANK PLC ADR SER 2 RE|25.14
20070724|067901108|ABX|118372|BARRICK GOLD CORP|34.55
20070724|068306109|BRL|15740|BARR PHARMACEUTICALS, INC.|55.52
20070724|06850R108|BTRX|14332|BARRIER THERAPEUTICS INC|6.94
20070724|069827103|BOGA|58871|Baseline Oil & Gas Corp. Commo|0.59
20070724|06985P100|BAS|24249|BASIC ENERGY SERVICES, INC.|22.89
20070724|07011T306|BWTR|477696|BASIN WATER INC COM STK|11.44
20070724|073173106|BAYFF|28484|BAYSWATER URANIUM CORP ORD SHS|1.35
20070724|073677106|BCON|142699|BEACON POWER CORP|1.77
20070724|073902108|BSC|53680|BEAR STEARNS COMPANIES INC|134.25
20070724|07556Q105|BZH|135740|BEAZER HOMES USA INC|18.76
20070724|077255107|BJGP|97702|BEIJING MED-PHARM CORPORATION|8.86
20070724|080555105|BLC|150222|BELO CORP SER A|20.38
20070724|08173R104|BNCL|867830|BENEFICIAL MUTUAL BANKCORP COM|9.33
20070724|081841108|BFLDY|56278|BENFIELD GROUP LTD UNSPONSORED|13.84
20070724|088606108|BHP|159604|BHP BILLITON LIMITED ADS ( 2 O|68.27
20070724|088906102|BBGCF|10008|BIG BAR GOLD CORP.|0.44
20070724|089084107|BCTE|36018|Big Cat Energy Corporation Com|1.28
20070724|08953T106|BSEG|21750|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070724|089544100|BSKO|91355|BIG SKY ENERGY CORPORATION|0.27
20070724|089750509|BBND|17413|BIGBAND NETWORKS INC COM STK (|15.55
20070724|090192402|BLYM|381202|BILLY MARTINS USA INC NEW|.
20070724|09058V103|BCRX|45184|BIOCRYST PHARMACEUTICALS INC|8.54
20070724|090591108|BZET|41693|BIOFIELD CORP|0.15
20070724|09059N100|BIVN|112258|BIOENVISION INC|5.69
20070724|09060C101|BKYI|11000|BIO-KEY INTERNATIONAL, INC|0.18
20070724|090613100|BMET|31808|BIOMET INC|45.52
20070724|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070724|09062H108|BIEL|15779|BIOELECTRONICS CORP|0.05
20070724|090643107|BNVI|411969|BIONOVO, INC|3.82
20070724|09064J201|BMRX|24477|bioMETRX, Inc. New Common Stoc|1.06
20070724|09064M105|BIOD|64690|BIODEL INC COM STK (DE)|18.76
20070724|09064Y109|BIOF|39737|BIOFUEL ENERGY CORP, CMN STK (|9.42
20070724|09065H303|BPUR|129582|BIOPURE CORPORATION CL-A NEW|0.92
20070724|09066X109|BMD|113915|BIRCH MOUNTAIN RES LTD|3.53
20070724|09066Y107|BTRNQ|145144|BIOTRANSPLANT INC|.
20070724|090681107|BTEM|24820|BioStem, Inc. Common Stock|0.14
20070724|09069D100|BQTG|29587|Bioquest Technologies, Inc. Co|0.45
20070724|09070K101|BSRC|66499|BioSolar, Inc. Common Stock|0.35
20070724|090938101|BIOHF|31497|BIOTECH HOLDINGS LTD|0.17
20070724|090945106|BSTE|373556|BIOSITE INC|92.49
20070724|091941104|BGT|67680|BLACKROCK GLOBAL FLOATING RATE|19.25
20070724|09202T103|BDGR|840561|BLACK DRAGON RESOURCE COMPANIE|0.07
20070724|09227Q100|BLKB|14281|BLACKBAUD INC|23.06
20070724|09247F100|BKT|52712|BLACKROCK INCOME TRUST INC|5.84
20070724|09247H106|BRF|12567|BLACKROCK FL INSD MUNI 2008 TR|14.52
20070724|09247X101|BLK|75515|BLACKROCK INC|172.33
20070724|09248J101|BNJ|10777|BLACKROCK NEW JERSEY MUNICIPAL|17.03
20070724|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070724|09253R105|MVF|53354|BLACKROCK MUNIVEST FUND, INC.|9.76
20070724|09253U108|BX|221550|THE BLACKSTONE GROUP L.P. COM|26.37
20070724|09254M105|MYC|14979|BLACKROCK MUNI YIELD CALIFORNI|13.38
20070724|09255H105|PSY|33402|BLACKROCK PREFERRED INCM STRAT|18.91
20070724|09255L106|COY|64651|BLACKROCK CORP HIGH YLD FD INC|7.9
20070724|09255M104|CYE|51735|BLACKROCK CORP HG YLD FD III,|7.73
20070724|09255Y108|FRB|48671|BLACKROCK CAP FLTG RT INCM STR|17.59
20070724|092583103|BLVKF|42800|BLACKSTONE VENTURES|0.95
20070724|095395208|BDCO|19862|BLUE DOLPHIN ENERGY CORP|3.06
20070724|09578R103|NILE|193717|BLUE NILE INC|79.11
20070724|09578V104|BNMFF|349035|BLUE NOTE MINING INC ORD SHS (|0.68
20070724|09622L102|BFRE|17254|BLUEFIRE ETHANOL FUELS INC COM|5.7
20070724|09656H209|BKPRF|20700|BNY CAP V TR PFD SEC SER F|22.95
20070724|097305106|BGUE|35019|Bogue International Inc. Commo|0.45
20070724|097698104|BTJ|34888|BOLT TECHNOLOGY CORPORATION|52.73
20070724|097924104|BBAO|78487|BOMBAY CO INC (THE)|0.47
20070724|09852M101|BNTNF|67751|BONTAN CORP INC|0.38
20070724|09856E105|BKHM|35273|BOOKHAM INC|2.65
20070724|101119105|BPFH|50358|BOSTON PRIVATE FINL HLDGS INC|26.93
20070724|101507101|BIF|48427|BOULDER GROWTH & INCOME FUND I|12.79
20070724|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|6.02
20070724|10211F100|BVX|22767|BOVIE MEDICAL CORP|6.27
20070724|102183100|BOW|11103|BOWATER INC|22.95
20070724|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070724|10501E102|BCLI|19718|BRAINSTORM CELL THERAPEUTICS I|1.06
20070724|10511R101|BRCI|10000|Brampton Crest International I|0.17
20070724|105532105|BAK|50639|BRASKEM S.A. ADS (EA REPTG FOU|19.75
20070724|10553M101|BTM|35314|BRASIL TELECOM SA ADS (3MPFD)|28.18
20070724|105755201|BOBS|40479|BRAZIL FAST FOOD CORP.|7.8
20070724|106776107|BBEP|55466|BREITBURN ENERGY PARTNERS, LP.|34.81
20070724|109043109|BGG|21538|BRIGGS & STRATTON CORP|30.03
20070724|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070724|109441105|BOGS|28890|Brighton Oil & Gas, Inc. Commo|0.14
20070724|109542100|BLLN|2470524|Brilliant Technologies Corpora|.
20070724|109696104|BCO|12590|BRINKS CO (THE)|66.76
20070724|11130Q102|BBAN|850141|BROADBAND WIRELESS INT'L CORP|.
20070724|111320107|BRCM|20538|BROADCOM CORP CL-A|33.94
20070724|11132B202|BCAS|29999|Broadcaster, Inc. New Common S|2.35
20070724|111412607|BVSN|114458|BROADVISION INC COM NEW|2.6
20070724|111621306|BRCD|162953|BROCADE COMM SYS NEW  (DE)|7.82
20070724|112211107|BRNC|58800|BRONCO DRILLING COMPANY, INC|15.66
20070724|11252N101|BRCR|22000|Brooke Credit Corporation Comm|5.63
20070724|11252N119|BRCRW|68000|Brooke Credit Corporation Warr|0.8
20070724|112723101|BHS|345211|BROOKFIELD HOMES CORPORATION|25.31
20070724|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070724|11452Q102|BKSD|18522|Brookside Technology Holdings|0.66
20070724|115637209|BFB|10486|BROWN-FORMAN CORP CL-B|70.81
20070724|117043109|BC|50528|BRUNSWICK CORP|29.95
20070724|118167105|BGH|19744|BUCKEYE GP HOLDINGS L.P. COM U|38.24
20070724|118255108|BKI|10634|BUCKEYE TECHNOLOGY INC|15.91
20070724|120113105|BLG|33962|BUILDING MATERIALS HLDGS CORP|13.27
20070724|120738406|BZLFY|15962|BUNZL PLC ADS (RP 5 ORD SHS)|70.75
20070724|12189T104|BNI|11771|BURLINGTON NRTHRN SANTA FE(COM|90.86
20070724|12328X107|BOBJ|126034|BUSINESS OBJECTS S A SPONS ADR|42.86
20070724|124661109|CHP|47286|C&D TECHNOLOGIES INC.|5.43
20070724|124857202|CBS|125752|CBS CORPORATION CLASS B COM NE|35
20070724|1248X0107|CBPJ|144381|CBP Carbon Industries, Inc. Co|3.5
20070724|125141101|CECE|27916|CECO ENVIRONMENTAL CORP|13.33
20070724|12516R102|CEOA|3734078|CEO AMERICA, INC.|.
20070724|125405100|CGXEF|13100|CGX ENERGY INC|1.2
20070724|125581207|CITPRA|13496|CIT GROUP, INC PFD SERIES A|24.41
20070724|126132109|CEO|34738|CNOOC LTD ADS (REP 100 CL H SH|124.99
20070724|126147107|CPCF|17704|C P C OF AMERICA INC|16
20070724|126153105|CPL|25161|CPFL ENERGIA S.A.|65.87
20070724|126408103|CSX|11587|CSX CORP|51.18
20070724|126667104|CVTX|29153|CV THERAPEUTICS INC|12.21
20070724|12709P103|CCMP|71686|CABOT MICROELECTRONICS CORP|38.75
20070724|127537207|CDZI|27828|CADIZ INC NEW|22.46
20070724|12802P208|CBAY|2036497|CAL BAY INTERNATIONAL INC NEW|.
20070724|12802T101|DVR|16878|CAL DIVE INTERNATIONAL INC COM|17.67
20070724|128117108|CHI|69146|CALAMOS CONV OPPORTUNITIES & I|16.8
20070724|128118106|CGO|11313|CALAMOS GLOBAL TOTAL RETURN FU|18.26
20070724|12811L107|CHW|33803|CALAMOS GLOBAL DYNAMIC INCOME|15
20070724|12811P108|CHY|23571|CALAMOS CONV & HIGH INCOME FD|15.15
20070724|128250107|CLBE|157948|CALBATECH INC|0.02
20070724|128787108|CLDRQ|57872|CALDOR CORP|.
20070724|129603106|CCC|329215|CALGON CARBON CORP|12.8
20070724|129915203|CALC|17693|CALIFORNIA COSTAL COMM INC|17.44
20070724|13000C106|CXBMF|26468|CALIBRE MINING CORP ORD SHS (C|0.48
20070724|130788102|CWT|35341|CALIFORNIA WTR SVC GRP(HLDG CO|37.25
20070724|130872104|CALP|12040|CALIPER LIFE SCIENCES INC|4.99
20070724|131347106|CPNLQ|946960|CALPINE CORPORATION|3.45
20070724|131720104|CLYW|112407|CALYPSO WIRELESS INC.|0.18
20070724|131722605|CBMC|121402|CALYPTE BIOMEDICAL CORP NEW|0.14
20070724|131910101|CAMH|41863|CAMBRIDGE HEART INC|3.82
20070724|13321L108|CCJ|70553|CAMECO CORP|44.09
20070724|134422609|CBLRF|155574|CAMPBELL RESOURCES INC NEW|0.18
20070724|136385101|CNQ|73013|CANADIAN NATURAL RESOURCES LTD|72.52
20070724|13645T100|CP|107755|CANADIAN PACIFIC RAILWAY LTD|82.84
20070724|136635109|CSIQ|122980|CANADIAN SOLAR INC. COM|10
20070724|136644101|SNG|12000|CANADIAN SUPERIOR ENERGY|3.08
20070724|13710C107|CNMGA|220800|CANAM GROUP INC. CLASS A|12.45
20070724|13710T100|CAUI|1008402|CanAm Uranium Corp. Common Sto|0.48
20070724|137225108|CNR|57131|CANARGO ENERGY CORP|0.98
20070724|13723D100|CNSU|37450|CANASIL RESOURCES, INC. COM ST|0.48
20070724|137801106|CFW|490569|CANO PETROLEUM INC|6.14
20070724|13916P209|CGYN|280000|CAPCO ENERGY INC NEW|0.03
20070724|13957Q108|CYSG|59215|CAPE SYSTEMS GROUP, INC.|.
20070724|139674105|CCBG|75077|CAPITAL CITY BK GROUP INC|29.97
20070724|14018Y106|CGLD|319084|CAPITAL GOLD CORP|0.45
20070724|14041L204|COFPRB|23710|Capital One Cap II 7.5% Gtd En|25.68
20070724|14055X102|CSE|125651|CAPITALSOURCE INC|22
20070724|14056D105|CBC|10586|CAPITOL BANCORP LTD|24.04
20070724|14057C106|CFFN|14602|CAPITOL FEDERAL FINANCIAL|33.81
20070724|14066K206|CAPS|30844|CAPRIUS, INC. NEW|0.8
20070724|140781105|CRR|26580|CARBO CERAMICS INC|42.24
20070724|14140U105|CDY|16210|CARDERO RES CORP.|1.87
20070724|14141R101|CRDC|13375|CARDICA INC|6.05
20070724|14146R106|CDIF|13972|CARDIFF INTL INC|0.6
20070724|14147M106|CRDM|13109|CARDIMA INC|0.06
20070724|14149Y108|CAH|71376|CARDINAL HEALTH INC|68.29
20070724|14159W109|CGCP|22424|CARDIOGENESIS CORPORATION CALI|0.29
20070724|141657106|CRE|90004|CARE INVESTMENT TRUST, INC.|14.64
20070724|141794107|CRGO|74700|CARGO CONNECTION LOGISTICS HOL|.
20070724|141916106|CDTP|20630|CARDIUM THERAPEUTICS INC|2.9
20070724|143436400|CKEC|14627|CARMIKE CINEMAS INC - NEW|21.16
20070724|143658300|CCL|17655|CARNIVAL CORPORATION (PAIRED S|46.9
20070724|144525102|CARN|43679|CARRINGTON LABORATORIES INC|1.31
20070724|147154108|CACB|34869|CASCADE BANCORP|22.87
20070724|147270102|CSCE|277177|CASCADE ENERGY INC COM|.
20070724|14754N108|CHXMF|787962|CASH MINERALS LTD|1.2
20070724|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.53
20070724|14808P109|CASS|13491|CASS INFORMATION SYSTEMS INC|35.86
20070724|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070724|148711104|CMRG|22449|CASUAL MALE RETAIL GROUP INC|10.93
20070724|14888T104|CTLUF|50388|CATALYST PAPER CORPORATION ORD|2.79
20070724|14912G102|CTHH|169985|CATCHER HOLDINGS, INC.|1.03
20070724|149568107|CVCO|11198|CAVCO INDUSTRIES INC DEL|36.57
20070724|14965A101|CAVM|66053|CAVIUM NETWORKS, INC (DELAWARE|26.54
20070724|150185106|FUN|33654|CEDAR FAIR DEP R L.P.|28.81
20070724|150837409|CVM|106331|CEL-SCI CORPORATION|0.68
20070724|150921104|CEGE|50016|CELL GENESYS INC|3.43
20070724|150934404|CTIC|416011|CELL THERAPEUTICS, INC. COM|4.65
20070724|15101Q108|CLS|26441|CELESTICA INC|6.01
20070724|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070724|15118V108|CSUH|50131|CELSIUS HOLDINGS, INC. COMMON|0.98
20070724|15130G105|CTEX|47520|CEMITREX INC.|.
20070724|15132Y104|CNTL|11726|CENTALE, INC.|.
20070724|15188T108|CHC|15907|CENTERLINE HOLDING COMPANY COM|14.49
20070724|15200E204|CVP|18688|CENTERPLATE INC INCM DEP SECS|17.26
20070724|152312104|CTX|15120|CENTEX CORP COM STK|40.47
20070724|153435102|CEDC|119555|CENTRAL EUROPEAN DIST CORP|39.38
20070724|153501101|CEF|276287|CENTRAL FD CDA LTD CL A|9.56
20070724|153527106|CENT|30558|CENTRAL GARDEN & PET CO|12.75
20070724|156258105|CNAEF|13500|CENTRAM EXPLORATION LTD|1.13
20070724|156492100|CNTY|14876|CENTURY CASINO INC|8.61
20070724|156542102|CEYG|16000|Century Group, Inc. Common Sto|0.36
20070724|156661100|CYPE|16817|Century Petroleum Corp. Common|1.01
20070724|156732208|CERP|12977|CEREPLAST INC|0.79
20070724|156782104|CERN|50555|CERNER CORP|58.32
20070724|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070724|158496109|CHB|64520|CHAMPION ENTERPRISES INC|12.43
20070724|158704304|CSBR|16791|CHAMPIONS BIOTECHNOLOGY, INC.|0.5
20070724|159427202|CPEU|11633|CHAPEAU INC|3.6
20070724|15956A109|CNCA|36202|CHARDAN NORTH CHINA ACQUISITIO|8.04
20070724|15956C105|CSCA|17918|CHARDAN SOUTH CHINA ACQUISITIO|7.85
20070724|15963M104|CHDSF|10500|CHARIOT RESOURCES LTD|1.23
20070724|159765106|CTHR|29068|CHARLES & COLVARD LTD|5.2
20070724|16117M107|CHTR|33524|CHARTER COMMUNICATIONS CL-A|4.68
20070724|161420104|CHYS|86558|CHARYS HOLDING CO INC|1.44
20070724|163072101|CAKE|35958|CHEESECAKE FACTORY INC|25.01
20070724|163428105|CHTP|36115|CHELSEA THERAPEUTICS INT'L LTD|6.62
20070724|16411Q101|CQP|13415|CHENIERE ENERGY PARTNERS, LP C|19.5
20070724|16411R208|LNG|639785|CHENIERE ENERGY INC|41.5
20070724|165167107|CHK|10803|CHESAPEAKE ENERGY CORP|35.76
20070724|16875X105|CITC|15000|CHILDREN'S INTERNET, INC.|0.12
20070724|168905107|PLCE|19397|CHILDRENS PLACE RETAIL STORES|41.41
20070724|16936V106|CHBP|28083|CHINA BIOPHARMACEUTICALS HLDGS|0.41
20070724|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070724|16937A101|CAGC|12734|CHINA AGRITECH, INC.|3.75
20070724|16937L107|CBPC|269871|CHINA BIOPHARMA INC CORP COM|0.07
20070724|169381100|CHID|185815|CHINA DIGITAL COMM|0.24
20070724|169384104|CHND|17928|China Direct, Inc. Common Stoc|3.5
20070724|16938Y108|CEDA|30526|CHINA EDUCATION ALLIANCE, INC.|0.55
20070724|16939P106|LFC|31089|CHINA LIFE INSURANCE CO LTD AD|61.1
20070724|16939Q104|CHM|30487|CHINA HEALTH CARE ACQUISITION|5.48
20070724|16939Q112|CHMWS|38524|CHINA HEALTH CARE ACQUISITION|0.53
20070724|16939V103|CHLN|164883|China Housing & Land Developme|4.6
20070724|16941J106|CPSL|76125|CHINA PRECISION STEEL, INC. CO|4.31
20070724|16941R108|SNP|33418|CHINA PETRO&CHEM ADS (100ORD)|107.17
20070724|16941S106|CHNQ|11283|China Opportunity Acquisition|5.57
20070724|16941X105|KUN|35524|CHINA SHENGHUO PHARMACEUTICAL|4.95
20070724|169424108|CNTF|21113|CHINA TECHFAITH WIRELESS COMMU|5.41
20070724|16942B102|CHHL|116707|CHINA HOLDINGS INC COM STK (NV|0.04
20070724|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070724|16945E103|CYXI|20631|China Yingxia International, I|2.77
20070724|16945R104|CHU|18721|CHINA UNICOM LTD ADS(REP ORD|18.4
20070724|16945X101|CWLC|16150|CHINA WIRELESS COMMUNICATIONS|.
20070724|16946H105|CYTV|14000|China YouTV Corp. Common Stock|0.4
20070724|16946T109|CEUC|42007|ChinaCast Education Corporatio|5.9
20070724|169656105|CMG|273674|CHIPOLTE MEXICAN GRILL, INC. C|86.81
20070724|170905103|CJIMF|17200|CHRISTOPHER JAMES GOLD CORP CO|1.05
20070724|17133Q205|CHT|85263|CHUNGHWA TELECOM CO LTD ADS(RE|19.83
20070724|17157P109|CHV|20199|CHURCHILL VENTURES LTD COM STK|7.62
20070724|17157P117|CHVWS|66000|CHURCHILL VENTURES LTD WTS EXP|0.98
20070724|171605207|CYRO|12520|CHYRON CORP (NEW)|1.22
20070724|171779309|CIEN|75234|CIENA CORP COM NEW|40.42
20070724|17185E100|CMXX|19674|CIMETRIX INC|0.29
20070724|172062101|CINF|35309|CINCINNATI FINANCIAL CORP|42.03
20070724|17243V102|CNK|35138|CINEMARK HLDGS INC (DE)|17.3
20070724|17260A106|CNCN|12449|CINTEL CORP|0.39
20070724|17276F206|CIRC|4375295|CirTran Corporation New Common|.
20070724|172967101|C|15306|CITIGROUP|50.86
20070724|173064205|CPRR|12813|CITIGROUP CAPITAL X CAP SECS-T|23.15
20070724|173066200|CPRS|48916|CITIGROUP CAP IX 6.0% TR PFD|23
20070724|17306R204|CPRZ|59156|CITIGROUP CAP 6.950% SECS (TRU|25.02
20070724|17306X102|CTRN|14665|CITI TRENDS, INC.|37.92
20070724|173076704|ILY|46109|CITIGROUP GLOB MKTS HLDGS INC|15.72
20070724|17308C221|EAM|13192|CITIGROUP FDG INC ELKS LKD ARC|9.97
20070724|17311G201|ESK|22078|CITGROUP FDG INC. % ELKS BASED|9.15
20070724|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.9
20070724|17311H209|CPRE|20330|CITIGROUP CAP 6.35% ENHANCED T|23.83
20070724|174740100|CIA|11880|CITIZENS INC CL-A|6.13
20070724|179818109|CLSI|32103|CLANCY SYS INTL INC|0.02
20070724|180489106|CLRT|21405|CLARIENT INC.|1.99
20070724|18383M720|CZA|12892|CLAYMORE EXCHANGE TRD FD CLAYM|27.42
20070724|18383Q507|CGW|56214|CLAYMORE EXCHANGE TRADED FD TR|26.28
20070724|18383Q606|ENY|249190|CLAYMORE/SWM CANADIAN ENERGY I|26.06
20070724|18418P102|CGGP|5500000|CLAYTON DUNNING GROUP, INC.|.
20070724|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070724|184901304|CCBEF|29733|CLEARLY CANADIAN BEVERAGE CORP|2.89
20070724|185061116|CPBRW|10071|CLEARPOINT BUSINESS RESOURCES,|0.7
20070724|185385309|CLWR|403218|CLEARWIRE CORPORATION CL A COM|32.25
20070724|185860103|CBLI|18555|CLEVELAND BIOLABS INC COM STK|9.85
20070724|18682S105|CKEI|14733|CLICKABLE ENTERPRISES INC|.
20070724|18725U109|CLDA|12275|CLINICAL DATA INC|22.65
20070724|18726V106|CCRC|25000|Clinicares, Inc. Common Stock|.
20070724|190135400|CCJMF|71708|COALCORP MNG INC COM NEW (CANA|4.5
20070724|190643106|COTE|38100|COATES INTERNATIONAL, LTD COMN|0.7
20070724|19074Y205|CLSC|1189834|COBALIS CORPORATION NEW|0.16
20070724|192052108|CDYV|66600|CODY VENTURES CORP|.
20070724|192108108|CDE|115927|COEUR D-ALENE MINES CORP|4.13
20070724|192185106|CFPC|23353|COFFEE PACIFICA INC|0.82
20070724|19239V302|CCOI|22112|COGENT COMMUNICATIONS GROUP IN|33.56
20070724|19244C109|COGN|41006|COGNOS INC (F)|40.9
20070724|194168100|CRUCF|95032|Colibri Resource Corp Ordinary|0.35
20070724|19419B100|CGPI|18115|COLLAGENEX PHARMACEUTCLS INC|12.16
20070724|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070724|194830204|CKCRQ|1194549|COLLINS & AIKMAN (NEW)|.
20070724|195872106|CLP|17284|COLONIAL PROPERTIES TRUST|36.34
20070724|195872403|CLPPRD|13871|COLONIAL PPTYS TR DEP SHS REPS|25.1
20070724|197779101|CBRX|47067|COLUMBIA LABORATORIE INC|2.7
20070724|200340107|CMA|13482|COMERICA INC|56.2
20070724|200497105|CCNI|11407|Command Center, Inc. Common St|1.85
20070724|20084U100|CPNE|817052|CommercePlanet, Inc. Common St|1.19
20070724|20361R119|BTCWS|49779|COMMUNITY BANKERS ACQUISITION|0.82
20070724|20440T201|CBD|23889|COMPANHIA BRAS DISTRB ADS (PFD|42.52
20070724|204412100|RIOPR|42123|COMPANHIA VALE RIO DOCE ADS(RP|45.37
20070724|204412209|RIO|18676|COMPANHIA VALE DO RIO DOCE ADS|53.1
20070724|204449300|CTC|16700|COMPANIA TEL COM (NEW) ADS(4OR|9.84
20070724|20449H109|CBSS|20653|COMPASS BANCSHARES INC|70
20070724|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070724|20461S108|CPTC|726162|COMPOSITE TECH CORP|1.99
20070724|20478N100|CCRT|32008|COMPUCREDIT CORP|29.03
20070724|204914402|CMPD|26200|COMPUMED INC|0.59
20070724|204940100|CMZ|34816|COMPTON PETROLEUM CORP|10.59
20070724|205363104|CSC|15160|COMPUTER SCIENCES CORP|61.41
20070724|20741M103|CMHM|10500|Conmed Healthcare Management,|3.7
20070724|20753R107|CNCM|34266550|CONNECTED MEDIA TECHNOLOGIES,|.
20070724|208242107|CONN|137480|CONNS INC|29.11
20070724|208464883|CNO|24011|CONSECO INC COM NEW|20.09
20070724|208606202|CMDJ|10016|CONSOLIDATED AMERICAN INDUSTRI|0.28
20070724|20914T109|CEIW|11235|CONSOLIDATED ENERGY INC (WY)|0.04
20070724|209501105|CMMI|19126|CONS MEDICAL MGMT INC|0.16
20070724|20972R102|CPBMF|46000|CONSOLIDATED PACIFIC BAY MINRL|0.27
20070724|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070724|210206108|CLMZF|12936|CONSOLIDATED THOMPSON IRON MIN|5.81
20070724|21038E101|CEP|16455|CONSTELLATION ENERGY PARTNERS|45.23
20070724|21144M104|CFUL|218531|Continental Fuels Inc. Common|3.72
20070724|211919105|CNVR|37314|CONVERA CORPORATION|3.38
20070724|212015101|CLR|10100|CONTINENTAL RESOURCES, INC  CO|16.86
20070724|21254R208|CVN|20000|CONVERSION SERVICES INTERNATIO|0.23
20070724|21254V100|CSHD|175855|Conversion Solutions Holdings|.
20070724|216831107|CTB|74679|COOPER TIRE & RUBBER CO|26.4
20070724|217202100|CPNO|22860|COPANO ENERGY, L.L.C. REPSNTG|43.96
20070724|21727W107|CNIC|49143|COPERNIC INC (CANADA)|2.89
20070724|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.71
20070724|218352102|CORT|43907|CORCEPT THERAPEUTICS INCORPORA|2.52
20070724|21839P107|CBAI|44280|CORD BLOOD AMERICA, INC|0.04
20070724|21867L101|CRLD|105998|CORE INTERNATIONAL LIMITED COM|0.19
20070724|218724201|CONX|969098|CORGENIX MEDICAL CORP-NEW|0.25
20070724|21922J208|CTNXF|21100|CORNERSTONE CAPITAL RES INC OR|0.79
20070724|21924B104|CLM|11087|CORNERSTONE STRATEGIC VALUE FD|9.19
20070724|21924U102|CRF|21611|CORNERSTONE TOTAL RETURN FUND,|18.49
20070724|219791100|CRDAF|68412|CORONADO RESOURCES LTD (CDA)|1
20070724|21988R102|EXBD|10673|THE CORPORATE EXECUTIVE BRD CO|65.37
20070724|220524300|COR|97787|CORTEX PHARMACEUTICALS INC|3.09
20070724|220873103|CORS|1396977|CORUS BANKSHARES INC|17.58
20070724|22122P101|COSI|43259|COSI INC|4.8
20070724|22160K105|COST|18504|COSTCO WHOLESALE CORP-NEW|60.9
20070724|22163N106|COT|10563|COTT CORP (F)|14.2
20070724|222083107|CGRB|38923|Cougar Biotechnology, Inc. Com|24
20070724|222372104|CFC|19899|COUNTRYWIDE FINANCIAL CORPORAT|34.06
20070724|222795304|CUZPRA|12154|COUSINS PROPS INC 7.75% SER A|25.7
20070724|222814204|DVW|171401|COVAD COMMUNICATIONS GR INC|0.88
20070724|225263508|CRMXF|23630|CREAM MINERALS LTD|0.68
20070724|225300201|CVAS|37172|CREATIVE VISTAS INC NEW|2.59
20070724|225447101|CREE|1535217|CREE INC|28.34
20070724|22674T105|CRTX|22468|CRITICAL THERAPEUTICS INC|2.15
20070724|227046109|CROX|20977|CROCS INC|48.45
20070724|22765Y104|XTXI|71000|CROSSTEX ENERGY INC|29.8
20070724|228024105|CMLGF|413252|CROWFLIGHT MINERALS INC|0.87
20070724|228368106|CCK|422788|CROWN HOLDINGS,INC.|26.79
20070724|228411104|CRWN|44682|CROWN MEDIA HOLDINGS INC CL-A|7.49
20070724|228769105|CRXL|24017|CRUCELL N.V. ADS|23.24
20070724|22878U106|CCMJ|33194|CRUISECAM INTERNATIONAL, INC|0.02
20070724|229050109|CYRX|13100|CRYO PORT, INC.|1.1
20070724|229251103|CINT|1078834|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070724|22942F101|KRY|189100|CRYSTALLEX INTERNATIONAL CP|4.05
20070724|22943F100|CTRP|20570|CTRIP COM INTL LTD (KY)|84.99
20070724|229675103|QBIK|26511|CUBIC ENERGY INC|1.3
20070724|229678107|CBST|605319|CUBIST PHARMACEUTICALS INC|22.16
20070724|230215105|CFI|52101|CULP INC.|11.79
20070724|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070724|23129U101|FXA|59269|CURRENCYSHARES AUSTRALIAN DOLL|88.57
20070724|23129V109|FXF|14755|CURRENCYSHARES SWISS FRANC TR|82.92
20070724|23129X105|FXC|22736|CURRENCYSHARES CANADIAN DOLLAR|95.74
20070724|23130A102|FXY|185691|CURRENCYSHARES JAPANESE YEN TR|82.53
20070724|23130E104|CRTCF|54541|CURRENT TECHNOLOGY CORP|0.08
20070724|23243X106|CYDF|3683102|CYBER DEFENSE SYSTEM INC|.
20070724|23247M106|CYBL|26000|CYBERLUX CORPORATION|.
20070724|23247T101|CYKN|162896|CYBERKINETICS NEUROTECHNOLOGY|0.67
20070724|23251J106|CYBS|602779|CYBERSOURCE CORPORATION|11.91
20070724|23256H105|CYNS|15968|Cygnus Oil and Gas Corporation|.
20070724|232806109|CY|14610|CYPRESS SEMICONDUCTOR CORP|25.72
20070724|232825109|CYGX|21219|CYTOGENIX INC|0.35
20070724|232828301|CYTR|420034|CYTRX CORP|3.64
20070724|23282B106|CYCR|65343|CytoCore, Inc. Common Stock|0.35
20070724|23283K105|CYTX|20408|CYTORI THERAPEUTICS, INC. (DE)|6.62
20070724|232986406|CBEL|20807|Cybertel Capital Corporation N|.
20070724|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070724|233162502|DDIC|19536|DDI CORP NEW|8
20070724|23324Q202|DNAG|301793|DNAPRINT GENOMICS INC. NEW|.
20070724|23325P104|DNP|10495|DNP SELECT INCOME FUND, INC.|10.82
20070724|23331A109|DHI|20430|DR HORTON INC|18.38
20070724|23334L102|DSW|171404|DSW INC CL-A COM SHS|36.76
20070724|23337C109|KHI|29089|DWS HIGH INCOME TRUST SHS BENE|5.82
20070724|23338L108|KMM|42218|DWS MULTI-MARKET INCOME TRUST|10.05
20070724|23338M106|KTF|27804|DWS MUNICIPAL INCOME TRUST COM|10.93
20070724|23339T100|DRP|25542|DWS RREED WORLD REAL ESTATE &|20.06
20070724|23342J206|DADE|14226|DADE BEHRING HLDGS INC|57.7
20070724|234264109|DAKT|150715|DAKTRONICS INC|23.53
20070724|235811106|DCNAQ|350000|DANA CORP|1.03
20070724|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070724|238084107|DTMG|1090507|DATAMEG CORPORATION|0.03
20070724|238134100|DATA|18391|DATATRAK INTL INC|3.89
20070724|23962Q100|DSTI|202244|DAYSTAR TECHNOLOGIES INC|6.28
20070724|242284107|DLAV|489805|DealerAdvance, Inc. Common Sto|.
20070724|24276R206|DRV|20548|DEBT RESOLVE INC COM STK|3.61
20070724|243586104|DCGN|70440|DECODE GENETICS INC|3.82
20070724|243636107|DCZI|25055|DECORIZE INC|0.4
20070724|243778107|DPRK|26584|DEEP ROCK OIL & GAS INC COM|0.03
20070724|243798105|DWOG|47609|DEEP WELL OIL AND GAS INC|0.6
20070724|244632105|DFNS|23978|DEFENSE INDUSTRIES INTL INC|0.63
20070724|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070724|24488U112|DEKWS|27609|DEKANIA CORP WT EXP 02/01/2011|1.2
20070724|246060107|DEX|33605|DELAWARE ENHANCED GLOBAL DIVID|20
20070724|247126105|DPHIQ|1097527|DELPHI CORP|1.76
20070724|247361702|DAL|55204|DELTA AIR LINES INC NEW (DE)|21.11
20070724|24778R209|DOIG|41308|DELTA OIL & GAS NEW|0.49
20070724|247907207|DPTR|25272|DELTA PETROLEUM CORP-NEW-|18.87
20070724|247918105|DFC|426883|DELTA FINANCIAL CORPORATION|11.64
20070724|24804V109|DMAT|475062|Dematco, Inc. Common Stock|0.2
20070724|24823Q107|DNDN|9676168|DENDREON CORPORATION|7.51
20070724|24981Q105|DRKOF|36643|DEREK OIL & GAS CORP|0.39
20070724|24983U104|DMSI|20035|DERMISONICS, INC|0.08
20070724|249908104|DEPO|390035|DEPOMED,INC|2.52
20070724|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070724|25063G204|DSNY|53911|DESTINY MEDIA TECH INC-NEW|0.58
20070724|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070724|25064X107|DSTV|100050|Destination Television, Inc. C|0.05
20070724|251566105|DT|562875|DEUTSCHE TELEKOM AG ADS (1ORD)|18.24
20070724|25253R101|DIAAF|239999|DIAMANT ART CORP|.
20070724|25271P103|DMOI|36763|DIAMOND I INC|.
20070724|252787106|DIA|957438|DIAMONDS TRUST SERIES 1|139.21
20070724|25284B109|DTCT|61123|DIATECT INT'L CORP|0.04
20070724|253017107|DHX|1120060|DICE HOLDINGS, INC.|13.59
20070724|25380R107|DGLV|11901|DIGILAVA INC|.
20070724|253830103|DOC|24422|DIGITAL ANGEL CORPORATION|1.6
20070724|25384B108|DCDC|25000|DIGITAL CREATIVE DEV CORP|0.13
20070724|25389E107|DFXN|39766|DigitalFX International, Inc.|3.95
20070724|25402T107|DGNG|80850|Diguang International Developm|1.4
20070724|254550106|DIORY|88305|DIORO EXPLORATION N L ADR|0.13
20070724|254687106|DIS|13536|WALT DISNEY CO-DISNEY COMMON|35.03
20070724|25475V104|DESC|14931|DISTRIBUTED ENERGY SYS CORP|1.06
20070724|254920101|DTEMF|12891|DITEM EXPLORATION INC (F)|1.1
20070724|25537X106|DCW|43254|DIVIDEND CAPITAL STRATEGIC GLO|20
20070724|255413106|DIVX|95504|DIVX, INC. COM|14.89
20070724|256069105|DCEL|11919|DOBSON COMMUNICATIONS CRP CL-A|12.45
20070724|25614T101|DMC|14715|DOCUMENTS SECURITY SYSTEMS INC|13.4
20070724|257386102|DHOM|31598|DOMINION HOMES INC|4.55
20070724|258094101|DORB|283520|DOR BIOPHARMA INC.|0.3
20070724|259858108|DOVP|10796|DOV PHARMACEUTICAL, INC|0.27
20070724|260543103|DOW|21837|DOW CHEMICAL CO|47.07
20070724|260561105|DJ|20146|DOW JONES COMPANY INC|54.69
20070724|260582101|DPD|10501|DOW 30 PREMIUM & DIVIDEND INCO|21.02
20070724|261018105|DSL|56645|DOWNEY FINANCIAL CORP(HLDG CO)|57.99
20070724|26144G106|DKGR|11095|Drake Gold Resources, Inc. Com|.
20070724|26144M103|DRGNF|49400|DRAGONWAVE INC COMMON  (CANADA|7.46
20070724|26152H301|DROOD|50826|DRDGOLD LTD NEW AMERICAN DEPOS|7.25
20070724|26200S101|DHF|90525|DREYFUS HIGH YIELD STRATEGIES|3.98
20070724|26205U101|DKAM|42560|DRINKS AMERICAS HOLDINGS, LTD|1.15
20070724|26250N101|DSITY|38362|DSG International Plc Sponsore|9.9
20070724|26441C105|DUK|15624|DUKE ENERGY CORPORATION (HOLDI|18.01
20070724|265338202|DNE|18192|DUNE ENERGY INC NEW|2.4
20070724|265903104|DRRAQ|155815|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070724|266585108|DUVT|15980|DURAVEST INC|0.18
20070724|266605104|DRRX|46095|DURECT CORPORATION|4.88
20070724|266898105|DUSA|16824|DUSA PHARMACEUTICALS INC|2.65
20070724|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070724|26779V105|DYII|44931|DYNACQ HEALTHCARE INC|7.27
20070724|26788Q105|DYLI|12729|Dynamic Leisure Corporation Co|0.45
20070724|26826M108|ECRO|103228|ECC CAPITAL CORPORATION|0.27
20070724|26830P105|ECUXF|10420|ECU SILVER MINING INC|2.15
20070724|26841Y103|EDIG|26347|E DIGITAL CORP|0.17
20070724|268487105|EFCR|2515169|EGPI FIRECREEK INC|.
20070724|268648102|EMC|43150|EMC CORPORATION|19.51
20070724|268780103|EON|11106|E.ON AG ADS (REPTG 1/3 ORD SHS|56.26
20070724|26884J104|ERHE|34205|ERHC ENERGY INC.|0.28
20070724|26884K101|ERFW|450406|ERF WIRELESS INC|1.23
20070724|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|27.92
20070724|26928R104|EYII|19250|EYI INDUSTRIES INC|.
20070724|26934P100|EZTO|19321|EZ2 COMPANIES INC|.
20070724|269437208|EAGB|2211345|EAGLE BROADBAND INC COM NEW|0.05
20070724|26969P108|EXP|30960|EAGLE MATERIALS INC|47.54
20070724|27031F102|EBOF|1667292|EARTH BIOFUELS, INC.|0.07
20070724|27032B209|ESHEQ|106510|EARTHSHELL CORP|0.07
20070724|276050101|EBIG|10954|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070724|277432100|EMN|20727|EASTMAN CHEMICAL CO|71.23
20070724|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070724|278058102|ETN|10031|EATON CORP|102.55
20070724|278271101|EOE|12619|EATON VANCE CREDIT OPPORTUNITI|19.33
20070724|278279104|EFT|26559|EATON VANCE FLOATING RATE INCO|18.35
20070724|27828N102|ETY|11645|EATON VANCE TAX MANAGED DIVERS|19.28
20070724|27828Q105|EFR|73474|EATON VANCE SR FLTG RATE FUND|17.74
20070724|278642103|EBAY|14638|EBAY INC|33.09
20070724|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.98
20070724|27885H105|ECOO|15072|Eco2 Plastics, Inc. Common Sto|0.18
20070724|27887U104|ECCI|12479|ECOLOCLEAN INDS INC|0.03
20070724|279160105|ECPL|31126|ECOPLUS INC COM STK|0.02
20070724|27922X105|ESPH|121931|Ecosphere Technologies, Inc. C|0.18
20070724|27944M103|EDNE|40288|EDEN ENERGY CORP|1.14
20070724|280597105|DIET|40383|EDIETS.COM INC|3.1
20070724|28140H104|EDR|53148|EDUCATION REALTY TRUST INC|13.79
20070724|28224N100|EFSF|86175|EFOODSAFETY.COM INC|0.34
20070724|282266105|EGEI|35103|EGENE INC|1.39
20070724|28264T108|EAGM|186271|El Alacran Gold Mine Corp. Com|.
20070724|282812106|ECPN|24267|EL CAPITAN PRECIOUS METALS INC|0.39
20070724|282914100|EGHT|11162|8X8 INC-NEW|1.38
20070724|28335E106|ELNOF|28277|EL NINO VENTURES INC|0.8
20070724|284902103|EGO|21053|ELDORADO GOLD CORP (NEW)|4.81
20070724|285106100|EEEI|23416|ELECTRO ENERGY INC|1.05
20070724|285512109|ERTS|160515|ELECTRONIC ARTS INC|51.85
20070724|285716106|EGMI|48544|ELECTRONIC GAME CARD INC|0.43
20070724|285835104|ESNR|10482|ELECTRONIC SNOR TECHNOLOGY, IN|0.2
20070724|286186101|EGLF|44095|ELEMENT 21 GOLF CO|0.16
20070724|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070724|28659T200|ELI|36400|ELITE PHARMACEUTICAL|2.65
20070724|289074106|ECF|10189|ELLSWORTH FUND LTD|9.43
20070724|29078T102|EMXC|12623|EMAX HOLDINGS CORPORATION|.
20070724|290846104|EMKR|331203|EMCORE CORP|7.85
20070724|291525103|EMMS|34373|EMMIS COMMUNICATIONS CRP CL A|9.15
20070724|292052107|NYNY|23731|EMPIRE RESORTS INC|5.35
20070724|292475209|ELX|10233|EMULEX CORP|22.98
20070724|29247W101|EIPC|62803|Enable IPC Corp. Common Stock|0.15
20070724|292505104|ECA|60121|ENCANA CORPORATION|62.82
20070724|29250N105|ENB|28480|ENBRIDGE INC|36.83
20070724|29250R106|EEP|32174|ENBRIDGE ENERGY PARTNERS L.P.|57
20070724|292554102|ECPG|10126|ENCORE CAPITAL GROUP INC|12.09
20070724|29255V201|EBTX|10300|ENCORE BANCSHARES INC COM STK|22.5
20070724|292562105|WIRE|55978|ENCORE WIRE CORP|29.58
20070724|29256R100|ECMH|91374|Emcompass Holdings, Inc. Commo|.
20070724|29256X107|ENCY|353378|ENCYSIVE PHARMACEUTICALS INC|1.93
20070724|292577103|EDA|17322|ENDEAVOR ACQUISTION CORP COM S|11.65
20070724|29258Y103|EXK|26300|ENDEAVOUR SILVER CORP|5.28
20070724|29259F103|ENDE|125243|ENDEVCO INC|0.03
20070724|29259K102|EDXC|140553|ENDEXX CORPORATION|0.05
20070724|29264A206|ENWV|20000|ENDWAVE CORP|11.41
20070724|292659109|ENER|43480|ENERGY CONVERSION DEVICES INC|28.7
20070724|29266M109|EAS|95160|ENERGY EAST CORP (HOLD CO)|26.02
20070724|29267A104|ENEI|41002|ENER1 INC|0.3
20070724|29267B102|EVSC|47545|ENDOVASC INC (NV)|.
20070724|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070724|29267T103|ETGP|18309|ENERBRITE TECHNOLOGIES GROUP I|0.02
20070724|29268C109|EGYF|12735|ENERGY FINDERS, INC.|0.18
20070724|29269P109|EII|11712|ENERGY INFRASTRUCTURE ACQUISIT|9.84
20070724|29271B106|EMU|16145|ENERGY METALS CORPORATION|14.75
20070724|29271Q103|ESA|102733|ENERGY SERVICES ACQUISITION CO|5.66
20070724|29271Q111|ESAWS|17114|ENERGY SERVICES ACQUISITION CO|0.79
20070724|29273R109|ETP|17797|ENERGY TRANSFER PARTNERS LP|61.83
20070724|29274D604|ERF|19184|ENERPLUS RESOURCES FD TRUST UT|46.54
20070724|293306106|ENG|26516|ENGLOBAL CORP|12.19
20070724|29333E106|EORIF|10206|Enhanced Oil Resources Inc. Or|1.69
20070724|293639100|ETM|18280|ENTERCOM COMMUNICATIONS CL-A|24.69
20070724|29364W207|EHL|22039|ENTERGY LA LLC 7.60% SER 1ST M|25.23
20070724|293712105|EFSC|28121|ENTERPRISE FINANCIAL SERVICES|22.2
20070724|293792107|EPD|15377|ENTERPRISE PRODS PARTNERS LP|32.94
20070724|29381P102|ENT|116303|ENTERRA ENERGY TRUST TR UTS|5.76
20070724|29382L100|ETAD|18669|ENTRADE INC(HOLDING CO)|1.35
20070724|29383J104|ERMX|14459|ENTREMETRIX CORPORATION|0.08
20070724|293876306|ENUI|12699|ENUCLEUS INC NEW|0.02
20070724|29403E101|ENGY|23867|ENVIRO- ENERGY CORP|.
20070724|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070724|29405D101|EVCC|27770|Environmental Control Corp. Co|1.15
20070724|29406Q101|EESV|10805|ENVIRONMENTAL ENERGY SERVICES|0.06
20070724|29408K102|ESWW|11224|ENVIRONMENTAL SLTS WORLDWIDE|0.8
20070724|294100102|ENZ|61639|ENZO BIOCHEM,INC.|13.85
20070724|294264205|EPCT|172332|EPICEPT CORPORATION|2.12
20070724|29427V204|EPCG|116159|EPICUS COMMUNICATIONS GROUP IN|.
20070724|29605W107|ESCL|23303|ESCALA GROUP INC|2.5
20070724|29664T102|ESPZF|19501|ESPERANZA SILVER CORP|2.52
20070724|29666R104|EFGO|23699000|Esprit Financial Group Inc. Co|.
20070724|296693104|EEYUF|13387|ESSENTIAL ENERGY SVCS TR (CANA|6.36
20070724|297284200|ESLOY|18655|ESSILOR INTL S A SPONS ADR (FR|63.55
20070724|297595100|ETIM|1112185|Eternal Image, Inc. Common Sto|.
20070724|29759M103|ETLC|101000|ETELCHARGE.COM INC|0.05
20070724|29759Y107|EERG|19471|ETERNAL ENERGY CORP|0.23
20070724|297612103|EHNX|1120769|Ethanex Energy, Inc. Common St|0.43
20070724|297719106|ETLS|379823|ETOTALSOURCE INC|.
20070724|298734104|EUGS|10915|EUROGAS INC|0.13
20070724|298736109|EEFT|37180|EURONET WORLDWIDE INC|27.7
20070724|29875W100|EADSY|14400|European Aeronautic Defence An|32.35
20070724|299000109|EVDR|10000|EVADER INC|.
20070724|299211201|EVSY|30182|Evans Systems, Inc. New Common|0.04
20070724|30024B104|EEE|1932642|EVERGREEN ENERGY INC NEW|4.05
20070724|30033R108|ESLR|70365|EVERGREEN SOLAR INC|9.14
20070724|30034Q109|ERH|29194|EVERGREEN UTILITIES AND HIGH I|27.75
20070724|300410107|EVRRF|42764|EVERTON RES INC|0.81
20070724|30049E109|EVON|10000|EVOLVE ONCOLOGY INC|0.27
20070724|300575206|EWDI|109781|eWorld Companies, Inc. New Com|.
20070724|30069C108|EXLLF|119100|EXCELLON RESOURCES INC (F)|1.34
20070724|301305108|EXMT|10279|Exchange Mobile Telecommunicat|0.21
20070724|30150T101|EXCS|102756|EXECUTE SPORTS, INC.|0.02
20070724|301906103|EXDUF|10900|EXP MINIERES DU NORD LTD|1.29
20070724|30212P113|EXPEW|11980|EXPEDIA, INC. WARRANT TO PURCH|1.75
20070724|302258108|XTRC|11500|EXTR@CT INC COM|.
20070724|30247C301|FBCM|19462|FBR CAPITAL MARKETS CORPORATIO|16.26
20070724|302520101|FNB|39163|F N B CORP (PA)|15.77
20070724|30253R101|FNXMF|17746|FNX MNG CO INC|33.86
20070724|30266R106|FLIP|470414|FTS GROUP INC|0.02
20070724|302695101|FXEN|25651|FX ENERGY INC|8.3
20070724|30303V102|FCPGE|10205088|FACE PRINT GLOBAL SOLUTIONS, I|.
20070724|303250104|FIC|35803|FAIR ISAAC CORPORATION|38.7
20070724|306067109|FNGC|12967|FALCON NATURAL GAS CORP|0.04
20070724|306156407|FLKI|16071|FALKEN INDUSTRIES LTD|0.99
20070724|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070724|30710P102|FNCJF|33500|FANCAMP EXPLORATION LTD|0.21
20070724|307325100|FEEC|371296|FAR EAST ENERGY CORP|1.65
20070724|30739T101|FRLLF|223783|FARALLON RESOURCES LTD|0.8
20070724|312088404|FVRL|17035|FAVRILLE, INC.|3.3
20070724|313135501|FJCC|29007|FEDDERS CORPORATION (NEW)|0.2
20070724|313400673|FREPRV|218800|FEDERAL HOME LOAN MTG CORP 5.5|23.2
20070724|313549107|FDMLQ|206515|FEDERAL-MOGUL CORP|1.03
20070724|314261108|FEDP|45000|FEDERATED PURCHASERS INC|0.05
20070724|316700103|FAVE|38968|5TH AVE CHANNEL CORP|0.05
20070724|316773100|FITB|23183|FIFTH THIRD BANCORP (OHIO)|38.78
20070724|31762W102|FNGP|16392|FINANCIAL MEDIA GROUP, INC.|0.77
20070724|31787A101|FNSR|138297|FINISAR CORPORATION|3.91
20070724|318029105|FNMM|35216|Finmetal Mining Ltd. Common St|0.56
20070724|319829107|FCF|275875|FIRST COMMONWEALTH FINL CORP|9.95
20070724|320228109|FF|17083|FIRST FINANCIAL FUND INC|13.07
20070724|32054R108|FINB|13750|FIRST INDIANA CORP|31.31
20070724|32063L100|ISL|15948|FIRST ISRAEL FUND INC (THE)|22.05
20070724|32076V103|FRMSF|14313|FIRST MAJESTIC SILVER CORP ORD|4.58
20070724|320771108|FMD|105329|FIRST MARBLEHEAD CORP (THE)|36.45
20070724|33609R106|FPPL|37467|FIRST PETROLEUM AND PIPELINE I|.
20070724|33610F109|FPO|27653|FIRST POTOMAC REALTY TRUST|22.37
20070724|33646W100|FSBK|62409|FIRST SOUTH BANCORP INC|26.3
20070724|336920103|FPX|32417|FIRST TRUST IPOX 100 INDEX FD|25.52
20070724|337319107|FAM|14378|FIRST TRUST/ABERDEEN GLOBAL OP|18.24
20070724|33733E104|FDV|27919|FIRST TR EXCH FD DB STRATEGIC|25.6
20070724|33733E203|FBT|20222|FIRST TR AMEX BIOTECHNOLOGY IN|24.21
20070724|33733E302|FDN|27682|FIRST TR FD DOW JONES  INTERNE|25.9
20070724|33733G109|FGB|59150|FIRST TR/GALLATIN SPECTY FINAN|18.46
20070724|33733U108|FCT|41925|FIRST TRUST/FOUR CORNERS SR FL|17.52
20070724|337344105|QQEW|13195|FIRST TR NASDAQ 100 EQUAL WEIG|23.17
20070724|33734E103|FMY|23058|FIRST TRUST/FIDAC MORTGAGE INC|16.04
20070724|33734J102|FCG|10710|FIRST TR ISE REVERE NAT GAS IN|20.51
20070724|33734X176|FXL|10669|FIRST TR EXCHANGE TRADED FD FI|21.73
20070724|33734Y109|FYX|22632|FIRST TR SMALL CAP CORE ALPHAD|30.53
20070724|337353106|FHY|17974|FIRST TRUST STRATEGIC HIGH INC|18.14
20070724|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070724|33763B103|FPFX|17588|FIRSTPLUS FINANCIAL GR INC|0.17
20070724|33765W105|FGOC|13167|Firstgold Corp. Common Stock|0.63
20070724|338200108|FPLD|10262|Fittipaldi Logistics, Inc. Com|0.03
20070724|33833E103|FEXXF|19500|FJORDLAND EXPLORATION INC.|0.34
20070724|33841N103|FGHH|17765|FLAGSHIP GLOBAL HEALTH INC COM|2
20070724|338480106|PFD|12086|FLAHERTY & CRUMRINE PFD INCM F|15.25
20070724|33848T103|FPMC|14117|Flair Petroleum Corporation Co|0.4
20070724|338494107|FLDR|21280|FLANDERS CORP|6.18
20070724|33889Y201|FBFPRN|14900|FLEET CAP TST IX 6% TRUPS|23.5
20070724|339099103|FLE|49124|FLEETWOOD ENTERPRISES INC|10.48
20070724|33939G101|FXSC|17882|FLEXSCAN, INC.|0.17
20070724|33942T207|FLT|13485|FLIGHT SAFETY TECHNOLOGIES INC|2.45
20070724|343389102|FTK|22175|FLOTEK INDUSTRIES INC|30.9
20070724|344159108|FCSE|12436|FOCUS ENHANCEMENTS INC|0.93
20070724|34415V109|FMCN|143279|FOCUS MEDIA HOLDING LTD SPON A|44.45
20070724|344229109|FDRA|74399|Foldera, Inc. Common Stock|0.14
20070724|344437405|FONR|45797|FONARD CORPORATION COM|7.1
20070724|34459U306|FNIX|73802570|FONIX CORP NEW|.
20070724|344849104|FL|42943|FOOT LOCKER INC.|22
20070724|344907100|FMTI|22241|FORBES MEDI-TECH INC (F)|0.62
20070724|34512E109|FTRS|43311|FOOTHILLS RESOURCES INC|1.2
20070724|345203202|FRPT|2041999|FORCE PROTECTION, INC NEW|17.39
20070724|345370860|F|13275|FORD MOTOR CO(NEW)|8.46
20070724|345425102|FDG|149471|FORDING CANADIAN COAL TST UIT|33.38
20070724|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.81
20070724|34956J309|FORSY|17545|FORTIS NL SPONS ADR NEW|41.9
20070724|34957J100|FAAC|57935|FORTRESS AMERICA ACQUISITION C|5.29
20070724|34958B106|FIG|11698|FORTRESS INVESTMENT GROUP LLC|22.81
20070724|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070724|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070724|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.59
20070724|349862300|FORD|30750|FORWARD INDUSTRIES INC|3.31
20070724|349882100|FOSL|11892|FOSSIL INC|27.99
20070724|349915108|FVITF|40272|FORTUNA SILVER MINES, INC.|3.5
20070724|351465109|FXPE|22122|Fox Petroleum Inc. Common Stoc|2.2
20070724|35180W107|FCCN|276738|FRANCHSISE CAPITAL CORP|.
20070724|353514102|FELE|147949|FRANKLIN ELECTRIC CO|50.3
20070724|35471R106|FSP|53768|FRANKLIN STREET PROPERTIES COR|15.4
20070724|354727208|FKLT|11375|FRANKLIN TELECOMMUNICATION CRP|0.02
20070724|356455105|FGOVF|53234|FREEGOLD VENTURES LTD|1.37
20070724|35645F103|FRH|46397|FREEDOM ACQUISITION HOLDINGS I|12.05
20070724|35645F111|FRHWS|96200|FREEDOM ACQUSITION HOLDINGS IN|4.32
20070724|35671D857|FCX|40802|FREEPORT-MCMORAN COPPER & GOLD|98.99
20070724|35687X202|FSRT|73404|FREESTAR TECHNOLOGY CORP NEW|0.2
20070724|357023100|RAIL|74957|FREIGHTCAR AMERICA, INC|53.11
20070724|357288109|FMT|697789|FREMONT GENERAL CORP|9.35
20070724|358029106|FMS|34418|FRESENIUS MED CARE AG & CO. KG|46.8
20070724|35903Q106|FRG|38398|FRONTEER DEVELOPMENT GROUP INC|12.65
20070724|35907K105|FTBK|16561|FRONTIER FINL CORP|20.94
20070724|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070724|35914P105|FTO|18376|FRONTIER OIL CORP|45.87
20070724|359518107|FUGO|15598|FUEGO ENTERTAINMENT INC COM ST|0.25
20070724|359523107|FTEK|46949|FUEL TECH, INC. COMMON STK|33.31
20070724|35952H106|FCEL|455022|FUELCELL ENERGY INC|8.11
20070724|359682101|FLCR|48522|FULLCIRCLE REGISTRY, INC.|0.07
20070724|35968C109|FLMTF|31500|FULL METAL MINERALS LTD|3.43
20070724|360271100|FULT|10830|FULTON FINL CORP|13.82
20070724|360869101|FNDS|13650|FUNDSTECH CORP COM STK|1.51
20070724|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070724|36186C202|GMA|23718|GMAC LLC 7.30% PUB INCM NTS PI|21.77
20070724|362252207|GRUS|22132|GREM USA COM STK NEW (NV)|.
20070724|3622N9103|GSEN|29399|GS EnviroServices, Inc. Common|0.1
20070724|36230F102|GTCC|37500|GTC TELECOM CORP|0.04
20070724|36238T104|GTCB|46000|GTC BIOTHERAPEUTICS INC|1.12
20070724|36240A101|GUT|14546|GABELLI UTILITY TRUST|9.79
20070724|36242E200|GVSS|14280|GVI Securities Solutions, Inc.|0.75
20070724|36242H104|GDV|10098|GABELLI DIVIDEND & INCOME TRUS|22.42
20070724|362447104|GWLK|18831|GABRIEL TECHNOLOGIES CORP|0.24
20070724|36244E109|GTOOF|11005|G2 RESOURCES INC|0.4
20070724|36246K103|GRX|12549|THE GABELLI HEALTHCARE & WELLN|11.23
20070724|362553109|GADZQ|1313709|GADZOOKS INC|.
20070724|362607301|GFA|48286|GAFISA S.A. SPONSORED ADR REPS|33.3
20070724|36298M106|GSCT|23966240|GS CleanTech Corporation Commo|.
20070724|36298Q107|GSEG|70026|GS Energy Corporation Common S|.
20070724|36317Q104|GXYF|10458|GALAXY NUTRITIONAL FOODS|0.49
20070724|36466X108|GZFX|1692263|GAMEZNFLIX INC|.
20070724|367220100|GSX|49300|GASCO ENERGY INC|2.46
20070724|367299104|GST|88276|GASTAR EXPLORATION LTD|1.96
20070724|367348109|GHS|150750|GATEHOUSE MEDIA INC COM STK|18.37
20070724|367633203|GWYI|69102|GATEWAY INTL HLDGS INC NEW|0.42
20070724|36828Y109|GBSFF|45000|GBS GOLD INTERNATIONAL, INC. (|2.76
20070724|36860V104|GEMI|30000|GEM SOLUTIONS, INC. COM STK|.
20070724|368657300|GXPI|88016|Gemini Explorations, Inc. New|0.14
20070724|36867G209|GENR|45049|GENAERA CORPORATION|2.76
20070724|36868E104|GDLB|10021|GEN-ID LAB SERVICES INC|.
20070724|368706206|GNLB|18471|GENELABS TECHNOLOGIES INC NEW|2.19
20070724|369550108|GD|210364|GENERAL DYNAMICS CORP|81.2
20070724|369604103|GE|19072|GENERAL ELECTRIC CO|40.82
20070724|369622469|GEG|58595|GENERAL ELECTRIC CAP CORP NTS|24.09
20070724|369622519|GEC|15699|GENERAL ELEC CAP CORP 6.10% PU|23.98
20070724|370304206|GNMT|22996|General Metals Corporation New|0.28
20070724|370853103|GSHO|175969|GENERAL STEEL HOLDINGS, INC.|6.5
20070724|371485103|GNBT|147266|GENEREX BIOTECHNOLOGY CORP|1.68
20070724|37184C103|GNSS|48575|GENESIS MICROCHIP INC (DEL)|10.55
20070724|37184Y105|GENI|14293|GENESISINTERMEDIA INC|.
20070724|37185Y112|GACWS|52700|GENEVA ACQUISITION CORPORATION|0.5
20070724|37185Y203|GACU|20000|GENEVA ACQUISITION CORPORATION|6.55
20070724|371924101|GNOLF|12299|GENOIL INC (F)|0.57
20070724|371939109|GXEXF|136550|GEOLOGIX EXPLORATIONS INC (CAN|1.98
20070724|37229P507|GTOP|983444|GENITOPE CORP|3.77
20070724|37243C102|GMED|40000|GENOMED INC|.
20070724|37244C101|GHDX|78348|GENOMIC HEALTH INC|20.37
20070724|37245M504|GNTAD|96077|GENTA INC NEW COM STK (DE)|1.42
20070724|37246C109|GNVC|13211|GENVEC INC|2.32
20070724|37248H304|GPR|18555|GEOPETRO RESOURCES CO|4
20070724|37249T109|GGR|777774|GEOGLOBAL RESOURCES INC|3.85
20070724|37250R109|GPHYF|22736|GEOPHYSICAL PROSPECTING ORD SH|0.03
20070724|373200203|GGC|320547|GEORGIA GULF CORP|19.95
20070724|373334523|GPJ|12393|GEORGIA PWR CO SR NT SER R|23.89
20070724|37364Q104|GETC|11010|Geotec, Inc. Common Stock|0.07
20070724|373678101|GOVX|20775|GeoVax Labs, Inc. Common Stock|0.32
20070724|37373P105|GNA|110377|GERDAU AMERISTEEL CORP|14.5
20070724|374163103|GERN|22826|GERON CORP|7.32
20070724|37517W107|GGBM|18456|GIGABEAM CORP|4.85
20070724|37636Q106|GILXF|25000|GITENNES EXPL INC (F)|0.33
20070724|376535100|GLAD|108701|GLADSTONE CAPITAL CORPORATION|20.92
20070724|37733W105|GSK|351943|GLAXOSMITHKLINE PLC ADS|52.08
20070724|377903109|GLE|11304|GLENCAIRN GOLD CORPORATION|0.55
20070724|378939300|GWTR|504026|GLOBAL WATER TECH INC NEW|.
20070724|378964100|GACF|14652|GLOBAL AIRCRAFT SOLUTIONS INC|0.82
20070724|378973408|GSAT|460834|GLOBALSTAR, INC COM STK|11.31
20070724|378977102|GBDX|1896641|GLOBAL DIAMOND EXCHANGE INC.|.
20070724|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.7
20070724|379399108|GLBT|250000|GLOBALNET CORPORATION|.
20070724|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070724|37940G109|GSB|322930|GLOBALSCAPE INC|4.8
20070724|37940U108|GEPT|30488|GLOBAL E-POINT INC|0.28
20070724|37941P108|GEGQQ|22613|GLOBAL POWER EQUIPMENT GP|2.58
20070724|37941V105|GENG|11900|GLOBAL ENERGY GROUP INC|.
20070724|37942D104|GDVI|16000|GLOBAL DIVERSIFIED INDS INC|0.02
20070724|37944G105|GERI|12929|GLOBAL ENERGY RESOURCES INC|.
20070724|37944W209|GBMR|4446807|Global Matrechs, Inc. New Comm|.
20070724|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070724|37945C202|GBRC|422351|Global Resource Corporation Ne|4.7
20070724|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070724|37946L102|GLGT|19841|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070724|37947Y103|GMLFF|20900|Global Minerals Ltd Ordinary S|0.36
20070724|37948D108|GPSI|71923|GLOBAL PAY SOLUTIONS, INC COM|.
20070724|37958F209|GTEM|167655|GLOBETEL COMMUNICATIONS CORP C|0.18
20070724|379887102|GLOW|21689|GLOWPOINT INC|0.53
20070724|379890106|GLUU|68009|GLU MOBILE INC COM STK (DE)|12.72
20070724|38011M108|GMXR|31166|GMX RESOURCES INC|34.26
20070724|38012G100|GMKT|20859|GMARKET INC ADS|21.15
20070724|38045R107|GOL|175061|GOL LINHAS AEREAS INTELIGENTES|27.91
20070724|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070724|38068N108|GRZ|43694|GOLD RESERVE INC CL-A|5.65
20070724|38068R109|GPOFF|16920|GOLD PORT RESOURCES LTD|0.74
20070724|38068T105|GORO|23726|GOLD RESOURCE CORPORATION COM|4.58
20070724|38074R101|GDSJF|24500|GOLD SUMMIT CORPORATION|0.13
20070724|38076R109|GBKVF|113947|GOLDBROOK VENTURES INC|0.4
20070724|380961102|MYNG|237951|GOLDEN EAGLE INTL INC|0.02
20070724|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070724|381149103|GPXM|1638898|GOLDEN PHOENIX MINERALS|0.4
20070724|38114W102|GPTC|64020|GOLDEN PATRIOT CORP|0.04
20070724|38115J100|GQMNF|11000|GOLDEN QUEEN MINING LTD|0.85
20070724|38121P108|GTAGF|42960|GOLDEN TAG RES LTD|0.51
20070724|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.22
20070724|381428101|GORAF|27936|GOLDREA RESOURCES CORPORATION|0.48
20070724|381536101|GSPG|14994600|GOLDSPRING INC.|.
20070724|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20070724|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.12
20070724|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.55
20070724|382410405|GDP|72019|GOODRICH PETROLEUM CORP(NEW)|30.52
20070724|38349D101|GTAP|16478|Gottaplay Interactive, Inc. Co|1.2
20070724|383870102|GPSN|84592|GPS INDUSTRIES INC|0.11
20070724|38500T101|GTRE|902765|GRAN TIERRA ENERGY INC|1.68
20070724|385034111|GHNWS|20556|GRANAHAN MCCOURT ACQUISITION C|1.08
20070724|38610P106|GPGD|54851|Grand Pacaraima Gold Corporati|0.03
20070724|38724Q107|GCFB|14462|GRANITE CITY FOOD & BREWERY LT|5.38
20070724|388707101|GOJO|34689|GRAPHON CORPORATION|0.27
20070724|389461104|GRYW|18779|GRAYLING WIRELESS USA INC|0.24
20070724|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.1
20070724|390064103|GAP|32282|GREAT ATLANTIC & PAC TEA|32.81
20070724|390124105|GBN|75548|GREAT BASIN GOLD LTD|3.05
20070724|391022209|GNNS|16067|Great Northern Oilsands, Inc.|0.02
20070724|39141Y103|GWMGF|168000|GREAT WESTERN MINERALS GROUP L|0.38
20070724|393411103|GSPI|21977|GREEN STAR PRODS INC|0.06
20070724|393657101|GBX|172203|GREENBRIER COMPANIES INC (THE)|35.6
20070724|395259104|GHL|34909|GREENHILL & CO INC COM STK|60
20070724|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070724|39571R107|GSHF|6225418|GREENSHIFT CORP|0.04
20070724|39573P109|GSHG|21783|GREENSTONE HLDGS INC COM|.
20070724|398163105|GFCI|12112|GRIFCO INTERNATIONAL, INC|.
20070724|400131306|GMK|99474|GRUMA SA DE C V ADS(RP 4 B SHS|15.62
20070724|40052D104|GRXI|96731|GTREX CAPITAL INC|.
20070724|40052G107|GYPH|53713|Gryphon Gold Corp Common Stock|0.85
20070724|40053G205|GGAU|10224|GSC ACQUISITION COMPANY UNITS|10.7
20070724|40053T108|GSCR|165250903|GS Carbon Corporation Common S|.
20070724|40066G101|GZGT|18776|GuangZhou Global Telecom, Inc.|1.05
20070724|400910402|GDTI|163232|GUARDIAN TECHNOLOGIES INTL INC|0.98
20070724|401617105|GES|281011|GUESS ?,INC.|50.06
20070724|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070724|402580104|GLFE|10774|Gulf United Energy, Inc. Commo|0.85
20070724|403502107|GWOH|56064|GUWO HOLDNGS, INC COM STK|0.35
20070724|404155202|HRRN|14040|HE-5 Resources Corporation New|0.32
20070724|40415F101|HDB|79199|HDFC BK LTD ADS (3 EQTY)|92.21
20070724|40415K118|HDPWS|13521|HD PARTNERS ACQUISITION CORP W|0.99
20070724|404251100|HNI|17043|HNI CORPORATION COM STK|45.25
20070724|40426A208|HQS|82719|HQ Sustainable Maritime Indust|10.2
20070724|404280406|HBC|74510|HSBC HOLD PLC ADS (REP 5 ORD)|92.96
20070724|40429C300|HTN|12123|HSBC FINANCE CORP 6% NTS DUE 1|23.25
20070724|40429C607|HFCPRB|113569|HSBC FINANCE CORP DEP SHS RPTN|25.17
20070724|404369100|HTRE|536240|H3 ENTERPRISES, INC.|0.19
20070724|404450108|HABE|24517|HABER INC|0.19
20070724|40637H109|HALO|18340|HALOZYME THERAPEUTICS INC|9.31
20070724|40963P105|HNAB|11492|HANA BIOSCIENCES INC|1.63
20070724|409900107|HKFIQ|36508|HANCOCK FABRIC INC|2.63
20070724|41013W108|HPI|53840|JOHN HANCOCK PFD INCOME FD|23.14
20070724|410247209|ZVUE|27506|HANDHELD ENTERTAINMENT INC COM|1.82
20070724|411307101|HNSN|35784|HANSEN MEDICAL, INC. COM|21.24
20070724|41145W109|HRBN|30800|HARBIN ELEC INC|15.47
20070724|416187201|HRCT|10725|HARTCOURT COS INC|0.06
20070724|416196103|HHS|55047|HARTE-HANKS,INC|26.13
20070724|41752X101|HTE|110766|HARVEST ENERGY TR-TR UNITS (CD|30.42
20070724|41754V103|HNR|10369|HARVEST NATURAL RESOURCES, INC|12.03
20070724|418756102|HKBV|49807|HAT TRICK BEVERAGE INC.|.
20070724|41901P108|HWYI|21000|HATHAWAY INC|0.22
20070724|421377102|HAZH|15045|Haz Holdings, Inc. Common Stoc|0.03
20070724|42205M106|HBOOY|15014|HBOS PLC SPONS ADR (UTD KINGDO|20.65
20070724|42217K106|HCN|20226|HEALTH CARE REIT INC|38.76
20070724|42218R100|HDVY|14088|HEALTH DISCOVERY CORPORATION|0.09
20070724|42218Y105|HEPI|31696|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20070724|42220V107|HBDT|41400|HEALTH BENEFITS DIRECT CORPORA|2
20070724|42223C106|HSPO|34028|HealthSport, Inc. Common Stock|1.65
20070724|42224H112|HAQWS|168600|HEALTHCARE ACQUISITION CORP WT|0.75
20070724|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070724|42235N108|HPY|175380|HEARTLAND PAYMENT SYSTEMS, INC|29.86
20070724|42236H100|HTLJ|133917|HEARTLAND INC|0.15
20070724|42279M107|HLYS|416032|HEELYS, INC. COM|23.73
20070724|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070724|422806109|HEI|14115|HEICO CORP|41.93
20070724|423268101|HJAWF|80500|HELIJET INTERNATIONAL INC.|0.17
20070724|423625102|HMSO|41090|Hemis Corporation Common Stock|0.41
20070724|42366C103|HEB|33006|HEMISPHERX BIOPHARMA INC|1.28
20070724|427093109|HERO|2850770|HERCULES OFFSHORE INC|30.83
20070724|42804T106|CUBA|11127|HERZFELD CARIBBEAN BASIN FUND|13.91
20070724|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070724|42840B101|HITK|18910|HI-TECH PHARMACAL INC|10.27
20070724|42841A102|HITW|206688|Hi-Tech Wealth Inc. Common Sto|2.95
20070724|428567101|HIBB|17175|HIBBETT SPORTS INC COM|27.53
20070724|429509102|HMIT|12664|Hidalgo Mining International C|0.02
20070724|430134304|HHIN|13626|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070724|431466101|HINT|39301|HILL INTERNATIONAL, INC|7.57
20070724|434712105|HOKU|535084|HOKU SCIENTIFIC, INC.|11.15
20070724|43709G108|HESV|19858|Home Energy Savings Corp Commo|.
20070724|437355100|HSOA|968759|HOME SOLUTIONS OF AMERICA INC|4.95
20070724|43741R104|HMSG|74697|HOMELAND SECURITY GROUP INTL I|.
20070724|43741V105|HSFI|16405|Homeland Safety International,|.
20070724|438550303|HOKCY|11456|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20070724|439555301|HOWWY|11661|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20070724|440452100|HRL|11167|HORMEL FOODS CORPORATION|36.72
20070724|44106M102|HPT|10228|HOSPITALITY PROPERTIES TST SBI|40.21
20070724|44106W100|CAFE|10005|HOST AMERICA CORP|2.7
20070724|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070724|441342102|HWBI|40278|HOT WEB INC COM|.
20070724|44176R106|HOTJ|28439|HOUSE OF TAYLOR JEWELRY, INC.|1.05
20070724|442487203|HOV|83561|HOVNANIAN ENTERPRISES INC|15.25
20070724|443251103|HOCPY|25022|HOYA CORP SPONSORED ADR (JAPAN|30.75
20070724|443304100|HNP|40909|HUANENG PWR INTL ADR(40 ORD-N)|45.81
20070724|443628102|HBMFF|100711|HUDBAY MINERALS INC|26.78
20070724|44485X109|HBSC|168544|HUMAN BIOSYSTEMS|0.06
20070724|445537103|HMWM|251636|HUMWARE MEDIA CORPORATION|.
20070724|448407106|HTCH|52040|HUTCHINSON TECHNOLOGY INC|20.51
20070724|44860H109|HYBT|41499|HYBRID TECHNOLOGIES, INC.|3.32
20070724|448871103|HYRF|90372|HYDROFLO INC|.
20070724|448882100|HYGS|16956|HYDROGENICS CORP-CORP HYDROGEN|1.43
20070724|448947309|IDT|36680|IDT CORP CLASS B|10.32
20070724|448954107|HDY|99559|HYPERDYNAMICS CORP|2.66
20070724|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070724|44914Y207|HYPF|91458|HYPOWER FUEL INC NEW|0.1
20070724|44919F104|HYTM|385681|HYTHIAM INC|7.92
20070724|449236207|IBIN|14833|IBSG International, Inc. New C|1.9
20070724|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.25
20070724|44930K108|ICOG|448510|ICO GLOBAL COMM HLDGS LTD DE C|3.52
20070724|44930M203|ICOP|39235|ICOP DIGITAL, INC. NEW|8.02
20070724|44936E106|IDCO|1278659|ID-CONFIRM INC.|0.04
20070724|449394105|IDMI|27278|IDM PHARMA, INC.|2.66
20070724|44948P107|IDWD|13075|IDS WORLDWIDE INC|0.3
20070724|449623107|IHP|139687|IHOP CORP|65.24
20070724|449683101|IMFI|18000|I M F INC|.
20070724|44977W106|PPR|22574|ING PRIME RATE TST SBI|7.06
20070724|449866102|IQWB|23324|IQ WEBQUEST INC COM STK|.
20070724|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070724|450936109|IAPLY|12618|ICAP PLC SPONSORED ADR (UK)|21.1
20070724|451034201|IWEB|543074|ICEWEB INC NEW|0.72
20070724|45104G104|IBN|13903|ICICI BANK LTD ADS(RP 2EQTY SH|50.36
20070724|451055107|ICON|11871|ICONIX BRAND GROUP, INC.|22.82
20070724|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070724|45166R204|IDIX|74545|IDENIX PHARMACEUTICALS INC|3.45
20070724|451671101|IDTA|224567|IDENTA CORP|.
20070724|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070724|45170U201|INXR|174431508|IFINIX CORP NEW|.
20070724|452327109|ILMN|14990|ILLUMINA INC.|42
20070724|45245E109|IMAX|91333|IMAX CORPORATION|4.98
20070724|45245S108|IW|16919|IMAGEWARE SYSTEMS,INC|2
20070724|45247Q100|IIG|654296|IMERGENT INC|24.15
20070724|45248C100|IMJX|2800150|IMAGEXPRESS INC|.
20070724|45248F103|IMGG|10905|IMAGING3 INC|0.15
20070724|452521107|IMMR|53176|IMMERSION CORP|18.41
20070724|45254P102|IMH|288836|IMPAC MORTGAGE HLDGS INC|3.75
20070724|45256N204|IPEI|19614|IMPERIA ENTMT INC|.
20070724|45256R106|IMMG|17648|IMPART MEDIA GROUP INC|0.44
20070724|45260A107|IMMC|10850|IMMUNICON CORP|1.79
20070724|452833205|IHLDY|17250|IMPERIAL HOLDINGS LTD SPONSORE|21.25
20070724|452907108|IMMU|415011|IMMUNOMEDICS INC|4.08
20070724|453078305|IPMN|10166|Imperial Petroleum, Inc. New C|0.21
20070724|45326F207|ICNS|28486|INCENTRA SOLUTIONS NEW|0.8
20070724|453365207|ICNT|20000|INCOMNET INC|.
20070724|454084104|IXOG|118370|Index Oil & Gas, Inc. Common S|1.06
20070724|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.4
20070724|455778100|IF|75169|INDONESIA FUND INC|13.66
20070724|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070724|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070724|456132208|IEAM|17800|Industrial Enterprises of Amer|4.47
20070724|456261304|IDSM|687791|INDUSTRIAL MINERALS INC NEW|0.19
20070724|456607100|IMB|1707837|INDYMAC BANCORP,INC.|26.27
20070724|45663E102|IZYPF|400000|INFLAZYME PHARMACEUTICAL LTD|0.03
20070724|45675Y104|III|32150|INFORMATION SERVICES GROUP INC|7.57
20070724|45677R107|INFT|30312|INFORTE CORP|4.22
20070724|45677V108|ISHM|42138|INFOSEARCH MEDIA, INC|0.17
20070724|456781103|IFSG|227106|INFOSMART GROUP, INC COM STK|0.27
20070724|456784107|IFON|10625|INFOSONICS CORPORATION|3.12
20070724|456837608|ISF|147762|ING Group, N.V. Perp Hybrid Ca|24.45
20070724|45727E106|INKS|22804|INKSURE TECHNOLOGIES INC|1.72
20070724|457461200|IRC|349852|INLAND REAL ESTATE CORP|16.11
20070724|457667103|INSU|34701|INSITUFORM TECHNOLOGIES CL-A|21.05
20070724|457669208|INSM|30064|INSMED INC-NEW|0.72
20070724|45771Q104|IXSBF|119069|INNEXUS BIOTECHNOLOGY INC|0.3
20070724|45772G105|INPC|12800|INPHONIC INC|4.75
20070724|45773H102|INO|88719|INOVIO BIOMEDICAL CORPORATION|2.7
20070724|45773P104|IRBL|55060|INROB TECH, LTD|0.19
20070724|45773R100|INVC|90950|INNOVATIVE CARD TECHNOLOGIES,|4.15
20070724|45773Y105|INWK|70233|INNERWORKINGS INC COM STK|14.64
20070724|45774F105|IVPH|11470|INNOVIVE PHARMACEUTICALS INC C|2.95
20070724|45774W108|IIIN|14626|INSTEEL INDUSTRIES INC|21.71
20070724|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070724|45776H208|ISCR|32152|instaCare Corp. New Common Sto|0.13
20070724|45810J103|ITKG|161203|INTEGRAL TECHNOLOGIES INC|1.87
20070724|45812P107|ISSI|14580|INTEGRATED SILICON SOLUTN INC|6.8
20070724|45812Y108|RDOC|11633|INTERGRTED SURG SYSTEMS INC|0.03
20070724|458140100|INTC|18381|INTEL CORP|24.72
20070724|458168101|ITLI|34424|Intelligentias, Inc. Common St|1.2
20070724|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070724|45822R101|IGXT|10702|INTELGENX TECHNOLOGIES CORP CO|1.11
20070724|45839P106|IMTS|1722070|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070724|45839W200|IHGR|49272|Interact Holdings Group, Inc.|.
20070724|45841J106|IGAM|23497|INTERACTIVE GAMES, INC. (NV)|0.07
20070724|458738101|ILI|68874|INTERLEUKIN GENETICS INC|1.55
20070724|458786100|IN|67440|INTERMEC, INC.|27.06
20070724|458968104|IBTGF|43192|INTL BARRIER TECH INC (F)|0.35
20070724|459039103|IAUS|11676|INTL AUTOMATED SYS|0.8
20070724|45923G103|ICRD|22321|INTERNATIONAL CARD ESTABLISHME|0.13
20070724|45927E104|ICTL|23626|INTERNATIONAL COML TELEVISION|2.95
20070724|45945G107|IEXCF|18920|INT'L ENEXCO LTD (F)|2.79
20070724|45951A101|IFLI|43161|International Fight League, In|1.02
20070724|45952R202|IFDG|70842|INTERNATIONAL FOOD PRODUCTS GR|.
20070724|45953X208|IFUE|51096|INTERNATIONAL FUEL TECH|0.46
20070724|45972C102|INIS|83717|INTERNATIONAL ISOTOPES INC|0.36
20070724|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.65
20070724|459959102|IPBXF|68800|INTERNATIONAL PBX VENTURES (F)|0.6
20070724|459976106|IFRTF|20000|INTL FRONTIER RES CORP|0.91
20070724|46010L203|IOGH|19904|INTERNATIONAL OIL & GAS HOLDIN|0.1
20070724|460277106|ROY|10996|INTERNATIONAL ROYALTY CORP (CD|7.12
20070724|460335201|ISCA|10610|INTL SPEEDWAY CORP CL-A|50.27
20070724|460378102|ISCO|74593|International Stem Cell Corpor|1.35
20070724|46051L104|ITHMF|12909|INTL TOWER HILL MINES LTD|2.8
20070724|46059T109|IIJI|113525|INTERNET INITIATIVE JPN INC AD|8.13
20070724|46059V104|IIH|194920|INTERNET INFRASTRUC HLDR TR|5.69
20070724|460690100|IPG|423771|INTERPUBLIC GROUP COS INC|10.95
20070724|460951106|IOC|1533795|INTEROIL CORP (F)|22.29
20070724|46115H107|ISNPY|16270|INTESA SANPAOLO SPA SPONS ADR|44.65
20070724|46118N101|IOPM|41390|INTRAOP MEDICAL CORPORATION|0.2
20070724|46119F107|INGN|156089|INTROGEN THERAPEUTICS INC|3.72
20070724|46130J104|IVAY|66331|INVESTIGATIVE SERVICES AGENCIE|0.08
20070724|46185W109|INXI|19109|INX, INC.|9.74
20070724|461865107|IOCJY|10676|IOCHP-MAXION S.A SP ADR|8.4
20070724|461868101|IYXI|10468|INYX INC|0.15
20070724|46187P102|IZON|16109|INZON CORP (CANADA)|0.09
20070724|462070103|IOTN|377925|IONATRON INC|3.94
20070724|46261R107|IPT|13689|IPARTY CORP|0.42
20070724|462622101|IPS|1312190|IPSCO INC.|159.97
20070724|46262K200|IPHE|45832|iPHONE2, Inc. New Common Stock|.
20070724|46264M204|IRBO|48440|IR BIOSCIENCES HOLDINGS INC NE|0.22
20070724|462726100|IRBT|143669|IROBOT CORPORATION|18.79
20070724|463013102|ICPW|27525|Ironclad Performance Wear Corp|0.56
20070724|464274109|ISBL|104031|Ise Blu Equity Corp Common Sto|.
20070724|464280304|ISEDF|32916|ISEE3D INC ORD SHS|0.23
20070724|464286103|EWA|15601|ISHARES MSCI AUSTRALIA IDX FD|30.35
20070724|464286400|EWZ|29991|ISHARES MSCI BRAZIL|69.79
20070724|464286509|EWC|89210|ISHARES MSCI CANADA INDEX FD|31.7
20070724|464286699|EWU|72000|ISHS MSCI UTD KINGDOM IDX FD|26.25
20070724|464286756|EWD|16004|ISHARES MSCI SWEDEN INDEX FD|38.17
20070724|464286772|EWY|466274|ISHS MSCI SOUTH KOREA IDX FD|69.4
20070724|464286871|EWH|170415|ISHARES MSCI HONG KONG IDX FD|18.45
20070724|464287135|NY|150719|ISHARES NYSE 100 INDEX FUND|80.62
20070724|464287184|FXI|21797|ISHARES FTSE/XINHUA CHINA 25 I|142.58
20070724|464287192|IYT|16440|ISHARES DOW JONES TRANSP AVG I|95.88
20070724|464287200|IVV|979625|ISHARES S&P 500 INDEX FUND|154.35
20070724|464287234|EEM|501668|ISHARES MSCI EMERGING MARKETS|144.03
20070724|464287291|IXN|20959|ISHARES S&P GLOBAL INFORMATION|66.47
20070724|464287390|ILF|21163|ISHARES S&P LATIN AMERICA 40 I|232.95
20070724|464287432|TLT|248638|ISHARES 20+ YEAR TREASURY INDE|85.82
20070724|464287465|EFA|49699|ISHARES TR MSCI EAFE INDEX FD|82.91
20070724|464287499|IWR|127048|ISHARES RUSSELL MIDCAP INDEX F|111.62
20070724|464287531|IGN|446503|ISHARES S&P GSST NETWORKING IN|38.2
20070724|464287556|IBB|2426185|ISHARES NASDAQ BIOTECH INDX FD|79.27
20070724|464287630|IWN|275101|ISHARES RUSSELL2000 VAL IDX FD|81.43
20070724|464287648|IWO|62323|ISHARES RUSSELL2000 GWT IDX FD|87.08
20070724|464287655|IWM|26112828|ISHARES RUSSELL 2000 INDEX|82.98
20070724|464287671|IWZ|18545|ISHARES RUSSELL 3000 GWT IDX F|50.03
20070724|464287739|IYR|3671445|ISHARES DJ US REAL EST IDX FD|75.95
20070724|464287754|IYJ|21209|ISHARES DJ US INDL SECT IDX FD|77
20070724|464287838|IYM|34283|ISHARS DJ US BASICMAT SECT IDX|74.18
20070724|464287846|IYY|17157|ISHARES DJ US TOTL MKT IDX FD|75.37
20070724|464287861|IEV|39577|ISHARES S&P EUROPE 350 INDEX|119.88
20070724|464288505|JKJ|16522|ISHARES MORNINGSTAR SMALL CORE|93.03
20070724|464288513|HYG|29301|ISHARES TR IBOXX $ HIGH YIELD|100.6
20070724|464288620|CFT|32543|LEHMAN CR BD FD ISHARES TR|98.89
20070724|464288646|CSJ|33540|LEHMAN 1-3 YR CR BD FD ISHARES|100.27
20070724|464288653|TLH|11316|LEHMAN 10-20 YR TREAS BD FD IS|98.2
20070724|464288687|PFF|15844|ISHARES S&P U.S. PREFERRED STK|49.09
20070724|464288695|MXI|16399|ISHARES S&P GLOBAL MATERIALS S|76.48
20070724|464288711|JXI|36811|ISHARES S&P GLOBAL UTILITIES S|63.9
20070724|464288752|ITB|306838|ISHARES TR DOW JONES US HOME C|29.39
20070724|464288778|IAT|37864|ISHARES TR DOW JONES US REGION|48.3
20070724|464288794|IAI|317648|ISHARES TR DOW JONES US BROKER|54.27
20070724|464288836|IHE|34380|ISHARES TR DOW JONES US PHARMA|56.52
20070724|464288885|EFG|188731|MSCI EAFE GROWTH INDEX FUND|78.46
20070724|46432L104|ISLN|13111|ISILON SYSTEMS, INC. COM|16.59
20070724|464330109|ISIS|27489|ISIS PHARMACEUTICALS|10.85
20070724|464478106|IPIN|11067|ISLAND PACIFIC,INC.|0.08
20070724|464592104|ISLE|22125|ISLE OF CAPRI CASINOS INC|23.12
20070724|46489T109|ISOT|11409|ISOTIS INC COM STK (DE)|7
20070724|46489V104|ISR|33838|ISORAY INC|4.66
20070724|465754208|ITWO|885705|I2 TECHNOLOGIES, INC. NEW|16.25
20070724|465790103|IVAN|29487|IVANHOE ENERGY INC|2.02
20070724|46579N103|IVN|14784|IVANHOE MINES LTD|15.65
20070724|46589H104|IVOT|8469268|IVOICE TECHNOLOGY, INC. CLASS|.
20070724|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070724|466090107|JASO|72261|JA SOLAR HOLDINGS CO., LTD. AD|36.31
20070724|46612J507|JDSU|236474|JDS UNIPHASE CANADA LTD COMMON|15.46
20070724|466249208|JSAIY|20350|J SAINSBURY PLC SPNS ADR NEW (|48.7
20070724|46625H100|JPM|116556|JPMORGAN CHASE & CO COM STK|47.15
20070724|46625P102|JPNJF|25000|J-PACIFIC GOLD INC.|0.43
20070724|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.35
20070724|470080409|JAGH|80022|JAG MEDIA HLDGS INC|1.12
20070724|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.19
20070724|47023A101|JMBA|20429|JAMBA, INC. COM STK|8.82
20070724|470355207|JRCC|200563|JAMES RIVER COAL NEW|10.24
20070724|47109U104|JOF|88775|JAPAN SMALLER CAPITALIZATION F|11.82
20070724|47189R104|JAVO|19734|JAVO BEVERAGE COMPANY INC|1.38
20070724|477143101|JBLU|99392|JETBLUE AIRWAYS CORPORATION|11.3
20070724|47759H114|JKAWS|340920|JK ACQUISTION CORP WTS DUE 4/1|0.22
20070724|478366107|JCI|11036|JOHNSON CONTROLS INC|117.78
20070724|48023P106|JSDA|404905|JONES SODA CO|16
20070724|480838101|JOSB|21983|JOS A BANK CLOTHIERS INC|37.7
20070724|481228203|JPMPRP|15620|JPMORGAN CHASE CAP XVI 6375 TR|23.98
20070724|48123A207|JPMPRS|21417|JPMORGAN CHASE CAP XIX CAP SEC|24.53
20070724|48207D101|JUPM|13028|JUPITERMEDIA CORP|8.24
20070724|482423100|KBW|47101|KBW, INC. COM|26.9
20070724|48248A306|KFN|19619|KKR FINANCIAL HOLDINGS LLC COM|23.74
20070724|482805108|KWGI|11023|KA WANG HLDG INC COM STK (FL)|0.42
20070724|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070724|48562P103|KPPC|34068|KapStone Paper and Packaging C|7.69
20070724|48666K109|KBH|82027|KB HOME|33.55
20070724|488035106|KELLQ|161515|KELLSTROM INDS INC|.
20070724|489084103|KENS|126503|KENILWORTH SYSTEMS CORP|0.07
20070724|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070724|49435K107|KRXR|16332|Kimber-X Resources Corp. Commo|1.4
20070724|49446R109|KIM|11766|KIMCO REALTY CORPORATION|38.41
20070724|49460W208|KCI|92265|KINETIC CONCEPTS INC|64.49
20070724|495660102|KING|68371|KING RESOURCES INC|.
20070724|495724403|KGFHY|1864328|KINGFISHER PLC SPON ADR(NEW)|9.25
20070724|49689D205|KNGS|10000|KINGSLEY COACH INC|0.05
20070724|496902404|KGC|21120|KINROSS GOLD CORP NEW|14.1
20070724|49834X106|KWBT|320891|KIWA BIO TECH PRODS GROUP CORP|0.09
20070724|498724103|KDSM|15079|KLONDIKE STAR MINERAL CORPORAT|1.41
20070724|499064103|KNX|16269|KNIGHT TRANSPORTATION INC|18
20070724|500117106|KDKN|65196|KODIAK ENERGY INC|2.79
20070724|500120100|KXLAF|101134|KODIAK EXPLORATION LTD|0.52
20070724|500255104|KSS|20000|KOHLS CORP|65.03
20070724|500472303|PHG|116797|KONINKLIJKE ELECTRON N.V.(NEW)|43.57
20070724|500631106|KEP|13700|KOREA ELEC PWR CP ADR(RP1/2SH|25.47
20070724|500750104|KQIPQ|21515|KPNQWEST NV CL-C NY REG SHS|0.04
20070724|50075N104|KFT|29107|KRAFT FOODS INC CL-A|35.61
20070724|500773106|KRSL|12436|KREISLER MANUFACTURING CORP|18.28
20070724|50105X106|KNOS|243193|KRONOS ADVANCED TECHS INC|.
20070724|501242101|KLIC|507648|KULICKE & SOFA INDS INC|11.44
20070724|501810105|LCCI|35296|LCC INTL INC CL-A|4.43
20070724|50183L107|LDK|32372|LDK SOLAR CO LTD.|43.53
20070724|501921100|LTVCQ|225668|LTV CORP|.
20070724|50208P109|LMLP|18043|LML PAYMENT SYSTEMS INC|3.98
20070724|502160104|LXU|110826|LSB INDUSTRIES INC|21.32
20070724|504905100|DDSS|54932|LABOPHARM INC|2.61
20070724|505336107|LZB|433821|LA-Z-BOY INCORPORATED|10.94
20070724|505447102|LAB|22818|LABRANCHE AND CO INC|6.97
20070724|50575Q102|LTS|361393|LADENBURG THALMANN FINANCIAL|1.88
20070724|512900101|LOKRF|45500|LAKOTA RES INC (F)|0.21
20070724|51669T101|LMRXF|15619|LARAMIDE RESOURCES LTD|10.47
20070724|517103107|LGORF|11000|LARGO RESOURCES LTD|0.79
20070724|517834107|LVS|156558|LAS VEGAS SANDS CORP|82.78
20070724|51807U101|LCRD|12510|LASERCARD CORPORATION|11
20070724|51818R105|LRGFF|14500|LATEEGRA GOLD CORPORATION ORD|0.46
20070724|51829R300|LTDI|148053|Latitude Industries Inc Common|0.1
20070724|518613104|LAUR|58644|LAUREATE EDUCATION INC|61.85
20070724|519485106|AID|16218|LAW ENFORCEMENT ASSOC CORP|0.6
20070724|52078P102|LWSN|41981|LAWSON SOFTWARE INC|9.8
20070724|52170U108|LBIX|33089|LEADING BRANDS INC|4.15
20070724|524908100|LEH|83078|LEHMAN BROTHERS HOLDINGS|68.85
20070724|524927100|LGMB|25369|LEGEND MOBILE INC|0.04
20070724|526057104|LEN|65522|LENNAR CORP CL A COMMON|32.32
20070724|526679105|LFMI|25177|Leonidas Films, Inc. Common St|0.23
20070724|52729N100|LVLT|129268|LEVEL 3 COMMUNICATIONS INC|5.93
20070724|52730C101|LEVP|10340|LEV PHARMACEUTICALS INC|1.6
20070724|528872104|LXRX|14038|LEXICON PHARMACEUTICALS INC CO|3.33
20070724|529900102|ASG|98613|LIBERTY ALL-STAR GROWTH FD INC|6.01
20070724|530447101|LDHI|13800000|Liberty Diversified Holdings,|.
20070724|530555101|LBTYA|14930|LIBERTY GLOBAL INC CLASS A|43.8
20070724|53123T107|LBSU|13357|Liberty Star Uranium & Metals|0.41
20070724|53217R207|LTM|16118|LIFE TIME FITNESS INC|55.22
20070724|53220K207|LGND|104402|LIGAND PHARM INC CL B|6.92
20070724|53222K106|LFVN|100657|Lifevantage Corporation Common|0.36
20070724|53224G103|LSGP|1963151|LIGHTING SCIENCE GROUP CORP|0.54
20070724|53227B101|LTSC|175617|LIGHTSCAPE TECHNOLOGIES, INC.|0.52
20070724|53261M104|LLNW|11606|LIMELIGHT NETWORKS, INC CMN ST|17.21
20070724|53566Q107|LGCFF|12000|LINEAR GOLD CORP|2.63
20070724|535678106|LLTC|22450|LINEAR TECHNOLOGY CORP|37.3
20070724|5357EP108|LWLL|643196|LINKWELL CORP|0.16
20070724|536020100|LINE|134329|LINN ENERGY LLC COM UTS REP LT|37.02
20070724|53612Q101|LNXGF|477113|LINUX GOLD CORP|0.19
20070724|53630W106|LPDL|13144|LipidLabs, Inc. New Common Sto|0.24
20070724|536808405|LTHU|99201|LITHIUM TECHNOLOGY CORP NEW|0.1
20070724|537522104|LITS|43812|LITTLE SQUAW GOLD MNG CO|0.97
20070724|538034109|LYV|21249|LIVE NATION, INC.|22.34
20070724|53954R105|LOCM|967247|LOCAL.COM CORP COM STK|7.9
20070724|541095105|LGREF|18180|LOGAN RESOURCES LTD (CANADA)|0.29
20070724|543442503|LOOK|35321|LOOKSMART LTD NEW|3.9
20070724|544192107|LRP|39743|LORUS THERAPEUTICS INC (NEW)|0.21
20070724|54569N109|LCOL|44959|Lotta Coal, Inc. Common Stock|0.1
20070724|54619P104|LABC|33580|LOUISIANA BANCORP INC COM STK|10.67
20070724|550278303|LUM|336797|LUMINENT MORTGAGE CAPITAL,INC.|9.05
20070724|55027E102|LMNX|134172|LUMINEX CORPORATION|14.06
20070724|550344105|LGCU|100000|LUNA GOLD CORP|0.78
20070724|55036P106|LTII|20569|LUNA TECHNOLOGIES INTL INC|.
20070724|550372106|LMC|40758|LUNDIN MINING CORPORATION|14.34
20070724|552650103|MBH|11050|MBF HEALTHCARE ACQUISITION COR|7.6
20070724|552650111|MBHWS|39879|MBF HEALTHCARE ACQUISITION COR|0.85
20070724|552705105|MDII|195797|MDI INC|1.08
20070724|55270B201|KRBPRE|16520|MBNA CAP TR PFD SECS SER E|25.82
20070724|55273C107|MIN|19128|MFS INTERMEDIATE INC TR SBI|6.06
20070724|552848103|MTG|259289|MGIC INVESTMENT CORP|52.59
20070724|552939100|MGF|110557|MFS GOVT MARKETS INCOME TR|6.61
20070724|55302G103|MGPI|41252|MGP INGREDIENTS INC|17.48
20070724|55305B101|MHO|28020|M/I HOMES INC|26.52
20070724|55306V106|MIVT|72920|MIV THERAPEUTICS INC|0.54
20070724|55312N106|MTP|52917|MLP STRATEGIC EQUITY FUND INC|20.04
20070724|553166109|MPZ|333975|MPC CORPORATION COM|1.5
20070724|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070724|553903105|MTIC|11716|MTI TECHNOLOGY CORP|0.32
20070724|554225102|MCBC|26168|MACATAWA BANK CORP|12.65
20070724|554455402|MNCN|264515|MACH ONE CORPORATION - NEW|0.1
20070724|55903Q104|MVG|11000|MAG SILVER CORP (CANADA)|15.02
20070724|55907R108|MGG|222086|MAGELLAN MIDSTREAM HLDGS LP CO|30.26
20070724|559091301|MPET|10000|MAGELLAN PETROLEUM CORP|1.58
20070724|559211107|MECA|141125|MAGNA ENTMT CORP SUB VTG CL-A|2.62
20070724|559222401|MGA|72846|MAGNA INTL CL-A SUB VTG SHS|93.23
20070724|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC|0.06
20070724|559776109|MTA|13340|MAGYAR TELEKOM TELECOMMUNICATI|27.25
20070724|560668204|MAEN|120000|MAISONETTE INTERNATIONAL ENTER|.
20070724|560690208|COOL|55822|MAJESCO HOLDINGS ENTERTAINMENT|2.14
20070724|561721101|MKOS|15347|MANAKOA SERVICES CORP|0.03
20070724|56176Q102|MNAP|90940|Manas Petroleum Corporation Co|5.49
20070724|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070724|563118207|MHA|292511|MANHATTAN PHARM INC|0.32
20070724|563771104|MTEX|102932|MANNATECH INCORPORATED|11.11
20070724|56400P201|MNKD|91798|MANNKIND CORP|11.98
20070724|56501R106|MFC|14609|MANULIFE FINANCIAL CORP|38.41
20070724|568427108|MPX|21878|MARINE PRODUCTS CORP|8.3
20070724|57060U100|GDX|14600|MARKET VECTORS TR GOLD MINERS|42.99
20070724|57060U308|SLX|16161|STEEL ETF MARKET VECTORS ETF T|72.27
20070724|57060U506|RSX|103531|MARKET VECTORS RUSSIA ETF TRUS|44.41
20070724|570658203|MRKL|18980|MARKLAND TECHNOLOGIES INC NEW|.
20070724|571834100|MI|10334|MARSHALL & ILSLEY CORP.|44.28
20070724|572903102|MAUXF|63393|MART RESOURCES INC (F)|0.52
20070724|57636Q104|MA|125273|MASTERCARD INCORPORATED CL A C|167.6
20070724|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070724|57685E101|MXXR|165664|Matrixx Resource Holdings, Inc|.
20070724|577344104|MAUG|33541|MAUI GEN STORE INC|0.05
20070724|577345101|MLP|12083|MAUI LAND & PINEAPPLE CO,INC|34.6
20070724|57772K101|MXIM|32474|MAXIM INTEGRATED PRODUCTS INC|33.98
20070724|57773B100|MXVEF|20000|MAXIMUS VENTURES LTD|0.23
20070724|57773D106|MWSNF|195185|MAWSON RES LTD|2.16
20070724|577741101|MXEH|38131|Max Entertainment Holdings, In|2.75
20070724|577767106|MXWL|74317|MAXWELL TECHNOLOGIES INC|14.2
20070724|579489105|MNI|189174|MCCLATCHY CO (HOLD COMPANY)- A|26.73
20070724|580135101|MCD|22180|MCDONALDS CORP|52.5
20070724|581531100|MKBY|35124|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070724|582829107|MDWK|17500|MDWERKS INC|1.25
20070724|583334107|MWV|215831|MEADWESTVACO CORP|35.4
20070724|583538103|MKTY|21380|MECHANICAL TECHNOLOGY INC|1.17
20070724|58406P102|MEDE|192854|MEDECISION, INC COM|4.48
20070724|58439Q101|MCCY|191357|Media City Corporation Common|0.45
20070724|58446K105|MCCC|31215|MEDIACOM COMMUNICATIONS CL-A|10.03
20070724|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070724|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070724|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070724|58463J304|MPW|16974|MEDICAL PROPERTIES TRUST INC|12.15
20070724|58463K103|MMAM|2194560|MEDICAL MAKEOVER CORPORATION O|.
20070724|58470H101|MED|15376|MEDIFAST INC|7.63
20070724|58489M109|MDMN|14465|MEDINAH MINERALS INC|0.02
20070724|58500P107|MDTL|2657915|MEDIS TECHNOLOGIES LTD|14.37
20070724|58501N101|MDVN|34735|MEDIVATION, INC.|18.97
20070724|585055106|MDT|10019|MEDTRONIC INC|52.18
20070724|585168107|MGWSF|13500|Megawest Energy Corp. Common S|2.5
20070724|58516W104|MGAFF|89445|MEGA URANIUM LTD (CANADA)|5.63
20070724|58606R403|MEMY|84157|MEMORY PHARMACEUTICALS CORP|2.32
20070724|587582107|MLKKF|13266|MERCATOR MINERALS LTD|8.69
20070724|588056101|MERC|23911|MERCER INTL INC COM STK|10.43
20070724|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070724|590188108|MER|103374|MERRILL, LYNCH & CO INC|80.05
20070724|59021J463|DCV|50440|MERRILL LYNCH STRATEGIC RTN NT|14.22
20070724|59021J794|MTDB|18608|MERRILL LYNCH & CO INC DJIA MK|11.65
20070724|59021V581|NKW|16748|MERRILL LYN MED TERM NT SER C|11.09
20070724|59021V839|MERPRI|15000|MERRILL LYNCH & CO.,INC DEP SH|25.33
20070724|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070724|590473104|MMPI|15032|MERUELO MADDUX PROPERTIES INC|6.95
20070724|591145107|MTLCF|25000|METALCORP LTD|1.33
20070724|591257100|MMG|66563|METALLINE MINING CO|3.8
20070724|59139E109|MTPW|214601|Meta Power International Inc C|.
20070724|59156R108|MET|789998|METLIFE, INC|64.16
20070724|59156R603|METPRB|61705|METLIFE INC PFD SERIES B|25.36
20070724|591589106|MRXLY|10838|METOREX LTD SPONS ADR|4.1
20070724|592834105|MXE|85449|MEXICO EQUITY & INCOME FD INC|49.56
20070724|592837108|MSMZF|45800|Mexican Silver Mines Ltd. Comm|1.45
20070724|593054109|MXOM|49291|MEXORO MINERALS LTD|1.13
20070724|59317W103|MGNLF|80250|MGN Technologies, Inc. Common|0.02
20070724|59318A100|MGMCF|30248|MGM ENERGY CORP COM STK  (CANA|2.75
20070724|594793101|MCRL|12039|MICREL INC|13.64
20070724|59479Q100|MCTI|15348|MICRO COMPONENT TECHNOLOGY INC|0.28
20070724|594918104|MSFT|11249|MICROSOFT CORP|31.19
20070724|594928103|MICAQ|14464|MICROAGE INC|.
20070724|594960106|MVIS|44600|MICROVISION INC (WASH)|4.85
20070724|59506W104|MICG|124850|MICROFIELD GROUP INC|0.9
20070724|59508G206|MHUI|38977|Microholdings US, Inc. New Com|.
20070724|59509C105|MITI|77744|MICROMET INC COM STK|2.4
20070724|59509P106|MMTIF|23631|MICROMEM TECHNOLOGIES INC|0.4
20070724|59510E207|MENV|135000|Micron Enviro Systems, Inc. Ne|0.04
20070724|595112103|MU|220112|MICRON TECHNOLOGY INC|13.44
20070724|596087106|MBRK|114145|MIDDLEBROOK PHARMACEUTICALS IN|2.52
20070724|59741R100|MGXX|10517|MidgardXXI, Inc.Common Stock|0.03
20070724|597880103|MHGI|18295|Midnight Holdings Group, Inc.|.
20070724|597911106|MEH|22673|MIDWEST AIR GROUP INC|14.4
20070724|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070724|598148104|MWY|428911|MIDWAY GAMES INC.|6.29
20070724|598153104|MDWGF|85500|MIDWAY GOLD CORP (CANADA)|2.79
20070724|59861T100|MIGO|212308|Migo Software, Inc. Common Sto|0.22
20070724|59935P209|MLSS|31894|MILESTONE SCIENTIFIC INC (NEW)|2.49
20070724|599788106|MYRG|23761|MILITARY RESALE GRP INC|.
20070724|60036E101|MLHP|12003|MILLENIA HOPE INC|0.02
20070724|60037R200|MNHG|74604|MILLENIUM HOLDING GR INC NEW|0.05
20070724|60038B105|MCEL|446160|MILLENNIUM CELL INC|0.7
20070724|602910101|MNEAF|21285|MINERA ANDES INC|1.88
20070724|602913105|MNODF|14500|MINDORO RESOURCES LTD|0.92
20070724|60342H103|MSDRF|33600|MINES DYNACORP INC|0.8
20070724|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070724|60443P103|BUF|72007|MINRAD INT'L INC.|4.7
20070724|60466E100|MNG|10000|MIRAMAR MINING CORP (F)|4.96
20070724|60477P102|MCGL|42968|MISCOR GROUP, LTD|0.42
20070724|60671V103|MTPM|72586|MITOPHARM CORPORATION COM STK|1.72
20070724|606839207|MTSQY|47049|MITSUI SUMITOMO INSURANCE CO L|123
20070724|60686W104|MZTI|15533|Mizati Luxury Alloy Wheels Inc|0.79
20070724|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070724|607409109|MBT|38441|MOBILE TELESYSTEMS OJSC ADS (E|65.67
20070724|60740F105|MINI|17531|MOBILE MINI INC|30.85
20070724|60741U101|MOBE|59107|MOBILITY ELECTRONICS INC|3.46
20070724|60742E205|MOBL|625394|MOBILEPRO CORP-NEW|.
20070724|607826104|MODG|11303|MODIGENE INC COM STK|1.85
20070724|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070724|609057104|MNLIF|10000|MONARCH ENERGY LTD COM SHS (CA|0.35
20070724|60975U108|MGRM|195000|MONOGRAM BIOSCIENCES, INC.|1.67
20070724|61174R102|MRMT|62060|Monster Motors Inc|0.46
20070724|617446448|MS|11332|MORGAN STANLEY|67.71
20070724|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.85
20070724|61744Y165|MSU|22596|MORGAN STANLEY|16.7
20070724|61744Y173|DMJ|23184|MORGAN STANLEY MPS DJ LK 12/30|14.07
20070724|61744Y249|DFB|20794|MORGAN STLEY BROAD INDEX GUARD|20.3
20070724|61745P437|OIC|13491|MORGAN STANLEY MUNI INCOME OPP|9.73
20070724|61745P452|OIA|62465|MORGAN STANLEY MUNI INCOME OPP|9.31
20070724|617460209|MWR|25394|MORGAN STANLEY CAPITAL TRUST I|23.4
20070724|617466206|MWO|26095|MORGAN STANLEY CAPITAL TRUST V|22.05
20070724|61746S539|DPP|29635|MORGAN STANLEY CAP NTS BSD ON|11.87
20070724|61746S646|SDM|13903|MORGAN STLY CAP PROT NTS BASED|12.21
20070724|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.4
20070724|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|25.7
20070724|61747W885|HPM|13304|MORGAN STANLEY BEAR MKT PLUS L|11.05
20070724|61748A494|IIL|11105|MORGAN STANLEY CAPITAL PROT NT|10.96
20070724|61748W108|MHGC|44700|MORGANS HOTEL GROUP CO. COM|22.17
20070724|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.09
20070724|61750V477|AMA|12380|MORGAN STLY 8% SPARQS LKD TO A|34.95
20070724|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.03
20070724|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|10.01
20070724|61750V832|APK|27452|MORGAN STANLEY  HITS LKD TO AP|10.38
20070724|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070724|61915T102|MBKR|17305|MORTGAGE BROKERS.COM HOLDINGS,|0.43
20070724|619718109|MOSY|38361|MOSYS INC COM STK|8.03
20070724|620076109|MOT|23776|MOTOROLA INC|17.83
20070724|62010T203|MSEM|40158|Motorsports Emporium, Inc. New|0.09
20070724|624581104|MOVI|1093607|MOVIE GALLERY INC|0.59
20070724|62472C102|XDSL|995700|MPHASE TECHNOLOGIES INC|0.1
20070724|624758108|MWA|1088731|MUELLER WATER PRODUCTS, INC. S|15.5
20070724|624758207|MWAB|23253|MUELLER WATER PRODUCTS INCSER|14.22
20070724|62544S200|MCET|46577|MULTICELL TECHNOLOGIES, INC. N|0.06
20070724|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070724|628449100|MYSL|10504|My Screen Mobile, Inc. Common|2.82
20070724|62847C100|MVBY|48601|MY VINTAGE BABY INC COM STK (F|1.91
20070724|62888Q109|NCTI|292532|NCT GROUP INC|.
20070724|629156407|NL|12345|NL INDUSTRIES INC NEW|10.38
20070724|629369109|NQLIQ|10000|NQL INC|.
20070724|629415100|NTQ|34814|NTR ACQUISITION CO COM STK (DE|9.49
20070724|629491101|NYX|42892|NYSE EURONEXT COM|78.69
20070724|630075109|NGEN|40265|NANOGEN INC|1.6
20070724|630079101|NANX|11675|NAMPHASE TECHNOLOGIES CORP|6.32
20070724|63007M102|NNBP|29917|NANOBAC PHARMACEUTICALS INC|0.07
20070724|63008E109|NNFC|43340|NANOFORCE, INC.|0.13
20070724|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|0.06
20070724|631084209|NCTW|14030|Nascent Wine Company, Inc. New|0.78
20070724|631103108|NDAQ|245138|NASDAQ STK MKT INC|33.5
20070724|63147P106|NSHV|180616|Nashville Records, Inc. Common|0.02
20070724|631728409|NSTK|267289|NASTECH PHARMACEUTICAL INC|12.52
20070724|63227R105|NCII|18417|NATCO INTERNATIONAL, INC.|2.1
20070724|63540X201|NCCPRB|90162|NATIONAL CITY CAP TRUST III TR|24.5
20070724|636375107|NHLD|24551|NATIONAL HOLDINGS CORPORATION|2.39
20070724|636904104|NMIC|25000|NATL MICRONETICS INC|.
20070724|637138108|NPBC|56503|NATL PENN BANCSHARES INC|15.85
20070724|637417106|NNN|13898|NATIONAL RETAIL PROPERTIES, IN|22.2
20070724|637882101|NSMG|28611|NATIONAL STORM MANAGEMENT INC|0.13
20070724|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070724|638690107|NVMG|82541|NATIVE AMERICAN ENERGY GROUP,|.
20070724|63900P103|NRP|18724|NATURAL RESOURCE PARTNERS L.P.|40.08
20070724|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070724|63902Q109|NAWL|5109387|NATUREWELL INC|.
20070724|639097104|NUSMF|112197|Nautilus Minerals Inc Ordinary|4.05
20070724|63910B102|NLS|596388|NAUTILUS,  INC.|9.14
20070724|63935N107|NCI|39501|NAVIGANT CONSULTING INC|19.37
20070724|63937G100|NOVO|117495|NOVORI, INC COM STK|1.75
20070724|639476100|NCOA|66386|nCoat, Inc. Common Stock|0.6
20070724|63948P107|NPWS|60405|Neah Power Systems, Inc. Commo|0.28
20070724|640268108|NKTR|71110|NEKTAR THERAPEUTICS|8.71
20070724|64045Y108|NEMFF|790000|Neo Material Technologies Inc|4.45
20070724|640497202|NMGC|38918|NEOMAGIC CORP NEW|4.16
20070724|640505103|NEOM|170473|NEOMEDIA TECHNOLOGIES INC|0.03
20070724|640518106|NEOP|17347|NEOPROBE CORP|0.47
20070724|640650107|NEOI|86371|NEOSTEM INC COM STK|0.54
20070724|640919106|NEOL|37365|NEOPHARM INC|1.29
20070724|640933107|NTBK|21145|NET. BANK INC (NET BANK)|0.28
20070724|64104P105|NESS|153356|NESS ENERGY INT'L INC|0.08
20070724|641074505|NEST|28733|NESTOR INC NEW|0.62
20070724|64110L106|NFLX|336343|NETFLIX COM INC|17.27
20070724|64110W102|NTES|52090|NETEASE.COM INC ADS|17.67
20070724|64114L102|NETO|28345|NETOBJECTS INC|.
20070724|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070724|64115A204|NTWK|14630|NETSOL TECHNOLOGIES INC|1.6
20070724|64118B100|NETL|34117|NETLOGIC MICROSYSTEMS INC|33.39
20070724|64120L104|NTAP|24192|NETWORK APPLIANCE CORPORATION|31.39
20070724|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070724|64121N109|NSSI|108235|NETWORK-1 SECURITY SLTS INC|1.52
20070724|641244108|NHPI|15608|Neuro-Hitech, Inc. Common Stoc|5.78
20070724|641255104|NURO|90532|NEUROMETRIX INC|7.85
20070724|64125G100|NWCN|19450|Network CN Inc. Common Stock|2.59
20070724|64125K101|NRMX|7918635|NEUROCHEM INC|5.88
20070724|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070724|64126X201|NSR|68815|NEUSTAR INC CL A|30.18
20070724|64127M105|NGLPF|370650|NEVADA GEOTHERMAL POWER INC|0.84
20070724|64127R302|NRLS|41800|Neuralstem, Inc. Common Stock|2.8
20070724|641876107|HYB|330137|NEW AMER HIGH INCOME FUND|2.1
20070724|641902200|NTAH|17454|NEVTAH CAP MGMNT CORP|1.41
20070724|6435EV108|NEWCQ|389455|NEW CENTURY FINANCIAL CORP (MD|0.32
20070724|64439S204|NFEI|10743|NEW FRONTIER ENERGY INC|1.29
20070724|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070724|645827106|NJMC|85556|NEW JERSEY MINING CO|0.65
20070724|64704E104|NMEN|85000|NEW MEDIUM ENTERPRISES INC|0.26
20070724|64758A107|NOEC|14998|New Oriental Energy & Chemical|4.15
20070724|649445103|NYB|45983|NEW YORK COMM BANCORP INC|17.32
20070724|650111107|NYT|809300|NEW YORK TIMES CO(THE)CL A|23.23
20070724|65105M108|NCT|166487|NEWCASTLE INVESTMENT CORP.|20.65
20070724|65158P107|NLAI|17361|NewMarket Latin America, Inc.|0.02
20070724|651639106|NEM|75466|NEWMONT MINING CORP (HOLDING C|43.27
20070724|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.35
20070724|65248E203|NWS|106033|THE NEWS CORPORATION LTD CL-B|24.37
20070724|65334H102|NXY|16733|NEXEN INC|33.14
20070724|65336T104|NXTI|50028|NEXT INC|0.23
20070724|65337J105|NXPW|19768|NEXTPHASE WIRELESS INC|0.17
20070724|65337T103|NXNO|596338|NEXUS NANO ELECTRONICS INC COM|0.02
20070724|65338E105|NEXS|22371|NEXXUS LIGHTING, INC COM|7.03
20070724|65338F102|NXMR|101753|NextMart, Inc. Common Stock|0.4
20070724|65370G109|NCZ|26191|NICHOLAS-APPLEGATE CONV & INCM|14.9
20070724|65410X104|NIHK|2345973|NIGHTHAWK SYS INC|0.1
20070724|65411N105|NHWK|112885|NIGHTHAWK RADIOLOGY HOLDINGS I|21.36
20070724|654445303|NTDOY|144759|NINTENDO CO LTD SPON ADR -NEW-|55.2
20070724|654624105|NTT|65404|NIPPON TELEG &TEL ADR(RP1/200|22.02
20070724|654655109|NIS|35076|NIS GROUP CO., LTD.|3.5
20070724|65476E107|NGLE|10103|Niteagle Systems, Inc. Common|0.24
20070724|654798503|NTMD|16443|NITROMED INC|2.22
20070724|65488W103|NBF|92588|Nova Biosource Fuels, Inc. Com|2.9
20070724|655186104|NCRA|116445|NOCERA INC|.
20070724|65548P106|NBDFF|100006|NORBORD INC|8.63
20070724|655555100|NRDS|738165|NORD RESOURCES CORPORATION|1.3
20070724|65562T109|NNKL|233821|NORDIC NICKEL LTD COM STK (NV)|0.28
20070724|655664100|JWN|11132|NORDSTROM|46.91
20070724|656531605|NHY|34000|NORSK HYDRO A. S. ADR|42.04
20070724|65686Y109|NGA|44204|NORTH AMERICAN GALVANIZING & C|9.21
20070724|656912102|PAL|54698|NORTH AMERICAN PALLADIUM LTD|10.13
20070724|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.17
20070724|663303105|NWOG|11286|North West Oil Group, Inc. Com|0.05
20070724|66510M204|NAK|67582|NORTHERN DYNASTY MINERALS LTD|12.95
20070724|665575106|NTO|60126|NORTHERN ORION RESOURCES INC|5.97
20070724|66561E101|NOPLF|40500|NORTHERN PLATINUM LTD|0.72
20070724|666135108|NFLD|256320|NORTHFIELD LABORATORIES INC|1.36
20070724|66704R100|NRF|73971|NORTHSTAR REALTY FINANCE CORP|11.46
20070724|667328108|NWSB|74483|NORTHWEST BANCORP INC|26.45
20070724|66737P501|NWBO|1053127|NORTHWEST BIOTHERAPEUTICS INC|3.1
20070724|668130107|NWTMF|177080|NORTHWESTERN MINERAL VENTURES|0.9
20070724|66977W109|NCX|13182|NOVA CHEMICALS CORP|39.87
20070724|66986X106|NVD|58700|NOVADEL PHARMA INC|0.75
20070724|66987E206|NG|49957|NOVAGOLD RESOURCES INC(NEW)|15.59
20070724|669947400|NFI|12193447|NOVASTAR FINANCIAL INC|4.61
20070724|670002104|NVAX|20377|NOVAVAX INC|2.99
20070724|670006105|NOVL|11293|NOVELL INC|7.51
20070724|67000M100|NVLT|613793|NOVELOS THERAPEUTICS, INC.|0.64
20070724|670085109|NVNT|54771|NOVINT TECHNOLOGIES INC|1.1
20070724|67010F103|NVGN|197488|NOVOGEN LTD SPONS ADR|8.72
20070724|67020Y100|NUAN|11128|NUANCE COMMUNICATIONS INC|18.01
20070724|67030P107|NSOL|30023|NUCLEAR SOLUTIONS INC|0.46
20070724|67034S107|NNRF|104296|NUCON RF INC COM STK|2.44
20070724|67058H102|NS|46164|NUSTAR ENERGY L.P. COM RESTG L|68.56
20070724|67060B101|NGXL|33242|NUTRALOGIX LABORATORIES, INC.|.
20070724|67060N204|NTRZ|287368|NUTRACEA NEW|2.6
20070724|67060U109|NPHC|24456|NUTRA PHARMA CORP|0.06
20070724|670657105|NEA|12364|NUVEEN INSURED TAX FREE ADVANT|14.4
20070724|67069D108|NTRI|362802|NUTRI/SYSTEM INC.|67.99
20070724|67069T103|NFC|17155|NUVEEN CONNECTICUT DIV ADVANT|15.14
20070724|67071B108|JRS|75426|NUVEEN REAL ESTATE INCOME FD|22.48
20070724|67071S101|JTP|11877|NUVEEN QUALITY PFD INCOME FD|12.56
20070724|67072T108|JFR|17252|NUVEEN FLOATING RATE INCOME FU|13.33
20070724|67073B106|JPC|12488|NUVEEN MULTI STRATEGY INCOME|12.77
20070724|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.2
20070724|67087W104|OMOG|4203494|OMDA OIL & GAS INC|.
20070724|671040103|OSIP|10592|OSI PHARMACEUTICALS INC|33.73
20070724|67106S100|OTD|80098|O2DIESEL CORP (DELAWARE)|0.53
20070724|674232202|OBFM|148380|Obee's Franchise Systems, Inc.|0.05
20070724|67461T107|OCCX|61647|OCCULOGIX, INC|1.12
20070724|674870308|OPTT|28488|OCEAN POWER TECHNOLOGIES, INC|16.01
20070724|674897103|OCRI|64812|OCEAN RES INC|.
20070724|675227102|OKN|44353|OCEANAUT INC COM STK (MH)|7.72
20070724|675729206|OCTL|175667|OCTILLION CORP NEW COM STK|2.73
20070724|675746309|OCN|26882|OCWEN FINANCIAL CORPORATION (N|12.07
20070724|67575P108|OCLS|47636|OCULUS INNOVATIVE SCIENCES, IN|10.75
20070724|677862104|LUKOY|10000|LUKOIL CO SPONS ADR|85.75
20070724|678002106|OIH|56177|OIL SERVICES TR 12/31/41|188.26
20070724|678046103|BQI|164845|OILSANDS QUEST INC COM STK|4
20070724|68162Q202|OLYMF|35428|OLYMPUS PACIFIC MINERALS INC|0.68
20070724|681904108|OCR|49084|OMNICARE INC|35.38
20070724|682128103|OVTI|572178|OMNIVISION TECHNOLOGIES INC|18.76
20070724|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070724|68212S109|OMTR|64370|OMNITURE, INC|21.82
20070724|68219M303|ONGO|511360|On the Go Healthcare, Inc. New|.
20070724|682421102|ONEV|5854110|ONE VOICE TECHNOLOGIES INC|0.03
20070724|682875109|ONSM|34279|ONSTREAM MEDIA CORP|2.13
20070724|68338A107|ONT|201120|ON2 TECHNOLOGIES INC|1.79
20070724|683707103|OEGY|4236944|OPEN ENERGY CORPORATION COM ST|0.75
20070724|683715106|OTEX|130564|OPEN TEXT CORP|19.99
20070724|683718308|OPWV|22934|OPENWAVE SYSTEMS INC NEW|6.01
20070724|683726103|OPLM|13381|OPENLIMIT INC|0.06
20070724|68383A101|OPSW|68279|OPSWARE INC|14
20070724|684010101|OXPS|13756|OPTIONSXPRESS HOLDINGS INC|28.41
20070724|684023104|ONI|13384|ORAGENICS INC|0.4
20070724|68402M102|OHAQ|10177|ORACLE HEALTHCARE ACQUISITION|7.76
20070724|68402T107|OPTM|59857|OPTIUM CORPORATION COM STK|14.78
20070724|68403P104|ORMP|21289|Oramed Pharmaceuticals Inc. Co|0.43
20070724|68555P100|ORBC|49411|ORBCOMM, INC COM STK|16.35
20070724|685564106|ORB|11123|ORBITAL SCIENCES CORP|24.15
20070724|68573E103|OCHT|17770|Orchestra Therapeutics, Inc. C|0.4
20070724|685921108|OZN|53300|OREZONE RES INC CL-A|1.8
20070724|68618G105|OGTX|409280|ORGANETIX INC|0.15
20070724|68618K106|OTGO|55592|ORGANIC TO GO FOOD CORPORATION|2.14
20070724|686588104|OHB|17897|ORLEANS HOMEBUILDERS INC|8.14
20070724|686688102|ORA|61404|ORMAT TECHNOLOGIES INC|39.96
20070724|686701103|ORMT|15719|ORMET CORP|31
20070724|68749B603|OTCI|53449|Ortec International, Inc. New|0.51
20070724|68812R303|OSCI|78909|OSCIENT PHARMACEUTICALS CORP N|4.49
20070724|68827R108|OSIR|514838|OSIRIS THERAPEUTICS INC COM ST|12.79
20070724|68831P106|OMAC|59417|OAKMONT ACQUISITION CORP|5.63
20070724|68831P114|OMACW|97000|OAKMONT ACQUISITION CORP WARRA|0.8
20070724|688823202|OTT|46232|OTELCO, INC INCM DEPO SEC|18.1
20070724|689648103|OTTR|12116|OTTER TAIL CORPORATION|32.4
20070724|690370101|OSTK|441881|OVERSTOCK COM INC DEL|19.19
20070724|691590103|OXMI|14887|OXFORD MEDIA, INC.|0.02
20070724|69323K100|MALL|10313|PC MALL INC|11.99
20070724|69325N102|PCSV|15547|PCS EDVENTURES COM INC|1.32
20070724|69351T106|PPL|109391|PPL CORPORATION|49.18
20070724|69357C503|PRGX|92026|PRG-SCHULTZ INTL INC NEW|19.33
20070724|69366L205|PSPJ|43748|PSPP HOLDINGS INC NEW|0.61
20070724|69367L105|PTAH|20000|PTA HOLDINGS, INC.|0.03
20070724|69403Q308|PBME|43033|PACIFIC BIOMETRICS INC NEW|0.71
20070724|694228206|PEGX|69219|PACIFIC ENERGY RESOURCES LTD C|3.07
20070724|69423U107|PEIX|341113|PACIFIC ETHANOL, INC.|13.33
20070724|69427P104|PFUO|34581|PACIFIC FINL SOLUTIONS INC|.
20070724|694288101|PFCE|31811|PACIFIC FUEL CELL CORP|0.32
20070724|69433M103|PCFG|240318|PACIFIC GOLD CORP|0.2
20070724|69480P108|PREGF|25000|PACIFIC RODERA ENERGY INC|0.5
20070724|695113100|PHLI|23699|PACIFICHEALTH LABS INC|2.79
20070724|69511V207|PACT|20130|PACIFICNET INC NEW|5.12
20070724|695156109|PKG|48787|PACKAGING CORP OF AMERICA|27.3
20070724|695210104|PKTR|10318|PACKETEER INC|7.26
20070724|69561N204|PAYD|34511|PAID INC NEW|0.46
20070724|69562E104|PRZ|50534|PAINECARE HOLDINGS INC|0.34
20070724|696416106|PAPT|127000|PALISADES PETROLEUM CORP|0.05
20070724|696639103|PHHM|16459|PALM HARBOR HOMES INC|13.71
20070724|696643105|PALM|624214|PALM, INC.|15.78
20070724|697939106|PNMS|2750065|PANAMERSA CORPORATION|.
20070724|69863Q103|POROF|118000|PANORO MINERALS LTD (CANADA)|0.7
20070724|698659109|PCQC|43400|PANTHEON CHINA ACQUISITION COR|5.55
20070724|698659117|PCQCW|10700|PANTHEON CHINA ACQUISITION COR|0.72
20070724|698830106|PFMS|10000|PAPERFREE MEDICAL SOLUTIONS IN|.
20070724|69888P106|PRX|45569|PAR PHARMACEUTICAL COMPANIES I|24.57
20070724|69900Q108|PMED|69303|PARADIGM MEDICAL INDS INC|.
20070724|69912M400|PFNO|43887|ParaFin Corporation New Common|0.05
20070724|699173209|PMTC|285688|PARAMETRIC TECHNOLOGY CORPORAT|18.5
20070724|69917T111|PMQCW|10400|Paramount Acquisition Corporat|0.81
20070724|699219101|PMGYF|133764|PARAMOUNT ENERGY TR (CANADA)|9.16
20070724|69924P102|PGDP|47985|PARAMOUNT GOLD MINING CORP COM|2.44
20070724|700658107|PRK|17805|PARK NATIONAL CORP|81
20070724|701094104|PH|11819|PARKER-HANNIFIN CORP|104.43
20070724|701354102|PRKR|60113|PARKERVISION INC|12.22
20070724|70211M109|PTNR|41337|PARTNERS COMMUNICATIONS CO LTD|17.58
20070724|70213F102|PRTR|54440|PARTNERS TRUST FINANCIAL GROUP|11.96
20070724|70322A119|PTMKW|312405|PATHMARK STORES INC WT 9192010|0.06
20070724|703248203|PTI|12751|PATNI COMPUTER SYSTEMS LTD ADS|26.81
20070724|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070724|70336N107|PTSC|18360|PATRIOT SCIENTIFIC CORP|0.55
20070724|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070724|70423P106|PXTE|14203|PAXTON ENERGY INC|0.9
20070724|70438S103|PYDS|426827|PAYMENT DATA SYSTEMS INC|0.1
20070724|70468J106|PIKGF|63310|PEAK GOLD LTD COM SHS (CANADA)|0.7
20070724|704763101|PXXFF|65429|PEARL EXPLORATION & PRODUCTION|4.88
20070724|70558E207|PGSW|98213|Pegasus Wireless Corp. (NV) Ne|0.12
20070724|706902509|PGH|44044|PENGROWTH ENERGY TRUST CL-A TR|19.53
20070724|707885109|PWE|62101|PENN WEST ENERGY TRUST  ORD SH|33.21
20070724|713661106|PPHM|11240|PEREGRINE PHARMACEUTICALS INC|0.77
20070724|714236106|PBT|70989|PERMIAN BASIN RTY TR UNIT BEN|14.75
20070724|714290103|PRGO|19300|PERRIGO CO|20.23
20070724|715310108|PSGR|14307|PERSHING RESOURCES COMPANY INC|0.05
20070724|715455101|CUP|213159|PERU COPPER INC|6.18
20070724|715684106|TLK|58708|PERUSAHAAN PERSEROAN TELE ADS|48.88
20070724|71603A109|PTEL|23705|Petel Incorporated Common Stoc|0.18
20070724|71645P106|PBEGF|87827|PETROBANK ENERGY & RES LTD|27.9
20070724|71646K106|PRC|21550|PETRO RESOURCES CORP|2.8
20070724|716495106|HK|15000|PETROHAWK ENERGY CORP|15.32
20070724|71649T104|PHUN|447111|PetroHunter Energy Corporation|0.46
20070724|716528104|POIG|11492|PETROL OIL & GAS INC|0.23
20070724|716751102|PQRJ|11040|PETROQUEST RESOURCES INC|0.73
20070724|71675Y100|PTSG|100930|PETROSEARCH ENERGY CORP|1.4
20070724|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.41
20070724|716933106|PCYC|22433|PHARMACYCLICS INC|2.42
20070724|717081103|PFE|201400|PFIZER INC|25.03
20070724|71710P106|PHEI|123267|Phantom Entertainment, Inc. Co|.
20070724|719005100|PBLS|1049132|PHOENIX ASSOCITS LD SYNDICATE|.
20070724|719316200|PNWIF|38103|PhotoChannel Networks Inc. New|3.75
20070724|71942J100|PHYA|454346|PHYSICIANS ADULT DAYCARE INC|.
20070724|720172105|PIED|15648|PIEDMONT MINING CO|0.29
20070724|720279108|PIR|56977|PIER 1 IMPORTS INC (DEL)|7.85
20070724|72147P107|PGPM|59575|PILGRIM PETROLEUM CORP|0.02
20070724|72200M108|PCK|14233|PIMCO CALIF MUNI INCOME FD II|14.87
20070724|72200N106|PCQ|15600|PIMCO CAL MUNI INC|15.98
20070724|72200R107|PMF|77609|PIMCO MUNICIPAL INC FD|16.15
20070724|72200U100|PCN|17743|PIMCO CORPORATE INCOME FD|13.76
20070724|72201J104|PFN|25428|PIMCO FLOATING RATE STRATEGY F|18.64
20070724|723330106|PNPFF|19663|PINETREE CAPITAL LTD|10.08
20070724|723443107|PNCL|1313254|PINNACLE AIRL CORP|18.79
20070724|723471108|PNMLF|85222|PINNACLE MINES LTD|0.43
20070724|72369J102|PHD|92084|PIONEER FLOATING RATE TRUST|18.88
20070724|724153200|PP|70885|Pipex Pharmaceuticals, Inc. Ne|6.9
20070724|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070724|726503105|PAA|17385|PLAINS ALLAMERICAN PIPELINE|63.66
20070724|727058109|LGBT|17293|PLANET OUT, INC.|1.93
20070724|72706H108|PLKT|232431|Planktos Corp. Common Stock|1.1
20070724|727563108|PLNIQ|51942225|PLASTICON INTL INC|.
20070724|72765Y109|PLNLF|17400|PLATMIN LIMITED COM SHS (CANAD|10.43
20070724|727664104|PLRO|69193|PLATINUM RESEARCH ORGANIZATION|0.53
20070724|728117300|PLA|15868|PLAYBOY ENTRPRS INC(HLDG CO) B|11.21
20070724|72940P106|PLRS|952083|PLURISTEM LIFE SYSTEM INC|0.07
20070724|730153103|PMVGF|27450|PMI Gold Corporation Ordinary|0.3
20070724|730694106|POTP|580001|POINT THERAPEUTICS INC|0.08
20070724|730843109|PTSEF|13136|POINTS INTL LTD (CANADA)|1.68
20070724|731063103|PGTHF|13003|Polaris Geothermal Inc Class A|1.15
20070724|731916102|PLM|83578|POLYMET MINING CORP (F)|3.41
20070724|73278L105|POOL|253483|POOL CORPORATION COM STK|33.94
20070724|732816103|POPN|3898570|POP N GO INC|.
20070724|732820105|PSRZ|11887|POP STARZ INC|0.1
20070724|732827100|POP|66443|POPE & TALBOT INC|3.96
20070724|73316R106|POPT|7812200|POP3 MEDIA CORP|.
20070724|733174106|BPOP|108374|POPULAR INC|14.78
20070724|73640Q105|PRAA|14659|PORTFOLIO RECOVERY ASSOCS INC|62.9
20070724|737273102|PT|82164|PORTUGAL TELECOM SGPS, S.A.|14.45
20070724|738754100|POWN|19141|POW! ENTERTAINMENT INC|0.17
20070724|739191104|PWAC|58577|Power Air Corporation Common S|0.34
20070724|739268209|PEFF|14873|POWER EFFICIENCY CORP NEW|0.24
20070724|739308104|PWER|13013|POWER-ONE INC|4.45
20070724|73931C104|PWTC|61159|POWER TECHNOLOGY INC|.
20070724|73935A104|QQQQ|128190|POWERSHARES QQQ TR UNIT SER 1|50.07
20070724|73935X153|PDP|16585|DWA TECH LEADERS PORT PWRSHS E|27.08
20070724|73935X161|PUW|28048|WILDERHILL PROGRESSIVE ENERGY|31.21
20070724|73935X294|PGZ|19378|DYNAMIC AGGRESSIVE GRWTH PORT|28.62
20070724|73935X302|PEY|16757|POWERSHARE HIGH YIELD EQTY DIV|14.9
20070724|73935X609|PWB|111887|POWERSHARES DYNAMIC LRG CAP GR|18.59
20070724|73935X633|PXN|28513|POWERSHARES LUX NANOTECH|18.26
20070724|73935X674|PZJ|12598|POWERSHARES EXCHANGE TRADED FD|28.87
20070724|73935X781|PSI|561642|POWERSHARES DYNAMIC SEMICONDUC|20.23
20070724|73935X807|PWJ|351856|POWERSHARES DYNAMIC MID CAP GR|23.35
20070724|73935X864|PWY|18662|POWERSHARES DYNAMIC SMALL CAP|18.97
20070724|73935Y102|DBV|262280|POWERSHARES DB G10 CURRENCY HA|29.78
20070724|73936B101|DBE|19000|POWERSHARES DB MULTI-SECTOR CO|29.25
20070724|73936B200|DBP|38220|POWERSHARES DB MULTI-SECTOR CO|26.67
20070724|73936B408|DBA|52331|POWERSHARES DB MULTI-SECTOR CO|25.7
20070724|73936B705|DBB|106597|POWERSHARES DB MULTI-SECTOR CO|28.37
20070724|73936T615|PBD|84117|POWERSHARES GLOBAL EXCH TRD FD|28.2
20070724|73936T623|PIO|320322|POWERSHARES GLOBAL EXCH TRD FD|26.73
20070724|73936T805|PFA|45160|POWERSHARES GLB EXCH TRD FD DY|26.84
20070724|740444104|PLPC|11592|PREFORMED LINE PRODS CO|57.39
20070724|740473103|PREM|11862|PREMIER COMMUNITY BKSHARES INC|31.33
20070724|74051E102|PRXI|20130|PREMIER EXHIBITIONS, INC.|18.25
20070724|74060M103|PPBL|21000|PREMIERE PUBLISHING GROUP, INC|0.03
20070724|74060N200|PPTL|162684|PREMIUM PETROLEUM CORP NEW|.
20070724|74082G209|PSVI|132436|PRESERVATION SCIENCES, INC. NE|.
20070724|741375109|PVNC|15051|PREVENTION INSURANCE COM|0.04
20070724|74160R101|PRTH|97078|PRIME TIME HOLDINGS INC|0.06
20070724|74161T106|PGNE|55755|Primegen Energy Corporation Co|0.02
20070724|741929103|PRTL|132752|PRIMUS TELECOMMUNICTN GR INC|0.95
20070724|741930309|PWI|22013|PRIMEWEST ENERGY TRUST UNITS N|21.08
20070724|742646102|PSOF|56130|PRISM SOFTWARE CORP|.
20070724|74266R104|PRVT|41647|PRIVATE MEDIA GROUP LTD|2.07
20070724|74267T109|PRW|355536|PRO-PHARMACEUTICALS INC|0.44
20070724|74269U104|PRNW|236192|PROCERA NETWORKS INC|3.05
20070724|74270U101|PRZFF|150000|PRIZE MINING CORP|0.35
20070724|742718109|PG|16074|PROCTER & GAMBLE CO|63.34
20070724|742962103|PVTB|59297|PRIVATE BANCORP INC.|27.87
20070724|743164105|PRTK|10339|PROFILE TECHNOLOGIES INC|1.9
20070724|743187106|PGNX|31211|PROGENICS PHARMACEUTICALS INC|23.57
20070724|74332S102|PGIC|18555|PROGRESSIVE GAMING INTERNATION|5.6
20070724|74338Q100|PJTGQ|267000|PROJECT GROUP INC|.
20070724|74340T100|PLKH|15091|ProLink Holdings Corp. Common|1.31
20070724|743410102|PLD|142438|PROLOGIS|58.18
20070724|743423105|PMRX|66233|Prom Resources, Inc. Common St|.
20070724|74347R107|SSO|55263|PROSHARES TR ULTRA S&P 500 PRO|98.72
20070724|74347R206|QLD|44135|PROSHARES TR ULTRA QQQ PROSHAR|104.26
20070724|74347R412|SJH|27382|ULTRASHORT RUSSELL 2000 VALUE|72.1
20070724|74347R487|UKK|11912|ULTRA RUSSELL 2000 GROWTH PROS|74.63
20070724|74347R511|UKW|10007|ULTRA RUSSELL MIDCAP GROWTH PR|77.77
20070724|74347R560|SDP|12684|ULTRASHORT UTILITIES PROSHARES|56.17
20070724|74347R602|PSQ|16136|PROSHARES TR SHORT QQQ PROSHAR|55.18
20070724|74347R669|USD|46399|ULTRA SEMICONDUCTORS PROSHARES|91.9
20070724|74347R701|DOG|11014|PROSHARES TR SHORT DOW30 PROSH|56.89
20070724|74347R842|UWM|26919|ULTRA RUSSELL 2000 PROSHARES T|76.25
20070724|74347R883|SDS|16932|PROSHARES TR ULTRASHORT S&P 50|50.49
20070724|743606105|PRSP|10719|PROSPERITY BANCSHARES INC|30.82
20070724|743642100|PRTX|10500|PROTALEX INC|1.54
20070724|74365A101|PLX|1228423|Protalix BioTherapeutics, Inc.|20.2
20070724|743663403|PONE|53460|PROTECTION ONE, INC. NEW|14.43
20070724|743697104|PPTI|256409|PROTEIN POLYMER TECHNLGS INC|0.2
20070724|743722100|PKTX|17275|PROTOKINETIX INC|0.38
20070724|74372C108|PCLI|620000|PROTOCALL TECHNOLOGIES INC|0.02
20070724|74386K104|PVX|148234|PROVIDENT ENERGY TR UT|12.16
20070724|74428R109|PRXT|30000|PROXITY INC.|.
20070724|744290305|PILL|133665|PROXYMED INC NEW|3.49
20070724|74435K204|PUK|834102|PRUDENTIAL PLC ADS (REP 2 ORD)|30.25
20070724|74439M107|PSDV|35236|PSIVIDA LTD ADR|1.19
20070724|74460D299|PSAPRI|14036|PUBLIC STORAGE  DEP SHS REPSTG|25.44
20070724|744627100|CARD|59500|PUBLICARD INC|.
20070724|744674201|PUDC|243015|PUDA COAL, INC. NEW|2.2
20070724|74586Q109|PLSDF|221399|PULSE DATA INC|2.88
20070724|746144302|PROEQ|20550|PURCHASEPRO.COM INC NEW|0.08
20070724|74614K108|PPMC|47364|PURCHASE POINT MEDIA CORP|0.05
20070724|74622H105|PDEP|32903|PureDepth, Inc. Common Stock|1.44
20070724|74623K107|PUURF|21570|PURE ENERGY VISIONS CORP COM S|0.17
20070724|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070724|74623Q104|PNCKE|149517|PURE NICKEL INC COM SHS (CANAD|1.18
20070724|746853100|PPT|59743|PUTNAM PREMIER INC TR SBI|6.36
20070724|746904101|QI|179430|QIMONDA AG ADS (EA REPTSG ONE|16.47
20070724|74731U104|U104|93910|Q2 GOLD RESOURCES  INC|.
20070724|74732F106|QNTQY|15257|QINETIQ GROUP PLC LONDON UN-SP|15.95
20070724|74756M102|QLTY|14224|QUALITY DISTR INC FLA|10.77
20070724|74765B105|QBIT|49978|QUANTUM BIT INDUCTION TECHNOLO|.
20070724|74765E109|QTWW|75000|QUANTUM FUEL SYS TECHNOLOGIES|1.48
20070724|74765N109|QTXB|22107|Quantrx Biomedical Corporation|0.96
20070724|747914109|QMED|22124|QMED INC|3.78
20070724|74835U109|QCC|15712|QUEST CAP CORP  ORD SHS (CANAD|2.83
20070724|74835X103|QMMG|381812|QUEST MINERALS & MINING INC|.
20070724|74836C108|QOIL|28000|QUEST OIL CORP|.
20070724|74837Q106|QMDT|12002|QUICK-MED TECHNOLOGIES INC|0.52
20070724|74837R104|KWK|56881|QUICKSILVER RESOURCES INC|43.4
20070724|74876Q108|QTEK|1080763|QUINTEK TECHNOLOGIES INC|.
20070724|748771102|QUTMF|45000|Quinto Mining Corporation Ordi|0.62
20070724|749114104|QMCI|14454|QUOTEMEDIA INC|0.23
20070724|749547105|RFDL|60407|RFID LTD|0.4
20070724|74963B105|RMH|20822|RMK HIGH INCOME FD,INC.|12.05
20070724|74963H102|RSF|72889|RMK STRATEGIC INCOME FUND INC|11.78
20070724|74964Q101|RAF|93620|RMR ASIA REAL ESTATE FD CM SHS|19.59
20070724|749712105|RMPVF|70000|RPT URANIUM CORP. ORD SHS CANA|0.49
20070724|74975E303|RWEOY|216802|R W E AG SPONS ADR|111.7
20070724|749941100|RFMD|20200|RF MICRO DEVICES INC|6.66
20070724|750077109|RACK|17548|RACKABLE SYSTEMS, INC.|12.06
20070724|75025X100|RLGT|110780|Radiant Logistics, Inc. Common|0.8
20070724|750323206|RTSX|37696|RADIATION THERAPY SVCS INC|30.67
20070724|750468100|RDUFF|36730|RADIUS GOLD INC|0.69
20070724|750491102|RDNT|10001|RadNet, Inc. Common Stock|9.57
20070724|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070724|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|.
20070724|75188R106|RNCH|59961|Rancher Energy Corp. Common St|0.66
20070724|752909200|RBGDF|20000|RANDSBURG INT'L GOLD CRP(F)|0.62
20070724|753009307|RANGY|33422|RANDGOLD & EXPL CO LTD ADS|2.95
20070724|75381H103|RPTP|22280|Raptor Pharmaceuticals Corp. C|0.6
20070724|75382A107|RPTN|33798|RAPTOR NETWORKS TECHNOLOGY INC|1.22
20070724|754055101|RZ|1112696|RASER TECHNOLOGIES INC|11.5
20070724|75421M203|RVNG|153616|Raven Gold Corp. New Common St|1.3
20070724|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070724|75605L104|RNWK|20000|REALNETWORKS INC|7.82
20070724|75621X108|RCAA|19986|RECLAMATION CONSULTING AND APP|0.3
20070724|75628T100|GARM|25122|RECYCLENET CORP|0.03
20070724|75658P101|RHFFF|28200|Red Hill Energy Inc Ordinary S|1.12
20070724|75686N201|RRLB|57504|Red Reef Laboratories Internat|.
20070724|757479100|REDF|16306|REDIFF.COM INDIA LTD ADS|20.97
20070724|757636303|RDLI|64032|REDLAW INDS INC|.
20070724|758075402|RWT|25959|REDWOOD TST INC|42.76
20070724|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070724|758750103|RBC|25000|REGAL BELOIT CORPORATION|55.15
20070724|758766109|RGC|70654|REGAL ENTERTAINMENT GRP CLASS|21.82
20070724|758943104|RGUS|12350|REGI US INC|1.16
20070724|75902E100|RKH|10600|REGIONAL BK HLDRS TST|151.46
20070724|75961Q101|RMDX|271060|REMOTEMDX INC|1.59
20070724|75962B103|RSUR|12258|Remote Surveillance Technologi|0.02
20070724|75966C115|RAKWS|63000|RENAISSANCE ACQUISITION CORP W|0.58
20070724|75966C305|RAK|99200|RENAISSANCE ACQUISITION CORP C|5.61
20070724|75968L105|RLRN|23509|RENAISSANCE LEARNING INC|12.84
20070724|760911107|REFR|28529|RESEARCH FRONTIERS INC|15.23
20070724|760960104|RSMJF|48260|RESSOURCES MAJESCOR INC|0.22
20070724|760981100|RSTO|39213|RESTORATION HARDWARE INC|4.68
20070724|76120W302|RSO|26700|RESOURCE CAPITAL CORP|11.6
20070724|76123L105|RPBIF|67500|RESPONSE BIOMEDICAL CORP (F)|1.11
20070724|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.5
20070724|76128M108|RVXCF|13363|RESVERLOGIX CORP|13.17
20070724|761525500|REV|370654|REVLON INC CL A COMMON|1.16
20070724|762181105|RHOI|26305|Rhino Outdoor International, I|0.09
20070724|76657R106|RNOW|10415|RIGHTNOW TECHNOLOGIES, INC|15.92
20070724|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|2.08
20070724|767204100|RTP|80090|RIO TINTO PLC ADS (4 ORD SHS)|316.06
20070724|773108105|RKLC|29680|ROCKELLE CORP|0.04
20070724|773109103|RCAU|96067|Rocket City Automotive Group,|0.44
20070724|77313T106|RKTI|14065|ROCKETINFO INC|0.19
20070724|77434W103|RDIAF|23126|ROCKWELL DIAMONDS INC ORD SHS|0.75
20070724|775903206|RTRAF|180417|ROMARCO MINERALS INC NEW|0.31
20070724|776292104|RNCP|12431|RONCO CORP|0.02
20070724|776382202|RMLX|37034|ROOMLINX INC|0.03
20070724|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070724|778669101|ROHI|17527|ROTECH HEALTHCARE INC COM|1.13
20070724|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070724|780097739|RBSPRS|79618|ROYAL BANK OF SCOTLAND GRP PLC|24.92
20070724|780097762|RBSPRP|11055|Royal Bank of Scotland Group P|23.84
20070724|780097796|RBSPRM|14850|ROYAL BK SCOTLAND PLC SPONS AD|24.41
20070724|780097804|RBSPRF|27374|ROYAL BK OF SCOTLAND GP ADS F|25.91
20070724|780259206|RDSA|105639|ROYAL DUTCH SHELL PLC SPON ADR|83.32
20070724|780641205|KPN|15475|ROYAL KPN NV ADS (EA REPTG 1 O|16.56
20070724|780911103|RBY|188022|RUBICON MENERALS CORP (F)|2.26
20070724|781748108|RURL|10763|RURAL/METRO CORP|4.88
20070724|782074108|RSHN|161489|RUSHNET INC|.
20070724|78249M306|RSDS|14890|Russell Industries, Inc. New C|.
20070724|78307Y101|RUSO|33000|RussOil Corporation Common Sto|0.17
20070724|78347P102|RXPC|516394|RX PROCESSING CORP|.
20070724|78355W106|RSP|245251|RYDEX S & P EQUAL WEIGHT ETF|51.99
20070724|78355W502|RFV|19237|RYDEX ETF TR RYDEX S&P MIDCAP|37.57
20070724|783764103|RYL|11641|RYLAND GROUP INC|34.04
20070724|78381P109|BEP|22033|S&P 500 COVERED CALL FUND INC|18.23
20070724|783873300|SBEI|271030|S B E INC COM STK NEW (DE)|5.2
20070724|78402X107|DDD|53994|SCOLR PHARMA, INC.|2.02
20070724|78403A106|SCOX|38674|SCO GROUP INC (THE)|1.61
20070724|78412D109|SEN|23300|SEMCO ENERGY,INC|7.77
20070724|78440P108|SKM|45884|SK TELECOM CO LTD ADS(RP1/9ORD|30.3
20070724|78462F103|SPY|327251|SPDR TR UNIT SER-1|153.97
20070724|78484R101|STWG|10040|S2C GLOBAL SYSTEMS, INC. (NV)|0.08
20070724|785025107|SWMX|20373|SWMX, Inc. Common Stock|0.16
20070724|78503N107|SWS|22130|SWS GROUP INC|19.87
20070724|786449108|SFE|29058|SAFEGUARD SCIENTIFICS INC|2.58
20070724|78647P208|AZP|20716|SAFETY FIRST PRINC-PROT TR CER|10
20070724|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070724|790148100|JOE|61599|ST.JOE COMPANY(THE)|42.06
20070724|790849103|STJ|103065|ST. JUDE MEDICAL INC.|45.19
20070724|792228108|SM|17054|ST MARY LAND & EXPLORATION CO|35.25
20070724|79377W108|SKS|53000|SAKS INCORPORATED|21.17
20070724|795494103|SLON|134933|SALON CITY INC COM STK|0.04
20070724|79586Q207|LIV|19888|SAMARITIAN PHARMACEUTICALS, IN|1.17
20070724|795912104|SMXMF|31357|SAMEX MINNING CORP (F)|0.82
20070724|79604V105|SAMC|370068|SAMSONITE CORP|1.45
20070724|798241105|SJT|39302|SAN JUAN BASIN ROYALTY TR|33.74
20070724|80004C101|SNDK|170035|SANDISK CORP|56.94
20070724|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|5.99
20070724|800677106|SGMO|97938|SANGAMO BIOSCIENCES INC|9.81
20070724|80281R300|STDPRI|14474|SANTANDER FIN PFD SA UNIPERSON|24.6
20070724|803050103|SAOL|14848|Sao Luis Mining, Inc. Common S|0.47
20070724|803054204|SAP|328875|SAP AKTIENGESELL ADS (EA REPST|57.2
20070724|803720101|SRSR|13729860|Sarissa Resources Inc. Common|.
20070724|803893106|SATC|427641|SATCON TECHNOLOGY CORP|1.3
20070724|806732103|SCTN|38616|SCHIMATIC TECH INC|0.4
20070724|806857108|SLB|99098|SCHLUMBERGER LTD|96.32
20070724|807066105|SCHL|24373|SCHOLASTIC CORP|34.03
20070724|808627103|SCRX|78628|SCIELE PHARMA INC COM STK|23.96
20070724|809120108|SCVM|10190|SCIVANTA MEDICAL CORP COM STK|0.19
20070724|80917T308|SREA|32901|SCORE ONE INC-NEW|0.12
20070724|80917W202|SCRH|68807|SCORES HOLDING COMPANY INC (UT|.
20070724|811707306|SBCF|60783|SEACOAST BKG CORP FLA  COMMON|20.4
20070724|811731108|SEPI|14397|SEAESCAPE ENTERTAINMENT INC.|0.05
20070724|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.02
20070724|812139301|ZZ|411994|SEALY CORPORATION COM|16.25
20070724|812224202|SRCH|221337|SEARCHLIGHT MINERALS CORP NEW|3.24
20070724|81222P106|SHLP|19118|SEARCHHELP INC|0.23
20070724|81222Q104|SHGY|11100|SEARCHGUY.COM INC|0.06
20070724|812578102|SGEN|79590|SEATTLE GENETICS INC|9.84
20070724|81282T105|SWRI|32446|SEAWRIGHT HOLDINGS INC|0.9
20070724|81369Y209|XLV|13981|SELECT SECTOR SPDR FUND-HEALTH|35.5
20070724|81369Y407|XLY|68370|SELECT SECTOR SPDR-CONSUMER DI|39.49
20070724|81369Y506|XLE|589358|ENERGY SECTOR SPDR|74.3
20070724|81369Y605|XLF|245389|FINANCIAL SECTOR SPDR|35.43
20070724|813714102|SDGL|77171|SECURED DIGITAL APPLICATIONS I|0.08
20070724|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070724|814249108|SCYF|13523|Security Financing Services, I|0.02
20070724|815175104|SWAT|21638|SECURITY WITH ADVANCED TECHNOL|3.99
20070724|815677109|SDNA|89890|SEDONA CORP PA.|0.27
20070724|81616X103|SCSS|23629|SELECT COMFORT CORP|16.94
20070724|81634A101|SLS|20422|SLEIGMAN LASALLE INTERNATIONAL|22.4
20070724|81662W108|SGLP|17558|SEMGROUP ENERGY PARTNERS LP CO|29.85
20070724|816636203|SMH|25429|SEMICONDUCTOR HOLDERS TR DEP R|39.85
20070724|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070724|81724Q107|SNMX|17427|SENOMYX INC|12.5
20070724|817315104|SEPR|13453|SEPRACOR INC|38.7
20070724|81735E101|SQUM|857609|SEQUIAM CORPORATION|0.14
20070724|817499106|SGRNF|10000|SERENGETI RESOURCES INC|2.01
20070724|81760N109|SVM|467446|SERVICEMASTER CO(THE)|15.38
20070724|81941R102|SZSN|126803|Shandong Zhouyuan Seed and Nur|0.4
20070724|820013100|SHRP|69360|SHARPER IMAGE CORP|9.62
20070724|823213103|SDTH|281213|ShengdaTech, Inc. Common Stock|5.89
20070724|824197107|SACQ|21757|SHERMEN WSC ACQUISITION CORP.|5.68
20070724|824348106|SHW|18044|SHERWIN-WILLIAMS CO|71.57
20070724|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.45
20070724|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.77
20070724|825211105|SHOR|19617|SHORTEL, INC  (DE)|13.54
20070724|825549108|SHFL|80960|SHUFFLE MASTER INC|15.81
20070724|82568P304|SFLY|72246|SHUTTERFLY, INC|23.89
20070724|825735103|SBTLY|19002|SIBERTELECOM (OJSC) SPONS ADR|87.2
20070724|82620P102|BSRR|13491|SIERRA BANCORP|27.82
20070724|82631N104|SRAGF|20919|Sierra Geothermal Power Corp.|0.48
20070724|82669P104|SGN|40249|SIGNALIFE, INC. COM|0.72
20070724|826917106|SIGA|75863|SIGA TECHNOLOGIES INC|2.8
20070724|827692104|SDRG|233731|SILVER DRAGON RESOURCES INC.|1.2
20070724|827906207|SLGLF|27756|SILVERADO GOLD MINES LTD|0.09
20070724|828234203|SVSE|11145|SILVER STAR ENERGY INC NEW|0.02
20070724|82823L106|SSRI|10185|SILVER STANDARD RES INC (F)|38.03
20070724|828336107|SLW|236211|SILVER WHEATON CORP|14.58
20070724|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070724|828599100|SIMC|31452|SIMCLAR INC|6.45
20070724|829226109|SBGI|80934|SINCLAIR BROADCAST GP INC CL A|14.72
20070724|82929L109|SGF|18636|SINGAPORE FUND INC|19.1
20070724|82934C102|SOBM|68198|SINOBIOMED INC COM STK (DE)|2.98
20070724|829400100|SINX|434994|SIONIX CORP|0.36
20070724|82966C103|SIRO|16828|SIRONA DENTAL SYSTEMS INC COM|37.64
20070724|82966U103|SIRI|732782|SIRIUS SATELLITE RADIO INC|3.21
20070724|82967H101|SIRF|51852|SIRF TECHNOLOGY HOLDINGS INC|24.32
20070724|82967Y104|SIR|59216|SIRVA INC|1.69
20070724|82968A105|SIRT|81256|SIRTRIS PHARMACEUTICALS INC CO|14.2
20070724|82980W101|SYTE|25517|SITESTAR CORPORATION|0.15
20070724|829908102|SIREF|14500|SIRIOS RES INC (F)|0.27
20070724|83001P109|SIX|194798|SIX FLAGS INC|5.23
20070724|830701108|SKNN|40570|Skins Inc. Common Stock|2.2
20070724|830703104|SKVI|48100|SKINVISIBLE INC|0.24
20070724|830808101|SKYEY|31920|SKYEPHARMA PLC ADS|4.8
20070724|83082Q109|SKMI|12369|SKRM Interactive Inc. Common S|0.85
20070724|83083F102|SKPI|86475|SKY PETROLEUM, INC.|0.5
20070724|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070724|83169V104|SMGY|19948|SMART ENERGY SOLUTIONS|0.57
20070724|83171G103|PED|17220|SMARTPROS LTD COM STK|7.15
20070724|83171V100|SOLN|20513|SMART ONLINE, INC.|2.65
20070724|831756101|SWHC|84937|SMITH & WESSON HLDG CORP|17.79
20070724|831913108|SMTR|3317483|SMARTIRE SYSTEMS INC|.
20070724|832154108|SMSI|17999|SMITH MICRO SOFTWARE INC|15.89
20070724|832248108|SFD|10596|SMITHFIELD FOODS,INC|33.9
20070724|833034101|SNA|12339|SNAP ON INCORPORATED (HOLDING)|50.23
20070724|833792104|SDXAY|495402|SODEXHO ALLIANCE SA ADS (REP 1|71.1
20070724|83402A107|SBN|27155|SOFTBRANDS INC|2.16
20070724|83403K104|STTC|1513982|SOFTNET TECHNOLOGY CORP|.
20070724|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.42
20070724|83414A301|SLTN|71955|Solar Thin Films, Inc. NEW Com|0.71
20070724|834156101|SOEN|20215|Solar Enertech Corp. Common St|1.44
20070724|83415U108|SOLF|48924|SOLARFUN POWER HOLDINGS CO LTD|12.96
20070724|83426W101|SOLM|195768|SOLOMON TECHNOLOGIES INC|0.48
20070724|834376105|SOLUQ|501097|SOLUTIA INC|0.3
20070724|83437C102|SLUP|28468|SOLUCORP INDUSTRIES LTD|0.45
20070724|834387102|STNL|40000|Solution Technology Internatio|.
20070724|83540T109|SNMB|24939|SONA MOBILE HOLDINGS CORP|0.45
20070724|835460106|SNIC|227346|SONIC SOLUTIONS|11.74
20070724|83568V101|SNRN|21526|SONORAN ENERGY INC|0.25
20070724|835831108|SLLI|63173|SORELL INC|0.24
20070724|83607X100|SNDFF|32500|SOUND ENERGY TRUST ORD SHS (CA|3.96
20070724|836157107|SOPO|34037|Source Petroleum Inc. Common S|0.58
20070724|83616W101|LNUX|12365|SOURCEFORGE INC COM STK (DE)|4.11
20070724|840165104|SSGY|645800|South Sea Energy Corp. Common|0.85
20070724|840265102|SSHO|77548|South Shore Resources Inc. Com|0.7
20070724|842200107|SOACF|11664|Southern Arc Minerals Inc Comm|1.87
20070724|84265V105|PCU|22156|SOUTHERN COPPER CORPORATION CO|115.01
20070724|84359Y106|STPJF|69165|Southern Pacific Resource Corp|3.7
20070724|843814104|SSVFF|23000|SOUTHERN SILVER EXPLORATION CO|0.6
20070724|844741108|LUV|283730|SOUTHWEST AIRLINES CO|16.42
20070724|84479V107|SWCC|63684|SOUTHWEST CASINO CORP|0.59
20070724|845905108|SOV|19083|SOVEREIGN BANCORP INC|21.09
20070724|84604V204|SOVPRB|12394|SOVEREIGN CAP TR V CAP SECS|26.42
20070724|846241107|SPDV|12412|SPACEDEV INC|0.75
20070724|846330108|SNF|45856|SPAIN FUND INC|17.88
20070724|84649R101|SPSN|443097|SPANSION INC CL A|11.54
20070724|84651P100|LOV|55600|SPARK NETWORKS, INC. COM STK|5.16
20070724|846819100|SPAR|68561|SPARTAN MTRS INC|15.47
20070724|847243102|SPNRF|10300|SPARTON RESOURCES INC (F)|0.45
20070724|847248101|HDTV|348833|SPATIALIGHT INC|0.03
20070724|84725L101|SPAZ|19218|SPATIALIZER AUDIO LABS INC|0.05
20070724|847461100|SHPI|11776|SPECIALIZED HEALTH PRODS INTL|0.76
20070724|84756N109|SEP|42330|SPECTRA ENERGY PARTNERS, LP CO|30.75
20070724|84762L105|SPC|339881|SPECTRUM BRANDS, INC.|5.02
20070724|84763A108|SPPI|16937|SPECTRUM PARMACEUTICALS INC|5.3
20070724|84764R100|SSWC|8800637|SPEECHSWITCH, INC. CLASS A|.
20070724|84863A107|SLNH|25685|SPLINTERNET HOLDINGS INC COM S|1.35
20070724|849109103|SPNG|26166|Spongetech Delivery Systems, I|0.08
20070724|849415203|SPRD|11767|SPREADTRUM COMMUNICATIONS INC|15.02
20070724|85021L109|SPRG|199625|SPRINGBANK RESOURCES, INC. (NE|2.14
20070724|85228F111|SBSWW|78963|St. Bernard Software, Inc.  Wa|0.07
20070724|852590207|SLGR|17893|Stallion Group (The) New Commo|0.67
20070724|853471100|SNDH|21687|STANDARD HOLDINGS GROUP, LTD|0.04
20070724|853612109|SMAN|31441|STANDARD MANAGEMENT CORP|0.16
20070724|85375C101|SPF|303070|STANDARD PACIFIC CORP|17.11
20070724|85516E107|SEA|41914|STAR MARITIME ACQUSITION CORP|13.24
20070724|85528N103|SRFDF|233667|STARFIELD RESOURCES INC|1.18
20070724|85528Y109|SGDM|18050|STARGOLD MINES, INC. COM STK|0.4
20070724|85554H103|SMEG|20000|STARMED GROUP INC|0.13
20070724|857477103|STT|79618|STATE STREET CORP|70.84
20070724|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070724|857922108|SLHVF|10000|STEALTH VENTURES LTD (CANADA)|1.28
20070724|85857B100|SCLL|1679462|Stem Cell Innovations, Inc. Co|0.02
20070724|859410102|SRLM|38531|STERLING MNG CO|4.08
20070724|860630102|SF|25968|STIFEL FINANCIAL CORP|57.76
20070724|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070724|86074Q102|SWC|18900|STILLWATER MINING CO|10.91
20070724|861273100|SWEB|21856|STOCKGROUP INFORMATION SYS INC|1.21
20070724|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070724|862579109|STRU|28344|Straight Up Brands, Inc. Commo|0.18
20070724|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20070724|86269B308|SMMT|433600|STRATCOMM MEDIA LTD NEW|.
20070724|863077103|STHJF|10000|STRATHMORE MINERALS CORP|3.63
20070724|863308409|GMF|93182|STREETTRACKS INDEX SHS FDS SPD|79.87
20070724|863308706|BIK|123403|STTRK INDEX FDS SPDR S&P BRIC|26.8
20070724|863308847|GWX|84925|SPDR S&P INT SMALL CAP ETF STR|38.39
20070724|863308888|GUR|39455|STREETTRACKS INDEX SHS FDS SPD|65.55
20070724|86330E620|XOP|18623|SPDR S&P OIL & GAS EXPL & PROD|47.19
20070724|86330E646|XME|41252|SPDR S&P METALS & MNG ETF|65.04
20070724|86330E737|XSD|94154|SPDR S&P SEMICONDUCTOR ETF|55.87
20070724|86330E745|XHB|379902|SPDR S&P HOMEBUILDERS ETF|29.07
20070724|86330E752|XBI|147034|STREETTRACKS SER TR SPDR BIOTE|51.91
20070724|86330E778|KCE|339858|KBW CAPITAL MARKETS ETF|69.28
20070724|864159108|RGR|14848|STURM RUGER & CO INC|16.93
20070724|86427P108|SSWM|1252060|SUB SURFACE WATE MGNT OF DELAW|.
20070724|865378103|SUF|417527|SULPHCO INC|3.66
20070724|86664Q108|SCEY|325019|Sun Cal Energy, Inc. Common St|3.09
20070724|866796105|SLF|76969|SUN LIFE FINANCIAL INC|49.86
20070724|86687P103|SSPE|46670|SUN SPORTS AND ENTERTAINMENT I|0.05
20070724|86722Q207|TPC|27098|Suncom Wireless Holdings, Inc.|26.54
20070724|867373102|SGIHF|14943|SUNGOLD INTL HLDGS CORP|0.1
20070724|867472300|SNYL|27928|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070724|867652109|SPWR|486502|SUNPOWER CORPORATION CL A|70.54
20070724|867833600|SSMR|21318|SUNSHINE MINING AND REFNG CO|0.31
20070724|868265208|SIOR|10018|SUPERIOR OIL & GAS CO.|0.24
20070724|86837X105|SWSI|20990|SUPERIOR WELL SERVICES, INC.|22.93
20070724|868532102|SUPX|10771|SUPERTEX INC|34.3
20070724|868580101|SVET|15748|SUPERVISION ENTERTAINMENT INC|0.8
20070724|86866W101|SSTY|11202971|SURE TRACE SECURITY CORP|.
20070724|868873100|SRDX|137937|SURMODICS INC|48.57
20070724|869099101|SUSQ|32378|SUSQUEHANNA BANCSHARES INC|20.74
20070724|869327106|SSTP|22029|Sustainable Power Corp. Common|0.05
20070724|87042Q109|SWTS|33922|SWEET SUCCESS ENTERPRISES INC|0.5
20070724|87089C104|SWME|53134|SWISS MEDICA INC|.
20070724|871551107|SYM|17992|SYMS CORP|18.02
20070724|871565107|SYNL|98785|SYNALLOY CORP.|25.99
20070724|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070724|87160A100|SYT|22584|SYNGENTA AG ADS (1/5 ORD)|39.28
20070724|87160G107|SURG|58112|SYNERGETICS USA, INC.|3.7
20070724|871627105|SYMD|19100|SYNTHEMED INC|0.95
20070724|87162T206|SNTA|16211|SYNTA PHARMACEUTICALS INC COM|8.08
20070724|87163L103|BRLC|1885335|SYNTAX-BRILLIAN CORPORATION|6.63
20070724|87163M101|SYVC|27725|Synovics Pharmaceuticals, Inc.|1.1
20070724|87164C102|SYUT|91603|SYNUTRA INTERNATIONAL, INC.|20
20070724|871851101|SYX|228112|SYSTEMAX INC|21.22
20070724|87233Q108|TCLP|77679|TC PIPELINES LP UTS|40.53
20070724|872384102|TPP|282607|TEPPCO PARTNERS LP UNIT L P I|45.72
20070724|872916101|TVIN|16400|T V I CORP (NEW)|0.64
20070724|872962105|TOA|1471892|TOUSA, INC|3.41
20070724|87307P101|TVIA|164014|TVIA INC|0.09
20070724|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070724|873135107|TXPO|202830|TXP Corporation Common Stock|0.34
20070724|87336P106|TBTC|18451|TABLE TRAC INC|2.05
20070724|873774103|TAG|11492|TAG-IT PACIFIC,INC|0.95
20070724|87377N101|TAGOF|40748|TAG OIL LTD|0.19
20070724|874054109|TTWO|840134|TAKE-TWO INTERACTIVE SOFTWARE|19.95
20070724|874161102|TLB|662980|TALBOTS INC (THE)|23.63
20070724|87424N104|TLEO|11592|TALEO CORPORATION CL A|22.57
20070724|87582L106|TNEYF|18000|TANGO ENERGY INC (CANADA)|0.44
20070724|87588Q109|TNOX|19152|TANOX INC|19.61
20070724|87600U104|TRE|13704|TANZANIAN ROYALTY EXPLORATION,|5.03
20070724|87609C105|TRGD|33480|TARA GOLD RESOURCES CORP COM S|0.96
20070724|876511106|TGB|46749|TASEKO MINES LTD|4.98
20070724|87651B104|TASR|502268|TASER INTERNATIONAL INC|16.56
20070724|87652D109|TKER|67011|TASKER PRODUCTS CORP COM STK|0.18
20070724|876568502|TTM|372735|TATA MOTORS LIMITED ADS|18.91
20070724|878379205|TCNH|279295|TECHNEST HOLDINGS INC. NEW|0.49
20070724|878546209|TKP|18405|TECHNIP ADS (EA REPTG ONE ORD|84.78
20070724|878610104|TCPS|30300|TECHNOCONCEPTS INC|1.09
20070724|878717305|TICC|13550|TECHNOLOGY INVESTMENT CAPITAL|14.93
20070724|87873R101|TTNDY|11032|TECHTRONIC INDS LTD SP ADR|6.75
20070724|87874R100|TTGT|11459|TECHTARGET INC COM STK (DE)|12.83
20070724|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070724|879180107|TNXI|172343|TELANETIX INC COM STK|4.58
20070724|879273209|TEO|17120|TELECOM ARGENTINA ADS (EA REPT|23.69
20070724|879274108|TCOM|29745|TELECOM COMMUNICATIONS INC|0.15
20070724|87927Y102|TI|11861|TELECOM ITALIA SPA ADS (REP 10|28.79
20070724|87929J103|TSYS|346169|TELECOMMUNICATIONS SYS INC "A"|4.75
20070724|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070724|87946Q106|TLPE|1944540|TELEPLUS WORLD CORP COM STK|0.03
20070724|87953J102|TSTC|14933|TELESTONE TECHNOLOGIES CORP|5.95
20070724|87959M109|TELK|790060|TELIK, INC|3.33
20070724|879604106|TKO|10203|TELKONET INC|1.51
20070724|87972L104|TMCV|25444|TEMECULA VALLEY BANCORP INC (C|17.17
20070724|87973J108|TZMT|14002|TELZUIT MEDICAL TECHNOLOGIES,|0.07
20070724|880191101|EMF|13123|TEMPLETON EMERGING MKT FUND|22.13
20070724|880192109|TEI|15275|TEMPLETON EMER MKTS INCM FD|14.83
20070724|880198106|GIM|33077|TEMPLETON GLOBAL INCOME FD|9.59
20070724|88022F105|TRF|32925|TEMPLETON RUSSIA & EAST EURO F|73
20070724|88023U101|TPX|36739|TEMPUR-PEDIC INTERANTIONAL INC|33.2
20070724|88031M109|TS|131326|TENARIS S.A. ADS (EA REPTG 2 O|50.32
20070724|88033G100|THC|197501|TENET HEALTHCARE CORPORATION|6.02
20070724|880770102|TER|66226|TERADYNE INC|17.24
20070724|88078L105|TRCA|16823|TERCICA INC|5.66
20070724|88078Q302|TEXG|105335|Terax Energy, Inc. New Common|3.34
20070724|88079L104|TMEB|10700|TERME BANCORP, INC. (MD) COM S|0.05
20070724|88101C106|TNRO|14840|TERRA NOSTRA RES CORP|1.84
20070724|88102L105|TNVF|286438|Terra Nova Financial Group, In|0.21
20070724|88103A108|TRXOF|47814|Terrane Metals Corp. Ordinary|0.49
20070724|881448203|TMRK|10154|TERREMARK WORLDWIDE, INC|6.65
20070724|881575302|TSCDY|29676|TESCO PLC SPONS ADR|25.9
20070724|882491103|TXI|17187|TEXAS INDUSTRIES INC|87.75
20070724|882610108|TPL|10162|TEXAS PAC LD TR SUB SH CTFS|58.39
20070724|882681109|TXRH|12187|TEXAS ROADHOUSE INC CL A|13.07
20070724|882905201|TF|10800|THAI CAP FD INC COM NEW|15.21
20070724|88335R101|TGLO|16710|THEGLOBE.COM INC|0.03
20070724|88343P105|TFZP|24735|THERMAFREEZE PRODUCTS CORPORAT|0.27
20070724|883906406|TMEN|35395|THERMOENERGY CORP|1.64
20070724|88409N101|THK|793293|THINK PARTNERSHIP INC.|2.58
20070724|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070724|885118109|TMS|16841|THOMSON ADS DEP SHS (REPTG 1 S|19.78
20070724|885183103|THPW|75052|Thorium Power, Ltd. Common Sto|0.26
20070724|885218107|TMA|726099|THORNBURG MORTGAGE INC|26.57
20070724|885218305|TMAPRC|20663|THORNBURG MORTGAGE, INC. PFD S|24.87
20070724|885218503|TMAPRE|15200|THORNBURG MORTGAGE INC CUM CON|24.74
20070724|88554D205|TDSC|16194|3 D SYSTEMS CORP NEW|22.49
20070724|885573204|TSIXQ|14826|360 Global Wine Company New Co|1.25
20070724|885803106|THRI|14894|Thresher Industries Inc Common|.
20070724|886374107|TDBK|42389|TIDELANDS BANCSHARES INC (SOUT|13.06
20070724|886405109|TIDE|23384|TIDELANDS OIL & GAS CORP|0.18
20070724|886501105|TIET|10691|TIE TECHNOLOGIES INC|0.13
20070724|88650T104|TBV|27951|TIENS BIOTECH GROUP|4.07
20070724|887133106|TBLC|52148|TIMBERLINE RESOURCES CORPORATI|5.64
20070724|887317105|TWX|31646|TIME WARNER INC.|20.47
20070724|88825M109|TSSR|39763|TISSERA INC|0.11
20070724|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070724|888313103|TNOG|31409|TITAN OIL & GAS, INC.|.
20070724|888322104|TNRI|22699|Titan Resources International|0.16
20070724|888325107|TITT|20119|TITAN TECHNOLOGIES INC|0.26
20070724|888706108|TIVO|49063|TIVO INC|6.24
20070724|888733102|TIXC|19649|TIX CORPORATION|6.25
20070724|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070724|890888100|TRBY|15895|TORBAY HOLDINGS INC|0.02
20070724|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070724|891050106|TRGL|163758|TOREADOR RESOURCES CORP|13.91
20070724|891548307|TSSW|17322|TOUCHSTONE SOFTWARE CORP-NEW-|1.8
20070724|891707101|TWRAQ|2698487|TOWER AUTOMOTIVE INC|.
20070724|891861106|TWRT|12395|Tower Tech Holdings Inc. Commo|5.31
20070724|892331307|TM|16010|TOYOTA MOTOR CRP SPONSORED ADR|123.19
20070724|89235C103|TPWR|15450|TRACKPOWER INC|.
20070724|89254P209|TRDQ|66200|TRADEQUEST INTERNATIONAL INC|.
20070724|89346D107|TAC|302989|TRANSALTA CORP CANADA (F)|30.2
20070724|893522201|TAPFF|68400|TRANSATLANTIC PETROLEUM CP|0.66
20070724|89353D107|TRP|24387|TRANSCANADA CORPORATION(HOLDIN|38.03
20070724|89365K206|TBIO|14095|TRANGSGENOMIC INC|0.63
20070724|89376N108|TMY|671602|TRANSMERIDIAN EXPLORATION INC|1.85
20070724|89376R109|TMTA|221450|TRANSMETA CORPORATION|0.69
20070724|89388R105|TTSP|25500|TRANSTECH SERVICES PARTNERS IN|7.35
20070724|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.96
20070724|894174101|TA|115378|TRAVELCENTERS OF AMERICA LLC|40
20070724|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.68
20070724|89486N105|TSSP|33852|Trendsetter Solar Products, In|.
20070724|89531P105|TWP|156153|TREX CO INC|17.93
20070724|89532A107|TYRIA|37756431|TREY RES INC CL A|.
20070724|895735108|TIV|18030|TRI-VALLEY CORP|7.4
20070724|896047305|TXA|125000|TRIBUNE EXC SB DB(PHONES) 29|63.8
20070724|896259108|TMED|178184|TRIMEDYNE INC|0.8
20070724|896263100|TRMS|14269|TRIMERIS INC|6.63
20070724|896522109|TRN|26858|TRINITY INDUSTRIES|45.16
20070724|89672P104|TRPH|18730|TRIPATH TECHNOLOGY INC|.
20070724|89677C108|TTDS|135633|TRITON DISTRIBUTION SYSTEMS IN|1.83
20070724|896882107|TZIX|210282|TRIZETTO GROUP INC|18.49
20070724|897067104|TRSI|47395|TROPHY RESOURCES INC COMM STK|.
20070724|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070724|89778N102|TRBN|24974|TRUBION PHARMACEUTICLAS, INC.|16.95
20070724|897835104|TRDY|124600|TRUDY CORP|.
20070724|89784N104|TRLG|331192|TRUE RELIGION APPAREL INC|21.81
20070724|89784U108|TPDI|176438|TRUE PRODUCT ID INC COM|0.05
20070724|898349105|TRST|13954|TRUSTCO BK CORP N Y|9.63
20070724|898567102|TUBR|41009|TUBEAROO, INC. COM STK|1.99
20070724|898697107|TCX|96409|TUCOWS INC|1.35
20070724|899694103|TUMIF|17130|TUMI RESOURCES LTD (CANADA)|0.92
20070724|899896104|TUP|32828|TUPPERWARE BRANDS CORP|28.05
20070724|900145103|TKF|19993|TURKISH INVESTMENT FUND|21.88
20070724|900216102|TRNP|50000|Turnaround Partners, Inc. Comm|.
20070724|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.03
20070724|901314203|TFSM|212961|24/7 REAL MEDIA INC. NEW|11.76
20070724|90224J109|TYRRF|20000|TYLER RESOURCES INC (F)|0.69
20070724|902549807|UAUA|48310|UAL CORPORATION NEW|47.24
20070724|902636109|UCNN|19325|UCN INC|4.15
20070724|90264C105|UCHB|119186|UC HUB GROUP INC|0.06
20070724|902658103|UDSG|20010|UDS GROUP, INC|0.09
20070724|902924208|USVO|22437|USA VIDEO INTERACTIVE CRP|0.15
20070724|902952100|GROW|175574|US GLOBAL INVESTORS INC CL-A|24.07
20070724|902973155|USBPRH|21049|U.S. Bancorp Depositary Shares|26.5
20070724|902973304|USB|134165|U.S.BANCORP (NEW)|31.75
20070724|903213106|UQM|19463|UQM TECHNOLOGIES INC|4.25
20070724|903236107|URS|70754|URS CORP|55.11
20070724|90328M107|USNA|1240746|USANA HEALTH SCIENCES INC|43.24
20070724|903300200|USBPRJ|11000|USB CAP XI GTD TR PFD SECS|24.32
20070724|903307205|USBPRG|11025|USB CAP VIII TR PFD SECS|23.58
20070724|90335P101|USBU|12414|USA BROADBAND INC|.
20070724|90338S102|UGTH|74267|U.S. GEOTHERMAL INC|2.42
20070724|90341W108|LCC|31964|US AIRWAYS GROUP INC.|34.5
20070724|903421105|USSE|30751|U.S. Sustainable Energy Corp.|0.05
20070724|90342T104|USFI|31499|US Farms, Inc. Common Stock|0.72
20070724|90342V109|USBE|27253|US BIOENERGY CORP COM|10.54
20070724|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.32
20070724|90385V107|UCTT|239424|ULTRA CLEAN HOLDINGS INC|13.44
20070724|90388Q105|UPWT|12676|ULTRA PURE WATER TECHNOLOGIES|0.22
20070724|903899102|ULBI|12690|ULTRALIFE BATTERIES INC|11
20070724|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070724|90400P101|UGP|30073|ULTRAPAR PARTICIPACOES SA ADS|35.65
20070724|904323102|UGSI|46438|UNERGROUND SOLUTIONS INC.|0.26
20070724|90458E107|UBB|10536|UNIBANCO-UNIAO DE BANCOS BRASI|129.4
20070724|904622206|UCOI|131990|Unico, Incorporated (AZ) New C|.
20070724|904669108|UDGI|27557|UNIDIGITAL INC|.
20070724|908536113|USQWS|22160|UNION STREET ACQUISITION CORP|0.82
20070724|908536204|USQU|25000|UNION STR ACQUISITION CORP UTS|8.32
20070724|90916J102|UPZS|17854|Unique Pizza and Subs Corporat|0.07
20070724|910873207|UMC|621094|UNITED MICROELECTRONICS CORP|3.52
20070724|910900208|UNRG|11902|UNITED ENERGY CORP NEV|0.64
20070724|911460103|UBFO|38238|UNITED SECURITY BANCSHARES|18.95
20070724|911549103|UAMY|40404|U S ANTIMONY CORP|0.8
20070724|911684306|UZV|19328|UNITED STATES CELLULAR CORP SR|24.91
20070724|912023207|UXG|50883|U S GOLD CORP|6
20070724|91232N108|USO|167773|UNITED STATES OIL FUND, LP|56.38
20070724|91239R102|USPR|54600|U S PRECIOUS METALS INC|0.41
20070724|91274M109|UWRL|463310|US WIRELESS ONLINE INC|.
20070724|913017109|UTX|38594|UNITED TECHNOLOGIES CORP|76.22
20070724|91307C102|UTHR|28799|UNITED THERAPEUTICS CORP|69.57
20070724|91324P102|UNH|12182|UNITEDHEALTH GROUP INC|51.17
20070724|913347100|UTYW|23000|UNITY WIRELESS CORPORATION|0.09
20070724|913356101|UVCL|30431|UNIVERCELL HOLDINGS INC|.
20070724|91336M204|UAXSQ|21448|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070724|913459103|UDTT|650762|UNIVERSAL DETECTION TECHNOLOGY|.
20070724|91349R208|UVSE|73165|Universal Energy Corp. New Com|1.85
20070724|913513107|UFBV|295009|UNIVERSAL FOOD AND BEVERAGE CO|0.02
20070724|913586103|UGHO|19346|UNIVERSAL GUARDIAN HLDGS INC|0.43
20070724|91359V107|UVE|502396|UNIVERSAL INSURANCE HLDGS INC|5.86
20070724|91379U105|UPDA|13003|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070724|91388Q103|UTVG|35134|Universal Travel Group Common|3.1
20070724|91529Y106|UNM|15524|UNUM GROUP COM STK|25.84
20070724|91688T104|URZ|39347|URANERZ ENERGY CORP|4.39
20070724|916896103|URME|326435|URANIUM ENERGY CORP|3.5
20070724|916901507|URRE|64442|Uranium Resources, Inc. New Co|10.29
20070724|91701P105|SXRZF|42493|URANIUM ONE INC ORD SHS (CANAD|12.97
20070724|917021107|UPCFF|65646|URANIUM POWER CORP (CANADA)|0.83
20070724|917027104|URCO|24000|Uranium 308 Corp. Common Stock|1.25
20070724|91702P104|URST|921525|URANIUM STAR CORP COM STK|0.6
20070724|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070724|91729J107|USGA|54538|US GLOBAL NANOSPACE INC|.
20070724|917569105|UTUC|178995|Utah Uranium Corp. Common Stoc|1.48
20070724|91759P106|UTK|51509|UTEK CORPORATION|17.4
20070724|918076100|UTSI|267538|UTSARCOM INC|4.73
20070724|918194101|WOOF|34512|VCA ANTECH INC|37.51
20070724|91821K101|PTT|286478|VCG HOLDING CORP|6.22
20070724|91825V103|VQSLF|13000|VIQ SOLUTIONS INC.|0.1
20070724|91829G102|VRBPF|229183|VRB POWER SYSTEMS INC|0.4
20070724|91845R108|VYTC|12644|VYTA Corp. Common Stock|0.33
20070724|918881103|VCTPF|12607|VALCENT PRODUCTS INC (CANADA)|0.59
20070724|918905100|VHI|22256|VALHI INC|18.23
20070724|918914102|VLNC|70348|VALENCE TECHNOLOGY INC|1.11
20070724|91913Y100|VLO|32691|VALERO ENERGY CORP (NEW)|72.65
20070724|91915P107|VLDI|42975|VALIDIAN CORPORATION|0.05
20070724|92047K107|VVTV|10460|VALUEVISION  MEDIA INC|10.86
20070724|920961109|VVR|22808|VAN KP CP SR INCM TST|8.34
20070724|921937793|BLV|146167|VANGUARD BD INDEX FD INC LONG|73.38
20070724|921937835|BND|65251|VANGUARD BD INDEX FD INC TOTAL|74.3
20070724|921946406|VYM|40178|VANGUARD WHITEHALL FDS (VANGUA|55.05
20070724|922042775|VEU|28952|VANGUARD FTSE ALL- WORLD EX-US|59.55
20070724|92204A702|VGT|38471|VANGUARD INFORMATION TECHNOLOG|60.46
20070724|92204A801|VAW|105191|VANGUARD MATERIALS ETF|88.81
20070724|92232F202|VSGN|31585|VASOGEN INC COM|2.56
20070724|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.28
20070724|92241V107|VTRQ|133450|VECTOR INTERSECT SECURITY ACQU|7.45
20070724|922576202|VLXC|24544|VELTEX CORP NEW|0.24
20070724|922589106|VNARF|55800|VENA RES INC (CANADA)|1.41
20070724|92261Q202|VNX|72303|VENDINGDATA CORP|3.9
20070724|92276H106|VMSI|134031|VENTANA MEDICAL SYSTEMS INC|83.87
20070724|922908538|VOT|12991|VANGUARD MID-CAP GROWTH INDEX|65.87
20070724|922908769|VTI|12221|VANGUARD TOTAL STOCK MARKET ET|152.94
20070724|923275101|VENSQ|15110|VENTURE STORES INC|.
20070724|92334N103|VE|15699|VEOLIA ENVIRONNEMENT|77.89
20070724|92335X100|VRDOQ|24381|VERADO HOLDINGS INC|0.08
20070724|92340P100|VRNM|1079141|VERENIUM CORPORATION (US)|6.77
20070724|92342L107|VRDG|15000|Veridigm, Inc. Common Stock|0.13
20070724|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070724|92342Y109|PAY|351421|VERIFONE HOLDINGS INC.|37.94
20070724|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070724|92343V104|VZ|10341|VERIZON COMMUNICATIONS|42.79
20070724|925317208|VRSO|56638|VERSO TECHNOLOGIES INC|0.76
20070724|92532F100|VRTX|16094|VERTEX PHARMACEUTICALS INC|29.24
20070724|92532L305|VERT|35474|VERTICALNET INC NEW COM STK|0.54
20070724|92532R203|VCSY|33616|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070724|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070724|92553T104|VFIN|68478|VFINANCE INC|0.23
20070724|92554T103|VIAP|14197|VIA PHARMACEUTICALS INC COM ST|3.75
20070724|92554W106|VSPC|1055451|VIASPACE INC.|0.18
20070724|92644D118|VRYWS|22328|VICTORY ACQUISITION CORP WARRA|1.93
20070724|92658Y206|VCTY|1541452|VIDEOLOCITY INTERNATIONAL INC-|.
20070724|92659G600|VSL|13678|VIDESH SANCHAR ADS ( 2ORD)|24
20070724|926713108|VCST|23451|VIEWCAST.COM INC|0.4
20070724|92672P108|VWPT|48643|VIEWPOINT CORPORATION|1.07
20070724|927118109|VEDO|30666|VILLAGEEDOCS.INC|0.06
20070724|927624106|VION|66424|VION PHARMACEUTICALS INC|1.14
20070724|927625103|VQPH|25913|VIOQUEST PHARMACEUTICALS INC|0.42
20070724|92764R103|VRAL|136469|VIRAL GENETICS INC DEL|0.07
20070724|92778Q109|VCBI|10263|VIRGINIA COMMERCE BANCORP|16.24
20070724|927926303|VGZ|44648|VISTA GOLD CORPORATION NEW|4.81
20070724|928242205|VPRO|126285|VIROPRO INC NEW|0.12
20070724|928269109|VSCP|47612|VIRTUALSCOPICS INC|1.26
20070724|92839U107|VC|29271|VISTEON CORPORATION|7.11
20070724|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070724|92846N104|VTAL|17988|VITAL IMAGES INC-NEW|20.17
20070724|92846Y100|VTLV|37990|VITAL LIVING INC|.
20070724|928502301|VTO|95183|VITRO SOCIEDAD ANONIMA ADS|8.52
20070724|928551100|VVUS|22491|VIVUS INC|5.69
20070724|92855S101|VIV|16245|VIVO PARTICIPACOES S A SPONS A|4.79
20070724|92857W209|VOD|174787|VODAFONE GROUP PLC (REPTSG 10|33.17
20070724|928628106|VOII|238695|VOIP INC|0.07
20070724|92886T201|VG|677454|VONAGE HOLDINGS CORP|2.75
20070724|92906N101|VYGO|379766|VOYAGER PETROLEUM, INC COM|0.16
20070724|92909G103|VSUS|14309|VSUS TECHNOLOGIES INC|.
20070724|92909L102|VBTC|86840|VUBOTICS INC.|0.12
20070724|92909W108|VOYT|13765|Voyant International Corporati|0.67
20070724|92923C104|WCI|1175773|WCI COMMUNITIES INC.|12.93
20070724|929251106|WHI|981880|W HOLDING COMPANY INC|2.32
20070724|929273209|WGLT|1575670|WGL Entertainment Holdings, In|.
20070724|92978U207|WBPRB|20443|WACHOVIA CAP TR IV GTD TR PFD|23.86
20070724|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.35
20070724|931422109|WAG|99893|WALGREEN COMPANY|45.65
20070724|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070724|934639105|WNYN|7500114|WARP 9, INC. COM STK|0.02
20070724|934902107|WNMI|108020|WARNING  MGMT SVCS|.
20070724|93564A100|WRES|21433|WARREN RESOURCES INC|11.52
20070724|940907108|WTER|23728|WATER CHEF INC|0.1
20070724|941324105|WCHG|3095499|WATERCOLOR HOLDINGS CORP COM S|.
20070724|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070724|941845109|WPUR|25170|WATERPURE INTERNATIONAL, INC.|0.49
20070724|942749102|WTS|41162|WATTS WATER TECHNOLOGIES INC C|38.41
20070724|94348P108|WAUW|36986|WAUWATOSA HOLDINGS INC|15.5
20070724|943526301|WAVX|16420|WAVE SYSTEMS CORP CL-A COM STK|2
20070724|94769H403|WKYN|133199|WEBSKY, INC NEW|0.02
20070724|94845E101|WBTO|24115|Web2 Corp. Common Stock|0.22
20070724|949464101|WRNW|419755|WELL RENEWAL INC COM STK|.
20070724|949702104|WLM|22390|WELLMAN INC|3.45
20070724|949746101|WFC|11455|WELLS FARGO & CO(NEW)|34.85
20070724|95046R106|WWEI|10557|WELWIND ENERGY CORPORATION COM|0.1
20070724|950670307|WNRC|13566|WENR CORP NEW|0.02
20070724|95123P106|WTBA|12626|WEST BANCORPORATION|15.12
20070724|952165108|WCSC|60201|WEST COAST CAR COMPANY COM STK|2.61
20070724|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.6
20070724|953170107|WHDCF|12830|WEST HAWK DEV CORP|0.33
20070724|954235107|WMAR|21185|WEST MARINE INC|13.15
20070724|95535T100|WPNC|87100|West Point Capital, Inc. Commo|.
20070724|95709T704|WRS|11061|WESTAR ENERGY, 1ST MTG INC 6.1|24.66
20070724|957664105|WEA|13365|WESTERN ASSET PREMIER BOND FD|14.75
20070724|957667108|GFY|12727|WESTERN ASSET VARIABLE RT STRA|17.27
20070724|95766C107|EFL|52442|WESTERN ASSET EMERGING MKTS FL|14.08
20070724|95766K109|HIO|75238|WESTERN ASSET HIGH INCM OPPORT|6.29
20070724|95766Q106|WIA|22595|WESTERN ASSET/CLAYMORE US TREA|11.32
20070724|95766U107|IMF|12910|WESTERN ASSET INFLATION MTGMT|15.82
20070724|95766W103|SBG|19165|WESTERN ASSET 2008 WLDWIDE DOL|10.33
20070724|95827Q103|WGPWF|202838|WESTERN GEOPOWER CORP|0.29
20070724|95828P104|WGDF|10000|WESTERN GOLDFIELDS INC IDAHO|2.77
20070724|95828P203|WGDFF|100050|Western Goldfields, Inc. Commo|2.97
20070724|958435109|SBI|20978|WESTERN INTER MUNI FD INC COM|8.95
20070724|959319104|WNR|12795|WESTERN REFINING, INC.|58.31
20070724|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070724|96328T109|WFYW|35508|WHERIFY WIRELESS, INC.|0.2
20070724|963320106|WHR|19695|WHIRLPOOL CORPORATION|112.22
20070724|966621104|RUSS|42817|WHITNEY INFORMATION NETWK INC|3.95
20070724|966837106|WFMI|147556|WHOLE FOODS MKT INC|39.46
20070724|96684U104|WTRO|209652|WI-TRON, INC.|0.02
20070724|967590100|WYY|81968|WIDEPOINT CORP|0.99
20070724|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070724|96808B107|OATS|27958|WILD OATS MARKETS INC|15.75
20070724|969450105|WTU|11455|WILLIAMS COAL SEAM GAS ROYALTY|10.36
20070724|969904101|WSM|135604|WILLIAMS-SONOMA INC|33.97
20070724|973149107|WIND|106547|WIND RIVER SYSTEMS INC|10.65
20070724|974637100|WGO|10453|WINNEBAGO INDS INC|29.32
20070724|97651M109|WIT|35265|WIPRO LIMITED ADS (1 EQTY SHS)|15.65
20070724|976524108|WTT|29773|WIRELESS TELECOM GROUP INC|2.98
20070724|976527101|WLSA|42676|WIRELESS AGE COMMUNICATIONS IN|0.11
20070724|97652A203|RNIN|20050|WIRELESS RONIN TECHNOLOGIES, I|9.54
20070724|97717P104|WSDT|11247|WISDOMTREE INVESTMENTS, INC.|5
20070724|97717W109|DTD|300000|WISDOMTREE TR TOTAL DIVIDEND F|61.19
20070724|97717W315|DEM|366594|WISDOMTREE EMERG MKTS HG YLD E|52.31
20070724|97717W562|EES|14099|WISDOMTREE TR SMALLCAP EARNING|49.66
20070724|97717W687|DBR|28125|INTL HEALTH CARE SECT FD WISDO|27.65
20070724|97717W703|DWM|60395|WISDOMTREE TRUST DIEFA FD|71.25
20070724|97717W745|DGG|37806|INTL COMMUNICATIONS SECT WISDO|33.02
20070724|97717W885|DEB|11081|WISDOMTREE TRUST EUROPE TOTAL|70.73
20070724|977427103|WITM|408996|WITS BASIN PRECIOUS MINERALS I|0.55
20070724|97750V109|WIZD|23503|WIZZARD SOFTWARE CORPORATION|2.91
20070724|97786P100|WOS|19678|WOLSELEY PLC ADS ( REP 1 ORD S|23.56
20070724|978166106|WATG|73129|Wonder Auto Technology, Inc. C|6.6
20070724|980905301|WHRT|53890|WORLD HEART CORPORATION (CANAD|3.11
20070724|981063100|WF|10404|WOORI FINANCE HOLDINGS CO LTD|82
20070724|981454101|WEGY|12558|World Energy Solutions, Inc. C|0.7
20070724|98148A203|WHKA|5484107|World Hockey Association Corp.|.
20070724|98155N106|WWAT|187411|WORLDWATER & POWER CORP|2.46
20070724|981579105|WRSP|805636|WORLDSPACE, INC.|5.11
20070724|981811102|WOR|11957|WORTHINGTON IND'S, INC|21.41
20070724|982526105|WWY|35768|WRIGLEY WILLIAM JR|57.48
20070724|983674102|XAIN|34269|XA, INC.|0.48
20070724|98371P109|XCHC|10600|THE X-CHANGE CORP|0.33
20070724|98385L102|XSNX|30180|XSUNX INC|0.42
20070724|983895301|XKEM|106030|XECHEM INTL INC NEW|.
20070724|98389B100|XEL|456475|XCEL ENERGY INC|20.97
20070724|983919101|XLNX|21241|XILINX INC|26.72
20070724|983982109|XFML|57207|XINHUA FINANCE MEDIA LIMITED A|7.84
20070724|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070724|98400Y105|BZI|382785|XELR8 HOLDINGS, INC COM|1.45
20070724|98410V109|XNOM|218564|XENOMICS INC.|0.53
20070724|984117101|XNN|20587|XENONICS HOLDINGS INC|2.3
20070724|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070724|98414Y109|XFN|30155|XFONE INC|2.75
20070724|98416E101|XFMY|10350|XFORMITY TECHS INC|0.13
20070724|98416F108|XPNG|13150|XPENTION GENETICS|0.04
20070724|984238105|YMI|14922|YM BIOSCIENCES INC|1.72
20070724|98425R101|YTBL|161015|YTB INTERNATIONAL INC.|4.48
20070724|984332106|YHOO|58665|YAHOO INC|24.99
20070724|98462Y100|AUY|48458|YAMANA GOLD INC|12.43
20070724|985636109|YCKM|12609|Yellowcake Mining Inc. Common|2.25
20070724|987824109|YPNT|10455|YP CORP|0.77
20070724|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070724|988498101|YUM|52402|YUM BRANDS, INC|34.8
20070724|98876R204|ZBB|208935|ZBB ENERGY CORPORATION|5.8
20070724|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070724|98912M201|ZAAP|24894|ZAP|1.09
20070724|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.51
20070724|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070724|98952K107|ZHNP|137690|ZHONGPIN INC COM STK|11.5
20070724|98973P101|ZIOP|28077|ZIOPHARM ONCOLOGY, INC.|5.05
20070724|98975W104|ZOLT|463718|ZOLTEK COMPANIES INC|49.32
20070724|98982J104|ZUPC|12074|Zupintra Corporation, Inc. Com|0.12
20070724|989834106|ZF|349212|ZWEIG FUND INC|5.68
20070724|989865100|ZYNX|14961|ZYNEX MEDICAL HOLDINGS INC|1.4
20070724|989872106|ZYTC|31882|Zyto Corporation|1.8
20070724|D18190898|DB|15675|DEUTSCHE BANK AG NAMEN AKT|144.21
20070724|E90215109|TLVT|11744|TELEVENT GIT S.A. (SPAIN)|26.42
20070724|G04074103|SIL|16551|APEX SILVER MINES LTD(ORD)|18.73
20070724|G0450A105|ACGL|51961|ARCH CAPITAL GROUP LTD|73.25
20070724|G05384105|AHL|78366|ASPEN INSURANCE HOLDINGS LTD O|26.45
20070724|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|25.14
20070724|G10082108|EXXIF|602858|Energy XXI (Bermuda) Limited C|6.58
20070724|G11152108|BNGOF|22232|BINGO.COM, LTD (ANGUILLA)|0.32
20070724|G16962105|BG|39400|BUNGE LIMITED|86.15
20070724|G21098127|CFAUF|97050|CHINA FORTUNE ACQUISITION CORP|8.5
20070724|G2110R106|IMOS|57918|CHIPMOS TECHNOLOGIES BERMUDA L|7.5
20070724|G2110U109|CHNR|10968|CHINA NATURAL RESOURCES, INC|9.05
20070724|G21117109|CGSXF|11759|ChinaGrowth South Acquisition|7.37
20070724|G2112B109|CADQF|30000|CHINA DISCOVERY ACQUISITION CO|5.35
20070724|G2112B117|CADWF|25000|CHINA DISCOVERY ACQUISITION CO|0.8
20070724|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070724|G23773107|CWCO|20932|CONSOLIDATED WATER CO., INC.|29.17
20070724|G2519Y108|BAP|39353|CREDICORP LTD (COMM $5.00 PAR)|66.65
20070724|G2552X108|COV|14140|COVIDIEN LTD COM|42.28
20070724|G3075P101|ESGR|21185|ENSTAR GROUP LIMITED ORD SHS|106.25
20070724|G3159C109|CRYP|17528|CRYPTOLOGIC LIMITED COM STK (G|23.09
20070724|G31611109|XLACF|54105|XCELERA INC|0.1
20070724|G3192Y100|EPMCF|34000|EUROPEAN MINERALS CORP (BRITIS|1.41
20070724|G4095J109|GLRE|61561|GREENLIGHT CAPITAL RE LTD CL A|22.91
20070724|G4159J102|GSIEF|300000|GSI SECURITIZATION LTD|0.05
20070724|G4481U106|HIHO|11290|HIGHWAY HOLDINGS LTD|4.28
20070724|G4776G101|IR|46142|INGERSOLL-RAND CO. LTD (BERMUD|54.81
20070724|G49398103|IRIDQ|15318|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070724|G5138L100|JST|18387|JINPAN INT'L LTD(COMMON)|20.01
20070724|G5299G106|VLCCF|153973|KNIGHTSBRIDGE TANKERS LTD|30.14
20070724|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070724|G5876H105|MRVL|18043|MARVELL TECH GROUP LTD|19.26
20070724|G6359F103|NBR|121445|NABORS INDS LTD (NEW) BERMUDA|32.49
20070724|G65773106|NAT|403597|NORDIC AMERICAN TANKER SHPG LT|41.74
20070724|G72457107|PRS|10680|PRIMUS GUARANTY LTD|10.6
20070724|G7293H189|PUKPRA|22515|PRUDENTIAL PLC 6.50 EXCHG PERP|24.85
20070724|G73018106|PXT|23259|PXRE GROUP LTD HOLD CO|4.39
20070724|G73031109|QXM|266650|QIAO XING MOBILE COMMUNICATION|8.58
20070724|G7303A109|XING|172721|QIAO XING UNIV TELEPHONE INC|10.8
20070724|G7498P408|RNRPRD|10741|RENAISSANCERE HOLDINGS LTD 6.6|23.36
20070724|G7513K103|REPPRA|11770|REPSOL INTL CAP LTD 7.45%PF A|25.16
20070724|G81365101|SSTR|40410|SILVERSTAR HOLDINGS LTD|1.56
20070724|G84384109|CTDC|115020|CHINA TECHNOLOGY DEVELOPMENT G|4.04
20070724|G84922106|WPL|1521119|W. P. STEWART & CO LTD|13.11
20070724|G87210103|UTIW|442291|UTI WORLDWIDE INC|27.27
20070724|G88653863|SFH|27575|STRUCTURED PRDS TIERS PRIN PRO|12.9
20070724|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070724|G9108L108|TNP|12835|TSAKOS ENERGY NAVIGATION LTD|73.99
20070724|G9143X208|TYC|29645|TYCO INTERNATIONAL LTD NEW|49.35
20070724|G9298V106|UAMNF|1851206|URAMIN INC REG SHS (BRITISH VI|7.81
20070724|G9456A100|GLNG|67993|GOLAR LNG LTD (BERMUDA)|19.66
20070724|H50430232|LOGI|796135|LOGITECH INTERNATIONAL S.A .OR|28.25
20070724|M0392N101|ALDN|20122|ALADDIN KNOWLEDGE SYS LTD-ORD-|23.25
20070724|M0861T100|ALVR|48391|ALVARION LTD|10.66
20070724|M15332105|ATTU|55751|ATTUNITY LTD|0.97
20070724|M20157109|BPHX|85814|BLUEPHOENIX SOLUTIONS LTD|12.82
20070724|M25082104|CKSW|30097|CLICKSOFTWARE TECH LTD|5.01
20070724|M3760D101|ESLT|52947|ELBIT SYSTEMS LTD|40.83
20070724|M51363113|MLNX|21118|MELLANOX TECHNOLOGIES, LTD ORD|21.41
20070724|M6706C103|LNOP|156906|LANOPTICS LTD -ORD-|16.55
20070724|M69897102|MTLK|23605|METALINK LTD|8.52
20070724|M7946T104|PNTR|12531|POINTER TELOCATION LTD ORD SHS|9.09
20070724|M84116108|SILC|16118|SILICOM LTD|19.85
20070724|M8484K109|LIMS|14604|STARLIMS TECHNOLOGIES LTD ORD|11.78
20070724|M87915100|TSEM|1118087|TOWER SEMICONDUCTOR LTD|1.78
20070724|M8791A109|OTIV|63316|ON TRACK INNOVATIONS LTD|5.89
20070724|N07045102|ASMI|16751|ASM INTERNATL N.V|28.9
20070724|N72482107|QGEN|2358490|QIAGEN NV|17.52
20070724|P47725109|GEECF|114382|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20070724|Q2770A103|CTVWF|28800|CITYVIEW CORP LTD ORD|0.06
20070724|Q7759R100|PGLA|16289|PROGEN PHARMACEUTICALS LIMITED|3.52
20070724|R2188Y429|NKIWS|11563|EKSPORTFINANS ASA WTS 10/30/20|7.1
20070724|Y0017S102|ANW|47339|AEGEAN MARINE PETROLEUM NETWOR|20.08
20070724|Y02516105|ASTSF|40495|ASE TST LIMITED ORD SHS|14.59
20070724|Y1775U107|CREAF|12293|CREATIVE TECHNOLOGY LTD (ORD)|4.6
20070724|Y21110104|DHT|82826|DOUBLE HULL TANKERS, INC.|17.9
20070724|Y2187A101|EGLE|241514|EAGLE BULK SHIPPING INC.|24.02
20070724|Y2685T107|GNK|16887|GENCO SHIPPING & TRADING LTD|57.85
20070724|Y6020X103|MRDAF|12034|MERIDIAN COMPANY LTD|1.2
20070724|Y62196111|NMWS|35800|NAVIOS MARITIME HOLDINGS INC W|10.29
20070724|Y75638109|SSW|292769|SEASPAN CORPORATION COM SHS (M|36.52
20070724|Y8564M105|TGP|28573|TEEKAY LNG PARTNERS L.P. COM U|36.25
20070724|Y8897Y107|TOPT|140126|TOP TANKERS INC|7.88
20070725|00082Q103|ABVG|17000|ABV GOLD INC COM STK|0.02
20070725|000833103|ACA|1181039|ACA CAPITAL HOLDINGS INC COM|5.17
20070725|00087F102|ACLO|20300|ACL SEMICONDUCTORS INC|0.13
20070725|000937102|ABN|14017|ABN AMRO HOLD N.V. ADS(1 ORD)|50.54
20070725|00104G109|AESP|120000|AESP INC|0.05
20070725|001055102|AFL|15922|AFLAC INC|51.9
20070725|001630102|ALRT|10265|ALR TECHNOLOGIES INC|0.17
20070725|00167K500|ADL|54723|AMDL INC|3.08
20070725|001765106|AMR|22058|AMR CORP|28.83
20070725|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070725|001963107|ASVI|372298|A S V INC|15.21
20070725|00202J203|APPA|13826|AP PHARMA INC COM STK  (DE)|2.45
20070725|00206R102|T|17755|AT&T INC. COM|39.68
20070725|00207R101|ATMI|27381|A T M I INC|33.65
20070725|00208B204|ASTT|23445|ASAT HLDGS LTD SPONS ADR (HK)|0.9
20070725|002184109|ATWO|156202|A 21 INC|0.12
20070725|002346104|AVII|82707|AVI BIOPHARMA INC|2.85
20070725|002432102|AVVW|2717474|AVVAA WORLD HEALTH CARE PRODS|.
20070725|002457109|AXMP|38393|AXM PHARMA INC|0.14
20070725|00253U107|ASTM|53694|AASTROM BIOSCIENCES INC|1.28
20070725|002555209|ABCFF|16000|ABACUS MINING & EXPLORATION CO|0.61
20070725|00258C102|ABAHF|12000|ABBASTER URANIUM CORP COM SHS|0.83
20070725|002920809|ANBPRC|12996|ABBEY NATL PLC GLB DEP SHS REP|25.25
20070725|003011103|IAF|23847|ABERDEEN AUSTRALIA EQUITY FUND|18.16
20070725|003013109|FCO|13101|ABERDEEN GLOBAL INCOME FUND IN|13.18
20070725|003654100|ABMD|40572|ABIOMED INC|10.66
20070725|003709102|ABLE|12745|ABLE ENERGY INC|2
20070725|00372P203|ABNPRE|59044|ABN AMRO CAP FDG TR V|22.3
20070725|00372Q201|ABNPRG|32768|ABN AMRO CAP FDG TR VII GTD TR|22.75
20070725|00374N107|ABVT|11912|ABOVENET INC|73.75
20070725|00383E106|ABBI|52991|ABRAXIS BIOSCIENCE INC COM STK|20.97
20070725|00388T108|ABSY|11073|ABSOLUTESKY INC COM STK|0.12
20070725|00389M102|ACEN|99772|AC Energy Inc. Common Stock|0.18
20070725|004225108|ACAD|30156|ACADIA PHARMACEUTICALS INC|13.69
20070725|00430L103|ABPI|10531|ACCENTIA BIOPHARMACUETICALS IN|2.29
20070725|004319109|AWWC|21332|ACCESS WORLDWIDE COMMUNICATION|0.75
20070725|00431M308|ACCP|10238|Access Pharmaceuticals, Inc. N|4.5
20070725|00431N108|ACCR|2211500|ACCESS POWER INC|.
20070725|00437P107|LEND|819697|ACCREDITED HOME LENDERS HLDG C|10.97
20070725|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070725|00438W101|ACUP|20000|ACCUPOLL HLDG CORP|.
20070725|004397105|ARAY|10119|ACCURAY INCORPORATED COM STK|18.47
20070725|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.35
20070725|004724100|AMIIQ|39213|ACME METALS INC|.
20070725|00484M106|ACOR|50039|ACORDA THERAPEUTICS INC|18.41
20070725|004854105|ATV|174767|ACORN INTERNATIONAL, INC. ADS|21.75
20070725|005015102|AGNM|11217|ACRONGENOMICS INC|0.75
20070725|00506R109|AVWI|44488|ACTIONVIEW INTERNATIONAL INC|0.02
20070725|00507E107|ACTS|368070|ACTIONS SEMICONDUCTOR CO LTD A|5.2
20070725|00509L109|ACUR|58447|ACURA PHARMACEUTICAL|1.92
20070725|00509P100|ANTX|21334|ACUNETX INC COM|0.1
20070725|00511R870|ACUS|365963|ACUSPHERE INC|1.85
20070725|00516Q109|AVPA|44979|AD VENTURE PARTNERS INC COM|5.7
20070725|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.54
20070725|00635P107|ARXT|35434|ADAMS RESPIRATORY THERAPEUTICS|39.34
20070725|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070725|00686R200|ADH|105080|ADHEREX TECHNOLOGIES INC COM S|0.49
20070725|007094105|ASF|65493|ADMINISTAFF INC|34.32
20070725|00724X102|ADLR|18001|ADOLOR CORPORATION|3.87
20070725|00737E109|ADSO|489850|ADSERO CORP|0.03
20070725|00737P104|ADST|13617|ADSTAR INC|1.22
20070725|00738A106|ADTN|21386|ADTRAN INC|27.5
20070725|00739T104|ADRM|46965|Aduromed Industries, Inc. Comm|0.27
20070725|00750J100|ADVB|205250|ADVANCED BIOTHERAPY INC|0.02
20070725|00752H102|ABAT|27619|ADVANCED BATTERY TECHNOLOGIES|2.9
20070725|00752K105|ACTC|60100|ADVANCED CELL TECHNOLOGY, INC.|0.41
20070725|00753P103|AMAG|21700|ADVANCED MAGNETICS INC|57.61
20070725|00754V109|ADOT|324440|ADVANCED OPTICS ELECTRNCS INC|.
20070725|007556103|AXC|50500|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20070725|007556111|AXCWS|34000|ADVANCED TECHNOLOGY ACQUISITIO|0.75
20070725|00756F201|APPI|112152|ADVANCED PLANT PHARMACTCL|.
20070725|00756M404|ASX|84821|AMER SEMI-COND ENG ADS (5CMSH)|7.02
20070725|00758C107|AENG|12968|ADVANCED ENGINE TECHNOLGS INC|0.21
20070725|007628100|APTCF|10152|Advanced Proteome Therapeutics|0.3
20070725|00762L101|AAV|227240|ADVANTAGE ENERGY INCOME TR UNI|12.75
20070725|00762U200|ATE|36941|ADVANTEST CORPORATION NEW ADS|42.84
20070725|00763M108|EYE|41665|ADVANCED MEDICAL OPTICS INC.|33.79
20070725|00765G109|AOLS|276599|AEOLUS PHARMACEUTICALS INC|0.59
20070725|00768M103|AERO|23675|AERO GROW INTERNATIONAL, INC.|7.26
20070725|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.16
20070725|007785108|AROU|14203|AEROGROUP INC|.
20070725|007903107|AMD|46543|ADVANCED MICRO DEVICES|15.21
20070725|007924400|AED|11157|AEGON NV PERP CAP SECURITIES (|24.46
20070725|007942204|ADVNB|25260|ADVANTA CORP CL-B|28.22
20070725|00808Y109|AEMD|34199|AETHLON MEDICAL INC|0.77
20070725|00817Y108|AET|13282|AETNA INC.(NEW)|50.74
20070725|00826T108|AFFX|22247|AFFYMETRIX INC|24.35
20070725|008273104|ARC|98163|AFFORDABLE RESIDENTIAL COMNTYS|11.55
20070725|008474108|AEM|17652|AGNICO-EAGLE MINES LTD|43.61
20070725|008543100|AGPT|22400|AGRIPOST INC|.
20070725|008916108|AGU|74068|AGRIUM INC.|44.28
20070725|00912N106|AIRI|86182|Air Industries Group, Inc. Com|0.31
20070725|009158106|APD|18070|AIR PROD&CHEM INC|87.35
20070725|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070725|00950V101|AIRV|717346|AIRVANA INC COM STK (DE)|7.89
20070725|00971T101|AKAM|99973|AKAMAI TECHNOLOGIES INC|46.24
20070725|009720103|AKNS|96712|Akeena Solar, Inc. (DE) Common|5.55
20070725|009728106|AKRX|49591|AKORN INC|7.02
20070725|010196103|AKSY|17528|AKSYS LTD|0.02
20070725|013775101|ACMG|123496|Alcard Chemicals Group, Inc. (|.
20070725|013817101|AA|40010|ALCOA INC|41.25
20070725|013904305|ALU|527385|ALCATEL-LUCENT ADR|13.6
20070725|01408A111|AIIWS|269320|ALDABRA 2 ACQUISITION CORP WAR|1.47
20070725|01408A202|AIIU|52751|ALDABRA 2 ACQUISITION CORP UNI|10.56
20070725|015351109|ALXN|76689|ALEXION PHARMACEUTICALS INC|49.68
20070725|015404106|ACEL|193638|ALFACELL CORP|2.37
20070725|016255101|ALGN|77921|ALIGN TECHNOLOGY INC|25.84
20070725|018490102|AGN|66937|ALLERGAN INC|59.26
20070725|01858P105|ADTR|47235|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070725|01879R106|AWF|38989|ALLIANCEBERNSTEIN GLOBAL HIGH|13.5
20070725|018802108|LNT|20303|ALLIANT ENERGY CORPORATION|38.53
20070725|018805101|AZ|32596|ALLIANZ SE SPONSORED ADR REPST|22.34
20070725|01881E101|ACG|20824|ALLIANCEBERNSTEIN INCOME FUND|8.21
20070725|01903Q108|ALD|659415|ALLIED CAPITAL CORP|29.01
20070725|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070725|01951W106|ASVN|88956|ALLIED SECURITY INNOVATIONS IN|.
20070725|019589308|AW|45727|ALLIED WASTE INDUSTRIES INC|13.3
20070725|019645506|ALY|11660|ALLIS CHALMERS ENERGY INC|24.65
20070725|019860105|AYSI|129025|ALLOY STEEL INTL INC|0.44
20070725|01988P108|MDRX|12880|ALLSCRIPTS HEALTHCARE SLTS INC|22.79
20070725|020283107|AAU|22844|ALMADEN MINERALS LTD|2.75
20070725|02043Q107|ALNY|12729|ALYNLAM PHARMACEUTICALS INC|24.38
20070725|020814208|APTD|18593|ALPHATRADE.COM-NEW|0.25
20070725|02081D208|ALRX|38024|ALPHARX INC NEW-NEW|0.05
20070725|02082E106|AGD|42988|ALPINE GLOBAL DYNAMIC DIVIDEND|24.27
20070725|020936100|ATUSF|12500|ALTIUS MINERALS CORP|21.5
20070725|021211107|ALUS|34889|ALSIUS CORP DEL COM STK|5.9
20070725|021441100|ALTR|264204|ALTERA CORP|24.5
20070725|02144G107|ALT|486234|ALTEON,INC|0.07
20070725|02146J208|AENS|16860|ALTERNATIVE ENERGY SOURCES INC|0.9
20070725|021550108|ALVLF|50000|ALTO VENTURES LTD|0.1
20070725|02209S103|MO|25922|ALTRIA GROUP,INC.|68.06
20070725|022276109|ACH|43861|ALUIMINUM CORP OF CHINA ADR (2|49.7
20070725|022624100|ACGI|91209|AMACORE GROUP, INC. (THE) CLAS|0.39
20070725|02263A113|AYAWS|87900|AYLIST ACUISITION CORP WARRANT|0.86
20070725|02301P106|AMAR|13431|AMARILLO BIOSCIENCES|0.47
20070725|023135106|AMZN|65315|AMAZON COM INC|69.26
20070725|023139108|ABK|335555|AMBAC FINANCIAL GROUP INC.|76.14
20070725|02341W103|ACO|29806|AMCOL INTL CORP|30.1
20070725|023434103|AANI|36150|AMEDIA NETWORKS INC|0.27
20070725|023436108|AMED|10358|AMEDISYS INC|36.68
20070725|023475106|AMHD|318604|AMELOT HOLDINGS, INC.|.
20070725|023586100|UHAL|27492|AMERCO|64.43
20070725|024937104|ACAS|30287|AMERICAN CAP, STRATETIES LTD|41.27
20070725|025195207|ACLI|25886|AMERICAN COMMERCIAL LINES INC|21.97
20070725|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070725|02520T103|CRB|60241|AMERICAN COMNTY NEWSPAPERS INC|4.9
20070725|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.42
20070725|025334103|ADY|18135|AMERICAN DAIRY INC|17.05
20070725|025676206|AEL|20691|AMERICAN EQUITY INVESTMENT LIF|12.01
20070725|025929209|AMHI|12616|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070725|02660R107|AHM|4471282|AMERICAN HOME MTG INVESTMENT C|11.22
20070725|026874800|AFF|392675|American International Group,|24.8
20070725|02744M108|AMMD|124622|AMERICAN MEDICAL SYS HLDS INC|19.29
20070725|027462100|AMMY|18231|American Metal & Technology, I|0.05
20070725|028723104|AEZ|139243|AMERICAN OIL & GAS INC|6.11
20070725|029155207|ANRC|20574|AMERICAN RACING CAPITAL INC NE|0.64
20070725|029263100|ARP|75425|AMERICAN REPROGRAPHICS COMPANY|28.94
20070725|02926M207|ARRM|10035|American Resource Management,|0.44
20070725|029569100|ARSC|76221|AMERICAN SECURITY RESOURCES CO|0.03
20070725|02970P106|ASWD|326006|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070725|029899101|AWR|13109|AMERICAN STATES WATER CO(HLDG|36.1
20070725|029912201|AMT|485715|AMERICAN TOWER CORP|43.42
20070725|030099105|BSP|10300|AMERN STRATEGIC INCM PORTF II|11.53
20070725|03009T101|CSP|15971|AMER STRATEGIC INCM PTFL-III|11.83
20070725|030111108|AMSC|229469|AMERICAN SUPERCONDUCTOR CORP|20.68
20070725|030371108|AVD|28824|AMERICAN VANGUARD CORP|14.13
20070725|030556104|ADBN|3456490|Americana Distribution, Inc. C|.
20070725|03062W108|ACHI|121916|AMERICHIP INTL INC|.
20070725|03062Y104|AWNE|107479|AMERICAS WIND ENERGY CORP COM|0.83
20070725|03073T102|AGP|29907|AMERIGROUP CORPORATION|23.88
20070725|03073V107|AMTY|40572|AMERITYRE CORPORATION|4
20070725|03076L106|AMSN|233333|Amerossi International Group I|.
20070725|031162100|AMGN|37794|AMGEN INC|56.44
20070725|031660103|AMXG|74470|AMMEX GOLD MINING CORP COM STK|0.41
20070725|031674203|AMXI|53106|AMNEX INC|.
20070725|032015109|AMPL|131307|AMPAL-AMERICAN ISREAL CORP A|5.42
20070725|032159105|AXR|33844|AMREP CORP|46.45
20070725|032346108|AMLN|35701|AMYLIN PHARMACEUTICALS INC|44.93
20070725|032515108|ANAD|505771|ANADIGICS INC|13.2
20070725|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070725|034164103|ANDE|27788|ANDERSONS INC (THE)|44.8
20070725|034388108|AOVTF|28960|Andover Ventures Inc Common Sh|0.71
20070725|034393108|ANDR|30682|ANDREA ELECTRONICS CORP|0.12
20070725|034624403|ANGC|42593|ANGELES CORP|0.02
20070725|034625103|AGLT|10525|Angel Telecom Corporation Comm|2.1
20070725|03485P102|AAUK|2111146|ANGLO AMER PLC ADR UK|31.7
20070725|034919100|ASWRF|18896|ANGLO SWISS RESOURCES INC|0.08
20070725|035229103|BUD|248010|ANHEUSER BUSCH COS INC|49.12
20070725|03634J106|ANPG|45015|Anpath Group, Inc. Common Stoc|1.99
20070725|03662X100|ANSW|68180|ANSWERS CORPORATION|10.65
20070725|037032109|AGEN|881690|ANTIGENICS INC. (DEL)|3.09
20070725|037347101|ANH|73522|ANWORTH MRTG ASSET CORP|8.47
20070725|03735R106|ANWM|27114|ANYWHERE MD  INC|0.02
20070725|03761M104|APIO|81937|API Nanotronics Corp. Common S|1.5
20070725|037833100|AAPL|24113|APPLE INC COM STK|134.91
20070725|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070725|03815U102|APDN|20455|APPLIED DNA SCIENCES INC|0.11
20070725|038222105|AMAT|158479|APPLIED MATERIALS INC|21.31
20070725|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070725|038389102|AQCI|10535|AQUATIC CELLULOSE INTL CORP|0.02
20070725|03840N107|AQUA|43173|AQUACELL TECH INC|0.39
20070725|03875Q108|ARB|19607|ARBITRON INC (NEW)|50
20070725|038798104|ACDQ|22700|ARCADE ACQUISITION CORP (DE)|7.38
20070725|038798112|ACDQW|235300|ARCADE ACQUISITION CORP WT EXP|0.91
20070725|039209101|KAD|174172|ARCADIA RESOURCES INC|0.8
20070725|03937E101|MT|163704|ARCELOR MITTAL NY REGISTRY SHS|65.16
20070725|040047102|ARNA|57603|ARENA PHARMACEUTICALS, INC.|11.73
20070725|04010E109|AGAX|23381|ARGAN INC|7.31
20070725|04010L103|ARCC|10269|ARES CAPITAL CORP|15.87
20070725|04012E107|AGXM|15817|ARGENTEX MINING CORPORATION|1.44
20070725|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.4
20070725|040311102|ARGL|16080|ARGYLE SECURITY ACQUISITION CO|7.78
20070725|04033A100|ARIA|40160|ARIAD PHARMACEUTICALS INC|4.67
20070725|042682203|ARTX|16647|AROTECH CORPORATION|2.75
20070725|04269E107|ARQL|41021|ARQULE INC|6.41
20070725|042735100|ARW|11086|ARROW ELECTRONICS INC|39.4
20070725|04301Q100|ARTE|54679|ARTES MEDICAL, INC COM|7.33
20070725|04314Q105|ALIF|25781|ARTIFICAL LIFE INC|2.3
20070725|04315D400|ARTD|10447|ARTISTDIRECT INC-NEW|1.75
20070725|04350H118|ASAQW|26800|Ascend Acquisition Corp. Warra|0.65
20070725|043635101|ASTI|61824|ASCENT SOLAR TECHNOLOGIES INC|9.32
20070725|043635127|ASTIZ|13711|ASCENT SOLAR TECHNOLOGIES INC|2.66
20070725|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070725|045235108|ASPM|38887|ASPECT MEDICAL SYS INC|14.8
20070725|04538V104|APY|29613|ASPYRA, INC|1.8
20070725|04544X102|ALC|73359|ASSISTED LIVING CONCEPTS INC N|10.01
20070725|046220109|ASFI|55883|ASTA FUNDING INC|38.53
20070725|04622L103|APHY|15500|ASSURED PHARMACY INC|0.25
20070725|04634R106|ATTG|26867|ASTRATA GROUP INCORPORATED|0.65
20070725|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070725|046390100|ATCCQ|19000|ASTROCOM CORP|.
20070725|046491106|ATADF|32500|ATAC RESOURCES LTD (CDA)|0.44
20070725|047439104|AGIX|528183|ATHEROGENICS INC|1.95
20070725|04743P108|ATHR|237573|ATHEROS COMMUNICATIONS INC|29.2
20070725|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.04
20070725|049164205|AAWW|62489|ATLAS AIR WORLDWIDE HLDGS NEW|57.62
20070725|049255706|ATLKY|83426|ATLAS COPCO AB SP ADR-NEW(RP-A|18.1
20070725|049255805|ATLCY|120679|ATLAS COPCO AB SP ADR-NEW(RP-B|16.55
20070725|049303100|ATN|359556|ATLAS ENERGY RESOURCES LLC COM|37.2
20070725|049392103|APL|15671|ATLAS PIPELINE PARTNERS LP UTS|54.28
20070725|04939R108|AHD|156240|ATLAS PIPELINE HOLDINGS, L.P.|44.6
20070725|049408206|APCFY|12531|ATLAS SOUTH SEA PEARL LTD ADR|8.49
20070725|050908102|AGNCF|20000|AUGEN CAPITAL CORP|0.56
20070725|051524106|AURRF|94000|AUR RESOURCES INC (F)|39.98
20070725|051545101|AULO|17840|Aurelio Resource Corporation C|1.19
20070725|05155L105|ARGA|75262|Auriga Laboratories, Inc. Comm|0.92
20070725|051642106|ARXG|16511|AURORA GOLD CORP|0.35
20070725|051918209|AUNFF|59019|AURCANA CORP|1.17
20070725|05208R109|AURC|88336|Aurus Corp. Common Stock|0.05
20070725|052194107|ACKO|10704|AUSTIN CHALK OIL & GAS LTD|0.02
20070725|052769106|ADSK|43834|AUTODESK INC (DE)|44.34
20070725|052776101|AIMM|10536|AUTOIMMUNE INC|1.42
20070725|053015103|ADP|13269|AUTOMATIC DATA PROCESSING|47.23
20070725|05329W102|AN|33265|AUTONATION INC|20.75
20070725|05334D107|AUXL|18906|AUXILIUM PHARAMCEUTICALS INC|15.79
20070725|053467205|AOGN|11546|Avalon Oil and Gas, Inc. New C|0.65
20070725|05348P401|AVNR|94819|AVANIR PHARMACEUTICALS CL A NE|2.13
20070725|05348W109|AVNX|86995|AVANEX CORP.|1.89
20070725|05350T101|AAIR|52759|AVANTAIR INC COM|5
20070725|05356X403|AVR|86082|AVENTINE RENEWABLE ENERGY HOLD|15.52
20070725|05367L802|AVCI|24229|AVICI SYS INC|10.64
20070725|053690103|AVGN|55488|AVIGEN INC|6.08
20070725|053807103|AVT|20870|AVNET INC|42.68
20070725|054303102|AVP|19724|AVON PRODUCTS INC|39.63
20070725|054617105|AXTG|50217|Axis Technologies Group, Inc.|0.51
20070725|05462C103|AXGC|10280|Axis Energy Corporation Common|2.5
20070725|054774104|AZMN|247624|AZCO MINING INC|0.44
20070725|055000103|AZGS|19246|AZTEC OIL & GAS INC|0.09
20070725|05523R107|BAESY|50222|BAE SYS PLC SPONS ADR|35.45
20070725|055384200|BFF|16207|BFC FIN'L CP CL A|3.36
20070725|05545E209|BBL|29179|BHP BILLITON P/C SPONS ADR|61.35
20070725|05548J106|BJ|18204|BJ'S WHOLESALE CLUB|35.88
20070725|055630107|BPT|53771|BP PRUDHOE BAY ROYALTY TR|71.69
20070725|055639108|BZP|43007|BPZ ENERGY, INC|5.25
20070725|056332109|POSH|43453|BABYUNIVERSE, INC.|10
20070725|056504103|BDTGF|10000|BADEN TECHS INC|0.55
20070725|056525108|BMI|29763|BADGER METER INC|34.98
20070725|056620107|BIMGF|46600|BAFFINLAND IRON MINES CORPORAT|4.35
20070725|057465106|BKRS|16257|BAKERS FOOTWEAR GROUP INC|6.35
20070725|057657108|BPWRF|45220|BALATON POWER INC|0.23
20070725|05858H104|BLDP|79784|BALLARD POWER SYS INC|4.82
20070725|05873K108|BFTH|15543|BALLY TOTAL FITNESS HLDG CRP|0.53
20070725|05874B107|BYI|55897|BALLY TECHNOLOGIES, INC.|26.92
20070725|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070725|058911108|BALRF|32000|BALTIC RES INC (F)|1.17
20070725|059460303|BBD|122235|BANCO BRADESCO ADS REP ONE PFD|27.46
20070725|059602201|ITU|13595|BANCO ITAU HLDG FINANCEIRA S.A|47.9
20070725|05964H105|STD|124637|BANCO SANTDR CTRL HISP ADS(RP|19.01
20070725|05965X109|SAN|37350|BANCO SANTANDER-CHILE ADS|49.2
20070725|05968L102|CIB|48414|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.09
20070725|05978R107|BTFG|59792|BANCTRUST FINANCIAL GROUP INC|18.67
20070725|064058100|BK|162964|BANK OF NEW YORK MELLON CORP|42.93
20070725|065908501|BBX|16072|BANKATLANTIC BANCORP INC CL A|7.51
20070725|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|0.54
20070725|06646V108|RATE|22539|BANKRATE INC|48.17
20070725|06682M301|BANY|48000|BANYAN CORP-NEW|.
20070725|06682N101|VHTI|14090|BANYAN HOTEL INVESTMENT FUND|0.23
20070725|06738C778|DJP|212302|BARCLAYS BANK PLC IPATH EXCH T|50.65
20070725|06738C794|GSP|28703|BARCLAYS BANK PLC IPATH EXCH T|43.69
20070725|06739F390|BCSPR|14296|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20070725|067511105|BARE|15834|BARE ESCENTUALS, INC|29.83
20070725|067680207|BRRAY|10730|BARLOWORLD LTD ADR|31.75
20070725|06850R108|BTRX|24178|BARRIER THERAPEUTICS INC|6.96
20070725|069827103|BOGA|58871|Baseline Oil & Gas Corp. Commo|0.58
20070725|06985P100|BAS|105882|BASIC ENERGY SERVICES, INC.|21.91
20070725|07011T306|BWTR|508376|BASIN WATER INC COM STK|10.88
20070725|071625107|EBHI|35639|EDDIE BAUER HOLDINGS INC|13.6
20070725|073173106|BAYFF|33410|BAYSWATER URANIUM CORP ORD SHS|1.27
20070725|073176109|BTE|55650|BAYTEX ENERGY TRUST TR UNIT|19.44
20070725|073325102|BEAS|10350|B E A SYSTEMS INC|13.48
20070725|073677106|BCON|63981|BEACON POWER CORP|1.82
20070725|073685109|BECN|47644|BEACON ROOFING SUPPLY, INC.|15.67
20070725|07556Q105|BZH|453101|BEAZER HOMES USA INC|16.79
20070725|075896100|BBBY|101446|BED BATH & BEYOND INC|35.65
20070725|077255107|BJGP|117791|BEIJING MED-PHARM CORPORATION|8.69
20070725|080555105|BLC|150000|BELO CORP SER A|20.14
20070725|08173R104|BNCL|729233|BENEFICIAL MUTUAL BANKCORP COM|9.24
20070725|081841108|BFLDY|38129|BENFIELD GROUP LTD UNSPONSORED|13.67
20070725|082657107|BNT|22083|BENTLEY PHARMACEUTICALS INC|12.12
20070725|08520T100|BERL|32000|BERLINER COMMUNICATIONS, INC.|1.07
20070725|088606108|BHP|94750|BHP BILLITON LIMITED ADS ( 2 O|66.76
20070725|088906102|BBGCF|21008|BIG BAR GOLD CORP.|0.43
20070725|089084107|BCTE|30044|Big Cat Energy Corporation Com|1.29
20070725|08953T106|BSEG|20776|BIG SCREEN ENTERTAINMENT GROUP|0.1
20070725|089544100|BSKO|22357|BIG SKY ENERGY CORPORATION|0.27
20070725|089750509|BBND|98421|BIGBAND NETWORKS INC COM STK (|15.09
20070725|090192402|BLYM|381202|BILLY MARTINS USA INC NEW|.
20070725|09058V103|BCRX|38604|BIOCRYST PHARMACEUTICALS INC|8.62
20070725|090591108|BZET|46593|BIOFIELD CORP|0.18
20070725|09059N100|BIVN|37874|BIOENVISION INC|5.61
20070725|09060C101|BKYI|12678|BIO-KEY INTERNATIONAL, INC|0.18
20070725|090613100|BMET|146873|BIOMET INC|45.43
20070725|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070725|09061G101|BMRN|113937|BIOMARIN PHARMACEUTICAL INC|18.03
20070725|090643107|BNVI|418374|BIONOVO, INC|3.36
20070725|09064J201|BMRX|23760|bioMETRX, Inc. New Common Stoc|1
20070725|09064M105|BIOD|46581|BIODEL INC COM STK (DE)|18.49
20070725|09065C106|BMSN|44857|Bio-Matrix Scientific Group, I|0.51
20070725|09065H303|BPUR|168963|BIOPURE CORPORATION CL-A NEW|0.92
20070725|09066X109|BMD|110839|BIRCH MOUNTAIN RES LTD|3.38
20070725|09066Y107|BTRNQ|149144|BIOTRANSPLANT INC|0.02
20070725|09067J109|BVF|12213|BIOVAIL CORP|20.85
20070725|090681107|BTEM|36051|BioStem, Inc. Common Stock|0.15
20070725|09069D100|BQTG|16649|Bioquest Technologies, Inc. Co|0.46
20070725|09070K101|BSRC|66499|BioSolar, Inc. Common Stock|0.39
20070725|090938101|BIOHF|21723|BIOTECH HOLDINGS LTD|0.17
20070725|090945106|BSTE|373556|BIOSITE INC|92.49
20070725|09180C106|BJRI|13452|BJ'S RESTAURANTS INC|21.01
20070725|091941104|BGT|76275|BLACKROCK GLOBAL FLOATING RATE|19.02
20070725|09202T103|BDGR|1021000|BLACK DRAGON RESOURCE COMPANIE|0.06
20070725|09247F100|BKT|31513|BLACKROCK INCOME TRUST INC|5.85
20070725|09247H106|BRF|12867|BLACKROCK FL INSD MUNI 2008 TR|14.51
20070725|09248J101|BNJ|10477|BLACKROCK NEW JERSEY MUNICIPAL|17.06
20070725|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070725|092524107|BGY|10185|BLACKROCK INTERNATIONAL GROWTH|18.99
20070725|09253R105|MVF|44539|BLACKROCK MUNIVEST FUND, INC.|9.83
20070725|09255H105|PSY|32502|BLACKROCK PREFERRED INCM STRAT|18.73
20070725|09255L106|COY|62392|BLACKROCK CORP HIGH YLD FD INC|7.77
20070725|09255M104|CYE|54499|BLACKROCK CORP HG YLD FD III,|7.64
20070725|09255Y108|FRB|53557|BLACKROCK CAP FLTG RT INCM STR|17.5
20070725|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.9
20070725|09348R201|ADRD|21601|BLDRS DEVELOPED MKTS 100 ARD|32.38
20070725|093679108|BBI|83602|BLOCKBUSTER INC CL-A|4.06
20070725|09534T508|BCSI|25232|BLUE COAT SYS INC NEW|53.42
20070725|095395208|BDCO|13183|BLUE DOLPHIN ENERGY CORP|3.01
20070725|09539R101|BLDV|51891|BLUE DIAMOND VENTURES, INC.|.
20070725|09578R103|NILE|176824|BLUE NILE INC|76.59
20070725|09578V104|BNMFF|435571|BLUE NOTE MINING INC ORD SHS (|0.67
20070725|09622L102|BFRE|12867|BLUEFIRE ETHANOL FUELS INC COM|5.62
20070725|09656A105|KAZ|11502|BMB MUNAI INC|6.5
20070725|09656H209|BKPRF|21484|BNY CAP V TR PFD SEC SER F|22.76
20070725|097023105|BA|10675|BOEING CO|103.8
20070725|097305106|BGUE|25019|Bogue International Inc. Commo|0.45
20070725|09776J101|BONT|10546|BON-TON STORES INC (THE)|31.73
20070725|097924104|BBAO|76060|BOMBAY CO INC (THE)|0.46
20070725|09852M101|BNTNF|60480|BONTAN CORP INC|0.38
20070725|09856E105|BKHM|20293|BOOKHAM INC|2.61
20070725|099709107|BGP|29002|BORDERS GROUP INC|17.5
20070725|101119105|BPFH|17251|BOSTON PRIVATE FINL HLDGS INC|25.86
20070725|101121101|BXP|16526|BOSTON PROPERTIES INC.|98.25
20070725|101137107|BSX|173403|BOSTON SCIENTIFIC CORP|14.37
20070725|101507101|BIF|43629|BOULDER GROWTH & INCOME FUND I|12.57
20070725|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.87
20070725|10211F100|BVX|16292|BOVIE MEDICAL CORP|6.29
20070725|102183100|BOW|33222|BOWATER INC|23
20070725|103304101|BYD|15427|BOYD GAMING CORP|48.03
20070725|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070725|10501E102|BCLI|14688|BRAINSTORM CELL THERAPEUTICS I|1.05
20070725|10511R101|BRCI|10000|Brampton Crest International I|0.14
20070725|105368203|BDN|115660|BRANDYWINE REALTY TST|26.63
20070725|10553M101|BTM|10911|BRASIL TELECOM SA ADS (3MPFD)|27.27
20070725|105755201|BOBS|31684|BRAZIL FAST FOOD CORP.|7.6
20070725|106776107|BBEP|51976|BREITBURN ENERGY PARTNERS, LP.|34.7
20070725|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070725|109441105|BOGS|28890|Brighton Oil & Gas, Inc. Commo|0.13
20070725|109542100|BLLN|2184478|Brilliant Technologies Corpora|0.02
20070725|109641100|EAT|1629051|BRINKER INTL INC|27.26
20070725|11130Q102|BBAN|765141|BROADBAND WIRELESS INT'L CORP|.
20070725|11132B202|BCAS|30000|Broadcaster, Inc. New Common S|2.32
20070725|111412607|BVSN|135109|BROADVISION INC COM NEW|2.45
20070725|112463104|BKD|13709|BROOKDALE SENIOR LIVING INC CO|42.63
20070725|112723101|BHS|274029|BROOKFIELD HOMES CORPORATION|23.62
20070725|11373M107|BRKL|117645|BROOKLINE BANCORP INC DEL|10.69
20070725|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.08
20070725|114340102|BRKS|11007|BROOKS AUTOMATION INC|19.04
20070725|11452Q102|BKSD|31522|Brookside Technology Holdings|0.63
20070725|115736100|BWS|11349|BROWN SHOE COMPANY INC|23.39
20070725|117043109|BC|50114|BRUNSWICK CORP|29.58
20070725|118167105|BGH|26260|BUCKEYE GP HOLDINGS L.P. COM U|37.31
20070725|118255108|BKI|14257|BUCKEYE TECHNOLOGY INC|15.62
20070725|119848109|BWLD|26378|BUFFALO WILD WINGS INC|41.14
20070725|120076104|BBW|19205|BUILD-A-BEAR WORKSHOP INC|24.67
20070725|12008R107|BLDR|20900|BUILDERS FIRST SOURCE, INC.|15.04
20070725|120113105|BLG|205916|BUILDING MATERIALS HLDGS CORP|12.9
20070725|120738406|BZLFY|24939|BUNZL PLC ADS (RP 5 ORD SHS)|69.65
20070725|121208201|BKC|11328|BURGER KING HOLDINGS, INC. COM|25.33
20070725|12328X107|BOBJ|107720|BUSINESS OBJECTS S A SPONS ADR|42.21
20070725|124661109|CHP|53667|C&D TECHNOLOGIES INC.|5.46
20070725|124857202|CBS|172111|CBS CORPORATION CLASS B COM NE|34.33
20070725|124867102|CAW|78901|C C A INDUSTRIES INC|10.53
20070725|1248X0107|CBPJ|32000|CBP Carbon Industries, Inc. Co|3.5
20070725|125141101|CECE|33715|CECO ENVIRONMENTAL CORP|12.86
20070725|12516R102|CEOA|4703104|CEO AMERICA, INC.|.
20070725|12542L103|CIBH|16800|CIB MARINE BANCSHARES INC|3.35
20070725|12562M106|CKXE|11187|CKX, INC.|13.6
20070725|12572Q105|CME|10663|CME GROUP, INC|549
20070725|126132109|CEO|22114|CNOOC LTD ADS (REP 100 CL H SH|120.81
20070725|126147107|CPCF|16879|C P C OF AMERICA INC|15.9
20070725|126153105|CPL|48528|CPFL ENERGIA S.A.|61.75
20070725|12618H309|CXG|13677|CNX GAS CORP|28.49
20070725|126600105|CVBF|17578|CVB FINANCIAL CORP|9.96
20070725|126650100|CVS|22952|CVS CAREMARK CORPORATION|35.92
20070725|126804301|CAB|24829|CABELA'S INCORPORATED|20.79
20070725|127209302|CSG|25644|CADBURY SCHWEPPES PLC ADS(RP 4|51.3
20070725|127537207|CDZI|50825|CADIZ INC NEW|21.48
20070725|12802T101|DVR|65384|CAL DIVE INTERNATIONAL INC COM|16.74
20070725|128117108|CHI|70589|CALAMOS CONV OPPORTUNITIES & I|16.69
20070725|128118106|CGO|12855|CALAMOS GLOBAL TOTAL RETURN FU|17.95
20070725|12811L107|CHW|110956|CALAMOS GLOBAL DYNAMIC INCOME|15.01
20070725|12811P108|CHY|27818|CALAMOS CONV & HIGH INCOME FD|14.71
20070725|128126109|CAMP|25000|CALAMP CORP|3.68
20070725|128250107|CLBE|157948|CALBATECH INC|0.02
20070725|128787108|CLDRQ|57872|CALDOR CORP|.
20070725|129603106|CCC|324086|CALGON CARBON CORP|12.66
20070725|130788102|CWT|32216|CALIFORNIA WTR SVC GRP(HLDG CO|37.14
20070725|130872104|CALP|10366|CALIPER LIFE SCIENCES INC|4.91
20070725|131193104|ELY|40611|CALLAWAY GOLF CO|17.6
20070725|131347106|CPNLQ|969255|CALPINE CORPORATION|3.38
20070725|131720104|CLYW|79273|CALYPSO WIRELESS INC.|0.18
20070725|131722605|CBMC|90502|CALYPTE BIOMEDICAL CORP NEW|0.13
20070725|131910101|CAMH|96373|CAMBRIDGE HEART INC|3.95
20070725|13321L108|CCJ|53877|CAMECO CORP|41.44
20070725|134422609|CBLRF|253574|CAMPBELL RESOURCES INC NEW|0.16
20070725|136385101|CNQ|38989|CANADIAN NATURAL RESOURCES LTD|69.36
20070725|136635109|CSIQ|140694|CANADIAN SOLAR INC. COM|9.59
20070725|13710T100|CAUI|990214|CanAm Uranium Corp. Common Sto|0.43
20070725|137225108|CNR|151371|CANARGO ENERGY CORP|0.94
20070725|13723D100|CNSU|41950|CANASIL RESOURCES, INC. COM ST|0.47
20070725|137513107|CNE|42279|CANETIC RESOURCES TRUST ORD SH|15.53
20070725|137801106|CFW|197526|CANO PETROLEUM INC|5.88
20070725|13916P209|CGYN|502600|CAPCO ENERGY INC NEW|0.03
20070725|139674105|CCBG|97552|CAPITAL CITY BK GROUP INC|28.15
20070725|14018Y106|CGLD|499170|CAPITAL GOLD CORP|0.46
20070725|14040H105|COF|280235|CAPITAL ONE FINANCIAL CORP|75.36
20070725|14041L204|COFPRB|23210|Capital One Cap II 7.5% Gtd En|25.5
20070725|14055X102|CSE|111563|CAPITALSOURCE INC|20.07
20070725|14056D105|CBC|12514|CAPITOL BANCORP LTD|23.78
20070725|14066K206|CAPS|27844|CAPRIUS, INC. NEW|0.8
20070725|14067D102|CPST|88466|CAPSTONE TURBINE CORP|1.22
20070725|140781105|CRR|45123|CARBO CERAMICS INC|41.35
20070725|14140U105|CDY|15608|CARDERO RES CORP.|1.9
20070725|14141R101|CRDC|12247|CARDICA INC|6.23
20070725|14146R106|CDIF|13972|CARDIFF INTL INC|0.65
20070725|14147M106|CRDM|12909|CARDIMA INC|0.06
20070725|14159W109|CGCP|11624|CARDIOGENESIS CORPORATION CALI|0.29
20070725|141657106|CRE|91396|CARE INVESTMENT TRUST, INC.|14.35
20070725|141794107|CRGO|108584|CARGO CONNECTION LOGISTICS HOL|.
20070725|141916106|CDTP|19192|CARDIUM THERAPEUTICS INC|2.8
20070725|143126100|CMHXF|12200|CARMANAH TECHNOLOGIES CORP.|2.01
20070725|143436400|CKEC|23354|CARMIKE CINEMAS INC - NEW|20.66
20070725|143658300|CCL|15621|CARNIVAL CORPORATION (PAIRED S|45.77
20070725|144460102|CACS|38408|CARRIER ACCESS CORP.|4.79
20070725|144525102|CARN|43599|CARRINGTON LABORATORIES INC|1.28
20070725|144577103|CRZO|104615|CARRIZO OIL & GAS INC.|36.39
20070725|147154108|CACB|26464|CASCADE BANCORP|23.03
20070725|147270102|CSCE|456177|CASCADE ENERGY INC COM|.
20070725|14754N108|CHXMF|796788|CASH MINERALS LTD|1.22
20070725|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.54
20070725|14808P109|CASS|11662|CASS INFORMATION SYSTEMS INC|34.22
20070725|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070725|148711104|CMRG|15010|CASUAL MALE RETAIL GROUP INC|10.62
20070725|14888T104|CTLUF|29000|CATALYST PAPER CORPORATION ORD|2.89
20070725|149568107|CVCO|11500|CAVCO INDUSTRIES INC DEL|35.39
20070725|14965A101|CAVM|44457|CAVIUM NETWORKS, INC (DELAWARE|26.88
20070725|150185106|FUN|48584|CEDAR FAIR DEP R L.P.|28.19
20070725|150837409|CVM|106331|CEL-SCI CORPORATION|0.68
20070725|150921104|CEGE|189067|CELL GENESYS INC|3.31
20070725|150934404|CTIC|450072|CELL THERAPEUTICS, INC. COM|4.5
20070725|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070725|15118V108|CSUH|10593|CELSIUS HOLDINGS, INC. COMMON|0.94
20070725|151290889|CX|47985|CEMEX, S.A.B. DE C.V. ADS (REP|34.33
20070725|15132Y104|CNTL|11726|CENTALE, INC.|.
20070725|151345303|CBHI|19284|CENTENNIAL BANK HOLDINGS, INC.|7.51
20070725|15188T108|CHC|23024|CENTERLINE HOLDING COMPANY COM|14.1
20070725|15189T107|CNP|93036|CENTERPOINT ENERGY, (HDG CO.)|16.98
20070725|15200E204|CVP|18379|CENTERPLATE INC INCM DEP SECS|17.3
20070725|153435102|CEDC|159236|CENTRAL EUROPEAN DIST CORP|37.95
20070725|153501101|CEF|97096|CENTRAL FD CDA LTD CL A|9.5
20070725|153527106|CENT|59667|CENTRAL GARDEN & PET CO|12.55
20070725|153527205|CENTA|25357|CENTRAL GARDEN & PET COMPANY C|12.19
20070725|155771108|CV|10249|CENTRAL VT PUB SVC CORP|36.71
20070725|156258105|CNAEF|18980|CENTRAM EXPLORATION LTD|1.1
20070725|156661100|CYPE|16737|Century Petroleum Corp. Common|1.01
20070725|156710105|CRDN|36864|CERADYNE INC (CALIF)|76.31
20070725|156782104|CERN|29181|CERNER CORP|57.15
20070725|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070725|158496109|CHB|35571|CHAMPION ENTERPRISES INC|12.15
20070725|158704304|CSBR|16791|CHAMPIONS BIOTECHNOLOGY, INC.|0.5
20070725|15956A109|CNCA|31502|CHARDAN NORTH CHINA ACQUISITIO|8.15
20070725|15956C105|CSCA|17180|CHARDAN SOUTH CHINA ACQUISITIO|7.9
20070725|15963M104|CHDSF|854500|CHARIOT RESOURCES LTD|1.21
20070725|159765106|CTHR|42453|CHARLES & COLVARD LTD|4.3
20070725|16117M107|CHTR|228618|CHARTER COMMUNICATIONS CL-A|4.47
20070725|161420104|CHYS|100673|CHARYS HOLDING CO INC|1.46
20070725|162456107|CHTT|93607|CHATTEM INCORPORATED|60.2
20070725|163428105|CHTP|37346|CHELSEA THERAPEUTICS INT'L LTD|6.64
20070725|163731102|CHFC|51672|CHEMICAL FINANCIAL CORP|22.33
20070725|16411R208|LNG|546857|CHENIERE ENERGY INC|40.88
20070725|16444H102|CHKE|11163|CHEROKEE INC|36.4
20070725|165167107|CHK|140415|CHESAPEAKE ENERGY CORP|34.3
20070725|16936V106|CHBP|28083|CHINA BIOPHARMACEUTICALS HLDGS|0.41
20070725|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070725|16937A101|CAGC|23125|CHINA AGRITECH, INC.|3.76
20070725|16937L107|CBPC|290049|CHINA BIOPHARMA INC CORP COM|0.07
20070725|169381100|CHID|177648|CHINA DIGITAL COMM|0.23
20070725|169384104|CHND|11838|China Direct, Inc. Common Stoc|3.47
20070725|16938D104|CXTI|203747|CHINA EXPERT TECHNOLOGY INC|3.72
20070725|16938Y108|CEDA|31696|CHINA EDUCATION ALLIANCE, INC.|0.55
20070725|16939P106|LFC|307073|CHINA LIFE INSURANCE CO LTD AD|59.95
20070725|16939Q104|CHM|24400|CHINA HEALTH CARE ACQUISITION|5.5
20070725|16939Q112|CHMWS|40124|CHINA HEALTH CARE ACQUISITION|0.52
20070725|16939V103|CHLN|166448|China Housing & Land Developme|4.35
20070725|16941M109|CHL|161441|CHINA MOBILE LIMITED  (EA REPT|58.27
20070725|16941S106|CHNQ|15783|China Opportunity Acquisition|5.52
20070725|16941X105|KUN|33030|CHINA SHENGHUO PHARMACEUTICAL|5
20070725|169424108|CNTF|26452|CHINA TECHFAITH WIRELESS COMMU|5.3
20070725|16942B102|CHHL|110000|CHINA HOLDINGS INC COM STK (NV|0.04
20070725|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.1
20070725|169447109|CMDA|11917|CHINA MEDIA1 CORP|.
20070725|16945E103|CYXI|20919|China Yingxia International, I|3.1
20070725|16945R104|CHU|45883|CHINA UNICOM LTD ADS(REP ORD|17.94
20070725|16945X101|CWLC|16150|CHINA WIRELESS COMMUNICATIONS|.
20070725|16946H105|CYTV|14000|China YouTV Corp. Common Stock|0.39
20070725|16946T109|CEUC|42007|ChinaCast Education Corporatio|5.9
20070725|169483104|CMED|72499|CHINA MEDICAL TECHNOLOGIES, IN|34.55
20070725|169656105|CMG|189898|CHIPOLTE MEXICAN GRILL, INC. C|82.21
20070725|170032809|CQB|29331|CHIQUITA BRANDS INTL (NEW)|17.41
20070725|170905103|CJIMF|17760|CHRISTOPHER JAMES GOLD CORP CO|1
20070725|171046105|CBK|86676|CHRISTOPHER & BANKS CORP|15.87
20070725|171334105|CCWD|25521|Church & Crawford, Inc. Common|.
20070725|17157P109|CHV|20000|CHURCHILL VENTURES LTD COM STK|7.62
20070725|17157P117|CHVWS|74100|CHURCHILL VENTURES LTD WTS EXP|0.97
20070725|171605207|CYRO|12497|CHYRON CORP (NEW)|1.18
20070725|17185E100|CMXX|19674|CIMETRIX INC|0.28
20070725|172062101|CINF|30614|CINCINNATI FINANCIAL CORP|40.63
20070725|17243V102|CNK|12256|CINEMARK HLDGS INC (DE)|16.92
20070725|17275R102|CSCO|160986|CISCO SYSTEMS INC|29.73
20070725|17276F206|CIRC|7375310|CirTran Corporation New Common|.
20070725|17285T106|CDL|1032517|CITADEL BROADCASTING CORP|5.9
20070725|172967101|C|238354|CITIGROUP|49.31
20070725|173064205|CPRR|10924|CITIGROUP CAPITAL X CAP SECS-T|22.75
20070725|173066200|CPRS|45620|CITIGROUP CAP IX 6.0% TR PFD|22.7
20070725|17306R204|CPRZ|59656|CITIGROUP CAP 6.950% SECS (TRU|24.99
20070725|17306X102|CTRN|15537|CITI TRENDS, INC.|37.43
20070725|173076704|ILY|35631|CITIGROUP GLOB MKTS HLDGS INC|15.99
20070725|17308C221|EAM|13142|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070725|17311G201|ESK|22078|CITGROUP FDG INC. % ELKS BASED|9.22
20070725|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.9
20070725|17311H209|CPRE|16130|CITIGROUP CAP 6.35% ENHANCED T|23.43
20070725|17453B101|CZN|498358|CITIZENS COMMUNICATIONS CO|15.07
20070725|174740100|CIA|47490|CITIZENS INC CL-A|5.49
20070725|179818109|CLSI|32103|CLANCY SYS INTL INC|0.02
20070725|180489106|CLRT|41804|CLARIENT INC.|1.98
20070725|18383M100|EEB|73972|BNY BRAZIL RUSSIA INDIA & CHIN|41.2
20070725|18383M605|CSD|11757|CLEAR SPIN-OFF ETF CLAYMORE EX|30.27
20070725|18383M720|CZA|12792|CLAYMORE EXCHANGE TRD FD CLAYM|26.97
20070725|18383Q507|CGW|141556|CLAYMORE EXCHANGE TRADED FD TR|25.67
20070725|18383Q606|ENY|262949|CLAYMORE/SWM CANADIAN ENERGY I|25.1
20070725|18418P102|CGGP|5500000|CLAYTON DUNNING GROUP, INC.|.
20070725|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070725|18451C109|CCO|18872|CLEAR CHANNEL OUTDOOR HOLDINGS|28.49
20070725|184901304|CCBEF|45117|CLEARLY CANADIAN BEVERAGE CORP|2.84
20070725|185061116|CPBRW|10047|CLEARPOINT BUSINESS RESOURCES,|0.55
20070725|185385309|CLWR|27960|CLEARWIRE CORPORATION CL A COM|30.93
20070725|185860103|CBLI|20898|CLEVELAND BIOLABS INC COM STK|9.7
20070725|18682S105|CKEI|187081|CLICKABLE ENTERPRISES INC|.
20070725|18725U109|CLDA|17893|CLINICAL DATA INC|22.65
20070725|190135400|CCJMF|71708|COALCORP MNG INC COM NEW (CANA|4.54
20070725|190354100|CFHI|34373|COAST FINL HLDGS INC|2.61
20070725|190643106|COTE|56866|COATES INTERNATIONAL, LTD COMN|0.7
20070725|191216100|KO|14758|COCA-COLA CO|53.22
20070725|192052108|CDYV|66600|CODY VENTURES CORP|.
20070725|192108108|CDE|98431|COEUR D-ALENE MINES CORP|4.1
20070725|192185106|CFPC|19053|COFFEE PACIFICA INC|0.79
20070725|19239Y108|COGT|79669|COGENT INC|13.75
20070725|19247V104|RPF|52029|COHEN & STEERS PREMIUM INCM RL|21.25
20070725|19388P106|COLY|29111|COLEY PHARMACEUTICAL GROUP, IN|3.31
20070725|194162103|CL|12800|COLGATE-PALMOLIVE CO|68.25
20070725|194168100|CRUCF|73332|Colibri Resource Corp Ordinary|0.33
20070725|19419B100|CGPI|53770|COLLAGENEX PHARMACEUTCLS INC|12.55
20070725|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070725|194830204|CKCRQ|1206214|COLLINS & AIKMAN (NEW)|0.02
20070725|195872106|CLP|17017|COLONIAL PROPERTIES TRUST|35.84
20070725|195872403|CLPPRD|13801|COLONIAL PPTYS TR DEP SHS REPS|25.15
20070725|197779101|CBRX|19331|COLUMBIA LABORATORIE INC|2.57
20070725|20030N101|CMCSA|25918|COMCAST CORP CL A (NEW)|28.27
20070725|20030N309|CCT|11400|COMCAST CORPORATION NOTE DUE 0|25.53
20070725|200340107|CMA|11592|COMERICA INC|54.49
20070725|200502102|CMDRF|35000|COMMANDER RESOURCES LTD|0.29
20070725|20084U100|CPNE|553114|CommercePlanet, Inc. Common St|1.13
20070725|203372107|CTV|97992|COMMSCOPE INC.|58.52
20070725|20361R119|BTCWS|49708|COMMUNITY BANKERS ACQUISITION|0.81
20070725|204412209|RIO|96817|COMPANHIA VALE DO RIO DOCE ADS|50.74
20070725|20441B407|ELP|215693|COMPANHIA PARAN ADS(RP 1000 B|17.24
20070725|204421101|VNT|35698|COMP ANONIMA NAC TEL ADS (CL-D|10.11
20070725|204449300|CTC|13000|COMPANIA TEL COM (NEW) ADS(4OR|9.5
20070725|20449H109|CBSS|13949|COMPASS BANCSHARES INC|69.88
20070725|20451Q104|CODI|36208|COMPASS DIVERSIFIED TRUST SHS|16.39
20070725|20453E109|CPX|18487|COMPLETE PRODUCTION SERVICES,|22.69
20070725|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070725|20461S108|CPTC|819847|COMPOSITE TECH CORP|1.99
20070725|20478N100|CCRT|10526|COMPUCREDIT CORP|27.22
20070725|204914402|CMPD|46475|COMPUMED INC|0.58
20070725|204940100|CMZ|87200|COMPTON PETROLEUM CORP|10.32
20070725|206016107|CPTS|27686|CONCEPTUS INC|19.14
20070725|207142100|CNXT|121825|CONEXANT SYSTEMS INC|1.37
20070725|20741M103|CMHM|10500|Conmed Healthcare Management,|3.27
20070725|20753R107|CNCM|3210710|CONNECTED MEDIA TECHNOLOGIES,|.
20070725|208242107|CONN|166639|CONNS INC|28.51
20070725|20854P109|CNX|63169|CONSOL ENERGY INC|42.53
20070725|209501105|CMMI|15554|CONS MEDICAL MGMT INC|0.16
20070725|20972R102|CPBMF|46000|CONSOLIDATED PACIFIC BAY MINRL|0.26
20070725|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070725|21038E101|CEP|15905|CONSTELLATION ENERGY PARTNERS|44.76
20070725|210502100|CPSS|54563|CONSUMER PORTFOLIO SVCS INC|5.7
20070725|21144M104|CFUL|235087|Continental Fuels Inc. Common|3.92
20070725|211919105|CNVR|46237|CONVERA CORPORATION|3.08
20070725|21254V100|CSHD|175855|Conversion Solutions Holdings|.
20070725|21727W107|CNIC|63228|COPERNIC INC (CANADA)|2.87
20070725|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.7
20070725|217721109|COPY|21057|COPYTELE INC|0.5
20070725|218352102|CORT|44807|CORCEPT THERAPEUTICS INCORPORA|2.33
20070725|21867L101|CRLD|108662|CORE INTERNATIONAL LIMITED COM|0.2
20070725|218724201|CONX|962404|CORGENIX MEDICAL CORP-NEW|0.27
20070725|21924B104|CLM|18259|CORNERSTONE STRATEGIC VALUE FD|9.14
20070725|21924U102|CRF|22407|CORNERSTONE TOTAL RETURN FUND,|18.05
20070725|219791100|CRDAF|73000|CORONADO RESOURCES LTD (CDA)|0.99
20070725|21988R102|EXBD|10068|THE CORPORATE EXECUTIVE BRD CO|63.92
20070725|220524300|COR|46406|CORTEX PHARMACEUTICALS INC|3.04
20070725|220873103|CORS|971336|CORUS BANKSHARES INC|16.88
20070725|22122P101|COSI|122765|COSI INC|4.6
20070725|22163N106|COT|11919|COTT CORP (F)|13.63
20070725|222083107|CGRB|47187|Cougar Biotechnology, Inc. Com|23.8
20070725|222388209|CFCPRB|20816|COUNTRYWIDE CAP V GTD CAP SECS|23.52
20070725|222795106|CUZ|72019|COUSINS PROPERTIES INC|27.63
20070725|222795304|CUZPRA|12154|COUSINS PROPS INC 7.75% SER A|25.65
20070725|222814204|DVW|86666|COVAD COMMUNICATIONS GR INC|0.86
20070725|22282E102|CVA|11100|COVANTA HOLDING CORPORATION|24.09
20070725|222862104|CVH|55281|COVENTRY HEALTH CARE INC|58.75
20070725|224633107|CRDB|19596|CRAWFORD & COMPANY CLASS-B|6.55
20070725|225263508|CRMXF|33630|CREAM MINERALS LTD|0.56
20070725|225300201|CVAS|18914|CREATIVE VISTAS INC NEW|2.49
20070725|225447101|CREE|1355254|CREE INC|27.02
20070725|227046109|CROX|162136|CROCS INC|47.85
20070725|22765Y104|XTXI|105611|CROSSTEX ENERGY INC|29.72
20070725|228024105|CMLGF|736315|CROWFLIGHT MINERALS INC|0.88
20070725|228227104|CCI|18711|CROWN CASTLE INT'L CORP|37.87
20070725|228368106|CCK|370693|CROWN HOLDINGS,INC.|26.34
20070725|228411104|CRWN|61978|CROWN MEDIA HOLDINGS INC CL-A|7.11
20070725|228769105|CRXL|25261|CRUCELL N.V. ADS|22.71
20070725|22878U106|CCMJ|264406|CRUISECAM INTERNATIONAL, INC|0.02
20070725|229050109|CYRX|12500|CRYO PORT, INC.|1.11
20070725|229251103|CINT|1123507|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070725|22942F101|KRY|140647|CRYSTALLEX INTERNATIONAL CP|3.95
20070725|22943F100|CTRP|16930|CTRIP COM INTL LTD (KY)|81.18
20070725|229675103|QBIK|23011|CUBIC ENERGY INC|1.29
20070725|231021106|CMI|39183|CUMMINS INC|111.84
20070725|23126R101|CRGN|10635|CURAGEN CORP|1.62
20070725|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070725|23129S106|FXB|36216|CURRENCYSHARES BRITISH POUND S|206.76
20070725|23129U101|FXA|63077|CURRENCYSHARES AUSTRALIAN DOLL|88.39
20070725|23129V109|FXF|12365|CURRENCYSHARES SWISS FRANC TR|83.19
20070725|23129X105|FXC|26747|CURRENCYSHARES CANADIAN DOLLAR|96.65
20070725|23130A102|FXY|334943|CURRENCYSHARES JAPANESE YEN TR|83.22
20070725|23130E104|CRTCF|59541|CURRENT TECHNOLOGY CORP|0.08
20070725|232109108|CUTR|80762|CUTERA INC|23.65
20070725|23243X106|CYDF|5985372|CYBER DEFENSE SYSTEM INC|.
20070725|23247M106|CYBL|74406|CYBERLUX CORPORATION|.
20070725|23247S103|CKYS|924880|CyberKey Solutions, Inc. Commo|.
20070725|23247T101|CYKN|167436|CYBERKINETICS NEUROTECHNOLOGY|0.62
20070725|23251J106|CYBS|468222|CYBERSOURCE CORPORATION|11.31
20070725|23251P102|CYBX|28914|CYBERONICS INC|15.52
20070725|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20070725|23256Y108|CYIO|13570|CYIOS CORP|0.19
20070725|232824300|CYTO|24500|CYTOGEN CORP COM NEW|1.48
20070725|232828301|CYTR|592693|CYTRX CORP|3.58
20070725|23282B106|CYCR|10638|CytoCore, Inc. Common Stock|0.35
20070725|23283K105|CYTX|20508|CYTORI THERAPEUTICS, INC. (DE)|6.28
20070725|232986406|CBEL|21876|Cybertel Capital Corporation N|.
20070725|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070725|233153105|DCT|23510|DCT INDUSTRIAL TRUST INC COM|10.05
20070725|233162502|DDIC|19436|DDI CORP NEW|7.94
20070725|23324Q202|DNAG|293902|DNAPRINT GENOMICS INC. NEW|.
20070725|23325P104|DNP|19461|DNP SELECT INCOME FUND, INC.|10.75
20070725|23331A109|DHI|46674|DR HORTON INC|17.5
20070725|23332B106|DSPG|11201|DSP GROUP INC|18.13
20070725|23334L102|DSW|20378|DSW INC CL-A COM SHS|35.24
20070725|23337C109|KHI|24665|DWS HIGH INCOME TRUST SHS BENE|5.7
20070725|23338L108|KMM|38241|DWS MULTI-MARKET INCOME TRUST|10.04
20070725|23338M106|KTF|30518|DWS MUNICIPAL INCOME TRUST COM|10.95
20070725|23339T100|DRP|28282|DWS RREED WORLD REAL ESTATE &|20
20070725|234264109|DAKT|164390|DAKTRONICS INC|22.79
20070725|235811106|DCNAQ|329700|DANA CORP|1
20070725|235851102|DHR|115853|DANAHER CORP|76.94
20070725|237266101|DAR|10700|DARLING INTERNATIONAL INC|9.48
20070725|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070725|238084107|DTMG|614816|DATAMEG CORPORATION|0.03
20070725|23962Q100|DSTI|230240|DAYSTAR TECHNOLOGIES INC|6.16
20070725|24276R206|DRV|26368|DEBT RESOLVE INC COM STK|3.5
20070725|243586104|DCGN|80045|DECODE GENETICS INC|3.7
20070725|243636107|DCZI|25055|DECORIZE INC|0.45
20070725|24372A107|DPDW|11833|Deep Down, Inc. Common Stock|0.57
20070725|243798105|DWOG|44064|DEEP WELL OIL AND GAS INC|0.61
20070725|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070725|24488U112|DEKWS|27809|DEKANIA CORP WT EXP 02/01/2011|1.22
20070725|246060107|DEX|38605|DELAWARE ENHANCED GLOBAL DIVID|20
20070725|24702R101|DELL|58118|DELL INC|28.7
20070725|247126105|DPHIQ|1012502|DELPHI CORP|1.65
20070725|247361702|DAL|714831|DELTA AIR LINES INC NEW (DE)|21.33
20070725|247918105|DFC|872308|DELTA FINANCIAL CORPORATION|10.53
20070725|24804V109|DMAT|452960|Dematco, Inc. Common Stock|0.19
20070725|24823Q107|DNDN|8425126|DENDREON CORPORATION|7.62
20070725|248356107|DNN|10802|Denison Mines Corp Ordinary Sh|11.35
20070725|249023102|DRSEF|10171|DENTONIA RES LTD|0.1
20070725|24981Q105|DRKOF|38501|DEREK OIL & GAS CORP|0.38
20070725|24983U104|DMSI|20429|DERMISONICS, INC|0.08
20070725|249908104|DEPO|396643|DEPOMED,INC|2.45
20070725|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.46
20070725|25063G204|DSNY|56111|DESTINY MEDIA TECH INC-NEW|0.64
20070725|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070725|25064X107|DSTV|94850|Destination Television, Inc. C|0.05
20070725|251566105|DT|585080|DEUTSCHE TELEKOM AG ADS (1ORD)|17.82
20070725|25271P103|DMOI|15080|DIAMOND I INC|.
20070725|252787106|DIA|2018524|DIAMONDS TRUST SERIES 1|137.27
20070725|25278S100|DHCC|11351|DIAMONDHEAD CASINO CORP|2.75
20070725|25284B109|DTCT|61123|DIATECT INT'L CORP|0.04
20070725|253017107|DHX|604692|DICE HOLDINGS, INC.|13.11
20070725|25380R107|DGLV|11901|DIGILAVA INC|.
20070725|25389E107|DFXN|29816|DigitalFX International, Inc.|3.96
20070725|25402T107|DGNG|80850|Diguang International Developm|1.5
20070725|254550106|DIORY|88305|DIORO EXPLORATION N L ADR|0.13
20070725|254687106|DIS|38707|WALT DISNEY CO-DISNEY COMMON|34.75
20070725|254709108|DFS|27986|DISCOVER FINANCIAL SERVICES|25
20070725|25475V104|DESC|10230|DISTRIBUTED ENERGY SYS CORP|1.08
20070725|25500T108|DITC|43104|DITECH NETWORKS INC COM STK|7.96
20070725|25531T101|DVFI|45024|DIVERSIFIED OIL & GAS HLDGS LT|.
20070725|25537X106|DCW|49154|DIVIDEND CAPITAL STRATEGIC GLO|20
20070725|255413106|DIVX|102667|DIVX, INC. COM|14.13
20070725|25614T101|DMC|14827|DOCUMENTS SECURITY SYSTEMS INC|13.35
20070725|257386102|DHOM|47305|DOMINION HOMES INC|4.55
20070725|257755207|DNNI|12709|DONINI INC-NEW|0.04
20070725|258094101|DORB|10081|DOR BIOPHARMA INC.|0.29
20070725|259858108|DOVP|10791|DOV PHARMACEUTICAL, INC|0.27
20070725|260543103|DOW|17691|DOW CHEMICAL CO|46.11
20070725|260561105|DJ|860639|DOW JONES COMPANY INC|52.67
20070725|261018105|DSL|128737|DOWNEY FINANCIAL CORP(HLDG CO)|55.11
20070725|26144G106|DKGR|61166|Drake Gold Resources, Inc. Com|.
20070725|26144M103|DRGNF|45515|DRAGONWAVE INC COMMON  (CANADA|7.2
20070725|26152H301|DROOD|54374|DRDGOLD LTD NEW AMERICAN DEPOS|7.1
20070725|261570105|DBRN|19141|DRESS BARN INC|19.83
20070725|26200S101|DHF|84253|DREYFUS HIGH YIELD STRATEGIES|3.92
20070725|26201R102|DMF|12493|DREYFUS MUNICIPAL INCOME|8.65
20070725|26205U101|DKAM|50535|DRINKS AMERICAS HOLDINGS, LTD|1.12
20070725|26250N101|DSITY|42054|DSG International Plc Sponsore|9.8
20070725|26441C105|DUK|40830|DUKE ENERGY CORPORATION (HOLDI|17.59
20070725|265338202|DNE|18798|DUNE ENERGY INC NEW|2.39
20070725|265903104|DRRAQ|61900|DURA AUTOMOTIVE SYSTEMS INC|0.17
20070725|266585108|DUVT|15980|DURAVEST INC|0.24
20070725|266605104|DRRX|38479|DURECT CORPORATION|4.61
20070725|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070725|267475101|DY|20869|DYCOM INDS INC|30.12
20070725|26779V105|DYII|62757|DYNACQ HEALTHCARE INC|7.2
20070725|267888105|BOOM|13087|DYNAMIC MATERIALS CORP|39.59
20070725|26788Q105|DYLI|12203|Dynamic Leisure Corporation Co|0.48
20070725|26826M108|ECRO|50528|ECC CAPITAL CORPORATION|0.28
20070725|26830P105|ECUXF|10420|ECU SILVER MINING INC|2.16
20070725|26841Y103|EDIG|14179|E DIGITAL CORP|0.18
20070725|268487105|EFCR|2195669|EGPI FIRECREEK INC|.
20070725|26875P101|EOG|16376|EOG RESOURCES,INC|70.28
20070725|268780103|EON|27247|E.ON AG ADS (REPTG 1/3 ORD SHS|54.57
20070725|26881P103|EPMD|13700|EP MEDSYSTEMS INC|1.5
20070725|26884J104|ERHE|41168|ERHC ENERGY INC.|0.26
20070725|26884K101|ERFW|511364|ERF WIRELESS INC|1.16
20070725|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|27.37
20070725|269279402|XCO|60432|EXCO RESOURCES, INC. COM|16.99
20070725|26928A200|EVVV|19360|EV3 INC.|17.25
20070725|26928R104|EYII|2686207|EYI INDUSTRIES INC|.
20070725|269437208|EAGB|1199060|EAGLE BROADBAND INC COM NEW|0.05
20070725|26969P108|EXP|29712|EAGLE MATERIALS INC|46.7
20070725|27031F102|EBOF|1564142|EARTH BIOFUELS, INC.|0.07
20070725|27032B209|ESHEQ|107758|EARTHSHELL CORP|0.03
20070725|277461109|EK|14332|EASTMAN KODAK CO|27.3
20070725|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070725|278279104|EFT|19341|EATON VANCE FLOATING RATE INCO|17.87
20070725|27828Q105|EFR|84673|EATON VANCE SR FLTG RATE FUND|17.55
20070725|278578109|EACC|114615|EAUTOCLAIMS. INC|0.15
20070725|27874N105|ELON|12460|ECHELON CORP|20.62
20070725|27875J103|ECFL|223214|Ecarfly Inc Common Stock|.
20070725|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.98
20070725|27885H105|ECOO|15072|Eco2 Plastics, Inc. Common Sto|0.18
20070725|278865100|ECL|10120|ECOLAB INC|43.69
20070725|27887U104|ECCI|19781|ECOLOCLEAN INDS INC|0.02
20070725|27922X105|ESPH|116505|Ecosphere Technologies, Inc. C|0.17
20070725|27944M103|EDNE|71552|EDEN ENERGY CORP|1.13
20070725|280597105|DIET|65311|EDIETS.COM INC|3.14
20070725|28140H104|EDR|56121|EDUCATION REALTY TRUST INC|13.29
20070725|28224N100|EFSF|47144|EFOODSAFETY.COM INC|0.34
20070725|282266105|EGEI|35103|EGENE INC|1.39
20070725|28238P109|EHTH|22470|EHEALTH, INC. COM STK|19.08
20070725|28264T108|EAGM|26471|El Alacran Gold Mine Corp. Com|.
20070725|282914100|EGHT|47427|8X8 INC-NEW|1.34
20070725|28335E106|ELNOF|15500|EL NINO VENTURES INC|0.84
20070725|28336L109|EP|27590|EL PASO CORP|17.37
20070725|284902103|EGO|39272|ELDORADO GOLD CORP (NEW)|4.78
20070725|285106100|EEEI|30179|ELECTRO ENERGY INC|1.24
20070725|285716106|EGMI|39730|ELECTRONIC GAME CARD INC|0.45
20070725|285835104|ESNR|18000|ELECTRONIC SNOR TECHNOLOGY, IN|0.19
20070725|286186101|EGLF|30070|ELEMENT 21 GOLF CO|0.14
20070725|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070725|28659T200|ELI|36400|ELITE PHARMACEUTICAL|2.54
20070725|289074106|ECF|14428|ELLSWORTH FUND LTD|9.3
20070725|29076V109|EMAG|21285|EMAGEON INC.|8.93
20070725|29078T102|EMXC|17623|EMAX HOLDINGS CORPORATION|.
20070725|290846104|EMKR|137150|EMCORE CORP|8.02
20070725|290928100|EGMCF|12038|EMGOLD MINING CORPORATION|0.18
20070725|291525103|EMMS|25468|EMMIS COMMUNICATIONS CRP CL A|8.73
20070725|292052107|NYNY|35396|EMPIRE RESORTS INC|4.88
20070725|29206E100|ERS|21386|EMPIRE RESOURCES,INC|9.52
20070725|292166105|EPYSQ|10578|EMPLOYEE SOLUTIONS INC|.
20070725|29247W101|EIPC|62803|Enable IPC Corp. Common Stock|0.14
20070725|292505104|ECA|43599|ENCANA CORPORATION|60.48
20070725|29250N105|ENB|41764|ENBRIDGE INC|36.77
20070725|292554102|ECPG|11833|ENCORE CAPITAL GROUP INC|11.81
20070725|29256X107|ENCY|401389|ENCYSIVE PHARMACEUTICALS INC|1.88
20070725|292577103|EDA|17322|ENDEAVOR ACQUISTION CORP COM S|11.3
20070725|29258Y103|EXK|26300|ENDEAVOUR SILVER CORP|5.04
20070725|29259F103|ENDE|92800|ENDEVCO INC|0.03
20070725|29259K102|EDXC|105553|ENDEXX CORPORATION|0.05
20070725|29264A206|ENWV|20000|ENDWAVE CORP|11.16
20070725|292659109|ENER|48711|ENERGY CONVERSION DEVICES INC|29.38
20070725|29265W108|EN|35368|ENEL SOCIETA AZIONI ADS(5ORD)|53.01
20070725|29267A104|ENEI|19881|ENER1 INC|0.29
20070725|29267B102|EVSC|23545|ENDOVASC INC (NV)|0.02
20070725|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070725|29267T103|ETGP|21700|ENERBRITE TECHNOLOGIES GROUP I|.
20070725|29268C109|EGYF|17735|ENERGY FINDERS, INC.|0.17
20070725|29269P109|EII|21949|ENERGY INFRASTRUCTURE ACQUISIT|9.84
20070725|29271B106|EMU|62005|ENERGY METALS CORPORATION|13.77
20070725|29271Q111|ESAWS|15744|ENERGY SERVICES ACQUISITION CO|0.81
20070725|29273R109|ETP|22668|ENERGY TRANSFER PARTNERS LP|61.18
20070725|29273V100|ETE|30018|ENERGY TRANSFER EQUITY, L.P.|40.59
20070725|29274D604|ERF|44439|ENERPLUS RESOURCES FD TRUST UT|44.56
20070725|292963105|EVDVF|11697|ENERVEST DVSFD INCM TR UT|6.51
20070725|293306106|ENG|16841|ENGLOBAL CORP|11.36
20070725|29333E106|EORIF|29146|Enhanced Oil Resources Inc. Or|1.65
20070725|29364W207|EHL|22155|ENTERGY LA LLC 7.60% SER 1ST M|25.17
20070725|293712105|EFSC|50438|ENTERPRISE FINANCIAL SERVICES|21.84
20070725|29381P102|ENT|84512|ENTERRA ENERGY TRUST TR UTS|5.52
20070725|29382L100|ETAD|19537|ENTRADE INC(HOLDING CO)|1.4
20070725|29383J104|ERMX|14459|ENTREMETRIX CORPORATION|0.08
20070725|293876306|ENUI|11699|ENUCLEUS INC NEW|0.02
20070725|293904108|ENZN|121380|ENZON PHARMACEUTICALS INC|7.62
20070725|29403E101|ENGY|28867|ENVIRO- ENERGY CORP|.
20070725|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070725|29405D101|EVCC|28116|Environmental Control Corp. Co|1.05
20070725|29406Q101|EESV|10805|ENVIRONMENTAL ENERGY SERVICES|0.06
20070725|294100102|ENZ|56673|ENZO BIOCHEM,INC.|12.6
20070725|294264205|EPCT|140104|EPICEPT CORPORATION|2.06
20070725|29427V204|EPCG|116159|EPICUS COMMUNICATIONS GROUP IN|.
20070725|29428Y108|EPOI|11725|EPOD INTERNATIONAL INC|0.35
20070725|294408109|ENET|10000|EQUALNET COMMUNICATIONS CORP|.
20070725|294752100|EQY|13537|EQUITY ONE INC|23.68
20070725|29477G107|EQECF|40000|EQUUS ENERGY CORPORATION|0.05
20070725|294821608|ERIC|53270|ERICSSON LM TEL CO ADR CL-B|38.57
20070725|29605W107|ESCL|22203|ESCALA GROUP INC|2.49
20070725|29666M204|EPRT|132296|ESPRE SOLUTIONS INC NEW COM|0.1
20070725|29666R104|EFGO|2187763|Esprit Financial Group Inc. Co|.
20070725|29669E100|ESIV|22248|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070725|297284200|ESLOY|18886|ESSILOR INTL S A SPONS ADR (FR|61.1
20070725|297595100|ETIM|1445249|Eternal Image, Inc. Common Sto|.
20070725|29759M103|ETLC|121243|ETELCHARGE.COM INC|0.05
20070725|29759Y107|EERG|19271|ETERNAL ENERGY CORP|0.25
20070725|297612103|EHNX|385239|Ethanex Energy, Inc. Common St|0.4
20070725|297719106|ETLS|325977|ETOTALSOURCE INC|.
20070725|29843R100|ESMNF|90000|EURASIAN MINERALS INC|2.19
20070725|298736109|EEFT|58678|EURONET WORLDWIDE INC|26.78
20070725|299211201|EVSY|30182|Evans Systems, Inc. New Common|0.05
20070725|30024B104|EEE|2100467|EVERGREEN ENERGY INC NEW|3.75
20070725|30033R108|ESLR|40247|EVERGREEN SOLAR INC|8.87
20070725|30034Q109|ERH|27924|EVERGREEN UTILITIES AND HIGH I|27.9
20070725|300410107|EVRRF|37000|EVERTON RES INC|0.83
20070725|300645108|EXAR|21777|EXAR CORP (DE)|14.61
20070725|30069C108|EXLLF|53000|EXCELLON RESOURCES INC (F)|1.39
20070725|301305108|EXMT|10275|Exchange Mobile Telecommunicat|0.21
20070725|30150T101|EXCS|107756|EXECUTE SPORTS, INC.|0.02
20070725|301906103|EXDUF|35000|EXP MINIERES DU NORD LTD|1.28
20070725|30212P105|EXPE|200665|EXPEDIA, INC.|25.75
20070725|30212P113|EXPEW|11980|EXPEDIA, INC. WARRANT TO PURCH|1.5
20070725|302182100|ESRX|31163|EXPRESS SCRIPTS INC COMMON|52.28
20070725|30231G102|XOM|29209|EXXON MOBIL CORPORATION|90.84
20070725|302491303|FMC|14652|FMC CORP NEW|91.25
20070725|302520101|FNB|129945|F N B CORP (PA)|15.23
20070725|30253R101|FNXMF|64585|FNX MNG CO INC|33.05
20070725|30266R106|FLIP|1412584|FTS GROUP INC|0.02
20070725|302695101|FXEN|12494|FX ENERGY INC|7.8
20070725|30303V102|FCPGE|10201688|FACE PRINT GLOBAL SOLUTIONS, I|.
20070725|303901102|FFH|64568|FAIRFAX FINL HLDGS LTD SUB VTG|198.55
20070725|306156407|FLKI|16371|FALKEN INDUSTRIES LTD|0.99
20070725|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070725|307325100|FEEC|389162|FAR EAST ENERGY CORP|1.61
20070725|30739T101|FRLLF|226500|FARALLON RESOURCES LTD|0.8
20070725|311900104|FAST|117237|FASTENAL CO|46.3
20070725|312088404|FVRL|17280|FAVRILLE, INC.|3.13
20070725|31308T100|FCSX|27316|FCSTONE GROUP, INC. COM|51.91
20070725|313400301|FRE|48733|FREDDIE MAC D/B/A VOTING|58.7
20070725|313549107|FDMLQ|197071|FEDERAL-MOGUL CORP|1.06
20070725|314211103|FII|20928|FEDERATED INVESTORS INC CL B|39
20070725|314261108|FEDP|45000|FEDERATED PURCHASERS INC|0.05
20070725|31567R100|FTWR|21797|FIBERTOWER CORPORATION COM|4.02
20070725|31620R105|FNF|17265|FIDELITY NATIONAL TITLE GROUP,|22
20070725|316773100|FITB|16205|FIFTH THIRD BANCORP (OHIO)|37.54
20070725|31762W102|FNGP|17025|FINANCIAL MEDIA GROUP, INC.|0.6
20070725|31787A101|FNSR|247650|FINISAR CORPORATION|3.89
20070725|318029105|FNMM|90980|Finmetal Mining Ltd. Common St|0.51
20070725|31811T209|FBVG|27447|FIRE MOUNTAIN BEV CO NEW|0.03
20070725|31822L104|FPND|33485|FIREPOND INC NEW COM STK (DE)|5.5
20070725|319383105|BUSE|23878|FIRST BUSEY CORP|19.5
20070725|319829107|FCF|436542|FIRST COMMONWEALTH FINL CORP|9.57
20070725|320228109|FF|27464|FIRST FINANCIAL FUND INC|12.77
20070725|320517105|FHN|107206|FIRST HORIZON NATIONAL CORPORA|33.94
20070725|32054R108|FINB|13956|FIRST INDIANA CORP|31.26
20070725|32063L100|ISL|14705|FIRST ISRAEL FUND INC (THE)|22.1
20070725|32076V103|FRMSF|23303|FIRST MAJESTIC SILVER CORP ORD|4.71
20070725|33609R106|FPPL|37467|FIRST PETROLEUM AND PIPELINE I|.
20070725|33610F109|FPO|24567|FIRST POTOMAC REALTY TRUST|20.92
20070725|336433107|FSLR|84371|FIRST SOLAR, INC. COM|107.23
20070725|33646W100|FSBK|69997|FIRST SOUTH BANCORP INC|25.27
20070725|336920103|FPX|21776|FIRST TRUST IPOX 100 INDEX FD|24.92
20070725|33718M105|FDM|19741|FIRST TRUST DOW JONES SELECT M|25.11
20070725|337319107|FAM|26502|FIRST TRUST/ABERDEEN GLOBAL OP|18.29
20070725|33733E104|FDV|24175|FIRST TR EXCH FD DB STRATEGIC|25.04
20070725|33733E203|FBT|20422|FIRST TR AMEX BIOTECHNOLOGY IN|23.99
20070725|33733E302|FDN|23147|FIRST TR FD DOW JONES  INTERNE|25.27
20070725|33733G109|FGB|58650|FIRST TR/GALLATIN SPECTY FINAN|17.76
20070725|33733U108|FCT|17537|FIRST TRUST/FOUR CORNERS SR FL|17.36
20070725|33734E103|FMY|19956|FIRST TRUST/FIDAC MORTGAGE INC|16.03
20070725|33734J102|FCG|10565|FIRST TR ISE REVERE NAT GAS IN|19.58
20070725|33734X176|FXL|10669|FIRST TR EXCHANGE TRADED FD FI|21.34
20070725|33734Y109|FYX|10658|FIRST TR SMALL CAP CORE ALPHAD|30.06
20070725|337353106|FHY|20390|FIRST TRUST STRATEGIC HIGH INC|18.06
20070725|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070725|33763B103|FPFX|10369|FIRSTPLUS FINANCIAL GR INC|0.16
20070725|33765W105|FGOC|66369|Firstgold Corp. Common Stock|0.61
20070725|337907109|FED|16932|FIRSTFED FINANCIAL CORP|51.81
20070725|33841N103|FGHH|15253|FLAGSHIP GLOBAL HEALTH INC COM|1.75
20070725|338480106|PFD|10091|FLAHERTY & CRUMRINE PFD INCM F|15.05
20070725|338488109|FLML|23366|FLAMEL TECHNOLOGIES SA ADR|20.25
20070725|33848T103|FPMC|14117|Flair Petroleum Corporation Co|0.42
20070725|338494107|FLDR|22460|FLANDERS CORP|6.01
20070725|33889Y201|FBFPRN|14900|FLEET CAP TST IX 6% TRUPS|23.1
20070725|339099103|FLE|75245|FLEETWOOD ENTERPRISES INC|10.15
20070725|339371106|FXFL|51473|Flex Fuels Energy, Inc. Common|2.34
20070725|33939G101|FXSC|17882|FLEXSCAN, INC.|0.17
20070725|33942T207|FLT|14156|FLIGHT SAFETY TECHNOLOGIES INC|2.47
20070725|343389102|FTK|19863|FLOTEK INDUSTRIES INC|29.8
20070725|344159108|FCSE|12436|FOCUS ENHANCEMENTS INC|0.94
20070725|34415V109|FMCN|211019|FOCUS MEDIA HOLDING LTD SPON A|41.54
20070725|344229109|FDRA|77399|Foldera, Inc. Common Stock|0.1
20070725|344437405|FONR|13393|FONARD CORPORATION COM|7.5
20070725|34459U306|FNIX|73237215|FONIX CORP NEW|.
20070725|344849104|FL|29381|FOOT LOCKER INC.|21.16
20070725|345203202|FRPT|1731199|FORCE PROTECTION, INC NEW|17.47
20070725|345370860|F|143798|FORD MOTOR CO(NEW)|8.26
20070725|345425102|FDG|104648|FORDING CANADIAN COAL TST UIT|32.2
20070725|34660G104|FOSYF|14800|FORSYS METALS CORP (CDA)|5.3
20070725|34957J100|FAAC|57485|FORTRESS AMERICA ACQUISITION C|5.32
20070725|34958B106|FIG|199845|FORTRESS INVESTMENT GROUP LLC|21.47
20070725|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070725|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070725|349852103|FDCFF|19258|Forum Uranium Corp Ordinary Sh|0.5
20070725|349915108|FVITF|31000|FORTUNA SILVER MINES, INC.|3.49
20070725|35063R100|FDRY|40020|FOUNDRY NETWORKS INC|17.3
20070725|350883104|FNGL|35365|FOUR NINES GOLD INC|.
20070725|351465109|FXPE|19203|Fox Petroleum Inc. Common Stoc|2.12
20070725|35166A103|FOXH|77955|FOX HOLLOW TECHNOLOGIES INC|26.82
20070725|353514102|FELE|153221|FRANKLIN ELECTRIC CO|48.27
20070725|35471R106|FSP|144614|FRANKLIN STREET PROPERTIES COR|14.74
20070725|354727208|FKLT|12023|FRANKLIN TELECOMMUNICATION CRP|0.02
20070725|356455105|FGOVF|36347|FREEGOLD VENTURES LTD|1.36
20070725|35645F103|FRH|59342|FREEDOM ACQUISITION HOLDINGS I|11.83
20070725|35645F111|FRHWS|27300|FREEDOM ACQUSITION HOLDINGS IN|4.15
20070725|35687X202|FSRT|26990|FREESTAR TECHNOLOGY CORP NEW|0.2
20070725|357023100|RAIL|76221|FREIGHTCAR AMERICA, INC|52.46
20070725|357288109|FMT|590382|FREMONT GENERAL CORP|7.65
20070725|358029106|FMS|34418|FRESENIUS MED CARE AG & CO. KG|45.95
20070725|35903Q106|FRG|48083|FRONTEER DEVELOPMENT GROUP INC|12.25
20070725|359059102|FRNT|57072|FRONTIER AIRLINES HOLDINGS INC|5.91
20070725|35907K105|FTBK|19674|FRONTIER FINL CORP|20.39
20070725|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070725|359518107|FUGO|10598|FUEGO ENTERTAINMENT INC COM ST|0.2
20070725|359523107|FTEK|19606|FUEL TECH, INC. COMMON STK|29.7
20070725|35952H106|FCEL|375846|FUELCELL ENERGY INC|7.58
20070725|359590304|FJTSY|14453|FUJITSU LTD ADR (5 COM)|34.3
20070725|359682101|FLCR|50922|FULLCIRCLE REGISTRY, INC.|0.07
20070725|35968C109|FLMTF|50000|FULL METAL MINERALS LTD|3.14
20070725|360271100|FULT|156960|FULTON FINL CORP|13.45
20070725|360869101|FNDS|13150|FUNDSTECH CORP COM STK|1.25
20070725|361462104|GBTB|17274|GB & T BANCSHARES INC|14.49
20070725|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070725|36159R103|GEO|44860|THE GEO GROUP INC|26.55
20070725|36186C202|GMA|22048|GMAC LLC 7.30% PUB INCM NTS PI|21.05
20070725|362252207|GRUS|34535|GREM USA COM STK NEW (NV)|.
20070725|3622N9103|GSEN|28000|GS EnviroServices, Inc. Common|0.1
20070725|36230F102|GTCC|37635|GTC TELECOM CORP|0.04
20070725|36238G102|GSIC|30990|GSI COMMERCE INC|22.8
20070725|36240A101|GUT|19723|GABELLI UTILITY TRUST|9.83
20070725|36242E200|GVSS|14260|GVI Securities Solutions, Inc.|0.72
20070725|362447104|GWLK|17762|GABRIEL TECHNOLOGIES CORP|0.24
20070725|36246K103|GRX|21898|THE GABELLI HEALTHCARE & WELLN|10.83
20070725|362553109|GADZQ|1313709|GADZOOKS INC|.
20070725|362607301|GFA|46760|GAFISA S.A. SPONSORED ADR REPS|32.03
20070725|36298M106|GSCT|23920205|GS CleanTech Corporation Commo|.
20070725|36298Q107|GSEG|70026|GS Energy Corporation Common S|.
20070725|36466X108|GZFX|654429|GAMEZNFLIX INC|.
20070725|364760108|GPS|24962|GAP INC (THE)|17.97
20070725|367220100|GSX|53132|GASCO ENERGY INC|2.27
20070725|367299104|GST|88276|GASTAR EXPLORATION LTD|1.85
20070725|367348109|GHS|109543|GATEHOUSE MEDIA INC COM STK|18.08
20070725|367633203|GWYI|69102|GATEWAY INTL HLDGS INC NEW|0.42
20070725|368287207|OGZPY|739819|O A O Gazprom Sponsored ADR (R|44.3
20070725|36828Y109|GBSFF|45000|GBS GOLD INTERNATIONAL, INC. (|2.7
20070725|368657300|GXPI|13080|Gemini Explorations, Inc. New|0.14
20070725|36867G209|GENR|43401|GENAERA CORPORATION|2.7
20070725|368682100|GY|13018|GENCORP INC.|12.93
20070725|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070725|368706206|GNLB|37746|GENELABS TECHNOLOGIES INC NEW|2.17
20070725|369604103|GE|71422|GENERAL ELECTRIC CO|40.22
20070725|369622469|GEG|67695|GENERAL ELECTRIC CAP CORP NTS|24
20070725|369622519|GEC|16600|GENERAL ELEC CAP CORP 6.10% PU|24
20070725|370304206|GNMT|25995|General Metals Corporation New|0.23
20070725|370334104|GIS|113609|GENERAL MILLS INC|57.15
20070725|370853103|GSHO|183341|GENERAL STEEL HOLDINGS, INC.|6.94
20070725|371485103|GNBT|107484|GENEREX BIOTECHNOLOGY CORP|1.65
20070725|371828104|GBIW|15989|GENESIS BIOVENTURES INC.|0.08
20070725|37184C103|GNSS|17498|GENESIS MICROCHIP INC (DEL)|10.09
20070725|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070725|37185Y112|GACWS|62900|GENEVA ACQUISITION CORPORATION|0.48
20070725|371939109|GXEXF|102000|GEOLOGIX EXPLORATIONS INC (CAN|1.89
20070725|37229P507|GTOP|1016741|GENITOPE CORP|3.72
20070725|37243C102|GMED|26428|GENOMED INC|.
20070725|37244C101|GHDX|34376|GENOMIC HEALTH INC|19.63
20070725|37245M504|GNTAD|101161|GENTA INC NEW COM STK (DE)|1.38
20070725|37246C109|GNVC|13211|GENVEC INC|2.21
20070725|37248H304|GPR|18555|GEOPETRO RESOURCES CO|3.93
20070725|37249T109|GGR|571260|GEOGLOBAL RESOURCES INC|3.62
20070725|37250R109|GPHYF|32736|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070725|372917104|GENZ|20004|GENZYME CORP|60.49
20070725|373200203|GGC|145253|GEORGIA GULF CORP|19.03
20070725|373334523|GPJ|10029|GEORGIA PWR CO SR NT SER R|23.78
20070725|373334531|GPD|10224|GEORGIA POWER CO SR NT SER O|23.15
20070725|373678101|GOVX|32954|GeoVax Labs, Inc. Common Stock|0.33
20070725|37373P105|GNA|145266|GERDAU AMERISTEEL CORP|14.07
20070725|374163103|GERN|178114|GERON CORP|7.13
20070725|37517W107|GGBM|13880|GIGABEAM CORP|5.97
20070725|375558103|GILD|20208|GILEAD SCIENCES INC|37.79
20070725|376535100|GLAD|112028|GLADSTONE CAPITAL CORPORATION|20.73
20070725|37733W105|GSK|329597|GLAXOSMITHKLINE PLC ADS|51.3
20070725|378939300|GWTR|5504026|GLOBAL WATER TECH INC NEW|.
20070725|378964100|GACF|14652|GLOBAL AIRCRAFT SOLUTIONS INC|0.8
20070725|378973408|GSAT|527841|GLOBALSTAR, INC COM STK|11.37
20070725|378977102|GBDX|1925996|GLOBAL DIAMOND EXCHANGE INC.|.
20070725|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.7
20070725|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070725|37940G109|GSB|322740|GLOBALSCAPE INC|4.7
20070725|37940U108|GEPT|30968|GLOBAL E-POINT INC|0.28
20070725|37941P108|GEGQQ|23926|GLOBAL POWER EQUIPMENT GP|2.43
20070725|37942D104|GDVI|12914|GLOBAL DIVERSIFIED INDS INC|0.02
20070725|37944W209|GBMR|2271041|Global Matrechs, Inc. New Comm|.
20070725|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070725|37945C202|GBRC|440876|Global Resource Corporation Ne|4.75
20070725|37946D209|GOPG|19161|GlobalOptions Group, Inc. New|7.5
20070725|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070725|37946L102|GLGT|19741|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070725|37958F209|GTEM|140455|GLOBETEL COMMUNICATIONS CORP C|0.18
20070725|37958H106|GBTR|14000|GLOBETRAC INC|.
20070725|379890106|GLUU|65123|GLU MOBILE INC COM STK (DE)|12.33
20070725|38011M108|GMXR|32576|GMX RESOURCES INC|32.09
20070725|38045R107|GOL|79501|GOL LINHAS AEREAS INTELIGENTES|26.83
20070725|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070725|38055D105|GDCRF|35000|GOLD CANYON RES INC (F)|0.67
20070725|38059X206|GEGP|1200000|GOLD ENTERTAINMENT GROUP INC.|.
20070725|38068N108|GRZ|25972|GOLD RESERVE INC CL-A|5.45
20070725|38068T105|GORO|23995|GOLD RESOURCE CORPORATION COM|4.57
20070725|38074R101|GDSJF|25500|GOLD SUMMIT CORPORATION|0.15
20070725|38076R109|GBKVF|206027|GOLDBROOK VENTURES INC|0.4
20070725|380956409|GG|134149|GOLDCORP INC.|27.18
20070725|380961102|MYNG|115689|GOLDEN EAGLE INTL INC|0.02
20070725|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.12
20070725|381149103|GPXM|1352237|GOLDEN PHOENIX MINERALS|0.39
20070725|38114W102|GPTC|46020|GOLDEN PATRIOT CORP|0.04
20070725|38119T104|GSS|63727|GOLDEN STAR RESOURCES LTD|4.05
20070725|38122G107|GLDN|12373|GOLDEN TELECOM INC|64.84
20070725|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.19
20070725|381536101|GSPG|15105600|GOLDSPRING INC.|.
20070725|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20070725|382094209|GHBBB|23900|Good Harbor Partners Acquisiti|5.12
20070725|382094407|GHBBU|20361|Good Harbor Partners Acquisiti|10.55
20070725|38239A100|GGL|16292|GOODMAN GLOBAL, INC. COM|23.06
20070725|382410405|GDP|64919|GOODRICH PETROLEUM CORP(NEW)|29.08
20070725|382550101|GT|413709|GOODYEAR TIRE & RUBBER CO|33.37
20070725|38349D101|GTAP|19978|Gottaplay Interactive, Inc. Co|1.05
20070725|38386P108|GPCB|69650|GPC BIOTECH AG  SPONS ADR REPS|20.37
20070725|383870102|GPSN|63820|GPS INDUSTRIES INC|0.1
20070725|38388F108|GRA|134696|GRACE(W.R.)& CO(NEW)|22.38
20070725|38500T101|GTRE|896053|GRAN TIERRA ENERGY INC|1.65
20070725|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|1
20070725|38610P106|GPGD|54851|Grand Pacaraima Gold Corporati|0.02
20070725|38655P102|GPTRF|90000|GRANDE PORTAGE RES LTD|0.41
20070725|38724Q107|GCFB|27316|GRANITE CITY FOOD & BREWERY LT|5.48
20070725|388707101|GOJO|60000|GRAPHON CORPORATION|0.27
20070725|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|0.65
20070725|389461104|GRYW|18779|GRAYLING WIRELESS USA INC|0.23
20070725|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.1
20070725|390064103|GAP|40886|GREAT ATLANTIC & PAC TEA|31.03
20070725|390124105|GBN|90949|GREAT BASIN GOLD LTD|3.01
20070725|393122106|GMCR|11672|GREEN MOUNTAIN COFFEE ROASTER|89.47
20070725|393411103|GSPI|79828|GREEN STAR PRODS INC|0.06
20070725|393657101|GBX|178683|GREENBRIER COMPANIES INC (THE)|34.57
20070725|395259104|GHL|20451|GREENHILL & CO INC COM STK|58.99
20070725|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070725|39571R107|GSHF|6211518|GREENSHIFT CORP|0.04
20070725|39573P109|GSHG|21783|GREENSTONE HLDGS INC COM|.
20070725|398163105|GFCI|96000|GRIFCO INTERNATIONAL, INC|.
20070725|398743104|GNBA|10689|GROEN BROTHERS AVIATION INC|0.15
20070725|400131306|GMK|238453|GRUMA SA DE C V ADS(RP 4 B SHS|15.5
20070725|40052D104|GRXI|46731|GTREX CAPITAL INC|.
20070725|40052G107|GYPH|42713|Gryphon Gold Corp Common Stock|0.92
20070725|40053G205|GGAU|10224|GSC ACQUISITION COMPANY UNITS|10.62
20070725|40053T108|GSCR|119573644|GS Carbon Corporation Common S|.
20070725|40066G101|GZGT|10667|GuangZhou Global Telecom, Inc.|1.05
20070725|400910402|GDTI|180943|GUARDIAN TECHNOLOGIES INTL INC|0.96
20070725|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070725|40415F101|HDB|96334|HDFC BK LTD ADS (3 EQTY)|90.7
20070725|40415K118|HDPWS|13521|HD PARTNERS ACQUISITION CORP W|1
20070725|40426A208|HQS|57446|HQ Sustainable Maritime Indust|10.15
20070725|404280406|HBC|191117|HSBC HOLD PLC ADS (REP 5 ORD)|90.88
20070725|404280604|HBCPRA|10000|HSBC HOLDINGS, PLC ADR SER A R|23.35
20070725|40429C300|HTN|13042|HSBC FINANCE CORP 6% NTS DUE 1|23.24
20070725|404369100|HTRE|534986|H3 ENTERPRISES, INC.|0.19
20070725|404450108|HABE|26557|HABER INC|0.2
20070725|406216101|HAL|38144|HALLIBURTON CO COM|37.24
20070725|40637H109|HALO|71690|HALOZYME THERAPEUTICS INC|9.27
20070725|40963P105|HNAB|11190|HANA BIOSCIENCES INC|1.57
20070725|409900107|HKFIQ|40866|HANCOCK FABRIC INC|2.63
20070725|41013W108|HPI|63339|JOHN HANCOCK PFD INCOME FD|22.95
20070725|410247209|ZVUE|45349|HANDHELD ENTERTAINMENT INC COM|1.84
20070725|410252100|HDL|220326|HANDLEMAN CO|5.12
20070725|410768105|HC|33205|HANOVER COMPRESSOR CO(HLD CO)|24.82
20070725|411307101|HNSN|88718|HANSEN MEDICAL, INC. COM|20.82
20070725|41145W109|HRBN|30419|HARBIN ELEC INC|14.68
20070725|412850109|HNBC|32823|HARLEYSVILLE NATL CORP (PA)|14.03
20070725|41752X101|HTE|132146|HARVEST ENERGY TR-TR UNITS (CD|29
20070725|41754V103|HNR|20048|HARVEST NATURAL RESOURCES, INC|11.56
20070725|418756102|HKBV|19000|HAT TRICK BEVERAGE INC.|.
20070725|41901P108|HWYI|21000|HATHAWAY INC|0.11
20070725|421906108|HCSG|25754|HEALTH CARE SVCS GROUP INC|28.31
20070725|421924309|HLS|46700|HEALTHSOUTH CORPORATION COM|18.31
20070725|42205M106|HBOOY|15484|HBOS PLC SPONS ADR (UTD KINGDO|20.05
20070725|42210P102|HW|32009|HEADWATERS INCORPORATED|15.52
20070725|42218R100|HDVY|18769|HEALTH DISCOVERY CORPORATION|0.08
20070725|42218Y105|HEPI|28694|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20070725|42220V107|HBDT|44400|HEALTH BENEFITS DIRECT CORPORA|1.95
20070725|422245100|HWAY|39910|HEALTHWAYS INC|45.64
20070725|42224H112|HAQWS|168600|HEALTHCARE ACQUISITION CORP WT|0.48
20070725|422347104|HTLD|51086|HEARTLAND EXPRESS INC|14.76
20070725|42234Q102|HTLF|17154|HEARTLAND FINANCIAL USA INC|20.44
20070725|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070725|42235N108|HPY|187794|HEARTLAND PAYMENT SYSTEMS, INC|29.16
20070725|422790105|HDMRF|45242|HEDMAN RESOURCES LTD|0.02
20070725|42279M107|HLYS|413231|HEELYS, INC. COM|22.52
20070725|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070725|422806109|HEI|34496|HEICO CORP|39.02
20070725|423268101|HJAWF|80500|HELIJET INTERNATIONAL INC.|0.16
20070725|42330P107|HLX|14091|HELIX ENERGY SOLUTIONS GROUP I|40.94
20070725|423452101|HP|16827|HELMERICH & PAYNE INC|34
20070725|423625102|HMSO|41090|Hemis Corporation Common Stock|0.41
20070725|42366C103|HEB|19253|HEMISPHERX BIOPHARMA INC|1.39
20070725|427093109|HERO|668988|HERCULES OFFSHORE INC|29.55
20070725|427096508|HTGC|10228|HERCULES TECHNOLOGY GROWTH CAP|13.37
20070725|427866108|HSY|11866|THE HERSHEY COMPANY|47.45
20070725|42804T106|CUBA|10358|HERZFELD CARIBBEAN BASIN FUND|13.26
20070725|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070725|42809H107|HES|70408|HESS CORPORATION|64.63
20070725|42833L108|HGG|169543|HHGREGG, INC.|15.2
20070725|42840B101|HITK|12242|HI-TECH PHARMACAL INC|9.91
20070725|428567101|HIBB|17113|HIBBETT SPORTS INC COM|26.29
20070725|432848109|HLT|110273|HILTON HOTELS CORP|43.99
20070725|434712105|HOKU|342393|HOKU SCIENTIFIC, INC.|11.24
20070725|436440101|HOLX|14388|HOLOGIC INC|54.96
20070725|436893200|HOMB|27389|HOME BANCSHARES INC COM STK|21.4
20070725|437355100|HSOA|1290902|HOME SOLUTIONS OF AMERICA INC|4.9
20070725|43741R104|HMSG|24697|HOMELAND SECURITY GROUP INTL I|.
20070725|43741V105|HSFI|16405|Homeland Safety International,|.
20070725|44106W100|CAFE|10005|HOST AMERICA CORP|2.59
20070725|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070725|44176R106|HOTJ|26339|HOUSE OF TAYLOR JEWELRY, INC.|1.04
20070725|44244K109|HWCC|64179|HOUSTON WIRE & CABLE COMPANY C|24.83
20070725|442487203|HOV|144386|HOVNANIAN ENTERPRISES INC|14.5
20070725|443304100|HNP|34919|HUANENG PWR INTL ADR(40 ORD-N)|45.68
20070725|443320106|HUBG|18012|HUB GROUP INC CL-A|34.79
20070725|443683107|HCBK|32853|HUDSON CITY BANCORP INC|11.59
20070725|444717102|HGT|19685|HUGOTON ROYALTY TST UBI|24.75
20070725|44485X109|HBSC|177744|HUMAN BIOSYSTEMS|0.06
20070725|445537103|HMWM|254863|HUMWARE MEDIA CORPORATION|.
20070725|448407106|HTCH|24850|HUTCHINSON TECHNOLOGY INC|20.37
20070725|44860H109|HYBT|19304|HYBRID TECHNOLOGIES, INC.|3.04
20070725|448871103|HYRF|95594|HYDROFLO INC|.
20070725|448882100|HYGS|15513|HYDROGENICS CORP-CORP HYDROGEN|1.4
20070725|448947309|IDT|41942|IDT CORP CLASS B|10.1
20070725|448954107|HDY|69587|HYPERDYNAMICS CORP|2.37
20070725|44913M105|HYC|26582|HYPERCOM CORP|5.4
20070725|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070725|44914Y207|HYPF|90650|HYPOWER FUEL INC NEW|0.1
20070725|44919F104|HYTM|395213|HYTHIAM INC|7.9
20070725|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.05
20070725|44924K106|ICBM|307340|ICBS LTD COM STK|.
20070725|44930K108|ICOG|394092|ICO GLOBAL COMM HLDGS LTD DE C|3.4
20070725|44930M203|ICOP|34971|ICOP DIGITAL, INC. NEW|8
20070725|44936E106|IDCO|1352579|ID-CONFIRM INC.|0.05
20070725|449394105|IDMI|30190|IDM PHARMA, INC.|2.54
20070725|44948P107|IDWD|14137|IDS WORLDWIDE INC|0.34
20070725|449520303|IFLO|57161|I-FLOW CORP|18.63
20070725|449623107|IHP|23052|IHOP CORP|65.02
20070725|449683101|IMFI|18000|I M F INC|.
20070725|44973V102|IMAHF|15280|I-MINERALS INC|0.52
20070725|44982G104|IGR|24640|ING CLARION GLOBAL REAL ESTATE|19
20070725|44982L103|IPIXQ|10312|IPIX CORPORATION|0.04
20070725|449866102|IQWB|23324|IQ WEBQUEST INC COM STK|.
20070725|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070725|451034201|IWEB|357149|ICEWEB INC NEW|0.71
20070725|45104G104|IBN|17301|ICICI BANK LTD ADS(RP 2EQTY SH|48.23
20070725|45105L102|ITXZF|50000|ICRON TECHS CORP|0.87
20070725|451272306|GMO|236348|IDAHO GEN MINES INC|7.65
20070725|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070725|45166R204|IDIX|74525|IDENIX PHARMACEUTICALS INC|3.29
20070725|451671101|IDTA|331086|IDENTA CORP|.
20070725|45168D104|IDXX|13343|IDEXX LABORATORIES CORP|98
20070725|45168J200|IDGJ|32108|IDGlobal Corp. New Common Stoc|0.16
20070725|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070725|45170U201|INXR|198932300|IFINIX CORP NEW|.
20070725|451724108|ILC|31176|ILINC COMMUNICATIONS INC|0.64
20070725|451725105|IGPG|16957|IGNIS PETROLEUM GROUP, INC.|0.07
20070725|452327109|ILMN|11095|ILLUMINA INC.|41.83
20070725|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070725|45245E109|IMAX|272128|IMAX CORPORATION|4.87
20070725|45245S108|IW|10513|IMAGEWARE SYSTEMS,INC|1.95
20070725|45245W109|IMCL|21634|IMCLONE SYS INC|35.37
20070725|45247Q100|IIG|563481|IMERGENT INC|24.15
20070725|45248C100|IMJX|1200150|IMAGEXPRESS INC|.
20070725|452521107|IMMR|87778|IMMERSION CORP|17.12
20070725|45254P102|IMH|404438|IMPAC MORTGAGE HLDGS INC|3.38
20070725|45256R106|IMMG|27630|IMPART MEDIA GROUP INC|0.48
20070725|452833205|IHLDY|15650|IMPERIAL HOLDINGS LTD SPONSORE|21.05
20070725|452907108|IMMU|468355|IMMUNOMEDICS INC|3.99
20070725|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.22
20070725|453096208|IPSU|94886|IMPERIAL SUGAR COMPANY-NEW|27.56
20070725|45326F207|ICNS|27986|INCENTRA SOLUTIONS NEW|0.81
20070725|453365207|ICNT|20000|INCOMNET INC|.
20070725|45337C102|INCY|27643|INCYTE CORPORATION|5.42
20070725|454072109|IDEV|131778|INDEVUS PHARMACEUTICALS INC|7.31
20070725|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.42
20070725|455778100|IF|78094|INDONESIA FUND INC|13.32
20070725|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070725|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070725|456039106|IBTY|299955|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070725|456132208|IEAM|29962|Industrial Enterprises of Amer|4.34
20070725|456261304|IDSM|691673|INDUSTRIAL MINERALS INC NEW|0.2
20070725|456607100|IMB|3034993|INDYMAC BANCORP,INC.|24.84
20070725|45663E102|IZYPF|936317|INFLAZYME PHARMACEUTICAL LTD|0.05
20070725|45667G103|INFN|35125|INFINERA CORPORATION COMMON ST|23.2
20070725|45675Y104|III|52353|INFORMATION SERVICES GROUP INC|7.57
20070725|45677R107|INFT|34955|INFORTE CORP|4.21
20070725|45677V108|ISHM|42038|INFOSEARCH MEDIA, INC|0.17
20070725|456781103|IFSG|167306|INFOSMART GROUP, INC COM STK|0.28
20070725|456784107|IFON|11781|INFOSONICS CORPORATION|2.97
20070725|456837608|ISF|136114|ING Group, N.V. Perp Hybrid Ca|24.15
20070725|45684E107|IGD|23758|ING GLOBAL EQUITY DIVIDEND AND|19.34
20070725|45727E106|INKS|22604|INKSURE TECHNOLOGIES INC|1.67
20070725|457461200|IRC|87193|INLAND REAL ESTATE CORP|15.56
20070725|457660108|ISV|10279|INSITE VISION,INC.|1.34
20070725|457667103|INSU|19170|INSITUFORM TECHNOLOGIES CL-A|20.68
20070725|457669208|INSM|18744|INSMED INC-NEW|0.71
20070725|45769N105|ISSC|21386|INNOVATIVE SLTS & SUPPORT INC|19.04
20070725|45771Q104|IXSBF|183069|INNEXUS BIOTECHNOLOGY INC|0.32
20070725|45772G105|INPC|19126|INPHONIC INC|4.75
20070725|45773H102|INO|77833|INOVIO BIOMEDICAL CORPORATION|2.7
20070725|45773P104|IRBL|84134|INROB TECH, LTD|0.18
20070725|45773R100|INVC|103771|INNOVATIVE CARD TECHNOLOGIES,|4.15
20070725|45773Y105|INWK|128842|INNERWORKINGS INC COM STK|14.04
20070725|45774B104|INCM|10060|Innocom Technology Holdings, I|0.72
20070725|45774F105|IVPH|11500|INNOVIVE PHARMACEUTICALS INC C|2.99
20070725|45774N108|IPHS|16790|INNOPHOS HOLDINGS, INC COM STK|13
20070725|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070725|45776H208|ISCR|31852|instaCare Corp. New Common Sto|0.13
20070725|457954600|INNO|21397|INNOVO GROUP INC|2.28
20070725|457985208|IART|16522|INTEGRA LIFESCIENCES HLDGS CP|49.9
20070725|45810H107|ISYS|12723|INTEGRAL SYSTEMS INC (MD)|22.66
20070725|45810J103|ITKG|152001|INTEGRAL TECHNOLOGIES INC|1.76
20070725|45810X102|IBSS|21509|INTEGRATED BUS. SYS & SVCS INC|0.09
20070725|458140100|INTC|280959|INTEL CORP|24.53
20070725|458168101|ITLI|35900|Intelligentias, Inc. Common St|1.23
20070725|45817G102|IDN|28599|INTELLI-CHECK INC|4.2
20070725|45821H104|IMHI|18697|INTERGRATED MEDIA HOLDINGS INC|0.08
20070725|45821T108|IHCH|10900|INTEGRATED HEALTHCARE HOLDINGS|0.16
20070725|45822R101|IGXT|23102|INTELGENX TECHNOLOGIES CORP CO|1.1
20070725|45839P106|IMTS|1693770|INTERACTIVE MOTORSPORTS & ENTM|.
20070725|45839W200|IHGR|122843|Interact Holdings Group, Inc.|.
20070725|458401106|ITVI|12550|INTERACT-TV INC COM|0.07
20070725|45841J106|IGAM|21677|INTERACTIVE GAMES, INC. (NV)|0.07
20070725|458786100|IN|47285|INTERMEC, INC.|25.93
20070725|45884X103|ITMN|49031|INTERMUNE INC|23.06
20070725|45885A300|INAP|29369|INTERNAP NETWORK SERVICES CORP|14.73
20070725|458968104|IBTGF|12192|INTL BARRIER TECH INC (F)|0.39
20070725|45923G103|ICRD|22321|INTERNATIONAL CARD ESTABLISHME|0.13
20070725|45927E104|ICTL|24209|INTERNATIONAL COML TELEVISION|2.84
20070725|45928H106|ICO|109366|INTERNATIONAL COAL GROUP INC|4.5
20070725|459506101|IFF|24980|INTL FLAVORS & FRAGRANCES|50.88
20070725|45952R202|IFDG|22597|INTERNATIONAL FOOD PRODUCTS GR|.
20070725|45953X208|IFUE|54842|INTERNATIONAL FUEL TECH|0.48
20070725|45972C102|INIS|43633|INTERNATIONAL ISOTOPES INC|0.37
20070725|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.66
20070725|459959102|IPBXF|43800|INTERNATIONAL PBX VENTURES (F)|0.58
20070725|459976106|IFRTF|20000|INTL FRONTIER RES CORP|0.79
20070725|460005101|IMMN|165137|International Minerals Mining|.
20070725|460277106|ROY|11996|INTERNATIONAL ROYALTY CORP (CD|7.05
20070725|460335201|ISCA|16153|INTL SPEEDWAY CORP CL-A|50.24
20070725|460378102|ISCO|84900|International Stem Cell Corpor|1.55
20070725|46051L104|ITHMF|12909|INTL TOWER HILL MINES LTD|2.82
20070725|46059T109|IIJI|100095|INTERNET INITIATIVE JPN INC AD|8.18
20070725|46059V104|IIH|161220|INTERNET INFRASTRUC HLDR TR|5.52
20070725|460690100|IPG|41452|INTERPUBLIC GROUP COS INC|10.68
20070725|460951106|IOC|1268422|INTEROIL CORP (F)|21.01
20070725|46115H107|ISNPY|11158|INTESA SANPAOLO SPA SPONS ADR|43.9
20070725|46118N101|IOPM|41390|INTRAOP MEDICAL CORPORATION|0.2
20070725|46119F107|INGN|178706|INTROGEN THERAPEUTICS INC|3.57
20070725|461202103|INTU|28388|INTUIT INC|29.97
20070725|46126P106|IMA|49083|INVERNESS MEDICAL INNOVATIONS|48.9
20070725|461294100|IVCO|10006|INVESTCO CORP|.
20070725|46130J104|IVAY|66331|INVESTIGATIVE SERVICES AGENCIE|0.08
20070725|46145P103|SWIM|14726|INVESTOOLS INC|10.11
20070725|46146P102|ISBC|18230|INVESTORS BANCORP INC|12.25
20070725|461730103|IRETS|79294|INVESTORS REAL ESTATE TR SBI|9.94
20070725|46185W109|INXI|12376|INX, INC.|9.5
20070725|461865107|IOCJY|11176|IOCHP-MAXION S.A SP ADR|8.3
20070725|461868101|IYXI|32170|INYX INC|0.15
20070725|46202P103|IOMI|239887|IOMAI CORPORATION|1.79
20070725|462070103|IOTN|410588|IONATRON INC|3.72
20070725|46261V108|IPAS|86946|IPASS INC|5.21
20070725|46264M204|IRBO|30340|IR BIOSCIENCES HOLDINGS INC NE|0.22
20070725|46267Q103|IRE|16549|GOVERNOR-BK OF IRELND ADS(4ORD|79.13
20070725|462726100|IRBT|165751|IROBOT CORPORATION|18.65
20070725|463013102|ICPW|27525|Ironclad Performance Wear Corp|0.55
20070725|464285105|IAU|13882|ISHARES COMEX GOLD TRUST|67.67
20070725|464286400|EWZ|70512|ISHARES MSCI BRAZIL|66.09
20070725|464286509|EWC|268310|ISHARES MSCI CANADA INDEX FD|31.18
20070725|464286731|EWT|224068|ISHARES MSCI TAIWAN INDEX FUND|17.07
20070725|464286764|EWP|94817|ISHARES MSCI SPAIN INDEX FD|59.68
20070725|464286772|EWY|760822|ISHS MSCI SOUTH KOREA IDX FD|67.95
20070725|464286780|EZA|11260|ISHARES MSCI SOUTH AFRICA INDE|132.6
20070725|464286806|EWG|33754|ISHARES MSCI GERMANY INDEX FD|32.92
20070725|464286822|EWW|48800|ISHS MSCI MEXICO(FREE)IDX FD|61.3
20070725|464286830|EWM|338309|ISHS MSCI MALAYSIA(FREE)IDXFD|12.06
20070725|464286871|EWH|18123|ISHARES MSCI HONG KONG IDX FD|18.12
20070725|464287184|FXI|33753|ISHARES FTSE/XINHUA CHINA 25 I|139
20070725|464287200|IVV|1036010|ISHARES S&P 500 INDEX FUND|151.55
20070725|464287234|EEM|1004185|ISHARES MSCI EMERGING MARKETS|139.1
20070725|464287309|IVW|22516|ISHARES S&P 500 GROWTH INDEX F|69.98
20070725|464287390|ILF|51209|ISHARES S&P LATIN AMERICA 40 I|223.72
20070725|464287432|TLT|146689|ISHARES 20+ YEAR TREASURY INDE|86.14
20070725|464287457|SHY|28465|ISHARES 1-3 YEAR TREASURY INDE|80.23
20070725|464287465|EFA|49949|ISHARES TR MSCI EAFE INDEX FD|81.66
20070725|464287499|IWR|100941|ISHARES RUSSELL MIDCAP INDEX F|109.44
20070725|464287507|IJH|34913|ISHARES S&P MIDCAP400 INDEX|88.65
20070725|464287531|IGN|17903|ISHARES S&P GSST NETWORKING IN|37.44
20070725|464287556|IBB|2571876|ISHARES NASDAQ BIOTECH INDX FD|78.43
20070725|464287564|ICF|23999|ISHARE COHEN&STEERS RLTY MAJOR|87.81
20070725|464287572|IOO|38260|ISHARES S&P GLOBL 100 INDEX FD|81.3
20070725|464287606|IJK|11599|ISHARES S&P MIDCAP 400 VALUE I|89.8
20070725|464287630|IWN|253205|ISHARES RUSSELL2000 VAL IDX FD|79.1
20070725|464287648|IWO|18395|ISHARES RUSSELL2000 GWT IDX FD|84.99
20070725|464287655|IWM|45714732|ISHARES RUSSELL 2000 INDEX|81
20070725|464287671|IWZ|14381|ISHARES RUSSELL 3000 GWT IDX F|49.27
20070725|464287697|IDU|13701|ISHARES DJ US UTIL SECT IDX FD|96.17
20070725|464287739|IYR|2189166|ISHARES DJ US REAL EST IDX FD|74
20070725|464287762|IYH|22735|ISHARES DJ US HLTHCR SECT IDX|69.57
20070725|464287788|IYF|19868|ISHARES DJ US FIN'L SEC INDEX|109.65
20070725|464287804|IJR|12512|ISHARES S&P SM CAP 600 INDEX|70.35
20070725|464287846|IYY|13670|ISHARES DJ US TOTL MKT IDX FD|73.69
20070725|464287861|IEV|34526|ISHARES S&P EUROPE 350 INDEX|117.33
20070725|464287879|IJS|50378|ISHARES S&P SMALLCAP 600 VALUE|78.38
20070725|464287887|IJT|19011|ISHARES S&P SMALL CAP 600 GROW|140.11
20070725|464288307|JKH|17600|ISHARE MORNINGSTAR MID GROWTH|98.31
20070725|464288505|JKJ|50980|ISHARES MORNINGSTAR SMALL CORE|90.56
20070725|464288513|HYG|34624|ISHARES TR IBOXX $ HIGH YIELD|100
20070725|464288604|JKK|15577|ISHARES MORNINGSTAR SMALL GROW|81.04
20070725|464288620|CFT|32640|LEHMAN CR BD FD ISHARES TR|98.7
20070725|464288646|CSJ|39357|LEHMAN 1-3 YR CR BD FD ISHARES|100.35
20070725|464288653|TLH|13783|LEHMAN 10-20 YR TREAS BD FD IS|98.57
20070725|464288661|IEI|35543|LEHMAN 3-7 YR TREAS BD FD ISHA|99.94
20070725|464288687|PFF|16929|ISHARES S&P U.S. PREFERRED STK|48.89
20070725|464288695|MXI|39625|ISHARES S&P GLOBAL MATERIALS S|74.72
20070725|464288711|JXI|37761|ISHARES S&P GLOBAL UTILITIES S|62.51
20070725|464288729|EXI|14167|ISHARES S&P GLOBAL INDUSTRIALS|67.02
20070725|464288752|ITB|790676|ISHARES TR DOW JONES US HOME C|28.13
20070725|464288778|IAT|39098|ISHARES TR DOW JONES US REGION|46.33
20070725|464288786|IAK|17699|ISHARES TR DOW JONES US INS IN|53.96
20070725|464288794|IAI|600257|ISHARES TR DOW JONES US BROKER|52.4
20070725|464288836|IHE|33468|ISHARES TR DOW JONES US PHARMA|56
20070725|464288869|IWC|15123|RUSSELL MICROCAP INDEX|58.76
20070725|464288885|EFG|193844|MSCI EAFE GROWTH INDEX FUND|77.21
20070725|46428R107|GSG|13235|ISHARES S&P GSCI CMDITY-INDEXE|43.08
20070725|46432L104|ISLN|10937|ISILON SYSTEMS, INC. COM|16.17
20070725|464330109|ISIS|62252|ISIS PHARMACEUTICALS|10.45
20070725|464478106|IPIN|11067|ISLAND PACIFIC,INC.|0.09
20070725|464592104|ISLE|21151|ISLE OF CAPRI CASINOS INC|22.8
20070725|46489T109|ISOT|11559|ISOTIS INC COM STK (DE)|7.2
20070725|46489V104|ISR|66219|ISORAY INC|4.56
20070725|465741106|ITRI|21215|ITRON INC|81.92
20070725|465743102|ITRO|15751|ITRONICS INC|.
20070725|465754208|ITWO|630665|I2 TECHNOLOGIES, INC. NEW|16.02
20070725|465790103|IVAN|20913|IVANHOE ENERGY INC|1.93
20070725|46579N103|IVN|72930|IVANHOE MINES LTD|14.92
20070725|46589H104|IVOT|8469268|IVOICE TECHNOLOGY, INC. CLASS|.
20070725|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070725|466090107|JASO|27249|JA SOLAR HOLDINGS CO., LTD. AD|34.76
20070725|46612J507|JDSU|116289|JDS UNIPHASE CANADA LTD COMMON|14.79
20070725|46625H100|JPM|355365|JPMORGAN CHASE & CO COM STK|45.34
20070725|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.35
20070725|470080409|JAGH|93390|JAG MEDIA HLDGS INC|1.08
20070725|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|0.19
20070725|47023A101|JMBA|24796|JAMBA, INC. COM STK|8.62
20070725|470355207|JRCC|218632|JAMES RIVER COAL NEW|9.03
20070725|471040105|JALSY|35505|JAPAN AIRLINES  CORP UNSPONS A|9.61
20070725|47109U104|JOF|88330|JAPAN SMALLER CAPITALIZATION F|11.52
20070725|471894105|JAV|11967|JAVELIN PHARMACEUTICALS, INC.|4.72
20070725|47189R104|JAVO|11411|JAVO BEVERAGE COMPANY INC|1.34
20070725|477143101|JBLU|42485|JETBLUE AIRWAYS CORPORATION|11.01
20070725|47759H114|JKAWS|342020|JK ACQUISTION CORP WTS DUE 4/1|0.22
20070725|48023P106|JSDA|286651|JONES SODA CO|15.52
20070725|480838101|JOSB|85500|JOS A BANK CLOTHIERS INC|35.91
20070725|481138105|JRC|35729|JOURNAL REGISTER CO|3.48
20070725|481165108|JOYG|37033|JOY GLOBAL INC|59.6
20070725|481228203|JPMPRP|15620|JPMORGAN CHASE CAP XVI 6375 TR|23.65
20070725|48123A207|JPMPRS|22396|JPMORGAN CHASE CAP XIX CAP SEC|24.26
20070725|48203R104|JNPR|82014|JUNIPER NETWORKS INC|30.23
20070725|48207D101|JUPM|16631|JUPITERMEDIA CORP|8.12
20070725|48238A100|KALG|11875|KAL Energy, Inc. Common Stock|1.01
20070725|482423100|KBW|22740|KBW, INC. COM|25.85
20070725|482480100|KLAC|12960|KLA-TENCOR CORP|59.31
20070725|482564101|KMGB|20828|K M G CHEMICALS INC|22.02
20070725|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070725|48562P103|KPPC|33261|KapStone Paper and Packaging C|7.56
20070725|48660Q102|KED|20918|KAYNE ANDERSON DEVELOPMENT COM|27.19
20070725|48666K109|KBH|139853|KB HOME|32.2
20070725|488035106|KELLQ|160115|KELLSTROM INDS INC|.
20070725|489084103|KENS|147913|KENILWORTH SYSTEMS CORP|0.06
20070725|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.24
20070725|493267108|KEY|10295|KEYCORP (NEW)|35.65
20070725|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070725|49435K107|KRXR|11036|Kimber-X Resources Corp. Commo|1.3
20070725|495724403|KGFHY|1881312|KINGFISHER PLC SPON ADR(NEW)|8.9
20070725|49689D205|KNGS|11815|KINGSLEY COACH INC|0.05
20070725|496902404|KGC|18982|KINROSS GOLD CORP NEW|13.77
20070725|496904103|KFS|12057|KINGSWAY FINANCIAL SVCS INC|18.89
20070725|498326206|KHK|47012|KITTY HAWK INC-NEW|0.32
20070725|49834X106|KWBT|277205|KIWA BIO TECH PRODS GROUP CORP|0.09
20070725|499064103|KNX|53089|KNIGHT TRANSPORTATION INC|17.62
20070725|499183804|KNOL|13684|KNOLOGY INC|16.2
20070725|499184109|KNOT|17307|THE KNOT INC|18.36
20070725|500117106|KDKN|64949|KODIAK ENERGY INC|2.72
20070725|500750104|KQIPQ|21515|KPNQWEST NV CL-C NY REG SHS|.
20070725|50075N104|KFT|18940|KRAFT FOODS INC CL-A|34.84
20070725|501014104|KKD|43549|KRISPY KREME DOUGHNUTS INC|7.73
20070725|50105X106|KNOS|247593|KRONOS ADVANCED TECHS INC|.
20070725|501242101|KLIC|232493|KULICKE & SOFA INDS INC|11.06
20070725|501810105|LCCI|40013|LCC INTL INC CL-A|4.42
20070725|50187A107|LHCG|23566|LHC GROUP|24.99
20070725|501921100|LTVCQ|225668|LTV CORP|.
20070725|50208C108|RIT|14488|LMP REAL ESTATE INCOME FUND IN|20.65
20070725|50208P109|LMLP|24991|LML PAYMENT SYSTEMS INC|3.74
20070725|50212A106|ID|18478|L-1 IDENTITY SOLUTIONS, INC. (|17.99
20070725|502160104|LXU|99769|LSB INDUSTRIES INC|20.15
20070725|502161102|LSI|43482|LSI CORPORATION|7.76
20070725|504905100|DDSS|45605|LABOPHARM INC|2.46
20070725|505336107|LZB|468395|LA-Z-BOY INCORPORATED|10.68
20070725|50540R409|LH|76718|LABORATORY CRP AMER HLDGS(NEW)|78.42
20070725|505447102|LAB|35853|LABRANCHE AND CO INC|6.71
20070725|50575Q102|LTS|461830|LADENBURG THALMANN FINANCIAL|1.86
20070725|511637100|LBAI|15996|LAKELAND BANCORP INC|11.96
20070725|51206P109|LACO|21485|LAKES ENTERTAINMENT INC.|11.09
20070725|512807108|LRCX|23193|LAM RESEARCH CORP|57.05
20070725|512815101|LAMR|11510|LAMAR ADVERTISING CO CL-A|59.32
20070725|513696104|LMS|16414|LAMSON & SESSIONS CO|25.38
20070725|51669T101|LMRXF|13431|LARAMIDE RESOURCES LTD|9.76
20070725|517104105|LGOV|30098|LARGO VISTA GROUP LTD|.
20070725|517834107|LVS|23441|LAS VEGAS SANDS CORP|82.42
20070725|51807U101|LCRD|56447|LASERCARD CORPORATION|11.33
20070725|51829R300|LTDI|138718|Latitude Industries Inc Common|0.09
20070725|518613104|LAUR|92273|LAUREATE EDUCATION INC|61.9
20070725|519485106|AID|16218|LAW ENFORCEMENT ASSOC CORP|0.55
20070725|52078P102|LWSN|96790|LAWSON SOFTWARE INC|9.6
20070725|52170U108|LBIX|38468|LEADING BRANDS INC|3.89
20070725|524707304|LGCY|43249|LEGACY RESERVES LP UTS LTD PAR|25.33
20070725|524901105|LM|12924|LEGG MASON INC|95.35
20070725|524908100|LEH|176986|LEHMAN BROTHERS HOLDINGS|66.34
20070725|524908639|LEHPRG|11966|LEHMAN BROS HLDGS INC DEPOSIT|25.27
20070725|524927100|LGMB|35369|LEGEND MOBILE INC|0.05
20070725|525178109|LBC|10187|LEHMAN BROTHERS/FIRST TST INCM|13.88
20070725|526057104|LEN|21850|LENNAR CORP CL A COMMON|31.93
20070725|526057302|LENB|36865|LENNAR CORPORATION CL-B|30.61
20070725|52729N100|LVLT|277279|LEVEL 3 COMMUNICATIONS INC|5.81
20070725|528872104|LXRX|18505|LEXICON PHARMACEUTICALS INC CO|3.31
20070725|529900102|ASG|98897|LIBERTY ALL-STAR GROWTH FD INC|5.95
20070725|530158104|USA|10282|LIBERTY ALL STAR EQUITY FUND|8.96
20070725|530555101|LBTYA|14126|LIBERTY GLOBAL INC CLASS A|42.99
20070725|53215T106|LPHI|10726|LIFE PARTNERS HLDGS INC|45
20070725|53217R207|LTM|19792|LIFE TIME FITNESS INC|54.04
20070725|53220K207|LGND|205695|LIGAND PHARM INC CL B|6.55
20070725|53222K106|LFVN|83757|Lifevantage Corporation Common|0.39
20070725|53222Q103|LCUT|22811|LIFETIME BRANDS, INC.|20.36
20070725|53224G103|LSGP|2117514|LIGHTING SCIENCE GROUP CORP|0.57
20070725|53227B101|LTSC|177500|LIGHTSCAPE TECHNOLOGIES, INC.|0.46
20070725|53261T109|LIMC|72777|LIMCO PIEDMONT INC COM STK (DE|13
20070725|532716107|LTD|20011|LIMITED BRANDS, INC.|26.17
20070725|53566Q107|LGCFF|12000|LINEAR GOLD CORP|2.55
20070725|535678106|LLTC|62289|LINEAR TECHNOLOGY CORP|36.51
20070725|5357EP108|LWLL|648143|LINKWELL CORP|0.16
20070725|536020100|LINE|192406|LINN ENERGY LLC COM UTS REP LT|36.76
20070725|53612Q101|LNXGF|485943|LINUX GOLD CORP|0.2
20070725|53630W106|LPDL|15644|LipidLabs, Inc. New Common Sto|0.34
20070725|536808405|LTHU|130981|LITHIUM TECHNOLOGY CORP NEW|0.1
20070725|537522104|LITS|44812|LITTLE SQUAW GOLD MNG CO|0.97
20070725|538034109|LYV|10195|LIVE NATION, INC.|21.65
20070725|539439109|LYG|77637|LLOYDS TSB GROUP PLC ADR|45.96
20070725|53954R105|LOCM|1041389|LOCAL.COM CORP COM STK|7.79
20070725|539830109|LMT|14391|LOCKHEED MARTIN CORP|103.09
20070725|540211109|LNET|42171|LODGENET ENTERTAINMENT CORP|32.84
20070725|541095105|LGREF|18480|LOGAN RESOURCES LTD (CANADA)|0.3
20070725|543442503|LOOK|37197|LOOKSMART LTD NEW|3.9
20070725|544192107|LRP|48599|LORUS THERAPEUTICS INC (NEW)|0.2
20070725|54619P104|LABC|49871|LOUISIANA BANCORP INC COM STK|10.6
20070725|548661107|LOW|127340|LOWES COMPANIES INC|28.92
20070725|55024R106|LMRA|20203|LUMERA CORP|4.05
20070725|550278303|LUM|257713|LUMINENT MORTGAGE CAPITAL,INC.|8.7
20070725|55027E102|LMNX|112920|LUMINEX CORPORATION|13.52
20070725|550344105|LGCU|100000|LUNA GOLD CORP|0.8
20070725|550372106|LMC|31698|LUNDIN MINING CORPORATION|13.8
20070725|550904106|LXELF|10800|LUXELL TECHS INC (F)|0.1
20070725|552351108|LYJN|10593|Lyric Jeans, Inc. Common Stock|0.1
20070725|55264U108|MBFI|32896|MB FINANCIAL INC-NEW|32.79
20070725|552650103|MBH|12483|MBF HEALTHCARE ACQUISITION COR|7.61
20070725|552650111|MBHWS|39879|MBF HEALTHCARE ACQUISITION COR|0.9
20070725|552676108|MDC|67433|M.D.C. HOLDINGS INC|46.23
20070725|552705105|MDII|68420|MDI INC|1.02
20070725|55270B201|KRBPRE|16353|MBNA CAP TR PFD SECS SER E|25.75
20070725|552848103|MTG|158293|MGIC INVESTMENT CORP|49.27
20070725|552880106|MOGN|11678|MGI PHARMA INC|25.67
20070725|552939100|MGF|117246|MFS GOVT MARKETS INCOME TR|6.65
20070725|55302G103|MGPI|66518|MGP INGREDIENTS INC|16.59
20070725|55305B101|MHO|51271|M/I HOMES INC|25.71
20070725|55306V106|MIVT|87022|MIV THERAPEUTICS INC|0.53
20070725|55312N106|MTP|51922|MLP STRATEGIC EQUITY FUND INC|20
20070725|553166109|MPZ|13775|MPC CORPORATION COM|1.5
20070725|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070725|553477100|MRVC|106458|MRV COMMUNICATIONS INC|2.88
20070725|553903105|MTIC|16716|MTI TECHNOLOGY CORP|0.33
20070725|554225102|MCBC|33335|MACATAWA BANK CORP|12
20070725|554455402|MNCN|276965|MACH ONE CORPORATION - NEW|0.1
20070725|55448V204|MTKN|42723|MACHINETALKER, INC. COM STK|0.11
20070725|559080106|MMP|27395|MAGELLAN MIDSTREAM PARTNERS,L.|46.57
20070725|559091301|MPET|11518|MAGELLAN PETROLEUM CORP|1.57
20070725|559211107|MECA|214978|MAGNA ENTMT CORP SUB VTG CL-A|2.56
20070725|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC|0.06
20070725|559776109|MTA|12930|MAGYAR TELEKOM TELECOMMUNICATI|26.7
20070725|560668204|MAEN|140000|MAISONETTE INTERNATIONAL ENTER|0.02
20070725|560690208|COOL|25535|MAJESCO HOLDINGS ENTERTAINMENT|2.16
20070725|560905101|MAY|12602|MALAYSIA FUND INC|9.91
20070725|561721101|MKOS|15347|MANAKOA SERVICES CORP|0.04
20070725|56176Q102|MNAP|91036|Manas Petroleum Corporation Co|5.4
20070725|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070725|563118207|MHA|232712|MANHATTAN PHARM INC|0.33
20070725|563771104|MTEX|213661|MANNATECH INCORPORATED|10.77
20070725|56400P201|MNKD|211142|MANNKIND CORP|11.98
20070725|56501R106|MFC|90840|MANULIFE FINANCIAL CORP|37.93
20070725|565756103|MAQ|19779|MARATHON ACQUISITION CORP COM|7.94
20070725|565849106|MRO|10921|MARATHON OIL CORP|58.06
20070725|56624R108|MCHX|128643|MARCHEX INC|14.81
20070725|567908108|HZO|49558|MARINEMAX INC|19.07
20070725|568427108|MPX|22792|MARINE PRODUCTS CORP|8.23
20070725|57060U308|SLX|17379|STEEL ETF MARKET VECTORS ETF T|69.78
20070725|571834100|MI|20811|MARSHALL & ILSLEY CORP.|42.55
20070725|572903102|MAUXF|63393|MART RESOURCES INC (F)|0.48
20070725|573083102|MSO|18892|MARTHA STEWART LIV OMNIMED INC|14.44
20070725|573284106|MLM|83746|MARTIN MARIETTA MATERIALS INC|144.2
20070725|576323109|MTZ|11187|MASTEC INC.|14.55
20070725|57636Q104|MA|14371|MASTERCARD INCORPORATED CL A C|158.77
20070725|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070725|577344104|MAUG|61700|MAUI GEN STORE INC|0.06
20070725|577345101|MLP|13655|MAUI LAND & PINEAPPLE CO,INC|34.65
20070725|57772K101|MXIM|41510|MAXIM INTEGRATED PRODUCTS INC|33.63
20070725|57773B100|MXVEF|20000|MAXIMUS VENTURES LTD|0.24
20070725|57773D106|MWSNF|196185|MAWSON RES LTD|2.08
20070725|577741101|MXEH|30356|Max Entertainment Holdings, In|2.65
20070725|577767106|MXWL|72189|MAXWELL TECHNOLOGIES INC|14.31
20070725|579489105|MNI|311980|MCCLATCHY CO (HOLD COMPANY)- A|26.03
20070725|581531100|MKBY|11998|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070725|582411104|MMR|20973|MCMORAN EXPLORATION CO|14.96
20070725|582829107|MDWK|17500|MDWERKS INC|1.25
20070725|583840103|MTL|12486|MECHEL OAO ADS EA REPTG 3 COM|43.33
20070725|58406P102|MEDE|185840|MEDECISION, INC COM|4.42
20070725|58439Q101|MCCY|193196|Media City Corporation Common|0.61
20070725|58439W116|TVHWS|260286|MEDIA & ENTERTAINMENT HOLDINGS|0.98
20070725|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070725|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070725|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070725|58463J304|MPW|26909|MEDICAL PROPERTIES TRUST INC|11.58
20070725|58463P102|MMTV|23456|MEDICAL MEDIA TELEVISION INC C|.
20070725|58470H101|MED|34631|MEDIFAST INC|7.71
20070725|58489M109|MDMN|19478|MEDINAH MINERALS INC|0.02
20070725|58500P107|MDTL|2353771|MEDIS TECHNOLOGIES LTD|13.5
20070725|58501N101|MDVN|37623|MEDIVATION, INC.|18.5
20070725|58516W104|MGAFF|54958|MEGA URANIUM LTD (CANADA)|5.52
20070725|58606R403|MEMY|85087|MEMORY PHARMACEUTICALS CORP|2.35
20070725|58732R103|MRPI|19846|MERA PHARMACEUTICALS INC|.
20070725|587376104|MBWM|11921|MERCANTILE BANK CORP|20.86
20070725|587582107|MLKKF|13858|MERCATOR MINERALS LTD|8.24
20070725|588056101|MERC|24911|MERCER INTL INC COM STK|10.01
20070725|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070725|589433101|MDP|11501|MEREDITH CORP|60.1
20070725|59001A102|MTH|133480|MERITAGE HOMES CORPORATION|21.44
20070725|59021J463|DCV|50000|MERRILL LYNCH STRATEGIC RTN NT|14.15
20070725|59021J794|MTDB|18508|MERRILL LYNCH & CO INC DJIA MK|11.61
20070725|59021V581|NKW|16048|MERRILL LYN MED TERM NT SER C|11.05
20070725|59021V839|MERPRI|15100|MERRILL LYNCH & CO.,INC DEP SH|25.11
20070725|59022W737|DGD|12759|MERRILL LYNCH ACCL RET BEAR MK|10
20070725|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070725|590473104|MMPI|14932|MERUELO MADDUX PROPERTIES INC|6.63
20070725|590915104|MLXVF|36904|METALEX VENTURES LTD|0.44
20070725|591145107|MTLCF|25000|METALCORP LTD|1.21
20070725|591257100|MMG|77707|METALLINE MINING CO|3.76
20070725|59139E109|MTPW|360001|Meta Power International Inc C|.
20070725|591589106|MRXLY|10838|METOREX LTD SPONS ADR|4.13
20070725|59159Q107|MEK|28578|METRETEK TECHNOLGIES INC|14.54
20070725|592834105|MXE|77783|MEXICO EQUITY & INCOME FD INC|49.74
20070725|592837108|MSMZF|10150|Mexican Silver Mines Ltd. Comm|1.6
20070725|593054109|MXOM|47024|MEXORO MINERALS LTD|1.04
20070725|59317W103|MGNLF|80250|MGN Technologies, Inc. Common|0.02
20070725|59318A100|MGMCF|30248|MGM ENERGY CORP COM STK  (CANA|2.7
20070725|59479Q100|MCTI|13302|MICRO COMPONENT TECHNOLOGY INC|0.28
20070725|594918104|MSFT|517577|MICROSOFT CORP|30.78
20070725|594928103|MICAQ|14464|MICROAGE INC|.
20070725|594960106|MVIS|80913|MICROVISION INC (WASH)|5.42
20070725|59506W104|MICG|125174|MICROFIELD GROUP INC|0.88
20070725|59508G206|MHUI|38977|Microholdings US, Inc. New Com|.
20070725|59509C105|MITI|76510|MICROMET INC COM STK|2.36
20070725|595112103|MU|18671|MICRON TECHNOLOGY INC|13.05
20070725|59515H106|MIOK|19406|MICROTRAK INC|0.1
20070725|596087106|MBRK|112980|MIDDLEBROOK PHARMACEUTICALS IN|2.41
20070725|59741R100|MGXX|10517|MidgardXXI, Inc.Common Stock|0.03
20070725|597880103|MHGI|12295|Midnight Holdings Group, Inc.|.
20070725|597911106|MEH|34440|MIDWEST AIR GROUP INC|14.54
20070725|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070725|598148104|MWY|407076|MIDWAY GAMES INC.|6.4
20070725|59861T100|MIGO|10279|Migo Software, Inc. Common Sto|0.22
20070725|59935P209|MLSS|31794|MILESTONE SCIENTIFIC INC (NEW)|2.36
20070725|599788106|MYRG|23761|MILITARY RESALE GRP INC|.
20070725|60037R200|MNHG|74604|MILLENIUM HOLDING GR INC NEW|0.05
20070725|60038B105|MCEL|439059|MILLENNIUM CELL INC|0.72
20070725|602720104|MSA|33296|MINE SAFETY APPLIANCES|43.43
20070725|602910101|MNEAF|33325|MINERA ANDES INC|1.84
20070725|602913105|MNODF|14500|MINDORO RESOURCES LTD|1.06
20070725|60342H103|MSDRF|33600|MINES DYNACORP INC|0.8
20070725|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070725|60443P103|BUF|98199|MINRAD INT'L INC.|4.64
20070725|60466E100|MNG|15107|MIRAMAR MINING CORP (F)|5
20070725|60671V103|MTPM|52845|MITOPHARM CORPORATION COM STK|1.75
20070725|60686W104|MZTI|15653|Mizati Luxury Alloy Wheels Inc|0.65
20070725|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070725|60740F105|MINI|16766|MOBILE MINI INC|29.75
20070725|60741U101|MOBE|54770|MOBILITY ELECTRONICS INC|3.1
20070725|60742E205|MOBL|1174003|MOBILEPRO CORP-NEW|.
20070725|60852M104|MIPI|14125|MOLECULAR INSIGHT PHARMACEUTIC|8.3
20070725|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070725|60877T100|MNTA|275058|MOMENTA PHARMACEUTICALS INC|10.06
20070725|60975U108|MGRM|320795|MONOGRAM BIOSCIENCES, INC.|1.71
20070725|61174R102|MRMT|60965|Monster Motors Inc|0.45
20070725|615369105|MCO|714587|MOODY'S CORPORATION|55.94
20070725|617446448|MS|10402|MORGAN STANLEY|65.55
20070725|61744Y132|MCB|12850|MRG STALEY DEAN WTR (BRIDGES)|17.6
20070725|61744Y165|MSU|21696|MORGAN STANLEY|16.5
20070725|61744Y173|DMJ|23184|MORGAN STANLEY MPS DJ LK 12/30|14.02
20070725|61744Y249|DFB|20794|MORGAN STLEY BROAD INDEX GUARD|20.17
20070725|61745P437|OIC|12464|MORGAN STANLEY MUNI INCOME OPP|9.64
20070725|61745P452|OIA|59573|MORGAN STANLEY MUNI INCOME OPP|9.16
20070725|617460209|MWR|16285|MORGAN STANLEY CAPITAL TRUST I|23.17
20070725|617466206|MWO|22745|MORGAN STANLEY CAPITAL TRUST V|21.77
20070725|61746S539|DPP|29635|MORGAN STANLEY CAP NTS BSD ON|11.85
20070725|61746S646|SDM|13903|MORGAN STLY CAP PROT NTS BASED|12.16
20070725|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.6
20070725|61747S504|MSPRA|15133|Morgan Stanley Dep Shs repstg|25.46
20070725|61747S652|EJS|20820|MORGAN STANLEY PLUS LKD DOW JO|11.05
20070725|61747W885|HPM|16304|MORGAN STANLEY BEAR MKT PLUS L|11.3
20070725|61748W108|MHGC|52197|MORGANS HOTEL GROUP CO. COM|22.16
20070725|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.95
20070725|61750V477|AMA|12380|MORGAN STLY 8% SPARQS LKD TO A|34.65
20070725|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.2
20070725|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|10.02
20070725|61750V659|SAR|37768|MORGAN STANLEY 13 MONTH PLUS L|10.08
20070725|61750V832|APK|28347|MORGAN STANLEY  HITS LKD TO AP|10.36
20070725|61909M105|MTGC|10004|MORTGAGE ASSISTANCE CENTER COR|0.25
20070725|61915T102|MBKR|12362|MORTGAGE BROKERS.COM HOLDINGS,|0.4
20070725|619718109|MOSY|41402|MOSYS INC COM STK|7.85
20070725|61978M101|MPRG|10342|MOTION PICTURE GROUP INC (THE)|0.04
20070725|620076109|MOT|18717|MOTOROLA INC|17.71
20070725|62010T203|MSEM|32878|Motorsports Emporium, Inc. New|0.09
20070725|624581104|MOVI|794774|MOVIE GALLERY INC|0.57
20070725|62458M108|MOVE|129965|MOVE INC COM STK|3.86
20070725|62472C102|XDSL|226460|MPHASE TECHNOLOGIES INC|0.1
20070725|624758108|MWA|1257631|MUELLER WATER PRODUCTS, INC. S|15.05
20070725|62541B101|MFLX|15067|MULTI-FINELINE ELECTRONIX INC|15.14
20070725|62544S200|MCET|70745|MULTICELL TECHNOLOGIES, INC. N|0.06
20070725|625453105|MGAM|12948|MULTIMEDIA GAMES INC|11.12
20070725|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070725|628449100|MYSL|10504|My Screen Mobile, Inc. Common|2.8
20070725|628464109|MYE|200772|MYERS INDUSTRIES INC.|22.08
20070725|62847C100|MVBY|82863|MY VINTAGE BABY INC COM STK (F|2.01
20070725|628778102|NBTB|13809|N B T BANCORP INC|19.7
20070725|628852105|NCS|14704|NCI BUILDING SYSTEMS INC|49.27
20070725|62888Q109|NCTI|293032|NCT GROUP INC|.
20070725|628968109|NASB|11888|NASB FINL INC|29.86
20070725|62912R107|NGPC|16745|NGP CAPITAL RESOURCES COMPANY|16.32
20070725|629156407|NL|21257|NL INDUSTRIES INC NEW|10.14
20070725|629410309|NTN|26480|NTN BUZZTIME, INC.|0.95
20070725|629415100|NTQ|22001|NTR ACQUISITION CO COM STK (DE|9.5
20070725|62942M201|DCM|53760|NTT DOCOMO INC SPONS ADR|14.58
20070725|629445206|NVEC|15538|NVE CORPORATION NEW|32.55
20070725|62948N104|NMX|82916|NYMEX HOLDINGS INC COM|128.94
20070725|629491101|NYX|49217|NYSE EURONEXT COM|75.4
20070725|629519109|NABI|49870|NABI BIOPHARMACEUTICALS|4.42
20070725|63007M102|NNBP|34917|NANOBAC PHARMACEUTICALS INC|0.07
20070725|63007X108|NNPP|12253|NANO-PROPRIETARY INC|0.97
20070725|63008C103|NCSH|11904|NANO CHEMICAL SYSTEMS HOLDINGS|0.09
20070725|63008E109|NNFC|51335|NANOFORCE, INC.|0.13
20070725|63008X107|NNSR|476180|NANOSENSORS, INC.|.
20070725|630402105|NSSC|13701|NAPCO SECURITY SYSTEMS INC|6.86
20070725|63045E104|NAITF|10000|NAPIER ENVIRONMENTAL TECHS INC|0.06
20070725|631084209|NCTW|15009|Nascent Wine Company, Inc. New|0.77
20070725|631158102|NAFC|10077|NASH FINCH CO|43.03
20070725|63147P106|NSHV|55516|Nashville Records, Inc. Common|0.02
20070725|631728409|NSTK|250085|NASTECH PHARMACEUTICAL INC|12.01
20070725|63227R105|NCII|18620|NATCO INTERNATIONAL, INC.|2.06
20070725|635017106|FIZZ|13010|NATIONAL BEVERAGE CORP|9.98
20070725|635405103|NCC|207026|NATIONAL CITY CORP|30.8
20070725|63540X201|NCCPRB|169850|NATIONAL CITY CAP TRUST III TR|24.35
20070725|636375107|NHLD|24551|NATIONAL HOLDINGS CORPORATION|2.42
20070725|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070725|637138108|NPBC|23275|NATL PENN BANCSHARES INC|14.94
20070725|637417106|NNN|64486|NATIONAL RETAIL PROPERTIES, IN|21.52
20070725|637882101|NSMG|28611|NATIONAL STORM MANAGEMENT INC|0.14
20070725|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070725|638620104|NHP|52698|NATIONWIDE HEALTH PROPERTIES|24.19
20070725|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070725|63902Q109|NAWL|10209387|NATUREWELL INC|.
20070725|639097104|NUSMF|263997|Nautilus Minerals Inc Ordinary|3.97
20070725|63910B102|NLS|406314|NAUTILUS,  INC.|9.19
20070725|63937G100|NOVO|52509|NOVORI, INC COM STK|1.67
20070725|639476100|NCOA|78025|nCoat, Inc. Common Stock|0.54
20070725|63948P107|NPWS|63883|Neah Power Systems, Inc. Commo|0.27
20070725|640268108|NKTR|73120|NEKTAR THERAPEUTICS|8.49
20070725|64045Y108|NEMFF|43800|Neo Material Technologies Inc|4.23
20070725|640497202|NMGC|46496|NEOMAGIC CORP NEW|4.01
20070725|640505103|NEOM|204870|NEOMEDIA TECHNOLOGIES INC|0.03
20070725|640650107|NEOI|87171|NEOSTEM INC COM STK|0.52
20070725|640919106|NEOL|46442|NEOPHARM INC|1.22
20070725|640933107|NTBK|12764|NET. BANK INC (NET BANK)|0.27
20070725|64104P105|NESS|252358|NESS ENERGY INT'L INC|0.05
20070725|641074505|NEST|16133|NESTOR INC NEW|0.62
20070725|64107N206|UEPS|40972|NET 1 UEPS TECHNOLOGIES INC. N|24.76
20070725|64109T201|NETC|13099|NET SERVICOS DE COMUNICACAO S|16.76
20070725|64110L106|NFLX|261403|NETFLIX COM INC|16.1
20070725|64111N101|NZ|36675|NETEZZA CORPORATION COM|16.9
20070725|64114L102|NETO|28345|NETOBJECTS INC|.
20070725|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070725|64118B100|NETL|57904|NETLOGIC MICROSYSTEMS INC|32.65
20070725|64120L104|NTAP|107486|NETWORK APPLIANCE CORPORATION|30.85
20070725|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070725|64121N109|NSSI|108735|NETWORK-1 SECURITY SLTS INC|1.5
20070725|641244108|NHPI|15164|Neuro-Hitech, Inc. Common Stoc|5.69
20070725|641255104|NURO|99533|NEUROMETRIX INC|7.69
20070725|64125G100|NWCN|13950|Network CN Inc. Common Stock|2.3
20070725|64125K101|NRMX|6647883|NEUROCHEM INC|6.3
20070725|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070725|64126X201|NSR|37220|NEUSTAR INC CL A|29.82
20070725|64127M105|NGLPF|345516|NEVADA GEOTHERMAL POWER INC|0.84
20070725|64127R302|NRLS|14083|Neuralstem, Inc. Common Stock|2.63
20070725|64156L101|NSU|16236|NEVSUN RESOURCES LTD|2.53
20070725|641876107|HYB|383243|NEW AMER HIGH INCOME FUND|2.07
20070725|641902200|NTAH|17460|NEVTAH CAP MGMNT CORP|1.31
20070725|6435EV108|NEWCQ|309355|NEW CENTURY FINANCIAL CORP (MD|0.32
20070725|64439S204|NFEI|10743|NEW FRONTIER ENERGY INC|1.29
20070725|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070725|645827106|NJMC|100006|NEW JERSEY MINING CO|0.66
20070725|64754V105|NWMO|10221|New Motion, Inc. Common Stock|16
20070725|64758A107|NOEC|14160|New Oriental Energy & Chemical|4
20070725|649135100|NWWV|51897|New Wave Media, Inc. Common St|0.02
20070725|650111107|NYT|984395|NEW YORK TIMES CO(THE)CL A|23.22
20070725|650203102|NAL|71333|NEWALLIANCE BANCSHARES INC|13.6
20070725|65105M207|NCTPRB|10344|NEWCASTLE INVESTMENT CORP 9.75|23.24
20070725|65158P107|NLAI|17361|NewMarket Latin America, Inc.|0.02
20070725|651627101|NMKT|11711|NEWMARKET TECHNOLOGY INC|0.31
20070725|651639106|NEM|19713|NEWMONT MINING CORP (HOLDING C|43.38
20070725|65248E203|NWS|99403|THE NEWS CORPORATION LTD CL-B|24.02
20070725|65334H102|NXY|43959|NEXEN INC|31.86
20070725|65336T104|NXTI|50028|NEXT INC|0.23
20070725|65337T103|NXNO|837388|NEXUS NANO ELECTRONICS INC COM|0.02
20070725|65337Y102|WAVE|39440|NEXTWAVE WIRELESS IN COM STK|7.21
20070725|65338F102|NXMR|105953|NextMart, Inc. Common Stock|0.35
20070725|65370G109|NCZ|26378|NICHOLAS-APPLEGATE CONV & INCM|14.73
20070725|654090109|NJ|551899|NIDEC CP (NIHON KABUSHIKI KAIS|14.92
20070725|65410X104|NIHK|2380973|NIGHTHAWK SYS INC|0.1
20070725|65411N105|NHWK|34007|NIGHTHAWK RADIOLOGY HOLDINGS I|20.64
20070725|65440K106|NDN|11478|$.99 ONLY STORES|12.89
20070725|654445303|NTDOY|140874|NINTENDO CO LTD SPON ADR -NEW-|56
20070725|654624105|NTT|80940|NIPPON TELEG &TEL ADR(RP1/200|22.04
20070725|654655109|NIS|34916|NIS GROUP CO., LTD.|3.44
20070725|65476E107|NGLE|16103|Niteagle Systems, Inc. Common|0.24
20070725|654798503|NTMD|13945|NITROMED INC|2.17
20070725|65488W103|NBF|127855|Nova Biosource Fuels, Inc. Com|2.96
20070725|655186104|NCRA|116445|NOCERA INC|.
20070725|65548P106|NBDFF|100006|NORBORD INC|8.55
20070725|655555100|NRDS|246762|NORD RESOURCES CORPORATION|1.27
20070725|65562T109|NNKL|233821|NORDIC NICKEL LTD COM STK (NV)|0.25
20070725|655910107|NBEMF|15230|NORMABEC MINING RESOURCES LTD|0.58
20070725|656531605|NHY|34684|NORSK HYDRO A. S. ADR|40.38
20070725|656912102|PAL|61143|NORTH AMERICAN PALLADIUM LTD|9.7
20070725|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.17
20070725|661562108|NPSI|15099|NORTH PITTSBURGH SYS INC|23.86
20070725|66510M204|NAK|47048|NORTHERN DYNASTY MINERALS LTD|12.7
20070725|665575106|NTO|51034|NORTHERN ORION RESOURCES INC|5.78
20070725|66561E101|NOPLF|41500|NORTHERN PLATINUM LTD|0.66
20070725|666135108|NFLD|280815|NORTHFIELD LABORATORIES INC|1.37
20070725|66704R100|NRF|46783|NORTHSTAR REALTY FINANCE CORP|10.94
20070725|667328108|NWSB|115197|NORTHWEST BANCORP INC|26.41
20070725|66737P501|NWBO|1057834|NORTHWEST BIOTHERAPEUTICS INC|3.29
20070725|668130107|NWTMF|125442|NORTHWESTERN MINERAL VENTURES|0.87
20070725|66986X106|NVD|27768|NOVADEL PHARMA INC|0.69
20070725|669947400|NFI|13373988|NOVASTAR FINANCIAL INC|4.5
20070725|669947806|NFIPRC|17946|NOVASTAR FINL INC PFD SER C%|13.25
20070725|670002104|NVAX|46637|NOVAVAX INC|2.93
20070725|670006105|NOVL|11593|NOVELL INC|7.33
20070725|670008101|NVLS|42276|NOVELLUS SYS INC|30.14
20070725|670085109|NVNT|12271|NOVINT TECHNOLOGIES INC|1.03
20070725|67010F103|NVGN|197515|NOVOGEN LTD SPONS ADR|8.53
20070725|67030P107|NSOL|12623|NUCLEAR SOLUTIONS INC|0.49
20070725|67034S107|NNRF|131189|NUCON RF INC COM STK|2.29
20070725|67035Q100|NCST|363693|NUCRYST PHARMACEUTICALS CORP|4.12
20070725|67060B101|NGXL|68242|NUTRALOGIX LABORATORIES, INC.|.
20070725|67060N204|NTRZ|256949|NUTRACEA NEW|2.9
20070725|67060U109|NPHC|24456|NUTRA PHARMA CORP|0.05
20070725|67061U108|NCL|10377|NUVEEN INSD(CAL)PREM INCM MUN2|13.81
20070725|67062T100|NPI|10201|NUVEEN PREMIUN INC MUN FUND|13.58
20070725|67066G104|NVDA|51154|NVIDIA CORP|44.29
20070725|67069D108|NTRI|381763|NUTRI/SYSTEM INC.|63.78
20070725|67069T103|NFC|16828|NUVEEN CONNECTICUT DIV ADVANT|15.28
20070725|67071B108|JRS|75849|NUVEEN REAL ESTATE INCOME FD|21.6
20070725|67071S101|JTP|17519|NUVEEN QUALITY PFD INCOME FD|12.35
20070725|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.07
20070725|671040103|OSIP|10019|OSI PHARMACEUTICALS INC|33.16
20070725|67106S100|OTD|105998|O2DIESEL CORP (DELAWARE)|0.56
20070725|67421G104|OYSM|94444|Oasys Mobile, Inc. Common Stoc|.
20070725|67423R108|OMPI|24247|OBAGI MEDICAL PRODUCTS, INC. C|16.23
20070725|67461T107|OCCX|56770|OCCULOGIX, INC|1.11
20070725|674870308|OPTT|40466|OCEAN POWER TECHNOLOGIES, INC|15.35
20070725|674897103|OCRI|64812|OCEAN RES INC|.
20070725|675227102|OKN|45953|OCEANAUT INC COM STK (MH)|7.77
20070725|675729206|OCTL|160742|OCTILLION CORP NEW COM STK|2.75
20070725|675746309|OCN|36077|OCWEN FINANCIAL CORPORATION (N|11.61
20070725|67575P108|OCLS|32194|OCULUS INNOVATIVE SCIENCES, IN|9.9
20070725|676118102|OMEX|42163|ODYSSEY MARINE EXPLORATION INC|5.28
20070725|67611R100|ODYC|20598|Odyne Corporation Common Stock|0.18
20070725|677862104|LUKOY|10015|LUKOIL CO SPONS ADR|82.45
20070725|678002106|OIH|1059329|OIL SERVICES TR 12/31/41|184.22
20070725|678046103|BQI|484705|OILSANDS QUEST INC COM STK|3.78
20070725|680033107|ONB|86615|OLD NATL BANCORP (IND)|14.64
20070725|68162Q202|OLYMF|50868|OLYMPUS PACIFIC MINERALS INC|0.7
20070725|681936100|OHI|14067|OMEGA HEALTHCARE INVESTORS INC|14.46
20070725|681989109|OMRI|10966|OMRIX BIOPHARMACEUTICALS INC C|29.29
20070725|682092101|OMEF|16360|OMEGA FINL CORP|24.26
20070725|682128103|OVTI|549641|OMNIVISION TECHNOLOGIES INC|18.32
20070725|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070725|68212S109|OMTR|54326|OMNITURE, INC|20.7
20070725|68212U104|OMCM|22748|OMNICOM SYSTEMS INC.|0.68
20070725|68213N109|OMCL|14030|OMNICELL INC|24.33
20070725|68219M303|ONGO|263800|On the Go Healthcare, Inc. New|.
20070725|682310107|ONCY|55673|ONCOLYTICS BIOTECH INC|1.78
20070725|682311105|ONCR|83452|ONCOR INC|.
20070725|682421102|ONEV|5757010|ONE VOICE TECHNOLOGIES INC|0.03
20070725|682875109|ONSM|59630|ONSTREAM MEDIA CORP|2.05
20070725|68338A107|ONT|321847|ON2 TECHNOLOGIES INC|1.78
20070725|683399109|ONXX|15621|ONYX PHARMACEUTICALS INC|26.77
20070725|683707103|OEGY|12500|OPEN ENERGY CORPORATION COM ST|0.73
20070725|683715106|OTEX|167791|OPEN TEXT CORP|20.05
20070725|683718308|OPWV|15042|OPENWAVE SYSTEMS INC NEW|5.78
20070725|683726103|OPLM|13381|OPENLIMIT INC|0.06
20070725|68383A101|OPSW|116874|OPSWARE INC|14
20070725|68389X105|ORCL|581278|ORACLE CORPORATION|20.63
20070725|684010101|OXPS|31774|OPTIONSXPRESS HOLDINGS INC|26.99
20070725|684023104|ONI|13900|ORAGENICS INC|0.42
20070725|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.76
20070725|68402T107|OPTM|142016|OPTIUM CORPORATION COM STK|14.25
20070725|68403P104|ORMP|22800|Oramed Pharmaceuticals Inc. Co|0.46
20070725|68555P100|ORBC|41196|ORBCOMM, INC COM STK|16.07
20070725|68557K109|OWW|1667242|ORBITZ WORLDWIDE, INC|13.9
20070725|68573E103|OCHT|17774|Orchestra Therapeutics, Inc. C|0.38
20070725|686122201|ORXRF|97493|OREMEX RES INC|0.51
20070725|68618G105|OGTX|426857|ORGANETIX INC|0.15
20070725|68618K106|OTGO|64092|ORGANIC TO GO FOOD CORPORATION|2.15
20070725|686323106|ORIT|11934|ORITANI FINANCIAL CORP COM STK|13.25
20070725|686338104|OKOFF|11700|Orko Silver Corp Ordinary Shar|0.84
20070725|686588104|OHB|21494|ORLEANS HOMEBUILDERS INC|7.85
20070725|686688102|ORA|79384|ORMAT TECHNOLOGIES INC|38.72
20070725|686701103|ORMT|15719|ORMET CORP|31
20070725|68749B603|OTCI|53449|Ortec International, Inc. New|0.46
20070725|68749U106|ORS|10259|ORSUS XELENT TECHNOLOGIES, INC|3.8
20070725|68812R303|OSCI|81276|OSCIENT PHARMACEUTICALS CORP N|4.5
20070725|68827R108|OSIR|383444|OSIRIS THERAPEUTICS INC COM ST|12.95
20070725|68831P106|OMAC|34272|OAKMONT ACQUISITION CORP|5.7
20070725|68831P114|OMACW|97000|OAKMONT ACQUISITION CORP WARRA|0.78
20070725|688823202|OTT|104979|OTELCO, INC INCM DEPO SEC|18.5
20070725|689648103|OTTR|37429|OTTER TAIL CORPORATION|30.87
20070725|690368105|OSG|29087|OVERSEAS SHIPHOLDING GROUP|83.68
20070725|690370101|OSTK|408052|OVERSTOCK COM INC DEL|18.47
20070725|690768403|OI|30108|OWENS-ILLINOIS INC|35.75
20070725|69323K100|MALL|17261|PC MALL INC|12.04
20070725|69325N102|PCSV|15209|PCS EDVENTURES COM INC|1.26
20070725|69344F106|PMCS|183941|P M C SIERRA INC|8.32
20070725|693475105|PNC|12377|PNC FINL SVCS GRP,INC(THE)|68.68
20070725|693506107|PPG|19185|PPG INDUSTRIES INC|81.2
20070725|69366A100|PSSI|45398|PSS WORLD MEDICAL INC|17.06
20070725|69366L205|PSPJ|44517|PSPP HOLDINGS INC NEW|0.6
20070725|69367L105|PTAH|20000|PTA HOLDINGS, INC.|0.02
20070725|69403Q308|PBME|43033|PACIFIC BIOMETRICS INC NEW|0.73
20070725|694228206|PEGX|12301|PACIFIC ENERGY RESOURCES LTD C|3.11
20070725|69423U107|PEIX|401196|PACIFIC ETHANOL, INC.|13.1
20070725|69427P104|PFUO|29790|PACIFIC FINL SOLUTIONS INC|.
20070725|69433M103|PCFG|50556|PACIFIC GOLD CORP|0.2
20070725|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.5
20070725|694915208|PMU|16272|PACIFIC RIM MINING CP (NEW)|1.1
20070725|694916107|PAWEF|10009|PACIFIC NORTH WESTCAP CORP|0.64
20070725|695113100|PHLI|22599|PACIFICHEALTH LABS INC|2.75
20070725|695210104|PKTR|13855|PACKETEER INC|7.27
20070725|69561N204|PAYD|37904|PAID INC NEW|0.45
20070725|69562E104|PRZ|52686|PAINECARE HOLDINGS INC|0.31
20070725|69562K100|PTIE|43878|PAIN THERAPEUTICS INC|8.61
20070725|696639103|PHHM|33156|PALM HARBOR HOMES INC|13.61
20070725|696643105|PALM|463472|PALM, INC.|15.85
20070725|697529303|PMTI|54904|PALOMAR MEDICAL TECH INC|38.25
20070725|697939106|PNMS|1971677|PANAMERSA CORPORATION|.
20070725|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.77
20070725|698659109|PCQC|11900|PANTHEON CHINA ACQUISITION COR|5.56
20070725|698659117|PCQCW|14700|PANTHEON CHINA ACQUISITION COR|0.68
20070725|69888P106|PRX|46335|PAR PHARMACEUTICAL COMPANIES I|24.68
20070725|69900Q108|PMED|70303|PARADIGM MEDICAL INDS INC|.
20070725|69912M400|PFNO|48188|ParaFin Corporation New Common|0.06
20070725|699157103|PLLL|101154|PARALLEL PETROLEUM CORP DEL|20.51
20070725|699173209|PMTC|70835|PARAMETRIC TECHNOLOGY CORPORAT|17.51
20070725|69917T111|PMQCW|11317|Paramount Acquisition Corporat|0.76
20070725|69924P102|PGDP|10945|PARAMOUNT GOLD MINING CORP COM|2.28
20070725|700658107|PRK|34192|PARK NATIONAL CORP|78.66
20070725|700689102|PRPL|13727|PARK PLACE ENERGY CORP (NV)|1.01
20070725|701094104|PH|11423|PARKER-HANNIFIN CORP|102.75
20070725|701354102|PRKR|78159|PARKERVISION INC|11.84
20070725|701645103|PARL|27039|PARLUX FRAGRANCES INC|4.44
20070725|70211M109|PTNR|41337|PARTNERS COMMUNICATIONS CO LTD|17.48
20070725|70322A119|PTMKW|42541|PATHMARK STORES INC WT 9192010|0.05
20070725|703248203|PTI|27156|PATNI COMPUTER SYSTEMS LTD ADS|25.53
20070725|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070725|70336N107|PTSC|18918|PATRIOT SCIENTIFIC CORP|0.58
20070725|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070725|70423P106|PXTE|24403|PAXTON ENERGY INC|0.85
20070725|70438S103|PYDS|526827|PAYMENT DATA SYSTEMS INC|0.1
20070725|70468J106|PIKGF|64610|PEAK GOLD LTD COM SHS (CANADA)|0.7
20070725|705015105|PSO|61025|PEARSON PLC ADR(RP 1ORD25PEN)|16.39
20070725|70532U103|PEZFF|15000|PEDIMENT EXPLORATION LTD (CANA|0.98
20070725|70558E207|PGSW|105477|Pegasus Wireless Corp. (NV) Ne|0.12
20070725|706902509|PGH|113573|PENGROWTH ENERGY TRUST CL-A TR|19.16
20070725|707573101|POCC|17793|PENN OCTANE CORP|1.45
20070725|707885109|PWE|227926|PENN WEST ENERGY TRUST  ORD SH|32.24
20070725|708160106|JCP|20149|PENNEY J.C. CO INC (HOLDING CO|72.1
20070725|709754105|PPCO|90500|PENWEST PHARMACEUTICALS CO.|12.99
20070725|711153106|PPLB|20934|People's Liberation, Inc. Comm|0.32
20070725|712704105|PBCT|14309|PEOPLE'S UNITED FINANCIAL INC|16.95
20070725|713278109|PBY|19953|PEP BOYS MANNY MOE& JACK|18.55
20070725|713661106|PPHM|63242|PEREGRINE PHARMACEUTICALS INC|0.77
20070725|71375U101|PRFT|15494|PERFICIENT INC|22.52
20070725|714236106|PBT|86810|PERMIAN BASIN RTY TR UNIT BEN|14.13
20070725|714290103|PRGO|19300|PERRIGO CO|19.76
20070725|715455101|CUP|149188|PERU COPPER INC|6.28
20070725|715684106|TLK|45997|PERUSAHAAN PERSEROAN TELE ADS|49.06
20070725|71603A109|PTEL|52805|Petel Incorporated Common Stoc|0.2
20070725|71645P106|PBEGF|85197|PETROBANK ENERGY & RES LTD|26.84
20070725|71646E100|PTR|11197|PETROCHINA CO LTD ADS(RP100 H|152.59
20070725|71646K106|PRC|22050|PETRO RESOURCES CORP|2.8
20070725|716474101|PFCXF|256400|PETROFALCON CORPORATION|1.03
20070725|71649T104|PHUN|440031|PetroHunter Energy Corporation|0.45
20070725|716528104|POIG|11992|PETROL OIL & GAS INC|0.23
20070725|71654V101|PBRA|25191|PETROLEO BRAS ADS (EA REPTG 2|58.21
20070725|71654V408|PBR|157891|PETRO BRAS SA PETROBAS ADS (EA|67.37
20070725|71675Y100|PTSG|102130|PETROSEARCH ENERGY CORP|1.35
20070725|716768106|PETM|35080|PETSMART INC|32.72
20070725|716933106|PCYC|72023|PHARMACYCLICS INC|2.39
20070725|717081103|PFE|249355|PFIZER INC|24.89
20070725|717148100|PDGI|13280|PHARMANET DEVELOPMENT GROUP IN|28.59
20070725|71715B409|PHRM|10860|PHARMION CORP|24.62
20070725|719005100|PBLS|13267|PHOENIX ASSOCITS LD SYNDICATE|.
20070725|719316200|PNWIF|37085|PhotoChannel Networks Inc. New|3.72
20070725|71942J100|PHYA|456050|PHYSICIANS ADULT DAYCARE INC|.
20070725|720172105|PIED|40348|PIEDMONT MINING CO|0.32
20070725|720186105|PNY|40684|PIEDMONT NATURAL GAS CO INC(NC|24.43
20070725|720279108|PIR|49946|PIER 1 IMPORTS INC (DEL)|7.63
20070725|72200M108|PCK|20418|PIMCO CALIF MUNI INCOME FD II|14.73
20070725|72200N106|PCQ|17300|PIMCO CAL MUNI INC|15.87
20070725|72200R107|PMF|70373|PIMCO MUNICIPAL INC FD|16.14
20070725|72200U100|PCN|16512|PIMCO CORPORATE INCOME FD|13.48
20070725|72201A103|PMX|14651|PIMCO MUNICIPAL INCOME FUND II|14.75
20070725|72201J104|PFN|17108|PIMCO FLOATING RATE STRATEGY F|18.32
20070725|723330106|PNPFF|26013|PINETREE CAPITAL LTD|9.57
20070725|723443107|PNCL|1215847|PINNACLE AIRL CORP|17.86
20070725|723464301|PINN|51200|PINNACLE GAS RESOURCES INC COM|6.75
20070725|72369J102|PHD|79037|PIONEER FLOATING RATE TRUST|18.45
20070725|723787107|PXD|60415|PIONEER NAT RES CO|46
20070725|724153200|PP|124703|Pipex Pharmaceuticals, Inc. Ne|7.09
20070725|724479100|PBI|16839|PITNEY-BOWES INC|47.09
20070725|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070725|727058109|LGBT|20305|PLANET OUT, INC.|1.91
20070725|72706H108|PLKT|236907|Planktos Corp. Common Stock|1.09
20070725|727563108|PLNIQ|52092225|PLASTICON INTL INC|.
20070725|72765A101|PLFM|27126|PLATFORMS WIRELESS INTL CORP|0.02
20070725|72765Y109|PLNLF|11350|PLATMIN LIMITED COM SHS (CANAD|10.25
20070725|727664104|PLRO|56478|PLATINUM RESEARCH ORGANIZATION|0.55
20070725|72766F109|PLTG|11517|PLATINA ENERGY GROUP INC.|0.5
20070725|728117300|PLA|47943|PLAYBOY ENTRPRS INC(HLDG CO) B|11.13
20070725|72811X105|PLYFF|30640|PLAYFAIR MINING LTD|1.14
20070725|728902107|PLLGF|30000|PLEXMAR RESOURCES INC (F)|0.3
20070725|72940P106|PLRS|910386|PLURISTEM LIFE SYSTEM INC|0.06
20070725|730153103|PMVGF|25450|PMI Gold Corporation Ordinary|0.27
20070725|730439106|PDVP|179637|Podium Venture Group, Inc. Com|.
20070725|730448107|PPP|17234|POGO PRODUCING CO|56.01
20070725|730694106|POTP|591750|POINT THERAPEUTICS INC|0.09
20070725|73179V103|PPO|67709|POLYPORE INTERNATIONAL, INC|18.62
20070725|731916102|PLM|45301|POLYMET MINING CORP (F)|3.47
20070725|732449301|PARD|19648|PONIARD PHARMACEUTICALS INC CO|6.01
20070725|73278L105|POOL|336467|POOL CORPORATION COM STK|33.74
20070725|732816103|POPN|4648570|POP N GO INC|.
20070725|732820105|PSRZ|11887|POP STARZ INC|0.1
20070725|732827100|POP|52349|POPE & TALBOT INC|3.77
20070725|73316R106|POPT|11624700|POP3 MEDIA CORP|.
20070725|733174106|BPOP|42530|POPULAR INC|14.09
20070725|73640Q105|PRAA|41068|PORTFOLIO RECOVERY ASSOCS INC|61.28
20070725|737273102|PT|13691|PORTUGAL TELECOM SGPS, S.A.|14.14
20070725|739191104|PWAC|58659|Power Air Corporation Common S|0.32
20070725|739308104|PWER|157420|POWER-ONE INC|4.17
20070725|73931C104|PWTC|65159|POWER TECHNOLOGY INC|.
20070725|73935A104|QQQQ|3549286|POWERSHARES QQQ TR UNIT SER 1|49.19
20070725|73935S105|DBC|15632|POWERSHARES DB COMMODITY INDEX|26.08
20070725|73935X161|PUW|34181|WILDERHILL PROGRESSIVE ENERGY|30.02
20070725|73935X229|PGF|11626|FINL PFD PORTFOLIO PWRSHS EXCH|23.66
20070725|73935X500|PBW|66000|POWERSHARES WILDERHILL CLEAN E|21.79
20070725|73935X666|PKB|11030|POWERSHARES DYNAMIC BUILDING &|20.5
20070725|73935X674|PZJ|26847|POWERSHARES EXCHANGE TRADED FD|27.85
20070725|73935X757|PEJ|61290|POWERSHARES DYNAMIC LEISURE &|18.7
20070725|73935X781|PSI|606079|POWERSHARES DYNAMIC SEMICONDUC|19.59
20070725|73935X807|PWJ|389407|POWERSHARES DYNAMIC MID CAP GR|22.89
20070725|73935X864|PWY|25643|POWERSHARES DYNAMIC SMALL CAP|18.28
20070725|73935Y102|DBV|11229|POWERSHARES DB G10 CURRENCY HA|29.55
20070725|73936B200|DBP|66470|POWERSHARES DB MULTI-SECTOR CO|26.76
20070725|73936B408|DBA|81617|POWERSHARES DB MULTI-SECTOR CO|25.93
20070725|73936B705|DBB|32827|POWERSHARES DB MULTI-SECTOR CO|28.37
20070725|73936T615|PBD|158265|POWERSHARES GLOBAL EXCH TRD FD|27.43
20070725|73936T623|PIO|43934|POWERSHARES GLOBAL EXCH TRD FD|26.3
20070725|73936T805|PFA|44980|POWERSHARES GLB EXCH TRD FD DY|25.98
20070725|73941U102|POZN|104219|POZEN INC|18.29
20070725|74005P104|PX|21576|PRAXAIR INC|77.19
20070725|740215108|PDS|115394|PRECISION DRILLING TR UNIT|23.25
20070725|740473103|PREM|11862|PREMIER COMMUNITY BKSHARES INC|31.33
20070725|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070725|74060N200|PPTL|159201|PREMIUM PETROLEUM CORP NEW|.
20070725|74082G209|PSVI|142436|PRESERVATION SCIENCES, INC. NE|.
20070725|741503403|PCLN|28373|PRICELINE.COM INC NEW|67.08
20070725|74151N101|PRCC|76913|PRICESTER.COM INC|0.18
20070725|74160R101|PRTH|12167|PRIME TIME HOLDINGS INC|0.06
20070725|74161T106|PGNE|55755|Primegen Energy Corporation Co|0.02
20070725|741929103|PRTL|185002|PRIMUS TELECOMMUNICTN GR INC|0.94
20070725|742646102|PSOF|55182|PRISM SOFTWARE CORP|.
20070725|74266R104|PRVT|71386|PRIVATE MEDIA GROUP LTD|2.09
20070725|74267T109|PRW|355536|PRO-PHARMACEUTICALS INC|0.45
20070725|74269U104|PRNW|258916|PROCERA NETWORKS INC|3.01
20070725|74270U101|PRZFF|227200|PRIZE MINING CORP|0.37
20070725|742718109|PG|30458|PROCTER & GAMBLE CO|62.96
20070725|742962103|PVTB|86548|PRIVATE BANCORP INC.|26.4
20070725|743187106|PGNX|14918|PROGENICS PHARMACEUTICALS INC|22.64
20070725|743315103|PGR|12093|PROGRESSIVE CORP|21.4
20070725|74332S102|PGIC|13028|PROGRESSIVE GAMING INTERNATION|5.34
20070725|743410102|PLD|142094|PROLOGIS|57.07
20070725|743423204|PRMO|66054|PROM RES INC NEW COM STK (FL)|0.05
20070725|743429102|PRPM|16200|PROPALMS INC COM STK|0.08
20070725|74347R107|SSO|107030|PROSHARES TR ULTRA S&P 500 PRO|95.07
20070725|74347R206|QLD|24910|PROSHARES TR ULTRA QQQ PROSHAR|101.56
20070725|74347R305|DDM|24920|PROSHARES TR ULTRA DOW 30 PROS|97.86
20070725|74347R487|UKK|18667|ULTRA RUSSELL 2000 GROWTH PROS|70.56
20070725|74347R511|UKW|11372|ULTRA RUSSELL MIDCAP GROWTH PR|76.32
20070725|74347R552|SRS|19553|ULTRASHORT REAL ESTATE PROSHAR|100.02
20070725|74347R602|PSQ|11536|PROSHARES TR SHORT QQQ PROSHAR|56.18
20070725|74347R628|SKF|90251|ULTRASHORT FINANCIALS PROSHARE|81.59
20070725|74347R669|USD|54589|ULTRA SEMICONDUCTORS PROSHARES|88.04
20070725|74347R719|DIG|11815|ULTRA OIL & GAS PROSHARES TR|105.74
20070725|74347R842|UWM|26126|ULTRA RUSSELL 2000 PROSHARES T|72.44
20070725|74348T102|PSEC|52664|PROSPECT CAPITAL CORP COM STK|17.66
20070725|74365A101|PLX|1235320|Protalix BioTherapeutics, Inc.|17.9
20070725|743663403|PONE|63105|PROTECTION ONE, INC. NEW|13.06
20070725|743697104|PPTI|254409|PROTEIN POLYMER TECHNLGS INC|0.2
20070725|743722100|PKTX|15299|PROTOKINETIX INC|0.35
20070725|74372C108|PCLI|20000|PROTOCALL TECHNOLOGIES INC|0.03
20070725|74373F100|PVCT|13592|PROVECTUS PHARMACEUTICAL INC|1.78
20070725|744028101|PBNY|32904|PROVIDENT NEW YORK BANCORP|11.51
20070725|74428R109|PRXT|20000|PROXITY INC.|.
20070725|744290305|PILL|128000|PROXYMED INC NEW|3.4
20070725|744320102|PRU|17050|PRUDENTIAL FINANCIAL INC.|94.16
20070725|74435K204|PUK|1725888|PRUDENTIAL PLC ADS (REP 2 ORD)|29.23
20070725|744383100|IIT|11850|PT INDOSAT TBK|41
20070725|74439M107|PSDV|35260|PSIVIDA LTD ADR|1.17
20070725|74460D299|PSAPRI|17836|PUBLIC STORAGE  DEP SHS REPSTG|25.34
20070725|744627100|CARD|59500|PUBLICARD INC|.
20070725|744674201|PUDC|175777|PUDA COAL, INC. NEW|2.23
20070725|746144302|PROEQ|21205|PURCHASEPRO.COM INC NEW|0.08
20070725|74614K108|PPMC|197364|PURCHASE POINT MEDIA CORP|0.05
20070725|74622H105|PDEP|32134|PureDepth, Inc. Common Stock|1.4
20070725|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070725|74623Q104|PNCKE|136022|PURE NICKEL INC COM SHS (CANAD|1.1
20070725|746853100|PPT|71338|PUTNAM PREMIER INC TR SBI|6.34
20070725|746904101|QI|51336|QIMONDA AG ADS (EA REPTSG ONE|15.83
20070725|746909100|PIM|11350|PUTNAM MASTER INTERMED.INCM TR|6.39
20070725|746927102|QLTI|14278|QLT INC|7.17
20070725|74729T101|QCCO|15630|QC HLDGS INC|13.95
20070725|74730A109|QPCI|12651|QPC LASERS INC COM STK|1.01
20070725|74731U104|U104|93780|Q2 GOLD RESOURCES  INC|.
20070725|74732F106|QNTQY|15919|QINETIQ GROUP PLC LONDON UN-SP|15.42
20070725|747525103|QCOM|154466|QUALCOMM INC|43.08
20070725|74762E102|PWR|64813|QUANTA SERVICES INC|30.87
20070725|74765B105|QBIT|1000000|QUANTUM BIT INDUCTION TECHNOLO|.
20070725|74765E109|QTWW|95888|QUANTUM FUEL SYS TECHNOLOGIES|1.48
20070725|74765N109|QTXB|26084|Quantrx Biomedical Corporation|1.06
20070725|747914109|QMED|20917|QMED INC|3.6
20070725|74835U109|QCC|25204|QUEST CAP CORP  ORD SHS (CANAD|2.84
20070725|74835X103|QMMG|137095|QUEST MINERALS & MINING INC|.
20070725|74876Q108|QTEK|2042781|QUINTEK TECHNOLOGIES INC|.
20070725|748771102|QUTMF|45000|Quinto Mining Corporation Ordi|0.62
20070725|749121109|Q|34647|QWEST COMMUNICATIONS INTL|9.26
20070725|749227104|RAS|33067|RAIT FINANCIAL TRUST COM|18.3
20070725|74963H102|RSF|95734|RMK STRATEGIC INCOME FUND INC|11.42
20070725|74963L103|RMA|20965|RMK ADVANTAGE INCOME FUND INC|11.75
20070725|74964Q101|RAF|110820|RMR ASIA REAL ESTATE FD CM SHS|18.93
20070725|74975E303|RWEOY|216821|R W E AG SPONS ADR|109.25
20070725|749941100|RFMD|48573|RF MICRO DEVICES INC|6.48
20070725|750077109|RACK|115073|RACKABLE SYSTEMS, INC.|11.74
20070725|750231102|RENG|15247|Radial Energy Inc. Common Stoc|0.14
20070725|75025X100|RLGT|172350|Radiant Logistics, Inc. Common|0.78
20070725|750323206|RTSX|69560|RADIATION THERAPY SVCS INC|30.35
20070725|75040P405|ROIAK|15632|RADIO ONE INC CL D NON VTG|7.14
20070725|750468100|RDUFF|13938|RADIUS GOLD INC|0.74
20070725|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070725|75130P109|RAME|12841|RAM ENERGY RESOURCES INC COM S|5.05
20070725|751315201|RVHC|334252|RAM VENTURE HOLDINGS CORP NEW|.
20070725|753009307|RANGY|50324|RANDGOLD & EXPL CO LTD ADS|2.95
20070725|75381H103|RPTP|34447|Raptor Pharmaceuticals Corp. C|0.63
20070725|75382A107|RPTN|27481|RAPTOR NETWORKS TECHNOLOGY INC|1.15
20070725|754055101|RZ|858494|RASER TECHNOLOGIES INC|11.4
20070725|75421M203|RVNG|141297|Raven Gold Corp. New Common St|1.18
20070725|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070725|756109104|O|10514|REALTY INCOME CORP|23.54
20070725|75621X108|RCAA|17176|RECLAMATION CONSULTING AND APP|0.29
20070725|75628T100|GARM|25122|RECYCLENET CORP|0.03
20070725|75658P101|RHFFF|12500|Red Hill Energy Inc Ordinary S|1.05
20070725|75686N201|RRLB|57504|Red Reef Laboratories Internat|.
20070725|757268107|RDFVF|70000|REDCORP VENTURES LTD|0.45
20070725|757479100|REDF|10967|REDIFF.COM INDIA LTD ADS|20.21
20070725|757636303|RDLI|64032|REDLAW INDS INC|.
20070725|758075402|RWT|42268|REDWOOD TST INC|40.46
20070725|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070725|758766109|RGC|75257|REGAL ENTERTAINMENT GRP CLASS|21.63
20070725|758943104|RGUS|12300|REGI US INC|1.18
20070725|75902E100|RKH|19941|REGIONAL BK HLDRS TST|147.67
20070725|7591EP100|RF|17272|REGIONS FINANCIAL CORP (NEW)|31.66
20070725|75954D109|RFNS|55585|Reliant Financial Service Corp|0.05
20070725|75961Q101|RMDX|120548|REMOTEMDX INC|1.6
20070725|75966C115|RAKWS|63000|RENAISSANCE ACQUISITION CORP W|0.57
20070725|75966C305|RAK|59500|RENAISSANCE ACQUISITION CORP C|5.6
20070725|75968L105|RLRN|46562|RENAISSANCE LEARNING INC|12.62
20070725|760112102|RTK|82814|RENTECH, INC|2.4
20070725|760737106|RPB|17748|REPUBLIC PROPERTY TRUST COM|14.03
20070725|760911107|REFR|47626|RESEARCH FRONTIERS INC|15.14
20070725|760975102|RIMM|205639|RESEARCH IN MOTION LTD|221
20070725|760981100|RSTO|31139|RESTORATION HARDWARE INC|4.51
20070725|761152107|RMD|14658|RESMED INC|41.87
20070725|76123L105|RPBIF|92000|RESPONSE BIOMEDICAL CORP (F)|1.1
20070725|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.5
20070725|76127U101|RTH|29240|RETAIL HOLDRS TRUST (HOLDRS) 1|103.4
20070725|76128M108|RVXCF|13263|RESVERLOGIX CORP|13.12
20070725|76132M102|RTRSY|37740|REUTERS GROUP PLC ADR|77.23
20070725|761525500|REV|651829|REVLON INC CL A COMMON|1.12
20070725|762181105|RHOI|127925|Rhino Outdoor International, I|0.09
20070725|766714109|RSMI|140253|RIM SEMICONDUCTOR COMPANY|0.07
20070725|767204100|RTP|82527|RIO TINTO PLC ADS (4 ORD SHS)|303.68
20070725|767754104|RAD|76892|RITE AID CORP|5.76
20070725|770323103|RHI|11476|ROBERT HALF INTERNATIONAL INC|36.09
20070725|771195104|RHHBY|229769|ROCHE HLDG LTD SPONS ADR|89.15
20070725|771497104|ROCM|14374|ROCHESTER MEDICAL CORP|13.83
20070725|773109103|RCAU|13855|Rocket City Automotive Group,|0.3
20070725|77313T106|RKTI|18865|ROCKETINFO INC|0.2
20070725|773903109|ROK|14718|ROCKWELL AUTOMATION INC.|70.68
20070725|774186100|RCKB|16956|ROCKVILLE FINANCIAL, INC.|14.33
20070725|77434W103|RDIAF|36126|ROCKWELL DIAMONDS INC ORD SHS|0.72
20070725|775109200|RCI|37364|ROGERS COMMUNICATIONS INC CL-B|48.52
20070725|775903206|RTRAF|195417|ROMARCO MINERALS INC NEW|0.32
20070725|776292104|RNCP|12431|RONCO CORP|0.02
20070725|776382202|RMLX|27501|ROOMLINX INC|0.03
20070725|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070725|779382100|RDC|10231|ROWAN COMPANIES INC|44.41
20070725|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070725|780097739|RBSPRS|119926|ROYAL BANK OF SCOTLAND GRP PLC|24.85
20070725|780097796|RBSPRM|11750|ROYAL BK SCOTLAND PLC SPONS AD|24.13
20070725|780097804|RBSPRF|25800|ROYAL BK OF SCOTLAND GP ADS F|25.55
20070725|780259206|RDSA|28999|ROYAL DUTCH SHELL PLC SPON ADR|80.53
20070725|780641205|KPN|16372|ROYAL KPN NV ADS (EA REPTG 1 O|16.18
20070725|780911103|RBY|197202|RUBICON MENERALS CORP (F)|2.33
20070725|781748108|RURL|17867|RURAL/METRO CORP|4.99
20070725|782074108|RSHN|311489|RUSHNET INC|.
20070725|78249M306|RSDS|14890|Russell Industries, Inc. New C|.
20070725|78307Y101|RUSO|15385|RussOil Corporation Common Sto|0.16
20070725|78347P102|RXPC|783195|RX PROCESSING CORP|.
20070725|78355W106|RSP|1749636|RYDEX S & P EQUAL WEIGHT ETF|50.91
20070725|78355W502|RFV|34075|RYDEX ETF TR RYDEX S&P MIDCAP|36.58
20070725|783764103|RYL|95867|RYLAND GROUP INC|32.7
20070725|78381P109|BEP|14463|S&P 500 COVERED CALL FUND INC|18.06
20070725|783873300|SBEI|227475|S B E INC COM STK NEW (DE)|4.97
20070725|78390X101|SAI|55064|SAIC INC COM|17.54
20070725|78402X107|DDD|57531|SCOLR PHARMA, INC.|2.06
20070725|78403A106|SCOX|43948|SCO GROUP INC (THE)|1.57
20070725|78412D109|SEN|35600|SEMCO ENERGY,INC|7.59
20070725|78412U101|SESI|33958|SES Solar Inc. Common Stock|1.3
20070725|784305104|SJW|22573|SJW CORP|30.09
20070725|78440P108|SKM|12400|SK TELECOM CO LTD ADS(RP1/9ORD|29.45
20070725|784429102|SLSZ|21584|SLS INTERNATIONAL INC|0.08
20070725|78442P106|SLM|93960|SLM CORPORATION VOTING COM|52.8
20070725|78453M109|FUEL|27682|SMF ENERGY CORPORATION COMMON|1.47
20070725|78462F103|SPY|1815416|SPDR TR UNIT SER-1|151.3
20070725|785025107|SWMX|39931|SWMX, Inc. Common Stock|0.16
20070725|785060104|SYBT|22221|S.Y. BANCORP,INC|23.17
20070725|786449108|SFE|124171|SAFEGUARD SCIENTIFICS INC|2.49
20070725|78647P208|AZP|21716|SAFETY FIRST PRINC-PROT TR CER|9.95
20070725|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070725|790148100|JOE|41973|ST.JOE COMPANY(THE)|41.01
20070725|79377W108|SKS|86487|SAKS INCORPORATED|20.4
20070725|79466L302|CRM|85395|SALESFORCE.COM INC|43.38
20070725|795494103|SLON|131433|SALON CITY INC COM STK|0.03
20070725|79586Q207|LIV|23765|SAMARITIAN PHARMACEUTICALS, IN|1.17
20070725|795912104|SMXMF|11548|SAMEX MINNING CORP (F)|0.8
20070725|79780P104|SGRCF|146009|SAN GOLD CORP (CDA)|1.22
20070725|798241105|SJT|58940|SAN JUAN BASIN ROYALTY TR|32.5
20070725|80004C101|SNDK|162337|SANDISK CORP|57.09
20070725|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|5.83
20070725|800677106|SGMO|76784|SANGAMO BIOSCIENCES INC|9.65
20070725|802817304|SNTS|21614|SANTARUS INC|5.24
20070725|80281R300|STDPRI|18621|SANTANDER FIN PFD SA UNIPERSON|24.51
20070725|803050103|SAOL|14848|Sao Luis Mining, Inc. Common S|0.5
20070725|803054204|SAP|311696|SAP AKTIENGESELL ADS (EA REPST|55.24
20070725|803720101|SRSR|18640736|Sarissa Resources Inc. Common|.
20070725|803893106|SATC|151738|SATCON TECHNOLOGY CORP|1.25
20070725|803914209|SWPOF|21165|SASKATCHEWAN WHEAT POOL INC (C|11.35
20070725|806605606|SGPPRM|27964|SHERING PLOUGH CORP MANDATORY|69.82
20070725|806732103|SCTN|11597|SCHIMATIC TECH INC|0.4
20070725|806857108|SLB|22863|SCHLUMBERGER LTD|94.8
20070725|808627103|SCRX|94090|SCIELE PHARMA INC COM STK|23.18
20070725|80874P109|SGMS|101979|SCIENTIFIC GAMES CORPORATION|35.72
20070725|809120108|SCVM|11065|SCIVANTA MEDICAL CORP COM STK|0.19
20070725|80917T308|SREA|20940|SCORE ONE INC-NEW|0.14
20070725|80917W202|SCRH|68807|SCORES HOLDING COMPANY INC (UT|.
20070725|811054204|SSP|11259|SCRIPPS CO (E.W.) CL-A "NEW"|44.04
20070725|811707306|SBCF|47189|SEACOAST BKG CORP FLA  COMMON|19.5
20070725|811731108|SEPI|18397|SEAESCAPE ENTERTAINMENT INC.|0.06
20070725|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.02
20070725|812139301|ZZ|274219|SEALY CORPORATION COM|16.06
20070725|812224202|SRCH|243473|SEARCHLIGHT MINERALS CORP NEW|3.27
20070725|81222P106|SHLP|19118|SEARCHHELP INC|0.24
20070725|812578102|SGEN|142871|SEATTLE GENETICS INC|9.62
20070725|81282T105|SWRI|12719|SEAWRIGHT HOLDINGS INC|0.81
20070725|81369Y209|XLV|39516|SELECT SECTOR SPDR FUND-HEALTH|35.14
20070725|81369Y308|XLP|29908|CONSUMER STAPLES SECTOR SPDR|27.2
20070725|81369Y407|XLY|32642|SELECT SECTOR SPDR-CONSUMER DI|38.91
20070725|81369Y506|XLE|571747|ENERGY SECTOR SPDR|72.22
20070725|81369Y605|XLF|14668696|FINANCIAL SECTOR SPDR|34.44
20070725|81369Y704|XLI|146586|INDUSTRIAL SECTOR SPDR|40.75
20070725|813714102|SDGL|11000|SECURED DIGITAL APPLICATIONS I|0.08
20070725|813761103|SCYA|156217|SECURITY ASSET CAPITAL CORP|.
20070725|814047106|SBKC|51501|SECURITY BANK CORP|17.54
20070725|815175104|SWAT|10650|SECURITY WITH ADVANCED TECHNOL|3.85
20070725|816078307|SKHSY|799416|SEKISUI HOUSE LTD SPONS ADR|12.3
20070725|81616X103|SCSS|28346|SELECT COMFORT CORP|16.3
20070725|81634A101|SLS|19822|SLEIGMAN LASALLE INTERNATIONAL|20.68
20070725|81662W108|SGLP|23221|SEMGROUP ENERGY PARTNERS LP CO|30.23
20070725|816909105|SMTL|19091|SEMITOOL INC|9.03
20070725|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070725|81724Q107|SNMX|30294|SENOMYX INC|12.31
20070725|817315104|SEPR|621533|SEPRACOR INC|38.21
20070725|81731K101|SKVY|11654|SENTRY TECHNOLOGY CORP|0.07
20070725|81735E101|SQUM|894609|SEQUIAM CORPORATION|0.12
20070725|817499106|SGRNF|10000|SERENGETI RESOURCES INC|1.92
20070725|81760N109|SVM|555236|SERVICEMASTER CO(THE)|15.58
20070725|818346108|SEWC|1841649|SEW CAL LOGO, INC.|.
20070725|81941R102|SZSN|143293|Shandong Zhouyuan Seed and Nur|0.38
20070725|819882200|SHCAY|22085|SHARP CORP ADR (U S)|18.3
20070725|819893108|SHAR|19964|SHARP HOLDING CORPORATION|.
20070725|820013100|SHRP|92226|SHARPER IMAGE CORP|9.39
20070725|82312B106|SHEN|17359|SHENANDOAH TELECOMM CO.|49.26
20070725|823213103|SDTH|279087|ShengdaTech, Inc. Common Stock|5.41
20070725|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.46
20070725|824564207|SHNDU|28200|SHINE MEDIA ACQUISITON CORP UT|6.8
20070725|82481R106|SHPGY|18651|SHIRE PLC AMERICAN DEPOSITORY|75.01
20070725|825211105|SHOR|23020|SHORTEL, INC  (DE)|13.58
20070725|825549108|SHFL|128259|SHUFFLE MASTER INC|15.26
20070725|82568P304|SFLY|62181|SHUTTERFLY, INC|23.42
20070725|825735103|SBTLY|19352|SIBERTELECOM (OJSC) SPONS ADR|87.2
20070725|82631N104|SRAGF|19219|Sierra Geothermal Power Corp.|0.49
20070725|826552101|SIAL|13676|SIGMA - ALDRICH CORP|44.68
20070725|82655M107|SIFY|131322|SIFY LTD SPONS ADR|8
20070725|826565103|SIGM|46340|SIGMA DESIGNS INC|30.32
20070725|82669P104|SGN|40439|SIGNALIFE, INC. COM|0.73
20070725|826917106|SIGA|68447|SIGA TECHNOLOGIES INC|2.68
20070725|826919102|SLAB|232590|SILICON LABORATORIES INC|36.6
20070725|82705T102|SIMG|25300|SILICON IMAGE INC|7.45
20070725|827084864|SPIL|81309|SILICONWARE PRECISON IND ADS|10.75
20070725|827692104|SDRG|247679|SILVER DRAGON RESOURCES INC.|1.14
20070725|82771N104|SFRSF|32661|SILVER FIELDS RESOURCES INC CO|0.12
20070725|82772U107|SVGAF|13200|Silver Grail Resources Ltd. Or|0.63
20070725|827906207|SLGLF|96812|SILVERADO GOLD MINES LTD|0.09
20070725|82823L106|SSRI|56822|SILVER STANDARD RES INC (F)|37.09
20070725|828336107|SLW|227373|SILVER WHEATON CORP|14.05
20070725|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070725|828599100|SIMC|31452|SIMCLAR INC|6.13
20070725|828815100|SWWI|29000|SIMON WORLDWIDE INC|0.37
20070725|829226109|SBGI|79889|SINCLAIR BROADCAST GP INC CL A|14.37
20070725|82929L109|SGF|32758|SINGAPORE FUND INC|19.02
20070725|82934C102|SOBM|125079|SINOBIOMED INC COM STK (DE)|3.33
20070725|829400100|SINX|811312|SIONIX CORP|0.35
20070725|82966C103|SIRO|60567|SIRONA DENTAL SYSTEMS INC COM|36.66
20070725|82966U103|SIRI|339321|SIRIUS SATELLITE RADIO INC|3.11
20070725|82967H101|SIRF|28654|SIRF TECHNOLOGY HOLDINGS INC|23.52
20070725|82967Y104|SIR|60104|SIRVA INC|1.62
20070725|82968A105|SIRT|94465|SIRTRIS PHARMACEUTICALS INC CO|14.13
20070725|82980W101|SYTE|13404|SITESTAR CORPORATION|0.15
20070725|83001P109|SIX|856156|SIX FLAGS INC|5.05
20070725|830701108|SKNN|38116|Skins Inc. Common Stock|2
20070725|830703104|SKVI|50500|SKINVISIBLE INC|0.24
20070725|83083F102|SKPI|58975|SKY PETROLEUM, INC.|0.5
20070725|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070725|83171V100|SOLN|21221|SMART ONLINE, INC.|2.5
20070725|831756101|SWHC|55295|SMITH & WESSON HLDG CORP|18.12
20070725|831913108|SMTR|2707500|SMARTIRE SYSTEMS INC|.
20070725|832110100|SII|12134|SMITH INTERNATIONAL INC|60.85
20070725|832248108|SFD|67512|SMITHFIELD FOODS,INC|32.81
20070725|833034101|SNA|11675|SNAP ON INCORPORATED (HOLDING)|49.99
20070725|83402A107|SBN|27155|SOFTBRANDS INC|2.16
20070725|83403K104|STTC|1515692|SOFTNET TECHNOLOGY CORP|.
20070725|83408W103|SOHU|56916|SOHU.COM INC|30.86
20070725|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.44
20070725|83414A301|SLTN|25100|Solar Thin Films, Inc. NEW Com|0.83
20070725|834156101|SOEN|22796|Solar Enertech Corp. Common St|1.37
20070725|83415U108|SOLF|22012|SOLARFUN POWER HOLDINGS CO LTD|12.63
20070725|83426W101|SOLM|191568|SOLOMON TECHNOLOGIES INC|0.49
20070725|834376105|SOLUQ|491622|SOLUTIA INC|0.31
20070725|83437C102|SLUP|28268|SOLUCORP INDUSTRIES LTD|0.5
20070725|83540T109|SNMB|20000|SONA MOBILE HOLDINGS CORP|0.45
20070725|835460106|SNIC|464551|SONIC SOLUTIONS|11.6
20070725|835831108|SLLI|62673|SORELL INC|0.17
20070725|835898107|BID|17160|SOTHEBY'S COM|47.83
20070725|83607X100|SNDFF|28800|SOUND ENERGY TRUST ORD SHS (CA|3.91
20070725|836151209|SORC|14760|SOURCE INTERLINK COS INC COM N|5.04
20070725|836157107|SOPO|33837|Source Petroleum Inc. Common S|0.52
20070725|840165104|SSGY|645800|South Sea Energy Corp. Common|0.85
20070725|840265102|SSHO|75906|South Shore Resources Inc. Com|0.65
20070725|842200107|SOACF|19241|Southern Arc Minerals Inc Comm|1.95
20070725|842587107|SO|21101|SOUTHERN CO|33.8
20070725|84265V105|PCU|76625|SOUTHERN COPPER CORPORATION CO|112.66
20070725|84359Y106|STPJF|73504|Southern Pacific Resource Corp|3.5
20070725|84470P109|SBSI|23322|SOUTHSIDE BANCSHARES INC|20.69
20070725|844741108|LUV|54106|SOUTHWEST AIRLINES CO|16.29
20070725|84479V107|SWCC|84032|SOUTHWEST CASINO CORP|0.63
20070725|845331107|SWWC|22682|SOUTHWEST WATER CO|13.03
20070725|845905108|SOV|16928|SOVEREIGN BANCORP INC|20.21
20070725|84604V204|SOVPRB|12739|SOVEREIGN CAP TR V CAP SECS|26.41
20070725|846241107|SPDV|11957|SPACEDEV INC|0.7
20070725|846330108|SNF|47195|SPAIN FUND INC|17.77
20070725|84649R101|SPSN|208692|SPANSION INC CL A|11.61
20070725|84651P100|LOV|71100|SPARK NETWORKS, INC. COM STK|5
20070725|846819100|SPAR|69657|SPARTAN MTRS INC|14.89
20070725|847243102|SPNRF|10300|SPARTON RESOURCES INC (F)|0.41
20070725|847248101|HDTV|168888|SPATIALIGHT INC|0.03
20070725|847560109|SE|34974|SPECTRA ENERGY CORP COM|26.64
20070725|84756N109|SEP|48052|SPECTRA ENERGY PARTNERS, LP CO|30.5
20070725|84760C107|SPNC|38222|SPECTRANETICS CORP|12.29
20070725|84762L105|SPC|440898|SPECTRUM BRANDS, INC.|4.9
20070725|84763A108|SPPI|306192|SPECTRUM PARMACEUTICALS INC|4.8
20070725|84764R100|SSWC|8800535|SPEECHSWITCH, INC. CLASS A|.
20070725|84863A107|SLNH|24185|SPLINTERNET HOLDINGS INC COM S|1.45
20070725|849109103|SPNG|27166|Spongetech Delivery Systems, I|0.07
20070725|849415203|SPRD|17478|SPREADTRUM COMMUNICATIONS INC|15
20070725|85021L109|SPRG|181065|SPRINGBANK RESOURCES, INC. (NE|2.2
20070725|85228F111|SBSWW|62600|St. Bernard Software, Inc.  Wa|0.07
20070725|852590207|SLGR|49673|Stallion Group (The) New Commo|0.65
20070725|853471100|SNDH|18365|STANDARD HOLDINGS GROUP, LTD|0.04
20070725|853612109|SMAN|17270|STANDARD MANAGEMENT CORP|0.15
20070725|85375C101|SPF|562037|STANDARD PACIFIC CORP|15.87
20070725|854305208|STLY|16326|STANLEY FURNITURE INC|17.95
20070725|855030102|SPLS|12360|STAPLES INC|24.32
20070725|85516E107|SEA|71200|STAR MARITIME ACQUSITION CORP|13.6
20070725|85517P101|STSI|14358|STAR SCIENTIFIC INC|0.91
20070725|855244109|SBUX|238914|STARBUCKS CORPORATION|28.25
20070725|85528N103|SRFDF|186023|STARFIELD RESOURCES INC|1.34
20070725|85528Y109|SGDM|18050|STARGOLD MINES, INC. COM STK|0.4
20070725|85554H103|SMEG|20000|STARMED GROUP INC|0.12
20070725|85569C107|SRT|17367|STARTEK INC.|10.99
20070725|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070725|85857B100|SCLL|1678212|Stem Cell Innovations, Inc. Co|0.02
20070725|85916J102|STXS|16187|STEREOTAXIS, INC|13.15
20070725|859317109|SLFI|36631|STERLING FINL CORP (PA)|16.88
20070725|859410102|SRLM|28782|STERLING MNG CO|4.1
20070725|860370105|STEI|32300|STEWART ENTERPRISES INC CL-A|7.46
20070725|860630102|SF|89642|STIFEL FINANCIAL CORP|55.98
20070725|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070725|86074Q102|SWC|13204|STILLWATER MINING CO|10.01
20070725|861273100|SWEB|20956|STOCKGROUP INFORMATION SYS INC|1.22
20070725|861923100|SOC|123700|STONELEIGH PARTNERS ACQUISITIO|7.5
20070725|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070725|862168101|SCU|13478|STORM CAT ENERGY CORPORATION|0.99
20070725|862685104|SSYS|11197|STRATASYS INC|43.81
20070725|86270C105|SOIGF|13376|STRATA OIL & GAS, INC.|0.53
20070725|862758109|SMDZF|55885|STRATEGIC METALS LTD|0.86
20070725|863308508|GXC|18965|STREETTRACKS INDEX FDS SPDR S&|73.61
20070725|863308706|BIK|162814|STTRK INDEX FDS SPDR S&P BRIC|26.03
20070725|863308839|RWX|30234|SPDR DJ WILSHIRE INTL REAL EST|63.45
20070725|863308847|GWX|25897|SPDR S&P INT SMALL CAP ETF STR|37.81
20070725|863308888|GUR|42671|STREETTRACKS INDEX SHS FDS SPD|63.83
20070725|86330E588|XRT|592375|SPDR S&P RETAIL ETF|41.6
20070725|86330E646|XME|22011|SPDR S&P METALS & MNG ETF|63.25
20070725|86330E703|MTK|19947|MORGAN STANLEY TECHNOLOGY ETF|63.95
20070725|86330E737|XSD|94154|SPDR S&P SEMICONDUCTOR ETF|54.5
20070725|86330E745|XHB|128268|SPDR S&P HOMEBUILDERS ETF|27.77
20070725|86330E778|KCE|13710|KBW CAPITAL MARKETS ETF|67
20070725|863667101|SYK|12392|STRYKER CORP|66.51
20070725|86427P108|SSWM|1252060|SUB SURFACE WATE MGNT OF DELAW|.
20070725|864686100|SZE|16158|SUEZ ADS ( ONE SHS)|55.07
20070725|865378103|SUF|497068|SULPHCO INC|3.64
20070725|86562M100|SMFJY|14212|SUMITOMO MITSUI FINL GROUP INC|9.1
20070725|86663B102|SNBC|23305|SUN BANCORP INC (N J)|15.48
20070725|86664Q108|SCEY|277743|Sun Cal Energy, Inc. Common St|2.92
20070725|866674104|SUI|31009|SUN COMMUNITIES INC|28.93
20070725|866796105|SLF|37069|SUN LIFE FINANCIAL INC|49.4
20070725|866810104|SUNW|134046|SUN MICROSYSTEMS INC|5.22
20070725|86688Q100|SVN|62820|SUN-TIMES MEDIA GROUP INC.|4.69
20070725|86722Q207|TPC|24425|Suncom Wireless Holdings, Inc.|26.67
20070725|867373102|SGIHF|16172|SUNGOLD INTL HLDGS CORP|0.1
20070725|867472300|SNYL|27928|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070725|86764L108|SXL|24919|SUNOCO LOGISTICS PARTNERS L.P.|61.34
20070725|867652109|SPWR|736286|SUNPOWER CORPORATION CL A|67.93
20070725|8676EP108|STKL|10603|SUNOPTA INC|11.67
20070725|867833600|SSMR|21334|SUNSHINE MINING AND REFNG CO|0.28
20070725|867914103|STI|46932|SUNTRUST BANKS INC|81.4
20070725|86806M106|SUPR|17266|SUPERIOR BANCORP COM STK|9
20070725|868168105|SUP|13214|SUPERIOR INDUSTRIES INTL INC|20.22
20070725|868479106|SPVG|19945|SuperPro Vending Group, Inc. C|.
20070725|868580101|SVET|17748|SUPERVISION ENTERTAINMENT INC|0.95
20070725|86866W101|SSTY|31202471|SURE TRACE SECURITY CORP|.
20070725|868873100|SRDX|200325|SURMODICS INC|48.15
20070725|869093104|SUSZ|100700|SUSHI TREND CO INC|0.03
20070725|869099101|SUSQ|39350|SUSQUEHANNA BANCSHARES INC|20.34
20070725|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|0.33
20070725|869327106|SSTP|81087|Sustainable Power Corp. Common|0.05
20070725|87042Q109|SWTS|25144|SWEET SUCCESS ENTERPRISES INC|0.48
20070725|87089C104|SWME|53134|SWISS MEDICA INC|.
20070725|871043105|SDXC|10118|SWITCH & DATA FACILITIES COMPA|18.76
20070725|871551107|SYM|30502|SYMS CORP|16.41
20070725|87155S108|SMMX|12796|SYMYX TECHNOLOGIES INC|11.02
20070725|871565107|SYNL|71756|SYNALLOY CORP.|24.57
20070725|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070725|87159V206|SYGG|47835|SYNERGETIC TECH NEW|.
20070725|87160A100|SYT|22197|SYNGENTA AG ADS (1/5 ORD)|38.82
20070725|87160G107|SURG|58567|SYNERGETICS USA, INC.|3.6
20070725|87161C105|SNV|99009|SYNOVUS FINANCIAL CORP|29.7
20070725|871627105|SYMD|13231|SYNTHEMED INC|0.95
20070725|87162Q103|SYBD|10298|SYNTHETIC BLOOD INTL INC|0.12
20070725|87162T206|SNTA|17855|SYNTA PHARMACEUTICALS INC COM|8.14
20070725|871630109|SYNM|22753|SYNTROLEUM CORP.|1.95
20070725|87163L103|BRLC|1452311|SYNTAX-BRILLIAN CORPORATION|6.23
20070725|87163M101|SYVC|17925|Synovics Pharmaceuticals, Inc.|1.05
20070725|87164C102|SYUT|94110|SYNUTRA INTERNATIONAL, INC.|21.5
20070725|871851101|SYX|159170|SYSTEMAX INC|20.25
20070725|87233Q108|TCLP|81475|TC PIPELINES LP UTS|40.3
20070725|872375100|TE|306938|TECO ENERGY INC|16.66
20070725|872384102|TPP|768661|TEPPCO PARTNERS LP UNIT L P I|45.29
20070725|87240R107|TFSL|54894|TFS FINANCIAL CORPORATION COM|11.62
20070725|872549100|TLCV|64510|TLC VISION CORPORATION|4.82
20070725|872625108|TRR|17300|TRC CO'S INC|11.93
20070725|872916101|TVIN|16064|T V I CORP (NEW)|0.63
20070725|872960109|TNS|11500|TNS INC|13.36
20070725|872962105|TOA|1410442|TOUSA, INC|3.27
20070725|87307P101|TVIA|164343|TVIA INC|0.08
20070725|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070725|87336P106|TBTC|18851|TABLE TRAC INC|2.08
20070725|873774103|TAG|12010|TAG-IT PACIFIC,INC|1.1
20070725|87377N101|TAGOF|67733|TAG OIL LTD|0.16
20070725|874039100|TSM|29428|TAIWAN SEMICON MFG LTD(5COMSH)|10.9
20070725|874054109|TTWO|857511|TAKE-TWO INTERACTIVE SOFTWARE|19.79
20070725|874161102|TLB|807296|TALBOTS INC (THE)|23
20070725|87484D103|TAM|28913|TAM S.A. SPON ADR REPSTG ONE P|28.63
20070725|87588Q109|TNOX|36408|TANOX INC|19.56
20070725|87600P204|TAOL|45934|TAO Minerals Ltd. New Common S|0.22
20070725|87609C105|TRGD|79250|TARA GOLD RESOURCES CORP COM S|0.94
20070725|87612E106|TGT|35188|TARGET CORPORATION|64.8
20070725|876511106|TGB|31795|TASEKO MINES LTD|4.83
20070725|87651B104|TASR|767759|TASER INTERNATIONAL INC|15.25
20070725|87652D109|TKER|51011|TASKER PRODUCTS CORP COM STK|0.18
20070725|876568502|TTM|149138|TATA MOTORS LIMITED ADS|18.22
20070725|878379205|TCNH|279395|TECHNEST HOLDINGS INC. NEW|0.49
20070725|878546209|TKP|18187|TECHNIP ADS (EA REPTG ONE ORD|81.1
20070725|878717305|TICC|13736|TECHNOLOGY INVESTMENT CAPITAL|14.28
20070725|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070725|879080109|TRC|31097|TEJON RANCH CO|41.39
20070725|879101103|TKLC|22314|TEKELEC INC|14.06
20070725|87911C207|TKGN|34004|TEKOIL & GAS CORP NEW|1.5
20070725|879180107|TNXI|153486|TELANETIX INC COM STK|4.65
20070725|879246106|TNE|172563|TELE NORTE LEST PRT ADS (1 PFD|21.86
20070725|879274108|TCOM|57070|TELECOM COMMUNICATIONS INC|0.14
20070725|87929J103|TSYS|336253|TELECOMMUNICATIONS SYS INC "A"|4.61
20070725|879403780|TMX|21083|TELEFONOS DE MEX ADR(REP 20-L)|34.97
20070725|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070725|87946Q106|TLPE|2015128|TELEPLUS WORLD CORP COM STK|0.03
20070725|87959M109|TELK|823594|TELIK, INC|3.14
20070725|87972L104|TMCV|38313|TEMECULA VALLEY BANCORP INC (C|16.78
20070725|87973J108|TZMT|93463|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070725|880191101|EMF|14250|TEMPLETON EMERGING MKT FUND|21.45
20070725|880192109|TEI|27676|TEMPLETON EMER MKTS INCM FD|14.59
20070725|880198106|GIM|68777|TEMPLETON GLOBAL INCOME FD|9.63
20070725|88022F105|TRF|33272|TEMPLETON RUSSIA & EAST EURO F|70.38
20070725|88023U101|TPX|111359|TEMPUR-PEDIC INTERANTIONAL INC|31.57
20070725|88031M109|TS|345295|TENARIS S.A. ADS (EA REPTG 2 O|48.45
20070725|88033G100|THC|575431|TENET HEALTHCARE CORPORATION|5.94
20070725|880349105|TEN|63785|TENNECO INC COM STK|34.29
20070725|880770102|TER|27791|TERADYNE INC|16.73
20070725|88078L105|TRCA|28222|TERCICA INC|5.6
20070725|88078Q302|TEXG|99841|Terax Energy, Inc. New Common|3.04
20070725|881005201|TNH|14212|TERRA NITRO LP (DEP COMMON UTS|111.71
20070725|88102L105|TNVF|472638|Terra Nova Financial Group, In|0.19
20070725|88103A108|TRXOF|47814|Terrane Metals Corp. Ordinary|0.47
20070725|881448203|TMRK|92196|TERREMARK WORLDWIDE, INC|6.6
20070725|881575302|TSCDY|29927|TESCO PLC SPONS ADR|25.7
20070725|88157K101|TESO|14000|TESCO CORP (ALTA.) F|33.27
20070725|881624209|TEVA|682150|TEVA PHARMACEUTCL INDS ADR|43.44
20070725|88162H101|TEUTF|25000|TEUTON RES CORP (F)|0.61
20070725|882610108|TPL|10657|TEXAS PAC LD TR SUB SH CTFS|57.06
20070725|882681109|TXRH|17575|TEXAS ROADHOUSE INC CL A|12.95
20070725|882905201|TF|110100|THAI CAP FD INC COM NEW|15.17
20070725|88335R101|TGLO|11320|THEGLOBE.COM INC|0.03
20070725|88337K104|NCTY|52485|THE 9 LIMITED AMERICAN DEP SHR|50.69
20070725|88338C200|TXEG|11435|THEATER XTREME ENTERTAINMENT G|0.45
20070725|88343P105|TFZP|31435|THERMAFREEZE PRODUCTS CORPORAT|0.32
20070725|883906406|TMEN|43145|THERMOENERGY CORP|1.66
20070725|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070725|885118109|TMS|16636|THOMSON ADS DEP SHS (REPTG 1 S|19.45
20070725|885183103|THPW|208768|Thorium Power, Ltd. Common Sto|0.26
20070725|885218107|TMA|463888|THORNBURG MORTGAGE INC|26.39
20070725|885218305|TMAPRC|14962|THORNBURG MORTGAGE, INC. PFD S|24.9
20070725|88554D205|TDSC|25332|3 D SYSTEMS CORP NEW|21.15
20070725|885573204|TSIXQ|13343|360 Global Wine Company New Co|1.2
20070725|885803106|THRI|14894|Thresher Industries Inc Common|.
20070725|886374107|TDBK|41389|TIDELANDS BANCSHARES INC (SOUT|12.67
20070725|886405109|TIDE|11444|TIDELANDS OIL & GAS CORP|0.19
20070725|88650T104|TBV|33352|TIENS BIOTECH GROUP|4.07
20070725|88706P106|TSU|31777|TIM PARTICIPACOES S.A. ADS (EA|37.37
20070725|887133106|TBLC|49461|TIMBERLINE RESOURCES CORPORATI|5.65
20070725|887317105|TWX|91513|TIME WARNER INC.|20.37
20070725|887319101|TWTC|13164|TIME WARNER TELECOM INC|19.84
20070725|88825M109|TSSR|34963|TISSERA INC|0.11
20070725|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070725|88830M102|TWI|26188|TITAN INTL (ILLINOIS)INC.|30.24
20070725|888313103|TNOG|167409|TITAN OIL & GAS, INC.|.
20070725|888322104|TNRI|38589|Titan Resources International|0.17
20070725|888325107|TITT|20119|TITAN TECHNOLOGIES INC|0.21
20070725|888706108|TIVO|74207|TIVO INC|5.9
20070725|888733102|TIXC|21361|TIX CORPORATION|6.2
20070725|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070725|889478103|TOL|68098|TOLL BROTHERS INC|23.62
20070725|890888100|TRBY|15895|TORBAY HOLDINGS INC|0.02
20070725|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070725|891050106|TRGL|155560|TOREADOR RESOURCES CORP|13.47
20070725|891548307|TSSW|16760|TOUCHSTONE SOFTWARE CORP-NEW-|1.5
20070725|891707101|TWRAQ|2609684|TOWER AUTOMOTIVE INC|.
20070725|891906109|TSS|12937|TOTAL SYSTEM SERVICES INC|29.49
20070725|891926206|TLEI|86600|TOTAL LUXURY GROUP INC|0.05
20070725|89235C103|TPWR|15450|TRACKPOWER INC|.
20070725|89254P209|TRDQ|52115|TRADEQUEST INTERNATIONAL INC|.
20070725|89254X103|TWDIF|26500|TRADE WINDS VENTURES INC|0.35
20070725|893237115|TILWS|25000|TRANS INDIA ACQUISITION CORP W|0.95
20070725|893416107|TSAI|37651|TRANSACTION SYS ARCHITECTS|32.61
20070725|89346D107|TAC|236796|TRANSALTA CORP CANADA (F)|29.5
20070725|893522201|TAPFF|11438|TRANSATLANTIC PETROLEUM CP|0.64
20070725|89353D107|TRP|28649|TRANSCANADA CORPORATION(HOLDIN|37.65
20070725|89376N108|TMY|641788|TRANSMERIDIAN EXPLORATION INC|2.01
20070725|89376R109|TMTA|261933|TRANSMETA CORPORATION|0.7
20070725|89388R105|TTSP|25800|TRANSTECH SERVICES PARTNERS IN|7.33
20070725|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.95
20070725|894174101|TA|128103|TRAVELCENTERS OF AMERICA LLC|38.3
20070725|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.72
20070725|89486N105|TSSP|206798|Trendsetter Solar Products, In|.
20070725|89531P105|TWP|193195|TREX CO INC|17.74
20070725|89532A107|TYRIA|28822902|TREY RES INC CL A|.
20070725|895735108|TIV|13626|TRI-VALLEY CORP|6.98
20070725|89579K109|TRI|835563|TRIAD HOSPITAL INC|53.86
20070725|896259108|TMED|178948|TRIMEDYNE INC|0.77
20070725|896263100|TRMS|28248|TRIMERIS INC|6.51
20070725|89672P104|TRPH|24230|TRIPATH TECHNOLOGY INC|.
20070725|89674K103|TQNT|12203|TRIQUINT SEMICONDUCTOR INC|4.6
20070725|89677C108|TTDS|82662|TRITON DISTRIBUTION SYSTEMS IN|1.9
20070725|896882107|TZIX|284650|TRIZETTO GROUP INC|18.12
20070725|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070725|89778N102|TRBN|32929|TRUBION PHARMACEUTICLAS, INC.|16.77
20070725|897835104|TRDY|124600|TRUDY CORP|.
20070725|89784N104|TRLG|190146|TRUE RELIGION APPAREL INC|20.72
20070725|89784U108|TPDI|40723|TRUE PRODUCT ID INC COM|0.06
20070725|89816T103|TRMP|355426|TRUMP ENTERTAINMENT RESORTS IN|8.78
20070725|898349105|TRST|125823|TRUSTCO BK CORP N Y|9.42
20070725|898567102|TUBR|20760|TUBEAROO, INC. COM STK|1.9
20070725|898697107|TCX|233050|TUCOWS INC|1.31
20070725|899694103|TUMIF|10370|TUMI RESOURCES LTD (CANADA)|0.92
20070725|900006206|OVEN|60135|TURBOCHEF TECHNOLOGIES, INC (N|12.6
20070725|900216102|TRNP|50000|Turnaround Partners, Inc. Comm|.
20070725|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.04
20070725|901314203|TFSM|212961|24/7 REAL MEDIA INC. NEW|11.76
20070725|902165109|TYHJF|55450|TYHEE DEVELOPMENT CORP|0.44
20070725|90224J109|TYRRF|12334|TYLER RESOURCES INC (F)|0.7
20070725|90264C105|UCHB|171186|UC HUB GROUP INC|0.07
20070725|902658103|UDSG|59183|UDS GROUP, INC|0.08
20070725|902911106|UST|11537|UST INC|53.42
20070725|902924208|USVO|11687|USA VIDEO INTERACTIVE CRP|0.15
20070725|902952100|GROW|71535|US GLOBAL INVESTORS INC CL-A|22.83
20070725|902973155|USBPRH|20796|U.S. Bancorp Depositary Shares|25.9
20070725|903213106|UQM|19463|UQM TECHNOLOGIES INC|4.01
20070725|90328M107|USNA|906739|USANA HEALTH SCIENCES INC|43.04
20070725|903293405|USG|79699|USG CORP (NEW)|43.09
20070725|903300200|USBPRJ|17700|USB CAP XI GTD TR PFD SECS|23.85
20070725|903307205|USBPRG|16325|USB CAP VIII TR PFD SECS|23.15
20070725|90333L102|RMIX|11262|U.S. CONCRETE INC|8
20070725|90335P101|USBU|12414|USA BROADBAND INC|.
20070725|90338S102|UGTH|74416|U.S. GEOTHERMAL INC|2.29
20070725|90341W108|LCC|32313|US AIRWAYS GROUP INC.|35.28
20070725|903421105|USSE|40746|U.S. Sustainable Energy Corp.|0.05
20070725|90342T104|USFI|31509|US Farms, Inc. Common Stock|0.65
20070725|90342V109|USBE|27253|US BIOENERGY CORP COM|10.47
20070725|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.32
20070725|90385V107|UCTT|235146|ULTRA CLEAN HOLDINGS INC|15.29
20070725|90388Q105|UPWT|13664|ULTRA PURE WATER TECHNOLOGIES|0.22
20070725|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070725|90400P101|UGP|28587|ULTRAPAR PARTICIPACOES SA ADS|35.49
20070725|904311107|UA|48003|UNDER ARMOUR INC CL A|52.86
20070725|90458E107|UBB|25358|UNIBANCO-UNIAO DE BANCOS BRASI|124.1
20070725|904622206|UCOI|133757|Unico, Incorporated (AZ) New C|.
20070725|904669108|UDGI|27557|UNIDIGITAL INC|.
20070725|904784709|UN|37755|UNILEVER NV(NEW) NY SHARES|31.72
20070725|910671106|UIC|11522|UNITED INDUSTRIAL|64.29
20070725|910873207|UMC|73247|UNITED MICROELECTRONICS CORP|3.4
20070725|910900208|UNRG|13302|UNITED ENERGY CORP NEV|0.63
20070725|911460103|UBFO|40142|UNITED SECURITY BANCSHARES|17.95
20070725|911549103|UAMY|38702|U S ANTIMONY CORP|0.8
20070725|912318102|UNG|172950|UNITED STATES NATURAL GAS FUND|37.69
20070725|91232N108|USO|70779|UNITED STATES OIL FUND, LP|55.16
20070725|91239R102|USPR|68600|U S PRECIOUS METALS INC|0.35
20070725|91274M109|UWRL|33573|US WIRELESS ONLINE INC|.
20070725|91307C102|UTHR|91604|UNITED THERAPEUTICS CORP|69.3
20070725|91324P102|UNH|10675|UNITEDHEALTH GROUP INC|51
20070725|91336M204|UAXSQ|21448|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070725|913459103|UDTT|340762|UNIVERSAL DETECTION TECHNOLOGY|.
20070725|91349R208|UVSE|61858|Universal Energy Corp. New Com|1.76
20070725|913513107|UFBV|295009|UNIVERSAL FOOD AND BEVERAGE CO|0.02
20070725|91359V107|UVE|510981|UNIVERSAL INSURANCE HLDGS INC|5.76
20070725|91379U105|UPDA|56890|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070725|91388Q103|UTVG|17808|Universal Travel Group Common|3.15
20070725|915271100|UVSP|17661|UNIVEST CORP OF PA|18.97
20070725|91688T104|URZ|14076|URANERZ ENERGY CORP|4.02
20070725|916896103|URME|317142|URANIUM ENERGY CORP|3.5
20070725|916901507|URRE|119180|Uranium Resources, Inc. New Co|9.52
20070725|917003105|URHN|11074|Uranium Hunter Corporation Com|1.01
20070725|91701P105|SXRZF|40563|URANIUM ONE INC ORD SHS (CANAD|12.16
20070725|917021107|UPCFF|61400|URANIUM POWER CORP (CANADA)|0.81
20070725|917027104|URCO|24000|Uranium 308 Corp. Common Stock|1.25
20070725|91702P104|URST|606600|URANIUM STAR CORP COM STK|0.6
20070725|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070725|91729J107|USGA|48878|US GLOBAL NANOSPACE INC|.
20070725|91759P106|UTK|56603|UTEK CORPORATION|16.99
20070725|918076100|UTSI|626931|UTSARCOM INC|3.88
20070725|918194101|WOOF|34134|VCA ANTECH INC|36.9
20070725|91821K101|PTT|292207|VCG HOLDING CORP|5.9
20070725|918239104|VIPM|1058212|V I P  COMLINK|.
20070725|91825V103|VQSLF|13000|VIQ SOLUTIONS INC.|0.1
20070725|91829G102|VRBPF|138375|VRB POWER SYSTEMS INC|0.42
20070725|91851C201|EGY|54357|VAALCO ENERGY INC (NEW)|5.02
20070725|91879Q109|MTN|13629|VAIL RESORTS INC|56.84
20070725|918866104|VCI|18115|VALASSIS COMMUNICATIONS INC|14.7
20070725|918905100|VHI|16968|VALHI INC|17.78
20070725|918914102|VLNC|62944|VALENCE TECHNOLOGY INC|1.1
20070725|91911V108|VVIVF|39991|VALENCIA VENTURES INC|0.49
20070725|91913Y100|VLO|46421|VALERO ENERGY CORP (NEW)|70.64
20070725|91915P107|VLDI|18200|VALIDIAN CORPORATION|0.05
20070725|919794107|VLY|31652|VALLEY NATIONAL BANCORP|22
20070725|92039J100|VALH|250000|VALUE HOLDINGS INC|.
20070725|920961109|VVR|30295|VAN KP CP SR INCM TST|8.13
20070725|921659108|VNDA|72840|VANDA PHARMACEUTICALS INC COM|19.34
20070725|921937793|BLV|48826|VANGUARD BD INDEX FD INC LONG|73.48
20070725|921937819|BIV|140673|VANGUARD BD INDEX FD INC INTER|74.03
20070725|921937835|BND|62744|VANGUARD BD INDEX FD INC TOTAL|74.35
20070725|921946406|VYM|45881|VANGUARD WHITEHALL FDS (VANGUA|53.94
20070725|922042775|VEU|25837|VANGUARD FTSE ALL- WORLD EX-US|58.58
20070725|922042858|VWO|10783|VANGUARD EMERGING MARKETS ETF|97.57
20070725|922042874|VGK|19502|VANGUARD EUROPEAN ETF|76.72
20070725|92204A702|VGT|73644|VANGUARD INFORMATION TECHNOLOG|59.63
20070725|92204A801|VAW|138060|VANGUARD MATERIALS ETF|87.03
20070725|92232F202|VSGN|77490|VASOGEN INC COM|2.54
20070725|92232R107|VAPH|29080|VASO ACTIVE PHARM INC CL A|0.3
20070725|92240M108|VGR|32916|VECTOR GROUP LTD|22.15
20070725|922417100|VECO|76791|VEECO INSTRUMENTS INC(DEL)|21.04
20070725|92241V107|VTRQ|131450|VECTOR INTERSECT SECURITY ACQU|7.45
20070725|922576202|VLXC|20099|VELTEX CORP NEW|0.24
20070725|922589106|VNARF|53680|VENA RES INC (CANADA)|1.39
20070725|92261Q202|VNX|62196|VENDINGDATA CORP|3.9
20070725|92276H106|VMSI|70638|VENTANA MEDICAL SYSTEMS INC|82.74
20070725|922908538|VOT|12337|VANGUARD MID-CAP GROWTH INDEX|64.46
20070725|922908553|VNQ|44969|VANGUARD REIT ETF|68.29
20070725|922908595|VBK|82628|VANGUARD SMALL-CAP GROWTH ETF|73.5
20070725|922908611|VBR|61597|VANGUARD SMALL-CAP VALUE ETF|72.58
20070725|922908637|VV|18581|VANGUARD LARGE-CAP ETF|67.55
20070725|922908744|VTV|35928|VANGUARD VALUE ETF|71.6
20070725|922908751|VB|102080|VANGUARD SMALL-CAP ETF|73
20070725|923275101|VENSQ|15110|VENTURE STORES INC|.
20070725|92334N103|VE|147826|VEOLIA ENVIRONNEMENT|76.12
20070725|923359103|VRAZ|12936|VERAZ NETWORKS, INC|7.07
20070725|92335X100|VRDOQ|24181|VERADO HOLDINGS INC|0.07
20070725|92336G106|VSE|12450|VERASUN ENERGY CORPORATION COM|14.08
20070725|92340P100|VRNM|871718|VERENIUM CORPORATION (US)|6.78
20070725|92342L107|VRDG|19000|Veridigm, Inc. Common Stock|0.15
20070725|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070725|92342Y109|PAY|56403|VERIFONE HOLDINGS INC.|38.39
20070725|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070725|925317208|VRSO|19309|VERSO TECHNOLOGIES INC|0.74
20070725|92532F100|VRTX|24684|VERTEX PHARMACEUTICALS INC|29.72
20070725|92532L305|VERT|37430|VERTICALNET INC NEW COM STK|0.53
20070725|92532R203|VCSY|18739|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070725|92553P102|VIA|18114|VIACOM INC CLASS A COM NEW|41.46
20070725|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070725|92553T104|VFIN|68478|VFINANCE INC|0.24
20070725|92554T103|VIAP|14097|VIA PHARMACEUTICALS INC COM ST|3.8
20070725|92554W106|VSPC|1043759|VIASPACE INC.|0.19
20070725|925602104|VICL|11900|VICAL INC|5.14
20070725|92629F104|VTSRF|10711|VICTORIA RESOURCE CORP(F)|0.73
20070725|92658Y206|VCTY|1541452|VIDEOLOCITY INTERNATIONAL INC-|.
20070725|92659G600|VSL|16763|VIDESH SANCHAR ADS ( 2ORD)|23.6
20070725|92672P108|VWPT|49315|VIEWPOINT CORPORATION|1.07
20070725|927624106|VION|62203|VION PHARMACEUTICALS INC|1.13
20070725|927637207|VGNI|12759|VIRAGEN INTERNATIONAL INC|0.03
20070725|927638403|VRAI|370924|VIRAGEN INC NEW|0.02
20070725|92778Q109|VCBI|48930|VIRGINIA COMMERCE BANCORP|15.68
20070725|927926303|VGZ|60653|VISTA GOLD CORPORATION NEW|4.85
20070725|928242205|VPRO|30785|VIROPRO INC NEW|0.15
20070725|928269109|VSCP|52612|VIRTUALSCOPICS INC|1.24
20070725|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070725|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070725|92846Y100|VTLV|37990|VITAL LIVING INC|.
20070725|928502301|VTO|119579|VITRO SOCIEDAD ANONIMA ADS|8.48
20070725|928551100|VVUS|134959|VIVUS INC|5.46
20070725|92855S101|VIV|16790|VIVO PARTICIPACOES S A SPONS A|4.58
20070725|92857W209|VOD|106927|VODAFONE GROUP PLC (REPTSG 10|32.09
20070725|928628106|VOII|148087|VOIP INC|0.07
20070725|928708106|VLTR|67611|VOLTERRA SEMCONDUCTOR CORP|12.02
20070725|92886T201|VG|758888|VONAGE HOLDINGS CORP|2.7
20070725|92906N101|VYGO|401066|VOYAGER PETROLEUM, INC COM|0.15
20070725|92906P106|VCP|10516|VOTORANTIM CELULOSE  PAPEL ADS|24.72
20070725|92909L102|VBTC|85000|VUBOTICS INC.|0.13
20070725|92909W108|VOYT|47481|Voyant International Corporati|0.67
20070725|92923C104|WCI|1423146|WCI COMMUNITIES INC.|12.29
20070725|929251106|WHI|1207736|W HOLDING COMPANY INC|2.3
20070725|929273209|WGLT|1266200|WGL Entertainment Holdings, In|.
20070725|92934U101|WWEN|26927|W2 ENERGY INC. (NV)|0.04
20070725|92978U207|WBPRB|22692|WACHOVIA CAP TR IV GTD TR PFD|23.37
20070725|929903102|WB|116427|WACHOVIA CORP 2ND NEW|48.41
20070725|929903607|TSV|17104|WAHOVIA CORP INDX NTS PINS TEE|11.36
20070725|931142103|WMT|13908|WAL-MART STORES INC|48.02
20070725|931422109|WAG|50542|WALGREEN COMPANY|45.08
20070725|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070725|933901209|WARGF|38924|WAR EAGLE MINING CO INC (F)|0.82
20070725|934639105|WNYN|7500034|WARP 9, INC. COM STK|.
20070725|934902107|WNMI|108020|WARNING  MGMT SVCS|.
20070725|93564A100|WRES|142433|WARREN RESOURCES INC|11
20070725|939322103|WM|50808|WASHINGTON MUTUAL,INC|39.09
20070725|939653101|WRE|45764|WASH REAL EST INV TST SBI|31.51
20070725|940907108|WTER|25861|WATER CHEF INC|0.11
20070725|941075202|WSII|22383|WASTE SERVICES, INC NEW|11.02
20070725|941324105|WCHG|3095499|WATERCOLOR HOLDINGS CORP COM S|.
20070725|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070725|941845109|WPUR|21994|WATERPURE INTERNATIONAL, INC.|0.48
20070725|942749102|WTS|33139|WATTS WATER TECHNOLOGIES INC C|37.95
20070725|94348P108|WAUW|70980|WAUWATOSA HOLDINGS INC|15.4
20070725|943526301|WAVX|32323|WAVE SYSTEMS CORP CL-A COM STK|2
20070725|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070725|949464101|WRNW|412500|WELL RENEWAL INC COM STK|.
20070725|94946T106|WCG|15000|WELLCARE HEALTH PLANS, INC|100.46
20070725|949746101|WFC|19423|WELLS FARGO & CO(NEW)|33.93
20070725|950670307|WNRC|13566|WENR CORP NEW|0.02
20070725|950755108|WERN|12172|WERNER ENTERPRISES INC|19.77
20070725|95123P106|WTBA|12195|WEST BANCORPORATION|15
20070725|952165108|WCSC|77981|WEST COAST CAR COMPANY COM STK|2.55
20070725|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.65
20070725|953170107|WHDCF|12830|WEST HAWK DEV CORP|0.34
20070725|954235107|WMAR|18029|WEST MARINE INC|12.62
20070725|95535T100|WPNC|87100|West Point Capital, Inc. Commo|.
20070725|956909105|WEDX|14796|WESTAIM CORP-CDA-|0.68
20070725|957090103|WABC|57681|WESTAMERICA BANCORP|41.46
20070725|95709T704|WRS|11564|WESTAR ENERGY, 1ST MTG INC 6.1|24.23
20070725|957638109|WAL|104075|WESTERN ALLIANCE BANCORPORATIO|24.19
20070725|957664105|WEA|10768|WESTERN ASSET PREMIER BOND FD|14.49
20070725|957667108|GFY|17823|WESTERN ASSET VARIABLE RT STRA|17.18
20070725|957669104|ZIF|11286|WESTERN ASSET ZENIX INCM FD IN|2.81
20070725|95766C107|EFL|51363|WESTERN ASSET EMERGING MKTS FL|14.01
20070725|95766K109|HIO|75240|WESTERN ASSET HIGH INCM OPPORT|6.29
20070725|95766Q106|WIA|12416|WESTERN ASSET/CLAYMORE US TREA|11.38
20070725|95766U107|IMF|13530|WESTERN ASSET INFLATION MTGMT|15.77
20070725|95766W103|SBG|79361|WESTERN ASSET 2008 WLDWIDE DOL|10.33
20070725|95827Q103|WGPWF|116605|WESTERN GEOPOWER CORP|0.29
20070725|95828P104|WGDF|10000|WESTERN GOLDFIELDS INC IDAHO|2.77
20070725|95828P203|WGDFF|54166|Western Goldfields, Inc. Commo|2.92
20070725|958435109|SBI|17864|WESTERN INTER MUNI FD INC COM|8.94
20070725|959319104|WNR|111849|WESTERN REFINING, INC.|52.52
20070725|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070725|962166104|WY|101434|WEYERHAEUSER COMPANY|79.75
20070725|963142302|WPSC|37316|WHEELING PITTS CORP NEW|20.93
20070725|96328T109|WFYW|17508|WHERIFY WIRELESS, INC.|0.18
20070725|966621104|RUSS|43317|WHITNEY INFORMATION NETWK INC|3.8
20070725|966837106|WFMI|28645|WHOLE FOODS MKT INC|37.83
20070725|967590100|WYY|83123|WIDEPOINT CORP|0.99
20070725|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070725|96808B107|OATS|137298|WILD OATS MARKETS INC|15.33
20070725|969457100|WMB|88295|WILLIAMS COMPANIES|33.16
20070725|969904101|WSM|684993|WILLIAMS-SONOMA INC|32.97
20070725|973149107|WIND|119269|WIND RIVER SYSTEMS INC|10.25
20070725|974280307|WINN|12085|WINN-DIXIE STORES INC COM NEW|28.02
20070725|975534306|WNSH|936453|Winsted Holdings, Inc. New Com|.
20070725|976391102|FUR|25935|WINTHROP REALTY TRUST|6.76
20070725|97651M109|WIT|46431|WIPRO LIMITED ADS (1 EQTY SHS)|15.39
20070725|976524108|WTT|41952|WIRELESS TELECOM GROUP INC|2.98
20070725|976527101|WLSA|42376|WIRELESS AGE COMMUNICATIONS IN|0.11
20070725|97652A203|RNIN|24850|WIRELESS RONIN TECHNOLOGIES, I|9.47
20070725|97717P104|WSDT|11044|WISDOMTREE INVESTMENTS, INC.|4.55
20070725|97717W315|DEM|591262|WISDOMTREE EMERG MKTS HG YLD E|51
20070725|97717W562|EES|16756|WISDOMTREE TR SMALLCAP EARNING|48.1
20070725|97717W604|DES|29508|WISDOMTREE TR SMALLCAP DIVID F|54.85
20070725|97717W687|DBR|27961|INTL HEALTH CARE SECT FD WISDO|27.34
20070725|97717W745|DGG|42774|INTL COMMUNICATIONS SECT WISDO|32.44
20070725|97717W885|DEB|14195|WISDOMTREE TRUST EUROPE TOTAL|69.52
20070725|977427103|WITM|449656|WITS BASIN PRECIOUS MINERALS I|0.68
20070725|97786P100|WOS|93235|WOLSELEY PLC ADS ( REP 1 ORD S|22.75
20070725|978166106|WATG|85588|Wonder Auto Technology, Inc. C|6.65
20070725|980905301|WHRT|60083|WORLD HEART CORPORATION (CANAD|2.85
20070725|981063100|WF|11133|WOORI FINANCE HOLDINGS CO LTD|81.1
20070725|98148A203|WHKA|6310952|World Hockey Association Corp.|.
20070725|981517105|WDWT|11253|WORLD WASTE TECH INC|0.52
20070725|98155N106|WWAT|169814|WORLDWATER & POWER CORP|2.3
20070725|981579105|WRSP|779073|WORLDSPACE, INC.|5.16
20070725|982526105|WWY|37554|WRIGLEY WILLIAM JR|56.96
20070725|983674102|XAIN|26769|XA, INC.|0.4
20070725|98371P109|XCHC|13500|THE X-CHANGE CORP|0.31
20070725|98385L102|XSNX|20472|XSUNX INC|0.43
20070725|983895301|XKEM|132376|XECHEM INTL INC NEW|.
20070725|98389B100|XEL|439272|XCEL ENERGY INC|20.21
20070725|983919101|XLNX|17847|XILINX INC|26.58
20070725|983982109|XFML|137697|XINHUA FINANCE MEDIA LIMITED A|7.25
20070725|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070725|98400Y105|BZI|393785|XELR8 HOLDINGS, INC COM|1.45
20070725|98410V109|XNOM|218564|XENOMICS INC.|0.53
20070725|984117101|XNN|20637|XENONICS HOLDINGS INC|2.1
20070725|984121103|XRX|16502|XEROX CORPORATION|19.33
20070725|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070725|98414Y109|XFN|12555|XFONE INC|2.75
20070725|98416E101|XFMY|10350|XFORMITY TECHS INC|0.14
20070725|98416F108|XPNG|13150|XPENTION GENETICS|0.04
20070725|98416Y107|XHUA|108538|XINHUA CHINA LTD|0.05
20070725|984238105|YMI|11471|YM BIOSCIENCES INC|1.69
20070725|984249102|YRCW|130169|YRC WORLDWIDE INC|34.86
20070725|98425R101|YTBL|110412|YTB INTERNATIONAL INC.|4.47
20070725|98462Y100|AUY|80753|YAMANA GOLD INC|12.18
20070725|985636109|YCKM|16398|Yellowcake Mining Inc. Common|2.13
20070725|98584B103|YGE|20993|YINGLI GREEN ENERGY HOLDING CO|16.31
20070725|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070725|988498101|YUM|52088|YUM BRANDS, INC|33.88
20070725|98876R204|ZBB|208757|ZBB ENERGY CORPORATION|5.65
20070725|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070725|988924106|ZTM|29439|Z-TRIM HOLDINGS, INC|1.02
20070725|98912M201|ZAAP|20205|ZAP|1.07
20070725|989207105|ZBRA|12901|ZEBRA TECHNOLOGIES CORP CL-A|40.34
20070725|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.51
20070725|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070725|989701107|ZION|43811|ZIONS BANCORP|75.77
20070725|98973P101|ZIOP|28177|ZIOPHARM ONCOLOGY, INC.|5
20070725|98975W104|ZOLT|356322|ZOLTEK COMPANIES INC|47.63
20070725|989834106|ZF|344638|ZWEIG FUND INC|5.6
20070725|989865100|ZYNX|12861|ZYNEX MEDICAL HOLDINGS INC|1.4
20070725|989872106|ZYTC|30508|Zyto Corporation|1.72
20070725|D18190898|DB|79607|DEUTSCHE BANK AG NAMEN AKT|140.65
20070725|G0070K103|ACE|48479|ACE LIMITED|57.86
20070725|G04074103|SIL|82371|APEX SILVER MINES LTD(ORD)|18.01
20070725|G0450A105|ACGL|32092|ARCH CAPITAL GROUP LTD|71.23
20070725|G0692U208|AXSPRA|59970|AXIS CAPITAL HOLDINGS, LTD PFD|25
20070725|G10082108|EXXIF|368834|Energy XXI (Bermuda) Limited C|6.6
20070725|G11152108|BNGOF|22232|BINGO.COM, LTD (ANGUILLA)|0.36
20070725|G16962105|BG|198859|BUNGE LIMITED|86
20070725|G2022L106|CHINA|37441|CDC CORPORATION CL A COM|9.04
20070725|G21098127|CFAUF|80750|CHINA FORTUNE ACQUISITION CORP|8.5
20070725|G2110R106|IMOS|47679|CHIPMOS TECHNOLOGIES BERMUDA L|7.35
20070725|G2110U109|CHNR|13035|CHINA NATURAL RESOURCES, INC|8.68
20070725|G2112B117|CADWF|25000|CHINA DISCOVERY ACQUISITION CO|0.76
20070725|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070725|G23773107|CWCO|28927|CONSOLIDATED WATER CO., INC.|27.72
20070725|G2519Y108|BAP|15021|CREDICORP LTD (COMM $5.00 PAR)|64.38
20070725|G2552X108|COV|27303|COVIDIEN LTD COM|42.13
20070725|G3075P101|ESGR|25106|ENSTAR GROUP LIMITED ORD SHS|105.37
20070725|G3156P103|ASA|11385|ASA LIMITED|68.13
20070725|G3159C109|CRYP|13706|CRYPTOLOGIC LIMITED COM STK (G|22.22
20070725|G31611109|XLACF|54105|XCELERA INC|0.1
20070725|G3192Y100|EPMCF|34000|EUROPEAN MINERALS CORP (BRITIS|1.36
20070725|G3682E127|FRO|40395|FRONTLINE LTD|48.34
20070725|G37260109|GRMN|208326|GARMIN LTD|80.28
20070725|G3921A175|GLBC|14206|GLOBAL CROSSING LTD NEW (BERMU|19.34
20070725|G39300101|GSOL|23672|GLOBAL SOURCES LTD|21.37
20070725|G4095J109|GLRE|76631|GREENLIGHT CAPITAL RE LTD CL A|22.39
20070725|G4412G101|HLF|23322|HERBALIFE LTD|44.03
20070725|G4481U106|HIHO|11184|HIGHWAY HOLDINGS LTD|4.48
20070725|G4933P101|IPCR|12370|IPC HOLDING LIMITED|27.45
20070725|G49398103|IRIDQ|15318|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070725|G5299G106|VLCCF|160052|KNIGHTSBRIDGE TANKERS LTD|28.99
20070725|G55312105|JADE|136503|LJ INTL INC|7.55
20070725|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070725|G5876H105|MRVL|23273|MARVELL TECH GROUP LTD|18.82
20070725|G6359F103|NBR|148124|NABORS INDS LTD (NEW) BERMUDA|31.55
20070725|G65773106|NAT|434285|NORDIC AMERICAN TANKER SHPG LT|41
20070725|G67543101|OPTV|29499|OPENTV CORP CL-A|2.08
20070725|G72457107|PRS|108949|PRIMUS GUARANTY LTD|9.75
20070725|G7293H189|PUKPRA|22215|PRUDENTIAL PLC 6.50 EXCHG PERP|24.41
20070725|G73018106|PXT|27313|PXRE GROUP LTD HOLD CO|4.21
20070725|G73031109|QXM|267023|QIAO XING MOBILE COMMUNICATION|8.14
20070725|G7303A109|XING|192589|QIAO XING UNIV TELEPHONE INC|10.53
20070725|G7498P408|RNRPRD|12635|RENAISSANCERE HOLDINGS LTD 6.6|23.09
20070725|G7513K103|REPPRA|13770|REPSOL INTL CAP LTD 7.45%PF A|25.05
20070725|G7945J104|STX|68627|SEAGATE TECHNOLOGY|24.33
20070725|G8018D107|SCA|26439|SECURITY CAPITAL ASSURANCE LTD|24.46
20070725|G81075106|SFL|58965|SHIP FINANCE INTERNATIONAL LTD|29.83
20070725|G81365101|SSTR|39400|SILVERSTAR HOLDINGS LTD|1.55
20070725|G84384109|CTDC|129571|CHINA TECHNOLOGY DEVELOPMENT G|3.88
20070725|G84922106|WPL|1747523|W. P. STEWART & CO LTD|13
20070725|G86975151|TBSI|15784|TBS INTERNATIONAL LTD CLASS A|36.65
20070725|G87210103|UTIW|442931|UTI WORLDWIDE INC|26.84
20070725|G88653863|SFH|28906|STRUCTURED PRDS TIERS PRIN PRO|12.85
20070725|G90078109|RIG|34307|TRANSOCEAN INC|115.37
20070725|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070725|G9108L108|TNP|12114|TSAKOS ENERGY NAVIGATION LTD|72.23
20070725|G9143X208|TYC|29041|TYCO INTERNATIONAL LTD NEW|48.79
20070725|G9144P105|TEL|470960|TYCO ELECTRONICS LTD|38.4
20070725|G9298V106|UAMNF|1855886|URAMIN INC REG SHS (BRITISH VI|7.75
20070725|G93762204|VPRT|23745|VISTAPRINT LIMITED|37.23
20070725|G9456A100|GLNG|83485|GOLAR LNG LTD (BERMUDA)|18.54
20070725|H50430232|LOGI|409696|LOGITECH INTERNATIONAL S.A .OR|28
20070725|L6388F110|MICC|61014|MILLICOM INTL CELLULAR SA|85.72
20070725|M0392N101|ALDN|19363|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.96
20070725|M0861T100|ALVR|17291|ALVARION LTD|10.67
20070725|M15332105|ATTU|26236|ATTUNITY LTD|0.96
20070725|M15633106|BWEBF|26346|BACKWEB TECHNOLGIES LTD|0.2
20070725|M25082104|CKSW|18935|CLICKSOFTWARE TECH LTD|5.12
20070725|M3760D101|ESLT|62571|ELBIT SYSTEMS LTD|40.58
20070725|M6706C103|LNOP|87092|LANOPTICS LTD -ORD-|16.24
20070725|M69897102|MTLK|22130|METALINK LTD|8.41
20070725|M7946T104|PNTR|11722|POINTER TELOCATION LTD ORD SHS|9.27
20070725|M8233P102|SFUN|12459|SAIFIN SEMICONDUCTORS LTD ORD|12.46
20070725|M8484K109|LIMS|14706|STARLIMS TECHNOLOGIES LTD ORD|11.75
20070725|M87915100|TSEM|115580|TOWER SEMICONDUCTOR LTD|1.77
20070725|M8791A109|OTIV|61307|ON TRACK INNOVATIONS LTD|5.89
20070725|N07045102|ASMI|35202|ASM INTERNATL N.V|28.39
20070725|N72482107|QGEN|2919499|QIAGEN NV|17.42
20070725|Q2770A103|CTVWF|23800|CITYVIEW CORP LTD ORD|0.06
20070725|Q7759R100|PGLA|16289|PROGEN PHARMACEUTICALS LIMITED|3.8
20070725|Y0017S102|ANW|48686|AEGEAN MARINE PETROLEUM NETWOR|20.51
20070725|Y02516105|ASTSF|20236|ASE TST LIMITED ORD SHS|14.2
20070725|Y1775U107|CREAF|18262|CREATIVE TECHNOLOGY LTD (ORD)|4.76
20070725|Y21110104|DHT|144596|DOUBLE HULL TANKERS, INC.|17.6
20070725|Y2187A101|EGLE|239648|EAGLE BULK SHIPPING INC.|23.43
20070725|Y2685T107|GNK|11118|GENCO SHIPPING & TRADING LTD|56.36
20070725|Y2692M103|GMR|37335|GENERAL MARITIME CORP|27.48
20070725|Y2711Y104|GIGM|132960|GIGAMEDIA LIMITED|11.78
20070725|Y6020X103|MRDAF|16187|MERIDIAN COMPANY LTD|1.25
20070725|Y62196103|NM|14280|NAVIOS MARITIME HOLDINGS INC (|14.3
20070725|Y62196111|NMWS|21271|NAVIOS MARITIME HOLDINGS INC W|9.42
20070725|Y75638109|SSW|353678|SEASPAN CORPORATION COM SHS (M|35.8
20070725|Y8564M105|TGP|35785|TEEKAY LNG PARTNERS L.P. COM U|36.06
20070725|Y8564W103|TK|26991|TEEKAY CORPORATION (MARSHALL I|55.82
20070725|Y8897Y107|TOPT|13002|TOP TANKERS INC|7.31
20070725|Y93691106|VRGY|49285|VERIGY LTD ORD SHS|27.63
20070726|00082Q103|ABVG|19022|ABV GOLD INC COM STK|0.02
20070726|000833103|ACA|1277335|ACA CAPITAL HOLDINGS INC COM|5.22
20070726|000944108|AERN|24500|AER ENERGY RESOURCES INC|.
20070726|00104G109|AESP|120000|AESP INC|0.05
20070726|00163U106|AMAG|54043|AMAG PHARMACEUTICALS INC COM S|55.84
20070726|00167K500|ADL|60149|AMDL INC|3.01
20070726|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070726|001963107|ASVI|368831|A S V INC|15.06
20070726|00202J203|APPA|13216|AP PHARMA INC COM STK  (DE)|2.43
20070726|00208B204|ASTT|21593|ASAT HLDGS LTD SPONS ADR (HK)|0.88
20070726|00209C102|AHN|25000|ATC HEALTHCARE INC CL A|0.33
20070726|00211E104|ATCT|119180|ATS Corporation Common Stock|3.6
20070726|00211G208|ATT|24100|AT&T INC SR NT 6.375|24.07
20070726|002184109|ATWO|156202|A 21 INC|0.13
20070726|002346104|AVII|146411|AVI BIOPHARMA INC|2.8
20070726|002457109|AXMP|69331|AXM PHARMA INC|0.14
20070726|00253U107|ASTM|11179|AASTROM BIOSCIENCES INC|1.3
20070726|00258C102|ABAHF|12000|ABBASTER URANIUM CORP COM SHS|0.78
20070726|002920809|ANBPRC|12996|ABBEY NATL PLC GLB DEP SHS REP|25.18
20070726|003011103|IAF|22671|ABERDEEN AUSTRALIA EQUITY FUND|18.22
20070726|003013109|FCO|10535|ABERDEEN GLOBAL INCOME FUND IN|13.26
20070726|003654100|ABMD|50665|ABIOMED INC|10.59
20070726|003709102|ABLE|10537|ABLE ENERGY INC|1.85
20070726|00372P203|ABNPRE|57344|ABN AMRO CAP FDG TR V|21.98
20070726|00374N107|ABVT|11888|ABOVENET INC|72.5
20070726|00383E106|ABBI|118942|ABRAXIS BIOSCIENCE INC COM STK|20.59
20070726|003881307|ACTG|21263|ACACIA RESEARCH CORP AR ACIACI|15.17
20070726|00389M102|ACEN|11168|AC Energy Inc. Common Stock|0.19
20070726|004225108|ACAD|28966|ACADIA PHARMACEUTICALS INC|13.92
20070726|00430L103|ABPI|10831|ACCENTIA BIOPHARMACUETICALS IN|2.01
20070726|00431N108|ACCR|2209500|ACCESS POWER INC|.
20070726|00437P107|LEND|638199|ACCREDITED HOME LENDERS HLDG C|11.38
20070726|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070726|00438W101|ACUP|20000|ACCUPOLL HLDG CORP|.
20070726|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.4
20070726|004498101|ACIW|92475|ACI WORLDWIDE INC COM STK (DE)|32.88
20070726|004724100|AMIIQ|39213|ACME METALS INC|.
20070726|00484M106|ACOR|43466|ACORDA THERAPEUTICS INC|18.11
20070726|004854105|ATV|21800|ACORN INTERNATIONAL, INC. ADS|21.35
20070726|005015102|AGNM|11217|ACRONGENOMICS INC|0.82
20070726|005060108|ATVE|13004|ACTIVECORE TECHNOLOGIES, INC.|.
20070726|00506R109|AVWI|54488|ACTIONVIEW INTERNATIONAL INC|0.02
20070726|00507E107|ACTS|232880|ACTIONS SEMICONDUCTOR CO LTD A|5.17
20070726|00509L109|ACUR|60598|ACURA PHARMACEUTICAL|2.11
20070726|00509P100|ANTX|45788|ACUNETX INC COM|0.1
20070726|00511R870|ACUS|364353|ACUSPHERE INC|1.82
20070726|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.56
20070726|00635P107|ARXT|29939|ADAMS RESPIRATORY THERAPEUTICS|40.55
20070726|00650W300|ADK|21250|ADCARE HEALTH SYSTEMS INC COM|1.3
20070726|00652E100|AUAYF|29300|Adanac Molybdenum Corporation|2.12
20070726|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070726|00686R200|ADH|127441|ADHEREX TECHNOLOGIES INC COM S|0.47
20070726|00687A107|ADDYY|21810|ADIDAS AG SPONSORED ADR (GERMA|30.25
20070726|007094105|ASF|65183|ADMINISTAFF INC|34.39
20070726|00723N105|ADMH|16419|Admiralty Holding Company Comm|0.03
20070726|00724F101|ADBE|371937|ADOBE SYS INC (DE)|41.72
20070726|00737E109|ADSO|489850|ADSERO CORP|0.03
20070726|00737P104|ADST|14006|ADSTAR INC|1.02
20070726|00738A106|ADTN|15382|ADTRAN INC|27.63
20070726|00739T104|ADRM|40001|Aduromed Industries, Inc. Comm|0.25
20070726|00750J100|ADVB|205250|ADVANCED BIOTHERAPY INC|0.02
20070726|00750Y206|AVTX|11082|ADVANCE TECHNOLOGIES INC|.
20070726|00752H102|ABAT|32064|ADVANCED BATTERY TECHNOLOGIES|2.9
20070726|00752K105|ACTC|25889|ADVANCED CELL TECHNOLOGY, INC.|0.39
20070726|00754E107|API|10169|ADVANCED PHOTONIX INC CL-A|1.68
20070726|00754V109|ADOT|324440|ADVANCED OPTICS ELECTRNCS INC|.
20070726|007556103|AXC|50500|ADVANCED TECHNOLOGY ACQUISITIO|7.39
20070726|00756F201|APPI|52893|ADVANCED PLANT PHARMACTCL|.
20070726|00756M404|ASX|29987|AMER SEMI-COND ENG ADS (5CMSH)|6.92
20070726|007628100|APTCF|19152|Advanced Proteome Therapeutics|0.3
20070726|00762L101|AAV|177286|ADVANTAGE ENERGY INCOME TR UNI|13
20070726|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070726|007639107|AGC|16119|ADVENT /CLAYMORE GLOBAL CONVTB|18.76
20070726|00763V108|AIDO|15590|ADVANCED ID CORPORATION|0.3
20070726|00765G109|AOLS|330440|AEOLUS PHARMACEUTICALS INC|0.59
20070726|00768M103|AERO|25732|AERO GROW INTERNATIONAL, INC.|7.34
20070726|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070726|007785108|AROU|15783|AEROGROUP INC|.
20070726|007903107|AMD|191262|ADVANCED MICRO DEVICES|15.58
20070726|007924400|AED|11851|AEGON NV PERP CAP SECURITIES (|24.17
20070726|007974108|ADVS|22169|ADVENT SOFTWARE INC|33.33
20070726|00808Y109|AEMD|44249|AETHLON MEDICAL INC|0.77
20070726|008252108|AMG|16418|AFFILIATED MANAGERS GROUP INC|121.9
20070726|008273104|ARC|97474|AFFORDABLE RESIDENTIAL COMNTYS|11.58
20070726|008474108|AEM|28227|AGNICO-EAGLE MINES LTD|42.7
20070726|008543100|AGPT|22400|AGRIPOST INC|.
20070726|008916108|AGU|57300|AGRIUM INC.|43.34
20070726|00912N106|AIRI|123003|Air Industries Group, Inc. Com|0.31
20070726|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070726|00950V101|AIRV|481561|AIRVANA INC COM STK (DE)|7.4
20070726|00971T101|AKAM|88894|AKAMAI TECHNOLOGIES INC|47.18
20070726|009720103|AKNS|121824|Akeena Solar, Inc. (DE) Common|4.88
20070726|009728106|AKRX|79831|AKORN INC|6.87
20070726|010196103|AKSY|19250|AKSYS LTD|0.02
20070726|011612603|ALAN|10581|ALANCO TECHNOLOGIES INC NEW CO|2.24
20070726|013775101|ACMG|42496|Alcard Chemicals Group, Inc. (|.
20070726|013904305|ALU|876028|ALCATEL-LUCENT ADR|13.62
20070726|01408A111|AIIWS|193720|ALDABRA 2 ACQUISITION CORP WAR|1.45
20070726|01408A202|AIIU|52365|ALDABRA 2 ACQUISITION CORP UNI|10.58
20070726|014485106|AFN|120331|ALESCO FINANCIAL INC|6.2
20070726|015351109|ALXN|31212|ALEXION PHARMACEUTICALS INC|58.38
20070726|015385107|ALFA|11854|ALFA CORP|18.09
20070726|015404106|ACEL|190970|ALFACELL CORP|2.26
20070726|016255101|ALGN|78933|ALIGN TECHNOLOGY INC|27.69
20070726|01858P105|ADTR|231136|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070726|018773309|ALLP|12156|ALLIANCE PHARMACEUTICAL CORP-N|0.07
20070726|01879R106|AWF|42350|ALLIANCEBERNSTEIN GLOBAL HIGH|13.41
20070726|018805101|AZ|22813|ALLIANZ SE SPONSORED ADR REPST|22.15
20070726|01881E101|ACG|22447|ALLIANCEBERNSTEIN INCOME FUND|8.2
20070726|01903Q108|ALD|651481|ALLIED CAPITAL CORP|28.84
20070726|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070726|01951W106|ASVN|88956|ALLIED SECURITY INNOVATIONS IN|.
20070726|019589308|AW|65054|ALLIED WASTE INDUSTRIES INC|13.31
20070726|019645506|ALY|11340|ALLIS CHALMERS ENERGY INC|25.55
20070726|019860105|AYSI|121700|ALLOY STEEL INTL INC|0.43
20070726|02043Q107|ALNY|30696|ALYNLAM PHARMACEUTICALS INC|25.57
20070726|02081D208|ALRX|36224|ALPHARX INC NEW-NEW|0.05
20070726|02082E106|AGD|46192|ALPINE GLOBAL DYNAMIC DIVIDEND|23.86
20070726|020936100|ATUSF|11610|ALTIUS MINERALS CORP|20.65
20070726|021211107|ALUS|34089|ALSIUS CORP DEL COM STK|5.61
20070726|021373105|ALTI|20350|ALTAIR NANOTECHNOLOGOES INC|3.79
20070726|021441100|ALTR|23399|ALTERA CORP|24.27
20070726|02146J208|AENS|38332|ALTERNATIVE ENERGY SOURCES INC|0.86
20070726|02146M102|ASYI|111443|ALTERNET SYSTEMS INC|0.06
20070726|021550108|ALVLF|50000|ALTO VENTURES LTD|0.1
20070726|022624100|ACGI|71059|AMACORE GROUP, INC. (THE) CLAS|0.38
20070726|02263A113|AYAWS|89700|AYLIST ACUISITION CORP WARRANT|0.85
20070726|023164106|ABCP|15000|AMBASE CORP|0.47
20070726|02341W103|ACO|19774|AMCOL INTL CORP|31.05
20070726|023434103|AANI|36650|AMEDIA NETWORKS INC|0.27
20070726|023475106|AMHD|234400|AMELOT HOLDINGS, INC.|.
20070726|023586100|UHAL|27141|AMERCO|64.51
20070726|025195207|ACLI|250797|AMERICAN COMMERCIAL LINES INC|21.57
20070726|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070726|02520T103|CRB|60241|AMERICAN COMNTY NEWSPAPERS INC|4.86
20070726|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.39
20070726|025334103|ADY|43191|AMERICAN DAIRY INC|17.38
20070726|025636200|AEGG|40013|AMERICAN ENERGY GROUP, LTD (NE|0.85
20070726|025816109|AXP|146939|AMERICAN EXPRESS COMPANY|61.73
20070726|025929209|AMHI|12616|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070726|026201103|AFHD|14761|AMERICAN FOOD HOLDINGS INC (FL|.
20070726|02660R107|AHM|4496984|AMERICAN HOME MTG INVESTMENT C|11.39
20070726|026874800|AFF|354676|American International Group,|24.76
20070726|027070101|AITP|10034|AMERICAN ITALIAN PASTA CL-A|8.8
20070726|02744M108|AMMD|52253|AMERICAN MEDICAL SYS HLDS INC|19.64
20070726|027462100|AMMY|18231|American Metal & Technology, I|0.05
20070726|028723104|AEZ|156299|AMERICAN OIL & GAS INC|6.17
20070726|029155207|ANRC|83522|AMERICAN RACING CAPITAL INC NE|0.36
20070726|029263100|ARP|52527|AMERICAN REPROGRAPHICS COMPANY|29.27
20070726|029429107|ASEI|10177|AMER SCIENCE & ENGR INC.|56.88
20070726|029569100|ARSC|235012|AMERICAN SECURITY RESOURCES CO|0.03
20070726|02970P106|ASWD|14711|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070726|029899101|AWR|24427|AMERICAN STATES WATER CO(HLDG|36.76
20070726|030099105|BSP|14116|AMERN STRATEGIC INCM PORTF II|11.46
20070726|03009T101|CSP|15000|AMER STRATEGIC INCM PTFL-III|11.85
20070726|030111108|AMSC|166055|AMERICAN SUPERCONDUCTOR CORP|20.58
20070726|030556104|ADBN|8455290|Americana Distribution, Inc. C|.
20070726|03060R101|ACF|21177|AMERICREDIT CORP|22.88
20070726|03062W108|ACHI|79423|AMERICHIP INTL INC|.
20070726|03062Y104|AWNE|104553|AMERICAS WIND ENERGY CORP COM|0.8
20070726|03073V107|AMTY|50605|AMERITYRE CORPORATION|3.98
20070726|03076L106|AMSN|233333|Amerossi International Group I|.
20070726|031660103|AMXG|19476|AMMEX GOLD MINING CORP COM STK|0.4
20070726|031674203|AMXI|53106|AMNEX INC|.
20070726|032015109|AMPL|141732|AMPAL-AMERICAN ISREAL CORP A|5.34
20070726|032159105|AXR|86416|AMREP CORP|44.83
20070726|032346108|AMLN|71892|AMYLIN PHARMACEUTICALS INC|47.41
20070726|032515108|ANAD|28854|ANADIGICS INC|15.48
20070726|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070726|034164103|ANDE|27412|ANDERSONS INC (THE)|44.93
20070726|034388108|AOVTF|28960|Andover Ventures Inc Common Sh|0.75
20070726|034393108|ANDR|28182|ANDREA ELECTRONICS CORP|0.13
20070726|034624403|ANGC|42593|ANGELES CORP|0.02
20070726|034625103|AGLT|10525|Angel Telecom Corporation Comm|2.5
20070726|03485P201|AAUKD|1353491|ANGLO AMER PLC NEW ADR UK|31.38
20070726|034919100|ASWRF|18896|ANGLO SWISS RESOURCES INC|0.11
20070726|035058106|AGIBY|47220|ANGLO IRISH BANK CORP PLC ADR|20
20070726|03634J106|ANPG|48197|Anpath Group, Inc. Common Stoc|2
20070726|03662X100|ANSW|69628|ANSWERS CORPORATION|10.63
20070726|036642106|AIS|10837|ANTARES PHARMA INC|1.7
20070726|037023108|AHR|19529|ANTHRACITE CAP INC|10.66
20070726|037032109|AGEN|942163|ANTIGENICS INC. (DEL)|3.07
20070726|037347101|ANH|32729|ANWORTH MRTG ASSET CORP|8.46
20070726|03735R106|ANWM|24614|ANYWHERE MD  INC|0.02
20070726|03761M104|APIO|17332|API Nanotronics Corp. Common S|1.45
20070726|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070726|038188306|ADSX|10685|APPLIED DIGITAL SOLUTIONS INC|1.26
20070726|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070726|03836W103|WTR|11041|AQUA AMERICA, INC.|22.57
20070726|038389102|AQCI|10535|AQUATIC CELLULOSE INTL CORP|.
20070726|03840N107|AQUA|40375|AQUACELL TECH INC|0.38
20070726|03875Q108|ARB|23541|ARBITRON INC (NEW)|50.89
20070726|038798104|ACDQ|41000|ARCADE ACQUISITION CORP (DE)|7.38
20070726|038798112|ACDQW|255300|ARCADE ACQUISITION CORP WT EXP|0.91
20070726|039209101|KAD|189943|ARCADIA RESOURCES INC|0.91
20070726|039583109|ASN|78100|ARCHSTONE-SMITH TRUST|58.56
20070726|04010E109|AGAX|20997|ARGAN INC|7.5
20070726|04012E107|AGXM|14767|ARGENTEX MINING CORPORATION|1.42
20070726|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.4
20070726|040311102|ARGL|23890|ARGYLE SECURITY ACQUISITION CO|7.81
20070726|04035C104|AWYI|1916520|ARIEL WAY, INC|.
20070726|042797100|ARWR|77413|ARROWHEAD RESEARCH CORP|4.1
20070726|04301Q100|ARTE|42021|ARTES MEDICAL, INC COM|7.61
20070726|04314Q105|ALIF|23932|ARTIFICAL LIFE INC|2.35
20070726|04315D400|ARTD|10446|ARTISTDIRECT INC-NEW|1.75
20070726|04350H118|ASAQW|24300|Ascend Acquisition Corp. Warra|0.63
20070726|043635101|ASTI|55751|ASCENT SOLAR TECHNOLOGIES INC|8.64
20070726|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070726|045235108|ASPM|25995|ASPECT MEDICAL SYS INC|14.02
20070726|04538V104|APY|23740|ASPYRA, INC|1.8
20070726|04544X102|ALC|73884|ASSISTED LIVING CONCEPTS INC N|10.02
20070726|046220109|ASFI|55015|ASTA FUNDING INC|36.93
20070726|04634R106|ATTG|28917|ASTRATA GROUP INCORPORATED|0.71
20070726|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070726|047439104|AGIX|223154|ATHEROGENICS INC|1.98
20070726|04743P108|ATHR|24405|ATHEROS COMMUNICATIONS INC|28.23
20070726|04914E106|AHDG|23497|ATLANTIS HOLDING CORP|0.03
20070726|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|57.15
20070726|049255805|ATLCY|71411|ATLAS COPCO AB SP ADR-NEW(RP-B|16.25
20070726|049303100|ATN|232726|ATLAS ENERGY RESOURCES LLC COM|36.33
20070726|049392103|APL|18445|ATLAS PIPELINE PARTNERS LP UTS|53.28
20070726|04939R108|AHD|109370|ATLAS PIPELINE HOLDINGS, L.P.|43.74
20070726|049513104|ATML|26250|ATMEL CORP|5.69
20070726|050908102|AGNCF|20000|AUGEN CAPITAL CORP|0.54
20070726|051524106|AURRF|69000|AUR RESOURCES INC (F)|39.31
20070726|051545101|AULO|32340|Aurelio Resource Corporation C|1.21
20070726|05155L105|ARGA|79241|Auriga Laboratories, Inc. Comm|0.91
20070726|051642106|ARXG|19126|AURORA GOLD CORP|0.33
20070726|051918209|AUNFF|72291|AURCANA CORP|1.17
20070726|05208R109|AURC|95026|Aurus Corp. Common Stock|0.06
20070726|052776101|AIMM|10536|AUTOIMMUNE INC|1.42
20070726|05329W102|AN|14400|AUTONATION INC|20.67
20070726|05334D107|AUXL|24509|AUXILIUM PHARAMCEUTICALS INC|15.81
20070726|053467205|AOGN|20754|Avalon Oil and Gas, Inc. New C|0.65
20070726|05348P401|AVNR|63584|AVANIR PHARMACEUTICALS CL A NE|2.15
20070726|053499109|AV|21823|AVAYA INC.|16.6
20070726|05350T101|AAIR|53259|AVANTAIR INC COM|4.99
20070726|053801304|AVTI|316339|Avitar, Inc. New Common Stock|.
20070726|054617105|AXTG|38775|Axis Technologies Group, Inc.|0.5
20070726|05462C103|AXGC|21774|Axis Energy Corporation Common|2.5
20070726|054774104|AZMN|216978|AZCO MINING INC|0.46
20070726|055185201|BACPRU|11443|BAC CAPITAL TRUST IV|22.1
20070726|055262505|BF|49235|BASF AKTIENGESELLT ADS(RP1 ORD|130.49
20070726|055384200|BFF|35107|BFC FIN'L CP CL A|3.44
20070726|05545E209|BBL|23132|BHP BILLITON P/C SPONS ADR|61.07
20070726|05548J106|BJ|18000|BJ'S WHOLESALE CLUB|35.99
20070726|055630107|BPT|47751|BP PRUDHOE BAY ROYALTY TR|71.74
20070726|055639108|BZP|93999|BPZ ENERGY, INC|5.22
20070726|056332109|POSH|34837|BABYUNIVERSE, INC.|9.99
20070726|056504103|BDTGF|10000|BADEN TECHS INC|0.6
20070726|056525108|BMI|23317|BADGER METER INC|32.92
20070726|056620107|BIMGF|46600|BAFFINLAND IRON MINES CORPORAT|4.38
20070726|057101107|BKBO|17500|BAKBONE SOFTWARE INC VTG SHS|1.48
20070726|057224107|BHI|88805|BAKER HUGHES INC|83.03
20070726|057465106|BKRS|11025|BAKERS FOOTWEAR GROUP INC|6.41
20070726|057657108|BPWRF|230160|BALATON POWER INC|0.23
20070726|05858H104|BLDP|101337|BALLARD POWER SYS INC|5.04
20070726|05873K108|BFTH|16143|BALLY TOTAL FITNESS HLDG CRP|0.52
20070726|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070726|058911108|BALRF|32000|BALTIC RES INC (F)|1.15
20070726|059460303|BBD|125355|BANCO BRADESCO ADS REP ONE PFD|27.61
20070726|05946K101|BBV|298077|BANCO BILBAO VIZ ARGENTARA ADS|25.18
20070726|05964H105|STD|99647|BANCO SANTDR CTRL HISP ADS(RP|19.14
20070726|05978R107|BTFG|35893|BANCTRUST FINANCIAL GROUP INC|18.56
20070726|065908501|BBX|12178|BANKATLANTIC BANCORP INC CL A|8.07
20070726|06682M301|BANY|48000|BANYAN CORP-NEW|.
20070726|06682N101|VHTI|14089|BANYAN HOTEL INVESTMENT FUND|0.22
20070726|06738C778|DJP|268144|BARCLAYS BANK PLC IPATH EXCH T|50.86
20070726|06738C794|GSP|21509|BARCLAYS BANK PLC IPATH EXCH T|44.3
20070726|06739F390|BCSPR|14450|BARCLAYS BANK PLC ADR SER 2 RE|25.11
20070726|067680207|BRRAY|11080|BARLOWORLD LTD ADR|31.75
20070726|067901108|ABX|107506|BARRICK GOLD CORP|33.95
20070726|06850R108|BTRX|29790|BARRIER THERAPEUTICS INC|6.99
20070726|069827103|BOGA|63390|Baseline Oil & Gas Corp. Commo|0.59
20070726|06985P100|BAS|99476|BASIC ENERGY SERVICES, INC.|22.21
20070726|07011T306|BWTR|547361|BASIN WATER INC COM STK|10.97
20070726|07159T100|BMGX|20349|BATTLE MOUNTAIN GOLD EXPLORATI|0.45
20070726|071625107|EBHI|42957|EDDIE BAUER HOLDINGS INC|13.45
20070726|073173106|BAYFF|38788|BAYSWATER URANIUM CORP ORD SHS|1.19
20070726|07329M100|BFR|13573|BBVA BANCO FRANCES NS.A.|10.28
20070726|073325102|BEAS|56578|B E A SYSTEMS INC|13.8
20070726|073677106|BCON|115853|BEACON POWER CORP|1.81
20070726|073685109|BECN|76806|BEACON ROOFING SUPPLY, INC.|15.28
20070726|074012105|BTPUF|91100|BEARTOOTH PLATINUM CORP|0.14
20070726|07556Q105|BZH|835647|BEAZER HOMES USA INC|17.04
20070726|077255107|BJGP|100295|BEIJING MED-PHARM CORPORATION|8.83
20070726|080555105|BLC|150000|BELO CORP SER A|19.97
20070726|08173R104|BNCL|306061|BENEFICIAL MUTUAL BANKCORP COM|9.2
20070726|081841108|BFLDY|39494|BENFIELD GROUP LTD UNSPONSORED|13.95
20070726|08520T100|BERL|112169|BERLINER COMMUNICATIONS, INC.|1.05
20070726|088606108|BHP|29891|BHP BILLITON LIMITED ADS ( 2 O|66.83
20070726|088906102|BBGCF|21008|BIG BAR GOLD CORP.|0.49
20070726|089084107|BCTE|16179|Big Cat Energy Corporation Com|1.28
20070726|08953T106|BSEG|39047|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070726|089544100|BSKO|22855|BIG SKY ENERGY CORPORATION|0.26
20070726|089750509|BBND|25436|BIGBAND NETWORKS INC COM STK (|14.51
20070726|090192402|BLYM|381202|BILLY MARTINS USA INC NEW|.
20070726|090591108|BZET|16453|BIOFIELD CORP|0.18
20070726|09059N100|BIVN|34845|BIOENVISION INC|5.6
20070726|09060C101|BKYI|134811|BIO-KEY INTERNATIONAL, INC|0.19
20070726|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070726|090643107|BNVI|434649|BIONOVO, INC|3.6
20070726|09064J201|BMRX|23121|bioMETRX, Inc. New Common Stoc|0.8
20070726|09064M105|BIOD|47827|BIODEL INC COM STK (DE)|18.48
20070726|09065H303|BPUR|128241|BIOPURE CORPORATION CL-A NEW|0.93
20070726|09066X109|BMD|72299|BIRCH MOUNTAIN RES LTD|3.45
20070726|09066Y107|BTRNQ|149144|BIOTRANSPLANT INC|.
20070726|09067J109|BVF|11100|BIOVAIL CORP|20.83
20070726|090681107|BTEM|32609|BioStem, Inc. Common Stock|0.15
20070726|09069D100|BQTG|19891|Bioquest Technologies, Inc. Co|0.45
20070726|09070K101|BSRC|66499|BioSolar, Inc. Common Stock|0.32
20070726|090938101|BIOHF|10600|BIOTECH HOLDINGS LTD|0.17
20070726|090945106|BSTE|373556|BIOSITE INC|92.49
20070726|09180C106|BJRI|16363|BJ'S RESTAURANTS INC|20.81
20070726|091901108|BITTF|25000|BITTERROOT RESOURCES LTD|0.45
20070726|091941104|BGT|46287|BLACKROCK GLOBAL FLOATING RATE|18.22
20070726|09202T103|BDGR|1019211|BLACK DRAGON RESOURCE COMPANIE|0.06
20070726|092475102|BNA|32869|BLACKROCK INCOME OPPORTUNITY T|9.99
20070726|09247F100|BKT|26558|BLACKROCK INCOME TRUST INC|5.82
20070726|09247H106|BRF|11467|BLACKROCK FL INSD MUNI 2008 TR|14.54
20070726|09248J101|BNJ|10365|BLACKROCK NEW JERSEY MUNICIPAL|17.03
20070726|09248N102|BHY|10070|BLACKROCK HIGH YIELD TST SBI|7.35
20070726|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070726|09253R105|MVF|40101|BLACKROCK MUNIVEST FUND, INC.|9.85
20070726|09253U108|BX|13379|THE BLACKSTONE GROUP L.P. COM|25.51
20070726|09255H105|PSY|29452|BLACKROCK PREFERRED INCM STRAT|18.5
20070726|09255L106|COY|59883|BLACKROCK CORP HIGH YLD FD INC|7.74
20070726|09255M104|CYE|52364|BLACKROCK CORP HG YLD FD III,|7.56
20070726|09255Y108|FRB|53149|BLACKROCK CAP FLTG RT INCM STR|17.29
20070726|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.86
20070726|09348R201|ADRD|37902|BLDRS DEVELOPED MKTS 100 ARD|32.33
20070726|093679108|BBI|91233|BLOCKBUSTER INC CL-A|4.17
20070726|095395208|BDCO|28927|BLUE DOLPHIN ENERGY CORP|3.12
20070726|09539R101|BLDV|111953|BLUE DIAMOND VENTURES, INC.|.
20070726|09578R103|NILE|164835|BLUE NILE INC|78.63
20070726|09578V104|BNMFF|458290|BLUE NOTE MINING INC ORD SHS (|0.66
20070726|09622L102|BFRE|13545|BLUEFIRE ETHANOL FUELS INC COM|5.65
20070726|09656A105|KAZ|58088|BMB MUNAI INC|6.65
20070726|09656H209|BKPRF|20800|BNY CAP V TR PFD SEC SER F|22.79
20070726|097305106|BGUE|29113|Bogue International Inc. Commo|0.4
20070726|09776J101|BONT|36379|BON-TON STORES INC (THE)|31.3
20070726|097924104|BBAO|77603|BOMBAY CO INC (THE)|0.43
20070726|09852M101|BNTNF|60480|BONTAN CORP INC|0.34
20070726|09856E105|BKHM|47358|BOOKHAM INC|2.47
20070726|099709107|BGP|30994|BORDERS GROUP INC|16.76
20070726|101121101|BXP|14014|BOSTON PROPERTIES INC.|98.5
20070726|101507101|BIF|46805|BOULDER GROWTH & INCOME FUND I|12.34
20070726|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.86
20070726|10211F100|BVX|10394|BOVIE MEDICAL CORP|6.35
20070726|102183100|BOW|103073|BOWATER INC|22.37
20070726|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070726|104576103|BDY|12471|BRADLEY PHARMACEUTICLS INC|18.71
20070726|10501E102|BCLI|69055|BRAINSTORM CELL THERAPEUTICS I|1
20070726|10511R101|BRCI|10000|Brampton Crest International I|0.12
20070726|105368203|BDN|113581|BRANDYWINE REALTY TST|26.15
20070726|10575Q106|BZOFF|12000|BRAZAURO RESOURCES CORPORATION|0.68
20070726|106902307|BWLRF|18049|BREAKWATER RES LTD-NEW-|3.16
20070726|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070726|109441105|BOGS|29735|Brighton Oil & Gas, Inc. Commo|0.12
20070726|109542100|BLLN|2242660|Brilliant Technologies Corpora|0.02
20070726|11130Q102|BBAN|765141|BROADBAND WIRELESS INT'L CORP|.
20070726|11132B202|BCAS|30091|Broadcaster, Inc. New Common S|2.28
20070726|111412607|BVSN|126425|BROADVISION INC COM NEW|2.53
20070726|112463104|BKD|29047|BROOKDALE SENIOR LIVING INC CO|42.03
20070726|11252N101|BRCR|20772|Brooke Credit Corporation Comm|5.63
20070726|112585104|BAM|14959|BROOKFIELD ASSET MANAGEMENT IN|37.5
20070726|112723101|BHS|265056|BROOKFIELD HOMES CORPORATION|23.95
20070726|112900105|BPO|10304|BROOKFIELD PROPERTIES CORP|22.82
20070726|11373M107|BRKL|178211|BROOKLINE BANCORP INC DEL|10.87
20070726|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070726|114340102|BRKS|45020|BROOKS AUTOMATION INC|18.85
20070726|11452Q102|BKSD|20159|Brookside Technology Holdings|0.63
20070726|118167105|BGH|20657|BUCKEYE GP HOLDINGS L.P. COM U|36.4
20070726|119848109|BWLD|16587|BUFFALO WILD WINGS INC|39.63
20070726|120076104|BBW|33243|BUILD-A-BEAR WORKSHOP INC|23.47
20070726|120113105|BLG|182310|BUILDING MATERIALS HLDGS CORP|12.79
20070726|120738406|BZLFY|16954|BUNZL PLC ADS (RP 5 ORD SHS)|69.3
20070726|12328X107|BOBJ|158339|BUSINESS OBJECTS S A SPONS ADR|44.94
20070726|12428P103|BZTG|38263|Buzz Technologies, Inc. Common|0.02
20070726|124661109|CHP|20491|C&D TECHNOLOGIES INC.|5.5
20070726|124857202|CBS|130594|CBS CORPORATION CLASS B COM NE|34.09
20070726|124867102|CAW|78901|C C A INDUSTRIES INC|10.55
20070726|1248X0107|CBPJ|17940|CBP Carbon Industries, Inc. Co|3.51
20070726|12501U102|CCRUF|16700|CCS INCOME TRUST UNIT (CANADA)|43.63
20070726|12516R102|CEOA|4703026|CEO AMERICA, INC.|.
20070726|12541A108|CHDO|16100|CHDT Corporation Common Stock|0.02
20070726|125581207|CITPRA|30167|CIT GROUP, INC PFD SERIES A|24.25
20070726|12561W105|CNL|10401|CLECO CRP (HOLDING CO)|23.62
20070726|126132109|CEO|21852|CNOOC LTD ADS (REP 100 CL H SH|120.5
20070726|126147107|CPCF|17308|C P C OF AMERICA INC|15.51
20070726|126153105|CPL|23961|CPFL ENERGIA S.A.|62.39
20070726|12618H309|CXG|16662|CNX GAS CORP|27.06
20070726|12619H100|CTTD|25858|CO2 TECH LTD COM STK|0.08
20070726|127209302|CSG|25073|CADBURY SCHWEPPES PLC ADS(RP 4|50.72
20070726|127537207|CDZI|56713|CADIZ INC NEW|19.74
20070726|12802T101|DVR|95269|CAL DIVE INTERNATIONAL INC COM|16.6
20070726|128030202|CALM|20241|CAL-MAINE FOODS INC|20.15
20070726|128117108|CHI|39213|CALAMOS CONV OPPORTUNITIES & I|16.64
20070726|12811L107|CHW|141516|CALAMOS GLOBAL DYNAMIC INCOME|15.01
20070726|12811P108|CHY|14061|CALAMOS CONV & HIGH INCOME FD|14.56
20070726|128250107|CLBE|147448|CALBATECH INC|0.02
20070726|128787108|CLDRQ|57872|CALDOR CORP|.
20070726|129603106|CCC|350791|CALGON CARBON CORP|11.89
20070726|13000C106|CXBMF|16400|CALIBRE MINING CORP ORD SHS (C|0.51
20070726|130788102|CWT|47167|CALIFORNIA WTR SVC GRP(HLDG CO|37.62
20070726|130872104|CALP|22739|CALIPER LIFE SCIENCES INC|4.93
20070726|131347106|CPNLQ|1204080|CALPINE CORPORATION|3.14
20070726|131720104|CLYW|62543|CALYPSO WIRELESS INC.|0.18
20070726|131722605|CBMC|56558|CALYPTE BIOMEDICAL CORP NEW|0.14
20070726|131910101|CAMH|170118|CAMBRIDGE HEART INC|4
20070726|132193103|OLED|45652|CAMBRIDGE DISPLAY TECHNOLOGY I|6.61
20070726|13321L108|CCJ|156274|CAMECO CORP|42.5
20070726|133223107|CMEG|39847|CAMELOT ENTERTAINMENT GROUP IN|.
20070726|134422609|CBLRF|49500|CAMPBELL RESOURCES INC NEW|0.15
20070726|136385101|CNQ|70301|CANADIAN NATURAL RESOURCES LTD|70.67
20070726|136635109|CSIQ|132134|CANADIAN SOLAR INC. COM|9.45
20070726|13710T100|CAUI|996883|CanAm Uranium Corp. Common Sto|0.4
20070726|137225108|CNR|77063|CANARGO ENERGY CORP|0.94
20070726|13723D100|CNSU|27450|CANASIL RESOURCES, INC. COM ST|0.49
20070726|137513107|CNE|35463|CANETIC RESOURCES TRUST ORD SH|15.78
20070726|137801106|CFW|182183|CANO PETROLEUM INC|5.85
20070726|13957Q108|CYSG|285215|CAPE SYSTEMS GROUP, INC.|.
20070726|139674105|CCBG|104294|CAPITAL CITY BK GROUP INC|29.74
20070726|14018Y106|CGLD|513220|CAPITAL GOLD CORP|0.46
20070726|14041L204|COFPRB|26410|Capital One Cap II 7.5% Gtd En|25.32
20070726|14052H506|CT|17244|CAPITAL TRUST, INC. CL-A  (NEW|32
20070726|14055X102|CSE|92738|CAPITALSOURCE INC|20.28
20070726|14056D105|CBC|33203|CAPITOL BANCORP LTD|24.1
20070726|14066K206|CAPS|26929|CAPRIUS, INC. NEW|0.75
20070726|14067D102|CPST|48200|CAPSTONE TURBINE CORP|1.2
20070726|140781105|CRR|52041|CARBO CERAMICS INC|41.69
20070726|14140U105|CDY|16708|CARDERO RES CORP.|1.85
20070726|14141R101|CRDC|12247|CARDICA INC|6.14
20070726|14146R106|CDIF|14472|CARDIFF INTL INC|0.62
20070726|14147M106|CRDM|10000|CARDIMA INC|0.06
20070726|14159W109|CGCP|32622|CARDIOGENESIS CORPORATION CALI|0.29
20070726|141607101|CVBT|39602|CARDIOVASCULAR BIOTHERAPEUTICS|0.98
20070726|141794107|CRGO|74700|CARGO CONNECTION LOGISTICS HOL|.
20070726|141916106|CDTP|19477|CARDIUM THERAPEUTICS INC|2.85
20070726|143436400|CKEC|16767|CARMIKE CINEMAS INC - NEW|20.61
20070726|143658300|CCL|28395|CARNIVAL CORPORATION (PAIRED S|45.67
20070726|144460102|CACS|41037|CARRIER ACCESS CORP.|4.81
20070726|144525102|CARN|35399|CARRINGTON LABORATORIES INC|1.2
20070726|144577103|CRZO|131289|CARRIZO OIL & GAS INC.|36.5
20070726|147154108|CACB|18728|CASCADE BANCORP|22.85
20070726|147270102|CSCE|2750000|CASCADE ENERGY INC COM|.
20070726|14754N108|CHXMF|787162|CASH MINERALS LTD|1.17
20070726|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.55
20070726|14808P109|CASS|10258|CASS INFORMATION SYSTEMS INC|34.81
20070726|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070726|148711104|CMRG|10283|CASUAL MALE RETAIL GROUP INC|10.73
20070726|14888T104|CTLUF|29000|CATALYST PAPER CORPORATION ORD|2.97
20070726|14965A101|CAVM|45576|CAVIUM NETWORKS, INC (DELAWARE|27.5
20070726|150185106|FUN|75410|CEDAR FAIR DEP R L.P.|28.8
20070726|150837409|CVM|106331|CEL-SCI CORPORATION|0.68
20070726|150921104|CEGE|280369|CELL GENESYS INC|3.46
20070726|150934404|CTIC|457121|CELL THERAPEUTICS, INC. COM|4.55
20070726|15101Q108|CLS|195912|CELESTICA INC|5.92
20070726|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070726|15118V108|CSUH|10588|CELSIUS HOLDINGS, INC. COMMON|0.81
20070726|151290889|CX|13436|CEMEX, S.A.B. DE C.V. ADS (REP|34.06
20070726|15132Y104|CNTL|11726|CENTALE, INC.|.
20070726|15188T108|CHC|21139|CENTERLINE HOLDING COMPANY COM|13.95
20070726|15189T107|CNP|47874|CENTERPOINT ENERGY, (HDG CO.)|17.04
20070726|15200E204|CVP|19221|CENTERPLATE INC INCM DEP SECS|16.78
20070726|15201T101|CNSC|29065|CenterStaging Corp. Common Sto|0.39
20070726|153435102|CEDC|151584|CENTRAL EUROPEAN DIST CORP|37.84
20070726|153501101|CEF|77091|CENTRAL FD CDA LTD CL A|9.43
20070726|153527106|CENT|34546|CENTRAL GARDEN & PET CO|12.51
20070726|153527205|CENTA|39347|CENTRAL GARDEN & PET COMPANY C|12.32
20070726|155771108|CV|19694|CENTRAL VT PUB SVC CORP|36.85
20070726|156661100|CYPE|19122|Century Petroleum Corp. Common|0.82
20070726|15670R107|CPHD|24135|CEPHEID|14.98
20070726|15672C108|CGXP|30092|CERAGENIX PHARMACEUTICALS, INC|1.8
20070726|156732208|CERP|57460|CEREPLAST INC|0.73
20070726|156782104|CERN|60729|CERNER CORP|54.8
20070726|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070726|158496109|CHB|144853|CHAMPION ENTERPRISES INC|12.06
20070726|158704304|CSBR|16791|CHAMPIONS BIOTECHNOLOGY, INC.|0.48
20070726|15883D101|CHAG|53715|CHANCELLOR GROUP INC|0.15
20070726|159427202|CPEU|11640|CHAPEAU INC|2.95
20070726|15956A109|CNCA|32202|CHARDAN NORTH CHINA ACQUISITIO|8.2
20070726|15956C105|CSCA|17180|CHARDAN SOUTH CHINA ACQUISITIO|7.75
20070726|159765106|CTHR|43926|CHARLES & COLVARD LTD|4
20070726|16117M107|CHTR|53478|CHARTER COMMUNICATIONS CL-A|4.35
20070726|16133R106|CHRT|15504|CHARTERED SEMICONDUCTOR MFG LT|8.61
20070726|161420104|CHYS|91357|CHARYS HOLDING CO INC|1.4
20070726|162456107|CHTT|180010|CHATTEM INCORPORATED|58.96
20070726|163072101|CAKE|19054|CHEESECAKE FACTORY INC|25.5
20070726|163428105|CHTP|31486|CHELSEA THERAPEUTICS INT'L LTD|6.48
20070726|163731102|CHFC|104629|CHEMICAL FINANCIAL CORP|22.03
20070726|16411Q101|CQP|11840|CHENIERE ENERGY PARTNERS, LP C|19.63
20070726|16411R208|LNG|461052|CHENIERE ENERGY INC|40.7
20070726|16444H102|CHKE|26914|CHEROKEE INC|36.02
20070726|165167107|CHK|71639|CHESAPEAKE ENERGY CORP|34.41
20070726|168905107|PLCE|25941|CHILDRENS PLACE RETAIL STORES|39.63
20070726|168910107|CHNG|11730|China Natural Gas, Inc. Common|6.31
20070726|16936V106|CHBP|28583|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070726|16936Y100|CBAK|16026|CHINA BAK BATTERY, INC|4.1
20070726|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070726|16937A101|CAGC|25402|CHINA AGRITECH, INC.|3.69
20070726|16937L107|CBPC|299545|CHINA BIOPHARMA INC CORP COM|0.07
20070726|169381100|CHID|198480|CHINA DIGITAL COMM|0.23
20070726|169384104|CHND|17355|China Direct, Inc. Common Stoc|3.41
20070726|16938D104|CXTI|203760|CHINA EXPERT TECHNOLOGY INC|4
20070726|16938Y108|CEDA|10158|CHINA EDUCATION ALLIANCE, INC.|0.55
20070726|16939P106|LFC|311833|CHINA LIFE INSURANCE CO LTD AD|62.69
20070726|16939Q112|CHMWS|26624|CHINA HEALTH CARE ACQUISITION|0.56
20070726|16939V103|CHLN|168158|China Housing & Land Developme|4.3
20070726|16940Q101|CN|15307|CHINA NETCOM GROUP CORPORATION|52.6
20070726|169419108|CHMD|14892|CHINA MEDIA GROUP CORPORATION|0.05
20070726|16941J106|CPSL|36922|CHINA PRECISION STEEL, INC. CO|4.22
20070726|16941M109|CHL|173189|CHINA MOBILE LIMITED  (EA REPT|59.52
20070726|16941S106|CHNQ|16683|China Opportunity Acquisition|5.51
20070726|16941S114|CHNQW|11296|CHINA OPPORTUNITY ACQUISITION|0.88
20070726|16941X105|KUN|51772|CHINA SHENGHUO PHARMACEUTICAL|4.5
20070726|169424108|CNTF|26446|CHINA TECHFAITH WIRELESS COMMU|5.18
20070726|16942B102|CHHL|110028|CHINA HOLDINGS INC COM STK (NV|0.04
20070726|16945E103|CYXI|14715|China Yingxia International, I|3
20070726|16945R104|CHU|36560|CHINA UNICOM LTD ADS(REP ORD|18.57
20070726|16945X101|CWLC|16150|CHINA WIRELESS COMMUNICATIONS|.
20070726|16946H105|CYTV|14150|China YouTV Corp. Common Stock|0.36
20070726|16946T109|CEUC|35842|ChinaCast Education Corporatio|5.85
20070726|169483104|CMED|57210|CHINA MEDICAL TECHNOLOGIES, IN|33.83
20070726|169656105|CMG|164356|CHIPOLTE MEXICAN GRILL, INC. C|79.59
20070726|170404305|CHRD|53583|CHORDIANT SOFTWARE INC COM STK|15.37
20070726|170905103|CJIMF|40760|CHRISTOPHER JAMES GOLD CORP CO|0.94
20070726|171232101|CB|45631|CHUBB CORPORATION|52.63
20070726|171334105|CCWD|25521|Church & Crawford, Inc. Common|.
20070726|17157P109|CHV|20000|CHURCHILL VENTURES LTD COM STK|7.65
20070726|17157P117|CHVWS|109100|CHURCHILL VENTURES LTD WTS EXP|0.96
20070726|171605207|CYRO|11420|CHYRON CORP (NEW)|1.15
20070726|171779309|CIEN|94742|CIENA CORP COM NEW|38.3
20070726|17185E100|CMXX|23674|CIMETRIX INC|0.28
20070726|172755100|CRUS|40338|CIRRUS LOGIC INC|8.22
20070726|17275R102|CSCO|20307|CISCO SYSTEMS INC|29.91
20070726|17276F206|CIRC|7375310|CirTran Corporation New Common|.
20070726|17285T106|CDL|36699|CITADEL BROADCASTING CORP|5.75
20070726|173066200|CPRS|43770|CITIGROUP CAP IX 6.0% TR PFD|22.66
20070726|17306R204|CPRZ|60956|CITIGROUP CAP 6.950% SECS (TRU|24.9
20070726|17306X102|CTRN|29810|CITI TRENDS, INC.|36.34
20070726|173076704|ILY|37131|CITIGROUP GLOB MKTS HLDGS INC|15.7
20070726|17308C221|EAM|13142|CITIGROUP FDG INC ELKS LKD ARC|9.91
20070726|17311G201|ESK|21178|CITGROUP FDG INC. % ELKS BASED|9.03
20070726|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.91
20070726|174740100|CIA|19208|CITIZENS INC CL-A|5.32
20070726|179818109|CLSI|25103|CLANCY SYS INTL INC|0.02
20070726|180489106|CLRT|72102|CLARIENT INC.|1.94
20070726|18383M100|EEB|158417|BNY BRAZIL RUSSIA INDIA & CHIN|41.31
20070726|18383M720|CZA|12792|CLAYMORE EXCHANGE TRD FD CLAYM|26.82
20070726|18383Q507|CGW|216607|CLAYMORE EXCHANGE TRADED FD TR|25.69
20070726|18383Q606|ENY|279970|CLAYMORE/SWM CANADIAN ENERGY I|25.5
20070726|18418P102|CGGP|10677167|CLAYTON DUNNING GROUP, INC.|.
20070726|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070726|184901304|CCBEF|66572|CLEARLY CANADIAN BEVERAGE CORP|2.84
20070726|185061116|CPBRW|10047|CLEARPOINT BUSINESS RESOURCES,|0.6
20070726|185860103|CBLI|17377|CLEVELAND BIOLABS INC COM STK|9.9
20070726|18682S105|CKEI|187081|CLICKABLE ENTERPRISES INC|.
20070726|18725U109|CLDA|11632|CLINICAL DATA INC|22.16
20070726|190135400|CCJMF|71708|COALCORP MNG INC COM NEW (CANA|4.51
20070726|190354100|CFHI|39515|COAST FINL HLDGS INC|2.52
20070726|190643106|COTE|58120|COATES INTERNATIONAL, LTD COMN|0.6
20070726|192052108|CDYV|66600|CODY VENTURES CORP|.
20070726|192108108|CDE|142218|COEUR D-ALENE MINES CORP|4.01
20070726|192185106|CFPC|18019|COFFEE PACIFICA INC|0.78
20070726|19239Y108|COGT|37093|COGENT INC|13.47
20070726|19247A100|CNS|60418|COHEN & STEERS INC|37.16
20070726|19247L106|RQI|11406|COHEN&STEERS QUALITY INC RLTY|19.41
20070726|19247V104|RPF|39169|COHEN & STEERS PREMIUM INCM RL|20.73
20070726|19247X100|RNP|16897|COHEN & STEERS REIT & PFD INCO|25.17
20070726|19248A109|UTF|12971|COHEN & STEERS SELECT UTILITY|25.92
20070726|194168100|CRUCF|46032|Colibri Resource Corp Ordinary|0.32
20070726|19419B100|CGPI|19243|COLLAGENEX PHARMACEUTCLS INC|11.96
20070726|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070726|194830204|CKCRQ|1223214|COLLINS & AIKMAN (NEW)|0.02
20070726|195305107|CGDF|59615|COLUMBIA GOLDFIELDS LTD.|1.46
20070726|195872106|CLP|16329|COLONIAL PROPERTIES TRUST|35.82
20070726|195872403|CLPPRD|13844|COLONIAL PPTYS TR DEP SHS REPS|25.04
20070726|197779101|CBRX|41015|COLUMBIA LABORATORIE INC|2.5
20070726|198408106|CRVV|15000|COLUMBIA RIVER RES INC|.
20070726|20030N101|CMCSA|10896|COMCAST CORP CL A (NEW)|28.54
20070726|20030N200|CMCSK|26951|COMCAST CORP SPL A (NEW)|28.27
20070726|20030N309|CCT|13606|COMCAST CORPORATION NOTE DUE 0|25.27
20070726|200334118|CDCOR|13185|COMDISCO HLDG CO INC CONTG DIS|0.14
20070726|20084U100|CPNE|445031|CommercePlanet, Inc. Common St|1.14
20070726|203372107|CTV|94748|COMMSCOPE INC.|58.51
20070726|20361R119|BTCWS|45448|COMMUNITY BANKERS ACQUISITION|0.78
20070726|203668108|CYH|356783|COMMUNITY HEALTH SYSTEMS,INC|40.41
20070726|20440W105|SID|58810|COMPANHIA SIDERURGICA NACIONAL|58.37
20070726|204412100|RIOPR|42062|COMPANHIA VALE RIO DOCE ADS(RP|42.77
20070726|204412209|RIO|211339|COMPANHIA VALE DO RIO DOCE ADS|50.02
20070726|20441A102|SBS|19064|COMPANHIA DE SANEAMENTO BASC D|49.6
20070726|20441B407|ELP|216188|COMPANHIA PARAN ADS(RP 1000 B|17.16
20070726|204421101|VNT|35698|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070726|204449300|CTC|14062|COMPANIA TEL COM (NEW) ADS(4OR|9.16
20070726|20449H109|CBSS|23481|COMPASS BANCSHARES INC|70.44
20070726|20451Q104|CODI|32513|COMPASS DIVERSIFIED TRUST SHS|16.46
20070726|20453F106|CCMI|50000|COMPLETE CARE MEDICAL, INC|.
20070726|20461S108|CPTC|840357|COMPOSITE TECH CORP|2.13
20070726|204914402|CMPD|35070|COMPUMED INC|0.55
20070726|204940100|CMZ|76594|COMPTON PETROLEUM CORP|10.49
20070726|207142100|CNXT|307013|CONEXANT SYSTEMS INC|1.41
20070726|20741M103|CMHM|12500|Conmed Healthcare Management,|3.3
20070726|20753R107|CNCM|3210710|CONNECTED MEDIA TECHNOLOGIES,|.
20070726|208242107|CONN|153104|CONNS INC|27.89
20070726|208464883|CNO|32055|CONSECO INC COM NEW|19.52
20070726|20854P109|CNX|27748|CONSOL ENERGY INC|41.8
20070726|20914T109|CEIW|13235|CONSOLIDATED ENERGY INC (WY)|0.05
20070726|209501105|CMMI|15554|CONS MEDICAL MGMT INC|0.15
20070726|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.25
20070726|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070726|21038E101|CEP|16155|CONSTELLATION ENERGY PARTNERS|44.64
20070726|21144M104|CFUL|255815|Continental Fuels Inc. Common|3.6
20070726|211919105|CNVR|39153|CONVERA CORPORATION|3.51
20070726|21254R208|CVN|25000|CONVERSION SERVICES INTERNATIO|0.21
20070726|21254V100|CSHD|175831|Conversion Solutions Holdings|.
20070726|21727W107|CNIC|89966|COPERNIC INC (CANADA)|2.71
20070726|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.74
20070726|218352102|CORT|43307|CORCEPT THERAPEUTICS INCORPORA|2.3
20070726|21867L101|CRLD|118074|CORE INTERNATIONAL LIMITED COM|0.18
20070726|218724201|CONX|354560|CORGENIX MEDICAL CORP-NEW|0.26
20070726|21924B104|CLM|18481|CORNERSTONE STRATEGIC VALUE FD|8.87
20070726|21924U102|CRF|22768|CORNERSTONE TOTAL RETURN FUND,|17.82
20070726|219791100|CRDAF|73662|CORONADO RESOURCES LTD (CDA)|1.01
20070726|21987A209|BCA|16000|CORPBANCA ADS REPSTG COM REG S|30.99
20070726|220524300|COR|70882|CORTEX PHARMACEUTICALS INC|2.94
20070726|220873103|CORS|985052|CORUS BANKSHARES INC|16.95
20070726|22122P101|COSI|103972|COSI INC|4.99
20070726|22163N106|COT|39116|COTT CORP (F)|13.64
20070726|222083107|CGRB|44323|Cougar Biotechnology, Inc. Com|24
20070726|222388209|CFCPRB|17428|COUNTRYWIDE CAP V GTD CAP SECS|22.59
20070726|222795106|CUZ|56478|COUSINS PROPERTIES INC|27.48
20070726|222795304|CUZPRA|10090|COUSINS PROPS INC 7.75% SER A|25.5
20070726|222814204|DVW|66929|COVAD COMMUNICATIONS GR INC|0.82
20070726|22282E102|CVA|20300|COVANTA HOLDING CORPORATION|24.33
20070726|225263508|CRMXF|10930|CREAM MINERALS LTD|0.55
20070726|225300201|CVAS|18181|CREATIVE VISTAS INC NEW|2.55
20070726|225302108|CMOS|29509|CREDENCE SYSTEMS CORP|3.8
20070726|225447101|CREE|1378575|CREE INC|26.9
20070726|226406106|CRESY|32044|CRESUD S.A. C I F Y A SP ADR|21.25
20070726|22765Y104|XTXI|21875|CROSSTEX ENERGY INC|29.96
20070726|228024105|CMLGF|240137|CROWFLIGHT MINERALS INC|0.85
20070726|228411104|CRWN|65692|CROWN MEDIA HOLDINGS INC CL-A|6.95
20070726|228769105|CRXL|30789|CRUCELL N.V. ADS|22.72
20070726|22878U106|CCMJ|48992|CRUISECAM INTERNATIONAL, INC|0.02
20070726|229050109|CYRX|12400|CRYO PORT, INC.|1
20070726|229251103|CINT|1323507|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070726|22942F101|KRY|150021|CRYSTALLEX INTERNATIONAL CP|3.82
20070726|229675103|QBIK|18209|CUBIC ENERGY INC|1.25
20070726|231082108|CMLS|66257|CUMULUS MEDIA INC CL-A|10.98
20070726|231292202|CRNM|40015|CURON MED INC NEW|0.04
20070726|23129S106|FXB|66913|CURRENCYSHARES BRITISH POUND S|206.2
20070726|23129U101|FXA|72292|CURRENCYSHARES AUSTRALIAN DOLL|88.57
20070726|23129V109|FXF|13465|CURRENCYSHARES SWISS FRANC TR|82.41
20070726|23130A102|FXY|354092|CURRENCYSHARES JAPANESE YEN TR|82.95
20070726|23130E104|CRTCF|59541|CURRENT TECHNOLOGY CORP|0.1
20070726|23130H107|FXM|12093|CURRENCYSHARES MEXICAN PESO TR|92.39
20070726|23243X106|CYDF|7465145|CYBER DEFENSE SYSTEM INC|.
20070726|23247M106|CYBL|21000|CYBERLUX CORPORATION|.
20070726|23247T101|CYKN|161645|CYBERKINETICS NEUROTECHNOLOGY|0.69
20070726|23251J106|CYBS|425736|CYBERSOURCE CORPORATION|11.03
20070726|23251P102|CYBX|34710|CYBERONICS INC|15.17
20070726|23256H105|CYNS|15900|Cygnus Oil and Gas Corporation|.
20070726|23256Y108|CYIO|13570|CYIOS CORP|0.21
20070726|232674507|CYPB|42303|CYPRESS BIOSCIENCE INC|12.27
20070726|232824300|CYTO|61168|CYTOGEN CORP COM NEW|1.46
20070726|232828301|CYTR|352216|CYTRX CORP|3.53
20070726|23282B106|CYCR|17925|CytoCore, Inc. Common Stock|0.34
20070726|23283K105|CYTX|18598|CYTORI THERAPEUTICS, INC. (DE)|6.11
20070726|232946103|CYTC|10000|CYTYC CORPORATION|43.07
20070726|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070726|233153105|DCT|10953|DCT INDUSTRIAL TRUST INC COM|9.93
20070726|233162502|DDIC|19636|DDI CORP NEW|7.89
20070726|23324Q202|DNAG|325002|DNAPRINT GENOMICS INC. NEW|.
20070726|23325P104|DNP|16446|DNP SELECT INCOME FUND, INC.|10.77
20070726|23331A109|DHI|12057|DR HORTON INC|17.48
20070726|23334L102|DSW|11950|DSW INC CL-A COM SHS|34.66
20070726|23337C109|KHI|26227|DWS HIGH INCOME TRUST SHS BENE|5.63
20070726|23338L108|KMM|35987|DWS MULTI-MARKET INCOME TRUST|9.95
20070726|23338M106|KTF|41735|DWS MUNICIPAL INCOME TRUST COM|10.92
20070726|23339T100|DRP|29099|DWS RREED WORLD REAL ESTATE &|20
20070726|234264109|DAKT|181876|DAKTRONICS INC|22.77
20070726|235811106|DCNAQ|271378|DANA CORP|0.85
20070726|236363107|DNSKY|21986|DANSKE BANK A/S SPONS ADR|22
20070726|237266101|DAR|10700|DARLING INTERNATIONAL INC|9.03
20070726|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070726|238084107|DTMG|611742|DATAMEG CORPORATION|0.03
20070726|23962Q100|DSTI|169596|DAYSTAR TECHNOLOGIES INC|5.93
20070726|242284107|DLAV|163996|DealerAdvance, Inc. Common Sto|.
20070726|24276P101|DBTB|23471|Debut Broadcasting Corporation|1.55
20070726|24276R206|DRV|28318|DEBT RESOLVE INC COM STK|3.4
20070726|243586104|DCGN|138065|DECODE GENETICS INC|3.54
20070726|243636107|DCZI|25055|DECORIZE INC|0.4
20070726|243699105|DPBM|19914|Deep Blue Marine, Inc. Common|0.02
20070726|24372A107|DPDW|14893|Deep Down, Inc. Common Stock|0.57
20070726|243798105|DWOG|46065|DEEP WELL OIL AND GAS INC|0.71
20070726|244196101|DVLY|18364|Deer Valley Corporation Common|1.23
20070726|244632105|DFNS|67712|DEFENSE INDUSTRIES INTL INC|0.6
20070726|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070726|24488U112|DEKWS|35338|DEKANIA CORP WT EXP 02/01/2011|1.15
20070726|246060107|DEX|60380|DELAWARE ENHANCED GLOBAL DIVID|20
20070726|247126105|DPHIQ|77475|DELPHI CORP|1.59
20070726|247361702|DAL|2579869|DELTA AIR LINES INC NEW (DE)|20.78
20070726|24778R209|DOIG|17027|DELTA OIL & GAS NEW|0.48
20070726|247907207|DPTR|35174|DELTA PETROLEUM CORP-NEW-|18.01
20070726|247918105|DFC|845524|DELTA FINANCIAL CORPORATION|10.35
20070726|24804V109|DMAT|56259|Dematco, Inc. Common Stock|0.2
20070726|24823Q107|DNDN|7665824|DENDREON CORPORATION|7.7
20070726|248356107|DNN|13300|Denison Mines Corp Ordinary Sh|10.7
20070726|24981Q105|DRKOF|43501|DEREK OIL & GAS CORP|0.39
20070726|249827205|DSCI|37779|DERMA SCIENCES INC|0.93
20070726|24983U104|DMSI|19935|DERMISONICS, INC|0.08
20070726|249908104|DEPO|431713|DEPOMED,INC|2.4
20070726|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.46
20070726|25063G204|DSNY|51851|DESTINY MEDIA TECH INC-NEW|0.55
20070726|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070726|25064X107|DSTV|94850|Destination Television, Inc. C|0.06
20070726|251566105|DT|612914|DEUTSCHE TELEKOM AG ADS (1ORD)|17.84
20070726|25271C102|DO|20110|DIAMOND OFFSHORE DRILLING INC|110.25
20070726|252787106|DIA|101225|DIAMONDS TRUST SERIES 1|137.5
20070726|25278S100|DHCC|10389|DIAMONDHEAD CASINO CORP|2.8
20070726|25284B109|DTCT|61123|DIATECT INT'L CORP|0.04
20070726|253017107|DHX|290823|DICE HOLDINGS, INC.|12.85
20070726|25380R107|DGLV|11901|DIGILAVA INC|.
20070726|25389E107|DFXN|21490|DigitalFX International, Inc.|4
20070726|25402T107|DGNG|80850|Diguang International Developm|1.75
20070726|25429Q110|DIMEZ|41435|DIME BANCORP INC LITIG TRK WTS|0.26
20070726|254447105|DWIS|54396|Dinewise, Inc. Common Stock|0.23
20070726|254550106|DIORY|88305|DIORO EXPLORATION N L ADR|0.15
20070726|25475V104|DESC|10230|DISTRIBUTED ENERGY SYS CORP|0.99
20070726|25537X106|DCW|51660|DIVIDEND CAPITAL STRATEGIC GLO|20
20070726|255413106|DIVX|32381|DIVX, INC. COM|13.49
20070726|25614T101|DMC|13134|DOCUMENTS SECURITY SYSTEMS INC|13
20070726|257386102|DHOM|47108|DOMINION HOMES INC|4.47
20070726|25754A201|DPZ|13525|DOMINO'S PIZZA INC COM STK|20.71
20070726|257559104|UFS|15684|DOMTAR CORP COM STK (DE)|9.8
20070726|257755207|DNNI|40674|DONINI INC-NEW|0.05
20070726|25960P109|DEI|11566|DOUGLAS EMMETT, INC. COM|23.25
20070726|259858108|DOVP|12647|DOV PHARMACEUTICAL, INC|0.26
20070726|260543103|DOW|17990|DOW CHEMICAL CO|45.67
20070726|260561105|DJ|215257|DOW JONES COMPANY INC|54
20070726|261018105|DSL|221216|DOWNEY FINANCIAL CORP(HLDG CO)|54.43
20070726|26144G106|DKGR|91166|Drake Gold Resources, Inc. Com|.
20070726|26152H301|DROOD|31232|DRDGOLD LTD NEW AMERICAN DEPOS|6.75
20070726|26200S101|DHF|72252|DREYFUS HIGH YIELD STRATEGIES|3.91
20070726|26201R102|DMF|10650|DREYFUS MUNICIPAL INCOME|8.64
20070726|26205U101|DKAM|41260|DRINKS AMERICAS HOLDINGS, LTD|1.12
20070726|26441C105|DUK|27299|DUKE ENERGY CORPORATION (HOLDI|17.67
20070726|265338202|DNE|17962|DUNE ENERGY INC NEW|2.39
20070726|265903104|DRRAQ|78020|DURA AUTOMOTIVE SYSTEMS INC|0.16
20070726|266585108|DUVT|15980|DURAVEST INC|0.2
20070726|266605104|DRRX|12340|DURECT CORPORATION|4.61
20070726|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070726|26779V105|DYII|65597|DYNACQ HEALTHCARE INC|6.6
20070726|267888105|BOOM|17087|DYNAMIC MATERIALS CORP|40.12
20070726|26788Q105|DYLI|10532|Dynamic Leisure Corporation Co|0.44
20070726|26800M108|DRGP|36881|DYNAMIC RESPONSE GROUP INC COM|0.11
20070726|26826M108|ECRO|50935|ECC CAPITAL CORPORATION|0.28
20070726|26830P105|ECUXF|23107|ECU SILVER MINING INC|2.11
20070726|26841Y103|EDIG|20514|E DIGITAL CORP|0.18
20070726|268487105|EFCR|1987669|EGPI FIRECREEK INC|.
20070726|268780103|EON|102385|E.ON AG ADS (REPTG 1/3 ORD SHS|53.71
20070726|268811106|EPGL|294623|EP GLOBAL COMMUNICATIONS INC|.
20070726|26884J104|ERHE|82610|ERHC ENERGY INC.|0.28
20070726|26884K101|ERFW|496227|ERF WIRELESS INC|0.89
20070726|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|26.3
20070726|26928A200|EVVV|244801|EV3 INC.|16.69
20070726|26928R104|EYII|5173697|EYI INDUSTRIES INC|.
20070726|269437208|EAGB|2538408|EAGLE BROADBAND INC COM NEW|0.05
20070726|269903100|EGLXF|200000|EAGLECREST EXPLORATIONS LTD|0.13
20070726|269906202|EGPLF|10097|EAGLE PLAINS RESOURCES LTD|0.97
20070726|27031F102|EBOF|1374553|EARTH BIOFUELS, INC.|0.07
20070726|27032B209|ESHEQ|107675|EARTHSHELL CORP|0.03
20070726|277461109|EK|13056|EASTMAN KODAK CO|27.13
20070726|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070726|278058102|ETN|202945|EATON CORP|99.31
20070726|27826S103|EVF|12824|EATON VANCE SR INCM TST SBI|7.89
20070726|27827X101|EIM|14133|EATON VANCE INSURED MUNI BOND|14.76
20070726|27828Q105|EFR|72040|EATON VANCE SR FLTG RATE FUND|17.16
20070726|278578109|EACC|106615|EAUTOCLAIMS. INC|0.16
20070726|27874N105|ELON|13265|ECHELON CORP|20.83
20070726|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.97
20070726|27885H105|ECOO|15072|Eco2 Plastics, Inc. Common Sto|0.18
20070726|27885K108|ESFS|10000|Eco-Safe Systems USA, Inc. Com|0.08
20070726|27922X105|ESPH|119702|Ecosphere Technologies, Inc. C|0.17
20070726|27944M103|EDNE|68051|EDEN ENERGY CORP|1.09
20070726|279862106|EPEX|58573|EDGE PETROLEUM CORPORATION|12.9
20070726|280597105|DIET|67100|EDIETS.COM INC|3.13
20070726|28140H104|EDR|54115|EDUCATION REALTY TRUST INC|13.35
20070726|28224N100|EFSF|11858|EFOODSAFETY.COM INC|0.31
20070726|28224R101|EFD|233166|EFUNDS CORP|35.38
20070726|282266105|EGEI|35103|EGENE INC|1.39
20070726|282914100|EGHT|27827|8X8 INC-NEW|1.31
20070726|28335E106|ELNOF|13150|EL NINO VENTURES INC|0.82
20070726|28336L109|EP|20303|EL PASO CORP|17.4
20070726|284902103|EGO|11778|ELDORADO GOLD CORP (NEW)|4.74
20070726|285106100|EEEI|31769|ELECTRO ENERGY INC|1.21
20070726|285512109|ERTS|17133|ELECTRONIC ARTS INC|51.66
20070726|285716106|EGMI|23927|ELECTRONIC GAME CARD INC|0.5
20070726|28573X105|EKII|99482|ELECTRONIC KOURSEWARE INTL INC|.
20070726|285835104|ESNR|122114|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070726|286186101|EGLF|14659|ELEMENT 21 GOLF CO|0.15
20070726|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070726|28659T200|ELI|41429|ELITE PHARMACEUTICAL|2.48
20070726|288382302|ELRI|164979|ELLER INDUSTRIES INC|0.02
20070726|289074106|ECF|13097|ELLSWORTH FUND LTD|9.15
20070726|29076N206|EMAN|16003|EMAGIN CORPORATION NEW|1.28
20070726|29076V109|EMAG|17486|EMAGEON INC.|8.98
20070726|29078T102|EMXC|75528|EMAX HOLDINGS CORPORATION|.
20070726|290846104|EMKR|57814|EMCORE CORP|8.15
20070726|29089W102|ISEE|13817|EMERGING VISION INC|0.28
20070726|291648103|EEGC|23987|EMPIRE ENERGY CORPORATION INTE|0.15
20070726|29206E100|ERS|24956|EMPIRE RESOURCES,INC|9.46
20070726|292505104|ECA|12736|ENCANA CORPORATION|62.06
20070726|29250N105|ENB|28472|ENBRIDGE INC|36.68
20070726|29256X107|ENCY|41202|ENCYSIVE PHARMACEUTICALS INC|1.91
20070726|292577103|EDA|23622|ENDEAVOR ACQUISTION CORP COM S|11.23
20070726|29259F103|ENDE|90243|ENDEVCO INC|0.03
20070726|29259K102|EDXC|80553|ENDEXX CORPORATION|0.05
20070726|29264A206|ENWV|20633|ENDWAVE CORP|9.78
20070726|292659109|ENER|18843|ENERGY CONVERSION DEVICES INC|30.48
20070726|29265W108|EN|53542|ENEL SOCIETA AZIONI ADS(5ORD)|52.58
20070726|29267A104|ENEI|45873|ENER1 INC|0.28
20070726|29267B102|EVSC|30445|ENDOVASC INC (NV)|.
20070726|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070726|29267T103|ETGP|21700|ENERBRITE TECHNOLOGIES GROUP I|.
20070726|29269P109|EII|24331|ENERGY INFRASTRUCTURE ACQUISIT|9.86
20070726|29271B106|EMU|16145|ENERGY METALS CORPORATION|13.5
20070726|29271Q111|ESAWS|13216|ENERGY SERVICES ACQUISITION CO|0.78
20070726|29273R109|ETP|16863|ENERGY TRANSFER PARTNERS LP|61.24
20070726|29273V100|ETE|48551|ENERGY TRANSFER EQUITY, L.P.|40.53
20070726|29274D604|ERF|61919|ENERPLUS RESOURCES FD TRUST UT|45.94
20070726|29274F104|ENI|11896|ENERSIS S.A. ADR (50 SHS COM)|17.89
20070726|292963105|EVDVF|11998|ENERVEST DVSFD INCM TR UT|6.5
20070726|292970100|ENSI|11019|ENERGYSOUTH INC|48.08
20070726|29333E106|EORIF|73757|Enhanced Oil Resources Inc. Or|1.66
20070726|293639100|ETM|41204|ENTERCOM COMMUNICATIONS CL-A|24.16
20070726|29364W207|EHL|22673|ENTERGY LA LLC 7.60% SER 1ST M|25.11
20070726|293712105|EFSC|58286|ENTERPRISE FINANCIAL SERVICES|21.99
20070726|29381P102|ENT|92567|ENTERRA ENERGY TRUST TR UTS|5.64
20070726|29382L100|ETAD|19537|ENTRADE INC(HOLDING CO)|1.2
20070726|29383J104|ERMX|14459|ENTREMETRIX CORPORATION|0.08
20070726|293876306|ENUI|11699|ENUCLEUS INC NEW|0.02
20070726|29403E101|ENGY|46867|ENVIRO- ENERGY CORP|.
20070726|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070726|29405D101|EVCC|20881|Environmental Control Corp. Co|1.01
20070726|29406Q101|EESV|10805|ENVIRONMENTAL ENERGY SERVICES|0.06
20070726|294264205|EPCT|178331|EPICEPT CORPORATION|2.05
20070726|29427V204|EPCG|164220|EPICUS COMMUNICATIONS GROUP IN|.
20070726|29428R103|EPHC|13115|EPOCH HOLDING CORP|15.17
20070726|29476L107|EQR|16052|EQUITY RESIDENTIAL|42.97
20070726|294821608|ERIC|51894|ERICSSON LM TEL CO ADR CL-B|38.4
20070726|29605W107|ESCL|20804|ESCALA GROUP INC|2.45
20070726|296315104|ESE|21892|ESCO TECHNOLOGIES INC|37.66
20070726|29666M204|EPRT|269992|ESPRE SOLUTIONS INC NEW COM|0.11
20070726|29666R104|EFGO|7515763|Esprit Financial Group Inc. Co|.
20070726|29669E100|ESIV|141248|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070726|297284200|ESLOY|22286|ESSILOR INTL S A SPONS ADR (FR|62.2
20070726|297595100|ETIM|2822991|Eternal Image, Inc. Common Sto|.
20070726|29759M103|ETLC|15051|ETELCHARGE.COM INC|0.05
20070726|29759Y107|EERG|18371|ETERNAL ENERGY CORP|0.23
20070726|297612103|EHNX|150432|Ethanex Energy, Inc. Common St|0.39
20070726|297719106|ETLS|1166667|ETOTALSOURCE INC|.
20070726|298734104|EUGS|27308|EUROGAS INC|0.12
20070726|298736109|EEFT|68677|EURONET WORLDWIDE INC|26.1
20070726|299211201|EVSY|30156|Evans Systems, Inc. New Common|0.04
20070726|30024B104|EEE|2126180|EVERGREEN ENERGY INC NEW|3.78
20070726|30033R108|ESLR|20420|EVERGREEN SOLAR INC|8.71
20070726|30034Q109|ERH|22798|EVERGREEN UTILITIES AND HIGH I|27.84
20070726|300410107|EVRRF|23250|EVERTON RES INC|0.78
20070726|300626108|EXCT|28500|EXACT IDENTIFICATION CORP|.
20070726|30069C108|EXLLF|16500|EXCELLON RESOURCES INC (F)|1.39
20070726|30150T101|EXCS|107756|EXECUTE SPORTS, INC.|0.02
20070726|30161N101|EXC|19940|EXELON CORPORATION|74.44
20070726|301835104|XRA|26029|EXETER RESOURCE CORPORATION|3.72
20070726|301906103|EXDUF|25394|EXP MINIERES DU NORD LTD|1.19
20070726|30212P105|EXPE|244356|EXPEDIA, INC.|26.13
20070726|30217Q108|XPO|11950|EXPRESS-1 EXPEDITED SOLUTIONS,|1.35
20070726|30231B103|EXXEF|11000|EXXEL ENERGY CORP|1.46
20070726|30231G102|XOM|34175|EXXON MOBIL CORPORATION|92.79
20070726|302520101|FNB|23284|F N B CORP (PA)|15.34
20070726|30253R101|FNXMF|53985|FNX MNG CO INC|32.66
20070726|30266R106|FLIP|2385945|FTS GROUP INC|0.02
20070726|30303V102|FCPGE|537740|FACE PRINT GLOBAL SOLUTIONS, I|.
20070726|306071101|FOLGF|15404|FALCON OIL & GAS LTD|1.09
20070726|306137100|FALC|12037|FALCONSTOR SOFTWARE, INC|10.76
20070726|306156407|FLKI|16671|FALKEN INDUSTRIES LTD|0.99
20070726|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070726|307325100|FEEC|290382|FAR EAST ENERGY CORP|1.6
20070726|30739T101|FRLLF|216000|FARALLON RESOURCES LTD|0.82
20070726|311900104|FAST|138664|FASTENAL CO|46.17
20070726|312088404|FVRL|17439|FAVRILLE, INC.|3.18
20070726|31309A100|FRLE|44773|Fearless International, Inc. C|0.44
20070726|313549107|FDMLQ|188123|FEDERAL-MOGUL CORP|1.03
20070726|314261108|FEDP|65000|FEDERATED PURCHASERS INC|0.05
20070726|31567R100|FTWR|19878|FIBERTOWER CORPORATION COM|4
20070726|315746107|FDEI|12868|FIDELIS ENERGY INC|0.02
20070726|316700103|FAVE|117477|5TH AVE CHANNEL CORP|0.04
20070726|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.62
20070726|31762W102|FNGP|18036|FINANCIAL MEDIA GROUP, INC.|0.44
20070726|31787A101|FNSR|35136|FINISAR CORPORATION|3.89
20070726|318029105|FNMM|90550|Finmetal Mining Ltd. Common St|0.52
20070726|31811T209|FBVG|52706|FIRE MOUNTAIN BEV CO NEW|0.03
20070726|31822L104|FPND|33485|FIREPOND INC NEW COM STK (DE)|6
20070726|318910106|FBNC|10307|FIRST BANCORP (TROY N.C)|16.93
20070726|319383105|BUSE|14186|FIRST BUSEY CORP|19.43
20070726|319829107|FCF|463859|FIRST COMMONWEALTH FINL CORP|9.77
20070726|319963104|FDC|1150001|FIRST DATA CORP|32.25
20070726|320228109|FF|34803|FIRST FINANCIAL FUND INC|12.73
20070726|320517105|FHN|703253|FIRST HORIZON NATIONAL CORPORA|33.93
20070726|32076V103|FRMSF|11063|FIRST MAJESTIC SILVER CORP ORD|4.52
20070726|33609R106|FPPL|46879|FIRST PETROLEUM AND PIPELINE I|.
20070726|33646W100|FSBK|77550|FIRST SOUTH BANCORP INC|25.9
20070726|337319107|FAM|35989|FIRST TRUST/ABERDEEN GLOBAL OP|18.13
20070726|33733E104|FDV|26977|FIRST TR EXCH FD DB STRATEGIC|25
20070726|33733E203|FBT|23021|FIRST TR AMEX BIOTECHNOLOGY IN|24.58
20070726|33733E302|FDN|24347|FIRST TR FD DOW JONES  INTERNE|25.93
20070726|33733G109|FGB|58670|FIRST TR/GALLATIN SPECTY FINAN|17.15
20070726|33734E103|FMY|18555|FIRST TRUST/FIDAC MORTGAGE INC|16
20070726|33734J102|FCG|11732|FIRST TR ISE REVERE NAT GAS IN|19.55
20070726|33734X176|FXL|13294|FIRST TR EXCHANGE TRADED FD FI|21.34
20070726|33734Y109|FYX|10658|FIRST TR SMALL CAP CORE ALPHAD|29.71
20070726|337353106|FHY|25671|FIRST TRUST STRATEGIC HIGH INC|18.14
20070726|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070726|33763B103|FPFX|18373|FIRSTPLUS FINANCIAL GR INC|0.14
20070726|33765W105|FGOC|66584|Firstgold Corp. Common Stock|0.64
20070726|337907109|FED|14410|FIRSTFED FINANCIAL CORP|51.53
20070726|33841N103|FGHH|11930|FLAGSHIP GLOBAL HEALTH INC COM|1.75
20070726|338488109|FLML|34974|FLAMEL TECHNOLOGIES SA ADR|19.21
20070726|33848T103|FPMC|14117|Flair Petroleum Corporation Co|0.42
20070726|33889Y201|FBFPRN|14900|FLEET CAP TST IX 6% TRUPS|23.24
20070726|339099103|FLE|16856|FLEETWOOD ENTERPRISES INC|9.95
20070726|339371106|FXFL|11719|Flex Fuels Energy, Inc. Common|2.32
20070726|33942T207|FLT|11581|FLIGHT SAFETY TECHNOLOGIES INC|2.47
20070726|340632108|FLA|405418|FLORIDA EAST COAST INDS, INC C|83.86
20070726|343389102|FTK|32791|FLOTEK INDUSTRIES INC|30.27
20070726|343468104|FLOW|11373|FLOW INTL CORP|9.59
20070726|344159108|FCSE|12436|FOCUS ENHANCEMENTS INC|0.95
20070726|34415V109|FMCN|233627|FOCUS MEDIA HOLDING LTD SPON A|41.18
20070726|344229109|FDRA|112594|Foldera, Inc. Common Stock|0.1
20070726|34459U306|FNIX|77776955|FONIX CORP NEW|.
20070726|345203202|FRPT|1614241|FORCE PROTECTION, INC NEW|17.06
20070726|345370860|F|27377|FORD MOTOR CO(NEW)|7.97
20070726|345425102|FDG|64325|FORDING CANADIAN COAL TST UIT|32.93
20070726|34660G104|FOSYF|14100|FORSYS METALS CORP (CDA)|5.06
20070726|34957J100|FAAC|50536|FORTRESS AMERICA ACQUISITION C|5.29
20070726|34958B106|FIG|198310|FORTRESS INVESTMENT GROUP LLC|20.68
20070726|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070726|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070726|349852103|FDCFF|31758|Forum Uranium Corp Ordinary Sh|0.53
20070726|349915108|FVITF|31900|FORTUNA SILVER MINES, INC.|3.38
20070726|35063R100|FDRY|27841|FOUNDRY NETWORKS INC|17.14
20070726|350883104|FNGL|35365|FOUR NINES GOLD INC|.
20070726|351465109|FXPE|53417|Fox Petroleum Inc. Common Stoc|2.19
20070726|35166A103|FOXH|160392|FOX HOLLOW TECHNOLOGIES INC|26.63
20070726|353514102|FELE|175880|FRANKLIN ELECTRIC CO|50.07
20070726|35471R106|FSP|232580|FRANKLIN STREET PROPERTIES COR|15
20070726|354727208|FKLT|10073|FRANKLIN TELECOMMUNICATION CRP|0.02
20070726|356455105|FGOVF|34928|FREEGOLD VENTURES LTD|1.3
20070726|35645F103|FRH|25500|FREEDOM ACQUISITION HOLDINGS I|11.66
20070726|35645F111|FRHWS|114833|FREEDOM ACQUSITION HOLDINGS IN|4
20070726|356876102|FSNR|17977|FREESTONE RESOURCES INC COM ST|0.13
20070726|35687X202|FSRT|11990|FREESTAR TECHNOLOGY CORP NEW|0.21
20070726|357288109|FMT|587349|FREMONT GENERAL CORP|7.39
20070726|358434108|FBR|94900|FRIEDMAN, BILLINGS, RAMSEY GRO|4.9
20070726|35903Q106|FRG|39390|FRONTEER DEVELOPMENT GROUP INC|11.77
20070726|359059102|FRNT|319933|FRONTIER AIRLINES HOLDINGS INC|5.99
20070726|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070726|35952H106|FCEL|283509|FUELCELL ENERGY INC|7.52
20070726|35952W103|FSYS|12522|FUEL SYSTEMS SOLUTIONS INC COM|17.37
20070726|359590304|FJTSY|14453|FUJITSU LTD ADR (5 COM)|34.45
20070726|359682101|FLCR|81299|FULLCIRCLE REGISTRY, INC.|0.07
20070726|35968C109|FLMTF|50000|FULL METAL MINERALS LTD|3.01
20070726|360869101|FNDS|19688|FUNDSTECH CORP COM STK|1.51
20070726|36113C101|FSIN|11272|Fushi International, Inc. Comm|12.55
20070726|361462104|GBTB|24554|GB & T BANCSHARES INC|14.69
20070726|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070726|36186C400|GKM|11955|GMAC LLC 7.25% NTS DUE 2/07/20|20.45
20070726|362252207|GRUS|43535|GREM USA COM STK NEW (NV)|.
20070726|3622N9103|GSEN|28000|GS EnviroServices, Inc. Common|0.1
20070726|36230F102|GTCC|192257|GTC TELECOM CORP|0.04
20070726|36240A101|GUT|16286|GABELLI UTILITY TRUST|9.83
20070726|36242E200|GVSS|15320|GVI Securities Solutions, Inc.|0.77
20070726|362447104|GWLK|39827|GABRIEL TECHNOLOGIES CORP|0.22
20070726|36246K103|GRX|20734|THE GABELLI HEALTHCARE & WELLN|10.35
20070726|362553109|GADZQ|1313709|GADZOOKS INC|.
20070726|362607301|GFA|45342|GAFISA S.A. SPONSORED ADR REPS|32.08
20070726|36298M106|GSCT|23315205|GS CleanTech Corporation Commo|.
20070726|363576109|AJG|18241|GALLAGHER ARTHUR J.& CO|28
20070726|36466X108|GZFX|1969621|GAMEZNFLIX INC|.
20070726|36471P108|GMTN|19755|GANDER MOUNTAIN CO|10.64
20070726|367220100|GSX|30867|GASCO ENERGY INC|2.43
20070726|367299104|GST|88276|GASTAR EXPLORATION LTD|1.85
20070726|367348109|GHS|108972|GATEHOUSE MEDIA INC COM STK|17.72
20070726|367626108|GTW|14254|GATEWAY,INC|1.56
20070726|367633203|GWYI|69102|GATEWAY INTL HLDGS INC NEW|0.42
20070726|368287207|OGZPY|521256|O A O Gazprom Sponsored ADR (R|44.35
20070726|36828Y109|GBSFF|45000|GBS GOLD INTERNATIONAL, INC. (|2.68
20070726|36867G209|GENR|43401|GENAERA CORPORATION|2.72
20070726|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070726|368706206|GNLB|45066|GENELABS TECHNOLOGIES INC NEW|2.05
20070726|368710406|DNA|12813|GENENTECH INC|75.81
20070726|369604103|GE|15238|GENERAL ELECTRIC CO|40.42
20070726|369622469|GEG|70594|GENERAL ELECTRIC CAP CORP NTS|23.85
20070726|369622477|GER|17500|GENERAL ELECTRIC CAPITAL CORP|25.2
20070726|369622519|GEC|15505|GENERAL ELEC CAP CORP 6.10% PU|23.86
20070726|369905203|GMCJF|12000|GENERAL MINERALS CORP NEW|2.73
20070726|370304206|GNMT|31018|General Metals Corporation New|0.24
20070726|370853103|GSHO|208133|GENERAL STEEL HOLDINGS, INC.|7.6
20070726|371485103|GNBT|117487|GENEREX BIOTECHNOLOGY CORP|1.63
20070726|371828104|GBIW|14655|GENESIS BIOVENTURES INC.|0.08
20070726|37184C103|GNSS|15711|GENESIS MICROCHIP INC (DEL)|9.75
20070726|37184Q102|GTEC|103535|GENESIS TECHNOLOGY GROUP INC|0.14
20070726|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070726|37185Y112|GACWS|27000|GENEVA ACQUISITION CORPORATION|0.5
20070726|371927104|GEL|24963|GENESIS ENERGY L.P.|35
20070726|371939109|GXEXF|102000|GEOLOGIX EXPLORATIONS INC (CAN|1.8
20070726|37229P507|GTOP|1016235|GENITOPE CORP|3.79
20070726|37243C102|GMED|10298|GENOMED INC|.
20070726|37244C101|GHDX|93767|GENOMIC HEALTH INC|19.76
20070726|37245M504|GNTAD|85426|GENTA INC NEW COM STK (DE)|1.36
20070726|37248H304|GPR|17007|GEOPETRO RESOURCES CO|3.9
20070726|37249T109|GGR|261878|GEOGLOBAL RESOURCES INC|3.68
20070726|37250B104|GENT|10494|GENTIUM SPA ADS|19
20070726|37250R109|GPHYF|32736|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070726|373200203|GGC|158905|GEORGIA GULF CORP|17.91
20070726|37364Q104|GETC|17839|Geotec, Inc. Common Stock|0.07
20070726|37373P105|GNA|187584|GERDAU AMERISTEEL CORP|13.78
20070726|374163103|GERN|89950|GERON CORP|7.1
20070726|37517W107|GGBM|188631|GIGABEAM CORP|5.8
20070726|37517W123|GGBMZ|15213|GIGABEAM CORP CL Z WTS 1/28/20|1.38
20070726|37637Q105|GBCI|10951|GLACIER BANCORP INC|19.4
20070726|376535100|GLAD|121538|GLADSTONE CAPITAL CORPORATION|20.58
20070726|378939300|GWTR|11504026|GLOBAL WATER TECH INC NEW|.
20070726|378973408|GSAT|536069|GLOBALSTAR, INC COM STK|11.15
20070726|378977102|GBDX|2706103|GLOBAL DIAMOND EXCHANGE INC.|.
20070726|37931N204|GBCS|34765|GLOBAL CASINOS INC|0.82
20070726|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.7
20070726|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070726|37940G109|GSB|318422|GLOBALSCAPE INC|4.5
20070726|37940U108|GEPT|31168|GLOBAL E-POINT INC|0.28
20070726|37941P108|GEGQQ|12395|GLOBAL POWER EQUIPMENT GP|2.31
20070726|37942D104|GDVI|13271|GLOBAL DIVERSIFIED INDS INC|0.02
20070726|37944W209|GBMR|373879|Global Matrechs, Inc. New Comm|.
20070726|37944Y106|GLBM|54979|GLOBAL MARINE LIMITED|.
20070726|37945C202|GBRC|433435|Global Resource Corporation Ne|4.38
20070726|37946D209|GOPG|19161|GlobalOptions Group, Inc. New|7.41
20070726|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070726|37958F209|GTEM|128652|GLOBETEL COMMUNICATIONS CORP C|0.22
20070726|379890106|GLUU|35824|GLU MOBILE INC COM STK (DE)|12.08
20070726|38011M108|GMXR|12604|GMX RESOURCES INC|31.62
20070726|38045R107|GOL|69847|GOL LINHAS AEREAS INTELIGENTES|26
20070726|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070726|38055D105|GDCRF|90400|GOLD CANYON RES INC (F)|0.68
20070726|38068N108|GRZ|14302|GOLD RESERVE INC CL-A|5.44
20070726|38068R109|GPOFF|13570|GOLD PORT RESOURCES LTD|0.7
20070726|38068T105|GORO|26555|GOLD RESOURCE CORPORATION COM|4.62
20070726|38076R109|GBKVF|50072|GOLDBROOK VENTURES INC|0.42
20070726|380956409|GG|48401|GOLDCORP INC.|26.62
20070726|380961102|MYNG|85727|GOLDEN EAGLE INTL INC|0.02
20070726|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070726|381149103|GPXM|1402037|GOLDEN PHOENIX MINERALS|0.38
20070726|38114L106|GDPEF|23540|GOLDEN PEAKS RES LTD|2.15
20070726|38114W102|GPTC|21500|GOLDEN PATRIOT CORP|0.04
20070726|38122G107|GLDN|15304|GOLDEN TELECOM INC|63.8
20070726|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.19
20070726|381428101|GORAF|18000|GOLDREA RESOURCES CORPORATION|0.52
20070726|381536101|GSPG|7992433|GOLDSPRING INC.|.
20070726|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20070726|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.13
20070726|382094407|GHBBU|21361|Good Harbor Partners Acquisiti|10.61
20070726|382410405|GDP|86442|GOODRICH PETROLEUM CORP(NEW)|30.17
20070726|38349D101|GTAP|17952|Gottaplay Interactive, Inc. Co|0.95
20070726|38386P108|GPCB|49381|GPC BIOTECH AG  SPONS ADR REPS|13.16
20070726|383870102|GPSN|12425|GPS INDUSTRIES INC|0.1
20070726|38388F108|GRA|84138|GRACE(W.R.)& CO(NEW)|21.47
20070726|384313102|GTI|60100|GRAFTECH INTERNATIONAL LTD|16.26
20070726|38500T101|GTRE|1028608|GRAN TIERRA ENERGY INC|1.67
20070726|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|1
20070726|38610P106|GPGD|59851|Grand Pacaraima Gold Corporati|0.02
20070726|38655P102|GPTRF|91209|GRANDE PORTAGE RES LTD|0.4
20070726|38724Q107|GCFB|13382|GRANITE CITY FOOD & BREWERY LT|5.35
20070726|388113102|GLIF|50464|GRANT LIFE SCIENCES INC|0.02
20070726|388707101|GOJO|60000|GRAPHON CORPORATION|0.27
20070726|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|0.62
20070726|389461104|GRYW|16279|GRAYLING WIRELESS USA INC|0.22
20070726|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.1
20070726|390064103|GAP|57246|GREAT ATLANTIC & PAC TEA|30.79
20070726|390124105|GBN|66100|GREAT BASIN GOLD LTD|3
20070726|390607109|GLDD|95540|GREAT LAKES DREDGE & DOCK CORP|8.07
20070726|39141Y103|GWMGF|66500|GREAT WESTERN MINERALS GROUP L|0.38
20070726|393122106|GMCR|11109|GREEN MOUNTAIN COFFEE ROASTER|89.38
20070726|393411103|GSPI|31448|GREEN STAR PRODS INC|0.06
20070726|393657101|GBX|181303|GREENBRIER COMPANIES INC (THE)|33.8
20070726|395259104|GHL|66212|GREENHILL & CO INC COM STK|56.73
20070726|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070726|39571R107|GSHF|6211497|GREENSHIFT CORP|0.04
20070726|39573P109|GSHG|21783|GREENSTONE HLDGS INC COM|.
20070726|400131306|GMK|47802|GRUMA SA DE C V ADS(RP 4 B SHS|15.37
20070726|40052G107|GYPH|48713|Gryphon Gold Corp Common Stock|0.88
20070726|40053T108|GSCR|120138644|GS Carbon Corporation Common S|.
20070726|40066G101|GZGT|15266|GuangZhou Global Telecom, Inc.|1.01
20070726|400910402|GDTI|164228|GUARDIAN TECHNOLOGIES INTL INC|1.01
20070726|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070726|40415F101|HDB|66478|HDFC BK LTD ADS (3 EQTY)|89.9
20070726|40415K118|HDPWS|13521|HD PARTNERS ACQUISITION CORP W|0.98
20070726|40426A208|HQS|62986|HQ Sustainable Maritime Indust|10
20070726|40426W101|HRP|16228|HRPT PROPERTIES TRUST SBI|9.86
20070726|404280406|HBC|192005|HSBC HOLD PLC ADS (REP 5 ORD)|91.45
20070726|40429C300|HTN|12002|HSBC FINANCE CORP 6% NTS DUE 1|23.02
20070726|404369100|HTRE|494101|H3 ENTERPRISES, INC.|0.19
20070726|404450108|HABE|26044|HABER INC|0.19
20070726|40637H109|HALO|15751|HALOZYME THERAPEUTICS INC|9.13
20070726|409900107|HKFIQ|40396|HANCOCK FABRIC INC|2.63
20070726|41013W108|HPI|53511|JOHN HANCOCK PFD INCOME FD|22.98
20070726|410247209|ZVUE|20723|HANDHELD ENTERTAINMENT INC COM|1.77
20070726|410252100|HDL|204643|HANDLEMAN CO|5.01
20070726|410768105|HC|106247|HANOVER COMPRESSOR CO(HLD CO)|25.11
20070726|411307101|HNSN|67313|HANSEN MEDICAL, INC. COM|20.83
20070726|41145W109|HRBN|31506|HARBIN ELEC INC|14.37
20070726|413619107|HET|27403|HARRAHS ENTERTAINMENT INC|84.31
20070726|413833104|TINY|67023|HARRIS AND HARRIS GROUP INC|10.66
20070726|41752X101|HTE|124025|HARVEST ENERGY TR-TR UNITS (CD|29.62
20070726|41754V103|HNR|31489|HARVEST NATURAL RESOURCES, INC|11.38
20070726|41901P108|HWYI|21000|HATHAWAY INC|0.1
20070726|421906108|HCSG|34885|HEALTH CARE SVCS GROUP INC|29.42
20070726|421915109|HCP|138584|HEALTH CARE PROPERTY INVS INC|26.99
20070726|421915125|HCPPRF|13322|HEALTH CARE PPTY INVTS INC PFD|24.66
20070726|42205M106|HBOOY|11576|HBOS PLC SPONS ADR (UTD KINGDO|20.6
20070726|42218R100|HDVY|17168|HEALTH DISCOVERY CORPORATION|0.08
20070726|42218Y105|HEPI|30656|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20070726|42220V107|HBDT|65400|HEALTH BENEFITS DIRECT CORPORA|1.95
20070726|42224H104|HAQ|31533|HEALTHCARE ACQUISITION CORP CO|7.15
20070726|42224H112|HAQWS|168600|HEALTHCARE ACQUISITION CORP WT|0.45
20070726|42234Q102|HTLF|13520|HEARTLAND FINANCIAL USA INC|19.54
20070726|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070726|42235N108|HPY|198518|HEARTLAND PAYMENT SYSTEMS, INC|28.89
20070726|42235Q101|HOGC|299848|HEARTLAND OIL & GAS CORP NEV|0.17
20070726|422790105|HDMRF|45242|HEDMAN RESOURCES LTD|.
20070726|42279M107|HLYS|480755|HEELYS, INC. COM|22.12
20070726|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070726|422806109|HEI|16368|HEICO CORP|40.42
20070726|423268101|HJAWF|80500|HELIJET INTERNATIONAL INC.|0.17
20070726|423625102|HMSO|51090|Hemis Corporation Common Stock|0.41
20070726|42366C103|HEB|19603|HEMISPHERX BIOPHARMA INC|1.45
20070726|427093109|HERO|1527903|HERCULES OFFSHORE INC|30.18
20070726|427096508|HTGC|10525|HERCULES TECHNOLOGY GROWTH CAP|12.79
20070726|42804T106|CUBA|13619|HERZFELD CARIBBEAN BASIN FUND|13.36
20070726|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070726|42833L108|HGG|130836|HHGREGG, INC.|14.9
20070726|428567101|HIBB|24552|HIBBETT SPORTS INC COM|26.3
20070726|431466101|HINT|122783|HILL INTERNATIONAL, INC|7.32
20070726|432848109|HLT|60199|HILTON HOTELS CORP|43.7
20070726|434712105|HOKU|198024|HOKU SCIENTIFIC, INC.|9.39
20070726|436893200|HOMB|16579|HOME BANCSHARES INC COM STK|21.51
20070726|43709G108|HESV|11968|Home Energy Savings Corp Commo|.
20070726|437306103|HME|11200|HOME PROPERTIES, INC|51.11
20070726|437355100|HSOA|1404627|HOME SOLUTIONS OF AMERICA INC|4.84
20070726|43738R208|HMBPRA|10089|HOMEBANC CORP 10% SER A CUM PF|12.9
20070726|43741R104|HMSG|19320|HOMELAND SECURITY GROUP INTL I|.
20070726|43741V105|HSFI|20635|Homeland Safety International,|.
20070726|44106W100|CAFE|10946|HOST AMERICA CORP|2.5
20070726|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070726|44176R106|HOTJ|26124|HOUSE OF TAYLOR JEWELRY, INC.|1.06
20070726|44244K109|HWCC|11743|HOUSTON WIRE & CABLE COMPANY C|25.76
20070726|442487203|HOV|15317|HOVNANIAN ENTERPRISES INC|14.23
20070726|443304100|HNP|57003|HUANENG PWR INTL ADR(40 ORD-N)|46.94
20070726|443683107|HCBK|25569|HUDSON CITY BANCORP INC|11.85
20070726|444717102|HGT|23807|HUGOTON ROYALTY TST UBI|24.42
20070726|44485X109|HBSC|195391|HUMAN BIOSYSTEMS|0.06
20070726|445537103|HMWM|53050215|HUMWARE MEDIA CORPORATION|.
20070726|448055103|HUSKF|50127|HUSKY ENERGY INC|40.39
20070726|448407106|HTCH|24311|HUTCHINSON TECHNOLOGY INC|20.73
20070726|44860H109|HYBT|18475|HYBRID TECHNOLOGIES, INC.|2.87
20070726|448876102|HYEG|18184|HYDROGEN ENGINE CENTER, INC.|1.53
20070726|448882100|HYGS|17347|HYDROGENICS CORP-CORP HYDROGEN|1.38
20070726|448947309|IDT|146956|IDT CORP CLASS B|10.03
20070726|448954107|HDY|67325|HYPERDYNAMICS CORP|2.8
20070726|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070726|44914Y207|HYPF|94653|HYPOWER FUEL INC NEW|0.1
20070726|44919F104|HYTM|376802|HYTHIAM INC|7.78
20070726|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|6.05
20070726|44924K106|ICBM|8977788|ICBS LTD COM STK|.
20070726|44936E106|IDCO|1058253|ID-CONFIRM INC.|0.05
20070726|449394105|IDMI|41728|IDM PHARMA, INC.|2.42
20070726|44948P107|IDWD|14033|IDS WORLDWIDE INC|0.33
20070726|449520303|IFLO|26489|I-FLOW CORP|18.7
20070726|449623107|IHP|55679|IHOP CORP|66.12
20070726|449683101|IMFI|18000|I M F INC|.
20070726|44973V102|IMAHF|15280|I-MINERALS INC|0.63
20070726|44982G104|IGR|27197|ING CLARION GLOBAL REAL ESTATE|18.51
20070726|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070726|45031U101|SFI|20613|ISTAR FINANCIAL INC|38.77
20070726|450936109|IAPLY|18956|ICAP PLC SPONSORED ADR (UK)|20.3
20070726|451034201|IWEB|366819|ICEWEB INC NEW|0.74
20070726|45104G104|IBN|11602|ICICI BANK LTD ADS(RP 2EQTY SH|47.68
20070726|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070726|45166R204|IDIX|74612|IDENIX PHARMACEUTICALS INC|3.44
20070726|451671101|IDTA|267567|IDENTA CORP|.
20070726|451698104|IGAI|20685|IGIA INC|.
20070726|45169Q104|IENT|20967|IENTERTAINMENT NETWORK INC|.
20070726|45170U201|INXR|206098991|IFINIX CORP NEW|.
20070726|451725105|IGPG|24957|IGNIS PETROLEUM GROUP, INC.|0.05
20070726|452327109|ILMN|72899|ILLUMINA INC.|45.92
20070726|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070726|45245E109|IMAX|281066|IMAX CORPORATION|5.04
20070726|45245W109|IMCL|15000|IMCLONE SYS INC|35.69
20070726|452467103|IMNL|26797|IMEDIA ITNERNATIONAL INC|0.04
20070726|45247Q100|IIG|441422|IMERGENT INC|23.9
20070726|45248C100|IMJX|906093|IMAGEXPRESS INC|.
20070726|45248F103|IMGG|28325|IMAGING3 INC|0.18
20070726|452521107|IMMR|70099|IMMERSION CORP|17.22
20070726|45254P102|IMH|510530|IMPAC MORTGAGE HLDGS INC|3.42
20070726|45256R106|IMMG|15370|IMPART MEDIA GROUP INC|0.43
20070726|452833205|IHLDY|18850|IMPERIAL HOLDINGS LTD SPONSORE|21.35
20070726|452907108|IMMU|469372|IMMUNOMEDICS INC|3.99
20070726|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.24
20070726|453096208|IPSU|65074|IMPERIAL SUGAR COMPANY-NEW|27.29
20070726|45326F207|ICNS|27986|INCENTRA SOLUTIONS NEW|0.79
20070726|453365207|ICNT|20000|INCOMNET INC|.
20070726|45337C102|INCY|222143|INCYTE CORPORATION|5.31
20070726|454072109|IDEV|25433|INDEVUS PHARMACEUTICALS INC|7.2
20070726|454084104|IXOG|13513|Index Oil & Gas, Inc. Common S|1
20070726|455688101|IDGG|10266|Indigo-Energy, Inc. Common Sto|0.42
20070726|455778100|IF|34135|INDONESIA FUND INC|13.2
20070726|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070726|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070726|456132208|IEAM|17700|Industrial Enterprises of Amer|4.2
20070726|456261304|IDSM|691673|INDUSTRIAL MINERALS INC NEW|0.19
20070726|456607100|IMB|3327319|INDYMAC BANCORP,INC.|23.79
20070726|45662N103|IFX|357618|INFINEON TECH AG ADS(REP1 ORD)|17.23
20070726|45663E102|IZYPF|932877|INFLAZYME PHARMACEUTICAL LTD|0.06
20070726|45675Y104|III|16376|INFORMATION SERVICES GROUP INC|7.61
20070726|45677R107|INFT|36055|INFORTE CORP|4.23
20070726|45677V108|ISHM|16888|INFOSEARCH MEDIA, INC|0.16
20070726|456781103|IFSG|167806|INFOSMART GROUP, INC COM STK|0.26
20070726|456837103|ING|14907654|ING GROEP NV ADS (BEAR DEP RCT|43.62
20070726|456837608|ISF|133977|ING Group, N.V. Perp Hybrid Ca|23.95
20070726|45727E106|INKS|22704|INKSURE TECHNOLOGIES INC|1.72
20070726|457667103|INSU|13245|INSITUFORM TECHNOLOGIES CL-A|20.95
20070726|457669208|INSM|25744|INSMED INC-NEW|0.72
20070726|457694107|INRA|35303|Innova Robotics and Automation|0.06
20070726|45771Q104|IXSBF|183069|INNEXUS BIOTECHNOLOGY INC|0.33
20070726|45772G105|INPC|13521|INPHONIC INC|4.73
20070726|45773H102|INO|77833|INOVIO BIOMEDICAL CORPORATION|2.62
20070726|45773P104|IRBL|84134|INROB TECH, LTD|0.19
20070726|45773R100|INVC|112361|INNOVATIVE CARD TECHNOLOGIES,|4.2
20070726|45773Y105|INWK|14690|INNERWORKINGS INC COM STK|14.18
20070726|45774B104|INCM|12560|Innocom Technology Holdings, I|0.68
20070726|45774F105|IVPH|12970|INNOVIVE PHARMACEUTICALS INC C|2.98
20070726|45774N108|IPHS|15707|INNOPHOS HOLDINGS, INC COM STK|12.9
20070726|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070726|45776H208|ISCR|11563|instaCare Corp. New Common Sto|0.11
20070726|45776L100|IVTH|44316|Inova Technology, Inc. Common|0.02
20070726|457954600|INNO|54338|INNOVO GROUP INC|2.16
20070726|457985208|IART|14896|INTEGRA LIFESCIENCES HLDGS CP|50.31
20070726|45810H107|ISYS|13714|INTEGRAL SYSTEMS INC (MD)|22.2
20070726|45810J103|ITKG|142508|INTEGRAL TECHNOLOGIES INC|2.05
20070726|45810X102|IBSS|21509|INTEGRATED BUS. SYS & SVCS INC|0.09
20070726|458140100|INTC|37397|INTEL CORP|24.5
20070726|458168101|ITLI|34090|Intelligentias, Inc. Common St|1.28
20070726|45821H104|IMHI|22354|INTERGRATED MEDIA HOLDINGS INC|0.1
20070726|45822R101|IGXT|12302|INTELGENX TECHNOLOGIES CORP CO|1.1
20070726|45839P106|IMTS|1693770|INTERACTIVE MOTORSPORTS & ENTM|.
20070726|45839W200|IHGR|132843|Interact Holdings Group, Inc.|.
20070726|458401106|ITVI|12550|INTERACT-TV INC COM|0.07
20070726|45841J106|IGAM|21677|INTERACTIVE GAMES, INC. (NV)|0.06
20070726|458786100|IN|46246|INTERMEC, INC.|27.23
20070726|45884X103|ITMN|261724|INTERMUNE INC|23.55
20070726|45885A300|INAP|14789|INTERNAP NETWORK SERVICES CORP|14.29
20070726|458968104|IBTGF|16490|INTL BARRIER TECH INC (F)|0.35
20070726|45923G103|ICRD|26320|INTERNATIONAL CARD ESTABLISHME|0.11
20070726|45927E104|ICTL|22289|INTERNATIONAL COML TELEVISION|2.9
20070726|45928H106|ICO|126895|INTERNATIONAL COAL GROUP INC|4.21
20070726|45952R202|IFDG|40842|INTERNATIONAL FOOD PRODUCTS GR|.
20070726|45953X208|IFUE|54342|INTERNATIONAL FUEL TECH|0.41
20070726|45972C102|INIS|31073|INTERNATIONAL ISOTOPES INC|0.37
20070726|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.56
20070726|459959102|IPBXF|46908|INTERNATIONAL PBX VENTURES (F)|0.59
20070726|459976106|IFRTF|40000|INTL FRONTIER RES CORP|0.75
20070726|460005101|IMMN|140137|International Minerals Mining|.
20070726|460146103|IP|10330|INTERNATIONAL PAPER CO|38.98
20070726|460277106|ROY|11996|INTERNATIONAL ROYALTY CORP (CD|6.77
20070726|460378102|ISCO|79025|International Stem Cell Corpor|1.45
20070726|46051L104|ITHMF|12000|INTL TOWER HILL MINES LTD|2.89
20070726|460615107|IPLY|143600|INTERPLAY ENTERTAINMENT CORP|0.07
20070726|460919103|ITP|16185|INTERTAPE POLYMER GROUP INC|3.4
20070726|460951106|IOC|1200932|INTEROIL CORP (F)|19.9
20070726|460983109|ITPD|48925|INTREPID HOLDINGS INC|0.12
20070726|46118N101|IOPM|63301|INTRAOP MEDICAL CORPORATION|0.19
20070726|46119F107|INGN|169294|INTROGEN THERAPEUTICS INC|3.75
20070726|461202103|INTU|35633|INTUIT INC|30.07
20070726|46120E602|ISRG|12389|INTUITIVE SURGICAL INC|200.17
20070726|46126P106|IMA|30792|INVERNESS MEDICAL INNOVATIONS|48.43
20070726|46127U104|IVZ|19453|INVESCO PLC ADS|26
20070726|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.08
20070726|46145P103|SWIM|31216|INVESTOOLS INC|10.45
20070726|461730103|IRETS|56908|INVESTORS REAL ESTATE TR SBI|9.81
20070726|46185W109|INXI|13839|INX, INC.|9.47
20070726|461865107|IOCJY|11732|IOCHP-MAXION S.A SP ADR|8
20070726|461868101|IYXI|24318|INYX INC|0.15
20070726|46202P103|IOMI|229413|IOMAI CORPORATION|1.83
20070726|462070103|IOTN|415213|IONATRON INC|3.44
20070726|46261V108|IPAS|11778|IPASS INC|5.2
20070726|46264M204|IRBO|72888|IR BIOSCIENCES HOLDINGS INC NE|0.18
20070726|462726100|IRBT|160628|IROBOT CORPORATION|18.55
20070726|464274109|ISBL|29026|Ise Blu Equity Corp Common Sto|.
20070726|464285105|IAU|44347|ISHARES COMEX GOLD TRUST|66.54
20070726|464286509|EWC|125974|ISHARES MSCI CANADA INDEX FD|31.11
20070726|464286731|EWT|145950|ISHARES MSCI TAIWAN INDEX FUND|17.18
20070726|464286764|EWP|73654|ISHARES MSCI SPAIN INDEX FD|59.93
20070726|464286772|EWY|794405|ISHS MSCI SOUTH KOREA IDX FD|68.95
20070726|464286780|EZA|39522|ISHARES MSCI SOUTH AFRICA INDE|133.23
20070726|464286806|EWG|602057|ISHARES MSCI GERMANY INDEX FD|32.8
20070726|464286822|EWW|20701|ISHS MSCI MEXICO(FREE)IDX FD|60.31
20070726|464286830|EWM|383091|ISHS MSCI MALAYSIA(FREE)IDXFD|12.04
20070726|464286871|EWH|264356|ISHARES MSCI HONG KONG IDX FD|18.4
20070726|464287192|IYT|16283|ISHARES DOW JONES TRANSP AVG I|93.7
20070726|464287200|IVV|807011|ISHARES S&P 500 INDEX FUND|151.83
20070726|464287226|AGG|36247|ISHARES LEHMAN U.S. AGGR BOND|98.48
20070726|464287234|EEM|827346|ISHARES MSCI EMERGING MARKETS|139.9
20070726|464287390|ILF|31237|ISHARES S&P LATIN AMERICA 40 I|221.42
20070726|464287432|TLT|141439|ISHARES 20+ YEAR TREASURY INDE|86.3
20070726|464287556|IBB|1488902|ISHARES NASDAQ BIOTECH INDX FD|79.38
20070726|464287564|ICF|78472|ISHARE COHEN&STEERS RLTY MAJOR|87.17
20070726|464287572|IOO|53569|ISHARES S&P GLOBL 100 INDEX FD|81.36
20070726|464287630|IWN|117655|ISHARES RUSSELL2000 VAL IDX FD|79.02
20070726|464287648|IWO|50320|ISHARES RUSSELL2000 GWT IDX FD|84.71
20070726|464287655|IWM|45307463|ISHARES RUSSELL 2000 INDEX|80.7
20070726|464287697|IDU|15875|ISHARES DJ US UTIL SECT IDX FD|96.37
20070726|464287739|IYR|48125|ISHARES DJ US REAL EST IDX FD|74.1
20070726|464287804|IJR|683260|ISHARES S&P SM CAP 600 INDEX|70.28
20070726|464287861|IEV|46091|ISHARES S&P EUROPE 350 INDEX|117.1
20070726|464287879|IJS|21498|ISHARES S&P SMALLCAP 600 VALUE|78.26
20070726|464287887|IJT|13212|ISHARES S&P SMALL CAP 600 GROW|140.25
20070726|464288307|JKH|12460|ISHARE MORNINGSTAR MID GROWTH|97.83
20070726|464288505|JKJ|53738|ISHARES MORNINGSTAR SMALL CORE|90.72
20070726|464288513|HYG|38712|ISHARES TR IBOXX $ HIGH YIELD|98.68
20070726|464288588|MBB|18737|ISHARES TR LEHMAN MBS FIXED RA|98.98
20070726|464288604|JKK|14293|ISHARES MORNINGSTAR SMALL GROW|81.24
20070726|464288612|GVI|18977|LEHMAN INTER GOVT CR BD FD ISH|99.55
20070726|464288620|CFT|32052|LEHMAN CR BD FD ISHARES TR|98.85
20070726|464288646|CSJ|42923|LEHMAN 1-3 YR CR BD FD ISHARES|100.45
20070726|464288661|IEI|68248|LEHMAN 3-7 YR TREAS BD FD ISHA|100.03
20070726|464288687|PFF|17594|ISHARES S&P U.S. PREFERRED STK|48.27
20070726|464288695|MXI|79758|ISHARES S&P GLOBAL MATERIALS S|74.01
20070726|464288711|JXI|20433|ISHARES S&P GLOBAL UTILITIES S|62.4
20070726|464288729|EXI|14170|ISHARES S&P GLOBAL INDUSTRIALS|66.09
20070726|464288752|ITB|162328|ISHARES TR DOW JONES US HOME C|28.28
20070726|464288760|ITA|32946|ISHARES TR DOW JONES US AEROSP|66.03
20070726|464288778|IAT|23518|ISHARES TR DOW JONES US REGION|46.83
20070726|464288786|IAK|16591|ISHARES TR DOW JONES US INS IN|53.67
20070726|464288794|IAI|661835|ISHARES TR DOW JONES US BROKER|52.62
20070726|464288836|IHE|35361|ISHARES TR DOW JONES US PHARMA|55.59
20070726|464288844|IEZ|386930|ISHARES TR DOW JONES US OIL EQ|61.56
20070726|464288869|IWC|11622|RUSSELL MICROCAP INDEX|58.79
20070726|464288885|EFG|229931|MSCI EAFE GROWTH INDEX FUND|77.28
20070726|46428R107|GSG|16277|ISHARES S&P GSCI CMDITY-INDEXE|43.9
20070726|46432L104|ISLN|46898|ISILON SYSTEMS, INC. COM|15.72
20070726|464478106|IPIN|10067|ISLAND PACIFIC,INC.|0.09
20070726|46489T109|ISOT|10653|ISOTIS INC COM STK (DE)|7.19
20070726|46489V104|ISR|61519|ISORAY INC|4.46
20070726|465741106|ITRI|54643|ITRON INC|81.49
20070726|465743102|ITRO|52047|ITRONICS INC|.
20070726|465754208|ITWO|547403|I2 TECHNOLOGIES, INC. NEW|15.93
20070726|465790103|IVAN|47960|IVANHOE ENERGY INC|1.91
20070726|46579N103|IVN|17806|IVANHOE MINES LTD|14.94
20070726|46589H104|IVOT|8469808|IVOICE TECHNOLOGY, INC. CLASS|.
20070726|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070726|466090107|JASO|28157|JA SOLAR HOLDINGS CO., LTD. AD|35.06
20070726|46625H100|JPM|121518|JPMORGAN CHASE & CO COM STK|45.27
20070726|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.35
20070726|466367109|JBX|52322|JACK IN THE BOX INC.|68.93
20070726|470080409|JAGH|58895|JAG MEDIA HLDGS INC|1
20070726|47009M103|JAG|26558|JAGUAR MINING INC|7.2
20070726|47009Q104|JGNKF|14722|JAGUAR NICKEL INC|0.19
20070726|470355207|JRCC|211622|JAMES RIVER COAL NEW|8.81
20070726|471040105|JALSY|35522|JAPAN AIRLINES  CORP UNSPONS A|9.65
20070726|47109U104|JOF|90407|JAPAN SMALLER CAPITALIZATION F|11.81
20070726|47189R104|JAVO|38173|JAVO BEVERAGE COMPANY INC|1.3
20070726|477143101|JBLU|39898|JETBLUE AIRWAYS CORPORATION|10.91
20070726|47759H114|JKAWS|334017|JK ACQUISTION CORP WTS DUE 4/1|0.22
20070726|48023P106|JSDA|188834|JONES SODA CO|15.34
20070726|480838101|JOSB|48117|JOS A BANK CLOTHIERS INC|35.77
20070726|481228203|JPMPRP|12620|JPMORGAN CHASE CAP XVI 6375 TR|23.3
20070726|48123A207|JPMPRS|15100|JPMORGAN CHASE CAP XIX CAP SEC|24.2
20070726|48238A100|KALG|33993|KAL Energy, Inc. Common Stock|0.97
20070726|482480100|KLAC|11398|KLA-TENCOR CORP|59.51
20070726|48248L104|KKSV|420010|KKV VENTURE MANAGEMENT INC COM|.
20070726|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070726|48562P103|KPPC|32513|KapStone Paper and Packaging C|7.57
20070726|486606106|KYN|12116|KAYNE ANDERSON MLP INVESTMENT|34.17
20070726|48666K109|KBH|101005|KB HOME|32.08
20070726|487169104|KRNY|13792|KEARNY FINANCIAL|12.38
20070726|488035106|KELLQ|160115|KELLSTROM INDS INC|.
20070726|489084103|KENS|151503|KENILWORTH SYSTEMS CORP|0.07
20070726|492515101|KERX|57982|KERYX BIOPHARMACEUTICALS, INC.|8.29
20070726|493267108|KEY|11657|KEYCORP (NEW)|36.15
20070726|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070726|49435K107|KRXR|10024|Kimber-X Resources Corp. Commo|1.25
20070726|49446R109|KIM|61206|KIMCO REALTY CORPORATION|37.76
20070726|494550106|KMP|121596|KINDER MORGAN ENER PNTRS L.P.|54.92
20070726|495660102|KING|25569|KING RESOURCES INC|.
20070726|495724403|KGFHY|1736323|KINGFISHER PLC SPON ADR(NEW)|9.1
20070726|49689D205|KNGS|11815|KINGSLEY COACH INC|0.05
20070726|49834X106|KWBT|241205|KIWA BIO TECH PRODS GROUP CORP|0.09
20070726|500117106|KDKN|49773|KODIAK ENERGY INC|2.72
20070726|50049M109|KB|36097|KOOKMAN BANK (NEW) ADS (1 COM|94.71
20070726|500631106|KEP|24911|KOREA ELEC PWR CP ADR(RP1/2SH|25.71
20070726|500750104|KQIPQ|21154|KPNQWEST NV CL-C NY REG SHS|0.04
20070726|501014104|KKD|30488|KRISPY KREME DOUGHNUTS INC|7.45
20070726|50105X106|KNOS|24356|KRONOS ADVANCED TECHS INC|.
20070726|501242101|KLIC|10908|KULICKE & SOFA INDS INC|10.77
20070726|501810105|LCCI|33750|LCC INTL INC CL-A|4.44
20070726|50186V102|LPL|39798|LG PHILIPS LCD CO LTD ADS|23.04
20070726|50187A107|LHCG|28828|LHC GROUP|25.03
20070726|501921100|LTVCQ|225669|LTV CORP|.
20070726|50208C108|RIT|14583|LMP REAL ESTATE INCOME FUND IN|20.12
20070726|50208P109|LMLP|17815|LML PAYMENT SYSTEMS INC|3.75
20070726|50212A106|ID|10022|L-1 IDENTITY SOLUTIONS, INC. (|17.75
20070726|502158108|LXBK|10836|LSB BANCSHARES INC N C|13.45
20070726|502160104|LXU|87962|LSB INDUSTRIES INC|20.4
20070726|502161102|LSI|12730|LSI CORPORATION|7.76
20070726|504905100|DDSS|49501|LABOPHARM INC|2.44
20070726|505336107|LZB|484347|LA-Z-BOY INCORPORATED|10.66
20070726|505447102|LAB|21892|LABRANCHE AND CO INC|6.53
20070726|50575Q102|LTS|567558|LADENBURG THALMANN FINANCIAL|1.84
20070726|50730N101|LLEG|72290|LAIDLAW ENERGY GROUP INC|.
20070726|511637100|LBAI|19475|LAKELAND BANCORP INC|12.03
20070726|51206P109|LACO|26635|LAKES ENTERTAINMENT INC.|10.95
20070726|51669T101|LMRXF|11641|LARAMIDE RESOURCES LTD|9.77
20070726|517104105|LGOV|26463|LARGO VISTA GROUP LTD|.
20070726|51807U101|LCRD|11491|LASERCARD CORPORATION|11.26
20070726|51829R300|LTDI|138718|Latitude Industries Inc Common|0.09
20070726|518613104|LAUR|11898|LAUREATE EDUCATION INC|61.7
20070726|519485106|AID|16323|LAW ENFORCEMENT ASSOC CORP|0.62
20070726|52078P102|LWSN|40974|LAWSON SOFTWARE INC|9.48
20070726|52170U108|LBIX|41469|LEADING BRANDS INC|3.94
20070726|524707304|LGCY|129602|LEGACY RESERVES LP UTS LTD PAR|25.27
20070726|524908100|LEH|120738|LEHMAN BROTHERS HOLDINGS|67.66
20070726|524927100|LGMB|20369|LEGEND MOBILE INC|0.05
20070726|526057104|LEN|21814|LENNAR CORP CL A COMMON|31.93
20070726|526057302|LENB|20288|LENNAR CORPORATION CL-B|30.61
20070726|527263107|LKRV|11020|Let's Talk Recovery, Inc. Comm|0.02
20070726|52729N100|LVLT|13675|LEVEL 3 COMMUNICATIONS INC|5.72
20070726|529043101|LXP|14520|LEXINGTON REALTY TRUST COM|19.84
20070726|529900102|ASG|90725|LIBERTY ALL-STAR GROWTH FD INC|5.98
20070726|53215T106|LPHI|22724|LIFE PARTNERS HLDGS INC|48.32
20070726|53217R207|LTM|39088|LIFE TIME FITNESS INC|53.95
20070726|53219L109|LPNT|44737|LIFEPOINT HOSPITALS INC|31.23
20070726|53222K106|LFVN|10000|Lifevantage Corporation Common|0.37
20070726|53222Q103|LCUT|29662|LIFETIME BRANDS, INC.|20.15
20070726|53224G103|LSGP|1903786|LIGHTING SCIENCE GROUP CORP|0.52
20070726|53227B101|LTSC|182832|LIGHTSCAPE TECHNOLOGIES, INC.|0.5
20070726|533591103|LGCP|42398|LINCOLN GOLD CORP|0.15
20070726|535678106|LLTC|15531|LINEAR TECHNOLOGY CORP|37.07
20070726|5357EP108|LWLL|993618|LINKWELL CORP|0.16
20070726|536020100|LINE|213377|LINN ENERGY LLC COM UTS REP LT|36.8
20070726|53612Q101|LNXGF|485655|LINUX GOLD CORP|0.19
20070726|53630W106|LPDL|15644|LipidLabs, Inc. New Common Sto|0.34
20070726|536808405|LTHU|236279|LITHIUM TECHNOLOGY CORP NEW|0.1
20070726|537522104|LITS|45153|LITTLE SQUAW GOLD MNG CO|0.96
20070726|539439109|LYG|86460|LLOYDS TSB GROUP PLC ADR|46.05
20070726|53954R105|LOCM|883441|LOCAL.COM CORP COM STK|7.73
20070726|540211109|LNET|25291|LODGENET ENTERTAINMENT CORP|32.94
20070726|541095105|LGREF|18290|LOGAN RESOURCES LTD (CANADA)|0.29
20070726|543442503|LOOK|37698|LOOKSMART LTD NEW|3.92
20070726|544192107|LRP|48859|LORUS THERAPEUTICS INC (NEW)|0.2
20070726|54619P104|LABC|57696|LOUISIANA BANCORP INC COM STK|10.85
20070726|55024R106|LMRA|32685|LUMERA CORP|3.9
20070726|550278303|LUM|285106|LUMINENT MORTGAGE CAPITAL,INC.|8.4
20070726|55027E102|LMNX|49622|LUMINEX CORPORATION|14.26
20070726|550344105|LGCU|100000|LUNA GOLD CORP|0.78
20070726|550372106|LMC|50870|LUNDIN MINING CORPORATION|13.6
20070726|55262C100|MBI|224269|MBIA INC|59.99
20070726|55264U108|MBFI|16063|MB FINANCIAL INC-NEW|32.89
20070726|552650103|MBH|40383|MBF HEALTHCARE ACQUISITION COR|7.62
20070726|552705105|MDII|180088|MDI INC|0.93
20070726|55270B201|KRBPRE|16588|MBNA CAP TR PFD SECS SER E|25.6
20070726|552848103|MTG|58263|MGIC INVESTMENT CORP|49.83
20070726|552880106|MOGN|20000|MGI PHARMA INC|26.14
20070726|552939100|MGF|119446|MFS GOVT MARKETS INCOME TR|6.66
20070726|55302G103|MGPI|39463|MGP INGREDIENTS INC|16.92
20070726|55305B101|MHO|16138|M/I HOMES INC|25.43
20070726|55306V106|MIVT|68350|MIV THERAPEUTICS INC|0.52
20070726|55312N106|MTP|45049|MLP STRATEGIC EQUITY FUND INC|20.01
20070726|553166109|MPZ|14000|MPC CORPORATION COM|1.55
20070726|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070726|553903105|MTIC|16716|MTI TECHNOLOGY CORP|0.3
20070726|554225102|MCBC|42918|MACATAWA BANK CORP|12
20070726|554455402|MNCN|298965|MACH ONE CORPORATION - NEW|0.09
20070726|55448V204|MTKN|43723|MACHINETALKER, INC. COM STK|0.09
20070726|557808102|MMRSF|10628|MADISON MINERALS INC|0.45
20070726|55903Q104|MVG|12271|MAG SILVER CORP (CANADA)|14.5
20070726|559071204|MGLG|12003|MAGELLAN ENERGY LTD.  NEW COMM|0.3
20070726|55907R108|MGG|45135|MAGELLAN MIDSTREAM HLDGS LP CO|30.47
20070726|559080106|MMP|138506|MAGELLAN MIDSTREAM PARTNERS,L.|46.8
20070726|559091301|MPET|12858|MAGELLAN PETROLEUM CORP|1.56
20070726|559211107|MECA|204138|MAGNA ENTMT CORP SUB VTG CL-A|2.53
20070726|559534102|MAGY|54897|MAGNITUDE INFORMATION SYS INC|0.05
20070726|559776109|MTA|13642|MAGYAR TELEKOM TELECOMMUNICATI|26.61
20070726|560668204|MAEN|146500|MAISONETTE INTERNATIONAL ENTER|0.02
20070726|560690208|COOL|18268|MAJESCO HOLDINGS ENTERTAINMENT|2.24
20070726|561047101|MLGAF|16880|Malaga Inc  Ordinary Shares|0.82
20070726|561721101|MKOS|15222|MANAKOA SERVICES CORP|0.03
20070726|56176Q102|MNAP|99528|Manas Petroleum Corporation Co|5.35
20070726|56219P202|MNCS|21137|MANCHESTER INC NEW|1.38
20070726|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070726|563118207|MHA|222540|MANHATTAN PHARM INC|0.35
20070726|563771104|MTEX|103527|MANNATECH INCORPORATED|10.84
20070726|56400P201|MNKD|183037|MANNKIND CORP|12.08
20070726|56501R106|MFC|49027|MANULIFE FINANCIAL CORP|38.43
20070726|56624R108|MCHX|97660|MARCHEX INC|14.63
20070726|567908108|HZO|10870|MARINEMAX INC|18.5
20070726|568427108|MPX|20389|MARINE PRODUCTS CORP|8.78
20070726|57060U407|GEX|21334|MARKET VECTORS GLOBAL ALT ENER|44.89
20070726|570658203|MRKL|49913|MARKLAND TECHNOLOGIES INC NEW|.
20070726|571748102|MMC|13767|MARSH & MCLENNAN COS INC|29.82
20070726|572903102|MAUXF|47080|MART RESOURCES INC (F)|0.48
20070726|573083102|MSO|18367|MARTHA STEWART LIV OMNIMED INC|14.57
20070726|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070726|576853105|MTRX|18392|MATRIX SERVICE CO|24.23
20070726|577081102|MAT|79192|MATTEL INC|24.26
20070726|57772F102|MXAM|27657|MAXAM GOLD CORPORATION|0.02
20070726|57773B100|MXVEF|40000|MAXIMUS VENTURES LTD|0.24
20070726|57773D106|MWSNF|126585|MAWSON RES LTD|1.85
20070726|577741101|MXEH|30356|Max Entertainment Holdings, In|2.6
20070726|577767106|MXWL|66716|MAXWELL TECHNOLOGIES INC|14.51
20070726|579489105|MNI|114231|MCCLATCHY CO (HOLD COMPANY)- A|25.79
20070726|579780206|MKC|83304|MCCORMICK & CO INC NON-VTG COM|36.17
20070726|581531100|MKBY|11998|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070726|582411104|MMR|18871|MCMORAN EXPLORATION CO|14.87
20070726|582829107|MDWK|16000|MDWERKS INC|1.45
20070726|583916101|MEDX|49614|MEDAREX INC|14.26
20070726|58406P102|MEDE|224341|MEDECISION, INC COM|4.47
20070726|58439Q101|MCCY|283093|Media City Corporation Common|0.6
20070726|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070726|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070726|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070726|58463J304|MPW|15051|MEDICAL PROPERTIES TRUST INC|11.6
20070726|58463P102|MMTV|13956|MEDICAL MEDIA TELEVISION INC C|.
20070726|58470H101|MED|54878|MEDIFAST INC|7.12
20070726|58489M109|MDMN|239684|MEDINAH MINERALS INC|.
20070726|584946107|MEDW|38998|MEDIWARE INFORMATION SYS INC|7.06
20070726|58500P107|MDTL|2328915|MEDIS TECHNOLOGIES LTD|13.88
20070726|58501N101|MDVN|20011|MEDIVATION, INC.|18.45
20070726|58516W104|MGAFF|57033|MEGA URANIUM LTD (CANADA)|5.4
20070726|58606R403|MEMY|83085|MEMORY PHARMACEUTICALS CORP|2.35
20070726|587376104|MBWM|11962|MERCANTILE BANK CORP|20.76
20070726|587582107|MLKKF|13858|MERCATOR MINERALS LTD|7.86
20070726|588056101|MERC|29666|MERCER INTL INC COM STK|9.53
20070726|589331107|MRK|338248|MERCK & CO INC|53.38
20070726|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070726|58977Q109|TMR|21905|THE MERIDIAN RESOURCE CORP|2.85
20070726|589975101|MDG|19459|MERIDIAN GOLD INC|28.86
20070726|59001A102|MTH|100996|MERITAGE HOMES CORPORATION|21.06
20070726|59021J463|DCV|50000|MERRILL LYNCH STRATEGIC RTN NT|14.05
20070726|59021J794|MTDB|12794|MERRILL LYNCH & CO INC DJIA MK|11.55
20070726|59021V581|NKW|16048|MERRILL LYN MED TERM NT SER C|10.9
20070726|59021V839|MERPRI|15100|MERRILL LYNCH & CO.,INC DEP SH|24.99
20070726|59022W737|DGD|15759|MERRILL LYNCH ACCL RET BEAR MK|9.95
20070726|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070726|591145107|MTLCF|28084|METALCORP LTD|1.2
20070726|591257100|MMG|89443|METALLINE MINING CO|3.65
20070726|591589106|MRXLY|11521|METOREX LTD SPONS ADR|4.03
20070726|59159Q107|MEK|33033|METRETEK TECHNOLGIES INC|14.55
20070726|591673207|MGS|13755|METROGAS SA ADS(RP 10 CL B)|5.7
20070726|592834105|MXE|86873|MEXICO EQUITY & INCOME FD INC|47.64
20070726|593054109|MXOM|37225|MEXORO MINERALS LTD|1.05
20070726|59317W103|MGNLF|135125|MGN Technologies, Inc. Common|0.02
20070726|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.28
20070726|594928103|MICAQ|14464|MICROAGE INC|.
20070726|594960106|MVIS|18500|MICROVISION INC (WASH)|5.19
20070726|59506W104|MICG|124874|MICROFIELD GROUP INC|0.86
20070726|59508G206|MHUI|42477|Microholdings US, Inc. New Com|.
20070726|59509C105|MITI|74445|MICROMET INC COM STK|2.47
20070726|59509P106|MMTIF|32486|MICROMEM TECHNOLOGIES INC|0.39
20070726|595112103|MU|71299|MICRON TECHNOLOGY INC|13.08
20070726|595137100|MSCC|39710|MICROSEMI CORP|22.77
20070726|596087106|MBRK|116075|MIDDLEBROOK PHARMACEUTICALS IN|2.27
20070726|59741R100|MGXX|10517|MidgardXXI, Inc.Common Stock|0.03
20070726|597880103|MHGI|12295|Midnight Holdings Group, Inc.|.
20070726|597911106|MEH|26790|MIDWEST AIR GROUP INC|13.89
20070726|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070726|598148104|MWY|355470|MIDWAY GAMES INC.|6.2
20070726|598153104|MDWGF|11630|MIDWAY GOLD CORP (CANADA)|2.8
20070726|59861T100|MIGO|19366|Migo Software, Inc. Common Sto|0.19
20070726|599788106|MYRG|23761|MILITARY RESALE GRP INC|.
20070726|60037R200|MNHG|60054|MILLENIUM HOLDING GR INC NEW|0.05
20070726|60038B105|MCEL|94938|MILLENNIUM CELL INC|0.69
20070726|602910101|MNEAF|47826|MINERA ANDES INC|1.79
20070726|60342H103|MSDRF|33600|MINES DYNACORP INC|0.81
20070726|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070726|60443P103|BUF|60094|MINRAD INT'L INC.|4.43
20070726|60467R118|MIRWSA|16304|MIRANT CORP SER A WT 01/03/201|19.95
20070726|60671V103|MTPM|54436|MITOPHARM CORPORATION COM STK|1.76
20070726|60686W104|MZTI|16153|Mizati Luxury Alloy Wheels Inc|0.79
20070726|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070726|60740F105|MINI|16921|MOBILE MINI INC|30.2
20070726|60741U101|MOBE|51167|MOBILITY ELECTRONICS INC|2.93
20070726|60742E205|MOBL|1055203|MOBILEPRO CORP-NEW|.
20070726|60742T202|MRDY|12175|Mobile Ready Entertainment Cor|.
20070726|60743B101|MSRM|15212|MOBILESTREAM OIL INC COM STK|0.3
20070726|608190104|MHK|31892|MOHAWK INDUSTRIES INC|95
20070726|60852M104|MIPI|14298|MOLECULAR INSIGHT PHARMACEUTIC|8.37
20070726|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070726|60935V105|MNXBY|11189|MONEX BEANS HLDGS INC TOKYO UN|7.65
20070726|60975U108|MGRM|291348|MONOGRAM BIOSCIENCES, INC.|1.72
20070726|61174R102|MRMT|29301|Monster Motors Inc|0.3
20070726|615369105|MCO|385915|MOODY'S CORPORATION|57.36
20070726|617446448|MS|12194|MORGAN STANLEY|65.86
20070726|61744G107|MSF|10802|MRG STLY EMERG MKT FD|29.47
20070726|61744Y132|MCB|13818|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070726|61744Y165|MSU|21696|MORGAN STANLEY|16.49
20070726|61744Y173|DMJ|22684|MORGAN STANLEY MPS DJ LK 12/30|14.05
20070726|61744Y249|DFB|21794|MORGAN STLEY BROAD INDEX GUARD|20.45
20070726|61745P452|OIA|51508|MORGAN STANLEY MUNI INCOME OPP|9.01
20070726|617460209|MWR|13560|MORGAN STANLEY CAPITAL TRUST I|22.8
20070726|617466206|MWO|18245|MORGAN STANLEY CAPITAL TRUST V|21.31
20070726|61746S539|DPP|29635|MORGAN STANLEY CAP NTS BSD ON|11.85
20070726|61746S646|SDM|13903|MORGAN STLY CAP PROT NTS BASED|12.2
20070726|61746Y155|HPB|21962|MORGAN STLY 100% CAP PROT NTS|10.68
20070726|617475801|MAO|11058|MORGAN STANLEY 8% SPARQS LKD T|17
20070726|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|25.03
20070726|61747W885|HPM|17304|MORGAN STANLEY BEAR MKT PLUS L|11.5
20070726|61748W108|MHGC|33688|MORGANS HOTEL GROUP CO. COM|21.9
20070726|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.03
20070726|61750V477|AMA|11800|MORGAN STLY 8% SPARQS LKD TO A|34.5
20070726|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.25
20070726|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|10.05
20070726|61750V832|APK|29147|MORGAN STANLEY  HITS LKD TO AP|10.35
20070726|61909M105|MTGC|10002|MORTGAGE ASSISTANCE CENTER COR|0.45
20070726|61915T102|MBKR|13353|MORTGAGE BROKERS.COM HOLDINGS,|0.39
20070726|619718109|MOSY|49383|MOSYS INC COM STK|8.08
20070726|62010T203|MSEM|21035|Motorsports Emporium, Inc. New|0.06
20070726|624581104|MOVI|727135|MOVIE GALLERY INC|0.62
20070726|62472C102|XDSL|274860|MPHASE TECHNOLOGIES INC|0.1
20070726|624758108|MWA|1234651|MUELLER WATER PRODUCTS, INC. S|15.2
20070726|62541B101|MFLX|13619|MULTI-FINELINE ELECTRONIX INC|15.27
20070726|62544S200|MCET|61625|MULTICELL TECHNOLOGIES, INC. N|0.05
20070726|625453105|MGAM|14591|MULTIMEDIA GAMES INC|11.21
20070726|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070726|628449100|MYSL|10504|My Screen Mobile, Inc. Common|2.8
20070726|62847C100|MVBY|529637|MY VINTAGE BABY INC COM STK (F|2.54
20070726|628852105|NCS|27139|NCI BUILDING SYSTEMS INC|50.26
20070726|62888Q109|NCTI|130032|NCT GROUP INC|.
20070726|62912R107|NGPC|16047|NGP CAPITAL RESOURCES COMPANY|15.96
20070726|629156407|NL|13715|NL INDUSTRIES INC NEW|10.14
20070726|629410309|NTN|18207|NTN BUZZTIME, INC.|0.95
20070726|629415100|NTQ|23770|NTR ACQUISITION CO COM STK (DE|9.5
20070726|62942M201|DCM|73239|NTT DOCOMO INC SPONS ADR|14.67
20070726|629445206|NVEC|22972|NVE CORPORATION NEW|32.65
20070726|62948N104|NMX|19961|NYMEX HOLDINGS INC COM|127.7
20070726|629491101|NYX|24375|NYSE EURONEXT COM|76.3
20070726|630075109|NGEN|45755|NANOGEN INC|1.57
20070726|630079101|NANX|47901|NAMPHASE TECHNOLOGIES CORP|6.5
20070726|63007M102|NNBP|31917|NANOBAC PHARMACEUTICALS INC|0.06
20070726|63008E109|NNFC|42500|NANOFORCE, INC.|0.14
20070726|63008X107|NNSR|163512|NANOSENSORS, INC.|.
20070726|630402105|NSSC|12842|NAPCO SECURITY SYSTEMS INC|6.64
20070726|631103108|NDAQ|12891|NASDAQ STK MKT INC|32.74
20070726|631728409|NSTK|268248|NASTECH PHARMACEUTICAL INC|12.22
20070726|63227R105|NCII|19254|NATCO INTERNATIONAL, INC.|2.1
20070726|635405103|NCC|381211|NATIONAL CITY CORP|30.84
20070726|63540X201|NCCPRB|147679|NATIONAL CITY CAP TRUST III TR|24.25
20070726|636518102|NATI|20259|NATL INSTRUMENTS CORP|34.51
20070726|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070726|637071101|NOV|17281|NATIONAL OILWELL VARCO, INC.|123.89
20070726|637138108|NPBC|19575|NATL PENN BANCSHARES INC|15.29
20070726|637417106|NNN|29013|NATIONAL RETAIL PROPERTIES, IN|21.58
20070726|637882101|NSMG|47611|NATIONAL STORM MANAGEMENT INC|0.15
20070726|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070726|638620104|NHP|34990|NATIONWIDE HEALTH PROPERTIES|24.19
20070726|63888E203|NAXG|25000|NATURAL GOLF CORPORATION|.
20070726|63900P103|NRP|11104|NATURAL RESOURCE PARTNERS L.P.|37.66
20070726|63901A105|NNAN|22624|NATURALNANO INC|0.24
20070726|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070726|63902Q109|NAWL|11459387|NATUREWELL INC|.
20070726|639097104|NUSMF|253397|Nautilus Minerals Inc Ordinary|3.94
20070726|63910B102|NLS|493209|NAUTILUS,  INC.|9
20070726|63936L100|NVT|12490|NAVTEQ CORPORATION|53.76
20070726|63937G100|NOVO|130356|NOVORI, INC COM STK|1.5
20070726|639476100|NCOA|92795|nCoat, Inc. Common Stock|0.53
20070726|63948P107|NPWS|97547|Neah Power Systems, Inc. Commo|0.24
20070726|640268108|NKTR|72926|NEKTAR THERAPEUTICS|8.49
20070726|64045Y108|NEMFF|40000|Neo Material Technologies Inc|4.22
20070726|640505103|NEOM|240776|NEOMEDIA TECHNOLOGIES INC|0.03
20070726|640650107|NEOI|105527|NEOSTEM INC COM STK|0.51
20070726|64065P102|NWRE|28633|NEOWARE INC|15.91
20070726|640919106|NEOL|43942|NEOPHARM INC|1.21
20070726|640933107|NTBK|13290|NET. BANK INC (NET BANK)|0.27
20070726|64104P105|NESS|239756|NESS ENERGY INT'L INC|0.06
20070726|641074505|NEST|10136|NESTOR INC NEW|0.6
20070726|64107N206|UEPS|39451|NET 1 UEPS TECHNOLOGIES INC. N|24.57
20070726|64110L106|NFLX|1178670|NETFLIX COM INC|16.7
20070726|64114L102|NETO|28335|NETOBJECTS INC|.
20070726|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070726|64118B100|NETL|371599|NETLOGIC MICROSYSTEMS INC|32.43
20070726|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070726|64121N109|NSSI|124690|NETWORK-1 SECURITY SLTS INC|1.5
20070726|64123C101|NBW|10184|NEUBERGER BERMAN CALIF INTERME|14.35
20070726|641244108|NHPI|15018|Neuro-Hitech, Inc. Common Stoc|5.54
20070726|641255104|NURO|29618|NEUROMETRIX INC|7.86
20070726|64125C109|NBIX|26219|NEUROCRINE BIOSCIENCES INC|11.44
20070726|64125G100|NWCN|24177|Network CN Inc. Common Stock|2.46
20070726|64125K101|NRMX|6055778|NEUROCHEM INC|6.21
20070726|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070726|64126X201|NSR|28007|NEUSTAR INC CL A|29.6
20070726|64127M105|NGLPF|27036|NEVADA GEOTHERMAL POWER INC|0.91
20070726|64127R302|NRLS|26632|Neuralstem, Inc. Common Stock|2.64
20070726|64156L101|NSU|16488|NEVSUN RESOURCES LTD|2.58
20070726|641876107|HYB|400939|NEW AMER HIGH INCOME FUND|2.07
20070726|641902200|NTAH|18734|NEVTAH CAP MGMNT CORP|1.2
20070726|64190A103|NRO|13170|NEUBERGER BERMAN REAL ESTATE S|15.88
20070726|6435EV108|NEWCQ|319355|NEW CENTURY FINANCIAL CORP (MD|0.33
20070726|64439S204|NFEI|13294|NEW FRONTIER ENERGY INC|1.29
20070726|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070726|645827106|NJMC|109213|NEW JERSEY MINING CO|0.67
20070726|64704E104|NMEN|15000|NEW MEDIUM ENTERPRISES INC|0.25
20070726|64754V105|NWMO|10122|New Motion, Inc. Common Stock|16.5
20070726|64758A107|NOEC|14160|New Oriental Energy & Chemical|4.35
20070726|648716108|NSVLF|13100|NEW SHOSHONI VENTURES LTD|0.26
20070726|649135100|NWWV|10442|New Wave Media, Inc. Common St|0.02
20070726|649295102|NWY|13228|NEW YORK & COMPANY INC|10.92
20070726|650111107|NYT|944400|NEW YORK TIMES CO(THE)CL A|23.61
20070726|650203102|NAL|36232|NEWALLIANCE BANCSHARES INC|13.82
20070726|65105M108|NCT|11614|NEWCASTLE INVESTMENT CORP.|19.95
20070726|65105M207|NCTPRB|10444|NEWCASTLE INVESTMENT CORP 9.75|23.39
20070726|65105M405|NCTPRD|13298|NEWCASTLE INVT CORP NEW PFD SE|21.5
20070726|651191108|NCMGY|209426|NEWCREST MINING LTD SPON ADR|22.5
20070726|65158P107|NLAI|14361|NewMarket Latin America, Inc.|0.02
20070726|651627101|NMKT|11411|NEWMARKET TECHNOLOGY INC|0.3
20070726|65248E203|NWS|96802|THE NEWS CORPORATION LTD CL-B|23.8
20070726|652919101|NXCN|19776|NEXICON INC|0.05
20070726|653351106|NEXC|20975|NEXCEN BRANDS, INC. COM STK|9.96
20070726|65336T104|NXTI|40278|NEXT INC|0.2
20070726|65337T103|NXNO|1009996|NEXUS NANO ELECTRONICS INC COM|0.02
20070726|65338F102|NXMR|120853|NextMart, Inc. Common Stock|0.35
20070726|65370G109|NCZ|15771|NICHOLAS-APPLEGATE CONV & INCM|14.05
20070726|654086107|GAS|15024|NICOR INCORPORATED|41.81
20070726|654090109|NJ|552300|NIDEC CP (NIHON KABUSHIKI KAIS|14.86
20070726|654106103|NKE|73514|NIKE INC CL-B|57.83
20070726|65410X104|NIHK|32372|NIGHTHAWK SYS INC|0.1
20070726|65411N105|NHWK|56612|NIGHTHAWK RADIOLOGY HOLDINGS I|20.38
20070726|654624105|NTT|155384|NIPPON TELEG &TEL ADR(RP1/200|22.14
20070726|654655109|NIS|29159|NIS GROUP CO., LTD.|3.43
20070726|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070726|65488W103|NBF|176201|Nova Biosource Fuels, Inc. Com|2.95
20070726|655053106|NOBL|13828|NOBLE INTERNATIONAL LTD|18.81
20070726|655186104|NCRA|116445|NOCERA INC|.
20070726|65548P106|NBDFF|100006|NORBORD INC|8.15
20070726|655555100|NRDS|241717|NORD RESOURCES CORPORATION|1.25
20070726|655844108|NSC|10089|NORFOLK SOUTHERN CORP|54.48
20070726|65626P101|NOSOF|12500|NORONT RES LTD (F)|0.48
20070726|656531605|NHY|34000|NORSK HYDRO A. S. ADR|40.81
20070726|656568508|NT|10139|NORTEL NETWORKS CRP(HLDG CO) N|23.5
20070726|65686Y109|NGA|19507|NORTH AMERICAN GALVANIZING & C|8.35
20070726|656912102|PAL|38334|NORTH AMERICAN PALLADIUM LTD|9.35
20070726|661562108|NPSI|23005|NORTH PITTSBURGH SYS INC|23.81
20070726|66510M204|NAK|48565|NORTHERN DYNASTY MINERALS LTD|12.78
20070726|665575106|NTO|94442|NORTHERN ORION RESOURCES INC|5.83
20070726|66561E101|NOPLF|41500|NORTHERN PLATINUM LTD|0.67
20070726|665732103|NSMSF|16000|NORTHERN STAR MINING CORP|1.14
20070726|666135108|NFLD|270753|NORTHFIELD LABORATORIES INC|1.32
20070726|66704R100|NRF|98595|NORTHSTAR REALTY FINANCE CORP|11.11
20070726|667328108|NWSB|32698|NORTHWEST BANCORP INC|26.47
20070726|66737P501|NWBO|1051618|NORTHWEST BIOTHERAPEUTICS INC|3.3
20070726|668130107|NWTMF|137587|NORTHWESTERN MINERAL VENTURES|0.82
20070726|66977W109|NCX|70124|NOVA CHEMICALS CORP|39.18
20070726|66986X106|NVD|26602|NOVADEL PHARMA INC|0.78
20070726|66987B103|NOVC|50828|NOVACEA INC COM STK|9.05
20070726|66987M604|NVTL|15896|NOVATEL WIRELESS INC COM NEW|26.65
20070726|66987V109|NVS|138658|NOVARTIS AG ADS(1 REG SH)|54.3
20070726|669947400|NFI|13449901|NOVASTAR FINANCIAL INC|4.79
20070726|669947806|NFIPRC|26655|NOVASTAR FINL INC PFD SER C%|12.93
20070726|670002104|NVAX|37268|NOVAVAX INC|2.92
20070726|670006105|NOVL|11193|NOVELL INC|7.48
20070726|670085109|NVNT|12044|NOVINT TECHNOLOGIES INC|1.05
20070726|67010F103|NVGN|199756|NOVOGEN LTD SPONS ADR|8.7
20070726|67034S107|NNRF|76296|NUCON RF INC COM STK|3.08
20070726|67035Q100|NCST|214577|NUCRYST PHARMACEUTICALS CORP|3.7
20070726|67058H102|NS|14979|NUSTAR ENERGY L.P. COM RESTG L|68.25
20070726|67060B101|NGXL|68242|NUTRALOGIX LABORATORIES, INC.|.
20070726|67060N204|NTRZ|215738|NUTRACEA NEW|2.87
20070726|67060U109|NPHC|23982|NUTRA PHARMA CORP|0.06
20070726|670657105|NEA|11140|NUVEEN INSURED TAX FREE ADVANT|14.33
20070726|67069D108|NTRI|440115|NUTRI/SYSTEM INC.|56.9
20070726|67069T103|NFC|16828|NUVEEN CONNECTICUT DIV ADVANT|15.35
20070726|6706EN100|JRO|10392|NUVEEN FLOATING RATE INCOME OP|13.01
20070726|6706K4105|NPT|23183|NUVEEN PREM INSD MUNI FD-4 INC|12.07
20070726|67071B108|JRS|72392|NUVEEN REAL ESTATE INCOME FD|21.16
20070726|67071S101|JTP|17539|NUVEEN QUALITY PFD INCOME FD|12.21
20070726|67072T108|JFR|17926|NUVEEN FLOATING RATE INCOME FU|12.8
20070726|67072V103|NXTM|39708|NXSTAGE MEDICAL INC|13.45
20070726|67072X109|NRIFF|26562|NUVO RESEARCH INC ORD SHS (CAN|0.15
20070726|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.16
20070726|67106S100|OTD|85694|O2DIESEL CORP (DELAWARE)|0.54
20070726|67421G104|OYSM|201792|Oasys Mobile, Inc. Common Stoc|.
20070726|67423R108|OMPI|23678|OBAGI MEDICAL PRODUCTS, INC. C|16.86
20070726|674631106|OBCI|20199|OCEAN BIO-CHEM INC|2.1
20070726|674870308|OPTT|26763|OCEAN POWER TECHNOLOGIES, INC|14.96
20070726|674897103|OCRI|64812|OCEAN RES INC|.
20070726|675227102|OKN|46953|OCEANAUT INC COM STK (MH)|7.77
20070726|675729206|OCTL|193801|OCTILLION CORP NEW COM STK|2.7
20070726|675746309|OCN|15122|OCWEN FINANCIAL CORPORATION (N|11.15
20070726|67575P108|OCLS|52429|OCULUS INNOVATIVE SCIENCES, IN|10.3
20070726|677240103|OCAS|69407|OHIO CASUALTY CORP|43.28
20070726|677862104|LUKOY|10400|LUKOIL CO SPONS ADR|83.5
20070726|678002106|OIH|86786|OIL SERVICES TR 12/31/41|187.01
20070726|678046103|BQI|473331|OILSANDS QUEST INC COM STK|4.07
20070726|680033107|ONB|54643|OLD NATL BANCORP (IND)|14.76
20070726|68162Q202|OLYMF|38868|OLYMPUS PACIFIC MINERALS INC|0.67
20070726|682128103|OVTI|542608|OMNIVISION TECHNOLOGIES INC|18
20070726|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070726|68212U104|OMCM|11980|OMNICOM SYSTEMS INC.|0.69
20070726|68213N109|OMCL|21808|OMNICELL INC|24.53
20070726|68219M303|ONGO|735952|On the Go Healthcare, Inc. New|.
20070726|682421102|ONEV|5693208|ONE VOICE TECHNOLOGIES INC|0.03
20070726|68283P109|ONSC|25878|ONSCREEN TECHNOLOGIES INC|0.35
20070726|682875109|ONSM|85854|ONSTREAM MEDIA CORP|2.04
20070726|68338A107|ONT|437808|ON2 TECHNOLOGIES INC|1.78
20070726|683399109|ONXX|11208|ONYX PHARMACEUTICALS INC|27.07
20070726|683473102|OPAFF|21833|OPAL ENERGY CORP ORD SHS (CAN|0.22
20070726|683707103|OEGY|665370|OPEN ENERGY CORPORATION COM ST|0.68
20070726|683715106|OTEX|269764|OPEN TEXT CORP|19.73
20070726|683718308|OPWV|25413|OPENWAVE SYSTEMS INC NEW|5.69
20070726|68383A101|OPSW|522818|OPSWARE INC|14.06
20070726|68388R208|OPMR|23417|OPTIMAL GROUP INC|7.53
20070726|68389X105|ORCL|13752|ORACLE CORPORATION|20.58
20070726|684023104|ONI|14900|ORAGENICS INC|0.4
20070726|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.76
20070726|68402T107|OPTM|171980|OPTIUM CORPORATION COM STK|13.55
20070726|68557K109|OWW|1505549|ORBITZ WORLDWIDE, INC|13.3
20070726|68573E103|OCHT|18761|Orchestra Therapeutics, Inc. C|0.37
20070726|686122201|ORXRF|113093|OREMEX RES INC|0.46
20070726|68618G105|OGTX|435780|ORGANETIX INC|0.13
20070726|68618K106|OTGO|52276|ORGANIC TO GO FOOD CORPORATION|2.1
20070726|686323106|ORIT|14544|ORITANI FINANCIAL CORP COM STK|13.44
20070726|686588104|OHB|34755|ORLEANS HOMEBUILDERS INC|7.38
20070726|686688102|ORA|65747|ORMAT TECHNOLOGIES INC|39.44
20070726|686701103|ORMT|15719|ORMET CORP|30.75
20070726|68749B603|OTCI|53282|Ortec International, Inc. New|0.51
20070726|68812R303|OSCI|64908|OSCIENT PHARMACEUTICALS CORP N|4.49
20070726|68827R108|OSIR|393423|OSIRIS THERAPEUTICS INC COM ST|12.82
20070726|688823202|OTT|103634|OTELCO, INC INCM DEPO SEC|18.54
20070726|689648103|OTTR|10122|OTTER TAIL CORPORATION|31.08
20070726|690370101|OSTK|380490|OVERSTOCK COM INC DEL|18.35
20070726|691590103|OXMI|138107|OXFORD MEDIA, INC.|0.02
20070726|69323K100|MALL|16850|PC MALL INC|11.99
20070726|69336V101|PGTI|86448|PGT, INC.|10.82
20070726|69344F106|PMCS|118394|P M C SIERRA INC|8.37
20070726|693475105|PNC|49710|PNC FINL SVCS GRP,INC(THE)|68.42
20070726|693483109|PKX|21544|POSCO ADS ( 1/4 COM STK)|151.94
20070726|693506107|PPG|11534|PPG INDUSTRIES INC|80.34
20070726|693569105|PRGJ|21641|PRG Group, Inc. Common Stock|0.1
20070726|69357C503|PRGX|14394|PRG-SCHULTZ INTL INC NEW|18.76
20070726|69366L205|PSPJ|33215|PSPP HOLDINGS INC NEW|0.6
20070726|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.03
20070726|693742108|PHF|11125|PACHOLDER HIGH YIELD FD,INC.|10.05
20070726|69403Q308|PBME|37693|PACIFIC BIOMETRICS INC NEW|0.7
20070726|69423U107|PEIX|445547|PACIFIC ETHANOL, INC.|12.89
20070726|69427P104|PFUO|65390|PACIFIC FINL SOLUTIONS INC|.
20070726|694288101|PFCE|12808|PACIFIC FUEL CELL CORP|0.31
20070726|69433M103|PCFG|96056|PACIFIC GOLD CORP|0.2
20070726|694798109|PFREF|10034|PACIFIC RIDGE EXPLORATION LTD|0.25
20070726|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.52
20070726|695113100|PHLI|21694|PACIFICHEALTH LABS INC|2.66
20070726|695156109|PKG|72450|PACKAGING CORP OF AMERICA|27.27
20070726|695210104|PKTR|10322|PACKETEER INC|7.21
20070726|69561N204|PAYD|22200|PAID INC NEW|0.45
20070726|69562E104|PRZ|50852|PAINECARE HOLDINGS INC|0.32
20070726|69562K100|PTIE|77520|PAIN THERAPEUTICS INC|8.63
20070726|696639103|PHHM|65384|PALM HARBOR HOMES INC|13.83
20070726|696643105|PALM|268327|PALM, INC.|15.83
20070726|697529303|PMTI|12780|PALOMAR MEDICAL TECH INC|38.21
20070726|697939106|PNMS|786150|PANAMERSA CORPORATION|.
20070726|69829X101|PABN|100000|PANAMERICAN BANCORP|.
20070726|698410107|PAPO|10350|PANGEA PETROLEUM CORP|.
20070726|69863Q103|POROF|97500|PANORO MINERALS LTD (CANADA)|0.76
20070726|698659109|PCQC|11538|PANTHEON CHINA ACQUISITION COR|5.6
20070726|698830106|PFMS|15520|PAPERFREE MEDICAL SOLUTIONS IN|.
20070726|69888P106|PRX|45883|PAR PHARMACEUTICAL COMPANIES I|24.5
20070726|69900Q108|PMED|70303|PARADIGM MEDICAL INDS INC|.
20070726|69912M400|PFNO|28660|ParaFin Corporation New Common|0.05
20070726|699157103|PLLL|69191|PARALLEL PETROLEUM CORP DEL|20.66
20070726|699173209|PMTC|55151|PARAMETRIC TECHNOLOGY CORPORAT|17.9
20070726|69917T111|PMQCW|11317|Paramount Acquisition Corporat|0.84
20070726|69924P102|PGDP|11780|PARAMOUNT GOLD MINING CORP COM|2.37
20070726|700658107|PRK|32181|PARK NATIONAL CORP|80.3
20070726|700689102|PRPL|11347|PARK PLACE ENERGY CORP (NV)|1.15
20070726|701354102|PRKR|78359|PARKERVISION INC|12.1
20070726|701645103|PARL|17550|PARLUX FRAGRANCES INC|4.33
20070726|70322A119|PTMKW|65891|PATHMARK STORES INC WT 9192010|0.06
20070726|703248203|PTI|28711|PATNI COMPUTER SYSTEMS LTD ADS|25.25
20070726|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070726|70336N107|PTSC|34967|PATRIOT SCIENTIFIC CORP|0.58
20070726|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070726|70423P106|PXTE|26403|PAXTON ENERGY INC|0.85
20070726|70468J106|PIKGF|82610|PEAK GOLD LTD COM SHS (CANADA)|0.65
20070726|70532U103|PEZFF|20600|PEDIMENT EXPLORATION LTD (CANA|0.99
20070726|705560100|PEET|11376|PEET'S COFFEE & TEA INC|24.67
20070726|70558E207|PGSW|59972|Pegasus Wireless Corp. (NV) Ne|0.11
20070726|707885109|PWE|56148|PENN WEST ENERGY TRUST  ORD SH|32.63
20070726|709631105|PNR|13100|PENTAIR INC|37.36
20070726|709754105|PPCO|597826|PENWEST PHARMACEUTICALS CO.|13.02
20070726|711153106|PPLB|20934|People's Liberation, Inc. Comm|0.4
20070726|712704105|PBCT|47910|PEOPLE'S UNITED FINANCIAL INC|17.05
20070726|713291102|POM|27877|PEPCO HOLDINGS, INC.|28.09
20070726|713661106|PPHM|112359|PEREGRINE PHARMACEUTICALS INC|0.76
20070726|714236106|PBT|113773|PERMIAN BASIN RTY TR UNIT BEN|14.45
20070726|715455101|CUP|243945|PERU COPPER INC|6.21
20070726|71603A109|PTEL|29028|Petel Incorporated Common Stoc|0.16
20070726|716382106|PETS|18161|PETMED EXPRESS INC|14.89
20070726|71646K106|PRC|21550|PETRO RESOURCES CORP|2.9
20070726|71649T104|PHUN|435031|PetroHunter Energy Corporation|0.42
20070726|71654V408|PBR|23421|PETRO BRAS SA PETROBAS ADS (EA|68.92
20070726|716599105|PGSVY|12418|PETROLEUM GE0-SVCS ASA SPON AD|23.95
20070726|716933106|PCYC|30037|PHARMACYCLICS INC|2.38
20070726|717081103|PFE|217760|PFIZER INC|24.78
20070726|71712A206|PPH|45815|PHARMACTL HLDR TST DP REC12/40|80.92
20070726|719005100|PBLS|128267|PHOENIX ASSOCITS LD SYNDICATE|.
20070726|719316200|PNWIF|37895|PhotoChannel Networks Inc. New|3.5
20070726|71942J100|PHYA|450340|PHYSICIANS ADULT DAYCARE INC|.
20070726|720172105|PIED|39748|PIEDMONT MINING CO|0.32
20070726|720186105|PNY|112108|PIEDMONT NATURAL GAS CO INC(NC|24.7
20070726|720279108|PIR|55475|PIER 1 IMPORTS INC (DEL)|7.42
20070726|721467108|PPC|23749|PILGRIM'S PRIDE CORP COM|38.81
20070726|72200M108|PCK|17476|PIMCO CALIF MUNI INCOME FD II|14.7
20070726|72200N106|PCQ|17000|PIMCO CAL MUNI INC|15.62
20070726|72200R107|PMF|57443|PIMCO MUNICIPAL INC FD|16.1
20070726|72200U100|PCN|10604|PIMCO CORPORATE INCOME FD|13.64
20070726|72200X104|RCS|23682|PIMCO STRATEGIC GLOBAL GOVT FD|10.65
20070726|72201A103|PMX|14438|PIMCO MUNICIPAL INCOME FUND II|14.7
20070726|723330106|PNPFF|15277|PINETREE CAPITAL LTD|9.44
20070726|723443107|PNCL|737290|PINNACLE AIRL CORP|17.11
20070726|723464301|PINN|50965|PINNACLE GAS RESOURCES INC COM|6.56
20070726|72369J102|PHD|36205|PIONEER FLOATING RATE TRUST|18.03
20070726|724059100|PPDA|14316|PIPELINE DATA, INC|0.68
20070726|724153200|PP|200933|Pipex Pharmaceuticals, Inc. Ne|7.16
20070726|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070726|727058109|LGBT|53990|PLANET OUT, INC.|1.86
20070726|72706H108|PLKT|238125|Planktos Corp. Common Stock|1.03
20070726|727563108|PLNIQ|52092225|PLASTICON INTL INC|.
20070726|72765A101|PLFM|97774|PLATFORMS WIRELESS INTL CORP|0.02
20070726|727664104|PLRO|56313|PLATINUM RESEARCH ORGANIZATION|0.52
20070726|72766F109|PLTG|134018|PLATINA ENERGY GROUP INC.|0.44
20070726|728117300|PLA|23596|PLAYBOY ENTRPRS INC(HLDG CO) B|11.05
20070726|72811X105|PLYFF|70625|PLAYFAIR MINING LTD|1.1
20070726|72940P106|PLRS|20000|PLURISTEM LIFE SYSTEM INC|0.06
20070726|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.28
20070726|730448107|PPP|10374|POGO PRODUCING CO|55.96
20070726|730694106|POTP|629900|POINT THERAPEUTICS INC|0.09
20070726|731063103|PGTHF|124681|Polaris Geothermal Inc Class A|1.13
20070726|73172K104|PLCM|107371|POLYCOM INC|32.43
20070726|731916102|PLM|51201|POLYMET MINING CORP (F)|3.38
20070726|732449301|PARD|15559|PONIARD PHARMACEUTICALS INC CO|5.97
20070726|73278L105|POOL|291635|POOL CORPORATION COM STK|34.08
20070726|732816103|POPN|12948570|POP N GO INC|.
20070726|732820105|PSRZ|11887|POP STARZ INC|0.1
20070726|732827100|POP|53040|POPE & TALBOT INC|3.5
20070726|73316R106|POPT|15624700|POP3 MEDIA CORP|.
20070726|733174106|BPOP|53599|POPULAR INC|14.31
20070726|73640Q105|PRAA|54195|PORTFOLIO RECOVERY ASSOCS INC|53.77
20070726|739191104|PWAC|58706|Power Air Corporation Common S|0.3
20070726|739268209|PEFF|16181|POWER EFFICIENCY CORP NEW|0.24
20070726|73931C104|PWTC|18000|POWER TECHNOLOGY INC|.
20070726|73935A104|QQQQ|1048329|POWERSHARES QQQ TR UNIT SER 1|49.43
20070726|73935S105|DBC|133088|POWERSHARES DB COMMODITY INDEX|26.31
20070726|73935X161|PUW|30301|WILDERHILL PROGRESSIVE ENERGY|29.88
20070726|73935X179|PYH|42209|VALUE LINE IND ROTATION PORT P|28.84
20070726|73935X229|PGF|12655|FINL PFD PORTFOLIO PWRSHS EXCH|23.54
20070726|73935X286|PKW|40833|DYNAMIC BUYBACK ACHIEVERS PORT|26.07
20070726|73935X468|PIQ|12052|DYNAMIC MAGNIQUANT PORT PWRSHR|28.12
20070726|73935X500|PBW|61400|POWERSHARES WILDERHILL CLEAN E|21.73
20070726|73935X534|PRFN|12189|FTSE RAFI INDLS SECTOR PORTF P|62.97
20070726|73935X609|PWB|36066|POWERSHARES DYNAMIC LRG CAP GR|18.32
20070726|73935X625|PXJ|22038|POWERSHARES DYNAMIC OIL & GAS|27.4
20070726|73935X666|PKB|16171|POWERSHARES DYNAMIC BUILDING &|20.12
20070726|73935X674|PZJ|25454|POWERSHARES EXCHANGE TRADED FD|27.86
20070726|73935X682|PIV|172274|POWERSHARES VALUELINE #1 TIMEL|17.64
20070726|73935X690|PPA|21173|POWERSHARES AEROSPACE & DEFENS|22.4
20070726|73935X757|PEJ|45698|POWERSHARES DYNAMIC LEISURE &|18.23
20070726|73935X765|PTE|10974|POWERSHARES TELECOM & WIRELESS|21.12
20070726|73935X781|PSI|619611|POWERSHARES DYNAMIC SEMICONDUC|19.73
20070726|73935X807|PWJ|80709|POWERSHARES DYNAMIC MID CAP GR|22.9
20070726|73935X864|PWY|34547|POWERSHARES DYNAMIC SMALL CAP|18.22
20070726|73935Y102|DBV|38643|POWERSHARES DB G10 CURRENCY HA|29.78
20070726|739363109|PWAV|141691|POWERWAVE TECHNOLOGIES INC|6.92
20070726|73936B200|DBP|65870|POWERSHARES DB MULTI-SECTOR CO|26.44
20070726|73936B408|DBA|103566|POWERSHARES DB MULTI-SECTOR CO|26.03
20070726|73936T615|PBD|198650|POWERSHARES GLOBAL EXCH TRD FD|27.45
20070726|73941U102|POZN|40475|POZEN INC|17.98
20070726|740444104|PLPC|13668|PREFORMED LINE PRODS CO|54.46
20070726|740473103|PREM|11862|PREMIER COMMUNITY BKSHARES INC|31.33
20070726|74051E102|PRXI|42644|PREMIER EXHIBITIONS, INC.|17.17
20070726|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070726|74060N200|PPTL|172240|PREMIUM PETROLEUM CORP NEW|.
20070726|74082G209|PSVI|105436|PRESERVATION SCIENCES, INC. NE|.
20070726|74151N101|PRCC|68918|PRICESTER.COM INC|0.16
20070726|74157K101|PRM|104450|PRIMEDIA INC|2.6
20070726|74161T106|PGNE|55000|Primegen Energy Corporation Co|0.02
20070726|741929103|PRTL|28334|PRIMUS TELECOMMUNICTN GR INC|0.91
20070726|742646102|PSOF|55182|PRISM SOFTWARE CORP|.
20070726|74266R104|PRVT|76283|PRIVATE MEDIA GROUP LTD|2.1
20070726|74267T109|PRW|359987|PRO-PHARMACEUTICALS INC|0.42
20070726|74269U104|PRNW|249140|PROCERA NETWORKS INC|2.99
20070726|74270U101|PRZFF|225200|PRIZE MINING CORP|0.33
20070726|742718109|PG|20659|PROCTER & GAMBLE CO|62.98
20070726|742962103|PVTB|70073|PRIVATE BANCORP INC.|27.16
20070726|743164105|PRTK|10635|PROFILE TECHNOLOGIES INC|1.8
20070726|743263105|PGN|15815|PROGRESS ENERGY INC|45.09
20070726|743315103|PGR|10720|PROGRESSIVE CORP|21.88
20070726|74340T100|PLKH|23291|ProLink Holdings Corp. Common|1.23
20070726|743410102|PLD|160251|PROLOGIS|57.05
20070726|743429102|PRPM|11200|PROPALMS INC COM STK|0.08
20070726|74347R107|SSO|55001|PROSHARES TR ULTRA S&P 500 PRO|95.47
20070726|74347R305|DDM|21081|PROSHARES TR ULTRA DOW 30 PROS|98.39
20070726|74347R487|UKK|18767|ULTRA RUSSELL 2000 GROWTH PROS|70.68
20070726|74347R511|UKW|11332|ULTRA RUSSELL MIDCAP GROWTH PR|73.5
20070726|74347R586|DUG|75626|ULTRASHORT OIL & GAS PROSHARES|43.38
20070726|74347R628|SKF|44502|ULTRASHORT FINANCIALS PROSHARE|80.58
20070726|74347R669|USD|52682|ULTRA SEMICONDUCTORS PROSHARES|88.77
20070726|74347R701|DOG|17349|PROSHARES TR SHORT DOW30 PROSH|57.86
20070726|74347R719|DIG|19972|ULTRA OIL & GAS PROSHARES TR|109
20070726|74347R834|TWM|29483|ULTRASHORT RUSSELL 2000 PROSHA|66.46
20070726|74347R883|SDS|110488|PROSHARES TR ULTRASHORT S&P 50|51.95
20070726|74348T102|PSEC|40161|PROSPECT CAPITAL CORP COM STK|17.4
20070726|74365A101|PLX|1229386|Protalix BioTherapeutics, Inc.|16.84
20070726|743663403|PONE|69687|PROTECTION ONE, INC. NEW|13.19
20070726|743697104|PPTI|249109|PROTEIN POLYMER TECHNLGS INC|0.21
20070726|743722100|PKTX|14799|PROTOKINETIX INC|0.34
20070726|74372C108|PCLI|39411|PROTOCALL TECHNOLOGIES INC|0.03
20070726|74373F100|PVCT|23510|PROVECTUS PHARMACEUTICAL INC|1.78
20070726|743859100|PBKS|20670|PROVIDENT BANKSHARES CORP|30.29
20070726|74386K104|PVX|10925|PROVIDENT ENERGY TR UT|11.96
20070726|74428R109|PRXT|15000|PROXITY INC.|.
20070726|744290305|PILL|131927|PROXYMED INC NEW|3.36
20070726|74435K204|PUK|1192791|PRUDENTIAL PLC ADS (REP 2 ORD)|29.06
20070726|744383100|IIT|10811|PT INDOSAT TBK|40.54
20070726|74460D299|PSAPRI|14336|PUBLIC STORAGE  DEP SHS REPSTG|25.05
20070726|744627100|CARD|59500|PUBLICARD INC|.
20070726|744674201|PUDC|164238|PUDA COAL, INC. NEW|2.17
20070726|745867101|PHM|15773|PULTE HOMES INC|20.67
20070726|746144302|PROEQ|20763|PURCHASEPRO.COM INC NEW|0.08
20070726|74614K108|PPMC|197364|PURCHASE POINT MEDIA CORP|0.05
20070726|746218106|PURE|25107|PURE BIOSCIENCE|3.61
20070726|74622H105|PDEP|23080|PureDepth, Inc. Common Stock|1.35
20070726|74623N101|PVNX|74700|PURE VANILLA EXCHANGE INC COMM|0.13
20070726|74623Q104|PNCKE|136022|PURE NICKEL INC COM SHS (CANAD|1.18
20070726|746853100|PPT|11557|PUTNAM PREMIER INC TR SBI|6.32
20070726|746904101|QI|53430|QIMONDA AG ADS (EA REPTSG ONE|15.67
20070726|74729T101|QCCO|13747|QC HLDGS INC|13.66
20070726|74730A109|QPCI|18945|QPC LASERS INC COM STK|1.15
20070726|74731U104|U104|93780|Q2 GOLD RESOURCES  INC|.
20070726|74732F106|QNTQY|15119|QINETIQ GROUP PLC LONDON UN-SP|15.6
20070726|747525103|QCOM|30456|QUALCOMM INC|42.45
20070726|747582104|QSII|10135|QUALITY SYS INC|39.75
20070726|74762E102|PWR|69638|QUANTA SERVICES INC|30.28
20070726|74765B105|QBIT|500000|QUANTUM BIT INDUCTION TECHNOLO|.
20070726|74765E109|QTWW|93055|QUANTUM FUEL SYS TECHNOLOGIES|1.54
20070726|74765N109|QTXB|25934|Quantrx Biomedical Corporation|1.05
20070726|747914109|QMED|23169|QMED INC|3.56
20070726|748203106|IQW|25399|QUEBECOR WORLD INC SUB VTG SHS|12.51
20070726|74835U109|QCC|17232|QUEST CAP CORP  ORD SHS (CANAD|2.8
20070726|74835X103|QMMG|500060|QUEST MINERALS & MINING INC|.
20070726|74837R104|KWK|25099|QUICKSILVER RESOURCES INC|41.25
20070726|74876Q108|QTEK|1985339|QUINTEK TECHNOLOGIES INC|.
20070726|748771102|QUTMF|40000|Quinto Mining Corporation Ordi|0.6
20070726|749121109|Q|27318|QWEST COMMUNICATIONS INTL|9.18
20070726|74963H102|RSF|125760|RMK STRATEGIC INCOME FUND INC|11.47
20070726|74964Q101|RAF|78708|RMR ASIA REAL ESTATE FD CM SHS|18.55
20070726|74975E303|RWEOY|219228|R W E AG SPONS ADR|106.85
20070726|749923108|RDAQF|10000|RADAR ACQUISITIONS CORP (F)|0.44
20070726|749941100|RFMD|36254|RF MICRO DEVICES INC|7.12
20070726|750077109|RACK|55275|RACKABLE SYSTEMS, INC.|11.55
20070726|750231102|RENG|17147|Radial Energy Inc. Common Stoc|0.13
20070726|75025X100|RLGT|173150|Radiant Logistics, Inc. Common|0.8
20070726|750468100|RDUFF|25438|RADIUS GOLD INC|0.72
20070726|750633109|RAGN|22000|RAGEN CORP|.
20070726|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070726|750917106|RMBS|37657|RAMBUS INC (DE)|16.27
20070726|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|.
20070726|75188R106|RNCH|16711|Rancher Energy Corp. Common St|0.57
20070726|753009307|RANGY|50322|RANDGOLD & EXPL CO LTD ADS|2.95
20070726|75381H103|RPTP|36047|Raptor Pharmaceuticals Corp. C|0.58
20070726|75382A107|RPTN|52869|RAPTOR NETWORKS TECHNOLOGY INC|1.26
20070726|754055101|RZ|865436|RASER TECHNOLOGIES INC|10.8
20070726|75421M203|RVNG|137630|Raven Gold Corp. New Common St|1.25
20070726|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070726|756109104|O|43678|REALTY INCOME CORP|24.01
20070726|75621X108|RCAA|22261|RECLAMATION CONSULTING AND APP|0.29
20070726|75628T100|GARM|25122|RECYCLENET CORP|0.04
20070726|75686N201|RRLB|57504|Red Reef Laboratories Internat|.
20070726|757268107|RDFVF|1092272|REDCORP VENTURES LTD|0.45
20070726|757636303|RDLI|64032|REDLAW INDS INC|.
20070726|757736103|RPBC|22500|Redpoint Bio Corporation Commo|1
20070726|758075402|RWT|88331|REDWOOD TST INC|40.56
20070726|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070726|758766109|RGC|46850|REGAL ENTERTAINMENT GRP CLASS|21.51
20070726|75884M104|RGBI|30000|REGEN BIOLOGICS INC|0.37
20070726|758943104|RGUS|12300|REGI US INC|1.25
20070726|75902E100|RKH|16680|REGIONAL BK HLDRS TST|148.4
20070726|7591EN105|RGNO|14297|REGIONS OIL & GAS INC COM STK|0.02
20070726|75954D109|RFNS|27749|Reliant Financial Service Corp|0.04
20070726|75961Q101|RMDX|219182|REMOTEMDX INC|1.66
20070726|75966C305|RAK|10300|RENAISSANCE ACQUISITION CORP C|5.65
20070726|75968L105|RLRN|56294|RENAISSANCE LEARNING INC|12.64
20070726|75971K102|RENW|10738|Renewable Energy Resources, In|.
20070726|760112102|RTK|213970|RENTECH, INC|2.3
20070726|76028W107|RDYN|27879|REPLIDYNE, INC|5.45
20070726|760911107|REFR|55319|RESEARCH FRONTIERS INC|14.82
20070726|760960104|RSMJF|29998|RESSOURCES MAJESCOR INC|0.18
20070726|760981100|RSTO|25731|RESTORATION HARDWARE INC|4.47
20070726|761152107|RMD|19913|RESMED INC|43.13
20070726|76123L105|RPBIF|97000|RESPONSE BIOMEDICAL CORP (F)|1.07
20070726|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.5
20070726|76128M108|RVXCF|13263|RESVERLOGIX CORP|12.25
20070726|761308105|TRES|13408|TheRetirementSolution.com, Inc|0.41
20070726|76132M102|RTRSY|32300|REUTERS GROUP PLC ADR|78.44
20070726|762181105|RHOI|104445|Rhino Outdoor International, I|0.11
20070726|762397206|RHA|11003|RHODIA ADS (RP 1 COM ) NEW|48.61
20070726|766559603|RIGL|36874|RIGEL PHARMACEUTICALS INC NEW|9.06
20070726|76657R106|RNOW|19396|RIGHTNOW TECHNOLOGIES, INC|16.04
20070726|766714109|RSMI|47218|RIM SEMICONDUCTOR COMPANY|0.07
20070726|767754104|RAD|178286|RITE AID CORP|5.75
20070726|76871N105|RHWA|10692|Riverhawk Aviation, Inc. Commo|0.24
20070726|768906109|RVREF|65000|RIVERSTONE RESOURCES INC (F)|0.31
20070726|773109103|RCAU|52990|Rocket City Automotive Group,|0.31
20070726|77313T106|RKTI|13865|ROCKETINFO INC|0.19
20070726|774186100|RCKB|18223|ROCKVILLE FINANCIAL, INC.|14.42
20070726|77434W103|RDIAF|29126|ROCKWELL DIAMONDS INC ORD SHS|0.74
20070726|775109200|RCI|53181|ROGERS COMMUNICATIONS INC CL-B|47.56
20070726|775903206|RTRAF|212417|ROMARCO MINERALS INC NEW|0.3
20070726|776292104|RNCP|12431|RONCO CORP|0.02
20070726|776382202|RMLX|37634|ROOMLINX INC|0.03
20070726|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.83
20070726|779088103|RGIDQ|10022|ROUGE IND INC HOLD CO CL-A|.
20070726|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070726|780097739|RBSPRS|123326|ROYAL BANK OF SCOTLAND GRP PLC|24.66
20070726|780097754|RBSPRQ|12954|ROYAL BANK OF SCOTLAND GP PLC|25.01
20070726|780097762|RBSPRP|11214|Royal Bank of Scotland Group P|23.21
20070726|780097804|RBSPRF|26261|ROYAL BK OF SCOTLAND GP ADS F|25.61
20070726|780259107|RDSB|24580|ROYAL DUTCH SHELL PLC ADS ( EA|82.6
20070726|780259206|RDSA|15001|ROYAL DUTCH SHELL PLC SPON ADR|81.1
20070726|780641205|KPN|18362|ROYAL KPN NV ADS (EA REPTG 1 O|16.23
20070726|780911103|RBY|200315|RUBICON MENERALS CORP (F)|2.25
20070726|781748108|RURL|16223|RURAL/METRO CORP|4.9
20070726|782074108|RSHN|97489|RUSHNET INC|.
20070726|78249M306|RSDS|1121546|Russell Industries, Inc. New C|.
20070726|78307Y101|RUSO|12260|RussOil Corporation Common Sto|0.16
20070726|78355W106|RSP|437809|RYDEX S & P EQUAL WEIGHT ETF|50.99
20070726|78355W502|RFV|14240|RYDEX ETF TR RYDEX S&P MIDCAP|36.45
20070726|78375P107|RYI|10736|RYERSON, INC (NEW)|32.75
20070726|783764103|RYL|74836|RYLAND GROUP INC|32.92
20070726|78381P109|BEP|18118|S&P 500 COVERED CALL FUND INC|18.09
20070726|783873300|SBEI|108750|S B E INC COM STK NEW (DE)|5.1
20070726|78390X101|SAI|62474|SAIC INC COM|17.75
20070726|78402X107|DDD|73246|SCOLR PHARMA, INC.|2.07
20070726|78403A106|SCOX|38793|SCO GROUP INC (THE)|1.5
20070726|78412U101|SESI|39620|SES Solar Inc. Common Stock|1.31
20070726|784305104|SJW|22869|SJW CORP|30.38
20070726|78440P108|SKM|17770|SK TELECOM CO LTD ADS(RP1/9ORD|29.66
20070726|78440X309|SLGPRC|13100|SL GREEN REALTY CORP 7.625% PF|25.1
20070726|78442P106|SLM|16000|SLM CORPORATION VOTING COM|51.14
20070726|78453M109|FUEL|19747|SMF ENERGY CORPORATION COMMON|1.47
20070726|78462B102|SNSFF|16500|SNS Silver Corp Ordinary Share|1.2
20070726|78462F103|SPY|3107794|SPDR TR UNIT SER-1|151.61
20070726|785025107|SWMX|49181|SWMX, Inc. Common Stock|0.15
20070726|785060104|SYBT|16589|S.Y. BANCORP,INC|24.14
20070726|786449108|SFE|102615|SAFEGUARD SCIENTIFICS INC|2.41
20070726|786467605|SFIN|50000|SAFETEK INTERNATIONAL INC NEW|.
20070726|786477208|AKE|26370|SAFETY FIRST TR PRIN PRO CTFS|10.1
20070726|78647P208|AZP|50716|SAFETY FIRST PRINC-PROT TR CER|9.95
20070726|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070726|790148100|JOE|56921|ST.JOE COMPANY(THE)|42.1
20070726|795494103|SLON|130900|SALON CITY INC COM STK|0.03
20070726|79586Q207|LIV|19890|SAMARITIAN PHARMACEUTICALS, IN|1.18
20070726|795912104|SMXMF|15679|SAMEX MINNING CORP (F)|0.78
20070726|79604V105|SAMC|370068|SAMSONITE CORP|1.45
20070726|796193100|SNTRF|13600|San Anton Resource Corp Ordina|1.35
20070726|798241105|SJT|55667|SAN JUAN BASIN ROYALTY TR|32.69
20070726|80004C101|SNDK|92272|SANDISK CORP|57.8
20070726|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|5.57
20070726|800677106|SGMO|78484|SANGAMO BIOSCIENCES INC|9.61
20070726|80281R300|STDPRI|17659|SANTANDER FIN PFD SA UNIPERSON|24.25
20070726|803050103|SAOL|19848|Sao Luis Mining, Inc. Common S|0.48
20070726|803054204|SAP|321103|SAP AKTIENGESELL ADS (EA REPST|55.66
20070726|803062108|SAPE|51115|SAPIENT CORP|7.63
20070726|803720101|SRSR|66150736|Sarissa Resources Inc. Common|.
20070726|803893106|SATC|152905|SATCON TECHNOLOGY CORP|1.19
20070726|803914209|SWPOF|619574|SASKATCHEWAN WHEAT POOL INC (C|11.09
20070726|804395101|BFS|12677|SAUL CENTERS INC|43.76
20070726|805379104|SVYR|12968|SAVOY RESOURCES CORP|.
20070726|806605606|SGPPRM|35959|SHERING PLOUGH CORP MANDATORY|68.45
20070726|806732103|SCTN|19040|SCHIMATIC TECH INC|0.36
20070726|806857108|SLB|55609|SCHLUMBERGER LTD|96.91
20070726|807066105|SCHL|12962|SCHOLASTIC CORP|33.35
20070726|808627103|SCRX|194986|SCIELE PHARMA INC COM STK|23.3
20070726|80874P109|SGMS|100660|SCIENTIFIC GAMES CORPORATION|36.76
20070726|809120108|SCVM|11565|SCIVANTA MEDICAL CORP COM STK|0.2
20070726|80917T308|SREA|14966|SCORE ONE INC-NEW|0.15
20070726|811707306|SBCF|46321|SEACOAST BKG CORP FLA  COMMON|18.64
20070726|811731108|SEPI|13397|SEAESCAPE ENTERTAINMENT INC.|0.05
20070726|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.02
20070726|812139301|ZZ|50700|SEALY CORPORATION COM|15.93
20070726|812224202|SRCH|271139|SEARCHLIGHT MINERALS CORP NEW|3.32
20070726|81222P106|SHLP|15618|SEARCHHELP INC|0.24
20070726|812578102|SGEN|50055|SEATTLE GENETICS INC|9.64
20070726|81282T105|SWRI|11719|SEAWRIGHT HOLDINGS INC|0.85
20070726|81369Y209|XLV|37941|SELECT SECTOR SPDR FUND-HEALTH|35.09
20070726|81369Y506|XLE|659055|ENERGY SECTOR SPDR|73.05
20070726|81369Y605|XLF|20650069|FINANCIAL SECTOR SPDR|34.7
20070726|81369Y704|XLI|44680|INDUSTRIAL SECTOR SPDR|40.52
20070726|81369Y886|XLU|29951|UTILITIES SECTOR SPDR|39.6
20070726|813714102|SDGL|12570|SECURED DIGITAL APPLICATIONS I|0.08
20070726|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070726|814047106|SBKC|81720|SECURITY BANK CORP|17.18
20070726|815175104|SWAT|10200|SECURITY WITH ADVANCED TECHNOL|3.8
20070726|816078307|SKHSY|899207|SEKISUI HOUSE LTD SPONS ADR|12.47
20070726|81616X103|SCSS|30994|SELECT COMFORT CORP|16.22
20070726|81634A101|SLS|18400|SLEIGMAN LASALLE INTERNATIONAL|19.94
20070726|81662W108|SGLP|25839|SEMGROUP ENERGY PARTNERS LP CO|30
20070726|81684P206|DLK|27472|SEMOTUS SOLUTIONS INC (NEW)|0.99
20070726|816909105|SMTL|34984|SEMITOOL INC|10.05
20070726|816917108|SNCOF|46000|SENCO SENSORS INC (F)|.
20070726|81724Q107|SNMX|18449|SENOMYX INC|12.29
20070726|817315104|SEPR|36053|SEPRACOR INC|38.32
20070726|81731K101|SKVY|12788|SENTRY TECHNOLOGY CORP|0.09
20070726|81735E101|SQUM|819252|SEQUIAM CORPORATION|0.12
20070726|81748P101|SFXC|31909|SEREFEX COROPORATION|0.06
20070726|817499106|SGRNF|10000|SERENGETI RESOURCES INC|1.83
20070726|81760N109|SVM|2141068|SERVICEMASTER CO(THE)|15.58
20070726|818346108|SEWC|2340220|SEW CAL LOGO, INC.|.
20070726|81941R102|SZSN|108442|Shandong Zhouyuan Seed and Nur|0.33
20070726|819882200|SHCAY|37005|SHARP CORP ADR (U S)|18.55
20070726|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070726|820013100|SHRP|124671|SHARPER IMAGE CORP|9.4
20070726|82312B106|SHEN|19295|SHENANDOAH TELECOMM CO.|48.98
20070726|823213103|SDTH|294914|ShengdaTech, Inc. Common Stock|5.31
20070726|824197115|SACQW|65000|SHERMEN WSC ACQUISITION CORP.|0.36
20070726|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.48
20070726|825211105|SHOR|24223|SHORTEL, INC  (DE)|13.45
20070726|825549108|SHFL|51058|SHUFFLE MASTER INC|15.35
20070726|82568P304|SFLY|20218|SHUTTERFLY, INC|24.3
20070726|826552101|SIAL|12935|SIGMA - ALDRICH CORP|44.9
20070726|82668L872|SIG|213975|SIGNET GROUP PLC ADR|20.99
20070726|82669P104|SGN|48599|SIGNALIFE, INC. COM|0.74
20070726|826917106|SIGA|79927|SIGA TECHNOLOGIES INC|3.27
20070726|826919102|SLAB|18400|SILICON LABORATORIES INC|35.95
20070726|827056300|SGIC|12170|SILICON GRAPHICS, INC. COM STK|23.77
20070726|82705T102|SIMG|25961|SILICON IMAGE INC|7.44
20070726|827084864|SPIL|274808|SILICONWARE PRECISON IND ADS|10.8
20070726|827692104|SDRG|226207|SILVER DRAGON RESOURCES INC.|1.2
20070726|827906207|SLGLF|21436|SILVERADO GOLD MINES LTD|0.09
20070726|828336107|SLW|140721|SILVER WHEATON CORP|14.1
20070726|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070726|828599100|SIMC|31452|SIMCLAR INC|6.26
20070726|829226109|SBGI|83497|SINCLAIR BROADCAST GP INC CL A|14.45
20070726|82929L109|SGF|28025|SINGAPORE FUND INC|19.06
20070726|82934C102|SOBM|70655|SINOBIOMED INC COM STK (DE)|3.64
20070726|829400100|SINX|39897|SIONIX CORP|0.37
20070726|82966C103|SIRO|40917|SIRONA DENTAL SYSTEMS INC COM|36.74
20070726|82966U103|SIRI|199845|SIRIUS SATELLITE RADIO INC|3.09
20070726|82968A105|SIRT|65988|SIRTRIS PHARMACEUTICALS INC CO|13.83
20070726|82980W101|SYTE|21687|SITESTAR CORPORATION|0.15
20070726|829909209|SIPX|17800|SIPEX CORPORATION (NEW)|9.93
20070726|83001P109|SIX|499030|SIX FLAGS INC|5.03
20070726|830701108|SKNN|40680|Skins Inc. Common Stock|1.98
20070726|830703104|SKVI|50500|SKINVISIBLE INC|0.29
20070726|83083F102|SKPI|43975|SKY PETROLEUM, INC.|0.49
20070726|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070726|83171V100|SOLN|10954|SMART ONLINE, INC.|2.6
20070726|831756101|SWHC|13258|SMITH & WESSON HLDG CORP|17.76
20070726|831913108|SMTR|3462500|SMARTIRE SYSTEMS INC|.
20070726|83364L109|SCGLY|11902|SOCIETE GENERALE FRANCE SP ADR|36.2
20070726|83402A107|SBN|27159|SOFTBRANDS INC|2.16
20070726|83403K104|STTC|1535692|SOFTNET TECHNOLOGY CORP|.
20070726|83408W103|SOHU|21997|SOHU.COM INC|30.75
20070726|83409Q105|SOLAF|11000|SOLA RESOURCE CORPORATION|0.37
20070726|834128100|SORFF|13621|Solana Resources Limited Ordin|1.7
20070726|83414A301|SLTN|83200|Solar Thin Films, Inc. NEW Com|0.88
20070726|834156101|SOEN|11316|Solar Enertech Corp. Common St|1.34
20070726|83415U108|SOLF|10444|SOLARFUN POWER HOLDINGS CO LTD|12.31
20070726|83426W101|SOLM|184701|SOLOMON TECHNOLOGIES INC|0.51
20070726|834376105|SOLUQ|507384|SOLUTIA INC|0.3
20070726|83437C102|SLUP|37088|SOLUCORP INDUSTRIES LTD|0.46
20070726|834387102|STNL|2499996|Solution Technology Internatio|.
20070726|83540T109|SNMB|20000|SONA MOBILE HOLDINGS CORP|0.47
20070726|835451105|SONC|21913|SONIC CORP|21.22
20070726|83545M109|SNCI|12324|SONIC INNOVATIONS INC|8.52
20070726|83545R108|SOFO|13531|SONIC FOUNDRY INC|2.69
20070726|835460106|SNIC|42516|SONIC SOLUTIONS|11.82
20070726|83568V101|SNRN|10269|SONORAN ENERGY INC|0.23
20070726|835831108|SLLI|62350|SORELL INC|0.17
20070726|836157107|SOPO|32133|Source Petroleum Inc. Common S|0.53
20070726|83616T108|FIRE|11239|SOURCEFIRE INC COM STK|14.12
20070726|840165104|SSGY|656800|South Sea Energy Corp. Common|0.85
20070726|840265102|SSHO|74906|South Shore Resources Inc. Com|0.56
20070726|84265V105|PCU|25960|SOUTHERN COPPER CORPORATION CO|114.4
20070726|84359Y106|STPJF|72081|Southern Pacific Resource Corp|3.54
20070726|84470P109|SBSI|19242|SOUTHSIDE BANCSHARES INC|20.33
20070726|84479V107|SWCC|145989|SOUTHWEST CASINO CORP|0.62
20070726|845331107|SWWC|32297|SOUTHWEST WATER CO|13.36
20070726|845770106|SWGGF|15094|SOUTHERSTERN RES CORP|2.78
20070726|845905108|SOV|18850|SOVEREIGN BANCORP INC|20.24
20070726|84604V204|SOVPRB|12239|SOVEREIGN CAP TR V CAP SECS|26.09
20070726|846241107|SPDV|14052|SPACEDEV INC|0.7
20070726|846330108|SNF|55261|SPAIN FUND INC|17.98
20070726|84649R101|SPSN|499274|SPANSION INC CL A|11.8
20070726|84651P100|LOV|76600|SPARK NETWORKS, INC. COM STK|5
20070726|846819100|SPAR|138221|SPARTAN MTRS INC|14.21
20070726|847243102|SPNRF|30300|SPARTON RESOURCES INC (F)|0.41
20070726|847248101|HDTV|105276|SPATIALIGHT INC|0.03
20070726|84756N109|SEP|10300|SPECTRA ENERGY PARTNERS, LP CO|30.1
20070726|84760C107|SPNC|31491|SPECTRANETICS CORP|12.89
20070726|84762L105|SPC|62180|SPECTRUM BRANDS, INC.|4.51
20070726|84763A108|SPPI|112356|SPECTRUM PARMACEUTICALS INC|3.96
20070726|84764R100|SSWC|8800485|SPEECHSWITCH, INC. CLASS A|.
20070726|84863A107|SLNH|15735|SPLINTERNET HOLDINGS INC COM S|1.5
20070726|849109103|SPNG|30166|Spongetech Delivery Systems, I|0.07
20070726|84915Q100|SPZI|10749|SPOOZ INC|.
20070726|849415203|SPRD|20433|SPREADTRUM COMMUNICATIONS INC|14.6
20070726|85021L109|SPRG|228350|SPRINGBANK RESOURCES, INC. (NE|2.25
20070726|85228F111|SBSWW|62600|St. Bernard Software, Inc.  Wa|0.07
20070726|852590207|SLGR|41393|Stallion Group (The) New Commo|0.65
20070726|853471100|SNDH|24036|STANDARD HOLDINGS GROUP, LTD|0.04
20070726|85375C101|SPF|355226|STANDARD PACIFIC CORP|15.57
20070726|853887107|SR|22025|STANDARD REGISTER CO|14.03
20070726|854305208|STLY|17858|STANLEY FURNITURE INC|18.39
20070726|85516E115|SEAWS|11547|STAR MARITIME ACQUSITION CORP|5.85
20070726|85517P101|STSI|12910|STAR SCIENTIFIC INC|0.86
20070726|855244109|SBUX|114276|STARBUCKS CORPORATION|27.96
20070726|85528N103|SRFDF|188223|STARFIELD RESOURCES INC|1.3
20070726|85528Y109|SGDM|18050|STARGOLD MINES, INC. COM STK|0.35
20070726|85554H103|SMEG|20000|STARMED GROUP INC|0.1
20070726|857477103|STT|17922|STATE STREET CORP|69.3
20070726|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.03
20070726|85857B100|SCLL|486014|Stem Cell Innovations, Inc. Co|0.02
20070726|85916J102|STXS|18682|STEREOTAXIS, INC|13.5
20070726|859317109|SLFI|21959|STERLING FINL CORP (PA)|16.87
20070726|859410102|SRLM|30001|STERLING MNG CO|4.08
20070726|860630102|SF|17106|STIFEL FINANCIAL CORP|58.1
20070726|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070726|86074Q102|SWC|14704|STILLWATER MINING CO|10.04
20070726|860837103|STIY|11554|STINGER SYS INC|0.75
20070726|861273100|SWEB|15306|STOCKGROUP INFORMATION SYS INC|1.2
20070726|861923100|SOC|256178|STONELEIGH PARTNERS ACQUISITIO|7.52
20070726|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070726|862168101|SCU|10958|STORM CAT ENERGY CORPORATION|1.03
20070726|86267N205|SPRL|14000|STRAT PETROLEUM LTD NEW|.
20070726|863170304|SSVG|16130|STRATUS SERVICES GROUP INC NEW|0.03
20070726|86323N108|SCNWE|32000|STREAM COMMUNICATIONS NETWORK|0.17
20070726|863308409|GMF|15933|STREETTRACKS INDEX SHS FDS SPD|79.76
20070726|863308508|GXC|54322|STREETTRACKS INDEX FDS SPDR S&|74.8
20070726|863308706|BIK|201521|STTRK INDEX FDS SPDR S&P BRIC|26.1
20070726|863308789|JSC|17366|SPDR RUSSELL/NOMURA SM CAP  JA|50.71
20070726|863308839|RWX|45861|SPDR DJ WILSHIRE INTL REAL EST|63.65
20070726|863308847|GWX|30239|SPDR S&P INT SMALL CAP ETF STR|37.93
20070726|863308888|GUR|43495|STREETTRACKS INDEX SHS FDS SPD|63.9
20070726|86330E588|XRT|480252|SPDR S&P RETAIL ETF|41.33
20070726|86330E646|XME|13361|SPDR S&P METALS & MNG ETF|62.35
20070726|86330E737|XSD|98601|SPDR S&P SEMICONDUCTOR ETF|54.43
20070726|86330E745|XHB|148511|SPDR S&P HOMEBUILDERS ETF|28
20070726|86330E752|XBI|115167|STREETTRACKS SER TR SPDR BIOTE|52.3
20070726|86427P108|SSWM|20561|SUB SURFACE WATE MGNT OF DELAW|.
20070726|86428P107|SBJX|45700|SUBJEX CORP|0.09
20070726|865378103|SUF|511595|SULPHCO INC|3.58
20070726|86562M100|SMFJY|30352|SUMITOMO MITSUI FINL GROUP INC|9.35
20070726|86606J105|SFNS|10623|SUMMIT FINANCIAL SERVICES GROU|0.7
20070726|86664Q108|SCEY|239592|Sun Cal Energy, Inc. Common St|2.98
20070726|866796105|SLF|16466|SUN LIFE FINANCIAL INC|49.32
20070726|86688Q100|SVN|49221|SUN-TIMES MEDIA GROUP INC.|4.79
20070726|866942105|SNHY|16014|SUN HYDRAULICS CORP|30.35
20070726|86722Q207|TPC|24625|Suncom Wireless Holdings, Inc.|26.28
20070726|867373102|SGIHF|16172|SUNGOLD INTL HLDGS CORP|0.1
20070726|867472300|SNYL|37265|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070726|86764L108|SXL|20315|SUNOCO LOGISTICS PARTNERS L.P.|60.85
20070726|867652109|SPWR|577565|SUNPOWER CORPORATION CL A|65.76
20070726|867833600|SSMR|21065|SUNSHINE MINING AND REFNG CO|0.3
20070726|86804U100|SPCK|33302|SUPERCLICK INC|0.24
20070726|86806M106|SUPR|15707|SUPERIOR BANCORP COM STK|8.98
20070726|868157108|SPN|30700|SUPERIOR ENERGY SVCS INC|40.42
20070726|868265208|SIOR|17305|SUPERIOR OIL & GAS CO.|0.2
20070726|868479106|SPVG|19945|SuperPro Vending Group, Inc. C|.
20070726|868580101|SVET|13998|SUPERVISION ENTERTAINMENT INC|1.2
20070726|86866W101|SSTY|56202970|SURE TRACE SECURITY CORP|.
20070726|868873100|SRDX|200070|SURMODICS INC|48.19
20070726|869099101|SUSQ|24181|SUSQUEHANNA BANCSHARES INC|19.14
20070726|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|0.3
20070726|87042Q109|SWTS|24763|SWEET SUCCESS ENTERPRISES INC|0.48
20070726|87089C104|SWME|53134|SWISS MEDICA INC|.
20070726|871551107|SYM|28022|SYMS CORP|16.25
20070726|871565107|SYNL|87827|SYNALLOY CORP.|23.82
20070726|87157L101|SYDI|435965|Syndication, Inc. Common Stock|.
20070726|87160A100|SYT|19261|SYNGENTA AG ADS (1/5 ORD)|37.75
20070726|87160G107|SURG|53924|SYNERGETICS USA, INC.|3.65
20070726|871627105|SYMD|82511|SYNTHEMED INC|0.91
20070726|87162H103|SYNT|12268|SYNTEL INC|34.54
20070726|87162Q103|SYBD|25098|SYNTHETIC BLOOD INTL INC|0.12
20070726|87162T206|SNTA|19354|SYNTA PHARMACEUTICALS INC COM|8.06
20070726|87163L103|BRLC|746572|SYNTAX-BRILLIAN CORPORATION|6.13
20070726|87163M101|SYVC|13125|Synovics Pharmaceuticals, Inc.|1.01
20070726|87164C102|SYUT|96853|SYNUTRA INTERNATIONAL, INC.|22.47
20070726|871851101|SYX|175070|SYSTEMAX INC|20.28
20070726|87233Q108|TCLP|82467|TC PIPELINES LP UTS|40.16
20070726|872375100|TE|245695|TECO ENERGY INC|16.88
20070726|872384102|TPP|88420|TEPPCO PARTNERS LP UNIT L P I|45.42
20070726|872916101|TVIN|20840|T V I CORP (NEW)|0.65
20070726|872962105|TOA|1278585|TOUSA, INC|3.13
20070726|87307P101|TVIA|172977|TVIA INC|0.08
20070726|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070726|87336P106|TBTC|18871|TABLE TRAC INC|2.17
20070726|873774103|TAG|11972|TAG-IT PACIFIC,INC|1.07
20070726|87377N101|TAGOF|61345|TAG OIL LTD|0.17
20070726|874054109|TTWO|961757|TAKE-TWO INTERACTIVE SOFTWARE|19.85
20070726|874161102|TLB|854545|TALBOTS INC (THE)|22.86
20070726|87484D103|TAM|26810|TAM S.A. SPON ADR REPSTG ONE P|28.06
20070726|87600P204|TAOL|22464|TAO Minerals Ltd. New Common S|0.21
20070726|87609C105|TRGD|78750|TARA GOLD RESOURCES CORP COM S|0.88
20070726|876287103|TARR|10177|TARRAGON CORPORATION|5.84
20070726|876511106|TGB|46683|TASEKO MINES LTD|4.72
20070726|87651B104|TASR|1066160|TASER INTERNATIONAL INC|14.76
20070726|87652D109|TKER|50997|TASKER PRODUCTS CORP COM STK|0.18
20070726|876568502|TTM|71255|TATA MOTORS LIMITED ADS|18.15
20070726|878379205|TCNH|278741|TECHNEST HOLDINGS INC. NEW|0.49
20070726|878546209|TKP|13067|TECHNIP ADS (EA REPTG ONE ORD|81.46
20070726|878610104|TCPS|12382|TECHNOCONCEPTS INC|1.3
20070726|878717305|TICC|22281|TECHNOLOGY INVESTMENT CAPITAL|14.63
20070726|87874R100|TTGT|12034|TECHTARGET INC COM STK (DE)|12.85
20070726|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070726|879080109|TRC|23793|TEJON RANCH CO|41.11
20070726|87911C207|TKGN|31604|TEKOIL & GAS CORP NEW|1.75
20070726|879131100|TEK|15494|TEKTRONIX INC|34.41
20070726|879180107|TNXI|139089|TELANETIX INC COM STK|4.6
20070726|879274108|TCOM|10860|TELECOM COMMUNICATIONS INC|0.14
20070726|879278208|NZT|10302|TELECOM CORP NEW ZEALAND ADS|31.15
20070726|87929J103|TSYS|308434|TELECOMMUNICATIONS SYS INC "A"|4.64
20070726|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070726|87946Q106|TLPE|2065128|TELEPLUS WORLD CORP COM STK|0.03
20070726|87959M109|TELK|753069|TELIK, INC|3.07
20070726|879604106|TKO|19937|TELKONET INC|1.64
20070726|87972L104|TMCV|40513|TEMECULA VALLEY BANCORP INC (C|17.13
20070726|87973J108|TZMT|19512|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070726|880191101|EMF|14014|TEMPLETON EMERGING MKT FUND|21.78
20070726|880198106|GIM|25666|TEMPLETON GLOBAL INCOME FD|9.7
20070726|88022F105|TRF|27998|TEMPLETON RUSSIA & EAST EURO F|70.22
20070726|88031M109|TS|330337|TENARIS S.A. ADS (EA REPTG 2 O|48.25
20070726|88033G100|THC|41266|TENET HEALTHCARE CORPORATION|5.82
20070726|88077B108|TRBM|30300|TERABEAM INC|1.97
20070726|88078L105|TRCA|50604|TERCICA INC|5.39
20070726|88078Q302|TEXG|102566|Terax Energy, Inc. New Common|3.15
20070726|880890108|TX|24859|TERNIUM S.A|31.36
20070726|88102L105|TNVF|489593|Terra Nova Financial Group, In|0.2
20070726|88103A108|TRXOF|102614|Terrane Metals Corp. Ordinary|0.45
20070726|881448203|TMRK|55355|TERREMARK WORLDWIDE, INC|6.46
20070726|881575302|TSCDY|42573|TESCO PLC SPONS ADR|25.5
20070726|881624209|TEVA|433281|TEVA PHARMACEUTCL INDS ADR|43.29
20070726|882508104|TXN|404848|TEXAS INSTRUMENTS|36.79
20070726|882610108|TPL|11125|TEXAS PAC LD TR SUB SH CTFS|56.25
20070726|882904105|TTF|22878|THAI FUND INC|14.17
20070726|882905201|TF|92895|THAI CAP FD INC COM NEW|15.5
20070726|88335R101|TGLO|10524|THEGLOBE.COM INC|0.03
20070726|88338C200|TXEG|11435|THEATER XTREME ENTERTAINMENT G|0.41
20070726|88338T104|THRX|67816|THERAVANCE INC|30.54
20070726|88343P105|TFZP|43091|THERMAFREEZE PRODUCTS CORPORAT|0.35
20070726|883556102|TMO|30409|THERMO FISHER SCIENTIFIC INC.|53.09
20070726|883906406|TMEN|46177|THERMOENERGY CORP|1.61
20070726|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070726|885183103|THPW|470311|Thorium Power, Ltd. Common Sto|0.29
20070726|885218107|TMA|750480|THORNBURG MORTGAGE INC|26.85
20070726|885218305|TMAPRC|16755|THORNBURG MORTGAGE, INC. PFD S|24.96
20070726|88554D205|TDSC|23833|3 D SYSTEMS CORP NEW|20.19
20070726|885573204|TSIXQ|10343|360 Global Wine Company New Co|1.1
20070726|88579Y101|MMM|22623|3M COMPANY|89.62
20070726|885803106|THRI|14894|Thresher Industries Inc Common|.
20070726|886043108|THMG|11108|THUNDER MOUNTAIN GOLD INC|0.16
20070726|88650T104|TBV|33835|TIENS BIOTECH GROUP|4.04
20070726|88706P106|TSU|69230|TIM PARTICIPACOES S.A. ADS (EA|36.91
20070726|887133106|TBLC|100240|TIMBERLINE RESOURCES CORPORATI|5.45
20070726|88825M109|TSSR|19563|TISSERA INC|0.1
20070726|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070726|888313103|TNOG|182409|TITAN OIL & GAS, INC.|.
20070726|888322104|TNRI|57012|Titan Resources International|0.18
20070726|888325107|TITT|20119|TITAN TECHNOLOGIES INC|0.21
20070726|888706108|TIVO|41970|TIVO INC|5.83
20070726|888733102|TIXC|28060|TIX CORPORATION|6.25
20070726|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070726|889478103|TOL|59896|TOLL BROTHERS INC|23.56
20070726|890888100|TRBY|15895|TORBAY HOLDINGS INC|.
20070726|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070726|891050106|TRGL|155793|TOREADOR RESOURCES CORP|13.06
20070726|891548307|TSSW|16605|TOUCHSTONE SOFTWARE CORP-NEW-|1.46
20070726|891707101|TWRAQ|2948987|TOWER AUTOMOTIVE INC|.
20070726|891906109|TSS|12080|TOTAL SYSTEM SERVICES INC|29.35
20070726|891926206|TLEI|61584|TOTAL LUXURY GROUP INC|0.04
20070726|89254P209|TRDQ|20115|TRADEQUEST INTERNATIONAL INC|.
20070726|893237115|TILWS|25000|TRANS INDIA ACQUISITION CORP W|0.9
20070726|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070726|89346D107|TAC|147500|TRANSALTA CORP CANADA (F)|28.94
20070726|893522201|TAPFF|24454|TRANSATLANTIC PETROLEUM CP|0.65
20070726|89353D107|TRP|55257|TRANSCANADA CORPORATION(HOLDIN|37.29
20070726|89365K206|TBIO|12225|TRANGSGENOMIC INC|0.63
20070726|89376N108|TMY|978506|TRANSMERIDIAN EXPLORATION INC|2.01
20070726|89376R109|TMTA|207883|TRANSMETA CORPORATION|0.68
20070726|89388R105|TTSP|23600|TRANSTECH SERVICES PARTNERS IN|7.33
20070726|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.92
20070726|894174101|TA|131010|TRAVELCENTERS OF AMERICA LLC|37.39
20070726|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.7
20070726|89485P101|TRDX|22366|TREND EXPLORATION INC COM STK|0.12
20070726|89531P105|TWP|202072|TREX CO INC|17.71
20070726|89532A107|TYRIA|39191431|TREY RES INC CL A|.
20070726|89557L103|TROIF|18640|TRI ORIGIN EXPL LTD (CANADA)|0.96
20070726|89579K109|TRI|995034|TRIAD HOSPITAL INC|53.86
20070726|896215209|TRS|13140|TRIMAS CORPORATION COM|12
20070726|896263100|TRMS|43799|TRIMERIS INC|6.36
20070726|89672P104|TRPH|18730|TRIPATH TECHNOLOGY INC|.
20070726|89677C108|TTDS|87512|TRITON DISTRIBUTION SYSTEMS IN|1.8
20070726|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070726|89778N102|TRBN|24876|TRUBION PHARMACEUTICLAS, INC.|20.2
20070726|897835104|TRDY|124600|TRUDY CORP|.
20070726|89784N104|TRLG|173978|TRUE RELIGION APPAREL INC|19.95
20070726|89784U108|TPDI|10706|TRUE PRODUCT ID INC COM|0.05
20070726|89816T103|TRMP|230890|TRUMP ENTERTAINMENT RESORTS IN|8.47
20070726|898349105|TRST|49954|TRUSTCO BK CORP N Y|9.37
20070726|898567102|TUBR|17567|TUBEAROO, INC. COM STK|1.84
20070726|898697107|TCX|100289|TUCOWS INC|1.28
20070726|899035505|TUES|24997|TUESDAY MORNING CORPORATION|12.75
20070726|900216102|TRNP|94270|Turnaround Partners, Inc. Comm|.
20070726|900382102|TVOG|17350|TURNER VALLEY OIL & GAS INC|0.02
20070726|901167106|TWTRQ|47553|TWEETER HOME ENTERTMT GR INC|0.03
20070726|901314203|TFSM|197841|24/7 REAL MEDIA INC. NEW|11.76
20070726|902165109|TYHJF|19350|TYHEE DEVELOPMENT CORP|0.42
20070726|90224J109|TYRRF|23334|TYLER RESOURCES INC (F)|0.7
20070726|90264C105|UCHB|176186|UC HUB GROUP INC|0.06
20070726|902658103|UDSG|36235|UDS GROUP, INC|0.08
20070726|902924208|USVO|11087|USA VIDEO INTERACTIVE CRP|0.16
20070726|902952100|GROW|98214|US GLOBAL INVESTORS INC CL-A|22.39
20070726|902973155|USBPRH|19955|U.S. Bancorp Depositary Shares|25.55
20070726|903213106|UQM|19014|UQM TECHNOLOGIES INC|4.01
20070726|90328M107|USNA|865587|USANA HEALTH SCIENCES INC|42.16
20070726|903307205|USBPRG|27725|USB CAP VIII TR PFD SECS|22.98
20070726|903325207|UBDE|22148|U.S. BIO DEFENSE, INC NEW|.
20070726|90333E108|USU|49736|USEC INC|17.55
20070726|90335P101|USBU|12414|USA BROADBAND INC|.
20070726|90338S102|UGTH|122535|U.S. GEOTHERMAL INC|2.45
20070726|90341W108|LCC|31418|US AIRWAYS GROUP INC.|34.84
20070726|903421105|USSE|35593|U.S. Sustainable Energy Corp.|0.05
20070726|90342T104|USFI|31509|US Farms, Inc. Common Stock|0.73
20070726|90342V109|USBE|20505|US BIOENERGY CORP COM|10.39
20070726|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.35
20070726|90385V107|UCTT|148120|ULTRA CLEAN HOLDINGS INC|15.18
20070726|90388Q105|UPWT|12176|ULTRA PURE WATER TECHNOLOGIES|0.2
20070726|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070726|90400P101|UGP|13806|ULTRAPAR PARTICIPACOES SA ADS|35.28
20070726|904214103|UMPQ|16654|UMPQUA HOLDINGS CORP|19.61
20070726|904311107|UA|63627|UNDER ARMOUR INC CL A|51.83
20070726|90458E107|UBB|53120|UNIBANCO-UNIAO DE BANCOS BRASI|122.95
20070726|904622206|UCOI|160654|Unico, Incorporated (AZ) New C|.
20070726|904669108|UDGI|27557|UNIDIGITAL INC|.
20070726|904784709|UN|37855|UNILEVER NV(NEW) NY SHARES|31.95
20070726|910873207|UMC|42553|UNITED MICROELECTRONICS CORP|3.41
20070726|910900208|UNRG|13402|UNITED ENERGY CORP NEV|0.65
20070726|911460103|UBFO|45100|UNITED SECURITY BANCSHARES|18.1
20070726|911549103|UAMY|39769|U S ANTIMONY CORP|0.8
20070726|911805109|USEG|13812|U S ENERGY CORP|4.66
20070726|912023207|UXG|36774|U S GOLD CORP|5.95
20070726|912318102|UNG|59576|UNITED STATES NATURAL GAS FUND|38.79
20070726|91232N108|USO|20498|UNITED STATES OIL FUND, LP|57.44
20070726|91239R102|USPR|68600|U S PRECIOUS METALS INC|0.45
20070726|91274M109|UWRL|243170|US WIRELESS ONLINE INC|.
20070726|91307C102|UTHR|133937|UNITED THERAPEUTICS CORP|69.25
20070726|91324P102|UNH|10408|UNITEDHEALTH GROUP INC|51.21
20070726|913347100|UTYW|235000|UNITY WIRELESS CORPORATION|0.09
20070726|91336M204|UAXSQ|13081|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070726|913459103|UDTT|337204|UNIVERSAL DETECTION TECHNOLOGY|.
20070726|91347P105|PANL|18116|UNIVERSAL DISPLAY CORP|14.79
20070726|91349R208|UVSE|76204|Universal Energy Corp. New Com|1.72
20070726|913513107|UFBV|318509|UNIVERSAL FOOD AND BEVERAGE CO|.
20070726|913586103|UGHO|15771|UNIVERSAL GUARDIAN HLDGS INC|0.36
20070726|91359V107|UVE|481684|UNIVERSAL INSURANCE HLDGS INC|5.6
20070726|91379U105|UPDA|116894|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070726|91388Q103|UTVG|15782|Universal Travel Group Common|2.95
20070726|913903100|UHS|50271|UNIVERSAL HEALTH SVCS CL-B|55.63
20070726|915271100|UVSP|22219|UNIVEST CORP OF PA|19.6
20070726|91688T104|URZ|14489|URANERZ ENERGY CORP|3.86
20070726|916896103|URME|148112|URANIUM ENERGY CORP|3.5
20070726|916901507|URRE|128056|Uranium Resources, Inc. New Co|9.3
20070726|91701P105|SXRZF|53475|URANIUM ONE INC ORD SHS (CANAD|11.89
20070726|917021107|UPCFF|62239|URANIUM POWER CORP (CANADA)|0.74
20070726|917027104|URCO|23500|Uranium 308 Corp. Common Stock|1.25
20070726|91702P104|URST|305920|URANIUM STAR CORP COM STK|0.59
20070726|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070726|917277204|UPI|17412|UROPLASTY INC-NEW|4.2
20070726|91729J107|USGA|46878|US GLOBAL NANOSPACE INC|.
20070726|917569105|UTUC|52998|Utah Uranium Corp. Common Stoc|1.46
20070726|91759P106|UTK|53620|UTEK CORPORATION|17
20070726|91801E109|UITA|15747|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070726|918076100|UTSI|454138|UTSARCOM INC|3.7
20070726|918194101|WOOF|33886|VCA ANTECH INC|37.4
20070726|91821K101|PTT|205268|VCG HOLDING CORP|5.3
20070726|918239104|VIPM|1058212|V I P  COMLINK|.
20070726|91825V103|VQSLF|13000|VIQ SOLUTIONS INC.|0.11
20070726|91829G102|VRBPF|150452|VRB POWER SYSTEMS INC|0.41
20070726|91851C201|EGY|39719|VAALCO ENERGY INC (NEW)|5.04
20070726|918866104|VCI|19923|VALASSIS COMMUNICATIONS INC|14.96
20070726|918914102|VLNC|73862|VALENCE TECHNOLOGY INC|1.12
20070726|91911V108|VVIVF|39991|VALENCIA VENTURES INC|0.48
20070726|91913Y100|VLO|37773|VALERO ENERGY CORP (NEW)|70.1
20070726|919794107|VLY|15140|VALLEY NATIONAL BANCORP|22
20070726|92039J100|VALH|369700|VALUE HOLDINGS INC|.
20070726|92046N102|VCLK|30751|VALUECLICK INC|27.82
20070726|92047K107|VVTV|10995|VALUEVISION  MEDIA INC|10.21
20070726|920928108|VIM|11953|VAN KAMP CAP TR-INSD MUNIS|14.54
20070726|920961109|VVR|24548|VAN KP CP SR INCM TST|7.84
20070726|921659108|VNDA|54776|VANDA PHARMACEUTICALS INC COM|19.18
20070726|921937819|BIV|57638|VANGUARD BD INDEX FD INC INTER|74.23
20070726|921946406|VYM|49023|VANGUARD WHITEHALL FDS (VANGUA|53.72
20070726|922042775|VEU|43447|VANGUARD FTSE ALL- WORLD EX-US|58.29
20070726|92204A702|VGT|74341|VANGUARD INFORMATION TECHNOLOG|59.63
20070726|92204A801|VAW|131927|VANGUARD MATERIALS ETF|85.92
20070726|92232F202|VSGN|16906|VASOGEN INC COM|2.43
20070726|92232R107|VAPH|29280|VASO ACTIVE PHARM INC CL A|0.3
20070726|92240M108|VGR|45773|VECTOR GROUP LTD|21.93
20070726|922576202|VLXC|23073|VELTEX CORP NEW|0.27
20070726|922589106|VNARF|36200|VENA RES INC (CANADA)|1.33
20070726|92261Q202|VNX|16052|VENDINGDATA CORP|3.85
20070726|92276H106|VMSI|57218|VENTANA MEDICAL SYSTEMS INC|83.99
20070726|922908538|VOT|16701|VANGUARD MID-CAP GROWTH INDEX|64.15
20070726|922908553|VNQ|26566|VANGUARD REIT ETF|67.55
20070726|922908637|VV|33670|VANGUARD LARGE-CAP ETF|67.7
20070726|922908736|VUG|32148|VANGUARD GROWTH ETF|63.02
20070726|922908751|VB|78785|VANGUARD SMALL-CAP ETF|73.17
20070726|923275101|VENSQ|15110|VENTURE STORES INC|.
20070726|92334N103|VE|32527|VEOLIA ENVIRONNEMENT|75.94
20070726|92335X100|VRDOQ|23681|VERADO HOLDINGS INC|0.07
20070726|92336G106|VSE|13486|VERASUN ENERGY CORPORATION COM|14.38
20070726|92340P100|VRNM|833399|VERENIUM CORPORATION (US)|6.79
20070726|92342L107|VRDG|19000|Veridigm, Inc. Common Stock|0.13
20070726|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070726|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070726|925317208|VRSO|29397|VERSO TECHNOLOGIES INC|0.76
20070726|92532F100|VRTX|13221|VERTEX PHARMACEUTICALS INC|32.98
20070726|92532L305|VERT|22395|VERTICALNET INC NEW COM STK|0.55
20070726|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070726|92553T104|VFIN|68478|VFINANCE INC|0.24
20070726|92554T103|VIAP|14097|VIA PHARMACEUTICALS INC COM ST|3.93
20070726|92554W106|VSPC|1081005|VIASPACE INC.|0.2
20070726|925602104|VICL|12977|VICAL INC|5.08
20070726|92658Y206|VCTY|1541452|VIDEOLOCITY INTERNATIONAL INC-|.
20070726|92672P108|VWPT|154500|VIEWPOINT CORPORATION|1.09
20070726|927624106|VION|70365|VION PHARMACEUTICALS INC|1.16
20070726|927625103|VQPH|18698|VIOQUEST PHARMACEUTICALS INC|0.49
20070726|927637207|VGNI|13609|VIRAGEN INTERNATIONAL INC|0.03
20070726|927638403|VRAI|359062|VIRAGEN INC NEW|0.02
20070726|92778Q109|VCBI|30733|VIRGINIA COMMERCE BANCORP|15.38
20070726|927926303|VGZ|43337|VISTA GOLD CORPORATION NEW|4.7
20070726|928242205|VPRO|36042|VIROPRO INC NEW|0.16
20070726|928269109|VSCP|55672|VIRTUALSCOPICS INC|1.18
20070726|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070726|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070726|92846Y100|VTLV|37990|VITAL LIVING INC|.
20070726|928502301|VTO|91619|VITRO SOCIEDAD ANONIMA ADS|8.33
20070726|928551100|VVUS|111320|VIVUS INC|5.68
20070726|92855S101|VIV|16772|VIVO PARTICIPACOES S A SPONS A|4.7
20070726|928628106|VOII|339995|VOIP INC|0.07
20070726|928708106|VLTR|91332|VOLTERRA SEMCONDUCTOR CORP|11.65
20070726|92886T201|VG|526945|VONAGE HOLDINGS CORP|2.63
20070726|92906N101|VYGO|383200|VOYAGER PETROLEUM, INC COM|0.15
20070726|92909L102|VBTC|93549|VUBOTICS INC.|0.12
20070726|92909W108|VOYT|65182|Voyant International Corporati|0.84
20070726|92923C104|WCI|1469352|WCI COMMUNITIES INC.|11.32
20070726|92923V102|WFILF|13208|W F I INDUSTRIES LTD|25.37
20070726|929251106|WHI|1290472|W HOLDING COMPANY INC|2.27
20070726|929273209|WGLT|1366170|WGL Entertainment Holdings, In|.
20070726|92934U101|WWEN|14760|W2 ENERGY INC. (NV)|0.04
20070726|92938R104|WYDPF|50994|WYN DEVELOPMENTS INC|0.19
20070726|92978U207|WBPRB|35363|WACHOVIA CAP TR IV GTD TR PFD|23.2
20070726|929903607|TSV|17004|WAHOVIA CORP INDX NTS PINS TEE|11.35
20070726|930004205|WACLY|20134|WACOAL  HOLDINGS CORP ADR|61.46
20070726|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070726|933901209|WARGF|19423|WAR EAGLE MINING CO INC (F)|0.78
20070726|934902107|WNMI|108020|WARNING  MGMT SVCS|.
20070726|93564A100|WRES|35850|WARREN RESOURCES INC|10.94
20070726|939322103|WM|17953|WASHINGTON MUTUAL,INC|39.38
20070726|939653101|WRE|115628|WASH REAL EST INV TST SBI|31.29
20070726|941324105|WCHG|3095499|WATERCOLOR HOLDINGS CORP COM S|.
20070726|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070726|942622200|WSO|56680|WATSCO INC|51.32
20070726|942749102|WTS|39699|WATTS WATER TECHNOLOGIES INC C|37.85
20070726|94348P108|WAUW|64921|WAUWATOSA HOLDINGS INC|15.53
20070726|943526301|WAVX|34390|WAVE SYSTEMS CORP CL-A COM STK|2
20070726|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070726|949464101|WRNW|504878|WELL RENEWAL INC COM STK|.
20070726|949746101|WFC|17763|WELLS FARGO & CO(NEW)|34.57
20070726|94979B204|WPK|13983|WELLS FARGO CAP VII (TRUPS) 5.|22.41
20070726|950670307|WNRC|13566|WENR CORP NEW|0.02
20070726|95123P106|WTBA|12411|WEST BANCORPORATION|15.3
20070726|952165108|WCSC|110481|WEST COAST CAR COMPANY COM STK|2.45
20070726|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|39.07
20070726|95535T100|WPNC|117099|West Point Capital, Inc. Commo|.
20070726|956909105|WEDX|11424|WESTAIM CORP-CDA-|0.66
20070726|957090103|WABC|48619|WESTAMERICA BANCORP|42.05
20070726|95709T704|WRS|12064|WESTAR ENERGY, 1ST MTG INC 6.1|23.96
20070726|957638109|WAL|47734|WESTERN ALLIANCE BANCORPORATIO|24.52
20070726|957664105|WEA|10805|WESTERN ASSET PREMIER BOND FD|14.57
20070726|957669104|ZIF|11087|WESTERN ASSET ZENIX INCM FD IN|2.67
20070726|95766C107|EFL|42693|WESTERN ASSET EMERGING MKTS FL|14.05
20070726|95766K109|HIO|75339|WESTERN ASSET HIGH INCM OPPORT|6.23
20070726|95766U107|IMF|30923|WESTERN ASSET INFLATION MTGMT|15.78
20070726|95766W103|SBG|61630|WESTERN ASSET 2008 WLDWIDE DOL|10.35
20070726|95827Q103|WGPWF|613109|WESTERN GEOPOWER CORP|0.29
20070726|95828P104|WGDF|10000|WESTERN GOLDFIELDS INC IDAHO|2.77
20070726|958435109|SBI|12059|WESTERN INTER MUNI FD INC COM|8.98
20070726|959319104|WNR|248516|WESTERN REFINING, INC.|53.19
20070726|959802109|WU|117452|THE WESTERN UNION COMPANY|21.43
20070726|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070726|962084109|WXIFF|10000|WEX PHARMACEUTICALS INC (CANAD|0.41
20070726|962166104|WY|75013|WEYERHAEUSER COMPANY|79.23
20070726|963142302|WPSC|35729|WHEELING PITTS CORP NEW|20.87
20070726|96328T109|WFYW|18076|WHERIFY WIRELESS, INC.|0.18
20070726|966621104|RUSS|43317|WHITNEY INFORMATION NETWK INC|3.76
20070726|966837106|WFMI|19688|WHOLE FOODS MKT INC|37.53
20070726|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070726|96808B107|OATS|151544|WILD OATS MARKETS INC|15.08
20070726|969199108|WG|16040|WILLBROS GROUP INC.|32.55
20070726|969457100|WMB|63931|WILLIAMS COMPANIES|33.31
20070726|969904101|WSM|137174|WILLIAMS-SONOMA INC|32.9
20070726|971807102|WL|11455|WILMINGTON TRUST CORP|39.8
20070726|973149107|WIND|119285|WIND RIVER SYSTEMS INC|10.29
20070726|974637100|WGO|13562|WINNEBAGO INDS INC|28.83
20070726|975534306|WNSH|6242500|Winsted Holdings, Inc. New Com|.
20070726|976391102|FUR|15765|WINTHROP REALTY TRUST|6.91
20070726|97651M109|WIT|31017|WIPRO LIMITED ADS (1 EQTY SHS)|15.51
20070726|976524108|WTT|46973|WIRELESS TELECOM GROUP INC|2.92
20070726|976527101|WLSA|38076|WIRELESS AGE COMMUNICATIONS IN|0.11
20070726|97652A203|RNIN|25150|WIRELESS RONIN TECHNOLOGIES, I|8.87
20070726|97717P104|WSDT|398957|WISDOMTREE INVESTMENTS, INC.|4.5
20070726|97717W315|DEM|346793|WISDOMTREE EMERG MKTS HG YLD E|51.77
20070726|97717W562|EES|16841|WISDOMTREE TR SMALLCAP EARNING|48.66
20070726|97717W604|DES|37118|WISDOMTREE TR SMALLCAP DIVID F|54.9
20070726|97717W687|DBR|27961|INTL HEALTH CARE SECT FD WISDO|27.45
20070726|97717W745|DGG|41476|INTL COMMUNICATIONS SECT WISDO|32.5
20070726|97717W760|DLS|19642|WISDOMTREE TR INTL SMALL CAP D|73.43
20070726|97717W885|DEB|13371|WISDOMTREE TRUST EUROPE TOTAL|68.77
20070726|977427103|WITM|428750|WITS BASIN PRECIOUS MINERALS I|0.61
20070726|97750V109|WIZD|10061|WIZZARD SOFTWARE CORPORATION|2.9
20070726|97786P100|WOS|643431|WOLSELEY PLC ADS ( REP 1 ORD S|22.82
20070726|978166106|WATG|40189|Wonder Auto Technology, Inc. C|6.65
20070726|980905301|WHRT|59765|WORLD HEART CORPORATION (CANAD|3.08
20070726|981063100|WF|13543|WOORI FINANCE HOLDINGS CO LTD|83.29
20070726|98148A203|WHKA|8560952|World Hockey Association Corp.|.
20070726|981517105|WDWT|19564|WORLD WASTE TECH INC|0.51
20070726|98155N106|WWAT|294052|WORLDWATER & POWER CORP|2.38
20070726|98156Q108|WWE|12416|WORLD WRESTLING ENTERTAINMENT|15.84
20070726|981579105|WRSP|720980|WORLDSPACE, INC.|4.98
20070726|982526105|WWY|35045|WRIGLEY WILLIAM JR|57
20070726|983134107|WYNN|31498|WYNN RESORTS LTD|101.64
20070726|983674102|XAIN|21744|XA, INC.|0.42
20070726|98371P109|XCHC|13500|THE X-CHANGE CORP|0.4
20070726|983919101|XLNX|27179|XILINX INC|25.85
20070726|983982109|XFML|73835|XINHUA FINANCE MEDIA LIMITED A|7.62
20070726|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070726|98400Y105|BZI|393651|XELR8 HOLDINGS, INC COM|1.35
20070726|98410V109|XNOM|219064|XENOMICS INC.|0.54
20070726|984117101|XNN|20587|XENONICS HOLDINGS INC|2.1
20070726|984121103|XRX|89102|XEROX CORPORATION|18.22
20070726|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070726|98414Y109|XFN|12459|XFONE INC|2.8
20070726|98416F108|XPNG|13150|XPENTION GENETICS|0.04
20070726|98416Y107|XHUA|317087|XINHUA CHINA LTD|0.03
20070726|984249102|YRCW|48752|YRC WORLDWIDE INC|35.24
20070726|98425R101|YTBL|134247|YTB INTERNATIONAL INC.|4.52
20070726|98462Y100|AUY|41724|YAMANA GOLD INC|11.72
20070726|985636109|YCKM|10837|Yellowcake Mining Inc. Common|2.01
20070726|98584B103|YGE|175261|YINGLI GREEN ENERGY HOLDING CO|16.5
20070726|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070726|988498101|YUM|56028|YUM BRANDS, INC|33.56
20070726|98876R204|ZBB|206057|ZBB ENERGY CORPORATION|5.69
20070726|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070726|988924106|ZTM|19608|Z-TRIM HOLDINGS, INC|0.99
20070726|98912M201|ZAAP|18369|ZAP|1.06
20070726|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.48
20070726|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070726|989701107|ZION|41775|ZIONS BANCORP|76.56
20070726|98973P101|ZIOP|34858|ZIOPHARM ONCOLOGY, INC.|4.9
20070726|98975W104|ZOLT|380583|ZOLTEK COMPANIES INC|46.47
20070726|989817101|ZUMZ|20199|ZUMIEZ INC COM|37.35
20070726|989834106|ZF|312853|ZWEIG FUND INC|5.63
20070726|989834973|4973PAYDIV|133859|ZWEIG FUND INC RTS TO PAY DIVI|.
20070726|98985T109|ZGEN|66181|ZYMOGENETICS INC|12.4
20070726|989865100|ZYNX|10341|ZYNEX MEDICAL HOLDINGS INC|1.29
20070726|989872106|ZYTC|31408|Zyto Corporation|1.65
20070726|D18190898|DB|50066|DEUTSCHE BANK AG NAMEN AKT|139.86
20070726|G0450A105|ACGL|20744|ARCH CAPITAL GROUP LTD|72.74
20070726|G0692U208|AXSPRA|62343|AXIS CAPITAL HOLDINGS, LTD PFD|24.95
20070726|G10082108|EXXIF|329359|Energy XXI (Bermuda) Limited C|6.51
20070726|G11152108|BNGOF|22232|BINGO.COM, LTD (ANGUILLA)|0.33
20070726|G16962105|BG|55439|BUNGE LIMITED|85.08
20070726|G2022L106|CHINA|70698|CDC CORPORATION CL A COM|9.04
20070726|G21098127|CFAUF|18750|CHINA FORTUNE ACQUISITION CORP|8.5
20070726|G2110R106|IMOS|12980|CHIPMOS TECHNOLOGIES BERMUDA L|7.24
20070726|G2112B117|CADWF|25000|CHINA DISCOVERY ACQUISITION CO|0.72
20070726|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070726|G23773107|CWCO|38854|CONSOLIDATED WATER CO., INC.|29.15
20070726|G2519Y108|BAP|22401|CREDICORP LTD (COMM $5.00 PAR)|63.38
20070726|G2552X108|COV|18425|COVIDIEN LTD COM|41.54
20070726|G3075P101|ESGR|31286|ENSTAR GROUP LIMITED ORD SHS|112.79
20070726|G31611109|XLACF|54105|XCELERA INC|0.1
20070726|G3682E127|FRO|149756|FRONTLINE LTD|47.75
20070726|G39300101|GSOL|19735|GLOBAL SOURCES LTD|20.8
20070726|G4095J109|GLRE|77200|GREENLIGHT CAPITAL RE LTD CL A|21.98
20070726|G4388N106|HELE|10907|HELEN OF TROY LTD-NEW-BERMUDA|25.09
20070726|G4412G101|HLF|46613|HERBALIFE LTD|42.57
20070726|G4481U106|HIHO|10884|HIGHWAY HOLDINGS LTD|4.19
20070726|G49398103|IRIDQ|18318|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070726|G5299G106|VLCCF|156737|KNIGHTSBRIDGE TANKERS LTD|29.6
20070726|G55312105|JADE|55336|LJ INTL INC|7.22
20070726|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070726|G5876H105|MRVL|21419|MARVELL TECH GROUP LTD|18.79
20070726|G60642108|MF|264200|MF GLOBAL LTD|26.89
20070726|G6359F103|NBR|65299|NABORS INDS LTD (NEW) BERMUDA|31.12
20070726|G65773106|NAT|421454|NORDIC AMERICAN TANKER SHPG LT|40.5
20070726|G72457107|PRS|150708|PRIMUS GUARANTY LTD|9.87
20070726|G7293H189|PUKPRA|22215|PRUDENTIAL PLC 6.50 EXCHG PERP|24.41
20070726|G73018106|PXT|13570|PXRE GROUP LTD HOLD CO|4.2
20070726|G73031109|QXM|292800|QIAO XING MOBILE COMMUNICATION|7.37
20070726|G7303A109|XING|176070|QIAO XING UNIV TELEPHONE INC|10.49
20070726|G7498P408|RNRPRD|13167|RENAISSANCERE HOLDINGS LTD 6.6|22.79
20070726|G7513K103|REPPRA|46770|REPSOL INTL CAP LTD 7.45%PF A|25.08
20070726|G7945J104|STX|16633|SEAGATE TECHNOLOGY|24.96
20070726|G81365101|SSTR|39400|SILVERSTAR HOLDINGS LTD|1.59
20070726|G84384109|CTDC|139148|CHINA TECHNOLOGY DEVELOPMENT G|3.7
20070726|G84922106|WPL|1698995|W. P. STEWART & CO LTD|11.87
20070726|G86975151|TBSI|36731|TBS INTERNATIONAL LTD CLASS A|37.86
20070726|G88653863|SFH|28856|STRUCTURED PRDS TIERS PRIN PRO|12.75
20070726|G90078109|RIG|34534|TRANSOCEAN INC|114.9
20070726|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070726|G9143X208|TYC|30985|TYCO INTERNATIONAL LTD NEW|49
20070726|G9144P105|TEL|47309|TYCO ELECTRONICS LTD|38.47
20070726|G9456A100|GLNG|64441|GOLAR LNG LTD (BERMUDA)|18.54
20070726|G98255105|XL|16371|XL CAPITAL LTD CL-A|82.07
20070726|H01301102|ACL|31121|ALCON CHF 0.20 PAR VALUE|142.96
20070726|H50430232|LOGI|31539|LOGITECH INTERNATIONAL S.A .OR|27.59
20070726|L6388F110|MICC|78141|MILLICOM INTL CELLULAR SA|82.64
20070726|M0392N101|ALDN|17690|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.37
20070726|M15332105|ATTU|22128|ATTUNITY LTD|0.94
20070726|M15633106|BWEBF|13224|BACKWEB TECHNOLGIES LTD|0.19
20070726|M20115131|BOSC|34630|BOS BETTER ONLINE SOLUTION LTD|2.67
20070726|M20157109|BPHX|92670|BLUEPHOENIX SOLUTIONS LTD|12.63
20070726|M22013102|CRNT|11209|CERAGON NETWORKS LTD|14.88
20070726|M22465104|CHKP|22325|CHECK POINT SOFTWR TECHNLS LTD|25.37
20070726|M25082104|CKSW|41570|CLICKSOFTWARE TECH LTD|5.46
20070726|M3760D101|ESLT|43875|ELBIT SYSTEMS LTD|40.66
20070726|M51363113|MLNX|24166|MELLANOX TECHNOLOGIES, LTD ORD|20.05
20070726|M6706C103|LNOP|86969|LANOPTICS LTD -ORD-|15.76
20070726|M69897102|MTLK|23615|METALINK LTD|8.09
20070726|M7946T104|PNTR|11854|POINTER TELOCATION LTD ORD SHS|9.21
20070726|M84116108|SILC|30657|SILICOM LTD|19.8
20070726|M87915100|TSEM|103335|TOWER SEMICONDUCTOR LTD|1.72
20070726|M8791A109|OTIV|68064|ON TRACK INNOVATIONS LTD|5.9
20070726|M9763P108|VUNCF|10325|Vuance Ltd. Ordinary Shares (I|4.65
20070726|N07045102|ASMI|44947|ASM INTERNATL N.V|28.8
20070726|N72482107|QGEN|3100148|QIAGEN NV|17.25
20070726|Q2770A103|CTVWF|18800|CITYVIEW CORP LTD ORD|0.06
20070726|Q7759R100|PGLA|16289|PROGEN PHARMACEUTICALS LIMITED|3.84
20070726|Y0017S102|ANW|60025|AEGEAN MARINE PETROLEUM NETWOR|21.19
20070726|Y02516105|ASTSF|33377|ASE TST LIMITED ORD SHS|14.18
20070726|Y1775U107|CREAF|12798|CREATIVE TECHNOLOGY LTD (ORD)|4.75
20070726|Y2109Q101|DRYS|51179|DRYSHIPS INC.|57.15
20070726|Y21110104|DHT|145439|DOUBLE HULL TANKERS, INC.|18.18
20070726|Y2187A101|EGLE|251655|EAGLE BULK SHIPPING INC.|27.01
20070726|Y6020X103|MRDAF|22934|MERIDIAN COMPANY LTD|1.52
20070726|Y62196103|NM|18704|NAVIOS MARITIME HOLDINGS INC (|14.04
20070726|Y64202107|OCNF|10732|OCEANFREIGHT INC. COM (MARSHAL|24.4
20070726|Y75638109|SSW|389447|SEASPAN CORPORATION COM SHS (M|35.99
20070726|Y93691106|VRGY|45202|VERIGY LTD ORD SHS|27.37
20070727|00080V203|ABNPRF|11125|ABN AMRO HLDG N.V. CAP FDG TR|23.24
20070727|00082Q103|ABVG|18460|ABV GOLD INC COM STK|0.02
20070727|000833103|ACA|1386756|ACA CAPITAL HOLDINGS INC COM|5.5
20070727|000937102|ABN|46578|ABN AMRO HOLD N.V. ADS(1 ORD)|48.88
20070727|000944108|AERN|24500|AER ENERGY RESOURCES INC|.
20070727|000955104|ACTT|16598|ACT TELECONFERENCING INC|0.06
20070727|00104G109|AESP|120000|AESP INC|0.05
20070727|001547108|AKS|13190|AK STEEL HOLDING CORP|38.11
20070727|00163U106|AMAG|131020|AMAG PHARMACEUTICALS INC COM S|55.64
20070727|00167K500|ADL|148441|AMDL INC|2.89
20070727|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070727|001963107|ASVI|504366|A S V INC|14.7
20070727|00206R102|T|210603|AT&T INC. COM|39.97
20070727|00208B204|ASTT|21093|ASAT HLDGS LTD SPONS ADR (HK)|0.84
20070727|00209C102|AHN|25300|ATC HEALTHCARE INC CL A|0.31
20070727|00211E104|ATCT|118848|ATS Corporation Common Stock|3.6
20070727|002184109|ATWO|277202|A 21 INC|0.11
20070727|002255107|AUO|65787|AU OPTRONICS CP ADS (10 COM)|16.2
20070727|002346104|AVII|198703|AVI BIOPHARMA INC|2.8
20070727|002432102|AVVW|141186|AVVAA WORLD HEALTH CARE PRODS|.
20070727|002457109|AXMP|73393|AXM PHARMA INC|0.14
20070727|00253U107|ASTM|10276|AASTROM BIOSCIENCES INC|1.25
20070727|00258C102|ABAHF|12000|ABBASTER URANIUM CORP COM SHS|0.77
20070727|002920809|ANBPRC|13296|ABBEY NATL PLC GLB DEP SHS REP|25.07
20070727|003009107|FAX|10818|ABERDEEN ASIA-PACIFIC INCOME F|6.39
20070727|003011103|IAF|24251|ABERDEEN AUSTRALIA EQUITY FUND|16.84
20070727|003013109|FCO|12635|ABERDEEN GLOBAL INCOME FUND IN|13.14
20070727|003654100|ABMD|97638|ABIOMED INC|10.56
20070727|00372P203|ABNPRE|50800|ABN AMRO CAP FDG TR V|21.81
20070727|00383E106|ABBI|76094|ABRAXIS BIOSCIENCE INC COM STK|20.51
20070727|00387N102|AHFI|11200|ABSOLUTE HEALTH & FITNESS INC|.
20070727|003881307|ACTG|14699|ACACIA RESEARCH CORP AR ACIACI|14.68
20070727|00389M102|ACEN|11168|AC Energy Inc. Common Stock|0.19
20070727|003924107|ABY|362707|ABITIBI-CONSOLIDATED INC|2.46
20070727|004225108|ACAD|42951|ACADIA PHARMACEUTICALS INC|14.19
20070727|00430L103|ABPI|11936|ACCENTIA BIOPHARMACUETICALS IN|2.11
20070727|00431M308|ACCP|12890|Access Pharmaceuticals, Inc. N|4.45
20070727|00431N108|ACCR|2209500|ACCESS POWER INC|.
20070727|004329108|AIXD|39717|ACCESS INTEGRATED TECHNOLOGIES|7.94
20070727|00437P107|LEND|1621578|ACCREDITED HOME LENDERS HLDG C|10.79
20070727|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070727|00438W101|ACUP|20000|ACCUPOLL HLDG CORP|.
20070727|004409108|AMKT|14000|ACE MARKETING & PROMOTIONS, IN|1.35
20070727|00443T101|ASDFF|28490|ACERO-MARTIN EXPLORATION INC|0.41
20070727|004498101|ACIW|35795|ACI WORLDWIDE INC COM STK (DE)|30.8
20070727|004724100|AMIIQ|39213|ACME METALS INC|.
20070727|00484M106|ACOR|36388|ACORDA THERAPEUTICS INC|17.81
20070727|004854105|ATV|18982|ACORN INTERNATIONAL, INC. ADS|20.46
20070727|005000104|ACRI|30141|ACRO Inc. Common Stock|0.42
20070727|005060108|ATVE|12072|ACTIVECORE TECHNOLOGIES, INC.|.
20070727|00506R109|AVWI|25645|ACTIONVIEW INTERNATIONAL INC|0.02
20070727|00507E107|ACTS|37226|ACTIONS SEMICONDUCTOR CO LTD A|5.18
20070727|00508X203|ATU|84010|ACTUANT CORP (NEW)|60.83
20070727|00509L109|ACUR|54378|ACURA PHARMACEUTICAL|2.05
20070727|00509P100|ANTX|41348|ACUNETX INC COM|0.08
20070727|00511R870|ACUS|367242|ACUSPHERE INC|1.73
20070727|00516Q109|AVPA|15348|AD VENTURE PARTNERS INC COM|5.7
20070727|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.53
20070727|00635P107|ARXT|53518|ADAMS RESPIRATORY THERAPEUTICS|39.72
20070727|00650W300|ADK|21150|ADCARE HEALTH SYSTEMS INC COM|1.32
20070727|00652E100|AUAYF|57540|Adanac Molybdenum Corporation|1.99
20070727|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070727|00686R200|ADH|141985|ADHEREX TECHNOLOGIES INC COM S|0.52
20070727|00687A107|ADDYY|21855|ADIDAS AG SPONSORED ADR (GERMA|29.7
20070727|00723N105|ADMH|16419|Admiralty Holding Company Comm|0.03
20070727|00724X102|ADLR|11020|ADOLOR CORPORATION|3.65
20070727|00737E109|ADSO|489850|ADSERO CORP|0.03
20070727|00737P104|ADST|14425|ADSTAR INC|1.02
20070727|00738A106|ADTN|11079|ADTRAN INC|26.77
20070727|00739W107|AEA|36553|ADVANCE AMERICA, CASH ADVANCE|15.65
20070727|00750J100|ADVB|212150|ADVANCED BIOTHERAPY INC|0.02
20070727|00750Y206|AVTX|11082|ADVANCE TECHNOLOGIES INC|.
20070727|00752G104|ABPH|120176|ADVANCED BIOPHOTONICS, INC.|0.03
20070727|00752H102|ABAT|18030|ADVANCED BATTERY TECHNOLOGIES|2.9
20070727|00754V109|ADOT|524440|ADVANCED OPTICS ELECTRNCS INC|.
20070727|007556103|AXC|50500|ADVANCED TECHNOLOGY ACQUISITIO|7.38
20070727|00755F103|ATISZ|95000|ADVANCED TISSUE SCIENCES INC|.
20070727|00756F201|APPI|48893|ADVANCED PLANT PHARMACTCL|.
20070727|00756M404|ASX|21847|AMER SEMI-COND ENG ADS (5CMSH)|6.63
20070727|00762L101|AAV|135907|ADVANTAGE ENERGY INCOME TR UNI|12.88
20070727|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070727|007639107|AGC|34055|ADVENT /CLAYMORE GLOBAL CONVTB|18
20070727|00763M108|EYE|16215|ADVANCED MEDICAL OPTICS INC.|32.59
20070727|00763V108|AIDO|15590|ADVANCED ID CORPORATION|0.3
20070727|00765G109|AOLS|353628|AEOLUS PHARMACEUTICALS INC|0.59
20070727|00768M103|AERO|22363|AERO GROW INTERNATIONAL, INC.|7.67
20070727|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.16
20070727|007785108|AROU|14203|AEROGROUP INC|.
20070727|007903107|AMD|20612|ADVANCED MICRO DEVICES|14.73
20070727|007924400|AED|12478|AEGON NV PERP CAP SECURITIES (|23.75
20070727|007928104|ADVR|49950|ADVANCED VIRAL RESEARCH CORP|0.03
20070727|007974108|ADVS|44339|ADVENT SOFTWARE INC|35.44
20070727|00808Y109|AEMD|47931|AETHLON MEDICAL INC|0.78
20070727|008273104|ARC|32749|AFFORDABLE RESIDENTIAL COMNTYS|11.55
20070727|008543100|AGPT|22400|AGRIPOST INC|.
20070727|00912N106|AIRI|123003|Air Industries Group, Inc. Com|0.31
20070727|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070727|00950V101|AIRV|439810|AIRVANA INC COM STK (DE)|7.17
20070727|009704404|AJAYQ|20000|AJAY SPORTS INC|0.02
20070727|00971T101|AKAM|85934|AKAMAI TECHNOLOGIES INC|38.27
20070727|009720103|AKNS|118004|Akeena Solar, Inc. (DE) Common|4.45
20070727|009728106|AKRX|113821|AKORN INC|6.64
20070727|010196103|AKSY|19250|AKSYS LTD|0.02
20070727|011612603|ALAN|21028|ALANCO TECHNOLOGIES INC NEW CO|2.25
20070727|013817101|AA|100458|ALCOA INC|38
20070727|013904305|ALU|2567932|ALCATEL-LUCENT ADR|13.2
20070727|01408A111|AIIWS|221168|ALDABRA 2 ACQUISITION CORP WAR|1.35
20070727|01408A202|AIIU|52500|ALDABRA 2 ACQUISITION CORP UNI|10.5
20070727|014485106|AFN|55513|ALESCO FINANCIAL INC|5.92
20070727|015351109|ALXN|43592|ALEXION PHARMACEUTICALS INC|57.18
20070727|015404106|ACEL|184540|ALFACELL CORP|2.3
20070727|016255101|ALGN|21509|ALIGN TECHNOLOGY INC|27.62
20070727|018265108|ALRY|30674|ALLENERGY INCORPORATED|0.08
20070727|01858P105|ADTR|322000|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070727|01879R106|AWF|59546|ALLIANCEBERNSTEIN GLOBAL HIGH|13.12
20070727|018805101|AZ|274987|ALLIANZ SE SPONSORED ADR REPST|21.29
20070727|01881E101|ACG|17195|ALLIANCEBERNSTEIN INCOME FUND|8.16
20070727|01903Q108|ALD|759199|ALLIED CAPITAL CORP|28.63
20070727|019118108|ADG|28632|ALLIED DEFENSE GROUP INC (THE)|6.77
20070727|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070727|019589308|AW|45708|ALLIED WASTE INDUSTRIES INC|12.72
20070727|019645506|ALY|18480|ALLIS CHALMERS ENERGY INC|24.26
20070727|019777101|ALTH|76992|ALLOS THERAPEUTICS INC|4.15
20070727|019860105|AYSI|120900|ALLOY STEEL INTL INC|0.43
20070727|020002101|ALL|46202|ALLSTATE CORP (THE)|55.09
20070727|02043Q107|ALNY|46028|ALYNLAM PHARMACEUTICALS INC|25.22
20070727|020520102|ALJ|23637|ALON USA ENERGY INC.|36.23
20070727|02071M101|ALBKY|12703|ALPHA BANK AE SPONS ADR|8.55
20070727|02082E106|AGD|46128|ALPINE GLOBAL DYNAMIC DIVIDEND|22.35
20070727|020936100|ATUSF|11560|ALTIUS MINERALS CORP|19.13
20070727|021211107|ALUS|35209|ALSIUS CORP DEL COM STK|5.45
20070727|021373105|ALTI|140723|ALTAIR NANOTECHNOLOGOES INC|3.64
20070727|021441100|ALTR|16348|ALTERA CORP|23.73
20070727|02146J208|AENS|60105|ALTERNATIVE ENERGY SOURCES INC|0.85
20070727|02146R101|ARGY|33718|ALTERNATE ENERGY CORP|0.05
20070727|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070727|022276109|ACH|15027|ALUIMINUM CORP OF CHINA ADR (2|48.25
20070727|022624100|ACGI|91059|AMACORE GROUP, INC. (THE) CLAS|0.36
20070727|02263A113|AYAWS|85800|AYLIST ACUISITION CORP WARRANT|0.82
20070727|023135106|AMZN|217211|AMAZON COM INC|84.01
20070727|023139108|ABK|266693|AMBAC FINANCIAL GROUP INC.|75.56
20070727|023178106|AMIE|12450|AMBASSADORS INTL INC|30.16
20070727|02341W103|ACO|34799|AMCOL INTL CORP|29.41
20070727|023434103|AANI|32300|AMEDIA NETWORKS INC|0.3
20070727|023475106|AMHD|325229|AMELOT HOLDINGS, INC.|.
20070727|023586100|UHAL|31865|AMERCO|63.67
20070727|024937104|ACAS|20981|AMERICAN CAP, STRATETIES LTD|38.97
20070727|025199100|AACS|131872|AMERICAN COMMERCE SLTS INC|.
20070727|02520T103|CRB|68189|AMERICAN COMNTY NEWSPAPERS INC|4.9
20070727|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.4
20070727|025334103|ADY|56121|AMERICAN DAIRY INC|17.55
20070727|025636200|AEGG|41974|AMERICAN ENERGY GROUP, LTD (NE|0.93
20070727|025929209|AMHI|17716|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070727|02660R107|AHM|4531559|AMERICAN HOME MTG INVESTMENT C|10.63
20070727|026874107|AIG|464415|AMERICAN INTL GROUP INC|66.62
20070727|026874800|AFF|322176|American International Group,|24.25
20070727|027070101|AITP|34235|AMERICAN ITALIAN PASTA CL-A|8.5
20070727|02744M108|AMMD|41512|AMERICAN MEDICAL SYS HLDS INC|19.31
20070727|028723104|AEZ|140606|AMERICAN OIL & GAS INC|5.83
20070727|028731107|AOB|14384|AMERICAN ORIENTAL BIOENGR INC|7.53
20070727|029155207|ANRC|100602|AMERICAN RACING CAPITAL INC NE|0.45
20070727|02916P103|ARII|10804|AMERICAN RAILCAR INDUSTRIES IN|36.19
20070727|029263100|ARP|70747|AMERICAN REPROGRAPHICS COMPANY|28.82
20070727|02926M207|ARRM|12379|American Resource Management,|0.39
20070727|029569100|ARSC|376506|AMERICAN SECURITY RESOURCES CO|0.03
20070727|02970P106|ASWD|16911|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070727|029899101|AWR|28337|AMERICAN STATES WATER CO(HLDG|37.13
20070727|030099105|BSP|13391|AMERN STRATEGIC INCM PORTF II|11.46
20070727|03009T101|CSP|16195|AMER STRATEGIC INCM PTFL-III|11.97
20070727|030111108|AMSC|156560|AMERICAN SUPERCONDUCTOR CORP|19.52
20070727|030145205|ATCO|32484|AMERICAN TECH CORP (DEL) NEW|3.9
20070727|030371108|AVD|62291|AMERICAN VANGUARD CORP|13.52
20070727|030506109|AMWD|66402|AMERICAN WOODMARK CORP|30.05
20070727|030556104|ADBN|13455290|Americana Distribution, Inc. C|.
20070727|03062W108|ACHI|130142|AMERICHIP INTL INC|.
20070727|03062Y104|AWNE|80847|AMERICAS WIND ENERGY CORP COM|0.78
20070727|03073V107|AMTY|57109|AMERITYRE CORPORATION|4.02
20070727|03076C106|AMP|52752|AMERIPRISE FINANCIAL, INC. COM|60.28
20070727|03076L106|AMSN|233333|Amerossi International Group I|.
20070727|031660103|AMXG|27983|AMMEX GOLD MINING CORP COM STK|0.41
20070727|031674203|AMXI|53106|AMNEX INC|.
20070727|032015109|AMPL|159224|AMPAL-AMERICAN ISREAL CORP A|5.09
20070727|032159105|AXR|144478|AMREP CORP|43.1
20070727|032346108|AMLN|136003|AMYLIN PHARMACEUTICALS INC|47.6
20070727|032515108|ANAD|307284|ANADIGICS INC|15.2
20070727|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070727|034388108|AOVTF|27195|Andover Ventures Inc Common Sh|0.67
20070727|034393108|ANDR|24937|ANDREA ELECTRONICS CORP|0.13
20070727|034624403|ANGC|42593|ANGELES CORP|0.02
20070727|034625103|AGLT|11425|Angel Telecom Corporation Comm|4
20070727|03485P201|AAUKD|1191442|ANGLO AMER PLC NEW ADR UK|29.27
20070727|034919100|ASWRF|18896|ANGLO SWISS RESOURCES INC|0.1
20070727|035058106|AGIBY|156982|ANGLO IRISH BANK CORP PLC ADR|18.95
20070727|035290105|AXE|30162|ANIXTER INTERNATIONAL INC|82.25
20070727|03634J106|ANPG|49817|Anpath Group, Inc. Common Stoc|1.95
20070727|03662X100|ANSW|70791|ANSWERS CORPORATION|10.3
20070727|037023108|AHR|13117|ANTHRACITE CAP INC|10.46
20070727|037032109|AGEN|867325|ANTIGENICS INC. (DEL)|2.95
20070727|037189107|ANFGY|12116|ANTOFAGASTA PLC SPONS ADR|28.61
20070727|037347101|ANH|192917|ANWORTH MRTG ASSET CORP|8.46
20070727|03735R106|ANWM|44614|ANYWHERE MD  INC|0.02
20070727|037411105|APA|12599|APACHE CORP|82
20070727|03753Q105|PEX|213290|APEX BIOVENTURES ACQUISITION C|7.25
20070727|03753Q113|PEXWS|63442|APEX BIOVENTURES ACQUISITION C|0.8
20070727|03761M104|APIO|11032|API Nanotronics Corp. Common S|1.4
20070727|037933108|AHG|49722|APRIA HEALTHCARE GROUP INC|27.1
20070727|038020202|CRA|41711|APPLERA CORPORATION CELERA GRO|13.09
20070727|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070727|03815U102|APDN|17187|APPLIED DNA SCIENCES INC|0.12
20070727|038188306|ADSX|10081|APPLIED DIGITAL SOLUTIONS INC|1.24
20070727|03823Y104|APNS|14534|APPLIED NEUROSOLUTIONS INC|0.17
20070727|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070727|038389102|AQCI|10535|AQUATIC CELLULOSE INTL CORP|.
20070727|03840M208|AQPTY|17277|AQUARIUS PLATINUM LTD SPNS ADR|61.75
20070727|03840N107|AQUA|40375|AQUACELL TECH INC|0.35
20070727|038798104|ACDQ|41000|ARCADE ACQUISITION CORP (DE)|7.38
20070727|038798112|ACDQW|255300|ARCADE ACQUISITION CORP WT EXP|0.91
20070727|039209101|KAD|198325|ARCADIA RESOURCES INC|0.96
20070727|039483102|ADM|13537|ARCHER DANIELS MIDLAND CO|34.7
20070727|039670104|ACAT|11298|ARCTIC CAT INC|19.1
20070727|040047102|ARNA|28245|ARENA PHARMACEUTICALS, INC.|11.75
20070727|040049108|ARD|21012|ARENA RESOURCES INC|55.43
20070727|04010E109|AGAX|24497|ARGAN INC|7.5
20070727|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.4
20070727|040311102|ARGL|23890|ARGYLE SECURITY ACQUISITION CO|7.9
20070727|04033A100|ARIA|19910|ARIAD PHARMACEUTICALS INC|4.65
20070727|04035C104|AWYI|3296744|ARIEL WAY, INC|.
20070727|040790107|ABFS|74836|ARKANSAS BEST CORP (DEL)|37.4
20070727|042764100|ARRO|26905|ARROW INTL INC|43.85
20070727|042797100|ARWR|19361|ARROWHEAD RESEARCH CORP|3.97
20070727|04301Q100|ARTE|54489|ARTES MEDICAL, INC COM|7.66
20070727|04314Q105|ALIF|23583|ARTIFICAL LIFE INC|2.4
20070727|04315D400|ARTD|10439|ARTISTDIRECT INC-NEW|1.75
20070727|04350H118|ASAQW|24300|Ascend Acquisition Corp. Warra|0.63
20070727|043635101|ASTI|42826|ASCENT SOLAR TECHNOLOGIES INC|8.28
20070727|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070727|04519K101|AAAC|143058|ASIA AUTOMOTIVE ACQUISITION CO|7.9
20070727|045235108|ASPM|35792|ASPECT MEDICAL SYS INC|13.99
20070727|045327103|AZPN|12980|ASPEN TECHNOLOGY INC|13.02
20070727|04538T109|ASPV|20712|ASPREVA PHARMACEUTICALS CORP|18.96
20070727|04538V104|APY|26564|ASPYRA, INC|1.8
20070727|046220109|ASFI|42717|ASTA FUNDING INC|36.26
20070727|04634R106|ATTG|17106|ASTRATA GROUP INCORPORATED|0.62
20070727|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070727|047439104|AGIX|178962|ATHEROGENICS INC|1.92
20070727|04914E106|AHDG|23497|ATLANTIS HOLDING CORP|0.03
20070727|049164205|AAWW|63595|ATLAS AIR WORLDWIDE HLDGS NEW|55.61
20070727|049255805|ATLCY|69530|ATLAS COPCO AB SP ADR-NEW(RP-B|15.4
20070727|049303100|ATN|219842|ATLAS ENERGY RESOURCES LLC COM|34.5
20070727|049392103|APL|17660|ATLAS PIPELINE PARTNERS LP UTS|53.08
20070727|04939R108|AHD|110201|ATLAS PIPELINE HOLDINGS, L.P.|42.45
20070727|051524106|AURRF|69000|AUR RESOURCES INC (F)|38.43
20070727|05155L105|ARGA|78392|Auriga Laboratories, Inc. Comm|0.9
20070727|051642106|ARXG|14126|AURORA GOLD CORP|0.33
20070727|051918209|AUNFF|192291|AURCANA CORP|1.06
20070727|05208R109|AURC|107663|Aurus Corp. Common Stock|0.07
20070727|052776101|AIMM|10536|AUTOIMMUNE INC|1.42
20070727|05334D107|AUXL|46583|AUXILIUM PHARAMCEUTICALS INC|15.88
20070727|05343W104|AVLN|138355|AVALON ENERGY CORP|0.07
20070727|053467205|AOGN|11059|Avalon Oil and Gas, Inc. New C|0.7
20070727|05348P401|AVNR|110434|AVANIR PHARMACEUTICALS CL A NE|2.1
20070727|05348W109|AVNX|212601|AVANEX CORP.|1.76
20070727|053494100|AVTR|17791|AVATAR HOLDINGS INC|68.51
20070727|05350T101|AAIR|53759|AVANTAIR INC COM|4.93
20070727|05356X403|AVR|19680|AVENTINE RENEWABLE ENERGY HOLD|15.31
20070727|05367L802|AVCI|51304|AVICI SYS INC|10.5
20070727|05367P100|AVID|175611|AVID TECH INC|34.1
20070727|053801304|AVTI|200067|Avitar, Inc. New Common Stock|.
20070727|054536107|AXA|48415|AXA ADS (1 ORD SHS)|38.69
20070727|05459Q701|AXGO|19262|Axia Group, Inc. Common Stock|.
20070727|054617105|AXTG|34648|Axis Technologies Group, Inc.|0.48
20070727|05462C103|AXGC|18055|Axis Energy Corporation Common|2.43
20070727|054774104|AZMN|175495|AZCO MINING INC|0.45
20070727|055185201|BACPRU|13087|BAC CAPITAL TRUST IV|21.91
20070727|055262505|BF|51009|BASF AKTIENGESELLT ADS(RP1 ORD|129
20070727|055384200|BFF|16207|BFC FIN'L CP CL A|3.33
20070727|05545E209|BBL|26543|BHP BILLITON P/C SPONS ADR|57.79
20070727|055482103|BJS|20056|BJ SERVICES CO|26.51
20070727|05548J106|BJ|19394|BJ'S WHOLESALE CLUB|35
20070727|055630107|BPT|36255|BP PRUDHOE BAY ROYALTY TR|71.24
20070727|055639108|BZP|89007|BPZ ENERGY, INC|5
20070727|055645303|BRT|12017|BRT REALTY TRUST SBI|20.44
20070727|056332109|POSH|26907|BABYUNIVERSE, INC.|9.95
20070727|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070727|056525108|BMI|10520|BADGER METER INC|32.06
20070727|056543101|BPMI|15000|BADGER PAPER MILLS INC|0.03
20070727|056620107|BIMGF|14600|BAFFINLAND IRON MINES CORPORAT|4.31
20070727|057101107|BKBO|17500|BAKBONE SOFTWARE INC VTG SHS|1.41
20070727|057224107|BHI|95318|BAKER HUGHES INC|81.26
20070727|057657108|BPWRF|161160|BALATON POWER INC|0.23
20070727|05858H104|BLDP|102875|BALLARD POWER SYS INC|4.86
20070727|05873K108|BFTH|20596|BALLY TOTAL FITNESS HLDG CRP|0.52
20070727|05874B107|BYI|10381|BALLY TECHNOLOGIES, INC.|25.07
20070727|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070727|058911108|BALRF|32000|BALTIC RES INC (F)|0.98
20070727|059460303|BBD|94001|BANCO BRADESCO ADS REP ONE PFD|25.87
20070727|05946K101|BBV|211343|BANCO BILBAO VIZ ARGENTARA ADS|24.35
20070727|05964H105|STD|100939|BANCO SANTDR CTRL HISP ADS(RP|18.47
20070727|05978R107|BTFG|34350|BANCTRUST FINANCIAL GROUP INC|18.74
20070727|060505815|BACPRE|22100|BANK OF AMERICA CORP DEP SH RE|24.9
20070727|062540109|BOH|20335|BANK OF HAWAII CORPORATION|48.38
20070727|064149107|BNS|12430|BANK OF NOVA SCOTIA (F)|48.05
20070727|065908501|BBX|14578|BANKATLANTIC BANCORP INC CL A|7.96
20070727|06643P104|BFIN|11369|BANK FINANCIAL CORP|13.79
20070727|06646V108|RATE|18065|BANKRATE INC|45.52
20070727|06652B103|BKUNA|58782|BANKUNITED FINL CORP CL-A|16.54
20070727|06682M301|BANY|51421|BANYAN CORP-NEW|.
20070727|06682N101|VHTI|14055|BANYAN HOTEL INVESTMENT FUND|0.2
20070727|06738C778|DJP|289247|BARCLAYS BANK PLC IPATH EXCH T|50.95
20070727|06738C794|GSP|25469|BARCLAYS BANK PLC IPATH EXCH T|43.94
20070727|06738E204|BCS|26773|BARCLAYS PLC ADS =4 ORDINARY U|56.06
20070727|06739F390|BCSPR|14704|BARCLAYS BANK PLC ADR SER 2 RE|24.94
20070727|067680207|BRRAY|11382|BARLOWORLD LTD ADR|26.5
20070727|067901108|ABX|31839|BARRICK GOLD CORP|32.63
20070727|068306109|BRL|52112|BARR PHARMACEUTICALS, INC.|53.54
20070727|06850R108|BTRX|38301|BARRIER THERAPEUTICS INC|7.01
20070727|069827103|BOGA|59790|Baseline Oil & Gas Corp. Commo|0.52
20070727|06985P100|BAS|122658|BASIC ENERGY SERVICES, INC.|21.65
20070727|07011T306|BWTR|549769|BASIN WATER INC COM STK|10.89
20070727|071625107|EBHI|28545|EDDIE BAUER HOLDINGS INC|13.18
20070727|071813109|BAX|16191|BAXTER INTERNATIONAL INC|52.59
20070727|073173106|BAYFF|46611|BAYSWATER URANIUM CORP ORD SHS|1.29
20070727|073677106|BCON|66268|BEACON POWER CORP|1.8
20070727|073685109|BECN|183294|BEACON ROOFING SUPPLY, INC.|15.09
20070727|07556Q105|BZH|674642|BEAZER HOMES USA INC|15.56
20070727|075571109|BEBE|27652|BEBE STORES INC|14.66
20070727|077255107|BJGP|86308|BEIJING MED-PHARM CORPORATION|8.6
20070727|077264109|BKMM|20000|BEKAM METALS INC|1.3
20070727|077454106|BDC|50338|BELDEN, INC COM|54.87
20070727|080555105|BLC|150000|BELO CORP SER A|18.64
20070727|08173R104|BNCL|302810|BENEFICIAL MUTUAL BANKCORP COM|9.13
20070727|081841108|BFLDY|39494|BENFIELD GROUP LTD UNSPONSORED|13.1
20070727|082657107|BNT|14561|BENTLEY PHARMACEUTICALS INC|11.8
20070727|08520T100|BERL|112169|BERLINER COMMUNICATIONS, INC.|1.01
20070727|088606108|BHP|17223|BHP BILLITON LIMITED ADS ( 2 O|63.25
20070727|089084107|BCTE|26508|Big Cat Energy Corporation Com|1.31
20070727|089544100|BSKO|53099|BIG SKY ENERGY CORPORATION|0.26
20070727|089750509|BBND|100759|BIGBAND NETWORKS INC COM STK (|13.74
20070727|090192402|BLYM|381202|BILLY MARTINS USA INC NEW|.
20070727|09058V103|BCRX|19583|BIOCRYST PHARMACEUTICALS INC|8.35
20070727|090591108|BZET|16416|BIOFIELD CORP|0.2
20070727|09059N100|BIVN|38395|BIOENVISION INC|5.57
20070727|09060C101|BKYI|21476|BIO-KEY INTERNATIONAL, INC|0.19
20070727|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.04
20070727|09061G101|BMRN|54101|BIOMARIN PHARMACEUTICAL INC|18.62
20070727|090636101|BNPD|16359|Bionic Products, Inc. Common S|.
20070727|090643107|BNVI|434641|BIONOVO, INC|3.37
20070727|09064J201|BMRX|21610|bioMETRX, Inc. New Common Stoc|0.8
20070727|09064M105|BIOD|74087|BIODEL INC COM STK (DE)|18.24
20070727|09064V105|BIPH|26315|BIOPHAN TECHNOLOGIES INC.|0.41
20070727|09064Y109|BIOF|34157|BIOFUEL ENERGY CORP, CMN STK (|8.9
20070727|09065H303|BPUR|174789|BIOPURE CORPORATION CL-A NEW|0.95
20070727|09066X109|BMD|104657|BIRCH MOUNTAIN RES LTD|3.25
20070727|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070727|09067D201|BBH|14639|BIOTECH HLDRS TR HLD CO DP REC|170.22
20070727|09067J109|BVF|18523|BIOVAIL CORP|20.07
20070727|090681107|BTEM|31020|BioStem, Inc. Common Stock|0.16
20070727|09069D100|BQTG|19304|Bioquest Technologies, Inc. Co|0.45
20070727|090878109|BRGFF|27998|BIRIM GOLDFIELDS INC (F)|0.4
20070727|090938101|BIOHF|10600|BIOTECH HOLDINGS LTD|0.17
20070727|090945106|BSTE|373556|BIOSITE INC|92.49
20070727|09178V108|BZCN|10755|BIZAUCTIONS INC COM STK|0.25
20070727|09180C106|BJRI|22436|BJ'S RESTAURANTS INC|20.11
20070727|091941104|BGT|15188|BLACKROCK GLOBAL FLOATING RATE|17.48
20070727|09202T103|BDGR|1004784|BLACK DRAGON RESOURCE COMPANIE|0.06
20070727|092371202|BHWF|63870|BLACKHAWK FUND NEW|.
20070727|092475102|BNA|35055|BLACKROCK INCOME OPPORTUNITY T|9.87
20070727|09247F100|BKT|21301|BLACKROCK INCOME TRUST INC|5.85
20070727|09248J101|BNJ|10705|BLACKROCK NEW JERSEY MUNICIPAL|16.72
20070727|09248N102|BHY|11417|BLACKROCK HIGH YIELD TST SBI|7.2
20070727|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070727|09253R105|MVF|47701|BLACKROCK MUNIVEST FUND, INC.|9.68
20070727|09255C106|MHN|10000|BLACKROCK MUNI HLDGS NY INSURE|13.3
20070727|09255H105|PSY|30231|BLACKROCK PREFERRED INCM STRAT|18.23
20070727|09255L106|COY|62883|BLACKROCK CORP HIGH YLD FD INC|7.5
20070727|09255M104|CYE|55805|BLACKROCK CORP HG YLD FD III,|7.37
20070727|09255T109|ARK|20606|BLACKROCK SR HIGH INCM FD INC|5.42
20070727|09255Y108|FRB|53108|BLACKROCK CAP FLTG RT INCM STR|17.37
20070727|09256E101|ECV|11898|BLACKROCK CAP ENHANCED EQTY YL|17.72
20070727|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.82
20070727|093440105|BESV|19981|BLAST ENERGY SERVICES, INC.|0.12
20070727|093679108|BBI|168634|BLOCKBUSTER INC CL-A|4.27
20070727|095333100|BLU|10153|BLUE CHIP VALUE FUND INC|6.03
20070727|095395208|BDCO|19790|BLUE DOLPHIN ENERGY CORP|3.3
20070727|09539R101|BLDV|82648|BLUE DIAMOND VENTURES, INC.|.
20070727|095602108|BLUE|10109|BLUE HOLDINGS, INC.|1.35
20070727|09578R103|NILE|165290|BLUE NILE INC|76.25
20070727|09578V104|BNMFF|315528|BLUE NOTE MINING INC ORD SHS (|0.6
20070727|09622L102|BFRE|14179|BLUEFIRE ETHANOL FUELS INC COM|5.51
20070727|09656A105|KAZ|77202|BMB MUNAI INC|6.46
20070727|09656H209|BKPRF|22200|BNY CAP V TR PFD SEC SER F|22.5
20070727|097305106|BGUE|45078|Bogue International Inc. Commo|0.4
20070727|09776J101|BONT|16656|BON-TON STORES INC (THE)|29.33
20070727|097924104|BBAO|79993|BOMBAY CO INC (THE)|0.35
20070727|09852M101|BNTNF|56439|BONTAN CORP INC|0.34
20070727|09856E105|BKHM|50549|BOOKHAM INC|2.33
20070727|099709107|BGP|466018|BORDERS GROUP INC|16.45
20070727|099849101|BORL|22360|BORLAND SOFTWARE CORPORATION|5.47
20070727|100557107|SAM|61508|BOSTON BEER CO INC (THE) CL-A|40.9
20070727|101119105|BPFH|17323|BOSTON PRIVATE FINL HLDGS INC|25.48
20070727|101395200|BOCOY|175004|BOUGAINVILLE COPPER LTD ADR|0.75
20070727|101507101|BIF|45627|BOULDER GROWTH & INCOME FUND I|11.51
20070727|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.75
20070727|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070727|10501E102|BCLI|84175|BRAINSTORM CELL THERAPEUTICS I|0.93
20070727|105368203|BDN|124845|BRANDYWINE REALTY TST|25.63
20070727|105666101|BRVO|61857|BRAVO! BRANDS INC. COM|0.02
20070727|105755201|BOBS|11671|BRAZIL FAST FOOD CORP.|7
20070727|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.68
20070727|109043109|BGG|37189|BRIGGS & STRATTON CORP|28.06
20070727|109178103|BEXP|16413|BRIGHAM EXPL CO|5.19
20070727|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070727|109441105|BOGS|29735|Brighton Oil & Gas, Inc. Commo|0.12
20070727|109542100|BLLN|2856428|Brilliant Technologies Corpora|.
20070727|11130Q102|BBAN|149941|BROADBAND WIRELESS INT'L CORP|.
20070727|111320107|BRCM|116548|BROADCOM CORP CL-A|33
20070727|11132B202|BCAS|38841|Broadcaster, Inc. New Common S|2.24
20070727|111412607|BVSN|82990|BROADVISION INC COM NEW|2.47
20070727|112211107|BRNC|79771|BRONCO DRILLING COMPANY, INC|14.95
20070727|112463104|BKD|60518|BROOKDALE SENIOR LIVING INC CO|41.27
20070727|11252N101|BRCR|11172|Brooke Credit Corporation Comm|5.55
20070727|112585104|BAM|81170|BROOKFIELD ASSET MANAGEMENT IN|35.65
20070727|112723101|BHS|417423|BROOKFIELD HOMES CORPORATION|23.04
20070727|11373M107|BRKL|115631|BROOKLINE BANCORP INC DEL|10.64
20070727|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070727|11452Q102|BKSD|40648|Brookside Technology Holdings|0.63
20070727|118167105|BGH|20157|BUCKEYE GP HOLDINGS L.P. COM U|35.55
20070727|119848109|BWLD|32706|BUFFALO WILD WINGS INC|38.37
20070727|120076104|BBW|27674|BUILD-A-BEAR WORKSHOP INC|21.88
20070727|12008R107|BLDR|19596|BUILDERS FIRST SOURCE, INC.|14.8
20070727|120113105|BLG|130316|BUILDING MATERIALS HLDGS CORP|12
20070727|120738406|BZLFY|20267|BUNZL PLC ADS (RP 5 ORD SHS)|66.55
20070727|122215106|BUNM|278491|BURNED MEDIA LTD|.
20070727|12328X107|BOBJ|359098|BUSINESS OBJECTS S A SPONS ADR|44.99
20070727|12428P103|BZTG|76587|Buzz Technologies, Inc. Common|0.02
20070727|124661109|CHP|43181|C&D TECHNOLOGIES INC.|5.08
20070727|12497T101|CBG|12834|CB RICHARD ELLIS GROUP INC CL-|35.22
20070727|12501U102|CCRUF|16601|CCS INCOME TRUST UNIT (CANADA)|42.81
20070727|125151100|CFK|31245|CE FRANKLIN LTD|12.28
20070727|12516R102|CEOA|5000026|CEO AMERICA, INC.|.
20070727|12561W105|CNL|15095|CLECO CRP (HOLDING CO)|22.83
20070727|12562M106|CKXE|27493|CKX, INC.|12.87
20070727|126132109|CEO|25081|CNOOC LTD ADS (REP 100 CL H SH|113.93
20070727|12613R104|CNET|396665|CNET NETWORKS INC|8.26
20070727|126147107|CPCF|17990|C P C OF AMERICA INC|15.8
20070727|126153105|CPL|19210|CPFL ENERGIA S.A.|57.25
20070727|12618H309|CXG|59098|CNX GAS CORP|26.29
20070727|12619H100|CTTD|22065|CO2 TECH LTD COM STK|0.08
20070727|12642X106|CTCM|31534|CTC MEDIA INC COM STK|26.71
20070727|126600105|CVBF|54550|CVB FINANCIAL CORP|9.75
20070727|126650100|CVS|10342|CVS CAREMARK CORPORATION|35.58
20070727|12673R200|CYOS|49436|CYOP SYSYTEMS INTL INC NEW|.
20070727|126804301|CAB|22962|CABELA'S INCORPORATED|20.51
20070727|12709P103|CCMP|42106|CABOT MICROELECTRONICS CORP|41.49
20070727|127209302|CSG|25634|CADBURY SCHWEPPES PLC ADS(RP 4|48.44
20070727|127537207|CDZI|52566|CADIZ INC NEW|18.5
20070727|12802T101|DVR|119709|CAL DIVE INTERNATIONAL INC COM|15.82
20070727|128030202|CALM|23305|CAL-MAINE FOODS INC|19.48
20070727|128117108|CHI|43948|CALAMOS CONV OPPORTUNITIES & I|16.86
20070727|12811L107|CHW|222434|CALAMOS GLOBAL DYNAMIC INCOME|15
20070727|128250107|CLBE|181721|CALBATECH INC|.
20070727|128787108|CLDRQ|57872|CALDOR CORP|.
20070727|129603106|CCC|403141|CALGON CARBON CORP|11.69
20070727|129915203|CALC|13322|CALIFORNIA COSTAL COMM INC|17.28
20070727|130788102|CWT|143185|CALIFORNIA WTR SVC GRP(HLDG CO|36.9
20070727|130872104|CALP|11467|CALIPER LIFE SCIENCES INC|4.67
20070727|131347106|CPNLQ|1829004|CALPINE CORPORATION|2.81
20070727|131720104|CLYW|26038|CALYPSO WIRELESS INC.|0.2
20070727|131722605|CBMC|51358|CALYPTE BIOMEDICAL CORP NEW|0.13
20070727|131910101|CAMH|149729|CAMBRIDGE HEART INC|4
20070727|132193103|OLED|35780|CAMBRIDGE DISPLAY TECHNOLOGY I|6.32
20070727|13219L103|CNGG|14035|CAMBRIDGE ENERGY CORP|.
20070727|13321L108|CCJ|116738|CAMECO CORP|40.71
20070727|133223107|CMEG|14847|CAMELOT ENTERTAINMENT GROUP IN|.
20070727|136385101|CNQ|45195|CANADIAN NATURAL RESOURCES LTD|68.91
20070727|13645T100|CP|12799|CANADIAN PACIFIC RAILWAY LTD|74.84
20070727|136635109|CSIQ|126423|CANADIAN SOLAR INC. COM|9.1
20070727|13710T100|CAUI|1017644|CanAm Uranium Corp. Common Sto|0.38
20070727|137225108|CNR|129006|CANARGO ENERGY CORP|0.89
20070727|13723D100|CNSU|31950|CANASIL RESOURCES, INC. COM ST|0.43
20070727|137513107|CNE|18541|CANETIC RESOURCES TRUST ORD SH|15.33
20070727|137801106|CFW|189034|CANO PETROLEUM INC|6
20070727|13957Q108|CYSG|285215|CAPE SYSTEMS GROUP, INC.|.
20070727|139594105|CPLA|19880|CAPELLA EDUCATION COMPANY COM|40.57
20070727|139674105|CCBG|103504|CAPITAL CITY BK GROUP INC|29.33
20070727|14018Y106|CGLD|11342|CAPITAL GOLD CORP|0.46
20070727|14041L204|COFPRB|24610|Capital One Cap II 7.5% Gtd En|24.95
20070727|14052H506|CT|67294|CAPITAL TRUST, INC. CL-A  (NEW|32.07
20070727|14055X102|CSE|60561|CAPITALSOURCE INC|20.02
20070727|14056D105|CBC|92252|CAPITOL BANCORP LTD|23.13
20070727|14066K206|CAPS|31300|CAPRIUS, INC. NEW|0.75
20070727|140781105|CRR|130378|CARBO CERAMICS INC|45.42
20070727|14140U105|CDY|15678|CARDERO RES CORP.|1.84
20070727|14147M106|CRDM|10000|CARDIMA INC|0.06
20070727|14159W109|CGCP|35524|CARDIOGENESIS CORPORATION CALI|0.28
20070727|141794107|CRGO|74700|CARGO CONNECTION LOGISTICS HOL|.
20070727|141916106|CDTP|48087|CARDIUM THERAPEUTICS INC|2.89
20070727|143436400|CKEC|19554|CARMIKE CINEMAS INC - NEW|20.13
20070727|143658300|CCL|95792|CARNIVAL CORPORATION (PAIRED S|45.05
20070727|144460102|CACS|48210|CARRIER ACCESS CORP.|4.74
20070727|144525102|CARN|31772|CARRINGTON LABORATORIES INC|1.21
20070727|144577103|CRZO|105819|CARRIZO OIL & GAS INC.|35.71
20070727|14574X104|TAST|25168|CARROLS RESTAURANT GROUP, INC|13.25
20070727|147154108|CACB|152636|CASCADE BANCORP|22.11
20070727|147270102|CSCE|4750000|CASCADE ENERGY INC COM|.
20070727|14754N108|CHXMF|768771|CASH MINERALS LTD|1.12
20070727|14766Q107|CSSV|168000|CASPAIN SERVICES, INC.|2.9
20070727|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.54
20070727|14808P109|CASS|21225|CASS INFORMATION SYSTEMS INC|35.02
20070727|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070727|148711104|CMRG|66721|CASUAL MALE RETAIL GROUP INC|10.42
20070727|14888T104|CTLUF|29000|CATALYST PAPER CORPORATION ORD|2.86
20070727|14964T101|CVIT|10375|CAVIT SCIENCES, INC.COM STK|0.51
20070727|14965A101|CAVM|32544|CAVIUM NETWORKS, INC (DELAWARE|26.13
20070727|150185106|FUN|70937|CEDAR FAIR DEP R L.P.|28.62
20070727|150837409|CVM|30831|CEL-SCI CORPORATION|0.68
20070727|150921104|CEGE|233785|CELL GENESYS INC|3.58
20070727|150934404|CTIC|454082|CELL THERAPEUTICS, INC. COM|4.02
20070727|15101Q108|CLS|191500|CELESTICA INC|5.7
20070727|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070727|151290889|CX|43283|CEMEX, S.A.B. DE C.V. ADS (REP|32.93
20070727|15132Y104|CNTL|11726|CENTALE, INC.|.
20070727|15133V208|CYCL|134079|CENTENNIAL COMMUN CRP CL-A|9.79
20070727|15188T108|CHC|15863|CENTERLINE HOLDING COMPANY COM|13.27
20070727|15189T107|CNP|24743|CENTERPOINT ENERGY, (HDG CO.)|16.77
20070727|15200E204|CVP|18259|CENTERPLATE INC INCM DEP SECS|16.3
20070727|15201T101|CNSC|30238|CenterStaging Corp. Common Sto|0.4
20070727|152312104|CTX|50680|CENTEX CORP COM STK|38.96
20070727|15234Q108|CAIGY|76298|ELETROBRAS CENTRAIS ADR (PRF)|12.65
20070727|153435102|CEDC|84302|CENTRAL EUROPEAN DIST CORP|37.7
20070727|153501101|CEF|79498|CENTRAL FD CDA LTD CL A|9.26
20070727|153527106|CENT|48190|CENTRAL GARDEN & PET CO|12.32
20070727|153527205|CENTA|24375|CENTRAL GARDEN & PET COMPANY C|12.26
20070727|156492100|CNTY|17215|CENTURY CASINO INC|8.46
20070727|156661100|CYPE|20223|Century Petroleum Corp. Common|0.95
20070727|15670S105|CVO|160852|CENVEO INC|22.07
20070727|156782104|CERN|155700|CERNER CORP|53.33
20070727|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070727|158496109|CHB|80292|CHAMPION ENTERPRISES INC|11.73
20070727|158704304|CSBR|16941|CHAMPIONS BIOTECHNOLOGY, INC.|0.55
20070727|15956A109|CNCA|32702|CHARDAN NORTH CHINA ACQUISITIO|8.1
20070727|15956C105|CSCA|17180|CHARDAN SOUTH CHINA ACQUISITIO|7.4
20070727|159765106|CTHR|134347|CHARLES & COLVARD LTD|4.1
20070727|16117M107|CHTR|306005|CHARTER COMMUNICATIONS CL-A|4.01
20070727|16133R106|CHRT|40941|CHARTERED SEMICONDUCTOR MFG LT|8.04
20070727|161420104|CHYS|90107|CHARYS HOLDING CO INC|1.42
20070727|162456107|CHTT|119758|CHATTEM INCORPORATED|57.37
20070727|163428105|CHTP|30900|CHELSEA THERAPEUTICS INT'L LTD|6.38
20070727|163731102|CHFC|94935|CHEMICAL FINANCIAL CORP|22.01
20070727|16411Q101|CQP|14934|CHENIERE ENERGY PARTNERS, LP C|19.31
20070727|16411R208|LNG|367847|CHENIERE ENERGY INC|37.66
20070727|16444H102|CHKE|28069|CHEROKEE INC|35.05
20070727|165167107|CHK|77599|CHESAPEAKE ENERGY CORP|33.94
20070727|166764100|CVX|20887|CHEVRON CORPORATION|87.46
20070727|16936V106|CHBP|39383|CHINA BIOPHARMACEUTICALS HLDGS|0.36
20070727|16936Y100|CBAK|20837|CHINA BAK BATTERY, INC|3.92
20070727|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070727|16937A101|CAGC|25673|CHINA AGRITECH, INC.|3.59
20070727|16937L107|CBPC|286284|CHINA BIOPHARMA INC CORP COM|0.06
20070727|169381100|CHID|182333|CHINA DIGITAL COMM|0.23
20070727|169384104|CHND|16810|China Direct, Inc. Common Stoc|3.35
20070727|16938D104|CXTI|379615|CHINA EXPERT TECHNOLOGY INC|4.48
20070727|16938P107|GRRF|13138|CHINA GRENTECH CORPORATION LIM|10.82
20070727|16939P106|LFC|270768|CHINA LIFE INSURANCE CO LTD AD|60.61
20070727|16939Q112|CHMWS|26624|CHINA HEALTH CARE ACQUISITION|0.52
20070727|16939V103|CHLN|158968|China Housing & Land Developme|4.2
20070727|169419108|CHMD|15217|CHINA MEDIA GROUP CORPORATION|0.05
20070727|16941J106|CPSL|37249|CHINA PRECISION STEEL, INC. CO|3.8
20070727|16941X105|KUN|47238|CHINA SHENGHUO PHARMACEUTICAL|4.55
20070727|169424108|CNTF|24215|CHINA TECHFAITH WIRELESS COMMU|4.95
20070727|169426103|CHA|17188|CHINA TELECOM CORP LTD ADS (RE|57.32
20070727|16942B102|CHHL|110000|CHINA HOLDINGS INC COM STK (NV|0.03
20070727|16942J105|CSCT|22559|CHINA SECURITY & SURVEILLANCE|17.4
20070727|16945E103|CYXI|15534|China Yingxia International, I|2.95
20070727|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS|.
20070727|16946H105|CYTV|14040|China YouTV Corp. Common Stock|0.34
20070727|16946T109|CEUC|35942|ChinaCast Education Corporatio|5.8
20070727|169483104|CMED|69313|CHINA MEDICAL TECHNOLOGIES, IN|32.11
20070727|169656105|CMG|127878|CHIPOLTE MEXICAN GRILL, INC. C|78.54
20070727|170032809|CQB|48334|CHIQUITA BRANDS INTL (NEW)|17.38
20070727|170404305|CHRD|40951|CHORDIANT SOFTWARE INC COM STK|14.99
20070727|170905103|CJIMF|29095|CHRISTOPHER JAMES GOLD CORP CO|0.91
20070727|171046105|CBK|23321|CHRISTOPHER & BANKS CORP|15.6
20070727|171232101|CB|60878|CHUBB CORPORATION|51.92
20070727|17157P109|CHV|10316|CHURCHILL VENTURES LTD COM STK|7.64
20070727|17157P117|CHVWS|114400|CHURCHILL VENTURES LTD WTS EXP|0.95
20070727|171605207|CYRO|11420|CHYRON CORP (NEW)|1.1
20070727|17162W206|CSBHY|17338|CIBA SPEC CHEMS HLDG ADS(RP1/2|30.4
20070727|17185E100|CMXX|23674|CIMETRIX INC|0.28
20070727|171871106|CBB|12334|CINCINNATI BELL INC.|5.23
20070727|172737108|CC|11017|CIRCUIT CITY STORES, INC.|12.64
20070727|172755100|CRUS|21907|CIRRUS LOGIC INC|7.81
20070727|17275R102|CSCO|21230|CISCO SYSTEMS INC|29.67
20070727|17276F206|CIRC|8400859|CirTran Corporation New Common|.
20070727|17285T106|CDL|23223|CITADEL BROADCASTING CORP|5.38
20070727|172967101|C|4186465|CITIGROUP|47.81
20070727|173066200|CPRS|44677|CITIGROUP CAP IX 6.0% TR PFD|22.45
20070727|17306R204|CPRZ|62956|CITIGROUP CAP 6.950% SECS (TRU|24.74
20070727|17306X102|CTRN|46289|CITI TRENDS, INC.|34.86
20070727|173076704|ILY|54131|CITIGROUP GLOB MKTS HLDGS INC|15.6
20070727|17308C221|EAM|13125|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070727|17308C528|SFSU|10000|CITIGROUP FUNDING INC STK MKT|11.69
20070727|17311G201|ESK|21378|CITGROUP FDG INC. % ELKS BASED|8.87
20070727|17311G789|EAN|10800|CITIGROUP FNDING INC %ELKS BAS|9.8
20070727|174420109|CRBC|27299|CITIZENS REPUBLIC BANCORP INC|16.95
20070727|174740100|CIA|54260|CITIZENS INC CL-A|5
20070727|17770A109|CTBK|11902|CITY BANK (WA)|25.45
20070727|17887P106|CKRH|12129|CKRUSH INC|0.1
20070727|180489106|CLRT|71619|CLARIENT INC.|1.87
20070727|18383M100|EEB|351985|BNY BRAZIL RUSSIA INDIA & CHIN|39.25
20070727|18383M720|CZA|12517|CLAYMORE EXCHANGE TRD FD CLAYM|26.14
20070727|18383Q507|CGW|239574|CLAYMORE EXCHANGE TRADED FD TR|24.91
20070727|18383Q606|ENY|287857|CLAYMORE/SWM CANADIAN ENERGY I|24.62
20070727|18418P102|CGGP|10677167|CLAYTON DUNNING GROUP, INC.|.
20070727|18450D108|CSTM|23901|CLEAN SYSTEMS TECH|.
20070727|184901304|CCBEF|74299|CLEARLY CANADIAN BEVERAGE CORP|2.73
20070727|185061116|CPBRW|10047|CLEARPOINT BUSINESS RESOURCES,|0.6
20070727|185385309|CLWR|21011|CLEARWIRE CORPORATION CL A COM|31.66
20070727|185860103|CBLI|31255|CLEVELAND BIOLABS INC COM STK|9.42
20070727|18682S105|CKEI|62081|CLICKABLE ENTERPRISES INC|.
20070727|18725U109|CLDA|11858|CLINICAL DATA INC|22
20070727|190135400|CCJMF|71708|COALCORP MNG INC COM NEW (CANA|4.46
20070727|190354100|CFHI|37281|COAST FINL HLDGS INC|2.44
20070727|190643106|COTE|62562|COATES INTERNATIONAL, LTD COMN|0.6
20070727|190897108|COBZ|13665|COBIZ FINANCIAL INC (CO)|15.98
20070727|192052108|CDYV|66663|CODY VENTURES CORP|.
20070727|192108108|CDE|435197|COEUR D-ALENE MINES CORP|3.89
20070727|192185106|CFPC|18243|COFFEE PACIFICA INC|0.75
20070727|19239Y108|COGT|50107|COGENT INC|13.16
20070727|19247V104|RPF|25127|COHEN & STEERS PREMIUM INCM RL|19.97
20070727|19247X100|RNP|22591|COHEN & STEERS REIT & PFD INCO|24.38
20070727|19259W206|DRA|11119|COINMACH SERVICE CORP CL-A COM|13.01
20070727|194168100|CRUCF|61032|Colibri Resource Corp Ordinary|0.32
20070727|19419B100|CGPI|15112|COLLAGENEX PHARMACEUTCLS INC|12.47
20070727|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070727|194830204|CKCRQ|1233914|COLLINS & AIKMAN (NEW)|.
20070727|195305107|CGDF|134659|COLUMBIA GOLDFIELDS LTD.|1.38
20070727|195493309|CNB|10894|COLONIAL BANCGROUP INC|22.5
20070727|195872106|CLP|22961|COLONIAL PROPERTIES TRUST|35.78
20070727|195872403|CLPPRD|13835|COLONIAL PPTYS TR DEP SHS REPS|24.98
20070727|197779101|CBRX|26426|COLUMBIA LABORATORIE INC|2.47
20070727|20010A103|CRXX|25861|COMBINATORX INC|6.08
20070727|20030N101|CMCSA|97941|COMCAST CORP CL A (NEW)|27.21
20070727|20030N309|CCT|14469|COMCAST CORPORATION NOTE DUE 0|24.97
20070727|20035D108|CMTN|10394|Comedia Corporation Common Sto|0.35
20070727|20084U100|CPNE|293696|CommercePlanet, Inc. Common St|1.09
20070727|20265P102|CDRL|28928|COMMODORE INTERNATIONAL CORP|0.27
20070727|203372107|CTV|48647|COMMSCOPE INC.|58.56
20070727|20361R119|BTCWS|51608|COMMUNITY BANKERS ACQUISITION|0.8
20070727|20440W105|SID|38472|COMPANHIA SIDERURGICA NACIONAL|55.25
20070727|204412209|RIO|115744|COMPANHIA VALE DO RIO DOCE ADS|47.45
20070727|204421101|VNT|35698|COMP ANONIMA NAC TEL ADS (CL-D|10.01
20070727|204449300|CTC|30850|COMPANIA TEL COM (NEW) ADS(4OR|8.8
20070727|20461S108|CPTC|737172|COMPOSITE TECH CORP|1.99
20070727|20478N100|CCRT|84496|COMPUCREDIT CORP|27.21
20070727|204914402|CMPD|38673|COMPUMED INC|0.52
20070727|204940100|CMZ|251621|COMPTON PETROLEUM CORP|10.16
20070727|206016107|CPTS|15367|CONCEPTUS INC|16.84
20070727|206708109|CNQR|12428|CONCUR TECHNOLOGIES INC|23.46
20070727|207142100|CNXT|286443|CONEXANT SYSTEMS INC|1.31
20070727|20741M103|CMHM|12500|Conmed Healthcare Management,|3.3
20070727|20753R107|CNCM|31580544|CONNECTED MEDIA TECHNOLOGIES,|.
20070727|208242107|CONN|176354|CONNS INC|27.22
20070727|208606202|CMDJ|37866|CONSOLIDATED AMERICAN INDUSTRI|0.28
20070727|209115104|ED|12478|CONSOLIDATED ED INC(HOLDING CO|44.77
20070727|209501105|CMMI|15554|CONS MEDICAL MGMT INC|0.15
20070727|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.24
20070727|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070727|210226106|CTO|12110|CONSOLIDATED TOMOKA LAND CO|63.34
20070727|21036P108|STZ|16768|CONSTELLATION BRANDS CL-A|22.08
20070727|21038E101|CEP|14582|CONSTELLATION ENERGY PARTNERS|44
20070727|21075N204|MCF|11991|CONTANGO OIL AND GAS CO|32.85
20070727|21144M104|CFUL|269557|Continental Fuels Inc. Common|3.9
20070727|211919105|CNVR|40129|CONVERA CORPORATION|3.38
20070727|212485106|CVG|30676|CONVERGYS CORP|18.75
20070727|21254R208|CVN|25900|CONVERSION SERVICES INTERNATIO|0.18
20070727|21254V100|CSHD|177931|Conversion Solutions Holdings|.
20070727|217202100|CPNO|10803|COPANO ENERGY, L.L.C. REPSNTG|42.76
20070727|21727W107|CNIC|91462|COPERNIC INC (CANADA)|2.49
20070727|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.74
20070727|217721109|COPY|21305|COPYTELE INC|0.53
20070727|218352102|CORT|53307|CORCEPT THERAPEUTICS INCORPORA|2.15
20070727|21867L101|CRLD|125051|CORE INTERNATIONAL LIMITED COM|0.16
20070727|21924B104|CLM|13414|CORNERSTONE STRATEGIC VALUE FD|8.29
20070727|21924U102|CRF|30108|CORNERSTONE TOTAL RETURN FUND,|17.7
20070727|219791100|CRDAF|76989|CORONADO RESOURCES LTD (CDA)|0.99
20070727|21986V204|CVGFY|13625|CORPORACION GEO SA DE CV SPONS|21.5
20070727|22025Y407|CXW|17747|CORRECTIONS CORP OF AMER (NEW)|28.67
20070727|220524300|COR|18971|CORTEX PHARMACEUTICALS INC|2.86
20070727|220873103|CORS|1099548|CORUS BANKSHARES INC|16.36
20070727|22122P101|COSI|128327|COSI INC|4.8
20070727|221485105|CPWM|110596|COST PLUS INC (OAKLAND,CA)|7
20070727|22160K105|COST|22074|COSTCO WHOLESALE CORP-NEW|59.05
20070727|22163N106|COT|32319|COTT CORP (F)|13.05
20070727|222083107|CGRB|13473|Cougar Biotechnology, Inc. Com|23.4
20070727|222372104|CFC|112043|COUNTRYWIDE FINANCIAL CORPORAT|29.25
20070727|222388209|CFCPRB|15476|COUNTRYWIDE CAP V GTD CAP SECS|22.46
20070727|22238E206|CFCPRA|11869|COUNTRYWIDE CAP IV 6.75% TR PF|21.23
20070727|222795106|CUZ|54503|COUSINS PROPERTIES INC|26.58
20070727|222795304|CUZPRA|10090|COUSINS PROPS INC 7.75% SER A|25.3
20070727|222814204|DVW|101849|COVAD COMMUNICATIONS GR INC|0.86
20070727|22282E102|CVA|19700|COVANTA HOLDING CORPORATION|23.36
20070727|224633107|CRDB|21809|CRAWFORD & COMPANY CLASS-B|5.97
20070727|225263508|CRMXF|10710|CREAM MINERALS LTD|0.62
20070727|225300201|CVAS|16831|CREATIVE VISTAS INC NEW|2.6
20070727|225310101|CACC|11808|CREDIT ACCEPTANCE CORP (MICH)|25.13
20070727|225447101|CREE|1189886|CREE INC|25.76
20070727|227046109|CROX|96214|CROCS INC|50.59
20070727|22765Y104|XTXI|55898|CROSSTEX ENERGY INC|29.51
20070727|228024105|CMLGF|173759|CROWFLIGHT MINERALS INC|0.77
20070727|228227104|CCI|50316|CROWN CASTLE INT'L CORP|36.05
20070727|228411104|CRWN|78387|CROWN MEDIA HOLDINGS INC CL-A|7.21
20070727|228769105|CRXL|10242|CRUCELL N.V. ADS|21.91
20070727|228903100|CRY|10878|CRYOLIFE INC.|8.83
20070727|229050109|CYRX|12400|CRYO PORT, INC.|1.01
20070727|229251103|CINT|1323507|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070727|22942F101|KRY|143941|CRYSTALLEX INTERNATIONAL CP|3.54
20070727|229675103|QBIK|20209|CUBIC ENERGY INC|1.25
20070727|229678107|CBST|76658|CUBIST PHARMACEUTICALS INC|23.47
20070727|231082108|CMLS|20320|CUMULUS MEDIA INC CL-A|10.62
20070727|231292202|CRNM|40031|CURON MED INC NEW|0.04
20070727|23129E107|CWLXF|13000|CURLEW LAKE RESOURCES INC (F)|0.1
20070727|23129V109|FXF|16590|CURRENCYSHARES SWISS FRANC TR|83.2
20070727|23130A102|FXY|26640|CURRENCYSHARES JAPANESE YEN TR|84.21
20070727|23130E104|CRTCF|59291|CURRENT TECHNOLOGY CORP|0.1
20070727|23130H107|FXM|12488|CURRENCYSHARES MEXICAN PESO TR|91.74
20070727|232109108|CUTR|16795|CUTERA INC|23.26
20070727|23243X106|CYDF|7463464|CYBER DEFENSE SYSTEM INC|0.02
20070727|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070727|23247S103|CKYS|924900|CyberKey Solutions, Inc. Commo|.
20070727|23247T101|CYKN|144579|CYBERKINETICS NEUROTECHNOLOGY|0.69
20070727|23251J106|CYBS|297642|CYBERSOURCE CORPORATION|11.21
20070727|23251P102|CYBX|36809|CYBERONICS INC|14.91
20070727|23256H105|CYNS|20900|Cygnus Oil and Gas Corporation|.
20070727|23256Y108|CYIO|13570|CYIOS CORP|0.19
20070727|232824300|CYTO|31973|CYTOGEN CORP COM NEW|1.42
20070727|232828301|CYTR|375697|CYTRX CORP|3.43
20070727|23282B106|CYCR|13897|CytoCore, Inc. Common Stock|0.34
20070727|23283K105|CYTX|19168|CYTORI THERAPEUTICS, INC. (DE)|6.22
20070727|232946103|CYTC|25000|CYTYC CORPORATION|42.66
20070727|232986406|CBEL|22102|Cybertel Capital Corporation N|.
20070727|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.22
20070727|233162502|DDIC|20136|DDI CORP NEW|7.69
20070727|23316W100|DDSU|310700|DDS TECHNOLOGIES USA INC (NV)|.
20070727|23324Q202|DNAG|157193|DNAPRINT GENOMICS INC. NEW|.
20070727|23325G104|DJO|13770|DJO INCORPORATED COM|48.54
20070727|23325P104|DNP|14599|DNP SELECT INCOME FUND, INC.|10.69
20070727|23332B106|DSPG|10054|DSP GROUP INC|18.01
20070727|23337C109|KHI|31167|DWS HIGH INCOME TRUST SHS BENE|5.55
20070727|23338L108|KMM|34341|DWS MULTI-MARKET INCOME TRUST|9.74
20070727|23338M106|KTF|42640|DWS MUNICIPAL INCOME TRUST COM|10.88
20070727|23338X102|SRO|11201|DWS RREEF REAL ESTATE FUND, IN|16
20070727|23339T100|DRP|28949|DWS RREED WORLD REAL ESTATE &|20
20070727|234263101|DKSC|15001|Dakshidin Corporation Common S|0.15
20070727|234264109|DAKT|139260|DAKTRONICS INC|22.26
20070727|235811106|DCNAQ|278599|DANA CORP|0.78
20070727|236363107|DNSKY|22242|DANSKE BANK A/S SPONS ADR|21.35
20070727|237266101|DAR|20000|DARLING INTERNATIONAL INC|8.16
20070727|237545108|DASTY|53381|DASSAULT SYSTEMES SA ADR|60.82
20070727|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070727|23962Q100|DSTI|114897|DAYSTAR TECHNOLOGIES INC|5.66
20070727|24276P101|DBTB|149471|Debut Broadcasting Corporation|1.55
20070727|24276R206|DRV|29518|DEBT RESOLVE INC COM STK|3.35
20070727|243586104|DCGN|176913|DECODE GENETICS INC|3.54
20070727|243636107|DCZI|25055|DECORIZE INC|0.4
20070727|243699105|DPBM|25409|Deep Blue Marine, Inc. Common|.
20070727|24372A107|DPDW|27754|Deep Down, Inc. Common Stock|0.69
20070727|243798105|DWOG|37265|DEEP WELL OIL AND GAS INC|0.65
20070727|244196101|DVLY|11936|Deer Valley Corporation Common|1.24
20070727|244632105|DFNS|54486|DEFENSE INDUSTRIES INTL INC|0.6
20070727|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070727|24488U112|DEKWS|30155|DEKANIA CORP WT EXP 02/01/2011|1.06
20070727|246060107|DEX|60388|DELAWARE ENHANCED GLOBAL DIVID|20
20070727|247126105|DPHIQ|113930|DELPHI CORP|1.25
20070727|247361702|DAL|3077844|DELTA AIR LINES INC NEW (DE)|19.36
20070727|24778R209|DOIG|16507|DELTA OIL & GAS NEW|0.44
20070727|247907207|DPTR|45982|DELTA PETROLEUM CORP-NEW-|17.32
20070727|247918105|DFC|826743|DELTA FINANCIAL CORPORATION|10.7
20070727|24804V109|DMAT|55600|Dematco, Inc. Common Stock|0.2
20070727|24823Q107|DNDN|7517396|DENDREON CORPORATION|7.61
20070727|24981Q105|DRKOF|27602|DEREK OIL & GAS CORP|0.38
20070727|249827205|DSCI|36675|DERMA SCIENCES INC|0.93
20070727|24983U104|DMSI|19935|DERMISONICS, INC|0.08
20070727|249908104|DEPO|428328|DEPOMED,INC|2.3
20070727|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070727|25063G204|DSNY|52344|DESTINY MEDIA TECH INC-NEW|0.54
20070727|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070727|25064X107|DSTV|94850|Destination Television, Inc. C|0.06
20070727|251566105|DT|529994|DEUTSCHE TELEKOM AG ADS (1ORD)|17.25
20070727|25243Q205|DEO|18449|DIAGEO PLC(NEW)ADS (RP 4 ORD)|80.96
20070727|252587506|DMONE|10000|DIAMOND ENTERTAINMENT CORP NEW|0.29
20070727|252603105|DMND|49998|DIAMOND FOODS, INC.|16.4
20070727|252787106|DIA|239117|DIAMONDS TRUST SERIES 1|134.71
20070727|25278S100|DHCC|14725|DIAMONDHEAD CASINO CORP|2.84
20070727|25284B109|DTCT|61123|DIATECT INT'L CORP|0.04
20070727|253017107|DHX|117463|DICE HOLDINGS, INC.|12.11
20070727|253710107|DCFF|172478|Diet Coffee, Inc. Common Stock|0.16
20070727|25380R107|DGLV|11901|DIGILAVA INC|.
20070727|25402T107|DGNG|80850|Diguang International Developm|1.5
20070727|25429Q110|DIMEZ|41435|DIME BANCORP INC LITIG TRK WTS|0.26
20070727|254447105|DWIS|65000|Dinewise, Inc. Common Stock|0.23
20070727|25454R207|DIO|49034|DIOMED HOLDINGS, INC NEW|0.94
20070727|254550106|DIORY|88305|DIORO EXPLORATION N L ADR|0.13
20070727|254668106|DSCO|17953|DISCOVERY LABORATORIES INC|2.21
20070727|254687106|DIS|36067|WALT DISNEY CO-DISNEY COMMON|34.08
20070727|254709108|DFS|52735|DISCOVER FINANCIAL SERVICES|24.62
20070727|25475V104|DESC|17074|DISTRIBUTED ENERGY SYS CORP|0.92
20070727|25537X106|DCW|51488|DIVIDEND CAPITAL STRATEGIC GLO|20
20070727|255413106|DIVX|29895|DIVX, INC. COM|12.61
20070727|256135203|RDY|77640|DR. REDDY'S LABORATORIES ADS|16.27
20070727|25614T101|DMC|16611|DOCUMENTS SECURITY SYSTEMS INC|13.04
20070727|256747106|DLTR|46202|DOLLAR TREE STORES INC|38.15
20070727|257386102|DHOM|46549|DOMINION HOMES INC|4.4
20070727|25746U109|D|32511|DOMINION RESOURCES,INC(NEW)|83.67
20070727|25754A201|DPZ|21397|DOMINO'S PIZZA INC COM STK|19.96
20070727|257559104|UFS|66420|DOMTAR CORP COM STK (DE)|9.74
20070727|257755207|DNNI|12709|DONINI INC-NEW|0.04
20070727|258094101|DORB|41273|DOR BIOPHARMA INC.|0.29
20070727|25811P100|DRL|17606|DORAL FINL CORP|1.42
20070727|25960P109|DEI|10357|DOUGLAS EMMETT, INC. COM|23
20070727|259676104|DLKM|10250|DOUGLAS LAKE MINERALS INC.|0.64
20070727|259858108|DOVP|12647|DOV PHARMACEUTICAL, INC|0.27
20070727|260543103|DOW|17819|DOW CHEMICAL CO|43.45
20070727|260561105|DJ|211963|DOW JONES COMPANY INC|53.72
20070727|261018105|DSL|441932|DOWNEY FINANCIAL CORP(HLDG CO)|53.1
20070727|26144G106|DKGR|21166|Drake Gold Resources, Inc. Com|.
20070727|26144J100|DRGV|25674|DRAGON CAPITAL GROUP CORP|0.03
20070727|26150J101|DRAX|15272|DRAXIS HEALTH INC|5.19
20070727|26152H301|DROOD|12165|DRDGOLD LTD NEW AMERICAN DEPOS|6.58
20070727|26200S101|DHF|53152|DREYFUS HIGH YIELD STRATEGIES|3.85
20070727|26205U101|DKAM|66523|DRINKS AMERICAS HOLDINGS, LTD|1.1
20070727|263534109|DD|22546|DU PONT DE NEMOURS E I &CO|47.75
20070727|265338202|DNE|13387|DUNE ENERGY INC NEW|2.33
20070727|265903104|DRRAQ|23700|DURA AUTOMOTIVE SYSTEMS INC|0.17
20070727|266585108|DUVT|35980|DURAVEST INC|0.35
20070727|26745T101|DIL|18196|DYADIC INTERNATIONAL, INC.|5.33
20070727|26779V105|DYII|64393|DYNACQ HEALTHCARE INC|6.23
20070727|267888105|BOOM|22297|DYNAMIC MATERIALS CORP|39.21
20070727|26788Q105|DYLI|10532|Dynamic Leisure Corporation Co|0.4
20070727|26800M108|DRGP|25847|DYNAMIC RESPONSE GROUP INC COM|0.1
20070727|26830P105|ECUXF|14120|ECU SILVER MINING INC|2.1
20070727|26841Y103|EDIG|27270|E DIGITAL CORP|0.17
20070727|268487105|EFCR|71663|EGPI FIRECREEK INC|.
20070727|268648102|EMC|153274|EMC CORPORATION|18.39
20070727|268780103|EON|112613|E.ON AG ADS (REPTG 1/3 ORD SHS|52.87
20070727|268811106|EPGL|502007|EP GLOBAL COMMUNICATIONS INC|.
20070727|26884J104|ERHE|47168|ERHC ENERGY INC.|0.29
20070727|26884K101|ERFW|377764|ERF WIRELESS INC|1
20070727|269246203|ETFCP|13540|E TRADE FINANCIAL CORP CORPORA|25.2
20070727|269279402|XCO|62096|EXCO RESOURCES, INC. COM|17.43
20070727|26928A200|EVVV|311451|EV3 INC.|16.55
20070727|26928R104|EYII|30616517|EYI INDUSTRIES INC|.
20070727|269437208|EAGB|2611841|EAGLE BROADBAND INC COM NEW|0.04
20070727|269903100|EGLXF|200000|EAGLECREST EXPLORATIONS LTD|0.14
20070727|27031F102|EBOF|1384198|EARTH BIOFUELS, INC.|0.06
20070727|27032B209|ESHEQ|245181|EARTHSHELL CORP|0.03
20070727|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070727|27826S103|EVF|14850|EATON VANCE SR INCM TST SBI|7.85
20070727|27828Q105|EFR|72037|EATON VANCE SR FLTG RATE FUND|17.13
20070727|27829F108|EXG|10639|EATON VANCE TAX MANAGED GLOBAL|18.61
20070727|278578109|EACC|109295|EAUTOCLAIMS. INC|0.15
20070727|27874N105|ELON|29467|ECHELON CORP|19.68
20070727|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.97
20070727|27885H105|ECOO|14981|Eco2 Plastics, Inc. Common Sto|0.18
20070727|278865100|ECL|22302|ECOLAB INC|42.46
20070727|27889U102|ECEC|26309|ECOM ECOM.COM INC|.
20070727|27922X105|ESPH|86185|Ecosphere Technologies, Inc. C|0.17
20070727|27944M103|EDNE|61013|EDEN ENERGY CORP|1.06
20070727|279862106|EPEX|84032|EDGE PETROLEUM CORPORATION|12.75
20070727|280597105|DIET|79320|EDIETS.COM INC|3.11
20070727|28140H104|EDR|54751|EDUCATION REALTY TRUST INC|13.15
20070727|282266105|EGEI|35103|EGENE INC|1.39
20070727|28238P109|EHTH|14138|EHEALTH, INC. COM STK|19.44
20070727|284902103|EGO|10875|ELDORADO GOLD CORP (NEW)|4.53
20070727|285106100|EEEI|76414|ELECTRO ENERGY INC|1.17
20070727|285433108|ESRG|14869|ELECTRON SOLAR ENERGY COMMON S|0.94
20070727|285716106|EGMI|47327|ELECTRONIC GAME CARD INC|0.47
20070727|285835104|ESNR|36114|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070727|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070727|288382302|ELRI|169979|ELLER INDUSTRIES INC|.
20070727|289074106|ECF|12508|ELLSWORTH FUND LTD|8.9
20070727|29076N206|EMAN|45503|EMAGIN CORPORATION NEW|1.1
20070727|29076V109|EMAG|34177|EMAGEON INC.|9.07
20070727|29078T102|EMXC|75528|EMAX HOLDINGS CORPORATION|.
20070727|29081P303|AKOB|24452|EMBOTELLADORA ANDINA S.A. S-B|19.24
20070727|290846104|EMKR|79101|EMCORE CORP|7.97
20070727|29089W102|ISEE|19675|EMERGING VISION INC|0.29
20070727|291525103|EMMS|17899|EMMIS COMMUNICATIONS CRP CL A|8.16
20070727|291641108|EDE|43861|EMPIRE DISTRICT ELECTRIC CO|22.54
20070727|291648103|EEGC|23987|EMPIRE ENERGY CORPORATION INTE|0.14
20070727|292034105|EMPR|15540|EMPIRE PETROLEUM CORPORATION|0.1
20070727|29206E100|ERS|24753|EMPIRE RESOURCES,INC|9.02
20070727|29244A102|EDN|35300|EMPRESA DISTRIBUIDORA Y COMERC|20.36
20070727|292505104|ECA|28340|ENCANA CORPORATION|60.08
20070727|29250N105|ENB|54187|ENBRIDGE INC|35.81
20070727|29256X107|ENCY|65784|ENCYSIVE PHARMACEUTICALS INC|1.84
20070727|292577103|EDA|27519|ENDEAVOR ACQUISTION CORP COM S|11.23
20070727|29258Y103|EXK|15602|ENDEAVOUR SILVER CORP|4.72
20070727|29259F103|ENDE|27843|ENDEVCO INC|0.03
20070727|29259G101|END|10165|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20070727|29264A206|ENWV|20000|ENDWAVE CORP|9.56
20070727|292659109|ENER|72500|ENERGY CONVERSION DEVICES INC|29.62
20070727|29265W108|EN|35942|ENEL SOCIETA AZIONI ADS(5ORD)|51.49
20070727|29267A104|ENEI|42123|ENER1 INC|0.26
20070727|29267B102|EVSC|21541|ENDOVASC INC (NV)|0.02
20070727|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070727|29269P109|EII|35340|ENERGY INFRASTRUCTURE ACQUISIT|9.84
20070727|29271B106|EMU|19146|ENERGY METALS CORPORATION|12.4
20070727|29271Q111|ESAWS|10734|ENERGY SERVICES ACQUISITION CO|0.77
20070727|29273R109|ETP|55578|ENERGY TRANSFER PARTNERS LP|58.73
20070727|29274D604|ERF|54477|ENERPLUS RESOURCES FD TRUST UT|45.17
20070727|29274F104|ENI|37867|ENERSIS S.A. ADR (50 SHS COM)|17.25
20070727|292963105|EVDVF|10399|ENERVEST DVSFD INCM TR UT|6.33
20070727|293306106|ENG|34161|ENGLOBAL CORP|10.55
20070727|293639100|ETM|48259|ENTERCOM COMMUNICATIONS CL-A|23.37
20070727|29364W207|EHL|20947|ENTERGY LA LLC 7.60% SER 1ST M|25
20070727|293712105|EFSC|66525|ENTERPRISE FINANCIAL SERVICES|21.25
20070727|293792107|EPD|14158|ENTERPRISE PRODS PARTNERS LP|31.97
20070727|29381P102|ENT|169792|ENTERRA ENERGY TRUST TR UTS|5.61
20070727|29382L100|ETAD|19554|ENTRADE INC(HOLDING CO)|1.2
20070727|29383G100|EGI|22764|ENTREE GOLD INC (CANADA)|2.79
20070727|293876306|ENUI|11699|ENUCLEUS INC NEW|0.02
20070727|293904108|ENZN|77766|ENZON PHARMACEUTICALS INC|7.47
20070727|29403E101|ENGY|49867|ENVIRO- ENERGY CORP|.
20070727|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070727|29405D101|EVCC|18490|Environmental Control Corp. Co|1
20070727|294100102|ENZ|13492|ENZO BIOCHEM,INC.|12.51
20070727|294264205|EPCT|120445|EPICEPT CORPORATION|2.06
20070727|29427V204|EPCG|94220|EPICUS COMMUNICATIONS GROUP IN|.
20070727|29444U502|EQIX|18030|EQUINIX INC|90.61
20070727|294752100|EQY|133855|EQUITY ONE INC|23.55
20070727|294821608|ERIC|833054|ERICSSON LM TEL CO ADR CL-B|37.32
20070727|29605W107|ESCL|22434|ESCALA GROUP INC|2.4
20070727|296315104|ESE|37267|ESCO TECHNOLOGIES INC|36.89
20070727|29666M204|EPRT|269992|ESPRE SOLUTIONS INC NEW COM|0.1
20070727|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070727|29669E100|ESIV|11248|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070727|297284200|ESLOY|66774|ESSILOR INTL S A SPONS ADR (FR|30.5
20070727|297595100|ETIM|3021982|Eternal Image, Inc. Common Sto|.
20070727|29759M103|ETLC|11580|ETELCHARGE.COM INC|0.06
20070727|29759Y107|EERG|24371|ETERNAL ENERGY CORP|0.23
20070727|297602104|ETH|10833|ETHAN ALLEN INTERIORS INC|34.73
20070727|297612103|EHNX|192631|Ethanex Energy, Inc. Common St|0.38
20070727|297719106|ETLS|4166667|ETOTALSOURCE INC|.
20070727|298736109|EEFT|34242|EURONET WORLDWIDE INC|25.95
20070727|29875W100|EADSY|26933|European Aeronautic Defence An|30.25
20070727|299211201|EVSY|30156|Evans Systems, Inc. New Common|0.05
20070727|30024B104|EEE|2537700|EVERGREEN ENERGY INC NEW|3.72
20070727|30033R108|ESLR|258664|EVERGREEN SOLAR INC|8.37
20070727|30034Q109|ERH|32507|EVERGREEN UTILITIES AND HIGH I|27.75
20070727|300575206|EWDI|43997|eWorld Companies, Inc. New Com|.
20070727|30150T101|EXCS|118131|EXECUTE SPORTS, INC.|0.02
20070727|30161N101|EXC|46177|EXELON CORPORATION|70.9
20070727|301835104|XRA|25116|EXETER RESOURCE CORPORATION|3.49
20070727|301906103|EXDUF|25600|EXP MINIERES DU NORD LTD|1.13
20070727|302081104|EXLS|27196|EXLSERVICE HOLDINGS, INC. COM|16.37
20070727|30212P105|EXPE|458987|EXPEDIA, INC.|26.37
20070727|30218U108|XJT|15627|EXPRESSJET HOLDINGS INC|5.38
20070727|30226Y100|ETMO|6698015|EXTREME MOTORSPORTS OF CALIFOR|.
20070727|30231G102|XOM|19405|EXXON MOBIL CORPORATION|88.23
20070727|302445101|FLIR|58607|FLIR SYSTEMS INC|46.25
20070727|302520101|FNB|78819|F N B CORP (PA)|15.01
20070727|30253R101|FNXMF|27941|FNX MNG CO INC|30.7
20070727|302571104|FPL|13903|FPL GROUP INC|56.31
20070727|30266R106|FLIP|2738184|FTS GROUP INC|0.02
20070727|302695101|FXEN|47253|FX ENERGY INC|7.38
20070727|302941109|FCN|34729|FTI CONSULTING INC|39.57
20070727|303901102|FFH|11411|FAIRFAX FINL HLDGS LTD SUB VTG|193.17
20070727|306071101|FOLGF|15404|FALCON OIL & GAS LTD|1.04
20070727|306137100|FALC|20340|FALCONSTOR SOFTWARE, INC|10.64
20070727|306156407|FLKI|19071|FALKEN INDUSTRIES LTD|0.99
20070727|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070727|30705R105|FMLY|3029693|FAMILY ROOM ENTERTAINMENT CORP|.
20070727|307325100|FEEC|294587|FAR EAST ENERGY CORP|1.63
20070727|30739T101|FRLLF|229600|FARALLON RESOURCES LTD|0.79
20070727|311900104|FAST|26818|FASTENAL CO|44.76
20070727|312088404|FVRL|12461|FAVRILLE, INC.|3.07
20070727|31308T100|FCSX|45936|FCSTONE GROUP, INC. COM|49.62
20070727|313549107|FDMLQ|199377|FEDERAL-MOGUL CORP|1.01
20070727|313586109|FNM|10245|FANNIE MAE|61.1
20070727|314211103|FII|43620|FEDERATED INVESTORS INC CL B|38.41
20070727|314261108|FEDP|85000|FEDERATED PURCHASERS INC|0.05
20070727|315621888|FIA|46334|FIAT SPA NEW ADS REP 1 ORD SH|28.6
20070727|31567R100|FTWR|60630|FIBERTOWER CORPORATION COM|4.04
20070727|31762W102|FNGP|17736|FINANCIAL MEDIA GROUP, INC.|0.58
20070727|31787A101|FNSR|217587|FINISAR CORPORATION|3.79
20070727|31787Y109|FNLH|10897|FINELINE HOLDINGS, INC|0.07
20070727|317923100|FINL|29571|FINISH LINE INC CL-A|6.75
20070727|318029105|FNMM|123993|Finmetal Mining Ltd. Common St|0.5
20070727|31811T209|FBVG|34754|FIRE MOUNTAIN BEV CO NEW|0.03
20070727|31822L104|FPND|33985|FIREPOND INC NEW COM STK (DE)|5.5
20070727|318457108|FAC|21107|FIRST ACCEPTANCE CORP|9.25
20070727|318672102|FBP|15352|FIRST BANCORP (HOLDING CORP)|9.43
20070727|318910106|FBNC|18406|FIRST BANCORP (TROY N.C)|16.94
20070727|319383105|BUSE|47659|FIRST BUSEY CORP|18.98
20070727|319829107|FCF|495348|FIRST COMMONWEALTH FINL CORP|9.53
20070727|31982L100|FCCC|32000|FIRST COMMERCE BANCORP (CA)|6.5
20070727|32020R109|FFIN|18391|FIRST FINL BANKSHARES INC|37.41
20070727|320228109|FF|42745|FIRST FINANCIAL FUND INC|12.64
20070727|320517105|FHN|29830|FIRST HORIZON NATIONAL CORPORA|32.5
20070727|32054R108|FINB|42984|FIRST INDIANA CORP|31.28
20070727|32076V103|FRMSF|11063|FIRST MAJESTIC SILVER CORP ORD|4.44
20070727|320771108|FMD|165571|FIRST MARBLEHEAD CORP (THE)|35.83
20070727|320867104|FMBI|14014|FIRST MIDWEST BANCORP (DEL)|32.77
20070727|32111C102|FNRWF|47600|FIRST NARROWS RESOURCES CRP|0.53
20070727|33609R106|FPPL|37467|FIRST PETROLEUM AND PIPELINE I|.
20070727|33646W100|FSBK|79367|FIRST SOUTH BANCORP INC|26.03
20070727|33718M105|FDM|12957|FIRST TRUST DOW JONES SELECT M|23.97
20070727|337319107|FAM|39184|FIRST TRUST/ABERDEEN GLOBAL OP|18.03
20070727|33733E104|FDV|43069|FIRST TR EXCH FD DB STRATEGIC|24.4
20070727|33733E302|FDN|21474|FIRST TR FD DOW JONES  INTERNE|25.06
20070727|33733G109|FGB|50550|FIRST TR/GALLATIN SPECTY FINAN|17.49
20070727|33734E103|FMY|19577|FIRST TRUST/FIDAC MORTGAGE INC|16.04
20070727|33734J102|FCG|14086|FIRST TR ISE REVERE NAT GAS IN|18.99
20070727|33734X176|FXL|14836|FIRST TR EXCHANGE TRADED FD FI|20.82
20070727|33734Y109|FYX|11558|FIRST TR SMALL CAP CORE ALPHAD|28.7
20070727|337353106|FHY|20348|FIRST TRUST STRATEGIC HIGH INC|18.22
20070727|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070727|33763B103|FPFX|38348|FIRSTPLUS FINANCIAL GR INC|0.17
20070727|33765W105|FGOC|87756|Firstgold Corp. Common Stock|0.61
20070727|337907109|FED|42698|FIRSTFED FINANCIAL CORP|48.3
20070727|337930101|FBC|41512|FLAGSTAR BANCORP INC|11.37
20070727|33832D106|FVE|19369|FIVE STAR QUALITY CARE INC|7.7
20070727|33841N103|FGHH|11930|FLAGSHIP GLOBAL HEALTH INC COM|1.7
20070727|33848T103|FPMC|14377|Flair Petroleum Corporation Co|0.4
20070727|338494107|FLDR|24274|FLANDERS CORP|5.98
20070727|33889Y201|FBFPRN|15200|FLEET CAP TST IX 6% TRUPS|22.94
20070727|339099103|FLE|59403|FLEETWOOD ENTERPRISES INC|9.74
20070727|339371106|FXFL|14519|Flex Fuels Energy, Inc. Common|2.4
20070727|33942T207|FLT|11574|FLIGHT SAFETY TECHNOLOGIES INC|2.4
20070727|340632108|FLA|943202|FLORIDA EAST COAST INDS, INC C|62.51
20070727|343389102|FTK|27190|FLOTEK INDUSTRIES INC|29.35
20070727|343468104|FLOW|29726|FLOW INTL CORP|9.29
20070727|34415V109|FMCN|124410|FOCUS MEDIA HOLDING LTD SPON A|41.64
20070727|344229109|FDRA|71078|Foldera, Inc. Common Stock|0.11
20070727|344437405|FONR|22013|FONARD CORPORATION COM|6.87
20070727|34459U306|FNIX|77344785|FONIX CORP NEW|.
20070727|34512E109|FTRS|22211|FOOTHILLS RESOURCES INC|1.21
20070727|345203202|FRPT|1588569|FORCE PROTECTION, INC NEW|16.31
20070727|345370860|F|49693|FORD MOTOR CO(NEW)|8.09
20070727|346091705|FST|82187|FOREST OIL CORPORATION|40.72
20070727|34660G104|FOSYF|14100|FORSYS METALS CORP (CDA)|4.7
20070727|34957J100|FAAC|12536|FORTRESS AMERICA ACQUISITION C|5.29
20070727|34958B106|FIG|162231|FORTRESS INVESTMENT GROUP LLC|19.31
20070727|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070727|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070727|349852103|FDCFF|34908|Forum Uranium Corp Ordinary Sh|0.46
20070727|349915108|FVITF|32470|FORTUNA SILVER MINES, INC.|3.17
20070727|350865101|KDE|17473|4KIDS ENTERTAINMENT INC.|15.65
20070727|350883104|FNGL|35365|FOUR NINES GOLD INC|.
20070727|351465109|FXPE|102795|Fox Petroleum Inc. Common Stoc|2.15
20070727|35166A103|FOXH|179646|FOX HOLLOW TECHNOLOGIES INC|26.11
20070727|352451108|FBTX|68224|FRANKLIN BK CORP DEL|12
20070727|353514102|FELE|244955|FRANKLIN ELECTRIC CO|48.72
20070727|35471R106|FSP|256410|FRANKLIN STREET PROPERTIES COR|14.87
20070727|354727208|FKLT|10073|FRANKLIN TELECOMMUNICATION CRP|0.02
20070727|356455105|FGOVF|35428|FREEGOLD VENTURES LTD|1.13
20070727|35645F103|FRH|18300|FREEDOM ACQUISITION HOLDINGS I|11.2
20070727|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|3.5
20070727|356876102|FSNR|17977|FREESTONE RESOURCES INC COM ST|0.14
20070727|357023100|RAIL|13567|FREIGHTCAR AMERICA, INC|50.38
20070727|357288109|FMT|512507|FREMONT GENERAL CORP|6.85
20070727|358434108|FBR|74692|FRIEDMAN, BILLINGS, RAMSEY GRO|5.5
20070727|358468106|FDEG|16468|FRIENDLY ENERGY CORPORATION|0.05
20070727|35903Q106|FRG|55735|FRONTEER DEVELOPMENT GROUP INC|11.57
20070727|359059102|FRNT|183730|FRONTIER AIRLINES HOLDINGS INC|5.81
20070727|35907K105|FTBK|20446|FRONTIER FINL CORP|22.1
20070727|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070727|359523107|FTEK|13235|FUEL TECH, INC. COMMON STK|26.26
20070727|35952H106|FCEL|208830|FUELCELL ENERGY INC|7.28
20070727|35952W103|FSYS|12471|FUEL SYSTEMS SOLUTIONS INC COM|16.94
20070727|359590304|FJTSY|14453|FUJITSU LTD ADR (5 COM)|34
20070727|359682101|FLCR|86799|FULLCIRCLE REGISTRY, INC.|0.07
20070727|35968C109|FLMTF|50000|FULL METAL MINERALS LTD|2.86
20070727|360869101|FNDS|19688|FUNDSTECH CORP COM STK|1.51
20070727|36113C101|FSIN|11379|Fushi International, Inc. Comm|11.95
20070727|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070727|36186C301|GJM|24305|GMAC LLC 7.35% NTS DUE 8/08/20|20.28
20070727|36186C400|GKM|12185|GMAC LLC 7.25% NTS DUE 2/07/20|20.2
20070727|36186C509|GOM|11624|GMAC LLC 7.375% NTS DUE 12/16/|20.41
20070727|362252207|GRUS|105179|GREM USA COM STK NEW (NV)|.
20070727|3622N9103|GSEN|28000|GS EnviroServices, Inc. Common|0.09
20070727|36230F102|GTCC|190357|GTC TELECOM CORP|0.04
20070727|36238G102|GSIC|46336|GSI COMMERCE INC|22.23
20070727|36240A101|GUT|15047|GABELLI UTILITY TRUST|9.65
20070727|36242E200|GVSS|60320|GVI Securities Solutions, Inc.|0.7
20070727|362447104|GWLK|40827|GABRIEL TECHNOLOGIES CORP|0.25
20070727|36246K103|GRX|13849|THE GABELLI HEALTHCARE & WELLN|9.56
20070727|362553109|GADZQ|1313709|GADZOOKS INC|.
20070727|362607301|GFA|67173|GAFISA S.A. SPONSORED ADR REPS|30.1
20070727|36268Q103|GAIA|17784|GAIAM INC CL-A|15.64
20070727|36298M106|GSCT|23918205|GS CleanTech Corporation Commo|.
20070727|363222100|GLSN|131777|GALEA LIFE SCIENCES INC COM ST|0.27
20070727|36466X108|GZFX|54685556|GAMEZNFLIX INC|.
20070727|36467T106|GRS|16671|GAMMON GOLD INC|11.86
20070727|36471P108|GMTN|18483|GANDER MOUNTAIN CO|10.97
20070727|367220100|GSX|101808|GASCO ENERGY INC|2.31
20070727|367299104|GST|70276|GASTAR EXPLORATION LTD|1.76
20070727|367348109|GHS|190716|GATEHOUSE MEDIA INC COM STK|16.76
20070727|367626108|GTW|84000|GATEWAY,INC|1.5
20070727|367633203|GWYI|69102|GATEWAY INTL HLDGS INC NEW|0.42
20070727|368287207|OGZPY|639448|O A O Gazprom Sponsored ADR (R|42.3
20070727|36828Y109|GBSFF|55760|GBS GOLD INTERNATIONAL, INC. (|2.59
20070727|368657300|GXPI|17468|Gemini Explorations, Inc. New|0.13
20070727|36867G209|GENR|43401|GENAERA CORPORATION|2.56
20070727|368682100|GY|10120|GENCORP INC.|12.5
20070727|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070727|368706206|GNLB|31506|GENELABS TECHNOLOGIES INC NEW|2
20070727|369622469|GEG|62567|GENERAL ELECTRIC CAP CORP NTS|23.71
20070727|369622477|GER|30300|GENERAL ELECTRIC CAPITAL CORP|25
20070727|369622519|GEC|15300|GENERAL ELEC CAP CORP 6.10% PU|23.83
20070727|369905203|GMCJF|15800|GENERAL MINERALS CORP NEW|2.64
20070727|370304206|GNMT|30822|General Metals Corporation New|0.23
20070727|370442121|GMS|10070|GENERAL MOTORS CORP SR NT 07/0|18.39
20070727|370853103|GSHO|246428|GENERAL STEEL HOLDINGS, INC.|6.95
20070727|371485103|GNBT|94859|GENEREX BIOTECHNOLOGY CORP|1.61
20070727|371828104|GBIW|14655|GENESIS BIOVENTURES INC.|0.09
20070727|37184Q102|GTEC|104247|GENESIS TECHNOLOGY GROUP INC|0.14
20070727|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070727|37185Y112|GACWS|27000|GENEVA ACQUISITION CORPORATION|0.49
20070727|371901109|GNTX|31323|GENTEX CORP|20.13
20070727|371924101|GNOLF|21265|GENOIL INC (F)|0.57
20070727|371927104|GEL|76288|GENESIS ENERGY L.P.|34.91
20070727|371939109|GXEXF|102500|GEOLOGIX EXPLORATIONS INC (CAN|1.78
20070727|37229P507|GTOP|1011617|GENITOPE CORP|3.72
20070727|37243C102|GMED|16569|GENOMED INC|.
20070727|37244C101|GHDX|83175|GENOMIC HEALTH INC|19.24
20070727|37245M504|GNTAD|101800|GENTA INC NEW COM STK (DE)|1.34
20070727|37245X203|GETI|23446|GENTEK INC NEW|30.94
20070727|37246C109|GNVC|17860|GENVEC INC|2.03
20070727|37248H304|GPR|19507|GEOPETRO RESOURCES CO|3.85
20070727|37249T109|GGR|271368|GEOGLOBAL RESOURCES INC|3.51
20070727|37250B104|GENT|18504|GENTIUM SPA ADS|19.55
20070727|37250C102|GXLIF|13500|GEOINFORMATICS EXPLORATION INC|0.25
20070727|37250R109|GPHYF|19736|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070727|37250U201|GMET|16670|GEOMET INC COM STK|6.32
20070727|372917104|GENZ|10435|GENZYME CORP|64.31
20070727|373200203|GGC|175508|GEORGIA GULF CORP|16.83
20070727|373334523|GPJ|10142|GEORGIA PWR CO SR NT SER R|23.15
20070727|37364Q104|GETC|27839|Geotec, Inc. Common Stock|0.07
20070727|373737105|GGB|19598|GERDAU S.A. ADS (REPTG 1 PREF|25.45
20070727|374163103|GERN|62598|GERON CORP|7.04
20070727|374297109|GTY|16598|GETTY REALTY CORP(NEW)|25.95
20070727|37444M206|GHLT|23843|GHL TECHNOLOGIES INC COM STK|0.05
20070727|37517W107|GGBM|260637|GIGABEAM CORP|5.23
20070727|37517W123|GGBMZ|17065|GIGABEAM CORP CL Z WTS 1/28/20|1.19
20070727|37637Q105|GBCI|71084|GLACIER BANCORP INC|19
20070727|376535100|GLAD|101503|GLADSTONE CAPITAL CORPORATION|19.49
20070727|37733W105|GSK|85734|GLAXOSMITHKLINE PLC ADS|51.23
20070727|378939300|GWTR|14660549|GLOBAL WATER TECH INC NEW|.
20070727|378973408|GSAT|491436|GLOBALSTAR, INC COM STK|10.92
20070727|378977102|GBDX|2560928|GLOBAL DIAMOND EXCHANGE INC.|.
20070727|379336100|GLBL|14672|GLOBAL INDS LTD|26.41
20070727|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.65
20070727|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070727|37940G109|GSB|320422|GLOBALSCAPE INC|4.2
20070727|37940U108|GEPT|35568|GLOBAL E-POINT INC|0.3
20070727|37941P108|GEGQQ|12746|GLOBAL POWER EQUIPMENT GP|2.16
20070727|379423205|GBTD|44256|GLOBAL TRIAD INC NEW|.
20070727|37942D104|GDVI|14521|GLOBAL DIVERSIFIED INDS INC|0.02
20070727|37944L104|GBAMF|99432|GLOBAL ALUMINA CORP (CDA)|1.89
20070727|37944W209|GBMR|598879|Global Matrechs, Inc. New Comm|.
20070727|37944Y106|GLBM|54979|GLOBAL MARINE LIMITED|.
20070727|37945C202|GBRC|422975|Global Resource Corporation Ne|3.81
20070727|37945U103|GOCPF|76200|GLOBAL COPPER CORP COM SHS (CA|3.36
20070727|37946D209|GOPG|17349|GlobalOptions Group, Inc. New|7.4
20070727|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070727|37958F209|GTEM|125695|GLOBETEL COMMUNICATIONS CORP C|0.21
20070727|379890106|GLUU|34046|GLU MOBILE INC COM STK (DE)|11.66
20070727|38011M108|GMXR|35163|GMX RESOURCES INC|30.84
20070727|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070727|38059T106|GFI|39045|GOLD FIELDS LTD SPONS ADR|16.72
20070727|38068N108|GRZ|17702|GOLD RESERVE INC CL-A|5.16
20070727|38068T105|GORO|30958|GOLD RESOURCE CORPORATION COM|4.4
20070727|38076R109|GBKVF|112997|GOLDBROOK VENTURES INC|0.4
20070727|380956409|GG|143788|GOLDCORP INC.|25.52
20070727|380961102|MYNG|111309|GOLDEN EAGLE INTL INC|0.02
20070727|381149103|GPXM|1418544|GOLDEN PHOENIX MINERALS|0.37
20070727|38114L106|GDPEF|10169|GOLDEN PEAKS RES LTD|2.09
20070727|38114W102|GPTC|60731|GOLDEN PATRIOT CORP|0.03
20070727|38115J100|GQMNF|25000|GOLDEN QUEEN MINING LTD|0.85
20070727|38119T104|GSS|128845|GOLDEN STAR RESOURCES LTD|3.74
20070727|381370105|GV|12452|GOLDFIELD CORPORATION|0.83
20070727|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.18
20070727|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION|0.48
20070727|38144G804|GSPRD|14900|GOLDMAN SACHS GROUP, INC (THE)|24.66
20070727|38144X500|GSPRB|35751|GOLMAN SACHS GP INC (THE) DEP|24.37
20070727|381536101|GSPG|7859100|GOLDSPRING INC.|.
20070727|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.12
20070727|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.13
20070727|382094407|GHBBU|20861|Good Harbor Partners Acquisiti|10.45
20070727|382410405|GDP|229231|GOODRICH PETROLEUM CORP(NEW)|30.29
20070727|382550101|GT|75908|GOODYEAR TIRE & RUBBER CO|29.18
20070727|38349D101|GTAP|14477|Gottaplay Interactive, Inc. Co|0.9
20070727|38386P108|GPCB|29181|GPC BIOTECH AG  SPONS ADR REPS|12.35
20070727|38388F108|GRA|97610|GRACE(W.R.)& CO(NEW)|20.16
20070727|384313102|GTI|46855|GRAFTECH INTERNATIONAL LTD|15.74
20070727|38500T101|GTRE|770335|GRAN TIERRA ENERGY INC|1.64
20070727|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|0.95
20070727|38610P106|GPGD|59851|Grand Pacaraima Gold Corporati|0.02
20070727|38655P102|GPTRF|22791|GRANDE PORTAGE RES LTD|0.41
20070727|38724Q107|GCFB|16445|GRANITE CITY FOOD & BREWERY LT|5.29
20070727|388113102|GLIF|26795|GRANT LIFE SCIENCES INC|0.02
20070727|388707101|GOJO|60000|GRAPHON CORPORATION|0.24
20070727|389461104|GRYW|27775|GRAYLING WIRELESS USA INC|0.21
20070727|38983E100|GFAM|71325|GREAT AMERICAN FAMILY PARKS IN|0.09
20070727|390064103|GAP|184807|GREAT ATLANTIC & PAC TEA|30.84
20070727|390124105|GBN|112281|GREAT BASIN GOLD LTD|2.89
20070727|390607109|GLDD|18622|GREAT LAKES DREDGE & DOCK CORP|8.01
20070727|39141Y103|GWMGF|48500|GREAT WESTERN MINERALS GROUP L|0.36
20070727|393122106|GMCR|10667|GREEN MOUNTAIN COFFEE ROASTER|87.97
20070727|393411103|GSPI|16062|GREEN STAR PRODS INC|0.05
20070727|393657101|GBX|194739|GREENBRIER COMPANIES INC (THE)|32.91
20070727|395259104|GHL|114471|GREENHILL & CO INC COM STK|55
20070727|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070727|39571R107|GSHF|6211497|GREENSHIFT CORP|0.03
20070727|39573P109|GSHG|21783|GREENSTONE HLDGS INC COM|.
20070727|39945C109|GIB|12462|CGI GROUP INC CL A SUB SHS|10.82
20070727|399900109|GRDSF|51600|GROUNDSTAR RESOURCES LTD|0.61
20070727|399909100|GGAL|19195|GRUPO FINANCIERO GALICIA SA|8.9
20070727|400131306|GMK|225840|GRUMA SA DE C V|15.12
20070727|400491106|SIM|11716|GRUPO SIMEC S.A.B. DE CV ADR|12.06
20070727|400506101|PAC|20332|GRUPO AEROPORTUARIO DEL PACIFI|48.6
20070727|40052D104|GRXI|29960|GTREX CAPITAL INC|.
20070727|40052G107|GYPH|56705|Gryphon Gold Corp Common Stock|0.85
20070727|40053G114|GGAWS|20000|GSC ACQUISITION COMPANY WTS  E|1.25
20070727|40053T108|GSCR|119209538|GS Carbon Corporation Common S|.
20070727|400910402|GDTI|126716|GUARDIAN TECHNOLOGIES INTL INC|0.96
20070727|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070727|402040109|GTRC|42564|GUITAR CENTER INC|58.1
20070727|402635304|GPOR|18366|GULFPORT ENERGY CORP|19.4
20070727|40415F101|HDB|82289|HDFC BK LTD ADS (3 EQTY)|85.89
20070727|40415K118|HDPWS|12521|HD PARTNERS ACQUISITION CORP W|0.98
20070727|40422Y101|HLTH|11998|HLTH CORPORATION COM STK (DE)|13.05
20070727|40426A208|HQS|52636|HQ Sustainable Maritime Indust|9.69
20070727|404280406|HBC|23360|HSBC HOLD PLC ADS (REP 5 ORD)|89.9
20070727|404369100|HTRE|462448|H3 ENTERPRISES, INC.|0.17
20070727|404450108|HABE|43744|HABER INC|0.19
20070727|40637E106|HTHO|20715|Halo Technology Holdings, Inc.|0.09
20070727|40637H109|HALO|39489|HALOZYME THERAPEUTICS INC|8.92
20070727|409900107|HKFIQ|37628|HANCOCK FABRIC INC|2.32
20070727|41013W108|HPI|51986|JOHN HANCOCK PFD INCOME FD|22.78
20070727|410247209|ZVUE|24793|HANDHELD ENTERTAINMENT INC COM|1.67
20070727|410252100|HDL|186965|HANDLEMAN CO|5.07
20070727|410768105|HC|81616|HANOVER COMPRESSOR CO(HLD CO)|24.38
20070727|411307101|HNSN|45877|HANSEN MEDICAL, INC. COM|20.28
20070727|41145W109|HRBN|33387|HARBIN ELEC INC|14.23
20070727|412850109|HNBC|16765|HARLEYSVILLE NATL CORP (PA)|14.2
20070727|413619107|HET|27403|HARRAHS ENTERTAINMENT INC|83.85
20070727|41457P106|HSTX|13425|HARRIS STRATEX NEWTORKS, INC.|16.32
20070727|416196103|HHS|21716|HARTE-HANKS,INC|23.88
20070727|41754V103|HNR|71525|HARVEST NATURAL RESOURCES, INC|11.08
20070727|418756102|HKBV|34807|HAT TRICK BEVERAGE INC.|.
20070727|41901P108|HWYI|21000|HATHAWAY INC|0.1
20070727|419131107|HAUP|19557|HAUPPAUGE DIGITAL INC|4.81
20070727|419596101|HVT|16000|HAVERTY FURNITURE CO INC|11.4
20070727|421377102|HAZH|21863|Haz Holdings, Inc. Common Stoc|0.03
20070727|421906108|HCSG|44385|HEALTH CARE SVCS GROUP INC|28.27
20070727|421924309|HLS|41154|HEALTHSOUTH CORPORATION COM|17.13
20070727|421933102|HMA|31788|HEALTH MGMT ASSOC INC CL-A|11.14
20070727|42205M106|HBOOY|19162|HBOS PLC SPONS ADR (UTD KINGDO|19.5
20070727|42210P102|HW|11285|HEADWATERS INCORPORATED|14.64
20070727|42217K106|HCN|34183|HEALTH CARE REIT INC|37.28
20070727|42218R100|HDVY|18110|HEALTH DISCOVERY CORPORATION|0.07
20070727|42220V107|HBDT|72400|HEALTH BENEFITS DIRECT CORPORA|1.95
20070727|422245100|HWAY|30788|HEALTHWAYS INC|45.23
20070727|42224H104|HAQ|31533|HEALTHCARE ACQUISITION CORP CO|6.95
20070727|42224H112|HAQWS|168600|HEALTHCARE ACQUISITION CORP WT|0.45
20070727|42226Q102|HSXI|13358|HealthSonix, Inc. Common Stock|0.24
20070727|422347104|HTLD|27516|HEARTLAND EXPRESS INC|14.69
20070727|42234Q102|HTLF|13001|HEARTLAND FINANCIAL USA INC|19.1
20070727|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070727|42235N108|HPY|210454|HEARTLAND PAYMENT SYSTEMS, INC|30.28
20070727|42235Q200|HTOG|10941|HEARTLAND OIL & GAS CORP NEW (|1.6
20070727|422704106|HL|28623|HECLA MINING CO|8.13
20070727|422790105|HDMRF|53247|HEDMAN RESOURCES LTD|.
20070727|42279M107|HLYS|593102|HEELYS, INC. COM|21.41
20070727|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070727|422806109|HEI|23573|HEICO CORP|40
20070727|423268101|HJAWF|80500|HELIJET INTERNATIONAL INC.|0.18
20070727|42330P107|HLX|81303|HELIX ENERGY SOLUTIONS GROUP I|39.3
20070727|423625102|HMSO|51090|Hemis Corporation Common Stock|0.4
20070727|42366C103|HEB|10442|HEMISPHERX BIOPHARMA INC|1.38
20070727|42550U208|HENOY|81983|HEINKEL KGAA SPN ADR|52.4
20070727|427093109|HERO|440459|HERCULES OFFSHORE INC|30.08
20070727|427096508|HTGC|17782|HERCULES TECHNOLOGY GROWTH CAP|12.61
20070727|42804T106|CUBA|12601|HERZFELD CARIBBEAN BASIN FUND|13.25
20070727|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070727|428291108|HXL|21938|HEXCEL CORP (NEW)|22.24
20070727|42833L108|HGG|112924|HHGREGG, INC.|14.6
20070727|428567101|HIBB|16868|HIBBETT SPORTS INC COM|25.61
20070727|431466101|HINT|15755|HILL INTERNATIONAL, INC|7.24
20070727|43236D107|HLSRF|69531|HILLSBOROUGH RESOURCES LTD F|0.51
20070727|432848109|HLT|65707|HILTON HOTELS CORP|43.36
20070727|434712105|HOKU|137544|HOKU SCIENTIFIC, INC.|8.9
20070727|436440101|HOLX|32216|HOLOGIC INC|53.42
20070727|436893200|HOMB|27343|HOME BANCSHARES INC COM STK|20.75
20070727|43709G108|HESV|11968|Home Energy Savings Corp Commo|.
20070727|437355100|HSOA|1397925|HOME SOLUTIONS OF AMERICA INC|4.74
20070727|43741N103|HISC|35521|HOMELAND INTERGRATED SECURITY|.
20070727|43741V105|HSFI|21175|Homeland Safety International,|0.02
20070727|44106W100|CAFE|10946|HOST AMERICA CORP|2.25
20070727|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070727|44107P104|HST|79618|HOST HOTELS & RESORTS, INC|21.43
20070727|44176R106|HOTJ|25224|HOUSE OF TAYLOR JEWELRY, INC.|1.03
20070727|441924107|HLKMF|15900|HOUSTON LAKE MINING INC (F)|0.77
20070727|44244K109|HWCC|24351|HOUSTON WIRE & CABLE COMPANY C|25.48
20070727|442487203|HOV|380997|HOVNANIAN ENTERPRISES INC|13.36
20070727|443304100|HNP|15355|HUANENG PWR INTL ADR(40 ORD-N)|44.52
20070727|443683107|HCBK|16330|HUDSON CITY BANCORP INC|11.88
20070727|443793104|HDHL|21487|HUDSON HOLDING CORP|0.37
20070727|444717102|HGT|29339|HUGOTON ROYALTY TST UBI|24.02
20070727|444859102|HUM|51604|HUMANA INC|64.47
20070727|44485X109|HBSC|11651|HUMAN BIOSYSTEMS|0.06
20070727|445537103|HMWM|40000000|HUMWARE MEDIA CORPORATION|.
20070727|44860H109|HYBT|29505|HYBRID TECHNOLOGIES, INC.|2.8
20070727|448876102|HYEG|19407|HYDROGEN ENGINE CENTER, INC.|1.5
20070727|448882100|HYGS|13299|HYDROGENICS CORP-CORP HYDROGEN|1.35
20070727|448947101|IDTC|41695|IDT CORP|9.9
20070727|448954107|HDY|68845|HYPERDYNAMICS CORP|2.92
20070727|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070727|449145101|HTR|19818|HYPERION TOTAL RETURN&INCO FD|8.09
20070727|44914Y207|HYPF|61899|HYPOWER FUEL INC NEW|0.1
20070727|44919F104|HYTM|472714|HYTHIAM INC|8
20070727|44919P300|IACI|10001|IAC/INTER ACTIVE CORP NEW|30.65
20070727|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.75
20070727|44924K106|ICBM|22912941|ICBS LTD COM STK|.
20070727|44930K108|ICOG|71892|ICO GLOBAL COMM HLDGS LTD DE C|3.39
20070727|44936E106|IDCO|1063354|ID-CONFIRM INC.|0.05
20070727|449394105|IDMI|10724|IDM PHARMA, INC.|2.33
20070727|449489103|IDSY|18507|I.D. SYSTEMS INC DEL|10.86
20070727|44948P107|IDWD|17583|IDS WORLDWIDE INC|0.34
20070727|449520303|IFLO|43200|I-FLOW CORP|18.5
20070727|449623107|IHP|46611|IHOP CORP|65.77
20070727|449683101|IMFI|18000|I M F INC|.
20070727|44977W106|PPR|43975|ING PRIME RATE TST SBI|6.81
20070727|44982G104|IGR|12503|ING CLARION GLOBAL REAL ESTATE|17.88
20070727|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070727|45031X204|ISTA|13581|ISTA PHARMACEUTICALS INC COM N|6.47
20070727|450936109|IAPLY|21462|ICAP PLC SPONSORED ADR (UK)|19.3
20070727|451034201|IWEB|377243|ICEWEB INC NEW|0.7
20070727|451055107|ICON|120243|ICONIX BRAND GROUP, INC.|20.93
20070727|45105L102|ITXZF|71500|ICRON TECHS CORP|0.85
20070727|451107106|IDA|12139|IDACORP INC (HOLDING CO)|30.72
20070727|451272306|GMO|13218|IDAHO GEN MINES INC|7.06
20070727|451600100|IFSL|2184859|IDEAL FINANCIAL SOLUTIONS INC|.
20070727|45166R204|IDIX|75869|IDENIX PHARMACEUTICALS INC|3.22
20070727|451671101|IDTA|267567|IDENTA CORP|.
20070727|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070727|45170U201|INXR|218838376|IFINIX CORP NEW|.
20070727|451725105|IGPG|15439|IGNIS PETROLEUM GROUP, INC.|0.05
20070727|452327109|ILMN|39807|ILLUMINA INC.|47.45
20070727|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070727|45245E109|IMAX|422979|IMAX CORPORATION|4.99
20070727|452467103|IMNL|26797|IMEDIA ITNERNATIONAL INC|0.03
20070727|45247Q100|IIG|423845|IMERGENT INC|22.77
20070727|45248C100|IMJX|506093|IMAGEXPRESS INC|.
20070727|45248F103|IMGG|38541|IMAGING3 INC|0.16
20070727|452521107|IMMR|98856|IMMERSION CORP|16.74
20070727|45254P102|IMH|653623|IMPAC MORTGAGE HLDGS INC|3.29
20070727|45256N204|IPEI|6354014|IMPERIA ENTMT INC|.
20070727|45260A107|IMMC|11493|IMMUNICON CORP|1.62
20070727|452833205|IHLDY|14150|IMPERIAL HOLDINGS LTD SPONSORE|19.45
20070727|452907108|IMMU|564790|IMMUNOMEDICS INC|3.41
20070727|453078305|IPMN|10698|Imperial Petroleum, Inc. New C|0.21
20070727|453096208|IPSU|37212|IMPERIAL SUGAR COMPANY-NEW|27.07
20070727|45324A200|IPRFF|45222|INCA PACIFIC RESOURCES INC (CA|1.38
20070727|45326F207|ICNS|27736|INCENTRA SOLUTIONS NEW|0.79
20070727|453365207|ICNT|20000|INCOMNET INC|.
20070727|45337C102|INCY|25653|INCYTE CORPORATION|5.77
20070727|454084104|IXOG|10228|Index Oil & Gas, Inc. Common S|1.01
20070727|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.37
20070727|455778100|IF|36357|INDONESIA FUND INC|13.03
20070727|45577R108|IDCN|173735|INDOCAN RESOURCES INC|.
20070727|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070727|456132208|IEAM|17912|Industrial Enterprises of Amer|4.03
20070727|456261304|IDSM|665126|INDUSTRIAL MINERALS INC NEW|0.2
20070727|456456102|IDXMF|108000|INDUSTRIALEX MFG CORP|0.06
20070727|456607100|IMB|3269104|INDYMAC BANCORP,INC.|23.83
20070727|45662H106|IFHR|11864|INFE- HUMAN RES INC|0.3
20070727|45662N103|IFX|31091|INFINEON TECH AG ADS(REP1 ORD)|16.71
20070727|45667P103|INNX|15093|INFINITE NETWORKS CORP|0.07
20070727|45675Y104|III|27931|INFORMATION SERVICES GROUP INC|7.57
20070727|456781103|IFSG|160000|INFOSMART GROUP, INC COM STK|0.25
20070727|456837103|ING|15019|ING GROEP NV ADS (BEAR DEP RCT|42.42
20070727|456837608|ISF|110566|ING Group, N.V. Perp Hybrid Ca|23.5
20070727|45727E106|INKS|12792|INKSURE TECHNOLOGIES INC|1.68
20070727|457461200|IRC|14804|INLAND REAL ESTATE CORP|15.3
20070727|457667103|INSU|37668|INSITUFORM TECHNOLOGIES CL-A|20.75
20070727|457669208|INSM|14885|INSMED INC-NEW|0.69
20070727|45768S105|IOSP|12653|INNOSPEC, INC.|28.9
20070727|457694107|INRA|25753|Innova Robotics and Automation|0.06
20070727|45769N105|ISSC|14416|INNOVATIVE SLTS & SUPPORT INC|19.89
20070727|45771Q104|IXSBF|197569|INNEXUS BIOTECHNOLOGY INC|0.33
20070727|45772G105|INPC|22791|INPHONIC INC|4.21
20070727|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070727|45773H102|INO|96431|INOVIO BIOMEDICAL CORPORATION|2.4
20070727|45773P104|IRBL|86134|INROB TECH, LTD|0.19
20070727|45773R100|INVC|112490|INNOVATIVE CARD TECHNOLOGIES,|4.07
20070727|45773Y105|INWK|34948|INNERWORKINGS INC COM STK|13.66
20070727|45774N108|IPHS|24250|INNOPHOS HOLDINGS, INC COM STK|12.74
20070727|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070727|45784P101|PODD|13621|INSULET CORP COM STK (DE)|14.57
20070727|457954600|INNO|12988|INNOVO GROUP INC|2.13
20070727|457985208|IART|92178|INTEGRA LIFESCIENCES HLDGS CP|49.94
20070727|45810H107|ISYS|23456|INTEGRAL SYSTEMS INC (MD)|21.73
20070727|45810J103|ITKG|135070|INTEGRAL TECHNOLOGIES INC|2.03
20070727|45810X102|IBSS|21509|INTEGRATED BUS. SYS & SVCS INC|0.08
20070727|45812J101|IZZI|26311|INTEGRATED SECURITY SYS INC|0.1
20070727|458140100|INTC|79130|INTEL CORP|24
20070727|458168101|ITLI|29860|Intelligentias, Inc. Common St|1.27
20070727|45817G102|IDN|45413|INTELLI-CHECK INC|4.41
20070727|45821H104|IMHI|41770|INTERGRATED MEDIA HOLDINGS INC|0.08
20070727|45822P105|TEG|10767|INTEGRYS ENERGY GROUP INC COM|49.87
20070727|45822R101|IGXT|34602|INTELGENX TECHNOLOGIES CORP CO|1.1
20070727|45839P106|IMTS|1693770|INTERACTIVE MOTORSPORTS & ENTM|.
20070727|45839W200|IHGR|133037|Interact Holdings Group, Inc.|.
20070727|458401106|ITVI|12550|INTERACT-TV INC COM|0.07
20070727|45841J106|IGAM|21677|INTERACTIVE GAMES, INC. (NV)|0.13
20070727|45841N107|IBKR|12685|INTERACTIVE BROKERS GROUP, IN|21.98
20070727|458786100|IN|79094|INTERMEC, INC.|26.61
20070727|458968104|IBTGF|38990|INTL BARRIER TECH INC (F)|0.35
20070727|45923G103|ICRD|11320|INTERNATIONAL CARD ESTABLISHME|0.11
20070727|45927E104|ICTL|26569|INTERNATIONAL COML TELEVISION|2.65
20070727|45928H106|ICO|74785|INTERNATIONAL COAL GROUP INC|4.02
20070727|45953X208|IFUE|51651|INTERNATIONAL FUEL TECH|0.4
20070727|45972C102|INIS|33896|INTERNATIONAL ISOTOPES INC|0.38
20070727|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.41
20070727|459959102|IPBXF|43800|INTERNATIONAL PBX VENTURES (F)|0.56
20070727|459976106|IFRTF|60000|INTL FRONTIER RES CORP|0.71
20070727|46023R106|IRNG|12078|INTERNATIONAL RANGER CORP|0.08
20070727|460277106|ROY|11996|INTERNATIONAL ROYALTY CORP (CD|6.62
20070727|460378102|ISCO|106500|International Stem Cell Corpor|1.45
20070727|46051L104|ITHMF|10800|INTL TOWER HILL MINES LTD|2.84
20070727|460919103|ITP|15000|INTERTAPE POLYMER GROUP INC|3.14
20070727|460951106|IOC|1195804|INTEROIL CORP (F)|19.85
20070727|460983109|ITPD|60740|INTREPID HOLDINGS INC|0.07
20070727|46118N101|IOPM|27950|INTRAOP MEDICAL CORPORATION|0.19
20070727|46119F107|INGN|181454|INTROGEN THERAPEUTICS INC|3.62
20070727|46126P106|IMA|34220|INVERNESS MEDICAL INNOVATIONS|47.52
20070727|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.08
20070727|46145P103|SWIM|33216|INVESTOOLS INC|10.16
20070727|46146P102|ISBC|47888|INVESTORS BANCORP INC|12.31
20070727|461730103|IRETS|42589|INVESTORS REAL ESTATE TR SBI|9.6
20070727|461838203|IVGR|1025786|Invicta Group, Inc. New Common|.
20070727|461853103|IVRO|40369|INVITRO INTL|0.02
20070727|46185W109|INXI|11839|INX, INC.|9.43
20070727|461865107|IOCJY|10576|IOCHP-MAXION S.A SP ADR|7.4
20070727|461868101|IYXI|26170|INYX INC|0.13
20070727|46202P103|IOMI|211001|IOMAI CORPORATION|1.78
20070727|46206P109|IONA|10400|IONA TECHNOLOGIES PLC ADR|4.24
20070727|462070103|IOTN|433951|IONATRON INC|3.31
20070727|46267Q103|IRE|10252|GOVERNOR-BK OF IRELND ADS(4ORD|75.89
20070727|462726100|IRBT|160472|IROBOT CORPORATION|19.12
20070727|464119106|IFC|10349|IRWIN FINANCIAL CORP|12.44
20070727|464274109|ISBL|59026|Ise Blu Equity Corp Common Sto|.
20070727|464285105|IAU|28906|ISHARES COMEX GOLD TRUST|65.54
20070727|464286103|EWA|115420|ISHARES MSCI AUSTRALIA IDX FD|28.48
20070727|464286400|EWZ|51544|ISHARES MSCI BRAZIL|62.25
20070727|464286509|EWC|270707|ISHARES MSCI CANADA INDEX FD|30.16
20070727|464286707|EWQ|69858|ISHARES MSCI FRANCE INDEX FD|36.5
20070727|464286731|EWT|145990|ISHARES MSCI TAIWAN INDEX FUND|16.43
20070727|464286764|EWP|79488|ISHARES MSCI SPAIN INDEX FD|57.79
20070727|464286772|EWY|1100235|ISHS MSCI SOUTH KOREA IDX FD|65.4
20070727|464286806|EWG|963646|ISHARES MSCI GERMANY INDEX FD|31.63
20070727|464286822|EWW|47607|ISHS MSCI MEXICO(FREE)IDX FD|57.67
20070727|464286830|EWM|154273|ISHS MSCI MALAYSIA(FREE)IDXFD|11.54
20070727|464286848|EWJ|233126|ISHARES MSCI JAPAN INDEX FUND|14.4
20070727|464287101|OEF|35257|ISHARES S&P 100 INDEX FD|69.16
20070727|464287150|ISI|16682|ISHARES S&P 1500 INDEX FD|131.88
20070727|464287200|IVV|1078171|ISHARES S&P 500 INDEX FUND|148.43
20070727|464287226|AGG|36015|ISHARES LEHMAN U.S. AGGR BOND|98.83
20070727|464287234|EEM|1202091|ISHARES MSCI EMERGING MARKETS|133.19
20070727|464287275|IXP|16635|ISHARES S&P GLOBAL TELECOMMUNI|70.27
20070727|464287309|IVW|10796|ISHARES S&P 500 GROWTH INDEX F|68.55
20070727|464287390|ILF|44227|ISHARES S&P LATIN AMERICA 40 I|209.9
20070727|464287432|TLT|168324|ISHARES 20+ YEAR TREASURY INDE|87.03
20070727|464287440|IEF|17276|ISHARES 7-10 YEAR TREASURY IND|82.25
20070727|464287457|SHY|12859|ISHARES 1-3 YEAR TREASURY INDE|80.49
20070727|464287507|IJH|24407|ISHARES S&P MIDCAP400 INDEX|86.38
20070727|464287556|IBB|1211999|ISHARES NASDAQ BIOTECH INDX FD|78.74
20070727|464287564|ICF|10500|ISHARE COHEN&STEERS RLTY MAJOR|85.25
20070727|464287572|IOO|247238|ISHARES S&P GLOBL 100 INDEX FD|79.24
20070727|464287580|IYC|11839|ISHARS DJ US COSUMER SERVICES|67.75
20070727|464287622|IWB|13579|ISHARES RUSSELL 1000 INDEX FD|80.51
20070727|464287630|IWN|130770|ISHARES RUSSELL2000 VAL IDX FD|76.65
20070727|464287648|IWO|50000|ISHARES RUSSELL2000 GWT IDX FD|82.58
20070727|464287655|IWM|56383870|ISHARES RUSSELL 2000 INDEX|78.46
20070727|464287697|IDU|47257|ISHARES DJ US UTIL SECT IDX FD|93.73
20070727|464287713|IYZ|52421|ISHARES DJ US TELECOM INDEX|33.72
20070727|464287739|IYR|183624|ISHARES DJ US REAL EST IDX FD|72.4
20070727|464287804|IJR|324375|ISHARES S&P SM CAP 600 INDEX|68.44
20070727|464287846|IYY|81476|ISHARES DJ US TOTL MKT IDX FD|72.3
20070727|464287861|IEV|49008|ISHARES S&P EUROPE 350 INDEX|112.66
20070727|464287879|IJS|16988|ISHARES S&P SMALLCAP 600 VALUE|75.96
20070727|464288307|JKH|18149|ISHARE MORNINGSTAR MID GROWTH|95.69
20070727|464288448|IDV|14057|ISHARES DOW JONES EPAC SELECT|49.88
20070727|464288505|JKJ|49110|ISHARES MORNINGSTAR SMALL CORE|88.27
20070727|464288513|HYG|48570|ISHARES TR IBOXX $ HIGH YIELD|97.65
20070727|464288539|REM|11144|ISHARES TR FTSE NAREIT MTG REI|39.34
20070727|464288588|MBB|18869|ISHARES TR LEHMAN MBS FIXED RA|99.33
20070727|464288604|JKK|17953|ISHARES MORNINGSTAR SMALL GROW|79.51
20070727|464288612|GVI|24229|LEHMAN INTER GOVT CR BD FD ISH|99.99
20070727|464288620|CFT|28057|LEHMAN CR BD FD ISHARES TR|99.01
20070727|464288646|CSJ|49259|LEHMAN 1-3 YR CR BD FD ISHARES|100.64
20070727|464288661|IEI|25296|LEHMAN 3-7 YR TREAS BD FD ISHA|100.54
20070727|464288687|PFF|22639|ISHARES S&P U.S. PREFERRED STK|47.7
20070727|464288695|MXI|104619|ISHARES S&P GLOBAL MATERIALS S|71
20070727|464288711|JXI|22775|ISHARES S&P GLOBAL UTILITIES S|60.55
20070727|464288729|EXI|21333|ISHARES S&P GLOBAL INDUSTRIALS|64.49
20070727|464288752|ITB|158292|ISHARES TR DOW JONES US HOME C|27.25
20070727|464288778|IAT|24951|ISHARES TR DOW JONES US REGION|45.68
20070727|464288786|IAK|25662|ISHARES TR DOW JONES US INS IN|52.62
20070727|464288794|IAI|1503768|ISHARES TR DOW JONES US BROKER|51.15
20070727|464288836|IHE|23726|ISHARES TR DOW JONES US PHARMA|54.32
20070727|464288844|IEZ|228205|ISHARES TR DOW JONES US OIL EQ|60.2
20070727|464288877|EFV|231077|MSCI EAFE VALUE INDEX FUND|75.98
20070727|464288885|EFG|243543|MSCI EAFE GROWTH INDEX FUND|74.59
20070727|46432L104|ISLN|25442|ISILON SYSTEMS, INC. COM|14.91
20070727|464330109|ISIS|29036|ISIS PHARMACEUTICALS|10.06
20070727|46489V104|ISR|55596|ISORAY INC|4.44
20070727|465741106|ITRI|151357|ITRON INC|79.88
20070727|465743102|ITRO|16951|ITRONICS INC|.
20070727|465754208|ITWO|404467|I2 TECHNOLOGIES, INC. NEW|15.75
20070727|465790103|IVAN|80395|IVANHOE ENERGY INC|1.85
20070727|46579N103|IVN|15000|IVANHOE MINES LTD|14.38
20070727|46589F108|II|34229|IVIVI TECHNOLOGIES INC COM|3.6
20070727|46589H104|IVOT|8469808|IVOICE TECHNOLOGY, INC. CLASS|.
20070727|46600W106|IXYS|31161|IXYS CORP (DEL)|8.72
20070727|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070727|466090107|JASO|29020|JA SOLAR HOLDINGS CO., LTD. AD|34.54
20070727|46612H402|JCG|54041|J. CREW GROUP, INC.|49.8
20070727|46612J507|JDSU|76232|JDS UNIPHASE CANADA LTD COMMON|14.22
20070727|46614H301|JRT|11559|JER INVESTORS TRUST INC.|12.31
20070727|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.35
20070727|470080409|JAGH|50467|JAG MEDIA HLDGS INC|1.01
20070727|47008R103|JGPK|64511|JAGGED PEAK, INC.|0.59
20070727|47009Q104|JGNKF|14722|JAGUAR NICKEL INC|0.19
20070727|47012E106|JAKK|32645|JAKKS PACIFIC INC|24.25
20070727|47023A101|JMBA|20989|JAMBA, INC. COM STK|7.95
20070727|470355207|JRCC|214730|JAMES RIVER COAL NEW|7.34
20070727|471040105|JALSY|35522|JAPAN AIRLINES  CORP UNSPONS A|9.6
20070727|47109U104|JOF|97561|JAPAN SMALLER CAPITALIZATION F|11.75
20070727|471894105|JAV|33792|JAVELIN PHARMACEUTICALS, INC.|4.22
20070727|47189R104|JAVO|39750|JAVO BEVERAGE COMPANY INC|1.25
20070727|472310101|JDO|29390|JED OIL INC|2.01
20070727|477143101|JBLU|242093|JETBLUE AIRWAYS CORPORATION|10.27
20070727|47759H106|JKA|69641|JK ACQUISITION CORP COM|5.75
20070727|47759H114|JKAWS|334017|JK ACQUISTION CORP WTS DUE 4/1|0.19
20070727|478160104|JNJ|131705|JOHNSON AND JOHNSON|60.96
20070727|48023P106|JSDA|276533|JONES SODA CO|14.7
20070727|480838101|JOSB|50408|JOS A BANK CLOTHIERS INC|34.61
20070727|481228203|JPMPRP|11220|JPMORGAN CHASE CAP XVI 6375 TR|23.03
20070727|48123A207|JPMPRS|18199|JPMORGAN CHASE CAP XIX CAP SEC|23.94
20070727|48238A100|KALG|25169|KAL Energy, Inc. Common Stock|0.93
20070727|482423100|KBW|35341|KBW, INC. COM|25.75
20070727|48248A306|KFN|23199|KKR FINANCIAL HOLDINGS LLC COM|21.94
20070727|482564101|KMGB|30615|K M G CHEMICALS INC|19.4
20070727|482903101|KALRF|33500|KALAHARI RES INC (F)|0.11
20070727|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070727|48562P103|KPPC|33813|KapStone Paper and Packaging C|7.34
20070727|48666K109|KBH|38122|KB HOME|31.5
20070727|487169104|KRNY|25098|KEARNY FINANCIAL|12.06
20070727|489084103|KENS|47648|KENILWORTH SYSTEMS CORP|0.04
20070727|492515101|KERX|41830|KERYX BIOPHARMACEUTICALS, INC.|8.5
20070727|493267108|KEY|16990|KEYCORP (NEW)|35.21
20070727|49327C205|KEYPRD|12409|KEYCORP CAPITAL VIII GTD 7% EN|24.97
20070727|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070727|49446R109|KIM|29361|KIMCO REALTY CORPORATION|37.5
20070727|494550106|KMP|131736|KINDER MORGAN ENER PNTRS L.P.|54.41
20070727|49455U100|KMR|18021|KINDER MORGAN MANAGEMENT LLC|50.93
20070727|495724403|KGFHY|1697714|KINGFISHER PLC SPON ADR(NEW)|8.55
20070727|49689D205|KNGS|11815|KINGSLEY COACH INC|0.05
20070727|496902404|KGC|38153|KINROSS GOLD CORP NEW|13.41
20070727|497498105|KIRK|26883|KIRKLANDS INC|2.38
20070727|498903103|KDKGF|17500|KLONDIKE GOLD CORP|0.11
20070727|499183804|KNOL|37991|KNOLOGY INC|15.31
20070727|499184109|KNOT|17169|THE KNOT INC|17.58
20070727|500117106|KDKN|89067|KODIAK ENERGY INC|2.71
20070727|500120100|KXLAF|24834|KODIAK EXPLORATION LTD|0.47
20070727|50064W107|KOSN|16597|KOSAN BIOSCIENCES INC|4.55
20070727|500750104|KQIPQ|21515|KPNQWEST NV CL-C NY REG SHS|0.04
20070727|501014104|KKD|112130|KRISPY KREME DOUGHNUTS INC|7.05
20070727|501242101|KLIC|40419|KULICKE & SOFA INDS INC|9.91
20070727|501577100|KYPH|113158|KYPHON INC|53.68
20070727|501803308|LCAV|14999|LCA-VISION INC|45.37
20070727|501810105|LCCI|35722|LCC INTL INC CL-A|4.44
20070727|50183L107|LDK|53349|LDK SOLAR CO LTD.|43.25
20070727|50187A107|LHCG|25070|LHC GROUP|25
20070727|501921100|LTVCQ|225669|LTV CORP|.
20070727|50208P109|LMLP|17415|LML PAYMENT SYSTEMS INC|3.8
20070727|50212A106|ID|19723|L-1 IDENTITY SOLUTIONS, INC. (|17.14
20070727|502158108|LXBK|12779|LSB BANCSHARES INC N C|13.26
20070727|502160104|LXU|120395|LSB INDUSTRIES INC|19.35
20070727|502161102|LSI|45797|LSI CORPORATION|7.52
20070727|504905100|DDSS|57098|LABOPHARM INC|2.36
20070727|505336107|LZB|536581|LA-Z-BOY INCORPORATED|10.39
20070727|50575Q102|LTS|534883|LADENBURG THALMANN FINANCIAL|1.75
20070727|511637100|LBAI|48358|LAKELAND BANCORP INC|11.46
20070727|51206P109|LACO|42523|LAKES ENTERTAINMENT INC.|10.55
20070727|512807108|LRCX|24419|LAM RESEARCH CORP|57.03
20070727|514936103|LFG|11433|LANDAMERICA FIN'L GROUP INC|78.54
20070727|51669T101|LMRXF|11641|LARAMIDE RESOURCES LTD|9.17
20070727|517104105|LGOV|26463|LARGO VISTA GROUP LTD|.
20070727|517834107|LVS|75195|LAS VEGAS SANDS CORP|82.85
20070727|51807U101|LCRD|13618|LASERCARD CORPORATION|11.7
20070727|51829R300|LTDI|164734|Latitude Industries Inc Common|0.09
20070727|518613104|LAUR|11307|LAUREATE EDUCATION INC|61.6
20070727|519485106|AID|16249|LAW ENFORCEMENT ASSOC CORP|0.6
20070727|52078P102|LWSN|57036|LAWSON SOFTWARE INC|9.78
20070727|52170U108|LBIX|50265|LEADING BRANDS INC|3.98
20070727|523768109|LEE|25000|LEE ENTERPRISES INC|18.36
20070727|524707304|LGCY|180809|LEGACY RESERVES LP UTS LTD PAR|25.25
20070727|524908100|LEH|154316|LEHMAN BROTHERS HOLDINGS|64.5
20070727|524908720|LEHPRF|17980|LEHMAN BROTHERS HLDGS INC PFD|24.9
20070727|524927100|LGMB|31869|LEGEND MOBILE INC|0.05
20070727|526057104|LEN|45691|LENNAR CORP CL A COMMON|31.41
20070727|526057302|LENB|30591|LENNAR CORPORATION CL-B|30.14
20070727|527263107|LKRV|11020|Let's Talk Recovery, Inc. Comm|0.02
20070727|52729N100|LVLT|732885|LEVEL 3 COMMUNICATIONS INC|5.01
20070727|529043101|LXP|111974|LEXINGTON REALTY TRUST COM|19.72
20070727|529900102|ASG|38288|LIBERTY ALL-STAR GROWTH FD INC|5.85
20070727|531927101|LIFC|26605|LIFECELL CORP|32.36
20070727|53215T106|LPHI|30117|LIFE PARTNERS HLDGS INC|42
20070727|53217R207|LTM|111148|LIFE TIME FITNESS INC|52.3
20070727|53218N106|LEFX|11900|LIFEF/X INC.|.
20070727|53220K207|LGND|93969|LIGAND PHARM INC CL B|6.2
20070727|53222K106|LFVN|11556|Lifevantage Corporation Common|0.31
20070727|53222Q103|LCUT|61068|LIFETIME BRANDS, INC.|19.69
20070727|53224G103|LSGP|1894231|LIGHTING SCIENCE GROUP CORP|0.53
20070727|532349107|LIHR|18357|LIHIR GOLD LTD SPONS ADR|26.51
20070727|533591103|LGCP|10156|LINCOLN GOLD CORP|0.17
20070727|535678106|LLTC|12675|LINEAR TECHNOLOGY CORP|36.52
20070727|5357EP108|LWLL|1415470|LINKWELL CORP|0.15
20070727|536020100|LINE|222748|LINN ENERGY LLC COM UTS REP LT|36.73
20070727|53612Q101|LNXGF|473305|LINUX GOLD CORP|0.2
20070727|53630W106|LPDL|12844|LipidLabs, Inc. New Common Sto|0.3
20070727|536808405|LTHU|170341|LITHIUM TECHNOLOGY CORP NEW|0.09
20070727|537522104|LITS|45212|LITTLE SQUAW GOLD MNG CO|0.92
20070727|539439109|LYG|88261|LLOYDS TSB GROUP PLC ADR|44.26
20070727|53954R105|LOCM|112994|LOCAL.COM CORP COM STK|7.55
20070727|541095105|LGREF|21500|LOGAN RESOURCES LTD (CANADA)|0.27
20070727|543442503|LOOK|38700|LOOKSMART LTD NEW|3.85
20070727|544192107|LRP|48759|LORUS THERAPEUTICS INC (NEW)|0.22
20070727|54569N109|LCOL|13816|Lotta Coal, Inc. Common Stock|0.08
20070727|54619P104|LABC|63050|LOUISIANA BANCORP INC COM STK|10.72
20070727|55024R106|LMRA|48359|LUMERA CORP|3.65
20070727|550278303|LUM|537336|LUMINENT MORTGAGE CAPITAL,INC.|8.09
20070727|55027E102|LMNX|97279|LUMINEX CORPORATION|13.19
20070727|550344105|LGCU|100000|LUNA GOLD CORP|0.78
20070727|550372106|LMC|106660|LUNDIN MINING CORPORATION|13.21
20070727|552351108|LYJN|12675|Lyric Jeans, Inc. Common Stock|0.1
20070727|55261X303|MBAH|22486|M.B.A HOLDINGS INC NEW|.
20070727|552643108|MBRTF|19606|MBMI RESOURCES INC|1.97
20070727|55264U108|MBFI|43446|MB FINANCIAL INC-NEW|32.48
20070727|552650103|MBH|40492|MBF HEALTHCARE ACQUISITION COR|7.61
20070727|552676108|MDC|60928|M.D.C. HOLDINGS INC|46.87
20070727|552705105|MDII|232801|MDI INC|0.91
20070727|55270B201|KRBPRE|16874|MBNA CAP TR PFD SECS SER E|25.54
20070727|552848103|MTG|165853|MGIC INVESTMENT CORP|48
20070727|552939100|MGF|115386|MFS GOVT MARKETS INCOME TR|6.66
20070727|55302G103|MGPI|19632|MGP INGREDIENTS INC|16.39
20070727|55305B101|MHO|24049|M/I HOMES INC|24.31
20070727|55306V106|MIVT|56790|MIV THERAPEUTICS INC|0.5
20070727|55312N106|MTP|74950|MLP STRATEGIC EQUITY FUND INC|20
20070727|553166109|MPZ|10800|MPC CORPORATION COM|1.3
20070727|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070727|553477100|MRVC|15011|MRV COMMUNICATIONS INC|2.8
20070727|553531104|MSCS|17501|MSC SOFTWARE CORP|13.81
20070727|553903105|MTIC|16716|MTI TECHNOLOGY CORP|0.26
20070727|554225102|MCBC|77072|MACATAWA BANK CORP|11.79
20070727|554455402|MNCN|332515|MACH ONE CORPORATION - NEW|0.09
20070727|55448V204|MTKN|53723|MACHINETALKER, INC. COM STK|0.12
20070727|55608B105|MIC|11361|MACQUARIE INFRASTRUCTURE COMPA|41.14
20070727|557808102|MMRSF|12243|MADISON MINERALS INC|0.44
20070727|55903Q104|MVG|12514|MAG SILVER CORP (CANADA)|14
20070727|559071204|MGLG|17375|MAGELLAN ENERGY LTD.  NEW COMM|0.29
20070727|55907R108|MGG|107545|MAGELLAN MIDSTREAM HLDGS LP CO|30.56
20070727|559080106|MMP|134621|MAGELLAN MIDSTREAM PARTNERS,L.|46.21
20070727|559091301|MPET|10427|MAGELLAN PETROLEUM CORP|1.48
20070727|559211107|MECA|194158|MAGNA ENTMT CORP SUB VTG CL-A|2.37
20070727|559534102|MAGY|56099|MAGNITUDE INFORMATION SYS INC|0.05
20070727|55970P203|MDOR|10303|Magnum d' Or Resources Inc. Ne|0.32
20070727|559775101|MPG|12067|MAGUIRE PROPERTIES INC.|30.32
20070727|559776109|MTA|12750|MAGYAR TELEKOM TELECOMMUNICATI|26.15
20070727|56062Y102|MSFG|32278|MAINSOURCE FINANCIAL GROUP INC|15.11
20070727|560690208|COOL|22439|MAJESCO HOLDINGS ENTERTAINMENT|2.21
20070727|561047101|MLGAF|35800|Malaga Inc  Ordinary Shares|0.77
20070727|56176Q102|MNAP|104521|Manas Petroleum Corporation Co|4.9
20070727|56219P202|MNCS|11636|MANCHESTER INC NEW|1.3
20070727|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070727|563118207|MHA|247921|MANHATTAN PHARM INC|0.32
20070727|563771104|MTEX|83273|MANNATECH INCORPORATED|10.55
20070727|56400P201|MNKD|287791|MANNKIND CORP|11.91
20070727|56501R106|MFC|45653|MANULIFE FINANCIAL CORP|37.24
20070727|565756103|MAQ|10599|MARATHON ACQUISITION CORP COM|7.98
20070727|56624R108|MCHX|70050|MARCHEX INC|14.06
20070727|567908108|HZO|34721|MARINEMAX INC|19.61
20070727|568427108|MPX|39229|MARINE PRODUCTS CORP|8.67
20070727|57060U407|GEX|15350|MARKET VECTORS GLOBAL ALT ENER|43.25
20070727|570658203|MRKL|29234|MARKLAND TECHNOLOGIES INC NEW|.
20070727|570759100|MWE|37754|MARKWEST ENERGY PARTNERS, LP|36.02
20070727|571157106|MRLN|12344|MARLIN BUSINESS SVCS CORP|20.59
20070727|572901106|MATK|16480|MARTEK BIOSCIENCES CORP|26.49
20070727|572903102|MAUXF|47080|MART RESOURCES INC (F)|0.47
20070727|573083102|MSO|46320|MARTHA STEWART LIV OMNIMED INC|13.86
20070727|57383T103|MVL|44960|MARVEL ENTERTAINMENT INC|24.52
20070727|574599106|MAS|14398|MASCO CORP|26.03
20070727|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070727|576817209|MATR|12464|MATRIA HEALTHCARE INC.|25.98
20070727|576879209|MC|45440|MATSUSHITA ELEC INDL LTD|18.49
20070727|577081102|MAT|75987|MATTEL INC|23.9
20070727|577344104|MAUG|43390|MAUI GEN STORE INC|0.05
20070727|577345101|MLP|12012|MAUI LAND & PINEAPPLE CO,INC|33
20070727|57772K101|MXIM|83414|MAXIM INTEGRATED PRODUCTS INC|33.12
20070727|57773B100|MXVEF|40000|MAXIMUS VENTURES LTD|0.22
20070727|57773D106|MWSNF|65400|MAWSON RES LTD|1.93
20070727|577741101|MXEH|23956|Max Entertainment Holdings, In|2.61
20070727|577767106|MXWL|173028|MAXWELL TECHNOLOGIES INC|14.01
20070727|579489105|MNI|77018|MCCLATCHY CO (HOLD COMPANY)- A|25.53
20070727|580135101|MCD|35948|MCDONALDS CORP|49.5
20070727|581531100|MKBY|11998|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070727|582411104|MMR|50011|MCMORAN EXPLORATION CO|14.48
20070727|582829107|MDWK|17974|MDWERKS INC|1.45
20070727|583538103|MKTY|15384|MECHANICAL TECHNOLOGY INC|1.13
20070727|583916101|MEDX|291124|MEDAREX INC|14.18
20070727|58401X308|MGEN|16000000|MED GEN, INC. NEW|.
20070727|58406P102|MEDE|160641|MEDECISION, INC COM|4.3
20070727|58439Q101|MCCY|240000|Media City Corporation Common|0.55
20070727|584404107|MEG|79346|MEDIA GENERAL INC CL A|28.94
20070727|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070727|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070727|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070727|58463J304|MPW|57547|MEDICAL PROPERTIES TRUST INC|11.49
20070727|58463P102|MMTV|13956|MEDICAL MEDIA TELEVISION INC C|.
20070727|58470H101|MED|64425|MEDIFAST INC|7.35
20070727|58489M109|MDMN|400697|MEDINAH MINERALS INC|0.02
20070727|58500P107|MDTL|2324154|MEDIS TECHNOLOGIES LTD|13.61
20070727|58501N101|MDVN|38605|MEDIVATION, INC.|17.7
20070727|585055106|MDT|17800|MEDTRONIC INC|50.92
20070727|58516W104|MGAFF|35751|MEGA URANIUM LTD (CANADA)|5.14
20070727|58606R403|MEMY|84605|MEMORY PHARMACEUTICALS CORP|2.15
20070727|587188103|MNT|22593|MENTOR CORP (MINN)|40.33
20070727|587376104|MBWM|82605|MERCANTILE BANK CORP|20.92
20070727|587582107|MLKKF|13858|MERCATOR MINERALS LTD|7.52
20070727|588056101|MERC|15035|MERCER INTL INC COM STK|9.04
20070727|589331107|MRK|173160|MERCK & CO INC|51.97
20070727|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070727|589975101|MDG|96209|MERIDIAN GOLD INC|28.37
20070727|589981109|MRGE|11026|MERGE TECHNOLOGIES INC|5.67
20070727|59001A102|MTH|92322|MERITAGE HOMES CORPORATION|19.68
20070727|59021F206|MERPRD|13430|MERRILL PF CP TST III 7%"TOPRS|24.84
20070727|59021V581|NKW|11748|MERRILL LYN MED TERM NT SER C|10.7
20070727|59021V839|MERPRI|14700|MERRILL LYNCH & CO.,INC DEP SH|24.65
20070727|59022C178|MERPRL|800000|Merrill Lynch Dep Sh Repstg 1/|24.7
20070727|59022W737|DGD|17059|MERRILL LYNCH ACCL RET BEAR MK|10.1
20070727|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070727|591018809|MBLX|54112|METALBOLIX INC COM STK|21.62
20070727|591257100|MMG|55950|METALLINE MINING CO|3.58
20070727|59125J104|MRB|25138|METALLICA RES INC.|4.71
20070727|591589106|MRXLY|11521|METOREX LTD SPONS ADR|3.93
20070727|59159Q107|MEK|16290|METRETEK TECHNOLGIES INC|13.82
20070727|592834105|MXE|105719|MEXICO EQUITY & INCOME FD INC|42
20070727|592837108|MSMZF|11205|Mexican Silver Mines Ltd. Comm|1.39
20070727|593054109|MXOM|38500|MEXORO MINERALS LTD|1.03
20070727|59317W103|MGNLF|175000|MGN Technologies, Inc. Common|0.02
20070727|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.27
20070727|594928103|MICAQ|14464|MICROAGE INC|.
20070727|594960106|MVIS|151410|MICROVISION INC (WASH)|5.08
20070727|595017104|MCHP|65134|MICROCHIP TECHNOLOGY INC|37.17
20070727|59506W104|MICG|120741|MICROFIELD GROUP INC|0.87
20070727|59508G206|MHUI|95947|Microholdings US, Inc. New Com|.
20070727|59509C105|MITI|74045|MICROMET INC COM STK|2.48
20070727|59509P106|MMTIF|35061|MICROMEM TECHNOLOGIES INC|0.35
20070727|595112103|MU|13624|MICRON TECHNOLOGY INC|12.14
20070727|595137100|MSCC|139565|MICROSEMI CORP|22.18
20070727|59518V102|MEND|13894|MICRUS ENOVASCULAR CORP|23.67
20070727|595635103|MDY|38389|MIDCAP SPDR TR UNIT SR 1|157.94
20070727|596087106|MBRK|110375|MIDDLEBROOK PHARMACEUTICALS IN|2.24
20070727|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.03
20070727|597880103|MHGI|12395|Midnight Holdings Group, Inc.|.
20070727|597911106|MEH|68217|MIDWEST AIR GROUP INC|12.99
20070727|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070727|598148104|MWY|347693|MIDWAY GAMES INC.|6.03
20070727|598153104|MDWGF|19050|MIDWAY GOLD CORP (CANADA)|2.62
20070727|59861T100|MIGO|25366|Migo Software, Inc. Common Sto|0.21
20070727|599214202|MMRK|13198|MILE MARKER INTL INC NEW|1.8
20070727|599788106|MYRG|23761|MILITARY RESALE GRP INC|.
20070727|60037R200|MNHG|60054|MILLENIUM HOLDING GR INC NEW|0.05
20070727|60038B105|MCEL|15917|MILLENNIUM CELL INC|0.71
20070727|602720104|MSA|10345|MINE SAFETY APPLIANCES|42.51
20070727|602910101|MNEAF|21948|MINERA ANDES INC|1.73
20070727|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070727|60443P103|BUF|44504|MINRAD INT'L INC.|4.71
20070727|604567107|MIPS|13474|MIPS TECHNOLOGIES INC-|9
20070727|60466E100|MNG|32322|MIRAMAR MINING CORP (F)|4.78
20070727|604673103|MRDDF|11605|MIRANDA GOLD CORPORATION|1.2
20070727|60467R118|MIRWSA|31804|MIRANT CORP SER A WT 01/03/201|18.24
20070727|60671V103|MTPM|48069|MITOPHARM CORPORATION COM STK|1.76
20070727|606839207|MTSQY|63318|MITSUI SUMITOMO INSURANCE CO L|116.5
20070727|60686W104|MZTI|16153|Mizati Luxury Alloy Wheels Inc|0.65
20070727|60687Y109|MFG|50963|MIZUHO FINANCIAL GROUP INC SPO|14.2
20070727|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070727|60741U101|MOBE|52673|MOBILITY ELECTRONICS INC|2.78
20070727|60742E205|MOBL|1111174|MOBILEPRO CORP-NEW|.
20070727|608190104|MHK|10519|MOHAWK INDUSTRIES INC|94.76
20070727|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070727|60852T109|MLPH|188707|MOLECULAR PHARMACOLOGY USA LTD|0.1
20070727|60877T100|MNTA|20721|MOMENTA PHARMACEUTICALS INC|9.72
20070727|608911103|MLYFF|13673|MOLYCOR GOLD CORPORATION|0.2
20070727|60975U108|MGRM|541147|MONOGRAM BIOSCIENCES, INC.|1.72
20070727|609761101|MGRA|13492|MONOGRAM ENERGY INC COM STK (P|0.12
20070727|61174R102|MRMT|10333|Monster Motors Inc|0.13
20070727|61744G107|MSF|10208|MRG STLY EMERG MKT FD|28.11
20070727|61744Y132|MCB|12818|MRG STALEY DEAN WTR (BRIDGES)|17.35
20070727|61744Y165|MSU|18946|MORGAN STANLEY|15.25
20070727|61744Y173|DMJ|21784|MORGAN STANLEY MPS DJ LK 12/30|13.95
20070727|61744Y249|DFB|21794|MORGAN STLEY BROAD INDEX GUARD|20.15
20070727|61745P452|OIA|39198|MORGAN STANLEY MUNI INCOME OPP|8.99
20070727|617460209|MWR|19610|MORGAN STANLEY CAPITAL TRUST I|22.61
20070727|617466206|MWO|21195|MORGAN STANLEY CAPITAL TRUST V|20.95
20070727|61746S539|DPP|29635|MORGAN STANLEY CAP NTS BSD ON|11.75
20070727|61746S646|SDM|13903|MORGAN STLY CAP PROT NTS BASED|12
20070727|61746Y155|HPB|18962|MORGAN STLY 100% CAP PROT NTS|11.01
20070727|61746Y858|MOR|10315|MORGAN STANLEY CAP PRT NTS BSD|11.05
20070727|617475801|MAO|16858|MORGAN STANLEY 8% SPARQS LKD T|17
20070727|61747S504|MSPRA|15000|Morgan Stanley Dep Shs repstg|25
20070727|61750V204|CKK|11500|MORGAN STANLEY 10% SPARQS LKD|6.57
20070727|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.87
20070727|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.64
20070727|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|9.82
20070727|61750V832|APK|29807|MORGAN STANLEY  HITS LKD TO AP|10.37
20070727|61909M105|MTGC|10002|MORTGAGE ASSISTANCE CENTER COR|0.28
20070727|61915T102|MBKR|13353|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070727|619430101|MRT|16377|MORTON'S RESTAURANT GROUP, INC|17.13
20070727|619718109|MOSY|35489|MOSYS INC COM STK|8.09
20070727|620076109|MOT|182827|MOTOROLA INC|17.35
20070727|62010T203|MSEM|22572|Motorsports Emporium, Inc. New|0.05
20070727|624581104|MOVI|708006|MOVIE GALLERY INC|0.57
20070727|62472C102|XDSL|277235|MPHASE TECHNOLOGIES INC|0.11
20070727|624758108|MWA|1081969|MUELLER WATER PRODUCTS, INC. S|14
20070727|62541B101|MFLX|33859|MULTI-FINELINE ELECTRONIX INC|14.62
20070727|62544S200|MCET|45158|MULTICELL TECHNOLOGIES, INC. N|0.05
20070727|625453105|MGAM|40728|MULTIMEDIA GAMES INC|10.97
20070727|626717102|MUR|13597|MURPHY OIL CORPORATION|63.5
20070727|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070727|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.83
20070727|62847C100|MVBY|77152|MY VINTAGE BABY INC COM STK (F|1.73
20070727|628530107|MYL|21050|MYLAN LABORATORIES INC|16.66
20070727|62855J104|MYGN|24765|MYRIAD GENETICS INC|39.43
20070727|628778102|NBTB|16563|N B T BANCORP INC|18.59
20070727|628968109|NASB|14799|NASB FINL INC|28.9
20070727|62912R107|NGPC|12191|NGP CAPITAL RESOURCES COMPANY|15.54
20070727|62912T103|NGAS|24892|NGAS RESOURCES INC|7.34
20070727|629156407|NL|11553|NL INDUSTRIES INC NEW|9.49
20070727|629196106|NMCX|60952|NMC INC|.
20070727|629362302|NPER|69411|NP ENERGY CORP|.
20070727|629377508|NRG|201221|NRG ENERGY INC|37.73
20070727|629410309|NTN|25874|NTN BUZZTIME, INC.|0.97
20070727|629415100|NTQ|31925|NTR ACQUISITION CO COM STK (DE|9.51
20070727|629428103|NUCO|14983|NUCO2 INC|25.61
20070727|629445206|NVEC|10171|NVE CORPORATION NEW|31.59
20070727|62948N104|NMX|24067|NYMEX HOLDINGS INC COM|123.76
20070727|629519109|NABI|23762|NABI BIOPHARMACEUTICALS|4.29
20070727|630075109|NGEN|22702|NANOGEN INC|1.51
20070727|630079101|NANX|20717|NAMPHASE TECHNOLOGIES CORP|6.11
20070727|63007M102|NNBP|21917|NANOBAC PHARMACEUTICALS INC|0.07
20070727|63008E109|NNFC|42500|NANOFORCE, INC.|0.11
20070727|63008X107|NNSR|273146|NANOSENSORS, INC.|.
20070727|630402105|NSSC|28860|NAPCO SECURITY SYSTEMS INC|6.5
20070727|631084209|NCTW|12821|Nascent Wine Company, Inc. New|0.79
20070727|631103108|NDAQ|91727|NASDAQ STK MKT INC|31.13
20070727|631728409|NSTK|180265|NASTECH PHARMACEUTICAL INC|11.93
20070727|63227R105|NCII|18024|NATCO INTERNATIONAL, INC.|2
20070727|635017106|FIZZ|10765|NATIONAL BEVERAGE CORP|9.84
20070727|635405103|NCC|52195|NATIONAL CITY CORP|30.1
20070727|63540X201|NCCPRB|145319|NATIONAL CITY CAP TRUST III TR|24.15
20070727|636375107|NHLD|50243|NATIONAL HOLDINGS CORPORATION|2.38
20070727|636518102|NATI|22028|NATL INSTRUMENTS CORP|34.29
20070727|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070727|637138108|NPBC|32838|NATL PENN BANCSHARES INC|15.03
20070727|637417106|NNN|43839|NATIONAL RETAIL PROPERTIES, IN|21.39
20070727|637882101|NSMG|43770|NATIONAL STORM MANAGEMENT INC|0.16
20070727|63860C118|NHRXW|26934|NATIONSHEALTH INC WTS EXP 8/24|0.07
20070727|638620104|NHP|30419|NATIONWIDE HEALTH PROPERTIES|23.91
20070727|638690107|NVMG|48538|NATIVE AMERICAN ENERGY GROUP,|.
20070727|63900P103|NRP|14383|NATURAL RESOURCE PARTNERS L.P.|37.09
20070727|63901A105|NNAN|23227|NATURALNANO INC|0.23
20070727|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070727|63902Q109|NAWL|14594387|NATUREWELL INC|.
20070727|639097104|NUSMF|256897|Nautilus Minerals Inc Ordinary|3.69
20070727|63910B102|NLS|284987|NAUTILUS,  INC.|9.83
20070727|63935N107|NCI|17795|NAVIGANT CONSULTING INC|17
20070727|63937G100|NOVO|126177|NOVORI, INC COM STK|1.35
20070727|639476100|NCOA|77520|nCoat, Inc. Common Stock|0.58
20070727|63948P107|NPWS|273487|Neah Power Systems, Inc. Commo|0.24
20070727|640268108|NKTR|90911|NEKTAR THERAPEUTICS|8.17
20070727|64045Y108|NEMFF|43700|Neo Material Technologies Inc|4.13
20070727|640505103|NEOM|80871|NEOMEDIA TECHNOLOGIES INC|0.03
20070727|640518106|NEOP|38783|NEOPROBE CORP|0.35
20070727|640650107|NEOI|103241|NEOSTEM INC COM STK|0.49
20070727|64065P102|NWRE|38393|NEOWARE INC|15.88
20070727|640919106|NEOL|62070|NEOPHARM INC|1.18
20070727|640933107|NTBK|12797|NET. BANK INC (NET BANK)|0.27
20070727|64104P105|NESS|230222|NESS ENERGY INT'L INC|0.06
20070727|64104X108|NSTC|18838|NESS TECHNOLOGIES, INC|13.07
20070727|641074505|NEST|19423|NESTOR INC NEW|0.6
20070727|64107N206|UEPS|20408|NET 1 UEPS TECHNOLOGIES INC. N|23.79
20070727|64110L106|NFLX|1040142|NETFLIX COM INC|17.84
20070727|64111Q104|NTGR|18512|NETGEAR INC|37.82
20070727|64114L102|NETO|28335|NETOBJECTS INC|.
20070727|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070727|64118B100|NETL|345633|NETLOGIC MICROSYSTEMS INC|32.64
20070727|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070727|64121N109|NSSI|124690|NETWORK-1 SECURITY SLTS INC|1.53
20070727|641244108|NHPI|15133|Neuro-Hitech, Inc. Common Stoc|5.24
20070727|641255104|NURO|28412|NEUROMETRIX INC|7.76
20070727|64125G100|NWCN|23177|Network CN Inc. Common Stock|2.46
20070727|64125K101|NRMX|6105548|NEUROCHEM INC|6.28
20070727|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070727|64127J102|NDD|11100|NEUBERGER BERMAN DIV ADVG FD I|22.1
20070727|64127M105|NGLPF|20751|NEVADA GEOTHERMAL POWER INC|0.89
20070727|64127R302|NRLS|30137|Neuralstem, Inc. Common Stock|2.63
20070727|641876107|HYB|467686|NEW AMER HIGH INCOME FUND|2.04
20070727|641902200|NTAH|18734|NEVTAH CAP MGMNT CORP|1.14
20070727|643166101|NCTVF|30000|NEW CANTECH VENTURES INC|0.36
20070727|6435EV108|NEWCQ|298641|NEW CENTURY FINANCIAL CORP (MD|0.29
20070727|64439S204|NFEI|14294|NEW FRONTIER ENERGY INC|1.3
20070727|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070727|645827106|NJMC|107506|NEW JERSEY MINING CO|0.65
20070727|64758A107|NOEC|14160|New Oriental Energy & Chemical|4.09
20070727|649135100|NWWV|31012|New Wave Media, Inc. Common St|.
20070727|649295102|NWY|19438|NEW YORK & COMPANY INC|10.5
20070727|649445103|NYB|281601|NEW YORK COMM BANCORP INC|16.23
20070727|650111107|NYT|851686|NEW YORK TIMES CO(THE)CL A|22.81
20070727|650203102|NAL|95779|NEWALLIANCE BANCSHARES INC|13.7
20070727|65105M405|NCTPRD|13698|NEWCASTLE INVT CORP NEW PFD SE|20.4
20070727|65158P107|NLAI|22361|NewMarket Latin America, Inc.|0.02
20070727|651627101|NMKT|22012|NEWMARKET TECHNOLOGY INC|0.3
20070727|651639106|NEM|10900|NEWMONT MINING CORP (HOLDING C|41.52
20070727|65248E203|NWS|96205|THE NEWS CORPORATION LTD CL-B|23.19
20070727|652903105|NEXM|27239|NEXMED INC|1.7
20070727|65334H102|NXY|10779|NEXEN INC|30.94
20070727|653351106|NEXC|39287|NEXCEN BRANDS, INC. COM STK|9.36
20070727|65336T104|NXTI|67878|NEXT INC|0.23
20070727|65337T103|NXNO|995746|NEXUS NANO ELECTRONICS INC COM|0.02
20070727|65337Y102|WAVE|56636|NEXTWAVE WIRELESS IN COM STK|6.75
20070727|65338F102|NXMR|108053|NextMart, Inc. Common Stock|0.35
20070727|65373J209|NICK|23139|NICHOLAS FINL INC (F)|10.01
20070727|654090109|NJ|550000|NIDEC CP (NIHON KABUSHIKI KAIS|14.35
20070727|65410X104|NIHK|445518|NIGHTHAWK SYS INC|0.1
20070727|65411N105|NHWK|39626|NIGHTHAWK RADIOLOGY HOLDINGS I|20.81
20070727|654485101|NOXGF|17570|NIOGOLD MNG CORP|0.48
20070727|654619105|NISTY|21873|NIPPON STEEL CORP UNSPONS ADR|74
20070727|654624105|NTT|388820|NIPPON TELEG &TEL ADR(RP1/200|21.86
20070727|654655109|NIS|29301|NIS GROUP CO., LTD.|3.04
20070727|65473P105|NI|70504|NISOURCE INC (HOLDING CO)|19.98
20070727|654744408|NSANY|28197|NISSAN MOTOR CO LTD SPONS ADR|20.66
20070727|65476E107|NGLE|15603|Niteagle Systems, Inc. Common|0.24
20070727|654798503|NTMD|18374|NITROMED INC|2.05
20070727|65488W103|NBF|85068|Nova Biosource Fuels, Inc. Com|2.85
20070727|655053106|NOBL|14557|NOBLE INTERNATIONAL LTD|18.45
20070727|655186104|NCRA|116445|NOCERA INC|.
20070727|65548P106|NBDFF|100006|NORBORD INC|7.77
20070727|656531605|NHY|24756|NORSK HYDRO A. S. ADR|38.85
20070727|656568508|NT|56984|NORTEL NETWORKS CRP(HLDG CO) N|22.66
20070727|65686Y109|NGA|47461|NORTH AMERICAN GALVANIZING & C|7.84
20070727|656912102|PAL|36595|NORTH AMERICAN PALLADIUM LTD|8.9
20070727|656916103|NGEMF|19500|NORTH AMERN GEM INC|0.15
20070727|661562108|NPSI|35608|NORTH PITTSBURGH SYS INC|23.49
20070727|663303105|NWOG|48750|North West Oil Group, Inc. Com|0.05
20070727|66510M204|NAK|41128|NORTHERN DYNASTY MINERALS LTD|13.05
20070727|665575106|NTO|16005|NORTHERN ORION RESOURCES INC|5.56
20070727|66561E101|NOPLF|41500|NORTHERN PLATINUM LTD|0.62
20070727|666135108|NFLD|274987|NORTHFIELD LABORATORIES INC|1.31
20070727|666807102|NOC|20862|NORTHROP GRUMMAN CP (HLDG CO)|78.53
20070727|66704R100|NRF|208764|NORTHSTAR REALTY FINANCE CORP|10.88
20070727|66704V101|NSTR|49744|NORTHSTAR NEUROSCIENCE INC COM|10.19
20070727|667280408|NWA|50983|NORTHWEST AIRLINES CORP COM ST|20
20070727|667328108|NWSB|17529|NORTHWEST BANCORP INC|26.03
20070727|66737P501|NWBO|1036962|NORTHWEST BIOTHERAPEUTICS INC|3.05
20070727|668074115|NWECW|19970|NORTHWESTERN CORPORATION  WARA|3.99
20070727|668074305|NWEC|216818|NORTHWESTERN CORP|27.25
20070727|668130107|NWTMF|37537|NORTHWESTERN MINERAL VENTURES|0.81
20070727|66977W109|NCX|87813|NOVA CHEMICALS CORP|37.8
20070727|66986X106|NVD|10363|NOVADEL PHARMA INC|0.76
20070727|66987B103|NOVC|130015|NOVACEA INC COM STK|8.71
20070727|66987E206|NG|10738|NOVAGOLD RESOURCES INC(NEW)|14.4
20070727|66987M604|NVTL|25139|NOVATEL WIRELESS INC COM NEW|25.43
20070727|66987V109|NVS|169984|NOVARTIS AG ADS(1 REG SH)|53.51
20070727|669947400|NFI|13717086|NOVASTAR FINANCIAL INC|4.47
20070727|669947806|NFIPRC|20585|NOVASTAR FINL INC PFD SER C%|12.5
20070727|670002104|NVAX|26479|NOVAVAX INC|2.89
20070727|670006105|NOVL|11864|NOVELL INC|7.37
20070727|670085109|NVNT|15367|NOVINT TECHNOLOGIES INC|1.05
20070727|67010F103|NVGN|202503|NOVOGEN LTD SPONS ADR|8.34
20070727|67034S107|NNRF|97868|NUCON RF INC COM STK|3.66
20070727|67035Q100|NCST|135452|NUCRYST PHARMACEUTICALS CORP|3.51
20070727|67058H102|NS|27779|NUSTAR ENERGY L.P. COM RESTG L|67.75
20070727|67060B101|NGXL|67242|NUTRALOGIX LABORATORIES, INC.|.
20070727|67060N204|NTRZ|343278|NUTRACEA NEW|2.92
20070727|67060U109|NPHC|15426|NUTRA PHARMA CORP|0.06
20070727|67062E103|NQM|12598|NUVEEN INVESTMENT QLTY MUNI FD|14.56
20070727|67063C106|NXQ|12471|NUVEEN SELECT TX FR INCM PTF 2|13.56
20070727|67069D108|NTRI|411991|NUTRI/SYSTEM INC.|57.22
20070727|67069T103|NFC|16728|NUVEEN CONNECTICUT DIV ADVANT|15.22
20070727|6706D8104|NPX|10149|NUVEEN INSD PREM INCM MUNI FD2|12.39
20070727|6706ET107|JLA|12744|NUVEEN EQUITY PREMIUM ADVANTAG|17.02
20070727|6706K4105|NPT|12444|NUVEEN PREM INSD MUNI FD-4 INC|11.95
20070727|67071B108|JRS|74637|NUVEEN REAL ESTATE INCOME FD|20.36
20070727|67071S101|JTP|10092|NUVEEN QUALITY PFD INCOME FD|12.2
20070727|67072F108|NGX|10256|NUVEEN INSURED MASS TAX FREE A|13.98
20070727|67072M301|NUVO|12085|NUVELO INC NEW|2.47
20070727|67072X109|NRIFF|226562|NUVO RESEARCH INC ORD SHS (CAN|0.14
20070727|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.06
20070727|67087W104|OMOG|2444290|OMDA OIL & GAS INC|.
20070727|67106S100|OTD|99839|O2DIESEL CORP (DELAWARE)|0.51
20070727|67421G104|OYSM|301392|Oasys Mobile, Inc. Common Stoc|.
20070727|674599105|OXY|112935|OCCIDENTAL PETROLEUM CORP|58.17
20070727|674631106|OBCI|22647|OCEAN BIO-CHEM INC|2.24
20070727|674870308|OPTT|34490|OCEAN POWER TECHNOLOGIES, INC|13.88
20070727|674897103|OCRI|64812|OCEAN RES INC|.
20070727|675227102|OKN|45253|OCEANAUT INC COM STK (MH)|7.75
20070727|675232102|OII|21605|OCEANEERING INTL INC|56.02
20070727|675729206|OCTL|191616|OCTILLION CORP NEW COM STK|2.59
20070727|675746309|OCN|23423|OCWEN FINANCIAL CORPORATION (N|10.86
20070727|67575P108|OCLS|75711|OCULUS INNOVATIVE SCIENCES, IN|10.15
20070727|676118102|OMEX|171977|ODYSSEY MARINE EXPLORATION INC|4.93
20070727|67611V101|ODSY|10932|ODYSSEY HEALTHCARE INC|11.89
20070727|678002106|OIH|156114|OIL SERVICES TR 12/31/41|182.7
20070727|678046103|BQI|257056|OILSANDS QUEST INC COM STK|4.07
20070727|680033107|ONB|253013|OLD NATL BANCORP (IND)|14.34
20070727|68162Q202|OLYMF|41364|OLYMPUS PACIFIC MINERALS INC|0.65
20070727|682092101|OMEF|11639|OMEGA FINL CORP|24.44
20070727|682128103|OVTI|558139|OMNIVISION TECHNOLOGIES INC|17.58
20070727|682129101|OMN|10094|OMNOVA SOLUTIONS INC|5.77
20070727|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070727|68212S109|OMTR|27242|OMNITURE, INC|25.96
20070727|68213N109|OMCL|30679|OMNICELL INC|23.51
20070727|68219M303|ONGO|26965|On the Go Healthcare, Inc. New|.
20070727|682311105|ONCR|125111|ONCOR INC|.
20070727|682421102|ONEV|5652208|ONE VOICE TECHNOLOGIES INC|0.02
20070727|68243Q106|FLWS|10067|1-800 FLOWERS.COM INC|9.39
20070727|68283P109|ONSC|68214|ONSCREEN TECHNOLOGIES INC|0.36
20070727|682875109|ONSM|138768|ONSTREAM MEDIA CORP|1.91
20070727|68338A107|ONT|739336|ON2 TECHNOLOGIES INC|1.67
20070727|683399109|ONXX|37628|ONYX PHARMACEUTICALS INC|27.7
20070727|683707103|OEGY|1310518|OPEN ENERGY CORPORATION COM ST|0.7
20070727|683715106|OTEX|466501|OPEN TEXT CORP|19.38
20070727|683718308|OPWV|6085497|OPENWAVE SYSTEMS INC NEW|5.41
20070727|68375N103|OPK|22631|OPKO HEALTH, INC|4.41
20070727|68388R208|OPMR|45774|OPTIMAL GROUP INC|7.16
20070727|68389X105|ORCL|11124|ORACLE CORPORATION|20.01
20070727|684023104|ONI|17000|ORAGENICS INC|0.42
20070727|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.76
20070727|68402T107|OPTM|187796|OPTIUM CORPORATION COM STK|13.08
20070727|68555P100|ORBC|104851|ORBCOMM, INC COM STK|15.45
20070727|68557K109|OWW|1093824|ORBITZ WORLDWIDE, INC|12.4
20070727|68573E103|OCHT|21924|Orchestra Therapeutics, Inc. C|0.39
20070727|686122201|ORXRF|46800|OREMEX RES INC|0.51
20070727|686164104|OREX|28040|OREXIGEN THERAPEUTICS, INC. CO|14.96
20070727|68618G105|OGTX|402180|ORGANETIX INC|0.13
20070727|68618K106|OTGO|71563|ORGANIC TO GO FOOD CORPORATION|2.12
20070727|686323106|ORIT|20318|ORITANI FINANCIAL CORP COM STK|13.15
20070727|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|0.78
20070727|686588104|OHB|53160|ORLEANS HOMEBUILDERS INC|7.21
20070727|686688102|ORA|57598|ORMAT TECHNOLOGIES INC|39.5
20070727|686701103|ORMT|15719|ORMET CORP|30
20070727|68749B603|OTCI|53282|Ortec International, Inc. New|0.55
20070727|68812R303|OSCI|77286|OSCIENT PHARMACEUTICALS CORP N|4.42
20070727|68827N107|OSXLF|10170|Osisko Exploration Ltee Common|5.25
20070727|68827R108|OSIR|470732|OSIRIS THERAPEUTICS INC COM ST|12.5
20070727|689648103|OTTR|40649|OTTER TAIL CORPORATION|30.15
20070727|690370101|OSTK|373672|OVERSTOCK COM INC DEL|17.71
20070727|690742101|OC|33850|OWENS CORNING INC COM STK NEW|30.99
20070727|691590103|OXMI|136000|OXFORD MEDIA, INC.|0.02
20070727|693149106|PTSI|14965|PAM TRANSPORTATION SVCS INC|18.47
20070727|69323K100|MALL|16199|PC MALL INC|12.07
20070727|693282105|PDFS|21777|PDF SOLUTIONS INC|11.32
20070727|69333Y108|PFCB|16744|P.F. CHANGS CHINA BISTRO INC|32.9
20070727|69336T205|PHIIK|12590|PHI INC NON-VTG|31.08
20070727|69336V101|PGTI|20475|PGT, INC.|10.53
20070727|69344F106|PMCS|136965|P M C SIERRA INC|8.04
20070727|69344M101|PMI|11317|PMI GROUP INC (THE)|38.27
20070727|693483109|PKX|23945|POSCO ADS ( 1/4 COM STK)|139.9
20070727|69366L205|PSPJ|19694|PSPP HOLDINGS INC NEW|0.6
20070727|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.03
20070727|693742108|PHF|10218|PACHOLDER HIGH YIELD FD,INC.|10.15
20070727|69403Q308|PBME|37693|PACIFIC BIOMETRICS INC NEW|0.71
20070727|69423U107|PEIX|484730|PACIFIC ETHANOL, INC.|12.76
20070727|694288101|PFCE|22060|PACIFIC FUEL CELL CORP|0.32
20070727|69433M103|PCFG|105556|PACIFIC GOLD CORP|0.2
20070727|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.49
20070727|694915208|PMU|11948|PACIFIC RIM MINING CP (NEW)|1
20070727|695113100|PHLI|21694|PACIFICHEALTH LABS INC|2.54
20070727|695156109|PKG|84819|PACKAGING CORP OF AMERICA|26.15
20070727|695210104|PKTR|105100|PACKETEER INC|7.23
20070727|695459107|PAET|80199|PAETEC HLDG CORP|11.75
20070727|69561N204|PAYD|25700|PAID INC NEW|0.44
20070727|69562E104|PRZ|47325|PAINECARE HOLDINGS INC|0.31
20070727|69562K100|PTIE|81091|PAIN THERAPEUTICS INC|8.6
20070727|696639103|PHHM|44173|PALM HARBOR HOMES INC|13.8
20070727|696643105|PALM|139806|PALM, INC.|15.48
20070727|697529303|PMTI|17071|PALOMAR MEDICAL TECH INC|32.45
20070727|697939106|PNMS|500250|PANAMERSA CORPORATION|.
20070727|69863Q103|POROF|101785|PANORO MINERALS LTD (CANADA)|0.68
20070727|698659109|PCQC|15650|PANTHEON CHINA ACQUISITION COR|5.55
20070727|69888P106|PRX|45569|PAR PHARMACEUTICAL COMPANIES I|23.89
20070727|69900Q108|PMED|15303|PARADIGM MEDICAL INDS INC|.
20070727|69912M400|PFNO|28660|ParaFin Corporation New Common|0.06
20070727|699157103|PLLL|23695|PARALLEL PETROLEUM CORP DEL|20.42
20070727|699173209|PMTC|54626|PARAMETRIC TECHNOLOGY CORPORAT|17.47
20070727|69917T111|PMQCW|11317|Paramount Acquisition Corporat|0.79
20070727|700658107|PRK|42477|PARK NATIONAL CORP|80
20070727|701354102|PRKR|58763|PARKERVISION INC|11.95
20070727|701645103|PARL|16278|PARLUX FRAGRANCES INC|4.25
20070727|70211M109|PTNR|12071|PARTNERS COMMUNICATIONS CO LTD|16.95
20070727|70213F102|PRTR|10800|PARTNERS TRUST FINANCIAL GROUP|12
20070727|703248203|PTI|41434|PATNI COMPUTER SYSTEMS LTD ADS|23.9
20070727|70335Y104|PCAP|15295|PATRIOT CAPITAL FUNDING, INC.|12.92
20070727|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070727|70336N107|PTSC|55372|PATRIOT SCIENTIFIC CORP|0.57
20070727|70337B102|PATR|21032|PATRIOT TRANSPORTATION HLDG|89.67
20070727|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070727|70423P106|PXTE|12106|PAXTON ENERGY INC|0.85
20070727|70438S103|PYDS|14444|PAYMENT DATA SYSTEMS INC|0.1
20070727|704549104|BTU|24212|PEABODY ENERGY CORP|41.95
20070727|70468J106|PIKGF|88610|PEAK GOLD LTD COM SHS (CANADA)|0.63
20070727|705015105|PSO|12726|PEARSON PLC ADR(RP 1ORD25PEN)|15.79
20070727|70532U103|PEZFF|38061|PEDIMENT EXPLORATION LTD (CANA|1.03
20070727|705560100|PEET|21274|PEET'S COFFEE & TEA INC|24.15
20070727|70558E207|PGSW|78213|Pegasus Wireless Corp. (NV) Ne|0.1
20070727|707573101|POCC|19826|PENN OCTANE CORP|1.39
20070727|707884102|PVR|19175|PENN VIRGINIA RESOURCE PTNRS|30
20070727|707885109|PWE|42391|PENN WEST ENERGY TRUST  ORD SH|31.8
20070727|70959W103|PAG|58276|PENSKE AUTOMOTIVE GROUP, INC.|19.4
20070727|709754105|PPCO|80599|PENWEST PHARMACEUTICALS CO.|12.71
20070727|711153106|PPLB|19500|People's Liberation, Inc. Comm|0.38
20070727|712704105|PBCT|110714|PEOPLE'S UNITED FINANCIAL INC|16.73
20070727|712714302|PSPT|60483|PEOPLESUPPORT INC.|9.92
20070727|713291102|POM|28615|PEPCO HOLDINGS, INC.|27.54
20070727|713448108|PEP|64974|PEPSICO INC|66.84
20070727|713661106|PPHM|51075|PEREGRINE PHARMACEUTICALS INC|0.73
20070727|71375U101|PRFT|32180|PERFICIENT INC|20.5
20070727|713831105|PSEM|12573|PERICOM SEMICONDUCTOR CP|10.85
20070727|714236106|PBT|114925|PERMIAN BASIN RTY TR UNIT BEN|14.05
20070727|715455101|CUP|502862|PERU COPPER INC|6.14
20070727|715684106|TLK|26561|PERUSAHAAN PERSEROAN TELE ADS|45.82
20070727|71603A109|PTEL|15329|Petel Incorporated Common Stoc|0.15
20070727|71645T108|PTORF|26000|PETRO-REEF RESOURCES LTD|1.99
20070727|71646K106|PRC|21950|PETRO RESOURCES CORP|2.75
20070727|71649T104|PHUN|447272|PetroHunter Energy Corporation|0.4
20070727|71654V101|PBRA|22356|PETROLEO BRAS ADS (EA REPTG 2|55.08
20070727|71654V408|PBR|223131|PETRO BRAS SA PETROBAS ADS (EA|64.49
20070727|716825500|PEUGY|10153|PEUGEOT S A SPONS ADR-NEW-|80
20070727|716933106|PCYC|36445|PHARMACYCLICS INC|2.33
20070727|717045108|PEYUF|48860|PEYTO ENERGY TRUST UNITS (CDA)|16.25
20070727|717081103|PFE|229405|PFIZER INC|24.15
20070727|717098107|PFSW|14881|PFSWEB INC|0.91
20070727|71710P106|PHEI|146700|Phantom Entertainment, Inc. Co|.
20070727|71712A206|PPH|15387|PHARMACTL HLDR TST DP REC12/40|79.05
20070727|71713J107|PHAR|131379|PHARMANETICS INC.|.
20070727|719005100|PBLS|1761789|PHOENIX ASSOCITS LD SYNDICATE|.
20070727|719316200|PNWIF|34397|PhotoChannel Networks Inc. New|3.44
20070727|71942J100|PHYA|450000|PHYSICIANS ADULT DAYCARE INC|.
20070727|720172105|PIED|48736|PIEDMONT MINING CO|0.32
20070727|720186105|PNY|193114|PIEDMONT NATURAL GAS CO INC(NC|23.99
20070727|720279108|PIR|67120|PIER 1 IMPORTS INC (DEL)|7.09
20070727|72200M108|PCK|10501|PIMCO CALIF MUNI INCOME FD II|14.59
20070727|72200N106|PCQ|17153|PIMCO CAL MUNI INC|15.53
20070727|72200R107|PMF|70636|PIMCO MUNICIPAL INC FD|15.88
20070727|72200U100|PCN|10264|PIMCO CORPORATE INCOME FD|13.41
20070727|72200X104|RCS|11748|PIMCO STRATEGIC GLOBAL GOVT FD|10.59
20070727|72201A103|PMX|10672|PIMCO MUNICIPAL INCOME FUND II|14.7
20070727|72201J104|PFN|23004|PIMCO FLOATING RATE STRATEGY F|17.44
20070727|723330106|PNPFF|17928|PINETREE CAPITAL LTD|8.88
20070727|723464301|PINN|73437|PINNACLE GAS RESOURCES INC COM|6.14
20070727|72346Q104|PNFP|10704|PINNACLE FINANCIAL PTNRS INC|24.45
20070727|723479101|PNRR|20000|PINNACLE RESOURCES INC|0.1
20070727|723643300|PONR|38729|PIONEER COMPANIES INC-NEW|34.58
20070727|72369J102|PHD|28813|PIONEER FLOATING RATE TRUST|18.2
20070727|723763108|MHI|14634|PIONEER MUNICIPAL HIGH INCOME|14.63
20070727|724153200|PP|218255|Pipex Pharmaceuticals, Inc. Ne|6.75
20070727|72581Y101|PIVX|14780|PIVX SOLUTIONS INC|0.02
20070727|72706H108|PLKT|26910|Planktos Corp. Common Stock|1
20070727|727563108|PLNIQ|52092225|PLASTICON INTL INC|.
20070727|72765A101|PLFM|71574|PLATFORMS WIRELESS INTL CORP|0.02
20070727|727664104|PLRO|57428|PLATINUM RESEARCH ORGANIZATION|0.54
20070727|72766F109|PLTG|15334|PLATINA ENERGY GROUP INC.|0.42
20070727|728117300|PLA|28181|PLAYBOY ENTRPRS INC(HLDG CO) B|11.01
20070727|72919P103|PLUG|33776|PLUG POWER INC|3.05
20070727|72940P106|PLRS|14844|PLURISTEM LIFE SYSTEM INC|0.05
20070727|730439106|PDVP|218243|Podium Venture Group, Inc. Com|.
20070727|730448107|PPP|31503|POGO PRODUCING CO|54.91
20070727|730694106|POTP|67906|POINT THERAPEUTICS INC|0.08
20070727|731063103|PGTHF|94781|Polaris Geothermal Inc Class A|1.12
20070727|731068102|PII|10343|POLARIS INDUSTRIES INC.|51.35
20070727|73179P106|POL|31160|POLYONE CORPORATION|7.88
20070727|731916102|PLM|51201|POLYMET MINING CORP (F)|3.3
20070727|732449301|PARD|15936|PONIARD PHARMACEUTICALS INC CO|5.94
20070727|73278L105|POOL|291867|POOL CORPORATION COM STK|33.59
20070727|732816103|POPN|12955038|POP N GO INC|.
20070727|732820105|PSRZ|11887|POP STARZ INC|0.1
20070727|732827100|POP|57936|POPE & TALBOT INC|2.95
20070727|73316R106|POPT|15624700|POP3 MEDIA CORP|.
20070727|733174106|BPOP|65080|POPULAR INC|13.92
20070727|73640Q105|PRAA|138389|PORTFOLIO RECOVERY ASSOCS INC|52.45
20070727|737397109|POSC|28147|POSITRON CORP|0.09
20070727|739191104|PWAC|54387|Power Air Corporation Common S|0.3
20070727|739268209|PEFF|20713|POWER EFFICIENCY CORP NEW|0.24
20070727|739308104|PWER|35234|POWER-ONE INC|4.06
20070727|73932B105|PWSV|10492|Power-Save Energy Company Comm|0.92
20070727|73935A104|QQQQ|2225241|POWERSHARES QQQ TR UNIT SER 1|48.98
20070727|73935X161|PUW|41917|WILDERHILL PROGRESSIVE ENERGY|28.64
20070727|73935X179|PYH|16387|VALUE LINE IND ROTATION PORT P|27.47
20070727|73935X229|PGF|12451|FINL PFD PORTFOLIO PWRSHS EXCH|23.31
20070727|73935X286|PKW|63734|DYNAMIC BUYBACK ACHIEVERS PORT|25.25
20070727|73935X427|PYZ|14548|DYNAMIC BASIC MATLS SCT PORT P|32.83
20070727|73935X468|PIQ|12052|DYNAMIC MAGNIQUANT PORT PWRSHR|27.27
20070727|73935X500|PBW|84340|POWERSHARES WILDERHILL CLEAN E|21.27
20070727|73935X534|PRFN|13382|FTSE RAFI INDLS SECTOR PORTF P|61.75
20070727|73935X575|PHO|46531|POWERSHARES WATER RESOURCES|20.32
20070727|73935X617|PMR|82835|POWERSHARES DYNAMIC RETAIL POR|18.59
20070727|73935X666|PKB|14823|POWERSHARES DYNAMIC BUILDING &|19.53
20070727|73935X674|PZJ|22391|POWERSHARES EXCHANGE TRADED FD|27.08
20070727|73935X682|PIV|205551|POWERSHARES VALUELINE #1 TIMEL|17.29
20070727|73935X757|PEJ|336898|POWERSHARES DYNAMIC LEISURE &|17.68
20070727|73935X765|PTE|16604|POWERSHARES TELECOM & WIRELESS|20.53
20070727|73935X781|PSI|605212|POWERSHARES DYNAMIC SEMICONDUC|19.12
20070727|73935X799|PJP|10872|POWERSHARES DYNAMIC PHARMACEUT|18.73
20070727|73935X864|PWY|33019|POWERSHARES DYNAMIC SMALL CAP|18
20070727|73935Y102|DBV|82217|POWERSHARES DB G10 CURRENCY HA|29.17
20070727|73936B200|DBP|67902|POWERSHARES DB MULTI-SECTOR CO|25.66
20070727|73936T615|PBD|249453|POWERSHARES GLOBAL EXCH TRD FD|26.7
20070727|73936T623|PIO|87751|POWERSHARES GLOBAL EXCH TRD FD|25.45
20070727|73936T805|PFA|18971|POWERSHARES GLB EXCH TRD FD DY|24.78
20070727|73941U102|POZN|21519|POZEN INC|17.26
20070727|74005P104|PX|21435|PRAXAIR INC|76.61
20070727|740215108|PDS|52832|PRECISION DRILLING TR UNIT|21.97
20070727|740444104|PLPC|11006|PREFORMED LINE PRODS CO|51.03
20070727|74051E102|PRXI|79169|PREMIER EXHIBITIONS, INC.|16.9
20070727|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070727|74060N200|PPTL|159201|PREMIUM PETROLEUM CORP NEW|.
20070727|74082G209|PSVI|86436|PRESERVATION SCIENCES, INC. NE|.
20070727|741503403|PCLN|13319|PRICELINE.COM INC NEW|64.88
20070727|741511109|PSMT|17870|PRICESMART INC|23.89
20070727|74151N101|PRCC|43011|PRICESTER.COM INC|0.25
20070727|74153Q102|PDE|137115|PRIDE INTERNATIONAL INC|36.24
20070727|74157K101|PRM|385040|PRIMEDIA INC|2.5
20070727|74160R101|PRTH|37269|PRIME TIME HOLDINGS INC|0.05
20070727|74161T106|PGNE|55000|Primegen Energy Corporation Co|0.02
20070727|741929103|PRTL|29548|PRIMUS TELECOMMUNICTN GR INC|0.88
20070727|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070727|74266R104|PRVT|77758|PRIVATE MEDIA GROUP LTD|2.13
20070727|74269U104|PRNW|250350|PROCERA NETWORKS INC|2.98
20070727|74270U101|PRZFF|220000|PRIZE MINING CORP|0.29
20070727|742718109|PG|90738|PROCTER & GAMBLE CO|62.56
20070727|742962103|PVTB|66765|PRIVATE BANCORP INC.|27.21
20070727|743164105|PRTK|10000|PROFILE TECHNOLOGIES INC|1.6
20070727|743187106|PGNX|11084|PROGENICS PHARMACEUTICALS INC|21.46
20070727|743263105|PGN|12822|PROGRESS ENERGY INC|44.87
20070727|74331N104|PROW|15579|PROGRESS WATCH CORPORATION|0.2
20070727|74332S102|PGIC|29825|PROGRESSIVE GAMING INTERNATION|5.25
20070727|74340T100|PLKH|25259|ProLink Holdings Corp. Common|1.25
20070727|743410102|PLD|141805|PROLOGIS|56.52
20070727|743429102|PRPM|11200|PROPALMS INC COM STK|0.07
20070727|74347R107|SSO|139080|PROSHARES TR ULTRA S&P 500 PRO|91.15
20070727|74347R206|QLD|51368|PROSHARES TR ULTRA QQQ PROSHAR|99.45
20070727|74347R305|DDM|10422|PROSHARES TR ULTRA DOW 30 PROS|94.7
20070727|74347R487|UKK|16911|ULTRA RUSSELL 2000 GROWTH PROS|67.05
20070727|74347R511|UKW|11392|ULTRA RUSSELL MIDCAP GROWTH PR|70.17
20070727|74347R586|DUG|62020|ULTRASHORT OIL & GAS PROSHARES|45.92
20070727|74347R594|SIJ|11780|ULTRASHORT INDUSTRIALS PROSHAR|55.96
20070727|74347R628|SKF|137149|ULTRASHORT FINANCIALS PROSHARE|84.14
20070727|74347R701|DOG|25358|PROSHARES TR SHORT DOW30 PROSH|58.84
20070727|74347R719|DIG|27399|ULTRA OIL & GAS PROSHARES TR|102.12
20070727|74347R842|UWM|86796|ULTRA RUSSELL 2000 PROSHARES T|68.55
20070727|74347R859|MZZ|10320|PROSHARES TR ULTRASHORT MIDCAP|54.74
20070727|74348T102|PSEC|57647|PROSPECT CAPITAL CORP COM STK|16.43
20070727|743642100|PRTX|52260|PROTALEX INC|1.36
20070727|74365A101|PLX|1241428|Protalix BioTherapeutics, Inc.|14.3
20070727|743663403|PONE|57199|PROTECTION ONE, INC. NEW|13.05
20070727|743697104|PPTI|239629|PROTEIN POLYMER TECHNLGS INC|0.2
20070727|743722100|PKTX|23875|PROTOKINETIX INC|0.33
20070727|74373F100|PVCT|48227|PROVECTUS PHARMACEUTICAL INC|1.75
20070727|743859100|PBKS|108898|PROVIDENT BANKSHARES CORP|29.5
20070727|74386K104|PVX|73336|PROVIDENT ENERGY TR UT|11.96
20070727|744028101|PBNY|11600|PROVIDENT NEW YORK BANCORP|13.53
20070727|744290305|PILL|119920|PROXYMED INC NEW|3.7
20070727|74435K204|PUK|1188847|PRUDENTIAL PLC ADS (REP 2 ORD)|27.41
20070727|74460D299|PSAPRI|13336|PUBLIC STORAGE  DEP SHS REPSTG|25
20070727|74460D380|PSAPRF|11300|PUB STRG   DEP SHR REPSTG 1/10|22.4
20070727|744674201|PUDC|203762|PUDA COAL, INC. NEW|2.13
20070727|746144302|PROEQ|20818|PURCHASEPRO.COM INC NEW|0.08
20070727|74614K108|PPMC|373564|PURCHASE POINT MEDIA CORP|0.04
20070727|746218106|PURE|24487|PURE BIOSCIENCE|3.55
20070727|74622H105|PDEP|33524|PureDepth, Inc. Common Stock|1.39
20070727|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.12
20070727|74623Q104|PNCKE|136022|PURE NICKEL INC COM SHS (CANAD|1.13
20070727|746927102|QLTI|59836|QLT INC|6.97
20070727|74729T101|QCCO|22045|QC HLDGS INC|13.83
20070727|74732F106|QNTQY|15119|QINETIQ GROUP PLC LONDON UN-SP|14.7
20070727|747399103|QFAB|30218|QUAKER FABRIC CORP|0.13
20070727|747582104|QSII|31364|QUALITY SYS INC|39.57
20070727|74762E102|PWR|22698|QUANTA SERVICES INC|28.74
20070727|74765B105|QBIT|1000000|QUANTUM BIT INDUCTION TECHNOLO|.
20070727|74765E109|QTWW|124907|QUANTUM FUEL SYS TECHNOLOGIES|1.44
20070727|74765N109|QTXB|28084|Quantrx Biomedical Corporation|1.05
20070727|747906204|QTM|11212|QUANTUM CORP DSSG COM|3.11
20070727|74835U109|QCC|20389|QUEST CAP CORP  ORD SHS (CANAD|2.7
20070727|74876Q108|QTEK|1482353|QUINTEK TECHNOLOGIES INC|.
20070727|749121109|Q|10889|QWEST COMMUNICATIONS INTL|8.79
20070727|749283107|RBID|218680|RIB.COM INC|.
20070727|749547105|RFDL|56255|RFID LTD|0.4
20070727|74963H102|RSF|101121|RMK STRATEGIC INCOME FUND INC|11.35
20070727|74963L103|RMA|10182|RMK ADVANTAGE INCOME FUND INC|11.5
20070727|74964Q101|RAF|68108|RMR ASIA REAL ESTATE FD CM SHS|18.6
20070727|749685103|RPM|44251|RPM INTERNATIONAL INC. (DELAWA|23.66
20070727|74972L102|RRR|88423|RSC HOLDINGS, INC|20.22
20070727|74975E303|RWEOY|216802|R W E AG SPONS ADR|107.75
20070727|749941100|RFMD|45487|RF MICRO DEVICES INC|7
20070727|750077109|RACK|132548|RACKABLE SYSTEMS, INC.|11.69
20070727|750236101|RDN|10409|RADIAN GROUP INC|42.65
20070727|75025X100|RLGT|185319|Radiant Logistics, Inc. Common|0.82
20070727|750323206|RTSX|25450|RADIATION THERAPY SVCS INC|29.68
20070727|750468100|RDUFF|21450|RADIUS GOLD INC|0.68
20070727|750633109|RAGN|22000|RAGEN CORP|.
20070727|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070727|750917106|RMBS|38306|RAMBUS INC (DE)|15.99
20070727|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|0.03
20070727|75188R106|RNCH|28761|Rancher Energy Corp. Common St|0.57
20070727|752909200|RBGDF|45000|RANDSBURG INT'L GOLD CRP(F)|0.65
20070727|753009307|RANGY|50322|RANDGOLD & EXPL CO LTD ADS|2.92
20070727|75381H103|RPTP|42555|Raptor Pharmaceuticals Corp. C|0.58
20070727|75382A107|RPTN|755106|RAPTOR NETWORKS TECHNOLOGY INC|1.25
20070727|754055101|RZ|921604|RASER TECHNOLOGIES INC|10.71
20070727|75421M203|RVNG|120104|Raven Gold Corp. New Common St|1.26
20070727|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070727|756109104|O|57808|REALTY INCOME CORP|23.96
20070727|75628T100|GARM|25122|RECYCLENET CORP|0.04
20070727|75657X105|RDDRF|10000|RED DRAGON RESOURCES CORP (CDA|0.66
20070727|75658P101|RHFFF|26000|Red Hill Energy Inc Ordinary S|0.98
20070727|75686N201|RRLB|57504|Red Reef Laboratories Internat|.
20070727|757004106|RRPH|10886|Red Rock Pictures Holdings, In|0.46
20070727|757268107|RDFVF|460100|REDCORP VENTURES LTD|0.42
20070727|757636303|RDLI|64032|REDLAW INDS INC|.
20070727|757736103|RPBC|21501|Redpoint Bio Corporation Commo|0.95
20070727|758075402|RWT|92945|REDWOOD TST INC|39.5
20070727|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070727|758766109|RGC|46750|REGAL ENTERTAINMENT GRP CLASS|21.34
20070727|75884M104|RGBI|30000|REGEN BIOLOGICS INC|0.35
20070727|75885Y107|RGNC|20868|REGENCY ENERGY PARTNERS LP COM|32.06
20070727|75886N100|RTIX|14281|REGENERATION TECHOLOGIES INC|10.28
20070727|758943104|RGUS|12300|REGI US INC|1.2
20070727|75902E100|RKH|53177|REGIONAL BK HLDRS TST|145.31
20070727|75954D109|RFNS|14598|Reliant Financial Service Corp|0.04
20070727|75961Q101|RMDX|20462|REMOTEMDX INC|1.7
20070727|75966C305|RAK|10300|RENAISSANCE ACQUISITION CORP C|5.7
20070727|75968L105|RLRN|70464|RENAISSANCE LEARNING INC|12.46
20070727|75971K102|RENW|16337|Renewable Energy Resources, In|0.02
20070727|760112102|RTK|396515|RENTECH, INC|2.18
20070727|760281204|RBCAA|19637|REPUBLIC BANCORP INC CL A|16.34
20070727|76028W107|RDYN|22449|REPLIDYNE, INC|5.27
20070727|760911107|REFR|45000|RESEARCH FRONTIERS INC|13.83
20070727|760981100|RSTO|56250|RESTORATION HARDWARE INC|4.33
20070727|76111T102|RSSYF|14142|RSIN SYSTEMS INC|1.71
20070727|761195205|REXI|148401|RESOURCE AMERICA INC CL-A|16.75
20070727|76120W302|RSO|15045|RESOURCE CAPITAL CORP|11.25
20070727|76123L105|RPBIF|112500|RESPONSE BIOMEDICAL CORP (F)|1.09
20070727|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.5
20070727|76128M108|RVXCF|13263|RESVERLOGIX CORP|11
20070727|76128Y102|RVI|19289|RETAIL VENTURES INC. (HOLDING|13.66
20070727|761308105|TRES|25636|TheRetirementSolution.com, Inc|0.37
20070727|76132M102|RTRSY|47893|REUTERS GROUP PLC ADR|76.83
20070727|761525500|REV|319266|REVLON INC CL A COMMON|1.12
20070727|761554203|RWRD|100000|REWARD ENTERPRISES, INC. NEW|.
20070727|761713106|RAI|15221|REYNOLDS AMERICAN INC (HOLDING|62.36
20070727|762181105|RHOI|25973|Rhino Outdoor International, I|0.1
20070727|762397206|RHA|13003|RHODIA ADS (RP 1 COM ) NEW|46.83
20070727|76657R106|RNOW|21297|RIGHTNOW TECHNOLOGIES, INC|13.61
20070727|766714109|RSMI|101073|RIM SEMICONDUCTOR COMPANY|0.07
20070727|767754104|RAD|287531|RITE AID CORP|5.59
20070727|768573107|RVBD|28270|RIVERBED TECHNOLOGY, INC COM|47.53
20070727|773109103|RCAU|10840|Rocket City Automotive Group,|0.31
20070727|77313T106|RKTI|13865|ROCKETINFO INC|0.18
20070727|774186100|RCKB|12007|ROCKVILLE FINANCIAL, INC.|14.35
20070727|774415103|ROC|11022|ROCKWOOD HOLDINGS, INC. COM ST|34.91
20070727|775109200|RCI|98729|ROGERS COMMUNICATIONS INC CL-B|46.14
20070727|775371107|ROH|29056|ROHM AND HASS COMPANY|57.38
20070727|775903206|RTRAF|80579|ROMARCO MINERALS INC NEW|0.29
20070727|776292104|RNCP|12431|RONCO CORP|0.02
20070727|776382202|RMLX|35587|ROOMLINX INC|0.03
20070727|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.83
20070727|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070727|780097739|RBSPRS|132741|ROYAL BANK OF SCOTLAND GRP PLC|24.15
20070727|780259206|RDSA|30068|ROYAL DUTCH SHELL PLC SPON ADR|79.47
20070727|780641205|KPN|139547|ROYAL KPN NV ADS (EA REPTG 1 O|15.79
20070727|780911103|RBY|50724|RUBICON MENERALS CORP (F)|2.13
20070727|781748108|RURL|25753|RURAL/METRO CORP|4.71
20070727|782074108|RSHN|82489|RUSHNET INC|.
20070727|78249M306|RSDS|58768|Russell Industries, Inc. New C|.
20070727|783513104|RYAAY|23701|RYANAIR HOLDINGS PLC SPNS ADR|37.81
20070727|78355W106|RSP|380836|RYDEX S & P EQUAL WEIGHT ETF|49.77
20070727|78355W205|XLG|10344|RYDEX RUSSELL TOP 50 ETF|111.08
20070727|78355W502|RFV|10083|RYDEX ETF TR RYDEX S&P MIDCAP|35.51
20070727|783764103|RYL|53833|RYLAND GROUP INC|33.27
20070727|78381P109|BEP|13589|S&P 500 COVERED CALL FUND INC|17.58
20070727|783873300|SBEI|63900|S B E INC COM STK NEW (DE)|4.85
20070727|78390X101|SAI|162450|SAIC INC COM|17.22
20070727|78402X107|DDD|72224|SCOLR PHARMA, INC.|2.04
20070727|78403A106|SCOX|45474|SCO GROUP INC (THE)|1.51
20070727|784117103|SEIC|23153|SEI INVESTMENTS CO|27.27
20070727|784305104|SJW|36235|SJW CORP|30.23
20070727|78440X309|SLGPRC|14300|SL GREEN REALTY CORP 7.625% PF|24.86
20070727|78453M109|FUEL|29847|SMF ENERGY CORPORATION COMMON|1.45
20070727|78461U101|SORL|17010|SORL AUTO PARTS INC|6.81
20070727|78462B102|SNSFF|52991|SNS Silver Corp Ordinary Share|1.14
20070727|78462F103|SPY|5988165|SPDR TR UNIT SER-1|148.02
20070727|784774101|STEC|12872|STEC INC COM STK|7.45
20070727|785025107|SWMX|77142|SWMX, Inc. Common Stock|0.15
20070727|785060104|SYBT|36375|S.Y. BANCORP,INC|23.66
20070727|786326108|SDA|10523|SADIA S.A. ADS (REPTG 10 PFD S|44.8
20070727|786467605|SFIN|50000|SAFETEK INTERNATIONAL INC NEW|.
20070727|786477208|AKE|26370|SAFETY FIRST TR PRIN PRO CTFS|9.9
20070727|78647P208|AZP|50716|SAFETY FIRST PRINC-PROT TR CER|9.85
20070727|786578302|SFLK|23212|SAFLINK CORP-NEW|0.05
20070727|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070727|790148100|JOE|14446|ST.JOE COMPANY(THE)|41
20070727|795494103|SLON|122453|SALON CITY INC COM STK|0.04
20070727|79586Q207|LIV|23455|SAMARITIAN PHARMACEUTICALS, IN|1.12
20070727|795912104|SMXMF|11178|SAMEX MINNING CORP (F)|0.82
20070727|79604V105|SAMC|370069|SAMSONITE CORP|1.44
20070727|796193100|SNTRF|13600|San Anton Resource Corp Ordina|1.27
20070727|798241105|SJT|63543|SAN JUAN BASIN ROYALTY TR|32.53
20070727|80000Q104|SMHG|15752|SANDERS MORRIS HARRIS GR INC|10.25
20070727|800013104|SAFM|15417|SANDERSON FARMS INC|44.4
20070727|80004C101|SNDK|20243|SANDISK CORP|56.61
20070727|800363103|SASR|14137|SANDY SPRING BANCORP INC|26.98
20070727|800677106|SGMO|85294|SANGAMO BIOSCIENCES INC|9.17
20070727|802817304|SNTS|14318|SANTARUS INC|5.35
20070727|80281R300|STDPRI|11802|SANTANDER FIN PFD SA UNIPERSON|23.26
20070727|803050103|SAOL|17348|Sao Luis Mining, Inc. Common S|0.42
20070727|803054204|SAP|313081|SAP AKTIENGESELL ADS (EA REPST|53.69
20070727|803720101|SRSR|88754402|Sarissa Resources Inc. Common|.
20070727|803893106|SATC|16937|SATCON TECHNOLOGY CORP|1.19
20070727|803914209|SWPOF|1490334|SASKATCHEWAN WHEAT POOL INC (C|10.53
20070727|804098101|SAY|13962|SATYAM COMPUTER SERVICES LTD|26.55
20070727|804395101|BFS|11389|SAUL CENTERS INC|43.22
20070727|806605606|SGPPRM|17670|SHERING PLOUGH CORP MANDATORY|66.11
20070727|806732103|SCTN|16510|SCHIMATIC TECH INC|0.3
20070727|806857108|SLB|72309|SCHLUMBERGER LTD|94.64
20070727|807066105|SCHL|10688|SCHOLASTIC CORP|32.89
20070727|808513105|SCHW|57726|SCHWAB CHARLES CORP|19.25
20070727|808627103|SCRX|172162|SCIELE PHARMA INC COM STK|23.99
20070727|80874P109|SGMS|57006|SCIENTIFIC GAMES CORPORATION|36.07
20070727|808766109|SCMS|15000|SCIENTIFIC MEASUREMENT SYS INC|.
20070727|809120108|SCVM|11565|SCIVANTA MEDICAL CORP COM STK|0.2
20070727|80917T308|SREA|20998|SCORE ONE INC-NEW|0.31
20070727|811707306|SBCF|97875|SEACOAST BKG CORP FLA  COMMON|16.79
20070727|811731108|SEPI|11397|SEAESCAPE ENTERTAINMENT INC.|0.06
20070727|811916105|SA|45895|SEABRIDGE GOLD INC|27.25
20070727|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.04
20070727|812139301|ZZ|40316|SEALY CORPORATION COM|15.72
20070727|81219P101|SLWF|1183594|SEAMLESS WI-FI, INC.|.
20070727|812224202|SRCH|248855|SEARCHLIGHT MINERALS CORP NEW|3.39
20070727|81222P106|SHLP|18618|SEARCHHELP INC|0.2
20070727|812350106|SHLD|37461|SEARS HOLDINGS  CORP|142.04
20070727|812578102|SGEN|34379|SEATTLE GENETICS INC|9.6
20070727|81282T105|SWRI|10617|SEAWRIGHT HOLDINGS INC|0.8
20070727|81369Y407|XLY|42297|SELECT SECTOR SPDR-CONSUMER DI|37.63
20070727|81369Y506|XLE|98194|ENERGY SECTOR SPDR|70.54
20070727|81369Y605|XLF|27902936|FINANCIAL SECTOR SPDR|33.95
20070727|813714102|SDGL|11237|SECURED DIGITAL APPLICATIONS I|0.08
20070727|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070727|814047106|SBKC|48305|SECURITY BANK CORP|14.88
20070727|815175104|SWAT|14287|SECURITY WITH ADVANCED TECHNOL|3.75
20070727|815677109|SDNA|10000|SEDONA CORP PA.|0.25
20070727|816078307|SKHSY|1063445|SEKISUI HOUSE LTD SPONS ADR|12.15
20070727|81616X103|SCSS|36095|SELECT COMFORT CORP|16.99
20070727|81634A101|SLS|14672|SLEIGMAN LASALLE INTERNATIONAL|20.15
20070727|81662W108|SGLP|24585|SEMGROUP ENERGY PARTNERS LP CO|30.77
20070727|816636203|SMH|20272|SEMICONDUCTOR HOLDERS TR DEP R|38.44
20070727|81684P206|DLK|28762|SEMOTUS SOLUTIONS INC (NEW)|0.99
20070727|816909105|SMTL|51621|SEMITOOL INC|9.73
20070727|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070727|81724Q107|SNMX|68911|SENOMYX INC|11.87
20070727|81731K101|SKVY|12788|SENTRY TECHNOLOGY CORP|0.09
20070727|81731Q108|SEPOF|15000|SEPROTECH SYS INC (F)|0.31
20070727|81735E101|SQUM|880028|SEQUIAM CORPORATION|0.11
20070727|81748P101|SFXC|10983|SEREFEX COROPORATION|0.07
20070727|817499106|SGRNF|28655|SERENGETI RESOURCES INC|1.68
20070727|818346108|SEWC|1958220|SEW CAL LOGO, INC.|.
20070727|81941R102|SZSN|96141|Shandong Zhouyuan Seed and Nur|0.24
20070727|819882200|SHCAY|65537|SHARP CORP ADR (U S)|17.95
20070727|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070727|820013100|SHRP|99108|SHARPER IMAGE CORP|9.13
20070727|820280105|SGR|42587|SHAW GROUP INC. (THE)|51.57
20070727|82312B106|SHEN|28176|SHENANDOAH TELECOMM CO.|48.7
20070727|823213103|SDTH|281952|ShengdaTech, Inc. Common Stock|5.03
20070727|824197115|SACQW|30000|SHERMEN WSC ACQUISITION CORP.|0.35
20070727|824564108|SHND|22872|SHINE MEDIA ACQUISITION CORP C|5.46
20070727|824631105|SKLKY|27362|SHINSEI BANK LTD TOKYO SPONS A|7.25
20070727|825211105|SHOR|22774|SHORTEL, INC  (DE)|12.88
20070727|825549108|SHFL|50613|SHUFFLE MASTER INC|15.22
20070727|82568P304|SFLY|26518|SHUTTERFLY, INC|23.94
20070727|82620P102|BSRR|21271|SIERRA BANCORP|27.33
20070727|82655M107|SIFY|12773|SIFY LTD SPONS ADR|7.63
20070727|826565103|SIGM|25487|SIGMA DESIGNS INC|30.27
20070727|82668L872|SIG|14734|SIGNET GROUP PLC ADR|19.87
20070727|82668Y106|SDVI|21066|SIGNATURE DEVICES, INC|0.45
20070727|82669P104|SGN|59040|SIGNALIFE, INC. COM|0.73
20070727|826917106|SIGA|57648|SIGA TECHNOLOGIES INC|3.1
20070727|827056300|SGIC|18821|SILICON GRAPHICS, INC. COM STK|23.42
20070727|827084864|SPIL|14361|SILICONWARE PRECISON IND ADS|10.26
20070727|827692104|SDRG|198956|SILVER DRAGON RESOURCES INC.|1.15
20070727|82823L106|SSRI|33436|SILVER STANDARD RES INC (F)|34.61
20070727|828336107|SLW|223351|SILVER WHEATON CORP|13.49
20070727|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070727|828599100|SIMC|31432|SIMCLAR INC|6.03
20070727|829073105|SSD|85355|SIMPSON MANUFACTURING CO INC|28.78
20070727|829226109|SBGI|15910|SINCLAIR BROADCAST GP INC CL A|13.81
20070727|82929L109|SGF|28424|SINGAPORE FUND INC|18.24
20070727|82934C102|SOBM|241255|SINOBIOMED INC COM STK (DE)|3.23
20070727|829400100|SINX|39897|SIONIX CORP|0.36
20070727|82966C103|SIRO|23975|SIRONA DENTAL SYSTEMS INC COM|35.91
20070727|82966U103|SIRI|47943|SIRIUS SATELLITE RADIO INC|2.91
20070727|82968A105|SIRT|75135|SIRTRIS PHARMACEUTICALS INC CO|13.46
20070727|829909209|SIPX|17800|SIPEX CORPORATION (NEW)|9.7
20070727|83001P109|SIX|384386|SIX FLAGS INC|4.69
20070727|830566105|SKX|11938|SKECHERS USA INC|21.31
20070727|830701108|SKNN|52997|Skins Inc. Common Stock|1.98
20070727|830703104|SKVI|44000|SKINVISIBLE INC|0.26
20070727|830704102|SKZW|12347|SKINZWRAPS INC COM STK|.
20070727|83083F102|SKPI|43975|SKY PETROLEUM, INC.|0.49
20070727|831685102|SMKG|19244|SMART CARD MARKETING SYSTEMS I|0.02
20070727|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070727|831756101|SWHC|50415|SMITH & WESSON HLDG CORP|17.44
20070727|831913108|SMTR|3798648|SMARTIRE SYSTEMS INC|.
20070727|832110100|SII|21657|SMITH INTERNATIONAL INC|61.33
20070727|832154108|SMSI|85891|SMITH MICRO SOFTWARE INC|14.72
20070727|832682207|SMTX|12135|SMTC CORPORATION NEW|5.13
20070727|83364L109|SCGLY|15220|SOCIETE GENERALE FRANCE SP ADR|34.65
20070727|83402A107|SBN|27306|SOFTBRANDS INC|2.14
20070727|83403K104|STTC|1459401|SOFTNET TECHNOLOGY CORP|.
20070727|83404B103|SWH|189490|SOFTWARE DEP (HOLDRS) TR 2040|41.6
20070727|83408W103|SOHU|15781|SOHU.COM INC|31.05
20070727|83409Q105|SOLAF|13000|SOLA RESOURCE CORPORATION|0.36
20070727|834128100|SORFF|13621|Solana Resources Limited Ordin|1.81
20070727|83414A301|SLTN|155880|Solar Thin Films, Inc. NEW Com|0.81
20070727|83415A201|SLRE|11683|SOLAR ENERGY LTD - NEW|0.49
20070727|83415U108|SOLF|21408|SOLARFUN POWER HOLDINGS CO LTD|11.6
20070727|83426W101|SOLM|181701|SOLOMON TECHNOLOGIES INC|0.49
20070727|834376105|SOLUQ|507650|SOLUTIA INC|0.3
20070727|83437C102|SLUP|37188|SOLUCORP INDUSTRIES LTD|0.44
20070727|834387102|STNL|2499996|Solution Technology Internatio|.
20070727|834453102|SOMX|13930|SOMAXON PHARMACEUTICALS INC|11.71
20070727|83540T109|SNMB|20000|SONA MOBILE HOLDINGS CORP|0.4
20070727|835451105|SONC|43890|SONIC CORP|20.62
20070727|83545M109|SNCI|21198|SONIC INNOVATIONS INC|8.36
20070727|835460106|SNIC|15441|SONIC SOLUTIONS|11.67
20070727|835831108|SLLI|62350|SORELL INC|0.17
20070727|835916107|SONS|73838|SONUS NETWORKS INC|6.91
20070727|836151209|SORC|38822|SOURCE INTERLINK COS INC COM N|4.88
20070727|836157107|SOPO|23069|Source Petroleum Inc. Common S|0.53
20070727|840165104|SSGY|648300|South Sea Energy Corp. Common|0.85
20070727|840265102|SSHO|68200|South Shore Resources Inc. Com|0.51
20070727|84265V105|PCU|59332|SOUTHERN COPPER CORPORATION CO|112.39
20070727|84359Y106|STPJF|77431|Southern Pacific Resource Corp|3.66
20070727|84470P109|SBSI|32623|SOUTHSIDE BANCSHARES INC|20.11
20070727|844741108|LUV|24340|SOUTHWEST AIRLINES CO|15.65
20070727|84479V107|SWCC|65390|SOUTHWEST CASINO CORP|0.6
20070727|845331107|SWWC|59381|SOUTHWEST WATER CO|13.01
20070727|845905108|SOV|134664|SOVEREIGN BANCORP INC|19.56
20070727|84604V204|SOVPRB|10573|SOVEREIGN CAP TR V CAP SECS|25.72
20070727|846241107|SPDV|23052|SPACEDEV INC|0.68
20070727|846330108|SNF|50300|SPAIN FUND INC|17.7
20070727|846425882|SBSA|11100|SPANISH BROADCASTING SYS INC A|3.43
20070727|84649R101|SPSN|131556|SPANSION INC CL A|11.05
20070727|84650T103|SPBU|317255|Spare Backup, Inc. Common Stoc|0.83
20070727|84651P100|LOV|82400|SPARK NETWORKS, INC. COM STK|4.8
20070727|846819100|SPAR|127803|SPARTAN MTRS INC|13.15
20070727|847243102|SPNRF|12300|SPARTON RESOURCES INC (F)|0.41
20070727|847248101|HDTV|738953|SPATIALIGHT INC|0.03
20070727|847560109|SE|42541|SPECTRA ENERGY CORP COM|25.83
20070727|84756N109|SEP|11112|SPECTRA ENERGY PARTNERS, LP CO|29.45
20070727|84760C107|SPNC|166734|SPECTRANETICS CORP|13.07
20070727|84762L105|SPC|62875|SPECTRUM BRANDS, INC.|4.35
20070727|84763A108|SPPI|355536|SPECTRUM PARMACEUTICALS INC|4.05
20070727|84764R100|SSWC|8800485|SPEECHSWITCH, INC. CLASS A|.
20070727|849109103|SPNG|30816|Spongetech Delivery Systems, I|0.07
20070727|849415203|SPRD|21443|SPREADTRUM COMMUNICATIONS INC|14
20070727|85021L109|SPRG|122150|SPRINGBANK RESOURCES, INC. (NE|2.32
20070727|85216L104|SPVEF|47000|SPUR VENTURES INC (F)|0.68
20070727|85254C305|SSI|39748|STAGE STORES INC|18.53
20070727|853471100|SNDH|25236|STANDARD HOLDINGS GROUP, LTD|0.04
20070727|85375C101|SPF|439894|STANDARD PACIFIC CORP|14.66
20070727|853887107|SR|29321|STANDARD REGISTER CO|13.7
20070727|854305208|STLY|47410|STANLEY FURNITURE INC|17.77
20070727|854616109|SWK|10025|STANLEY WORKS|58.3
20070727|85516E107|SEA|41644|STAR MARITIME ACQUSITION CORP|13.94
20070727|85517P101|STSI|21995|STAR SCIENTIFIC INC|0.86
20070727|85528N103|SRFDF|270350|STARFIELD RESOURCES INC|1.23
20070727|85528Y109|SGDM|18050|STARGOLD MINES, INC. COM STK|0.39
20070727|85554H103|SMEG|20000|STARMED GROUP INC|0.15
20070727|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.04
20070727|858375108|SMRT|10266|STEIN MART INC|11.05
20070727|85857B100|SCLL|590492|Stem Cell Innovations, Inc. Co|0.02
20070727|85857R105|STEM|24466|STEMCELLS INC|2.19
20070727|85916J102|STXS|20553|STEREOTAXIS, INC|13.12
20070727|859410102|SRLM|23425|STERLING MNG CO|3.98
20070727|860370105|STEI|26933|STEWART ENTERPRISES INC CL-A|7.27
20070727|860630102|SF|31069|STIFEL FINANCIAL CORP|55.99
20070727|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070727|86074Q102|SWC|14620|STILLWATER MINING CO|9.29
20070727|860837103|STIY|11554|STINGER SYS INC|0.8
20070727|861273100|SWEB|25306|STOCKGROUP INFORMATION SYS INC|1.15
20070727|861923100|SOC|256178|STONELEIGH PARTNERS ACQUISITIO|7.48
20070727|861923126|SOCWS|39200|STONELEIGH PRTNRS ACQUISITION|0.84
20070727|86211A101|SOSO|20200|STORAGE COMPUTER CRP|.
20070727|862168101|SCU|15798|STORM CAT ENERGY CORPORATION|0.97
20070727|86267N205|SPRL|62000|STRAT PETROLEUM LTD NEW|.
20070727|862685104|SSYS|13225|STRATASYS INC|42.52
20070727|862773108|SGCR|15225|STRATEGIC RESOURCES LTD. COMMO|0.71
20070727|863077103|STHJF|11938|STRATHMORE MINERALS CORP|2.89
20070727|863167201|STRS|10031|STRATUS PROPERTIES INC-NEW|29.12
20070727|86323N108|SCNWE|29900|STREAM COMMUNICATIONS NETWORK|0.17
20070727|863307104|GLD|40003|STREETTRACKS GOLD TRUST GOLD S|65.65
20070727|863308201|FEZ|40719|DJ EURO STOXX 50 ETF STREETTRA|57.97
20070727|863308409|GMF|20107|STREETTRACKS INDEX SHS FDS SPD|76.62
20070727|863308706|BIK|183481|STTRK INDEX FDS SPDR S&P BRIC|25.06
20070727|863308789|JSC|13569|SPDR RUSSELL/NOMURA SM CAP  JA|49.76
20070727|863308847|GWX|38092|SPDR S&P INT SMALL CAP ETF STR|36.6
20070727|863308888|GUR|45446|STREETTRACKS INDEX SHS FDS SPD|61.2
20070727|86330E539|BIL|13680|STREETTRACKS SER TR SPDR LEHMA|45.94
20070727|86330E588|XRT|941373|SPDR S&P RETAIL ETF|40.01
20070727|86330E737|XSD|73464|SPDR S&P SEMICONDUCTOR ETF|53.01
20070727|86330E745|XHB|167962|SPDR S&P HOMEBUILDERS ETF|27.15
20070727|86330E752|XBI|117462|STREETTRACKS SER TR SPDR BIOTE|51.85
20070727|86330E778|KCE|29122|KBW CAPITAL MARKETS ETF|64.98
20070727|86330E810|DSC|21518|SPDR DJ WILSHIRE SMALL CAP ETF|63.84
20070727|864159108|RGR|40416|STURM RUGER & CO INC|18.85
20070727|86427P108|SSWM|21787|SUB SURFACE WATE MGNT OF DELAW|.
20070727|86428P107|SBJX|13684|SUBJEX CORP|0.07
20070727|865106108|SLJB|50347|Sulja Bros. Building Supplies,|.
20070727|865378103|SUF|544145|SULPHCO INC|3.45
20070727|86606J105|SFNS|10623|SUMMIT FINANCIAL SERVICES GROU|0.7
20070727|86663B102|SNBC|11925|SUN BANCORP INC (N J)|15.04
20070727|86664Q108|SCEY|312582|Sun Cal Energy, Inc. Common St|2.99
20070727|866674104|SUI|31110|SUN COMMUNITIES INC|28.36
20070727|866796105|SLF|15754|SUN LIFE FINANCIAL INC|48.22
20070727|86687P103|SSPE|23418|SUN SPORTS AND ENTERTAINMENT I|0.05
20070727|86688Q100|SVN|26798|SUN-TIMES MEDIA GROUP INC.|4.64
20070727|866933401|SUNH|17251|SUN HEALTHCARE GROUP INC-NEW|14.56
20070727|866942105|SNHY|21650|SUN HYDRAULICS CORP|29.71
20070727|867229106|SU|14517|SUNCOR ENERGY INC|90.71
20070727|86722Q207|TPC|26704|Suncom Wireless Holdings, Inc.|23.05
20070727|867373102|SGIHF|15972|SUNGOLD INTL HLDGS CORP|0.1
20070727|867472300|SNYL|26297|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070727|86764L108|SXL|21019|SUNOCO LOGISTICS PARTNERS L.P.|59.35
20070727|86764P109|SUN|151764|SUNOCO,INC|68.55
20070727|867652109|SPWR|575407|SUNPOWER CORPORATION CL A|67.27
20070727|8676EP108|STKL|18066|SUNOPTA INC|11.26
20070727|867833600|SSMR|25942|SUNSHINE MINING AND REFNG CO|0.25
20070727|86804U100|SPCK|13652|SUPERCLICK INC|0.24
20070727|86806M106|SUPR|12788|SUPERIOR BANCORP COM STK|8.79
20070727|868265208|SIOR|16900|SUPERIOR OIL & GAS CO.|0.2
20070727|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070727|868532102|SUPX|12801|SUPERTEX INC|35.35
20070727|868580101|SVET|10125|SUPERVISION ENTERTAINMENT INC|1.15
20070727|86866W101|SSTY|81201900|SURE TRACE SECURITY CORP|.
20070727|868873100|SRDX|205298|SURMODICS INC|46.51
20070727|869099101|SUSQ|86683|SUSQUEHANNA BANCSHARES INC|18.41
20070727|869324103|STGYF|17000|SUSTAINABLE ENERGY TECHS LTD|0.3
20070727|87042Q109|SWTS|61689|SWEET SUCCESS ENTERPRISES INC|0.45
20070727|87089C104|SWME|117102|SWISS MEDICA INC|.
20070727|871013108|SCM|28438|SWISSCOM AG ADS(RP 1/10 REG SH|33.97
20070727|871551107|SYM|27276|SYMS CORP|15.85
20070727|87155S108|SMMX|14919|SYMYX TECHNOLOGIES INC|9.71
20070727|871565107|SYNL|84218|SYNALLOY CORP.|21.77
20070727|87157L101|SYDI|466176|Syndication, Inc. Common Stock|.
20070727|87160A100|SYT|24375|SYNGENTA AG ADS (1/5 ORD)|35.75
20070727|87160G107|SURG|53424|SYNERGETICS USA, INC.|3.62
20070727|871627105|SYMD|86711|SYNTHEMED INC|0.94
20070727|87162Q103|SYBD|34733|SYNTHETIC BLOOD INTL INC|0.12
20070727|871630109|SYNM|91379|SYNTROLEUM CORP.|1.83
20070727|87163L103|BRLC|662257|SYNTAX-BRILLIAN CORPORATION|5.87
20070727|87164C102|SYUT|101241|SYNUTRA INTERNATIONAL, INC.|20.77
20070727|871851101|SYX|166344|SYSTEMAX INC|20
20070727|87233Q108|TCLP|12489|TC PIPELINES LP UTS|40.3
20070727|872340104|TSI|18193|TCW STRATEGIC INCOME FUND, INC|4.34
20070727|872375100|TE|14706|TECO ENERGY INC|16.6
20070727|872384102|TPP|92192|TEPPCO PARTNERS LP UNIT L P I|45.21
20070727|87240R107|TFSL|12500|TFS FINANCIAL CORPORATION COM|11.39
20070727|872916101|TVIN|13811|T V I CORP (NEW)|0.65
20070727|872960109|TNS|13817|TNS INC|13.38
20070727|872962105|TOA|1452230|TOUSA, INC|2.97
20070727|87307P101|TVIA|276825|TVIA INC|0.08
20070727|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070727|87311M102|TXCO|49214|TXCO RESOURCES INC COM STK (DE|10.51
20070727|87336P106|TBTC|18471|TABLE TRAC INC|2.15
20070727|87377N101|TAGOF|47360|TAG OIL LTD|0.17
20070727|874022304|TQWI|58010|TAILOR AQUAPONICS WORLD WIDE,|.
20070727|874039100|TSM|50021|TAIWAN SEMICON MFG LTD(5COMSH)|10.22
20070727|874054109|TTWO|1002515|TAKE-TWO INTERACTIVE SOFTWARE|19.55
20070727|874161102|TLB|1009760|TALBOTS INC (THE)|22.34
20070727|87425E103|TLM|10909|TALISMAN ENERGY INC|18.75
20070727|87482R203|TLYH|10161|TALLY-HO VENTURES INC NEW|0.82
20070727|87484F108|TLN|32942|TALON INTERNATIONAL, INC|1.1
20070727|87588Q109|TNOX|30820|TANOX INC|19.61
20070727|87600P204|TAOL|18307|TAO Minerals Ltd. New Common S|0.19
20070727|87600U104|TRE|14027|TANZANIAN ROYALTY EXPLORATION,|5
20070727|87609C105|TRGD|85553|TARA GOLD RESOURCES CORP COM S|0.86
20070727|876287103|TARR|21167|TARRAGON CORPORATION|4.9
20070727|876511106|TGB|75383|TASEKO MINES LTD|4.44
20070727|87651B104|TASR|876641|TASER INTERNATIONAL INC|14.06
20070727|87652D109|TKER|60943|TASKER PRODUCTS CORP COM STK|0.18
20070727|876568502|TTM|51435|TATA MOTORS LIMITED ADS|17.73
20070727|878379205|TCNH|232145|TECHNEST HOLDINGS INC. NEW|0.49
20070727|878610104|TCPS|11250|TECHNOCONCEPTS INC|1.21
20070727|878717305|TICC|55955|TECHNOLOGY INVESTMENT CAPITAL|14.15
20070727|87874R100|TTGT|13342|TECHTARGET INC COM STK (DE)|13.17
20070727|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070727|879080109|TRC|28327|TEJON RANCH CO|39.92
20070727|879101103|TKLC|774552|TEKELEC INC|13.64
20070727|87911C207|TKGN|24600|TEKOIL & GAS CORP NEW|1.75
20070727|879180107|TNXI|135630|TELANETIX INC COM STK|4.25
20070727|879246106|TNE|176553|TELE NORTE LEST PRT ADS (1 PFD|20.89
20070727|87927Y102|TI|16515|TELECOM ITALIA SPA ADS (REP 10|27
20070727|87929J103|TSYS|252636|TELECOMMUNICATIONS SYS INC "A"|4.41
20070727|879382208|TEF|50381|TELEFONICA S.A.ADS(RP 3 SHS)|69.27
20070727|879403780|TMX|34883|TELEFONOS DE MEX ADR(REP 20-L)|33.22
20070727|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070727|87946Q106|TLPE|2265128|TELEPLUS WORLD CORP COM STK|0.03
20070727|87959M109|TELK|742697|TELIK, INC|2.95
20070727|879604106|TKO|21386|TELKONET INC|1.68
20070727|87972L104|TMCV|14567|TEMECULA VALLEY BANCORP INC (C|16.84
20070727|87973J108|TZMT|14001|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070727|879920106|TMBAF|58765|TEMBEC INC|1.07
20070727|880191101|EMF|30143|TEMPLETON EMERGING MKT FUND|20.58
20070727|880198106|GIM|21009|TEMPLETON GLOBAL INCOME FD|9.59
20070727|88022F105|TRF|27144|TEMPLETON RUSSIA & EAST EURO F|67.91
20070727|88031M109|TS|478559|TENARIS S.A. ADS (EA REPTG 2 O|47.46
20070727|88033G100|THC|188578|TENET HEALTHCARE CORPORATION|5.55
20070727|88077B108|TRBM|27073|TERABEAM INC|1.99
20070727|88078L105|TRCA|69987|TERCICA INC|5.37
20070727|88078Q302|TEXG|104855|Terax Energy, Inc. New Common|3.04
20070727|880890108|TX|24733|TERNIUM S.A|30.23
20070727|881005201|TNH|14119|TERRA NITRO LP (DEP COMMON UTS|117.89
20070727|88102L105|TNVF|499793|Terra Nova Financial Group, In|0.21
20070727|88103A108|TRXOF|114614|Terrane Metals Corp. Ordinary|0.43
20070727|881448203|TMRK|90321|TERREMARK WORLDWIDE, INC|6.36
20070727|881575302|TSCDY|74204|TESCO PLC SPONS ADR|25.2
20070727|881609101|TSO|16700|TESORO CORPORATION|49.43
20070727|882491103|TXI|12440|TEXAS INDUSTRIES INC|80.75
20070727|882508104|TXN|10461|TEXAS INSTRUMENTS|35.97
20070727|882610108|TPL|10635|TEXAS PAC LD TR SUB SH CTFS|54.91
20070727|882904105|TTF|40832|THAI FUND INC|13.43
20070727|882905201|TF|75881|THAI CAP FD INC COM NEW|15.1
20070727|88335R101|TGLO|20644|THEGLOBE.COM INC|0.03
20070727|88338C200|TXEG|10617|THEATER XTREME ENTERTAINMENT G|0.51
20070727|88343P105|TFZP|31266|THERMAFREEZE PRODUCTS CORPORAT|0.35
20070727|88368Q103|TSCM|12080|THESTREET.COM INC|11.77
20070727|883906406|TMEN|46813|THERMOENERGY CORP|1.65
20070727|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070727|884903105|TOC|24293|THOMSON CORP (F)|42.5
20070727|885175307|THOR|15302|THORATEC CORPORATION|19.35
20070727|885183103|THPW|648110|Thorium Power, Ltd. Common Sto|0.29
20070727|885218107|TMA|740803|THORNBURG MORTGAGE INC|26.42
20070727|88554D205|TDSC|37947|3 D SYSTEMS CORP NEW|19.5
20070727|885573204|TSIXQ|10343|360 Global Wine Company New Co|1.1
20070727|885803106|THRI|11191850|Thresher Industries Inc Common|.
20070727|886405109|TIDE|41123|TIDELANDS OIL & GAS CORP|0.23
20070727|88650T104|TBV|43316|TIENS BIOTECH GROUP|3.85
20070727|887133106|TBLC|127352|TIMBERLINE RESOURCES CORPORATI|4.9
20070727|88825M109|TSSR|24763|TISSERA INC|0.1
20070727|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070727|88830M102|TWI|44415|TITAN INTL (ILLINOIS)INC.|28.83
20070727|888313103|TNOG|109523|TITAN OIL & GAS, INC.|.
20070727|888322104|TNRI|12115|Titan Resources International|0.17
20070727|888325107|TITT|20119|TITAN TECHNOLOGIES INC|0.25
20070727|888706108|TIVO|141333|TIVO INC|5.73
20070727|888733102|TIXC|26284|TIX CORPORATION|6.1
20070727|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070727|890516107|TR|21169|TOOTSIE ROLL INDUSTRIES INC|25.97
20070727|890888100|TRBY|13679|TORBAY HOLDINGS INC|.
20070727|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070727|891050106|TRGL|173273|TOREADOR RESOURCES CORP|12.94
20070727|891160509|TD|20798|TORONTO-DOMINION BANK (THE)|66.44
20070727|891707101|TWRAQ|2715092|TOWER AUTOMOTIVE INC|.
20070727|891926206|TLEI|51988|TOTAL LUXURY GROUP INC|0.04
20070727|892027103|TCCEA|10000|TOWN & COUNTRY CORP CL-A|.
20070727|892356106|TSCO|27607|TRACTOR SUPPLY CO|45.26
20070727|89254P209|TRDQ|20115|TRADEQUEST INTERNATIONAL INC|.
20070727|893237115|TILWS|25000|TRANS INDIA ACQUISITION CORP W|0.94
20070727|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070727|89346D107|TAC|115211|TRANSALTA CORP CANADA (F)|28.45
20070727|89353D107|TRP|67110|TRANSCANADA CORPORATION(HOLDIN|36.46
20070727|89376N108|TMY|985024|TRANSMERIDIAN EXPLORATION INC|1.91
20070727|89376R109|TMTA|14002|TRANSMETA CORPORATION|0.65
20070727|89388R105|TTSP|28600|TRANSTECH SERVICES PARTNERS IN|7.33
20070727|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.92
20070727|894174101|TA|143482|TRAVELCENTERS OF AMERICA LLC|36.25
20070727|89421L107|TVLS|43082|Travelstar, Inc. Common Stock|0.71
20070727|89421Q106|TZOO|10670|TRAVELZOO INC|22.05
20070727|89485P101|TRDX|22366|TREND EXPLORATION INC COM STK|0.11
20070727|89486N105|TSSP|990217|Trendsetter Solar Products, In|.
20070727|89531P105|TWP|221857|TREX CO INC|17.71
20070727|89532A107|TYRIA|37646431|TREY RES INC CL A|.
20070727|89557L103|TROIF|22300|TRI ORIGIN EXPL LTD (CANADA)|0.93
20070727|896106200|TRMA|19710|TRICO MARINE SERVICES INC NEW|34.44
20070727|896215209|TRS|20853|TRIMAS CORPORATION COM|11.85
20070727|896263100|TRMS|13594|TRIMERIS INC|6.37
20070727|89672P104|TRPH|18730|TRIPATH TECHNOLOGY INC|.
20070727|89677C108|TTDS|94853|TRITON DISTRIBUTION SYSTEMS IN|1.86
20070727|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070727|89778N102|TRBN|33695|TRUBION PHARMACEUTICLAS, INC.|19.39
20070727|897835104|TRDY|155965|TRUDY CORP|.
20070727|89784N104|TRLG|177878|TRUE RELIGION APPAREL INC|19.12
20070727|89816T103|TRMP|243844|TRUMP ENTERTAINMENT RESORTS IN|7.81
20070727|898349105|TRST|139732|TRUSTCO BK CORP N Y|9.35
20070727|898567102|TUBR|21722|TUBEAROO, INC. COM STK|1.65
20070727|898697107|TCX|99409|TUCOWS INC|1.2
20070727|899035505|TUES|37164|TUESDAY MORNING CORPORATION|12.19
20070727|900006206|OVEN|16638|TURBOCHEF TECHNOLOGIES, INC (N|12.5
20070727|900111204|TKC|12982|TURKCELL ILETISIM HIZMETLERI A|17.07
20070727|900145103|TKF|49356|TURKISH INVESTMENT FUND|21
20070727|900216102|TRNP|94270|Turnaround Partners, Inc. Comm|.
20070727|900382102|TVOG|17350|TURNER VALLEY OIL & GAS INC|0.02
20070727|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.03
20070727|901314203|TFSM|197815|24/7 REAL MEDIA INC. NEW|11.76
20070727|901401307|TBTEF|230973|Twin Butte Energy Ltd Ordinary|2.79
20070727|90224J109|TYRRF|16071|TYLER RESOURCES INC (F)|0.61
20070727|902252105|TYL|13087|TYLER TECHNOLOGIES INC|12.3
20070727|902390103|TIPNF|40000|TYNER RESOURCES LTD|0.16
20070727|90264C105|UCHB|195186|UC HUB GROUP INC|0.06
20070727|902951102|USEY|11926|U.S.ENERGY SYSTEMS INC|1.48
20070727|902952100|GROW|86737|US GLOBAL INVESTORS INC CL-A|21.62
20070727|902973155|USBPRH|20800|U.S. Bancorp Depositary Shares|25.51
20070727|902973304|USB|11129|U.S.BANCORP (NEW)|30.46
20070727|902988104|BUGS|70008|U.S. MICROBICS INC|.
20070727|903213106|UQM|22219|UQM TECHNOLOGIES INC|3.95
20070727|90328M107|USNA|960071|USANA HEALTH SCIENCES INC|42.4
20070727|903293405|USG|91291|USG CORP (NEW)|40.7
20070727|903307205|USBPRG|11470|USB CAP VIII TR PFD SECS|22.73
20070727|903325207|UBDE|22148|U.S. BIO DEFENSE, INC NEW|.
20070727|90333L102|RMIX|13490|U.S. CONCRETE INC|7.97
20070727|90335P101|USBU|12414|USA BROADBAND INC|.
20070727|90338S102|UGTH|95851|U.S. GEOTHERMAL INC|2.35
20070727|90341W108|LCC|31852|US AIRWAYS GROUP INC.|34.57
20070727|903421105|USSE|37703|U.S. Sustainable Energy Corp.|0.04
20070727|90342S106|USEI|14749|US Energy Initiatives Corporat|0.08
20070727|90342T104|USFI|37528|US Farms, Inc. Common Stock|0.73
20070727|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.34
20070727|90385V107|UCTT|270997|ULTRA CLEAN HOLDINGS INC|14.25
20070727|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070727|90400P101|UGP|17055|ULTRAPAR PARTICIPACOES SA ADS|33.42
20070727|904311107|UA|50147|UNDER ARMOUR INC CL A|50.5
20070727|904323102|UGSI|54624|UNERGROUND SOLUTIONS INC.|0.26
20070727|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070727|904669108|UDGI|27557|UNIDIGITAL INC|.
20070727|90476X103|UGDIF|12000|UNIGOLD INC|0.78
20070727|904784709|UN|37755|UNILEVER NV(NEW) NY SHARES|30.82
20070727|906587100|UNQT|1000000|UNION EQUITY, INC|.
20070727|909214108|UIS|17084|UNISYS CORP|8.3
20070727|909839102|UCFC|12984|UNITED COMMUNITY FINANCIAL CP|7.28
20070727|910873207|UMC|103367|UNITED MICROELECTRONICS CORP|3.26
20070727|910900208|UNRG|11602|UNITED ENERGY CORP NEV|0.64
20070727|911163103|UNFI|17631|UNITED NATURAL FOODS INC|27.17
20070727|911312106|UPS|137721|UNITED PARCEL SERVICE,INC.CL B|75.7
20070727|911460103|UBFO|50641|UNITED SECURITY BANCSHARES|17.11
20070727|911549103|UAMY|39769|U S ANTIMONY CORP|0.78
20070727|911805109|USEG|30835|U S ENERGY CORP|4.65
20070727|912023207|UXG|15469|U S GOLD CORP|5.83
20070727|912318102|UNG|43977|UNITED STATES NATURAL GAS FUND|38.75
20070727|91232N108|USO|135318|UNITED STATES OIL FUND, LP|56.22
20070727|91239R102|USPR|68600|U S PRECIOUS METALS INC|0.45
20070727|91274M109|UWRL|58508|US WIRELESS ONLINE INC|.
20070727|91336M204|UAXSQ|13481|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070727|913427209|UCSY|41222|UNIVERSAL COMMUNICATION SYSTEM|.
20070727|913459103|UDTT|358977|UNIVERSAL DETECTION TECHNOLOGY|.
20070727|91347P105|PANL|31469|UNIVERSAL DISPLAY CORP|14.14
20070727|91349R208|UVSE|64936|Universal Energy Corp. New Com|1.65
20070727|913513107|UFBV|318509|UNIVERSAL FOOD AND BEVERAGE CO|0.02
20070727|913543104|UFPI|15466|UNIVERSAL FOREST PRODUCTS INC|40.67
20070727|91359V107|UVE|484334|UNIVERSAL INSURANCE HLDGS INC|5.38
20070727|91379U105|UPDA|234744|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070727|91388P105|UACL|14805|UNIVERSAL TRUCK LOAD SERVICES,|17.3
20070727|91388Q103|UTVG|27147|Universal Travel Group Common|2.9
20070727|915271100|UVSP|42678|UNIVEST CORP OF PA|18.21
20070727|915436109|UPM|25620|UPM-KYMMRME ADR (REPR ORD SHS)|23.02
20070727|91688T104|URZ|26772|URANERZ ENERGY CORP|3.42
20070727|916896103|URME|1050009|URANIUM ENERGY CORP|3.46
20070727|916901507|URRE|61952|Uranium Resources, Inc. New Co|8.98
20070727|91701P105|SXRZF|181913|URANIUM ONE INC ORD SHS (CANAD|10.95
20070727|917021107|UPCFF|17422|URANIUM POWER CORP (CANADA)|0.69
20070727|91702P104|URST|387900|URANIUM STAR CORP COM STK|0.65
20070727|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070727|917248106|URXE|15746|Urex Energy Corp. Common Stock|0.16
20070727|917277204|UPI|17027|UROPLASTY INC-NEW|4.2
20070727|91729J107|USGA|33149|US GLOBAL NANOSPACE INC|.
20070727|91730T201|USCS|10800|USCORP|0.23
20070727|917569105|UTUC|70898|Utah Uranium Corp. Common Stoc|1.32
20070727|91759P106|UTK|49757|UTEK CORPORATION|16.65
20070727|91801E109|UITA|44927|UTILICRAFT AEROSPACE INDUSTRIE|0.29
20070727|918076100|UTSI|448503|UTSARCOM INC|3.38
20070727|91821K101|PTT|233250|VCG HOLDING CORP|5.81
20070727|918239104|VIPM|1058212|V I P  COMLINK|.
20070727|91829G102|VRBPF|490714|VRB POWER SYSTEMS INC|0.39
20070727|91851C201|EGY|43107|VAALCO ENERGY INC (NEW)|4.87
20070727|918866104|VCI|42328|VALASSIS COMMUNICATIONS INC|14.23
20070727|918905100|VHI|10726|VALHI INC|16.8
20070727|918914102|VLNC|102465|VALENCE TECHNOLOGY INC|1.06
20070727|91911V108|VVIVF|39991|VALENCIA VENTURES INC|0.47
20070727|919794107|VLY|45711|VALLEY NATIONAL BANCORP|21.43
20070727|92039J100|VALH|369700|VALUE HOLDINGS INC|.
20070727|92047K107|VVTV|12378|VALUEVISION  MEDIA INC|9.58
20070727|920928108|VIM|12116|VAN KAMP CAP TR-INSD MUNIS|14.29
20070727|920961109|VVR|33916|VAN KP CP SR INCM TST|7.89
20070727|921151106|VTA|83098|VAN KAMPEM DYNAMIC CREDIT OPPO|19.12
20070727|921659108|VNDA|69888|VANDA PHARMACEUTICALS INC COM|18.55
20070727|921937819|BIV|57791|VANGUARD BD INDEX FD INC INTER|74.65
20070727|921946406|VYM|48179|VANGUARD WHITEHALL FDS (VANGUA|52.71
20070727|922042858|VWO|12183|VANGUARD EMERGING MARKETS ETF|93.32
20070727|92204A702|VGT|97585|VANGUARD INFORMATION TECHNOLOG|58.6
20070727|92204A801|VAW|121566|VANGUARD MATERIALS ETF|82.84
20070727|922321104|VASO|18218|VASOMEDICAL INC|0.12
20070727|92232F202|VSGN|31973|VASOGEN INC COM|2.33
20070727|92232R107|VAPH|29280|VASO ACTIVE PHARM INC CL A|0.2
20070727|92240M108|VGR|53374|VECTOR GROUP LTD|21.63
20070727|922576202|VLXC|22077|VELTEX CORP NEW|0.28
20070727|92257T608|VEXP|13110|VELOCITY EXPRESS CORP NEW|0.82
20070727|922589106|VNARF|32700|VENA RES INC (CANADA)|1.25
20070727|92261Q202|VNX|40867|VENDINGDATA CORP|3.79
20070727|92276H106|VMSI|66071|VENTANA MEDICAL SYSTEMS INC|83.15
20070727|922908538|VOT|21310|VANGUARD MID-CAP GROWTH INDEX|61.8
20070727|922908553|VNQ|16311|VANGUARD REIT ETF|66.31
20070727|922908751|VB|12921|VANGUARD SMALL-CAP ETF|71.25
20070727|922908769|VTI|15965|VANGUARD TOTAL STOCK MARKET ET|146.97
20070727|923275101|VENSQ|15110|VENTURE STORES INC|.
20070727|92335X100|VRDOQ|18481|VERADO HOLDINGS INC|0.07
20070727|92336G106|VSE|78727|VERASUN ENERGY CORPORATION COM|14.15
20070727|92340P100|VRNM|706063|VERENIUM CORPORATION (US)|6.43
20070727|92342L107|VRDG|19000|Veridigm, Inc. Common Stock|0.13
20070727|92342V105|CHIP|15008|VERICHIP CORPORATION COM|5.82
20070727|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070727|92342Y109|PAY|53768|VERIFONE HOLDINGS INC.|36.82
20070727|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070727|92343V104|VZ|53387|VERIZON COMMUNICATIONS|42.4
20070727|925317208|VRSO|26771|VERSO TECHNOLOGIES INC|0.74
20070727|92531V106|VVVFF|193500|VERSATILE SYSTEMS INC (CANADA)|0.37
20070727|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070727|92553T104|VFIN|10000|VFINANCE INC|0.21
20070727|92554J105|VIAC|18932|VIACELL, INC.|4.91
20070727|92554T103|VIAP|14097|VIA PHARMACEUTICALS INC COM ST|3.53
20070727|92554W106|VSPC|1244469|VIASPACE INC.|0.18
20070727|92658Y206|VCTY|1295701|VIDEOLOCITY INTERNATIONAL INC-|.
20070727|92659G600|VSL|10365|VIDESH SANCHAR ADS ( 2ORD)|22.32
20070727|92672P108|VWPT|160590|VIEWPOINT CORPORATION|1.06
20070727|927625103|VQPH|53998|VIOQUEST PHARMACEUTICALS INC|0.5
20070727|927637207|VGNI|10709|VIRAGEN INTERNATIONAL INC|0.03
20070727|927638403|VRAI|370852|VIRAGEN INC NEW|0.02
20070727|92764R103|VRAL|55663|VIRAL GENETICS INC DEL|0.07
20070727|92778Q109|VCBI|40001|VIRGINIA COMMERCE BANCORP|14.75
20070727|927926303|VGZ|52723|VISTA GOLD CORPORATION NEW|4.65
20070727|928242205|VPRO|36000|VIROPRO INC NEW|0.11
20070727|928269109|VSCP|18334|VIRTUALSCOPICS INC|1.12
20070727|92831L204|EICU|12489|VISICU INC COM STK|8.1
20070727|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070727|92834D100|VSTC|28938|Vision Technology Corp. Common|0.09
20070727|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070727|92846Y100|VTLV|37990|VITAL LIVING INC|.
20070727|928502301|VTO|100700|VITRO SOCIEDAD ANONIMA ADS|8.08
20070727|92850E107|VTNC|13508|VITRAN CORPORATION|19.96
20070727|928551100|VVUS|25152|VIVUS INC|5.7
20070727|928628106|VOII|351399|VOIP INC|0.06
20070727|928703107|VOL|10950|VOLT INFORMATION SCIENCES INC|16.76
20070727|928708106|VLTR|166493|VOLTERRA SEMCONDUCTOR CORP|11.5
20070727|92886T201|VG|599640|VONAGE HOLDINGS CORP|2.65
20070727|92909G103|VSUS|110660|VSUS TECHNOLOGIES INC|.
20070727|92909L102|VBTC|93549|VUBOTICS INC.|0.11
20070727|92909W108|VOYT|11692|Voyant International Corporati|0.83
20070727|929236107|WDFC|11261|W D - 40 CO|34.04
20070727|92923C104|WCI|1254760|WCI COMMUNITIES INC.|9.87
20070727|929251106|WHI|1957458|W HOLDING COMPANY INC|2.45
20070727|929273209|WGLT|1129970|WGL Entertainment Holdings, In|.
20070727|929309409|WPPGY|12027|WPP GROUP PLC ADR|70.6
20070727|92934U101|WWEN|30846|W2 ENERGY INC. (NV)|0.04
20070727|929367100|WWNG|45488|WW ENERGY INC|0.02
20070727|92978U207|WBPRB|48860|WACHOVIA CAP TR IV GTD TR PFD|22.94
20070727|929903102|WB|170847|WACHOVIA CORP 2ND NEW|48.06
20070727|929903607|TSV|17004|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070727|930004205|WACLY|29458|WACOAL  HOLDINGS CORP ADR|59
20070727|931422109|WAG|24612|WALGREEN COMPANY|45.2
20070727|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070727|933901209|WARGF|24423|WAR EAGLE MINING CO INC (F)|0.73
20070727|934550104|WMG|11508|WARNER MUSIC GROUP CORP|13.41
20070727|934902107|WNMI|108020|WARNING  MGMT SVCS|.
20070727|93564A100|WRES|93393|WARREN RESOURCES INC|10.89
20070727|939322103|WM|598438|WASHINGTON MUTUAL,INC|38.61
20070727|939653101|WRE|67162|WASH REAL EST INV TST SBI|31.08
20070727|94106L109|WMI|22618|WASTE MANAGEMENT INC(NEW)|37.81
20070727|941075202|WSII|38836|WASTE SERVICES, INC NEW|10.05
20070727|941324105|WCHG|3095499|WATERCOLOR HOLDINGS CORP COM S|.
20070727|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070727|942749102|WTS|81754|WATTS WATER TECHNOLOGIES INC C|36.48
20070727|94348P108|WAUW|82956|WAUWATOSA HOLDINGS INC|15.48
20070727|943526301|WAVX|64522|WAVE SYSTEMS CORP CL-A COM STK|2.01
20070727|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070727|949464101|WRNW|412500|WELL RENEWAL INC COM STK|.
20070727|94979B204|WPK|17800|WELLS FARGO CAP VII (TRUPS) 5.|21.99
20070727|950670307|WNRC|13566|WENR CORP NEW|0.02
20070727|950755108|WERN|90402|WERNER ENTERPRISES INC|19.55
20070727|950810101|WSBC|22648|WESBANCO INC|23.22
20070727|95083R100|WDOFF|59899|WESDOME GOLD MINES LTD (CANADA|1.53
20070727|95123P106|WTBA|12787|WEST BANCORPORATION|15.35
20070727|952165108|WCSC|125982|WEST COAST CAR COMPANY COM STK|2.5
20070727|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|37.38
20070727|956909105|WEDX|11424|WESTAIM CORP-CDA-|0.65
20070727|957090103|WABC|47299|WESTAMERICA BANCORP|41.08
20070727|957638109|WAL|87879|WESTERN ALLIANCE BANCORPORATIO|23.05
20070727|957669104|ZIF|12052|WESTERN ASSET ZENIX INCM FD IN|2.67
20070727|95766C107|EFL|35980|WESTERN ASSET EMERGING MKTS FL|14
20070727|95766J102|HIX|21518|WESTERN ASSET HIGH INCM FD II|10.06
20070727|95766K109|HIO|76322|WESTERN ASSET HIGH INCM OPPORT|6.06
20070727|95766M105|MMU|10800|WESTERN ASSET MANAGED MUNI FD|10.77
20070727|95766Q106|WIA|19680|WESTERN ASSET/CLAYMORE US TREA|11.31
20070727|95766U107|IMF|57744|WESTERN ASSET INFLATION MTGMT|15.85
20070727|95766W103|SBG|61097|WESTERN ASSET 2008 WLDWIDE DOL|10.31
20070727|95827Q103|WGPWF|583126|WESTERN GEOPOWER CORP|0.27
20070727|95828P104|WGDF|10000|WESTERN GOLDFIELDS INC IDAHO|2.77
20070727|958435109|SBI|13075|WESTERN INTER MUNI FD INC COM|8.81
20070727|95952L200|WSRA|15579|WESTERN SIERRA MINING CORP  NE|0.02
20070727|959802109|WU|665566|THE WESTERN UNION COMPANY|20.88
20070727|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070727|960413102|WLK|70744|WESTLAKE CHEMICAL CORPORATION|25.7
20070727|962166104|WY|190782|WEYERHAEUSER COMPANY|75.72
20070727|963142302|WPSC|44084|WHEELING PITTS CORP NEW|19.12
20070727|96328T109|WFYW|23076|WHERIFY WIRELESS, INC.|0.18
20070727|966837106|WFMI|13074|WHOLE FOODS MKT INC|36.45
20070727|967662107|WBRBY|21540|WIENERBERGER BAUST AKTIENG ADR|12.65
20070727|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070727|96808B107|OATS|190830|WILD OATS MARKETS INC|14.59
20070727|969457100|WMB|41104|WILLIAMS COMPANIES|31.9
20070727|969904101|WSM|93736|WILLIAMS-SONOMA INC|32.05
20070727|973149107|WIND|119219|WIND RIVER SYSTEMS INC|10.03
20070727|974280307|WINN|60828|WINN-DIXIE STORES INC COM NEW|27.49
20070727|974637100|WGO|33696|WINNEBAGO INDS INC|27.97
20070727|975012105|WNBD|24985|Winning Brands Corporation Com|.
20070727|975534306|WNSH|6260300|Winsted Holdings, Inc. New Com|.
20070727|976391102|FUR|125712|WINTHROP REALTY TRUST|6.91
20070727|976512103|WNWN|17420|WINWIN GAMING INC|0.11
20070727|97651M109|WIT|21953|WIPRO LIMITED ADS (1 EQTY SHS)|14.95
20070727|976524108|WTT|54273|WIRELESS TELECOM GROUP INC|2.63
20070727|976527101|WLSA|38076|WIRELESS AGE COMMUNICATIONS IN|0.11
20070727|97652A203|RNIN|25424|WIRELESS RONIN TECHNOLOGIES, I|8.14
20070727|97653A103|WFII|13220|WIRELESS FACILITIES INC|2.17
20070727|97717P104|WSDT|446921|WISDOMTREE INVESTMENTS, INC.|4.51
20070727|97717W315|DEM|189221|WISDOMTREE EMERG MKTS HG YLD E|49.65
20070727|97717W562|EES|25370|WISDOMTREE TR SMALLCAP EARNING|46.34
20070727|97717W588|EPS|12514|WISDOMTREE TR EARNINGS 500 FUN|50.59
20070727|97717W604|DES|16736|WISDOMTREE TR SMALLCAP DIVID F|53.41
20070727|97717W687|DBR|28056|INTL HEALTH CARE SECT FD WISDO|26.96
20070727|97717W745|DGG|39741|INTL COMMUNICATIONS SECT WISDO|32.5
20070727|97717W752|DBN|67319|INTL BASIC MATERIALES SECT WIS|36.35
20070727|97717W760|DLS|64833|WISDOMTREE TR INTL SMALL CAP D|70.8
20070727|97717W810|DNH|13114|WISDOMTREE PACIFIC EX-JAPAN HI|73.3
20070727|977427103|WITM|423367|WITS BASIN PRECIOUS MINERALS I|0.61
20070727|97786P100|WOS|535275|WOLSELEY PLC ADS ( REP 1 ORD S|21.85
20070727|978166106|WATG|52918|Wonder Auto Technology, Inc. C|6.7
20070727|980745103|WGOV|16164|WOODWARD GOVERNOR CO|58.54
20070727|980905301|WHRT|17337|WORLD HEART CORPORATION (CANAD|2.9
20070727|98148A203|WHKA|10804322|World Hockey Association Corp.|.
20070727|981517105|WDWT|30196|WORLD WASTE TECH INC|0.51
20070727|98155N106|WWAT|306667|WORLDWATER & POWER CORP|2.28
20070727|98156Q108|WWE|23991|WORLD WRESTLING ENTERTAINMENT|15.33
20070727|981579105|WRSP|719390|WORLDSPACE, INC.|4.72
20070727|981811102|WOR|27894|WORTHINGTON IND'S, INC|20.53
20070727|982526105|WWY|36151|WRIGLEY WILLIAM JR|55.95
20070727|983024100|WYE|13387|WYETH|48.82
20070727|983674102|XAIN|15331|XA, INC.|0.42
20070727|98371P109|XCHC|14996|THE X-CHANGE CORP|0.36
20070727|983759101|XMSR|21898|XM SATELLITE RADIO HLDGS INC-A|11.13
20070727|98385X106|XTO|22700|XTO ENERGY INC.|55.55
20070727|983919101|XLNX|10428|XILINX INC|25.46
20070727|983982109|XFML|117226|XINHUA FINANCE MEDIA LIMITED A|7.58
20070727|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070727|98400Y105|BZI|15707|XELR8 HOLDINGS, INC COM|1.4
20070727|98410V109|XNOM|219064|XENOMICS INC.|0.54
20070727|984117101|XNN|23719|XENONICS HOLDINGS INC|2.1
20070727|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070727|98414Y109|XFN|12459|XFONE INC|2.75
20070727|98416F108|XPNG|13150|XPENTION GENETICS|0.03
20070727|98416Y107|XHUA|368849|XINHUA CHINA LTD|0.04
20070727|984249102|YRCW|297452|YRC WORLDWIDE INC|34.63
20070727|98425R101|YTBL|171008|YTB INTERNATIONAL INC.|4.63
20070727|984846105|YZC|17492|YANZHOU COAL MNG CO LTD ADS|87.5
20070727|98584B103|YGE|20000|YINGLI GREEN ENERGY HOLDING CO|15.98
20070727|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070727|988498101|YUM|60025|YUM BRANDS, INC|32.15
20070727|98876R204|ZBB|188008|ZBB ENERGY CORPORATION|5.5
20070727|98886B108|ZAOFF|24000|ZAIO CORP|3.13
20070727|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070727|988924106|ZTM|14514|Z-TRIM HOLDINGS, INC|0.97
20070727|98912M201|ZAAP|20048|ZAP|1.08
20070727|989139100|ZL|54214|ZARLINK SEMICONDUCTOR INC.|1.56
20070727|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.46
20070727|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070727|98973P101|ZIOP|37257|ZIOPHARM ONCOLOGY, INC.|4.88
20070727|98975F101|ZRAN|97186|ZORAN CORP|19.7
20070727|98975W104|ZOLT|381212|ZOLTEK COMPANIES INC|44.99
20070727|989817101|ZUMZ|99085|ZUMIEZ INC COM|37.08
20070727|989834106|ZF|336984|ZWEIG FUND INC|5.55
20070727|98985T109|ZGEN|189095|ZYMOGENETICS INC|12.2
20070727|989865100|ZYNX|11701|ZYNEX MEDICAL HOLDINGS INC|1.24
20070727|989872106|ZYTC|30500|Zyto Corporation|1.44
20070727|D1668R123|DCX|73651|DAIMLERCHRYSLER AG ORD|88.91
20070727|D18190898|DB|165003|DEUTSCHE BANK AG NAMEN AKT|133.27
20070727|G04074103|SIL|41239|APEX SILVER MINES LTD(ORD)|17.29
20070727|G0474B105|RAMS|10707|ARIES MARITIME TRANSPORT LTD|9.93
20070727|G0692U208|AXSPRA|63198|AXIS CAPITAL HOLDINGS, LTD PFD|24.94
20070727|G10082108|EXXIF|340084|Energy XXI (Bermuda) Limited C|6.21
20070727|G16962105|BG|67663|BUNGE LIMITED|88.99
20070727|G21098127|CFAUF|23250|CHINA FORTUNE ACQUISITION CORP|8.48
20070727|G2112B117|CADWF|25000|CHINA DISCOVERY ACQUISITION CO|0.72
20070727|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070727|G23773107|CWCO|50198|CONSOLIDATED WATER CO., INC.|27.7
20070727|G2519Y108|BAP|11186|CREDICORP LTD (COMM $5.00 PAR)|61.7
20070727|G3075P101|ESGR|37304|ENSTAR GROUP LIMITED ORD SHS|106.13
20070727|G3159C109|CRYP|10054|CRYPTOLOGIC LIMITED COM STK (G|21.25
20070727|G31611109|XLACF|54105|XCELERA INC|0.1
20070727|G3529T105|FSR|117846|FLAGSTONE REINSURANCE HOLDINGS|13.01
20070727|G36535139|FWLT|20057|FOSTER WHEELER LTD NEW|110.63
20070727|G3682E127|FRO|35776|FRONTLINE LTD|46.13
20070727|G37260109|GRMN|36413|GARMIN LTD|82.8
20070727|G3921A175|GLBC|24074|GLOBAL CROSSING LTD NEW (BERMU|18.27
20070727|G4095J109|GLRE|85940|GREENLIGHT CAPITAL RE LTD CL A|21.47
20070727|G4388N106|HELE|19653|HELEN OF TROY LTD-NEW-BERMUDA|23.92
20070727|G4412G101|HLF|77949|HERBALIFE LTD|41.78
20070727|G4481U106|HIHO|11384|HIGHWAY HOLDINGS LTD|4.49
20070727|G4933P101|IPCR|19897|IPC HOLDING LIMITED|26.21
20070727|G49398103|IRIDQ|18303|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070727|G5299G106|VLCCF|172776|KNIGHTSBRIDGE TANKERS LTD|28.29
20070727|G55312105|JADE|53559|LJ INTL INC|6.32
20070727|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070727|G6052F103|MXGL|17300|MAX CAPITAL GROUP LTD HAMILTON|25.78
20070727|G60642108|MF|374900|MF GLOBAL LTD|25.62
20070727|G62185106|MRH|52080|MONTPELIER RE HOLDINGS LTD|16.05
20070727|G6359F103|NBR|18810|NABORS INDS LTD (NEW) BERMUDA|30.31
20070727|G65422100|NE|16993|NOBLE CORP (NEW)|104.41
20070727|G65773106|NAT|436579|NORDIC AMERICAN TANKER SHPG LT|38.59
20070727|G67543101|OPTV|51321|OPENTV CORP CL-A|1.96
20070727|G6852T105|PRE|51198|PARTNERRE LTD|73.81
20070727|G72457107|PRS|221729|PRIMUS GUARANTY LTD|9.06
20070727|G7293H189|PUKPRA|21215|PRUDENTIAL PLC 6.50 EXCHG PERP|24.15
20070727|G73031109|QXM|255551|QIAO XING MOBILE COMMUNICATION|7.45
20070727|G7303A109|XING|207109|QIAO XING UNIV TELEPHONE INC|10.73
20070727|G7498P408|RNRPRD|13147|RENAISSANCERE HOLDINGS LTD 6.6|22.82
20070727|G7513K103|REPPRA|47470|REPSOL INTL CAP LTD 7.45%PF A|25.06
20070727|G7945J104|STX|51545|SEAGATE TECHNOLOGY|24.61
20070727|G8018D107|SCA|54390|SECURITY CAPITAL ASSURANCE LTD|23.73
20070727|G81075106|SFL|23682|SHIP FINANCE INTERNATIONAL LTD|28.68
20070727|G81365101|SSTR|36400|SILVERSTAR HOLDINGS LTD|1.55
20070727|G82245104|SMOD|14741|SMART MODULAR TECHNOLOGIES INC|12.51
20070727|G84384109|CTDC|137101|CHINA TECHNOLOGY DEVELOPMENT G|3.53
20070727|G84922106|WPL|1712528|W. P. STEWART & CO LTD|11.81
20070727|G86975151|TBSI|62007|TBS INTERNATIONAL LTD CLASS A|35.07
20070727|G88653863|SFH|28806|STRUCTURED PRDS TIERS PRIN PRO|12.6
20070727|G90078109|RIG|14971|TRANSOCEAN INC|112.07
20070727|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070727|G9143X208|TYC|43035|TYCO INTERNATIONAL LTD NEW|48.52
20070727|G9144P105|TEL|50906|TYCO ELECTRONICS LTD|37.56
20070727|G93762204|VPRT|17810|VISTAPRINT LIMITED|35.63
20070727|G9456A100|GLNG|32120|GOLAR LNG LTD (BERMUDA)|17.78
20070727|G98255105|XL|61037|XL CAPITAL LTD CL-A|79.56
20070727|G9825R107|XOMA|36417|XOMA LTD (BERMUDA)|2.34
20070727|H50430232|LOGI|37118|LOGITECH INTERNATIONAL S.A .OR|26.7
20070727|L6388F110|MICC|120591|MILLICOM INTL CELLULAR SA|79.34
20070727|M0392N101|ALDN|16606|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.17
20070727|M15332105|ATTU|19128|ATTUNITY LTD|0.88
20070727|M15342104|AUDC|16239|AUDIOCODES LTD|5.78
20070727|M20115131|BOSC|35145|BOS BETTER ONLINE SOLUTION LTD|2.68
20070727|M20157109|BPHX|105079|BLUEPHOENIX SOLUTIONS LTD|12.1
20070727|M25082104|CKSW|16862|CLICKSOFTWARE TECH LTD|5.74
20070727|M3760D101|ESLT|33598|ELBIT SYSTEMS LTD|39.17
20070727|M6706C103|LNOP|87069|LANOPTICS LTD -ORD-|15.18
20070727|M69897102|MTLK|22237|METALINK LTD|7.89
20070727|M7946T104|PNTR|14580|POINTER TELOCATION LTD ORD SHS|8.35
20070727|M81865103|RDCM|20178|RADCOM LTD|1
20070727|M81869105|RVSN|35697|RADVISION LTD|18.31
20070727|M84116108|SILC|117375|SILICOM LTD|19.4
20070727|M87915100|TSEM|102194|TOWER SEMICONDUCTOR LTD|1.6
20070727|M8791A109|OTIV|58729|ON TRACK INNOVATIONS LTD|5.72
20070727|N07045102|ASMI|52909|ASM INTERNATL N.V|28.69
20070727|N07059111|ASML|123292|ASML HOLDING NV NY REG SHS|30.01
20070727|N31010106|EURX|51489|EURAND N V ORD SHS (NETHERLAND|14.14
20070727|N72482107|QGEN|2822864|QIAGEN NV|16.68
20070727|P31076105|CPA|14400|COPA HOLDINGS, S.A. CL A COM (|54.39
20070727|Q2770A103|CTVWF|18800|CITYVIEW CORP LTD ORD|0.06
20070727|V3267N107|EXM|27709|EXCEL MARITIME CARRIER LTD(NEW|36
20070727|Y0017S102|ANW|58275|AEGEAN MARINE PETROLEUM NETWOR|20.76
20070727|Y02516105|ASTSF|29342|ASE TST LIMITED ORD SHS|13.24
20070727|Y1775U107|CREAF|13635|CREATIVE TECHNOLOGY LTD (ORD)|4.57
20070727|Y2066G104|DSX|65946|DIANA SHIPPING INC.|26.07
20070727|Y2109Q101|DRYS|110650|DRYSHIPS INC.|53.85
20070727|Y21110104|DHT|169702|DOUBLE HULL TANKERS, INC.|17.75
20070727|Y2187A101|EGLE|311680|EAGLE BULK SHIPPING INC.|26
20070727|Y2685T107|GNK|47635|GENCO SHIPPING & TRADING LTD|54.21
20070727|Y2692M103|GMR|82651|GENERAL MARITIME CORP|26.43
20070727|Y6020X103|MRDAF|39602|MERIDIAN COMPANY LTD|1.5
20070727|Y62196103|NM|14869|NAVIOS MARITIME HOLDINGS INC (|13.2
20070727|Y62196111|NMWS|10435|NAVIOS MARITIME HOLDINGS INC W|8.2
20070727|Y64202107|OCNF|77690|OCEANFREIGHT INC. COM (MARSHAL|23.65
20070727|Y75638109|SSW|335385|SEASPAN CORPORATION COM SHS (M|34.5
20070730|000375204|ABB|557741|ABB LTD ADS ( 1 REG SHS)|22.72
20070730|00080V203|ABNPRF|11835|ABN AMRO HLDG N.V. CAP FDG TR|23.75
20070730|00082Q103|ABVG|19382|ABV GOLD INC COM STK|0.02
20070730|000833103|ACA|1224915|ACA CAPITAL HOLDINGS INC COM|6.15
20070730|000944108|AERN|24500|AER ENERGY RESOURCES INC|.
20070730|00104G109|AESP|120000|AESP INC|0.05
20070730|00163U106|AMAG|180915|AMAG PHARMACEUTICALS INC COM S|55.67
20070730|00167K500|ADL|151332|AMDL INC|3.03
20070730|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070730|001963107|ASVI|525403|A S V INC|14.79
20070730|00206R102|T|11153|AT&T INC. COM|39.24
20070730|002083103|ATSI|22963|ATS MEDICAL INC|1.86
20070730|00208B204|ASTT|21178|ASAT HLDGS LTD SPONS ADR (HK)|0.8
20070730|00209C102|AHN|25300|ATC HEALTHCARE INC CL A|0.31
20070730|00209G202|ATSX|29568|ATSI COMMUNICATIONS INC NEW|0.24
20070730|00211E104|ATCT|118848|ATS Corporation Common Stock|3.6
20070730|002184109|ATWO|277202|A 21 INC|0.11
20070730|002346104|AVII|247208|AVI BIOPHARMA INC|2.68
20070730|002432102|AVVW|3765075|AVVAA WORLD HEALTH CARE PRODS|.
20070730|00258C102|ABAHF|12000|ABBASTER URANIUM CORP COM SHS|0.77
20070730|002920809|ANBPRC|13296|ABBEY NATL PLC GLB DEP SHS REP|25.09
20070730|003009107|FAX|12463|ABERDEEN ASIA-PACIFIC INCOME F|6.41
20070730|003011103|IAF|36795|ABERDEEN AUSTRALIA EQUITY FUND|16.37
20070730|003013109|FCO|12935|ABERDEEN GLOBAL INCOME FUND IN|13.23
20070730|003654100|ABMD|232104|ABIOMED INC|10.26
20070730|00372P203|ABNPRE|59150|ABN AMRO CAP FDG TR V|22.2
20070730|00383E106|ABBI|81322|ABRAXIS BIOSCIENCE INC COM STK|20.15
20070730|003924107|ABY|244025|ABITIBI-CONSOLIDATED INC|2.39
20070730|004225108|ACAD|49696|ACADIA PHARMACEUTICALS INC|14
20070730|00431M308|ACCP|13390|Access Pharmaceuticals, Inc. N|4.45
20070730|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070730|004329108|AIXD|24556|ACCESS INTEGRATED TECHNOLOGIES|8
20070730|00437P107|LEND|1616747|ACCREDITED HOME LENDERS HLDG C|9.49
20070730|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070730|00443T101|ASDFF|28490|ACERO-MARTIN EXPLORATION INC|0.41
20070730|004498101|ACIW|22027|ACI WORLDWIDE INC COM STK (DE)|30.01
20070730|004724100|AMIIQ|39213|ACME METALS INC|.
20070730|00484M106|ACOR|74802|ACORDA THERAPEUTICS INC|18.16
20070730|004854105|ATV|12100|ACORN INTERNATIONAL, INC. ADS|20
20070730|005000104|ACRI|42841|ACRO Inc. Common Stock|0.41
20070730|005015102|AGNM|13273|ACRONGENOMICS INC|0.8
20070730|00506R109|AVWI|38115|ACTIONVIEW INTERNATIONAL INC|.
20070730|00507F104|AGLV|299780|ACTIS Global Ventures, Inc. Co|.
20070730|00508X203|ATU|83098|ACTUANT CORP (NEW)|60.55
20070730|00509L109|ACUR|51405|ACURA PHARMACEUTICAL|2.28
20070730|00509P100|ANTX|36351|ACUNETX INC COM|0.08
20070730|00511R870|ACUS|309355|ACUSPHERE INC|1.74
20070730|00516Q109|AVPA|18048|AD VENTURE PARTNERS INC COM|5.67
20070730|00516Q117|AVPAW|68566|AD VENTURE PARTNERS INC WTS 6/|0.49
20070730|00650W300|ADK|20700|ADCARE HEALTH SYSTEMS INC COM|1.25
20070730|00652E100|AUAYF|130600|Adanac Molybdenum Corporation|2.09
20070730|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070730|00685R409|ADPAS|280000|ADELPHIA RECOVERY TR SER ACC-1|0.1
20070730|00686R200|ADH|141485|ADHEREX TECHNOLOGIES INC COM S|0.48
20070730|00687A107|ADDYY|21695|ADIDAS AG SPONSORED ADR (GERMA|29.9
20070730|007131105|ADBRF|114700|ADMIRAL BAY RESOURCES INC|0.3
20070730|00737E109|ADSO|489850|ADSERO CORP|0.03
20070730|00737P104|ADST|13617|ADSTAR INC|1.09
20070730|00739W107|AEA|55053|ADVANCE AMERICA, CASH ADVANCE|14.87
20070730|007486103|AVNA|14474|ADVANCE NANTECH INC|0.32
20070730|00750J100|ADVB|252150|ADVANCED BIOTHERAPY INC|0.02
20070730|007511108|ADVC|2376164|ADVANCED COMMUNICATIONS TECH|.
20070730|00752G104|ABPH|114753|ADVANCED BIOPHOTONICS, INC.|0.03
20070730|00752H102|ABAT|19045|ADVANCED BATTERY TECHNOLOGIES|2.84
20070730|00752K105|ACTC|61514|ADVANCED CELL TECHNOLOGY, INC.|0.36
20070730|00754V109|ADOT|324440|ADVANCED OPTICS ELECTRNCS INC|.
20070730|007556103|AXC|53600|ADVANCED TECHNOLOGY ACQUISITIO|7.39
20070730|00755F103|ATISZ|156968|ADVANCED TISSUE SCIENCES INC|.
20070730|00756M404|ASX|49530|AMER SEMI-COND ENG ADS (5CMSH)|6.5
20070730|00762L101|AAV|216264|ADVANTAGE ENERGY INCOME TR UNI|12.76
20070730|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070730|00763M108|EYE|24402|ADVANCED MEDICAL OPTICS INC.|31.28
20070730|00763V108|AIDO|12190|ADVANCED ID CORPORATION|0.28
20070730|00764X103|ANX|16020|ADVENTRX PHARMACEUTICALS INC|2.5
20070730|00765G109|AOLS|211445|AEOLUS PHARMACEUTICALS INC|0.55
20070730|00768M103|AERO|22263|AERO GROW INTERNATIONAL, INC.|7.75
20070730|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070730|007785108|AROU|14203|AEROGROUP INC|.
20070730|007903107|AMD|966145|ADVANCED MICRO DEVICES|13.87
20070730|007924301|AEH|11000|AEGON N.V. PERP.CAP SECS|23.6
20070730|007924400|AED|16692|AEGON NV PERP CAP SECURITIES (|24.1
20070730|007928104|ADVR|100190|ADVANCED VIRAL RESEARCH CORP|0.03
20070730|00808Y109|AEMD|38638|AETHLON MEDICAL INC|0.81
20070730|008252108|AMG|300438|AFFILIATED MANAGERS GROUP INC|122.51
20070730|008273104|ARC|46863|AFFORDABLE RESIDENTIAL COMNTYS|11.32
20070730|008474108|AEM|67070|AGNICO-EAGLE MINES LTD|41.18
20070730|008543100|AGPT|22400|AGRIPOST INC|.
20070730|008916108|AGU|44729|AGRIUM INC.|41.86
20070730|00912N106|AIRI|124503|Air Industries Group, Inc. Com|0.3
20070730|009158106|APD|13881|AIR PROD&CHEM INC|86.07
20070730|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070730|00950V101|AIRV|295893|AIRVANA INC COM STK (DE)|7.01
20070730|00971T101|AKAM|87640|AKAMAI TECHNOLOGIES INC|36.7
20070730|009720103|AKNS|481079|Akeena Solar, Inc. (DE) Common|4.9
20070730|009728106|AKRX|48354|AKORN INC|6.76
20070730|010196103|AKSY|19250|AKSYS LTD|0.02
20070730|011612603|ALAN|15436|ALANCO TECHNOLOGIES INC NEW CO|2.25
20070730|012653101|ALB|19930|ALBEMARLE CORP|39.88
20070730|013078100|ACV|12631|ALBERTO CULVER CO NEW|24.45
20070730|013904305|ALU|531369|ALCATEL-LUCENT ADR|12.98
20070730|01408A111|AIIWS|135856|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070730|01435Q105|ALZTF|10400|ALDERSHOT RESOURCES LTD-NEW|0.32
20070730|014485106|AFN|12321|ALESCO FINANCIAL INC|5.75
20070730|015351109|ALXN|140893|ALEXION PHARMACEUTICALS INC|58.62
20070730|015404106|ACEL|232350|ALFACELL CORP|2.29
20070730|016255101|ALGN|217942|ALIGN TECHNOLOGY INC|27.08
20070730|018265108|ALRY|29455|ALLENERGY INCORPORATED|0.09
20070730|01858P105|ADTR|346335|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070730|01879R106|AWF|80813|ALLIANCEBERNSTEIN GLOBAL HIGH|13.27
20070730|018805101|AZ|613012|ALLIANZ SE SPONSORED ADR REPST|20.78
20070730|01881E101|ACG|28306|ALLIANCEBERNSTEIN INCOME FUND|8.22
20070730|01903Q108|ALD|678224|ALLIED CAPITAL CORP|28.15
20070730|019118108|ADG|39455|ALLIED DEFENSE GROUP INC (THE)|6.75
20070730|019151109|AGYP|10016|Allied Energy Corporation Comm|0.08
20070730|01923A109|AHCI|11800|ALLIED HEALTHCARE INTL INC|2.57
20070730|019645506|ALY|11855|ALLIS CHALMERS ENERGY INC|23.09
20070730|019777101|ALTH|21871|ALLOS THERAPEUTICS INC|4.2
20070730|019860105|AYSI|121700|ALLOY STEEL INTL INC|0.42
20070730|02043Q107|ALNY|44034|ALYNLAM PHARMACEUTICALS INC|24.41
20070730|020520102|ALJ|27797|ALON USA ENERGY INC.|35.01
20070730|020813101|ALO|105327|ALPHARMA INC|25.44
20070730|02082E106|AGD|27618|ALPINE GLOBAL DYNAMIC DIVIDEND|22.8
20070730|020936100|ATUSF|11910|ALTIUS MINERALS CORP|19.26
20070730|021211107|ALUS|27277|ALSIUS CORP DEL COM STK|5.62
20070730|021373105|ALTI|138120|ALTAIR NANOTECHNOLOGOES INC|3.5
20070730|021441100|ALTR|47679|ALTERA CORP|23.1
20070730|02146J208|AENS|31598|ALTERNATIVE ENERGY SOURCES INC|0.86
20070730|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070730|022276109|ACH|22709|ALUIMINUM CORP OF CHINA ADR (2|47.15
20070730|022624100|ACGI|72509|AMACORE GROUP, INC. (THE) CLAS|0.36
20070730|023135106|AMZN|48005|AMAZON COM INC|84.04
20070730|023139603|AKT|11964|AMBAC FINANCIAL GP INC 5.875%|21.53
20070730|02318N102|ABTG|15454|AMBIENT CORP|0.07
20070730|02341W103|ACO|21295|AMCOL INTL CORP|28.57
20070730|023434103|AANI|27516|AMEDIA NETWORKS INC|0.37
20070730|023475106|AMHD|255229|AMELOT HOLDINGS, INC.|.
20070730|023586100|UHAL|38164|AMERCO|62.5
20070730|02364W105|AMX|51869|AMERICA MOVIL, S.A.B. DE C.V.|58.23
20070730|024937104|ACAS|312860|AMERICAN CAP, STRATETIES LTD|38.11
20070730|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070730|02520T103|CRB|67789|AMERICAN COMNTY NEWSPAPERS INC|5.13
20070730|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.41
20070730|025334103|ADY|56533|AMERICAN DAIRY INC|16.8
20070730|025636200|AEGG|47474|AMERICAN ENERGY GROUP, LTD (NE|0.89
20070730|025929209|AMHI|16216|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070730|02660R107|AHM|4543075|AMERICAN HOME MTG INVESTMENT C|10.47
20070730|026874107|AIG|110834|AMERICAN INTL GROUP INC|65.36
20070730|026874800|AFF|335865|American International Group,|24.5
20070730|027070101|AITP|34596|AMERICAN ITALIAN PASTA CL-A|8.1
20070730|02744M108|AMMD|60425|AMERICAN MEDICAL SYS HLDS INC|18.63
20070730|028723104|AEZ|133410|AMERICAN OIL & GAS INC|5.88
20070730|029155207|ANRC|109749|AMERICAN RACING CAPITAL INC NE|0.33
20070730|029263100|ARP|56995|AMERICAN REPROGRAPHICS COMPANY|27.87
20070730|029569100|ARSC|201733|AMERICAN SECURITY RESOURCES CO|0.04
20070730|029899101|AWR|21819|AMERICAN STATES WATER CO(HLDG|37.16
20070730|030099105|BSP|11366|AMERN STRATEGIC INCM PORTF II|11.44
20070730|03009T101|CSP|19729|AMER STRATEGIC INCM PTFL-III|11.87
20070730|030111108|AMSC|134179|AMERICAN SUPERCONDUCTOR CORP|20
20070730|030145205|ATCO|37249|AMERICAN TECH CORP (DEL) NEW|4.1
20070730|030371108|AVD|18849|AMERICAN VANGUARD CORP|13.01
20070730|030556104|ADBN|13455290|Americana Distribution, Inc. C|.
20070730|03062T105|CRMT|15341|AMERICA'S CAR-MART INC|12.85
20070730|03062W108|ACHI|17042|AMERICHIP INTL INC|.
20070730|03062Y104|AWNE|115530|AMERICAS WIND ENERGY CORP COM|0.76
20070730|03072A302|AMRE|25756|AMERIRESOURCE TECHS INC- NEW|.
20070730|03073E105|ABC|20409|AMERISOURCEBERGEN CORP|46.33
20070730|03073V107|AMTY|59932|AMERITYRE CORPORATION|4.02
20070730|03076L106|AMSN|233333|Amerossi International Group I|.
20070730|031660103|AMXG|34543|AMMEX GOLD MINING CORP COM STK|0.4
20070730|031674203|AMXI|53106|AMNEX INC|.
20070730|032015109|AMPL|173620|AMPAL-AMERICAN ISREAL CORP A|4.99
20070730|032095101|APH|23690|AMPHENOL CORP (NEW) CL-A|34.64
20070730|032159105|AXR|160372|AMREP CORP|41.33
20070730|03232P405|AMSG|16350|AMSURG INC COM|25.75
20070730|032346108|AMLN|107046|AMYLIN PHARMACEUTICALS INC|46.9
20070730|032515108|ANAD|196412|ANADIGICS INC|14.65
20070730|032839102|ABCW|73203|ANCHOR BANCORP WISC INC|22.75
20070730|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070730|034164103|ANDE|10108|ANDERSONS INC (THE)|42.4
20070730|034388108|AOVTF|36000|Andover Ventures Inc Common Sh|0.68
20070730|034393108|ANDR|32654|ANDREA ELECTRONICS CORP|0.13
20070730|034624403|ANGC|42593|ANGELES CORP|0.02
20070730|034625103|AGLT|11225|Angel Telecom Corporation Comm|4
20070730|03485P201|AAUKD|412630|ANGLO AMER PLC NEW ADR UK|27.93
20070730|034918102|ANPI|37650|ANGIOTECH PHARMACEUTICALS INC|7.06
20070730|035058106|AGIBY|157130|ANGLO IRISH BANK CORP PLC ADR|18.75
20070730|03633E108|ANO|26613|ANOORAQ RESOURCES CORP (F)|2.5
20070730|03634J106|ANPG|50365|Anpath Group, Inc. Common Stoc|2.25
20070730|03662Q105|ANSS|44360|ANSYS INC|25.6
20070730|03662X100|ANSW|75132|ANSWERS CORPORATION|10.03
20070730|037023108|AHR|27415|ANTHRACITE CAP INC|10.23
20070730|037032109|AGEN|982534|ANTIGENICS INC. (DEL)|2.97
20070730|037189107|ANFGY|12116|ANTOFAGASTA PLC SPONS ADR|27.37
20070730|037347101|ANH|189541|ANWORTH MRTG ASSET CORP|8.67
20070730|03735R106|ANWM|44614|ANYWHERE MD  INC|0.02
20070730|03753Q105|PEX|214390|APEX BIOVENTURES ACQUISITION C|7.25
20070730|03753Q113|PEXWS|60942|APEX BIOVENTURES ACQUISITION C|0.78
20070730|037604105|APOL|432185|APOLLO GROUP INC CL A|60.75
20070730|03761U106|AINV|20802|APOLLO INVT CORP|20.67
20070730|037833100|AAPL|166286|APPLE INC COM STK|143.8
20070730|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070730|038188306|ADSX|10425|APPLIED DIGITAL SOLUTIONS INC|1.22
20070730|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070730|03836W103|WTR|58468|AQUA AMERICA, INC.|21.65
20070730|038389102|AQCI|10535|AQUATIC CELLULOSE INTL CORP|.
20070730|03840M208|AQPTY|17284|AQUARIUS PLATINUM LTD SPNS ADR|57.65
20070730|03840N107|AQUA|40375|AQUACELL TECH INC|0.33
20070730|03840P102|ILA|31389|AQUILA INC|3.79
20070730|038798104|ACDQ|20500|ARCADE ACQUISITION CORP (DE)|7.4
20070730|038798112|ACDQW|245300|ARCADE ACQUISITION CORP WT EXP|0.88
20070730|039209101|KAD|201535|ARCADIA RESOURCES INC|0.96
20070730|03937E101|MT|44524|ARCELOR MITTAL NY REGISTRY SHS|60.65
20070730|040098204|ARET|61508|ARETE INDS INC - NEW|.
20070730|04010E109|AGAX|30497|ARGAN INC|7.32
20070730|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.35
20070730|040311102|ARGL|28890|ARGYLE SECURITY ACQUISITION CO|7.85
20070730|04033A100|ARIA|559046|ARIAD PHARMACEUTICALS INC|4.5
20070730|04035C104|AWYI|666997|ARIEL WAY, INC|.
20070730|040790107|ABFS|206020|ARKANSAS BEST CORP (DEL)|36.58
20070730|042166801|AMNF|12595|ARMANINO FOODS OF DISTINCTION|0.81
20070730|042764100|ARRO|134491|ARROW INTL INC|43.78
20070730|042797100|ARWR|30184|ARROWHEAD RESEARCH CORP|3.97
20070730|04301Q100|ARTE|65217|ARTES MEDICAL, INC COM|7.61
20070730|04315D400|ARTD|19843|ARTISTDIRECT INC-NEW|1.73
20070730|043635101|ASTI|39763|ASCENT SOLAR TECHNOLOGIES INC|8.22
20070730|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070730|04519K101|AAAC|92995|ASIA AUTOMOTIVE ACQUISITION CO|7.93
20070730|045235108|ASPM|20672|ASPECT MEDICAL SYS INC|13.53
20070730|045327103|AZPN|26002|ASPEN TECHNOLOGY INC|12.28
20070730|04538T109|ASPV|17865|ASPREVA PHARMACEUTICALS CORP|18.2
20070730|04538V104|APY|26428|ASPYRA, INC|1.8
20070730|046220109|ASFI|42001|ASTA FUNDING INC|35.75
20070730|04622L103|APHY|10000|ASSURED PHARMACY INC|0.22
20070730|04634R106|ATTG|21206|ASTRATA GROUP INCORPORATED|0.58
20070730|046352100|ASTR|17000|ASTRALIS LTD|0.02
20070730|046353108|AZN|130000|ASTRAZENECA PLC|51.71
20070730|047439104|AGIX|287641|ATHEROGENICS INC|1.83
20070730|04914E106|AHDG|23497|ATLANTIS HOLDING CORP|0.03
20070730|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.38
20070730|049255805|ATLCY|69590|ATLAS COPCO AB SP ADR-NEW(RP-B|15.55
20070730|049303100|ATN|118305|ATLAS ENERGY RESOURCES LLC COM|34.48
20070730|049392103|APL|13847|ATLAS PIPELINE PARTNERS LP UTS|53.63
20070730|04939R108|AHD|109601|ATLAS PIPELINE HOLDINGS, L.P.|41.52
20070730|051524106|AURRF|188263|AUR RESOURCES INC (F)|38.17
20070730|05155L105|ARGA|91367|Auriga Laboratories, Inc. Comm|0.84
20070730|051642106|ARXG|14126|AURORA GOLD CORP|0.27
20070730|051918209|AUNFF|287291|AURCANA CORP|1.15
20070730|052036100|AOG|20000|AURORA OIL & GAS CORPORATION C|2.06
20070730|05208R109|AURC|81397|Aurus Corp. Common Stock|0.07
20070730|05275N106|ABTL|32988|AUTOBYTEL INC|3.55
20070730|052776101|AIMM|10536|AUTOIMMUNE INC|1.41
20070730|05343W104|AVLN|219005|AVALON ENERGY CORP|0.06
20070730|053467205|AOGN|23948|Avalon Oil and Gas, Inc. New C|0.62
20070730|05348P401|AVNR|85179|AVANIR PHARMACEUTICALS CL A NE|2.07
20070730|053494100|AVTR|14783|AVATAR HOLDINGS INC|66.3
20070730|053499109|AV|1000315|AVAYA INC.|16.51
20070730|05350T101|AAIR|53656|AVANTAIR INC COM|4.95
20070730|05350T119|AAIRW|501433|Avantair, Inc. Warrants 2/25/2|0.62
20070730|053611109|AVY|12110|AVERY DENNISON CORP|62.27
20070730|05367P100|AVID|28271|AVID TECH INC|32.86
20070730|053801304|AVTI|1000711|Avitar, Inc. New Common Stock|.
20070730|053807103|AVT|12856|AVNET INC|38.62
20070730|054617105|AXTG|52206|Axis Technologies Group, Inc.|0.45
20070730|054774104|AZMN|184995|AZCO MINING INC|0.44
20070730|055000103|AZGS|11503|AZTEC OIL & GAS INC|0.08
20070730|055185201|BACPRU|14993|BAC CAPITAL TRUST IV|21.75
20070730|055262505|BF|89890|BASF AKTIENGESELLT ADS(RP1 ORD|124.12
20070730|05534B760|BCE|19447|BCE INC COM (NEW)|37.7
20070730|055384200|BFF|30207|BFC FIN'L CP CL A|3.35
20070730|05545E209|BBL|24773|BHP BILLITON P/C SPONS ADR|55.68
20070730|05548J106|BJ|18200|BJ'S WHOLESALE CLUB|34.16
20070730|055622104|BP|24715|BP PLC ADS(RP 6 ORD)|69.45
20070730|055630107|BPT|26337|BP PRUDHOE BAY ROYALTY TR|71.4
20070730|055639108|BZP|85595|BPZ ENERGY, INC|4.8
20070730|056332109|POSH|27407|BABYUNIVERSE, INC.|10.19
20070730|056504103|BDTGF|10000|BADEN TECHS INC|0.54
20070730|056620107|BIMGF|15600|BAFFINLAND IRON MINES CORPORAT|4.3
20070730|057101107|BKBO|17440|BAKBONE SOFTWARE INC VTG SHS|1.4
20070730|057224107|BHI|112473|BAKER HUGHES INC|79.43
20070730|057657108|BPWRF|161260|BALATON POWER INC|0.23
20070730|05858H104|BLDP|56619|BALLARD POWER SYS INC|4.76
20070730|05873K108|BFTH|53767|BALLY TOTAL FITNESS HLDG CRP|0.52
20070730|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070730|058911108|BALRF|32000|BALTIC RES INC (F)|1.02
20070730|059460303|BBD|388190|BANCO BRADESCO ADS REP ONE PFD|25.67
20070730|05946K101|BBV|75660|BANCO BILBAO VIZ ARGENTARA ADS|24.02
20070730|059602201|ITU|39000|BANCO ITAU HLDG FINANCEIRA S.A|44.25
20070730|05978R107|BTFG|40708|BANCTRUST FINANCIAL GROUP INC|16.9
20070730|060505815|BACPRE|68700|BANK OF AMERICA CORP DEP SH RE|24.69
20070730|060505864|IKR|13210|BANK OF AMERICA CORP 6% INTERN|23.59
20070730|064149107|BNS|13317|BANK OF NOVA SCOTIA (F)|46.65
20070730|065908501|BBX|12100|BANKATLANTIC BANCORP INC CL A|8.35
20070730|06682M301|BANY|1076421|BANYAN CORP-NEW|.
20070730|06682N101|VHTI|14035|BANYAN HOTEL INVESTMENT FUND|0.2
20070730|067383109|BCR|10306|BARD C R INC|79
20070730|06738C778|DJP|301556|BARCLAYS BANK PLC IPATH EXCH T|51.1
20070730|06738C794|GSP|28710|BARCLAYS BANK PLC IPATH EXCH T|44.5
20070730|06739F390|BCSPR|12529|BARCLAYS BANK PLC ADR SER 2 RE|25.04
20070730|067680207|BRRAY|11382|BARLOWORLD LTD ADR|26.5
20070730|067901108|ABX|15776|BARRICK GOLD CORP|31.98
20070730|069827103|BOGA|61854|Baseline Oil & Gas Corp. Commo|0.52
20070730|06985P100|BAS|129256|BASIC ENERGY SERVICES, INC.|21.09
20070730|07011T306|BWTR|464124|BASIN WATER INC COM STK|10.88
20070730|071625107|EBHI|10047|EDDIE BAUER HOLDINGS INC|12.23
20070730|073173106|BAYFF|61711|BAYSWATER URANIUM CORP ORD SHS|1.3
20070730|073677106|BCON|14900|BEACON POWER CORP|1.81
20070730|073685109|BECN|104115|BEACON ROOFING SUPPLY, INC.|14.99
20070730|073902108|BSC|58644|BEAR STEARNS COMPANIES INC|123.18
20070730|07556Q105|BZH|217846|BEAZER HOMES USA INC|15.6
20070730|075571109|BEBE|13324|BEBE STORES INC|14.37
20070730|077255107|BJGP|102942|BEIJING MED-PHARM CORPORATION|8.18
20070730|077264109|BKMM|20000|BEKAM METALS INC|1.3
20070730|078137106|BELM|82386|BELL MICROPRODUCTS INC|6.1
20070730|08173R104|BNCL|98267|BENEFICIAL MUTUAL BANKCORP COM|9.09
20070730|081841108|BFLDY|39534|BENFIELD GROUP LTD UNSPONSORED|13.25
20070730|082657107|BNT|18294|BENTLEY PHARMACEUTICALS INC|11.64
20070730|08520T100|BERL|112000|BERLINER COMMUNICATIONS, INC.|1.01
20070730|088606108|BHP|48254|BHP BILLITON LIMITED ADS ( 2 O|61.34
20070730|08883T200|BIDZ|11584|Bidz.com, Inc. Common Stock|7.9
20070730|089084107|BCTE|48217|Big Cat Energy Corporation Com|1.43
20070730|089544100|BSKO|15211|BIG SKY ENERGY CORPORATION|0.26
20070730|089750509|BBND|101175|BIGBAND NETWORKS INC COM STK (|13.53
20070730|090192402|BLYM|381202|BILLY MARTINS USA INC NEW|.
20070730|09058V103|BCRX|21083|BIOCRYST PHARMACEUTICALS INC|8.2
20070730|090591108|BZET|16416|BIOFIELD CORP|0.18
20070730|09059N100|BIVN|65080|BIOENVISION INC|5.46
20070730|090613100|BMET|92963|BIOMET INC|45.52
20070730|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070730|09062H108|BIEL|29615|BIOELECTRONICS CORP|0.06
20070730|090643107|BNVI|470351|BIONOVO, INC|3.59
20070730|09064J201|BMRX|20463|bioMETRX, Inc. New Common Stoc|0.76
20070730|09064M105|BIOD|80053|BIODEL INC COM STK (DE)|17.77
20070730|09064P108|BIPMF|13750|BIOPHAGE PHARMA INC (CANADA)|0.11
20070730|09064V105|BIPH|403612|BIOPHAN TECHNOLOGIES INC.|0.28
20070730|09065H303|BPUR|142328|BIOPURE CORPORATION CL-A NEW|0.95
20070730|09066X109|BMD|113072|BIRCH MOUNTAIN RES LTD|3.25
20070730|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070730|090681107|BTEM|21976|BioStem, Inc. Common Stock|0.17
20070730|090878109|BRGFF|22000|BIRIM GOLDFIELDS INC (F)|0.38
20070730|090911108|BLTI|12520|BIOLASE TECHNOLOGY INC|6.81
20070730|090938101|BIOHF|10600|BIOTECH HOLDINGS LTD|0.16
20070730|09178V108|BZCN|28269|BIZAUCTIONS INC COM STK|0.27
20070730|091797100|BDK|23370|BLACK & DECKER CORP|84.81
20070730|09180C106|BJRI|35773|BJ'S RESTAURANTS INC|19.81
20070730|09202T103|BDGR|1039150|BLACK DRAGON RESOURCE COMPANIE|0.06
20070730|092371202|BHWF|11323|BLACKHAWK FUND NEW|.
20070730|092475102|BNA|38670|BLACKROCK INCOME OPPORTUNITY T|10
20070730|09247F100|BKT|28256|BLACKROCK INCOME TRUST INC|5.82
20070730|09248N102|BHY|10750|BLACKROCK HIGH YIELD TST SBI|7.25
20070730|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070730|09253R105|MVF|40455|BLACKROCK MUNIVEST FUND, INC.|9.68
20070730|09253U108|BX|122619|THE BLACKSTONE GROUP L.P. COM|24.3
20070730|09253W104|MYD|18246|BLACKROCK MUNI YIELD FUND, INC|13.9
20070730|09255H105|PSY|27315|BLACKROCK PREFERRED INCM STRAT|18.25
20070730|09255L106|COY|66865|BLACKROCK CORP HIGH YLD FD INC|7.51
20070730|09255M104|CYE|55005|BLACKROCK CORP HG YLD FD III,|7.42
20070730|09255T109|ARK|19248|BLACKROCK SR HIGH INCM FD INC|5.52
20070730|09255Y108|FRB|62833|BLACKROCK CAP FLTG RT INCM STR|17.29
20070730|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.79
20070730|09265M102|BLOG|504955|BLADELOGIC INC COM STK (DE)|25.29
20070730|093679108|BBI|306205|BLOCKBUSTER INC CL-A|4.26
20070730|095333100|BLU|15435|BLUE CHIP VALUE FUND INC|5.97
20070730|095395208|BDCO|37304|BLUE DOLPHIN ENERGY CORP|3.11
20070730|09539R101|BLDV|132648|BLUE DIAMOND VENTURES, INC.|.
20070730|09578R103|NILE|147846|BLUE NILE INC|75.55
20070730|09578V104|BNMFF|252028|BLUE NOTE MINING INC ORD SHS (|0.62
20070730|09622L102|BFRE|18667|BLUEFIRE ETHANOL FUELS INC COM|5.5
20070730|09624H109|BXC|22805|BLUELINX HOLDINGS INC.|8.51
20070730|09656A105|KAZ|19202|BMB MUNAI INC|6.34
20070730|09656H209|BKPRF|23600|BNY CAP V TR PFD SEC SER F|22.61
20070730|097023105|BA|23644|BOEING CO|103.71
20070730|097305106|BGUE|25078|Bogue International Inc. Commo|0.41
20070730|097751200|BDRBF|10320|BOMBARDIER INC CL-B (F)|5.87
20070730|097924104|BBAO|75303|BOMBAY CO INC (THE)|0.44
20070730|09852M101|BNTNF|53439|BONTAN CORP INC|0.32
20070730|09856E105|BKHM|89192|BOOKHAM INC|2.43
20070730|099709107|BGP|48649|BORDERS GROUP INC|16.45
20070730|101119105|BPFH|37958|BOSTON PRIVATE FINL HLDGS INC|25.58
20070730|101137107|BSX|33374|BOSTON SCIENTIFIC CORP|13.36
20070730|101395200|BOCOY|30004|BOUGAINVILLE COPPER LTD ADR|0.75
20070730|101507101|BIF|43886|BOULDER GROWTH & INCOME FUND I|11.8
20070730|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.63
20070730|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070730|10501E102|BCLI|60570|BRAINSTORM CELL THERAPEUTICS I|0.95
20070730|105368203|BDN|111995|BRANDYWINE REALTY TST|24.97
20070730|105532105|BAK|15706|BRASKEM S.A. ADS (EA REPTG FOU|17.52
20070730|10553M101|BTM|13702|BRASIL TELECOM SA ADS (3MPFD)|24.59
20070730|105666101|BRVO|106857|BRAVO! BRANDS INC. COM|.
20070730|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.67
20070730|106776107|BBEP|11045|BREITBURN ENERGY PARTNERS, LP.|34.95
20070730|106902307|BWLRF|46311|BREAKWATER RES LTD-NEW-|2.96
20070730|109043109|BGG|89100|BRIGGS & STRATTON CORP|27.79
20070730|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070730|109441105|BOGS|19635|Brighton Oil & Gas, Inc. Commo|0.12
20070730|109542100|BLLN|4411278|Brilliant Technologies Corpora|.
20070730|11130Q102|BBAN|149941|BROADBAND WIRELESS INT'L CORP|.
20070730|11132B202|BCAS|41866|Broadcaster, Inc. New Common S|2.24
20070730|111412607|BVSN|79700|BROADVISION INC COM NEW|2.54
20070730|112463104|BKD|20877|BROOKDALE SENIOR LIVING INC CO|39.91
20070730|11252N101|BRCR|11672|Brooke Credit Corporation Comm|5.55
20070730|112723101|BHS|366053|BROOKFIELD HOMES CORPORATION|22.92
20070730|11373M107|BRKL|27937|BROOKLINE BANCORP INC DEL|10.38
20070730|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070730|11452Q102|BKSD|20000|Brookside Technology Holdings|0.6
20070730|118167105|BGH|20190|BUCKEYE GP HOLDINGS L.P. COM U|35.04
20070730|119848109|BWLD|11147|BUFFALO WILD WINGS INC|39.26
20070730|120076104|BBW|37715|BUILD-A-BEAR WORKSHOP INC|21.05
20070730|12008R107|BLDR|10568|BUILDERS FIRST SOURCE, INC.|15.24
20070730|120113105|BLG|12368|BUILDING MATERIALS HLDGS CORP|14.1
20070730|120738406|BZLFY|21078|BUNZL PLC ADS (RP 5 ORD SHS)|65
20070730|122215106|BUNM|228491|BURNED MEDIA LTD|.
20070730|12328X107|BOBJ|78548|BUSINESS OBJECTS S A SPONS ADR|44.11
20070730|12428P103|BZTG|83200|Buzz Technologies, Inc. Common|0.02
20070730|124661109|CHP|44661|C&D TECHNOLOGIES INC.|4.9
20070730|124857202|CBS|150415|CBS CORPORATION CLASS B COM NE|32.7
20070730|1248X0107|CBPJ|10889|CBP Carbon Industries, Inc. Co|3.52
20070730|12501U102|CCRUF|15300|CCS INCOME TRUST UNIT (CANADA)|42.49
20070730|12512N105|CDWC|104554|CDW CORP|84.5
20070730|12516R102|CEOA|5000026|CEO AMERICA, INC.|.
20070730|125581207|CITPRA|14263|CIT GROUP, INC PFD SERIES A|24.25
20070730|12562M106|CKXE|20331|CKX, INC.|12.7
20070730|125649301|CLXN|27645|CLX INVESTMENT COMPANY, INC.|.
20070730|126132109|CEO|21852|CNOOC LTD ADS (REP 100 CL H SH|112.86
20070730|126147107|CPCF|19501|C P C OF AMERICA INC|15.6
20070730|126153105|CPL|21392|CPFL ENERGIA S.A.|57.22
20070730|12619H100|CTTD|29967|CO2 TECH LTD COM STK|0.07
20070730|12642X106|CTCM|53096|CTC MEDIA INC COM STK|25.39
20070730|126600105|CVBF|96849|CVB FINANCIAL CORP|9.73
20070730|126667104|CVTX|28017|CV THERAPEUTICS INC|11.29
20070730|126804301|CAB|12892|CABELA'S INCORPORATED|20.37
20070730|127209302|CSG|25054|CADBURY SCHWEPPES PLC ADS(RP 4|48.74
20070730|127537207|CDZI|56023|CADIZ INC NEW|18.44
20070730|12802T101|DVR|35953|CAL DIVE INTERNATIONAL INC COM|15.01
20070730|128030202|CALM|31469|CAL-MAINE FOODS INC|19.05
20070730|12804A100|CCAA|60200|CALA CORPORATION|0.03
20070730|128117108|CHI|21524|CALAMOS CONV OPPORTUNITIES & I|17.39
20070730|12811L107|CHW|67280|CALAMOS GLOBAL DYNAMIC INCOME|15
20070730|128250107|CLBE|181721|CALBATECH INC|0.02
20070730|128787108|CLDRQ|57972|CALDOR CORP|.
20070730|129603106|CCC|394770|CALGON CARBON CORP|10.92
20070730|130501109|COGC|43944|California Oil & Gas Corporati|0.76
20070730|130788102|CWT|122254|CALIFORNIA WTR SVC GRP(HLDG CO|36.96
20070730|130872104|CALP|16438|CALIPER LIFE SCIENCES INC|4.82
20070730|131347106|CPNLQ|1423974|CALPINE CORPORATION|2.8
20070730|131722605|CBMC|51165|CALYPTE BIOMEDICAL CORP NEW|0.13
20070730|131910101|CAMH|188725|CAMBRIDGE HEART INC|3.95
20070730|132193103|OLED|30325|CAMBRIDGE DISPLAY TECHNOLOGY I|6.1
20070730|13219L103|CNGG|14035|CAMBRIDGE ENERGY CORP|.
20070730|13321L108|CCJ|105330|CAMECO CORP|40.48
20070730|133223107|CMEG|14847|CAMELOT ENTERTAINMENT GROUP IN|.
20070730|136375102|CNI|10172|CDN NATL RAILWAY FULLY PD SHS|52.18
20070730|136385101|CNQ|78555|CANADIAN NATURAL RESOURCES LTD|67.92
20070730|136635109|CSIQ|164620|CANADIAN SOLAR INC. COM|8.89
20070730|13708P102|CVVUF|16110|CanAlaska Uranium Ltd. Ordinar|0.52
20070730|13710T100|CAUI|1030282|CanAm Uranium Corp. Common Sto|0.4
20070730|137225108|CNR|124731|CANARGO ENERGY CORP|0.87
20070730|13723D100|CNSU|27450|CANASIL RESOURCES, INC. COM ST|0.45
20070730|137513107|CNE|18496|CANETIC RESOURCES TRUST ORD SH|15.1
20070730|13916P209|CGYN|15800|CAPCO ENERGY INC NEW|0.03
20070730|13957Q108|CYSG|324215|CAPE SYSTEMS GROUP, INC.|.
20070730|139594105|CPLA|20165|CAPELLA EDUCATION COMPANY COM|42.63
20070730|139674105|CCBG|128510|CAPITAL CITY BK GROUP INC|29.33
20070730|14018Y106|CGLD|14816|CAPITAL GOLD CORP|0.44
20070730|14041L204|COFPRB|23210|Capital One Cap II 7.5% Gtd En|24.89
20070730|140547100|CLLDY|10476|CAPITALLAND LTD SPONS ADR|9.5
20070730|14055X102|CSE|55586|CAPITALSOURCE INC|19.51
20070730|14056D105|CBC|34689|CAPITOL BANCORP LTD|22.91
20070730|14057C106|CFFN|39421|CAPITOL FEDERAL FINANCIAL|32.38
20070730|14066K206|CAPS|32995|CAPRIUS, INC. NEW|0.72
20070730|14067D102|CPST|41098|CAPSTONE TURBINE CORP|1.13
20070730|140781105|CRR|91792|CARBO CERAMICS INC|45.3
20070730|140909102|CSAR|13040|CARAUSTER INDS INC|4.8
20070730|14140U105|CDY|15398|CARDERO RES CORP.|1.92
20070730|14159W109|CGCP|46539|CARDIOGENESIS CORPORATION CALI|0.26
20070730|141794107|CRGO|74700|CARGO CONNECTION LOGISTICS HOL|.
20070730|141916106|CDTP|48202|CARDIUM THERAPEUTICS INC|2.86
20070730|143436400|CKEC|22079|CARMIKE CINEMAS INC - NEW|19.28
20070730|143658300|CCL|37382|CARNIVAL CORPORATION (PAIRED S|44.32
20070730|14365C103|CUK|126792|CARNIVAL PLC ADS|43.3
20070730|144460102|CACS|47798|CARRIER ACCESS CORP.|4.96
20070730|144525102|CARN|28927|CARRINGTON LABORATORIES INC|1.23
20070730|144577103|CRZO|141082|CARRIZO OIL & GAS INC.|35.6
20070730|147154108|CACB|147823|CASCADE BANCORP|21.41
20070730|147270102|CSCE|4750000|CASCADE ENERGY INC COM|.
20070730|14754N108|CHXMF|818203|CASH MINERALS LTD|1.16
20070730|14766Q107|CSSV|10334|CASPAIN SERVICES, INC.|2.9
20070730|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.55
20070730|14808P109|CASS|24169|CASS INFORMATION SYSTEMS INC|33.55
20070730|148411101|CAS|15927|CASTEL A.M. & CO|32.51
20070730|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070730|148711104|CMRG|106135|CASUAL MALE RETAIL GROUP INC|10.25
20070730|149150104|CATY|10147|CATHAY GENERAL BANCORP I|30.6
20070730|14965A101|CAVM|22286|CAVIUM NETWORKS, INC (DELAWARE|24.22
20070730|150185106|FUN|61314|CEDAR FAIR DEP R L.P.|28.05
20070730|150837409|CVM|53281|CEL-SCI CORPORATION|0.67
20070730|150921104|CEGE|172702|CELL GENESYS INC|3.54
20070730|150934404|CTIC|425831|CELL THERAPEUTICS, INC. COM|3.94
20070730|15101Q108|CLS|191788|CELESTICA INC|5.8
20070730|15115L103|CLGY|10770|CELLEGY PHARMACEUTICALS INC|0.08
20070730|15118V108|CSUH|63234|CELSIUS HOLDINGS, INC. COMMON|0.84
20070730|15132Y104|CNTL|11726|CENTALE, INC.|.
20070730|15133V208|CYCL|133479|CENTENNIAL COMMUN CRP CL-A|9.87
20070730|15188T108|CHC|24381|CENTERLINE HOLDING COMPANY COM|12.8
20070730|15200E204|CVP|17552|CENTERPLATE INC INCM DEP SECS|15.93
20070730|152312104|CTX|11967|CENTEX CORP COM STK|38.54
20070730|153435102|CEDC|59791|CENTRAL EUROPEAN DIST CORP|38.05
20070730|153501101|CEF|48868|CENTRAL FD CDA LTD CL A|9.1
20070730|153527205|CENTA|17557|CENTRAL GARDEN & PET COMPANY C|11.88
20070730|156431108|CENX|16248|CENTURY ALUMINUM CO|52.77
20070730|156492100|CNTY|36640|CENTURY CASINO INC|8.63
20070730|156542102|CEYG|10000|Century Group, Inc. Common Sto|0.37
20070730|15670S105|CVO|19739|CENVEO INC|21.48
20070730|156782104|CERN|19188|CERNER CORP|53.2
20070730|157193202|CTKH|89011|CETEK TECHNOLOGIES INC NEW|.
20070730|158496109|CHB|153745|CHAMPION ENTERPRISES INC|11.56
20070730|158704304|CSBR|16941|CHAMPIONS BIOTECHNOLOGY, INC.|0.55
20070730|15956A109|CNCA|25602|CHARDAN NORTH CHINA ACQUISITIO|8.13
20070730|15956C105|CSCA|17100|CHARDAN SOUTH CHINA ACQUISITIO|7.5
20070730|15956C113|CSCAW|19434|CHARDAN SOUTH CHINA ACQUISITIO|2.95
20070730|159765106|CTHR|110817|CHARLES & COLVARD LTD|4.1
20070730|16117M107|CHTR|1018703|CHARTER COMMUNICATIONS CL-A|3.85
20070730|16133R106|CHRT|54271|CHARTERED SEMICONDUCTOR MFG LT|7.76
20070730|161420104|CHYS|90340|CHARYS HOLDING CO INC|1.43
20070730|162456107|CHTT|20229|CHATTEM INCORPORATED|57.18
20070730|163072101|CAKE|13982|CHEESECAKE FACTORY INC|24.38
20070730|163731102|CHFC|80668|CHEMICAL FINANCIAL CORP|21.94
20070730|16411Q101|CQP|11553|CHENIERE ENERGY PARTNERS, LP C|19.37
20070730|16411R208|LNG|396484|CHENIERE ENERGY INC|37.25
20070730|16444H102|CHKE|37062|CHEROKEE INC|34.66
20070730|165167107|CHK|33749|CHESAPEAKE ENERGY CORP|33.78
20070730|169362100|CHCG|26171|China 3C Group Common Stock|6.5
20070730|16936M106|CCCI|19965|CHINA CABLE & COMMUNICATION IN|0.05
20070730|16936R105|CAAS|23439|CHINA AUTOMOTIVE SYSTEMS INC|6.8
20070730|16936V106|CHBP|39383|CHINA BIOPHARMACEUTICALS HLDGS|0.37
20070730|16936Y100|CBAK|16225|CHINA BAK BATTERY, INC|4.01
20070730|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070730|16937A101|CAGC|27992|CHINA AGRITECH, INC.|3.5
20070730|16937L107|CBPC|401728|CHINA BIOPHARMA INC CORP COM|0.07
20070730|169381100|CHID|179480|CHINA DIGITAL COMM|0.21
20070730|169384104|CHND|14401|China Direct, Inc. Common Stoc|3.32
20070730|16938D104|CXTI|408320|CHINA EXPERT TECHNOLOGY INC|4.44
20070730|16938P107|GRRF|13992|CHINA GRENTECH CORPORATION LIM|10.43
20070730|16939P106|LFC|172158|CHINA LIFE INSURANCE CO LTD AD|61.84
20070730|16939Q112|CHMWS|26624|CHINA HEALTH CARE ACQUISITION|0.54
20070730|16939V103|CHLN|161790|China Housing & Land Developme|4.55
20070730|169419108|CHMD|77217|CHINA MEDIA GROUP CORPORATION|0.05
20070730|16941J106|CPSL|18001|CHINA PRECISION STEEL, INC. CO|3.73
20070730|16941X105|KUN|48595|CHINA SHENGHUO PHARMACEUTICAL|4.45
20070730|16945E103|CYXI|14034|China Yingxia International, I|3
20070730|16945R104|CHU|20966|CHINA UNICOM LTD ADS(REP ORD|16.95
20070730|16945X101|CWLC|97902|CHINA WIRELESS COMMUNICATIONS|.
20070730|16946D104|CHWG|18767|China Water Group, Inc. Common|0.09
20070730|16946H105|CYTV|13465|China YouTV Corp. Common Stock|0.34
20070730|16946T109|CEUC|58742|ChinaCast Education Corporatio|5.85
20070730|169483104|CMED|53183|CHINA MEDICAL TECHNOLOGIES, IN|31.54
20070730|169656105|CMG|11905|CHIPOLTE MEXICAN GRILL, INC. C|81.5
20070730|169656204|CMGB|15346|CHIPOTLE MEXICAN GRILL, INC. C|74.25
20070730|170032809|CQB|32407|CHIQUITA BRANDS INTL (NEW)|17.14
20070730|170905103|CJIMF|20333|CHRISTOPHER JAMES GOLD CORP CO|0.9
20070730|17157P109|CHV|94843|CHURCHILL VENTURES LTD COM STK|7.64
20070730|17157P117|CHVWS|75700|CHURCHILL VENTURES LTD WTS EXP|0.95
20070730|171605207|CYRO|11420|CHYRON CORP (NEW)|1.12
20070730|17185E100|CMXX|23674|CIMETRIX INC|0.26
20070730|172737108|CC|11920|CIRCUIT CITY STORES, INC.|12.55
20070730|17275R102|CSCO|188207|CISCO SYSTEMS INC|28.96
20070730|17276F206|CIRC|9449959|CirTran Corporation New Common|.
20070730|17285T106|CDL|10548|CITADEL BROADCASTING CORP|5.35
20070730|172967101|C|10041|CITIGROUP|46.97
20070730|173066200|CPRS|51322|CITIGROUP CAP IX 6.0% TR PFD|22.56
20070730|17306R204|CPRZ|62156|CITIGROUP CAP 6.950% SECS (TRU|24.76
20070730|17306X102|CTRN|39081|CITI TRENDS, INC.|33.7
20070730|173076704|ILY|54131|CITIGROUP GLOB MKTS HLDGS INC|15.55
20070730|17308C221|EAM|13026|CITIGROUP FDG INC ELKS LKD ARC|9.97
20070730|17309E200|CPRO|11401|CITIGROUP CAP XIV 6.875% GTD E|25.17
20070730|17310L201|CPRW|14900|CITIGROUP CAP XVI GTD ENHANCED|23.7
20070730|17311G201|ESK|17408|CITGROUP FDG INC. % ELKS BASED|8.76
20070730|17311G789|EAN|13300|CITIGROUP FNDING INC %ELKS BAS|9.8
20070730|17311H209|CPRE|13895|CITIGROUP CAP 6.35% ENHANCED T|23.25
20070730|173168105|CZBS|13784|CITIZENS BANCSHARES CORP|10.42
20070730|174420109|CRBC|30196|CITIZENS REPUBLIC BANCORP INC|16.51
20070730|174740100|CIA|66673|CITIZENS INC CL-A|4.94
20070730|180489106|CLRT|67400|CLARIENT INC.|1.98
20070730|18383M720|CZA|16617|CLAYMORE EXCHANGE TRD FD CLAYM|25.78
20070730|18383M803|GRN|12165|LGA GREEN ETF CLAYMORE EXCHANG|25.73
20070730|18383Q507|CGW|261197|CLAYMORE EXCHANGE TRADED FD TR|24.55
20070730|18383Q606|ENY|293780|CLAYMORE/SWM CANADIAN ENERGY I|24.43
20070730|18418P102|CGGP|10904167|CLAYTON DUNNING GROUP, INC.|.
20070730|18450D108|CSTM|22001|CLEAN SYSTEMS TECH|.
20070730|184901304|CCBEF|75538|CLEARLY CANADIAN BEVERAGE CORP|2.68
20070730|185061116|CPBRW|10047|CLEARPOINT BUSINESS RESOURCES,|0.6
20070730|185860103|CBLI|36856|CLEVELAND BIOLABS INC COM STK|9.46
20070730|18682S105|CKEI|689304|CLICKABLE ENTERPRISES INC|.
20070730|18725U109|CLDA|10000|CLINICAL DATA INC|22.49
20070730|190354100|CFHI|56266|COAST FINL HLDGS INC|2.52
20070730|190643106|COTE|57214|COATES INTERNATIONAL, LTD COMN|0.58
20070730|190897108|COBZ|32545|COBIZ FINANCIAL INC (CO)|15.63
20070730|192052108|CDYV|32863|CODY VENTURES CORP|.
20070730|192108108|CDE|328978|COEUR D-ALENE MINES CORP|3.86
20070730|192185106|CFPC|18243|COFFEE PACIFICA INC|0.75
20070730|19239Y108|COGT|43892|COGENT INC|12.89
20070730|19247L106|RQI|12651|COHEN&STEERS QUALITY INC RLTY|18.66
20070730|19259W206|DRA|20788|COINMACH SERVICE CORP CL-A COM|12.92
20070730|194162103|CL|16002|COLGATE-PALMOLIVE CO|68.45
20070730|194168100|CRUCF|78032|Colibri Resource Corp Ordinary|0.29
20070730|19419B100|CGPI|20408|COLLAGENEX PHARMACEUTCLS INC|12.19
20070730|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070730|194830204|CKCRQ|1418163|COLLINS & AIKMAN (NEW)|.
20070730|195305107|CGDF|263716|COLUMBIA GOLDFIELDS LTD.|1.47
20070730|195872106|CLP|22320|COLONIAL PROPERTIES TRUST|34.35
20070730|195872403|CLPPRD|13888|COLONIAL PPTYS TR DEP SHS REPS|25
20070730|197779101|CBRX|20881|COLUMBIA LABORATORIE INC|2.45
20070730|198851115|BUSWS|44855|COLUMBUS ACQUISITION CORP WTS|0.78
20070730|20010A103|CRXX|23092|COMBINATORX INC|6.28
20070730|200300507|CCZ|13764|COMCAST HOLDINGS CORP 2.0% EX|41.02
20070730|20030N101|CMCSA|50335|COMCAST CORP CL A (NEW)|26.66
20070730|20030N309|CCT|14623|COMCAST CORPORATION NOTE DUE 0|25.17
20070730|200497105|CCNI|14099|Command Center, Inc. Common St|1.01
20070730|200519106|CBH|21190|COMMERCE BANCORP INC.|34.19
20070730|20084U100|CPNE|346731|CommercePlanet, Inc. Common St|0.87
20070730|202608105|CVGI|12679|COMMERCIAL VEHICLE GROUP, INC|15.01
20070730|20265P102|CDRL|28728|COMMODORE INTERNATIONAL CORP|0.27
20070730|203372107|CTV|67558|COMMSCOPE INC.|56.73
20070730|20361R119|BTCWS|51608|COMMUNITY BANKERS ACQUISITION|0.8
20070730|203668108|CYH|152683|COMMUNITY HEALTH SYSTEMS,INC|38.7
20070730|20440W105|SID|64041|COMPANHIA SIDERURGICA NACIONAL|55.14
20070730|204412100|RIOPR|167453|COMPANHIA VALE RIO DOCE ADS(RP|40.2
20070730|204412209|RIO|122769|COMPANHIA VALE DO RIO DOCE ADS|47.14
20070730|20441A102|SBS|29169|COMPANHIA DE SANEAMENTO BASC D|46.45
20070730|204421101|VNT|35698|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070730|204449300|CTC|32500|COMPANIA TEL COM (NEW) ADS(4OR|8.7
20070730|20461S108|CPTC|1940965|COMPOSITE TECH CORP|1.8
20070730|204914402|CMPD|30573|COMPUMED INC|0.53
20070730|204940100|CMZ|520583|COMPTON PETROLEUM CORP|9.87
20070730|205638109|CPWR|19957|COMPUWARE CORP|9.25
20070730|205684103|CHCI|29836|COMSTOCK HOMEBUILDING COMPANIE|1.79
20070730|205859101|COMV|16984|COMVERGE, INC. COM|31.78
20070730|207142100|CNXT|50446|CONEXANT SYSTEMS INC|1.4
20070730|20753R107|CNCM|440193|CONNECTED MEDIA TECHNOLOGIES,|.
20070730|208242107|CONN|162174|CONNS INC|26.8
20070730|208254888|CNLG|10744|CONOLOG CORPORATION NEW|1.95
20070730|20825C104|COP|65660|CONOCOPHILLIPS|79.8
20070730|208464883|CNO|13197|CONSECO INC COM NEW|18.37
20070730|208606202|CMDJ|35868|CONSOLIDATED AMERICAN INDUSTRI|0.25
20070730|209115104|ED|16423|CONSOLIDATED ED INC(HOLDING CO|43.65
20070730|209501105|CMMI|14304|CONS MEDICAL MGMT INC|0.16
20070730|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.25
20070730|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070730|210226106|CTO|13686|CONSOLIDATED TOMOKA LAND CO|62.99
20070730|21038E101|CEP|13269|CONSTELLATION ENERGY PARTNERS|45
20070730|21075N204|MCF|24853|CONTANGO OIL AND GAS CO|32.16
20070730|21076J103|CNTN|42512|Continan Communications, Inc.|0.06
20070730|21144M104|CFUL|274513|Continental Fuels Inc. Common|3.89
20070730|211919105|CNVR|32916|CONVERA CORPORATION|3.22
20070730|212172100|CNU|29329|CONTINUCARE CORPORATION|2.8
20070730|212485106|CVG|26447|CONVERGYS CORP|18.81
20070730|21248E107|CETH|16119|Convergence Ethanol, Inc. Comm|0.2
20070730|21254R208|CVN|25900|CONVERSION SERVICES INTERNATIO|0.22
20070730|216910109|CKVLF|14400|COPPER CREEK VENTURES LTD|0.1
20070730|217202100|CPNO|13467|COPANO ENERGY, L.L.C. REPSNTG|42.68
20070730|21727W107|CNIC|97145|COPERNIC INC (CANADA)|2.52
20070730|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.73
20070730|218352102|CORT|48100|CORCEPT THERAPEUTICS INCORPORA|2.25
20070730|21867L101|CRLD|111535|CORE INTERNATIONAL LIMITED COM|0.16
20070730|21924B104|CLM|11939|CORNERSTONE STRATEGIC VALUE FD|8.28
20070730|21924U102|CRF|28489|CORNERSTONE TOTAL RETURN FUND,|18.24
20070730|219791100|CRDAF|63769|CORONADO RESOURCES LTD (CDA)|0.97
20070730|21986V204|CVGFY|13625|CORPORACION GEO SA DE CV SPONS|21.6
20070730|220524300|COR|19705|CORTEX PHARMACEUTICALS INC|2.81
20070730|220873103|CORS|1113101|CORUS BANKSHARES INC|16.4
20070730|22122P101|COSI|110000|COSI INC|4.65
20070730|221485105|CPWM|106619|COST PLUS INC (OAKLAND,CA)|7.1
20070730|22163N106|COT|35890|COTT CORP (F)|12.7
20070730|222372104|CFC|350234|COUNTRYWIDE FINANCIAL CORPORAT|29.85
20070730|222388209|CFCPRB|30241|COUNTRYWIDE CAP V GTD CAP SECS|22.1
20070730|222795106|CUZ|49630|COUSINS PROPERTIES INC|25.57
20070730|222814204|DVW|102114|COVAD COMMUNICATIONS GR INC|0.82
20070730|22282E102|CVA|21079|COVANTA HOLDING CORPORATION|22.42
20070730|224633107|CRDB|12069|CRAWFORD & COMPANY CLASS-B|5.8
20070730|224916106|CIK|10228|CREDIT SUISSE ASST MG INCM FD|3.82
20070730|225263508|CRMXF|10710|CREAM MINERALS LTD|0.55
20070730|225300201|CVAS|26531|CREATIVE VISTAS INC NEW|2.6
20070730|225310101|CACC|10060|CREDIT ACCEPTANCE CORP (MICH)|24.66
20070730|225447101|CREE|1048289|CREE INC|25.2
20070730|227046109|CROX|63807|CROCS INC|55.39
20070730|22765Y104|XTXI|137649|CROSSTEX ENERGY INC|29.12
20070730|228024105|CMLGF|196379|CROWFLIGHT MINERALS INC|0.8
20070730|228411104|CRWN|106982|CROWN MEDIA HOLDINGS INC CL-A|6.97
20070730|228903100|CRY|16960|CRYOLIFE INC.|9.11
20070730|229016100|CRYO|11577|CRYOCOR, INC.|3.99
20070730|229050109|CYRX|13632|CRYO PORT, INC.|1.1
20070730|229251103|CINT|1341507|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070730|22942F101|KRY|560189|CRYSTALLEX INTERNATIONAL CP|3.4
20070730|229675103|QBIK|20209|CUBIC ENERGY INC|1.22
20070730|231082108|CMLS|18237|CUMULUS MEDIA INC CL-A|10.32
20070730|231292202|CRNM|39956|CURON MED INC NEW|0.04
20070730|23129V109|FXF|26529|CURRENCYSHARES SWISS FRANC TR|82.87
20070730|23129X105|FXC|18863|CURRENCYSHARES CANADIAN DOLLAR|94.42
20070730|23130C108|FXE|79732|CURRENCYSHARES EURO TRUST|136.74
20070730|23130E104|CRTCF|61130|CURRENT TECHNOLOGY CORP|0.1
20070730|23243X106|CYDF|7465464|CYBER DEFENSE SYSTEM INC|0.02
20070730|23247M106|CYBL|44006|CYBERLUX CORPORATION|.
20070730|23247S103|CKYS|924900|CyberKey Solutions, Inc. Commo|.
20070730|23247T101|CYKN|150006|CYBERKINETICS NEUROTECHNOLOGY|0.62
20070730|23251J106|CYBS|34271|CYBERSOURCE CORPORATION|11.8
20070730|23251P102|CYBX|85476|CYBERONICS INC|14.8
20070730|23256H105|CYNS|20900|Cygnus Oil and Gas Corporation|.
20070730|23256Y108|CYIO|13570|CYIOS CORP|0.19
20070730|232824300|CYTO|50044|CYTOGEN CORP COM NEW|1.34
20070730|232828301|CYTR|137860|CYTRX CORP|3.28
20070730|23282B106|CYCR|30535|CytoCore, Inc. Common Stock|0.35
20070730|23283K105|CYTX|12507|CYTORI THERAPEUTICS, INC. (DE)|6.06
20070730|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070730|233153105|DCT|10079|DCT INDUSTRIAL TRUST INC COM|9.55
20070730|233162502|DDIC|20536|DDI CORP NEW|7.69
20070730|23316W100|DDSU|13153|DDS TECHNOLOGIES USA INC (NV)|.
20070730|23324Q202|DNAG|58750|DNAPRINT GENOMICS INC. NEW|.
20070730|23325G104|DJO|13860|DJO INCORPORATED COM|48.65
20070730|23325P104|DNP|25070|DNP SELECT INCOME FUND, INC.|10.72
20070730|23330F109|TBUS|11049|DRI CORPORATION COMN STK  (NC)|2.98
20070730|23332B106|DSPG|11350|DSP GROUP INC|17.86
20070730|233347103|DVLN|57757|DVL INC|0.23
20070730|23334L102|DSW|22564|DSW INC CL-A COM SHS|31.96
20070730|23337C109|KHI|33905|DWS HIGH INCOME TRUST SHS BENE|5.59
20070730|23338L108|KMM|29932|DWS MULTI-MARKET INCOME TRUST|9.9
20070730|23338M106|KTF|46646|DWS MUNICIPAL INCOME TRUST COM|10.93
20070730|23339T100|DRP|41877|DWS RREED WORLD REAL ESTATE &|19.5
20070730|234263101|DKSC|20001|Dakshidin Corporation Common S|0.18
20070730|234264109|DAKT|212436|DAKTRONICS INC|21.64
20070730|235811106|DCNAQ|356527|DANA CORP|0.67
20070730|235851102|DHR|16683|DANAHER CORP|73.66
20070730|236363107|DNSKY|21769|DANSKE BANK A/S SPONS ADR|21.35
20070730|23802U204|DBSJ|39000|DATABASE SOLUTIONS LTD NEW|0.03
20070730|238084107|DTMG|37555|DATAMEG CORPORATION|0.03
20070730|239600109|DAYYF|14048|Daylight Resources Trust Ordin|9.06
20070730|23962Q100|DSTI|78390|DAYSTAR TECHNOLOGIES INC|5.12
20070730|24276P101|DBTB|149471|Debut Broadcasting Corporation|1.55
20070730|24276R206|DRV|28022|DEBT RESOLVE INC COM STK|3.15
20070730|243586104|DCGN|211079|DECODE GENETICS INC|3.54
20070730|243636107|DCZI|24661|DECORIZE INC|0.5
20070730|243699105|DPBM|16414|Deep Blue Marine, Inc. Common|.
20070730|24372A107|DPDW|29623|Deep Down, Inc. Common Stock|0.73
20070730|243798105|DWOG|58290|DEEP WELL OIL AND GAS INC|0.67
20070730|244196101|DVLY|1495545|Deer Valley Corporation Common|1.15
20070730|244572301|DFR|26556|DEERFIELD TRIARC CAPITAL CORP|11.82
20070730|244632105|DFNS|13136|DEFENSE INDUSTRIES INTL INC|0.6
20070730|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070730|24488U112|DEKWS|30155|DEKANIA CORP WT EXP 02/01/2011|1.08
20070730|246060107|DEX|87090|DELAWARE ENHANCED GLOBAL DIVID|20
20070730|24702R101|DELL|28760|DELL INC|27.83
20070730|247126105|DPHIQ|114861|DELPHI CORP|1.13
20070730|247361702|DAL|2934783|DELTA AIR LINES INC NEW (DE)|18.59
20070730|24778R209|DOIG|11507|DELTA OIL & GAS NEW|0.51
20070730|247907207|DPTR|12923|DELTA PETROLEUM CORP-NEW-|17.22
20070730|247918105|DFC|840415|DELTA FINANCIAL CORPORATION|10.35
20070730|24804V109|DMAT|55000|Dematco, Inc. Common Stock|0.19
20070730|24823Q107|DNDN|8214776|DENDREON CORPORATION|7.67
20070730|24981Q105|DRKOF|40603|DEREK OIL & GAS CORP|0.37
20070730|249827205|DSCI|35475|DERMA SCIENCES INC|0.83
20070730|24983U104|DMSI|19935|DERMISONICS, INC|0.07
20070730|249908104|DEPO|379901|DEPOMED,INC|2.23
20070730|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070730|25063G204|DSNY|54055|DESTINY MEDIA TECH INC-NEW|0.49
20070730|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070730|25064X107|DSTV|99869|Destination Television, Inc. C|0.06
20070730|251566105|DT|910093|DEUTSCHE TELEKOM AG ADS (1ORD)|17.05
20070730|25179M103|DVN|14045|DEVON ENERGY CORP (NEW)|74.59
20070730|25253R101|DIAAF|244846|DIAMANT ART CORP|.
20070730|252603105|DMND|45326|DIAMOND FOODS, INC.|16.41
20070730|252787106|DIA|10922|DIAMONDS TRUST SERIES 1|132.11
20070730|25278S100|DHCC|14709|DIAMONDHEAD CASINO CORP|2.75
20070730|25284B109|DTCT|20817|DIATECT INT'L CORP|0.04
20070730|253017107|DHX|148804|DICE HOLDINGS, INC.|12.3
20070730|253710107|DCFF|257178|Diet Coffee, Inc. Common Stock|0.14
20070730|25380R107|DGLV|11901|DIGILAVA INC|.
20070730|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.06
20070730|25402T107|DGNG|80850|Diguang International Developm|1.4
20070730|254447105|DWIS|65000|Dinewise, Inc. Common Stock|0.14
20070730|25454R207|DIO|37922|DIOMED HOLDINGS, INC NEW|0.8
20070730|25459L106|DTV|20452|THE DIRECTV GROUP INC|22.23
20070730|254687106|DIS|47678|WALT DISNEY CO-DISNEY COMMON|33.74
20070730|254709108|DFS|37990|DISCOVER FINANCIAL SERVICES|23.33
20070730|25475V104|DESC|20320|DISTRIBUTED ENERGY SYS CORP|0.89
20070730|25537X106|DCW|48238|DIVIDEND CAPITAL STRATEGIC GLO|20
20070730|255413106|DIVX|27045|DIVX, INC. COM|13.33
20070730|255892101|DMPD|15000|DM PRODUCTS INC COM STK|0.05
20070730|256135203|RDY|69247|DR. REDDY'S LABORATORIES ADS|15.96
20070730|25614T101|DMC|25203|DOCUMENTS SECURITY SYSTEMS INC|12.44
20070730|257386102|DHOM|51551|DOMINION HOMES INC|4.33
20070730|25754A201|DPZ|22973|DOMINO'S PIZZA INC COM STK|19.5
20070730|257559104|UFS|38654|DOMTAR CORP COM STK (DE)|9.31
20070730|257755207|DNNI|12709|DONINI INC-NEW|0.04
20070730|258094101|DORB|55528|DOR BIOPHARMA INC.|0.3
20070730|25822C205|DIIB|23170|DOREL INDS INC SUBORD VTG CL-B|33.25
20070730|258570209|DBLE|10958|DOUBLE EAGLE PETROLEUM CO|15.01
20070730|259858108|DOVP|23222|DOV PHARMACEUTICAL, INC|0.26
20070730|260543103|DOW|32080|DOW CHEMICAL CO|42.45
20070730|260561105|DJ|381497|DOW JONES COMPANY INC|54.7
20070730|261018105|DSL|524358|DOWNEY FINANCIAL CORP(HLDG CO)|54.04
20070730|26144G106|DKGR|61804|Drake Gold Resources, Inc. Com|.
20070730|26200S101|DHF|23749|DREYFUS HIGH YIELD STRATEGIES|3.86
20070730|265338202|DNE|10087|DUNE ENERGY INC NEW|2.36
20070730|265903104|DRRAQ|51300|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070730|266585108|DUVT|35980|DURAVEST INC|0.35
20070730|26745T101|DIL|221361|DYADIC INTERNATIONAL, INC.|5.33
20070730|26779V105|DYII|46135|DYNACQ HEALTHCARE INC|6.18
20070730|26788Q105|DYLI|10533|Dynamic Leisure Corporation Co|0.32
20070730|267924108|DYMTF|11861|DYNAMOTIVE ENERGY SYSTEMS CORP|1.01
20070730|26800M108|DRGP|66147|DYNAMIC RESPONSE GROUP INC COM|0.08
20070730|26813U105|DNYFF|15000|Dynasty Gaming Inc Ordinary Sh|0.25
20070730|26830P105|ECUXF|13620|ECU SILVER MINING INC|2.07
20070730|26841Y103|EDIG|39466|E DIGITAL CORP|0.16
20070730|268487105|EFCR|341663|EGPI FIRECREEK INC|.
20070730|268780103|EON|211511|E.ON AG ADS (REPTG 1/3 ORD SHS|52.08
20070730|268811106|EPGL|98635|EP GLOBAL COMMUNICATIONS INC|.
20070730|26884J104|ERHE|65962|ERHC ENERGY INC.|0.28
20070730|26884K101|ERFW|233465|ERF WIRELESS INC|0.93
20070730|269246104|ETFC|119585|E-TRADE FINANCIAL CORPORATION|19.16
20070730|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|25.22
20070730|269279402|XCO|97890|EXCO RESOURCES, INC. COM|17.72
20070730|26928A200|EVVV|125316|EV3 INC.|16.49
20070730|26928R104|EYII|18192784|EYI INDUSTRIES INC|.
20070730|269437208|EAGB|2880922|EAGLE BROADBAND INC COM NEW|0.04
20070730|269903100|EGLXF|200000|EAGLECREST EXPLORATIONS LTD|0.14
20070730|27031F102|EBOF|70459|EARTH BIOFUELS, INC.|0.06
20070730|27032B209|ESHEQ|240506|EARTHSHELL CORP|0.03
20070730|276050101|EBIG|11246|EASTBRIDGE INVESTMENT GROUP CO|0.08
20070730|276855103|ELRFF|300000|EASTERN PLATINUM LTD ORD SHS (|2.29
20070730|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070730|278265103|EV|11646|EATON VANCE CORP NON-VTG|41.99
20070730|27826S103|EVF|105000|EATON VANCE SR INCM TST SBI|7.87
20070730|27828Q105|EFR|41500|EATON VANCE SR FLTG RATE FUND|17.12
20070730|278578109|EACC|94295|EAUTOCLAIMS. INC|0.16
20070730|27875J103|ECFL|1552910|Ecarfly Inc Common Stock|.
20070730|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.97
20070730|27885H105|ECOO|14981|Eco2 Plastics, Inc. Common Sto|0.18
20070730|278865100|ECL|26745|ECOLAB INC|41.82
20070730|27922X105|ESPH|14281|Ecosphere Technologies, Inc. C|0.18
20070730|27944M103|EDNE|81728|EDEN ENERGY CORP|1.1
20070730|279862106|EPEX|96530|EDGE PETROLEUM CORPORATION|12.49
20070730|280597105|DIET|35977|EDIETS.COM INC|3.15
20070730|28140H104|EDR|51975|EDUCATION REALTY TRUST INC|12.82
20070730|281760108|AGE|55937|A.G.EDWARDS INC|81.25
20070730|28224N100|EFSF|18453|EFOODSAFETY.COM INC|0.31
20070730|282266105|EGEI|35103|EGENE INC|1.39
20070730|284683109|EDEX|37375|ELDORADO EXPL INC|0.04
20070730|285106100|EEEI|60642|ELECTRO ENERGY INC|1.21
20070730|285433108|ESRG|12399|ELECTRON SOLAR ENERGY COMMON S|0.8
20070730|285716106|EGMI|290859|ELECTRONIC GAME CARD INC|0.45
20070730|285835104|ESNR|34069|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070730|286186101|EGLF|25359|ELEMENT 21 GOLF CO|0.14
20070730|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070730|288382302|ELRI|182979|ELLER INDUSTRIES INC|.
20070730|29076V109|EMAG|63363|EMAGEON INC.|8.83
20070730|29078T102|EMXC|85528|EMAX HOLDINGS CORPORATION|.
20070730|29081P303|AKOB|24287|EMBOTELLADORA ANDINA S.A. S-B|19.61
20070730|290846104|EMKR|94226|EMCORE CORP|7.74
20070730|29089W102|ISEE|19650|EMERGING VISION INC|0.27
20070730|291641108|EDE|10304|EMPIRE DISTRICT ELECTRIC CO|21.09
20070730|291648103|EEGC|23498|EMPIRE ENERGY CORPORATION INTE|0.14
20070730|292034105|EMPR|15200|EMPIRE PETROLEUM CORPORATION|0.09
20070730|29206E100|ERS|30876|EMPIRE RESOURCES,INC|8.72
20070730|29244A102|EDN|21350|EMPRESA DISTRIBUIDORA Y COMERC|21.08
20070730|29246J101|ERI|18810|EMRISE CORPORATION|1.15
20070730|292475209|ELX|155221|EMULEX CORP|20.46
20070730|29250N105|ENB|61806|ENBRIDGE INC|34.26
20070730|292562105|WIRE|14217|ENCORE WIRE CORP|30.05
20070730|29256R100|ECMH|99820|Emcompass Holdings, Inc. Commo|.
20070730|29256X107|ENCY|24696|ENCYSIVE PHARMACEUTICALS INC|1.83
20070730|29259F103|ENDE|29469|ENDEVCO INC|0.03
20070730|29264A206|ENWV|24320|ENDWAVE CORP|9.16
20070730|29264F205|ENDP|35128|ENDO PHARMACEUTICALS HLDGS INC|33.2
20070730|29264P104|ENDO|11875|ENDOCARE INC|2.5
20070730|292659109|ENER|29399|ENERGY CONVERSION DEVICES INC|29.39
20070730|29267A104|ENEI|39492|ENER1 INC|0.27
20070730|29267B102|EVSC|21541|ENDOVASC INC (NV)|0.02
20070730|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070730|29269P109|EII|64420|ENERGY INFRASTRUCTURE ACQUISIT|9.79
20070730|29271B106|EMU|16545|ENERGY METALS CORPORATION|12.69
20070730|29271Q111|ESAWS|12734|ENERGY SERVICES ACQUISITION CO|0.77
20070730|29274D604|ERF|86809|ENERPLUS RESOURCES FD TRUST UT|44.84
20070730|29274F104|ENI|26317|ENERSIS S.A. ADR (50 SHS COM)|17.22
20070730|292970100|ENSI|10718|ENERGYSOUTH INC|45.3
20070730|293306106|ENG|170496|ENGLOBAL CORP|10.5
20070730|29333E106|EORIF|19610|Enhanced Oil Resources Inc. Or|1.53
20070730|293570107|ESVIF|10252|ENSIGN ENERGY SERVICES INC.|17.16
20070730|293639100|ETM|12490|ENTERCOM COMMUNICATIONS CL-A|23.21
20070730|29364W207|EHL|16406|ENTERGY LA LLC 7.60% SER 1ST M|25.08
20070730|293712105|EFSC|71589|ENTERPRISE FINANCIAL SERVICES|21.05
20070730|293792107|EPD|25469|ENTERPRISE PRODS PARTNERS LP|31.33
20070730|29381P102|ENT|156151|ENTERRA ENERGY TRUST TR UTS|5.59
20070730|29382L100|ETAD|19554|ENTRADE INC(HOLDING CO)|1.2
20070730|293904108|ENZN|73428|ENZON PHARMACEUTICALS INC|7.35
20070730|29403E101|ENGY|49867|ENVIRO- ENERGY CORP|.
20070730|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070730|29405D101|EVCC|16010|Environmental Control Corp. Co|0.99
20070730|294264205|EPCT|142733|EPICEPT CORPORATION|2.07
20070730|29427V204|EPCG|94220|EPICUS COMMUNICATIONS GROUP IN|.
20070730|29428Y108|EPOI|16394|EPOD INTERNATIONAL INC|0.28
20070730|294725205|EMDAU|14200|EQUITY MEDIA HOLDINGS CORPORAT|5.05
20070730|294752100|EQY|15715|EQUITY ONE INC|22.77
20070730|294821608|ERIC|852289|ERICSSON LM TEL CO ADR CL-B|37.23
20070730|29605W107|ESCL|20800|ESCALA GROUP INC|2.35
20070730|296315104|ESE|135823|ESCO TECHNOLOGIES INC|36.2
20070730|29666M204|EPRT|321096|ESPRE SOLUTIONS INC NEW COM|0.11
20070730|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070730|29669E100|ESIV|11248|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070730|297595100|ETIM|4037131|Eternal Image, Inc. Common Sto|.
20070730|29759M103|ETLC|25355|ETELCHARGE.COM INC|0.05
20070730|29759Y107|EERG|25371|ETERNAL ENERGY CORP|0.2
20070730|297602104|ETH|41233|ETHAN ALLEN INTERIORS INC|34.54
20070730|297612103|EHNX|110482|Ethanex Energy, Inc. Common St|0.39
20070730|297719106|ETLS|8333334|ETOTALSOURCE INC|.
20070730|298734104|EUGS|27033|EUROGAS INC|0.11
20070730|298736109|EEFT|40809|EURONET WORLDWIDE INC|25.5
20070730|29875W100|EADSY|26983|European Aeronautic Defence An|30.94
20070730|299211201|EVSY|30156|Evans Systems, Inc. New Common|0.05
20070730|30024B104|EEE|2487243|EVERGREEN ENERGY INC NEW|3.7
20070730|30024Y104|ERC|15467|EVERGREEN MULTI-SECTOR INCOME|15.98
20070730|30033R108|ESLR|163487|EVERGREEN SOLAR INC|8.16
20070730|30034Q109|ERH|33469|EVERGREEN UTILITIES AND HIGH I|27.29
20070730|300410107|EVRRF|13000|EVERTON RES INC|0.76
20070730|300645108|EXAR|10000|EXAR CORP (DE)|14.03
20070730|30150T101|EXCS|118131|EXECUTE SPORTS, INC.|0.02
20070730|30161N101|EXC|16855|EXELON CORPORATION|69.62
20070730|301835104|XRA|25099|EXETER RESOURCE CORPORATION|3.44
20070730|301906103|EXDUF|25600|EXP MINIERES DU NORD LTD|1.21
20070730|302081104|EXLS|16439|EXLSERVICE HOLDINGS, INC. COM|16.21
20070730|30208Q109|EXBX|52581|EXOBOX TECHNOLOGIES CORP.|0.38
20070730|30212P105|EXPE|242337|EXPEDIA, INC.|26.44
20070730|302182100|ESRX|18267|EXPRESS SCRIPTS INC COMMON|49.66
20070730|30226Y100|ETMO|6422325|EXTREME MOTORSPORTS OF CALIFOR|.
20070730|30231G102|XOM|16747|EXXON MOBIL CORPORATION|85.59
20070730|302520101|FNB|43591|F N B CORP (PA)|15.07
20070730|30253R101|FNXMF|34483|FNX MNG CO INC|30.2
20070730|30266R106|FLIP|3115234|FTS GROUP INC|.
20070730|302695101|FXEN|39426|FX ENERGY INC|7.12
20070730|306071101|FOLGF|308389|FALCON OIL & GAS LTD|1.04
20070730|306137100|FALC|25361|FALCONSTOR SOFTWARE, INC|10.35
20070730|306156407|FLKI|19271|FALKEN INDUSTRIES LTD|0.99
20070730|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070730|30705R105|FMLY|1409693|FAMILY ROOM ENTERTAINMENT CORP|.
20070730|307325100|FEEC|294671|FAR EAST ENERGY CORP|1.5
20070730|30739T101|FRLLF|216000|FARALLON RESOURCES LTD|0.8
20070730|311900104|FAST|11427|FASTENAL CO|45.83
20070730|312088404|FVRL|11810|FAVRILLE, INC.|3.01
20070730|31308T100|FCSX|70682|FCSTONE GROUP, INC. COM|49.83
20070730|313135501|FJCC|17509|FEDDERS CORPORATION (NEW)|0.15
20070730|313549107|FDMLQ|198211|FEDERAL-MOGUL CORP|0.96
20070730|314261108|FEDP|85000|FEDERATED PURCHASERS INC|0.05
20070730|315621888|FIA|29809|FIAT SPA NEW ADS REP 1 ORD SH|28.6
20070730|31567R100|FTWR|19579|FIBERTOWER CORPORATION COM|3.97
20070730|315746107|FDEI|14158|FIDELIS ENERGY INC|0.02
20070730|316773100|FITB|47551|FIFTH THIRD BANCORP (OHIO)|36.78
20070730|316902204|FXPIF|19500|Fieldex Expl Inc Common Shares|0.54
20070730|31762W102|FNGP|10116|FINANCIAL MEDIA GROUP, INC.|0.53
20070730|31787A101|FNSR|35168|FINISAR CORPORATION|3.7
20070730|31787Y109|FNLH|11247|FINELINE HOLDINGS, INC|0.08
20070730|318029105|FNMM|153538|Finmetal Mining Ltd. Common St|0.5
20070730|31811T209|FBVG|10813|FIRE MOUNTAIN BEV CO NEW|0.03
20070730|31822L104|FPND|36485|FIREPOND INC NEW COM STK (DE)|5.5
20070730|318910106|FBNC|23236|FIRST BANCORP (TROY N.C)|16.85
20070730|319383105|BUSE|24349|FIRST BUSEY CORP|19.22
20070730|319829107|FCF|488402|FIRST COMMONWEALTH FINL CORP|9.45
20070730|32020R109|FFIN|11651|FIRST FINL BANKSHARES INC|36.51
20070730|320228109|FF|26694|FIRST FINANCIAL FUND INC|12.55
20070730|320517105|FHN|96987|FIRST HORIZON NATIONAL CORPORA|32.25
20070730|320771108|FMD|106901|FIRST MARBLEHEAD CORP (THE)|34.61
20070730|32111C102|FNRWF|19572|FIRST NARROWS RESOURCES CRP|0.55
20070730|33609R106|FPPL|37467|FIRST PETROLEUM AND PIPELINE I|.
20070730|33646W100|FSBK|68903|FIRST SOUTH BANCORP INC|25.72
20070730|337319107|FAM|42876|FIRST TRUST/ABERDEEN GLOBAL OP|17.97
20070730|33733E104|FDV|32503|FIRST TR EXCH FD DB STRATEGIC|23.86
20070730|33733E302|FDN|15490|FIRST TR FD DOW JONES  INTERNE|24.78
20070730|33733G109|FGB|47650|FIRST TR/GALLATIN SPECTY FINAN|16.99
20070730|33733U108|FCT|12749|FIRST TRUST/FOUR CORNERS SR FL|17.24
20070730|33734E103|FMY|19226|FIRST TRUST/FIDAC MORTGAGE INC|16.1
20070730|33734X176|FXL|15006|FIRST TR EXCHANGE TRADED FD FI|20.89
20070730|33734Y109|FYX|11449|FIRST TR SMALL CAP CORE ALPHAD|28.55
20070730|337353106|FHY|17052|FIRST TRUST STRATEGIC HIGH INC|18.2
20070730|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070730|33763B103|FPFX|27673|FIRSTPLUS FINANCIAL GR INC|0.17
20070730|33765W105|FGOC|72756|Firstgold Corp. Common Stock|0.6
20070730|337907109|FED|45186|FIRSTFED FINANCIAL CORP|48.5
20070730|33828U203|FGWI|11948|5G WIRELESS COMMUNICATIONS INC|.
20070730|33841N103|FGHH|10084|FLAGSHIP GLOBAL HEALTH INC COM|1.7
20070730|338480106|PFD|15644|FLAHERTY & CRUMRINE PFD INCM F|15.78
20070730|338488109|FLML|35609|FLAMEL TECHNOLOGIES SA ADR|18.71
20070730|33848T103|FPMC|14277|Flair Petroleum Corporation Co|0.42
20070730|338494107|FLDR|32428|FLANDERS CORP|6.03
20070730|33889Y201|FBFPRN|15000|FLEET CAP TST IX 6% TRUPS|22.68
20070730|339099103|FLE|55002|FLEETWOOD ENTERPRISES INC|9.38
20070730|339371106|FXFL|51319|Flex Fuels Energy, Inc. Common|2.39
20070730|33942T207|FLT|11481|FLIGHT SAFETY TECHNOLOGIES INC|2.2
20070730|343468104|FLOW|20481|FLOW INTL CORP|9.26
20070730|344229109|FDRA|68178|Foldera, Inc. Common Stock|0.11
20070730|344437405|FONR|25526|FONARD CORPORATION COM|6.93
20070730|34459U306|FNIX|50271|FONIX CORP NEW|.
20070730|34512E109|FTRS|94772|FOOTHILLS RESOURCES INC|1.24
20070730|345203202|FRPT|1547287|FORCE PROTECTION, INC NEW|16.47
20070730|345370860|F|4469814|FORD MOTOR CO(NEW)|8.23
20070730|345425102|FDG|118513|FORDING CANADIAN COAL TST UIT|31.6
20070730|346091705|FST|16219|FOREST OIL CORPORATION|40.31
20070730|34660G104|FOSYF|14100|FORSYS METALS CORP (CDA)|5.07
20070730|34956J309|FORSY|21027|FORTIS NL SPONS ADR NEW|39.6
20070730|34957J100|FAAC|12536|FORTRESS AMERICA ACQUISITION C|5.29
20070730|34958B106|FIG|83852|FORTRESS INVESTMENT GROUP LLC|19.5
20070730|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070730|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070730|349852103|FDCFF|14000|Forum Uranium Corp Ordinary Sh|0.51
20070730|349915108|FVITF|12470|FORTUNA SILVER MINES, INC.|3.1
20070730|350883104|FNGL|35365|FOUR NINES GOLD INC|.
20070730|351465109|FXPE|93677|Fox Petroleum Inc. Common Stoc|2.19
20070730|35166A103|FOXH|66910|FOX HOLLOW TECHNOLOGIES INC|25.75
20070730|35177Q105|FTE|63914|FRANCE TELECOM ADS(RP 1 ORD FF|26.5
20070730|35180W107|FCCN|160593|FRANCHSISE CAPITAL CORP|.
20070730|352451108|FBTX|19459|FRANKLIN BK CORP DEL|11.58
20070730|353514102|FELE|277639|FRANKLIN ELECTRIC CO|49.49
20070730|35471R106|FSP|210793|FRANKLIN STREET PROPERTIES COR|15
20070730|354727208|FKLT|50073|FRANKLIN TELECOMMUNICATION CRP|0.02
20070730|35645F103|FRH|67199|FREEDOM ACQUISITION HOLDINGS I|11.1
20070730|35645F111|FRHWS|20128|FREEDOM ACQUSITION HOLDINGS IN|3.55
20070730|357288109|FMT|561220|FREMONT GENERAL CORP|6.84
20070730|358434108|FBR|33149|FRIEDMAN, BILLINGS, RAMSEY GRO|5.35
20070730|35903Q106|FRG|79644|FRONTEER DEVELOPMENT GROUP INC|11.93
20070730|359059102|FRNT|25989|FRONTIER AIRLINES HOLDINGS INC|5.65
20070730|35907K105|FTBK|15145|FRONTIER FINL CORP|21.9
20070730|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070730|35952H106|FCEL|130945|FUELCELL ENERGY INC|7.19
20070730|35958N107|FUJI|156500|FUJI FILM HOLDINGS ADR 2 ORD|43.1
20070730|359590304|FJTSY|14603|FUJITSU LTD ADR (5 COM)|32.95
20070730|35966Q100|FCLE|158897|FULL CIRCLE IMAGE INC|.
20070730|359682101|FLCR|86299|FULLCIRCLE REGISTRY, INC.|0.07
20070730|35968C109|FLMTF|50500|FULL METAL MINERALS LTD|2.96
20070730|360271100|FULT|34106|FULTON FINL CORP|13.25
20070730|360869101|FNDS|21188|FUNDSTECH CORP COM STK|1.5
20070730|36113C101|FSIN|12267|Fushi International, Inc. Comm|12
20070730|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070730|36159R103|GEO|13714|THE GEO GROUP INC|28.13
20070730|36186C509|GOM|19079|GMAC LLC 7.375% NTS DUE 12/16/|20.5
20070730|362252207|GRUS|35094|GREM USA COM STK NEW (NV)|.
20070730|3622N9103|GSEN|28000|GS EnviroServices, Inc. Common|0.09
20070730|36230F102|GTCC|255222|GTC TELECOM CORP|0.04
20070730|36238G102|GSIC|11089|GSI COMMERCE INC|21.46
20070730|36238T104|GTCB|13918|GTC BIOTHERAPEUTICS INC|1.06
20070730|36240A101|GUT|16513|GABELLI UTILITY TRUST|9.59
20070730|36242E200|GVSS|58820|GVI Securities Solutions, Inc.|0.66
20070730|362447104|GWLK|40827|GABRIEL TECHNOLOGIES CORP|0.22
20070730|362553109|GADZQ|1313709|GADZOOKS INC|.
20070730|362607301|GFA|43515|GAFISA S.A. SPONSORED ADR REPS|29.47
20070730|36268Q103|GAIA|18935|GAIAM INC CL-A|14.81
20070730|36298M106|GSCT|24020205|GS CleanTech Corporation Commo|.
20070730|363222100|GLSN|127777|GALEA LIFE SCIENCES INC COM ST|0.12
20070730|363576109|AJG|17942|GALLAGHER ARTHUR J.& CO|27.27
20070730|36466X108|GZFX|102251957|GAMEZNFLIX INC|.
20070730|36471P108|GMTN|38029|GANDER MOUNTAIN CO|10.33
20070730|364760108|GPS|297186|GAP INC (THE)|17.79
20070730|366651107|IT|31500|GARTNER INC COM STK|21.9
20070730|367220100|GSX|207821|GASCO ENERGY INC|2.27
20070730|367299104|GST|68276|GASTAR EXPLORATION LTD|1.79
20070730|367348109|GHS|92072|GATEHOUSE MEDIA INC COM STK|16.71
20070730|367633203|GWYI|69102|GATEWAY INTL HLDGS INC NEW|0.42
20070730|368287207|OGZPY|301958|O A O Gazprom Sponsored ADR (R|42.3
20070730|36828Y109|GBSFF|55760|GBS GOLD INTERNATIONAL, INC. (|2.56
20070730|368657300|GXPI|62286|Gemini Explorations, Inc. New|0.14
20070730|36867G209|GENR|43401|GENAERA CORPORATION|2.71
20070730|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070730|369622451|GEJ|10000|GENERAL ELECTRIC CAPITAL CORP|23.36
20070730|369622469|GEG|62456|GENERAL ELECTRIC CAP CORP NTS|24.06
20070730|369622477|GER|33800|GENERAL ELECTRIC CAPITAL CORP|25
20070730|369622493|GED|15894|GENERAL ELECTRIC CAP CORP 5.87|23.45
20070730|369622519|GEC|15300|GENERAL ELEC CAP CORP 6.10% PU|24.04
20070730|369905203|GMCJF|14800|GENERAL MINERALS CORP NEW|2.59
20070730|370304206|GNMT|34991|General Metals Corporation New|0.24
20070730|370334104|GIS|361930|GENERAL MILLS INC|55.58
20070730|370442105|GM|17596|GENERAL MOTORS CORP|31.1
20070730|370442121|GMS|11670|GENERAL MOTORS CORP SR NT 07/0|18.48
20070730|370853103|GSHO|234050|GENERAL STEEL HOLDINGS, INC.|7.2
20070730|371485103|GNBT|109056|GENEREX BIOTECHNOLOGY CORP|1.57
20070730|371828104|GBIW|14555|GENESIS BIOVENTURES INC.|0.08
20070730|37184Q102|GTEC|58391|GENESIS TECHNOLOGY GROUP INC|0.13
20070730|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070730|37185Y112|GACWS|27000|GENEVA ACQUISITION CORPORATION|0.49
20070730|371901109|GNTX|12541|GENTEX CORP|20.2
20070730|371924101|GNOLF|52465|GENOIL INC (F)|0.57
20070730|371927104|GEL|75542|GENESIS ENERGY L.P.|34.6
20070730|371939109|GXEXF|102000|GEOLOGIX EXPLORATIONS INC (CAN|1.66
20070730|37229P507|GTOP|999621|GENITOPE CORP|3.67
20070730|37244C101|GHDX|91782|GENOMIC HEALTH INC|19.01
20070730|37245M504|GNTAD|72138|GENTA INC NEW COM STK (DE)|1.3
20070730|37245X203|GETI|20411|GENTEK INC NEW|29.64
20070730|37246C109|GNVC|19666|GENVEC INC|1.99
20070730|37247A102|GTIV|14853|GENTIVA HEALTH SERVICES INC|19.84
20070730|37248H304|GPR|31507|GEOPETRO RESOURCES CO|3.86
20070730|37249T109|GGR|324747|GEOGLOBAL RESOURCES INC|3.6
20070730|37250B104|GENT|29491|GENTIUM SPA ADS|19.7
20070730|37250R109|GPHYF|19178|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070730|37250U201|GMET|15450|GEOMET INC COM STK|6.28
20070730|373200203|GGC|411102|GEORGIA GULF CORP|16.35
20070730|37364Q104|GETC|31572|Geotec, Inc. Common Stock|0.07
20070730|373686120|GVICW|21411|GEOVIC MNG CORP WARRANT EXP 03|1.51
20070730|374163103|GERN|104681|GERON CORP|6.88
20070730|374297109|GTY|15703|GETTY REALTY CORP(NEW)|25.14
20070730|37517W107|GGBM|434102|GIGABEAM CORP|5.62
20070730|37517W123|GGBMZ|15641|GIGABEAM CORP CL Z WTS 1/28/20|1.26
20070730|375558103|GILD|116059|GILEAD SCIENCES INC|36.96
20070730|376535100|GLAD|120815|GLADSTONE CAPITAL CORPORATION|19.2
20070730|37733W105|GSK|115286|GLAXOSMITHKLINE PLC ADS|49.63
20070730|378939300|GWTR|14850680|GLOBAL WATER TECH INC NEW|.
20070730|378965107|GRLY|11927|GLOBAL REALTY DEVELOPMENT CORP|0.25
20070730|378970107|GBVS|24955|Global Beverage Solutions, Inc|0.06
20070730|378973408|GSAT|495481|GLOBALSTAR, INC COM STK|11.04
20070730|37933T209|GBGD|15500|GLOBAL GOLD CORP NEW|0.51
20070730|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070730|37940G109|GSB|320422|GLOBALSCAPE INC|4.27
20070730|37940X102|GPN|10244|GLOBAL PAYMENTS INC|36.54
20070730|37941P108|GEGQQ|12745|GLOBAL POWER EQUIPMENT GP|2.35
20070730|37942D104|GDVI|14521|GLOBAL DIVERSIFIED INDS INC|0.02
20070730|37944Y106|GLBM|54979|GLOBAL MARINE LIMITED|.
20070730|37945C202|GBRC|419315|Global Resource Corporation Ne|3.78
20070730|37945U103|GOCPF|75200|GLOBAL COPPER CORP COM SHS (CA|3.23
20070730|37946D209|GOPG|28500|GlobalOptions Group, Inc. New|7.26
20070730|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070730|37958F209|GTEM|96254|GLOBETEL COMMUNICATIONS CORP C|0.2
20070730|379890106|GLUU|95737|GLU MOBILE INC COM STK (DE)|11.94
20070730|38011M108|GMXR|21314|GMX RESOURCES INC|30.43
20070730|38045R107|GOL|45906|GOL LINHAS AEREAS INTELIGENTES|25.23
20070730|380554105|GCYO|10000|GOLD CANYON BANK AZ|9.55
20070730|38059T106|GFI|33970|GOLD FIELDS LTD SPONS ADR|16.34
20070730|38068N108|GRZ|18807|GOLD RESERVE INC CL-A|5.18
20070730|38068T105|GORO|38558|GOLD RESOURCE CORPORATION COM|4.49
20070730|38076R109|GBKVF|200299|GOLDBROOK VENTURES INC|0.42
20070730|380932103|GBRIF|44500|GOLDEN BAND RESOURCES INC (F)|0.48
20070730|380956409|GG|264476|GOLDCORP INC.|25
20070730|380961102|MYNG|157785|GOLDEN EAGLE INTL INC|.
20070730|381149103|GPXM|1463500|GOLDEN PHOENIX MINERALS|0.36
20070730|38114W102|GPTC|60731|GOLDEN PATRIOT CORP|0.04
20070730|38115J100|GQMNF|19077|GOLDEN QUEEN MINING LTD|0.83
20070730|38119N107|GSPT|12162|Golden Spirit Enterprises Ltd.|0.25
20070730|38119T104|GSS|295051|GOLDEN STAR RESOURCES LTD|3.65
20070730|38122G107|GLDN|29667|GOLDEN TELECOM INC|60.84
20070730|381370105|GV|10552|GOLDFIELD CORPORATION|0.79
20070730|38141G104|GS|255264|GOLDMAN SACHS GROUP INC|192.65
20070730|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.17
20070730|381428101|GORAF|20000|GOLDREA RESOURCES CORPORATION|0.49
20070730|381536101|GSPG|8957848|GOLDSPRING INC.|.
20070730|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.13
20070730|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070730|382094407|GHBBU|20861|Good Harbor Partners Acquisiti|10.45
20070730|382410405|GDP|238034|GOODRICH PETROLEUM CORP(NEW)|29.5
20070730|38349D101|GTAP|14477|Gottaplay Interactive, Inc. Co|0.75
20070730|38386P108|GPCB|52325|GPC BIOTECH AG  SPONS ADR REPS|10.39
20070730|38388F108|GRA|136543|GRACE(W.R.)& CO(NEW)|18.86
20070730|384313102|GTI|142363|GRAFTECH INTERNATIONAL LTD|15.48
20070730|38500T101|GTRE|771399|GRAN TIERRA ENERGY INC|1.85
20070730|385034103|GHN|36183|GRANAHAN MCCOURT ACQUISITION C|7.85
20070730|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|0.9
20070730|38610P106|GPGD|59851|Grand Pacaraima Gold Corporati|0.02
20070730|38655P102|GPTRF|16455|GRANDE PORTAGE RES LTD|0.43
20070730|386560106|GDTGF|20125|GRANDETEL TECHNOLOGIES INC|.
20070730|38724Q107|GCFB|16122|GRANITE CITY FOOD & BREWERY LT|5.28
20070730|388113102|GLIF|23844|GRANT LIFE SCIENCES INC|0.02
20070730|38821G101|GRP|15062|GRANT PRIDECO, INC.|54.97
20070730|388688103|GPK|46180|GRAPHIC PACKAGING CORP(NEW)|4.52
20070730|388707101|GOJO|62266|GRAPHON CORPORATION|0.25
20070730|389461104|GRYW|26375|GRAYLING WIRELESS USA INC|0.22
20070730|390064103|GAP|18265|GREAT ATLANTIC & PAC TEA|29.67
20070730|390124105|GBN|96234|GREAT BASIN GOLD LTD|2.82
20070730|39141Y103|GWMGF|46500|GREAT WESTERN MINERALS GROUP L|0.33
20070730|393122106|GMCR|21324|GREEN MOUNTAIN COFFEE ROASTER|85.05
20070730|393411103|GSPI|16062|GREEN STAR PRODS INC|0.06
20070730|393657101|GBX|188894|GREENBRIER COMPANIES INC (THE)|33.15
20070730|395259104|GHL|35355|GREENHILL & CO INC COM STK|55.61
20070730|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070730|395379308|GMTI|10984|GREENMAN TECHNOLOGIES INC|0.35
20070730|39571R107|GSHF|6212631|GREENSHIFT CORP|0.03
20070730|39573P109|GSHG|21783|GREENSTONE HLDGS INC COM|.
20070730|398433102|GFF|10026|GRIFFON CORP|17.48
20070730|400131306|GMK|38738|GRUMA SAB DE C V ADS(RP 4 B SH|14.83
20070730|40052B108|GTXI|34635|GTX INC DEL|14.45
20070730|40052D104|GRXI|14960|GTREX CAPITAL INC|.
20070730|40052G107|GYPH|72205|Gryphon Gold Corp Common Stock|0.85
20070730|40053T108|GSCR|127445848|GS Carbon Corporation Common S|.
20070730|400910402|GDTI|107152|GUARDIAN TECHNOLOGIES INTL INC|0.96
20070730|401633102|GESM|28800|GUESTMETRICS INC|0.04
20070730|401692108|GUID|12274|GUIDANCE SOFTWARE, INC. COM|12.1
20070730|402040109|GTRC|27342|GUITAR CENTER INC|57.59
20070730|40415F101|HDB|77141|HDFC BK LTD ADS (3 EQTY)|84.1
20070730|40426A208|HQS|52536|HQ Sustainable Maritime Indust|9.61
20070730|404280406|HBC|138092|HSBC HOLD PLC ADS (REP 5 ORD)|88.95
20070730|40429C607|HFCPRB|21600|HSBC FINANCE CORP DEP SHS RPTN|24.89
20070730|404369100|HTRE|450124|H3 ENTERPRISES, INC.|0.17
20070730|404450108|HABE|25004|HABER INC|0.19
20070730|406216101|HAL|27293|HALLIBURTON CO COM|36.06
20070730|40637E106|HTHO|20615|Halo Technology Holdings, Inc.|0.08
20070730|40637H109|HALO|33406|HALOZYME THERAPEUTICS INC|8.41
20070730|409900107|HKFIQ|36297|HANCOCK FABRIC INC|2.35
20070730|41013W108|HPI|52977|JOHN HANCOCK PFD INCOME FD|22.75
20070730|410247209|ZVUE|24825|HANDHELD ENTERTAINMENT INC COM|1.65
20070730|410252100|HDL|62209|HANDLEMAN CO|4.84
20070730|410768105|HC|141156|HANOVER COMPRESSOR CO(HLD CO)|23.51
20070730|411307101|HNSN|41081|HANSEN MEDICAL, INC. COM|20.18
20070730|41145W109|HRBN|36124|HARBIN ELEC INC|14.3
20070730|413160102|HLIT|45158|HARMONIC INC|9.16
20070730|413619107|HET|290167|HARRAHS ENTERTAINMENT INC|84.6
20070730|413833104|TINY|13062|HARRIS AND HARRIS GROUP INC|10.3
20070730|414549105|HPOL|19139|HARRIS INTERACTIVE INC|4.71
20070730|416196103|HHS|11875|HARTE-HANKS,INC|23.45
20070730|41752X101|HTE|19724|HARVEST ENERGY TR-TR UNITS (CD|29.17
20070730|418056107|HAS|269528|HASBRO INC|28.06
20070730|41901P108|HWYI|21000|HATHAWAY INC|0.2
20070730|419131107|HAUP|19246|HAUPPAUGE DIGITAL INC|4.84
20070730|419596101|HVT|13033|HAVERTY FURNITURE CO INC|11.32
20070730|419870100|HE|17997|HAWAIIAN ELECTRIC INDUSTRIES|22.88
20070730|421377102|HAZH|397863|Haz Holdings, Inc. Common Stoc|0.02
20070730|421915109|HCP|34993|HEALTH CARE PROPERTY INVS INC|25.76
20070730|421924309|HLS|23610|HEALTHSOUTH CORPORATION COM|16.39
20070730|42205M106|HBOOY|51491|HBOS PLC SPONS ADR (UTD KINGDO|19.25
20070730|42217K106|HCN|18143|HEALTH CARE REIT INC|35.87
20070730|42218R100|HDVY|62850|HEALTH DISCOVERY CORPORATION|0.08
20070730|42220V107|HBDT|73900|HEALTH BENEFITS DIRECT CORPORA|1.98
20070730|422245100|HWAY|26577|HEALTHWAYS INC|44.45
20070730|42224H104|HAQ|31933|HEALTHCARE ACQUISITION CORP CO|6.98
20070730|42224H112|HAQWS|168985|HEALTHCARE ACQUISITION CORP WT|0.37
20070730|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070730|42235N108|HPY|226889|HEARTLAND PAYMENT SYSTEMS, INC|29.56
20070730|422790105|HDMRF|53247|HEDMAN RESOURCES LTD|.
20070730|42279M107|HLYS|452335|HEELYS, INC. COM|21.88
20070730|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070730|422806109|HEI|23306|HEICO CORP|39.71
20070730|423268101|HJAWF|11500|HELIJET INTERNATIONAL INC.|0.17
20070730|423625102|HMSO|61090|Hemis Corporation Common Stock|0.4
20070730|42366C103|HEB|18781|HEMISPHERX BIOPHARMA INC|1.32
20070730|42550U208|HENOY|81983|HEINKEL KGAA SPN ADR|51.4
20070730|427093109|HERO|181984|HERCULES OFFSHORE INC|30.12
20070730|42804T106|CUBA|11986|HERZFELD CARIBBEAN BASIN FUND|13.78
20070730|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.06
20070730|42833L108|HGG|130550|HHGREGG, INC.|14.03
20070730|42840B101|HITK|10856|HI-TECH PHARMACAL INC|9.8
20070730|428567101|HIBB|21624|HIBBETT SPORTS INC COM|25.57
20070730|429509102|HMIT|24000|Hidalgo Mining International C|0.02
20070730|42982Y117|HBRFW|12500|HIGHBURY FINANCIAL INC WTS 02/|1.17
20070730|431466101|HINT|14351|HILL INTERNATIONAL, INC|7.22
20070730|43236D107|HLSRF|79531|HILLSBOROUGH RESOURCES LTD F|0.51
20070730|432848109|HLT|15474|HILTON HOTELS CORP|43.54
20070730|434712105|HOKU|93247|HOKU SCIENTIFIC, INC.|9.32
20070730|436440101|HOLX|169473|HOLOGIC INC|52.72
20070730|436893200|HOMB|27105|HOME BANCSHARES INC COM STK|20
20070730|43709G108|HESV|11968|Home Energy Savings Corp Commo|.
20070730|437306103|HME|31029|HOME PROPERTIES, INC|47.38
20070730|437355100|HSOA|1479359|HOME SOLUTIONS OF AMERICA INC|4.54
20070730|43741N103|HISC|98092|HOMELAND INTERGRATED SECURITY|.
20070730|43741R104|HMSG|12377|HOMELAND SECURITY GROUP INTL I|.
20070730|438128308|HMC|46882|HONDA MOTOR CO ADR ONE (1) COM|35.65
20070730|440543106|HOS|133408|HORNBECK OFFSHORE SERVICES INC|42.47
20070730|440591105|HNIN|10085|Horne International, Inc. Comm|0.37
20070730|44106W100|CAFE|10005|HOST AMERICA CORP|2.2
20070730|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070730|44176R106|HOTJ|25574|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070730|44244K109|HWCC|21676|HOUSTON WIRE & CABLE COMPANY C|24.86
20070730|442487203|HOV|84016|HOVNANIAN ENTERPRISES INC|13.28
20070730|443304100|HNP|32861|HUANENG PWR INTL ADR(40 ORD-N)|44.15
20070730|443510102|HUBA|10993|HUBBELL INC CL-A|58.24
20070730|443793104|HDHL|21487|HUDSON HOLDING CORP|0.34
20070730|444717102|HGT|11621|HUGOTON ROYALTY TST UBI|23.97
20070730|44485X109|HBSC|27850|HUMAN BIOSYSTEMS|0.06
20070730|444903108|HGSI|64199|HUMAN GENOME SCIENCES INC|7.74
20070730|445537103|HMWM|88701915|HUMWARE MEDIA CORPORATION|.
20070730|44860H109|HYBT|25034|HYBRID TECHNOLOGIES, INC.|2.79
20070730|448638106|HYDQ|13150|HYDE PARK ACQUISITOION CORP|7.4
20070730|448876102|HYEG|26655|HYDROGEN ENGINE CENTER, INC.|1.5
20070730|448954107|HDY|126597|HYPERDYNAMICS CORP|3.13
20070730|44913M105|HYC|52898|HYPERCOM CORP|5.06
20070730|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070730|449145101|HTR|24108|HYPERION TOTAL RETURN&INCO FD|7.95
20070730|44914Y207|HYPF|46542|HYPOWER FUEL INC NEW|0.1
20070730|44919F104|HYTM|502215|HYTHIAM INC|7.64
20070730|44919P300|IACI|30134|IAC/INTER ACTIVE CORP NEW|30.35
20070730|44923M103|ICBN|58492|ICB Financial (CA) Common Stoc|6.75
20070730|44924K106|ICBM|38685441|ICBS LTD COM STK|.
20070730|44929Y101|ICTG|27124|ICT GROUP INC|16.92
20070730|44930K108|ICOG|152815|ICO GLOBAL COMM HLDGS LTD DE C|3.2
20070730|44936E106|IDCO|276040|ID-CONFIRM INC.|0.04
20070730|449394105|IDMI|22868|IDM PHARMA, INC.|2.28
20070730|44948P107|IDWD|17583|IDS WORLDWIDE INC|0.34
20070730|449520303|IFLO|58997|I-FLOW CORP|18.2
20070730|449623107|IHP|30282|IHOP CORP|64.13
20070730|449683101|IMFI|18000|I M F INC|.
20070730|44977W106|PPR|75896|ING PRIME RATE TST SBI|6.82
20070730|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070730|45031X204|ISTA|12460|ISTA PHARMACEUTICALS INC COM N|6.4
20070730|450936109|IAPLY|23044|ICAP PLC SPONSORED ADR (UK)|19.25
20070730|451034201|IWEB|389774|ICEWEB INC NEW|0.73
20070730|45104G104|IBN|54291|ICICI BANK LTD ADS(RP 2EQTY SH|44.16
20070730|451107106|IDA|14753|IDACORP INC (HOLDING CO)|30.49
20070730|45166R204|IDIX|72948|IDENIX PHARMACEUTICALS INC|3.2
20070730|451671101|IDTA|22567|IDENTA CORP|.
20070730|45167R104|IEX|17587|IDEX CORPORATION|37.1
20070730|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070730|45170U201|INXR|204380735|IFINIX CORP NEW|.
20070730|451724108|ILC|19230|ILINC COMMUNICATIONS INC|0.62
20070730|452327109|ILMN|68345|ILLUMINA INC.|46.7
20070730|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070730|45245E109|IMAX|493032|IMAX CORPORATION|4.85
20070730|45247Q100|IIG|348888|IMERGENT INC|22.67
20070730|45248C100|IMJX|1644242|IMAGEXPRESS INC|.
20070730|452521107|IMMR|101917|IMMERSION CORP|15.96
20070730|45254P102|IMH|673451|IMPAC MORTGAGE HLDGS INC|3.29
20070730|45256N204|IPEI|12748414|IMPERIA ENTMT INC|.
20070730|45260A107|IMMC|12401|IMMUNICON CORP|1.48
20070730|452833205|IHLDY|16226|IMPERIAL HOLDINGS LTD SPONSORE|19.2
20070730|452907108|IMMU|574510|IMMUNOMEDICS INC|3.25
20070730|453078305|IPMN|10698|Imperial Petroleum, Inc. New C|0.2
20070730|453096208|IPSU|32704|IMPERIAL SUGAR COMPANY-NEW|26.82
20070730|45324A200|IPRFF|18590|INCA PACIFIC RESOURCES INC (CA|1.4
20070730|45326F207|ICNS|27636|INCENTRA SOLUTIONS NEW|0.79
20070730|453365207|ICNT|20000|INCOMNET INC|.
20070730|45337C102|INCY|28681|INCYTE CORPORATION|5.52
20070730|455688101|IDGG|17000|Indigo-Energy, Inc. Common Sto|0.4
20070730|455778100|IF|22939|INDONESIA FUND INC|13
20070730|45577R108|IDCN|173735|INDOCAN RESOURCES INC|.
20070730|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070730|456132208|IEAM|17700|Industrial Enterprises of Amer|4.04
20070730|456261304|IDSM|651173|INDUSTRIAL MINERALS INC NEW|0.22
20070730|456607100|IMB|3749062|INDYMAC BANCORP,INC.|23.09
20070730|45662H106|IFHR|13864|INFE- HUMAN RES INC|0.25
20070730|45675Y104|III|38636|INFORMATION SERVICES GROUP INC|7.57
20070730|456781103|IFSG|145000|INFOSMART GROUP, INC COM STK|0.22
20070730|456837103|ING|102006|ING GROEP NV ADS (BEAR DEP RCT|41.73
20070730|456837608|ISF|100618|ING Group, N.V. Perp Hybrid Ca|23.94
20070730|45727E106|INKS|23119|INKSURE TECHNOLOGIES INC|1.73
20070730|457461200|IRC|43298|INLAND REAL ESTATE CORP|14.74
20070730|457667103|INSU|56860|INSITUFORM TECHNOLOGIES CL-A|19.81
20070730|45769N105|ISSC|72183|INNOVATIVE SLTS & SUPPORT INC|18.21
20070730|45771Q104|IXSBF|197569|INNEXUS BIOTECHNOLOGY INC|0.36
20070730|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070730|45773H102|INO|84755|INOVIO BIOMEDICAL CORPORATION|2.4
20070730|45773P104|IRBL|97646|INROB TECH, LTD|0.18
20070730|45773R100|INVC|19635|INNOVATIVE CARD TECHNOLOGIES,|4.04
20070730|45773Y105|INWK|127564|INNERWORKINGS INC COM STK|13.26
20070730|45774N108|IPHS|18743|INNOPHOS HOLDINGS, INC COM STK|11.93
20070730|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070730|45776H208|ISCR|35291|instaCare Corp. New Common Sto|0.09
20070730|45776L100|IVTH|53316|Inova Technology, Inc. Common|0.02
20070730|45784P101|PODD|15370|INSULET CORP COM STK (DE)|14.11
20070730|457985208|IART|22986|INTEGRA LIFESCIENCES HLDGS CP|49.71
20070730|45810H107|ISYS|17156|INTEGRAL SYSTEMS INC (MD)|22.2
20070730|45810J103|ITKG|64339|INTEGRAL TECHNOLOGIES INC|1.82
20070730|45810X102|IBSS|14509|INTEGRATED BUS. SYS & SVCS INC|0.08
20070730|458140100|INTC|15819|INTEL CORP|23.53
20070730|458168101|ITLI|28910|Intelligentias, Inc. Common St|1.25
20070730|45817G102|IDN|11020|INTELLI-CHECK INC|4.62
20070730|45821H104|IMHI|64061|INTERGRATED MEDIA HOLDINGS INC|0.07
20070730|45822R101|IGXT|40202|INTELGENX TECHNOLOGIES CORP CO|1.25
20070730|45839P106|IMTS|1693770|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070730|45839W200|IHGR|143870|Interact Holdings Group, Inc.|.
20070730|458401106|ITVI|12550|INTERACT-TV INC COM|0.07
20070730|45841N107|IBKR|11600|INTERACTIVE BROKERS GROUP, IN|22.93
20070730|45865V100|ICE|10700|INTERCONTINENTALEXCHANGE, INC.|151.4
20070730|458786100|IN|145756|INTERMEC, INC.|25.71
20070730|45881R109|IMOT|11189|INTERMOST CORPORATION|0.18
20070730|45885A300|INAP|17625|INTERNAP NETWORK SERVICES CORP|13.29
20070730|458968104|IBTGF|21990|INTL BARRIER TECH INC (F)|0.38
20070730|458977204|ITMSF|19975|INTERMAP TECH CORP CL-A|6.69
20070730|459028106|IAAC|11478|INTL ASSET HOLDING CORP|21.74
20070730|45927E104|ICTL|27739|INTERNATIONAL COML TELEVISION|2.75
20070730|45928H106|ICO|105300|INTERNATIONAL COAL GROUP INC|4.01
20070730|45952R202|IFDG|25488|INTERNATIONAL FOOD PRODUCTS GR|.
20070730|45953X208|IFUE|17651|INTERNATIONAL FUEL TECH|0.42
20070730|45972C102|INIS|13869|INTERNATIONAL ISOTOPES INC|0.36
20070730|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.4
20070730|459959102|IPBXF|51526|INTERNATIONAL PBX VENTURES (F)|0.58
20070730|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.75
20070730|46018A100|IPWG|18207|INTERNATIONAL POWER GROUP LTD|0.2
20070730|46023R106|IRNG|17078|INTERNATIONAL RANGER CORP|0.09
20070730|460277106|ROY|10996|INTERNATIONAL ROYALTY CORP (CD|6.59
20070730|460378102|ISCO|133500|International Stem Cell Corpor|1.4
20070730|46046V100|ITYS|10000|International Technology Syste|0.1
20070730|460690100|IPG|14707|INTERPUBLIC GROUP COS INC|10.24
20070730|460919103|ITP|15000|INTERTAPE POLYMER GROUP INC|3.1
20070730|460951106|IOC|1287532|INTEROIL CORP (F)|19.27
20070730|460983109|ITPD|19244|INTREPID HOLDINGS INC|0.06
20070730|46118N101|IOPM|27950|INTRAOP MEDICAL CORPORATION|0.19
20070730|461194102|IESV|28855|INTERPID TECHNOLOGY & RESOURCE|0.05
20070730|46119F107|INGN|174618|INTROGEN THERAPEUTICS INC|3.51
20070730|46126P106|IMA|27724|INVERNESS MEDICAL INNOVATIONS|47.46
20070730|46127U104|IVZ|33601|INVESCO PLC ADS|24.43
20070730|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.02
20070730|46145P103|SWIM|35313|INVESTOOLS INC|9.8
20070730|461730103|IRETS|24705|INVESTORS REAL ESTATE TR SBI|9.4
20070730|461838203|IVGR|2681311|Invicta Group, Inc. New Common|.
20070730|461853103|IVRO|39469|INVITRO INTL|0.02
20070730|46185W109|INXI|11548|INX, INC.|9.46
20070730|461865107|IOCJY|16132|IOCHP-MAXION S.A SP ADR|7.5
20070730|46202P103|IOMI|208775|IOMAI CORPORATION|1.66
20070730|46206P109|IONA|10400|IONA TECHNOLOGIES PLC ADR|4.12
20070730|462070103|IOTN|419850|IONATRON INC|3.23
20070730|46261V108|IPAS|20026|IPASS INC|4.89
20070730|462726100|IRBT|170087|IROBOT CORPORATION|18.74
20070730|463013102|ICPW|22336|Ironclad Performance Wear Corp|0.5
20070730|464274109|ISBL|53226|Ise Blu Equity Corp Common Sto|.
20070730|464285105|IAU|69612|ISHARES COMEX GOLD TRUST|65.49
20070730|464286400|EWZ|206931|ISHARES MSCI BRAZIL|61.87
20070730|464286509|EWC|233844|ISHARES MSCI CANADA INDEX FD|29.7
20070730|464286731|EWT|163318|ISHARES MSCI TAIWAN INDEX FUND|16.03
20070730|464286764|EWP|73347|ISHARES MSCI SPAIN INDEX FD|57.8
20070730|464286772|EWY|735517|ISHS MSCI SOUTH KOREA IDX FD|64.15
20070730|464286780|EZA|14433|ISHARES MSCI SOUTH AFRICA INDE|121.36
20070730|464286806|EWG|113975|ISHARES MSCI GERMANY INDEX FD|30.71
20070730|464286822|EWW|15494|ISHS MSCI MEXICO(FREE)IDX FD|57.5
20070730|464286848|EWJ|175844|ISHARES MSCI JAPAN INDEX FUND|14.26
20070730|464287101|OEF|32937|ISHARES S&P 100 INDEX FD|68.77
20070730|464287184|FXI|26758|ISHARES FTSE/XINHUA CHINA 25 I|133.65
20070730|464287192|IYT|78912|ISHARES DOW JONES TRANSP AVG I|90.35
20070730|464287200|IVV|800769|ISHARES S&P 500 INDEX FUND|145.43
20070730|464287234|EEM|91992|ISHARES MSCI EMERGING MARKETS|131.05
20070730|464287390|ILF|17608|ISHARES S&P LATIN AMERICA 40 I|210.25
20070730|464287432|TLT|381155|ISHARES 20+ YEAR TREASURY INDE|87.26
20070730|464287457|SHY|19516|ISHARES 1-3 YEAR TREASURY INDE|80.55
20070730|464287507|IJH|15579|ISHARES S&P MIDCAP400 INDEX|84.93
20070730|464287515|IGV|47094|ISHARES S&P GSTI SOFTWARE INDE|46.49
20070730|464287556|IBB|548133|ISHARES NASDAQ BIOTECH INDX FD|77.28
20070730|464287572|IOO|224177|ISHARES S&P GLOBL 100 INDEX FD|78.19
20070730|464287606|IJK|99153|ISHARES S&P MIDCAP 400 VALUE I|86.29
20070730|464287648|IWO|90241|ISHARES RUSSELL2000 GWT IDX FD|80.51
20070730|464287655|IWM|48423392|ISHARES RUSSELL 2000 INDEX|76.6
20070730|464287739|IYR|187168|ISHARES DJ US REAL EST IDX FD|70.4
20070730|464287804|IJR|133580|ISHARES S&P SM CAP 600 INDEX|67.14
20070730|464287846|IYY|62586|ISHARES DJ US TOTL MKT IDX FD|71.22
20070730|464287861|IEV|49643|ISHARES S&P EUROPE 350 INDEX|110.95
20070730|464288307|JKH|10450|ISHARE MORNINGSTAR MID GROWTH|94.41
20070730|464288448|IDV|22528|ISHARES DOW JONES EPAC SELECT|48.81
20070730|464288505|JKJ|36384|ISHARES MORNINGSTAR SMALL CORE|86.87
20070730|464288513|HYG|18920|ISHARES TR IBOXX $ HIGH YIELD|96.07
20070730|464288588|MBB|12129|ISHARES TR LEHMAN MBS FIXED RA|99.18
20070730|464288604|JKK|12737|ISHARES MORNINGSTAR SMALL GROW|78.2
20070730|464288612|GVI|29442|LEHMAN INTER GOVT CR BD FD ISH|99.95
20070730|464288646|CSJ|18917|LEHMAN 1-3 YR CR BD FD ISHARES|100.75
20070730|464288687|PFF|11479|ISHARES S&P U.S. PREFERRED STK|47.7
20070730|464288711|JXI|21622|ISHARES S&P GLOBAL UTILITIES S|60.15
20070730|464288752|ITB|151259|ISHARES TR DOW JONES US HOME C|27.08
20070730|464288760|ITA|11844|ISHARES TR DOW JONES US AEROSP|64
20070730|464288778|IAT|45940|ISHARES TR DOW JONES US REGION|45.37
20070730|464288786|IAK|32225|ISHARES TR DOW JONES US INS IN|51.77
20070730|464288794|IAI|907069|ISHARES TR DOW JONES US BROKER|51.15
20070730|464288836|IHE|14209|ISHARES TR DOW JONES US PHARMA|52.69
20070730|464288844|IEZ|228764|ISHARES TR DOW JONES US OIL EQ|58.92
20070730|464288869|IWC|64820|RUSSELL MICROCAP INDEX|55.92
20070730|464288877|EFV|237293|MSCI EAFE VALUE INDEX FUND|75.06
20070730|464288885|EFG|261881|MSCI EAFE GROWTH INDEX FUND|73.44
20070730|46428Q109|SLV|22472|ISHARES SILVER TRUST|126.21
20070730|46432L104|ISLN|96178|ISILON SYSTEMS, INC. COM|9.54
20070730|464330109|ISIS|59994|ISIS PHARMACEUTICALS|9.99
20070730|464478106|IPIN|11385|ISLAND PACIFIC,INC.|0.09
20070730|46489V104|ISR|46300|ISORAY INC|4.44
20070730|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070730|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.04
20070730|465741106|ITRI|48452|ITRON INC|81.57
20070730|465743102|ITRO|21954|ITRONICS INC|.
20070730|465754208|ITWO|491171|I2 TECHNOLOGIES, INC. NEW|15.59
20070730|465790103|IVAN|82771|IVANHOE ENERGY INC|1.85
20070730|46579N103|IVN|51494|IVANHOE MINES LTD|13.57
20070730|46589F108|II|10429|IVIVI TECHNOLOGIES INC COM|3.62
20070730|46589H104|IVOT|8469808|IVOICE TECHNOLOGY, INC. CLASS|.
20070730|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070730|46612H402|JCG|16721|J. CREW GROUP, INC.|49.13
20070730|46612J507|JDSU|30552|JDS UNIPHASE CANADA LTD COMMON|14.16
20070730|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.35
20070730|469814107|JEC|10192|JACOBS ENGINEERING GROUP INC|59.56
20070730|470080409|JAGH|74713|JAG MEDIA HLDGS INC|1
20070730|470084112|JGACW|20570|Jaguar Acquisition Corporation|1.22
20070730|47008R103|JGPK|70041|JAGGED PEAK, INC.|0.42
20070730|47009Q104|JGNKF|14722|JAGUAR NICKEL INC|0.18
20070730|47023A101|JMBA|76581|JAMBA, INC. COM STK|7.75
20070730|470355207|JRCC|191593|JAMES RIVER COAL NEW|7.47
20070730|47109U104|JOF|96904|JAPAN SMALLER CAPITALIZATION F|11.55
20070730|471109108|JAH|10057|JARDEN CORPORATION|38.88
20070730|471894105|JAV|47028|JAVELIN PHARMACEUTICALS, INC.|4.12
20070730|47189R104|JAVO|43515|JAVO BEVERAGE COMPANY INC|1.22
20070730|472310101|JDO|14286|JED OIL INC|2.04
20070730|472319102|JEF|146353|JEFFERIES GROUP INC(NEW)|26.93
20070730|477143101|JBLU|324389|JETBLUE AIRWAYS CORPORATION|10.04
20070730|47759H114|JKAWS|344017|JK ACQUISTION CORP WTS DUE 4/1|0.2
20070730|48023P106|JSDA|387722|JONES SODA CO|14.85
20070730|481165108|JOYG|11599|JOY GLOBAL INC|47.1
20070730|481228203|JPMPRP|11301|JPMORGAN CHASE CAP XVI 6375 TR|23.11
20070730|48123A207|JPMPRS|47400|JPMORGAN CHASE CAP XIX CAP SEC|24.19
20070730|48203R104|JNPR|110181|JUNIPER NETWORKS INC|29.95
20070730|482423100|KBW|16511|KBW, INC. COM|25.67
20070730|482564101|KMGB|11258|K M G CHEMICALS INC|18.93
20070730|48268K101|KTC|11842|KT CORP ADS (EACH REP 1/2 OF A|23.15
20070730|482903101|KALRF|57317|KALAHARI RES INC (F)|0.1
20070730|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070730|48562P103|KPPC|33474|KapStone Paper and Packaging C|7.26
20070730|48660Q102|KED|10454|KAYNE ANDERSON DEVELOPMENT COM|26.24
20070730|487169104|KRNY|23773|KEARNY FINANCIAL|12.06
20070730|488360108|KEM|15661|KEMET CORPORATION|7.2
20070730|48880L107|KNDL|42442|KENDLE INTL INC|37.4
20070730|489084103|KENS|33615|KENILWORTH SYSTEMS CORP|0.04
20070730|490057106|KNSY|40971|KENSEY NASH CORP|24.84
20070730|492515101|KERX|44983|KERYX BIOPHARMACEUTICALS, INC.|8.41
20070730|49327C205|KEYPRD|15504|KEYCORP CAPITAL VIII GTD 7% EN|25.07
20070730|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070730|49427F108|KRC|16539|KILROY REALTY CORP|62.65
20070730|49435K107|KRXR|22132|Kimber-X Resources Corp. Commo|1.17
20070730|494368103|KMB|58996|KIMBERLY CLARK CORP|68.18
20070730|49446R109|KIM|34228|KIMCO REALTY CORPORATION|36.6
20070730|494550106|KMP|95823|KINDER MORGAN ENER PNTRS L.P.|53
20070730|49455U100|KMR|14555|KINDER MORGAN MANAGEMENT LLC|49.74
20070730|494580103|KND|25267|KINDRED HEALTHCARE INC|26.94
20070730|495660102|KING|13771|KING RESOURCES INC|.
20070730|495724403|KGFHY|259893|KINGFISHER PLC SPON ADR(NEW)|8.75
20070730|49689D205|KNGS|11815|KINGSLEY COACH INC|0.05
20070730|496902404|KGC|24717|KINROSS GOLD CORP NEW|12.96
20070730|497498105|KIRK|28825|KIRKLANDS INC|2.37
20070730|499005106|NITE|112767|KNIGHT CAPITAL GROUP, INC. CLA|14.11
20070730|499184109|KNOT|17936|THE KNOT INC|18.5
20070730|500117106|KDKN|172306|KODIAK ENERGY INC|2.76
20070730|500120100|KXLAF|12682|KODIAK EXPLORATION LTD|0.48
20070730|500255104|KSS|99879|KOHLS CORP|61.89
20070730|500453204|KOMG|11949|KOMAG INC|31.97
20070730|50047P104|KONG|13039|KONGZHONG CORP SPONS ADR (CAYM|4.42
20070730|500750104|KQIPQ|21507|KPNQWEST NV CL-C NY REG SHS|.
20070730|501014104|KKD|75293|KRISPY KREME DOUGHNUTS INC|7
20070730|501242101|KLIC|11230|KULICKE & SOFA INDS INC|9.56
20070730|501577100|KYPH|57915|KYPHON INC|66.6
20070730|501810105|LCCI|33025|LCC INTL INC CL-A|4.4
20070730|50186V102|LPL|146262|LG PHILIPS LCD CO LTD ADS|22.06
20070730|50187A107|LHCG|16979|LHC GROUP|24.37
20070730|501921100|LTVCQ|232169|LTV CORP|.
20070730|50208P109|LMLP|11756|LML PAYMENT SYSTEMS INC|3.58
20070730|502158108|LXBK|10574|LSB BANCSHARES INC N C|13.27
20070730|502160104|LXU|130532|LSB INDUSTRIES INC|18.59
20070730|503459307|LJPC|19988|LA JOLLA PHARMACEUTICAL CO|3.93
20070730|504905100|DDSS|51498|LABOPHARM INC|2.23
20070730|505336107|LZB|537307|LA-Z-BOY INCORPORATED|10.29
20070730|505597104|LG|10240|THE LACLEDE GROUP INC (HOLDING|29.01
20070730|505754200|LDSH|11564|LADISH CO|47.38
20070730|50575Q102|LTS|549957|LADENBURG THALMANN FINANCIAL|1.78
20070730|505861401|LR|12237|LAFARGE ADS (1/4 COM) NEW|40.91
20070730|511637100|LBAI|51761|LAKELAND BANCORP INC|11.09
20070730|51206P109|LACO|38860|LAKES ENTERTAINMENT INC.|10.35
20070730|513696104|LMS|21847|LAMSON & SESSIONS CO|22.86
20070730|514936103|LFG|10971|LANDAMERICA FIN'L GROUP INC|77.66
20070730|51508L103|LNY|26600|LANDRY'S RESTRNTS,INC|25.43
20070730|51669T101|LMRXF|14242|LARAMIDE RESOURCES LTD|9.17
20070730|517103107|LGORF|11000|LARGO RESOURCES LTD|0.69
20070730|517104105|LGOV|26463|LARGO VISTA GROUP LTD|.
20070730|517942108|LHO|24357|LASALLE HOTEL PROP|39.33
20070730|51807U101|LCRD|10000|LASERCARD CORPORATION|12.3
20070730|51829R300|LTDI|167020|Latitude Industries Inc Common|0.08
20070730|518613104|LAUR|11407|LAUREATE EDUCATION INC|61.55
20070730|519485106|AID|16249|LAW ENFORCEMENT ASSOC CORP|0.77
20070730|52078P102|LWSN|158042|LAWSON SOFTWARE INC|9.35
20070730|52170U108|LBIX|70867|LEADING BRANDS INC|3.89
20070730|52324W109|LCRY|17479|LECROY CORP|9.28
20070730|524660107|LEG|75105|LEGGETT&PLATT INC|20.81
20070730|524707304|LGCY|204508|LEGACY RESERVES LP UTS LTD PAR|25
20070730|524901105|LM|43461|LEGG MASON INC|91.01
20070730|524908100|LEH|567518|LEHMAN BROTHERS HOLDINGS|64.22
20070730|524908720|LEHPRF|17980|LEHMAN BROTHERS HLDGS INC PFD|25.55
20070730|524927100|LGMB|26869|LEGEND MOBILE INC|0.04
20070730|526057302|LENB|19375|LENNAR CORPORATION CL-B|29.86
20070730|526262100|LNX|31194|LENOX GROUP INC COM|6.89
20070730|527263107|LKRV|11020|Let's Talk Recovery, Inc. Comm|0.02
20070730|52729N100|LVLT|1320284|LEVEL 3 COMMUNICATIONS INC|5
20070730|529898108|LBY|13569|LIBBEY INC|18.54
20070730|529900102|ASG|36154|LIBERTY ALL-STAR GROWTH FD INC|5.79
20070730|53071M104|LINTA|34887|LIBERTY MEDIA HLDG CORP INTERA|21
20070730|531927101|LIFC|124189|LIFECELL CORP|31.21
20070730|53215T106|LPHI|25699|LIFE PARTNERS HLDGS INC|42.5
20070730|53217R207|LTM|39690|LIFE TIME FITNESS INC|51.92
20070730|53220K207|LGND|13570|LIGAND PHARM INC CL B|5.95
20070730|53222K106|LFVN|11656|Lifevantage Corporation Common|0.28
20070730|53222Q103|LCUT|81404|LIFETIME BRANDS, INC.|19.76
20070730|53224G103|LSGP|676892|LIGHTING SCIENCE GROUP CORP|0.52
20070730|532349107|LIHR|15514|LIHIR GOLD LTD SPONS ADR|25.83
20070730|532457108|LLY|82313|LILLY ELI & CO|55.02
20070730|532716107|LTD|10981|LIMITED BRANDS, INC.|24.1
20070730|532791100|LNCR|36513|LINCARE HOLDINGS INC|36.76
20070730|535678106|LLTC|292664|LINEAR TECHNOLOGY CORP|36.26
20070730|5357EP108|LWLL|1482630|LINKWELL CORP|0.16
20070730|536020100|LINE|190260|LINN ENERGY LLC COM UTS REP LT|36.46
20070730|53612Q101|LNXGF|464033|LINUX GOLD CORP|0.19
20070730|53630W106|LPDL|14141|LipidLabs, Inc. New Common Sto|0.25
20070730|536799109|LTHIF|11700|LITHIC RES LTD|0.58
20070730|536808405|LTHU|261904|LITHIUM TECHNOLOGY CORP NEW|0.09
20070730|537522104|LITS|47212|LITTLE SQUAW GOLD MNG CO|0.96
20070730|538034109|LYV|29999|LIVE NATION, INC.|20.14
20070730|539320101|LIZ|19832|LIZ CLAIBORNE INC|33.66
20070730|539439109|LYG|85959|LLOYDS TSB GROUP PLC ADR|43.52
20070730|53954R105|LOCM|20723|LOCAL.COM CORP COM STK|7.1
20070730|540211109|LNET|20911|LODGENET ENTERTAINMENT CORP|31.8
20070730|541095105|LGREF|26188|LOGAN RESOURCES LTD (CANADA)|0.32
20070730|544192107|LRP|51560|LORUS THERAPEUTICS INC (NEW)|0.24
20070730|54619P104|LABC|73190|LOUISIANA BANCORP INC COM STK|10.8
20070730|546347105|LPX|56502|LOUISIANA PACIFIC CORP|18.74
20070730|55024R106|LMRA|32728|LUMERA CORP|3.63
20070730|550278303|LUM|439129|LUMINENT MORTGAGE CAPITAL,INC.|8.07
20070730|55027E102|LMNX|94163|LUMINEX CORPORATION|12.76
20070730|550344105|LGCU|120400|LUNA GOLD CORP|0.76
20070730|550372106|LMC|144543|LUNDIN MINING CORPORATION|12.75
20070730|55264U108|MBFI|72217|MB FINANCIAL INC-NEW|32.1
20070730|552650103|MBH|27433|MBF HEALTHCARE ACQUISITION COR|7.7
20070730|552676108|MDC|84156|M.D.C. HOLDINGS INC|46.35
20070730|552705105|MDII|301164|MDI INC|0.86
20070730|55270B201|KRBPRE|16576|MBNA CAP TR PFD SECS SER E|25.82
20070730|552715104|WFR|50000|MEMC ELECTRONIC MATERIALS INC|59.66
20070730|552939100|MGF|116155|MFS GOVT MARKETS INCOME TR|6.7
20070730|552953101|MGM|10000|MGM MIRAGE|71.4
20070730|55302G103|MGPI|10259|MGP INGREDIENTS INC|16.09
20070730|55305B101|MHO|27731|M/I HOMES INC|24.16
20070730|55306V106|MIVT|78771|MIV THERAPEUTICS INC|0.51
20070730|55312N106|MTP|50845|MLP STRATEGIC EQUITY FUND INC|19.62
20070730|55345V109|MPWE|20004|M POWER ENTERTAINMENT INC.|.
20070730|553477100|MRVC|16284|MRV COMMUNICATIONS INC|2.73
20070730|553531104|MSCS|56542|MSC SOFTWARE CORP|13.27
20070730|553903105|MTIC|11945|MTI TECHNOLOGY CORP|0.26
20070730|554225102|MCBC|95962|MACATAWA BANK CORP|11.83
20070730|554455402|MNCN|335689|MACH ONE CORPORATION - NEW|0.1
20070730|55448V204|MTKN|41734|MACHINETALKER, INC. COM STK|0.11
20070730|55903Q104|MVG|17519|MAG SILVER CORP (CANADA)|13.95
20070730|55907R108|MGG|113145|MAGELLAN MIDSTREAM HLDGS LP CO|30.41
20070730|559080106|MMP|149412|MAGELLAN MIDSTREAM PARTNERS,L.|45.74
20070730|55917R205|MGWE|1184081|MAGICWEB INC NEW COM|.
20070730|559211107|MECA|134415|MAGNA ENTMT CORP SUB VTG CL-A|2.3
20070730|559222401|MGA|22654|MAGNA INTL CL-A SUB VTG SHS|85.31
20070730|559534102|MAGY|68099|MAGNITUDE INFORMATION SYS INC|0.05
20070730|559776109|MTA|13346|MAGYAR TELEKOM TELECOMMUNICATI|25.68
20070730|56062Y102|MSFG|53167|MAINSOURCE FINANCIAL GROUP INC|15.17
20070730|560668204|MAEN|20000|MAISONETTE INTERNATIONAL ENTER|.
20070730|560690208|COOL|33982|MAJESCO HOLDINGS ENTERTAINMENT|2.19
20070730|561047101|MLGAF|46800|Malaga Inc  Ordinary Shares|0.74
20070730|56176P104|MANS|72997|MANARIS CORP|0.09
20070730|56176Q102|MNAP|106386|Manas Petroleum Corporation Co|5.05
20070730|562901108|MRGFF|30320|MANDORIN GOLDFIELDES INC (F)|0.04
20070730|563118207|MHA|245832|MANHATTAN PHARM INC|0.29
20070730|563771104|MTEX|71797|MANNATECH INCORPORATED|10.56
20070730|56400P201|MNKD|286666|MANNKIND CORP|11.21
20070730|56501R106|MFC|17751|MANULIFE FINANCIAL CORP|36.42
20070730|56624R108|MCHX|90360|MARCHEX INC|13.62
20070730|567908108|HZO|56909|MARINEMAX INC|18.96
20070730|568427108|MPX|20338|MARINE PRODUCTS CORP|8.44
20070730|57059N109|MCCI|501017|Marketing Concepts Internation|.
20070730|57060U100|GDX|335338|MARKET VECTORS TR GOLD MINERS|39.02
20070730|57060U209|EVX|10838|ENVIRONMENTAL SVCS ETF MARKET|49.23
20070730|57060U407|GEX|16102|MARKET VECTORS GLOBAL ALT ENER|43.4
20070730|57060U506|RSX|44656|MARKET VECTORS RUSSIA ETF TRUS|40.7
20070730|570759100|MWE|10863|MARKWEST ENERGY PARTNERS, LP|35.95
20070730|572903102|MAUXF|47080|MART RESOURCES INC (F)|0.45
20070730|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070730|576817209|MATR|17185|MATRIA HEALTHCARE INC.|25.19
20070730|576879209|MC|92601|MATSUSHITA ELEC INDL LTD|18.02
20070730|577344104|MAUG|66696|MAUI GEN STORE INC|0.05
20070730|577345101|MLP|10465|MAUI LAND & PINEAPPLE CO,INC|31.99
20070730|57773D106|MWSNF|64778|MAWSON RES LTD|2.02
20070730|577741101|MXEH|19740|Max Entertainment Holdings, In|2.6
20070730|577767106|MXWL|156647|MAXWELL TECHNOLOGIES INC|13.87
20070730|579489105|MNI|20421|MCCLATCHY CO (HOLD COMPANY)- A|25.79
20070730|582411104|MMR|20092|MCMORAN EXPLORATION CO|14.02
20070730|582829107|MDWK|19448|MDWERKS INC|1.49
20070730|583538103|MKTY|21658|MECHANICAL TECHNOLOGY INC|1.13
20070730|583840103|MTL|15732|MECHEL OAO ADS EA REPTG 3 COM|40.14
20070730|583916101|MEDX|36203|MEDAREX INC|14.07
20070730|583939103|MESFF|20000|MEDCOMSOFT INC CANADA|0.66
20070730|58401X308|MGEN|30850011|MED GEN, INC. NEW|.
20070730|58404W109|MDTH|11290|MEDCATH CORPORATION|31.25
20070730|58406P102|MEDE|32557|MEDECISION, INC COM|4.31
20070730|58439Q101|MCCY|29563|Media City Corporation Common|0.52
20070730|584404107|MEG|38848|MEDIA GENERAL INC CL A|28.49
20070730|58447W108|MMXT|61364|MEDIAMAX TECHNOLOGY CORP|.
20070730|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070730|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070730|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070730|58463P102|MMTV|13956|MEDICAL MEDIA TELEVISION INC C|.
20070730|58470H101|MED|56802|MEDIFAST INC|7.48
20070730|58489M109|MDMN|30013|MEDINAH MINERALS INC|.
20070730|58500P107|MDTL|2193202|MEDIS TECHNOLOGIES LTD|14.24
20070730|58501N101|MDVN|81483|MEDIVATION, INC.|16.79
20070730|58516W104|MGAFF|43073|MEGA URANIUM LTD (CANADA)|5.18
20070730|58517C107|MGOA|10607|MEGOLA INC|0.04
20070730|58606R403|MEMY|85547|MEMORY PHARMACEUTICALS CORP|2.09
20070730|587376104|MBWM|69662|MERCANTILE BANK CORP|20.73
20070730|587582107|MLKKF|13858|MERCATOR MINERALS LTD|7.82
20070730|589331107|MRK|275803|MERCK & CO INC|50.12
20070730|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070730|589975101|MDG|53926|MERIDIAN GOLD INC|27.3
20070730|59001A102|MTH|225899|MERITAGE HOMES CORPORATION|19.51
20070730|590049102|MERX|31400|MERIX CORP|7.57
20070730|590188108|MER|37810|MERRILL, LYNCH & CO INC|75.26
20070730|59021F206|MERPRD|26301|MERRILL PF CP TST III 7%"TOPRS|24.89
20070730|59021J794|MTDB|12083|MERRILL LYNCH & CO INC DJIA MK|11.25
20070730|59021V839|MERPRI|25000|MERRILL LYNCH & CO.,INC DEP SH|24.65
20070730|59022W737|DGD|16214|MERRILL LYNCH ACCL RET BEAR MK|10.02
20070730|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070730|591018809|MBLX|20013|METALBOLIX INC COM STK|21.45
20070730|591176102|MEA|23996|METALICO INC|7.68
20070730|591257100|MMG|46864|METALLINE MINING CO|3.51
20070730|59151K108|MEOH|25200|METHANEX CORP (F)|24.39
20070730|591589106|MRXLY|11521|METOREX LTD SPONS ADR|3.9
20070730|59159Q107|MEK|27206|METRETEK TECHNOLGIES INC|14.05
20070730|592834105|MXE|113953|MEXICO EQUITY & INCOME FD INC|40.91
20070730|593054109|MXOM|36000|MEXORO MINERALS LTD|1.06
20070730|59317W103|MGNLF|175000|MGN Technologies, Inc. Common|0.02
20070730|59318E102|CMU|11176|MFS HIGH YIELD MUNICIPAL TR|5.57
20070730|59410W208|MLXO|10703|MICHELEX CORP NEW|.
20070730|594793101|MCRL|16819|MICREL INC|10.48
20070730|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.28
20070730|594918104|MSFT|13498|MICROSOFT CORP|29.4
20070730|594928103|MICAQ|14464|MICROAGE INC|.
20070730|594960106|MVIS|148918|MICROVISION INC (WASH)|5.21
20070730|59506W104|MICG|120741|MICROFIELD GROUP INC|0.87
20070730|59508G206|MHUI|22477|Microholdings US, Inc. New Com|.
20070730|59509C105|MITI|74475|MICROMET INC COM STK|2.43
20070730|59509P106|MMTIF|35061|MICROMEM TECHNOLOGIES INC|0.37
20070730|595112103|MU|17089|MICRON TECHNOLOGY INC|11.87
20070730|595137100|MSCC|39454|MICROSEMI CORP|23.27
20070730|59515H106|MIOK|23416|MICROTRAK INC|0.09
20070730|59518V102|MEND|12790|MICRUS ENOVASCULAR CORP|23.22
20070730|595635103|MDY|310326|MIDCAP SPDR TR UNIT SR 1|154.75
20070730|596087106|MBRK|145187|MIDDLEBROOK PHARMACEUTICALS IN|2.21
20070730|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.03
20070730|597911106|MEH|66338|MIDWEST AIR GROUP INC|12.88
20070730|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070730|598148104|MWY|440357|MIDWAY GAMES INC.|6.01
20070730|598153104|MDWGF|29368|MIDWAY GOLD CORP (CANADA)|2.6
20070730|59861T100|MIGO|25366|Migo Software, Inc. Common Sto|0.21
20070730|599788106|MYRG|23761|MILITARY RESALE GRP INC|.
20070730|60036E101|MLHP|19337|MILLENIA HOPE INC|0.02
20070730|60037R200|MNHG|60054|MILLENIUM HOLDING GR INC NEW|0.05
20070730|60038B105|MCEL|42345|MILLENNIUM CELL INC|0.72
20070730|602682106|MSPD|18465|MINDSPEED TECHNOLOGIES, INC.|1.94
20070730|602720104|MSA|20740|MINE SAFETY APPLIANCES|41.14
20070730|602910101|MNEAF|19388|MINERA ANDES INC|1.66
20070730|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070730|60443P103|BUF|66530|MINRAD INT'L INC.|4.65
20070730|604567107|MIPS|16952|MIPS TECHNOLOGIES INC-|8.85
20070730|60466E100|MNG|13804|MIRAMAR MINING CORP (F)|4.79
20070730|60477P102|MCGL|14068|MISCOR GROUP, LTD|0.35
20070730|60671V103|MTPM|48897|MITOPHARM CORPORATION COM STK|1.74
20070730|606822104|MTU|307440|MITSUBISHI UFJ FINANCIAL GROUP|10.71
20070730|60686W104|MZTI|15033|Mizati Luxury Alloy Wheels Inc|0.65
20070730|60687Y109|MFG|15628|MIZUHO FINANCIAL GROUP INC SPO|14.11
20070730|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070730|60741U101|MOBE|117588|MOBILITY ELECTRONICS INC|2.77
20070730|60742E205|MOBL|1088111|MOBILEPRO CORP-NEW|.
20070730|60742T202|MRDY|14971|Mobile Ready Entertainment Cor|.
20070730|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070730|60877T100|MNTA|10717|MOMENTA PHARMACEUTICALS INC|9.49
20070730|60935V105|MNXBY|15151|MONEX BEANS HLDGS INC TOKYO UN|7.4
20070730|60975U108|MGRM|435624|MONOGRAM BIOSCIENCES, INC.|1.64
20070730|61022P100|TYPE|348534|MONOTYPE IMAGING HLDGS INC COM|12.06
20070730|61166W101|MON|15150|MONSANTO COMPANY|63.45
20070730|617446448|MS|80619|MORGAN STANLEY|64.37
20070730|61744G107|MSF|12424|MRG STLY EMERG MKT FD|27.8
20070730|61744Y132|MCB|12818|MRG STALEY DEAN WTR (BRIDGES)|17.15
20070730|61744Y173|DMJ|21584|MORGAN STANLEY MPS DJ LK 12/30|13.7
20070730|61744Y249|DFB|20994|MORGAN STLEY BROAD INDEX GUARD|19.9
20070730|61745P452|OIA|34985|MORGAN STANLEY MUNI INCOME OPP|8.98
20070730|617460209|MWR|16150|MORGAN STANLEY CAPITAL TRUST I|22.72
20070730|617466206|MWO|27625|MORGAN STANLEY CAPITAL TRUST V|21.05
20070730|61746S539|DPP|29635|MORGAN STANLEY CAP NTS BSD ON|11.6
20070730|61746S646|SDM|18203|MORGAN STLY CAP PROT NTS BASED|11.85
20070730|61746Y155|HPB|18962|MORGAN STLY 100% CAP PROT NTS|10.94
20070730|61746Y858|MOR|10615|MORGAN STANLEY CAP PRT NTS BSD|11
20070730|61747S504|MSPRA|279000|Morgan Stanley Dep Shs repstg|25
20070730|61747W885|HPM|10773|MORGAN STANLEY BEAR MKT PLUS L|11.75
20070730|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.69
20070730|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.57
20070730|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|9.83
20070730|61750V832|APK|26647|MORGAN STANLEY  HITS LKD TO AP|10.36
20070730|617700109|MORN|10030|MORNINGSTAR INC COM|49.24
20070730|61909M105|MTGC|10002|MORTGAGE ASSISTANCE CENTER COR|0.45
20070730|61915T102|MBKR|12362|MORTGAGE BROKERS.COM HOLDINGS,|0.43
20070730|619430101|MRT|11733|MORTON'S RESTAURANT GROUP, INC|17.02
20070730|619718109|MOSY|31097|MOSYS INC COM STK|8.06
20070730|62010T203|MSEM|22572|Motorsports Emporium, Inc. New|0.05
20070730|624581104|MOVI|852006|MOVIE GALLERY INC|0.56
20070730|62472C102|XDSL|290860|MPHASE TECHNOLOGIES INC|0.11
20070730|624758108|MWA|1182548|MUELLER WATER PRODUCTS, INC. S|14.36
20070730|62544S200|MCET|49595|MULTICELL TECHNOLOGIES, INC. N|0.05
20070730|625453105|MGAM|32848|MULTIMEDIA GAMES INC|10.69
20070730|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070730|628449100|MYSL|10954|My Screen Mobile, Inc. Common|2.85
20070730|628464109|MYE|14146|MYERS INDUSTRIES INC.|21.04
20070730|62847C100|MVBY|249811|MY VINTAGE BABY INC COM STK (F|1.88
20070730|628778102|NBTB|10302|N B T BANCORP INC|18.29
20070730|628891103|NNDS|16235|NDS GROUP PLC ADS|44.03
20070730|628968109|NASB|14541|NASB FINL INC|28.13
20070730|629050204|NIPNY|28689|NEC CORP ADR|4.99
20070730|62912T103|NGAS|10735|NGAS RESOURCES INC|7.35
20070730|629156407|NL|11575|NL INDUSTRIES INC NEW|9.56
20070730|629362302|NPER|194411|NP ENERGY CORP|.
20070730|62936P103|NPSP|10443|NPS PHARMACEUTICALS INC|4.61
20070730|629410309|NTN|11074|NTN BUZZTIME, INC.|0.97
20070730|629415100|NTQ|51128|NTR ACQUISITION CO COM STK (DE|9.5
20070730|629445206|NVEC|12072|NVE CORPORATION NEW|31.58
20070730|629491101|NYX|52762|NYSE EURONEXT COM|76.08
20070730|629519109|NABI|33923|NABI BIOPHARMACEUTICALS|4.31
20070730|630079101|NANX|22896|NAMPHASE TECHNOLOGIES CORP|6.62
20070730|63007M102|NNBP|21452|NANOBAC PHARMACEUTICALS INC|0.07
20070730|63008E109|NNFC|45150|NANOFORCE, INC.|0.11
20070730|63008X107|NNSR|272730|NANOSENSORS, INC.|.
20070730|631084209|NCTW|20221|Nascent Wine Company, Inc. New|0.79
20070730|63147P106|NSHV|100000|Nashville Records, Inc. Common|0.02
20070730|631728409|NSTK|145589|NASTECH PHARMACEUTICAL INC|12.69
20070730|63227R105|NCII|18054|NATCO INTERNATIONAL, INC.|2
20070730|63540X201|NCCPRB|155793|NATIONAL CITY CAP TRUST III TR|23.7
20070730|636375107|NHLD|78990|NATIONAL HOLDINGS CORPORATION|2.45
20070730|636518102|NATI|20220|NATL INSTRUMENTS CORP|32.66
20070730|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070730|637138108|NPBC|81653|NATL PENN BANCSHARES INC|14.87
20070730|637417106|NNN|58277|NATIONAL RETAIL PROPERTIES, IN|20.77
20070730|637432709|NRN|10972|NATIONAL RURAL UTILITY 6.75% N|23.01
20070730|637640103|NSM|26853|NATIONAL SEMICONDUCTOR CORP|26.04
20070730|637882101|NSMG|18824|NATIONAL STORM MANAGEMENT INC|0.16
20070730|63860C100|NHRX|113925|NATIONSHEALTH INC|1.5
20070730|63860C118|NHRXW|24934|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070730|638620104|NHP|38260|NATIONWIDE HEALTH PROPERTIES|22.94
20070730|638690107|NVMG|166725|NATIVE AMERICAN ENERGY GROUP,|.
20070730|63900P509|NSP|11481|NATURAL RESOURCE PARTNERS LP S|37.45
20070730|63901A105|NNAN|25227|NATURALNANO INC|0.22
20070730|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070730|63902Q109|NAWL|15527787|NATUREWELL INC|.
20070730|639097104|NUSMF|262377|Nautilus Minerals Inc Ordinary|3.88
20070730|63910B102|NLS|352416|NAUTILUS,  INC.|9.83
20070730|63934E108|NAVZ|100000|NAVISTAR INTL CORP (HLDG CO)|62
20070730|63935N107|NCI|48542|NAVIGANT CONSULTING INC|16.4
20070730|63937G100|NOVO|151484|NOVORI, INC COM STK|1.35
20070730|639476100|NCOA|75200|nCoat, Inc. Common Stock|0.62
20070730|63948P107|NPWS|74483|Neah Power Systems, Inc. Commo|0.24
20070730|640268108|NKTR|92618|NEKTAR THERAPEUTICS|7.95
20070730|64045Y108|NEMFF|43700|Neo Material Technologies Inc|4.13
20070730|640505103|NEOM|111448|NEOMEDIA TECHNOLOGIES INC|0.02
20070730|640650107|NEOI|106140|NEOSTEM INC COM STK|0.5
20070730|640919106|NEOL|38151|NEOPHARM INC|1.11
20070730|640933107|NTBK|11421|NET. BANK INC (NET BANK)|0.25
20070730|64104P105|NESS|237222|NESS ENERGY INT'L INC|0.05
20070730|641074505|NEST|27420|NESTOR INC NEW|0.61
20070730|64110L106|NFLX|1107954|NETFLIX COM INC|17.1
20070730|64111N101|NZ|16839|NETEZZA CORPORATION COM|15.33
20070730|64114L102|NETO|28335|NETOBJECTS INC|.
20070730|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070730|64118B100|NETL|220519|NETLOGIC MICROSYSTEMS INC|31.27
20070730|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070730|64121N109|NSSI|101685|NETWORK-1 SECURITY SLTS INC|1.54
20070730|641244108|NHPI|15413|Neuro-Hitech, Inc. Common Stoc|5.3
20070730|641255104|NURO|22848|NEUROMETRIX INC|7.81
20070730|64125G100|NWCN|17177|Network CN Inc. Common Stock|2.55
20070730|64125K101|NRMX|5970224|NEUROCHEM INC|6.18
20070730|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070730|64127M105|NGLPF|23106|NEVADA GEOTHERMAL POWER INC|0.85
20070730|64127R302|NRLS|33562|Neuralstem, Inc. Common Stock|2.54
20070730|641876107|HYB|460389|NEW AMER HIGH INCOME FUND|2.03
20070730|641902200|NTAH|10934|NEVTAH CAP MGMNT CORP|1.21
20070730|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.36
20070730|6435EV108|NEWCQ|958795|NEW CENTURY FINANCIAL CORP (MD|0.28
20070730|64378H102|NWD|14232|NEW DRAGON ASIA CORP|1.2
20070730|64439S204|NFEI|15294|NEW FRONTIER ENERGY INC|1.34
20070730|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070730|645827106|NJMC|105006|NEW JERSEY MINING CO|0.68
20070730|64754V105|NWMO|10078|New Motion, Inc. Common Stock|17
20070730|64758A107|NOEC|14160|New Oriental Energy & Chemical|4.04
20070730|649295102|NWY|13328|NEW YORK & COMPANY INC|10.05
20070730|649445103|NYB|158258|NEW YORK COMM BANCORP INC|16.09
20070730|649768108|NYRR|11169|NEW-YORK REGIONAL RAIL CORP|.
20070730|650111107|NYT|903971|NEW YORK TIMES CO(THE)CL A|22.61
20070730|650203102|NAL|33755|NEWALLIANCE BANCSHARES INC|13.52
20070730|651360109|NWGN|15000|NEWGEN TECHNOLOGIES, INC|0.25
20070730|65248E104|NWSA|567009|NEWS CORPORATION CL-A|21.05
20070730|65248E203|NWS|96133|THE NEWS CORPORATION LTD CL-B|22.66
20070730|652903105|NEXM|26239|NEXMED INC|1.73
20070730|653351106|NEXC|25552|NEXCEN BRANDS, INC. COM STK|8.36
20070730|65336T104|NXTI|67878|NEXT INC|0.23
20070730|65337J105|NXPW|15451|NEXTPHASE WIRELESS INC|0.19
20070730|65337T103|NXNO|220021|NEXUS NANO ELECTRONICS INC COM|0.02
20070730|65337Y102|WAVE|70676|NEXTWAVE WIRELESS IN COM STK|6.76
20070730|65338F102|NXMR|115298|NextMart, Inc. Common Stock|0.37
20070730|65373J209|NICK|31964|NICHOLAS FINL INC (F)|9.87
20070730|654090109|NJ|550299|NIDEC CP (NIHON KABUSHIKI KAIS|14.11
20070730|65410X104|NIHK|32372|NIGHTHAWK SYS INC|0.1
20070730|65411N105|NHWK|58312|NIGHTHAWK RADIOLOGY HOLDINGS I|20.67
20070730|654445303|NTDOY|90499|NINTENDO CO LTD SPON ADR -NEW-|61
20070730|654619105|NISTY|20177|NIPPON STEEL CORP UNSPONS ADR|74.2
20070730|654624105|NTT|1124957|NIPPON TELEG &TEL ADR(RP1/200|22.06
20070730|654655109|NIS|35566|NIS GROUP CO., LTD.|3.58
20070730|65473P105|NI|49575|NISOURCE INC (HOLDING CO)|19.23
20070730|654744408|NSANY|285003|NISSAN MOTOR CO LTD SPONS ADR|20.87
20070730|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070730|654798503|NTMD|13869|NITROMED INC|2.02
20070730|65488W103|NBF|86932|Nova Biosource Fuels, Inc. Com|2.69
20070730|655186104|NCRA|116445|NOCERA INC|.
20070730|656568508|NT|68458|NORTEL NETWORKS CRP(HLDG CO) N|22.54
20070730|65686Y109|NGA|10949|NORTH AMERICAN GALVANIZING & C|7.88
20070730|656912102|PAL|63813|NORTH AMERICAN PALLADIUM LTD|8.95
20070730|661562108|NPSI|27383|NORTH PITTSBURGH SYS INC|23.07
20070730|66510M204|NAK|58011|NORTHERN DYNASTY MINERALS LTD|14.01
20070730|665575106|NTO|195610|NORTHERN ORION RESOURCES INC|5.44
20070730|66561E101|NOPLF|41500|NORTHERN PLATINUM LTD|0.58
20070730|665732103|NSMSF|180000|NORTHERN STAR MINING CORP|1.16
20070730|666135108|NFLD|261847|NORTHFIELD LABORATORIES INC|1.31
20070730|66704R100|NRF|43821|NORTHSTAR REALTY FINANCE CORP|10.9
20070730|66704V101|NSTR|50889|NORTHSTAR NEUROSCIENCE INC COM|10.36
20070730|667280408|NWA|27651|NORTHWEST AIRLINES CORP COM ST|18.99
20070730|667328108|NWSB|39332|NORTHWEST BANCORP INC|25.53
20070730|66737P501|NWBO|932571|NORTHWEST BIOTHERAPEUTICS INC|3.29
20070730|668074115|NWECW|20095|NORTHWESTERN CORPORATION  WARA|4.03
20070730|668074305|NWEC|437907|NORTHWESTERN CORP|27.01
20070730|668130107|NWTMF|35441|NORTHWESTERN MINERAL VENTURES|0.85
20070730|66977W109|NCX|56370|NOVA CHEMICALS CORP|36.91
20070730|66986X106|NVD|23522|NOVADEL PHARMA INC|0.73
20070730|66987B103|NOVC|125381|NOVACEA INC COM STK|8.37
20070730|66987M604|NVTL|16368|NOVATEL WIRELESS INC COM NEW|22.88
20070730|66987V109|NVS|123683|NOVARTIS AG ADS(1 REG SH)|53.18
20070730|669947806|NFIPRC|19885|NOVASTAR FINL INC PFD SER C%|12
20070730|669947889|NFIZZZZ|3533703|NOVASTAR FINANCIAL, INC NEW|.
20070730|670002104|NVAX|50151|NOVAVAX INC|2.85
20070730|670006105|NOVL|10393|NOVELL INC|7.12
20070730|670008101|NVLS|241024|NOVELLUS SYS INC|28.6
20070730|670085109|NVNT|15403|NOVINT TECHNOLOGIES INC|1.03
20070730|67010F103|NVGN|196656|NOVOGEN LTD SPONS ADR|8.38
20070730|67020Y100|NUAN|22659|NUANCE COMMUNICATIONS INC|16.56
20070730|670346105|NUE|13575|NUCOR CORP|51.81
20070730|67034S107|NNRF|125315|NUCON RF INC COM STK|3.37
20070730|67035Q100|NCST|117821|NUCRYST PHARMACEUTICALS CORP|3.43
20070730|67058H102|NS|41056|NUSTAR ENERGY L.P. COM RESTG L|67.95
20070730|67060B101|NGXL|72242|NUTRALOGIX LABORATORIES, INC.|.
20070730|67060N204|NTRZ|413320|NUTRACEA NEW|2.83
20070730|67060U109|NPHC|15126|NUTRA PHARMA CORP|0.06
20070730|67063C106|NXQ|11652|NUVEEN SELECT TX FR INCM PTF 2|13.41
20070730|67069D108|NTRI|330102|NUTRI/SYSTEM INC.|56.31
20070730|67069T103|NFC|17728|NUVEEN CONNECTICUT DIV ADVANT|15.3
20070730|67071B108|JRS|74122|NUVEEN REAL ESTATE INCOME FD|20
20070730|67071L106|NVG|10186|NUVEEN INSURED DIV ADTVG MUNI|13.79
20070730|67072X109|NRIFF|476562|NUVO RESEARCH INC ORD SHS (CAN|0.14
20070730|67073B106|JPC|29991|NUVEEN MULTI STRATEGY INCOME|12.26
20070730|67076P102|NYMX|12092|NYMOX PHARMACEUTICAL CORP(F)|5.05
20070730|67087W104|OMOG|1694290|OMDA OIL & GAS INC|.
20070730|670902402|NWIFF|31098|NUINSCO RESOURCES LIMITED NEW|0.39
20070730|67106S100|OTD|80550|O2DIESEL CORP (DELAWARE)|0.5
20070730|673662102|OO|30270|OAKLEY INC|28.1
20070730|67421G104|OYSM|503446|Oasys Mobile, Inc. Common Stoc|.
20070730|674599105|OXY|14584|OCCIDENTAL PETROLEUM CORP|56.9
20070730|67461T107|OCCX|12000|OCCULOGIX, INC|1.11
20070730|674631106|OBCI|24072|OCEAN BIO-CHEM INC|2.32
20070730|674870308|OPTT|34806|OCEAN POWER TECHNOLOGIES, INC|13.89
20070730|674897103|OCRI|64812|OCEAN RES INC|.
20070730|675227102|OKN|12500|OCEANAUT INC COM STK (MH)|7.75
20070730|675227110|OKNWS|18300|OCEANAUT INC WTS EXP 03/01/201|1.2
20070730|675729206|OCTL|119207|OCTILLION CORP NEW COM STK|2.53
20070730|675746309|OCN|30808|OCWEN FINANCIAL CORPORATION (N|10.61
20070730|67575P108|OCLS|89896|OCULUS INNOVATIVE SCIENCES, IN|9.75
20070730|676118102|OMEX|22307|ODYSSEY MARINE EXPLORATION INC|5.01
20070730|678002106|OIH|75001|OIL SERVICES TR 12/31/41|178
20070730|678046103|BQI|280666|OILSANDS QUEST INC COM STK|4.17
20070730|680033107|ONB|26832|OLD NATL BANCORP (IND)|14.09
20070730|68162Q202|OLYMF|37842|OLYMPUS PACIFIC MINERALS INC|0.62
20070730|682092101|OMEF|11535|OMEGA FINL CORP|24.02
20070730|682128103|OVTI|544335|OMNIVISION TECHNOLOGIES INC|16.96
20070730|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070730|68213N109|OMCL|12500|OMNICELL INC|23.23
20070730|68215T104|ORHI|100500|OmniReliant Holdings, Inc. Com|2.25
20070730|68219M303|ONGO|344271|On the Go Healthcare, Inc. New|.
20070730|682311105|ONCR|125111|ONCOR INC|.
20070730|682421102|ONEV|5775308|ONE VOICE TECHNOLOGIES INC|0.03
20070730|68283P109|ONSC|61557|ONSCREEN TECHNOLOGIES INC|0.34
20070730|682875109|ONSM|146123|ONSTREAM MEDIA CORP|1.77
20070730|68338A107|ONT|1302791|ON2 TECHNOLOGIES INC|1.7
20070730|683399109|ONXX|11310|ONYX PHARMACEUTICALS INC|28.27
20070730|683707103|OEGY|746030|OPEN ENERGY CORPORATION COM ST|0.65
20070730|683715106|OTEX|454359|OPEN TEXT CORP|18.8
20070730|683718308|OPWV|78048|OPENWAVE SYSTEMS INC NEW|5.39
20070730|68375N103|OPK|31822|OPKO HEALTH, INC|4.45
20070730|68383A101|OPSW|136854|OPSWARE INC|14.06
20070730|684023104|ONI|23349|ORAGENICS INC|0.75
20070730|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.8
20070730|68402T107|OPTM|97271|OPTIUM CORPORATION COM STK|12.59
20070730|68555P100|ORBC|91189|ORBCOMM, INC COM STK|14.91
20070730|68557K109|OWW|1134172|ORBITZ WORLDWIDE, INC|12.3
20070730|68573E103|OCHT|41783|Orchestra Therapeutics, Inc. C|0.39
20070730|686122201|ORXRF|24117|OREMEX RES INC|0.51
20070730|686164104|OREX|14605|OREXIGEN THERAPEUTICS, INC. CO|14.46
20070730|68618G105|OGTX|403180|ORGANETIX INC|0.15
20070730|68618K106|OTGO|38639|ORGANIC TO GO FOOD CORPORATION|2.12
20070730|686323106|ORIT|21343|ORITANI FINANCIAL CORP COM STK|12.96
20070730|686330101|IX|11148|ORIX CORP ADS (REP 1/2 SHARE)|119.09
20070730|686588104|OHB|72404|ORLEANS HOMEBUILDERS INC|6.69
20070730|686688102|ORA|56539|ORMAT TECHNOLOGIES INC|38.84
20070730|686701103|ORMT|16219|ORMET CORP|28
20070730|68749B603|OTCI|55481|Ortec International, Inc. New|0.45
20070730|68812R303|OSCI|72379|OSCIENT PHARMACEUTICALS CORP N|4.33
20070730|68827N107|OSXLF|19570|Osisko Exploration Ltee Common|5.07
20070730|68827R108|OSIR|504490|OSIRIS THERAPEUTICS INC COM ST|12.49
20070730|690370101|OSTK|422417|OVERSTOCK COM INC DEL|17.81
20070730|690768403|OI|26341|OWENS-ILLINOIS INC|37.8
20070730|691590103|OXMI|136000|OXFORD MEDIA, INC.|0.02
20070730|693149106|PTSI|60002|PAM TRANSPORTATION SVCS INC|18.58
20070730|69323K100|MALL|10406|PC MALL INC|11.77
20070730|693282105|PDFS|18673|PDF SOLUTIONS INC|10.91
20070730|693320202|PHH|246551|PHH CORPORATION (NEW)|29.42
20070730|69333Y108|PFCB|56410|P.F. CHANGS CHINA BISTRO INC|32.59
20070730|69336V101|PGTI|65734|PGT, INC.|10.2
20070730|69344F106|PMCS|16008|P M C SIERRA INC|7.89
20070730|69366L205|PSPJ|20733|PSPP HOLDINGS INC NEW|0.61
20070730|69366Q303|PTSH|43716|PTS, INC. NEW|.
20070730|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.02
20070730|693742108|PHF|12018|PACHOLDER HIGH YIELD FD,INC.|9.5
20070730|69403Q308|PBME|42693|PACIFIC BIOMETRICS INC NEW|0.71
20070730|694228206|PEGX|11754|PACIFIC ENERGY RESOURCES LTD C|2.95
20070730|69423U107|PEIX|437396|PACIFIC ETHANOL, INC.|12.32
20070730|69427P104|PFUO|17816|PACIFIC FINL SOLUTIONS INC|.
20070730|694288101|PFCE|17360|PACIFIC FUEL CELL CORP|0.31
20070730|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.46
20070730|695113100|PHLI|21694|PACIFICHEALTH LABS INC|2.58
20070730|695210104|PKTR|128385|PACKETEER INC|7.16
20070730|69561N204|PAYD|26194|PAID INC NEW|0.44
20070730|69562E104|PRZ|27195|PAINECARE HOLDINGS INC|0.32
20070730|69562K100|PTIE|16961|PAIN THERAPEUTICS INC|8.34
20070730|696639103|PHHM|40404|PALM HARBOR HOMES INC|13.63
20070730|696643105|PALM|89909|PALM, INC.|15.39
20070730|697529303|PMTI|16439|PALOMAR MEDICAL TECH INC|31.3
20070730|697939106|PNMS|749600|PANAMERSA CORPORATION|.
20070730|69863Q103|POROF|135200|PANORO MINERALS LTD (CANADA)|0.71
20070730|698659109|PCQC|22150|PANTHEON CHINA ACQUISITION COR|5.54
20070730|69888P106|PRX|46271|PAR PHARMACEUTICAL COMPANIES I|23.26
20070730|69901X102|PDGT|12000|PARADIGM TACTICAL PRODUCTS, IN|.
20070730|69912M400|PFNO|28659|ParaFin Corporation New Common|0.09
20070730|69917T111|PMQCW|18817|Paramount Acquisition Corporat|0.75
20070730|700658107|PRK|51719|PARK NATIONAL CORP|79
20070730|701081101|PKD|49021|PARKER DRILLING CO|9.49
20070730|701354102|PRKR|26071|PARKERVISION INC|11.84
20070730|701645103|PARL|16278|PARLUX FRAGRANCES INC|4.15
20070730|70211M109|PTNR|16458|PARTNERS COMMUNICATIONS CO LTD|16.8
20070730|703248203|PTI|38820|PATNI COMPUTER SYSTEMS LTD ADS|23.06
20070730|70335Y104|PCAP|13810|PATRIOT CAPITAL FUNDING, INC.|12.79
20070730|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070730|70336N107|PTSC|47396|PATRIOT SCIENTIFIC CORP|0.56
20070730|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070730|704549104|BTU|21837|PEABODY ENERGY CORP|41.08
20070730|70468J106|PIKGF|121410|PEAK GOLD LTD COM SHS (CANADA)|0.59
20070730|705015105|PSO|27284|PEARSON PLC ADR(RP 1ORD25PEN)|15.56
20070730|70558E207|PGSW|86022|Pegasus Wireless Corp. (NV) Ne|0.1
20070730|706902509|PGH|11824|PENGROWTH ENERGY TRUST CL-A TR|18.8
20070730|70705P105|PNGC|35427|PENGE CORP|0.2
20070730|709754105|PPCO|36381|PENWEST PHARMACEUTICALS CO.|12.71
20070730|712704105|PBCT|102016|PEOPLE'S UNITED FINANCIAL INC|16.52
20070730|712714302|PSPT|47278|PEOPLESUPPORT INC.|9.7
20070730|713661106|PPHM|51260|PEREGRINE PHARMACEUTICALS INC|0.76
20070730|714046109|PKI|55000|PERKINELMER INC|27.95
20070730|714236106|PBT|124098|PERMIAN BASIN RTY TR UNIT BEN|14.2
20070730|715455101|CUP|116465|PERU COPPER INC|6.11
20070730|71603A109|PTEL|17168|Petel Incorporated Common Stoc|0.14
20070730|71644E102|PCZ|48652|PETRO-CANADA COM|52.97
20070730|71645T108|PTORF|43200|PETRO-REEF RESOURCES LTD|1.93
20070730|71646K106|PRC|14950|PETRO RESOURCES CORP|2.89
20070730|71646M102|PZE|12762|PETROBRAS ENERGIA PARTICIPACIO|10.29
20070730|71649T104|PHUN|430996|PetroHunter Energy Corporation|0.4
20070730|71672N107|PTLNF|231401|PETROL ONE CORP|0.58
20070730|71676G108|PSUD|15957|PETROSUN INC COMMON STOCK|0.17
20070730|716933106|PCYC|27357|PHARMACYCLICS INC|2.26
20070730|717081103|PFE|346800|PFIZER INC|23.79
20070730|71710P106|PHEI|144757|Phantom Entertainment, Inc. Co|.
20070730|71713J107|PHAR|59277|PHARMANETICS INC.|.
20070730|719005100|PBLS|301506|PHOENIX ASSOCITS LD SYNDICATE|.
20070730|719316200|PNWIF|32698|PhotoChannel Networks Inc. New|3.45
20070730|71942J100|PHYA|450000|PHYSICIANS ADULT DAYCARE INC|.
20070730|720172105|PIED|50337|PIEDMONT MINING CO|0.29
20070730|720186105|PNY|50258|PIEDMONT NATURAL GAS CO INC(NC|23.49
20070730|720279108|PIR|52826|PIER 1 IMPORTS INC (DEL)|7.03
20070730|721467108|PPC|27063|PILGRIM'S PRIDE CORP COM|37
20070730|72200R107|PMF|59735|PIMCO MUNICIPAL INC FD|16.37
20070730|72200X104|RCS|11659|PIMCO STRATEGIC GLOBAL GOVT FD|10.49
20070730|72201A103|PMX|16725|PIMCO MUNICIPAL INCOME FUND II|14.68
20070730|723443107|PNCL|90800|PINNACLE AIRL CORP|16.41
20070730|723464301|PINN|78637|PINNACLE GAS RESOURCES INC COM|6.12
20070730|72346Q104|PNFP|11021|PINNACLE FINANCIAL PTNRS INC|23.69
20070730|723479101|PNRR|15100|PINNACLE RESOURCES INC|0.1
20070730|723484101|PNW|10336|PINNACLE WEST CAP CORP|38.27
20070730|723643300|PONR|19405|PIONEER COMPANIES INC-NEW|34.55
20070730|723763108|MHI|12564|PIONEER MUNICIPAL HIGH INCOME|14.77
20070730|724153200|PP|200738|Pipex Pharmaceuticals, Inc. Ne|7
20070730|72581Y101|PIVX|12980|PIVX SOLUTIONS INC|0.02
20070730|72705C100|PGRA|27000|PLANGRAPHICS, INC|.
20070730|72706H108|PLKT|10322|Planktos Corp. Common Stock|0.93
20070730|727563108|PLNIQ|51846862|PLASTICON INTL INC|.
20070730|72765A101|PLFM|69074|PLATFORMS WIRELESS INTL CORP|0.02
20070730|727664104|PLRO|59073|PLATINUM RESEARCH ORGANIZATION|0.6
20070730|72766F109|PLTG|18325|PLATINA ENERGY GROUP INC.|0.42
20070730|728117300|PLA|22993|PLAYBOY ENTRPRS INC(HLDG CO) B|11.01
20070730|72813P100|PYX|10676|PLAYTEX PRODUCTS INC|17.86
20070730|72919P103|PLUG|89428|PLUG POWER INC|2.9
20070730|72940P106|PLRS|100339|PLURISTEM LIFE SYSTEM INC|0.05
20070730|72940T108|PEYG|10085|Pluris Energy Group Inc. Commo|0.52
20070730|730153103|PMVGF|11000|PMI Gold Corporation Ordinary|0.27
20070730|730439106|PDVP|228243|Podium Venture Group, Inc. Com|.
20070730|730694106|POTP|67906|POINT THERAPEUTICS INC|0.08
20070730|731068102|PII|15341|POLARIS INDUSTRIES INC.|50.03
20070730|731916102|PLM|55365|POLYMET MINING CORP (F)|3.24
20070730|732449301|PARD|16485|PONIARD PHARMACEUTICALS INC CO|5.68
20070730|73278L105|POOL|315976|POOL CORPORATION COM STK|33.84
20070730|732816103|POPN|12954538|POP N GO INC|.
20070730|732820105|PSRZ|11387|POP STARZ INC|0.1
20070730|732827100|POP|14971|POPE & TALBOT INC|2.89
20070730|73316R106|POPT|20112354|POP3 MEDIA CORP|.
20070730|733174106|BPOP|10904|POPULAR INC|13.66
20070730|73640Q105|PRAA|112350|PORTFOLIO RECOVERY ASSOCS INC|51.57
20070730|737273102|PT|16740|PORTUGAL TELECOM SGPS, S.A.|13.88
20070730|737397109|POSC|28147|POSITRON CORP|0.09
20070730|737464107|PPS|30136|POST PROPERTIES INC|43.84
20070730|739191104|PWAC|56612|Power Air Corporation Common S|0.34
20070730|739268209|PEFF|20713|POWER EFFICIENCY CORP NEW|0.24
20070730|73932B105|PWSV|20210|Power-Save Energy Company Comm|1
20070730|73935A104|QQQQ|148830|POWERSHARES QQQ TR UNIT SER 1|48.09
20070730|73935S105|DBC|80804|POWERSHARES DB COMMODITY INDEX|26.28
20070730|73935X161|PUW|36723|WILDERHILL PROGRESSIVE ENERGY|28.28
20070730|73935X229|PGF|15845|FINL PFD PORTFOLIO PWRSHS EXCH|23.48
20070730|73935X468|PIQ|10152|DYNAMIC MAGNIQUANT PORT PWRSHR|26.66
20070730|73935X500|PBW|83369|POWERSHARES WILDERHILL CLEAN E|20.98
20070730|73935X534|PRFN|15270|FTSE RAFI INDLS SECTOR PORTF P|60.96
20070730|73935X617|PMR|83669|POWERSHARES DYNAMIC RETAIL POR|18.18
20070730|73935X666|PKB|22745|POWERSHARES DYNAMIC BUILDING &|19.22
20070730|73935X674|PZJ|18611|POWERSHARES EXCHANGE TRADED FD|26.3
20070730|73935X682|PIV|210245|POWERSHARES VALUELINE #1 TIMEL|16.92
20070730|73935X757|PEJ|307032|POWERSHARES DYNAMIC LEISURE &|17.44
20070730|73935X765|PTE|21758|POWERSHARES TELECOM & WIRELESS|20.16
20070730|73935X781|PSI|539880|POWERSHARES DYNAMIC SEMICONDUC|18.87
20070730|73935X815|PXQ|14781|POWERSHARES DYNAMIC NETWORKING|19.62
20070730|73935X864|PWY|30777|POWERSHARES DYNAMIC SMALL CAP|17.49
20070730|73935Y102|DBV|86932|POWERSHARES DB G10 CURRENCY HA|28.55
20070730|739363109|PWAV|47567|POWERWAVE TECHNOLOGIES INC|6.57
20070730|73936B101|DBE|17741|POWERSHARES DB MULTI-SECTOR CO|29.2
20070730|73936B200|DBP|67202|POWERSHARES DB MULTI-SECTOR CO|25.75
20070730|73936T615|PBD|260888|POWERSHARES GLOBAL EXCH TRD FD|26.55
20070730|73936T623|PIO|31660|POWERSHARES GLOBAL EXCH TRD FD|25.24
20070730|73936T805|PFA|34797|POWERSHARES GLB EXCH TRD FD DY|24.96
20070730|73941U102|POZN|25829|POZEN INC|17.57
20070730|74005P104|PX|17096|PRAXAIR INC|74.96
20070730|740215108|PDS|14748|PRECISION DRILLING TR UNIT|21.39
20070730|740444104|PLPC|13076|PREFORMED LINE PRODS CO|46.87
20070730|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070730|74082G209|PSVI|76436|PRESERVATION SCIENCES, INC. NE|.
20070730|741375109|PVNC|11030|PREVENTION INSURANCE COM|0.04
20070730|741511109|PSMT|19890|PRICESMART INC|23
20070730|74151N101|PRCC|29011|PRICESTER.COM INC|0.16
20070730|74153Q102|PDE|59494|PRIDE INTERNATIONAL INC|35.49
20070730|74157K101|PRM|231257|PRIMEDIA INC|2.4
20070730|74158R303|PMGJ|29758|PrimeHoldings.com, Inc. New Co|0.07
20070730|74160R101|PRTH|33858|PRIME TIME HOLDINGS INC|0.07
20070730|741929103|PRTL|77241|PRIMUS TELECOMMUNICTN GR INC|0.87
20070730|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070730|74266R104|PRVT|61747|PRIVATE MEDIA GROUP LTD|2.16
20070730|74269U104|PRNW|265872|PROCERA NETWORKS INC|2.9
20070730|74270U101|PRZFF|220000|PRIZE MINING CORP|0.3
20070730|742962103|PVTB|103329|PRIVATE BANCORP INC.|27.51
20070730|743164105|PRTK|10000|PROFILE TECHNOLOGIES INC|1.55
20070730|74332S102|PGIC|55349|PROGRESSIVE GAMING INTERNATION|5.15
20070730|74340T100|PLKH|28191|ProLink Holdings Corp. Common|1.25
20070730|743410102|PLD|142806|PROLOGIS|56.08
20070730|743423204|PRMO|17107|PROM RES INC NEW COM STK (FL)|0.15
20070730|743429102|PRPM|36200|PROPALMS INC COM STK|0.08
20070730|74347R107|SSO|64170|PROSHARES TR ULTRA S&P 500 PRO|87.84
20070730|74347R206|QLD|30831|PROSHARES TR ULTRA QQQ PROSHAR|95.49
20070730|74347R412|SJH|27659|ULTRASHORT RUSSELL 2000 VALUE|83.8
20070730|74347R511|UKW|10842|ULTRA RUSSELL MIDCAP GROWTH PR|68.66
20070730|74347R545|SSG|10623|ULTRASHORT SEMICONDUCTORS PROS|55.5
20070730|74347R586|DUG|33786|ULTRASHORT OIL & GAS PROSHARES|48.6
20070730|74347R594|SIJ|13180|ULTRASHORT INDUSTRIALS PROSHAR|57.5
20070730|74347R602|PSQ|26788|PROSHARES TR SHORT QQQ PROSHAR|57.68
20070730|74347R628|SKF|50499|ULTRASHORT FINANCIALS PROSHARE|86
20070730|74347R677|URE|13634|ULTRA REAL ESTATE PROSHARES TR|41.35
20070730|74347R701|DOG|15263|PROSHARES TR SHORT DOW30 PROSH|60
20070730|74347R719|DIG|14678|ULTRA OIL & GAS PROSHARES TR|97.13
20070730|74347R768|UGE|75000|ULTRA CONSUMER GOODS PROSHARES|68.47
20070730|74347R784|SBB|10366|SHORT SMALLCAP600 PROSHARES|69.63
20070730|74347R792|SDD|16860|ULTRASHORT SMALLCAP600 PROSHAR|68.55
20070730|74347R826|RWM|15742|SHORT RUSSELL 2000 PROSHARES|72.48
20070730|74347R842|UWM|98914|ULTRA RUSSELL 2000 PROSHARES T|64.48
20070730|74347R875|QID|384607|PROSHARES TR ULTRASHORT QQQ PR|45.23
20070730|74348T102|PSEC|101399|PROSPECT CAPITAL CORP COM STK|16.18
20070730|743642100|PRTX|60760|PROTALEX INC|1.37
20070730|74365A101|PLX|1236000|Protalix BioTherapeutics, Inc.|15.25
20070730|743663403|PONE|53096|PROTECTION ONE, INC. NEW|13
20070730|743697104|PPTI|206829|PROTEIN POLYMER TECHNLGS INC|0.2
20070730|74372C108|PCLI|43886|PROTOCALL TECHNOLOGIES INC|0.03
20070730|74373F100|PVCT|48371|PROVECTUS PHARMACEUTICAL INC|1.74
20070730|743859100|PBKS|76786|PROVIDENT BANKSHARES CORP|29.03
20070730|744028101|PBNY|30097|PROVIDENT NEW YORK BANCORP|13.11
20070730|744290305|PILL|121190|PROXYMED INC NEW|3.4
20070730|74435K204|PUK|1189391|PRUDENTIAL PLC ADS (REP 2 ORD)|26.9
20070730|744573106|PEG|15266|PUB SVC ENTERPRISE GROUP INC|81.42
20070730|74460D380|PSAPRF|13144|PUB STRG   DEP SHR REPSTG 1/10|22.5
20070730|744674201|PUDC|277577|PUDA COAL, INC. NEW|2.07
20070730|745548107|PULB|28746|PULASKI FINANCIAL CORP|13.79
20070730|745867101|PHM|21312|PULTE HOMES INC|19.6
20070730|746144302|PROEQ|21347|PURCHASEPRO.COM INC NEW|0.07
20070730|74614K108|PPMC|418564|PURCHASE POINT MEDIA CORP|0.03
20070730|746218106|PURE|21582|PURE BIOSCIENCE|3.4
20070730|74622H105|PDEP|32309|PureDepth, Inc. Common Stock|1.47
20070730|74623G106|PURH|108945|PURE H2O INC COM STK|.
20070730|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.1
20070730|74623Q104|PNCKE|137022|PURE NICKEL INC COM SHS (CANAD|1.17
20070730|746904101|QI|102170|QIMONDA AG ADS (EA REPTSG ONE|15.15
20070730|746927102|QLTI|29411|QLT INC|6.85
20070730|74729T101|QCCO|22258|QC HLDGS INC|13.32
20070730|74732F106|QNTQY|16949|QINETIQ GROUP PLC LONDON UN-SP|14.5
20070730|747399103|QFAB|19952|QUAKER FABRIC CORP|0.12
20070730|747525103|QCOM|112414|QUALCOMM INC|41.65
20070730|74765B105|QBIT|1000000|QUANTUM BIT INDUCTION TECHNOLO|.
20070730|74765E109|QTWW|197962|QUANTUM FUEL SYS TECHNOLOGIES|1.45
20070730|74765N109|QTXB|38078|Quantrx Biomedical Corporation|1.02
20070730|747914109|QMED|56290|QMED INC|3.7
20070730|748356102|STR|24691|QUESTAR CORP|49.57
20070730|74835U109|QCC|26249|QUEST CAP CORP  ORD SHS (CANAD|2.69
20070730|74876Q108|QTEK|2282353|QUINTEK TECHNOLOGIES INC|.
20070730|748771102|QUTMF|168500|Quinto Mining Corporation Ordi|0.57
20070730|749121109|Q|26160|QWEST COMMUNICATIONS INTL|8.6
20070730|749547105|RFDL|78691|RFID LTD|0.38
20070730|74955W307|RHD|15750|R.H. DONNELLEY CORP(NEW)|63.4
20070730|74963B105|RMH|28936|RMK HIGH INCOME FD,INC.|11.32
20070730|74963H102|RSF|105124|RMK STRATEGIC INCOME FUND INC|11.21
20070730|74964Q101|RAF|51657|RMR ASIA REAL ESTATE FD CM SHS|18.05
20070730|749660106|RES|24107|RPC INC|11.73
20070730|749685103|RPM|64512|RPM INTERNATIONAL INC. (DELAWA|23.15
20070730|749941100|RFMD|1465268|RF MICRO DEVICES INC|6.9
20070730|750077109|RACK|65201|RACKABLE SYSTEMS, INC.|11.99
20070730|75025X100|RLGT|199560|Radiant Logistics, Inc. Common|0.81
20070730|750323206|RTSX|53727|RADIATION THERAPY SVCS INC|28.8
20070730|75040P405|ROIAK|39517|RADIO ONE INC CL D NON VTG|6.49
20070730|750468100|RDUFF|22374|RADIUS GOLD INC|0.68
20070730|750633109|RAGN|22000|RAGEN CORP|.
20070730|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070730|75087R108|RDTA|10545|RAINING DATA CORPORATION|3.84
20070730|750917106|RMBS|37899|RAMBUS INC (DE)|13.71
20070730|751315201|RVHC|334152|RAM VENTURE HOLDINGS CORP NEW|0.03
20070730|75188R106|RNCH|34726|Rancher Energy Corp. Common St|0.56
20070730|752909200|RBGDF|37000|RANDSBURG INT'L GOLD CRP(F)|0.72
20070730|753009307|RANGY|50022|RANDGOLD & EXPL CO LTD ADS|2.95
20070730|75381H103|RPTP|42555|Raptor Pharmaceuticals Corp. C|0.58
20070730|753820109|RARE|14117|RARE HOSPITALITY INTL INC|26.72
20070730|75382A107|RPTN|20981|RAPTOR NETWORKS TECHNOLOGY INC|1.26
20070730|754055101|RZ|945446|RASER TECHNOLOGIES INC|10.32
20070730|75421M203|RVNG|120880|Raven Gold Corp. New Common St|1.27
20070730|754730109|RJF|142263|RAYMOND JAMES FINANCIAL INC|31.31
20070730|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070730|756109104|O|378882|REALTY INCOME CORP|23.5
20070730|756158101|UTG|15274|REEVES UTILITY INCOME FUND|24.21
20070730|75628T100|GARM|25122|RECYCLENET CORP|0.04
20070730|75658P101|RHFFF|51000|Red Hill Energy Inc Ordinary S|1.04
20070730|75686N201|RRLB|57504|Red Reef Laboratories Internat|.
20070730|757268107|RDFVF|2460100|REDCORP VENTURES LTD|0.41
20070730|757636303|RDLI|64032|REDLAW INDS INC|.
20070730|757736103|RPBC|24001|Redpoint Bio Corporation Commo|0.88
20070730|758075402|RWT|41596|REDWOOD TST INC|38.27
20070730|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070730|758750103|RBC|37608|REGAL BELOIT CORPORATION|51.35
20070730|75884M104|RGBI|30000|REGEN BIOLOGICS INC|0.36
20070730|75885Y107|RGNC|31884|REGENCY ENERGY PARTNERS LP COM|33.5
20070730|758932107|RGS|26088|REGIS CORP-MN-|35.81
20070730|758943104|RGUS|12485|REGI US INC|1.13
20070730|75902E100|RKH|63850|REGIONAL BK HLDRS TST|144.3
20070730|7591EP100|RF|16735|REGIONS FINANCIAL CORP (NEW)|30.28
20070730|75961Q101|RMDX|34243|REMOTEMDX INC|1.69
20070730|75966C305|RAK|20146|RENAISSANCE ACQUISITION CORP C|5.65
20070730|75968L105|RLRN|74256|RENAISSANCE LEARNING INC|11.69
20070730|760112102|RTK|413801|RENTECH, INC|2.01
20070730|76026T205|REP|16405|REPSOL YPF SA ADS(RP 1 CAP SH)|36.53
20070730|760281204|RBCAA|12249|REPUBLIC BANCORP INC CL A|16.26
20070730|76028W107|RDYN|31449|REPLIDYNE, INC|5.54
20070730|760737106|RPB|14483|REPUBLIC PROPERTY TRUST COM|13.83
20070730|760911107|REFR|54165|RESEARCH FRONTIERS INC|13.9
20070730|760975102|RIMM|13096|RESEARCH IN MOTION LTD|215.49
20070730|760981100|RSTO|17128|RESTORATION HARDWARE INC|4.26
20070730|761195205|REXI|100248|RESOURCE AMERICA INC CL-A|16.18
20070730|76123L105|RPBIF|70500|RESPONSE BIOMEDICAL CORP (F)|1.03
20070730|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.52
20070730|76127U101|RTH|140345|RETAIL HOLDRS TRUST (HOLDRS) 1|100.8
20070730|76128M108|RVXCF|13263|RESVERLOGIX CORP|10.65
20070730|761308105|TRES|39408|TheRetirementSolution.com, Inc|0.36
20070730|76132M102|RTRSY|12967|REUTERS GROUP PLC ADR|76.38
20070730|761525500|REV|209917|REVLON INC CL A COMMON|1.09
20070730|762181105|RHOI|73522|Rhino Outdoor International, I|0.11
20070730|766559603|RIGL|13503|RIGEL PHARMACEUTICALS INC NEW|8.12
20070730|76657R106|RNOW|35001|RIGHTNOW TECHNOLOGIES, INC|13.57
20070730|766714109|RSMI|311166|RIM SEMICONDUCTOR COMPANY|0.07
20070730|767754104|RAD|1479304|RITE AID CORP|5.38
20070730|771497104|ROCM|24628|ROCHESTER MEDICAL CORP|15.18
20070730|773109103|RCAU|14374|Rocket City Automotive Group,|0.32
20070730|77313T106|RKTI|13865|ROCKETINFO INC|0.18
20070730|774415103|ROC|10726|ROCKWOOD HOLDINGS, INC. COM ST|33.73
20070730|775043102|RSTI|20074|ROFIN-SINAR TECHNOLOGIES INC|65.38
20070730|775109200|RCI|64399|ROGERS COMMUNICATIONS INC CL-B|46.06
20070730|775371107|ROH|27702|ROHM AND HASS COMPANY|55.38
20070730|775781206|RYCEY|10487|ROLLS ROYCE GROUP PLC SPONS AD|51.95
20070730|775903206|RTRAF|83900|ROMARCO MINERALS INC NEW|0.29
20070730|776292104|RNCP|12431|RONCO CORP|0.02
20070730|776382202|RMLX|35587|ROOMLINX INC|0.03
20070730|778200204|RNGZY|22530|ROSNEFTEGAZSTROY JSC SPN ADR|0.83
20070730|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070730|780097739|RBSPRS|124266|ROYAL BANK OF SCOTLAND GRP PLC|24.35
20070730|780097796|RBSPRM|13150|ROYAL BK SCOTLAND PLC SPONS AD|23.86
20070730|780259107|RDSB|21217|ROYAL DUTCH SHELL PLC ADS ( EA|78.58
20070730|780259206|RDSA|29999|ROYAL DUTCH SHELL PLC SPON ADR|77.29
20070730|780287108|RGLD|27297|ROYAL GOLD INC|24.61
20070730|780641205|KPN|138809|ROYAL KPN NV ADS (EA REPTG 1 O|15.29
20070730|780910105|RVT|12956|ROYCE VALUE TRUST INC.|19.78
20070730|781904107|RCCC|13761|RURAL CELLULAR CORP CL-A|31.81
20070730|782074108|RSHN|381647|RUSHNET INC|.
20070730|78249M306|RSDS|301852|Russell Industries, Inc. New C|.
20070730|78307Y101|RUSO|25000|RussOil Corporation Common Sto|0.12
20070730|783513104|RYAAY|43563|RYANAIR HOLDINGS PLC SPNS ADR|36.21
20070730|78355W841|RYH|133296|S&P EQUAL WEIGHT HEALTH CARE R|54.56
20070730|783764103|RYL|36286|RYLAND GROUP INC|33.85
20070730|78381P109|BEP|19933|S&P 500 COVERED CALL FUND INC|17.63
20070730|783873300|SBEI|56292|S B E INC COM STK NEW (DE)|4.51
20070730|78388J106|SBAC|16315|SBA COMMUNICATIONS CORP|33.42
20070730|78390X101|SAI|38972|SAIC INC COM|17
20070730|78402X107|DDD|69794|SCOLR PHARMA, INC.|2
20070730|78403A106|SCOX|44365|SCO GROUP INC (THE)|1.55
20070730|784188203|SGGGY|21605|SGL CARB AKTEN ADS(RP1/3ORD)|15.95
20070730|784305104|SJW|43876|SJW CORP|29.28
20070730|78440X309|SLGPRC|14500|SL GREEN REALTY CORP 7.625% PF|24.85
20070730|78453M109|FUEL|34247|SMF ENERGY CORPORATION COMMON|1.43
20070730|78461U101|SORL|24863|SORL AUTO PARTS INC|6.87
20070730|78462B102|SNSFF|30500|SNS Silver Corp Ordinary Share|1.07
20070730|78462F103|SPY|14887622|SPDR TR UNIT SER-1|145.11
20070730|78464R105|SRX|16229|SRA INTERNATIONAL INC CL-A|23.49
20070730|784774101|STEC|12862|STEC INC COM STK|7.46
20070730|785025107|SWMX|153142|SWMX, Inc. Common Stock|0.12
20070730|785060104|SYBT|46863|S.Y. BANCORP,INC|23.37
20070730|786467605|SFIN|49800|SAFETEK INTERNATIONAL INC NEW|.
20070730|786477208|AKE|26457|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070730|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.8
20070730|786578302|SFLK|10000|SAFLINK CORP-NEW|0.07
20070730|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070730|790148100|JOE|30713|ST.JOE COMPANY(THE)|39.95
20070730|795435106|SLXP|35658|SALIX PHARMACEUTICALS LTD DEL|10.97
20070730|79546E104|SBH|13224|SALLY BEAUTY HLDGS INC|8.22
20070730|795757103|SFP|12901|SALTON INC|0.86
20070730|79586Q207|LIV|26541|SAMARITIAN PHARMACEUTICALS, IN|1.18
20070730|796193100|SNTRF|25950|San Anton Resource Corp Ordina|1.24
20070730|798241105|SJT|68132|SAN JUAN BASIN ROYALTY TR|31.91
20070730|800013104|SAFM|82215|SANDERSON FARMS INC|42.88
20070730|80004C101|SNDK|28642|SANDISK CORP|54.83
20070730|800363103|SASR|25522|SANDY SPRING BANCORP INC|26.34
20070730|800677106|SGMO|115463|SANGAMO BIOSCIENCES INC|8.9
20070730|802817304|SNTS|39262|SANTARUS INC|5.12
20070730|80281R300|STDPRI|11861|SANTANDER FIN PFD SA UNIPERSON|23.61
20070730|803050103|SAOL|18167|Sao Luis Mining, Inc. Common S|0.48
20070730|803720101|SRSR|111249402|Sarissa Resources Inc. Common|.
20070730|803893106|SATC|43849|SATCON TECHNOLOGY CORP|1.19
20070730|803914209|SWPOF|692082|SASKATCHEWAN WHEAT POOL INC (C|10.6
20070730|806605606|SGPPRM|16187|SHERING PLOUGH CORP MANDATORY|65.21
20070730|806732103|SCTN|12252|SCHIMATIC TECH INC|0.32
20070730|808513105|SCHW|77098|SCHWAB CHARLES CORP|19.61
20070730|808627103|SCRX|32902|SCIELE PHARMA INC COM STK|23.64
20070730|80874P109|SGMS|64195|SCIENTIFIC GAMES CORPORATION|36.01
20070730|809120108|SCVM|11465|SCIVANTA MEDICAL CORP COM STK|0.19
20070730|80917T308|SREA|26264|SCORE ONE INC-NEW|0.2
20070730|811707306|SBCF|60324|SEACOAST BKG CORP FLA  COMMON|16.57
20070730|811916105|SA|44731|SEABRIDGE GOLD INC|26.9
20070730|812015204|SHWK|18800|SEAHAWK DEEP OCEAN TECH INC|0.04
20070730|812139301|ZZ|38289|SEALY CORPORATION COM|15.15
20070730|81219P101|SLWF|2365894|SEAMLESS WI-FI, INC.|.
20070730|812224202|SRCH|221173|SEARCHLIGHT MINERALS CORP NEW|3.35
20070730|81222P106|SHLP|17118|SEARCHHELP INC|0.2
20070730|812578102|SGEN|11300|SEATTLE GENETICS INC|9.5
20070730|81282T105|SWRI|10317|SEAWRIGHT HOLDINGS INC|0.75
20070730|81369Y100|XLB|1586477|SELECT SECTOR SPDR FD-MATERIAL|38.91
20070730|81369Y308|XLP|77947|CONSUMER STAPLES SECTOR SPDR|26.44
20070730|81369Y407|XLY|164239|SELECT SECTOR SPDR-CONSUMER DI|37.04
20070730|81369Y506|XLE|61926|ENERGY SECTOR SPDR|68.5
20070730|81369Y605|XLF|10078655|FINANCIAL SECTOR SPDR|33.35
20070730|81369Y704|XLI|1323282|INDUSTRIAL SECTOR SPDR|39.11
20070730|813705100|SCUR|70249|SECURE COMPUTING CORP|8.05
20070730|813714102|SDGL|16415|SECURED DIGITAL APPLICATIONS I|0.08
20070730|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070730|814047106|SBKC|95678|SECURITY BANK CORP|14.45
20070730|815175104|SWAT|10130|SECURITY WITH ADVANCED TECHNOL|3.72
20070730|815677109|SDNA|10000|SEDONA CORP PA.|0.24
20070730|816078307|SKHSY|1062800|SEKISUI HOUSE LTD SPONS ADR|12.15
20070730|81616X103|SCSS|41532|SELECT COMFORT CORP|15.93
20070730|81662W108|SGLP|26865|SEMGROUP ENERGY PARTNERS LP CO|30.55
20070730|81684P206|DLK|26062|SEMOTUS SOLUTIONS INC (NEW)|1.12
20070730|816850101|SMTC|30635|SEMTECH CORP|16.28
20070730|81688A106|SNDN|10954|SendTec, Inc. Common Stock|0.25
20070730|816909105|SMTL|23025|SEMITOOL INC|9.47
20070730|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070730|81725R104|SEHO|47000|SENSE HOLDINGS INC|0.06
20070730|81735E101|SQUM|751600|SEQUIAM CORPORATION|0.12
20070730|81748P101|SFXC|10983|SEREFEX COROPORATION|0.07
20070730|818346108|SEWC|2449220|SEW CAL LOGO, INC.|.
20070730|81941R102|SZSN|45142|Shandong Zhouyuan Seed and Nur|0.28
20070730|819882200|SHCAY|35382|SHARP CORP ADR (U S)|17.5
20070730|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070730|820013100|SHRP|95810|SHARPER IMAGE CORP|8.84
20070730|82312B106|SHEN|27937|SHENANDOAH TELECOMM CO.|46.53
20070730|823213103|SDTH|335380|ShengdaTech, Inc. Common Stock|5.11
20070730|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.83
20070730|824631105|SKLKY|25234|SHINSEI BANK LTD TOKYO SPONS A|7
20070730|825211105|SHOR|22616|SHORTEL, INC  (DE)|12.85
20070730|825360100|SHTP|10100|Shotpak, Inc. Common Stock|0.34
20070730|825549108|SHFL|50881|SHUFFLE MASTER INC|15.05
20070730|82568P304|SFLY|31569|SHUTTERFLY, INC|23.81
20070730|82620P102|BSRR|13934|SIERRA BANCORP|25.96
20070730|82631N104|SRAGF|10800|Sierra Geothermal Power Corp.|0.48
20070730|82655M107|SIFY|55396|SIFY LTD SPONS ADR|7.27
20070730|82668L872|SIG|13463|SIGNET GROUP PLC ADR|19.83
20070730|82669P104|SGN|64935|SIGNALIFE, INC. COM|0.78
20070730|826917106|SIGA|156412|SIGA TECHNOLOGIES INC|3.08
20070730|827056300|SGIC|17263|SILICON GRAPHICS, INC. COM STK|23.82
20070730|827084864|SPIL|133666|SILICONWARE PRECISON IND ADS|9.35
20070730|827692104|SDRG|183773|SILVER DRAGON RESOURCES INC.|1.16
20070730|82823L106|SSRI|35706|SILVER STANDARD RES INC (F)|33.92
20070730|828336107|SLW|205746|SILVER WHEATON CORP|13.4
20070730|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070730|828599100|SIMC|31632|SIMCLAR INC|6.02
20070730|829073105|SSD|22954|SIMPSON MANUFACTURING CO INC|34.94
20070730|82929L109|SGF|17639|SINGAPORE FUND INC|18.2
20070730|82934C102|SOBM|418945|SINOBIOMED INC COM STK (DE)|3.3
20070730|829400100|SINX|39897|SIONIX CORP|0.36
20070730|82966C103|SIRO|15100|SIRONA DENTAL SYSTEMS INC COM|35.54
20070730|829909209|SIPX|17800|SIPEX CORPORATION (NEW)|9.32
20070730|83001P109|SIX|392050|SIX FLAGS INC|3.9
20070730|830701108|SKNN|30317|Skins Inc. Common Stock|2.05
20070730|830703104|SKVI|37800|SKINVISIBLE INC|0.26
20070730|830704102|SKZW|12347|SKINZWRAPS INC COM STK|.
20070730|83082Q109|SKMI|11269|SKRM Interactive Inc. Common S|0.75
20070730|83083F102|SKPI|43975|SKY PETROLEUM, INC.|0.47
20070730|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070730|83169V104|SMGY|11873|SMART ENERGY SOLUTIONS|0.57
20070730|83171G103|PED|404283|SMARTPROS LTD COM STK|5.73
20070730|831756101|SWHC|102048|SMITH & WESSON HLDG CORP|17.37
20070730|83175M205|SNN|15376|SMITH & NEPHEW PLC ADS(NEW)(RP|58.8
20070730|831913108|SMTR|3779868|SMARTIRE SYSTEMS INC|.
20070730|832110100|SII|10740|SMITH INTERNATIONAL INC|60.4
20070730|832154108|SMSI|11561|SMITH MICRO SOFTWARE INC|13.96
20070730|83364L109|SCGLY|12950|SOCIETE GENERALE FRANCE SP ADR|34.1
20070730|83402A107|SBN|27159|SOFTBRANDS INC|2.15
20070730|83403K104|STTC|1457801|SOFTNET TECHNOLOGY CORP|.
20070730|83408W103|SOHU|249896|SOHU.COM INC|30.08
20070730|83409Q105|SOLAF|13000|SOLA RESOURCE CORPORATION|0.4
20070730|83414A301|SLTN|157480|Solar Thin Films, Inc. NEW Com|0.89
20070730|83415A201|SLRE|96120|SOLAR ENERGY LTD - NEW|0.46
20070730|83426W101|SOLM|202928|SOLOMON TECHNOLOGIES INC|0.5
20070730|834376105|SOLUQ|497933|SOLUTIA INC|0.29
20070730|83437C102|SLUP|37188|SOLUCORP INDUSTRIES LTD|0.42
20070730|834453102|SOMX|11875|SOMAXON PHARMACEUTICALS INC|11.33
20070730|83540T109|SNMB|20100|SONA MOBILE HOLDINGS CORP|0.45
20070730|835470105|SNWL|14511|SONICWALL INC|9
20070730|835898107|BID|12723|SOTHEBY'S COM|43.15
20070730|835916107|SONS|448229|SONUS NETWORKS INC|6.86
20070730|836151209|SORC|25115|SOURCE INTERLINK COS INC COM N|4.64
20070730|836157107|SOPO|31249|Source Petroleum Inc. Common S|0.51
20070730|840165104|SSGY|648300|South Sea Energy Corp. Common|0.85
20070730|840265102|SSHO|69000|South Shore Resources Inc. Com|0.51
20070730|842587107|SO|22247|SOUTHERN CO|33.79
20070730|84265V105|PCU|133635|SOUTHERN COPPER CORPORATION CO|109.04
20070730|84359Y106|STPJF|76931|Southern Pacific Resource Corp|3.66
20070730|84470P109|SBSI|30762|SOUTHSIDE BANCSHARES INC|19.57
20070730|844741108|LUV|55392|SOUTHWEST AIRLINES CO|15.66
20070730|84479V107|SWCC|64590|SOUTHWEST CASINO CORP|0.62
20070730|845331107|SWWC|117125|SOUTHWEST WATER CO|13.11
20070730|845905108|SOV|38530|SOVEREIGN BANCORP INC|19.44
20070730|84604V204|SOVPRB|10423|SOVEREIGN CAP TR V CAP SECS|25.76
20070730|846241107|SPDV|19988|SPACEDEV INC|0.7
20070730|846330108|SNF|47700|SPAIN FUND INC|17.44
20070730|846425882|SBSA|11041|SPANISH BROADCASTING SYS INC A|3.4
20070730|84649R101|SPSN|142907|SPANSION INC CL A|10.99
20070730|84651P100|LOV|84500|SPARK NETWORKS, INC. COM STK|4.35
20070730|846819100|SPAR|76657|SPARTAN MTRS INC|12.61
20070730|847243102|SPNRF|10300|SPARTON RESOURCES INC (F)|0.41
20070730|847248101|HDTV|383711|SPATIALIGHT INC|0.03
20070730|84756N109|SEP|10300|SPECTRA ENERGY PARTNERS, LP CO|28.94
20070730|84760C107|SPNC|138680|SPECTRANETICS CORP|13.04
20070730|84762L105|SPC|442770|SPECTRUM BRANDS, INC.|4.28
20070730|84763A108|SPPI|275896|SPECTRUM PARMACEUTICALS INC|4
20070730|84764R100|SSWC|8800485|SPEECHSWITCH, INC. CLASS A|.
20070730|849109103|SPNG|32516|Spongetech Delivery Systems, I|0.08
20070730|849415203|SPRD|25827|SPREADTRUM COMMUNICATIONS INC|14.16
20070730|85021L109|SPRG|117571|SPRINGBANK RESOURCES, INC. (NE|2.36
20070730|85216L104|SPVEF|48000|SPUR VENTURES INC (F)|0.62
20070730|85254C305|SSI|13397|STAGE STORES INC|18.05
20070730|853471100|SNDH|25236|STANDARD HOLDINGS GROUP, LTD|0.06
20070730|85375C101|SPF|782939|STANDARD PACIFIC CORP|15
20070730|85511V203|SERG|16060|STAR ENERGY CORP COM NEW|0.3
20070730|85516E107|SEA|15039|STAR MARITIME ACQUSITION CORP|13.84
20070730|85517P101|STSI|34927|STAR SCIENTIFIC INC|0.85
20070730|85528N103|SRFDF|290819|STARFIELD RESOURCES INC|1.22
20070730|85528P108|STAR|13293|STARENT NETWORKS CORP COM STK|17.66
20070730|85528Y109|SGDM|16550|STARGOLD MINES, INC. COM STK|0.39
20070730|85554H103|SMEG|22000|STARMED GROUP INC|0.1
20070730|85787P104|SMLA|63604|STEALTH MEDIALABS INC|0.04
20070730|85857B100|SCLL|378488|Stem Cell Innovations, Inc. Co|0.02
20070730|85857R105|STEM|23981|STEMCELLS INC|2.18
20070730|85916J102|STXS|10702|STEREOTAXIS, INC|12.81
20070730|859410102|SRLM|23632|STERLING MNG CO|3.73
20070730|860630102|SF|15234|STIFEL FINANCIAL CORP|55.28
20070730|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070730|860837103|STIY|13261|STINGER SYS INC|0.8
20070730|861012102|STM|347933|STMICROELECTRONICS N.V.|16.99
20070730|861273100|SWEB|19006|STOCKGROUP INFORMATION SYS INC|1.06
20070730|861923100|SOC|453978|STONELEIGH PARTNERS ACQUISITIO|7.5
20070730|86210M106|SEO|277389|STORA ENSO OYJ, ADS(RP 1 SR R)|17.01
20070730|86211A101|SOSO|20200|STORAGE COMPUTER CRP|.
20070730|862168101|SCU|12599|STORM CAT ENERGY CORPORATION|0.97
20070730|86267N205|SPRL|14500|STRAT PETROLEUM LTD NEW|.
20070730|863077103|STHJF|35000|STRATHMORE MINERALS CORP|3.29
20070730|863167201|STRS|10898|STRATUS PROPERTIES INC-NEW|30.11
20070730|863170304|SSVG|45116|STRATUS SERVICES GROUP INC NEW|0.02
20070730|86323N108|SCNWE|29900|STREAM COMMUNICATIONS NETWORK|0.16
20070730|863308409|GMF|30894|STREETTRACKS INDEX SHS FDS SPD|74.19
20070730|863308706|BIK|189346|STTRK INDEX FDS SPDR S&P BRIC|25.05
20070730|863308789|JSC|12135|SPDR RUSSELL/NOMURA SM CAP  JA|49.73
20070730|863308839|RWX|82890|SPDR DJ WILSHIRE INTL REAL EST|59.86
20070730|863308847|GWX|40736|SPDR S&P INT SMALL CAP ETF STR|36.1
20070730|863308888|GUR|48155|STREETTRACKS INDEX SHS FDS SPD|60.05
20070730|86330E588|XRT|828242|SPDR S&P RETAIL ETF|39.31
20070730|86330E737|XSD|17331|SPDR S&P SEMICONDUCTOR ETF|52.4
20070730|86330E745|XHB|21793|SPDR S&P HOMEBUILDERS ETF|26.8
20070730|86330E752|XBI|148954|STREETTRACKS SER TR SPDR BIOTE|50.78
20070730|86330E778|KCE|82440|KBW CAPITAL MARKETS ETF|65.13
20070730|86330E810|DSC|17817|SPDR DJ WILSHIRE SMALL CAP ETF|62.39
20070730|86427P108|SSWM|13700|SUB SURFACE WATE MGNT OF DELAW|0.02
20070730|86427Q106|SUUB|57656|Sub-Urban Brands, Inc. Common|0.03
20070730|865106108|SLJB|103822|Sulja Bros. Building Supplies,|.
20070730|865378103|SUF|632497|SULPHCO INC|3.39
20070730|86606J105|SFNS|10623|SUMMIT FINANCIAL SERVICES GROU|0.55
20070730|86663B102|SNBC|14011|SUN BANCORP INC (N J)|14.85
20070730|86664Q108|SCEY|351516|Sun Cal Energy, Inc. Common St|2.99
20070730|866674104|SUI|35021|SUN COMMUNITIES INC|27.59
20070730|866933401|SUNH|14600|SUN HEALTHCARE GROUP INC-NEW|14.05
20070730|867229106|SU|13998|SUNCOR ENERGY INC|89.16
20070730|86722Q207|TPC|24675|Suncom Wireless Holdings, Inc.|23.07
20070730|867472300|SNYL|24297|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070730|86764L108|SXL|12103|SUNOCO LOGISTICS PARTNERS L.P.|59.07
20070730|86764P109|SUN|64367|SUNOCO,INC|65.81
20070730|867652109|SPWR|557937|SUNPOWER CORPORATION CL A|67.84
20070730|8676EP108|STKL|21963|SUNOPTA INC|11.01
20070730|867833600|SSMR|25942|SUNSHINE MINING AND REFNG CO|0.33
20070730|86800C104|STP|16607|SUNTECH POWER HOLDINGS CO., LT|39.48
20070730|86804U100|SPCK|14152|SUPERCLICK INC|0.24
20070730|86806M106|SUPR|55875|SUPERIOR BANCORP COM STK|8.48
20070730|868168105|SUP|15887|SUPERIOR INDUSTRIES INTL INC|19.06
20070730|868265208|SIOR|14900|SUPERIOR OIL & GAS CO.|0.24
20070730|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070730|868532102|SUPX|170672|SUPERTEX INC|33.88
20070730|86866W101|SSTY|81396752|SURE TRACE SECURITY CORP|.
20070730|868873100|SRDX|227705|SURMODICS INC|46.71
20070730|869099101|SUSQ|205864|SUSQUEHANNA BANCSHARES INC|18.09
20070730|869327106|SSTP|81976|Sustainable Power Corp. Common|0.04
20070730|87042Q109|SWTS|40283|SWEET SUCCESS ENTERPRISES INC|0.45
20070730|870738101|SFY|21492|SWIFT ENERGY CO (HOLDING COMPA|42.58
20070730|87089C104|SWME|116475|SWISS MEDICA INC|.
20070730|871013108|SCM|16409|SWISSCOM AG ADS(RP 1/10 REG SH|34
20070730|871130100|SY|199137|SYBASE INC|24.1
20070730|871545109|SHJ|178155|SYMMETRY HOLDINGS INC COM|7.5
20070730|871551107|SYM|20860|SYMS CORP|14.47
20070730|87155S108|SMMX|11426|SYMYX TECHNOLOGIES INC|9.33
20070730|871565107|SYNL|91636|SYNALLOY CORP.|21.45
20070730|87160A100|SYT|20018|SYNGENTA AG ADS (1/5 ORD)|36.47
20070730|87160G107|SURG|58010|SYNERGETICS USA, INC.|3.65
20070730|871627105|SYMD|93511|SYNTHEMED INC|0.88
20070730|87162Q103|SYBD|25098|SYNTHETIC BLOOD INTL INC|0.12
20070730|87163H102|SNVH|13375|SYNOVA HEALTHCARE GROUP, INC.|0.54
20070730|87163L103|BRLC|697746|SYNTAX-BRILLIAN CORPORATION|6.27
20070730|87164C102|SYUT|103332|SYNUTRA INTERNATIONAL, INC.|20.2
20070730|871829107|SYY|12372|SYSCO CORP|30.3
20070730|871851101|SYX|100748|SYSTEMAX INC|20.04
20070730|87233Q108|TCLP|21383|TC PIPELINES LP UTS|39.5
20070730|872340104|TSI|18483|TCW STRATEGIC INCOME FUND, INC|4.39
20070730|87236Y108|AMTD|226048|TD AMERITRADE HOLDING CORPORAT|17.03
20070730|872375100|TE|20057|TECO ENERGY INC|16.26
20070730|872384102|TPP|129148|TEPPCO PARTNERS LP UNIT L P I|43.95
20070730|87240R107|TFSL|28000|TFS FINANCIAL CORPORATION COM|11.35
20070730|872916101|TVIN|18335|T V I CORP (NEW)|0.62
20070730|872962105|TOA|1455154|TOUSA, INC|3.01
20070730|87307P101|TVIA|286175|TVIA INC|0.1
20070730|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070730|87311M102|TXCO|58389|TXCO RESOURCES INC COM STK (DE|10.25
20070730|873135107|TXPO|16333|TXP Corporation Common Stock|0.35
20070730|87336P106|TBTC|18971|TABLE TRAC INC|2.16
20070730|87356M108|TADF|10000|TACTICAL AIR DEFENSE SERVICES,|0.52
20070730|87377N101|TAGOF|47360|TAG OIL LTD|0.17
20070730|874022304|TQWI|58010|TAILOR AQUAPONICS WORLD WIDE,|.
20070730|874054109|TTWO|975424|TAKE-TWO INTERACTIVE SOFTWARE|18.77
20070730|874161102|TLB|886718|TALBOTS INC (THE)|23.18
20070730|87484F108|TLN|13692|TALON INTERNATIONAL, INC|1.01
20070730|87588Q109|TNOX|26402|TANOX INC|19.49
20070730|87600P204|TAOL|18365|TAO Minerals Ltd. New Common S|0.19
20070730|87600U104|TRE|38258|TANZANIAN ROYALTY EXPLORATION,|5.08
20070730|87609C105|TRGD|78750|TARA GOLD RESOURCES CORP COM S|0.83
20070730|876287103|TARR|371678|TARRAGON CORPORATION|4.11
20070730|876511106|TGB|64550|TASEKO MINES LTD|4.53
20070730|87651B104|TASR|838544|TASER INTERNATIONAL INC|14.23
20070730|87652D109|TKER|46177|TASKER PRODUCTS CORP COM STK|0.19
20070730|878379205|TCNH|211325|TECHNEST HOLDINGS INC. NEW|0.49
20070730|878519107|TECGF|28000|TECHNICOIL CORP|0.8
20070730|878546209|TKP|25070|TECHNIP ADS (EA REPTG ONE ORD|77.07
20070730|878610104|TCPS|13742|TECHNOCONCEPTS INC|1.15
20070730|878717305|TICC|49840|TECHNOLOGY INVESTMENT CAPITAL|14.06
20070730|87874R100|TTGT|13226|TECHTARGET INC COM STK (DE)|12.51
20070730|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070730|879080109|TRC|20401|TEJON RANCH CO|38.9
20070730|87911C207|TKGN|24600|TEKOIL & GAS CORP NEW|1.75
20070730|879180107|TNXI|120348|TELANETIX INC COM STK|4.35
20070730|879246106|TNE|12996|TELE NORTE LEST PRT ADS (1 PFD|20.64
20070730|87927Y102|TI|13586|TELECOM ITALIA SPA ADS (REP 10|26.64
20070730|87929J103|TSYS|250860|TELECOMMUNICATIONS SYS INC "A"|4.36
20070730|879403780|TMX|231945|TELEFONOS DE MEX ADR(REP 20-L)|34.28
20070730|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070730|87953J102|TSTC|18076|TELESTONE TECHNOLOGIES CORP|5.9
20070730|87959M109|TELK|752893|TELIK, INC|2.86
20070730|879604106|TKO|63309|TELKONET INC|1.57
20070730|87972L104|TMCV|13999|TEMECULA VALLEY BANCORP INC (C|16.5
20070730|87973J108|TZMT|14000|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070730|879920106|TMBAF|58765|TEMBEC INC|1.07
20070730|880191101|EMF|23659|TEMPLETON EMERGING MKT FUND|20.15
20070730|880198106|GIM|26743|TEMPLETON GLOBAL INCOME FD|9.37
20070730|88022F105|TRF|24044|TEMPLETON RUSSIA & EAST EURO F|66.6
20070730|88023U101|TPX|37108|TEMPUR-PEDIC INTERANTIONAL INC|31.39
20070730|88031M109|TS|12736|TENARIS S.A. ADS (EA REPTG 2 O|47.71
20070730|88033G100|THC|45262|TENET HEALTHCARE CORPORATION|5.55
20070730|880591409|TVE|10220|TVA PWR BD99 SR A 5/1/29(PARRS|23.13
20070730|88077B108|TRBM|20979|TERABEAM INC|1.97
20070730|88078L105|TRCA|124536|TERCICA INC|5.16
20070730|88078Q302|TEXG|100413|Terax Energy, Inc. New Common|3.1
20070730|880915103|TRA|15737|TERRA INDUSTRIES INC|23.21
20070730|88101U205|TVEN|11448|Terrace Ventures Inc. Common S|0.16
20070730|88102L105|TNVF|495793|Terra Nova Financial Group, In|0.21
20070730|88103A108|TRXOF|156614|Terrane Metals Corp. Ordinary|0.46
20070730|881448203|TMRK|39362|TERREMARK WORLDWIDE, INC|6.04
20070730|881575302|TSCDY|63025|TESCO PLC SPONS ADR|25.1
20070730|882681109|TXRH|46592|TEXAS ROADHOUSE INC CL A|12.83
20070730|882904105|TTF|35877|THAI FUND INC|13.05
20070730|882905201|TF|60950|THAI CAP FD INC COM NEW|14.85
20070730|88335R101|TGLO|14967|THEGLOBE.COM INC|0.03
20070730|88338C200|TXEG|10617|THEATER XTREME ENTERTAINMENT G|0.55
20070730|88343P105|TFZP|26290|THERMAFREEZE PRODUCTS CORPORAT|0.41
20070730|883623209|KOOL|65614|THERMOGENESIS CORP NEW|2.57
20070730|88368Q103|TSCM|37148|THESTREET.COM INC|11.34
20070730|883906406|TMEN|46522|THERMOENERGY CORP|1.63
20070730|884315102|TNB|299719|THOMAS & BETTS CORPORATION|60.08
20070730|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070730|885183103|THPW|537654|Thorium Power, Ltd. Common Sto|0.27
20070730|885218107|TMA|924003|THORNBURG MORTGAGE INC|26.8
20070730|88554D205|TDSC|36808|3 D SYSTEMS CORP NEW|19.54
20070730|885573204|TSIXQ|10343|360 Global Wine Company New Co|1.14
20070730|88579Y101|MMM|27946|3M COMPANY|90.05
20070730|885803106|THRI|10792950|Thresher Industries Inc Common|.
20070730|886405109|TIDE|26816|TIDELANDS OIL & GAS CORP|0.3
20070730|88650T104|TBV|43328|TIENS BIOTECH GROUP|3.75
20070730|887133106|TBLC|131736|TIMBERLINE RESOURCES CORPORATI|5.1
20070730|887317105|TWX|348504|TIME WARNER INC.|19.42
20070730|88732J108|TWC|32905|TIME WARNER CABLE INC CLASS A|39.02
20070730|887694107|TNCGF|44700|TIO Networks Corp Ordinary Sha|1.35
20070730|88825M109|TSSR|24763|TISSERA INC|0.1
20070730|88829L107|TTGL|28374|TITAN GLOBAL HOLDINGS, INC.|1.25
20070730|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070730|88830M102|TWI|16972|TITAN INTL (ILLINOIS)INC.|27.96
20070730|888313103|TNOG|173009|TITAN OIL & GAS, INC.|.
20070730|888322104|TNRI|20110|Titan Resources International|0.16
20070730|888325107|TITT|19819|TITAN TECHNOLOGIES INC|0.21
20070730|888339207|TIE|24722|TITANIUM METALS CORP(NEW)|31.75
20070730|888706108|TIVO|115512|TIVO INC|5.55
20070730|888733102|TIXC|28182|TIX CORPORATION|6.09
20070730|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070730|890110109|TMP|17216|TOMPKINS FINANCIAL CORPORATION|33.37
20070730|890516107|TR|41434|TOOTSIE ROLL INDUSTRIES INC|25.82
20070730|890888100|TRBY|13679|TORBAY HOLDINGS INC|.
20070730|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070730|891050106|TRGL|164946|TOREADOR RESOURCES CORP|12.32
20070730|89147N304|TTO|12241|TORTOISE CAPITAL RESOURCES COR|15.98
20070730|891514101|TOTH|17600|TOTH ALUMINUM CORP|.
20070730|891707101|TWRAQ|2661172|TOWER AUTOMOTIVE INC|.
20070730|89214A102|CLUB|45011|TOWN SPORTS INTERNATIONAL HOLD|17.19
20070730|892356106|TSCO|46705|TRACTOR SUPPLY CO|46.23
20070730|89254P209|TRDQ|20115|TRADEQUEST INTERNATIONAL INC|.
20070730|89254X103|TWDIF|29500|TRADE WINDS VENTURES INC|0.3
20070730|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070730|89346D107|TAC|58437|TRANSALTA CORP CANADA (F)|28.76
20070730|89376N108|TMY|5886846|TRANSMERIDIAN EXPLORATION INC|1.79
20070730|89388R105|TTSP|28600|TRANSTECH SERVICES PARTNERS IN|7.34
20070730|89388R113|TTSPW|12500|TRANSTECH SERVICES PARTNERS IN|0.9
20070730|893929208|TRCR|14063|TRANSCEND SERVICES INC NEW|17.5
20070730|894174101|TA|91825|TRAVELCENTERS OF AMERICA LLC|35.5
20070730|89421L107|TVLS|43433|Travelstar, Inc. Common Stock|0.71
20070730|89485P101|TRDX|22868|TREND EXPLORATION INC COM STK|0.11
20070730|89531P105|TWP|239660|TREX CO INC|16.07
20070730|89532A107|TYRIA|37646431|TREY RES INC CL A|.
20070730|896263100|TRMS|13469|TRIMERIS INC|6.39
20070730|896682200|TTPA|28190|ADR TRINTECH GROUP PLC - NEW|4.54
20070730|89672P104|TRPH|18486|TRIPATH TECHNOLOGY INC|.
20070730|89677C108|TTDS|90276|TRITON DISTRIBUTION SYSTEMS IN|1.95
20070730|897067104|TRSI|357355|TROPHY RESOURCES INC COMM STK|.
20070730|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070730|89778N102|TRBN|34239|TRUBION PHARMACEUTICLAS, INC.|19.01
20070730|897835104|TRDY|149365|TRUDY CORP|.
20070730|89784N104|TRLG|161782|TRUE RELIGION APPAREL INC|19.1
20070730|89816T103|TRMP|25158|TRUMP ENTERTAINMENT RESORTS IN|7.32
20070730|898349105|TRST|263589|TRUSTCO BK CORP N Y|9.31
20070730|898567102|TUBR|16087|TUBEAROO, INC. COM STK|1.65
20070730|898697107|TCX|99409|TUCOWS INC|1.21
20070730|899035505|TUES|42206|TUESDAY MORNING CORPORATION|11.9
20070730|900216102|TRNP|94270|Turnaround Partners, Inc. Comm|.
20070730|900382102|TVOG|29350|TURNER VALLEY OIL & GAS INC|0.02
20070730|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.03
20070730|901314203|TFSM|197041|24/7 REAL MEDIA INC. NEW|11.76
20070730|901401307|TBTEF|56934|Twin Butte Energy Ltd Ordinary|2.59
20070730|90186V108|TOFS|39978|247MGI, Inc. Common Stock|0.02
20070730|90224J109|TYRRF|25571|TYLER RESOURCES INC (F)|0.59
20070730|902252105|TYL|11430|TYLER TECHNOLOGIES INC|12.08
20070730|902390103|TIPNF|40000|TYNER RESOURCES LTD|0.16
20070730|902549807|UAUA|303167|UAL CORPORATION NEW|45.55
20070730|90264C105|UCHB|190286|UC HUB GROUP INC|0.06
20070730|902911106|UST|50702|UST INC|54.01
20070730|902952100|GROW|89105|US GLOBAL INVESTORS INC CL-A|21.05
20070730|902973155|USBPRH|19800|U.S. Bancorp Depositary Shares|25.65
20070730|902988104|BUGS|100008|U.S. MICROBICS INC|.
20070730|903213106|UQM|57410|UQM TECHNOLOGIES INC|3.8
20070730|90328M107|USNA|1011666|USANA HEALTH SCIENCES INC|41.07
20070730|903293405|USG|47848|USG CORP (NEW)|41.92
20070730|903307205|USBPRG|14625|USB CAP VIII TR PFD SECS|22.8
20070730|903325207|UBDE|22148|U.S. BIO DEFENSE, INC NEW|.
20070730|90338S102|UGTH|38932|U.S. GEOTHERMAL INC|2.33
20070730|90341W108|LCC|30986|US AIRWAYS GROUP INC.|33.48
20070730|903421105|USSE|11812|U.S. Sustainable Energy Corp.|0.04
20070730|90342S106|USEI|11465|US Energy Initiatives Corporat|0.09
20070730|90342T104|USFI|37528|US Farms, Inc. Common Stock|0.73
20070730|90342V109|USBE|11498|US BIOENERGY CORP COM|9.9
20070730|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.34
20070730|90385V107|UCTT|17550|ULTRA CLEAN HOLDINGS INC|14.32
20070730|903899102|ULBI|11627|ULTRALIFE BATTERIES INC|10.99
20070730|903914109|UPL|13931|ULTRA PETROLEUM CORP|54.85
20070730|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070730|90400P101|UGP|27427|ULTRAPAR PARTICIPACOES SA ADS|33.16
20070730|904311107|UA|262395|UNDER ARMOUR INC CL A|51.59
20070730|904323102|UGSI|54624|UNERGROUND SOLUTIONS INC.|0.26
20070730|904622206|UCOI|131873|Unico, Incorporated (AZ) New C|.
20070730|904669108|UDGI|27557|UNIDIGITAL INC|.
20070730|90476X103|UGDIF|12000|UNIGOLD INC|0.81
20070730|904784709|UN|37785|UNILEVER NV(NEW) NY SHARES|30.39
20070730|905399101|UBSH|10727|UNION BANKSHARES CORP|19.49
20070730|909214108|UIS|40996|UNISYS CORP|8.24
20070730|909839102|UCFC|10111|UNITED COMMUNITY FINANCIAL CP|7.05
20070730|90984P105|UCBI|10848|UNITED COMMUNITY BANKS INC|23.65
20070730|910873207|UMC|371954|UNITED MICROELECTRONICS CORP|3.17
20070730|910900208|UNRG|13052|UNITED ENERGY CORP NEV|0.64
20070730|911363109|URI|20489|UNITED RENTALS INC|32.25
20070730|911460103|UBFO|51553|UNITED SECURITY BANCSHARES|15.55
20070730|911549103|UAMY|39769|U S ANTIMONY CORP|0.77
20070730|912023207|UXG|69756|U S GOLD CORP|5.61
20070730|912318102|UNG|19467|UNITED STATES NATURAL GAS FUND|39.66
20070730|91232N108|USO|228420|UNITED STATES OIL FUND, LP|57.74
20070730|91239R102|USPR|69034|U S PRECIOUS METALS INC|0.35
20070730|91274M109|UWRL|110000|US WIRELESS ONLINE INC|.
20070730|913017109|UTX|14581|UNITED TECHNOLOGIES CORP|73.29
20070730|91307C102|UTHR|19754|UNITED THERAPEUTICS CORP|69.65
20070730|913427209|UCSY|37345|UNIVERSAL COMMUNICATION SYSTEM|.
20070730|913459103|UDTT|337204|UNIVERSAL DETECTION TECHNOLOGY|.
20070730|91347P105|PANL|33210|UNIVERSAL DISPLAY CORP|13.8
20070730|91349R208|UVSE|422898|Universal Energy Corp. New Com|1.59
20070730|913513107|UFBV|323509|UNIVERSAL FOOD AND BEVERAGE CO|0.02
20070730|913586103|UGHO|44543|UNIVERSAL GUARDIAN HLDGS INC|0.39
20070730|91379U105|UPDA|189744|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070730|91388P105|UACL|12280|UNIVERSAL TRUCK LOAD SERVICES,|18.68
20070730|91388Q103|UTVG|37201|Universal Travel Group Common|2.75
20070730|915271100|UVSP|44445|UNIVEST CORP OF PA|18.45
20070730|91688T104|URZ|55355|URANERZ ENERGY CORP|3.54
20070730|916896103|URME|939403|URANIUM ENERGY CORP|3.48
20070730|916901507|URRE|139883|Uranium Resources, Inc. New Co|8.72
20070730|91701P105|SXRZF|110176|URANIUM ONE INC ORD SHS (CANAD|11.14
20070730|917021107|UPCFF|50622|URANIUM POWER CORP (CANADA)|0.7
20070730|91702P104|URST|329868|URANIUM STAR CORP COM STK|0.61
20070730|917047102|URBN|10670|URBAN OUTFITTERS INC|19.41
20070730|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070730|917277204|UPI|15000|UROPLASTY INC-NEW|4.2
20070730|91729J107|USGA|25300|US GLOBAL NANOSPACE INC|.
20070730|91730T201|USCS|51272|USCORP|0.22
20070730|917569105|UTUC|70448|Utah Uranium Corp. Common Stoc|1.39
20070730|91759P106|UTK|45807|UTEK CORPORATION|16
20070730|918019100|UTH|168772|UTILITIES HOLDRS TST|135.73
20070730|91801E109|UITA|45415|UTILICRAFT AEROSPACE INDUSTRIE|0.29
20070730|918076100|UTSI|613207|UTSARCOM INC|3.29
20070730|91818T107|UWNK|32410|UWINK INC|5
20070730|91821K101|PTT|308883|VCG HOLDING CORP|5.58
20070730|918239104|VIPM|1058212|V I P  COMLINK|.
20070730|91829G102|VRBPF|780484|VRB POWER SYSTEMS INC|0.38
20070730|91851C201|EGY|43789|VAALCO ENERGY INC (NEW)|4.76
20070730|918866104|VCI|55796|VALASSIS COMMUNICATIONS INC|13.87
20070730|918905100|VHI|37307|VALHI INC|16
20070730|918914102|VLNC|102176|VALENCE TECHNOLOGY INC|1.13
20070730|91913E302|VLTS|100900|VALENTIS INC|0.14
20070730|919794107|VLY|27806|VALLEY NATIONAL BANCORP|21.27
20070730|92039J100|VALH|369700|VALUE HOLDINGS INC|.
20070730|920929106|VGM|10760|VAN KAMP CAP TST INVT GRD MNI|14.74
20070730|921151106|VTA|338671|VAN KAMPEM DYNAMIC CREDIT OPPO|19
20070730|921659108|VNDA|35006|VANDA PHARMACEUTICALS INC COM|18.58
20070730|921937819|BIV|58584|VANGUARD BD INDEX FD INC INTER|74.5
20070730|921946406|VYM|48531|VANGUARD WHITEHALL FDS (VANGUA|52.7
20070730|92204A702|VGT|142304|VANGUARD INFORMATION TECHNOLOG|57.5
20070730|92220P105|VAR|172535|VARIAN MEDICAL SYSTEMS INC|41.67
20070730|92232F202|VSGN|27603|VASOGEN INC COM|2.36
20070730|92232R107|VAPH|29080|VASO ACTIVE PHARM INC CL A|0.3
20070730|92240M108|VGR|77327|VECTOR GROUP LTD|21.37
20070730|922576202|VLXC|15636|VELTEX CORP NEW|0.28
20070730|92257T608|VEXP|40061|VELOCITY EXPRESS CORP NEW|0.79
20070730|922589106|VNARF|51130|VENA RES INC (CANADA)|1.25
20070730|923275101|VENSQ|15110|VENTURE STORES INC|.
20070730|92335X100|VRDOQ|17606|VERADO HOLDINGS INC|0.07
20070730|92336G106|VSE|18489|VERASUN ENERGY CORPORATION COM|13.97
20070730|92340P100|VRNM|880066|VERENIUM CORPORATION (US)|6.26
20070730|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070730|92342Y109|PAY|96151|VERIFONE HOLDINGS INC.|36.08
20070730|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070730|925317208|VRSO|44374|VERSO TECHNOLOGIES INC|0.72
20070730|92532F100|VRTX|103948|VERTEX PHARMACEUTICALS INC|32.44
20070730|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070730|92554T103|VIAP|14097|VIA PHARMACEUTICALS INC COM ST|3.74
20070730|92554W106|VSPC|1259269|VIASPACE INC.|0.19
20070730|92643X206|VYEY|11082|Victory Energy Corporation New|0.05
20070730|92658Y206|VCTY|1278108|VIDEOLOCITY INTERNATIONAL INC-|.
20070730|92659G600|VSL|46506|VIDESH SANCHAR ADS ( 2ORD)|22.2
20070730|92672P108|VWPT|168575|VIEWPOINT CORPORATION|1.02
20070730|92685Q101|VKSY|16923|VIKING SYSTEMS INC.|0.22
20070730|927426106|VNBC|36588|VINEYARD NATL BANCORP|21.35
20070730|927625103|VQPH|53998|VIOQUEST PHARMACEUTICALS INC|0.5
20070730|927637207|VGNI|10709|VIRAGEN INTERNATIONAL INC|0.02
20070730|927638403|VRAI|366852|VIRAGEN INC NEW|0.03
20070730|92769L101|VMED|48196|VIRGIN MEDIA INC. COM  STK|24.7
20070730|92778Q109|VCBI|30306|VIRGINIA COMMERCE BANCORP|14.74
20070730|927926303|VGZ|35310|VISTA GOLD CORPORATION NEW|4.58
20070730|928242205|VPRO|40368|VIROPRO INC NEW|0.11
20070730|928269109|VSCP|23634|VIRTUALSCOPICS INC|1.18
20070730|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070730|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070730|92846Y100|VTLV|37990|VITAL LIVING INC|.
20070730|928502301|VTO|95982|VITRO SOCIEDAD ANONIMA ADS|8.44
20070730|928551100|VVUS|63542|VIVUS INC|5.48
20070730|92855S101|VIV|64572|VIVO PARTICIPACOES S A SPONS A|4.61
20070730|92858J108|VOCS|17378|VOCUS INC|28
20070730|928628106|VOII|404717|VOIP INC|0.06
20070730|928708106|VLTR|109097|VOLTERRA SEMCONDUCTOR CORP|11.3
20070730|92886T201|VG|730967|VONAGE HOLDINGS CORP|2.61
20070730|929042885|VNOPRH|11900|VORNADO REALTY TRUST 6.75% SER|23.5
20070730|92906P106|VCP|19180|VOTORANTIM CELULOSE  PAPEL ADS|22.88
20070730|92909G103|VSUS|11660|VSUS TECHNOLOGIES INC|.
20070730|92909L102|VBTC|93549|VUBOTICS INC.|0.1
20070730|92909W108|VOYT|78231|Voyant International Corporati|0.79
20070730|929160109|VMC|14541|VULCAN MATERIALS COMPANY|95.53
20070730|92923C104|WCI|1579596|WCI COMMUNITIES INC.|10.02
20070730|929251106|WHI|2187085|W HOLDING COMPANY INC|2.25
20070730|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070730|92934U101|WWEN|51161|W2 ENERGY INC. (NV)|0.04
20070730|929367100|WWNG|53488|WW ENERGY INC|0.03
20070730|92978U207|WBPRB|45860|WACHOVIA CAP TR IV GTD TR PFD|23.3
20070730|929903607|TSV|17004|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070730|930004205|WACLY|17752|WACOAL  HOLDINGS CORP ADR|61.06
20070730|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070730|934550104|WMG|11574|WARNER MUSIC GROUP CORP|12.76
20070730|934902107|WNMI|108020|WARNING  MGMT SVCS|.
20070730|93564A100|WRES|23373|WARREN RESOURCES INC|10.7
20070730|939653101|WRE|29224|WASH REAL EST INV TST SBI|29.82
20070730|941075202|WSII|19306|WASTE SERVICES, INC NEW|9.93
20070730|941324105|WCHG|3095499|WATERCOLOR HOLDINGS CORP COM S|.
20070730|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070730|942749102|WTS|37355|WATTS WATER TECHNOLOGIES INC C|35.19
20070730|94348P108|WAUW|115008|WAUWATOSA HOLDINGS INC|15.3
20070730|943526301|WAVX|71121|WAVE SYSTEMS CORP CL-A COM STK|2.02
20070730|947684106|WBSN|25465|WEBSENSE INC|20.37
20070730|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070730|94770V102|WBMD|21141|WEBMD HEALTH CORP CL A|45.33
20070730|94845E101|WBTO|12694|Web2 Corp. Common Stock|0.2
20070730|949464101|WRNW|412500|WELL RENEWAL INC COM STK|.
20070730|949746101|WFC|12047|WELLS FARGO & CO(NEW)|33.56
20070730|94979B204|WPK|23500|WELLS FARGO CAP VII (TRUPS) 5.|22
20070730|950670307|WNRC|13566|WENR CORP NEW|0.02
20070730|95083R100|WDOFF|36310|WESDOME GOLD MINES LTD (CANADA|1.51
20070730|95123P106|WTBA|13051|WEST BANCORPORATION|15.23
20070730|952165108|WCSC|140183|WEST COAST CAR COMPANY COM STK|2.95
20070730|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|37.02
20070730|95535T100|WPNC|132099|West Point Capital, Inc. Commo|.
20070730|956909105|WEDX|11424|WESTAIM CORP-CDA-|0.61
20070730|957090103|WABC|154303|WESTAMERICA BANCORP|40.25
20070730|957638109|WAL|43400|WESTERN ALLIANCE BANCORPORATIO|23.76
20070730|957667108|GFY|10498|WESTERN ASSET VARIABLE RT STRA|16.76
20070730|95766C107|EFL|35815|WESTERN ASSET EMERGING MKTS FL|14
20070730|95766K109|HIO|75922|WESTERN ASSET HIGH INCM OPPORT|6.21
20070730|95766Q106|WIA|37706|WESTERN ASSET/CLAYMORE US TREA|11.35
20070730|95766W103|SBG|32081|WESTERN ASSET 2008 WLDWIDE DOL|10.25
20070730|95827Q103|WGPWF|637052|WESTERN GEOPOWER CORP|0.28
20070730|95828P104|WGDF|10000|WESTERN GOLDFIELDS INC IDAHO|2.77
20070730|95828P203|WGDFF|38265|Western Goldfields, Inc. Commo|2.65
20070730|958435109|SBI|12188|WESTERN INTER MUNI FD INC COM|8.91
20070730|95952L200|WSRA|15579|WESTERN SIERRA MINING CORP  NE|0.03
20070730|959802109|WU|13715|THE WESTERN UNION COMPANY|20.19
20070730|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070730|960413102|WLK|66798|WESTLAKE CHEMICAL CORPORATION|24.8
20070730|963142302|WPSC|50243|WHEELING PITTS CORP NEW|19.09
20070730|96328T109|WFYW|12581|WHERIFY WIRELESS, INC.|0.17
20070730|966837106|WFMI|181223|WHOLE FOODS MKT INC|36
20070730|967662107|WBRBY|21540|WIENERBERGER BAUST AKTIENG ADR|12.55
20070730|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070730|96808B107|OATS|114162|WILD OATS MARKETS INC|14.45
20070730|96950G102|WLSC|12144|WILLIAMS SCOTSMAN INTERNATIONA|27.32
20070730|969904101|WSM|88221|WILLIAMS-SONOMA INC|30.73
20070730|973149107|WIND|57098|WIND RIVER SYSTEMS INC|9.76
20070730|973812100|WEGI|12909|WINDSWEPT ENVIRONMENTAL SYS IN|0.16
20070730|974280307|WINN|33299|WINN-DIXIE STORES INC COM NEW|27.4
20070730|974637100|WGO|19470|WINNEBAGO INDS INC|27.74
20070730|976391102|FUR|133512|WINTHROP REALTY TRUST|6.65
20070730|97651M109|WIT|32528|WIPRO LIMITED ADS (1 EQTY SHS)|14.82
20070730|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.7
20070730|976527101|WLSA|38076|WIRELESS AGE COMMUNICATIONS IN|0.11
20070730|97652A203|RNIN|25050|WIRELESS RONIN TECHNOLOGIES, I|8.07
20070730|97717P104|WSDT|52936|WISDOMTREE INVESTMENTS, INC.|4.8
20070730|97717W315|DEM|225246|WISDOMTREE EMERG MKTS HG YLD E|48.85
20070730|97717W562|EES|14161|WISDOMTREE TR SMALLCAP EARNING|45.94
20070730|97717W687|DBR|28056|INTL HEALTH CARE SECT FD WISDO|26.58
20070730|97717W745|DGG|39472|INTL COMMUNICATIONS SECT WISDO|31.14
20070730|97717W752|DBN|41788|INTL BASIC MATERIALES SECT WIS|35.25
20070730|97717W810|DNH|18106|WISDOMTREE PACIFIC EX-JAPAN HI|71.49
20070730|977427103|WITM|414889|WITS BASIN PRECIOUS MINERALS I|0.62
20070730|97786P100|WOS|910000|WOLSELEY PLC ADS ( REP 1 ORD S|21.52
20070730|978166106|WATG|66599|Wonder Auto Technology, Inc. C|6.6
20070730|98141A101|WAXS|15000|WORLD ACCESS INC|.
20070730|98148A203|WHKA|11546737|World Hockey Association Corp.|.
20070730|981517105|WDWT|98179|WORLD WASTE TECH INC|0.57
20070730|981533102|WWEG|27428|WORLD WIDE ENERGY CORP COM STK|0.04
20070730|98155N106|WWAT|269178|WORLDWATER & POWER CORP|2.15
20070730|98156Q108|WWE|16065|WORLD WRESTLING ENTERTAINMENT|15.01
20070730|981579105|WRSP|718702|WORLDSPACE, INC.|4.8
20070730|981811102|WOR|97079|WORTHINGTON IND'S, INC|20.51
20070730|982526105|WWY|36007|WRIGLEY WILLIAM JR|57.12
20070730|983674102|XAIN|15331|XA, INC.|0.45
20070730|983759101|XMSR|20296|XM SATELLITE RADIO HLDGS INC-A|11.02
20070730|983895301|XKEM|1017134|XECHEM INTL INC NEW|.
20070730|983982109|XFML|63725|XINHUA FINANCE MEDIA LIMITED A|7.53
20070730|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070730|98400Y105|BZI|772060|XELR8 HOLDINGS, INC COM|1.25
20070730|98410V109|XNOM|219064|XENOMICS INC.|0.55
20070730|984117101|XNN|23474|XENONICS HOLDINGS INC|2.07
20070730|984121103|XRX|14582|XEROX CORPORATION|17.11
20070730|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070730|98414Y109|XFN|12493|XFONE INC|2.67
20070730|98416E101|XFMY|10100|XFORMITY TECHS INC|0.13
20070730|98416F108|XPNG|13650|XPENTION GENETICS|0.03
20070730|98416Y107|XHUA|483876|XINHUA CHINA LTD|0.05
20070730|984249102|YRCW|93095|YRC WORLDWIDE INC|34.22
20070730|98425R101|YTBL|183992|YTB INTERNATIONAL INC.|5.42
20070730|985636109|YCKM|23291|Yellowcake Mining Inc. Common|2.09
20070730|98584B103|YGE|25848|YINGLI GREEN ENERGY HOLDING CO|17.07
20070730|988363107|YWGI|32000|YUBA WESTGOLD INC|0.04
20070730|98876R204|ZBB|96384|ZBB ENERGY CORPORATION|5.7
20070730|98886B108|ZAOFF|24000|ZAIO CORP|3.14
20070730|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070730|988924106|ZTM|24712|Z-TRIM HOLDINGS, INC|0.95
20070730|98912M201|ZAAP|33872|ZAP|1.09
20070730|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.43
20070730|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070730|98950P108|ZHNE|15000|ZHONE TECH INC NEW|1.16
20070730|98973P101|ZIOP|36218|ZIOPHARM ONCOLOGY, INC.|4.76
20070730|98974P100|ZIXI|13104|ZIX CORPORATION|2.08
20070730|98974V107|ZIPR|13655|ZIP REALTY, INC|7.22
20070730|98975W104|ZOLT|374298|ZOLTEK COMPANIES INC|45.08
20070730|989817101|ZUMZ|84938|ZUMIEZ INC COM|35.77
20070730|989834106|ZF|215224|ZWEIG FUND INC|5.4
20070730|98985T109|ZGEN|107898|ZYMOGENETICS INC|11.79
20070730|989872106|ZYTC|33500|Zyto Corporation|1.5
20070730|D1668R123|DCX|167614|DAIMLERCHRYSLER AG ORD|88.57
20070730|D18190898|DB|158245|DEUTSCHE BANK AG NAMEN AKT|132.64
20070730|G04074103|SIL|51350|APEX SILVER MINES LTD(ORD)|16.55
20070730|G0474B105|RAMS|15816|ARIES MARITIME TRANSPORT LTD|9.81
20070730|G04899103|ATB|19297|ARLINGTON TANKERS LTD|26.43
20070730|G0692U208|AXSPRA|59600|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20070730|G10082108|EXXIF|300697|Energy XXI (Bermuda) Limited C|6.3
20070730|G1150G111|ACN|144994|ACCENTURE LTD CL-A|41.71
20070730|G16962105|BG|224524|BUNGE LIMITED|88.32
20070730|G2110U109|CHNR|14457|CHINA NATURAL RESOURCES, INC|8.7
20070730|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070730|G23773107|CWCO|54237|CONSOLIDATED WATER CO., INC.|28.7
20070730|G2552X108|COV|78578|COVIDIEN LTD COM|39.3
20070730|G3075P101|ESGR|34621|ENSTAR GROUP LIMITED ORD SHS|104.46
20070730|G3159C109|CRYP|61131|CRYPTOLOGIC LIMITED COM STK (G|21.11
20070730|G31611109|XLACF|54105|XCELERA INC|0.1
20070730|G3529T105|FSR|52326|FLAGSTONE REINSURANCE HOLDINGS|12.9
20070730|G36535139|FWLT|49815|FOSTER WHEELER LTD NEW|109.79
20070730|G3682E127|FRO|20193|FRONTLINE LTD|44.9
20070730|G37260109|GRMN|12058|GARMIN LTD|79.86
20070730|G3921A175|GLBC|16314|GLOBAL CROSSING LTD NEW (BERMU|17.85
20070730|G3930E101|GSF|148354|GLOBALSANTAFE CORP|73.4
20070730|G4095J109|GLRE|102712|GREENLIGHT CAPITAL RE LTD CL A|21
20070730|G4159J102|GSIEF|32017|GSI SECURITIZATION LTD|0.04
20070730|G4388N106|HELE|14369|HELEN OF TROY LTD-NEW-BERMUDA|23.14
20070730|G4412G101|HLF|54935|HERBALIFE LTD|41.06
20070730|G4481U106|HIHO|11334|HIGHWAY HOLDINGS LTD|5.1
20070730|G4933P101|IPCR|18300|IPC HOLDING LIMITED|25.53
20070730|G49398103|IRIDQ|16753|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070730|G5299G106|VLCCF|159158|KNIGHTSBRIDGE TANKERS LTD|26.76
20070730|G55312105|JADE|66659|LJ INTL INC|7
20070730|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070730|G6052F103|MXGL|17300|MAX CAPITAL GROUP LTD HAMILTON|24.94
20070730|G60642108|MF|42520|MF GLOBAL LTD|24.77
20070730|G62185106|MRH|70621|MONTPELIER RE HOLDINGS LTD|15.8
20070730|G65422100|NE|11655|NOBLE CORP (NEW)|102.26
20070730|G65773106|NAT|264242|NORDIC AMERICAN TANKER SHPG LT|38.65
20070730|G67543101|OPTV|24300|OPENTV CORP CL-A|1.87
20070730|G72457107|PRS|287115|PRIMUS GUARANTY LTD|9.08
20070730|G7293H189|PUKPRA|21215|PRUDENTIAL PLC 6.50 EXCHG PERP|24.43
20070730|G73031109|QXM|331316|QIAO XING MOBILE COMMUNICATION|7.63
20070730|G7303A109|XING|301538|QIAO XING UNIV TELEPHONE INC|11.2
20070730|G7498P408|RNRPRD|10205|RENAISSANCERE HOLDINGS LTD 6.6|23.25
20070730|G7513K103|REPPRA|48470|REPSOL INTL CAP LTD 7.45%PF A|25.18
20070730|G7945J104|STX|30331|SEAGATE TECHNOLOGY|23.81
20070730|G8018D107|SCA|45573|SECURITY CAPITAL ASSURANCE LTD|23.6
20070730|G81365101|SSTR|36800|SILVERSTAR HOLDINGS LTD|1.51
20070730|G82245104|SMOD|13900|SMART MODULAR TECHNOLOGIES INC|12.1
20070730|G84384109|CTDC|122247|CHINA TECHNOLOGY DEVELOPMENT G|3.5
20070730|G84922106|WPL|1845336|W. P. STEWART & CO LTD|10.83
20070730|G86975151|TBSI|18105|TBS INTERNATIONAL LTD CLASS A|34
20070730|G88653210|DJQ|10000|STRUCTURED PRODS CRP TIERS(INT|12.27
20070730|G88653863|SFH|26306|STRUCTURED PRDS TIERS PRIN PRO|12.47
20070730|G90078109|RIG|36605|TRANSOCEAN INC|109.9
20070730|G9032C109|TWKGQ|75954|TRENWICK GROUP (HOLDING CO)|.
20070730|G9144P105|TEL|50743|TYCO ELECTRONICS LTD|36.95
20070730|G9319H102|VR|896030|VALIDUS HOLDINGS, LTD|21.85
20070730|G93762204|VPRT|12973|VISTAPRINT LIMITED|34.4
20070730|G9456A100|GLNG|64605|GOLAR LNG LTD (BERMUDA)|17.71
20070730|G9825R107|XOMA|45620|XOMA LTD (BERMUDA)|2.25
20070730|H50430232|LOGI|23470|LOGITECH INTERNATIONAL S.A .OR|26.02
20070730|M0392N101|ALDN|20492|ALADDIN KNOWLEDGE SYS LTD-ORD-|22.03
20070730|M0861T100|ALVR|23368|ALVARION LTD|10.2
20070730|M15633106|BWEBF|13288|BACKWEB TECHNOLGIES LTD|0.18
20070730|M22013102|CRNT|42930|CERAGON NETWORKS LTD|13.76
20070730|M22465104|CHKP|14827|CHECK POINT SOFTWR TECHNLS LTD|24.43
20070730|M3760D101|ESLT|35986|ELBIT SYSTEMS LTD|39.19
20070730|M51363113|MLNX|44683|MELLANOX TECHNOLOGIES, LTD ORD|17.83
20070730|M67029104|LWNTF|76340|LANGUAGEWARE.NET (CO.) LTD|.
20070730|M6706C103|LNOP|88349|LANOPTICS LTD -ORD-|15.02
20070730|M69897102|MTLK|29059|METALINK LTD|7.7
20070730|M7946T104|PNTR|15180|POINTER TELOCATION LTD ORD SHS|8.17
20070730|M8233P102|SFUN|40414|SAIFIN SEMICONDUCTORS LTD ORD|11.9
20070730|M84116108|SILC|23522|SILICOM LTD|19.41
20070730|M87915100|TSEM|174702|TOWER SEMICONDUCTOR LTD|1.59
20070730|M8791A109|OTIV|68686|ON TRACK INNOVATIONS LTD|5.74
20070730|N07045102|ASMI|54299|ASM INTERNATL N.V|27.23
20070730|N31010106|EURX|68753|EURAND N V ORD SHS (NETHERLAND|13.66
20070730|N72482107|QGEN|2702199|QIAGEN NV|16.79
20070730|Q2770A103|CTVWF|18800|CITYVIEW CORP LTD ORD|0.06
20070730|V3267N107|EXM|27711|EXCEL MARITIME CARRIER LTD(NEW|36.85
20070730|Y0017S102|ANW|59275|AEGEAN MARINE PETROLEUM NETWOR|20.81
20070730|Y11082107|CPLP|30955|CAPITAL PRODUCT PARTNERS L P (|31.46
20070730|Y1775U107|CREAF|12823|CREATIVE TECHNOLOGY LTD (ORD)|4.56
20070730|Y2109Q101|DRYS|90282|DRYSHIPS INC.|54.2
20070730|Y21110104|DHT|54976|DOUBLE HULL TANKERS, INC.|18.11
20070730|Y2187A101|EGLE|175583|EAGLE BULK SHIPPING INC.|25.92
20070730|Y2685T107|GNK|19712|GENCO SHIPPING & TRADING LTD|54.15
20070730|Y2692M103|GMR|31431|GENERAL MARITIME CORP|25.8
20070730|Y6020X103|MRDAF|52893|MERIDIAN COMPANY LTD|1.54
20070730|Y62196111|NMWS|11800|NAVIOS MARITIME HOLDINGS INC W|8.14
20070730|Y64202107|OCNF|103973|OCEANFREIGHT INC. COM (MARSHAL|24.1
20070730|Y75638109|SSW|316969|SEASPAN CORPORATION COM SHS (M|34.82
20070730|Y8897Y107|TOPT|18716|TOP TANKERS INC|6.83
20070731|00082Q103|ABVG|11460|ABV GOLD INC COM STK|0.02
20070731|000833103|ACA|1321578|ACA CAPITAL HOLDINGS INC COM|6.28
20070731|00088U108|ADAM|45013|A.D.A.M INC|6.9
20070731|000919100|AMF|12477|ACM MANAGED INCOME FD INC|3.79
20070731|000944108|AERN|24500|AER ENERGY RESOURCES INC|.
20070731|00130H105|AES|16917|THE AES CORPORATION|20.07
20070731|001630102|ALRT|18806|ALR TECHNOLOGIES INC|0.15
20070731|00163U106|AMAG|230968|AMAG PHARMACEUTICALS INC COM S|55.68
20070731|00167K500|ADL|151847|AMDL INC|2.92
20070731|001765866|AAR|10900|AMR CRP 7.875% (PINES) 7/13/39|23.73
20070731|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070731|001963107|ASVI|492032|A S V INC|15.45
20070731|00206R102|T|11545|AT&T INC. COM|39.77
20070731|002083103|ATSI|48065|ATS MEDICAL INC|1.8
20070731|00208B204|ASTT|20971|ASAT HLDGS LTD SPONS ADR (HK)|0.77
20070731|00208J108|ATPG|18946|ATP OIL & GAS CORPORATION|44.32
20070731|00209C102|AHN|42900|ATC HEALTHCARE INC CL A|0.3
20070731|00211E104|ATCT|116500|ATS Corporation Common Stock|3.65
20070731|002184109|ATWO|259702|A 21 INC|0.08
20070731|002346104|AVII|195818|AVI BIOPHARMA INC|2.72
20070731|002432102|AVVW|3521357|AVVAA WORLD HEALTH CARE PRODS|.
20070731|002457109|AXMP|26008|AXM PHARMA INC|0.14
20070731|00288E300|ABMBF|22795|ABCOURT MINES INC CL-B (F)|0.52
20070731|002920809|ANBPRC|12996|ABBEY NATL PLC GLB DEP SHS REP|25.11
20070731|003009107|FAX|20876|ABERDEEN ASIA-PACIFIC INCOME F|6.3
20070731|003011103|IAF|20484|ABERDEEN AUSTRALIA EQUITY FUND|17.08
20070731|003013109|FCO|21070|ABERDEEN GLOBAL INCOME FUND IN|13.03
20070731|00350L109|ABBC|11351|ABINGTON BANCORP INC (PA)|9.43
20070731|003654100|ABMD|76734|ABIOMED INC|10.49
20070731|00372P203|ABNPRE|59714|ABN AMRO CAP FDG TR V|22.09
20070731|00383E106|ABBI|104795|ABRAXIS BIOSCIENCE INC COM STK|20.16
20070731|003924107|ABY|2320853|ABITIBI-CONSOLIDATED INC|2.39
20070731|004225108|ACAD|102165|ACADIA PHARMACEUTICALS INC|14.17
20070731|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070731|004329108|AIXD|21553|ACCESS INTEGRATED TECHNOLOGIES|7.85
20070731|00437P107|LEND|1799533|ACCREDITED HOME LENDERS HLDG C|9.97
20070731|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070731|004398103|ACW|18368|ACCURIDE CORPORATION|14.04
20070731|004498101|ACIW|21614|ACI WORLDWIDE INC COM STK (DE)|30.86
20070731|004724100|AMIIQ|39213|ACME METALS INC|.
20070731|00484M106|ACOR|36678|ACORDA THERAPEUTICS INC|17.77
20070731|004854105|ATV|28983|ACORN INTERNATIONAL, INC. ADS|19.05
20070731|005000104|ACRI|36471|ACRO Inc. Common Stock|0.35
20070731|00506R109|AVWI|38115|ACTIONVIEW INTERNATIONAL INC|.
20070731|00508X203|ATU|81476|ACTUANT CORP (NEW)|62.79
20070731|00509L109|ACUR|49578|ACURA PHARMACEUTICAL|2.49
20070731|00509P100|ANTX|36351|ACUNETX INC COM|0.08
20070731|00511R870|ACUS|188495|ACUSPHERE INC|1.66
20070731|00516Q109|AVPA|27700|AD VENTURE PARTNERS INC COM|5.54
20070731|00516Q117|AVPAW|89972|AD VENTURE PARTNERS INC WTS 6/|0.45
20070731|00635P107|ARXT|15200|ADAMS RESPIRATORY THERAPEUTICS|37.2
20070731|00650W300|ADK|20700|ADCARE HEALTH SYSTEMS INC COM|1.2
20070731|00652E100|AUAYF|96472|Adanac Molybdenum Corporation|2.13
20070731|006852206|ADEN|377505|ADEN ENTERPRISES INC|.
20070731|00685R409|ADPAS|280000|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070731|00686R200|ADH|178379|ADHEREX TECHNOLOGIES INC COM S|0.48
20070731|00687A107|ADDYY|21553|ADIDAS AG SPONSORED ADR (GERMA|30.8
20070731|007131105|ADBRF|99985|ADMIRAL BAY RESOURCES INC|0.28
20070731|00724F101|ADBE|22996|ADOBE SYS INC (DE)|40.89
20070731|00737E109|ADSO|489850|ADSERO CORP|0.03
20070731|00737P104|ADST|14081|ADSTAR INC|0.99
20070731|007391105|ADDL|14997|Aduddell Industries, Inc. Comm|0.41
20070731|00739T104|ADRM|22526|Aduromed Industries, Inc. Comm|0.25
20070731|00739W107|AEA|57500|ADVANCE AMERICA, CASH ADVANCE|15.11
20070731|00750J100|ADVB|435596|ADVANCED BIOTHERAPY INC|0.02
20070731|007511108|ADVC|2376164|ADVANCED COMMUNICATIONS TECH|.
20070731|00752G104|ABPH|93125|ADVANCED BIOPHOTONICS, INC.|0.04
20070731|00752H102|ABAT|31255|ADVANCED BATTERY TECHNOLOGIES|2.93
20070731|00752K105|ACTC|159626|ADVANCED CELL TECHNOLOGY, INC.|0.37
20070731|00754V109|ADOT|224440|ADVANCED OPTICS ELECTRNCS INC|.
20070731|007556103|AXC|41300|ADVANCED TECHNOLOGY ACQUISITIO|7.39
20070731|007556111|AXCWS|20500|ADVANCED TECHNOLOGY ACQUISITIO|0.7
20070731|00755F103|ATISZ|156968|ADVANCED TISSUE SCIENCES INC|.
20070731|00756M404|ASX|316310|AMER SEMI-COND ENG ADS (5CMSH)|6.47
20070731|00760J108|AEHR|16710|AEHR TEST SYSTEMS|8
20070731|00762L101|AAV|190037|ADVANTAGE ENERGY INCOME TR UNI|12.44
20070731|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070731|00763V108|AIDO|11240|ADVANCED ID CORPORATION|0.27
20070731|00765G109|AOLS|200618|AEOLUS PHARMACEUTICALS INC|0.7
20070731|00768M103|AERO|22420|AERO GROW INTERNATIONAL, INC.|7.76
20070731|007768104|ARXX|1399392|AEROFLEX INCORPORATED|13.98
20070731|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.16
20070731|007785108|AROU|14203|AEROGROUP INC|.
20070731|007903107|AMD|352482|ADVANCED MICRO DEVICES|13.79
20070731|007924301|AEH|11500|AEGON N.V. PERP.CAP SECS|23.57
20070731|007924400|AED|14273|AEGON NV PERP CAP SECURITIES (|24.04
20070731|007928104|ADVR|2504950|ADVANCED VIRAL RESEARCH CORP|0.03
20070731|00808Y109|AEMD|40345|AETHLON MEDICAL INC|0.78
20070731|008252108|AMG|162676|AFFILIATED MANAGERS GROUP INC|125.21
20070731|00826A109|AFFY|65173|AFFYMAX INC COM|24.65
20070731|00826T108|AFFX|64193|AFFYMETRIX INC|25.08
20070731|008273104|ARC|90119|AFFORDABLE RESIDENTIAL COMNTYS|11.3
20070731|008474108|AEM|106090|AGNICO-EAGLE MINES LTD|42.83
20070731|008543100|AGPT|22400|AGRIPOST INC|.
20070731|008916108|AGU|15370|AGRIUM INC.|42.4
20070731|009120106|AILQF|14000|AIRIQ INC|0.13
20070731|00912N106|AIRI|114278|Air Industries Group, Inc. Com|0.3
20070731|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070731|00950H102|AIRN|16027|AIRSPAN NETWORKS INC|3.37
20070731|00950V101|AIRV|226192|AIRVANA INC COM STK (DE)|7.09
20070731|009720103|AKNS|327767|Akeena Solar, Inc. (DE) Common|4.98
20070731|009728106|AKRX|140555|AKORN INC|6.8
20070731|010196103|AKSY|17679|AKSYS LTD|0.02
20070731|010317105|ALAB|48345|ALABAMA NATL BANCORP(DEL)|54.17
20070731|013775101|ACMG|68710|Alcard Chemicals Group, Inc. (|.
20070731|013817101|AA|11800|ALCOA INC|38.25
20070731|013904305|ALU|679091|ALCATEL-LUCENT ADR|13.26
20070731|01408A111|AIIWS|17523|ALDABRA 2 ACQUISITION CORP WAR|1.4
20070731|014485106|AFN|26769|ALESCO FINANCIAL INC|5.14
20070731|015404106|ACEL|222196|ALFACELL CORP|2.16
20070731|018265108|ALRY|41751|ALLENERGY INCORPORATED|0.09
20070731|01858P105|ADTR|351300|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070731|01879R106|AWF|62989|ALLIANCEBERNSTEIN GLOBAL HIGH|13.08
20070731|018805101|AZ|264085|ALLIANZ SE SPONSORED ADR REPST|21.07
20070731|01881E101|ACG|14646|ALLIANCEBERNSTEIN INCOME FUND|8.17
20070731|01903Q108|ALD|761444|ALLIED CAPITAL CORP|28.19
20070731|019118108|ADG|80365|ALLIED DEFENSE GROUP INC (THE)|6.34
20070731|01951W106|ASVN|63956|ALLIED SECURITY INNOVATIONS IN|.
20070731|019777101|ALTH|29070|ALLOS THERAPEUTICS INC|4.28
20070731|019860105|AYSI|117000|ALLOY STEEL INTL INC|0.43
20070731|02043Q107|ALNY|43031|ALYNLAM PHARMACEUTICALS INC|24.74
20070731|020520102|ALJ|15167|ALON USA ENERGY INC.|34.38
20070731|02083A103|AWP|10259|ALPHINE GLOBAL PREMIER PROPERT|17.29
20070731|020936100|ATUSF|11910|ALTIUS MINERALS CORP|21.02
20070731|021060108|AOD|30088|ALPINE TOTAL DYNAMIC DIV FD CO|19.95
20070731|021211107|ALUS|11818|ALSIUS CORP DEL COM STK|5.2
20070731|021373105|ALTI|111699|ALTAIR NANOTECHNOLOGOES INC|3.53
20070731|02146J208|AENS|29656|ALTERNATIVE ENERGY SOURCES INC|0.85
20070731|021550108|ALVLF|50000|ALTO VENTURES LTD|0.08
20070731|02209S103|MO|103936|ALTRIA GROUP,INC.|65.78
20070731|022205108|AWC|18729|ALUMINA LTD ADS ( 4 ORD)|25.59
20070731|022276109|ACH|25365|ALUIMINUM CORP OF CHINA ADR (2|49.98
20070731|022624100|ACGI|47474|AMACORE GROUP, INC. (THE) CLAS|0.32
20070731|023434103|AANI|30599|AMEDIA NETWORKS INC|0.44
20070731|023475106|AMHD|234400|AMELOT HOLDINGS, INC.|.
20070731|02364W105|AMX|97200|AMERICA MOVIL, S.A.B. DE C.V.|60.66
20070731|024937104|ACAS|277406|AMERICAN CAP, STRATETIES LTD|39.04
20070731|025195207|ACLI|73618|AMERICAN COMMERCIAL LINES INC|21.74
20070731|025199100|AACS|33200|AMERICAN COMMERCE SLTS INC|.
20070731|02520T103|CRB|58600|AMERICAN COMNTY NEWSPAPERS INC|5.19
20070731|02520T111|CRBWS|81500|AMERICAN CMNTY NEWSPAPERS INC|0.4
20070731|025334103|ADY|68860|AMERICAN DAIRY INC|17.77
20070731|025636200|AEGG|47574|AMERICAN ENERGY GROUP, LTD (NE|0.85
20070731|025929209|AMHI|16316|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070731|02660R107|AHM|4702275|AMERICAN HOME MTG INVESTMENT C|10.47
20070731|026874107|AIG|104393|AMERICAN INTL GROUP INC|65.21
20070731|026874800|AFF|347759|American International Group,|24.8
20070731|027070101|AITP|57907|AMERICAN ITALIAN PASTA CL-A|8.1
20070731|02744M108|AMMD|40842|AMERICAN MEDICAL SYS HLDS INC|18.88
20070731|028723104|AEZ|162801|AMERICAN OIL & GAS INC|5.85
20070731|029155207|ANRC|77709|AMERICAN RACING CAPITAL INC NE|0.32
20070731|02916P103|ARII|14875|AMERICAN RAILCAR INDUSTRIES IN|35.65
20070731|02926M207|ARRM|13809|American Resource Management,|0.39
20070731|029569100|ARSC|16439|AMERICAN SECURITY RESOURCES CO|0.04
20070731|029899101|AWR|24499|AMERICAN STATES WATER CO(HLDG|37.32
20070731|030099105|BSP|21266|AMERN STRATEGIC INCM PORTF II|11.39
20070731|03009T101|CSP|26311|AMER STRATEGIC INCM PTFL-III|11.92
20070731|030111108|AMSC|164402|AMERICAN SUPERCONDUCTOR CORP|21
20070731|030145205|ATCO|27097|AMERICAN TECH CORP (DEL) NEW|3.98
20070731|030371108|AVD|71617|AMERICAN VANGUARD CORP|12.74
20070731|030506109|AMWD|89791|AMERICAN WOODMARK CORP|30.72
20070731|030556104|ADBN|9534744|Americana Distribution, Inc. C|.
20070731|03062T105|CRMT|28958|AMERICA'S CAR-MART INC|12.79
20070731|03062Y104|AWNE|120983|AMERICAS WIND ENERGY CORP COM|0.73
20070731|03073V107|AMTY|59722|AMERITYRE CORPORATION|4.01
20070731|03076K108|ABCB|27702|AMERIS BANCORP|18.9
20070731|03076L106|AMSN|233333|Amerossi International Group I|.
20070731|031539109|AMNT|23297|Amish Naturals, Inc. Common St|2.26
20070731|031660103|AMXG|84543|AMMEX GOLD MINING CORP COM STK|0.41
20070731|031674203|AMXI|53106|AMNEX INC|.
20070731|032015109|AMPL|205889|AMPAL-AMERICAN ISREAL CORP A|5.22
20070731|032159105|AXR|142762|AMREP CORP|42.94
20070731|032346108|AMLN|94858|AMYLIN PHARMACEUTICALS INC|47.15
20070731|032515108|ANAD|311767|ANADIGICS INC|15.27
20070731|032839102|ABCW|28365|ANCHOR BANCORP WISC INC|22.89
20070731|033192865|CUSIP1|10000|I A TEST CUSIP #1|98
20070731|034164103|ANDE|46289|ANDERSONS INC (THE)|42.8
20070731|034388108|AOVTF|36000|Andover Ventures Inc Common Sh|0.67
20070731|034393108|ANDR|33054|ANDREA ELECTRONICS CORP|0.13
20070731|034624403|ANGC|42593|ANGELES CORP|0.02
20070731|034625103|AGLT|10475|Angel Telecom Corporation Comm|2.3
20070731|03485P201|AAUKD|469026|ANGLO AMER PLC NEW ADR UK|28.75
20070731|034918102|ANPI|479951|ANGIOTECH PHARMACEUTICALS INC|7.03
20070731|035058106|AGIBY|160803|ANGLO IRISH BANK CORP PLC ADR|18.2
20070731|03512N104|ANGUF|18000|ANGLO URANIUM CORP (CDA)|0.36
20070731|035229103|BUD|445844|ANHEUSER BUSCH COS INC|49.3
20070731|03633E108|ANO|157200|ANOORAQ RESOURCES CORP (F)|2.55
20070731|03634J106|ANPG|50865|Anpath Group, Inc. Common Stoc|2.2
20070731|03662X100|ANSW|74440|ANSWERS CORPORATION|9.86
20070731|037032109|AGEN|982775|ANTIGENICS INC. (DEL)|2.88
20070731|037347101|ANH|218787|ANWORTH MRTG ASSET CORP|8.34
20070731|03735R106|ANWM|34614|ANYWHERE MD  INC|0.02
20070731|037389103|AOC|11678|AON CORPORATION|40.52
20070731|03753Q105|PEX|214765|APEX BIOVENTURES ACQUISITION C|7.25
20070731|03753Q113|PEXWS|60942|APEX BIOVENTURES ACQUISITION C|0.75
20070731|03761M104|APIO|28219|API Nanotronics Corp. Common S|1.27
20070731|03761U106|AINV|12215|APOLLO INVT CORP|20.87
20070731|037833100|AAPL|62970|APPLE INC COM STK|141.43
20070731|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070731|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070731|03836W103|WTR|31151|AQUA AMERICA, INC.|21.64
20070731|038389102|AQCI|10535|AQUATIC CELLULOSE INTL CORP|0.02
20070731|03840M208|AQPTY|17934|AQUARIUS PLATINUM LTD SPNS ADR|58.8
20070731|03840N107|AQUA|43375|AQUACELL TECH INC|0.33
20070731|038798112|ACDQW|225300|ARCADE ACQUISITION CORP WT EXP|0.85
20070731|039209101|KAD|204673|ARCADIA RESOURCES INC|0.95
20070731|03937E101|MT|102473|ARCELOR MITTAL NY REGISTRY SHS|62.55
20070731|039380100|ACI|55067|ARCH COAL, INC.|29.82
20070731|039483102|ADM|17544|ARCHER DANIELS MIDLAND CO|34.17
20070731|039583109|ASN|23244|ARCHSTONE-SMITH TRUST|57.65
20070731|040047102|ARNA|24541|ARENA PHARMACEUTICALS, INC.|11.52
20070731|04010E109|AGAX|30497|ARGAN INC|7.31
20070731|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.35
20070731|040311102|ARGL|294690|ARGYLE SECURITY ACQUISITION CO|7.5
20070731|04033A100|ARIA|330443|ARIAD PHARMACEUTICALS INC|4.37
20070731|04033V203|ARBA|210319|ARIBA INC|8.72
20070731|04035C104|AWYI|348409|ARIEL WAY, INC|.
20070731|042068106|ARMHY|407680|ARM HOLDINGS PLC ADS|8.88
20070731|042166801|AMNF|12595|ARMANINO FOODS OF DISTINCTION|0.85
20070731|042260109|AH|376761|ARMOR HOLDINGS INC|87.9
20070731|042764100|ARRO|35035|ARROW INTL INC|44
20070731|042797100|ARWR|57120|ARROWHEAD RESEARCH CORP|4.18
20070731|04301Q100|ARTE|16353|ARTES MEDICAL, INC COM|7.5
20070731|04315D400|ARTD|88679|ARTISTDIRECT INC-NEW|2.19
20070731|043176106|ARUN|23641|ARUBA NETWORKS, INC.|20.1
20070731|043353101|ARM|29682|ARVINMERITOR INC|20.25
20070731|043635101|ASTI|32596|ASCENT SOLAR TECHNOLOGIES INC|8.33
20070731|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070731|045188109|AKMN|40000|AskMeNow, Inc. Common Stock|0.6
20070731|04519K101|AAAC|75745|ASIA AUTOMOTIVE ACQUISITION CO|7.9
20070731|045235108|ASPM|32661|ASPECT MEDICAL SYS INC|13.65
20070731|045327103|AZPN|12980|ASPEN TECHNOLOGY INC|12.74
20070731|04538V104|APY|26445|ASPYRA, INC|1.75
20070731|046220109|ASFI|39691|ASTA FUNDING INC|36.93
20070731|04622L103|APHY|26993|ASSURED PHARMACY INC|0.22
20070731|046265104|AF|28965|ASTORIA FINANCIAL CORP|23.66
20070731|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070731|046353108|AZN|704130|ASTRAZENECA PLC|51.51
20070731|047439104|AGIX|321401|ATHEROGENICS INC|1.7
20070731|049074107|ASNI|122177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070731|04914E106|AHDG|23497|ATLANTIS HOLDING CORP|0.05
20070731|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.31
20070731|049303100|ATN|67563|ATLAS ENERGY RESOURCES LLC COM|33.89
20070731|049392103|APL|16650|ATLAS PIPELINE PARTNERS LP UTS|53.44
20070731|04939R108|AHD|102301|ATLAS PIPELINE HOLDINGS, L.P.|42.25
20070731|049513104|ATML|185040|ATMEL CORP|5.5
20070731|051524106|AURRF|238763|AUR RESOURCES INC (F)|37.96
20070731|05155L105|ARGA|92947|Auriga Laboratories, Inc. Comm|0.84
20070731|05155P106|AZK|41520|AURIZON MINES LTD|3.73
20070731|051642106|ARXG|13476|AURORA GOLD CORP|0.34
20070731|051918209|AUNFF|287272|AURCANA CORP|1.09
20070731|052036100|AOG|49228|AURORA OIL & GAS CORPORATION C|2
20070731|05208R109|AURC|65397|Aurus Corp. Common Stock|0.07
20070731|05275N106|ABTL|28221|AUTOBYTEL INC|3.5
20070731|052776101|AIMM|10536|AUTOIMMUNE INC|1.4
20070731|053015103|ADP|10105|AUTOMATIC DATA PROCESSING|46.07
20070731|05343W104|AVLN|222876|AVALON ENERGY CORP|0.07
20070731|053467205|AOGN|17623|Avalon Oil and Gas, Inc. New C|0.63
20070731|05348P401|AVNR|140903|AVANIR PHARMACEUTICALS CL A NE|2.02
20070731|053494100|AVTR|20214|AVATAR HOLDINGS INC|66.53
20070731|053499109|AV|1000295|AVAYA INC.|16.66
20070731|05350T101|AAIR|53259|AVANTAIR INC COM|5
20070731|05356X403|AVR|10586|AVENTINE RENEWABLE ENERGY HOLD|15.96
20070731|05367P100|AVID|184645|AVID TECH INC|32.68
20070731|053807103|AVT|17116|AVNET INC|39.13
20070731|054617105|AXTG|39843|Axis Technologies Group, Inc.|0.49
20070731|054774104|AZMN|192295|AZCO MINING INC|0.43
20070731|055000103|AZGS|11503|AZTEC OIL & GAS INC|0.08
20070731|055185201|BACPRU|13019|BAC CAPITAL TRUST IV|21.85
20070731|05523R107|BAESY|79109|BAE SYS PLC SPONS ADR|34.5
20070731|05534B760|BCE|12684|BCE INC COM (NEW)|37.58
20070731|055384200|BFF|26207|BFC FIN'L CP CL A|3.35
20070731|055413108|BFTC|15000|B-FAST CORP|0.05
20070731|05545E209|BBL|26495|BHP BILLITON P/C SPONS ADR|58.36
20070731|05548J106|BJ|17601|BJ'S WHOLESALE CLUB|34.19
20070731|055630107|BPT|33416|BP PRUDHOE BAY ROYALTY TR|71.38
20070731|055639108|BZP|128629|BPZ ENERGY, INC|5.05
20070731|05565A202|BNPQY|244696|BNP PARIBAS SPONS ADR|54.75
20070731|056332109|POSH|27319|BABYUNIVERSE, INC.|10.3
20070731|056504103|BDTGF|10000|BADEN TECHS INC|0.53
20070731|056525108|BMI|18682|BADGER METER INC|33.82
20070731|056620107|BIMGF|14800|BAFFINLAND IRON MINES CORPORAT|4.16
20070731|05709R103|BAJFF|17747|BAJA MINING CORP|2.07
20070731|057101107|BKBO|15000|BAKBONE SOFTWARE INC VTG SHS|1.41
20070731|057224107|BHI|131449|BAKER HUGHES INC|79.22
20070731|057657108|BPWRF|161060|BALATON POWER INC|0.23
20070731|05858H104|BLDP|83767|BALLARD POWER SYS INC|4.8
20070731|05873K108|BFTH|27941|BALLY TOTAL FITNESS HLDG CRP|0.37
20070731|05874B107|BYI|44986|BALLY TECHNOLOGIES, INC.|24.37
20070731|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070731|058911108|BALRF|33400|BALTIC RES INC (F)|1.02
20070731|059460303|BBD|371662|BANCO BRADESCO ADS REP ONE PFD|26.12
20070731|05946K101|BBV|187114|BANCO BILBAO VIZ ARGENTARA ADS|24.43
20070731|05964H105|STD|60097|BANCO SANTDR CTRL HISP ADS(RP|18.54
20070731|05978R107|BTFG|41291|BANCTRUST FINANCIAL GROUP INC|17.62
20070731|060505104|BAC|50796|BANK OF AMERICA CORP|47.7
20070731|060505609|IKM|12211|BANK OF AMER CP 5.875% SUB INT|23.3
20070731|060505815|BACPRE|185200|BANK OF AMERICA CORP DEP SH RE|24.5
20070731|060505864|IKR|19370|BANK OF AMERICA CORP 6% INTERN|23.3
20070731|064149107|BNS|12249|BANK OF NOVA SCOTIA (F)|46.1
20070731|06652B103|BKUNA|21329|BANKUNITED FINL CORP CL-A|17.39
20070731|06682M301|BANY|46081523|BANYAN CORP-NEW|.
20070731|06682N101|VHTI|10533|BANYAN HOTEL INVESTMENT FUND|0.26
20070731|06738C794|GSP|13057|BARCLAYS BANK PLC IPATH EXCH T|44.69
20070731|06739F390|BCSPR|15500|BARCLAYS BANK PLC ADR SER 2 RE|25.11
20070731|067901108|ABX|728779|BARRICK GOLD CORP|33.28
20070731|06850R108|BTRX|17325|BARRIER THERAPEUTICS INC|6.62
20070731|069827103|BOGA|83354|Baseline Oil & Gas Corp. Commo|0.52
20070731|06985P100|BAS|103235|BASIC ENERGY SERVICES, INC.|21.07
20070731|07011T306|BWTR|199511|BASIN WATER INC COM STK|11.2
20070731|071625107|EBHI|17794|EDDIE BAUER HOLDINGS INC|11.51
20070731|073677106|BCON|89826|BEACON POWER CORP|1.81
20070731|073685109|BECN|94636|BEACON ROOFING SUPPLY, INC.|14.96
20070731|074002106|BE|26070|BEARINGPOINT INC.|6.95
20070731|07556Q105|BZH|55814|BEAZER HOMES USA INC|14.58
20070731|077255107|BJGP|145657|BEIJING MED-PHARM CORPORATION|8.54
20070731|077264109|BKMM|20000|BEKAM METALS INC|1.3
20070731|077454106|BDC|23974|BELDEN, INC COM|56.52
20070731|080555105|BLC|312399|BELO CORP SER A|18.5
20070731|08173R104|BNCL|94167|BENEFICIAL MUTUAL BANKCORP COM|9.28
20070731|081841108|BFLDY|24857|BENFIELD GROUP LTD UNSPONSORED|13.16
20070731|082657107|BNT|37310|BENTLEY PHARMACEUTICALS INC|11.85
20070731|08520T100|BERL|112000|BERLINER COMMUNICATIONS, INC.|1.01
20070731|088606108|BHP|231590|BHP BILLITON LIMITED ADS ( 2 O|64.09
20070731|08883T200|BIDZ|12016|Bidz.com, Inc. Common Stock|8.18
20070731|089084107|BCTE|57415|Big Cat Energy Corporation Com|1.63
20070731|089128102|BDOG|25315|BIG DOG HOLDINGS INC|14.34
20070731|089750509|BBND|26354|BIGBAND NETWORKS INC COM STK (|13.25
20070731|09058V103|BCRX|20760|BIOCRYST PHARMACEUTICALS INC|8.39
20070731|090591108|BZET|16603|BIOFIELD CORP|0.26
20070731|09059N100|BIVN|70765|BIOENVISION INC|5.46
20070731|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070731|09061G101|BMRN|12211|BIOMARIN PHARMACEUTICAL INC|18.44
20070731|09062H108|BIEL|19615|BIOELECTRONICS CORP|0.06
20070731|09062W105|BLFS|10275|BIOLIFE SOLUTIONS INC|0.09
20070731|090643107|BNVI|517770|BIONOVO, INC|3.32
20070731|09064J201|BMRX|35408|bioMETRX, Inc. New Common Stoc|0.8
20070731|09064M105|BIOD|78928|BIODEL INC COM STK (DE)|17.16
20070731|09064V105|BIPH|634622|BIOPHAN TECHNOLOGIES INC.|0.39
20070731|09065H303|BPUR|148108|BIOPURE CORPORATION CL-A NEW|0.94
20070731|09065V203|BPA|10919|BIOSANTE PHARMACEUTICALS INC|5.6
20070731|09066X109|BMD|156603|BIRCH MOUNTAIN RES LTD|3.29
20070731|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070731|090681107|BTEM|21814|BioStem, Inc. Common Stock|0.16
20070731|09070K101|BSRC|12450|BioSolar, Inc. Common Stock|0.35
20070731|090938101|BIOHF|10600|BIOTECH HOLDINGS LTD|0.16
20070731|09178V108|BZCN|27269|BIZAUCTIONS INC COM STK|0.28
20070731|09180C106|BJRI|27611|BJ'S RESTAURANTS INC|19.97
20070731|091901108|BITTF|14952|BITTERROOT RESOURCES LTD|0.46
20070731|09202T103|BDGR|1124150|BLACK DRAGON RESOURCE COMPANIE|0.06
20070731|092371202|BHWF|11242|BLACKHAWK FUND NEW|.
20070731|092475102|BNA|19279|BLACKROCK INCOME OPPORTUNITY T|9.92
20070731|09247F100|BKT|24812|BLACKROCK INCOME TRUST INC|5.88
20070731|09247X101|BLK|35701|BLACKROCK INC|164.4
20070731|09248N102|BHY|11441|BLACKROCK HIGH YIELD TST SBI|7.21
20070731|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070731|09253R105|MVF|41600|BLACKROCK MUNIVEST FUND, INC.|9.66
20070731|09253U108|BX|301491|THE BLACKSTONE GROUP L.P. COM|24.48
20070731|09255D104|BFD|11000|BLACKROCK GLOBAL EQUITY INCOME|18.9
20070731|09255L106|COY|58805|BLACKROCK CORP HIGH YLD FD INC|7.49
20070731|09255M104|CYE|53305|BLACKROCK CORP HG YLD FD III,|7.39
20070731|09255Y108|FRB|42841|BLACKROCK CAP FLTG RT INCM STR|17.32
20070731|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.74
20070731|09265M102|BLOG|189334|BLADELOGIC INC COM STK (DE)|25.07
20070731|093679108|BBI|435555|BLOCKBUSTER INC CL-A|4.5
20070731|09578R103|NILE|142854|BLUE NILE INC|76.7
20070731|09578V104|BNMFF|131356|BLUE NOTE MINING INC ORD SHS (|0.61
20070731|09622L102|BFRE|17558|BLUEFIRE ETHANOL FUELS INC COM|5.45
20070731|09624H109|BXC|52347|BLUELINX HOLDINGS INC.|8.51
20070731|09656H209|BKPRF|27429|BNY CAP V TR PFD SEC SER F|22.67
20070731|097000103|BDYT|12797|BodyTel Scientific Inc. Common|2.5
20070731|097023105|BA|28441|BOEING CO|105.54
20070731|097751200|BDRBF|85126|BOMBARDIER INC CL-B (F)|5.99
20070731|09776J101|BONT|13921|BON-TON STORES INC (THE)|27.22
20070731|097924104|BBAO|66772|BOMBAY CO INC (THE)|0.42
20070731|09852M101|BNTNF|46297|BONTAN CORP INC|0.32
20070731|09856E105|BKHM|100381|BOOKHAM INC|2.48
20070731|099709107|BGP|113932|BORDERS GROUP INC|16.54
20070731|101119105|BPFH|16074|BOSTON PRIVATE FINL HLDGS INC|25.81
20070731|101395200|BOCOY|30004|BOUGAINVILLE COPPER LTD ADR|0.63
20070731|101507101|BIF|34906|BOULDER GROWTH & INCOME FUND I|10
20070731|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.62
20070731|102183100|BOW|56360|BOWATER INC|19.93
20070731|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070731|10501E102|BCLI|56971|BRAINSTORM CELL THERAPEUTICS I|0.88
20070731|105368203|BDN|107225|BRANDYWINE REALTY TST|24.94
20070731|105532105|BAK|117469|BRASKEM S.A. ADS (EA REPTG FOU|18.46
20070731|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.59
20070731|106902307|BWLRF|59820|BREAKWATER RES LTD-NEW-|3.12
20070731|109043109|BGG|28623|BRIGGS & STRATTON CORP|28.41
20070731|109195107|BFAM|12826|BRIGHT HORIZONS FLMY SLTS INC|39.27
20070731|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070731|109441105|BOGS|21001|Brighton Oil & Gas, Inc. Commo|0.1
20070731|109542100|BLLN|4323639|Brilliant Technologies Corpora|.
20070731|110448107|BTI|42458|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.5
20070731|11130Q102|BBAN|64941|BROADBAND WIRELESS INT'L CORP|.
20070731|11132B202|BCAS|44091|Broadcaster, Inc. New Common S|2.4
20070731|111412607|BVSN|61065|BROADVISION INC COM NEW|2.5
20070731|11252N101|BRCR|11672|Brooke Credit Corporation Comm|5.5
20070731|112585104|BAM|399852|BROOKFIELD ASSET MANAGEMENT IN|35.74
20070731|112723101|BHS|427212|BROOKFIELD HOMES CORPORATION|21.53
20070731|11373M107|BRKL|27137|BROOKLINE BANCORP INC DEL|10.38
20070731|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070731|11452Q102|BKSD|29869|Brookside Technology Holdings|0.64
20070731|118167105|BGH|16985|BUCKEYE GP HOLDINGS L.P. COM U|34.5
20070731|118255108|BKI|34200|BUCKEYE TECHNOLOGY INC|15.75
20070731|119848109|BWLD|11605|BUFFALO WILD WINGS INC|39.94
20070731|120076104|BBW|29355|BUILD-A-BEAR WORKSHOP INC|20.83
20070731|12008R107|BLDR|35384|BUILDERS FIRST SOURCE, INC.|15.14
20070731|120113105|BLG|144860|BUILDING MATERIALS HLDGS CORP|13.69
20070731|120255104|BLRV|42195|BULLION RIVER GOLD CORP|0.54
20070731|120738406|BZLFY|21304|BUNZL PLC ADS (RP 5 ORD SHS)|67.2
20070731|12189T104|BNI|65427|BURLINGTON NRTHRN SANTA FE(COM|83.08
20070731|122215106|BUNM|978491|BURNED MEDIA LTD|.
20070731|124661109|CHP|47842|C&D TECHNOLOGIES INC.|4.88
20070731|124857103|CBSA|13730|CBS CORPORATION CLASS A COM NE|32.83
20070731|124857202|CBS|28849|CBS CORPORATION CLASS B COM NE|32.77
20070731|1248X0107|CBPJ|17623|CBP Carbon Industries, Inc. Co|3.53
20070731|12501U102|CCRUF|15550|CCS INCOME TRUST UNIT (CANADA)|42.06
20070731|12512N105|CDWC|103888|CDW CORP|84.97
20070731|12513C108|CWDW|11319|CDSS Wind Down Inc. Common Sto|0.02
20070731|12516R102|CEOA|5000026|CEO AMERICA, INC.|.
20070731|12541A108|CHDO|12940|CHDT Corporation Common Stock|.
20070731|125581207|CITPRA|13890|CIT GROUP, INC PFD SERIES A|24.18
20070731|12562M106|CKXE|14986|CKX, INC.|12.61
20070731|125649301|CLXN|14982|CLX INVESTMENT COMPANY, INC.|.
20070731|125750109|CMGI|28014|CMG INC.|1.56
20070731|126132109|CEO|118168|CNOOC LTD ADS (REP 100 CL H SH|116.75
20070731|126147107|CPCF|18918|C P C OF AMERICA INC|15.5
20070731|126153105|CPL|11190|CPFL ENERGIA S.A.|58.22
20070731|12618H309|CXG|63801|CNX GAS CORP|26.93
20070731|12619H100|CTTD|20065|CO2 TECH LTD COM STK|0.08
20070731|12642X106|CTCM|13188|CTC MEDIA INC COM STK|24.2
20070731|126600105|CVBF|132561|CVB FINANCIAL CORP|9.97
20070731|126650100|CVS|27916|CVS CAREMARK CORPORATION|35.12
20070731|126667104|CVTX|82647|CV THERAPEUTICS INC|10.86
20070731|126804301|CAB|68737|CABELA'S INCORPORATED|20.35
20070731|12686C109|CVC|103733|CABLEVISION SYS CP NY GRP CL-A|35.4
20070731|12709P103|CCMP|42283|CABOT MICROELECTRONICS CORP|42.52
20070731|127209302|CSG|372340|CADBURY SCHWEPPES PLC ADS(RP 4|48.46
20070731|12738A101|CADE|27662|CADENCE FINANCIAL CORP COM|18.67
20070731|127537207|CDZI|63703|CADIZ INC NEW|17.99
20070731|12802P208|CBAY|449999|CAL BAY INTERNATIONAL INC NEW|.
20070731|12802T101|DVR|179587|CAL DIVE INTERNATIONAL INC COM|15.34
20070731|128030202|CALM|15387|CAL-MAINE FOODS INC|19.08
20070731|12804A100|CCAA|60200|CALA CORPORATION|0.03
20070731|12811L107|CHW|304351|CALAMOS GLOBAL DYNAMIC INCOME|14.09
20070731|12811P108|CHY|12014|CALAMOS CONV & HIGH INCOME FD|14.86
20070731|128250107|CLBE|164148|CALBATECH INC|.
20070731|128787108|CLDRQ|57872|CALDOR CORP|.
20070731|129603106|CCC|402431|CALGON CARBON CORP|11.29
20070731|13000C106|CXBMF|12291|CALIBRE MINING CORP ORD SHS (C|0.47
20070731|130501109|COGC|78118|California Oil & Gas Corporati|0.8
20070731|130788102|CWT|186930|CALIFORNIA WTR SVC GRP(HLDG CO|36.95
20070731|131347106|CPNLQ|1613140|CALPINE CORPORATION|2.66
20070731|131720104|CLYW|11946|CALYPSO WIRELESS INC.|0.19
20070731|131722605|CBMC|51165|CALYPTE BIOMEDICAL CORP NEW|0.14
20070731|131910101|CAMH|170997|CAMBRIDGE HEART INC|3.9
20070731|132193103|OLED|26506|CAMBRIDGE DISPLAY TECHNOLOGY I|6.14
20070731|13219L103|CNGG|14035|CAMBRIDGE ENERGY CORP|.
20070731|13321L108|CCJ|82761|CAMECO CORP|40
20070731|133223107|CMEG|14847|CAMELOT ENTERTAINMENT GROUP IN|.
20070731|136069101|CM|16179|CANADIAN IMPERIAL BK OF COMMER|86.51
20070731|136375102|CNI|57016|CDN NATL RAILWAY FULLY PD SHS|52.71
20070731|136385101|CNQ|115421|CANADIAN NATURAL RESOURCES LTD|67.75
20070731|136635109|CSIQ|183767|CANADIAN SOLAR INC. COM|9.12
20070731|13710T100|CAUI|1014375|CanAm Uranium Corp. Common Sto|0.41
20070731|137225108|CNR|133631|CANARGO ENERGY CORP|0.91
20070731|13723D100|CNSU|28450|CANASIL RESOURCES, INC. COM ST|0.43
20070731|137513107|CNE|27015|CANETIC RESOURCES TRUST ORD SH|14.84
20070731|139594105|CPLA|19530|CAPELLA EDUCATION COMPANY COM|44.62
20070731|139674105|CCBG|159617|CAPITAL CITY BK GROUP INC|29.48
20070731|14018Y106|CGLD|10000|CAPITAL GOLD CORP|0.45
20070731|14041L204|COFPRB|13500|Capital One Cap II 7.5% Gtd En|24.72
20070731|14052H506|CT|50890|CAPITAL TRUST, INC. CL-A  (NEW|31.2
20070731|140547100|CLLDY|13723|CAPITALLAND LTD SPONS ADR|9.75
20070731|14055X102|CSE|18879|CAPITALSOURCE INC|19.47
20070731|14056D105|CBC|47549|CAPITOL BANCORP LTD|23.13
20070731|14057C106|CFFN|48548|CAPITOL FEDERAL FINANCIAL|32.64
20070731|14066K206|CAPS|31345|CAPRIUS, INC. NEW|0.72
20070731|14067D102|CPST|20006|CAPSTONE TURBINE CORP|1.16
20070731|14067E506|CMO|29622|CAPSTEAD MTG (NEW)|9.76
20070731|140781105|CRR|213777|CARBO CERAMICS INC|45.87
20070731|14140U105|CDY|16510|CARDERO RES CORP.|1.89
20070731|14159W109|CGCP|19536|CARDIOGENESIS CORPORATION CALI|0.27
20070731|141657106|CRE|15095|CARE INVESTMENT TRUST, INC.|13.45
20070731|141794107|CRGO|59575|CARGO CONNECTION LOGISTICS HOL|.
20070731|141916106|CDTP|23438|CARDIUM THERAPEUTICS INC|2.86
20070731|142042209|CBOU|15465|CARIBOU COFFEE COMPANY INC|7
20070731|143130102|KMX|17201|CARMAX, INC.|23.39
20070731|143436400|CKEC|18430|CARMIKE CINEMAS INC - NEW|18.93
20070731|143658300|CCL|28762|CARNIVAL CORPORATION (PAIRED S|44.77
20070731|14365C103|CUK|516631|CARNIVAL PLC ADS|43.6
20070731|144285103|CRS|19344|CARPENTER TECHNOLOGY CORP|115.65
20070731|144460102|CACS|38560|CARRIER ACCESS CORP.|4.89
20070731|144525102|CARN|26627|CARRINGTON LABORATORIES INC|1.23
20070731|147154108|CACB|185345|CASCADE BANCORP|21.56
20070731|147270102|CSCE|6208141|CASCADE ENERGY INC COM|.
20070731|147322101|CSCD|14562|CASCADE MICROTECH, INC.|9.98
20070731|14754N108|CHXMF|801449|CASH MINERALS LTD|1.06
20070731|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.52
20070731|14808P109|CASS|21942|CASS INFORMATION SYSTEMS INC|33.72
20070731|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070731|148711104|CMRG|130163|CASUAL MALE RETAIL GROUP INC|10.26
20070731|149150104|CATY|23426|CATHAY GENERAL BANCORP I|31.41
20070731|14965A101|CAVM|60261|CAVIUM NETWORKS, INC (DELAWARE|23.43
20070731|150185106|FUN|54945|CEDAR FAIR DEP R L.P.|28.49
20070731|150837409|CVM|56427|CEL-SCI CORPORATION|0.65
20070731|150921104|CEGE|32499|CELL GENESYS INC|3.51
20070731|150934404|CTIC|778836|CELL THERAPEUTICS, INC. COM|3.88
20070731|15101Q108|CLS|95091|CELESTICA INC|5.88
20070731|151020104|CELG|35452|CELGENE CORPORATION|61.75
20070731|15118V108|CSUH|32037|CELSIUS HOLDINGS, INC. COMMON|0.8
20070731|151290889|CX|111785|CEMEX, S.A.B. DE C.V. ADS (REP|32.73
20070731|15130G105|CTEX|66300|CEMITREX INC.|.
20070731|15132Y104|CNTL|11726|CENTALE, INC.|.
20070731|15133V208|CYCL|121679|CENTENNIAL COMMUN CRP CL-A|10.09
20070731|151345303|CBHI|10846|CENTENNIAL BANK HOLDINGS, INC.|6.71
20070731|15188T108|CHC|65356|CENTERLINE HOLDING COMPANY COM|12.72
20070731|15200E204|CVP|18321|CENTERPLATE INC INCM DEP SECS|16
20070731|15234Q207|CAIFY|44626|ELECTROBRAS CENTRAIS ADR (COM)|13.45
20070731|153435102|CEDC|53345|CENTRAL EUROPEAN DIST CORP|40
20070731|153501101|CEF|93004|CENTRAL FD CDA LTD CL A|9.21
20070731|153527106|CENT|74284|CENTRAL GARDEN & PET CO|12.09
20070731|153527205|CENTA|11905|CENTRAL GARDEN & PET COMPANY C|11.85
20070731|156258105|CNAEF|23570|CENTRAM EXPLORATION LTD|1.01
20070731|156431108|CENX|21723|CENTURY ALUMINUM CO|53.64
20070731|156708109|CEPH|104708|CEPHALON INC|76.43
20070731|15670R107|CPHD|20124|CEPHEID|14.6
20070731|15670S105|CVO|23764|CENVEO INC|21.13
20070731|156732208|CERP|53028|CEREPLAST INC|0.69
20070731|156834103|CDCH|12807915|CERRO DORADO INC|0.05
20070731|157193202|CTKH|447177|CETEK TECHNOLOGIES INC NEW|.
20070731|157588104|CPWB|13691|Challenger Powerboats, Inc. Co|0.05
20070731|158496109|CHB|72727|CHAMPION ENTERPRISES INC|12.18
20070731|15956A109|CNCA|29902|CHARDAN NORTH CHINA ACQUISITIO|7.95
20070731|15956C105|CSCA|15200|CHARDAN SOUTH CHINA ACQUISITIO|7.65
20070731|159765106|CTHR|91191|CHARLES & COLVARD LTD|4.19
20070731|16117M107|CHTR|1102556|CHARTER COMMUNICATIONS CL-A|4.01
20070731|16133R106|CHRT|75161|CHARTERED SEMICONDUCTOR MFG LT|7.5
20070731|161420104|CHYS|87524|CHARYS HOLDING CO INC|1.31
20070731|162456107|CHTT|13612|CHATTEM INCORPORATED|56.79
20070731|162813109|CKFR|45501|CHECKFREE CORPORATION|37.58
20070731|163072101|CAKE|13968|CHEESECAKE FACTORY INC|24.79
20070731|163731102|CHFC|251945|CHEMICAL FINANCIAL CORP|22.38
20070731|16411Q101|CQP|11054|CHENIERE ENERGY PARTNERS, LP C|19.02
20070731|16411R208|LNG|355992|CHENIERE ENERGY INC|37.32
20070731|166764100|CVX|45161|CHEVRON CORPORATION|86.43
20070731|16870R202|CRVH|11461|CHILCO RIVER HOLDINGS INC. NEW|0.44
20070731|168905107|PLCE|11905|CHILDRENS PLACE RETAIL STORES|35.46
20070731|169362100|CHCG|96544|China 3C Group Common Stock|6.59
20070731|16936M106|CCCI|11965|CHINA CABLE & COMMUNICATION IN|0.06
20070731|16936R105|CAAS|28529|CHINA AUTOMOTIVE SYSTEMS INC|6.9
20070731|16936V106|CHBP|37905|CHINA BIOPHARMACEUTICALS HLDGS|0.41
20070731|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070731|16937A101|CAGC|22858|CHINA AGRITECH, INC.|3.5
20070731|16937L107|CBPC|298363|CHINA BIOPHARMA INC CORP COM|0.06
20070731|169381100|CHID|150426|CHINA DIGITAL COMM|0.24
20070731|16938D104|CXTI|779390|CHINA EXPERT TECHNOLOGY INC|4.45
20070731|16939P106|LFC|555242|CHINA LIFE INSURANCE CO LTD AD|64.74
20070731|16939Q112|CHMWS|26624|CHINA HEALTH CARE ACQUISITION|0.52
20070731|16939V103|CHLN|154288|China Housing & Land Developme|4.58
20070731|169409109|ZNH|35971|CHINA SOUTHERN AIRLN ADS(RP50|44.18
20070731|169419108|CHMD|62217|CHINA MEDIA GROUP CORPORATION|0.05
20070731|16941J106|CPSL|18982|CHINA PRECISION STEEL, INC. CO|3.79
20070731|16941R108|SNP|115897|CHINA PETRO&CHEM ADS (100ORD)|105.52
20070731|16941S114|CHNQW|10496|CHINA OPPORTUNITY ACQUISITION|0.75
20070731|16941X105|KUN|28949|CHINA SHENGHUO PHARMACEUTICAL|4.22
20070731|169426103|CHA|26569|CHINA TELECOM CORP LTD ADS (RE|58.33
20070731|16942J105|CSCT|43684|CHINA SECURITY & SURVEILLANCE|17.48
20070731|16945E103|CYXI|16212|China Yingxia International, I|3.05
20070731|16945R104|CHU|303816|CHINA UNICOM LTD ADS(REP ORD|17.96
20070731|16946A100|CHVC|10205|CHINA VOICE HOLDING CORP COM|0.6
20070731|16946D104|CHWG|19086|China Water Group, Inc. Common|0.1
20070731|16946T109|CEUC|46362|ChinaCast Education Corporatio|5.78
20070731|169483104|CMED|53318|CHINA MEDICAL TECHNOLOGIES, IN|32.48
20070731|169656105|CMG|13991|CHIPOLTE MEXICAN GRILL, INC. C|87.57
20070731|170032809|CQB|46554|CHIQUITA BRANDS INTL (NEW)|17.01
20070731|170393102|CTEC|15473|CHOLESTECH CORPORATION|20.81
20070731|170905103|CJIMF|23400|CHRISTOPHER JAMES GOLD CORP CO|0.87
20070731|171046105|CBK|19538|CHRISTOPHER & BANKS CORP|15.53
20070731|17133Q205|CHT|12984|CHUNGHWA TELECOM CO LTD ADS(RE|16.86
20070731|17157P109|CHV|81332|CHURCHILL VENTURES LTD COM STK|7.62
20070731|17157P117|CHVWS|87700|CHURCHILL VENTURES LTD WTS EXP|0.95
20070731|171605207|CYRO|11295|CHYRON CORP (NEW)|1.14
20070731|172737108|CC|27358|CIRCUIT CITY STORES, INC.|12.39
20070731|172755100|CRUS|48920|CIRRUS LOGIC INC|7.45
20070731|17275R102|CSCO|28909|CISCO SYSTEMS INC|29.49
20070731|17276F206|CIRC|9589959|CirTran Corporation New Common|.
20070731|17285T106|CDL|86774|CITADEL BROADCASTING CORP|5.1
20070731|173066200|CPRS|59807|CITIGROUP CAP IX 6.0% TR PFD|22.5
20070731|17306R204|CPRZ|62203|CITIGROUP CAP 6.950% SECS (TRU|24.8
20070731|17306X102|CTRN|21270|CITI TRENDS, INC.|34.33
20070731|173076704|ILY|40695|CITIGROUP GLOB MKTS HLDGS INC|15.36
20070731|17308C221|EAM|13601|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070731|17308C445|SZN|17800|CITIGRP FDG INC STK MKT UPTURN|12.3
20070731|17310L201|CPRW|21100|CITIGROUP CAP XVI GTD ENHANCED|23.62
20070731|17311G201|ESK|19508|CITGROUP FDG INC. % ELKS BASED|8.73
20070731|17311G789|EAN|13300|CITIGROUP FNDING INC %ELKS BAS|9.8
20070731|17311H209|CPRE|26595|CITIGROUP CAP 6.35% ENHANCED T|22.97
20070731|17453B101|CZN|68115|CITIZENS COMMUNICATIONS CO|14.54
20070731|174740100|CIA|118953|CITIZENS INC CL-A|5.36
20070731|179818109|CLSI|26389|CLANCY SYS INTL INC|0.02
20070731|180489106|CLRT|79328|CLARIENT INC.|2.02
20070731|18383M803|GRN|14265|LGA GREEN ETF CLAYMORE EXCHANG|25.79
20070731|18383Q507|CGW|292944|CLAYMORE EXCHANGE TRADED FD TR|24.83
20070731|18383Q606|ENY|310317|CLAYMORE/SWM CANADIAN ENERGY I|24.21
20070731|18385X104|GOF|300000|CLAYMORE/GUGGENHEIM STRATEGIC|20
20070731|18418P102|CGGP|10904167|CLAYTON DUNNING GROUP, INC.|.
20070731|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070731|184901304|CCBEF|83061|CLEARLY CANADIAN BEVERAGE CORP|2.7
20070731|185860103|CBLI|67598|CLEVELAND BIOLABS INC COM STK|9.3
20070731|18682S105|CKEI|679304|CLICKABLE ENTERPRISES INC|.
20070731|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|2.09
20070731|18725U109|CLDA|10000|CLINICAL DATA INC|22.39
20070731|190354100|CFHI|60738|COAST FINL HLDGS INC|2.49
20070731|190643106|COTE|56441|COATES INTERNATIONAL, LTD COMN|0.67
20070731|192108108|CDE|198778|COEUR D-ALENE MINES CORP|3.98
20070731|192185106|CFPC|18243|COFFEE PACIFICA INC|0.83
20070731|19239Y108|COGT|34867|COGENT INC|13.26
20070731|19259W206|DRA|21082|COINMACH SERVICE CORP CL-A COM|12.99
20070731|19388P106|COLY|34646|COLEY PHARMACEUTICAL GROUP, IN|2.98
20070731|194162103|CL|1165309|COLGATE-PALMOLIVE CO|67.4
20070731|194168100|CRUCF|179829|Colibri Resource Corp Ordinary|0.3
20070731|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070731|194830204|CKCRQ|1428163|COLLINS & AIKMAN (NEW)|.
20070731|195305107|CGDF|262721|COLUMBIA GOLDFIELDS LTD.|1.49
20070731|195872106|CLP|44184|COLONIAL PROPERTIES TRUST|34.55
20070731|195872403|CLPPRD|13848|COLONIAL PPTYS TR DEP SHS REPS|25.02
20070731|197779101|CBRX|19014|COLUMBIA LABORATORIE INC|2.4
20070731|20030N101|CMCSA|155423|COMCAST CORP CL A (NEW)|27.21
20070731|20030N200|CMCSK|10408|COMCAST CORP SPL A (NEW)|26.97
20070731|200340107|CMA|21945|COMERICA INC|53.76
20070731|200497105|CCNI|15599|Command Center, Inc. Common St|1.29
20070731|200519106|CBH|121450|COMMERCE BANCORP INC.|34.16
20070731|20084U100|CPNE|323764|CommercePlanet, Inc. Common St|0.98
20070731|20265P102|CDRL|28728|COMMODORE INTERNATIONAL CORP|0.3
20070731|203372107|CTV|18680|COMMSCOPE INC.|58.51
20070731|20361R119|BTCWS|56008|COMMUNITY BANKERS ACQUISITION|0.8
20070731|203628102|CMTY|25756|COMMUNITY BANKS INC|26.53
20070731|204386106|CGV|40000|CGG VERITAS ADS RPTSTG 1/5 ORD|50.96
20070731|20440W105|SID|61074|COMPANHIA SIDERURGICA NACIONAL|57.71
20070731|204412209|RIO|30717|COMPANHIA VALE DO RIO DOCE ADS|48.55
20070731|20441A102|SBS|46402|COMPANHIA DE SANEAMENTO BASC D|46.94
20070731|20441B407|ELP|16456|COMPANHIA PARAN ADS(RP 1000 B|16.58
20070731|204421101|VNT|35816|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070731|204449300|CTC|13835|COMPANIA TEL COM (NEW) ADS(4OR|9.04
20070731|20461S108|CPTC|1694910|COMPOSITE TECH CORP|1.75
20070731|20478N100|CCRT|17408|COMPUCREDIT CORP|26.85
20070731|204914402|CMPD|30023|COMPUMED INC|0.54
20070731|204940100|CMZ|206301|COMPTON PETROLEUM CORP|9.89
20070731|205638109|CPWR|20891|COMPUWARE CORP|9.41
20070731|205684103|CHCI|68389|COMSTOCK HOMEBUILDING COMPANIE|1.8
20070731|205859101|COMV|42669|COMVERGE, INC. COM|31.9
20070731|205908106|CHRZ|47400|COMPUTER HORIZONS CORP|0.76
20070731|206016107|CPTS|211215|CONCEPTUS INC|17.07
20070731|206065104|CNCG|36428|CONCIERGE TECHNOLOGIES INC|0.02
20070731|207142100|CNXT|139576|CONEXANT SYSTEMS INC|1.39
20070731|208242107|CONN|188979|CONNS INC|26.23
20070731|208254888|CNLG|12549|CONOLOG CORPORATION NEW|1.84
20070731|208606202|CMDJ|25468|CONSOLIDATED AMERICAN INDUSTRI|0.28
20070731|209501105|CMMI|14404|CONS MEDICAL MGMT INC|0.15
20070731|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.25
20070731|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070731|210206108|CLMZF|50000|CONSOLIDATED THOMPSON IRON MIN|5.62
20070731|210371100|CEG|37091|CONSTELLATION ENRGY GP(HLDG CO|84.44
20070731|21038E101|CEP|13179|CONSTELLATION ENERGY PARTNERS|47.16
20070731|210502100|CPSS|11867|CONSUMER PORTFOLIO SVCS INC|5.26
20070731|21075N204|MCF|19188|CONTANGO OIL AND GAS CO|34.06
20070731|21076J103|CNTN|21319|Continan Communications, Inc.|0.06
20070731|21144M104|CFUL|288309|Continental Fuels Inc. Common|3.67
20070731|211919105|CNVR|49607|CONVERA CORPORATION|3.64
20070731|212172100|CNU|32871|CONTINUCARE CORPORATION|2.8
20070731|21254R208|CVN|25900|CONVERSION SERVICES INTERNATIO|0.19
20070731|217204106|CPRT|68452|COPART INC|28.42
20070731|21727W107|CNIC|96984|COPERNIC INC (CANADA)|2.23
20070731|21749N101|CAYRF|31768|Copper Canyon Resources Ltd Co|0.78
20070731|217721109|COPY|152500|COPYTELE INC|0.53
20070731|218352102|CORT|48100|CORCEPT THERAPEUTICS INCORPORA|2.23
20070731|21839P107|CBAI|19114|CORD BLOOD AMERICA, INC|0.04
20070731|21867L101|CRLD|106512|CORE INTERNATIONAL LIMITED COM|0.18
20070731|21922J208|CTNXF|29140|CORNERSTONE CAPITAL RES INC OR|0.74
20070731|21924B104|CLM|26651|CORNERSTONE STRATEGIC VALUE FD|8.67
20070731|21924U102|CRF|36536|CORNERSTONE TOTAL RETURN FUND,|18.07
20070731|219791100|CRDAF|53795|CORONADO RESOURCES LTD (CDA)|0.98
20070731|21986V204|CVGFY|13377|CORPORACION GEO SA DE CV SPONS|22.05
20070731|220524300|COR|11035|CORTEX PHARMACEUTICALS INC|2.7
20070731|220873103|CORS|1254444|CORUS BANKSHARES INC|16.44
20070731|22122P101|COSI|96033|COSI INC|4.53
20070731|221485105|CPWM|18682|COST PLUS INC (OAKLAND,CA)|7.02
20070731|22163N106|COT|21066|COTT CORP (F)|12.58
20070731|221737208|CWRM|12920|COTTON & WESTERN MNG INC. NEW|0.05
20070731|222083107|CGRB|18615|Cougar Biotechnology, Inc. Com|23
20070731|222372104|CFC|796042|COUNTRYWIDE FINANCIAL CORPORAT|29.27
20070731|222388209|CFCPRB|39096|COUNTRYWIDE CAP V GTD CAP SECS|20.84
20070731|222795106|CUZ|25620|COUSINS PROPERTIES INC|26.31
20070731|222814204|DVW|154198|COVAD COMMUNICATIONS GR INC|0.88
20070731|22282E102|CVA|23599|COVANTA HOLDING CORPORATION|22.62
20070731|224633107|CRDB|11261|CRAWFORD & COMPANY CLASS-B|5.58
20070731|225223304|CRAY|10756|CRAY INC NEW|7.22
20070731|225263508|CRMXF|10610|CREAM MINERALS LTD|0.55
20070731|225300201|CVAS|58346|CREATIVE VISTAS INC NEW|2.54
20070731|225447101|CREE|1208971|CREE INC|25.9
20070731|225756105|CEI|14109|CRESENT REAL EST EQUITIES CO|22.5
20070731|226406106|CRESY|12264|CRESUD S.A. C I F Y A SP ADR|19.48
20070731|227046109|CROX|920741|CROCS INC|57.04
20070731|22765Y104|XTXI|231037|CROSSTEX ENERGY INC|29.1
20070731|228024105|CMLGF|474679|CROWFLIGHT MINERALS INC|0.78
20070731|228411104|CRWN|88043|CROWN MEDIA HOLDINGS INC CL-A|6.88
20070731|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070731|229251103|CINT|767962|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070731|22942F101|KRY|125172|CRYSTALLEX INTERNATIONAL CP|3.45
20070731|229675103|QBIK|22209|CUBIC ENERGY INC|1.24
20070731|231292202|CRNM|39956|CURON MED INC NEW|0.04
20070731|23129V109|FXF|28584|CURRENCYSHARES SWISS FRANC TR|83.24
20070731|23129X105|FXC|21468|CURRENCYSHARES CANADIAN DOLLAR|93.88
20070731|23130E104|CRTCF|59291|CURRENT TECHNOLOGY CORP|0.09
20070731|23243X106|CYDF|7467073|CYBER DEFENSE SYSTEM INC|.
20070731|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070731|23247S103|CKYS|924900|CyberKey Solutions, Inc. Commo|.
20070731|23247T101|CYKN|142243|CYBERKINETICS NEUROTECHNOLOGY|0.67
20070731|23251J106|CYBS|104840|CYBERSOURCE CORPORATION|11.64
20070731|23251P102|CYBX|38894|CYBERONICS INC|14.13
20070731|23256H105|CYNS|20500|Cygnus Oil and Gas Corporation|.
20070731|23256Y108|CYIO|13570|CYIOS CORP|0.18
20070731|23257A109|CYMHF|18404|Cymat Technologes Ltd Common S|0.23
20070731|232824300|CYTO|25000|CYTOGEN CORP COM NEW|1.32
20070731|232828301|CYTR|353424|CYTRX CORP|3.3
20070731|23282B106|CYCR|33922|CytoCore, Inc. Common Stock|0.33
20070731|23283K105|CYTX|15991|CYTORI THERAPEUTICS, INC. (DE)|5.86
20070731|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070731|233153105|DCT|84843|DCT INDUSTRIAL TRUST INC COM|9.7
20070731|233162502|DDIC|20836|DDI CORP NEW|7.62
20070731|23325G104|DJO|13770|DJO INCORPORATED COM|48.95
20070731|23325P104|DNP|62977|DNP SELECT INCOME FUND, INC.|10.81
20070731|233293109|DPL|70137|DPL INC (HOLDING CO)|26.82
20070731|23332B106|DSPG|19013|DSP GROUP INC|17.94
20070731|233347103|DVLN|47460|DVL INC|0.24
20070731|23334L102|DSW|43918|DSW INC CL-A COM SHS|32.33
20070731|23337C109|KHI|71683|DWS HIGH INCOME TRUST SHS BENE|5.62
20070731|23338L108|KMM|30665|DWS MULTI-MARKET INCOME TRUST|9.87
20070731|23338M106|KTF|54322|DWS MUNICIPAL INCOME TRUST COM|10.89
20070731|23339T100|DRP|67609|DWS RREED WORLD REAL ESTATE &|19.09
20070731|23342J206|DADE|293447|DADE BEHRING HLDGS INC|74.52
20070731|234263101|DKSC|20000|Dakshidin Corporation Common S|0.18
20070731|234264109|DAKT|295136|DAKTRONICS INC|21.83
20070731|235811106|DCNAQ|223174|DANA CORP|0.65
20070731|237545108|DASTY|44236|DASSAULT SYSTEMES SA ADR|61.45
20070731|23802U204|DBSJ|15000|DATABASE SOLUTIONS LTD NEW|0.03
20070731|238084107|DTMG|12555|DATAMEG CORPORATION|0.03
20070731|239600109|DAYYF|29654|Daylight Resources Trust Ordin|9.05
20070731|23962Q100|DSTI|22440|DAYSTAR TECHNOLOGIES INC|5.09
20070731|242370104|DF|13139|DEAN FOODS CO|29.46
20070731|24276P101|DBTB|149471|Debut Broadcasting Corporation|1.55
20070731|24276R206|DRV|24981|DEBT RESOLVE INC COM STK|3.23
20070731|243537107|DECK|39515|DECKERS OUTDOOR CORP|107.23
20070731|243586104|DCGN|193232|DECODE GENETICS INC|3.56
20070731|243636107|DCZI|26741|DECORIZE INC|0.49
20070731|243699105|DPBM|18380|Deep Blue Marine, Inc. Common|.
20070731|24372A107|DPDW|28612|Deep Down, Inc. Common Stock|0.74
20070731|243798105|DWOG|64280|DEEP WELL OIL AND GAS INC|0.65
20070731|244196101|DVLY|260936|Deer Valley Corporation Common|1.15
20070731|244572301|DFR|16473|DEERFIELD TRIARC CAPITAL CORP|11.48
20070731|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070731|24488U112|DEKWS|30155|DEKANIA CORP WT EXP 02/01/2011|1.05
20070731|246060107|DEX|102035|DELAWARE ENHANCED GLOBAL DIVID|20
20070731|24702R101|DELL|52600|DELL INC|27.78
20070731|247126105|DPHIQ|111825|DELPHI CORP|1.25
20070731|24778R209|DOIG|10382|DELTA OIL & GAS NEW|0.44
20070731|247907207|DPTR|74836|DELTA PETROLEUM CORP-NEW-|17.34
20070731|247918105|DFC|865756|DELTA FINANCIAL CORPORATION|10.19
20070731|24804V109|DMAT|55000|Dematco, Inc. Common Stock|0.19
20070731|24823Q107|DNDN|7813856|DENDREON CORPORATION|7.51
20070731|24981Q105|DRKOF|29687|DEREK OIL & GAS CORP|0.36
20070731|249827205|DSCI|37270|DERMA SCIENCES INC|0.92
20070731|24983U104|DMSI|22935|DERMISONICS, INC|0.07
20070731|249908104|DEPO|337781|DEPOMED,INC|2.18
20070731|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.44
20070731|25063G204|DSNY|14689|DESTINY MEDIA TECH INC-NEW|0.54
20070731|250641107|DSYS|20000|Detection Security Systems, In|0.02
20070731|25064X107|DSTV|99869|Destination Television, Inc. C|0.05
20070731|25153U204|DUA|11347|Deutsche Bank Cap Fdg Tr VIII|23.85
20070731|251566105|DT|780161|DEUTSCHE TELEKOM AG ADS (1ORD)|17.27
20070731|252603105|DMND|21012|DIAMOND FOODS, INC.|16.46
20070731|25271C102|DO|12542|DIAMOND OFFSHORE DRILLING INC|102.88
20070731|252787106|DIA|15914|DIAMONDS TRUST SERIES 1|133.54
20070731|25278S100|DHCC|13909|DIAMONDHEAD CASINO CORP|2.75
20070731|25284B109|DTCT|20817|DIATECT INT'L CORP|0.04
20070731|253017107|DHX|62045|DICE HOLDINGS, INC.|12.25
20070731|253710107|DCFF|37478|Diet Coffee, Inc. Common Stock|0.09
20070731|25380R107|DGLV|11901|DIGILAVA INC|.
20070731|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.06
20070731|25402T107|DGNG|80850|Diguang International Developm|1.25
20070731|254067101|DDS|22466|DILLARD'S INC|30.33
20070731|254447105|DWIS|82500|Dinewise, Inc. Common Stock|0.23
20070731|25454R207|DIO|49060|DIOMED HOLDINGS, INC NEW|0.83
20070731|254687106|DIS|150626|WALT DISNEY CO-DISNEY COMMON|34.01
20070731|25475V104|DESC|11787|DISTRIBUTED ENERGY SYS CORP|0.92
20070731|25537X106|DCW|39269|DIVIDEND CAPITAL STRATEGIC GLO|19.5
20070731|255413106|DIVX|56762|DIVX, INC. COM|13.78
20070731|255892101|DMPD|20000|DM PRODUCTS INC COM STK|0.03
20070731|256135203|RDY|18736|DR. REDDY'S LABORATORIES ADS|15.91
20070731|25614T101|DMC|26737|DOCUMENTS SECURITY SYSTEMS INC|12.5
20070731|257386102|DHOM|52205|DOMINION HOMES INC|4.32
20070731|25746U109|D|35434|DOMINION RESOURCES,INC(NEW)|83.9
20070731|257559104|UFS|50000|DOMTAR CORP COM STK (DE)|9.36
20070731|257755207|DNNI|12709|DONINI INC-NEW|0.04
20070731|258094101|DORB|66627|DOR BIOPHARMA INC.|0.28
20070731|258570209|DBLE|13842|DOUBLE EAGLE PETROLEUM CO|14.87
20070731|259858108|DOVP|12832|DOV PHARMACEUTICAL, INC|0.26
20070731|260543103|DOW|17808|DOW CHEMICAL CO|43.76
20070731|260561105|DJ|470169|DOW JONES COMPANY INC|51.56
20070731|261018105|DSL|317319|DOWNEY FINANCIAL CORP(HLDG CO)|53.55
20070731|26144G106|DKGR|71992|Drake Gold Resources, Inc. Com|.
20070731|26152H301|DROOD|19022|DRDGOLD LTD NEW AMERICAN DEPOS|6.69
20070731|261570105|DBRN|11645|DRESS BARN INC|18.61
20070731|26200S101|DHF|22648|DREYFUS HIGH YIELD STRATEGIES|3.83
20070731|26201R102|DMF|13569|DREYFUS MUNICIPAL INCOME|8.8
20070731|26432K108|DUC|18898|DUFF & PHELPS UTIL CORP BD TR|10.68
20070731|264411729|DREPRM|13139|Duke Realty Corporation Deposi|24.6
20070731|265338202|DNE|10253|DUNE ENERGY INC NEW|2.32
20070731|265903104|DRRAQ|66491|DURA AUTOMOTIVE SYSTEMS INC|0.21
20070731|266585108|DUVT|15980|DURAVEST INC|0.34
20070731|266605104|DRRX|44692|DURECT CORPORATION|4.27
20070731|26745T101|DIL|221361|DYADIC INTERNATIONAL, INC.|5.33
20070731|26779V105|DYII|43852|DYNACQ HEALTHCARE INC|6.43
20070731|267924108|DYMTF|22370|DYNAMOTIVE ENERGY SYSTEMS CORP|1.01
20070731|26800M108|DRGP|72147|DYNAMIC RESPONSE GROUP INC COM|0.09
20070731|268132107|DGDCF|20500|DYNASTY GOLD CORP|0.18
20070731|26817G102|DYN|70995|DYNEGY INC (DELAWARE) CL A|9.25
20070731|26817Q605|DXPRD|28971|DYNEX CAPITAL, INC. SERIES D 9|10
20070731|26830P105|ECUXF|13820|ECU SILVER MINING INC|2.03
20070731|268487105|EFCR|341964|EGPI FIRECREEK INC|.
20070731|268648102|EMC|300314|EMC CORPORATION|18.82
20070731|26874Q100|ESV|52636|ENSCO INTERNATIONAL INC|61.8
20070731|26875P101|EOG|13082|EOG RESOURCES,INC|71.09
20070731|268780103|EON|35719|E.ON AG ADS (REPTG 1/3 ORD SHS|52.66
20070731|268811106|EPGL|98635|EP GLOBAL COMMUNICATIONS INC|.
20070731|26884J104|ERHE|64082|ERHC ENERGY INC.|0.26
20070731|26884K101|ERFW|161062|ERF WIRELESS INC|0.88
20070731|269246104|ETFC|1857588|E-TRADE FINANCIAL CORPORATION|18.97
20070731|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|24.84
20070731|269279402|XCO|105674|EXCO RESOURCES, INC. COM|17.74
20070731|26928R104|EYII|14083937|EYI INDUSTRIES INC|.
20070731|269437208|EAGB|3351502|EAGLE BROADBAND INC COM NEW|0.04
20070731|269903100|EGLXF|200000|EAGLECREST EXPLORATIONS LTD|0.14
20070731|269906202|EGPLF|22850|EAGLE PLAINS RESOURCES LTD|1.01
20070731|27031F102|EBOF|1129384|EARTH BIOFUELS, INC.|0.06
20070731|270321102|ELNK|124518|EARTHLINK INC|7.02
20070731|27032B209|ESHEQ|240181|EARTHSHELL CORP|.
20070731|275900108|ESWSF|10000|EAST WEST RES CORP (F)|0.14
20070731|276855103|ELRFF|300000|EASTERN PLATINUM LTD ORD SHS (|2.29
20070731|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070731|27826S103|EVF|71474|EATON VANCE SR INCM TST SBI|7.93
20070731|27828Q105|EFR|78093|EATON VANCE SR FLTG RATE FUND|17.19
20070731|27828Y108|ETV|13459|EATON VANCE TAX-MANAGED BUY-WR|18.52
20070731|27829F108|EXG|23175|EATON VANCE TAX MANAGED GLOBAL|18.51
20070731|278578109|EACC|94295|EAUTOCLAIMS. INC|0.16
20070731|27874N105|ELON|33586|ECHELON CORP|20.07
20070731|27875J103|ECFL|855474|Ecarfly Inc Common Stock|.
20070731|27876C107|EHHA|52650|ECHO HEALTHCARE ACQUISITION CO|7.75
20070731|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.97
20070731|27885H105|ECOO|13771|Eco2 Plastics, Inc. Common Sto|0.18
20070731|27887E100|ECLG|779012|ECOLLEGE.COM|22.39
20070731|27887U104|ECCI|29304|ECOLOCLEAN INDS INC|0.03
20070731|27922X105|ESPH|23231|Ecosphere Technologies, Inc. C|0.14
20070731|27944M103|EDNE|81451|EDEN ENERGY CORP|1.12
20070731|279862106|EPEX|215969|EDGE PETROLEUM CORPORATION|12.34
20070731|280597105|DIET|40724|EDIETS.COM INC|3.03
20070731|28140H104|EDR|52120|EDUCATION REALTY TRUST INC|12.92
20070731|28176E108|EW|49576|EDWARDS LIFESCIENCES CORP|46.2
20070731|28224N100|EFSF|28083|EFOODSAFETY.COM INC|0.31
20070731|282266105|EGEI|35103|EGENE INC|1.39
20070731|28264T108|EAGM|153385|El Alacran Gold Mine Corp. Com|.
20070731|282914100|EGHT|20244|8X8 INC-NEW|1.31
20070731|28335E106|ELNOF|239107|EL NINO VENTURES INC|0.82
20070731|284683109|EDEX|43175|ELDORADO EXPL INC|0.04
20070731|284902103|EGO|40560|ELDORADO GOLD CORP (NEW)|4.4
20070731|285106100|EEEI|60327|ELECTRO ENERGY INC|1.22
20070731|285716106|EGMI|399350|ELECTRONIC GAME CARD INC|0.46
20070731|285835104|ESNR|33569|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070731|286186101|EGLF|21270|ELEMENT 21 GOLF CO|0.15
20070731|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070731|28659T200|ELI|27776|ELITE PHARMACEUTICAL|2.29
20070731|288382302|ELRI|182979|ELLER INDUSTRIES INC|0.02
20070731|29076N206|EMAN|76663|EMAGIN CORPORATION NEW|1.1
20070731|29078T102|EMXC|30868|EMAX HOLDINGS CORPORATION|.
20070731|29081P303|AKOB|22421|EMBOTELLADORA ANDINA S.A. S-B|19.5
20070731|290846104|EMKR|168734|EMCORE CORP|7.8
20070731|291641108|EDE|12096|EMPIRE DISTRICT ELECTRIC CO|21.8
20070731|291648103|EEGC|28322|EMPIRE ENERGY CORPORATION INTE|0.15
20070731|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070731|29206E100|ERS|93701|EMPIRE RESOURCES,INC|8.6
20070731|292448206|ICA|18510|EMPRESAS ICA, S.A. DE C.V. ADS|75.9
20070731|29244T101|EOC|16351|EMPRESA NACIONAL CHILE(RP30SHS|43.25
20070731|292475209|ELX|13918|EMULEX CORP|20.42
20070731|29250N105|ENB|48917|ENBRIDGE INC|34.74
20070731|29255V201|EBTX|11021|ENCORE BANCSHARES INC COM STK|22.5
20070731|29256R100|ECMH|41169|Emcompass Holdings, Inc. Commo|.
20070731|292577103|EDA|13587|ENDEAVOR ACQUISTION CORP COM S|11.18
20070731|29258Y103|EXK|10065|ENDEAVOUR SILVER CORP|4.75
20070731|29259F103|ENDE|56343|ENDEVCO INC|0.03
20070731|29264A206|ENWV|24304|ENDWAVE CORP|8.9
20070731|292659109|ENER|69331|ENERGY CONVERSION DEVICES INC|30.59
20070731|29267A104|ENEI|29224|ENER1 INC|0.27
20070731|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070731|29267T103|ETGP|39200|ENERBRITE TECHNOLOGIES GROUP I|.
20070731|29268T102|EFOI|22128|ENERGY FOCUS INC COM STK (DE)|6.34
20070731|29269P109|EII|101780|ENERGY INFRASTRUCTURE ACQUISIT|9.78
20070731|29271B106|EMU|21586|ENERGY METALS CORPORATION|13.57
20070731|29271Q111|ESAWS|19734|ENERGY SERVICES ACQUISITION CO|0.74
20070731|29274D604|ERF|110208|ENERPLUS RESOURCES FD TRUST UT|43.41
20070731|292963105|EVDVF|10568|ENERVEST DVSFD INCM TR UT|6.19
20070731|293306106|ENG|124581|ENGLOBAL CORP|10.77
20070731|29332W107|BEO|21257|ENHANCED S&P 500 COVERED CALL|19.17
20070731|29333E106|EORIF|12310|Enhanced Oil Resources Inc. Or|1.57
20070731|293570107|ESVIF|17596|ENSIGN ENERGY SERVICES INC.|16.85
20070731|293639100|ETM|22564|ENTERCOM COMMUNICATIONS CL-A|23.23
20070731|29364W207|EHL|14606|ENTERGY LA LLC 7.60% SER 1ST M|25.17
20070731|293712105|EFSC|77980|ENTERPRISE FINANCIAL SERVICES|20.71
20070731|293742102|ENBN|19205|Enterprise National Bank N.J.|5.3
20070731|293792107|EPD|187424|ENTERPRISE PRODS PARTNERS LP|31
20070731|29382L100|ETAD|19537|ENTRADE INC(HOLDING CO)|1.2
20070731|293904108|ENZN|169437|ENZON PHARMACEUTICALS INC|7.2
20070731|29403E101|ENGY|54867|ENVIRO- ENERGY CORP|.
20070731|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070731|29406Q101|EESV|238257|ENVIRONMENTAL ENERGY SERVICES|0.06
20070731|294264205|EPCT|155434|EPICEPT CORPORATION|2.06
20070731|29427V204|EPCG|94220|EPICUS COMMUNICATIONS GROUP IN|.
20070731|29428Y108|EPOI|13482|EPOD INTERNATIONAL INC|0.3
20070731|29444U502|EQIX|61956|EQUINIX INC|88.76
20070731|294549100|EQT|19214|EQUITABLE RESOURCES INC|47.81
20070731|294725205|EMDAU|14200|EQUITY MEDIA HOLDINGS CORPORAT|5.08
20070731|29605W107|ESCL|23034|ESCALA GROUP INC|2.31
20070731|296315104|ESE|31295|ESCO TECHNOLOGIES INC|37.41
20070731|29664T102|ESPZF|11810|ESPERANZA SILVER CORP|2.5
20070731|29666M204|EPRT|336996|ESPRE SOLUTIONS INC NEW COM|0.11
20070731|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070731|29669E100|ESIV|11248|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20070731|297595100|ETIM|2620764|Eternal Image, Inc. Common Sto|.
20070731|29759M103|ETLC|26480|ETELCHARGE.COM INC|0.05
20070731|29759Y107|EERG|23421|ETERNAL ENERGY CORP|0.2
20070731|297602104|ETH|65327|ETHAN ALLEN INTERIORS INC|34.45
20070731|297612103|EHNX|110982|Ethanex Energy, Inc. Common St|0.32
20070731|297719106|ETLS|10666667|ETOTALSOURCE INC|.
20070731|298736109|EEFT|101474|EURONET WORLDWIDE INC|26.08
20070731|29875W100|EADSY|28558|European Aeronautic Defence An|30.35
20070731|299211201|EVSY|30682|Evans Systems, Inc. New Common|0.04
20070731|30023Y105|EAD|22036|EVERGREEN INCOME ADVANTAGE FUN|12.81
20070731|30024B104|EEE|2557505|EVERGREEN ENERGY INC NEW|3.9
20070731|30024Y104|ERC|30851|EVERGREEN MULTI-SECTOR INCOME|15.88
20070731|30033R108|ESLR|75174|EVERGREEN SOLAR INC|8.65
20070731|30034Q109|ERH|27010|EVERGREEN UTILITIES AND HIGH I|27.5
20070731|300410107|EVRRF|27350|EVERTON RES INC|0.73
20070731|30069C108|EXLLF|19500|EXCELLON RESOURCES INC (F)|1.29
20070731|30150T101|EXCS|154631|EXECUTE SPORTS, INC.|0.02
20070731|30161N101|EXC|15281|EXELON CORPORATION|69.52
20070731|30161Q104|EXEL|124460|EXELIXIS INC|10.15
20070731|301835104|XRA|25099|EXETER RESOURCE CORPORATION|3.46
20070731|301906103|EXDUF|36900|EXP MINIERES DU NORD LTD|1.16
20070731|302081104|EXLS|23245|EXLSERVICE HOLDINGS, INC. COM|16.64
20070731|30212P105|EXPE|1223925|EXPEDIA, INC.|26.79
20070731|30217Q108|XPO|33750|EXPRESS-1 EXPEDITED SOLUTIONS,|1.33
20070731|30218U108|XJT|201413|EXPRESSJET HOLDINGS INC|5.38
20070731|30226Y100|ETMO|6422305|EXTREME MOTORSPORTS OF CALIFOR|.
20070731|30247C301|FBCM|31795|FBR CAPITAL MARKETS CORPORATIO|14.64
20070731|302520101|FNB|75116|F N B CORP (PA)|15.22
20070731|30253R101|FNXMF|34683|FNX MNG CO INC|29.86
20070731|30266R106|FLIP|3202234|FTS GROUP INC|.
20070731|302695101|FXEN|60128|FX ENERGY INC|7.22
20070731|306071101|FOLGF|308389|FALCON OIL & GAS LTD|0.97
20070731|306137100|FALC|11883|FALCONSTOR SOFTWARE, INC|10.31
20070731|306156407|FLKI|17371|FALKEN INDUSTRIES LTD|0.99
20070731|307000109|FDO|29253|FAMILY DOLLAR STORES|30.41
20070731|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070731|30705R105|FMLY|1409693|FAMILY ROOM ENTERTAINMENT CORP|.
20070731|307325100|FEEC|295292|FAR EAST ENERGY CORP|1.43
20070731|30739T101|FRLLF|247500|FARALLON RESOURCES LTD|0.77
20070731|311900104|FAST|183245|FASTENAL CO|46.39
20070731|312088404|FVRL|13956|FAVRILLE, INC.|3.02
20070731|31308T100|FCSX|23408|FCSTONE GROUP, INC. COM|48.98
20070731|313135501|FJCC|12615|FEDDERS CORPORATION (NEW)|0.15
20070731|313400301|FRE|91008|FREDDIE MAC D/B/A VOTING|59.15
20070731|313400673|FREPRV|10800|FEDERAL HOME LOAN MTG CORP 5.5|22.7
20070731|313400699|FREPRT|10800|FEDERAL HOME LOAN MTG CORP PER|50
20070731|313549107|FDMLQ|197527|FEDERAL-MOGUL CORP|0.95
20070731|314261108|FEDP|85000|FEDERATED PURCHASERS INC|0.05
20070731|315616102|FFIV|11374|F5 NETWORKS INC|90
20070731|315746107|FDEI|12543|FIDELIS ENERGY INC|0.02
20070731|316700103|FAVE|83100|5TH AVE CHANNEL CORP|0.04
20070731|316827104|JOBS|11714|51JOB INC (ADR)|18.28
20070731|316902204|FXPIF|19500|Fieldex Expl Inc Common Shares|0.52
20070731|31787A101|FNSR|157910|FINISAR CORPORATION|3.82
20070731|318029105|FNMM|110000|Finmetal Mining Ltd. Common St|0.49
20070731|31822L104|FPND|36485|FIREPOND INC NEW COM STK (DE)|5.5
20070731|318457108|FAC|19709|FIRST ACCEPTANCE CORP|8.87
20070731|318672102|FBP|19620|FIRST BANCORP (HOLDING CORP)|9.29
20070731|318910106|FBNC|17687|FIRST BANCORP (TROY N.C)|17.59
20070731|319829107|FCF|621423|FIRST COMMONWEALTH FINL CORP|9.53
20070731|31983B101|FCBP|34287|FIRST COMMUNITY BANCORP|51.35
20070731|319963104|FDC|873960|FIRST DATA CORP|32.13
20070731|32020R109|FFIN|17620|FIRST FINL BANKSHARES INC|36.57
20070731|320218100|THFF|13975|FIRST FINL CORP (INDIANA)|24.01
20070731|320228109|FF|21253|FIRST FINANCIAL FUND INC|12.62
20070731|320517105|FHN|105386|FIRST HORIZON NATIONAL CORPORA|32.3
20070731|32054K103|FR|22900|FIRST INDUTRIAL REALTY TR INC|38.7
20070731|320771108|FMD|470068|FIRST MARBLEHEAD CORP (THE)|34.74
20070731|33609R106|FPPL|37467|FIRST PETROLEUM AND PIPELINE I|.
20070731|33610F109|FPO|17541|FIRST POTOMAC REALTY TRUST|19.61
20070731|33646W100|FSBK|84618|FIRST SOUTH BANCORP INC|25.93
20070731|33718M105|FDM|11848|FIRST TRUST DOW JONES SELECT M|23.92
20070731|337319107|FAM|48388|FIRST TRUST/ABERDEEN GLOBAL OP|17.94
20070731|33733E104|FDV|60157|FIRST TR EXCH FD DB STRATEGIC|24.24
20070731|33733G109|FGB|46950|FIRST TR/GALLATIN SPECTY FINAN|16.6
20070731|33733U108|FCT|56278|FIRST TRUST/FOUR CORNERS SR FL|17.3
20070731|33734E103|FMY|24870|FIRST TRUST/FIDAC MORTGAGE INC|16.14
20070731|33734X176|FXL|15271|FIRST TR EXCHANGE TRADED FD FI|20.68
20070731|33734Y109|FYX|13430|FIRST TR SMALL CAP CORE ALPHAD|28.21
20070731|337353106|FHY|13673|FIRST TRUST STRATEGIC HIGH INC|18.24
20070731|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070731|33763B103|FPFX|38322|FIRSTPLUS FINANCIAL GR INC|0.16
20070731|33765W105|FGOC|85515|Firstgold Corp. Common Stock|0.61
20070731|337907109|FED|420548|FIRSTFED FINANCIAL CORP|46.85
20070731|337930101|FBC|31014|FLAGSTAR BANCORP INC|11.24
20070731|337932107|FE|29689|FIRSTENERGY CORP|60.22
20070731|338200108|FPLD|25262|Fittipaldi Logistics, Inc. Com|0.03
20070731|33832D106|FVE|13291|FIVE STAR QUALITY CARE INC|7.5
20070731|338480106|PFD|18574|FLAHERTY & CRUMRINE PFD INCM F|15.85
20070731|338488109|FLML|52048|FLAMEL TECHNOLOGIES SA ADR|17.98
20070731|33848T103|FPMC|13778|Flair Petroleum Corporation Co|0.4
20070731|33889Y201|FBFPRN|15100|FLEET CAP TST IX 6% TRUPS|22.89
20070731|339099103|FLE|72483|FLEETWOOD ENTERPRISES INC|9.44
20070731|339371106|FXFL|51319|Flex Fuels Energy, Inc. Common|2.38
20070731|33942T207|FLT|10887|FLIGHT SAFETY TECHNOLOGIES INC|2.25
20070731|343468104|FLOW|64849|FLOW INTL CORP|9.34
20070731|344229109|FDRA|68578|Foldera, Inc. Common Stock|0.11
20070731|344437405|FONR|14705|FONARD CORPORATION COM|6.9
20070731|34459U306|FNIX|70271|FONIX CORP NEW|.
20070731|34512E109|FTRS|93028|FOOTHILLS RESOURCES INC|1.25
20070731|345203202|FRPT|1786782|FORCE PROTECTION, INC NEW|15.41
20070731|345370860|F|6968343|FORD MOTOR CO(NEW)|8.74
20070731|345838106|FRX|11355|FOREST LABORATORIES INC|41.26
20070731|346375108|FORM|88630|FORMFACTOR INC|40.27
20070731|34660G104|FOSYF|14100|FORSYS METALS CORP (CDA)|5.01
20070731|34957J100|FAAC|12930|FORTRESS AMERICA ACQUISITION C|5.32
20070731|34958B106|FIG|56310|FORTRESS INVESTMENT GROUP LLC|19.12
20070731|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070731|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070731|349862300|FORD|10504|FORWARD INDUSTRIES INC|3.17
20070731|349915108|FVITF|16145|FORTUNA SILVER MINES, INC.|3.16
20070731|350883104|FNGL|35365|FOUR NINES GOLD INC|.
20070731|351465109|FXPE|110426|Fox Petroleum Inc. Common Stoc|2.28
20070731|352451108|FBTX|30339|FRANKLIN BK CORP DEL|11.27
20070731|353514102|FELE|279138|FRANKLIN ELECTRIC CO|50.11
20070731|35471R106|FSP|274766|FRANKLIN STREET PROPERTIES COR|15.25
20070731|354727208|FKLT|95873|FRANKLIN TELECOMMUNICATION CRP|0.02
20070731|356455105|FGOVF|20308|FREEGOLD VENTURES LTD|1.23
20070731|35645F103|FRH|91225|FREEDOM ACQUISITION HOLDINGS I|10.96
20070731|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|3.35
20070731|35671D857|FCX|53150|FREEPORT-MCMORAN COPPER & GOLD|93.77
20070731|356905208|FMTPR|12695|FREMONT GENERAL FIN 1 9%(TOPRS|18.81
20070731|357288109|FMT|468394|FREMONT GENERAL CORP|6.48
20070731|358434108|FBR|77520|FRIEDMAN, BILLINGS, RAMSEY GRO|5.23
20070731|35903Q106|FRG|88863|FRONTEER DEVELOPMENT GROUP INC|11.93
20070731|359059102|FRNT|25265|FRONTIER AIRLINES HOLDINGS INC|5.47
20070731|35907K105|FTBK|54144|FRONTIER FINL CORP|22.18
20070731|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070731|359523107|FTEK|182611|FUEL TECH, INC. COMMON STK|28.85
20070731|35952H106|FCEL|279253|FUELCELL ENERGY INC|7.49
20070731|359590304|FJTSY|14602|FUJITSU LTD ADR (5 COM)|33.1
20070731|35966Q100|FCLE|138897|FULL CIRCLE IMAGE INC|.
20070731|359682101|FLCR|83399|FULLCIRCLE REGISTRY, INC.|0.03
20070731|35968C109|FLMTF|50000|FULL METAL MINERALS LTD|3.03
20070731|360271100|FULT|46529|FULTON FINL CORP|13.31
20070731|360869101|FNDS|17288|FUNDSTECH CORP COM STK|1.45
20070731|36113C101|FSIN|10725|Fushi International, Inc. Comm|11
20070731|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070731|36186C400|GKM|22374|GMAC LLC 7.25% NTS DUE 2/07/20|20.93
20070731|36186C509|GOM|12229|GMAC LLC 7.375% NTS DUE 12/16/|20.81
20070731|3622N9103|GSEN|28000|GS EnviroServices, Inc. Common|0.1
20070731|36230F102|GTCC|318222|GTC TELECOM CORP|0.04
20070731|36238T104|GTCB|20850|GTC BIOTHERAPEUTICS INC|1
20070731|36240A101|GUT|12295|GABELLI UTILITY TRUST|9.54
20070731|36242E200|GVSS|58820|GVI Securities Solutions, Inc.|0.66
20070731|362447104|GWLK|50826|GABRIEL TECHNOLOGIES CORP|0.22
20070731|36244E109|GTOOF|24001|G2 RESOURCES INC|0.34
20070731|362553109|GADZQ|1313709|GADZOOKS INC|.
20070731|36268Q103|GAIA|28698|GAIAM INC CL-A|16.03
20070731|36298M106|GSCT|24020205|GS CleanTech Corporation Commo|.
20070731|363222100|GLSN|131417|GALEA LIFE SCIENCES INC COM ST|0.11
20070731|36466X108|GZFX|3016963|GAMEZNFLIX INC|.
20070731|36467T106|GRS|48042|GAMMON GOLD INC|11.3
20070731|36471P108|GMTN|49124|GANDER MOUNTAIN CO|10.46
20070731|364760108|GPS|289612|GAP INC (THE)|17.61
20070731|367299104|GST|125022|GASTAR EXPLORATION LTD|1.7
20070731|367348109|GHS|596895|GATEHOUSE MEDIA INC COM STK|17.01
20070731|367633203|GWYI|66402|GATEWAY INTL HLDGS INC NEW|0.42
20070731|368287207|OGZPY|258570|O A O Gazprom Sponsored ADR (R|42.75
20070731|36828Y109|GBSFF|59682|GBS GOLD INTERNATIONAL, INC. (|2.47
20070731|368654109|GMNEF|15000|GEMINI ENERGY CORP CDA|3.6
20070731|368657300|GXPI|49688|Gemini Explorations, Inc. New|0.14
20070731|36866W106|GMST|15348|GEMSTAR-TV GUIDE INTL INC|5.81
20070731|36867G209|GENR|48435|GENAERA CORPORATION|2.83
20070731|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070731|369550108|GD|15185|GENERAL DYNAMICS CORP|79.51
20070731|369604103|GE|560527|GENERAL ELECTRIC CO|39.27
20070731|369622469|GEG|73071|GENERAL ELECTRIC CAP CORP NTS|24.05
20070731|369622477|GER|29100|GENERAL ELECTRIC CAPITAL CORP|24.93
20070731|369622493|GED|12054|GENERAL ELECTRIC CAP CORP 5.87|23.42
20070731|369622519|GEC|17776|GENERAL ELEC CAP CORP 6.10% PU|23.86
20070731|369905203|GMCJF|14300|GENERAL MINERALS CORP NEW|2.68
20070731|370304206|GNMT|67216|General Metals Corporation New|0.24
20070731|370334104|GIS|315994|GENERAL MILLS INC|56.24
20070731|370442105|GM|27832|GENERAL MOTORS CORP|32.61
20070731|370442121|GMS|11121|GENERAL MOTORS CORP SR NT 07/0|18.58
20070731|370442758|RGM|10769|GEN MOTORS CP 7.25% NTS DUE 2/|17.85
20070731|370853103|GSHO|250057|GENERAL STEEL HOLDINGS, INC.|7.01
20070731|371485103|GNBT|93486|GENEREX BIOTECHNOLOGY CORP|1.56
20070731|371828104|GBIW|10178|GENESIS BIOVENTURES INC.|0.08
20070731|37184Q102|GTEC|34762|GENESIS TECHNOLOGY GROUP INC|0.14
20070731|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070731|371924101|GNOLF|194379|GENOIL INC (F)|0.58
20070731|371927104|GEL|94127|GENESIS ENERGY L.P.|34.5
20070731|371937103|GXMLF|13000|GEODEX MINERALS LTD|0.81
20070731|371939109|GXEXF|102000|GEOLOGIX EXPLORATIONS INC (CAN|1.7
20070731|37229P507|GTOP|1003706|GENITOPE CORP|3.65
20070731|37244C101|GHDX|117987|GENOMIC HEALTH INC|19.49
20070731|37245M504|GNTAD|61883|GENTA INC NEW COM STK (DE)|1.26
20070731|37245X203|GETI|31485|GENTEK INC NEW|30.11
20070731|37246C109|GNVC|19039|GENVEC INC|2
20070731|37248H304|GPR|35007|GEOPETRO RESOURCES CO|3.8
20070731|37249T109|GGR|377854|GEOGLOBAL RESOURCES INC|3.45
20070731|37250B104|GENT|28878|GENTIUM SPA ADS|19.75
20070731|37250R109|GPHYF|19178|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070731|373200203|GGC|353197|GEORGIA GULF CORP|16.54
20070731|37364Q104|GETC|31572|Geotec, Inc. Common Stock|0.07
20070731|373737105|GGB|179122|GERDAU S.A. ADS (REPTG 1 PREF|25.36
20070731|374163103|GERN|12244|GERON CORP|6.71
20070731|374276103|GYI|21197|GETTY IMAGES INC|46.47
20070731|37444M206|GHLT|36562|GHL TECHNOLOGIES INC COM STK|0.05
20070731|37517W107|GGBM|312811|GIGABEAM CORP|5.33
20070731|37517W123|GGBMZ|15000|GIGABEAM CORP CL Z WTS 1/28/20|1.18
20070731|375558103|GILD|88659|GILEAD SCIENCES INC|37.42
20070731|375916103|GIL|77423|GILDAN ACTIVEWEAR COM SHS|33.98
20070731|37636Q106|GILXF|41500|GITENNES EXPL INC (F)|0.38
20070731|37637Q105|GBCI|10101|GLACIER BANCORP INC|19.27
20070731|376535100|GLAD|114167|GLADSTONE CAPITAL CORPORATION|19.1
20070731|37733W105|GSK|115000|GLAXOSMITHKLINE PLC ADS|49.43
20070731|378939300|GWTR|6999859|GLOBAL WATER TECH INC NEW|.
20070731|378970107|GBVS|27030|Global Beverage Solutions, Inc|0.06
20070731|378973408|GSAT|464154|GLOBALSTAR, INC COM STK|11
20070731|378977102|GBDX|954677|GLOBAL DIAMOND EXCHANGE INC.|.
20070731|37933T209|GBGD|25500|GLOBAL GOLD CORP NEW|0.7
20070731|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070731|37940G109|GSB|319732|GLOBALSCAPE INC|4.65
20070731|37940U108|GEPT|20680|GLOBAL E-POINT INC|0.3
20070731|37940X102|GPN|13261|GLOBAL PAYMENTS INC|36.4
20070731|37941L206|GAXC|13350|GLOBAL AXCESS CORP NEW|0.26
20070731|37941P108|GEGQQ|130247|GLOBAL POWER EQUIPMENT GP|2.37
20070731|37944Y106|GLBM|54847|GLOBAL MARINE LIMITED|.
20070731|37945C202|GBRC|351636|Global Resource Corporation Ne|4.43
20070731|37945U103|GOCPF|74300|GLOBAL COPPER CORP COM SHS (CA|3.43
20070731|37946D209|GOPG|26850|GlobalOptions Group, Inc. New|7.75
20070731|37946G103|GBXY|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070731|37958F209|GTEM|48319|GLOBETEL COMMUNICATIONS CORP C|0.21
20070731|379890106|GLUU|44928|GLU MOBILE INC COM STK (DE)|11.8
20070731|38011M108|GMXR|16286|GMX RESOURCES INC|31.35
20070731|38045R107|GOL|82256|GOL LINHAS AEREAS INTELIGENTES|25.33
20070731|38059T106|GFI|88205|GOLD FIELDS LTD SPONS ADR|16.74
20070731|38068T105|GORO|39700|GOLD RESOURCE CORPORATION COM|4.55
20070731|380932103|GBRIF|44500|GOLDEN BAND RESOURCES INC (F)|0.47
20070731|380961102|MYNG|102529|GOLDEN EAGLE INTL INC|.
20070731|381149103|GPXM|1867711|GOLDEN PHOENIX MINERALS|0.35
20070731|38114W102|GPTC|37631|GOLDEN PATRIOT CORP|0.04
20070731|38115J100|GQMNF|23077|GOLDEN QUEEN MINING LTD|0.8
20070731|38119N107|GSPT|14415|Golden Spirit Enterprises Ltd.|0.2
20070731|38119T104|GSS|567652|GOLDEN STAR RESOURCES LTD|3.74
20070731|38122G107|GLDN|37489|GOLDEN TELECOM INC|62.88
20070731|38141G104|GS|48640|GOLDMAN SACHS GROUP INC|195.74
20070731|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.16
20070731|38144G804|GSPRD|203100|GOLDMAN SACHS GROUP, INC (THE)|24.65
20070731|38144X500|GSPRB|15800|GOLMAN SACHS GP INC (THE) DEP|24.48
20070731|381536101|GSPG|9924515|GOLDSPRING INC.|.
20070731|38153L108|GDSEF|10000|GOLDSTAKE EXPLORATIONS INC (F)|0.13
20070731|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070731|382094407|GHBBU|20861|Good Harbor Partners Acquisiti|10.45
20070731|38239A100|GGL|61200|GOODMAN GLOBAL, INC. COM|24.15
20070731|382410405|GDP|217079|GOODRICH PETROLEUM CORP(NEW)|30.35
20070731|382550101|GT|785030|GOODYEAR TIRE & RUBBER CO|29.12
20070731|38349D101|GTAP|19482|Gottaplay Interactive, Inc. Co|0.94
20070731|38386P108|GPCB|26768|GPC BIOTECH AG  SPONS ADR REPS|12.5
20070731|38388F108|GRA|786142|GRACE(W.R.)& CO(NEW)|20.1
20070731|384313102|GTI|14850|GRAFTECH INTERNATIONAL LTD|15.98
20070731|38500T101|GTRE|825527|GRAN TIERRA ENERGY INC|1.72
20070731|385034103|GHN|36183|GRANAHAN MCCOURT ACQUISITION C|7.85
20070731|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|0.91
20070731|38610P106|GPGD|59851|Grand Pacaraima Gold Corporati|0.03
20070731|38724Q107|GCFB|16122|GRANITE CITY FOOD & BREWERY LT|5.3
20070731|388113102|GLIF|60944|GRANT LIFE SCIENCES INC|0.02
20070731|388688103|GPK|109933|GRAPHIC PACKAGING CORP(NEW)|4.5
20070731|388707101|GOJO|64313|GRAPHON CORPORATION|0.25
20070731|389461104|GRYW|21379|GRAYLING WIRELESS USA INC|0.25
20070731|390064103|GAP|62670|GREAT ATLANTIC & PAC TEA|29.8
20070731|390124105|GBN|105672|GREAT BASIN GOLD LTD|2.81
20070731|391022209|GNNS|88220|Great Northern Oilsands, Inc.|0.02
20070731|39141Y103|GWMGF|96500|GREAT WESTERN MINERALS GROUP L|0.36
20070731|393122106|GMCR|34529|GREEN MOUNTAIN COFFEE ROASTER|85.26
20070731|393411103|GSPI|16411|GREEN STAR PRODS INC|0.06
20070731|393657101|GBX|197536|GREENBRIER COMPANIES INC (THE)|33.41
20070731|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070731|395379308|GMTI|11434|GREENMAN TECHNOLOGIES INC|0.35
20070731|39571R107|GSHF|6217517|GREENSHIFT CORP|0.03
20070731|39573P109|GSHG|21783|GREENSTONE HLDGS INC COM|.
20070731|400131306|GMK|51048|GRUMA SAB DE C V ADS(RP 4 B SH|15
20070731|40052B108|GTXI|55387|GTX INC DEL|14.25
20070731|40052D104|GRXI|20581|GTREX CAPITAL INC|.
20070731|40052G107|GYPH|79205|Gryphon Gold Corp Common Stock|0.84
20070731|40053G114|GGAWS|49000|GSC ACQUISITION COMPANY WTS  E|1.22
20070731|40053T108|GSCR|111967238|GS Carbon Corporation Common S|.
20070731|40066G101|GZGT|14545|GuangZhou Global Telecom, Inc.|0.99
20070731|400910402|GDTI|121142|GUARDIAN TECHNOLOGIES INTL INC|1
20070731|401617105|GES|36782|GUESS ?,INC.|47.21
20070731|40415F101|HDB|65330|HDFC BK LTD ADS (3 EQTY)|87.55
20070731|40426A208|HQS|52936|HQ Sustainable Maritime Indust|9.7
20070731|404280406|HBC|345887|HSBC HOLD PLC ADS (REP 5 ORD)|92.34
20070731|40429C201|HTB|10400|HSBC FINANCE CORP 6.875% NTS D|24.28
20070731|40429C607|HFCPRB|22200|HSBC FINANCE CORP DEP SHS RPTN|24.85
20070731|404369100|HTRE|430539|H3 ENTERPRISES, INC.|0.16
20070731|404450108|HABE|17620|HABER INC|0.19
20070731|405217100|HAIN|23482|HAIN CELESTIAL GROUP INC.(THE)|27.15
20070731|406216101|HAL|452098|HALLIBURTON CO COM|36.33
20070731|40637E106|HTHO|20615|Halo Technology Holdings, Inc.|0.08
20070731|40637H109|HALO|37975|HALOZYME THERAPEUTICS INC|8.08
20070731|409900107|HKFIQ|33220|HANCOCK FABRIC INC|2.37
20070731|41013V100|HTD|10424|JOHN HANCOCK TAX-ADVG DIV INCM|18.7
20070731|41013W108|HPI|38259|JOHN HANCOCK PFD INCOME FD|22.7
20070731|410247209|ZVUE|17280|HANDHELD ENTERTAINMENT INC COM|1.67
20070731|410347108|HFGVF|15002|HANFENG EVERGREEN INC (CANADA)|12.43
20070731|410768105|HC|209636|HANOVER COMPRESSOR CO(HLD CO)|23.44
20070731|410799308|HVGO|18173|HANOVER GOLD INC|0.1
20070731|411307101|HNSN|66402|HANSEN MEDICAL, INC. COM|20.26
20070731|41145W109|HRBN|38011|HARBIN ELEC INC|14.15
20070731|412850109|HNBC|14324|HARLEYSVILLE NATL CORP (PA)|14.53
20070731|413216300|HMY|73738|HARMONY GOLD MNG SP ADR-NEW|14.04
20070731|413619107|HET|177551|HARRAHS ENTERTAINMENT INC|84.92
20070731|41457P106|HSTX|40764|HARRIS STRATEX NEWTORKS, INC.|16.58
20070731|41752X101|HTE|13430|HARVEST ENERGY TR-TR UNITS (CD|28.59
20070731|418056107|HAS|10080|HASBRO INC|28.58
20070731|41901P108|HWYI|21000|HATHAWAY INC|0.2
20070731|419131107|HAUP|19331|HAUPPAUGE DIGITAL INC|4.96
20070731|419870100|HE|16577|HAWAIIAN ELECTRIC INDUSTRIES|22.94
20070731|421377102|HAZH|194163|Haz Holdings, Inc. Common Stoc|0.02
20070731|421906108|HCSG|27581|HEALTH CARE SVCS GROUP INC|28.06
20070731|421915109|HCP|59116|HEALTH CARE PROPERTY INVS INC|26.23
20070731|421924309|HLS|21289|HEALTHSOUTH CORPORATION COM|16.63
20070731|42205M106|HBOOY|57110|HBOS PLC SPONS ADR (UTD KINGDO|19.5
20070731|42217K106|HCN|118315|HEALTH CARE REIT INC|36.52
20070731|42218R100|HDVY|15588|HEALTH DISCOVERY CORPORATION|0.08
20070731|42220V107|HBDT|75200|HEALTH BENEFITS DIRECT CORPORA|1.95
20070731|422245100|HWAY|79365|HEALTHWAYS INC|44.66
20070731|42224H112|HAQWS|168985|HEALTHCARE ACQUISITION CORP WT|0.45
20070731|42234Q102|HTLF|29245|HEARTLAND FINANCIAL USA INC|17.75
20070731|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.2
20070731|42235N108|HPY|339858|HEARTLAND PAYMENT SYSTEMS, INC|30.69
20070731|42279M107|HLYS|509828|HEELYS, INC. COM|22.04
20070731|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070731|422806109|HEI|27843|HEICO CORP|40.16
20070731|423625102|HMSO|71090|Hemis Corporation Common Stock|0.41
20070731|42550U208|HENOY|81925|HEINKEL KGAA SPN ADR|53.45
20070731|427056106|HPC|13840|HERCULES INC|20.93
20070731|427093109|HERO|179558|HERCULES OFFSHORE INC|30.24
20070731|42804T106|CUBA|14442|HERZFELD CARIBBEAN BASIN FUND|13.87
20070731|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.05
20070731|42809H107|HES|47655|HESS CORPORATION|61.79
20070731|42833L108|HGG|76750|HHGREGG, INC.|14.13
20070731|42840B101|HITK|22962|HI-TECH PHARMACAL INC|10.14
20070731|42841A102|HITW|29567|Hi-Tech Wealth Inc. Common Sto|2.69
20070731|431466101|HINT|31027|HILL INTERNATIONAL, INC|7.18
20070731|434712105|HOKU|54097|HOKU SCIENTIFIC, INC.|9.04
20070731|436440101|HOLX|306857|HOLOGIC INC|53.71
20070731|436893200|HOMB|34099|HOME BANCSHARES INC COM STK|20.01
20070731|437076102|HD|54489|HOME DEPOT INC|37.81
20070731|43709G108|HESV|11968|Home Energy Savings Corp Commo|.
20070731|437355100|HSOA|1628759|HOME SOLUTIONS OF AMERICA INC|4.59
20070731|43741R104|HMSG|112377|HOMELAND SECURITY GROUP INTL I|.
20070731|43741V105|HSFI|71834|Homeland Safety International,|0.03
20070731|440543106|HOS|609034|HORNBECK OFFSHORE SERVICES INC|43.6
20070731|440591105|HNIN|10963|Horne International, Inc. Comm|0.38
20070731|441060100|HSP|54271|HOSPIRA INC|38.84
20070731|44106W100|CAFE|10005|HOST AMERICA CORP|2.4
20070731|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070731|44176R106|HOTJ|27424|HOUSE OF TAYLOR JEWELRY, INC.|1.02
20070731|442487203|HOV|43521|HOVNANIAN ENTERPRISES INC|13.46
20070731|443304100|HNP|14258|HUANENG PWR INTL ADR(40 ORD-N)|44.7
20070731|443683107|HCBK|56270|HUDSON CITY BANCORP INC|12.3
20070731|443793104|HDHL|16487|HUDSON HOLDING CORP|0.46
20070731|444398101|HUGH|10909|HUGHES COMMUNICATIONS INC COM|44.47
20070731|444717102|HGT|20736|HUGOTON ROYALTY TST UBI|23.88
20070731|44485X109|HBSC|90868|HUMAN BIOSYSTEMS|0.06
20070731|445537103|HMWM|40000000|HUMWARE MEDIA CORPORATION|.
20070731|445542103|HTC|10310|HUNGARIAN TELE & CABLE CORP|19.59
20070731|445901101|HEXPF|10000|HUNTINGTON EXPLORATION INC (F)|0.09
20070731|446150104|HBAN|36995|HUNTINGTON BANCSHARES INC|19.75
20070731|448638106|HYDQ|13150|HYDE PARK ACQUISITOION CORP|7.4
20070731|448876102|HYEG|36561|HYDROGEN ENGINE CENTER, INC.|1.5
20070731|44887L109|HYHY|11490|Hydrogen  Hybrid Technologies,|1.31
20070731|448882100|HYGS|13401|HYDROGENICS CORP-CORP HYDROGEN|1.33
20070731|448947309|IDT|84601|IDT CORP CLASS B|9.8
20070731|448954107|HDY|103452|HYPERDYNAMICS CORP|3.01
20070731|44913M105|HYC|18554|HYPERCOM CORP|5.17
20070731|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070731|449145101|HTR|49318|HYPERION TOTAL RETURN&INCO FD|7.92
20070731|44914Y207|HYPF|82699|HYPOWER FUEL INC NEW|0.09
20070731|44919F104|HYTM|523612|HYTHIAM INC|7.61
20070731|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.5
20070731|44924K106|ICBM|43033006|ICBS LTD COM STK|.
20070731|44930K108|ICOG|269927|ICO GLOBAL COMM HLDGS LTD DE C|3.49
20070731|44936E106|IDCO|30420|ID-CONFIRM INC.|0.05
20070731|44948P107|IDWD|11411|IDS WORLDWIDE INC|0.33
20070731|449520303|IFLO|110797|I-FLOW CORP|18.22
20070731|449623107|IHP|51951|IHOP CORP|64.69
20070731|449683101|IMFI|18000|I M F INC|.
20070731|44977W106|PPR|55675|ING PRIME RATE TST SBI|6.89
20070731|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070731|45031X204|ISTA|21175|ISTA PHARMACEUTICALS INC COM N|6.42
20070731|450936109|IAPLY|23215|ICAP PLC SPONSORED ADR (UK)|19.05
20070731|451034201|IWEB|436026|ICEWEB INC NEW|0.75
20070731|45103T107|ICLR|13986|ICON PLC ADS|46.94
20070731|45104D101|ICNJF|10000|ICON INDUSTRIES LTD|0.66
20070731|45104G104|IBN|254323|ICICI BANK LTD ADS(RP 2EQTY SH|46.02
20070731|451600100|IFSL|86240|IDEAL FINANCIAL SOLUTIONS INC|.
20070731|451663108|IAR|497395|IDEARC INC COM STK|34.01
20070731|45166R204|IDIX|78733|IDENIX PHARMACEUTICALS INC|3.08
20070731|451698104|IGAI|1544051|IGIA INC|.
20070731|45169Q104|IENT|21967|IENTERTAINMENT NETWORK INC|.
20070731|45170U201|INXR|209866388|IFINIX CORP NEW|.
20070731|451724108|ILC|19230|ILINC COMMUNICATIONS INC|0.63
20070731|452327109|ILMN|30046|ILLUMINA INC.|46.26
20070731|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070731|45245E109|IMAX|553644|IMAX CORPORATION|5.06
20070731|45247Q100|IIG|311220|IMERGENT INC|23.17
20070731|45248C100|IMJX|703243|IMAGEXPRESS INC|.
20070731|45248L308|IMRX|142995|IMARX THERAPEUTICS INC COMMON|4.8
20070731|452521107|IMMR|101568|IMMERSION CORP|15.53
20070731|45254P102|IMH|597783|IMPAC MORTGAGE HLDGS INC|2.95
20070731|45256N204|IPEI|12544476|IMPERIA ENTMT INC|.
20070731|452833205|IHLDY|21603|IMPERIAL HOLDINGS LTD SPONSORE|19.25
20070731|452907108|IMMU|648098|IMMUNOMEDICS INC|3.09
20070731|453078305|IPMN|11870|Imperial Petroleum, Inc. New C|0.21
20070731|453096208|IPSU|28204|IMPERIAL SUGAR COMPANY-NEW|26.85
20070731|45326F207|ICNS|26736|INCENTRA SOLUTIONS NEW|0.79
20070731|453365207|ICNT|20000|INCOMNET INC|.
20070731|454072109|IDEV|22123|INDEVUS PHARMACEUTICALS INC|7.04
20070731|455688101|IDGG|17000|Indigo-Energy, Inc. Common Sto|0.4
20070731|455778100|IF|15355|INDONESIA FUND INC|12.4
20070731|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070731|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070731|456132208|IEAM|17700|Industrial Enterprises of Amer|4.02
20070731|456261304|IDSM|494393|INDUSTRIAL MINERALS INC NEW|0.27
20070731|456607100|IMB|3787190|INDYMAC BANCORP,INC.|21.69
20070731|45664X109|IFOX|27328|INFOCROSSING INC|17.44
20070731|45675Y104|III|38512|INFORMATION SERVICES GROUP INC|7.57
20070731|456781103|IFSG|166483|INFOSMART GROUP, INC COM STK|0.3
20070731|456788108|INFY|82002|INFOSYS TECHNOLOGIES LTD ADS|50.7
20070731|456837103|ING|399992|ING GROEP NV ADS (BEAR DEP RCT|42.37
20070731|456837608|ISF|97511|ING Group, N.V. Perp Hybrid Ca|23.47
20070731|457153104|IM|17100|INGRAM MICRO INC.CL-A|20.38
20070731|45727E106|INKS|19033|INKSURE TECHNOLOGIES INC|1.69
20070731|457461200|IRC|15558|INLAND REAL ESTATE CORP|14.93
20070731|457667103|INSU|54251|INSITUFORM TECHNOLOGIES CL-A|18
20070731|457669208|INSM|43056|INSMED INC-NEW|0.69
20070731|45768R305|IMEN|10141|INNOFONE.COM INC NEW|0.13
20070731|457694107|INRA|16688|Innova Robotics and Automation|0.06
20070731|45769N105|ISSC|149316|INNOVATIVE SLTS & SUPPORT INC|18.54
20070731|45771Q104|IXSBF|197569|INNEXUS BIOTECHNOLOGY INC|0.35
20070731|45772G105|INPC|81389|INPHONIC INC|4.18
20070731|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070731|45773H102|INO|77855|INOVIO BIOMEDICAL CORPORATION|2.35
20070731|45773P104|IRBL|99146|INROB TECH, LTD|0.19
20070731|45773Y105|INWK|188135|INNERWORKINGS INC COM STK|13.49
20070731|45774M100|INNU|53617|INNUITY INC|0.35
20070731|45774N108|IPHS|57656|INNOPHOS HOLDINGS, INC COM STK|11.66
20070731|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070731|45776H208|ISCR|34291|instaCare Corp. New Common Sto|0.09
20070731|45784P101|PODD|27656|INSULET CORP COM STK (DE)|14
20070731|457954600|INNO|14400|INNOVO GROUP INC|2.04
20070731|457985208|IART|32653|INTEGRA LIFESCIENCES HLDGS CP|50.26
20070731|45810H107|ISYS|35136|INTEGRAL SYSTEMS INC (MD)|23.5
20070731|45810X102|IBSS|14509|INTEGRATED BUS. SYS & SVCS INC|0.1
20070731|45811T100|INTN|12464|INTAC INTERNATIONAL|8.01
20070731|458140100|INTC|42701|INTEL CORP|23.85
20070731|458168101|ITLI|30591|Intelligentias, Inc. Common St|1.39
20070731|45821H104|IMHI|84061|INTERGRATED MEDIA HOLDINGS INC|0.08
20070731|45822P105|TEG|16789|INTEGRYS ENERGY GROUP INC COM|49.61
20070731|45822R101|IGXT|40402|INTELGENX TECHNOLOGIES CORP CO|1.25
20070731|45839P106|IMTS|1692770|INTERACTIVE MOTORSPORTS & ENTM|.
20070731|45839W200|IHGR|132843|Interact Holdings Group, Inc.|.
20070731|458401106|ITVI|12550|INTERACT-TV INC COM|0.09
20070731|45841N107|IBKR|25472|INTERACTIVE BROKERS GROUP, IN|24.69
20070731|45865V100|ICE|10230|INTERCONTINENTALEXCHANGE, INC.|156.4
20070731|458786100|IN|160463|INTERMEC, INC.|26.24
20070731|45885A300|INAP|12460|INTERNAP NETWORK SERVICES CORP|14.91
20070731|458977204|ITMSF|21975|INTERMAP TECH CORP CL-A|6.63
20070731|459028106|IAAC|39380|INTL ASSET HOLDING CORP|21.51
20070731|459200101|IBM|11531|INTL BUSINESS MACHINES CORP|114.52
20070731|45927E104|ICTL|24739|INTERNATIONAL COML TELEVISION|2.41
20070731|45928H106|ICO|913174|INTERNATIONAL COAL GROUP INC|4.12
20070731|45952R202|IFDG|41938|INTERNATIONAL FOOD PRODUCTS GR|.
20070731|45972C102|INIS|30443|INTERNATIONAL ISOTOPES INC|0.31
20070731|459875100|IMZLF|10000|INTERNATIONAL MINERALS CORP|5.48
20070731|459902102|IGT|16526|INTL GAME TECHNOLOGY|35.72
20070731|459959102|IPBXF|48325|INTERNATIONAL PBX VENTURES (F)|0.54
20070731|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.75
20070731|46018A100|IPWG|22934|INTERNATIONAL POWER GROUP LTD|0.18
20070731|46023R106|IRNG|14078|INTERNATIONAL RANGER CORP|0.07
20070731|460277106|ROY|10996|INTERNATIONAL ROYALTY CORP (CD|6.74
20070731|460378102|ISCO|199700|International Stem Cell Corpor|1.4
20070731|46046V100|ITYS|10000|International Technology Syste|0.04
20070731|460690100|IPG|10807|INTERPUBLIC GROUP COS INC|10.2
20070731|46069S109|ISIL|14545|INTERSIL CORP CL-A|29.99
20070731|460919103|ITP|15000|INTERTAPE POLYMER GROUP INC|3.23
20070731|460951106|IOC|1217774|INTEROIL CORP (F)|20.38
20070731|460983109|ITPD|18321|INTREPID HOLDINGS INC|0.07
20070731|46115X102|IRAE|20225|INTRA-ASIA ENTERTAINMENT CORP|0.47
20070731|46118N101|IOPM|27950|INTRAOP MEDICAL CORPORATION|0.2
20070731|461194102|IESV|127403|INTERPID TECHNOLOGY & RESOURCE|0.05
20070731|46119F107|INGN|175535|INTROGEN THERAPEUTICS INC|3.45
20070731|461202103|INTU|58300|INTUIT INC|29.01
20070731|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.02
20070731|461368102|PPM|10771|INVESTMENT GRADE MUNPL INCM FD|13.34
20070731|46145P103|SWIM|27816|INVESTOOLS INC|9.88
20070731|46146P102|ISBC|53286|INVESTORS BANCORP INC|12.21
20070731|461730103|IRETS|125040|INVESTORS REAL ESTATE TR SBI|9.51
20070731|461838203|IVGR|5426311|Invicta Group, Inc. New Common|.
20070731|461853103|IVRO|39469|INVITRO INTL|0.02
20070731|46202P103|IOMI|209501|IOMAI CORPORATION|1.65
20070731|462030305|IOM|15000|IOMEGA CORP NEW|5.4
20070731|462070103|IOTN|474730|IONATRON INC|3.36
20070731|46261V108|IPAS|108155|IPASS INC|4.95
20070731|46267Q103|IRE|10197|GOVERNOR-BK OF IRELND ADS(4ORD|74.79
20070731|462726100|IRBT|176698|IROBOT CORPORATION|18.24
20070731|463013102|ICPW|34841|Ironclad Performance Wear Corp|0.47
20070731|464286103|EWA|303333|ISHARES MSCI AUSTRALIA IDX FD|28.13
20070731|464286400|EWZ|833158|ISHARES MSCI BRAZIL|64
20070731|464286509|EWC|202441|ISHARES MSCI CANADA INDEX FD|29.83
20070731|464286731|EWT|903578|ISHARES MSCI TAIWAN INDEX FUND|16.36
20070731|464286764|EWP|255243|ISHARES MSCI SPAIN INDEX FD|58.61
20070731|464286772|EWY|1179002|ISHS MSCI SOUTH KOREA IDX FD|66.6
20070731|464286806|EWG|561535|ISHARES MSCI GERMANY INDEX FD|31.81
20070731|464286822|EWW|70391|ISHS MSCI MEXICO(FREE)IDX FD|59.55
20070731|464286871|EWH|320618|ISHARES MSCI HONG KONG IDX FD|18.1
20070731|464287101|OEF|244220|ISHARES S&P 100 INDEX FD|68.46
20070731|464287184|FXI|11872|ISHARES FTSE/XINHUA CHINA 25 I|139.17
20070731|464287200|IVV|24651|ISHARES S&P 500 INDEX FUND|147.66
20070731|464287234|EEM|802865|ISHARES MSCI EMERGING MARKETS|135.34
20070731|464287309|IVW|11578|ISHARES S&P 500 GROWTH INDEX F|67.96
20070731|464287390|ILF|53810|ISHARES S&P LATIN AMERICA 40 I|215.87
20070731|464287432|TLT|860485|ISHARES 20+ YEAR TREASURY INDE|87.03
20070731|464287457|SHY|316304|ISHARES 1-3 YEAR TREASURY INDE|80.48
20070731|464287465|EFA|368142|ISHARES TR MSCI EAFE INDEX FD|79.02
20070731|464287515|IGV|19184|ISHARES S&P GSTI SOFTWARE INDE|46.52
20070731|464287556|IBB|422518|ISHARES NASDAQ BIOTECH INDX FD|77.35
20070731|464287606|IJK|53490|ISHARES S&P MIDCAP 400 VALUE I|87.5
20070731|464287630|IWN|10890|ISHARES RUSSELL2000 VAL IDX FD|76.02
20070731|464287648|IWO|351796|ISHARES RUSSELL2000 GWT IDX FD|82.09
20070731|464287655|IWM|52265425|ISHARES RUSSELL 2000 INDEX|77.96
20070731|464287663|IWW|15259|ISHARES RUSSELL3000 VAL IDX FD|108.59
20070731|464287739|IYR|36277|ISHARES DJ US REAL EST IDX FD|71.35
20070731|464287804|IJR|12230|ISHARES S&P SM CAP 600 INDEX|68.21
20070731|464287846|IYY|23708|ISHARES DJ US TOTL MKT IDX FD|71.85
20070731|464287861|IEV|42458|ISHARES S&P EUROPE 350 INDEX|113.26
20070731|464288448|IDV|29562|ISHARES DOW JONES EPAC SELECT|49.35
20070731|464288505|JKJ|30084|ISHARES MORNINGSTAR SMALL CORE|87.68
20070731|464288513|HYG|18745|ISHARES TR IBOXX $ HIGH YIELD|96.95
20070731|464288588|MBB|12551|ISHARES TR LEHMAN MBS FIXED RA|99.2
20070731|464288612|GVI|34912|LEHMAN INTER GOVT CR BD FD ISH|99.85
20070731|464288638|CIU|20330|LEHMAN INTERMEDIATE CR BD FD I|99.06
20070731|464288661|IEI|23419|LEHMAN 3-7 YR TREAS BD FD ISHA|100.58
20070731|464288679|SHV|113722|LEHMAN SHORT TREAS BD FD ISHAR|109.53
20070731|464288687|PFF|21744|ISHARES S&P U.S. PREFERRED STK|47.8
20070731|464288711|JXI|12831|ISHARES S&P GLOBAL UTILITIES S|60.63
20070731|464288752|ITB|52532|ISHARES TR DOW JONES US HOME C|27.14
20070731|464288778|IAT|21883|ISHARES TR DOW JONES US REGION|45.92
20070731|464288786|IAK|19795|ISHARES TR DOW JONES US INS IN|51.78
20070731|464288794|IAI|2267795|ISHARES TR DOW JONES US BROKER|51.99
20070731|464288810|IHI|13423|ISHARES TR DOW JONES US MEDICA|57.23
20070731|464288844|IEZ|234063|ISHARES TR DOW JONES US OIL EQ|59.48
20070731|464288869|IWC|109281|RUSSELL MICROCAP INDEX|56.5
20070731|464288877|EFV|161137|MSCI EAFE VALUE INDEX FUND|76.06
20070731|464288885|EFG|189457|MSCI EAFE GROWTH INDEX FUND|74.75
20070731|46428Q109|SLV|21855|ISHARES SILVER TRUST|127.9
20070731|46432L104|ISLN|90694|ISILON SYSTEMS, INC. COM|10
20070731|464330109|ISIS|11146|ISIS PHARMACEUTICALS|10.14
20070731|464592104|ISLE|43183|ISLE OF CAPRI CASINOS INC|21.44
20070731|46489V104|ISR|47000|ISORAY INC|4.45
20070731|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.18
20070731|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.04
20070731|465754208|ITWO|611092|I2 TECHNOLOGIES, INC. NEW|16.13
20070731|465790103|IVAN|126281|IVANHOE ENERGY INC|1.98
20070731|46579N103|IVN|22754|IVANHOE MINES LTD|14.13
20070731|46589H104|IVOT|8470808|IVOICE TECHNOLOGY, INC. CLASS|.
20070731|46600W106|IXYS|12781|IXYS CORP (DEL)|8.7
20070731|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070731|46612H402|JCG|32304|J. CREW GROUP, INC.|50.59
20070731|46612J507|JDSU|14544|JDS UNIPHASE CANADA LTD COMMON|14.66
20070731|466212107|JMAR|12472|JMAR TECHNOLOGIES INC|0.2
20070731|46625H100|JPM|29389|JPMORGAN CHASE & CO COM STK|44.75
20070731|46629L107|JSXG|12099|JSX Energy, Inc. Common Stock|0.31
20070731|466313103|JBL|10979|JABIL CIRCUIT INC|23.07
20070731|470080409|JAGH|85087|JAG MEDIA HLDGS INC|0.97
20070731|470084112|JGACW|24240|Jaguar Acquisition Corporation|1.2
20070731|47008R103|JGPK|71041|JAGGED PEAK, INC.|0.5
20070731|47009Q104|JGNKF|14722|JAGUAR NICKEL INC|0.17
20070731|47023A101|JMBA|83356|JAMBA, INC. COM STK|7.75
20070731|470355207|JRCC|176053|JAMES RIVER COAL NEW|7.95
20070731|47109U104|JOF|126415|JAPAN SMALLER CAPITALIZATION F|11.55
20070731|471109108|JAH|11721|JARDEN CORPORATION|36.78
20070731|471894105|JAV|146087|JAVELIN PHARMACEUTICALS, INC.|4.34
20070731|47189R104|JAVO|49219|JAVO BEVERAGE COMPANY INC|1.22
20070731|472310101|JDO|22849|JED OIL INC|2.02
20070731|477143101|JBLU|154246|JETBLUE AIRWAYS CORPORATION|10
20070731|47759H106|JKA|12751|JK ACQUISITION CORP COM|5.78
20070731|47759H114|JKAWS|344017|JK ACQUISTION CORP WTS DUE 4/1|0.2
20070731|478160104|JNJ|45015|JOHNSON AND JOHNSON|60.07
20070731|478366107|JCI|22189|JOHNSON CONTROLS INC|112.81
20070731|48023P106|JSDA|431323|JONES SODA CO|13.97
20070731|480838101|JOSB|39841|JOS A BANK CLOTHIERS INC|35.2
20070731|481228203|JPMPRP|12666|JPMORGAN CHASE CAP XVI 6375 TR|23.08
20070731|48123A207|JPMPRS|42400|JPMORGAN CHASE CAP XIX CAP SEC|24.09
20070731|48203R104|JNPR|12641|JUNIPER NETWORKS INC|30.64
20070731|482423100|KBW|177779|KBW, INC. COM|25.47
20070731|48242W106|KBR|65039|KBR INC COM|31.39
20070731|48248L104|KKSV|11793|KKV VENTURE MANAGEMENT INC COM|.
20070731|482903101|KALRF|14072|KALAHARI RES INC (F)|0.08
20070731|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070731|485170302|KSU|39575|KANSAS CITY SOUTHERN|34.67
20070731|48562P103|KPPC|31120|KapStone Paper and Packaging C|7.37
20070731|48666K109|KBH|45306|KB HOME|31.59
20070731|487169104|KRNY|43688|KEARNY FINANCIAL|12.12
20070731|48880L107|KNDL|37386|KENDLE INTL INC|37.24
20070731|489084103|KENS|264242|KENILWORTH SYSTEMS CORP|0.05
20070731|492515101|KERX|61550|KERYX BIOPHARMACEUTICALS, INC.|8.38
20070731|49327C205|KEYPRD|21103|KEYCORP CAPITAL VIII GTD 7% EN|24.94
20070731|49337W100|KSE|10300|KEYSPAN CORP|41.62
20070731|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070731|49435K107|KRXR|23182|Kimber-X Resources Corp. Commo|1.17
20070731|49446R109|KIM|25297|KIMCO REALTY CORPORATION|37.37
20070731|494550106|KMP|132242|KINDER MORGAN ENER PNTRS L.P.|52.79
20070731|494580103|KND|23098|KINDRED HEALTHCARE INC|26.82
20070731|495724403|KGFHY|675542|KINGFISHER PLC SPON ADR(NEW)|8.65
20070731|496902404|KGC|33393|KINROSS GOLD CORP NEW|13.39
20070731|49834M100|KLBAY|13041|KLABIN SA SPONS ADR|35.99
20070731|499183804|KNOL|63079|KNOLOGY INC|14.4
20070731|499184109|KNOT|10347|THE KNOT INC|18.27
20070731|499866101|KARE|33000|KOALA CORP|.
20070731|500117106|KDKN|177890|KODIAK ENERGY INC|2.74
20070731|50064W107|KOSN|12961|KOSAN BIOSCIENCES INC|4.15
20070731|500750104|KQIPQ|21515|KPNQWEST NV CL-C NY REG SHS|.
20070731|501577100|KYPH|19293|KYPHON INC|66.08
20070731|501803308|LCAV|39690|LCA-VISION INC|42.99
20070731|50183L107|LDK|21120|LDK SOLAR CO LTD.|45.1
20070731|50186V102|LPL|525597|LG PHILIPS LCD CO LTD ADS|22.94
20070731|50187A107|LHCG|63380|LHC GROUP|25
20070731|501921100|LTVCQ|225669|LTV CORP|.
20070731|50208P109|LMLP|13105|LML PAYMENT SYSTEMS INC|3.51
20070731|502158108|LXBK|13026|LSB BANCSHARES INC N C|13.33
20070731|502160104|LXU|158066|LSB INDUSTRIES INC|18.73
20070731|502161102|LSI|82498|LSI CORPORATION|7.46
20070731|503459307|LJPC|10586|LA JOLLA PHARMACEUTICAL CO|3.91
20070731|504905100|DDSS|57951|LABOPHARM INC|2.29
20070731|505336107|LZB|611412|LA-Z-BOY INCORPORATED|10.01
20070731|505447102|LAB|16873|LABRANCHE AND CO INC|6.46
20070731|50575Q102|LTS|592191|LADENBURG THALMANN FINANCIAL|1.79
20070731|505861401|LR|11671|LAFARGE ADS (1/4 COM) NEW|42.05
20070731|511637100|LBAI|74485|LAKELAND BANCORP INC|11.31
20070731|511656100|LKFN|10584|LAKELAND FINANCIAL CORPORATION|22.9
20070731|51206P109|LACO|79505|LAKES ENTERTAINMENT INC.|10.47
20070731|513696104|LMS|18537|LAMSON & SESSIONS CO|22.56
20070731|51508L103|LNY|10537|LANDRY'S RESTRNTS,INC|26.86
20070731|517103107|LGORF|14500|LARGO RESOURCES LTD|0.68
20070731|517834107|LVS|218694|LAS VEGAS SANDS CORP|86.33
20070731|517942108|LHO|14710|LASALLE HOTEL PROP|39.06
20070731|51807U101|LCRD|10100|LASERCARD CORPORATION|11.91
20070731|51829R300|LTDI|166856|Latitude Industries Inc Common|0.08
20070731|519485106|AID|15716|LAW ENFORCEMENT ASSOC CORP|0.76
20070731|52078P102|LWSN|67820|LAWSON SOFTWARE INC|9.45
20070731|521050104|LAYN|15117|LAYNE CHRISTENSEN CO|44.94
20070731|52170U108|LBIX|77982|LEADING BRANDS INC|3.9
20070731|52464H201|LGAL|64654|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070731|524707304|LGCY|303925|LEGACY RESERVES LP UTS LTD PAR|25
20070731|524908100|LEH|17829|LEHMAN BROTHERS HOLDINGS|64.8
20070731|524908720|LEHPRF|17766|LEHMAN BROTHERS HLDGS INC PFD|25.3
20070731|524927100|LGMB|31869|LEGEND MOBILE INC|0.04
20070731|526057104|LEN|125517|LENNAR CORP CL A COMMON|31.11
20070731|526262100|LNX|29000|LENOX GROUP INC COM|6.62
20070731|526679105|LFMI|17775|Leonidas Films, Inc. Common St|0.27
20070731|527263107|LKRV|11020|Let's Talk Recovery, Inc. Comm|0.02
20070731|52729N100|LVLT|5826971|LEVEL 3 COMMUNICATIONS INC|5.22
20070731|52742P108|LEV|54001|LEVITT CORPORATION CL A|8.41
20070731|529043101|LXP|14651|LEXINGTON REALTY TRUST COM|19.17
20070731|529898108|LBY|16587|LIBBEY INC|18.85
20070731|529900102|ASG|48807|LIBERTY ALL-STAR GROWTH FD INC|5.83
20070731|53017Q102|LBCP|11100|LIBERTY BANCORP INC COM STK|10.51
20070731|53071M302|LCAPA|21081|LIBERTY MEDIA HLDG CORP CAP CO|115.42
20070731|53217R207|LTM|131740|LIFE TIME FITNESS INC|52.33
20070731|53220K207|LGND|35456|LIGAND PHARM INC CL B|5.54
20070731|53222K106|LFVN|12478|Lifevantage Corporation Common|0.3
20070731|53222Q103|LCUT|88268|LIFETIME BRANDS, INC.|19.3
20070731|53224G103|LSGP|17716|LIGHTING SCIENCE GROUP CORP|0.52
20070731|532349107|LIHR|10163|LIHIR GOLD LTD SPONS ADR|26.27
20070731|532716107|LTD|241593|LIMITED BRANDS, INC.|24.41
20070731|532791100|LNCR|319974|LINCARE HOLDINGS INC|36.64
20070731|535555106|LNN|42873|LINDSAY CORPORATION|40.8
20070731|535678106|LLTC|177326|LINEAR TECHNOLOGY CORP|36.45
20070731|5357EP108|LWLL|1617653|LINKWELL CORP|0.14
20070731|536020100|LINE|177591|LINN ENERGY LLC COM UTS REP LT|35.99
20070731|53612Q101|LNXGF|463154|LINUX GOLD CORP|0.19
20070731|53630W106|LPDL|14141|LipidLabs, Inc. New Common Sto|0.31
20070731|53634X100|LQMT|13364|LIQUIDMETAL TECHNOLOGIES INC|0.82
20070731|536808405|LTHU|14481|LITHIUM TECHNOLOGY CORP NEW|0.11
20070731|537522104|LITS|44812|LITTLE SQUAW GOLD MNG CO|0.96
20070731|53954R105|LOCM|35631|LOCAL.COM CORP COM STK|7.08
20070731|540211109|LNET|11039|LODGENET ENTERTAINMENT CORP|32.21
20070731|543524300|LOOP|11993|LOOPNET INC COM STK|21.01
20070731|544192107|LRP|51420|LORUS THERAPEUTICS INC (NEW)|0.2
20070731|54619P104|LABC|72020|LOUISIANA BANCORP INC COM STK|10.63
20070731|550278303|LUM|423883|LUMINENT MORTGAGE CAPITAL,INC.|7.93
20070731|55027E102|LMNX|316820|LUMINEX CORPORATION|12.29
20070731|550344105|LGCU|120400|LUNA GOLD CORP|0.9
20070731|550372106|LMC|23550|LUNDIN MINING CORPORATION|13.31
20070731|55262C100|MBI|457546|MBIA INC|59.61
20070731|55264U108|MBFI|67918|MB FINANCIAL INC-NEW|32.54
20070731|552650103|MBH|27433|MBF HEALTHCARE ACQUISITION COR|7.66
20070731|552676108|MDC|64358|M.D.C. HOLDINGS INC|47
20070731|552705105|MDII|326121|MDI INC|0.95
20070731|55270B201|KRBPRE|16576|MBNA CAP TR PFD SECS SER E|25.7
20070731|552727109|MCR|12928|MFS CHARTER INCOME TRUST SBI|8.31
20070731|55273C107|MIN|19411|MFS INTERMEDIATE INC TR SBI|6.05
20070731|552848103|MTG|24714|MGIC INVESTMENT CORP|45.44
20070731|552939100|MGF|117886|MFS GOVT MARKETS INCOME TR|6.68
20070731|55302G103|MGPI|10515|MGP INGREDIENTS INC|16.53
20070731|55305B101|MHO|68001|M/I HOMES INC|24.15
20070731|55306V106|MIVT|107643|MIV THERAPEUTICS INC|0.51
20070731|55312N106|MTP|53445|MLP STRATEGIC EQUITY FUND INC|19.6
20070731|55345V109|MPWE|38102|M POWER ENTERTAINMENT INC.|.
20070731|553477100|MRVC|43010|MRV COMMUNICATIONS INC|2.69
20070731|55348A102|UNCL|22003|MRU HOLDINGS INC|4.97
20070731|553531104|MSCS|24806|MSC SOFTWARE CORP|13.2
20070731|553859109|MVO|17947|MV OIL TRUST UNITS BENE INT|25.17
20070731|554042101|MWIS|27635|M-WISE, INC.|0.12
20070731|554225102|MCBC|119601|MACATAWA BANK CORP|11.72
20070731|554455402|MNCN|382000|MACH ONE CORPORATION - NEW|0.08
20070731|55448V204|MTKN|41883|MACHINETALKER, INC. COM STK|0.1
20070731|55608B105|MIC|16907|MACQUARIE INFRASTRUCTURE COMPA|40.32
20070731|55903Q104|MVG|22062|MAG SILVER CORP (CANADA)|13.75
20070731|55907R108|MGG|113145|MAGELLAN MIDSTREAM HLDGS LP CO|30.48
20070731|559080106|MMP|115329|MAGELLAN MIDSTREAM PARTNERS,L.|45.71
20070731|55917R205|MGWE|779492|MAGICWEB INC NEW COM|.
20070731|559211107|MECA|58023|MAGNA ENTMT CORP SUB VTG CL-A|2.27
20070731|559534102|MAGY|68074|MAGNITUDE INFORMATION SYS INC|0.05
20070731|559776109|MTA|13760|MAGYAR TELEKOM TELECOMMUNICATI|25.49
20070731|559778402|MTE|40229|MAHANAGAR TEL NIGAM ADS (2SHS)|7.5
20070731|56062Y102|MSFG|63861|MAINSOURCE FINANCIAL GROUP INC|15.64
20070731|560668204|MAEN|253500|MAISONETTE INTERNATIONAL ENTER|0.02
20070731|560690208|COOL|22627|MAJESCO HOLDINGS ENTERTAINMENT|2.25
20070731|561047101|MLGAF|37698|Malaga Inc  Ordinary Shares|0.78
20070731|56176P104|MANS|72847|MANARIS CORP|0.09
20070731|56176Q102|MNAP|94206|Manas Petroleum Corporation Co|5.2
20070731|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.05
20070731|563118207|MHA|221730|MANHATTAN PHARM INC|0.27
20070731|563771104|MTEX|74628|MANNATECH INCORPORATED|9.39
20070731|56400P201|MNKD|248179|MANNKIND CORP|10.8
20070731|56624R108|MCHX|88134|MARCHEX INC|13.52
20070731|567908108|HZO|210763|MARINEMAX INC|19.42
20070731|57059N109|MCCI|201016|Marketing Concepts Internation|.
20070731|57060D108|MKTX|22674|MARKET  AXESS HOLDINGS, INC.|17.44
20070731|57060U100|GDX|325965|MARKET VECTORS TR GOLD MINERS|40.1
20070731|57060U407|GEX|28258|MARKET VECTORS GLOBAL ALT ENER|44.74
20070731|57060U506|RSX|34670|MARKET VECTORS RUSSIA ETF TRUS|41.6
20070731|570658203|MRKL|10000|MARKLAND TECHNOLOGIES INC NEW|.
20070731|570759100|MWE|20796|MARKWEST ENERGY PARTNERS, LP|36
20070731|571748102|MMC|10952|MARSH & MCLENNAN COS INC|27.9
20070731|572901106|MATK|23572|MARTEK BIOSCIENCES CORP|25.37
20070731|572903102|MAUXF|63686|MART RESOURCES INC (F)|0.44
20070731|573083102|MSO|38727|MARTHA STEWART LIV OMNIMED INC|13.72
20070731|574599106|MAS|45849|MASCO CORP|25.77
20070731|576206106|MEE|10000|MASSEY ENERGY COMPANY|21.78
20070731|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070731|576879209|MC|449370|MATSUSHITA ELEC INDL LTD|18.32
20070731|577344104|MAUG|39641|MAUI GEN STORE INC|0.04
20070731|577345101|MLP|15725|MAUI LAND & PINEAPPLE CO,INC|32.89
20070731|57773D106|MWSNF|54828|MAWSON RES LTD|1.93
20070731|577741101|MXEH|19740|Max Entertainment Holdings, In|2.7
20070731|577767106|MXWL|162319|MAXWELL TECHNOLOGIES INC|13.4
20070731|579489105|MNI|75865|MCCLATCHY CO (HOLD COMPANY)- A|24.59
20070731|579780206|MKC|61894|MCCORMICK & CO INC NON-VTG COM|34.88
20070731|581531100|MKBY|16632|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070731|582411104|MMR|130763|MCMORAN EXPLORATION CO|14.32
20070731|582829107|MDWK|16825|MDWERKS INC|1.5
20070731|58319P108|MIG|26755|MEADOWBROOK INSURANCE GRP INC|9.42
20070731|583538103|MKTY|19326|MECHANICAL TECHNOLOGY INC|1.16
20070731|583916101|MEDX|125663|MEDAREX INC|14.15
20070731|58401X308|MGEN|41000000|MED GEN, INC. NEW|.
20070731|58406P102|MEDE|27457|MEDECISION, INC COM|4.3
20070731|58439Q101|MCCY|11094|Media City Corporation Common|0.48
20070731|584404107|MEG|23542|MEDIA GENERAL INC CL A|28.68
20070731|58446K105|MCCC|32702|MEDIACOM COMMUNICATIONS CL-A|8.97
20070731|58447W108|MMXT|61364|MEDIAMAX TECHNOLOGY CORP|.
20070731|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070731|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070731|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070731|58463P102|MMTV|13894|MEDICAL MEDIA TELEVISION INC C|.
20070731|58470H101|MED|75089|MEDIFAST INC|7.5
20070731|58489M109|MDMN|8410716|MEDINAH MINERALS INC|0.02
20070731|58500P107|MDTL|2050216|MEDIS TECHNOLOGIES LTD|14.2
20070731|58501N101|MDVN|111556|MEDIVATION, INC.|16.7
20070731|58516W104|MGAFF|40209|MEGA URANIUM LTD (CANADA)|5.04
20070731|58517C107|MGOA|10607|MEGOLA INC|0.03
20070731|58606R403|MEMY|82605|MEMORY PHARMACEUTICALS CORP|2.19
20070731|587188103|MNT|11595|MENTOR CORP (MINN)|39.95
20070731|588056101|MERC|55375|MERCER INTL INC COM STK|8.73
20070731|589331107|MRK|23604|MERCK & CO INC|50.12
20070731|589345107|SRA|16644|MERCK SERONO S.A ADS|22.79
20070731|589975101|MDG|55186|MERIDIAN GOLD INC|27.95
20070731|59001A102|MTH|225130|MERITAGE HOMES CORPORATION|19.69
20070731|590188108|MER|33360|MERRILL, LYNCH & CO INC|76.71
20070731|59021F206|MERPRD|42297|MERRILL PF CP TST III 7%"TOPRS|24.9
20070731|59021J794|MTDB|20645|MERRILL LYNCH & CO INC DJIA MK|11.25
20070731|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070731|591018809|MBLX|62176|METALBOLIX INC COM STK|20.94
20070731|591145107|MTLCF|25000|METALCORP LTD|1.34
20070731|591176102|MEA|26539|METALICO INC|7.68
20070731|591257100|MMG|69856|METALLINE MINING CO|3.5
20070731|59151K108|MEOH|37507|METHANEX CORP (F)|25.15
20070731|59156R504|METPRA|33155|METLIFE INC PFD SERIES A FLOAT|25.54
20070731|591589106|MRXLY|11521|METOREX LTD SPONS ADR|3.67
20070731|59159Q107|MEK|16033|METRETEK TECHNOLGIES INC|13.84
20070731|592834105|MXE|73060|MEXICO EQUITY & INCOME FD INC|42.81
20070731|593054109|MXOM|46000|MEXORO MINERALS LTD|1.02
20070731|59317W103|MGNLF|175000|MGN Technologies, Inc. Common|0.02
20070731|59318E102|CMU|13031|MFS HIGH YIELD MUNICIPAL TR|5.58
20070731|59410W208|MLXO|26142|MICHELEX CORP NEW|.
20070731|59479Q100|MCTI|14406|MICRO COMPONENT TECHNOLOGY INC|0.28
20070731|594928103|MICAQ|14464|MICROAGE INC|.
20070731|594960106|MVIS|165535|MICROVISION INC (WASH)|5.18
20070731|59506W104|MICG|12005|MICROFIELD GROUP INC|0.86
20070731|59507Q106|MIIS|10094|MICROISLET INC.|0.42
20070731|59508G206|MHUI|12922|Microholdings US, Inc. New Com|.
20070731|59509C105|MITI|72515|MICROMET INC COM STK|2.5
20070731|59509P106|MMTIF|38436|MICROMEM TECHNOLOGIES INC|0.4
20070731|595112103|MU|361707|MICRON TECHNOLOGY INC|12.02
20070731|595137100|MSCC|136854|MICROSEMI CORP|23.86
20070731|59515H106|MIOK|121416|MICROTRAK INC|0.03
20070731|59518V102|MEND|13432|MICRUS ENOVASCULAR CORP|23.43
20070731|595635103|MDY|15099|MIDCAP SPDR TR UNIT SR 1|157.1
20070731|596087106|MBRK|147397|MIDDLEBROOK PHARMACEUTICALS IN|2.11
20070731|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.03
20070731|597911106|MEH|121237|MIDWEST AIR GROUP INC|12.61
20070731|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070731|598148104|MWY|418361|MIDWAY GAMES INC.|6.01
20070731|598153104|MDWGF|28869|MIDWAY GOLD CORP (CANADA)|2.58
20070731|598251106|MBHI|20304|MIDWEST BANC HOLDINGS INC|14.51
20070731|59861T100|MIGO|30366|Migo Software, Inc. Common Sto|0.21
20070731|599788106|MYRG|23761|MILITARY RESALE GRP INC|.
20070731|60036E101|MLHP|19337|MILLENIA HOPE INC|0.02
20070731|60037R200|MNHG|60054|MILLENIUM HOLDING GR INC NEW|0.05
20070731|60038B105|MCEL|29022|MILLENNIUM CELL INC|0.68
20070731|60038H102|MBTG|22653|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070731|600900104|MIMXF|14500|MILLSTREAM MINES LTD|0.33
20070731|601073109|MIL|14800|MILLIPORE CORP|79.32
20070731|602682106|MSPD|17009|MINDSPEED TECHNOLOGIES, INC.|1.88
20070731|602720104|MSA|48880|MINE SAFETY APPLIANCES|45.37
20070731|602910101|MNEAF|41014|MINERA ANDES INC|1.75
20070731|603458100|MWKG|150000|MINETWORK GROUP INC|.
20070731|60443P103|BUF|41054|MINRAD INT'L INC.|4.68
20070731|604567107|MIPS|73800|MIPS TECHNOLOGIES INC-|8.86
20070731|60467R100|MIR|147293|MIRANT CORP COM|38.42
20070731|60477P102|MCGL|14137|MISCOR GROUP, LTD|0.36
20070731|60671V103|MTPM|54121|MITOPHARM CORPORATION COM STK|1.94
20070731|60686W104|MZTI|15033|Mizati Luxury Alloy Wheels Inc|0.65
20070731|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070731|60741U101|MOBE|111885|MOBILITY ELECTRONICS INC|2.93
20070731|60742E205|MOBL|1074831|MOBILEPRO CORP-NEW|0.02
20070731|60742T202|MRDY|48971|Mobile Ready Entertainment Cor|.
20070731|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070731|608554200|MOLXA|58951|MOLEX INC  CL-A|27
20070731|60877T100|MNTA|14741|MOMENTA PHARMACEUTICALS INC|9.57
20070731|60886R103|MNC|11207|MONACO COACH CORP|13.53
20070731|60975U108|MGRM|198716|MONOGRAM BIOSCIENCES, INC.|1.7
20070731|61022P100|TYPE|327146|MONOTYPE IMAGING HLDGS INC COM|12.1
20070731|61238L109|MLORF|55064|MONTELLO RESOURCES LTD|0.13
20070731|617446448|MS|41153|MORGAN STANLEY|64.61
20070731|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.15
20070731|61744Y173|DMJ|21444|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070731|61744Y249|DFB|19494|MORGAN STLEY BROAD INDEX GUARD|20.2
20070731|61745P452|OIA|31909|MORGAN STANLEY MUNI INCOME OPP|8.96
20070731|617460209|MWR|13718|MORGAN STANLEY CAPITAL TRUST I|22.68
20070731|617466206|MWO|28449|MORGAN STANLEY CAPITAL TRUST V|21.35
20070731|617468103|CAF|19613|MORGAN STANLEY CHINA A SH FD I|44.5
20070731|61746S539|DPP|24435|MORGAN STANLEY CAP NTS BSD ON|11.6
20070731|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|11.85
20070731|61746Y155|HPB|18962|MORGAN STLY 100% CAP PROT NTS|11.01
20070731|61746Y858|MOR|15415|MORGAN STANLEY CAP PRT NTS BSD|10.85
20070731|61747S504|MSPRA|777029|Morgan Stanley Dep Shs repstg|24.95
20070731|61747W885|HPM|10703|MORGAN STANLEY BEAR MKT PLUS L|11.55
20070731|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.83
20070731|61750V550|RBL|15821|MORGAN STANLEY BEAR MARKET PLU|9.73
20070731|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|10.48
20070731|61750V790|AZB|11760|MORGAN STANLEY CAP PROTECTED N|10.01
20070731|61750V832|APK|24897|MORGAN STANLEY  HITS LKD TO AP|10.38
20070731|617700109|MORN|10912|MORNINGSTAR INC COM|49.21
20070731|61915T102|MBKR|13261|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070731|61945A107|MOS|38549|MOSAIC COMPANY|35.96
20070731|619718109|MOSY|26695|MOSYS INC COM STK|8.46
20070731|619908304|MNCP|23011|MOTIENT CORP|9.86
20070731|620076109|MOT|14002|MOTOROLA INC|16.97
20070731|62010T203|MSEM|22572|Motorsports Emporium, Inc. New|0.04
20070731|624581104|MOVI|833131|MOVIE GALLERY INC|0.54
20070731|62472C102|XDSL|323523|MPHASE TECHNOLOGIES INC|0.11
20070731|624758108|MWA|1252270|MUELLER WATER PRODUCTS, INC. S|14.37
20070731|62544S200|MCET|37170|MULTICELL TECHNOLOGIES, INC. N|0.05
20070731|625453105|MGAM|59219|MULTIMEDIA GAMES INC|10.47
20070731|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070731|628449100|MYSL|10954|My Screen Mobile, Inc. Common|2.88
20070731|62847C100|MVBY|489100|MY VINTAGE BABY INC COM STK (F|1.69
20070731|628530107|MYL|15377|MYLAN LABORATORIES INC|16.17
20070731|62855J104|MYGN|35092|MYRIAD GENETICS INC|37.56
20070731|628778102|NBTB|15462|N B T BANCORP INC|18.4
20070731|628852105|NCS|16418|NCI BUILDING SYSTEMS INC|50.52
20070731|628891103|NNDS|16437|NDS GROUP PLC ADS|43.5
20070731|628968109|NASB|21338|NASB FINL INC|28.5
20070731|62912R107|NGPC|40609|NGP CAPITAL RESOURCES COMPANY|15.51
20070731|62912T103|NGAS|19225|NGAS RESOURCES INC|7.35
20070731|62913F201|NIHD|10543|NII HOLDINGS INC CL B|84.07
20070731|629156407|NL|10058|NL INDUSTRIES INC NEW|9.9
20070731|629362302|NPER|194411|NP ENERGY CORP|.
20070731|629377508|NRG|79450|NRG ENERGY INC|38.85
20070731|629415100|NTQ|83764|NTR ACQUISITION CO COM STK (DE|9.49
20070731|629445206|NVEC|11724|NVE CORPORATION NEW|30.82
20070731|629491101|NYX|18975|NYSE EURONEXT COM|78.26
20070731|629815101|NKWFF|22700|NAIKUN WIND ENERGY GROUP, INC.|3.15
20070731|630075109|NGEN|22051|NANOGEN INC|1.4
20070731|63007M102|NNBP|11827|NANOBAC PHARMACEUTICALS INC|0.07
20070731|63008C103|NCSH|53989|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070731|63008E109|NNFC|37500|NANOFORCE, INC.|0.09
20070731|63008X107|NNSR|438391|NANOSENSORS, INC.|.
20070731|631084209|NCTW|19625|Nascent Wine Company, Inc. New|0.79
20070731|631103108|NDAQ|134297|NASDAQ STK MKT INC|30.9
20070731|631158102|NAFC|22482|NASH FINCH CO|41.47
20070731|631728409|NSTK|147610|NASTECH PHARMACEUTICAL INC|12.93
20070731|63227R105|NCII|18054|NATCO INTERNATIONAL, INC.|1.98
20070731|635017106|FIZZ|18947|NATIONAL BEVERAGE CORP|10.1
20070731|63540X201|NCCPRB|133500|NATIONAL CITY CAP TRUST III TR|23.75
20070731|63607P208|NFP|16769|NATIONAL FINANCIAL PARTNERS CO|46.87
20070731|636375107|NHLD|103446|NATIONAL HOLDINGS CORPORATION|2.21
20070731|636518102|NATI|20020|NATL INSTRUMENTS CORP|32.57
20070731|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070731|637138108|NPBC|90553|NATL PENN BANCSHARES INC|15.03
20070731|637417106|NNN|127404|NATIONAL RETAIL PROPERTIES, IN|21.22
20070731|637432709|NRN|11308|NATIONAL RURAL UTILITY 6.75% N|23.04
20070731|637640103|NSM|19567|NATIONAL SEMICONDUCTOR CORP|26.67
20070731|637882101|NSMG|15511|NATIONAL STORM MANAGEMENT INC|0.17
20070731|638539882|NWPRC|14200|NATWEST BK ADS SER-C 1 NON CUM|25.51
20070731|63860C100|NHRX|113925|NATIONSHEALTH INC|1.45
20070731|63860C118|NHRXW|24934|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070731|638620104|NHP|11956|NATIONWIDE HEALTH PROPERTIES|24.02
20070731|638690107|NVMG|32775|NATIVE AMERICAN ENERGY GROUP,|.
20070731|63900P509|NSP|35913|NATURAL RESOURCE PARTNERS LP S|37.15
20070731|63901A105|NNAN|30047|NATURALNANO INC|0.21
20070731|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070731|63902Q109|NAWL|15533693|NATUREWELL INC|.
20070731|639050103|BABY|24621|NATUS MEDICAL INCORPORATED|14.94
20070731|639097104|NUSMF|263827|Nautilus Minerals Inc Ordinary|3.8
20070731|63910B102|NLS|620417|NAUTILUS,  INC.|9.91
20070731|63934E108|NAVZ|100200|NAVISTAR INTL CORP (HLDG CO)|63.5
20070731|63935N107|NCI|21008|NAVIGANT CONSULTING INC|15.8
20070731|63937G100|NOVO|64698|NOVORI, INC COM STK|1.02
20070731|639476100|NCOA|105000|nCoat, Inc. Common Stock|0.54
20070731|63948P107|NPWS|81757|Neah Power Systems, Inc. Commo|0.23
20070731|640505103|NEOM|103830|NEOMEDIA TECHNOLOGIES INC|0.02
20070731|640650107|NEOI|101668|NEOSTEM INC COM STK|0.51
20070731|640919106|NEOL|41677|NEOPHARM INC|1.08
20070731|640933107|NTBK|12247|NET. BANK INC (NET BANK)|0.23
20070731|64104P105|NESS|179575|NESS ENERGY INT'L INC|0.04
20070731|641074505|NEST|31395|NESTOR INC NEW|0.76
20070731|64107N206|UEPS|122538|NET 1 UEPS TECHNOLOGIES INC. N|23.2
20070731|64110L106|NFLX|1734165|NETFLIX COM INC|17.39
20070731|64114L102|NETO|28335|NETOBJECTS INC|.
20070731|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070731|64118B100|NETL|352178|NETLOGIC MICROSYSTEMS INC|31.53
20070731|64120L104|NTAP|11395|NETWORK APPLIANCE CORPORATION|29.92
20070731|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070731|64121N109|NSSI|99885|NETWORK-1 SECURITY SLTS INC|1.54
20070731|641244108|NHPI|15488|Neuro-Hitech, Inc. Common Stoc|5.25
20070731|641255104|NURO|13566|NEUROMETRIX INC|7.68
20070731|64125G100|NWCN|19186|Network CN Inc. Common Stock|2.46
20070731|64125K101|NRMX|5857146|NEUROCHEM INC|6.08
20070731|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070731|64127M105|NGLPF|55126|NEVADA GEOTHERMAL POWER INC|0.86
20070731|64127R302|NRLS|33856|Neuralstem, Inc. Common Stock|2.44
20070731|641876107|HYB|516066|NEW AMER HIGH INCOME FUND|2.03
20070731|641902200|NTAH|10734|NEVTAH CAP MGMNT CORP|1.15
20070731|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.37
20070731|6435EV108|NEWCQ|1067533|NEW CENTURY FINANCIAL CORP (MD|0.27
20070731|64439S204|NFEI|14794|NEW FRONTIER ENERGY INC|1.33
20070731|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070731|644535106|NGD|31500|NEW GOLD INC|6.67
20070731|645827106|NJMC|105008|NEW JERSEY MINING CO|0.55
20070731|64754V105|NWMO|10078|New Motion, Inc. Common Stock|17
20070731|64758A107|NOEC|14160|New Oriental Energy & Chemical|4.32
20070731|649135100|NWWV|11012|New Wave Media, Inc. Common St|.
20070731|649445103|NYB|172452|NEW YORK COMM BANCORP INC|16.22
20070731|649768108|NYRR|11044|NEW-YORK REGIONAL RAIL CORP|.
20070731|650111107|NYT|847554|NEW YORK TIMES CO(THE)CL A|22.53
20070731|650203102|NAL|59063|NEWALLIANCE BANCSHARES INC|13.79
20070731|651229106|NWL|137676|NEWELL RUBBERMAID INC|26.97
20070731|651360109|NWGN|23001|NEWGEN TECHNOLOGIES, INC|0.22
20070731|651639106|NEM|43988|NEWMONT MINING CORP (HOLDING C|41.7
20070731|651824104|NEWP|206832|NEWPORT CORP|13.23
20070731|65248E104|NWSA|10200|NEWS CORPORATION CL-A|21.27
20070731|65248E203|NWS|230919|THE NEWS CORPORATION LTD CL-B|22.84
20070731|652903105|NEXM|25700|NEXMED INC|1.65
20070731|653351106|NEXC|55336|NEXCEN BRANDS, INC. COM STK|8.39
20070731|65336T104|NXTI|26798|NEXT INC|0.24
20070731|65337J105|NXPW|19261|NEXTPHASE WIRELESS INC|0.31
20070731|65337T103|NXNO|523539|NEXUS NANO ELECTRONICS INC COM|0.02
20070731|65337Y102|WAVE|123678|NEXTWAVE WIRELESS IN COM STK|6.27
20070731|65338F102|NXMR|110298|NextMart, Inc. Common Stock|0.35
20070731|65373J209|NICK|61878|NICHOLAS FINL INC (F)|9.75
20070731|654106103|NKE|638200|NIKE INC CL-B|56.84
20070731|65410X104|NIHK|37005|NIGHTHAWK SYS INC|0.1
20070731|65411N105|NHWK|108251|NIGHTHAWK RADIOLOGY HOLDINGS I|20.48
20070731|654445303|NTDOY|33312|NINTENDO CO LTD SPON ADR -NEW-|62.35
20070731|654624105|NTT|260452|NIPPON TELEG &TEL ADR(RP1/200|22
20070731|654655109|NIS|60347|NIS GROUP CO., LTD.|3.35
20070731|654744408|NSANY|27024|NISSAN MOTOR CO LTD SPONS ADR|21.34
20070731|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070731|654798503|NTMD|16738|NITROMED INC|2.01
20070731|65488W103|NBF|139564|Nova Biosource Fuels, Inc. Com|2.73
20070731|654902204|NOK|256556|NOKIA CORP ADS (REP 1 SHARE)|28.58
20070731|655186104|NCRA|116445|NOCERA INC|.
20070731|655663102|NDSN|12306|NORDSON CORP|45.56
20070731|65686Y109|NGA|20375|NORTH AMERICAN GALVANIZING & C|7.15
20070731|656912102|PAL|127246|NORTH AMERICAN PALLADIUM LTD|9.2
20070731|661562108|NPSI|59473|NORTH PITTSBURGH SYS INC|23.46
20070731|66510M204|NAK|54383|NORTHERN DYNASTY MINERALS LTD|15.14
20070731|665575106|NTO|17714|NORTHERN ORION RESOURCES INC|5.43
20070731|665732103|NSMSF|70000|NORTHERN STAR MINING CORP|1.12
20070731|666135108|NFLD|271782|NORTHFIELD LABORATORIES INC|1.2
20070731|66704R100|NRF|89880|NORTHSTAR REALTY FINANCE CORP|10.57
20070731|66704V101|NSTR|21103|NORTHSTAR NEUROSCIENCE INC COM|10.66
20070731|667328108|NWSB|33576|NORTHWEST BANCORP INC|26.42
20070731|66737P501|NWBO|744426|NORTHWEST BIOTHERAPEUTICS INC|3
20070731|668074305|NWEC|511094|NORTHWESTERN CORP|27.01
20070731|668130107|NWTMF|41841|NORTHWESTERN MINERAL VENTURES|0.79
20070731|66977W109|NCX|221989|NOVA CHEMICALS CORP|38.3
20070731|66986X106|NVD|62106|NOVADEL PHARMA INC|0.67
20070731|66987B103|NOVC|125025|NOVACEA INC COM STK|8.16
20070731|66987M604|NVTL|14855|NOVATEL WIRELESS INC COM NEW|23.3
20070731|66987V109|NVS|263602|NOVARTIS AG ADS(1 REG SH)|53.42
20070731|669947806|NFIPRC|60454|NOVASTAR FINL INC PFD SER C%|11.5
20070731|669947889|NFI|3592959|NOVASTAR FINANCIAL, INC NEW|12.93
20070731|670002104|NVAX|51755|NOVAVAX INC|2.74
20070731|670006105|NOVL|17018|NOVELL INC|6.92
20070731|67000M100|NVLT|59847|NOVELOS THERAPEUTICS, INC.|0.56
20070731|670085109|NVNT|16403|NOVINT TECHNOLOGIES INC|1.1
20070731|67010F103|NVGN|199067|NOVOGEN LTD SPONS ADR|8.45
20070731|67034S107|NNRF|182423|NUCON RF INC COM STK|3.2
20070731|67035Q100|NCST|42989|NUCRYST PHARMACEUTICALS CORP|3.16
20070731|67058H102|NS|47904|NUSTAR ENERGY L.P. COM RESTG L|67.75
20070731|67060B101|NGXL|72342|NUTRALOGIX LABORATORIES, INC.|.
20070731|67060N204|NTRZ|90868|NUTRACEA NEW|3.05
20070731|67062H106|NMA|22653|NUVEEN MUNI ADVANTAGE FUND|14.81
20070731|67063C106|NXQ|11111|NUVEEN SELECT TX FR INCM PTF 2|13.47
20070731|670657105|NEA|33836|NUVEEN INSURED TAX FREE ADVANT|14.8
20070731|67069D108|NTRI|320329|NUTRI/SYSTEM INC.|54.95
20070731|67069T103|NFC|17728|NUVEEN CONNECTICUT DIV ADVANT|15.2
20070731|6706D8104|NPX|16933|NUVEEN INSD PREM INCM MUNI FD2|12.58
20070731|6706ER101|JPZ|11943|NUVEEN EQUITY PREMIUM INCOM FU|17.48
20070731|67071B108|JRS|71546|NUVEEN REAL ESTATE INCOME FD|20.05
20070731|67071L106|NVG|11300|NUVEEN INSURED DIV ADTVG MUNI|13.87
20070731|67071S101|JTP|24841|NUVEEN QUALITY PFD INCOME FD|12.51
20070731|67072T108|JFR|21850|NUVEEN FLOATING RATE INCOME FU|12.75
20070731|67072X109|NRIFF|551562|NUVO RESEARCH INC ORD SHS (CAN|0.14
20070731|67076P102|NYMX|11292|NYMOX PHARMACEUTICAL CORP(F)|5.05
20070731|670902402|NWIFF|31098|NUINSCO RESOURCES LIMITED NEW|0.39
20070731|67090F106|JNC|15370|NUVEEN INVESTMENTS,INC CL A|60.72
20070731|670972108|NQP|11174|NUVEEN PA INVT QUAL MUNI FD|13.31
20070731|67106S100|OTD|12035|O2DIESEL CORP (DELAWARE)|0.51
20070731|67107W100|OIIM|10291|02MICRO INTERNATIONAL LTD SPON|12.22
20070731|673662102|OO|10326|OAKLEY INC|28.35
20070731|67421G104|OYSM|621446|Oasys Mobile, Inc. Common Stoc|.
20070731|67461T107|OCCX|13000|OCCULOGIX, INC|1.1
20070731|674631106|OBCI|25422|OCEAN BIO-CHEM INC|2.22
20070731|674870308|OPTT|32483|OCEAN POWER TECHNOLOGIES, INC|14.53
20070731|674897103|OCRI|64812|OCEAN RES INC|.
20070731|675227102|OKN|27200|OCEANAUT INC COM STK (MH)|7.76
20070731|675227110|OKNWS|28600|OCEANAUT INC WTS EXP 03/01/201|1.16
20070731|675729206|OCTL|148989|OCTILLION CORP NEW COM STK|2.69
20070731|675746309|OCN|73892|OCWEN FINANCIAL CORPORATION (N|10.63
20070731|67575P108|OCLS|68507|OCULUS INNOVATIVE SCIENCES, IN|8.85
20070731|676118102|OMEX|126436|ODYSSEY MARINE EXPLORATION INC|5.21
20070731|676220106|ODP|59270|OFFICE DEPOT INC|25.5
20070731|678002106|OIH|51200|OIL SERVICES TR 12/31/41|179.4
20070731|678046103|BQI|488566|OILSANDS QUEST INC COM STK|4.02
20070731|680033107|ONB|41182|OLD NATL BANCORP (IND)|14.73
20070731|680277100|OSBC|18508|OLD SECOND BANCORP INC|27
20070731|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.56
20070731|681989109|OMRI|15494|OMRIX BIOPHARMACEUTICALS INC C|27.74
20070731|682092101|OMEF|37605|OMEGA FINL CORP|24.43
20070731|68210T208|OMNI|28394|OMNI ENERGY SVCS CORP|9.41
20070731|682128103|OVTI|567987|OMNIVISION TECHNOLOGIES INC|17.55
20070731|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070731|68212S109|OMTR|34985|OMNITURE, INC|24.55
20070731|68212U104|OMCM|15598|OMNICOM SYSTEMS INC.|0.7
20070731|68215T104|ORHI|100499|OmniReliant Holdings, Inc. Com|2.25
20070731|682189105|ONNN|267681|ON SEMICONDUCTOR CORP|11.01
20070731|68219M303|ONGO|287625|On the Go Healthcare, Inc. New|.
20070731|682311105|ONCR|125111|ONCOR INC|.
20070731|682421102|ONEV|5835000|ONE VOICE TECHNOLOGIES INC|0.03
20070731|68283P109|ONSC|79317|ONSCREEN TECHNOLOGIES INC|0.36
20070731|682875109|ONSM|49417|ONSTREAM MEDIA CORP|1.8
20070731|68338A107|ONT|1514319|ON2 TECHNOLOGIES INC|1.73
20070731|683399109|ONXX|197826|ONYX PHARMACEUTICALS INC|28.32
20070731|683707103|OEGY|435944|OPEN ENERGY CORPORATION COM ST|0.61
20070731|683715106|OTEX|539428|OPEN TEXT CORP|18.53
20070731|683718308|OPWV|20051|OPENWAVE SYSTEMS INC NEW|5.47
20070731|68375N103|OPK|39619|OPKO HEALTH, INC|4.4
20070731|684023104|ONI|11149|ORAGENICS INC|0.54
20070731|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.8
20070731|68402M110|OHAQW|12500|ORACLE HEALTHCARE ACQUISITION|0.62
20070731|68402T107|OPTM|108339|OPTIUM CORPORATION COM STK|13.05
20070731|68555P100|ORBC|35836|ORBCOMM, INC COM STK|15.25
20070731|68557K109|OWW|1154386|ORBITZ WORLDWIDE, INC|11.85
20070731|68573E103|OCHT|41232|Orchestra Therapeutics, Inc. C|0.31
20070731|686122201|ORXRF|38168|OREMEX RES INC|0.53
20070731|68618G105|OGTX|500147|ORGANETIX INC|0.15
20070731|68618K106|OTGO|40964|ORGANIC TO GO FOOD CORPORATION|2.09
20070731|686323106|ORIT|41114|ORITANI FINANCIAL CORP COM STK|13.38
20070731|686330101|IX|14817|ORIX CORP ADS (REP 1/2 SHARE)|122.98
20070731|686588104|OHB|81004|ORLEANS HOMEBUILDERS INC|6.48
20070731|686688102|ORA|40916|ORMAT TECHNOLOGIES INC|39.75
20070731|686701103|ORMT|15719|ORMET CORP|29
20070731|68749B603|OTCI|55669|Ortec International, Inc. New|0.4
20070731|68812R303|OSCI|75943|OSCIENT PHARMACEUTICALS CORP N|4.12
20070731|68827N107|OSXLF|26570|Osisko Exploration Ltee Common|5.14
20070731|68827R108|OSIR|527440|OSIRIS THERAPEUTICS INC COM ST|12.04
20070731|689648103|OTTR|20410|OTTER TAIL CORPORATION|29.55
20070731|690370101|OSTK|469009|OVERSTOCK COM INC DEL|17.61
20070731|690768403|OI|179233|OWENS-ILLINOIS INC|39.5
20070731|691590103|OXMI|136000|OXFORD MEDIA, INC.|0.03
20070731|69323K100|MALL|47586|PC MALL INC|12.5
20070731|69331C108|PCG|20592|PG&E CORPORATION (HOLDING CO.)|43.49
20070731|693320202|PHH|150050|PHH CORPORATION (NEW)|29.76
20070731|69333Y108|PFCB|37940|P.F. CHANGS CHINA BISTRO INC|33.57
20070731|69336V101|PGTI|35513|PGT, INC.|10.1
20070731|69344F106|PMCS|33838|P M C SIERRA INC|7.87
20070731|69351T106|PPL|29795|PPL CORPORATION|46.92
20070731|69366L205|PSPJ|21233|PSPP HOLDINGS INC NEW|0.64
20070731|69366Q303|PTSH|43716|PTS, INC. NEW|.
20070731|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.03
20070731|693718108|PCAR|79083|PACCAR INC|84.24
20070731|693742108|PHF|18177|PACHOLDER HIGH YIELD FD,INC.|9.35
20070731|693860108|PCEEF|21000|PACIFIC ASIA CHINA ENERGY INC|0.45
20070731|694228206|PEGX|56015|PACIFIC ENERGY RESOURCES LTD C|2.93
20070731|69423U107|PEIX|545111|PACIFIC ETHANOL, INC.|12.51
20070731|69427P104|PFUO|17816|PACIFIC FINL SOLUTIONS INC|.
20070731|694288101|PFCE|22745|PACIFIC FUEL CELL CORP|0.29
20070731|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.47
20070731|69511V207|PACT|12289|PACIFICNET INC NEW|4.59
20070731|695210104|PKTR|11702|PACKETEER INC|7.19
20070731|695257105|PTV|16170|PACTIV CORPORATION|32.82
20070731|695459107|PAET|50347|PAETEC HLDG CORP|11.91
20070731|69561N204|PAYD|62183|PAID INC NEW|0.43
20070731|69562E104|PRZ|29413|PAINECARE HOLDINGS INC|0.35
20070731|69562K100|PTIE|26984|PAIN THERAPEUTICS INC|8.48
20070731|696639103|PHHM|61930|PALM HARBOR HOMES INC|13.99
20070731|696643105|PALM|36110|PALM, INC.|15.31
20070731|697529303|PMTI|109261|PALOMAR MEDICAL TECH INC|31.34
20070731|697939106|PNMS|750328|PANAMERSA CORPORATION|.
20070731|69863Q103|POROF|135200|PANORO MINERALS LTD (CANADA)|0.7
20070731|698659109|PCQC|15400|PANTHEON CHINA ACQUISITION COR|5.54
20070731|698813102|PZZA|19401|PAPA JOHNS INTL INC|27.89
20070731|698830106|PFMS|30440|PAPERFREE MEDICAL SOLUTIONS IN|.
20070731|69912M400|PFNO|24659|ParaFin Corporation New Common|0.08
20070731|699173209|PMTC|17089|PARAMETRIC TECHNOLOGY CORPORAT|17.81
20070731|699219101|PMGYF|59842|PARAMOUNT ENERGY TR (CANADA)|8.62
20070731|69924P102|PGDP|10283|PARAMOUNT GOLD MINING CORP COM|2.65
20070731|700215304|PCYG|13619|Park City Group, Inc. New Comm|2.85
20070731|700658107|PRK|79170|PARK NATIONAL CORP|79
20070731|700689102|PRPL|39565|PARK PLACE ENERGY CORP (NV)|0.75
20070731|700885106|PKBK|11180|PARKE BANCORP, INC.|17.35
20070731|701354102|PRKR|10944|PARKERVISION INC|11.73
20070731|701645103|PARL|21763|PARLUX FRAGRANCES INC|4.3
20070731|70211M109|PTNR|26867|PARTNERS COMMUNICATIONS CO LTD|16.86
20070731|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070731|70336N107|PTSC|26311|PATRIOT SCIENTIFIC CORP|0.54
20070731|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070731|70423P106|PXTE|20133|PAXTON ENERGY INC|0.9
20070731|704326107|PAYX|10292|PAYCHEX INC|41.93
20070731|704549104|BTU|11431|PEABODY ENERGY CORP|41.85
20070731|70468J106|PIKGF|119685|PEAK GOLD LTD COM SHS (CANADA)|0.58
20070731|705015105|PSO|31660|PEARSON PLC ADR(RP 1ORD25PEN)|16
20070731|705560100|PEET|62556|PEET'S COFFEE & TEA INC|24
20070731|70558E207|PGSW|77453|Pegasus Wireless Corp. (NV) Ne|0.11
20070731|707885109|PWE|124391|PENN WEST ENERGY TRUST  ORD SH|31.09
20070731|709754105|PPCO|48700|PENWEST PHARMACEUTICALS CO.|12.77
20070731|711153106|PPLB|44687|People's Liberation, Inc. Comm|0.35
20070731|712704105|PBCT|96639|PEOPLE'S UNITED FINANCIAL INC|16.34
20070731|712714302|PSPT|17842|PEOPLESUPPORT INC.|9.46
20070731|713661106|PPHM|62575|PEREGRINE PHARMACEUTICALS INC|0.74
20070731|71375U101|PRFT|22902|PERFICIENT INC|20.04
20070731|714046109|PKI|50751|PERKINELMER INC|28.48
20070731|714236106|PBT|138903|PERMIAN BASIN RTY TR UNIT BEN|14.07
20070731|71603A109|PTEL|23908|Petel Incorporated Common Stoc|0.15
20070731|71644E102|PCZ|101448|PETRO-CANADA COM|53.64
20070731|71646E100|PTR|26726|PETROCHINA CO LTD ADS(RP100 H|146.5
20070731|71646K106|PRC|12100|PETRO RESOURCES CORP|2.8
20070731|71649T104|PHUN|404013|PetroHunter Energy Corporation|0.39
20070731|71654V408|PBR|18411|PETRO BRAS SA PETROBAS ADS (EA|65.86
20070731|716599105|PGSVY|10109|PETROLEUM GE0-SVCS ASA SPON AD|23.9
20070731|71672N107|PTLNF|40314|PETROL ONE CORP|0.58
20070731|71676G108|PSUD|13458|PETROSUN INC COMMON STOCK|0.16
20070731|716933106|PCYC|32858|PHARMACYCLICS INC|2.29
20070731|717081103|PFE|233457|PFIZER INC|23.76
20070731|717098107|PFSW|13279|PFSWEB INC|0.92
20070731|71710P106|PHEI|247757|Phantom Entertainment, Inc. Co|.
20070731|719005100|PBLS|116204|PHOENIX ASSOCITS LD SYNDICATE|.
20070731|719316200|PNWIF|26678|PhotoChannel Networks Inc. New|3.42
20070731|71942J100|PHYA|468471|PHYSICIANS ADULT DAYCARE INC|.
20070731|720172105|PIED|58080|PIEDMONT MINING CO|0.28
20070731|720186105|PNY|31534|PIEDMONT NATURAL GAS CO INC(NC|23.48
20070731|720279108|PIR|21666|PIER 1 IMPORTS INC (DEL)|6.91
20070731|72200R107|PMF|41294|PIMCO MUNICIPAL INC FD|16.29
20070731|72200U100|PCN|38872|PIMCO CORPORATE INCOME FD|13.74
20070731|72200X104|RCS|14706|PIMCO STRATEGIC GLOBAL GOVT FD|10.5
20070731|72201A103|PMX|11147|PIMCO MUNICIPAL INCOME FUND II|14.65
20070731|723443107|PNCL|62934|PINNACLE AIRL CORP|16.43
20070731|723464301|PINN|79392|PINNACLE GAS RESOURCES INC COM|6.39
20070731|72346Q104|PNFP|17921|PINNACLE FINANCIAL PTNRS INC|24.09
20070731|723479101|PNRR|15100|PINNACLE RESOURCES INC|0.1
20070731|72369J102|PHD|45329|PIONEER FLOATING RATE TRUST|18.23
20070731|724153200|PP|182776|Pipex Pharmaceuticals, Inc. Ne|7.31
20070731|72581Y101|PIVX|11980|PIVX SOLUTIONS INC|0.02
20070731|72663E106|LANPF|53793|PLAINTREE SYSTEMS INC (F)|.
20070731|727563108|PLNIQ|51846862|PLASTICON INTL INC|.
20070731|72765A101|PLFM|69074|PLATFORMS WIRELESS INTL CORP|0.02
20070731|727664104|PLRO|53045|PLATINUM RESEARCH ORGANIZATION|0.58
20070731|728117300|PLA|32837|PLAYBOY ENTRPRS INC(HLDG CO) B|11.01
20070731|72919P103|PLUG|103681|PLUG POWER INC|3.04
20070731|72940P106|PLRS|203354|PLURISTEM LIFE SYSTEM INC|0.05
20070731|730153103|PMVGF|11000|PMI Gold Corporation Ordinary|0.27
20070731|730694106|POTP|71436|POINT THERAPEUTICS INC|0.07
20070731|731068102|PII|32788|POLARIS INDUSTRIES INC.|50.11
20070731|731916102|PLM|54898|POLYMET MINING CORP (F)|3.26
20070731|732449301|PARD|16916|PONIARD PHARMACEUTICALS INC CO|5.62
20070731|73278L105|POOL|233760|POOL CORPORATION COM STK|33.6
20070731|732816103|POPN|12948570|POP N GO INC|.
20070731|732820105|PSRZ|11387|POP STARZ INC|0.09
20070731|732827100|POP|191532|POPE & TALBOT INC|2.71
20070731|73316R106|POPT|20112354|POP3 MEDIA CORP|.
20070731|733174106|BPOP|170356|POPULAR INC|13.51
20070731|73640Q105|PRAA|189839|PORTFOLIO RECOVERY ASSOCS INC|53.07
20070731|736508847|POR|20546|PORTLAND GENERAL ELECTRIC CO N|26.99
20070731|737273102|PT|62482|PORTUGAL TELECOM SGPS, S.A.|14.1
20070731|737464107|PPS|32288|POST PROPERTIES INC|44.56
20070731|73755L107|POT|123057|POTASH CORP SASKATCHEWAN|81.14
20070731|739191104|PWAC|55612|Power Air Corporation Common S|0.34
20070731|739268209|PEFF|17863|POWER EFFICIENCY CORP NEW|0.24
20070731|73932B105|PWSV|31515|Power-Save Energy Company Comm|1.01
20070731|73935A104|QQQQ|153526|POWERSHARES QQQ TR UNIT SER 1|48.53
20070731|73935S105|DBC|49533|POWERSHARES DB COMMODITY INDEX|25.98
20070731|73935X161|PUW|44854|WILDERHILL PROGRESSIVE ENERGY|28.74
20070731|73935X385|PXI|15947|DYNAMIC ENERGY SECT PORT PWRSH|33.42
20070731|73935X500|PBW|125491|POWERSHARES WILDERHILL CLEAN E|21.66
20070731|73935X534|PRFN|18729|FTSE RAFI INDLS SECTOR PORTF P|61.61
20070731|73935X583|PRF|14185|POWERSHARES EXCHANGE TRADED FD|60.05
20070731|73935X591|PUI|10000|POWERSHARES DYNAMIC UTILITIES|18.53
20070731|73935X617|PMR|68046|POWERSHARES DYNAMIC RETAIL POR|18.54
20070731|73935X666|PKB|18854|POWERSHARES DYNAMIC BUILDING &|19.69
20070731|73935X682|PIV|11530|POWERSHARES VALUELINE #1 TIMEL|17.02
20070731|73935X740|PZI|44235|POWERSHARES ZACKS MICRO CAP|17.42
20070731|73935X757|PEJ|390704|POWERSHARES DYNAMIC LEISURE &|17.34
20070731|73935X765|PTE|23052|POWERSHARES TELECOM & WIRELESS|20.49
20070731|73935X781|PSI|581249|POWERSHARES DYNAMIC SEMICONDUC|19.17
20070731|73935X815|PXQ|15673|POWERSHARES DYNAMIC NETWORKING|19.77
20070731|73935X849|PBJ|122273|POWERSHARES DYNAMIC FOOD & BEV|16.51
20070731|73935X872|PWT|10000|POWERSHARES DYNAMIC SMALL CAP|17.95
20070731|73935Y102|DBV|160026|POWERSHARES DB G10 CURRENCY HA|28.69
20070731|739363109|PWAV|39134|POWERWAVE TECHNOLOGIES INC|6.45
20070731|73936B101|DBE|20275|POWERSHARES DB MULTI-SECTOR CO|29.01
20070731|73936B200|DBP|63502|POWERSHARES DB MULTI-SECTOR CO|25.87
20070731|73936T615|PBD|270095|POWERSHARES GLOBAL EXCH TRD FD|26.9
20070731|73936T623|PIO|82475|POWERSHARES GLOBAL EXCH TRD FD|25.3
20070731|73936T789|PXF|15929|POWERSHARES FTSE RAFI DEV MKTS|49.95
20070731|73936T805|PFA|50337|POWERSHARES GLB EXCH TRD FD DY|25.26
20070731|73941U102|POZN|23016|POZEN INC|16.98
20070731|74005P104|PX|133315|PRAXAIR INC|77.24
20070731|740444104|PLPC|14015|PREFORMED LINE PRODS CO|49.73
20070731|740585104|PGI|22100|PREMIERE GLOBAL SERVICES, INC.|11.66
20070731|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070731|74082G209|PSVI|72500|PRESERVATION SCIENCES, INC. NE|.
20070731|741511109|PSMT|30585|PRICESMART INC|23.09
20070731|74151N101|PRCC|29011|PRICESTER.COM INC|0.16
20070731|74157K101|PRM|343935|PRIMEDIA INC|2.3
20070731|74158R303|PMGJ|44180|PrimeHoldings.com, Inc. New Co|0.05
20070731|74160R101|PRTH|15858|PRIME TIME HOLDINGS INC|0.06
20070731|741929103|PRTL|45619|PRIMUS TELECOMMUNICTN GR INC|0.88
20070731|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070731|74266R104|PRVT|54985|PRIVATE MEDIA GROUP LTD|2.17
20070731|74269U104|PRNW|170229|PROCERA NETWORKS INC|2.86
20070731|74270U101|PRZFF|220000|PRIZE MINING CORP|0.29
20070731|742962103|PVTB|267435|PRIVATE BANCORP INC.|27.39
20070731|743164105|PRTK|10000|PROFILE TECHNOLOGIES INC|1.55
20070731|743187106|PGNX|28766|PROGENICS PHARMACEUTICALS INC|21.91
20070731|74340T100|PLKH|61991|ProLink Holdings Corp. Common|1.26
20070731|743410102|PLD|142781|PROLOGIS|57.22
20070731|743423204|PRMO|40578|PROM RES INC NEW COM STK (FL)|0.1
20070731|743429102|PRPM|26200|PROPALMS INC COM STK|0.07
20070731|74347R107|SSO|301839|PROSHARES TR ULTRA S&P 500 PRO|90.06
20070731|74347R206|QLD|24344|PROSHARES TR ULTRA QQQ PROSHAR|98.18
20070731|74347R305|DDM|23154|PROSHARES TR ULTRA DOW 30 PROS|92.31
20070731|74347R404|MVV|12008|PROSHARES TR ULTRA MIDCAP 400|87.36
20070731|74347R412|SJH|54549|ULTRASHORT RUSSELL 2000 VALUE|82.33
20070731|74347R511|UKW|11233|ULTRA RUSSELL MIDCAP GROWTH PR|70.45
20070731|74347R594|SIJ|17454|ULTRASHORT INDUSTRIALS PROSHAR|56.12
20070731|74347R602|PSQ|33316|PROSHARES TR SHORT QQQ PROSHAR|57.04
20070731|74347R628|SKF|442430|ULTRASHORT FINANCIALS PROSHARE|84.5
20070731|74347R651|SMN|28170|ULTRASHORT BASIC MATERIALS PRO|53.9
20070731|74347R677|URE|31272|ULTRA REAL ESTATE PROSHARES TR|42.03
20070731|74347R685|UPW|12854|ULTRA UTILITIES PROSHARES TR|73.16
20070731|74347R719|DIG|22145|ULTRA OIL & GAS PROSHARES TR|98.79
20070731|74347R743|UYG|14285|ULTRA FINANCIALS PROSHARES TR|56.34
20070731|74347R768|UGE|75011|ULTRA CONSUMER GOODS PROSHARES|69.42
20070731|74347R776|UYM|29484|ULTRA BASIC MATERIALS PROSHARE|85.58
20070731|74347R792|SDD|42551|ULTRASHORT SMALLCAP600 PROSHAR|66.62
20070731|74347R842|UWM|136266|ULTRA RUSSELL 2000 PROSHARES T|67.2
20070731|74347R867|DXD|12767|PROSHARES TR ULTRASHORT DOW30|50.75
20070731|74347R875|QID|191451|PROSHARES TR ULTRASHORT QQQ PR|44.02
20070731|74348T102|PSEC|128705|PROSPECT CAPITAL CORP COM STK|15.49
20070731|743642100|PRTX|62139|PROTALEX INC|1.4
20070731|74365A101|PLX|1267893|Protalix BioTherapeutics, Inc.|14
20070731|743663403|PONE|60192|PROTECTION ONE, INC. NEW|12.72
20070731|743697104|PPTI|213972|PROTEIN POLYMER TECHNLGS INC|0.2
20070731|743722100|PKTX|18802|PROTOKINETIX INC|0.37
20070731|74372C108|PCLI|43886|PROTOCALL TECHNOLOGIES INC|0.03
20070731|743859100|PBKS|10258|PROVIDENT BANKSHARES CORP|29.23
20070731|74386K104|PVX|10585|PROVIDENT ENERGY TR UT|11.73
20070731|744028101|PBNY|26920|PROVIDENT NEW YORK BANCORP|13.67
20070731|744290305|PILL|118193|PROXYMED INC NEW|3.51
20070731|744320102|PRU|41735|PRUDENTIAL FINANCIAL INC.|89.52
20070731|744383100|IIT|20457|PT INDOSAT TBK|39.02
20070731|74460D299|PSAPRI|10232|PUBLIC STORAGE  DEP SHS REPSTG|24.79
20070731|744674201|PUDC|233178|PUDA COAL, INC. NEW|2.1
20070731|745548107|PULB|18400|PULASKI FINANCIAL CORP|13.75
20070731|746144302|PROEQ|20855|PURCHASEPRO.COM INC NEW|0.08
20070731|74614K108|PPMC|398564|PURCHASE POINT MEDIA CORP|0.04
20070731|746218106|PURE|164753|PURE BIOSCIENCE|3.31
20070731|74622H105|PDEP|33168|PureDepth, Inc. Common Stock|1.5
20070731|746235100|PSPM|57459|Purespectrum Inc Common Stock|0.13
20070731|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070731|74623Q104|PNCKE|136022|PURE NICKEL INC COM SHS (CANAD|1.1
20070731|746904101|QI|119769|QIMONDA AG ADS (EA REPTSG ONE|14.98
20070731|746920107|PMH|10617|PUTNAM TAX FREE HEALTH CARE FD|13.93
20070731|746927102|QLTI|95417|QLT INC|6.78
20070731|74732F106|QNTQY|18549|QINETIQ GROUP PLC LONDON UN-SP|14.5
20070731|747525103|QCOM|97434|QUALCOMM INC|42.53
20070731|747582104|QSII|17033|QUALITY SYS INC|40.05
20070731|74765E109|QTWW|249958|QUANTUM FUEL SYS TECHNOLOGIES|1.34
20070731|74765N109|QTXB|47078|Quantrx Biomedical Corporation|1
20070731|747914109|QMED|40680|QMED INC|3.33
20070731|74835U109|QCC|18422|QUEST CAP CORP  ORD SHS (CANAD|2.71
20070731|74835X103|QMMG|11943|QUEST MINERALS & MINING INC|.
20070731|74876Q108|QTEK|2657879|QUINTEK TECHNOLOGIES INC|.
20070731|748771102|QUTMF|191500|Quinto Mining Corporation Ordi|0.58
20070731|749227104|RAS|29232|RAIT FINANCIAL TRUST COM|16.08
20070731|749547105|RFDL|79862|RFID LTD|0.28
20070731|74955W307|RHD|22670|R.H. DONNELLEY CORP(NEW)|64.95
20070731|74963B105|RMH|28535|RMK HIGH INCOME FD,INC.|11.02
20070731|74963F106|RMR|14726|RMR REAL ESTATE FD COMMON SBI|14.31
20070731|74963H102|RSF|133145|RMK STRATEGIC INCOME FUND INC|10.84
20070731|74964Q101|RAF|34109|RMR ASIA REAL ESTATE FD CM SHS|17.5
20070731|749660106|RES|18589|RPC INC|12.12
20070731|749685103|RPM|89848|RPM INTERNATIONAL INC. (DELAWA|23.5
20070731|749941100|RFMD|102554|RF MICRO DEVICES INC|7.09
20070731|750077109|RACK|213262|RACKABLE SYSTEMS, INC.|11.86
20070731|75025X100|RLGT|11279|Radiant Logistics, Inc. Common|0.75
20070731|750323206|RTSX|41360|RADIATION THERAPY SVCS INC|28.8
20070731|75040P405|ROIAK|18686|RADIO ONE INC CL D NON VTG|6.36
20070731|750438103|RSH|178919|RADIOSHACK CORP|25.55
20070731|750468100|RDUFF|19991|RADIUS GOLD INC|0.67
20070731|750633109|RAGN|22000|RAGEN CORP|.
20070731|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070731|750917106|RMBS|39702|RAMBUS INC (DE)|13.94
20070731|75188R106|RNCH|36692|Rancher Energy Corp. Common St|0.52
20070731|752909200|RBGDF|80400|RANDSBURG INT'L GOLD CRP(F)|0.65
20070731|753009307|RANGY|55022|RANDGOLD & EXPL CO LTD ADS|2.85
20070731|75381H103|RPTP|42555|Raptor Pharmaceuticals Corp. C|0.54
20070731|75382A107|RPTN|21798|RAPTOR NETWORKS TECHNOLOGY INC|1.26
20070731|754055101|RZ|1011667|RASER TECHNOLOGIES INC|10.17
20070731|75421M203|RVNG|138189|Raven Gold Corp. New Common St|1.25
20070731|754730109|RJF|29928|RAYMOND JAMES FINANCIAL INC|31.46
20070731|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070731|756109104|O|336292|REALTY INCOME CORP|23.59
20070731|75628T100|GARM|25122|RECYCLENET CORP|0.03
20070731|75658P101|RHFFF|51000|Red Hill Energy Inc Ordinary S|0.98
20070731|75686N201|RRLB|68503|Red Reef Laboratories Internat|.
20070731|75689M101|RRGB|24586|RED ROBIN GOURMET BURGERS INC|39.2
20070731|757004106|RRPH|19145|Red Rock Pictures Holdings, In|0.47
20070731|757479100|REDF|176428|REDIFF.COM INDIA LTD ADS|16.33
20070731|757636303|RDLI|64032|REDLAW INDS INC|.
20070731|757736103|RPBC|19551|Redpoint Bio Corporation Commo|1
20070731|758075402|RWT|37129|REDWOOD TST INC|35.48
20070731|758205108|RUK|13517|REED ELSEVIER PLC|49.71
20070731|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070731|758750103|RBC|18513|REGAL BELOIT CORPORATION|52.53
20070731|75884M104|RGBI|30000|REGEN BIOLOGICS INC|0.36
20070731|75885Y107|RGNC|61159|REGENCY ENERGY PARTNERS LP COM|33.82
20070731|758943104|RGUS|12300|REGI US INC|1.1
20070731|75902E100|RKH|34547|REGIONAL BK HLDRS TST|146.85
20070731|7591EP100|RF|14445|REGIONS FINANCIAL CORP (NEW)|30.83
20070731|759509102|RS|49056|RELIANCE STEEL & ALUMINUM CO|53.47
20070731|75952B105|RRI|412709|RELIANT ENERGY INC|26.14
20070731|75961Q101|RMDX|60178|REMOTEMDX INC|1.64
20070731|75966C305|RAK|18576|RENAISSANCE ACQUISITION CORP C|5.76
20070731|75968L105|RLRN|99927|RENAISSANCE LEARNING INC|11.47
20070731|759823206|RNGG|25000|Reno Gold Corp. NewCommon Stoc|0.08
20070731|75988R108|RNVO|1297901|RENOVO HOLDINGS|.
20070731|760112102|RTK|659490|RENTECH, INC|2.07
20070731|760281204|RBCAA|19283|REPUBLIC BANCORP INC CL A|16.34
20070731|76028H100|RPRX|29898|REPROS THERAPEUTICS INC COM ST|13.19
20070731|76028W107|RDYN|28424|REPLIDYNE, INC|5.54
20070731|760911107|REFR|78195|RESEARCH FRONTIERS INC|14.27
20070731|761195205|REXI|140981|RESOURCE AMERICA INC CL-A|16.29
20070731|76123L105|RPBIF|81123|RESPONSE BIOMEDICAL CORP (F)|1
20070731|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.52
20070731|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.19
20070731|76127U101|RTH|1444973|RETAIL HOLDRS TRUST (HOLDRS) 1|101.43
20070731|76128M108|RVXCF|16040|RESVERLOGIX CORP|10.29
20070731|76128Y102|RVI|119913|RETAIL VENTURES INC. (HOLDING|13.02
20070731|761308105|TRES|54669|TheRetirementSolution.com, Inc|0.37
20070731|76132M102|RTRSY|22492|REUTERS GROUP PLC ADR|75.49
20070731|761525500|REV|67597|REVLON INC CL A COMMON|1.05
20070731|761713106|RAI|18187|REYNOLDS AMERICAN INC (HOLDING|60.74
20070731|762181105|RHOI|12895|Rhino Outdoor International, I|0.1
20070731|766559603|RIGL|13212|RIGEL PHARMACEUTICALS INC NEW|7.98
20070731|76657R106|RNOW|164370|RIGHTNOW TECHNOLOGIES, INC|13.39
20070731|766714109|RSMI|66166|RIM SEMICONDUCTOR COMPANY|0.07
20070731|767754104|RAD|386943|RITE AID CORP|5.46
20070731|77106R101|RBSY|11467|ROBOSERVER SYSTEMS CORP|0.04
20070731|771315108|RDBHF|21000|Rocher Deboule MInerals Corp.|0.71
20070731|771497104|ROCM|31661|ROCHESTER MEDICAL CORP|16.44
20070731|77313T106|RKTI|11681|ROCKETINFO INC|0.18
20070731|774186100|RCKB|22219|ROCKVILLE FINANCIAL, INC.|14.06
20070731|774415103|ROC|10680|ROCKWOOD HOLDINGS, INC. COM ST|33.66
20070731|775109200|RCI|40434|ROGERS COMMUNICATIONS INC CL-B|47.68
20070731|775133101|ROG|12808|ROGERS CORPORATION|37.67
20070731|77581P109|ROMA|19912|ROMA FINANCIAL CORPORATION COM|14.73
20070731|775903206|RTRAF|81400|ROMARCO MINERALS INC NEW|0.28
20070731|776292104|RNCP|12431|RONCO CORP|0.03
20070731|776382202|RMLX|35587|ROOMLINX INC|0.03
20070731|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.83
20070731|778529107|ROS|10571|ROSTELECOM OPEN JNT STK CO|56.58
20070731|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070731|780097739|RBSPRS|134887|ROYAL BANK OF SCOTLAND GRP PLC|24.39
20070731|780097770|RBSPRN|11685|ROYAL BK SCOTLAND GROUP PLC AD|23.69
20070731|780097796|RBSPRM|20142|ROYAL BK SCOTLAND PLC SPONS AD|23.85
20070731|780259107|RDSB|46290|ROYAL DUTCH SHELL PLC ADS ( EA|79.24
20070731|780259206|RDSA|20154|ROYAL DUTCH SHELL PLC SPON ADR|77.94
20070731|780287108|RGLD|49081|ROYAL GOLD INC|25.09
20070731|780641205|KPN|674267|ROYAL KPN NV ADS (EA REPTG 1 O|15.33
20070731|781182100|RT|75121|RUBY TUESDAY INC (GA)|22.86
20070731|781270103|RTEC|23771|RUDOLPH TECHNOLOGIES INC|16.11
20070731|782074108|RSHN|81789|RUSHNET INC|.
20070731|78249M306|RSDS|162890|Russell Industries, Inc. New C|.
20070731|78307Y101|RUSO|17866|RussOil Corporation Common Sto|0.16
20070731|78355W601|RFG|11925|RYDEX ETF TR RYDEX S&P MIDCAP|55.7
20070731|78355W841|RYH|135168|S&P EQUAL WEIGHT HEALTH CARE R|54.88
20070731|78375P107|RYI|34224|RYERSON, INC (NEW)|32.4
20070731|783764103|RYL|33899|RYLAND GROUP INC|33.4
20070731|78390X101|SAI|214342|SAIC INC COM|17.32
20070731|78402X107|DDD|75394|SCOLR PHARMA, INC.|2
20070731|78403A106|SCOX|88470|SCO GROUP INC (THE)|1.5
20070731|784305104|SJW|84793|SJW CORP|29.41
20070731|78440P108|SKM|613858|SK TELECOM CO LTD ADS(RP1/9ORD|28.25
20070731|78440X309|SLGPRC|15100|SL GREEN REALTY CORP 7.625% PF|24.9
20070731|78453M109|FUEL|59541|SMF ENERGY CORPORATION COMMON|1.49
20070731|78462B102|SNSFF|15060|SNS Silver Corp Ordinary Share|1.26
20070731|78462F103|SPY|17471627|SPDR TR UNIT SER-1|147.38
20070731|784774101|STEC|19703|STEC INC COM STK|7.42
20070731|78484R101|STWG|25929|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20070731|785025107|SWMX|121939|SWMX, Inc. Common Stock|0.16
20070731|785060104|SYBT|64317|S.Y. BANCORP,INC|23.64
20070731|785271107|SBBFF|14072|Sabina Silver Corporation Ordi|2.42
20070731|786477208|AKE|26457|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070731|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.8
20070731|786578302|SFLK|10000|SAFLINK CORP-NEW|0.08
20070731|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070731|790148100|JOE|48710|ST.JOE COMPANY(THE)|40.81
20070731|79377W108|SKS|45239|SAKS INCORPORATED|18.4
20070731|795435106|SLXP|21195|SALIX PHARMACEUTICALS LTD DEL|11.19
20070731|79546E104|SBH|49321|SALLY BEAUTY HLDGS INC|8.12
20070731|795494103|SLON|13622|SALON CITY INC COM STK|0.03
20070731|795757103|SFP|16979|SALTON INC|0.86
20070731|79586Q207|LIV|23598|SAMARITIAN PHARMACEUTICALS, IN|1.17
20070731|79588G108|SAORF|12001|SAMBA GOLD INC (CANADA)|0.13
20070731|796193100|SNTRF|38392|San Anton Resource Corp Ordina|1.23
20070731|798241105|SJT|70901|SAN JUAN BASIN ROYALTY TR|32.41
20070731|800013104|SAFM|25682|SANDERSON FARMS INC|41.26
20070731|800363103|SASR|43485|SANDY SPRING BANCORP INC|26.41
20070731|800677106|SGMO|121547|SANGAMO BIOSCIENCES INC|9.07
20070731|80105N105|SNY|91630|SANOFI-AVENTIS ADR|41.42
20070731|80281R300|STDPRI|22828|SANTANDER FIN PFD SA UNIPERSON|23.36
20070731|803050103|SAOL|18017|Sao Luis Mining, Inc. Common S|0.43
20070731|803720101|SRSR|121706102|Sarissa Resources Inc. Common|.
20070731|803866300|SSL|32636|SASOL LTD SPONSORED ADR|37.3
20070731|803893106|SATC|35361|SATCON TECHNOLOGY CORP|1.23
20070731|803914209|SWPOF|455779|SASKATCHEWAN WHEAT POOL INC (C|10.42
20070731|804098101|SAY|249442|SATYAM COMPUTER SERVICES LTD|26.91
20070731|806039103|SKML|20000|SCANTEK MEDICAL INC|0.07
20070731|806605101|SGP|10752|SCHERING PLOUGH CORP|28.62
20070731|807066105|SCHL|18168|SCHOLASTIC CORP|32.46
20070731|808513105|SCHW|561428|SCHWAB CHARLES CORP|20.13
20070731|808627103|SCRX|170502|SCIELE PHARMA INC COM STK|23.38
20070731|80874P109|SGMS|69136|SCIENTIFIC GAMES CORPORATION|35.23
20070731|809120108|SCVM|11465|SCIVANTA MEDICAL CORP COM STK|0.19
20070731|80917T308|SREA|19919|SCORE ONE INC-NEW|0.17
20070731|811371707|SCRA|20196|SEA CONTAINERS LTD CL-A|0.77
20070731|811707306|SBCF|231209|SEACOAST BKG CORP FLA  COMMON|16.93
20070731|811916105|SA|49542|SEABRIDGE GOLD INC|28.81
20070731|812139301|ZZ|120821|SEALY CORPORATION COM|15.17
20070731|81219P101|SLWF|3461399|SEAMLESS WI-FI, INC.|.
20070731|812224202|SRCH|160402|SEARCHLIGHT MINERALS CORP NEW|3.25
20070731|81222P106|SHLP|17000|SEARCHHELP INC|0.2
20070731|81234D109|SEARF|56669|SEARS CANADA INC (F)|28.19
20070731|812578102|SGEN|27265|SEATTLE GENETICS INC|9.52
20070731|81369Y100|XLB|352875|SELECT SECTOR SPDR FD-MATERIAL|39.88
20070731|81369Y308|XLP|16676|CONSUMER STAPLES SECTOR SPDR|26.65
20070731|81369Y407|XLY|2891557|SELECT SECTOR SPDR-CONSUMER DI|37.57
20070731|81369Y506|XLE|590832|ENERGY SECTOR SPDR|69.68
20070731|81369Y605|XLF|21100195|FINANCIAL SECTOR SPDR|33.81
20070731|81369Y704|XLI|750422|INDUSTRIAL SECTOR SPDR|39.86
20070731|81369Y886|XLU|4067587|UTILITIES SECTOR SPDR|38.07
20070731|813714102|SDGL|16415|SECURED DIGITAL APPLICATIONS I|0.08
20070731|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070731|814047106|SBKC|67169|SECURITY BANK CORP|14.25
20070731|814249108|SCYF|21586|Security Financing Services, I|0.02
20070731|815677109|SDNA|10000|SEDONA CORP PA.|0.24
20070731|815794102|SGAMY|53546|SEGA SAMMY HLDGS INC SPONS ADR|3.85
20070731|816078307|SKHSY|503968|SEKISUI HOUSE LTD SPONS ADR|12.3
20070731|81616X103|SCSS|228180|SELECT COMFORT CORP|16.12
20070731|81662W108|SGLP|37554|SEMGROUP ENERGY PARTNERS LP CO|30.44
20070731|81684P206|DLK|23571|SEMOTUS SOLUTIONS INC (NEW)|1.05
20070731|816850101|SMTC|30675|SEMTECH CORP|16.49
20070731|81688A106|SNDN|10954|SendTec, Inc. Common Stock|0.25
20070731|816909105|SMTL|122214|SEMITOOL INC|9.46
20070731|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070731|81724Q107|SNMX|21931|SENOMYX INC|11.55
20070731|81725R104|SEHO|40000|SENSE HOLDINGS INC|0.06
20070731|81731K101|SKVY|14388|SENTRY TECHNOLOGY CORP|0.07
20070731|81735E101|SQUM|716846|SEQUIAM CORPORATION|0.11
20070731|81748P101|SFXC|10983|SEREFEX COROPORATION|0.06
20070731|818346108|SEWC|2749220|SEW CAL LOGO, INC.|.
20070731|81941R102|SZSN|37249|Shandong Zhouyuan Seed and Nur|0.32
20070731|819882200|SHCAY|69548|SHARP CORP ADR (U S)|17.35
20070731|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070731|820013100|SHRP|96171|SHARPER IMAGE CORP|8.68
20070731|82088H105|SFNN|18253|Shearson Financial Networks, I|.
20070731|82312B106|SHEN|25209|SHENANDOAH TELECOMM CO.|48.12
20070731|823213103|SDTH|360080|ShengdaTech, Inc. Common Stock|5.11
20070731|824197107|SACQ|19757|SHERMEN WSC ACQUISITION CORP.|5.64
20070731|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.8
20070731|824841407|SSDOY|30342|SHISEIDO CO LTD SPON ADR|21.6
20070731|825211105|SHOR|21906|SHORTEL, INC  (DE)|12.99
20070731|825360100|SHTP|10100|Shotpak, Inc. Common Stock|0.3
20070731|82568P304|SFLY|43700|SHUTTERFLY, INC|24.83
20070731|826151102|SDRC|65728|SIDNEY RESOURCES CORP|0.05
20070731|82620P102|BSRR|28959|SIERRA BANCORP|27.28
20070731|82631N104|SRAGF|221815|Sierra Geothermal Power Corp.|0.48
20070731|826565103|SIGM|28473|SIGMA DESIGNS INC|32.78
20070731|826698201|SGLS|31402|SIGNATURE LEISURE, INC. NEW|0.02
20070731|82669P104|SGN|52491|SIGNALIFE, INC. COM|0.77
20070731|826917106|SIGA|172630|SIGA TECHNOLOGIES INC|2.91
20070731|827056300|SGIC|31892|SILICON GRAPHICS, INC. COM STK|23.55
20070731|827084864|SPIL|222681|SILICONWARE PRECISON IND ADS|9.8
20070731|827692104|SDRG|183086|SILVER DRAGON RESOURCES INC.|1.18
20070731|827906207|SLGLF|20985|SILVERADO GOLD MINES LTD|0.08
20070731|828229104|SSEBF|20132|SILVER SPRUCE RES INC|1.68
20070731|82823L106|SSRI|37101|SILVER STANDARD RES INC (F)|35.03
20070731|828336107|SLW|174519|SILVER WHEATON CORP|13.89
20070731|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070731|828599100|SIMC|16432|SIMCLAR INC|5.77
20070731|829073105|SSD|46494|SIMPSON MANUFACTURING CO INC|35.4
20070731|829204304|SMTK|24368|Simtek Corporation New Common|4.32
20070731|829226109|SBGI|227061|SINCLAIR BROADCAST GP INC CL A|13.36
20070731|82929L109|SGF|17576|SINGAPORE FUND INC|18.84
20070731|82934C102|SOBM|544469|SINOBIOMED INC COM STK (DE)|2.82
20070731|829400100|SINX|128338|SIONIX CORP|0.35
20070731|82966C103|SIRO|45510|SIRONA DENTAL SYSTEMS INC COM|35.52
20070731|82966U103|SIRI|1202771|SIRIUS SATELLITE RADIO INC|2.97
20070731|82968A105|SIRT|53304|SIRTRIS PHARMACEUTICALS INC CO|12.49
20070731|83001P109|SIX|1363923|SIX FLAGS INC|3.75
20070731|830701108|SKNN|39535|Skins Inc. Common Stock|2.06
20070731|830703104|SKVI|32800|SKINVISIBLE INC|0.28
20070731|830830105|SKY|17992|SKYLINE CORP|28.13
20070731|83083F102|SKPI|38975|SKY PETROLEUM, INC.|0.48
20070731|831685102|SMKG|12788|SMART CARD MARKETING SYSTEMS I|.
20070731|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070731|83169V104|SMGY|24058|SMART ENERGY SOLUTIONS|0.57
20070731|831756101|SWHC|85531|SMITH & WESSON HLDG CORP|18.2
20070731|83175M205|SNN|55904|SMITH & NEPHEW PLC ADS(NEW)(RP|58.91
20070731|831865209|AOS|12010|SMITH A O CORP|48.82
20070731|831913108|SMTR|6769546|SMARTIRE SYSTEMS INC|.
20070731|832154108|SMSI|85282|SMITH MICRO SOFTWARE INC|13.98
20070731|83364L109|SCGLY|20028|SOCIETE GENERALE FRANCE SP ADR|34.05
20070731|83403K104|STTC|1463801|SOFTNET TECHNOLOGY CORP|.
20070731|83408W103|SOHU|283697|SOHU.COM INC|31.25
20070731|83409Q105|SOLAF|13000|SOLA RESOURCE CORPORATION|0.4
20070731|83414A301|SLTN|156885|Solar Thin Films, Inc. NEW Com|0.88
20070731|834156101|SOEN|11047|Solar Enertech Corp. Common St|1.25
20070731|83415A201|SLRE|96120|SOLAR ENERGY LTD - NEW|0.43
20070731|83426W101|SOLM|252001|SOLOMON TECHNOLOGIES INC|0.49
20070731|834376105|SOLUQ|493077|SOLUTIA INC|0.28
20070731|83437C102|SLUP|34188|SOLUCORP INDUSTRIES LTD|0.4
20070731|834387102|STNL|2499996|Solution Technology Internatio|.
20070731|834453102|SOMX|10464|SOMAXON PHARMACEUTICALS INC|10.2
20070731|83540T109|SNMB|21411|SONA MOBILE HOLDINGS CORP|0.45
20070731|835451105|SONC|25883|SONIC CORP|20.8
20070731|83545M109|SNCI|31957|SONIC INNOVATIONS INC|8.31
20070731|83545R108|SOFO|42860|SONIC FOUNDRY INC|2.65
20070731|835460106|SNIC|26876|SONIC SOLUTIONS|11.28
20070731|835916107|SONS|67159|SONUS NETWORKS INC|6.89
20070731|836151209|SORC|18499|SOURCE INTERLINK COS INC COM N|4.48
20070731|836157107|SOPO|32130|Source Petroleum Inc. Common S|0.45
20070731|83616T108|FIRE|15469|SOURCEFIRE INC COM STK|11.98
20070731|83616W101|LNUX|23651|SOURCEFORGE INC COM STK (DE)|3.7
20070731|837841105|TSFG|108865|THE SOUTH FINANCIAL GROUP INC|21.68
20070731|840165104|SSGY|648300|South Sea Energy Corp. Common|0.85
20070731|840265102|SSHO|69000|South Shore Resources Inc. Com|0.45
20070731|84055V109|STXX|12198|SOUTH TEXAS OIL CO|9.5
20070731|842200107|SOACF|106255|Southern Arc Minerals Inc Comm|1.59
20070731|842587107|SO|533085|SOUTHERN CO|33.84
20070731|84265V105|PCU|423024|SOUTHERN COPPER CORPORATION CO|111.99
20070731|84359Y106|STPJF|73731|Southern Pacific Resource Corp|3.42
20070731|84470P109|SBSI|28741|SOUTHSIDE BANCSHARES INC|19.23
20070731|84479V107|SWCC|65215|SOUTHWEST CASINO CORP|0.6
20070731|845331107|SWWC|79847|SOUTHWEST WATER CO|13.69
20070731|845905108|SOV|18857|SOVEREIGN BANCORP INC|19.59
20070731|846330108|SNF|39671|SPAIN FUND INC|17.26
20070731|846425882|SBSA|11197|SPANISH BROADCASTING SYS INC A|3.36
20070731|84651P100|LOV|88400|SPARK NETWORKS, INC. COM STK|4.65
20070731|846819100|SPAR|76068|SPARTAN MTRS INC|12.21
20070731|847243102|SPNRF|10300|SPARTON RESOURCES INC (F)|0.4
20070731|847248101|HDTV|61200|SPATIALIGHT INC|0.03
20070731|84760C107|SPNC|204583|SPECTRANETICS CORP|12.94
20070731|84762L105|SPC|1474181|SPECTRUM BRANDS, INC.|4.35
20070731|84764R100|SSWC|7871129|SPEECHSWITCH, INC. CLASS A|.
20070731|848568309|SFC|1147250|SPIRIT FINANCE CORPORATION|14.46
20070731|849109103|SPNG|20032|Spongetech Delivery Systems, I|0.08
20070731|849415203|SPRD|22592|SPREADTRUM COMMUNICATIONS INC|14.13
20070731|85021L109|SPRG|94311|SPRINGBANK RESOURCES, INC. (NE|2.43
20070731|852061100|S|406028|SPRINT NEXTEL CORPORATION|20.93
20070731|85216L104|SPVEF|48000|SPUR VENTURES INC (F)|0.65
20070731|85254C305|SSI|12900|STAGE STORES INC|18.14
20070731|853471100|SNDH|26320|STANDARD HOLDINGS GROUP, LTD|0.06
20070731|85375C101|SPF|677759|STANDARD PACIFIC CORP|15.15
20070731|854305208|STLY|21759|STANLEY FURNITURE INC|17.47
20070731|85511V203|SERG|16060|STAR ENERGY CORP COM NEW|0.3
20070731|85517P101|STSI|36685|STAR SCIENTIFIC INC|0.88
20070731|855244109|SBUX|263825|STARBUCKS CORPORATION|26.98
20070731|85528N103|SRFDF|247279|STARFIELD RESOURCES INC|1.2
20070731|85528P108|STAR|11730|STARENT NETWORKS CORP COM STK|18.14
20070731|85528Y109|SGDM|20135|STARGOLD MINES, INC. COM STK|0.35
20070731|85554H103|SMEG|21900|STARMED GROUP INC|0.1
20070731|85569C107|SRT|13172|STARTEK INC.|11.05
20070731|857477103|STT|142916|STATE STREET CORP|68.04
20070731|85787P104|SMLA|64604|STEALTH MEDIALABS INC|0.03
20070731|85857B100|SCLL|85288|Stem Cell Innovations, Inc. Co|0.02
20070731|85857R105|STEM|53401|STEMCELLS INC|2.1
20070731|85916J102|STXS|48690|STEREOTAXIS, INC|12.98
20070731|859410102|SRLM|40791|STERLING MNG CO|3.82
20070731|860370105|STEI|39085|STEWART ENTERPRISES INC CL-A|7.36
20070731|860630102|SF|34560|STIFEL FINANCIAL CORP|56.04
20070731|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070731|86074Q102|SWC|10800|STILLWATER MINING CO|9.15
20070731|860837103|STIY|15049|STINGER SYS INC|0.85
20070731|861012102|STM|703021|STMICROELECTRONICS N.V.|17.42
20070731|861273100|SWEB|69595|STOCKGROUP INFORMATION SYS INC|1.12
20070731|861923100|SOC|451763|STONELEIGH PARTNERS ACQUISITIO|7.49
20070731|86210M106|SEO|1330646|STORA ENSO OYJ, ADS(RP 1 SR R)|17.21
20070731|86211A101|SOSO|20200|STORAGE COMPUTER CRP|.
20070731|862168101|SCU|10968|STORM CAT ENERGY CORPORATION|0.96
20070731|86267N205|SPRL|15504|STRAT PETROLEUM LTD NEW|.
20070731|86270C105|SOIGF|16005|STRATA OIL & GAS, INC.|0.58
20070731|863077103|STHJF|34300|STRATHMORE MINERALS CORP|2.92
20070731|863167201|STRS|16625|STRATUS PROPERTIES INC-NEW|29.45
20070731|86323N108|SCNWE|24900|STREAM COMMUNICATIONS NETWORK|0.13
20070731|863307104|GLD|14674|STREETTRACKS GOLD TRUST GOLD S|65.77
20070731|863308706|BIK|178817|STTRK INDEX FDS SPDR S&P BRIC|25.51
20070731|863308789|JSC|11190|SPDR RUSSELL/NOMURA SM CAP  JA|50.67
20070731|863308839|RWX|75619|SPDR DJ WILSHIRE INTL REAL EST|60.35
20070731|863308888|GUR|44153|STREETTRACKS INDEX SHS FDS SPD|61.5
20070731|86330E539|BIL|43492|STREETTRACKS SER TR SPDR LEHMA|45.92
20070731|86330E554|KRE|47130|KBW REGIONAL BKG ETF|42.05
20070731|86330E588|XRT|1471427|SPDR S&P RETAIL ETF|40.14
20070731|86330E620|XOP|11819|SPDR S&P OIL & GAS EXPL & PROD|44.37
20070731|86330E646|XME|289112|SPDR S&P METALS & MNG ETF|59.59
20070731|86330E737|XSD|12884|SPDR S&P SEMICONDUCTOR ETF|53.46
20070731|86330E745|XHB|16224|SPDR S&P HOMEBUILDERS ETF|27.11
20070731|86330E752|XBI|42100|STREETTRACKS SER TR SPDR BIOTE|50.89
20070731|86330E778|KCE|65415|KBW CAPITAL MARKETS ETF|66.11
20070731|86330E794|KBE|652169|KBW BANK ETF|52.77
20070731|86330E810|DSC|22640|SPDR DJ WILSHIRE SMALL CAP ETF|63.42
20070731|864159108|RGR|91213|STURM RUGER & CO INC|19.83
20070731|86427P108|SSWM|13700|SUB SURFACE WATE MGNT OF DELAW|.
20070731|86427Q106|SUUB|57656|Sub-Urban Brands, Inc. Common|0.03
20070731|865106108|SLJB|53822|Sulja Bros. Building Supplies,|.
20070731|865378103|SUF|691973|SULPHCO INC|3.41
20070731|86663B102|SNBC|10546|SUN BANCORP INC (N J)|15.07
20070731|86664Q108|SCEY|266869|Sun Cal Energy, Inc. Common St|2.98
20070731|866674104|SUI|22622|SUN COMMUNITIES INC|27.39
20070731|86676H302|SUHJY|20998|SUN HUNG KAI PPTY LTD SP ADR|12.8
20070731|866933401|SUNH|14600|SUN HEALTHCARE GROUP INC-NEW|13.91
20070731|86722Q207|TPC|20467|Suncom Wireless Holdings, Inc.|23.55
20070731|867472300|SNYL|23703|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070731|86764L108|SXL|10311|SUNOCO LOGISTICS PARTNERS L.P.|58.96
20070731|867652109|SPWR|730870|SUNPOWER CORPORATION CL A|72.34
20070731|86768K106|SRZ|76742|SUNRISE SENIOR LIVING, INC. CO|39.66
20070731|8676EP108|STKL|63443|SUNOPTA INC|11.26
20070731|867833600|SSMR|25942|SUNSHINE MINING AND REFNG CO|0.33
20070731|86800C104|STP|19395|SUNTECH POWER HOLDINGS CO., LT|39.89
20070731|86804U100|SPCK|12685|SUPERCLICK INC|0.24
20070731|868059106|SUPG|18639|SUPERGEN INC|5.97
20070731|86806M106|SUPR|76293|SUPERIOR BANCORP COM STK|8.49
20070731|868157108|SPN|20902|SUPERIOR ENERGY SVCS INC|39.72
20070731|868168105|SUP|51360|SUPERIOR INDUSTRIES INTL INC|18.8
20070731|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070731|868650102|0102MR|12200|SURAMINA RESOURCES INC. (MG/NF|1.09
20070731|86866W101|SSTY|231201900|SURE TRACE SECURITY CORP|.
20070731|868733106|SURW|31556|SUREWEST COMMUNICATIONS CO|27.07
20070731|868873100|SRDX|258220|SURMODICS INC|47.21
20070731|868905100|SURBF|45000|SUR AMERICAN GOLD CORP (F)|0.13
20070731|869099101|SUSQ|168407|SUSQUEHANNA BANCSHARES INC|17.74
20070731|869327106|SSTP|95832|Sustainable Power Corp. Common|0.05
20070731|87042Q109|SWTS|30220|SWEET SUCCESS ENTERPRISES INC|0.45
20070731|870887205|SWCEY|168793|SWISS REINSURANCE CO SP ADR|84.85
20070731|87089C104|SWME|84442|SWISS MEDICA INC|.
20070731|871503108|SYMC|105338|SYMANTEC CORP|19.31
20070731|871545109|SHJ|164517|SYMMETRY HOLDINGS INC COM|7.48
20070731|871551107|SYM|26753|SYMS CORP|14.45
20070731|87155S108|SMMX|20556|SYMYX TECHNOLOGIES INC|9.26
20070731|871565107|SYNL|108624|SYNALLOY CORP.|22.82
20070731|87160A100|SYT|66679|SYNGENTA AG ADS (1/5 ORD)|37.66
20070731|87160G107|SURG|55066|SYNERGETICS USA, INC.|3.63
20070731|87161C105|SNV|10591|SYNOVUS FINANCIAL CORP|28.65
20070731|871627105|SYMD|92000|SYNTHEMED INC|0.9
20070731|87162Q103|SYBD|22690|SYNTHETIC BLOOD INTL INC|0.12
20070731|87162T206|SNTA|12730|SYNTA PHARMACEUTICALS INC COM|7.95
20070731|87163H102|SNVH|12828|SYNOVA HEALTHCARE GROUP, INC.|0.54
20070731|87163L103|BRLC|711021|SYNTAX-BRILLIAN CORPORATION|6.5
20070731|87164C102|SYUT|106614|SYNUTRA INTERNATIONAL, INC.|20.48
20070731|871660106|SYQTQ|89100|SYQUEST TECHNOLOGY INC|.
20070731|871851101|SYX|121135|SYSTEMAX INC|21.21
20070731|87233Q108|TCLP|43678|TC PIPELINES LP UTS|39.3
20070731|872340104|TSI|19039|TCW STRATEGIC INCOME FUND, INC|4.31
20070731|872375100|TE|99878|TECO ENERGY INC|16.39
20070731|872384102|TPP|157092|TEPPCO PARTNERS LP UNIT L P I|43.44
20070731|87240R107|TFSL|16000|TFS FINANCIAL CORPORATION COM|11.4
20070731|872443403|THQI|103508|THQ INC (DE)|28.59
20070731|87260Q104|TMMG|15000|TM Media Group, Inc. Common St|0.4
20070731|872916101|TVIN|19608|T V I CORP (NEW)|0.62
20070731|872960109|TNS|11211|TNS INC|13.34
20070731|872962105|TOA|1614062|TOUSA, INC|2.92
20070731|873046106|TTCH|48476|TTCM CHINA, INC.|.
20070731|87307P101|TVIA|290033|TVIA INC|0.1
20070731|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070731|87311M102|TXCO|87110|TXCO RESOURCES INC COM STK (DE|10.12
20070731|873168108|TXU|146309|TXU CORP|65.9
20070731|87336P106|TBTC|18971|TABLE TRAC INC|2.2
20070731|87356M108|TADF|10000|TACTICAL AIR DEFENSE SERVICES,|0.55
20070731|87377N101|TAGOF|47360|TAG OIL LTD|0.19
20070731|874022304|TQWI|4382360|TAILOR AQUAPONICS WORLD WIDE,|.
20070731|874039100|TSM|1067596|TAIWAN SEMICON MFG LTD(5COMSH)|10.28
20070731|874054109|TTWO|1165901|TAKE-TWO INTERACTIVE SOFTWARE|18.58
20070731|874161102|TLB|956570|TALBOTS INC (THE)|22.69
20070731|87588Q109|TNOX|54041|TANOX INC|19.55
20070731|87600P204|TAOL|18067|TAO Minerals Ltd. New Common S|0.21
20070731|87600U104|TRE|32475|TANZANIAN ROYALTY EXPLORATION,|5.05
20070731|87609C105|TRGD|83250|TARA GOLD RESOURCES CORP COM S|0.83
20070731|87612M306|TGEN|14774|TARGETED GENETICS CORP COM STK|1.65
20070731|876287103|TARR|39059|TARRAGON CORPORATION|4.46
20070731|876511106|TGB|148034|TASEKO MINES LTD|4.77
20070731|87651B104|TASR|1011718|TASER INTERNATIONAL INC|15.17
20070731|876568502|TTM|38819|TATA MOTORS LIMITED ADS|17.74
20070731|878379205|TCNH|202376|TECHNEST HOLDINGS INC. NEW|0.49
20070731|878519107|TECGF|24500|TECHNICOIL CORP|0.75
20070731|878546209|TKP|25000|TECHNIP ADS (EA REPTG ONE ORD|79.65
20070731|878610104|TCPS|11360|TECHNOCONCEPTS INC|1.08
20070731|878717305|TICC|30533|TECHNOLOGY INVESTMENT CAPITAL|14.08
20070731|878742204|TCK|89965|TECK COMINCO LTD CLASS B SUB V|43.64
20070731|87874R100|TTGT|16988|TECHTARGET INC COM STK (DE)|12.54
20070731|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070731|879080109|TRC|55316|TEJON RANCH CO|39.83
20070731|87911C207|TKGN|24639|TEKOIL & GAS CORP NEW|1.5
20070731|879180107|TNXI|130855|TELANETIX INC COM STK|4.05
20070731|879246106|TNE|83017|TELE NORTE LEST PRT ADS (1 PFD|21.34
20070731|879278208|NZT|13926|TELECOM CORP NEW ZEALAND ADS|28.72
20070731|87927Y102|TI|21693|TELECOM ITALIA SPA ADS (REP 10|26.82
20070731|87929J103|TSYS|250013|TELECOMMUNICATIONS SYS INC "A"|4.08
20070731|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070731|87946Q106|TLPE|19332|TELEPLUS WORLD CORP COM STK|0.03
20070731|87953J102|TSTC|23465|TELESTONE TECHNOLOGIES CORP|5.83
20070731|87959M109|TELK|769099|TELIK, INC|2.84
20070731|879604106|TKO|17126|TELKONET INC|1.53
20070731|879664100|TLAB|11450|TELLABS INC|11.85
20070731|87970T208|WRLS|108826|TELULAR CORPORATION-NEW|6.15
20070731|87972L104|TMCV|133145|TEMECULA VALLEY BANCORP INC (C|16.69
20070731|87973J108|TZMT|14135|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070731|879920106|TMBAF|74765|TEMBEC INC|1.08
20070731|879939106|TTEC|43810|TELETECH HOLDINGS INC|29.23
20070731|880191101|EMF|24770|TEMPLETON EMERGING MKT FUND|20.67
20070731|880198106|GIM|33919|TEMPLETON GLOBAL INCOME FD|9.43
20070731|88022F105|TRF|23925|TEMPLETON RUSSIA & EAST EURO F|67.78
20070731|88023U101|TPX|102298|TEMPUR-PEDIC INTERANTIONAL INC|31.5
20070731|880306105|TJRUF|40000|TENAJON RESOURCES CORP (F)|0.63
20070731|88031M109|TS|232865|TENARIS S.A. ADS (EA REPTG 2 O|48.95
20070731|88033G100|THC|662065|TENET HEALTHCARE CORPORATION|5.35
20070731|880591409|TVE|18202|TVA PWR BD99 SR A 5/1/29(PARRS|23.05
20070731|880779103|TEX|11124|TEREX CORP|89.28
20070731|88077B108|TRBM|20972|TERABEAM INC|1.98
20070731|88078L105|TRCA|172464|TERCICA INC|4.97
20070731|88078Q302|TEXG|113894|Terax Energy, Inc. New Common|2.69
20070731|880915103|TRA|224576|TERRA INDUSTRIES INC|24.26
20070731|881005201|TNH|10041|TERRA NITRO LP (DEP COMMON UTS|117.99
20070731|88102L105|TNVF|546396|Terra Nova Financial Group, In|0.21
20070731|88103A108|TRXOF|110814|Terrane Metals Corp. Ordinary|0.43
20070731|881448203|TMRK|52885|TERREMARK WORLDWIDE, INC|6.14
20070731|881575302|TSCDY|64148|TESCO PLC SPONS ADR|25.15
20070731|882491103|TXI|38630|TEXAS INDUSTRIES INC|80.1
20070731|882681109|TXRH|127382|TEXAS ROADHOUSE INC CL A|12.56
20070731|882904105|TTF|27022|THAI FUND INC|13.52
20070731|882905201|TF|25770|THAI CAP FD INC COM NEW|14.48
20070731|88338C200|TXEG|18564|THEATER XTREME ENTERTAINMENT G|0.52
20070731|88343P105|TFZP|23096|THERMAFREEZE PRODUCTS CORPORAT|0.39
20070731|883623209|KOOL|75099|THERMOGENESIS CORP NEW|2.6
20070731|88368Q103|TSCM|26296|THESTREET.COM INC|11.25
20070731|883906406|TMEN|24026|THERMOENERGY CORP|1.51
20070731|884400102|THME|15812|THOMAS EQUIPMENT INC|0.13
20070731|884768102|TCMRF|24500|Thompson Creek Metals Company|19.84
20070731|884903105|TOC|44667|THOMSON CORP (F)|41.7
20070731|885183103|THPW|505619|Thorium Power, Ltd. Common Sto|0.27
20070731|885218107|TMA|1334631|THORNBURG MORTGAGE INC|26.23
20070731|885218404|TMAPRD|13813|Thornburg Mortgage, Inc. Pfd S|22.74
20070731|88554D205|TDSC|54868|3 D SYSTEMS CORP NEW|20.36
20070731|88579Y101|MMM|13245|3M COMPANY|90.18
20070731|885803106|THRI|10792950|Thresher Industries Inc Common|.
20070731|88632Q103|TIBX|12671|TIBCO SOFTWARE INC|8.34
20070731|886405109|TIDE|45211|TIDELANDS OIL & GAS CORP|0.26
20070731|88650T104|TBV|40160|TIENS BIOTECH GROUP|3.69
20070731|886547108|TIF|289960|TIFFANY & CO|48.83
20070731|88673X207|TGTL|13382|TIGER TELEMATICS INC NEW|.
20070731|887133106|TBLC|131773|TIMBERLINE RESOURCES CORPORATI|5.2
20070731|887319101|TWTC|59796|TIME WARNER TELECOM INC|19.23
20070731|88732J108|TWC|172117|TIME WARNER CABLE INC CLASS A|38
20070731|887694107|TNCGF|112200|TIO Networks Corp Ordinary Sha|1.36
20070731|88825M109|TSSR|24763|TISSERA INC|0.1
20070731|88829L107|TTGL|31800|TITAN GLOBAL HOLDINGS, INC.|1.25
20070731|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070731|88830M102|TWI|76938|TITAN INTL (ILLINOIS)INC.|29.32
20070731|888322104|TNRI|26602|Titan Resources International|0.16
20070731|888325107|TITT|19819|TITAN TECHNOLOGIES INC|0.26
20070731|888706108|TIVO|336725|TIVO INC|5.52
20070731|888733102|TIXC|40889|TIX CORPORATION|6.09
20070731|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070731|890110109|TMP|33338|TOMPKINS FINANCIAL CORPORATION|33.2
20070731|890516107|TR|69063|TOOTSIE ROLL INDUSTRIES INC|25.41
20070731|890888100|TRBY|15679|TORBAY HOLDINGS INC|.
20070731|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070731|891050106|TRGL|154761|TOREADOR RESOURCES CORP|12.59
20070731|89147L100|TYG|10841|TORTOISE ENERGY INFRASTRUCTURE|40.25
20070731|89147N304|TTO|21428|TORTOISE CAPITAL RESOURCES COR|15.66
20070731|891514101|TOTH|17600|TOTH ALUMINUM CORP|.
20070731|891707101|TWRAQ|2765421|TOWER AUTOMOTIVE INC|.
20070731|892356106|TSCO|41776|TRACTOR SUPPLY CO|48.86
20070731|89254X103|TWDIF|29700|TRADE WINDS VENTURES INC|0.29
20070731|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070731|89353D107|TRP|16599|TRANSCANADA CORPORATION(HOLDIN|35.49
20070731|89376N108|TMY|5083474|TRANSMERIDIAN EXPLORATION INC|1.78
20070731|89376R109|TMTA|31250|TRANSMETA CORPORATION|0.62
20070731|89388R105|TTSP|22600|TRANSTECH SERVICES PARTNERS IN|7.34
20070731|89421L107|TVLS|43315|Travelstar, Inc. Common Stock|0.7
20070731|89485P101|TRDX|22868|TREND EXPLORATION INC COM STK|0.11
20070731|89486N105|TSSP|426283|Trendsetter Solar Products, In|.
20070731|89486R106|TRDM|10548|TREND MINING CO|0.06
20070731|89531P105|TWP|286329|TREX CO INC|17
20070731|89532A107|TYRIA|37646431|TREY RES INC CL A|.
20070731|895925105|TGIC|10111|TRIAD GUARANTY INC|30.02
20070731|896106200|TRMA|21433|TRICO MARINE SERVICES INC NEW|33.21
20070731|89619A103|TALDF|55000|TRI-GOLD RESOURCES CORP|0.17
20070731|896215209|TRS|12946|TRIMAS CORPORATION COM|11.69
20070731|89622C104|TMXO|10173|TRIMAX CORPORATION|0.08
20070731|896259108|TMED|35537|TRIMEDYNE INC|0.69
20070731|896263100|TRMS|14599|TRIMERIS INC|6.32
20070731|89672P104|TRPH|18486|TRIPATH TECHNOLOGY INC|.
20070731|89677A102|TSOGF|37780|TRISTAR OIL & GAS COM SHS (CDA|4.03
20070731|89677C108|TTDS|105648|TRITON DISTRIBUTION SYSTEMS IN|2
20070731|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070731|89778N102|TRBN|43299|TRUBION PHARMACEUTICLAS, INC.|17.6
20070731|897835104|TRDY|118465|TRUDY CORP|.
20070731|89784N104|TRLG|348199|TRUE RELIGION APPAREL INC|19.28
20070731|89816T103|TRMP|49738|TRUMP ENTERTAINMENT RESORTS IN|7.22
20070731|898349105|TRST|319300|TRUSTCO BK CORP N Y|9.41
20070731|898567102|TUBR|12226|TUBEAROO, INC. COM STK|1.6
20070731|898697107|TCX|99469|TUCOWS INC|1.22
20070731|899035505|TUES|33295|TUESDAY MORNING CORPORATION|11.88
20070731|899694103|TUMIF|12511|TUMI RESOURCES LTD (CANADA)|0.81
20070731|900006206|OVEN|19807|TURBOCHEF TECHNOLOGIES, INC (N|13.15
20070731|900216102|TRNP|1550000|Turnaround Partners, Inc. Comm|.
20070731|900382102|TVOG|17350|TURNER VALLEY OIL & GAS INC|.
20070731|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.03
20070731|901314203|TFSM|195341|24/7 REAL MEDIA INC. NEW|11.76
20070731|90136Q100|TCHC|14672|21ST CENTURY HLDGS CO.|12.66
20070731|901401307|TBTEF|55892|Twin Butte Energy Ltd Ordinary|2.58
20070731|90186V108|TOFS|14978|247MGI, Inc. Common Stock|0.02
20070731|90224J109|TYRRF|63702|TYLER RESOURCES INC (F)|0.57
20070731|902252105|TYL|14799|TYLER TECHNOLOGIES INC|11.97
20070731|902390103|TIPNF|40000|TYNER RESOURCES LTD|0.15
20070731|902549807|UAUA|482096|UAL CORPORATION NEW|45.3
20070731|902636109|UCNN|11698|UCN INC|4.05
20070731|90264C105|UCHB|190286|UC HUB GROUP INC|0.06
20070731|902658103|UDSG|10376|UDS GROUP, INC|0.09
20070731|902910108|UBH|43825|USB HOLDING CO.INC|24.15
20070731|902952100|GROW|100519|US GLOBAL INVESTORS INC CL-A|21.06
20070731|903213106|UQM|54434|UQM TECHNOLOGIES INC|3.82
20070731|90328M107|USNA|1024625|USANA HEALTH SCIENCES INC|41.35
20070731|903293405|USG|515431|USG CORP (NEW)|42.17
20070731|903307205|USBPRG|18224|USB CAP VIII TR PFD SECS|22.76
20070731|903325207|UBDE|22148|U.S. BIO DEFENSE, INC NEW|.
20070731|90333E108|USU|13130|USEC INC|17.06
20070731|90333L102|RMIX|21095|U.S. CONCRETE INC|7.77
20070731|90338N103|XPRSA|14016|U S XPRESS ENTERPRISES INC CLA|17.62
20070731|90338S102|UGTH|48024|U.S. GEOTHERMAL INC|2.34
20070731|90341W108|LCC|1031658|US AIRWAYS GROUP INC.|32.68
20070731|903421105|USSE|58968|U.S. Sustainable Energy Corp.|0.04
20070731|90342S106|USEI|11465|US Energy Initiatives Corporat|0.08
20070731|90342T104|USFI|37528|US Farms, Inc. Common Stock|0.63
20070731|90342V109|USBE|59630|US BIOENERGY CORP COM|10.08
20070731|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.34
20070731|903899102|ULBI|11417|ULTRALIFE BATTERIES INC|11.04
20070731|903914109|UPL|13698|ULTRA PETROLEUM CORP|55.9
20070731|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070731|90400P101|UGP|11551|ULTRAPAR PARTICIPACOES SA ADS|34.14
20070731|904214103|UMPQ|11853|UMPQUA HOLDINGS CORP|19.57
20070731|904311107|UA|221085|UNDER ARMOUR INC CL A|55.18
20070731|904323102|UGSI|69474|UNERGROUND SOLUTIONS INC.|0.26
20070731|904622206|UCOI|232283|Unico, Incorporated (AZ) New C|.
20070731|904669108|UDGI|27557|UNIDIGITAL INC|.
20070731|904753100|UGNE|10693|UNIGENE LABS INC|2.12
20070731|904784709|UN|37850|UNILEVER NV(NEW) NY SHARES|30.49
20070731|909214108|UIS|17084|UNISYS CORP|8.3
20070731|90962L100|UBDVF|48530|UNITED BOLERO DEV CORP (F)|0.58
20070731|910671106|UIC|24827|UNITED INDUSTRIAL|62.94
20070731|910900208|UNRG|10567|UNITED ENERGY CORP NEV|0.63
20070731|911163103|UNFI|55137|UNITED NATURAL FOODS INC|27.44
20070731|911460103|UBFO|52863|UNITED SECURITY BANCSHARES|15.31
20070731|911549103|UAMY|39769|U S ANTIMONY CORP|0.77
20070731|912023207|UXG|162988|U S GOLD CORP|5.85
20070731|912318102|UNG|28426|UNITED STATES NATURAL GAS FUND|41.42
20070731|91232N108|USO|88729|UNITED STATES OIL FUND, LP|57.5
20070731|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.45
20070731|91307C102|UTHR|85189|UNITED THERAPEUTICS CORP|69.83
20070731|913427209|UCSY|52222|UNIVERSAL COMMUNICATION SYSTEM|.
20070731|913459103|UDTT|537204|UNIVERSAL DETECTION TECHNOLOGY|.
20070731|91347P105|PANL|60816|UNIVERSAL DISPLAY CORP|13.86
20070731|91349R208|UVSE|69494|Universal Energy Corp. New Com|1.51
20070731|913513107|UFBV|323509|UNIVERSAL FOOD AND BEVERAGE CO|.
20070731|913586103|UGHO|40443|UNIVERSAL GUARDIAN HLDGS INC|0.36
20070731|91379U105|UPDA|75307|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070731|91388P105|UACL|37979|UNIVERSAL TRUCK LOAD SERVICES,|19.07
20070731|91388Q103|UTVG|38152|Universal Travel Group Common|2.83
20070731|915271100|UVSP|58475|UNIVEST CORP OF PA|19.22
20070731|91688T104|URZ|73371|URANERZ ENERGY CORP|3.6
20070731|916896103|URME|586912|URANIUM ENERGY CORP|3.44
20070731|916901507|URRE|102336|Uranium Resources, Inc. New Co|8.96
20070731|91701P105|SXRZF|75332|URANIUM ONE INC ORD SHS (CANAD|11.87
20070731|917021107|UPCFF|91422|URANIUM POWER CORP (CANADA)|0.68
20070731|91702P104|URST|364916|URANIUM STAR CORP COM STK|0.62
20070731|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070731|917277204|UPI|23991|UROPLASTY INC-NEW|4.2
20070731|91729J107|USGA|35300|US GLOBAL NANOSPACE INC|.
20070731|91730T201|USCS|35522|USCORP|0.2
20070731|917569105|UTUC|70948|Utah Uranium Corp. Common Stoc|1.47
20070731|91759P106|UTK|45030|UTEK CORPORATION|15.15
20070731|918019100|UTH|50594|UTILITIES HOLDRS TST|136.55
20070731|91801E109|UITA|19120|UTILICRAFT AEROSPACE INDUSTRIE|0.26
20070731|918076100|UTSI|1126359|UTSARCOM INC|3.1
20070731|91818T107|UWNK|32410|UWINK INC|5
20070731|91821K101|PTT|150375|VCG HOLDING CORP|6.08
20070731|918239104|VIPM|1058212|V I P  COMLINK|.
20070731|91829G102|VRBPF|449500|VRB POWER SYSTEMS INC|0.36
20070731|91851C201|EGY|38271|VAALCO ENERGY INC (NEW)|4.71
20070731|91879Q109|MTN|109751|VAIL RESORTS INC|53.43
20070731|918866104|VCI|72125|VALASSIS COMMUNICATIONS INC|13.32
20070731|918905100|VHI|45386|VALHI INC|16.53
20070731|918914102|VLNC|228355|VALENCE TECHNOLOGY INC|1.12
20070731|919794107|VLY|38195|VALLEY NATIONAL BANCORP|21.38
20070731|92039J100|VALH|369700|VALUE HOLDINGS INC|.
20070731|920961109|VVR|84450|VAN KP CP SR INCM TST|7.87
20070731|921020103|VDM|21566|VAN DER MOOLEN HOLDING N.V.|5.22
20070731|921151106|VTA|646092|VAN KAMPEM DYNAMIC CREDIT OPPO|19.1
20070731|921659108|VNDA|101294|VANDA PHARMACEUTICALS INC COM|18.57
20070731|921937793|BLV|24976|VANGUARD BD INDEX FD INC LONG|73.51
20070731|921937819|BIV|60766|VANGUARD BD INDEX FD INC INTER|74.25
20070731|921937827|BSV|17530|VANGUARD BD INDEX FD INC SHORT|75.34
20070731|921946406|VYM|52872|VANGUARD WHITEHALL FDS (VANGUA|52.45
20070731|922042874|VGK|35572|VANGUARD EUROPEAN ETF|73.7
20070731|92232F202|VSGN|25193|VASOGEN INC COM|2.49
20070731|92232R107|VAPH|29080|VASO ACTIVE PHARM INC CL A|0.21
20070731|92240M108|VGR|39107|VECTOR GROUP LTD|21.27
20070731|922417100|VECO|90190|VEECO INSTRUMENTS INC(DEL)|18.76
20070731|922515200|VGPM|32453|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070731|922576202|VLXC|12496|VELTEX CORP NEW|0.28
20070731|92257T608|VEXP|29117|VELOCITY EXPRESS CORP NEW|0.77
20070731|922589106|VNARF|66080|VENA RES INC (CANADA)|1.38
20070731|922908637|VV|59997|VANGUARD LARGE-CAP ETF|65.9
20070731|923275101|VENSQ|15110|VENTURE STORES INC|.
20070731|92335X100|VRDOQ|17606|VERADO HOLDINGS INC|0.07
20070731|92336G106|VSE|48388|VERASUN ENERGY CORPORATION COM|14.21
20070731|92340P100|VRNM|987699|VERENIUM CORPORATION (US)|6.63
20070731|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070731|92342Y109|PAY|171107|VERIFONE HOLDINGS INC.|36.72
20070731|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070731|92343E102|VRSN|188140|VERISIGN INC|29.84
20070731|925317208|VRSO|64223|VERSO TECHNOLOGIES INC|0.71
20070731|92532R203|VCSY|106501|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070731|92553Q209|VAS|190459|VIASYS HEALTHCARE INC.|42.75
20070731|92554T103|VIAP|14097|VIA PHARMACEUTICALS INC COM ST|3.91
20070731|92554W106|VSPC|1208314|VIASPACE INC.|0.19
20070731|92643X206|VYEY|20139|Victory Energy Corporation New|0.06
20070731|92647T102|VICUF|57510|VICWEST INCOME FUND TRUST UNIT|11.24
20070731|92658Y206|VCTY|1269390|VIDEOLOCITY INTERNATIONAL INC-|.
20070731|92659G600|VSL|63422|VIDESH SANCHAR ADS ( 2ORD)|22.48
20070731|92672P108|VWPT|150632|VIEWPOINT CORPORATION|1.06
20070731|927624106|VION|18722|VION PHARMACEUTICALS INC|1.06
20070731|927625103|VQPH|50998|VIOQUEST PHARMACEUTICALS INC|0.47
20070731|927638403|VRAI|375853|VIRAGEN INC NEW|0.02
20070731|92764R103|VRAL|63138|VIRAL GENETICS INC DEL|0.07
20070731|92769L101|VMED|105030|VIRGIN MEDIA INC. COM  STK|25.72
20070731|927926303|VGZ|48617|VISTA GOLD CORPORATION NEW|4.6
20070731|928242205|VPRO|21500|VIROPRO INC NEW|0.11
20070731|928269109|VSCP|25681|VIRTUALSCOPICS INC|1.1
20070731|928298108|VSH|205583|VISHAY INTERTECHNOLOGY INC|15.95
20070731|92831L204|EICU|45304|VISICU INC COM STK|7.05
20070731|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070731|92839U107|VC|12150|VISTEON CORPORATION|6.42
20070731|92840A108|VSTL|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070731|92846N104|VTAL|75584|VITAL IMAGES INC-NEW|19.53
20070731|92846Y100|VTLV|38590|VITAL LIVING INC|.
20070731|928502301|VTO|94682|VITRO SOCIEDAD ANONIMA ADS|8.47
20070731|928551100|VVUS|161806|VIVUS INC|5.75
20070731|92855S101|VIV|31123|VIVO PARTICIPACOES S A SPONS A|4.67
20070731|928628106|VOII|371771|VOIP INC|0.06
20070731|928703107|VOL|10985|VOLT INFORMATION SCIENCES INC|16.37
20070731|928708106|VLTR|159643|VOLTERRA SEMCONDUCTOR CORP|11.37
20070731|928856400|VOLV|18122|VOLVO A B ADR-B|18.91
20070731|92886T201|VG|716397|VONAGE HOLDINGS CORP|2.4
20070731|929042885|VNOPRH|13700|VORNADO REALTY TRUST 6.75% SER|23.33
20070731|92909G103|VSUS|11660|VSUS TECHNOLOGIES INC|.
20070731|92909L102|VBTC|87549|VUBOTICS INC.|0.1
20070731|92909W108|VOYT|70464|Voyant International Corporati|0.85
20070731|929160109|VMC|16642|VULCAN MATERIALS COMPANY|95.12
20070731|92923C104|WCI|1476701|WCI COMMUNITIES INC.|9.83
20070731|929251106|WHI|2282001|W HOLDING COMPANY INC|2.4
20070731|929273209|WGLT|99970|WGL Entertainment Holdings, In|.
20070731|92934U101|WWEN|33178|W2 ENERGY INC. (NV)|0.04
20070731|929367100|WWNG|21488|WW ENERGY INC|0.02
20070731|92978U207|WBPRB|57955|WACHOVIA CAP TR IV GTD TR PFD|23.15
20070731|929903102|WB|94980|WACHOVIA CORP 2ND NEW|48.29
20070731|929903607|TSV|14304|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070731|930004205|WACLY|35328|WACOAL  HOLDINGS CORP ADR|59.76
20070731|931422109|WAG|15878|WALGREEN COMPANY|44.83
20070731|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070731|93317Q105|WLT|100431|WALTER INDUSTRIES,INC|26.4
20070731|934550104|WMG|21956|WARNER MUSIC GROUP CORP|12.52
20070731|934902107|WNMI|108020|WARNING  MGMT SVCS|.
20070731|93564A100|WRES|95895|WARREN RESOURCES INC|10.91
20070731|939322103|WM|381061|WASHINGTON MUTUAL,INC|38.96
20070731|939653101|WRE|10712|WASH REAL EST INV TST SBI|29.75
20070731|941075202|WSII|52333|WASTE SERVICES, INC NEW|10.12
20070731|941324105|WCHG|3095499|WATERCOLOR HOLDINGS CORP COM S|.
20070731|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070731|941848103|WAT|33537|WATERS CORP|58.98
20070731|942749102|WTS|18535|WATTS WATER TECHNOLOGIES INC C|35.61
20070731|94348P108|WAUW|243454|WAUWATOSA HOLDINGS INC|15.33
20070731|943526301|WAVX|47491|WAVE SYSTEMS CORP CL-A COM STK|2.02
20070731|943531103|WVCM|23816|WAVE.COM SA ADR|26.53
20070731|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070731|949464101|WRNW|412500|WELL RENEWAL INC COM STK|.
20070731|94979B204|WPK|24300|WELLS FARGO CAP VII (TRUPS) 5.|22.26
20070731|95046R106|WWEI|10000|WELWIND ENERGY CORPORATION COM|0.09
20070731|950670307|WNRC|13566|WENR CORP NEW|0.02
20070731|950755108|WERN|107804|WERNER ENTERPRISES INC|19.65
20070731|95082P105|WCC|33094|WESCO INTERNATIONAL INC|54.75
20070731|95083R100|WDOFF|18660|WESDOME GOLD MINES LTD (CANADA|1.49
20070731|95123P106|WTBA|11725|WEST BANCORPORATION|15.63
20070731|952165108|WCSC|170883|WEST COAST CAR COMPANY COM STK|2.95
20070731|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|35.86
20070731|954235107|WMAR|37598|WEST MARINE INC|16.12
20070731|956909105|WEDX|11424|WESTAIM CORP-CDA-|0.59
20070731|957090103|WABC|189144|WESTAMERICA BANCORP|40.82
20070731|957638109|WAL|105556|WESTERN ALLIANCE BANCORPORATIO|24.92
20070731|95766K109|HIO|79640|WESTERN ASSET HIGH INCM OPPORT|6.08
20070731|95766Q106|WIA|41861|WESTERN ASSET/CLAYMORE US TREA|11.34
20070731|958102105|WDC|21110|WESTERN DIGITAL CORP|21.52
20070731|95827Q103|WGPWF|150980|WESTERN GEOPOWER CORP|0.28
20070731|95828P203|WGDFF|25726|Western Goldfields, Inc. Commo|2.6
20070731|959319104|WNR|118992|WESTERN REFINING, INC.|53.5
20070731|95952L200|WSRA|15579|WESTERN SIERRA MINING CORP  NE|0.03
20070731|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070731|960413102|WLK|74266|WESTLAKE CHEMICAL CORPORATION|25.54
20070731|962166104|WY|55052|WEYERHAEUSER COMPANY|73.38
20070731|963142302|WPSC|15745|WHEELING PITTS CORP NEW|19.93
20070731|96328T109|WFYW|12581|WHERIFY WIRELESS, INC.|0.17
20070731|963320106|WHR|27882|WHIRLPOOL CORPORATION|102.59
20070731|966837106|WFMI|492101|WHOLE FOODS MKT INC|36.78
20070731|967662107|WBRBY|22140|WIENERBERGER BAUST AKTIENG ADR|13.45
20070731|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070731|96808B107|OATS|151728|WILD OATS MARKETS INC|15.5
20070731|96950F104|WPZ|237345|WILLIAMS PARTNERS L.P. COM UTS|48.39
20070731|96950G102|WLSC|60757|WILLIAMS SCOTSMAN INTERNATIONA|27.29
20070731|969904101|WSM|87479|WILLIAMS-SONOMA INC|30.86
20070731|973149107|WIND|53721|WIND RIVER SYSTEMS INC|9.81
20070731|974280307|WINN|79180|WINN-DIXIE STORES INC COM NEW|26.52
20070731|974637100|WGO|17381|WINNEBAGO INDS INC|27.95
20070731|976391102|FUR|17361|WINTHROP REALTY TRUST|6.61
20070731|97651M109|WIT|58627|WIPRO LIMITED ADS (1 EQTY SHS)|15.03
20070731|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.71
20070731|976527101|WLSA|21726|WIRELESS AGE COMMUNICATIONS IN|0.1
20070731|97652A203|RNIN|25850|WIRELESS RONIN TECHNOLOGIES, I|8.56
20070731|97653L208|WMH|13391|WIRELESS HOLDRS TST|68.19
20070731|97717P104|WSDT|50396|WISDOMTREE INVESTMENTS, INC.|4.55
20070731|97717W307|DLN|12263|WISDOMTREE TR LARGECAP DIVID F|59.14
20070731|97717W315|DEM|178184|WISDOMTREE EMERG MKTS HG YLD E|49.81
20070731|97717W406|DTN|21756|WISDOMTREE TR DIVID TOP 100 FD|58.9
20070731|97717W562|EES|22991|WISDOMTREE TR SMALLCAP EARNING|46.18
20070731|97717W687|DBR|27818|INTL HEALTH CARE SECT FD WISDO|26.75
20070731|97717W745|DGG|37746|INTL COMMUNICATIONS SECT WISDO|31.22
20070731|97717W810|DNH|13109|WISDOMTREE PACIFIC EX-JAPAN HI|72.99
20070731|977427103|WITM|425528|WITS BASIN PRECIOUS MINERALS I|0.6
20070731|97786P100|WOS|1795278|WOLSELEY PLC ADS ( REP 1 ORD S|21.88
20070731|978093102|WLVT|12761|WOLVERINE TUBE INC|1.77
20070731|978166106|WATG|91729|Wonder Auto Technology, Inc. C|6.55
20070731|981419104|WRLD|13870|WORLD ACCEPTANCE CORP (DEL)|33.24
20070731|981454101|WEGY|15669|World Energy Solutions, Inc. C|0.77
20070731|98148A203|WHKA|11525237|World Hockey Association Corp.|.
20070731|981517105|WDWT|140013|WORLD WASTE TECH INC|0.55
20070731|981533102|WWEG|27798|WORLD WIDE ENERGY CORP COM STK|0.04
20070731|98155N106|WWAT|289620|WORLDWATER & POWER CORP|2.02
20070731|98156Q108|WWE|18252|WORLD WRESTLING ENTERTAINMENT|14.92
20070731|981579105|WRSP|721357|WORLDSPACE, INC.|4.79
20070731|981811102|WOR|39036|WORTHINGTON IND'S, INC|21.16
20070731|982526105|WWY|145400|WRIGLEY WILLIAM JR|57.12
20070731|983134107|WYNN|352386|WYNN RESORTS LTD|99.21
20070731|983674102|XAIN|10331|XA, INC.|0.42
20070731|983759101|XMSR|28200|XM SATELLITE RADIO HLDGS INC-A|11.16
20070731|983895301|XKEM|17074|XECHEM INTL INC NEW|.
20070731|983919101|XLNX|17249|XILINX INC|25.48
20070731|983950205|XLRTF|18000|XPLORE TECHNOLOGIES CP-NEW|0.4
20070731|983982109|XFML|58614|XINHUA FINANCE MEDIA LIMITED A|7.5
20070731|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070731|98400Y105|BZI|753653|XELR8 HOLDINGS, INC COM|1.41
20070731|98410V109|XNOM|219064|XENOMICS INC.|0.54
20070731|984117101|XNN|22373|XENONICS HOLDINGS INC|2.01
20070731|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070731|98414Y109|XFN|12493|XFONE INC|2.67
20070731|98416E101|XFMY|11238|XFORMITY TECHS INC|0.1
20070731|98416F108|XPNG|13650|XPENTION GENETICS|0.04
20070731|98416Y107|XHUA|491706|XINHUA CHINA LTD|0.05
20070731|984249102|YRCW|29907|YRC WORLDWIDE INC|33.21
20070731|98425R101|YTBL|91680|YTB INTERNATIONAL INC.|6.27
20070731|984332106|YHOO|1124696|YAHOO INC|23.62
20070731|98462Y100|AUY|46743|YAMANA GOLD INC|11.29
20070731|984846105|YZC|10010|YANZHOU COAL MNG CO LTD ADS|87.72
20070731|984859108|YARCQ|223334|YARC SYSTEMS INC|.
20070731|985636109|YCKM|23761|Yellowcake Mining Inc. Common|2.17
20070731|98584B103|YGE|38184|YINGLI GREEN ENERGY HOLDING CO|18.16
20070731|98615M102|YORA|35000|Yora International, Inc. Commo|.
20070731|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070731|98886B108|ZAOFF|24000|ZAIO CORP|3.2
20070731|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070731|988904108|ZPPAF|21000|ZAPPA RESOURCES LTD|0.25
20070731|988924106|ZTM|30072|Z-TRIM HOLDINGS, INC|0.89
20070731|98912M201|ZAAP|33857|ZAP|1.12
20070731|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.44
20070731|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070731|98950P108|ZHNE|15090|ZHONE TECH INC NEW|1.15
20070731|98973P101|ZIOP|36218|ZIOPHARM ONCOLOGY, INC.|4.55
20070731|98974P100|ZIXI|28998|ZIX CORPORATION|2.05
20070731|98974V107|ZIPR|12507|ZIP REALTY, INC|7.24
20070731|98975W104|ZOLT|436406|ZOLTEK COMPANIES INC|47.55
20070731|989817101|ZUMZ|87527|ZUMIEZ INC COM|37.74
20070731|989834106|ZF|253212|ZWEIG FUND INC|5.45
20070731|98985T109|ZGEN|123386|ZYMOGENETICS INC|11.7
20070731|989872106|ZYTC|38500|Zyto Corporation|1.4
20070731|D1668R123|DCX|73957|DAIMLERCHRYSLER AG ORD|89.79
20070731|D18190898|DB|216066|DEUTSCHE BANK AG NAMEN AKT|134.76
20070731|G0070K103|ACE|47055|ACE LIMITED|59.66
20070731|G04074103|SIL|91802|APEX SILVER MINES LTD(ORD)|16.92
20070731|G0474B105|RAMS|22516|ARIES MARITIME TRANSPORT LTD|9.72
20070731|G04899103|ATB|23917|ARLINGTON TANKERS LTD|25.9
20070731|G0585R106|AGO|17284|ASSURED GUARNATY LTD|24.97
20070731|G0692U208|AXSPRA|59995|AXIS CAPITAL HOLDINGS, LTD PFD|25.35
20070731|G10082108|EXXIF|328350|Energy XXI (Bermuda) Limited C|6.3
20070731|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.32
20070731|G16962105|BG|135858|BUNGE LIMITED|90.24
20070731|G2110U109|CHNR|16371|CHINA NATURAL RESOURCES, INC|8.55
20070731|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070731|G23773107|CWCO|88444|CONSOLIDATED WATER CO., INC.|28.74
20070731|G24182100|CBE|74884|COOPER INDUSTRIES LTD|53.09
20070731|G2519Y108|BAP|77402|CREDICORP LTD (COMM $5.00 PAR)|63.28
20070731|G2552X108|COV|112349|COVIDIEN LTD COM|41.6
20070731|G3075P101|ESGR|43680|ENSTAR GROUP LIMITED ORD SHS|105.5
20070731|G3159C109|CRYP|126674|CRYPTOLOGIC LIMITED COM STK (G|21.03
20070731|G31611109|XLACF|54105|XCELERA INC|0.1
20070731|G3529T105|FSR|249776|FLAGSTONE REINSURANCE HOLDINGS|12.83
20070731|G36535139|FWLT|11792|FOSTER WHEELER LTD NEW|115.06
20070731|G3921A175|GLBC|14813|GLOBAL CROSSING LTD NEW (BERMU|17.54
20070731|G39300101|GSOL|22378|GLOBAL SOURCES LTD|19.2
20070731|G3930E101|GSF|267575|GLOBALSANTAFE CORP|72.44
20070731|G3976H109|GMLCF|10000|GOLDMARCA LIMITED (BERMUDA)|0.42
20070731|G4095J109|GLRE|118134|GREENLIGHT CAPITAL RE LTD CL A|21.15
20070731|G4159J102|GSIEF|38611|GSI SECURITIZATION LTD|0.04
20070731|G4388N106|HELE|12687|HELEN OF TROY LTD-NEW-BERMUDA|22.8
20070731|G4412G101|HLF|48769|HERBALIFE LTD|41.26
20070731|G4481U106|HIHO|14749|HIGHWAY HOLDINGS LTD|4.94
20070731|G4933P101|IPCR|20100|IPC HOLDING LIMITED|25.26
20070731|G49398103|IRIDQ|16753|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070731|G5299G106|VLCCF|137100|KNIGHTSBRIDGE TANKERS LTD|27.08
20070731|G55312105|JADE|16883|LJ INTL INC|7.4
20070731|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070731|G6052F103|MXGL|17300|MAX CAPITAL GROUP LTD HAMILTON|25.03
20070731|G60642108|MF|241682|MF GLOBAL LTD|24.45
20070731|G62185106|MRH|350559|MONTPELIER RE HOLDINGS LTD|15.98
20070731|G6359F103|NBR|58211|NABORS INDS LTD (NEW) BERMUDA|29.69
20070731|G65773106|NAT|336596|NORDIC AMERICAN TANKER SHPG LT|39.39
20070731|G67543101|OPTV|50183|OPENTV CORP CL-A|1.99
20070731|G72457107|PRS|335164|PRIMUS GUARANTY LTD|9.46
20070731|G7293H189|PUKPRA|21051|PRUDENTIAL PLC 6.50 EXCHG PERP|24.5
20070731|G73031109|QXM|431414|QIAO XING MOBILE COMMUNICATION|7.82
20070731|G7303A109|XING|295602|QIAO XING UNIV TELEPHONE INC|11.34
20070731|G73537410|SCT|14850|SCOTTISH RE GROUP LIMITED|4.17
20070731|G7513K103|REPPRA|45570|REPSOL INTL CAP LTD 7.45%PF A|25.01
20070731|G7945J104|STX|36041|SEAGATE TECHNOLOGY|24.16
20070731|G8018D107|SCA|391181|SECURITY CAPITAL ASSURANCE LTD|23.88
20070731|G81075106|SFL|18473|SHIP FINANCE INTERNATIONAL LTD|26.86
20070731|G81365101|SSTR|36157|SILVERSTAR HOLDINGS LTD|1.47
20070731|G82245104|SMOD|13900|SMART MODULAR TECHNOLOGIES INC|12.24
20070731|G84384109|CTDC|128303|CHINA TECHNOLOGY DEVELOPMENT G|3.68
20070731|G84922106|WPL|1868127|W. P. STEWART & CO LTD|10.83
20070731|G88653863|SFH|25696|STRUCTURED PRDS TIERS PRIN PRO|12.35
20070731|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070731|G9144P105|TEL|50411|TYCO ELECTRONICS LTD|36.05
20070731|G9319H102|VR|442213|VALIDUS HOLDINGS, LTD|22.66
20070731|G93762204|VPRT|100205|VISTAPRINT LIMITED|35.41
20070731|G9456A100|GLNG|96433|GOLAR LNG LTD (BERMUDA)|17.75
20070731|G98255105|XL|20879|XL CAPITAL LTD CL-A|79.42
20070731|G9825R107|XOMA|72120|XOMA LTD (BERMUDA)|2.18
20070731|H50430232|LOGI|32882|LOGITECH INTERNATIONAL S.A .OR|27.31
20070731|H89231338|UBS|129578|USB AG (NEW)|54.95
20070731|L6388F110|MICC|24262|MILLICOM INTL CELLULAR SA|81.41
20070731|M15633106|BWEBF|14103|BACKWEB TECHNOLGIES LTD|0.19
20070731|M2196U109|CEL|11841|CELLCOM ISRAEL LTD ORD SHS (IS|25.28
20070731|M25082104|CKSW|140859|CLICKSOFTWARE TECH LTD|5.26
20070731|M6706C103|LNOP|88593|LANOPTICS LTD -ORD-|15.47
20070731|M69897102|MTLK|22731|METALINK LTD|7.41
20070731|M7516K103|NVMI|15155|NOVA MEASURING INSTRUMENTS LTD|2.7
20070731|M7531S206|ORCT|11659|ORCKIT COMMUNICATIONS LTD (NEW|7.57
20070731|M7946T104|PNTR|11727|POINTER TELOCATION LTD ORD SHS|8.35
20070731|M8215W109|RTLX|13499|RETALIX LTD|18.27
20070731|M8233P102|SFUN|92405|SAIFIN SEMICONDUCTORS LTD ORD|12.5
20070731|M84116108|SILC|36068|SILICOM LTD|20.54
20070731|M87915100|TSEM|169452|TOWER SEMICONDUCTOR LTD|1.6
20070731|M8791A109|OTIV|82476|ON TRACK INNOVATIONS LTD|5.79
20070731|N07045102|ASMI|58078|ASM INTERNATL N.V|27.66
20070731|N31010106|EURX|81711|EURAND N V ORD SHS (NETHERLAND|14.2
20070731|N72482107|QGEN|2642082|QIAGEN NV|17.18
20070731|Q2770A103|CTVWF|18800|CITYVIEW CORP LTD ORD|0.06
20070731|V3267N107|EXM|27052|EXCEL MARITIME CARRIER LTD(NEW|37.86
20070731|V7780T103|RCL|146940|ROYAL CARIBBEAN CRUISES LTD|38.45
20070731|Y0017S102|ANW|59517|AEGEAN MARINE PETROLEUM NETWOR|20.8
20070731|Y11082107|CPLP|20190|CAPITAL PRODUCT PARTNERS L P (|30.9
20070731|Y1775U107|CREAF|12798|CREATIVE TECHNOLOGY LTD (ORD)|4.69
20070731|Y2066G104|DSX|31319|DIANA SHIPPING INC.|27.25
20070731|Y2109Q101|DRYS|92650|DRYSHIPS INC.|56.62
20070731|Y21110104|DHT|53711|DOUBLE HULL TANKERS, INC.|18.12
20070731|Y2187A101|EGLE|319260|EAGLE BULK SHIPPING INC.|26.02
20070731|Y26496102|FREE|10458|FREESEAS INC|7.8
20070731|Y2685T107|GNK|12806|GENCO SHIPPING & TRADING LTD|54.2
20070731|Y2692M103|GMR|28932|GENERAL MARITIME CORP|25.63
20070731|Y2711Y104|GIGM|55989|GIGAMEDIA LIMITED|10.89
20070731|Y6020X103|MRDAF|43513|MERIDIAN COMPANY LTD|1.5
20070731|Y62196111|NMWS|14384|NAVIOS MARITIME HOLDINGS INC W|8.1
20070731|Y64202107|OCNF|44971|OCEANFREIGHT INC. COM (MARSHAL|23.97
20070731|Y75638109|SSW|257055|SEASPAN CORPORATION COM SHS (M|35.17
Trailer record count 62507
Trailer total quantity of shares 22559604734
